CAML vs. DFNV ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

CAML

Congress Large Cap Growth ETF

CAML Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

35,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAML	DFNV
30 Days	4.17%	8.65%
60 Days	5.94%	10.44%
90 Days	7.34%	13.41%
12 Months	31.31%	40.91%

8 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in DFNV	Overlap
AAPL	C	3.53%	7.79%	3.53%
AMZN	C	2.85%	0.2%	0.2%
ANET	C	2.92%	1.58%	1.58%
CRM	B	2.03%	2.93%	2.03%
INTU	C	2.61%	2.3%	2.3%
NOW	A	3.28%	2.72%	2.72%
PANW	C	2.04%	1.96%	1.96%
TTD	B	2.02%	1.24%	1.24%

CAML Overweight 31 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	C	5.44%
COST	B	3.28%
ETN	A	3.18%
META	D	3.15%
MSFT	F	3.06%
HWM	A	2.89%
LLY	F	2.82%
ORLY	B	2.81%
ISRG	A	2.77%
GOOGL	C	2.62%
GS	A	2.61%
AJG	B	2.57%
V	A	2.56%
TJX	A	2.55%
SNPS	B	2.51%
BSX	B	2.46%
HD	A	2.33%
CTAS	B	2.33%
BKR	B	2.26%
NFLX	A	2.23%
SHW	A	2.23%
PH	A	2.23%
ECL	D	2.23%
CMG	B	2.17%
NXPI	D	2.05%
MCO	B	1.93%
MLM	B	1.91%
ZTS	D	1.75%
VRTX	F	1.75%
TMO	F	1.6%
ONTO	D	1.42%

CAML Underweight 91 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	D	-4.14%
APP	B	-2.69%
ABBV	D	-2.59%
JNJ	D	-2.45%
ADBE	C	-2.35%
PLTR	B	-2.33%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
GILD	C	-1.91%
UBER	D	-1.83%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	D	-1.6%
FTNT	C	-1.58%
DASH	A	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
MMM	D	-1.24%
ADSK	A	-1.24%
VRT	B	-1.22%
SNOW	C	-1.17%
WDAY	B	-1.17%
DDOG	A	-1.14%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
ZS	C	-0.98%
UI	A	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
DOCU	A	-0.81%
ZM	B	-0.8%
MCHP	F	-0.79%
NTNX	A	-0.78%
RMD	C	-0.77%
PTC	A	-0.76%
MANH	D	-0.75%
DUOL	A	-0.72%
PINS	D	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
DT	C	-0.66%
FFIV	B	-0.6%
PCTY	B	-0.59%
VRSN	F	-0.57%
PEGA	A	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	C	-0.49%
CVLT	B	-0.48%
DBX	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	C	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	B	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	B	-0.23%
RNG	B	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	D	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	C	-0.17%
CMPR	D	-0.15%