CAML vs. DRUP ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
39
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
2,113
50
Performance
| Period | CAML | DRUP |
|---|---|---|
| 30 Days | 4.17% | 6.70% |
| 60 Days | 5.94% | 7.45% |
| 90 Days | 7.34% | 7.79% |
| 12 Months | 31.31% | 36.17% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CAML | Weight in DRUP | Overlap | |
|---|---|---|---|---|---|
| BSX | B | 2.46% | 2.52% | 2.46% | |
| CRM | B | 2.03% | 4.1% | 2.03% | |
| GOOGL | C | 2.62% | 5.82% | 2.62% | |
| ISRG | A | 2.77% | 3.01% | 2.77% | |
| META | D | 3.15% | 6.43% | 3.15% | |
| MSFT | F | 3.06% | 9.27% | 3.06% | |
| NOW | A | 3.28% | 3.31% | 3.28% | |
| NXPI | D | 2.05% | 1.48% | 1.48% | |
| PANW | C | 2.04% | 2.49% | 2.04% | |
| SNPS | B | 2.51% | 2.07% | 2.07% | |
| TTD | B | 2.02% | 1.85% | 1.85% | |
| VRTX | F | 1.75% | 2.03% | 1.75% |
CAML Overweight 27 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.44% | |
| AAPL | C | 3.53% | |
| COST | B | 3.28% | |
| ETN | A | 3.18% | |
| ANET | C | 2.92% | |
| HWM | A | 2.89% | |
| AMZN | C | 2.85% | |
| LLY | F | 2.82% | |
| ORLY | B | 2.81% | |
| INTU | C | 2.61% | |
| GS | A | 2.61% | |
| AJG | B | 2.57% | |
| V | A | 2.56% | |
| TJX | A | 2.55% | |
| 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% | |
| MCO | B | 1.93% | |
| MLM | B | 1.91% | |
| ZTS | D | 1.75% | |
| TMO | F | 1.6% | |
| ONTO | D | 1.42% |
CAML Underweight 38 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.58% | |
| ADBE | C | -2.76% | |
| SYK | C | -2.63% | |
| AMAT | F | -2.32% | |
| CRWD | B | -2.27% | |
| CDNS | B | -2.11% | |
| AXON | A | -2.1% | |
| ADSK | A | -2.02% | |
| FTNT | C | -1.96% | |
| DDOG | A | -1.74% | |
| WDAY | B | -1.73% | |
| HUBS | A | -1.71% | |
| KLAC | D | -1.7% | |
| EW | C | -1.48% | |
| REGN | F | -1.39% | |
| NET | B | -1.37% | |
| VEEV | C | -1.33% | |
| KEYS | A | -1.33% | |
| EXPE | B | -1.32% | |
| ZM | B | -1.23% | |
| FTV | C | -1.22% | |
| MCHP | D | -1.21% | |
| MDB | C | -1.19% | |
| ALNY | D | -1.13% | |
| ZS | C | -1.12% | |
| PTC | A | -1.11% | |
| NTNX | A | -1.03% | |
| PINS | D | -0.99% | |
| ALGN | D | -0.95% | |
| DT | C | -0.94% | |
| INCY | C | -0.93% | |
| PSTG | D | -0.91% | |
| MPWR | F | -0.89% | |
| SNAP | C | -0.89% | |
| NBIX | C | -0.85% | |
| OKTA | C | -0.8% | |
| BSY | D | -0.7% | |
| BMRN | D | -0.64% |
CAML: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords
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