CAML vs. DVOL ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$35.00

Average Daily Volume

35,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.16

Average Daily Volume

3,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAML	DVOL
30 Days	4.17%	5.98%
60 Days	5.94%	9.31%
90 Days	7.34%	12.19%
12 Months	31.31%	36.44%

5 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in DVOL	Overlap
COST	B	3.28%	1.69%	1.69%
CTAS	B	2.33%	2.59%	2.33%
MSFT	F	3.06%	1.68%	1.68%
TJX	A	2.55%	2.71%	2.55%
V	A	2.56%	3.05%	2.56%

CAML Overweight 34 Positions Relative to DVOL

Symbol	Grade	Weight
NVDA	C	5.44%
AAPL	C	3.53%
NOW	A	3.28%
ETN	A	3.18%
META	D	3.15%
ANET	C	2.92%
HWM	A	2.89%
AMZN	C	2.85%
LLY	F	2.82%
ORLY	B	2.81%
ISRG	A	2.77%
GOOGL	C	2.62%
INTU	C	2.61%
GS	A	2.61%
AJG	B	2.57%
SNPS	B	2.51%
BSX	B	2.46%
HD	A	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%
PANW	C	2.04%
CRM	B	2.03%
TTD	B	2.02%
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 45 Positions Relative to DVOL

Symbol	Grade	Weight
TMUS	B	-3.35%
RSG	A	-3.18%
KMI	A	-3.16%
DTM	B	-3.1%
FI	A	-3.01%
WMB	A	-2.96%
MMC	B	-2.87%
MSI	B	-2.8%
MA	C	-2.74%
WELL	A	-2.69%
LIN	D	-2.68%
INGR	B	-2.63%
CB	C	-2.55%
WMT	A	-2.49%
OKE	A	-2.44%
NOC	D	-2.33%
HLT	A	-2.33%
RTX	C	-2.28%
AMP	A	-2.26%
CACI	D	-2.23%
BRO	B	-2.19%
PKG	A	-2.12%
JPM	A	-1.99%
AM	A	-1.79%
EHC	B	-1.6%
CW	B	-1.56%
AFL	B	-1.53%
GWW	B	-1.47%
HEI	B	-1.46%
WAB	B	-1.42%
AIG	B	-1.41%
CAH	B	-1.29%
ALL	A	-1.27%
TRV	B	-1.24%
ENSG	D	-1.24%
HLI	B	-1.23%
PTC	A	-1.21%
PGR	A	-1.08%
BRX	A	-1.08%
SF	B	-1.06%
TW	A	-1.03%
RGA	A	-1.01%
WRB	A	-0.98%
MTG	C	-0.95%
TDG	D	-0.85%