CAML vs. FPAG ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to FPA Global Equity ETF (FPAG)

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

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAML	FPAG
30 Days	4.17%	1.22%
60 Days	5.94%	1.82%
90 Days	7.34%	1.89%
12 Months	31.31%	23.71%

6 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in FPAG	Overlap
AMZN	C	2.85%	3.39%	2.85%
GOOGL	C	2.62%	6.38%	2.62%
HWM	A	2.89%	1.29%	1.29%
META	D	3.15%	5.35%	3.15%
NFLX	A	2.23%	0.66%	0.66%
NXPI	D	2.05%	2.21%	2.05%

CAML Overweight 33 Positions Relative to FPAG

Symbol	Grade	Weight
NVDA	C	5.44%
AAPL	C	3.53%
NOW	A	3.28%
COST	B	3.28%
ETN	A	3.18%
MSFT	F	3.06%
ANET	C	2.92%
LLY	F	2.82%
ORLY	B	2.81%
ISRG	A	2.77%
INTU	C	2.61%
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%
SHW	A	2.23%
PH	A	2.23%
ECL	D	2.23%
CMG	B	2.17%
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 19 Positions Relative to FPAG

Symbol	Grade	Weight
ADI	D	-5.13%
C	A	-4.88%
CMCSA	B	-4.78%
TEL	B	-4.58%
GOOG	C	-4.17%
IFF	D	-3.84%
WFC	A	-3.66%
AON	A	-2.69%
AVGO	D	-2.26%
KMX	B	-1.85%
CHTR	C	-1.75%
KMI	A	-1.72%
MAR	B	-1.69%
FE	C	-1.49%
ICLR	D	-1.26%
WAB	B	-1.23%
UBER	D	-1.16%
BABA	D	-0.29%
PCG	A	-0.21%