CAML vs. IWFG ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to IQ MacKay Municipal Insured ETF (IWFG)
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
IWFG
IQ MacKay Municipal Insured ETF
IWFG Description
The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.75
Average Daily Volume
137
29
Performance
Period | CAML | IWFG |
---|---|---|
30 Days | 4.17% | 3.05% |
60 Days | 5.94% | 5.77% |
90 Days | 7.34% | 7.38% |
12 Months | 31.31% | 40.12% |
13 Overlapping Holdings
Symbol | Grade | Weight in CAML | Weight in IWFG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.53% | 5.03% | 3.53% | |
AMZN | C | 2.85% | 7.69% | 2.85% | |
CMG | B | 2.17% | 2.31% | 2.17% | |
ETN | A | 3.18% | 2.48% | 2.48% | |
INTU | C | 2.61% | 2.23% | 2.23% | |
ISRG | A | 2.77% | 2.74% | 2.74% | |
META | D | 3.15% | 4.54% | 3.15% | |
MSFT | F | 3.06% | 11.57% | 3.06% | |
NFLX | A | 2.23% | 2.62% | 2.23% | |
NOW | A | 3.28% | 2.52% | 2.52% | |
NVDA | C | 5.44% | 7.83% | 5.44% | |
ORLY | B | 2.81% | 2.88% | 2.81% | |
SNPS | B | 2.51% | 1.81% | 1.81% |
CAML Overweight 26 Positions Relative to IWFG
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 3.28% | |
ANET | C | 2.92% | |
HWM | A | 2.89% | |
LLY | F | 2.82% | |
GOOGL | C | 2.62% | |
GS | A | 2.61% | |
AJG | B | 2.57% | |
V | A | 2.56% | |
TJX | A | 2.55% | |
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% | |
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: Top Represented Industries & Keywords
IWFG: Top Represented Industries & Keywords