CAML vs. JTEK ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAML	JTEK
30 Days	4.17%	10.34%
60 Days	5.94%	12.52%
90 Days	7.34%	13.84%
12 Months	31.31%	40.39%

12 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in JTEK	Overlap
AMZN	C	2.85%	2.92%	2.85%
ANET	C	2.92%	1.98%	1.98%
INTU	C	2.61%	1.82%	1.82%
META	D	3.15%	4.94%	3.15%
MSFT	F	3.06%	1.25%	1.25%
NFLX	A	2.23%	4.05%	2.23%
NOW	A	3.28%	3.03%	3.03%
NVDA	C	5.44%	4.0%	4.0%
ONTO	D	1.42%	0.99%	0.99%
PANW	C	2.04%	1.41%	1.41%
SNPS	B	2.51%	2.45%	2.45%
TTD	B	2.02%	2.07%	2.02%

CAML Overweight 27 Positions Relative to JTEK

Symbol	Grade	Weight
AAPL	C	3.53%
COST	B	3.28%
ETN	A	3.18%
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%
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%
NXPI	D	2.05%
CRM	B	2.03%
MCO	B	1.93%
MLM	B	1.91%
ZTS	D	1.75%
VRTX	F	1.75%
TMO	F	1.6%

CAML Underweight 46 Positions Relative to JTEK

Symbol	Grade	Weight
ORCL	B	-4.93%
TSLA	B	-4.3%
SHOP	B	-3.23%
GOOG	C	-3.09%
TSM	B	-3.03%
HOOD	B	-2.64%
HUBS	A	-2.22%
AVGO	D	-2.09%
TTWO	A	-2.07%
CRDO	B	-2.06%
APP	B	-1.98%
BKNG	A	-1.8%
VEEV	C	-1.79%
TEAM	A	-1.77%
NU	C	-1.62%
MELI	D	-1.55%
MDB	C	-1.52%
AMD	F	-1.5%
SPOT	B	-1.49%
UBER	D	-1.41%
LRCX	F	-1.38%
WDC	D	-1.37%
GTLB	B	-1.27%
ON	D	-1.24%
DDOG	A	-1.2%
BABA	D	-1.17%
SE	B	-1.14%
CFLT	B	-1.1%
GWRE	A	-1.06%
MU	D	-0.99%
SNOW	C	-0.96%
ESTC	C	-0.91%
MANH	D	-0.84%
VICR	B	-0.82%
CIEN	B	-0.67%
PLTR	B	-0.65%
PCOR	B	-0.54%
ALGM	D	-0.51%
SNAP	C	-0.48%
ASML	F	-0.43%
FSLR	F	-0.43%
MPWR	F	-0.41%
OLED	D	-0.36%
ADBE	C	-0.23%
TWLO	A	-0.14%
ENTG	D	-0.06%