CAML vs. PLDR ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to Putnam Sustainable Leaders ETF (PLDR)
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
$34.94
Average Daily Volume
35,294
39
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$34.26
Average Daily Volume
52,215
54
Performance
Period | CAML | PLDR |
---|---|---|
30 Days | 3.13% | -0.05% |
60 Days | 6.07% | 1.99% |
90 Days | 7.28% | 3.68% |
12 Months | 31.23% | 33.17% |
14 Overlapping Holdings
Symbol | Grade | Weight in CAML | Weight in PLDR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.53% | 8.35% | 3.53% | |
AMZN | C | 2.85% | 4.55% | 2.85% | |
BSX | A | 2.46% | 2.08% | 2.08% | |
CMG | B | 2.17% | 1.33% | 1.33% | |
CRM | B | 2.03% | 1.21% | 1.21% | |
ECL | D | 2.23% | 0.65% | 0.65% | |
HD | B | 2.33% | 1.82% | 1.82% | |
ISRG | A | 2.77% | 1.63% | 1.63% | |
LLY | F | 2.82% | 2.05% | 2.05% | |
MSFT | D | 3.06% | 7.89% | 3.06% | |
NVDA | B | 5.44% | 5.48% | 5.44% | |
SNPS | B | 2.51% | 0.85% | 0.85% | |
TMO | F | 1.6% | 1.57% | 1.57% | |
V | A | 2.56% | 2.45% | 2.45% |
CAML Overweight 25 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
NOW | A | 3.28% | |
COST | A | 3.28% | |
ETN | A | 3.18% | |
META | D | 3.15% | |
ANET | C | 2.92% | |
HWM | A | 2.89% | |
ORLY | B | 2.81% | |
GOOGL | C | 2.62% | |
INTU | B | 2.61% | |
GS | A | 2.61% | |
AJG | A | 2.57% | |
TJX | A | 2.55% | |
CTAS | B | 2.33% | |
BKR | A | 2.26% | |
NFLX | A | 2.23% | |
SHW | B | 2.23% | |
PH | A | 2.23% | |
NXPI | D | 2.05% | |
PANW | B | 2.04% | |
TTD | B | 2.02% | |
MCO | B | 1.93% | |
MLM | C | 1.91% | |
ZTS | D | 1.75% | |
VRTX | D | 1.75% | |
ONTO | F | 1.42% |
CAML Underweight 40 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -2.65% | |
LIN | C | -2.0% | |
ROP | B | -1.74% | |
HLT | A | -1.74% | |
JPM | A | -1.7% | |
FTV | C | -1.7% | |
AMD | F | -1.64% | |
BAC | A | -1.51% | |
UL | D | -1.51% | |
NEE | C | -1.49% | |
CEG | C | -1.46% | |
PLD | F | -1.45% | |
OTIS | C | -1.44% | |
ADBE | C | -1.41% | |
REGN | F | -1.34% | |
DHR | F | -1.32% | |
SCHW | B | -1.27% | |
TPG | A | -1.25% | |
IR | B | -1.25% | |
BALL | F | -1.24% | |
EMN | C | -1.23% | |
COF | C | -1.23% | |
AMT | C | -1.21% | |
MSCI | C | -1.12% | |
STX | C | -1.1% | |
GSK | F | -1.1% | |
DIS | B | -1.08% | |
AMAT | F | -1.07% | |
MTD | F | -1.06% | |
ADI | D | -1.05% | |
TMUS | B | -1.03% | |
CDNS | B | -0.98% | |
SBUX | A | -0.94% | |
ASML | F | -0.93% | |
KKR | A | -0.91% | |
CPB | D | -0.88% | |
SNY | F | -0.85% | |
AZN | F | -0.48% | |
ONON | A | -0.39% | |
WCN | A | -0.3% |
CAML: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords