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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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%
Compare ETFs