CAML vs. PPA ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to PowerShares Aerospace & Defense (PPA)
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
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

185,461

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CAML PPA
30 Days 3.13% 1.92%
60 Days 6.07% 5.31%
90 Days 7.28% 7.32%
12 Months 31.23% 38.04%
3 Overlapping Holdings
Symbol Grade Weight in CAML Weight in PPA Overlap
ETN A 3.18% 3.16% 3.16%
HWM A 2.89% 4.44% 2.89%
PH A 2.23% 4.28% 2.23%
CAML Overweight 36 Positions Relative to PPA
Symbol Grade Weight
NVDA B 5.44%
AAPL C 3.53%
NOW A 3.28%
COST A 3.28%
META D 3.15%
MSFT D 3.06%
ANET C 2.92%
AMZN C 2.85%
LLY F 2.82%
ORLY B 2.81%
ISRG A 2.77%
GOOGL C 2.62%
INTU B 2.61%
GS A 2.61%
AJG A 2.57%
V A 2.56%
TJX A 2.55%
SNPS B 2.51%
BSX A 2.46%
HD B 2.33%
CTAS B 2.33%
BKR A 2.26%
NFLX A 2.23%
SHW B 2.23%
ECL D 2.23%
CMG B 2.17%
NXPI D 2.05%
PANW B 2.04%
CRM B 2.03%
TTD B 2.02%
MCO B 1.93%
MLM C 1.91%
ZTS D 1.75%
VRTX D 1.75%
TMO F 1.6%
ONTO F 1.42%
CAML Underweight 45 Positions Relative to PPA
Symbol Grade Weight
RTX D -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
GD D -4.93%
HON C -4.88%
AXON A -4.43%
LHX C -4.07%
TDG D -3.35%
PLTR B -2.72%
LDOS C -2.05%
BAH F -1.92%
APH A -1.91%
HEI A -1.83%
TXT D -1.74%
CW C -1.37%
BWXT B -1.36%
CACI D -1.26%
HII F -1.07%
WWD C -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV C -0.84%
ATI C -0.81%
SAIC F -0.71%
HXL F -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
RKLB A -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY C -0.35%
OSK C -0.29%
OSIS A -0.27%
TGI B -0.2%
B A -0.19%
IRDM D -0.17%
CDRE F -0.16%
TTMI C -0.16%
DCO C -0.14%
AI B -0.13%
VSAT F -0.1%
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