CAML vs. QFLR ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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

$35.00

Average Daily Volume

35,289

Number of Holdings *

39

* may have additional holdings in another (foreign) market
QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

62,105

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CAML QFLR
30 Days 4.17% 3.39%
60 Days 5.94% 5.10%
90 Days 7.34% 5.26%
12 Months 31.31%
10 Overlapping Holdings
Symbol Grade Weight in CAML Weight in QFLR Overlap
AAPL C 3.53% 9.22% 3.53%
AMZN C 2.85% 6.0% 2.85%
COST B 3.28% 3.52% 3.28%
GOOGL C 2.62% 2.89% 2.62%
META D 3.15% 4.72% 3.15%
MSFT F 3.06% 8.58% 3.06%
NFLX A 2.23% 2.8% 2.23%
NVDA C 5.44% 9.11% 5.44%
NXPI D 2.05% 1.16% 1.16%
TTD B 2.02% 0.66% 0.66%
CAML Overweight 29 Positions Relative to QFLR
Symbol Grade Weight
NOW A 3.28%
ETN A 3.18%
ANET C 2.92%
HWM A 2.89%
LLY F 2.82%
ORLY B 2.81%
ISRG A 2.77%
INTU C 2.61%
GS A 2.61%
AJG B 2.57%
V A 2.56%
TJX A 2.55%
SNPS B 2.51%
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%
PANW C 2.04%
CRM B 2.03%
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 Underweight 33 Positions Relative to QFLR
Symbol Grade Weight
AVGO D -5.29%
TSLA B -4.39%
TMUS B -2.82%
GOOG C -2.7%
AMD F -2.05%
ADBE C -1.99%
GILD C -1.96%
AMGN D -1.74%
MAR B -1.6%
XEL A -1.51%
FAST B -1.37%
CPRT A -1.34%
EA A -1.3%
PYPL B -1.28%
WDAY B -1.27%
ADSK A -1.25%
KLAC D -1.24%
VRSK A -1.21%
MRVL B -1.2%
CCEP C -1.11%
KHC F -1.05%
ROST C -1.05%
KDP D -1.01%
MCHP D -0.9%
TTWO A -0.88%
IDXX F -0.82%
FANG D -0.76%
ON D -0.66%
ASML F -0.63%
PDD F -0.61%
CDW F -0.59%
GFS C -0.55%
MRNA F -0.08%
Compare ETFs