CAML vs. QTR ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CAML	QTR
30 Days	4.17%	3.27%
60 Days	5.94%	3.88%
90 Days	7.34%	4.16%
12 Months	31.31%	26.02%

18 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in QTR	Overlap
AAPL	C	3.53%	8.56%	3.53%
AMZN	C	2.85%	5.23%	2.85%
BKR	B	2.26%	0.28%	0.28%
COST	B	3.28%	2.62%	2.62%
CTAS	B	2.33%	0.56%	0.56%
GOOGL	C	2.62%	2.53%	2.53%
INTU	C	2.61%	1.16%	1.16%
ISRG	A	2.77%	1.22%	1.22%
META	D	3.15%	4.83%	3.15%
MSFT	F	3.06%	7.59%	3.06%
NFLX	A	2.23%	2.4%	2.23%
NVDA	C	5.44%	8.8%	5.44%
NXPI	D	2.05%	0.35%	0.35%
ORLY	B	2.81%	0.43%	0.43%
PANW	C	2.04%	0.8%	0.8%
SNPS	B	2.51%	0.52%	0.52%
TTD	B	2.02%	0.35%	0.35%
VRTX	F	1.75%	0.74%	0.74%

CAML Overweight 21 Positions Relative to QTR

Symbol	Grade	Weight
NOW	A	3.28%
ETN	A	3.18%
ANET	C	2.92%
HWM	A	2.89%
LLY	F	2.82%
GS	A	2.61%
AJG	B	2.57%
V	A	2.56%
TJX	A	2.55%
BSX	B	2.46%
HD	A	2.33%
SHW	A	2.23%
PH	A	2.23%
ECL	D	2.23%
CMG	B	2.17%
CRM	B	2.03%
MCO	B	1.93%
MLM	B	1.91%
ZTS	D	1.75%
TMO	F	1.6%
ONTO	D	1.42%

CAML Underweight 83 Positions Relative to QTR

Symbol	Grade	Weight
AVGO	D	-4.81%
TSLA	B	-4.06%
GOOG	C	-2.44%
TMUS	B	-1.74%
CSCO	B	-1.47%
AMD	F	-1.42%
ADBE	C	-1.41%
PEP	F	-1.38%
LIN	D	-1.37%
TXN	C	-1.15%
QCOM	F	-1.09%
BKNG	A	-1.08%
CMCSA	B	-1.06%
AMGN	D	-0.98%
HON	B	-0.93%
AMAT	F	-0.9%
ADP	B	-0.77%
SBUX	A	-0.71%
GILD	C	-0.7%
MU	D	-0.69%
ADI	D	-0.66%
INTC	D	-0.65%
APP	B	-0.62%
MELI	D	-0.62%
LRCX	F	-0.58%
MDLZ	F	-0.55%
PYPL	B	-0.55%
KLAC	D	-0.53%
CDNS	B	-0.53%
REGN	F	-0.51%
CRWD	B	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
FTNT	C	-0.45%
ADSK	A	-0.42%
DASH	A	-0.42%
CSX	B	-0.42%
ASML	F	-0.4%
ABNB	C	-0.38%
ROP	B	-0.37%
PCAR	B	-0.36%
CHTR	C	-0.35%
WDAY	B	-0.35%
CPRT	A	-0.34%
FANG	D	-0.34%
AEP	D	-0.33%
MNST	C	-0.33%
PAYX	C	-0.32%
FAST	B	-0.3%
ODFL	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.28%
DDOG	A	-0.27%
EA	A	-0.27%
TEAM	A	-0.25%
GEHC	F	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
VRSK	A	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
CTSH	B	-0.24%
CCEP	C	-0.23%
LULU	C	-0.23%
MCHP	D	-0.22%
IDXX	F	-0.21%
TTWO	A	-0.2%
CSGP	D	-0.2%
ON	D	-0.19%
DXCM	D	-0.19%
ZS	C	-0.19%
ANSS	B	-0.18%
WBD	C	-0.16%
BIIB	F	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
MDB	C	-0.13%
ILMN	D	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.09%