CAML vs. TUG ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CAML	TUG
30 Days	4.17%	3.44%
60 Days	5.94%	4.52%
90 Days	7.34%	5.11%
12 Months	31.31%	24.08%

18 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in TUG	Overlap
AAPL	C	3.53%	8.38%	3.53%
AMZN	C	2.85%	5.31%	2.85%
BKR	B	2.26%	0.27%	0.27%
COST	B	3.28%	2.57%	2.57%
CTAS	B	2.33%	0.55%	0.55%
GOOGL	C	2.62%	2.45%	2.45%
INTU	C	2.61%	1.21%	1.21%
ISRG	A	2.77%	1.19%	1.19%
META	D	3.15%	4.93%	3.15%
MSFT	F	3.06%	7.68%	3.06%
NFLX	A	2.23%	2.2%	2.2%
NVDA	C	5.44%	8.59%	5.44%
NXPI	D	2.05%	0.35%	0.35%
ORLY	B	2.81%	0.45%	0.45%
PANW	C	2.04%	0.81%	0.81%
SNPS	B	2.51%	0.52%	0.52%
TTD	B	2.02%	0.35%	0.35%
VRTX	F	1.75%	0.77%	0.77%

CAML Overweight 21 Positions Relative to TUG

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 TUG

Symbol	Grade	Weight
AVGO	D	-4.94%
TSLA	B	-3.58%
GOOG	C	-2.37%
TMUS	B	-1.72%
ADBE	C	-1.48%
CSCO	B	-1.42%
PEP	F	-1.41%
AMD	F	-1.39%
LIN	D	-1.36%
TXN	C	-1.18%
QCOM	F	-1.15%
CMCSA	B	-1.05%
BKNG	A	-1.04%
AMGN	D	-1.0%
AMAT	F	-0.98%
HON	B	-0.93%
ADP	B	-0.77%
GILD	C	-0.72%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
LRCX	F	-0.62%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
KLAC	D	-0.55%
REGN	F	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.49%
CRWD	B	-0.49%
PDD	F	-0.45%
CSX	B	-0.44%
FTNT	C	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
PCAR	B	-0.38%
ROP	B	-0.37%
WDAY	B	-0.36%
MNST	C	-0.36%
CHTR	C	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
AEP	D	-0.31%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
EA	A	-0.27%
LULU	C	-0.25%
CTSH	B	-0.25%
VRSK	A	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.24%
EXC	C	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
MCHP	D	-0.22%
FANG	D	-0.21%
IDXX	F	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%