CAML vs. VNSE ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to Natixis Vaughan Nelson Select ETF (VNSE)
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
39
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.88
Average Daily Volume
4,856
29
Performance
Period | CAML | VNSE |
---|---|---|
30 Days | 3.13% | 1.69% |
60 Days | 6.07% | 3.84% |
90 Days | 7.28% | 4.68% |
12 Months | 31.23% | 19.05% |
11 Overlapping Holdings
Symbol | Grade | Weight in CAML | Weight in VNSE | Overlap | |
---|---|---|---|---|---|
AMZN | C | 2.85% | 6.37% | 2.85% | |
ETN | A | 3.18% | 3.09% | 3.09% | |
GOOGL | C | 2.62% | 4.24% | 2.62% | |
INTU | B | 2.61% | 3.53% | 2.61% | |
META | D | 3.15% | 3.37% | 3.15% | |
MSFT | D | 3.06% | 6.79% | 3.06% | |
NOW | A | 3.28% | 3.9% | 3.28% | |
NVDA | B | 5.44% | 7.77% | 5.44% | |
ORLY | B | 2.81% | 3.28% | 2.81% | |
SHW | B | 2.23% | 2.42% | 2.23% | |
ZTS | D | 1.75% | 4.28% | 1.75% |
CAML Overweight 28 Positions Relative to VNSE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.53% | |
COST | A | 3.28% | |
ANET | C | 2.92% | |
HWM | A | 2.89% | |
LLY | F | 2.82% | |
ISRG | A | 2.77% | |
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% | |
PH | A | 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% | |
VRTX | D | 1.75% | |
TMO | F | 1.6% | |
ONTO | F | 1.42% |
CAML Underweight 18 Positions Relative to VNSE
CAML: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords