TECB vs. CAML ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Congress Large Cap Growth ETF (CAML)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.03

Average Daily Volume

21,781

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

$32.89

Average Daily Volume

27,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	CAML
30 Days	3.21%	2.11%
60 Days	4.71%	5.40%
90 Days	1.45%	2.94%
12 Months	40.07%	33.85%

5 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in CAML	Overlap
AAPL	C	4.39%	3.78%	3.78%
META	B	4.37%	3.03%	3.03%
MSFT	C	3.86%	3.19%	3.19%
NOW	C	2.82%	2.88%	2.82%
NVDA	C	3.9%	4.72%	3.9%

TECB Overweight 159 Positions Relative to CAML

Symbol	Grade	Weight
NFLX	B	4.21%
ORCL	B	4.19%
CRM	C	4.06%
AMZN	C	3.94%
AMD	C	3.78%
GOOGL	D	3.54%
MRK	F	3.29%
ADBE	F	3.23%
PANW	D	3.1%
V	C	2.76%
QCOM	D	2.7%
TXN	B	2.67%
MA	B	2.63%
ISRG	C	2.41%
REGN	D	2.04%
GILD	B	1.91%
CRWD	D	1.82%
ADI	C	1.61%
MELI	C	1.54%
INTC	D	1.43%
FTNT	B	1.39%
EQIX	B	1.3%
INTU	D	1.12%
ADSK	B	0.83%
DLR	B	0.82%
FI	B	0.67%
MCHP	D	0.59%
BAH	B	0.58%
AME	C	0.56%
HPQ	C	0.56%
PYPL	B	0.54%
SNOW	F	0.54%
IRM	C	0.53%
EBAY	B	0.5%
CPNG	B	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	C	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
MRNA	F	0.4%
NTAP	D	0.4%
TEAM	D	0.4%
JNPR	A	0.36%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	C	0.31%
CACI	B	0.31%
FIS	C	0.3%
MDB	D	0.3%
INCY	C	0.27%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	D	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	C	0.2%
S	D	0.18%
VRNS	B	0.17%
GPN	D	0.16%
BR	C	0.16%
TWLO	C	0.16%
SNAP	D	0.15%
CPAY	B	0.14%
EXEL	C	0.14%
QLYS	D	0.13%
TENB	F	0.13%
RVMD	C	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	D	0.1%
BPMC	F	0.1%
CVLT	B	0.1%
SSNC	C	0.1%
LSCC	D	0.1%
PARA	D	0.09%
TW	B	0.09%
BSY	C	0.09%
DBX	C	0.09%
GWRE	B	0.09%
GTLB	D	0.09%
JKHY	B	0.08%
AFRM	D	0.07%
TOST	C	0.07%
YOU	B	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	C	0.07%
MKTX	D	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	C	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	D	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	D	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	C	0.04%
IOVA	F	0.04%
SWTX	F	0.04%
AI	F	0.04%
GERN	D	0.04%
PRGS	A	0.04%
TDC	D	0.04%
DVAX	D	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	C	0.03%
ATEN	C	0.03%
NVAX	D	0.03%
LGND	D	0.03%
ACIW	B	0.03%
FOUR	C	0.03%
FSLY	D	0.02%
NCNO	F	0.02%
VIRT	C	0.02%
BL	D	0.02%
MTTR	C	0.02%
AVPT	C	0.02%
ZUO	F	0.02%
CWAN	C	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	C	0.02%
XNCR	D	0.02%
PTON	C	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
ARCT	D	0.01%
ALKT	D	0.01%
PAYO	B	0.01%
PAR	D	0.01%
DFIN	D	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	D	0.01%
ENVA	C	0.01%
FLYW	F	0.01%
RCUS	D	0.01%
CXM	F	0.01%
LPRO	C	0.0%
WRLD	D	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 5 Positions Relative to CAML

Symbol	Grade	Weight
LLY	D	-3.7%
COST	C	-3.4%
ETN	C	-2.89%
ANET	C	-2.86%
ORLY	B	-2.77%