ZECP vs. CAML ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Congress Large Cap Growth ETF (CAML)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* 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

$34.96

Average Daily Volume

35,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	CAML
30 Days	2.68%	4.17%
60 Days	3.48%	5.94%
90 Days	5.50%	7.34%
12 Months	26.08%	31.31%

13 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in CAML	Overlap
AAPL	C	6.17%	3.53%	3.53%
BSX	B	1.15%	2.46%	1.15%
CTAS	B	2.08%	2.33%	2.08%
GOOGL	C	4.34%	2.62%	2.62%
HD	A	2.53%	2.33%	2.33%
INTU	C	1.25%	2.61%	1.25%
LLY	F	2.13%	2.82%	2.13%
MCO	B	1.33%	1.93%	1.33%
MSFT	F	5.59%	3.06%	3.06%
NFLX	A	2.38%	2.23%	2.23%
SNPS	B	2.39%	2.51%	2.39%
TJX	A	1.06%	2.55%	1.06%
TMO	F	0.98%	1.6%	0.98%

ZECP Overweight 48 Positions Relative to CAML

Symbol	Grade	Weight
UNH	C	2.84%
JPM	A	2.8%
PG	A	2.7%
CAT	B	2.61%
WMT	A	2.58%
AXP	A	2.55%
MMC	B	2.01%
AMP	A	1.99%
HIG	B	1.82%
RCL	A	1.81%
RSG	A	1.72%
AEP	D	1.71%
ACN	C	1.67%
AMAT	F	1.65%
ORCL	B	1.59%
PEP	F	1.58%
MET	A	1.39%
MAR	B	1.38%
TFC	A	1.36%
RTX	C	1.34%
CDNS	B	1.33%
JNJ	D	1.31%
PHM	D	1.25%
FI	A	1.24%
AMGN	D	1.2%
HSY	F	1.19%
PNC	B	1.15%
SYK	C	1.12%
ABT	B	1.08%
SO	D	1.04%
AWK	D	1.02%
TXN	C	1.01%
MCD	D	0.99%
WRB	A	0.96%
BLK	C	0.91%
GD	F	0.89%
MAA	B	0.89%
IBM	C	0.86%
LH	C	0.85%
NEE	D	0.81%
CHD	B	0.81%
CAH	B	0.77%
MRK	F	0.75%
BMY	B	0.72%
PLD	D	0.68%
DHR	F	0.64%
NDAQ	A	0.45%
CSCO	B	0.43%

ZECP Underweight 26 Positions Relative to CAML

Symbol	Grade	Weight
NVDA	C	-5.44%
NOW	A	-3.28%
COST	B	-3.28%
ETN	A	-3.18%
META	D	-3.15%
ANET	C	-2.92%
HWM	A	-2.89%
AMZN	C	-2.85%
ORLY	B	-2.81%
ISRG	A	-2.77%
GS	A	-2.61%
AJG	B	-2.57%
V	A	-2.56%
BKR	B	-2.26%
SHW	A	-2.23%
PH	A	-2.23%
ECL	D	-2.23%
CMG	B	-2.17%
NXPI	D	-2.05%
PANW	C	-2.04%
CRM	B	-2.03%
TTD	B	-2.02%
MLM	B	-1.91%
ZTS	D	-1.75%
VRTX	F	-1.75%
ONTO	D	-1.42%