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ETFs

Congress Large Cap Growth ETF

CAML
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 21 2023
Expense Ratio
0.66%
Type
US Equities
Fund Owner
Congress AMC
Volume (1m avg. daily)
$291
AUM
$1,236,365
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
3.82%
NVDA
NVIDIA Corp
3.57%
MSFT
Microsoft Corporation
3.21%
PXD
Pioneer Natural Resources Co.
3.16%
LLY
Lilly(Eli) & Co
3.12%
ETN
Eaton Corporation plc
3.10%
SNPS
Synopsys, Inc.
2.89%
V
Visa Inc - Ordinary Shares - Class A
2.76%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.74%
COST
Costco Wholesale Corp
2.71%
Invest with CAML

What is CAML?

The Fund is an actively-managed ETF. The Fund 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 defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000 Growth Index. The Fund invests in companies that are experiencing or will experience earnings growth. The fund employs a "bottom-up" approach to research and stock selection, emphasizing a company's fundamentals and prospects instead of timing significant economic or market cycles. The growth-style approach focuses on companies with established profitability, a history of earnings growth, positive free cash flow, and prudent use of debt and leverage.

ETFs related toCAML

ETFs correlated to CAML include NULG, PWB, QUAL

CAML
Professionally Managed Portfolios - Congress Large Cap Growth ETF
NULG
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF
PWB
Invesco Capital Management LLC - Invesco Large Cap Growth ETF
QUAL
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF
FTQI
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PABU
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
QGRO
American Century ETF Trust - American Century U.S. Quality Growth ETF
USXF
iShares Trust - iShares ESG Advanced MSCI USA ETF
IQSU
IndexIQ ETF Trust - IQ Candriam U.S. Large Cap Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCAML

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with CAML using Composer

FAQ

CAML is a US Equities ETF. The Fund is an actively-managed ETF. The Fund 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 defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000 Growth Index. The Fund invests in companies that are experiencing or will experience earnings growth. The fund employs a "bottom-up" approach to research and stock selection, emphasizing a company's fundamentals and prospects instead of timing significant economic or market cycles. The growth-style approach focuses on companies with established profitability, a history of earnings growth, positive free cash flow, and prudent use of debt and leverage.

Yes, CAML is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CAML is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CAML is -0.0077%. This is the percent change in the value of CAML over the most recent 1-month period. The 3-month return on CAML is %. This is the percent change in the value of CAML over the most recent 3-month period.

ETFs similar to CAML include IWO, VTV, and VUG.

ETFs correlated to CAML include NULG, PWB, and QUAL.

ETFs that are inversely correlated to CAML include SPXU, SDS, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.