CAML vs NEWZ
Congress Large Cap Growth ETF against StockSnips AI-Powered Sentiment US All Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
5 shared positions
Fee gap
10 bp
CAML is cheaper
1-year return gap
0.8 pts
CAML is ahead
Larger fund
CAML
$384M
Side by side
| CAML | NEWZ | |
|---|---|---|
| Fund | Congress Large Cap Growth ETF | StockSnips AI-Powered Sentiment US All Cap ETF |
| Issuer | Congress | StockSnips |
| Category | Large Cap Growth | AI & Robotics |
| Expense ratio | 0.65% | 0.75% |
| Assets | $384M | $21M |
| Average daily dollar volume | $969K | $80K |
| Listed | Aug 21, 2023 | Apr 10, 2024 |
| FrenzyCap score | 40 | 18 |
| 1-month return | +3.4% | +1.4% |
| 3-month return | +3.4% | +0.7% |
| Year to date | +6.4% | +10.1% |
| 1-year return | +5.9% | +5.0% |
| 30-day volatility | 16.0% | 12.6% |
| Worst drawdown, 1 year | −14.9% | −10.8% |
| Trailing 12-month yield | 0.00% | — |
| Holdings | 40 | 31 |
| Top 10 weight | 46.1% | 36.3% |
| Look-through P/E | 35.6 | 28.1 |
| Holdings vs fair value | −0.4% | +8.6% |
| Holdings above 200-day average | 82% | 41% |
| Net flow, latest 3 reported months | −$7.9M thru Jul 2026 | +$452K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of CAML · 16% of NEWZ
Sector mix of the stock holdings
| Sector | CAML | NEWZ | Gap |
|---|---|---|---|
| Technology | 58.6% | 21.0% | +37.6% |
| Industrials | 13.6% | 16.7% | −3.2% |
| Utilities | 2.1% | 19.6% | −17.5% |
| Consumer Discretionary | 10.1% | 6.6% | +3.5% |
| Health Care | 4.4% | 10.8% | −6.4% |
| Materials | 2.2% | 7.6% | −5.4% |
| Financials | 3.7% | 3.6% | +0.1% |
| Consumer Staples | 2.1% | 3.5% | −1.4% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Real Estate | 2.4% | 0.0% | +2.4% |
More: full overlap table · CAML holdings · NEWZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.