CAMLvsSQSETF Comparison
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Congress Large Cap Growth ETF (CAML) belongs to the US Large Cap Growth segment. Sapient Quality Select ETF (SQS) is part of the Uncategorized Equities segment. CAML's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SQS's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. CAML is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.8% for SQS. Run a side-by-side ETF comparison of CAML and SQS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAML vs SQS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAML SQS | -1.60%+0.82% | +1.01%+2.87% | +2.76%n/a | +6.12%n/a | n/an/a | n/an/a |
| Flows | CAML SQS | -$5M-$851K | -$6M-$6M | +$22M- | +$40M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAML SQS | +16.28%+16.97% | +15.37%n/a | n/an/a | n/an/a |
| Max drawdown | CAML SQS | -5.52%-6.60% | -14.94%n/a | n/an/a | n/an/a |
| Max drawdown duration | CAML SQS | 45d45d | 210dn/a | n/an/a | n/an/a |
Trading data
CAML | SQS | |
Last sale 7/17/2026 at 1:30 PM | $39.29 | $27.77 |
| Previous close 07/16/2026 | $39.79 | $27.98 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CAML | SQS | |
|---|---|---|
| Last price | $39.29 | $27.77 |
| 1D performance | -1.26% | -0.75% |
| AuM | $372.06 M | $1.38 B |
| E/R | 0.65% | 0.8% |
Characteristics
CAML | SQS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Congress Asset Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 37 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | March 13, 2026 |
| ESG | No | No |
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Exposure
Countries
CAML
USA
89.61%
Other
10.39%
SQS
USA
92.47%
Other
7.53%
Sectors
CAML
Technology
46.56%
Industrials
13.77%
Finance
10.94%
Consumer Non-Cycl.
8.56%
Other
20.17%
SQS
Technology
52.76%
Industrials
9.87%
Consumer Non-Cycl.
7.72%
Finance
7.51%
Other
22.14%
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Diversification
CAML
Total weight of top 15 holdings out of 15
57.99%
SQS
Total weight of top 15 holdings out of 15
69.52%
Top 15 holdings
Data as of May 31, 2026
CAML
NVIDIA Corp.
8.01%
Apple, Inc.
6.00%
Microsoft Corp.
4.99%
Alphabet, Inc.
4.94%
Broadcom Inc.
4.60%
GE Vernova, Inc.
3.79%
Howmet Aerospace, Inc.
3.36%
Amazon.com, Inc.
3.13%
Eaton Corp. Plc
3.09%
The TJX Cos., Inc.
2.96%
Amphenol Corp.
2.72%
Arista Networks, Inc.
2.69%
Meta Platforms, Inc.
2.67%
The Goldman Sachs Group, Inc.
2.52%
Welltower, Inc.
2.52%
SQS
NVIDIA Corp.
9.43%
Alphabet, Inc.
8.45%
Apple, Inc.
7.57%
Microsoft Corp.
4.82%
Amazon.com, Inc.
4.64%
Vistra Corp.
4.61%
Broadcom Inc.
4.58%
Eli Lilly & Co.
4.40%
Micron Technology, Inc.
3.74%
Vertiv Holdings Co.
3.19%
Netflix, Inc.
3.07%
GE Vernova, Inc.
3.02%
JPMorgan Chase & Co.
2.89%
Meta Platforms, Inc.
2.62%
Palo Alto Networks, Inc.
2.49%
Frequently asked questions about CAML and SQS
Which ETF is bigger: CAML or SQS?
As of July 17, 2026, CAML holds $372.06 M in assets under management (AUM), while SQS manages $1.38 B.
What sectors do the CAML and SQS ETFs invest in?
CAML leans toward sectors like Technology, Industrials and Finance. Meanwhile, SQS focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the CAML ETF and SQS ETF?
CAML top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SQS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CAML or SQS?
CAML holds 37 securities with 57.99% of its assets in the top 15. SQS has 35 securities and a top 15 weight of 69.52%.
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