AMID vs. CSMD ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Congress SMid Growth ETF (CSMD)
AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

7,812

Number of Holdings *

37

* may have additional holdings in another (foreign) market
CSMD

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

40,016

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period AMID CSMD
30 Days 4.32% 5.72%
60 Days 3.96% 4.62%
90 Days 4.88% 5.29%
12 Months 34.06% 28.13%
3 Overlapping Holdings
Symbol Grade Weight in AMID Weight in CSMD Overlap
CDW F 2.86% 1.94% 1.94%
ENTG D 1.52% 2.21% 1.52%
MEDP D 2.69% 2.57% 2.57%
AMID Overweight 34 Positions Relative to CSMD
Symbol Grade Weight
FICO B 3.79%
CTAS B 3.66%
CPRT B 3.56%
BLDR D 3.43%
FTNT C 3.34%
HLI A 3.2%
CBZ B 2.93%
LPLA A 2.87%
VCTR B 2.86%
DHI F 2.85%
IT C 2.83%
MUSA B 2.63%
HCA F 2.49%
BAH F 2.45%
BLD D 2.43%
OMF A 2.4%
URI C 2.35%
AFG A 2.28%
GDDY A 2.24%
A D 2.12%
ADUS D 2.09%
CG B 2.05%
SCI B 2.05%
TPX B 1.99%
AME A 1.98%
ICFI F 1.93%
LNG A 1.69%
CHDN B 1.57%
ABG C 1.55%
MOH F 1.44%
PATK C 1.35%
TTEK F 1.33%
AX B 1.11%
EXPO D 0.99%
AMID Underweight 40 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR A -3.72%
CW C -3.4%
SPSC D -3.1%
VMI B -3.09%
PTC B -2.92%
TSCO D -2.88%
STRL A -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
WHD B -2.52%
UFPT C -2.51%
PODD C -2.46%
HALO F -2.45%
AZEK A -2.42%
MORN B -2.35%
WSM C -2.35%
ELF C -2.3%
CVLT B -2.18%
NVT B -2.15%
KBR F -2.08%
WAL B -2.08%
BMI B -2.08%
RRC B -1.93%
OLLI D -1.88%
STE D -1.87%
LECO C -1.86%
POOL C -1.85%
KNSL B -1.75%
AVY F -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN C -1.61%
TRNO F -1.59%
RGEN D -1.44%
OPCH D -1.19%
PEN B -1.16%
PSN D -0.9%
CALX D -0.02%
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