CSMD vs. AIRR ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$28.58

Average Daily Volume

37,329

Number of Holdings *

10

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.95

Average Daily Volume

170,374

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CSMD AIRR
30 Days 0.14% -5.00%
60 Days -0.76% -0.99%
90 Days -2.26% 0.47%
12 Months 28.21%
1 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in AIRR Overlap
FIX D 5.52% 3.67% 3.67%
CSMD Overweight 9 Positions Relative to AIRR
Symbol Grade Weight
MEDP C 3.84%
ELF C 3.74%
SPSC B 3.47%
TSCO D 3.18%
UFPT A 3.08%
CYBR B 3.03%
ENTG B 2.95%
BJ B 2.91%
PTC B 2.88%
CSMD Underweight 43 Positions Relative to AIRR
Symbol Grade Weight
MTZ C -4.57%
DY B -4.47%
CLH B -4.29%
STRL D -4.23%
POWL D -4.04%
RBC C -3.84%
MLI C -3.82%
EME D -3.78%
MDU C -3.74%
PRIM D -3.59%
FSS D -3.55%
GVA B -3.52%
BLBD C -3.45%
HUBB C -3.31%
AMRC F -3.29%
ROAD D -3.24%
ATKR F -2.7%
SHLS F -2.58%
ACA D -2.47%
LMB C -2.46%
MWA C -2.34%
GBX D -2.16%
WNC F -2.0%
TPC C -1.49%
FNB C -1.11%
PLOW F -1.07%
ANET A -0.84%
PRLB D -0.8%
WTFC D -0.74%
ONB B -0.73%
FCF B -0.69%
FFBC D -0.68%
ASTE F -0.65%
ASB D -0.65%
FULT D -0.64%
GABC B -0.63%
PRK B -0.61%
HTLF B -0.6%
SRCE B -0.59%
FRME D -0.58%
PEBO D -0.57%
QCRH C -0.49%
LKFN D -0.46%
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