CSMD vs. AWEG ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$29.20

Average Daily Volume

31,615

Number of Holdings *

42

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CSMD AWEG
30 Days -1.52% 0.86%
60 Days -1.48% -1.26%
90 Days 2.21% 4.26%
12 Months 27.71% 31.39%
2 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in AWEG Overlap
OLLI C 1.91% 2.64% 1.91%
SPSC F 3.39% 3.25% 3.25%
CSMD Overweight 40 Positions Relative to AWEG
Symbol Grade Weight
FIX B 4.28%
CYBR C 3.69%
CW B 3.42%
TSCO D 3.14%
VMI A 3.06%
PTC B 2.9%
BJ A 2.74%
MEDP F 2.62%
WSM F 2.57%
STRL B 2.54%
CDW F 2.42%
MORN B 2.42%
KBR B 2.4%
HALO B 2.39%
UFPT D 2.35%
PBH A 2.34%
ENTG D 2.33%
WHD B 2.33%
PODD A 2.29%
SUM A 2.27%
AZEK C 2.26%
NVT D 2.19%
ELF F 2.04%
BMI D 1.99%
WAL C 1.93%
STE D 1.93%
POOL B 1.88%
AVY D 1.88%
RRC D 1.84%
LECO B 1.8%
KNSL F 1.75%
CVLT B 1.74%
TRNO F 1.72%
OPCH F 1.67%
CHH A 1.6%
WERN A 1.55%
SMPL C 1.49%
RGEN D 1.43%
CALX D 1.36%
PEN A 1.05%
CSMD Underweight 21 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
HEI D -4.49%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
PGNY F -2.61%
NCNO B -2.35%
MEG F -2.29%
AGYS D -1.8%
TTD B -1.24%
PI C -0.75%
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