CSMD vs. CRUZ ETF Comparison
Comparison of Congress SMid Growth ETF (CSMD) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
43
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.37
Average Daily Volume
8,910
27
Performance
| Period | CSMD | CRUZ |
|---|---|---|
| 30 Days | 5.72% | 7.18% |
| 60 Days | 4.62% | 16.07% |
| 90 Days | 5.29% | 25.50% |
| 12 Months | 28.13% | 35.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSMD | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| CHH | A | 1.69% | 0.84% | 0.84% |
CSMD Overweight 42 Positions Relative to CRUZ
| 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% | |
| MEDP | D | 2.57% | |
| 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% | |
| ENTG | D | 2.21% | |
| CVLT | B | 2.18% | |
| NVT | B | 2.15% | |
| KBR | F | 2.08% | |
| WAL | B | 2.08% | |
| BMI | B | 2.08% | |
| CDW | F | 1.94% | |
| 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% | |
| 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% |
CSMD Underweight 26 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -8.89% | |
| DAL | B | -8.64% | |
| MAR | A | -8.12% | |
| HLT | A | -7.64% | |
| CCL | A | -6.08% | |
| UAL | A | -5.43% | |
| IHG | A | -3.88% | |
| NCLH | B | -2.89% | |
| LUV | C | -2.83% | |
| HST | C | -2.38% | |
| AAL | B | -2.06% | |
| HTHT | D | -1.79% | |
| ALK | B | -1.54% | |
| WH | B | -1.54% | |
| RHP | B | -1.44% | |
| H | B | -0.96% | |
| SKYW | C | -0.96% | |
| APLE | B | -0.78% | |
| PK | C | -0.74% | |
| ATAT | C | -0.67% | |
| CPA | D | -0.6% | |
| SHO | D | -0.53% | |
| JBLU | F | -0.51% | |
| DRH | B | -0.46% | |
| RLJ | C | -0.46% | |
| PEB | D | -0.32% |
CSMD: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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