CSMD vs. FBT ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to First Trust Amex Biotech Index Fund (FBT)
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

$31.61

Average Daily Volume

40,471

Number of Holdings *

43

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.85

Average Daily Volume

33,763

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CSMD FBT
30 Days 7.37% 0.05%
60 Days 5.09% -0.45%
90 Days 6.50% -0.91%
12 Months 29.61% 20.31%
2 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in FBT Overlap
HALO F 2.45% 3.44% 2.45%
RGEN D 1.44% 3.46% 1.44%
CSMD Overweight 41 Positions Relative to FBT
Symbol Grade Weight
FIX A 4.4%
CYBR B 3.72%
CW B 3.4%
SPSC C 3.1%
VMI B 3.09%
PTC A 2.92%
TSCO D 2.88%
STRL B 2.85%
BJ A 2.69%
SUM B 2.62%
PBH A 2.59%
MEDP D 2.57%
WHD B 2.52%
UFPT B 2.51%
PODD C 2.46%
AZEK A 2.42%
MORN B 2.35%
WSM B 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 F 1.87%
LECO B 1.86%
POOL C 1.85%
KNSL B 1.75%
AVY D 1.75%
CHH A 1.69%
SMPL B 1.67%
WERN C 1.61%
TRNO F 1.59%
OPCH D 1.19%
PEN B 1.16%
PSN D 0.9%
CALX D 0.02%
CSMD Underweight 28 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.51%
CORT B -4.07%
INCY C -3.97%
NTRA B -3.92%
ITCI C -3.9%
ACAD D -3.85%
ARGX A -3.74%
GILD C -3.66%
UTHR C -3.64%
CPRX C -3.62%
NBIX C -3.59%
WAT B -3.55%
VRTX F -3.39%
ALKS B -3.31%
ILMN D -3.3%
BMRN D -3.15%
ALNY D -3.06%
GMAB F -3.04%
AMGN D -3.04%
SRPT D -2.96%
BIIB F -2.95%
BNTX D -2.9%
MTD D -2.88%
BRKR D -2.85%
BGNE D -2.76%
REGN F -2.6%
EXAS D -2.42%
MRNA F -2.3%
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