CSMD vs. FSST ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$31.22

Average Daily Volume

39,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	FSST
30 Days	1.80%	1.03%
60 Days	2.24%	3.23%
90 Days	4.80%	6.39%
12 Months	26.29%	31.69%

3 Overlapping Holdings

Symbol	Grade	Weight in CSMD	Weight in FSST	Overlap
AVY	D	1.75%	1.32%	1.32%
CDW	F	1.94%	0.73%	0.73%
KBR	F	2.08%	1.61%	1.61%

CSMD Overweight 40 Positions Relative to FSST

Symbol	Grade	Weight
FIX	A	4.4%
CYBR	A	3.72%
CW	B	3.4%
SPSC	D	3.1%
VMI	B	3.09%
PTC	B	2.92%
TSCO	D	2.88%
STRL	B	2.85%
BJ	B	2.69%
SUM	B	2.62%
PBH	A	2.59%
MEDP	F	2.57%
WHD	B	2.52%
UFPT	C	2.51%
PODD	B	2.46%
HALO	F	2.45%
AZEK	B	2.42%
MORN	B	2.35%
WSM	C	2.35%
ELF	C	2.3%
ENTG	F	2.21%
CVLT	A	2.18%
NVT	C	2.15%
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	D	1.85%
KNSL	B	1.75%
CHH	A	1.69%
SMPL	B	1.67%
WERN	B	1.61%
TRNO	D	1.59%
RGEN	D	1.44%
OPCH	F	1.19%
PEN	B	1.16%
PSN	D	0.9%
CALX	F	0.02%

CSMD Underweight 63 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	D	-6.22%
NVDA	A	-6.17%
GOOGL	B	-3.43%
AMZN	B	-3.17%
PG	C	-2.98%
MCO	B	-2.6%
CI	D	-2.51%
CRM	B	-2.3%
AXP	B	-2.28%
DIS	B	-2.24%
MA	B	-2.15%
LIN	D	-2.1%
LOW	C	-1.99%
BLK	B	-1.9%
MRK	F	-1.79%
BKR	A	-1.76%
ON	F	-1.66%
NEE	C	-1.57%
PLD	D	-1.53%
DHR	D	-1.46%
GILD	B	-1.41%
HLT	A	-1.24%
JCI	B	-1.24%
TSLA	B	-1.22%
CNC	F	-1.13%
TMHC	C	-1.09%
AYI	B	-1.07%
DE	C	-1.06%
CCK	D	-1.06%
ICLR	D	-1.05%
CMCSA	B	-1.03%
EL	F	-0.99%
NFLX	A	-0.97%
LNG	A	-0.96%
UPS	C	-0.91%
ZTS	D	-0.84%
RRX	B	-0.83%
PSA	D	-0.82%
TGNA	B	-0.79%
VLTO	C	-0.78%
IR	B	-0.77%
C	B	-0.77%
INTU	B	-0.76%
FSLR	F	-0.73%
SBUX	B	-0.71%
DELL	C	-0.71%
MAN	F	-0.68%
GEN	B	-0.65%
BAC	A	-0.64%
DFS	B	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	B	-0.59%
PHM	D	-0.55%
NTRS	A	-0.55%
HIG	A	-0.52%
EXAS	D	-0.51%
ACN	B	-0.51%
TKR	F	-0.5%
NXPI	F	-0.47%
MRNA	F	-0.31%
ESNT	D	-0.26%