CSMD vs. GAST ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Gabelli Asset ETF (GAST)
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 *

43

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CSMD GAST
30 Days 1.80% 3.75%
60 Days 2.24% 6.15%
90 Days 4.80% 8.50%
12 Months 26.29% 21.78%
2 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in GAST Overlap
AZEK B 2.42% 1.92% 1.92%
PTC B 2.92% 2.36% 2.36%
CSMD Overweight 41 Positions Relative to GAST
Symbol Grade Weight
FIX A 4.4%
CYBR A 3.72%
CW B 3.4%
SPSC D 3.1%
VMI B 3.09%
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%
MORN B 2.35%
WSM C 2.35%
ELF C 2.3%
ENTG F 2.21%
CVLT A 2.18%
NVT C 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 D 1.85%
KNSL B 1.75%
AVY D 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 40 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK B -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP C -3.79%
GOOGL B -3.35%
ITT B -3.25%
ICE D -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL A -2.53%
TNC F -2.48%
SPB C -2.46%
ITRI B -2.23%
GXO B -2.23%
KD A -2.22%
NABL F -2.14%
FTV C -2.09%
KE C -2.03%
AMZN B -2.01%
OII B -2.0%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
MRCY C -1.21%
RES D -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX B -0.74%
NDAQ A -0.61%
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