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% |
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% |
CSMD: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Software - Application
Specialty Retail
Biotechnology
Diversified Industrials
Medical Devices
Banks - Regional - US
Building Materials
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
Diagnostics & Research
Discount Stores
Electronic Components
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Leisure
Lodging
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials