CSMD vs. GCAD ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Gabelli Equity Income ETF (GCAD)

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

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	GCAD
30 Days	1.80%	0.46%
60 Days	2.24%	3.79%
90 Days	4.80%	4.95%
12 Months	26.29%	32.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in GCAD	Overlap
	CW	B	3.4%	3.96%	3.4%

CSMD Overweight 42 Positions Relative to GCAD

Symbol	Grade	Weight
FIX	A	4.4%
CYBR	A	3.72%
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%
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 30 Positions Relative to GCAD

Symbol	Grade	Weight
BA	D	-8.08%
SPR	D	-6.93%
HXL	F	-6.04%
MOG.A	B	-5.73%
DCO	B	-5.35%
HON	B	-4.74%
LMT	D	-4.32%
WWD	B	-3.94%
RTX	D	-3.72%
HEI	A	-3.72%
CR	A	-3.68%
HWM	A	-3.42%
TXT	D	-3.38%
LHX	B	-3.24%
NOC	D	-3.23%
MRCY	C	-3.0%
GE	D	-2.94%
LDOS	C	-2.92%
AIN	C	-2.5%
B	A	-2.3%
TGI	A	-2.08%
GD	D	-1.88%
CDRE	F	-1.57%
RDW	B	-1.39%
KTOS	C	-1.04%
PKE	B	-0.96%
AIR	B	-0.86%
ATRO	D	-0.82%
LLAP	F	-0.26%
MYNA	D	-0.18%