CSMD vs. GSC ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$29.20

Average Daily Volume

31,615

Number of Holdings *

42

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

33,162

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CSMD GSC
30 Days -1.52% -2.29%
60 Days -1.48% -2.86%
90 Days 2.21% 3.90%
12 Months 27.71% 29.36%
1 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in GSC Overlap
HALO B 2.39% 1.55% 1.55%
CSMD Overweight 41 Positions Relative to GSC
Symbol Grade Weight
FIX B 4.28%
CYBR C 3.69%
CW B 3.42%
SPSC F 3.39%
TSCO D 3.14%
VMI A 3.06%
PTC B 2.9%
BJ A 2.74%
MEDP F 2.62%
WSM F 2.57%
STRL B 2.54%
CDW F 2.42%
MORN B 2.42%
KBR B 2.4%
UFPT D 2.35%
PBH A 2.34%
ENTG D 2.33%
WHD B 2.33%
PODD A 2.29%
SUM A 2.27%
AZEK C 2.26%
NVT D 2.19%
ELF F 2.04%
BMI D 1.99%
WAL C 1.93%
STE D 1.93%
OLLI C 1.91%
POOL B 1.88%
AVY D 1.88%
RRC D 1.84%
LECO B 1.8%
KNSL F 1.75%
CVLT B 1.74%
TRNO F 1.72%
OPCH F 1.67%
CHH A 1.6%
WERN A 1.55%
SMPL C 1.49%
RGEN D 1.43%
CALX D 1.36%
PEN A 1.05%
CSMD Underweight 8 Positions Relative to GSC
Symbol Grade Weight
MTH D -2.29%
FSS F -2.28%
SPXC D -2.09%
MOG.A C -2.04%
PIPR B -1.59%
NMIH D -1.52%
CROX F -1.52%
BOOT D -1.52%
Compare ETFs