CSMD vs. LBAY ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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 ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

2,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	LBAY
30 Days	-1.52%	-4.08%
60 Days	-1.48%	-4.53%
90 Days	2.21%	-1.82%
12 Months	27.71%	7.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in LBAY	Overlap
	FIX	B	4.28%	-1.29%	-1.29%
	OLLI	C	1.91%	-1.61%	-1.61%

CSMD Overweight 40 Positions Relative to LBAY

Symbol	Grade	Weight
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%
HALO	B	2.39%
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%
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 52 Positions Relative to LBAY

Symbol	Grade	Weight
LW	B	-5.34%
FIS	B	-5.17%
XOM	C	-5.03%
NEM	D	-4.94%
ORI	D	-4.82%
BG	F	-4.64%
CVS	F	-4.5%
MMM	D	-4.29%
CMCSA	A	-4.26%
AGNC	D	-4.26%
ICE	C	-4.26%
VTRS	B	-4.25%
BERY	A	-4.21%
MO	A	-4.12%
MDT	B	-3.88%
ZBH	C	-3.68%
MTN	F	-3.63%
UNP	D	-3.55%
T	A	-3.53%
AWK	D	-3.53%
APD	B	-3.5%
V	A	-3.49%
RIO	B	-3.49%
LHX	A	-3.32%
EBAY	D	-3.06%
MSCI	C	-3.0%
BKNG	A	-2.87%
KDP	F	-2.84%
DE	B	-2.78%
PCH	F	-2.78%
SPGI	D	-2.73%
SOLV	B	-2.25%
BURL	D	--1.16%
DKS	F	--1.23%
EVR	A	--1.24%
SITE	F	--1.26%
SHOP	B	--1.33%
EQIX	B	--1.36%
KKR	B	--1.48%
AVGO	B	--1.49%
TSLA	A	--1.52%
SF	A	--1.52%
DLR	A	--1.52%
TXRH	A	--1.52%
CVNA	A	--1.55%
CMG	B	--1.61%
DUOL	A	--1.63%
RCL	B	--1.71%
PLNT	D	--1.75%
SQ	B	--1.89%
DASH	A	--1.92%
VRT	B	--1.95%