CSMD vs. MISL ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$31.61

Average Daily Volume

40,471

Number of Holdings *

43

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

32,178

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CSMD MISL
30 Days 7.37% 0.40%
60 Days 5.09% 2.13%
90 Days 6.50% 4.17%
12 Months 29.61% 35.05%
3 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in MISL Overlap
CW B 3.4% 3.83% 3.4%
KBR F 2.08% 2.22% 2.08%
PSN D 0.9% 2.95% 0.9%
CSMD Overweight 40 Positions Relative to MISL
Symbol Grade Weight
FIX A 4.4%
CYBR B 3.72%
SPSC C 3.1%
VMI B 3.09%
PTC A 2.92%
TSCO D 2.88%
STRL B 2.85%
BJ A 2.69%
SUM B 2.62%
PBH A 2.59%
MEDP D 2.57%
WHD B 2.52%
UFPT B 2.51%
PODD C 2.46%
HALO F 2.45%
AZEK A 2.42%
MORN B 2.35%
WSM B 2.35%
ELF C 2.3%
ENTG D 2.21%
CVLT B 2.18%
NVT B 2.15%
WAL B 2.08%
BMI B 2.08%
CDW F 1.94%
RRC B 1.93%
OLLI D 1.88%
STE F 1.87%
LECO B 1.86%
POOL C 1.85%
KNSL B 1.75%
AVY D 1.75%
CHH A 1.69%
SMPL B 1.67%
WERN C 1.61%
TRNO F 1.59%
RGEN D 1.44%
OPCH D 1.19%
PEN B 1.16%
CALX D 0.02%
CSMD Underweight 29 Positions Relative to MISL
Symbol Grade Weight
GD F -7.96%
RTX C -7.82%
BA F -7.46%
TDG D -7.35%
LMT D -7.27%
HWM A -4.44%
HEI B -4.26%
LHX C -4.11%
LDOS C -4.09%
TXT D -3.99%
NOC D -3.86%
CACI D -3.04%
WWD B -2.86%
RKLB B -2.39%
HII D -2.12%
NPAB B -2.1%
MOG.A B -1.93%
SAIC F -1.73%
AVAV D -1.59%
HXL D -1.36%
KTOS B -1.06%
SPR D -0.98%
AIR B -0.67%
MRCY B -0.67%
TGI B -0.38%
LUNR B -0.36%
DCO C -0.28%
ATRO D -0.16%
NPK B -0.15%
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