CSMD vs. SMCO ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$30.13

Average Daily Volume

38,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

14,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	SMCO
30 Days	-0.76%	2.28%
60 Days	-0.10%	5.02%
90 Days	3.24%	9.10%
12 Months	24.43%

8 Overlapping Holdings

Symbol	Grade	Weight in CSMD	Weight in SMCO	Overlap
BJ	B	2.71%	1.6%	1.6%
CYBR	A	3.59%	1.58%	1.58%
ELF	C	2.12%	0.71%	0.71%
ENTG	F	2.31%	1.47%	1.47%
NVT	C	2.21%	2.02%	2.02%
POOL	D	1.88%	1.22%	1.22%
SMPL	B	1.56%	1.09%	1.09%
STE	D	1.78%	1.15%	1.15%

CSMD Overweight 34 Positions Relative to SMCO

Symbol	Grade	Weight
FIX	A	4.36%
CW	B	3.48%
SPSC	F	3.13%
VMI	B	3.04%
TSCO	D	2.95%
PTC	B	2.85%
UFPT	C	2.76%
STRL	B	2.67%
HALO	D	2.66%
MEDP	D	2.66%
SUM	B	2.64%
WHD	B	2.49%
PBH	A	2.46%
KBR	D	2.4%
WSM	D	2.36%
AZEK	B	2.36%
MORN	B	2.3%
PODD	A	2.26%
CVLT	B	2.14%
CDW	F	2.13%
BMI	C	2.08%
WAL	B	2.01%
OLLI	D	1.98%
LECO	C	1.91%
RRC	B	1.84%
AVY	D	1.76%
CHH	A	1.65%
KNSL	B	1.62%
WERN	B	1.58%
TRNO	D	1.54%
RGEN	F	1.42%
OPCH	F	1.21%
CALX	F	1.19%
PEN	B	1.14%

CSMD Underweight 54 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	C	-2.9%
KD	A	-2.82%
HLI	B	-2.63%
PRIM	A	-2.62%
EME	B	-2.47%
DY	C	-2.35%
LYV	A	-2.24%
RL	B	-2.16%
CBU	B	-2.12%
CFR	B	-2.12%
TDY	B	-1.99%
BAH	D	-1.96%
SAIA	C	-1.96%
MC	B	-1.95%
MTSI	B	-1.91%
EQT	A	-1.89%
MGNI	B	-1.84%
CIEN	B	-1.75%
BWXT	A	-1.71%
CBSH	A	-1.65%
PRMW	C	-1.64%
BURL	A	-1.63%
CMC	B	-1.62%
J	D	-1.61%
MKSI	C	-1.57%
PLNT	A	-1.57%
RNR	D	-1.51%
VVV	B	-1.5%
TECH	F	-1.49%
IDA	A	-1.46%
COLD	F	-1.45%
SFM	B	-1.45%
RS	B	-1.44%
BR	A	-1.39%
SNX	C	-1.34%
CRL	D	-1.31%
IRT	A	-1.25%
DBRG	F	-1.23%
DOX	D	-1.23%
ATR	B	-1.21%
LSTR	D	-1.15%
TENB	D	-1.11%
CWEN	C	-1.1%
WST	C	-1.05%
CTRA	A	-1.01%
CMS	C	-1.0%
ARES	B	-0.99%
ICFI	F	-0.95%
HP	C	-0.95%
ASH	F	-0.94%
TFX	F	-0.9%
MGY	A	-0.88%
ARE	F	-0.79%
REXR	F	-0.74%