CSMD vs. XME ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to SPDR S&P Metals & Mining ETF (XME)
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

$28.58

Average Daily Volume

37,329

Number of Holdings *

10

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.26

Average Daily Volume

2,876,917

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CSMD XME
30 Days 0.14% -0.74%
60 Days -0.76% 0.46%
90 Days -2.26% -1.06%
12 Months 24.66%
0 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in XME Overlap
CSMD Overweight 10 Positions Relative to XME
Symbol Grade Weight
FIX D 5.52%
MEDP C 3.84%
ELF C 3.74%
SPSC B 3.47%
TSCO D 3.18%
UFPT A 3.08%
CYBR B 3.03%
ENTG B 2.95%
BJ B 2.91%
PTC B 2.88%
CSMD Underweight 35 Positions Relative to XME
Symbol Grade Weight
AA B -4.96%
AMR D -4.82%
ATI C -4.77%
X C -4.76%
CLF D -4.74%
RGLD B -4.72%
NEM A -4.72%
FCX C -4.67%
STLD D -4.67%
CRS B -4.64%
RS D -4.51%
HCC C -4.5%
NUE F -4.48%
HL C -4.09%
ARCH C -4.08%
CMC D -4.08%
CEIX B -3.52%
UEC D -3.5%
BTU C -3.27%
CDE A -2.9%
MP D -2.74%
CENX B -1.53%
KALU D -1.2%
MTRN F -1.06%
HAYN C -0.92%
LEU F -0.81%
METC D -0.73%
RYI F -0.68%
SXC D -0.66%
MUX C -0.56%
WS C -0.55%
CMP F -0.48%
RDUS F -0.41%
ZEUS F -0.39%
GATO C -0.35%
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