CSMD vs. XMHQ ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$29.27

Average Daily Volume

35,509

Number of Holdings *

10

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$96.23

Average Daily Volume

491,095

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period CSMD XMHQ
30 Days 2.85% 3.97%
60 Days 1.99% -5.59%
90 Days 3.16% -4.44%
12 Months 21.42%
3 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in XMHQ Overlap
ELF D 4.22% 1.3% 1.3%
FIX C 5.13% 1.66% 1.66%
MEDP D 4.09% 1.85% 1.85%
CSMD Overweight 7 Positions Relative to XMHQ
Symbol Grade Weight
CYBR C 3.62%
SPSC B 3.48%
ENTG F 3.16%
UFPT A 3.13%
TSCO D 3.01%
PTC D 2.98%
BJ C 2.91%
CSMD Underweight 76 Positions Relative to XMHQ
Symbol Grade Weight
WSM C -3.99%
MANH B -3.63%
CSL C -3.55%
EME D -2.68%
RS C -2.38%
THC B -2.22%
PSTG D -2.16%
LECO C -2.09%
RNR A -1.97%
BLD C -1.97%
CELH F -1.96%
OC B -1.96%
GGG C -1.94%
ERIE A -1.85%
TOL B -1.77%
WMS C -1.75%
DKS D -1.62%
TREX D -1.46%
CNM C -1.46%
KNSL B -1.45%
CW A -1.43%
DT F -1.36%
WFRD C -1.36%
MUSA A -1.36%
LNTH C -1.33%
CR B -1.3%
CROX D -1.29%
RGLD A -1.27%
CHE B -1.26%
LSCC F -1.18%
CHK F -1.17%
LSTR B -1.16%
PRI A -1.15%
AFG B -1.15%
UFPI B -1.15%
EXP B -1.13%
AIT C -1.09%
AYI D -1.08%
DCI B -1.08%
INGR A -1.07%
SEIC B -1.05%
SSD C -1.04%
DINO D -1.03%
SAIC C -1.02%
CVLT B -0.99%
CHX C -0.98%
MSA C -0.94%
QLYS D -0.92%
VNT F -0.91%
RLI A -0.9%
PCTY C -0.88%
KBH B -0.88%
VVV B -0.84%
COKE A -0.83%
ESNT B -0.83%
CRUS C -0.83%
MDU B -0.8%
EXPO B -0.8%
MTG B -0.8%
CBT C -0.73%
G B -0.72%
MSM C -0.67%
NSP C -0.63%
NEU B -0.61%
LOPE A -0.6%
TEX C -0.6%
ENS B -0.55%
LANC B -0.53%
VC C -0.48%
YETI D -0.47%
IBOC C -0.47%
FHI C -0.43%
SAM F -0.4%
CACC D -0.39%
CRI F -0.36%
HELE F -0.18%
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