CSMD vs. XPH ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$29.65

Average Daily Volume

24,944

Number of Holdings *

10

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.26

Average Daily Volume

29,397

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CSMD XPH
30 Days 0.03% -0.31%
60 Days 3.78% 4.69%
90 Days 3.56% 13.41%
12 Months 25.01% 16.72%
0 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in XPH Overlap
CSMD Overweight 10 Positions Relative to XPH
Symbol Grade Weight
FIX A 4.7%
UFPT D 3.88%
CYBR C 3.65%
SPSC D 3.54%
CW A 3.07%
HALO D 2.98%
ELF F 2.88%
TSCO A 2.87%
PTC D 2.82%
MEDP F 2.81%
CSMD Underweight 44 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.11%
ZTS C -3.69%
BMY B -3.69%
RPRX B -3.68%
JAZZ F -3.67%
CTLT A -3.66%
VTRS D -3.61%
PFE D -3.58%
LLY D -3.56%
JNJ D -3.53%
MRK F -3.53%
ITCI D -3.52%
AXSM B -3.47%
ELAN D -3.44%
OGN F -3.39%
PRGO F -3.34%
SAVA D -3.28%
EWTX B -2.84%
ARVN F -2.59%
PBH D -2.26%
AMPH C -2.26%
LBPH D -2.26%
TARS C -2.09%
COLL B -1.98%
SUPN D -1.92%
PCRX F -1.76%
LGND D -1.6%
ANIP F -1.6%
HRMY D -1.54%
OCUL B -1.34%
AMRX B -1.3%
HROW B -1.27%
FULC F -1.07%
INVA B -1.01%
PHAT C -1.0%
LQDA F -0.95%
MNMD F -0.91%
PLRX F -0.79%
EOLS B -0.76%
EYPT F -0.76%
WVE B -0.66%
ELVN B -0.65%
NUVB F -0.54%
XERS B -0.45%
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