CSMD vs. XRT ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to SPDR S&P Retail ETF (XRT)

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 ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

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

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	XRT
30 Days	7.37%	7.02%
60 Days	5.09%	5.92%
90 Days	6.50%	4.03%
12 Months	29.61%	29.47%

3 Overlapping Holdings

Symbol	Grade	Weight in CSMD	Weight in XRT	Overlap
BJ	A	2.69%	1.4%	1.4%
OLLI	D	1.88%	1.21%	1.21%
TSCO	D	2.88%	1.28%	1.28%

CSMD Overweight 40 Positions Relative to XRT

Symbol	Grade	Weight
FIX	A	4.4%
CYBR	B	3.72%
CW	B	3.4%
SPSC	C	3.1%
VMI	B	3.09%
PTC	A	2.92%
STRL	B	2.85%
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%
KBR	F	2.08%
WAL	B	2.08%
BMI	B	2.08%
CDW	F	1.94%
RRC	B	1.93%
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%
PSN	D	0.9%
CALX	D	0.02%

CSMD Underweight 74 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	B	-2.04%
WRBY	B	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	B	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	B	-1.52%
BBWI	D	-1.52%
SAH	A	-1.49%
MNRO	D	-1.46%
GPI	A	-1.45%
WINA	B	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
URBN	C	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
SIG	B	-1.37%
TGT	F	-1.36%
VVV	F	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	D	-1.34%
AZO	C	-1.34%
COST	B	-1.32%
GAP	C	-1.32%
ANF	C	-1.32%
JWN	C	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	A	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	C	-1.28%
MUSA	A	-1.28%
KMX	B	-1.28%
AAP	C	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	D	-1.23%
WBA	F	-1.23%
LESL	C	-1.22%
ULTA	F	-1.22%
DKS	C	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	C	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	D	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	D	-1.02%
SCVL	F	-0.96%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	C	-0.7%
GCO	B	-0.56%
GRPN	F	-0.55%
CRMT	C	-0.44%
ARKO	C	-0.3%