CSMD vs. XSMO ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.66

Average Daily Volume

212,626

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period CSMD XSMO
30 Days 0.14% -2.59%
60 Days -0.76% -0.67%
90 Days -2.26% 0.75%
12 Months 26.91%
2 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in XSMO Overlap
SPSC B 3.47% 1.88% 1.88%
UFPT A 3.08% 0.57% 0.57%
CSMD Overweight 8 Positions Relative to XSMO
Symbol Grade Weight
FIX D 5.52%
MEDP C 3.84%
ELF C 3.74%
TSCO D 3.18%
CYBR B 3.03%
ENTG B 2.95%
BJ B 2.91%
PTC B 2.88%
CSMD Underweight 108 Positions Relative to XSMO
Symbol Grade Weight
ANF C -4.34%
NSIT C -2.53%
FN C -2.52%
BCC F -2.23%
MLI C -2.14%
VRRM B -2.06%
GKOS A -2.05%
IBP D -1.9%
MTH D -1.86%
AMR D -1.82%
MATX B -1.82%
COOP D -1.8%
ENSG B -1.79%
FSS D -1.77%
MOG.A C -1.64%
SKYW B -1.62%
MHO D -1.58%
RDN B -1.58%
RDNT B -1.42%
HCC C -1.4%
AWI D -1.37%
ITGR C -1.36%
BMI C -1.3%
AGO D -1.24%
IDCC A -1.2%
TPH D -1.2%
AROC B -1.19%
FORM A -1.15%
OTTR D -1.11%
CRS B -1.1%
AVAV D -1.1%
ACA D -1.02%
SKT D -1.01%
GMS D -0.97%
VECO B -0.96%
WDFC D -0.92%
NMIH B -0.89%
CEIX B -0.89%
PIPR A -0.81%
GFF D -0.8%
DV D -0.8%
LRN D -0.79%
GPI D -0.79%
YELP F -0.73%
SHAK D -0.72%
AZZ D -0.71%
LBRT D -0.71%
LPG C -0.71%
FBP B -0.71%
ROCK D -0.7%
MYRG F -0.68%
PATK D -0.68%
HWKN B -0.68%
NHC A -0.66%
POWL D -0.66%
NPO D -0.65%
CRVL B -0.65%
PLUS D -0.64%
CCS D -0.64%
RUSHA F -0.63%
ARCB D -0.63%
APAM D -0.61%
URBN C -0.6%
VCEL C -0.6%
ATGE A -0.59%
GSHD D -0.59%
OSIS C -0.59%
RAMP C -0.54%
PJT A -0.54%
TNC D -0.53%
HNI C -0.53%
WOR F -0.51%
AMPH F -0.49%
AIR B -0.48%
ALG F -0.48%
MTRN F -0.47%
SXI D -0.47%
CARG C -0.47%
PLAB D -0.47%
ARLO B -0.46%
STC D -0.45%
OFG B -0.45%
GRBK C -0.45%
ANDE D -0.44%
AMWD F -0.4%
IPAR F -0.39%
GBX D -0.39%
TBBK B -0.39%
EPAC B -0.39%
DFIN D -0.38%
SPNT D -0.38%
JOE D -0.37%
CUBI B -0.36%
CXW D -0.36%
PARR F -0.36%
GIII F -0.34%
PRG D -0.34%
INVA B -0.24%
NABL B -0.23%
JBSS D -0.23%
KOP F -0.23%
HCI F -0.22%
ANIP D -0.19%
CNXN D -0.19%
WSR B -0.17%
IIIN F -0.13%
ZEUS F -0.12%
WRLD D -0.09%
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