IHI vs. CSMD ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Congress SMid Growth ETF (CSMD)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings *

48

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

43

* may have additional holdings in another (foreign) market
Performance
Period IHI CSMD
30 Days 1.53% 7.37%
60 Days 1.70% 5.09%
90 Days 3.82% 6.50%
12 Months 21.31% 29.61%
3 Overlapping Holdings
Symbol Grade Weight in IHI Weight in CSMD Overlap
PEN B 1.08% 1.16% 1.08%
PODD C 2.14% 2.46% 2.14%
STE F 2.54% 1.87% 1.87%
IHI Overweight 45 Positions Relative to CSMD
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK C 11.15%
BSX B 4.67%
EW C 4.42%
GEHC F 4.38%
MDT D 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
DXCM D 3.56%
ZBH C 2.69%
HOLX D 2.14%
BAX D 1.91%
GMED A 1.07%
TFX F 1.06%
GKOS B 0.89%
MASI A 0.83%
INSP D 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX C 0.42%
NVST B 0.41%
LIVN F 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
IRTC D 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM F 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX B 0.08%
AXGN D 0.07%
VREX C 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA C 0.05%
TMCI D 0.04%
IHI Underweight 40 Positions Relative to CSMD
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%
TSCO D -2.88%
STRL B -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
UFPT B -2.51%
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%
OLLI D -1.88%
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%
PSN D -0.9%
CALX D -0.02%
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