XAR vs. CSMD ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Congress SMid Growth ETF (CSMD)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.09

Average Daily Volume

74,299

Number of Holdings *

29

* 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

$29.87

Average Daily Volume

24,198

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XAR CSMD
30 Days 2.01% 1.43%
60 Days 6.34% 0.67%
90 Days 9.24% 3.64%
12 Months 38.73% 23.70%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in CSMD Overlap
CW A 4.9% 3.07% 3.07%
XAR Overweight 28 Positions Relative to CSMD
Symbol Grade Weight
AXON A 5.51%
LMT B 5.28%
NOC A 5.19%
HWM B 5.12%
HEI A 4.91%
RTX C 4.81%
SPR D 4.81%
BWXT C 4.7%
HII D 4.62%
TDG B 4.51%
LHX C 4.51%
GD B 4.46%
TXT D 4.39%
HXL F 4.17%
WWD C 3.91%
AVAV C 3.81%
BA F 3.77%
RKLB B 2.89%
KTOS C 2.33%
MOG.A B 2.04%
AIR C 1.93%
MRCY D 1.63%
CDRE C 1.02%
ACHR F 1.02%
TGI D 0.81%
DCO B 0.45%
NPK D 0.28%
ATRO D 0.2%
XAR Underweight 9 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.7%
UFPT A -3.88%
CYBR C -3.65%
SPSC D -3.54%
HALO C -2.98%
ELF F -2.88%
TSCO C -2.87%
PTC D -2.82%
MEDP D -2.81%
Compare ETFs