XHB vs. CSMD ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Congress SMid Growth ETF (CSMD)
XHB

SPDR Homebuilders ETF

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

Grade (RS Rating)

Last Trade

$121.34

Average Daily Volume

1,901,355

Number of Holdings *

35

* 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

$29.70

Average Daily Volume

24,834

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHB CSMD
30 Days 7.52% 3.56%
60 Days 12.62% 6.49%
90 Days 24.00% 3.92%
12 Months 64.24% 25.22%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in CSMD Overlap
XHB Overweight 35 Positions Relative to CSMD
Symbol Grade Weight
AOS C 3.63%
IBP C 3.57%
CSL A 3.52%
WMS D 3.46%
TT A 3.45%
FND C 3.45%
JCI C 3.43%
OC C 3.42%
HD A 3.4%
WSM C 3.4%
LII C 3.39%
CARR A 3.39%
BLD D 3.38%
LOW C 3.38%
MAS C 3.37%
BLDR C 3.37%
NVR C 3.32%
ALLE A 3.31%
TOL C 3.27%
TMHC C 3.26%
PHM C 3.26%
MTH C 3.21%
LEN C 3.2%
KBH D 3.19%
DHI C 3.14%
MHO C 2.41%
TPH C 2.21%
SKY C 2.08%
GRBK C 1.96%
CCS C 1.68%
CVCO C 1.52%
LGIH C 1.42%
HOV D 0.95%
DFH C 0.84%
BZH C 0.74%
XHB Underweight 10 Positions Relative to CSMD
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 B -2.82%
MEDP F -2.81%
Compare ETFs