XHS vs. CSMD ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Congress SMid Growth ETF (CSMD)
XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.83

Average Daily Volume

8,362

Number of Holdings *

56

* 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

$28.58

Average Daily Volume

37,329

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHS CSMD
30 Days -4.31% 0.14%
60 Days -0.46% -0.76%
90 Days -2.04% -2.26%
12 Months -2.31%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in CSMD Overlap
XHS Overweight 56 Positions Relative to CSMD
Symbol Grade Weight
PGNY D 2.31%
PDCO F 2.29%
ACHC F 2.27%
SEM A 2.26%
HQY B 2.23%
HCA C 2.22%
EHC B 2.22%
UHS C 2.22%
AMED A 2.21%
ENSG B 2.21%
RDNT B 2.2%
HUM C 2.2%
CHE D 2.2%
OPCH F 2.19%
MCK B 2.19%
PINC F 2.18%
ELV C 2.18%
DVA C 2.18%
THC C 2.18%
CI D 2.18%
CAH D 2.17%
DGX C 2.17%
RCM F 2.17%
MOH F 2.15%
PRVA D 2.14%
CNC D 2.13%
UNH D 2.13%
SGRY F 2.12%
HSIC D 2.12%
CVS D 2.11%
GH C 2.1%
AGL D 2.08%
AMN F 2.04%
HIMS C 1.84%
ADUS B 1.73%
BKD C 1.65%
OMI F 1.56%
NEO D 1.45%
CRVL B 1.15%
AHCO D 1.13%
LFST D 0.93%
USPH F 0.93%
OPK D 0.92%
MD F 0.85%
ASTH C 0.75%
ACCD F 0.74%
NHC A 0.73%
CCRN F 0.71%
PETQ B 0.67%
MODV F 0.65%
CSTL F 0.65%
ALHC B 0.6%
CYH D 0.6%
FLGT F 0.55%
PNTG B 0.49%
NRC F 0.26%
XHS Underweight 10 Positions Relative to CSMD
Symbol Grade Weight
FIX D -5.52%
MEDP C -3.84%
ELF C -3.74%
SPSC B -3.47%
TSCO D -3.18%
UFPT A -3.08%
CYBR B -3.03%
ENTG B -2.95%
BJ B -2.91%
PTC B -2.88%
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