XME vs. CSMD ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Congress SMid Growth ETF (CSMD)
XME

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* 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 XME CSMD
30 Days 6.12% 7.37%
60 Days 13.12% 5.09%
90 Days 15.00% 6.50%
12 Months 30.32% 29.61%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in CSMD Overlap
XME Overweight 36 Positions Relative to CSMD
Symbol Grade Weight
AA B 5.41%
STLD B 5.22%
CRS A 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX A 4.45%
NUE C 4.35%
FCX D 4.33%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI D 3.88%
RGLD C 3.84%
AMR C 3.71%
HL D 3.51%
NEM D 3.23%
MP B 2.69%
CDE D 2.66%
CENX B 1.46%
LEU C 1.44%
KALU C 1.25%
MTRN C 1.15%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
WS B 0.75%
MTUS C 0.53%
HAYN C 0.51%
GATO D 0.5%
METC C 0.48%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 43 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%
PODD C -2.46%
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%
STE F -1.87%
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%
PEN B -1.16%
PSN D -0.9%
CALX D -0.02%
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