CSMD vs. BBP ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to BioShares Biotechnology Products Fund (BBP)
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

$31.25

Average Daily Volume

40,016

Number of Holdings *

43

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,259

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CSMD BBP
30 Days 5.72% -2.11%
60 Days 4.62% -3.67%
90 Days 5.29% -2.95%
12 Months 28.13% 26.08%
1 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in BBP Overlap
HALO F 2.45% 1.38% 1.38%
CSMD Overweight 42 Positions Relative to BBP
Symbol Grade Weight
FIX A 4.4%
CYBR A 3.72%
CW C 3.4%
SPSC D 3.1%
VMI B 3.09%
PTC B 2.92%
TSCO D 2.88%
STRL A 2.85%
BJ A 2.69%
SUM B 2.62%
PBH A 2.59%
MEDP D 2.57%
WHD B 2.52%
UFPT C 2.51%
PODD C 2.46%
AZEK A 2.42%
MORN B 2.35%
WSM C 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 D 1.87%
LECO C 1.86%
POOL C 1.85%
KNSL B 1.75%
AVY F 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%
CSMD Underweight 59 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS C -2.16%
GILD C -2.11%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI C -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH B -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX C -1.69%
HRMY F -1.67%
ACAD C -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN D -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND F -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX D -1.43%
AMGN F -1.43%
YMAB F -1.38%
FOLD F -1.37%
BPMC B -1.36%
NBIX C -1.34%
LEGN D -1.34%
PHAT F -1.31%
SRPT F -1.3%
ESPR B -1.27%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN F -1.12%
REGN F -1.11%
CRSP D -1.1%
APLS F -1.04%
BIIB F -1.02%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
Compare ETFs