CSMD vs. BCUS ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Bancreek U.S. Large Cap ETF (BCUS)
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

$29.20

Average Daily Volume

31,615

Number of Holdings *

42

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

26,757

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CSMD BCUS
30 Days -1.52% 0.24%
60 Days -1.48% 0.60%
90 Days 2.21% 5.21%
12 Months 27.71%
4 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in BCUS Overlap
FIX B 4.28% 3.8% 3.8%
KBR B 2.4% 3.71% 2.4%
NVT D 2.19% 2.28% 2.19%
TSCO D 3.14% 3.53% 3.14%
CSMD Overweight 38 Positions Relative to BCUS
Symbol Grade Weight
CYBR C 3.69%
CW B 3.42%
SPSC F 3.39%
VMI A 3.06%
PTC B 2.9%
BJ A 2.74%
MEDP F 2.62%
WSM F 2.57%
STRL B 2.54%
CDW F 2.42%
MORN B 2.42%
HALO B 2.39%
UFPT D 2.35%
PBH A 2.34%
ENTG D 2.33%
WHD B 2.33%
PODD A 2.29%
SUM A 2.27%
AZEK C 2.26%
ELF F 2.04%
BMI D 1.99%
WAL C 1.93%
STE D 1.93%
OLLI C 1.91%
POOL B 1.88%
AVY D 1.88%
RRC D 1.84%
LECO B 1.8%
KNSL F 1.75%
CVLT B 1.74%
TRNO F 1.72%
OPCH F 1.67%
CHH A 1.6%
WERN A 1.55%
SMPL C 1.49%
RGEN D 1.43%
CALX D 1.36%
PEN A 1.05%
CSMD Underweight 26 Positions Relative to BCUS
Symbol Grade Weight
MLI A -4.06%
AZO D -3.97%
GWW A -3.96%
HUBB B -3.9%
AAPL C -3.89%
PWR B -3.86%
AVGO B -3.79%
SNPS B -3.74%
MUSA C -3.64%
ABBV A -3.62%
MSFT D -3.62%
LLY F -3.58%
MMC D -3.53%
ODFL A -3.49%
AIT A -3.41%
LIN C -3.41%
CDNS C -3.38%
MSI B -3.32%
CXT F -3.21%
CBZ B -3.11%
HLI A -2.91%
MCK C -2.56%
KLAC F -2.44%
COKE D -2.34%
HRB D -1.91%
ETN B -1.87%
Compare ETFs