CSMD vs. CPAI ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Counterpoint Quantitative Equity ETF (CPAI)

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 ^*

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

7,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	CPAI
30 Days	5.72%	5.48%
60 Days	4.62%	9.78%
90 Days	5.29%	11.01%
12 Months	28.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in CPAI	Overlap
	CVLT	B	2.18%	2.09%	2.09%

CSMD Overweight 42 Positions Relative to CPAI

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%
HALO	F	2.45%
AZEK	A	2.42%
MORN	B	2.35%
WSM	C	2.35%
ELF	C	2.3%
ENTG	D	2.21%
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 48 Positions Relative to CPAI

Symbol	Grade	Weight
TRGP	A	-2.61%
SFM	A	-2.49%
SKYW	C	-2.47%
TDS	B	-2.45%
OKE	A	-2.35%
HTZ	C	-2.35%
UNM	A	-2.3%
NTGR	B	-2.29%
CARG	B	-2.27%
GDDY	A	-2.25%
BRBR	A	-2.24%
VIRT	A	-2.24%
CNO	B	-2.14%
FTI	A	-2.12%
CLBT	B	-2.11%
EQH	C	-2.1%
ORCL	A	-2.1%
FTDR	B	-2.09%
GNW	A	-2.07%
ZIM	C	-2.06%
MSI	B	-2.05%
PBI	B	-2.05%
ACIW	B	-2.04%
GOOGL	C	-2.03%
COR	B	-2.01%
CAH	B	-2.01%
TJX	A	-1.91%
PGR	A	-1.89%
PAA	B	-1.88%
PRM	C	-1.88%
META	D	-1.87%
LESL	D	-1.87%
PAGP	A	-1.87%
LDOS	C	-1.86%
AAPL	C	-1.86%
RTX	D	-1.85%
WES	C	-1.85%
MSFT	D	-1.83%
THC	D	-1.77%
NYT	D	-1.76%
BRC	D	-1.74%
MHO	D	-1.73%
ROST	D	-1.72%
WBA	F	-1.7%
UHS	D	-1.58%
LLY	F	-1.57%
HCA	F	-1.55%
AGL	F	-0.82%