CSMD vs. FXN ETF Comparison
Comparison of Congress SMid Growth ETF (CSMD) to First Trust Energy AlphaDEX Fund (FXN)
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
43
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.08
Average Daily Volume
713,999
38
Performance
| Period | CSMD | FXN |
|---|---|---|
| 30 Days | 7.37% | 10.78% |
| 60 Days | 5.09% | 8.08% |
| 90 Days | 6.50% | 5.03% |
| 12 Months | 29.61% | 9.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSMD | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| RRC | B | 1.93% | 2.55% | 1.93% |
CSMD Overweight 42 Positions Relative to FXN
| 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% | |
| 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% |
CSMD Underweight 37 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | -4.63% | |
| OVV | B | -4.53% | |
| CIVI | D | -3.96% | |
| NOV | C | -3.94% | |
| DVN | F | -3.91% | |
| CHRD | D | -3.9% | |
| DINO | D | -3.7% | |
| APA | D | -3.59% | |
| PR | B | -3.46% | |
| CVX | A | -3.41% | |
| EOG | A | -3.41% | |
| MRO | B | -3.36% | |
| COP | C | -3.33% | |
| CTRA | B | -3.3% | |
| FANG | D | -3.29% | |
| VLO | C | -3.22% | |
| EQT | B | -2.72% | |
| HAL | C | -2.41% | |
| XOM | B | -2.4% | |
| PSX | C | -2.3% | |
| OXY | D | -2.29% | |
| MPC | D | -2.26% | |
| TRGP | B | -2.01% | |
| DTM | B | -1.96% | |
| KMI | A | -1.88% | |
| BKR | B | -1.85% | |
| HES | B | -1.66% | |
| SLB | C | -1.61% | |
| NFE | D | -1.57% | |
| TPL | A | -1.19% | |
| WMB | A | -0.95% | |
| OKE | A | -0.92% | |
| LNG | B | -0.91% | |
| FTI | A | -0.84% | |
| AR | B | -0.82% | |
| AM | A | -0.78% | |
| FSLR | F | -0.61% |
CSMD: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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