CSMD vs. IAI ETF Comparison
Comparison of Congress SMid Growth ETF (CSMD) to iShares U.S. Broker-Dealers ETF (IAI)
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
43
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
Performance
Period | CSMD | IAI |
---|---|---|
30 Days | 5.72% | 10.55% |
60 Days | 4.62% | 18.10% |
90 Days | 5.29% | 19.69% |
12 Months | 28.13% | 57.52% |
1 Overlapping Holdings
Symbol | Grade | Weight in CSMD | Weight in IAI | Overlap | |
---|---|---|---|---|---|
MORN | B | 2.35% | 1.11% | 1.11% |
CSMD Overweight 42 Positions Relative to IAI
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% | |
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 31 Positions Relative to IAI
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -14.35% | |
MS | A | -12.73% | |
SPGI | C | -12.62% | |
COIN | C | -6.64% | |
SCHW | B | -4.88% | |
MSCI | C | -4.03% | |
NDAQ | A | -3.87% | |
CME | B | -3.82% | |
MCO | B | -3.78% | |
ICE | C | -3.67% | |
RJF | A | -3.56% | |
LPLA | A | -2.81% | |
HOOD | B | -2.74% | |
CBOE | C | -2.48% | |
IBKR | A | -2.32% | |
FDS | B | -2.25% | |
TW | A | -1.8% | |
JEF | A | -1.44% | |
SF | B | -1.43% | |
EVR | B | -1.29% | |
MKTX | D | -1.2% | |
HLI | A | -1.18% | |
LAZ | B | -0.76% | |
PIPR | A | -0.64% | |
PJT | A | -0.47% | |
MC | C | -0.47% | |
BGC | C | -0.43% | |
VIRT | A | -0.37% | |
SNEX | B | -0.33% | |
DFIN | D | -0.2% | |
LPRO | B | -0.08% |
CSMD: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords