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

$29.20

Average Daily Volume

31,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$133.11

Average Daily Volume

97,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	IAI
30 Days	-1.52%	3.98%
60 Days	-1.48%	4.51%
90 Days	2.21%	11.72%
12 Months	27.71%	49.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in IAI	Overlap
	MORN	B	2.42%	1.19%	1.19%

CSMD Overweight 41 Positions Relative to IAI

Symbol	Grade	Weight
FIX	B	4.28%
CYBR	C	3.69%
CW	B	3.42%
SPSC	F	3.39%
TSCO	D	3.14%
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%
KBR	B	2.4%
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%
NVT	D	2.19%
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 31 Positions Relative to IAI

Symbol	Grade	Weight
GS	B	-14.05%
SPGI	D	-13.22%
MS	B	-12.44%
SCHW	B	-4.79%
COIN	C	-4.75%
CME	B	-4.29%
MSCI	C	-4.23%
NDAQ	B	-4.08%
ICE	C	-4.07%
MCO	D	-3.96%
RJF	A	-3.67%
CBOE	B	-2.98%
LPLA	A	-2.81%
FDS	B	-2.3%
HOOD	B	-2.23%
IBKR	A	-2.22%
TW	B	-1.98%
MKTX	B	-1.46%
SF	A	-1.43%
JEF	B	-1.39%
EVR	A	-1.27%
HLI	A	-1.23%
LAZ	A	-0.81%
PIPR	B	-0.61%
MC	D	-0.46%
PJT	B	-0.45%
BGC	A	-0.38%
VIRT	A	-0.37%
SNEX	A	-0.35%
DFIN	F	-0.22%
LPRO	C	-0.08%