CSMD vs. IVRS ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$28.70

Average Daily Volume

31,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	IVRS
30 Days	3.69%	2.02%
60 Days	-3.33%	-3.35%
90 Days	-1.71%	-4.26%
12 Months		12.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in IVRS	Overlap
	PTC	D	3.01%	4.52%	3.01%

CSMD Overweight 9 Positions Relative to IVRS

Symbol	Grade	Weight
FIX	B	5.42%
WSM	A	4.25%
MEDP	D	4.01%
ELF	D	3.37%
SPSC	B	3.33%
CYBR	D	3.28%
ENTG	D	3.21%
TSCO	B	3.15%
CDW	D	2.88%

CSMD Underweight 27 Positions Relative to IVRS

Symbol	Grade	Weight
META	D	-5.68%
TTWO	D	-4.83%
EA	F	-4.51%
SONY	F	-4.45%
ANSS	D	-4.44%
ADSK	D	-3.98%
RBLX	F	-3.66%
GRMN	A	-3.52%
NVDA	B	-3.42%
AAPL	B	-3.34%
MSFT	C	-3.21%
SNPS	D	-3.08%
U	F	-3.04%
ZM	D	-2.9%
CDNS	D	-2.85%
GOOGL	B	-1.67%
CRM	D	-0.43%
AMD	D	-0.37%
ADBE	D	-0.35%
QCOM	A	-0.33%
MU	B	-0.23%
INTC	F	-0.19%
ANET	B	-0.15%
SNAP	C	-0.05%
AZPN	C	-0.03%
YY	C	-0.02%
MTCH	F	-0.01%