CSMD vs. PPTY ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	PPTY
30 Days	7.37%	0.24%
60 Days	5.09%	0.01%
90 Days	6.50%	3.80%
12 Months	29.61%	30.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in PPTY	Overlap
	CHH	A	1.69%	0.51%	0.51%
	TRNO	F	1.59%	2.02%	1.59%

CSMD Overweight 41 Positions Relative to PPTY

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%
RRC	B	1.93%
OLLI	D	1.88%
STE	F	1.87%
LECO	B	1.86%
POOL	C	1.85%
KNSL	B	1.75%
AVY	D	1.75%
SMPL	B	1.67%
WERN	C	1.61%
RGEN	D	1.44%
OPCH	D	1.19%
PEN	B	1.16%
PSN	D	0.9%
CALX	D	0.02%

CSMD Underweight 89 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	B	-4.14%
AVB	B	-4.09%
PLD	D	-3.57%
FCPT	C	-3.53%
ARE	D	-3.37%
EQR	B	-2.94%
SPG	B	-2.93%
WELL	A	-2.8%
DEA	D	-2.42%
HIW	D	-2.39%
MAR	B	-2.31%
AMH	D	-2.31%
UDR	B	-2.08%
ESS	B	-2.02%
MAA	B	-1.89%
HLT	A	-1.84%
REG	B	-1.78%
IRT	A	-1.77%
CDP	C	-1.74%
CUZ	B	-1.57%
STAG	F	-1.55%
FRT	B	-1.51%
COLD	D	-1.5%
KIM	A	-1.48%
CPT	B	-1.48%
AAT	B	-1.48%
VTR	C	-1.37%
SLG	B	-1.33%
EGP	F	-1.3%
AKR	B	-1.3%
ESRT	C	-1.3%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
FR	C	-0.98%
SUI	D	-0.95%
BXP	D	-0.92%
PSA	D	-0.86%
INVH	D	-0.84%
KRG	B	-0.81%
PECO	A	-0.81%
ADC	B	-0.8%
GTY	B	-0.8%
DOC	D	-0.74%
ELS	C	-0.74%
OHI	C	-0.72%
H	B	-0.67%
HST	C	-0.62%
EXR	D	-0.61%
DEI	B	-0.59%
WH	B	-0.55%
RHP	B	-0.53%
O	D	-0.52%
CTRE	D	-0.44%
SBRA	C	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	C	-0.31%
CUBE	D	-0.28%
UMH	C	-0.28%
NSA	D	-0.25%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
KRC	C	-0.1%
JBGS	D	-0.09%
ELME	D	-0.09%
NNN	D	-0.09%
AIV	C	-0.09%
REXR	F	-0.08%
GMRE	F	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%