CSMD vs. SPAM ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Themes Cybersecurity ETF (SPAM)

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

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	SPAM
30 Days	7.37%	3.79%
60 Days	5.09%	5.28%
90 Days	6.50%	4.82%
12 Months	29.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in SPAM	Overlap
	CYBR	B	3.72%	4.51%	3.72%

CSMD Overweight 42 Positions Relative to SPAM

Symbol	Grade	Weight
FIX	A	4.4%
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%
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 20 Positions Relative to SPAM

Symbol	Grade	Weight
QLYS	C	-5.43%
FTNT	C	-5.34%
CRWD	B	-5.06%
ZS	C	-4.96%
ALRM	C	-4.96%
BAH	F	-4.86%
S	B	-4.78%
CACI	D	-4.76%
PANW	C	-4.75%
RPD	C	-4.55%
OKTA	C	-4.46%
TENB	C	-4.41%
VRNS	D	-3.86%
CHKP	D	-3.79%
YOU	D	-3.57%
ATEN	B	-2.93%
RDWR	B	-1.91%
OSPN	A	-1.51%
CHGX	A	-0.69%
FSLY	D	-0.43%