CSMD vs. TIME ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Clockwise Capital Innovation ETF (TIME)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

13,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	TIME
30 Days	5.72%	6.48%
60 Days	4.62%	10.92%
90 Days	5.29%	12.69%
12 Months	28.13%	54.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in TIME	Overlap
	NVT	B	2.15%	1.97%	1.97%

CSMD Overweight 42 Positions Relative to TIME

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%
MORN	B	2.35%
WSM	C	2.35%
ELF	C	2.3%
ENTG	D	2.21%
CVLT	B	2.18%
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 TIME

Symbol	Grade	Weight
BIL	A	-6.57%
NVDA	B	-5.3%
SPOT	B	-5.11%
HOOD	B	-4.8%
NFLX	A	-4.21%
AMZN	C	-4.16%
META	D	-4.08%
GOOGL	C	-4.03%
VZ	C	-4.02%
MSFT	D	-3.99%
PG	C	-3.96%
UBER	F	-3.52%
AVGO	D	-3.43%
SMCI	F	-3.37%
MU	D	-3.28%
NOW	A	-3.1%
ECL	D	-3.07%
DELL	B	-2.97%
NEM	D	-2.95%
RKT	F	-2.93%
UPST	B	-2.51%
QID	F	-2.51%
GEV	B	-2.07%
NU	C	-1.97%
PLTR	B	-1.97%
SDS	F	-1.96%
RCL	A	-1.91%
AMT	C	-1.53%
SNPS	B	-1.05%
JPM	A	-1.03%
HUBS	A	-0.5%