CSMD vs. TMFS ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$31.22

Average Daily Volume

39,560

Number of Holdings *

43

* may have additional holdings in another (foreign) market
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

7,491

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CSMD TMFS
30 Days 1.80% 9.23%
60 Days 2.24% 13.16%
90 Days 4.80% 16.36%
12 Months 26.29% 37.88%
2 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in TMFS Overlap
PEN B 1.16% 2.57% 1.16%
UFPT C 2.51% 2.91% 2.51%
CSMD Overweight 41 Positions Relative to TMFS
Symbol Grade Weight
FIX A 4.4%
CYBR A 3.72%
CW B 3.4%
SPSC D 3.1%
VMI B 3.09%
PTC B 2.92%
TSCO D 2.88%
STRL B 2.85%
BJ B 2.69%
SUM B 2.62%
PBH A 2.59%
MEDP F 2.57%
WHD B 2.52%
PODD B 2.46%
HALO F 2.45%
AZEK B 2.42%
MORN B 2.35%
WSM C 2.35%
ELF C 2.3%
ENTG F 2.21%
CVLT A 2.18%
NVT C 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 D 1.87%
LECO C 1.86%
POOL D 1.85%
KNSL B 1.75%
AVY D 1.75%
CHH A 1.69%
SMPL B 1.67%
WERN B 1.61%
TRNO D 1.59%
RGEN D 1.44%
OPCH F 1.19%
PSN D 0.9%
CALX F 0.02%
CSMD Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
TOST A -4.74%
GMED A -4.73%
QTWO A -3.74%
ALRM C -3.73%
SMAR A -3.68%
GXO B -3.68%
HRI C -3.53%
HQY A -3.52%
RXO C -3.51%
WSO A -3.5%
SNEX A -3.49%
NARI C -3.17%
LOB C -3.06%
SITM B -3.04%
NOG A -2.86%
RARE F -2.79%
GNTX F -2.52%
NCNO B -2.46%
BRBR A -2.28%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO C -1.79%
LSTR D -1.56%
RAMP C -1.47%
CROX F -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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