CSMD vs. WBIF ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to WBI Large Cap Tactical Value Shares (WBIF)
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 *

43

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

1,654

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CSMD WBIF
30 Days 5.72% 2.86%
60 Days 4.62% 3.49%
90 Days 5.29% 3.85%
12 Months 28.13% 12.70%
1 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in WBIF Overlap
FIX A 4.4% 4.58% 4.4%
CSMD Overweight 42 Positions Relative to WBIF
Symbol Grade Weight
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%
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 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 42 Positions Relative to WBIF
Symbol Grade Weight
WRB A -4.74%
UHS D -4.68%
KBH D -4.54%
NXST C -4.43%
V A -4.26%
CI D -4.26%
DKS F -4.24%
PRU A -4.14%
ACN B -3.98%
UNM A -3.93%
MCK A -3.93%
AMAT F -3.55%
RGA A -3.26%
VOYA B -3.26%
OXY D -2.81%
PHM D -2.6%
MMC B -2.12%
CF A -1.86%
ADP A -1.53%
AXP A -1.53%
AME A -1.46%
G B -1.44%
PRI B -1.42%
PAYX B -1.39%
BR A -1.36%
TXRH B -1.33%
CASY A -1.28%
RMD C -1.23%
FLTR A -0.76%
FALN A -0.75%
AGZD A -0.75%
FTSL A -0.69%
ALSN B -0.67%
THG A -0.59%
DCI B -0.56%
GL C -0.55%
STIP B -0.54%
TOL B -0.54%
ALLE C -0.53%
CBT D -0.53%
DOX D -0.52%
BKLN A -0.32%
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