FCTE vs. CSMD ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Congress SMid Growth ETF (CSMD)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$29.20

Average Daily Volume

31,615

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FCTE CSMD
30 Days -3.60% -1.52%
60 Days -1.98% -1.48%
90 Days 3.09% 2.21%
12 Months 27.71%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in CSMD Overlap
TSCO D 4.77% 3.14% 3.14%
FCTE Overweight 19 Positions Relative to CSMD
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
META B 5.2%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 41 Positions Relative to CSMD
Symbol Grade Weight
FIX B -4.28%
CYBR C -3.69%
CW B -3.42%
SPSC F -3.39%
VMI A -3.06%
PTC B -2.9%
BJ A -2.74%
MEDP F -2.62%
WSM F -2.57%
STRL B -2.54%
CDW F -2.42%
MORN B -2.42%
KBR B -2.4%
HALO B -2.39%
UFPT D -2.35%
PBH A -2.34%
ENTG D -2.33%
WHD B -2.33%
PODD A -2.29%
SUM A -2.27%
AZEK C -2.26%
NVT D -2.19%
ELF F -2.04%
BMI D -1.99%
WAL C -1.93%
STE D -1.93%
OLLI C -1.91%
POOL B -1.88%
AVY D -1.88%
RRC D -1.84%
LECO B -1.8%
KNSL F -1.75%
CVLT B -1.74%
TRNO F -1.72%
OPCH F -1.67%
CHH A -1.6%
WERN A -1.55%
SMPL C -1.49%
RGEN D -1.43%
CALX D -1.36%
PEN A -1.05%
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