GCAD vs. CSMD ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Congress SMid Growth ETF (CSMD)
GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

723

Number of Holdings *

10

* 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

$29.87

Average Daily Volume

24,198

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GCAD CSMD
30 Days 1.00% 1.43%
60 Days 2.09% 0.67%
90 Days 6.43% 3.64%
12 Months 39.44% 23.70%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in CSMD Overlap
CW A 3.96% 3.07% 3.07%
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