SMLL vs. CSMD ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Congress SMid Growth ETF (CSMD)
SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

3,276

Number of Holdings *

40

* 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

$31.61

Average Daily Volume

40,471

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SMLL CSMD
30 Days 12.12% 7.37%
60 Days 15.66% 5.09%
90 Days 6.50%
12 Months 29.61%
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in CSMD Overlap
KNSL B 4.97% 1.75% 1.75%
MORN B 1.49% 2.35% 1.49%
SMLL Overweight 38 Positions Relative to CSMD
Symbol Grade Weight
LBRT D 6.17%
SSNC B 4.74%
JBI F 4.68%
DOCS C 3.71%
PCTY B 3.66%
RS B 3.43%
ZG A 3.13%
FOUR B 3.08%
WTFC A 3.01%
LYFT C 2.71%
FRSH C 2.63%
APAM B 2.61%
RLJ C 2.42%
ATR B 2.37%
WRBY B 2.04%
OSCR D 1.95%
LSTR D 1.85%
PLOW D 1.79%
USPH B 1.77%
HAYW B 1.76%
PECO A 1.56%
MC C 1.51%
MCRI A 1.51%
SAM C 1.32%
NNN D 1.3%
CHWY B 1.26%
QTWO A 1.26%
WSC D 1.2%
NWE B 1.09%
RBC A 1.08%
BECN B 1.08%
FBIN D 1.07%
RL B 1.06%
EWCZ F 1.01%
TRUE B 0.95%
TMCI D 0.91%
CMS C 0.88%
REYN D 0.74%
SMLL Underweight 41 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR B -3.72%
CW B -3.4%
SPSC C -3.1%
VMI B -3.09%
PTC A -2.92%
TSCO D -2.88%
STRL B -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
UFPT B -2.51%
PODD C -2.46%
HALO F -2.45%
AZEK A -2.42%
WSM B -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 F -1.87%
LECO B -1.86%
POOL C -1.85%
AVY D -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%
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