XTL vs. CSMD ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Congress SMid Growth ETF (CSMD)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.53

Average Daily Volume

15,243

Number of Holdings *

38

* 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

$29.96

Average Daily Volume

38,462

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XTL CSMD
30 Days 1.24% -1.06%
60 Days 7.60% 2.32%
90 Days 12.75% 3.03%
12 Months 52.21% 24.62%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in CSMD Overlap
CALX F 2.29% 1.19% 1.19%
XTL Overweight 37 Positions Relative to CSMD
Symbol Grade Weight
LITE A 5.25%
CIEN B 4.98%
ANET C 4.77%
CCOI B 4.66%
CSCO B 4.64%
FFIV B 4.58%
TMUS A 4.54%
LUMN C 4.38%
MSI A 4.23%
T A 4.05%
JNPR D 4.02%
TDS B 4.0%
FYBR C 3.8%
VZ C 3.63%
IRDM C 3.4%
EXTR B 3.11%
NPAB F 2.86%
INFN C 2.76%
VSAT F 2.02%
VIAV B 1.94%
NTCT B 1.79%
UI A 1.56%
USM B 1.54%
HLIT F 1.37%
AAOI A 1.16%
GOGO C 0.98%
COMM D 0.97%
LILAK F 0.97%
GSAT B 0.96%
BAND C 0.77%
DGII B 0.73%
ATEX F 0.65%
CLFD F 0.54%
IDT B 0.5%
NTGR A 0.39%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 41 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.36%
CYBR A -3.59%
CW B -3.48%
SPSC D -3.13%
VMI B -3.04%
TSCO D -2.95%
PTC B -2.85%
UFPT C -2.76%
BJ B -2.71%
STRL B -2.67%
HALO D -2.66%
MEDP D -2.66%
SUM B -2.64%
WHD B -2.49%
PBH A -2.46%
KBR D -2.4%
WSM F -2.36%
AZEK B -2.36%
ENTG F -2.31%
MORN B -2.3%
PODD A -2.26%
NVT B -2.21%
CVLT B -2.14%
CDW F -2.13%
ELF C -2.12%
BMI B -2.08%
WAL A -2.01%
OLLI D -1.98%
LECO C -1.91%
POOL D -1.88%
RRC B -1.84%
STE D -1.78%
AVY D -1.76%
CHH A -1.65%
KNSL C -1.62%
WERN B -1.58%
SMPL B -1.56%
TRNO D -1.54%
RGEN D -1.42%
OPCH F -1.21%
PEN B -1.14%
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