CSMD vs HVAC
Congress SMid Growth ETF against AdvisorShares HVAC and Industrials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
4 shared positions
Fee gap
32 bp
CSMD is cheaper
1-year return gap
8.2 pts
HVAC is ahead
Larger fund
CSMD
$482M
Side by side
| CSMD | HVAC | |
|---|---|---|
| Fund | Congress SMid Growth ETF | AdvisorShares HVAC and Industrials ETF |
| Issuer | Congress | AdvisorShares |
| Category | Mid Cap Growth | Industrials |
| Expense ratio | 0.68% | 1.00% |
| Assets | $482M | $14M |
| Average daily dollar volume | $1.1M | $190K |
| Listed | Aug 21, 2023 | Feb 3, 2025 |
| FrenzyCap score | 42 | 12 |
| 1-month return | +4.7% | +4.6% |
| 3-month return | +0.1% | −6.0% |
| Year to date | +9.7% | +12.3% |
| 1-year return | +2.5% | +10.7% |
| 30-day volatility | 16.3% | 32.1% |
| Worst drawdown, 1 year | −14.8% | −24.9% |
| Trailing 12-month yield | — | 0.17% |
| Holdings | 46 | 23 |
| Top 10 weight | 36.7% | 56.3% |
| Look-through P/E | 27.9 | 39.6 |
| Holdings vs fair value | +10.3% | +9.7% |
| Holdings above 200-day average | 38% | 50% |
| Net flow, latest 3 reported months | +$4.8M thru Jul 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of CSMD · 25% of HVAC
Sector mix of the stock holdings
| Sector | CSMD | HVAC | Gap |
|---|---|---|---|
| Industrials | 27.8% | 57.1% | −29.4% |
| Technology | 12.2% | 23.0% | −10.7% |
| Health Care | 18.3% | 0.0% | +18.3% |
| Consumer Discretionary | 13.4% | 3.2% | +10.2% |
| Materials | 6.9% | 4.7% | +2.2% |
| Financials | 4.6% | 0.0% | +4.6% |
| Real Estate | 1.6% | 2.5% | −0.9% |
| Consumer Staples | 3.3% | 0.0% | +3.3% |
| Energy | 2.4% | 0.0% | +2.4% |
More: full overlap table · CSMD holdings · HVAC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.