CSMD vs NBSM
Congress SMid Growth ETF against Neuberger Small-Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
8 shared positions
Fee gap
3 bp
NBSM is cheaper
1-year return gap
9.0 pts
NBSM is ahead
Larger fund
CSMD
$433M
Side by side
| CSMD | NBSM | |
|---|---|---|
| Fund | Congress SMid Growth ETF | Neuberger Small-Mid Cap ETF |
| Issuer | Congress | Neuberger |
| Category | Mid Cap Growth | Mid Cap Blend |
| Expense ratio | 0.68% | 0.65% |
| Assets | $433M | $226M |
| Average daily dollar volume | $1.2M | $310K |
| Listed | Aug 21, 2023 | Mar 20, 2024 |
| FrenzyCap score | 43 | 39 |
| 1-month return | −0.3% | +0.8% |
| 3-month return | +0.2% | +1.0% |
| Year to date | +7.9% | +11.8% |
| 1-year return | +1.8% | +10.7% |
| 30-day volatility | 17.0% | 10.6% |
| Worst drawdown, 1 year | −14.8% | −10.1% |
| Trailing 12-month yield | — | 0.36% |
| Holdings | 49 | 69 |
| Top 10 weight | 31.8% | 24.0% |
| Look-through P/E | 31.9 | 24.9 |
| Holdings vs fair value | +6.4% | +8.4% |
| Holdings above 200-day average | 59% | 54% |
| Net flow, latest 3 reported months | +$4.8M thru Jul 2026 | +$2.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 9, 2026third-party data |
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
20% of CSMD · 10% of NBSM
Sector mix of the stock holdings
| Sector | CSMD | NBSM | Gap |
|---|---|---|---|
| Industrials | 23.4% | 19.1% | +4.3% |
| Health Care | 25.0% | 11.7% | +13.3% |
| Technology | 19.6% | 16.7% | +2.9% |
| Financials | 6.3% | 16.7% | −10.4% |
| Consumer Discretionary | 12.1% | 8.8% | +3.3% |
| Materials | 6.6% | 7.7% | −1.1% |
| Utilities | 0.0% | 8.1% | −8.1% |
| Energy | 2.0% | 2.5% | −0.5% |
| Real Estate | 1.5% | 2.5% | −0.9% |
| Consumer Staples | 2.5% | 0.0% | +2.5% |
| Communication Services | 0.0% | 2.5% | −2.5% |
More: full overlap table · CSMD holdings · NBSM 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.