CSMD vs. FOVL ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to iShares Focused Value Factor ETF (FOVL)

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

$31.25

Average Daily Volume

40,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	FOVL
30 Days	5.72%	5.56%
60 Days	4.62%	9.08%
90 Days	5.29%	12.44%
12 Months	28.13%	44.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in FOVL	Overlap

CSMD Overweight 43 Positions Relative to FOVL

Symbol	Grade	Weight
FIX	A	4.4%
CYBR	A	3.72%
CW	C	3.4%
SPSC	D	3.1%
VMI	B	3.09%
PTC	B	2.92%
TSCO	D	2.88%
STRL	A	2.85%
BJ	A	2.69%
SUM	B	2.62%
PBH	A	2.59%
MEDP	D	2.57%
WHD	B	2.52%
UFPT	C	2.51%
PODD	C	2.46%
HALO	F	2.45%
AZEK	A	2.42%
MORN	B	2.35%
WSM	C	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	D	1.87%
LECO	C	1.86%
POOL	C	1.85%
KNSL	B	1.75%
AVY	F	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%

CSMD Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
FHN	A	-3.03%
DFS	B	-3.0%
MTB	A	-2.84%
FHB	B	-2.82%
FNB	A	-2.81%
NTRS	A	-2.81%
CMA	B	-2.77%
JHG	B	-2.77%
BAC	A	-2.74%
ALK	B	-2.7%
PNC	B	-2.7%
ETR	B	-2.69%
RF	A	-2.66%
WTM	A	-2.65%
OZK	B	-2.65%
USB	A	-2.63%
FITB	B	-2.61%
HPE	B	-2.52%
CMCSA	B	-2.5%
OGE	A	-2.5%
VOYA	B	-2.49%
AXS	A	-2.49%
PNW	A	-2.43%
EVRG	A	-2.43%
PFG	D	-2.4%
PRGO	C	-2.38%
AVT	C	-2.36%
MET	A	-2.36%
D	C	-2.34%
CNA	C	-2.34%
MTG	C	-2.31%
RNR	C	-2.29%
UGI	C	-2.25%
RPRX	D	-2.18%
BG	D	-2.14%
VZ	C	-2.13%
CWEN	C	-2.08%
ADM	D	-2.04%
CRI	F	-1.91%
CNXC	F	-1.88%