CSMD vs. PVAL ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Putnam Focused Large Cap Value ETF (PVAL)

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 ^*

* may have additional holdings in another (foreign) market

PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.58

Average Daily Volume

300,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	PVAL
30 Days	7.37%	3.78%
60 Days	5.09%	5.04%
90 Days	6.50%	6.43%
12 Months	29.61%	34.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in PVAL	Overlap
	BJ	A	2.69%	1.67%	1.67%

CSMD Overweight 42 Positions Relative to PVAL

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%
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%
MORN	B	2.35%
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%
KNSL	B	1.75%
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%

CSMD Underweight 43 Positions Relative to PVAL

Symbol	Grade	Weight
WMT	A	-4.2%
XOM	B	-3.89%
TMO	F	-3.56%
C	A	-3.55%
BAC	A	-3.44%
ORCL	B	-3.33%
UNH	C	-3.27%
KO	D	-2.91%
NXPI	D	-2.76%
PHM	D	-2.69%
HLT	A	-2.66%
COF	B	-2.6%
SNY	F	-2.58%
MSFT	F	-2.48%
FCX	D	-2.38%
LUV	C	-2.37%
FDX	B	-2.37%
GLPI	C	-2.3%
COP	C	-2.28%
APO	B	-2.25%
NOC	D	-2.21%
MCK	B	-2.14%
IR	B	-2.13%
AIG	B	-2.11%
GS	A	-2.03%
PM	B	-2.0%
NEE	D	-1.92%
PPL	B	-1.78%
GM	B	-1.75%
QCOM	F	-1.72%
AZN	D	-1.71%
SCHW	B	-1.59%
JCI	C	-1.52%
NRG	B	-1.49%
TMUS	B	-1.49%
EMN	D	-1.45%
REGN	F	-1.44%
ABBV	D	-1.43%
VLO	C	-1.37%
BALL	D	-1.37%
CTVA	C	-1.35%
URI	B	-1.17%
CHTR	C	-0.94%