CSMD vs. RETL ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	RETL
30 Days	7.37%	20.16%
60 Days	5.09%	14.35%
90 Days	6.50%	6.64%
12 Months	29.61%	67.96%

3 Overlapping Holdings

Symbol	Grade	Weight in CSMD	Weight in RETL	Overlap
BJ	A	2.69%	0.89%	0.89%
OLLI	D	1.88%	0.78%	0.78%
TSCO	D	2.88%	0.81%	0.81%

CSMD Overweight 40 Positions Relative to RETL

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%
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%
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 74 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
VSCO	B	-1.27%
WRBY	B	-1.21%
SFM	A	-1.15%
RVLV	B	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	B	-0.98%
BBWI	D	-0.96%
SAH	A	-0.96%
MNRO	D	-0.95%
GPI	A	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	B	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	C	-0.89%
PAG	B	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	F	-0.87%
CWH	B	-0.86%
M	D	-0.86%
ANF	C	-0.85%
JWN	C	-0.85%
EYE	C	-0.84%
COST	B	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	A	-0.83%
AAP	C	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	C	-0.82%
EBAY	D	-0.82%
BURL	A	-0.81%
WBA	F	-0.8%
CAL	D	-0.8%
DLTR	F	-0.78%
KSS	F	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	C	-0.76%
ETSY	D	-0.76%
ROST	C	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	D	-0.71%
GES	F	-0.7%
LESL	C	-0.7%
ASO	F	-0.69%
HZO	D	-0.66%
SCVL	F	-0.65%
BBW	B	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	C	-0.46%
GCO	B	-0.36%
GRPN	F	-0.33%
CRMT	C	-0.28%
ARKO	C	-0.19%