CSMD vs. RFG ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.79

Average Daily Volume

16,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	RFG
30 Days	5.72%	6.29%
60 Days	4.62%	5.48%
90 Days	5.29%	4.97%
12 Months	28.13%	32.54%

10 Overlapping Holdings

Symbol	Grade	Weight in CSMD	Weight in RFG	Overlap
ELF	C	2.3%	1.38%	1.38%
FIX	A	4.4%	2.75%	2.75%
HALO	F	2.45%	0.55%	0.55%
KNSL	B	1.75%	1.6%	1.6%
LECO	C	1.86%	0.75%	0.75%
MEDP	D	2.57%	1.41%	1.41%
NVT	B	2.15%	1.13%	1.13%
PEN	B	1.16%	0.66%	0.66%
RRC	B	1.93%	1.25%	1.25%
WSM	C	2.35%	0.96%	0.96%

CSMD Overweight 33 Positions Relative to RFG

Symbol	Grade	Weight
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%
WHD	B	2.52%
UFPT	C	2.51%
PODD	C	2.46%
AZEK	A	2.42%
MORN	B	2.35%
ENTG	D	2.21%
CVLT	B	2.18%
KBR	F	2.08%
WAL	B	2.08%
BMI	B	2.08%
CDW	F	1.94%
OLLI	D	1.88%
STE	D	1.87%
POOL	C	1.85%
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%
PSN	D	0.9%
CALX	D	0.02%

CSMD Underweight 76 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
AAON	B	-2.56%
RYAN	A	-2.28%
TOL	B	-2.15%
EME	A	-2.07%
MUSA	B	-1.84%
APPF	B	-1.67%
PR	B	-1.67%
OC	A	-1.65%
BLD	D	-1.64%
H	B	-1.61%
CLH	C	-1.56%
EXP	B	-1.55%
WING	D	-1.5%
WFRD	D	-1.4%
LNTH	D	-1.31%
TXRH	B	-1.31%
DT	D	-1.29%
ANF	F	-1.27%
RS	B	-1.25%
EXEL	B	-1.24%
SSD	F	-1.24%
PK	C	-1.22%
FN	C	-1.22%
CHDN	B	-1.21%
LII	A	-1.17%
SAIA	B	-1.16%
VVV	D	-1.16%
OVV	B	-1.13%
RMBS	B	-1.11%
CASY	A	-1.11%
AIT	B	-1.1%
ESAB	C	-1.09%
ONTO	F	-1.09%
UFPI	C	-1.08%
PRI	B	-1.06%
MANH	D	-1.05%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	A	-1.02%
TPX	B	-0.98%
LOPE	C	-0.97%
CHRD	D	-0.94%
NEU	D	-0.94%
FND	D	-0.93%
PLNT	A	-0.93%
VAL	F	-0.92%
SKX	D	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	D	-0.83%
MTDR	B	-0.83%
RBC	A	-0.82%
CELH	F	-0.79%
HLNE	B	-0.79%
PSTG	D	-0.79%
OLED	F	-0.78%
CIVI	D	-0.77%
CROX	D	-0.76%
QLYS	B	-0.75%
TREX	C	-0.69%
LNW	F	-0.67%
VNT	C	-0.66%
ENSG	C	-0.62%
WMS	F	-0.62%
BCO	F	-0.6%
DBX	B	-0.59%
BYD	B	-0.58%
ARWR	D	-0.52%
CAR	C	-0.45%
FCN	F	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%