CSMD vs. RFV ETF Comparison

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

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

$29.61

Average Daily Volume

24,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value 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 value 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

$117.07

Average Daily Volume

11,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	RFV
30 Days	-0.10%	-0.14%
60 Days	3.64%	4.74%
90 Days	3.42%	5.54%
12 Months	23.01%	21.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in RFV	Overlap

CSMD Overweight 10 Positions Relative to RFV

Symbol	Grade	Weight
FIX	B	4.7%
UFPT	D	3.88%
CYBR	C	3.65%
SPSC	D	3.54%
CW	A	3.07%
HALO	D	2.98%
ELF	F	2.88%
TSCO	A	2.87%
PTC	D	2.82%
MEDP	F	2.81%

CSMD Underweight 83 Positions Relative to RFV

Symbol	Grade	Weight
AVT	B	-2.74%
SNX	C	-2.58%
MTZ	C	-2.52%
THC	C	-2.42%
JLL	B	-2.4%
ARW	C	-2.31%
LAD	B	-2.27%
X	F	-2.24%
M	F	-2.16%
JWN	D	-2.1%
USFD	C	-2.05%
AN	B	-1.98%
PBF	F	-1.96%
TMHC	B	-1.83%
DINO	F	-1.78%
PFGC	B	-1.77%
MAN	D	-1.76%
PPC	A	-1.72%
UNM	A	-1.7%
GHC	B	-1.7%
R	C	-1.62%
AA	C	-1.55%
ARMK	B	-1.53%
JEF	B	-1.52%
WCC	C	-1.5%
MDU	C	-1.45%
FYBR	C	-1.33%
GT	F	-1.33%
ADNT	D	-1.3%
RGA	C	-1.28%
KD	F	-1.27%
ALLY	F	-1.25%
CUZ	C	-1.23%
KMPR	D	-1.21%
ASB	F	-1.21%
PAG	D	-1.19%
FLR	D	-1.12%
CMC	C	-1.09%
WHR	C	-1.09%
KRC	C	-1.07%
LEA	F	-1.06%
COHR	B	-1.04%
FNB	D	-1.02%
THO	C	-1.02%
PVH	F	-1.02%
ZION	D	-1.01%
CLF	D	-1.0%
HOG	C	-0.98%
POST	B	-0.92%
VLY	C	-0.92%
PRGO	F	-0.89%
FHN	D	-0.86%
ONB	D	-0.82%
JHG	C	-0.81%
IRT	C	-0.8%
TCBI	C	-0.78%
PB	D	-0.77%
UGI	C	-0.77%
TGNA	B	-0.74%
CNO	C	-0.7%
AR	C	-0.68%
VAC	D	-0.68%
CHK	C	-0.68%
GEF	C	-0.67%
SWX	C	-0.66%
GAP	F	-0.65%
ENOV	F	-0.63%
ORI	A	-0.62%
BJ	D	-0.62%
BKH	B	-0.6%
WBS	D	-0.57%
FAF	B	-0.55%
OSK	F	-0.55%
NVST	D	-0.53%
BERY	C	-0.51%
SR	A	-0.5%
AGCO	D	-0.49%
NOV	F	-0.47%
KNX	C	-0.47%
VSH	F	-0.43%
UAA	B	-0.38%
CNXC	F	-0.38%
UA	B	-0.37%