CSMD vs. RTH ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Market Vectors Retail ETF (RTH)

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

$29.70

Average Daily Volume

24,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.98

Average Daily Volume

3,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSMD	RTH
30 Days	3.56%	5.30%
60 Days	6.49%	11.46%
90 Days	3.92%	6.12%
12 Months	25.22%	33.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSMD	Weight in RTH	Overlap
	TSCO	A	2.87%	1.76%	1.76%

CSMD Overweight 9 Positions Relative to RTH

Symbol	Grade	Weight
FIX	A	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%
PTC	B	2.82%
MEDP	F	2.81%

CSMD Underweight 23 Positions Relative to RTH

Symbol	Grade	Weight
AMZN	C	-19.88%
COST	C	-8.57%
WMT	A	-8.2%
HD	A	-7.85%
LOW	C	-5.15%
JD	A	-4.61%
CVS	D	-4.54%
ORLY	A	-4.5%
TJX	D	-4.33%
TGT	C	-4.18%
MCK	F	-4.05%
AZO	D	-3.4%
ROST	D	-3.22%
SYY	D	-2.68%
KR	C	-2.46%
LULU	D	-1.81%
CAH	B	-1.57%
ULTA	D	-1.24%
BBY	C	-1.15%
DG	F	-0.87%
DLTR	F	-0.78%
WBA	F	-0.4%
BBWI	F	-0.38%

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Apparel Stores Home Improvement Stores Medical Distribution Food Distribution Grocery Stores Health Care Plans Pharmaceutical Retailers