CSMD vs. RZG ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$31.22

Average Daily Volume

39,560

Number of Holdings *

43

* may have additional holdings in another (foreign) market
RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$53.81

Average Daily Volume

5,159

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period CSMD RZG
30 Days 1.80% 3.55%
60 Days 2.24% 2.84%
90 Days 4.80% 5.92%
12 Months 26.29% 30.02%
3 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in RZG Overlap
BMI B 2.08% 0.68% 0.68%
SPSC D 3.1% 0.56% 0.56%
UFPT C 2.51% 1.62% 1.62%
CSMD Overweight 40 Positions Relative to RZG
Symbol Grade Weight
FIX A 4.4%
CYBR A 3.72%
CW B 3.4%
VMI B 3.09%
PTC B 2.92%
TSCO D 2.88%
STRL B 2.85%
BJ B 2.69%
SUM B 2.62%
PBH A 2.59%
MEDP F 2.57%
WHD B 2.52%
PODD B 2.46%
HALO F 2.45%
AZEK B 2.42%
MORN B 2.35%
WSM C 2.35%
ELF C 2.3%
ENTG F 2.21%
CVLT A 2.18%
NVT C 2.15%
KBR F 2.08%
WAL B 2.08%
CDW F 1.94%
RRC B 1.93%
OLLI D 1.88%
STE D 1.87%
LECO C 1.86%
POOL D 1.85%
KNSL B 1.75%
AVY D 1.75%
CHH A 1.69%
SMPL B 1.67%
WERN B 1.61%
TRNO D 1.59%
RGEN D 1.44%
OPCH F 1.19%
PEN B 1.16%
PSN D 0.9%
CALX F 0.02%
CSMD Underweight 127 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK A -1.86%
PRG B -1.77%
POWL C -1.51%
HWKN B -1.48%
GPI B -1.46%
CSWI B -1.44%
SPNT A -1.36%
GRBK D -1.35%
GSHD A -1.31%
ADMA B -1.27%
CARG B -1.26%
CRS A -1.26%
CEIX B -1.25%
IDCC B -1.25%
MATX B -1.22%
CVCO A -1.2%
BOOT D -1.2%
NOG A -1.18%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
PATK C -1.1%
TBBK B -1.01%
LRN A -1.0%
MLI B -0.99%
IBP D -0.99%
CASH B -0.96%
GMS B -0.96%
MARA B -0.94%
IPAR B -0.94%
ATGE B -0.93%
VVI B -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL A -0.89%
HCI C -0.88%
VRRM F -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI C -0.84%
RDNT B -0.83%
PLMR A -0.82%
AZZ A -0.81%
LBRT F -0.8%
ARCB C -0.79%
REX D -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
AVAV C -0.74%
CRC A -0.73%
CARS C -0.72%
OFG B -0.7%
HLX B -0.69%
OII B -0.69%
FTDR A -0.67%
SHO D -0.67%
URBN D -0.67%
WT A -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG C -0.64%
EXPI C -0.64%
GKOS A -0.64%
ATI C -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC C -0.62%
MOG.A B -0.6%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP D -0.59%
LQDT B -0.59%
ROCK D -0.59%
OTTR C -0.58%
EFC D -0.57%
AMPH F -0.57%
COLL F -0.56%
MYRG C -0.55%
AGYS A -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM C -0.52%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
PARR F -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI A -0.44%
KTB B -0.44%
GES F -0.44%
FELE B -0.43%
WRLD D -0.43%
AROC A -0.43%
TRIP F -0.42%
RES D -0.42%
SHOO D -0.41%
ARLO C -0.4%
DV C -0.4%
MSGS A -0.39%
OXM F -0.38%
OSIS A -0.37%
ASTH F -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG C -0.33%
PRGS B -0.32%
XPEL C -0.32%
TNC F -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS D -0.27%
PRVA C -0.25%
CNMD C -0.18%
JACK D -0.14%
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