CSMD vs. SLX ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to Market Vectors Steel Index ETF Fund (SLX)
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

$29.65

Average Daily Volume

24,944

Number of Holdings *

10

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

8,710

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CSMD SLX
30 Days 0.03% 5.50%
60 Days 3.78% 7.29%
90 Days 3.56% 3.50%
12 Months 25.01% 13.99%
0 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in SLX Overlap
CSMD Overweight 10 Positions Relative to SLX
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%
TSCO A 2.87%
PTC D 2.82%
MEDP F 2.81%
CSMD Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.04%
VALE B -8.27%
CRS C -6.78%
NUE D -5.57%
MT B -5.14%
ATI B -5.14%
PKX D -4.96%
RS D -4.81%
STLD B -4.8%
TS D -4.76%
GGB B -4.6%
SID D -4.53%
CMC D -4.52%
HCC B -4.18%
X F -4.05%
TX D -4.05%
CLF D -3.54%
ROCK D -2.33%
WS D -1.81%
USAP C -1.19%
ASTL C -1.17%
RDUS D -1.15%
SXC F -0.79%
RYI F -0.74%
MTUS F -0.71%
ZEUS F -0.48%
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