RZG vs. CSMD ETF Comparison

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

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

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

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

$31.61

Average Daily Volume

40,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	CSMD
30 Days	10.08%	7.37%
60 Days	6.58%	5.09%
90 Days	6.55%	6.50%
12 Months	34.08%	29.61%

3 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in CSMD	Overlap
BMI	B	0.68%	2.08%	0.68%
SPSC	C	0.56%	3.1%	0.56%
UFPT	B	1.62%	2.51%	1.62%

RZG Overweight 127 Positions Relative to CSMD

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	B	1.86%
PRG	C	1.77%
POWL	C	1.51%
HWKN	B	1.48%
GPI	A	1.46%
CSWI	A	1.44%
SPNT	A	1.36%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	C	1.26%
CRS	A	1.26%
CEIX	A	1.25%
IDCC	A	1.25%
MATX	C	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	D	1.1%
TBBK	B	1.01%
LRN	A	1.0%
MLI	C	0.99%
IBP	D	0.99%
CASH	A	0.96%
GMS	B	0.96%
MARA	C	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
AMR	C	0.9%
VCEL	B	0.89%
HCI	C	0.88%
VRRM	D	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	B	0.82%
AZZ	B	0.81%
LBRT	D	0.8%
ARCB	C	0.79%
REX	D	0.78%
CRVL	A	0.77%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	D	0.74%
CRC	B	0.73%
CARS	B	0.72%
OFG	B	0.7%
HLX	B	0.69%
OII	B	0.69%
FTDR	A	0.67%
SHO	C	0.67%
URBN	C	0.67%
WT	B	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
LPG	F	0.65%
SIG	B	0.64%
EXPI	C	0.64%
GKOS	B	0.64%
ATI	D	0.64%
PFBC	B	0.63%
DRH	B	0.63%
FSS	B	0.63%
BCC	B	0.62%
MOG.A	B	0.6%
MGY	A	0.6%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	F	0.59%
LQDT	B	0.59%
ROCK	C	0.59%
OTTR	C	0.58%
EFC	C	0.57%
AMPH	D	0.57%
COLL	F	0.56%
MYRG	B	0.55%
AGYS	A	0.55%
TFIN	A	0.53%
MCRI	A	0.53%
SM	B	0.52%
VECO	F	0.51%
RAMP	C	0.49%
YELP	C	0.48%
PARR	D	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	C	0.43%
AROC	B	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	D	0.38%
OSIS	B	0.37%
ASTH	D	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	B	0.33%
PRGS	A	0.32%
XPEL	C	0.32%
TNC	D	0.31%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	B	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 40 Positions Relative to CSMD

Symbol	Grade	Weight
FIX	A	-4.4%
CYBR	B	-3.72%
CW	B	-3.4%
VMI	B	-3.09%
PTC	A	-2.92%
TSCO	D	-2.88%
STRL	B	-2.85%
BJ	A	-2.69%
SUM	B	-2.62%
PBH	A	-2.59%
MEDP	D	-2.57%
WHD	B	-2.52%
PODD	C	-2.46%
HALO	F	-2.45%
AZEK	A	-2.42%
MORN	B	-2.35%
WSM	B	-2.35%
ELF	C	-2.3%
ENTG	D	-2.21%
CVLT	B	-2.18%
NVT	B	-2.15%
KBR	F	-2.08%
WAL	B	-2.08%
CDW	F	-1.94%
RRC	B	-1.93%
OLLI	D	-1.88%
STE	F	-1.87%
LECO	B	-1.86%
POOL	C	-1.85%
KNSL	B	-1.75%
AVY	D	-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%
PEN	B	-1.16%
PSN	D	-0.9%
CALX	D	-0.02%