CSMD vs. PSCC ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$31.25

Average Daily Volume

40,016

Number of Holdings *

43

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

5,208

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CSMD PSCC
30 Days 5.72% 5.63%
60 Days 4.62% 5.51%
90 Days 5.29% 5.93%
12 Months 28.13% 13.74%
1 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in PSCC Overlap
SMPL B 1.67% 8.1% 1.67%
CSMD Overweight 42 Positions Relative to PSCC
Symbol Grade Weight
FIX A 4.4%
CYBR A 3.72%
CW C 3.4%
SPSC D 3.1%
VMI B 3.09%
PTC B 2.92%
TSCO D 2.88%
STRL A 2.85%
BJ A 2.69%
SUM B 2.62%
PBH A 2.59%
MEDP D 2.57%
WHD B 2.52%
UFPT C 2.51%
PODD C 2.46%
HALO F 2.45%
AZEK A 2.42%
MORN B 2.35%
WSM C 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%
BMI B 2.08%
CDW F 1.94%
RRC B 1.93%
OLLI D 1.88%
STE D 1.87%
LECO C 1.86%
POOL C 1.85%
KNSL B 1.75%
AVY F 1.75%
CHH A 1.69%
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%
CSMD Underweight 25 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.34%
CALM A -8.93%
JJSF C -6.62%
IPAR B -5.57%
PSMT D -5.48%
ENR B -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS D -3.91%
ANDE D -3.83%
CHEF A -3.66%
UVV B -3.25%
UNFI A -3.07%
KLG B -2.93%
FIZZ C -2.86%
FDP B -2.85%
JBSS F -1.91%
MGPI F -1.79%
HAIN D -1.6%
SPTN D -1.53%
BGS F -1.31%
TR B -1.28%
USNA C -1.12%
CENT C -0.87%
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