CSMD vs. PTF ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to PowerShares Dynamic Technology (PTF)
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

$30.18

Average Daily Volume

25,539

Number of Holdings *

9

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$66.25

Average Daily Volume

22,476

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CSMD PTF
30 Days 2.65% 9.18%
60 Days 3.78% 5.61%
90 Days 3.52% 10.34%
12 Months 26.06% 51.81%
0 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in PTF Overlap
CSMD Overweight 9 Positions Relative to PTF
Symbol Grade Weight
FIX B 3.99%
CYBR B 3.67%
UFPT D 3.57%
SPSC C 3.41%
CW B 3.16%
TSCO C 3.08%
WSM D 2.84%
PTC B 2.81%
VMI A 2.69%
CSMD Underweight 41 Positions Relative to PTF
Symbol Grade Weight
APP C -6.94%
AAPL B -6.51%
FICO B -3.97%
KLAC F -3.89%
ZETA C -3.87%
ANET B -3.82%
PI B -3.1%
NTNX C -2.89%
COMM C -2.82%
COHR B -2.8%
PLTR C -2.71%
MSFT F -2.39%
GWRE B -2.38%
VRNS B -2.31%
IOT B -2.27%
MSI A -2.2%
GDDY B -2.18%
ORCL B -2.15%
TTD B -2.11%
MANH B -2.11%
NTAP B -2.11%
MPWR C -2.09%
STX B -2.02%
MTSI C -1.98%
AUR C -1.9%
AAOI C -1.85%
TDS B -1.79%
VERX B -1.75%
QTWO A -1.74%
SITM C -1.71%
IDCC B -1.7%
NSIT B -1.7%
SMTC C -1.68%
BDC A -1.6%
CVLT D -1.6%
ACIW B -1.59%
YOU B -1.57%
MAX C -1.3%
ALKT B -1.26%
PAR A -1.14%
PLUS B -1.12%
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