CSMD vs NUMV
Comparison between CONGRESS SMID GROWTH ETF (CSMD, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).
CSMD vs NUMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSMD
$433M
NUMV
$431M
Expense Ratio
CSMD
0.68%
Winner
NUMV
0.31%
Max Drawdown
Winner
CSMD
22.54%
NUMV
44.05%
Sharpe Ratio
CSMD
0.44
Winner
NUMV
1.51
5Y Beta
CSMD
1.07
Winner
NUMV
0.73
P/E Ratio
CSMD
37.09
Winner
NUMV
24.12
Forward P/E
CSMD
23.76
Winner
NUMV
15.14
PEG Ratio
CSMD
N/A
NUMV
0.49
5Y Dividends CAGR
CSMD
N/A
NUMV
1.50%
5Y EPS CAGR
Winner
CSMD
22.66%
NUMV
7.89%
Debt to Equity
CSMD
60.32%
Winner
NUMV
0.22%
P/S Ratio
CSMD
3.46
Winner
NUMV
1.46
P/B Ratio
CSMD
5.43
Winner
NUMV
2.71
CSMD vs NUMV - Holdings Comparison
CSMD and NUMV have 3 common holdings. Overlap is 1.90%
CSMD's top 25 holdings weight is 73.74%. NUMV's top 25 holdings weight is 48.26%.
| Rank | CSMD | NUMV |
|---|---|---|
| #1 | NVENT ELECTRIC PLC (NVT) - 5.38% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.44% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 4.85% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.85% |
| #3 | RAMBUS INC (RMBS) - 4.66% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.71% |
| #4 | CURTISS-WRIGHT CORP (CW) - 4.36% | BAKER HUGHES CO CLASS A (BKR) - 2.45% |
| #5 | COMFORT SYSTEMS USA INC (FIX) - 4.32% | UNITED RENTALS INC (URI) - 2.37% |
| #6 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.18% | STEEL DYNAMICS INC (STLD) - 2.16% |
| #7 | VALMONT INDUSTRIES INC (VMI) - 3.78% | CBOE GLOBAL MARKETS INC (CBOE) - 2.13% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 3.14% | IRON MOUNTAIN INC (IRM) - 2.06% |
| #9 | CARPENTER TECHNOLOGY CORP (CRS) - 3.03% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.00% |
| #10 | NOVANTA INC (NOVT) - 2.87% | CARDINAL HEALTH INC (CAH) - 1.87% |
| #11 | ENTEGRIS INC (ENTG) - 2.43% | FERGUSON ENTERPRISES INC (FERG) - 1.78% |
| #12 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.42% | PRUDENTIAL FINANCIAL INC (PRU) - 1.73% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.39% | KENVUE INC (KVUE) - 1.71% |
| #14 | HALOZYME THERAPEUTICS INC (HALO) - 2.38% | CENTERPOINT ENERGY INC (CNP) - 1.68% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 2.35% | ATMOS ENERGY CORP (ATO) - 1.67% |
| #16 | REPLIGEN CORP (RGEN) - 2.26% | FORTIVE CORP (FTV) - 1.62% |
| #17 | BOOT BARN HOLDINGS INC (BOOT) - 2.17% | ECHOSTAR CORP CLASS A (SATS) - 1.61% |
| #18 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.16% | FIRST SOLAR INC (FSLR) - 1.60% |
| #19 | STERIS PLC (STE) - 2.16% | EVERSOURCE ENERGY (ES) - 1.59% |
| #20 | LIGAND PHARMACEUTICALS INC (LGND) - 2.14% | REGIONS FINANCIAL CORP (RF) - 1.56% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.12% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.56% |
| #22 | HAWKINS INC (HWKN) - 2.07% | HEALTHPEAK PROPERTIES INC (DOC) - 1.54% |
| #23 | MEDPACE HOLDINGS INC (MEDP) - 2.05% | AMERICAN WATER WORKS CO INC (AWK) - 1.53% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.04% | KIMCO REALTY CORP (KIM) - 1.52% |
| #25 | UMB FINANCIAL CORP (UMBF) - 2.03% | T. ROWE PRICE GROUP INC (TROW) - 1.52% |
| Total Holdings | 45 | 94 |
CSMD vs NUMV - Historical Returns
Returns include dividend reinvestment.
1M
CSMD
-0.06%
Winner
NUMV
+3.32%
3M
CSMD
+2.89%
Winner
NUMV
+6.51%
6M
CSMD
+4.30%
Winner
NUMV
+10.89%
1Y
CSMD
+10.60%
Winner
NUMV
+24.50%
5Y(CAGR)
CSMD
N/A
NUMV
+6.63%
10Y(CAGR)
CSMD
N/A
NUMV
+8.86%
Max(CAGR)
Winner
CSMD
+11.54%
NUMV
+8.86%
CSMD vs NUMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CSMD | NUMV |
|---|---|---|
| 2026 | +5.16% | +9.00% |
| 2025 | +6.34% | +14.54% |
| 2024 | +14.07% | +12.48% |
| 2023 | +6.44% | +8.51% |
| 2022 | N/A | -14.99% |
| 2021 | N/A | +33.46% |
| 2020 | N/A | +1.04% |
| 2019 | N/A | +29.86% |
| 2018 | N/A | -12.01% |
| 2017 | N/A | +13.87% |
| 2016 | N/A | -0.84% |
CSMD vs NUMV Drawdown Comparison
The maximum drawdown for CSMD was -22.54%, occurring on Apr 8, 2025. Recovery took 127 trading sessions.
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current CSMD drawdown is -3.92%. The current NUMV drawdown is -0.94%.
| Rank | CSMD | NUMV |
|---|---|---|
| #1 | -22.54% Jan 22, 2025 - Jul 25, 2025 | -43.46% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -14.79% Jan 22, 2026 - Jun 2, 2026 | -25.62% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -13.85% Sep 1, 2023 - Dec 14, 2023 | -20.08% Jan 29, 2018 - Jun 20, 2019 |
| #4 | -11.08% Oct 27, 2025 - Jan 16, 2026 | -19.48% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -9.08% Mar 28, 2024 - Jul 16, 2024 | -8.71% Feb 27, 2026 - May 5, 2026 |
| #6 | -8.97% Jul 16, 2024 - Nov 6, 2024 | -7.49% Jul 24, 2019 - Sep 11, 2019 |
| #7 | -6.90% Dec 4, 2024 - Jan 21, 2025 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -5.43% Nov 11, 2024 - Nov 25, 2024 | -6.77% May 7, 2021 - Aug 11, 2021 |
| #9 | -4.65% Sep 18, 2025 - Oct 24, 2025 | -5.34% Jul 31, 2024 - Aug 21, 2024 |
| #10 | -4.54% Dec 28, 2023 - Feb 8, 2024 | -4.77% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -3.92% Jun 4, 2026 - Jun 5, 2026 | -4.76% Sep 2, 2021 - Oct 14, 2021 |
| #12 | -2.19% Jul 29, 2025 - Aug 12, 2025 | -4.71% Feb 21, 2017 - Jun 13, 2017 |
| #13 | -2.08% Aug 13, 2025 - Aug 27, 2025 | -4.25% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -2.02% Mar 7, 2024 - Mar 20, 2024 | -4.19% Sep 12, 2019 - Oct 21, 2019 |
| #15 | -1.82% Aug 28, 2025 - Sep 8, 2025 | -4.01% Aug 8, 2017 - Oct 2, 2017 |
Correlation
Correlation between CSMD and NUMV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
CSMD vs NUMV dividend yield comparison.
| Year | CSMD | NUMV |
|---|---|---|
| 2025 | 0.00% | 1.53% |
| 2024 | 0.40% | 1.81% |
| 2023 | 0.02% | 2.20% |
| 2022 | 0.00% | 5.78% |
| 2021 | 0.00% | 6.62% |
| 2020 | 0.00% | 1.38% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 4.01% |
| 2017 | 0.00% | 0.83% |
Select Stocks to Compare
Popular: CSMD vs SPYNUMV vs SPY
More Comparisons
Compare with similar stocks