CSM vs. AFMC ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Active Factor Mid Cap ETF (AFMC)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.82

Average Daily Volume

8,457

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

8,586

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	CSM	AFMC
30 Days	1.99%	2.66%
60 Days	6.95%	7.83%
90 Days	9.13%	9.70%
12 Months	35.03%	37.66%

24 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in AFMC	Overlap
AIZ	A	0.3%	0.36%	0.3%
AOS	F	0.06%	0.1%	0.06%
APA	F	0.24%	0.09%	0.09%
BLDR	D	0.17%	0.63%	0.17%
BWA	B	0.15%	0.22%	0.15%
CAH	A	0.32%	0.12%	0.12%
CPT	C	0.29%	0.1%	0.1%
FFIV	A	0.33%	0.57%	0.33%
GDDY	A	0.34%	1.08%	0.34%
GEN	A	0.17%	0.1%	0.1%
HST	C	0.31%	0.23%	0.23%
INCY	B	0.36%	0.32%	0.32%
JBL	C	0.08%	0.69%	0.08%
L	A	0.32%	0.21%	0.21%
MOH	F	0.18%	0.39%	0.18%
NRG	B	0.33%	0.98%	0.33%
PHM	D	0.32%	0.6%	0.32%
RL	B	0.32%	0.27%	0.27%
SJM	F	0.19%	0.19%	0.19%
SNA	A	0.37%	0.44%	0.37%
STLD	B	0.14%	0.35%	0.14%
TAP	B	0.31%	0.07%	0.07%
TPR	B	0.16%	0.57%	0.16%
UHS	D	0.31%	0.49%	0.31%

CSM Overweight 283 Positions Relative to AFMC

Symbol	Grade	Weight
NVDA	B	4.93%
AAPL	C	4.79%
MSFT	C	4.32%
AMZN	A	2.67%
META	B	1.63%
AVGO	C	1.26%
GOOGL	B	1.25%
GOOG	B	1.0%
BRK.A	B	0.94%
LLY	F	0.93%
TSLA	B	0.77%
CRM	B	0.75%
MRK	F	0.66%
JPM	B	0.66%
TMO	F	0.58%
GE	C	0.56%
QCOM	F	0.53%
INTU	A	0.52%
XOM	B	0.51%
UNH	B	0.5%
ADBE	C	0.49%
BMY	B	0.48%
TMUS	A	0.48%
VRTX	B	0.48%
MU	D	0.48%
TJX	B	0.47%
WELL	B	0.44%
APH	B	0.44%
UBER	F	0.43%
JNJ	D	0.43%
V	A	0.43%
PH	A	0.43%
NFLX	A	0.43%
PG	C	0.42%
TT	A	0.42%
ABBV	D	0.42%
CME	A	0.41%
SNPS	B	0.41%
GM	A	0.39%
UAL	B	0.39%
MCK	A	0.39%
NOC	C	0.39%
BDX	D	0.39%
RCL	A	0.39%
ETN	A	0.39%
MA	B	0.38%
RJF	A	0.38%
TRGP	B	0.38%
ETR	B	0.38%
CI	D	0.38%
ALL	A	0.37%
AME	A	0.37%
LDOS	B	0.37%
LEN	D	0.36%
DUK	D	0.36%
SYF	B	0.36%
CBRE	A	0.36%
KR	A	0.36%
CCL	A	0.36%
BKR	B	0.36%
GRMN	A	0.36%
MCO	C	0.36%
CDNS	B	0.35%
NCLH	B	0.35%
TROW	B	0.35%
XEL	A	0.35%
APD	B	0.35%
HWM	A	0.35%
AVB	A	0.35%
LYV	B	0.34%
PEP	D	0.34%
BRO	A	0.34%
KMB	F	0.34%
PLD	D	0.34%
VICI	D	0.34%
TSN	C	0.33%
EIX	C	0.33%
PNR	A	0.33%
ANET	C	0.33%
RSG	A	0.33%
HIG	C	0.33%
STE	F	0.33%
EQR	C	0.33%
CTSH	A	0.33%
OTIS	C	0.33%
TGT	C	0.33%
HD	B	0.32%
IR	A	0.32%
CBOE	D	0.32%
A	F	0.32%
MTB	B	0.32%
FANG	D	0.32%
VTR	C	0.32%
WY	F	0.32%
COR	A	0.32%
MTD	F	0.32%
PAYC	B	0.32%
DTE	D	0.32%
CNP	B	0.32%
BEN	C	0.32%
IVZ	C	0.31%
FRT	C	0.31%
DVN	F	0.31%
COST	B	0.31%
IEX	B	0.3%
ACGL	D	0.3%
CNC	F	0.3%
SLB	C	0.3%
HPQ	B	0.3%
EXC	C	0.3%
STX	D	0.3%
PRU	B	0.29%
NTRS	A	0.29%
PCG	A	0.29%
EMN	D	0.29%
SWK	F	0.29%
LYB	F	0.29%
SO	D	0.28%
BAC	A	0.28%
MAA	C	0.28%
FDX	B	0.28%
BAX	F	0.28%
VTRS	B	0.27%
EQIX	B	0.27%
MDT	D	0.27%
FTNT	B	0.27%
BBY	D	0.27%
INVH	D	0.27%
IQV	F	0.26%
ROL	B	0.26%
TXT	C	0.26%
DHI	F	0.26%
HBAN	B	0.26%
CRL	C	0.26%
WAB	A	0.26%
XYL	D	0.26%
WMT	A	0.25%
GILD	C	0.25%
COF	B	0.25%
VRSN	C	0.25%
EG	D	0.25%
FOXA	A	0.25%
MET	C	0.24%
PYPL	A	0.24%
OMC	B	0.24%
DG	F	0.24%
BG	D	0.24%
PPG	F	0.24%
WDC	D	0.24%
INTC	C	0.24%
CSX	B	0.24%
PGR	A	0.23%
CMCSA	B	0.23%
HAL	C	0.23%
DOC	C	0.23%
EL	F	0.23%
HII	D	0.23%
QRVO	F	0.22%
GEHC	F	0.22%
AES	F	0.22%
MSI	B	0.22%
AMAT	F	0.22%
TFX	F	0.22%
AKAM	F	0.22%
SWKS	F	0.22%
CVS	F	0.21%
NI	A	0.21%
EMR	A	0.21%
GL	B	0.21%
RMD	C	0.21%
PARA	C	0.2%
CE	F	0.2%
REG	A	0.2%
KMX	C	0.2%
LMT	C	0.2%
APTV	D	0.2%
T	A	0.2%
PANW	A	0.19%
EA	A	0.19%
BX	A	0.18%
CFG	B	0.18%
ABNB	C	0.18%
MGM	D	0.18%
LRCX	F	0.18%
CRWD	B	0.17%
OKE	A	0.17%
ZTS	D	0.16%
HCA	D	0.16%
AMD	F	0.16%
ADSK	A	0.16%
WBA	D	0.16%
DFS	B	0.16%
PSA	C	0.15%
BIIB	F	0.15%
FITB	A	0.14%
HES	C	0.14%
WTW	A	0.14%
WFC	A	0.14%
SPG	B	0.14%
F	C	0.14%
MSCI	B	0.14%
PFE	F	0.13%
TDY	A	0.13%
NOW	A	0.13%
FCX	F	0.13%
KO	F	0.13%
BK	B	0.13%
PNW	B	0.13%
GPC	D	0.13%
SYY	B	0.13%
JKHY	C	0.13%
KMI	B	0.12%
FSLR	F	0.12%
ROP	A	0.12%
HOLX	D	0.12%
KHC	F	0.12%
PSX	D	0.12%
IPG	F	0.12%
URI	B	0.12%
KDP	D	0.12%
NWSA	B	0.12%
ORCL	A	0.12%
ON	F	0.12%
PFG	C	0.11%
TRV	B	0.11%
CTVA	C	0.11%
ALLE	D	0.11%
DIS	B	0.1%
LKQ	D	0.1%
CPB	F	0.1%
NEM	F	0.1%
FE	D	0.1%
CAG	F	0.1%
ISRG	A	0.09%
MAR	A	0.09%
MTCH	F	0.09%
CVX	B	0.09%
DAY	C	0.09%
LULU	C	0.09%
VLO	D	0.08%
DLR	C	0.08%
DXCM	C	0.08%
LIN	D	0.08%
NUE	C	0.08%
WRB	B	0.08%
FIS	B	0.07%
PAYX	B	0.07%
EBAY	C	0.07%
MKC	D	0.06%
CHD	B	0.06%
ABT	C	0.06%
CLX	A	0.06%
HRL	F	0.06%
IP	C	0.06%
FTV	D	0.06%
WYNN	F	0.05%
MAS	D	0.05%
RF	B	0.05%
PKG	B	0.05%
ACN	C	0.05%
VZ	C	0.05%
DPZ	C	0.05%
MCD	C	0.04%
ARE	F	0.04%
CSGP	D	0.04%
SMCI	F	0.04%
WM	A	0.04%
J	B	0.04%
FMC	F	0.04%
MMC	C	0.04%
EPAM	B	0.04%
CSCO	A	0.04%
PTC	B	0.04%
AMGN	F	0.04%
ROST	F	0.04%
TRMB	B	0.04%
PM	C	0.04%
FAST	A	0.04%
CMG	B	0.04%
FDS	A	0.04%
LOW	B	0.04%
IBM	C	0.03%
DHR	F	0.03%

CSM Underweight 220 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	B	-1.91%
UTHR	B	-1.67%
TOL	C	-1.52%
THC	B	-1.26%
EME	B	-1.25%
AYI	B	-1.18%
KBH	D	-1.17%
ORI	A	-1.12%
ALSN	A	-1.1%
MLI	B	-1.09%
MTG	C	-1.08%
INGR	B	-1.0%
FIX	B	-0.93%
IDCC	B	-0.9%
UNM	A	-0.88%
ACT	C	-0.86%
VST	B	-0.84%
COKE	C	-0.84%
HIW	D	-0.83%
TMHC	C	-0.83%
CSL	B	-0.82%
TPL	B	-0.81%
CW	B	-0.79%
ESNT	D	-0.79%
IBOC	B	-0.78%
CACI	C	-0.78%
OC	A	-0.77%
WSM	F	-0.77%
LII	B	-0.76%
RDN	C	-0.75%
CNM	D	-0.74%
GLPI	D	-0.74%
TXRH	A	-0.72%
FHI	A	-0.68%
SF	B	-0.68%
JXN	B	-0.68%
CVLT	A	-0.67%
WPC	F	-0.66%
ERIE	F	-0.65%
NXST	C	-0.65%
WBS	A	-0.63%
AMG	B	-0.61%
OHI	C	-0.6%
NTAP	D	-0.59%
G	B	-0.59%
SNX	C	-0.58%
FICO	B	-0.58%
BRBR	A	-0.58%
MUSA	B	-0.58%
CMC	B	-0.57%
BERY	C	-0.57%
PPC	B	-0.57%
NFG	C	-0.57%
EXP	B	-0.57%
PRI	A	-0.57%
CUZ	C	-0.57%
PSN	B	-0.55%
HRB	D	-0.55%
DBX	B	-0.54%
NYT	C	-0.53%
SBRA	C	-0.53%
ENS	D	-0.52%
MTH	D	-0.52%
HALO	B	-0.52%
DECK	B	-0.5%
CRUS	F	-0.49%
ACIW	B	-0.49%
NVST	C	-0.49%
TGNA	B	-0.49%
CRS	B	-0.49%
RPM	A	-0.49%
JLL	C	-0.48%
SANM	B	-0.48%
BCC	B	-0.47%
PINC	A	-0.46%
DINO	D	-0.46%
ONTO	F	-0.46%
CBSH	A	-0.46%
GMED	B	-0.45%
KMT	B	-0.45%
BTU	B	-0.45%
RGLD	C	-0.44%
PK	B	-0.44%
MEDP	C	-0.44%
NTCT	B	-0.43%
AMR	C	-0.43%
GHC	B	-0.43%
AGCO	F	-0.43%
PVH	C	-0.42%
LAMR	D	-0.42%
HNI	B	-0.42%
DDS	C	-0.41%
CHE	D	-0.41%
EXEL	B	-0.4%
CHRD	F	-0.4%
CDP	C	-0.4%
MAN	F	-0.4%
GEF	A	-0.39%
LNTH	F	-0.39%
TEX	D	-0.38%
WFRD	D	-0.38%
ANF	D	-0.38%
SAIC	C	-0.38%
HLI	B	-0.37%
WSO	A	-0.36%
ARW	F	-0.36%
JAZZ	B	-0.36%
ASO	F	-0.35%
UFPI	B	-0.34%
UGI	D	-0.34%
BYD	A	-0.34%
GAP	B	-0.33%
TTEK	C	-0.33%
EPR	D	-0.33%
RS	B	-0.33%
ADC	A	-0.33%
COLB	B	-0.32%
HWC	B	-0.31%
CSWI	B	-0.31%
DKS	F	-0.3%
FSS	C	-0.29%
AVT	C	-0.29%
CR	B	-0.29%
IBP	F	-0.29%
APPF	B	-0.29%
BDC	C	-0.29%
PBF	F	-0.28%
CTRE	C	-0.28%
EHC	A	-0.28%
FHN	A	-0.28%
SSB	B	-0.28%
CHRW	A	-0.27%
NSA	D	-0.27%
MANH	C	-0.27%
ATKR	D	-0.27%
AN	C	-0.26%
MSM	B	-0.25%
CNA	C	-0.25%
ENSG	C	-0.25%
WWD	B	-0.25%
HOG	F	-0.25%
JHG	B	-0.25%
NVT	B	-0.25%
OLN	D	-0.25%
VMI	B	-0.24%
GPI	A	-0.24%
LPX	B	-0.24%
ESAB	B	-0.24%
WCC	B	-0.24%
TDC	D	-0.23%
LOPE	B	-0.23%
CATY	B	-0.23%
NBIX	C	-0.22%
ZD	B	-0.22%
LEA	F	-0.22%
OZK	B	-0.2%
CRVL	B	-0.2%
AIT	A	-0.2%
CRI	D	-0.2%
JWN	B	-0.2%
NEU	C	-0.19%
NAVI	D	-0.19%
ADNT	D	-0.18%
PRGO	C	-0.18%
CLF	D	-0.18%
HOMB	A	-0.18%
CROX	F	-0.18%
ABG	B	-0.17%
DXC	B	-0.17%
HPP	F	-0.17%
ATR	A	-0.16%
ZION	B	-0.16%
NUS	D	-0.16%
M	D	-0.16%
APLE	B	-0.16%
SM	C	-0.16%
BLD	F	-0.15%
VSH	F	-0.15%
AEO	F	-0.14%
CASY	B	-0.14%
AMN	F	-0.14%
OPCH	F	-0.12%
BOX	A	-0.11%
TPH	D	-0.11%
NSIT	F	-0.11%
CNXC	F	-0.1%
VNT	B	-0.1%
CUBE	D	-0.1%
BPMC	B	-0.1%
DCI	A	-0.09%
LECO	C	-0.09%
ITT	A	-0.09%
OGN	F	-0.09%
ITRI	B	-0.09%
ELF	C	-0.09%
EQH	B	-0.09%
EXLS	B	-0.09%
SKX	F	-0.08%
BRX	A	-0.08%
OSCR	F	-0.08%
ASGN	C	-0.08%
HSIC	F	-0.08%
HAE	B	-0.07%
WU	F	-0.07%
PBH	A	-0.06%
MMSI	B	-0.06%
DOCS	B	-0.06%
ZETA	D	-0.06%
PDCO	F	-0.06%
SPSC	D	-0.05%
ACLS	F	-0.05%
AWI	B	-0.05%
DVA	C	-0.05%
BMI	B	-0.04%
CXT	D	-0.04%
LEVI	F	-0.03%
IART	D	-0.02%
NNN	F	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%