CSM vs. BALI ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$67.49

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	CSM	BALI
30 Days	1.58%	1.78%
60 Days	4.40%	3.99%
90 Days	6.04%	5.51%
12 Months	31.77%	27.58%

92 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in BALI	Overlap
AAPL	C	4.66%	7.52%	4.66%
ACN	B	0.05%	0.06%	0.05%
ADBE	C	0.52%	0.52%	0.52%
ALL	A	0.38%	0.4%	0.38%
AMGN	F	0.04%	0.62%	0.04%
AMZN	C	2.77%	4.94%	2.77%
AVB	B	0.35%	0.15%	0.15%
AVGO	D	1.22%	0.64%	0.64%
BBY	D	0.26%	0.0%	0.0%
BIIB	F	0.14%	0.03%	0.03%
BRK.A	B	0.96%	0.84%	0.84%
CAG	F	0.1%	0.01%	0.01%
CAH	B	0.34%	1.12%	0.34%
CBOE	C	0.28%	0.03%	0.03%
CI	D	0.38%	0.12%	0.12%
CLX	A	0.06%	0.01%	0.01%
CMCSA	B	0.23%	0.9%	0.23%
CME	B	0.4%	1.12%	0.4%
COST	A	0.32%	0.0%	0.0%
CPT	B	0.29%	0.18%	0.18%
CRWD	B	0.19%	0.23%	0.19%
CSCO	B	0.04%	0.36%	0.04%
CSX	C	0.25%	0.07%	0.07%
CVX	A	0.09%	1.53%	0.09%
DHI	F	0.23%	0.07%	0.07%
DOC	C	0.21%	0.04%	0.04%
DUK	C	0.34%	0.1%	0.1%
DVN	F	0.3%	0.01%	0.01%
EQIX	A	0.26%	0.0%	0.0%
ETN	A	0.42%	0.36%	0.36%
EXC	C	0.29%	0.31%	0.29%
F	C	0.15%	0.82%	0.15%
FE	C	0.1%	0.42%	0.1%
FOXA	A	0.26%	0.0%	0.0%
FTNT	C	0.33%	1.0%	0.33%
GILD	C	0.24%	1.32%	0.24%
GOOG	C	1.02%	1.67%	1.02%
GOOGL	C	1.27%	3.06%	1.27%
HAL	C	0.23%	0.39%	0.23%
HCA	F	0.15%	0.57%	0.15%
HD	B	0.31%	0.01%	0.01%
HES	B	0.14%	0.07%	0.07%
INCY	C	0.36%	0.14%	0.14%
IVZ	B	0.29%	0.02%	0.02%
JNJ	C	0.4%	0.03%	0.03%
JPM	A	0.69%	1.16%	0.69%
KMB	C	0.32%	1.01%	0.32%
KMI	A	0.12%	0.11%	0.11%
KR	B	0.36%	0.83%	0.36%
LDOS	C	0.37%	0.4%	0.37%
LLY	F	0.91%	0.94%	0.91%
LMT	D	0.2%	1.09%	0.2%
LRCX	F	0.17%	0.59%	0.17%
MA	B	0.38%	1.81%	0.38%
MCD	D	0.03%	0.0%	0.0%
MCK	A	0.45%	0.21%	0.21%
MDT	D	0.25%	0.93%	0.25%
META	D	1.6%	1.57%	1.57%
MMC	B	0.04%	1.22%	0.04%
MRK	D	0.62%	1.35%	0.62%
MSFT	D	4.32%	7.07%	4.32%
MSI	B	0.23%	0.56%	0.23%
MU	D	0.44%	0.37%	0.37%
NFLX	A	0.46%	0.15%	0.15%
NOC	D	0.38%	0.82%	0.38%
NOW	A	0.14%	0.37%	0.14%
NUE	C	0.08%	0.02%	0.02%
NVDA	B	4.99%	7.31%	4.99%
PFE	F	0.12%	1.19%	0.12%
PG	C	0.4%	0.15%	0.15%
PGR	A	0.23%	1.2%	0.23%
PH	A	0.45%	0.24%	0.24%
PM	B	0.04%	1.26%	0.04%
PNW	A	0.13%	1.0%	0.13%
QCOM	F	0.5%	1.02%	0.5%
ROST	D	0.04%	0.05%	0.04%
RSG	A	0.34%	1.06%	0.34%
SPG	A	0.14%	0.23%	0.14%
T	A	0.2%	1.07%	0.2%
TJX	A	0.48%	0.34%	0.34%
TMO	F	0.55%	0.1%	0.1%
TRV	B	0.11%	0.34%	0.11%
TSLA	B	0.97%	1.06%	0.97%
TSN	B	0.34%	0.0%	0.0%
TT	A	0.43%	0.4%	0.4%
UNH	B	0.52%	0.98%	0.52%
V	A	0.43%	1.33%	0.43%
VZ	C	0.05%	0.93%	0.05%
WM	B	0.04%	1.22%	0.04%
WMT	A	0.24%	1.22%	0.24%
WRB	A	0.08%	0.25%	0.08%
XOM	B	0.51%	0.4%	0.4%

CSM Overweight 215 Positions Relative to BALI

Symbol	Grade	Weight
CRM	B	0.83%
INTU	B	0.58%
GE	D	0.57%
TMUS	B	0.5%
BMY	B	0.49%
VRTX	D	0.46%
APH	A	0.44%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	A	0.4%
RJF	A	0.4%
GM	C	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	A	0.39%
SYF	B	0.39%
UBER	F	0.39%
CCL	A	0.38%
AME	A	0.38%
GRMN	B	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	F	0.35%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
MTB	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
VICI	C	0.33%
L	A	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	C	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	F	0.33%
EIX	B	0.32%
FANG	C	0.32%
RL	C	0.32%
PEP	F	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	A	0.32%
PAYC	B	0.32%
VTR	B	0.31%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	D	0.31%
WY	F	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	C	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	C	0.29%
CRL	D	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	C	0.28%
HBAN	A	0.28%
MTD	F	0.28%
STX	C	0.28%
COF	C	0.27%
LYB	F	0.27%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	C	0.26%
IQV	F	0.25%
BAX	F	0.25%
SWK	D	0.25%
VRSN	C	0.25%
PYPL	B	0.25%
INTC	C	0.25%
EG	C	0.25%
BG	D	0.24%
HII	F	0.24%
MET	A	0.24%
OMC	C	0.23%
PPG	F	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	B	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	C	0.21%
EL	F	0.21%
APA	D	0.21%
CVS	D	0.2%
REG	A	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	F	0.2%
GEHC	D	0.2%
SWKS	F	0.2%
PANW	B	0.2%
CFG	B	0.19%
AES	F	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
BWA	D	0.15%
FITB	B	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
GPC	D	0.14%
WTW	B	0.14%
STLD	B	0.14%
PSA	C	0.14%
URI	C	0.13%
BK	A	0.13%
SYY	D	0.13%
TDY	B	0.13%
ORCL	A	0.13%
IPG	D	0.12%
FCX	F	0.12%
ON	D	0.12%
ROP	B	0.12%
KDP	F	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	A	0.12%
PSX	C	0.12%
PFG	D	0.11%
ALLE	C	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CTVA	C	0.1%
LKQ	F	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CPB	D	0.09%
MAR	A	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	C	0.08%
LIN	C	0.08%
DXCM	C	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	B	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	A	0.06%
HRL	D	0.06%
IP	A	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	B	0.05%
RF	A	0.05%
DPZ	C	0.05%
MKC	C	0.05%
CSGP	D	0.04%
PTC	B	0.04%
J	D	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	C	0.04%
CMG	B	0.04%
LOW	C	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	F	0.03%

CSM Underweight 57 Positions Relative to BALI

Symbol	Grade	Weight
SHW	B	-1.18%
CTAS	B	-1.15%
UPS	C	-1.13%
OMF	A	-1.1%
C	A	-1.05%
CL	D	-0.87%
MO	A	-0.8%
TFC	A	-0.65%
TXRH	B	-0.54%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	B	-0.45%
EXPD	C	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
ES	C	-0.35%
NTRA	A	-0.33%
MTN	C	-0.31%
CMS	C	-0.3%
EME	A	-0.3%
OSK	C	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
NNN	C	-0.25%
WING	D	-0.22%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	D	-0.14%
BSX	A	-0.14%
BKNG	A	-0.13%
SMAR	B	-0.12%
DDS	B	-0.11%
IDA	A	-0.1%
KRG	B	-0.07%
ED	C	-0.06%
WCN	A	-0.06%
NYT	D	-0.05%
WHR	B	-0.05%
SNAP	D	-0.04%
K	A	-0.04%
GWW	B	-0.03%
INGR	C	-0.03%
PAG	B	-0.02%
MELI	C	-0.02%
SON	F	-0.02%
FLEX	B	-0.02%
JNPR	D	-0.02%
LEVI	F	-0.01%
XP	F	-0.01%
RGA	A	-0.0%