CSM vs. BFOR ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Barron's 400 (BFOR)

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

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$72.09

Average Daily Volume

2,966

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	CSM	BFOR
30 Days	4.80%	5.06%
60 Days	11.72%	10.67%
90 Days	4.34%	9.38%
12 Months	36.42%	32.09%

103 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in BFOR	Overlap
AAPL	C	4.74%	0.25%	0.25%
ACGL	A	0.36%	0.24%	0.24%
ADBE	F	0.23%	0.24%	0.23%
ADSK	B	0.15%	0.25%	0.15%
AIZ	B	0.32%	0.25%	0.25%
AKAM	D	0.23%	0.25%	0.23%
ALL	A	0.37%	0.24%	0.24%
AMAT	C	0.26%	0.26%	0.26%
AMZN	C	2.42%	0.25%	0.25%
ANET	A	0.32%	0.26%	0.26%
AOS	C	0.07%	0.27%	0.07%
APA	F	0.23%	0.25%	0.23%
APD	C	0.35%	0.26%	0.26%
APH	D	0.38%	0.25%	0.25%
BKR	B	0.33%	0.26%	0.26%
BLDR	C	0.17%	0.25%	0.17%
BR	B	0.13%	0.24%	0.13%
BRO	A	0.33%	0.24%	0.24%
CAT	A	0.11%	0.27%	0.11%
CBOE	B	0.31%	0.24%	0.24%
CCL	C	0.35%	0.25%	0.25%
CHD	D	0.06%	0.24%	0.06%
CME	A	0.4%	0.25%	0.25%
CMG	C	0.04%	0.24%	0.04%
COST	C	0.33%	0.24%	0.24%
CTSH	B	0.35%	0.24%	0.24%
DHI	C	0.28%	0.24%	0.24%
DVN	F	0.31%	0.24%	0.24%
EA	D	0.18%	0.24%	0.18%
EBAY	A	0.14%	0.24%	0.14%
EG	A	0.29%	0.25%	0.25%
FANG	D	0.34%	0.24%	0.24%
FAST	C	0.04%	0.25%	0.04%
FDS	C	0.04%	0.25%	0.04%
FDX	F	0.28%	0.22%	0.22%
FFIV	B	0.33%	0.25%	0.25%
FITB	C	0.14%	0.25%	0.14%
FSLR	C	0.11%	0.26%	0.11%
FTNT	A	0.28%	0.25%	0.25%
GDDY	B	0.33%	0.25%	0.25%
GL	C	0.23%	0.24%	0.23%
GOOGL	B	1.19%	0.26%	0.26%
HES	D	0.13%	0.25%	0.13%
HIG	A	0.35%	0.25%	0.25%
HOLX	D	0.12%	0.24%	0.12%
HWM	A	0.36%	0.25%	0.25%
IBM	A	0.17%	0.25%	0.17%
IPG	D	0.13%	0.25%	0.13%
IQV	F	0.29%	0.24%	0.24%
ISRG	C	0.08%	0.24%	0.08%
JKHY	A	0.13%	0.24%	0.13%
JNJ	D	0.44%	0.24%	0.24%
JPM	C	0.64%	0.25%	0.25%
KMB	D	0.36%	0.24%	0.24%
LEN	C	0.37%	0.25%	0.25%
LLY	D	1.07%	0.23%	0.23%
MA	A	0.37%	0.25%	0.25%
META	A	1.63%	0.26%	0.26%
MOH	F	0.19%	0.23%	0.19%
MSFT	D	4.59%	0.24%	0.24%
MSI	A	0.22%	0.25%	0.22%
MTB	A	0.29%	0.25%	0.25%
NFLX	A	0.41%	0.25%	0.25%
NRG	A	0.35%	0.28%	0.28%
NTRS	B	0.26%	0.25%	0.25%
NVDA	B	4.42%	0.26%	0.26%
OKE	A	0.16%	0.23%	0.16%
ON	F	0.13%	0.26%	0.13%
ORCL	A	0.11%	0.24%	0.11%
PANW	B	0.18%	0.24%	0.18%
PAYC	D	0.25%	0.24%	0.24%
PAYX	B	0.07%	0.24%	0.07%
PEP	F	0.35%	0.24%	0.24%
PGR	B	0.06%	0.24%	0.06%
PH	A	0.33%	0.25%	0.25%
PHM	C	0.35%	0.25%	0.25%
PYPL	A	0.24%	0.27%	0.24%
QCOM	D	0.14%	0.25%	0.14%
RCL	B	0.39%	0.26%	0.26%
RJF	B	0.34%	0.25%	0.25%
RL	B	0.32%	0.26%	0.26%
RMD	C	0.21%	0.23%	0.21%
ROL	C	0.27%	0.24%	0.24%
ROST	D	0.04%	0.24%	0.04%
SNA	C	0.32%	0.25%	0.25%
SO	A	0.28%	0.25%	0.25%
SYF	A	0.33%	0.26%	0.26%
SYY	D	0.14%	0.25%	0.14%
TDY	A	0.12%	0.25%	0.12%
TGT	C	0.36%	0.25%	0.25%
TJX	D	0.5%	0.24%	0.24%
TMUS	A	0.45%	0.25%	0.25%
TRGP	A	0.34%	0.24%	0.24%
UAL	A	0.29%	0.28%	0.28%
UHS	D	0.32%	0.24%	0.24%
URI	C	0.13%	0.26%	0.13%
V	B	0.39%	0.23%	0.23%
VRSN	C	0.26%	0.25%	0.25%
WFC	B	0.13%	0.25%	0.13%
WRB	C	0.08%	0.23%	0.08%
XOM	A	0.53%	0.25%	0.25%
XYL	C	0.3%	0.25%	0.25%
ZTS	C	0.18%	0.25%	0.18%

CSM Overweight 204 Positions Relative to BFOR

Symbol	Grade	Weight
AVGO	B	1.34%
BRK.A	B	1.01%
GOOG	B	0.97%
TSLA	C	0.77%
MRK	F	0.73%
CRM	B	0.72%
TMO	D	0.66%
GE	B	0.6%
UNH	B	0.56%
INTU	F	0.55%
MU	D	0.53%
LMT	A	0.47%
UBER	C	0.46%
BMY	A	0.46%
VRTX	D	0.46%
TT	A	0.45%
GILD	A	0.44%
PG	D	0.44%
CI	D	0.42%
SNPS	F	0.42%
ABBV	C	0.41%
ETN	B	0.4%
BDX	C	0.4%
NOC	B	0.4%
EL	D	0.38%
MCK	F	0.37%
KR	C	0.37%
TEL	D	0.37%
EMR	B	0.37%
PLD	D	0.37%
AME	C	0.36%
EIX	C	0.35%
WY	C	0.35%
GM	D	0.35%
CNC	F	0.35%
EMN	C	0.35%
MTD	C	0.35%
OTIS	A	0.35%
A	B	0.34%
STX	C	0.34%
NCLH	C	0.34%
TROW	D	0.34%
ETR	A	0.34%
WYNN	B	0.34%
XEL	C	0.34%
CDNS	D	0.34%
LYV	A	0.34%
SWK	C	0.34%
AAL	D	0.33%
HST	D	0.33%
CBRE	C	0.33%
HPQ	B	0.33%
DTE	B	0.33%
LYB	B	0.33%
AVB	C	0.33%
LDOS	A	0.33%
RSG	D	0.33%
IVZ	A	0.33%
GRMN	D	0.32%
PNR	C	0.32%
EQR	C	0.32%
IR	A	0.32%
CAH	B	0.32%
VTR	C	0.32%
CE	D	0.32%
CNP	B	0.32%
HII	F	0.31%
SLB	D	0.31%
INCY	B	0.31%
CPT	C	0.31%
L	C	0.31%
TAP	D	0.31%
HD	A	0.31%
BAX	D	0.31%
BEN	F	0.31%
EXC	C	0.31%
MAR	A	0.3%
QRVO	F	0.3%
BBY	C	0.3%
INVH	D	0.3%
CVS	D	0.3%
BK	A	0.3%
TSN	D	0.3%
MAA	D	0.29%
PRU	B	0.29%
FRT	D	0.29%
APTV	D	0.28%
CRL	F	0.28%
PCG	C	0.28%
IEX	D	0.28%
BAC	B	0.27%
LULU	D	0.27%
STE	D	0.27%
BG	F	0.27%
MDT	C	0.27%
TFX	C	0.27%
VTRS	D	0.27%
TXT	F	0.27%
AES	C	0.27%
ATO	A	0.26%
DG	F	0.26%
SWKS	F	0.26%
EQIX	C	0.26%
PPG	D	0.26%
WELL	C	0.25%
FOXA	B	0.25%
HBAN	B	0.25%
CSX	D	0.25%
WDC	C	0.25%
MET	A	0.25%
WAB	A	0.25%
INTC	D	0.25%
WMT	A	0.24%
OMC	C	0.24%
HAL	D	0.23%
COF	A	0.23%
GEHC	C	0.23%
CMCSA	B	0.22%
LRCX	D	0.21%
PARA	F	0.2%
SJM	D	0.2%
NI	A	0.2%
T	B	0.2%
ABNB	D	0.2%
AMD	C	0.19%
MGM	D	0.19%
HCA	C	0.18%
CSCO	A	0.17%
CFG	C	0.17%
BIIB	F	0.17%
TPR	B	0.16%
BX	C	0.16%
BWA	C	0.16%
PSA	C	0.16%
CRWD	D	0.16%
GPC	D	0.16%
KO	C	0.15%
FCX	B	0.15%
F	D	0.15%
CVX	B	0.15%
DFS	A	0.15%
PNW	C	0.14%
WTW	C	0.14%
PFE	D	0.14%
SPG	A	0.14%
KDP	C	0.14%
MSCI	B	0.14%
WBA	F	0.14%
KHC	F	0.13%
PSX	D	0.13%
STLD	C	0.13%
ALLE	A	0.12%
CAG	D	0.12%
NWSA	D	0.12%
ROP	D	0.12%
NOW	B	0.12%
CPB	D	0.11%
LKQ	F	0.11%
FE	C	0.11%
PFG	A	0.11%
DIS	D	0.1%
CTVA	A	0.1%
KMI	A	0.1%
TRV	B	0.1%
BBWI	F	0.09%
LNT	B	0.09%
LIN	C	0.09%
NUE	D	0.09%
MTCH	B	0.09%
DOC	C	0.08%
JBL	C	0.08%
DXCM	F	0.08%
VLO	F	0.08%
FIS	A	0.07%
DLR	C	0.07%
FTV	C	0.07%
DAY	C	0.07%
NEM	C	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
ABT	C	0.06%
VZ	C	0.06%
CLX	C	0.06%
MKC	C	0.06%
HRL	F	0.06%
MNST	D	0.06%
LOW	C	0.05%
RF	B	0.05%
MAS	C	0.05%
ACN	B	0.05%
PM	D	0.04%
WM	B	0.04%
DHR	D	0.04%
CSGP	F	0.04%
PTC	B	0.04%
ARE	D	0.04%
MMC	D	0.04%
EPAM	F	0.04%
TRMB	B	0.04%
AMGN	D	0.04%
J	F	0.04%
MCD	A	0.04%
LVS	B	0.04%
PKG	B	0.04%

CSM Underweight 282 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	A	-0.35%
CEG	A	-0.32%
POWL	B	-0.31%
IESC	A	-0.3%
ACMR	D	-0.29%
SCCO	B	-0.29%
VRT	B	-0.28%
USLM	C	-0.28%
CRS	B	-0.28%
CORT	B	-0.28%
ONTO	B	-0.28%
MOD	B	-0.28%
NEWT	D	-0.27%
CSWI	A	-0.27%
SLVM	C	-0.27%
WMS	D	-0.27%
DOCS	A	-0.27%
HLNE	A	-0.27%
ALSN	A	-0.27%
SIG	C	-0.27%
APP	A	-0.27%
NRP	A	-0.27%
EXPE	B	-0.27%
AGX	A	-0.27%
IBP	C	-0.27%
ITT	C	-0.27%
BELFB	A	-0.27%
AAON	A	-0.27%
STRL	B	-0.27%
VITL	C	-0.27%
CMPO	B	-0.27%
FLEX	B	-0.27%
FIX	A	-0.27%
MWA	A	-0.26%
FMC	C	-0.26%
CBT	B	-0.26%
YELP	D	-0.26%
GGG	C	-0.26%
CW	A	-0.26%
APOG	B	-0.26%
IDCC	A	-0.26%
SKWD	A	-0.26%
MCRI	B	-0.26%
AMP	A	-0.26%
FIZZ	F	-0.26%
MANH	A	-0.26%
EME	B	-0.26%
YOU	C	-0.26%
CPRT	B	-0.26%
KLAC	B	-0.26%
ATR	A	-0.26%
WLDN	B	-0.26%
WWD	C	-0.26%
DFH	C	-0.26%
FOX	B	-0.26%
HCI	B	-0.26%
FOUR	A	-0.26%
ARLP	A	-0.26%
BL	D	-0.26%
CSL	A	-0.26%
HUBB	A	-0.26%
TRN	C	-0.26%
BKNG	B	-0.26%
RMBS	F	-0.26%
TPL	A	-0.26%
SHOO	A	-0.26%
PLAB	D	-0.26%
IBKR	A	-0.26%
ADMA	A	-0.26%
BBW	A	-0.26%
CROX	C	-0.26%
HY	D	-0.26%
CF	A	-0.26%
APO	A	-0.26%
HWKN	B	-0.26%
PPC	C	-0.26%
FN	B	-0.26%
WTS	C	-0.26%
AIT	B	-0.26%
ERII	C	-0.26%
WSM	C	-0.26%
PEGA	B	-0.26%
FSS	D	-0.26%
IPAR	D	-0.26%
TXRH	A	-0.26%
USAP	C	-0.26%
BOOT	B	-0.26%
LPX	C	-0.26%
CEIX	B	-0.26%
ANF	D	-0.26%
LNTH	C	-0.25%
MGY	B	-0.25%
IRMD	B	-0.25%
FTDR	B	-0.25%
OFG	D	-0.25%
AFL	A	-0.25%
SKX	B	-0.25%
HCKT	D	-0.25%
BRC	C	-0.25%
BMRN	F	-0.25%
CACI	A	-0.25%
SUM	F	-0.25%
LNN	C	-0.25%
HNI	B	-0.25%
BMI	A	-0.25%
NOG	D	-0.25%
EOG	B	-0.25%
CPAY	A	-0.25%
UFPT	D	-0.25%
SFM	A	-0.25%
CNO	B	-0.25%
ECL	C	-0.25%
IMMR	D	-0.25%
VAL	F	-0.25%
HRMY	D	-0.25%
MLM	F	-0.25%
OSIS	C	-0.25%
WING	C	-0.25%
TPH	C	-0.25%
ZBH	F	-0.25%
NYT	C	-0.25%
PLTR	A	-0.25%
EWBC	B	-0.25%
DBX	C	-0.25%
LRN	D	-0.25%
TCMD	C	-0.25%
TBBK	A	-0.25%
ASC	D	-0.25%
AXON	A	-0.25%
MMM	C	-0.25%
RNR	A	-0.25%
TSCO	A	-0.25%
UTHR	C	-0.25%
CVLT	B	-0.25%
MPLX	B	-0.25%
DECK	B	-0.25%
SBR	C	-0.25%
ORRF	C	-0.25%
INGR	B	-0.25%
AXP	A	-0.25%
MPC	D	-0.25%
MLI	B	-0.25%
MHO	C	-0.25%
DAKT	D	-0.25%
DOV	C	-0.25%
NTAP	D	-0.25%
MPWR	B	-0.25%
TW	A	-0.25%
QLYS	F	-0.25%
INSW	B	-0.25%
PCTY	C	-0.25%
ACIW	A	-0.25%
FTI	B	-0.25%
AWI	A	-0.25%
TOL	C	-0.25%
ODFL	F	-0.25%
DT	B	-0.25%
THR	F	-0.25%
ZM	B	-0.25%
FBP	B	-0.25%
COLL	A	-0.25%
NVR	C	-0.25%
DCI	B	-0.25%
HOG	D	-0.25%
YETI	C	-0.25%
MLR	B	-0.25%
DY	C	-0.25%
OII	D	-0.25%
NSSC	F	-0.25%
FC	C	-0.25%
GRBK	C	-0.25%
DRI	C	-0.25%
HRTG	D	-0.25%
UNM	A	-0.25%
UPWK	D	-0.25%
EXP	C	-0.25%
CRUS	D	-0.24%
AX	D	-0.24%
NIC	D	-0.24%
CWCO	F	-0.24%
SYK	C	-0.24%
PTGX	C	-0.24%
QCRH	C	-0.24%
WABC	F	-0.24%
AMAL	B	-0.24%
IBOC	D	-0.24%
UTI	F	-0.24%
TILE	C	-0.24%
VEEV	C	-0.24%
LKFN	D	-0.24%
CNA	D	-0.24%
RGA	B	-0.24%
TDW	F	-0.24%
SPGI	C	-0.24%
MCO	D	-0.24%
SRCE	D	-0.24%
CL	D	-0.24%
MTDR	D	-0.24%
BY	D	-0.24%
CTAS	C	-0.24%
EPD	A	-0.24%
NEU	F	-0.24%
LOPE	D	-0.24%
SSNC	C	-0.24%
FULT	D	-0.24%
OTTR	F	-0.24%
JWN	D	-0.24%
CASY	D	-0.24%
WEC	B	-0.24%
AMPY	D	-0.24%
DKS	D	-0.24%
XPEL	D	-0.24%
FCF	D	-0.24%
PFBC	D	-0.24%
DVA	C	-0.24%
HRB	C	-0.24%
WDAY	D	-0.24%
CINF	A	-0.24%
CQP	D	-0.24%
THC	D	-0.24%
HEI	C	-0.24%
ADP	A	-0.24%
MSA	F	-0.24%
FCNCA	D	-0.24%
LII	C	-0.24%
MRO	B	-0.24%
FCN	C	-0.24%
REVG	D	-0.24%
COKE	C	-0.24%
AMPH	C	-0.24%
ET	A	-0.24%
WMB	A	-0.24%
G	A	-0.24%
NOV	F	-0.24%
TEX	F	-0.24%
PLMR	A	-0.24%
EGY	D	-0.24%
MBIN	C	-0.24%
IT	A	-0.24%
PODD	C	-0.24%
TRIN	C	-0.24%
WHD	A	-0.24%
KNSL	B	-0.24%
LAUR	C	-0.24%
SM	D	-0.24%
OZK	D	-0.24%
VLTO	A	-0.24%
MCB	B	-0.24%
OSBC	D	-0.23%
MEDP	F	-0.23%
PAY	D	-0.23%
NBIX	F	-0.23%
CUBI	F	-0.23%
KOS	F	-0.23%
RBA	D	-0.23%
EXEL	B	-0.23%
DFIN	B	-0.23%
HESM	C	-0.23%
IBCP	D	-0.23%
FMBH	D	-0.23%
COOP	B	-0.23%
PEBO	F	-0.23%
HSY	D	-0.23%
MBWM	D	-0.23%
CHDN	C	-0.23%
TGTX	D	-0.23%
VIRT	B	-0.23%
CPRX	C	-0.23%
CHTR	D	-0.23%
STBA	D	-0.23%
BURL	C	-0.23%
CASH	C	-0.23%
WES	B	-0.23%
BFC	D	-0.23%
BLBD	D	-0.23%
REGN	D	-0.22%
HALO	D	-0.22%
CHWY	C	-0.22%
WFRD	F	-0.22%
LNW	F	-0.21%
SIGA	F	-0.21%
TH	F	-0.18%