CSM vs. BKMC ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

$63.93

Average Daily Volume

11,771

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

8,557

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	CSM	BKMC
30 Days	2.04%	2.59%
60 Days	1.28%	2.43%
90 Days	3.26%	5.83%
12 Months	27.51%	20.77%

44 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in BKMC	Overlap
AAL	D	0.32%	0.21%	0.21%
AES	C	0.28%	0.38%	0.28%
AIZ	C	0.31%	0.27%	0.27%
ALLE	A	0.12%	0.36%	0.12%
AOS	D	0.07%	0.31%	0.07%
APA	F	0.1%	0.33%	0.1%
BWA	F	0.15%	0.24%	0.15%
CPT	B	0.31%	0.36%	0.31%
CRL	D	0.13%	0.37%	0.13%
DAY	C	0.16%	0.26%	0.16%
EMN	A	0.32%	0.36%	0.32%
FFIV	A	0.32%	0.36%	0.32%
GL	C	0.22%	0.26%	0.22%
HII	D	0.3%	0.32%	0.3%
HST	D	0.32%	0.37%	0.32%
IPG	C	0.13%	0.36%	0.13%
IVZ	C	0.16%	0.17%	0.16%
JKHY	A	0.13%	0.37%	0.13%
LDOS	B	0.34%	0.59%	0.34%
LKQ	D	0.11%	0.31%	0.11%
LW	D	0.04%	0.26%	0.04%
MAS	B	0.05%	0.51%	0.05%
MKTX	C	0.07%	0.25%	0.07%
MTCH	C	0.09%	0.31%	0.09%
NCLH	C	0.37%	0.23%	0.23%
NI	A	0.31%	0.42%	0.31%
NRG	C	0.34%	0.46%	0.34%
NWSA	D	0.12%	0.31%	0.12%
PARA	F	0.18%	0.17%	0.17%
PAYC	D	0.27%	0.26%	0.26%
PKG	B	0.04%	0.53%	0.04%
PNR	A	0.31%	0.43%	0.31%
PNW	A	0.14%	0.29%	0.14%
PODD	B	0.13%	0.4%	0.13%
QRVO	F	0.31%	0.35%	0.31%
RL	B	0.3%	0.21%	0.21%
SNA	B	0.31%	0.45%	0.31%
TAP	C	0.31%	0.27%	0.27%
TFX	B	0.32%	0.31%	0.31%
TPR	C	0.19%	0.27%	0.19%
TXT	D	0.28%	0.53%	0.28%
UDR	B	0.25%	0.36%	0.25%
UHS	B	0.28%	0.33%	0.28%
WYNN	D	0.3%	0.24%	0.24%

CSM Overweight 261 Positions Relative to BKMC

Symbol	Grade	Weight
MSFT	C	4.77%
AAPL	D	4.76%
NVDA	D	4.75%
AMZN	C	2.52%
META	B	1.58%
AVGO	C	1.37%
GOOGL	D	1.19%
LLY	C	1.16%
V	A	1.03%
BRK.A	C	0.99%
GOOG	D	0.96%
MRK	D	0.75%
TSLA	C	0.75%
TMO	B	0.68%
JPM	D	0.66%
CRM	D	0.6%
INTU	C	0.59%
UNH	C	0.58%
GE	A	0.57%
XOM	D	0.54%
TJX	B	0.52%
BKNG	B	0.5%
LMT	B	0.48%
CI	B	0.46%
JNJ	B	0.46%
TMUS	A	0.46%
PG	A	0.45%
GILD	B	0.45%
BMY	C	0.45%
MU	F	0.44%
TT	A	0.44%
NFLX	B	0.42%
PSA	A	0.42%
ABBV	B	0.42%
UBER	C	0.42%
NOC	B	0.41%
CME	B	0.41%
PLD	B	0.4%
MA	A	0.39%
ETN	C	0.39%
BDX	D	0.39%
BX	A	0.38%
RCL	B	0.38%
LEN	B	0.38%
ALL	A	0.38%
APH	D	0.38%
ACGL	A	0.38%
CCL	C	0.37%
PEP	B	0.37%
VTR	B	0.36%
AME	D	0.36%
CAH	B	0.36%
GM	C	0.36%
HWM	B	0.36%
TRGP	B	0.36%
CDNS	D	0.36%
GRMN	D	0.36%
KMB	C	0.36%
HIG	B	0.36%
XEL	B	0.36%
EMR	D	0.36%
PHM	B	0.36%
AVB	B	0.36%
KR	B	0.35%
TGT	C	0.35%
SNPS	D	0.35%
BK	A	0.35%
RSG	B	0.35%
CTSH	B	0.35%
EQR	B	0.35%
ETR	A	0.34%
IDXX	C	0.34%
TEL	D	0.34%
UAL	C	0.34%
COST	B	0.34%
CNC	C	0.34%
CBOE	B	0.33%
CBRE	B	0.33%
BKR	D	0.33%
OTIS	C	0.33%
BRO	B	0.33%
CNP	C	0.33%
MTD	D	0.33%
BAX	C	0.33%
STX	D	0.32%
SWK	B	0.32%
WY	C	0.32%
ANET	C	0.32%
INVH	B	0.32%
RJF	C	0.32%
TDY	B	0.32%
TROW	D	0.32%
A	C	0.32%
SYF	D	0.32%
LYV	C	0.32%
PCAR	D	0.31%
HPQ	D	0.31%
SLB	F	0.31%
FDX	C	0.31%
MAA	A	0.31%
INCY	C	0.31%
L	C	0.31%
TSN	C	0.31%
CLX	B	0.31%
IR	D	0.31%
PH	B	0.31%
XYL	D	0.3%
DVN	F	0.3%
CVS	D	0.3%
BBY	B	0.3%
HD	B	0.3%
IQV	C	0.3%
MTB	B	0.29%
VTRS	C	0.29%
CE	D	0.29%
EIX	B	0.29%
EG	B	0.29%
EL	F	0.29%
DHI	B	0.29%
PRU	C	0.29%
PCG	B	0.29%
SWKS	F	0.28%
ADBE	D	0.28%
BG	F	0.28%
MDT	B	0.28%
FTNT	B	0.28%
FANG	F	0.28%
STE	B	0.28%
MAR	D	0.28%
VRSN	D	0.27%
BAC	D	0.27%
EQIX	B	0.27%
ROL	B	0.27%
IEX	D	0.27%
WDC	D	0.27%
LULU	D	0.27%
NTRS	B	0.26%
ATO	A	0.26%
WELL	B	0.26%
APTV	F	0.26%
HBAN	B	0.25%
CSX	D	0.25%
PPG	C	0.25%
OMC	B	0.24%
MET	B	0.24%
WAB	B	0.24%
AMAT	D	0.24%
BEN	D	0.24%
GEHC	C	0.23%
CSCO	C	0.23%
RMD	B	0.23%
FOXA	C	0.23%
HAL	F	0.23%
WMT	B	0.22%
COF	D	0.22%
CMCSA	D	0.22%
INTC	F	0.22%
PYPL	B	0.22%
MSI	B	0.22%
T	A	0.21%
LNT	A	0.21%
MOH	C	0.21%
ACN	C	0.2%
SJM	C	0.2%
AMD	D	0.19%
MGM	D	0.19%
PANW	C	0.19%
EA	C	0.19%
EBAY	A	0.19%
ABNB	D	0.19%
BIIB	F	0.18%
EXC	A	0.18%
ZTS	B	0.18%
HCA	A	0.18%
SYK	B	0.18%
BLDR	C	0.17%
IBM	A	0.17%
NOW	B	0.17%
CFG	C	0.17%
CRWD	D	0.16%
WMB	A	0.16%
GPC	D	0.16%
OKE	A	0.16%
DFS	C	0.15%
KO	B	0.15%
TRV	A	0.15%
MSCI	C	0.15%
QCOM	D	0.15%
LYB	F	0.15%
CVX	D	0.15%
WBA	F	0.15%
ADSK	B	0.15%
F	D	0.15%
SYY	C	0.14%
APD	B	0.14%
WTW	B	0.14%
FITB	B	0.14%
SPG	B	0.14%
PFE	C	0.14%
KDP	B	0.14%
FSLR	D	0.13%
DTE	A	0.13%
BR	B	0.13%
KHC	C	0.13%
ON	D	0.13%
CAG	B	0.12%
URI	C	0.12%
WFC	F	0.12%
AKAM	D	0.12%
STLD	F	0.12%
FCX	D	0.12%
ROP	B	0.12%
CPB	B	0.11%
PFG	C	0.11%
FE	B	0.11%
DIS	D	0.1%
CTVA	B	0.1%
KMI	B	0.1%
CAT	C	0.1%
HOLX	B	0.1%
NUE	D	0.09%
WRB	C	0.09%
ISRG	B	0.09%
LIN	B	0.09%
LVS	D	0.09%
VLO	F	0.08%
JBL	D	0.07%
FIS	A	0.07%
ORCL	B	0.07%
FTV	C	0.07%
SMCI	F	0.07%
PAYX	B	0.07%
DLR	A	0.07%
VZ	A	0.06%
CHD	B	0.06%
PGR	B	0.06%
ABT	B	0.06%
MNST	C	0.06%
MKC	B	0.06%
DXCM	F	0.06%
HRL	C	0.06%
ROST	C	0.05%
CMG	C	0.05%
VRTX	C	0.05%
WST	F	0.04%
DHR	B	0.04%
PTC	D	0.04%
WM	D	0.04%
PM	B	0.04%
MCD	B	0.04%
TRMB	C	0.04%
J	D	0.04%
ARE	B	0.04%
CSGP	D	0.04%
MMC	A	0.04%
EPAM	D	0.04%
FAST	C	0.04%
FDS	C	0.04%
AMGN	B	0.04%
LOW	B	0.04%
RF	C	0.04%

CSM Underweight 343 Positions Relative to BKMC

Symbol	Grade	Weight
TPL	C	-0.59%
GDDY	D	-0.58%
PSTG	D	-0.55%
EME	A	-0.53%
BURL	B	-0.51%
WSO	C	-0.49%
IP	B	-0.48%
OC	C	-0.48%
MANH	A	-0.47%
RPM	B	-0.46%
TOL	B	-0.45%
DPZ	D	-0.45%
THC	B	-0.45%
KEY	B	-0.45%
BLD	D	-0.45%
RGA	B	-0.44%
GGG	C	-0.43%
CASY	C	-0.43%
KIM	B	-0.43%
FNF	B	-0.43%
EQH	C	-0.43%
UTHR	C	-0.43%
NBIX	D	-0.41%
KMX	D	-0.4%
FLEX	D	-0.4%
FTI	D	-0.39%
GLPI	B	-0.39%
CVNA	B	-0.39%
XPO	D	-0.39%
TECH	D	-0.38%
DKS	D	-0.37%
ALLY	F	-0.37%
NTNX	C	-0.37%
ACM	B	-0.37%
EWBC	D	-0.37%
USFD	A	-0.37%
SRPT	F	-0.37%
JLL	B	-0.36%
JNPR	B	-0.36%
RNR	B	-0.36%
NVT	D	-0.36%
AMH	B	-0.36%
CLH	B	-0.36%
ELS	B	-0.36%
BJ	D	-0.35%
GWRE	A	-0.35%
ITT	C	-0.35%
LECO	D	-0.35%
TXRH	D	-0.35%
DT	C	-0.35%
FIX	B	-0.35%
WMS	D	-0.35%
NTRA	B	-0.34%
REG	B	-0.34%
TTEK	B	-0.34%
SCI	A	-0.34%
SW	B	-0.34%
WING	B	-0.33%
RIVN	F	-0.33%
WTRG	D	-0.33%
SAIA	D	-0.33%
CW	B	-0.33%
DOCU	C	-0.33%
OVV	F	-0.33%
UNM	B	-0.33%
JEF	B	-0.32%
CCK	A	-0.32%
RRX	C	-0.32%
TWLO	D	-0.32%
REXR	C	-0.32%
PFGC	B	-0.32%
CTLT	B	-0.32%
CUBE	A	-0.32%
CG	D	-0.32%
CACI	B	-0.31%
CHRW	C	-0.31%
FND	C	-0.31%
BXP	A	-0.31%
LAMR	A	-0.31%
CHDN	B	-0.3%
TTC	D	-0.3%
TOST	C	-0.3%
KNSL	C	-0.3%
HOOD	C	-0.3%
QGEN	B	-0.3%
MOS	F	-0.29%
MUSA	B	-0.29%
LNW	B	-0.29%
GMED	D	-0.29%
OLED	C	-0.29%
FHN	C	-0.28%
EHC	B	-0.28%
GNRC	D	-0.28%
GPK	A	-0.28%
HSIC	D	-0.28%
EXP	A	-0.28%
WWD	D	-0.28%
ONTO	D	-0.28%
AFG	B	-0.28%
ELF	F	-0.28%
ATR	A	-0.28%
MEDP	D	-0.27%
EGP	B	-0.27%
SNX	D	-0.27%
ORI	B	-0.27%
DCI	D	-0.27%
KBR	D	-0.27%
ESTC	F	-0.27%
BWXT	D	-0.27%
CHK	D	-0.27%
RGLD	B	-0.27%
CNH	C	-0.27%
EVR	B	-0.27%
TREX	F	-0.27%
COHR	C	-0.27%
X	D	-0.27%
CGNX	D	-0.26%
ARMK	B	-0.26%
TPX	C	-0.26%
MHK	B	-0.26%
SKX	C	-0.26%
WAL	B	-0.26%
RGEN	F	-0.26%
SF	B	-0.26%
OHI	B	-0.26%
PRI	B	-0.26%
MORN	C	-0.25%
FRT	B	-0.25%
AR	D	-0.25%
PCVX	B	-0.25%
WFRD	D	-0.25%
INGR	B	-0.25%
HAS	B	-0.25%
CZR	D	-0.25%
BBWI	F	-0.25%
COLD	D	-0.25%
CHE	C	-0.25%
AIT	C	-0.25%
KNX	C	-0.25%
WBS	D	-0.25%
MKSI	F	-0.24%
UFPI	C	-0.24%
FN	D	-0.24%
SPSC	D	-0.24%
AXTA	C	-0.24%
HRB	C	-0.24%
CROX	C	-0.24%
NOV	F	-0.24%
EXAS	C	-0.24%
FLR	D	-0.24%
NYT	C	-0.24%
NNN	B	-0.24%
GLOB	D	-0.24%
SSD	C	-0.24%
ZION	D	-0.23%
WSC	D	-0.23%
CIEN	C	-0.23%
FCN	C	-0.23%
BERY	B	-0.23%
BRX	B	-0.23%
Z	B	-0.23%
ALSN	B	-0.23%
VOYA	A	-0.23%
LBRDK	D	-0.23%
RBC	D	-0.23%
DINO	F	-0.23%
CBSH	B	-0.23%
HLI	A	-0.23%
CR	C	-0.23%
ETSY	F	-0.23%
AYI	B	-0.23%
ENSG	A	-0.23%
OGE	B	-0.23%
WCC	D	-0.23%
LSCC	D	-0.22%
BPOP	C	-0.22%
ROKU	C	-0.22%
PNFP	B	-0.22%
CLF	F	-0.22%
WEX	C	-0.22%
CMA	B	-0.22%
GNTX	F	-0.22%
SSB	B	-0.22%
STAG	B	-0.22%
DVA	A	-0.22%
ALV	F	-0.22%
RRC	D	-0.22%
LAD	C	-0.22%
MTN	D	-0.21%
CFR	C	-0.21%
MTZ	B	-0.21%
AFRM	C	-0.21%
CMC	D	-0.21%
LEA	F	-0.21%
SWN	D	-0.21%
AGNC	A	-0.21%
CRBG	D	-0.21%
MSA	D	-0.21%
CHRD	F	-0.21%
MTDR	F	-0.21%
SOFI	C	-0.21%
ITCI	D	-0.21%
OSK	D	-0.21%
IONS	F	-0.21%
FMC	C	-0.21%
MIDD	D	-0.21%
FR	B	-0.21%
RHI	D	-0.2%
CHX	D	-0.2%
PCTY	D	-0.2%
NOVT	D	-0.2%
APG	D	-0.2%
PR	D	-0.2%
LFUS	D	-0.2%
GXO	D	-0.2%
MAT	C	-0.2%
SITE	D	-0.2%
HQY	C	-0.2%
BRBR	C	-0.2%
PB	B	-0.2%
ARW	C	-0.2%
JAZZ	D	-0.2%
BIO	C	-0.2%
GTLS	F	-0.2%
SEIC	C	-0.2%
ADC	B	-0.2%
LSTR	D	-0.2%
DAR	F	-0.19%
DUOL	C	-0.19%
RLI	B	-0.19%
UHAL	B	-0.19%
SMAR	B	-0.19%
SAIC	B	-0.19%
ELAN	D	-0.19%
EXEL	A	-0.19%
PLNT	B	-0.19%
AZEK	C	-0.19%
IBP	C	-0.19%
H	D	-0.19%
AA	D	-0.18%
RHP	D	-0.18%
S	C	-0.18%
G	B	-0.18%
PVH	D	-0.18%
ST	F	-0.18%
TKO	B	-0.18%
NXST	D	-0.18%
COKE	C	-0.18%
RYAN	C	-0.18%
WH	B	-0.18%
MUR	F	-0.18%
CYTK	D	-0.18%
PEN	D	-0.18%
AMG	C	-0.18%
FAF	A	-0.18%
DBX	D	-0.18%
VFC	C	-0.18%
BRKR	D	-0.18%
TKR	D	-0.17%
QLYS	F	-0.17%
RMBS	F	-0.17%
OLN	D	-0.17%
GTLB	D	-0.17%
CFLT	F	-0.17%
MTSI	D	-0.17%
WTS	C	-0.17%
ESAB	C	-0.17%
HXL	F	-0.17%
BC	D	-0.17%
XRAY	D	-0.17%
AXS	B	-0.17%
PCOR	D	-0.17%
STWD	B	-0.17%
AGCO	D	-0.17%
ACHC	C	-0.17%
CIVI	F	-0.17%
SON	C	-0.16%
VKTX	C	-0.16%
POST	C	-0.16%
WHR	D	-0.16%
SIGI	C	-0.16%
AAON	A	-0.16%
CNM	F	-0.16%
ALTR	D	-0.15%
AM	B	-0.15%
SUM	D	-0.15%
BILL	D	-0.15%
W	D	-0.15%
ATKR	F	-0.15%
AN	D	-0.15%
OPCH	C	-0.15%
UGI	B	-0.15%
DLB	D	-0.14%
CACC	F	-0.14%
GAP	F	-0.14%
PATH	D	-0.14%
MASI	D	-0.14%
TPG	B	-0.13%
PBF	F	-0.13%
BYD	C	-0.13%
LYFT	D	-0.13%
RH	C	-0.13%
PII	D	-0.13%
CHH	C	-0.12%
FIVE	D	-0.12%
U	D	-0.12%
APLS	D	-0.12%
INSP	C	-0.12%
APPF	D	-0.12%
FOUR	C	-0.12%
COTY	D	-0.11%
STNG	D	-0.11%
AMKR	D	-0.11%
CPRI	D	-0.11%
PSN	B	-0.11%
SN	B	-0.11%
PAG	D	-0.1%
DDS	D	-0.1%
CHWY	C	-0.1%
CERE	A	-0.1%
TNET	D	-0.1%
ZI	D	-0.09%
LCID	C	-0.09%
HESM	C	-0.09%
NWS	D	-0.09%
BBIO	D	-0.08%
ADTN	F	-0.08%
FRSH	F	-0.07%
ZG	B	-0.07%
DV	F	-0.07%
BOKF	B	-0.07%
NFE	F	-0.05%
PPC	D	-0.05%
LEVI	C	-0.05%
BIRK	D	-0.05%
INFA	D	-0.04%
LBRDA	D	-0.04%
REYN	C	-0.04%
CNA	C	-0.03%
DJT	F	-0.03%
UHAL	B	-0.02%
UWMC	C	-0.02%
BLCO	C	-0.02%