CSM vs. DIVG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$67.83

Average Daily Volume

7,638

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CSM	DIVG
30 Days	2.89%	3.19%
60 Days	4.45%	4.18%
90 Days	6.39%	6.44%
12 Months	32.21%

57 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in DIVG	Overlap
ABBV	D	0.2%	0.9%	0.2%
ACN	C	0.05%	0.52%	0.05%
ADM	D	0.21%	1.06%	0.21%
AES	F	0.21%	0.87%	0.21%
AMGN	D	0.04%	0.83%	0.04%
APH	A	0.41%	0.35%	0.35%
ARE	D	0.3%	1.3%	0.3%
AVGO	D	1.17%	0.38%	0.38%
BAC	A	0.29%	0.96%	0.29%
BEN	C	0.31%	2.19%	0.31%
BK	A	0.06%	0.88%	0.06%
BKR	B	0.09%	0.91%	0.09%
BMY	B	0.48%	1.67%	0.48%
CMCSA	B	0.14%	1.01%	0.14%
CVS	D	0.34%	1.2%	0.34%
CVX	A	0.1%	1.53%	0.1%
DPZ	C	0.05%	0.51%	0.05%
DVN	F	0.31%	0.68%	0.31%
EQIX	A	0.25%	0.69%	0.25%
FE	C	0.28%	1.23%	0.28%
FITB	A	0.14%	1.19%	0.14%
FMC	D	0.06%	1.13%	0.06%
HBAN	A	0.26%	1.59%	0.26%
HPQ	B	0.16%	1.05%	0.16%
HRL	D	0.06%	1.16%	0.06%
INVH	D	0.28%	1.08%	0.28%
IPG	D	0.11%	1.25%	0.11%
JPM	A	0.66%	0.87%	0.66%
KDP	D	0.31%	0.69%	0.31%
KR	B	0.35%	0.75%	0.35%
LNT	A	0.09%	1.06%	0.09%
LRCX	F	0.17%	0.31%	0.17%
LYB	F	0.32%	1.53%	0.32%
MAA	B	0.29%	1.29%	0.29%
MDT	D	0.26%	1.0%	0.26%
MPC	D	0.15%	0.68%	0.15%
NOC	D	0.37%	0.48%	0.37%
NRG	B	0.33%	0.63%	0.33%
OKE	A	0.19%	1.65%	0.19%
OMC	C	0.22%	0.86%	0.22%
ORCL	B	0.13%	0.37%	0.13%
PAYX	C	0.07%	0.97%	0.07%
PEP	F	0.33%	0.94%	0.33%
PFE	D	0.23%	1.53%	0.23%
PFG	D	0.11%	1.04%	0.11%
PG	A	0.44%	0.78%	0.44%
PLD	D	0.35%	0.99%	0.35%
PM	B	0.04%	1.51%	0.04%
PRU	A	0.35%	1.4%	0.35%
PSX	C	0.12%	1.1%	0.12%
RF	A	0.05%	1.6%	0.05%
SNA	A	0.26%	1.1%	0.26%
UNH	C	0.5%	0.51%	0.5%
VICI	C	0.36%	1.66%	0.36%
WM	A	0.04%	0.5%	0.04%
XEL	A	0.37%	1.23%	0.37%
ZTS	D	0.17%	0.3%	0.17%

CSM Overweight 243 Positions Relative to DIVG

Symbol	Grade	Weight
AAPL	C	5.01%
NVDA	C	4.79%
MSFT	F	4.33%
AMZN	C	2.62%
META	D	1.6%
GOOGL	C	1.25%
LLY	F	1.15%
GOOG	C	1.01%
BRK.A	B	0.96%
TSLA	B	0.91%
CRM	B	0.78%
MRK	F	0.66%
INTU	C	0.55%
SPGI	C	0.55%
GE	D	0.55%
TMO	F	0.53%
XOM	B	0.52%
QCOM	F	0.51%
UBER	D	0.5%
TJX	A	0.49%
ADBE	C	0.49%
NFLX	A	0.48%
TMUS	B	0.48%
V	A	0.46%
VRTX	F	0.46%
MCK	B	0.44%
TT	A	0.44%
WELL	A	0.43%
MU	D	0.42%
PH	A	0.42%
JNJ	D	0.42%
CME	A	0.42%
ALL	A	0.4%
ETN	A	0.4%
GM	B	0.4%
REGN	F	0.4%
SNPS	B	0.39%
CI	F	0.39%
MCO	B	0.38%
MA	C	0.38%
KMB	D	0.38%
APD	A	0.38%
TRGP	B	0.38%
RCL	A	0.38%
EXC	C	0.37%
CBRE	B	0.37%
MET	A	0.37%
BDX	F	0.37%
LEN	D	0.36%
DUK	C	0.36%
TGT	F	0.36%
EIX	B	0.36%
NEM	D	0.36%
RJF	A	0.35%
EQR	B	0.35%
HWM	A	0.35%
CNP	B	0.35%
GDDY	A	0.35%
TSN	B	0.35%
AVB	B	0.35%
OTIS	C	0.34%
HIG	B	0.34%
CAH	B	0.34%
CCL	B	0.34%
ACGL	D	0.34%
HD	A	0.34%
BG	F	0.34%
FTV	C	0.34%
TAP	C	0.34%
VTR	C	0.34%
LYV	A	0.34%
PHM	D	0.33%
L	A	0.33%
CBOE	B	0.33%
EG	C	0.33%
AIZ	A	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	B	0.33%
PNR	A	0.33%
UAL	A	0.33%
BRO	B	0.33%
RSG	A	0.33%
DTE	C	0.33%
IR	B	0.32%
SYF	B	0.32%
STE	F	0.32%
FANG	D	0.32%
EMN	D	0.32%
MTB	A	0.32%
WY	D	0.32%
FFIV	B	0.32%
DOW	F	0.32%
COR	B	0.32%
CTSH	B	0.32%
COST	B	0.32%
HST	C	0.31%
UHS	D	0.31%
LMT	D	0.31%
FTNT	C	0.31%
GL	B	0.31%
FRT	B	0.31%
RL	B	0.31%
ALLE	D	0.31%
NTRS	A	0.3%
NCLH	B	0.3%
CPT	B	0.3%
SLB	C	0.3%
ERIE	D	0.3%
STX	D	0.29%
ANET	C	0.29%
IDXX	F	0.29%
IVZ	B	0.29%
A	D	0.29%
SWK	D	0.28%
LDOS	C	0.28%
SO	D	0.28%
PCG	A	0.28%
CNC	D	0.28%
ROL	B	0.27%
AME	A	0.27%
MTD	D	0.27%
BBY	D	0.27%
WAB	B	0.26%
WMT	A	0.26%
BAX	D	0.26%
XYL	D	0.26%
TXT	D	0.25%
CE	F	0.25%
PYPL	B	0.25%
FOXA	B	0.25%
EL	F	0.24%
PPG	F	0.24%
DG	F	0.24%
VRSN	F	0.24%
PGR	A	0.23%
HII	D	0.23%
HAL	C	0.23%
CRL	C	0.23%
MSI	B	0.23%
CSX	B	0.23%
MPWR	F	0.22%
APA	D	0.22%
DOC	D	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	D	0.22%
REG	B	0.21%
SWKS	F	0.21%
GEHC	F	0.21%
RMD	C	0.21%
INTC	D	0.21%
T	A	0.21%
QRVO	F	0.2%
APTV	D	0.2%
AMAT	F	0.2%
KMX	B	0.2%
VTRS	A	0.2%
SJM	D	0.19%
CRWD	B	0.19%
PARA	C	0.19%
PANW	C	0.19%
MGM	D	0.18%
GEN	B	0.18%
COF	B	0.18%
AKAM	D	0.18%
CFG	B	0.17%
BLDR	D	0.17%
HCA	F	0.16%
WBA	F	0.16%
DFS	B	0.16%
ADSK	A	0.16%
F	C	0.15%
HES	B	0.15%
WFC	A	0.15%
INCY	C	0.15%
BWA	D	0.15%
SPG	B	0.15%
MSCI	C	0.15%
CDNS	B	0.15%
AMD	F	0.15%
PNW	B	0.14%
BIIB	F	0.14%
KO	D	0.13%
JKHY	D	0.13%
STLD	B	0.13%
NOW	A	0.13%
ROP	B	0.12%
URI	B	0.12%
HOLX	D	0.12%
FCX	D	0.12%
KMI	A	0.12%
TDY	B	0.12%
FSLR	F	0.11%
GRMN	B	0.11%
TRV	B	0.11%
KHC	F	0.11%
DIS	B	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
CTVA	C	0.1%
WRB	A	0.09%
ISRG	A	0.09%
MAR	B	0.09%
DXCM	D	0.09%
JBL	B	0.08%
DHI	D	0.08%
VLO	C	0.08%
LIN	D	0.08%
ABNB	C	0.08%
FIS	C	0.07%
MTCH	D	0.07%
NUE	C	0.07%
EBAY	D	0.07%
MKC	D	0.06%
AOS	F	0.06%
CTLT	B	0.06%
ABT	B	0.06%
CLX	B	0.06%
CHD	B	0.06%
IP	B	0.06%
FDS	B	0.05%
NWSA	B	0.05%
CSCO	B	0.05%
LOW	D	0.05%
GEV	B	0.05%
VZ	C	0.05%
SMCI	F	0.04%
IBM	C	0.04%
J	F	0.04%
CSGP	D	0.04%
MCD	D	0.04%
PTC	A	0.04%
MMC	B	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
ROST	C	0.04%
MAS	D	0.04%
CMG	B	0.04%
EPAM	C	0.04%
DHR	F	0.03%

CSM Underweight 43 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
WMB	A	-1.6%
EVRG	A	-1.48%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
GILD	C	-1.24%
C	A	-1.21%
WEC	A	-1.18%
STT	A	-1.17%
SRE	A	-1.15%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
AEE	A	-1.05%
EOG	A	-1.04%
COP	C	-0.95%
CMS	C	-0.93%
GS	A	-0.89%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
BLK	C	-0.83%
FAST	B	-0.83%
ATO	A	-0.82%
SBUX	A	-0.8%
NEE	D	-0.78%
ITW	B	-0.75%
MDLZ	F	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
MCHP	D	-0.64%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
STZ	D	-0.52%
ADI	D	-0.49%
AXP	A	-0.39%