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      CSM vs. DSI ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to iShares KLD 400 Social Index Fund (DSI)
      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
      DSI

      iShares KLD 400 Social Index Fund

      DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

      Grade (RS Rating)

      Last Trade

      $113.83

      Average Daily Volume

      99,454

      Number of Holdings *

      402

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM DSI
      30 Days 2.89% 3.90%
      60 Days 4.45% 5.62%
      90 Days 6.39% 6.91%
      12 Months 32.21% 32.55%
      157 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in DSI Overlap
      A D 0.29% 0.14% 0.14%
      ABBV D 0.2% 1.06% 0.2%
      ACN C 0.05% 0.81% 0.05%
      ADBE C 0.49% 0.81% 0.49%
      ADM D 0.21% 0.1% 0.1%
      ADSK A 0.16% 0.23% 0.16%
      AKAM D 0.18% 0.05% 0.05%
      ALL A 0.4% 0.19% 0.19%
      ALLE D 0.31% 0.04% 0.04%
      AMAT F 0.2% 0.51% 0.2%
      AMD F 0.15% 0.79% 0.15%
      AMGN D 0.04% 0.55% 0.04%
      AOS F 0.06% 0.03% 0.03%
      APD A 0.38% 0.26% 0.26%
      APTV D 0.2% 0.05% 0.05%
      AVB B 0.35% 0.12% 0.12%
      BBY D 0.27% 0.07% 0.07%
      BDX F 0.37% 0.24% 0.24%
      BEN C 0.31% 0.02% 0.02%
      BG F 0.34% 0.05% 0.05%
      BIIB F 0.14% 0.08% 0.08%
      BK A 0.06% 0.21% 0.06%
      BKR B 0.09% 0.16% 0.09%
      BLDR D 0.17% 0.08% 0.08%
      BMY B 0.48% 0.42% 0.42%
      BWA D 0.15% 0.03% 0.03%
      CAG D 0.1% 0.05% 0.05%
      CAH B 0.34% 0.11% 0.11%
      CBRE B 0.37% 0.14% 0.14%
      CDNS B 0.15% 0.29% 0.15%
      CFG B 0.17% 0.08% 0.08%
      CHD B 0.06% 0.1% 0.06%
      CHRW C 0.04% 0.05% 0.04%
      CI F 0.39% 0.33% 0.33%
      CLX B 0.06% 0.08% 0.06%
      CME A 0.42% 0.3% 0.3%
      CNC D 0.28% 0.11% 0.11%
      COR B 0.32% 0.16% 0.16%
      CPB D 0.1% 0.03% 0.03%
      CRM B 0.78% 1.15% 0.78%
      CSCO B 0.05% 0.84% 0.05%
      CSX B 0.23% 0.25% 0.23%
      CTSH B 0.32% 0.14% 0.14%
      DFS B 0.16% 0.16% 0.16%
      DHR F 0.03% 0.56% 0.03%
      DIS B 0.11% 0.76% 0.11%
      DOC D 0.22% 0.05% 0.05%
      DPZ C 0.05% 0.05% 0.05%
      DXCM D 0.09% 0.11% 0.09%
      EL F 0.24% 0.05% 0.05%
      EQIX A 0.25% 0.31% 0.25%
      EQR B 0.35% 0.09% 0.09%
      ETN A 0.4% 0.52% 0.4%
      EXC C 0.37% 0.14% 0.14%
      FDS B 0.05% 0.07% 0.05%
      FFIV B 0.32% 0.05% 0.05%
      FIS C 0.07% 0.18% 0.07%
      FRT B 0.31% 0.03% 0.03%
      FSLR F 0.11% 0.07% 0.07%
      FTNT C 0.31% 0.22% 0.22%
      FTV C 0.34% 0.1% 0.1%
      GEN B 0.18% 0.06% 0.06%
      GOOG C 1.01% 3.2% 1.01%
      GOOGL C 1.25% 3.69% 1.25%
      GRMN B 0.11% 0.12% 0.11%
      HAL C 0.23% 0.1% 0.1%
      HBAN A 0.26% 0.09% 0.09%
      HCA F 0.16% 0.25% 0.16%
      HD A 0.34% 1.48% 0.34%
      HIG B 0.34% 0.13% 0.13%
      HOLX D 0.12% 0.07% 0.07%
      HPQ B 0.16% 0.13% 0.13%
      HRL D 0.06% 0.03% 0.03%
      HST C 0.31% 0.04% 0.04%
      IBM C 0.04% 0.69% 0.04%
      IDXX F 0.29% 0.13% 0.13%
      INTC D 0.21% 0.38% 0.21%
      INTU C 0.55% 0.7% 0.55%
      IP B 0.06% 0.07% 0.06%
      IQV D 0.22% 0.13% 0.13%
      IR B 0.32% 0.15% 0.15%
      IVZ B 0.29% 0.02% 0.02%
      KDP D 0.31% 0.12% 0.12%
      KHC F 0.11% 0.1% 0.1%
      KMB D 0.38% 0.16% 0.16%
      KMX B 0.2% 0.04% 0.04%
      KO D 0.13% 0.92% 0.13%
      KR B 0.35% 0.14% 0.14%
      L A 0.33% 0.06% 0.06%
      LIN D 0.08% 0.79% 0.08%
      LKQ D 0.1% 0.04% 0.04%
      LOW D 0.05% 0.56% 0.05%
      LRCX F 0.17% 0.33% 0.17%
      LYB F 0.32% 0.08% 0.08%
      MA C 0.38% 1.58% 0.38%
      MAR B 0.09% 0.25% 0.09%
      MAS D 0.04% 0.06% 0.04%
      MCD D 0.04% 0.77% 0.04%
      MCO B 0.38% 0.28% 0.28%
      MKC D 0.06% 0.07% 0.06%
      MMC B 0.04% 0.4% 0.04%
      MPC D 0.15% 0.2% 0.15%
      MRK F 0.66% 0.89% 0.66%
      MSFT F 4.33% 10.68% 4.33%
      MSI B 0.23% 0.3% 0.23%
      MTB A 0.32% 0.13% 0.13%
      MTD D 0.27% 0.09% 0.09%
      NEM D 0.36% 0.17% 0.17%
      NOW A 0.13% 0.76% 0.13%
      NTRS A 0.3% 0.08% 0.08%
      NVDA C 4.79% 12.73% 4.79%
      OKE A 0.19% 0.23% 0.19%
      OMC C 0.22% 0.07% 0.07%
      ORCL B 0.13% 1.11% 0.13%
      PEP F 0.33% 0.79% 0.33%
      PFG D 0.11% 0.07% 0.07%
      PG A 0.44% 1.46% 0.44%
      PGR A 0.23% 0.55% 0.23%
      PH A 0.42% 0.33% 0.33%
      PLD D 0.35% 0.38% 0.35%
      PNR A 0.33% 0.06% 0.06%
      PPG F 0.24% 0.11% 0.11%
      PRU A 0.35% 0.17% 0.17%
      PSX C 0.12% 0.2% 0.12%
      PTC A 0.04% 0.08% 0.04%
      PYPL B 0.25% 0.31% 0.25%
      RCL A 0.38% 0.21% 0.21%
      RF A 0.05% 0.09% 0.05%
      RMD C 0.21% 0.13% 0.13%
      ROP B 0.12% 0.21% 0.12%
      SJM D 0.19% 0.04% 0.04%
      SNA A 0.26% 0.07% 0.07%
      SNPS B 0.39% 0.29% 0.29%
      SPG B 0.15% 0.21% 0.15%
      SPGI C 0.55% 0.59% 0.55%
      STE F 0.32% 0.08% 0.08%
      STX D 0.29% 0.07% 0.07%
      SWK D 0.28% 0.05% 0.05%
      SWKS F 0.21% 0.05% 0.05%
      SYF B 0.32% 0.09% 0.09%
      TGT F 0.36% 0.26% 0.26%
      TRGP B 0.38% 0.15% 0.15%
      TRMB B 0.04% 0.06% 0.04%
      TROW B 0.33% 0.1% 0.1%
      TRV B 0.11% 0.22% 0.11%
      TSLA B 0.91% 3.36% 0.91%
      TT A 0.44% 0.34% 0.34%
      URI B 0.12% 0.2% 0.12%
      V A 0.46% 1.78% 0.46%
      VLO C 0.08% 0.17% 0.08%
      VRTX F 0.46% 0.44% 0.44%
      VTR C 0.34% 0.09% 0.09%
      VZ C 0.05% 0.64% 0.05%
      WAB B 0.26% 0.13% 0.13%
      WELL A 0.43% 0.3% 0.3%
      XYL D 0.26% 0.11% 0.11%
      ZTS D 0.17% 0.29% 0.17%
      CSM Overweight 143 Positions Relative to DSI
      Symbol Grade Weight
      AAPL C 5.01%
      AMZN C 2.62%
      META D 1.6%
      AVGO D 1.17%
      LLY F 1.15%
      BRK.A B 0.96%
      JPM A 0.66%
      GE D 0.55%
      TMO F 0.53%
      XOM B 0.52%
      QCOM F 0.51%
      UNH C 0.5%
      UBER D 0.5%
      TJX A 0.49%
      NFLX A 0.48%
      TMUS B 0.48%
      MCK B 0.44%
      MU D 0.42%
      JNJ D 0.42%
      APH A 0.41%
      GM B 0.4%
      REGN F 0.4%
      NOC D 0.37%
      MET A 0.37%
      XEL A 0.37%
      LEN D 0.36%
      VICI C 0.36%
      DUK C 0.36%
      EIX B 0.36%
      RJF A 0.35%
      HWM A 0.35%
      CNP B 0.35%
      GDDY A 0.35%
      TSN B 0.35%
      OTIS C 0.34%
      CCL B 0.34%
      ACGL D 0.34%
      TAP C 0.34%
      CVS D 0.34%
      LYV A 0.34%
      PHM D 0.33%
      CBOE B 0.33%
      EG C 0.33%
      AIZ A 0.33%
      WYNN D 0.33%
      NVR D 0.33%
      NRG B 0.33%
      UAL A 0.33%
      BRO B 0.33%
      RSG A 0.33%
      DTE C 0.33%
      FANG D 0.32%
      EMN D 0.32%
      WY D 0.32%
      DOW F 0.32%
      COST B 0.32%
      DVN F 0.31%
      UHS D 0.31%
      LMT D 0.31%
      GL B 0.31%
      RL B 0.31%
      NCLH B 0.3%
      CPT B 0.3%
      SLB C 0.3%
      ERIE D 0.3%
      ARE D 0.3%
      BAC A 0.29%
      MAA B 0.29%
      ANET C 0.29%
      LDOS C 0.28%
      FE C 0.28%
      SO D 0.28%
      PCG A 0.28%
      INVH D 0.28%
      ROL B 0.27%
      AME A 0.27%
      WMT A 0.26%
      BAX D 0.26%
      MDT D 0.26%
      TXT D 0.25%
      CE F 0.25%
      FOXA B 0.25%
      DG F 0.24%
      VRSN F 0.24%
      HII D 0.23%
      CRL C 0.23%
      PFE D 0.23%
      MPWR F 0.22%
      APA D 0.22%
      TFX F 0.22%
      WDC D 0.22%
      REG B 0.21%
      GEHC F 0.21%
      T A 0.21%
      AES F 0.21%
      QRVO F 0.2%
      VTRS A 0.2%
      CRWD B 0.19%
      PARA C 0.19%
      PANW C 0.19%
      MGM D 0.18%
      COF B 0.18%
      WBA F 0.16%
      F C 0.15%
      HES B 0.15%
      WFC A 0.15%
      INCY C 0.15%
      MSCI C 0.15%
      PNW B 0.14%
      FITB A 0.14%
      CMCSA B 0.14%
      JKHY D 0.13%
      STLD B 0.13%
      FCX D 0.12%
      KMI A 0.12%
      TDY B 0.12%
      IPG D 0.11%
      MOH F 0.1%
      CTVA C 0.1%
      CVX A 0.1%
      WRB A 0.09%
      ISRG A 0.09%
      LNT A 0.09%
      JBL B 0.08%
      DHI D 0.08%
      ABNB C 0.08%
      PAYX C 0.07%
      MTCH D 0.07%
      NUE C 0.07%
      EBAY D 0.07%
      CTLT B 0.06%
      ABT B 0.06%
      FMC D 0.06%
      NWSA B 0.05%
      GEV B 0.05%
      SMCI F 0.04%
      J F 0.04%
      CSGP D 0.04%
      WM A 0.04%
      ROST C 0.04%
      PM B 0.04%
      CMG B 0.04%
      EPAM C 0.04%
      CSM Underweight 245 Positions Relative to DSI
      Symbol Grade Weight
      CAT B -0.68%
      TXN C -0.67%
      BKNG A -0.62%
      MS A -0.6%
      AXP A -0.6%
      BLK C -0.57%
      UNP C -0.52%
      ADP B -0.44%
      SCHW B -0.44%
      SBUX A -0.41%
      GILD C -0.4%
      CB C -0.4%
      DE A -0.38%
      ADI D -0.37%
      UPS C -0.36%
      NKE D -0.34%
      ELV F -0.34%
      ICE C -0.33%
      SHW A -0.33%
      AMT D -0.33%
      MDLZ F -0.32%
      PNC B -0.3%
      ITW B -0.29%
      CL D -0.27%
      MMM D -0.26%
      CRH A -0.25%
      HLT A -0.23%
      TFC A -0.23%
      ECL D -0.23%
      AJG B -0.23%
      NSC B -0.22%
      CARR D -0.22%
      JCI C -0.21%
      SRE A -0.21%
      DLR B -0.21%
      PCAR B -0.21%
      WDAY B -0.2%
      NXPI D -0.2%
      FICO B -0.2%
      AMP A -0.2%
      GWW B -0.19%
      LNG B -0.18%
      CPRT A -0.18%
      CMI A -0.18%
      TEL B -0.17%
      FAST B -0.17%
      PWR A -0.17%
      CCI D -0.16%
      FERG B -0.15%
      EA A -0.15%
      EW C -0.15%
      DELL C -0.14%
      SYY B -0.14%
      GLW B -0.14%
      TEAM A -0.14%
      GIS D -0.13%
      WTW B -0.12%
      ROK B -0.12%
      VEEV C -0.12%
      HUBS A -0.12%
      HUM C -0.12%
      ED D -0.12%
      IRM D -0.12%
      MCHP D -0.12%
      NDAQ A -0.12%
      ANSS B -0.11%
      TSCO D -0.11%
      KEYS A -0.1%
      AWK D -0.1%
      DECK A -0.1%
      BR A -0.1%
      HPE B -0.1%
      DOV A -0.1%
      ON D -0.1%
      STT A -0.1%
      EME C -0.09%
      SBAC D -0.09%
      VLTO D -0.09%
      WAT B -0.08%
      WBD C -0.08%
      ILMN D -0.08%
      ES D -0.08%
      IFF D -0.08%
      ATO A -0.08%
      K A -0.08%
      WST C -0.08%
      ZBH C -0.08%
      KEY B -0.07%
      PODD C -0.07%
      TRU D -0.07%
      BALL D -0.07%
      LII A -0.07%
      ZBRA B -0.07%
      LH C -0.07%
      COO D -0.07%
      DRI B -0.07%
      CMS C -0.07%
      GWRE A -0.06%
      EQH B -0.06%
      TWLO A -0.06%
      AVY D -0.06%
      ALGN D -0.06%
      NI A -0.06%
      WSM B -0.06%
      OC A -0.06%
      EXPD D -0.06%
      IEX B -0.06%
      ULTA F -0.06%
      DGX A -0.06%
      JLL D -0.05%
      UDR B -0.05%
      POOL C -0.05%
      FLEX A -0.05%
      JBHT C -0.05%
      GGG B -0.05%
      MKTX D -0.04%
      ALLY C -0.04%
      WTRG B -0.04%
      AYI B -0.04%
      AIT A -0.04%
      DAL C -0.04%
      TECH D -0.04%
      GME C -0.04%
      LW C -0.04%
      TTEK F -0.04%
      PAYC B -0.04%
      BXP D -0.04%
      LECO B -0.04%
      OKTA C -0.04%
      BMRN D -0.04%
      ALB C -0.04%
      FTI A -0.04%
      R B -0.03%
      JAZZ B -0.03%
      MIDD C -0.03%
      RIVN F -0.03%
      ALV C -0.03%
      MHK D -0.03%
      RHI B -0.03%
      FLS B -0.03%
      NYT C -0.03%
      HAS D -0.03%
      VOYA B -0.03%
      MOS F -0.03%
      DVA B -0.03%
      LUMN C -0.03%
      ZION B -0.03%
      KNX B -0.03%
      HSIC B -0.03%
      AXTA A -0.03%
      ARMK B -0.03%
      INGR B -0.03%
      CMA A -0.03%
      FBIN D -0.03%
      CNH C -0.03%
      FUL F -0.02%
      HOG D -0.02%
      CHH A -0.02%
      ORA B -0.02%
      AN C -0.02%
      SIG B -0.02%
      GVA A -0.02%
      GAP C -0.02%
      ST F -0.02%
      NJR A -0.02%
      LUV C -0.02%
      SON D -0.02%
      EXPO D -0.02%
      TKR D -0.02%
      UGI A -0.02%
      AL B -0.02%
      ITRI B -0.02%
      SEE C -0.02%
      PVH C -0.02%
      UHAL D -0.02%
      AGCO D -0.02%
      LNC B -0.02%
      WHR B -0.02%
      NOV C -0.02%
      MAT D -0.02%
      MTH D -0.02%
      VFC C -0.02%
      MTN C -0.02%
      ONB B -0.02%
      DINO D -0.02%
      CGNX C -0.02%
      DAR C -0.02%
      TILE B -0.01%
      TDOC C -0.01%
      TNC D -0.01%
      BKE B -0.01%
      PDCO D -0.01%
      LZB B -0.01%
      WWW B -0.01%
      LCID F -0.01%
      CABO C -0.01%
      CAR C -0.01%
      UAA C -0.01%
      FL F -0.01%
      KSS F -0.01%
      JWN C -0.01%
      WLY B -0.01%
      CPRI F -0.01%
      MTX B -0.01%
      ICFI F -0.01%
      ZI D -0.01%
      HNI B -0.01%
      ARCB C -0.01%
      RNG B -0.01%
      AVA A -0.01%
      HBI B -0.01%
      TDC D -0.01%
      MAN D -0.01%
      BOH B -0.01%
      COLM B -0.01%
      WU D -0.01%
      PCH D -0.01%
      CDP C -0.01%
      NWL B -0.01%
      MDU D -0.01%
      CATY B -0.01%
      XRAY F -0.01%
      IBOC A -0.01%
      SEM B -0.01%
      ASGN F -0.01%
      MAC B -0.01%
      HOUS D -0.0%
      RDUS C -0.0%
      KELYA F -0.0%
      ACCO C -0.0%
      CMP C -0.0%
      SCHL D -0.0%
      ETD C -0.0%
      HAIN C -0.0%
      HSII B -0.0%
      ODP F -0.0%
      JACK D -0.0%
      CLB B -0.0%
      DLX B -0.0%
      XRX F -0.0%
      SCS C -0.0%
      MD B -0.0%
      MODG F -0.0%
      UNFI A -0.0%
      UA C -0.0%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Diversified Industrials Medical Instruments & Supplies Credit Services Internet Content & Information Packaged Foods Asset Management Banks - Regional - US Capital Markets Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Electricity Electronics Bank Banking Chemical Medicine Real Estate Investment Trust Aerospace Mobile Devices Petroleum Industry Telecommunications Work From Home Biotechnology Disability

      DSI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Packaged Foods Diagnostics & Research Asset Management Semiconductors Specialty Chemicals Business Services Apparel Manufacturing Credit Services Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Capital Markets Drug Manufacturers - Major Restaurants Software - Infrastructure Specialty Retail Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Chemical Natural Gas Insurance Dow Jones Component Bank Banking Mining Electronics Medicine Real Estate Investment Trust Telecommunications Transport Electricity Semiconductor Beverage Mobile Devices Software
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