CSM vs. ETHO ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Etho Climate Leadership U.S. ETF (ETHO)

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

$66.71

Average Daily Volume

7,196

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

5,375

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	CSM	ETHO
30 Days	0.10%	1.07%
60 Days	4.61%	3.99%
90 Days	6.75%	6.30%
12 Months	32.09%	21.95%

61 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in ETHO	Overlap
AAPL	C	4.79%	0.42%	0.42%
ADBE	F	0.49%	0.32%	0.32%
ADSK	B	0.16%	0.38%	0.16%
AMAT	F	0.22%	0.29%	0.22%
AMD	F	0.16%	0.26%	0.16%
AMGN	D	0.04%	0.37%	0.04%
ANET	C	0.33%	0.47%	0.33%
AOS	F	0.06%	0.28%	0.06%
BRO	B	0.34%	0.41%	0.34%
CDNS	B	0.35%	0.31%	0.31%
CHD	A	0.06%	0.32%	0.06%
CMG	B	0.04%	0.32%	0.04%
CRM	A	0.75%	0.33%	0.33%
CSCO	B	0.04%	0.38%	0.04%
DAY	B	0.09%	0.4%	0.09%
DFS	A	0.16%	0.45%	0.16%
DXCM	C	0.08%	0.16%	0.08%
EA	A	0.19%	0.39%	0.19%
EL	F	0.23%	0.13%	0.13%
EPAM	B	0.04%	0.24%	0.04%
FFIV	B	0.33%	0.41%	0.33%
GDDY	A	0.34%	0.48%	0.34%
HBAN	A	0.26%	0.41%	0.26%
INTU	A	0.52%	0.32%	0.32%
IPG	F	0.12%	0.31%	0.12%
JKHY	D	0.13%	0.34%	0.13%
KMB	C	0.34%	0.33%	0.33%
KR	B	0.36%	0.34%	0.34%
LRCX	F	0.18%	0.26%	0.18%
MA	A	0.38%	0.35%	0.35%
MRK	F	0.66%	0.25%	0.25%
MSCI	A	0.14%	0.33%	0.14%
MSFT	D	4.32%	0.32%	0.32%
NFLX	A	0.43%	0.42%	0.42%
NOW	B	0.13%	0.42%	0.13%
NVDA	B	4.93%	0.52%	0.52%
OMC	C	0.24%	0.36%	0.24%
PARA	C	0.2%	0.31%	0.2%
PAYC	B	0.32%	0.38%	0.32%
PAYX	B	0.07%	0.4%	0.07%
PFE	F	0.13%	0.33%	0.13%
PLD	D	0.34%	0.29%	0.29%
PTC	B	0.04%	0.34%	0.04%
PYPL	A	0.24%	0.39%	0.24%
QCOM	F	0.53%	0.33%	0.33%
RL	B	0.32%	0.36%	0.32%
RMD	C	0.21%	0.4%	0.21%
ROST	D	0.04%	0.31%	0.04%
SYY	D	0.13%	0.31%	0.13%
TJX	A	0.47%	0.37%	0.37%
TMUS	A	0.48%	0.46%	0.46%
TRMB	A	0.04%	0.37%	0.04%
TSLA	B	0.77%	0.53%	0.53%
URI	B	0.12%	0.4%	0.12%
V	A	0.43%	0.36%	0.36%
VRSN	D	0.25%	0.32%	0.25%
VRTX	C	0.48%	0.38%	0.38%
VZ	C	0.05%	0.33%	0.05%
WRB	A	0.08%	0.34%	0.08%
XYL	D	0.26%	0.31%	0.26%
ZTS	D	0.16%	0.33%	0.16%

CSM Overweight 246 Positions Relative to ETHO

Symbol	Grade	Weight
AMZN	B	2.67%
META	C	1.63%
AVGO	C	1.26%
GOOGL	B	1.25%
GOOG	B	1.0%
BRK.A	A	0.94%
LLY	F	0.93%
JPM	A	0.66%
TMO	D	0.58%
GE	D	0.56%
XOM	B	0.51%
UNH	B	0.5%
BMY	B	0.48%
MU	D	0.48%
WELL	A	0.44%
APH	B	0.44%
UBER	C	0.43%
JNJ	D	0.43%
PH	A	0.43%
PG	C	0.42%
TT	A	0.42%
ABBV	F	0.42%
CME	A	0.41%
SNPS	C	0.41%
GM	A	0.39%
UAL	A	0.39%
MCK	A	0.39%
NOC	D	0.39%
BDX	F	0.39%
RCL	A	0.39%
ETN	A	0.39%
RJF	A	0.38%
TRGP	A	0.38%
ETR	A	0.38%
CI	D	0.38%
ALL	A	0.37%
SNA	A	0.37%
AME	A	0.37%
LDOS	C	0.37%
LEN	D	0.36%
DUK	C	0.36%
SYF	A	0.36%
CBRE	B	0.36%
CCL	A	0.36%
BKR	A	0.36%
INCY	B	0.36%
GRMN	B	0.36%
MCO	C	0.36%
NCLH	B	0.35%
TROW	A	0.35%
XEL	A	0.35%
APD	A	0.35%
HWM	A	0.35%
AVB	A	0.35%
LYV	A	0.34%
PEP	F	0.34%
VICI	C	0.34%
TSN	A	0.33%
EIX	C	0.33%
PNR	A	0.33%
RSG	B	0.33%
HIG	C	0.33%
STE	D	0.33%
EQR	C	0.33%
CTSH	B	0.33%
OTIS	D	0.33%
NRG	B	0.33%
TGT	D	0.33%
HD	A	0.32%
IR	A	0.32%
CBOE	D	0.32%
A	D	0.32%
L	A	0.32%
MTB	A	0.32%
FANG	D	0.32%
VTR	C	0.32%
WY	D	0.32%
COR	B	0.32%
CAH	B	0.32%
MTD	F	0.32%
DTE	C	0.32%
PHM	D	0.32%
CNP	A	0.32%
BEN	C	0.32%
TAP	A	0.31%
IVZ	B	0.31%
UHS	D	0.31%
FRT	B	0.31%
HST	D	0.31%
DVN	F	0.31%
COST	B	0.31%
IEX	B	0.3%
ACGL	C	0.3%
CNC	F	0.3%
SLB	C	0.3%
HPQ	B	0.3%
EXC	C	0.3%
AIZ	A	0.3%
STX	D	0.3%
PRU	A	0.29%
NTRS	A	0.29%
CPT	D	0.29%
PCG	A	0.29%
EMN	C	0.29%
SWK	F	0.29%
LYB	F	0.29%
SO	C	0.28%
BAC	A	0.28%
MAA	A	0.28%
FDX	A	0.28%
BAX	F	0.28%
VTRS	A	0.27%
EQIX	B	0.27%
MDT	D	0.27%
FTNT	A	0.27%
BBY	C	0.27%
INVH	D	0.27%
IQV	F	0.26%
ROL	A	0.26%
TXT	D	0.26%
DHI	D	0.26%
CRL	D	0.26%
WAB	B	0.26%
WMT	A	0.25%
GILD	B	0.25%
COF	A	0.25%
EG	D	0.25%
FOXA	A	0.25%
MET	A	0.24%
APA	F	0.24%
DG	F	0.24%
BG	D	0.24%
PPG	F	0.24%
WDC	F	0.24%
INTC	C	0.24%
CSX	B	0.24%
PGR	B	0.23%
CMCSA	B	0.23%
HAL	C	0.23%
DOC	D	0.23%
HII	F	0.23%
QRVO	F	0.22%
GEHC	D	0.22%
AES	F	0.22%
MSI	A	0.22%
TFX	F	0.22%
AKAM	F	0.22%
SWKS	F	0.22%
CVS	F	0.21%
NI	A	0.21%
EMR	A	0.21%
GL	B	0.21%
CE	F	0.2%
REG	A	0.2%
KMX	B	0.2%
LMT	D	0.2%
APTV	F	0.2%
T	A	0.2%
PANW	B	0.19%
SJM	F	0.19%
BX	A	0.18%
CFG	A	0.18%
ABNB	C	0.18%
MGM	D	0.18%
MOH	F	0.18%
BLDR	D	0.17%
CRWD	B	0.17%
OKE	A	0.17%
GEN	B	0.17%
HCA	D	0.16%
TPR	A	0.16%
WBA	F	0.16%
BWA	A	0.15%
PSA	C	0.15%
BIIB	F	0.15%
FITB	A	0.14%
HES	B	0.14%
WTW	B	0.14%
STLD	B	0.14%
WFC	A	0.14%
SPG	A	0.14%
F	C	0.14%
TDY	B	0.13%
FCX	F	0.13%
KO	D	0.13%
BK	A	0.13%
PNW	A	0.13%
GPC	D	0.13%
KMI	A	0.12%
FSLR	F	0.12%
ROP	C	0.12%
HOLX	D	0.12%
KHC	F	0.12%
PSX	C	0.12%
KDP	D	0.12%
NWSA	B	0.12%
ORCL	A	0.12%
ON	F	0.12%
PFG	C	0.11%
TRV	A	0.11%
CTVA	D	0.11%
ALLE	D	0.11%
DIS	A	0.1%
LKQ	D	0.1%
CPB	D	0.1%
NEM	F	0.1%
FE	C	0.1%
CAG	F	0.1%
ISRG	A	0.09%
MAR	A	0.09%
MTCH	F	0.09%
CVX	A	0.09%
LULU	C	0.09%
VLO	C	0.08%
DLR	A	0.08%
JBL	C	0.08%
LIN	D	0.08%
NUE	D	0.08%
FIS	B	0.07%
EBAY	D	0.07%
MKC	D	0.06%
ABT	B	0.06%
CLX	A	0.06%
HRL	D	0.06%
IP	A	0.06%
FTV	D	0.06%
WYNN	D	0.05%
MAS	D	0.05%
RF	A	0.05%
PKG	B	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MCD	D	0.04%
ARE	D	0.04%
CSGP	F	0.04%
SMCI	F	0.04%
WM	B	0.04%
J	D	0.04%
FMC	F	0.04%
MMC	C	0.04%
PM	A	0.04%
FAST	B	0.04%
FDS	A	0.04%
LOW	A	0.04%
IBM	D	0.03%
DHR	D	0.03%

CSM Underweight 224 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.71%
ALNY	D	-0.59%
PIPR	A	-0.57%
FTDR	B	-0.57%
AGIO	B	-0.57%
UTHR	B	-0.56%
SASR	A	-0.55%
HLNE	A	-0.55%
COLB	A	-0.54%
IDCC	A	-0.54%
PTGX	D	-0.53%
VCYT	B	-0.53%
CAC	A	-0.49%
LITE	A	-0.49%
TWLO	A	-0.48%
MATX	B	-0.48%
GKOS	B	-0.48%
EXEL	B	-0.48%
SMAR	A	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
CARG	A	-0.46%
EXTR	B	-0.46%
CAKE	A	-0.45%
BMI	B	-0.45%
BKNG	A	-0.45%
PODD	A	-0.45%
CNS	B	-0.44%
PLNT	A	-0.44%
MMSI	A	-0.44%
AAON	A	-0.44%
MOD	C	-0.43%
CBSH	A	-0.43%
MSEX	B	-0.43%
FHN	A	-0.43%
ASB	A	-0.43%
FFBC	A	-0.43%
HWC	A	-0.43%
KEY	A	-0.42%
BRC	C	-0.42%
LQDT	A	-0.42%
NYT	D	-0.42%
FIBK	A	-0.42%
AXP	A	-0.42%
INGR	B	-0.42%
BOKF	A	-0.42%
BOH	A	-0.42%
CMA	A	-0.42%
AAT	C	-0.42%
WTFC	A	-0.41%
CTS	B	-0.41%
DOCU	A	-0.41%
LAD	A	-0.4%
PPBI	A	-0.4%
ATRC	C	-0.4%
AUB	A	-0.4%
LII	B	-0.4%
TXN	C	-0.4%
AWR	A	-0.39%
CWT	C	-0.39%
WBS	A	-0.39%
EPRT	C	-0.39%
ATR	B	-0.39%
RUSHA	B	-0.39%
DEA	D	-0.39%
NMIH	D	-0.39%
TGNA	B	-0.39%
DT	C	-0.39%
HNI	A	-0.39%
ZM	B	-0.39%
ITGR	B	-0.38%
MPWR	F	-0.38%
AJG	A	-0.38%
LPLA	A	-0.38%
PFGC	B	-0.38%
GWW	A	-0.38%
BCPC	B	-0.38%
VRSK	B	-0.38%
BOX	B	-0.38%
IT	B	-0.37%
VOYA	A	-0.37%
JBT	B	-0.37%
ADI	D	-0.37%
SCSC	B	-0.37%
DBX	C	-0.37%
BUSE	A	-0.37%
PRI	A	-0.37%
SSNC	D	-0.37%
NTAP	D	-0.37%
HASI	F	-0.37%
ESI	B	-0.37%
OMF	A	-0.36%
OZK	A	-0.36%
ABG	A	-0.36%
OLED	F	-0.36%
BERY	D	-0.36%
INFN	C	-0.36%
KRO	D	-0.36%
ATEN	A	-0.36%
PFSI	D	-0.36%
TTWO	A	-0.36%
FC	F	-0.36%
PINC	B	-0.35%
LFUS	D	-0.35%
TPH	D	-0.35%
RARE	F	-0.35%
NTNX	A	-0.35%
LZB	A	-0.35%
BURL	C	-0.35%
AWK	C	-0.35%
AMTB	B	-0.34%
NTCT	B	-0.34%
XHR	B	-0.34%
DDOG	B	-0.34%
PSTG	F	-0.34%
NOVT	D	-0.34%
SHOO	D	-0.34%
PEN	B	-0.34%
DECK	A	-0.34%
GEF	A	-0.34%
MTH	D	-0.34%
GIII	D	-0.34%
CGNX	D	-0.33%
SCS	A	-0.33%
ROK	A	-0.33%
TPIC	F	-0.33%
ITW	B	-0.33%
FELE	B	-0.33%
COLM	B	-0.33%
BE	A	-0.32%
REZI	A	-0.32%
CARS	B	-0.32%
SHO	D	-0.32%
THS	F	-0.32%
APLE	B	-0.32%
LCII	D	-0.32%
RHP	B	-0.32%
BZH	B	-0.32%
AGNC	C	-0.32%
WTS	A	-0.32%
CSGS	A	-0.32%
ZS	B	-0.32%
ALLY	C	-0.31%
IPGP	D	-0.31%
ROG	D	-0.31%
HUBS	A	-0.31%
ESNT	D	-0.31%
CASS	B	-0.31%
KLAC	F	-0.31%
ANSS	B	-0.31%
VVV	B	-0.31%
NDSN	B	-0.31%
TER	F	-0.31%
RHI	B	-0.31%
HAE	A	-0.3%
WDAY	B	-0.3%
POWI	D	-0.3%
RMBS	C	-0.3%
VEEV	C	-0.3%
YETI	F	-0.3%
EPC	F	-0.3%
KELYA	F	-0.29%
MSA	D	-0.29%
THR	C	-0.29%
SCL	D	-0.29%
IONS	F	-0.29%
SIGI	A	-0.29%
TTGT	C	-0.29%
BL	B	-0.29%
NBIX	D	-0.29%
GNTX	C	-0.28%
LEVI	F	-0.28%
COHU	D	-0.28%
REXR	F	-0.28%
GPN	B	-0.28%
SITE	D	-0.28%
ALG	B	-0.28%
DENN	C	-0.27%
USNA	C	-0.27%
MYRG	B	-0.27%
AMKR	F	-0.27%
ELAN	C	-0.26%
MXL	C	-0.26%
CYTK	D	-0.26%
EXAS	F	-0.26%
CDW	F	-0.26%
RGEN	D	-0.26%
VAC	B	-0.26%
BMRN	F	-0.25%
IRBT	F	-0.25%
ETSY	D	-0.25%
MKSI	D	-0.25%
FND	F	-0.25%
MDB	C	-0.25%
THRM	F	-0.25%
IDXX	F	-0.25%
TREX	C	-0.24%
OKTA	D	-0.24%
ARWR	D	-0.24%
ENTG	F	-0.24%
HVT	F	-0.23%
HPP	F	-0.23%
CROX	F	-0.23%
MOV	C	-0.23%
ALLO	D	-0.23%
LEA	F	-0.22%
EW	C	-0.22%
LSCC	D	-0.22%
AMN	F	-0.21%
PCRX	C	-0.2%
ENPH	F	-0.2%
COTY	F	-0.2%
EB	C	-0.2%
BRKR	F	-0.2%
CRI	D	-0.2%
PLUG	D	-0.19%
W	F	-0.19%
ATKR	C	-0.18%
HELE	C	-0.18%
NOVA	F	-0.18%
MRNA	F	-0.16%
EDIT	F	-0.14%
NVRO	F	-0.13%
CHGG	D	-0.08%