CSM vs. FAS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Direxion Financial Bull 3X Shares (FAS)

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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FAS
30 Days	2.89%	21.76%
60 Days	4.45%	33.63%
90 Days	6.39%	42.90%
12 Months	32.21%	160.25%

45 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FAS	Overlap
ACGL	D	0.3%	0.37%	0.3%
AIZ	A	0.32%	0.11%	0.11%
ALL	A	0.38%	0.51%	0.38%
BAC	A	0.29%	3.06%	0.29%
BEN	C	0.32%	0.07%	0.07%
BK	A	0.13%	0.57%	0.13%
BRK.A	B	0.96%	8.47%	0.96%
BRO	B	0.34%	0.26%	0.26%
BX	A	0.18%	1.29%	0.18%
CBOE	B	0.28%	0.21%	0.21%
CFG	B	0.19%	0.21%	0.19%
CME	A	0.4%	0.8%	0.4%
COF	B	0.27%	0.69%	0.27%
DFS	B	0.18%	0.43%	0.18%
EG	C	0.25%	0.16%	0.16%
FDS	B	0.04%	0.19%	0.04%
FIS	C	0.07%	0.48%	0.07%
FITB	A	0.15%	0.32%	0.15%
GL	B	0.21%	0.1%	0.1%
HBAN	A	0.28%	0.25%	0.25%
HIG	B	0.33%	0.34%	0.33%
IVZ	B	0.29%	0.08%	0.08%
JKHY	D	0.12%	0.12%	0.12%
JPM	A	0.69%	6.8%	0.69%
L	A	0.33%	0.15%	0.15%
MA	C	0.38%	4.24%	0.38%
MCO	B	0.36%	0.75%	0.36%
MET	A	0.24%	0.48%	0.24%
MMC	B	0.04%	1.08%	0.04%
MSCI	C	0.15%	0.47%	0.15%
MTB	A	0.34%	0.35%	0.34%
NTRS	A	0.29%	0.21%	0.21%
PFG	D	0.11%	0.18%	0.11%
PGR	A	0.23%	1.49%	0.23%
PRU	A	0.29%	0.44%	0.29%
PYPL	B	0.25%	0.87%	0.25%
RF	A	0.05%	0.24%	0.05%
RJF	A	0.4%	0.29%	0.29%
SYF	B	0.39%	0.25%	0.25%
TROW	B	0.35%	0.26%	0.26%
TRV	B	0.11%	0.58%	0.11%
V	A	0.43%	5.09%	0.43%
WFC	A	0.15%	2.45%	0.15%
WRB	A	0.08%	0.18%	0.08%
WTW	B	0.14%	0.32%	0.14%

CSM Overweight 262 Positions Relative to FAS

Symbol	Grade	Weight
NVDA	C	4.99%
AAPL	C	4.66%
MSFT	F	4.32%
AMZN	C	2.77%
META	D	1.6%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
TSLA	B	0.97%
LLY	F	0.91%
CRM	B	0.83%
MRK	F	0.62%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
TT	A	0.43%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
GM	B	0.4%
PG	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
UBER	D	0.39%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
RSG	A	0.34%
FFIV	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	B	0.33%
COR	B	0.33%
TGT	F	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
OTIS	C	0.32%
LEN	D	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
HD	A	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
MTD	D	0.28%
STX	D	0.28%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
INTC	D	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
NOW	A	0.14%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
SYY	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	B	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
FTV	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
WM	A	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
LOW	D	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 27 Positions Relative to FAS

Symbol	Grade	Weight
GS	A	-1.84%
MS	A	-1.63%
SPGI	C	-1.62%
AXP	A	-1.6%
BLK	C	-1.44%
C	A	-1.29%
FI	A	-1.2%
SCHW	B	-1.18%
CB	C	-1.07%
KKR	A	-1.0%
ICE	C	-0.89%
PNC	B	-0.82%
AON	A	-0.81%
USB	A	-0.78%
AJG	B	-0.64%
TFC	A	-0.61%
AMP	A	-0.55%
AFL	B	-0.55%
AIG	B	-0.48%
NDAQ	A	-0.32%
GPN	B	-0.29%
STT	A	-0.28%
CPAY	A	-0.25%
CINF	A	-0.23%
KEY	B	-0.18%
MKTX	D	-0.1%
ERIE	D	-0.1%