CSM vs. FDVV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Fidelity Core Dividend ETF (FDVV)

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

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

392,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FDVV
30 Days	3.03%	2.35%
60 Days	4.09%	4.95%
90 Days	5.04%	7.47%
12 Months	31.14%	30.32%

57 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FDVV	Overlap
AAPL	C	4.76%	5.69%	4.76%
ABBV	C	0.42%	0.76%	0.42%
AMGN	B	0.04%	0.56%	0.04%
AVGO	C	1.37%	2.03%	1.37%
BAC	D	0.27%	0.61%	0.27%
BBY	C	0.3%	0.27%	0.27%
BMY	C	0.45%	0.47%	0.45%
BX	B	0.38%	0.46%	0.38%
CAT	B	0.1%	1.43%	0.1%
CMCSA	D	0.22%	0.14%	0.14%
CME	C	0.41%	0.4%	0.4%
CSCO	C	0.23%	0.99%	0.23%
CVS	D	0.3%	0.37%	0.3%
CVX	D	0.15%	1.39%	0.15%
DVN	F	0.3%	0.98%	0.3%
EA	D	0.19%	0.12%	0.12%
EIX	C	0.29%	1.38%	0.29%
F	F	0.15%	0.2%	0.15%
FOXA	B	0.23%	0.12%	0.12%
GE	B	0.57%	1.6%	0.57%
GILD	B	0.45%	0.51%	0.45%
GM	C	0.36%	0.28%	0.28%
HD	B	0.3%	0.47%	0.3%
HPQ	D	0.31%	0.84%	0.31%
IBM	B	0.17%	1.08%	0.17%
IPG	C	0.13%	0.09%	0.09%
JNJ	C	0.46%	0.76%	0.46%
JPM	D	0.66%	0.94%	0.66%
KMI	B	0.1%	1.27%	0.1%
LMT	C	0.48%	1.56%	0.48%
LOW	B	0.04%	0.33%	0.04%
MAR	C	0.28%	0.23%	0.23%
MCD	B	0.04%	0.34%	0.04%
MSFT	C	4.77%	5.48%	4.77%
NVDA	D	4.75%	5.71%	4.75%
NWSA	D	0.12%	0.11%	0.11%
OMC	B	0.24%	0.11%	0.11%
PARA	F	0.18%	0.07%	0.07%
PCAR	D	0.31%	1.02%	0.31%
PEP	C	0.37%	1.74%	0.37%
PFE	C	0.14%	0.57%	0.14%
PG	C	0.45%	2.14%	0.45%
PLD	C	0.4%	1.12%	0.4%
PM	C	0.04%	2.02%	0.04%
PSA	B	0.42%	1.22%	0.42%
QCOM	D	0.15%	1.09%	0.15%
SPG	B	0.14%	1.15%	0.14%
T	C	0.21%	0.18%	0.18%
TJX	B	0.52%	0.34%	0.34%
TRGP	B	0.36%	1.72%	0.36%
UNH	C	0.58%	0.94%	0.58%
V	C	1.03%	0.75%	0.75%
VZ	B	0.06%	0.17%	0.06%
WBA	F	0.15%	0.48%	0.15%
WFC	D	0.12%	0.5%	0.12%
WY	C	0.32%	0.88%	0.32%
XOM	C	0.54%	1.92%	0.54%

CSM Overweight 248 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	2.52%
META	B	1.58%
GOOGL	D	1.19%
LLY	C	1.16%
BRK.A	C	0.99%
GOOG	D	0.96%
MRK	D	0.75%
TSLA	C	0.75%
TMO	B	0.68%
CRM	D	0.6%
INTU	C	0.59%
BKNG	C	0.5%
CI	C	0.46%
TMUS	C	0.46%
MU	F	0.44%
TT	B	0.44%
NFLX	B	0.42%
UBER	C	0.42%
NOC	B	0.41%
MA	B	0.39%
ETN	C	0.39%
BDX	D	0.39%
RCL	B	0.38%
LEN	B	0.38%
ALL	B	0.38%
APH	D	0.38%
ACGL	C	0.38%
CCL	C	0.37%
NCLH	C	0.37%
VTR	C	0.36%
AME	C	0.36%
CAH	C	0.36%
HWM	B	0.36%
CDNS	D	0.36%
GRMN	D	0.36%
KMB	D	0.36%
HIG	B	0.36%
XEL	B	0.36%
EMR	D	0.36%
PHM	B	0.36%
AVB	B	0.36%
KR	C	0.35%
TGT	C	0.35%
SNPS	F	0.35%
BK	B	0.35%
RSG	D	0.35%
CTSH	C	0.35%
EQR	B	0.35%
LDOS	B	0.34%
NRG	C	0.34%
ETR	B	0.34%
IDXX	C	0.34%
TEL	D	0.34%
UAL	C	0.34%
COST	B	0.34%
CNC	D	0.34%
CBOE	C	0.33%
CBRE	A	0.33%
BKR	C	0.33%
OTIS	C	0.33%
BRO	C	0.33%
CNP	C	0.33%
MTD	D	0.33%
BAX	C	0.33%
AAL	D	0.32%
FFIV	B	0.32%
STX	C	0.32%
EMN	B	0.32%
SWK	B	0.32%
ANET	B	0.32%
HST	C	0.32%
TFX	C	0.32%
INVH	C	0.32%
RJF	C	0.32%
TDY	B	0.32%
TROW	D	0.32%
A	C	0.32%
SYF	C	0.32%
LYV	B	0.32%
SLB	F	0.31%
PNR	B	0.31%
TAP	D	0.31%
FDX	C	0.31%
MAA	B	0.31%
INCY	C	0.31%
L	C	0.31%
TSN	C	0.31%
QRVO	F	0.31%
CLX	C	0.31%
AIZ	B	0.31%
IR	C	0.31%
SNA	C	0.31%
NI	B	0.31%
PH	B	0.31%
CPT	B	0.31%
WYNN	D	0.3%
RL	C	0.3%
XYL	D	0.3%
HII	D	0.3%
IQV	C	0.3%
MTB	B	0.29%
VTRS	D	0.29%
CE	F	0.29%
EG	C	0.29%
EL	F	0.29%
DHI	B	0.29%
PRU	C	0.29%
PCG	C	0.29%
SWKS	D	0.28%
ADBE	F	0.28%
BG	D	0.28%
MDT	C	0.28%
FTNT	C	0.28%
UHS	B	0.28%
FANG	D	0.28%
STE	C	0.28%
TXT	D	0.28%
AES	C	0.28%
PAYC	D	0.27%
VRSN	D	0.27%
EQIX	C	0.27%
ROL	C	0.27%
IEX	D	0.27%
WDC	D	0.27%
LULU	D	0.27%
NTRS	A	0.26%
ATO	B	0.26%
WELL	C	0.26%
APTV	D	0.26%
HBAN	B	0.25%
UDR	C	0.25%
CSX	D	0.25%
PPG	D	0.25%
MET	B	0.24%
WAB	A	0.24%
AMAT	D	0.24%
BEN	F	0.24%
GEHC	C	0.23%
RMD	C	0.23%
HAL	F	0.23%
WMT	C	0.22%
GL	C	0.22%
COF	B	0.22%
INTC	F	0.22%
PYPL	B	0.22%
MSI	B	0.22%
LNT	B	0.21%
MOH	D	0.21%
ACN	C	0.2%
SJM	C	0.2%
AMD	D	0.19%
TPR	C	0.19%
MGM	F	0.19%
PANW	D	0.19%
EBAY	B	0.19%
ABNB	D	0.19%
BIIB	F	0.18%
EXC	C	0.18%
ZTS	C	0.18%
HCA	B	0.18%
SYK	C	0.18%
BLDR	C	0.17%
NOW	B	0.17%
CFG	C	0.17%
CRWD	D	0.16%
WMB	B	0.16%
DAY	D	0.16%
IVZ	B	0.16%
GPC	D	0.16%
OKE	B	0.16%
DFS	C	0.15%
KO	C	0.15%
TRV	C	0.15%
MSCI	C	0.15%
BWA	D	0.15%
LYB	D	0.15%
ADSK	C	0.15%
SYY	D	0.14%
APD	B	0.14%
WTW	C	0.14%
PNW	C	0.14%
FITB	B	0.14%
KDP	B	0.14%
FSLR	C	0.13%
CRL	F	0.13%
DTE	C	0.13%
BR	D	0.13%
KHC	C	0.13%
JKHY	B	0.13%
PODD	B	0.13%
ON	D	0.13%
CAG	C	0.12%
URI	B	0.12%
ALLE	B	0.12%
AKAM	D	0.12%
STLD	F	0.12%
FCX	D	0.12%
ROP	C	0.12%
CPB	C	0.11%
LKQ	F	0.11%
PFG	B	0.11%
FE	C	0.11%
DIS	D	0.1%
CTVA	B	0.1%
APA	F	0.1%
HOLX	C	0.1%
MTCH	C	0.09%
NUE	F	0.09%
WRB	C	0.09%
ISRG	B	0.09%
LIN	B	0.09%
LVS	D	0.09%
VLO	F	0.08%
AOS	D	0.07%
JBL	D	0.07%
FIS	B	0.07%
ORCL	C	0.07%
FTV	C	0.07%
SMCI	F	0.07%
MKTX	C	0.07%
PAYX	C	0.07%
DLR	B	0.07%
CHD	D	0.06%
PGR	B	0.06%
ABT	C	0.06%
MNST	D	0.06%
MKC	C	0.06%
DXCM	F	0.06%
HRL	C	0.06%
ROST	C	0.05%
MAS	B	0.05%
CMG	C	0.05%
VRTX	D	0.05%
WST	D	0.04%
DHR	B	0.04%
PTC	D	0.04%
WM	D	0.04%
LW	D	0.04%
TRMB	C	0.04%
J	C	0.04%
ARE	C	0.04%
CSGP	D	0.04%
MMC	C	0.04%
EPAM	F	0.04%
FAST	C	0.04%
FDS	C	0.04%
PKG	B	0.04%
RF	B	0.04%

CSM Underweight 35 Positions Relative to FDVV

Symbol	Grade	Weight
NEE	C	-1.82%
MO	C	-1.73%
RTX	C	-1.63%
SO	B	-1.53%
AEP	C	-1.48%
DUK	C	-1.44%
D	C	-1.4%
ES	C	-1.33%
HON	D	-1.29%
UNP	C	-1.28%
OHI	B	-1.24%
EOG	D	-1.15%
COP	D	-1.13%
TXN	C	-1.12%
ACI	F	-1.11%
UPS	D	-1.07%
CCI	C	-1.05%
VICI	C	-1.03%
GLPI	C	-1.02%
DELL	D	-0.95%
WPC	C	-0.91%
GS	C	-0.52%
GEV	B	-0.51%
MS	D	-0.46%
PNC	B	-0.44%
C	D	-0.42%
TFC	C	-0.4%
USB	B	-0.39%
SBUX	C	-0.29%
DKS	D	-0.28%
NKE	D	-0.22%
TKO	B	-0.13%
NYT	C	-0.11%
NXST	D	-0.09%
WMG	D	-0.08%