CSM vs. FTHI ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FTHI
30 Days	2.89%	2.96%
60 Days	4.45%	3.94%
90 Days	6.39%	5.68%
12 Months	32.21%	18.62%

67 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FTHI	Overlap
AAPL	C	4.66%	5.63%	4.66%
ABBV	D	0.35%	0.62%	0.35%
ADBE	C	0.52%	0.44%	0.44%
AMAT	F	0.21%	0.31%	0.21%
AMD	F	0.15%	0.45%	0.15%
AMGN	D	0.04%	0.31%	0.04%
AMZN	C	2.77%	3.92%	2.77%
AVGO	D	1.22%	1.65%	1.22%
BAC	A	0.29%	0.56%	0.29%
BDX	F	0.37%	0.07%	0.07%
BMY	B	0.49%	0.48%	0.48%
BRK.A	B	0.96%	1.73%	0.96%
BX	A	0.18%	0.13%	0.13%
CME	A	0.4%	0.37%	0.37%
COST	B	0.32%	0.83%	0.32%
CRM	B	0.83%	0.65%	0.65%
CVX	A	0.09%	0.26%	0.09%
DHR	F	0.03%	0.31%	0.03%
DUK	C	0.34%	0.31%	0.31%
EQIX	A	0.26%	0.21%	0.21%
GE	D	0.57%	0.35%	0.35%
GILD	C	0.24%	0.47%	0.24%
GOOG	C	1.02%	1.84%	1.02%
GOOGL	C	1.27%	2.17%	1.27%
HD	A	0.31%	0.88%	0.31%
IBM	C	0.03%	0.36%	0.03%
INTU	C	0.58%	0.43%	0.43%
ISRG	A	0.09%	0.37%	0.09%
JPM	A	0.69%	1.41%	0.69%
KO	D	0.12%	0.46%	0.12%
LIN	D	0.08%	0.41%	0.08%
LLY	F	0.91%	1.18%	0.91%
LMT	D	0.2%	0.26%	0.2%
LOW	D	0.04%	0.31%	0.04%
MA	C	0.38%	0.88%	0.38%
MDT	D	0.25%	0.45%	0.25%
META	D	1.6%	2.55%	1.6%
MMC	B	0.04%	0.42%	0.04%
MRK	F	0.62%	0.49%	0.49%
MSFT	F	4.32%	6.53%	4.32%
MSI	B	0.23%	0.17%	0.17%
NFLX	A	0.46%	0.72%	0.46%
NOW	A	0.14%	0.42%	0.14%
NVDA	C	4.99%	6.56%	4.99%
ORCL	B	0.13%	0.53%	0.13%
PAYX	C	0.07%	0.21%	0.07%
PEP	F	0.32%	0.45%	0.32%
PFE	D	0.12%	0.1%	0.1%
PG	A	0.4%	0.79%	0.4%
PM	B	0.04%	0.37%	0.04%
PSA	D	0.14%	0.3%	0.14%
QCOM	F	0.5%	0.32%	0.32%
SO	D	0.26%	0.2%	0.2%
SPG	B	0.14%	0.05%	0.05%
T	A	0.2%	0.35%	0.2%
TGT	F	0.33%	0.11%	0.11%
TJX	A	0.48%	0.32%	0.32%
TMO	F	0.55%	0.38%	0.38%
TMUS	B	0.5%	0.3%	0.3%
TSLA	B	0.97%	1.36%	0.97%
UNH	C	0.52%	1.08%	0.52%
V	A	0.43%	1.01%	0.43%
VZ	C	0.05%	0.35%	0.05%
WFC	A	0.15%	0.49%	0.15%
WMT	A	0.24%	0.69%	0.24%
XEL	A	0.35%	0.19%	0.19%
XOM	B	0.51%	1.0%	0.51%

CSM Overweight 240 Positions Relative to FTHI

Symbol	Grade	Weight
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%
RJF	A	0.4%
GM	B	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
UBER	D	0.39%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	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%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
KMB	D	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	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%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	A	0.28%
MTD	D	0.28%
STX	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
LYB	F	0.27%
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%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
EG	C	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	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%
GL	B	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%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
CFG	B	0.19%
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%
DFS	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%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
ZTS	D	0.15%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
STLD	B	0.14%
URI	B	0.13%
BK	A	0.13%
SYY	B	0.13%
TDY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
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%
NEM	D	0.09%
DAY	B	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	B	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	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%
RF	A	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	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%
FDS	B	0.04%
SMCI	F	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 98 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
CCI	D	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
ITW	B	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
TXN	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
ADP	B	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	D	-0.29%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
BLK	C	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%
D	C	-0.08%
AJG	B	-0.05%
SYK	C	-0.05%
CL	D	-0.05%
MDLZ	F	-0.03%
GIS	D	-0.03%
ELV	F	-0.03%