CSM vs. FTQI ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to First Trust Low Beta Income ETF (FTQI)

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

$64.77

Average Daily Volume

9,333

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

118,077

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FTQI
30 Days	2.07%	2.49%
60 Days	2.31%	1.14%
90 Days	4.51%	2.51%
12 Months	32.26%	20.30%

61 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FTQI	Overlap
A	C	0.32%	0.37%	0.32%
AAPL	C	4.76%	9.13%	4.76%
ABBV	C	0.42%	0.2%	0.2%
ACGL	B	0.38%	0.06%	0.06%
ADBE	F	0.28%	1.75%	0.28%
AMD	D	0.19%	1.73%	0.19%
AMZN	C	2.52%	4.32%	2.52%
ANET	A	0.32%	0.28%	0.28%
APA	F	0.1%	0.32%	0.1%
APH	C	0.38%	0.54%	0.38%
AVGO	C	1.37%	4.41%	1.37%
CAT	B	0.1%	0.13%	0.1%
CME	C	0.41%	0.95%	0.41%
COST	B	0.34%	2.72%	0.34%
CRM	D	0.6%	0.46%	0.46%
CSCO	B	0.23%	1.38%	0.23%
EBAY	B	0.19%	0.18%	0.18%
EQIX	B	0.27%	1.24%	0.27%
ETN	C	0.39%	0.12%	0.12%
FFIV	B	0.32%	0.18%	0.18%
FITB	B	0.14%	0.15%	0.14%
GE	A	0.57%	0.12%	0.12%
GOOG	D	0.96%	1.7%	0.96%
GOOGL	D	1.19%	1.71%	1.19%
HBAN	B	0.25%	0.15%	0.15%
HOLX	C	0.1%	0.1%	0.1%
INCY	C	0.31%	0.16%	0.16%
INTU	C	0.59%	1.27%	0.59%
LIN	B	0.09%	1.27%	0.09%
LLY	C	1.16%	1.18%	1.16%
LNT	B	0.21%	0.48%	0.21%
LOW	A	0.04%	0.12%	0.04%
META	A	1.58%	4.19%	1.58%
MKTX	C	0.07%	0.13%	0.07%
MSFT	C	4.77%	8.44%	4.77%
MSI	B	0.22%	0.2%	0.2%
MTD	D	0.33%	0.13%	0.13%
NFLX	B	0.42%	2.05%	0.42%
NOW	A	0.17%	0.41%	0.17%
NTRS	B	0.26%	0.15%	0.15%
NVDA	D	4.75%	4.75%	4.75%
NWSA	D	0.12%	0.04%	0.04%
ORCL	B	0.07%	0.68%	0.07%
PEP	D	0.37%	1.65%	0.37%
PGR	A	0.06%	0.14%	0.06%
PH	A	0.31%	0.12%	0.12%
PODD	B	0.13%	0.18%	0.13%
PTC	D	0.04%	0.46%	0.04%
QCOM	F	0.15%	1.21%	0.15%
QRVO	F	0.31%	0.17%	0.17%
RMD	C	0.23%	0.15%	0.15%
STX	C	0.32%	0.4%	0.32%
TMUS	C	0.46%	1.56%	0.46%
TRMB	C	0.04%	0.15%	0.04%
TROW	D	0.32%	0.09%	0.09%
TSLA	C	0.75%	2.23%	0.75%
V	C	1.03%	0.22%	0.22%
WM	D	0.04%	0.11%	0.04%
WMT	B	0.22%	0.37%	0.22%
WTW	C	0.14%	0.16%	0.14%
XOM	D	0.54%	0.14%	0.14%

CSM Overweight 244 Positions Relative to FTQI

Symbol	Grade	Weight
BRK.A	C	0.99%
MRK	D	0.75%
TMO	C	0.68%
JPM	D	0.66%
UNH	C	0.58%
TJX	C	0.52%
BKNG	B	0.5%
LMT	B	0.48%
CI	C	0.46%
JNJ	C	0.46%
PG	C	0.45%
GILD	B	0.45%
BMY	C	0.45%
MU	F	0.44%
TT	A	0.44%
PSA	B	0.42%
UBER	C	0.42%
NOC	A	0.41%
PLD	C	0.4%
MA	B	0.39%
BDX	F	0.39%
BX	B	0.38%
RCL	A	0.38%
LEN	C	0.38%
ALL	B	0.38%
CCL	C	0.37%
NCLH	C	0.37%
VTR	C	0.36%
AME	C	0.36%
CAH	C	0.36%
GM	B	0.36%
HWM	B	0.36%
TRGP	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	C	0.36%
KR	C	0.35%
TGT	C	0.35%
SNPS	D	0.35%
BK	A	0.35%
RSG	D	0.35%
CTSH	C	0.35%
EQR	C	0.35%
LDOS	B	0.34%
NRG	A	0.34%
ETR	A	0.34%
IDXX	D	0.34%
TEL	D	0.34%
UAL	C	0.34%
CNC	C	0.34%
CBOE	C	0.33%
CBRE	A	0.33%
BKR	C	0.33%
OTIS	C	0.33%
BRO	C	0.33%
CNP	D	0.33%
BAX	C	0.33%
AAL	D	0.32%
EMN	B	0.32%
SWK	B	0.32%
WY	C	0.32%
HST	C	0.32%
TFX	C	0.32%
INVH	C	0.32%
RJF	C	0.32%
TDY	C	0.32%
SYF	C	0.32%
LYV	B	0.32%
PCAR	D	0.31%
HPQ	D	0.31%
SLB	F	0.31%
PNR	B	0.31%
TAP	D	0.31%
FDX	F	0.31%
MAA	C	0.31%
L	D	0.31%
TSN	D	0.31%
CLX	C	0.31%
AIZ	B	0.31%
IR	C	0.31%
SNA	C	0.31%
NI	B	0.31%
CPT	B	0.31%
WYNN	D	0.3%
RL	B	0.3%
XYL	D	0.3%
DVN	D	0.3%
CVS	F	0.3%
HII	D	0.3%
BBY	C	0.3%
HD	A	0.3%
IQV	D	0.3%
MTB	A	0.29%
VTRS	D	0.29%
CE	F	0.29%
EIX	C	0.29%
EG	C	0.29%
EL	F	0.29%
DHI	C	0.29%
PRU	C	0.29%
PCG	B	0.29%
SWKS	F	0.28%
BG	D	0.28%
MDT	C	0.28%
FTNT	B	0.28%
UHS	B	0.28%
FANG	D	0.28%
STE	C	0.28%
TXT	D	0.28%
MAR	C	0.28%
AES	C	0.28%
PAYC	D	0.27%
VRSN	D	0.27%
BAC	D	0.27%
ROL	C	0.27%
IEX	D	0.27%
WDC	D	0.27%
LULU	D	0.27%
ATO	B	0.26%
WELL	C	0.26%
APTV	D	0.26%
UDR	C	0.25%
CSX	D	0.25%
PPG	D	0.25%
OMC	B	0.24%
MET	A	0.24%
WAB	A	0.24%
AMAT	D	0.24%
BEN	F	0.24%
GEHC	C	0.23%
FOXA	B	0.23%
HAL	F	0.23%
GL	C	0.22%
COF	A	0.22%
CMCSA	D	0.22%
INTC	F	0.22%
PYPL	B	0.22%
T	C	0.21%
MOH	D	0.21%
ACN	C	0.2%
SJM	C	0.2%
TPR	C	0.19%
MGM	D	0.19%
PANW	C	0.19%
EA	D	0.19%
ABNB	D	0.19%
PARA	F	0.18%
BIIB	F	0.18%
EXC	B	0.18%
ZTS	C	0.18%
HCA	A	0.18%
SYK	C	0.18%
BLDR	C	0.17%
IBM	A	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	B	0.15%
KO	B	0.15%
TRV	B	0.15%
MSCI	C	0.15%
BWA	D	0.15%
LYB	F	0.15%
CVX	D	0.15%
WBA	F	0.15%
ADSK	C	0.15%
F	F	0.15%
SYY	D	0.14%
APD	B	0.14%
PNW	B	0.14%
SPG	A	0.14%
PFE	C	0.14%
KDP	B	0.14%
FSLR	C	0.13%
CRL	F	0.13%
DTE	B	0.13%
BR	D	0.13%
IPG	C	0.13%
KHC	C	0.13%
JKHY	C	0.13%
ON	F	0.13%
CAG	C	0.12%
URI	B	0.12%
ALLE	C	0.12%
WFC	D	0.12%
AKAM	D	0.12%
STLD	D	0.12%
FCX	D	0.12%
ROP	C	0.12%
CPB	B	0.11%
LKQ	F	0.11%
PFG	B	0.11%
FE	C	0.11%
DIS	D	0.1%
CTVA	B	0.1%
KMI	A	0.1%
MTCH	C	0.09%
NUE	F	0.09%
WRB	C	0.09%
ISRG	C	0.09%
LVS	D	0.09%
VLO	F	0.08%
AOS	D	0.07%
JBL	D	0.07%
FIS	B	0.07%
FTV	C	0.07%
SMCI	F	0.07%
PAYX	C	0.07%
DLR	B	0.07%
VZ	B	0.06%
CHD	C	0.06%
ABT	C	0.06%
MNST	D	0.06%
MKC	C	0.06%
DXCM	F	0.06%
HRL	D	0.06%
ROST	C	0.05%
MAS	B	0.05%
CMG	C	0.05%
VRTX	D	0.05%
WST	D	0.04%
DHR	C	0.04%
PM	C	0.04%
MCD	B	0.04%
LW	D	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%
AMGN	B	0.04%
PKG	B	0.04%
RF	B	0.04%

CSM Underweight 133 Positions Relative to FTQI

Symbol	Grade	Weight
TXN	C	-1.53%
CHKP	A	-0.81%
NTAP	D	-0.8%
SPGI	A	-0.64%
OTTR	D	-0.53%
MGEE	B	-0.5%
UFPI	C	-0.47%
ICLR	D	-0.43%
CASY	D	-0.42%
TYL	C	-0.4%
DUOL	A	-0.37%
WFRD	F	-0.37%
AMT	C	-0.35%
SNY	B	-0.35%
BGC	B	-0.35%
NDAQ	A	-0.34%
ZBRA	B	-0.33%
MPWR	C	-0.33%
MEDP	D	-0.32%
SBAC	C	-0.31%
PAGP	C	-0.3%
TRMD	D	-0.29%
TSCO	C	-0.29%
CG	D	-0.29%
BMRN	F	-0.28%
BCPC	C	-0.28%
ERIE	B	-0.28%
MORN	B	-0.26%
WWD	C	-0.25%
EVRG	B	-0.25%
OLED	C	-0.23%
NBIX	F	-0.23%
CL	C	-0.23%
CYBR	C	-0.22%
PCVX	C	-0.22%
EWBC	D	-0.22%
PTEN	F	-0.22%
MTSI	D	-0.2%
MANH	A	-0.2%
MKSI	F	-0.2%
VRNS	C	-0.2%
OLLI	C	-0.2%
PNFP	A	-0.2%
UMBF	B	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
HALO	C	-0.19%
APP	B	-0.19%
IESC	C	-0.19%
BNTX	C	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
REG	C	-0.18%
EXPE	C	-0.17%
LITE	B	-0.17%
SAIA	D	-0.17%
MUSA	D	-0.17%
CHRW	A	-0.17%
RVMD	C	-0.17%
STRL	B	-0.17%
SSNC	B	-0.17%
UTHR	C	-0.17%
NTRA	B	-0.17%
DOX	C	-0.17%
HOOD	C	-0.16%
AXON	A	-0.16%
EXAS	C	-0.16%
JBHT	D	-0.15%
CYTK	F	-0.15%
FCNCA	D	-0.15%
CHDN	D	-0.15%
POOL	D	-0.15%
SOFI	C	-0.15%
GH	D	-0.15%
ACHC	C	-0.15%
BSY	D	-0.15%
ASND	C	-0.15%
LSTR	F	-0.15%
ULTA	D	-0.15%
CINF	C	-0.15%
TWST	D	-0.15%
TTEK	C	-0.15%
ENSG	C	-0.15%
VKTX	C	-0.15%
XRAY	D	-0.15%
ARGX	C	-0.15%
LECO	F	-0.14%
WIX	D	-0.14%
RGLD	B	-0.14%
AXP	B	-0.14%
ALNY	C	-0.14%
ZION	D	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
TECH	D	-0.14%
VEEV	C	-0.14%
MRUS	D	-0.14%
APLS	F	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
RPRX	D	-0.14%
LNTH	D	-0.14%
JAZZ	D	-0.14%
AAON	A	-0.13%
UPST	C	-0.13%
FRPT	B	-0.13%
TMDX	C	-0.13%
COIN	F	-0.13%
LEGN	F	-0.13%
SRPT	D	-0.13%
VMC	D	-0.12%
WAT	C	-0.12%
DJT	F	-0.12%
LANC	D	-0.12%
MIDD	D	-0.12%
LOGI	D	-0.11%
MASI	D	-0.11%
UFPT	A	-0.11%
SHOO	B	-0.11%
SFM	B	-0.1%
MMYT	B	-0.09%
BL	D	-0.08%
CRVL	B	-0.08%
DOCU	C	-0.07%
CVLT	B	-0.07%
CSWI	B	-0.06%
TW	B	-0.05%
OKTA	F	-0.05%
CVCO	B	-0.04%
GEV	B	-0.03%
RGEN	F	-0.02%
RXST	C	-0.02%
REYN	B	-0.01%