CSM vs. FYLG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Global X Financials Covered Call & Growth ETF (FYLG)

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

$67.98

Average Daily Volume

8,457

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FYLG
30 Days	1.99%	4.34%
60 Days	6.95%	8.33%
90 Days	9.13%	10.44%
12 Months	35.03%	30.76%

45 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FYLG	Overlap
ACGL	D	0.3%	0.25%	0.25%
AIZ	A	0.3%	0.06%	0.06%
ALL	A	0.37%	0.34%	0.34%
BAC	A	0.28%	2.04%	0.28%
BEN	C	0.32%	0.05%	0.05%
BK	B	0.13%	0.4%	0.13%
BRK.A	B	0.94%	5.9%	0.94%
BRO	A	0.34%	0.19%	0.19%
BX	A	0.18%	0.88%	0.18%
CBOE	D	0.32%	0.16%	0.16%
CFG	B	0.18%	0.14%	0.14%
CME	A	0.41%	0.58%	0.41%
COF	B	0.25%	0.45%	0.25%
DFS	B	0.16%	0.29%	0.16%
EG	D	0.25%	0.12%	0.12%
FDS	A	0.04%	0.14%	0.04%
FIS	B	0.07%	0.34%	0.07%
FITB	A	0.14%	0.2%	0.14%
GL	B	0.21%	0.07%	0.07%
HBAN	B	0.26%	0.17%	0.17%
HIG	C	0.33%	0.23%	0.23%
IVZ	C	0.31%	0.06%	0.06%
JKHY	C	0.13%	0.1%	0.1%
JPM	B	0.66%	4.55%	0.66%
L	A	0.32%	0.11%	0.11%
MA	B	0.38%	3.0%	0.38%
MCO	C	0.36%	0.51%	0.36%
MET	C	0.24%	0.33%	0.24%
MMC	C	0.04%	0.79%	0.04%
MSCI	B	0.14%	0.34%	0.14%
MTB	B	0.32%	0.24%	0.24%
NTRS	A	0.29%	0.15%	0.15%
PFG	C	0.11%	0.12%	0.11%
PGR	A	0.23%	1.04%	0.23%
PRU	B	0.29%	0.3%	0.29%
PYPL	A	0.24%	0.58%	0.24%
RF	B	0.05%	0.16%	0.05%
RJF	A	0.38%	0.19%	0.19%
SYF	B	0.36%	0.15%	0.15%
TROW	B	0.35%	0.19%	0.19%
TRV	B	0.11%	0.39%	0.11%
V	A	0.43%	3.53%	0.43%
WFC	A	0.14%	1.58%	0.14%
WRB	B	0.08%	0.13%	0.08%
WTW	A	0.14%	0.22%	0.14%

CSM Overweight 262 Positions Relative to FYLG

Symbol	Grade	Weight
NVDA	B	4.93%
AAPL	C	4.79%
MSFT	C	4.32%
AMZN	A	2.67%
META	B	1.63%
AVGO	C	1.26%
GOOGL	B	1.25%
GOOG	B	1.0%
LLY	F	0.93%
TSLA	B	0.77%
CRM	B	0.75%
MRK	F	0.66%
TMO	F	0.58%
GE	C	0.56%
QCOM	F	0.53%
INTU	A	0.52%
XOM	B	0.51%
UNH	B	0.5%
ADBE	C	0.49%
BMY	B	0.48%
TMUS	A	0.48%
VRTX	B	0.48%
MU	D	0.48%
TJX	B	0.47%
WELL	B	0.44%
APH	B	0.44%
UBER	F	0.43%
JNJ	D	0.43%
PH	A	0.43%
NFLX	A	0.43%
PG	C	0.42%
TT	A	0.42%
ABBV	D	0.42%
SNPS	B	0.41%
GM	A	0.39%
UAL	B	0.39%
MCK	A	0.39%
NOC	C	0.39%
BDX	D	0.39%
RCL	A	0.39%
ETN	A	0.39%
TRGP	B	0.38%
ETR	B	0.38%
CI	D	0.38%
SNA	A	0.37%
AME	A	0.37%
LDOS	B	0.37%
LEN	D	0.36%
DUK	D	0.36%
CBRE	A	0.36%
KR	A	0.36%
CCL	A	0.36%
BKR	B	0.36%
INCY	B	0.36%
GRMN	A	0.36%
CDNS	B	0.35%
NCLH	B	0.35%
XEL	A	0.35%
APD	B	0.35%
HWM	A	0.35%
AVB	A	0.35%
LYV	B	0.34%
PEP	D	0.34%
KMB	F	0.34%
PLD	D	0.34%
GDDY	A	0.34%
VICI	D	0.34%
TSN	C	0.33%
EIX	C	0.33%
PNR	A	0.33%
ANET	C	0.33%
RSG	A	0.33%
STE	F	0.33%
FFIV	A	0.33%
EQR	C	0.33%
CTSH	A	0.33%
OTIS	C	0.33%
NRG	B	0.33%
TGT	C	0.33%
HD	B	0.32%
IR	A	0.32%
A	F	0.32%
FANG	D	0.32%
VTR	C	0.32%
RL	B	0.32%
WY	F	0.32%
COR	A	0.32%
CAH	A	0.32%
MTD	F	0.32%
PAYC	B	0.32%
DTE	D	0.32%
PHM	D	0.32%
CNP	B	0.32%
TAP	B	0.31%
UHS	D	0.31%
FRT	C	0.31%
HST	C	0.31%
DVN	F	0.31%
COST	B	0.31%
IEX	B	0.3%
CNC	F	0.3%
SLB	C	0.3%
HPQ	B	0.3%
EXC	C	0.3%
STX	D	0.3%
CPT	C	0.29%
PCG	A	0.29%
EMN	D	0.29%
SWK	F	0.29%
LYB	F	0.29%
SO	D	0.28%
MAA	C	0.28%
FDX	B	0.28%
BAX	F	0.28%
VTRS	B	0.27%
EQIX	B	0.27%
MDT	D	0.27%
FTNT	B	0.27%
BBY	D	0.27%
INVH	D	0.27%
IQV	F	0.26%
ROL	B	0.26%
TXT	C	0.26%
DHI	F	0.26%
CRL	C	0.26%
WAB	A	0.26%
XYL	D	0.26%
WMT	A	0.25%
GILD	C	0.25%
VRSN	C	0.25%
FOXA	A	0.25%
APA	F	0.24%
OMC	B	0.24%
DG	F	0.24%
BG	D	0.24%
PPG	F	0.24%
WDC	D	0.24%
INTC	C	0.24%
CSX	B	0.24%
CMCSA	B	0.23%
HAL	C	0.23%
DOC	C	0.23%
EL	F	0.23%
HII	D	0.23%
QRVO	F	0.22%
GEHC	F	0.22%
AES	F	0.22%
MSI	B	0.22%
AMAT	F	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%
RMD	C	0.21%
PARA	C	0.2%
CE	F	0.2%
REG	A	0.2%
KMX	C	0.2%
LMT	C	0.2%
APTV	D	0.2%
T	A	0.2%
PANW	A	0.19%
SJM	F	0.19%
EA	A	0.19%
ABNB	C	0.18%
MGM	D	0.18%
MOH	F	0.18%
LRCX	F	0.18%
BLDR	D	0.17%
CRWD	B	0.17%
OKE	A	0.17%
GEN	A	0.17%
ZTS	D	0.16%
HCA	D	0.16%
AMD	F	0.16%
ADSK	A	0.16%
TPR	B	0.16%
WBA	D	0.16%
BWA	B	0.15%
PSA	C	0.15%
BIIB	F	0.15%
HES	C	0.14%
STLD	B	0.14%
SPG	B	0.14%
F	C	0.14%
PFE	F	0.13%
TDY	A	0.13%
NOW	A	0.13%
FCX	F	0.13%
KO	F	0.13%
PNW	B	0.13%
GPC	D	0.13%
SYY	B	0.13%
KMI	B	0.12%
FSLR	F	0.12%
ROP	A	0.12%
HOLX	D	0.12%
KHC	F	0.12%
PSX	D	0.12%
IPG	F	0.12%
URI	B	0.12%
KDP	D	0.12%
NWSA	B	0.12%
ORCL	A	0.12%
ON	F	0.12%
CTVA	C	0.11%
ALLE	D	0.11%
DIS	B	0.1%
LKQ	D	0.1%
CPB	F	0.1%
NEM	F	0.1%
FE	D	0.1%
CAG	F	0.1%
ISRG	A	0.09%
MAR	A	0.09%
MTCH	F	0.09%
CVX	B	0.09%
DAY	C	0.09%
LULU	C	0.09%
VLO	D	0.08%
DLR	C	0.08%
JBL	C	0.08%
DXCM	C	0.08%
LIN	D	0.08%
NUE	C	0.08%
PAYX	B	0.07%
EBAY	C	0.07%
MKC	D	0.06%
CHD	B	0.06%
ABT	C	0.06%
CLX	A	0.06%
AOS	F	0.06%
HRL	F	0.06%
IP	C	0.06%
FTV	D	0.06%
WYNN	F	0.05%
MAS	D	0.05%
PKG	B	0.05%
ACN	C	0.05%
VZ	C	0.05%
DPZ	C	0.05%
MCD	C	0.04%
ARE	F	0.04%
CSGP	D	0.04%
SMCI	F	0.04%
WM	A	0.04%
J	B	0.04%
FMC	F	0.04%
EPAM	B	0.04%
CSCO	A	0.04%
PTC	B	0.04%
AMGN	F	0.04%
ROST	F	0.04%
TRMB	B	0.04%
PM	C	0.04%
FAST	A	0.04%
CMG	B	0.04%
LOW	B	0.04%
IBM	C	0.03%
DHR	F	0.03%

CSM Underweight 26 Positions Relative to FYLG

Symbol	Grade	Weight
GS	B	-1.2%
SPGI	C	-1.13%
AXP	B	-1.12%
MS	A	-1.05%
C	A	-0.88%
FI	A	-0.84%
SCHW	A	-0.77%
CB	C	-0.75%
KKR	B	-0.68%
ICE	D	-0.65%
AON	A	-0.58%
PNC	B	-0.55%
USB	A	-0.54%
AJG	A	-0.44%
TFC	B	-0.41%
AFL	C	-0.38%
AMP	A	-0.36%
AIG	B	-0.35%
NDAQ	A	-0.22%
GPN	B	-0.21%
STT	B	-0.19%
CPAY	A	-0.16%
CINF	A	-0.16%
KEY	B	-0.11%
MKTX	C	-0.08%
ERIE	F	-0.06%