CSM vs. GCLN ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

$64.82

Average Daily Volume

6,472

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.46

Average Daily Volume

183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	GCLN
30 Days	1.67%	7.05%
60 Days	7.64%	10.94%
90 Days	3.96%	13.89%
12 Months	34.55%	25.57%

16 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in GCLN	Overlap
ABBV	A	0.41%	0.97%	0.41%
AES	B	0.27%	0.49%	0.27%
CNP	B	0.32%	0.3%	0.3%
DTE	A	0.33%	0.37%	0.33%
EIX	A	0.35%	2.14%	0.35%
ETR	A	0.34%	0.98%	0.34%
EXC	A	0.31%	1.42%	0.31%
FSLR	C	0.11%	1.67%	0.11%
GE	C	0.6%	1.0%	0.6%
LNT	A	0.09%	0.55%	0.09%
NRG	A	0.35%	0.3%	0.3%
ON	F	0.13%	0.51%	0.13%
PCG	B	0.28%	1.44%	0.28%
SO	A	0.28%	0.95%	0.28%
TSLA	B	0.77%	5.39%	0.77%
XEL	A	0.34%	1.26%	0.34%

CSM Overweight 291 Positions Relative to GCLN

Symbol	Grade	Weight
AAPL	C	4.74%
MSFT	C	4.59%
NVDA	C	4.42%
AMZN	C	2.42%
META	A	1.63%
AVGO	C	1.34%
GOOGL	C	1.19%
LLY	D	1.07%
BRK.A	C	1.01%
GOOG	C	0.97%
MRK	F	0.73%
CRM	C	0.72%
TMO	C	0.66%
JPM	D	0.64%
UNH	B	0.56%
INTU	F	0.55%
MU	D	0.53%
XOM	B	0.53%
TJX	C	0.5%
LMT	A	0.47%
UBER	C	0.46%
BMY	B	0.46%
VRTX	D	0.46%
TT	A	0.45%
TMUS	A	0.45%
GILD	A	0.44%
JNJ	C	0.44%
PG	C	0.44%
CI	C	0.42%
SNPS	F	0.42%
NFLX	C	0.41%
ETN	C	0.4%
BDX	B	0.4%
CME	A	0.4%
NOC	B	0.4%
RCL	C	0.39%
V	C	0.39%
APH	D	0.38%
EL	D	0.38%
MCK	F	0.37%
LEN	B	0.37%
KR	B	0.37%
TEL	D	0.37%
ALL	C	0.37%
MA	A	0.37%
EMR	B	0.37%
PLD	D	0.37%
TGT	C	0.36%
AME	D	0.36%
ACGL	A	0.36%
KMB	B	0.36%
HWM	A	0.36%
WY	B	0.35%
CTSH	C	0.35%
GM	D	0.35%
CNC	F	0.35%
EMN	B	0.35%
PEP	D	0.35%
HIG	A	0.35%
MTD	B	0.35%
PHM	A	0.35%
OTIS	A	0.35%
CCL	C	0.35%
APD	C	0.35%
FANG	F	0.34%
A	B	0.34%
STX	B	0.34%
NCLH	C	0.34%
RJF	B	0.34%
TROW	D	0.34%
TRGP	C	0.34%
WYNN	B	0.34%
CDNS	D	0.34%
LYV	A	0.34%
SWK	A	0.34%
PH	B	0.33%
AAL	D	0.33%
FFIV	C	0.33%
HST	D	0.33%
BRO	A	0.33%
GDDY	D	0.33%
COST	C	0.33%
CBRE	A	0.33%
HPQ	C	0.33%
LYB	D	0.33%
BKR	B	0.33%
AVB	C	0.33%
LDOS	A	0.33%
SYF	C	0.33%
RSG	D	0.33%
IVZ	C	0.33%
GRMN	D	0.32%
PNR	A	0.32%
AIZ	A	0.32%
EQR	C	0.32%
IR	B	0.32%
CAH	B	0.32%
VTR	B	0.32%
ANET	B	0.32%
RL	B	0.32%
CE	D	0.32%
UHS	D	0.32%
SNA	B	0.32%
HII	D	0.31%
SLB	F	0.31%
INCY	B	0.31%
CPT	C	0.31%
CBOE	B	0.31%
L	D	0.31%
TAP	D	0.31%
DVN	F	0.31%
HD	A	0.31%
BAX	D	0.31%
BEN	F	0.31%
MAR	B	0.3%
XYL	B	0.3%
QRVO	F	0.3%
BBY	B	0.3%
INVH	D	0.3%
CVS	D	0.3%
BK	C	0.3%
TSN	D	0.3%
MAA	C	0.29%
UAL	B	0.29%
EG	B	0.29%
IQV	F	0.29%
PRU	C	0.29%
FRT	B	0.29%
MTB	C	0.29%
APTV	D	0.28%
FDX	D	0.28%
CRL	F	0.28%
FTNT	C	0.28%
DHI	B	0.28%
IEX	D	0.28%
BAC	D	0.27%
LULU	D	0.27%
STE	D	0.27%
BG	D	0.27%
ROL	B	0.27%
MDT	A	0.27%
TFX	B	0.27%
VTRS	D	0.27%
TXT	D	0.27%
ATO	A	0.26%
DG	F	0.26%
AMAT	D	0.26%
NTRS	C	0.26%
SWKS	F	0.26%
EQIX	B	0.26%
PPG	D	0.26%
VRSN	C	0.26%
WELL	B	0.25%
FOXA	A	0.25%
HBAN	C	0.25%
CSX	D	0.25%
WDC	C	0.25%
MET	A	0.25%
WAB	A	0.25%
INTC	D	0.25%
PAYC	D	0.25%
WMT	A	0.24%
PYPL	B	0.24%
OMC	A	0.24%
HAL	F	0.23%
GL	C	0.23%
AKAM	D	0.23%
COF	C	0.23%
GEHC	B	0.23%
ADBE	F	0.23%
APA	F	0.23%
MSI	A	0.22%
CMCSA	B	0.22%
LRCX	F	0.21%
RMD	C	0.21%
PARA	F	0.2%
SJM	B	0.2%
NI	A	0.2%
T	A	0.2%
ABNB	D	0.2%
MOH	D	0.19%
AMD	D	0.19%
MGM	D	0.19%
ZTS	B	0.18%
HCA	A	0.18%
EA	D	0.18%
PANW	D	0.18%
CSCO	A	0.17%
IBM	C	0.17%
CFG	D	0.17%
BIIB	F	0.17%
BLDR	B	0.17%
TPR	B	0.16%
OKE	C	0.16%
BX	C	0.16%
BWA	C	0.16%
PSA	C	0.16%
CRWD	D	0.16%
GPC	D	0.16%
KO	B	0.15%
FCX	B	0.15%
F	D	0.15%
CVX	D	0.15%
DFS	C	0.15%
ADSK	C	0.15%
PNW	A	0.14%
WTW	A	0.14%
SYY	B	0.14%
PFE	D	0.14%
SPG	A	0.14%
EBAY	A	0.14%
FITB	C	0.14%
KDP	C	0.14%
MSCI	B	0.14%
WBA	F	0.14%
QCOM	D	0.14%
KHC	B	0.13%
URI	B	0.13%
WFC	D	0.13%
BR	B	0.13%
JKHY	A	0.13%
IPG	C	0.13%
PSX	F	0.13%
HES	D	0.13%
STLD	C	0.13%
ALLE	A	0.12%
CAG	B	0.12%
NWSA	D	0.12%
HOLX	D	0.12%
ROP	C	0.12%
NOW	C	0.12%
TDY	B	0.12%
ORCL	C	0.11%
CPB	D	0.11%
LKQ	F	0.11%
CAT	A	0.11%
FE	A	0.11%
PFG	C	0.11%
DIS	D	0.1%
CTVA	B	0.1%
KMI	A	0.1%
TRV	C	0.1%
BBWI	F	0.09%
LIN	B	0.09%
NUE	D	0.09%
MTCH	C	0.09%
DOC	B	0.08%
JBL	D	0.08%
DXCM	F	0.08%
VLO	F	0.08%
ISRG	C	0.08%
WRB	B	0.08%
FIS	C	0.07%
PAYX	A	0.07%
DLR	C	0.07%
FTV	B	0.07%
DAY	C	0.07%
AOS	B	0.07%
NEM	C	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
ABT	C	0.06%
VZ	A	0.06%
PGR	C	0.06%
CHD	B	0.06%
CLX	B	0.06%
MKC	B	0.06%
HRL	F	0.06%
MNST	D	0.06%
LOW	A	0.05%
RF	C	0.05%
MAS	A	0.05%
ACN	B	0.05%
PM	B	0.04%
WM	D	0.04%
DHR	B	0.04%
FAST	C	0.04%
CSGP	F	0.04%
PTC	D	0.04%
ARE	D	0.04%
MMC	D	0.04%
EPAM	F	0.04%
TRMB	B	0.04%
AMGN	D	0.04%
J	D	0.04%
MCD	A	0.04%
FDS	C	0.04%
ROST	C	0.04%
LVS	B	0.04%
PKG	A	0.04%
CMG	C	0.04%

CSM Underweight 40 Positions Relative to GCLN

Symbol	Grade	Weight
NEE	A	-4.91%
PEG	A	-2.83%
DUK	B	-2.38%
AEP	B	-1.9%
SRE	A	-1.85%
D	A	-1.68%
PWR	B	-1.52%
ED	A	-1.26%
ENPH	D	-0.97%
ES	A	-0.83%
AEE	A	-0.81%
WEC	A	-0.48%
CMS	A	-0.33%
GNRC	B	-0.32%
EME	C	-0.31%
ITRI	C	-0.31%
ORA	B	-0.29%
MTZ	C	-0.27%
RUN	D	-0.26%
AVA	B	-0.19%
CWEN	A	-0.16%
KEP	C	-0.15%
QS	F	-0.13%
BE	F	-0.13%
MGEE	A	-0.12%
PLUG	F	-0.12%
NWE	A	-0.12%
TAC	A	-0.1%
AGR	C	-0.09%
VMI	B	-0.09%
FLNC	C	-0.09%
AMRC	B	-0.08%
SEDG	F	-0.08%
ENVX	F	-0.08%
NOVA	D	-0.07%
ARRY	F	-0.06%
CSAN	D	-0.05%
OTTR	F	-0.05%
GPRE	F	-0.05%
WOLF	F	-0.04%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable