CSM vs. GHYB ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$64.88

Average Daily Volume

6,454

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

11,389

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	CSM	GHYB
30 Days	1.77%	1.55%
60 Days	7.74%	3.31%
90 Days	4.05%	4.82%
12 Months	36.92%	15.30%

24 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in GHYB	Overlap
AAL	D	0.33%	0.29%	0.29%
APA	F	0.23%	0.29%	0.23%
BBWI	F	0.09%	0.21%	0.09%
BLDR	B	0.17%	0.11%	0.11%
CCL	C	0.35%	0.25%	0.25%
CRL	F	0.28%	0.14%	0.14%
F	D	0.15%	0.1%	0.1%
FCX	B	0.15%	0.12%	0.12%
HOLX	D	0.12%	0.08%	0.08%
HWM	A	0.36%	0.16%	0.16%
IQV	F	0.29%	0.34%	0.29%
LYV	A	0.34%	0.25%	0.25%
MGM	D	0.19%	0.04%	0.04%
MOH	D	0.19%	0.11%	0.11%
MSCI	B	0.14%	0.17%	0.14%
NCLH	C	0.34%	0.23%	0.23%
NRG	A	0.35%	0.04%	0.04%
PCG	B	0.28%	0.16%	0.16%
RCL	C	0.39%	0.14%	0.14%
STX	B	0.34%	0.16%	0.16%
TMUS	A	0.45%	0.07%	0.07%
UAL	B	0.29%	0.21%	0.21%
UBER	C	0.46%	0.12%	0.12%
URI	C	0.13%	0.13%	0.13%

CSM Overweight 283 Positions Relative to GHYB

Symbol	Grade	Weight
AAPL	C	4.74%
MSFT	D	4.59%
NVDA	C	4.42%
AMZN	C	2.42%
META	A	1.63%
AVGO	C	1.34%
GOOGL	B	1.19%
LLY	D	1.07%
BRK.A	C	1.01%
GOOG	B	0.97%
TSLA	C	0.77%
MRK	F	0.73%
CRM	B	0.72%
TMO	C	0.66%
JPM	D	0.64%
GE	C	0.6%
UNH	B	0.56%
INTU	F	0.55%
MU	D	0.53%
XOM	A	0.53%
TJX	C	0.5%
LMT	A	0.47%
BMY	B	0.46%
VRTX	D	0.46%
TT	A	0.45%
GILD	A	0.44%
JNJ	D	0.44%
PG	C	0.44%
CI	D	0.42%
SNPS	F	0.42%
NFLX	A	0.41%
ABBV	A	0.41%
ETN	C	0.4%
BDX	B	0.4%
CME	A	0.4%
NOC	B	0.4%
V	C	0.39%
APH	D	0.38%
EL	D	0.38%
MCK	F	0.37%
LEN	B	0.37%
KR	C	0.37%
TEL	D	0.37%
ALL	B	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%
EIX	A	0.35%
WY	B	0.35%
CTSH	B	0.35%
GM	D	0.35%
CNC	F	0.35%
EMN	C	0.35%
PEP	D	0.35%
HIG	A	0.35%
MTD	B	0.35%
PHM	A	0.35%
OTIS	A	0.35%
APD	C	0.35%
FANG	D	0.34%
A	B	0.34%
RJF	B	0.34%
TROW	D	0.34%
TRGP	B	0.34%
ETR	A	0.34%
WYNN	B	0.34%
XEL	A	0.34%
CDNS	D	0.34%
SWK	A	0.34%
PH	A	0.33%
FFIV	B	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%
DTE	A	0.33%
LYB	D	0.33%
BKR	B	0.33%
AVB	C	0.33%
LDOS	A	0.33%
SYF	B	0.33%
RSG	D	0.33%
IVZ	A	0.33%
GRMN	D	0.32%
PNR	C	0.32%
AIZ	A	0.32%
EQR	C	0.32%
IR	A	0.32%
CAH	B	0.32%
VTR	C	0.32%
ANET	A	0.32%
RL	B	0.32%
CE	D	0.32%
UHS	D	0.32%
SNA	A	0.32%
CNP	B	0.32%
HII	F	0.31%
SLB	D	0.31%
INCY	B	0.31%
CPT	C	0.31%
CBOE	A	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%
EXC	A	0.31%
MAR	B	0.3%
XYL	C	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%
EG	B	0.29%
PRU	C	0.29%
FRT	D	0.29%
MTB	C	0.29%
APTV	D	0.28%
FDX	D	0.28%
SO	A	0.28%
FTNT	A	0.28%
DHI	C	0.28%
IEX	D	0.28%
BAC	D	0.27%
LULU	D	0.27%
STE	D	0.27%
BG	F	0.27%
ROL	B	0.27%
MDT	B	0.27%
TFX	C	0.27%
VTRS	D	0.27%
TXT	F	0.27%
AES	B	0.27%
ATO	A	0.26%
DG	F	0.26%
AMAT	B	0.26%
NTRS	C	0.26%
SWKS	F	0.26%
EQIX	B	0.26%
PPG	D	0.26%
VRSN	B	0.26%
WELL	C	0.25%
FOXA	A	0.25%
HBAN	D	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	C	0.24%
OMC	C	0.24%
HAL	F	0.23%
GL	C	0.23%
AKAM	D	0.23%
COF	C	0.23%
GEHC	C	0.23%
ADBE	F	0.23%
MSI	A	0.22%
CMCSA	B	0.22%
LRCX	D	0.21%
RMD	C	0.21%
PARA	F	0.2%
SJM	C	0.2%
NI	A	0.2%
T	A	0.2%
ABNB	D	0.2%
AMD	D	0.19%
ZTS	C	0.18%
HCA	B	0.18%
EA	D	0.18%
PANW	D	0.18%
CSCO	A	0.17%
IBM	B	0.17%
CFG	D	0.17%
BIIB	F	0.17%
TPR	B	0.16%
OKE	B	0.16%
BX	C	0.16%
BWA	B	0.16%
PSA	C	0.16%
CRWD	D	0.16%
GPC	D	0.16%
KO	C	0.15%
CVX	B	0.15%
DFS	C	0.15%
ADSK	B	0.15%
PNW	A	0.14%
WTW	B	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%
WBA	F	0.14%
QCOM	D	0.14%
KHC	D	0.13%
WFC	D	0.13%
BR	B	0.13%
JKHY	A	0.13%
IPG	C	0.13%
PSX	D	0.13%
ON	F	0.13%
HES	D	0.13%
STLD	B	0.13%
ALLE	A	0.12%
CAG	D	0.12%
NWSA	D	0.12%
ROP	C	0.12%
NOW	C	0.12%
TDY	A	0.12%
ORCL	B	0.11%
CPB	D	0.11%
LKQ	F	0.11%
CAT	A	0.11%
FE	B	0.11%
FSLR	C	0.11%
PFG	C	0.11%
DIS	D	0.1%
CTVA	A	0.1%
KMI	A	0.1%
TRV	C	0.1%
LNT	A	0.09%
LIN	B	0.09%
NUE	D	0.09%
MTCH	B	0.09%
DOC	C	0.08%
JBL	D	0.08%
DXCM	F	0.08%
VLO	F	0.08%
ISRG	A	0.08%
WRB	B	0.08%
FIS	C	0.07%
PAYX	A	0.07%
DLR	C	0.07%
FTV	B	0.07%
DAY	B	0.07%
AOS	B	0.07%
NEM	C	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
ABT	B	0.06%
VZ	A	0.06%
PGR	C	0.06%
CHD	C	0.06%
CLX	B	0.06%
MKC	C	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	C	0.04%
WM	B	0.04%
DHR	C	0.04%
FAST	B	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	C	0.04%
CMG	C	0.04%

CSM Underweight 119 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	A	-0.37%
SSNC	C	-0.34%
HRI	C	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	C	-0.29%
HASI	C	-0.29%
RIG	F	-0.28%
OGN	F	-0.27%
LADR	D	-0.26%
FTAI	A	-0.26%
EM	D	-0.25%
CVNA	A	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MCHP	F	-0.24%
MAT	D	-0.24%
CC	D	-0.24%
CAR	D	-0.24%
AVTR	D	-0.24%
WES	D	-0.24%
TMHC	C	-0.23%
ENLC	A	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	B	-0.22%
CQP	F	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	A	-0.21%
LUMN	C	-0.21%
TROX	D	-0.2%
KAR	D	-0.19%
EHC	B	-0.19%
XRX	D	-0.19%
IHRT	C	-0.19%
IRM	A	-0.19%
TNL	B	-0.18%
KW	B	-0.18%
VVV	D	-0.18%
CHDN	D	-0.18%
ACI	F	-0.18%
ST	F	-0.18%
IT	C	-0.18%
AM	A	-0.18%
PFGC	A	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	C	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
DELL	C	-0.16%
TOL	A	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
GTN	D	-0.16%
BCO	C	-0.15%
SVC	F	-0.15%
FYBR	C	-0.15%
CCO	D	-0.15%
DBD	C	-0.14%
ADT	D	-0.14%
DVA	C	-0.14%
CLF	D	-0.13%
ALLY	F	-0.13%
YUM	A	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
LAMR	C	-0.12%
TGNA	B	-0.12%
AXL	F	-0.12%
S	C	-0.12%
HESM	D	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
HLT	A	-0.11%
SBAC	B	-0.11%
CZR	B	-0.11%
EQT	B	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	B	-0.1%
BALY	A	-0.1%
COMM	C	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
ALSN	A	-0.09%
RRC	D	-0.09%
AR	B	-0.09%
SSP	F	-0.08%
SEE	C	-0.08%
AXTA	C	-0.08%
NAVI	D	-0.07%
DAN	D	-0.07%
SCI	C	-0.07%
CNSL	A	-0.06%
BYD	C	-0.06%
NWL	D	-0.06%
THC	C	-0.06%
LW	D	-0.05%
X	F	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%
NBR	F	-0.04%
OMF	F	-0.04%
TDG	A	-0.03%