CSM vs. GSEW ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$61.19

Average Daily Volume

15,286

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$73.39

Average Daily Volume

45,591

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	CSM	GSEW
30 Days	4.21%	3.60%
60 Days	-2.52%	3.04%
90 Days	0.96%	3.93%
12 Months	22.07%	19.92%

264 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in GSEW	Overlap
A	B	0.33%	0.2%	0.2%
AAPL	C	4.78%	0.2%	0.2%
ABBV	B	0.43%	0.2%	0.2%
ABNB	F	0.19%	0.2%	0.19%
ABT	A	0.06%	0.2%	0.06%
ACGL	B	0.4%	0.22%	0.22%
ACN	A	0.2%	0.21%	0.2%
ADBE	B	0.28%	0.21%	0.21%
ADSK	B	0.15%	0.21%	0.15%
AKAM	D	0.13%	0.21%	0.13%
ALL	B	0.39%	0.21%	0.21%
AMAT	F	0.25%	0.19%	0.19%
AMD	F	0.18%	0.2%	0.18%
AME	D	0.37%	0.2%	0.2%
AMGN	C	0.04%	0.21%	0.04%
AMZN	D	2.36%	0.21%	0.21%
ANET	D	0.3%	0.19%	0.19%
APA	F	0.11%	0.18%	0.11%
APD	B	0.14%	0.19%	0.14%
APH	D	0.37%	0.2%	0.2%
ARE	D	0.04%	0.2%	0.04%
ATO	A	0.26%	0.2%	0.2%
AVB	B	0.36%	0.21%	0.21%
AVGO	D	1.3%	0.21%	0.21%
BAC	D	0.28%	0.21%	0.21%
BAX	A	0.32%	0.2%	0.2%
BBY	A	0.32%	0.24%	0.24%
BDX	D	0.4%	0.2%	0.2%
BG	D	0.29%	0.2%	0.2%
BIIB	D	0.19%	0.2%	0.19%
BK	B	0.35%	0.21%	0.21%
BKNG	C	0.49%	0.22%	0.22%
BKR	D	0.34%	0.19%	0.19%
BLDR	C	0.16%	0.21%	0.16%
BMY	B	0.47%	0.21%	0.21%
BR	C	0.13%	0.19%	0.13%
BRK.A	B	1.06%	0.21%	0.21%
BRO	A	0.34%	0.2%	0.2%
BX	B	0.36%	0.2%	0.2%
CAG	A	0.12%	0.2%	0.12%
CAH	A	0.37%	0.22%	0.22%
CAT	C	0.1%	0.2%	0.1%
CBOE	A	0.33%	0.2%	0.2%
CBRE	B	0.32%	0.21%	0.21%
CCL	D	0.35%	0.22%	0.22%
CDNS	D	0.34%	0.19%	0.19%
CE	F	0.3%	0.19%	0.19%
CFG	B	0.18%	0.21%	0.18%
CHD	A	0.06%	0.2%	0.06%
CI	B	0.47%	0.21%	0.21%
CLX	A	0.31%	0.21%	0.21%
CMCSA	C	0.22%	0.19%	0.19%
CME	A	0.41%	0.2%	0.2%
CMG	D	0.04%	0.19%	0.04%
CNC	D	0.34%	0.21%	0.21%
CNP	D	0.33%	0.2%	0.2%
COF	C	0.23%	0.21%	0.21%
COST	B	0.34%	0.21%	0.21%
CRM	D	0.6%	0.2%	0.2%
CRWD	F	0.16%	0.22%	0.16%
CSCO	B	0.23%	0.21%	0.21%
CSGP	C	0.04%	0.19%	0.04%
CSX	D	0.27%	0.2%	0.2%
CTSH	B	0.36%	0.2%	0.2%
CTVA	B	0.1%	0.21%	0.1%
CVS	F	0.31%	0.19%	0.19%
CVX	F	0.16%	0.19%	0.16%
DFS	C	0.15%	0.21%	0.15%
DHI	B	0.29%	0.21%	0.21%
DHR	B	0.04%	0.19%	0.04%
DIS	F	0.1%	0.2%	0.1%
DLR	D	0.07%	0.19%	0.07%
DTE	B	0.13%	0.2%	0.13%
DVN	F	0.32%	0.19%	0.19%
DXCM	F	0.06%	0.2%	0.06%
EA	C	0.2%	0.19%	0.19%
EBAY	A	0.18%	0.2%	0.18%
EG	B	0.3%	0.21%	0.21%
EIX	A	0.3%	0.21%	0.21%
EL	F	0.32%	0.19%	0.19%
EMR	D	0.37%	0.2%	0.2%
EPAM	C	0.04%	0.18%	0.04%
EQIX	B	0.26%	0.2%	0.2%
EQR	B	0.35%	0.21%	0.21%
ETN	D	0.37%	0.2%	0.2%
ETR	A	0.34%	0.2%	0.2%
EXC	A	0.18%	0.2%	0.18%
F	D	0.16%	0.21%	0.16%
FANG	D	0.31%	0.19%	0.19%
FAST	D	0.04%	0.2%	0.04%
FCX	D	0.13%	0.2%	0.13%
FDS	C	0.04%	0.2%	0.04%
FDX	D	0.32%	0.2%	0.2%
FE	A	0.12%	0.2%	0.12%
FIS	A	0.07%	0.21%	0.07%
FITB	B	0.15%	0.21%	0.15%
FSLR	C	0.12%	0.19%	0.12%
FTNT	B	0.29%	0.21%	0.21%
FTV	D	0.07%	0.21%	0.07%
GE	C	0.57%	0.19%	0.19%
GEHC	B	0.23%	0.2%	0.2%
GILD	A	0.43%	0.21%	0.21%
GM	B	0.38%	0.23%	0.23%
GOOGL	D	1.22%	0.19%	0.19%
GPC	D	0.17%	0.2%	0.17%
GRMN	B	0.36%	0.21%	0.21%
HAL	F	0.25%	0.19%	0.19%
HBAN	B	0.26%	0.21%	0.21%
HCA	B	0.19%	0.21%	0.19%
HD	B	0.3%	0.2%	0.2%
HIG	B	0.37%	0.21%	0.21%
HOLX	A	0.1%	0.19%	0.1%
HPQ	D	0.33%	0.21%	0.21%
HST	D	0.32%	0.21%	0.21%
HWM	B	0.37%	0.2%	0.2%
IBM	A	0.17%	0.21%	0.17%
IDXX	D	0.32%	0.19%	0.19%
IEX	D	0.28%	0.2%	0.2%
INTC	F	0.22%	0.19%	0.19%
INTU	D	0.57%	0.19%	0.19%
INVH	B	0.34%	0.2%	0.2%
IPG	B	0.14%	0.2%	0.14%
IQV	B	0.32%	0.21%	0.21%
IR	D	0.31%	0.19%	0.19%
ISRG	B	0.09%	0.2%	0.09%
J	C	0.04%	0.2%	0.04%
JBL	F	0.07%	0.2%	0.07%
JKHY	B	0.13%	0.2%	0.13%
JNJ	B	0.47%	0.2%	0.2%
JPM	B	0.71%	0.21%	0.21%
KDP	A	0.15%	0.21%	0.15%
KHC	A	0.14%	0.2%	0.14%
KMB	A	0.38%	0.2%	0.2%
KMI	B	0.11%	0.2%	0.11%
KO	B	0.15%	0.21%	0.15%
KR	C	0.34%	0.19%	0.19%
L	B	0.33%	0.2%	0.2%
LDOS	B	0.34%	0.21%	0.21%
LEN	B	0.38%	0.2%	0.2%
LIN	B	0.09%	0.21%	0.09%
LKQ	D	0.12%	0.2%	0.12%
LLY	B	1.19%	0.24%	0.24%
LMT	A	0.49%	0.2%	0.2%
LNT	A	0.21%	0.2%	0.2%
LOW	B	0.04%	0.2%	0.04%
LVS	D	0.09%	0.19%	0.09%
LW	D	0.04%	0.2%	0.04%
LYB	D	0.15%	0.19%	0.15%
LYV	D	0.32%	0.2%	0.2%
MA	B	0.38%	0.21%	0.21%
MAA	B	0.31%	0.21%	0.21%
MAR	D	0.29%	0.21%	0.21%
MAS	B	0.05%	0.21%	0.05%
MCD	A	0.04%	0.2%	0.04%
MDT	A	0.29%	0.21%	0.21%
MET	B	0.25%	0.22%	0.22%
META	C	1.57%	0.2%	0.2%
MKC	A	0.06%	0.2%	0.06%
MMC	A	0.04%	0.2%	0.04%
MNST	D	0.06%	0.18%	0.06%
MOH	C	0.2%	0.2%	0.2%
MRK	D	0.76%	0.2%	0.2%
MSCI	B	0.15%	0.21%	0.15%
MSFT	D	4.63%	0.2%	0.2%
MSI	B	0.23%	0.21%	0.21%
MTB	B	0.29%	0.2%	0.2%
MTD	C	0.34%	0.19%	0.19%
MU	F	0.46%	0.19%	0.19%
NFLX	B	0.42%	0.21%	0.21%
NI	A	0.31%	0.2%	0.2%
NOC	B	0.42%	0.21%	0.21%
NOW	B	0.16%	0.2%	0.16%
NRG	C	0.34%	0.21%	0.21%
NTRS	B	0.27%	0.21%	0.21%
NUE	F	0.09%	0.19%	0.09%
NVDA	D	4.29%	0.2%	0.2%
OKE	A	0.17%	0.21%	0.17%
OMC	B	0.24%	0.21%	0.21%
ON	D	0.14%	0.2%	0.14%
ORCL	A	0.06%	0.21%	0.06%
OTIS	D	0.34%	0.2%	0.2%
PANW	B	0.19%	0.22%	0.19%
PAYX	B	0.07%	0.2%	0.07%
PCAR	D	0.31%	0.2%	0.2%
PCG	A	0.31%	0.21%	0.21%
PEP	A	0.38%	0.2%	0.2%
PFE	D	0.14%	0.19%	0.14%
PFG	D	0.11%	0.21%	0.11%
PG	A	0.46%	0.2%	0.2%
PGR	A	0.06%	0.22%	0.06%
PH	B	0.31%	0.21%	0.21%
PHM	B	0.35%	0.2%	0.2%
PKG	B	0.04%	0.2%	0.04%
PLD	B	0.4%	0.2%	0.2%
PM	A	0.04%	0.21%	0.04%
PODD	A	0.12%	0.2%	0.12%
PPG	D	0.26%	0.21%	0.21%
PRU	C	0.3%	0.22%	0.22%
PSA	A	0.4%	0.21%	0.21%
PTC	D	0.04%	0.2%	0.04%
PYPL	B	0.23%	0.22%	0.22%
QCOM	F	0.15%	0.2%	0.15%
RCL	C	0.37%	0.2%	0.2%
RF	B	0.05%	0.21%	0.05%
RJF	D	0.33%	0.21%	0.21%
RMD	A	0.23%	0.22%	0.22%
ROP	C	0.13%	0.2%	0.13%
ROST	B	0.05%	0.21%	0.05%
RSG	B	0.36%	0.2%	0.2%
SJM	A	0.21%	0.19%	0.19%
SLB	F	0.32%	0.19%	0.19%
SMCI	F	0.07%	0.17%	0.07%
SNA	D	0.32%	0.2%	0.2%
SNPS	D	0.35%	0.18%	0.18%
SPG	B	0.14%	0.2%	0.14%
STE	A	0.28%	0.2%	0.2%
STLD	D	0.13%	0.18%	0.13%
STX	D	0.32%	0.2%	0.2%
SWK	B	0.33%	0.2%	0.2%
SWKS	D	0.29%	0.2%	0.2%
SYF	C	0.35%	0.21%	0.21%
SYK	A	0.18%	0.22%	0.18%
SYY	A	0.14%	0.2%	0.14%
T	A	0.2%	0.2%	0.2%
TDY	B	0.33%	0.2%	0.2%
TGT	B	0.36%	0.22%	0.22%
TJX	B	0.53%	0.21%	0.21%
TMO	A	0.68%	0.2%	0.2%
TMUS	B	0.46%	0.2%	0.2%
TRGP	A	0.37%	0.21%	0.21%
TRMB	D	0.04%	0.21%	0.04%
TROW	D	0.33%	0.19%	0.19%
TRV	A	0.15%	0.21%	0.15%
TSLA	D	0.73%	0.21%	0.21%
TSN	A	0.34%	0.2%	0.2%
TT	B	0.43%	0.2%	0.2%
TXT	D	0.29%	0.2%	0.2%
UAL	C	0.31%	0.22%	0.22%
UBER	B	0.45%	0.2%	0.2%
UNH	A	0.6%	0.2%	0.2%
URI	C	0.12%	0.2%	0.12%
V	A	1.03%	0.21%	0.21%
VLO	D	0.09%	0.18%	0.09%
VRSN	C	0.28%	0.2%	0.2%
VRTX	D	0.05%	0.2%	0.05%
VTR	A	0.35%	0.21%	0.21%
VTRS	C	0.29%	0.2%	0.2%
VZ	B	0.06%	0.2%	0.06%
WAB	B	0.24%	0.21%	0.21%
WBA	F	0.15%	0.16%	0.15%
WDC	D	0.28%	0.21%	0.21%
WELL	A	0.25%	0.2%	0.2%
WFC	D	0.14%	0.21%	0.14%
WM	D	0.04%	0.2%	0.04%
WMB	B	0.16%	0.2%	0.16%
WMT	A	0.21%	0.22%	0.21%
WRB	B	0.09%	0.21%	0.09%
WST	D	0.04%	0.2%	0.04%
WTW	A	0.14%	0.2%	0.14%
WY	C	0.31%	0.18%	0.18%
XEL	A	0.36%	0.21%	0.21%
XOM	C	0.56%	0.19%	0.19%
XYL	D	0.3%	0.2%	0.2%
ZTS	A	0.18%	0.19%	0.18%

CSM Overweight 41 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	D	0.99%
TEL	C	0.36%
NCLH	D	0.34%
AIZ	B	0.33%
HII	B	0.33%
TFX	A	0.33%
INCY	C	0.32%
EMN	C	0.32%
TAP	C	0.32%
CPT	B	0.32%
QRVO	D	0.32%
FFIV	B	0.31%
AAL	C	0.31%
RL	A	0.3%
WYNN	D	0.3%
UHS	B	0.29%
PNR	B	0.29%
ROL	B	0.28%
APTV	D	0.28%
AES	D	0.27%
LULU	F	0.27%
PAYC	D	0.26%
FOXA	B	0.25%
BEN	F	0.25%
UDR	B	0.24%
GL	B	0.23%
MGM	F	0.19%
PARA	F	0.18%
TPR	B	0.18%
IVZ	C	0.17%
BWA	D	0.16%
DAY	C	0.15%
PNW	A	0.14%
CRL	F	0.13%
NWSA	C	0.13%
ALLE	B	0.12%
CPB	A	0.11%
MTCH	B	0.09%
AOS	D	0.07%
MKTX	A	0.07%
HRL	A	0.06%

CSM Underweight 222 Positions Relative to GSEW

Symbol	Grade	Weight
NTNX	A	-0.25%
SBUX	B	-0.24%
DELL	F	-0.24%
MDB	C	-0.24%
TTD	B	-0.23%
EXPE	C	-0.23%
MRVL	D	-0.23%
LUV	A	-0.23%
KEYS	C	-0.23%
ZM	B	-0.23%
WDAY	C	-0.23%
EW	F	-0.22%
HPE	D	-0.22%
DAL	D	-0.22%
ZS	F	-0.22%
GEV	A	-0.22%
TTWO	B	-0.22%
CPAY	B	-0.22%
RBLX	B	-0.22%
TEAM	F	-0.22%
VEEV	A	-0.22%
KEY	B	-0.22%
HUBS	F	-0.21%
APO	D	-0.21%
ENTG	D	-0.21%
KKR	B	-0.21%
UNP	B	-0.21%
AIG	D	-0.21%
CPRT	D	-0.21%
EXAS	B	-0.21%
BAH	B	-0.21%
MS	C	-0.21%
SRE	B	-0.21%
CTAS	B	-0.21%
EQT	D	-0.21%
DGX	B	-0.21%
IP	B	-0.21%
AVY	B	-0.21%
ELV	B	-0.21%
TXN	C	-0.21%
MO	A	-0.21%
CB	A	-0.21%
ALGN	F	-0.21%
DKNG	D	-0.21%
GLW	C	-0.21%
EFX	B	-0.21%
EXR	B	-0.21%
CINF	B	-0.21%
ESS	B	-0.21%
PLTR	B	-0.21%
SQ	D	-0.21%
K	A	-0.21%
C	D	-0.21%
REGN	B	-0.21%
PNC	B	-0.21%
TDG	B	-0.21%
BSX	A	-0.21%
NVR	B	-0.21%
AXP	B	-0.21%
CARR	B	-0.21%
IFF	A	-0.21%
GPN	C	-0.21%
VRT	F	-0.21%
ULTA	D	-0.21%
AFL	B	-0.21%
LPLA	D	-0.21%
DE	B	-0.21%
DRI	A	-0.21%
NKE	C	-0.21%
NEM	B	-0.21%
STT	B	-0.21%
USB	B	-0.21%
TRU	B	-0.21%
AMP	B	-0.21%
MPC	D	-0.2%
AMT	A	-0.2%
ANSS	D	-0.2%
GS	C	-0.2%
PEG	B	-0.2%
LNG	B	-0.2%
O	A	-0.2%
HON	D	-0.2%
LII	C	-0.2%
AVTR	B	-0.2%
UPS	F	-0.2%
COP	D	-0.2%
SO	A	-0.2%
IT	B	-0.2%
AEP	A	-0.2%
OC	D	-0.2%
DUK	A	-0.2%
ED	A	-0.2%
MRO	C	-0.2%
GD	B	-0.2%
VST	C	-0.2%
DDOG	D	-0.2%
PWR	C	-0.2%
KLAC	D	-0.2%
NEE	A	-0.2%
DOV	C	-0.2%
TPL	C	-0.2%
MCHP	D	-0.2%
STZ	B	-0.2%
EME	C	-0.2%
D	A	-0.2%
ALB	F	-0.2%
CDW	D	-0.2%
ADM	D	-0.2%
GGG	D	-0.2%
ARES	C	-0.2%
ES	A	-0.2%
ZBRA	C	-0.2%
CMI	B	-0.2%
AEE	A	-0.2%
MKL	C	-0.2%
SUI	A	-0.2%
LHX	C	-0.2%
SCHW	D	-0.2%
HUM	D	-0.2%
AJG	A	-0.2%
IRM	B	-0.2%
GDDY	C	-0.2%
VRSK	C	-0.2%
WAT	B	-0.2%
FCNCA	C	-0.2%
ITW	C	-0.2%
BLK	B	-0.2%
VLTO	B	-0.2%
MDLZ	A	-0.2%
DECK	C	-0.2%
EXPD	D	-0.2%
HUBB	C	-0.2%
CL	A	-0.2%
ILMN	B	-0.2%
ROK	D	-0.2%
PPL	A	-0.2%
NSC	B	-0.2%
TER	D	-0.2%
ADP	B	-0.2%
MMM	B	-0.2%
SSNC	B	-0.2%
TSCO	B	-0.2%
SPGI	A	-0.2%
CMS	A	-0.2%
HLT	C	-0.2%
VICI	A	-0.2%
MANH	B	-0.2%
RTX	B	-0.2%
MCO	B	-0.2%
DD	C	-0.2%
CSL	C	-0.2%
AON	A	-0.2%
NDSN	C	-0.2%
BMRN	D	-0.2%
MPWR	C	-0.2%
CF	B	-0.2%
JCI	C	-0.2%
GIS	A	-0.2%
ECL	B	-0.2%
WPC	A	-0.2%
JBHT	C	-0.2%
ENPH	D	-0.2%
ADI	C	-0.2%
TFC	B	-0.2%
KVUE	A	-0.2%
WEC	A	-0.2%
SBAC	A	-0.2%
PINS	F	-0.2%
ZBH	D	-0.2%
SHW	B	-0.2%
NDAQ	A	-0.2%
ICE	A	-0.2%
KIM	A	-0.2%
VMC	D	-0.19%
CEG	D	-0.19%
BA	F	-0.19%
SAIA	D	-0.19%
YUM	B	-0.19%
OXY	F	-0.19%
WSO	D	-0.19%
LECO	F	-0.19%
DOW	D	-0.19%
HSY	A	-0.19%
LRCX	F	-0.19%
AWK	A	-0.19%
ODFL	D	-0.19%
NET	F	-0.19%
EOG	D	-0.19%
OVV	F	-0.19%
GWW	C	-0.19%
PSX	D	-0.19%
AZO	B	-0.19%
FICO	A	-0.19%
AXON	B	-0.19%
TYL	A	-0.19%
XPO	D	-0.19%
BALL	A	-0.19%
CTRA	F	-0.19%
DASH	B	-0.19%
CCI	A	-0.19%
RPM	A	-0.19%
HES	F	-0.19%
NTAP	D	-0.19%
ORLY	B	-0.19%
EVRG	A	-0.19%
MCK	D	-0.18%
SNOW	F	-0.18%
WSM	D	-0.18%
DPZ	D	-0.18%
MSTR	F	-0.18%
WBD	D	-0.18%
MLM	D	-0.18%
POOL	C	-0.18%
RS	D	-0.18%
CHTR	C	-0.18%
ALNY	C	-0.18%
OKTA	F	-0.17%
MRNA	F	-0.17%
PSTG	F	-0.17%
COIN	F	-0.17%
DLTR	F	-0.16%
DG	F	-0.13%