CSM vs. GSUS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.41

Average Daily Volume

88,854

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	CSM	GSUS
30 Days	3.03%	2.18%
60 Days	4.09%	4.02%
90 Days	5.04%	4.52%
12 Months	31.14%	30.44%

247 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in GSUS	Overlap
A	C	0.32%	0.09%	0.09%
AAPL	C	4.76%	6.64%	4.76%
ABBV	C	0.42%	0.72%	0.42%
ABNB	D	0.19%	0.11%	0.11%
ABT	C	0.06%	0.43%	0.06%
ACGL	C	0.38%	0.09%	0.09%
ACN	C	0.2%	0.48%	0.2%
ADBE	F	0.28%	0.48%	0.28%
ADSK	C	0.15%	0.12%	0.12%
AKAM	D	0.12%	0.03%	0.03%
ALL	B	0.38%	0.11%	0.11%
AMAT	D	0.24%	0.33%	0.24%
AMD	D	0.19%	0.51%	0.19%
AME	C	0.36%	0.08%	0.08%
AMGN	B	0.04%	0.38%	0.04%
AMZN	C	2.52%	3.68%	2.52%
ANET	B	0.32%	0.18%	0.18%
APD	B	0.14%	0.13%	0.13%
APH	D	0.38%	0.16%	0.16%
APTV	D	0.26%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.26%	0.04%	0.04%
AVB	B	0.36%	0.07%	0.07%
AVGO	C	1.37%	1.57%	1.37%
BAC	D	0.27%	0.57%	0.27%
BAX	C	0.33%	0.04%	0.04%
BBY	C	0.3%	0.04%	0.04%
BDX	D	0.39%	0.14%	0.14%
BIIB	F	0.18%	0.06%	0.06%
BK	B	0.35%	0.11%	0.11%
BKNG	C	0.5%	0.29%	0.29%
BKR	C	0.33%	0.07%	0.07%
BMY	C	0.45%	0.21%	0.21%
BR	D	0.13%	0.05%	0.05%
BRK.A	C	0.99%	1.25%	0.99%
BX	B	0.38%	0.23%	0.23%
CAG	C	0.12%	0.03%	0.03%
CAH	C	0.36%	0.06%	0.06%
CAT	B	0.1%	0.37%	0.1%
CBOE	C	0.33%	0.05%	0.05%
CBRE	A	0.33%	0.08%	0.08%
CCL	C	0.37%	0.04%	0.04%
CDNS	D	0.36%	0.16%	0.16%
CE	F	0.29%	0.03%	0.03%
CFG	C	0.17%	0.04%	0.04%
CHD	D	0.06%	0.05%	0.05%
CI	C	0.46%	0.21%	0.21%
CLX	C	0.31%	0.04%	0.04%
CMCSA	D	0.22%	0.32%	0.22%
CME	C	0.41%	0.17%	0.17%
CMG	C	0.05%	0.17%	0.05%
CNC	D	0.34%	0.09%	0.09%
CNP	C	0.33%	0.04%	0.04%
COF	B	0.22%	0.12%	0.12%
COST	B	0.34%	0.84%	0.34%
CPB	C	0.11%	0.02%	0.02%
CRM	D	0.6%	0.51%	0.51%
CRWD	D	0.16%	0.13%	0.13%
CSCO	C	0.23%	0.43%	0.23%
CSGP	D	0.04%	0.06%	0.04%
CSX	D	0.25%	0.14%	0.14%
CTSH	C	0.35%	0.08%	0.08%
CTVA	B	0.1%	0.08%	0.08%
CVS	D	0.3%	0.15%	0.15%
CVX	D	0.15%	0.52%	0.15%
DFS	B	0.15%	0.07%	0.07%
DHI	B	0.29%	0.12%	0.12%
DHR	B	0.04%	0.38%	0.04%
DIS	D	0.1%	0.36%	0.1%
DLR	B	0.07%	0.11%	0.07%
DTE	C	0.13%	0.05%	0.05%
DVN	F	0.3%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.19%	0.07%	0.07%
EBAY	B	0.19%	0.07%	0.07%
EG	C	0.29%	0.04%	0.04%
EIX	C	0.29%	0.07%	0.07%
EL	F	0.29%	0.04%	0.04%
EMR	D	0.36%	0.13%	0.13%
EQIX	C	0.27%	0.17%	0.17%
EQR	B	0.35%	0.06%	0.06%
ETN	C	0.39%	0.26%	0.26%
ETR	B	0.34%	0.06%	0.06%
EXC	C	0.18%	0.08%	0.08%
F	F	0.15%	0.09%	0.09%
FANG	D	0.28%	0.06%	0.06%
FAST	C	0.04%	0.09%	0.04%
FCX	D	0.12%	0.13%	0.12%
FDX	C	0.31%	0.14%	0.14%
FE	C	0.11%	0.05%	0.05%
FIS	B	0.07%	0.1%	0.07%
FITB	B	0.14%	0.06%	0.06%
FOXA	B	0.23%	0.02%	0.02%
FTNT	C	0.28%	0.1%	0.1%
FTV	C	0.07%	0.06%	0.06%
GE	B	0.57%	0.42%	0.42%
GEHC	C	0.23%	0.08%	0.08%
GILD	B	0.45%	0.22%	0.22%
GM	C	0.36%	0.12%	0.12%
GOOG	D	0.96%	1.78%	0.96%
GOOGL	D	1.19%	1.98%	1.19%
GPC	D	0.16%	0.04%	0.04%
GRMN	D	0.36%	0.06%	0.06%
HAL	F	0.23%	0.06%	0.06%
HBAN	B	0.25%	0.04%	0.04%
HCA	B	0.18%	0.16%	0.16%
HD	B	0.3%	0.81%	0.3%
HIG	B	0.36%	0.07%	0.07%
HOLX	B	0.1%	0.04%	0.04%
HPQ	D	0.31%	0.07%	0.07%
HRL	C	0.06%	0.02%	0.02%
IBM	B	0.17%	0.42%	0.17%
IDXX	C	0.34%	0.09%	0.09%
INCY	C	0.31%	0.03%	0.03%
INTC	F	0.22%	0.19%	0.19%
INTU	C	0.59%	0.37%	0.37%
INVH	C	0.32%	0.04%	0.04%
IQV	C	0.3%	0.09%	0.09%
IR	C	0.31%	0.08%	0.08%
ISRG	B	0.09%	0.36%	0.09%
JNJ	C	0.46%	0.85%	0.46%
JPM	D	0.66%	1.27%	0.66%
KDP	B	0.14%	0.08%	0.08%
KHC	C	0.13%	0.06%	0.06%
KMB	D	0.36%	0.1%	0.1%
KMI	B	0.1%	0.09%	0.09%
KO	C	0.15%	0.59%	0.15%
KR	C	0.35%	0.08%	0.08%
L	C	0.31%	0.03%	0.03%
LDOS	B	0.34%	0.04%	0.04%
LEN	B	0.38%	0.1%	0.1%
LEN	B	0.38%	0.0%	0.0%
LIN	B	0.09%	0.48%	0.09%
LLY	C	1.16%	1.64%	1.16%
LMT	C	0.48%	0.29%	0.29%
LNT	B	0.21%	0.03%	0.03%
LOW	B	0.04%	0.31%	0.04%
LULU	D	0.27%	0.06%	0.06%
LVS	D	0.09%	0.03%	0.03%
LYB	D	0.15%	0.05%	0.05%
LYV	B	0.32%	0.03%	0.03%
MA	B	0.39%	0.88%	0.39%
MAA	B	0.31%	0.04%	0.04%
MAR	C	0.28%	0.12%	0.12%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.04%	0.45%	0.04%
MDT	C	0.28%	0.24%	0.24%
MET	B	0.24%	0.1%	0.1%
META	B	1.58%	2.51%	1.58%
MGM	F	0.19%	0.02%	0.02%
MKC	C	0.06%	0.04%	0.04%
MMC	C	0.04%	0.24%	0.04%
MNST	D	0.06%	0.08%	0.06%
MRK	D	0.75%	0.64%	0.64%
MSCI	C	0.15%	0.09%	0.09%
MSFT	C	4.77%	6.78%	4.77%
MSI	B	0.22%	0.16%	0.16%
MTB	B	0.29%	0.06%	0.06%
MTD	D	0.33%	0.06%	0.06%
MU	F	0.44%	0.21%	0.21%
NFLX	B	0.42%	0.63%	0.42%
NOC	B	0.41%	0.16%	0.16%
NOW	B	0.17%	0.38%	0.17%
NTRS	A	0.26%	0.04%	0.04%
NUE	F	0.09%	0.07%	0.07%
NVDA	D	4.75%	5.8%	4.75%
OKE	B	0.16%	0.12%	0.12%
OMC	B	0.24%	0.04%	0.04%
ON	D	0.13%	0.06%	0.06%
ORCL	C	0.07%	0.55%	0.07%
OTIS	C	0.33%	0.08%	0.08%
PANW	D	0.19%	0.23%	0.19%
PAYX	C	0.07%	0.09%	0.07%
PCAR	D	0.31%	0.11%	0.11%
PCG	C	0.29%	0.09%	0.09%
PEP	C	0.37%	0.52%	0.37%
PFE	C	0.14%	0.36%	0.14%
PFG	B	0.11%	0.04%	0.04%
PG	C	0.45%	0.88%	0.45%
PGR	B	0.06%	0.32%	0.06%
PH	B	0.31%	0.16%	0.16%
PHM	B	0.36%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.4%	0.25%	0.25%
PM	C	0.04%	0.41%	0.04%
PPG	D	0.25%	0.06%	0.06%
PRU	C	0.29%	0.09%	0.09%
PSA	B	0.42%	0.12%	0.12%
PYPL	B	0.22%	0.16%	0.16%
QCOM	D	0.15%	0.4%	0.15%
RCL	B	0.38%	0.08%	0.08%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.32%	0.05%	0.05%
RMD	C	0.23%	0.08%	0.08%
ROL	C	0.27%	0.03%	0.03%
ROP	C	0.12%	0.12%	0.12%
ROST	C	0.05%	0.1%	0.05%
RSG	D	0.35%	0.09%	0.09%
SLB	F	0.31%	0.12%	0.12%
SMCI	F	0.07%	0.05%	0.05%
SNA	C	0.31%	0.03%	0.03%
SNPS	D	0.35%	0.16%	0.16%
SPG	B	0.14%	0.11%	0.11%
STE	C	0.28%	0.05%	0.05%
STX	C	0.32%	0.04%	0.04%
SWKS	D	0.28%	0.03%	0.03%
SYF	C	0.32%	0.04%	0.04%
SYK	C	0.18%	0.24%	0.18%
SYY	D	0.14%	0.08%	0.08%
T	C	0.21%	0.33%	0.21%
TEL	D	0.34%	0.1%	0.1%
TGT	C	0.35%	0.15%	0.15%
TJX	B	0.52%	0.29%	0.29%
TMO	B	0.68%	0.5%	0.5%
TMUS	C	0.46%	0.21%	0.21%
TRMB	C	0.04%	0.03%	0.03%
TROW	D	0.32%	0.05%	0.05%
TRV	C	0.15%	0.12%	0.12%
TSLA	C	0.75%	1.33%	0.75%
TSN	C	0.31%	0.04%	0.04%
TT	B	0.44%	0.18%	0.18%
TXT	D	0.28%	0.04%	0.04%
UAL	C	0.34%	0.04%	0.04%
UBER	C	0.42%	0.31%	0.31%
UNH	C	0.58%	1.13%	0.58%
URI	B	0.12%	0.11%	0.11%
V	C	1.03%	0.98%	0.98%
VLO	F	0.08%	0.1%	0.08%
VRSN	D	0.27%	0.03%	0.03%
VRTX	D	0.05%	0.26%	0.05%
VTR	C	0.36%	0.05%	0.05%
VZ	B	0.06%	0.39%	0.06%
WAB	B	0.24%	0.07%	0.07%
WDC	D	0.27%	0.04%	0.04%
WELL	C	0.26%	0.16%	0.16%
WFC	D	0.12%	0.4%	0.12%
WM	D	0.04%	0.17%	0.04%
WMB	B	0.16%	0.12%	0.12%
WMT	C	0.22%	0.73%	0.22%
WRB	C	0.09%	0.04%	0.04%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.14%	0.06%	0.06%
WY	C	0.32%	0.05%	0.05%
XEL	B	0.36%	0.08%	0.08%
XOM	C	0.54%	1.09%	0.54%
XYL	C	0.3%	0.07%	0.07%
ZTS	C	0.18%	0.19%	0.18%

CSM Overweight 59 Positions Relative to GSUS

Symbol	Grade	Weight
NCLH	C	0.37%
HWM	B	0.36%
TRGP	B	0.36%
NRG	C	0.34%
BRO	C	0.33%
AAL	D	0.32%
FFIV	B	0.32%
EMN	B	0.32%
SWK	B	0.32%
HST	C	0.32%
TFX	C	0.32%
TDY	B	0.32%
PNR	B	0.31%
TAP	D	0.31%
QRVO	F	0.31%
AIZ	B	0.31%
NI	B	0.31%
CPT	B	0.31%
WYNN	D	0.3%
RL	C	0.3%
HII	D	0.3%
VTRS	D	0.29%
BG	D	0.28%
UHS	B	0.28%
AES	C	0.28%
PAYC	D	0.27%
IEX	D	0.27%
UDR	C	0.25%
BEN	F	0.24%
GL	C	0.22%
MOH	D	0.21%
SJM	C	0.2%
TPR	C	0.19%
PARA	F	0.18%
BLDR	C	0.17%
DAY	D	0.16%
IVZ	B	0.16%
BWA	D	0.15%
WBA	F	0.15%
PNW	C	0.14%
FSLR	C	0.13%
CRL	F	0.13%
IPG	C	0.13%
JKHY	B	0.13%
PODD	B	0.13%
ALLE	B	0.12%
NWSA	D	0.12%
STLD	F	0.12%
LKQ	F	0.11%
APA	F	0.1%
MTCH	C	0.09%
AOS	D	0.07%
JBL	D	0.07%
MKTX	C	0.07%
PTC	D	0.04%
LW	D	0.04%
J	C	0.04%
EPAM	F	0.04%
FDS	C	0.04%

CSM Underweight 197 Positions Relative to GSUS

Symbol	Grade	Weight
TXN	C	-0.39%
NEE	C	-0.36%
SPGI	B	-0.35%
UNP	C	-0.33%
GS	C	-0.33%
RTX	C	-0.33%
AXP	B	-0.32%
HON	D	-0.28%
BLK	B	-0.28%
COP	D	-0.27%
MS	D	-0.27%
ELV	C	-0.27%
BSX	B	-0.26%
CB	B	-0.25%
REGN	C	-0.25%
AMT	C	-0.24%
ADI	C	-0.24%
ADP	B	-0.24%
SBUX	C	-0.23%
C	C	-0.23%
SO	B	-0.21%
MELI	B	-0.21%
NKE	D	-0.21%
KLAC	D	-0.21%
LRCX	F	-0.21%
DE	B	-0.21%
MDLZ	B	-0.21%
UPS	D	-0.2%
SCHW	D	-0.2%
SHW	B	-0.19%
DUK	C	-0.19%
BA	F	-0.19%
ICE	C	-0.19%
KKR	B	-0.18%
CL	D	-0.18%
MO	C	-0.18%
MMM	B	-0.16%
TDG	B	-0.16%
MCO	B	-0.16%
ITW	C	-0.16%
GD	B	-0.15%
CTAS	B	-0.15%
EOG	D	-0.15%
PLTR	B	-0.15%
PNC	B	-0.15%
AJG	D	-0.14%
GEV	B	-0.14%
USB	B	-0.14%
ORLY	C	-0.14%
MCK	F	-0.14%
AON	B	-0.14%
NEM	B	-0.13%
CARR	B	-0.13%
MRVL	C	-0.13%
ECL	B	-0.13%
CEG	C	-0.13%
O	C	-0.12%
AEP	C	-0.12%
PSX	F	-0.12%
TFC	C	-0.12%
NSC	C	-0.12%
AFL	C	-0.12%
MPC	F	-0.12%
WDAY	D	-0.11%
CCI	C	-0.11%
AZO	D	-0.11%
SRE	C	-0.11%
HLT	B	-0.11%
KVUE	C	-0.1%
AMP	A	-0.1%
FICO	B	-0.1%
TTD	B	-0.1%
APO	C	-0.1%
D	C	-0.1%
JCI	B	-0.1%
AIG	D	-0.1%
SPOT	B	-0.1%
EW	F	-0.09%
MPWR	C	-0.09%
LNG	C	-0.09%
CMI	C	-0.09%
MCHP	F	-0.09%
DASH	C	-0.09%
PEG	B	-0.09%
GIS	B	-0.09%
CPRT	D	-0.09%
LHX	C	-0.09%
ED	C	-0.08%
EFX	B	-0.08%
HES	F	-0.08%
OXY	F	-0.08%
DOW	D	-0.08%
YUM	D	-0.08%
SQ	D	-0.08%
ODFL	D	-0.08%
EXR	B	-0.08%
HUM	F	-0.08%
VRSK	D	-0.08%
IT	B	-0.08%
PWR	B	-0.08%
STZ	D	-0.08%
GWW	B	-0.08%
DD	B	-0.07%
VEEV	C	-0.07%
DELL	D	-0.07%
COIN	F	-0.07%
VMC	D	-0.07%
CHTR	D	-0.07%
MLM	D	-0.07%
GLW	C	-0.07%
IRM	C	-0.07%
ALNY	C	-0.07%
VICI	C	-0.07%
SNOW	F	-0.07%
STT	A	-0.06%
DOV	B	-0.06%
KEYS	C	-0.06%
SBAC	C	-0.06%
CPNG	B	-0.06%
IFF	B	-0.06%
NDAQ	A	-0.06%
NVR	B	-0.06%
ANSS	D	-0.06%
ARES	B	-0.06%
GPN	D	-0.06%
AWK	B	-0.06%
DDOG	D	-0.06%
HSY	C	-0.06%
ADM	D	-0.06%
DAL	C	-0.06%
CDW	D	-0.06%
ROK	D	-0.06%
WEC	C	-0.06%
TSCO	C	-0.06%
CPAY	B	-0.05%
ZBH	F	-0.05%
AEE	C	-0.05%
RBLX	B	-0.05%
HPE	D	-0.05%
NET	D	-0.05%
ES	C	-0.05%
MRNA	F	-0.05%
PPL	C	-0.05%
HUBS	D	-0.05%
NTAP	D	-0.05%
TEAM	D	-0.05%
TTWO	C	-0.05%
LUV	C	-0.04%
IP	B	-0.04%
CTRA	D	-0.04%
DGX	B	-0.04%
PINS	F	-0.04%
AVTR	B	-0.04%
EXPE	C	-0.04%
EXPD	C	-0.04%
ZM	C	-0.04%
DKNG	C	-0.04%
ZBRA	B	-0.04%
ALGN	D	-0.04%
DG	F	-0.04%
WBD	D	-0.04%
ULTA	D	-0.04%
TRU	B	-0.04%
WAT	C	-0.04%
DRI	B	-0.04%
ESS	B	-0.04%
MDB	D	-0.04%
TER	D	-0.04%
ILMN	C	-0.04%
MKL	C	-0.04%
BALL	C	-0.04%
CMS	C	-0.04%
K	B	-0.04%
CINF	B	-0.04%
OKTA	F	-0.03%
BMRN	F	-0.03%
ARM	D	-0.03%
IBKR	B	-0.03%
JBHT	D	-0.03%
DPZ	F	-0.03%
DLTR	F	-0.03%
KEY	B	-0.03%
DOC	C	-0.03%
ENPH	D	-0.03%
FNF	B	-0.03%
ZS	F	-0.03%
AMCR	B	-0.03%
SSNC	B	-0.03%
SCCO	D	-0.02%
SNAP	F	-0.02%
DOX	C	-0.02%
RPRX	C	-0.02%
AGR	B	-0.01%
RKT	C	-0.01%
GFS	F	-0.01%
WMG	D	-0.01%
FOX	B	-0.01%