CSM vs. HELO ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	CSM	HELO
30 Days	2.89%	1.57%
60 Days	4.45%	3.39%
90 Days	6.39%	4.59%
12 Months	32.21%	20.91%

105 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in HELO	Overlap
AAPL	C	4.66%	6.83%	4.66%
ABBV	D	0.35%	1.14%	0.35%
ABT	B	0.06%	0.19%	0.06%
ACN	C	0.05%	0.21%	0.05%
ADBE	C	0.52%	0.18%	0.18%
AMD	F	0.15%	0.45%	0.15%
AME	A	0.38%	0.06%	0.06%
AMZN	C	2.77%	4.5%	2.77%
ANET	C	0.31%	0.15%	0.15%
APTV	D	0.2%	0.1%	0.1%
AVGO	D	1.22%	1.02%	1.02%
BAC	A	0.29%	1.26%	0.29%
BAX	D	0.25%	0.06%	0.06%
BBY	D	0.26%	0.2%	0.2%
BIIB	F	0.14%	0.12%	0.12%
BKR	B	0.39%	0.24%	0.24%
BMY	B	0.49%	0.68%	0.49%
BRK.A	B	0.96%	1.53%	0.96%
CDNS	B	0.35%	0.17%	0.17%
CHD	B	0.06%	0.3%	0.06%
CI	F	0.38%	0.34%	0.34%
CMCSA	B	0.23%	0.71%	0.23%
CME	A	0.4%	0.59%	0.4%
CMG	B	0.04%	0.51%	0.04%
COST	B	0.32%	0.53%	0.32%
CRM	B	0.83%	1.15%	0.83%
CSX	B	0.25%	0.41%	0.25%
CTSH	B	0.35%	0.49%	0.35%
CVX	A	0.09%	0.18%	0.09%
DHR	F	0.03%	0.44%	0.03%
DIS	B	0.1%	0.31%	0.1%
DLR	B	0.07%	0.39%	0.07%
EL	F	0.21%	0.05%	0.05%
EQIX	A	0.26%	0.07%	0.07%
ETN	A	0.42%	0.38%	0.38%
FANG	D	0.32%	0.31%	0.31%
FDX	B	0.29%	0.33%	0.29%
FIS	C	0.07%	0.52%	0.07%
FITB	A	0.15%	0.48%	0.15%
GOOG	C	1.02%	1.46%	1.02%
GOOGL	C	1.27%	2.09%	1.27%
HCA	F	0.15%	0.11%	0.11%
HWM	A	0.39%	0.62%	0.39%
INTU	C	0.58%	0.51%	0.51%
IR	B	0.33%	0.23%	0.23%
JNJ	D	0.4%	0.51%	0.4%
KO	D	0.12%	0.63%	0.12%
LDOS	C	0.37%	0.39%	0.37%
LEN	D	0.32%	0.14%	0.14%
LIN	D	0.08%	0.82%	0.08%
LKQ	D	0.1%	0.02%	0.02%
LLY	F	0.91%	1.07%	0.91%
LOW	D	0.04%	0.99%	0.04%
LRCX	F	0.17%	0.37%	0.17%
LULU	C	0.09%	0.13%	0.09%
LYB	F	0.27%	0.23%	0.23%
MA	C	0.38%	1.72%	0.38%
MAS	D	0.04%	0.23%	0.04%
MCD	D	0.03%	0.81%	0.03%
MCK	B	0.45%	0.16%	0.16%
MDT	D	0.25%	0.46%	0.25%
MET	A	0.24%	0.3%	0.24%
META	D	1.6%	2.9%	1.6%
MMC	B	0.04%	0.14%	0.04%
MRK	F	0.62%	0.24%	0.24%
MSFT	F	4.32%	7.13%	4.32%
MSI	B	0.23%	0.17%	0.17%
MU	D	0.44%	0.57%	0.44%
NOC	D	0.38%	0.17%	0.17%
NOW	A	0.14%	0.94%	0.14%
NRG	B	0.33%	0.04%	0.04%
NUE	C	0.08%	0.11%	0.08%
NVDA	C	4.99%	7.8%	4.99%
ORCL	B	0.13%	0.36%	0.13%
OTIS	C	0.32%	0.5%	0.32%
PCG	A	0.29%	0.5%	0.29%
PEP	F	0.32%	0.83%	0.32%
PFG	D	0.11%	0.13%	0.11%
PG	A	0.4%	0.14%	0.14%
PGR	A	0.23%	0.75%	0.23%
PLD	D	0.33%	0.5%	0.33%
PM	B	0.04%	0.32%	0.04%
PPG	F	0.23%	0.21%	0.21%
RCL	A	0.42%	0.34%	0.34%
ROST	C	0.04%	0.44%	0.04%
SO	D	0.26%	0.84%	0.26%
STX	D	0.28%	0.41%	0.28%
T	A	0.2%	0.18%	0.18%
TGT	F	0.33%	0.14%	0.14%
TMO	F	0.55%	0.89%	0.55%
TMUS	B	0.5%	0.17%	0.17%
TRV	B	0.11%	0.34%	0.11%
TSLA	B	0.97%	1.58%	0.97%
TT	A	0.43%	0.96%	0.43%
TXT	D	0.26%	0.29%	0.26%
UBER	D	0.39%	0.58%	0.39%
UNH	C	0.52%	1.62%	0.52%
URI	B	0.13%	0.13%	0.13%
V	A	0.43%	1.49%	0.43%
VRTX	F	0.46%	0.6%	0.46%
VTR	C	0.31%	0.39%	0.31%
WDC	D	0.22%	0.18%	0.18%
WELL	A	0.42%	0.27%	0.27%
WFC	A	0.15%	1.0%	0.15%
XOM	B	0.51%	1.43%	0.51%

CSM Overweight 202 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	0.69%
GE	D	0.57%
QCOM	F	0.5%
TJX	A	0.48%
NFLX	A	0.46%
PH	A	0.45%
APH	A	0.44%
UAL	A	0.42%
SNPS	B	0.42%
TRGP	B	0.4%
RJF	A	0.4%
GM	B	0.4%
SNA	A	0.39%
SYF	B	0.39%
ALL	A	0.38%
CCL	B	0.38%
GRMN	B	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
TROW	B	0.35%
APD	A	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
PNR	A	0.33%
EQR	B	0.33%
COR	B	0.33%
HIG	B	0.33%
EIX	B	0.32%
RL	B	0.32%
KMB	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
HD	A	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
A	D	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	A	0.28%
MTD	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
XYL	D	0.26%
CNC	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
IQV	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
EG	C	0.25%
BG	F	0.24%
HII	D	0.24%
WMT	A	0.24%
GILD	C	0.24%
OMC	C	0.23%
DHI	D	0.23%
HAL	C	0.23%
DG	F	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	B	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
CFG	B	0.19%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
WBA	F	0.15%
ZTS	D	0.15%
GPC	D	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
BK	A	0.13%
SYY	B	0.13%
TDY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CPB	D	0.09%
MAR	B	0.09%
VLO	C	0.08%
JBL	B	0.08%
DXCM	D	0.08%
WRB	A	0.08%
FTV	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
AOS	F	0.06%
HRL	D	0.06%
CLX	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
RF	A	0.05%
VZ	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
WM	A	0.04%
PTC	A	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
WYNN	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 56 Positions Relative to HELO

Symbol	Grade	Weight
HON	B	-0.98%
TXN	C	-0.87%
NEE	D	-0.83%
COP	C	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
DE	A	-0.68%
AZO	C	-0.65%
TFC	A	-0.56%
UPS	C	-0.54%
BSX	B	-0.52%
TDG	D	-0.52%
YUM	B	-0.5%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
REGN	F	-0.45%
AON	A	-0.44%
SCHW	B	-0.42%
HLT	A	-0.36%
DOW	F	-0.35%
USB	A	-0.33%
MNST	C	-0.32%
SBAC	D	-0.31%
C	A	-0.3%
EXPE	B	-0.29%
KVUE	A	-0.26%
CHTR	C	-0.25%
BURL	A	-0.24%
DAL	C	-0.23%
AXP	A	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
HPE	B	-0.18%
PCAR	B	-0.18%
UNP	C	-0.17%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
SQ	B	-0.14%
FICO	B	-0.12%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
EQT	B	-0.06%
MRVL	B	-0.06%
BMRN	D	-0.03%
SRPT	D	-0.03%