CSM vs. IQQQ ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$66.99

Average Daily Volume

7,398

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

51,468

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CSM	IQQQ
30 Days	0.33%	1.28%
60 Days	3.69%	4.20%
90 Days	5.84%	4.62%
12 Months	31.12%

57 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in IQQQ	Overlap
AAPL	C	4.66%	7.78%	4.66%
ABNB	D	0.16%	0.34%	0.16%
ADBE	D	0.52%	1.39%	0.52%
ADSK	B	0.17%	0.4%	0.17%
AMAT	F	0.21%	0.88%	0.21%
AMD	F	0.15%	1.32%	0.15%
AMGN	D	0.04%	0.95%	0.04%
AMZN	B	2.77%	5.11%	2.77%
AVGO	C	1.22%	4.72%	1.22%
BIIB	F	0.14%	0.14%	0.14%
BKR	B	0.39%	0.25%	0.25%
CDNS	B	0.35%	0.49%	0.35%
CMCSA	B	0.23%	1.0%	0.23%
COST	A	0.32%	2.43%	0.32%
CRWD	B	0.19%	0.47%	0.19%
CSCO	B	0.04%	1.4%	0.04%
CSGP	F	0.04%	0.18%	0.04%
CSX	C	0.25%	0.42%	0.25%
CTSH	C	0.35%	0.24%	0.24%
DXCM	C	0.08%	0.17%	0.08%
EA	A	0.2%	0.25%	0.2%
EXC	C	0.29%	0.22%	0.22%
FANG	D	0.32%	0.32%	0.32%
FAST	B	0.04%	0.28%	0.04%
FTNT	B	0.33%	0.44%	0.33%
GEHC	D	0.2%	0.23%	0.2%
GILD	C	0.24%	0.68%	0.24%
GOOG	B	1.02%	2.29%	1.02%
GOOGL	B	1.27%	2.38%	1.27%
INTC	C	0.25%	0.63%	0.25%
INTU	B	0.58%	1.16%	0.58%
ISRG	A	0.09%	1.12%	0.09%
KDP	D	0.12%	0.27%	0.12%
KHC	F	0.11%	0.23%	0.11%
LIN	D	0.08%	1.28%	0.08%
LRCX	F	0.17%	0.56%	0.17%
LULU	C	0.09%	0.23%	0.09%
MAR	B	0.09%	0.47%	0.09%
META	C	1.6%	4.58%	1.6%
MSFT	D	4.32%	7.18%	4.32%
MU	D	0.44%	0.65%	0.44%
NFLX	A	0.46%	2.09%	0.46%
NVDA	A	4.99%	8.15%	4.99%
ON	F	0.12%	0.17%	0.12%
PANW	B	0.2%	0.76%	0.2%
PAYX	B	0.07%	0.31%	0.07%
PEP	F	0.32%	1.33%	0.32%
PYPL	B	0.25%	0.52%	0.25%
QCOM	F	0.5%	1.05%	0.5%
ROP	C	0.12%	0.36%	0.12%
ROST	D	0.04%	0.27%	0.04%
SMCI	F	0.03%	0.07%	0.03%
SNPS	C	0.42%	0.5%	0.42%
TMUS	B	0.5%	1.65%	0.5%
TSLA	A	0.97%	3.63%	0.97%
VRTX	D	0.46%	0.75%	0.46%
XEL	A	0.35%	0.22%	0.22%

CSM Overweight 250 Positions Relative to IQQQ

Symbol	Grade	Weight
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
JPM	A	0.69%
MRK	F	0.62%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
XOM	B	0.51%
BMY	A	0.49%
TJX	A	0.48%
MCK	A	0.45%
PH	B	0.45%
APH	B	0.44%
TT	A	0.43%
V	A	0.43%
ETN	B	0.42%
UAL	A	0.42%
RCL	A	0.42%
WELL	A	0.42%
TRGP	A	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	C	0.4%
SNA	B	0.39%
HWM	A	0.39%
SYF	B	0.39%
UBER	F	0.39%
MA	B	0.38%
ALL	A	0.38%
CCL	A	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	A	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	D	0.36%
CBRE	B	0.35%
ABBV	F	0.35%
TROW	B	0.35%
APD	A	0.35%
LYV	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	B	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	B	0.33%
EQR	C	0.33%
COR	B	0.33%
TGT	B	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	C	0.32%
RL	C	0.32%
KMB	C	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	A	0.32%
PAYC	B	0.32%
VTR	B	0.31%
ANET	C	0.31%
HST	D	0.31%
SLB	C	0.31%
STE	D	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%
FDX	B	0.29%
VTRS	A	0.29%
PRU	B	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	C	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	F	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	C	0.29%
CRL	D	0.28%
MAA	A	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	B	0.28%
MTD	F	0.28%
STX	D	0.28%
CBOE	C	0.28%
COF	B	0.27%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
CNC	F	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	C	0.26%
IQV	F	0.25%
BAX	F	0.25%
SWK	F	0.25%
VRSN	F	0.25%
EG	D	0.25%
MDT	D	0.25%
BG	D	0.24%
HII	F	0.24%
MET	A	0.24%
WMT	A	0.24%
PGR	B	0.23%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	F	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	C	0.21%
GL	C	0.21%
EL	F	0.21%
APA	F	0.21%
DOC	D	0.21%
CVS	F	0.2%
REG	A	0.2%
RMD	C	0.2%
APTV	F	0.2%
T	A	0.2%
LMT	D	0.2%
SWKS	F	0.2%
CFG	B	0.19%
AES	F	0.19%
AKAM	F	0.19%
QRVO	F	0.19%
PARA	D	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%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
BLDR	D	0.16%
MSCI	B	0.15%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	B	0.15%
WBA	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
NOW	B	0.14%
GPC	F	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	A	0.14%
STLD	B	0.14%
PSA	C	0.14%
URI	B	0.13%
BK	B	0.13%
SYY	D	0.13%
TDY	B	0.13%
ORCL	A	0.13%
PNW	B	0.13%
IPG	F	0.12%
FCX	F	0.12%
PFE	F	0.12%
KMI	A	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	C	0.11%
TRV	A	0.11%
ALLE	D	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	F	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	F	0.1%
DIS	B	0.1%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
VLO	C	0.08%
JBL	C	0.08%
NUE	D	0.08%
WRB	B	0.08%
FTV	D	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	F	0.07%
DLR	A	0.07%
ABT	A	0.06%
AOS	F	0.06%
CHD	A	0.06%
HRL	D	0.06%
CLX	A	0.06%
IP	A	0.06%
TRMB	B	0.05%
PKG	B	0.05%
EPAM	C	0.05%
RF	A	0.05%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
PM	A	0.04%
MMC	D	0.04%
WM	B	0.04%
PTC	B	0.04%
J	D	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	C	0.04%
LOW	C	0.04%
FDS	B	0.04%
DHR	D	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	F	0.03%
MCD	D	0.03%

CSM Underweight 44 Positions Relative to IQQQ

Symbol	Grade	Weight
TXN	C	-1.1%
BKNG	A	-0.98%
HON	B	-0.89%
ADP	B	-0.74%
SBUX	A	-0.66%
ADI	D	-0.62%
MELI	D	-0.57%
CTAS	B	-0.53%
MDLZ	F	-0.52%
KLAC	F	-0.51%
REGN	F	-0.51%
MRVL	B	-0.46%
PDD	D	-0.44%
ORLY	B	-0.42%
CEG	C	-0.41%
DASH	A	-0.4%
ASML	F	-0.37%
PCAR	C	-0.36%
WDAY	C	-0.35%
CHTR	B	-0.34%
CPRT	B	-0.33%
NXPI	F	-0.33%
TTD	B	-0.33%
MNST	C	-0.32%
AEP	C	-0.29%
ODFL	B	-0.28%
TEAM	A	-0.24%
VRSK	B	-0.24%
DDOG	A	-0.23%
AZN	F	-0.22%
IDXX	F	-0.21%
MCHP	F	-0.21%
CCEP	D	-0.21%
ZS	B	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CDW	F	-0.15%
ILMN	C	-0.14%
GFS	C	-0.14%
WBD	B	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	F	-0.1%
DLTR	F	-0.08%