CSM vs. IXG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$99.07

Average Daily Volume

34,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	IXG
30 Days	0.33%	1.56%
60 Days	3.69%	5.13%
90 Days	5.84%	9.69%
12 Months	31.12%	37.13%

45 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in IXG	Overlap
ACGL	D	0.3%	0.33%	0.3%
AIZ	A	0.32%	0.1%	0.1%
ALL	A	0.38%	0.44%	0.38%
BAC	A	0.29%	2.7%	0.29%
BEN	C	0.32%	0.06%	0.06%
BK	B	0.13%	0.49%	0.13%
BRK.A	B	0.96%	7.37%	0.96%
BRO	B	0.34%	0.22%	0.22%
BX	A	0.18%	1.12%	0.18%
CBOE	C	0.28%	0.18%	0.18%
CFG	B	0.19%	0.18%	0.18%
CME	A	0.4%	0.7%	0.4%
COF	B	0.27%	0.61%	0.27%
DFS	B	0.18%	0.38%	0.18%
EG	D	0.25%	0.14%	0.14%
FDS	B	0.04%	0.16%	0.04%
FIS	C	0.07%	0.41%	0.07%
FITB	B	0.15%	0.27%	0.15%
GL	C	0.21%	0.08%	0.08%
HBAN	B	0.28%	0.22%	0.22%
HIG	B	0.33%	0.29%	0.29%
IVZ	C	0.29%	0.07%	0.07%
JKHY	D	0.12%	0.11%	0.11%
JPM	A	0.69%	5.97%	0.69%
L	A	0.33%	0.13%	0.13%
MA	B	0.38%	3.68%	0.38%
MCO	D	0.36%	0.64%	0.36%
MET	A	0.24%	0.42%	0.24%
MMC	D	0.04%	0.94%	0.04%
MSCI	B	0.15%	0.4%	0.15%
MTB	A	0.34%	0.31%	0.31%
NTRS	A	0.29%	0.19%	0.19%
PFG	C	0.11%	0.16%	0.11%
PGR	B	0.23%	1.28%	0.23%
PRU	B	0.29%	0.39%	0.29%
PYPL	B	0.25%	0.75%	0.25%
RF	A	0.05%	0.21%	0.05%
RJF	A	0.4%	0.25%	0.25%
SYF	B	0.39%	0.22%	0.22%
TROW	B	0.35%	0.23%	0.23%
TRV	A	0.11%	0.51%	0.11%
V	A	0.43%	4.42%	0.43%
WFC	A	0.15%	2.16%	0.15%
WRB	B	0.08%	0.16%	0.08%
WTW	B	0.14%	0.27%	0.14%

CSM Overweight 262 Positions Relative to IXG

Symbol	Grade	Weight
NVDA	A	4.99%
AAPL	C	4.66%
MSFT	D	4.32%
AMZN	B	2.77%
META	C	1.6%
GOOGL	B	1.27%
AVGO	C	1.22%
GOOG	B	1.02%
TSLA	A	0.97%
LLY	F	0.91%
CRM	B	0.83%
MRK	F	0.62%
INTU	B	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	D	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
BMY	A	0.49%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	D	0.46%
MCK	A	0.45%
PH	B	0.45%
MU	D	0.44%
APH	B	0.44%
TT	A	0.43%
ETN	B	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	C	0.42%
WELL	A	0.42%
TRGP	A	0.4%
JNJ	D	0.4%
GM	B	0.4%
PG	C	0.4%
SNA	B	0.39%
HWM	A	0.39%
BKR	B	0.39%
UBER	F	0.39%
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%
CBRE	B	0.35%
ABBV	F	0.35%
APD	A	0.35%
CTSH	C	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
RSG	A	0.34%
FFIV	B	0.34%
TAP	B	0.34%
CAH	B	0.34%
VICI	C	0.33%
FTNT	B	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%
PLD	D	0.33%
EIX	C	0.32%
FANG	D	0.32%
RL	C	0.32%
PEP	F	0.32%
COST	A	0.32%
KMB	C	0.32%
OTIS	C	0.32%
LEN	D	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%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	C	0.29%
A	F	0.29%
PCG	A	0.29%
IEX	B	0.29%
CRL	D	0.28%
MAA	A	0.28%
INVH	D	0.28%
EMN	D	0.28%
MTD	F	0.28%
STX	D	0.28%
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%
INTC	C	0.25%
MDT	D	0.25%
CSX	C	0.25%
BG	D	0.24%
HII	F	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	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%
AMAT	F	0.21%
EL	F	0.21%
APA	F	0.21%
DOC	D	0.21%
CVS	F	0.2%
REG	A	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	F	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	D	0.2%
SWKS	F	0.2%
PANW	B	0.2%
AES	F	0.19%
CRWD	B	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%
OKE	A	0.18%
ADSK	B	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	D	0.16%
BLDR	D	0.16%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
NOW	B	0.14%
GPC	F	0.14%
BIIB	F	0.14%
HES	B	0.14%
SPG	A	0.14%
STLD	B	0.14%
PSA	C	0.14%
URI	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%
ON	F	0.12%
ROP	C	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	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	F	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	F	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	C	0.08%
LIN	D	0.08%
DXCM	C	0.08%
NUE	D	0.08%
FTV	D	0.07%
EBAY	D	0.07%
MTCH	F	0.07%
PAYX	B	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%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	F	0.04%
AMGN	D	0.04%
PM	A	0.04%
WM	B	0.04%
ROST	D	0.04%
PTC	B	0.04%
J	D	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	C	0.04%
LOW	C	0.04%
SMCI	F	0.03%
DHR	D	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	F	0.03%
MCD	D	0.03%

CSM Underweight 31 Positions Relative to IXG

Symbol	Grade	Weight
GS	B	-1.6%
MS	A	-1.43%
AXP	B	-1.38%
SPGI	D	-1.38%
MUFG	A	-1.24%
BLK	B	-1.24%
C	B	-1.12%
FI	A	-1.04%
SCHW	A	-1.03%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	A	-0.8%
ICE	C	-0.76%
PNC	B	-0.71%
AON	B	-0.71%
USB	B	-0.67%
AJG	B	-0.55%
MFG	A	-0.53%
TFC	A	-0.53%
AMP	A	-0.48%
AFL	C	-0.48%
AIG	C	-0.42%
NDAQ	A	-0.28%
STT	B	-0.25%
GPN	C	-0.25%
CPAY	A	-0.22%
CINF	A	-0.2%
NMR	B	-0.15%
KEY	B	-0.15%
ERIE	F	-0.09%
MKTX	D	-0.08%