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      CSM vs. JCTR ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
      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
      JCTR

      JPMorgan Carbon Transition U.S. Equity ETF

      JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

      Grade (RS Rating)

      Last Trade

      $77.17

      Average Daily Volume

      493

      Number of Holdings *

      403

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM JCTR
      30 Days 3.03% 2.34%
      60 Days 4.09% 4.40%
      90 Days 5.04% 4.83%
      12 Months 31.14% 30.53%
      166 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in JCTR Overlap
      A C 0.32% 0.16% 0.16%
      AAPL C 4.76% 6.7% 4.76%
      ABBV C 0.42% 0.45% 0.42%
      ABNB D 0.19% 0.2% 0.19%
      ABT C 0.06% 0.17% 0.06%
      ACGL C 0.38% 0.16% 0.16%
      ACN C 0.2% 0.79% 0.2%
      ADBE F 0.28% 0.84% 0.28%
      ADSK C 0.15% 0.22% 0.15%
      ALLE B 0.12% 0.05% 0.05%
      AMAT D 0.24% 0.53% 0.24%
      AMD D 0.19% 0.75% 0.19%
      AME C 0.36% 0.15% 0.15%
      AMGN B 0.04% 0.67% 0.04%
      AMZN C 2.52% 3.18% 2.52%
      ANET B 0.32% 0.35% 0.32%
      AVB B 0.36% 0.14% 0.14%
      AVGO C 1.37% 1.66% 1.37%
      BAC D 0.27% 0.33% 0.27%
      BKNG C 0.5% 0.55% 0.5%
      BRK.A C 0.99% 0.94% 0.94%
      BX B 0.38% 0.4% 0.38%
      CAT B 0.1% 0.63% 0.1%
      CBOE C 0.33% 0.09% 0.09%
      CBRE A 0.33% 0.14% 0.14%
      CDNS D 0.36% 0.29% 0.29%
      CE F 0.29% 0.05% 0.05%
      CHD D 0.06% 0.1% 0.06%
      CI C 0.46% 0.39% 0.39%
      CLX C 0.31% 0.08% 0.08%
      CMCSA D 0.22% 0.35% 0.22%
      CME C 0.41% 0.31% 0.31%
      CMG C 0.05% 0.3% 0.05%
      CNP C 0.33% 0.07% 0.07%
      COF B 0.22% 0.2% 0.2%
      COST B 0.34% 0.58% 0.34%
      CRM D 0.6% 0.25% 0.25%
      CSCO C 0.23% 0.71% 0.23%
      CSGP D 0.04% 0.13% 0.04%
      CVS D 0.3% 0.28% 0.28%
      CVX D 0.15% 0.26% 0.15%
      DAY D 0.16% 0.04% 0.04%
      DFS B 0.15% 0.13% 0.13%
      DHI B 0.29% 0.22% 0.22%
      DHR B 0.04% 0.24% 0.04%
      DIS D 0.1% 0.15% 0.1%
      DXCM F 0.06% 0.11% 0.06%
      EA D 0.19% 0.15% 0.15%
      EBAY B 0.19% 0.12% 0.12%
      EG C 0.29% 0.06% 0.06%
      EIX C 0.29% 0.13% 0.13%
      EL F 0.29% 0.08% 0.08%
      EMR D 0.36% 0.23% 0.23%
      EPAM F 0.04% 0.04% 0.04%
      EXC C 0.18% 0.16% 0.16%
      FANG D 0.28% 0.12% 0.12%
      FE C 0.11% 0.03% 0.03%
      FIS B 0.07% 0.19% 0.07%
      FOXA B 0.23% 0.06% 0.06%
      FSLR C 0.13% 0.1% 0.1%
      FTNT C 0.28% 0.19% 0.19%
      GILD B 0.45% 0.4% 0.4%
      GOOGL D 1.19% 2.97% 1.19%
      GPC D 0.16% 0.04% 0.04%
      HAL F 0.23% 0.1% 0.1%
      HD B 0.3% 1.04% 0.3%
      HOLX B 0.1% 0.07% 0.07%
      IBM B 0.17% 0.13% 0.13%
      IDXX C 0.34% 0.16% 0.16%
      IEX D 0.27% 0.06% 0.06%
      INCY C 0.31% 0.05% 0.05%
      INTC F 0.22% 0.04% 0.04%
      INTU C 0.59% 0.67% 0.59%
      IPG C 0.13% 0.05% 0.05%
      IQV C 0.3% 0.17% 0.17%
      IR C 0.31% 0.14% 0.14%
      ISRG B 0.09% 0.68% 0.09%
      JKHY B 0.13% 0.05% 0.05%
      JNJ C 0.46% 0.56% 0.46%
      KDP B 0.14% 0.15% 0.14%
      KHC C 0.13% 0.06% 0.06%
      LEN B 0.38% 0.17% 0.17%
      LIN B 0.09% 0.73% 0.09%
      LLY C 1.16% 1.85% 1.16%
      LOW B 0.04% 0.07% 0.04%
      LULU D 0.27% 0.12% 0.12%
      LYV B 0.32% 0.06% 0.06%
      MA B 0.39% 1.12% 0.39%
      MAS B 0.05% 0.07% 0.05%
      MCD B 0.04% 0.75% 0.04%
      MDT C 0.28% 0.01% 0.01%
      MET B 0.24% 0.18% 0.18%
      META B 1.58% 1.97% 1.58%
      MKC C 0.06% 0.08% 0.06%
      MKTX C 0.07% 0.04% 0.04%
      MMC C 0.04% 0.0% 0.0%
      MNST D 0.06% 0.15% 0.06%
      MRK D 0.75% 0.4% 0.4%
      MSCI C 0.15% 0.17% 0.15%
      MSFT C 4.77% 6.0% 4.77%
      MSI B 0.22% 0.29% 0.22%
      MTCH C 0.09% 0.03% 0.03%
      MTD D 0.33% 0.12% 0.12%
      MU F 0.44% 0.08% 0.08%
      NFLX B 0.42% 0.87% 0.42%
      NI B 0.31% 0.06% 0.06%
      NOW B 0.17% 0.7% 0.17%
      NVDA D 4.75% 5.76% 4.75%
      OKE B 0.16% 0.21% 0.16%
      OMC B 0.24% 0.08% 0.08%
      ORCL C 0.07% 0.27% 0.07%
      OTIS C 0.33% 0.15% 0.15%
      PANW D 0.19% 0.41% 0.19%
      PAYX C 0.07% 0.17% 0.07%
      PCAR D 0.31% 0.19% 0.19%
      PCG C 0.29% 0.17% 0.17%
      PEP C 0.37% 0.79% 0.37%
      PFE C 0.14% 0.11% 0.11%
      PG C 0.45% 1.12% 0.45%
      PGR B 0.06% 0.58% 0.06%
      PH B 0.31% 0.29% 0.29%
      PHM B 0.36% 0.11% 0.11%
      PLD C 0.4% 0.48% 0.4%
      PODD B 0.13% 0.06% 0.06%
      PRU C 0.29% 0.16% 0.16%
      PSA B 0.42% 0.22% 0.22%
      PTC D 0.04% 0.08% 0.04%
      PYPL B 0.22% 0.29% 0.22%
      QCOM D 0.15% 0.22% 0.15%
      RL C 0.3% 0.03% 0.03%
      RMD C 0.23% 0.14% 0.14%
      ROP C 0.12% 0.23% 0.12%
      ROST C 0.05% 0.07% 0.05%
      RSG D 0.35% 0.17% 0.17%
      SLB F 0.31% 0.22% 0.22%
      SMCI F 0.07% 0.09% 0.07%
      SNA C 0.31% 0.05% 0.05%
      SNPS D 0.35% 0.29% 0.29%
      SPG B 0.14% 0.21% 0.14%
      SYF C 0.32% 0.07% 0.07%
      SYK C 0.18% 0.52% 0.18%
      T C 0.21% 0.06% 0.06%
      TDY B 0.32% 0.08% 0.08%
      TJX B 0.52% 0.06% 0.06%
      TMO B 0.68% 0.25% 0.25%
      TPR C 0.19% 0.04% 0.04%
      TRGP B 0.36% 0.12% 0.12%
      TRMB C 0.04% 0.05% 0.04%
      TRV C 0.15% 0.21% 0.15%
      TSLA C 0.75% 1.6% 0.75%
      TT B 0.44% 0.32% 0.32%
      UBER C 0.42% 0.55% 0.42%
      UDR C 0.25% 0.06% 0.06%
      UNH C 0.58% 1.35% 0.58%
      URI B 0.12% 0.19% 0.12%
      V C 1.03% 1.19% 1.03%
      VRTX D 0.05% 0.48% 0.05%
      VZ B 0.06% 0.15% 0.06%
      WAB B 0.24% 0.11% 0.11%
      WFC D 0.12% 0.19% 0.12%
      WM D 0.04% 0.33% 0.04%
      WMB B 0.16% 0.21% 0.16%
      WMT C 0.22% 0.44% 0.22%
      WRB C 0.09% 0.07% 0.07%
      XOM C 0.54% 1.27% 0.54%
      XYL C 0.3% 0.12% 0.12%
      CSM Overweight 139 Positions Relative to JCTR
      Symbol Grade Weight
      GOOG D 0.96%
      JPM D 0.66%
      GE B 0.57%
      LMT C 0.48%
      TMUS C 0.46%
      BMY C 0.45%
      NOC B 0.41%
      ETN C 0.39%
      BDX D 0.39%
      RCL B 0.38%
      ALL B 0.38%
      APH D 0.38%
      CCL C 0.37%
      NCLH C 0.37%
      VTR C 0.36%
      CAH C 0.36%
      GM C 0.36%
      HWM B 0.36%
      GRMN D 0.36%
      KMB D 0.36%
      HIG B 0.36%
      XEL B 0.36%
      KR C 0.35%
      TGT C 0.35%
      BK B 0.35%
      CTSH C 0.35%
      EQR B 0.35%
      LDOS B 0.34%
      NRG C 0.34%
      ETR B 0.34%
      TEL D 0.34%
      UAL C 0.34%
      CNC D 0.34%
      BKR C 0.33%
      BRO C 0.33%
      BAX C 0.33%
      AAL D 0.32%
      FFIV B 0.32%
      STX C 0.32%
      EMN B 0.32%
      SWK B 0.32%
      WY C 0.32%
      HST C 0.32%
      TFX C 0.32%
      INVH C 0.32%
      RJF C 0.32%
      TROW D 0.32%
      HPQ D 0.31%
      PNR B 0.31%
      TAP D 0.31%
      FDX C 0.31%
      MAA B 0.31%
      L C 0.31%
      TSN C 0.31%
      QRVO F 0.31%
      AIZ B 0.31%
      CPT B 0.31%
      WYNN D 0.3%
      DVN F 0.3%
      HII D 0.3%
      BBY C 0.3%
      MTB B 0.29%
      VTRS D 0.29%
      SWKS D 0.28%
      BG D 0.28%
      UHS B 0.28%
      STE C 0.28%
      TXT D 0.28%
      MAR C 0.28%
      AES C 0.28%
      PAYC D 0.27%
      VRSN D 0.27%
      EQIX C 0.27%
      ROL C 0.27%
      WDC D 0.27%
      NTRS A 0.26%
      ATO B 0.26%
      WELL C 0.26%
      APTV D 0.26%
      HBAN B 0.25%
      CSX D 0.25%
      PPG D 0.25%
      BEN F 0.24%
      GEHC C 0.23%
      GL C 0.22%
      LNT B 0.21%
      MOH D 0.21%
      SJM C 0.2%
      MGM F 0.19%
      PARA F 0.18%
      BIIB F 0.18%
      ZTS C 0.18%
      HCA B 0.18%
      BLDR C 0.17%
      CFG C 0.17%
      CRWD D 0.16%
      IVZ B 0.16%
      KO C 0.15%
      BWA D 0.15%
      LYB D 0.15%
      WBA F 0.15%
      F F 0.15%
      SYY D 0.14%
      APD B 0.14%
      WTW C 0.14%
      PNW C 0.14%
      FITB B 0.14%
      CRL F 0.13%
      DTE C 0.13%
      BR D 0.13%
      ON D 0.13%
      CAG C 0.12%
      NWSA D 0.12%
      AKAM D 0.12%
      STLD F 0.12%
      FCX D 0.12%
      CPB C 0.11%
      LKQ F 0.11%
      PFG B 0.11%
      CTVA B 0.1%
      KMI B 0.1%
      APA F 0.1%
      NUE F 0.09%
      LVS D 0.09%
      VLO F 0.08%
      AOS D 0.07%
      JBL D 0.07%
      FTV C 0.07%
      DLR B 0.07%
      HRL C 0.06%
      WST D 0.04%
      PM C 0.04%
      LW D 0.04%
      J C 0.04%
      ARE C 0.04%
      FAST C 0.04%
      FDS C 0.04%
      PKG B 0.04%
      RF B 0.04%
      CSM Underweight 237 Positions Relative to JCTR
      Symbol Grade Weight
      NEE C -0.68%
      SPGI B -0.63%
      GS C -0.59%
      AXP B -0.57%
      ELV C -0.49%
      BSX B -0.48%
      REGN C -0.47%
      COP D -0.47%
      CB B -0.46%
      MS D -0.45%
      ADP B -0.45%
      C C -0.43%
      KLAC D -0.4%
      DE B -0.39%
      MDLZ B -0.39%
      NKE D -0.37%
      SCHW D -0.37%
      ICE C -0.36%
      CL D -0.34%
      KKR B -0.31%
      MCO B -0.3%
      ITW C -0.29%
      PLTR B -0.28%
      CTAS B -0.28%
      AON B -0.27%
      MCK F -0.26%
      AJG D -0.25%
      MRVL C -0.25%
      CARR B -0.24%
      AFL C -0.24%
      ECL B -0.24%
      NEM B -0.23%
      BLK B -0.22%
      APO C -0.22%
      CCI C -0.21%
      O C -0.21%
      SRE C -0.2%
      AIG D -0.19%
      SPOT B -0.19%
      GWW B -0.18%
      NU B -0.18%
      CPRT D -0.17%
      STZ D -0.16%
      TXN C -0.16%
      EW F -0.16%
      PEG B -0.16%
      GIS B -0.16%
      YUM D -0.15%
      IT B -0.15%
      VRSK D -0.15%
      SQ D -0.14%
      ED C -0.14%
      EFX B -0.14%
      EXR B -0.14%
      DDOG D -0.13%
      ALNY C -0.13%
      VEEV C -0.13%
      HES F -0.13%
      CDW D -0.12%
      HSY C -0.12%
      TSCO C -0.12%
      SHW B -0.12%
      EOG D -0.12%
      NDAQ A -0.11%
      ANSS D -0.11%
      GPN D -0.11%
      AZO D -0.11%
      AWK B -0.11%
      ROK D -0.11%
      DECK C -0.1%
      HUBS D -0.1%
      DOV B -0.1%
      ARES B -0.1%
      TTWO C -0.1%
      MRNA F -0.1%
      KEYS C -0.1%
      SBAC C -0.1%
      TEAM D -0.1%
      VLTO C -0.1%
      IFF B -0.1%
      NET D -0.09%
      TYL C -0.09%
      ES C -0.09%
      BAH C -0.08%
      WAT C -0.08%
      ESS B -0.08%
      MDB D -0.08%
      UNP C -0.08%
      HUBB B -0.08%
      ZBRA B -0.07%
      WSM D -0.07%
      EXPD C -0.07%
      PINS F -0.07%
      AVY C -0.07%
      LII B -0.07%
      ENPH D -0.07%
      CSL B -0.07%
      ULTA D -0.07%
      TRU B -0.07%
      NTRA C -0.06%
      CLH A -0.06%
      RGA C -0.06%
      NDSN C -0.06%
      RBA B -0.06%
      KIM C -0.06%
      LPLA D -0.06%
      EXPE C -0.06%
      JLL B -0.05%
      OHI B -0.05%
      KMX D -0.05%
      BXP B -0.05%
      WPC C -0.05%
      POOL C -0.05%
      TTEK C -0.05%
      RNR C -0.05%
      IBKR B -0.05%
      AMH C -0.05%
      TW B -0.05%
      ACM B -0.05%
      REG C -0.05%
      GWRE A -0.05%
      HOOD C -0.05%
      GGG C -0.05%
      PSTG F -0.05%
      LRCX F -0.05%
      SKX D -0.04%
      FCN D -0.04%
      AFRM C -0.04%
      OLED C -0.04%
      RGLD C -0.04%
      ALB D -0.04%
      ONTO D -0.04%
      MORN C -0.04%
      ELS C -0.04%
      WTRG D -0.04%
      REXR C -0.04%
      PRI B -0.04%
      CNH D -0.04%
      NVT D -0.04%
      FND C -0.04%
      Z B -0.04%
      OKTA F -0.04%
      HAS B -0.04%
      TOST C -0.04%
      CHRW B -0.04%
      CUBE B -0.04%
      VNT F -0.03%
      SRCL A -0.03%
      LSTR D -0.03%
      SCCO D -0.03%
      CGNX F -0.03%
      GNTX F -0.03%
      BSY D -0.03%
      PLNT B -0.03%
      SSD D -0.03%
      MIDD D -0.03%
      AGNC B -0.03%
      STAG C -0.03%
      GNRC D -0.03%
      ADI C -0.03%
      PCTY C -0.03%
      G C -0.03%
      ETSY F -0.03%
      CROX D -0.03%
      MKSI F -0.03%
      CIEN C -0.03%
      FRT C -0.03%
      XP D -0.03%
      FRPT B -0.03%
      WFRD F -0.03%
      BRX B -0.03%
      JEF B -0.03%
      GLOB D -0.03%
      TWLO D -0.03%
      ALLY F -0.03%
      WCC D -0.03%
      AR F -0.03%
      CWEN C -0.02%
      STWD B -0.02%
      DLB D -0.02%
      AXS B -0.02%
      BHF F -0.02%
      WU F -0.02%
      NFG B -0.02%
      TPG B -0.02%
      AL D -0.02%
      ASH D -0.02%
      PATH D -0.02%
      MSA D -0.02%
      UGI C -0.02%
      LYFT D -0.02%
      CHH C -0.02%
      COTY F -0.02%
      RHI D -0.02%
      LSCC D -0.02%
      ZS F -0.02%
      CPRI D -0.02%
      BBWI F -0.02%
      GME F -0.02%
      AYI B -0.02%
      HXL F -0.02%
      ESI D -0.02%
      RGEN F -0.02%
      MTZ B -0.02%
      U D -0.02%
      FMC C -0.02%
      LAD D -0.02%
      FLS D -0.02%
      WEX C -0.02%
      VFC C -0.02%
      ELF F -0.02%
      VVV D -0.02%
      IONS F -0.02%
      AGR B -0.01%
      DNB C -0.01%
      CERT F -0.01%
      COLM C -0.01%
      MAN C -0.01%
      ZI D -0.01%
      IRDM D -0.01%
      HAYW C -0.01%
      YETI D -0.01%
      PAG D -0.01%
      W D -0.01%
      HUN D -0.01%
      DV F -0.01%
      ENOV D -0.01%
      CFLT F -0.01%
      WEN C -0.01%
      SLM D -0.01%
      AMG C -0.01%
      RYN C -0.01%
      PINC C -0.0%
      PEGA C -0.0%
      SMG C -0.0%
      MPW C -0.0%
      NFE F -0.0%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products

      JCTR: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Household & Personal Products Utilities - Regulated Electric Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential REIT - Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Chemical IBD 50 Electricity Mining Mobile Devices Cloud Computing Medicine Semiconductor Clothing Insurance Products Integrated Circuits
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