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      CSM vs. JUST ETF Comparison

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

      300

      * may have additional holdings in another (foreign) market
      JUST

      Goldman Sachs JUST U.S. Large Cap Equity ETF

      JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

      Grade (RS Rating)

      Last Trade

      $84.67

      Average Daily Volume

      16,662

      Number of Holdings *

      456

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM JUST
      30 Days 2.89% 2.45%
      60 Days 4.45% 4.36%
      90 Days 6.39% 5.67%
      12 Months 32.21% 31.80%
      203 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in JUST Overlap
      A D 0.29% 0.09% 0.09%
      AAPL C 5.01% 7.27% 5.01%
      ABBV D 0.2% 0.68% 0.2%
      ABNB C 0.08% 0.15% 0.08%
      ABT B 0.06% 0.45% 0.06%
      ACGL D 0.34% 0.1% 0.1%
      ACN C 0.05% 0.58% 0.05%
      ADBE C 0.49% 0.49% 0.49%
      ADM D 0.21% 0.07% 0.07%
      ADSK A 0.16% 0.15% 0.15%
      AES F 0.21% 0.02% 0.02%
      AIZ A 0.33% 0.03% 0.03%
      AKAM D 0.18% 0.03% 0.03%
      ALL A 0.4% 0.15% 0.15%
      AMAT F 0.2% 0.32% 0.2%
      AMD F 0.15% 0.48% 0.15%
      AME A 0.27% 0.11% 0.11%
      AMGN D 0.04% 0.35% 0.04%
      AMZN C 2.62% 4.59% 2.62%
      APA D 0.22% 0.02% 0.02%
      APD A 0.38% 0.19% 0.19%
      APTV D 0.2% 0.04% 0.04%
      AVB B 0.35% 0.11% 0.11%
      AVGO D 1.17% 1.63% 1.17%
      BAC A 0.29% 0.92% 0.29%
      BAX D 0.26% 0.04% 0.04%
      BBY D 0.27% 0.05% 0.05%
      BDX F 0.37% 0.15% 0.15%
      BG F 0.34% 0.03% 0.03%
      BIIB F 0.14% 0.05% 0.05%
      BK A 0.06% 0.17% 0.06%
      BKR B 0.09% 0.11% 0.09%
      BMY B 0.48% 0.26% 0.26%
      BWA D 0.15% 0.02% 0.02%
      CAH B 0.34% 0.07% 0.07%
      CBOE B 0.33% 0.06% 0.06%
      CBRE B 0.37% 0.14% 0.14%
      CDNS B 0.15% 0.18% 0.15%
      CE F 0.25% 0.02% 0.02%
      CHRW C 0.04% 0.03% 0.03%
      CI F 0.39% 0.21% 0.21%
      CLX B 0.06% 0.05% 0.05%
      CMCSA B 0.14% 0.37% 0.14%
      CME A 0.42% 0.24% 0.24%
      CMG B 0.04% 0.22% 0.04%
      CNC D 0.28% 0.07% 0.07%
      CNP B 0.35% 0.06% 0.06%
      COF B 0.18% 0.17% 0.17%
      COR B 0.32% 0.1% 0.1%
      COST B 0.32% 1.13% 0.32%
      CPB D 0.1% 0.02% 0.02%
      CRM B 0.78% 0.69% 0.69%
      CSCO B 0.05% 0.52% 0.05%
      CSGP D 0.04% 0.11% 0.04%
      CSX B 0.23% 0.18% 0.18%
      CTSH B 0.32% 0.09% 0.09%
      CVS D 0.34% 0.19% 0.19%
      CVX A 0.1% 0.67% 0.1%
      DFS B 0.16% 0.12% 0.12%
      DHR F 0.03% 0.34% 0.03%
      DIS B 0.11% 0.56% 0.11%
      DOW F 0.32% 0.08% 0.08%
      DUK C 0.36% 0.25% 0.25%
      DVN F 0.31% 0.06% 0.06%
      DXCM D 0.09% 0.07% 0.07%
      EBAY D 0.07% 0.08% 0.07%
      EIX B 0.36% 0.09% 0.09%
      EL F 0.24% 0.04% 0.04%
      EMN D 0.32% 0.03% 0.03%
      EQIX A 0.25% 0.3% 0.25%
      EQR B 0.35% 0.1% 0.1%
      ETN A 0.4% 0.38% 0.38%
      EXC C 0.37% 0.11% 0.11%
      F C 0.15% 0.11% 0.11%
      FCX D 0.12% 0.16% 0.12%
      FFIV B 0.32% 0.03% 0.03%
      FITB A 0.14% 0.09% 0.09%
      FMC D 0.06% 0.02% 0.02%
      FOXA B 0.25% 0.03% 0.03%
      FSLR F 0.11% 0.05% 0.05%
      FTNT C 0.31% 0.13% 0.13%
      FTV C 0.34% 0.07% 0.07%
      GDDY A 0.35% 0.06% 0.06%
      GE D 0.55% 0.5% 0.5%
      GEN B 0.18% 0.04% 0.04%
      GEV B 0.05% 0.24% 0.05%
      GM B 0.4% 0.17% 0.17%
      GOOG C 1.01% 1.82% 1.01%
      GOOGL C 1.25% 2.16% 1.25%
      GRMN B 0.11% 0.09% 0.09%
      HAL C 0.23% 0.07% 0.07%
      HBAN A 0.26% 0.07% 0.07%
      HCA F 0.16% 0.14% 0.14%
      HD A 0.34% 1.08% 0.34%
      HES B 0.15% 0.1% 0.1%
      HIG B 0.34% 0.1% 0.1%
      HOLX D 0.12% 0.04% 0.04%
      HPQ B 0.16% 0.08% 0.08%
      HRL D 0.06% 0.02% 0.02%
      IBM C 0.04% 0.45% 0.04%
      IDXX F 0.29% 0.08% 0.08%
      INCY C 0.15% 0.02% 0.02%
      INTC D 0.21% 0.23% 0.21%
      INTU C 0.55% 0.4% 0.4%
      IPG D 0.11% 0.03% 0.03%
      IQV D 0.22% 0.08% 0.08%
      IR B 0.32% 0.11% 0.11%
      ISRG A 0.09% 0.44% 0.09%
      IVZ B 0.29% 0.02% 0.02%
      J F 0.04% 0.04% 0.04%
      JPM A 0.66% 2.04% 0.66%
      KDP D 0.31% 0.09% 0.09%
      KMB D 0.38% 0.12% 0.12%
      KMI A 0.12% 0.13% 0.12%
      KMX B 0.2% 0.04% 0.04%
      KO D 0.13% 0.63% 0.13%
      LDOS C 0.28% 0.05% 0.05%
      LIN D 0.08% 0.57% 0.08%
      LLY F 1.15% 1.35% 1.15%
      LMT D 0.31% 0.29% 0.29%
      LOW D 0.05% 0.4% 0.05%
      LRCX F 0.17% 0.21% 0.17%
      LYB F 0.32% 0.05% 0.05%
      MA C 0.38% 1.09% 0.38%
      MAR B 0.09% 0.17% 0.09%
      MAS D 0.04% 0.04% 0.04%
      MCK B 0.44% 0.21% 0.21%
      MCO B 0.38% 0.22% 0.22%
      MDT D 0.26% 0.24% 0.24%
      MET A 0.37% 0.15% 0.15%
      MGM D 0.18% 0.02% 0.02%
      MKC D 0.06% 0.05% 0.05%
      MMC B 0.04% 0.32% 0.04%
      MPC D 0.15% 0.13% 0.13%
      MPWR F 0.22% 0.06% 0.06%
      MRK F 0.66% 0.57% 0.57%
      MSCI C 0.15% 0.13% 0.13%
      MSFT F 4.33% 6.72% 4.33%
      MTB A 0.32% 0.1% 0.1%
      MTCH D 0.07% 0.02% 0.02%
      MU D 0.42% 0.25% 0.25%
      NCLH B 0.3% 0.03% 0.03%
      NEM D 0.36% 0.13% 0.13%
      NOC D 0.37% 0.17% 0.17%
      NOW A 0.13% 0.47% 0.13%
      NRG B 0.33% 0.06% 0.06%
      NVDA C 4.79% 7.51% 4.79%
      NWSA B 0.05% 0.03% 0.03%
      OKE A 0.19% 0.16% 0.16%
      OMC C 0.22% 0.05% 0.05%
      OTIS C 0.34% 0.1% 0.1%
      PANW C 0.19% 0.26% 0.19%
      PARA C 0.19% 0.02% 0.02%
      PEP F 0.33% 0.56% 0.33%
      PFE D 0.23% 0.32% 0.23%
      PFG D 0.11% 0.06% 0.06%
      PG A 0.44% 1.04% 0.44%
      PGR A 0.23% 0.45% 0.23%
      PLD D 0.35% 0.36% 0.35%
      PNR A 0.33% 0.04% 0.04%
      PNW B 0.14% 0.03% 0.03%
      PPG F 0.24% 0.07% 0.07%
      PRU A 0.35% 0.13% 0.13%
      PYPL B 0.25% 0.22% 0.22%
      QCOM F 0.51% 0.38% 0.38%
      RCL A 0.38% 0.15% 0.15%
      REGN F 0.4% 0.17% 0.17%
      RF A 0.05% 0.07% 0.05%
      RMD C 0.21% 0.08% 0.08%
      SNPS B 0.39% 0.18% 0.18%
      SPGI C 0.55% 0.46% 0.46%
      SWK D 0.28% 0.03% 0.03%
      SYF B 0.32% 0.07% 0.07%
      T A 0.21% 0.37% 0.21%
      TAP C 0.34% 0.03% 0.03%
      TFX F 0.22% 0.02% 0.02%
      TGT F 0.36% 0.15% 0.15%
      TJX A 0.49% 0.36% 0.36%
      TMO F 0.53% 0.44% 0.44%
      TMUS B 0.48% 0.26% 0.26%
      TRV B 0.11% 0.17% 0.11%
      TSN B 0.35% 0.05% 0.05%
      TT A 0.44% 0.24% 0.24%
      TXT D 0.25% 0.04% 0.04%
      UAL A 0.33% 0.08% 0.08%
      UBER D 0.5% 0.37% 0.37%
      UNH C 0.5% 1.23% 0.5%
      URI B 0.12% 0.14% 0.12%
      V A 0.46% 1.25% 0.46%
      VLO C 0.08% 0.11% 0.08%
      VRTX F 0.46% 0.26% 0.26%
      VTR C 0.34% 0.09% 0.09%
      VZ C 0.05% 0.4% 0.05%
      WAB B 0.26% 0.09% 0.09%
      WBA F 0.16% 0.02% 0.02%
      WDC D 0.22% 0.05% 0.05%
      WM A 0.04% 0.25% 0.04%
      WMT A 0.26% 1.02% 0.26%
      WY D 0.32% 0.08% 0.08%
      XEL A 0.37% 0.11% 0.11%
      XOM B 0.52% 1.31% 0.52%
      XYL D 0.26% 0.08% 0.08%
      ZTS D 0.17% 0.18% 0.17%
      CSM Overweight 97 Positions Relative to JUST
      Symbol Grade Weight
      META D 1.6%
      BRK.A B 0.96%
      TSLA B 0.91%
      NFLX A 0.48%
      WELL A 0.43%
      PH A 0.42%
      JNJ D 0.42%
      APH A 0.41%
      TRGP B 0.38%
      LEN D 0.36%
      VICI C 0.36%
      RJF A 0.35%
      KR B 0.35%
      HWM A 0.35%
      CCL B 0.34%
      LYV A 0.34%
      PHM D 0.33%
      L A 0.33%
      EG C 0.33%
      WYNN D 0.33%
      NVR D 0.33%
      TROW B 0.33%
      BRO B 0.33%
      RSG A 0.33%
      DTE C 0.33%
      STE F 0.32%
      FANG D 0.32%
      HST C 0.31%
      UHS D 0.31%
      GL B 0.31%
      FRT B 0.31%
      RL B 0.31%
      ALLE D 0.31%
      BEN C 0.31%
      NTRS A 0.3%
      CPT B 0.3%
      SLB C 0.3%
      ERIE D 0.3%
      ARE D 0.3%
      MAA B 0.29%
      STX D 0.29%
      ANET C 0.29%
      FE C 0.28%
      SO D 0.28%
      PCG A 0.28%
      INVH D 0.28%
      ROL B 0.27%
      MTD D 0.27%
      SNA A 0.26%
      DG F 0.24%
      VRSN F 0.24%
      HII D 0.23%
      CRL C 0.23%
      MSI B 0.23%
      DOC D 0.22%
      REG B 0.21%
      SWKS F 0.21%
      GEHC F 0.21%
      QRVO F 0.2%
      VTRS A 0.2%
      SJM D 0.19%
      CRWD B 0.19%
      CFG B 0.17%
      BLDR D 0.17%
      WFC A 0.15%
      SPG B 0.15%
      ORCL B 0.13%
      JKHY D 0.13%
      STLD B 0.13%
      ROP B 0.12%
      PSX C 0.12%
      TDY B 0.12%
      KHC F 0.11%
      MOH F 0.1%
      CAG D 0.1%
      LKQ D 0.1%
      CTVA C 0.1%
      WRB A 0.09%
      LNT A 0.09%
      JBL B 0.08%
      DHI D 0.08%
      FIS C 0.07%
      PAYX C 0.07%
      NUE C 0.07%
      AOS F 0.06%
      CTLT B 0.06%
      CHD B 0.06%
      IP B 0.06%
      FDS B 0.05%
      DPZ C 0.05%
      SMCI F 0.04%
      MCD D 0.04%
      PTC A 0.04%
      TRMB B 0.04%
      ROST C 0.04%
      PM B 0.04%
      EPAM C 0.04%
      CSM Underweight 253 Positions Relative to JUST
      Symbol Grade Weight
      GS A -0.55%
      CAT B -0.48%
      BKNG A -0.47%
      MS A -0.46%
      BLK C -0.44%
      NEE D -0.44%
      AXP A -0.42%
      RTX C -0.41%
      TXN C -0.39%
      HON B -0.38%
      C A -0.38%
      UNP C -0.37%
      SCHW B -0.35%
      SYK C -0.32%
      ADP B -0.32%
      FI A -0.32%
      AMT D -0.32%
      COP C -0.31%
      SBUX A -0.3%
      BSX B -0.3%
      DE A -0.28%
      ICE C -0.26%
      GILD C -0.25%
      BA F -0.25%
      PNC B -0.24%
      NKE D -0.24%
      UPS C -0.24%
      SHW A -0.23%
      ADI D -0.23%
      USB A -0.23%
      AON A -0.22%
      CEG D -0.22%
      MDLZ F -0.22%
      DLR B -0.21%
      ELV F -0.21%
      CL D -0.2%
      TFC A -0.18%
      MMM D -0.18%
      AFL B -0.18%
      EMR A -0.18%
      HLT A -0.17%
      SRE A -0.17%
      AMP A -0.17%
      FDX B -0.17%
      WMB A -0.17%
      MRVL B -0.17%
      ECL D -0.16%
      VST B -0.16%
      CARR D -0.16%
      CCI D -0.15%
      D C -0.14%
      AIG B -0.14%
      JCI C -0.14%
      AEP D -0.14%
      CMI A -0.13%
      PEG A -0.13%
      CPRT A -0.13%
      LHX C -0.12%
      IRM D -0.12%
      EA A -0.12%
      LNG B -0.12%
      PWR A -0.12%
      WDAY B -0.12%
      VRSK A -0.11%
      DAL C -0.11%
      NDAQ A -0.1%
      SYY B -0.1%
      LULU C -0.1%
      DD D -0.09%
      IT C -0.09%
      ETR B -0.09%
      GIS D -0.09%
      WTW B -0.09%
      MLM B -0.09%
      EW C -0.09%
      AWK D -0.08%
      BR A -0.08%
      TSCO D -0.08%
      KEYS A -0.08%
      CHTR C -0.08%
      ROK B -0.08%
      SBAC D -0.08%
      HUM C -0.08%
      GLW B -0.08%
      OXY D -0.08%
      TTWO A -0.08%
      STT A -0.08%
      ON D -0.07%
      WBD C -0.07%
      HSY F -0.07%
      NET B -0.07%
      ESS B -0.07%
      ANSS B -0.07%
      AEE A -0.07%
      ALNY D -0.07%
      PPL B -0.07%
      LPLA A -0.07%
      DECK A -0.07%
      LII A -0.06%
      TYL B -0.06%
      K A -0.06%
      KIM A -0.06%
      WSM B -0.06%
      IFF D -0.06%
      NTAP C -0.06%
      EXPE B -0.06%
      ES D -0.06%
      HPE B -0.06%
      TW A -0.05%
      ZM B -0.05%
      EQH B -0.05%
      MDB C -0.05%
      OC A -0.05%
      LH C -0.05%
      LVS C -0.05%
      ILMN D -0.05%
      BALL D -0.05%
      TRU D -0.05%
      WAT B -0.05%
      ZBH C -0.05%
      UDR B -0.05%
      BAH F -0.05%
      KEY B -0.05%
      LUV C -0.05%
      ZBRA B -0.05%
      CSL C -0.05%
      DOCU A -0.04%
      TER D -0.04%
      TPR B -0.04%
      NDSN B -0.04%
      AFRM B -0.04%
      GWRE A -0.04%
      ACM A -0.04%
      USFD A -0.04%
      NTNX A -0.04%
      ZS C -0.04%
      DGX A -0.04%
      JLL D -0.04%
      UNM A -0.04%
      BXP D -0.04%
      Z A -0.04%
      RGA A -0.04%
      IEX B -0.04%
      CF B -0.04%
      SOFI A -0.04%
      AAL B -0.03%
      OKTA C -0.03%
      PNFP B -0.03%
      INGR B -0.03%
      DAY B -0.03%
      ARMK B -0.03%
      CMA A -0.03%
      AYI B -0.03%
      MKTX D -0.03%
      ATR B -0.03%
      MRNA F -0.03%
      ALLY C -0.03%
      CNH C -0.03%
      BLD D -0.03%
      DKS C -0.03%
      AA B -0.03%
      AVTR F -0.03%
      OWL A -0.03%
      FHN A -0.03%
      ITT A -0.03%
      ALB C -0.03%
      NVT B -0.03%
      SCI B -0.03%
      CLF F -0.02%
      AGCO D -0.02%
      LEA D -0.02%
      SMAR A -0.02%
      SLM A -0.02%
      DBX B -0.02%
      FOX A -0.02%
      ESTC C -0.02%
      WHR B -0.02%
      THG A -0.02%
      RGEN D -0.02%
      SITE D -0.02%
      LNC B -0.02%
      PVH C -0.02%
      AZEK A -0.02%
      ETSY D -0.02%
      FCN D -0.02%
      AWI A -0.02%
      ALK C -0.02%
      VFC C -0.02%
      OSK B -0.02%
      KBR F -0.02%
      COLB A -0.02%
      LPX B -0.02%
      DVA B -0.02%
      BBWI D -0.02%
      AXS A -0.02%
      MTG C -0.02%
      H B -0.02%
      RRC B -0.02%
      HRB D -0.02%
      BERY B -0.02%
      HSIC B -0.02%
      WH B -0.02%
      MOS F -0.02%
      HAS D -0.02%
      GPK C -0.02%
      CIEN B -0.02%
      VOYA B -0.02%
      SNV B -0.02%
      SOLV C -0.02%
      EXEL B -0.02%
      FBIN D -0.02%
      JNPR F -0.02%
      CAR C -0.01%
      PINC B -0.01%
      DV C -0.01%
      TDC D -0.01%
      RARE D -0.01%
      NVST B -0.01%
      AGR B -0.01%
      PEGA A -0.01%
      PENN C -0.01%
      SPR D -0.01%
      OGN D -0.01%
      PAG B -0.01%
      XRAY F -0.01%
      YETI C -0.01%
      BHF B -0.01%
      W F -0.01%
      PII D -0.01%
      MDU D -0.01%
      NWS B -0.01%
      WU D -0.01%
      TNL A -0.01%
      M D -0.01%
      INSP D -0.01%
      GAP C -0.01%
      HOG D -0.01%
      ST F -0.01%
      TKR D -0.01%
      SON D -0.01%
      CHH A -0.01%
      LITE B -0.01%
      CRUS D -0.01%
      GTLB B -0.01%
      LOPE B -0.01%
      DINO D -0.01%
      AGO B -0.01%
      ZG A -0.01%
      VNT B -0.01%
      QS F -0.0%
      SNDR B -0.0%
      RKT F -0.0%
      KSS F -0.0%

      CSM: Top Represented Industries & Keywords

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

      JUST: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products
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