CSM vs. LRGF ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	CSM	LRGF
30 Days	2.89%	4.57%
60 Days	4.45%	6.07%
90 Days	6.39%	7.74%
12 Months	32.21%	37.24%

129 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in LRGF	Overlap
AAPL	C	4.66%	6.35%	4.66%
ABBV	D	0.35%	0.9%	0.35%
ABNB	C	0.16%	0.3%	0.16%
ABT	B	0.06%	0.53%	0.06%
ACGL	D	0.3%	0.07%	0.07%
ACN	C	0.05%	0.14%	0.05%
ADBE	C	0.52%	0.28%	0.28%
AMAT	F	0.21%	0.46%	0.21%
AMD	F	0.15%	0.13%	0.13%
AMGN	D	0.04%	0.42%	0.04%
AMZN	C	2.77%	3.01%	2.77%
ANET	C	0.31%	0.3%	0.3%
APA	D	0.21%	0.09%	0.09%
AVB	B	0.35%	0.22%	0.22%
AVGO	D	1.22%	1.82%	1.22%
BAC	A	0.29%	0.37%	0.29%
BBY	D	0.26%	0.24%	0.24%
BDX	F	0.37%	0.02%	0.02%
BK	A	0.13%	0.61%	0.13%
BLDR	D	0.16%	0.53%	0.16%
BMY	B	0.49%	0.72%	0.49%
BRK.A	B	0.96%	0.5%	0.5%
CDNS	B	0.35%	0.19%	0.19%
CI	F	0.38%	0.21%	0.21%
CMCSA	B	0.23%	0.41%	0.23%
COF	B	0.27%	0.22%	0.22%
COST	B	0.32%	0.54%	0.32%
CRM	B	0.83%	0.12%	0.12%
CRWD	B	0.19%	0.22%	0.19%
CSCO	B	0.04%	0.4%	0.04%
CVS	D	0.2%	0.17%	0.17%
CVX	A	0.09%	0.54%	0.09%
DTE	C	0.3%	0.13%	0.13%
DUK	C	0.34%	0.21%	0.21%
EBAY	D	0.07%	0.31%	0.07%
EG	C	0.25%	0.05%	0.05%
EMR	A	0.22%	0.31%	0.22%
EQR	B	0.33%	0.29%	0.29%
ETN	A	0.42%	0.38%	0.38%
EXC	C	0.29%	0.16%	0.16%
F	C	0.15%	0.18%	0.15%
FDX	B	0.29%	0.01%	0.01%
FE	C	0.1%	0.05%	0.05%
FOXA	B	0.26%	0.25%	0.25%
FTNT	C	0.33%	0.49%	0.33%
GE	D	0.57%	0.14%	0.14%
GEHC	F	0.2%	0.41%	0.2%
GILD	C	0.24%	0.49%	0.24%
GL	B	0.21%	0.1%	0.1%
GM	B	0.4%	0.52%	0.4%
GOOG	C	1.02%	1.8%	1.02%
HD	A	0.31%	0.58%	0.31%
HIG	B	0.33%	0.03%	0.03%
HOLX	D	0.11%	0.36%	0.11%
HPQ	B	0.29%	0.19%	0.19%
IBM	C	0.03%	0.16%	0.03%
INTU	C	0.58%	0.31%	0.31%
JBL	B	0.08%	0.31%	0.08%
JNJ	D	0.4%	0.87%	0.4%
JPM	A	0.69%	1.64%	0.69%
KHC	F	0.11%	0.02%	0.02%
KMI	A	0.12%	0.14%	0.12%
KO	D	0.12%	0.61%	0.12%
KR	B	0.36%	0.35%	0.35%
LIN	D	0.08%	0.91%	0.08%
LLY	F	0.91%	1.09%	0.91%
LMT	D	0.2%	0.19%	0.19%
LOW	D	0.04%	0.58%	0.04%
LRCX	F	0.17%	0.2%	0.17%
LYV	A	0.35%	0.02%	0.02%
MA	C	0.38%	0.75%	0.38%
MCD	D	0.03%	0.63%	0.03%
MCK	B	0.45%	0.5%	0.45%
MDT	D	0.25%	0.1%	0.1%
MET	A	0.24%	0.03%	0.03%
META	D	1.6%	2.16%	1.6%
MGM	D	0.18%	0.03%	0.03%
MOH	F	0.16%	0.16%	0.16%
MRK	F	0.62%	0.57%	0.57%
MSCI	C	0.15%	0.37%	0.15%
MSFT	F	4.32%	5.67%	4.32%
MSI	B	0.23%	0.22%	0.22%
MTD	D	0.28%	0.27%	0.27%
NFLX	A	0.46%	0.19%	0.19%
NOW	A	0.14%	0.04%	0.04%
NUE	C	0.08%	0.21%	0.08%
NVDA	C	4.99%	6.55%	4.99%
NWSA	B	0.12%	0.02%	0.02%
OMC	C	0.23%	0.15%	0.15%
ORCL	B	0.13%	0.16%	0.13%
OTIS	C	0.32%	0.27%	0.27%
PANW	C	0.2%	0.18%	0.18%
PAYX	C	0.07%	0.4%	0.07%
PEP	F	0.32%	0.87%	0.32%
PFE	D	0.12%	0.31%	0.12%
PFG	D	0.11%	0.05%	0.05%
PG	A	0.4%	1.26%	0.4%
PH	A	0.45%	0.1%	0.1%
PLD	D	0.33%	0.07%	0.07%
PM	B	0.04%	0.4%	0.04%
PRU	A	0.29%	0.19%	0.19%
PSA	D	0.14%	0.23%	0.14%
PSX	C	0.12%	0.01%	0.01%
QCOM	F	0.5%	0.45%	0.45%
RL	B	0.32%	0.12%	0.12%
SNPS	B	0.42%	0.18%	0.18%
SO	D	0.26%	0.12%	0.12%
SPG	B	0.14%	0.38%	0.14%
STLD	B	0.14%	0.26%	0.14%
SYF	B	0.39%	0.26%	0.26%
T	A	0.2%	0.59%	0.2%
TAP	C	0.34%	0.07%	0.07%
TGT	F	0.33%	0.3%	0.3%
TMO	F	0.55%	0.27%	0.27%
TPR	B	0.16%	0.32%	0.16%
TRV	B	0.11%	0.2%	0.11%
TSLA	B	0.97%	0.76%	0.76%
TT	A	0.43%	0.21%	0.21%
UAL	A	0.42%	0.03%	0.03%
UBER	D	0.39%	0.28%	0.28%
UNH	C	0.52%	0.89%	0.52%
V	A	0.43%	1.28%	0.43%
VLO	C	0.08%	0.33%	0.08%
VRTX	F	0.46%	0.19%	0.19%
VZ	C	0.05%	0.34%	0.05%
WFC	A	0.15%	0.5%	0.15%
WMT	A	0.24%	1.03%	0.24%
WY	D	0.3%	0.33%	0.3%
XOM	B	0.51%	0.94%	0.51%

CSM Overweight 178 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	1.27%
TMUS	B	0.5%
TJX	A	0.48%
MU	D	0.44%
APH	A	0.44%
RCL	A	0.42%
WELL	A	0.42%
TRGP	B	0.4%
CME	A	0.4%
RJF	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
ETR	B	0.37%
GDDY	A	0.37%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
XEL	A	0.35%
NCLH	B	0.35%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
COR	B	0.33%
EIX	B	0.32%
FANG	D	0.32%
KMB	D	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
PHM	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
VTRS	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
NTRS	A	0.29%
A	D	0.29%
PCG	A	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%
STX	D	0.28%
CBOE	B	0.28%
LYB	F	0.27%
EQIX	A	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
WAB	B	0.26%
ROL	B	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
PGR	A	0.23%
DHI	D	0.23%
PPG	F	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
EL	F	0.21%
DOC	D	0.21%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
SWKS	F	0.2%
CFG	B	0.19%
AES	F	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	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%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
ZTS	D	0.15%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
URI	B	0.13%
SYY	B	0.13%
TDY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KDP	D	0.12%
JKHY	D	0.12%
ALLE	D	0.11%
FSLR	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
DXCM	D	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
MTCH	D	0.07%
DLR	B	0.07%
AOS	F	0.06%
CHD	B	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%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
MMC	B	0.04%
WM	A	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 143 Positions Relative to LRGF

Symbol	Grade	Weight
BKNG	A	-1.17%
APP	B	-0.94%
FICO	B	-0.61%
TEAM	A	-0.6%
GS	A	-0.59%
MPC	D	-0.57%
AWK	D	-0.52%
ED	D	-0.51%
HPE	B	-0.48%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMP	A	-0.41%
MELI	D	-0.39%
CTAS	B	-0.38%
AFL	B	-0.38%
AYI	B	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
KLAC	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
ALLY	C	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
STT	A	-0.22%
NDAQ	A	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
ITW	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
SBUX	A	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
ADP	B	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BSX	B	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
EOG	A	-0.01%