CSM vs. MADE ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares U.S. Manufacturing ETF (MADE)

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	MADE
30 Days	2.89%	6.47%
60 Days	4.45%	7.69%
90 Days	6.39%	12.24%
12 Months	32.21%

21 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in MADE	Overlap
AME	A	0.38%	3.67%	0.38%
AOS	F	0.06%	0.3%	0.06%
APH	A	0.44%	4.23%	0.44%
ETN	A	0.42%	4.47%	0.42%
F	C	0.15%	3.38%	0.15%
FSLR	F	0.1%	1.55%	0.1%
FTV	C	0.07%	2.18%	0.07%
GM	B	0.4%	4.47%	0.4%
HII	D	0.24%	0.13%	0.13%
HWM	A	0.39%	0.8%	0.39%
IEX	B	0.29%	0.6%	0.29%
LDOS	C	0.37%	0.37%	0.37%
LMT	D	0.2%	1.91%	0.2%
NOC	D	0.38%	1.13%	0.38%
PH	A	0.45%	3.12%	0.45%
PNR	A	0.33%	0.62%	0.33%
SNA	A	0.39%	1.55%	0.39%
SWK	D	0.25%	1.09%	0.25%
TDY	B	0.13%	1.83%	0.13%
TT	A	0.43%	3.25%	0.43%
TXT	D	0.26%	0.24%	0.24%

CSM Overweight 286 Positions Relative to MADE

Symbol	Grade	Weight
NVDA	C	4.99%
AAPL	C	4.66%
MSFT	F	4.32%
AMZN	C	2.77%
META	D	1.6%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
TSLA	B	0.97%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
JPM	A	0.69%
MRK	F	0.62%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
MU	D	0.44%
V	A	0.43%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
PG	A	0.4%
BKR	B	0.39%
SYF	B	0.39%
UBER	D	0.39%
MA	C	0.38%
ALL	A	0.38%
CCL	B	0.38%
CI	F	0.38%
GRMN	B	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	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%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
EQR	B	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
OTIS	C	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%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	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%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	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%
MTD	D	0.28%
STX	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
CNC	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
IQV	D	0.25%
BAX	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
PGR	A	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	D	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
CFG	B	0.19%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	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%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
NOW	A	0.14%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
BK	A	0.13%
SYY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	D	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	B	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
ABT	B	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%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
MMC	B	0.04%
WM	A	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
LOW	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 77 Positions Relative to MADE

Symbol	Grade	Weight
PCAR	B	-4.33%
CMI	A	-4.08%
DE	A	-4.04%
HON	B	-3.98%
RTX	C	-2.65%
ROK	B	-2.55%
DOV	A	-2.25%
CARR	D	-2.21%
HUBB	B	-1.98%
JCI	C	-1.93%
BA	F	-1.36%
COHR	B	-1.31%
GD	F	-1.18%
TDG	D	-1.14%
NVT	B	-1.06%
LECO	B	-0.95%
RRX	B	-0.93%
GNRC	B	-0.9%
ALSN	B	-0.83%
AYI	B	-0.8%
AXON	A	-0.78%
LHX	C	-0.75%
LII	A	-0.73%
TTC	D	-0.7%
ENPH	F	-0.68%
FN	D	-0.67%
MIDD	C	-0.6%
MKSI	C	-0.59%
OSK	B	-0.58%
RIVN	F	-0.56%
MSA	D	-0.52%
GGG	B	-0.52%
VNT	B	-0.48%
THO	B	-0.48%
LFUS	F	-0.48%
FSS	B	-0.47%
BC	C	-0.44%
ITRI	B	-0.42%
BDC	B	-0.4%
BE	B	-0.38%
AAON	B	-0.34%
AEIS	B	-0.34%
CR	A	-0.33%
HOG	D	-0.32%
ESE	B	-0.31%
ENS	D	-0.31%
JBT	B	-0.3%
SPXC	A	-0.28%
LCII	C	-0.26%
TRN	C	-0.25%
CSWI	A	-0.25%
GTLS	B	-0.25%
CW	B	-0.24%
CXT	B	-0.23%
ATKR	C	-0.22%
BMI	B	-0.22%
WTS	B	-0.21%
GT	C	-0.21%
HEI	B	-0.2%
ZWS	B	-0.19%
AIN	C	-0.18%
BWXT	B	-0.18%
WWD	B	-0.17%
FELE	B	-0.15%
MWA	B	-0.15%
NPO	A	-0.14%
LCID	F	-0.13%
KBR	F	-0.13%
MOG.A	B	-0.11%
FOXF	F	-0.11%
SAIC	F	-0.11%
PLUG	F	-0.1%
KTOS	B	-0.07%
ARRY	C	-0.07%
SHLS	F	-0.06%
SPR	D	-0.06%
SEDG	F	-0.05%