CSM vs. NACP ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

3,646

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	CSM	NACP
30 Days	0.33%	0.88%
60 Days	3.69%	4.35%
90 Days	5.84%	6.06%
12 Months	31.12%	32.26%

119 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in NACP	Overlap
A	F	0.29%	0.14%	0.14%
AAPL	C	4.66%	5.03%	4.66%
ABBV	F	0.35%	1.22%	0.35%
ABT	A	0.06%	0.69%	0.06%
ACN	C	0.05%	3.58%	0.05%
AES	F	0.19%	0.05%	0.05%
AME	A	0.38%	0.13%	0.13%
AMZN	B	2.77%	4.47%	2.77%
APTV	F	0.2%	0.08%	0.08%
AVB	B	0.35%	0.11%	0.11%
BAC	A	0.29%	0.99%	0.29%
BAX	F	0.25%	0.07%	0.07%
BDX	F	0.37%	0.23%	0.23%
BG	D	0.24%	0.05%	0.05%
BIIB	F	0.14%	0.1%	0.1%
BK	B	0.13%	0.17%	0.13%
BMY	A	0.49%	0.35%	0.35%
BWA	D	0.15%	0.03%	0.03%
CI	D	0.38%	0.37%	0.37%
CLX	A	0.06%	0.07%	0.06%
CPB	D	0.09%	0.04%	0.04%
CSX	C	0.25%	0.24%	0.24%
CVS	F	0.2%	0.27%	0.2%
CVX	A	0.09%	1.04%	0.09%
DHR	D	0.03%	0.64%	0.03%
DOC	D	0.21%	0.06%	0.06%
DTE	C	0.3%	0.08%	0.08%
DUK	C	0.34%	0.32%	0.32%
DVN	F	0.3%	0.1%	0.1%
EA	A	0.2%	0.45%	0.2%
EBAY	D	0.07%	0.11%	0.07%
EIX	C	0.32%	0.11%	0.11%
EMN	D	0.28%	0.04%	0.04%
EMR	A	0.22%	0.22%	0.22%
EQIX	A	0.26%	0.29%	0.26%
ETN	B	0.42%	0.44%	0.42%
ETR	A	0.37%	0.08%	0.08%
EXC	C	0.29%	0.15%	0.15%
F	C	0.15%	0.15%	0.15%
FCX	F	0.12%	0.25%	0.12%
FDX	B	0.29%	0.25%	0.25%
FE	C	0.1%	0.08%	0.08%
GE	D	0.57%	0.69%	0.57%
GILD	C	0.24%	0.35%	0.24%
GM	B	0.4%	0.18%	0.18%
GOOG	B	1.02%	2.16%	1.02%
GOOGL	B	1.27%	2.41%	1.27%
HBAN	B	0.28%	0.07%	0.07%
HES	B	0.14%	0.15%	0.14%
HPQ	B	0.29%	0.62%	0.29%
HRL	D	0.06%	0.03%	0.03%
HWM	A	0.39%	0.14%	0.14%
IBM	C	0.03%	3.08%	0.03%
INTC	C	0.25%	1.52%	0.25%
IPG	F	0.12%	0.16%	0.12%
IR	B	0.33%	0.12%	0.12%
JNJ	D	0.4%	1.44%	0.4%
JPM	A	0.69%	2.39%	0.69%
KHC	F	0.11%	0.12%	0.11%
KMI	A	0.12%	0.15%	0.12%
KO	D	0.12%	0.99%	0.12%
KR	B	0.36%	0.13%	0.13%
LOW	C	0.04%	0.51%	0.04%
MA	B	0.38%	1.4%	0.38%
MAR	B	0.09%	0.19%	0.09%
MCO	D	0.36%	0.26%	0.26%
MDT	D	0.25%	0.42%	0.25%
MET	A	0.24%	0.17%	0.17%
META	C	1.6%	3.63%	1.6%
MRK	F	0.62%	1.03%	0.62%
MSFT	D	4.32%	4.63%	4.32%
MU	D	0.44%	1.75%	0.44%
NEM	D	0.09%	0.22%	0.09%
NI	A	0.21%	0.05%	0.05%
NOC	D	0.38%	0.29%	0.29%
NRG	B	0.33%	0.07%	0.07%
NVDA	A	4.99%	4.9%	4.9%
OKE	A	0.18%	0.18%	0.18%
OTIS	C	0.32%	0.13%	0.13%
PANW	B	0.2%	1.81%	0.2%
PCG	A	0.29%	0.09%	0.09%
PEP	F	0.32%	0.92%	0.32%
PFE	F	0.12%	0.62%	0.12%
PFG	C	0.11%	0.03%	0.03%
PLD	D	0.33%	0.42%	0.33%
PPG	F	0.23%	0.1%	0.1%
PSX	C	0.12%	0.22%	0.12%
PYPL	B	0.25%	0.27%	0.25%
QCOM	F	0.5%	3.18%	0.5%
RCL	A	0.42%	0.12%	0.12%
REG	A	0.2%	0.04%	0.04%
RF	A	0.05%	0.07%	0.05%
RMD	C	0.2%	0.11%	0.11%
SJM	D	0.18%	0.05%	0.05%
SO	C	0.26%	0.35%	0.26%
SWK	F	0.25%	0.06%	0.06%
SYF	B	0.39%	0.08%	0.08%
T	A	0.2%	0.45%	0.2%
TAP	B	0.34%	0.03%	0.03%
TFX	F	0.21%	0.04%	0.04%
TMO	F	0.55%	0.83%	0.55%
TROW	B	0.35%	0.09%	0.09%
TRV	A	0.11%	0.18%	0.11%
TSLA	A	0.97%	2.22%	0.97%
TSN	B	0.34%	0.07%	0.07%
TT	A	0.43%	0.29%	0.29%
TXT	D	0.26%	0.06%	0.06%
UAL	A	0.42%	0.05%	0.05%
UBER	F	0.39%	2.29%	0.39%
UNH	C	0.52%	1.95%	0.52%
URI	B	0.13%	0.18%	0.13%
V	A	0.43%	1.53%	0.43%
VLO	C	0.08%	0.17%	0.08%
VZ	C	0.05%	2.26%	0.05%
WBA	F	0.15%	0.03%	0.03%
WMT	A	0.24%	0.73%	0.24%
XEL	A	0.35%	0.12%	0.12%
XOM	B	0.51%	2.0%	0.51%
XYL	D	0.26%	0.11%	0.11%

CSM Overweight 188 Positions Relative to NACP

Symbol	Grade	Weight
AVGO	C	1.22%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
INTU	B	0.58%
ADBE	D	0.52%
TMUS	B	0.5%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	D	0.46%
MCK	A	0.45%
PH	B	0.45%
APH	B	0.44%
SNPS	C	0.42%
WELL	A	0.42%
TRGP	A	0.4%
CME	A	0.4%
RJF	A	0.4%
PG	C	0.4%
SNA	B	0.39%
BKR	B	0.39%
ALL	A	0.38%
CCL	A	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
GDDY	A	0.37%
INCY	C	0.36%
CBRE	B	0.35%
APD	A	0.35%
CTSH	C	0.35%
LYV	A	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
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%
FTNT	B	0.33%
PNR	B	0.33%
EQR	C	0.33%
COR	B	0.33%
TGT	B	0.33%
HIG	B	0.33%
FANG	D	0.32%
RL	C	0.32%
COST	A	0.32%
KMB	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	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%
ACGL	D	0.3%
FRT	B	0.3%
VTRS	A	0.29%
PRU	B	0.29%
UHS	D	0.29%
CPT	C	0.29%
NTRS	A	0.29%
IEX	B	0.29%
IVZ	C	0.29%
CRL	D	0.28%
MAA	A	0.28%
INVH	D	0.28%
MTD	F	0.28%
STX	D	0.28%
CBOE	C	0.28%
COF	B	0.27%
LYB	F	0.27%
BBY	D	0.26%
CNC	F	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
IQV	F	0.25%
VRSN	F	0.25%
EG	D	0.25%
HII	F	0.24%
CMCSA	B	0.23%
PGR	B	0.23%
OMC	C	0.23%
DHI	D	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	F	0.22%
KMX	C	0.21%
AMAT	F	0.21%
GL	C	0.21%
EL	F	0.21%
APA	F	0.21%
LMT	D	0.2%
GEHC	D	0.2%
SWKS	F	0.2%
CFG	B	0.19%
CRWD	B	0.19%
AKAM	F	0.19%
QRVO	F	0.19%
PARA	D	0.19%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	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%
MSCI	B	0.15%
HCA	F	0.15%
FITB	B	0.15%
AMD	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
NOW	B	0.14%
GPC	F	0.14%
WTW	B	0.14%
SPG	A	0.14%
STLD	B	0.14%
PSA	C	0.14%
SYY	D	0.13%
TDY	B	0.13%
ORCL	A	0.13%
PNW	B	0.13%
ON	F	0.12%
ROP	C	0.12%
KDP	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
ALLE	D	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	F	0.1%
CTVA	C	0.1%
LKQ	F	0.1%
DIS	B	0.1%
ISRG	A	0.09%
DAY	B	0.09%
LULU	C	0.09%
JBL	C	0.08%
LIN	D	0.08%
DXCM	C	0.08%
NUE	D	0.08%
WRB	B	0.08%
FTV	D	0.07%
FIS	C	0.07%
MTCH	F	0.07%
PAYX	B	0.07%
DLR	A	0.07%
AOS	F	0.06%
CHD	A	0.06%
IP	A	0.06%
TRMB	B	0.05%
PKG	B	0.05%
EPAM	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	F	0.04%
AMGN	D	0.04%
PM	A	0.04%
MMC	D	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%
FDS	B	0.04%
SMCI	F	0.03%
FMC	D	0.03%
ARE	F	0.03%
MCD	D	0.03%

CSM Underweight 78 Positions Relative to NACP

Symbol	Grade	Weight
NEE	C	-0.66%
AXP	B	-0.56%
UNP	D	-0.56%
SPGI	D	-0.55%
DELL	B	-0.54%
COP	B	-0.49%
ELV	F	-0.47%
MS	A	-0.47%
HON	B	-0.46%
C	B	-0.45%
BSX	A	-0.41%
ADP	B	-0.4%
BA	D	-0.38%
MELI	D	-0.38%
DE	C	-0.36%
MDLZ	F	-0.36%
NKE	F	-0.36%
UPS	C	-0.35%
SCHW	A	-0.33%
PNC	B	-0.27%
ITW	B	-0.27%
MMM	D	-0.26%
AON	B	-0.24%
MPC	D	-0.23%
TFC	A	-0.22%
ECL	D	-0.21%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	C	-0.19%
SRE	A	-0.18%
CCI	C	-0.18%
D	C	-0.18%
JCI	B	-0.17%
HLT	A	-0.17%
LNG	A	-0.16%
LHX	B	-0.16%
CMI	A	-0.15%
EW	C	-0.15%
DD	D	-0.14%
PEG	C	-0.14%
VRSK	B	-0.13%
VMC	B	-0.12%
MLM	B	-0.12%
ED	C	-0.12%
ROK	B	-0.11%
VST	A	-0.11%
ADM	D	-0.11%
HSY	F	-0.1%
WEC	A	-0.1%
IFF	D	-0.09%
DAL	A	-0.09%
SBAC	D	-0.08%
PPL	A	-0.08%
NDAQ	A	-0.08%
ES	C	-0.08%
LII	A	-0.07%
EXPD	D	-0.07%
CMS	C	-0.07%
BAH	D	-0.07%
LH	B	-0.07%
K	B	-0.07%
ILMN	C	-0.07%
LUV	B	-0.06%
DGX	A	-0.06%
HUBB	B	-0.06%
AMH	C	-0.05%
OC	A	-0.05%
ACM	B	-0.05%
NDSN	D	-0.05%
LNT	A	-0.05%
JBHT	C	-0.05%
CF	A	-0.05%
LECO	C	-0.04%
ALB	B	-0.04%
USFD	A	-0.04%
SCCO	F	-0.03%
MOS	D	-0.03%
CNH	C	-0.03%