CSM vs. ONEY ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.49

Average Daily Volume

17,061

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	CSM	ONEY
30 Days	0.33%	0.03%
60 Days	3.69%	2.45%
90 Days	5.84%	4.54%
12 Months	31.12%	26.08%

90 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in ONEY	Overlap
AES	F	0.19%	0.17%	0.17%
ALLE	D	0.11%	0.21%	0.11%
AOS	F	0.06%	0.24%	0.06%
APA	F	0.21%	0.3%	0.21%
AVB	B	0.35%	0.31%	0.31%
BAX	F	0.25%	0.25%	0.25%
BBY	D	0.26%	0.72%	0.26%
BEN	C	0.32%	0.23%	0.23%
BG	D	0.24%	0.32%	0.24%
BKR	B	0.39%	0.89%	0.39%
BMY	A	0.49%	2.61%	0.49%
BWA	D	0.15%	0.29%	0.15%
CAG	F	0.1%	0.44%	0.1%
CAH	B	0.34%	1.09%	0.34%
CE	F	0.16%	0.22%	0.16%
CFG	B	0.19%	0.34%	0.19%
CLX	A	0.06%	0.6%	0.06%
CNP	A	0.32%	0.37%	0.32%
CPB	D	0.09%	0.31%	0.09%
CPT	C	0.29%	0.28%	0.28%
CTSH	C	0.35%	1.08%	0.35%
CVS	F	0.2%	0.65%	0.2%
DG	F	0.22%	0.23%	0.22%
DOC	D	0.21%	0.13%	0.13%
DTE	C	0.3%	0.28%	0.28%
DVN	F	0.3%	0.91%	0.3%
EBAY	D	0.07%	0.61%	0.07%
EG	D	0.25%	0.56%	0.25%
EIX	C	0.32%	0.41%	0.32%
EMN	D	0.28%	0.43%	0.28%
EQR	C	0.33%	0.32%	0.32%
ETR	A	0.37%	0.81%	0.37%
EXC	C	0.29%	0.54%	0.29%
F	C	0.15%	1.2%	0.15%
FANG	D	0.32%	1.19%	0.32%
FE	C	0.1%	0.33%	0.1%
FMC	D	0.03%	0.12%	0.03%
FOXA	B	0.26%	0.28%	0.26%
FRT	B	0.3%	0.13%	0.13%
GEN	B	0.18%	0.34%	0.18%
GILD	C	0.24%	1.48%	0.24%
GPC	F	0.14%	0.63%	0.14%
HAL	C	0.23%	0.39%	0.23%
HBAN	B	0.28%	0.35%	0.28%
HII	F	0.24%	0.28%	0.24%
HPQ	B	0.29%	0.71%	0.29%
HRL	D	0.06%	0.21%	0.06%
HST	D	0.31%	0.45%	0.31%
IP	A	0.06%	0.72%	0.06%
IPG	F	0.12%	0.4%	0.12%
KHC	F	0.11%	0.39%	0.11%
KMB	C	0.32%	0.67%	0.32%
KR	B	0.36%	0.72%	0.36%
LKQ	F	0.1%	0.38%	0.1%
LYB	F	0.27%	0.74%	0.27%
MAA	A	0.28%	0.4%	0.28%
MAS	D	0.04%	0.35%	0.04%
MKC	D	0.05%	0.2%	0.05%
MTB	A	0.34%	0.42%	0.34%
NI	A	0.21%	0.37%	0.21%
NRG	B	0.33%	0.17%	0.17%
OMC	C	0.23%	0.75%	0.23%
PAYX	B	0.07%	0.67%	0.07%
PKG	B	0.05%	0.6%	0.05%
PNW	B	0.13%	0.38%	0.13%
PPG	F	0.23%	0.36%	0.23%
PSA	C	0.14%	0.82%	0.14%
REG	A	0.2%	0.19%	0.19%
RF	A	0.05%	0.46%	0.05%
RL	C	0.32%	0.3%	0.3%
SJM	D	0.18%	0.42%	0.18%
SNA	B	0.39%	0.68%	0.39%
SPG	A	0.14%	0.83%	0.14%
STLD	B	0.14%	0.4%	0.14%
SWK	F	0.25%	0.4%	0.25%
SWKS	F	0.2%	0.5%	0.2%
SYF	B	0.39%	0.95%	0.39%
SYY	D	0.13%	1.08%	0.13%
TAP	B	0.34%	0.4%	0.34%
TGT	B	0.33%	1.0%	0.33%
TPR	B	0.16%	0.49%	0.16%
TROW	B	0.35%	0.96%	0.35%
TSN	B	0.34%	0.55%	0.34%
VICI	C	0.33%	0.96%	0.33%
VLO	C	0.08%	0.56%	0.08%
VTRS	A	0.29%	0.55%	0.29%
WBA	F	0.15%	0.23%	0.15%
WY	D	0.3%	0.29%	0.29%
WYNN	D	0.04%	0.15%	0.04%
XEL	A	0.35%	0.72%	0.35%

CSM Overweight 217 Positions Relative to ONEY

Symbol	Grade	Weight
NVDA	A	4.99%
AAPL	C	4.66%
MSFT	D	4.32%
AMZN	B	2.77%
META	C	1.6%
GOOGL	B	1.27%
AVGO	C	1.22%
GOOG	B	1.02%
TSLA	A	0.97%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
JPM	A	0.69%
MRK	F	0.62%
INTU	B	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	D	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	D	0.46%
MCK	A	0.45%
PH	B	0.45%
MU	D	0.44%
APH	B	0.44%
TT	A	0.43%
V	A	0.43%
ETN	B	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	C	0.42%
WELL	A	0.42%
TRGP	A	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	C	0.4%
HWM	A	0.39%
UBER	F	0.39%
MA	B	0.38%
ALL	A	0.38%
CCL	A	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
GDDY	A	0.37%
INCY	C	0.36%
MCO	D	0.36%
CBRE	B	0.35%
ABBV	F	0.35%
APD	A	0.35%
LYV	A	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
L	A	0.33%
FTNT	B	0.33%
IR	B	0.33%
PNR	B	0.33%
COR	B	0.33%
HIG	B	0.33%
PLD	D	0.33%
PEP	F	0.32%
COST	A	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
PAYC	B	0.32%
VTR	B	0.31%
ANET	C	0.31%
SLB	C	0.31%
STE	D	0.31%
HD	A	0.31%
PHM	D	0.3%
ACGL	D	0.3%
FDX	B	0.29%
PRU	B	0.29%
UHS	D	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	F	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	C	0.29%
CRL	D	0.28%
INVH	D	0.28%
MTD	F	0.28%
STX	D	0.28%
CBOE	C	0.28%
COF	B	0.27%
EQIX	A	0.26%
XYL	D	0.26%
CNC	F	0.26%
TXT	D	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	C	0.26%
IQV	F	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	C	0.25%
MDT	D	0.25%
CSX	C	0.25%
MET	A	0.24%
WMT	A	0.24%
CMCSA	B	0.23%
PGR	B	0.23%
DHI	D	0.23%
MSI	B	0.23%
WDC	F	0.22%
EMR	A	0.22%
TFX	F	0.21%
KMX	C	0.21%
AMAT	F	0.21%
GL	C	0.21%
EL	F	0.21%
EA	A	0.2%
RMD	C	0.2%
APTV	F	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	D	0.2%
PANW	B	0.2%
CRWD	B	0.19%
AKAM	F	0.19%
QRVO	F	0.19%
PARA	D	0.19%
MGM	D	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
ADSK	B	0.17%
LRCX	F	0.17%
MOH	F	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%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
URI	B	0.13%
BK	B	0.13%
TDY	B	0.13%
ORCL	A	0.13%
FCX	F	0.12%
PFE	F	0.12%
ON	F	0.12%
ROP	C	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	C	0.11%
TRV	A	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CTVA	C	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
MAR	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%
DLR	A	0.07%
ABT	A	0.06%
CHD	A	0.06%
TRMB	B	0.05%
EPAM	C	0.05%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	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%
CMG	C	0.04%
LOW	C	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	D	0.03%
IBM	C	0.03%
ARE	F	0.03%
MCD	D	0.03%

CSM Underweight 195 Positions Relative to ONEY

Symbol	Grade	Weight
MO	A	-1.51%
PCAR	C	-1.25%
CMI	A	-1.17%
EOG	A	-1.11%
HPE	B	-1.02%
ADM	D	-0.95%
KVUE	A	-0.89%
CINF	A	-0.84%
DRI	C	-0.74%
LUV	B	-0.71%
K	B	-0.69%
CTRA	B	-0.69%
ATO	A	-0.61%
CF	A	-0.59%
GIS	F	-0.57%
AMCR	D	-0.54%
DOW	F	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
AEE	A	-0.48%
PEG	C	-0.47%
NTAP	C	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
GLPI	C	-0.46%
JNPR	D	-0.45%
MRO	A	-0.44%
LAMR	D	-0.41%
DKS	D	-0.41%
ED	C	-0.4%
CUBE	C	-0.39%
WPC	C	-0.38%
AEP	C	-0.38%
RPRX	F	-0.37%
RS	B	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	A	-0.35%
LH	B	-0.34%
CNH	C	-0.34%
PPL	A	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
OGE	A	-0.31%
HSY	F	-0.31%
MOS	D	-0.31%
CHRD	F	-0.3%
CMA	B	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	C	-0.28%
NNN	C	-0.28%
EWBC	A	-0.28%
RHI	C	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	D	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	C	-0.26%
MTN	C	-0.25%
FNF	A	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	C	-0.24%
MTG	D	-0.24%
CHRW	B	-0.24%
OMF	A	-0.23%
ELS	B	-0.23%
COLB	B	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
JHG	B	-0.22%
WHR	B	-0.22%
LECO	C	-0.22%
ES	C	-0.22%
EVR	B	-0.21%
LEA	F	-0.2%
BC	D	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	D	-0.2%
OHI	B	-0.19%
OZK	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	B	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	C	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	A	-0.18%
SCI	A	-0.18%
UGI	C	-0.18%
ZION	B	-0.18%
ESS	A	-0.18%
SON	F	-0.18%
FOX	A	-0.17%
GNTX	F	-0.17%
FR	C	-0.17%
WTRG	B	-0.17%
ALB	B	-0.17%
FLS	A	-0.17%
M	D	-0.16%
BYD	B	-0.16%
POOL	D	-0.16%
IDA	A	-0.16%
GAP	D	-0.16%
HOG	F	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	D	-0.14%
NWL	B	-0.14%
FAF	C	-0.14%
TNL	B	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	F	-0.14%
OGN	F	-0.14%
TTC	F	-0.14%
MSM	D	-0.14%
EGP	D	-0.13%
BXP	D	-0.13%
PII	F	-0.13%
GPK	D	-0.13%
WU	F	-0.13%
MDU	D	-0.13%
BBWI	C	-0.13%
PRGO	C	-0.13%
FBIN	F	-0.12%
HUN	F	-0.12%
WEN	C	-0.12%
SMG	C	-0.12%
VAC	C	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	D	-0.11%
VIRT	A	-0.11%
STAG	D	-0.11%
NSA	C	-0.11%
MAN	F	-0.11%
FNB	B	-0.11%
OLN	F	-0.1%
ADC	A	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	F	-0.1%
TPG	A	-0.09%
BPOP	C	-0.09%
FHB	B	-0.09%
TKR	F	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	F	-0.08%
JWN	C	-0.08%
SLM	B	-0.07%
CRI	F	-0.07%
SEE	D	-0.07%
XRAY	D	-0.07%
PK	D	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	F	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	D	-0.06%
AAP	D	-0.06%
AGR	A	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	C	-0.03%
UWMC	D	-0.01%