CSM vs. ONOF ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	CSM	ONOF
30 Days	2.89%	3.66%
60 Days	4.45%	5.15%
90 Days	6.39%	6.75%
12 Months	32.21%	25.68%

259 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in ONOF	Overlap
A	D	0.29%	0.07%	0.07%
AAPL	C	4.66%	6.69%	4.66%
ABBV	D	0.35%	0.58%	0.35%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.06%	0.4%	0.06%
ACGL	D	0.3%	0.07%	0.07%
ACN	C	0.05%	0.44%	0.05%
ADBE	C	0.52%	0.44%	0.44%
ADSK	A	0.17%	0.13%	0.13%
AKAM	D	0.19%	0.03%	0.03%
ALL	A	0.38%	0.1%	0.1%
AMAT	F	0.21%	0.28%	0.21%
AMD	F	0.15%	0.43%	0.15%
AME	A	0.38%	0.09%	0.09%
AMGN	D	0.04%	0.3%	0.04%
AMZN	C	2.77%	3.75%	2.77%
ANET	C	0.31%	0.18%	0.18%
APD	A	0.35%	0.14%	0.14%
APH	A	0.44%	0.17%	0.17%
APTV	D	0.2%	0.03%	0.03%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.35%	0.06%	0.06%
AVGO	D	1.22%	1.47%	1.22%
BAC	A	0.29%	0.61%	0.29%
BAX	D	0.25%	0.03%	0.03%
BBY	D	0.26%	0.03%	0.03%
BDX	F	0.37%	0.13%	0.13%
BG	F	0.24%	0.02%	0.02%
BIIB	F	0.14%	0.04%	0.04%
BK	A	0.13%	0.12%	0.12%
BKR	B	0.39%	0.09%	0.09%
BLDR	D	0.16%	0.04%	0.04%
BMY	B	0.49%	0.23%	0.23%
BRK.A	B	0.96%	1.22%	0.96%
BRO	B	0.34%	0.05%	0.05%
BX	A	0.18%	0.26%	0.18%
CAG	D	0.1%	0.02%	0.02%
CAH	B	0.34%	0.06%	0.06%
CBOE	B	0.28%	0.04%	0.04%
CBRE	B	0.35%	0.08%	0.08%
CCL	B	0.38%	0.05%	0.05%
CDNS	B	0.35%	0.16%	0.16%
CE	F	0.16%	0.02%	0.02%
CFG	B	0.19%	0.04%	0.04%
CHD	B	0.06%	0.05%	0.05%
CI	F	0.38%	0.18%	0.18%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.23%	0.33%	0.23%
CME	A	0.4%	0.16%	0.16%
CMG	B	0.04%	0.16%	0.04%
CNC	D	0.26%	0.06%	0.06%
CNP	B	0.32%	0.04%	0.04%
COF	B	0.27%	0.13%	0.13%
COR	B	0.33%	0.08%	0.08%
COST	B	0.32%	0.81%	0.32%
CPB	D	0.09%	0.02%	0.02%
CRM	B	0.83%	0.6%	0.6%
CRWD	B	0.19%	0.16%	0.16%
CSCO	B	0.04%	0.46%	0.04%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.25%	0.13%	0.13%
CTSH	B	0.35%	0.08%	0.08%
CTVA	C	0.1%	0.08%	0.08%
CVS	D	0.2%	0.14%	0.14%
CVX	A	0.09%	0.54%	0.09%
DFS	B	0.18%	0.08%	0.08%
DG	F	0.22%	0.03%	0.03%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.03%	0.3%	0.03%
DIS	B	0.1%	0.41%	0.1%
DLR	B	0.07%	0.12%	0.07%
DOC	D	0.21%	0.03%	0.03%
DTE	C	0.3%	0.05%	0.05%
DUK	C	0.34%	0.17%	0.17%
DVN	F	0.3%	0.05%	0.05%
DXCM	D	0.08%	0.06%	0.06%
EA	A	0.2%	0.08%	0.08%
EBAY	D	0.07%	0.06%	0.06%
EG	C	0.25%	0.02%	0.02%
EIX	B	0.32%	0.06%	0.06%
EL	F	0.21%	0.03%	0.03%
EMR	A	0.22%	0.14%	0.14%
EQIX	A	0.26%	0.17%	0.17%
EQR	B	0.33%	0.05%	0.05%
ETN	A	0.42%	0.28%	0.28%
ETR	B	0.37%	0.06%	0.06%
EXC	C	0.29%	0.08%	0.08%
F	C	0.15%	0.08%	0.08%
FANG	D	0.32%	0.06%	0.06%
FAST	B	0.04%	0.09%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.29%	0.13%	0.13%
FE	C	0.1%	0.04%	0.04%
FIS	C	0.07%	0.09%	0.07%
FITB	A	0.15%	0.06%	0.06%
FOXA	B	0.26%	0.02%	0.02%
FSLR	F	0.1%	0.04%	0.04%
FTNT	C	0.33%	0.11%	0.11%
FTV	C	0.07%	0.05%	0.05%
GDDY	A	0.37%	0.05%	0.05%
GE	D	0.57%	0.38%	0.38%
GEHC	F	0.2%	0.07%	0.07%
GILD	C	0.24%	0.22%	0.22%
GM	B	0.4%	0.12%	0.12%
GOOG	C	1.02%	1.82%	1.02%
GOOGL	C	1.27%	2.03%	1.27%
GPC	D	0.14%	0.03%	0.03%
GRMN	B	0.37%	0.06%	0.06%
HAL	C	0.23%	0.05%	0.05%
HBAN	A	0.28%	0.05%	0.05%
HCA	F	0.15%	0.13%	0.13%
HD	A	0.31%	0.78%	0.31%
HES	B	0.14%	0.08%	0.08%
HIG	B	0.33%	0.07%	0.07%
HOLX	D	0.11%	0.04%	0.04%
HPQ	B	0.29%	0.07%	0.07%
HRL	D	0.06%	0.02%	0.02%
HWM	A	0.39%	0.09%	0.09%
IBM	C	0.03%	0.39%	0.03%
IEX	B	0.29%	0.03%	0.03%
INCY	C	0.36%	0.03%	0.03%
INTC	D	0.25%	0.2%	0.2%
INTU	C	0.58%	0.35%	0.35%
INVH	D	0.28%	0.04%	0.04%
IQV	D	0.25%	0.07%	0.07%
IR	B	0.33%	0.08%	0.08%
ISRG	A	0.09%	0.38%	0.09%
J	F	0.04%	0.03%	0.03%
JBL	B	0.08%	0.03%	0.03%
JNJ	D	0.4%	0.73%	0.4%
JPM	A	0.69%	1.35%	0.69%
KDP	D	0.12%	0.07%	0.07%
KHC	F	0.11%	0.05%	0.05%
KMB	D	0.32%	0.09%	0.09%
KMI	A	0.12%	0.11%	0.11%
KO	D	0.12%	0.48%	0.12%
KR	B	0.36%	0.08%	0.08%
L	A	0.33%	0.03%	0.03%
LDOS	C	0.37%	0.04%	0.04%
LEN	D	0.32%	0.0%	0.0%
LEN	D	0.32%	0.08%	0.08%
LIN	D	0.08%	0.43%	0.08%
LLY	F	0.91%	1.26%	0.91%
LMT	D	0.2%	0.25%	0.2%
LOW	D	0.04%	0.3%	0.04%
LRCX	F	0.17%	0.18%	0.17%
LULU	C	0.09%	0.07%	0.07%
LYB	F	0.27%	0.04%	0.04%
LYV	A	0.35%	0.04%	0.04%
MA	C	0.38%	0.83%	0.38%
MAA	B	0.28%	0.04%	0.04%
MAR	B	0.09%	0.13%	0.09%
MCD	D	0.03%	0.41%	0.03%
MCK	B	0.45%	0.16%	0.16%
MCO	B	0.36%	0.15%	0.15%
MDT	D	0.25%	0.21%	0.21%
MET	A	0.24%	0.1%	0.1%
META	D	1.6%	2.43%	1.6%
MGM	D	0.18%	0.02%	0.02%
MKC	D	0.05%	0.04%	0.04%
MMC	B	0.04%	0.22%	0.04%
MOH	F	0.16%	0.03%	0.03%
MRK	F	0.62%	0.49%	0.49%
MSCI	C	0.15%	0.09%	0.09%
MSFT	F	4.32%	6.01%	4.32%
MSI	B	0.23%	0.16%	0.16%
MTB	A	0.34%	0.07%	0.07%
MTD	D	0.28%	0.05%	0.05%
MU	D	0.44%	0.21%	0.21%
NEM	D	0.09%	0.1%	0.09%
NFLX	A	0.46%	0.73%	0.46%
NOC	D	0.38%	0.14%	0.14%
NOW	A	0.14%	0.42%	0.14%
NTRS	A	0.29%	0.04%	0.04%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	4.99%	6.78%	4.99%
OKE	A	0.18%	0.13%	0.13%
OMC	C	0.23%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	0.13%	0.61%	0.13%
OTIS	C	0.32%	0.08%	0.08%
PANW	C	0.2%	0.25%	0.2%
PAYX	C	0.07%	0.09%	0.07%
PCG	A	0.29%	0.09%	0.09%
PEP	F	0.32%	0.43%	0.32%
PFE	D	0.12%	0.28%	0.12%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.4%	0.79%	0.4%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.45%	0.17%	0.17%
PHM	D	0.3%	0.05%	0.05%
PLD	D	0.33%	0.21%	0.21%
PM	B	0.04%	0.4%	0.04%
PPG	F	0.23%	0.06%	0.06%
PRU	A	0.29%	0.09%	0.09%
PSA	D	0.14%	0.1%	0.1%
PSX	C	0.12%	0.11%	0.11%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.25%	0.17%	0.17%
QCOM	F	0.5%	0.34%	0.34%
RCL	A	0.42%	0.1%	0.1%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.4%	0.06%	0.06%
RMD	C	0.2%	0.07%	0.07%
ROL	B	0.26%	0.03%	0.03%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.04%	0.09%	0.04%
RSG	A	0.34%	0.09%	0.09%
SLB	C	0.31%	0.12%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.42%	0.16%	0.16%
SO	D	0.26%	0.19%	0.19%
SPG	B	0.14%	0.12%	0.12%
STE	F	0.31%	0.04%	0.04%
STLD	B	0.14%	0.04%	0.04%
STX	D	0.28%	0.04%	0.04%
SWK	D	0.25%	0.03%	0.03%
SWKS	F	0.2%	0.03%	0.03%
SYF	B	0.39%	0.05%	0.05%
SYY	B	0.13%	0.07%	0.07%
T	A	0.2%	0.32%	0.2%
TDY	B	0.13%	0.04%	0.04%
TGT	F	0.33%	0.11%	0.11%
TJX	A	0.48%	0.27%	0.27%
TMO	F	0.55%	0.39%	0.39%
TMUS	B	0.5%	0.22%	0.22%
TRGP	B	0.4%	0.09%	0.09%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.35%	0.05%	0.05%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	0.97%	1.88%	0.97%
TSN	B	0.34%	0.03%	0.03%
TT	A	0.43%	0.18%	0.18%
UAL	A	0.42%	0.06%	0.06%
UBER	D	0.39%	0.28%	0.28%
UNH	C	0.52%	1.09%	0.52%
URI	B	0.13%	0.11%	0.11%
V	A	0.43%	1.01%	0.43%
VICI	C	0.33%	0.06%	0.06%
VLO	C	0.08%	0.09%	0.08%
VRSN	F	0.25%	0.03%	0.03%
VRTX	F	0.46%	0.23%	0.23%
VTR	C	0.31%	0.05%	0.05%
VTRS	A	0.29%	0.03%	0.03%
VZ	C	0.05%	0.35%	0.05%
WAB	B	0.26%	0.07%	0.07%
WDC	D	0.22%	0.04%	0.04%
WELL	A	0.42%	0.16%	0.16%
WFC	A	0.15%	0.49%	0.15%
WM	A	0.04%	0.17%	0.04%
WMT	A	0.24%	0.75%	0.24%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.14%	0.06%	0.06%
WY	D	0.3%	0.04%	0.04%
XEL	A	0.35%	0.08%	0.08%
XOM	B	0.51%	1.05%	0.51%
XYL	D	0.26%	0.06%	0.06%
ZTS	D	0.15%	0.16%	0.15%

CSM Overweight 49 Positions Relative to ONOF

Symbol	Grade	Weight
SNA	A	0.39%
NCLH	B	0.35%
FFIV	B	0.34%
TAP	C	0.34%
NRG	B	0.33%
PNR	A	0.33%
RL	B	0.32%
AIZ	A	0.32%
BEN	C	0.32%
PAYC	B	0.32%
HST	C	0.31%
FRT	B	0.3%
UHS	D	0.29%
CPT	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
EMN	D	0.28%
TXT	D	0.26%
HII	D	0.24%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
GL	B	0.21%
APA	D	0.21%
REG	B	0.2%
AES	F	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
GEN	B	0.18%
TPR	B	0.16%
BWA	D	0.15%
WBA	F	0.15%
PNW	B	0.13%
IPG	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
ALLE	D	0.11%
LKQ	D	0.1%
DAY	B	0.09%
MTCH	D	0.07%
AOS	F	0.06%
IP	B	0.06%
PKG	A	0.05%
EPAM	C	0.05%
DPZ	C	0.05%
MAS	D	0.04%
WYNN	D	0.04%
FMC	D	0.03%

CSM Underweight 241 Positions Relative to ONOF

Symbol	Grade	Weight
CAT	B	-0.37%
GS	A	-0.36%
TXN	C	-0.35%
BKNG	A	-0.33%
AXP	A	-0.32%
MS	A	-0.32%
NEE	D	-0.31%
SPGI	C	-0.31%
RTX	C	-0.31%
BLK	C	-0.3%
HON	B	-0.29%
UNP	C	-0.28%
COP	C	-0.26%
BSX	B	-0.26%
C	A	-0.25%
FI	A	-0.25%
SCHW	B	-0.24%
PLTR	B	-0.24%
SYK	C	-0.24%
ADP	B	-0.24%
CB	C	-0.23%
SBUX	A	-0.22%
ADI	D	-0.21%
KKR	A	-0.2%
DE	A	-0.2%
MELI	D	-0.19%
UPS	C	-0.19%
GEV	B	-0.19%
MO	A	-0.19%
NKE	D	-0.18%
AMT	D	-0.18%
ELV	F	-0.18%
BA	F	-0.17%
MDLZ	F	-0.17%
MSTR	C	-0.17%
SHW	A	-0.17%
ICE	C	-0.17%
ITW	B	-0.16%
PNC	B	-0.16%
KLAC	D	-0.16%
TDG	D	-0.15%
AON	A	-0.15%
USB	A	-0.15%
CTAS	B	-0.15%
MRVL	B	-0.15%
REGN	F	-0.15%
CL	D	-0.15%
EOG	A	-0.15%
ORLY	B	-0.14%
MMM	D	-0.14%
WMB	A	-0.14%
APP	B	-0.14%
CEG	D	-0.14%
AJG	B	-0.13%
APO	B	-0.13%
SPOT	B	-0.13%
SRE	A	-0.12%
ECL	D	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
CARR	D	-0.12%
GD	F	-0.12%
COIN	C	-0.12%
AZO	C	-0.11%
TTD	B	-0.11%
DASH	A	-0.11%
AMP	A	-0.11%
JCI	C	-0.11%
VST	B	-0.11%
WDAY	B	-0.11%
AFL	B	-0.11%
PCAR	B	-0.11%
FICO	B	-0.11%
NSC	B	-0.11%
CMI	A	-0.1%
SQ	B	-0.1%
O	D	-0.1%
VRT	B	-0.1%
AIG	B	-0.1%
LNG	B	-0.1%
AEP	D	-0.1%
GWW	B	-0.1%
MPC	D	-0.1%
AXON	A	-0.09%
CCI	D	-0.09%
PEG	A	-0.09%
KVUE	A	-0.09%
LHX	C	-0.09%
FLUT	A	-0.09%
CPRT	A	-0.09%
PWR	A	-0.09%
D	C	-0.09%
IT	C	-0.08%
TEAM	A	-0.08%
DELL	C	-0.08%
DAL	C	-0.08%
SNOW	C	-0.08%
DDOG	A	-0.08%
ODFL	B	-0.08%
VRSK	A	-0.08%
EW	C	-0.08%
IRM	D	-0.07%
ED	D	-0.07%
TPL	A	-0.07%
HUBS	A	-0.07%
MCHP	D	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
GIS	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
CHTR	C	-0.07%
YUM	B	-0.07%
MNST	C	-0.07%
STZ	D	-0.07%
NET	B	-0.06%
STT	A	-0.06%
SW	A	-0.06%
KEYS	A	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TSCO	D	-0.06%
DECK	A	-0.06%
EFX	F	-0.06%
TTWO	A	-0.06%
ALNY	D	-0.06%
DD	D	-0.06%
DOW	F	-0.06%
VEEV	C	-0.06%
WEC	A	-0.06%
ARES	A	-0.06%
ROK	B	-0.06%
NDAQ	A	-0.06%
SBAC	D	-0.05%
CINF	A	-0.05%
LPLA	A	-0.05%
WAT	B	-0.05%
CDW	F	-0.05%
AEE	A	-0.05%
EME	C	-0.05%
MKL	A	-0.05%
PPL	B	-0.05%
NTAP	C	-0.05%
RBLX	C	-0.05%
HSY	F	-0.05%
CPNG	D	-0.05%
BR	A	-0.05%
ADM	D	-0.05%
HUBB	B	-0.05%
EQT	B	-0.05%
FCNCA	A	-0.05%
AWK	D	-0.05%
DOV	A	-0.05%
HPE	B	-0.05%
CVNA	B	-0.05%
NVR	D	-0.05%
TYL	B	-0.05%
CPAY	A	-0.05%
MPWR	F	-0.05%
LVS	C	-0.04%
ZS	C	-0.04%
BAH	F	-0.04%
WSO	A	-0.04%
TRU	D	-0.04%
BALL	D	-0.04%
LUV	C	-0.04%
IBKR	A	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
MDB	C	-0.04%
LII	A	-0.04%
CTRA	B	-0.04%
LH	C	-0.04%
DKNG	B	-0.04%
CMS	C	-0.04%
ZM	B	-0.04%
CSL	C	-0.04%
K	A	-0.04%
WSM	B	-0.04%
ILMN	D	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
WBD	C	-0.04%
WST	C	-0.04%
ZBRA	B	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
ZBH	C	-0.04%
VLTO	D	-0.04%
AVTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
ENTG	D	-0.03%
PSTG	D	-0.03%
TW	A	-0.03%
SUI	D	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
ALGN	D	-0.03%
HEI	B	-0.03%
SSNC	B	-0.03%
TER	D	-0.03%
ULTA	F	-0.03%
MRO	B	-0.03%
CF	B	-0.03%
EXPD	D	-0.03%
PINS	D	-0.03%
HOOD	B	-0.03%
RS	B	-0.03%
DGX	A	-0.03%
ENPH	F	-0.02%
SCCO	F	-0.02%
TKO	B	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
IOT	A	-0.02%
SNAP	C	-0.02%
BXP	D	-0.02%
HEI	B	-0.02%
OWL	A	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
MRNA	F	-0.02%
ERIE	D	-0.02%
DLTR	F	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
EDR	A	-0.01%
TPG	A	-0.01%
BSY	D	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%