CSM vs. OPTZ ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	CSM	OPTZ
30 Days	2.89%	8.47%
60 Days	4.45%	9.68%
90 Days	6.39%	11.36%
12 Months	32.21%

111 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in OPTZ	Overlap
AAPL	C	4.66%	1.06%	1.06%
ACGL	D	0.3%	0.19%	0.19%
ADBE	C	0.52%	0.11%	0.11%
AES	F	0.19%	0.04%	0.04%
AIZ	A	0.32%	0.23%	0.23%
ALL	A	0.38%	0.21%	0.21%
AMAT	F	0.21%	1.0%	0.21%
AMD	F	0.15%	1.03%	0.15%
AMZN	C	2.77%	0.38%	0.38%
ANET	C	0.31%	1.24%	0.31%
AOS	F	0.06%	0.12%	0.06%
APA	D	0.21%	0.05%	0.05%
APD	A	0.35%	0.18%	0.18%
APTV	D	0.2%	0.25%	0.2%
BAX	D	0.25%	0.11%	0.11%
BG	F	0.24%	0.25%	0.24%
BKR	B	0.39%	0.07%	0.07%
BRO	B	0.34%	0.21%	0.21%
CAH	B	0.34%	0.14%	0.14%
CBOE	B	0.28%	0.19%	0.19%
CBRE	B	0.35%	0.1%	0.1%
CDNS	B	0.35%	1.21%	0.35%
CE	F	0.16%	0.09%	0.09%
CHD	B	0.06%	0.3%	0.06%
CMCSA	B	0.23%	0.64%	0.23%
CME	A	0.4%	0.2%	0.2%
COR	B	0.33%	0.14%	0.14%
COST	B	0.32%	0.29%	0.29%
CPT	B	0.29%	0.09%	0.09%
CRM	B	0.83%	1.37%	0.83%
CRWD	B	0.19%	1.37%	0.19%
CVS	D	0.2%	0.26%	0.2%
DIS	B	0.1%	0.77%	0.1%
DLR	B	0.07%	0.11%	0.07%
DPZ	C	0.05%	0.34%	0.05%
DTE	C	0.3%	0.05%	0.05%
DUK	C	0.34%	0.05%	0.05%
EA	A	0.2%	0.66%	0.2%
EIX	B	0.32%	0.05%	0.05%
EMN	D	0.28%	0.16%	0.16%
EQIX	A	0.26%	0.1%	0.1%
ETN	A	0.42%	0.15%	0.15%
ETR	B	0.37%	0.06%	0.06%
FDX	B	0.29%	0.13%	0.13%
FFIV	B	0.34%	1.25%	0.34%
FSLR	F	0.1%	0.96%	0.1%
GDDY	A	0.37%	1.27%	0.37%
GL	B	0.21%	0.21%	0.21%
GPC	D	0.14%	0.29%	0.14%
GRMN	B	0.37%	0.37%	0.37%
HIG	B	0.33%	0.2%	0.2%
HII	D	0.24%	0.09%	0.09%
IBM	C	0.03%	1.02%	0.03%
INCY	C	0.36%	0.16%	0.16%
INTC	D	0.25%	1.31%	0.25%
IQV	D	0.25%	0.11%	0.11%
ISRG	A	0.09%	0.15%	0.09%
LIN	D	0.08%	0.14%	0.08%
LOW	D	0.04%	0.35%	0.04%
LULU	C	0.09%	0.39%	0.09%
MAR	B	0.09%	0.39%	0.09%
MCD	D	0.03%	0.32%	0.03%
MCO	B	0.36%	0.2%	0.2%
META	D	1.6%	0.65%	0.65%
MOH	F	0.16%	0.12%	0.12%
MSCI	C	0.15%	0.21%	0.15%
MSI	B	0.23%	1.18%	0.23%
NCLH	B	0.35%	0.48%	0.35%
NFLX	A	0.46%	0.73%	0.46%
NOW	A	0.14%	1.27%	0.14%
NRG	B	0.33%	0.06%	0.06%
NVDA	C	4.99%	1.44%	1.44%
PAYC	B	0.32%	0.18%	0.18%
PEP	F	0.32%	0.26%	0.26%
PGR	A	0.23%	0.21%	0.21%
PH	A	0.45%	0.15%	0.15%
PNR	A	0.33%	0.15%	0.15%
PRU	A	0.29%	0.23%	0.23%
RCL	A	0.42%	0.47%	0.42%
RL	B	0.32%	0.39%	0.32%
ROP	B	0.12%	1.0%	0.12%
ROST	C	0.04%	0.29%	0.04%
RSG	A	0.34%	0.12%	0.12%
SLB	C	0.31%	0.06%	0.06%
SNPS	B	0.42%	1.16%	0.42%
SO	D	0.26%	0.05%	0.05%
SPG	B	0.14%	0.1%	0.1%
STE	F	0.31%	0.12%	0.12%
T	A	0.2%	0.64%	0.2%
TAP	C	0.34%	0.32%	0.32%
TGT	F	0.33%	0.28%	0.28%
TMO	F	0.55%	0.11%	0.11%
TMUS	B	0.5%	0.72%	0.5%
TRGP	B	0.4%	0.07%	0.07%
TROW	B	0.35%	0.24%	0.24%
TRV	B	0.11%	0.22%	0.11%
TSLA	B	0.97%	0.49%	0.49%
TT	A	0.43%	0.15%	0.15%
UHS	D	0.29%	0.11%	0.11%
UNH	C	0.52%	0.13%	0.13%
URI	B	0.13%	0.15%	0.13%
V	A	0.43%	0.22%	0.22%
VRSN	F	0.25%	1.03%	0.25%
VRTX	F	0.46%	0.13%	0.13%
WAB	B	0.26%	0.15%	0.15%
WBA	F	0.15%	0.27%	0.15%
WELL	A	0.42%	0.1%	0.1%
WTW	B	0.14%	0.22%	0.14%
WY	D	0.3%	0.09%	0.09%
WYNN	D	0.04%	0.36%	0.04%
XYL	D	0.26%	0.12%	0.12%

CSM Overweight 196 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	4.32%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
BRK.A	B	0.96%
LLY	F	0.91%
JPM	A	0.69%
MRK	F	0.62%
INTU	C	0.58%
GE	D	0.57%
XOM	B	0.51%
QCOM	F	0.5%
BMY	B	0.49%
TJX	A	0.48%
MCK	B	0.45%
MU	D	0.44%
APH	A	0.44%
UAL	A	0.42%
JNJ	D	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
SYF	B	0.39%
UBER	D	0.39%
MA	C	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
LDOS	C	0.37%
BDX	F	0.37%
KR	B	0.36%
ABBV	D	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
TSN	B	0.34%
MTB	A	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
EQR	B	0.33%
PLD	D	0.33%
FANG	D	0.32%
KMB	D	0.32%
OTIS	C	0.32%
LEN	D	0.32%
BEN	C	0.32%
CNP	B	0.32%
VTR	C	0.31%
HST	C	0.31%
HD	A	0.31%
PHM	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
VTRS	A	0.29%
EXC	C	0.29%
HPQ	B	0.29%
NTRS	A	0.29%
BAC	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%
HBAN	A	0.28%
MTD	D	0.28%
STX	D	0.28%
COF	B	0.27%
LYB	F	0.27%
BBY	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
ROL	B	0.26%
SWK	D	0.25%
PYPL	B	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	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%
EL	F	0.21%
DOC	D	0.21%
REG	B	0.2%
RMD	C	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
CFG	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%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
ZTS	D	0.15%
WFC	A	0.15%
BIIB	F	0.14%
HES	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
BK	A	0.13%
SYY	B	0.13%
TDY	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%
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%
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%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
VLO	C	0.08%
JBL	B	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
ABT	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%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
MMC	B	0.04%
WM	A	0.04%
PTC	A	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	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 210 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
TTMI	B	-1.36%
DELL	C	-1.29%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
BAH	F	-1.02%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
RNG	B	-0.72%
ZM	B	-0.71%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
SIG	B	-0.39%
DECK	A	-0.39%
LVS	C	-0.38%
WHR	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
BZH	B	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
BURL	A	-0.33%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
ULTA	F	-0.3%
DKS	C	-0.29%
LC	A	-0.28%
LEA	D	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
SQ	B	-0.27%
MELI	D	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	D	-0.25%
ARES	A	-0.24%
AXP	A	-0.24%
CROX	D	-0.24%
BLK	C	-0.24%
BHF	B	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
EWTX	C	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
NATL	B	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
SPGI	C	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
DAL	C	-0.19%
PMT	D	-0.19%
CB	C	-0.19%
FIX	A	-0.18%
VMC	B	-0.18%
EME	C	-0.18%
GTLS	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
SHW	A	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
PWR	A	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
HON	B	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
PCAR	B	-0.15%
PEGA	A	-0.15%
JAZZ	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
LECO	B	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
DVA	B	-0.14%
SYK	C	-0.14%
CAT	B	-0.14%
WDAY	B	-0.13%
BV	B	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
NBIX	C	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
KRYS	B	-0.12%
RPRX	D	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	D	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
LAMR	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
WMB	A	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
DTM	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
VAL	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%