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      CSM vs. QARP ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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

      $65.10

      Average Daily Volume

      9,950

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.90

      Average Daily Volume

      19,310

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM QARP
      30 Days 3.03% 2.69%
      60 Days 4.09% 3.89%
      90 Days 5.04% 5.41%
      12 Months 31.14% 24.09%
      165 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in QARP Overlap
      A C 0.32% 0.1% 0.1%
      AAL D 0.32% 0.03% 0.03%
      AAPL C 4.76% 5.0% 4.76%
      ABBV C 0.42% 0.02% 0.02%
      ABNB D 0.19% 0.21% 0.19%
      ABT C 0.06% 0.23% 0.06%
      ACGL C 0.38% 0.28% 0.28%
      ACN C 0.2% 1.2% 0.2%
      ADBE F 0.28% 1.05% 0.28%
      ADSK C 0.15% 0.06% 0.06%
      AMAT D 0.24% 0.78% 0.24%
      AMD D 0.19% 0.08% 0.08%
      AMGN B 0.04% 0.03% 0.03%
      AMZN C 2.52% 3.6% 2.52%
      ANET B 0.32% 0.11% 0.11%
      AOS D 0.07% 0.07% 0.07%
      APA F 0.1% 0.02% 0.02%
      APTV D 0.26% 0.06% 0.06%
      ATO B 0.26% 0.07% 0.07%
      BBY C 0.3% 0.26% 0.26%
      BIIB F 0.18% 0.02% 0.02%
      BKNG C 0.5% 0.65% 0.5%
      BKR C 0.33% 0.08% 0.08%
      BLDR C 0.17% 0.17% 0.17%
      BMY C 0.45% 0.55% 0.45%
      BRK.A C 0.99% 5.43% 0.99%
      BWA D 0.15% 0.06% 0.06%
      BX B 0.38% 0.05% 0.05%
      CAH C 0.36% 0.4% 0.36%
      CAT B 0.1% 0.61% 0.1%
      CBOE C 0.33% 0.08% 0.08%
      CBRE A 0.33% 0.09% 0.09%
      CCL C 0.37% 0.03% 0.03%
      CDNS D 0.36% 0.02% 0.02%
      CE F 0.29% 0.04% 0.04%
      CI C 0.46% 0.64% 0.46%
      CLX C 0.31% 0.07% 0.07%
      CMCSA D 0.22% 0.82% 0.22%
      CMG C 0.05% 0.1% 0.05%
      CNC D 0.34% 0.3% 0.3%
      CNP C 0.33% 0.04% 0.04%
      COF B 0.22% 0.13% 0.13%
      COST B 0.34% 2.39% 0.34%
      CPB C 0.11% 0.03% 0.03%
      CSCO C 0.23% 1.77% 0.23%
      CSX D 0.25% 0.07% 0.07%
      CTSH C 0.35% 0.3% 0.3%
      CTVA B 0.1% 0.02% 0.02%
      CVS D 0.3% 0.2% 0.2%
      CVX D 0.15% 1.39% 0.15%
      DHI B 0.29% 0.37% 0.29%
      DVN F 0.3% 0.18% 0.18%
      EA D 0.19% 0.19% 0.19%
      EBAY B 0.19% 0.09% 0.09%
      EG C 0.29% 0.06% 0.06%
      EL F 0.29% 0.03% 0.03%
      EPAM F 0.04% 0.04% 0.04%
      FANG D 0.28% 0.19% 0.19%
      FAST C 0.04% 0.19% 0.04%
      FCX D 0.12% 0.04% 0.04%
      FDS C 0.04% 0.1% 0.04%
      FDX C 0.31% 0.34% 0.31%
      FFIV B 0.32% 0.05% 0.05%
      FOXA B 0.23% 0.03% 0.03%
      FTNT C 0.28% 0.18% 0.18%
      GEHC C 0.23% 0.15% 0.15%
      GILD B 0.45% 0.31% 0.31%
      GM C 0.36% 0.21% 0.21%
      GOOG D 0.96% 1.92% 0.96%
      GOOGL D 1.19% 2.12% 1.19%
      GPC D 0.16% 0.08% 0.08%
      GRMN D 0.36% 0.14% 0.14%
      HAL F 0.23% 0.06% 0.06%
      HCA B 0.18% 0.32% 0.18%
      HD B 0.3% 1.94% 0.3%
      HII D 0.3% 0.03% 0.03%
      HOLX B 0.1% 0.05% 0.05%
      HPQ D 0.31% 0.08% 0.08%
      HST C 0.32% 0.03% 0.03%
      INCY C 0.31% 0.06% 0.06%
      INTC F 0.22% 0.07% 0.07%
      ISRG B 0.09% 0.17% 0.09%
      J C 0.04% 0.04% 0.04%
      JBL D 0.07% 0.05% 0.05%
      JKHY B 0.13% 0.05% 0.05%
      JNJ C 0.46% 2.71% 0.46%
      KMB D 0.36% 0.18% 0.18%
      KR C 0.35% 0.28% 0.28%
      LEN B 0.38% 0.45% 0.38%
      LKQ F 0.11% 0.03% 0.03%
      LLY C 1.16% 0.04% 0.04%
      LMT C 0.48% 0.81% 0.48%
      LOW B 0.04% 0.76% 0.04%
      LULU D 0.27% 0.14% 0.14%
      LVS D 0.09% 0.04% 0.04%
      LYB D 0.15% 0.11% 0.11%
      LYV B 0.32% 0.07% 0.07%
      MA B 0.39% 1.57% 0.39%
      MAR C 0.28% 0.11% 0.11%
      MAS B 0.05% 0.08% 0.05%
      MCD B 0.04% 0.41% 0.04%
      META B 1.58% 4.8% 1.58%
      MGM F 0.19% 0.05% 0.05%
      MKTX C 0.07% 0.05% 0.05%
      MMC C 0.04% 0.61% 0.04%
      MNST D 0.06% 0.14% 0.06%
      MOH D 0.21% 0.07% 0.07%
      MRK D 0.75% 0.4% 0.4%
      MSCI C 0.15% 0.22% 0.15%
      MSFT C 4.77% 2.12% 2.12%
      MTD D 0.33% 0.11% 0.11%
      MU F 0.44% 0.32% 0.32%
      NUE F 0.09% 0.37% 0.09%
      NVDA D 4.75% 0.14% 0.14%
      ON D 0.13% 0.05% 0.05%
      ORCL C 0.07% 0.04% 0.04%
      OTIS C 0.33% 0.04% 0.04%
      PAYC D 0.27% 0.03% 0.03%
      PAYX C 0.07% 0.19% 0.07%
      PCAR D 0.31% 0.21% 0.21%
      PFE C 0.14% 0.59% 0.14%
      PG C 0.45% 1.51% 0.45%
      PGR B 0.06% 0.06% 0.06%
      PHM B 0.36% 0.23% 0.23%
      PKG B 0.04% 0.05% 0.04%
      PM C 0.04% 0.58% 0.04%
      PSA B 0.42% 0.35% 0.35%
      PYPL B 0.22% 0.28% 0.22%
      QCOM D 0.15% 0.27% 0.15%
      RL C 0.3% 0.05% 0.05%
      ROL C 0.27% 0.03% 0.03%
      ROST C 0.05% 0.29% 0.05%
      SJM C 0.2% 0.03% 0.03%
      SLB F 0.31% 0.14% 0.14%
      SNA C 0.31% 0.1% 0.1%
      SPG B 0.14% 0.2% 0.14%
      STLD F 0.12% 0.2% 0.12%
      SWKS D 0.28% 0.1% 0.1%
      SYF C 0.32% 0.1% 0.1%
      SYY D 0.14% 0.37% 0.14%
      T C 0.21% 0.72% 0.21%
      TAP D 0.31% 0.03% 0.03%
      TGT C 0.35% 0.41% 0.35%
      TJX B 0.52% 0.85% 0.52%
      TPR C 0.19% 0.09% 0.09%
      TROW D 0.32% 0.23% 0.23%
      TSLA C 0.75% 0.58% 0.58%
      TSN C 0.31% 0.04% 0.04%
      TT B 0.44% 0.07% 0.07%
      TXT D 0.28% 0.06% 0.06%
      UAL C 0.34% 0.06% 0.06%
      UHS B 0.28% 0.06% 0.06%
      UNH C 0.58% 2.48% 0.58%
      URI B 0.12% 0.2% 0.12%
      V C 1.03% 1.81% 1.03%
      VLO F 0.08% 0.18% 0.08%
      VRSN D 0.27% 0.06% 0.06%
      VRTX D 0.05% 0.22% 0.05%
      VZ B 0.06% 0.74% 0.06%
      WMT C 0.22% 2.86% 0.22%
      WST D 0.04% 0.08% 0.04%
      WTW C 0.14% 0.03% 0.03%
      WY C 0.32% 0.08% 0.08%
      WYNN D 0.3% 0.03% 0.03%
      XOM C 0.54% 3.11% 0.54%
      CSM Overweight 140 Positions Relative to QARP
      Symbol Grade Weight
      AVGO C 1.37%
      TMO B 0.68%
      JPM D 0.66%
      CRM D 0.6%
      INTU C 0.59%
      GE B 0.57%
      TMUS C 0.46%
      NFLX B 0.42%
      UBER C 0.42%
      NOC B 0.41%
      CME C 0.41%
      PLD C 0.4%
      ETN C 0.39%
      BDX D 0.39%
      RCL B 0.38%
      ALL B 0.38%
      APH D 0.38%
      PEP C 0.37%
      NCLH C 0.37%
      VTR C 0.36%
      AME C 0.36%
      HWM B 0.36%
      TRGP B 0.36%
      HIG B 0.36%
      XEL B 0.36%
      EMR D 0.36%
      AVB B 0.36%
      SNPS D 0.35%
      BK B 0.35%
      RSG D 0.35%
      EQR B 0.35%
      LDOS B 0.34%
      NRG C 0.34%
      ETR B 0.34%
      IDXX C 0.34%
      TEL D 0.34%
      BRO C 0.33%
      BAX C 0.33%
      STX C 0.32%
      EMN B 0.32%
      SWK B 0.32%
      TFX C 0.32%
      INVH C 0.32%
      RJF C 0.32%
      TDY B 0.32%
      PNR B 0.31%
      MAA B 0.31%
      L C 0.31%
      QRVO F 0.31%
      AIZ B 0.31%
      IR C 0.31%
      NI B 0.31%
      PH B 0.31%
      CPT B 0.31%
      XYL C 0.3%
      IQV C 0.3%
      MTB B 0.29%
      VTRS D 0.29%
      EIX C 0.29%
      PRU C 0.29%
      PCG C 0.29%
      BG D 0.28%
      MDT C 0.28%
      STE C 0.28%
      AES C 0.28%
      BAC D 0.27%
      EQIX C 0.27%
      IEX D 0.27%
      WDC D 0.27%
      NTRS A 0.26%
      WELL C 0.26%
      HBAN B 0.25%
      UDR C 0.25%
      PPG D 0.25%
      OMC B 0.24%
      MET B 0.24%
      WAB B 0.24%
      BEN F 0.24%
      RMD C 0.23%
      GL C 0.22%
      MSI B 0.22%
      LNT B 0.21%
      PANW D 0.19%
      PARA F 0.18%
      EXC C 0.18%
      ZTS C 0.18%
      SYK C 0.18%
      IBM B 0.17%
      NOW B 0.17%
      CFG C 0.17%
      CRWD D 0.16%
      WMB B 0.16%
      DAY D 0.16%
      IVZ B 0.16%
      OKE B 0.16%
      DFS B 0.15%
      KO C 0.15%
      TRV C 0.15%
      WBA F 0.15%
      F F 0.15%
      APD B 0.14%
      PNW C 0.14%
      FITB B 0.14%
      KDP B 0.14%
      FSLR C 0.13%
      CRL F 0.13%
      DTE C 0.13%
      BR D 0.13%
      IPG C 0.13%
      KHC C 0.13%
      PODD B 0.13%
      CAG C 0.12%
      ALLE B 0.12%
      WFC D 0.12%
      NWSA D 0.12%
      AKAM D 0.12%
      ROP C 0.12%
      PFG B 0.11%
      FE C 0.11%
      DIS D 0.1%
      KMI B 0.1%
      MTCH C 0.09%
      WRB C 0.09%
      LIN B 0.09%
      FIS B 0.07%
      FTV C 0.07%
      SMCI F 0.07%
      DLR B 0.07%
      CHD D 0.06%
      MKC C 0.06%
      DXCM F 0.06%
      HRL C 0.06%
      DHR B 0.04%
      PTC D 0.04%
      WM D 0.04%
      LW D 0.04%
      TRMB C 0.04%
      ARE C 0.04%
      CSGP D 0.04%
      RF B 0.04%
      CSM Underweight 179 Positions Relative to QARP
      Symbol Grade Weight
      MCK F -1.01%
      COP D -0.76%
      ELV C -0.67%
      MO C -0.65%
      SBUX C -0.51%
      EOG D -0.47%
      LRCX F -0.46%
      UPS D -0.42%
      HUM F -0.4%
      REGN C -0.4%
      TXN C -0.38%
      ORLY C -0.37%
      AZO D -0.36%
      MCO B -0.35%
      NKE D -0.34%
      AON B -0.33%
      ADM D -0.32%
      ITW C -0.31%
      MPC F -0.28%
      CL D -0.26%
      DE B -0.25%
      GWW B -0.24%
      CMI C -0.23%
      NVR B -0.23%
      ADP B -0.21%
      KVUE C -0.21%
      KLAC D -0.2%
      ODFL D -0.17%
      ULTA D -0.16%
      DAL C -0.16%
      TSCO C -0.16%
      WSM D -0.16%
      RS D -0.15%
      LPLA D -0.14%
      UNP C -0.14%
      EXPD C -0.14%
      DRI B -0.13%
      FCNCA D -0.13%
      GEV B -0.13%
      EXPE C -0.13%
      DECK C -0.12%
      MTG B -0.12%
      KEYS C -0.12%
      CHTR D -0.12%
      VST C -0.12%
      EME B -0.12%
      CF C -0.12%
      CASY D -0.12%
      MMM B -0.12%
      PSX F -0.12%
      GIS B -0.11%
      MRO C -0.11%
      SOLV C -0.11%
      OC D -0.11%
      CPNG B -0.1%
      UTHR C -0.1%
      DKS D -0.1%
      LUV C -0.1%
      BJ D -0.1%
      CTRA D -0.1%
      HSY C -0.1%
      MRNA F -0.1%
      AMG C -0.09%
      CINF B -0.09%
      ROK D -0.09%
      EVR A -0.09%
      HRB C -0.09%
      ADI C -0.09%
      SPGI B -0.08%
      CTAS B -0.08%
      DOW D -0.08%
      VICI C -0.08%
      GGG C -0.07%
      SKX D -0.07%
      DOX C -0.07%
      WSO C -0.07%
      TOL B -0.07%
      PFGC B -0.07%
      DLTR F -0.07%
      ACI F -0.06%
      MUSA D -0.06%
      YUM D -0.06%
      RNR C -0.06%
      AGCO D -0.06%
      EW F -0.06%
      CHRW B -0.06%
      SEIC C -0.06%
      RHI D -0.06%
      POOL C -0.06%
      K B -0.06%
      OXY F -0.06%
      AYI B -0.06%
      CPRT D -0.06%
      NTAP D -0.06%
      FICO B -0.06%
      LNG C -0.06%
      FND C -0.05%
      PWR B -0.05%
      LEA F -0.05%
      CHRD F -0.05%
      CSL B -0.05%
      JBHT D -0.05%
      EXP B -0.05%
      CLF F -0.05%
      TXRH C -0.05%
      BLD D -0.05%
      LSTR D -0.05%
      ALGN D -0.05%
      CHK D -0.05%
      ALK C -0.04%
      JNPR B -0.04%
      TER D -0.04%
      LECO F -0.04%
      CNM F -0.04%
      NYT C -0.04%
      KNSL C -0.04%
      AMCR B -0.04%
      IP B -0.04%
      ARMK B -0.04%
      DBX D -0.04%
      SAIA D -0.04%
      CHE C -0.04%
      COKE C -0.04%
      GNTX F -0.04%
      MOS F -0.04%
      DCI C -0.04%
      MCHP F -0.04%
      INGR B -0.04%
      BURL B -0.04%
      ITT B -0.04%
      WAT C -0.03%
      PINC C -0.03%
      G C -0.03%
      SSD D -0.03%
      TTEK C -0.03%
      OLN D -0.03%
      OVV F -0.03%
      LOPE D -0.03%
      EXEL C -0.03%
      MHK C -0.03%
      KNX C -0.03%
      THO D -0.03%
      MSM D -0.03%
      PVH F -0.03%
      GAP F -0.03%
      DPZ F -0.03%
      DGX B -0.03%
      VVV D -0.03%
      X F -0.03%
      ALSN B -0.03%
      PII D -0.03%
      FCN D -0.03%
      HLI B -0.03%
      GLPI C -0.03%
      LAMR B -0.03%
      COIN F -0.03%
      CROX D -0.03%
      MEDP F -0.03%
      WBD D -0.03%
      RPRX C -0.03%
      ACM B -0.03%
      CRUS D -0.03%
      LPX B -0.03%
      OSK F -0.03%
      FIX B -0.03%
      USFD B -0.03%
      BBWI F -0.02%
      AR F -0.02%
      ALB D -0.02%
      JHG B -0.02%
      DINO F -0.02%
      MTZ B -0.02%
      FIVE D -0.02%
      NEU D -0.02%
      CDW D -0.02%
      M F -0.02%
      DD B -0.02%
      RLI B -0.02%
      IWB B -0.0%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing
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