CSM vs. QRFT ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	CSM	QRFT
30 Days	2.89%	2.53%
60 Days	4.45%	2.81%
90 Days	6.39%	4.30%
12 Months	32.21%	31.73%

149 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in QRFT	Overlap
AAPL	C	4.66%	9.44%	4.66%
ABBV	D	0.35%	1.03%	0.35%
ABNB	C	0.16%	0.18%	0.16%
ABT	B	0.06%	0.63%	0.06%
ACN	C	0.05%	0.63%	0.05%
ADBE	C	0.52%	0.82%	0.52%
ADSK	A	0.17%	0.14%	0.14%
AKAM	D	0.19%	0.08%	0.08%
ALL	A	0.38%	0.12%	0.12%
AMAT	F	0.21%	0.72%	0.21%
AMD	F	0.15%	0.9%	0.15%
AMGN	D	0.04%	0.56%	0.04%
AMZN	C	2.77%	4.91%	2.77%
ANET	C	0.31%	0.07%	0.07%
AOS	F	0.06%	0.07%	0.06%
APH	A	0.44%	0.06%	0.06%
AVGO	D	1.22%	2.79%	1.22%
BAX	D	0.25%	0.09%	0.09%
BDX	F	0.37%	0.27%	0.27%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.13%	0.12%	0.12%
BKR	B	0.39%	0.08%	0.08%
BMY	B	0.49%	0.27%	0.27%
BRK.A	B	0.96%	0.22%	0.22%
BWA	D	0.15%	0.06%	0.06%
BX	A	0.18%	0.06%	0.06%
CAG	D	0.1%	0.08%	0.08%
CAH	B	0.34%	0.06%	0.06%
CBRE	B	0.35%	0.07%	0.07%
CDNS	B	0.35%	0.3%	0.3%
CFG	B	0.19%	0.09%	0.09%
CI	F	0.38%	0.33%	0.33%
CLX	B	0.06%	0.09%	0.06%
CMCSA	B	0.23%	0.48%	0.23%
CME	A	0.4%	0.25%	0.25%
CMG	B	0.04%	0.06%	0.04%
CNC	D	0.26%	0.1%	0.1%
COST	B	0.32%	0.07%	0.07%
CRM	B	0.83%	0.82%	0.82%
CSCO	B	0.04%	0.64%	0.04%
CSX	B	0.25%	0.26%	0.25%
CTVA	C	0.1%	0.1%	0.1%
CVX	A	0.09%	0.05%	0.05%
DHR	F	0.03%	0.09%	0.03%
DPZ	C	0.05%	0.1%	0.05%
DUK	C	0.34%	0.06%	0.06%
DXCM	D	0.08%	0.14%	0.08%
EA	A	0.2%	0.09%	0.09%
EBAY	D	0.07%	0.06%	0.06%
EL	F	0.21%	0.06%	0.06%
EMN	D	0.28%	0.08%	0.08%
EQR	B	0.33%	0.06%	0.06%
ETN	A	0.42%	0.07%	0.07%
F	C	0.15%	0.12%	0.12%
FDS	B	0.04%	0.09%	0.04%
FFIV	B	0.34%	0.07%	0.07%
FIS	C	0.07%	0.12%	0.07%
FTNT	C	0.33%	0.14%	0.14%
GDDY	A	0.37%	0.1%	0.1%
GE	D	0.57%	0.59%	0.57%
GILD	C	0.24%	0.3%	0.24%
GM	B	0.4%	0.15%	0.15%
GOOGL	C	1.27%	6.03%	1.27%
GRMN	B	0.37%	0.08%	0.08%
HD	A	0.31%	0.06%	0.06%
HOLX	D	0.11%	0.09%	0.09%
HPQ	B	0.29%	0.09%	0.09%
IBM	C	0.03%	0.54%	0.03%
INCY	C	0.36%	0.09%	0.09%
INTC	D	0.25%	0.43%	0.25%
INTU	C	0.58%	0.58%	0.58%
IP	B	0.06%	0.09%	0.06%
ISRG	A	0.09%	0.08%	0.08%
IVZ	B	0.29%	0.06%	0.06%
JNJ	D	0.4%	1.26%	0.4%
KHC	F	0.11%	0.1%	0.1%
KO	D	0.12%	0.05%	0.05%
KR	B	0.36%	0.09%	0.09%
L	A	0.33%	0.09%	0.09%
LDOS	C	0.37%	0.04%	0.04%
LIN	D	0.08%	0.09%	0.08%
LLY	F	0.91%	2.9%	0.91%
LMT	D	0.2%	0.38%	0.2%
LOW	D	0.04%	0.48%	0.04%
LYB	F	0.27%	0.08%	0.08%
MA	C	0.38%	1.42%	0.38%
MAA	B	0.28%	0.09%	0.09%
MAR	B	0.09%	0.22%	0.09%
MCD	D	0.03%	0.08%	0.03%
MCK	B	0.45%	0.27%	0.27%
MDT	D	0.25%	0.41%	0.25%
MET	A	0.24%	0.15%	0.15%
META	D	1.6%	3.83%	1.6%
MGM	D	0.18%	0.08%	0.08%
MMC	B	0.04%	0.06%	0.04%
MRK	F	0.62%	1.14%	0.62%
MSCI	C	0.15%	0.11%	0.11%
MSFT	F	4.32%	9.23%	4.32%
MSI	B	0.23%	0.19%	0.19%
MTD	D	0.28%	0.09%	0.09%
MU	D	0.44%	0.59%	0.44%
NFLX	A	0.46%	1.0%	0.46%
NOC	D	0.38%	0.22%	0.22%
NOW	A	0.14%	0.52%	0.14%
NRG	B	0.33%	0.09%	0.09%
NTRS	A	0.29%	0.09%	0.09%
NVDA	C	4.99%	0.81%	0.81%
NWSA	B	0.12%	0.09%	0.09%
ORCL	B	0.13%	1.37%	0.13%
OTIS	C	0.32%	0.11%	0.11%
PANW	C	0.2%	0.07%	0.07%
PEP	F	0.32%	0.82%	0.32%
PFE	D	0.12%	0.5%	0.12%
PFG	D	0.11%	0.1%	0.1%
PG	A	0.4%	1.37%	0.4%
PLD	D	0.33%	0.07%	0.07%
PM	B	0.04%	0.55%	0.04%
PYPL	B	0.25%	0.22%	0.22%
QCOM	F	0.5%	0.84%	0.5%
QRVO	F	0.19%	0.08%	0.08%
RL	B	0.32%	0.06%	0.06%
SJM	D	0.18%	0.08%	0.08%
SNPS	B	0.42%	0.32%	0.32%
SO	D	0.26%	0.06%	0.06%
SPG	B	0.14%	0.14%	0.14%
STX	D	0.28%	0.05%	0.05%
SWK	D	0.25%	0.08%	0.08%
SYF	B	0.39%	0.09%	0.09%
TDY	B	0.13%	0.1%	0.1%
TJX	A	0.48%	0.07%	0.07%
TMO	F	0.55%	0.8%	0.55%
TSLA	B	0.97%	0.12%	0.12%
TSN	B	0.34%	0.09%	0.09%
TT	A	0.43%	0.3%	0.3%
TXT	D	0.26%	0.09%	0.09%
UBER	D	0.39%	0.51%	0.39%
UNH	C	0.52%	0.09%	0.09%
V	A	0.43%	0.08%	0.08%
VRSN	F	0.25%	0.1%	0.1%
VRTX	F	0.46%	0.43%	0.43%
VTR	C	0.31%	0.05%	0.05%
VTRS	A	0.29%	0.08%	0.08%
WAB	B	0.26%	0.07%	0.07%
WDC	D	0.22%	0.06%	0.06%
WM	A	0.04%	0.32%	0.04%
WMT	A	0.24%	1.74%	0.24%
WTW	B	0.14%	0.07%	0.07%
XOM	B	0.51%	0.1%	0.1%
ZTS	D	0.15%	0.06%	0.06%

CSM Overweight 158 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	C	1.02%
JPM	A	0.69%
TMUS	B	0.5%
PH	A	0.45%
UAL	A	0.42%
RCL	A	0.42%
WELL	A	0.42%
TRGP	B	0.4%
RJF	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
CCL	B	0.38%
AME	A	0.38%
ETR	B	0.37%
MCO	B	0.36%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
NCLH	B	0.35%
MTB	A	0.34%
RSG	A	0.34%
BRO	B	0.34%
TAP	C	0.34%
VICI	C	0.33%
IR	B	0.33%
PNR	A	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
EIX	B	0.32%
FANG	D	0.32%
KMB	D	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
CRL	C	0.28%
INVH	D	0.28%
HBAN	A	0.28%
CBOE	B	0.28%
COF	B	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
FOXA	B	0.26%
ROL	B	0.26%
IQV	D	0.25%
EG	C	0.25%
BG	F	0.24%
HII	D	0.24%
PGR	A	0.23%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
HAL	C	0.23%
DG	F	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
GL	B	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
AES	F	0.19%
CRWD	B	0.19%
PARA	C	0.19%
GEN	B	0.18%
DFS	B	0.18%
OKE	A	0.18%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
BLDR	D	0.16%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
WFC	A	0.15%
GPC	D	0.14%
HES	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
SYY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
JKHY	D	0.12%
PSX	C	0.12%
TRV	B	0.11%
ALLE	D	0.11%
FSLR	F	0.1%
FE	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
NEM	D	0.09%
DAY	B	0.09%
CPB	D	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	B	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
CHD	B	0.06%
HRL	D	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
RF	A	0.05%
VZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
SMCI	F	0.03%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 191 Positions Relative to QRFT

Symbol	Grade	Weight
CAT	B	-0.59%
RTX	C	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
SYK	C	-0.46%
REGN	F	-0.4%
ADI	D	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
ADP	B	-0.35%
FI	A	-0.31%
MELI	D	-0.31%
MDLZ	F	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
CL	D	-0.27%
ITW	B	-0.25%
NXPI	D	-0.24%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
AZO	C	-0.14%
TFC	A	-0.14%
HLT	A	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
LHX	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
FICO	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
K	A	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
VRSK	A	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
DGX	A	-0.09%
SQ	B	-0.09%
DD	D	-0.09%
EXPE	B	-0.09%
BMRN	D	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
TXN	C	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
MASI	A	-0.07%
KKR	A	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
UNP	C	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	C	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GS	A	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
ICE	C	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
RHI	B	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	D	-0.06%
CRUS	D	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
BAH	F	-0.05%
STT	A	-0.05%
TDG	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	C	-0.04%