CSM vs. QRMI ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.06

Average Daily Volume

10,084

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CSM	QRMI
30 Days	3.03%	1.07%
60 Days	4.09%	0.53%
90 Days	5.04%	1.73%
12 Months	31.14%	8.76%

60 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in QRMI	Overlap
AAPL	C	4.76%	9.08%	4.76%
ABNB	D	0.19%	0.36%	0.19%
ADBE	F	0.28%	1.8%	0.28%
ADSK	C	0.15%	0.38%	0.15%
AMAT	D	0.24%	1.04%	0.24%
AMD	D	0.19%	1.67%	0.19%
AMGN	B	0.04%	1.22%	0.04%
AMZN	C	2.52%	5.17%	2.52%
AVGO	C	1.37%	5.24%	1.37%
BIIB	F	0.18%	0.2%	0.18%
BKNG	C	0.5%	0.9%	0.5%
BKR	C	0.33%	0.23%	0.23%
CDNS	D	0.36%	0.5%	0.36%
CMCSA	D	0.22%	1.06%	0.22%
COST	B	0.34%	2.78%	0.34%
CRWD	D	0.16%	0.41%	0.16%
CSCO	C	0.23%	1.37%	0.23%
CSGP	D	0.04%	0.22%	0.04%
CSX	D	0.25%	0.45%	0.25%
CTSH	C	0.35%	0.26%	0.26%
DXCM	F	0.06%	0.19%	0.06%
EA	D	0.19%	0.26%	0.19%
EXC	C	0.18%	0.27%	0.18%
FANG	D	0.28%	0.21%	0.21%
FAST	C	0.04%	0.27%	0.04%
FTNT	C	0.28%	0.39%	0.28%
GEHC	C	0.23%	0.27%	0.23%
GILD	B	0.45%	0.71%	0.45%
GOOG	D	0.96%	2.32%	0.96%
GOOGL	D	1.19%	2.42%	1.19%
IDXX	C	0.34%	0.28%	0.28%
INTC	F	0.22%	0.57%	0.22%
INTU	C	0.59%	1.24%	0.59%
ISRG	B	0.09%	1.2%	0.09%
KDP	B	0.14%	0.34%	0.14%
KHC	C	0.13%	0.29%	0.13%
LIN	B	0.09%	1.54%	0.09%
LULU	D	0.27%	0.22%	0.22%
MAR	C	0.28%	0.45%	0.28%
META	B	1.58%	4.87%	1.58%
MNST	D	0.06%	0.36%	0.06%
MSFT	C	4.77%	8.44%	4.77%
MU	F	0.44%	0.66%	0.44%
NFLX	B	0.42%	2.03%	0.42%
NVDA	D	4.75%	7.79%	4.75%
ON	D	0.13%	0.2%	0.13%
PANW	D	0.19%	0.77%	0.19%
PAYX	C	0.07%	0.33%	0.07%
PCAR	D	0.31%	0.34%	0.31%
PEP	C	0.37%	1.67%	0.37%
PYPL	B	0.22%	0.51%	0.22%
QCOM	D	0.15%	1.26%	0.15%
ROP	C	0.12%	0.41%	0.12%
ROST	C	0.05%	0.35%	0.05%
SMCI	F	0.07%	0.18%	0.07%
SNPS	D	0.35%	0.51%	0.35%
TMUS	C	0.46%	1.63%	0.46%
TSLA	C	0.75%	2.95%	0.75%
VRTX	D	0.05%	0.85%	0.05%
XEL	B	0.36%	0.24%	0.24%

CSM Overweight 245 Positions Relative to QRMI

Symbol	Grade	Weight
LLY	C	1.16%
V	C	1.03%
BRK.A	C	0.99%
MRK	D	0.75%
TMO	B	0.68%
JPM	D	0.66%
CRM	D	0.6%
UNH	C	0.58%
GE	B	0.57%
XOM	C	0.54%
TJX	B	0.52%
LMT	C	0.48%
CI	C	0.46%
JNJ	C	0.46%
PG	C	0.45%
BMY	C	0.45%
TT	B	0.44%
PSA	B	0.42%
ABBV	C	0.42%
UBER	C	0.42%
NOC	B	0.41%
CME	C	0.41%
PLD	C	0.4%
MA	B	0.39%
ETN	C	0.39%
BDX	D	0.39%
BX	B	0.38%
RCL	B	0.38%
LEN	B	0.38%
ALL	B	0.38%
APH	D	0.38%
ACGL	C	0.38%
CCL	C	0.37%
NCLH	C	0.37%
VTR	C	0.36%
AME	C	0.36%
CAH	C	0.36%
GM	C	0.36%
HWM	B	0.36%
TRGP	B	0.36%
GRMN	D	0.36%
KMB	D	0.36%
HIG	B	0.36%
EMR	D	0.36%
PHM	B	0.36%
AVB	B	0.36%
KR	C	0.35%
TGT	C	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%
TEL	D	0.34%
UAL	C	0.34%
CNC	D	0.34%
CBOE	C	0.33%
CBRE	A	0.33%
OTIS	C	0.33%
BRO	C	0.33%
CNP	C	0.33%
MTD	D	0.33%
BAX	C	0.33%
AAL	D	0.32%
FFIV	B	0.32%
STX	C	0.32%
EMN	B	0.32%
SWK	B	0.32%
WY	C	0.32%
ANET	B	0.32%
HST	C	0.32%
TFX	C	0.32%
INVH	C	0.32%
RJF	C	0.32%
TDY	B	0.32%
TROW	D	0.32%
A	C	0.32%
SYF	C	0.32%
LYV	B	0.32%
HPQ	D	0.31%
SLB	F	0.31%
PNR	B	0.31%
TAP	D	0.31%
FDX	C	0.31%
MAA	B	0.31%
INCY	C	0.31%
L	C	0.31%
TSN	C	0.31%
QRVO	F	0.31%
CLX	C	0.31%
AIZ	B	0.31%
IR	C	0.31%
SNA	C	0.31%
NI	B	0.31%
PH	B	0.31%
CPT	B	0.31%
WYNN	D	0.3%
RL	C	0.3%
XYL	C	0.3%
DVN	F	0.3%
CVS	D	0.3%
HII	D	0.3%
BBY	C	0.3%
HD	B	0.3%
IQV	C	0.3%
MTB	B	0.29%
VTRS	D	0.29%
CE	F	0.29%
EIX	C	0.29%
EG	C	0.29%
EL	F	0.29%
DHI	B	0.29%
PRU	C	0.29%
PCG	C	0.29%
SWKS	D	0.28%
BG	D	0.28%
MDT	C	0.28%
UHS	B	0.28%
STE	C	0.28%
TXT	D	0.28%
AES	C	0.28%
PAYC	D	0.27%
VRSN	D	0.27%
BAC	D	0.27%
EQIX	C	0.27%
ROL	C	0.27%
IEX	D	0.27%
WDC	D	0.27%
NTRS	A	0.26%
ATO	B	0.26%
WELL	C	0.26%
APTV	D	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%
FOXA	B	0.23%
HAL	F	0.23%
WMT	C	0.22%
GL	C	0.22%
COF	B	0.22%
MSI	B	0.22%
T	C	0.21%
LNT	B	0.21%
MOH	D	0.21%
ACN	C	0.2%
SJM	C	0.2%
TPR	C	0.19%
MGM	F	0.19%
EBAY	B	0.19%
PARA	F	0.18%
ZTS	C	0.18%
HCA	B	0.18%
SYK	C	0.18%
BLDR	C	0.17%
IBM	B	0.17%
NOW	B	0.17%
CFG	C	0.17%
WMB	B	0.16%
DAY	D	0.16%
IVZ	B	0.16%
GPC	D	0.16%
OKE	B	0.16%
DFS	B	0.15%
KO	C	0.15%
TRV	C	0.15%
MSCI	C	0.15%
BWA	D	0.15%
LYB	D	0.15%
CVX	D	0.15%
WBA	F	0.15%
F	F	0.15%
SYY	D	0.14%
APD	B	0.14%
WTW	C	0.14%
PNW	C	0.14%
FITB	B	0.14%
SPG	B	0.14%
PFE	C	0.14%
FSLR	C	0.13%
CRL	F	0.13%
DTE	C	0.13%
BR	D	0.13%
IPG	C	0.13%
JKHY	B	0.13%
PODD	B	0.13%
CAG	C	0.12%
URI	B	0.12%
ALLE	B	0.12%
WFC	D	0.12%
NWSA	D	0.12%
AKAM	D	0.12%
STLD	F	0.12%
FCX	D	0.12%
CPB	C	0.11%
LKQ	F	0.11%
PFG	B	0.11%
FE	C	0.11%
DIS	D	0.1%
CTVA	B	0.1%
KMI	B	0.1%
APA	F	0.1%
CAT	B	0.1%
HOLX	B	0.1%
MTCH	C	0.09%
NUE	F	0.09%
WRB	C	0.09%
LVS	D	0.09%
VLO	F	0.08%
AOS	D	0.07%
JBL	D	0.07%
FIS	B	0.07%
ORCL	C	0.07%
FTV	C	0.07%
MKTX	C	0.07%
DLR	B	0.07%
VZ	B	0.06%
CHD	D	0.06%
PGR	B	0.06%
ABT	C	0.06%
MKC	C	0.06%
HRL	C	0.06%
MAS	B	0.05%
CMG	C	0.05%
WST	D	0.04%
DHR	B	0.04%
PTC	D	0.04%
WM	D	0.04%
PM	C	0.04%
MCD	B	0.04%
LW	D	0.04%
TRMB	C	0.04%
J	C	0.04%
ARE	C	0.04%
MMC	C	0.04%
EPAM	F	0.04%
FDS	C	0.04%
PKG	B	0.04%
LOW	B	0.04%
RF	B	0.04%

CSM Underweight 41 Positions Relative to QRMI

Symbol	Grade	Weight
TXN	C	-1.23%
HON	D	-0.92%
REGN	C	-0.87%
ADP	B	-0.78%
SBUX	C	-0.77%
ADI	C	-0.76%
MELI	B	-0.74%
MDLZ	B	-0.69%
KLAC	D	-0.68%
LRCX	F	-0.67%
CTAS	B	-0.57%
ASML	F	-0.5%
PDD	F	-0.45%
ORLY	C	-0.45%
MRVL	C	-0.44%
CEG	C	-0.41%
NXPI	F	-0.4%
WDAY	D	-0.37%
AEP	C	-0.37%
DASH	C	-0.34%
CPRT	D	-0.33%
CHTR	D	-0.33%
TTD	B	-0.32%
AZN	D	-0.31%
ODFL	D	-0.29%
MCHP	F	-0.28%
VRSK	D	-0.26%
CCEP	B	-0.25%
DDOG	D	-0.23%
CDW	D	-0.2%
ANSS	D	-0.19%
TTWO	C	-0.18%
TEAM	D	-0.18%
MRNA	F	-0.18%
ZS	F	-0.17%
GFS	F	-0.15%
MDB	D	-0.15%
ILMN	C	-0.14%
WBD	D	-0.13%
ARM	D	-0.11%
DLTR	F	-0.1%