CSM vs. RSP ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CSM	RSP
30 Days	2.89%	3.69%
60 Days	4.45%	4.44%
90 Days	6.39%	6.86%
12 Months	32.21%	28.70%

307 Overlapping Holdings

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

CSM Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

CSM Underweight 192 Positions Relative to RSP

Symbol	Grade	Weight
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
DAL	C	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
MS	A	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
BKNG	A	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
GS	A	-0.24%
LVS	C	-0.24%
KKR	A	-0.24%
HPE	B	-0.24%
VMC	B	-0.23%
CEG	D	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
CPAY	A	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
C	A	-0.23%
TTWO	A	-0.23%
CMI	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
LUV	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
USB	A	-0.22%
ZBRA	B	-0.22%
EOG	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
JCI	C	-0.22%
STT	A	-0.22%
PNC	B	-0.22%
BR	A	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
LH	C	-0.21%
ORLY	B	-0.21%
DOV	A	-0.21%
BSX	B	-0.21%
JBHT	C	-0.21%
WAT	B	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
COP	C	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
AXP	A	-0.21%
CF	B	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
PODD	C	-0.21%
WBD	C	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
NTAP	C	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
WST	C	-0.2%
DE	A	-0.2%
DRI	B	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
TXN	C	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
VRSK	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
MNST	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
HSIC	B	-0.2%
ANSS	B	-0.2%
UPS	C	-0.2%
PEG	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
MO	A	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
CARR	D	-0.19%
SPGI	C	-0.19%
CMS	C	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
TSCO	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
BXP	D	-0.19%
ECL	D	-0.19%
CTLT	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
D	C	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
CB	C	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
KEYS	A	-0.19%
POOL	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
ES	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
ED	D	-0.18%
JNPR	F	-0.18%
AWK	D	-0.18%
AMCR	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
ULTA	F	-0.18%
VLTO	D	-0.18%
GD	F	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
NVR	D	-0.18%
NKE	D	-0.18%
DLTR	F	-0.18%
NXPI	D	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
ADM	D	-0.17%
CCI	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
NEE	D	-0.17%
AVY	D	-0.17%
O	D	-0.17%
CDW	F	-0.16%
KLAC	D	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
MCHP	D	-0.16%
HUM	C	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
GIS	D	-0.16%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
ELV	F	-0.14%
REGN	F	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
FOX	A	-0.08%
NWS	B	-0.05%