CSM vs. SCHI ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$64.77

Average Daily Volume

9,333

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

540,196

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SCHI
30 Days	2.07%	1.56%
60 Days	2.31%	4.72%
90 Days	4.51%	5.26%
12 Months	32.26%	14.18%

209 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SCHI	Overlap
A	C	0.32%	0.01%	0.01%
AAL	D	0.32%	0.01%	0.01%
AAPL	C	4.76%	0.06%	0.06%
ABBV	C	0.42%	0.09%	0.09%
ABT	C	0.06%	0.03%	0.03%
ACGL	B	0.38%	0.02%	0.02%
ADBE	F	0.28%	0.05%	0.05%
ADSK	C	0.15%	0.02%	0.02%
AES	C	0.28%	0.03%	0.03%
AIZ	B	0.31%	0.02%	0.02%
ALL	B	0.38%	0.02%	0.02%
ALLE	C	0.12%	0.02%	0.02%
AMAT	D	0.24%	0.11%	0.11%
AMGN	B	0.04%	0.06%	0.04%
AMZN	C	2.52%	0.06%	0.06%
APD	B	0.14%	0.02%	0.02%
APH	C	0.38%	0.03%	0.03%
APTV	D	0.26%	0.02%	0.02%
ARE	C	0.04%	0.02%	0.02%
ATO	B	0.26%	0.02%	0.02%
AVB	C	0.36%	0.01%	0.01%
AVGO	C	1.37%	0.03%	0.03%
BAC	D	0.27%	0.03%	0.03%
BAX	C	0.33%	0.03%	0.03%
BBY	C	0.3%	0.02%	0.02%
BDX	F	0.39%	0.03%	0.03%
BEN	F	0.24%	0.03%	0.03%
BG	D	0.28%	0.03%	0.03%
BIIB	F	0.18%	0.07%	0.07%
BK	A	0.35%	0.02%	0.02%
BKNG	B	0.5%	0.02%	0.02%
BMY	C	0.45%	0.04%	0.04%
BR	D	0.13%	0.03%	0.03%
BRO	C	0.33%	0.03%	0.03%
BWA	D	0.15%	0.07%	0.07%
CAG	C	0.12%	0.04%	0.04%
CAH	C	0.36%	0.08%	0.08%
CAT	B	0.1%	0.03%	0.03%
CBOE	C	0.33%	0.03%	0.03%
CFG	C	0.17%	0.02%	0.02%
CHD	C	0.06%	0.01%	0.01%
CI	C	0.46%	0.03%	0.03%
CLX	C	0.31%	0.02%	0.02%
CMCSA	D	0.22%	0.04%	0.04%
CME	C	0.41%	0.03%	0.03%
CNP	D	0.33%	0.02%	0.02%
COF	A	0.22%	0.05%	0.05%
COST	B	0.34%	0.02%	0.02%
CPB	B	0.11%	0.02%	0.02%
CPT	B	0.31%	0.04%	0.04%
CRM	D	0.6%	0.07%	0.07%
CSX	D	0.25%	0.03%	0.03%
CTVA	B	0.1%	0.03%	0.03%
CVS	F	0.3%	0.03%	0.03%
CVX	D	0.15%	0.03%	0.03%
DFS	B	0.15%	0.02%	0.02%
DHI	C	0.29%	0.03%	0.03%
DHR	C	0.04%	0.05%	0.04%
DIS	D	0.1%	0.02%	0.02%
DLR	B	0.07%	0.03%	0.03%
DTE	B	0.13%	0.02%	0.02%
DVN	D	0.3%	0.02%	0.02%
EA	D	0.19%	0.03%	0.03%
EBAY	B	0.19%	0.03%	0.03%
EIX	C	0.29%	0.02%	0.02%
EL	F	0.29%	0.03%	0.03%
EMN	B	0.32%	0.05%	0.05%
EMR	D	0.36%	0.04%	0.04%
EQIX	B	0.27%	0.01%	0.01%
EQR	C	0.35%	0.02%	0.02%
ETN	C	0.39%	0.04%	0.04%
ETR	A	0.34%	0.01%	0.01%
EXC	B	0.18%	0.01%	0.01%
FANG	D	0.28%	0.03%	0.03%
FDX	F	0.31%	0.02%	0.02%
FIS	B	0.07%	0.03%	0.03%
FITB	B	0.14%	0.05%	0.05%
FOXA	B	0.23%	0.03%	0.03%
GE	A	0.57%	0.06%	0.06%
GILD	B	0.45%	0.04%	0.04%
GL	C	0.22%	0.02%	0.02%
GM	B	0.36%	0.01%	0.01%
GOOGL	D	1.19%	0.06%	0.06%
GPC	D	0.16%	0.02%	0.02%
HAL	F	0.23%	0.06%	0.06%
HBAN	B	0.25%	0.03%	0.03%
HCA	A	0.18%	0.06%	0.06%
HD	A	0.3%	0.03%	0.03%
HIG	B	0.36%	0.03%	0.03%
HII	D	0.3%	0.02%	0.02%
HPQ	D	0.31%	0.02%	0.02%
HRL	D	0.06%	0.03%	0.03%
HST	C	0.32%	0.03%	0.03%
IBM	A	0.17%	0.02%	0.02%
IEX	D	0.27%	0.04%	0.04%
INTC	F	0.22%	0.06%	0.06%
INTU	C	0.59%	0.06%	0.06%
INVH	C	0.32%	0.03%	0.03%
IPG	C	0.13%	0.03%	0.03%
JBL	D	0.07%	0.02%	0.02%
JNJ	C	0.46%	0.04%	0.04%
JPM	D	0.66%	0.04%	0.04%
KDP	B	0.14%	0.02%	0.02%
KMB	D	0.36%	0.01%	0.01%
KMI	A	0.1%	0.02%	0.02%
KO	B	0.15%	0.01%	0.01%
KR	C	0.35%	0.03%	0.03%
L	D	0.31%	0.02%	0.02%
LDOS	B	0.34%	0.09%	0.09%
LEN	C	0.38%	0.05%	0.05%
LIN	B	0.09%	0.03%	0.03%
LLY	C	1.16%	0.01%	0.01%
LMT	B	0.48%	0.01%	0.01%
LNT	B	0.21%	0.02%	0.02%
LOW	A	0.04%	0.04%	0.04%
LVS	D	0.09%	0.04%	0.04%
LYB	F	0.15%	0.02%	0.02%
MA	B	0.39%	0.02%	0.02%
MAA	C	0.31%	0.03%	0.03%
MAR	C	0.28%	0.01%	0.01%
MAS	B	0.05%	0.05%	0.05%
MCD	B	0.04%	0.03%	0.03%
MDT	C	0.28%	0.03%	0.03%
MET	A	0.24%	0.05%	0.05%
MKC	C	0.06%	0.02%	0.02%
MMC	C	0.04%	0.05%	0.04%
MRK	D	0.75%	0.03%	0.03%
MSFT	C	4.77%	0.23%	0.23%
MSI	B	0.22%	0.01%	0.01%
MU	F	0.44%	0.04%	0.04%
NI	B	0.31%	0.04%	0.04%
NOC	A	0.41%	0.06%	0.06%
NOW	A	0.17%	0.08%	0.08%
NTRS	B	0.26%	0.03%	0.03%
NUE	F	0.09%	0.03%	0.03%
NVDA	D	4.75%	0.07%	0.07%
OKE	B	0.16%	0.02%	0.02%
OMC	B	0.24%	0.03%	0.03%
ORCL	B	0.07%	0.03%	0.03%
OTIS	C	0.33%	0.04%	0.04%
PCG	B	0.29%	0.01%	0.01%
PEP	D	0.37%	0.03%	0.03%
PFE	C	0.14%	0.04%	0.04%
PFG	B	0.11%	0.01%	0.01%
PG	C	0.45%	0.03%	0.03%
PGR	A	0.06%	0.03%	0.03%
PH	A	0.31%	0.02%	0.02%
PHM	B	0.36%	0.03%	0.03%
PKG	B	0.04%	0.06%	0.04%
PLD	C	0.4%	0.02%	0.02%
PM	C	0.04%	0.02%	0.02%
PNR	B	0.31%	0.04%	0.04%
PNW	B	0.14%	0.02%	0.02%
PPG	D	0.25%	0.02%	0.02%
PRU	C	0.29%	0.02%	0.02%
PSA	B	0.42%	0.03%	0.03%
PYPL	B	0.22%	0.03%	0.03%
QCOM	F	0.15%	0.04%	0.04%
QRVO	F	0.31%	0.07%	0.07%
RJF	C	0.32%	0.04%	0.04%
RL	B	0.3%	0.04%	0.04%
ROP	C	0.12%	0.01%	0.01%
ROST	C	0.05%	0.02%	0.02%
RSG	D	0.35%	0.0%	0.0%
SJM	C	0.2%	0.02%	0.02%
SLB	F	0.31%	0.06%	0.06%
SNA	C	0.31%	0.02%	0.02%
SPG	A	0.14%	0.03%	0.03%
STE	C	0.28%	0.05%	0.05%
STLD	D	0.12%	0.01%	0.01%
SWK	B	0.32%	0.02%	0.02%
SWKS	F	0.28%	0.03%	0.03%
SYF	C	0.32%	0.04%	0.04%
SYK	C	0.18%	0.01%	0.01%
SYY	D	0.14%	0.03%	0.03%
T	C	0.21%	0.07%	0.07%
TDY	C	0.32%	0.03%	0.03%
TEL	D	0.34%	0.02%	0.02%
TGT	C	0.35%	0.05%	0.05%
TJX	C	0.52%	0.03%	0.03%
TMO	C	0.68%	0.02%	0.02%
TMUS	C	0.46%	0.1%	0.1%
TPR	C	0.19%	0.04%	0.04%
TRMB	C	0.04%	0.05%	0.04%
TSN	D	0.31%	0.13%	0.13%
TT	A	0.44%	0.07%	0.07%
TXT	D	0.28%	0.02%	0.02%
UAL	C	0.34%	0.02%	0.02%
UDR	C	0.25%	0.02%	0.02%
UHS	B	0.28%	0.04%	0.04%
UNH	C	0.58%	0.03%	0.03%
URI	B	0.12%	0.05%	0.05%
V	C	1.03%	0.01%	0.01%
VLO	F	0.08%	0.04%	0.04%
VRSN	D	0.27%	0.05%	0.05%
VTR	C	0.36%	0.01%	0.01%
VZ	B	0.06%	0.01%	0.01%
WAB	A	0.24%	0.04%	0.04%
WBA	F	0.15%	0.02%	0.02%
WELL	C	0.26%	0.03%	0.03%
WFC	D	0.12%	0.01%	0.01%
WM	D	0.04%	0.03%	0.03%
WMB	B	0.16%	0.02%	0.02%
WMT	B	0.22%	0.03%	0.03%
WY	C	0.32%	0.03%	0.03%
XEL	B	0.36%	0.01%	0.01%
XOM	D	0.54%	0.05%	0.05%
XYL	D	0.3%	0.02%	0.02%
ZTS	C	0.18%	0.03%	0.03%

CSM Overweight 96 Positions Relative to SCHI

Symbol	Grade	Weight
META	A	1.58%
BRK.A	C	0.99%
GOOG	D	0.96%
TSLA	C	0.75%
NFLX	B	0.42%
UBER	C	0.42%
BX	B	0.38%
RCL	A	0.38%
CCL	C	0.37%
NCLH	C	0.37%
AME	C	0.36%
HWM	B	0.36%
TRGP	B	0.36%
CDNS	D	0.36%
GRMN	D	0.36%
SNPS	D	0.35%
CTSH	C	0.35%
NRG	A	0.34%
IDXX	D	0.34%
CNC	C	0.34%
CBRE	A	0.33%
BKR	C	0.33%
MTD	D	0.33%
FFIV	B	0.32%
STX	C	0.32%
ANET	A	0.32%
TFX	C	0.32%
TROW	D	0.32%
LYV	B	0.32%
PCAR	D	0.31%
TAP	D	0.31%
INCY	C	0.31%
IR	C	0.31%
WYNN	D	0.3%
IQV	D	0.3%
MTB	A	0.29%
VTRS	D	0.29%
CE	F	0.29%
EG	C	0.29%
FTNT	B	0.28%
PAYC	D	0.27%
ROL	C	0.27%
WDC	D	0.27%
LULU	D	0.27%
GEHC	C	0.23%
CSCO	B	0.23%
RMD	C	0.23%
MOH	D	0.21%
ACN	C	0.2%
AMD	D	0.19%
MGM	D	0.19%
PANW	C	0.19%
ABNB	D	0.19%
PARA	F	0.18%
BLDR	C	0.17%
CRWD	D	0.16%
DAY	D	0.16%
IVZ	B	0.16%
TRV	B	0.15%
MSCI	C	0.15%
F	F	0.15%
WTW	C	0.14%
FSLR	C	0.13%
CRL	F	0.13%
KHC	C	0.13%
JKHY	C	0.13%
PODD	B	0.13%
ON	F	0.13%
NWSA	D	0.12%
AKAM	D	0.12%
FCX	D	0.12%
LKQ	F	0.11%
FE	C	0.11%
APA	F	0.1%
HOLX	C	0.1%
MTCH	C	0.09%
WRB	C	0.09%
ISRG	C	0.09%
AOS	D	0.07%
FTV	C	0.07%
SMCI	F	0.07%
MKTX	C	0.07%
PAYX	C	0.07%
MNST	D	0.06%
DXCM	F	0.06%
CMG	C	0.05%
VRTX	D	0.05%
WST	D	0.04%
PTC	D	0.04%
LW	D	0.04%
J	C	0.04%
CSGP	D	0.04%
EPAM	F	0.04%
FAST	C	0.04%
FDS	C	0.04%
RF	B	0.04%

CSM Underweight 262 Positions Relative to SCHI

Symbol	Grade	Weight
DT	C	-0.26%
DD	B	-0.13%
AXP	B	-0.11%
MS	C	-0.11%
EQH	C	-0.1%
TD	A	-0.09%
KEY	B	-0.08%
MRO	C	-0.07%
DLTR	F	-0.07%
ARCC	B	-0.07%
KOF	D	-0.07%
BMO	C	-0.07%
NXPI	D	-0.07%
BABA	B	-0.07%
XRAY	D	-0.06%
REGN	C	-0.06%
KLAC	D	-0.06%
CNO	A	-0.06%
JD	C	-0.06%
CB	B	-0.06%
BIDU	F	-0.06%
LH	C	-0.06%
CHTR	D	-0.06%
DB	B	-0.06%
NWG	C	-0.06%
HSBC	B	-0.06%
GP	D	-0.05%
NVR	B	-0.05%
BDN	C	-0.05%
ZBH	F	-0.05%
ADM	D	-0.05%
OC	D	-0.05%
CTAS	C	-0.05%
CMI	C	-0.05%
MOS	F	-0.05%
VRSK	D	-0.05%
DGX	C	-0.05%
LRCX	F	-0.05%
CHRW	A	-0.05%
HES	D	-0.05%
PWR	B	-0.05%
EFX	C	-0.05%
ADP	B	-0.05%
EPR	B	-0.05%
TXN	C	-0.05%
O	C	-0.05%
AMCR	C	-0.05%
GPN	D	-0.05%
GSK	D	-0.05%
AER	B	-0.05%
VOD	C	-0.05%
GS	C	-0.05%
FHN	D	-0.04%
SWX	C	-0.04%
BNS	A	-0.04%
FLO	C	-0.04%
RYN	C	-0.04%
DOX	C	-0.04%
INGR	B	-0.04%
ITW	C	-0.04%
DAL	C	-0.04%
TSCO	C	-0.04%
BC	C	-0.04%
JCI	B	-0.04%
CUBE	B	-0.04%
EOG	D	-0.04%
NEM	B	-0.04%
EXP	B	-0.04%
GXO	D	-0.04%
PSX	D	-0.04%
RPRX	D	-0.04%
FLEX	C	-0.04%
PAA	C	-0.04%
BHF	D	-0.04%
MPLX	B	-0.04%
USB	B	-0.04%
MO	C	-0.04%
SITC	D	-0.03%
PPL	B	-0.03%
SCS	D	-0.03%
IFF	C	-0.03%
KEX	C	-0.03%
NHI	C	-0.03%
RS	D	-0.03%
BNL	B	-0.03%
SNX	D	-0.03%
WPC	C	-0.03%
ADC	C	-0.03%
HP	D	-0.03%
AVT	C	-0.03%
KSS	F	-0.03%
AAT	B	-0.03%
SKT	A	-0.03%
JNPR	A	-0.03%
ADI	C	-0.03%
DRI	B	-0.03%
LNC	D	-0.03%
HIW	B	-0.03%
MCY	D	-0.03%
CMA	A	-0.03%
EW	F	-0.03%
BKU	D	-0.03%
NOV	D	-0.03%
NDAQ	A	-0.03%
CTRA	D	-0.03%
NSC	C	-0.03%
FNF	B	-0.03%
K	A	-0.03%
ESGR	D	-0.03%
BRX	B	-0.03%
FMC	C	-0.03%
HAS	B	-0.03%
LHX	C	-0.03%
VNT	F	-0.03%
BSX	B	-0.03%
AON	B	-0.03%
STT	B	-0.03%
ICE	C	-0.03%
BLK	B	-0.03%
MDLZ	C	-0.03%
OHI	C	-0.03%
EXPE	C	-0.03%
NKE	D	-0.03%
PNC	A	-0.03%
SHW	B	-0.03%
GD	B	-0.03%
GIS	B	-0.03%
BXP	B	-0.03%
AZN	D	-0.03%
MUFG	D	-0.03%
C	D	-0.03%
PDM	C	-0.02%
SAVE	F	-0.02%
R	B	-0.02%
DOV	B	-0.02%
AMG	C	-0.02%
CBT	B	-0.02%
WBS	D	-0.02%
AGR	B	-0.02%
LEG	D	-0.02%
AFG	B	-0.02%
SBRA	C	-0.02%
NVT	D	-0.02%
AYI	A	-0.02%
HUBB	A	-0.02%
NEU	D	-0.02%
EXR	B	-0.02%
SAFE	C	-0.02%
EPRT	A	-0.02%
OCSL	F	-0.02%
ILMN	C	-0.02%
WTRG	D	-0.02%
KMT	B	-0.02%
LXP	C	-0.02%
VNO	B	-0.02%
HSY	D	-0.02%
FLS	D	-0.02%
AGO	C	-0.02%
SON	D	-0.02%
RNR	B	-0.02%
ARW	C	-0.02%
SF	A	-0.02%
UNM	B	-0.02%
TKR	D	-0.02%
DOC	C	-0.02%
OSK	D	-0.02%
REXR	C	-0.02%
ROK	F	-0.02%
CNA	D	-0.02%
SUI	C	-0.02%
WHR	C	-0.02%
FRT	C	-0.02%
NNN	C	-0.02%
RPM	B	-0.02%
REG	C	-0.02%
AXS	B	-0.02%
AVY	D	-0.02%
H	C	-0.02%
CP	C	-0.02%
PEG	A	-0.02%
ESS	C	-0.02%
HUN	D	-0.02%
MPC	D	-0.02%
FAF	C	-0.02%
AN	D	-0.02%
NTAP	D	-0.02%
KRC	B	-0.02%
VFC	C	-0.02%
HUM	F	-0.02%
VMC	D	-0.02%
AFL	C	-0.02%
MLM	D	-0.02%
GLPI	C	-0.02%
WRK	C	-0.02%
MCO	A	-0.02%
DG	F	-0.02%
RGA	B	-0.02%
STZ	D	-0.02%
KEYS	C	-0.02%
EVRG	B	-0.02%
JEF	B	-0.02%
MMM	A	-0.02%
SPGI	A	-0.02%
CSL	B	-0.02%
UPS	F	-0.02%
ORLY	D	-0.02%
EPD	B	-0.02%
MRVL	C	-0.02%
UNP	C	-0.02%
DOW	D	-0.02%
SRE	B	-0.02%
HON	D	-0.02%
AMT	C	-0.02%
CCI	C	-0.02%
COP	D	-0.02%
NEE	C	-0.02%
AIG	D	-0.02%
CARR	B	-0.02%
DELL	C	-0.02%
BA	F	-0.02%
VOYA	B	-0.01%
MCK	F	-0.01%
MHK	C	-0.01%
OGS	B	-0.01%
KMPR	D	-0.01%
LII	B	-0.01%
WU	D	-0.01%
THG	C	-0.01%
LEA	F	-0.01%
MKL	C	-0.01%
NFG	B	-0.01%
OGE	B	-0.01%
PSEC	C	-0.01%
WEC	B	-0.01%
HR	C	-0.01%
KIM	C	-0.01%
PRE	F	-0.01%
BKH	B	-0.01%
HRB	C	-0.01%
CHH	C	-0.01%
AAP	F	-0.01%
CMS	B	-0.01%
HPP	F	-0.01%
AEE	A	-0.01%
AMH	C	-0.01%
AEP	C	-0.01%
AL	D	-0.01%
ED	C	-0.01%
AWK	C	-0.01%
AZO	D	-0.01%
SCHW	D	-0.01%
SO	A	-0.01%
LAZ	A	-0.01%
D	B	-0.01%
DE	B	-0.01%
DUK	B	-0.01%
ECL	A	-0.01%
SBUX	C	-0.01%
ES	C	-0.01%
LUV	C	-0.01%
TFC	D	-0.01%
RTX	C	-0.01%