CSM vs. SHUS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$66.99

Average Daily Volume

7,398

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

2,520

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SHUS
30 Days	0.33%	-0.12%
60 Days	3.69%	2.26%
90 Days	5.84%	3.67%
12 Months	31.12%	14.48%

306 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SHUS	Overlap
A	F	0.29%	0.15%	0.15%
AAPL	C	4.66%	0.49%	0.49%
ABBV	F	0.35%	0.24%	0.24%
ABNB	D	0.16%	0.12%	0.12%
ABT	A	0.06%	0.06%	0.06%
ACGL	D	0.3%	0.14%	0.14%
ACN	C	0.05%	0.13%	0.05%
ADBE	D	0.52%	0.15%	0.15%
ADSK	B	0.17%	0.16%	0.16%
AES	F	0.19%	0.31%	0.19%
AIZ	A	0.32%	0.2%	0.2%
AKAM	F	0.19%	0.26%	0.19%
ALL	A	0.38%	0.19%	0.19%
ALLE	D	0.11%	0.07%	0.07%
AMAT	F	0.21%	0.17%	0.17%
AMD	F	0.15%	0.14%	0.14%
AME	A	0.38%	0.12%	0.12%
AMGN	D	0.04%	0.23%	0.04%
AMZN	B	2.77%	0.21%	0.21%
ANET	C	0.31%	0.21%	0.21%
AOS	F	0.06%	0.21%	0.06%
APA	F	0.21%	0.07%	0.07%
APD	A	0.35%	0.05%	0.05%
APH	B	0.44%	0.18%	0.18%
APTV	F	0.2%	0.39%	0.2%
ARE	F	0.03%	0.1%	0.03%
AVB	B	0.35%	0.1%	0.1%
AVGO	C	1.22%	0.22%	0.22%
BAC	A	0.29%	0.12%	0.12%
BAX	F	0.25%	0.05%	0.05%
BBY	D	0.26%	0.17%	0.17%
BDX	F	0.37%	0.05%	0.05%
BEN	C	0.32%	0.08%	0.08%
BG	D	0.24%	0.36%	0.24%
BIIB	F	0.14%	0.24%	0.14%
BK	B	0.13%	0.11%	0.11%
BKR	B	0.39%	0.35%	0.35%
BLDR	D	0.16%	0.19%	0.16%
BMY	A	0.49%	0.25%	0.25%
BRK.A	B	0.96%	0.49%	0.49%
BRO	B	0.34%	0.03%	0.03%
BWA	D	0.15%	0.41%	0.15%
BX	A	0.18%	0.08%	0.08%
CAG	F	0.1%	0.21%	0.1%
CAH	B	0.34%	0.19%	0.19%
CBOE	C	0.28%	0.04%	0.04%
CBRE	B	0.35%	0.04%	0.04%
CCL	A	0.38%	0.09%	0.09%
CDNS	B	0.35%	0.33%	0.33%
CE	F	0.16%	0.07%	0.07%
CFG	B	0.19%	0.05%	0.05%
CHD	A	0.06%	0.41%	0.06%
CI	D	0.38%	0.18%	0.18%
CLX	A	0.06%	0.41%	0.06%
CMCSA	B	0.23%	0.51%	0.23%
CME	A	0.4%	0.04%	0.04%
CMG	C	0.04%	0.49%	0.04%
CNC	F	0.26%	0.25%	0.25%
CNP	A	0.32%	0.25%	0.25%
COF	B	0.27%	0.69%	0.27%
COR	B	0.33%	0.18%	0.18%
COST	A	0.32%	0.7%	0.32%
CPB	D	0.09%	0.2%	0.09%
CPT	C	0.29%	0.1%	0.1%
CRL	D	0.28%	0.14%	0.14%
CRM	B	0.83%	0.35%	0.35%
CRWD	B	0.19%	0.18%	0.18%
CSCO	B	0.04%	0.21%	0.04%
CSGP	F	0.04%	0.04%	0.04%
CSX	C	0.25%	0.08%	0.08%
CTSH	C	0.35%	0.13%	0.13%
CTVA	C	0.1%	0.08%	0.08%
CVS	F	0.2%	0.68%	0.2%
CVX	A	0.09%	0.75%	0.09%
DAY	B	0.09%	0.22%	0.09%
DFS	B	0.18%	0.68%	0.18%
DG	F	0.22%	0.17%	0.17%
DHI	D	0.23%	0.23%	0.23%
DHR	D	0.03%	0.1%	0.03%
DIS	B	0.1%	0.2%	0.1%
DLR	A	0.07%	0.26%	0.07%
DOC	D	0.21%	0.11%	0.11%
DPZ	C	0.05%	0.52%	0.05%
DTE	C	0.3%	0.24%	0.24%
DUK	C	0.34%	0.07%	0.07%
DVN	F	0.3%	0.16%	0.16%
DXCM	C	0.08%	0.09%	0.08%
EA	A	0.2%	0.48%	0.2%
EBAY	D	0.07%	0.22%	0.07%
EG	D	0.25%	0.14%	0.14%
EIX	C	0.32%	0.24%	0.24%
EL	F	0.21%	0.49%	0.21%
EMN	D	0.28%	0.05%	0.05%
EMR	A	0.22%	0.03%	0.03%
EPAM	C	0.05%	0.13%	0.05%
EQIX	A	0.26%	0.26%	0.26%
EQR	C	0.33%	0.1%	0.1%
ETN	B	0.42%	0.26%	0.26%
ETR	A	0.37%	0.25%	0.25%
EXC	C	0.29%	0.29%	0.29%
F	C	0.15%	0.24%	0.15%
FANG	D	0.32%	0.07%	0.07%
FAST	B	0.04%	0.12%	0.04%
FCX	F	0.12%	0.29%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.29%	0.07%	0.07%
FE	C	0.1%	0.24%	0.1%
FFIV	B	0.34%	0.2%	0.2%
FIS	C	0.07%	0.05%	0.05%
FITB	B	0.15%	0.05%	0.05%
FMC	D	0.03%	0.08%	0.03%
FOXA	B	0.26%	0.1%	0.1%
FRT	B	0.3%	0.06%	0.06%
FSLR	F	0.1%	0.2%	0.1%
FTNT	B	0.33%	0.17%	0.17%
FTV	D	0.07%	0.03%	0.03%
GDDY	A	0.37%	0.26%	0.26%
GE	D	0.57%	0.17%	0.17%
GEHC	D	0.2%	0.1%	0.1%
GEN	B	0.18%	0.17%	0.17%
GILD	C	0.24%	0.24%	0.24%
GL	C	0.21%	0.19%	0.19%
GM	B	0.4%	0.24%	0.24%
GOOG	B	1.02%	0.22%	0.22%
GOOGL	B	1.27%	0.22%	0.22%
GPC	F	0.14%	0.15%	0.14%
GRMN	B	0.37%	0.32%	0.32%
HAL	C	0.23%	0.33%	0.23%
HBAN	B	0.28%	0.05%	0.05%
HCA	F	0.15%	0.33%	0.15%
HD	A	0.31%	0.25%	0.25%
HES	B	0.14%	0.07%	0.07%
HIG	B	0.33%	0.14%	0.14%
HII	F	0.24%	0.08%	0.08%
HOLX	D	0.11%	0.1%	0.1%
HPQ	B	0.29%	0.34%	0.29%
HRL	D	0.06%	0.36%	0.06%
HST	D	0.31%	0.11%	0.11%
HWM	A	0.39%	0.07%	0.07%
IBM	C	0.03%	0.33%	0.03%
IEX	B	0.29%	0.2%	0.2%
INCY	C	0.36%	0.25%	0.25%
INTC	C	0.25%	0.16%	0.16%
INTU	B	0.58%	0.2%	0.2%
INVH	D	0.28%	0.1%	0.1%
IP	A	0.06%	0.06%	0.06%
IPG	F	0.12%	0.33%	0.12%
IQV	F	0.25%	0.13%	0.13%
IR	B	0.33%	0.2%	0.2%
ISRG	A	0.09%	0.12%	0.09%
IVZ	C	0.29%	0.09%	0.09%
J	D	0.04%	0.39%	0.04%
JBL	C	0.08%	0.37%	0.08%
JKHY	D	0.12%	0.05%	0.05%
JNJ	D	0.4%	0.23%	0.23%
JPM	A	0.69%	0.12%	0.12%
KDP	D	0.12%	0.24%	0.12%
KHC	F	0.11%	0.21%	0.11%
KMB	C	0.32%	0.41%	0.32%
KMI	A	0.12%	0.25%	0.12%
KMX	C	0.21%	0.14%	0.14%
KO	D	0.12%	0.24%	0.12%
KR	B	0.36%	0.73%	0.36%
L	A	0.33%	0.49%	0.33%
LDOS	C	0.37%	0.13%	0.13%
LEN	D	0.32%	0.24%	0.24%
LIN	D	0.08%	0.04%	0.04%
LKQ	F	0.1%	0.14%	0.1%
LLY	F	0.91%	0.23%	0.23%
LMT	D	0.2%	0.08%	0.08%
LOW	C	0.04%	0.25%	0.04%
LULU	C	0.09%	0.3%	0.09%
LYB	F	0.27%	0.07%	0.07%
LYV	A	0.35%	0.09%	0.09%
MA	B	0.38%	0.05%	0.05%
MAA	A	0.28%	0.1%	0.1%
MAR	B	0.09%	0.12%	0.09%
MAS	D	0.04%	0.19%	0.04%
MCD	D	0.03%	0.49%	0.03%
MCK	A	0.45%	0.18%	0.18%
MCO	D	0.36%	0.04%	0.04%
MDT	D	0.25%	0.06%	0.06%
MET	A	0.24%	0.21%	0.21%
META	C	1.6%	0.46%	0.46%
MGM	D	0.18%	0.07%	0.07%
MKC	D	0.05%	0.21%	0.05%
MMC	D	0.04%	0.03%	0.03%
MOH	F	0.16%	0.25%	0.16%
MRK	F	0.62%	0.24%	0.24%
MSCI	B	0.15%	0.04%	0.04%
MSFT	D	4.32%	0.32%	0.32%
MSI	B	0.23%	0.49%	0.23%
MTB	A	0.34%	0.06%	0.06%
MTCH	F	0.07%	0.46%	0.07%
MTD	F	0.28%	0.14%	0.14%
MU	D	0.44%	0.15%	0.15%
NCLH	B	0.35%	0.09%	0.09%
NEM	D	0.09%	0.24%	0.09%
NFLX	A	0.46%	0.22%	0.22%
NI	A	0.21%	0.32%	0.21%
NOC	D	0.38%	0.08%	0.08%
NOW	B	0.14%	0.22%	0.14%
NRG	B	0.33%	0.32%	0.32%
NTRS	A	0.29%	0.08%	0.08%
NUE	D	0.08%	0.25%	0.08%
NVDA	A	4.99%	0.13%	0.13%
NWSA	B	0.12%	0.1%	0.1%
OKE	A	0.18%	0.24%	0.18%
OMC	C	0.23%	0.33%	0.23%
ON	F	0.12%	0.22%	0.12%
ORCL	A	0.13%	0.34%	0.13%
OTIS	C	0.32%	0.08%	0.08%
PANW	B	0.2%	0.16%	0.16%
PARA	D	0.19%	0.2%	0.19%
PAYC	B	0.32%	0.21%	0.21%
PAYX	B	0.07%	0.21%	0.07%
PCG	A	0.29%	0.07%	0.07%
PEP	F	0.32%	0.17%	0.17%
PFE	F	0.12%	0.24%	0.12%
PFG	C	0.11%	0.2%	0.11%
PG	C	0.4%	0.41%	0.4%
PGR	B	0.23%	0.19%	0.19%
PH	B	0.45%	0.08%	0.08%
PHM	D	0.3%	0.25%	0.25%
PKG	B	0.05%	0.06%	0.05%
PLD	D	0.33%	0.06%	0.06%
PM	A	0.04%	0.35%	0.04%
PNR	B	0.33%	0.19%	0.19%
PNW	B	0.13%	0.07%	0.07%
PPG	F	0.23%	0.07%	0.07%
PRU	B	0.29%	0.2%	0.2%
PSA	C	0.14%	0.1%	0.1%
PSX	C	0.12%	0.5%	0.12%
PTC	B	0.04%	0.17%	0.04%
PYPL	B	0.25%	0.06%	0.06%
QCOM	F	0.5%	0.22%	0.22%
QRVO	F	0.19%	0.21%	0.19%
RCL	A	0.42%	0.08%	0.08%
REG	A	0.2%	0.06%	0.06%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.4%	0.25%	0.25%
RL	C	0.32%	0.32%	0.32%
RMD	C	0.2%	0.09%	0.09%
ROL	B	0.26%	0.18%	0.18%
ROP	C	0.12%	0.03%	0.03%
ROST	D	0.04%	0.71%	0.04%
RSG	A	0.34%	0.18%	0.18%
SJM	D	0.18%	0.21%	0.18%
SLB	C	0.31%	0.34%	0.31%
SMCI	F	0.03%	0.15%	0.03%
SNA	B	0.39%	0.25%	0.25%
SNPS	C	0.42%	0.34%	0.34%
SO	C	0.26%	0.08%	0.08%
SPG	A	0.14%	0.06%	0.06%
STE	D	0.31%	0.12%	0.12%
STLD	B	0.14%	0.27%	0.14%
STX	D	0.28%	0.17%	0.17%
SWK	F	0.25%	0.26%	0.25%
SWKS	F	0.2%	0.21%	0.2%
SYF	B	0.39%	0.68%	0.39%
SYY	D	0.13%	0.73%	0.13%
T	A	0.2%	0.33%	0.2%
TAP	B	0.34%	0.25%	0.25%
TDY	B	0.13%	0.03%	0.03%
TFX	F	0.21%	0.05%	0.05%
TGT	B	0.33%	0.17%	0.17%
TJX	A	0.48%	0.71%	0.48%
TMO	F	0.55%	0.14%	0.14%
TMUS	B	0.5%	0.33%	0.33%
TPR	B	0.16%	0.32%	0.16%
TRGP	A	0.4%	0.24%	0.24%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.35%	0.08%	0.08%
TRV	A	0.11%	0.14%	0.11%
TSLA	A	0.97%	0.27%	0.27%
TSN	B	0.34%	0.35%	0.34%
TT	A	0.43%	0.08%	0.08%
TXT	D	0.26%	0.16%	0.16%
UAL	A	0.42%	0.28%	0.28%
UBER	F	0.39%	0.11%	0.11%
UHS	D	0.29%	0.32%	0.29%
UNH	C	0.52%	0.25%	0.25%
URI	B	0.13%	0.14%	0.13%
V	A	0.43%	0.04%	0.04%
VICI	C	0.33%	0.06%	0.06%
VLO	C	0.08%	0.49%	0.08%
VRSN	F	0.25%	0.27%	0.25%
VRTX	D	0.46%	0.23%	0.23%
VTR	B	0.31%	0.11%	0.11%
VTRS	A	0.29%	0.24%	0.24%
VZ	C	0.05%	0.32%	0.05%
WAB	B	0.26%	0.13%	0.13%
WBA	F	0.15%	0.63%	0.15%
WDC	F	0.22%	0.17%	0.17%
WELL	A	0.42%	0.11%	0.11%
WFC	A	0.15%	0.13%	0.13%
WM	B	0.04%	0.18%	0.04%
WMT	A	0.24%	0.72%	0.24%
WRB	B	0.08%	0.13%	0.08%
WTW	B	0.14%	0.04%	0.04%
WY	D	0.3%	0.17%	0.17%
WYNN	D	0.04%	0.08%	0.04%
XEL	A	0.35%	0.07%	0.07%
XOM	B	0.51%	0.75%	0.51%
XYL	D	0.26%	0.19%	0.19%
ZTS	D	0.15%	0.25%	0.15%

CSM Overweight 1 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.17%

CSM Underweight 194 Positions Relative to SHUS

Symbol	Grade	Weight
DRI	C	-0.5%
YUM	D	-0.5%
SBUX	A	-0.48%
MPC	D	-0.48%
TTWO	A	-0.48%
CHTR	B	-0.46%
KVUE	A	-0.41%
VST	A	-0.4%
PWR	A	-0.4%
CL	D	-0.4%
CEG	C	-0.38%
ADM	D	-0.36%
MO	A	-0.35%
NKE	F	-0.33%
AWK	C	-0.32%
ATO	A	-0.32%
NVR	D	-0.3%
DECK	A	-0.29%
DAL	A	-0.27%
MS	A	-0.26%
HUM	D	-0.26%
HUBB	B	-0.26%
STZ	D	-0.25%
LUV	B	-0.25%
MNST	C	-0.25%
SCHW	A	-0.25%
ENPH	F	-0.25%
HAS	D	-0.25%
PEG	C	-0.25%
GS	B	-0.25%
AEP	C	-0.24%
D	C	-0.24%
ED	C	-0.24%
NEE	C	-0.24%
WMB	A	-0.24%
ELV	F	-0.24%
CTLT	D	-0.24%
REGN	F	-0.23%
NXPI	F	-0.23%
MRNA	F	-0.23%
LW	C	-0.22%
PLTR	A	-0.22%
ADI	D	-0.22%
CPRT	B	-0.22%
TXN	C	-0.22%
GIS	F	-0.21%
ADP	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
AFL	C	-0.2%
ERIE	F	-0.2%
HSIC	C	-0.2%
KEYS	C	-0.2%
TEL	C	-0.19%
HPE	B	-0.19%
WBD	B	-0.19%
GLW	B	-0.19%
BBWI	C	-0.19%
AIG	C	-0.19%
JNPR	D	-0.19%
EQT	A	-0.18%
GEV	A	-0.18%
MDLZ	F	-0.18%
K	B	-0.18%
MHK	D	-0.18%
MMM	D	-0.17%
ANSS	B	-0.17%
MLM	B	-0.17%
NTAP	C	-0.17%
DOV	B	-0.17%
ITW	B	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
DELL	B	-0.17%
KLAC	F	-0.17%
VMC	B	-0.17%
HSY	F	-0.17%
ULTA	F	-0.17%
CTAS	B	-0.17%
GD	D	-0.16%
BA	D	-0.16%
DGX	A	-0.16%
LH	B	-0.16%
HON	B	-0.16%
TER	F	-0.16%
TECH	F	-0.15%
AZO	C	-0.15%
WAT	C	-0.15%
CINF	A	-0.14%
CB	C	-0.14%
CAT	C	-0.14%
ORLY	B	-0.14%
IT	C	-0.13%
POOL	D	-0.13%
GWW	B	-0.13%
C	B	-0.13%
DE	C	-0.13%
ZBRA	B	-0.13%
BKNG	A	-0.13%
MCHP	F	-0.13%
HLT	A	-0.12%
SYK	A	-0.12%
EXPE	B	-0.12%
CDW	F	-0.12%
BALL	D	-0.12%
ZBH	C	-0.12%
TSCO	D	-0.12%
PCAR	C	-0.12%
AMCR	D	-0.12%
DVA	C	-0.11%
EXR	C	-0.11%
BR	B	-0.11%
BXP	D	-0.11%
STT	B	-0.11%
PODD	B	-0.1%
NWS	A	-0.1%
RVTY	D	-0.1%
ESS	A	-0.1%
FOX	A	-0.1%
UDR	C	-0.1%
ALGN	D	-0.1%
AXON	A	-0.09%
EXPD	D	-0.09%
KKR	A	-0.09%
AMP	A	-0.09%
CHRW	B	-0.09%
CF	A	-0.09%
BLK	B	-0.09%
IDXX	F	-0.09%
PPL	A	-0.08%
EVRG	A	-0.08%
CARR	D	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
JCI	B	-0.08%
GNRC	B	-0.08%
UNP	D	-0.08%
NSC	B	-0.08%
CMI	A	-0.08%
RTX	D	-0.08%
ODFL	B	-0.08%
LVS	B	-0.08%
MOS	D	-0.08%
JBHT	C	-0.08%
LHX	B	-0.08%
UPS	C	-0.08%
SW	A	-0.07%
OXY	F	-0.07%
CZR	F	-0.07%
COP	B	-0.07%
MRO	A	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
WEC	A	-0.07%
ES	C	-0.07%
SRE	A	-0.07%
CMS	C	-0.07%
FI	A	-0.06%
KEY	B	-0.06%
PNC	B	-0.06%
EW	C	-0.06%
AMT	D	-0.06%
BSX	A	-0.06%
KIM	A	-0.06%
AVY	D	-0.06%
SBAC	D	-0.06%
CCI	C	-0.06%
O	C	-0.06%
IRM	C	-0.06%
TDG	D	-0.06%
SHW	C	-0.06%
AXP	B	-0.05%
SOLV	F	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
WST	D	-0.05%
ALB	B	-0.05%
DD	D	-0.05%
TFC	A	-0.05%
USB	B	-0.05%
EFX	F	-0.04%
AON	B	-0.04%
GPN	C	-0.04%
SPGI	D	-0.04%
VRSK	B	-0.04%
ICE	C	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	C	-0.03%
NDSN	D	-0.03%
AJG	B	-0.03%