CSM vs. SNPV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SNPV
30 Days	2.89%	3.24%
60 Days	4.45%	4.42%
90 Days	6.39%	6.52%
12 Months	32.21%	26.54%

166 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SNPV	Overlap
A	D	0.29%	0.27%	0.27%
ABBV	D	0.35%	1.31%	0.35%
ABT	B	0.06%	1.39%	0.06%
ACN	C	0.05%	0.72%	0.05%
ADSK	A	0.17%	0.22%	0.17%
AIZ	A	0.32%	0.08%	0.08%
AKAM	D	0.19%	0.05%	0.05%
ALL	A	0.38%	0.36%	0.36%
ALLE	D	0.11%	0.05%	0.05%
AME	A	0.38%	0.17%	0.17%
AMGN	D	0.04%	1.11%	0.04%
APD	A	0.35%	0.48%	0.35%
APTV	D	0.2%	0.1%	0.1%
ARE	D	0.03%	0.11%	0.03%
AVB	B	0.35%	0.23%	0.23%
BAC	A	0.29%	2.16%	0.29%
BAX	D	0.25%	0.12%	0.12%
BBY	D	0.26%	0.13%	0.13%
BDX	F	0.37%	0.45%	0.37%
BEN	C	0.32%	0.04%	0.04%
BIIB	F	0.14%	0.17%	0.14%
BK	A	0.13%	0.4%	0.13%
BKR	B	0.39%	0.3%	0.3%
BMY	B	0.49%	0.83%	0.49%
BWA	D	0.15%	0.05%	0.05%
BX	A	0.18%	0.26%	0.18%
CAG	D	0.1%	0.09%	0.09%
CAH	B	0.34%	0.21%	0.21%
CBOE	B	0.28%	0.05%	0.05%
CBRE	B	0.35%	0.28%	0.28%
CCL	B	0.38%	0.05%	0.05%
CFG	B	0.19%	0.15%	0.15%
CI	F	0.38%	0.64%	0.38%
CMCSA	B	0.23%	1.17%	0.23%
CME	A	0.4%	0.36%	0.36%
CNC	D	0.26%	0.22%	0.22%
COF	B	0.27%	0.49%	0.27%
COR	B	0.33%	0.29%	0.29%
CPB	D	0.09%	0.06%	0.06%
CRL	C	0.28%	0.07%	0.07%
CSCO	B	0.04%	1.63%	0.04%
CSX	B	0.25%	0.24%	0.24%
CTVA	C	0.1%	0.28%	0.1%
CVS	D	0.2%	0.49%	0.2%
CVX	A	0.09%	1.91%	0.09%
DAY	B	0.09%	0.04%	0.04%
DFS	B	0.18%	0.14%	0.14%
DHR	F	0.03%	1.06%	0.03%
DIS	B	0.1%	1.38%	0.1%
DLR	B	0.07%	0.23%	0.07%
DOC	D	0.21%	0.1%	0.1%
DVN	F	0.3%	0.17%	0.17%
EBAY	D	0.07%	0.22%	0.07%
EIX	B	0.32%	0.22%	0.22%
EL	F	0.21%	0.11%	0.11%
EMR	A	0.22%	0.51%	0.22%
EQIX	A	0.26%	0.32%	0.26%
EQR	B	0.33%	0.17%	0.17%
ETN	A	0.42%	0.39%	0.39%
ETR	B	0.37%	0.22%	0.22%
EXC	C	0.29%	0.27%	0.27%
FCX	D	0.12%	0.22%	0.12%
FDS	B	0.04%	0.07%	0.04%
FIS	C	0.07%	0.33%	0.07%
FITB	A	0.15%	0.23%	0.15%
FMC	D	0.03%	0.05%	0.03%
FRT	B	0.3%	0.06%	0.06%
FSLR	F	0.1%	0.15%	0.1%
GE	D	0.57%	0.77%	0.57%
GILD	C	0.24%	0.8%	0.24%
GL	B	0.21%	0.07%	0.07%
GM	B	0.4%	0.45%	0.4%
HAL	C	0.23%	0.19%	0.19%
HBAN	A	0.28%	0.18%	0.18%
HD	A	0.31%	1.76%	0.31%
HIG	B	0.33%	0.24%	0.24%
HPQ	B	0.29%	0.25%	0.25%
HRL	D	0.06%	0.06%	0.06%
HST	C	0.31%	0.03%	0.03%
IEX	B	0.29%	0.13%	0.13%
INCY	C	0.36%	0.1%	0.1%
INTC	D	0.25%	0.74%	0.25%
IPG	D	0.12%	0.08%	0.08%
IQV	D	0.25%	0.16%	0.16%
IR	B	0.33%	0.06%	0.06%
IVZ	B	0.29%	0.06%	0.06%
JKHY	D	0.12%	0.08%	0.08%
JPM	A	0.69%	4.8%	0.69%
KDP	D	0.12%	0.26%	0.12%
KHC	F	0.11%	0.19%	0.11%
KMI	A	0.12%	0.36%	0.12%
KO	D	0.12%	1.03%	0.12%
KR	B	0.36%	0.27%	0.27%
LIN	D	0.08%	0.72%	0.08%
LOW	D	0.04%	1.08%	0.04%
LYB	F	0.27%	0.15%	0.15%
MA	C	0.38%	0.84%	0.38%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.03%	0.84%	0.03%
MCO	B	0.36%	0.28%	0.28%
MDT	D	0.25%	0.77%	0.25%
MET	A	0.24%	0.34%	0.24%
MGM	D	0.18%	0.02%	0.02%
MKC	D	0.05%	0.14%	0.05%
MRK	F	0.62%	1.04%	0.62%
MSCI	C	0.15%	0.14%	0.14%
MSI	B	0.23%	0.25%	0.23%
MTB	A	0.34%	0.25%	0.25%
MTD	D	0.28%	0.12%	0.12%
MU	D	0.44%	0.77%	0.44%
NEM	D	0.09%	0.33%	0.09%
NTRS	A	0.29%	0.15%	0.15%
NWSA	B	0.12%	0.07%	0.07%
OKE	A	0.18%	0.17%	0.17%
OMC	C	0.23%	0.14%	0.14%
ON	D	0.12%	0.11%	0.11%
OTIS	C	0.32%	0.17%	0.17%
PARA	C	0.19%	0.05%	0.05%
PAYX	C	0.07%	0.2%	0.07%
PEP	F	0.32%	1.01%	0.32%
PFG	D	0.11%	0.13%	0.11%
PG	A	0.4%	1.67%	0.4%
PH	A	0.45%	0.13%	0.13%
PLD	D	0.33%	0.74%	0.33%
PNR	A	0.33%	0.04%	0.04%
PPG	F	0.23%	0.2%	0.2%
PRU	A	0.29%	0.32%	0.29%
PSA	D	0.14%	0.2%	0.14%
PSX	C	0.12%	0.38%	0.12%
PYPL	B	0.25%	0.61%	0.25%
QCOM	F	0.5%	0.61%	0.5%
REG	B	0.2%	0.08%	0.08%
RF	A	0.05%	0.16%	0.05%
RJF	A	0.4%	0.2%	0.2%
RL	B	0.32%	0.03%	0.03%
RSG	A	0.34%	0.13%	0.13%
SJM	D	0.18%	0.08%	0.08%
SLB	C	0.31%	0.43%	0.31%
STX	D	0.28%	0.09%	0.09%
SWK	D	0.25%	0.1%	0.1%
SYF	B	0.39%	0.18%	0.18%
SYY	B	0.13%	0.26%	0.13%
T	A	0.2%	1.11%	0.2%
TAP	C	0.34%	0.08%	0.08%
TGT	F	0.33%	0.49%	0.33%
TMO	F	0.55%	0.87%	0.55%
TMUS	B	0.5%	0.81%	0.5%
TPR	B	0.16%	0.09%	0.09%
TROW	B	0.35%	0.18%	0.18%
TRV	B	0.11%	0.4%	0.11%
TSN	B	0.34%	0.12%	0.12%
TT	A	0.43%	0.19%	0.19%
UNH	C	0.52%	2.36%	0.52%
V	A	0.43%	1.22%	0.43%
VLO	C	0.08%	0.32%	0.08%
VTR	C	0.31%	0.19%	0.19%
WAB	B	0.26%	0.24%	0.24%
WBA	F	0.15%	0.04%	0.04%
WDC	D	0.22%	0.15%	0.15%
WELL	A	0.42%	0.54%	0.42%
WM	A	0.04%	0.3%	0.04%
WMT	A	0.24%	2.56%	0.24%
WTW	B	0.14%	0.23%	0.14%
WY	D	0.3%	0.16%	0.16%
XYL	D	0.26%	0.21%	0.21%
ZTS	D	0.15%	0.24%	0.15%

CSM Overweight 141 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	4.99%
AAPL	C	4.66%
MSFT	F	4.32%
AMZN	C	2.77%
META	D	1.6%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
TSLA	B	0.97%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
INTU	C	0.58%
ADBE	C	0.52%
XOM	B	0.51%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
APH	A	0.44%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
SNA	A	0.39%
HWM	A	0.39%
UBER	D	0.39%
NOC	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
GDDY	A	0.37%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
FFIV	B	0.34%
BRO	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
NRG	B	0.33%
FANG	D	0.32%
COST	B	0.32%
KMB	D	0.32%
LEN	D	0.32%
CNP	B	0.32%
PAYC	B	0.32%
ANET	C	0.31%
STE	F	0.31%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
FDX	B	0.29%
VTRS	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
PCG	A	0.29%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
TXT	D	0.26%
FOXA	B	0.26%
ROL	B	0.26%
SO	D	0.26%
VRSN	F	0.25%
EG	C	0.25%
BG	F	0.24%
HII	D	0.24%
PGR	A	0.23%
DHI	D	0.23%
DG	F	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
APA	D	0.21%
EA	A	0.2%
RMD	C	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
AES	F	0.19%
CRWD	B	0.19%
QRVO	F	0.19%
GEN	B	0.18%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
F	C	0.15%
HCA	F	0.15%
AMD	F	0.15%
WFC	A	0.15%
NOW	A	0.14%
GPC	D	0.14%
HES	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
URI	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
PFE	D	0.12%
ROP	B	0.12%
HOLX	D	0.11%
FE	C	0.1%
LKQ	D	0.1%
ISRG	A	0.09%
MAR	B	0.09%
LULU	C	0.09%
JBL	B	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
MTCH	D	0.07%
AOS	F	0.06%
CHD	B	0.06%
CLX	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
VZ	C	0.05%
DPZ	C	0.05%
CSGP	D	0.04%
PM	B	0.04%
MMC	B	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
FAST	B	0.04%
WYNN	D	0.04%
CMG	B	0.04%
SMCI	F	0.03%
IBM	C	0.03%

CSM Underweight 107 Positions Relative to SNPV

Symbol	Grade	Weight
GS	A	-1.3%
MS	A	-1.15%
NEE	D	-1.08%
BLK	C	-1.02%
C	A	-0.91%
SCHW	B	-0.84%
CB	C	-0.75%
UPS	C	-0.68%
ELV	F	-0.65%
SPGI	C	-0.64%
ICE	C	-0.62%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
USB	A	-0.54%
ADP	B	-0.52%
TFC	A	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
SRE	A	-0.4%
BSX	B	-0.4%
AFL	B	-0.39%
AMT	D	-0.37%
MDLZ	F	-0.36%
NKE	D	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
AXP	A	-0.34%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
PEG	A	-0.3%
WMB	A	-0.29%
ITW	B	-0.28%
AON	A	-0.27%
SPYV	A	-0.26%
GIS	D	-0.25%
CTAS	B	-0.24%
OXY	D	-0.24%
EXR	D	-0.24%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
ECL	D	-0.22%
AJG	B	-0.22%
DOW	F	-0.22%
HPE	B	-0.2%
STT	A	-0.2%
GPN	B	-0.2%
KEYS	A	-0.19%
DOV	A	-0.19%
SW	A	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
K	A	-0.16%
IFF	D	-0.16%
MPC	D	-0.16%
ES	D	-0.15%
YUM	B	-0.14%
VRSK	A	-0.13%
DGX	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
JBHT	C	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
CHRW	C	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
BXP	D	-0.08%
BR	A	-0.08%
ALB	C	-0.08%
MKTX	D	-0.07%
CTLT	B	-0.07%
HAS	D	-0.06%
MHK	D	-0.05%
ULTA	F	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%