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      CSM vs. SPUS ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
      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
      SPUS

      SP Funds S&P 500 Sharia Industry Exclusions ETF

      SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $42.49

      Average Daily Volume

      187,591

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM SPUS
      30 Days 2.89% 1.91%
      60 Days 4.45% 2.94%
      90 Days 6.39% 3.81%
      12 Months 32.21% 29.89%
      138 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in SPUS Overlap
      A D 0.29% 0.12% 0.12%
      AAPL C 4.66% 11.07% 4.66%
      ABBV D 0.35% 0.94% 0.35%
      ABT B 0.06% 0.64% 0.06%
      ACN C 0.05% 0.71% 0.05%
      ADBE C 0.52% 0.7% 0.52%
      ADSK A 0.17% 0.21% 0.17%
      AKAM D 0.19% 0.04% 0.04%
      ALLE D 0.11% 0.04% 0.04%
      AMAT F 0.21% 0.45% 0.21%
      AMD F 0.15% 0.71% 0.15%
      AME A 0.38% 0.14% 0.14%
      AMZN C 2.77% 6.03% 2.77%
      ANET C 0.31% 0.31% 0.31%
      AOS F 0.06% 0.03% 0.03%
      APD A 0.35% 0.23% 0.23%
      APH A 0.44% 0.27% 0.27%
      APTV D 0.2% 0.04% 0.04%
      AVB B 0.35% 0.1% 0.1%
      AVGO D 1.22% 2.42% 1.22%
      BBY D 0.26% 0.05% 0.05%
      BDX F 0.37% 0.2% 0.2%
      BIIB F 0.14% 0.07% 0.07%
      BKR B 0.39% 0.14% 0.14%
      BLDR D 0.16% 0.06% 0.06%
      CAH B 0.34% 0.09% 0.09%
      CDNS B 0.35% 0.26% 0.26%
      CHD B 0.06% 0.09% 0.06%
      CLX B 0.06% 0.07% 0.06%
      COR B 0.33% 0.14% 0.14%
      CPT B 0.29% 0.04% 0.04%
      CRL C 0.28% 0.03% 0.03%
      CRM B 0.83% 1.0% 0.83%
      CSCO B 0.04% 0.74% 0.04%
      CSX B 0.25% 0.21% 0.21%
      CTSH B 0.35% 0.12% 0.12%
      CTVA C 0.1% 0.13% 0.1%
      DHI D 0.23% 0.15% 0.15%
      DHR F 0.03% 0.48% 0.03%
      DVN F 0.3% 0.08% 0.08%
      DXCM D 0.08% 0.1% 0.08%
      EBAY D 0.07% 0.09% 0.07%
      EL F 0.21% 0.05% 0.05%
      EMR A 0.22% 0.24% 0.22%
      EPAM C 0.05% 0.04% 0.04%
      EQIX A 0.26% 0.28% 0.26%
      EQR B 0.33% 0.08% 0.08%
      ETN A 0.42% 0.46% 0.42%
      FAST B 0.04% 0.15% 0.04%
      FCX D 0.12% 0.2% 0.12%
      FFIV B 0.34% 0.04% 0.04%
      FSLR F 0.1% 0.06% 0.06%
      FTNT C 0.33% 0.19% 0.19%
      FTV C 0.07% 0.08% 0.07%
      GEHC F 0.2% 0.12% 0.12%
      GILD C 0.24% 0.35% 0.24%
      GOOG C 1.02% 2.71% 1.02%
      GOOGL C 1.27% 3.28% 1.27%
      GPC D 0.14% 0.05% 0.05%
      GRMN B 0.37% 0.1% 0.1%
      HAL C 0.23% 0.09% 0.09%
      HD A 0.31% 1.26% 0.31%
      HES B 0.14% 0.13% 0.13%
      HOLX D 0.11% 0.06% 0.06%
      HPQ B 0.29% 0.11% 0.11%
      IEX B 0.29% 0.05% 0.05%
      INCY C 0.36% 0.04% 0.04%
      IR B 0.33% 0.13% 0.13%
      ISRG A 0.09% 0.61% 0.09%
      J F 0.04% 0.05% 0.04%
      JBL B 0.08% 0.05% 0.05%
      JNJ D 0.4% 1.17% 0.4%
      KDP D 0.12% 0.11% 0.11%
      KMB D 0.32% 0.15% 0.15%
      LIN D 0.08% 0.69% 0.08%
      LKQ D 0.1% 0.03% 0.03%
      LLY F 0.91% 1.89% 0.91%
      LOW D 0.04% 0.48% 0.04%
      LRCX F 0.17% 0.29% 0.17%
      LULU C 0.09% 0.11% 0.09%
      MAA B 0.28% 0.06% 0.06%
      MAS D 0.04% 0.05% 0.04%
      MCK B 0.45% 0.26% 0.26%
      MDT D 0.25% 0.34% 0.25%
      META D 1.6% 3.93% 1.6%
      MKC D 0.05% 0.06% 0.05%
      MOH F 0.16% 0.05% 0.05%
      MRK F 0.62% 0.79% 0.62%
      MSFT F 4.32% 9.82% 4.32%
      MSI B 0.23% 0.26% 0.23%
      MTD D 0.28% 0.08% 0.08%
      MU D 0.44% 0.35% 0.35%
      NEM D 0.09% 0.16% 0.09%
      NOW A 0.14% 0.67% 0.14%
      NUE C 0.08% 0.11% 0.08%
      NVDA C 4.99% 11.41% 4.99%
      ON D 0.12% 0.09% 0.09%
      OTIS C 0.32% 0.13% 0.13%
      PANW C 0.2% 0.4% 0.2%
      PAYC B 0.32% 0.03% 0.03%
      PEP F 0.32% 0.69% 0.32%
      PG A 0.4% 1.28% 0.4%
      PH A 0.45% 0.28% 0.28%
      PHM D 0.3% 0.08% 0.08%
      PKG A 0.05% 0.07% 0.05%
      PLD D 0.33% 0.34% 0.33%
      PNR A 0.33% 0.05% 0.05%
      PPG F 0.23% 0.09% 0.09%
      PTC A 0.04% 0.07% 0.04%
      QCOM F 0.5% 0.55% 0.5%
      QRVO F 0.19% 0.02% 0.02%
      RL B 0.32% 0.03% 0.03%
      RMD C 0.2% 0.11% 0.11%
      ROL B 0.26% 0.04% 0.04%
      ROP B 0.12% 0.19% 0.12%
      ROST C 0.04% 0.15% 0.04%
      RSG A 0.34% 0.14% 0.14%
      SLB C 0.31% 0.2% 0.2%
      SMCI F 0.03% 0.04% 0.03%
      SNPS B 0.42% 0.26% 0.26%
      STE F 0.31% 0.07% 0.07%
      STLD B 0.14% 0.07% 0.07%
      SWKS F 0.2% 0.04% 0.04%
      TFX F 0.21% 0.03% 0.03%
      TGT F 0.33% 0.18% 0.18%
      TJX A 0.48% 0.43% 0.43%
      TMO F 0.55% 0.62% 0.55%
      TRMB B 0.05% 0.05% 0.05%
      TSLA B 0.97% 3.02% 0.97%
      TT A 0.43% 0.3% 0.3%
      UBER D 0.39% 0.46% 0.39%
      VLO C 0.08% 0.14% 0.08%
      VRSN F 0.25% 0.05% 0.05%
      WAB B 0.26% 0.11% 0.11%
      WM A 0.04% 0.25% 0.04%
      WY D 0.3% 0.07% 0.07%
      XOM B 0.51% 1.7% 0.51%
      XYL D 0.26% 0.09% 0.09%
      CSM Overweight 169 Positions Relative to SPUS
      Symbol Grade Weight
      BRK.A B 0.96%
      JPM A 0.69%
      INTU C 0.58%
      GE D 0.57%
      UNH C 0.52%
      TMUS B 0.5%
      BMY B 0.49%
      NFLX A 0.46%
      VRTX F 0.46%
      V A 0.43%
      UAL A 0.42%
      RCL A 0.42%
      WELL A 0.42%
      TRGP B 0.4%
      CME A 0.4%
      RJF A 0.4%
      GM B 0.4%
      SNA A 0.39%
      HWM A 0.39%
      SYF B 0.39%
      MA C 0.38%
      ALL A 0.38%
      CCL B 0.38%
      NOC D 0.38%
      CI F 0.38%
      LDOS C 0.37%
      ETR B 0.37%
      GDDY A 0.37%
      KR B 0.36%
      MCO B 0.36%
      CBRE B 0.35%
      TROW B 0.35%
      LYV A 0.35%
      XEL A 0.35%
      NCLH B 0.35%
      DUK C 0.34%
      TSN B 0.34%
      MTB A 0.34%
      BRO B 0.34%
      TAP C 0.34%
      VICI C 0.33%
      L A 0.33%
      NRG B 0.33%
      HIG B 0.33%
      EIX B 0.32%
      FANG D 0.32%
      COST B 0.32%
      LEN D 0.32%
      AIZ A 0.32%
      BEN C 0.32%
      CNP B 0.32%
      VTR C 0.31%
      HST C 0.31%
      DTE C 0.3%
      ACGL D 0.3%
      FRT B 0.3%
      FDX B 0.29%
      VTRS A 0.29%
      EXC C 0.29%
      PRU A 0.29%
      UHS D 0.29%
      NTRS A 0.29%
      BAC A 0.29%
      PCG A 0.29%
      IVZ B 0.29%
      INVH D 0.28%
      EMN D 0.28%
      HBAN A 0.28%
      STX D 0.28%
      CBOE B 0.28%
      COF B 0.27%
      LYB F 0.27%
      CNC D 0.26%
      TXT D 0.26%
      FOXA B 0.26%
      SO D 0.26%
      IQV D 0.25%
      BAX D 0.25%
      SWK D 0.25%
      PYPL B 0.25%
      INTC D 0.25%
      EG C 0.25%
      BG F 0.24%
      HII D 0.24%
      MET A 0.24%
      WMT A 0.24%
      CMCSA B 0.23%
      PGR A 0.23%
      OMC C 0.23%
      DG F 0.22%
      WDC D 0.22%
      NI A 0.21%
      KMX B 0.21%
      GL B 0.21%
      APA D 0.21%
      DOC D 0.21%
      CVS D 0.2%
      REG B 0.2%
      EA A 0.2%
      T A 0.2%
      LMT D 0.2%
      CFG B 0.19%
      AES F 0.19%
      CRWD B 0.19%
      PARA C 0.19%
      SJM D 0.18%
      MGM D 0.18%
      GEN B 0.18%
      BX A 0.18%
      DFS B 0.18%
      OKE A 0.18%
      CE F 0.16%
      TPR B 0.16%
      ABNB C 0.16%
      MSCI C 0.15%
      F C 0.15%
      BWA D 0.15%
      HCA F 0.15%
      FITB A 0.15%
      WBA F 0.15%
      ZTS D 0.15%
      WFC A 0.15%
      WTW B 0.14%
      SPG B 0.14%
      PSA D 0.14%
      URI B 0.13%
      BK A 0.13%
      SYY B 0.13%
      TDY B 0.13%
      ORCL B 0.13%
      PNW B 0.13%
      IPG D 0.12%
      PFE D 0.12%
      KMI A 0.12%
      KO D 0.12%
      JKHY D 0.12%
      NWSA B 0.12%
      PSX C 0.12%
      PFG D 0.11%
      TRV B 0.11%
      KHC F 0.11%
      CAG D 0.1%
      FE C 0.1%
      DIS B 0.1%
      DAY B 0.09%
      CVX A 0.09%
      CPB D 0.09%
      MAR B 0.09%
      WRB A 0.08%
      FIS C 0.07%
      MTCH D 0.07%
      PAYX C 0.07%
      DLR B 0.07%
      HRL D 0.06%
      IP B 0.06%
      RF A 0.05%
      VZ C 0.05%
      DPZ C 0.05%
      CSGP D 0.04%
      AMGN D 0.04%
      PM B 0.04%
      MMC B 0.04%
      WYNN D 0.04%
      CMG B 0.04%
      FDS B 0.04%
      IBM C 0.03%
      FMC D 0.03%
      ARE D 0.03%
      MCD D 0.03%
      CSM Underweight 85 Positions Relative to SPUS
      Symbol Grade Weight
      TXN C -0.58%
      BKNG A -0.53%
      HON B -0.47%
      UNP C -0.45%
      COP C -0.42%
      SYK C -0.42%
      BSX B -0.42%
      ADI D -0.33%
      UPS C -0.31%
      NKE D -0.28%
      MDLZ F -0.27%
      SHW A -0.27%
      KLAC D -0.26%
      EOG A -0.25%
      REGN F -0.25%
      CTAS B -0.24%
      CL D -0.24%
      ITW B -0.23%
      CEG D -0.23%
      ORLY B -0.22%
      MMM D -0.22%
      NSC B -0.19%
      ECL D -0.19%
      JCI C -0.18%
      NXPI D -0.18%
      FICO B -0.18%
      AZO C -0.17%
      GWW B -0.17%
      PWR A -0.16%
      CMI A -0.16%
      CPRT A -0.15%
      KVUE A -0.14%
      IT C -0.13%
      ODFL B -0.13%
      EW C -0.13%
      GLW B -0.12%
      VMC B -0.12%
      MNST C -0.12%
      DD D -0.11%
      IDXX F -0.11%
      MCHP D -0.11%
      GIS D -0.11%
      MLM B -0.11%
      ANSS B -0.1%
      EFX F -0.1%
      ROK B -0.1%
      DECK A -0.09%
      DOV A -0.09%
      MPWR F -0.09%
      KEYS A -0.09%
      TSCO D -0.09%
      HUBB B -0.08%
      NTAP C -0.08%
      ADM D -0.08%
      TYL B -0.08%
      HSY F -0.08%
      VLTO D -0.08%
      WAT B -0.07%
      K A -0.07%
      ZBH C -0.07%
      WST C -0.07%
      CDW F -0.07%
      PODD C -0.06%
      ZBRA B -0.06%
      CTRA B -0.06%
      LH C -0.06%
      JBHT C -0.05%
      ALGN D -0.05%
      AVY D -0.05%
      CF B -0.05%
      ULTA F -0.05%
      EXPD D -0.05%
      TER D -0.05%
      JNPR F -0.04%
      CHRW C -0.04%
      ALB C -0.04%
      NDSN B -0.04%
      POOL C -0.04%
      MOS F -0.03%
      ENPH F -0.03%
      HSIC B -0.03%
      TECH D -0.03%
      GNRC B -0.03%
      LW C -0.03%
      MHK D -0.02%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Dow Jones Component Aerospace Building Materials Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration
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