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      CSM vs. SPXN ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $65.32

      Average Daily Volume

      6,508

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.78

      Average Daily Volume

      2,595

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM SPXN
      30 Days 4.80% 4.92%
      60 Days 11.72% 11.26%
      90 Days 4.34% 2.20%
      12 Months 36.42% 36.00%
      242 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in SPXN Overlap
      A B 0.34% 0.1% 0.1%
      AAPL C 4.74% 8.54% 4.74%
      ABBV C 0.41% 0.84% 0.41%
      ABNB D 0.2% 0.13% 0.13%
      ABT C 0.06% 0.48% 0.06%
      ACN B 0.05% 0.53% 0.05%
      ADBE F 0.23% 0.55% 0.23%
      ADSK B 0.15% 0.14% 0.14%
      AES C 0.27% 0.03% 0.03%
      AKAM D 0.23% 0.04% 0.04%
      ALLE A 0.12% 0.03% 0.03%
      AMAT C 0.26% 0.4% 0.26%
      AMD C 0.19% 0.64% 0.19%
      AME C 0.36% 0.1% 0.1%
      AMGN D 0.04% 0.42% 0.04%
      AMZN C 2.42% 4.2% 2.42%
      ANET A 0.32% 0.24% 0.24%
      AOS C 0.07% 0.03% 0.03%
      APA F 0.23% 0.02% 0.02%
      APD C 0.35% 0.16% 0.16%
      APH D 0.38% 0.19% 0.19%
      APTV D 0.28% 0.05% 0.05%
      ATO A 0.26% 0.05% 0.05%
      AVGO B 1.34% 1.94% 1.34%
      BAX D 0.31% 0.05% 0.05%
      BBWI F 0.09% 0.02% 0.02%
      BBY C 0.3% 0.05% 0.05%
      BDX C 0.4% 0.17% 0.17%
      BG F 0.27% 0.03% 0.03%
      BIIB F 0.17% 0.07% 0.07%
      BKR B 0.33% 0.09% 0.09%
      BLDR C 0.17% 0.05% 0.05%
      BMY A 0.46% 0.25% 0.25%
      BR B 0.13% 0.06% 0.06%
      BWA C 0.16% 0.02% 0.02%
      CAG D 0.12% 0.04% 0.04%
      CAH B 0.32% 0.06% 0.06%
      CAT A 0.11% 0.46% 0.11%
      CCL C 0.35% 0.04% 0.04%
      CDNS D 0.34% 0.18% 0.18%
      CE D 0.32% 0.04% 0.04%
      CHD D 0.06% 0.06% 0.06%
      CI D 0.42% 0.23% 0.23%
      CLX C 0.06% 0.05% 0.05%
      CMCSA B 0.22% 0.39% 0.22%
      CMG C 0.04% 0.19% 0.04%
      CNC F 0.35% 0.1% 0.1%
      CNP B 0.32% 0.05% 0.05%
      COST C 0.33% 0.95% 0.33%
      CPB D 0.11% 0.02% 0.02%
      CRL F 0.28% 0.02% 0.02%
      CRM B 0.72% 0.64% 0.64%
      CRWD D 0.16% 0.16% 0.16%
      CSCO A 0.17% 0.52% 0.17%
      CSX D 0.25% 0.16% 0.16%
      CTSH B 0.35% 0.09% 0.09%
      CTVA A 0.1% 0.1% 0.1%
      CVS D 0.3% 0.19% 0.19%
      CVX B 0.15% 0.6% 0.15%
      DAY C 0.07% 0.02% 0.02%
      DG F 0.26% 0.04% 0.04%
      DHI C 0.28% 0.14% 0.14%
      DHR D 0.04% 0.43% 0.04%
      DIS D 0.1% 0.42% 0.1%
      DPZ D 0.06% 0.04% 0.04%
      DTE B 0.33% 0.06% 0.06%
      DVN F 0.31% 0.06% 0.06%
      DXCM F 0.08% 0.06% 0.06%
      EA D 0.18% 0.08% 0.08%
      EBAY A 0.14% 0.08% 0.08%
      EIX C 0.35% 0.08% 0.08%
      EL D 0.38% 0.06% 0.06%
      EMN C 0.35% 0.03% 0.03%
      EMR B 0.37% 0.15% 0.15%
      EPAM F 0.04% 0.03% 0.03%
      ETN B 0.4% 0.32% 0.32%
      ETR A 0.34% 0.07% 0.07%
      EXC C 0.31% 0.1% 0.1%
      F D 0.15% 0.1% 0.1%
      FANG D 0.34% 0.08% 0.08%
      FAST C 0.04% 0.1% 0.04%
      FCX B 0.15% 0.17% 0.15%
      FDX F 0.28% 0.15% 0.15%
      FE C 0.11% 0.05% 0.05%
      FFIV B 0.33% 0.03% 0.03%
      FOXA B 0.25% 0.02% 0.02%
      FSLR C 0.11% 0.06% 0.06%
      FTNT A 0.28% 0.12% 0.12%
      FTV C 0.07% 0.07% 0.07%
      GDDY B 0.33% 0.05% 0.05%
      GE B 0.6% 0.49% 0.49%
      GEHC C 0.23% 0.1% 0.1%
      GILD A 0.44% 0.25% 0.25%
      GM D 0.35% 0.12% 0.12%
      GOOG B 0.97% 1.94% 0.97%
      GOOGL B 1.19% 2.34% 1.19%
      GPC D 0.16% 0.05% 0.05%
      GRMN D 0.32% 0.07% 0.07%
      HAL D 0.23% 0.06% 0.06%
      HCA C 0.18% 0.18% 0.18%
      HD A 0.31% 0.97% 0.31%
      HES D 0.13% 0.09% 0.09%
      HII F 0.31% 0.03% 0.03%
      HOLX D 0.12% 0.05% 0.05%
      HPQ B 0.33% 0.08% 0.08%
      HRL F 0.06% 0.02% 0.02%
      HWM A 0.36% 0.1% 0.1%
      IBM A 0.17% 0.49% 0.17%
      IEX D 0.28% 0.04% 0.04%
      INCY B 0.31% 0.03% 0.03%
      INTC D 0.25% 0.24% 0.24%
      INTU F 0.55% 0.42% 0.42%
      IPG D 0.13% 0.03% 0.03%
      IQV F 0.29% 0.1% 0.1%
      IR A 0.32% 0.1% 0.1%
      ISRG C 0.08% 0.42% 0.08%
      J F 0.04% 0.04% 0.04%
      JBL C 0.08% 0.03% 0.03%
      JNJ D 0.44% 0.94% 0.44%
      KDP C 0.14% 0.1% 0.1%
      KHC F 0.13% 0.07% 0.07%
      KMB D 0.36% 0.12% 0.12%
      KMI A 0.1% 0.1% 0.1%
      KO C 0.15% 0.67% 0.15%
      KR C 0.37% 0.09% 0.09%
      LDOS A 0.33% 0.05% 0.05%
      LEN C 0.37% 0.11% 0.11%
      LIN C 0.09% 0.55% 0.09%
      LKQ F 0.11% 0.03% 0.03%
      LLY D 1.07% 1.68% 1.07%
      LMT A 0.47% 0.3% 0.3%
      LNT B 0.09% 0.04% 0.04%
      LOW C 0.05% 0.37% 0.05%
      LRCX D 0.21% 0.26% 0.21%
      LULU D 0.27% 0.07% 0.07%
      LVS B 0.04% 0.04% 0.04%
      LYB B 0.33% 0.06% 0.06%
      LYV A 0.34% 0.04% 0.04%
      MAR A 0.3% 0.14% 0.14%
      MAS C 0.05% 0.04% 0.04%
      MCD A 0.04% 0.53% 0.04%
      MCK F 0.37% 0.15% 0.15%
      MDT C 0.27% 0.28% 0.27%
      META A 1.63% 3.01% 1.63%
      MGM D 0.19% 0.02% 0.02%
      MKC C 0.06% 0.05% 0.05%
      MNST D 0.06% 0.09% 0.06%
      MOH F 0.19% 0.05% 0.05%
      MRK F 0.73% 0.69% 0.69%
      MSFT D 4.59% 7.71% 4.59%
      MSI A 0.22% 0.18% 0.18%
      MTCH B 0.09% 0.02% 0.02%
      MTD C 0.35% 0.08% 0.08%
      MU D 0.53% 0.28% 0.28%
      NCLH C 0.34% 0.02% 0.02%
      NEM C 0.07% 0.15% 0.07%
      NFLX A 0.41% 0.73% 0.41%
      NI A 0.2% 0.04% 0.04%
      NOC B 0.4% 0.17% 0.17%
      NOW B 0.12% 0.45% 0.12%
      NRG A 0.35% 0.04% 0.04%
      NUE D 0.09% 0.09% 0.09%
      NVDA B 4.42% 7.2% 4.42%
      NWSA D 0.12% 0.02% 0.02%
      OKE A 0.16% 0.13% 0.13%
      OMC C 0.24% 0.05% 0.05%
      ON F 0.13% 0.07% 0.07%
      ORCL A 0.11% 0.66% 0.11%
      OTIS A 0.35% 0.1% 0.1%
      PANW B 0.18% 0.27% 0.18%
      PARA F 0.2% 0.02% 0.02%
      PAYC D 0.25% 0.02% 0.02%
      PAYX B 0.07% 0.1% 0.07%
      PCG C 0.28% 0.1% 0.1%
      PEP F 0.35% 0.56% 0.35%
      PFE D 0.14% 0.4% 0.14%
      PG D 0.44% 0.98% 0.44%
      PH A 0.33% 0.2% 0.2%
      PHM C 0.35% 0.07% 0.07%
      PKG B 0.04% 0.05% 0.04%
      PM D 0.04% 0.45% 0.04%
      PNR C 0.32% 0.04% 0.04%
      PNW C 0.14% 0.02% 0.02%
      PPG D 0.26% 0.07% 0.07%
      PSX D 0.13% 0.13% 0.13%
      PTC B 0.04% 0.05% 0.04%
      QCOM D 0.14% 0.46% 0.14%
      QRVO F 0.3% 0.02% 0.02%
      RCL B 0.39% 0.1% 0.1%
      RL B 0.32% 0.02% 0.02%
      RMD C 0.21% 0.09% 0.09%
      ROL C 0.27% 0.03% 0.03%
      ROP D 0.12% 0.14% 0.12%
      ROST D 0.04% 0.12% 0.04%
      RSG D 0.33% 0.1% 0.1%
      SJM D 0.2% 0.03% 0.03%
      SLB D 0.31% 0.14% 0.14%
      SMCI F 0.06% 0.05% 0.05%
      SNA C 0.32% 0.04% 0.04%
      SNPS F 0.42% 0.19% 0.19%
      SO A 0.28% 0.24% 0.24%
      STE D 0.27% 0.06% 0.06%
      STLD C 0.13% 0.04% 0.04%
      STX C 0.34% 0.06% 0.06%
      SWK C 0.34% 0.04% 0.04%
      SWKS F 0.26% 0.04% 0.04%
      SYY D 0.14% 0.09% 0.09%
      T B 0.2% 0.38% 0.2%
      TAP D 0.31% 0.02% 0.02%
      TDY A 0.12% 0.05% 0.05%
      TFX C 0.27% 0.03% 0.03%
      TGT C 0.36% 0.17% 0.17%
      TJX D 0.5% 0.32% 0.32%
      TMO D 0.66% 0.57% 0.57%
      TMUS A 0.45% 0.24% 0.24%
      TPR B 0.16% 0.03% 0.03%
      TRGP A 0.34% 0.08% 0.08%
      TRMB B 0.04% 0.04% 0.04%
      TSLA C 0.77% 1.75% 0.77%
      TSN D 0.3% 0.04% 0.04%
      TT A 0.45% 0.21% 0.21%
      TXT F 0.27% 0.04% 0.04%
      UAL A 0.29% 0.04% 0.04%
      UBER C 0.46% 0.38% 0.38%
      UHS D 0.32% 0.03% 0.03%
      UNH B 0.56% 1.3% 0.56%
      URI C 0.13% 0.13% 0.13%
      VLO F 0.08% 0.1% 0.08%
      VRSN C 0.26% 0.04% 0.04%
      VRTX D 0.46% 0.29% 0.29%
      VTRS D 0.27% 0.03% 0.03%
      VZ C 0.06% 0.46% 0.06%
      WAB A 0.25% 0.08% 0.08%
      WBA F 0.14% 0.02% 0.02%
      WDC C 0.25% 0.05% 0.05%
      WM B 0.04% 0.18% 0.04%
      WMT A 0.24% 0.85% 0.24%
      WYNN B 0.34% 0.02% 0.02%
      XEL C 0.34% 0.09% 0.09%
      XOM A 0.53% 1.26% 0.53%
      XYL C 0.3% 0.08% 0.08%
      ZTS C 0.18% 0.21% 0.18%
      CSM Overweight 65 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A B 1.01%
      JPM C 0.64%
      CME A 0.4%
      V B 0.39%
      TEL D 0.37%
      ALL A 0.37%
      MA A 0.37%
      PLD D 0.37%
      ACGL A 0.36%
      WY C 0.35%
      HIG A 0.35%
      RJF B 0.34%
      TROW D 0.34%
      AAL D 0.33%
      HST D 0.33%
      BRO A 0.33%
      CBRE C 0.33%
      AVB C 0.33%
      SYF A 0.33%
      IVZ A 0.33%
      AIZ B 0.32%
      EQR C 0.32%
      VTR C 0.32%
      CPT C 0.31%
      CBOE B 0.31%
      L C 0.31%
      BEN F 0.31%
      INVH D 0.3%
      BK A 0.3%
      MAA D 0.29%
      EG A 0.29%
      PRU B 0.29%
      FRT D 0.29%
      MTB A 0.29%
      BAC B 0.27%
      NTRS B 0.26%
      EQIX C 0.26%
      WELL C 0.25%
      HBAN B 0.25%
      MET A 0.25%
      PYPL A 0.24%
      GL C 0.23%
      COF A 0.23%
      CFG C 0.17%
      BX C 0.16%
      PSA C 0.16%
      DFS A 0.15%
      WTW C 0.14%
      SPG A 0.14%
      FITB C 0.14%
      MSCI B 0.14%
      WFC B 0.13%
      JKHY A 0.13%
      PFG A 0.11%
      TRV B 0.1%
      DOC C 0.08%
      WRB C 0.08%
      FIS A 0.07%
      DLR C 0.07%
      PGR B 0.06%
      RF B 0.05%
      CSGP F 0.04%
      ARE D 0.04%
      MMC D 0.04%
      FDS C 0.04%
      CSM Underweight 154 Positions Relative to SPXN
      Symbol Grade Weight
      TXN C -0.45%
      NEE C -0.42%
      RTX A -0.39%
      UNP F -0.36%
      BKNG B -0.34%
      HON C -0.32%
      BSX A -0.3%
      SYK C -0.3%
      ELV F -0.29%
      COP D -0.29%
      ADI B -0.28%
      SBUX B -0.27%
      REGN D -0.27%
      ADP A -0.27%
      NKE D -0.26%
      DE C -0.26%
      KLAC B -0.25%
      MDLZ D -0.24%
      UPS D -0.24%
      MO D -0.21%
      SHW C -0.21%
      BA F -0.21%
      DUK C -0.21%
      TDG A -0.2%
      CEG A -0.2%
      CL D -0.2%
      GD C -0.19%
      MMM C -0.18%
      PLTR A -0.18%
      EOG B -0.17%
      GEV A -0.17%
      CTAS C -0.17%
      ITW C -0.17%
      ECL C -0.16%
      ORLY A -0.16%
      CARR A -0.16%
      NXPI F -0.15%
      NSC C -0.14%
      HLT A -0.14%
      SRE C -0.13%
      AEP C -0.13%
      MPC D -0.13%
      AZO D -0.13%
      WMB A -0.13%
      FICO C -0.12%
      D A -0.12%
      PCAR D -0.12%
      JCI C -0.12%
      PWR A -0.11%
      KVUE C -0.11%
      CMI A -0.11%
      PEG A -0.11%
      LHX A -0.11%
      MPWR B -0.11%
      CPRT B -0.11%
      GWW B -0.11%
      EW F -0.1%
      STZ D -0.1%
      VST A -0.1%
      GIS C -0.1%
      IDXX D -0.1%
      MCHP F -0.1%
      ED C -0.09%
      EFX D -0.09%
      DD C -0.09%
      ODFL F -0.09%
      HUM F -0.09%
      DOW B -0.09%
      VRSK D -0.09%
      IT A -0.09%
      YUM C -0.09%
      COR F -0.09%
      CHTR D -0.08%
      TSCO A -0.08%
      DAL C -0.08%
      VMC D -0.08%
      MLM F -0.08%
      DELL C -0.08%
      OXY D -0.08%
      GLW C -0.08%
      VLTO A -0.07%
      NVR C -0.07%
      KEYS B -0.07%
      ANSS D -0.07%
      HSY D -0.07%
      ADM F -0.07%
      AWK D -0.07%
      AXON A -0.07%
      CDW D -0.07%
      WEC B -0.07%
      ROK D -0.07%
      HUBB A -0.06%
      AEE A -0.06%
      ES D -0.06%
      SW C -0.06%
      PPL C -0.06%
      DECK B -0.06%
      TYL D -0.06%
      TTWO D -0.06%
      NTAP D -0.06%
      DOV C -0.06%
      HPE B -0.06%
      IFF D -0.06%
      ULTA D -0.05%
      ZBRA B -0.05%
      DRI C -0.05%
      BALL C -0.05%
      CMS A -0.05%
      K B -0.05%
      EQT C -0.05%
      WAT B -0.05%
      TER C -0.05%
      WST D -0.05%
      ZBH F -0.05%
      MRNA F -0.05%
      POOL D -0.04%
      GEN A -0.04%
      MRO B -0.04%
      ENPH F -0.04%
      CF A -0.04%
      RVTY C -0.04%
      AMCR C -0.04%
      PODD C -0.04%
      IP C -0.04%
      DGX D -0.04%
      CTRA D -0.04%
      LUV B -0.04%
      AVY D -0.04%
      ALGN D -0.04%
      WBD F -0.04%
      EXPE B -0.04%
      EXPD D -0.04%
      CTLT A -0.03%
      ALB D -0.03%
      KMX F -0.03%
      TECH D -0.03%
      JNPR C -0.03%
      CHRW C -0.03%
      JBHT D -0.03%
      DLTR F -0.03%
      EVRG C -0.03%
      NDSN C -0.03%
      DVA C -0.02%
      FMC C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      CZR B -0.02%
      HSIC D -0.02%
      LW D -0.02%
      HAS A -0.02%
      SOLV C -0.02%
      GNRC B -0.02%
      NWS D -0.01%
      FOX B -0.01%

      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 Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Insurance Electricity Aerospace Bank Real Estate Investment Trust Telecommunications Banking Medicine Mobile Devices Chemical Work From Home Mining Petroleum Industry Transport

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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