CSM vs. SPY ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SPY
30 Days	2.89%	3.03%
60 Days	4.45%	4.54%
90 Days	6.39%	6.26%
12 Months	32.21%	32.65%

307 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SPY	Overlap
A	D	0.29%	0.08%	0.08%
AAPL	C	4.66%	6.89%	4.66%
ABBV	D	0.35%	0.6%	0.35%
ABNB	C	0.16%	0.12%	0.12%
ABT	B	0.06%	0.4%	0.06%
ACGL	D	0.3%	0.07%	0.07%
ACN	C	0.05%	0.45%	0.05%
ADBE	C	0.52%	0.47%	0.47%
ADSK	A	0.17%	0.13%	0.13%
AES	F	0.19%	0.02%	0.02%
AIZ	A	0.32%	0.02%	0.02%
AKAM	D	0.19%	0.03%	0.03%
ALL	A	0.38%	0.1%	0.1%
ALLE	D	0.11%	0.02%	0.02%
AMAT	F	0.21%	0.31%	0.21%
AMD	F	0.15%	0.45%	0.15%
AME	A	0.38%	0.09%	0.09%
AMGN	D	0.04%	0.32%	0.04%
AMZN	C	2.77%	3.92%	2.77%
ANET	C	0.31%	0.2%	0.2%
AOS	F	0.06%	0.02%	0.02%
APA	D	0.21%	0.02%	0.02%
APD	A	0.35%	0.14%	0.14%
APH	A	0.44%	0.17%	0.17%
APTV	D	0.2%	0.03%	0.03%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.35%	0.06%	0.06%
AVGO	D	1.22%	1.58%	1.22%
BAC	A	0.29%	0.62%	0.29%
BAX	D	0.25%	0.03%	0.03%
BBY	D	0.26%	0.04%	0.04%
BDX	F	0.37%	0.13%	0.13%
BEN	C	0.32%	0.01%	0.01%
BG	F	0.24%	0.02%	0.02%
BIIB	F	0.14%	0.05%	0.05%
BK	A	0.13%	0.11%	0.11%
BKR	B	0.39%	0.09%	0.09%
BLDR	D	0.16%	0.04%	0.04%
BMY	B	0.49%	0.24%	0.24%
BRK.A	B	0.96%	1.7%	0.96%
BRO	B	0.34%	0.05%	0.05%
BWA	D	0.15%	0.02%	0.02%
BX	A	0.18%	0.26%	0.18%
CAG	D	0.1%	0.03%	0.03%
CAH	B	0.34%	0.06%	0.06%
CBOE	B	0.28%	0.04%	0.04%
CBRE	B	0.35%	0.08%	0.08%
CCL	B	0.38%	0.05%	0.05%
CDNS	B	0.35%	0.16%	0.16%
CE	F	0.16%	0.02%	0.02%
CFG	B	0.19%	0.04%	0.04%
CHD	B	0.06%	0.05%	0.05%
CI	F	0.38%	0.18%	0.18%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.23%	0.33%	0.23%
CME	A	0.4%	0.16%	0.16%
CMG	B	0.04%	0.16%	0.04%
CNC	D	0.26%	0.06%	0.06%
CNP	B	0.32%	0.04%	0.04%
COF	B	0.27%	0.14%	0.14%
COR	B	0.33%	0.08%	0.08%
COST	B	0.32%	0.81%	0.32%
CPB	D	0.09%	0.02%	0.02%
CPT	B	0.29%	0.03%	0.03%
CRL	C	0.28%	0.02%	0.02%
CRM	B	0.83%	0.64%	0.64%
CRWD	B	0.19%	0.16%	0.16%
CSCO	B	0.04%	0.46%	0.04%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.25%	0.14%	0.14%
CTSH	B	0.35%	0.08%	0.08%
CTVA	C	0.1%	0.08%	0.08%
CVS	D	0.2%	0.14%	0.14%
CVX	A	0.09%	0.55%	0.09%
DAY	B	0.09%	0.02%	0.02%
DFS	B	0.18%	0.09%	0.09%
DG	F	0.22%	0.03%	0.03%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.03%	0.31%	0.03%
DIS	B	0.1%	0.39%	0.1%
DLR	B	0.07%	0.11%	0.07%
DOC	D	0.21%	0.03%	0.03%
DPZ	C	0.05%	0.03%	0.03%
DTE	C	0.3%	0.05%	0.05%
DUK	C	0.34%	0.17%	0.17%
DVN	F	0.3%	0.05%	0.05%
DXCM	D	0.08%	0.06%	0.06%
EA	A	0.2%	0.08%	0.08%
EBAY	D	0.07%	0.06%	0.06%
EG	C	0.25%	0.03%	0.03%
EIX	B	0.32%	0.06%	0.06%
EL	F	0.21%	0.03%	0.03%
EMN	D	0.28%	0.02%	0.02%
EMR	A	0.22%	0.15%	0.15%
EPAM	C	0.05%	0.03%	0.03%
EQIX	A	0.26%	0.17%	0.17%
EQR	B	0.33%	0.05%	0.05%
ETN	A	0.42%	0.29%	0.29%
ETR	B	0.37%	0.06%	0.06%
EXC	C	0.29%	0.08%	0.08%
F	C	0.15%	0.09%	0.09%
FANG	D	0.32%	0.07%	0.07%
FAST	B	0.04%	0.09%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.29%	0.13%	0.13%
FE	C	0.1%	0.04%	0.04%
FFIV	B	0.34%	0.03%	0.03%
FIS	C	0.07%	0.1%	0.07%
FITB	A	0.15%	0.06%	0.06%
FMC	D	0.03%	0.01%	0.01%
FOXA	B	0.26%	0.02%	0.02%
FRT	B	0.3%	0.02%	0.02%
FSLR	F	0.1%	0.04%	0.04%
FTNT	C	0.33%	0.12%	0.12%
FTV	C	0.07%	0.05%	0.05%
GDDY	A	0.37%	0.05%	0.05%
GE	D	0.57%	0.38%	0.38%
GEHC	F	0.2%	0.08%	0.08%
GEN	B	0.18%	0.03%	0.03%
GILD	C	0.24%	0.23%	0.23%
GL	B	0.21%	0.02%	0.02%
GM	B	0.4%	0.13%	0.13%
GOOG	C	1.02%	1.69%	1.02%
GOOGL	C	1.27%	2.04%	1.27%
GPC	D	0.14%	0.03%	0.03%
GRMN	B	0.37%	0.06%	0.06%
HAL	C	0.23%	0.05%	0.05%
HBAN	A	0.28%	0.05%	0.05%
HCA	F	0.15%	0.13%	0.13%
HD	A	0.31%	0.8%	0.31%
HES	B	0.14%	0.08%	0.08%
HIG	B	0.33%	0.07%	0.07%
HII	D	0.24%	0.02%	0.02%
HOLX	D	0.11%	0.04%	0.04%
HPQ	B	0.29%	0.07%	0.07%
HRL	D	0.06%	0.02%	0.02%
HST	C	0.31%	0.02%	0.02%
HWM	A	0.39%	0.09%	0.09%
IBM	C	0.03%	0.38%	0.03%
IEX	B	0.29%	0.03%	0.03%
INCY	C	0.36%	0.02%	0.02%
INTC	D	0.25%	0.21%	0.21%
INTU	C	0.58%	0.39%	0.39%
INVH	D	0.28%	0.04%	0.04%
IP	B	0.06%	0.04%	0.04%
IPG	D	0.12%	0.02%	0.02%
IQV	D	0.25%	0.07%	0.07%
IR	B	0.33%	0.08%	0.08%
ISRG	A	0.09%	0.38%	0.09%
IVZ	B	0.29%	0.02%	0.02%
J	F	0.04%	0.04%	0.04%
JBL	B	0.08%	0.03%	0.03%
JKHY	D	0.12%	0.02%	0.02%
JNJ	D	0.4%	0.73%	0.4%
JPM	A	0.69%	1.37%	0.69%
KDP	D	0.12%	0.07%	0.07%
KHC	F	0.11%	0.06%	0.06%
KMB	D	0.32%	0.09%	0.09%
KMI	A	0.12%	0.1%	0.1%
KMX	B	0.21%	0.02%	0.02%
KO	D	0.12%	0.48%	0.12%
KR	B	0.36%	0.08%	0.08%
L	A	0.33%	0.03%	0.03%
LDOS	C	0.37%	0.04%	0.04%
LEN	D	0.32%	0.08%	0.08%
LIN	D	0.08%	0.43%	0.08%
LKQ	D	0.1%	0.02%	0.02%
LLY	F	0.91%	1.23%	0.91%
LMT	D	0.2%	0.23%	0.2%
LOW	D	0.04%	0.31%	0.04%
LRCX	F	0.17%	0.19%	0.17%
LULU	C	0.09%	0.08%	0.08%
LYB	F	0.27%	0.04%	0.04%
LYV	A	0.35%	0.04%	0.04%
MA	C	0.38%	0.85%	0.38%
MAA	B	0.28%	0.04%	0.04%
MAR	B	0.09%	0.13%	0.09%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.03%	0.43%	0.03%
MCK	B	0.45%	0.16%	0.16%
MCO	B	0.36%	0.15%	0.15%
MDT	D	0.25%	0.22%	0.22%
MET	A	0.24%	0.1%	0.1%
META	D	1.6%	2.5%	1.6%
MGM	D	0.18%	0.02%	0.02%
MKC	D	0.05%	0.04%	0.04%
MMC	B	0.04%	0.22%	0.04%
MOH	F	0.16%	0.04%	0.04%
MRK	F	0.62%	0.5%	0.5%
MSCI	C	0.15%	0.09%	0.09%
MSFT	F	4.32%	6.3%	4.32%
MSI	B	0.23%	0.16%	0.16%
MTB	A	0.34%	0.07%	0.07%
MTCH	D	0.07%	0.02%	0.02%
MTD	D	0.28%	0.05%	0.05%
MU	D	0.44%	0.22%	0.22%
NCLH	B	0.35%	0.02%	0.02%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.46%	0.71%	0.46%
NI	A	0.21%	0.03%	0.03%
NOC	D	0.38%	0.14%	0.14%
NOW	A	0.14%	0.43%	0.14%
NRG	B	0.33%	0.04%	0.04%
NTRS	A	0.29%	0.04%	0.04%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	4.99%	7.17%	4.99%
NWSA	B	0.12%	0.02%	0.02%
OKE	A	0.18%	0.13%	0.13%
OMC	C	0.23%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	0.13%	0.59%	0.13%
OTIS	C	0.32%	0.08%	0.08%
PANW	C	0.2%	0.25%	0.2%
PARA	C	0.19%	0.01%	0.01%
PAYC	B	0.32%	0.02%	0.02%
PAYX	C	0.07%	0.09%	0.07%
PCG	A	0.29%	0.09%	0.09%
PEP	F	0.32%	0.45%	0.32%
PFE	D	0.12%	0.29%	0.12%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.4%	0.78%	0.4%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.45%	0.18%	0.18%
PHM	D	0.3%	0.05%	0.05%
PKG	A	0.05%	0.04%	0.04%
PLD	D	0.33%	0.21%	0.21%
PM	B	0.04%	0.4%	0.04%
PNR	A	0.33%	0.03%	0.03%
PNW	B	0.13%	0.02%	0.02%
PPG	F	0.23%	0.06%	0.06%
PRU	A	0.29%	0.09%	0.09%
PSA	D	0.14%	0.1%	0.1%
PSX	C	0.12%	0.11%	0.11%
PTC	A	0.04%	0.05%	0.04%
PYPL	B	0.25%	0.17%	0.17%
QCOM	F	0.5%	0.36%	0.36%
QRVO	F	0.19%	0.01%	0.01%
RCL	A	0.42%	0.11%	0.11%
REG	B	0.2%	0.02%	0.02%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.4%	0.06%	0.06%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.2%	0.07%	0.07%
ROL	B	0.26%	0.03%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.04%	0.09%	0.04%
RSG	A	0.34%	0.08%	0.08%
SJM	D	0.18%	0.02%	0.02%
SLB	C	0.31%	0.12%	0.12%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.39%	0.04%	0.04%
SNPS	B	0.42%	0.17%	0.17%
SO	D	0.26%	0.19%	0.19%
SPG	B	0.14%	0.11%	0.11%
STE	F	0.31%	0.04%	0.04%
STLD	B	0.14%	0.04%	0.04%
STX	D	0.28%	0.04%	0.04%
SWK	D	0.25%	0.03%	0.03%
SWKS	F	0.2%	0.03%	0.03%
SYF	B	0.39%	0.05%	0.05%
SYY	B	0.13%	0.07%	0.07%
T	A	0.2%	0.32%	0.2%
TAP	C	0.34%	0.02%	0.02%
TDY	B	0.13%	0.04%	0.04%
TFX	F	0.21%	0.02%	0.02%
TGT	F	0.33%	0.14%	0.14%
TJX	A	0.48%	0.27%	0.27%
TMO	F	0.55%	0.4%	0.4%
TMUS	B	0.5%	0.23%	0.23%
TPR	B	0.16%	0.03%	0.03%
TRGP	B	0.4%	0.08%	0.08%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.35%	0.05%	0.05%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	0.97%	1.72%	0.97%
TSN	B	0.34%	0.04%	0.04%
TT	A	0.43%	0.18%	0.18%
TXT	D	0.26%	0.03%	0.03%
UAL	A	0.42%	0.06%	0.06%
UBER	D	0.39%	0.3%	0.3%
UHS	D	0.29%	0.02%	0.02%
UNH	C	0.52%	1.09%	0.52%
URI	B	0.13%	0.11%	0.11%
V	A	0.43%	1.02%	0.43%
VICI	C	0.33%	0.07%	0.07%
VLO	C	0.08%	0.09%	0.08%
VRSN	F	0.25%	0.03%	0.03%
VRTX	F	0.46%	0.25%	0.25%
VTR	C	0.31%	0.05%	0.05%
VTRS	A	0.29%	0.03%	0.03%
VZ	C	0.05%	0.34%	0.05%
WAB	B	0.26%	0.07%	0.07%
WBA	F	0.15%	0.01%	0.01%
WDC	D	0.22%	0.04%	0.04%
WELL	A	0.42%	0.15%	0.15%
WFC	A	0.15%	0.49%	0.15%
WM	A	0.04%	0.16%	0.04%
WMT	A	0.24%	0.73%	0.24%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.14%	0.06%	0.06%
WY	D	0.3%	0.04%	0.04%
WYNN	D	0.04%	0.02%	0.02%
XEL	A	0.35%	0.08%	0.08%
XOM	B	0.51%	1.06%	0.51%
XYL	D	0.26%	0.06%	0.06%
ZTS	D	0.15%	0.16%	0.15%

CSM Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

CSM Underweight 192 Positions Relative to SPY

Symbol	Grade	Weight
GS	A	-0.37%
CAT	B	-0.37%
TXN	C	-0.37%
MS	A	-0.33%
BKNG	A	-0.33%
AXP	A	-0.32%
SPGI	C	-0.32%
NEE	D	-0.31%
RTX	C	-0.31%
HON	B	-0.3%
BLK	C	-0.29%
UNP	C	-0.28%
BSX	B	-0.26%
C	A	-0.26%
COP	C	-0.26%
SYK	C	-0.26%
PLTR	B	-0.24%
SCHW	B	-0.24%
FI	A	-0.24%
ADP	B	-0.24%
SBUX	A	-0.22%
ADI	D	-0.21%
CB	C	-0.21%
BA	F	-0.2%
DE	A	-0.2%
KKR	A	-0.2%
ELV	F	-0.19%
MO	A	-0.19%
UPS	C	-0.19%
GEV	B	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
NKE	D	-0.18%
AMT	D	-0.18%
KLAC	D	-0.17%
MDLZ	F	-0.17%
USB	A	-0.16%
AON	A	-0.16%
PNC	B	-0.16%
REGN	F	-0.16%
CTAS	B	-0.15%
CL	D	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
CEG	D	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
CARR	D	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
NSC	B	-0.12%
PCAR	B	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
ECL	D	-0.12%
MPC	D	-0.11%
AZO	C	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
FICO	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
SRE	A	-0.11%
AIG	B	-0.1%
O	D	-0.1%
CMI	A	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
GWW	B	-0.1%
PEG	A	-0.09%
AXON	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
LHX	C	-0.09%
D	C	-0.09%
VST	B	-0.09%
PWR	A	-0.09%
STZ	D	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
DELL	C	-0.08%
MNST	C	-0.08%
EW	C	-0.08%
VRSK	A	-0.08%
IT	C	-0.08%
DAL	C	-0.08%
ODFL	B	-0.08%
ED	D	-0.07%
IRM	D	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
MLM	B	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
HPE	B	-0.06%
DOV	A	-0.06%
STT	A	-0.06%
MPWR	F	-0.06%
NVR	D	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
WEC	A	-0.06%
DOW	F	-0.06%
NDAQ	A	-0.06%
EFX	F	-0.06%
ROK	B	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
SW	A	-0.05%
ADM	D	-0.05%
EQT	B	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
BR	A	-0.05%
KEYS	A	-0.05%
DECK	A	-0.05%
KEY	B	-0.04%
ULTA	F	-0.04%
PODD	C	-0.04%
CTRA	B	-0.04%
BALL	D	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
LH	C	-0.04%
DRI	B	-0.04%
CMS	C	-0.04%
ZBRA	B	-0.04%
K	A	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
JNPR	F	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
UDR	B	-0.03%
MRNA	F	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
RVTY	F	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
LNT	A	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
KIM	A	-0.03%
EXPD	D	-0.03%
LVS	C	-0.03%
TER	D	-0.03%
DGX	A	-0.03%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
ENPH	F	-0.02%
SOLV	C	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
ALB	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%