CSM vs. STXM ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	CSM	STXM
30 Days	2.89%	7.46%
60 Days	4.45%	8.34%
90 Days	6.39%	9.95%
12 Months	32.21%

49 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in STXM	Overlap
AIZ	A	0.32%	0.3%	0.3%
ALLE	D	0.11%	0.34%	0.11%
AOS	F	0.06%	0.24%	0.06%
APA	D	0.21%	0.23%	0.21%
BEN	C	0.32%	0.18%	0.18%
BG	F	0.24%	0.33%	0.24%
BWA	D	0.15%	0.22%	0.15%
CPT	B	0.29%	0.34%	0.29%
CRL	C	0.28%	0.27%	0.27%
DAY	B	0.09%	0.34%	0.09%
DOC	D	0.21%	0.41%	0.21%
EG	C	0.25%	0.45%	0.25%
EMN	D	0.28%	0.31%	0.28%
FFIV	B	0.34%	0.41%	0.34%
FMC	D	0.03%	0.2%	0.03%
FRT	B	0.3%	0.26%	0.26%
GEN	B	0.18%	0.44%	0.18%
GL	B	0.21%	0.27%	0.21%
HII	D	0.24%	0.2%	0.2%
HST	C	0.31%	0.33%	0.31%
IP	B	0.06%	0.53%	0.06%
IPG	D	0.12%	0.3%	0.12%
IVZ	B	0.29%	0.22%	0.22%
JBL	B	0.08%	0.38%	0.08%
JKHY	D	0.12%	0.35%	0.12%
KMX	B	0.21%	0.33%	0.21%
LKQ	D	0.1%	0.28%	0.1%
MTCH	D	0.07%	0.23%	0.07%
NCLH	B	0.35%	0.31%	0.31%
NI	A	0.21%	0.44%	0.21%
NRG	B	0.33%	0.51%	0.33%
NWSA	B	0.12%	0.3%	0.12%
PARA	C	0.19%	0.16%	0.16%
PAYC	B	0.32%	0.31%	0.31%
PKG	A	0.05%	0.57%	0.05%
PNR	A	0.33%	0.48%	0.33%
PNW	B	0.13%	0.28%	0.13%
QRVO	F	0.19%	0.17%	0.17%
REG	B	0.2%	0.36%	0.2%
RL	B	0.32%	0.21%	0.21%
SNA	A	0.39%	0.52%	0.39%
TAP	C	0.34%	0.31%	0.31%
TFX	F	0.21%	0.24%	0.21%
TPR	B	0.16%	0.36%	0.16%
TXT	D	0.26%	0.44%	0.26%
UHS	D	0.29%	0.31%	0.29%
VTRS	A	0.29%	0.41%	0.29%
WBA	F	0.15%	0.17%	0.15%
WYNN	D	0.04%	0.24%	0.04%

CSM Overweight 258 Positions Relative to STXM

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%
JPM	A	0.69%
MRK	F	0.62%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
TT	A	0.43%
V	A	0.43%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	A	0.4%
HWM	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
UBER	D	0.39%
MA	C	0.38%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
BRO	B	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
EQR	B	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
OTIS	C	0.32%
LEN	D	0.32%
CNP	B	0.32%
VTR	C	0.31%
ANET	C	0.31%
SLB	C	0.31%
STE	F	0.31%
HD	A	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FDX	B	0.29%
EXC	C	0.29%
PRU	A	0.29%
HPQ	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
MAA	B	0.28%
INVH	D	0.28%
HBAN	A	0.28%
MTD	D	0.28%
STX	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
CNC	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
MDT	D	0.25%
CSX	B	0.25%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	A	0.22%
AMAT	F	0.21%
EL	F	0.21%
CVS	D	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
CFG	B	0.19%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
SJM	D	0.18%
MGM	D	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
HCA	F	0.15%
FITB	A	0.15%
AMD	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
NOW	A	0.14%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	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%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	D	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
VLO	C	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
ABT	B	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
TRMB	B	0.05%
EPAM	C	0.05%
RF	A	0.05%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
MMC	B	0.04%
WM	A	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
CMG	B	0.04%
LOW	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 328 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
EME	C	-0.62%
HOOD	B	-0.59%
CSL	C	-0.56%
AER	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
WSM	B	-0.48%
RS	B	-0.48%
NTRA	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
MANH	D	-0.46%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GWRE	A	-0.44%
FNF	B	-0.44%
DT	C	-0.43%
THC	D	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	B	-0.42%
RGA	A	-0.41%
CASY	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
GGG	B	-0.4%
FLEX	A	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
SFM	A	-0.38%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
CW	B	-0.36%
SOFI	A	-0.35%
JNPR	F	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	C	-0.35%
CLH	B	-0.34%
JLL	D	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
ONON	A	-0.33%
OVV	B	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
LECO	B	-0.32%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
BWXT	B	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
CUBE	D	-0.3%
EXP	A	-0.3%
JEF	A	-0.3%
CCK	C	-0.3%
DKS	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
TECH	D	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PRI	A	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
AIT	A	-0.28%
ALSN	B	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
AYI	B	-0.27%
MUSA	A	-0.27%
DOX	D	-0.27%
CIEN	B	-0.27%
ALLY	C	-0.27%
EHC	B	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
MLI	C	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
EXEL	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
WING	D	-0.26%
RGLD	C	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	C	-0.26%
CHDN	B	-0.26%
INGR	B	-0.26%
ORI	A	-0.26%
DTM	B	-0.26%
OHI	C	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
CBSH	A	-0.23%
TTC	D	-0.23%
NYT	C	-0.23%
HSIC	B	-0.23%
MEDP	D	-0.23%
SKX	D	-0.23%
CRS	A	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
FYBR	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	B	-0.22%
CR	A	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
HRB	D	-0.22%
UFPI	B	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
NNN	D	-0.21%
RHI	B	-0.21%
RLI	B	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
MHK	D	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
SNX	C	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
LPX	B	-0.2%
JAZZ	B	-0.2%
PB	A	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
JXN	C	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	C	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
BBWI	D	-0.19%
GNTX	C	-0.19%
DVA	B	-0.19%
FCN	D	-0.19%
ATI	D	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
ANF	C	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	F	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
MSA	D	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
ARW	D	-0.17%
MTG	C	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
LSTR	D	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
COKE	C	-0.16%
CROX	D	-0.16%
WTS	B	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	F	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
CLF	F	-0.15%
PSN	D	-0.15%
LEA	D	-0.15%
GAP	C	-0.15%
AN	C	-0.15%
LNTH	D	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
AGCO	D	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
CRUS	D	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%