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      CSM vs. SYII ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to Syntax Stratified Total Market II ETF (SYII)
      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
      SYII

      Syntax Stratified Total Market II ETF

      SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

      Grade (RS Rating)

      Last Trade

      $49.84

      Average Daily Volume

      74

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM SYII
      30 Days 4.80% 3.56%
      60 Days 11.72% 5.80%
      90 Days 4.34% 7.72%
      12 Months 36.42% 21.90%
      306 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in SYII Overlap
      A B 0.34% 0.15% 0.15%
      AAPL C 4.74% 0.51% 0.51%
      ABBV C 0.41% 0.25% 0.25%
      ABNB D 0.2% 0.12% 0.12%
      ABT C 0.06% 0.06% 0.06%
      ACGL A 0.36% 0.15% 0.15%
      ACN B 0.05% 0.13% 0.05%
      ADBE F 0.23% 0.16% 0.16%
      ADSK B 0.15% 0.17% 0.15%
      AES C 0.27% 0.31% 0.27%
      AIZ B 0.32% 0.2% 0.2%
      AKAM D 0.23% 0.28% 0.23%
      ALL A 0.37% 0.2% 0.2%
      ALLE A 0.12% 0.08% 0.08%
      AMAT C 0.26% 0.17% 0.17%
      AMD C 0.19% 0.14% 0.14%
      AME C 0.36% 0.13% 0.13%
      AMGN D 0.04% 0.25% 0.04%
      AMZN C 2.42% 0.23% 0.23%
      ANET A 0.32% 0.21% 0.21%
      AOS C 0.07% 0.2% 0.07%
      APA F 0.23% 0.08% 0.08%
      APD C 0.35% 0.05% 0.05%
      APH D 0.38% 0.2% 0.2%
      APTV D 0.28% 0.39% 0.28%
      ARE D 0.04% 0.11% 0.04%
      ATO A 0.26% 0.33% 0.26%
      AVB C 0.33% 0.11% 0.11%
      AVGO B 1.34% 0.23% 0.23%
      BAC B 0.27% 0.13% 0.13%
      BAX D 0.31% 0.05% 0.05%
      BBWI F 0.09% 0.18% 0.09%
      BBY C 0.3% 0.17% 0.17%
      BDX C 0.4% 0.05% 0.05%
      BEN F 0.31% 0.09% 0.09%
      BG F 0.27% 0.37% 0.27%
      BIIB F 0.17% 0.25% 0.17%
      BK A 0.3% 0.12% 0.12%
      BKR B 0.33% 0.36% 0.33%
      BLDR C 0.17% 0.2% 0.17%
      BMY A 0.46% 0.26% 0.26%
      BR B 0.13% 0.11% 0.11%
      BRK.A B 1.01% 0.51% 0.51%
      BRO A 0.33% 0.04% 0.04%
      BWA C 0.16% 0.41% 0.16%
      BX C 0.16% 0.09% 0.09%
      CAG D 0.12% 0.22% 0.12%
      CAH B 0.32% 0.19% 0.19%
      CAT A 0.11% 0.14% 0.11%
      CBOE B 0.31% 0.04% 0.04%
      CBRE C 0.33% 0.04% 0.04%
      CCL C 0.35% 0.09% 0.09%
      CDNS D 0.34% 0.34% 0.34%
      CE D 0.32% 0.07% 0.07%
      CFG C 0.17% 0.06% 0.06%
      CHD D 0.06% 0.43% 0.06%
      CI D 0.42% 0.2% 0.2%
      CLX C 0.06% 0.43% 0.06%
      CMCSA B 0.22% 0.52% 0.22%
      CME A 0.4% 0.05% 0.05%
      CMG C 0.04% 0.52% 0.04%
      CNC F 0.35% 0.26% 0.26%
      CNP B 0.32% 0.26% 0.26%
      COF A 0.23% 0.71% 0.23%
      COST C 0.33% 0.74% 0.33%
      CPB D 0.11% 0.21% 0.11%
      CPT C 0.31% 0.11% 0.11%
      CRL F 0.28% 0.14% 0.14%
      CRM B 0.72% 0.36% 0.36%
      CRWD D 0.16% 0.19% 0.16%
      CSCO A 0.17% 0.21% 0.17%
      CSGP F 0.04% 0.04% 0.04%
      CSX D 0.25% 0.09% 0.09%
      CTSH B 0.35% 0.13% 0.13%
      CTVA A 0.1% 0.09% 0.09%
      CVS D 0.3% 0.67% 0.3%
      CVX B 0.15% 0.79% 0.15%
      DAY C 0.07% 0.23% 0.07%
      DFS A 0.15% 0.69% 0.15%
      DG F 0.26% 0.17% 0.17%
      DHI C 0.28% 0.25% 0.25%
      DHR D 0.04% 0.1% 0.04%
      DIS D 0.1% 0.21% 0.1%
      DLR C 0.07% 0.27% 0.07%
      DOC C 0.08% 0.11% 0.08%
      DPZ D 0.06% 0.53% 0.06%
      DTE B 0.33% 0.25% 0.25%
      DVN F 0.31% 0.17% 0.17%
      DXCM F 0.08% 0.1% 0.08%
      EA D 0.18% 0.49% 0.18%
      EBAY A 0.14% 0.23% 0.14%
      EG A 0.29% 0.14% 0.14%
      EIX C 0.35% 0.25% 0.25%
      EL D 0.38% 0.47% 0.38%
      EMN C 0.35% 0.05% 0.05%
      EMR B 0.37% 0.03% 0.03%
      EPAM F 0.04% 0.13% 0.04%
      EQIX C 0.26% 0.28% 0.26%
      EQR C 0.32% 0.11% 0.11%
      ETN B 0.4% 0.27% 0.27%
      ETR A 0.34% 0.26% 0.26%
      EXC C 0.31% 0.3% 0.3%
      F D 0.15% 0.25% 0.15%
      FANG D 0.34% 0.08% 0.08%
      FAST C 0.04% 0.13% 0.04%
      FCX B 0.15% 0.29% 0.15%
      FDS C 0.04% 0.04% 0.04%
      FDX F 0.28% 0.08% 0.08%
      FE C 0.11% 0.25% 0.11%
      FFIV B 0.33% 0.21% 0.21%
      FIS A 0.07% 0.06% 0.06%
      FITB C 0.14% 0.06% 0.06%
      FOXA B 0.25% 0.11% 0.11%
      FRT D 0.29% 0.07% 0.07%
      FSLR C 0.11% 0.2% 0.11%
      FTNT A 0.28% 0.17% 0.17%
      FTV C 0.07% 0.03% 0.03%
      GDDY B 0.33% 0.28% 0.28%
      GE B 0.6% 0.18% 0.18%
      GEHC C 0.23% 0.11% 0.11%
      GILD A 0.44% 0.25% 0.25%
      GL C 0.23% 0.21% 0.21%
      GM D 0.35% 0.26% 0.26%
      GOOG B 0.97% 0.23% 0.23%
      GOOGL B 1.19% 0.23% 0.23%
      GPC D 0.16% 0.15% 0.15%
      GRMN D 0.32% 0.34% 0.32%
      HAL D 0.23% 0.36% 0.23%
      HBAN B 0.25% 0.06% 0.06%
      HCA C 0.18% 0.34% 0.18%
      HD A 0.31% 0.26% 0.26%
      HES D 0.13% 0.08% 0.08%
      HIG A 0.35% 0.14% 0.14%
      HII F 0.31% 0.08% 0.08%
      HOLX D 0.12% 0.1% 0.1%
      HPQ B 0.33% 0.36% 0.33%
      HRL F 0.06% 0.37% 0.06%
      HST D 0.33% 0.12% 0.12%
      HWM A 0.36% 0.08% 0.08%
      IBM A 0.17% 0.34% 0.17%
      IEX D 0.28% 0.2% 0.2%
      INCY B 0.31% 0.25% 0.25%
      INTC D 0.25% 0.16% 0.16%
      INTU F 0.55% 0.21% 0.21%
      INVH D 0.3% 0.11% 0.11%
      IPG D 0.13% 0.34% 0.13%
      IQV F 0.29% 0.14% 0.14%
      IR A 0.32% 0.2% 0.2%
      ISRG C 0.08% 0.12% 0.08%
      IVZ A 0.33% 0.09% 0.09%
      J F 0.04% 0.39% 0.04%
      JBL C 0.08% 0.36% 0.08%
      JKHY A 0.13% 0.05% 0.05%
      JNJ D 0.44% 0.25% 0.25%
      JPM C 0.64% 0.13% 0.13%
      KDP C 0.14% 0.25% 0.14%
      KHC F 0.13% 0.21% 0.13%
      KMB D 0.36% 0.42% 0.36%
      KMI A 0.1% 0.26% 0.1%
      KO C 0.15% 0.25% 0.15%
      KR C 0.37% 0.75% 0.37%
      L C 0.31% 0.5% 0.31%
      LDOS A 0.33% 0.14% 0.14%
      LEN C 0.37% 0.25% 0.25%
      LIN C 0.09% 0.05% 0.05%
      LKQ F 0.11% 0.15% 0.11%
      LLY D 1.07% 0.25% 0.25%
      LMT A 0.47% 0.09% 0.09%
      LNT B 0.09% 0.08% 0.08%
      LOW C 0.05% 0.26% 0.05%
      LRCX D 0.21% 0.17% 0.17%
      LULU D 0.27% 0.3% 0.27%
      LVS B 0.04% 0.07% 0.04%
      LYB B 0.33% 0.07% 0.07%
      LYV A 0.34% 0.09% 0.09%
      MA A 0.37% 0.05% 0.05%
      MAA D 0.29% 0.11% 0.11%
      MAR A 0.3% 0.12% 0.12%
      MAS C 0.05% 0.19% 0.05%
      MCD A 0.04% 0.51% 0.04%
      MCK F 0.37% 0.18% 0.18%
      MDT C 0.27% 0.06% 0.06%
      MET A 0.25% 0.21% 0.21%
      META A 1.63% 0.48% 0.48%
      MGM D 0.19% 0.07% 0.07%
      MKC C 0.06% 0.21% 0.06%
      MMC D 0.04% 0.04% 0.04%
      MNST D 0.06% 0.26% 0.06%
      MOH F 0.19% 0.26% 0.19%
      MRK F 0.73% 0.25% 0.25%
      MSCI B 0.14% 0.04% 0.04%
      MSFT D 4.59% 0.33% 0.33%
      MSI A 0.22% 0.51% 0.22%
      MTB A 0.29% 0.06% 0.06%
      MTCH B 0.09% 0.47% 0.09%
      MTD C 0.35% 0.15% 0.15%
      MU D 0.53% 0.14% 0.14%
      NCLH C 0.34% 0.09% 0.09%
      NEM C 0.07% 0.26% 0.07%
      NFLX A 0.41% 0.23% 0.23%
      NI A 0.2% 0.34% 0.2%
      NOC B 0.4% 0.09% 0.09%
      NOW B 0.12% 0.23% 0.12%
      NRG A 0.35% 0.33% 0.33%
      NTRS B 0.26% 0.09% 0.09%
      NUE D 0.09% 0.26% 0.09%
      NVDA B 4.42% 0.14% 0.14%
      NWSA D 0.12% 0.1% 0.1%
      OKE A 0.16% 0.26% 0.16%
      OMC C 0.24% 0.34% 0.24%
      ON F 0.13% 0.22% 0.13%
      ORCL A 0.11% 0.34% 0.11%
      OTIS A 0.35% 0.08% 0.08%
      PANW B 0.18% 0.17% 0.17%
      PARA F 0.2% 0.2% 0.2%
      PAYC D 0.25% 0.23% 0.23%
      PAYX B 0.07% 0.22% 0.07%
      PCG C 0.28% 0.08% 0.08%
      PEP F 0.35% 0.18% 0.18%
      PFE D 0.14% 0.25% 0.14%
      PFG A 0.11% 0.21% 0.11%
      PG D 0.44% 0.43% 0.43%
      PGR B 0.06% 0.2% 0.06%
      PH A 0.33% 0.08% 0.08%
      PHM C 0.35% 0.26% 0.26%
      PKG B 0.04% 0.06% 0.04%
      PLD D 0.37% 0.07% 0.07%
      PM D 0.04% 0.36% 0.04%
      PNR C 0.32% 0.2% 0.2%
      PNW C 0.14% 0.08% 0.08%
      PPG D 0.26% 0.07% 0.07%
      PRU B 0.29% 0.21% 0.21%
      PSA C 0.16% 0.11% 0.11%
      PSX D 0.13% 0.51% 0.13%
      PTC B 0.04% 0.17% 0.04%
      PYPL A 0.24% 0.06% 0.06%
      QCOM D 0.14% 0.22% 0.14%
      QRVO F 0.3% 0.21% 0.21%
      RCL B 0.39% 0.09% 0.09%
      RF B 0.05% 0.06% 0.05%
      RJF B 0.34% 0.26% 0.26%
      RL B 0.32% 0.32% 0.32%
      RMD C 0.21% 0.1% 0.1%
      ROL C 0.27% 0.19% 0.19%
      ROP D 0.12% 0.03% 0.03%
      ROST D 0.04% 0.74% 0.04%
      RSG D 0.33% 0.19% 0.19%
      SJM D 0.2% 0.21% 0.2%
      SLB D 0.31% 0.36% 0.31%
      SMCI F 0.06% 0.17% 0.06%
      SNA C 0.32% 0.25% 0.25%
      SNPS F 0.42% 0.35% 0.35%
      SO A 0.28% 0.08% 0.08%
      SPG A 0.14% 0.07% 0.07%
      STE D 0.27% 0.12% 0.12%
      STLD C 0.13% 0.28% 0.13%
      STX C 0.34% 0.17% 0.17%
      SWK C 0.34% 0.27% 0.27%
      SWKS F 0.26% 0.21% 0.21%
      SYF A 0.33% 0.68% 0.33%
      SYY D 0.14% 0.75% 0.14%
      T B 0.2% 0.33% 0.2%
      TAP D 0.31% 0.25% 0.25%
      TDY A 0.12% 0.03% 0.03%
      TEL D 0.37% 0.19% 0.19%
      TFX C 0.27% 0.05% 0.05%
      TGT C 0.36% 0.17% 0.17%
      TJX D 0.5% 0.74% 0.5%
      TMO D 0.66% 0.14% 0.14%
      TMUS A 0.45% 0.33% 0.33%
      TPR B 0.16% 0.32% 0.16%
      TRGP A 0.34% 0.26% 0.26%
      TRMB B 0.04% 0.03% 0.03%
      TROW D 0.34% 0.09% 0.09%
      TRV B 0.1% 0.14% 0.1%
      TSLA C 0.77% 0.28% 0.28%
      TSN D 0.3% 0.37% 0.3%
      TT A 0.45% 0.08% 0.08%
      TXT F 0.27% 0.17% 0.17%
      UAL A 0.29% 0.27% 0.27%
      UBER C 0.46% 0.12% 0.12%
      UHS D 0.32% 0.35% 0.32%
      UNH B 0.56% 0.26% 0.26%
      URI C 0.13% 0.14% 0.13%
      V B 0.39% 0.04% 0.04%
      VLO F 0.08% 0.5% 0.08%
      VRSN C 0.26% 0.27% 0.26%
      VRTX D 0.46% 0.24% 0.24%
      VTR C 0.32% 0.11% 0.11%
      VTRS D 0.27% 0.25% 0.25%
      VZ C 0.06% 0.34% 0.06%
      WAB A 0.25% 0.13% 0.13%
      WBA F 0.14% 0.62% 0.14%
      WDC C 0.25% 0.17% 0.17%
      WELL C 0.25% 0.11% 0.11%
      WFC B 0.13% 0.13% 0.13%
      WM B 0.04% 0.19% 0.04%
      WMT A 0.24% 0.75% 0.24%
      WRB C 0.08% 0.14% 0.08%
      WTW C 0.14% 0.04% 0.04%
      WY C 0.35% 0.17% 0.17%
      WYNN B 0.34% 0.07% 0.07%
      XEL C 0.34% 0.08% 0.08%
      XOM A 0.53% 0.79% 0.53%
      XYL C 0.3% 0.19% 0.19%
      ZTS C 0.18% 0.25% 0.18%
      CSM Overweight 1 Positions Relative to SYII
      Symbol Grade Weight
      AAL D 0.33%
      CSM Underweight 194 Positions Relative to SYII
      Symbol Grade Weight
      DRI C -0.54%
      TTWO D -0.5%
      MPC D -0.5%
      YUM C -0.5%
      CHTR D -0.48%
      SBUX B -0.48%
      PWR A -0.42%
      CL D -0.42%
      KVUE C -0.42%
      CEG A -0.39%
      VST A -0.39%
      ADM F -0.38%
      MO D -0.36%
      AWK D -0.33%
      NKE D -0.33%
      DECK B -0.3%
      ENPH F -0.27%
      ELV F -0.26%
      WMB A -0.26%
      GS B -0.26%
      HUM F -0.26%
      LUV B -0.26%
      SCHW D -0.26%
      PEG A -0.26%
      MS A -0.26%
      HAS A -0.26%
      HUBB A -0.26%
      DAL C -0.26%
      D A -0.25%
      ED C -0.25%
      NEE C -0.25%
      STZ D -0.25%
      CTLT A -0.25%
      AEP C -0.24%
      ADI B -0.23%
      NXPI F -0.23%
      TXN C -0.23%
      REGN D -0.23%
      PLTR A -0.23%
      CPRT B -0.23%
      MRNA F -0.23%
      LW D -0.22%
      MPWR B -0.22%
      NVR C -0.22%
      TYL D -0.22%
      ADP A -0.22%
      KEYS B -0.21%
      ERIE A -0.21%
      GIS C -0.21%
      WBD F -0.2%
      GLW C -0.2%
      AIG C -0.2%
      AFL A -0.2%
      HSIC D -0.2%
      JNPR C -0.2%
      COR F -0.19%
      K B -0.19%
      MHK C -0.19%
      GEV A -0.19%
      VMC D -0.18%
      ULTA D -0.18%
      EQT C -0.18%
      HSY D -0.18%
      HPE B -0.18%
      CTAS C -0.18%
      MDLZ D -0.18%
      GD C -0.17%
      BA F -0.17%
      DGX D -0.17%
      TER C -0.17%
      HON C -0.17%
      ANSS D -0.17%
      KLAC B -0.17%
      ITW C -0.17%
      DLTR F -0.17%
      GEN A -0.17%
      DELL C -0.17%
      MMM C -0.17%
      MLM F -0.17%
      DOV C -0.17%
      CTRA D -0.17%
      NTAP D -0.17%
      ORLY A -0.16%
      KMX F -0.15%
      TECH D -0.15%
      WAT B -0.15%
      IT A -0.14%
      AZO D -0.14%
      CINF A -0.14%
      CB A -0.14%
      CDW D -0.13%
      ZBH F -0.13%
      BALL C -0.13%
      AMCR C -0.13%
      DE C -0.13%
      POOL D -0.13%
      PCAR D -0.13%
      GWW B -0.13%
      C B -0.13%
      MCHP F -0.13%
      ZBRA B -0.13%
      HLT A -0.12%
      STT A -0.12%
      SYK C -0.12%
      EXPE B -0.12%
      TSCO A -0.12%
      FOX B -0.11%
      ESS D -0.11%
      UDR C -0.11%
      DVA C -0.11%
      EXR D -0.11%
      BXP B -0.11%
      BKNG B -0.1%
      IDXX D -0.1%
      PODD C -0.1%
      RVTY C -0.1%
      NWS D -0.1%
      ALGN D -0.1%
      FMC C -0.09%
      UPS D -0.09%
      AMP A -0.09%
      AXON A -0.09%
      JBHT D -0.09%
      BLK A -0.09%
      ODFL F -0.09%
      EXPD D -0.09%
      CF A -0.09%
      KKR A -0.09%
      CHRW C -0.09%
      ES D -0.08%
      COP D -0.08%
      MRO B -0.08%
      DUK C -0.08%
      WEC B -0.08%
      SRE C -0.08%
      EOG B -0.08%
      CMS A -0.08%
      PPL C -0.08%
      EVRG C -0.08%
      AEE A -0.08%
      JCI C -0.08%
      CARR A -0.08%
      GNRC B -0.08%
      MOS F -0.08%
      TDG A -0.08%
      CMI A -0.08%
      NSC C -0.08%
      UNP F -0.08%
      LHX A -0.08%
      RTX A -0.08%
      AMT D -0.07%
      KIM C -0.07%
      SHW C -0.07%
      SW C -0.07%
      CCI D -0.07%
      O C -0.07%
      SBAC C -0.07%
      IRM B -0.07%
      CZR B -0.07%
      DOW B -0.07%
      OXY D -0.07%
      TFC D -0.06%
      USB C -0.06%
      FI A -0.06%
      PNC C -0.06%
      KEY B -0.06%
      EW F -0.06%
      IP C -0.06%
      BSX A -0.06%
      AVY D -0.06%
      REG C -0.06%
      VICI C -0.06%
      NDAQ C -0.05%
      MKTX B -0.05%
      AXP A -0.05%
      CPAY A -0.05%
      ECL C -0.05%
      IFF D -0.05%
      ALB D -0.05%
      WST D -0.05%
      SOLV C -0.05%
      DD C -0.05%
      AJG C -0.04%
      AON A -0.04%
      VRSK D -0.04%
      EFX D -0.04%
      SPGI C -0.04%
      GPN F -0.04%
      ICE A -0.04%
      FICO C -0.04%
      MCO D -0.04%
      ROK D -0.03%
      VLTO A -0.03%
      NDSN C -0.03%

      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

      SYII: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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