CSM vs. TDVG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$64.72

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CSM	TDVG
30 Days	3.03%	2.30%
60 Days	4.09%	5.18%
90 Days	5.04%	5.43%
12 Months	31.14%	24.23%

54 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in TDVG	Overlap
A	C	0.32%	0.63%	0.32%
AAPL	C	4.76%	4.79%	4.76%
ABBV	C	0.42%	0.92%	0.42%
ACN	C	0.2%	1.41%	0.2%
AMAT	D	0.24%	1.43%	0.24%
APH	D	0.38%	1.36%	0.38%
ATO	B	0.26%	0.47%	0.26%
BAC	D	0.27%	1.25%	0.27%
BDX	D	0.39%	1.04%	0.39%
BR	D	0.13%	1.1%	0.13%
CI	C	0.46%	0.53%	0.46%
COST	B	0.34%	0.66%	0.34%
CSX	D	0.25%	0.57%	0.25%
DHR	B	0.04%	1.05%	0.04%
EQR	B	0.35%	1.01%	0.35%
GE	B	0.57%	1.85%	0.57%
GEHC	C	0.23%	0.52%	0.23%
HD	B	0.3%	1.21%	0.3%
HIG	B	0.36%	0.7%	0.36%
HWM	B	0.36%	1.09%	0.36%
JNJ	C	0.46%	0.46%	0.46%
JPM	D	0.66%	2.09%	0.66%
KO	C	0.15%	1.19%	0.15%
LIN	B	0.09%	1.29%	0.09%
LLY	C	1.16%	2.12%	1.16%
LVS	D	0.09%	0.28%	0.09%
MAR	C	0.28%	0.31%	0.28%
MCD	B	0.04%	0.85%	0.04%
MDT	C	0.28%	0.02%	0.02%
MMC	C	0.04%	1.73%	0.04%
MSFT	C	4.77%	7.1%	4.77%
NOC	B	0.41%	0.86%	0.41%
OTIS	C	0.33%	0.47%	0.33%
PEP	C	0.37%	0.73%	0.37%
PGR	B	0.06%	0.93%	0.06%
PM	C	0.04%	0.68%	0.04%
QCOM	D	0.15%	0.55%	0.15%
ROP	C	0.12%	1.49%	0.12%
ROST	C	0.05%	1.29%	0.05%
SLB	F	0.31%	0.93%	0.31%
SWK	B	0.32%	0.39%	0.32%
SYK	C	0.18%	1.04%	0.18%
TEL	D	0.34%	0.85%	0.34%
TGT	C	0.35%	0.52%	0.35%
TMO	B	0.68%	1.52%	0.68%
TMUS	C	0.46%	0.88%	0.46%
TT	B	0.44%	0.72%	0.44%
UNH	C	0.58%	1.76%	0.58%
V	C	1.03%	2.16%	1.03%
WFC	D	0.12%	0.67%	0.12%
WMB	B	0.16%	0.41%	0.16%
WMT	C	0.22%	1.24%	0.22%
XOM	C	0.54%	1.33%	0.54%
ZTS	C	0.18%	0.66%	0.18%

CSM Overweight 251 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	D	4.75%
AMZN	C	2.52%
META	B	1.58%
AVGO	C	1.37%
GOOGL	D	1.19%
BRK.A	C	0.99%
GOOG	D	0.96%
MRK	D	0.75%
TSLA	C	0.75%
CRM	D	0.6%
INTU	C	0.59%
TJX	B	0.52%
BKNG	C	0.5%
LMT	C	0.48%
PG	C	0.45%
GILD	B	0.45%
BMY	C	0.45%
MU	F	0.44%
NFLX	B	0.42%
PSA	B	0.42%
UBER	C	0.42%
CME	C	0.41%
PLD	C	0.4%
MA	B	0.39%
ETN	C	0.39%
BX	B	0.38%
RCL	B	0.38%
LEN	B	0.38%
ALL	B	0.38%
ACGL	C	0.38%
CCL	C	0.37%
NCLH	C	0.37%
VTR	C	0.36%
AME	C	0.36%
CAH	C	0.36%
GM	C	0.36%
TRGP	B	0.36%
CDNS	D	0.36%
GRMN	D	0.36%
KMB	D	0.36%
XEL	B	0.36%
EMR	D	0.36%
PHM	B	0.36%
AVB	B	0.36%
KR	C	0.35%
SNPS	D	0.35%
BK	B	0.35%
RSG	D	0.35%
CTSH	C	0.35%
LDOS	B	0.34%
NRG	C	0.34%
ETR	B	0.34%
IDXX	C	0.34%
UAL	C	0.34%
CNC	D	0.34%
CBOE	C	0.33%
CBRE	A	0.33%
BKR	C	0.33%
BRO	C	0.33%
CNP	C	0.33%
MTD	D	0.33%
BAX	C	0.33%
AAL	D	0.32%
FFIV	B	0.32%
STX	C	0.32%
EMN	B	0.32%
WY	C	0.32%
ANET	B	0.32%
HST	C	0.32%
TFX	C	0.32%
INVH	C	0.32%
RJF	C	0.32%
TDY	B	0.32%
TROW	D	0.32%
SYF	C	0.32%
LYV	B	0.32%
PCAR	D	0.31%
HPQ	D	0.31%
PNR	B	0.31%
TAP	D	0.31%
FDX	C	0.31%
MAA	B	0.31%
INCY	C	0.31%
L	C	0.31%
TSN	C	0.31%
QRVO	F	0.31%
CLX	C	0.31%
AIZ	B	0.31%
IR	C	0.31%
SNA	C	0.31%
NI	B	0.31%
PH	B	0.31%
CPT	B	0.31%
WYNN	D	0.3%
RL	C	0.3%
XYL	C	0.3%
DVN	F	0.3%
CVS	D	0.3%
HII	D	0.3%
BBY	C	0.3%
IQV	C	0.3%
MTB	B	0.29%
VTRS	D	0.29%
CE	F	0.29%
EIX	C	0.29%
EG	C	0.29%
EL	F	0.29%
DHI	B	0.29%
PRU	C	0.29%
PCG	C	0.29%
SWKS	D	0.28%
ADBE	F	0.28%
BG	D	0.28%
FTNT	C	0.28%
UHS	B	0.28%
FANG	D	0.28%
STE	C	0.28%
TXT	D	0.28%
AES	C	0.28%
PAYC	D	0.27%
VRSN	D	0.27%
EQIX	C	0.27%
ROL	C	0.27%
IEX	D	0.27%
WDC	D	0.27%
LULU	D	0.27%
NTRS	A	0.26%
WELL	C	0.26%
APTV	D	0.26%
HBAN	B	0.25%
UDR	C	0.25%
PPG	D	0.25%
OMC	B	0.24%
MET	B	0.24%
WAB	B	0.24%
BEN	F	0.24%
CSCO	C	0.23%
RMD	C	0.23%
FOXA	B	0.23%
HAL	F	0.23%
GL	C	0.22%
COF	B	0.22%
CMCSA	D	0.22%
INTC	F	0.22%
PYPL	B	0.22%
MSI	B	0.22%
T	C	0.21%
LNT	B	0.21%
MOH	D	0.21%
SJM	C	0.2%
AMD	D	0.19%
TPR	C	0.19%
MGM	F	0.19%
PANW	D	0.19%
EA	D	0.19%
EBAY	B	0.19%
ABNB	D	0.19%
PARA	F	0.18%
BIIB	F	0.18%
EXC	C	0.18%
HCA	B	0.18%
BLDR	C	0.17%
IBM	B	0.17%
NOW	B	0.17%
CFG	C	0.17%
CRWD	D	0.16%
DAY	D	0.16%
IVZ	B	0.16%
GPC	D	0.16%
OKE	B	0.16%
DFS	B	0.15%
TRV	C	0.15%
MSCI	C	0.15%
BWA	D	0.15%
LYB	D	0.15%
CVX	D	0.15%
WBA	F	0.15%
ADSK	C	0.15%
F	F	0.15%
SYY	D	0.14%
APD	B	0.14%
WTW	C	0.14%
PNW	C	0.14%
FITB	B	0.14%
SPG	B	0.14%
PFE	C	0.14%
KDP	B	0.14%
FSLR	C	0.13%
CRL	F	0.13%
DTE	C	0.13%
IPG	C	0.13%
KHC	C	0.13%
JKHY	B	0.13%
PODD	B	0.13%
ON	D	0.13%
CAG	C	0.12%
URI	B	0.12%
ALLE	B	0.12%
NWSA	D	0.12%
AKAM	D	0.12%
STLD	F	0.12%
FCX	D	0.12%
CPB	C	0.11%
LKQ	F	0.11%
PFG	B	0.11%
FE	C	0.11%
DIS	D	0.1%
CTVA	B	0.1%
KMI	B	0.1%
APA	F	0.1%
CAT	B	0.1%
HOLX	B	0.1%
MTCH	C	0.09%
NUE	F	0.09%
WRB	C	0.09%
ISRG	B	0.09%
VLO	F	0.08%
AOS	D	0.07%
JBL	D	0.07%
FIS	B	0.07%
ORCL	C	0.07%
FTV	C	0.07%
SMCI	F	0.07%
MKTX	C	0.07%
PAYX	C	0.07%
DLR	B	0.07%
VZ	B	0.06%
CHD	D	0.06%
ABT	C	0.06%
MNST	D	0.06%
MKC	C	0.06%
DXCM	F	0.06%
HRL	C	0.06%
MAS	B	0.05%
CMG	C	0.05%
VRTX	D	0.05%
WST	D	0.04%
PTC	D	0.04%
WM	D	0.04%
LW	D	0.04%
TRMB	C	0.04%
J	C	0.04%
ARE	C	0.04%
CSGP	D	0.04%
EPAM	F	0.04%
FAST	C	0.04%
FDS	C	0.04%
AMGN	B	0.04%
PKG	B	0.04%
LOW	B	0.04%
RF	B	0.04%

CSM Underweight 49 Positions Relative to TDVG

Symbol	Grade	Weight
CB	B	-1.93%
MCK	F	-1.75%
KLAC	D	-1.63%
HLT	B	-1.32%
HON	D	-1.29%
AZN	D	-1.23%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	B	-1.11%
ELV	C	-0.97%
MS	D	-0.95%
UNP	C	-0.93%
ADI	C	-0.92%
AVY	C	-0.82%
MDLZ	B	-0.81%
COP	D	-0.79%
AMT	C	-0.75%
MCHP	F	-0.72%
EOG	D	-0.7%
KVUE	C	-0.68%
SHW	B	-0.68%
AEE	C	-0.66%
ODFL	D	-0.62%
EQT	D	-0.6%
GS	C	-0.57%
CMS	C	-0.56%
SPGI	B	-0.54%
YUM	D	-0.54%
TXN	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ADP	B	-0.51%
NEE	C	-0.5%
ROK	D	-0.5%
TSCO	C	-0.44%
STZ	D	-0.37%
EFX	B	-0.37%
ITW	C	-0.37%
TTC	D	-0.35%
CMI	C	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	B	-0.21%
WEC	C	-0.04%