CSM vs. TECB ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CSM	TECB
30 Days	2.89%	6.07%
60 Days	4.45%	7.19%
90 Days	6.39%	9.19%
12 Months	32.21%	37.00%

37 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in TECB	Overlap
AAPL	C	4.66%	4.02%	4.02%
ADBE	C	0.52%	3.07%	0.52%
ADSK	A	0.17%	0.87%	0.17%
AKAM	D	0.19%	0.36%	0.19%
AMD	F	0.15%	3.01%	0.15%
AME	A	0.38%	0.58%	0.38%
AMZN	C	2.77%	4.0%	2.77%
CRM	B	0.83%	4.67%	0.83%
CRWD	B	0.19%	2.06%	0.19%
DLR	B	0.07%	0.85%	0.07%
EBAY	D	0.07%	0.45%	0.07%
EQIX	A	0.26%	1.24%	0.26%
FIS	C	0.07%	0.29%	0.07%
FTNT	C	0.33%	1.66%	0.33%
GDDY	A	0.37%	0.34%	0.34%
GILD	C	0.24%	2.02%	0.24%
GOOGL	C	1.27%	3.67%	1.27%
HPQ	B	0.29%	0.53%	0.29%
INCY	C	0.36%	0.31%	0.31%
INTC	D	0.25%	1.34%	0.25%
INTU	C	0.58%	1.14%	0.58%
ISRG	A	0.09%	2.47%	0.09%
JKHY	D	0.12%	0.08%	0.08%
MA	C	0.38%	2.64%	0.38%
META	D	1.6%	4.19%	1.6%
MRK	F	0.62%	2.66%	0.62%
MSFT	F	4.32%	3.52%	3.52%
NFLX	A	0.46%	4.51%	0.46%
NOW	A	0.14%	3.1%	0.14%
NVDA	C	4.99%	4.33%	4.33%
ORCL	B	0.13%	4.39%	0.13%
PANW	C	0.2%	3.38%	0.2%
PARA	C	0.19%	0.09%	0.09%
PYPL	B	0.25%	0.54%	0.25%
QCOM	F	0.5%	2.38%	0.5%
V	A	0.43%	2.93%	0.43%
WDC	D	0.22%	0.3%	0.22%

CSM Overweight 270 Positions Relative to TECB

Symbol	Grade	Weight
AVGO	D	1.22%
GOOG	C	1.02%
TSLA	B	0.97%
BRK.A	B	0.96%
LLY	F	0.91%
JPM	A	0.69%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
XOM	B	0.51%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
VRTX	F	0.46%
MCK	B	0.45%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
TT	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%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
UBER	D	0.39%
ALL	A	0.38%
CCL	B	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%
KR	B	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%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	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%
RL	B	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
ANET	C	0.31%
HST	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%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	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%
BBY	D	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	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%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
WMT	A	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%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	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%
CFG	B	0.19%
AES	F	0.19%
QRVO	F	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
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%
PNW	B	0.13%
IPG	D	0.12%
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%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
ALLE	D	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%
LKQ	D	0.1%
DIS	B	0.1%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	B	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	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%
WYNN	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%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 127 Positions Relative to TECB

Symbol	Grade	Weight
TXN	C	-2.53%
REGN	F	-1.5%
ADI	D	-1.42%
MELI	D	-1.35%
MSTR	C	-0.81%
FI	A	-0.75%
BAH	F	-0.61%
SNOW	C	-0.56%
TEAM	A	-0.56%
HUBS	A	-0.5%
ZS	C	-0.5%
IRM	D	-0.48%
MCHP	D	-0.46%
CPNG	D	-0.42%
ANSS	B	-0.39%
NTAP	C	-0.36%
COIN	C	-0.36%
JNPR	F	-0.33%
OKTA	C	-0.33%
CACI	D	-0.33%
MDB	C	-0.3%
SQ	B	-0.29%
MRNA	F	-0.25%
NTNX	A	-0.25%
PINS	D	-0.24%
TWLO	A	-0.23%
PSTG	D	-0.22%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	D	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
QLYS	C	-0.15%
VRNS	D	-0.15%
SNAP	C	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
SSNC	B	-0.1%
GWRE	A	-0.1%
DBX	B	-0.1%
GTLB	B	-0.1%
BPMC	C	-0.1%
CVLT	B	-0.1%
AFRM	B	-0.09%
TW	A	-0.09%
TOST	B	-0.09%
ETSY	D	-0.09%
CFLT	B	-0.09%
LSCC	D	-0.09%
CGNX	C	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
SOFI	A	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	A	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
FOUR	B	-0.04%
LGND	B	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	D	-0.04%
TWST	D	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	D	-0.03%
ATEN	B	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
VIRT	B	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	C	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%