CSM vs. WOMN ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	CSM	WOMN
30 Days	2.89%	2.87%
60 Days	4.45%	2.73%
90 Days	6.39%	5.77%
12 Months	32.21%	26.34%

117 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in WOMN	Overlap
A	D	0.29%	0.13%	0.13%
AAPL	C	4.66%	5.02%	4.66%
ABBV	D	0.35%	1.55%	0.35%
ACN	C	0.05%	1.9%	0.05%
ADBE	C	0.52%	2.23%	0.52%
ADSK	A	0.17%	0.45%	0.17%
ALL	A	0.38%	0.21%	0.21%
AMGN	D	0.04%	0.82%	0.04%
AMZN	C	2.77%	4.47%	2.77%
APD	A	0.35%	0.27%	0.27%
BAC	A	0.29%	1.25%	0.29%
BAX	D	0.25%	0.09%	0.09%
BBY	D	0.26%	0.16%	0.16%
BIIB	F	0.14%	0.13%	0.13%
BK	A	0.13%	0.22%	0.13%
BKR	B	0.39%	0.17%	0.17%
BMY	B	0.49%	0.43%	0.43%
CAG	D	0.1%	0.07%	0.07%
CAH	B	0.34%	0.13%	0.13%
CBRE	B	0.35%	0.16%	0.16%
CE	F	0.16%	0.06%	0.06%
CFG	B	0.19%	0.04%	0.04%
CHD	B	0.06%	0.11%	0.06%
CI	F	0.38%	0.5%	0.38%
CLX	B	0.06%	0.08%	0.06%
CNP	B	0.32%	0.08%	0.08%
COF	B	0.27%	0.24%	0.24%
CPB	D	0.09%	0.05%	0.05%
CRM	B	0.83%	2.27%	0.83%
CSCO	B	0.04%	1.92%	0.04%
CTVA	C	0.1%	0.18%	0.1%
CVX	A	0.09%	1.31%	0.09%
DAY	B	0.09%	0.08%	0.08%
DOC	D	0.21%	0.07%	0.07%
EA	A	0.2%	0.16%	0.16%
EBAY	D	0.07%	0.29%	0.07%
EIX	B	0.32%	0.15%	0.15%
EL	F	0.21%	0.11%	0.11%
EMR	A	0.22%	0.28%	0.22%
EQIX	A	0.26%	0.39%	0.26%
ETN	A	0.42%	0.59%	0.42%
ETR	B	0.37%	0.12%	0.12%
EXC	C	0.29%	0.19%	0.19%
F	C	0.15%	0.46%	0.15%
FITB	A	0.15%	0.13%	0.13%
FTV	C	0.07%	0.24%	0.07%
GE	D	0.57%	0.88%	0.57%
GILD	C	0.24%	0.46%	0.24%
GM	B	0.4%	0.49%	0.4%
HBAN	A	0.28%	0.09%	0.09%
HIG	B	0.33%	0.16%	0.16%
HPQ	B	0.29%	0.36%	0.29%
HST	C	0.31%	0.06%	0.06%
IBM	C	0.03%	1.64%	0.03%
INTC	D	0.25%	0.81%	0.25%
INTU	C	0.58%	1.56%	0.58%
INVH	D	0.28%	0.09%	0.09%
IPG	D	0.12%	0.06%	0.06%
IR	B	0.33%	0.16%	0.16%
JNJ	D	0.4%	1.82%	0.4%
KHC	F	0.11%	0.16%	0.11%
KMB	D	0.32%	0.22%	0.22%
KO	D	0.12%	1.25%	0.12%
KR	B	0.36%	0.17%	0.17%
LLY	F	0.91%	3.49%	0.91%
LULU	C	0.09%	0.29%	0.09%
MA	C	0.38%	1.77%	0.38%
MCD	D	0.03%	2.04%	0.03%
MCO	B	0.36%	0.33%	0.33%
MET	A	0.24%	0.22%	0.22%
META	D	1.6%	4.85%	1.6%
MRK	F	0.62%	1.3%	0.62%
MSFT	F	4.32%	2.49%	2.49%
MSI	B	0.23%	0.63%	0.23%
MTCH	D	0.07%	0.04%	0.04%
NEM	D	0.09%	0.26%	0.09%
NFLX	A	0.46%	0.72%	0.46%
NI	A	0.21%	0.06%	0.06%
NOW	A	0.14%	1.42%	0.14%
NTRS	A	0.29%	0.08%	0.08%
OMC	C	0.23%	0.09%	0.09%
PAYX	C	0.07%	0.18%	0.07%
PCG	A	0.29%	0.18%	0.18%
PEP	F	0.32%	1.17%	0.32%
PFG	D	0.11%	0.08%	0.08%
PG	A	0.4%	1.82%	0.4%
PGR	A	0.23%	0.67%	0.23%
PNR	A	0.33%	0.06%	0.06%
PNW	B	0.13%	0.04%	0.04%
PPG	F	0.23%	0.13%	0.13%
PRU	A	0.29%	0.19%	0.19%
PSX	C	0.12%	0.26%	0.12%
PYPL	B	0.25%	0.34%	0.25%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.4%	0.1%	0.1%
RSG	A	0.34%	0.19%	0.19%
SJM	D	0.18%	0.06%	0.06%
SWK	D	0.25%	0.07%	0.07%
SYF	B	0.39%	0.09%	0.09%
TAP	C	0.34%	0.05%	0.05%
TGT	F	0.33%	0.36%	0.33%
TMUS	B	0.5%	0.36%	0.36%
TROW	B	0.35%	0.11%	0.11%
TT	A	0.43%	0.39%	0.39%
UBER	D	0.39%	1.22%	0.39%
UNH	C	0.52%	2.47%	0.52%
V	A	0.43%	1.94%	0.43%
VRTX	F	0.46%	0.54%	0.46%
VTR	C	0.31%	0.11%	0.11%
VZ	C	0.05%	0.82%	0.05%
WELL	A	0.42%	0.33%	0.33%
WFC	A	0.15%	0.95%	0.15%
WM	A	0.04%	0.37%	0.04%
WMT	A	0.24%	0.73%	0.24%
WTW	B	0.14%	0.13%	0.13%
XOM	B	0.51%	2.53%	0.51%
XYL	D	0.26%	0.15%	0.15%

CSM Overweight 190 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	4.99%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
TSLA	B	0.97%
BRK.A	B	0.96%
JPM	A	0.69%
TMO	F	0.55%
QCOM	F	0.5%
TJX	A	0.48%
MCK	B	0.45%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
TRGP	B	0.4%
CME	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
GDDY	A	0.37%
INCY	C	0.36%
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%
FFIV	B	0.34%
BRO	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
NRG	B	0.33%
EQR	B	0.33%
COR	B	0.33%
PLD	D	0.33%
FANG	D	0.32%
RL	B	0.32%
COST	B	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
PAYC	B	0.32%
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%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
EMN	D	0.28%
MTD	D	0.28%
STX	D	0.28%
CBOE	B	0.28%
LYB	F	0.27%
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%
VRSN	F	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
CMCSA	B	0.23%
DHI	D	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
TFX	F	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	B	0.21%
APA	D	0.21%
CVS	D	0.2%
REG	B	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%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
LRCX	F	0.17%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
GPC	D	0.14%
HES	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	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%
JKHY	D	0.12%
NWSA	B	0.12%
TRV	B	0.11%
ALLE	D	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
FE	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
ISRG	A	0.09%
MAR	B	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%
FIS	C	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
HRL	D	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
PM	B	0.04%
MMC	B	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	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%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 81 Positions Relative to WOMN

Symbol	Grade	Weight
SBUX	A	-1.03%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
COP	C	-0.65%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
C	A	-0.56%
REGN	F	-0.55%
WDAY	B	-0.51%
ADP	B	-0.5%
AMT	D	-0.49%
MDLZ	F	-0.47%
TEL	B	-0.43%
UPS	C	-0.43%
CL	D	-0.39%
MPWR	F	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
MMM	D	-0.33%
DECK	A	-0.28%
ECL	D	-0.27%
CARR	D	-0.26%
HUBS	A	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
AIG	B	-0.24%
WMB	A	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
JCI	C	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
CMI	A	-0.2%
GIS	D	-0.19%
GWW	B	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
VRSK	A	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
ED	D	-0.16%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
HSY	F	-0.13%
IFF	D	-0.12%
DAL	C	-0.12%
SCI	B	-0.11%
STT	A	-0.11%
AWK	D	-0.11%
PPL	B	-0.1%
CMS	C	-0.09%
BAH	F	-0.09%
K	A	-0.09%
BMRN	D	-0.08%
KEY	B	-0.08%
PINS	D	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
ETSY	D	-0.06%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%