CSM vs. XYLE ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$67.63

Average Daily Volume

7,136

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

405

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	CSM	XYLE
30 Days	2.18%	2.06%
60 Days	6.23%	4.21%
90 Days	8.23%	5.57%
12 Months	33.98%	18.86%

201 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in XYLE	Overlap
A	F	0.32%	0.12%	0.12%
AAPL	C	4.79%	9.66%	4.79%
ABBV	F	0.42%	1.01%	0.42%
ABT	C	0.06%	0.57%	0.06%
ACGL	C	0.3%	0.11%	0.11%
ACN	B	0.05%	0.64%	0.05%
ADBE	C	0.49%	0.64%	0.49%
ADSK	B	0.16%	0.18%	0.16%
AIZ	A	0.3%	0.02%	0.02%
AKAM	F	0.22%	0.04%	0.04%
ALL	B	0.37%	0.14%	0.14%
ALLE	D	0.11%	0.04%	0.04%
AMAT	F	0.22%	0.45%	0.22%
AMD	F	0.16%	0.67%	0.16%
AME	A	0.37%	0.13%	0.13%
AMGN	F	0.04%	0.49%	0.04%
APD	B	0.35%	0.19%	0.19%
APTV	F	0.2%	0.04%	0.04%
ARE	F	0.04%	0.05%	0.04%
AVB	B	0.35%	0.1%	0.1%
BAC	A	0.28%	0.87%	0.28%
BAX	F	0.28%	0.05%	0.05%
BBY	C	0.27%	0.05%	0.05%
BDX	F	0.39%	0.19%	0.19%
BEN	C	0.32%	0.02%	0.02%
BIIB	F	0.15%	0.07%	0.07%
BK	B	0.13%	0.17%	0.13%
BKR	B	0.36%	0.12%	0.12%
BMY	B	0.48%	0.32%	0.32%
BWA	B	0.15%	0.03%	0.03%
CAG	F	0.1%	0.04%	0.04%
CAH	B	0.32%	0.09%	0.09%
CBOE	D	0.32%	0.06%	0.06%
CBRE	B	0.36%	0.11%	0.11%
CCL	B	0.36%	0.07%	0.07%
CFG	B	0.18%	0.06%	0.06%
CI	D	0.38%	0.25%	0.25%
CMCSA	B	0.23%	0.49%	0.23%
CME	B	0.41%	0.22%	0.22%
CMG	B	0.04%	0.23%	0.04%
CNC	F	0.3%	0.1%	0.1%
COF	B	0.25%	0.21%	0.21%
COR	B	0.32%	0.12%	0.12%
COST	B	0.31%	1.14%	0.31%
CPB	F	0.1%	0.03%	0.03%
CRL	C	0.26%	0.02%	0.02%
CRM	B	0.75%	0.84%	0.75%
CSCO	A	0.04%	0.66%	0.04%
CSGP	F	0.04%	0.09%	0.04%
CSX	B	0.24%	0.21%	0.21%
CTVA	C	0.11%	0.13%	0.11%
CVS	F	0.21%	0.22%	0.21%
CVX	A	0.09%	0.76%	0.09%
DAY	B	0.09%	0.03%	0.03%
DFS	B	0.16%	0.14%	0.14%
DHI	D	0.26%	0.14%	0.14%
DHR	F	0.03%	0.45%	0.03%
DIS	B	0.1%	0.51%	0.1%
DLR	C	0.08%	0.16%	0.08%
DOC	C	0.23%	0.05%	0.05%
DVN	F	0.31%	0.08%	0.08%
EA	A	0.19%	0.11%	0.11%
EBAY	C	0.07%	0.09%	0.07%
EG	D	0.25%	0.04%	0.04%
EIX	C	0.33%	0.09%	0.09%
EL	F	0.23%	0.04%	0.04%
EMR	A	0.21%	0.21%	0.21%
EQIX	B	0.27%	0.24%	0.24%
EQR	C	0.33%	0.08%	0.08%
ETN	B	0.39%	0.4%	0.39%
ETR	B	0.38%	0.09%	0.09%
EXC	C	0.3%	0.11%	0.11%
FANG	C	0.32%	0.09%	0.09%
FCX	F	0.13%	0.19%	0.13%
FDS	A	0.04%	0.05%	0.04%
FIS	B	0.07%	0.13%	0.07%
FITB	A	0.14%	0.09%	0.09%
FMC	F	0.04%	0.02%	0.02%
FRT	B	0.31%	0.02%	0.02%
FTV	C	0.06%	0.07%	0.06%
GE	D	0.56%	0.55%	0.55%
GILD	B	0.25%	0.32%	0.25%
GL	B	0.21%	0.03%	0.03%
GM	B	0.39%	0.18%	0.18%
GOOG	C	1.0%	2.43%	1.0%
GOOGL	C	1.25%	2.94%	1.25%
GPC	D	0.13%	0.05%	0.05%
HAL	C	0.23%	0.08%	0.08%
HBAN	A	0.26%	0.07%	0.07%
HD	B	0.32%	1.09%	0.32%
HES	B	0.14%	0.11%	0.11%
HIG	C	0.33%	0.1%	0.1%
HOLX	D	0.12%	0.06%	0.06%
HPQ	B	0.3%	0.1%	0.1%
HRL	F	0.06%	0.03%	0.03%
HST	D	0.31%	0.04%	0.04%
IEX	B	0.3%	0.05%	0.05%
INCY	B	0.36%	0.04%	0.04%
INTC	C	0.24%	0.31%	0.24%
IPG	F	0.12%	0.03%	0.03%
IR	A	0.32%	0.12%	0.12%
IVZ	B	0.31%	0.03%	0.03%
JKHY	C	0.13%	0.04%	0.04%
JPM	A	0.66%	2.0%	0.66%
KDP	C	0.12%	0.1%	0.1%
KHC	F	0.12%	0.08%	0.08%
KMI	B	0.12%	0.15%	0.12%
KMX	B	0.2%	0.03%	0.03%
KO	F	0.13%	0.7%	0.13%
KR	A	0.36%	0.12%	0.12%
LIN	D	0.08%	0.64%	0.08%
LKQ	C	0.1%	0.03%	0.03%
LLY	F	0.93%	1.76%	0.93%
LOW	B	0.04%	0.41%	0.04%
LRCX	F	0.18%	0.28%	0.18%
LULU	B	0.09%	0.1%	0.09%
LYB	F	0.29%	0.06%	0.06%
MA	B	0.38%	1.21%	0.38%
MAR	A	0.09%	0.18%	0.09%
MAS	D	0.05%	0.06%	0.05%
MCD	C	0.04%	0.59%	0.04%
MCO	C	0.36%	0.19%	0.19%
MDT	D	0.27%	0.33%	0.27%
MET	C	0.24%	0.15%	0.15%
MGM	D	0.18%	0.03%	0.03%
MKC	D	0.06%	0.06%	0.06%
MMC	D	0.04%	0.31%	0.04%
MRK	F	0.66%	0.72%	0.66%
MSCI	B	0.14%	0.12%	0.12%
MSFT	C	4.32%	8.92%	4.32%
MTB	A	0.32%	0.1%	0.1%
MTD	F	0.32%	0.07%	0.07%
MU	D	0.48%	0.35%	0.35%
NCLH	B	0.35%	0.04%	0.04%
NEM	F	0.1%	0.15%	0.1%
NTRS	A	0.29%	0.07%	0.07%
NVDA	A	4.93%	10.22%	4.93%
NWSA	B	0.12%	0.04%	0.04%
OKE	A	0.17%	0.17%	0.17%
OMC	A	0.24%	0.06%	0.06%
ON	F	0.12%	0.09%	0.09%
OTIS	D	0.33%	0.12%	0.12%
PARA	B	0.2%	0.02%	0.02%
PAYX	B	0.07%	0.13%	0.07%
PEP	D	0.34%	0.64%	0.34%
PFG	C	0.11%	0.05%	0.05%
PG	C	0.42%	1.07%	0.42%
PH	A	0.43%	0.26%	0.26%
PHM	D	0.32%	0.08%	0.08%
PLD	D	0.34%	0.31%	0.31%
PNR	A	0.33%	0.05%	0.05%
PPG	F	0.24%	0.09%	0.09%
PRU	B	0.29%	0.13%	0.13%
PSA	D	0.15%	0.14%	0.14%
PSX	C	0.12%	0.16%	0.12%
PYPL	A	0.24%	0.23%	0.23%
QCOM	F	0.53%	0.56%	0.53%
RCL	A	0.39%	0.16%	0.16%
REG	A	0.2%	0.03%	0.03%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.38%	0.08%	0.08%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.21%	0.1%	0.1%
ROST	D	0.04%	0.13%	0.04%
RSG	B	0.33%	0.12%	0.12%
SJM	F	0.19%	0.04%	0.04%
SLB	C	0.3%	0.18%	0.18%
SWK	F	0.29%	0.04%	0.04%
SYF	B	0.36%	0.08%	0.08%
SYY	D	0.13%	0.11%	0.11%
T	A	0.2%	0.45%	0.2%
TAP	B	0.31%	0.02%	0.02%
TFX	F	0.22%	0.02%	0.02%
TGT	C	0.33%	0.19%	0.19%
TJX	A	0.47%	0.38%	0.38%
TMUS	A	0.48%	0.32%	0.32%
TPR	A	0.16%	0.04%	0.04%
TRGP	B	0.38%	0.12%	0.12%
TROW	A	0.35%	0.08%	0.08%
TRV	B	0.11%	0.16%	0.11%
TSLA	B	0.77%	2.27%	0.77%
TSN	B	0.33%	0.05%	0.05%
TT	B	0.42%	0.25%	0.25%
UBER	F	0.43%	0.44%	0.43%
UNH	B	0.5%	1.58%	0.5%
URI	B	0.12%	0.19%	0.12%
V	A	0.43%	1.46%	0.43%
VLO	C	0.08%	0.12%	0.08%
VTR	C	0.32%	0.07%	0.07%
WAB	B	0.26%	0.1%	0.1%
WBA	D	0.16%	0.02%	0.02%
WDC	D	0.24%	0.07%	0.07%
WELL	B	0.44%	0.23%	0.23%
WM	A	0.04%	0.23%	0.04%
WMT	A	0.25%	1.03%	0.25%
WTW	A	0.14%	0.08%	0.08%
WY	F	0.32%	0.07%	0.07%
WYNN	C	0.05%	0.03%	0.03%
XOM	B	0.51%	1.52%	0.51%
XYL	F	0.26%	0.08%	0.08%
ZTS	D	0.16%	0.22%	0.16%

CSM Overweight 106 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	A	2.67%
META	B	1.63%
AVGO	C	1.26%
BRK.A	B	0.94%
TMO	F	0.58%
INTU	A	0.52%
VRTX	B	0.48%
APH	B	0.44%
JNJ	D	0.43%
NFLX	A	0.43%
SNPS	C	0.41%
UAL	A	0.39%
MCK	B	0.39%
NOC	D	0.39%
SNA	A	0.37%
LDOS	C	0.37%
LEN	D	0.36%
DUK	D	0.36%
GRMN	A	0.36%
CDNS	B	0.35%
XEL	A	0.35%
HWM	B	0.35%
LYV	A	0.34%
BRO	B	0.34%
KMB	D	0.34%
GDDY	B	0.34%
VICI	D	0.34%
ANET	C	0.33%
STE	D	0.33%
FFIV	B	0.33%
CTSH	A	0.33%
NRG	C	0.33%
L	A	0.32%
PAYC	B	0.32%
DTE	D	0.32%
CNP	B	0.32%
UHS	D	0.31%
STX	D	0.3%
CPT	C	0.29%
PCG	A	0.29%
EMN	D	0.29%
SO	D	0.28%
MAA	C	0.28%
FDX	B	0.28%
VTRS	B	0.27%
FTNT	B	0.27%
INVH	D	0.27%
IQV	F	0.26%
ROL	C	0.26%
TXT	D	0.26%
VRSN	C	0.25%
FOXA	A	0.25%
APA	F	0.24%
DG	F	0.24%
BG	D	0.24%
PGR	A	0.23%
HII	F	0.23%
QRVO	F	0.22%
GEHC	D	0.22%
AES	F	0.22%
MSI	B	0.22%
SWKS	F	0.22%
NI	A	0.21%
CE	F	0.2%
LMT	D	0.2%
PANW	B	0.19%
BX	A	0.18%
ABNB	C	0.18%
MOH	F	0.18%
BLDR	C	0.17%
CRWD	B	0.17%
GEN	B	0.17%
HCA	D	0.16%
STLD	C	0.14%
WFC	A	0.14%
SPG	A	0.14%
F	C	0.14%
PFE	F	0.13%
TDY	B	0.13%
NOW	A	0.13%
PNW	A	0.13%
FSLR	F	0.12%
ROP	A	0.12%
ORCL	A	0.12%
FE	D	0.1%
ISRG	A	0.09%
MTCH	F	0.09%
JBL	C	0.08%
DXCM	C	0.08%
NUE	D	0.08%
WRB	B	0.08%
CHD	A	0.06%
CLX	A	0.06%
AOS	F	0.06%
IP	B	0.06%
PKG	B	0.05%
VZ	D	0.05%
DPZ	C	0.05%
SMCI	F	0.04%
J	D	0.04%
EPAM	B	0.04%
PTC	B	0.04%
TRMB	B	0.04%
PM	B	0.04%
FAST	B	0.04%
IBM	D	0.03%

CSM Underweight 111 Positions Relative to XYLE

Symbol	Grade	Weight
CAT	B	-0.57%
GS	B	-0.54%
AXP	B	-0.47%
MS	A	-0.46%
SPGI	C	-0.44%
NEE	D	-0.44%
UNP	D	-0.43%
C	B	-0.38%
BSX	A	-0.36%
FI	A	-0.35%
SYK	A	-0.35%
ADP	A	-0.35%
SCHW	B	-0.33%
SBUX	B	-0.31%
CB	C	-0.3%
DE	D	-0.3%
UPS	C	-0.28%
ELV	F	-0.27%
ICE	C	-0.26%
REGN	F	-0.26%
AMT	F	-0.26%
KLAC	F	-0.25%
MDLZ	F	-0.25%
NKE	F	-0.25%
SHW	A	-0.24%
PNC	B	-0.23%
USB	B	-0.23%
AON	B	-0.22%
CTAS	B	-0.21%
CL	F	-0.21%
ITW	B	-0.2%
WMB	B	-0.19%
GWW	B	-0.19%
CARR	C	-0.18%
NSC	B	-0.18%
PCAR	B	-0.18%
TFC	B	-0.18%
AJG	A	-0.18%
ECL	C	-0.17%
HLT	A	-0.17%
AFL	C	-0.16%
SRE	B	-0.16%
AIG	B	-0.15%
MPC	D	-0.15%
AMP	A	-0.15%
JCI	A	-0.15%
PWR	B	-0.13%
CMI	A	-0.13%
VRSK	A	-0.12%
EW	F	-0.12%
DAL	A	-0.12%
PEG	C	-0.12%
YUM	B	-0.11%
IRM	D	-0.1%
AXON	B	-0.1%
OXY	F	-0.1%
ED	D	-0.1%
DOW	F	-0.1%
EXR	D	-0.1%
GIS	F	-0.1%
GPN	B	-0.09%
IDXX	F	-0.09%
NDAQ	B	-0.09%
HUM	D	-0.09%
TSCO	D	-0.09%
ROK	B	-0.09%
ADM	F	-0.08%
HPE	B	-0.08%
DECK	B	-0.08%
SW	B	-0.08%
STT	B	-0.08%
SBAC	D	-0.07%
BR	A	-0.07%
ZBH	C	-0.07%
EQT	B	-0.07%
TTWO	A	-0.07%
AWK	D	-0.07%
CPAY	A	-0.07%
HSY	F	-0.07%
HUBB	C	-0.07%
DOV	A	-0.07%
LVS	C	-0.06%
ES	D	-0.06%
WAT	B	-0.06%
EXPE	B	-0.06%
K	A	-0.06%
IFF	F	-0.06%
RVTY	C	-0.05%
KIM	A	-0.05%
DGX	B	-0.05%
BALL	D	-0.05%
MRNA	F	-0.05%
KEY	B	-0.05%
ALB	C	-0.04%
UDR	C	-0.04%
POOL	D	-0.04%
CHRW	A	-0.04%
JBHT	C	-0.04%
ULTA	C	-0.04%
AMCR	D	-0.04%
AVY	F	-0.04%
CF	B	-0.04%
MKTX	C	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
LW	B	-0.03%
DVA	C	-0.02%
MHK	D	-0.02%
HAS	D	-0.02%
MOS	D	-0.02%
NWS	B	-0.01%