SPLG vs. CSM ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to ProShares Large Cap Core Plus (CSM)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,336,251

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	CSM
30 Days	2.22%	3.03%
60 Days	4.03%	4.09%
90 Days	4.99%	5.04%
12 Months	31.64%	31.14%

305 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in CSM	Overlap
A	C	0.09%	0.32%	0.09%
AAL	D	0.01%	0.32%	0.01%
AAPL	C	6.57%	4.76%	4.76%
ABBV	C	0.73%	0.42%	0.42%
ABNB	D	0.11%	0.19%	0.11%
ABT	C	0.43%	0.06%	0.06%
ACGL	C	0.09%	0.38%	0.09%
ACN	C	0.47%	0.2%	0.2%
ADBE	F	0.49%	0.28%	0.28%
ADSK	C	0.12%	0.15%	0.12%
AES	C	0.03%	0.28%	0.03%
AIZ	B	0.02%	0.31%	0.02%
AKAM	D	0.03%	0.12%	0.03%
ALL	B	0.11%	0.38%	0.11%
ALLE	B	0.03%	0.12%	0.03%
AMAT	D	0.33%	0.24%	0.24%
AMD	D	0.52%	0.19%	0.19%
AME	C	0.08%	0.36%	0.08%
AMGN	B	0.38%	0.04%	0.04%
AMZN	C	3.57%	2.52%	2.52%
ANET	B	0.19%	0.32%	0.19%
AOS	D	0.02%	0.07%	0.02%
APA	F	0.02%	0.1%	0.02%
APD	B	0.14%	0.14%	0.14%
APH	D	0.16%	0.38%	0.16%
APTV	D	0.04%	0.26%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.26%	0.04%
AVB	B	0.07%	0.36%	0.07%
AVGO	C	1.5%	1.37%	1.37%
BAC	D	0.56%	0.27%	0.27%
BAX	C	0.04%	0.33%	0.04%
BBY	C	0.04%	0.3%	0.04%
BDX	D	0.14%	0.39%	0.14%
BEN	F	0.01%	0.24%	0.01%
BG	D	0.03%	0.28%	0.03%
BIIB	F	0.06%	0.18%	0.06%
BK	B	0.11%	0.35%	0.11%
BKNG	C	0.29%	0.5%	0.29%
BKR	C	0.07%	0.33%	0.07%
BLDR	C	0.05%	0.17%	0.05%
BMY	C	0.21%	0.45%	0.21%
BR	D	0.05%	0.13%	0.05%
BRK.A	C	1.72%	0.99%	0.99%
BRO	C	0.05%	0.33%	0.05%
BWA	D	0.02%	0.15%	0.02%
BX	B	0.23%	0.38%	0.23%
CAG	C	0.03%	0.12%	0.03%
CAH	C	0.06%	0.36%	0.06%
CAT	B	0.36%	0.1%	0.1%
CBOE	C	0.05%	0.33%	0.05%
CBRE	A	0.08%	0.33%	0.08%
CCL	C	0.04%	0.37%	0.04%
CDNS	D	0.16%	0.36%	0.16%
CE	F	0.03%	0.29%	0.03%
CFG	C	0.04%	0.17%	0.04%
CHD	D	0.05%	0.06%	0.05%
CI	C	0.22%	0.46%	0.22%
CLX	C	0.04%	0.31%	0.04%
CMCSA	D	0.32%	0.22%	0.22%
CME	C	0.17%	0.41%	0.17%
CMG	C	0.17%	0.05%	0.05%
CNC	D	0.09%	0.34%	0.09%
CNP	C	0.04%	0.33%	0.04%
COF	B	0.11%	0.22%	0.11%
COST	B	0.85%	0.34%	0.34%
CPB	C	0.02%	0.11%	0.02%
CPT	B	0.03%	0.31%	0.03%
CRL	F	0.02%	0.13%	0.02%
CRM	D	0.53%	0.6%	0.53%
CRWD	D	0.13%	0.16%	0.13%
CSCO	C	0.43%	0.23%	0.23%
CSGP	D	0.07%	0.04%	0.04%
CSX	D	0.14%	0.25%	0.14%
CTSH	C	0.08%	0.35%	0.08%
CTVA	B	0.08%	0.1%	0.08%
CVS	D	0.15%	0.3%	0.15%
CVX	D	0.51%	0.15%	0.15%
DAY	D	0.02%	0.16%	0.02%
DFS	C	0.07%	0.15%	0.07%
DHI	B	0.12%	0.29%	0.12%
DHR	B	0.38%	0.04%	0.04%
DIS	D	0.35%	0.1%	0.1%
DLR	B	0.11%	0.07%	0.07%
DTE	C	0.05%	0.13%	0.05%
DVN	F	0.05%	0.3%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.07%	0.19%	0.07%
EBAY	B	0.07%	0.19%	0.07%
EG	C	0.04%	0.29%	0.04%
EIX	C	0.07%	0.29%	0.07%
EL	F	0.04%	0.29%	0.04%
EMN	B	0.03%	0.32%	0.03%
EMR	D	0.12%	0.36%	0.12%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.18%	0.27%	0.18%
EQR	B	0.06%	0.35%	0.06%
ETN	C	0.26%	0.39%	0.26%
ETR	B	0.06%	0.34%	0.06%
EXC	C	0.08%	0.18%	0.08%
F	F	0.09%	0.15%	0.09%
FANG	D	0.07%	0.28%	0.07%
FAST	C	0.08%	0.04%	0.04%
FCX	D	0.13%	0.12%	0.12%
FDS	C	0.04%	0.04%	0.04%
FDX	C	0.14%	0.31%	0.14%
FE	C	0.05%	0.11%	0.05%
FFIV	B	0.03%	0.32%	0.03%
FIS	B	0.1%	0.07%	0.07%
FITB	B	0.06%	0.14%	0.06%
FOXA	B	0.02%	0.23%	0.02%
FSLR	C	0.05%	0.13%	0.05%
FTNT	C	0.1%	0.28%	0.1%
FTV	C	0.05%	0.07%	0.05%
GE	B	0.42%	0.57%	0.42%
GEHC	C	0.08%	0.23%	0.08%
GILD	B	0.22%	0.45%	0.22%
GL	C	0.02%	0.22%	0.02%
GM	C	0.11%	0.36%	0.11%
GOOG	D	1.64%	0.96%	0.96%
GOOGL	D	1.95%	1.19%	1.19%
GPC	D	0.04%	0.16%	0.04%
GRMN	D	0.06%	0.36%	0.06%
HAL	F	0.05%	0.23%	0.05%
HBAN	B	0.04%	0.25%	0.04%
HCA	B	0.16%	0.18%	0.16%
HD	B	0.8%	0.3%	0.3%
HIG	B	0.07%	0.36%	0.07%
HII	D	0.02%	0.3%	0.02%
HOLX	C	0.04%	0.1%	0.04%
HPQ	D	0.06%	0.31%	0.06%
HRL	C	0.02%	0.06%	0.02%
HST	C	0.03%	0.32%	0.03%
HWM	B	0.08%	0.36%	0.08%
IBM	B	0.42%	0.17%	0.17%
IDXX	C	0.09%	0.34%	0.09%
IEX	D	0.03%	0.27%	0.03%
INCY	C	0.03%	0.31%	0.03%
INTC	F	0.19%	0.22%	0.19%
INTU	C	0.38%	0.59%	0.38%
INVH	C	0.04%	0.32%	0.04%
IPG	C	0.03%	0.13%	0.03%
IQV	C	0.09%	0.3%	0.09%
IR	C	0.08%	0.31%	0.08%
ISRG	B	0.37%	0.09%	0.09%
IVZ	B	0.02%	0.16%	0.02%
J	C	0.04%	0.04%	0.04%
JBL	D	0.03%	0.07%	0.03%
JKHY	B	0.03%	0.13%	0.03%
JNJ	C	0.85%	0.46%	0.46%
JPM	D	1.26%	0.66%	0.66%
KDP	B	0.08%	0.14%	0.08%
KHC	C	0.06%	0.13%	0.06%
KMB	D	0.1%	0.36%	0.1%
KMI	B	0.09%	0.1%	0.09%
KO	C	0.59%	0.15%	0.15%
KR	C	0.08%	0.35%	0.08%
L	C	0.03%	0.31%	0.03%
LDOS	B	0.04%	0.34%	0.04%
LEN	B	0.1%	0.38%	0.1%
LIN	B	0.48%	0.09%	0.09%
LKQ	F	0.02%	0.11%	0.02%
LLY	C	1.55%	1.16%	1.16%
LMT	C	0.26%	0.48%	0.26%
LNT	B	0.03%	0.21%	0.03%
LOW	B	0.31%	0.04%	0.04%
LULU	D	0.06%	0.27%	0.06%
LVS	D	0.03%	0.09%	0.03%
LW	D	0.02%	0.04%	0.02%
LYB	D	0.05%	0.15%	0.05%
LYV	B	0.03%	0.32%	0.03%
MA	B	0.86%	0.39%	0.39%
MAA	B	0.04%	0.31%	0.04%
MAR	C	0.12%	0.28%	0.12%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.45%	0.04%	0.04%
MDT	C	0.25%	0.28%	0.25%
MET	B	0.1%	0.24%	0.1%
META	B	2.46%	1.58%	1.58%
MGM	F	0.02%	0.19%	0.02%
MKC	C	0.05%	0.06%	0.05%
MKTX	C	0.02%	0.07%	0.02%
MMC	C	0.24%	0.04%	0.04%
MNST	D	0.08%	0.06%	0.06%
MOH	D	0.04%	0.21%	0.04%
MRK	D	0.63%	0.75%	0.63%
MSCI	C	0.1%	0.15%	0.1%
MSFT	C	6.75%	4.77%	4.77%
MSI	B	0.16%	0.22%	0.16%
MTB	B	0.06%	0.29%	0.06%
MTCH	C	0.02%	0.09%	0.02%
MTD	D	0.06%	0.33%	0.06%
MU	F	0.2%	0.44%	0.2%
NCLH	C	0.02%	0.37%	0.02%
NFLX	B	0.63%	0.42%	0.42%
NI	B	0.03%	0.31%	0.03%
NOC	B	0.15%	0.41%	0.15%
NOW	B	0.39%	0.17%	0.17%
NRG	C	0.04%	0.34%	0.04%
NTRS	A	0.04%	0.26%	0.04%
NUE	F	0.07%	0.09%	0.07%
NVDA	D	6.05%	4.75%	4.75%
NWSA	D	0.02%	0.12%	0.02%
OKE	B	0.12%	0.16%	0.12%
OMC	B	0.04%	0.24%	0.04%
ON	D	0.06%	0.13%	0.06%
ORCL	C	0.57%	0.07%	0.07%
OTIS	C	0.08%	0.33%	0.08%
PANW	D	0.24%	0.19%	0.19%
PARA	F	0.01%	0.18%	0.01%
PAYC	D	0.02%	0.27%	0.02%
PAYX	C	0.09%	0.07%	0.07%
PCAR	D	0.11%	0.31%	0.11%
PCG	C	0.09%	0.29%	0.09%
PEP	C	0.51%	0.37%	0.37%
PFE	C	0.36%	0.14%	0.14%
PFG	B	0.04%	0.11%	0.04%
PG	C	0.88%	0.45%	0.45%
PGR	B	0.32%	0.06%	0.06%
PH	B	0.16%	0.31%	0.16%
PHM	B	0.06%	0.36%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.25%	0.4%	0.25%
PM	C	0.41%	0.04%	0.04%
PNR	B	0.03%	0.31%	0.03%
PNW	C	0.02%	0.14%	0.02%
PODD	B	0.03%	0.13%	0.03%
PPG	D	0.06%	0.25%	0.06%
PRU	C	0.09%	0.29%	0.09%
PSA	B	0.12%	0.42%	0.12%
PTC	D	0.04%	0.04%	0.04%
PYPL	B	0.16%	0.22%	0.16%
QCOM	D	0.39%	0.15%	0.15%
QRVO	F	0.02%	0.31%	0.02%
RCL	B	0.08%	0.38%	0.08%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.32%	0.05%
RL	C	0.02%	0.3%	0.02%
RMD	C	0.08%	0.23%	0.08%
ROL	C	0.03%	0.27%	0.03%
ROP	C	0.12%	0.12%	0.12%
ROST	C	0.11%	0.05%	0.05%
RSG	D	0.09%	0.35%	0.09%
SJM	C	0.03%	0.2%	0.03%
SLB	F	0.12%	0.31%	0.12%
SMCI	F	0.05%	0.07%	0.05%
SNA	C	0.03%	0.31%	0.03%
SNPS	F	0.16%	0.35%	0.16%
SPG	B	0.11%	0.14%	0.11%
STE	C	0.05%	0.28%	0.05%
STLD	F	0.03%	0.12%	0.03%
STX	C	0.04%	0.32%	0.04%
SWK	B	0.03%	0.32%	0.03%
SWKS	D	0.03%	0.28%	0.03%
SYF	C	0.04%	0.32%	0.04%
SYK	C	0.27%	0.18%	0.18%
SYY	D	0.08%	0.14%	0.08%
T	C	0.34%	0.21%	0.21%
TAP	D	0.02%	0.31%	0.02%
TDY	B	0.04%	0.32%	0.04%
TEL	D	0.09%	0.34%	0.09%
TFX	C	0.02%	0.32%	0.02%
TGT	C	0.15%	0.35%	0.15%
TJX	B	0.29%	0.52%	0.29%
TMO	B	0.49%	0.68%	0.49%
TMUS	C	0.22%	0.46%	0.22%
TPR	C	0.02%	0.19%	0.02%
TRGP	B	0.07%	0.36%	0.07%
TRMB	C	0.03%	0.04%	0.03%
TROW	D	0.05%	0.32%	0.05%
TRV	C	0.12%	0.15%	0.12%
TSLA	C	1.33%	0.75%	0.75%
TSN	C	0.04%	0.31%	0.04%
TT	B	0.18%	0.44%	0.18%
TXT	D	0.04%	0.28%	0.04%
UAL	C	0.04%	0.34%	0.04%
UBER	C	0.31%	0.42%	0.31%
UDR	C	0.03%	0.25%	0.03%
UHS	B	0.03%	0.28%	0.03%
UNH	C	1.14%	0.58%	0.58%
URI	B	0.1%	0.12%	0.1%
V	C	0.96%	1.03%	0.96%
VLO	F	0.09%	0.08%	0.08%
VRSN	D	0.03%	0.27%	0.03%
VRTX	D	0.27%	0.05%	0.05%
VTR	C	0.06%	0.36%	0.06%
VTRS	D	0.03%	0.29%	0.03%
VZ	B	0.4%	0.06%	0.06%
WAB	A	0.06%	0.24%	0.06%
WBA	F	0.01%	0.15%	0.01%
WDC	D	0.04%	0.27%	0.04%
WELL	C	0.16%	0.26%	0.16%
WFC	D	0.39%	0.12%	0.12%
WM	D	0.16%	0.04%	0.04%
WMB	B	0.12%	0.16%	0.12%
WMT	C	0.72%	0.22%	0.22%
WRB	C	0.04%	0.09%	0.04%
WST	D	0.05%	0.04%	0.04%
WTW	C	0.06%	0.14%	0.06%
WY	C	0.05%	0.32%	0.05%
WYNN	D	0.02%	0.3%	0.02%
XEL	B	0.08%	0.36%	0.08%
XOM	C	1.07%	0.54%	0.54%
XYL	D	0.07%	0.3%	0.07%
ZTS	C	0.19%	0.18%	0.18%

SPLG Overweight 191 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.38%
NEE	C	0.37%
SPGI	B	0.36%
GS	C	0.33%
RTX	C	0.33%
UNP	C	0.32%
AXP	B	0.31%
HON	D	0.28%
ELV	C	0.27%
REGN	C	0.26%
BSX	B	0.26%
COP	D	0.26%
BLK	B	0.26%
MS	D	0.26%
CB	B	0.25%
AMT	C	0.24%
ADP	B	0.24%
SBUX	C	0.23%
ADI	C	0.23%
C	D	0.23%
SO	B	0.21%
LRCX	F	0.21%
KLAC	D	0.21%
MDLZ	B	0.21%
DE	B	0.21%
ICE	C	0.2%
UPS	D	0.2%
SCHW	D	0.2%
NKE	D	0.2%
SHW	B	0.19%
MO	C	0.19%
BA	F	0.19%
DUK	C	0.19%
KKR	B	0.18%
CL	D	0.18%
MMM	B	0.16%
MCO	B	0.16%
AON	B	0.16%
TDG	B	0.16%
ITW	C	0.15%
USB	B	0.15%
EOG	D	0.15%
GD	B	0.15%
CTAS	B	0.15%
PNC	B	0.15%
ECL	B	0.14%
CARR	B	0.14%
AJG	D	0.14%
ORLY	C	0.14%
MCK	F	0.14%
NEM	B	0.13%
CEG	C	0.13%
GEV	B	0.13%
HLT	B	0.12%
AEP	C	0.12%
NSC	C	0.12%
TFC	C	0.12%
MPC	F	0.12%
AFL	C	0.12%
NXPI	F	0.12%
CCI	C	0.11%
SRE	C	0.11%
PSX	F	0.11%
AZO	D	0.11%
O	C	0.11%
FICO	B	0.1%
AIG	D	0.1%
JCI	B	0.1%
D	C	0.1%
STZ	D	0.09%
CMI	C	0.09%
MCHP	F	0.09%
EW	F	0.09%
PEG	C	0.09%
GIS	B	0.09%
MPWR	C	0.09%
CPRT	D	0.09%
LHX	C	0.09%
GWW	B	0.09%
AMP	A	0.09%
KVUE	C	0.09%
DOW	D	0.08%
ED	C	0.08%
EFX	B	0.08%
EXR	B	0.08%
YUM	D	0.08%
HUM	F	0.08%
VRSK	D	0.08%
PWR	B	0.08%
IT	B	0.08%
VMC	D	0.07%
MLM	D	0.07%
GLW	C	0.07%
CHTR	D	0.07%
ODFL	D	0.07%
DD	B	0.07%
OXY	F	0.07%
IRM	C	0.07%
HES	F	0.07%
VICI	C	0.07%
SBAC	C	0.06%
IFF	B	0.06%
AXON	B	0.06%
ANSS	D	0.06%
GPN	D	0.06%
DAL	C	0.06%
VST	C	0.06%
AWK	B	0.06%
HSY	C	0.06%
NVR	B	0.06%
ADM	D	0.06%
CDW	D	0.06%
ROK	D	0.06%
WEC	C	0.06%
NDAQ	A	0.06%
TSCO	C	0.06%
CPAY	B	0.05%
CINF	C	0.05%
ZBH	F	0.05%
HUBB	B	0.05%
HPE	D	0.05%
AEE	C	0.05%
MRNA	F	0.05%
TTWO	C	0.05%
NTAP	D	0.05%
VLTO	C	0.05%
SW	B	0.05%
PPL	C	0.05%
ES	C	0.05%
DECK	C	0.05%
TYL	C	0.05%
DOV	B	0.05%
STT	B	0.05%
KEYS	C	0.05%
CTRA	F	0.04%
LUV	C	0.04%
EXPD	C	0.04%
EXPE	C	0.04%
DGX	B	0.04%
IP	B	0.04%
ALGN	D	0.04%
ZBRA	B	0.04%
AVY	C	0.04%
ULTA	D	0.04%
DG	F	0.04%
WBD	D	0.04%
DRI	B	0.04%
WAT	C	0.04%
EQT	D	0.04%
ESS	B	0.04%
TER	D	0.04%
CMS	C	0.04%
BALL	C	0.04%
K	B	0.04%
GDDY	C	0.04%
TECH	C	0.03%
REG	C	0.03%
JNPR	B	0.03%
KMX	D	0.03%
JBHT	D	0.03%
NDSN	C	0.03%
POOL	C	0.03%
DPZ	F	0.03%
EVRG	B	0.03%
CF	C	0.03%
DLTR	F	0.03%
MRO	D	0.03%
KEY	B	0.03%
ENPH	D	0.03%
DOC	C	0.03%
KIM	C	0.03%
AMCR	B	0.03%
FMC	C	0.02%
MOS	F	0.02%
CZR	C	0.02%
GNRC	D	0.02%
MHK	C	0.02%
DVA	B	0.02%
FRT	C	0.02%
HAS	B	0.02%
HSIC	C	0.02%
SOLV	C	0.02%
ALB	D	0.02%
CTLT	B	0.02%
BXP	B	0.02%
CHRW	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
ETSY	F	0.01%
BIO	C	0.01%
BBWI	F	0.01%

SPLG Underweight 0 Positions Relative to CSM

	Symbol	Grade	Weight