SPXE vs. CSM ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to ProShares Large Cap Core Plus (CSM)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings ^*

474

* 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	SPXE	CSM
30 Days	2.27%	3.03%
60 Days	4.36%	4.09%
90 Days	4.99%	5.04%
12 Months	32.93%	31.14%

292 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in CSM	Overlap
	A	C	0.09%	0.32%	0.09%
	AAL	D	0.02%	0.32%	0.02%
	AAPL	C	7.06%	4.76%	4.76%
	ABBV	C	0.75%	0.42%	0.42%
	ABNB	D	0.11%	0.19%	0.11%
	ABT	C	0.45%	0.06%	0.06%
	ACGL	C	0.09%	0.38%	0.09%
	ACN	C	0.48%	0.2%	0.2%
	ADBE	F	0.58%	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	0.54%	0.19%	0.19%
	AME	C	0.08%	0.36%	0.08%
	AMGN	B	0.39%	0.04%	0.04%
	AMZN	C	3.76%	2.52%	2.52%
	ANET	B	0.2%	0.32%	0.2%
	AOS	D	0.02%	0.07%	0.02%
	APD	B	0.14%	0.14%	0.14%
	APH	D	0.17%	0.38%	0.17%
	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	1.58%	1.37%	1.37%
	BAC	D	0.58%	0.27%	0.27%
	BAX	C	0.04%	0.33%	0.04%
	BBY	C	0.04%	0.3%	0.04%
	BDX	D	0.15%	0.39%	0.15%
	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%
	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	1.79%	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	0.06%	0.06%	0.06%
	CI	C	0.23%	0.46%	0.23%
	CLX	C	0.04%	0.31%	0.04%
	CMCSA	D	0.34%	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	0.12%	0.22%	0.12%
	COST	B	0.89%	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	0.54%	0.6%	0.54%
	CRWD	D	0.13%	0.16%	0.13%
	CSCO	C	0.44%	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	0.09%	0.1%	0.09%
	CVS	D	0.16%	0.3%	0.16%
	DAY	D	0.02%	0.16%	0.02%
	DFS	B	0.07%	0.15%	0.07%
	DHI	B	0.12%	0.29%	0.12%
	DHR	B	0.39%	0.04%	0.04%
	DIS	D	0.36%	0.1%	0.1%
	DLR	B	0.11%	0.07%	0.07%
	DTE	C	0.06%	0.13%	0.06%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.19%	0.08%
	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	0.13%	0.36%	0.13%
	EPAM	F	0.03%	0.04%	0.03%
	EQIX	C	0.18%	0.27%	0.18%
	EQR	B	0.06%	0.35%	0.06%
	ETN	C	0.27%	0.39%	0.27%
	ETR	B	0.06%	0.34%	0.06%
	EXC	C	0.09%	0.18%	0.09%
	F	F	0.09%	0.15%	0.09%
	FAST	C	0.09%	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	0.06%	0.13%	0.06%
	FTNT	C	0.1%	0.28%	0.1%
	FTV	C	0.06%	0.07%	0.06%
	GE	B	0.41%	0.57%	0.41%
	GEHC	C	0.08%	0.23%	0.08%
	GILD	B	0.23%	0.45%	0.23%
	GL	C	0.02%	0.22%	0.02%
	GM	C	0.12%	0.36%	0.12%
	GOOG	D	1.67%	0.96%	0.96%
	GOOGL	D	2.0%	1.19%	1.19%
	GPC	D	0.04%	0.16%	0.04%
	GRMN	D	0.06%	0.36%	0.06%
	HBAN	B	0.05%	0.25%	0.05%
	HCA	B	0.17%	0.18%	0.17%
	HD	B	0.82%	0.3%	0.3%
	HIG	B	0.08%	0.36%	0.08%
	HII	D	0.02%	0.3%	0.02%
	HOLX	B	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	0.43%	0.17%	0.17%
	IDXX	C	0.09%	0.34%	0.09%
	IEX	D	0.03%	0.27%	0.03%
	INCY	C	0.02%	0.31%	0.02%
	INTC	F	0.18%	0.22%	0.18%
	INTU	C	0.4%	0.59%	0.4%
	INVH	C	0.05%	0.32%	0.05%
	IPG	C	0.03%	0.13%	0.03%
	IQV	C	0.1%	0.3%	0.1%
	IR	C	0.08%	0.31%	0.08%
	ISRG	B	0.38%	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	0.87%	0.46%	0.46%
	JPM	D	1.3%	0.66%	0.66%
	KDP	B	0.09%	0.14%	0.09%
	KHC	C	0.06%	0.13%	0.06%
	KMB	D	0.11%	0.36%	0.11%
	KO	C	0.61%	0.15%	0.15%
	KR	C	0.08%	0.35%	0.08%
	L	C	0.03%	0.31%	0.03%
	LDOS	B	0.05%	0.34%	0.05%
	LEN	B	0.1%	0.38%	0.1%
	LIN	B	0.49%	0.09%	0.09%
	LKQ	F	0.02%	0.11%	0.02%
	LLY	C	1.64%	1.16%	1.16%
	LMT	C	0.27%	0.48%	0.27%
	LNT	B	0.03%	0.21%	0.03%
	LOW	B	0.32%	0.04%	0.04%
	LULU	D	0.07%	0.27%	0.07%
	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	0.89%	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	0.46%	0.04%	0.04%
	MDT	C	0.26%	0.28%	0.26%
	MET	B	0.1%	0.24%	0.1%
	META	B	2.53%	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	0.25%	0.04%	0.04%
	MNST	D	0.08%	0.06%	0.06%
	MOH	D	0.04%	0.21%	0.04%
	MRK	D	0.64%	0.75%	0.64%
	MSCI	C	0.1%	0.15%	0.1%
	MSFT	C	6.97%	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	0.21%	0.44%	0.21%
	NCLH	C	0.02%	0.37%	0.02%
	NFLX	B	0.65%	0.42%	0.42%
	NI	B	0.03%	0.31%	0.03%
	NOC	B	0.16%	0.41%	0.16%
	NOW	B	0.4%	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	6.44%	4.75%	4.75%
	NWSA	D	0.02%	0.12%	0.02%
	OMC	B	0.04%	0.24%	0.04%
	ON	D	0.07%	0.13%	0.07%
	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	0.54%	0.37%	0.37%
	PFE	C	0.36%	0.14%	0.14%
	PFG	B	0.04%	0.11%	0.04%
	PG	C	0.9%	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	0.27%	0.4%	0.27%
	PM	C	0.43%	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	0.41%	0.15%	0.15%
	QRVO	F	0.02%	0.31%	0.02%
	RCL	B	0.09%	0.38%	0.09%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.32%	0.05%
	RL	C	0.01%	0.3%	0.01%
	RMD	C	0.08%	0.23%	0.08%
	ROL	C	0.03%	0.27%	0.03%
	ROP	C	0.13%	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%
	SMCI	F	0.05%	0.07%	0.05%
	SNA	C	0.03%	0.31%	0.03%
	SNPS	D	0.16%	0.35%	0.16%
	SPG	B	0.12%	0.14%	0.12%
	STE	C	0.05%	0.28%	0.05%
	STLD	F	0.04%	0.12%	0.04%
	STX	C	0.04%	0.32%	0.04%
	SWK	B	0.03%	0.32%	0.03%
	SWKS	D	0.04%	0.28%	0.04%
	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	0.1%	0.34%	0.1%
	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	0.51%	0.68%	0.51%
	TMUS	C	0.23%	0.46%	0.23%
	TPR	C	0.02%	0.19%	0.02%
	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	1.4%	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	1.19%	0.58%	0.58%
	URI	B	0.1%	0.12%	0.1%
	V	C	0.99%	1.03%	0.99%
	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	0.41%	0.06%	0.06%
	WAB	B	0.06%	0.24%	0.06%
	WBA	F	0.01%	0.15%	0.01%
	WDC	D	0.05%	0.27%	0.05%
	WELL	C	0.17%	0.26%	0.17%
	WFC	D	0.4%	0.12%	0.12%
	WM	D	0.17%	0.04%	0.04%
	WMT	C	0.75%	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%
	XYL	C	0.07%	0.3%	0.07%
	ZTS	C	0.19%	0.18%	0.18%

SPXE Overweight 182 Positions Relative to CSM

	Symbol	Grade	Weight
	TXN	C	0.39%
	NEE	C	0.38%
	SPGI	B	0.37%
	RTX	C	0.35%
	GS	C	0.34%
	UNP	C	0.33%
	AXP	B	0.32%
	HON	D	0.29%
	ELV	C	0.28%
	MS	D	0.27%
	BLK	B	0.27%
	BSX	B	0.27%
	REGN	C	0.27%
	CB	B	0.26%
	SBUX	C	0.25%
	ADP	B	0.25%
	C	C	0.24%
	ADI	C	0.24%
	AMT	C	0.24%
	KLAC	D	0.22%
	DE	B	0.22%
	MDLZ	B	0.22%
	UPS	D	0.21%
	BA	F	0.21%
	NKE	D	0.21%
	SO	B	0.21%
	LRCX	F	0.21%
	DUK	C	0.2%
	MO	C	0.2%
	SCHW	D	0.2%
	ICE	C	0.2%
	SHW	B	0.19%
	CL	D	0.19%
	KKR	B	0.18%
	MCO	B	0.17%
	AON	B	0.17%
	PNC	B	0.16%
	CTAS	B	0.16%
	MMM	B	0.16%
	TDG	B	0.16%
	MCK	F	0.15%
	ITW	C	0.15%
	GD	B	0.15%
	USB	B	0.15%
	CARR	B	0.14%
	ECL	B	0.14%
	AJG	D	0.14%
	ORLY	C	0.14%
	NSC	C	0.13%
	NXPI	F	0.13%
	GEV	B	0.13%
	CEG	C	0.13%
	NEM	B	0.13%
	HLT	B	0.12%
	AEP	C	0.12%
	O	C	0.12%
	TFC	C	0.12%
	AFL	C	0.12%
	JCI	B	0.11%
	D	C	0.11%
	AIG	D	0.11%
	SRE	C	0.11%
	CCI	C	0.11%
	AZO	D	0.11%
	CPRT	D	0.1%
	KVUE	C	0.1%
	FICO	B	0.1%
	HUM	F	0.09%
	PWR	B	0.09%
	IT	B	0.09%
	STZ	D	0.09%
	CMI	C	0.09%
	EW	F	0.09%
	MCHP	F	0.09%
	GIS	B	0.09%
	PEG	B	0.09%
	GWW	B	0.09%
	MPWR	C	0.09%
	LHX	C	0.09%
	AMP	A	0.09%
	IRM	C	0.08%
	VICI	C	0.08%
	DOW	D	0.08%
	ED	C	0.08%
	EFX	B	0.08%
	EXR	B	0.08%
	YUM	D	0.08%
	VRSK	D	0.08%
	NDAQ	A	0.07%
	WEC	C	0.07%
	TSCO	C	0.07%
	NVR	B	0.07%
	VMC	D	0.07%
	MLM	D	0.07%
	GLW	C	0.07%
	CHTR	D	0.07%
	DD	B	0.07%
	ODFL	D	0.07%
	DOV	B	0.06%
	SBAC	C	0.06%
	KEYS	C	0.06%
	VST	C	0.06%
	IFF	B	0.06%
	AXON	B	0.06%
	GPN	D	0.06%
	ANSS	D	0.06%
	AWK	B	0.06%
	DAL	C	0.06%
	HSY	C	0.06%
	CDW	D	0.06%
	ROK	D	0.06%
	ADM	D	0.06%
	CMS	C	0.05%
	CINF	B	0.05%
	HUBB	B	0.05%
	K	B	0.05%
	CPAY	B	0.05%
	GDDY	C	0.05%
	ZBH	F	0.05%
	HPE	D	0.05%
	AEE	C	0.05%
	DECK	C	0.05%
	SW	B	0.05%
	MRNA	F	0.05%
	PPL	C	0.05%
	ES	C	0.05%
	VLTO	C	0.05%
	NTAP	D	0.05%
	TTWO	C	0.05%
	TYL	C	0.05%
	STT	A	0.05%
	EXPE	C	0.04%
	IP	B	0.04%
	EXPD	C	0.04%
	ZBRA	B	0.04%
	WBD	D	0.04%
	DGX	B	0.04%
	LUV	C	0.04%
	ULTA	D	0.04%
	AVY	C	0.04%
	DG	F	0.04%
	DRI	B	0.04%
	WAT	C	0.04%
	ESS	B	0.04%
	TER	D	0.04%
	BALL	C	0.04%
	TECH	C	0.03%
	CHRW	B	0.03%
	KMX	D	0.03%
	REG	C	0.03%
	JNPR	B	0.03%
	POOL	C	0.03%
	NDSN	C	0.03%
	JBHT	D	0.03%
	EVRG	B	0.03%
	DPZ	F	0.03%
	DLTR	F	0.03%
	CF	C	0.03%
	ENPH	D	0.03%
	KEY	B	0.03%
	AMCR	B	0.03%
	ALGN	D	0.03%
	DOC	C	0.03%
	KIM	C	0.03%
	FMC	C	0.02%
	MHK	C	0.02%
	CZR	C	0.02%
	DVA	B	0.02%
	MOS	F	0.02%
	GNRC	D	0.02%
	FRT	C	0.02%
	HSIC	C	0.02%
	HAS	B	0.02%
	SOLV	C	0.02%
	ALB	D	0.02%
	CTLT	B	0.02%
	BXP	B	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	ETSY	F	0.01%
	BBWI	F	0.01%
	BIO	C	0.01%

SPXE Underweight 13 Positions Relative to CSM

	Symbol	Grade	Weight
	XOM	C	-0.54%
	TRGP	B	-0.36%
	BKR	C	-0.33%
	SLB	F	-0.31%
	DVN	F	-0.3%
	FANG	D	-0.28%
	HAL	F	-0.23%
	WMB	B	-0.16%
	OKE	B	-0.16%
	CVX	D	-0.15%
	KMI	B	-0.1%
	APA	F	-0.1%
	VLO	F	-0.08%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products