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      SPXN vs. CSM ETF Comparison

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.46

      Average Daily Volume

      3,148

      Number of Holdings *

      395

      * 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 SPXN CSM
      30 Days 1.78% 3.03%
      60 Days 3.51% 4.09%
      90 Days 3.50% 5.04%
      12 Months 31.01% 31.14%
      242 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in CSM Overlap
      A C 0.1% 0.32% 0.1%
      AAL D 0.02% 0.32% 0.02%
      AAPL C 8.07% 4.76% 4.76%
      ABBV C 0.86% 0.42% 0.42%
      ABNB D 0.13% 0.19% 0.13%
      ABT C 0.51% 0.06% 0.06%
      ACN C 0.55% 0.2% 0.2%
      ADBE F 0.66% 0.28% 0.28%
      ADSK C 0.14% 0.15% 0.14%
      AES C 0.03% 0.28% 0.03%
      AKAM D 0.04% 0.12% 0.04%
      ALLE B 0.03% 0.12% 0.03%
      AMAT D 0.38% 0.24% 0.24%
      AMD D 0.61% 0.19% 0.19%
      AME C 0.1% 0.36% 0.1%
      AMGN B 0.45% 0.04% 0.04%
      AMZN C 4.31% 2.52% 2.52%
      ANET B 0.23% 0.32% 0.23%
      AOS D 0.02% 0.07% 0.02%
      APA F 0.02% 0.1% 0.02%
      APD B 0.16% 0.14% 0.14%
      APH D 0.19% 0.38% 0.19%
      APTV D 0.05% 0.26% 0.05%
      ATO B 0.05% 0.26% 0.05%
      AVGO C 1.8% 1.37% 1.37%
      BAX C 0.05% 0.33% 0.05%
      BBY C 0.05% 0.3% 0.05%
      BDX D 0.17% 0.39% 0.17%
      BG D 0.03% 0.28% 0.03%
      BIIB F 0.07% 0.18% 0.07%
      BKNG C 0.33% 0.5% 0.33%
      BKR C 0.08% 0.33% 0.08%
      BLDR C 0.05% 0.17% 0.05%
      BMY C 0.25% 0.45% 0.25%
      BR D 0.06% 0.13% 0.06%
      BWA D 0.02% 0.15% 0.02%
      CAG C 0.04% 0.12% 0.04%
      CAH C 0.07% 0.36% 0.07%
      CAT B 0.42% 0.1% 0.1%
      CCL C 0.04% 0.37% 0.04%
      CDNS D 0.18% 0.36% 0.18%
      CE F 0.03% 0.29% 0.03%
      CHD D 0.06% 0.06% 0.06%
      CI C 0.26% 0.46% 0.26%
      CLX C 0.05% 0.31% 0.05%
      CMCSA D 0.39% 0.22% 0.22%
      CMG C 0.19% 0.05% 0.05%
      CNC D 0.1% 0.34% 0.1%
      CNP C 0.04% 0.33% 0.04%
      COST B 1.02% 0.34% 0.34%
      CPB C 0.02% 0.11% 0.02%
      CRL F 0.02% 0.13% 0.02%
      CRM D 0.62% 0.6% 0.6%
      CRWD D 0.15% 0.16% 0.15%
      CSCO C 0.51% 0.23% 0.23%
      CSX D 0.16% 0.25% 0.16%
      CTSH C 0.1% 0.35% 0.1%
      CTVA B 0.1% 0.1% 0.1%
      CVS D 0.18% 0.3% 0.18%
      CVX D 0.6% 0.15% 0.15%
      DAY D 0.02% 0.16% 0.02%
      DHI B 0.14% 0.29% 0.14%
      DHR B 0.45% 0.04% 0.04%
      DIS D 0.41% 0.1% 0.1%
      DTE C 0.06% 0.13% 0.06%
      DVN F 0.06% 0.3% 0.06%
      DXCM F 0.07% 0.06% 0.06%
      EA D 0.09% 0.19% 0.09%
      EBAY B 0.08% 0.19% 0.08%
      EIX C 0.08% 0.29% 0.08%
      EL F 0.05% 0.29% 0.05%
      EMN B 0.03% 0.32% 0.03%
      EMR D 0.15% 0.36% 0.15%
      EPAM F 0.03% 0.04% 0.03%
      ETN C 0.31% 0.39% 0.31%
      ETR B 0.07% 0.34% 0.07%
      EXC C 0.1% 0.18% 0.1%
      F F 0.1% 0.15% 0.1%
      FANG D 0.08% 0.28% 0.08%
      FAST C 0.1% 0.04% 0.04%
      FCX D 0.15% 0.12% 0.12%
      FDX C 0.16% 0.31% 0.16%
      FE C 0.06% 0.11% 0.06%
      FFIV B 0.03% 0.32% 0.03%
      FOXA B 0.02% 0.23% 0.02%
      FSLR C 0.06% 0.13% 0.06%
      FTNT C 0.12% 0.28% 0.12%
      FTV C 0.07% 0.07% 0.07%
      GE B 0.47% 0.57% 0.47%
      GEHC C 0.09% 0.23% 0.09%
      GILD B 0.26% 0.45% 0.26%
      GM C 0.13% 0.36% 0.13%
      GOOG D 1.91% 0.96% 0.96%
      GOOGL D 2.28% 1.19% 1.19%
      GPC D 0.05% 0.16% 0.05%
      GRMN D 0.07% 0.36% 0.07%
      HAL F 0.06% 0.23% 0.06%
      HCA B 0.19% 0.18% 0.18%
      HD B 0.93% 0.3% 0.3%
      HII D 0.03% 0.3% 0.03%
      HOLX B 0.05% 0.1% 0.05%
      HPQ D 0.07% 0.31% 0.07%
      HRL C 0.02% 0.06% 0.02%
      HWM B 0.09% 0.36% 0.09%
      IBM B 0.49% 0.17% 0.17%
      IDXX C 0.1% 0.34% 0.1%
      IEX D 0.04% 0.27% 0.04%
      INCY C 0.03% 0.31% 0.03%
      INTC F 0.21% 0.22% 0.21%
      INTU C 0.46% 0.59% 0.46%
      IPG C 0.03% 0.13% 0.03%
      IQV C 0.11% 0.3% 0.11%
      IR C 0.09% 0.31% 0.09%
      ISRG B 0.44% 0.09% 0.09%
      J C 0.04% 0.04% 0.04%
      JBL D 0.03% 0.07% 0.03%
      JNJ C 1.0% 0.46% 0.46%
      KDP B 0.1% 0.14% 0.1%
      KHC C 0.07% 0.13% 0.07%
      KMB D 0.12% 0.36% 0.12%
      KMI B 0.1% 0.1% 0.1%
      KO C 0.69% 0.15% 0.15%
      KR C 0.09% 0.35% 0.09%
      LDOS B 0.05% 0.34% 0.05%
      LEN B 0.11% 0.38% 0.11%
      LIN B 0.56% 0.09% 0.09%
      LKQ F 0.03% 0.11% 0.03%
      LLY C 1.88% 1.16% 1.16%
      LMT C 0.3% 0.48% 0.3%
      LNT B 0.04% 0.21% 0.04%
      LOW B 0.36% 0.04% 0.04%
      LULU D 0.07% 0.27% 0.07%
      LVS D 0.04% 0.09% 0.04%
      LW D 0.02% 0.04% 0.02%
      LYB D 0.06% 0.15% 0.06%
      LYV B 0.03% 0.32% 0.03%
      MAR C 0.14% 0.28% 0.14%
      MAS B 0.04% 0.05% 0.04%
      MCD B 0.53% 0.04% 0.04%
      MDT C 0.3% 0.28% 0.28%
      META B 2.9% 1.58% 1.58%
      MGM F 0.02% 0.19% 0.02%
      MKC C 0.05% 0.06% 0.05%
      MNST D 0.09% 0.06% 0.06%
      MOH D 0.05% 0.21% 0.05%
      MRK D 0.73% 0.75% 0.73%
      MSFT C 7.98% 4.77% 4.77%
      MSI B 0.18% 0.22% 0.18%
      MTCH C 0.02% 0.09% 0.02%
      MTD D 0.07% 0.33% 0.07%
      MU F 0.24% 0.44% 0.24%
      NCLH C 0.02% 0.37% 0.02%
      NFLX B 0.74% 0.42% 0.42%
      NI B 0.04% 0.31% 0.04%
      NOC B 0.18% 0.41% 0.18%
      NOW B 0.46% 0.17% 0.17%
      NRG C 0.04% 0.34% 0.04%
      NUE F 0.08% 0.09% 0.08%
      NVDA D 7.37% 4.75% 4.75%
      NWSA D 0.02% 0.12% 0.02%
      OKE B 0.13% 0.16% 0.13%
      OMC B 0.05% 0.24% 0.05%
      ON D 0.07% 0.13% 0.07%
      ORCL C 0.65% 0.07% 0.07%
      OTIS C 0.09% 0.33% 0.09%
      PANW D 0.28% 0.19% 0.19%
      PARA F 0.01% 0.18% 0.01%
      PAYC D 0.02% 0.27% 0.02%
      PAYX C 0.11% 0.07% 0.07%
      PCAR D 0.13% 0.31% 0.13%
      PCG C 0.11% 0.29% 0.11%
      PEP C 0.61% 0.37% 0.37%
      PFE C 0.42% 0.14% 0.14%
      PG C 1.03% 0.45% 0.45%
      PH B 0.19% 0.31% 0.19%
      PHM B 0.07% 0.36% 0.07%
      PKG B 0.05% 0.04% 0.04%
      PM C 0.49% 0.04% 0.04%
      PNR B 0.04% 0.31% 0.04%
      PNW C 0.03% 0.14% 0.03%
      PODD B 0.04% 0.13% 0.04%
      PPG D 0.07% 0.25% 0.07%
      PTC D 0.05% 0.04% 0.04%
      QCOM D 0.46% 0.15% 0.15%
      QRVO F 0.03% 0.31% 0.03%
      RCL B 0.1% 0.38% 0.1%
      RL C 0.02% 0.3% 0.02%
      RMD C 0.09% 0.23% 0.09%
      ROL C 0.04% 0.27% 0.04%
      ROP C 0.15% 0.12% 0.12%
      ROST C 0.13% 0.05% 0.05%
      RSG D 0.11% 0.35% 0.11%
      SJM C 0.03% 0.2% 0.03%
      SLB F 0.14% 0.31% 0.14%
      SMCI F 0.06% 0.07% 0.06%
      SNA C 0.04% 0.31% 0.04%
      SNPS D 0.19% 0.35% 0.19%
      STE C 0.06% 0.28% 0.06%
      STLD F 0.04% 0.12% 0.04%
      STX C 0.05% 0.32% 0.05%
      SWK B 0.04% 0.32% 0.04%
      SWKS D 0.04% 0.28% 0.04%
      SYK C 0.31% 0.18% 0.18%
      SYY D 0.1% 0.14% 0.1%
      T C 0.39% 0.21% 0.21%
      TAP D 0.02% 0.31% 0.02%
      TDY B 0.05% 0.32% 0.05%
      TEL D 0.11% 0.34% 0.11%
      TFX C 0.03% 0.32% 0.03%
      TGT C 0.17% 0.35% 0.17%
      TJX B 0.34% 0.52% 0.34%
      TMO B 0.59% 0.68% 0.59%
      TMUS C 0.26% 0.46% 0.26%
      TPR C 0.02% 0.19% 0.02%
      TRGP B 0.08% 0.36% 0.08%
      TRMB C 0.03% 0.04% 0.03%
      TSLA C 1.6% 0.75% 0.75%
      TSN C 0.04% 0.31% 0.04%
      TT B 0.21% 0.44% 0.21%
      TXT D 0.04% 0.28% 0.04%
      UAL C 0.04% 0.34% 0.04%
      UBER C 0.36% 0.42% 0.36%
      UHS B 0.03% 0.28% 0.03%
      UNH C 1.36% 0.58% 0.58%
      URI B 0.12% 0.12% 0.12%
      VLO F 0.11% 0.08% 0.08%
      VRSN D 0.04% 0.27% 0.04%
      VRTX D 0.31% 0.05% 0.05%
      VTRS D 0.04% 0.29% 0.04%
      VZ B 0.46% 0.06% 0.06%
      WAB B 0.07% 0.24% 0.07%
      WBA F 0.02% 0.15% 0.02%
      WDC D 0.05% 0.27% 0.05%
      WM D 0.19% 0.04% 0.04%
      WMB B 0.14% 0.16% 0.14%
      WMT C 0.86% 0.22% 0.22%
      WST D 0.05% 0.04% 0.04%
      WYNN D 0.02% 0.3% 0.02%
      XEL B 0.09% 0.36% 0.09%
      XOM C 1.25% 0.54% 0.54%
      XYL C 0.08% 0.3% 0.08%
      ZTS C 0.22% 0.18% 0.18%
      SPXN Overweight 153 Positions Relative to CSM
      Symbol Grade Weight
      TXN C 0.45%
      NEE C 0.43%
      RTX C 0.4%
      UNP C 0.38%
      HON D 0.34%
      ELV C 0.32%
      REGN C 0.31%
      BSX B 0.31%
      COP D 0.3%
      ADP B 0.29%
      ADI C 0.28%
      SBUX C 0.28%
      LRCX F 0.25%
      KLAC D 0.25%
      MDLZ B 0.25%
      DE B 0.25%
      UPS D 0.24%
      BA F 0.24%
      NKE D 0.24%
      SO B 0.24%
      DUK C 0.23%
      MO C 0.23%
      CL D 0.22%
      SHW B 0.22%
      TDG B 0.19%
      CTAS B 0.18%
      MMM B 0.18%
      ORLY C 0.17%
      MCK F 0.17%
      ITW C 0.17%
      EOG D 0.17%
      GD B 0.17%
      CARR B 0.16%
      ECL B 0.16%
      NXPI F 0.15%
      GEV B 0.15%
      CEG C 0.15%
      NEM B 0.15%
      HLT B 0.14%
      AEP C 0.14%
      MPC F 0.14%
      NSC C 0.14%
      SRE C 0.13%
      AZO D 0.13%
      PSX F 0.13%
      D C 0.12%
      JCI B 0.12%
      LHX C 0.11%
      CPRT D 0.11%
      MPWR C 0.11%
      GWW B 0.11%
      KVUE C 0.11%
      FICO B 0.11%
      VRSK D 0.1%
      HUM F 0.1%
      PWR B 0.1%
      IT B 0.1%
      STZ D 0.1%
      CMI C 0.1%
      EW F 0.1%
      MCHP F 0.1%
      GIS B 0.1%
      PEG B 0.1%
      ODFL D 0.09%
      OXY F 0.09%
      HES F 0.09%
      DOW D 0.09%
      ED C 0.09%
      EFX B 0.09%
      YUM D 0.09%
      WEC C 0.08%
      TSCO C 0.08%
      VMC D 0.08%
      NVR B 0.08%
      MLM D 0.08%
      GLW C 0.08%
      CHTR D 0.08%
      DD B 0.08%
      KEYS C 0.07%
      VST C 0.07%
      IFF B 0.07%
      AXON B 0.07%
      ANSS D 0.07%
      AWK B 0.07%
      DAL C 0.07%
      HSY C 0.07%
      CDW D 0.07%
      ROK D 0.07%
      ADM D 0.07%
      HPE D 0.06%
      AEE C 0.06%
      SW B 0.06%
      MRNA F 0.06%
      PPL C 0.06%
      ES C 0.06%
      DECK C 0.06%
      NTAP D 0.06%
      VLTO C 0.06%
      TTWO C 0.06%
      TYL C 0.06%
      DOV B 0.06%
      DG F 0.05%
      DRI B 0.05%
      WAT C 0.05%
      EQT D 0.05%
      TER D 0.05%
      BALL C 0.05%
      CMS C 0.05%
      K B 0.05%
      HUBB B 0.05%
      GDDY C 0.05%
      ZBH F 0.05%
      DPZ F 0.04%
      DLTR F 0.04%
      CF C 0.04%
      ENPH D 0.04%
      MRO C 0.04%
      AMCR B 0.04%
      ALGN D 0.04%
      IP B 0.04%
      EXPE C 0.04%
      CTRA D 0.04%
      EXPD C 0.04%
      WBD D 0.04%
      DGX B 0.04%
      ZBRA B 0.04%
      LUV C 0.04%
      AVY C 0.04%
      ULTA D 0.04%
      ALB D 0.03%
      CTLT B 0.03%
      TECH C 0.03%
      CHRW B 0.03%
      KMX D 0.03%
      JNPR B 0.03%
      POOL C 0.03%
      NDSN C 0.03%
      JBHT D 0.03%
      EVRG B 0.03%
      ETSY F 0.02%
      BBWI F 0.02%
      BIO C 0.02%
      FMC C 0.02%
      CZR C 0.02%
      MHK C 0.02%
      MOS F 0.02%
      DVA B 0.02%
      GNRC D 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      SOLV C 0.02%
      NWS D 0.01%
      FOX B 0.01%
      SPXN Underweight 63 Positions Relative to CSM
      Symbol Grade Weight
      V C -1.03%
      BRK.A C -0.99%
      JPM D -0.66%
      PSA B -0.42%
      CME C -0.41%
      PLD C -0.4%
      MA B -0.39%
      BX B -0.38%
      ALL B -0.38%
      ACGL C -0.38%
      VTR C -0.36%
      HIG B -0.36%
      AVB B -0.36%
      BK B -0.35%
      EQR B -0.35%
      CBOE C -0.33%
      CBRE A -0.33%
      BRO C -0.33%
      WY C -0.32%
      HST C -0.32%
      INVH C -0.32%
      RJF C -0.32%
      TROW D -0.32%
      SYF C -0.32%
      MAA B -0.31%
      L C -0.31%
      AIZ B -0.31%
      CPT B -0.31%
      MTB B -0.29%
      EG C -0.29%
      PRU C -0.29%
      BAC D -0.27%
      EQIX C -0.27%
      NTRS A -0.26%
      WELL C -0.26%
      HBAN B -0.25%
      UDR C -0.25%
      MET B -0.24%
      BEN F -0.24%
      GL C -0.22%
      COF B -0.22%
      PYPL B -0.22%
      CFG C -0.17%
      IVZ B -0.16%
      DFS B -0.15%
      TRV C -0.15%
      MSCI C -0.15%
      WTW C -0.14%
      FITB B -0.14%
      SPG B -0.14%
      JKHY B -0.13%
      WFC D -0.12%
      PFG B -0.11%
      WRB C -0.09%
      FIS B -0.07%
      MKTX C -0.07%
      DLR B -0.07%
      PGR B -0.06%
      ARE C -0.04%
      CSGP D -0.04%
      MMC C -0.04%
      FDS C -0.04%
      RF B -0.04%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      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
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