XLF vs. CSM ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to ProShares Large Cap Core Plus (CSM)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* 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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	XLF	CSM
30 Days	7.68%	2.89%
60 Days	11.64%	4.45%
90 Days	14.59%	6.39%
12 Months	46.19%	32.21%

45 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in CSM	Overlap
ACGL	D	0.54%	0.3%	0.3%
AIZ	A	0.16%	0.32%	0.16%
ALL	A	0.75%	0.38%	0.38%
BAC	A	4.5%	0.29%	0.29%
BEN	C	0.1%	0.32%	0.1%
BK	A	0.83%	0.13%	0.13%
BRK.A	B	12.45%	0.96%	0.96%
BRO	B	0.38%	0.34%	0.34%
BX	A	1.9%	0.18%	0.18%
CBOE	B	0.3%	0.28%	0.28%
CFG	B	0.3%	0.19%	0.19%
CME	A	1.17%	0.4%	0.4%
COF	B	1.02%	0.27%	0.27%
DFS	B	0.63%	0.18%	0.18%
EG	C	0.23%	0.25%	0.23%
FDS	B	0.27%	0.04%	0.04%
FIS	C	0.7%	0.07%	0.07%
FITB	A	0.46%	0.15%	0.15%
GL	B	0.14%	0.21%	0.14%
HBAN	A	0.37%	0.28%	0.28%
HIG	B	0.5%	0.33%	0.33%
IVZ	B	0.12%	0.29%	0.12%
JKHY	D	0.18%	0.12%	0.12%
JPM	A	10.0%	0.69%	0.69%
L	A	0.22%	0.33%	0.22%
MA	C	6.24%	0.38%	0.38%
MCO	B	1.1%	0.36%	0.36%
MET	A	0.71%	0.24%	0.24%
MMC	B	1.58%	0.04%	0.04%
MSCI	C	0.69%	0.15%	0.15%
MTB	A	0.52%	0.34%	0.34%
NTRS	A	0.31%	0.29%	0.29%
PFG	D	0.27%	0.11%	0.11%
PGR	A	2.19%	0.23%	0.23%
PRU	A	0.65%	0.29%	0.29%
PYPL	B	1.27%	0.25%	0.25%
RF	A	0.35%	0.05%	0.05%
RJF	A	0.43%	0.4%	0.4%
SYF	B	0.37%	0.39%	0.37%
TROW	B	0.39%	0.35%	0.35%
TRV	B	0.85%	0.11%	0.11%
V	A	7.49%	0.43%	0.43%
WFC	A	3.6%	0.15%	0.15%
WRB	A	0.26%	0.08%	0.08%
WTW	B	0.46%	0.14%	0.14%

XLF Overweight 27 Positions Relative to CSM

Symbol	Grade	Weight
GS	A	2.7%
MS	A	2.4%
SPGI	C	2.38%
AXP	A	2.36%
BLK	C	2.12%
C	A	1.89%
FI	A	1.76%
SCHW	B	1.74%
CB	C	1.57%
KKR	A	1.48%
ICE	C	1.31%
PNC	B	1.2%
AON	A	1.19%
USB	A	1.14%
AJG	B	0.94%
TFC	A	0.9%
AMP	A	0.8%
AFL	B	0.8%
AIG	B	0.71%
NDAQ	A	0.47%
GPN	B	0.43%
STT	A	0.41%
CPAY	A	0.37%
CINF	A	0.34%
KEY	B	0.26%
MKTX	D	0.15%
ERIE	D	0.15%

XLF Underweight 262 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AAPL	C	-4.66%
MSFT	F	-4.32%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
LLY	F	-0.91%
CRM	B	-0.83%
MRK	F	-0.62%
INTU	C	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
ADBE	C	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
JNJ	D	-0.4%
GM	B	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
APD	A	-0.35%
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%
RSG	A	-0.34%
FFIV	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	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%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
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%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
INTC	D	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-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%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-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%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
FTV	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
PM	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%