CSM vs. AUSF ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$67.49

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	CSM	AUSF
30 Days	1.58%	2.63%
60 Days	4.40%	4.88%
90 Days	6.04%	5.86%
12 Months	31.77%	31.88%

95 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in AUSF	Overlap
AAPL	C	4.66%	0.1%	0.1%
ABBV	F	0.35%	0.14%	0.14%
AKAM	D	0.19%	0.06%	0.06%
AME	A	0.38%	0.09%	0.09%
AMGN	F	0.04%	0.08%	0.04%
BBY	D	0.26%	0.47%	0.26%
BDX	F	0.37%	0.08%	0.08%
BEN	C	0.32%	0.52%	0.32%
BG	D	0.24%	0.47%	0.24%
BRK.A	B	0.96%	1.46%	0.96%
BWA	D	0.15%	0.5%	0.15%
CAG	F	0.1%	0.45%	0.1%
CAH	B	0.34%	0.08%	0.08%
CBOE	C	0.28%	0.88%	0.28%
CE	F	0.16%	0.29%	0.16%
CFG	B	0.19%	0.54%	0.19%
CHD	A	0.06%	0.11%	0.06%
CI	D	0.38%	0.08%	0.08%
CMCSA	B	0.23%	0.51%	0.23%
CME	B	0.4%	1.36%	0.4%
CNC	D	0.26%	0.48%	0.26%
COR	B	0.33%	1.52%	0.33%
COST	A	0.32%	0.11%	0.11%
CSCO	B	0.04%	1.41%	0.04%
CVS	D	0.2%	0.46%	0.2%
CVX	A	0.09%	0.09%	0.09%
DUK	C	0.34%	0.09%	0.09%
EA	A	0.2%	1.37%	0.2%
EMN	C	0.28%	0.45%	0.28%
FE	C	0.1%	0.07%	0.07%
FMC	D	0.03%	0.44%	0.03%
GDDY	A	0.37%	0.1%	0.1%
GM	C	0.4%	0.53%	0.4%
GRMN	B	0.37%	0.13%	0.13%
HBAN	A	0.28%	0.55%	0.28%
HIG	B	0.33%	0.08%	0.08%
HII	F	0.24%	0.44%	0.24%
HOLX	D	0.11%	0.08%	0.08%
HPQ	B	0.29%	0.52%	0.29%
HST	C	0.31%	0.5%	0.31%
IBM	C	0.03%	1.32%	0.03%
INTC	C	0.25%	0.53%	0.25%
IP	A	0.06%	0.57%	0.06%
JNJ	C	0.4%	1.31%	0.4%
KHC	F	0.11%	0.44%	0.11%
KMB	C	0.32%	0.07%	0.07%
KMI	A	0.12%	0.63%	0.12%
KO	D	0.12%	1.01%	0.12%
KR	B	0.36%	0.12%	0.12%
L	A	0.33%	0.07%	0.07%
LDOS	C	0.37%	0.13%	0.13%
LIN	C	0.08%	1.34%	0.08%
LMT	D	0.2%	1.45%	0.2%
LYB	F	0.27%	0.46%	0.27%
MA	B	0.38%	0.08%	0.08%
MCD	D	0.03%	0.71%	0.03%
MCK	A	0.45%	0.09%	0.09%
MDT	D	0.25%	0.46%	0.25%
MMC	B	0.04%	1.41%	0.04%
MRK	D	0.62%	0.99%	0.62%
MSI	B	0.23%	0.09%	0.09%
NOC	D	0.38%	0.09%	0.09%
OKE	A	0.18%	0.54%	0.18%
PEP	F	0.32%	0.67%	0.32%
PFE	F	0.12%	0.44%	0.12%
PG	C	0.4%	0.79%	0.4%
PGR	A	0.23%	0.18%	0.18%
PKG	A	0.05%	0.09%	0.05%
PNW	A	0.13%	0.08%	0.08%
RF	A	0.05%	0.54%	0.05%
ROP	B	0.12%	0.07%	0.07%
RSG	A	0.34%	1.53%	0.34%
SNA	A	0.39%	0.1%	0.1%
SO	C	0.26%	0.12%	0.12%
SWKS	F	0.2%	0.44%	0.2%
SYF	B	0.39%	0.57%	0.39%
T	A	0.2%	1.81%	0.2%
TAP	C	0.34%	0.53%	0.34%
TJX	A	0.48%	0.07%	0.07%
TMUS	B	0.5%	1.58%	0.5%
TPR	B	0.16%	0.57%	0.16%
TRV	B	0.11%	0.11%	0.11%
UNH	B	0.52%	0.08%	0.08%
V	A	0.43%	1.5%	0.43%
VICI	C	0.33%	0.46%	0.33%
VRSN	C	0.25%	0.08%	0.08%
VRTX	D	0.46%	0.07%	0.07%
VTRS	A	0.29%	0.54%	0.29%
VZ	C	0.05%	1.72%	0.05%
WBA	F	0.15%	0.47%	0.15%
WELL	A	0.42%	0.07%	0.07%
WM	B	0.04%	1.39%	0.04%
WMT	A	0.24%	1.5%	0.24%
WRB	A	0.08%	0.09%	0.08%
XOM	B	0.51%	0.08%	0.08%

CSM Overweight 212 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	B	4.99%
MSFT	D	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%
JPM	A	0.69%
INTU	B	0.58%
GE	D	0.57%
TMO	F	0.55%
ADBE	C	0.52%
QCOM	F	0.5%
BMY	B	0.49%
NFLX	A	0.46%
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%
TRGP	A	0.4%
RJF	A	0.4%
HWM	A	0.39%
BKR	A	0.39%
UBER	F	0.39%
ALL	A	0.38%
CCL	A	0.38%
ETR	B	0.37%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
TROW	B	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%
TSN	B	0.34%
MTB	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	C	0.33%
TGT	F	0.33%
PLD	F	0.33%
EIX	B	0.32%
FANG	C	0.32%
RL	C	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
CNP	A	0.32%
PAYC	B	0.32%
VTR	B	0.31%
ANET	C	0.31%
SLB	C	0.31%
STE	D	0.31%
HD	B	0.31%
WY	F	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	C	0.29%
IVZ	B	0.29%
CRL	D	0.28%
MAA	B	0.28%
INVH	D	0.28%
MTD	F	0.28%
STX	C	0.28%
COF	C	0.27%
EQIX	A	0.26%
XYL	D	0.26%
TXT	D	0.26%
FOXA	A	0.26%
WAB	B	0.26%
ROL	B	0.26%
IQV	F	0.25%
BAX	F	0.25%
SWK	D	0.25%
PYPL	B	0.25%
EG	C	0.25%
CSX	C	0.25%
MET	A	0.24%
GILD	C	0.24%
OMC	C	0.23%
DHI	F	0.23%
PPG	F	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	B	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	C	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	C	0.21%
REG	A	0.2%
RMD	C	0.2%
APTV	F	0.2%
GEHC	D	0.2%
PANW	B	0.2%
AES	F	0.19%
CRWD	B	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
MOH	F	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
HCA	F	0.15%
FITB	B	0.15%
AMD	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
NOW	A	0.14%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	A	0.14%
STLD	B	0.14%
PSA	C	0.14%
URI	C	0.13%
BK	A	0.13%
SYY	D	0.13%
TDY	B	0.13%
ORCL	A	0.13%
IPG	D	0.12%
FCX	F	0.12%
ON	D	0.12%
KDP	F	0.12%
JKHY	D	0.12%
NWSA	A	0.12%
PSX	C	0.12%
PFG	D	0.11%
ALLE	C	0.11%
FSLR	F	0.1%
CTVA	C	0.1%
LKQ	F	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CPB	D	0.09%
MAR	A	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	C	0.08%
DXCM	C	0.08%
NUE	C	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	B	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
HRL	D	0.06%
CLX	A	0.06%
TRMB	B	0.05%
EPAM	B	0.05%
ACN	B	0.05%
DPZ	C	0.05%
MKC	C	0.05%
CSGP	D	0.04%
PM	B	0.04%
ROST	D	0.04%
PTC	B	0.04%
J	D	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	C	0.04%
CMG	B	0.04%
LOW	C	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
ARE	F	0.03%

CSM Underweight 95 Positions Relative to AUSF

Symbol	Grade	Weight
BSX	A	-1.49%
ADP	A	-1.45%
GD	D	-1.45%
JNPR	D	-1.44%
RTX	D	-1.42%
ICE	C	-1.39%
DOX	D	-1.36%
ACI	C	-1.29%
EDR	A	-1.27%
BR	A	-0.83%
DTM	A	-0.67%
MARA	B	-0.67%
UNM	A	-0.63%
MO	A	-0.62%
LBRDK	C	-0.59%
COLB	B	-0.57%
UMBF	B	-0.57%
ONB	C	-0.57%
ZION	B	-0.56%
UBSI	B	-0.56%
FNB	A	-0.56%
FHN	A	-0.56%
WBS	A	-0.56%
PB	B	-0.55%
JXN	C	-0.55%
CMA	B	-0.55%
PVH	C	-0.55%
ABG	C	-0.55%
CADE	B	-0.55%
LNC	C	-0.54%
WHR	B	-0.54%
AL	B	-0.54%
LAD	A	-0.54%
PCAR	B	-0.54%
HPE	B	-0.54%
C	A	-0.53%
OZK	B	-0.53%
NOV	C	-0.52%
ALLY	C	-0.52%
BCC	B	-0.51%
AM	A	-0.51%
QGEN	D	-0.5%
CHE	D	-0.5%
RDN	D	-0.49%
X	B	-0.49%
CIVI	D	-0.49%
SLG	B	-0.49%
GAP	C	-0.49%
SOLV	D	-0.48%
MOS	F	-0.48%
M	F	-0.48%
SNX	D	-0.48%
NXST	C	-0.48%
TDG	D	-0.48%
CHRD	D	-0.48%
AVT	C	-0.48%
SON	F	-0.47%
KRC	B	-0.47%
STWD	C	-0.47%
AGNC	C	-0.47%
CRBG	B	-0.47%
DINO	D	-0.47%
RPRX	D	-0.46%
UGI	C	-0.46%
RNR	C	-0.46%
CNH	C	-0.45%
LEA	F	-0.45%
HOG	D	-0.45%
OGN	F	-0.44%
ADM	D	-0.44%
WU	F	-0.44%
ARW	D	-0.43%
DOW	F	-0.42%
YUM	D	-0.26%
CACI	D	-0.22%
TW	A	-0.13%
VRSK	A	-0.1%
WMB	A	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
ORI	A	-0.09%
INGR	C	-0.08%
CB	C	-0.08%
ED	C	-0.08%
MDLZ	F	-0.07%
CTLT	C	-0.07%
K	A	-0.07%
CL	D	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ECL	D	-0.07%
HON	C	-0.07%
FI	A	-0.07%
REGN	F	-0.06%