CSM vs. AVLV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	CSM	AVLV
30 Days	2.89%	6.17%
60 Days	4.45%	7.50%
90 Days	6.39%	9.21%
12 Months	32.21%	32.44%

102 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in AVLV	Overlap
AAPL	C	4.66%	3.45%	3.45%
ACGL	D	0.3%	0.35%	0.3%
AES	F	0.19%	0.21%	0.19%
AIZ	A	0.32%	0.08%	0.08%
ALL	A	0.38%	0.42%	0.38%
AMAT	F	0.21%	0.0%	0.0%
AMZN	C	2.77%	2.34%	2.34%
AOS	F	0.06%	0.01%	0.01%
APA	D	0.21%	0.13%	0.13%
APTV	D	0.2%	0.0%	0.0%
BBY	D	0.26%	0.32%	0.26%
BG	F	0.24%	0.25%	0.24%
BKR	B	0.39%	0.49%	0.39%
BLDR	D	0.16%	0.01%	0.01%
BWA	D	0.15%	0.16%	0.15%
CCL	B	0.38%	0.37%	0.37%
CMCSA	B	0.23%	1.31%	0.23%
CMG	B	0.04%	0.5%	0.04%
CNC	D	0.26%	0.09%	0.09%
COST	B	0.32%	2.46%	0.32%
CSX	B	0.25%	0.84%	0.25%
CVX	A	0.09%	1.6%	0.09%
DG	F	0.22%	0.01%	0.01%
DVN	F	0.3%	0.38%	0.3%
EBAY	D	0.07%	0.28%	0.07%
EG	C	0.25%	0.25%	0.25%
EL	F	0.21%	0.0%	0.0%
F	C	0.15%	0.52%	0.15%
FANG	D	0.32%	0.45%	0.32%
FAST	B	0.04%	0.67%	0.04%
FCX	D	0.12%	0.06%	0.06%
FDX	B	0.29%	0.8%	0.29%
FITB	A	0.15%	0.32%	0.15%
FMC	D	0.03%	0.01%	0.01%
FOXA	B	0.26%	0.12%	0.12%
FSLR	F	0.1%	0.18%	0.1%
GILD	C	0.24%	1.11%	0.24%
GL	B	0.21%	0.15%	0.15%
GM	B	0.4%	0.84%	0.4%
GOOG	C	1.02%	1.02%	1.02%
GOOGL	C	1.27%	1.22%	1.22%
HAL	C	0.23%	0.26%	0.23%
HBAN	A	0.28%	0.03%	0.03%
HES	B	0.14%	0.52%	0.14%
HIG	B	0.33%	0.61%	0.33%
HII	D	0.24%	0.12%	0.12%
IP	B	0.06%	0.35%	0.06%
JBL	B	0.08%	0.31%	0.08%
JNJ	D	0.4%	0.18%	0.18%
JPM	A	0.69%	3.03%	0.69%
KMX	B	0.21%	0.03%	0.03%
KR	B	0.36%	0.63%	0.36%
LEN	D	0.32%	0.02%	0.02%
LEN	D	0.32%	0.51%	0.32%
LRCX	F	0.17%	0.88%	0.17%
LULU	C	0.09%	0.38%	0.09%
LYB	F	0.27%	0.34%	0.27%
MET	A	0.24%	0.56%	0.24%
META	D	1.6%	3.18%	1.6%
MOH	F	0.16%	0.03%	0.03%
MRK	F	0.62%	0.34%	0.34%
NCLH	B	0.35%	0.25%	0.25%
NFLX	A	0.46%	0.2%	0.2%
NTRS	A	0.29%	0.25%	0.25%
NUE	C	0.08%	0.51%	0.08%
OKE	A	0.18%	0.02%	0.02%
ON	D	0.12%	0.04%	0.04%
PAYC	B	0.32%	0.06%	0.06%
PAYX	C	0.07%	0.0%	0.0%
PFG	D	0.11%	0.21%	0.11%
PGR	A	0.23%	1.07%	0.23%
PHM	D	0.3%	0.36%	0.3%
PKG	A	0.05%	0.38%	0.05%
PRU	A	0.29%	0.55%	0.29%
PSX	C	0.12%	0.38%	0.12%
PYPL	B	0.25%	0.85%	0.25%
QCOM	F	0.5%	1.18%	0.5%
RCL	A	0.42%	0.78%	0.42%
RJF	A	0.4%	0.15%	0.15%
RL	B	0.32%	0.16%	0.16%
ROST	C	0.04%	0.55%	0.04%
SNA	A	0.39%	0.08%	0.08%
STLD	B	0.14%	0.39%	0.14%
SWKS	F	0.2%	0.17%	0.17%
SYF	B	0.39%	0.48%	0.39%
T	A	0.2%	1.14%	0.2%
TAP	C	0.34%	0.02%	0.02%
TGT	F	0.33%	0.88%	0.33%
TJX	A	0.48%	1.13%	0.48%
TMUS	B	0.5%	0.89%	0.5%
TPR	B	0.16%	0.29%	0.16%
TRGP	B	0.4%	0.74%	0.4%
TRV	B	0.11%	0.85%	0.11%
UAL	A	0.42%	0.61%	0.42%
URI	B	0.13%	0.37%	0.13%
V	A	0.43%	0.23%	0.23%
VTRS	A	0.29%	0.27%	0.27%
VZ	C	0.05%	1.37%	0.05%
WFC	A	0.15%	1.46%	0.15%
WMT	A	0.24%	0.54%	0.24%
WRB	A	0.08%	0.02%	0.02%
XOM	B	0.51%	2.44%	0.51%

CSM Overweight 206 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	4.99%
MSFT	F	4.32%
AVGO	D	1.22%
TSLA	B	0.97%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
BMY	B	0.49%
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%
SNPS	B	0.42%
WELL	A	0.42%
CME	A	0.4%
PG	A	0.4%
HWM	A	0.39%
UBER	D	0.39%
MA	C	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%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	D	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%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	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%
PLD	D	0.33%
EIX	B	0.32%
PEP	F	0.32%
KMB	D	0.32%
OTIS	C	0.32%
BEN	C	0.32%
CNP	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%
DTE	C	0.3%
FRT	B	0.3%
EXC	C	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	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%
CBOE	B	0.28%
COF	B	0.27%
EQIX	A	0.26%
XYL	D	0.26%
TXT	D	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%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
MSI	B	0.23%
WDC	D	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
LMT	D	0.2%
GEHC	F	0.2%
PANW	C	0.2%
CFG	B	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%
BX	A	0.18%
DFS	B	0.18%
ADSK	A	0.17%
CE	F	0.16%
ABNB	C	0.16%
MSCI	C	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%
WTW	B	0.14%
SPG	B	0.14%
PSA	D	0.14%
BK	A	0.13%
SYY	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
PFE	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
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%
CPB	D	0.09%
MAR	B	0.09%
VLO	C	0.08%
LIN	D	0.08%
DXCM	D	0.08%
FTV	C	0.07%
FIS	C	0.07%
MTCH	D	0.07%
DLR	B	0.07%
ABT	B	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
TRMB	B	0.05%
EPAM	C	0.05%
RF	A	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%
MMC	B	0.04%
WM	A	0.04%
PTC	A	0.04%
J	F	0.04%
CSCO	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
LOW	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 203 Positions Relative to AVLV

Symbol	Grade	Weight
CAT	B	-1.56%
UNP	C	-1.23%
DE	A	-1.06%
COP	C	-1.0%
UPS	C	-0.89%
AMP	A	-0.84%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
PCAR	B	-0.76%
GWW	B	-0.72%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	B	-0.64%
NSC	B	-0.62%
DAL	C	-0.61%
MPC	D	-0.57%
AXP	A	-0.52%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ADP	B	-0.45%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
SFM	A	-0.37%
BURL	A	-0.37%
NKE	D	-0.35%
OC	A	-0.35%
WSM	B	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
CF	B	-0.32%
MRO	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%