CSM vs. AVMC ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$67.83

Average Daily Volume

8,966

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

8,425

Number of Holdings ^*

504

* may have additional holdings in another (foreign) market

Performance

Period	CSM	AVMC
30 Days	2.91%	7.92%
60 Days	3.92%	8.98%
90 Days	6.97%	10.86%
12 Months	32.32%	35.44%

128 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in AVMC	Overlap
A	D	0.29%	0.35%	0.29%
ACGL	D	0.34%	0.54%	0.34%
ADM	D	0.21%	0.2%	0.2%
AES	F	0.21%	0.08%	0.08%
AIZ	A	0.33%	0.19%	0.19%
AKAM	D	0.18%	0.22%	0.18%
ALLE	D	0.31%	0.18%	0.18%
AOS	F	0.06%	0.15%	0.06%
APA	D	0.22%	0.13%	0.13%
APTV	D	0.2%	0.22%	0.2%
BAX	D	0.26%	0.14%	0.14%
BBY	D	0.27%	0.3%	0.27%
BEN	C	0.31%	0.1%	0.1%
BIIB	F	0.14%	0.29%	0.14%
BLDR	D	0.17%	0.35%	0.17%
BRO	B	0.33%	0.26%	0.26%
BWA	D	0.15%	0.14%	0.14%
CBOE	B	0.33%	0.32%	0.32%
CBRE	B	0.37%	0.46%	0.37%
CCL	B	0.34%	0.56%	0.34%
CFG	B	0.17%	0.33%	0.17%
CHD	B	0.06%	0.4%	0.06%
CHRW	C	0.04%	0.15%	0.04%
CLX	B	0.06%	0.26%	0.06%
CNC	D	0.28%	0.16%	0.16%
CNP	B	0.35%	0.09%	0.09%
CPB	D	0.1%	0.08%	0.08%
CSGP	D	0.04%	0.4%	0.04%
CTLT	B	0.06%	0.14%	0.06%
CTSH	B	0.32%	0.17%	0.17%
CTVA	C	0.1%	0.17%	0.1%
DFS	B	0.16%	0.65%	0.16%
DG	F	0.24%	0.13%	0.13%
DOW	F	0.32%	0.35%	0.32%
DTE	C	0.33%	0.21%	0.21%
DVN	F	0.31%	0.46%	0.31%
DXCM	D	0.09%	0.12%	0.09%
EBAY	D	0.07%	0.31%	0.07%
EG	C	0.33%	0.26%	0.26%
EIX	B	0.36%	0.15%	0.15%
EL	F	0.24%	0.02%	0.02%
EMN	D	0.32%	0.22%	0.22%
EPAM	C	0.04%	0.16%	0.04%
ERIE	D	0.3%	0.2%	0.2%
EXC	C	0.37%	0.12%	0.12%
FANG	D	0.32%	0.01%	0.01%
FDS	B	0.05%	0.29%	0.05%
FE	C	0.28%	0.03%	0.03%
FFIV	B	0.32%	0.22%	0.22%
FIS	C	0.07%	0.01%	0.01%
FITB	A	0.14%	0.54%	0.14%
FMC	D	0.06%	0.07%	0.06%
FOXA	B	0.25%	0.22%	0.22%
FSLR	F	0.11%	0.26%	0.11%
GDDY	A	0.35%	0.27%	0.27%
GEHC	F	0.21%	0.41%	0.21%
GL	B	0.31%	0.17%	0.17%
GRMN	B	0.11%	0.49%	0.11%
HBAN	A	0.26%	0.43%	0.26%
HIG	B	0.34%	0.67%	0.34%
HII	D	0.23%	0.1%	0.1%
HOLX	D	0.12%	0.2%	0.12%
HRL	D	0.06%	0.12%	0.06%
HWM	A	0.35%	0.55%	0.35%
IDXX	F	0.29%	0.1%	0.1%
INCY	C	0.15%	0.16%	0.15%
IP	B	0.06%	0.35%	0.06%
IPG	D	0.11%	0.11%	0.11%
IQV	D	0.22%	0.13%	0.13%
IR	B	0.32%	0.48%	0.32%
IVZ	B	0.29%	0.09%	0.09%
J	F	0.04%	0.17%	0.04%
JBL	B	0.08%	0.37%	0.08%
JKHY	D	0.13%	0.2%	0.13%
KHC	F	0.11%	0.08%	0.08%
KMX	B	0.2%	0.22%	0.2%
KR	B	0.35%	0.12%	0.12%
L	A	0.33%	0.26%	0.26%
LDOS	C	0.28%	0.29%	0.28%
LKQ	D	0.1%	0.01%	0.01%
LNT	A	0.09%	0.14%	0.09%
LYB	F	0.32%	0.38%	0.32%
LYV	A	0.34%	0.15%	0.15%
MAS	D	0.04%	0.11%	0.04%
MGM	D	0.18%	0.04%	0.04%
MKC	D	0.06%	0.16%	0.06%
MOH	F	0.1%	0.3%	0.1%
MPWR	F	0.22%	0.25%	0.22%
MTB	A	0.32%	0.57%	0.32%
NCLH	B	0.3%	0.18%	0.18%
NRG	B	0.33%	0.25%	0.25%
NTRS	A	0.3%	0.38%	0.3%
NVR	D	0.33%	0.13%	0.13%
NWSA	B	0.05%	0.18%	0.05%
OMC	C	0.22%	0.01%	0.01%
PARA	C	0.19%	0.04%	0.04%
PFG	D	0.11%	0.32%	0.11%
PHM	D	0.33%	0.52%	0.33%
PNR	A	0.33%	0.23%	0.23%
PNW	B	0.14%	0.13%	0.13%
PPG	F	0.24%	0.41%	0.24%
QRVO	F	0.2%	0.09%	0.09%
RCL	A	0.38%	0.98%	0.38%
RF	A	0.05%	0.42%	0.05%
RJF	A	0.35%	0.55%	0.35%
RL	B	0.31%	0.13%	0.13%
RMD	C	0.21%	0.46%	0.21%
ROL	B	0.27%	0.19%	0.19%
SMCI	F	0.04%	0.03%	0.03%
SNA	A	0.26%	0.3%	0.26%
STE	F	0.32%	0.31%	0.31%
STLD	B	0.13%	0.43%	0.13%
SWKS	F	0.21%	0.22%	0.21%
SYF	B	0.32%	0.48%	0.32%
TAP	C	0.34%	0.18%	0.18%
TFX	F	0.22%	0.08%	0.08%
TRGP	B	0.38%	0.8%	0.38%
TRMB	B	0.04%	0.04%	0.04%
TROW	B	0.33%	0.42%	0.33%
TSN	B	0.35%	0.23%	0.23%
TXT	D	0.25%	0.26%	0.25%
UAL	A	0.33%	0.56%	0.33%
UHS	D	0.31%	0.16%	0.16%
VTRS	A	0.2%	0.27%	0.2%
WAB	B	0.26%	0.38%	0.26%
WRB	A	0.09%	0.29%	0.09%
XEL	A	0.37%	0.34%	0.34%
XYL	D	0.26%	0.31%	0.26%

CSM Overweight 172 Positions Relative to AVMC

Symbol	Grade	Weight
AAPL	C	5.01%
NVDA	C	4.79%
MSFT	F	4.33%
AMZN	C	2.62%
META	D	1.6%
GOOGL	C	1.25%
AVGO	D	1.17%
LLY	F	1.15%
GOOG	C	1.01%
BRK.A	B	0.96%
TSLA	B	0.91%
CRM	B	0.78%
JPM	A	0.66%
MRK	F	0.66%
INTU	C	0.55%
SPGI	C	0.55%
GE	D	0.55%
TMO	F	0.53%
XOM	B	0.52%
QCOM	F	0.51%
UNH	C	0.5%
UBER	D	0.5%
TJX	A	0.49%
ADBE	C	0.49%
NFLX	A	0.48%
TMUS	B	0.48%
BMY	B	0.48%
V	A	0.46%
VRTX	F	0.46%
MCK	B	0.44%
TT	A	0.44%
PG	A	0.44%
WELL	A	0.43%
MU	D	0.42%
PH	A	0.42%
JNJ	D	0.42%
CME	A	0.42%
APH	A	0.41%
ALL	A	0.4%
ETN	A	0.4%
GM	B	0.4%
REGN	F	0.4%
SNPS	B	0.39%
CI	F	0.39%
MCO	B	0.38%
MA	C	0.38%
KMB	D	0.38%
APD	A	0.38%
NOC	D	0.37%
MET	A	0.37%
BDX	F	0.37%
LEN	D	0.36%
VICI	C	0.36%
DUK	C	0.36%
TGT	F	0.36%
NEM	D	0.36%
PLD	D	0.35%
EQR	B	0.35%
PRU	A	0.35%
AVB	B	0.35%
OTIS	C	0.34%
CAH	B	0.34%
HD	A	0.34%
BG	F	0.34%
FTV	C	0.34%
CVS	D	0.34%
VTR	C	0.34%
PEP	F	0.33%
WYNN	D	0.33%
RSG	A	0.33%
WY	D	0.32%
COR	B	0.32%
COST	B	0.32%
KDP	D	0.31%
HST	C	0.31%
LMT	D	0.31%
FTNT	C	0.31%
FRT	B	0.31%
CPT	B	0.3%
SLB	C	0.3%
ARE	D	0.3%
BAC	A	0.29%
MAA	B	0.29%
STX	D	0.29%
ANET	C	0.29%
SWK	D	0.28%
SO	D	0.28%
PCG	A	0.28%
INVH	D	0.28%
AME	A	0.27%
MTD	D	0.27%
WMT	A	0.26%
MDT	D	0.26%
CE	F	0.25%
PYPL	B	0.25%
EQIX	A	0.25%
VRSN	F	0.24%
PGR	A	0.23%
HAL	C	0.23%
CRL	C	0.23%
MSI	B	0.23%
CSX	B	0.23%
PFE	D	0.23%
DOC	D	0.22%
WDC	D	0.22%
REG	B	0.21%
INTC	D	0.21%
T	A	0.21%
ABBV	D	0.2%
AMAT	F	0.2%
SJM	D	0.19%
CRWD	B	0.19%
OKE	A	0.19%
PANW	C	0.19%
GEN	B	0.18%
COF	B	0.18%
ZTS	D	0.17%
LRCX	F	0.17%
HCA	F	0.16%
WBA	F	0.16%
HPQ	B	0.16%
ADSK	A	0.16%
F	C	0.15%
HES	B	0.15%
WFC	A	0.15%
MPC	D	0.15%
SPG	B	0.15%
MSCI	C	0.15%
CDNS	B	0.15%
AMD	F	0.15%
CMCSA	B	0.14%
ORCL	B	0.13%
KO	D	0.13%
NOW	A	0.13%
ROP	B	0.12%
URI	B	0.12%
FCX	D	0.12%
KMI	A	0.12%
PSX	C	0.12%
TDY	B	0.12%
TRV	B	0.11%
DIS	B	0.11%
CAG	D	0.1%
CVX	A	0.1%
BKR	B	0.09%
ISRG	A	0.09%
MAR	B	0.09%
DHI	D	0.08%
VLO	C	0.08%
LIN	D	0.08%
ABNB	C	0.08%
PAYX	C	0.07%
MTCH	D	0.07%
NUE	C	0.07%
ABT	B	0.06%
BK	A	0.06%
CSCO	B	0.05%
LOW	D	0.05%
GEV	B	0.05%
ACN	C	0.05%
DPZ	C	0.05%
VZ	C	0.05%
AMGN	D	0.04%
IBM	C	0.04%
MCD	D	0.04%
PTC	A	0.04%
WM	A	0.04%
MMC	B	0.04%
ROST	C	0.04%
PM	B	0.04%
CMG	B	0.04%
DHR	F	0.03%

CSM Underweight 376 Positions Relative to AVMC

Symbol	Grade	Weight
VST	B	-1.06%
APP	B	-0.96%
MSTR	C	-0.66%
TPL	A	-0.66%
DAL	C	-0.63%
GLW	B	-0.57%
MLM	B	-0.54%
IT	C	-0.54%
VMC	B	-0.52%
FCNCA	A	-0.51%
EA	A	-0.5%
ON	D	-0.49%
DECK	A	-0.49%
WSM	B	-0.49%
DD	D	-0.47%
EME	C	-0.47%
PEG	A	-0.47%
HPE	B	-0.46%
STT	A	-0.46%
KEYS	A	-0.44%
LPLA	A	-0.44%
NTAP	C	-0.44%
ROK	B	-0.43%
PKG	A	-0.42%
SYY	B	-0.42%
NDAQ	A	-0.41%
CDW	F	-0.41%
CSL	C	-0.4%
DOV	A	-0.4%
EQT	B	-0.4%
BR	A	-0.4%
ETR	B	-0.39%
TSCO	D	-0.39%
HUBB	B	-0.38%
VEEV	C	-0.38%
CTRA	B	-0.38%
LII	A	-0.38%
MKL	A	-0.38%
EFX	F	-0.37%
CINF	A	-0.36%
EXPE	B	-0.35%
CPAY	A	-0.35%
MRO	B	-0.35%
FLEX	A	-0.34%
WST	C	-0.34%
K	A	-0.34%
OC	A	-0.34%
CF	B	-0.33%
ED	D	-0.33%
EXPD	D	-0.32%
BAH	F	-0.32%
XPO	B	-0.31%
WAT	B	-0.31%
RS	B	-0.31%
DRI	B	-0.31%
OVV	B	-0.3%
EQH	B	-0.3%
KEY	B	-0.3%
TOL	B	-0.3%
ATO	A	-0.3%
CASY	A	-0.29%
UTHR	C	-0.29%
LUV	C	-0.29%
FIX	A	-0.29%
RPM	A	-0.29%
MANH	D	-0.29%
FTI	A	-0.28%
SAIA	B	-0.28%
JBHT	C	-0.27%
EWBC	A	-0.27%
PSTG	D	-0.27%
LH	C	-0.26%
ZM	B	-0.26%
BALL	D	-0.26%
RGA	A	-0.25%
AVY	D	-0.25%
FNF	B	-0.25%
TER	D	-0.25%
GIS	D	-0.25%
TWLO	A	-0.25%
PINS	D	-0.25%
GGG	B	-0.25%
PPL	B	-0.24%
ALGN	D	-0.24%
WSO	A	-0.24%
WBD	C	-0.23%
CLH	B	-0.23%
AWK	D	-0.23%
AEE	A	-0.22%
KNSL	B	-0.22%
TW	A	-0.22%
IEX	B	-0.22%
SOFI	A	-0.22%
POOL	C	-0.22%
WEC	A	-0.21%
THC	D	-0.21%
AMCR	D	-0.21%
ITT	A	-0.21%
WAL	B	-0.21%
EVR	B	-0.21%
USFD	A	-0.21%
UNM	A	-0.21%
AFRM	B	-0.21%
ZBH	C	-0.21%
ACM	A	-0.2%
LAD	A	-0.2%
PFGC	B	-0.2%
GPC	D	-0.2%
MUSA	A	-0.2%
SSNC	B	-0.2%
BWXT	B	-0.2%
CG	A	-0.2%
ALB	C	-0.2%
PRI	A	-0.2%
RNR	C	-0.2%
EXP	A	-0.19%
JEF	A	-0.19%
ULTA	F	-0.19%
ZION	B	-0.19%
LECO	B	-0.19%
AR	B	-0.19%
NBIX	C	-0.19%
MLI	C	-0.19%
CMS	C	-0.19%
IFF	D	-0.19%
AFG	A	-0.18%
DTM	B	-0.18%
GME	C	-0.18%
PNFP	B	-0.18%
CMA	A	-0.18%
ALSN	B	-0.18%
RRC	B	-0.18%
HSY	F	-0.18%
TXRH	C	-0.18%
BJ	A	-0.18%
WMS	D	-0.18%
WBS	A	-0.18%
SF	B	-0.18%
ALLY	C	-0.18%
AIT	A	-0.18%
ATR	B	-0.18%
BURL	A	-0.18%
EXEL	B	-0.17%
PR	B	-0.17%
JLL	D	-0.17%
AYI	B	-0.17%
PAYC	B	-0.17%
Z	A	-0.16%
LBRDK	C	-0.16%
FN	D	-0.16%
FLR	B	-0.16%
UFPI	B	-0.16%
R	B	-0.16%
FND	C	-0.16%
BMRN	D	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
CCK	C	-0.16%
BLD	D	-0.16%
ORI	A	-0.16%
CIEN	B	-0.15%
WWD	B	-0.15%
EHC	B	-0.15%
SCI	B	-0.15%
INGR	B	-0.15%
WTFC	A	-0.15%
HLNE	B	-0.15%
MTDR	B	-0.15%
HRB	D	-0.15%
FBIN	D	-0.15%
X	C	-0.15%
DCI	B	-0.15%
WCC	B	-0.15%
BILL	A	-0.14%
TPR	B	-0.14%
WFRD	D	-0.14%
ENSG	D	-0.14%
ONTO	D	-0.14%
RHI	B	-0.14%
VOYA	B	-0.14%
SSD	D	-0.14%
ARMK	B	-0.14%
DINO	D	-0.14%
CFR	B	-0.14%
GNRC	B	-0.14%
EVRG	A	-0.14%
TMHC	B	-0.14%
TPX	B	-0.14%
GMED	A	-0.14%
MTG	C	-0.13%
MEDP	D	-0.13%
AXTA	A	-0.13%
RBC	A	-0.13%
CBSH	A	-0.13%
DVA	B	-0.13%
AXON	A	-0.13%
NYT	C	-0.13%
OSK	B	-0.13%
NI	A	-0.13%
ILMN	D	-0.13%
ALV	C	-0.13%
TECH	D	-0.13%
GPK	C	-0.13%
MORN	B	-0.13%
SSB	B	-0.13%
JAZZ	B	-0.13%
CMC	B	-0.13%
KEX	C	-0.13%
ATI	D	-0.13%
ROKU	D	-0.13%
AXS	A	-0.13%
RIVN	F	-0.13%
BERY	B	-0.12%
GNTX	C	-0.12%
DLTR	F	-0.12%
OLED	D	-0.12%
FLS	B	-0.12%
OGE	B	-0.12%
LW	C	-0.12%
OMF	A	-0.12%
PCTY	B	-0.12%
CHE	D	-0.12%
SKX	D	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
LNW	D	-0.12%
MRNA	F	-0.12%
DKS	C	-0.12%
TREX	C	-0.12%
MTH	D	-0.12%
KNX	B	-0.11%
APG	B	-0.11%
ARW	D	-0.11%
AGCO	D	-0.11%
FOX	A	-0.11%
UHAL	D	-0.11%
MSA	D	-0.11%
WSC	D	-0.11%
FAF	A	-0.11%
ES	D	-0.11%
CHRD	D	-0.11%
PCVX	D	-0.11%
BPOP	B	-0.11%
LSTR	D	-0.11%
WH	B	-0.11%
CLF	F	-0.11%
NOV	C	-0.11%
WEX	D	-0.11%
CHX	C	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
ZWS	B	-0.1%
RYAN	B	-0.1%
ESAB	B	-0.1%
CIVI	D	-0.1%
RGLD	C	-0.1%
SITE	D	-0.1%
CHDN	B	-0.1%
SNX	C	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
RPRX	D	-0.1%
BECN	B	-0.1%
PB	A	-0.1%
MOS	F	-0.1%
FHN	A	-0.1%
HALO	F	-0.1%
NSIT	F	-0.09%
MGY	A	-0.09%
COKE	C	-0.09%
G	B	-0.09%
OLLI	D	-0.09%
MHK	D	-0.09%
THO	B	-0.09%
S	B	-0.09%
SIGI	C	-0.09%
GAP	C	-0.09%
ESNT	D	-0.09%
LSCC	D	-0.09%
VNT	B	-0.09%
LFUS	F	-0.09%
AM	A	-0.09%
CZR	F	-0.09%
FYBR	D	-0.08%
AA	B	-0.08%
SW	A	-0.08%
CGNX	C	-0.08%
LULU	C	-0.08%
BIO	D	-0.08%
POST	C	-0.08%
AMG	B	-0.08%
CNM	D	-0.08%
TKR	D	-0.08%
NFG	A	-0.08%
AN	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
BC	C	-0.08%
MTN	C	-0.08%
MKTX	D	-0.08%
DAR	C	-0.08%
DLB	B	-0.08%
TTC	D	-0.08%
LEA	D	-0.08%
SM	B	-0.08%
VFC	C	-0.07%
BYD	C	-0.07%
SON	D	-0.07%
CHH	A	-0.07%
CROX	D	-0.07%
PATH	C	-0.07%
WTS	B	-0.07%
NEU	C	-0.07%
OLN	D	-0.07%
PVH	C	-0.07%
GFS	C	-0.06%
NXST	C	-0.06%
NWS	B	-0.06%
HAS	D	-0.06%
HXL	D	-0.06%
BFAM	D	-0.06%
H	B	-0.06%
SPSC	C	-0.05%
TNET	D	-0.05%
IDA	A	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ST	F	-0.05%
FLO	D	-0.04%
CELH	F	-0.04%
ENTG	D	-0.04%
XRAY	F	-0.04%
PPC	C	-0.04%
CHWY	B	-0.04%
ZG	A	-0.04%
JNPR	F	-0.04%
SEE	C	-0.04%
ADTN	A	-0.04%
HESM	B	-0.04%
BOKF	B	-0.04%
LEVI	F	-0.03%
LUMN	C	-0.03%
OZK	B	-0.03%
LBRDA	C	-0.03%
CACC	D	-0.03%
COLB	A	-0.03%
DDS	B	-0.03%
AGR	B	-0.02%
LCID	F	-0.02%
CWEN	C	-0.02%
MSM	C	-0.02%
KVUE	A	-0.02%
CLVT	F	-0.02%
CNA	B	-0.02%
COLM	B	-0.02%
LANC	C	-0.02%
VAL	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
SQ	B	-0.0%
REYN	D	-0.0%