CSM vs. CFA ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	CSM	CFA
30 Days	2.89%	4.63%
60 Days	4.45%	5.67%
90 Days	6.39%	8.16%
12 Months	32.21%	29.52%

251 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in CFA	Overlap
A	D	0.29%	0.16%	0.16%
AAPL	C	4.66%	0.2%	0.2%
ABBV	D	0.35%	0.2%	0.2%
ABNB	C	0.16%	0.16%	0.16%
ABT	B	0.06%	0.27%	0.06%
ACGL	D	0.3%	0.2%	0.2%
ACN	C	0.05%	0.2%	0.05%
ADBE	C	0.52%	0.11%	0.11%
ADSK	A	0.17%	0.2%	0.17%
AES	F	0.19%	0.1%	0.1%
AKAM	D	0.19%	0.15%	0.15%
ALL	A	0.38%	0.24%	0.24%
ALLE	D	0.11%	0.21%	0.11%
AMAT	F	0.21%	0.1%	0.1%
AMD	F	0.15%	0.09%	0.09%
AME	A	0.38%	0.25%	0.25%
AMGN	D	0.04%	0.15%	0.04%
AMZN	C	2.77%	0.2%	0.2%
ANET	C	0.31%	0.12%	0.12%
AOS	F	0.06%	0.17%	0.06%
APD	A	0.35%	0.19%	0.19%
APH	A	0.44%	0.2%	0.2%
APTV	D	0.2%	0.09%	0.09%
AVGO	D	1.22%	0.1%	0.1%
BAC	A	0.29%	0.24%	0.24%
BBY	D	0.26%	0.12%	0.12%
BDX	F	0.37%	0.24%	0.24%
BG	F	0.24%	0.17%	0.17%
BIIB	F	0.14%	0.13%	0.13%
BK	A	0.13%	0.31%	0.13%
BKR	B	0.39%	0.23%	0.23%
BLDR	D	0.16%	0.1%	0.1%
BRK.A	B	0.96%	0.35%	0.35%
BRO	B	0.34%	0.26%	0.26%
BX	A	0.18%	0.2%	0.18%
CAG	D	0.1%	0.19%	0.1%
CAH	B	0.34%	0.23%	0.23%
CBOE	B	0.28%	0.23%	0.23%
CBRE	B	0.35%	0.19%	0.19%
CDNS	B	0.35%	0.16%	0.16%
CE	F	0.16%	0.1%	0.1%
CFG	B	0.19%	0.17%	0.17%
CHD	B	0.06%	0.32%	0.06%
CI	F	0.38%	0.22%	0.22%
CLX	B	0.06%	0.23%	0.06%
CMCSA	B	0.23%	0.24%	0.23%
CME	A	0.4%	0.28%	0.28%
CMG	B	0.04%	0.17%	0.04%
CNC	D	0.26%	0.14%	0.14%
CNP	B	0.32%	0.25%	0.25%
COF	B	0.27%	0.23%	0.23%
COR	B	0.33%	0.28%	0.28%
COST	B	0.32%	0.24%	0.24%
CPB	D	0.09%	0.2%	0.09%
CRM	B	0.83%	0.17%	0.17%
CRWD	B	0.19%	0.12%	0.12%
CSCO	B	0.04%	0.29%	0.04%
CSGP	D	0.04%	0.16%	0.04%
CSX	B	0.25%	0.28%	0.25%
CTSH	B	0.35%	0.23%	0.23%
CTVA	C	0.1%	0.15%	0.1%
CVS	D	0.2%	0.14%	0.14%
CVX	A	0.09%	0.27%	0.09%
DG	F	0.22%	0.09%	0.09%
DHI	D	0.23%	0.12%	0.12%
DHR	F	0.03%	0.18%	0.03%
DIS	B	0.1%	0.22%	0.1%
DPZ	C	0.05%	0.17%	0.05%
DTE	C	0.3%	0.24%	0.24%
DUK	C	0.34%	0.3%	0.3%
DVN	F	0.3%	0.17%	0.17%
DXCM	D	0.08%	0.08%	0.08%
EA	A	0.2%	0.29%	0.2%
EBAY	D	0.07%	0.2%	0.07%
EG	C	0.25%	0.19%	0.19%
EIX	B	0.32%	0.24%	0.24%
EL	F	0.21%	0.09%	0.09%
EMN	D	0.28%	0.22%	0.22%
EMR	A	0.22%	0.23%	0.22%
EPAM	C	0.05%	0.12%	0.05%
ETN	A	0.42%	0.19%	0.19%
ETR	B	0.37%	0.32%	0.32%
EXC	C	0.29%	0.22%	0.22%
F	C	0.15%	0.12%	0.12%
FANG	D	0.32%	0.17%	0.17%
FAST	B	0.04%	0.26%	0.04%
FCX	D	0.12%	0.13%	0.12%
FDS	B	0.04%	0.25%	0.04%
FDX	B	0.29%	0.15%	0.15%
FE	C	0.1%	0.27%	0.1%
FFIV	B	0.34%	0.21%	0.21%
FIS	C	0.07%	0.22%	0.07%
FITB	A	0.15%	0.19%	0.15%
FOXA	B	0.26%	0.25%	0.25%
FSLR	F	0.1%	0.08%	0.08%
FTNT	C	0.33%	0.14%	0.14%
FTV	C	0.07%	0.21%	0.07%
GDDY	A	0.37%	0.24%	0.24%
GE	D	0.57%	0.17%	0.17%
GEHC	F	0.2%	0.15%	0.15%
GEN	B	0.18%	0.17%	0.17%
GILD	C	0.24%	0.21%	0.21%
GM	B	0.4%	0.19%	0.19%
GOOGL	C	1.27%	0.19%	0.19%
GPC	D	0.14%	0.17%	0.14%
GRMN	B	0.37%	0.21%	0.21%
HAL	C	0.23%	0.18%	0.18%
HBAN	A	0.28%	0.21%	0.21%
HCA	F	0.15%	0.17%	0.15%
HD	A	0.31%	0.25%	0.25%
HIG	B	0.33%	0.25%	0.25%
HII	D	0.24%	0.15%	0.15%
HOLX	D	0.11%	0.29%	0.11%
HPQ	B	0.29%	0.15%	0.15%
HRL	D	0.06%	0.15%	0.06%
HWM	A	0.39%	0.16%	0.16%
IBM	C	0.03%	0.21%	0.03%
IEX	B	0.29%	0.27%	0.27%
INCY	C	0.36%	0.22%	0.22%
INTC	D	0.25%	0.1%	0.1%
INTU	C	0.58%	0.18%	0.18%
IP	B	0.06%	0.19%	0.06%
IPG	D	0.12%	0.19%	0.12%
IQV	D	0.25%	0.12%	0.12%
IR	B	0.33%	0.2%	0.2%
ISRG	A	0.09%	0.19%	0.09%
J	F	0.04%	0.23%	0.04%
JBL	B	0.08%	0.13%	0.08%
JKHY	D	0.12%	0.25%	0.12%
JNJ	D	0.4%	0.28%	0.28%
JPM	A	0.69%	0.26%	0.26%
KDP	D	0.12%	0.24%	0.12%
KHC	F	0.11%	0.2%	0.11%
KMB	D	0.32%	0.23%	0.23%
KMI	A	0.12%	0.37%	0.12%
KMX	B	0.21%	0.12%	0.12%
KO	D	0.12%	0.33%	0.12%
KR	B	0.36%	0.24%	0.24%
L	A	0.33%	0.33%	0.33%
LDOS	C	0.37%	0.26%	0.26%
LEN	D	0.32%	0.14%	0.14%
LIN	D	0.08%	0.3%	0.08%
LLY	F	0.91%	0.12%	0.12%
LMT	D	0.2%	0.3%	0.2%
LOW	D	0.04%	0.22%	0.04%
LRCX	F	0.17%	0.1%	0.1%
LYB	F	0.27%	0.22%	0.22%
LYV	A	0.35%	0.23%	0.23%
MA	C	0.38%	0.32%	0.32%
MAR	B	0.09%	0.27%	0.09%
MAS	D	0.04%	0.17%	0.04%
MCD	D	0.03%	0.26%	0.03%
MCK	B	0.45%	0.24%	0.24%
MCO	B	0.36%	0.23%	0.23%
MDT	D	0.25%	0.25%	0.25%
MET	A	0.24%	0.26%	0.24%
META	D	1.6%	0.13%	0.13%
MGM	D	0.18%	0.14%	0.14%
MKC	D	0.05%	0.18%	0.05%
MMC	B	0.04%	0.3%	0.04%
MOH	F	0.16%	0.13%	0.13%
MRK	F	0.62%	0.18%	0.18%
MSCI	C	0.15%	0.16%	0.15%
MSFT	F	4.32%	0.24%	0.24%
MSI	B	0.23%	0.31%	0.23%
MTB	A	0.34%	0.22%	0.22%
MTD	D	0.28%	0.11%	0.11%
NFLX	A	0.46%	0.19%	0.19%
NI	A	0.21%	0.32%	0.21%
NOC	D	0.38%	0.23%	0.23%
NOW	A	0.14%	0.15%	0.14%
NRG	B	0.33%	0.15%	0.15%
NTRS	A	0.29%	0.24%	0.24%
NUE	C	0.08%	0.17%	0.08%
NVDA	C	4.99%	0.1%	0.1%
NWSA	B	0.12%	0.22%	0.12%
OKE	A	0.18%	0.32%	0.18%
OMC	C	0.23%	0.22%	0.22%
ON	D	0.12%	0.08%	0.08%
ORCL	B	0.13%	0.2%	0.13%
OTIS	C	0.32%	0.28%	0.28%
PANW	C	0.2%	0.11%	0.11%
PAYX	C	0.07%	0.27%	0.07%
PCG	A	0.29%	0.27%	0.27%
PEP	F	0.32%	0.25%	0.25%
PFG	D	0.11%	0.26%	0.11%
PG	A	0.4%	0.31%	0.31%
PGR	A	0.23%	0.23%	0.23%
PH	A	0.45%	0.2%	0.2%
PHM	D	0.3%	0.15%	0.15%
PKG	A	0.05%	0.29%	0.05%
PM	B	0.04%	0.31%	0.04%
PPG	F	0.23%	0.26%	0.23%
PRU	A	0.29%	0.22%	0.22%
PSX	C	0.12%	0.18%	0.12%
PTC	A	0.04%	0.24%	0.04%
PYPL	B	0.25%	0.16%	0.16%
QCOM	F	0.5%	0.11%	0.11%
RCL	A	0.42%	0.19%	0.19%
RF	A	0.05%	0.2%	0.05%
RJF	A	0.4%	0.3%	0.3%
RMD	C	0.2%	0.11%	0.11%
ROL	B	0.26%	0.22%	0.22%
ROP	B	0.12%	0.26%	0.12%
ROST	C	0.04%	0.22%	0.04%
RSG	A	0.34%	0.34%	0.34%
SJM	D	0.18%	0.2%	0.18%
SLB	C	0.31%	0.18%	0.18%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.39%	0.26%	0.26%
SNPS	B	0.42%	0.14%	0.14%
SO	D	0.26%	0.28%	0.26%
STE	F	0.31%	0.2%	0.2%
STLD	B	0.14%	0.2%	0.14%
STX	D	0.28%	0.15%	0.15%
SWKS	F	0.2%	0.1%	0.1%
SYF	B	0.39%	0.2%	0.2%
SYY	B	0.13%	0.23%	0.13%
T	A	0.2%	0.28%	0.2%
TAP	C	0.34%	0.23%	0.23%
TDY	B	0.13%	0.22%	0.13%
TFX	F	0.21%	0.14%	0.14%
TGT	F	0.33%	0.15%	0.15%
TJX	A	0.48%	0.27%	0.27%
TMO	F	0.55%	0.19%	0.19%
TMUS	B	0.5%	0.42%	0.42%
TRGP	B	0.4%	0.32%	0.32%
TRMB	B	0.05%	0.23%	0.05%
TROW	B	0.35%	0.22%	0.22%
TRV	B	0.11%	0.25%	0.11%
TSLA	B	0.97%	0.13%	0.13%
TT	A	0.43%	0.23%	0.23%
TXT	D	0.26%	0.19%	0.19%
UAL	A	0.42%	0.22%	0.22%
UBER	D	0.39%	0.12%	0.12%
UHS	D	0.29%	0.15%	0.15%
UNH	C	0.52%	0.19%	0.19%
URI	B	0.13%	0.14%	0.13%
V	A	0.43%	0.35%	0.35%
VLO	C	0.08%	0.16%	0.08%
VRSN	F	0.25%	0.25%	0.25%
VZ	C	0.05%	0.23%	0.05%
WAB	B	0.26%	0.26%	0.26%
WFC	A	0.15%	0.24%	0.15%
WM	A	0.04%	0.27%	0.04%
WMT	A	0.24%	0.29%	0.24%
WRB	A	0.08%	0.22%	0.08%
XEL	A	0.35%	0.23%	0.23%
XOM	B	0.51%	0.26%	0.26%
XYL	D	0.26%	0.21%	0.21%
ZTS	D	0.15%	0.17%	0.15%

CSM Overweight 56 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.02%
BMY	B	0.49%
VRTX	F	0.46%
MU	D	0.44%
WELL	A	0.42%
CCL	B	0.38%
AVB	B	0.35%
NCLH	B	0.35%
TSN	B	0.34%
VICI	C	0.33%
PNR	A	0.33%
EQR	B	0.33%
PLD	D	0.33%
RL	B	0.32%
AIZ	A	0.32%
BEN	C	0.32%
PAYC	B	0.32%
VTR	C	0.31%
HST	C	0.31%
WY	D	0.3%
FRT	B	0.3%
VTRS	A	0.29%
CPT	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EQIX	A	0.26%
BAX	D	0.25%
SWK	D	0.25%
WDC	D	0.22%
GL	B	0.21%
APA	D	0.21%
DOC	D	0.21%
REG	B	0.2%
QRVO	F	0.19%
PARA	C	0.19%
DFS	B	0.18%
TPR	B	0.16%
BWA	D	0.15%
WBA	F	0.15%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
PSA	D	0.14%
PNW	B	0.13%
PFE	D	0.12%
LKQ	D	0.1%
NEM	D	0.09%
DAY	B	0.09%
LULU	C	0.09%
MTCH	D	0.07%
DLR	B	0.07%
WYNN	D	0.04%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 244 Positions Relative to CFA

Symbol	Grade	Weight
ADP	B	-0.35%
ATO	A	-0.35%
FI	A	-0.34%
ITW	B	-0.33%
WMB	A	-0.33%
HON	B	-0.33%
AMP	A	-0.32%
PPL	B	-0.31%
SRE	A	-0.3%
ICE	C	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
EVRG	A	-0.29%
GD	F	-0.29%
SPGI	C	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
CL	D	-0.29%
YUM	B	-0.29%
LHX	C	-0.28%
CB	C	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
MO	A	-0.27%
GGG	B	-0.27%
GWW	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
RPM	A	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
ED	D	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
CW	B	-0.26%
CTAS	B	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
UNP	C	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
AVY	D	-0.25%
CINF	A	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
AJG	B	-0.25%
HEI	B	-0.24%
DGX	A	-0.24%
VRSK	A	-0.24%
COP	C	-0.24%
JEF	A	-0.24%
STZ	D	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
TW	A	-0.24%
ZBH	C	-0.24%
GS	A	-0.24%
CTRA	B	-0.23%
AXP	A	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
VMC	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
MORN	B	-0.23%
MNST	C	-0.23%
AXON	A	-0.22%
LH	C	-0.22%
RNR	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
PCAR	B	-0.22%
BKNG	A	-0.22%
DAL	C	-0.22%
APO	B	-0.22%
MLM	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
JCI	C	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
FICO	B	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
TDG	D	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
OWL	A	-0.2%
VLTO	D	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
TPL	A	-0.19%
GLW	B	-0.19%
CSL	C	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
CF	B	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
TTEK	F	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZM	B	-0.17%
PWR	A	-0.17%
TXN	C	-0.17%
PR	B	-0.17%
ELV	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
UTHR	C	-0.16%
VEEV	C	-0.16%
KEY	B	-0.16%
VST	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
PLTR	B	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
DT	C	-0.15%
BAH	F	-0.15%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
ALGN	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
ALLY	C	-0.12%
MMM	D	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
EW	C	-0.1%
MCHP	D	-0.1%
HUM	C	-0.1%
KLAC	D	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
TER	D	-0.08%
CHWY	B	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%