CSM vs. DUBS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	CSM	DUBS
30 Days	2.89%	3.01%
60 Days	4.45%	4.84%
90 Days	6.39%	6.57%
12 Months	32.21%	28.45%

216 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in DUBS	Overlap
A	D	0.29%	0.09%	0.09%
AAPL	C	4.66%	5.69%	4.66%
ABBV	D	0.35%	0.52%	0.35%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.06%	0.36%	0.06%
ACGL	D	0.3%	0.05%	0.05%
ACN	C	0.05%	0.41%	0.05%
ADBE	C	0.52%	0.41%	0.41%
ADSK	A	0.17%	0.11%	0.11%
ALL	A	0.38%	0.08%	0.08%
AMAT	F	0.21%	0.29%	0.21%
AMD	F	0.15%	0.42%	0.15%
AME	A	0.38%	0.06%	0.06%
AMGN	D	0.04%	0.27%	0.04%
AMZN	C	2.77%	3.36%	2.77%
ANET	C	0.31%	0.2%	0.2%
APD	A	0.35%	0.15%	0.15%
APH	A	0.44%	0.14%	0.14%
APTV	D	0.2%	0.02%	0.02%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.35%	0.06%	0.06%
AVGO	D	1.22%	1.29%	1.22%
BAC	A	0.29%	0.56%	0.29%
BAX	D	0.25%	0.02%	0.02%
BDX	F	0.37%	0.13%	0.13%
BIIB	F	0.14%	0.04%	0.04%
BK	A	0.13%	0.09%	0.09%
BKR	B	0.39%	0.07%	0.07%
BMY	B	0.49%	0.22%	0.22%
BRK.A	B	0.96%	1.47%	0.96%
BRO	B	0.34%	0.04%	0.04%
BX	A	0.18%	0.36%	0.18%
CAH	B	0.34%	0.05%	0.05%
CBRE	B	0.35%	0.06%	0.06%
CCL	B	0.38%	0.04%	0.04%
CDNS	B	0.35%	0.13%	0.13%
CHD	B	0.06%	0.04%	0.04%
CI	F	0.38%	0.17%	0.17%
CLX	B	0.06%	0.03%	0.03%
CMCSA	B	0.23%	0.32%	0.23%
CME	A	0.4%	0.13%	0.13%
CMG	B	0.04%	0.11%	0.04%
CNC	D	0.26%	0.07%	0.07%
COF	B	0.27%	0.11%	0.11%
COR	B	0.33%	0.08%	0.08%
COST	B	0.32%	0.72%	0.32%
CRM	B	0.83%	0.6%	0.6%
CRWD	B	0.19%	0.1%	0.1%
CSCO	B	0.04%	0.43%	0.04%
CSGP	D	0.04%	0.05%	0.04%
CSX	B	0.25%	0.06%	0.06%
CTSH	B	0.35%	0.06%	0.06%
CTVA	C	0.1%	0.07%	0.07%
CVS	D	0.2%	0.12%	0.12%
CVX	A	0.09%	0.49%	0.09%
DFS	B	0.18%	0.06%	0.06%
DG	F	0.22%	0.02%	0.02%
DHI	D	0.23%	0.09%	0.09%
DHR	F	0.03%	0.28%	0.03%
DIS	B	0.1%	0.32%	0.1%
DLR	B	0.07%	0.09%	0.07%
DTE	C	0.3%	0.03%	0.03%
DUK	C	0.34%	0.14%	0.14%
DVN	F	0.3%	0.04%	0.04%
DXCM	D	0.08%	0.07%	0.07%
EA	A	0.2%	0.07%	0.07%
EBAY	D	0.07%	0.05%	0.05%
EIX	B	0.32%	0.04%	0.04%
EL	F	0.21%	0.03%	0.03%
EMR	A	0.22%	0.12%	0.12%
EQIX	A	0.26%	0.16%	0.16%
EQR	B	0.33%	0.06%	0.06%
ETN	A	0.42%	0.27%	0.27%
ETR	B	0.37%	0.04%	0.04%
EXC	C	0.29%	0.09%	0.09%
F	C	0.15%	0.07%	0.07%
FANG	D	0.32%	0.05%	0.05%
FAST	B	0.04%	0.07%	0.04%
FCX	D	0.12%	0.1%	0.1%
FDX	B	0.29%	0.15%	0.15%
FE	C	0.1%	0.03%	0.03%
FIS	C	0.07%	0.08%	0.07%
FITB	A	0.15%	0.04%	0.04%
FTNT	C	0.33%	0.13%	0.13%
FTV	C	0.07%	0.04%	0.04%
GE	D	0.57%	0.34%	0.34%
GEHC	F	0.2%	0.06%	0.06%
GILD	C	0.24%	0.21%	0.21%
GM	B	0.4%	0.13%	0.13%
GOOGL	C	1.27%	3.38%	1.27%
GPC	D	0.14%	0.02%	0.02%
GRMN	B	0.37%	0.06%	0.06%
HAL	C	0.23%	0.04%	0.04%
HCA	F	0.15%	0.19%	0.15%
HD	A	0.31%	0.75%	0.31%
HES	B	0.14%	0.07%	0.07%
HIG	B	0.33%	0.05%	0.05%
HPQ	B	0.29%	0.05%	0.05%
HRL	D	0.06%	0.02%	0.02%
HWM	A	0.39%	0.06%	0.06%
IBM	C	0.03%	0.34%	0.03%
INTC	D	0.25%	0.19%	0.19%
INTU	C	0.58%	0.35%	0.35%
INVH	D	0.28%	0.05%	0.05%
IQV	D	0.25%	0.06%	0.06%
IR	B	0.33%	0.06%	0.06%
ISRG	A	0.09%	0.34%	0.09%
JNJ	D	0.4%	0.66%	0.4%
JPM	A	0.69%	1.23%	0.69%
KDP	D	0.12%	0.05%	0.05%
KHC	F	0.11%	0.06%	0.06%
KMB	D	0.32%	0.07%	0.07%
KMI	A	0.12%	0.1%	0.1%
KO	D	0.12%	0.44%	0.12%
KR	B	0.36%	0.06%	0.06%
LEN	D	0.32%	0.07%	0.07%
LIN	D	0.08%	0.39%	0.08%
LLY	F	0.91%	1.14%	0.91%
LMT	D	0.2%	0.22%	0.2%
LOW	D	0.04%	0.3%	0.04%
LRCX	F	0.17%	0.18%	0.17%
LULU	C	0.09%	0.06%	0.06%
LYB	F	0.27%	0.04%	0.04%
LYV	A	0.35%	0.04%	0.04%
MA	C	0.38%	0.77%	0.38%
MAR	B	0.09%	0.14%	0.09%
MCD	D	0.03%	0.38%	0.03%
MCK	B	0.45%	0.17%	0.17%
MCO	B	0.36%	0.14%	0.14%
MDT	D	0.25%	0.2%	0.2%
MET	A	0.24%	0.12%	0.12%
META	D	1.6%	2.22%	1.6%
MKC	D	0.05%	0.03%	0.03%
MMC	B	0.04%	0.2%	0.04%
MOH	F	0.16%	0.02%	0.02%
MRK	F	0.62%	0.44%	0.44%
MSCI	C	0.15%	0.08%	0.08%
MSFT	F	4.32%	5.46%	4.32%
MSI	B	0.23%	0.13%	0.13%
MTB	A	0.34%	0.05%	0.05%
MTD	D	0.28%	0.04%	0.04%
MU	D	0.44%	0.18%	0.18%
NEM	D	0.09%	0.05%	0.05%
NFLX	A	0.46%	0.62%	0.46%
NOC	D	0.38%	0.15%	0.15%
NOW	A	0.14%	0.38%	0.14%
NUE	C	0.08%	0.06%	0.06%
NVDA	C	4.99%	6.24%	4.99%
OKE	A	0.18%	0.07%	0.07%
ON	D	0.12%	0.05%	0.05%
ORCL	B	0.13%	0.5%	0.13%
OTIS	C	0.32%	0.1%	0.1%
PANW	C	0.2%	0.2%	0.2%
PAYX	C	0.07%	0.13%	0.07%
PCG	A	0.29%	0.11%	0.11%
PEP	F	0.32%	0.4%	0.32%
PFE	D	0.12%	0.27%	0.12%
PFG	D	0.11%	0.03%	0.03%
PG	A	0.4%	0.69%	0.4%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.45%	0.13%	0.13%
PHM	D	0.3%	0.02%	0.02%
PKG	A	0.05%	0.04%	0.04%
PLD	D	0.33%	0.19%	0.19%
PM	B	0.04%	0.34%	0.04%
PPG	F	0.23%	0.04%	0.04%
PRU	A	0.29%	0.07%	0.07%
PSA	D	0.14%	0.14%	0.14%
PSX	C	0.12%	0.1%	0.1%
PYPL	B	0.25%	0.16%	0.16%
QCOM	F	0.5%	0.31%	0.31%
RCL	A	0.42%	0.09%	0.09%
RMD	C	0.2%	0.04%	0.04%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.04%	0.11%	0.04%
RSG	A	0.34%	0.11%	0.11%
SLB	C	0.31%	0.11%	0.11%
SNPS	B	0.42%	0.14%	0.14%
SO	D	0.26%	0.15%	0.15%
SPG	B	0.14%	0.09%	0.09%
STE	F	0.31%	0.03%	0.03%
SYY	B	0.13%	0.06%	0.06%
T	A	0.2%	0.27%	0.2%
TDY	B	0.13%	0.02%	0.02%
TGT	F	0.33%	0.12%	0.12%
TJX	A	0.48%	0.25%	0.25%
TMO	F	0.55%	0.35%	0.35%
TMUS	B	0.5%	0.19%	0.19%
TRGP	B	0.4%	0.06%	0.06%
TROW	B	0.35%	0.04%	0.04%
TRV	B	0.11%	0.1%	0.1%
TSLA	B	0.97%	1.56%	0.97%
TSN	B	0.34%	0.03%	0.03%
TT	A	0.43%	0.15%	0.15%
UAL	A	0.42%	0.04%	0.04%
UBER	D	0.39%	0.19%	0.19%
UNH	C	0.52%	0.97%	0.52%
URI	B	0.13%	0.06%	0.06%
V	A	0.43%	0.91%	0.43%
VICI	C	0.33%	0.05%	0.05%
VLO	C	0.08%	0.08%	0.08%
VRSN	F	0.25%	0.03%	0.03%
VRTX	F	0.46%	0.21%	0.21%
VZ	C	0.05%	0.3%	0.05%
WAB	B	0.26%	0.05%	0.05%
WBA	F	0.15%	0.01%	0.01%
WELL	A	0.42%	0.18%	0.18%
WFC	A	0.15%	0.47%	0.15%
WM	A	0.04%	0.18%	0.04%
WMT	A	0.24%	0.63%	0.24%
WTW	B	0.14%	0.05%	0.05%
WY	D	0.3%	0.03%	0.03%
XEL	A	0.35%	0.06%	0.06%
XOM	B	0.51%	0.97%	0.51%
XYL	D	0.26%	0.04%	0.04%
ZTS	D	0.15%	0.14%	0.14%

CSM Overweight 91 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	1.02%
RJF	A	0.4%
SNA	A	0.39%
SYF	B	0.39%
LDOS	C	0.37%
GDDY	A	0.37%
INCY	C	0.36%
NCLH	B	0.35%
FFIV	B	0.34%
TAP	C	0.34%
L	A	0.33%
NRG	B	0.33%
PNR	A	0.33%
RL	B	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
HST	C	0.31%
FRT	B	0.3%
VTRS	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
NTRS	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
EMN	D	0.28%
HBAN	A	0.28%
STX	D	0.28%
CBOE	B	0.28%
BBY	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
ROL	B	0.26%
SWK	D	0.25%
EG	C	0.25%
BG	F	0.24%
HII	D	0.24%
OMC	C	0.23%
WDC	D	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
GL	B	0.21%
APA	D	0.21%
DOC	D	0.21%
REG	B	0.2%
SWKS	F	0.2%
CFG	B	0.19%
AES	F	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%
CE	F	0.16%
TPR	B	0.16%
BLDR	D	0.16%
BWA	D	0.15%
STLD	B	0.14%
PNW	B	0.13%
IPG	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
ALLE	D	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
DAY	B	0.09%
CPB	D	0.09%
JBL	B	0.08%
WRB	A	0.08%
MTCH	D	0.07%
AOS	F	0.06%
IP	B	0.06%
TRMB	B	0.05%
EPAM	C	0.05%
RF	A	0.05%
DPZ	C	0.05%
PTC	A	0.04%
J	F	0.04%
MAS	D	0.04%
WYNN	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
FMC	D	0.03%

CSM Underweight 159 Positions Relative to DUBS

Symbol	Grade	Weight
CAT	B	-0.34%
TXN	C	-0.33%
RTX	C	-0.32%
GS	A	-0.32%
MS	A	-0.3%
AXP	A	-0.29%
SPGI	C	-0.28%
HON	B	-0.27%
BLK	C	-0.27%
NEE	D	-0.26%
BSX	B	-0.26%
UNP	C	-0.25%
SYK	C	-0.24%
COP	C	-0.24%
ADP	B	-0.23%
C	A	-0.22%
BKNG	A	-0.22%
CB	C	-0.21%
SHW	A	-0.21%
FI	A	-0.21%
SBUX	A	-0.2%
SCHW	B	-0.2%
ADI	D	-0.19%
AMT	D	-0.18%
ELV	F	-0.17%
UPS	C	-0.17%
NKE	D	-0.17%
DE	A	-0.17%
ITW	B	-0.17%
ORLY	B	-0.16%
MDLZ	F	-0.16%
KLAC	D	-0.16%
MO	A	-0.16%
ECL	D	-0.16%
GD	F	-0.16%
EOG	A	-0.16%
DELL	C	-0.16%
GEV	B	-0.15%
AON	A	-0.15%
ICE	C	-0.15%
REGN	F	-0.14%
CTAS	B	-0.14%
BA	F	-0.14%
AFL	B	-0.14%
MPC	D	-0.14%
PLTR	B	-0.14%
PCAR	B	-0.14%
USB	A	-0.13%
SRE	A	-0.13%
PNC	B	-0.13%
NU	C	-0.12%
CCI	D	-0.12%
D	C	-0.12%
CEG	D	-0.12%
MMM	D	-0.12%
AJG	B	-0.12%
CL	D	-0.12%
AIG	B	-0.12%
VRSK	A	-0.11%
WMB	A	-0.11%
CHTR	C	-0.11%
AEP	D	-0.11%
MNST	C	-0.1%
TTD	B	-0.1%
TFC	A	-0.1%
HLT	A	-0.1%
CARR	D	-0.1%
AZO	C	-0.09%
ED	D	-0.09%
EW	C	-0.09%
SCCO	F	-0.09%
HSY	F	-0.09%
NXPI	D	-0.09%
CPRT	A	-0.09%
JCI	C	-0.09%
OXY	D	-0.08%
DOW	F	-0.08%
TSCO	D	-0.08%
AMP	A	-0.08%
BR	A	-0.08%
TDG	D	-0.08%
O	D	-0.07%
IT	C	-0.07%
STZ	D	-0.07%
CMI	A	-0.07%
ADM	D	-0.07%
APO	B	-0.07%
LHX	C	-0.07%
HUM	C	-0.07%
KVUE	A	-0.07%
DD	D	-0.06%
WST	C	-0.06%
LVS	C	-0.06%
IDXX	F	-0.06%
NDAQ	A	-0.06%
DAL	C	-0.06%
FICO	B	-0.06%
GLW	B	-0.06%
YUM	B	-0.06%
MCHP	D	-0.06%
GIS	D	-0.06%
PWR	A	-0.06%
GWW	B	-0.06%
PEG	A	-0.06%
ROK	B	-0.05%
TTWO	A	-0.05%
IRM	D	-0.05%
EXR	D	-0.05%
DDOG	A	-0.05%
VMC	B	-0.05%
ILMN	D	-0.04%
DOV	A	-0.04%
AWK	D	-0.04%
MLM	B	-0.04%
K	A	-0.04%
VLTO	D	-0.04%
KEYS	A	-0.04%
HPE	B	-0.04%
SNOW	C	-0.04%
STT	A	-0.04%
WEC	A	-0.04%
NSC	B	-0.04%
EFX	F	-0.04%
HEI	B	-0.04%
ANSS	B	-0.04%
GPN	B	-0.04%
LUV	C	-0.03%
MRNA	F	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
MELI	D	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
CTRA	B	-0.03%
AMH	D	-0.03%
ODFL	B	-0.03%
ES	D	-0.03%
AVY	D	-0.03%
MPWR	F	-0.03%
AMCR	D	-0.03%
ZBH	C	-0.03%
SBAC	D	-0.03%
FCNCA	A	-0.03%
CDW	F	-0.03%
BALL	D	-0.03%
PPL	B	-0.03%
AEE	A	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
ULTA	F	-0.02%
DLTR	F	-0.02%
MKL	A	-0.02%
OC	A	-0.02%
LECO	B	-0.01%
POOL	C	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%