CSM vs. DUSL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	DUSL
30 Days	2.89%	11.52%
60 Days	4.45%	17.64%
90 Days	6.39%	29.22%
12 Months	32.21%	112.07%

38 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in DUSL	Overlap
ALLE	D	0.11%	0.19%	0.11%
AME	A	0.38%	0.68%	0.38%
AOS	F	0.06%	0.13%	0.06%
BLDR	D	0.16%	0.32%	0.16%
CSX	B	0.25%	1.04%	0.25%
DAY	B	0.09%	0.18%	0.09%
EMR	A	0.22%	1.11%	0.22%
ETN	A	0.42%	2.17%	0.42%
FAST	B	0.04%	0.71%	0.04%
FDX	B	0.29%	0.99%	0.29%
FTV	C	0.07%	0.4%	0.07%
GE	D	0.57%	2.91%	0.57%
HII	D	0.24%	0.12%	0.12%
HWM	A	0.39%	0.7%	0.39%
IEX	B	0.29%	0.26%	0.26%
IR	B	0.33%	0.63%	0.33%
J	F	0.04%	0.27%	0.04%
LDOS	C	0.37%	0.34%	0.34%
LMT	D	0.2%	1.72%	0.2%
MAS	D	0.04%	0.26%	0.04%
NOC	D	0.38%	1.04%	0.38%
OTIS	C	0.32%	0.6%	0.32%
PAYC	B	0.32%	0.16%	0.16%
PAYX	C	0.07%	0.7%	0.07%
PH	A	0.45%	1.35%	0.45%
PNR	A	0.33%	0.26%	0.26%
ROL	B	0.26%	0.21%	0.21%
RSG	A	0.34%	0.64%	0.34%
SNA	A	0.39%	0.28%	0.28%
SWK	D	0.25%	0.2%	0.2%
TT	A	0.43%	1.39%	0.43%
TXT	D	0.26%	0.24%	0.24%
UAL	A	0.42%	0.45%	0.42%
UBER	D	0.39%	2.26%	0.39%
URI	B	0.13%	0.85%	0.13%
WAB	B	0.26%	0.52%	0.26%
WM	A	0.04%	1.22%	0.04%
XYL	D	0.26%	0.45%	0.26%

CSM Overweight 269 Positions Relative to DUSL

Symbol	Grade	Weight
NVDA	C	4.99%
AAPL	C	4.66%
MSFT	F	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%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
JPM	A	0.69%
MRK	F	0.62%
INTU	C	0.58%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
MU	D	0.44%
APH	A	0.44%
V	A	0.43%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	A	0.4%
BKR	B	0.39%
SYF	B	0.39%
MA	C	0.38%
ALL	A	0.38%
CCL	B	0.38%
CI	F	0.38%
GRMN	B	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
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%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
NRG	B	0.33%
EQR	B	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
LEN	D	0.32%
AIZ	A	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%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	A	0.28%
MTD	D	0.28%
STX	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
CNC	D	0.26%
FOXA	B	0.26%
SO	D	0.26%
IQV	D	0.25%
BAX	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
EG	C	0.25%
MDT	D	0.25%
BG	F	0.24%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
CFG	B	0.19%
AES	F	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%
OKE	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	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	B	0.14%
STLD	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%
FCX	D	0.12%
PFE	D	0.12%
ON	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%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
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%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	B	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FIS	C	0.07%
EBAY	D	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%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
RF	A	0.05%
VZ	C	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%
ROST	C	0.04%
PTC	A	0.04%
CSCO	B	0.04%
WYNN	D	0.04%
CMG	B	0.04%
LOW	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 39 Positions Relative to DUSL

Symbol	Grade	Weight
CAT	B	-2.83%
RTX	C	-2.38%
HON	B	-2.26%
UNP	C	-2.16%
ADP	B	-1.86%
BA	F	-1.52%
DE	A	-1.52%
UPS	C	-1.46%
GEV	B	-1.35%
GD	F	-1.14%
CTAS	B	-1.12%
ITW	B	-1.1%
MMM	D	-1.09%
TDG	D	-1.08%
CARR	D	-0.95%
PCAR	B	-0.91%
NSC	B	-0.9%
JCI	C	-0.86%
GWW	B	-0.79%
CPRT	A	-0.76%
CMI	A	-0.75%
PWR	A	-0.72%
LHX	C	-0.71%
AXON	A	-0.65%
DAL	C	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
EFX	F	-0.49%
ROK	B	-0.49%
DOV	A	-0.42%
BR	A	-0.4%
VLTO	D	-0.38%
HUBB	B	-0.36%
LUV	C	-0.29%
EXPD	D	-0.26%
JBHT	C	-0.22%
NDSN	B	-0.21%
CHRW	C	-0.2%
GNRC	B	-0.17%