CSM vs. ESGA ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to American Century Sustainable Equity ETF (ESGA)

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

$64.73

Average Daily Volume

6,501

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$69.46

Average Daily Volume

17,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	ESGA
30 Days	6.05%	4.76%
60 Days	7.96%	6.25%
90 Days	3.06%	0.97%
12 Months	34.57%	29.97%

65 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in ESGA	Overlap
A	C	0.34%	0.89%	0.34%
AAPL	D	4.74%	6.42%	4.74%
ABBV	C	0.41%	1.27%	0.41%
ABNB	C	0.2%	0.23%	0.2%
ACN	B	0.05%	1.14%	0.05%
ADBE	F	0.23%	0.28%	0.23%
AMAT	C	0.26%	1.05%	0.26%
AMD	B	0.19%	1.33%	0.19%
AMGN	D	0.04%	0.49%	0.04%
AMZN	C	2.42%	3.61%	2.42%
APTV	D	0.28%	0.57%	0.28%
AVGO	B	1.34%	0.75%	0.75%
BAC	B	0.27%	0.94%	0.27%
BMY	B	0.46%	0.25%	0.25%
CDNS	D	0.34%	0.92%	0.34%
CI	D	0.42%	0.9%	0.42%
CMG	C	0.04%	0.3%	0.04%
COST	D	0.33%	0.8%	0.33%
CRM	B	0.72%	0.54%	0.54%
CRWD	C	0.16%	0.41%	0.16%
CSCO	A	0.17%	0.73%	0.17%
DHR	D	0.04%	1.19%	0.04%
DIS	D	0.1%	0.4%	0.1%
DXCM	F	0.08%	0.34%	0.08%
EQIX	C	0.26%	0.59%	0.26%
ETN	B	0.4%	0.94%	0.4%
FDX	F	0.28%	0.4%	0.28%
GOOGL	C	1.19%	4.55%	1.19%
HD	A	0.31%	1.48%	0.31%
IBM	A	0.17%	0.65%	0.17%
ISRG	D	0.08%	0.64%	0.08%
JPM	C	0.64%	1.66%	0.64%
LIN	D	0.09%	1.07%	0.09%
LKQ	F	0.11%	0.46%	0.11%
LLY	D	1.07%	1.06%	1.06%
LMT	A	0.47%	0.31%	0.31%
MA	B	0.37%	0.83%	0.37%
MAS	B	0.05%	0.41%	0.05%
MET	A	0.25%	0.48%	0.25%
META	B	1.63%	2.4%	1.63%
MMC	D	0.04%	0.6%	0.04%
MRK	F	0.73%	0.99%	0.73%
MSFT	D	4.59%	8.71%	4.59%
NOW	B	0.12%	0.27%	0.12%
NVDA	B	4.42%	7.04%	4.42%
PEP	F	0.35%	1.09%	0.35%
PG	D	0.44%	0.83%	0.44%
PGR	C	0.06%	0.64%	0.06%
PH	A	0.33%	0.64%	0.33%
PLD	F	0.37%	1.34%	0.37%
PRU	B	0.29%	0.49%	0.29%
RF	B	0.05%	0.74%	0.05%
SLB	C	0.31%	1.1%	0.31%
SYY	D	0.14%	0.76%	0.14%
TGT	D	0.36%	0.8%	0.36%
TJX	D	0.5%	1.05%	0.5%
TMO	D	0.66%	0.81%	0.66%
TSLA	C	0.77%	0.76%	0.76%
UBER	C	0.46%	0.55%	0.46%
UNH	C	0.56%	1.8%	0.56%
V	C	0.39%	1.59%	0.39%
VRTX	D	0.46%	0.43%	0.43%
VZ	C	0.06%	1.05%	0.06%
XYL	B	0.3%	0.61%	0.3%
ZTS	D	0.18%	0.76%	0.18%

CSM Overweight 242 Positions Relative to ESGA

Symbol	Grade	Weight
BRK.A	C	1.01%
GOOG	C	0.97%
GE	B	0.6%
INTU	F	0.55%
MU	C	0.53%
XOM	A	0.53%
TT	A	0.45%
TMUS	A	0.45%
GILD	A	0.44%
JNJ	D	0.44%
SNPS	F	0.42%
NFLX	C	0.41%
BDX	C	0.4%
CME	B	0.4%
NOC	B	0.4%
RCL	B	0.39%
APH	D	0.38%
EL	D	0.38%
MCK	F	0.37%
LEN	C	0.37%
KR	C	0.37%
TEL	D	0.37%
ALL	D	0.37%
EMR	B	0.37%
AME	D	0.36%
ACGL	C	0.36%
KMB	D	0.36%
HWM	A	0.36%
EIX	C	0.35%
WY	C	0.35%
CTSH	C	0.35%
GM	C	0.35%
CNC	F	0.35%
EMN	C	0.35%
HIG	C	0.35%
MTD	C	0.35%
PHM	C	0.35%
OTIS	A	0.35%
CCL	C	0.35%
NRG	B	0.35%
APD	A	0.35%
FANG	C	0.34%
STX	C	0.34%
NCLH	C	0.34%
RJF	B	0.34%
TROW	D	0.34%
TRGP	A	0.34%
ETR	B	0.34%
WYNN	B	0.34%
XEL	C	0.34%
LYV	A	0.34%
SWK	C	0.34%
AAL	C	0.33%
FFIV	B	0.33%
HST	D	0.33%
BRO	D	0.33%
GDDY	D	0.33%
CBRE	C	0.33%
HPQ	B	0.33%
DTE	C	0.33%
LYB	C	0.33%
BKR	B	0.33%
AVB	D	0.33%
LDOS	A	0.33%
SYF	A	0.33%
RSG	D	0.33%
IVZ	B	0.33%
GRMN	D	0.32%
PNR	B	0.32%
AIZ	D	0.32%
EQR	D	0.32%
IR	A	0.32%
CAH	B	0.32%
VTR	C	0.32%
ANET	A	0.32%
RL	B	0.32%
CE	C	0.32%
UHS	D	0.32%
SNA	C	0.32%
CNP	B	0.32%
HII	F	0.31%
INCY	C	0.31%
CPT	D	0.31%
CBOE	B	0.31%
L	D	0.31%
TAP	D	0.31%
DVN	D	0.31%
BAX	F	0.31%
BEN	F	0.31%
EXC	C	0.31%
MAR	A	0.3%
QRVO	F	0.3%
BBY	C	0.3%
INVH	F	0.3%
CVS	B	0.3%
BK	A	0.3%
TSN	D	0.3%
MAA	D	0.29%
UAL	A	0.29%
EG	D	0.29%
IQV	F	0.29%
FRT	D	0.29%
MTB	A	0.29%
SO	C	0.28%
CRL	F	0.28%
FTNT	B	0.28%
DHI	C	0.28%
PCG	C	0.28%
IEX	D	0.28%
LULU	D	0.27%
STE	D	0.27%
BG	D	0.27%
ROL	D	0.27%
MDT	C	0.27%
TFX	D	0.27%
VTRS	D	0.27%
TXT	F	0.27%
AES	C	0.27%
ATO	B	0.26%
DG	F	0.26%
NTRS	B	0.26%
SWKS	F	0.26%
PPG	D	0.26%
VRSN	D	0.26%
WELL	C	0.25%
FOXA	B	0.25%
HBAN	B	0.25%
CSX	D	0.25%
WDC	C	0.25%
WAB	A	0.25%
INTC	D	0.25%
PAYC	D	0.25%
WMT	C	0.24%
PYPL	A	0.24%
OMC	C	0.24%
HAL	D	0.23%
GL	C	0.23%
AKAM	C	0.23%
COF	A	0.23%
GEHC	C	0.23%
APA	F	0.23%
MSI	A	0.22%
CMCSA	C	0.22%
LRCX	D	0.21%
RMD	D	0.21%
PARA	F	0.2%
SJM	F	0.2%
NI	C	0.2%
T	B	0.2%
MOH	F	0.19%
MGM	C	0.19%
HCA	D	0.18%
EA	D	0.18%
PANW	B	0.18%
CFG	C	0.17%
BIIB	F	0.17%
BLDR	C	0.17%
TPR	C	0.16%
OKE	A	0.16%
BX	C	0.16%
BWA	C	0.16%
PSA	C	0.16%
GPC	F	0.16%
KO	D	0.15%
FCX	B	0.15%
F	F	0.15%
CVX	B	0.15%
DFS	A	0.15%
ADSK	C	0.15%
PNW	D	0.14%
WTW	C	0.14%
PFE	C	0.14%
SPG	B	0.14%
EBAY	A	0.14%
FITB	C	0.14%
KDP	C	0.14%
MSCI	B	0.14%
WBA	F	0.14%
QCOM	D	0.14%
KHC	F	0.13%
URI	B	0.13%
WFC	B	0.13%
BR	B	0.13%
JKHY	B	0.13%
IPG	D	0.13%
PSX	C	0.13%
ON	F	0.13%
HES	C	0.13%
STLD	B	0.13%
ALLE	A	0.12%
CAG	D	0.12%
NWSA	D	0.12%
HOLX	D	0.12%
ROP	D	0.12%
TDY	B	0.12%
ORCL	B	0.11%
CPB	D	0.11%
CAT	A	0.11%
FE	D	0.11%
FSLR	C	0.11%
PFG	B	0.11%
CTVA	B	0.1%
KMI	A	0.1%
TRV	C	0.1%
BBWI	F	0.09%
LNT	C	0.09%
NUE	C	0.09%
MTCH	B	0.09%
DOC	D	0.08%
JBL	B	0.08%
VLO	D	0.08%
WRB	D	0.08%
FIS	A	0.07%
PAYX	B	0.07%
DLR	C	0.07%
FTV	D	0.07%
DAY	B	0.07%
AOS	B	0.07%
NEM	C	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
ABT	B	0.06%
CHD	D	0.06%
CLX	C	0.06%
MKC	D	0.06%
HRL	F	0.06%
MNST	D	0.06%
LOW	B	0.05%
PM	D	0.04%
WM	D	0.04%
FAST	C	0.04%
CSGP	F	0.04%
PTC	D	0.04%
ARE	D	0.04%
EPAM	F	0.04%
TRMB	B	0.04%
J	F	0.04%
MCD	B	0.04%
FDS	C	0.04%
ROST	D	0.04%
LVS	B	0.04%
PKG	B	0.04%

CSM Underweight 33 Positions Relative to ESGA

Symbol	Grade	Weight
NEE	D	-1.48%
MS	A	-1.24%
COP	B	-1.23%
EOG	B	-1.09%
ADI	C	-1.05%
SPGI	C	-1.01%
JCI	C	-0.94%
NVO	F	-0.82%
UNP	F	-0.8%
HON	C	-0.71%
CMI	A	-0.71%
ECL	C	-0.69%
BLK	B	-0.68%
UPS	D	-0.61%
AXP	A	-0.61%
AMP	A	-0.59%
MDLZ	D	-0.59%
CDW	D	-0.57%
TSCO	A	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
BALL	D	-0.46%
ICE	B	-0.43%
DE	C	-0.4%
KEYS	C	-0.4%
DECK	B	-0.3%
KMX	F	-0.29%
CL	D	-0.29%
IDXX	D	-0.23%
YETI	B	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	B	-0.14%