CSM vs. FCFY ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FCFY
30 Days	2.89%	4.64%
60 Days	4.45%	4.14%
90 Days	6.39%	5.21%
12 Months	32.21%	26.14%

76 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FCFY	Overlap
ABNB	C	0.16%	0.84%	0.16%
ACGL	D	0.3%	0.43%	0.3%
AKAM	D	0.19%	1.34%	0.19%
AME	A	0.38%	0.5%	0.38%
APTV	D	0.2%	0.57%	0.2%
ARE	D	0.03%	0.34%	0.03%
BBY	D	0.26%	0.72%	0.26%
BEN	C	0.32%	0.53%	0.32%
BG	F	0.24%	0.67%	0.24%
BIIB	F	0.14%	0.51%	0.14%
BLDR	D	0.16%	0.59%	0.16%
BMY	B	0.49%	1.19%	0.49%
BWA	D	0.15%	0.77%	0.15%
CAG	D	0.1%	0.62%	0.1%
CAH	B	0.34%	1.67%	0.34%
CE	F	0.16%	0.16%	0.16%
CFG	B	0.19%	0.72%	0.19%
CI	F	0.38%	0.81%	0.38%
CNC	D	0.26%	0.64%	0.26%
COF	B	0.27%	1.62%	0.27%
COR	B	0.33%	1.24%	0.33%
CSCO	B	0.04%	1.66%	0.04%
DFS	B	0.18%	1.15%	0.18%
DOC	D	0.21%	0.24%	0.21%
DVN	F	0.3%	0.6%	0.3%
EG	C	0.25%	0.79%	0.25%
EPAM	C	0.05%	2.35%	0.05%
FFIV	B	0.34%	2.1%	0.34%
FIS	C	0.07%	1.02%	0.07%
FTV	C	0.07%	0.45%	0.07%
GEN	B	0.18%	3.05%	0.18%
GILD	C	0.24%	0.76%	0.24%
HAL	C	0.23%	0.48%	0.23%
HBAN	A	0.28%	0.58%	0.28%
HOLX	D	0.11%	0.72%	0.11%
HPQ	B	0.29%	2.91%	0.29%
HST	C	0.31%	0.35%	0.31%
IBM	C	0.03%	1.48%	0.03%
IPG	D	0.12%	1.56%	0.12%
IVZ	B	0.29%	0.75%	0.29%
J	F	0.04%	0.52%	0.04%
JBL	B	0.08%	2.29%	0.08%
JNJ	D	0.4%	0.65%	0.4%
KMB	D	0.32%	0.54%	0.32%
LDOS	C	0.37%	0.53%	0.37%
LEN	D	0.32%	1.29%	0.32%
LMT	D	0.2%	0.43%	0.2%
LYB	F	0.27%	0.38%	0.27%
MAS	D	0.04%	0.49%	0.04%
MCK	B	0.45%	0.8%	0.45%
MET	A	0.24%	0.91%	0.24%
MTCH	D	0.07%	1.65%	0.07%
NRG	B	0.33%	1.5%	0.33%
NTRS	A	0.29%	0.97%	0.29%
NUE	C	0.08%	0.58%	0.08%
PPG	F	0.23%	0.26%	0.23%
PRU	A	0.29%	0.83%	0.29%
QCOM	F	0.5%	2.17%	0.5%
QRVO	F	0.19%	1.55%	0.19%
RL	B	0.32%	1.04%	0.32%
SNA	A	0.39%	1.01%	0.39%
SPG	B	0.14%	0.4%	0.14%
STLD	B	0.14%	0.3%	0.14%
SWK	D	0.25%	0.39%	0.25%
SWKS	F	0.2%	2.9%	0.2%
SYF	B	0.39%	2.36%	0.39%
T	A	0.2%	1.89%	0.2%
TAP	C	0.34%	0.94%	0.34%
TGT	F	0.33%	0.67%	0.33%
TPR	B	0.16%	1.64%	0.16%
TXT	D	0.26%	0.43%	0.26%
VICI	C	0.33%	0.32%	0.32%
VLO	C	0.08%	0.91%	0.08%
VTRS	A	0.29%	0.95%	0.29%
WAB	B	0.26%	0.49%	0.26%
WFC	A	0.15%	0.86%	0.15%

CSM Overweight 231 Positions Relative to FCFY

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%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
XOM	B	0.51%
TMUS	B	0.5%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
TT	A	0.43%
V	A	0.43%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	A	0.4%
HWM	A	0.39%
BKR	B	0.39%
UBER	D	0.39%
MA	C	0.38%
ALL	A	0.38%
CCL	B	0.38%
NOC	D	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%
RSG	A	0.34%
BRO	B	0.34%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
PNR	A	0.33%
EQR	B	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
PEP	F	0.32%
COST	B	0.32%
OTIS	C	0.32%
AIZ	A	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
ANET	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%
FRT	B	0.3%
FDX	B	0.29%
EXC	C	0.29%
UHS	D	0.29%
CPT	B	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
MTD	D	0.28%
STX	D	0.28%
CBOE	B	0.28%
EQIX	A	0.26%
XYL	D	0.26%
FOXA	B	0.26%
ROL	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%
MDT	D	0.25%
CSX	B	0.25%
HII	D	0.24%
WMT	A	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
DHI	D	0.23%
MSI	B	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	A	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%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
GEHC	F	0.2%
PANW	C	0.2%
AES	F	0.19%
CRWD	B	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
BX	A	0.18%
OKE	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
MOH	F	0.16%
MSCI	C	0.15%
F	C	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
NOW	A	0.14%
GPC	D	0.14%
HES	B	0.14%
WTW	B	0.14%
PSA	D	0.14%
URI	B	0.13%
BK	A	0.13%
SYY	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
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%
ALLE	D	0.11%
KHC	F	0.11%
FSLR	F	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%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
LIN	D	0.08%
DXCM	D	0.08%
WRB	A	0.08%
EBAY	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	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%
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%
WM	A	0.04%
ROST	C	0.04%
PTC	A	0.04%
FAST	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%
FMC	D	0.03%
MCD	D	0.03%

CSM Underweight 25 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
HPE	B	-2.73%
NTAP	C	-1.81%
EXPE	B	-1.77%
SOLV	C	-1.07%
MO	A	-0.97%
ADM	D	-0.88%
TFC	A	-0.73%
HAS	D	-0.71%
MPC	D	-0.69%
MHK	D	-0.65%
DVA	B	-0.64%
MRO	B	-0.6%
PCAR	B	-0.59%
MMM	D	-0.58%
GNRC	B	-0.53%
VST	B	-0.49%
GIS	D	-0.48%
CAT	B	-0.47%
EXPD	D	-0.44%
SW	A	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
WEC	A	-0.28%
O	D	-0.25%