CSM vs. FCTR ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$67.99

Average Daily Volume

7,638

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FCTR
30 Days	2.89%	9.38%
60 Days	4.45%	12.16%
90 Days	6.39%	17.79%
12 Months	32.21%	36.88%

83 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FCTR	Overlap
AAPL	C	5.01%	0.66%	0.66%
ACGL	D	0.34%	0.8%	0.34%
ADBE	C	0.49%	0.37%	0.37%
ADSK	A	0.16%	0.42%	0.16%
AME	A	0.27%	0.22%	0.22%
ANET	C	0.29%	1.24%	0.29%
AVB	B	0.35%	0.43%	0.35%
AVGO	D	1.17%	0.43%	0.43%
BDX	F	0.37%	0.39%	0.37%
BRK.A	B	0.96%	0.24%	0.24%
BRO	B	0.33%	0.94%	0.33%
CDNS	B	0.15%	0.54%	0.15%
CHD	B	0.06%	0.23%	0.06%
CMG	B	0.04%	0.22%	0.04%
COST	B	0.32%	0.34%	0.32%
CRWD	B	0.19%	0.68%	0.19%
CSCO	B	0.05%	0.25%	0.05%
DHI	D	0.08%	0.34%	0.08%
DPZ	C	0.05%	0.45%	0.05%
DTE	C	0.33%	0.4%	0.33%
DUK	C	0.36%	0.49%	0.36%
DXCM	D	0.09%	0.4%	0.09%
EIX	B	0.36%	0.43%	0.36%
EQR	B	0.35%	0.4%	0.35%
ERIE	D	0.3%	0.45%	0.3%
ETN	A	0.4%	0.3%	0.3%
EXC	C	0.37%	0.4%	0.37%
FDS	B	0.05%	0.9%	0.05%
FE	C	0.28%	0.5%	0.28%
HCA	F	0.16%	0.33%	0.16%
HWM	A	0.35%	0.79%	0.35%
IDXX	F	0.29%	0.31%	0.29%
INTU	C	0.55%	0.37%	0.37%
ISRG	A	0.09%	0.91%	0.09%
KDP	D	0.31%	0.42%	0.31%
KMB	D	0.38%	0.39%	0.38%
KO	D	0.13%	0.52%	0.13%
LDOS	C	0.28%	0.8%	0.28%
LLY	F	1.15%	0.72%	0.72%
LMT	D	0.31%	0.45%	0.31%
LNT	A	0.09%	0.49%	0.09%
MA	C	0.38%	1.36%	0.38%
MCD	D	0.04%	0.65%	0.04%
MCO	B	0.38%	0.39%	0.38%
MDT	D	0.26%	0.39%	0.26%
META	D	1.6%	0.45%	0.45%
MMC	B	0.04%	0.54%	0.04%
MPWR	F	0.22%	0.31%	0.22%
MSCI	C	0.15%	0.49%	0.15%
MSFT	F	4.33%	0.36%	0.36%
MSI	B	0.23%	1.73%	0.23%
NFLX	A	0.48%	0.47%	0.47%
NOC	D	0.37%	0.4%	0.37%
NOW	A	0.13%	0.51%	0.13%
NVDA	C	4.79%	0.77%	0.77%
NVR	D	0.33%	0.36%	0.33%
OKE	A	0.19%	0.36%	0.19%
ORCL	B	0.13%	0.51%	0.13%
PANW	C	0.19%	0.5%	0.19%
PAYX	C	0.07%	1.42%	0.07%
PEP	F	0.33%	0.2%	0.2%
PG	A	0.44%	0.52%	0.44%
PGR	A	0.23%	0.48%	0.23%
PH	A	0.42%	0.62%	0.42%
PHM	D	0.33%	0.42%	0.33%
PPG	F	0.24%	0.41%	0.24%
RCL	A	0.38%	0.56%	0.38%
ROL	B	0.27%	0.9%	0.27%
ROP	B	0.12%	0.42%	0.12%
ROST	C	0.04%	0.47%	0.04%
RSG	A	0.33%	0.24%	0.24%
SNPS	B	0.39%	0.44%	0.39%
SO	D	0.28%	0.44%	0.28%
SPGI	C	0.55%	0.47%	0.47%
TJX	A	0.49%	0.6%	0.49%
TRGP	B	0.38%	0.73%	0.38%
TT	A	0.44%	0.82%	0.44%
URI	B	0.12%	0.41%	0.12%
V	A	0.46%	1.34%	0.46%
VICI	C	0.36%	0.63%	0.36%
VRSN	F	0.24%	0.87%	0.24%
VRTX	F	0.46%	0.37%	0.37%
WM	A	0.04%	0.22%	0.04%

CSM Overweight 217 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	2.62%
GOOGL	C	1.25%
GOOG	C	1.01%
TSLA	B	0.91%
CRM	B	0.78%
JPM	A	0.66%
MRK	F	0.66%
GE	D	0.55%
TMO	F	0.53%
XOM	B	0.52%
QCOM	F	0.51%
UNH	C	0.5%
UBER	D	0.5%
TMUS	B	0.48%
BMY	B	0.48%
MCK	B	0.44%
WELL	A	0.43%
MU	D	0.42%
JNJ	D	0.42%
CME	A	0.42%
APH	A	0.41%
ALL	A	0.4%
GM	B	0.4%
REGN	F	0.4%
CI	F	0.39%
APD	A	0.38%
CBRE	B	0.37%
MET	A	0.37%
XEL	A	0.37%
LEN	D	0.36%
TGT	F	0.36%
NEM	D	0.36%
RJF	A	0.35%
PLD	D	0.35%
KR	B	0.35%
CNP	B	0.35%
GDDY	A	0.35%
PRU	A	0.35%
TSN	B	0.35%
OTIS	C	0.34%
HIG	B	0.34%
CAH	B	0.34%
CCL	B	0.34%
HD	A	0.34%
BG	F	0.34%
FTV	C	0.34%
TAP	C	0.34%
CVS	D	0.34%
VTR	C	0.34%
LYV	A	0.34%
L	A	0.33%
CBOE	B	0.33%
EG	C	0.33%
AIZ	A	0.33%
WYNN	D	0.33%
TROW	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
UAL	A	0.33%
IR	B	0.32%
SYF	B	0.32%
STE	F	0.32%
FANG	D	0.32%
EMN	D	0.32%
MTB	A	0.32%
WY	D	0.32%
FFIV	B	0.32%
DOW	F	0.32%
LYB	F	0.32%
COR	B	0.32%
CTSH	B	0.32%
HST	C	0.31%
DVN	F	0.31%
UHS	D	0.31%
FTNT	C	0.31%
GL	B	0.31%
FRT	B	0.31%
RL	B	0.31%
ALLE	D	0.31%
BEN	C	0.31%
NTRS	A	0.3%
NCLH	B	0.3%
CPT	B	0.3%
SLB	C	0.3%
ARE	D	0.3%
BAC	A	0.29%
MAA	B	0.29%
STX	D	0.29%
IVZ	B	0.29%
A	D	0.29%
SWK	D	0.28%
PCG	A	0.28%
CNC	D	0.28%
INVH	D	0.28%
MTD	D	0.27%
BBY	D	0.27%
WAB	B	0.26%
WMT	A	0.26%
SNA	A	0.26%
BAX	D	0.26%
XYL	D	0.26%
HBAN	A	0.26%
TXT	D	0.25%
CE	F	0.25%
PYPL	B	0.25%
EQIX	A	0.25%
FOXA	B	0.25%
EL	F	0.24%
DG	F	0.24%
HII	D	0.23%
HAL	C	0.23%
CRL	C	0.23%
CSX	B	0.23%
PFE	D	0.23%
APA	D	0.22%
DOC	D	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	D	0.22%
OMC	C	0.22%
REG	B	0.21%
ADM	D	0.21%
SWKS	F	0.21%
GEHC	F	0.21%
RMD	C	0.21%
INTC	D	0.21%
T	A	0.21%
AES	F	0.21%
QRVO	F	0.2%
APTV	D	0.2%
ABBV	D	0.2%
AMAT	F	0.2%
KMX	B	0.2%
VTRS	A	0.2%
SJM	D	0.19%
PARA	C	0.19%
MGM	D	0.18%
GEN	B	0.18%
COF	B	0.18%
AKAM	D	0.18%
ZTS	D	0.17%
LRCX	F	0.17%
CFG	B	0.17%
BLDR	D	0.17%
WBA	F	0.16%
DFS	B	0.16%
HPQ	B	0.16%
F	C	0.15%
HES	B	0.15%
WFC	A	0.15%
INCY	C	0.15%
BWA	D	0.15%
MPC	D	0.15%
SPG	B	0.15%
AMD	F	0.15%
PNW	B	0.14%
BIIB	F	0.14%
FITB	A	0.14%
CMCSA	B	0.14%
JKHY	D	0.13%
STLD	B	0.13%
HOLX	D	0.12%
FCX	D	0.12%
KMI	A	0.12%
PSX	C	0.12%
TDY	B	0.12%
PFG	D	0.11%
FSLR	F	0.11%
GRMN	B	0.11%
IPG	D	0.11%
TRV	B	0.11%
KHC	F	0.11%
DIS	B	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
CTVA	C	0.1%
CVX	A	0.1%
WRB	A	0.09%
BKR	B	0.09%
MAR	B	0.09%
JBL	B	0.08%
VLO	C	0.08%
LIN	D	0.08%
ABNB	C	0.08%
FIS	C	0.07%
MTCH	D	0.07%
NUE	C	0.07%
EBAY	D	0.07%
MKC	D	0.06%
AOS	F	0.06%
HRL	D	0.06%
CTLT	B	0.06%
ABT	B	0.06%
CLX	B	0.06%
FMC	D	0.06%
IP	B	0.06%
BK	A	0.06%
NWSA	B	0.05%
RF	A	0.05%
LOW	D	0.05%
GEV	B	0.05%
ACN	C	0.05%
VZ	C	0.05%
AMGN	D	0.04%
SMCI	F	0.04%
IBM	C	0.04%
J	F	0.04%
CSGP	D	0.04%
PTC	A	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
PM	B	0.04%
MAS	D	0.04%
EPAM	C	0.04%
DHR	F	0.03%

CSM Underweight 83 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
FICO	B	-1.51%
AXON	A	-1.45%
BR	A	-1.37%
SYK	C	-1.36%
ADP	B	-1.1%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
TDG	D	-0.99%
YUM	B	-0.95%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ITW	B	-0.84%
THC	D	-0.81%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
MANH	D	-0.7%
KKR	A	-0.68%
IRM	D	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
SRE	A	-0.5%
ETR	B	-0.5%
DRI	B	-0.49%
RBLX	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
BLK	C	-0.45%
AEE	A	-0.45%
ED	D	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
GLPI	C	-0.42%
AEP	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
AFL	B	-0.4%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
BX	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
CSL	C	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
FCNCA	A	-0.31%
BKNG	A	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
HON	B	-0.24%
CB	C	-0.23%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%