CSM vs. FDL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to First Trust Morningstar ETF (FDL)

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

$67.45

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FDL
30 Days	1.58%	1.78%
60 Days	4.40%	3.28%
90 Days	6.04%	5.24%
12 Months	31.77%	32.24%

36 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FDL	Overlap
ABBV	F	0.35%	6.79%	0.35%
BBY	D	0.26%	0.49%	0.26%
BEN	C	0.32%	0.28%	0.28%
CAG	F	0.1%	0.41%	0.1%
CFG	B	0.19%	0.64%	0.19%
CLX	A	0.06%	0.43%	0.06%
CVS	D	0.2%	2.33%	0.2%
CVX	A	0.09%	9.22%	0.09%
DUK	C	0.34%	2.18%	0.34%
EIX	B	0.32%	0.83%	0.32%
ETR	B	0.37%	0.82%	0.37%
EXC	C	0.29%	1.04%	0.29%
F	C	0.15%	1.78%	0.15%
FANG	C	0.32%	1.25%	0.32%
FE	C	0.1%	0.57%	0.1%
FITB	B	0.15%	0.78%	0.15%
FMC	D	0.03%	0.19%	0.03%
GILD	C	0.24%	3.11%	0.24%
HBAN	A	0.28%	0.78%	0.28%
IBM	C	0.03%	4.35%	0.03%
IPG	D	0.12%	0.33%	0.12%
KHC	F	0.11%	0.91%	0.11%
KMB	C	0.32%	1.08%	0.32%
KMI	A	0.12%	2.06%	0.12%
LYB	F	0.27%	0.87%	0.27%
OKE	A	0.18%	1.96%	0.18%
PFE	F	0.12%	5.94%	0.12%
PM	B	0.04%	5.87%	0.04%
PNW	A	0.13%	0.29%	0.13%
PRU	A	0.29%	1.46%	0.29%
RF	A	0.05%	0.75%	0.05%
SJM	D	0.18%	0.31%	0.18%
SWK	D	0.25%	0.31%	0.25%
TROW	B	0.35%	0.9%	0.35%
VZ	C	0.05%	7.42%	0.05%
XEL	A	0.35%	0.93%	0.35%

CSM Overweight 271 Positions Relative to FDL

Symbol	Grade	Weight
NVDA	B	4.99%
AAPL	C	4.66%
MSFT	D	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	D	0.62%
INTU	B	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	B	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	D	0.46%
MCK	A	0.45%
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	A	0.4%
JNJ	C	0.4%
CME	B	0.4%
RJF	A	0.4%
GM	C	0.4%
PG	C	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	A	0.39%
SYF	B	0.39%
UBER	F	0.39%
MA	B	0.38%
ALL	A	0.38%
CCL	A	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
TSN	B	0.34%
MTB	A	0.34%
RSG	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%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	C	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	F	0.33%
RL	C	0.32%
PEP	F	0.32%
COST	A	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
CNP	A	0.32%
PAYC	B	0.32%
VTR	B	0.31%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	D	0.31%
HD	B	0.31%
WY	F	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	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%
IEX	C	0.29%
IVZ	B	0.29%
CRL	D	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	C	0.28%
MTD	F	0.28%
STX	C	0.28%
CBOE	C	0.28%
COF	C	0.27%
EQIX	A	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	A	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	C	0.26%
IQV	F	0.25%
BAX	F	0.25%
VRSN	C	0.25%
PYPL	B	0.25%
INTC	C	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	C	0.25%
BG	D	0.24%
HII	F	0.24%
MET	A	0.24%
WMT	A	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
DHI	F	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	B	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	C	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	C	0.21%
REG	A	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	F	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	D	0.2%
SWKS	F	0.2%
PANW	B	0.2%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	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%
BLDR	D	0.16%
MSCI	C	0.15%
BWA	D	0.15%
HCA	F	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	A	0.14%
STLD	B	0.14%
PSA	C	0.14%
URI	C	0.13%
BK	A	0.13%
SYY	D	0.13%
TDY	B	0.13%
ORCL	A	0.13%
FCX	F	0.12%
ON	D	0.12%
ROP	B	0.12%
KDP	F	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	A	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
ALLE	C	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CTVA	C	0.1%
LKQ	F	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CPB	D	0.09%
MAR	A	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	C	0.08%
LIN	C	0.08%
DXCM	C	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	B	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	A	0.06%
HRL	D	0.06%
IP	A	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	B	0.05%
ACN	B	0.05%
DPZ	C	0.05%
MKC	C	0.05%
CSGP	D	0.04%
AMGN	F	0.04%
MMC	B	0.04%
WM	B	0.04%
ROST	D	0.04%
PTC	B	0.04%
J	D	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	C	0.04%
CMG	B	0.04%
LOW	C	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
ARE	F	0.03%
MCD	D	0.03%

CSM Underweight 64 Positions Relative to FDL

Symbol	Grade	Weight
MO	A	-4.96%
UPS	C	-3.49%
USB	A	-2.44%
TFC	A	-2.19%
PNC	B	-2.12%
DOW	F	-1.23%
AEP	C	-1.21%
WEC	A	-0.76%
STT	B	-0.67%
KEY	B	-0.66%
ES	C	-0.64%
AEE	A	-0.54%
EVRG	A	-0.44%
OMF	A	-0.42%
K	A	-0.42%
FNF	B	-0.37%
LNT	A	-0.35%
CMA	B	-0.33%
WHR	B	-0.33%
CNH	C	-0.32%
FHN	A	-0.31%
COLB	B	-0.28%
LNC	C	-0.26%
OGE	A	-0.25%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	C	-0.22%
SNV	C	-0.21%
WU	F	-0.2%
JHG	B	-0.19%
APAM	B	-0.17%
VLY	B	-0.17%
FAF	A	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
POR	C	-0.14%
FIBK	B	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	A	-0.13%
FLO	D	-0.13%
BKH	A	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NJR	A	-0.12%
ASB	B	-0.12%
NWE	B	-0.11%
PRGO	C	-0.11%
PNM	B	-0.11%
FHB	B	-0.11%
MSM	C	-0.11%
MAN	F	-0.1%
OGS	A	-0.1%
AVA	A	-0.1%
CATY	B	-0.09%
AGR	A	-0.09%
SMG	C	-0.09%
FHI	B	-0.09%
LCII	C	-0.08%
CRI	F	-0.06%
SIRI	C	-0.05%
GEF	A	-0.01%