CSM vs. FELC ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FELC
30 Days	2.89%	3.27%
60 Days	4.45%	5.09%
90 Days	6.39%	6.09%
12 Months	32.21%	33.74%

103 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FELC	Overlap
A	D	0.29%	0.03%	0.03%
AAPL	C	4.66%	7.38%	4.66%
ABBV	D	0.35%	1.02%	0.35%
ABT	B	0.06%	0.56%	0.06%
ADBE	C	0.52%	0.94%	0.52%
AES	F	0.19%	0.01%	0.01%
ALLE	D	0.11%	0.33%	0.11%
AMAT	F	0.21%	0.68%	0.21%
AMGN	D	0.04%	0.33%	0.04%
AMZN	C	2.77%	3.93%	2.77%
ANET	C	0.31%	0.11%	0.11%
AVGO	D	1.22%	1.72%	1.22%
BAC	A	0.29%	1.2%	0.29%
BDX	F	0.37%	0.62%	0.37%
BIIB	F	0.14%	0.1%	0.1%
BK	A	0.13%	0.11%	0.11%
BMY	B	0.49%	0.75%	0.49%
BRK.A	B	0.96%	2.25%	0.96%
CAH	B	0.34%	0.31%	0.31%
CCL	B	0.38%	0.26%	0.26%
CI	F	0.38%	0.63%	0.38%
CLX	B	0.06%	0.11%	0.06%
CMCSA	B	0.23%	0.86%	0.23%
CME	A	0.4%	0.5%	0.4%
CMG	B	0.04%	0.35%	0.04%
COST	B	0.32%	0.31%	0.31%
CRM	B	0.83%	1.15%	0.83%
CSCO	B	0.04%	0.66%	0.04%
CSX	B	0.25%	0.54%	0.25%
CVS	D	0.2%	0.25%	0.2%
CVX	A	0.09%	0.01%	0.01%
DHI	D	0.23%	0.06%	0.06%
DIS	B	0.1%	0.65%	0.1%
DVN	F	0.3%	0.53%	0.3%
F	C	0.15%	0.11%	0.11%
FTNT	C	0.33%	0.15%	0.15%
GE	D	0.57%	0.39%	0.39%
GEHC	F	0.2%	0.04%	0.04%
GILD	C	0.24%	0.74%	0.24%
GL	B	0.21%	0.21%	0.21%
GOOG	C	1.02%	1.9%	1.02%
GOOGL	C	1.27%	2.05%	1.27%
GRMN	B	0.37%	0.22%	0.22%
HD	A	0.31%	1.29%	0.31%
HWM	A	0.39%	0.1%	0.1%
INCY	C	0.36%	0.28%	0.28%
JNJ	D	0.4%	0.74%	0.4%
JPM	A	0.69%	1.94%	0.69%
KR	B	0.36%	0.03%	0.03%
LDOS	C	0.37%	0.24%	0.24%
LLY	F	0.91%	0.76%	0.76%
LMT	D	0.2%	0.71%	0.2%
LRCX	F	0.17%	0.44%	0.17%
MA	C	0.38%	1.36%	0.38%
MCK	B	0.45%	0.06%	0.06%
META	D	1.6%	2.89%	1.6%
MGM	D	0.18%	0.3%	0.18%
MMC	B	0.04%	0.29%	0.04%
MRK	F	0.62%	0.99%	0.62%
MSCI	C	0.15%	0.33%	0.15%
MSFT	F	4.32%	5.68%	4.32%
MSI	B	0.23%	0.5%	0.23%
MU	D	0.44%	0.66%	0.44%
NFLX	A	0.46%	1.3%	0.46%
NOC	D	0.38%	0.6%	0.38%
NOW	A	0.14%	0.55%	0.14%
NRG	B	0.33%	0.11%	0.11%
NUE	C	0.08%	0.2%	0.08%
NVDA	C	4.99%	7.39%	4.99%
ORCL	B	0.13%	0.05%	0.05%
PEP	F	0.32%	0.05%	0.05%
PFE	D	0.12%	0.42%	0.12%
PG	A	0.4%	0.72%	0.4%
PGR	A	0.23%	0.74%	0.23%
PM	B	0.04%	0.94%	0.04%
PPG	F	0.23%	0.3%	0.23%
PSA	D	0.14%	0.09%	0.09%
PYPL	B	0.25%	0.34%	0.25%
QCOM	F	0.5%	0.88%	0.5%
QRVO	F	0.19%	0.12%	0.12%
ROST	C	0.04%	0.04%	0.04%
RSG	A	0.34%	0.24%	0.24%
SPG	B	0.14%	0.59%	0.14%
STLD	B	0.14%	0.06%	0.06%
SWKS	F	0.2%	0.03%	0.03%
T	A	0.2%	0.73%	0.2%
TJX	A	0.48%	0.59%	0.48%
TMO	F	0.55%	0.33%	0.33%
TMUS	B	0.5%	0.31%	0.31%
TROW	B	0.35%	0.31%	0.31%
TRV	B	0.11%	0.43%	0.11%
TSLA	B	0.97%	1.31%	0.97%
TT	A	0.43%	0.52%	0.43%
TXT	D	0.26%	0.52%	0.26%
UBER	D	0.39%	0.14%	0.14%
UNH	C	0.52%	0.57%	0.52%
V	A	0.43%	0.82%	0.43%
VZ	C	0.05%	0.06%	0.05%
WFC	A	0.15%	0.1%	0.1%
WM	A	0.04%	0.32%	0.04%
WMT	A	0.24%	1.14%	0.24%
WTW	B	0.14%	0.14%	0.14%
XOM	B	0.51%	1.56%	0.51%

CSM Overweight 204 Positions Relative to FELC

Symbol	Grade	Weight
INTU	C	0.58%
VRTX	F	0.46%
PH	A	0.45%
APH	A	0.44%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
RJF	A	0.4%
GM	B	0.4%
SNA	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
ALL	A	0.38%
AME	A	0.38%
ETR	B	0.37%
GDDY	A	0.37%
MCO	B	0.36%
CBRE	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%
VICI	C	0.33%
L	A	0.33%
IR	B	0.33%
PNR	A	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%
KMB	D	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
FRT	B	0.3%
FDX	B	0.29%
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%
PCG	A	0.29%
IEX	B	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%
XYL	D	0.26%
CNC	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
INTC	D	0.25%
EG	C	0.25%
MDT	D	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
OMC	C	0.23%
HAL	C	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%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
PANW	C	0.2%
CFG	B	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
PARA	C	0.19%
SJM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
GPC	D	0.14%
HES	B	0.14%
URI	B	0.13%
SYY	B	0.13%
TDY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	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%
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%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	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%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
RF	A	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
PTC	A	0.04%
J	F	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	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 67 Positions Relative to FELC

Symbol	Grade	Weight
NEE	D	-0.84%
SCHW	B	-0.8%
UNP	C	-0.76%
RTX	C	-0.7%
CTAS	B	-0.69%
ECL	D	-0.63%
KLAC	D	-0.63%
SQ	B	-0.58%
CAT	B	-0.57%
CVNA	B	-0.55%
EOG	A	-0.54%
PCAR	B	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
SPGI	C	-0.31%
MS	A	-0.31%
AXP	A	-0.31%
SEIC	B	-0.3%
AMT	D	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
WDAY	B	-0.16%
GS	A	-0.15%
ED	D	-0.15%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
NBIX	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
SYK	C	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%