CSM vs. FELV ETF Comparison

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

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FELV
30 Days	2.89%	4.38%
60 Days	4.45%	5.85%
90 Days	6.39%	7.57%
12 Months	32.21%	29.90%

153 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FELV	Overlap
A	D	0.29%	0.09%	0.09%
AAPL	C	4.66%	0.19%	0.19%
ABBV	D	0.35%	0.85%	0.35%
ABT	B	0.06%	0.54%	0.06%
ACN	C	0.05%	0.34%	0.05%
ADBE	C	0.52%	0.37%	0.37%
AES	F	0.19%	0.16%	0.16%
AIZ	A	0.32%	0.11%	0.11%
ALL	A	0.38%	0.19%	0.19%
ALLE	D	0.11%	0.54%	0.11%
AMAT	F	0.21%	0.42%	0.21%
AMD	F	0.15%	0.02%	0.02%
AME	A	0.38%	0.26%	0.26%
AMGN	D	0.04%	0.15%	0.04%
AMZN	C	2.77%	0.08%	0.08%
AVGO	D	1.22%	0.12%	0.12%
BAC	A	0.29%	1.77%	0.29%
BBY	D	0.26%	0.15%	0.15%
BDX	F	0.37%	0.74%	0.37%
BIIB	F	0.14%	0.3%	0.14%
BK	A	0.13%	0.63%	0.13%
BKR	B	0.39%	0.1%	0.1%
BLDR	D	0.16%	0.01%	0.01%
BMY	B	0.49%	0.84%	0.49%
BRK.A	B	0.96%	3.64%	0.96%
CAH	B	0.34%	0.3%	0.3%
CCL	B	0.38%	0.13%	0.13%
CI	F	0.38%	0.6%	0.38%
CLX	B	0.06%	0.25%	0.06%
CMCSA	B	0.23%	1.13%	0.23%
CME	A	0.4%	0.57%	0.4%
CMG	B	0.04%	0.07%	0.04%
CNC	D	0.26%	0.23%	0.23%
CNP	B	0.32%	0.15%	0.15%
COF	B	0.27%	0.47%	0.27%
CRM	B	0.83%	0.22%	0.22%
CSCO	B	0.04%	1.07%	0.04%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.25%	0.34%	0.25%
CVS	D	0.2%	0.3%	0.2%
CVX	A	0.09%	0.53%	0.09%
DFS	B	0.18%	0.05%	0.05%
DHI	D	0.23%	0.03%	0.03%
DHR	F	0.03%	0.17%	0.03%
DIS	B	0.1%	0.8%	0.1%
DOC	D	0.21%	0.22%	0.21%
DTE	C	0.3%	0.19%	0.19%
DUK	C	0.34%	0.28%	0.28%
DVN	F	0.3%	0.34%	0.3%
EA	A	0.2%	0.11%	0.11%
EIX	B	0.32%	0.17%	0.17%
EQIX	A	0.26%	0.2%	0.2%
EQR	B	0.33%	0.17%	0.17%
ETN	A	0.42%	0.76%	0.42%
EXC	C	0.29%	0.24%	0.24%
F	C	0.15%	0.33%	0.15%
FANG	D	0.32%	0.09%	0.09%
FTV	C	0.07%	0.33%	0.07%
GE	D	0.57%	1.05%	0.57%
GEHC	F	0.2%	0.16%	0.16%
GILD	C	0.24%	0.92%	0.24%
GL	B	0.21%	0.28%	0.21%
GRMN	B	0.37%	0.11%	0.11%
HAL	C	0.23%	0.13%	0.13%
HD	A	0.31%	0.45%	0.31%
HWM	A	0.39%	0.12%	0.12%
IBM	C	0.03%	0.27%	0.03%
INCY	C	0.36%	0.22%	0.22%
INTC	D	0.25%	0.85%	0.25%
IQV	D	0.25%	0.17%	0.17%
JNJ	D	0.4%	1.02%	0.4%
JPM	A	0.69%	2.93%	0.69%
KHC	F	0.11%	0.12%	0.11%
KMB	D	0.32%	0.14%	0.14%
KMI	A	0.12%	0.24%	0.12%
KR	B	0.36%	0.31%	0.31%
L	A	0.33%	0.35%	0.33%
LDOS	C	0.37%	0.47%	0.37%
LIN	D	0.08%	0.46%	0.08%
LMT	D	0.2%	0.64%	0.2%
LOW	D	0.04%	0.07%	0.04%
MA	C	0.38%	0.28%	0.28%
MCD	D	0.03%	0.28%	0.03%
MCK	B	0.45%	0.09%	0.09%
MDT	D	0.25%	0.4%	0.25%
META	D	1.6%	0.21%	0.21%
MGM	D	0.18%	0.21%	0.18%
MKC	D	0.05%	0.08%	0.05%
MMC	B	0.04%	0.38%	0.04%
MSCI	C	0.15%	0.19%	0.15%
MSI	B	0.23%	0.2%	0.2%
MU	D	0.44%	0.86%	0.44%
NEM	D	0.09%	0.05%	0.05%
NFLX	A	0.46%	0.19%	0.19%
NOC	D	0.38%	0.63%	0.38%
NUE	C	0.08%	0.34%	0.08%
NVDA	C	4.99%	0.17%	0.17%
NWSA	B	0.12%	0.06%	0.06%
PCG	A	0.29%	0.39%	0.29%
PFE	D	0.12%	0.85%	0.12%
PFG	D	0.11%	0.16%	0.11%
PG	A	0.4%	1.24%	0.4%
PGR	A	0.23%	0.35%	0.23%
PH	A	0.45%	0.12%	0.12%
PHM	D	0.3%	0.01%	0.01%
PKG	A	0.05%	0.13%	0.05%
PM	B	0.04%	1.31%	0.04%
PNR	A	0.33%	0.19%	0.19%
PPG	F	0.23%	0.57%	0.23%
PRU	A	0.29%	0.17%	0.17%
PSA	D	0.14%	0.52%	0.14%
PYPL	B	0.25%	0.79%	0.25%
QCOM	F	0.5%	0.5%	0.5%
QRVO	F	0.19%	0.11%	0.11%
RCL	A	0.42%	0.15%	0.15%
REG	B	0.2%	0.07%	0.07%
RJF	A	0.4%	0.03%	0.03%
ROP	B	0.12%	0.01%	0.01%
ROST	C	0.04%	0.11%	0.04%
RSG	A	0.34%	0.66%	0.34%
SO	D	0.26%	0.12%	0.12%
SPG	B	0.14%	0.18%	0.14%
STLD	B	0.14%	0.33%	0.14%
SWKS	F	0.2%	0.13%	0.13%
SYF	B	0.39%	0.03%	0.03%
T	A	0.2%	1.02%	0.2%
TAP	C	0.34%	0.16%	0.16%
TFX	F	0.21%	0.03%	0.03%
TGT	F	0.33%	0.01%	0.01%
TJX	A	0.48%	0.28%	0.28%
TMO	F	0.55%	0.73%	0.55%
TMUS	B	0.5%	0.56%	0.5%
TPR	B	0.16%	0.1%	0.1%
TRGP	B	0.4%	0.09%	0.09%
TRMB	B	0.05%	0.05%	0.05%
TROW	B	0.35%	0.13%	0.13%
TRV	B	0.11%	0.28%	0.11%
TT	A	0.43%	0.52%	0.43%
TXT	D	0.26%	0.53%	0.26%
UAL	A	0.42%	0.03%	0.03%
UHS	D	0.29%	0.12%	0.12%
UNH	C	0.52%	1.57%	0.52%
VICI	C	0.33%	0.25%	0.25%
VRTX	F	0.46%	0.09%	0.09%
VZ	C	0.05%	0.68%	0.05%
WAB	B	0.26%	0.45%	0.26%
WDC	D	0.22%	0.14%	0.14%
WFC	A	0.15%	1.22%	0.15%
WM	A	0.04%	0.25%	0.04%
WMT	A	0.24%	1.76%	0.24%
WTW	B	0.14%	0.26%	0.14%
XEL	A	0.35%	0.25%	0.25%
XOM	B	0.51%	2.51%	0.51%

CSM Overweight 154 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	4.32%
GOOGL	C	1.27%
GOOG	C	1.02%
TSLA	B	0.97%
LLY	F	0.91%
MRK	F	0.62%
INTU	C	0.58%
APH	A	0.44%
V	A	0.43%
SNPS	B	0.42%
WELL	A	0.42%
GM	B	0.4%
SNA	A	0.39%
UBER	D	0.39%
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%
AVB	B	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
TSN	B	0.34%
MTB	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
COR	B	0.33%
HIG	B	0.33%
PLD	D	0.33%
RL	B	0.32%
PEP	F	0.32%
COST	B	0.32%
OTIS	C	0.32%
LEN	D	0.32%
BEN	C	0.32%
PAYC	B	0.32%
VTR	C	0.31%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
WY	D	0.3%
ACGL	D	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	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%
LYB	F	0.27%
XYL	D	0.26%
FOXA	B	0.26%
ROL	B	0.26%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
EG	C	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
OMC	C	0.23%
DG	F	0.22%
EMR	A	0.22%
NI	A	0.21%
KMX	B	0.21%
EL	F	0.21%
APA	D	0.21%
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%
OKE	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
ABNB	C	0.16%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
ZTS	D	0.15%
NOW	A	0.14%
GPC	D	0.14%
HES	B	0.14%
URI	B	0.13%
SYY	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
ON	D	0.12%
KDP	D	0.12%
KO	D	0.12%
JKHY	D	0.12%
PSX	C	0.12%
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%
DAY	B	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	B	0.08%
DXCM	D	0.08%
WRB	A	0.08%
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%
EPAM	C	0.05%
RF	A	0.05%
DPZ	C	0.05%
PTC	A	0.04%
J	F	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 179 Positions Relative to FELV

Symbol	Grade	Weight
SCHW	B	-0.88%
NEE	D	-0.81%
UNP	C	-0.75%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
SPGI	C	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
CCI	D	-0.57%
NSC	B	-0.57%
COP	C	-0.56%
CL	D	-0.54%
CAT	B	-0.54%
MS	A	-0.54%
EOG	A	-0.53%
ZM	B	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
CACI	D	-0.46%
LHX	C	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
PCAR	B	-0.39%
UNM	A	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
GS	A	-0.34%
LPX	B	-0.33%
ZBRA	B	-0.32%
TWLO	A	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
SYK	C	-0.26%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
TFC	A	-0.24%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
SKYW	B	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
USFD	A	-0.19%
FTI	A	-0.19%
BSX	B	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
STT	A	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
OXY	D	-0.15%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
WDAY	B	-0.13%
ES	D	-0.13%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
BLD	D	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
ADTN	A	-0.1%
ADM	D	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
KLAC	D	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%