CSM vs. FLRG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Fidelity U.S. Multifactor ETF (FLRG)

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

$65.25

Average Daily Volume

6,630

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

41,536

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FLRG
30 Days	3.66%	1.77%
60 Days	5.30%	4.93%
90 Days	5.46%	6.90%
12 Months	34.90%	31.72%

58 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FLRG	Overlap
AAPL	C	4.67%	6.58%	4.67%
ABBV	B	0.42%	1.36%	0.42%
ACGL	B	0.39%	0.98%	0.39%
ACN	C	0.19%	0.6%	0.19%
ADBE	F	0.24%	0.66%	0.24%
AKAM	D	0.12%	0.2%	0.12%
AMAT	D	0.25%	0.55%	0.25%
AMGN	D	0.04%	1.0%	0.04%
ANET	C	0.32%	0.43%	0.32%
AVGO	C	1.34%	1.51%	1.34%
BKNG	B	0.51%	0.93%	0.51%
BLDR	C	0.18%	0.7%	0.18%
CBOE	C	0.32%	0.84%	0.32%
CDNS	D	0.36%	0.33%	0.33%
CMCSA	C	0.22%	0.49%	0.22%
CME	B	0.41%	0.88%	0.41%
CNC	D	0.35%	0.73%	0.35%
CSCO	B	0.23%	0.58%	0.23%
CTSH	B	0.35%	0.29%	0.29%
EA	D	0.18%	0.3%	0.18%
EG	B	0.29%	0.76%	0.29%
FOXA	B	0.24%	0.27%	0.24%
FTNT	B	0.28%	0.26%	0.26%
GILD	B	0.45%	0.8%	0.45%
GOOGL	D	1.22%	3.83%	1.22%
HD	B	0.31%	1.44%	0.31%
IBM	B	0.17%	0.57%	0.17%
INTU	D	0.57%	0.57%	0.57%
JNJ	C	0.46%	1.43%	0.46%
KMB	C	0.36%	0.82%	0.36%
LEN	B	0.39%	0.94%	0.39%
LLY	D	1.11%	2.02%	1.11%
LMT	A	0.47%	1.24%	0.47%
MA	B	0.38%	1.51%	0.38%
MCD	B	0.04%	1.09%	0.04%
META	B	1.61%	2.39%	1.61%
MOH	D	0.21%	0.66%	0.21%
MSFT	C	4.77%	6.2%	4.77%
NOW	C	0.17%	0.55%	0.17%
NUE	D	0.09%	0.64%	0.09%
NVDA	C	4.48%	5.59%	4.48%
PAYX	C	0.07%	0.9%	0.07%
PCAR	D	0.31%	0.82%	0.31%
PG	C	0.45%	1.47%	0.45%
PHM	B	0.38%	0.95%	0.38%
PM	C	0.04%	1.17%	0.04%
PSA	C	0.41%	0.9%	0.41%
SNA	B	0.31%	0.78%	0.31%
SNPS	F	0.35%	0.36%	0.35%
STLD	C	0.13%	0.75%	0.13%
SWKS	F	0.26%	0.26%	0.26%
SYF	C	0.34%	0.92%	0.34%
T	B	0.21%	0.5%	0.21%
V	C	1.04%	1.56%	1.04%
VLO	F	0.08%	0.95%	0.08%
VRSN	C	0.26%	0.25%	0.25%
VRTX	D	0.05%	0.96%	0.05%
VZ	A	0.06%	0.54%	0.06%

CSM Overweight 247 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	2.49%
GOOG	D	0.99%
BRK.A	C	0.99%
MRK	F	0.76%
TSLA	C	0.74%
TMO	B	0.67%
JPM	D	0.65%
GE	C	0.61%
CRM	C	0.59%
UNH	C	0.56%
XOM	D	0.55%
TJX	C	0.52%
UBER	C	0.46%
BMY	C	0.46%
CI	C	0.45%
TMUS	B	0.45%
TT	B	0.45%
MU	D	0.44%
NOC	B	0.41%
NFLX	B	0.41%
BX	C	0.4%
ETN	C	0.4%
NCLH	B	0.39%
ALL	C	0.39%
CCL	C	0.39%
GM	C	0.38%
APH	C	0.38%
RCL	B	0.38%
BDX	D	0.38%
PLD	C	0.38%
EMR	D	0.37%
TRGP	C	0.37%
BK	B	0.36%
TGT	C	0.36%
HWM	B	0.36%
AVB	C	0.36%
XEL	B	0.36%
AME	C	0.36%
UAL	B	0.36%
HIG	B	0.36%
PEP	D	0.36%
ETR	A	0.35%
EQR	C	0.35%
VTR	C	0.35%
CAH	C	0.35%
EMN	B	0.34%
MTD	C	0.34%
BKR	C	0.34%
RSG	D	0.34%
SWK	B	0.34%
KR	B	0.34%
LYV	A	0.34%
NRG	B	0.34%
TEL	D	0.34%
IDXX	D	0.34%
FFIV	B	0.33%
BRO	C	0.33%
A	C	0.33%
OTIS	B	0.33%
HST	D	0.33%
CBRE	B	0.33%
TROW	C	0.33%
BAX	C	0.33%
RJF	C	0.33%
LDOS	A	0.33%
GRMN	D	0.33%
COST	C	0.33%
WY	C	0.33%
CNP	C	0.33%
NI	B	0.32%
SLB	F	0.32%
INCY	C	0.32%
INVH	D	0.32%
CPT	C	0.32%
HPQ	C	0.32%
TFX	B	0.32%
AAL	D	0.32%
FDX	D	0.32%
TDY	B	0.32%
PH	B	0.32%
IR	B	0.32%
MAA	C	0.31%
BBY	A	0.31%
CLX	C	0.31%
IQV	D	0.31%
TSN	D	0.31%
RL	B	0.31%
L	D	0.31%
TAP	D	0.31%
HII	F	0.31%
AIZ	B	0.31%
PNR	B	0.31%
STX	B	0.31%
MTB	C	0.3%
PRU	C	0.3%
EL	D	0.3%
DVN	F	0.3%
AES	C	0.3%
CE	D	0.3%
XYL	C	0.3%
CVS	D	0.3%
WYNN	C	0.3%
PCG	C	0.29%
EIX	B	0.29%
VTRS	D	0.29%
MAR	B	0.29%
QRVO	F	0.29%
FANG	F	0.29%
DHI	C	0.29%
WDC	C	0.28%
IEX	C	0.28%
BG	F	0.28%
UHS	C	0.28%
TXT	D	0.28%
LULU	D	0.28%
PAYC	D	0.27%
ROL	C	0.27%
BAC	D	0.27%
STE	B	0.27%
MDT	B	0.27%
APTV	D	0.27%
PPG	C	0.26%
CSX	C	0.26%
ATO	B	0.26%
NTRS	C	0.26%
EQIX	B	0.26%
OMC	B	0.25%
UDR	C	0.25%
WAB	B	0.25%
BEN	F	0.25%
MET	B	0.25%
HBAN	B	0.25%
WELL	C	0.25%
HAL	F	0.24%
COF	B	0.23%
PYPL	B	0.23%
GEHC	B	0.23%
INTC	D	0.23%
RMD	C	0.22%
MSI	B	0.22%
GL	D	0.22%
WMT	B	0.21%
LNT	A	0.21%
ABNB	D	0.2%
SJM	C	0.2%
HCA	B	0.19%
ZTS	B	0.19%
TPR	A	0.19%
EBAY	B	0.19%
MGM	D	0.19%
CFG	D	0.18%
EXC	B	0.18%
SYK	C	0.18%
BIIB	F	0.18%
PARA	D	0.18%
PANW	D	0.18%
AMD	C	0.18%
IVZ	B	0.17%
OKE	C	0.17%
CVX	F	0.16%
F	F	0.16%
WMB	C	0.16%
DAY	D	0.16%
CRWD	D	0.16%
GPC	D	0.16%
FITB	B	0.15%
KDP	B	0.15%
KO	B	0.15%
TRV	C	0.15%
QCOM	D	0.15%
LYB	D	0.15%
BWA	C	0.15%
DFS	C	0.15%
WBA	F	0.15%
ADSK	B	0.15%
ON	D	0.14%
PODD	C	0.14%
WTW	B	0.14%
APD	B	0.14%
PNW	C	0.14%
SPG	B	0.14%
MSCI	C	0.14%
PFE	D	0.14%
DTE	A	0.13%
BR	C	0.13%
FSLR	C	0.13%
KHC	C	0.13%
FCX	C	0.13%
SYY	C	0.13%
IPG	C	0.13%
JKHY	B	0.13%
CRL	F	0.13%
CAG	B	0.12%
ALLE	B	0.12%
NWSA	D	0.12%
ROP	C	0.12%
WFC	D	0.12%
URI	B	0.12%
CAT	B	0.11%
APA	F	0.11%
CPB	C	0.11%
FE	B	0.11%
LKQ	F	0.11%
PFG	B	0.11%
DIS	D	0.1%
CTVA	B	0.1%
HOLX	D	0.1%
KMI	C	0.1%
WRB	D	0.09%
ISRG	C	0.09%
MTCH	C	0.09%
LIN	B	0.09%
LVS	C	0.09%
MNST	D	0.07%
FIS	C	0.07%
SMCI	F	0.07%
AOS	B	0.07%
ORCL	B	0.07%
JBL	C	0.07%
FTV	C	0.07%
DLR	B	0.07%
MKTX	D	0.07%
CHD	C	0.06%
ABT	C	0.06%
PGR	C	0.06%
MKC	C	0.06%
DXCM	F	0.06%
HRL	F	0.06%
LOW	B	0.05%
RF	B	0.05%
CMG	D	0.05%
MAS	B	0.05%
DHR	B	0.04%
WM	D	0.04%
WST	D	0.04%
PTC	C	0.04%
LW	D	0.04%
J	A	0.04%
CSGP	D	0.04%
TRMB	C	0.04%
EPAM	F	0.04%
MMC	C	0.04%
ARE	C	0.04%
FAST	C	0.04%
FDS	C	0.04%
ROST	C	0.04%
PKG	B	0.04%

CSM Underweight 42 Positions Relative to FLRG

Symbol	Grade	Weight
VST	B	-1.63%
NFG	B	-1.19%
AFL	A	-1.09%
ALSN	B	-1.08%
MLI	B	-1.07%
ADP	C	-1.05%
FCNCA	D	-1.04%
UTHR	B	-0.98%
OHI	C	-0.97%
AZO	B	-0.96%
MO	C	-0.96%
MTH	C	-0.95%
ORLY	B	-0.95%
MCK	F	-0.95%
RGA	C	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
CL	C	-0.93%
REGN	D	-0.93%
VRSK	D	-0.92%
RDN	D	-0.91%
ESNT	B	-0.84%
CHRD	F	-0.82%
VICI	C	-0.81%
CTRA	F	-0.81%
BCC	C	-0.74%
CF	B	-0.7%
RPRX	C	-0.64%
BRBR	B	-0.58%
KLAC	D	-0.45%
LRCX	D	-0.4%
FICO	B	-0.37%
DELL	C	-0.32%
MANH	B	-0.25%
NYT	B	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
DLB	D	-0.21%
DBX	C	-0.17%
QLYS	D	-0.17%