CSM vs. FQAL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

30,621

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CSM	FQAL
30 Days	3.66%	2.26%
60 Days	5.30%	5.40%
90 Days	5.46%	5.70%
12 Months	34.90%	32.29%

61 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in FQAL	Overlap
AAPL	C	4.67%	6.87%	4.67%
ABBV	B	0.42%	1.37%	0.42%
ABNB	D	0.2%	0.75%	0.2%
ACGL	B	0.39%	0.79%	0.39%
ACN	C	0.19%	1.02%	0.19%
ADBE	F	0.24%	1.03%	0.24%
AMAT	D	0.25%	0.92%	0.25%
AME	C	0.36%	0.47%	0.36%
AVB	C	0.36%	0.19%	0.19%
AVGO	C	1.34%	2.07%	1.34%
BKNG	B	0.51%	1.0%	0.51%
BMY	C	0.46%	0.91%	0.46%
BX	C	0.4%	0.94%	0.4%
CAT	B	0.11%	0.76%	0.11%
CME	B	0.41%	0.83%	0.41%
COST	C	0.33%	1.02%	0.33%
CSX	C	0.26%	0.5%	0.26%
CVX	F	0.16%	0.63%	0.16%
EQR	C	0.35%	0.18%	0.18%
FAST	C	0.04%	0.47%	0.04%
FCX	C	0.13%	0.26%	0.13%
GILD	B	0.45%	0.97%	0.45%
GOOGL	D	1.22%	3.54%	1.22%
GRMN	D	0.33%	0.73%	0.33%
HD	B	0.31%	1.46%	0.31%
IDXX	D	0.34%	0.84%	0.34%
JNJ	C	0.46%	1.47%	0.46%
KMB	C	0.36%	0.33%	0.33%
KO	B	0.15%	0.77%	0.15%
LIN	B	0.09%	0.56%	0.09%
LLY	D	1.11%	2.16%	1.11%
LMT	A	0.47%	0.61%	0.47%
LOW	B	0.05%	1.01%	0.05%
MA	B	0.38%	1.43%	0.38%
MCD	B	0.04%	1.14%	0.04%
META	B	1.61%	2.58%	1.61%
MNST	D	0.07%	0.31%	0.07%
MSCI	C	0.14%	0.71%	0.14%
MSFT	C	4.77%	6.8%	4.77%
MTD	C	0.34%	0.73%	0.34%
NFLX	B	0.41%	0.84%	0.41%
NRG	B	0.34%	0.24%	0.24%
NUE	D	0.09%	0.19%	0.09%
NVDA	C	4.48%	6.13%	4.48%
OTIS	B	0.33%	0.45%	0.33%
PANW	D	0.18%	0.85%	0.18%
PAYX	C	0.07%	0.47%	0.07%
PG	C	0.45%	1.01%	0.45%
PGR	C	0.06%	1.02%	0.06%
PLD	C	0.38%	0.35%	0.35%
PM	C	0.04%	0.6%	0.04%
PSA	C	0.41%	0.25%	0.25%
QCOM	D	0.15%	1.01%	0.15%
SPG	B	0.14%	0.23%	0.14%
T	B	0.21%	0.55%	0.21%
V	C	1.04%	1.52%	1.04%
VRTX	D	0.05%	0.9%	0.05%
VZ	A	0.06%	0.61%	0.06%
WMB	C	0.16%	0.28%	0.16%
XOM	D	0.55%	1.15%	0.55%
ZTS	B	0.19%	0.91%	0.19%

CSM Overweight 244 Positions Relative to FQAL

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%
INTU	D	0.57%
UNH	C	0.56%
TJX	C	0.52%
UBER	C	0.46%
CI	C	0.45%
TMUS	B	0.45%
TT	B	0.45%
MU	D	0.44%
NOC	B	0.41%
ETN	C	0.4%
NCLH	B	0.39%
ALL	C	0.39%
LEN	B	0.39%
CCL	C	0.39%
PHM	B	0.38%
GM	C	0.38%
APH	C	0.38%
RCL	B	0.38%
BDX	D	0.38%
EMR	D	0.37%
TRGP	C	0.37%
BK	B	0.36%
CDNS	D	0.36%
TGT	C	0.36%
HWM	B	0.36%
XEL	B	0.36%
UAL	B	0.36%
HIG	B	0.36%
PEP	D	0.36%
CTSH	B	0.35%
ETR	A	0.35%
CNC	D	0.35%
VTR	C	0.35%
SNPS	F	0.35%
CAH	C	0.35%
EMN	B	0.34%
BKR	C	0.34%
RSG	D	0.34%
SWK	B	0.34%
KR	B	0.34%
SYF	C	0.34%
LYV	A	0.34%
TEL	D	0.34%
FFIV	B	0.33%
BRO	C	0.33%
A	C	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%
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%
ANET	C	0.32%
CBOE	C	0.32%
MAA	C	0.31%
BBY	A	0.31%
CLX	C	0.31%
PCAR	D	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%
SNA	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%
EG	B	0.29%
DHI	C	0.29%
WDC	C	0.28%
FTNT	B	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%
ATO	B	0.26%
SWKS	F	0.26%
NTRS	C	0.26%
VRSN	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%
FOXA	B	0.24%
HAL	F	0.24%
COF	B	0.23%
PYPL	B	0.23%
GEHC	B	0.23%
CSCO	B	0.23%
INTC	D	0.23%
RMD	C	0.22%
CMCSA	C	0.22%
MSI	B	0.22%
GL	D	0.22%
MOH	D	0.21%
WMT	B	0.21%
LNT	A	0.21%
SJM	C	0.2%
HCA	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%
AMD	C	0.18%
BLDR	C	0.18%
EA	D	0.18%
IVZ	B	0.17%
OKE	C	0.17%
NOW	C	0.17%
IBM	B	0.17%
F	F	0.16%
DAY	D	0.16%
CRWD	D	0.16%
GPC	D	0.16%
FITB	B	0.15%
KDP	B	0.15%
TRV	C	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%
PFE	D	0.14%
STLD	C	0.13%
DTE	A	0.13%
BR	C	0.13%
FSLR	C	0.13%
KHC	C	0.13%
SYY	C	0.13%
IPG	C	0.13%
JKHY	B	0.13%
CRL	F	0.13%
CAG	B	0.12%
AKAM	D	0.12%
ALLE	B	0.12%
NWSA	D	0.12%
ROP	C	0.12%
WFC	D	0.12%
URI	B	0.12%
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%
LVS	C	0.09%
VLO	F	0.08%
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%
MKC	C	0.06%
DXCM	F	0.06%
HRL	F	0.06%
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%
FDS	C	0.04%
AMGN	D	0.04%
ROST	C	0.04%
PKG	B	0.04%

CSM Underweight 63 Positions Relative to FQAL

Symbol	Grade	Weight
SPGI	C	-0.98%
VEEV	C	-0.86%
FICO	B	-0.83%
KLAC	D	-0.82%
MCO	C	-0.81%
ORLY	B	-0.79%
AMP	B	-0.78%
LRCX	D	-0.77%
AZO	B	-0.75%
YUM	B	-0.73%
WSM	C	-0.73%
CPAY	B	-0.72%
JXN	B	-0.69%
MEDP	F	-0.69%
DPZ	D	-0.68%
UNP	D	-0.66%
CBSH	D	-0.65%
KNSL	D	-0.65%
CFR	C	-0.65%
EWBC	C	-0.64%
ADP	C	-0.61%
QLYS	D	-0.55%
TDG	B	-0.55%
CTAS	C	-0.53%
MMM	B	-0.53%
NEE	B	-0.52%
ITW	B	-0.52%
GWW	B	-0.49%
VRSK	D	-0.45%
CPRT	D	-0.45%
MDLZ	C	-0.45%
ODFL	D	-0.44%
COP	F	-0.41%
CL	C	-0.4%
MO	C	-0.4%
TTD	B	-0.39%
SO	B	-0.37%
CEG	C	-0.34%
AMT	C	-0.33%
SHW	B	-0.31%
EOG	D	-0.3%
VST	B	-0.29%
HSY	D	-0.29%
ECL	B	-0.26%
LNG	D	-0.25%
WEC	B	-0.25%
O	B	-0.23%
TPL	C	-0.22%
EXR	C	-0.21%
NFG	B	-0.2%
MLM	D	-0.19%
VICI	C	-0.19%
UGI	B	-0.19%
AM	B	-0.18%
ESS	C	-0.17%
CF	B	-0.17%
WHD	D	-0.17%
SBAC	C	-0.17%
RS	D	-0.16%
AVY	C	-0.16%
EXP	B	-0.16%
RGLD	C	-0.15%
GLPI	C	-0.15%