CSM vs. GNR ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SPDR S&P Global Natural Resources ETF (GNR)

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 ^*

300

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	GNR
30 Days	2.89%	-2.18%
60 Days	4.45%	-1.94%
90 Days	6.39%	-2.55%
12 Months	32.21%	3.25%

21 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in GNR	Overlap
ADM	D	0.21%	1.36%	0.21%
BG	F	0.34%	0.65%	0.34%
BKR	B	0.09%	0.42%	0.09%
CTVA	C	0.1%	2.09%	0.1%
CVX	A	0.1%	2.71%	0.1%
DVN	F	0.31%	0.24%	0.24%
FANG	D	0.32%	0.32%	0.32%
FCX	D	0.12%	2.68%	0.12%
FMC	D	0.06%	0.36%	0.06%
HAL	C	0.23%	0.26%	0.23%
HES	B	0.15%	0.39%	0.15%
IP	B	0.06%	1.03%	0.06%
MPC	D	0.15%	0.54%	0.15%
NEM	D	0.36%	1.94%	0.36%
NUE	C	0.07%	1.51%	0.07%
PSX	C	0.12%	0.54%	0.12%
SLB	C	0.3%	0.61%	0.3%
STLD	B	0.13%	0.88%	0.13%
VLO	C	0.08%	0.45%	0.08%
WY	D	0.32%	1.17%	0.32%
XOM	B	0.52%	5.29%	0.52%

CSM Overweight 279 Positions Relative to GNR

Symbol	Grade	Weight
AAPL	C	5.01%
NVDA	C	4.79%
MSFT	F	4.33%
AMZN	C	2.62%
META	D	1.6%
GOOGL	C	1.25%
AVGO	D	1.17%
LLY	F	1.15%
GOOG	C	1.01%
BRK.A	B	0.96%
TSLA	B	0.91%
CRM	B	0.78%
JPM	A	0.66%
MRK	F	0.66%
INTU	C	0.55%
SPGI	C	0.55%
GE	D	0.55%
TMO	F	0.53%
QCOM	F	0.51%
UNH	C	0.5%
UBER	D	0.5%
TJX	A	0.49%
ADBE	C	0.49%
NFLX	A	0.48%
TMUS	B	0.48%
BMY	B	0.48%
V	A	0.46%
VRTX	F	0.46%
MCK	B	0.44%
TT	A	0.44%
PG	A	0.44%
WELL	A	0.43%
MU	D	0.42%
PH	A	0.42%
JNJ	D	0.42%
CME	A	0.42%
APH	A	0.41%
ALL	A	0.4%
ETN	A	0.4%
GM	B	0.4%
REGN	F	0.4%
SNPS	B	0.39%
CI	F	0.39%
MCO	B	0.38%
MA	C	0.38%
KMB	D	0.38%
APD	A	0.38%
TRGP	B	0.38%
RCL	A	0.38%
EXC	C	0.37%
CBRE	B	0.37%
NOC	D	0.37%
MET	A	0.37%
BDX	F	0.37%
XEL	A	0.37%
LEN	D	0.36%
VICI	C	0.36%
DUK	C	0.36%
TGT	F	0.36%
EIX	B	0.36%
RJF	A	0.35%
PLD	D	0.35%
KR	B	0.35%
EQR	B	0.35%
HWM	A	0.35%
CNP	B	0.35%
GDDY	A	0.35%
PRU	A	0.35%
TSN	B	0.35%
AVB	B	0.35%
OTIS	C	0.34%
HIG	B	0.34%
CAH	B	0.34%
CCL	B	0.34%
ACGL	D	0.34%
HD	A	0.34%
FTV	C	0.34%
TAP	C	0.34%
CVS	D	0.34%
VTR	C	0.34%
LYV	A	0.34%
PHM	D	0.33%
L	A	0.33%
PEP	F	0.33%
CBOE	B	0.33%
EG	C	0.33%
AIZ	A	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
UAL	A	0.33%
BRO	B	0.33%
RSG	A	0.33%
DTE	C	0.33%
IR	B	0.32%
SYF	B	0.32%
STE	F	0.32%
EMN	D	0.32%
MTB	A	0.32%
FFIV	B	0.32%
DOW	F	0.32%
LYB	F	0.32%
COR	B	0.32%
CTSH	B	0.32%
COST	B	0.32%
KDP	D	0.31%
HST	C	0.31%
UHS	D	0.31%
LMT	D	0.31%
FTNT	C	0.31%
GL	B	0.31%
FRT	B	0.31%
RL	B	0.31%
ALLE	D	0.31%
BEN	C	0.31%
NTRS	A	0.3%
NCLH	B	0.3%
CPT	B	0.3%
ERIE	D	0.3%
ARE	D	0.3%
BAC	A	0.29%
MAA	B	0.29%
STX	D	0.29%
ANET	C	0.29%
IDXX	F	0.29%
IVZ	B	0.29%
A	D	0.29%
SWK	D	0.28%
LDOS	C	0.28%
FE	C	0.28%
SO	D	0.28%
PCG	A	0.28%
CNC	D	0.28%
INVH	D	0.28%
ROL	B	0.27%
AME	A	0.27%
MTD	D	0.27%
BBY	D	0.27%
WAB	B	0.26%
WMT	A	0.26%
SNA	A	0.26%
BAX	D	0.26%
MDT	D	0.26%
XYL	D	0.26%
HBAN	A	0.26%
TXT	D	0.25%
CE	F	0.25%
PYPL	B	0.25%
EQIX	A	0.25%
FOXA	B	0.25%
EL	F	0.24%
PPG	F	0.24%
DG	F	0.24%
VRSN	F	0.24%
PGR	A	0.23%
HII	D	0.23%
CRL	C	0.23%
MSI	B	0.23%
CSX	B	0.23%
PFE	D	0.23%
MPWR	F	0.22%
APA	D	0.22%
DOC	D	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	D	0.22%
OMC	C	0.22%
REG	B	0.21%
SWKS	F	0.21%
GEHC	F	0.21%
RMD	C	0.21%
INTC	D	0.21%
T	A	0.21%
AES	F	0.21%
QRVO	F	0.2%
APTV	D	0.2%
ABBV	D	0.2%
AMAT	F	0.2%
KMX	B	0.2%
VTRS	A	0.2%
SJM	D	0.19%
CRWD	B	0.19%
PARA	C	0.19%
OKE	A	0.19%
PANW	C	0.19%
MGM	D	0.18%
GEN	B	0.18%
COF	B	0.18%
AKAM	D	0.18%
ZTS	D	0.17%
LRCX	F	0.17%
CFG	B	0.17%
BLDR	D	0.17%
HCA	F	0.16%
WBA	F	0.16%
DFS	B	0.16%
HPQ	B	0.16%
ADSK	A	0.16%
F	C	0.15%
WFC	A	0.15%
INCY	C	0.15%
BWA	D	0.15%
SPG	B	0.15%
MSCI	C	0.15%
CDNS	B	0.15%
AMD	F	0.15%
PNW	B	0.14%
BIIB	F	0.14%
FITB	A	0.14%
CMCSA	B	0.14%
ORCL	B	0.13%
KO	D	0.13%
JKHY	D	0.13%
NOW	A	0.13%
ROP	B	0.12%
URI	B	0.12%
HOLX	D	0.12%
KMI	A	0.12%
TDY	B	0.12%
PFG	D	0.11%
FSLR	F	0.11%
GRMN	B	0.11%
IPG	D	0.11%
TRV	B	0.11%
KHC	F	0.11%
DIS	B	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
WRB	A	0.09%
ISRG	A	0.09%
MAR	B	0.09%
DXCM	D	0.09%
LNT	A	0.09%
JBL	B	0.08%
DHI	D	0.08%
LIN	D	0.08%
ABNB	C	0.08%
FIS	C	0.07%
PAYX	C	0.07%
MTCH	D	0.07%
EBAY	D	0.07%
MKC	D	0.06%
AOS	F	0.06%
HRL	D	0.06%
CTLT	B	0.06%
ABT	B	0.06%
CLX	B	0.06%
CHD	B	0.06%
BK	A	0.06%
FDS	B	0.05%
NWSA	B	0.05%
RF	A	0.05%
CSCO	B	0.05%
LOW	D	0.05%
GEV	B	0.05%
ACN	C	0.05%
DPZ	C	0.05%
VZ	C	0.05%
AMGN	D	0.04%
SMCI	F	0.04%
IBM	C	0.04%
J	F	0.04%
CSGP	D	0.04%
MCD	D	0.04%
PTC	A	0.04%
WM	A	0.04%
MMC	B	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
ROST	C	0.04%
PM	B	0.04%
MAS	D	0.04%
CMG	B	0.04%
EPAM	C	0.04%
DHR	F	0.03%

CSM Underweight 28 Positions Relative to GNR

Symbol	Grade	Weight
VALE	F	-1.54%
SUZ	C	-1.44%
SW	A	-1.37%
COP	C	-1.29%
PKG	A	-1.1%
WFG	D	-1.0%
AVY	D	-0.84%
CF	B	-0.82%
E	F	-0.78%
RS	B	-0.77%
AMCR	D	-0.77%
EOG	A	-0.76%
PKX	F	-0.67%
PBR	C	-0.58%
GFI	D	-0.53%
INGR	B	-0.51%
MT	B	-0.49%
GPK	C	-0.45%
MOS	F	-0.44%
SCCO	F	-0.38%
LPX	B	-0.37%
DAR	C	-0.34%
OXY	D	-0.33%
SEE	C	-0.27%
GOLD	D	-0.26%
CTRA	B	-0.18%
SMG	D	-0.16%
EC	D	-0.04%