CSM vs. GPIQ ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	CSM	GPIQ
30 Days	2.89%	3.54%
60 Days	4.45%	4.89%
90 Days	6.39%	6.41%
12 Months	32.21%	25.50%

57 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in GPIQ	Overlap
AAPL	C	4.66%	8.56%	4.66%
ABNB	C	0.16%	0.37%	0.16%
ADBE	C	0.52%	1.41%	0.52%
ADSK	A	0.17%	0.42%	0.17%
AMAT	F	0.21%	0.89%	0.21%
AMD	F	0.15%	1.44%	0.15%
AMGN	D	0.04%	0.96%	0.04%
AMZN	C	2.77%	5.3%	2.77%
AVGO	D	1.22%	4.88%	1.22%
BIIB	F	0.14%	0.14%	0.14%
BKR	B	0.39%	0.27%	0.27%
CDNS	B	0.35%	0.52%	0.35%
CMCSA	B	0.23%	1.04%	0.23%
COST	B	0.32%	2.63%	0.32%
CRWD	B	0.19%	0.52%	0.19%
CSCO	B	0.04%	1.46%	0.04%
CSGP	D	0.04%	0.19%	0.04%
CSX	B	0.25%	0.43%	0.25%
CTSH	B	0.35%	0.24%	0.24%
DXCM	D	0.08%	0.19%	0.08%
EA	A	0.2%	0.28%	0.2%
EXC	C	0.29%	0.25%	0.25%
FANG	D	0.32%	0.34%	0.32%
FAST	B	0.04%	0.3%	0.04%
FTNT	C	0.33%	0.44%	0.33%
GEHC	F	0.2%	0.24%	0.2%
GILD	C	0.24%	0.7%	0.24%
GOOG	C	1.02%	2.47%	1.02%
GOOGL	C	1.27%	2.57%	1.27%
INTC	D	0.25%	0.66%	0.25%
INTU	C	0.58%	1.15%	0.58%
ISRG	A	0.09%	1.22%	0.09%
KDP	D	0.12%	0.27%	0.12%
KHC	F	0.11%	0.24%	0.11%
LIN	D	0.08%	1.35%	0.08%
LRCX	F	0.17%	0.58%	0.17%
LULU	C	0.09%	0.23%	0.09%
MAR	B	0.09%	0.5%	0.09%
META	D	1.6%	4.81%	1.6%
MSFT	F	4.32%	7.66%	4.32%
MU	D	0.44%	0.69%	0.44%
NFLX	A	0.46%	2.38%	0.46%
NVDA	C	4.99%	8.9%	4.99%
ON	D	0.12%	0.18%	0.12%
PANW	C	0.2%	0.8%	0.2%
PAYX	C	0.07%	0.32%	0.07%
PEP	F	0.32%	1.37%	0.32%
PYPL	B	0.25%	0.55%	0.25%
QCOM	F	0.5%	1.17%	0.5%
ROP	B	0.12%	0.37%	0.12%
ROST	C	0.04%	0.3%	0.04%
SMCI	F	0.03%	0.11%	0.03%
SNPS	B	0.42%	0.52%	0.42%
TMUS	B	0.5%	1.73%	0.5%
TSLA	B	0.97%	4.13%	0.97%
VRTX	F	0.46%	0.74%	0.46%
XEL	A	0.35%	0.25%	0.25%

CSM Overweight 250 Positions Relative to GPIQ

Symbol	Grade	Weight
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
JPM	A	0.69%
MRK	F	0.62%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
XOM	B	0.51%
BMY	B	0.49%
TJX	A	0.48%
MCK	B	0.45%
PH	A	0.45%
APH	A	0.44%
TT	A	0.43%
V	A	0.43%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
SYF	B	0.39%
UBER	D	0.39%
MA	C	0.38%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
TROW	B	0.35%
APD	A	0.35%
LYV	A	0.35%
AVB	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
IR	B	0.33%
NRG	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%
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%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
HD	A	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	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%
TXT	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%
EG	C	0.25%
MDT	D	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
WMT	A	0.24%
PGR	A	0.23%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
MSI	B	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%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
LMT	D	0.2%
SWKS	F	0.2%
CFG	B	0.19%
AES	F	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
NOW	A	0.14%
GPC	D	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
BK	A	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%
PFE	D	0.12%
KMI	A	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
ALLE	D	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%
DIS	B	0.1%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
VLO	C	0.08%
JBL	B	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
RF	A	0.05%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
PM	B	0.04%
MMC	B	0.04%
WM	A	0.04%
PTC	A	0.04%
J	F	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
LOW	D	0.04%
FDS	B	0.04%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 45 Positions Relative to GPIQ

Symbol	Grade	Weight
TXN	C	-1.17%
BKNG	A	-1.06%
HON	B	-0.95%
ADP	B	-0.77%
SBUX	A	-0.71%
ADI	D	-0.67%
MELI	D	-0.62%
APP	B	-0.6%
CTAS	B	-0.56%
MDLZ	F	-0.54%
KLAC	D	-0.53%
REGN	F	-0.51%
PDD	F	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
ODFL	B	-0.29%
VRSK	A	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.25%
AZN	D	-0.24%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
QQQM	B	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.1%
MRNA	F	-0.09%