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      CSM vs. GSUS ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
      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
      GSUS

      Goldman Sachs MarketBeta U.S. Equity ETF

      GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

      Grade (RS Rating)

      Last Trade

      $82.16

      Average Daily Volume

      123,683

      Number of Holdings *

      449

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM GSUS
      30 Days 2.89% 3.38%
      60 Days 4.45% 4.89%
      90 Days 6.39% 6.69%
      12 Months 32.21% 32.27%
      248 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in GSUS Overlap
      A D 0.29% 0.07% 0.07%
      AAPL C 4.66% 6.79% 4.66%
      ABBV D 0.35% 0.59% 0.35%
      ABNB C 0.16% 0.11% 0.11%
      ABT B 0.06% 0.41% 0.06%
      ACGL D 0.3% 0.07% 0.07%
      ACN C 0.05% 0.45% 0.05%
      ADBE C 0.52% 0.44% 0.44%
      ADSK A 0.17% 0.13% 0.13%
      AKAM D 0.19% 0.03% 0.03%
      ALL A 0.38% 0.1% 0.1%
      AMAT F 0.21% 0.28% 0.21%
      AMD F 0.15% 0.45% 0.15%
      AME A 0.38% 0.09% 0.09%
      AMGN D 0.04% 0.3% 0.04%
      AMZN C 2.77% 3.85% 2.77%
      ANET C 0.31% 0.18% 0.18%
      APD A 0.35% 0.14% 0.14%
      APH A 0.44% 0.17% 0.17%
      APTV D 0.2% 0.03% 0.03%
      ARE D 0.03% 0.03% 0.03%
      AVB B 0.35% 0.07% 0.07%
      AVGO D 1.22% 1.52% 1.22%
      BAC A 0.29% 0.63% 0.29%
      BAX D 0.25% 0.03% 0.03%
      BBY D 0.26% 0.03% 0.03%
      BDX F 0.37% 0.13% 0.13%
      BIIB F 0.14% 0.05% 0.05%
      BK A 0.13% 0.12% 0.12%
      BKR B 0.39% 0.09% 0.09%
      BMY B 0.49% 0.24% 0.24%
      BRK.A B 0.96% 1.24% 0.96%
      BX A 0.18% 0.27% 0.18%
      CAG D 0.1% 0.03% 0.03%
      CAH B 0.34% 0.06% 0.06%
      CBOE B 0.28% 0.04% 0.04%
      CBRE B 0.35% 0.08% 0.08%
      CCL B 0.38% 0.05% 0.05%
      CDNS B 0.35% 0.16% 0.16%
      CE F 0.16% 0.02% 0.02%
      CFG B 0.19% 0.04% 0.04%
      CHD B 0.06% 0.05% 0.05%
      CI F 0.38% 0.18% 0.18%
      CLX B 0.06% 0.04% 0.04%
      CMCSA B 0.23% 0.33% 0.23%
      CME A 0.4% 0.17% 0.17%
      CMG B 0.04% 0.16% 0.04%
      CNC D 0.26% 0.06% 0.06%
      CNP B 0.32% 0.04% 0.04%
      COF B 0.27% 0.14% 0.14%
      COR B 0.33% 0.08% 0.08%
      COST B 0.32% 0.83% 0.32%
      CPB D 0.09% 0.02% 0.02%
      CRM B 0.83% 0.6% 0.6%
      CRWD B 0.19% 0.16% 0.16%
      CSCO B 0.04% 0.46% 0.04%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.25% 0.14% 0.14%
      CTSH B 0.35% 0.08% 0.08%
      CTVA C 0.1% 0.08% 0.08%
      CVS D 0.2% 0.14% 0.14%
      CVX A 0.09% 0.55% 0.09%
      DFS B 0.18% 0.09% 0.09%
      DG F 0.22% 0.03% 0.03%
      DHI D 0.23% 0.09% 0.09%
      DHR F 0.03% 0.3% 0.03%
      DIS B 0.1% 0.41% 0.1%
      DLR B 0.07% 0.12% 0.07%
      DOC D 0.21% 0.03% 0.03%
      DPZ C 0.05% 0.03% 0.03%
      DTE C 0.3% 0.05% 0.05%
      DUK C 0.34% 0.18% 0.18%
      DVN F 0.3% 0.05% 0.05%
      DXCM D 0.08% 0.06% 0.06%
      EA A 0.2% 0.08% 0.08%
      EBAY D 0.07% 0.06% 0.06%
      EG C 0.25% 0.02% 0.02%
      EIX B 0.32% 0.07% 0.07%
      EL F 0.21% 0.03% 0.03%
      EMR A 0.22% 0.15% 0.15%
      EQIX A 0.26% 0.17% 0.17%
      EQR B 0.33% 0.05% 0.05%
      ETN A 0.42% 0.29% 0.29%
      ETR B 0.37% 0.06% 0.06%
      EXC C 0.29% 0.08% 0.08%
      F C 0.15% 0.09% 0.09%
      FANG D 0.32% 0.06% 0.06%
      FAST B 0.04% 0.09% 0.04%
      FCX D 0.12% 0.13% 0.12%
      FDX B 0.29% 0.13% 0.13%
      FE C 0.1% 0.05% 0.05%
      FIS C 0.07% 0.09% 0.07%
      FITB A 0.15% 0.06% 0.06%
      FOXA B 0.26% 0.02% 0.02%
      FTNT C 0.33% 0.11% 0.11%
      FTV C 0.07% 0.05% 0.05%
      GE D 0.57% 0.39% 0.39%
      GEHC F 0.2% 0.07% 0.07%
      GEN B 0.18% 0.03% 0.03%
      GILD C 0.24% 0.22% 0.22%
      GM B 0.4% 0.12% 0.12%
      GOOG C 1.02% 1.88% 1.02%
      GOOGL C 1.27% 2.09% 1.27%
      GPC D 0.14% 0.03% 0.03%
      GRMN B 0.37% 0.06% 0.06%
      HAL C 0.23% 0.06% 0.06%
      HBAN A 0.28% 0.05% 0.05%
      HCA F 0.15% 0.13% 0.13%
      HD A 0.31% 0.81% 0.31%
      HES B 0.14% 0.08% 0.08%
      HIG B 0.33% 0.07% 0.07%
      HOLX D 0.11% 0.04% 0.04%
      HPQ B 0.29% 0.07% 0.07%
      HRL D 0.06% 0.02% 0.02%
      HWM A 0.39% 0.09% 0.09%
      IBM C 0.03% 0.39% 0.03%
      INTC D 0.25% 0.21% 0.21%
      INTU C 0.58% 0.35% 0.35%
      INVH D 0.28% 0.04% 0.04%
      IP B 0.06% 0.04% 0.04%
      IQV D 0.25% 0.07% 0.07%
      IR B 0.33% 0.08% 0.08%
      ISRG A 0.09% 0.38% 0.09%
      JNJ D 0.4% 0.74% 0.4%
      JPM A 0.69% 1.38% 0.69%
      KDP D 0.12% 0.07% 0.07%
      KHC F 0.11% 0.05% 0.05%
      KMB D 0.32% 0.09% 0.09%
      KMI A 0.12% 0.11% 0.11%
      KO D 0.12% 0.49% 0.12%
      KR B 0.36% 0.08% 0.08%
      L A 0.33% 0.03% 0.03%
      LDOS C 0.37% 0.04% 0.04%
      LEN D 0.32% 0.08% 0.08%
      LEN D 0.32% 0.0% 0.0%
      LIN D 0.08% 0.43% 0.08%
      LLY F 0.91% 1.25% 0.91%
      LMT D 0.2% 0.25% 0.2%
      LOW D 0.04% 0.3% 0.04%
      LRCX F 0.17% 0.18% 0.17%
      LULU C 0.09% 0.07% 0.07%
      LYB F 0.27% 0.04% 0.04%
      LYV A 0.35% 0.04% 0.04%
      MA C 0.38% 0.86% 0.38%
      MAA B 0.28% 0.04% 0.04%
      MAR B 0.09% 0.13% 0.09%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.03% 0.42% 0.03%
      MCK B 0.45% 0.16% 0.16%
      MCO B 0.36% 0.15% 0.15%
      MDT D 0.25% 0.22% 0.22%
      MET A 0.24% 0.1% 0.1%
      META D 1.6% 2.45% 1.6%
      MKC D 0.05% 0.04% 0.04%
      MMC B 0.04% 0.22% 0.04%
      MRK F 0.62% 0.49% 0.49%
      MSCI C 0.15% 0.09% 0.09%
      MSFT F 4.32% 6.15% 4.32%
      MSI B 0.23% 0.16% 0.16%
      MTB A 0.34% 0.07% 0.07%
      MTD D 0.28% 0.05% 0.05%
      MU D 0.44% 0.22% 0.22%
      NEM D 0.09% 0.1% 0.09%
      NFLX A 0.46% 0.73% 0.46%
      NOC D 0.38% 0.14% 0.14%
      NOW A 0.14% 0.42% 0.14%
      NTRS A 0.29% 0.04% 0.04%
      NUE C 0.08% 0.07% 0.07%
      NVDA C 4.99% 6.96% 4.99%
      OKE A 0.18% 0.13% 0.13%
      OMC C 0.23% 0.04% 0.04%
      ON D 0.12% 0.06% 0.06%
      ORCL B 0.13% 0.61% 0.13%
      OTIS C 0.32% 0.08% 0.08%
      PANW C 0.2% 0.25% 0.2%
      PAYX C 0.07% 0.09% 0.07%
      PCG A 0.29% 0.09% 0.09%
      PEP F 0.32% 0.43% 0.32%
      PFE D 0.12% 0.29% 0.12%
      PFG D 0.11% 0.04% 0.04%
      PG A 0.4% 0.81% 0.4%
      PGR A 0.23% 0.3% 0.23%
      PH A 0.45% 0.18% 0.18%
      PHM D 0.3% 0.05% 0.05%
      PKG A 0.05% 0.04% 0.04%
      PLD D 0.33% 0.21% 0.21%
      PM B 0.04% 0.41% 0.04%
      PPG F 0.23% 0.06% 0.06%
      PRU A 0.29% 0.09% 0.09%
      PSA D 0.14% 0.11% 0.11%
      PSX C 0.12% 0.11% 0.11%
      PYPL B 0.25% 0.17% 0.17%
      QCOM F 0.5% 0.37% 0.37%
      RCL A 0.42% 0.1% 0.1%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.4% 0.06% 0.06%
      RMD C 0.2% 0.07% 0.07%
      ROL B 0.26% 0.03% 0.03%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.04% 0.09% 0.04%
      RSG A 0.34% 0.09% 0.09%
      SLB C 0.31% 0.12% 0.12%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.39% 0.04% 0.04%
      SNPS B 0.42% 0.17% 0.17%
      SO D 0.26% 0.19% 0.19%
      SPG B 0.14% 0.12% 0.12%
      STE F 0.31% 0.04% 0.04%
      STX D 0.28% 0.04% 0.04%
      SWKS F 0.2% 0.03% 0.03%
      SYF B 0.39% 0.05% 0.05%
      SYY B 0.13% 0.07% 0.07%
      T A 0.2% 0.33% 0.2%
      TGT F 0.33% 0.14% 0.14%
      TJX A 0.48% 0.27% 0.27%
      TMO F 0.55% 0.39% 0.39%
      TMUS B 0.5% 0.23% 0.23%
      TRMB B 0.05% 0.03% 0.03%
      TROW B 0.35% 0.05% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSLA B 0.97% 1.93% 0.97%
      TSN B 0.34% 0.04% 0.04%
      TT A 0.43% 0.19% 0.19%
      TXT D 0.26% 0.03% 0.03%
      UAL A 0.42% 0.06% 0.06%
      UBER D 0.39% 0.28% 0.28%
      UNH C 0.52% 1.07% 0.52%
      URI B 0.13% 0.11% 0.11%
      V A 0.43% 1.05% 0.43%
      VICI C 0.33% 0.07% 0.07%
      VLO C 0.08% 0.09% 0.08%
      VRSN F 0.25% 0.03% 0.03%
      VRTX F 0.46% 0.23% 0.23%
      VTR C 0.31% 0.05% 0.05%
      VZ C 0.05% 0.36% 0.05%
      WAB B 0.26% 0.07% 0.07%
      WDC D 0.22% 0.04% 0.04%
      WELL A 0.42% 0.17% 0.17%
      WFC A 0.15% 0.5% 0.15%
      WM A 0.04% 0.18% 0.04%
      WMT A 0.24% 0.76% 0.24%
      WRB A 0.08% 0.04% 0.04%
      WTW B 0.14% 0.06% 0.06%
      WY D 0.3% 0.05% 0.05%
      XEL A 0.35% 0.08% 0.08%
      XOM B 0.51% 1.06% 0.51%
      XYL D 0.26% 0.06% 0.06%
      ZTS D 0.15% 0.16% 0.15%
      CSM Overweight 60 Positions Relative to GSUS
      Symbol Grade Weight
      TRGP B 0.4%
      GDDY A 0.37%
      INCY C 0.36%
      NCLH B 0.35%
      FFIV B 0.34%
      BRO B 0.34%
      TAP C 0.34%
      NRG B 0.33%
      PNR A 0.33%
      RL B 0.32%
      AIZ A 0.32%
      BEN C 0.32%
      PAYC B 0.32%
      HST C 0.31%
      FRT B 0.3%
      VTRS A 0.29%
      UHS D 0.29%
      CPT B 0.29%
      IEX B 0.29%
      IVZ B 0.29%
      CRL C 0.28%
      EMN D 0.28%
      SWK D 0.25%
      BG F 0.24%
      HII D 0.24%
      TFX F 0.21%
      NI A 0.21%
      KMX B 0.21%
      GL B 0.21%
      APA D 0.21%
      REG B 0.2%
      AES F 0.19%
      QRVO F 0.19%
      PARA C 0.19%
      SJM D 0.18%
      MGM D 0.18%
      MOH F 0.16%
      TPR B 0.16%
      BLDR D 0.16%
      BWA D 0.15%
      WBA F 0.15%
      STLD B 0.14%
      TDY B 0.13%
      PNW B 0.13%
      IPG D 0.12%
      JKHY D 0.12%
      NWSA B 0.12%
      ALLE D 0.11%
      FSLR F 0.1%
      LKQ D 0.1%
      DAY B 0.09%
      JBL B 0.08%
      MTCH D 0.07%
      AOS F 0.06%
      EPAM C 0.05%
      PTC A 0.04%
      J F 0.04%
      WYNN D 0.04%
      FDS B 0.04%
      FMC D 0.03%
      CSM Underweight 201 Positions Relative to GSUS
      Symbol Grade Weight
      TXN C -0.37%
      GS A -0.37%
      CAT B -0.37%
      MS A -0.33%
      BKNG A -0.33%
      SPGI C -0.32%
      NEE D -0.32%
      RTX C -0.32%
      AXP A -0.32%
      HON B -0.3%
      BLK C -0.3%
      UNP C -0.29%
      BSX B -0.27%
      C A -0.26%
      COP C -0.26%
      FI A -0.25%
      SYK C -0.25%
      PLTR B -0.25%
      SCHW B -0.24%
      ADP B -0.24%
      CB C -0.23%
      SBUX A -0.22%
      KKR A -0.21%
      ADI D -0.21%
      DE A -0.2%
      GEV B -0.19%
      AMT D -0.19%
      MO A -0.19%
      UPS C -0.19%
      NKE D -0.18%
      ICE C -0.18%
      MELI D -0.18%
      ELV F -0.18%
      KLAC D -0.17%
      BA F -0.17%
      MDLZ F -0.17%
      SHW A -0.17%
      REGN F -0.16%
      ITW B -0.16%
      PNC B -0.16%
      CEG D -0.15%
      AON A -0.15%
      CTAS B -0.15%
      USB A -0.15%
      CL D -0.15%
      MRVL B -0.15%
      EOG A -0.15%
      APO B -0.14%
      TDG D -0.14%
      ORLY B -0.14%
      MMM D -0.14%
      WMB A -0.14%
      APP B -0.14%
      CARR D -0.13%
      AJG B -0.13%
      GD F -0.13%
      COIN C -0.13%
      SPOT B -0.13%
      NSC B -0.12%
      SRE A -0.12%
      HLT A -0.12%
      ECL D -0.12%
      TFC A -0.12%
      VST B -0.11%
      TTD B -0.11%
      MPC D -0.11%
      WDAY B -0.11%
      FICO B -0.11%
      AMP A -0.11%
      AFL B -0.11%
      JCI C -0.11%
      DASH A -0.11%
      PCAR B -0.11%
      PWR A -0.1%
      CPRT A -0.1%
      VRT B -0.1%
      D C -0.1%
      AIG B -0.1%
      CMI A -0.1%
      LNG B -0.1%
      O D -0.1%
      AEP D -0.1%
      SQ B -0.1%
      GWW B -0.1%
      AZO C -0.1%
      PEG A -0.09%
      CCI D -0.09%
      KVUE A -0.09%
      LHX C -0.09%
      FLUT A -0.09%
      MNST C -0.08%
      STZ D -0.08%
      IT C -0.08%
      TEAM A -0.08%
      DDOG A -0.08%
      ODFL B -0.08%
      VRSK A -0.08%
      DELL C -0.08%
      SNOW C -0.08%
      DAL C -0.08%
      EW C -0.08%
      NDAQ A -0.07%
      HUBS A -0.07%
      ED D -0.07%
      HUM C -0.07%
      IRM D -0.07%
      IDXX F -0.07%
      EXR D -0.07%
      GIS D -0.07%
      MCHP D -0.07%
      OXY D -0.07%
      MLM B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      YUM B -0.07%
      CHTR C -0.07%
      DOV A -0.06%
      MPWR F -0.06%
      HPE B -0.06%
      CVNA B -0.06%
      STT A -0.06%
      NET B -0.06%
      ALNY D -0.06%
      ANSS B -0.06%
      GPN B -0.06%
      EFX F -0.06%
      TSCO D -0.06%
      DD D -0.06%
      DOW F -0.06%
      VEEV C -0.06%
      ARES A -0.06%
      WEC A -0.06%
      TTWO A -0.06%
      ROK B -0.06%
      WST C -0.05%
      EXPE B -0.05%
      IFF D -0.05%
      ZBH C -0.05%
      CINF A -0.05%
      CDW F -0.05%
      SBAC D -0.05%
      AEE A -0.05%
      HSY F -0.05%
      NVR D -0.05%
      NTAP C -0.05%
      PPL B -0.05%
      CPAY A -0.05%
      RBLX C -0.05%
      ADM D -0.05%
      CPNG D -0.05%
      BR A -0.05%
      KEYS A -0.05%
      AWK D -0.05%
      PINS D -0.04%
      KEY B -0.04%
      DGX A -0.04%
      LVS C -0.04%
      BALL D -0.04%
      TRU D -0.04%
      IBKR A -0.04%
      ZS C -0.04%
      ESS B -0.04%
      LUV C -0.04%
      DRI B -0.04%
      ZBRA B -0.04%
      CTRA B -0.04%
      DKNG B -0.04%
      LH C -0.04%
      MDB C -0.04%
      WAT B -0.04%
      CMS C -0.04%
      ZM B -0.04%
      K A -0.04%
      WBD C -0.04%
      ILMN D -0.04%
      ES D -0.04%
      MKL A -0.04%
      ATO A -0.04%
      ARM D -0.03%
      AVTR F -0.03%
      DLTR F -0.03%
      AMCR D -0.03%
      JBHT C -0.03%
      LNT A -0.03%
      FNF B -0.03%
      SSNC B -0.03%
      TER D -0.03%
      ALGN D -0.03%
      ULTA F -0.03%
      EXPD D -0.03%
      ENPH F -0.02%
      SCCO F -0.02%
      DOX D -0.02%
      RPRX D -0.02%
      SNAP C -0.02%
      MRNA F -0.02%
      AGR B -0.01%
      GFS C -0.01%
      WMG C -0.01%
      FOX A -0.01%
      RKT F -0.0%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability

      GSUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Bank Medicine Semiconductor Telecommunications Chemical Banking Cloud Computing Aerospace Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust
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