CSM vs. HLGE ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

795

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	CSM	HLGE
30 Days	3.66%	1.89%
60 Days	5.30%	3.27%
90 Days	5.46%	3.96%
12 Months	34.90%	31.02%

133 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in HLGE	Overlap
A	C	0.33%	0.38%	0.33%
AAPL	C	4.67%	0.8%	0.8%
ABBV	B	0.42%	0.4%	0.4%
ABNB	D	0.2%	0.06%	0.06%
ABT	C	0.06%	0.35%	0.06%
ACGL	B	0.39%	0.07%	0.07%
ADBE	F	0.24%	0.14%	0.14%
ADSK	B	0.15%	0.26%	0.15%
ALL	C	0.39%	0.02%	0.02%
AMD	C	0.18%	0.18%	0.18%
AMGN	D	0.04%	0.36%	0.04%
AMZN	C	2.49%	0.95%	0.95%
AVB	C	0.36%	0.19%	0.19%
AVGO	C	1.34%	0.53%	0.53%
BAC	D	0.27%	0.34%	0.27%
BBY	A	0.31%	0.11%	0.11%
BDX	D	0.38%	0.14%	0.14%
BK	B	0.36%	0.49%	0.36%
BKNG	B	0.51%	0.61%	0.51%
BMY	C	0.46%	0.31%	0.31%
BRK.A	C	0.99%	0.44%	0.44%
CAH	C	0.35%	0.06%	0.06%
CBRE	B	0.33%	0.04%	0.04%
CDNS	D	0.36%	0.26%	0.26%
CFG	D	0.18%	0.03%	0.03%
CHD	C	0.06%	0.13%	0.06%
CI	C	0.45%	0.41%	0.41%
CMCSA	C	0.22%	0.48%	0.22%
CNC	D	0.35%	0.27%	0.27%
COF	B	0.23%	0.15%	0.15%
COST	C	0.33%	0.52%	0.33%
CRWD	D	0.16%	0.28%	0.16%
CVS	D	0.3%	0.01%	0.01%
DHI	C	0.29%	0.12%	0.12%
DHR	B	0.04%	0.18%	0.04%
DIS	D	0.1%	0.03%	0.03%
DTE	A	0.13%	0.09%	0.09%
EA	D	0.18%	0.43%	0.18%
EBAY	B	0.19%	1.07%	0.19%
EIX	B	0.29%	0.11%	0.11%
EQR	C	0.35%	0.14%	0.14%
ETR	A	0.35%	0.25%	0.25%
F	F	0.16%	0.08%	0.08%
FE	B	0.11%	0.16%	0.11%
FITB	B	0.15%	0.34%	0.15%
FOXA	B	0.24%	0.11%	0.11%
FSLR	C	0.13%	0.19%	0.13%
FTNT	B	0.28%	0.6%	0.28%
GILD	B	0.45%	0.5%	0.45%
GM	C	0.38%	0.62%	0.38%
GOOGL	D	1.22%	0.95%	0.95%
GRMN	D	0.33%	0.23%	0.23%
HBAN	B	0.25%	0.24%	0.24%
HCA	B	0.19%	0.47%	0.19%
HD	B	0.31%	0.65%	0.31%
HOLX	D	0.1%	0.12%	0.1%
HPQ	C	0.32%	0.78%	0.32%
IDXX	D	0.34%	0.11%	0.11%
INCY	C	0.32%	0.21%	0.21%
INTC	D	0.23%	0.2%	0.2%
INTU	D	0.57%	0.32%	0.32%
ISRG	C	0.09%	0.33%	0.09%
JNJ	C	0.46%	0.82%	0.46%
JPM	D	0.65%	0.32%	0.32%
KMB	C	0.36%	0.33%	0.33%
KO	B	0.15%	0.48%	0.15%
KR	B	0.34%	0.53%	0.34%
LLY	D	1.11%	0.63%	0.63%
LMT	A	0.47%	0.59%	0.47%
LOW	B	0.05%	0.71%	0.05%
LYV	A	0.34%	0.03%	0.03%
MCD	B	0.04%	0.03%	0.03%
MDT	B	0.27%	0.3%	0.27%
MET	B	0.25%	0.08%	0.08%
META	B	1.61%	1.01%	1.01%
MRK	F	0.76%	0.56%	0.56%
MSFT	C	4.77%	0.86%	0.86%
MTB	C	0.3%	0.36%	0.3%
MTCH	C	0.09%	0.7%	0.09%
MTD	C	0.34%	0.62%	0.34%
MU	D	0.44%	0.34%	0.34%
NFLX	B	0.41%	0.51%	0.41%
NOC	B	0.41%	0.19%	0.19%
NOW	C	0.17%	0.77%	0.17%
NRG	B	0.34%	0.03%	0.03%
NVDA	C	4.48%	0.96%	0.96%
ON	D	0.14%	0.36%	0.14%
ORCL	B	0.07%	0.97%	0.07%
PANW	D	0.18%	0.48%	0.18%
PEP	D	0.36%	0.37%	0.36%
PFE	D	0.14%	0.25%	0.14%
PG	C	0.45%	0.35%	0.35%
PGR	C	0.06%	0.2%	0.06%
PHM	B	0.38%	0.26%	0.26%
PRU	C	0.3%	0.26%	0.26%
PTC	C	0.04%	0.24%	0.04%
QCOM	D	0.15%	0.93%	0.15%
QRVO	F	0.29%	0.26%	0.26%
RCL	B	0.38%	0.19%	0.19%
RF	B	0.05%	0.26%	0.05%
RJF	C	0.33%	0.1%	0.1%
RMD	C	0.22%	0.24%	0.22%
ROP	C	0.12%	0.09%	0.09%
ROST	C	0.04%	0.18%	0.04%
SMCI	F	0.07%	0.51%	0.07%
SNPS	F	0.35%	0.21%	0.21%
SPG	B	0.14%	0.17%	0.14%
STE	B	0.27%	0.05%	0.05%
STX	B	0.31%	0.85%	0.31%
SWKS	F	0.26%	0.42%	0.26%
SYF	C	0.34%	0.19%	0.19%
SYK	C	0.18%	0.41%	0.18%
SYY	C	0.13%	0.28%	0.13%
T	B	0.21%	0.52%	0.21%
TEL	D	0.34%	0.28%	0.28%
TGT	C	0.36%	0.38%	0.36%
TJX	C	0.52%	0.65%	0.52%
TMO	B	0.67%	0.4%	0.4%
TMUS	B	0.45%	0.62%	0.45%
TROW	C	0.33%	0.12%	0.12%
UBER	C	0.46%	0.35%	0.35%
UNH	C	0.56%	0.59%	0.56%
VRSN	C	0.26%	0.07%	0.07%
VRTX	D	0.05%	0.71%	0.05%
VTR	C	0.35%	0.09%	0.09%
VTRS	D	0.29%	0.08%	0.08%
VZ	A	0.06%	0.39%	0.06%
WBA	F	0.15%	0.06%	0.06%
WDC	C	0.28%	0.77%	0.28%
WELL	C	0.25%	0.3%	0.25%
WFC	D	0.12%	0.3%	0.12%
WMT	B	0.21%	0.81%	0.21%
ZTS	B	0.19%	0.47%	0.19%

CSM Overweight 172 Positions Relative to HLGE

Symbol	Grade	Weight
V	C	1.04%
GOOG	D	0.99%
TSLA	C	0.74%
GE	C	0.61%
CRM	C	0.59%
XOM	D	0.55%
TT	B	0.45%
CME	B	0.41%
PSA	C	0.41%
BX	C	0.4%
ETN	C	0.4%
NCLH	B	0.39%
LEN	B	0.39%
CCL	C	0.39%
APH	C	0.38%
MA	B	0.38%
PLD	C	0.38%
EMR	D	0.37%
TRGP	C	0.37%
HWM	B	0.36%
XEL	B	0.36%
AME	C	0.36%
UAL	B	0.36%
HIG	B	0.36%
CTSH	B	0.35%
EMN	B	0.34%
BKR	C	0.34%
RSG	D	0.34%
SWK	B	0.34%
FFIV	B	0.33%
BRO	C	0.33%
OTIS	B	0.33%
HST	D	0.33%
BAX	C	0.33%
LDOS	A	0.33%
WY	C	0.33%
CNP	C	0.33%
NI	B	0.32%
SLB	F	0.32%
INVH	D	0.32%
CPT	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%
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%
EL	D	0.3%
DVN	F	0.3%
AES	C	0.3%
CE	D	0.3%
XYL	C	0.3%
WYNN	C	0.3%
PCG	C	0.29%
MAR	B	0.29%
FANG	F	0.29%
EG	B	0.29%
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%
APTV	D	0.27%
PPG	C	0.26%
CSX	C	0.26%
ATO	B	0.26%
NTRS	C	0.26%
EQIX	B	0.26%
AMAT	D	0.25%
OMC	B	0.25%
UDR	C	0.25%
WAB	B	0.25%
BEN	F	0.25%
HAL	F	0.24%
PYPL	B	0.23%
GEHC	B	0.23%
CSCO	B	0.23%
MSI	B	0.22%
GL	D	0.22%
MOH	D	0.21%
LNT	A	0.21%
SJM	C	0.2%
TPR	A	0.19%
ACN	C	0.19%
MGM	D	0.19%
EXC	B	0.18%
BIIB	F	0.18%
PARA	D	0.18%
BLDR	C	0.18%
IVZ	B	0.17%
OKE	C	0.17%
IBM	B	0.17%
CVX	F	0.16%
WMB	C	0.16%
DAY	D	0.16%
GPC	D	0.16%
KDP	B	0.15%
TRV	C	0.15%
LYB	D	0.15%
BWA	C	0.15%
DFS	C	0.15%
PODD	C	0.14%
WTW	B	0.14%
APD	B	0.14%
PNW	C	0.14%
MSCI	C	0.14%
STLD	C	0.13%
BR	C	0.13%
KHC	C	0.13%
FCX	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%
URI	B	0.12%
CAT	B	0.11%
APA	F	0.11%
CPB	C	0.11%
LKQ	F	0.11%
PFG	B	0.11%
CTVA	B	0.1%
KMI	C	0.1%
WRB	D	0.09%
NUE	D	0.09%
LIN	B	0.09%
LVS	C	0.09%
VLO	F	0.08%
MNST	D	0.07%
FIS	C	0.07%
AOS	B	0.07%
JBL	C	0.07%
FTV	C	0.07%
PAYX	C	0.07%
DLR	B	0.07%
MKTX	D	0.07%
MKC	C	0.06%
DXCM	F	0.06%
HRL	F	0.06%
CMG	D	0.05%
MAS	B	0.05%
WM	D	0.04%
PM	C	0.04%
WST	D	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%
PKG	B	0.04%

CSM Underweight 206 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-0.99%
CARS	F	-0.92%
TXN	B	-0.91%
NXPI	D	-0.88%
DELL	C	-0.83%
NTAP	D	-0.82%
PSTG	F	-0.81%
CVLT	B	-0.81%
YELP	D	-0.81%
CL	C	-0.8%
MPWR	B	-0.77%
JWN	C	-0.77%
ELV	D	-0.74%
HPE	C	-0.74%
CRUS	D	-0.73%
MCHP	D	-0.72%
FICO	B	-0.68%
DLB	D	-0.67%
OLED	D	-0.66%
ADI	C	-0.65%
REGN	D	-0.65%
DDS	D	-0.62%
MCK	F	-0.6%
PRGS	A	-0.59%
PI	B	-0.58%
AXNX	B	-0.57%
TRIP	F	-0.55%
M	F	-0.53%
BSX	B	-0.51%
PINS	D	-0.5%
AMED	D	-0.48%
OLLI	C	-0.46%
GS	B	-0.45%
MCO	C	-0.42%
IAC	C	-0.42%
ACI	F	-0.42%
XRX	D	-0.42%
VRNS	B	-0.41%
SNAP	D	-0.39%
C	C	-0.38%
IRM	C	-0.38%
GD	C	-0.38%
DIOD	F	-0.37%
PNC	C	-0.37%
OGN	D	-0.36%
CORT	B	-0.35%
DUK	B	-0.34%
MS	B	-0.34%
SO	B	-0.34%
QLYS	D	-0.33%
RTX	B	-0.33%
NVR	B	-0.32%
COLL	C	-0.31%
EDR	A	-0.31%
CW	B	-0.3%
ZETA	C	-0.29%
HUM	F	-0.29%
STT	B	-0.29%
MTSI	C	-0.28%
CALM	B	-0.28%
YUM	B	-0.28%
HEI	C	-0.27%
UTHR	B	-0.27%
MCRI	B	-0.26%
USB	C	-0.26%
AXP	B	-0.25%
CB	B	-0.25%
PEG	B	-0.25%
TDG	B	-0.24%
SMTC	C	-0.23%
NYT	B	-0.23%
KTB	B	-0.23%
MSGS	B	-0.23%
TENB	F	-0.23%
PRG	C	-0.22%
WMK	D	-0.22%
GDDY	C	-0.22%
HRB	C	-0.22%
POWI	F	-0.21%
LAMR	B	-0.21%
TYL	C	-0.21%
ZUO	F	-0.21%
PPL	A	-0.21%
HON	C	-0.21%
TSCO	B	-0.2%
HSY	D	-0.2%
CINF	C	-0.2%
JHG	B	-0.2%
EXEL	C	-0.2%
EHC	B	-0.2%
ACIW	B	-0.19%
ITCI	D	-0.19%
BJ	D	-0.19%
HLT	B	-0.19%
ADUS	C	-0.18%
BOX	C	-0.18%
WAT	B	-0.18%
LRN	B	-0.18%
PSMT	B	-0.18%
KVUE	B	-0.18%
VICI	C	-0.17%
IMKTA	D	-0.17%
CHE	C	-0.17%
KSS	D	-0.16%
TDC	D	-0.16%
AFL	A	-0.16%
MMSI	C	-0.16%
PDCO	F	-0.16%
DGX	B	-0.16%
FCNCA	D	-0.16%
BLK	B	-0.16%
APPN	C	-0.15%
ANSS	D	-0.15%
AEP	C	-0.15%
SPGI	C	-0.15%
CRVL	B	-0.15%
FLO	C	-0.15%
NHI	C	-0.15%
WGO	D	-0.14%
SHOO	B	-0.14%
LOPE	D	-0.14%
SHO	C	-0.13%
CRDO	D	-0.13%
WSM	C	-0.13%
ORI	B	-0.13%
SFM	B	-0.12%
ALKT	D	-0.12%
SQSP	B	-0.12%
AMP	B	-0.12%
TFC	D	-0.12%
LHX	C	-0.11%
AVT	B	-0.11%
ED	B	-0.11%
LZB	C	-0.11%
EQH	C	-0.11%
AGYS	D	-0.11%
BKE	B	-0.11%
ICE	C	-0.11%
ZBH	F	-0.11%
VEEV	C	-0.1%
GIS	B	-0.1%
DFIN	D	-0.1%
COKE	C	-0.1%
SF	B	-0.1%
JXN	B	-0.1%
MOG.A	B	-0.1%
O	B	-0.09%
KLG	D	-0.09%
JEF	C	-0.09%
ETSY	D	-0.09%
UNM	B	-0.08%
SRE	B	-0.08%
THO	C	-0.08%
APP	C	-0.08%
BPOP	C	-0.08%
HIMS	D	-0.08%
PJT	B	-0.08%
GOLF	F	-0.08%
OFG	C	-0.07%
CHTR	D	-0.07%
LNTH	D	-0.07%
CPRX	C	-0.06%
VSTO	C	-0.06%
DOCS	B	-0.06%
EPC	F	-0.06%
AIG	D	-0.06%
AEE	B	-0.06%
FTDR	B	-0.06%
PINC	D	-0.06%
MDLZ	C	-0.05%
LMAT	B	-0.05%
PRDO	D	-0.05%
WOR	F	-0.05%
SGH	D	-0.05%
DOCU	C	-0.05%
NWL	C	-0.05%
AXS	B	-0.05%
EVR	B	-0.05%
PBH	C	-0.04%
WEC	B	-0.04%
HLI	C	-0.04%
MKL	C	-0.04%
BCO	B	-0.04%
ZS	F	-0.04%
CASY	D	-0.04%
FHI	B	-0.04%
CNK	C	-0.03%
LTC	C	-0.03%
CTRE	C	-0.03%
MORN	C	-0.03%
APO	B	-0.03%
MANH	B	-0.03%
MRVL	D	-0.03%
VCTR	B	-0.03%
TNL	C	-0.02%
CASH	D	-0.02%
COLM	C	-0.02%
WHR	C	-0.02%
MMM	B	-0.02%
PFBC	D	-0.02%
SNEX	C	-0.02%
BRBR	B	-0.02%
ANIP	F	-0.01%
UE	C	-0.01%
AMG	C	-0.01%
PIPR	B	-0.01%