CSM vs. LGH ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to HCM Defender 500 Index ETF (LGH)

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

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	CSM	LGH
30 Days	2.89%	4.06%
60 Days	4.45%	5.93%
90 Days	6.39%	7.78%
12 Months	32.21%	37.26%

249 Overlapping Holdings

	Symbol	Grade	Weight in CSM	Weight in LGH	Overlap
	A	D	0.29%	0.06%	0.06%
	AAPL	C	4.66%	6.76%	4.66%
	ABBV	D	0.35%	0.45%	0.35%
	ABNB	C	0.16%	0.08%	0.08%
	ABT	B	0.06%	0.3%	0.06%
	ACGL	D	0.3%	0.05%	0.05%
	ACN	C	0.05%	0.35%	0.05%
	ADBE	C	0.52%	0.33%	0.33%
	ADSK	A	0.17%	0.09%	0.09%
	AKAM	D	0.19%	0.02%	0.02%
	ALL	A	0.38%	0.08%	0.08%
	AMAT	F	0.21%	0.2%	0.2%
	AMD	F	0.15%	0.32%	0.15%
	AME	A	0.38%	0.06%	0.06%
	AMGN	D	0.04%	0.22%	0.04%
	AMZN	C	2.77%	3.64%	2.77%
	ANET	C	0.31%	0.14%	0.14%
	APD	A	0.35%	0.09%	0.09%
	APH	A	0.44%	0.12%	0.12%
	ARE	D	0.03%	0.02%	0.02%
	AVB	B	0.35%	0.05%	0.05%
	AVGO	D	1.22%	1.37%	1.22%
	BAC	A	0.29%	0.48%	0.29%
	BAX	D	0.25%	0.03%	0.03%
	BBY	D	0.26%	0.03%	0.03%
	BDX	F	0.37%	0.1%	0.1%
	BG	F	0.24%	0.02%	0.02%
	BIIB	F	0.14%	0.03%	0.03%
	BK	A	0.13%	0.09%	0.09%
	BKR	B	0.39%	0.06%	0.06%
	BMY	B	0.49%	0.18%	0.18%
	BRK.A	B	0.96%	1.2%	0.96%
	BRO	B	0.34%	0.03%	0.03%
	BX	A	0.18%	0.2%	0.18%
	CAG	D	0.1%	0.02%	0.02%
	CAH	B	0.34%	0.04%	0.04%
	CBOE	B	0.28%	0.03%	0.03%
	CBRE	B	0.35%	0.06%	0.06%
	CDNS	B	0.35%	0.12%	0.12%
	CFG	B	0.19%	0.03%	0.03%
	CHD	B	0.06%	0.04%	0.04%
	CI	F	0.38%	0.14%	0.14%
	CLX	B	0.06%	0.03%	0.03%
	CMCSA	B	0.23%	0.26%	0.23%
	CME	A	0.4%	0.11%	0.11%
	CMG	B	0.04%	0.1%	0.04%
	CNC	D	0.26%	0.05%	0.05%
	CNP	B	0.32%	0.02%	0.02%
	COF	B	0.27%	0.1%	0.1%
	COR	B	0.33%	0.06%	0.06%
	COST	B	0.32%	0.63%	0.32%
	CRM	B	0.83%	0.45%	0.45%
	CRWD	B	0.19%	0.12%	0.12%
	CSCO	B	0.04%	0.34%	0.04%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	B	0.25%	0.1%	0.1%
	CTSH	B	0.35%	0.06%	0.06%
	CTVA	C	0.1%	0.07%	0.07%
	CVS	D	0.2%	0.11%	0.11%
	CVX	A	0.09%	0.41%	0.09%
	DFS	B	0.18%	0.06%	0.06%
	DG	F	0.22%	0.02%	0.02%
	DHI	D	0.23%	0.07%	0.07%
	DHR	F	0.03%	0.23%	0.03%
	DIS	B	0.1%	0.29%	0.1%
	DLR	B	0.07%	0.08%	0.07%
	DPZ	C	0.05%	0.02%	0.02%
	DTE	C	0.3%	0.04%	0.04%
	DUK	C	0.34%	0.13%	0.13%
	DVN	F	0.3%	0.04%	0.04%
	DXCM	D	0.08%	0.04%	0.04%
	EA	A	0.2%	0.06%	0.06%
	EBAY	D	0.07%	0.04%	0.04%
	EIX	B	0.32%	0.05%	0.05%
	EL	F	0.21%	0.02%	0.02%
	EMR	A	0.22%	0.1%	0.1%
	EQIX	A	0.26%	0.12%	0.12%
	EQR	B	0.33%	0.04%	0.04%
	ETN	A	0.42%	0.2%	0.2%
	ETR	B	0.37%	0.04%	0.04%
	EXC	C	0.29%	0.06%	0.06%
	F	C	0.15%	0.06%	0.06%
	FANG	D	0.32%	0.04%	0.04%
	FAST	B	0.04%	0.07%	0.04%
	FCX	D	0.12%	0.09%	0.09%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.29%	0.09%	0.09%
	FE	C	0.1%	0.03%	0.03%
	FIS	C	0.07%	0.07%	0.07%
	FITB	A	0.15%	0.05%	0.05%
	FSLR	F	0.1%	0.03%	0.03%
	FTNT	C	0.33%	0.09%	0.09%
	FTV	C	0.07%	0.04%	0.04%
	GDDY	A	0.37%	0.05%	0.05%
	GE	D	0.57%	0.28%	0.28%
	GEHC	F	0.2%	0.04%	0.04%
	GEN	B	0.18%	0.02%	0.02%
	GILD	C	0.24%	0.17%	0.17%
	GM	B	0.4%	0.12%	0.12%
	GOOGL	C	1.27%	1.88%	1.27%
	GPC	D	0.14%	0.03%	0.03%
	GRMN	B	0.37%	0.05%	0.05%
	HAL	C	0.23%	0.04%	0.04%
	HBAN	A	0.28%	0.04%	0.04%
	HCA	F	0.15%	0.1%	0.1%
	HD	A	0.31%	0.6%	0.31%
	HES	B	0.14%	0.06%	0.06%
	HIG	B	0.33%	0.06%	0.06%
	HOLX	D	0.11%	0.02%	0.02%
	HPQ	B	0.29%	0.05%	0.05%
	HWM	A	0.39%	0.07%	0.07%
	IBM	C	0.03%	0.3%	0.03%
	IEX	B	0.29%	0.02%	0.02%
	INTC	D	0.25%	0.15%	0.15%
	INTU	C	0.58%	0.25%	0.25%
	INVH	D	0.28%	0.03%	0.03%
	IP	B	0.06%	0.03%	0.03%
	IQV	D	0.25%	0.05%	0.05%
	IR	B	0.33%	0.05%	0.05%
	ISRG	A	0.09%	0.28%	0.09%
	J	F	0.04%	0.02%	0.02%
	JBL	B	0.08%	0.02%	0.02%
	JKHY	D	0.12%	0.02%	0.02%
	JNJ	D	0.4%	0.65%	0.4%
	JPM	A	0.69%	1.34%	0.69%
	KDP	D	0.12%	0.04%	0.04%
	KHC	F	0.11%	0.03%	0.03%
	KMB	D	0.32%	0.06%	0.06%
	KMI	A	0.12%	0.09%	0.09%
	KO	D	0.12%	0.36%	0.12%
	KR	B	0.36%	0.07%	0.07%
	LDOS	C	0.37%	0.03%	0.03%
	LEN	D	0.32%	0.06%	0.06%
	LIN	D	0.08%	0.32%	0.08%
	LLY	F	0.91%	1.21%	0.91%
	LMT	D	0.2%	0.2%	0.2%
	LOW	D	0.04%	0.23%	0.04%
	LRCX	F	0.17%	0.13%	0.13%
	LYB	F	0.27%	0.03%	0.03%
	MA	C	0.38%	0.74%	0.38%
	MAA	B	0.28%	0.03%	0.03%
	MAR	B	0.09%	0.1%	0.09%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.03%	0.31%	0.03%
	MCK	B	0.45%	0.12%	0.12%
	MCO	B	0.36%	0.11%	0.11%
	MDT	D	0.25%	0.17%	0.17%
	MET	A	0.24%	0.08%	0.08%
	META	D	1.6%	2.42%	1.6%
	MKC	D	0.05%	0.03%	0.03%
	MMC	B	0.04%	0.15%	0.04%
	MOH	F	0.16%	0.02%	0.02%
	MRK	F	0.62%	0.38%	0.38%
	MSCI	C	0.15%	0.06%	0.06%
	MSFT	F	4.32%	6.15%	4.32%
	MSI	B	0.23%	0.11%	0.11%
	MTB	A	0.34%	0.05%	0.05%
	MTD	D	0.28%	0.04%	0.04%
	MU	D	0.44%	0.16%	0.16%
	NEM	D	0.09%	0.05%	0.05%
	NFLX	A	0.46%	0.54%	0.46%
	NOC	D	0.38%	0.11%	0.11%
	NOW	A	0.14%	0.29%	0.14%
	NTRS	A	0.29%	0.03%	0.03%
	NUE	C	0.08%	0.06%	0.06%
	NVDA	C	4.99%	7.13%	4.99%
	OKE	A	0.18%	0.1%	0.1%
	OMC	C	0.23%	0.03%	0.03%
	ON	D	0.12%	0.04%	0.04%
	ORCL	B	0.13%	0.43%	0.13%
	OTIS	C	0.32%	0.06%	0.06%
	PANW	C	0.2%	0.17%	0.17%
	PAYX	C	0.07%	0.06%	0.06%
	PCG	A	0.29%	0.07%	0.07%
	PEP	F	0.32%	0.32%	0.32%
	PFE	D	0.12%	0.22%	0.12%
	PFG	D	0.11%	0.03%	0.03%
	PG	A	0.4%	0.61%	0.4%
	PGR	A	0.23%	0.22%	0.22%
	PH	A	0.45%	0.13%	0.13%
	PHM	D	0.3%	0.04%	0.04%
	PKG	A	0.05%	0.03%	0.03%
	PLD	D	0.33%	0.16%	0.16%
	PM	B	0.04%	0.3%	0.04%
	PPG	F	0.23%	0.04%	0.04%
	PRU	A	0.29%	0.07%	0.07%
	PSA	D	0.14%	0.08%	0.08%
	PSX	C	0.12%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PYPL	B	0.25%	0.13%	0.13%
	QCOM	F	0.5%	0.24%	0.24%
	RCL	A	0.42%	0.07%	0.07%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.4%	0.05%	0.05%
	RMD	C	0.2%	0.05%	0.05%
	ROP	B	0.12%	0.08%	0.08%
	ROST	C	0.04%	0.07%	0.04%
	RSG	A	0.34%	0.06%	0.06%
	SLB	C	0.31%	0.09%	0.09%
	SMCI	F	0.03%	0.03%	0.03%
	SNPS	B	0.42%	0.11%	0.11%
	SO	D	0.26%	0.14%	0.14%
	SPG	B	0.14%	0.09%	0.09%
	STE	F	0.31%	0.03%	0.03%
	STLD	B	0.14%	0.03%	0.03%
	STX	D	0.28%	0.03%	0.03%
	SWK	D	0.25%	0.02%	0.02%
	SWKS	F	0.2%	0.02%	0.02%
	SYF	B	0.39%	0.03%	0.03%
	SYY	B	0.13%	0.06%	0.06%
	T	A	0.2%	0.24%	0.2%
	TDY	B	0.13%	0.03%	0.03%
	TGT	F	0.33%	0.08%	0.08%
	TJX	A	0.48%	0.2%	0.2%
	TMO	F	0.55%	0.3%	0.3%
	TMUS	B	0.5%	0.17%	0.17%
	TRGP	B	0.4%	0.07%	0.07%
	TRMB	B	0.05%	0.02%	0.02%
	TROW	B	0.35%	0.04%	0.04%
	TRV	B	0.11%	0.09%	0.09%
	TSLA	B	0.97%	1.8%	0.97%
	TSN	B	0.34%	0.03%	0.03%
	TT	A	0.43%	0.13%	0.13%
	TXT	D	0.26%	0.02%	0.02%
	UAL	A	0.42%	0.04%	0.04%
	UBER	D	0.39%	0.19%	0.19%
	UNH	C	0.52%	1.04%	0.52%
	URI	B	0.13%	0.08%	0.08%
	V	A	0.43%	0.96%	0.43%
	VICI	C	0.33%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VRSN	F	0.25%	0.02%	0.02%
	VRTX	F	0.46%	0.17%	0.17%
	VTR	C	0.31%	0.04%	0.04%
	VTRS	A	0.29%	0.02%	0.02%
	VZ	C	0.05%	0.26%	0.05%
	WAB	B	0.26%	0.05%	0.05%
	WDC	D	0.22%	0.03%	0.03%
	WELL	A	0.42%	0.1%	0.1%
	WFC	A	0.15%	0.39%	0.15%
	WM	A	0.04%	0.13%	0.04%
	WMT	A	0.24%	0.54%	0.24%
	WRB	A	0.08%	0.03%	0.03%
	WTW	B	0.14%	0.05%	0.05%
	WY	D	0.3%	0.04%	0.04%
	XEL	A	0.35%	0.06%	0.06%
	XOM	B	0.51%	1.03%	0.51%
	XYL	D	0.26%	0.05%	0.05%
	ZTS	D	0.15%	0.12%	0.12%

CSM Overweight 58 Positions Relative to LGH

	Symbol	Grade	Weight
	GOOG	C	1.02%
	SNA	A	0.39%
	CCL	B	0.38%
	INCY	C	0.36%
	LYV	A	0.35%
	NCLH	B	0.35%
	FFIV	B	0.34%
	TAP	C	0.34%
	L	A	0.33%
	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%
	UHS	D	0.29%
	CPT	B	0.29%
	IVZ	B	0.29%
	CRL	C	0.28%
	EMN	D	0.28%
	FOXA	B	0.26%
	ROL	B	0.26%
	EG	C	0.25%
	HII	D	0.24%
	TFX	F	0.21%
	NI	A	0.21%
	KMX	B	0.21%
	GL	B	0.21%
	APA	D	0.21%
	DOC	D	0.21%
	REG	B	0.2%
	APTV	D	0.2%
	AES	F	0.19%
	QRVO	F	0.19%
	PARA	C	0.19%
	SJM	D	0.18%
	MGM	D	0.18%
	CE	F	0.16%
	TPR	B	0.16%
	BLDR	D	0.16%
	BWA	D	0.15%
	WBA	F	0.15%
	PNW	B	0.13%
	IPG	D	0.12%
	NWSA	B	0.12%
	ALLE	D	0.11%
	LKQ	D	0.1%
	DAY	B	0.09%
	CPB	D	0.09%
	LULU	C	0.09%
	MTCH	D	0.07%
	AOS	F	0.06%
	HRL	D	0.06%
	EPAM	C	0.05%
	WYNN	D	0.04%
	FMC	D	0.03%

CSM Underweight 203 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.71%
	GS	A	-0.29%
	CAT	B	-0.28%
	BKNG	A	-0.26%
	MS	A	-0.26%
	TXN	C	-0.26%
	RTX	C	-0.25%
	NEE	D	-0.24%
	AXP	A	-0.24%
	SPGI	C	-0.23%
	BLK	C	-0.21%
	UNP	C	-0.21%
	HON	B	-0.21%
	C	A	-0.19%
	BSX	B	-0.19%
	FI	A	-0.19%
	COP	C	-0.19%
	ADP	B	-0.18%
	SYK	C	-0.18%
	CB	C	-0.17%
	SBUX	A	-0.17%
	PLTR	B	-0.16%
	SCHW	B	-0.16%
	DE	A	-0.16%
	MO	A	-0.15%
	ADI	D	-0.15%
	NKE	D	-0.14%
	ELV	F	-0.14%
	AMT	D	-0.14%
	KKR	A	-0.14%
	UPS	C	-0.14%
	GEV	B	-0.13%
	SHW	A	-0.13%
	MDLZ	F	-0.13%
	CL	D	-0.12%
	ITW	B	-0.12%
	KLAC	D	-0.12%
	CEG	D	-0.12%
	PNC	B	-0.12%
	ICE	C	-0.12%
	AON	A	-0.11%
	CTAS	B	-0.11%
	USB	A	-0.11%
	WMB	A	-0.11%
	REGN	F	-0.11%
	EOG	A	-0.11%
	MRVL	B	-0.11%
	BA	F	-0.11%
	AJG	B	-0.1%
	VRT	B	-0.1%
	APO	B	-0.1%
	MMM	D	-0.1%
	TTD	B	-0.1%
	ORLY	B	-0.1%
	NSC	B	-0.09%
	SRE	A	-0.09%
	ECL	D	-0.09%
	AFL	B	-0.09%
	HLT	A	-0.09%
	COIN	C	-0.09%
	GD	F	-0.09%
	TFC	A	-0.09%
	MPC	D	-0.09%
	CARR	D	-0.09%
	TDG	D	-0.08%
	AIG	B	-0.08%
	SQ	B	-0.08%
	AMP	A	-0.08%
	JCI	C	-0.08%
	PCAR	B	-0.08%
	CPRT	A	-0.07%
	LHX	C	-0.07%
	SNOW	C	-0.07%
	AZO	C	-0.07%
	PWR	A	-0.07%
	FICO	B	-0.07%
	DASH	A	-0.07%
	AEP	D	-0.07%
	CMI	A	-0.07%
	D	C	-0.07%
	LNG	B	-0.07%
	WDAY	B	-0.07%
	GIS	D	-0.06%
	VMC	B	-0.06%
	O	D	-0.06%
	STZ	D	-0.06%
	DDOG	A	-0.06%
	VRSK	A	-0.06%
	AXON	A	-0.06%
	ODFL	B	-0.06%
	TEAM	A	-0.06%
	GWW	B	-0.06%
	CCI	D	-0.06%
	KVUE	A	-0.06%
	EW	C	-0.06%
	PEG	A	-0.06%
	DOW	F	-0.05%
	ROK	B	-0.05%
	GPN	B	-0.05%
	ED	D	-0.05%
	NET	B	-0.05%
	OXY	D	-0.05%
	IDXX	F	-0.05%
	EXR	D	-0.05%
	EFX	F	-0.05%
	TPL	A	-0.05%
	MCHP	D	-0.05%
	GLW	B	-0.05%
	DD	D	-0.05%
	CHTR	C	-0.05%
	IT	C	-0.05%
	DAL	C	-0.05%
	YUM	B	-0.05%
	DELL	C	-0.05%
	HUM	C	-0.05%
	MLM	B	-0.05%
	VEEV	C	-0.05%
	NTAP	C	-0.04%
	CSL	C	-0.04%
	SBAC	D	-0.04%
	IFF	D	-0.04%
	CDW	F	-0.04%
	BR	A	-0.04%
	WBD	C	-0.04%
	MPWR	F	-0.04%
	HSY	F	-0.04%
	TSCO	D	-0.04%
	PPL	B	-0.04%
	HPE	B	-0.04%
	AWK	D	-0.04%
	KEYS	A	-0.04%
	STT	A	-0.04%
	ILMN	D	-0.04%
	ADM	D	-0.04%
	MNST	C	-0.04%
	ANSS	B	-0.04%
	IRM	D	-0.04%
	DOV	A	-0.04%
	ALNY	D	-0.04%
	NDAQ	A	-0.04%
	TTWO	A	-0.04%
	WEC	A	-0.04%
	HUBS	A	-0.04%
	RS	B	-0.03%
	ZBRA	B	-0.03%
	EQT	B	-0.03%
	TER	D	-0.03%
	CMS	C	-0.03%
	DGX	A	-0.03%
	BALL	D	-0.03%
	TRU	D	-0.03%
	PINS	D	-0.03%
	RBLX	C	-0.03%
	LNT	A	-0.03%
	ATO	A	-0.03%
	ZM	B	-0.03%
	CTRA	B	-0.03%
	MDB	C	-0.03%
	TYL	B	-0.03%
	LPLA	A	-0.03%
	ZBH	C	-0.03%
	LUV	C	-0.03%
	ESS	B	-0.03%
	DRI	B	-0.03%
	MKL	A	-0.03%
	WAT	B	-0.03%
	HUBB	B	-0.03%
	VLTO	D	-0.03%
	DECK	A	-0.03%
	WST	C	-0.03%
	EXPE	B	-0.03%
	LH	C	-0.03%
	ES	D	-0.03%
	CINF	A	-0.03%
	K	A	-0.03%
	CPAY	A	-0.03%
	NVR	D	-0.03%
	AEE	A	-0.03%
	ARES	A	-0.03%
	AVTR	F	-0.02%
	BMRN	D	-0.02%
	EVRG	A	-0.02%
	RVTY	F	-0.02%
	RPM	A	-0.02%
	MRNA	F	-0.02%
	KIM	A	-0.02%
	SSNC	B	-0.02%
	DLTR	F	-0.02%
	EXPD	D	-0.02%
	JBHT	C	-0.02%
	LVS	C	-0.02%
	POOL	C	-0.02%
	ULTA	F	-0.02%
	SUI	D	-0.02%
	ENTG	D	-0.02%
	PODD	C	-0.02%
	AVY	D	-0.02%
	MRO	B	-0.02%
	ALGN	D	-0.02%
	CF	B	-0.02%
	KEY	B	-0.02%
	BAH	F	-0.02%
	WPC	D	-0.01%

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

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products