CSM vs. NULV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to NuShares ESG Large-Cap Value ETF (NULV)

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

$67.83

Average Daily Volume

8,966

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

109,278

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CSM	NULV
30 Days	2.91%	4.51%
60 Days	3.92%	3.83%
90 Days	6.97%	6.82%
12 Months	32.32%	27.02%

64 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in NULV	Overlap
A	D	0.29%	0.77%	0.29%
ACN	B	0.05%	0.03%	0.03%
ADM	F	0.21%	1.06%	0.21%
AMGN	D	0.04%	1.71%	0.04%
BAC	A	0.29%	1.23%	0.29%
BG	F	0.34%	0.51%	0.34%
BK	A	0.06%	1.64%	0.06%
BKR	C	0.09%	1.67%	0.09%
BMY	B	0.48%	0.09%	0.09%
CAH	B	0.34%	1.2%	0.34%
CBOE	B	0.33%	0.85%	0.33%
CHD	B	0.06%	0.7%	0.06%
CI	D	0.39%	1.5%	0.39%
CNP	A	0.35%	0.32%	0.32%
COR	C	0.32%	1.39%	0.32%
CSCO	A	0.05%	1.48%	0.05%
DHR	D	0.03%	1.69%	0.03%
DIS	B	0.11%	2.25%	0.11%
EQIX	A	0.25%	0.41%	0.25%
ETN	A	0.4%	0.14%	0.14%
EXC	D	0.37%	1.36%	0.37%
FIS	D	0.07%	0.82%	0.07%
FSLR	F	0.11%	0.81%	0.11%
FTV	B	0.34%	1.08%	0.34%
HCA	F	0.16%	1.37%	0.16%
HD	A	0.34%	0.76%	0.34%
HIG	B	0.34%	0.41%	0.34%
HOLX	D	0.12%	0.37%	0.12%
HPQ	B	0.16%	0.59%	0.16%
IBM	C	0.04%	2.05%	0.04%
INTC	C	0.21%	1.85%	0.21%
IPG	C	0.11%	0.23%	0.11%
IR	A	0.32%	0.7%	0.32%
J	F	0.04%	0.71%	0.04%
JNJ	D	0.42%	1.64%	0.42%
KDP	D	0.31%	0.69%	0.31%
KMB	C	0.38%	0.72%	0.38%
KO	D	0.13%	2.11%	0.13%
KR	A	0.35%	1.45%	0.35%
LOW	C	0.05%	1.89%	0.05%
LYB	F	0.32%	0.87%	0.32%
MET	A	0.37%	0.45%	0.37%
MMC	A	0.04%	1.46%	0.04%
MRK	F	0.66%	1.52%	0.66%
NEM	F	0.36%	0.43%	0.36%
OKE	C	0.19%	1.74%	0.19%
ORCL	C	0.13%	2.85%	0.13%
PEP	F	0.33%	1.92%	0.33%
PGR	A	0.23%	1.5%	0.23%
PHM	C	0.33%	0.42%	0.33%
PPG	D	0.24%	0.55%	0.24%
PRU	A	0.35%	0.08%	0.08%
QRVO	F	0.2%	0.26%	0.2%
REGN	F	0.4%	0.04%	0.04%
RF	B	0.05%	0.95%	0.05%
SPGI	C	0.55%	0.29%	0.29%
STE	F	0.32%	0.02%	0.02%
STLD	B	0.13%	0.54%	0.13%
TGT	F	0.36%	0.17%	0.17%
TRV	B	0.11%	1.54%	0.11%
URI	B	0.12%	0.7%	0.12%
VZ	B	0.05%	1.89%	0.05%
WDC	C	0.22%	0.19%	0.19%
WELL	C	0.43%	1.7%	0.43%

CSM Overweight 236 Positions Relative to NULV

Symbol	Grade	Weight
AAPL	B	5.01%
NVDA	C	4.79%
MSFT	D	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	B	0.66%
INTU	C	0.55%
GE	D	0.55%
TMO	F	0.53%
XOM	C	0.52%
QCOM	F	0.51%
UNH	B	0.5%
UBER	D	0.5%
TJX	A	0.49%
ADBE	C	0.49%
NFLX	B	0.48%
TMUS	A	0.48%
V	A	0.46%
VRTX	D	0.46%
MCK	C	0.44%
TT	B	0.44%
PG	A	0.44%
MU	D	0.42%
PH	A	0.42%
CME	A	0.42%
APH	B	0.41%
ALL	B	0.4%
GM	B	0.4%
SNPS	B	0.39%
MCO	A	0.38%
MA	B	0.38%
APD	A	0.38%
TRGP	B	0.38%
RCL	B	0.38%
CBRE	B	0.37%
NOC	D	0.37%
BDX	F	0.37%
XEL	A	0.37%
LEN	C	0.36%
VICI	C	0.36%
DUK	C	0.36%
EIX	A	0.36%
RJF	A	0.35%
PLD	D	0.35%
EQR	B	0.35%
HWM	B	0.35%
GDDY	B	0.35%
TSN	B	0.35%
AVB	B	0.35%
OTIS	C	0.34%
CCL	B	0.34%
ACGL	D	0.34%
TAP	C	0.34%
CVS	D	0.34%
VTR	D	0.34%
LYV	A	0.34%
L	B	0.33%
EG	C	0.33%
AIZ	B	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	A	0.33%
NRG	C	0.33%
PNR	B	0.33%
UAL	B	0.33%
BRO	B	0.33%
RSG	A	0.33%
DTE	C	0.33%
SYF	A	0.32%
FANG	F	0.32%
EMN	D	0.32%
MTB	B	0.32%
WY	D	0.32%
FFIV	A	0.32%
DOW	F	0.32%
CTSH	B	0.32%
COST	B	0.32%
HST	C	0.31%
DVN	F	0.31%
UHS	D	0.31%
LMT	D	0.31%
FTNT	C	0.31%
GL	C	0.31%
FRT	A	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%
SLB	C	0.3%
ERIE	D	0.3%
ARE	D	0.3%
MAA	B	0.29%
STX	D	0.29%
ANET	C	0.29%
IDXX	F	0.29%
IVZ	B	0.29%
SWK	D	0.28%
LDOS	D	0.28%
FE	D	0.28%
SO	D	0.28%
PCG	B	0.28%
CNC	F	0.28%
INVH	D	0.28%
ROL	B	0.27%
AME	A	0.27%
MTD	F	0.27%
BBY	D	0.27%
WAB	B	0.26%
WMT	B	0.26%
SNA	A	0.26%
BAX	F	0.26%
MDT	D	0.26%
XYL	D	0.26%
HBAN	B	0.26%
TXT	D	0.25%
CE	F	0.25%
PYPL	A	0.25%
FOXA	C	0.25%
EL	F	0.24%
DG	F	0.24%
VRSN	F	0.24%
HII	F	0.23%
HAL	C	0.23%
CRL	C	0.23%
MSI	C	0.23%
CSX	B	0.23%
PFE	D	0.23%
MPWR	F	0.22%
APA	F	0.22%
DOC	C	0.22%
TFX	F	0.22%
IQV	F	0.22%
OMC	C	0.22%
REG	B	0.21%
SWKS	F	0.21%
GEHC	F	0.21%
RMD	C	0.21%
T	A	0.21%
AES	F	0.21%
APTV	F	0.2%
ABBV	D	0.2%
AMAT	F	0.2%
KMX	B	0.2%
VTRS	B	0.2%
SJM	D	0.19%
CRWD	B	0.19%
PARA	C	0.19%
PANW	C	0.19%
MGM	F	0.18%
GEN	A	0.18%
COF	B	0.18%
AKAM	F	0.18%
ZTS	D	0.17%
LRCX	F	0.17%
CFG	B	0.17%
BLDR	C	0.17%
WBA	D	0.16%
DFS	B	0.16%
ADSK	B	0.16%
F	C	0.15%
HES	C	0.15%
WFC	A	0.15%
INCY	C	0.15%
BWA	C	0.15%
MPC	F	0.15%
SPG	C	0.15%
MSCI	C	0.15%
CDNS	B	0.15%
AMD	F	0.15%
PNW	B	0.14%
BIIB	F	0.14%
FITB	B	0.14%
CMCSA	C	0.14%
JKHY	D	0.13%
NOW	B	0.13%
ROP	B	0.12%
FCX	F	0.12%
KMI	B	0.12%
PSX	C	0.12%
TDY	B	0.12%
PFG	C	0.11%
GRMN	A	0.11%
KHC	D	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
CTVA	B	0.1%
CVX	B	0.1%
WRB	A	0.09%
ISRG	C	0.09%
MAR	A	0.09%
DXCM	C	0.09%
LNT	A	0.09%
JBL	C	0.08%
DHI	D	0.08%
VLO	C	0.08%
LIN	D	0.08%
ABNB	C	0.08%
PAYX	B	0.07%
MTCH	F	0.07%
NUE	D	0.07%
EBAY	C	0.07%
MKC	D	0.06%
AOS	D	0.06%
HRL	D	0.06%
CTLT	B	0.06%
ABT	B	0.06%
CLX	C	0.06%
FMC	D	0.06%
IP	B	0.06%
FDS	B	0.05%
NWSA	B	0.05%
GEV	C	0.05%
DPZ	C	0.05%
SMCI	D	0.04%
CSGP	C	0.04%
MCD	D	0.04%
PTC	A	0.04%
WM	A	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
ROST	C	0.04%
PM	B	0.04%
MAS	C	0.04%
CMG	B	0.04%
EPAM	C	0.04%

CSM Underweight 39 Positions Relative to NULV

Symbol	Grade	Weight
FI	A	-1.99%
TXN	D	-1.97%
C	A	-1.82%
PNC	A	-1.76%
GS	B	-1.69%
DE	B	-1.6%
ADI	D	-1.56%
MS	B	-1.54%
MMM	D	-1.5%
SBUX	B	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
AMT	D	-1.21%
FDX	B	-1.12%
CAT	B	-1.04%
UPS	C	-0.93%
ES	D	-0.88%
BR	A	-0.71%
WTW	B	-0.68%
GILD	B	-0.65%
JCI	C	-0.64%
SOLV	C	-0.41%
ATO	A	-0.4%
OC	B	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
DINO	F	-0.28%
PSA	C	-0.19%
TFC	B	-0.17%
SYY	C	-0.16%
IRM	C	-0.1%
BALL	D	-0.1%
ZBH	C	-0.09%
AWK	D	-0.04%
CNH	A	-0.02%
WTRG	B	-0.02%