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      CSM vs. PBP ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $22.78

      Average Daily Volume

      12,475

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM PBP
      30 Days 3.66% 1.89%
      60 Days 5.30% 4.96%
      90 Days 5.46% 5.40%
      12 Months 34.90% 17.56%
      305 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in PBP Overlap
      A C 0.33% 0.09% 0.09%
      AAL D 0.32% 0.02% 0.02%
      AAPL C 4.67% 7.1% 4.67%
      ABBV B 0.42% 0.74% 0.42%
      ABNB D 0.2% 0.12% 0.12%
      ABT C 0.06% 0.43% 0.06%
      ACGL B 0.39% 0.09% 0.09%
      ACN C 0.19% 0.45% 0.19%
      ADBE F 0.24% 0.51% 0.24%
      ADSK B 0.15% 0.12% 0.12%
      AES C 0.3% 0.03% 0.03%
      AIZ B 0.31% 0.02% 0.02%
      AKAM D 0.12% 0.03% 0.03%
      ALL C 0.39% 0.11% 0.11%
      ALLE B 0.12% 0.03% 0.03%
      AMAT D 0.25% 0.35% 0.25%
      AMD C 0.18% 0.55% 0.18%
      AME C 0.36% 0.09% 0.09%
      AMGN D 0.04% 0.39% 0.04%
      AMZN C 2.49% 3.74% 2.49%
      ANET C 0.32% 0.21% 0.21%
      AOS B 0.07% 0.02% 0.02%
      APA F 0.11% 0.02% 0.02%
      APD B 0.14% 0.14% 0.14%
      APH C 0.38% 0.17% 0.17%
      APTV D 0.27% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.26% 0.04% 0.04%
      AVB C 0.36% 0.07% 0.07%
      AVGO C 1.34% 1.57% 1.34%
      BAC D 0.27% 0.6% 0.27%
      BAX C 0.33% 0.04% 0.04%
      BBY A 0.31% 0.04% 0.04%
      BDX D 0.38% 0.15% 0.15%
      BEN F 0.25% 0.01% 0.01%
      BG F 0.28% 0.03% 0.03%
      BIIB F 0.18% 0.06% 0.06%
      BK B 0.36% 0.12% 0.12%
      BKNG B 0.51% 0.29% 0.29%
      BKR C 0.34% 0.08% 0.08%
      BLDR C 0.18% 0.05% 0.05%
      BMY C 0.46% 0.21% 0.21%
      BR C 0.13% 0.05% 0.05%
      BRK.A C 0.99% 1.79% 0.99%
      BRO C 0.33% 0.05% 0.05%
      BWA C 0.15% 0.02% 0.02%
      BX C 0.4% 0.25% 0.25%
      CAG B 0.12% 0.03% 0.03%
      CAH C 0.35% 0.06% 0.06%
      CAT B 0.11% 0.39% 0.11%
      CBOE C 0.32% 0.05% 0.05%
      CBRE B 0.33% 0.08% 0.08%
      CCL C 0.39% 0.04% 0.04%
      CDNS D 0.36% 0.16% 0.16%
      CE D 0.3% 0.03% 0.03%
      CFG D 0.18% 0.04% 0.04%
      CHD C 0.06% 0.05% 0.05%
      CI C 0.45% 0.22% 0.22%
      CLX C 0.31% 0.04% 0.04%
      CMCSA C 0.22% 0.34% 0.22%
      CME B 0.41% 0.17% 0.17%
      CMG D 0.05% 0.17% 0.05%
      CNC D 0.35% 0.09% 0.09%
      CNP C 0.33% 0.04% 0.04%
      COF B 0.23% 0.13% 0.13%
      COST C 0.33% 0.86% 0.33%
      CPB C 0.11% 0.02% 0.02%
      CPT C 0.32% 0.03% 0.03%
      CRL F 0.13% 0.02% 0.02%
      CRM C 0.59% 0.56% 0.56%
      CRWD D 0.16% 0.14% 0.14%
      CSCO B 0.23% 0.45% 0.23%
      CSGP D 0.04% 0.07% 0.04%
      CSX C 0.26% 0.15% 0.15%
      CTSH B 0.35% 0.08% 0.08%
      CTVA B 0.1% 0.09% 0.09%
      CVS D 0.3% 0.16% 0.16%
      CVX F 0.16% 0.53% 0.16%
      DAY D 0.16% 0.02% 0.02%
      DFS C 0.15% 0.08% 0.08%
      DHI C 0.29% 0.13% 0.13%
      DHR B 0.04% 0.39% 0.04%
      DIS D 0.1% 0.37% 0.1%
      DLR B 0.07% 0.11% 0.07%
      DTE A 0.13% 0.05% 0.05%
      DVN F 0.3% 0.06% 0.06%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.18% 0.07% 0.07%
      EBAY B 0.19% 0.07% 0.07%
      EG B 0.29% 0.04% 0.04%
      EIX B 0.29% 0.07% 0.07%
      EL D 0.3% 0.04% 0.04%
      EMN B 0.34% 0.03% 0.03%
      EMR D 0.37% 0.13% 0.13%
      EPAM F 0.04% 0.03% 0.03%
      EQIX B 0.26% 0.18% 0.18%
      EQR C 0.35% 0.06% 0.06%
      ETN C 0.4% 0.28% 0.28%
      ETR A 0.35% 0.06% 0.06%
      EXC B 0.18% 0.08% 0.08%
      F F 0.16% 0.09% 0.09%
      FANG F 0.29% 0.07% 0.07%
      FAST C 0.04% 0.09% 0.04%
      FCX C 0.13% 0.14% 0.13%
      FDS C 0.04% 0.04% 0.04%
      FDX D 0.32% 0.15% 0.15%
      FE B 0.11% 0.05% 0.05%
      FFIV B 0.33% 0.03% 0.03%
      FIS C 0.07% 0.1% 0.07%
      FITB B 0.15% 0.06% 0.06%
      FOXA B 0.24% 0.02% 0.02%
      FSLR C 0.13% 0.06% 0.06%
      FTNT B 0.28% 0.1% 0.1%
      FTV C 0.07% 0.06% 0.06%
      GE C 0.61% 0.44% 0.44%
      GEHC B 0.23% 0.08% 0.08%
      GILD B 0.45% 0.22% 0.22%
      GL D 0.22% 0.02% 0.02%
      GM C 0.38% 0.12% 0.12%
      GOOG D 0.99% 1.72% 0.99%
      GOOGL D 1.22% 2.05% 1.22%
      GPC D 0.16% 0.04% 0.04%
      GRMN D 0.33% 0.06% 0.06%
      HAL F 0.24% 0.06% 0.06%
      HBAN B 0.25% 0.05% 0.05%
      HCA B 0.19% 0.17% 0.17%
      HD B 0.31% 0.83% 0.31%
      HIG B 0.36% 0.07% 0.07%
      HII F 0.31% 0.02% 0.02%
      HOLX D 0.1% 0.04% 0.04%
      HPQ C 0.32% 0.06% 0.06%
      HRL F 0.06% 0.02% 0.02%
      HST D 0.33% 0.03% 0.03%
      HWM B 0.36% 0.08% 0.08%
      IBM B 0.17% 0.42% 0.17%
      IDXX D 0.34% 0.09% 0.09%
      IEX C 0.28% 0.03% 0.03%
      INCY C 0.32% 0.02% 0.02%
      INTC D 0.23% 0.19% 0.19%
      INTU D 0.57% 0.39% 0.39%
      INVH D 0.32% 0.04% 0.04%
      IPG C 0.13% 0.03% 0.03%
      IQV D 0.31% 0.1% 0.1%
      IR B 0.32% 0.08% 0.08%
      ISRG C 0.09% 0.37% 0.09%
      IVZ B 0.17% 0.02% 0.02%
      J A 0.04% 0.04% 0.04%
      JBL C 0.07% 0.03% 0.03%
      JKHY B 0.13% 0.03% 0.03%
      JNJ C 0.46% 0.85% 0.46%
      JPM D 0.65% 1.3% 0.65%
      KDP B 0.15% 0.08% 0.08%
      KHC C 0.13% 0.06% 0.06%
      KMB C 0.36% 0.1% 0.1%
      KMI C 0.1% 0.09% 0.09%
      KO B 0.15% 0.59% 0.15%
      KR B 0.34% 0.08% 0.08%
      L D 0.31% 0.03% 0.03%
      LDOS A 0.33% 0.05% 0.05%
      LEN B 0.39% 0.1% 0.1%
      LIN B 0.09% 0.48% 0.09%
      LKQ F 0.11% 0.02% 0.02%
      LLY D 1.11% 1.57% 1.11%
      LMT A 0.47% 0.26% 0.26%
      LNT A 0.21% 0.03% 0.03%
      LOW B 0.05% 0.32% 0.05%
      LULU D 0.28% 0.07% 0.07%
      LVS C 0.09% 0.03% 0.03%
      LW D 0.04% 0.02% 0.02%
      LYB D 0.15% 0.05% 0.05%
      LYV A 0.34% 0.03% 0.03%
      MA B 0.38% 0.87% 0.38%
      MAA C 0.31% 0.04% 0.04%
      MAR B 0.29% 0.13% 0.13%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.04% 0.46% 0.04%
      MDT B 0.27% 0.26% 0.26%
      MET B 0.25% 0.1% 0.1%
      META B 1.61% 2.64% 1.61%
      MGM D 0.19% 0.02% 0.02%
      MKC C 0.06% 0.05% 0.05%
      MKTX D 0.07% 0.02% 0.02%
      MMC C 0.04% 0.24% 0.04%
      MNST D 0.07% 0.08% 0.07%
      MOH D 0.21% 0.04% 0.04%
      MRK F 0.76% 0.64% 0.64%
      MSCI C 0.14% 0.09% 0.09%
      MSFT C 4.77% 7.02% 4.77%
      MSI B 0.22% 0.16% 0.16%
      MTB C 0.3% 0.06% 0.06%
      MTCH C 0.09% 0.02% 0.02%
      MTD C 0.34% 0.06% 0.06%
      MU D 0.44% 0.21% 0.21%
      NCLH B 0.39% 0.02% 0.02%
      NFLX B 0.41% 0.65% 0.41%
      NI B 0.32% 0.03% 0.03%
      NOC B 0.41% 0.16% 0.16%
      NOW C 0.17% 0.41% 0.17%
      NRG B 0.34% 0.04% 0.04%
      NTRS C 0.26% 0.04% 0.04%
      NUE D 0.09% 0.08% 0.08%
      NVDA C 4.48% 6.24% 4.48%
      NWSA D 0.12% 0.02% 0.02%
      OKE C 0.17% 0.12% 0.12%
      OMC B 0.25% 0.04% 0.04%
      ON D 0.14% 0.07% 0.07%
      ORCL B 0.07% 0.57% 0.07%
      OTIS B 0.33% 0.08% 0.08%
      PANW D 0.18% 0.23% 0.18%
      PARA D 0.18% 0.01% 0.01%
      PAYC D 0.27% 0.02% 0.02%
      PAYX C 0.07% 0.09% 0.07%
      PCAR D 0.31% 0.11% 0.11%
      PCG C 0.29% 0.09% 0.09%
      PEP D 0.36% 0.52% 0.36%
      PFE D 0.14% 0.36% 0.14%
      PFG B 0.11% 0.04% 0.04%
      PG C 0.45% 0.87% 0.45%
      PGR C 0.06% 0.32% 0.06%
      PH B 0.32% 0.17% 0.17%
      PHM B 0.38% 0.07% 0.07%
      PKG B 0.04% 0.04% 0.04%
      PLD C 0.38% 0.26% 0.26%
      PM C 0.04% 0.4% 0.04%
      PNR B 0.31% 0.03% 0.03%
      PNW C 0.14% 0.02% 0.02%
      PODD C 0.14% 0.04% 0.04%
      PPG C 0.26% 0.07% 0.07%
      PRU C 0.3% 0.09% 0.09%
      PSA C 0.41% 0.12% 0.12%
      PTC C 0.04% 0.05% 0.04%
      PYPL B 0.23% 0.17% 0.17%
      QCOM D 0.15% 0.42% 0.15%
      QRVO F 0.29% 0.02% 0.02%
      RCL B 0.38% 0.09% 0.09%
      RF B 0.05% 0.05% 0.05%
      RJF C 0.33% 0.05% 0.05%
      RL B 0.31% 0.02% 0.02%
      RMD C 0.22% 0.08% 0.08%
      ROL C 0.27% 0.03% 0.03%
      ROP C 0.12% 0.13% 0.12%
      ROST C 0.04% 0.11% 0.04%
      RSG D 0.34% 0.09% 0.09%
      SJM C 0.2% 0.03% 0.03%
      SLB F 0.32% 0.13% 0.13%
      SMCI F 0.07% 0.05% 0.05%
      SNA B 0.31% 0.03% 0.03%
      SNPS F 0.35% 0.17% 0.17%
      SPG B 0.14% 0.12% 0.12%
      STE B 0.27% 0.05% 0.05%
      STLD C 0.13% 0.04% 0.04%
      STX B 0.31% 0.04% 0.04%
      SWK B 0.34% 0.04% 0.04%
      SWKS F 0.26% 0.03% 0.03%
      SYF C 0.34% 0.04% 0.04%
      SYK C 0.18% 0.27% 0.18%
      SYY C 0.13% 0.08% 0.08%
      T B 0.21% 0.33% 0.21%
      TAP D 0.31% 0.02% 0.02%
      TDY B 0.32% 0.04% 0.04%
      TEL D 0.34% 0.1% 0.1%
      TFX B 0.32% 0.03% 0.03%
      TGT C 0.36% 0.16% 0.16%
      TJX C 0.52% 0.29% 0.29%
      TMO B 0.67% 0.51% 0.51%
      TMUS B 0.45% 0.22% 0.22%
      TPR A 0.19% 0.02% 0.02%
      TRGP C 0.37% 0.07% 0.07%
      TRMB C 0.04% 0.03% 0.03%
      TROW C 0.33% 0.05% 0.05%
      TRV C 0.15% 0.12% 0.12%
      TSLA C 0.74% 1.46% 0.74%
      TSN D 0.31% 0.04% 0.04%
      TT B 0.45% 0.18% 0.18%
      TXT D 0.28% 0.04% 0.04%
      UAL B 0.36% 0.04% 0.04%
      UBER C 0.46% 0.34% 0.34%
      UDR C 0.25% 0.03% 0.03%
      UHS C 0.28% 0.03% 0.03%
      UNH C 0.56% 1.14% 0.56%
      URI B 0.12% 0.11% 0.11%
      V C 1.04% 0.97% 0.97%
      VLO F 0.08% 0.1% 0.08%
      VRSN C 0.26% 0.03% 0.03%
      VRTX D 0.05% 0.27% 0.05%
      VTR C 0.35% 0.05% 0.05%
      VTRS D 0.29% 0.03% 0.03%
      VZ A 0.06% 0.4% 0.06%
      WAB B 0.25% 0.07% 0.07%
      WBA F 0.15% 0.01% 0.01%
      WDC C 0.28% 0.05% 0.05%
      WELL C 0.25% 0.16% 0.16%
      WFC D 0.12% 0.42% 0.12%
      WM D 0.04% 0.16% 0.04%
      WMB C 0.16% 0.12% 0.12%
      WMT B 0.21% 0.72% 0.21%
      WRB D 0.09% 0.04% 0.04%
      WST D 0.04% 0.05% 0.04%
      WTW B 0.14% 0.06% 0.06%
      WY C 0.33% 0.05% 0.05%
      WYNN C 0.3% 0.02% 0.02%
      XEL B 0.36% 0.08% 0.08%
      XOM D 0.55% 1.12% 0.55%
      XYL C 0.3% 0.07% 0.07%
      ZTS B 0.19% 0.19% 0.19%
      CSM Overweight 0 Positions Relative to PBP
      Symbol Grade Weight
      CSM Underweight 191 Positions Relative to PBP
      Symbol Grade Weight
      TXN B -0.41%
      SPGI C -0.36%
      NEE B -0.36%
      GS B -0.35%
      RTX B -0.34%
      UNP D -0.33%
      AXP B -0.33%
      HON C -0.29%
      COP F -0.28%
      BLK B -0.28%
      ELV D -0.27%
      MS B -0.27%
      C C -0.26%
      REGN D -0.26%
      BSX B -0.26%
      ADI C -0.25%
      CB B -0.25%
      SBUX C -0.24%
      ADP C -0.24%
      DE A -0.23%
      AMT C -0.23%
      MDLZ C -0.22%
      LRCX D -0.22%
      KLAC D -0.22%
      UPS D -0.21%
      SCHW D -0.21%
      SO B -0.21%
      NKE D -0.21%
      ICE C -0.2%
      MO C -0.19%
      SHW B -0.19%
      KKR B -0.19%
      DUK B -0.19%
      BA F -0.19%
      CL C -0.18%
      MCO C -0.17%
      TDG B -0.17%
      USB C -0.16%
      MMM B -0.16%
      PNC C -0.16%
      AON B -0.16%
      CARR B -0.15%
      GD C -0.15%
      ITW B -0.15%
      CTAS C -0.15%
      EOG D -0.15%
      ECL B -0.14%
      CEG C -0.14%
      MCK F -0.14%
      ORLY B -0.14%
      GEV B -0.14%
      MPC F -0.13%
      NXPI D -0.13%
      NEM C -0.13%
      AJG D -0.13%
      AEP C -0.12%
      AZO B -0.12%
      AFL A -0.12%
      PSX F -0.12%
      HLT B -0.12%
      NSC C -0.12%
      TFC D -0.12%
      AIG D -0.11%
      CCI C -0.11%
      JCI B -0.11%
      SRE B -0.11%
      O B -0.11%
      MPWR B -0.1%
      CPRT D -0.1%
      GWW B -0.1%
      AMP B -0.1%
      FICO B -0.1%
      D C -0.1%
      IT C -0.09%
      STZ C -0.09%
      EW F -0.09%
      PEG B -0.09%
      GIS B -0.09%
      PWR B -0.09%
      CMI B -0.09%
      MCHP D -0.09%
      LHX C -0.09%
      KVUE B -0.09%
      OXY F -0.08%
      ED B -0.08%
      ODFL D -0.08%
      HES F -0.08%
      YUM B -0.08%
      DOW C -0.08%
      EFX C -0.08%
      HUM F -0.08%
      VRSK D -0.08%
      EXR C -0.08%
      VST B -0.07%
      DAL C -0.07%
      ROK D -0.07%
      CDW D -0.07%
      NDAQ C -0.07%
      ADM D -0.07%
      CHTR D -0.07%
      IRM C -0.07%
      VMC C -0.07%
      MLM D -0.07%
      VICI C -0.07%
      GLW B -0.07%
      NVR B -0.07%
      DD B -0.07%
      DOV B -0.06%
      IFF A -0.06%
      STT B -0.06%
      KEYS B -0.06%
      AXON B -0.06%
      ANSS D -0.06%
      HSY D -0.06%
      GPN D -0.06%
      AWK C -0.06%
      TSCO B -0.06%
      WEC B -0.06%
      CINF C -0.05%
      K A -0.05%
      CPAY B -0.05%
      ZBH F -0.05%
      AEE B -0.05%
      MRNA F -0.05%
      GDDY C -0.05%
      HUBB B -0.05%
      PPL A -0.05%
      DECK C -0.05%
      ES B -0.05%
      VLTO B -0.05%
      TTWO D -0.05%
      HPE C -0.05%
      TYL C -0.05%
      NTAP D -0.05%
      SW B -0.05%
      SBAC C -0.05%
      KEY C -0.04%
      DGX B -0.04%
      LUV C -0.04%
      IP C -0.04%
      AVY C -0.04%
      CTRA F -0.04%
      EXPD B -0.04%
      ALGN D -0.04%
      EXPE C -0.04%
      WBD D -0.04%
      ZBRA B -0.04%
      DG F -0.04%
      ULTA D -0.04%
      ESS C -0.04%
      WAT B -0.04%
      DRI C -0.04%
      EQT C -0.04%
      CMS B -0.04%
      BALL C -0.04%
      TER C -0.04%
      REG C -0.03%
      BXP C -0.03%
      CHRW B -0.03%
      KMX D -0.03%
      TECH C -0.03%
      JNPR A -0.03%
      EVRG B -0.03%
      DPZ D -0.03%
      NDSN C -0.03%
      JBHT D -0.03%
      POOL C -0.03%
      CF B -0.03%
      DLTR F -0.03%
      DOC B -0.03%
      KIM C -0.03%
      MRO D -0.03%
      ENPH D -0.03%
      AMCR B -0.03%
      BIO C -0.02%
      FMC B -0.02%
      MHK B -0.02%
      FRT C -0.02%
      DVA B -0.02%
      MOS F -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      HSIC C -0.02%
      HAS B -0.02%
      SOLV D -0.02%
      ALB D -0.02%
      CTLT B -0.02%
      NWS D -0.01%
      FOX B -0.01%
      ETSY D -0.01%
      BBWI D -0.01%

      CSM: Top Represented Industries & Keywords

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

      PBP: Top Represented Industries & Keywords

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