CSM vs. PFIX ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	CSM	PFIX
30 Days	2.89%	1.63%
60 Days	4.45%	26.27%
90 Days	6.39%	22.86%
12 Months	32.21%	7.42%

60 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in PFIX	Overlap
APD	A	0.35%	0.37%	0.35%
AVB	B	0.35%	0.19%	0.19%
AVGO	D	1.22%	3.86%	1.22%
BAC	A	0.29%	1.73%	0.29%
BBY	D	0.26%	0.1%	0.1%
BK	A	0.13%	0.29%	0.13%
CAG	D	0.1%	0.09%	0.09%
CMCSA	B	0.23%	1.29%	0.23%
CPB	D	0.09%	0.06%	0.06%
CSCO	B	0.04%	1.48%	0.04%
CVS	D	0.2%	0.76%	0.2%
CVX	A	0.09%	2.06%	0.09%
DFS	B	0.18%	0.22%	0.18%
DTE	C	0.3%	0.17%	0.17%
EG	C	0.25%	0.09%	0.09%
EIX	B	0.32%	0.19%	0.19%
ETN	A	0.42%	0.82%	0.42%
ETR	B	0.37%	0.14%	0.14%
EXC	C	0.29%	0.27%	0.27%
FANG	D	0.32%	0.23%	0.23%
FITB	A	0.15%	0.16%	0.15%
GILD	C	0.24%	0.66%	0.24%
GPC	D	0.14%	0.14%	0.14%
GRMN	B	0.37%	0.13%	0.13%
HBAN	A	0.28%	0.13%	0.13%
HST	C	0.31%	0.11%	0.11%
IP	B	0.06%	0.09%	0.06%
JNJ	D	0.4%	2.83%	0.4%
JPM	A	0.69%	3.9%	0.69%
KR	B	0.36%	0.26%	0.26%
LMT	D	0.2%	0.82%	0.2%
MET	A	0.24%	0.32%	0.24%
MMC	B	0.04%	0.75%	0.04%
MTB	A	0.34%	0.15%	0.15%
NI	A	0.21%	0.08%	0.08%
NTRS	A	0.29%	0.11%	0.11%
NUE	C	0.08%	0.32%	0.08%
OKE	A	0.18%	0.31%	0.18%
OMC	C	0.23%	0.13%	0.13%
PAYX	C	0.07%	0.3%	0.07%
PFG	D	0.11%	0.14%	0.11%
PG	A	0.4%	2.82%	0.4%
PKG	A	0.05%	0.1%	0.05%
PLD	D	0.33%	0.91%	0.33%
PSX	C	0.12%	0.45%	0.12%
QCOM	F	0.5%	1.27%	0.5%
RF	A	0.05%	0.12%	0.05%
RSG	A	0.34%	0.28%	0.28%
SNA	A	0.39%	0.1%	0.1%
SO	D	0.26%	0.55%	0.26%
SWKS	F	0.2%	0.12%	0.12%
SYF	B	0.39%	0.12%	0.12%
TROW	B	0.35%	0.17%	0.17%
TRV	B	0.11%	0.38%	0.11%
VICI	C	0.33%	0.22%	0.22%
VLO	C	0.08%	0.36%	0.08%
VTRS	A	0.29%	0.11%	0.11%
VZ	C	0.05%	1.26%	0.05%
XEL	A	0.35%	0.25%	0.25%
XOM	B	0.51%	3.19%	0.51%

CSM Overweight 247 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	4.99%
AAPL	C	4.66%
MSFT	F	4.32%
AMZN	C	2.77%
META	D	1.6%
GOOGL	C	1.27%
GOOG	C	1.02%
TSLA	B	0.97%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
MRK	F	0.62%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
TT	A	0.43%
V	A	0.43%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
HWM	A	0.39%
BKR	B	0.39%
UBER	D	0.39%
MA	C	0.38%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
LDOS	C	0.37%
BDX	F	0.37%
GDDY	A	0.37%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
CTSH	B	0.35%
LYV	A	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	B	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
RL	B	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
ANET	C	0.31%
SLB	C	0.31%
STE	F	0.31%
HD	A	0.31%
WY	D	0.3%
PHM	D	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
MTD	D	0.28%
STX	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
LYB	F	0.27%
EQIX	A	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
WMT	A	0.24%
PGR	A	0.23%
DHI	D	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	A	0.22%
TFX	F	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
GEHC	F	0.2%
PANW	C	0.2%
CFG	B	0.19%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
NOW	A	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
SYY	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
MAR	B	0.09%
LULU	C	0.09%
JBL	B	0.08%
LIN	D	0.08%
DXCM	D	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
TRMB	B	0.05%
EPAM	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
WM	A	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
LOW	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 48 Positions Relative to PFIX

Symbol	Grade	Weight
TM	D	-1.97%
NVS	D	-1.56%
HSBH	B	-1.23%
TXN	C	-1.13%
COP	C	-1.01%
BLK	C	-0.87%
TD	F	-0.83%
MS	A	-0.81%
UPS	C	-0.81%
ADP	B	-0.79%
C	A	-0.77%
MDLZ	F	-0.76%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	B	-0.42%
PCAR	B	-0.42%
AIG	B	-0.34%
SRE	A	-0.33%
AEP	D	-0.31%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
GIS	D	-0.28%
E	F	-0.26%
PEG	A	-0.23%
HSY	F	-0.22%
ADM	D	-0.22%
BCS	C	-0.22%
WEC	A	-0.18%
STT	A	-0.16%
ES	D	-0.15%
DRI	B	-0.14%
AEE	A	-0.14%
HPE	B	-0.13%
CMS	C	-0.12%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
CCEP	C	-0.1%
AMCR	D	-0.09%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
FRO	F	-0.02%