CSM vs. RNDV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to First Trust US Equity Dividend Select ETF (RNDV)

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

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	RNDV
30 Days	4.80%	2.08%
60 Days	11.72%	10.06%
90 Days	4.34%	9.54%
12 Months	36.42%	28.64%

61 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in RNDV	Overlap
ABBV	C	0.41%	1.28%	0.41%
ABT	C	0.06%	0.71%	0.06%
ACN	B	0.05%	2.24%	0.05%
APD	C	0.35%	0.35%	0.35%
APH	D	0.38%	0.78%	0.38%
AVB	C	0.33%	0.29%	0.29%
BBY	C	0.3%	1.81%	0.3%
BDX	C	0.4%	0.52%	0.4%
BEN	F	0.31%	1.33%	0.31%
BMY	A	0.46%	2.21%	0.46%
CAG	D	0.12%	0.82%	0.12%
CAH	B	0.32%	0.74%	0.32%
CI	D	0.42%	0.53%	0.42%
CMCSA	B	0.22%	1.74%	0.22%
CME	A	0.4%	0.73%	0.4%
CVS	D	0.3%	1.52%	0.3%
CVX	B	0.15%	0.76%	0.15%
DLR	C	0.07%	0.28%	0.07%
EG	A	0.29%	0.6%	0.29%
EIX	C	0.35%	0.39%	0.35%
EMN	C	0.35%	0.43%	0.35%
EMR	B	0.37%	0.36%	0.36%
ETR	A	0.34%	0.39%	0.34%
FAST	C	0.04%	0.52%	0.04%
FRT	D	0.29%	0.37%	0.29%
GPC	D	0.16%	1.06%	0.16%
GRMN	D	0.32%	0.65%	0.32%
HD	A	0.31%	1.1%	0.31%
HPQ	B	0.33%	3.49%	0.33%
HRL	F	0.06%	0.61%	0.06%
IBM	A	0.17%	4.48%	0.17%
IPG	D	0.13%	2.42%	0.13%
JNJ	D	0.44%	1.11%	0.44%
KMB	D	0.36%	0.59%	0.36%
LEN	C	0.37%	0.53%	0.37%
LMT	A	0.47%	0.62%	0.47%
LOW	C	0.05%	0.87%	0.05%
MAA	D	0.29%	0.37%	0.29%
MCD	A	0.04%	1.12%	0.04%
MDT	C	0.27%	1.26%	0.27%
MET	A	0.25%	0.94%	0.25%
MRK	F	0.73%	0.7%	0.7%
MSFT	D	4.59%	0.78%	0.78%
MTB	A	0.29%	0.99%	0.29%
NTRS	B	0.26%	1.01%	0.26%
OKE	A	0.16%	1.03%	0.16%
OMC	C	0.24%	1.78%	0.24%
PAYX	B	0.07%	0.74%	0.07%
PFG	A	0.11%	1.01%	0.11%
PM	D	0.04%	0.91%	0.04%
PNW	C	0.14%	0.39%	0.14%
PRU	B	0.29%	1.18%	0.29%
QCOM	D	0.14%	1.93%	0.14%
SNA	C	0.32%	0.6%	0.32%
SWK	C	0.34%	1.01%	0.34%
TROW	D	0.34%	1.11%	0.34%
TRV	B	0.1%	0.64%	0.1%
TSN	D	0.3%	0.56%	0.3%
UNH	B	0.56%	0.55%	0.55%
VZ	C	0.06%	3.72%	0.06%
XOM	A	0.53%	0.65%	0.53%

CSM Overweight 246 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	C	4.74%
NVDA	B	4.42%
AMZN	C	2.42%
META	A	1.63%
AVGO	B	1.34%
GOOGL	B	1.19%
LLY	D	1.07%
BRK.A	B	1.01%
GOOG	B	0.97%
TSLA	C	0.77%
CRM	B	0.72%
TMO	D	0.66%
JPM	C	0.64%
GE	B	0.6%
INTU	F	0.55%
MU	D	0.53%
TJX	D	0.5%
UBER	C	0.46%
VRTX	D	0.46%
TT	A	0.45%
TMUS	A	0.45%
GILD	A	0.44%
PG	D	0.44%
SNPS	F	0.42%
NFLX	A	0.41%
ETN	B	0.4%
NOC	B	0.4%
RCL	B	0.39%
V	B	0.39%
EL	D	0.38%
MCK	F	0.37%
KR	C	0.37%
TEL	D	0.37%
ALL	A	0.37%
MA	A	0.37%
PLD	D	0.37%
TGT	C	0.36%
AME	C	0.36%
ACGL	A	0.36%
HWM	A	0.36%
WY	C	0.35%
CTSH	B	0.35%
GM	D	0.35%
CNC	F	0.35%
PEP	F	0.35%
HIG	A	0.35%
MTD	C	0.35%
PHM	C	0.35%
OTIS	A	0.35%
CCL	C	0.35%
NRG	A	0.35%
FANG	D	0.34%
A	B	0.34%
STX	C	0.34%
NCLH	C	0.34%
RJF	B	0.34%
TRGP	A	0.34%
WYNN	B	0.34%
XEL	C	0.34%
CDNS	D	0.34%
LYV	A	0.34%
PH	A	0.33%
AAL	D	0.33%
FFIV	B	0.33%
HST	D	0.33%
BRO	A	0.33%
GDDY	B	0.33%
COST	C	0.33%
CBRE	C	0.33%
DTE	B	0.33%
LYB	B	0.33%
BKR	B	0.33%
LDOS	A	0.33%
SYF	A	0.33%
RSG	D	0.33%
IVZ	A	0.33%
PNR	C	0.32%
AIZ	B	0.32%
EQR	C	0.32%
IR	A	0.32%
VTR	C	0.32%
ANET	A	0.32%
RL	B	0.32%
CE	D	0.32%
UHS	D	0.32%
CNP	B	0.32%
HII	F	0.31%
SLB	D	0.31%
INCY	B	0.31%
CPT	C	0.31%
CBOE	B	0.31%
L	C	0.31%
TAP	D	0.31%
DVN	F	0.31%
BAX	D	0.31%
EXC	C	0.31%
MAR	A	0.3%
XYL	C	0.3%
QRVO	F	0.3%
INVH	D	0.3%
BK	A	0.3%
UAL	A	0.29%
IQV	F	0.29%
APTV	D	0.28%
FDX	F	0.28%
SO	A	0.28%
CRL	F	0.28%
FTNT	A	0.28%
DHI	C	0.28%
PCG	C	0.28%
IEX	D	0.28%
BAC	B	0.27%
LULU	D	0.27%
STE	D	0.27%
BG	F	0.27%
ROL	C	0.27%
TFX	C	0.27%
VTRS	D	0.27%
TXT	F	0.27%
AES	C	0.27%
ATO	A	0.26%
DG	F	0.26%
AMAT	C	0.26%
SWKS	F	0.26%
EQIX	C	0.26%
PPG	D	0.26%
VRSN	C	0.26%
WELL	C	0.25%
FOXA	B	0.25%
HBAN	B	0.25%
CSX	D	0.25%
WDC	C	0.25%
WAB	A	0.25%
INTC	D	0.25%
PAYC	D	0.25%
WMT	A	0.24%
PYPL	A	0.24%
HAL	D	0.23%
GL	C	0.23%
AKAM	D	0.23%
COF	A	0.23%
GEHC	C	0.23%
ADBE	F	0.23%
APA	F	0.23%
MSI	A	0.22%
LRCX	D	0.21%
RMD	C	0.21%
PARA	F	0.2%
SJM	D	0.2%
NI	A	0.2%
T	B	0.2%
ABNB	D	0.2%
MOH	F	0.19%
AMD	C	0.19%
MGM	D	0.19%
ZTS	C	0.18%
HCA	C	0.18%
EA	D	0.18%
PANW	B	0.18%
CSCO	A	0.17%
CFG	C	0.17%
BIIB	F	0.17%
BLDR	C	0.17%
TPR	B	0.16%
BX	C	0.16%
BWA	C	0.16%
PSA	C	0.16%
CRWD	D	0.16%
KO	C	0.15%
FCX	B	0.15%
F	D	0.15%
DFS	A	0.15%
ADSK	B	0.15%
WTW	C	0.14%
SYY	D	0.14%
PFE	D	0.14%
SPG	A	0.14%
EBAY	A	0.14%
FITB	C	0.14%
KDP	C	0.14%
MSCI	B	0.14%
WBA	F	0.14%
KHC	F	0.13%
URI	C	0.13%
WFC	B	0.13%
BR	B	0.13%
JKHY	A	0.13%
PSX	D	0.13%
ON	F	0.13%
HES	D	0.13%
STLD	C	0.13%
ALLE	A	0.12%
NWSA	D	0.12%
HOLX	D	0.12%
ROP	D	0.12%
NOW	B	0.12%
TDY	A	0.12%
ORCL	A	0.11%
CPB	D	0.11%
LKQ	F	0.11%
CAT	A	0.11%
FE	C	0.11%
FSLR	C	0.11%
DIS	D	0.1%
CTVA	A	0.1%
KMI	A	0.1%
BBWI	F	0.09%
LNT	B	0.09%
LIN	C	0.09%
NUE	D	0.09%
MTCH	B	0.09%
DOC	C	0.08%
JBL	C	0.08%
DXCM	F	0.08%
VLO	F	0.08%
ISRG	C	0.08%
WRB	C	0.08%
FIS	A	0.07%
FTV	C	0.07%
DAY	C	0.07%
AOS	C	0.07%
NEM	C	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
PGR	B	0.06%
CHD	D	0.06%
CLX	C	0.06%
MKC	C	0.06%
MNST	D	0.06%
RF	B	0.05%
MAS	C	0.05%
WM	B	0.04%
DHR	D	0.04%
CSGP	F	0.04%
PTC	B	0.04%
ARE	D	0.04%
MMC	D	0.04%
EPAM	F	0.04%
TRMB	B	0.04%
AMGN	D	0.04%
J	F	0.04%
FDS	C	0.04%
ROST	D	0.04%
LVS	B	0.04%
PKG	B	0.04%
CMG	C	0.04%

CSM Underweight 33 Positions Relative to RNDV

Symbol	Grade	Weight
GLW	C	-3.65%
TXN	C	-3.39%
HPE	B	-3.09%
MCHP	F	-2.18%
HAS	A	-2.08%
ADI	B	-1.98%
UPS	D	-0.97%
K	B	-0.9%
KVUE	C	-0.9%
CINF	A	-0.86%
KLAC	B	-0.86%
NKE	D	-0.82%
DGX	D	-0.75%
AFL	A	-0.75%
GIS	C	-0.7%
CHRW	C	-0.65%
AMCR	C	-0.64%
POOL	D	-0.63%
CTRA	D	-0.56%
CMI	A	-0.55%
NSC	C	-0.55%
EOG	B	-0.55%
O	C	-0.54%
ADP	A	-0.53%
FMC	C	-0.52%
ITW	C	-0.51%
UNP	F	-0.46%
ES	D	-0.42%
LHX	A	-0.42%
EVRG	C	-0.41%
CF	A	-0.38%
AEP	C	-0.34%
ESS	D	-0.3%