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      CSM vs. RNLC ETF Comparison

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

      $59.55

      Average Daily Volume

      11,758

      Number of Holdings *

      302

      * may have additional holdings in another (foreign) market
      RNLC

      First Trust Large Cap US Equity Select ETF

      RNLC Description The Large Cap US Equity 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 Large Cap US Equity 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

      $36.80

      Average Daily Volume

      956

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM RNLC
      30 Days 0.54% 6.54%
      60 Days 0.58% 6.71%
      90 Days 6.27% 11.65%
      12 Months 28.17% 18.55%
      211 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in RNLC Overlap
      A B 0.36% 0.34% 0.34%
      AAPL B 4.26% 0.78% 0.78%
      ABBV D 0.37% 0.4% 0.37%
      ABT F 0.06% 0.38% 0.06%
      ACN D 0.23% 0.17% 0.17%
      AES B 0.34% 0.06% 0.06%
      ALB C 0.15% 0.08% 0.08%
      ALL B 0.38% 0.19% 0.19%
      AMAT C 0.3% 1.01% 0.3%
      AME D 0.35% 0.17% 0.17%
      AMGN B 0.04% 0.33% 0.04%
      APD C 0.13% 0.08% 0.08%
      APH A 0.46% 0.91% 0.46%
      ATO C 0.25% 0.08% 0.08%
      AVB A 0.34% 0.08% 0.08%
      AVGO C 1.28% 0.96% 0.96%
      BAC A 0.28% 0.17% 0.17%
      BAX F 0.1% 0.37% 0.1%
      BBY D 0.24% 0.38% 0.24%
      BDX F 0.04% 0.34% 0.04%
      BEN D 0.2% 0.15% 0.15%
      BG B 0.31% 0.13% 0.13%
      BK A 0.33% 0.18% 0.18%
      BKR D 0.34% 0.16% 0.16%
      BMY F 0.4% 0.34% 0.34%
      BR D 0.12% 0.16% 0.12%
      BRO B 0.33% 0.2% 0.2%
      BX C 0.45% 0.16% 0.16%
      CAG B 0.11% 0.14% 0.11%
      CAH F 0.32% 0.38% 0.32%
      CAT C 0.11% 0.18% 0.11%
      CBOE D 0.32% 0.18% 0.18%
      CE D 0.22% 0.09% 0.09%
      CFG A 0.17% 0.15% 0.15%
      CHD A 0.06% 0.15% 0.06%
      CI D 0.46% 0.39% 0.39%
      CINF C 0.32% 0.18% 0.18%
      CLX D 0.29% 0.15% 0.15%
      CMCSA D 0.22% 0.35% 0.22%
      CME D 0.42% 0.17% 0.17%
      CNP B 0.26% 0.08% 0.08%
      COF B 0.24% 0.17% 0.17%
      COST A 0.28% 0.42% 0.28%
      CPB B 0.18% 0.14% 0.14%
      CSCO D 0.52% 0.35% 0.35%
      CSX D 0.28% 0.17% 0.17%
      CTSH D 0.34% 0.86% 0.34%
      CVS F 0.31% 0.13% 0.13%
      CVX A 0.18% 0.19% 0.18%
      D A 0.18% 0.08% 0.08%
      DAL A 0.34% 0.39% 0.34%
      DHI D 0.25% 0.36% 0.25%
      DIS D 0.07% 0.46% 0.07%
      DLR D 0.07% 0.09% 0.07%
      DTE A 0.09% 0.08% 0.08%
      DVN C 0.04% 0.18% 0.04%
      EA F 0.34% 0.38% 0.34%
      EBAY D 0.16% 0.41% 0.16%
      EG C 0.31% 0.17% 0.17%
      EIX A 0.27% 0.08% 0.08%
      EMR B 0.12% 0.17% 0.12%
      EQR A 0.36% 0.08% 0.08%
      ES B 0.27% 0.08% 0.08%
      ETN B 0.3% 0.19% 0.19%
      ETR A 0.32% 0.08% 0.08%
      F D 0.2% 0.37% 0.2%
      FANG B 0.36% 0.21% 0.21%
      FDX C 0.4% 0.15% 0.15%
      FE A 0.11% 0.08% 0.08%
      FITB A 0.22% 0.16% 0.16%
      FOXA B 0.22% 0.37% 0.22%
      FTV D 0.08% 0.18% 0.08%
      GE C 0.61% 0.19% 0.19%
      GEHC D 0.23% 0.42% 0.23%
      GILD F 0.35% 0.31% 0.31%
      GM B 0.4% 0.42% 0.4%
      GPC C 0.2% 0.41% 0.2%
      GRMN A 0.32% 0.4% 0.32%
      HAL F 0.33% 0.18% 0.18%
      HBAN A 0.26% 0.17% 0.17%
      HCA C 0.15% 0.4% 0.15%
      HD D 0.34% 0.41% 0.34%
      HIG B 0.35% 0.2% 0.2%
      HPQ C 0.33% 0.79% 0.33%
      HRL B 0.07% 0.13% 0.07%
      HST D 0.29% 0.09% 0.09%
      HSY B 0.27% 0.14% 0.14%
      HUM D 0.26% 0.27% 0.26%
      HWM B 0.4% 0.19% 0.19%
      IBM D 0.03% 0.94% 0.03%
      IEX D 0.31% 0.17% 0.17%
      INTC F 0.32% 0.69% 0.32%
      INTU D 0.27% 0.87% 0.27%
      INVH B 0.33% 0.08% 0.08%
      IPG D 0.14% 0.36% 0.14%
      IR D 0.35% 0.18% 0.18%
      J D 0.04% 0.18% 0.04%
      JNJ D 0.44% 0.36% 0.36%
      JPM A 0.67% 0.18% 0.18%
      K B 0.2% 0.14% 0.14%
      KHC C 0.14% 0.13% 0.13%
      KMB B 0.16% 0.14% 0.14%
      KMI A 0.1% 0.18% 0.1%
      KO A 0.21% 0.14% 0.14%
      KR C 0.35% 0.15% 0.15%
      L A 0.34% 0.18% 0.18%
      LDOS A 0.29% 0.97% 0.29%
      LEN C 0.38% 0.38% 0.38%
      LIN D 0.09% 0.1% 0.09%
      LKQ D 0.13% 0.41% 0.13%
      LLY C 0.76% 0.45% 0.45%
      LMT A 0.48% 0.15% 0.15%
      LNT B 0.19% 0.07% 0.07%
      LOW D 0.04% 0.4% 0.04%
      LVS D 0.3% 0.4% 0.3%
      LW D 0.27% 0.13% 0.13%
      MA D 0.36% 0.18% 0.18%
      MAA B 0.27% 0.08% 0.08%
      MAR D 0.32% 0.41% 0.32%
      MAS D 0.04% 0.18% 0.04%
      MCD D 0.13% 0.37% 0.13%
      MCHP C 0.14% 0.76% 0.14%
      MCK A 0.41% 0.16% 0.16%
      MDT C 0.27% 0.35% 0.27%
      MKC B 0.06% 0.14% 0.06%
      MMC B 0.04% 0.18% 0.04%
      MMM A 0.35% 0.13% 0.13%
      MRK B 0.64% 0.41% 0.41%
      MSCI D 0.13% 0.17% 0.13%
      MSFT C 5.03% 0.9% 0.9%
      MSI A 0.19% 0.39% 0.19%
      MTB A 0.29% 0.17% 0.17%
      MU B 0.47% 0.87% 0.47%
      NKE F 0.38% 0.36% 0.36%
      NTRS B 0.28% 0.16% 0.16%
      NUE D 0.11% 0.1% 0.1%
      NVDA B 3.9% 1.3% 1.3%
      OKE A 0.38% 0.2% 0.2%
      OMC A 0.24% 0.38% 0.24%
      ORCL D 0.04% 0.88% 0.04%
      OTIS C 0.35% 0.17% 0.17%
      PAYC F 0.18% 0.74% 0.18%
      PAYX C 0.07% 0.16% 0.07%
      PCAR D 0.36% 0.18% 0.18%
      PCG B 0.29% 0.07% 0.07%
      PEG A 0.1% 0.08% 0.08%
      PEP B 0.3% 0.14% 0.14%
      PFE C 0.18% 0.33% 0.18%
      PG A 0.45% 0.15% 0.15%
      PGR A 0.05% 0.2% 0.05%
      PH A 0.33% 0.18% 0.18%
      PHM B 0.37% 0.38% 0.37%
      PKG D 0.04% 0.17% 0.04%
      PLD D 0.34% 0.09% 0.09%
      PPG D 0.29% 0.15% 0.15%
      PRU A 0.31% 0.17% 0.17%
      PSA C 0.33% 0.08% 0.08%
      QCOM A 0.04% 0.89% 0.04%
      RF B 0.04% 0.16% 0.04%
      RMD C 0.26% 0.35% 0.26%
      ROL A 0.27% 0.37% 0.27%
      ROST D 0.04% 0.4% 0.04%
      RSG B 0.36% 0.09% 0.09%
      SBUX F 0.35% 0.36% 0.35%
      SJM D 0.2% 0.14% 0.14%
      SLB D 0.38% 0.17% 0.17%
      SNA D 0.28% 0.15% 0.15%
      SPG D 0.13% 0.09% 0.09%
      SRE A 0.18% 0.08% 0.08%
      STE C 0.25% 0.37% 0.25%
      STLD D 0.07% 0.1% 0.07%
      STT B 0.33% 0.16% 0.16%
      STX C 0.34% 0.89% 0.34%
      SWK D 0.31% 0.14% 0.14%
      SWKS F 0.29% 0.75% 0.29%
      SYF B 0.29% 0.17% 0.17%
      SYK D 0.17% 0.41% 0.17%
      SYY D 0.14% 0.15% 0.14%
      T B 0.17% 0.37% 0.17%
      TAP D 0.27% 0.14% 0.14%
      TECH B 0.07% 0.33% 0.07%
      TEL A 0.37% 0.85% 0.37%
      TFC A 0.12% 0.16% 0.12%
      TGT D 0.39% 0.39% 0.39%
      TJX C 0.5% 0.4% 0.4%
      TMO B 0.09% 0.38% 0.09%
      TMUS B 0.43% 0.37% 0.37%
      TRGP C 0.34% 0.21% 0.21%
      TRV D 0.15% 0.19% 0.15%
      TSN C 0.33% 0.14% 0.14%
      TT A 0.46% 0.18% 0.18%
      TXT D 0.3% 0.17% 0.17%
      UDR B 0.22% 0.08% 0.08%
      UNH B 0.76% 0.33% 0.33%
      URI C 0.1% 0.19% 0.1%
      V C 1.03% 0.17% 0.17%
      VICI B 0.19% 0.08% 0.08%
      VMC B 0.1% 0.18% 0.1%
      VZ C 0.06% 0.39% 0.06%
      WBA F 0.28% 0.11% 0.11%
      WELL A 0.21% 0.09% 0.09%
      WFC A 0.15% 0.18% 0.15%
      WM A 0.04% 0.09% 0.04%
      WMB A 0.32% 0.19% 0.19%
      WMT B 0.15% 0.42% 0.15%
      WST D 0.3% 0.35% 0.3%
      WY D 0.28% 0.08% 0.08%
      XEL C 0.36% 0.07% 0.07%
      XOM B 0.5% 0.19% 0.19%
      XYL A 0.35% 0.17% 0.17%
      ZTS D 0.16% 0.35% 0.16%
      CSM Overweight 91 Positions Relative to RNLC
      Symbol Grade Weight
      AMZN B 2.66%
      BRK.A C 1.57%
      META D 1.51%
      GOOGL B 1.39%
      GOOG B 1.12%
      TSLA D 0.69%
      CRM D 0.69%
      BA F 0.49%
      UBER D 0.49%
      SNPS D 0.42%
      CDNS D 0.41%
      UAL B 0.4%
      RCL B 0.39%
      ACGL A 0.38%
      PANW B 0.37%
      LULU F 0.37%
      CNC C 0.37%
      APTV C 0.36%
      IDXX D 0.35%
      CPT B 0.34%
      KIM B 0.34%
      EMN A 0.32%
      ADBE D 0.32%
      CCL F 0.32%
      TDY D 0.32%
      MTCH F 0.31%
      AAL C 0.31%
      VTRS D 0.31%
      RL D 0.31%
      AIZ D 0.31%
      FTNT F 0.3%
      PARA C 0.3%
      IQV D 0.3%
      WYNN D 0.3%
      PNR B 0.3%
      HII D 0.29%
      TFX F 0.29%
      INCY F 0.29%
      FFIV D 0.28%
      ANET B 0.28%
      NI A 0.28%
      VRSN F 0.26%
      NOW D 0.25%
      ADSK D 0.25%
      IP B 0.25%
      SOLV F 0.24%
      GL F 0.24%
      ABNB D 0.24%
      MGM F 0.23%
      ON F 0.22%
      CZR F 0.22%
      MOH D 0.21%
      PYPL C 0.21%
      AMD D 0.21%
      MKTX F 0.21%
      BWA B 0.19%
      DAY D 0.19%
      CMA B 0.19%
      MNST D 0.18%
      TPR D 0.18%
      NFLX C 0.16%
      GEV C 0.15%
      PODD D 0.15%
      IVZ C 0.14%
      CRL D 0.14%
      WTW D 0.13%
      PNW B 0.13%
      JKHY C 0.13%
      BIIB C 0.13%
      AKAM F 0.13%
      ALLE D 0.12%
      NWSA D 0.12%
      ULTA D 0.12%
      DECK D 0.11%
      DXCM D 0.11%
      ISRG C 0.1%
      ANSS D 0.1%
      UHS C 0.1%
      HOLX D 0.1%
      NCLH F 0.09%
      FRT C 0.08%
      AOS C 0.08%
      LYV D 0.07%
      SMCI D 0.06%
      WAT C 0.05%
      VRTX C 0.05%
      KVUE C 0.04%
      PTC D 0.04%
      TRMB D 0.04%
      FSLR B 0.04%
      EPAM F 0.04%
      CSM Underweight 162 Positions Relative to RNLC
      Symbol Grade Weight
      DELL B -1.01%
      LRCX D -0.98%
      KLAC A -0.96%
      MPWR B -0.94%
      JBL D -0.93%
      MRVL D -0.93%
      ENTG D -0.91%
      CDW D -0.89%
      NXPI A -0.88%
      GLW B -0.87%
      SSNC C -0.86%
      ROP D -0.83%
      NTAP B -0.83%
      BSY A -0.81%
      ADI A -0.79%
      TXN A -0.79%
      TER A -0.77%
      HPE D -0.73%
      TSCO B -0.44%
      LUV D -0.44%
      HLT C -0.42%
      DPZ C -0.4%
      DRI F -0.39%
      DG D -0.39%
      YUM D -0.39%
      DHR B -0.38%
      POOL D -0.37%
      ELV A -0.37%
      EL F -0.37%
      ZBH D -0.35%
      LH D -0.33%
      DGX B -0.32%
      MPC D -0.21%
      PSX D -0.2%
      LPLA C -0.2%
      VLO D -0.2%
      WRB D -0.2%
      APO C -0.2%
      CTRA B -0.19%
      OXY D -0.19%
      CB C -0.19%
      GWW D -0.19%
      KKR B -0.19%
      FIS A -0.18%
      CSL A -0.18%
      CMI A -0.18%
      C A -0.18%
      AIG A -0.18%
      HUBB C -0.18%
      COP D -0.18%
      RJF B -0.18%
      ICE D -0.18%
      MLM C -0.18%
      AMP A -0.18%
      AJG C -0.18%
      AON D -0.18%
      BAH A -0.18%
      FCNCA B -0.18%
      DFS C -0.18%
      ARES A -0.18%
      CG D -0.18%
      AXP A -0.18%
      MRO D -0.18%
      CTAS A -0.17%
      LNG D -0.17%
      GD A -0.17%
      SHW D -0.17%
      LII B -0.17%
      BLK C -0.17%
      HEI A -0.17%
      ODFL D -0.17%
      RTX A -0.17%
      DOV A -0.17%
      GS A -0.17%
      NSC D -0.17%
      PFG C -0.17%
      EFX D -0.17%
      ADP C -0.17%
      BALL C -0.17%
      TROW D -0.17%
      WAB A -0.17%
      MET B -0.17%
      TRU B -0.17%
      EOG C -0.17%
      PWR A -0.17%
      EQT C -0.17%
      NOC C -0.16%
      PNC A -0.16%
      ITW D -0.16%
      USB D -0.16%
      SCHW A -0.16%
      NDSN A -0.16%
      LHX A -0.16%
      CTVA B -0.16%
      VRSK A -0.16%
      NDAQ C -0.16%
      MCO A -0.16%
      RPM D -0.16%
      GPN F -0.16%
      JBHT D -0.16%
      AFL A -0.16%
      FDS D -0.16%
      SPGI B -0.16%
      JCI B -0.16%
      UNP C -0.16%
      GGG D -0.16%
      WSO A -0.15%
      ROK D -0.15%
      EXPD D -0.15%
      UPS D -0.15%
      HON C -0.15%
      CARR A -0.15%
      CL A -0.15%
      MS A -0.15%
      GIS B -0.14%
      MDLZ B -0.14%
      MO A -0.14%
      DD A -0.14%
      DE B -0.14%
      STZ C -0.14%
      KDP A -0.13%
      PM A -0.13%
      CEG B -0.12%
      RS D -0.11%
      AVY A -0.1%
      ADM C -0.1%
      ECL A -0.1%
      FAST D -0.1%
      AMH C -0.09%
      WLK B -0.09%
      DOW B -0.09%
      CF F -0.09%
      IRM C -0.09%
      EQIX D -0.09%
      LYB C -0.09%
      ED A -0.08%
      SO A -0.08%
      EVRG B -0.08%
      PPL A -0.08%
      AMT D -0.08%
      O B -0.08%
      CMS A -0.08%
      AEE B -0.08%
      MOS F -0.08%
      EXC B -0.08%
      ESS A -0.08%
      FCX A -0.08%
      ELS D -0.08%
      CCI D -0.08%
      AEP A -0.08%
      ARE D -0.08%
      IFF A -0.08%
      SUI D -0.08%
      NEM B -0.07%
      SBAC D -0.07%
      AWK B -0.07%
      NEE B -0.07%
      WEC B -0.07%
      VTR B -0.07%
      WPC B -0.07%
      EXR C -0.07%
      DUK A -0.07%

      CSM: Top Represented Industries & Keywords

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

      RNLC: Top Represented Industries & Keywords

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