CSM vs. RXI ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares Global Consumer Discretionary ETF (RXI)

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

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	RXI
30 Days	2.89%	6.19%
60 Days	4.45%	4.98%
90 Days	6.39%	8.28%
12 Months	32.21%	20.57%

32 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in RXI	Overlap
ABNB	C	0.16%	0.97%	0.16%
AMZN	C	2.77%	10.49%	2.77%
APTV	D	0.2%	0.24%	0.2%
BBY	D	0.26%	0.29%	0.26%
BWA	D	0.15%	0.13%	0.13%
CCL	B	0.38%	0.4%	0.38%
CMG	B	0.04%	1.34%	0.04%
DHI	D	0.23%	0.79%	0.23%
DPZ	C	0.05%	0.25%	0.05%
EBAY	D	0.07%	0.5%	0.07%
F	C	0.15%	0.71%	0.15%
GM	B	0.4%	1.06%	0.4%
GPC	D	0.14%	0.28%	0.14%
GRMN	B	0.37%	0.53%	0.37%
HD	A	0.31%	4.51%	0.31%
KMX	B	0.21%	0.2%	0.2%
LEN	D	0.32%	0.67%	0.32%
LKQ	D	0.1%	0.17%	0.1%
LOW	D	0.04%	2.52%	0.04%
LULU	C	0.09%	0.62%	0.09%
MAR	B	0.09%	1.08%	0.09%
MCD	D	0.03%	3.5%	0.03%
MGM	D	0.18%	0.14%	0.14%
NCLH	B	0.35%	0.19%	0.19%
PHM	D	0.3%	0.44%	0.3%
RCL	A	0.42%	0.9%	0.42%
RL	B	0.32%	0.14%	0.14%
ROST	C	0.04%	0.77%	0.04%
TJX	A	0.48%	2.21%	0.48%
TPR	B	0.16%	0.22%	0.16%
TSLA	B	0.97%	12.48%	0.97%
WYNN	D	0.04%	0.14%	0.04%

CSM Overweight 275 Positions Relative to RXI

Symbol	Grade	Weight
NVDA	C	4.99%
AAPL	C	4.66%
MSFT	F	4.32%
META	D	1.6%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
JPM	A	0.69%
MRK	F	0.62%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
BMY	B	0.49%
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%
ETN	A	0.42%
UAL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
PG	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
UBER	D	0.39%
MA	C	0.38%
ALL	A	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
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%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
OTIS	C	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%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
WY	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	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%
HBAN	A	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%
SO	D	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%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	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%
NI	A	0.21%
AMAT	F	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	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%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
HCA	F	0.15%
FITB	A	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%
BK	A	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%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
VLO	C	0.08%
JBL	B	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
MTCH	D	0.07%
PAYX	C	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%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
RF	A	0.05%
VZ	C	0.05%
ACN	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
MMC	B	0.04%
WM	A	0.04%
PTC	A	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	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%

CSM Underweight 24 Positions Relative to RXI

Symbol	Grade	Weight
TM	D	-3.44%
BABA	D	-3.0%
BKNG	A	-2.73%
SONY	B	-1.88%
SBUX	A	-1.84%
NKE	D	-1.49%
ORLY	B	-1.16%
HLT	A	-1.01%
AZO	C	-0.88%
HMC	F	-0.67%
YUM	B	-0.63%
TCOM	B	-0.55%
TSCO	D	-0.49%
NVR	D	-0.47%
DECK	A	-0.44%
EXPE	B	-0.37%
DRI	B	-0.33%
ULTA	F	-0.3%
LVS	C	-0.28%
LI	F	-0.23%
POOL	C	-0.22%
CZR	F	-0.14%
HAS	D	-0.13%
MHK	D	-0.12%