CSM vs. SCHJ ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to HCM Defender 500 Index ETF (SCHJ)

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 ^*

300

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SCHJ
30 Days	2.89%	-0.36%
60 Days	4.45%	-0.92%
90 Days	6.39%	0.10%
12 Months	32.21%	6.61%

191 Overlapping Holdings

	Symbol	Grade	Weight in CSM	Weight in SCHJ	Overlap
	A	D	0.29%	0.02%	0.02%
	AAPL	C	5.01%	0.04%	0.04%
	ABBV	D	0.2%	0.03%	0.03%
	ABT	B	0.06%	0.02%	0.02%
	ADBE	C	0.49%	0.01%	0.01%
	ADM	D	0.21%	0.02%	0.02%
	ADSK	A	0.16%	0.02%	0.02%
	AES	F	0.21%	0.0%	0.0%
	AIZ	A	0.33%	0.02%	0.02%
	ALL	A	0.4%	0.03%	0.03%
	ALLE	D	0.31%	0.02%	0.02%
	AMAT	F	0.2%	0.04%	0.04%
	AMGN	D	0.04%	0.01%	0.01%
	AMZN	C	2.62%	0.04%	0.04%
	APD	A	0.38%	0.02%	0.02%
	APH	A	0.41%	0.0%	0.0%
	APTV	D	0.2%	0.01%	0.01%
	ARE	D	0.3%	0.02%	0.02%
	AVB	B	0.35%	0.01%	0.01%
	AVGO	D	1.17%	0.02%	0.02%
	BAC	A	0.29%	0.03%	0.03%
	BAX	D	0.26%	0.03%	0.03%
	BDX	F	0.37%	0.05%	0.05%
	BEN	C	0.31%	0.01%	0.01%
	BG	F	0.34%	0.02%	0.02%
	BIIB	F	0.14%	0.1%	0.1%
	BK	A	0.06%	0.01%	0.01%
	BMY	B	0.48%	0.02%	0.02%
	BRO	B	0.33%	0.01%	0.01%
	BWA	D	0.15%	0.03%	0.03%
	CAG	D	0.1%	0.01%	0.01%
	CAH	B	0.34%	0.02%	0.02%
	CE	F	0.25%	0.03%	0.03%
	CFG	B	0.17%	0.02%	0.02%
	CHD	B	0.06%	0.01%	0.01%
	CI	F	0.39%	0.02%	0.02%
	CLX	B	0.06%	0.03%	0.03%
	CMCSA	B	0.14%	0.01%	0.01%
	CME	A	0.42%	0.07%	0.07%
	CNP	B	0.35%	0.02%	0.02%
	COF	B	0.18%	0.01%	0.01%
	COST	B	0.32%	0.0%	0.0%
	CPB	D	0.1%	0.01%	0.01%
	CRM	B	0.78%	0.02%	0.02%
	CSCO	B	0.05%	0.03%	0.03%
	CSX	B	0.23%	0.01%	0.01%
	CTVA	C	0.1%	0.02%	0.02%
	CVS	D	0.34%	0.01%	0.01%
	CVX	A	0.1%	0.02%	0.02%
	DFS	B	0.16%	0.02%	0.02%
	DG	F	0.24%	0.03%	0.03%
	DHI	D	0.08%	0.02%	0.02%
	DHR	F	0.03%	0.01%	0.01%
	DIS	B	0.11%	0.04%	0.04%
	DOC	D	0.22%	0.0%	0.0%
	DOW	F	0.32%	0.04%	0.04%
	DTE	C	0.33%	0.01%	0.01%
	DUK	C	0.36%	0.02%	0.02%
	DVN	F	0.31%	0.02%	0.02%
	EBAY	D	0.07%	0.03%	0.03%
	EIX	B	0.36%	0.0%	0.0%
	EL	F	0.24%	0.02%	0.02%
	EMN	D	0.32%	0.05%	0.05%
	EQIX	A	0.25%	0.02%	0.02%
	EQR	B	0.35%	0.03%	0.03%
	ETN	A	0.4%	0.05%	0.05%
	EXC	C	0.37%	0.03%	0.03%
	FANG	D	0.32%	0.03%	0.03%
	FE	C	0.28%	0.01%	0.01%
	FIS	C	0.07%	0.03%	0.03%
	FITB	A	0.14%	0.01%	0.01%
	FOXA	B	0.25%	0.04%	0.04%
	FRT	B	0.31%	0.03%	0.03%
	FTNT	C	0.31%	0.03%	0.03%
	FTV	C	0.34%	0.03%	0.03%
	GE	D	0.55%	0.03%	0.03%
	GM	B	0.4%	0.01%	0.01%
	GOOGL	C	1.25%	0.03%	0.03%
	HAL	C	0.23%	0.03%	0.03%
	HBAN	A	0.26%	0.02%	0.02%
	HCA	F	0.16%	0.04%	0.04%
	HD	A	0.34%	0.01%	0.01%
	HES	B	0.15%	0.02%	0.02%
	HII	D	0.23%	0.02%	0.02%
	HPQ	B	0.16%	0.1%	0.1%
	HRL	D	0.06%	0.05%	0.05%
	HST	C	0.31%	0.02%	0.02%
	IBM	C	0.04%	0.03%	0.03%
	INTC	D	0.21%	0.02%	0.02%
	INTU	C	0.55%	0.02%	0.02%
	IP	B	0.06%	0.03%	0.03%
	IVZ	B	0.29%	0.0%	0.0%
	JBL	B	0.08%	0.03%	0.03%
	JNJ	D	0.42%	0.02%	0.02%
	JPM	A	0.66%	0.02%	0.02%
	KDP	D	0.31%	0.02%	0.02%
	KMB	D	0.38%	0.02%	0.02%
	KMI	A	0.12%	0.01%	0.01%
	KO	D	0.13%	0.05%	0.05%
	KR	B	0.35%	0.02%	0.02%
	L	A	0.33%	0.02%	0.02%
	LDOS	C	0.28%	0.03%	0.03%
	LEN	D	0.36%	0.02%	0.02%
	LIN	D	0.08%	0.0%	0.0%
	LLY	F	1.15%	0.02%	0.02%
	LMT	D	0.31%	0.02%	0.02%
	LNT	A	0.09%	0.02%	0.02%
	LOW	D	0.05%	0.01%	0.01%
	LRCX	F	0.17%	0.01%	0.01%
	LYB	F	0.32%	0.02%	0.02%
	MA	C	0.38%	0.04%	0.04%
	MAA	B	0.29%	0.01%	0.01%
	MAR	B	0.09%	0.02%	0.02%
	MCD	D	0.04%	0.01%	0.01%
	MCK	B	0.44%	0.01%	0.01%
	MCO	B	0.38%	0.02%	0.02%
	MDT	D	0.26%	0.1%	0.1%
	MET	A	0.37%	0.02%	0.02%
	MKC	D	0.06%	0.03%	0.03%
	MMC	B	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.03%	0.03%
	MRK	F	0.66%	0.05%	0.05%
	MSFT	F	4.33%	0.05%	0.05%
	MSI	B	0.23%	0.03%	0.03%
	MTB	A	0.32%	0.01%	0.01%
	MU	D	0.42%	0.03%	0.03%
	NEM	D	0.36%	0.01%	0.01%
	NOC	D	0.37%	0.04%	0.04%
	NTRS	A	0.3%	0.04%	0.04%
	NUE	C	0.07%	0.02%	0.02%
	NVDA	C	4.79%	0.03%	0.03%
	OKE	A	0.19%	0.0%	0.0%
	OMC	C	0.22%	0.02%	0.02%
	ORCL	B	0.13%	0.06%	0.06%
	OTIS	C	0.34%	0.07%	0.07%
	PCG	A	0.28%	0.02%	0.02%
	PEP	F	0.33%	0.02%	0.02%
	PFE	D	0.23%	0.03%	0.03%
	PFG	D	0.11%	0.02%	0.02%
	PG	A	0.44%	0.02%	0.02%
	PH	A	0.42%	0.04%	0.04%
	PHM	D	0.33%	0.03%	0.03%
	PM	B	0.04%	0.02%	0.02%
	PNW	B	0.14%	0.02%	0.02%
	PPG	F	0.24%	0.01%	0.01%
	PRU	A	0.35%	0.01%	0.01%
	PSX	C	0.12%	0.01%	0.01%
	PYPL	B	0.25%	0.03%	0.03%
	QCOM	F	0.51%	0.02%	0.02%
	RF	A	0.05%	0.05%	0.05%
	RL	B	0.31%	0.03%	0.03%
	ROP	B	0.12%	0.01%	0.01%
	ROST	C	0.04%	0.02%	0.02%
	RSG	A	0.33%	0.01%	0.01%
	SJM	D	0.19%	0.05%	0.05%
	SLB	C	0.3%	0.02%	0.02%
	SO	D	0.28%	0.0%	0.0%
	SPG	B	0.15%	0.02%	0.02%
	SPGI	C	0.55%	0.04%	0.04%
	STLD	B	0.13%	0.02%	0.02%
	SWK	D	0.28%	0.03%	0.03%
	SWKS	F	0.21%	0.03%	0.03%
	SYF	B	0.32%	0.05%	0.05%
	T	A	0.21%	0.01%	0.01%
	TAP	C	0.34%	0.08%	0.08%
	TDY	B	0.12%	0.02%	0.02%
	TGT	F	0.36%	0.05%	0.05%
	TJX	A	0.49%	0.02%	0.02%
	TMO	F	0.53%	0.03%	0.03%
	TMUS	B	0.48%	0.06%	0.06%
	TRMB	B	0.04%	0.02%	0.02%
	TSN	B	0.35%	0.02%	0.02%
	TT	A	0.44%	0.03%	0.03%
	TXT	D	0.25%	0.0%	0.0%
	UAL	A	0.33%	0.02%	0.02%
	UHS	D	0.31%	0.04%	0.04%
	UNH	C	0.5%	0.01%	0.01%
	V	A	0.46%	0.09%	0.09%
	VLO	C	0.08%	0.03%	0.03%
	VRSN	F	0.24%	0.03%	0.03%
	VTR	C	0.34%	0.01%	0.01%
	VZ	C	0.05%	0.02%	0.02%
	WAB	B	0.26%	0.02%	0.02%
	WBA	F	0.16%	0.06%	0.06%
	WELL	A	0.43%	0.0%	0.0%
	WFC	A	0.15%	0.02%	0.02%
	WM	A	0.04%	0.02%	0.02%
	WMT	A	0.26%	0.03%	0.03%
	XEL	A	0.37%	0.02%	0.02%
	XOM	B	0.52%	0.03%	0.03%
	ZTS	D	0.17%	0.02%	0.02%

CSM Overweight 109 Positions Relative to SCHJ

	Symbol	Grade	Weight
	META	D	1.6%
	GOOG	C	1.01%
	BRK.A	B	0.96%
	TSLA	B	0.91%
	UBER	D	0.5%
	NFLX	A	0.48%
	VRTX	F	0.46%
	REGN	F	0.4%
	SNPS	B	0.39%
	TRGP	B	0.38%
	RCL	A	0.38%
	CBRE	B	0.37%
	VICI	C	0.36%
	RJF	A	0.35%
	PLD	D	0.35%
	HWM	A	0.35%
	GDDY	A	0.35%
	HIG	B	0.34%
	CCL	B	0.34%
	ACGL	D	0.34%
	LYV	A	0.34%
	CBOE	B	0.33%
	EG	C	0.33%
	WYNN	D	0.33%
	NVR	D	0.33%
	TROW	B	0.33%
	NRG	B	0.33%
	PNR	A	0.33%
	IR	B	0.32%
	STE	F	0.32%
	WY	D	0.32%
	FFIV	B	0.32%
	COR	B	0.32%
	CTSH	B	0.32%
	GL	B	0.31%
	NCLH	B	0.3%
	CPT	B	0.3%
	ERIE	D	0.3%
	STX	D	0.29%
	ANET	C	0.29%
	IDXX	F	0.29%
	CNC	D	0.28%
	INVH	D	0.28%
	ROL	B	0.27%
	AME	A	0.27%
	MTD	D	0.27%
	BBY	D	0.27%
	SNA	A	0.26%
	XYL	D	0.26%
	PGR	A	0.23%
	CRL	C	0.23%
	MPWR	F	0.22%
	APA	D	0.22%
	TFX	F	0.22%
	IQV	D	0.22%
	WDC	D	0.22%
	REG	B	0.21%
	GEHC	F	0.21%
	RMD	C	0.21%
	QRVO	F	0.2%
	KMX	B	0.2%
	VTRS	A	0.2%
	CRWD	B	0.19%
	PARA	C	0.19%
	PANW	C	0.19%
	MGM	D	0.18%
	GEN	B	0.18%
	AKAM	D	0.18%
	BLDR	D	0.17%
	F	C	0.15%
	INCY	C	0.15%
	MSCI	C	0.15%
	CDNS	B	0.15%
	AMD	F	0.15%
	JKHY	D	0.13%
	NOW	A	0.13%
	URI	B	0.12%
	HOLX	D	0.12%
	FCX	D	0.12%
	FSLR	F	0.11%
	GRMN	B	0.11%
	IPG	D	0.11%
	TRV	B	0.11%
	KHC	F	0.11%
	MOH	F	0.1%
	LKQ	D	0.1%
	WRB	A	0.09%
	BKR	B	0.09%
	ISRG	A	0.09%
	DXCM	D	0.09%
	ABNB	C	0.08%
	PAYX	C	0.07%
	MTCH	D	0.07%
	AOS	F	0.06%
	CTLT	B	0.06%
	FMC	D	0.06%
	FDS	B	0.05%
	NWSA	B	0.05%
	GEV	B	0.05%
	ACN	C	0.05%
	DPZ	C	0.05%
	SMCI	F	0.04%
	J	F	0.04%
	CSGP	D	0.04%
	PTC	A	0.04%
	CHRW	C	0.04%
	MAS	D	0.04%
	CMG	B	0.04%
	EPAM	C	0.04%

CSM Underweight 245 Positions Relative to SCHJ

	Symbol	Grade	Weight
	CARR	D	-0.1%
	COP	C	-0.09%
	BABA	D	-0.09%
	DD	D	-0.09%
	KLAC	D	-0.07%
	BLK	C	-0.07%
	STLA	F	-0.07%
	GILD	C	-0.07%
	NI	A	-0.06%
	CHTR	C	-0.06%
	MCHP	D	-0.05%
	ADP	B	-0.05%
	SF	B	-0.05%
	ATO	A	-0.05%
	VRSK	A	-0.05%
	BERY	B	-0.05%
	DLTR	F	-0.05%
	GS	A	-0.05%
	ITW	B	-0.04%
	DXC	B	-0.04%
	CMA	A	-0.04%
	BHP	F	-0.04%
	PPL	B	-0.04%
	FDX	B	-0.04%
	MLM	B	-0.04%
	WLK	D	-0.04%
	JBHT	C	-0.04%
	VFC	C	-0.04%
	HON	B	-0.04%
	MOS	F	-0.04%
	RPRX	D	-0.04%
	JEF	A	-0.04%
	GSK	F	-0.04%
	LUV	C	-0.04%
	SBUX	A	-0.04%
	AXP	A	-0.04%
	AIG	B	-0.04%
	DELL	C	-0.04%
	AMCR	D	-0.03%
	TPR	B	-0.03%
	FAF	A	-0.03%
	KEYS	A	-0.03%
	VMC	B	-0.03%
	HP	B	-0.03%
	THG	A	-0.03%
	DLR	B	-0.03%
	EA	A	-0.03%
	IFF	D	-0.03%
	EMR	A	-0.03%
	KMPR	B	-0.03%
	HAS	D	-0.03%
	MAIN	A	-0.03%
	TEL	B	-0.03%
	GP	F	-0.03%
	ORI	A	-0.03%
	TME	D	-0.03%
	GWW	B	-0.03%
	BC	C	-0.03%
	LII	A	-0.03%
	ED	D	-0.03%
	SNX	C	-0.03%
	AN	C	-0.03%
	MHK	D	-0.03%
	WB	D	-0.03%
	OPI	F	-0.03%
	JD	D	-0.03%
	AWH	F	-0.03%
	JCI	C	-0.03%
	PVH	C	-0.03%
	JHG	A	-0.03%
	VNT	B	-0.03%
	BKU	A	-0.03%
	CNO	A	-0.03%
	KEY	B	-0.03%
	LHX	C	-0.03%
	DGX	A	-0.03%
	EVRG	A	-0.03%
	AVT	C	-0.03%
	ALLY	C	-0.03%
	MDLZ	F	-0.03%
	WMB	A	-0.03%
	LVS	C	-0.03%
	EPD	A	-0.03%
	ARCC	A	-0.03%
	BIDU	F	-0.03%
	USB	A	-0.03%
	HPE	B	-0.03%
	C	A	-0.03%
	HSBC	B	-0.03%
	MS	A	-0.03%
	TSLX	C	-0.02%
	TCPC	C	-0.02%
	FNB	A	-0.02%
	VLY	B	-0.02%
	SNV	B	-0.02%
	WAL	B	-0.02%
	ADI	D	-0.02%
	DOV	A	-0.02%
	LEG	F	-0.02%
	RGA	A	-0.02%
	KSS	F	-0.02%
	SBRA	C	-0.02%
	OCSL	F	-0.02%
	EQH	B	-0.02%
	GXO	B	-0.02%
	HTGC	D	-0.02%
	NEU	C	-0.02%
	BCSF	C	-0.02%
	PSEC	D	-0.02%
	AGO	B	-0.02%
	RNR	C	-0.02%
	KRC	C	-0.02%
	TKR	D	-0.02%
	OC	A	-0.02%
	JNPR	F	-0.02%
	RS	B	-0.02%
	ILMN	D	-0.02%
	G	B	-0.02%
	HRB	D	-0.02%
	RPM	A	-0.02%
	GBDC	C	-0.02%
	FHN	A	-0.02%
	CF	B	-0.02%
	DAL	C	-0.02%
	LNC	B	-0.02%
	HOG	D	-0.02%
	UNM	A	-0.02%
	PKG	A	-0.02%
	HUBB	B	-0.02%
	LAZ	B	-0.02%
	BR	A	-0.02%
	GSBD	F	-0.02%
	BKH	A	-0.02%
	VOYA	B	-0.02%
	SLG	B	-0.02%
	WPC	D	-0.02%
	MRVL	B	-0.02%
	ROK	B	-0.02%
	NTAP	C	-0.02%
	SHW	A	-0.02%
	AON	A	-0.02%
	H	B	-0.02%
	CNA	B	-0.02%
	NNN	D	-0.02%
	WEC	A	-0.02%
	AWK	D	-0.02%
	R	B	-0.02%
	SRE	A	-0.02%
	MMM	D	-0.02%
	SITC	D	-0.02%
	ORLY	B	-0.02%
	NDAQ	A	-0.02%
	EXPE	B	-0.02%
	BKNG	A	-0.02%
	PEG	A	-0.02%
	D	C	-0.02%
	AMP	A	-0.02%
	LH	C	-0.02%
	SYK	C	-0.02%
	AGR	B	-0.02%
	K	A	-0.02%
	ETR	B	-0.02%
	CNH	C	-0.02%
	NXPI	D	-0.02%
	GLPI	C	-0.02%
	STZ	D	-0.02%
	MO	A	-0.02%
	GPN	B	-0.02%
	CAT	B	-0.02%
	CM	A	-0.02%
	ICE	C	-0.02%
	AL	B	-0.02%
	SYY	B	-0.02%
	UPS	C	-0.02%
	GD	F	-0.02%
	RTX	C	-0.02%
	VOD	F	-0.02%
	PNC	B	-0.02%
	EOG	A	-0.02%
	BXP	D	-0.02%
	AER	B	-0.02%
	BNS	A	-0.02%
	DB	D	-0.02%
	CB	C	-0.02%
	TFC	A	-0.02%
	RY	A	-0.02%
	MUFG	B	-0.02%
	NWG	C	-0.02%
	VNO	B	-0.01%
	ALB	C	-0.01%
	PDM	D	-0.01%
	ARW	D	-0.01%
	CSL	C	-0.01%
	OGE	B	-0.01%
	O	D	-0.01%
	OHI	C	-0.01%
	EFX	F	-0.01%
	AEP	D	-0.01%
	AFL	B	-0.01%
	CP	D	-0.01%
	NKE	D	-0.01%
	WEST	C	-0.01%
	ES	D	-0.01%
	PSA	D	-0.01%
	HSY	F	-0.01%
	AMG	B	-0.01%
	OGS	A	-0.01%
	PAA	B	-0.01%
	HUM	C	-0.01%
	NFG	A	-0.01%
	SCHW	B	-0.01%
	GIS	D	-0.01%
	STT	A	-0.01%
	CCI	D	-0.01%
	BMO	A	-0.01%
	TD	F	-0.01%
	AMT	D	-0.01%
	AZN	D	-0.01%
	ZBH	C	-0.01%
	BA	F	-0.01%
	FCNCA	A	-0.0%
	CTRA	B	-0.0%
	CMS	C	-0.0%
	AEE	A	-0.0%
	SCCO	F	-0.0%
	CMI	A	-0.0%
	PCAR	B	-0.0%
	KIM	A	-0.0%
	WHR	B	-0.0%
	FLEX	A	-0.0%
	CUBE	D	-0.0%
	AZO	C	-0.0%
	ESS	B	-0.0%
	BDN	C	-0.0%
	BRX	A	-0.0%
	NSC	B	-0.0%
	WU	D	-0.0%
	TXN	C	-0.0%
	CL	D	-0.0%
	UNP	C	-0.0%
	BSX	B	-0.0%
	FSK	A	-0.0%
	MPLX	A	-0.0%
	DE	A	-0.0%
	NEE	D	-0.0%

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Diversified Industrials Medical Instruments & Supplies Credit Services Internet Content & Information Packaged Foods Asset Management Banks - Regional - US Capital Markets Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Electricity Electronics Bank Banking Chemical Medicine Real Estate Investment Trust Aerospace Mobile Devices Petroleum Industry Telecommunications Work From Home Biotechnology Disability

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability