CSM vs. SEIV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SEIV
30 Days	2.89%	4.56%
60 Days	4.45%	6.08%
90 Days	6.39%	7.55%
12 Months	32.21%	32.91%

53 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SEIV	Overlap
AAPL	C	5.01%	3.62%	3.62%
AMZN	C	2.62%	0.47%	0.47%
BAX	D	0.26%	0.52%	0.26%
BG	F	0.34%	0.66%	0.34%
BMY	B	0.48%	0.71%	0.48%
CAH	B	0.34%	2.29%	0.34%
CCL	B	0.34%	2.24%	0.34%
CI	F	0.39%	0.69%	0.39%
CMCSA	B	0.14%	1.15%	0.14%
COR	B	0.32%	0.52%	0.32%
CSCO	B	0.05%	1.05%	0.05%
CTSH	B	0.32%	1.02%	0.32%
CVX	A	0.1%	0.08%	0.08%
F	C	0.15%	0.34%	0.15%
FE	C	0.28%	0.3%	0.28%
FFIV	B	0.32%	1.19%	0.32%
GEHC	F	0.21%	0.09%	0.09%
GEN	B	0.18%	0.48%	0.18%
GM	B	0.4%	2.33%	0.4%
GOOG	C	1.01%	2.34%	1.01%
GOOGL	C	1.25%	2.19%	1.25%
HCA	F	0.16%	0.25%	0.16%
HPQ	B	0.16%	2.1%	0.16%
IBM	C	0.04%	2.39%	0.04%
INTC	D	0.21%	0.59%	0.21%
JNJ	D	0.42%	1.38%	0.42%
KHC	F	0.11%	0.68%	0.11%
KR	B	0.35%	2.22%	0.35%
LDOS	C	0.28%	1.49%	0.28%
LEN	D	0.36%	0.19%	0.19%
LEN	D	0.36%	0.12%	0.12%
LYB	F	0.32%	0.87%	0.32%
MCK	B	0.44%	2.94%	0.44%
META	D	1.6%	0.45%	0.45%
MPC	D	0.15%	0.27%	0.15%
MSFT	F	4.33%	3.35%	3.35%
NRG	B	0.33%	1.82%	0.33%
NUE	C	0.07%	0.33%	0.07%
NVDA	C	4.79%	2.6%	2.6%
OMC	C	0.22%	0.41%	0.22%
ORCL	B	0.13%	0.1%	0.1%
PHM	D	0.33%	1.7%	0.33%
QCOM	F	0.51%	1.97%	0.51%
STLD	B	0.13%	0.07%	0.07%
SWKS	F	0.21%	1.06%	0.21%
SYF	B	0.32%	2.55%	0.32%
T	A	0.21%	2.39%	0.21%
TSN	B	0.35%	0.8%	0.35%
UHS	D	0.31%	0.09%	0.09%
VLO	C	0.08%	0.48%	0.08%
VTRS	A	0.2%	0.89%	0.2%
VZ	C	0.05%	2.12%	0.05%
WBA	F	0.16%	0.07%	0.07%

CSM Overweight 248 Positions Relative to SEIV

Symbol	Grade	Weight
AVGO	D	1.17%
LLY	F	1.15%
BRK.A	B	0.96%
TSLA	B	0.91%
CRM	B	0.78%
JPM	A	0.66%
MRK	F	0.66%
INTU	C	0.55%
SPGI	C	0.55%
GE	D	0.55%
TMO	F	0.53%
XOM	B	0.52%
UNH	C	0.5%
UBER	D	0.5%
TJX	A	0.49%
ADBE	C	0.49%
NFLX	A	0.48%
TMUS	B	0.48%
V	A	0.46%
VRTX	F	0.46%
TT	A	0.44%
PG	A	0.44%
WELL	A	0.43%
MU	D	0.42%
PH	A	0.42%
CME	A	0.42%
APH	A	0.41%
ALL	A	0.4%
ETN	A	0.4%
REGN	F	0.4%
SNPS	B	0.39%
MCO	B	0.38%
MA	C	0.38%
KMB	D	0.38%
APD	A	0.38%
TRGP	B	0.38%
RCL	A	0.38%
EXC	C	0.37%
CBRE	B	0.37%
NOC	D	0.37%
MET	A	0.37%
BDX	F	0.37%
XEL	A	0.37%
VICI	C	0.36%
DUK	C	0.36%
TGT	F	0.36%
EIX	B	0.36%
NEM	D	0.36%
RJF	A	0.35%
PLD	D	0.35%
EQR	B	0.35%
HWM	A	0.35%
CNP	B	0.35%
GDDY	A	0.35%
PRU	A	0.35%
AVB	B	0.35%
OTIS	C	0.34%
HIG	B	0.34%
ACGL	D	0.34%
HD	A	0.34%
FTV	C	0.34%
TAP	C	0.34%
CVS	D	0.34%
VTR	C	0.34%
LYV	A	0.34%
L	A	0.33%
PEP	F	0.33%
CBOE	B	0.33%
EG	C	0.33%
AIZ	A	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	B	0.33%
PNR	A	0.33%
UAL	A	0.33%
BRO	B	0.33%
RSG	A	0.33%
DTE	C	0.33%
IR	B	0.32%
STE	F	0.32%
FANG	D	0.32%
EMN	D	0.32%
MTB	A	0.32%
WY	D	0.32%
DOW	F	0.32%
COST	B	0.32%
KDP	D	0.31%
HST	C	0.31%
DVN	F	0.31%
LMT	D	0.31%
FTNT	C	0.31%
GL	B	0.31%
FRT	B	0.31%
RL	B	0.31%
ALLE	D	0.31%
BEN	C	0.31%
NTRS	A	0.3%
NCLH	B	0.3%
CPT	B	0.3%
SLB	C	0.3%
ERIE	D	0.3%
ARE	D	0.3%
BAC	A	0.29%
MAA	B	0.29%
STX	D	0.29%
ANET	C	0.29%
IDXX	F	0.29%
IVZ	B	0.29%
A	D	0.29%
SWK	D	0.28%
SO	D	0.28%
PCG	A	0.28%
CNC	D	0.28%
INVH	D	0.28%
ROL	B	0.27%
AME	A	0.27%
MTD	D	0.27%
BBY	D	0.27%
WAB	B	0.26%
WMT	A	0.26%
SNA	A	0.26%
MDT	D	0.26%
XYL	D	0.26%
HBAN	A	0.26%
TXT	D	0.25%
CE	F	0.25%
PYPL	B	0.25%
EQIX	A	0.25%
FOXA	B	0.25%
EL	F	0.24%
PPG	F	0.24%
DG	F	0.24%
VRSN	F	0.24%
PGR	A	0.23%
HII	D	0.23%
HAL	C	0.23%
CRL	C	0.23%
MSI	B	0.23%
CSX	B	0.23%
PFE	D	0.23%
MPWR	F	0.22%
APA	D	0.22%
DOC	D	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	D	0.22%
REG	B	0.21%
ADM	D	0.21%
RMD	C	0.21%
AES	F	0.21%
QRVO	F	0.2%
APTV	D	0.2%
ABBV	D	0.2%
AMAT	F	0.2%
KMX	B	0.2%
SJM	D	0.19%
CRWD	B	0.19%
PARA	C	0.19%
OKE	A	0.19%
PANW	C	0.19%
MGM	D	0.18%
COF	B	0.18%
AKAM	D	0.18%
ZTS	D	0.17%
LRCX	F	0.17%
CFG	B	0.17%
BLDR	D	0.17%
DFS	B	0.16%
ADSK	A	0.16%
HES	B	0.15%
WFC	A	0.15%
INCY	C	0.15%
BWA	D	0.15%
SPG	B	0.15%
MSCI	C	0.15%
CDNS	B	0.15%
AMD	F	0.15%
PNW	B	0.14%
BIIB	F	0.14%
FITB	A	0.14%
KO	D	0.13%
JKHY	D	0.13%
NOW	A	0.13%
ROP	B	0.12%
URI	B	0.12%
HOLX	D	0.12%
FCX	D	0.12%
KMI	A	0.12%
PSX	C	0.12%
TDY	B	0.12%
PFG	D	0.11%
FSLR	F	0.11%
GRMN	B	0.11%
IPG	D	0.11%
TRV	B	0.11%
DIS	B	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
CTVA	C	0.1%
WRB	A	0.09%
BKR	B	0.09%
ISRG	A	0.09%
MAR	B	0.09%
DXCM	D	0.09%
LNT	A	0.09%
JBL	B	0.08%
DHI	D	0.08%
LIN	D	0.08%
ABNB	C	0.08%
FIS	C	0.07%
PAYX	C	0.07%
MTCH	D	0.07%
EBAY	D	0.07%
MKC	D	0.06%
AOS	F	0.06%
HRL	D	0.06%
CTLT	B	0.06%
ABT	B	0.06%
CLX	B	0.06%
CHD	B	0.06%
FMC	D	0.06%
IP	B	0.06%
BK	A	0.06%
FDS	B	0.05%
NWSA	B	0.05%
RF	A	0.05%
LOW	D	0.05%
GEV	B	0.05%
ACN	C	0.05%
DPZ	C	0.05%
AMGN	D	0.04%
SMCI	F	0.04%
J	F	0.04%
CSGP	D	0.04%
MCD	D	0.04%
PTC	A	0.04%
WM	A	0.04%
MMC	B	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
ROST	C	0.04%
PM	B	0.04%
MAS	D	0.04%
CMG	B	0.04%
EPAM	C	0.04%
DHR	F	0.03%

CSM Underweight 59 Positions Relative to SEIV

Symbol	Grade	Weight
MO	A	-2.29%
NTAP	C	-2.0%
DAL	C	-1.92%
AIG	B	-1.83%
RGA	A	-1.34%
HPE	B	-1.32%
UNM	A	-1.27%
EXPE	B	-1.26%
GILD	C	-1.26%
THC	D	-0.98%
DOX	D	-0.9%
HRB	D	-0.89%
ALLY	C	-0.88%
INGR	B	-0.85%
USFD	A	-0.75%
ARW	D	-0.72%
CRBG	B	-0.71%
ALSN	B	-0.71%
MTG	C	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
AAL	B	-0.66%
MKSI	C	-0.65%
BERY	B	-0.62%
SSNC	B	-0.61%
DELL	C	-0.55%
PVH	C	-0.53%
DBX	B	-0.49%
CRUS	D	-0.48%
AXS	A	-0.47%
AVT	C	-0.45%
SON	D	-0.45%
JLL	D	-0.36%
AGO	B	-0.36%
VNT	B	-0.35%
DXC	B	-0.34%
LNC	B	-0.34%
EME	C	-0.34%
SAIC	F	-0.33%
JHG	A	-0.32%
ACI	C	-0.29%
AMKR	D	-0.26%
PK	B	-0.26%
CXT	B	-0.25%
RHI	B	-0.24%
FNF	B	-0.23%
ZM	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
SOLV	C	-0.15%
REYN	D	-0.14%
CLF	F	-0.14%
CNA	B	-0.12%
AYI	B	-0.11%
ETR	B	-0.11%
PCAR	B	-0.09%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%