CSM vs. SFY ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SoFi Select 500 ETF (SFY)

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

$62.23

Average Daily Volume

10,177

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.05

Average Daily Volume

312,504

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SFY
30 Days	5.34%	6.14%
60 Days	6.58%	10.26%
90 Days	3.94%	8.89%
12 Months	23.29%	28.97%

267 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SFY	Overlap
A	D	0.32%	0.05%	0.05%
AAPL	A	4.56%	3.99%	3.99%
ABBV	B	0.38%	0.5%	0.38%
ABNB	C	0.21%	0.13%	0.13%
ABT	D	0.06%	0.21%	0.06%
ACGL	B	0.37%	0.1%	0.1%
ACN	C	0.22%	0.26%	0.22%
ADBE	B	0.32%	0.41%	0.32%
ADSK	B	0.25%	0.09%	0.09%
AES	D	0.3%	0.04%	0.04%
AKAM	F	0.11%	0.02%	0.02%
ALL	D	0.34%	0.2%	0.2%
AMAT	B	0.31%	0.25%	0.25%
AMD	B	0.21%	0.82%	0.21%
AME	D	0.35%	0.05%	0.05%
AMGN	B	0.04%	0.24%	0.04%
AMZN	A	2.53%	9.45%	2.53%
ANET	A	0.29%	0.25%	0.25%
APD	D	0.14%	0.07%	0.07%
APH	B	0.42%	0.1%	0.1%
ARE	C	0.04%	0.06%	0.04%
ATO	B	0.23%	0.02%	0.02%
AVB	B	0.35%	0.04%	0.04%
AVGO	B	1.37%	1.34%	1.34%
BA	C	0.3%	0.26%	0.26%
BAC	A	0.28%	0.82%	0.28%
BAX	F	0.3%	0.07%	0.07%
BBY	B	0.28%	0.02%	0.02%
BDX	F	0.04%	0.11%	0.04%
BEN	F	0.29%	0.02%	0.02%
BG	B	0.32%	0.02%	0.02%
BIIB	C	0.13%	0.04%	0.04%
BK	A	0.31%	0.14%	0.14%
BKR	B	0.35%	0.11%	0.11%
BLDR	F	0.08%	0.01%	0.01%
BMY	F	0.43%	0.11%	0.11%
BR	B	0.12%	0.04%	0.04%
BRK.A	C	0.95%	1.7%	0.95%
BRO	B	0.34%	0.05%	0.05%
BX	B	0.45%	0.1%	0.1%
CAG	D	0.11%	0.02%	0.02%
CAH	D	0.35%	0.06%	0.06%
CAT	D	0.1%	0.28%	0.1%
CBOE	D	0.29%	0.03%	0.03%
CBRE	C	0.25%	0.03%	0.03%
CCL	B	0.32%	0.12%	0.12%
CDNS	B	0.41%	0.16%	0.16%
CE	D	0.31%	0.02%	0.02%
CFG	B	0.16%	0.03%	0.03%
CHD	D	0.06%	0.04%	0.04%
CI	D	0.44%	0.13%	0.13%
CINF	B	0.3%	0.07%	0.07%
CLX	D	0.27%	0.06%	0.06%
CMCSA	F	0.21%	0.25%	0.21%
CME	D	0.38%	0.11%	0.11%
CNC	D	0.36%	0.06%	0.06%
CNP	B	0.26%	0.02%	0.02%
COF	C	0.22%	0.09%	0.09%
COST	A	0.32%	0.51%	0.32%
CPB	B	0.17%	0.02%	0.02%
CRM	D	0.58%	1.2%	0.58%
CSCO	C	0.49%	0.28%	0.28%
CSGP	D	0.04%	0.04%	0.04%
CSX	C	0.26%	0.08%	0.08%
CTSH	C	0.34%	0.04%	0.04%
CVS	D	0.32%	0.16%	0.16%
CVX	C	0.18%	0.28%	0.18%
DHI	D	0.22%	0.07%	0.07%
DIS	D	0.06%	0.33%	0.06%
DLR	A	0.07%	0.09%	0.07%
DTE	D	0.09%	0.02%	0.02%
DVN	C	0.04%	0.03%	0.03%
DXCM	D	0.09%	0.1%	0.09%
EA	B	0.36%	0.05%	0.05%
EBAY	B	0.16%	0.06%	0.06%
EG	D	0.3%	0.04%	0.04%
EIX	D	0.25%	0.04%	0.04%
EL	F	0.22%	0.04%	0.04%
EMN	D	0.31%	0.01%	0.01%
EMR	C	0.37%	0.07%	0.07%
EPAM	D	0.04%	0.01%	0.01%
EQIX	C	0.41%	0.12%	0.12%
EQR	A	0.35%	0.03%	0.03%
ETN	D	0.41%	0.2%	0.2%
ETR	D	0.3%	0.03%	0.03%
EXC	D	0.1%	0.05%	0.05%
F	B	0.18%	0.12%	0.12%
FANG	B	0.33%	0.04%	0.04%
FAST	D	0.04%	0.05%	0.04%
FDX	A	0.39%	0.09%	0.09%
FE	D	0.1%	0.04%	0.04%
FITB	C	0.13%	0.05%	0.05%
FSLR	C	0.05%	0.14%	0.05%
FTNT	C	0.28%	0.09%	0.09%
FTV	D	0.07%	0.04%	0.04%
GE	D	0.56%	0.61%	0.56%
GEHC	D	0.21%	0.05%	0.05%
GILD	C	0.39%	0.12%	0.12%
GM	B	0.38%	0.07%	0.07%
GOOG	A	1.16%	1.5%	1.16%
GOOGL	A	1.43%	1.55%	1.43%
GPC	D	0.17%	0.02%	0.02%
GRMN	B	0.33%	0.04%	0.04%
HAL	D	0.29%	0.05%	0.05%
HBAN	C	0.23%	0.04%	0.04%
HCA	C	0.16%	0.12%	0.12%
HD	C	0.26%	0.39%	0.26%
HIG	C	0.35%	0.05%	0.05%
HOLX	C	0.09%	0.02%	0.02%
HPQ	B	0.34%	0.04%	0.04%
HRL	D	0.06%	0.02%	0.02%
HST	D	0.3%	0.02%	0.02%
HSY	F	0.21%	0.04%	0.04%
HUM	C	0.07%	0.07%	0.07%
HWM	D	0.31%	0.06%	0.06%
IBM	B	0.14%	0.39%	0.14%
IDXX	D	0.34%	0.06%	0.06%
IEX	D	0.29%	0.02%	0.02%
INCY	B	0.33%	0.03%	0.03%
INTC	D	0.34%	0.21%	0.21%
INTU	B	0.59%	0.32%	0.32%
INVH	A	0.33%	0.03%	0.03%
IQV	D	0.27%	0.05%	0.05%
IR	D	0.33%	0.07%	0.07%
ISRG	B	0.08%	0.28%	0.08%
J	D	0.04%	0.03%	0.03%
JKHY	C	0.13%	0.02%	0.02%
JNJ	F	0.43%	0.43%	0.43%
JPM	A	0.66%	1.6%	0.66%
K	D	0.19%	0.02%	0.02%
KHC	D	0.12%	0.05%	0.05%
KMB	B	0.16%	0.05%	0.05%
KMI	B	0.1%	0.04%	0.04%
KO	A	0.12%	0.36%	0.12%
KR	C	0.35%	0.05%	0.05%
KVUE	F	0.04%	0.05%	0.04%
LDOS	B	0.34%	0.04%	0.04%
LEN	D	0.35%	0.05%	0.05%
LIN	C	0.09%	0.28%	0.09%
LKQ	D	0.12%	0.02%	0.02%
LLY	A	0.86%	1.69%	0.86%
LMT	B	0.46%	0.15%	0.15%
LNT	B	0.19%	0.01%	0.01%
LOW	D	0.04%	0.13%	0.04%
LVS	F	0.33%	0.14%	0.14%
LW	F	0.07%	0.03%	0.03%
LYB	D	0.16%	0.03%	0.03%
LYV	C	0.06%	0.06%	0.06%
MA	D	0.36%	0.66%	0.36%
MAA	B	0.28%	0.02%	0.02%
MAR	B	0.31%	0.11%	0.11%
MAS	D	0.04%	0.02%	0.02%
MCD	F	0.12%	0.28%	0.12%
MDT	D	0.26%	0.15%	0.15%
META	B	1.52%	2.65%	1.52%
MGM	C	0.23%	0.02%	0.02%
MKC	C	0.05%	0.02%	0.02%
MMC	B	0.04%	0.16%	0.04%
MNST	F	0.16%	0.09%	0.09%
MOH	F	0.18%	0.03%	0.03%
MRK	C	0.65%	1.28%	0.65%
MSCI	C	0.13%	0.07%	0.07%
MSFT	A	5.08%	5.0%	5.0%
MSI	A	0.2%	0.1%	0.1%
MTB	B	0.26%	0.07%	0.07%
MU	C	0.54%	0.15%	0.15%
NFLX	A	0.41%	0.52%	0.41%
NOC	D	0.4%	0.08%	0.08%
NOW	B	0.23%	0.6%	0.23%
NTRS	C	0.25%	0.05%	0.05%
NUE	D	0.09%	0.04%	0.04%
NVDA	B	4.61%	16.04%	4.61%
OKE	A	0.37%	0.05%	0.05%
OMC	D	0.22%	0.02%	0.02%
ON	D	0.16%	0.03%	0.03%
ORCL	A	0.04%	0.65%	0.04%
OTIS	C	0.35%	0.05%	0.05%
PANW	B	0.18%	0.49%	0.18%
PAYC	F	0.22%	0.02%	0.02%
PAYX	D	0.07%	0.06%	0.06%
PCAR	D	0.35%	0.11%	0.11%
PCG	D	0.28%	0.06%	0.06%
PEP	D	0.36%	0.3%	0.3%
PFE	C	0.14%	0.23%	0.14%
PG	C	0.45%	0.5%	0.45%
PGR	B	0.05%	0.45%	0.05%
PH	C	0.28%	0.12%	0.12%
PHM	D	0.33%	0.03%	0.03%
PKG	C	0.04%	0.02%	0.02%
PLD	C	0.35%	0.23%	0.23%
PODD	C	0.12%	0.07%	0.07%
PPG	D	0.26%	0.04%	0.04%
PRU	A	0.31%	0.08%	0.08%
PSA	B	0.35%	0.06%	0.06%
PTC	B	0.04%	0.04%	0.04%
PYPL	D	0.19%	0.1%	0.1%
QCOM	B	0.08%	0.22%	0.08%
QRVO	B	0.33%	0.02%	0.02%
RCL	B	0.35%	0.14%	0.14%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.34%	0.04%	0.04%
RMD	D	0.21%	0.04%	0.04%
ROL	B	0.27%	0.04%	0.04%
ROP	A	0.13%	0.1%	0.1%
ROST	B	0.05%	0.07%	0.05%
RSG	A	0.36%	0.09%	0.09%
SJM	D	0.2%	0.04%	0.04%
SLB	C	0.37%	0.13%	0.13%
SMCI	C	0.11%	0.19%	0.11%
SNA	D	0.3%	0.02%	0.02%
SNPS	B	0.43%	0.18%	0.18%
SOLV	F	0.14%	0.01%	0.01%
SPG	B	0.13%	0.07%	0.07%
STE	C	0.25%	0.1%	0.1%
STLD	C	0.14%	0.02%	0.02%
STT	C	0.3%	0.06%	0.06%
STX	B	0.33%	0.02%	0.02%
SWK	D	0.28%	0.02%	0.02%
SWKS	B	0.3%	0.02%	0.02%
SYF	A	0.34%	0.04%	0.04%
SYK	C	0.17%	0.22%	0.17%
SYY	D	0.13%	0.05%	0.05%
T	B	0.18%	0.25%	0.18%
TDY	D	0.3%	0.02%	0.02%
TFC	C	0.1%	0.16%	0.1%
TFX	C	0.27%	0.01%	0.01%
TGT	D	0.35%	0.09%	0.09%
TJX	A	0.52%	0.18%	0.18%
TMO	D	0.54%	0.24%	0.24%
TMUS	A	0.46%	0.37%	0.37%
TRGP	A	0.36%	0.03%	0.03%
TROW	B	0.29%	0.03%	0.03%
TRV	D	0.14%	0.08%	0.08%
TSLA	B	0.52%	0.82%	0.52%
TSN	C	0.34%	0.02%	0.02%
TT	B	0.43%	0.1%	0.1%
TXT	D	0.29%	0.02%	0.02%
UAL	D	0.29%	0.04%	0.04%
UBER	B	0.47%	0.34%	0.34%
UDR	B	0.22%	0.03%	0.03%
ULTA	C	0.3%	0.03%	0.03%
UNH	C	0.47%	0.71%	0.47%
URI	C	0.11%	0.08%	0.08%
V	D	1.01%	0.67%	0.67%
VLO	C	0.09%	0.05%	0.05%
VRSN	C	0.27%	0.03%	0.03%
VRTX	B	0.05%	0.19%	0.05%
VTR	A	0.28%	0.03%	0.03%
VTRS	D	0.26%	0.04%	0.04%
VZ	B	0.06%	0.21%	0.06%
WAB	D	0.24%	0.05%	0.05%
WAT	D	0.06%	0.02%	0.02%
WBA	F	0.29%	0.03%	0.03%
WDC	B	0.31%	0.02%	0.02%
WELL	A	0.21%	0.13%	0.13%
WFC	C	0.14%	0.55%	0.14%
WM	B	0.04%	0.11%	0.04%
WMB	B	0.33%	0.05%	0.05%
WMT	A	0.18%	0.8%	0.18%
WRB	B	0.08%	0.03%	0.03%
WST	F	0.25%	0.03%	0.03%
WTW	B	0.13%	0.04%	0.04%
WY	F	0.31%	0.02%	0.02%
XEL	D	0.33%	0.03%	0.03%
XOM	C	0.57%	0.51%	0.51%
XYL	D	0.33%	0.08%	0.08%
ZTS	C	0.17%	0.11%	0.11%

CSM Overweight 38 Positions Relative to SFY

Symbol	Grade	Weight
TEL	B	0.37%
LULU	F	0.33%
L	D	0.33%
NRG	C	0.33%
TAP	F	0.32%
CZR	C	0.32%
CPT	A	0.32%
HII	D	0.32%
RL	C	0.31%
WYNN	D	0.31%
NCLH	C	0.3%
MTCH	F	0.3%
APTV	F	0.3%
NI	B	0.28%
AIZ	D	0.28%
PNR	D	0.27%
FFIV	C	0.26%
AAL	F	0.26%
FOXA	A	0.21%
GL	C	0.19%
TPR	C	0.19%
PARA	D	0.18%
MKTX	F	0.18%
BWA	F	0.16%
DAY	F	0.14%
IPG	F	0.13%
NWSA	A	0.13%
IVZ	C	0.13%
CRL	F	0.12%
PNW	C	0.12%
UHS	B	0.11%
WRK	D	0.1%
ALLE	D	0.1%
APA	D	0.1%
CMA	C	0.09%
JBL	F	0.08%
AOS	D	0.07%
TRMB	C	0.04%

CSM Underweight 223 Positions Relative to SFY

Symbol	Grade	Weight
CRWD	B	-0.52%
KKR	B	-0.45%
GS	A	-0.42%
MS	B	-0.41%
C	B	-0.33%
AXP	C	-0.29%
BKNG	B	-0.28%
APO	A	-0.25%
CEG	C	-0.24%
BSX	B	-0.24%
PM	A	-0.23%
DDOG	B	-0.22%
SPGI	A	-0.22%
STZ	B	-0.21%
CB	C	-0.2%
RTX	D	-0.2%
SQ	D	-0.2%
COIN	C	-0.2%
SCHW	C	-0.19%
DHR	D	-0.18%
ELV	B	-0.18%
HON	B	-0.18%
BLK	B	-0.17%
NEE	D	-0.17%
USB	C	-0.16%
TXN	B	-0.16%
REGN	B	-0.16%
SBUX	F	-0.16%
MDLZ	D	-0.15%
DE	F	-0.15%
TDG	C	-0.15%
NKE	F	-0.15%
PLTR	B	-0.15%
UNP	D	-0.15%
WDAY	D	-0.15%
ADP	D	-0.14%
AMT	B	-0.14%
CMG	C	-0.14%
PNC	B	-0.13%
LRCX	B	-0.13%
COP	D	-0.12%
PINS	B	-0.12%
TTD	A	-0.12%
ADI	B	-0.12%
GEV	B	-0.12%
GPN	D	-0.12%
FCNCA	C	-0.12%
KLAC	B	-0.12%
ICE	A	-0.12%
SHW	D	-0.11%
SNOW	D	-0.11%
MCO	A	-0.11%
AJG	A	-0.11%
ZS	B	-0.11%
VRT	D	-0.11%
DASH	D	-0.11%
MCK	B	-0.11%
CL	B	-0.11%
GD	C	-0.11%
HLT	A	-0.1%
ORLY	B	-0.1%
UPS	F	-0.1%
ECL	B	-0.1%
ALNY	B	-0.1%
SCCO	C	-0.1%
CTAS	B	-0.1%
FCX	D	-0.09%
AON	C	-0.09%
ITW	D	-0.09%
MKL	C	-0.09%
CMI	D	-0.09%
MO	A	-0.09%
DUK	D	-0.09%
VICI	D	-0.08%
FIS	B	-0.08%
CPRT	B	-0.08%
TEAM	C	-0.08%
HUBS	C	-0.08%
O	D	-0.08%
MET	D	-0.08%
SO	B	-0.08%
EW	B	-0.08%
MPC	C	-0.07%
DFS	A	-0.07%
AZO	C	-0.07%
NET	B	-0.07%
EOG	C	-0.07%
DAL	D	-0.07%
EXR	B	-0.07%
AMP	B	-0.07%
JCI	D	-0.07%
CARR	C	-0.07%
LNG	B	-0.07%
ARES	C	-0.07%
PWR	D	-0.07%
LHX	B	-0.07%
MRVL	B	-0.07%
AEP	C	-0.06%
NEM	B	-0.06%
AFL	B	-0.06%
NSC	D	-0.06%
FICO	A	-0.06%
MCHP	C	-0.06%
SRE	B	-0.06%
MMM	B	-0.06%
DKNG	F	-0.06%
APP	B	-0.06%
KDP	C	-0.06%
GWW	C	-0.06%
PSX	C	-0.06%
AIG	C	-0.05%
AXON	C	-0.05%
MDB	D	-0.05%
ZM	F	-0.05%
CCI	D	-0.05%
OXY	D	-0.05%
ODFL	C	-0.05%
VEEV	D	-0.05%
DOCU	C	-0.05%
VMC	D	-0.05%
HES	C	-0.05%
YUM	D	-0.05%
DELL	B	-0.05%
ZBH	F	-0.05%
MLM	D	-0.05%
CTVA	D	-0.05%
ROK	D	-0.05%
MPWR	B	-0.05%
CHTR	C	-0.05%
VRSK	A	-0.05%
IT	B	-0.05%
RPRX	F	-0.05%
AWK	C	-0.04%
MSTR	D	-0.04%
DG	D	-0.04%
CDW	D	-0.04%
BMRN	C	-0.04%
DLTR	D	-0.04%
TTWO	B	-0.04%
GLW	B	-0.04%
RBLX	B	-0.04%
ES	D	-0.04%
OKTA	C	-0.04%
GDDY	A	-0.04%
VST	C	-0.04%
ENTG	B	-0.04%
PEG	B	-0.04%
IRM	A	-0.04%
HPE	B	-0.04%
GIS	D	-0.04%
DECK	C	-0.04%
EFX	B	-0.04%
WBD	F	-0.04%
NDAQ	C	-0.04%
D	D	-0.04%
ANSS	C	-0.04%
DD	B	-0.04%
DOW	D	-0.04%
ILMN	F	-0.03%
BURL	B	-0.03%
DRI	D	-0.03%
TYL	B	-0.03%
WEC	D	-0.03%
NVR	D	-0.03%
TRU	C	-0.03%
CPAY	D	-0.03%
KEYS	D	-0.03%
GFS	C	-0.03%
ALGN	F	-0.03%
ERIE	C	-0.03%
PPL	D	-0.03%
DOV	D	-0.03%
SBAC	F	-0.03%
VLTO	C	-0.03%
IFF	B	-0.03%
NTAP	A	-0.03%
HUBB	D	-0.03%
LUV	C	-0.03%
BAH	B	-0.03%
ADM	C	-0.03%
MTD	C	-0.03%
TSCO	D	-0.03%
MRNA	D	-0.03%
EXPE	C	-0.03%
LPLA	B	-0.03%
ED	D	-0.03%
EXPD	B	-0.02%
DGX	D	-0.02%
CSL	C	-0.02%
CTRA	D	-0.02%
JBHT	F	-0.02%
DOC	B	-0.02%
MRO	B	-0.02%
EXAS	F	-0.02%
IP	B	-0.02%
RS	D	-0.02%
TWLO	D	-0.02%
AGR	D	-0.02%
CMS	D	-0.02%
WLK	D	-0.02%
WPC	D	-0.02%
CNA	B	-0.02%
ALB	F	-0.02%
WSM	D	-0.02%
PFG	D	-0.02%
AVY	D	-0.02%
TER	A	-0.02%
BALL	D	-0.02%
DPZ	C	-0.02%
ESS	B	-0.02%
AEE	D	-0.02%
SNAP	B	-0.02%
SSNC	B	-0.02%
SUI	C	-0.02%
FDS	D	-0.02%
KEY	C	-0.02%
MOS	F	-0.01%
CF	D	-0.01%
KMX	B	-0.01%
SIRI	D	-0.01%
EVRG	D	-0.01%
ZBRA	C	-0.01%
ENPH	F	-0.01%