CSM vs. SFYF ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SoFi 50 ETF (SFYF)

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

$67.83

Average Daily Volume

8,966

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.28

Average Daily Volume

3,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SFYF
30 Days	2.91%	9.54%
60 Days	3.92%	12.77%
90 Days	6.97%	18.44%
12 Months	32.32%	51.87%

25 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SFYF	Overlap
AAPL	B	5.01%	4.37%	4.37%
ABNB	C	0.08%	0.52%	0.08%
AMD	F	0.15%	2.81%	0.15%
AMZN	C	2.62%	4.6%	2.62%
BRK.A	B	0.96%	3.9%	0.96%
CCL	B	0.34%	0.87%	0.34%
COST	B	0.32%	3.27%	0.32%
DIS	B	0.11%	2.35%	0.11%
F	C	0.15%	1.11%	0.15%
GOOGL	C	1.25%	4.43%	1.25%
INTC	C	0.21%	1.42%	0.21%
JNJ	D	0.42%	0.42%	0.42%
KO	D	0.13%	0.87%	0.13%
META	D	1.6%	4.08%	1.6%
MSFT	D	4.33%	4.4%	4.33%
NFLX	B	0.48%	1.36%	0.48%
NVDA	C	4.79%	9.23%	4.79%
PFE	D	0.23%	0.95%	0.23%
PYPL	A	0.25%	1.5%	0.25%
T	A	0.21%	0.98%	0.21%
TGT	F	0.36%	0.46%	0.36%
TSLA	B	0.91%	12.29%	0.91%
VZ	B	0.05%	0.75%	0.05%
WMT	B	0.26%	1.43%	0.26%
XOM	C	0.52%	0.95%	0.52%

CSM Overweight 275 Positions Relative to SFYF

Symbol	Grade	Weight
AVGO	D	1.17%
LLY	F	1.15%
GOOG	C	1.01%
CRM	B	0.78%
JPM	B	0.66%
MRK	F	0.66%
INTU	C	0.55%
SPGI	C	0.55%
GE	D	0.55%
TMO	F	0.53%
QCOM	F	0.51%
UNH	B	0.5%
UBER	D	0.5%
TJX	A	0.49%
ADBE	C	0.49%
TMUS	A	0.48%
BMY	B	0.48%
V	A	0.46%
VRTX	D	0.46%
MCK	C	0.44%
TT	B	0.44%
PG	A	0.44%
WELL	C	0.43%
MU	D	0.42%
PH	A	0.42%
CME	A	0.42%
APH	B	0.41%
ALL	B	0.4%
ETN	A	0.4%
GM	B	0.4%
REGN	F	0.4%
SNPS	B	0.39%
CI	D	0.39%
MCO	A	0.38%
MA	B	0.38%
KMB	C	0.38%
APD	A	0.38%
TRGP	B	0.38%
RCL	B	0.38%
EXC	D	0.37%
CBRE	B	0.37%
NOC	D	0.37%
MET	A	0.37%
BDX	F	0.37%
XEL	A	0.37%
LEN	C	0.36%
VICI	C	0.36%
DUK	C	0.36%
EIX	A	0.36%
NEM	F	0.36%
RJF	A	0.35%
PLD	D	0.35%
KR	A	0.35%
EQR	B	0.35%
HWM	B	0.35%
CNP	A	0.35%
GDDY	B	0.35%
PRU	A	0.35%
TSN	B	0.35%
AVB	B	0.35%
OTIS	C	0.34%
HIG	B	0.34%
CAH	B	0.34%
ACGL	D	0.34%
HD	A	0.34%
BG	F	0.34%
FTV	B	0.34%
TAP	C	0.34%
CVS	D	0.34%
VTR	D	0.34%
LYV	A	0.34%
PHM	C	0.33%
L	B	0.33%
PEP	F	0.33%
CBOE	B	0.33%
EG	C	0.33%
AIZ	B	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	A	0.33%
NRG	C	0.33%
PNR	B	0.33%
UAL	B	0.33%
BRO	B	0.33%
RSG	A	0.33%
DTE	C	0.33%
IR	A	0.32%
SYF	A	0.32%
STE	F	0.32%
FANG	F	0.32%
EMN	D	0.32%
MTB	B	0.32%
WY	D	0.32%
FFIV	A	0.32%
DOW	F	0.32%
LYB	F	0.32%
COR	C	0.32%
CTSH	B	0.32%
KDP	D	0.31%
HST	C	0.31%
DVN	F	0.31%
UHS	D	0.31%
LMT	D	0.31%
FTNT	C	0.31%
GL	C	0.31%
FRT	A	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%
LDOS	D	0.28%
FE	D	0.28%
SO	D	0.28%
PCG	B	0.28%
CNC	F	0.28%
INVH	D	0.28%
ROL	B	0.27%
AME	A	0.27%
MTD	F	0.27%
BBY	D	0.27%
WAB	B	0.26%
SNA	A	0.26%
BAX	F	0.26%
MDT	D	0.26%
XYL	D	0.26%
HBAN	B	0.26%
TXT	D	0.25%
CE	F	0.25%
EQIX	A	0.25%
FOXA	C	0.25%
EL	F	0.24%
PPG	D	0.24%
DG	F	0.24%
VRSN	F	0.24%
PGR	A	0.23%
HII	F	0.23%
HAL	C	0.23%
CRL	C	0.23%
MSI	C	0.23%
CSX	B	0.23%
MPWR	F	0.22%
APA	F	0.22%
DOC	C	0.22%
TFX	F	0.22%
IQV	F	0.22%
WDC	C	0.22%
OMC	C	0.22%
REG	B	0.21%
ADM	F	0.21%
SWKS	F	0.21%
GEHC	F	0.21%
RMD	C	0.21%
AES	F	0.21%
QRVO	F	0.2%
APTV	F	0.2%
ABBV	D	0.2%
AMAT	F	0.2%
KMX	B	0.2%
VTRS	B	0.2%
SJM	D	0.19%
CRWD	B	0.19%
PARA	C	0.19%
OKE	C	0.19%
PANW	C	0.19%
MGM	F	0.18%
GEN	A	0.18%
COF	B	0.18%
AKAM	F	0.18%
ZTS	D	0.17%
LRCX	F	0.17%
CFG	B	0.17%
BLDR	C	0.17%
HCA	F	0.16%
WBA	D	0.16%
DFS	B	0.16%
HPQ	B	0.16%
ADSK	B	0.16%
HES	C	0.15%
WFC	A	0.15%
INCY	C	0.15%
BWA	C	0.15%
MPC	F	0.15%
SPG	C	0.15%
MSCI	C	0.15%
CDNS	B	0.15%
PNW	B	0.14%
BIIB	F	0.14%
FITB	B	0.14%
CMCSA	C	0.14%
ORCL	C	0.13%
JKHY	D	0.13%
STLD	B	0.13%
NOW	B	0.13%
ROP	B	0.12%
URI	B	0.12%
HOLX	D	0.12%
FCX	F	0.12%
KMI	B	0.12%
PSX	C	0.12%
TDY	B	0.12%
PFG	C	0.11%
FSLR	F	0.11%
GRMN	A	0.11%
IPG	C	0.11%
TRV	B	0.11%
KHC	D	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
CTVA	B	0.1%
CVX	B	0.1%
WRB	A	0.09%
BKR	C	0.09%
ISRG	C	0.09%
MAR	A	0.09%
DXCM	C	0.09%
LNT	A	0.09%
JBL	C	0.08%
DHI	D	0.08%
VLO	C	0.08%
LIN	D	0.08%
FIS	D	0.07%
PAYX	B	0.07%
MTCH	F	0.07%
NUE	D	0.07%
EBAY	C	0.07%
MKC	D	0.06%
AOS	D	0.06%
HRL	D	0.06%
CTLT	B	0.06%
ABT	B	0.06%
CLX	C	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	B	0.05%
CSCO	A	0.05%
LOW	C	0.05%
GEV	C	0.05%
ACN	B	0.05%
DPZ	C	0.05%
AMGN	D	0.04%
SMCI	D	0.04%
IBM	C	0.04%
J	F	0.04%
CSGP	C	0.04%
MCD	D	0.04%
PTC	A	0.04%
WM	A	0.04%
MMC	A	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
ROST	C	0.04%
PM	B	0.04%
MAS	C	0.04%
CMG	B	0.04%
EPAM	C	0.04%
DHR	D	0.03%

CSM Underweight 24 Positions Relative to SFYF

Symbol	Grade	Weight
PLTR	B	-5.26%
COIN	B	-3.59%
RIVN	D	-2.75%
GME	C	-2.23%
ARM	D	-1.84%
TSM	C	-1.68%
NU	D	-1.57%
SHOP	B	-1.56%
RDDT	B	-1.3%
O	D	-1.15%
BABA	D	-0.88%
DKNG	C	-0.82%
NIO	F	-0.71%
BA	D	-0.68%
SQ	B	-0.66%
DAL	B	-0.62%
SBUX	B	-0.54%
LCID	F	-0.53%
AMC	C	-0.53%
NKE	F	-0.5%
AAL	B	-0.4%
TLRY	F	-0.21%
WBD	C	-0.13%
BYND	F	-0.05%