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      CSM vs. SPXV ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $65.25

      Average Daily Volume

      6,630

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $61.21

      Average Daily Volume

      441

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM SPXV
      30 Days 3.66% 3.31%
      60 Days 5.30% 5.67%
      90 Days 5.46% 5.17%
      12 Months 34.90% 37.70%
      263 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in SPXV Overlap
      AAL D 0.32% 0.02% 0.02%
      AAPL C 4.67% 7.65% 4.67%
      ABNB D 0.2% 0.13% 0.13%
      ACGL B 0.39% 0.1% 0.1%
      ACN C 0.19% 0.51% 0.19%
      ADBE F 0.24% 0.55% 0.24%
      ADSK B 0.15% 0.14% 0.14%
      AES C 0.3% 0.03% 0.03%
      AIZ B 0.31% 0.02% 0.02%
      AKAM D 0.12% 0.04% 0.04%
      ALL C 0.39% 0.12% 0.12%
      ALLE B 0.12% 0.03% 0.03%
      AMAT D 0.25% 0.37% 0.25%
      AMD C 0.18% 0.58% 0.18%
      AME C 0.36% 0.09% 0.09%
      AMZN C 2.49% 4.11% 2.49%
      ANET C 0.32% 0.22% 0.22%
      AOS B 0.07% 0.02% 0.02%
      APA F 0.11% 0.02% 0.02%
      APD B 0.14% 0.15% 0.14%
      APH C 0.38% 0.18% 0.18%
      APTV D 0.27% 0.05% 0.05%
      ARE C 0.04% 0.05% 0.04%
      ATO B 0.26% 0.05% 0.05%
      AVB C 0.36% 0.08% 0.08%
      AVGO C 1.34% 1.69% 1.34%
      BAC D 0.27% 0.65% 0.27%
      BBY A 0.31% 0.05% 0.05%
      BEN F 0.25% 0.01% 0.01%
      BG F 0.28% 0.03% 0.03%
      BK B 0.36% 0.13% 0.13%
      BKNG B 0.51% 0.33% 0.33%
      BKR C 0.34% 0.08% 0.08%
      BLDR C 0.18% 0.06% 0.06%
      BR C 0.13% 0.06% 0.06%
      BRK.A C 0.99% 1.99% 0.99%
      BRO C 0.33% 0.06% 0.06%
      BWA C 0.15% 0.02% 0.02%
      BX C 0.4% 0.27% 0.27%
      CAG B 0.12% 0.04% 0.04%
      CAT B 0.11% 0.42% 0.11%
      CBOE C 0.32% 0.05% 0.05%
      CBRE B 0.33% 0.09% 0.09%
      CCL C 0.39% 0.04% 0.04%
      CDNS D 0.36% 0.18% 0.18%
      CE D 0.3% 0.03% 0.03%
      CFG D 0.18% 0.04% 0.04%
      CHD C 0.06% 0.06% 0.06%
      CLX C 0.31% 0.05% 0.05%
      CMCSA C 0.22% 0.38% 0.22%
      CME B 0.41% 0.19% 0.19%
      CMG D 0.05% 0.19% 0.05%
      CNP C 0.33% 0.04% 0.04%
      COF B 0.23% 0.13% 0.13%
      COST C 0.33% 0.95% 0.33%
      CPB C 0.11% 0.02% 0.02%
      CPT C 0.32% 0.03% 0.03%
      CRM C 0.59% 0.59% 0.59%
      CRWD D 0.16% 0.15% 0.15%
      CSCO B 0.23% 0.49% 0.23%
      CSGP D 0.04% 0.08% 0.04%
      CSX C 0.26% 0.16% 0.16%
      CTSH B 0.35% 0.09% 0.09%
      CTVA B 0.1% 0.1% 0.1%
      CVX F 0.16% 0.59% 0.16%
      DAY D 0.16% 0.02% 0.02%
      DFS C 0.15% 0.08% 0.08%
      DHI C 0.29% 0.14% 0.14%
      DIS D 0.1% 0.41% 0.1%
      DLR B 0.07% 0.12% 0.07%
      DTE A 0.13% 0.06% 0.06%
      DVN F 0.3% 0.06% 0.06%
      EA D 0.18% 0.08% 0.08%
      EBAY B 0.19% 0.08% 0.08%
      EG B 0.29% 0.04% 0.04%
      EIX B 0.29% 0.08% 0.08%
      EL D 0.3% 0.05% 0.05%
      EMN B 0.34% 0.03% 0.03%
      EMR D 0.37% 0.14% 0.14%
      EPAM F 0.04% 0.03% 0.03%
      EQIX B 0.26% 0.19% 0.19%
      EQR C 0.35% 0.06% 0.06%
      ETN C 0.4% 0.3% 0.3%
      ETR A 0.35% 0.07% 0.07%
      EXC B 0.18% 0.1% 0.1%
      F F 0.16% 0.1% 0.1%
      FANG F 0.29% 0.08% 0.08%
      FAST C 0.04% 0.1% 0.04%
      FCX C 0.13% 0.15% 0.13%
      FDS C 0.04% 0.04% 0.04%
      FDX D 0.32% 0.16% 0.16%
      FE B 0.11% 0.05% 0.05%
      FFIV B 0.33% 0.03% 0.03%
      FIS C 0.07% 0.11% 0.07%
      FITB B 0.15% 0.07% 0.07%
      FOXA B 0.24% 0.02% 0.02%
      FSLR C 0.13% 0.06% 0.06%
      FTNT B 0.28% 0.11% 0.11%
      FTV C 0.07% 0.06% 0.06%
      GE C 0.61% 0.48% 0.48%
      GL D 0.22% 0.02% 0.02%
      GM C 0.38% 0.13% 0.13%
      GOOG D 0.99% 1.89% 0.99%
      GOOGL D 1.22% 2.26% 1.22%
      GPC D 0.16% 0.05% 0.05%
      GRMN D 0.33% 0.06% 0.06%
      HAL F 0.24% 0.06% 0.06%
      HBAN B 0.25% 0.05% 0.05%
      HD B 0.31% 0.92% 0.31%
      HIG B 0.36% 0.08% 0.08%
      HII F 0.31% 0.03% 0.03%
      HPQ C 0.32% 0.07% 0.07%
      HRL F 0.06% 0.02% 0.02%
      HST D 0.33% 0.03% 0.03%
      HWM B 0.36% 0.09% 0.09%
      IBM B 0.17% 0.48% 0.17%
      IEX C 0.28% 0.04% 0.04%
      INTC D 0.23% 0.21% 0.21%
      INTU D 0.57% 0.43% 0.43%
      INVH D 0.32% 0.05% 0.05%
      IPG C 0.13% 0.03% 0.03%
      IR B 0.32% 0.09% 0.09%
      IVZ B 0.17% 0.02% 0.02%
      J A 0.04% 0.04% 0.04%
      JBL C 0.07% 0.03% 0.03%
      JKHY B 0.13% 0.03% 0.03%
      JPM D 0.65% 1.43% 0.65%
      KDP B 0.15% 0.09% 0.09%
      KHC C 0.13% 0.07% 0.07%
      KMB C 0.36% 0.11% 0.11%
      KMI C 0.1% 0.1% 0.1%
      KO B 0.15% 0.67% 0.15%
      KR B 0.34% 0.09% 0.09%
      L D 0.31% 0.03% 0.03%
      LDOS A 0.33% 0.05% 0.05%
      LEN B 0.39% 0.11% 0.11%
      LIN B 0.09% 0.54% 0.09%
      LKQ F 0.11% 0.03% 0.03%
      LMT A 0.47% 0.29% 0.29%
      LNT A 0.21% 0.04% 0.04%
      LOW B 0.05% 0.35% 0.05%
      LULU D 0.28% 0.07% 0.07%
      LVS C 0.09% 0.04% 0.04%
      LW D 0.04% 0.02% 0.02%
      LYB D 0.15% 0.06% 0.06%
      LYV A 0.34% 0.04% 0.04%
      MA B 0.38% 0.98% 0.38%
      MAA C 0.31% 0.05% 0.05%
      MAR B 0.29% 0.14% 0.14%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.04% 0.51% 0.04%
      MET B 0.25% 0.11% 0.11%
      META B 1.61% 2.84% 1.61%
      MGM D 0.19% 0.02% 0.02%
      MKC C 0.06% 0.05% 0.05%
      MKTX D 0.07% 0.02% 0.02%
      MMC C 0.04% 0.27% 0.04%
      MNST D 0.07% 0.09% 0.07%
      MSCI C 0.14% 0.1% 0.1%
      MSFT C 4.77% 7.7% 4.77%
      MSI B 0.22% 0.18% 0.18%
      MTB C 0.3% 0.07% 0.07%
      MTCH C 0.09% 0.02% 0.02%
      MU D 0.44% 0.23% 0.23%
      NCLH B 0.39% 0.02% 0.02%
      NFLX B 0.41% 0.72% 0.41%
      NI B 0.32% 0.04% 0.04%
      NOC B 0.41% 0.17% 0.17%
      NOW C 0.17% 0.44% 0.17%
      NRG B 0.34% 0.04% 0.04%
      NTRS C 0.26% 0.04% 0.04%
      NUE D 0.09% 0.08% 0.08%
      NVDA C 4.48% 6.71% 4.48%
      NWSA D 0.12% 0.02% 0.02%
      OKE C 0.17% 0.13% 0.13%
      OMC B 0.25% 0.05% 0.05%
      ON D 0.14% 0.07% 0.07%
      ORCL B 0.07% 0.63% 0.07%
      OTIS B 0.33% 0.09% 0.09%
      PANW D 0.18% 0.26% 0.18%
      PARA D 0.18% 0.01% 0.01%
      PAYC D 0.27% 0.02% 0.02%
      PAYX C 0.07% 0.1% 0.07%
      PCAR D 0.31% 0.12% 0.12%
      PCG C 0.29% 0.1% 0.1%
      PEP D 0.36% 0.58% 0.36%
      PFG B 0.11% 0.04% 0.04%
      PG C 0.45% 0.99% 0.45%
      PGR C 0.06% 0.36% 0.06%
      PH B 0.32% 0.19% 0.19%
      PHM B 0.38% 0.07% 0.07%
      PKG B 0.04% 0.05% 0.04%
      PLD C 0.38% 0.28% 0.28%
      PM C 0.04% 0.45% 0.04%
      PNR B 0.31% 0.04% 0.04%
      PNW C 0.14% 0.02% 0.02%
      PPG C 0.26% 0.07% 0.07%
      PRU C 0.3% 0.1% 0.1%
      PSA C 0.41% 0.14% 0.14%
      PTC C 0.04% 0.05% 0.04%
      PYPL B 0.23% 0.18% 0.18%
      QCOM D 0.15% 0.45% 0.15%
      QRVO F 0.29% 0.02% 0.02%
      RCL B 0.38% 0.1% 0.1%
      RF B 0.05% 0.05% 0.05%
      RJF C 0.33% 0.05% 0.05%
      RL B 0.31% 0.02% 0.02%
      ROL C 0.27% 0.03% 0.03%
      ROP C 0.12% 0.14% 0.12%
      ROST C 0.04% 0.12% 0.04%
      RSG D 0.34% 0.1% 0.1%
      SJM C 0.2% 0.03% 0.03%
      SLB F 0.32% 0.14% 0.14%
      SMCI F 0.07% 0.05% 0.05%
      SNA B 0.31% 0.04% 0.04%
      SNPS F 0.35% 0.18% 0.18%
      SPG B 0.14% 0.13% 0.13%
      STLD C 0.13% 0.04% 0.04%
      STX B 0.31% 0.05% 0.05%
      SWK B 0.34% 0.04% 0.04%
      SWKS F 0.26% 0.04% 0.04%
      SYF C 0.34% 0.05% 0.05%
      SYY C 0.13% 0.09% 0.09%
      T B 0.21% 0.37% 0.21%
      TAP D 0.31% 0.02% 0.02%
      TDY B 0.32% 0.05% 0.05%
      TEL D 0.34% 0.11% 0.11%
      TGT C 0.36% 0.17% 0.17%
      TJX C 0.52% 0.32% 0.32%
      TMUS B 0.45% 0.24% 0.24%
      TPR A 0.19% 0.02% 0.02%
      TRGP C 0.37% 0.08% 0.08%
      TRMB C 0.04% 0.03% 0.03%
      TROW C 0.33% 0.06% 0.06%
      TRV C 0.15% 0.13% 0.13%
      TSLA C 0.74% 1.52% 0.74%
      TSN D 0.31% 0.04% 0.04%
      TT B 0.45% 0.2% 0.2%
      TXT D 0.28% 0.04% 0.04%
      UAL B 0.36% 0.04% 0.04%
      UBER C 0.46% 0.37% 0.37%
      UDR C 0.25% 0.03% 0.03%
      URI B 0.12% 0.12% 0.12%
      V C 1.04% 1.09% 1.04%
      VLO F 0.08% 0.11% 0.08%
      VRSN C 0.26% 0.04% 0.04%
      VTR C 0.35% 0.06% 0.06%
      VZ A 0.06% 0.44% 0.06%
      WAB B 0.25% 0.07% 0.07%
      WBA F 0.15% 0.02% 0.02%
      WDC C 0.28% 0.05% 0.05%
      WELL C 0.25% 0.18% 0.18%
      WFC D 0.12% 0.46% 0.12%
      WM D 0.04% 0.18% 0.04%
      WMB C 0.16% 0.13% 0.13%
      WMT B 0.21% 0.81% 0.21%
      WRB D 0.09% 0.04% 0.04%
      WTW B 0.14% 0.07% 0.07%
      WY C 0.33% 0.06% 0.06%
      WYNN C 0.3% 0.02% 0.02%
      XEL B 0.36% 0.09% 0.09%
      XOM D 0.55% 1.24% 0.55%
      XYL C 0.3% 0.08% 0.08%
      CSM Overweight 42 Positions Relative to SPXV
      Symbol Grade Weight
      LLY D 1.11%
      MRK F 0.76%
      TMO B 0.67%
      UNH C 0.56%
      JNJ C 0.46%
      BMY C 0.46%
      CI C 0.45%
      GILD B 0.45%
      ABBV B 0.42%
      BDX D 0.38%
      CNC D 0.35%
      CAH C 0.35%
      MTD C 0.34%
      IDXX D 0.34%
      A C 0.33%
      BAX C 0.33%
      INCY C 0.32%
      TFX B 0.32%
      IQV D 0.31%
      CVS D 0.3%
      VTRS D 0.29%
      UHS C 0.28%
      STE B 0.27%
      MDT B 0.27%
      GEHC B 0.23%
      RMD C 0.22%
      MOH D 0.21%
      HCA B 0.19%
      ZTS B 0.19%
      SYK C 0.18%
      BIIB F 0.18%
      PODD C 0.14%
      PFE D 0.14%
      CRL F 0.13%
      HOLX D 0.1%
      ISRG C 0.09%
      ABT C 0.06%
      DXCM F 0.06%
      VRTX D 0.05%
      DHR B 0.04%
      WST D 0.04%
      AMGN D 0.04%
      CSM Underweight 174 Positions Relative to SPXV
      Symbol Grade Weight
      TXN B -0.44%
      NEE B -0.42%
      SPGI C -0.4%
      RTX B -0.38%
      UNP D -0.37%
      GS B -0.37%
      AXP B -0.36%
      HON C -0.32%
      COP F -0.31%
      BLK B -0.31%
      MS B -0.3%
      CB B -0.28%
      ADP C -0.27%
      C C -0.27%
      SBUX C -0.26%
      AMT C -0.26%
      ADI C -0.26%
      DE A -0.25%
      LRCX D -0.24%
      NKE D -0.24%
      MDLZ C -0.24%
      SCHW D -0.23%
      UPS D -0.23%
      SO B -0.23%
      KLAC D -0.23%
      BA F -0.22%
      DUK B -0.22%
      ICE C -0.22%
      KKR B -0.21%
      MO C -0.21%
      SHW B -0.21%
      CL C -0.2%
      TDG B -0.19%
      MMM B -0.18%
      AON B -0.18%
      MCO C -0.18%
      GD C -0.17%
      CTAS C -0.17%
      USB C -0.17%
      EOG D -0.17%
      PNC C -0.17%
      CARR B -0.16%
      ORLY B -0.16%
      ITW B -0.16%
      NEM C -0.15%
      CEG C -0.15%
      ECL B -0.15%
      AJG D -0.15%
      GEV B -0.15%
      TFC D -0.14%
      NSC C -0.14%
      AFL A -0.14%
      MPC F -0.14%
      NXPI D -0.14%
      AZO B -0.13%
      SRE B -0.13%
      O B -0.13%
      AEP C -0.13%
      HLT B -0.13%
      PSX F -0.13%
      D C -0.12%
      AIG D -0.12%
      JCI B -0.12%
      CCI C -0.12%
      GWW B -0.11%
      KVUE B -0.11%
      CPRT D -0.11%
      AMP B -0.11%
      FICO B -0.11%
      PWR B -0.1%
      STZ C -0.1%
      CMI B -0.1%
      MCHP D -0.1%
      PEG B -0.1%
      MPWR B -0.1%
      GIS B -0.1%
      LHX C -0.1%
      NVR B -0.09%
      ED B -0.09%
      HES F -0.09%
      DOW C -0.09%
      YUM B -0.09%
      EFX C -0.09%
      VRSK D -0.09%
      EXR C -0.09%
      IT C -0.09%
      VMC C -0.08%
      MLM D -0.08%
      CHTR D -0.08%
      GLW B -0.08%
      IRM C -0.08%
      VICI C -0.08%
      DD B -0.08%
      OXY F -0.08%
      ODFL D -0.08%
      ANSS D -0.07%
      AXON B -0.07%
      GPN D -0.07%
      AWK C -0.07%
      HSY D -0.07%
      TSCO B -0.07%
      CDW D -0.07%
      VST B -0.07%
      ADM D -0.07%
      ROK D -0.07%
      WEC B -0.07%
      NDAQ C -0.07%
      DAL C -0.07%
      PPL A -0.06%
      HPE C -0.06%
      VLTO B -0.06%
      ES B -0.06%
      TTWO D -0.06%
      NTAP D -0.06%
      DECK C -0.06%
      SW B -0.06%
      TYL C -0.06%
      DOV B -0.06%
      SBAC C -0.06%
      KEYS B -0.06%
      STT B -0.06%
      IFF A -0.06%
      WBD D -0.05%
      DRI C -0.05%
      ULTA D -0.05%
      DG F -0.05%
      EQT C -0.05%
      TER C -0.05%
      ESS C -0.05%
      BALL C -0.05%
      CMS B -0.05%
      CINF C -0.05%
      K A -0.05%
      CPAY B -0.05%
      HUBB B -0.05%
      GDDY C -0.05%
      AEE B -0.05%
      DPZ D -0.04%
      CF B -0.04%
      MRO D -0.04%
      DOC B -0.04%
      KEY C -0.04%
      KIM C -0.04%
      DLTR F -0.04%
      AMCR B -0.04%
      ENPH D -0.04%
      AVY C -0.04%
      IP C -0.04%
      CTRA F -0.04%
      LUV C -0.04%
      EXPD B -0.04%
      EXPE C -0.04%
      ZBRA B -0.04%
      CHRW B -0.03%
      BXP C -0.03%
      REG C -0.03%
      KMX D -0.03%
      JNPR A -0.03%
      JBHT D -0.03%
      POOL C -0.03%
      NDSN C -0.03%
      EVRG B -0.03%
      ETSY D -0.02%
      BBWI D -0.02%
      FMC B -0.02%
      MHK B -0.02%
      MOS F -0.02%
      GNRC D -0.02%
      FRT C -0.02%
      CZR C -0.02%
      HAS B -0.02%
      ALB D -0.02%
      NWS D -0.01%
      FOX B -0.01%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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