CSM vs. USSG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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 ^*

307

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	CSM	USSG
30 Days	2.89%	3.18%
60 Days	4.45%	4.88%
90 Days	6.39%	6.09%
12 Months	32.21%	32.54%

153 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in USSG	Overlap
A	D	0.29%	0.14%	0.14%
ACGL	D	0.3%	0.13%	0.13%
ACN	C	0.05%	0.81%	0.05%
ADBE	C	0.52%	0.8%	0.52%
ADSK	A	0.17%	0.24%	0.17%
AIZ	A	0.32%	0.05%	0.05%
AKAM	D	0.19%	0.05%	0.05%
ALL	A	0.38%	0.19%	0.19%
ALLE	D	0.11%	0.04%	0.04%
AMAT	F	0.21%	0.51%	0.21%
AMD	F	0.15%	0.8%	0.15%
AMGN	D	0.04%	0.56%	0.04%
APD	A	0.35%	0.26%	0.26%
APTV	D	0.2%	0.05%	0.05%
BBY	D	0.26%	0.06%	0.06%
BEN	C	0.32%	0.02%	0.02%
BG	F	0.24%	0.04%	0.04%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.13%	0.21%	0.13%
BKR	B	0.39%	0.16%	0.16%
BMY	B	0.49%	0.42%	0.42%
CAG	D	0.1%	0.05%	0.05%
CBOE	B	0.28%	0.08%	0.08%
CBRE	B	0.35%	0.14%	0.14%
CDNS	B	0.35%	0.3%	0.3%
CFG	B	0.19%	0.08%	0.08%
CHD	B	0.06%	0.1%	0.06%
CI	F	0.38%	0.33%	0.33%
CLX	B	0.06%	0.07%	0.06%
CMCSA	B	0.23%	0.61%	0.23%
COF	B	0.27%	0.25%	0.25%
COR	B	0.33%	0.16%	0.16%
CPB	D	0.09%	0.03%	0.03%
CRM	B	0.83%	1.14%	0.83%
CSX	B	0.25%	0.24%	0.24%
DAY	B	0.09%	0.04%	0.04%
DFS	B	0.18%	0.16%	0.16%
DHI	D	0.23%	0.17%	0.17%
DHR	F	0.03%	0.56%	0.03%
DIS	B	0.1%	0.76%	0.1%
DLR	B	0.07%	0.22%	0.07%
DOC	D	0.21%	0.05%	0.05%
DPZ	C	0.05%	0.05%	0.05%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.2%	0.15%	0.15%
EBAY	D	0.07%	0.11%	0.07%
EIX	B	0.32%	0.12%	0.12%
EQIX	A	0.26%	0.31%	0.26%
ETN	A	0.42%	0.52%	0.42%
EXC	C	0.29%	0.14%	0.14%
FDS	B	0.04%	0.06%	0.04%
FIS	C	0.07%	0.17%	0.07%
FOXA	B	0.26%	0.04%	0.04%
FSLR	F	0.1%	0.07%	0.07%
FTV	C	0.07%	0.1%	0.07%
GE	D	0.57%	0.7%	0.57%
GEHC	F	0.2%	0.13%	0.13%
GEN	B	0.18%	0.06%	0.06%
GILD	C	0.24%	0.4%	0.24%
GOOG	C	1.02%	3.23%	1.02%
GOOGL	C	1.27%	3.73%	1.27%
GPC	D	0.14%	0.06%	0.06%
HAL	C	0.23%	0.1%	0.1%
HBAN	A	0.28%	0.09%	0.09%
HCA	F	0.15%	0.24%	0.15%
HD	A	0.31%	1.43%	0.31%
HIG	B	0.33%	0.13%	0.13%
HOLX	D	0.11%	0.07%	0.07%
HPQ	B	0.29%	0.13%	0.13%
HRL	D	0.06%	0.03%	0.03%
IBM	C	0.03%	0.71%	0.03%
IEX	B	0.29%	0.06%	0.06%
INTC	D	0.25%	0.37%	0.25%
INTU	C	0.58%	0.66%	0.58%
IP	B	0.06%	0.07%	0.06%
IPG	D	0.12%	0.04%	0.04%
IQV	D	0.25%	0.13%	0.13%
IR	B	0.33%	0.15%	0.15%
JNJ	D	0.4%	1.33%	0.4%
KDP	D	0.12%	0.13%	0.12%
KMB	D	0.32%	0.17%	0.17%
KMX	B	0.21%	0.04%	0.04%
KO	D	0.12%	0.93%	0.12%
KR	B	0.36%	0.14%	0.14%
LIN	D	0.08%	0.78%	0.08%
LKQ	D	0.1%	0.04%	0.04%
LLY	F	0.91%	2.2%	0.91%
LOW	D	0.04%	0.54%	0.04%
LRCX	F	0.17%	0.33%	0.17%
LULU	C	0.09%	0.13%	0.09%
LYB	F	0.27%	0.08%	0.08%
MA	C	0.38%	1.54%	0.38%
MCD	D	0.03%	0.76%	0.03%
MCO	B	0.36%	0.28%	0.28%
MKC	D	0.05%	0.07%	0.05%
MMC	B	0.04%	0.39%	0.04%
MOH	F	0.16%	0.06%	0.06%
MRK	F	0.62%	0.89%	0.62%
MSFT	F	4.32%	10.59%	4.32%
MTD	D	0.28%	0.09%	0.09%
NEM	D	0.09%	0.18%	0.09%
NI	A	0.21%	0.06%	0.06%
NOW	A	0.14%	0.75%	0.14%
NRG	B	0.33%	0.07%	0.07%
NTRS	A	0.29%	0.08%	0.08%
NUE	C	0.08%	0.13%	0.08%
NVDA	C	4.99%	12.95%	4.99%
OKE	A	0.18%	0.24%	0.18%
OMC	C	0.23%	0.07%	0.07%
PANW	C	0.2%	0.46%	0.2%
PAYX	C	0.07%	0.17%	0.07%
PEP	F	0.32%	0.79%	0.32%
PFG	D	0.11%	0.07%	0.07%
PG	A	0.4%	1.46%	0.4%
PGR	A	0.23%	0.54%	0.23%
PHM	D	0.3%	0.1%	0.1%
PLD	D	0.33%	0.38%	0.33%
PNR	A	0.33%	0.06%	0.06%
PPG	F	0.23%	0.1%	0.1%
PRU	A	0.29%	0.16%	0.16%
PSX	C	0.12%	0.2%	0.12%
PTC	A	0.04%	0.09%	0.04%
PYPL	B	0.25%	0.3%	0.25%
RCL	A	0.42%	0.2%	0.2%
RF	A	0.05%	0.09%	0.05%
RJF	A	0.4%	0.12%	0.12%
SJM	D	0.18%	0.04%	0.04%
SLB	C	0.31%	0.22%	0.22%
SNPS	B	0.42%	0.3%	0.3%
STE	F	0.31%	0.08%	0.08%
STLD	B	0.14%	0.08%	0.08%
STX	D	0.28%	0.07%	0.07%
SYF	B	0.39%	0.09%	0.09%
TFX	F	0.21%	0.03%	0.03%
TGT	F	0.33%	0.2%	0.2%
TJX	A	0.48%	0.49%	0.48%
TRGP	B	0.4%	0.15%	0.15%
TRMB	B	0.05%	0.06%	0.05%
TROW	B	0.35%	0.09%	0.09%
TRV	B	0.11%	0.21%	0.11%
TSLA	B	0.97%	3.54%	0.97%
TT	A	0.43%	0.34%	0.34%
URI	B	0.13%	0.2%	0.13%
V	A	0.43%	1.75%	0.43%
VLO	C	0.08%	0.17%	0.08%
VZ	C	0.05%	0.64%	0.05%
WBA	F	0.15%	0.02%	0.02%
WDC	D	0.22%	0.07%	0.07%
WELL	A	0.42%	0.3%	0.3%
WTW	B	0.14%	0.11%	0.11%
WY	D	0.3%	0.08%	0.08%
XYL	D	0.26%	0.11%	0.11%
ZTS	D	0.15%	0.29%	0.15%

CSM Overweight 154 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	4.66%
AMZN	C	2.77%
META	D	1.6%
AVGO	D	1.22%
BRK.A	B	0.96%
JPM	A	0.69%
TMO	F	0.55%
UNH	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
UAL	A	0.42%
CME	A	0.4%
GM	B	0.4%
SNA	A	0.39%
HWM	A	0.39%
UBER	D	0.39%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
INCY	C	0.36%
ABBV	D	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
EQR	B	0.33%
FANG	D	0.32%
RL	B	0.32%
COST	B	0.32%
OTIS	C	0.32%
LEN	D	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
ANET	C	0.31%
HST	C	0.31%
DTE	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
BAC	A	0.29%
PCG	A	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
CNC	D	0.26%
TXT	D	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
EG	C	0.25%
MDT	D	0.25%
HII	D	0.24%
MET	A	0.24%
WMT	A	0.24%
MSI	B	0.23%
DG	F	0.22%
EMR	A	0.22%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
CVS	D	0.2%
REG	B	0.2%
RMD	C	0.2%
T	A	0.2%
LMT	D	0.2%
SWKS	F	0.2%
AES	F	0.19%
CRWD	B	0.19%
QRVO	F	0.19%
PARA	C	0.19%
MGM	D	0.18%
BX	A	0.18%
CE	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
FITB	A	0.15%
WFC	A	0.15%
HES	B	0.14%
SPG	B	0.14%
PSA	D	0.14%
SYY	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
KHC	F	0.11%
CTVA	C	0.1%
FE	C	0.1%
ISRG	A	0.09%
CVX	A	0.09%
MAR	B	0.09%
JBL	B	0.08%
WRB	A	0.08%
MTCH	D	0.07%
ABT	B	0.06%
AOS	F	0.06%
PKG	A	0.05%
EPAM	C	0.05%
CSGP	D	0.04%
PM	B	0.04%
WM	A	0.04%
ROST	C	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
SMCI	F	0.03%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 136 Positions Relative to USSG

Symbol	Grade	Weight
CAT	B	-0.67%
TXN	C	-0.65%
BKNG	A	-0.62%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
BLK	C	-0.55%
UNP	C	-0.51%
FI	A	-0.47%
SCHW	B	-0.44%
ADP	B	-0.44%
DE	A	-0.38%
AMT	D	-0.34%
UPS	C	-0.34%
ELV	F	-0.33%
NKE	D	-0.32%
ICE	C	-0.32%
MELI	D	-0.31%
USB	A	-0.29%
ITW	B	-0.29%
CTAS	B	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
ORLY	B	-0.25%
MMM	D	-0.25%
HLT	A	-0.23%
AFL	B	-0.22%
CARR	D	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
SRE	A	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
AZO	C	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
TEAM	A	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
TTWO	A	-0.11%
ANSS	B	-0.11%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
NTAP	C	-0.09%
VLTO	D	-0.09%
BR	A	-0.09%
ES	D	-0.08%
WAT	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
BALL	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
CMS	C	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
DGX	A	-0.06%
POOL	C	-0.05%
AVTR	F	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
FBIN	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%