CSM vs. UYG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	UYG
30 Days	2.89%	14.76%
60 Days	4.45%	22.50%
90 Days	6.39%	28.28%
12 Months	32.21%	95.76%

45 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in UYG	Overlap
ACGL	D	0.3%	0.29%	0.29%
AIZ	A	0.32%	0.09%	0.09%
ALL	A	0.38%	0.4%	0.38%
BAC	A	0.29%	2.41%	0.29%
BEN	C	0.32%	0.05%	0.05%
BK	A	0.13%	0.45%	0.13%
BRK.A	B	0.96%	6.67%	0.96%
BRO	B	0.34%	0.2%	0.2%
BX	A	0.18%	1.02%	0.18%
CBOE	B	0.28%	0.16%	0.16%
CFG	B	0.19%	0.16%	0.16%
CME	A	0.4%	0.63%	0.4%
COF	B	0.27%	0.54%	0.27%
DFS	B	0.18%	0.34%	0.18%
EG	C	0.25%	0.12%	0.12%
FDS	B	0.04%	0.15%	0.04%
FIS	C	0.07%	0.38%	0.07%
FITB	A	0.15%	0.25%	0.15%
GL	B	0.21%	0.08%	0.08%
HBAN	A	0.28%	0.2%	0.2%
HIG	B	0.33%	0.27%	0.27%
IVZ	B	0.29%	0.06%	0.06%
JKHY	D	0.12%	0.1%	0.1%
JPM	A	0.69%	5.36%	0.69%
L	A	0.33%	0.12%	0.12%
MA	C	0.38%	3.34%	0.38%
MCO	B	0.36%	0.59%	0.36%
MET	A	0.24%	0.38%	0.24%
MMC	B	0.04%	0.85%	0.04%
MSCI	C	0.15%	0.37%	0.15%
MTB	A	0.34%	0.28%	0.28%
NTRS	A	0.29%	0.17%	0.17%
PFG	D	0.11%	0.14%	0.11%
PGR	A	0.23%	1.17%	0.23%
PRU	A	0.29%	0.35%	0.29%
PYPL	B	0.25%	0.68%	0.25%
RF	A	0.05%	0.19%	0.05%
RJF	A	0.4%	0.23%	0.23%
SYF	B	0.39%	0.2%	0.2%
TROW	B	0.35%	0.21%	0.21%
TRV	B	0.11%	0.46%	0.11%
V	A	0.43%	4.01%	0.43%
WFC	A	0.15%	1.93%	0.15%
WRB	A	0.08%	0.14%	0.08%
WTW	B	0.14%	0.25%	0.14%

CSM Overweight 262 Positions Relative to UYG

Symbol	Grade	Weight
NVDA	C	4.99%
AAPL	C	4.66%
MSFT	F	4.32%
AMZN	C	2.77%
META	D	1.6%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
TSLA	B	0.97%
LLY	F	0.91%
CRM	B	0.83%
MRK	F	0.62%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
TT	A	0.43%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
GM	B	0.4%
PG	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
UBER	D	0.39%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
RSG	A	0.34%
FFIV	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	B	0.33%
COR	B	0.33%
TGT	F	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	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%
SLB	C	0.31%
STE	F	0.31%
HD	A	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
MTD	D	0.28%
STX	D	0.28%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
INTC	D	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
NOW	A	0.14%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
SYY	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	B	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
FTV	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
WM	A	0.04%
ROST	C	0.04%
PTC	A	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%
LOW	D	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 27 Positions Relative to UYG

Symbol	Grade	Weight
GS	A	-1.45%
MS	A	-1.28%
SPGI	C	-1.27%
AXP	A	-1.26%
BLK	C	-1.13%
C	A	-1.01%
FI	A	-0.94%
SCHW	B	-0.93%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
AON	A	-0.64%
PNC	B	-0.64%
USB	A	-0.61%
AJG	B	-0.5%
TFC	A	-0.48%
AMP	A	-0.43%
AFL	B	-0.43%
AIG	B	-0.38%
NDAQ	A	-0.25%
GPN	B	-0.23%
STT	A	-0.22%
CPAY	A	-0.2%
CINF	A	-0.18%
KEY	B	-0.14%
MKTX	D	-0.08%
ERIE	D	-0.08%