CSM vs. VUSE ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vident Core US Equity ETF (VUSE)

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

$64.73

Average Daily Volume

6,501

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.05

Average Daily Volume

15,512

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	CSM	VUSE
30 Days	6.05%	6.78%
60 Days	7.96%	7.86%
90 Days	3.06%	4.40%
12 Months	34.57%	22.98%

56 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in VUSE	Overlap
A	C	0.34%	0.44%	0.34%
AAPL	D	4.74%	1.99%	1.99%
ABBV	C	0.41%	1.24%	0.41%
ABNB	C	0.2%	0.14%	0.14%
ADBE	F	0.23%	0.9%	0.23%
AMAT	C	0.26%	1.25%	0.26%
AMZN	C	2.42%	2.58%	2.42%
ANET	A	0.32%	0.42%	0.32%
AOS	B	0.07%	0.25%	0.07%
AVGO	B	1.34%	1.87%	1.34%
BAC	B	0.27%	1.75%	0.27%
CAT	A	0.11%	0.77%	0.11%
CMCSA	C	0.22%	0.14%	0.14%
CMG	C	0.04%	1.28%	0.04%
COST	D	0.33%	0.78%	0.33%
CRWD	C	0.16%	0.27%	0.16%
CVX	B	0.15%	1.93%	0.15%
EA	D	0.18%	0.47%	0.18%
FAST	C	0.04%	0.51%	0.04%
FTNT	B	0.28%	0.71%	0.28%
GOOGL	C	1.19%	0.95%	0.95%
HD	A	0.31%	2.11%	0.31%
JKHY	B	0.13%	0.44%	0.13%
JNJ	D	0.44%	1.91%	0.44%
JPM	C	0.64%	1.87%	0.64%
KO	D	0.15%	1.89%	0.15%
LLY	D	1.07%	1.03%	1.03%
MA	B	0.37%	2.05%	0.37%
MAR	A	0.3%	1.03%	0.3%
MCD	B	0.04%	1.03%	0.04%
META	B	1.63%	1.05%	1.05%
MRK	F	0.73%	1.82%	0.73%
MSCI	B	0.14%	0.49%	0.14%
MSFT	D	4.59%	1.94%	1.94%
MSI	A	0.22%	1.27%	0.22%
MTD	C	0.35%	0.51%	0.35%
NFLX	C	0.41%	1.25%	0.41%
NOW	B	0.12%	0.6%	0.12%
NRG	B	0.35%	0.59%	0.35%
NVDA	B	4.42%	1.66%	1.66%
ON	F	0.13%	0.42%	0.13%
ORCL	B	0.11%	2.29%	0.11%
PANW	B	0.18%	0.24%	0.18%
PAYX	B	0.07%	0.5%	0.07%
PG	D	0.44%	1.27%	0.44%
RMD	D	0.21%	0.52%	0.21%
SNPS	F	0.42%	1.17%	0.42%
SPG	B	0.14%	0.13%	0.13%
T	B	0.2%	1.09%	0.2%
TJX	D	0.5%	0.95%	0.5%
TMUS	A	0.45%	0.71%	0.45%
UBER	C	0.46%	1.26%	0.46%
V	C	0.39%	1.99%	0.39%
WMT	C	0.24%	2.07%	0.24%
XOM	A	0.53%	1.92%	0.53%
ZTS	D	0.18%	0.73%	0.18%

CSM Overweight 251 Positions Relative to VUSE

Symbol	Grade	Weight
BRK.A	C	1.01%
GOOG	C	0.97%
TSLA	C	0.77%
CRM	B	0.72%
TMO	D	0.66%
GE	B	0.6%
UNH	C	0.56%
INTU	F	0.55%
MU	C	0.53%
LMT	A	0.47%
BMY	B	0.46%
VRTX	D	0.46%
TT	A	0.45%
GILD	A	0.44%
CI	D	0.42%
ETN	B	0.4%
BDX	C	0.4%
CME	B	0.4%
NOC	B	0.4%
RCL	B	0.39%
APH	D	0.38%
EL	D	0.38%
MCK	F	0.37%
LEN	C	0.37%
KR	C	0.37%
TEL	D	0.37%
ALL	D	0.37%
EMR	B	0.37%
PLD	F	0.37%
TGT	D	0.36%
AME	D	0.36%
ACGL	C	0.36%
KMB	D	0.36%
HWM	A	0.36%
EIX	C	0.35%
WY	C	0.35%
CTSH	C	0.35%
GM	C	0.35%
CNC	F	0.35%
EMN	C	0.35%
PEP	F	0.35%
HIG	C	0.35%
PHM	C	0.35%
OTIS	A	0.35%
CCL	C	0.35%
APD	A	0.35%
FANG	C	0.34%
STX	C	0.34%
NCLH	C	0.34%
RJF	B	0.34%
TROW	D	0.34%
TRGP	A	0.34%
ETR	B	0.34%
WYNN	B	0.34%
XEL	C	0.34%
CDNS	D	0.34%
LYV	A	0.34%
SWK	C	0.34%
PH	A	0.33%
AAL	C	0.33%
FFIV	B	0.33%
HST	D	0.33%
BRO	D	0.33%
GDDY	D	0.33%
CBRE	C	0.33%
HPQ	B	0.33%
DTE	C	0.33%
LYB	C	0.33%
BKR	B	0.33%
AVB	D	0.33%
LDOS	A	0.33%
SYF	A	0.33%
RSG	D	0.33%
IVZ	B	0.33%
GRMN	D	0.32%
PNR	B	0.32%
AIZ	D	0.32%
EQR	D	0.32%
IR	A	0.32%
CAH	B	0.32%
VTR	C	0.32%
RL	B	0.32%
CE	C	0.32%
UHS	D	0.32%
SNA	C	0.32%
CNP	B	0.32%
HII	F	0.31%
SLB	C	0.31%
INCY	C	0.31%
CPT	D	0.31%
CBOE	B	0.31%
L	D	0.31%
TAP	D	0.31%
DVN	D	0.31%
BAX	F	0.31%
BEN	F	0.31%
EXC	C	0.31%
XYL	B	0.3%
QRVO	F	0.3%
BBY	C	0.3%
INVH	F	0.3%
CVS	B	0.3%
BK	A	0.3%
TSN	D	0.3%
MAA	D	0.29%
UAL	A	0.29%
EG	D	0.29%
IQV	F	0.29%
PRU	B	0.29%
FRT	D	0.29%
MTB	A	0.29%
APTV	D	0.28%
FDX	F	0.28%
SO	C	0.28%
CRL	F	0.28%
DHI	C	0.28%
PCG	C	0.28%
IEX	D	0.28%
LULU	D	0.27%
STE	D	0.27%
BG	D	0.27%
ROL	D	0.27%
MDT	C	0.27%
TFX	D	0.27%
VTRS	D	0.27%
TXT	F	0.27%
AES	C	0.27%
ATO	B	0.26%
DG	F	0.26%
NTRS	B	0.26%
SWKS	F	0.26%
EQIX	C	0.26%
PPG	D	0.26%
VRSN	D	0.26%
WELL	C	0.25%
FOXA	B	0.25%
HBAN	B	0.25%
CSX	D	0.25%
WDC	C	0.25%
MET	A	0.25%
WAB	A	0.25%
INTC	D	0.25%
PAYC	D	0.25%
PYPL	A	0.24%
OMC	C	0.24%
HAL	D	0.23%
GL	C	0.23%
AKAM	C	0.23%
COF	A	0.23%
GEHC	C	0.23%
APA	F	0.23%
LRCX	D	0.21%
PARA	F	0.2%
SJM	F	0.2%
NI	C	0.2%
MOH	F	0.19%
AMD	B	0.19%
MGM	C	0.19%
HCA	D	0.18%
CSCO	A	0.17%
IBM	A	0.17%
CFG	C	0.17%
BIIB	F	0.17%
BLDR	C	0.17%
TPR	C	0.16%
OKE	A	0.16%
BX	C	0.16%
BWA	C	0.16%
PSA	C	0.16%
GPC	F	0.16%
FCX	B	0.15%
F	F	0.15%
DFS	A	0.15%
ADSK	C	0.15%
PNW	D	0.14%
WTW	C	0.14%
SYY	D	0.14%
PFE	C	0.14%
EBAY	A	0.14%
FITB	C	0.14%
KDP	C	0.14%
WBA	F	0.14%
QCOM	D	0.14%
KHC	F	0.13%
URI	B	0.13%
WFC	B	0.13%
BR	B	0.13%
IPG	D	0.13%
PSX	C	0.13%
HES	C	0.13%
STLD	B	0.13%
ALLE	A	0.12%
CAG	D	0.12%
NWSA	D	0.12%
HOLX	D	0.12%
ROP	D	0.12%
TDY	B	0.12%
CPB	D	0.11%
LKQ	F	0.11%
FE	D	0.11%
FSLR	C	0.11%
PFG	B	0.11%
DIS	D	0.1%
CTVA	B	0.1%
KMI	A	0.1%
TRV	C	0.1%
BBWI	F	0.09%
LNT	C	0.09%
LIN	D	0.09%
NUE	C	0.09%
MTCH	B	0.09%
DOC	D	0.08%
JBL	B	0.08%
DXCM	F	0.08%
VLO	D	0.08%
ISRG	D	0.08%
WRB	D	0.08%
FIS	A	0.07%
DLR	C	0.07%
FTV	D	0.07%
DAY	B	0.07%
NEM	C	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
ABT	B	0.06%
VZ	C	0.06%
PGR	C	0.06%
CHD	D	0.06%
CLX	C	0.06%
MKC	D	0.06%
HRL	F	0.06%
MNST	D	0.06%
LOW	B	0.05%
RF	B	0.05%
MAS	B	0.05%
ACN	B	0.05%
PM	D	0.04%
WM	D	0.04%
DHR	D	0.04%
CSGP	F	0.04%
PTC	D	0.04%
ARE	D	0.04%
MMC	D	0.04%
EPAM	F	0.04%
TRMB	B	0.04%
AMGN	D	0.04%
J	F	0.04%
FDS	C	0.04%
ROST	D	0.04%
LVS	B	0.04%
PKG	B	0.04%

CSM Underweight 70 Positions Relative to VUSE

Symbol	Grade	Weight
BKNG	B	-1.35%
ECL	C	-1.26%
SHW	C	-0.99%
SBUX	C	-0.99%
ADP	A	-0.99%
MO	D	-0.94%
KLAC	B	-0.9%
ITW	C	-0.73%
POWL	B	-0.7%
SYK	D	-0.7%
EME	A	-0.69%
ERIE	C	-0.67%
WDAY	D	-0.65%
AMP	A	-0.65%
JXN	A	-0.65%
AYI	A	-0.65%
IDCC	A	-0.64%
CORT	C	-0.64%
AMR	D	-0.64%
PIPR	A	-0.63%
EQH	B	-0.61%
NYT	C	-0.61%
TDG	A	-0.61%
CVLT	B	-0.61%
FICO	A	-0.61%
NKE	D	-0.6%
CTAS	C	-0.58%
IESC	A	-0.58%
UTHR	C	-0.56%
RDDT	B	-0.55%
BOX	C	-0.55%
EPAC	A	-0.55%
LSCC	D	-0.54%
DBRG	C	-0.53%
GWW	B	-0.52%
IT	B	-0.51%
MTG	C	-0.5%
PLAB	C	-0.5%
PLMR	C	-0.49%
EXEL	B	-0.49%
YELP	C	-0.49%
JLL	C	-0.49%
DFIN	D	-0.48%
ODFL	F	-0.48%
SHO	D	-0.48%
TREX	D	-0.48%
CRUS	D	-0.47%
QLYS	F	-0.43%
VST	B	-0.42%
CASH	C	-0.41%
ACLS	F	-0.4%
EOG	B	-0.4%
BSX	A	-0.39%
RMBS	F	-0.39%
MANH	B	-0.38%
PLTR	B	-0.38%
CSL	A	-0.37%
OTTR	F	-0.35%
NSSC	F	-0.3%
HCC	B	-0.27%
DBX	B	-0.24%
DOCU	B	-0.24%
BMI	A	-0.24%
TRIP	F	-0.23%
PINS	D	-0.23%
VRSK	D	-0.22%
MEDP	F	-0.2%
APPF	D	-0.17%
PSTG	F	-0.14%
SEIC	B	-0.1%