CSM vs. ACVF ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to American Conservative Values ETF (ACVF)
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
$65.32
Average Daily Volume
6,508
307
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
8,820
362
Performance
Period | CSM | ACVF |
---|---|---|
30 Days | 4.80% | 3.39% |
60 Days | 11.72% | 10.81% |
90 Days | 4.34% | 4.46% |
12 Months | 36.42% | 33.11% |
207 Overlapping Holdings
Symbol | Grade | Weight in CSM | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | B | 0.34% | 0.07% | 0.07% | |
AAL | D | 0.33% | 0.06% | 0.06% | |
ABBV | C | 0.41% | 0.9% | 0.41% | |
ABNB | D | 0.2% | 0.38% | 0.2% | |
ABT | C | 0.06% | 0.52% | 0.06% | |
ACN | B | 0.05% | 0.88% | 0.05% | |
ADBE | F | 0.23% | 0.99% | 0.23% | |
ADSK | B | 0.15% | 0.28% | 0.15% | |
AES | C | 0.27% | 0.01% | 0.01% | |
ALL | A | 0.37% | 0.05% | 0.05% | |
AMAT | C | 0.26% | 0.62% | 0.26% | |
AMD | C | 0.19% | 0.69% | 0.19% | |
AME | C | 0.36% | 0.06% | 0.06% | |
AMGN | D | 0.04% | 0.41% | 0.04% | |
ANET | A | 0.32% | 0.71% | 0.32% | |
APD | C | 0.35% | 0.17% | 0.17% | |
APH | D | 0.38% | 0.19% | 0.19% | |
APTV | D | 0.28% | 0.05% | 0.05% | |
ARE | D | 0.04% | 0.02% | 0.02% | |
AVB | C | 0.33% | 0.06% | 0.06% | |
AVGO | B | 1.34% | 2.15% | 1.34% | |
BBWI | F | 0.09% | 0.03% | 0.03% | |
BBY | C | 0.3% | 0.06% | 0.06% | |
BDX | C | 0.4% | 0.15% | 0.15% | |
BEN | F | 0.31% | 0.01% | 0.01% | |
BIIB | F | 0.17% | 0.02% | 0.02% | |
BK | A | 0.3% | 0.06% | 0.06% | |
BKR | B | 0.33% | 0.07% | 0.07% | |
BLDR | C | 0.17% | 0.16% | 0.16% | |
BMY | A | 0.46% | 0.31% | 0.31% | |
BR | B | 0.13% | 0.06% | 0.06% | |
BRK.A | B | 1.01% | 2.8% | 1.01% | |
BWA | C | 0.16% | 0.03% | 0.03% | |
BX | C | 0.16% | 0.37% | 0.16% | |
CAH | B | 0.32% | 0.06% | 0.06% | |
CAT | A | 0.11% | 0.54% | 0.11% | |
CBOE | B | 0.31% | 0.2% | 0.2% | |
CBRE | C | 0.33% | 0.14% | 0.14% | |
CDNS | D | 0.34% | 0.43% | 0.34% | |
CE | D | 0.32% | 0.01% | 0.01% | |
CFG | C | 0.17% | 0.06% | 0.06% | |
CHD | D | 0.06% | 0.05% | 0.05% | |
CI | D | 0.42% | 0.63% | 0.42% | |
CLX | C | 0.06% | 0.01% | 0.01% | |
CME | A | 0.4% | 0.45% | 0.4% | |
CNC | F | 0.35% | 0.07% | 0.07% | |
CNP | B | 0.32% | 0.03% | 0.03% | |
COF | A | 0.23% | 0.14% | 0.14% | |
COST | C | 0.33% | 1.74% | 0.33% | |
CRWD | D | 0.16% | 0.14% | 0.14% | |
CSCO | A | 0.17% | 1.48% | 0.17% | |
CSX | D | 0.25% | 0.19% | 0.19% | |
CTSH | B | 0.35% | 0.25% | 0.25% | |
CTVA | A | 0.1% | 0.11% | 0.1% | |
CVS | D | 0.3% | 0.19% | 0.19% | |
CVX | B | 0.15% | 0.68% | 0.15% | |
DFS | A | 0.15% | 0.28% | 0.15% | |
DG | F | 0.26% | 0.07% | 0.07% | |
DHI | C | 0.28% | 0.14% | 0.14% | |
DHR | D | 0.04% | 0.58% | 0.04% | |
DLR | C | 0.07% | 0.1% | 0.07% | |
DPZ | D | 0.06% | 0.04% | 0.04% | |
DTE | B | 0.33% | 0.05% | 0.05% | |
DXCM | F | 0.08% | 0.05% | 0.05% | |
EA | D | 0.18% | 0.26% | 0.18% | |
EBAY | A | 0.14% | 0.1% | 0.1% | |
EIX | C | 0.35% | 0.06% | 0.06% | |
EL | D | 0.38% | 0.05% | 0.05% | |
EMR | B | 0.37% | 0.18% | 0.18% | |
EQIX | C | 0.26% | 0.25% | 0.25% | |
EQR | C | 0.32% | 0.06% | 0.06% | |
ETN | B | 0.4% | 0.58% | 0.4% | |
EXC | C | 0.31% | 0.04% | 0.04% | |
F | D | 0.15% | 0.12% | 0.12% | |
FAST | C | 0.04% | 0.1% | 0.04% | |
FCX | B | 0.15% | 0.23% | 0.15% | |
FDX | F | 0.28% | 0.15% | 0.15% | |
FE | C | 0.11% | 0.05% | 0.05% | |
FFIV | B | 0.33% | 0.2% | 0.2% | |
FIS | A | 0.07% | 0.13% | 0.07% | |
FITB | C | 0.14% | 0.11% | 0.11% | |
FOXA | B | 0.25% | 0.13% | 0.13% | |
FTNT | A | 0.28% | 0.14% | 0.14% | |
FTV | C | 0.07% | 0.05% | 0.05% | |
GE | B | 0.6% | 0.48% | 0.48% | |
GEHC | C | 0.23% | 0.08% | 0.08% | |
GILD | A | 0.44% | 0.09% | 0.09% | |
GPC | D | 0.16% | 0.07% | 0.07% | |
GRMN | D | 0.32% | 0.4% | 0.32% | |
HAL | D | 0.23% | 0.05% | 0.05% | |
HBAN | B | 0.25% | 0.04% | 0.04% | |
HCA | C | 0.18% | 0.11% | 0.11% | |
HD | A | 0.31% | 1.79% | 0.31% | |
HES | D | 0.13% | 0.04% | 0.04% | |
HIG | A | 0.35% | 0.08% | 0.08% | |
HOLX | D | 0.12% | 0.02% | 0.02% | |
HPQ | B | 0.33% | 0.16% | 0.16% | |
HST | D | 0.33% | 0.02% | 0.02% | |
INCY | B | 0.31% | 0.02% | 0.02% | |
INTC | D | 0.25% | 0.32% | 0.25% | |
INTU | F | 0.55% | 0.86% | 0.55% | |
IPG | D | 0.13% | 0.21% | 0.13% | |
IQV | F | 0.29% | 0.09% | 0.09% | |
IR | A | 0.32% | 0.07% | 0.07% | |
ISRG | C | 0.08% | 0.59% | 0.08% | |
IVZ | A | 0.33% | 0.0% | 0.0% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBL | C | 0.08% | 0.16% | 0.08% | |
KHC | F | 0.13% | 0.06% | 0.06% | |
KMB | D | 0.36% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.09% | 0.09% | |
KR | C | 0.37% | 0.04% | 0.04% | |
L | C | 0.31% | 0.04% | 0.04% | |
LEN | C | 0.37% | 0.1% | 0.1% | |
LIN | C | 0.09% | 0.93% | 0.09% | |
LKQ | F | 0.11% | 0.02% | 0.02% | |
LLY | D | 1.07% | 1.74% | 1.07% | |
LMT | A | 0.47% | 0.37% | 0.37% | |
LRCX | D | 0.21% | 0.47% | 0.21% | |
LVS | B | 0.04% | 0.05% | 0.04% | |
LYB | B | 0.33% | 0.05% | 0.05% | |
LYV | A | 0.34% | 0.09% | 0.09% | |
MA | A | 0.37% | 1.67% | 0.37% | |
MAA | D | 0.29% | 0.01% | 0.01% | |
MAR | A | 0.3% | 0.44% | 0.3% | |
MCD | A | 0.04% | 1.07% | 0.04% | |
MCK | F | 0.37% | 0.22% | 0.22% | |
MDT | C | 0.27% | 0.3% | 0.27% | |
MET | A | 0.25% | 0.26% | 0.25% | |
MGM | D | 0.19% | 0.09% | 0.09% | |
MKC | C | 0.06% | 0.03% | 0.03% | |
MMC | D | 0.04% | 0.27% | 0.04% | |
MNST | D | 0.06% | 0.18% | 0.06% | |
MRK | F | 0.73% | 0.78% | 0.73% | |
MSCI | B | 0.14% | 0.05% | 0.05% | |
MSFT | D | 4.59% | 4.83% | 4.59% | |
MSI | A | 0.22% | 0.78% | 0.22% | |
MTD | C | 0.35% | 0.0% | 0.0% | |
MU | D | 0.53% | 0.36% | 0.36% | |
NEM | C | 0.07% | 0.1% | 0.07% | |
NOC | B | 0.4% | 0.19% | 0.19% | |
NOW | B | 0.12% | 0.84% | 0.12% | |
NTRS | B | 0.26% | 0.07% | 0.07% | |
NUE | D | 0.09% | 0.1% | 0.09% | |
NVDA | B | 4.42% | 7.07% | 4.42% | |
NWSA | D | 0.12% | 0.12% | 0.12% | |
OKE | A | 0.16% | 0.07% | 0.07% | |
OMC | C | 0.24% | 0.31% | 0.24% | |
ORCL | A | 0.11% | 1.09% | 0.11% | |
OTIS | A | 0.35% | 0.06% | 0.06% | |
PANW | B | 0.18% | 0.43% | 0.18% | |
PARA | F | 0.2% | 0.14% | 0.14% | |
PAYC | D | 0.25% | 0.02% | 0.02% | |
PAYX | B | 0.07% | 0.12% | 0.07% | |
PEP | F | 0.35% | 0.97% | 0.35% | |
PFG | A | 0.11% | 0.03% | 0.03% | |
PG | D | 0.44% | 1.66% | 0.44% | |
PH | A | 0.33% | 0.18% | 0.18% | |
PHM | C | 0.35% | 0.04% | 0.04% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.37% | 0.37% | 0.37% | |
PM | D | 0.04% | 0.59% | 0.04% | |
PPG | D | 0.26% | 0.07% | 0.07% | |
PRU | B | 0.29% | 0.05% | 0.05% | |
PSA | C | 0.16% | 0.16% | 0.16% | |
QCOM | D | 0.14% | 0.59% | 0.14% | |
RCL | B | 0.39% | 0.08% | 0.08% | |
RF | B | 0.05% | 0.08% | 0.05% | |
RJF | B | 0.34% | 0.07% | 0.07% | |
RL | B | 0.32% | 0.02% | 0.02% | |
RMD | C | 0.21% | 0.05% | 0.05% | |
ROP | D | 0.12% | 0.46% | 0.12% | |
ROST | D | 0.04% | 0.35% | 0.04% | |
RSG | D | 0.33% | 0.37% | 0.33% | |
SLB | D | 0.31% | 0.14% | 0.14% | |
SNPS | F | 0.42% | 0.48% | 0.42% | |
SO | A | 0.28% | 0.79% | 0.28% | |
SPG | A | 0.14% | 0.08% | 0.08% | |
STX | C | 0.34% | 0.05% | 0.05% | |
SYF | A | 0.33% | 0.01% | 0.01% | |
SYY | D | 0.14% | 0.03% | 0.03% | |
TEL | D | 0.37% | 0.14% | 0.14% | |
TJX | D | 0.5% | 0.89% | 0.5% | |
TMO | D | 0.66% | 0.62% | 0.62% | |
TMUS | A | 0.45% | 0.92% | 0.45% | |
TPR | B | 0.16% | 0.03% | 0.03% | |
TROW | D | 0.34% | 0.07% | 0.07% | |
TRV | B | 0.1% | 0.05% | 0.05% | |
TSLA | C | 0.77% | 1.54% | 0.77% | |
TT | A | 0.45% | 0.18% | 0.18% | |
UAL | A | 0.29% | 0.04% | 0.04% | |
UBER | C | 0.46% | 0.57% | 0.46% | |
VRSN | C | 0.26% | 0.36% | 0.26% | |
VRTX | D | 0.46% | 0.3% | 0.3% | |
VTR | C | 0.32% | 0.04% | 0.04% | |
WAB | A | 0.25% | 0.07% | 0.07% | |
WBA | F | 0.14% | 0.02% | 0.02% | |
WELL | C | 0.25% | 0.12% | 0.12% | |
WFC | B | 0.13% | 0.57% | 0.13% | |
WM | B | 0.04% | 0.42% | 0.04% | |
WTW | C | 0.14% | 0.08% | 0.08% | |
WY | C | 0.35% | 0.05% | 0.05% | |
WYNN | B | 0.34% | 0.03% | 0.03% | |
XEL | C | 0.34% | 0.07% | 0.07% | |
XOM | A | 0.53% | 1.42% | 0.53% | |
XYL | C | 0.3% | 0.03% | 0.03% | |
ZTS | C | 0.18% | 0.18% | 0.18% |
CSM Overweight 100 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.74% | |
AMZN | C | 2.42% | |
META | A | 1.63% | |
GOOGL | B | 1.19% | |
GOOG | B | 0.97% | |
CRM | B | 0.72% | |
JPM | C | 0.64% | |
UNH | B | 0.56% | |
JNJ | D | 0.44% | |
NFLX | A | 0.41% | |
V | B | 0.39% | |
TGT | C | 0.36% | |
ACGL | A | 0.36% | |
HWM | A | 0.36% | |
GM | D | 0.35% | |
EMN | C | 0.35% | |
CCL | C | 0.35% | |
NRG | A | 0.35% | |
FANG | D | 0.34% | |
NCLH | C | 0.34% | |
TRGP | A | 0.34% | |
ETR | A | 0.34% | |
SWK | C | 0.34% | |
BRO | A | 0.33% | |
GDDY | B | 0.33% | |
LDOS | A | 0.33% | |
PNR | C | 0.32% | |
AIZ | B | 0.32% | |
UHS | D | 0.32% | |
SNA | C | 0.32% | |
HII | F | 0.31% | |
CPT | C | 0.31% | |
TAP | D | 0.31% | |
DVN | F | 0.31% | |
BAX | D | 0.31% | |
QRVO | F | 0.3% | |
INVH | D | 0.3% | |
TSN | D | 0.3% | |
EG | A | 0.29% | |
FRT | D | 0.29% | |
MTB | A | 0.29% | |
CRL | F | 0.28% | |
PCG | C | 0.28% | |
IEX | D | 0.28% | |
BAC | B | 0.27% | |
LULU | D | 0.27% | |
STE | D | 0.27% | |
BG | F | 0.27% | |
ROL | C | 0.27% | |
TFX | C | 0.27% | |
VTRS | D | 0.27% | |
TXT | F | 0.27% | |
ATO | A | 0.26% | |
SWKS | F | 0.26% | |
WDC | C | 0.25% | |
WMT | A | 0.24% | |
PYPL | A | 0.24% | |
GL | C | 0.23% | |
AKAM | D | 0.23% | |
APA | F | 0.23% | |
CMCSA | B | 0.22% | |
SJM | D | 0.2% | |
NI | A | 0.2% | |
T | B | 0.2% | |
MOH | F | 0.19% | |
IBM | A | 0.17% | |
KO | C | 0.15% | |
PNW | C | 0.14% | |
PFE | D | 0.14% | |
KDP | C | 0.14% | |
URI | C | 0.13% | |
JKHY | A | 0.13% | |
PSX | D | 0.13% | |
ON | F | 0.13% | |
STLD | C | 0.13% | |
ALLE | A | 0.12% | |
CAG | D | 0.12% | |
TDY | A | 0.12% | |
CPB | D | 0.11% | |
FSLR | C | 0.11% | |
DIS | D | 0.1% | |
LNT | B | 0.09% | |
MTCH | B | 0.09% | |
DOC | C | 0.08% | |
VLO | F | 0.08% | |
WRB | C | 0.08% | |
DAY | C | 0.07% | |
AOS | C | 0.07% | |
SMCI | F | 0.06% | |
VZ | C | 0.06% | |
PGR | B | 0.06% | |
HRL | F | 0.06% | |
LOW | C | 0.05% | |
MAS | C | 0.05% | |
CSGP | F | 0.04% | |
PTC | B | 0.04% | |
EPAM | F | 0.04% | |
TRMB | B | 0.04% | |
FDS | C | 0.04% | |
CMG | C | 0.04% |
CSM Underweight 155 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | B | -0.84% | |
MDLZ | D | -0.76% | |
FI | A | -0.69% | |
SPGI | C | -0.65% | |
NEE | C | -0.6% | |
TXN | C | -0.59% | |
ADI | B | -0.51% | |
CPRT | B | -0.51% | |
ORLY | A | -0.47% | |
ELV | F | -0.45% | |
HON | C | -0.44% | |
RTX | A | -0.44% | |
DE | C | -0.43% | |
MCO | D | -0.43% | |
C | B | -0.42% | |
ICE | A | -0.41% | |
SPOT | C | -0.41% | |
KLAC | B | -0.4% | |
CB | A | -0.4% | |
UNP | F | -0.4% | |
CTAS | C | -0.38% | |
CHTR | D | -0.35% | |
ADP | A | -0.35% | |
FICO | C | -0.33% | |
PNC | C | -0.31% | |
VRSK | D | -0.31% | |
SYK | C | -0.3% | |
MPC | D | -0.3% | |
EXPE | B | -0.29% | |
REGN | D | -0.29% | |
AZO | D | -0.29% | |
BSX | A | -0.28% | |
MS | A | -0.27% | |
DASH | A | -0.27% | |
CL | D | -0.25% | |
AMT | D | -0.24% | |
USB | C | -0.24% | |
UPS | D | -0.22% | |
MO | D | -0.22% | |
HPE | B | -0.22% | |
TSCO | A | -0.21% | |
COP | D | -0.21% | |
SHW | C | -0.21% | |
NXPI | F | -0.2% | |
BA | F | -0.2% | |
WDAY | D | -0.2% | |
HUM | F | -0.2% | |
KKR | A | -0.2% | |
ZBRA | B | -0.2% | |
TTWO | D | -0.19% | |
TFC | D | -0.19% | |
STZ | D | -0.19% | |
IT | A | -0.19% | |
JCI | C | -0.18% | |
ECL | C | -0.17% | |
HLT | A | -0.17% | |
AMP | A | -0.17% | |
ANSS | D | -0.17% | |
SCHW | D | -0.16% | |
AON | A | -0.16% | |
GPN | F | -0.16% | |
MANH | A | -0.16% | |
GEV | A | -0.16% | |
ITW | C | -0.15% | |
CMI | A | -0.15% | |
RBA | D | -0.15% | |
DUK | C | -0.14% | |
SKX | B | -0.14% | |
RKT | D | -0.13% | |
LHX | A | -0.13% | |
TDG | A | -0.13% | |
CCI | D | -0.12% | |
LAD | C | -0.12% | |
EOG | B | -0.12% | |
PCAR | D | -0.12% | |
PINS | D | -0.11% | |
FOX | B | -0.11% | |
NWS | D | -0.11% | |
CEG | A | -0.1% | |
STT | A | -0.1% | |
GWW | B | -0.1% | |
MMM | C | -0.1% | |
EW | F | -0.09% | |
ADM | F | -0.09% | |
PEG | A | -0.09% | |
OXY | D | -0.09% | |
WMB | A | -0.08% | |
VLTO | A | -0.08% | |
GLW | C | -0.08% | |
EFX | D | -0.08% | |
CARR | A | -0.08% | |
GD | C | -0.08% | |
GIS | C | -0.08% | |
KSS | D | -0.07% | |
ODFL | F | -0.07% | |
MCHP | F | -0.07% | |
LUV | B | -0.06% | |
DD | C | -0.06% | |
UAA | B | -0.06% | |
KEYS | B | -0.06% | |
AFL | A | -0.06% | |
UA | B | -0.06% | |
BALL | C | -0.06% | |
ETSY | F | -0.06% | |
DRI | C | -0.06% | |
IP | C | -0.06% | |
CDW | D | -0.06% | |
AMCR | C | -0.05% | |
EXPD | D | -0.05% | |
AIG | C | -0.05% | |
IDXX | D | -0.05% | |
NSC | C | -0.05% | |
ES | D | -0.05% | |
ILMN | B | -0.05% | |
CINF | A | -0.05% | |
TYL | D | -0.05% | |
AJG | C | -0.05% | |
WEC | B | -0.05% | |
HSY | D | -0.05% | |
VEEV | C | -0.04% | |
ULTA | D | -0.04% | |
AEP | C | -0.04% | |
YUM | C | -0.04% | |
DOW | B | -0.04% | |
ROK | D | -0.03% | |
AWK | D | -0.03% | |
PWR | A | -0.03% | |
O | C | -0.03% | |
CHRW | C | -0.03% | |
D | A | -0.03% | |
ZBH | F | -0.03% | |
KEY | B | -0.03% | |
SRE | C | -0.03% | |
DLTR | F | -0.03% | |
POOL | D | -0.03% | |
JBHT | D | -0.02% | |
EXR | D | -0.02% | |
PVH | D | -0.02% | |
IFF | D | -0.02% | |
MOS | F | -0.02% | |
SBAC | C | -0.02% | |
SW | C | -0.02% | |
VMC | D | -0.02% | |
MKTX | B | -0.02% | |
FMC | C | -0.01% | |
AEE | A | -0.01% | |
AAP | F | -0.01% | |
PHIN | D | -0.01% | |
SLVM | C | -0.01% | |
ALB | D | -0.01% | |
ED | C | -0.01% | |
SOLV | C | -0.01% | |
HAS | A | -0.01% | |
EMBC | F | -0.0% | |
FTRE | F | -0.0% |
CSM: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords