CSM vs. AESR ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$17.01
Average Daily Volume
20,150
16
Performance
Period | CSM | AESR |
---|---|---|
30 Days | 4.80% | 4.84% |
60 Days | 11.72% | 11.50% |
90 Days | 4.34% | 2.01% |
12 Months | 36.42% | 40.55% |
10 Overlapping Holdings
CSM Overweight 297 Positions Relative to AESR
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.74% | |
MSFT | D | 4.59% | |
AMZN | C | 2.42% | |
AVGO | B | 1.34% | |
GOOGL | B | 1.19% | |
BRK.A | B | 1.01% | |
TSLA | C | 0.77% | |
MRK | F | 0.73% | |
CRM | B | 0.72% | |
TMO | D | 0.66% | |
JPM | C | 0.64% | |
GE | B | 0.6% | |
UNH | B | 0.56% | |
INTU | F | 0.55% | |
MU | D | 0.53% | |
XOM | A | 0.53% | |
TJX | D | 0.5% | |
LMT | A | 0.47% | |
UBER | C | 0.46% | |
BMY | A | 0.46% | |
TT | A | 0.45% | |
TMUS | A | 0.45% | |
GILD | A | 0.44% | |
JNJ | D | 0.44% | |
PG | D | 0.44% | |
CI | D | 0.42% | |
SNPS | F | 0.42% | |
ABBV | C | 0.41% | |
ETN | B | 0.4% | |
BDX | C | 0.4% | |
CME | A | 0.4% | |
NOC | B | 0.4% | |
RCL | B | 0.39% | |
V | 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 | A | 0.37% | |
MA | A | 0.37% | |
EMR | B | 0.37% | |
PLD | D | 0.37% | |
TGT | C | 0.36% | |
AME | C | 0.36% | |
ACGL | A | 0.36% | |
KMB | D | 0.36% | |
HWM | A | 0.36% | |
EIX | C | 0.35% | |
WY | C | 0.35% | |
CTSH | B | 0.35% | |
GM | D | 0.35% | |
CNC | F | 0.35% | |
EMN | C | 0.35% | |
PEP | F | 0.35% | |
HIG | A | 0.35% | |
MTD | C | 0.35% | |
PHM | C | 0.35% | |
OTIS | A | 0.35% | |
CCL | C | 0.35% | |
APD | C | 0.35% | |
FANG | D | 0.34% | |
A | B | 0.34% | |
STX | C | 0.34% | |
NCLH | C | 0.34% | |
RJF | B | 0.34% | |
TROW | D | 0.34% | |
TRGP | A | 0.34% | |
ETR | A | 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 | D | 0.33% | |
FFIV | B | 0.33% | |
HST | D | 0.33% | |
BRO | A | 0.33% | |
GDDY | B | 0.33% | |
CBRE | C | 0.33% | |
HPQ | B | 0.33% | |
DTE | B | 0.33% | |
LYB | B | 0.33% | |
BKR | B | 0.33% | |
AVB | C | 0.33% | |
LDOS | A | 0.33% | |
SYF | A | 0.33% | |
RSG | D | 0.33% | |
IVZ | A | 0.33% | |
GRMN | D | 0.32% | |
PNR | C | 0.32% | |
AIZ | B | 0.32% | |
EQR | C | 0.32% | |
IR | A | 0.32% | |
CAH | B | 0.32% | |
VTR | C | 0.32% | |
RL | B | 0.32% | |
CE | D | 0.32% | |
UHS | D | 0.32% | |
SNA | C | 0.32% | |
CNP | B | 0.32% | |
HII | F | 0.31% | |
SLB | D | 0.31% | |
INCY | B | 0.31% | |
CPT | C | 0.31% | |
CBOE | B | 0.31% | |
L | C | 0.31% | |
TAP | D | 0.31% | |
DVN | F | 0.31% | |
HD | A | 0.31% | |
BAX | D | 0.31% | |
BEN | F | 0.31% | |
EXC | C | 0.31% | |
MAR | A | 0.3% | |
XYL | C | 0.3% | |
QRVO | F | 0.3% | |
BBY | C | 0.3% | |
INVH | D | 0.3% | |
CVS | D | 0.3% | |
BK | A | 0.3% | |
TSN | D | 0.3% | |
MAA | D | 0.29% | |
UAL | A | 0.29% | |
EG | A | 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 | A | 0.28% | |
CRL | F | 0.28% | |
FTNT | A | 0.28% | |
DHI | C | 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% | |
MDT | C | 0.27% | |
TFX | C | 0.27% | |
VTRS | D | 0.27% | |
TXT | F | 0.27% | |
AES | C | 0.27% | |
ATO | A | 0.26% | |
DG | F | 0.26% | |
AMAT | C | 0.26% | |
NTRS | B | 0.26% | |
SWKS | F | 0.26% | |
EQIX | C | 0.26% | |
PPG | D | 0.26% | |
VRSN | C | 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% | |
WMT | A | 0.24% | |
PYPL | A | 0.24% | |
OMC | C | 0.24% | |
HAL | D | 0.23% | |
GL | C | 0.23% | |
AKAM | D | 0.23% | |
COF | A | 0.23% | |
GEHC | C | 0.23% | |
ADBE | F | 0.23% | |
APA | F | 0.23% | |
MSI | A | 0.22% | |
CMCSA | B | 0.22% | |
LRCX | D | 0.21% | |
RMD | C | 0.21% | |
PARA | F | 0.2% | |
SJM | D | 0.2% | |
NI | A | 0.2% | |
T | B | 0.2% | |
ABNB | D | 0.2% | |
MOH | F | 0.19% | |
AMD | C | 0.19% | |
MGM | D | 0.19% | |
ZTS | C | 0.18% | |
HCA | C | 0.18% | |
EA | D | 0.18% | |
PANW | B | 0.18% | |
CSCO | A | 0.17% | |
IBM | A | 0.17% | |
CFG | C | 0.17% | |
BIIB | F | 0.17% | |
BLDR | C | 0.17% | |
TPR | B | 0.16% | |
OKE | A | 0.16% | |
BX | C | 0.16% | |
BWA | C | 0.16% | |
PSA | C | 0.16% | |
CRWD | D | 0.16% | |
GPC | D | 0.16% | |
KO | C | 0.15% | |
FCX | B | 0.15% | |
F | D | 0.15% | |
CVX | B | 0.15% | |
DFS | A | 0.15% | |
ADSK | B | 0.15% | |
PNW | C | 0.14% | |
WTW | C | 0.14% | |
SYY | D | 0.14% | |
PFE | D | 0.14% | |
SPG | A | 0.14% | |
EBAY | A | 0.14% | |
FITB | C | 0.14% | |
KDP | C | 0.14% | |
MSCI | B | 0.14% | |
WBA | F | 0.14% | |
QCOM | D | 0.14% | |
KHC | F | 0.13% | |
URI | C | 0.13% | |
WFC | B | 0.13% | |
BR | B | 0.13% | |
JKHY | A | 0.13% | |
IPG | D | 0.13% | |
PSX | D | 0.13% | |
ON | F | 0.13% | |
HES | D | 0.13% | |
STLD | C | 0.13% | |
ALLE | A | 0.12% | |
CAG | D | 0.12% | |
NWSA | D | 0.12% | |
HOLX | D | 0.12% | |
ROP | D | 0.12% | |
NOW | B | 0.12% | |
TDY | A | 0.12% | |
ORCL | A | 0.11% | |
CPB | D | 0.11% | |
LKQ | F | 0.11% | |
CAT | A | 0.11% | |
FE | C | 0.11% | |
FSLR | C | 0.11% | |
PFG | A | 0.11% | |
DIS | D | 0.1% | |
CTVA | A | 0.1% | |
KMI | A | 0.1% | |
TRV | B | 0.1% | |
BBWI | F | 0.09% | |
LNT | B | 0.09% | |
LIN | C | 0.09% | |
NUE | D | 0.09% | |
MTCH | B | 0.09% | |
DOC | C | 0.08% | |
JBL | C | 0.08% | |
DXCM | F | 0.08% | |
VLO | F | 0.08% | |
WRB | C | 0.08% | |
FIS | A | 0.07% | |
PAYX | B | 0.07% | |
DLR | C | 0.07% | |
FTV | C | 0.07% | |
DAY | C | 0.07% | |
AOS | C | 0.07% | |
NEM | C | 0.07% | |
DPZ | D | 0.06% | |
SMCI | F | 0.06% | |
ABT | C | 0.06% | |
VZ | C | 0.06% | |
PGR | B | 0.06% | |
CHD | D | 0.06% | |
CLX | C | 0.06% | |
MKC | C | 0.06% | |
HRL | F | 0.06% | |
MNST | D | 0.06% | |
LOW | C | 0.05% | |
RF | B | 0.05% | |
MAS | C | 0.05% | |
ACN | B | 0.05% | |
PM | D | 0.04% | |
WM | B | 0.04% | |
DHR | D | 0.04% | |
FAST | C | 0.04% | |
CSGP | F | 0.04% | |
PTC | B | 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% | |
MCD | A | 0.04% | |
FDS | C | 0.04% | |
ROST | D | 0.04% | |
LVS | B | 0.04% | |
PKG | B | 0.04% | |
CMG | C | 0.04% |
CSM: Top Represented Industries & Keywords
AESR: Top Represented Industries & Keywords