CSM vs. AUSF ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$65.42
Average Daily Volume
7,624
307
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.70
Average Daily Volume
35,041
190
Performance
Period | CSM | AUSF |
---|---|---|
30 Days | -0.63% | -0.19% |
60 Days | 4.50% | 2.19% |
90 Days | 9.78% | 6.86% |
12 Months | 32.53% | 31.80% |
97 Overlapping Holdings
Symbol | Grade | Weight in CSM | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.91% | 0.11% | 0.11% | |
ABBV | A | 0.42% | 0.17% | 0.17% | |
AKAM | D | 0.22% | 0.08% | 0.08% | |
AME | A | 0.34% | 0.07% | 0.07% | |
AMGN | D | 0.04% | 0.3% | 0.04% | |
BBY | C | 0.26% | 0.49% | 0.26% | |
BDX | D | 0.39% | 0.08% | 0.08% | |
BEN | C | 0.32% | 0.43% | 0.32% | |
BG | F | 0.24% | 0.38% | 0.24% | |
BRK.A | D | 0.96% | 1.5% | 0.96% | |
CAG | F | 0.11% | 0.47% | 0.11% | |
CAH | B | 0.3% | 0.08% | 0.08% | |
CBOE | B | 0.31% | 0.98% | 0.31% | |
CE | F | 0.28% | 0.45% | 0.28% | |
CFG | B | 0.18% | 0.48% | 0.18% | |
CHD | B | 0.06% | 0.11% | 0.06% | |
CI | F | 0.37% | 0.06% | 0.06% | |
CMCSA | A | 0.22% | 0.52% | 0.22% | |
CME | B | 0.41% | 1.41% | 0.41% | |
CNC | D | 0.28% | 0.44% | 0.28% | |
COR | A | 0.31% | 1.46% | 0.31% | |
COST | D | 0.31% | 0.12% | 0.12% | |
CSCO | A | 0.04% | 1.39% | 0.04% | |
CVS | F | 0.21% | 0.46% | 0.21% | |
CVX | A | 0.09% | 0.08% | 0.08% | |
DUK | C | 0.35% | 0.1% | 0.1% | |
EA | A | 0.19% | 1.25% | 0.19% | |
EMN | D | 0.3% | 0.52% | 0.3% | |
EMR | A | 0.19% | 0.45% | 0.19% | |
F | F | 0.14% | 0.39% | 0.14% | |
FDS | A | 0.04% | 0.09% | 0.04% | |
FITB | B | 0.14% | 0.51% | 0.14% | |
FMC | B | 0.04% | 0.51% | 0.04% | |
FOXA | A | 0.24% | 0.53% | 0.24% | |
GDDY | A | 0.33% | 0.08% | 0.08% | |
GM | B | 0.37% | 0.53% | 0.37% | |
GRMN | A | 0.36% | 0.09% | 0.09% | |
HBAN | B | 0.26% | 0.5% | 0.26% | |
HIG | D | 0.33% | 0.08% | 0.08% | |
HII | F | 0.3% | 0.53% | 0.3% | |
HOLX | A | 0.12% | 0.07% | 0.07% | |
HPQ | B | 0.3% | 0.47% | 0.3% | |
IBM | D | 0.03% | 2.19% | 0.03% | |
INTC | C | 0.23% | 0.34% | 0.23% | |
IP | A | 0.05% | 0.5% | 0.05% | |
JNJ | D | 0.43% | 1.47% | 0.43% | |
KHC | F | 0.12% | 0.5% | 0.12% | |
KMB | D | 0.34% | 0.08% | 0.08% | |
KMI | B | 0.12% | 0.65% | 0.12% | |
KO | D | 0.13% | 1.13% | 0.13% | |
KR | B | 0.35% | 0.13% | 0.13% | |
L | D | 0.32% | 0.08% | 0.08% | |
LDOS | A | 0.36% | 0.12% | 0.12% | |
LIN | D | 0.09% | 1.46% | 0.09% | |
LMT | D | 0.2% | 1.54% | 0.2% | |
LYB | F | 0.3% | 0.43% | 0.3% | |
MA | B | 0.38% | 0.09% | 0.09% | |
MCD | D | 0.04% | 1.2% | 0.04% | |
MCK | C | 0.37% | 0.37% | 0.37% | |
MDT | C | 0.27% | 0.54% | 0.27% | |
MMC | D | 0.04% | 1.45% | 0.04% | |
MRK | F | 0.67% | 1.12% | 0.67% | |
MSI | B | 0.22% | 0.1% | 0.1% | |
MTB | B | 0.32% | 0.55% | 0.32% | |
NOC | D | 0.38% | 0.1% | 0.1% | |
OKE | A | 0.17% | 0.55% | 0.17% | |
PEP | D | 0.33% | 0.74% | 0.33% | |
PG | D | 0.41% | 0.85% | 0.41% | |
PGR | D | 0.22% | 0.18% | 0.18% | |
PKG | A | 0.05% | 0.1% | 0.05% | |
PNW | D | 0.13% | 0.07% | 0.07% | |
PSX | F | 0.12% | 0.06% | 0.06% | |
RF | B | 0.05% | 0.51% | 0.05% | |
ROP | D | 0.12% | 1.4% | 0.12% | |
RSG | D | 0.32% | 1.43% | 0.32% | |
SNA | A | 0.37% | 0.08% | 0.08% | |
SO | C | 0.28% | 0.11% | 0.11% | |
SYF | B | 0.35% | 0.54% | 0.35% | |
T | B | 0.2% | 1.96% | 0.2% | |
TAP | B | 0.3% | 0.49% | 0.3% | |
TJX | D | 0.46% | 0.09% | 0.09% | |
TMUS | B | 0.47% | 1.83% | 0.47% | |
TPR | A | 0.16% | 0.6% | 0.16% | |
TRV | B | 0.11% | 0.13% | 0.11% | |
UAL | A | 0.39% | 0.79% | 0.39% | |
UNH | D | 0.49% | 0.08% | 0.08% | |
V | A | 0.42% | 1.42% | 0.42% | |
VICI | D | 0.35% | 0.5% | 0.35% | |
VRSN | F | 0.25% | 0.07% | 0.07% | |
VRTX | D | 0.46% | 0.1% | 0.1% | |
VTRS | C | 0.27% | 0.47% | 0.27% | |
VZ | D | 0.05% | 1.89% | 0.05% | |
WBA | C | 0.16% | 0.4% | 0.16% | |
WM | A | 0.04% | 1.37% | 0.04% | |
WMT | A | 0.24% | 1.67% | 0.24% | |
WRB | D | 0.08% | 0.11% | 0.08% | |
XOM | A | 0.5% | 0.09% | 0.09% |
CSM Overweight 210 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 4.89% | |
MSFT | D | 4.53% | |
AMZN | A | 2.57% | |
META | B | 1.68% | |
GOOGL | A | 1.28% | |
AVGO | C | 1.27% | |
GOOG | A | 1.03% | |
LLY | F | 0.97% | |
TSLA | B | 0.78% | |
CRM | A | 0.74% | |
JPM | B | 0.66% | |
TMO | F | 0.57% | |
GE | D | 0.55% | |
QCOM | D | 0.53% | |
INTU | D | 0.52% | |
ADBE | F | 0.49% | |
MU | C | 0.48% | |
WELL | A | 0.45% | |
BMY | A | 0.45% | |
UBER | C | 0.45% | |
NFLX | A | 0.43% | |
APH | B | 0.43% | |
SNPS | B | 0.42% | |
PH | A | 0.41% | |
ETN | B | 0.4% | |
TT | C | 0.4% | |
RCL | A | 0.39% | |
ALL | D | 0.38% | |
RJF | A | 0.38% | |
AVB | C | 0.36% | |
APD | B | 0.36% | |
MCO | D | 0.36% | |
ETR | A | 0.35% | |
CBRE | A | 0.35% | |
HWM | B | 0.35% | |
BKR | A | 0.35% | |
TRGP | A | 0.35% | |
CCL | A | 0.35% | |
FFIV | A | 0.34% | |
EQR | D | 0.34% | |
TROW | A | 0.34% | |
LEN | C | 0.34% | |
PLD | F | 0.34% | |
INCY | A | 0.34% | |
CDNS | A | 0.34% | |
CTSH | D | 0.33% | |
VTR | B | 0.33% | |
TGT | D | 0.33% | |
EIX | D | 0.33% | |
BRO | A | 0.33% | |
LYV | A | 0.33% | |
XEL | A | 0.33% | |
PNR | A | 0.32% | |
PHM | D | 0.32% | |
WY | C | 0.32% | |
NCLH | A | 0.32% | |
FANG | D | 0.32% | |
ANET | A | 0.32% | |
CNP | B | 0.32% | |
ACGL | F | 0.32% | |
TSN | D | 0.32% | |
NRG | A | 0.32% | |
STE | C | 0.32% | |
DTE | C | 0.32% | |
OTIS | B | 0.32% | |
IVZ | B | 0.31% | |
EXC | C | 0.31% | |
HD | B | 0.31% | |
FRT | D | 0.31% | |
IR | C | 0.31% | |
HST | D | 0.31% | |
RL | A | 0.31% | |
A | B | 0.3% | |
STX | D | 0.3% | |
PRU | C | 0.3% | |
MTD | C | 0.3% | |
EL | F | 0.3% | |
AIZ | D | 0.3% | |
DVN | F | 0.3% | |
UHS | D | 0.3% | |
NTRS | B | 0.29% | |
CPT | D | 0.29% | |
PCG | B | 0.29% | |
IEX | A | 0.29% | |
SLB | F | 0.29% | |
FDX | D | 0.28% | |
BAC | B | 0.28% | |
XYL | F | 0.28% | |
BAX | F | 0.28% | |
SWK | D | 0.28% | |
INVH | F | 0.28% | |
EQIX | B | 0.27% | |
EG | F | 0.27% | |
MAA | D | 0.27% | |
FTNT | B | 0.27% | |
WAB | A | 0.26% | |
TFX | F | 0.26% | |
IQV | F | 0.26% | |
ROL | C | 0.25% | |
MET | C | 0.25% | |
CRL | F | 0.25% | |
DHI | D | 0.25% | |
COF | A | 0.25% | |
TXT | F | 0.25% | |
PAYC | A | 0.25% | |
APTV | F | 0.25% | |
OMC | A | 0.24% | |
GILD | A | 0.24% | |
CSX | F | 0.24% | |
WDC | D | 0.24% | |
PPG | F | 0.24% | |
SWKS | F | 0.23% | |
DOC | C | 0.23% | |
DG | F | 0.23% | |
AES | F | 0.23% | |
PYPL | B | 0.23% | |
APA | F | 0.23% | |
AMAT | F | 0.22% | |
HAL | F | 0.22% | |
QRVO | F | 0.22% | |
NI | A | 0.21% | |
RMD | B | 0.21% | |
GL | C | 0.21% | |
GEHC | D | 0.21% | |
REG | B | 0.2% | |
MGM | D | 0.2% | |
KMX | D | 0.2% | |
PANW | B | 0.19% | |
SJM | F | 0.19% | |
PARA | C | 0.19% | |
BX | B | 0.18% | |
LRCX | F | 0.18% | |
DFS | A | 0.17% | |
AMD | F | 0.17% | |
CRWD | C | 0.17% | |
ABNB | B | 0.17% | |
MOH | D | 0.17% | |
BIIB | F | 0.16% | |
HCA | D | 0.16% | |
ADSK | A | 0.16% | |
BLDR | F | 0.16% | |
GEN | A | 0.16% | |
ZTS | F | 0.16% | |
BWA | D | 0.15% | |
PSA | D | 0.15% | |
STLD | A | 0.14% | |
MSCI | A | 0.14% | |
SPG | A | 0.14% | |
WFC | B | 0.14% | |
ORCL | B | 0.13% | |
NOW | A | 0.13% | |
FCX | B | 0.13% | |
TDY | B | 0.13% | |
PFE | F | 0.13% | |
SYY | C | 0.13% | |
ON | F | 0.13% | |
BK | B | 0.13% | |
GPC | F | 0.13% | |
JKHY | A | 0.13% | |
WTW | A | 0.13% | |
HES | B | 0.13% | |
NWSA | A | 0.12% | |
IPG | F | 0.12% | |
KDP | F | 0.12% | |
URI | B | 0.12% | |
FSLR | C | 0.11% | |
CTVA | A | 0.11% | |
PFG | C | 0.11% | |
ALLE | C | 0.11% | |
DIS | C | 0.1% | |
LKQ | D | 0.1% | |
CPB | D | 0.1% | |
NEM | D | 0.1% | |
FE | D | 0.1% | |
DXCM | D | 0.09% | |
MAR | B | 0.09% | |
LULU | C | 0.09% | |
MTCH | D | 0.09% | |
JBL | A | 0.08% | |
DLR | A | 0.08% | |
NUE | F | 0.08% | |
DAY | A | 0.08% | |
ISRG | B | 0.08% | |
FIS | B | 0.07% | |
PAYX | B | 0.07% | |
EBAY | D | 0.07% | |
VLO | F | 0.07% | |
CLX | B | 0.06% | |
MKC | D | 0.06% | |
ABT | A | 0.06% | |
HRL | F | 0.06% | |
AOS | F | 0.06% | |
FTV | F | 0.06% | |
ACN | C | 0.05% | |
WYNN | B | 0.05% | |
DPZ | C | 0.05% | |
CSGP | D | 0.04% | |
ARE | F | 0.04% | |
EPAM | F | 0.04% | |
J | F | 0.04% | |
PTC | A | 0.04% | |
ROST | F | 0.04% | |
TRMB | A | 0.04% | |
PM | B | 0.04% | |
FAST | A | 0.04% | |
CMG | D | 0.04% | |
LOW | B | 0.04% | |
MAS | D | 0.04% | |
SMCI | F | 0.04% | |
DHR | F | 0.03% |
CSM Underweight 93 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
RTX | C | -1.71% | |
JNPR | A | -1.52% | |
AJG | D | -1.49% | |
GD | C | -1.48% | |
DOX | B | -1.35% | |
ACI | F | -1.3% | |
BSX | B | -1.17% | |
BR | C | -0.83% | |
LBRDK | A | -0.69% | |
WMB | A | -0.67% | |
DTM | A | -0.65% | |
UNM | A | -0.64% | |
LAD | A | -0.64% | |
DAL | A | -0.61% | |
SOLV | B | -0.59% | |
CMA | B | -0.58% | |
COLB | B | -0.58% | |
MO | A | -0.57% | |
JXN | B | -0.57% | |
KRC | B | -0.57% | |
CHE | F | -0.55% | |
CNH | B | -0.54% | |
WBS | B | -0.53% | |
SIG | D | -0.53% | |
USB | B | -0.52% | |
CRBG | B | -0.52% | |
KEY | B | -0.52% | |
ARW | F | -0.52% | |
FHN | B | -0.5% | |
PNC | B | -0.5% | |
ZION | B | -0.49% | |
SON | F | -0.49% | |
AGCO | C | -0.49% | |
UBSI | C | -0.49% | |
SNX | C | -0.49% | |
PB | B | -0.49% | |
AVT | B | -0.49% | |
WHR | A | -0.49% | |
GAP | C | -0.48% | |
CADE | B | -0.48% | |
UGI | D | -0.48% | |
LNC | B | -0.48% | |
AM | D | -0.48% | |
STWD | D | -0.48% | |
C | B | -0.47% | |
FNB | B | -0.47% | |
X | C | -0.46% | |
HOG | F | -0.46% | |
RDN | D | -0.46% | |
ONB | B | -0.46% | |
PVH | C | -0.46% | |
AGNC | D | -0.46% | |
OZK | B | -0.46% | |
HPE | A | -0.46% | |
RPRX | D | -0.45% | |
MOS | C | -0.45% | |
OMF | A | -0.44% | |
M | D | -0.44% | |
PRGO | F | -0.44% | |
AL | C | -0.44% | |
HP | C | -0.43% | |
ADM | F | -0.43% | |
ABG | B | -0.43% | |
DINO | F | -0.42% | |
LEA | F | -0.41% | |
NOV | F | -0.4% | |
ALLY | F | -0.39% | |
PTEN | F | -0.38% | |
OGN | F | -0.38% | |
CIVI | F | -0.34% | |
YUM | D | -0.27% | |
CACI | A | -0.22% | |
TW | B | -0.14% | |
AFL | D | -0.12% | |
ED | C | -0.1% | |
ICE | C | -0.1% | |
ORI | D | -0.1% | |
ADP | A | -0.09% | |
DGX | B | -0.09% | |
ATR | A | -0.09% | |
CASY | B | -0.08% | |
NEU | F | -0.08% | |
VRSK | A | -0.08% | |
MDLZ | F | -0.08% | |
DRI | C | -0.08% | |
PCAR | C | -0.08% | |
CL | F | -0.07% | |
DLB | B | -0.07% | |
ECL | C | -0.07% | |
REGN | F | -0.07% | |
NSIT | F | -0.07% | |
HON | C | -0.07% | |
CB | D | -0.07% |
CSM: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords