CSM vs. EPS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to WisdomTree Earnings 500 Fund (EPS)
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

$65.25

Average Daily Volume

6,630

Number of Holdings *

305

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.71

Average Daily Volume

40,706

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period CSM EPS
30 Days 3.66% 2.50%
60 Days 5.30% 4.68%
90 Days 5.46% 5.36%
12 Months 34.90% 32.09%
251 Overlapping Holdings
Symbol Grade Weight in CSM Weight in EPS Overlap
A C 0.33% 0.06% 0.06%
AAPL C 4.67% 5.45% 4.67%
ABBV B 0.42% 1.13% 0.42%
ABNB D 0.2% 0.21% 0.2%
ABT C 0.06% 0.32% 0.06%
ADBE F 0.24% 0.28% 0.24%
ADSK B 0.15% 0.11% 0.11%
AKAM D 0.12% 0.06% 0.06%
AMAT D 0.25% 0.41% 0.25%
AME C 0.36% 0.06% 0.06%
AMGN D 0.04% 0.46% 0.04%
AMZN C 2.49% 3.22% 2.49%
ANET C 0.32% 0.19% 0.19%
APA F 0.11% 0.03% 0.03%
APD B 0.14% 0.1% 0.1%
APH C 0.38% 0.15% 0.15%
ARE C 0.04% 0.01% 0.01%
ATO B 0.26% 0.03% 0.03%
AVB C 0.36% 0.04% 0.04%
AVGO C 1.34% 1.43% 1.34%
BAC D 0.27% 1.49% 0.27%
BBY A 0.31% 0.06% 0.06%
BDX D 0.38% 0.13% 0.13%
BEN F 0.25% 0.03% 0.03%
BIIB F 0.18% 0.07% 0.07%
BK B 0.36% 0.18% 0.18%
BKNG B 0.51% 0.27% 0.27%
BKR C 0.34% 0.05% 0.05%
BLDR C 0.18% 0.09% 0.09%
BMY C 0.46% 0.62% 0.46%
BR C 0.13% 0.03% 0.03%
BRK.A C 0.99% 1.81% 0.99%
BRO C 0.33% 0.04% 0.04%
CAG B 0.12% 0.05% 0.05%
CAH C 0.35% 0.06% 0.06%
CAT B 0.11% 0.6% 0.11%
CBOE C 0.32% 0.03% 0.03%
CBRE B 0.33% 0.06% 0.06%
CDNS D 0.36% 0.08% 0.08%
CE D 0.3% 0.03% 0.03%
CFG D 0.18% 0.1% 0.1%
CHD C 0.06% 0.03% 0.03%
CI C 0.45% 0.37% 0.37%
CLX C 0.31% 0.02% 0.02%
CMCSA C 0.22% 0.65% 0.22%
CME B 0.41% 0.12% 0.12%
CMG D 0.05% 0.06% 0.05%
CNC D 0.35% 0.15% 0.15%
CNP C 0.33% 0.03% 0.03%
COF B 0.23% 0.24% 0.23%
COST C 0.33% 0.38% 0.33%
CPB C 0.11% 0.03% 0.03%
CPT C 0.32% 0.01% 0.01%
CRL F 0.13% 0.01% 0.01%
CRM C 0.59% 0.36% 0.36%
CRWD D 0.16% 0.06% 0.06%
CSCO B 0.23% 0.78% 0.23%
CSGP D 0.04% 0.02% 0.02%
CSX C 0.26% 0.15% 0.15%
CTSH B 0.35% 0.13% 0.13%
CVS D 0.3% 0.36% 0.3%
CVX F 0.16% 1.08% 0.16%
DAY D 0.16% 0.01% 0.01%
DFS C 0.15% 0.18% 0.15%
DHI C 0.29% 0.27% 0.27%
DHR B 0.04% 0.3% 0.04%
DIS D 0.1% 0.28% 0.1%
DLR B 0.07% 0.04% 0.04%
DTE A 0.13% 0.04% 0.04%
DVN F 0.3% 0.13% 0.13%
DXCM F 0.06% 0.02% 0.02%
EA D 0.18% 0.07% 0.07%
EBAY B 0.19% 0.13% 0.13%
EIX B 0.29% 0.08% 0.08%
EMN B 0.34% 0.03% 0.03%
EMR D 0.37% 0.11% 0.11%
EPAM F 0.04% 0.04% 0.04%
EQIX B 0.26% 0.06% 0.06%
EQR C 0.35% 0.03% 0.03%
ETR A 0.35% 0.06% 0.06%
EXC B 0.18% 0.08% 0.08%
F F 0.16% 0.27% 0.16%
FANG F 0.29% 0.16% 0.16%
FAST C 0.04% 0.05% 0.04%
FDS C 0.04% 0.02% 0.02%
FDX D 0.32% 0.16% 0.16%
FE B 0.11% 0.05% 0.05%
FFIV B 0.33% 0.07% 0.07%
FIS C 0.07% 0.17% 0.07%
FITB B 0.15% 0.12% 0.12%
FOXA B 0.24% 0.08% 0.08%
FTNT B 0.28% 0.12% 0.12%
FTV C 0.07% 0.04% 0.04%
GE C 0.61% 0.19% 0.19%
GEHC B 0.23% 0.09% 0.09%
GILD B 0.45% 0.34% 0.34%
GL D 0.22% 0.02% 0.02%
GM C 0.38% 0.39% 0.38%
GOOGL D 1.22% 4.76% 1.22%
GPC D 0.16% 0.04% 0.04%
HAL F 0.24% 0.08% 0.08%
HBAN B 0.25% 0.1% 0.1%
HCA B 0.19% 0.3% 0.19%
HD B 0.31% 0.77% 0.31%
HIG B 0.36% 0.14% 0.14%
HOLX D 0.1% 0.04% 0.04%
HPQ C 0.32% 0.2% 0.2%
HRL F 0.06% 0.03% 0.03%
HST D 0.33% 0.02% 0.02%
HWM B 0.36% 0.05% 0.05%
IBM B 0.17% 0.51% 0.17%
IDXX D 0.34% 0.03% 0.03%
IEX C 0.28% 0.02% 0.02%
INCY C 0.32% 0.01% 0.01%
INTC D 0.23% 0.07% 0.07%
INTU D 0.57% 0.23% 0.23%
INVH D 0.32% 0.02% 0.02%
IPG C 0.13% 0.03% 0.03%
IQV D 0.31% 0.07% 0.07%
IR B 0.32% 0.06% 0.06%
ISRG C 0.09% 0.12% 0.09%
J A 0.04% 0.03% 0.03%
JBL C 0.07% 0.07% 0.07%
JKHY B 0.13% 0.01% 0.01%
JNJ C 0.46% 1.12% 0.46%
JPM D 0.65% 2.65% 0.65%
KDP B 0.15% 0.11% 0.11%
KHC C 0.13% 0.13% 0.13%
KMB C 0.36% 0.09% 0.09%
KMI C 0.1% 0.11% 0.1%
KO B 0.15% 0.55% 0.15%
KR B 0.34% 0.15% 0.15%
L D 0.31% 0.05% 0.05%
LDOS A 0.33% 0.05% 0.05%
LEN B 0.39% 0.21% 0.21%
LKQ F 0.11% 0.03% 0.03%
LLY D 1.11% 0.61% 0.61%
LMT A 0.47% 0.35% 0.35%
LNT A 0.21% 0.03% 0.03%
LOW B 0.05% 0.4% 0.05%
LVS C 0.09% 0.03% 0.03%
LW D 0.04% 0.01% 0.01%
LYV A 0.34% 0.02% 0.02%
MA B 0.38% 0.52% 0.38%
MAA C 0.31% 0.02% 0.02%
MAR B 0.29% 0.11% 0.11%
MAS B 0.05% 0.04% 0.04%
MCD B 0.04% 0.34% 0.04%
MET B 0.25% 0.26% 0.25%
META B 1.61% 3.9% 1.61%
MGM D 0.19% 0.01% 0.01%
MKC C 0.06% 0.03% 0.03%
MMC C 0.04% 0.17% 0.04%
MNST D 0.07% 0.05% 0.05%
MOH D 0.21% 0.03% 0.03%
MRK F 0.76% 0.34% 0.34%
MSCI C 0.14% 0.04% 0.04%
MSFT C 4.77% 5.41% 4.77%
MSI B 0.22% 0.15% 0.15%
MTB C 0.3% 0.14% 0.14%
MTD C 0.34% 0.04% 0.04%
NFLX B 0.41% 0.4% 0.4%
NI B 0.32% 0.03% 0.03%
NOC B 0.41% 0.15% 0.15%
NOW C 0.17% 0.15% 0.15%
NTRS C 0.26% 0.05% 0.05%
NUE D 0.09% 0.18% 0.09%
NVDA C 4.48% 3.15% 3.15%
NWSA D 0.12% 0.02% 0.02%
OKE C 0.17% 0.12% 0.12%
OMC B 0.25% 0.06% 0.06%
ON D 0.14% 0.12% 0.12%
ORCL B 0.07% 0.9% 0.07%
OTIS B 0.33% 0.06% 0.06%
PANW D 0.18% 0.11% 0.11%
PAYC D 0.27% 0.01% 0.01%
PAYX C 0.07% 0.06% 0.06%
PCAR D 0.31% 0.18% 0.18%
PCG C 0.29% 0.1% 0.1%
PEP D 0.36% 0.41% 0.36%
PFG B 0.11% 0.06% 0.06%
PG C 0.45% 0.71% 0.45%
PGR C 0.06% 0.16% 0.06%
PH B 0.32% 0.17% 0.17%
PHM B 0.38% 0.16% 0.16%
PKG B 0.04% 0.04% 0.04%
PLD C 0.38% 0.13% 0.13%
PM C 0.04% 0.48% 0.04%
PODD C 0.14% 0.01% 0.01%
PPG C 0.26% 0.05% 0.05%
PRU C 0.3% 0.19% 0.19%
PSA C 0.41% 0.09% 0.09%
PTC C 0.04% 0.05% 0.04%
PYPL B 0.23% 0.29% 0.23%
QCOM D 0.15% 0.53% 0.15%
RF B 0.05% 0.11% 0.05%
RJF C 0.33% 0.07% 0.07%
RMD C 0.22% 0.05% 0.05%
ROL C 0.27% 0.02% 0.02%
ROP C 0.12% 0.1% 0.1%
ROST C 0.04% 0.07% 0.04%
RSG D 0.34% 0.08% 0.08%
SJM C 0.2% 0.03% 0.03%
SMCI F 0.07% 0.1% 0.07%
SNA B 0.31% 0.03% 0.03%
SNPS F 0.35% 0.09% 0.09%
SPG B 0.14% 0.1% 0.1%
STLD C 0.13% 0.12% 0.12%
SWK B 0.34% 0.01% 0.01%
SWKS F 0.26% 0.08% 0.08%
SYF C 0.34% 0.11% 0.11%
SYK C 0.18% 0.18% 0.18%
SYY C 0.13% 0.08% 0.08%
T B 0.21% 0.89% 0.21%
TAP D 0.31% 0.03% 0.03%
TDY B 0.32% 0.07% 0.07%
TFX B 0.32% 0.02% 0.02%
TGT C 0.36% 0.16% 0.16%
TJX C 0.52% 0.2% 0.2%
TMO B 0.67% 0.4% 0.4%
TMUS B 0.45% 0.39% 0.39%
TRGP C 0.37% 0.03% 0.03%
TROW C 0.33% 0.07% 0.07%
TRV C 0.15% 0.12% 0.12%
TSLA C 0.74% 0.57% 0.57%
TSN D 0.31% 0.02% 0.02%
TXT D 0.28% 0.04% 0.04%
UAL B 0.36% 0.11% 0.11%
UBER C 0.46% 0.1% 0.1%
UDR C 0.25% 0.01% 0.01%
UNH C 0.56% 0.95% 0.56%
URI B 0.12% 0.17% 0.12%
V C 1.04% 0.78% 0.78%
VLO F 0.08% 0.28% 0.08%
VRSN C 0.26% 0.05% 0.05%
VRTX D 0.05% 0.19% 0.05%
VTR C 0.35% 0.02% 0.02%
VZ A 0.06% 0.94% 0.06%
WAB B 0.25% 0.06% 0.06%
WELL C 0.25% 0.05% 0.05%
WFC D 0.12% 0.84% 0.12%
WM D 0.04% 0.1% 0.04%
WMB C 0.16% 0.11% 0.11%
WMT B 0.21% 1.08% 0.21%
WRB D 0.09% 0.04% 0.04%
WST D 0.04% 0.02% 0.02%
WY C 0.33% 0.02% 0.02%
XEL B 0.36% 0.06% 0.06%
XOM D 0.55% 2.23% 0.55%
XYL C 0.3% 0.03% 0.03%
ZTS B 0.19% 0.09% 0.09%
CSM Overweight 54 Positions Relative to EPS
Symbol Grade Weight
GOOG D 0.99%
TT B 0.45%
MU D 0.44%
BX C 0.4%
ETN C 0.4%
NCLH B 0.39%
ALL C 0.39%
ACGL B 0.39%
CCL C 0.39%
RCL B 0.38%
NRG B 0.34%
TEL D 0.34%
BAX C 0.33%
GRMN D 0.33%
SLB F 0.32%
AAL D 0.32%
RL B 0.31%
HII F 0.31%
AIZ B 0.31%
PNR B 0.31%
STX B 0.31%
EL D 0.3%
AES C 0.3%
WYNN C 0.3%
VTRS D 0.29%
QRVO F 0.29%
EG B 0.29%
WDC C 0.28%
BG F 0.28%
UHS C 0.28%
LULU D 0.28%
STE B 0.27%
MDT B 0.27%
APTV D 0.27%
TPR A 0.19%
ACN C 0.19%
PARA D 0.18%
AMD C 0.18%
IVZ B 0.17%
LYB D 0.15%
BWA C 0.15%
WBA F 0.15%
WTW B 0.14%
PNW C 0.14%
PFE D 0.14%
FSLR C 0.13%
FCX C 0.13%
ALLE B 0.12%
CTVA B 0.1%
MTCH C 0.09%
LIN B 0.09%
AOS B 0.07%
MKTX D 0.07%
TRMB C 0.04%
CSM Underweight 241 Positions Relative to EPS
Symbol Grade Weight
C C -0.64%
AXP B -0.48%
MS B -0.47%
DE A -0.45%
GS B -0.43%
RTX B -0.42%
COP F -0.42%
MO C -0.41%
TXN B -0.4%
MPC F -0.38%
ELV D -0.33%
PSX F -0.31%
DHS A -0.31%
ADI C -0.3%
PNC C -0.3%
UPS D -0.28%
LNG D -0.28%
EOG D -0.28%
BLK B -0.27%
MMM B -0.26%
SCHW D -0.26%
UNP D -0.26%
REGN D -0.25%
KLAC D -0.24%
HON C -0.24%
LRCX D -0.23%
USB C -0.23%
AFL A -0.21%
SO B -0.19%
AIG D -0.19%
SPGI C -0.18%
DUK B -0.18%
DAL C -0.18%
MDLZ C -0.17%
SCCO C -0.17%
ADP C -0.16%
ICE C -0.16%
BSX B -0.16%
GLW B -0.15%
GD C -0.15%
CMI B -0.15%
AMP B -0.15%
HPE C -0.15%
MCK F -0.15%
SBUX C -0.15%
CHTR D -0.15%
OXY F -0.15%
MCHP D -0.15%
VST B -0.14%
NKE D -0.14%
SRE B -0.13%
CL C -0.13%
ADM D -0.13%
SHW B -0.13%
APP C -0.12%
CEG C -0.12%
AEP C -0.12%
D C -0.12%
ITW B -0.12%
CARR B -0.12%
AZO B -0.11%
GIS B -0.11%
STT B -0.11%
CRBG C -0.11%
NSC C -0.11%
PLTR C -0.1%
KVUE B -0.1%
KEYS B -0.1%
LHX C -0.1%
FCNCA D -0.1%
NTAP D -0.1%
ORLY B -0.1%
CF B -0.09%
GPN D -0.09%
MCO C -0.09%
VICI C -0.09%
IT C -0.08%
NVR B -0.08%
AMT C -0.08%
WDAY D -0.08%
HLT B -0.08%
EQH C -0.08%
CTAS C -0.08%
CTRA F -0.08%
STZ C -0.08%
PEG B -0.08%
HUM F -0.08%
TDG B -0.08%
ZM C -0.08%
GWW B -0.08%
MKL C -0.08%
MPWR B -0.08%
CDW D -0.08%
TER C -0.07%
ANSS D -0.07%
ED B -0.07%
MRO D -0.07%
GEV B -0.07%
DD B -0.07%
AJG D -0.07%
ECL B -0.07%
PSTG F -0.07%
K A -0.07%
HSY D -0.07%
ALB D -0.07%
FICO B -0.07%
NDAQ C -0.06%
CPRT D -0.06%
TYL C -0.06%
DOV B -0.06%
ES B -0.06%
GDDY C -0.06%
DOW C -0.06%
ENPH D -0.06%
ODFL D -0.05%
TSCO B -0.05%
DDOG D -0.05%
ZBH F -0.05%
CCI C -0.05%
WEC B -0.05%
RS D -0.05%
NTNX D -0.05%
SSNC C -0.05%
FNF B -0.05%
DINO F -0.05%
YUM B -0.05%
ACI F -0.05%
OC C -0.05%
CPAY B -0.05%
PWR B -0.05%
EXPE C -0.05%
HES F -0.05%
WLK C -0.05%
ULTA D -0.04%
VRSK D -0.04%
ZS F -0.04%
PAG D -0.04%
VMC C -0.04%
IRM C -0.04%
NET D -0.04%
TEAM D -0.04%
BSY C -0.04%
MOS F -0.04%
DGX B -0.04%
EFX C -0.04%
OKTA F -0.04%
DT C -0.04%
TTD B -0.04%
TWLO C -0.04%
HUBS D -0.04%
MANH B -0.04%
LPLA D -0.04%
DRI C -0.04%
CSL B -0.04%
PPL A -0.04%
ROK D -0.04%
WSM C -0.04%
KEY C -0.04%
MLM D -0.04%
OVV F -0.04%
CNA D -0.04%
EW F -0.04%
RGA C -0.04%
EQT C -0.03%
VEEV C -0.03%
AVTR C -0.03%
BALL C -0.03%
EVRG B -0.03%
SOLV D -0.03%
SNOW F -0.03%
BAH B -0.03%
HEI C -0.03%
DECK C -0.03%
U D -0.03%
HUBB B -0.03%
VRT C -0.03%
AWK C -0.03%
CPNG B -0.03%
O B -0.03%
CMS B -0.03%
EXPD B -0.03%
CINF C -0.03%
UTHR B -0.03%
CHK C -0.03%
AEE B -0.03%
IP C -0.03%
EXR C -0.03%
BLD C -0.02%
REG C -0.02%
WTRG D -0.02%
CCK B -0.02%
CHRW B -0.02%
ESS C -0.02%
PFGC B -0.02%
PINS D -0.02%
SBAC C -0.02%
DPZ D -0.02%
TTWO D -0.02%
NDSN C -0.02%
USFD C -0.02%
LBRDK C -0.02%
GGG C -0.02%
GLPI C -0.02%
WPC C -0.02%
ACM B -0.02%
ERIE B -0.02%
LUV C -0.02%
POOL C -0.02%
RPM B -0.02%
ALGN D -0.02%
SW B -0.02%
WSO C -0.02%
MDB D -0.02%
ALNY C -0.02%
WAT B -0.02%
AVY C -0.02%
JBHT D -0.02%
AXON B -0.02%
COTY D -0.01%
FND C -0.01%
NBIX F -0.01%
BMRN F -0.01%
REXR C -0.01%
XPO D -0.01%
EXAS D -0.01%
MORN C -0.01%
AMH D -0.01%
TECH C -0.01%
CASY D -0.01%
TW B -0.01%
KIM C -0.01%
SUI C -0.01%
WMS D -0.01%
EME B -0.01%
LII C -0.01%
BURL C -0.01%
ELS D -0.01%
LECO D -0.0%
FIVE D -0.0%
SAIA D -0.0%
CELH F -0.0%
Compare ETFs