CSM vs. FTQI ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to First Trust Low Beta Income ETF (FTQI)
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
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.89
Average Daily Volume
181,406
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | FTQI |
|---|---|---|
| 30 Days | 2.89% | 2.45% |
| 60 Days | 4.45% | 3.28% |
| 90 Days | 6.39% | 5.53% |
| 12 Months | 32.21% | 18.20% |
58 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.34% | 0.29% | |
| AAPL | C | 4.66% | 9.03% | 4.66% | |
| ABBV | D | 0.35% | 0.17% | 0.17% | |
| ACGL | D | 0.3% | 0.05% | 0.05% | |
| ADBE | C | 0.52% | 1.22% | 0.52% | |
| AMD | F | 0.15% | 1.45% | 0.15% | |
| AMZN | C | 2.77% | 4.39% | 2.77% | |
| ANET | C | 0.31% | 0.29% | 0.29% | |
| APA | D | 0.21% | 0.03% | 0.03% | |
| APH | A | 0.44% | 0.58% | 0.44% | |
| AVGO | D | 1.22% | 4.07% | 1.22% | |
| CME | A | 0.4% | 0.96% | 0.4% | |
| COST | B | 0.32% | 2.64% | 0.32% | |
| CRM | B | 0.83% | 0.58% | 0.58% | |
| CSCO | B | 0.04% | 1.56% | 0.04% | |
| EBAY | D | 0.07% | 0.17% | 0.07% | |
| EQIX | A | 0.26% | 1.25% | 0.26% | |
| ETN | A | 0.42% | 0.14% | 0.14% | |
| FFIV | B | 0.34% | 0.2% | 0.2% | |
| FITB | A | 0.15% | 0.16% | 0.15% | |
| GE | D | 0.57% | 0.12% | 0.12% | |
| GOOG | C | 1.02% | 1.87% | 1.02% | |
| GOOGL | C | 1.27% | 1.87% | 1.27% | |
| HBAN | A | 0.28% | 0.18% | 0.18% | |
| HOLX | D | 0.11% | 0.09% | 0.09% | |
| INCY | C | 0.36% | 0.19% | 0.19% | |
| INTU | C | 0.58% | 1.32% | 0.58% | |
| LIN | D | 0.08% | 1.19% | 0.08% | |
| LLY | F | 0.91% | 0.9% | 0.9% | |
| LOW | D | 0.04% | 0.12% | 0.04% | |
| META | D | 1.6% | 4.15% | 1.6% | |
| MSFT | F | 4.32% | 8.03% | 4.32% | |
| MSI | B | 0.23% | 0.22% | 0.22% | |
| MTD | D | 0.28% | 0.11% | 0.11% | |
| NFLX | A | 0.46% | 2.4% | 0.46% | |
| NOW | A | 0.14% | 0.46% | 0.14% | |
| NTRS | A | 0.29% | 0.19% | 0.19% | |
| NVDA | C | 4.99% | 5.22% | 4.99% | |
| NWSA | B | 0.12% | 0.05% | 0.05% | |
| ORCL | B | 0.13% | 0.75% | 0.13% | |
| PEP | F | 0.32% | 1.45% | 0.32% | |
| PGR | A | 0.23% | 0.14% | 0.14% | |
| PH | A | 0.45% | 0.14% | 0.14% | |
| PTC | A | 0.04% | 0.5% | 0.04% | |
| QCOM | F | 0.5% | 1.11% | 0.5% | |
| QRVO | F | 0.19% | 0.03% | 0.03% | |
| REG | B | 0.2% | 0.18% | 0.18% | |
| RMD | C | 0.2% | 0.14% | 0.14% | |
| STX | D | 0.28% | 0.38% | 0.28% | |
| TMUS | B | 0.5% | 1.78% | 0.5% | |
| TRMB | B | 0.05% | 0.18% | 0.05% | |
| TROW | B | 0.35% | 0.1% | 0.1% | |
| TSLA | B | 0.97% | 3.05% | 0.97% | |
| V | A | 0.43% | 0.24% | 0.24% | |
| WM | A | 0.04% | 0.11% | 0.04% | |
| WMT | A | 0.24% | 0.39% | 0.24% | |
| WTW | B | 0.14% | 0.16% | 0.14% | |
| XOM | B | 0.51% | 0.15% | 0.15% |
CSM Overweight 249 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.96% | |
| JPM | A | 0.69% | |
| MRK | F | 0.62% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| BMY | B | 0.49% | |
| TJX | A | 0.48% | |
| VRTX | F | 0.46% | |
| MCK | B | 0.45% | |
| MU | D | 0.44% | |
| TT | A | 0.43% | |
| UAL | A | 0.42% | |
| RCL | A | 0.42% | |
| SNPS | B | 0.42% | |
| WELL | A | 0.42% | |
| TRGP | B | 0.4% | |
| JNJ | D | 0.4% | |
| RJF | A | 0.4% | |
| GM | B | 0.4% | |
| PG | A | 0.4% | |
| SNA | A | 0.39% | |
| HWM | A | 0.39% | |
| BKR | B | 0.39% | |
| SYF | B | 0.39% | |
| UBER | D | 0.39% | |
| MA | C | 0.38% | |
| ALL | A | 0.38% | |
| CCL | B | 0.38% | |
| AME | A | 0.38% | |
| NOC | D | 0.38% | |
| CI | F | 0.38% | |
| GRMN | B | 0.37% | |
| LDOS | C | 0.37% | |
| BDX | F | 0.37% | |
| ETR | B | 0.37% | |
| GDDY | A | 0.37% | |
| KR | B | 0.36% | |
| MCO | B | 0.36% | |
| CBRE | B | 0.35% | |
| APD | A | 0.35% | |
| CTSH | B | 0.35% | |
| LYV | A | 0.35% | |
| XEL | A | 0.35% | |
| AVB | B | 0.35% | |
| CDNS | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | A | 0.34% | |
| RSG | A | 0.34% | |
| BRO | B | 0.34% | |
| TAP | C | 0.34% | |
| CAH | B | 0.34% | |
| VICI | C | 0.33% | |
| L | A | 0.33% | |
| FTNT | C | 0.33% | |
| IR | B | 0.33% | |
| NRG | B | 0.33% | |
| PNR | A | 0.33% | |
| EQR | B | 0.33% | |
| COR | B | 0.33% | |
| TGT | F | 0.33% | |
| HIG | B | 0.33% | |
| PLD | D | 0.33% | |
| EIX | B | 0.32% | |
| FANG | D | 0.32% | |
| RL | B | 0.32% | |
| KMB | D | 0.32% | |
| OTIS | C | 0.32% | |
| LEN | D | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | B | 0.32% | |
| PAYC | B | 0.32% | |
| VTR | C | 0.31% | |
| HST | C | 0.31% | |
| SLB | C | 0.31% | |
| STE | F | 0.31% | |
| HD | A | 0.31% | |
| WY | D | 0.3% | |
| PHM | D | 0.3% | |
| DTE | C | 0.3% | |
| DVN | F | 0.3% | |
| FRT | B | 0.3% | |
| FDX | B | 0.29% | |
| VTRS | A | 0.29% | |
| EXC | C | 0.29% | |
| PRU | A | 0.29% | |
| UHS | D | 0.29% | |
| HPQ | B | 0.29% | |
| CPT | B | 0.29% | |
| BAC | A | 0.29% | |
| PCG | A | 0.29% | |
| IEX | B | 0.29% | |
| IVZ | B | 0.29% | |
| CRL | C | 0.28% | |
| MAA | B | 0.28% | |
| INVH | D | 0.28% | |
| EMN | D | 0.28% | |
| CBOE | B | 0.28% | |
| COF | B | 0.27% | |
| LYB | F | 0.27% | |
| BBY | D | 0.26% | |
| XYL | D | 0.26% | |
| CNC | D | 0.26% | |
| TXT | D | 0.26% | |
| FOXA | B | 0.26% | |
| WAB | B | 0.26% | |
| ROL | B | 0.26% | |
| SO | D | 0.26% | |
| IQV | D | 0.25% | |
| BAX | D | 0.25% | |
| SWK | D | 0.25% | |
| VRSN | F | 0.25% | |
| PYPL | B | 0.25% | |
| INTC | D | 0.25% | |
| EG | C | 0.25% | |
| MDT | D | 0.25% | |
| CSX | B | 0.25% | |
| BG | F | 0.24% | |
| HII | D | 0.24% | |
| MET | A | 0.24% | |
| GILD | C | 0.24% | |
| CMCSA | B | 0.23% | |
| OMC | C | 0.23% | |
| DHI | D | 0.23% | |
| PPG | F | 0.23% | |
| HAL | C | 0.23% | |
| DG | F | 0.22% | |
| WDC | D | 0.22% | |
| EMR | A | 0.22% | |
| TFX | F | 0.21% | |
| NI | A | 0.21% | |
| KMX | B | 0.21% | |
| AMAT | F | 0.21% | |
| GL | B | 0.21% | |
| EL | F | 0.21% | |
| DOC | D | 0.21% | |
| CVS | D | 0.2% | |
| EA | A | 0.2% | |
| APTV | D | 0.2% | |
| T | A | 0.2% | |
| LMT | D | 0.2% | |
| GEHC | F | 0.2% | |
| SWKS | F | 0.2% | |
| PANW | C | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| CRWD | B | 0.19% | |
| AKAM | D | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| MGM | D | 0.18% | |
| GEN | B | 0.18% | |
| BX | A | 0.18% | |
| DFS | B | 0.18% | |
| OKE | A | 0.18% | |
| ADSK | A | 0.17% | |
| LRCX | F | 0.17% | |
| CE | F | 0.16% | |
| MOH | F | 0.16% | |
| TPR | B | 0.16% | |
| ABNB | C | 0.16% | |
| BLDR | D | 0.16% | |
| MSCI | C | 0.15% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| HCA | F | 0.15% | |
| WBA | F | 0.15% | |
| ZTS | D | 0.15% | |
| WFC | A | 0.15% | |
| GPC | D | 0.14% | |
| BIIB | F | 0.14% | |
| HES | B | 0.14% | |
| SPG | B | 0.14% | |
| STLD | B | 0.14% | |
| PSA | D | 0.14% | |
| URI | B | 0.13% | |
| BK | A | 0.13% | |
| SYY | B | 0.13% | |
| TDY | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| FCX | D | 0.12% | |
| PFE | D | 0.12% | |
| ON | D | 0.12% | |
| ROP | B | 0.12% | |
| KMI | A | 0.12% | |
| KDP | D | 0.12% | |
| KO | D | 0.12% | |
| JKHY | D | 0.12% | |
| PSX | C | 0.12% | |
| PFG | D | 0.11% | |
| TRV | B | 0.11% | |
| ALLE | D | 0.11% | |
| KHC | F | 0.11% | |
| FSLR | F | 0.1% | |
| CAG | D | 0.1% | |
| CTVA | C | 0.1% | |
| FE | C | 0.1% | |
| LKQ | D | 0.1% | |
| DIS | B | 0.1% | |
| ISRG | A | 0.09% | |
| NEM | D | 0.09% | |
| DAY | B | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| MAR | B | 0.09% | |
| LULU | C | 0.09% | |
| VLO | C | 0.08% | |
| JBL | B | 0.08% | |
| DXCM | D | 0.08% | |
| NUE | C | 0.08% | |
| WRB | A | 0.08% | |
| FTV | C | 0.07% | |
| FIS | C | 0.07% | |
| MTCH | D | 0.07% | |
| PAYX | C | 0.07% | |
| DLR | B | 0.07% | |
| ABT | B | 0.06% | |
| AOS | F | 0.06% | |
| CHD | B | 0.06% | |
| HRL | D | 0.06% | |
| CLX | B | 0.06% | |
| IP | B | 0.06% | |
| PKG | A | 0.05% | |
| EPAM | C | 0.05% | |
| RF | A | 0.05% | |
| VZ | C | 0.05% | |
| ACN | C | 0.05% | |
| DPZ | C | 0.05% | |
| MKC | D | 0.05% | |
| CSGP | D | 0.04% | |
| AMGN | D | 0.04% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| ROST | C | 0.04% | |
| J | F | 0.04% | |
| FAST | B | 0.04% | |
| MAS | D | 0.04% | |
| WYNN | D | 0.04% | |
| CMG | B | 0.04% | |
| FDS | B | 0.04% | |
| SMCI | F | 0.03% | |
| DHR | F | 0.03% | |
| IBM | C | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 137 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -1.54% | |
| NTAP | C | -0.79% | |
| CHKP | D | -0.72% | |
| SPGI | C | -0.6% | |
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| UFPI | B | -0.51% | |
| LNT | A | -0.49% | |
| DUOL | A | -0.48% | |
| CASY | A | -0.43% | |
| TYL | B | -0.4% | |
| BGC | C | -0.39% | |
| ZBRA | B | -0.37% | |
| CG | A | -0.37% | |
| NDAQ | A | -0.36% | |
| WFRD | D | -0.31% | |
| IESC | B | -0.31% | |
| PAGP | A | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | D | -0.28% | |
| SBAC | D | -0.28% | |
| SNY | F | -0.28% | |
| MORN | B | -0.28% | |
| EWBC | A | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | D | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | A | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | A | -0.25% | |
| ICLR | D | -0.25% | |
| UMBF | B | -0.24% | |
| CYBR | B | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | A | -0.24% | |
| COIN | C | -0.24% | |
| STRL | B | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| ERIE | D | -0.22% | |
| RVMD | C | -0.22% | |
| PTEN | C | -0.22% | |
| EXPE | B | -0.22% | |
| NBIX | C | -0.21% | |
| COKE | C | -0.2% | |
| PODD | C | -0.2% | |
| NTRA | B | -0.2% | |
| MANH | D | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| SAIA | B | -0.2% | |
| CL | D | -0.19% | |
| FCNCA | A | -0.18% | |
| AAON | B | -0.18% | |
| NOVT | D | -0.18% | |
| ZION | B | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | C | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | C | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | D | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| MDGL | B | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | B | -0.17% | |
| OLED | D | -0.17% | |
| LECO | B | -0.16% | |
| WIX | B | -0.16% | |
| MASI | A | -0.16% | |
| ARGX | A | -0.16% | |
| ITRI | B | -0.16% | |
| JAZZ | B | -0.16% | |
| MUSA | A | -0.16% | |
| PCVX | D | -0.16% | |
| BNTX | D | -0.16% | |
| LSTR | D | -0.15% | |
| CAT | B | -0.15% | |
| POOL | C | -0.15% | |
| AXP | A | -0.15% | |
| JBHT | C | -0.15% | |
| FRPT | B | -0.14% | |
| BSY | D | -0.14% | |
| ENSG | D | -0.14% | |
| HALO | F | -0.14% | |
| CHDN | B | -0.14% | |
| ULTA | F | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | D | -0.13% | |
| MIDD | C | -0.13% | |
| SFM | A | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | B | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | C | -0.13% | |
| RGLD | C | -0.13% | |
| TTEK | F | -0.13% | |
| VMC | B | -0.13% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | B | -0.12% | |
| TWST | D | -0.12% | |
| ROIV | C | -0.12% | |
| UFPT | B | -0.11% | |
| SHOO | D | -0.11% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| DOCU | A | -0.09% | |
| LOGI | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | A | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | A | -0.07% | |
| BMRN | D | -0.06% | |
| ASND | D | -0.05% | |
| TW | A | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | A | -0.04% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| REYN | D | -0.01% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | D | -0.01% | |
| LNTH | D | -0.01% | |
| XRAY | F | -0.01% | |
| SRPT | D | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
Compare ETFs
