CSM vs. JQUA ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | JQUA |
|---|---|---|
| 30 Days | 2.89% | 4.45% |
| 60 Days | 4.45% | 5.31% |
| 90 Days | 6.39% | 7.31% |
| 12 Months | 32.21% | 31.33% |
110 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.31% | 0.29% | |
| AAPL | C | 4.66% | 1.86% | 1.86% | |
| ABBV | D | 0.35% | 1.17% | 0.35% | |
| ABNB | C | 0.16% | 0.28% | 0.16% | |
| ABT | B | 0.06% | 0.85% | 0.06% | |
| ACGL | D | 0.3% | 0.29% | 0.29% | |
| ACN | C | 0.05% | 0.88% | 0.05% | |
| ADBE | C | 0.52% | 0.84% | 0.52% | |
| AKAM | D | 0.19% | 0.18% | 0.18% | |
| AMAT | F | 0.21% | 0.68% | 0.21% | |
| AOS | F | 0.06% | 0.11% | 0.06% | |
| APH | A | 0.44% | 0.51% | 0.44% | |
| AVGO | D | 1.22% | 1.25% | 1.22% | |
| BBY | D | 0.26% | 0.15% | 0.15% | |
| BDX | F | 0.37% | 0.4% | 0.37% | |
| BLDR | D | 0.16% | 0.19% | 0.16% | |
| BMY | B | 0.49% | 0.61% | 0.49% | |
| BRK.A | B | 0.96% | 1.86% | 0.96% | |
| BRO | B | 0.34% | 0.29% | 0.29% | |
| CBOE | B | 0.28% | 0.2% | 0.2% | |
| CDNS | B | 0.35% | 0.45% | 0.35% | |
| CHD | B | 0.06% | 0.14% | 0.06% | |
| CLX | B | 0.06% | 0.22% | 0.06% | |
| CNC | D | 0.26% | 0.11% | 0.11% | |
| COR | B | 0.33% | 0.1% | 0.1% | |
| COST | B | 0.32% | 1.51% | 0.32% | |
| CPT | B | 0.29% | 0.1% | 0.1% | |
| CRM | B | 0.83% | 1.3% | 0.83% | |
| CRWD | B | 0.19% | 0.41% | 0.19% | |
| CSCO | B | 0.04% | 1.02% | 0.04% | |
| CTSH | B | 0.35% | 0.34% | 0.34% | |
| CVX | A | 0.09% | 0.72% | 0.09% | |
| EA | A | 0.2% | 0.35% | 0.2% | |
| EBAY | D | 0.07% | 0.3% | 0.07% | |
| EPAM | C | 0.05% | 0.16% | 0.05% | |
| EQR | B | 0.33% | 0.08% | 0.08% | |
| FAST | B | 0.04% | 0.09% | 0.04% | |
| FDS | B | 0.04% | 0.23% | 0.04% | |
| FFIV | B | 0.34% | 0.27% | 0.27% | |
| FTNT | C | 0.33% | 0.44% | 0.33% | |
| GEN | B | 0.18% | 0.16% | 0.16% | |
| GILD | C | 0.24% | 0.6% | 0.24% | |
| GOOGL | C | 1.27% | 1.89% | 1.27% | |
| HD | A | 0.31% | 1.51% | 0.31% | |
| HIG | B | 0.33% | 0.22% | 0.22% | |
| HOLX | D | 0.11% | 0.24% | 0.11% | |
| HPQ | B | 0.29% | 0.21% | 0.21% | |
| HST | C | 0.31% | 0.24% | 0.24% | |
| IBM | C | 0.03% | 0.67% | 0.03% | |
| IEX | B | 0.29% | 0.21% | 0.21% | |
| INTU | C | 0.58% | 0.82% | 0.58% | |
| JBL | B | 0.08% | 0.16% | 0.08% | |
| JKHY | D | 0.12% | 0.14% | 0.12% | |
| JNJ | D | 0.4% | 1.4% | 0.4% | |
| KMB | D | 0.32% | 0.29% | 0.29% | |
| KO | D | 0.12% | 0.76% | 0.12% | |
| LDOS | C | 0.37% | 0.2% | 0.2% | |
| LEN | D | 0.32% | 0.23% | 0.23% | |
| LIN | D | 0.08% | 0.88% | 0.08% | |
| LMT | D | 0.2% | 0.58% | 0.2% | |
| LRCX | F | 0.17% | 0.46% | 0.17% | |
| LULU | C | 0.09% | 0.37% | 0.09% | |
| MA | C | 0.38% | 1.58% | 0.38% | |
| MAA | B | 0.28% | 0.21% | 0.21% | |
| MAR | B | 0.09% | 0.43% | 0.09% | |
| MCD | D | 0.03% | 0.87% | 0.03% | |
| MCK | B | 0.45% | 0.24% | 0.24% | |
| MCO | B | 0.36% | 0.44% | 0.36% | |
| META | D | 1.6% | 2.07% | 1.6% | |
| MMC | B | 0.04% | 0.53% | 0.04% | |
| MRK | F | 0.62% | 0.99% | 0.62% | |
| MSFT | F | 4.32% | 1.72% | 1.72% | |
| MSI | B | 0.23% | 0.34% | 0.23% | |
| MTCH | D | 0.07% | 0.11% | 0.07% | |
| MTD | D | 0.28% | 0.23% | 0.23% | |
| NOW | A | 0.14% | 0.88% | 0.14% | |
| NRG | B | 0.33% | 0.15% | 0.15% | |
| NVDA | C | 4.99% | 2.22% | 2.22% | |
| ORCL | B | 0.13% | 0.97% | 0.13% | |
| PANW | C | 0.2% | 0.63% | 0.2% | |
| PAYC | B | 0.32% | 0.24% | 0.24% | |
| PAYX | C | 0.07% | 0.34% | 0.07% | |
| PG | A | 0.4% | 1.33% | 0.4% | |
| PGR | A | 0.23% | 0.43% | 0.23% | |
| PHM | D | 0.3% | 0.06% | 0.06% | |
| PSA | D | 0.14% | 0.35% | 0.14% | |
| QCOM | F | 0.5% | 0.76% | 0.5% | |
| QRVO | F | 0.19% | 0.1% | 0.1% | |
| RMD | C | 0.2% | 0.29% | 0.2% | |
| ROL | B | 0.26% | 0.21% | 0.21% | |
| ROP | B | 0.12% | 0.27% | 0.12% | |
| ROST | C | 0.04% | 0.31% | 0.04% | |
| RSG | A | 0.34% | 0.34% | 0.34% | |
| SNPS | B | 0.42% | 0.46% | 0.42% | |
| SPG | B | 0.14% | 0.29% | 0.14% | |
| STE | F | 0.31% | 0.16% | 0.16% | |
| SWKS | F | 0.2% | 0.18% | 0.18% | |
| T | A | 0.2% | 0.3% | 0.2% | |
| TJX | A | 0.48% | 0.63% | 0.48% | |
| TPR | B | 0.16% | 0.2% | 0.16% | |
| TRV | B | 0.11% | 0.39% | 0.11% | |
| V | A | 0.43% | 1.83% | 0.43% | |
| VRSN | F | 0.25% | 0.22% | 0.22% | |
| VZ | C | 0.05% | 0.46% | 0.05% | |
| WM | A | 0.04% | 0.5% | 0.04% | |
| WMT | A | 0.24% | 0.21% | 0.21% | |
| WRB | A | 0.08% | 0.25% | 0.08% | |
| WY | D | 0.3% | 0.25% | 0.25% | |
| XOM | B | 0.51% | 1.71% | 0.51% | |
| ZTS | D | 0.15% | 0.44% | 0.15% |
CSM Overweight 197 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.77% | |
| GOOG | C | 1.02% | |
| TSLA | B | 0.97% | |
| LLY | F | 0.91% | |
| JPM | A | 0.69% | |
| GE | D | 0.57% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| TMUS | B | 0.5% | |
| NFLX | A | 0.46% | |
| VRTX | F | 0.46% | |
| PH | A | 0.45% | |
| MU | D | 0.44% | |
| TT | A | 0.43% | |
| ETN | A | 0.42% | |
| UAL | A | 0.42% | |
| RCL | A | 0.42% | |
| WELL | A | 0.42% | |
| TRGP | B | 0.4% | |
| CME | A | 0.4% | |
| RJF | A | 0.4% | |
| GM | B | 0.4% | |
| SNA | A | 0.39% | |
| HWM | A | 0.39% | |
| BKR | B | 0.39% | |
| SYF | B | 0.39% | |
| UBER | D | 0.39% | |
| ALL | A | 0.38% | |
| CCL | B | 0.38% | |
| AME | A | 0.38% | |
| NOC | D | 0.38% | |
| CI | F | 0.38% | |
| GRMN | B | 0.37% | |
| ETR | B | 0.37% | |
| GDDY | A | 0.37% | |
| KR | B | 0.36% | |
| INCY | C | 0.36% | |
| CBRE | B | 0.35% | |
| TROW | B | 0.35% | |
| APD | A | 0.35% | |
| LYV | A | 0.35% | |
| XEL | A | 0.35% | |
| AVB | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | A | 0.34% | |
| TAP | C | 0.34% | |
| CAH | B | 0.34% | |
| VICI | C | 0.33% | |
| L | A | 0.33% | |
| IR | B | 0.33% | |
| PNR | A | 0.33% | |
| TGT | F | 0.33% | |
| PLD | D | 0.33% | |
| EIX | B | 0.32% | |
| FANG | D | 0.32% | |
| RL | B | 0.32% | |
| PEP | F | 0.32% | |
| OTIS | C | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | B | 0.32% | |
| VTR | C | 0.31% | |
| ANET | C | 0.31% | |
| SLB | C | 0.31% | |
| 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% | |
| NTRS | A | 0.29% | |
| BAC | A | 0.29% | |
| PCG | A | 0.29% | |
| IVZ | B | 0.29% | |
| CRL | C | 0.28% | |
| INVH | D | 0.28% | |
| EMN | D | 0.28% | |
| HBAN | A | 0.28% | |
| STX | D | 0.28% | |
| COF | B | 0.27% | |
| LYB | F | 0.27% | |
| EQIX | A | 0.26% | |
| XYL | D | 0.26% | |
| TXT | D | 0.26% | |
| FOXA | B | 0.26% | |
| WAB | B | 0.26% | |
| SO | D | 0.26% | |
| IQV | D | 0.25% | |
| BAX | D | 0.25% | |
| SWK | D | 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% | |
| 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% | |
| GL | B | 0.21% | |
| EL | F | 0.21% | |
| APA | D | 0.21% | |
| DOC | D | 0.21% | |
| CVS | D | 0.2% | |
| REG | B | 0.2% | |
| APTV | D | 0.2% | |
| GEHC | F | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| MGM | D | 0.18% | |
| BX | A | 0.18% | |
| DFS | B | 0.18% | |
| OKE | A | 0.18% | |
| ADSK | A | 0.17% | |
| CE | F | 0.16% | |
| MOH | F | 0.16% | |
| MSCI | C | 0.15% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| HCA | F | 0.15% | |
| FITB | A | 0.15% | |
| WBA | F | 0.15% | |
| AMD | F | 0.15% | |
| WFC | A | 0.15% | |
| GPC | D | 0.14% | |
| BIIB | F | 0.14% | |
| HES | B | 0.14% | |
| WTW | B | 0.14% | |
| STLD | B | 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% | |
| KMI | A | 0.12% | |
| KDP | D | 0.12% | |
| NWSA | B | 0.12% | |
| PSX | C | 0.12% | |
| PFG | D | 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% | |
| CPB | D | 0.09% | |
| VLO | C | 0.08% | |
| DXCM | D | 0.08% | |
| NUE | C | 0.08% | |
| FTV | C | 0.07% | |
| FIS | C | 0.07% | |
| DLR | B | 0.07% | |
| HRL | D | 0.06% | |
| IP | B | 0.06% | |
| TRMB | B | 0.05% | |
| PKG | A | 0.05% | |
| RF | A | 0.05% | |
| DPZ | C | 0.05% | |
| MKC | D | 0.05% | |
| CSGP | D | 0.04% | |
| AMGN | D | 0.04% | |
| PM | B | 0.04% | |
| PTC | A | 0.04% | |
| J | F | 0.04% | |
| MAS | D | 0.04% | |
| WYNN | D | 0.04% | |
| CMG | B | 0.04% | |
| LOW | D | 0.04% | |
| SMCI | F | 0.03% | |
| DHR | F | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% |
CSM Underweight 168 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.86% | |
| BKNG | A | -0.79% | |
| UNP | C | -0.66% | |
| PLTR | B | -0.62% | |
| BLK | C | -0.62% | |
| ADP | B | -0.58% | |
| SBUX | A | -0.56% | |
| SPGI | C | -0.53% | |
| ADI | D | -0.53% | |
| MO | A | -0.5% | |
| NKE | D | -0.48% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| KLAC | D | -0.46% | |
| ITW | B | -0.44% | |
| ORLY | B | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| AJG | B | -0.39% | |
| CL | D | -0.39% | |
| AFL | B | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| IT | C | -0.34% | |
| TEAM | A | -0.33% | |
| VRSK | A | -0.33% | |
| MMM | D | -0.33% | |
| DECK | A | -0.32% | |
| DOCU | A | -0.31% | |
| BR | A | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.29% | |
| DDOG | A | -0.29% | |
| WEC | A | -0.29% | |
| CSL | C | -0.28% | |
| VRT | B | -0.28% | |
| IDXX | F | -0.28% | |
| WSO | A | -0.27% | |
| EXPE | B | -0.27% | |
| UTHR | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| MANH | D | -0.26% | |
| ALSN | B | -0.26% | |
| RNG | B | -0.26% | |
| MCHP | D | -0.26% | |
| CLH | B | -0.25% | |
| SEIC | B | -0.25% | |
| WSM | B | -0.24% | |
| EW | C | -0.24% | |
| KEYS | A | -0.24% | |
| DBX | B | -0.24% | |
| LOPE | B | -0.23% | |
| MEDP | D | -0.23% | |
| LAMR | D | -0.23% | |
| EXR | D | -0.23% | |
| POOL | C | -0.23% | |
| CTRA | B | -0.23% | |
| LSTR | D | -0.22% | |
| TOST | B | -0.22% | |
| SNOW | C | -0.22% | |
| LECO | B | -0.22% | |
| JAZZ | B | -0.22% | |
| DRI | B | -0.22% | |
| TWLO | A | -0.22% | |
| GGG | B | -0.21% | |
| CHE | D | -0.21% | |
| SCCO | F | -0.21% | |
| ED | D | -0.21% | |
| DOX | D | -0.21% | |
| EXPD | D | -0.21% | |
| OGE | B | -0.21% | |
| CF | B | -0.2% | |
| ZS | C | -0.2% | |
| DT | C | -0.2% | |
| TER | D | -0.2% | |
| HRB | D | -0.2% | |
| DVA | B | -0.2% | |
| FNF | B | -0.19% | |
| HPE | B | -0.19% | |
| ANSS | B | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| ZM | B | -0.19% | |
| PSTG | D | -0.19% | |
| NTAP | C | -0.18% | |
| PEN | B | -0.18% | |
| MPWR | F | -0.17% | |
| NFG | A | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| UGI | A | -0.16% | |
| AYI | B | -0.16% | |
| DLB | B | -0.16% | |
| SAIC | F | -0.16% | |
| EXP | A | -0.16% | |
| AMT | D | -0.16% | |
| DCI | B | -0.16% | |
| CDW | F | -0.16% | |
| TDC | D | -0.15% | |
| RPM | A | -0.15% | |
| CRI | D | -0.15% | |
| PINS | D | -0.15% | |
| PEGA | A | -0.15% | |
| WMS | D | -0.15% | |
| MSGS | A | -0.15% | |
| AFG | A | -0.14% | |
| ELS | C | -0.14% | |
| CNM | D | -0.14% | |
| EVRG | A | -0.14% | |
| PRI | A | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | D | -0.14% | |
| ULTA | F | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | B | -0.13% | |
| MSM | C | -0.13% | |
| PCOR | B | -0.13% | |
| CCI | D | -0.12% | |
| DXC | B | -0.12% | |
| OKTA | C | -0.12% | |
| PEG | A | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| WU | D | -0.12% | |
| GWRE | A | -0.11% | |
| SKX | D | -0.11% | |
| YETI | C | -0.11% | |
| NDSN | B | -0.11% | |
| CRUS | D | -0.11% | |
| BSY | D | -0.11% | |
| TSCO | D | -0.11% | |
| DV | C | -0.11% | |
| TPL | A | -0.11% | |
| WH | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| COKE | C | -0.09% | |
| LPX | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| TECH | D | -0.06% | |
| RS | B | -0.06% | |
| WAT | B | -0.06% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| CHRW | C | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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