CSM vs. NTSX ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$65.37

Average Daily Volume

6,666

Number of Holdings *

307

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

65,558

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period CSM NTSX
30 Days 2.54% 2.44%
60 Days 6.27% 6.53%
90 Days 5.32% 6.87%
12 Months 35.50% 35.98%
251 Overlapping Holdings
Symbol Grade Weight in CSM Weight in NTSX Overlap
A C 0.34% 0.05% 0.05%
AAPL B 4.74% 4.14% 4.14%
ABBV B 0.41% 0.4% 0.4%
ABNB D 0.2% 0.1% 0.1%
ABT C 0.06% 0.24% 0.06%
ADBE F 0.23% 0.27% 0.23%
ADSK B 0.15% 0.07% 0.07%
AKAM D 0.23% 0.02% 0.02%
ALL C 0.37% 0.06% 0.06%
AMAT C 0.26% 0.21% 0.21%
AMD C 0.19% 0.33% 0.19%
AME C 0.36% 0.05% 0.05%
AMGN D 0.04% 0.2% 0.04%
AMZN C 2.42% 2.34% 2.34%
ANET B 0.32% 0.14% 0.14%
APD B 0.35% 0.08% 0.08%
APH C 0.38% 0.09% 0.09%
ARE C 0.04% 0.01% 0.01%
ATO A 0.26% 0.02% 0.02%
AVB C 0.33% 0.03% 0.03%
AVGO C 1.34% 0.97% 0.97%
BAC C 0.27% 0.36% 0.27%
BAX D 0.31% 0.03% 0.03%
BBY A 0.3% 0.02% 0.02%
BDX C 0.4% 0.09% 0.09%
BEN F 0.31% 0.02% 0.02%
BIIB F 0.17% 0.02% 0.02%
BK B 0.3% 0.06% 0.06%
BKR C 0.33% 0.04% 0.04%
BLDR C 0.17% 0.03% 0.03%
BMY C 0.46% 0.1% 0.1%
BR B 0.13% 0.03% 0.03%
BRK.A C 1.01% 1.16% 1.01%
BRO B 0.33% 0.03% 0.03%
BX C 0.16% 0.21% 0.16%
CAG B 0.12% 0.03% 0.03%
CAH C 0.32% 0.03% 0.03%
CAT B 0.11% 0.23% 0.11%
CBRE A 0.33% 0.05% 0.05%
CDNS D 0.34% 0.09% 0.09%
CE D 0.32% 0.03% 0.03%
CFG D 0.17% 0.02% 0.02%
CHD C 0.06% 0.03% 0.03%
CI D 0.42% 0.12% 0.12%
CLX C 0.06% 0.02% 0.02%
CMCSA C 0.22% 0.16% 0.16%
CME A 0.4% 0.1% 0.1%
CMG D 0.04% 0.09% 0.04%
CNC D 0.35% 0.05% 0.05%
CNP C 0.32% 0.03% 0.03%
COF B 0.23% 0.07% 0.07%
COST C 0.33% 0.46% 0.33%
CPB D 0.11% 0.01% 0.01%
CRM C 0.72% 0.33% 0.33%
CRWD D 0.16% 0.08% 0.08%
CSCO A 0.17% 0.27% 0.17%
CSGP F 0.04% 0.03% 0.03%
CSX D 0.25% 0.08% 0.08%
CTSH B 0.35% 0.05% 0.05%
CTVA A 0.1% 0.05% 0.05%
CVS D 0.3% 0.06% 0.06%
CVX D 0.15% 0.32% 0.15%
DFS C 0.15% 0.04% 0.04%
DG F 0.26% 0.0% 0.0%
DHI C 0.28% 0.07% 0.07%
DHR B 0.04% 0.24% 0.04%
DIS D 0.1% 0.16% 0.1%
DLR B 0.07% 0.06% 0.06%
DPZ D 0.06% 0.02% 0.02%
DTE A 0.33% 0.04% 0.04%
DVN F 0.31% 0.04% 0.04%
DXCM F 0.08% 0.02% 0.02%
EA D 0.18% 0.04% 0.04%
EBAY A 0.14% 0.04% 0.04%
EIX B 0.35% 0.04% 0.04%
EL D 0.38% 0.01% 0.01%
EMR C 0.37% 0.08% 0.08%
EPAM F 0.04% 0.0% 0.0%
EQIX B 0.26% 0.1% 0.1%
EQR C 0.32% 0.04% 0.04%
ETR A 0.34% 0.03% 0.03%
EXC A 0.31% 0.06% 0.06%
F F 0.15% 0.05% 0.05%
FANG F 0.34% 0.04% 0.04%
FAST C 0.04% 0.04% 0.04%
FCX C 0.15% 0.09% 0.09%
FDS C 0.04% 0.02% 0.02%
FDX D 0.28% 0.08% 0.08%
FE B 0.11% 0.03% 0.03%
FIS C 0.07% 0.06% 0.06%
FITB B 0.14% 0.03% 0.03%
FOXA A 0.25% 0.03% 0.03%
FSLR C 0.11% 0.03% 0.03%
FTNT A 0.28% 0.07% 0.07%
FTV C 0.07% 0.04% 0.04%
GDDY C 0.33% 0.02% 0.02%
GE B 0.6% 0.23% 0.23%
GEHC A 0.23% 0.05% 0.05%
GILD B 0.44% 0.13% 0.13%
GM D 0.35% 0.07% 0.07%
GOOGL D 1.19% 2.43% 1.19%
GPC D 0.16% 0.03% 0.03%
HAL F 0.23% 0.04% 0.04%
HBAN B 0.25% 0.02% 0.02%
HCA A 0.18% 0.12% 0.12%
HD A 0.31% 0.45% 0.31%
HES D 0.13% 0.05% 0.05%
HIG A 0.35% 0.04% 0.04%
HOLX B 0.12% 0.02% 0.02%
HPQ C 0.33% 0.05% 0.05%
HRL F 0.06% 0.03% 0.03%
HST D 0.33% 0.02% 0.02%
HWM A 0.36% 0.05% 0.05%
IBM B 0.17% 0.24% 0.17%
IEX C 0.28% 0.01% 0.01%
INCY C 0.31% 0.03% 0.03%
INTC D 0.25% 0.09% 0.09%
INTU D 0.55% 0.22% 0.22%
INVH D 0.3% 0.03% 0.03%
IPG C 0.13% 0.02% 0.02%
IQV D 0.29% 0.06% 0.06%
IR B 0.32% 0.05% 0.05%
ISRG B 0.08% 0.2% 0.08%
J D 0.04% 0.02% 0.02%
JBL D 0.08% 0.02% 0.02%
JNJ C 0.44% 0.45% 0.44%
JPM D 0.64% 0.7% 0.64%
KDP B 0.14% 0.06% 0.06%
KHC C 0.13% 0.03% 0.03%
KMB C 0.36% 0.06% 0.06%
KMI B 0.1% 0.05% 0.05%
KO B 0.15% 0.35% 0.15%
KR A 0.37% 0.04% 0.04%
L D 0.31% 0.02% 0.02%
LDOS A 0.33% 0.03% 0.03%
LEN B 0.37% 0.06% 0.06%
LKQ F 0.11% 0.02% 0.02%
LLY D 1.07% 1.01% 1.01%
LMT A 0.47% 0.16% 0.16%
LNT A 0.09% 0.02% 0.02%
LOW A 0.05% 0.18% 0.05%
LRCX D 0.21% 0.14% 0.14%
LVS C 0.04% 0.02% 0.02%
LYV A 0.34% 0.04% 0.04%
MA B 0.37% 0.56% 0.37%
MAA C 0.29% 0.02% 0.02%
MAR C 0.3% 0.09% 0.09%
MAS A 0.05% 0.02% 0.02%
MCD A 0.04% 0.25% 0.04%
MCK F 0.37% 0.07% 0.07%
MET A 0.25% 0.08% 0.08%
META B 1.63% 1.73% 1.63%
MGM D 0.19% 0.03% 0.03%
MKC C 0.06% 0.03% 0.03%
MMC D 0.04% 0.13% 0.04%
MNST D 0.06% 0.07% 0.06%
MOH D 0.19% 0.02% 0.02%
MRK F 0.73% 0.34% 0.34%
MSCI C 0.14% 0.05% 0.05%
MSFT C 4.59% 3.83% 3.83%
MSI A 0.22% 0.08% 0.08%
MTB B 0.29% 0.03% 0.03%
MTD B 0.35% 0.04% 0.04%
MU D 0.53% 0.15% 0.15%
NEM C 0.07% 0.07% 0.07%
NFLX B 0.41% 0.38% 0.38%
NOC B 0.4% 0.09% 0.09%
NOW C 0.12% 0.21% 0.12%
NTRS C 0.26% 0.03% 0.03%
NUE D 0.09% 0.05% 0.05%
NVDA C 4.42% 3.66% 3.66%
NWSA D 0.12% 0.02% 0.02%
OKE C 0.16% 0.06% 0.06%
OMC A 0.24% 0.03% 0.03%
ON D 0.13% 0.04% 0.04%
ORCL B 0.11% 0.54% 0.11%
OTIS B 0.35% 0.05% 0.05%
PANW C 0.18% 0.13% 0.13%
PAYX B 0.07% 0.06% 0.06%
PCG C 0.28% 0.05% 0.05%
PEP D 0.35% 0.26% 0.26%
PFE D 0.14% 0.15% 0.14%
PFG B 0.11% 0.03% 0.03%
PG C 0.44% 0.49% 0.44%
PGR C 0.06% 0.17% 0.06%
PH B 0.33% 0.1% 0.1%
PHM B 0.35% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PLD C 0.37% 0.12% 0.12%
PM C 0.04% 0.22% 0.04%
PPG D 0.26% 0.06% 0.06%
PRU C 0.29% 0.06% 0.06%
PSA A 0.16% 0.07% 0.07%
PSX F 0.13% 0.07% 0.07%
PTC C 0.04% 0.02% 0.02%
PYPL B 0.24% 0.05% 0.05%
QCOM D 0.14% 0.23% 0.14%
RF A 0.05% 0.03% 0.03%
RJF C 0.34% 0.03% 0.03%
RMD C 0.21% 0.04% 0.04%
ROL B 0.27% 0.03% 0.03%
ROP C 0.12% 0.06% 0.06%
ROST C 0.04% 0.06% 0.04%
RSG D 0.33% 0.06% 0.06%
SJM C 0.2% 0.01% 0.01%
SMCI F 0.06% 0.01% 0.01%
SNA B 0.32% 0.02% 0.02%
SNPS F 0.42% 0.09% 0.09%
SO A 0.28% 0.12% 0.12%
SPG B 0.14% 0.07% 0.07%
STLD C 0.13% 0.02% 0.02%
SWK A 0.34% 0.02% 0.02%
SWKS F 0.26% 0.01% 0.01%
SYF C 0.33% 0.02% 0.02%
SYY C 0.14% 0.05% 0.05%
T B 0.2% 0.17% 0.17%
TAP D 0.31% 0.02% 0.02%
TDY B 0.12% 0.03% 0.03%
TGT C 0.36% 0.06% 0.06%
TJX C 0.5% 0.16% 0.16%
TMO B 0.66% 0.29% 0.29%
TMUS B 0.45% 0.29% 0.29%
TRGP C 0.34% 0.04% 0.04%
TROW D 0.34% 0.04% 0.04%
TRV C 0.1% 0.06% 0.06%
TSLA B 0.77% 0.97% 0.77%
TSN D 0.3% 0.03% 0.03%
TXT D 0.27% 0.02% 0.02%
UAL C 0.29% 0.03% 0.03%
UBER C 0.46% 0.19% 0.19%
UNH B 0.56% 0.63% 0.56%
URI B 0.13% 0.06% 0.06%
V C 0.39% 0.68% 0.39%
VLO F 0.08% 0.05% 0.05%
VRSN C 0.26% 0.01% 0.01%
VRTX D 0.46% 0.14% 0.14%
VTR B 0.32% 0.03% 0.03%
VZ B 0.06% 0.18% 0.06%
WAB B 0.25% 0.04% 0.04%
WBA F 0.14% 0.01% 0.01%
WDC C 0.25% 0.03% 0.03%
WELL B 0.25% 0.08% 0.08%
WFC D 0.13% 0.24% 0.13%
WM D 0.04% 0.09% 0.04%
WMT B 0.24% 0.74% 0.24%
WRB C 0.08% 0.02% 0.02%
WY C 0.35% 0.02% 0.02%
XEL A 0.34% 0.03% 0.03%
XOM B 0.53% 0.6% 0.53%
XYL C 0.3% 0.04% 0.04%
ZTS B 0.18% 0.11% 0.11%
CSM Overweight 56 Positions Relative to NTSX
Symbol Grade Weight
GOOG D 0.97%
TT A 0.45%
ETN B 0.4%
RCL B 0.39%
TEL C 0.37%
ACGL C 0.36%
EMN B 0.35%
CCL C 0.35%
NRG B 0.35%
STX B 0.34%
NCLH C 0.34%
WYNN C 0.34%
AAL D 0.33%
FFIV B 0.33%
LYB D 0.33%
IVZ B 0.33%
GRMN D 0.32%
PNR A 0.32%
AIZ B 0.32%
RL B 0.32%
UHS C 0.32%
HII D 0.31%
SLB F 0.31%
CPT C 0.31%
CBOE C 0.31%
QRVO F 0.3%
EG C 0.29%
FRT B 0.29%
APTV D 0.28%
CRL F 0.28%
LULU D 0.27%
STE B 0.27%
BG F 0.27%
MDT A 0.27%
TFX B 0.27%
VTRS D 0.27%
AES C 0.27%
PAYC D 0.25%
GL D 0.23%
APA F 0.23%
PARA F 0.2%
NI A 0.2%
TPR B 0.16%
BWA C 0.16%
PNW C 0.14%
WTW A 0.14%
JKHY A 0.13%
ALLE A 0.12%
BBWI D 0.09%
LIN B 0.09%
MTCH C 0.09%
DOC B 0.08%
DAY C 0.07%
AOS B 0.07%
ACN C 0.05%
TRMB C 0.04%
CSM Underweight 239 Positions Relative to NTSX
Symbol Grade Weight
TXN B -0.22%
AXP A -0.22%
RTX B -0.2%
MS B -0.2%
GS B -0.19%
SPGI C -0.19%
NEE B -0.19%
BLK A -0.17%
BKNG B -0.17%
NKE D -0.16%
UNP C -0.16%
SYK C -0.16%
COP F -0.15%
ELV D -0.15%
HON C -0.15%
BSX B -0.14%
ADP B -0.14%
ADI C -0.14%
UPS D -0.14%
DE A -0.14%
MDLZ C -0.13%
SBUX C -0.13%
REGN D -0.13%
SCHW D -0.13%
KKR C -0.13%
DELL D -0.12%
APO B -0.12%
C C -0.12%
KLAC D -0.12%
DUK C -0.11%
AMT C -0.11%
SHW B -0.11%
CL C -0.1%
CEG C -0.1%
MO C -0.1%
PLTR B -0.1%
BA F -0.1%
ICE B -0.1%
SCCO C -0.1%
EOG D -0.09%
GD C -0.09%
TDG A -0.09%
MCO C -0.09%
CTAS B -0.09%
ITW B -0.09%
MMM B -0.09%
MPC F -0.08%
WDAY D -0.08%
ORLY B -0.08%
ECL A -0.08%
GEV B -0.08%
MRVL D -0.08%
DASH B -0.07%
TTD B -0.07%
O A -0.07%
AIG D -0.07%
SRE A -0.07%
AFL A -0.07%
NSC C -0.07%
AJG D -0.07%
TFC D -0.07%
HLT B -0.07%
PNC B -0.07%
CARR B -0.07%
KVUE B -0.06%
AMP A -0.06%
CPRT D -0.06%
OXY F -0.06%
STZ C -0.06%
ET C -0.06%
MCHP D -0.06%
USB B -0.06%
EPD C -0.06%
WMB B -0.06%
AZO D -0.06%
PCAR D -0.06%
AEP B -0.06%
CHTR D -0.06%
VRSK D -0.05%
NDAQ C -0.05%
COIN F -0.05%
IT C -0.05%
LHX B -0.05%
EW F -0.05%
DD B -0.05%
PEG A -0.05%
PWR B -0.05%
VICI B -0.05%
GWW B -0.05%
IDXX D -0.05%
FICO B -0.05%
MPWR B -0.05%
APP B -0.05%
CMI B -0.05%
DAL C -0.05%
ODFL C -0.05%
CPNG C -0.05%
HSY D -0.05%
TEAM F -0.05%
GIS C -0.05%
AXON A -0.04%
HUBS D -0.04%
CDW D -0.04%
HEI C -0.04%
EVRG B -0.04%
EFX C -0.04%
MLM D -0.04%
VST B -0.04%
VRT C -0.04%
ALNY C -0.04%
ED B -0.04%
IRM B -0.04%
VEEV D -0.04%
MPLX B -0.04%
ROK D -0.04%
YUM B -0.04%
VMC C -0.04%
WEC A -0.04%
DDOG D -0.04%
EXR B -0.04%
GLW B -0.04%
HUBB B -0.03%
DECK C -0.03%
IOT C -0.03%
CINF B -0.03%
DLTR F -0.03%
ULTA D -0.03%
TW A -0.03%
WMG D -0.03%
SSNC C -0.03%
ANSS D -0.03%
TYL B -0.03%
BALL C -0.03%
ZBRA B -0.03%
ZM C -0.03%
SUI C -0.03%
WLK C -0.03%
KEYS B -0.03%
MKL C -0.03%
CPAY B -0.03%
PPL A -0.03%
DKNG D -0.03%
DOV B -0.03%
ADM D -0.03%
NTAP D -0.03%
K A -0.03%
VLTO A -0.03%
FCNCA D -0.03%
SQ D -0.03%
WST D -0.03%
DOW C -0.03%
ARES C -0.03%
GLPI B -0.03%
NVR A -0.03%
HUM F -0.03%
ZS F -0.03%
STT B -0.03%
HPE C -0.03%
TTWO C -0.03%
RBLX C -0.03%
NET D -0.03%
AEE A -0.03%
DRI C -0.03%
TSCO A -0.03%
EXPD A -0.02%
MDB D -0.02%
SOLV D -0.02%
RS D -0.02%
MORN C -0.02%
OVV F -0.02%
ACM B -0.02%
AMH C -0.02%
WSO C -0.02%
MRO D -0.02%
FNF A -0.02%
MANH B -0.02%
ROKU D -0.02%
OC C -0.02%
GGG C -0.02%
ELS C -0.02%
MRNA F -0.02%
PINS D -0.02%
BSY C -0.02%
LBRDK C -0.02%
D B -0.02%
BMRN F -0.02%
H C -0.02%
TWLO C -0.02%
WSM C -0.02%
AVY C -0.02%
NDSN C -0.02%
CCI B -0.02%
IP C -0.02%
LII C -0.02%
KEY B -0.02%
MOS F -0.02%
CRBG C -0.02%
DGX B -0.02%
DT C -0.02%
POOL C -0.02%
BAH A -0.02%
PODD C -0.02%
LPLA D -0.02%
ESS C -0.02%
WAT B -0.02%
SNOW F -0.02%
SNAP D -0.02%
AVTR C -0.02%
CG D -0.02%
AGR B -0.02%
CSL A -0.02%
EXPE C -0.02%
TPL C -0.02%
AWK C -0.02%
CMS A -0.02%
KIM C -0.02%
ERIE B -0.02%
ENTG D -0.02%
WPC B -0.02%
TER C -0.02%
CF B -0.01%
EQT C -0.01%
LUV C -0.01%
ES A -0.01%
WBD D -0.01%
ILMN D -0.01%
SBAC C -0.01%
RPM C -0.01%
ALGN D -0.01%
GPN D -0.01%
ENPH D -0.01%
JBHT D -0.01%
ACI F -0.01%
RIVN F -0.01%
IFF B -0.01%
ZBH F -0.01%
LW D -0.0%
ALB D -0.0%
CTRA F -0.0%
Compare ETFs