CSM vs. PHDG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CSM PHDG
30 Days 2.89% 0.66%
60 Days 4.45% 1.51%
90 Days 6.39% 1.58%
12 Months 32.21% 18.52%
307 Overlapping Holdings
Symbol Grade Weight in CSM Weight in PHDG Overlap
A D 0.29% 0.04% 0.04%
AAPL C 4.66% 3.74% 3.74%
ABBV D 0.35% 0.32% 0.32%
ABNB C 0.16% 0.06% 0.06%
ABT B 0.06% 0.22% 0.06%
ACGL D 0.3% 0.04% 0.04%
ACN C 0.05% 0.24% 0.05%
ADBE C 0.52% 0.25% 0.25%
ADSK A 0.17% 0.07% 0.07%
AES F 0.19% 0.01% 0.01%
AIZ A 0.32% 0.01% 0.01%
AKAM D 0.19% 0.01% 0.01%
ALL A 0.38% 0.06% 0.06%
ALLE D 0.11% 0.01% 0.01%
AMAT F 0.21% 0.17% 0.17%
AMD F 0.15% 0.24% 0.15%
AME A 0.38% 0.05% 0.05%
AMGN D 0.04% 0.17% 0.04%
AMZN C 2.77% 2.13% 2.13%
ANET C 0.31% 0.11% 0.11%
AOS F 0.06% 0.01% 0.01%
APA D 0.21% 0.01% 0.01%
APD A 0.35% 0.08% 0.08%
APH A 0.44% 0.09% 0.09%
APTV D 0.2% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
AVB B 0.35% 0.03% 0.03%
AVGO D 1.22% 0.86% 0.86%
BAC A 0.29% 0.33% 0.29%
BAX D 0.25% 0.02% 0.02%
BBY D 0.26% 0.02% 0.02%
BDX F 0.37% 0.07% 0.07%
BEN C 0.32% 0.01% 0.01%
BG F 0.24% 0.01% 0.01%
BIIB F 0.14% 0.03% 0.03%
BK A 0.13% 0.06% 0.06%
BKR B 0.39% 0.05% 0.05%
BLDR D 0.16% 0.02% 0.02%
BMY B 0.49% 0.13% 0.13%
BRK.A B 0.96% 0.92% 0.92%
BRO B 0.34% 0.03% 0.03%
BWA D 0.15% 0.01% 0.01%
BX A 0.18% 0.14% 0.14%
CAG D 0.1% 0.01% 0.01%
CAH B 0.34% 0.03% 0.03%
CBOE B 0.28% 0.02% 0.02%
CBRE B 0.35% 0.04% 0.04%
CCL B 0.38% 0.03% 0.03%
CDNS B 0.35% 0.09% 0.09%
CE F 0.16% 0.01% 0.01%
CFG B 0.19% 0.02% 0.02%
CHD B 0.06% 0.03% 0.03%
CI F 0.38% 0.1% 0.1%
CLX B 0.06% 0.02% 0.02%
CMCSA B 0.23% 0.18% 0.18%
CME A 0.4% 0.09% 0.09%
CMG B 0.04% 0.09% 0.04%
CNC D 0.26% 0.03% 0.03%
CNP B 0.32% 0.02% 0.02%
COF B 0.27% 0.08% 0.08%
COR B 0.33% 0.05% 0.05%
COST B 0.32% 0.44% 0.32%
CPB D 0.09% 0.01% 0.01%
CPT B 0.29% 0.01% 0.01%
CRL C 0.28% 0.01% 0.01%
CRM B 0.83% 0.35% 0.35%
CRWD B 0.19% 0.09% 0.09%
CSCO B 0.04% 0.25% 0.04%
CSGP D 0.04% 0.03% 0.03%
CSX B 0.25% 0.07% 0.07%
CTSH B 0.35% 0.04% 0.04%
CTVA C 0.1% 0.04% 0.04%
CVS D 0.2% 0.07% 0.07%
CVX A 0.09% 0.3% 0.09%
DAY B 0.09% 0.01% 0.01%
DFS B 0.18% 0.05% 0.05%
DG F 0.22% 0.02% 0.02%
DHI D 0.23% 0.05% 0.05%
DHR F 0.03% 0.17% 0.03%
DIS B 0.1% 0.21% 0.1%
DLR B 0.07% 0.06% 0.06%
DOC D 0.21% 0.02% 0.02%
DPZ C 0.05% 0.02% 0.02%
DTE C 0.3% 0.03% 0.03%
DUK C 0.34% 0.09% 0.09%
DVN F 0.3% 0.03% 0.03%
DXCM D 0.08% 0.03% 0.03%
EA A 0.2% 0.04% 0.04%
EBAY D 0.07% 0.03% 0.03%
EG C 0.25% 0.02% 0.02%
EIX B 0.32% 0.03% 0.03%
EL F 0.21% 0.02% 0.02%
EMN D 0.28% 0.01% 0.01%
EMR A 0.22% 0.08% 0.08%
EPAM C 0.05% 0.02% 0.02%
EQIX A 0.26% 0.09% 0.09%
EQR B 0.33% 0.03% 0.03%
ETN A 0.42% 0.16% 0.16%
ETR B 0.37% 0.03% 0.03%
EXC C 0.29% 0.04% 0.04%
F C 0.15% 0.05% 0.05%
FANG D 0.32% 0.04% 0.04%
FAST B 0.04% 0.05% 0.04%
FCX D 0.12% 0.07% 0.07%
FDS B 0.04% 0.02% 0.02%
FDX B 0.29% 0.07% 0.07%
FE C 0.1% 0.02% 0.02%
FFIV B 0.34% 0.02% 0.02%
FIS C 0.07% 0.05% 0.05%
FITB A 0.15% 0.03% 0.03%
FMC D 0.03% 0.01% 0.01%
FOXA B 0.26% 0.01% 0.01%
FRT B 0.3% 0.01% 0.01%
FSLR F 0.1% 0.02% 0.02%
FTNT C 0.33% 0.06% 0.06%
FTV C 0.07% 0.03% 0.03%
GDDY A 0.37% 0.03% 0.03%
GE D 0.57% 0.21% 0.21%
GEHC F 0.2% 0.04% 0.04%
GEN B 0.18% 0.02% 0.02%
GILD C 0.24% 0.12% 0.12%
GL B 0.21% 0.01% 0.01%
GM B 0.4% 0.07% 0.07%
GOOG C 1.02% 0.92% 0.92%
GOOGL C 1.27% 1.11% 1.11%
GPC D 0.14% 0.02% 0.02%
GRMN B 0.37% 0.03% 0.03%
HAL C 0.23% 0.03% 0.03%
HBAN A 0.28% 0.03% 0.03%
HCA F 0.15% 0.07% 0.07%
HD A 0.31% 0.43% 0.31%
HES B 0.14% 0.04% 0.04%
HIG B 0.33% 0.04% 0.04%
HII D 0.24% 0.01% 0.01%
HOLX D 0.11% 0.02% 0.02%
HPQ B 0.29% 0.04% 0.04%
HRL D 0.06% 0.01% 0.01%
HST C 0.31% 0.01% 0.01%
HWM A 0.39% 0.05% 0.05%
IBM C 0.03% 0.21% 0.03%
IEX B 0.29% 0.02% 0.02%
INCY C 0.36% 0.01% 0.01%
INTC D 0.25% 0.12% 0.12%
INTU C 0.58% 0.21% 0.21%
INVH D 0.28% 0.02% 0.02%
IP B 0.06% 0.02% 0.02%
IPG D 0.12% 0.01% 0.01%
IQV D 0.25% 0.04% 0.04%
IR B 0.33% 0.04% 0.04%
ISRG A 0.09% 0.21% 0.09%
IVZ B 0.29% 0.01% 0.01%
J F 0.04% 0.02% 0.02%
JBL B 0.08% 0.02% 0.02%
JKHY D 0.12% 0.01% 0.01%
JNJ D 0.4% 0.39% 0.39%
JPM A 0.69% 0.74% 0.69%
KDP D 0.12% 0.04% 0.04%
KHC F 0.11% 0.03% 0.03%
KMB D 0.32% 0.05% 0.05%
KMI A 0.12% 0.06% 0.06%
KMX B 0.21% 0.01% 0.01%
KO D 0.12% 0.26% 0.12%
KR B 0.36% 0.04% 0.04%
L A 0.33% 0.02% 0.02%
LDOS C 0.37% 0.02% 0.02%
LEN D 0.32% 0.04% 0.04%
LIN D 0.08% 0.23% 0.08%
LKQ D 0.1% 0.01% 0.01%
LLY F 0.91% 0.67% 0.67%
LMT D 0.2% 0.12% 0.12%
LOW D 0.04% 0.17% 0.04%
LRCX F 0.17% 0.11% 0.11%
LULU C 0.09% 0.04% 0.04%
LYB F 0.27% 0.02% 0.02%
LYV A 0.35% 0.02% 0.02%
MA C 0.38% 0.46% 0.38%
MAA B 0.28% 0.02% 0.02%
MAR B 0.09% 0.07% 0.07%
MAS D 0.04% 0.02% 0.02%
MCD D 0.03% 0.23% 0.03%
MCK B 0.45% 0.09% 0.09%
MCO B 0.36% 0.08% 0.08%
MDT D 0.25% 0.12% 0.12%
MET A 0.24% 0.05% 0.05%
META D 1.6% 1.36% 1.36%
MGM D 0.18% 0.01% 0.01%
MKC D 0.05% 0.02% 0.02%
MMC B 0.04% 0.12% 0.04%
MOH F 0.16% 0.02% 0.02%
MRK F 0.62% 0.27% 0.27%
MSCI C 0.15% 0.05% 0.05%
MSFT F 4.32% 3.42% 3.42%
MSI B 0.23% 0.09% 0.09%
MTB A 0.34% 0.04% 0.04%
MTCH D 0.07% 0.01% 0.01%
MTD D 0.28% 0.03% 0.03%
MU D 0.44% 0.12% 0.12%
NCLH B 0.35% 0.01% 0.01%
NEM D 0.09% 0.05% 0.05%
NFLX A 0.46% 0.39% 0.39%
NI A 0.21% 0.02% 0.02%
NOC D 0.38% 0.07% 0.07%
NOW A 0.14% 0.23% 0.14%
NRG B 0.33% 0.02% 0.02%
NTRS A 0.29% 0.02% 0.02%
NUE C 0.08% 0.04% 0.04%
NVDA C 4.99% 3.89% 3.89%
NWSA B 0.12% 0.01% 0.01%
OKE A 0.18% 0.07% 0.07%
OMC C 0.23% 0.02% 0.02%
ON D 0.12% 0.03% 0.03%
ORCL B 0.13% 0.32% 0.13%
OTIS C 0.32% 0.04% 0.04%
PANW C 0.2% 0.14% 0.14%
PARA C 0.19% 0.01% 0.01%
PAYC B 0.32% 0.01% 0.01%
PAYX C 0.07% 0.05% 0.05%
PCG A 0.29% 0.05% 0.05%
PEP F 0.32% 0.24% 0.24%
PFE D 0.12% 0.16% 0.12%
PFG D 0.11% 0.02% 0.02%
PG A 0.4% 0.42% 0.4%
PGR A 0.23% 0.16% 0.16%
PH A 0.45% 0.1% 0.1%
PHM D 0.3% 0.03% 0.03%
PKG A 0.05% 0.02% 0.02%
PLD D 0.33% 0.11% 0.11%
PM B 0.04% 0.21% 0.04%
PNR A 0.33% 0.02% 0.02%
PNW B 0.13% 0.01% 0.01%
PPG F 0.23% 0.03% 0.03%
PRU A 0.29% 0.05% 0.05%
PSA D 0.14% 0.06% 0.06%
PSX C 0.12% 0.06% 0.06%
PTC A 0.04% 0.02% 0.02%
PYPL B 0.25% 0.09% 0.09%
QCOM F 0.5% 0.2% 0.2%
QRVO F 0.19% 0.01% 0.01%
RCL A 0.42% 0.06% 0.06%
REG B 0.2% 0.01% 0.01%
RF A 0.05% 0.03% 0.03%
RJF A 0.4% 0.03% 0.03%
RL B 0.32% 0.01% 0.01%
RMD C 0.2% 0.04% 0.04%
ROL B 0.26% 0.02% 0.02%
ROP B 0.12% 0.07% 0.07%
ROST C 0.04% 0.05% 0.04%
RSG A 0.34% 0.05% 0.05%
SJM D 0.18% 0.01% 0.01%
SLB C 0.31% 0.07% 0.07%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.39% 0.02% 0.02%
SNPS B 0.42% 0.09% 0.09%
SO D 0.26% 0.1% 0.1%
SPG B 0.14% 0.06% 0.06%
STE F 0.31% 0.02% 0.02%
STLD B 0.14% 0.02% 0.02%
STX D 0.28% 0.02% 0.02%
SWK D 0.25% 0.01% 0.01%
SWKS F 0.2% 0.01% 0.01%
SYF B 0.39% 0.03% 0.03%
SYY B 0.13% 0.04% 0.04%
T A 0.2% 0.17% 0.17%
TAP C 0.34% 0.01% 0.01%
TDY B 0.13% 0.02% 0.02%
TFX F 0.21% 0.01% 0.01%
TGT F 0.33% 0.08% 0.08%
TJX A 0.48% 0.15% 0.15%
TMO F 0.55% 0.22% 0.22%
TMUS B 0.5% 0.13% 0.13%
TPR B 0.16% 0.01% 0.01%
TRGP B 0.4% 0.05% 0.05%
TRMB B 0.05% 0.02% 0.02%
TROW B 0.35% 0.03% 0.03%
TRV B 0.11% 0.06% 0.06%
TSLA B 0.97% 0.93% 0.93%
TSN B 0.34% 0.02% 0.02%
TT A 0.43% 0.1% 0.1%
TXT D 0.26% 0.02% 0.02%
UAL A 0.42% 0.03% 0.03%
UBER D 0.39% 0.16% 0.16%
UHS D 0.29% 0.01% 0.01%
UNH C 0.52% 0.59% 0.52%
URI B 0.13% 0.06% 0.06%
V A 0.43% 0.56% 0.43%
VICI C 0.33% 0.04% 0.04%
VLO C 0.08% 0.05% 0.05%
VRSN F 0.25% 0.02% 0.02%
VRTX F 0.46% 0.13% 0.13%
VTR C 0.31% 0.03% 0.03%
VTRS A 0.29% 0.02% 0.02%
VZ C 0.05% 0.19% 0.05%
WAB B 0.26% 0.04% 0.04%
WBA F 0.15% 0.01% 0.01%
WDC D 0.22% 0.02% 0.02%
WELL A 0.42% 0.08% 0.08%
WFC A 0.15% 0.27% 0.15%
WM A 0.04% 0.09% 0.04%
WMT A 0.24% 0.4% 0.24%
WRB A 0.08% 0.02% 0.02%
WTW B 0.14% 0.03% 0.03%
WY D 0.3% 0.02% 0.02%
WYNN D 0.04% 0.01% 0.01%
XEL A 0.35% 0.04% 0.04%
XOM B 0.51% 0.58% 0.51%
XYL D 0.26% 0.03% 0.03%
ZTS D 0.15% 0.09% 0.09%
CSM Overweight 0 Positions Relative to PHDG
Symbol Grade Weight
CSM Underweight 192 Positions Relative to PHDG
Symbol Grade Weight
GS A -0.2%
CAT B -0.2%
TXN C -0.2%
SPGI C -0.18%
MS A -0.18%
BKNG A -0.18%
NEE D -0.17%
RTX C -0.17%
AXP A -0.17%
BLK C -0.16%
HON B -0.16%
UNP C -0.15%
BSX B -0.14%
C A -0.14%
COP C -0.14%
SYK C -0.14%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
ADP B -0.13%
CB C -0.12%
SBUX A -0.12%
BA F -0.11%
DE A -0.11%
KKR A -0.11%
ADI D -0.11%
GEV B -0.1%
ICE C -0.1%
SHW A -0.1%
AMT D -0.1%
NKE D -0.1%
ELV F -0.1%
MO A -0.1%
UPS C -0.1%
AON A -0.09%
PNC B -0.09%
REGN F -0.09%
KLAC D -0.09%
MDLZ F -0.09%
CEG D -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
ITW B -0.08%
CTAS B -0.08%
CL D -0.08%
GD F -0.08%
EOG A -0.08%
USB A -0.08%
PCAR B -0.07%
HLT A -0.07%
TFC A -0.07%
ECL D -0.07%
CARR D -0.07%
AJG B -0.07%
WMB A -0.07%
GWW B -0.06%
MPC D -0.06%
AZO C -0.06%
AMP A -0.06%
AFL B -0.06%
FICO B -0.06%
JCI C -0.06%
NXPI D -0.06%
SRE A -0.06%
NSC B -0.06%
ODFL B -0.05%
PEG A -0.05%
AXON A -0.05%
CCI D -0.05%
KVUE A -0.05%
LHX C -0.05%
D C -0.05%
VST B -0.05%
PWR A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CMI A -0.05%
CPRT A -0.05%
ROK B -0.04%
ED D -0.04%
IRM D -0.04%
HUM C -0.04%
OXY D -0.04%
EXR D -0.04%
DD D -0.04%
IDXX F -0.04%
MCHP D -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
VMC B -0.04%
STZ D -0.04%
CHTR C -0.04%
YUM B -0.04%
DELL C -0.04%
MNST C -0.04%
EW C -0.04%
VRSK A -0.04%
IT C -0.04%
DAL C -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
WST C -0.03%
SW A -0.03%
ADM D -0.03%
VLTO D -0.03%
EQT B -0.03%
AWK D -0.03%
CPAY A -0.03%
TYL B -0.03%
HSY F -0.03%
BR A -0.03%
KEYS A -0.03%
DECK A -0.03%
DOV A -0.03%
HPE B -0.03%
STT A -0.03%
MPWR F -0.03%
NVR D -0.03%
GPN B -0.03%
TTWO A -0.03%
ANSS B -0.03%
TSCO D -0.03%
WEC A -0.03%
DOW F -0.03%
NDAQ A -0.03%
EFX F -0.03%
NDSN B -0.02%
RVTY F -0.02%
EVRG A -0.02%
AMCR D -0.02%
JBHT C -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
MRO B -0.02%
AVY D -0.02%
KIM A -0.02%
EXPD D -0.02%
LVS C -0.02%
TER D -0.02%
DGX A -0.02%
KEY B -0.02%
ULTA F -0.02%
PODD C -0.02%
CTRA B -0.02%
BALL D -0.02%
ESS B -0.02%
LUV C -0.02%
DRI B -0.02%
LH C -0.02%
CMS C -0.02%
ZBRA B -0.02%
K A -0.02%
ES D -0.02%
WBD C -0.02%
ZBH C -0.02%
WAT B -0.02%
ATO A -0.02%
EXPE B -0.02%
IFF D -0.02%
FOX A -0.01%
DVA B -0.01%
MHK D -0.01%
HAS D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
ENPH F -0.01%
SOLV C -0.01%
MKTX D -0.01%
ERIE D -0.01%
CTLT B -0.01%
GNRC B -0.01%
TECH D -0.01%
LW C -0.01%
BXP D -0.01%
ALB C -0.01%
JNPR F -0.01%
CHRW C -0.01%
DLTR F -0.01%
UDR B -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS B -0.0%
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