CSM vs. QUS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$64.91

Average Daily Volume

7,624

Number of Holdings *

307

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.46

Average Daily Volume

14,379

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period CSM QUS
30 Days -0.63% -1.27%
60 Days 4.50% 1.59%
90 Days 9.78% 6.85%
12 Months 32.53% 28.66%
297 Overlapping Holdings
Symbol Grade Weight in CSM Weight in QUS Overlap
A B 0.3% 0.11% 0.11%
AAPL C 4.91% 3.34% 3.34%
ABBV A 0.42% 0.61% 0.42%
ABNB B 0.17% 0.02% 0.02%
ABT A 0.06% 0.15% 0.06%
ACGL F 0.32% 0.39% 0.32%
ACN C 0.05% 1.16% 0.05%
ADBE F 0.49% 0.7% 0.49%
ADSK A 0.16% 0.15% 0.15%
AES F 0.23% 0.02% 0.02%
AIZ D 0.3% 0.11% 0.11%
AKAM D 0.22% 0.17% 0.17%
ALL D 0.38% 0.06% 0.06%
ALLE C 0.11% 0.04% 0.04%
AMAT F 0.22% 0.53% 0.22%
AMD F 0.17% 0.07% 0.07%
AME A 0.34% 0.02% 0.02%
AMGN D 0.04% 0.31% 0.04%
AMZN A 2.57% 0.66% 0.66%
ANET A 0.32% 0.41% 0.32%
AOS F 0.06% 0.03% 0.03%
APA F 0.23% 0.05% 0.05%
APD B 0.36% 0.05% 0.05%
APH B 0.43% 0.7% 0.43%
APTV F 0.25% 0.03% 0.03%
ARE F 0.04% 0.02% 0.02%
AVB C 0.36% 0.02% 0.02%
AVGO C 1.27% 0.63% 0.63%
BAC B 0.28% 0.63% 0.28%
BAX F 0.28% 0.03% 0.03%
BBY C 0.26% 0.09% 0.09%
BDX D 0.39% 0.26% 0.26%
BEN C 0.32% 0.01% 0.01%
BG F 0.24% 0.04% 0.04%
BIIB F 0.16% 0.03% 0.03%
BK B 0.13% 0.09% 0.09%
BKR A 0.35% 0.04% 0.04%
BLDR F 0.16% 0.08% 0.08%
BMY A 0.45% 0.33% 0.33%
BRK.A D 0.96% 1.07% 0.96%
BRO A 0.33% 0.01% 0.01%
BX B 0.18% 0.04% 0.04%
CAG F 0.11% 0.02% 0.02%
CAH B 0.3% 0.11% 0.11%
CBOE B 0.31% 0.31% 0.31%
CBRE A 0.35% 0.05% 0.05%
CCL A 0.35% 0.01% 0.01%
CDNS A 0.34% 0.29% 0.29%
CE F 0.28% 0.02% 0.02%
CFG B 0.18% 0.06% 0.06%
CHD B 0.06% 0.13% 0.06%
CI F 0.37% 0.23% 0.23%
CLX B 0.06% 0.01% 0.01%
CMCSA A 0.22% 0.42% 0.22%
CME B 0.41% 0.23% 0.23%
CMG D 0.04% 0.21% 0.04%
CNC D 0.28% 0.09% 0.09%
CNP B 0.32% 0.02% 0.02%
COF A 0.25% 0.15% 0.15%
COR A 0.31% 0.34% 0.31%
COST D 0.31% 1.28% 0.31%
CPB D 0.1% 0.13% 0.1%
CPT D 0.29% 0.01% 0.01%
CRL F 0.25% 0.01% 0.01%
CRM A 0.74% 0.11% 0.11%
CRWD C 0.17% 0.06% 0.06%
CSCO A 0.04% 1.31% 0.04%
CSGP D 0.04% 0.01% 0.01%
CSX F 0.24% 0.05% 0.05%
CTSH D 0.33% 0.38% 0.33%
CTVA A 0.11% 0.18% 0.11%
CVS F 0.21% 0.31% 0.21%
CVX A 0.09% 0.51% 0.09%
DAY A 0.08% 0.0% 0.0%
DFS A 0.17% 0.06% 0.06%
DG F 0.23% 0.02% 0.02%
DHI D 0.25% 0.2% 0.2%
DHR F 0.03% 0.09% 0.03%
DIS C 0.1% 0.14% 0.1%
DLR A 0.08% 0.04% 0.04%
DOC C 0.23% 0.01% 0.01%
DPZ C 0.05% 0.06% 0.05%
DTE C 0.32% 0.1% 0.1%
DUK C 0.35% 0.61% 0.35%
DVN F 0.3% 0.04% 0.04%
DXCM D 0.09% 0.0% 0.0%
EA A 0.19% 0.29% 0.19%
EBAY D 0.07% 0.02% 0.02%
EG F 0.27% 0.18% 0.18%
EIX D 0.33% 0.04% 0.04%
EL F 0.3% 0.01% 0.01%
EMN D 0.3% 0.02% 0.02%
EMR A 0.19% 0.04% 0.04%
EPAM F 0.04% 0.03% 0.03%
EQIX B 0.27% 0.02% 0.02%
EQR D 0.34% 0.02% 0.02%
ETN B 0.4% 0.05% 0.05%
ETR A 0.35% 0.04% 0.04%
EXC C 0.31% 0.06% 0.06%
F F 0.14% 0.15% 0.14%
FANG D 0.32% 0.22% 0.22%
FAST A 0.04% 0.15% 0.04%
FCX B 0.13% 0.05% 0.05%
FDS A 0.04% 0.05% 0.04%
FDX D 0.28% 0.11% 0.11%
FE D 0.1% 0.02% 0.02%
FFIV A 0.34% 0.23% 0.23%
FIS B 0.07% 0.04% 0.04%
FITB B 0.14% 0.06% 0.06%
FOXA A 0.24% 0.02% 0.02%
FSLR C 0.11% 0.03% 0.03%
FTNT B 0.27% 0.01% 0.01%
FTV F 0.06% 0.02% 0.02%
GDDY A 0.33% 0.3% 0.3%
GE D 0.55% 0.11% 0.11%
GEHC D 0.21% 0.03% 0.03%
GEN A 0.16% 0.12% 0.12%
GILD A 0.24% 0.43% 0.24%
GM B 0.37% 0.29% 0.29%
GOOG A 1.03% 1.14% 1.03%
GOOGL A 1.28% 1.23% 1.23%
GPC F 0.13% 0.02% 0.02%
GRMN A 0.36% 0.2% 0.2%
HAL F 0.22% 0.02% 0.02%
HBAN B 0.26% 0.05% 0.05%
HCA D 0.16% 0.06% 0.06%
HD B 0.31% 0.34% 0.31%
HES B 0.13% 0.02% 0.02%
HIG D 0.33% 0.09% 0.09%
HII F 0.3% 0.01% 0.01%
HOLX A 0.12% 0.07% 0.07%
HPQ B 0.3% 0.07% 0.07%
HRL F 0.06% 0.08% 0.06%
HST D 0.31% 0.01% 0.01%
HWM B 0.35% 0.01% 0.01%
IBM D 0.03% 0.68% 0.03%
IEX A 0.29% 0.05% 0.05%
INCY A 0.34% 0.2% 0.2%
INTC C 0.23% 0.16% 0.16%
INTU D 0.52% 0.03% 0.03%
INVH F 0.28% 0.01% 0.01%
IP A 0.05% 0.03% 0.03%
IPG F 0.12% 0.02% 0.02%
IQV F 0.26% 0.02% 0.02%
IR C 0.31% 0.02% 0.02%
ISRG B 0.08% 0.03% 0.03%
J F 0.04% 0.02% 0.02%
JBL A 0.08% 0.03% 0.03%
JKHY A 0.13% 0.04% 0.04%
JNJ D 0.43% 1.73% 0.43%
JPM B 0.66% 0.98% 0.66%
KDP F 0.12% 0.24% 0.12%
KHC F 0.12% 0.19% 0.12%
KMB D 0.34% 0.1% 0.1%
KMI B 0.12% 0.06% 0.06%
KMX D 0.2% 0.03% 0.03%
KO D 0.13% 0.88% 0.13%
KR B 0.35% 0.3% 0.3%
L D 0.32% 0.12% 0.12%
LDOS A 0.36% 0.02% 0.02%
LEN C 0.34% 0.06% 0.06%
LIN D 0.09% 0.16% 0.09%
LKQ D 0.1% 0.02% 0.02%
LLY F 0.97% 2.2% 0.97%
LMT D 0.2% 0.74% 0.2%
LOW B 0.04% 0.12% 0.04%
LRCX F 0.18% 0.33% 0.18%
LULU C 0.09% 0.12% 0.09%
LYB F 0.3% 0.05% 0.05%
LYV A 0.33% 0.01% 0.01%
MA B 0.38% 1.67% 0.38%
MAA D 0.27% 0.01% 0.01%
MAR B 0.09% 0.02% 0.02%
MAS D 0.04% 0.01% 0.01%
MCD D 0.04% 0.5% 0.04%
MCK C 0.37% 0.5% 0.37%
MCO D 0.36% 0.2% 0.2%
MDT C 0.27% 0.15% 0.15%
MET C 0.25% 0.09% 0.09%
META B 1.68% 2.49% 1.68%
MGM D 0.2% 0.01% 0.01%
MKC D 0.06% 0.01% 0.01%
MMC D 0.04% 0.69% 0.04%
MOH D 0.17% 0.14% 0.14%
MRK F 0.67% 0.5% 0.5%
MSCI A 0.14% 0.01% 0.01%
MSFT D 4.53% 2.83% 2.83%
MSI B 0.22% 0.59% 0.22%
MTB B 0.32% 0.08% 0.08%
MTCH D 0.09% 0.01% 0.01%
MTD C 0.3% 0.01% 0.01%
MU C 0.48% 0.07% 0.07%
NEM D 0.1% 0.21% 0.1%
NFLX A 0.43% 0.13% 0.13%
NI A 0.21% 0.02% 0.02%
NOC D 0.38% 0.57% 0.38%
NOW A 0.13% 0.26% 0.13%
NRG A 0.32% 0.03% 0.03%
NTRS B 0.29% 0.03% 0.03%
NUE F 0.08% 0.07% 0.07%
NVDA B 4.89% 2.73% 2.73%
NWSA A 0.12% 0.01% 0.01%
OKE A 0.17% 0.05% 0.05%
OMC A 0.24% 0.07% 0.07%
ON F 0.13% 0.03% 0.03%
ORCL B 0.13% 0.51% 0.13%
OTIS B 0.32% 0.04% 0.04%
PANW B 0.19% 0.3% 0.19%
PARA C 0.19% 0.03% 0.03%
PAYC A 0.25% 0.03% 0.03%
PAYX B 0.07% 0.16% 0.07%
PCG B 0.29% 0.06% 0.06%
PEP D 0.33% 1.06% 0.33%
PFE F 0.13% 0.38% 0.13%
PFG C 0.11% 0.03% 0.03%
PG D 0.41% 0.59% 0.41%
PGR D 0.22% 0.62% 0.22%
PH A 0.41% 0.04% 0.04%
PHM D 0.32% 0.11% 0.11%
PKG A 0.05% 0.08% 0.05%
PLD F 0.34% 0.08% 0.08%
PM B 0.04% 0.12% 0.04%
PNR A 0.32% 0.01% 0.01%
PPG F 0.24% 0.02% 0.02%
PRU C 0.3% 0.08% 0.08%
PSA D 0.15% 0.14% 0.14%
PSX F 0.12% 0.14% 0.12%
PTC A 0.04% 0.18% 0.04%
PYPL B 0.23% 0.07% 0.07%
QCOM D 0.53% 0.57% 0.53%
QRVO F 0.22% 0.01% 0.01%
RCL A 0.39% 0.01% 0.01%
REG B 0.2% 0.01% 0.01%
RF B 0.05% 0.05% 0.05%
RJF A 0.38% 0.03% 0.03%
RMD B 0.21% 0.1% 0.1%
ROL C 0.25% 0.16% 0.16%
ROP D 0.12% 0.46% 0.12%
ROST F 0.04% 0.03% 0.03%
RSG D 0.32% 0.52% 0.32%
SJM F 0.19% 0.02% 0.02%
SLB F 0.29% 0.05% 0.05%
SMCI F 0.04% 0.05% 0.04%
SNA A 0.37% 0.06% 0.06%
SNPS B 0.42% 0.29% 0.29%
SO C 0.28% 0.55% 0.28%
SPG A 0.14% 0.03% 0.03%
STE C 0.32% 0.01% 0.01%
STLD A 0.14% 0.04% 0.04%
STX D 0.3% 0.07% 0.07%
SWK D 0.28% 0.02% 0.02%
SWKS F 0.23% 0.05% 0.05%
SYF B 0.35% 0.06% 0.06%
SYY C 0.13% 0.05% 0.05%
T B 0.2% 0.67% 0.2%
TAP B 0.3% 0.02% 0.02%
TDY B 0.13% 0.21% 0.13%
TFX F 0.26% 0.01% 0.01%
TGT D 0.33% 0.1% 0.1%
TJX D 0.46% 0.53% 0.46%
TMO F 0.57% 0.11% 0.11%
TMUS B 0.47% 0.74% 0.47%
TRGP A 0.35% 0.02% 0.02%
TRMB A 0.04% 0.01% 0.01%
TROW A 0.34% 0.09% 0.09%
TRV B 0.11% 0.45% 0.11%
TSLA B 0.78% 0.22% 0.22%
TSN D 0.32% 0.27% 0.27%
TT C 0.4% 0.24% 0.24%
TXT F 0.25% 0.02% 0.02%
UBER C 0.45% 0.2% 0.2%
UHS D 0.3% 0.02% 0.02%
UNH D 0.49% 2.12% 0.49%
URI B 0.12% 0.04% 0.04%
V A 0.42% 1.8% 0.42%
VICI D 0.35% 0.04% 0.04%
VLO F 0.07% 0.14% 0.07%
VRSN F 0.25% 0.22% 0.22%
VRTX D 0.46% 0.59% 0.46%
VTR B 0.33% 0.02% 0.02%
VTRS C 0.27% 0.05% 0.05%
VZ D 0.05% 0.81% 0.05%
WAB A 0.26% 0.02% 0.02%
WBA C 0.16% 0.07% 0.07%
WDC D 0.24% 0.02% 0.02%
WELL A 0.45% 0.04% 0.04%
WFC B 0.14% 0.44% 0.14%
WM A 0.04% 0.52% 0.04%
WMT A 0.24% 0.92% 0.24%
WRB D 0.08% 0.12% 0.08%
WTW A 0.13% 0.15% 0.13%
WY C 0.32% 0.03% 0.03%
WYNN B 0.05% 0.0% 0.0%
XEL A 0.33% 0.19% 0.19%
XOM A 0.5% 0.8% 0.5%
XYL F 0.28% 0.01% 0.01%
ZTS F 0.16% 0.26% 0.16%
CSM Overweight 10 Positions Relative to QUS
Symbol Grade Weight
UAL A 0.39%
NCLH A 0.32%
IVZ B 0.31%
FRT D 0.31%
RL A 0.31%
GL C 0.21%
TPR A 0.16%
BWA D 0.15%
PNW D 0.13%
FMC B 0.04%
CSM Underweight 285 Positions Relative to QUS
Symbol Grade Weight
TXN B -1.1%
CB D -0.64%
CAT B -0.63%
ADP A -0.53%
WCN D -0.52%
HON C -0.47%
ED C -0.45%
AJG D -0.44%
C B -0.42%
AZO D -0.35%
KLAC F -0.33%
REGN F -0.31%
MPC F -0.3%
ELV F -0.3%
FCNCA C -0.3%
NKE F -0.29%
FI A -0.29%
K A -0.29%
GIS D -0.28%
WEC C -0.28%
KEYS C -0.27%
GS B -0.27%
ITW A -0.27%
MMM D -0.27%
BAH A -0.25%
SHW B -0.25%
ORLY B -0.25%
MDLZ F -0.24%
CTAS B -0.23%
AFL D -0.22%
AON A -0.21%
CDW F -0.21%
YUM D -0.19%
ERIE F -0.19%
HUM F -0.19%
HSY F -0.19%
RTX C -0.19%
AEP D -0.19%
JNPR A -0.18%
MS B -0.18%
FICO B -0.18%
GWW B -0.18%
CL F -0.17%
COP C -0.16%
CMI B -0.16%
USB B -0.16%
NTAP D -0.16%
TFC C -0.15%
GLW B -0.15%
VRSK A -0.15%
ICE C -0.15%
ADI C -0.15%
PNC B -0.15%
MKL D -0.14%
WMB A -0.14%
D C -0.14%
EOG D -0.14%
WDAY D -0.14%
AFG D -0.14%
EW D -0.13%
IT C -0.13%
ODFL A -0.13%
CPRT C -0.13%
IDXX F -0.13%
MCHP F -0.12%
NBIX C -0.12%
MNST A -0.12%
MPWR F -0.12%
AIG B -0.12%
AEE B -0.11%
DE B -0.11%
NVR D -0.11%
UPS C -0.11%
ROK D -0.1%
WBD C -0.1%
OXY F -0.1%
NEE D -0.1%
UTHR A -0.1%
AXP B -0.1%
BMRN F -0.09%
TSCO D -0.09%
ALNY C -0.09%
CMS C -0.09%
CHTR A -0.08%
MELI B -0.08%
UNP F -0.08%
VLTO D -0.08%
ULTA C -0.08%
VEEV C -0.08%
DECK A -0.08%
ADM F -0.08%
HUBB B -0.07%
EME A -0.07%
DOW F -0.07%
HUBS B -0.07%
TW B -0.07%
GD C -0.07%
TPL A -0.07%
STT A -0.06%
DGX B -0.06%
SRE C -0.06%
WSM D -0.06%
DELL A -0.06%
MO A -0.06%
SBUX B -0.06%
WAT A -0.06%
SOLV B -0.06%
HPE A -0.06%
SCHW B -0.06%
LPLA A -0.06%
EXPD D -0.06%
SPGI D -0.06%
WST C -0.06%
MANH D -0.06%
POOL D -0.05%
JCI C -0.05%
LNG A -0.05%
TER F -0.05%
LNT C -0.05%
NSC C -0.05%
SYK A -0.05%
JBHT A -0.05%
WSO C -0.05%
PCAR C -0.05%
BKNG A -0.04%
GPN C -0.04%
CARR D -0.04%
CEG C -0.04%
AMP B -0.04%
KNX A -0.04%
KEY B -0.04%
PEG C -0.04%
ATO B -0.04%
KKR B -0.04%
AMT D -0.04%
KVUE A -0.04%
BSX B -0.04%
GEV A -0.04%
DD D -0.04%
LHX A -0.04%
GGG D -0.04%
O D -0.04%
PPL C -0.03%
ECL C -0.03%
EQT B -0.03%
APO B -0.03%
BA D -0.03%
ALLY F -0.03%
CCI D -0.03%
SW A -0.03%
CNH B -0.03%
TTC F -0.03%
BR C -0.03%
ACI F -0.03%
ES D -0.03%
OVV D -0.03%
CF B -0.03%
SEIC A -0.03%
NXPI D -0.03%
LH A -0.03%
LW C -0.03%
CTRA F -0.03%
CINF B -0.03%
MKTX B -0.03%
MOS C -0.03%
MRO B -0.03%
ENPH D -0.03%
EFX D -0.02%
SSNC D -0.02%
BXP C -0.02%
EXPE A -0.02%
RVTY B -0.02%
STZ F -0.02%
CCK B -0.02%
BALL F -0.02%
VMC A -0.02%
NDAQ A -0.02%
DOV B -0.02%
DLTR F -0.02%
ALB C -0.02%
AWK D -0.02%
EQH B -0.02%
KIM A -0.02%
MLM A -0.02%
AMCR D -0.02%
MRVL A -0.02%
MRNA F -0.02%
VST B -0.02%
OC B -0.02%
EVRG C -0.02%
FNF C -0.02%
PWR B -0.02%
ZBH C -0.02%
CRBG B -0.02%
CHRW C -0.02%
IFF D -0.02%
DINO F -0.02%
EXR D -0.02%
RS C -0.02%
SQ B -0.02%
TTD B -0.01%
PLTR B -0.01%
Z C -0.01%
RIVN F -0.01%
BBWI D -0.01%
TYL B -0.01%
LUV B -0.01%
ENTG F -0.01%
BIO A -0.01%
ALGN F -0.01%
NDSN F -0.01%
LII B -0.01%
VRT B -0.01%
UDR D -0.01%
SBAC D -0.01%
LVS B -0.01%
AMH F -0.01%
ARES B -0.01%
DASH A -0.01%
DVA D -0.01%
ILMN A -0.01%
WLK F -0.01%
APP B -0.01%
CTLT D -0.01%
ANSS B -0.01%
TWLO A -0.01%
COIN C -0.01%
UHAL B -0.01%
RPRX D -0.01%
TDG C -0.01%
FOX A -0.01%
WTRG C -0.01%
CSL D -0.01%
GLPI C -0.01%
AVY F -0.01%
RPM B -0.01%
ESS D -0.01%
HLT B -0.01%
TRU C -0.01%
FBIN C -0.01%
AVTR F -0.01%
TTWO A -0.01%
WPC F -0.01%
DAL A -0.01%
SUI D -0.01%
IRM B -0.01%
ZBRA A -0.01%
BURL D -0.01%
HSIC A -0.01%
ACM A -0.01%
ZM A -0.01%
CHRD F -0.01%
CPAY B -0.01%
DKS F -0.01%
DRI C -0.01%
CG B -0.01%
CELH F -0.0%
IOT C -0.0%
TEAM A -0.0%
ZS C -0.0%
NET B -0.0%
RBLX A -0.0%
TOST A -0.0%
MDB F -0.0%
DKNG F -0.0%
BSY D -0.0%
DDOG A -0.0%
PSTG D -0.0%
H D -0.0%
DOCU B -0.0%
SNAP C -0.0%
PODD A -0.0%
DT A -0.0%
MSTR B -0.0%
HEI D -0.0%
SNOW D -0.0%
AXON B -0.0%
ROKU D -0.0%
HEI D -0.0%
PINS C -0.0%
ELS D -0.0%
EXAS A -0.0%
OKTA D -0.0%
HOOD B -0.0%
TECH B -0.0%
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