CSM vs. QYLE ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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
QYLE
Global X Nasdaq 100 ESG Covered Call ETF
QYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
942
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | QYLE |
|---|---|---|
| 30 Days | 2.89% | 2.53% |
| 60 Days | 4.45% | 4.14% |
| 90 Days | 6.39% | 5.81% |
| 12 Months | 32.21% | 21.01% |
54 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in QYLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.66% | 10.13% | 4.66% | |
| ABNB | C | 0.16% | 0.32% | 0.16% | |
| ADBE | C | 0.52% | 1.97% | 0.52% | |
| ADSK | A | 0.17% | 0.54% | 0.17% | |
| AMAT | F | 0.21% | 1.41% | 0.21% | |
| AMD | F | 0.15% | 1.92% | 0.15% | |
| AMGN | D | 0.04% | 0.9% | 0.04% | |
| AMZN | C | 2.77% | 2.98% | 2.77% | |
| AVGO | D | 1.22% | 5.4% | 1.22% | |
| BIIB | F | 0.14% | 0.16% | 0.14% | |
| CDNS | B | 0.35% | 0.78% | 0.35% | |
| CMCSA | B | 0.23% | 0.95% | 0.23% | |
| COST | B | 0.32% | 1.82% | 0.32% | |
| CRWD | B | 0.19% | 0.59% | 0.19% | |
| CSCO | B | 0.04% | 2.05% | 0.04% | |
| CSGP | D | 0.04% | 0.18% | 0.04% | |
| CSX | B | 0.25% | 0.43% | 0.25% | |
| CTSH | B | 0.35% | 0.33% | 0.33% | |
| DXCM | D | 0.08% | 0.18% | 0.08% | |
| EA | A | 0.2% | 0.38% | 0.2% | |
| EXC | C | 0.29% | 0.27% | 0.27% | |
| FAST | B | 0.04% | 0.22% | 0.04% | |
| FTNT | C | 0.33% | 0.55% | 0.33% | |
| GEHC | F | 0.2% | 0.12% | 0.12% | |
| GILD | C | 0.24% | 0.69% | 0.24% | |
| GOOG | C | 1.02% | 1.89% | 1.02% | |
| GOOGL | C | 1.27% | 1.96% | 1.27% | |
| INTC | D | 0.25% | 0.86% | 0.25% | |
| INTU | C | 0.58% | 1.48% | 0.58% | |
| ISRG | A | 0.09% | 1.28% | 0.09% | |
| KDP | D | 0.12% | 0.24% | 0.12% | |
| KHC | F | 0.11% | 0.1% | 0.1% | |
| LIN | D | 0.08% | 2.09% | 0.08% | |
| LRCX | F | 0.17% | 0.88% | 0.17% | |
| LULU | C | 0.09% | 0.32% | 0.09% | |
| MAR | B | 0.09% | 0.51% | 0.09% | |
| META | D | 1.6% | 1.83% | 1.6% | |
| MSFT | F | 4.32% | 10.3% | 4.32% | |
| MU | D | 0.44% | 0.76% | 0.44% | |
| NFLX | A | 0.46% | 2.87% | 0.46% | |
| NVDA | C | 4.99% | 12.14% | 4.99% | |
| ON | D | 0.12% | 0.17% | 0.12% | |
| PANW | C | 0.2% | 1.1% | 0.2% | |
| PAYX | C | 0.07% | 0.4% | 0.07% | |
| PEP | F | 0.32% | 1.41% | 0.32% | |
| PYPL | B | 0.25% | 0.67% | 0.25% | |
| QCOM | F | 0.5% | 1.58% | 0.5% | |
| ROP | B | 0.12% | 0.4% | 0.12% | |
| ROST | C | 0.04% | 0.36% | 0.04% | |
| SMCI | F | 0.03% | 0.07% | 0.03% | |
| SNPS | B | 0.42% | 0.71% | 0.42% | |
| TMUS | B | 0.5% | 1.34% | 0.5% | |
| TSLA | B | 0.97% | 2.89% | 0.97% | |
| VRTX | F | 0.46% | 0.85% | 0.46% |
CSM Overweight 253 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.96% | |
| LLY | F | 0.91% | |
| CRM | B | 0.83% | |
| JPM | A | 0.69% | |
| MRK | F | 0.62% | |
| GE | D | 0.57% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| XOM | B | 0.51% | |
| BMY | B | 0.49% | |
| TJX | A | 0.48% | |
| MCK | B | 0.45% | |
| PH | A | 0.45% | |
| APH | A | 0.44% | |
| TT | A | 0.43% | |
| V | A | 0.43% | |
| ETN | A | 0.42% | |
| UAL | A | 0.42% | |
| RCL | A | 0.42% | |
| WELL | A | 0.42% | |
| TRGP | B | 0.4% | |
| JNJ | D | 0.4% | |
| CME | A | 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% | |
| INCY | C | 0.36% | |
| MCO | B | 0.36% | |
| CBRE | B | 0.35% | |
| ABBV | D | 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% | |
| RSG | A | 0.34% | |
| FFIV | B | 0.34% | |
| BRO | B | 0.34% | |
| TAP | C | 0.34% | |
| CAH | B | 0.34% | |
| VICI | C | 0.33% | |
| L | A | 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% | |
| ANET | 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% | |
| ACGL | D | 0.3% | |
| DVN | F | 0.3% | |
| FRT | B | 0.3% | |
| FDX | B | 0.29% | |
| VTRS | A | 0.29% | |
| PRU | A | 0.29% | |
| UHS | D | 0.29% | |
| HPQ | B | 0.29% | |
| CPT | B | 0.29% | |
| NTRS | A | 0.29% | |
| BAC | A | 0.29% | |
| A | D | 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% | |
| HBAN | A | 0.28% | |
| MTD | D | 0.28% | |
| STX | D | 0.28% | |
| CBOE | B | 0.28% | |
| COF | B | 0.27% | |
| LYB | F | 0.27% | |
| EQIX | A | 0.26% | |
| 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% | |
| EG | C | 0.25% | |
| MDT | D | 0.25% | |
| BG | F | 0.24% | |
| HII | D | 0.24% | |
| MET | A | 0.24% | |
| WMT | A | 0.24% | |
| PGR | A | 0.23% | |
| OMC | C | 0.23% | |
| DHI | D | 0.23% | |
| PPG | F | 0.23% | |
| MSI | B | 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% | |
| RMD | C | 0.2% | |
| APTV | D | 0.2% | |
| T | A | 0.2% | |
| LMT | D | 0.2% | |
| SWKS | F | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| AKAM | D | 0.19% | |
| QRVO | F | 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% | |
| CE | F | 0.16% | |
| MOH | F | 0.16% | |
| TPR | B | 0.16% | |
| BLDR | D | 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% | |
| ZTS | D | 0.15% | |
| WFC | A | 0.15% | |
| NOW | A | 0.14% | |
| GPC | D | 0.14% | |
| HES | B | 0.14% | |
| WTW | 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% | |
| ORCL | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| FCX | D | 0.12% | |
| PFE | D | 0.12% | |
| KMI | A | 0.12% | |
| KO | D | 0.12% | |
| JKHY | D | 0.12% | |
| NWSA | B | 0.12% | |
| PSX | C | 0.12% | |
| PFG | D | 0.11% | |
| TRV | B | 0.11% | |
| ALLE | D | 0.11% | |
| HOLX | D | 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% | |
| NEM | D | 0.09% | |
| DAY | B | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| VLO | C | 0.08% | |
| JBL | B | 0.08% | |
| NUE | C | 0.08% | |
| WRB | A | 0.08% | |
| FTV | C | 0.07% | |
| FIS | C | 0.07% | |
| EBAY | D | 0.07% | |
| MTCH | D | 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% | |
| TRMB | B | 0.05% | |
| 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% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| WM | A | 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% | |
| FDS | B | 0.04% | |
| DHR | F | 0.03% | |
| IBM | C | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 39 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -1.22% | |
| TXN | C | -1.1% | |
| ADP | B | -1.01% | |
| CTAS | B | -0.67% | |
| KLAC | D | -0.67% | |
| ASML | F | -0.66% | |
| ORLY | B | -0.64% | |
| REGN | F | -0.64% | |
| SBUX | A | -0.64% | |
| MRVL | B | -0.62% | |
| MDLZ | F | -0.53% | |
| MELI | D | -0.51% | |
| CPRT | A | -0.43% | |
| WDAY | B | -0.43% | |
| ODFL | B | -0.39% | |
| DASH | A | -0.39% | |
| NXPI | D | -0.39% | |
| TTD | B | -0.33% | |
| DDOG | A | -0.32% | |
| PCAR | B | -0.31% | |
| CCEP | C | -0.31% | |
| VRSK | A | -0.31% | |
| CHTR | C | -0.3% | |
| TEAM | A | -0.29% | |
| IDXX | F | -0.28% | |
| PDD | F | -0.28% | |
| CDW | F | -0.26% | |
| TTWO | A | -0.25% | |
| ANSS | B | -0.24% | |
| ZS | C | -0.23% | |
| AZN | D | -0.23% | |
| WBD | C | -0.17% | |
| MDB | C | -0.17% | |
| GFS | C | -0.17% | |
| ILMN | D | -0.15% | |
| MCHP | D | -0.12% | |
| MNST | C | -0.12% | |
| DLTR | F | -0.1% | |
| MRNA | F | -0.09% |
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
QYLE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Compare ETFs
