CSM vs. SHE ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | SHE |
|---|---|---|
| 30 Days | 2.89% | 2.93% |
| 60 Days | 4.45% | 5.56% |
| 90 Days | 6.39% | 7.44% |
| 12 Months | 32.21% | 34.03% |
138 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.66% | 4.14% | 4.14% | |
| ABNB | C | 0.16% | 0.36% | 0.16% | |
| ABT | B | 0.06% | 0.73% | 0.06% | |
| ACN | C | 0.05% | 4.39% | 0.05% | |
| ADSK | A | 0.17% | 1.25% | 0.17% | |
| AIZ | A | 0.32% | 0.04% | 0.04% | |
| AKAM | D | 0.19% | 0.22% | 0.19% | |
| ALL | A | 0.38% | 0.18% | 0.18% | |
| APA | D | 0.21% | 0.02% | 0.02% | |
| APTV | D | 0.2% | 0.11% | 0.11% | |
| AVB | B | 0.35% | 0.11% | 0.11% | |
| BAC | A | 0.29% | 1.2% | 0.29% | |
| BBY | D | 0.26% | 0.09% | 0.09% | |
| BIIB | F | 0.14% | 0.09% | 0.09% | |
| BK | A | 0.13% | 0.21% | 0.13% | |
| BKR | B | 0.39% | 0.14% | 0.14% | |
| CAH | B | 0.34% | 0.11% | 0.11% | |
| CE | F | 0.16% | 0.03% | 0.03% | |
| CHD | B | 0.06% | 0.08% | 0.06% | |
| CI | F | 0.38% | 0.32% | 0.32% | |
| CLX | B | 0.06% | 0.08% | 0.06% | |
| CMG | B | 0.04% | 0.63% | 0.04% | |
| CNC | D | 0.26% | 0.12% | 0.12% | |
| CNP | B | 0.32% | 0.08% | 0.08% | |
| COF | B | 0.27% | 0.24% | 0.24% | |
| COR | B | 0.33% | 0.15% | 0.15% | |
| COST | B | 0.32% | 1.13% | 0.32% | |
| CPB | D | 0.09% | 0.03% | 0.03% | |
| CRL | C | 0.28% | 0.04% | 0.04% | |
| CSCO | B | 0.04% | 4.03% | 0.04% | |
| CSGP | D | 0.04% | 0.14% | 0.04% | |
| CVS | D | 0.2% | 0.25% | 0.2% | |
| CVX | A | 0.09% | 0.98% | 0.09% | |
| DAY | B | 0.09% | 0.04% | 0.04% | |
| DG | F | 0.22% | 0.07% | 0.07% | |
| DHI | D | 0.23% | 0.22% | 0.22% | |
| DLR | B | 0.07% | 0.22% | 0.07% | |
| DTE | C | 0.3% | 0.11% | 0.11% | |
| DUK | C | 0.34% | 0.27% | 0.27% | |
| EA | A | 0.2% | 0.12% | 0.12% | |
| EBAY | D | 0.07% | 0.14% | 0.07% | |
| EIX | B | 0.32% | 0.13% | 0.13% | |
| EL | F | 0.21% | 0.06% | 0.06% | |
| EMR | A | 0.22% | 0.25% | 0.22% | |
| EQIX | A | 0.26% | 0.25% | 0.25% | |
| EQR | B | 0.33% | 0.09% | 0.09% | |
| ETN | A | 0.42% | 0.51% | 0.42% | |
| ETR | B | 0.37% | 0.11% | 0.11% | |
| EXC | C | 0.29% | 0.13% | 0.13% | |
| FANG | D | 0.32% | 0.11% | 0.11% | |
| FDS | B | 0.04% | 0.07% | 0.04% | |
| FDX | B | 0.29% | 0.22% | 0.22% | |
| FIS | C | 0.07% | 0.17% | 0.07% | |
| FITB | A | 0.15% | 0.12% | 0.12% | |
| FTNT | C | 0.33% | 1.08% | 0.33% | |
| FTV | C | 0.07% | 0.1% | 0.07% | |
| GDDY | A | 0.37% | 0.47% | 0.37% | |
| GE | D | 0.57% | 0.58% | 0.57% | |
| GILD | C | 0.24% | 0.42% | 0.24% | |
| HIG | B | 0.33% | 0.15% | 0.15% | |
| HRL | D | 0.06% | 0.04% | 0.04% | |
| HST | C | 0.31% | 0.06% | 0.06% | |
| INCY | C | 0.36% | 0.05% | 0.05% | |
| INTC | D | 0.25% | 1.87% | 0.25% | |
| INTU | C | 0.58% | 3.56% | 0.58% | |
| INVH | D | 0.28% | 0.09% | 0.09% | |
| IPG | D | 0.12% | 0.05% | 0.05% | |
| J | F | 0.04% | 0.07% | 0.04% | |
| JNJ | D | 0.4% | 1.41% | 0.4% | |
| JPM | A | 0.69% | 2.69% | 0.69% | |
| KMX | B | 0.21% | 0.07% | 0.07% | |
| KO | D | 0.12% | 0.99% | 0.12% | |
| KR | B | 0.36% | 0.15% | 0.15% | |
| LDOS | C | 0.37% | 0.1% | 0.1% | |
| LIN | D | 0.08% | 0.89% | 0.08% | |
| LLY | F | 0.91% | 2.32% | 0.91% | |
| LOW | D | 0.04% | 0.96% | 0.04% | |
| LULU | C | 0.09% | 0.33% | 0.09% | |
| LYB | F | 0.27% | 0.07% | 0.07% | |
| MAA | B | 0.28% | 0.07% | 0.07% | |
| MAR | B | 0.09% | 0.65% | 0.09% | |
| MCK | B | 0.45% | 0.31% | 0.31% | |
| MCO | B | 0.36% | 0.33% | 0.33% | |
| MDT | D | 0.25% | 0.41% | 0.25% | |
| META | D | 1.6% | 4.59% | 1.6% | |
| MGM | D | 0.18% | 0.06% | 0.06% | |
| MMC | B | 0.04% | 0.43% | 0.04% | |
| MRK | F | 0.62% | 0.89% | 0.62% | |
| MSFT | F | 4.32% | 4.17% | 4.17% | |
| MTB | A | 0.34% | 0.14% | 0.14% | |
| NEM | D | 0.09% | 0.2% | 0.09% | |
| NFLX | A | 0.46% | 1.78% | 0.46% | |
| NOC | D | 0.38% | 0.31% | 0.31% | |
| NTRS | A | 0.29% | 0.08% | 0.08% | |
| NVDA | C | 4.99% | 4.79% | 4.79% | |
| NWSA | B | 0.12% | 0.03% | 0.03% | |
| OMC | C | 0.23% | 0.07% | 0.07% | |
| PARA | C | 0.19% | 0.04% | 0.04% | |
| PFG | D | 0.11% | 0.08% | 0.08% | |
| PG | A | 0.4% | 1.5% | 0.4% | |
| PGR | A | 0.23% | 0.67% | 0.23% | |
| PNR | A | 0.33% | 0.07% | 0.07% | |
| PRU | A | 0.29% | 0.19% | 0.19% | |
| PSA | D | 0.14% | 0.19% | 0.14% | |
| PSX | C | 0.12% | 0.15% | 0.12% | |
| RCL | A | 0.42% | 0.31% | 0.31% | |
| RF | A | 0.05% | 0.09% | 0.05% | |
| ROST | C | 0.04% | 0.41% | 0.04% | |
| SJM | D | 0.18% | 0.05% | 0.05% | |
| SPG | B | 0.14% | 0.22% | 0.14% | |
| SWK | D | 0.25% | 0.05% | 0.05% | |
| SYF | B | 0.39% | 0.09% | 0.09% | |
| T | A | 0.2% | 0.63% | 0.2% | |
| TFX | F | 0.21% | 0.03% | 0.03% | |
| TGT | F | 0.33% | 0.27% | 0.27% | |
| TJX | A | 0.48% | 1.21% | 0.48% | |
| TMUS | B | 0.5% | 0.52% | 0.5% | |
| TROW | B | 0.35% | 0.09% | 0.09% | |
| TSN | B | 0.34% | 0.05% | 0.05% | |
| TT | A | 0.43% | 0.34% | 0.34% | |
| TXT | D | 0.26% | 0.05% | 0.05% | |
| UBER | D | 0.39% | 0.57% | 0.39% | |
| UNH | C | 0.52% | 1.75% | 0.52% | |
| V | A | 0.43% | 1.62% | 0.43% | |
| VICI | C | 0.33% | 0.14% | 0.14% | |
| VRTX | F | 0.46% | 0.45% | 0.45% | |
| VTR | C | 0.31% | 0.12% | 0.12% | |
| VZ | C | 0.05% | 0.77% | 0.05% | |
| WAB | B | 0.26% | 0.11% | 0.11% | |
| WBA | F | 0.15% | 0.03% | 0.03% | |
| WFC | A | 0.15% | 0.97% | 0.15% | |
| WTW | B | 0.14% | 0.13% | 0.13% | |
| WY | D | 0.3% | 0.07% | 0.07% | |
| WYNN | D | 0.04% | 0.04% | 0.04% | |
| XEL | A | 0.35% | 0.12% | 0.12% | |
| XOM | B | 0.51% | 1.46% | 0.51% | |
| XYL | D | 0.26% | 0.11% | 0.11% | |
| ZTS | D | 0.15% | 0.31% | 0.15% |
CSM Overweight 169 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.77% | |
| GOOGL | C | 1.27% | |
| AVGO | D | 1.22% | |
| GOOG | C | 1.02% | |
| TSLA | B | 0.97% | |
| BRK.A | B | 0.96% | |
| CRM | B | 0.83% | |
| TMO | F | 0.55% | |
| ADBE | C | 0.52% | |
| QCOM | F | 0.5% | |
| BMY | B | 0.49% | |
| PH | A | 0.45% | |
| MU | D | 0.44% | |
| APH | A | 0.44% | |
| UAL | A | 0.42% | |
| SNPS | B | 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% | |
| MA | C | 0.38% | |
| CCL | B | 0.38% | |
| AME | A | 0.38% | |
| GRMN | B | 0.37% | |
| BDX | F | 0.37% | |
| CBRE | B | 0.35% | |
| ABBV | D | 0.35% | |
| APD | A | 0.35% | |
| CTSH | B | 0.35% | |
| LYV | A | 0.35% | |
| CDNS | B | 0.35% | |
| NCLH | B | 0.35% | |
| RSG | A | 0.34% | |
| FFIV | B | 0.34% | |
| BRO | B | 0.34% | |
| TAP | C | 0.34% | |
| L | A | 0.33% | |
| IR | B | 0.33% | |
| NRG | B | 0.33% | |
| PLD | D | 0.33% | |
| RL | B | 0.32% | |
| PEP | F | 0.32% | |
| KMB | D | 0.32% | |
| OTIS | C | 0.32% | |
| LEN | D | 0.32% | |
| BEN | C | 0.32% | |
| PAYC | B | 0.32% | |
| ANET | C | 0.31% | |
| SLB | C | 0.31% | |
| STE | F | 0.31% | |
| HD | A | 0.31% | |
| PHM | D | 0.3% | |
| ACGL | D | 0.3% | |
| DVN | F | 0.3% | |
| FRT | B | 0.3% | |
| VTRS | A | 0.29% | |
| UHS | D | 0.29% | |
| HPQ | B | 0.29% | |
| CPT | B | 0.29% | |
| A | D | 0.29% | |
| PCG | A | 0.29% | |
| IEX | B | 0.29% | |
| IVZ | B | 0.29% | |
| EMN | D | 0.28% | |
| HBAN | A | 0.28% | |
| MTD | D | 0.28% | |
| STX | D | 0.28% | |
| CBOE | B | 0.28% | |
| FOXA | B | 0.26% | |
| ROL | B | 0.26% | |
| SO | D | 0.26% | |
| IQV | D | 0.25% | |
| BAX | D | 0.25% | |
| VRSN | F | 0.25% | |
| PYPL | B | 0.25% | |
| EG | C | 0.25% | |
| CSX | B | 0.25% | |
| BG | F | 0.24% | |
| HII | D | 0.24% | |
| MET | A | 0.24% | |
| WMT | A | 0.24% | |
| CMCSA | B | 0.23% | |
| PPG | F | 0.23% | |
| MSI | B | 0.23% | |
| HAL | C | 0.23% | |
| WDC | D | 0.22% | |
| NI | A | 0.21% | |
| AMAT | F | 0.21% | |
| GL | B | 0.21% | |
| DOC | D | 0.21% | |
| REG | B | 0.2% | |
| RMD | C | 0.2% | |
| LMT | D | 0.2% | |
| GEHC | F | 0.2% | |
| SWKS | F | 0.2% | |
| PANW | C | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| CRWD | B | 0.19% | |
| QRVO | F | 0.19% | |
| GEN | B | 0.18% | |
| BX | A | 0.18% | |
| DFS | B | 0.18% | |
| OKE | A | 0.18% | |
| LRCX | F | 0.17% | |
| 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% | |
| AMD | F | 0.15% | |
| NOW | A | 0.14% | |
| GPC | D | 0.14% | |
| HES | B | 0.14% | |
| STLD | B | 0.14% | |
| URI | B | 0.13% | |
| SYY | B | 0.13% | |
| TDY | B | 0.13% | |
| ORCL | B | 0.13% | |
| PNW | B | 0.13% | |
| FCX | D | 0.12% | |
| PFE | D | 0.12% | |
| ON | D | 0.12% | |
| ROP | B | 0.12% | |
| KMI | A | 0.12% | |
| KDP | D | 0.12% | |
| JKHY | D | 0.12% | |
| TRV | B | 0.11% | |
| ALLE | D | 0.11% | |
| KHC | F | 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% | |
| ISRG | A | 0.09% | |
| VLO | C | 0.08% | |
| JBL | B | 0.08% | |
| DXCM | D | 0.08% | |
| NUE | C | 0.08% | |
| WRB | A | 0.08% | |
| MTCH | D | 0.07% | |
| PAYX | C | 0.07% | |
| AOS | F | 0.06% | |
| IP | B | 0.06% | |
| TRMB | B | 0.05% | |
| PKG | A | 0.05% | |
| EPAM | C | 0.05% | |
| DPZ | C | 0.05% | |
| MKC | D | 0.05% | |
| AMGN | D | 0.04% | |
| PM | B | 0.04% | |
| WM | A | 0.04% | |
| PTC | A | 0.04% | |
| FAST | B | 0.04% | |
| MAS | D | 0.04% | |
| SMCI | F | 0.03% | |
| DHR | F | 0.03% | |
| IBM | C | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 101 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -1.33% | |
| SBUX | A | -0.94% | |
| CAT | B | -0.94% | |
| AXP | A | -0.65% | |
| SPGI | C | -0.58% | |
| HUBS | A | -0.58% | |
| HLT | A | -0.53% | |
| HON | B | -0.52% | |
| C | A | -0.51% | |
| RTX | C | -0.5% | |
| ANSS | B | -0.49% | |
| SCHW | B | -0.47% | |
| CDW | F | -0.44% | |
| TYL | B | -0.44% | |
| NKE | D | -0.42% | |
| PNC | B | -0.32% | |
| DE | A | -0.32% | |
| FLUT | A | -0.31% | |
| ITW | B | -0.29% | |
| TWLO | A | -0.28% | |
| TSCO | D | -0.26% | |
| CL | D | -0.26% | |
| BA | F | -0.26% | |
| MMM | D | -0.25% | |
| TFC | A | -0.24% | |
| JCI | C | -0.24% | |
| CMI | A | -0.24% | |
| D | C | -0.23% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| VST | B | -0.2% | |
| ECL | D | -0.2% | |
| CARR | D | -0.19% | |
| AIG | B | -0.19% | |
| CHTR | C | -0.18% | |
| NSC | B | -0.18% | |
| PEG | A | -0.17% | |
| GWW | B | -0.17% | |
| LNG | B | -0.17% | |
| SQ | B | -0.17% | |
| AEP | D | -0.16% | |
| O | D | -0.16% | |
| ULTA | F | -0.16% | |
| BURL | A | -0.15% | |
| IDXX | F | -0.14% | |
| DECK | A | -0.14% | |
| WSM | B | -0.14% | |
| OXY | D | -0.14% | |
| ED | D | -0.13% | |
| IRM | D | -0.13% | |
| GIS | D | -0.13% | |
| TTD | B | -0.13% | |
| EXR | D | -0.12% | |
| STZ | D | -0.12% | |
| VLTO | D | -0.12% | |
| ALNY | D | -0.12% | |
| AWK | D | -0.12% | |
| WEC | A | -0.11% | |
| WBD | C | -0.11% | |
| ROK | B | -0.11% | |
| DOW | F | -0.11% | |
| BR | A | -0.1% | |
| HSY | F | -0.1% | |
| DD | D | -0.1% | |
| GPN | B | -0.1% | |
| HUBB | B | -0.09% | |
| TTWO | A | -0.09% | |
| PPL | B | -0.09% | |
| LVS | C | -0.09% | |
| AEE | A | -0.08% | |
| ADM | D | -0.08% | |
| SW | A | -0.08% | |
| ILMN | D | -0.08% | |
| DKS | C | -0.08% | |
| LPLA | A | -0.08% | |
| SSNC | B | -0.07% | |
| EQT | B | -0.07% | |
| KEY | B | -0.07% | |
| IFF | D | -0.07% | |
| KIM | A | -0.07% | |
| LH | C | -0.07% | |
| UTHR | C | -0.06% | |
| OC | A | -0.06% | |
| AMCR | D | -0.06% | |
| TRU | D | -0.06% | |
| PINS | D | -0.06% | |
| CMS | C | -0.06% | |
| FBIN | D | -0.05% | |
| RPM | A | -0.05% | |
| SNAP | C | -0.05% | |
| ACM | A | -0.05% | |
| DAL | C | -0.04% | |
| ALB | C | -0.04% | |
| BBWI | D | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| OVV | B | -0.04% | |
| AMH | D | -0.04% | |
| NBIX | C | -0.04% | |
| LUV | C | -0.02% | |
| ACI | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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