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      CSM vs. SPYV ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM SPYV
      30 Days 2.89% 2.77%
      60 Days 4.45% 4.01%
      90 Days 6.39% 6.06%
      12 Months 32.21% 26.94%
      260 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in SPYV Overlap
      A D 0.29% 0.18% 0.18%
      ABBV D 0.35% 0.88% 0.35%
      ABNB C 0.16% 0.14% 0.14%
      ABT B 0.06% 0.94% 0.06%
      ACN C 0.05% 0.49% 0.05%
      ADSK A 0.17% 0.15% 0.15%
      AES F 0.19% 0.05% 0.05%
      AIZ A 0.32% 0.05% 0.05%
      AKAM D 0.19% 0.03% 0.03%
      ALL A 0.38% 0.24% 0.24%
      ALLE D 0.11% 0.04% 0.04%
      AME A 0.38% 0.11% 0.11%
      AMGN D 0.04% 0.75% 0.04%
      AOS F 0.06% 0.02% 0.02%
      APD A 0.35% 0.33% 0.33%
      APH A 0.44% 0.18% 0.18%
      APTV D 0.2% 0.07% 0.07%
      ARE D 0.03% 0.08% 0.03%
      AVB B 0.35% 0.15% 0.15%
      BAC A 0.29% 1.45% 0.29%
      BAX D 0.25% 0.08% 0.08%
      BBY D 0.26% 0.08% 0.08%
      BDX F 0.37% 0.31% 0.31%
      BEN C 0.32% 0.03% 0.03%
      BG F 0.24% 0.06% 0.06%
      BIIB F 0.14% 0.11% 0.11%
      BK A 0.13% 0.27% 0.13%
      BKR B 0.39% 0.2% 0.2%
      BMY B 0.49% 0.56% 0.49%
      BRK.A B 0.96% 4.01% 0.96%
      BRO B 0.34% 0.03% 0.03%
      BWA D 0.15% 0.04% 0.04%
      BX A 0.18% 0.17% 0.17%
      CAG D 0.1% 0.06% 0.06%
      CAH B 0.34% 0.14% 0.14%
      CBOE B 0.28% 0.03% 0.03%
      CBRE B 0.35% 0.19% 0.19%
      CCL B 0.38% 0.03% 0.03%
      CFG B 0.19% 0.1% 0.1%
      CHD B 0.06% 0.07% 0.06%
      CI F 0.38% 0.42% 0.38%
      CLX B 0.06% 0.1% 0.06%
      CMCSA B 0.23% 0.79% 0.23%
      CME A 0.4% 0.24% 0.24%
      CNC D 0.26% 0.14% 0.14%
      CNP B 0.32% 0.09% 0.09%
      COF B 0.27% 0.33% 0.27%
      COR B 0.33% 0.2% 0.2%
      COST B 0.32% 1.11% 0.32%
      CPB D 0.09% 0.04% 0.04%
      CPT B 0.29% 0.06% 0.06%
      CRL C 0.28% 0.05% 0.05%
      CSCO B 0.04% 1.09% 0.04%
      CSGP D 0.04% 0.08% 0.04%
      CSX B 0.25% 0.16% 0.16%
      CTSH B 0.35% 0.19% 0.19%
      CTVA C 0.1% 0.19% 0.1%
      CVS D 0.2% 0.32% 0.2%
      CVX A 0.09% 1.29% 0.09%
      DAY B 0.09% 0.03% 0.03%
      DFS B 0.18% 0.09% 0.09%
      DG F 0.22% 0.08% 0.08%
      DHR F 0.03% 0.72% 0.03%
      DIS B 0.1% 0.93% 0.1%
      DLR B 0.07% 0.15% 0.07%
      DOC D 0.21% 0.07% 0.07%
      DPZ C 0.05% 0.04% 0.04%
      DTE C 0.3% 0.12% 0.12%
      DUK C 0.34% 0.4% 0.34%
      DVN F 0.3% 0.12% 0.12%
      DXCM D 0.08% 0.05% 0.05%
      EA A 0.2% 0.1% 0.1%
      EBAY D 0.07% 0.14% 0.07%
      EG C 0.25% 0.07% 0.07%
      EIX B 0.32% 0.15% 0.15%
      EL F 0.21% 0.07% 0.07%
      EMN D 0.28% 0.06% 0.06%
      EMR A 0.22% 0.35% 0.22%
      EPAM C 0.05% 0.04% 0.04%
      EQIX A 0.26% 0.21% 0.21%
      EQR B 0.33% 0.12% 0.12%
      ETN A 0.42% 0.26% 0.26%
      ETR B 0.37% 0.15% 0.15%
      EXC C 0.29% 0.18% 0.18%
      F C 0.15% 0.2% 0.15%
      FAST B 0.04% 0.11% 0.04%
      FCX D 0.12% 0.15% 0.12%
      FDS B 0.04% 0.05% 0.04%
      FDX B 0.29% 0.31% 0.29%
      FE C 0.1% 0.1% 0.1%
      FFIV B 0.34% 0.07% 0.07%
      FIS C 0.07% 0.23% 0.07%
      FITB A 0.15% 0.15% 0.15%
      FMC D 0.03% 0.03% 0.03%
      FOXA B 0.26% 0.05% 0.05%
      FRT B 0.3% 0.04% 0.04%
      FSLR F 0.1% 0.1% 0.1%
      GE D 0.57% 0.52% 0.52%
      GEHC F 0.2% 0.18% 0.18%
      GEN B 0.18% 0.08% 0.08%
      GILD C 0.24% 0.54% 0.24%
      GL B 0.21% 0.05% 0.05%
      GM B 0.4% 0.3% 0.3%
      GPC D 0.14% 0.08% 0.08%
      GRMN B 0.37% 0.07% 0.07%
      HAL C 0.23% 0.12% 0.12%
      HBAN A 0.28% 0.12% 0.12%
      HCA F 0.15% 0.16% 0.15%
      HD A 0.31% 1.19% 0.31%
      HIG B 0.33% 0.16% 0.16%
      HII D 0.24% 0.04% 0.04%
      HOLX D 0.11% 0.08% 0.08%
      HPQ B 0.29% 0.17% 0.17%
      HRL D 0.06% 0.04% 0.04%
      HST C 0.31% 0.02% 0.02%
      HWM A 0.39% 0.09% 0.09%
      IBM C 0.03% 0.9% 0.03%
      IEX B 0.29% 0.08% 0.08%
      INCY C 0.36% 0.06% 0.06%
      INTC D 0.25% 0.5% 0.25%
      INVH D 0.28% 0.09% 0.09%
      IP B 0.06% 0.09% 0.06%
      IPG D 0.12% 0.05% 0.05%
      IQV D 0.25% 0.1% 0.1%
      IR B 0.33% 0.05% 0.05%
      ISRG A 0.09% 0.3% 0.09%
      IVZ B 0.29% 0.04% 0.04%
      J F 0.04% 0.08% 0.04%
      JBL B 0.08% 0.03% 0.03%
      JKHY D 0.12% 0.06% 0.06%
      JNJ D 0.4% 1.71% 0.4%
      JPM A 0.69% 3.22% 0.69%
      KDP D 0.12% 0.18% 0.12%
      KHC F 0.11% 0.13% 0.11%
      KMB D 0.32% 0.21% 0.21%
      KMI A 0.12% 0.24% 0.12%
      KMX B 0.21% 0.06% 0.06%
      KO D 0.12% 0.69% 0.12%
      KR B 0.36% 0.18% 0.18%
      L A 0.33% 0.07% 0.07%
      LDOS C 0.37% 0.11% 0.11%
      LEN D 0.32% 0.08% 0.08%
      LIN D 0.08% 0.49% 0.08%
      LKQ D 0.1% 0.05% 0.05%
      LMT D 0.2% 0.54% 0.2%
      LOW D 0.04% 0.72% 0.04%
      LYB F 0.27% 0.1% 0.1%
      MA C 0.38% 0.56% 0.38%
      MAA B 0.28% 0.09% 0.09%
      MAS D 0.04% 0.04% 0.04%
      MCD D 0.03% 0.56% 0.03%
      MCK B 0.45% 0.37% 0.37%
      MCO B 0.36% 0.19% 0.19%
      MDT D 0.25% 0.52% 0.25%
      MET A 0.24% 0.23% 0.23%
      MGM D 0.18% 0.01% 0.01%
      MKC D 0.05% 0.09% 0.05%
      MMC B 0.04% 0.25% 0.04%
      MOH F 0.16% 0.03% 0.03%
      MRK F 0.62% 0.7% 0.62%
      MSCI C 0.15% 0.1% 0.1%
      MSI B 0.23% 0.16% 0.16%
      MTB A 0.34% 0.17% 0.17%
      MTCH D 0.07% 0.04% 0.04%
      MTD D 0.28% 0.08% 0.08%
      MU D 0.44% 0.52% 0.44%
      NEM D 0.09% 0.22% 0.09%
      NI A 0.21% 0.08% 0.08%
      NOC D 0.38% 0.32% 0.32%
      NRG B 0.33% 0.09% 0.09%
      NTRS A 0.29% 0.1% 0.1%
      NUE C 0.08% 0.06% 0.06%
      NWSA B 0.12% 0.05% 0.05%
      OKE A 0.18% 0.11% 0.11%
      OMC C 0.23% 0.1% 0.1%
      ON D 0.12% 0.08% 0.08%
      OTIS C 0.32% 0.11% 0.11%
      PARA C 0.19% 0.03% 0.03%
      PAYC B 0.32% 0.03% 0.03%
      PAYX C 0.07% 0.13% 0.07%
      PCG A 0.29% 0.21% 0.21%
      PEP F 0.32% 0.68% 0.32%
      PFE D 0.12% 0.69% 0.12%
      PFG D 0.11% 0.09% 0.09%
      PG A 0.4% 1.12% 0.4%
      PGR A 0.23% 0.35% 0.23%
      PH A 0.45% 0.09% 0.09%
      PKG A 0.05% 0.1% 0.05%
      PLD D 0.33% 0.5% 0.33%
      PM B 0.04% 0.59% 0.04%
      PNR A 0.33% 0.02% 0.02%
      PNW B 0.13% 0.05% 0.05%
      PPG F 0.23% 0.13% 0.13%
      PRU A 0.29% 0.21% 0.21%
      PSA D 0.14% 0.14% 0.14%
      PSX C 0.12% 0.25% 0.12%
      PTC A 0.04% 0.04% 0.04%
      PYPL B 0.25% 0.41% 0.25%
      QCOM F 0.5% 0.41% 0.41%
      QRVO F 0.19% 0.03% 0.03%
      REG B 0.2% 0.06% 0.06%
      RF A 0.05% 0.11% 0.05%
      RJF A 0.4% 0.14% 0.14%
      RL B 0.32% 0.02% 0.02%
      RMD C 0.2% 0.16% 0.16%
      ROL B 0.26% 0.04% 0.04%
      ROP B 0.12% 0.16% 0.12%
      RSG A 0.34% 0.09% 0.09%
      SJM D 0.18% 0.06% 0.06%
      SLB C 0.31% 0.29% 0.29%
      SNA A 0.39% 0.05% 0.05%
      SO D 0.26% 0.44% 0.26%
      SPG B 0.14% 0.16% 0.14%
      STE F 0.31% 0.05% 0.05%
      STLD B 0.14% 0.03% 0.03%
      STX D 0.28% 0.06% 0.06%
      SWK D 0.25% 0.06% 0.06%
      SWKS F 0.2% 0.06% 0.06%
      SYF B 0.39% 0.12% 0.12%
      SYY B 0.13% 0.17% 0.13%
      T A 0.2% 0.75% 0.2%
      TAP C 0.34% 0.05% 0.05%
      TDY B 0.13% 0.1% 0.1%
      TFX F 0.21% 0.04% 0.04%
      TGT F 0.33% 0.33% 0.33%
      TJX A 0.48% 0.22% 0.22%
      TMO F 0.55% 0.59% 0.55%
      TMUS B 0.5% 0.55% 0.5%
      TPR B 0.16% 0.06% 0.06%
      TRMB B 0.05% 0.08% 0.05%
      TROW B 0.35% 0.13% 0.13%
      TRV B 0.11% 0.27% 0.11%
      TSN B 0.34% 0.09% 0.09%
      TT A 0.43% 0.13% 0.13%
      TXT D 0.26% 0.08% 0.08%
      UAL A 0.42% 0.14% 0.14%
      UHS D 0.29% 0.06% 0.06%
      UNH C 0.52% 1.59% 0.52%
      V A 0.43% 0.82% 0.43%
      VICI C 0.33% 0.15% 0.15%
      VLO C 0.08% 0.21% 0.08%
      VRSN F 0.25% 0.04% 0.04%
      VRTX F 0.46% 0.21% 0.21%
      VTR C 0.31% 0.12% 0.12%
      VTRS A 0.29% 0.07% 0.07%
      VZ C 0.05% 0.81% 0.05%
      WAB B 0.26% 0.16% 0.16%
      WBA F 0.15% 0.03% 0.03%
      WDC D 0.22% 0.1% 0.1%
      WELL A 0.42% 0.36% 0.36%
      WFC A 0.15% 1.16% 0.15%
      WM A 0.04% 0.2% 0.04%
      WMT A 0.24% 1.72% 0.24%
      WRB A 0.08% 0.08% 0.08%
      WTW B 0.14% 0.15% 0.14%
      WY D 0.3% 0.11% 0.11%
      XEL A 0.35% 0.18% 0.18%
      XOM B 0.51% 2.51% 0.51%
      XYL D 0.26% 0.14% 0.14%
      ZTS D 0.15% 0.17% 0.15%
      CSM Overweight 47 Positions Relative to SPYV
      Symbol Grade Weight
      NVDA C 4.99%
      AAPL C 4.66%
      MSFT F 4.32%
      AMZN C 2.77%
      META D 1.6%
      GOOGL C 1.27%
      AVGO D 1.22%
      GOOG C 1.02%
      TSLA B 0.97%
      LLY F 0.91%
      CRM B 0.83%
      INTU C 0.58%
      ADBE C 0.52%
      NFLX A 0.46%
      RCL A 0.42%
      SNPS B 0.42%
      TRGP B 0.4%
      UBER D 0.39%
      GDDY A 0.37%
      LYV A 0.35%
      CDNS B 0.35%
      NCLH B 0.35%
      FTNT C 0.33%
      FANG D 0.32%
      ANET C 0.31%
      PHM D 0.3%
      ACGL D 0.3%
      DHI D 0.23%
      AMAT F 0.21%
      APA D 0.21%
      PANW C 0.2%
      CRWD B 0.19%
      LRCX F 0.17%
      CE F 0.16%
      BLDR D 0.16%
      AMD F 0.15%
      NOW A 0.14%
      HES B 0.14%
      URI B 0.13%
      ORCL B 0.13%
      MAR B 0.09%
      LULU C 0.09%
      FTV C 0.07%
      ROST C 0.04%
      WYNN D 0.04%
      CMG B 0.04%
      SMCI F 0.03%
      CSM Underweight 173 Positions Relative to SPYV
      Symbol Grade Weight
      GS A -0.87%
      MS A -0.77%
      RTX C -0.74%
      NEE D -0.72%
      HON B -0.7%
      BLK C -0.68%
      C A -0.61%
      TXN C -0.56%
      SCHW B -0.56%
      CB C -0.5%
      UPS C -0.46%
      ELV F -0.44%
      MO A -0.44%
      SPGI C -0.43%
      ICE C -0.42%
      PNC B -0.39%
      USB A -0.37%
      CAT B -0.37%
      UNP C -0.37%
      ADP B -0.35%
      GD F -0.35%
      MMM D -0.34%
      TFC A -0.29%
      NSC B -0.28%
      JCI C -0.27%
      SRE A -0.27%
      BSX B -0.27%
      FI A -0.27%
      AFL B -0.26%
      BA F -0.26%
      AMT D -0.25%
      MDLZ F -0.24%
      GEV B -0.24%
      NKE D -0.24%
      AXP A -0.23%
      AIG B -0.23%
      O D -0.23%
      CMI A -0.23%
      AEP D -0.23%
      SBUX A -0.22%
      LHX C -0.22%
      D C -0.22%
      SYK C -0.22%
      CCI D -0.21%
      SHW A -0.21%
      KVUE A -0.21%
      CL D -0.21%
      ADI D -0.2%
      PEG A -0.2%
      DE A -0.2%
      AON A -0.19%
      COP C -0.19%
      WMB A -0.19%
      STZ D -0.18%
      CEG D -0.18%
      ITW B -0.18%
      GIS D -0.17%
      GLW B -0.17%
      REGN F -0.16%
      CTAS B -0.16%
      HUM C -0.16%
      OXY D -0.16%
      EXR D -0.16%
      DD D -0.16%
      DOW F -0.15%
      AJG B -0.15%
      NDAQ A -0.15%
      CARR D -0.15%
      ED D -0.15%
      GPN B -0.14%
      WEC A -0.14%
      ECL D -0.14%
      KEYS A -0.13%
      HPE B -0.13%
      DOV A -0.13%
      STT A -0.13%
      PPL B -0.12%
      SW A -0.12%
      EW C -0.12%
      ADM D -0.12%
      VLTO D -0.12%
      EQT B -0.12%
      AWK D -0.12%
      AMP A -0.12%
      EOG A -0.12%
      IFF D -0.11%
      CINF A -0.11%
      MPC D -0.11%
      AEE A -0.11%
      ZBRA B -0.1%
      CHTR C -0.1%
      YUM B -0.1%
      K A -0.1%
      ES D -0.1%
      WBD C -0.1%
      ZBH C -0.1%
      ATO A -0.1%
      DAL C -0.09%
      VRSK A -0.09%
      BALL D -0.09%
      ORLY B -0.09%
      LUV C -0.09%
      ESS B -0.09%
      EFX F -0.09%
      LH C -0.09%
      CMS C -0.09%
      AVY D -0.08%
      IRM D -0.08%
      PCAR B -0.08%
      HSY F -0.08%
      AZO C -0.08%
      KIM A -0.08%
      ROK B -0.08%
      TSCO D -0.08%
      TER D -0.08%
      DGX A -0.08%
      KEY B -0.08%
      DELL C -0.08%
      CDW F -0.07%
      NDSN B -0.07%
      SBAC D -0.07%
      WAT B -0.07%
      NXPI D -0.07%
      RVTY F -0.07%
      EVRG A -0.07%
      MCHP D -0.07%
      AMCR D -0.07%
      TTWO A -0.07%
      PWR A -0.07%
      JBHT C -0.07%
      NTAP C -0.07%
      LNT A -0.07%
      IDXX F -0.07%
      MNST C -0.07%
      ALB C -0.06%
      MLM B -0.06%
      JNPR F -0.06%
      HUBB B -0.06%
      ANSS B -0.06%
      CHRW C -0.06%
      GWW B -0.06%
      DLTR F -0.06%
      MRNA F -0.06%
      UDR B -0.06%
      VMC B -0.06%
      MKTX D -0.05%
      CTLT B -0.05%
      EXPD D -0.05%
      PODD C -0.05%
      BR A -0.05%
      TECH D -0.05%
      BXP D -0.05%
      MRO B -0.04%
      HAS D -0.04%
      MOS F -0.04%
      HSIC B -0.04%
      SOLV C -0.04%
      DRI B -0.04%
      ENPH F -0.03%
      FOX A -0.03%
      POOL C -0.03%
      ULTA F -0.03%
      CTRA B -0.03%
      LVS C -0.03%
      ALGN D -0.03%
      CF B -0.03%
      MHK D -0.03%
      CZR F -0.02%
      NWS B -0.02%
      LW C -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      DVA B -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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