CSM vs. TYLG ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Global X Information Technology Covered Call & Growth ETF (TYLG)
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
TYLG
Global X Information Technology Covered Call & Growth ETF
TYLG Description
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
2,422
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | TYLG |
|---|---|---|
| 30 Days | 2.89% | 2.61% |
| 60 Days | 4.45% | 5.38% |
| 90 Days | 6.39% | 5.86% |
| 12 Months | 32.21% | 22.78% |
47 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in TYLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.66% | 6.53% | 4.66% | |
| ACN | C | 0.05% | 1.15% | 0.05% | |
| ADBE | C | 0.52% | 1.17% | 0.52% | |
| ADSK | A | 0.17% | 0.34% | 0.17% | |
| AKAM | D | 0.19% | 0.07% | 0.07% | |
| AMAT | F | 0.21% | 0.75% | 0.21% | |
| AMD | F | 0.15% | 1.12% | 0.15% | |
| ANET | C | 0.31% | 0.5% | 0.31% | |
| APH | A | 0.44% | 0.43% | 0.43% | |
| AVGO | D | 1.22% | 2.03% | 1.22% | |
| CDNS | B | 0.35% | 0.42% | 0.35% | |
| CRM | B | 0.83% | 1.64% | 0.83% | |
| CRWD | B | 0.19% | 0.4% | 0.19% | |
| CSCO | B | 0.04% | 1.18% | 0.04% | |
| CTSH | B | 0.35% | 0.2% | 0.2% | |
| EPAM | C | 0.05% | 0.07% | 0.05% | |
| FFIV | B | 0.34% | 0.07% | 0.07% | |
| FSLR | F | 0.1% | 0.1% | 0.1% | |
| FTNT | C | 0.33% | 0.31% | 0.31% | |
| GDDY | A | 0.37% | 0.13% | 0.13% | |
| GEN | B | 0.18% | 0.08% | 0.08% | |
| HPQ | B | 0.29% | 0.18% | 0.18% | |
| IBM | C | 0.03% | 0.96% | 0.03% | |
| INTC | D | 0.25% | 0.53% | 0.25% | |
| INTU | C | 0.58% | 0.98% | 0.58% | |
| JBL | B | 0.08% | 0.07% | 0.07% | |
| LRCX | F | 0.17% | 0.48% | 0.17% | |
| MSFT | F | 4.32% | 6.02% | 4.32% | |
| MSI | B | 0.23% | 0.41% | 0.23% | |
| MU | D | 0.44% | 0.55% | 0.44% | |
| NOW | A | 0.14% | 1.06% | 0.14% | |
| NVDA | C | 4.99% | 6.86% | 4.99% | |
| ON | D | 0.12% | 0.14% | 0.12% | |
| ORCL | B | 0.13% | 1.51% | 0.13% | |
| PANW | C | 0.2% | 0.64% | 0.2% | |
| PTC | A | 0.04% | 0.12% | 0.04% | |
| QCOM | F | 0.5% | 0.89% | 0.5% | |
| QRVO | F | 0.19% | 0.03% | 0.03% | |
| ROP | B | 0.12% | 0.3% | 0.12% | |
| SMCI | F | 0.03% | 0.05% | 0.03% | |
| SNPS | B | 0.42% | 0.43% | 0.42% | |
| STX | D | 0.28% | 0.1% | 0.1% | |
| SWKS | F | 0.2% | 0.07% | 0.07% | |
| TDY | B | 0.13% | 0.12% | 0.12% | |
| TRMB | B | 0.05% | 0.09% | 0.05% | |
| VRSN | F | 0.25% | 0.07% | 0.07% | |
| WDC | D | 0.22% | 0.1% | 0.1% |
CSM Overweight 260 Positions Relative to TYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.77% | |
| META | D | 1.6% | |
| GOOGL | C | 1.27% | |
| GOOG | C | 1.02% | |
| TSLA | B | 0.97% | |
| BRK.A | B | 0.96% | |
| LLY | F | 0.91% | |
| JPM | A | 0.69% | |
| MRK | F | 0.62% | |
| GE | D | 0.57% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| XOM | B | 0.51% | |
| TMUS | B | 0.5% | |
| BMY | B | 0.49% | |
| TJX | A | 0.48% | |
| NFLX | A | 0.46% | |
| VRTX | F | 0.46% | |
| MCK | B | 0.45% | |
| PH | A | 0.45% | |
| 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% | |
| 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% | |
| 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% | |
| PEP | F | 0.32% | |
| COST | 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% | |
| 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% | |
| EXC | C | 0.29% | |
| PRU | A | 0.29% | |
| UHS | D | 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% | |
| 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% | |
| PYPL | B | 0.25% | |
| EG | C | 0.25% | |
| MDT | D | 0.25% | |
| CSX | B | 0.25% | |
| BG | F | 0.24% | |
| HII | D | 0.24% | |
| MET | A | 0.24% | |
| WMT | A | 0.24% | |
| GILD | C | 0.24% | |
| CMCSA | B | 0.23% | |
| PGR | A | 0.23% | |
| OMC | C | 0.23% | |
| DHI | D | 0.23% | |
| PPG | F | 0.23% | |
| HAL | C | 0.23% | |
| DG | F | 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% | |
| EA | A | 0.2% | |
| RMD | C | 0.2% | |
| APTV | D | 0.2% | |
| T | A | 0.2% | |
| LMT | D | 0.2% | |
| GEHC | F | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| MGM | D | 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% | |
| ABNB | C | 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% | |
| GPC | D | 0.14% | |
| BIIB | F | 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% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| FCX | D | 0.12% | |
| PFE | D | 0.12% | |
| KMI | A | 0.12% | |
| KDP | D | 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% | |
| KHC | F | 0.11% | |
| HOLX | D | 0.11% | |
| CAG | D | 0.1% | |
| CTVA | C | 0.1% | |
| FE | C | 0.1% | |
| LKQ | D | 0.1% | |
| DIS | B | 0.1% | |
| ISRG | A | 0.09% | |
| NEM | D | 0.09% | |
| DAY | B | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| MAR | B | 0.09% | |
| LULU | C | 0.09% | |
| VLO | C | 0.08% | |
| LIN | D | 0.08% | |
| DXCM | D | 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% | |
| PAYX | C | 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% | |
| PKG | A | 0.05% | |
| RF | A | 0.05% | |
| VZ | C | 0.05% | |
| DPZ | C | 0.05% | |
| MKC | D | 0.05% | |
| CSGP | D | 0.04% | |
| AMGN | D | 0.04% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| WM | A | 0.04% | |
| ROST | C | 0.04% | |
| J | F | 0.04% | |
| FAST | B | 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% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 21 Positions Relative to TYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -0.93% | |
| PLTR | B | -0.61% | |
| ADI | D | -0.52% | |
| KLAC | D | -0.43% | |
| NXPI | D | -0.28% | |
| FICO | B | -0.28% | |
| IT | C | -0.2% | |
| DELL | C | -0.19% | |
| MCHP | D | -0.18% | |
| GLW | B | -0.18% | |
| ANSS | B | -0.15% | |
| KEYS | A | -0.14% | |
| HPE | B | -0.14% | |
| MPWR | F | -0.14% | |
| TYL | B | -0.13% | |
| NTAP | C | -0.12% | |
| CDW | F | -0.12% | |
| ZBRA | B | -0.1% | |
| TER | D | -0.09% | |
| JNPR | F | -0.06% | |
| ENPH | F | -0.04% |
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
TYLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
Compare ETFs
