CSM vs. UPRO ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to ProShares UltraPro S&P 500 (UPRO)
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

$67.83

Average Daily Volume

8,966

Number of Holdings *

300

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.86

Average Daily Volume

3,746,202

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CSM UPRO
30 Days 2.91% 8.36%
60 Days 3.92% 10.86%
90 Days 6.97% 16.68%
12 Months 32.32% 98.18%
300 Overlapping Holdings
Symbol Grade Weight in CSM Weight in UPRO Overlap
A D 0.29% 0.04% 0.04%
AAPL B 5.01% 3.57% 3.57%
ABBV D 0.2% 0.3% 0.2%
ABNB C 0.08% 0.06% 0.06%
ABT B 0.06% 0.21% 0.06%
ACGL D 0.34% 0.04% 0.04%
ACN B 0.05% 0.23% 0.05%
ADBE C 0.49% 0.23% 0.23%
ADM F 0.21% 0.03% 0.03%
ADSK B 0.16% 0.07% 0.07%
AES F 0.21% 0.01% 0.01%
AIZ B 0.33% 0.01% 0.01%
AKAM F 0.18% 0.01% 0.01%
ALL B 0.4% 0.05% 0.05%
ALLE D 0.31% 0.01% 0.01%
AMAT F 0.2% 0.15% 0.15%
AMD F 0.15% 0.23% 0.15%
AME A 0.27% 0.05% 0.05%
AMGN D 0.04% 0.16% 0.04%
AMZN C 2.62% 1.97% 1.97%
ANET C 0.29% 0.1% 0.1%
AOS D 0.06% 0.01% 0.01%
APA F 0.22% 0.01% 0.01%
APD A 0.38% 0.07% 0.07%
APH B 0.41% 0.09% 0.09%
APTV F 0.2% 0.01% 0.01%
ARE D 0.3% 0.02% 0.02%
AVB B 0.35% 0.03% 0.03%
AVGO D 1.17% 0.8% 0.8%
BAC A 0.29% 0.33% 0.29%
BAX F 0.26% 0.02% 0.02%
BBY D 0.27% 0.02% 0.02%
BDX F 0.37% 0.07% 0.07%
BEN C 0.31% 0.01% 0.01%
BG F 0.34% 0.01% 0.01%
BIIB F 0.14% 0.02% 0.02%
BK A 0.06% 0.06% 0.06%
BKR C 0.09% 0.04% 0.04%
BLDR C 0.17% 0.02% 0.02%
BMY B 0.48% 0.12% 0.12%
BRK.A B 0.96% 0.9% 0.9%
BRO B 0.33% 0.03% 0.03%
BWA C 0.15% 0.01% 0.01%
CAG D 0.1% 0.01% 0.01%
CAH B 0.34% 0.03% 0.03%
CBOE B 0.33% 0.02% 0.02%
CBRE B 0.37% 0.04% 0.04%
CCL B 0.34% 0.03% 0.03%
CDNS B 0.15% 0.08% 0.08%
CE F 0.25% 0.01% 0.01%
CFG B 0.17% 0.02% 0.02%
CHD B 0.06% 0.03% 0.03%
CHRW C 0.04% 0.01% 0.01%
CI D 0.39% 0.09% 0.09%
CLX C 0.06% 0.02% 0.02%
CMCSA C 0.14% 0.17% 0.14%
CME A 0.42% 0.08% 0.08%
CMG B 0.04% 0.08% 0.04%
CNC F 0.28% 0.03% 0.03%
CNP A 0.35% 0.02% 0.02%
COF B 0.18% 0.07% 0.07%
COR C 0.32% 0.04% 0.04%
COST B 0.32% 0.42% 0.32%
CPB D 0.1% 0.01% 0.01%
CPT B 0.3% 0.01% 0.01%
CRL C 0.23% 0.01% 0.01%
CRM B 0.78% 0.33% 0.33%
CRWD B 0.19% 0.08% 0.08%
CSCO A 0.05% 0.24% 0.05%
CSGP C 0.04% 0.03% 0.03%
CSX B 0.23% 0.07% 0.07%
CTLT B 0.06% 0.01% 0.01%
CTSH B 0.32% 0.04% 0.04%
CTVA B 0.1% 0.04% 0.04%
CVS D 0.34% 0.07% 0.07%
CVX B 0.1% 0.29% 0.1%
DFS B 0.16% 0.05% 0.05%
DG F 0.24% 0.02% 0.02%
DHI D 0.08% 0.05% 0.05%
DHR D 0.03% 0.15% 0.03%
DIS B 0.11% 0.22% 0.11%
DOC C 0.22% 0.02% 0.02%
DOW F 0.32% 0.03% 0.03%
DPZ C 0.05% 0.02% 0.02%
DTE C 0.33% 0.03% 0.03%
DUK C 0.36% 0.09% 0.09%
DVN F 0.31% 0.03% 0.03%
DXCM C 0.09% 0.03% 0.03%
EBAY C 0.07% 0.03% 0.03%
EG C 0.33% 0.02% 0.02%
EIX A 0.36% 0.03% 0.03%
EL F 0.24% 0.02% 0.02%
EMN D 0.32% 0.01% 0.01%
EPAM C 0.04% 0.01% 0.01%
EQIX A 0.25% 0.09% 0.09%
EQR B 0.35% 0.03% 0.03%
ERIE D 0.3% 0.01% 0.01%
ETN A 0.4% 0.15% 0.15%
EXC D 0.37% 0.04% 0.04%
F C 0.15% 0.04% 0.04%
FANG F 0.32% 0.03% 0.03%
FCX F 0.12% 0.06% 0.06%
FDS B 0.05% 0.02% 0.02%
FE D 0.28% 0.02% 0.02%
FFIV A 0.32% 0.01% 0.01%
FIS D 0.07% 0.05% 0.05%
FITB B 0.14% 0.03% 0.03%
FMC D 0.06% 0.01% 0.01%
FOXA C 0.25% 0.01% 0.01%
FRT A 0.31% 0.01% 0.01%
FSLR F 0.11% 0.02% 0.02%
FTNT C 0.31% 0.06% 0.06%
FTV B 0.34% 0.03% 0.03%
GDDY B 0.35% 0.03% 0.03%
GE D 0.55% 0.2% 0.2%
GEHC F 0.21% 0.04% 0.04%
GEN A 0.18% 0.02% 0.02%
GEV C 0.05% 0.09% 0.05%
GL C 0.31% 0.01% 0.01%
GM B 0.4% 0.07% 0.07%
GOOG C 1.01% 0.87% 0.87%
GOOGL C 1.25% 1.05% 1.05%
GRMN A 0.11% 0.03% 0.03%
HAL C 0.23% 0.03% 0.03%
HBAN B 0.26% 0.03% 0.03%
HCA F 0.16% 0.07% 0.07%
HD A 0.34% 0.42% 0.34%
HES C 0.15% 0.04% 0.04%
HIG B 0.34% 0.04% 0.04%
HII F 0.23% 0.01% 0.01%
HOLX D 0.12% 0.02% 0.02%
HPQ B 0.16% 0.04% 0.04%
HRL D 0.06% 0.01% 0.01%
HST C 0.31% 0.01% 0.01%
HWM B 0.35% 0.05% 0.05%
IBM C 0.04% 0.2% 0.04%
IDXX F 0.29% 0.04% 0.04%
INCY C 0.15% 0.01% 0.01%
INTC C 0.21% 0.11% 0.11%
INTU C 0.55% 0.2% 0.2%
INVH D 0.28% 0.02% 0.02%
IP B 0.06% 0.02% 0.02%
IPG C 0.11% 0.01% 0.01%
IQV F 0.22% 0.03% 0.03%
IR A 0.32% 0.04% 0.04%
ISRG C 0.09% 0.19% 0.09%
IVZ B 0.29% 0.01% 0.01%
J F 0.04% 0.02% 0.02%
JBL C 0.08% 0.02% 0.02%
JKHY D 0.13% 0.01% 0.01%
JNJ D 0.42% 0.39% 0.39%
JPM B 0.66% 0.73% 0.66%
KDP D 0.31% 0.03% 0.03%
KHC D 0.11% 0.03% 0.03%
KMB C 0.38% 0.05% 0.05%
KMI B 0.12% 0.05% 0.05%
KMX B 0.2% 0.01% 0.01%
KO D 0.13% 0.25% 0.13%
KR A 0.35% 0.04% 0.04%
L B 0.33% 0.02% 0.02%
LDOS D 0.28% 0.02% 0.02%
LEN C 0.36% 0.04% 0.04%
LIN D 0.08% 0.23% 0.08%
LKQ D 0.1% 0.01% 0.01%
LLY F 1.15% 0.61% 0.61%
LMT D 0.31% 0.12% 0.12%
LNT A 0.09% 0.02% 0.02%
LOW C 0.05% 0.16% 0.05%
LRCX F 0.17% 0.1% 0.1%
LYB F 0.32% 0.02% 0.02%
LYV A 0.34% 0.02% 0.02%
MA B 0.38% 0.45% 0.38%
MAA B 0.29% 0.02% 0.02%
MAR A 0.09% 0.07% 0.07%
MAS C 0.04% 0.02% 0.02%
MCD D 0.04% 0.22% 0.04%
MCK C 0.44% 0.08% 0.08%
MCO A 0.38% 0.08% 0.08%
MDT D 0.26% 0.12% 0.12%
MET A 0.37% 0.05% 0.05%
META D 1.6% 1.26% 1.26%
MGM F 0.18% 0.01% 0.01%
MKC D 0.06% 0.02% 0.02%
MMC A 0.04% 0.11% 0.04%
MOH F 0.1% 0.02% 0.02%
MPC F 0.15% 0.05% 0.05%
MPWR F 0.22% 0.03% 0.03%
MRK F 0.66% 0.25% 0.25%
MSCI C 0.15% 0.05% 0.05%
MSFT D 4.33% 3.22% 3.22%
MSI C 0.23% 0.09% 0.09%
MTB B 0.32% 0.04% 0.04%
MTCH F 0.07% 0.01% 0.01%
MTD F 0.27% 0.03% 0.03%
MU D 0.42% 0.11% 0.11%
NCLH B 0.3% 0.01% 0.01%
NEM F 0.36% 0.05% 0.05%
NFLX B 0.48% 0.37% 0.37%
NOC D 0.37% 0.07% 0.07%
NOW B 0.13% 0.22% 0.13%
NRG C 0.33% 0.02% 0.02%
NTRS A 0.3% 0.02% 0.02%
NUE D 0.07% 0.04% 0.04%
NVDA C 4.79% 3.64% 3.64%
NVR D 0.33% 0.04% 0.04%
NWSA B 0.05% 0.01% 0.01%
OKE C 0.19% 0.07% 0.07%
OMC C 0.22% 0.02% 0.02%
ORCL C 0.13% 0.31% 0.13%
OTIS C 0.34% 0.04% 0.04%
PANW C 0.19% 0.13% 0.13%
PARA C 0.19% 0.01% 0.01%
PAYX B 0.07% 0.05% 0.05%
PCG B 0.28% 0.05% 0.05%
PEP F 0.33% 0.23% 0.23%
PFE D 0.23% 0.15% 0.15%
PFG C 0.11% 0.02% 0.02%
PG A 0.44% 0.42% 0.42%
PGR A 0.23% 0.16% 0.16%
PH A 0.42% 0.09% 0.09%
PHM C 0.33% 0.03% 0.03%
PLD D 0.35% 0.11% 0.11%
PM B 0.04% 0.21% 0.04%
PNR B 0.33% 0.02% 0.02%
PNW B 0.14% 0.01% 0.01%
PPG D 0.24% 0.03% 0.03%
PRU A 0.35% 0.05% 0.05%
PSX C 0.12% 0.06% 0.06%
PTC A 0.04% 0.02% 0.02%
PYPL A 0.25% 0.09% 0.09%
QCOM F 0.51% 0.19% 0.19%
QRVO F 0.2% 0.01% 0.01%
RCL B 0.38% 0.06% 0.06%
REG B 0.21% 0.01% 0.01%
REGN F 0.4% 0.08% 0.08%
RF B 0.05% 0.03% 0.03%
RJF A 0.35% 0.03% 0.03%
RL B 0.31% 0.01% 0.01%
RMD C 0.21% 0.04% 0.04%
ROL B 0.27% 0.01% 0.01%
ROP B 0.12% 0.06% 0.06%
ROST C 0.04% 0.05% 0.04%
RSG A 0.33% 0.04% 0.04%
SJM D 0.19% 0.01% 0.01%
SLB C 0.3% 0.06% 0.06%
SMCI D 0.04% 0.01% 0.01%
SNA A 0.26% 0.02% 0.02%
SNPS B 0.39% 0.08% 0.08%
SO D 0.28% 0.1% 0.1%
SPG C 0.15% 0.06% 0.06%
SPGI C 0.55% 0.17% 0.17%
STE F 0.32% 0.02% 0.02%
STLD B 0.13% 0.02% 0.02%
STX D 0.29% 0.02% 0.02%
SWK D 0.28% 0.01% 0.01%
SWKS F 0.21% 0.01% 0.01%
SYF A 0.32% 0.03% 0.03%
T A 0.21% 0.17% 0.17%
TAP C 0.34% 0.01% 0.01%
TDY B 0.12% 0.02% 0.02%
TFX F 0.22% 0.01% 0.01%
TGT F 0.36% 0.07% 0.07%
TJX A 0.49% 0.14% 0.14%
TMO F 0.53% 0.2% 0.2%
TMUS A 0.48% 0.12% 0.12%
TRGP B 0.38% 0.04% 0.04%
TRMB B 0.04% 0.02% 0.02%
TROW A 0.33% 0.03% 0.03%
TRV B 0.11% 0.06% 0.06%
TSLA B 0.91% 0.93% 0.91%
TSN B 0.35% 0.02% 0.02%
TT B 0.44% 0.1% 0.1%
TXT D 0.25% 0.02% 0.02%
UAL B 0.33% 0.03% 0.03%
UBER D 0.5% 0.16% 0.16%
UHS D 0.31% 0.01% 0.01%
UNH B 0.5% 0.57% 0.5%
URI B 0.12% 0.06% 0.06%
V A 0.46% 0.54% 0.46%
VICI C 0.36% 0.03% 0.03%
VLO C 0.08% 0.05% 0.05%
VRSN F 0.24% 0.02% 0.02%
VRTX D 0.46% 0.13% 0.13%
VTR D 0.34% 0.03% 0.03%
VTRS B 0.2% 0.02% 0.02%
VZ B 0.05% 0.18% 0.05%
WAB B 0.26% 0.04% 0.04%
WBA D 0.16% 0.01% 0.01%
WDC C 0.22% 0.02% 0.02%
WELL C 0.43% 0.08% 0.08%
WFC A 0.15% 0.26% 0.15%
WM A 0.04% 0.08% 0.04%
WMT B 0.26% 0.38% 0.26%
WRB A 0.09% 0.02% 0.02%
WY D 0.32% 0.02% 0.02%
WYNN D 0.33% 0.01% 0.01%
XEL A 0.37% 0.04% 0.04%
XOM C 0.52% 0.55% 0.52%
XYL D 0.26% 0.03% 0.03%
ZTS D 0.17% 0.08% 0.08%
CSM Overweight 0 Positions Relative to UPRO
Symbol Grade Weight
CSM Underweight 199 Positions Relative to UPRO
Symbol Grade Weight
GS B -0.2%
TXN D -0.19%
CAT B -0.19%
AXP A -0.17%
MS B -0.17%
BKNG B -0.17%
HON B -0.16%
NEE D -0.16%
RTX D -0.16%
UNP C -0.15%
BLK C -0.15%
COP D -0.14%
BX B -0.14%
C A -0.14%
PLTR B -0.14%
SYK C -0.14%
SCHW A -0.13%
FI A -0.13%
ADP B -0.13%
BSX C -0.13%
SBUX B -0.12%
KKR B -0.11%
DE B -0.11%
ADI D -0.11%
BA D -0.11%
CB D -0.11%
GILD B -0.11%
AMT D -0.1%
NKE F -0.1%
ELV F -0.1%
MO A -0.1%
UPS C -0.1%
PNC A -0.09%
AON A -0.09%
KLAC F -0.09%
MDLZ F -0.09%
SHW A -0.09%
ICE D -0.09%
EMR A -0.08%
ITW A -0.08%
CTAS B -0.08%
GD F -0.08%
CL D -0.08%
EOG C -0.08%
USB A -0.08%
TFC B -0.07%
CARR C -0.07%
AJG A -0.07%
FDX B -0.07%
WMB B -0.07%
CEG D -0.07%
TDG D -0.07%
ORLY B -0.07%
MMM D -0.07%
AMP B -0.06%
NXPI D -0.06%
DLR A -0.06%
AFL B -0.06%
JCI C -0.06%
FICO B -0.06%
SRE A -0.06%
PCAR B -0.06%
NSC A -0.06%
HLT A -0.06%
ECL D -0.06%
PEG A -0.05%
CCI D -0.05%
KVUE A -0.05%
FAST B -0.05%
LHX C -0.05%
PWR A -0.05%
D C -0.05%
VST B -0.05%
AIG B -0.05%
O D -0.05%
CMI A -0.05%
CPRT A -0.05%
AZO C -0.05%
AEP D -0.05%
GWW A -0.05%
PSA C -0.05%
OXY F -0.04%
MCHP F -0.04%
IRM C -0.04%
DD D -0.04%
EXR C -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
MNST B -0.04%
LULU C -0.04%
SYY C -0.04%
VMC B -0.04%
STZ D -0.04%
YUM B -0.04%
CHTR C -0.04%
DELL C -0.04%
EA C -0.04%
VRSK A -0.04%
IT C -0.04%
ODFL B -0.04%
EW C -0.04%
DAL B -0.04%
AXON B -0.04%
NTAP C -0.03%
AEE A -0.03%
PPL B -0.03%
HSY F -0.03%
TYL A -0.03%
EQT B -0.03%
VLTO C -0.03%
CPAY A -0.03%
SW B -0.03%
KEYS B -0.03%
AWK D -0.03%
BR A -0.03%
DECK A -0.03%
HPE B -0.03%
DOV A -0.03%
ON C -0.03%
STT A -0.03%
ANSS B -0.03%
TTWO B -0.03%
GPN C -0.03%
TSCO C -0.03%
EFX D -0.03%
WEC A -0.03%
WTW B -0.03%
ETR B -0.03%
NDAQ A -0.03%
ROK B -0.03%
HUM C -0.03%
ED D -0.03%
EVRG A -0.02%
AMCR D -0.02%
JBHT C -0.02%
CF B -0.02%
ALGN D -0.02%
MRO B -0.02%
AVY D -0.02%
NI A -0.02%
TER F -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD C -0.02%
GPC D -0.02%
IEX B -0.02%
ULTA F -0.02%
KEY A -0.02%
DGX B -0.02%
PODD B -0.02%
BALL D -0.02%
CTRA B -0.02%
ESS B -0.02%
LUV B -0.02%
ZBRA A -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
WBD C -0.02%
PKG B -0.02%
K A -0.02%
WAT B -0.02%
IFF D -0.02%
ES D -0.02%
EXPE B -0.02%
ATO A -0.02%
ZBH C -0.02%
WST C -0.02%
HUBB B -0.02%
SBAC D -0.02%
CDW F -0.02%
CINF A -0.02%
FOX B -0.01%
MHK D -0.01%
DVA B -0.01%
CZR D -0.01%
ENPH F -0.01%
HAS D -0.01%
MOS F -0.01%
HSIC B -0.01%
SOLV C -0.01%
MKTX D -0.01%
TECH C -0.01%
LW C -0.01%
PAYC A -0.01%
GNRC B -0.01%
BXP D -0.01%
DAY A -0.01%
JNPR F -0.01%
ALB C -0.01%
MRNA F -0.01%
DLTR D -0.01%
TPR A -0.01%
UDR B -0.01%
RVTY D -0.01%
POOL C -0.01%
NDSN B -0.01%
NWS B -0.0%
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