CSM vs. UXI ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to ProShares Ultra Industrials (UXI)
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
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.37
Average Daily Volume
5,410
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | UXI |
|---|---|---|
| 30 Days | 2.89% | 8.06% |
| 60 Days | 4.45% | 12.04% |
| 90 Days | 6.39% | 19.56% |
| 12 Months | 32.21% | 70.36% |
39 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in UXI | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.11% | 0.16% | 0.11% | |
| AME | A | 0.38% | 0.6% | 0.38% | |
| AOS | F | 0.06% | 0.12% | 0.06% | |
| BLDR | D | 0.16% | 0.28% | 0.16% | |
| CSX | B | 0.25% | 0.92% | 0.25% | |
| DAY | B | 0.09% | 0.16% | 0.09% | |
| EMR | A | 0.22% | 1.0% | 0.22% | |
| ETN | A | 0.42% | 1.93% | 0.42% | |
| FAST | B | 0.04% | 0.63% | 0.04% | |
| FDX | B | 0.29% | 0.9% | 0.29% | |
| FTV | C | 0.07% | 0.35% | 0.07% | |
| GE | D | 0.57% | 2.61% | 0.57% | |
| GEHC | F | 0.2% | 0.0% | 0.0% | |
| HII | D | 0.24% | 0.11% | 0.11% | |
| HWM | A | 0.39% | 0.63% | 0.39% | |
| IEX | B | 0.29% | 0.23% | 0.23% | |
| IR | B | 0.33% | 0.55% | 0.33% | |
| J | F | 0.04% | 0.24% | 0.04% | |
| LDOS | C | 0.37% | 0.29% | 0.29% | |
| LMT | D | 0.2% | 1.53% | 0.2% | |
| MAS | D | 0.04% | 0.23% | 0.04% | |
| NOC | D | 0.38% | 0.91% | 0.38% | |
| OTIS | C | 0.32% | 0.55% | 0.32% | |
| PAYC | B | 0.32% | 0.15% | 0.15% | |
| PAYX | C | 0.07% | 0.62% | 0.07% | |
| PH | A | 0.45% | 1.2% | 0.45% | |
| PNR | A | 0.33% | 0.24% | 0.24% | |
| ROL | B | 0.26% | 0.19% | 0.19% | |
| RSG | A | 0.34% | 0.58% | 0.34% | |
| SNA | A | 0.39% | 0.25% | 0.25% | |
| SWK | D | 0.25% | 0.18% | 0.18% | |
| TT | A | 0.43% | 1.25% | 0.43% | |
| TXT | D | 0.26% | 0.21% | 0.21% | |
| UAL | A | 0.42% | 0.4% | 0.4% | |
| UBER | D | 0.39% | 1.97% | 0.39% | |
| URI | B | 0.13% | 0.75% | 0.13% | |
| WAB | B | 0.26% | 0.46% | 0.26% | |
| WM | A | 0.04% | 1.08% | 0.04% | |
| XYL | D | 0.26% | 0.4% | 0.26% |
CSM Overweight 268 Positions Relative to UXI
| 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% | |
| BRK.A | B | 0.96% | |
| LLY | F | 0.91% | |
| CRM | B | 0.83% | |
| JPM | A | 0.69% | |
| MRK | F | 0.62% | |
| INTU | C | 0.58% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| ADBE | C | 0.52% | |
| XOM | B | 0.51% | |
| QCOM | F | 0.5% | |
| TMUS | B | 0.5% | |
| BMY | B | 0.49% | |
| TJX | A | 0.48% | |
| NFLX | A | 0.46% | |
| VRTX | F | 0.46% | |
| MCK | B | 0.45% | |
| MU | D | 0.44% | |
| APH | A | 0.44% | |
| V | A | 0.43% | |
| RCL | A | 0.42% | |
| SNPS | B | 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% | |
| BKR | B | 0.39% | |
| SYF | B | 0.39% | |
| MA | C | 0.38% | |
| ALL | A | 0.38% | |
| CCL | B | 0.38% | |
| CI | F | 0.38% | |
| GRMN | B | 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% | |
| CTSH | B | 0.35% | |
| LYV | A | 0.35% | |
| XEL | A | 0.35% | |
| AVB | B | 0.35% | |
| CDNS | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | 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% | |
| FTNT | C | 0.33% | |
| NRG | B | 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% | |
| LEN | D | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | 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% | |
| VTRS | A | 0.29% | |
| EXC | C | 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% | |
| 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% | |
| CNC | D | 0.26% | |
| FOXA | B | 0.26% | |
| SO | D | 0.26% | |
| IQV | D | 0.25% | |
| BAX | D | 0.25% | |
| VRSN | F | 0.25% | |
| PYPL | B | 0.25% | |
| INTC | D | 0.25% | |
| EG | C | 0.25% | |
| MDT | D | 0.25% | |
| BG | F | 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% | |
| MSI | B | 0.23% | |
| HAL | C | 0.23% | |
| DG | F | 0.22% | |
| WDC | D | 0.22% | |
| TFX | F | 0.21% | |
| NI | A | 0.21% | |
| KMX | B | 0.21% | |
| AMAT | F | 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% | |
| SWKS | F | 0.2% | |
| PANW | C | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| CRWD | B | 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% | |
| ADSK | A | 0.17% | |
| LRCX | F | 0.17% | |
| CE | F | 0.16% | |
| MOH | F | 0.16% | |
| TPR | B | 0.16% | |
| ABNB | C | 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% | |
| AMD | F | 0.15% | |
| ZTS | D | 0.15% | |
| WFC | A | 0.15% | |
| NOW | A | 0.14% | |
| 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% | |
| 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% | |
| ON | D | 0.12% | |
| ROP | B | 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% | |
| 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% | |
| NEM | D | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| MAR | B | 0.09% | |
| LULU | C | 0.09% | |
| VLO | C | 0.08% | |
| JBL | B | 0.08% | |
| LIN | D | 0.08% | |
| DXCM | D | 0.08% | |
| NUE | C | 0.08% | |
| WRB | A | 0.08% | |
| FIS | C | 0.07% | |
| EBAY | D | 0.07% | |
| MTCH | D | 0.07% | |
| DLR | B | 0.07% | |
| ABT | B | 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% | |
| CSGP | D | 0.04% | |
| AMGN | D | 0.04% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| ROST | C | 0.04% | |
| PTC | A | 0.04% | |
| CSCO | B | 0.04% | |
| WYNN | D | 0.04% | |
| CMG | B | 0.04% | |
| LOW | D | 0.04% | |
| FDS | B | 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 39 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -2.53% | |
| RTX | C | -2.15% | |
| HON | B | -2.02% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| BA | F | -1.42% | |
| DE | A | -1.4% | |
| UPS | C | -1.34% | |
| GEV | B | -1.21% | |
| GD | F | -1.0% | |
| CTAS | B | -1.0% | |
| ITW | B | -0.99% | |
| MMM | D | -0.97% | |
| TDG | D | -0.95% | |
| CARR | D | -0.84% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| GWW | B | -0.7% | |
| CMI | A | -0.68% | |
| CPRT | A | -0.67% | |
| PWR | A | -0.66% | |
| LHX | C | -0.63% | |
| AXON | A | -0.59% | |
| DAL | C | -0.55% | |
| VRSK | A | -0.54% | |
| ODFL | B | -0.54% | |
| ROK | B | -0.44% | |
| EFX | F | -0.41% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| VLTO | D | -0.34% | |
| HUBB | B | -0.32% | |
| LUV | C | -0.26% | |
| EXPD | D | -0.23% | |
| JBHT | C | -0.2% | |
| NDSN | B | -0.19% | |
| CHRW | C | -0.17% | |
| GNRC | B | -0.15% |
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
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
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