CSM vs. XTR ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period CSM XTR
30 Days 2.89% 2.80%
60 Days 4.45% 4.04%
90 Days 6.39% 5.53%
12 Months 32.21% 29.73%
307 Overlapping Holdings
Symbol Grade Weight in CSM Weight in XTR Overlap
A D 0.29% 0.08% 0.08%
AAPL C 4.66% 6.89% 4.66%
ABBV D 0.35% 0.59% 0.35%
ABNB C 0.16% 0.12% 0.12%
ABT B 0.06% 0.4% 0.06%
ACGL D 0.3% 0.08% 0.08%
ACN C 0.05% 0.46% 0.05%
ADBE C 0.52% 0.48% 0.48%
ADSK A 0.17% 0.13% 0.13%
AES F 0.19% 0.02% 0.02%
AIZ A 0.32% 0.03% 0.03%
AKAM D 0.19% 0.03% 0.03%
ALL A 0.38% 0.1% 0.1%
ALLE D 0.11% 0.01% 0.01%
AMAT F 0.21% 0.31% 0.21%
AMD F 0.15% 0.45% 0.15%
AME A 0.38% 0.09% 0.09%
AMGN D 0.04% 0.31% 0.04%
AMZN C 2.77% 3.93% 2.77%
ANET C 0.31% 0.19% 0.19%
AOS F 0.06% 0.01% 0.01%
APA D 0.21% 0.01% 0.01%
APD A 0.35% 0.14% 0.14%
APH A 0.44% 0.17% 0.17%
APTV D 0.2% 0.03% 0.03%
ARE D 0.03% 0.03% 0.03%
AVB B 0.35% 0.06% 0.06%
AVGO D 1.22% 1.57% 1.22%
BAC A 0.29% 0.61% 0.29%
BAX D 0.25% 0.03% 0.03%
BBY D 0.26% 0.03% 0.03%
BDX F 0.37% 0.14% 0.14%
BEN C 0.32% 0.01% 0.01%
BG F 0.24% 0.02% 0.02%
BIIB F 0.14% 0.05% 0.05%
BK A 0.13% 0.12% 0.12%
BKR B 0.39% 0.09% 0.09%
BLDR D 0.16% 0.04% 0.04%
BMY B 0.49% 0.24% 0.24%
BRK.A B 0.96% 1.7% 0.96%
BRO B 0.34% 0.05% 0.05%
BWA D 0.15% 0.02% 0.02%
BX A 0.18% 0.26% 0.18%
CAG D 0.1% 0.02% 0.02%
CAH B 0.34% 0.06% 0.06%
CBOE B 0.28% 0.03% 0.03%
CBRE B 0.35% 0.08% 0.08%
CCL B 0.38% 0.05% 0.05%
CDNS B 0.35% 0.16% 0.16%
CE F 0.16% 0.01% 0.01%
CFG B 0.19% 0.04% 0.04%
CHD B 0.06% 0.06% 0.06%
CI F 0.38% 0.18% 0.18%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.23% 0.33% 0.23%
CME A 0.4% 0.17% 0.17%
CMG B 0.04% 0.16% 0.04%
CNC D 0.26% 0.06% 0.06%
CNP B 0.32% 0.04% 0.04%
COF B 0.27% 0.13% 0.13%
COR B 0.33% 0.08% 0.08%
COST B 0.32% 0.8% 0.32%
CPB D 0.09% 0.02% 0.02%
CPT B 0.29% 0.02% 0.02%
CRL C 0.28% 0.01% 0.01%
CRM B 0.83% 0.63% 0.63%
CRWD B 0.19% 0.16% 0.16%
CSCO B 0.04% 0.46% 0.04%
CSGP D 0.04% 0.06% 0.04%
CSX B 0.25% 0.14% 0.14%
CTSH B 0.35% 0.08% 0.08%
CTVA C 0.1% 0.08% 0.08%
CVS D 0.2% 0.14% 0.14%
CVX A 0.09% 0.55% 0.09%
DAY B 0.09% 0.02% 0.02%
DFS B 0.18% 0.09% 0.09%
DG F 0.22% 0.03% 0.03%
DHI D 0.23% 0.1% 0.1%
DHR F 0.03% 0.31% 0.03%
DIS B 0.1% 0.39% 0.1%
DLR B 0.07% 0.1% 0.07%
DOC D 0.21% 0.03% 0.03%
DPZ C 0.05% 0.03% 0.03%
DTE C 0.3% 0.05% 0.05%
DUK C 0.34% 0.17% 0.17%
DVN F 0.3% 0.05% 0.05%
DXCM D 0.08% 0.06% 0.06%
EA A 0.2% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
EG C 0.25% 0.04% 0.04%
EIX B 0.32% 0.06% 0.06%
EL F 0.21% 0.03% 0.03%
EMN D 0.28% 0.02% 0.02%
EMR A 0.22% 0.15% 0.15%
EPAM C 0.05% 0.04% 0.04%
EQIX A 0.26% 0.17% 0.17%
EQR B 0.33% 0.05% 0.05%
ETN A 0.42% 0.29% 0.29%
ETR B 0.37% 0.07% 0.07%
EXC C 0.29% 0.08% 0.08%
F C 0.15% 0.09% 0.09%
FANG D 0.32% 0.07% 0.07%
FAST B 0.04% 0.1% 0.04%
FCX D 0.12% 0.13% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.29% 0.12% 0.12%
FE C 0.1% 0.05% 0.05%
FFIV B 0.34% 0.04% 0.04%
FIS C 0.07% 0.1% 0.07%
FITB A 0.15% 0.06% 0.06%
FMC D 0.03% 0.02% 0.02%
FOXA B 0.26% 0.03% 0.03%
FRT B 0.3% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
FTNT C 0.33% 0.12% 0.12%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.37% 0.05% 0.05%
GE D 0.57% 0.38% 0.38%
GEHC F 0.2% 0.07% 0.07%
GEN B 0.18% 0.03% 0.03%
GILD C 0.24% 0.23% 0.23%
GL B 0.21% 0.01% 0.01%
GM B 0.4% 0.13% 0.13%
GOOG C 1.02% 1.69% 1.02%
GOOGL C 1.27% 2.04% 1.27%
GPC D 0.14% 0.03% 0.03%
GRMN B 0.37% 0.06% 0.06%
HAL C 0.23% 0.05% 0.05%
HBAN A 0.28% 0.05% 0.05%
HCA F 0.15% 0.13% 0.13%
HD A 0.31% 0.81% 0.31%
HES B 0.14% 0.08% 0.08%
HIG B 0.33% 0.07% 0.07%
HII D 0.24% 0.02% 0.02%
HOLX D 0.11% 0.03% 0.03%
HPQ B 0.29% 0.06% 0.06%
HRL D 0.06% 0.02% 0.02%
HST C 0.31% 0.02% 0.02%
HWM A 0.39% 0.09% 0.09%
IBM C 0.03% 0.39% 0.03%
IEX B 0.29% 0.03% 0.03%
INCY C 0.36% 0.02% 0.02%
INTC D 0.25% 0.21% 0.21%
INTU C 0.58% 0.39% 0.39%
INVH D 0.28% 0.04% 0.04%
IP B 0.06% 0.04% 0.04%
IPG D 0.12% 0.02% 0.02%
IQV D 0.25% 0.08% 0.08%
IR B 0.33% 0.08% 0.08%
ISRG A 0.09% 0.38% 0.09%
IVZ B 0.29% 0.02% 0.02%
J F 0.04% 0.03% 0.03%
JBL B 0.08% 0.03% 0.03%
JKHY D 0.12% 0.03% 0.03%
JNJ D 0.4% 0.73% 0.4%
JPM A 0.69% 1.37% 0.69%
KDP D 0.12% 0.08% 0.08%
KHC F 0.11% 0.05% 0.05%
KMB D 0.32% 0.08% 0.08%
KMI A 0.12% 0.1% 0.1%
KMX B 0.21% 0.02% 0.02%
KO D 0.12% 0.48% 0.12%
KR B 0.36% 0.08% 0.08%
L A 0.33% 0.03% 0.03%
LDOS C 0.37% 0.04% 0.04%
LEN D 0.32% 0.08% 0.08%
LIN D 0.08% 0.44% 0.08%
LKQ D 0.1% 0.02% 0.02%
LLY F 0.91% 1.24% 0.91%
LMT D 0.2% 0.22% 0.2%
LOW D 0.04% 0.31% 0.04%
LRCX F 0.17% 0.2% 0.17%
LULU C 0.09% 0.07% 0.07%
LYB F 0.27% 0.04% 0.04%
LYV A 0.35% 0.03% 0.03%
MA C 0.38% 0.86% 0.38%
MAA B 0.28% 0.04% 0.04%
MAR B 0.09% 0.14% 0.09%
MAS D 0.04% 0.04% 0.04%
MCD D 0.03% 0.44% 0.03%
MCK B 0.45% 0.16% 0.16%
MCO B 0.36% 0.16% 0.16%
MDT D 0.25% 0.22% 0.22%
MET A 0.24% 0.1% 0.1%
META D 1.6% 2.51% 1.6%
MGM D 0.18% 0.02% 0.02%
MKC D 0.05% 0.03% 0.03%
MMC B 0.04% 0.22% 0.04%
MOH F 0.16% 0.03% 0.03%
MRK F 0.62% 0.49% 0.49%
MSCI C 0.15% 0.09% 0.09%
MSFT F 4.32% 6.31% 4.32%
MSI B 0.23% 0.17% 0.17%
MTB A 0.34% 0.07% 0.07%
MTCH D 0.07% 0.02% 0.02%
MTD D 0.28% 0.05% 0.05%
MU D 0.44% 0.22% 0.22%
NCLH B 0.35% 0.02% 0.02%
NEM D 0.09% 0.1% 0.09%
NFLX A 0.46% 0.72% 0.46%
NI A 0.21% 0.03% 0.03%
NOC D 0.38% 0.13% 0.13%
NOW A 0.14% 0.43% 0.14%
NRG B 0.33% 0.04% 0.04%
NTRS A 0.29% 0.04% 0.04%
NUE C 0.08% 0.07% 0.07%
NVDA C 4.99% 7.17% 4.99%
NWSA B 0.12% 0.02% 0.02%
OKE A 0.18% 0.13% 0.13%
OMC C 0.23% 0.04% 0.04%
ON D 0.12% 0.06% 0.06%
ORCL B 0.13% 0.6% 0.13%
OTIS C 0.32% 0.08% 0.08%
PANW C 0.2% 0.25% 0.2%
PARA C 0.19% 0.01% 0.01%
PAYC B 0.32% 0.02% 0.02%
PAYX C 0.07% 0.1% 0.07%
PCG A 0.29% 0.09% 0.09%
PEP F 0.32% 0.45% 0.32%
PFE D 0.12% 0.3% 0.12%
PFG D 0.11% 0.04% 0.04%
PG A 0.4% 0.78% 0.4%
PGR A 0.23% 0.31% 0.23%
PH A 0.45% 0.18% 0.18%
PHM D 0.3% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLD D 0.33% 0.22% 0.22%
PM B 0.04% 0.39% 0.04%
PNR A 0.33% 0.03% 0.03%
PNW B 0.13% 0.02% 0.02%
PPG F 0.23% 0.05% 0.05%
PRU A 0.29% 0.09% 0.09%
PSA D 0.14% 0.1% 0.1%
PSX C 0.12% 0.11% 0.11%
PTC A 0.04% 0.05% 0.04%
PYPL B 0.25% 0.18% 0.18%
QCOM F 0.5% 0.36% 0.36%
QRVO F 0.19% 0.01% 0.01%
RCL A 0.42% 0.11% 0.11%
REG B 0.2% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
RJF A 0.4% 0.05% 0.05%
RL B 0.32% 0.02% 0.02%
RMD C 0.2% 0.07% 0.07%
ROL B 0.26% 0.02% 0.02%
ROP B 0.12% 0.13% 0.12%
ROST C 0.04% 0.09% 0.04%
RSG A 0.34% 0.09% 0.09%
SJM D 0.18% 0.02% 0.02%
SLB C 0.31% 0.13% 0.13%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.39% 0.04% 0.04%
SNPS B 0.42% 0.16% 0.16%
SO D 0.26% 0.19% 0.19%
SPG B 0.14% 0.11% 0.11%
STE F 0.31% 0.04% 0.04%
STLD B 0.14% 0.04% 0.04%
STX D 0.28% 0.04% 0.04%
SWK D 0.25% 0.02% 0.02%
SWKS F 0.2% 0.03% 0.03%
SYF B 0.39% 0.05% 0.05%
SYY B 0.13% 0.07% 0.07%
T A 0.2% 0.32% 0.2%
TAP C 0.34% 0.03% 0.03%
TDY B 0.13% 0.04% 0.04%
TFX F 0.21% 0.01% 0.01%
TGT F 0.33% 0.14% 0.14%
TJX A 0.48% 0.27% 0.27%
TMO F 0.55% 0.4% 0.4%
TMUS B 0.5% 0.23% 0.23%
TPR B 0.16% 0.02% 0.02%
TRGP B 0.4% 0.09% 0.09%
TRMB B 0.05% 0.03% 0.03%
TROW B 0.35% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSLA B 0.97% 1.72% 0.97%
TSN B 0.34% 0.04% 0.04%
TT A 0.43% 0.18% 0.18%
TXT D 0.26% 0.04% 0.04%
UAL A 0.42% 0.05% 0.05%
UBER D 0.39% 0.29% 0.29%
UHS D 0.29% 0.03% 0.03%
UNH C 0.52% 1.09% 0.52%
URI B 0.13% 0.13% 0.13%
V A 0.43% 1.02% 0.43%
VICI C 0.33% 0.06% 0.06%
VLO C 0.08% 0.09% 0.08%
VRSN F 0.25% 0.02% 0.02%
VRTX F 0.46% 0.25% 0.25%
VTR C 0.31% 0.05% 0.05%
VTRS A 0.29% 0.03% 0.03%
VZ C 0.05% 0.34% 0.05%
WAB B 0.26% 0.07% 0.07%
WBA F 0.15% 0.01% 0.01%
WDC D 0.22% 0.04% 0.04%
WELL A 0.42% 0.15% 0.15%
WFC A 0.15% 0.49% 0.15%
WM A 0.04% 0.16% 0.04%
WMT A 0.24% 0.73% 0.24%
WRB A 0.08% 0.03% 0.03%
WTW B 0.14% 0.06% 0.06%
WY D 0.3% 0.05% 0.05%
WYNN D 0.04% 0.01% 0.01%
XEL A 0.35% 0.07% 0.07%
XOM B 0.51% 1.06% 0.51%
XYL D 0.26% 0.05% 0.05%
ZTS D 0.15% 0.16% 0.15%
CSM Overweight 0 Positions Relative to XTR
Symbol Grade Weight
CSM Underweight 191 Positions Relative to XTR
Symbol Grade Weight
GS A -0.38%
CAT B -0.38%
TXN C -0.38%
BKNG A -0.37%
AXP A -0.34%
SPGI C -0.33%
RTX C -0.32%
MS A -0.32%
NEE D -0.31%
UNP C -0.29%
HON B -0.29%
SYK C -0.27%
BLK C -0.27%
COP C -0.26%
BSX B -0.26%
C A -0.26%
ADP B -0.25%
PLTR B -0.24%
FI A -0.24%
SCHW B -0.24%
CB C -0.23%
SBUX A -0.22%
DE A -0.21%
BA F -0.21%
ADI D -0.21%
KKR A -0.2%
UPS C -0.19%
REGN F -0.18%
NKE D -0.18%
ICE C -0.18%
AMT D -0.18%
ELV F -0.18%
MO A -0.18%
KLAC D -0.17%
AON A -0.17%
GEV B -0.17%
MDLZ F -0.17%
SHW A -0.17%
USB A -0.16%
PNC B -0.16%
CTAS B -0.15%
CL D -0.15%
EOG A -0.15%
GD F -0.15%
ORLY B -0.14%
ITW B -0.14%
TDG D -0.14%
CEG D -0.14%
MMM D -0.14%
TFC A -0.13%
ECL D -0.13%
HLT A -0.13%
AJG B -0.13%
WMB A -0.13%
AZO C -0.12%
JCI C -0.12%
CARR D -0.12%
AMP A -0.11%
MPC D -0.11%
AFL B -0.11%
CMI A -0.11%
NXPI D -0.11%
NSC B -0.11%
SRE A -0.11%
PCAR B -0.11%
AIG B -0.1%
O D -0.1%
VST B -0.1%
CPRT A -0.1%
PWR A -0.09%
VRSK A -0.09%
FICO B -0.09%
DAL C -0.09%
PEG A -0.09%
GWW B -0.09%
AEP D -0.09%
ODFL B -0.09%
CCI D -0.09%
LHX C -0.09%
D C -0.09%
DELL C -0.08%
YUM B -0.08%
MNST C -0.08%
EW C -0.08%
IT C -0.08%
STZ D -0.08%
KVUE A -0.08%
DD D -0.07%
MLM B -0.07%
EXR D -0.07%
ED D -0.07%
AXON A -0.07%
EFX F -0.07%
OXY D -0.07%
GIS D -0.07%
MCHP D -0.07%
CHTR C -0.07%
GLW B -0.07%
VMC B -0.07%
NDAQ A -0.06%
STT A -0.06%
WEC A -0.06%
GPN B -0.06%
TTWO A -0.06%
DOW F -0.06%
IDXX F -0.06%
IRM D -0.06%
HUM C -0.06%
MPWR F -0.06%
ESS B -0.05%
TYL B -0.05%
KEYS A -0.05%
AEE A -0.05%
CDW F -0.05%
PPL B -0.05%
ZBH C -0.05%
SBAC D -0.05%
ADM D -0.05%
HUBB B -0.05%
VLTO D -0.05%
CINF A -0.05%
WST C -0.05%
ANSS B -0.05%
EQT B -0.05%
TSCO D -0.05%
SW A -0.05%
DOV A -0.05%
HPE B -0.05%
HSY F -0.05%
ROK B -0.05%
AWK D -0.05%
CF B -0.04%
KEY B -0.04%
CTRA B -0.04%
EXPD D -0.04%
ATO A -0.04%
CMS C -0.04%
DRI B -0.04%
LUV C -0.04%
PODD C -0.04%
BALL D -0.04%
DECK A -0.04%
POOL C -0.04%
IFF D -0.04%
EXPE B -0.04%
CPAY A -0.04%
WAT B -0.04%
K A -0.04%
BR A -0.04%
ULTA F -0.04%
ES D -0.04%
WBD C -0.04%
NTAP C -0.04%
ZBRA B -0.04%
RVTY F -0.03%
UDR B -0.03%
LH C -0.03%
MRNA F -0.03%
JBHT C -0.03%
NDSN B -0.03%
LNT A -0.03%
DGX A -0.03%
DLTR F -0.03%
MKTX D -0.03%
AVY D -0.03%
AMCR D -0.03%
MRO B -0.03%
KIM A -0.03%
TER D -0.03%
LVS C -0.03%
ERIE D -0.02%
SOLV C -0.02%
MOS F -0.02%
CZR F -0.02%
ENPH F -0.02%
ALB C -0.02%
BXP D -0.02%
CHRW C -0.02%
GNRC B -0.02%
MHK D -0.02%
LW C -0.02%
TECH D -0.02%
CTLT B -0.02%
EVRG A -0.02%
JNPR F -0.02%
ALGN D -0.02%
FOX A -0.01%
DVA B -0.01%
HAS D -0.01%
HSIC B -0.01%
NWS B -0.0%
Compare ETFs