CSM vs. XYLD ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Global X S&P 500 Covered Call ETF (XYLD)

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

$65.25

Average Daily Volume

6,630

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

436,077

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	CSM	XYLD
30 Days	3.66%	0.85%
60 Days	5.30%	3.86%
90 Days	5.46%	4.30%
12 Months	34.90%	9.92%

305 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in XYLD	Overlap
A	C	0.33%	0.09%	0.09%
AAL	D	0.32%	0.02%	0.02%
AAPL	C	4.67%	6.85%	4.67%
ABBV	B	0.42%	0.74%	0.42%
ABNB	D	0.2%	0.11%	0.11%
ABT	C	0.06%	0.43%	0.06%
ACGL	B	0.39%	0.09%	0.09%
ACN	C	0.19%	0.46%	0.19%
ADBE	F	0.24%	0.49%	0.24%
ADSK	B	0.15%	0.13%	0.13%
AES	C	0.3%	0.03%	0.03%
AIZ	B	0.31%	0.02%	0.02%
AKAM	D	0.12%	0.03%	0.03%
ALL	C	0.39%	0.1%	0.1%
ALLE	B	0.12%	0.03%	0.03%
AMAT	D	0.25%	0.34%	0.25%
AMD	C	0.18%	0.51%	0.18%
AME	C	0.36%	0.08%	0.08%
AMGN	D	0.04%	0.38%	0.04%
AMZN	C	2.49%	3.68%	2.49%
ANET	C	0.32%	0.19%	0.19%
AOS	B	0.07%	0.02%	0.02%
APA	F	0.11%	0.02%	0.02%
APD	B	0.14%	0.14%	0.14%
APH	C	0.38%	0.16%	0.16%
APTV	D	0.27%	0.05%	0.05%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.26%	0.04%	0.04%
AVB	C	0.36%	0.07%	0.07%
AVGO	C	1.34%	1.52%	1.34%
BAC	D	0.27%	0.58%	0.27%
BAX	C	0.33%	0.04%	0.04%
BBY	A	0.31%	0.04%	0.04%
BDX	D	0.38%	0.14%	0.14%
BEN	F	0.25%	0.01%	0.01%
BG	F	0.28%	0.03%	0.03%
BIIB	F	0.18%	0.06%	0.06%
BK	B	0.36%	0.12%	0.12%
BKNG	B	0.51%	0.3%	0.3%
BKR	C	0.34%	0.07%	0.07%
BLDR	C	0.18%	0.05%	0.05%
BMY	C	0.46%	0.21%	0.21%
BR	C	0.13%	0.05%	0.05%
BRK.A	C	0.99%	1.78%	0.99%
BRO	C	0.33%	0.06%	0.06%
BWA	C	0.15%	0.02%	0.02%
BX	C	0.4%	0.24%	0.24%
CAG	B	0.12%	0.03%	0.03%
CAH	C	0.35%	0.06%	0.06%
CAT	B	0.11%	0.37%	0.11%
CBOE	C	0.32%	0.05%	0.05%
CBRE	B	0.33%	0.07%	0.07%
CCL	C	0.39%	0.04%	0.04%
CDNS	D	0.36%	0.16%	0.16%
CE	D	0.3%	0.03%	0.03%
CFG	D	0.18%	0.04%	0.04%
CHD	C	0.06%	0.05%	0.05%
CI	C	0.45%	0.21%	0.21%
CLX	C	0.31%	0.05%	0.05%
CMCSA	C	0.22%	0.33%	0.22%
CME	B	0.41%	0.16%	0.16%
CMG	D	0.05%	0.17%	0.05%
CNC	D	0.35%	0.09%	0.09%
CNP	C	0.33%	0.04%	0.04%
COF	B	0.23%	0.12%	0.12%
COST	C	0.33%	0.86%	0.33%
CPB	C	0.11%	0.02%	0.02%
CPT	C	0.32%	0.02%	0.02%
CRL	F	0.13%	0.03%	0.03%
CRM	C	0.59%	0.53%	0.53%
CRWD	D	0.16%	0.13%	0.13%
CSCO	B	0.23%	0.44%	0.23%
CSGP	D	0.04%	0.07%	0.04%
CSX	C	0.26%	0.14%	0.14%
CTSH	B	0.35%	0.08%	0.08%
CTVA	B	0.1%	0.08%	0.08%
CVS	D	0.3%	0.16%	0.16%
CVX	F	0.16%	0.53%	0.16%
DAY	D	0.16%	0.02%	0.02%
DFS	C	0.15%	0.08%	0.08%
DHI	C	0.29%	0.12%	0.12%
DHR	B	0.04%	0.39%	0.04%
DIS	D	0.1%	0.36%	0.1%
DLR	B	0.07%	0.11%	0.07%
DTE	A	0.13%	0.05%	0.05%
DVN	F	0.3%	0.06%	0.06%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.18%	0.07%	0.07%
EBAY	B	0.19%	0.06%	0.06%
EG	B	0.29%	0.03%	0.03%
EIX	B	0.29%	0.08%	0.08%
EL	D	0.3%	0.04%	0.04%
EMN	B	0.34%	0.03%	0.03%
EMR	D	0.37%	0.12%	0.12%
EPAM	F	0.04%	0.03%	0.03%
EQIX	B	0.26%	0.17%	0.17%
EQR	C	0.35%	0.06%	0.06%
ETN	C	0.4%	0.27%	0.27%
ETR	A	0.35%	0.06%	0.06%
EXC	B	0.18%	0.08%	0.08%
F	F	0.16%	0.09%	0.09%
FANG	F	0.29%	0.06%	0.06%
FAST	C	0.04%	0.08%	0.04%
FCX	C	0.13%	0.13%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	D	0.32%	0.14%	0.14%
FE	B	0.11%	0.05%	0.05%
FFIV	B	0.33%	0.03%	0.03%
FIS	C	0.07%	0.1%	0.07%
FITB	B	0.15%	0.06%	0.06%
FOXA	B	0.24%	0.02%	0.02%
FSLR	C	0.13%	0.05%	0.05%
FTNT	B	0.28%	0.1%	0.1%
FTV	C	0.07%	0.06%	0.06%
GE	C	0.61%	0.43%	0.43%
GEHC	B	0.23%	0.08%	0.08%
GILD	B	0.45%	0.22%	0.22%
GL	D	0.22%	0.02%	0.02%
GM	C	0.38%	0.12%	0.12%
GOOG	D	0.99%	1.7%	0.99%
GOOGL	D	1.22%	2.03%	1.22%
GPC	D	0.16%	0.04%	0.04%
GRMN	D	0.33%	0.06%	0.06%
HAL	F	0.24%	0.06%	0.06%
HBAN	B	0.25%	0.05%	0.05%
HCA	B	0.19%	0.17%	0.17%
HD	B	0.31%	0.82%	0.31%
HIG	B	0.36%	0.07%	0.07%
HII	F	0.31%	0.02%	0.02%
HOLX	D	0.1%	0.04%	0.04%
HPQ	C	0.32%	0.07%	0.07%
HRL	F	0.06%	0.02%	0.02%
HST	D	0.33%	0.02%	0.02%
HWM	B	0.36%	0.08%	0.08%
IBM	B	0.17%	0.43%	0.17%
IDXX	D	0.34%	0.09%	0.09%
IEX	C	0.28%	0.04%	0.04%
INCY	C	0.32%	0.03%	0.03%
INTC	D	0.23%	0.19%	0.19%
INTU	D	0.57%	0.38%	0.38%
INVH	D	0.32%	0.04%	0.04%
IPG	C	0.13%	0.02%	0.02%
IQV	D	0.31%	0.09%	0.09%
IR	B	0.32%	0.08%	0.08%
ISRG	C	0.09%	0.37%	0.09%
IVZ	B	0.17%	0.02%	0.02%
J	A	0.04%	0.04%	0.04%
JBL	C	0.07%	0.03%	0.03%
JKHY	B	0.13%	0.03%	0.03%
JNJ	C	0.46%	0.86%	0.46%
JPM	D	0.65%	1.29%	0.65%
KDP	B	0.15%	0.08%	0.08%
KHC	C	0.13%	0.06%	0.06%
KMB	C	0.36%	0.1%	0.1%
KMI	C	0.1%	0.09%	0.09%
KO	B	0.15%	0.6%	0.15%
KR	B	0.34%	0.08%	0.08%
L	D	0.31%	0.03%	0.03%
LDOS	A	0.33%	0.05%	0.05%
LEN	B	0.39%	0.1%	0.1%
LIN	B	0.09%	0.48%	0.09%
LKQ	F	0.11%	0.03%	0.03%
LLY	D	1.11%	1.56%	1.11%
LMT	A	0.47%	0.26%	0.26%
LNT	A	0.21%	0.03%	0.03%
LOW	B	0.05%	0.32%	0.05%
LULU	D	0.28%	0.07%	0.07%
LVS	C	0.09%	0.03%	0.03%
LW	D	0.04%	0.02%	0.02%
LYB	D	0.15%	0.05%	0.05%
LYV	A	0.34%	0.03%	0.03%
MA	B	0.38%	0.88%	0.38%
MAA	C	0.31%	0.04%	0.04%
MAR	B	0.29%	0.12%	0.12%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.04%	0.45%	0.04%
MDT	B	0.27%	0.25%	0.25%
MET	B	0.25%	0.1%	0.1%
META	B	1.61%	2.54%	1.61%
MGM	D	0.19%	0.02%	0.02%
MKC	C	0.06%	0.04%	0.04%
MKTX	D	0.07%	0.02%	0.02%
MMC	C	0.04%	0.24%	0.04%
MNST	D	0.07%	0.08%	0.07%
MOH	D	0.21%	0.04%	0.04%
MRK	F	0.76%	0.64%	0.64%
MSCI	C	0.14%	0.09%	0.09%
MSFT	C	4.77%	6.9%	4.77%
MSI	B	0.22%	0.16%	0.16%
MTB	C	0.3%	0.06%	0.06%
MTCH	C	0.09%	0.02%	0.02%
MTD	C	0.34%	0.06%	0.06%
MU	D	0.44%	0.21%	0.21%
NCLH	B	0.39%	0.02%	0.02%
NFLX	B	0.41%	0.64%	0.41%
NI	B	0.32%	0.03%	0.03%
NOC	B	0.41%	0.15%	0.15%
NOW	C	0.17%	0.39%	0.17%
NRG	B	0.34%	0.04%	0.04%
NTRS	C	0.26%	0.04%	0.04%
NUE	D	0.09%	0.08%	0.08%
NVDA	C	4.48%	6.01%	4.48%
NWSA	D	0.12%	0.02%	0.02%
OKE	C	0.17%	0.11%	0.11%
OMC	B	0.25%	0.05%	0.05%
ON	D	0.14%	0.06%	0.06%
ORCL	B	0.07%	0.57%	0.07%
OTIS	B	0.33%	0.08%	0.08%
PANW	D	0.18%	0.23%	0.18%
PARA	D	0.18%	0.02%	0.02%
PAYC	D	0.27%	0.02%	0.02%
PAYX	C	0.07%	0.09%	0.07%
PCAR	D	0.31%	0.1%	0.1%
PCG	C	0.29%	0.09%	0.09%
PEP	D	0.36%	0.51%	0.36%
PFE	D	0.14%	0.36%	0.14%
PFG	B	0.11%	0.04%	0.04%
PG	C	0.45%	0.89%	0.45%
PGR	C	0.06%	0.32%	0.06%
PH	B	0.32%	0.17%	0.17%
PHM	B	0.38%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.38%	0.25%	0.25%
PM	C	0.04%	0.41%	0.04%
PNR	B	0.31%	0.04%	0.04%
PNW	C	0.14%	0.02%	0.02%
PODD	C	0.14%	0.03%	0.03%
PPG	C	0.26%	0.06%	0.06%
PRU	C	0.3%	0.09%	0.09%
PSA	C	0.41%	0.12%	0.12%
PTC	C	0.04%	0.05%	0.04%
PYPL	B	0.23%	0.16%	0.16%
QCOM	D	0.15%	0.41%	0.15%
QRVO	F	0.29%	0.02%	0.02%
RCL	B	0.38%	0.08%	0.08%
RF	B	0.05%	0.05%	0.05%
RJF	C	0.33%	0.05%	0.05%
RL	B	0.31%	0.02%	0.02%
RMD	C	0.22%	0.08%	0.08%
ROL	C	0.27%	0.03%	0.03%
ROP	C	0.12%	0.13%	0.12%
ROST	C	0.04%	0.11%	0.04%
RSG	D	0.34%	0.08%	0.08%
SJM	C	0.2%	0.03%	0.03%
SLB	F	0.32%	0.12%	0.12%
SMCI	F	0.07%	0.05%	0.05%
SNA	B	0.31%	0.04%	0.04%
SNPS	F	0.35%	0.16%	0.16%
SPG	B	0.14%	0.12%	0.12%
STE	B	0.27%	0.05%	0.05%
STLD	C	0.13%	0.04%	0.04%
STX	B	0.31%	0.04%	0.04%
SWK	B	0.34%	0.04%	0.04%
SWKS	F	0.26%	0.04%	0.04%
SYF	C	0.34%	0.04%	0.04%
SYK	C	0.18%	0.26%	0.18%
SYY	C	0.13%	0.08%	0.08%
T	B	0.21%	0.33%	0.21%
TAP	D	0.31%	0.02%	0.02%
TDY	B	0.32%	0.04%	0.04%
TEL	D	0.34%	0.1%	0.1%
TFX	B	0.32%	0.03%	0.03%
TGT	C	0.36%	0.15%	0.15%
TJX	C	0.52%	0.29%	0.29%
TMO	B	0.67%	0.5%	0.5%
TMUS	B	0.45%	0.22%	0.22%
TPR	A	0.19%	0.02%	0.02%
TRGP	C	0.37%	0.07%	0.07%
TRMB	C	0.04%	0.03%	0.03%
TROW	C	0.33%	0.06%	0.06%
TRV	C	0.15%	0.12%	0.12%
TSLA	C	0.74%	1.36%	0.74%
TSN	D	0.31%	0.04%	0.04%
TT	B	0.45%	0.18%	0.18%
TXT	D	0.28%	0.04%	0.04%
UAL	B	0.36%	0.04%	0.04%
UBER	C	0.46%	0.33%	0.33%
UDR	C	0.25%	0.03%	0.03%
UHS	C	0.28%	0.03%	0.03%
UNH	C	0.56%	1.16%	0.56%
URI	B	0.12%	0.1%	0.1%
V	C	1.04%	0.98%	0.98%
VLO	F	0.08%	0.1%	0.08%
VRSN	C	0.26%	0.03%	0.03%
VRTX	D	0.05%	0.26%	0.05%
VTR	C	0.35%	0.06%	0.06%
VTRS	D	0.29%	0.03%	0.03%
VZ	A	0.06%	0.4%	0.06%
WAB	B	0.25%	0.07%	0.07%
WBA	F	0.15%	0.01%	0.01%
WDC	C	0.28%	0.05%	0.05%
WELL	C	0.25%	0.16%	0.16%
WFC	D	0.12%	0.4%	0.12%
WM	D	0.04%	0.16%	0.04%
WMB	C	0.16%	0.12%	0.12%
WMT	B	0.21%	0.73%	0.21%
WRB	D	0.09%	0.04%	0.04%
WST	D	0.04%	0.04%	0.04%
WTW	B	0.14%	0.07%	0.07%
WY	C	0.33%	0.06%	0.06%
WYNN	C	0.3%	0.02%	0.02%
XEL	B	0.36%	0.07%	0.07%
XOM	D	0.55%	1.11%	0.55%
XYL	C	0.3%	0.07%	0.07%
ZTS	B	0.19%	0.19%	0.19%

CSM Overweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight

CSM Underweight 191 Positions Relative to XYLD

Symbol	Grade	Weight
TXN	B	-0.4%
NEE	B	-0.37%
SPGI	C	-0.36%
RTX	B	-0.34%
UNP	D	-0.33%
GS	B	-0.33%
AXP	B	-0.32%
HON	C	-0.29%
COP	F	-0.28%
BLK	B	-0.28%
MS	B	-0.27%
ELV	D	-0.27%
REGN	D	-0.26%
BSX	B	-0.26%
CB	B	-0.25%
ADI	C	-0.24%
ADP	C	-0.24%
C	C	-0.24%
DE	A	-0.23%
SBUX	C	-0.23%
AMT	C	-0.23%
MDLZ	C	-0.22%
SO	B	-0.21%
NKE	D	-0.21%
KLAC	D	-0.21%
LRCX	D	-0.21%
ICE	C	-0.2%
UPS	D	-0.2%
SCHW	D	-0.2%
SHW	B	-0.19%
DUK	B	-0.19%
MO	C	-0.19%
BA	F	-0.19%
CL	C	-0.18%
KKR	B	-0.18%
TDG	B	-0.16%
AON	B	-0.16%
MCO	C	-0.16%
MMM	B	-0.16%
ITW	B	-0.15%
USB	C	-0.15%
PNC	C	-0.15%
EOG	D	-0.15%
GEV	B	-0.14%
CARR	B	-0.14%
AJG	D	-0.14%
ORLY	B	-0.14%
MCK	F	-0.14%
CTAS	C	-0.14%
GD	C	-0.14%
NXPI	D	-0.13%
NSC	C	-0.13%
NEM	C	-0.13%
MPC	F	-0.13%
CEG	C	-0.13%
ECL	B	-0.13%
PSX	F	-0.12%
AZO	B	-0.12%
HLT	B	-0.12%
AFL	A	-0.12%
TFC	D	-0.12%
O	B	-0.12%
SRE	B	-0.11%
AEP	C	-0.11%
CCI	C	-0.11%
GWW	B	-0.1%
KVUE	B	-0.1%
AMP	B	-0.1%
D	C	-0.1%
FICO	B	-0.1%
AIG	D	-0.1%
JCI	B	-0.1%
PEG	B	-0.09%
GIS	B	-0.09%
LHX	C	-0.09%
MPWR	B	-0.09%
MCHP	D	-0.09%
EW	F	-0.09%
CPRT	D	-0.09%
DOW	C	-0.08%
GLW	B	-0.08%
OXY	F	-0.08%
VICI	C	-0.08%
IRM	C	-0.08%
IT	C	-0.08%
VRSK	D	-0.08%
EXR	C	-0.08%
HUM	F	-0.08%
EFX	C	-0.08%
PWR	B	-0.08%
STZ	C	-0.08%
CMI	B	-0.08%
ADM	D	-0.07%
AWK	C	-0.07%
VMC	C	-0.07%
WEC	B	-0.07%
ODFL	D	-0.07%
NVR	B	-0.07%
MLM	D	-0.07%
DD	B	-0.07%
ED	B	-0.07%
YUM	B	-0.07%
CHTR	D	-0.07%
HES	F	-0.07%
TYL	C	-0.06%
DECK	C	-0.06%
GPN	D	-0.06%
TSCO	B	-0.06%
DOV	B	-0.06%
STT	B	-0.06%
KEYS	B	-0.06%
VST	B	-0.06%
AXON	B	-0.06%
ROK	D	-0.06%
CDW	D	-0.06%
DAL	C	-0.06%
ANSS	D	-0.06%
NDAQ	C	-0.06%
HSY	D	-0.06%
TER	C	-0.05%
ESS	C	-0.05%
EQT	C	-0.05%
BALL	C	-0.05%
K	A	-0.05%
CMS	B	-0.05%
PPL	A	-0.05%
MRNA	F	-0.05%
ZBH	F	-0.05%
ES	B	-0.05%
CINF	C	-0.05%
SBAC	C	-0.05%
AEE	B	-0.05%
NTAP	D	-0.05%
TTWO	D	-0.05%
SW	B	-0.05%
VLTO	B	-0.05%
HPE	C	-0.05%
IFF	A	-0.05%
EXPE	C	-0.04%
KEY	C	-0.04%
CF	B	-0.04%
DLTR	F	-0.04%
ENPH	D	-0.04%
ZBRA	B	-0.04%
MRO	D	-0.04%
ALGN	D	-0.04%
AMCR	B	-0.04%
IP	C	-0.04%
CTRA	F	-0.04%
LUV	C	-0.04%
EXPD	B	-0.04%
DGX	B	-0.04%
CPAY	B	-0.04%
ULTA	D	-0.04%
DRI	C	-0.04%
GDDY	C	-0.04%
DG	F	-0.04%
HUBB	B	-0.04%
WAT	B	-0.04%
WBD	D	-0.04%
TECH	C	-0.03%
EVRG	B	-0.03%
JNPR	A	-0.03%
NDSN	C	-0.03%
KMX	D	-0.03%
BXP	C	-0.03%
DPZ	D	-0.03%
JBHT	D	-0.03%
AVY	C	-0.03%
KIM	C	-0.03%
POOL	C	-0.03%
DOC	B	-0.03%
FRT	C	-0.02%
BBWI	D	-0.02%
FMC	B	-0.02%
BIO	C	-0.02%
MOS	F	-0.02%
HSIC	C	-0.02%
MHK	B	-0.02%
GNRC	D	-0.02%
DVA	B	-0.02%
CZR	C	-0.02%
SOLV	D	-0.02%
CHRW	B	-0.02%
ALB	D	-0.02%
REG	C	-0.02%
HAS	B	-0.02%
CTLT	B	-0.02%
FOX	B	-0.01%
NWS	D	-0.01%
ETSY	D	-0.01%