CSM vs. ZZZ ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

740

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period CSM ZZZ
30 Days 2.91% 11.72%
60 Days 3.92% 10.22%
90 Days 6.97% 13.44%
12 Months 32.32%
285 Overlapping Holdings
Symbol Grade Weight in CSM Weight in ZZZ Overlap
A D 0.29% 0.04% 0.04%
AAPL B 5.01% 3.67% 3.67%
ABBV D 0.2% 0.32% 0.2%
ABNB C 0.08% 0.06% 0.06%
ABT B 0.06% 0.22% 0.06%
ACGL D 0.34% 0.04% 0.04%
ACN B 0.05% 0.24% 0.05%
ADBE C 0.49% 0.22% 0.22%
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% 0.02% 0.02%
AKAM F 0.18% 0.01% 0.01%
ALL B 0.4% 0.07% 0.07%
ALLE D 0.31% 0.02% 0.02%
AMAT F 0.2% 0.15% 0.15%
AMD F 0.15% 0.25% 0.15%
AME A 0.27% 0.04% 0.04%
AMGN D 0.04% 0.16% 0.04%
AMZN C 2.62% 2.04% 2.04%
ANET C 0.29% 0.08% 0.08%
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% 0.02% 0.02%
ARE D 0.3% 0.02% 0.02%
AVB B 0.35% 0.03% 0.03%
AVGO D 1.17% 0.76% 0.76%
BAC A 0.29% 0.36% 0.29%
BAX F 0.26% 0.02% 0.02%
BBY D 0.27% 0.02% 0.02%
BDX F 0.37% 0.08% 0.08%
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% 0.07% 0.06%
BKR C 0.09% 0.05% 0.05%
BLDR C 0.17% 0.02% 0.02%
BMY B 0.48% 0.13% 0.13%
BRK.A B 0.96% 0.95% 0.95%
BRO B 0.33% 0.02% 0.02%
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% 0.1% 0.1%
CE F 0.25% 0.01% 0.01%
CFG B 0.17% 0.03% 0.03%
CHD B 0.06% 0.02% 0.02%
CHRW C 0.04% 0.01% 0.01%
CI D 0.39% 0.11% 0.11%
CLX C 0.06% 0.02% 0.02%
CMCSA C 0.14% 0.19% 0.14%
CME A 0.42% 0.1% 0.1%
CNC F 0.28% 0.03% 0.03%
CNP A 0.35% 0.02% 0.02%
COF B 0.18% 0.08% 0.08%
COR C 0.32% 0.05% 0.05%
COST B 0.32% 0.41% 0.32%
CPB D 0.1% 0.01% 0.01%
CPT B 0.3% 0.01% 0.01%
CRL C 0.23% 0.02% 0.02%
CRM B 0.78% 0.36% 0.36%
CSCO A 0.05% 0.26% 0.05%
CSGP C 0.04% 0.03% 0.03%
CSX B 0.23% 0.08% 0.08%
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% 0.08% 0.08%
CVX B 0.1% 0.31% 0.1%
DFS B 0.16% 0.04% 0.04%
DG F 0.24% 0.02% 0.02%
DHI D 0.08% 0.05% 0.05%
DHR D 0.03% 0.16% 0.03%
DIS B 0.11% 0.23% 0.11%
DOC C 0.22% 0.01% 0.01%
DOW F 0.32% 0.03% 0.03%
DTE C 0.33% 0.03% 0.03%
DUK C 0.36% 0.1% 0.1%
DVN F 0.31% 0.03% 0.03%
DXCM C 0.09% 0.03% 0.03%
EBAY C 0.07% 0.03% 0.03%
EIX A 0.36% 0.04% 0.04%
EL F 0.24% 0.01% 0.01%
EMN D 0.32% 0.01% 0.01%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.25% 0.1% 0.1%
EQR B 0.35% 0.03% 0.03%
ETN A 0.4% 0.16% 0.16%
EXC D 0.37% 0.04% 0.04%
F C 0.15% 0.05% 0.05%
FANG F 0.32% 0.04% 0.04%
FCX F 0.12% 0.07% 0.07%
FE D 0.28% 0.02% 0.02%
FFIV A 0.32% 0.03% 0.03%
FIS D 0.07% 0.06% 0.06%
FITB B 0.14% 0.04% 0.04%
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%
GE D 0.55% 0.22% 0.22%
GEHC F 0.21% 0.04% 0.04%
GEN A 0.18% 0.02% 0.02%
GEV C 0.05% 0.08% 0.05%
GL C 0.31% 0.01% 0.01%
GM B 0.4% 0.09% 0.09%
GOOG C 1.01% 0.97% 0.97%
GOOGL C 1.25% 1.13% 1.13%
GRMN A 0.11% 0.05% 0.05%
HAL C 0.23% 0.03% 0.03%
HBAN B 0.26% 0.03% 0.03%
HCA F 0.16% 0.08% 0.08%
HD A 0.34% 0.46% 0.34%
HES C 0.15% 0.05% 0.05%
HIG B 0.34% 0.04% 0.04%
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% 0.21% 0.04%
IDXX F 0.29% 0.05% 0.05%
INCY C 0.15% 0.02% 0.02%
INTC C 0.21% 0.12% 0.12%
INTU C 0.55% 0.23% 0.23%
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% 0.04% 0.04%
IR A 0.32% 0.05% 0.05%
ISRG C 0.09% 0.18% 0.09%
IVZ B 0.29% 0.01% 0.01%
J F 0.04% 0.02% 0.02%
JBL C 0.08% 0.01% 0.01%
JKHY D 0.13% 0.02% 0.02%
JNJ D 0.42% 0.42% 0.42%
JPM B 0.66% 0.8% 0.66%
KDP D 0.31% 0.04% 0.04%
KHC D 0.11% 0.03% 0.03%
KMB C 0.38% 0.05% 0.05%
KMI B 0.12% 0.06% 0.06%
KMX B 0.2% 0.02% 0.02%
KO D 0.13% 0.26% 0.13%
KR A 0.35% 0.05% 0.05%
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% 0.25% 0.08%
LKQ D 0.1% 0.01% 0.01%
LLY F 1.15% 0.59% 0.59%
LMT D 0.31% 0.12% 0.12%
LNT A 0.09% 0.02% 0.02%
LOW C 0.05% 0.18% 0.05%
LRCX F 0.17% 0.08% 0.08%
LYB F 0.32% 0.03% 0.03%
LYV A 0.34% 0.01% 0.01%
MA B 0.38% 0.47% 0.38%
MAA B 0.29% 0.02% 0.02%
MAR A 0.09% 0.06% 0.06%
MAS C 0.04% 0.02% 0.02%
MCD D 0.04% 0.23% 0.04%
MCK C 0.44% 0.07% 0.07%
MCO A 0.38% 0.11% 0.11%
MDT D 0.26% 0.13% 0.13%
MET A 0.37% 0.06% 0.06%
META D 1.6% 1.35% 1.35%
MGM F 0.18% 0.01% 0.01%
MKC D 0.06% 0.02% 0.02%
MMC A 0.04% 0.13% 0.04%
MOH F 0.1% 0.03% 0.03%
MPC F 0.15% 0.07% 0.07%
MRK F 0.66% 0.27% 0.27%
MSCI C 0.15% 0.07% 0.07%
MSFT D 4.33% 3.4% 3.4%
MSI C 0.23% 0.11% 0.11%
MTB B 0.32% 0.05% 0.05%
MTCH F 0.07% 0.01% 0.01%
MU D 0.42% 0.12% 0.12%
NCLH B 0.3% 0.01% 0.01%
NEM F 0.36% 0.05% 0.05%
NFLX B 0.48% 0.38% 0.38%
NOC D 0.37% 0.05% 0.05%
NOW B 0.13% 0.23% 0.13%
NRG C 0.33% 0.02% 0.02%
NTRS A 0.3% 0.02% 0.02%
NUE D 0.07% 0.03% 0.03%
NVDA C 4.79% 3.81% 3.81%
NWSA B 0.05% 0.01% 0.01%
OKE C 0.19% 0.08% 0.08%
OMC C 0.22% 0.02% 0.02%
ORCL C 0.13% 0.33% 0.13%
OTIS C 0.34% 0.05% 0.05%
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% 0.25% 0.25%
PFE D 0.23% 0.16% 0.16%
PFG C 0.11% 0.02% 0.02%
PG A 0.44% 0.44% 0.44%
PGR A 0.23% 0.17% 0.17%
PH A 0.42% 0.08% 0.08%
PHM C 0.33% 0.03% 0.03%
PLD D 0.35% 0.12% 0.12%
PM B 0.04% 0.22% 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% 0.06% 0.06%
PSX C 0.12% 0.06% 0.06%
PTC A 0.04% 0.02% 0.02%
PYPL A 0.25% 0.1% 0.1%
QCOM F 0.51% 0.2% 0.2%
QRVO F 0.2% 0.01% 0.01%
RCL B 0.38% 0.05% 0.05%
REG B 0.21% 0.02% 0.02%
REGN F 0.4% 0.09% 0.09%
RF B 0.05% 0.03% 0.03%
RJF A 0.35% 0.04% 0.04%
RMD C 0.21% 0.03% 0.03%
ROL B 0.27% 0.02% 0.02%
ROP B 0.12% 0.06% 0.06%
ROST C 0.04% 0.05% 0.04%
RSG A 0.33% 0.05% 0.05%
SJM D 0.19% 0.01% 0.01%
SLB C 0.3% 0.07% 0.07%
SNA A 0.26% 0.04% 0.04%
SNPS B 0.39% 0.12% 0.12%
SO D 0.28% 0.11% 0.11%
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% 0.03% 0.03%
STX D 0.29% 0.02% 0.02%
SWK D 0.28% 0.02% 0.02%
SWKS F 0.21% 0.02% 0.02%
SYF A 0.32% 0.03% 0.03%
T A 0.21% 0.18% 0.18%
TAP C 0.34% 0.01% 0.01%
TGT F 0.36% 0.09% 0.09%
TJX A 0.49% 0.15% 0.15%
TMO F 0.53% 0.23% 0.23%
TMUS A 0.48% 0.13% 0.13%
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% 0.92% 0.91%
TSN B 0.35% 0.02% 0.02%
TT B 0.44% 0.09% 0.09%
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% 0.02% 0.02%
UNH B 0.5% 0.6% 0.5%
URI B 0.12% 0.09% 0.09%
V A 0.46% 0.56% 0.46%
VICI C 0.36% 0.04% 0.04%
VLO C 0.08% 0.05% 0.05%
VRSN F 0.24% 0.02% 0.02%
VRTX D 0.46% 0.16% 0.16%
VTR D 0.34% 0.03% 0.03%
VTRS B 0.2% 0.02% 0.02%
VZ B 0.05% 0.2% 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% 0.3% 0.15%
WM A 0.04% 0.1% 0.04%
WMT B 0.26% 0.4% 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% 0.6% 0.52%
XYL D 0.26% 0.03% 0.03%
ZTS D 0.17% 0.1% 0.1%
CSM Overweight 15 Positions Relative to ZZZ
Symbol Grade Weight
GDDY B 0.35%
EG C 0.33%
NVR D 0.33%
RL B 0.31%
ERIE D 0.3%
MTD F 0.27%
HII F 0.23%
MPWR F 0.22%
TFX F 0.22%
CRWD B 0.19%
TDY B 0.12%
FDS B 0.05%
DPZ C 0.05%
SMCI D 0.04%
CMG B 0.04%
CSM Underweight 195 Positions Relative to ZZZ
Symbol Grade Weight
CAT B -0.22%
TXN D -0.21%
GS B -0.2%
RTX D -0.19%
AXP A -0.19%
HON B -0.18%
MS B -0.18%
NEE D -0.17%
UNP C -0.16%
C A -0.15%
COP D -0.15%
DE B -0.14%
ORLY B -0.14%
SCHW A -0.14%
TDG D -0.14%
BSX C -0.14%
FI A -0.14%
BX B -0.14%
CB D -0.13%
SYK C -0.13%
ADP B -0.13%
ADI D -0.12%
BLK C -0.12%
GILD B -0.12%
SBUX B -0.12%
UPS C -0.11%
ICE D -0.11%
MO A -0.11%
AMT D -0.11%
BA D -0.1%
CTAS B -0.1%
NKE F -0.1%
CL D -0.09%
USB A -0.09%
AON A -0.09%
EMR A -0.09%
ELV F -0.09%
ITW A -0.09%
EOG C -0.09%
PNC A -0.09%
MDLZ F -0.09%
PSA C -0.08%
CEG D -0.08%
WMB B -0.08%
ECL D -0.08%
HLT A -0.08%
SHW A -0.08%
MLM B -0.07%
JCI C -0.07%
AJG A -0.07%
FDX B -0.07%
CARR C -0.07%
AXON B -0.07%
TFC B -0.07%
KLAC F -0.07%
MMM D -0.07%
NXPI D -0.07%
FAST B -0.06%
CPRT A -0.06%
IT C -0.06%
NSC A -0.06%
AIG B -0.06%
DLR A -0.06%
SRE A -0.06%
PCAR B -0.06%
AFL B -0.06%
AMP B -0.06%
GD F -0.06%
YUM B -0.05%
KVUE A -0.05%
CCI D -0.05%
EW C -0.05%
ODFL B -0.05%
HUBB B -0.05%
PEG A -0.05%
D C -0.05%
STZ D -0.05%
AEP D -0.05%
LHX C -0.05%
WTW B -0.04%
MCHP F -0.04%
DD D -0.04%
EA C -0.04%
PWR A -0.04%
EXR C -0.04%
ANSS B -0.04%
IRM C -0.04%
GPN C -0.04%
WAT B -0.04%
OXY F -0.04%
CMI A -0.04%
CPAY A -0.04%
TTWO B -0.04%
GLW B -0.04%
MNST B -0.04%
GIS D -0.04%
SYY C -0.04%
DAL B -0.04%
ZBRA A -0.04%
CHTR C -0.04%
O D -0.04%
ZBH C -0.03%
IEX B -0.03%
BR A -0.03%
ALGN D -0.03%
PPL B -0.03%
PKG B -0.03%
NTAP C -0.03%
LH B -0.03%
NDAQ A -0.03%
K A -0.03%
EFX D -0.03%
NDSN B -0.03%
IFF D -0.03%
PODD B -0.03%
ILMN C -0.03%
ON C -0.03%
HUM C -0.03%
AWK D -0.03%
TSCO C -0.03%
AEE A -0.03%
HPE B -0.03%
VMC B -0.03%
VRSK A -0.03%
ROK B -0.03%
STT A -0.03%
ED D -0.03%
WEC A -0.03%
ETR B -0.03%
ESS B -0.03%
KEYS B -0.03%
CINF A -0.03%
WST C -0.03%
LULU C -0.03%
UDR B -0.02%
TECH C -0.02%
MHK D -0.02%
AMCR D -0.02%
ATO A -0.02%
NI A -0.02%
DAY A -0.02%
KIM A -0.02%
DVA B -0.02%
SW B -0.02%
DGX B -0.02%
DRI B -0.02%
HSY F -0.02%
KEY A -0.02%
MRO B -0.02%
CF B -0.02%
EQT B -0.02%
CDW F -0.02%
EXPE B -0.02%
GNRC B -0.02%
BALL D -0.02%
CTRA B -0.02%
JBHT C -0.02%
ES D -0.02%
LUV B -0.02%
LVS C -0.02%
AVY D -0.02%
DOV A -0.02%
CMS C -0.02%
VLTO C -0.02%
TER F -0.02%
WBD C -0.02%
SBAC D -0.02%
ETSY D -0.01%
VFC C -0.01%
ZION B -0.01%
HAS D -0.01%
ENPH F -0.01%
BBWI C -0.01%
SOLV C -0.01%
CMA A -0.01%
CZR D -0.01%
RHI C -0.01%
HSIC B -0.01%
LW C -0.01%
MOS F -0.01%
BXP D -0.01%
AAL B -0.01%
ALB C -0.01%
JNPR F -0.01%
RVTY D -0.01%
WHR B -0.01%
TPR A -0.01%
MRNA F -0.01%
EXPD C -0.01%
GPC D -0.01%
EVRG A -0.01%
DLTR D -0.01%
NWS B -0.0%
XRAY F -0.0%
FOX B -0.0%
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