CSM vs. CRTC ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | CRTC |
|---|---|---|
| 30 Days | 2.89% | 2.76% |
| 60 Days | 4.45% | 3.55% |
| 90 Days | 6.39% | 4.69% |
| 12 Months | 32.21% | 28.11% |
75 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.24% | 0.24% | |
| ABBV | D | 0.35% | 1.89% | 0.35% | |
| ABT | B | 0.06% | 1.28% | 0.06% | |
| ADBE | C | 0.52% | 1.4% | 0.52% | |
| ADSK | A | 0.17% | 0.42% | 0.17% | |
| AKAM | D | 0.19% | 0.08% | 0.08% | |
| AMAT | F | 0.21% | 0.9% | 0.21% | |
| AME | A | 0.38% | 0.28% | 0.28% | |
| AMGN | D | 0.04% | 0.99% | 0.04% | |
| AMZN | C | 2.77% | 5.26% | 2.77% | |
| ANET | C | 0.31% | 0.63% | 0.31% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BMY | B | 0.49% | 0.75% | 0.49% | |
| CDNS | B | 0.35% | 0.53% | 0.35% | |
| CMCSA | B | 0.23% | 1.04% | 0.23% | |
| CRM | B | 0.83% | 1.94% | 0.83% | |
| CRWD | B | 0.19% | 0.51% | 0.19% | |
| CSCO | B | 0.04% | 1.46% | 0.04% | |
| CSGP | D | 0.04% | 0.2% | 0.04% | |
| CTSH | B | 0.35% | 0.25% | 0.25% | |
| CVX | A | 0.09% | 1.89% | 0.09% | |
| DHR | F | 0.03% | 0.98% | 0.03% | |
| DXCM | D | 0.08% | 0.19% | 0.08% | |
| EA | A | 0.2% | 0.25% | 0.2% | |
| EIX | B | 0.32% | 0.21% | 0.21% | |
| EMR | A | 0.22% | 0.47% | 0.22% | |
| ETN | A | 0.42% | 0.91% | 0.42% | |
| ETR | B | 0.37% | 0.21% | 0.21% | |
| EXC | C | 0.29% | 0.25% | 0.25% | |
| FCX | D | 0.12% | 0.39% | 0.12% | |
| FE | C | 0.1% | 0.15% | 0.1% | |
| FIS | C | 0.07% | 0.3% | 0.07% | |
| FTNT | C | 0.33% | 0.37% | 0.33% | |
| FTV | C | 0.07% | 0.17% | 0.07% | |
| GEHC | F | 0.2% | 0.24% | 0.2% | |
| GEN | B | 0.18% | 0.11% | 0.11% | |
| GILD | C | 0.24% | 0.7% | 0.24% | |
| GM | B | 0.4% | 0.39% | 0.39% | |
| GOOGL | C | 1.27% | 4.97% | 1.27% | |
| IBM | C | 0.03% | 1.27% | 0.03% | |
| INCY | C | 0.36% | 0.09% | 0.09% | |
| INTC | D | 0.25% | 0.66% | 0.25% | |
| INTU | C | 0.58% | 1.14% | 0.58% | |
| IQV | D | 0.25% | 0.22% | 0.22% | |
| IR | B | 0.33% | 0.27% | 0.27% | |
| LDOS | C | 0.37% | 0.14% | 0.14% | |
| LMT | D | 0.2% | 0.81% | 0.2% | |
| LRCX | F | 0.17% | 0.57% | 0.17% | |
| MDT | D | 0.25% | 0.69% | 0.25% | |
| MSFT | F | 4.32% | 4.94% | 4.32% | |
| MSI | B | 0.23% | 0.52% | 0.23% | |
| MTD | D | 0.28% | 0.16% | 0.16% | |
| NOC | D | 0.38% | 0.46% | 0.38% | |
| NOW | A | 0.14% | 1.34% | 0.14% | |
| NVDA | C | 4.99% | 5.31% | 4.99% | |
| ORCL | B | 0.13% | 1.97% | 0.13% | |
| PANW | C | 0.2% | 0.81% | 0.2% | |
| PFE | D | 0.12% | 0.9% | 0.12% | |
| PH | A | 0.45% | 0.57% | 0.45% | |
| PSX | C | 0.12% | 0.35% | 0.12% | |
| RMD | C | 0.2% | 0.22% | 0.2% | |
| ROP | B | 0.12% | 0.37% | 0.12% | |
| SNPS | B | 0.42% | 0.53% | 0.42% | |
| SO | D | 0.26% | 0.61% | 0.26% | |
| T | A | 0.2% | 1.04% | 0.2% | |
| TMO | F | 0.55% | 1.25% | 0.55% | |
| TMUS | B | 0.5% | 0.72% | 0.5% | |
| TRMB | B | 0.05% | 0.11% | 0.05% | |
| TXT | D | 0.26% | 0.1% | 0.1% | |
| VLO | C | 0.08% | 0.28% | 0.08% | |
| VRSN | F | 0.25% | 0.11% | 0.11% | |
| VRTX | F | 0.46% | 0.74% | 0.46% | |
| VZ | C | 0.05% | 1.14% | 0.05% | |
| XOM | B | 0.51% | 3.41% | 0.51% | |
| ZTS | D | 0.15% | 0.51% | 0.15% |
CSM Overweight 232 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.66% | |
| META | D | 1.6% | |
| AVGO | D | 1.22% | |
| GOOG | C | 1.02% | |
| TSLA | B | 0.97% | |
| BRK.A | B | 0.96% | |
| LLY | F | 0.91% | |
| JPM | A | 0.69% | |
| MRK | F | 0.62% | |
| GE | D | 0.57% | |
| UNH | C | 0.52% | |
| QCOM | F | 0.5% | |
| TJX | A | 0.48% | |
| NFLX | A | 0.46% | |
| MCK | B | 0.45% | |
| MU | D | 0.44% | |
| APH | A | 0.44% | |
| TT | A | 0.43% | |
| V | A | 0.43% | |
| UAL | A | 0.42% | |
| RCL | A | 0.42% | |
| WELL | A | 0.42% | |
| TRGP | B | 0.4% | |
| JNJ | D | 0.4% | |
| CME | A | 0.4% | |
| RJF | A | 0.4% | |
| PG | A | 0.4% | |
| SNA | A | 0.39% | |
| HWM | A | 0.39% | |
| BKR | B | 0.39% | |
| SYF | B | 0.39% | |
| UBER | D | 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% | |
| GDDY | A | 0.37% | |
| KR | B | 0.36% | |
| MCO | B | 0.36% | |
| CBRE | B | 0.35% | |
| TROW | B | 0.35% | |
| APD | A | 0.35% | |
| LYV | A | 0.35% | |
| XEL | A | 0.35% | |
| AVB | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | A | 0.34% | |
| RSG | 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% | |
| NRG | B | 0.33% | |
| PNR | A | 0.33% | |
| EQR | B | 0.33% | |
| COR | B | 0.33% | |
| TGT | F | 0.33% | |
| HIG | B | 0.33% | |
| PLD | D | 0.33% | |
| FANG | D | 0.32% | |
| RL | B | 0.32% | |
| PEP | F | 0.32% | |
| COST | B | 0.32% | |
| KMB | D | 0.32% | |
| OTIS | C | 0.32% | |
| LEN | D | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | B | 0.32% | |
| PAYC | B | 0.32% | |
| VTR | 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% | |
| FDX | B | 0.29% | |
| VTRS | A | 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% | |
| PCG | A | 0.29% | |
| IEX | B | 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% | |
| STX | D | 0.28% | |
| CBOE | B | 0.28% | |
| COF | B | 0.27% | |
| LYB | F | 0.27% | |
| EQIX | A | 0.26% | |
| BBY | D | 0.26% | |
| XYL | D | 0.26% | |
| CNC | D | 0.26% | |
| FOXA | B | 0.26% | |
| WAB | B | 0.26% | |
| ROL | B | 0.26% | |
| BAX | D | 0.25% | |
| SWK | D | 0.25% | |
| PYPL | B | 0.25% | |
| EG | C | 0.25% | |
| CSX | B | 0.25% | |
| BG | F | 0.24% | |
| HII | D | 0.24% | |
| MET | A | 0.24% | |
| WMT | A | 0.24% | |
| PGR | A | 0.23% | |
| OMC | C | 0.23% | |
| DHI | D | 0.23% | |
| PPG | F | 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% | |
| GL | B | 0.21% | |
| EL | F | 0.21% | |
| APA | D | 0.21% | |
| DOC | D | 0.21% | |
| CVS | D | 0.2% | |
| REG | B | 0.2% | |
| APTV | D | 0.2% | |
| SWKS | F | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| QRVO | F | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| MGM | D | 0.18% | |
| BX | A | 0.18% | |
| DFS | B | 0.18% | |
| OKE | A | 0.18% | |
| CE | F | 0.16% | |
| MOH | F | 0.16% | |
| TPR | B | 0.16% | |
| ABNB | C | 0.16% | |
| BLDR | D | 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% | |
| WFC | A | 0.15% | |
| GPC | D | 0.14% | |
| HES | B | 0.14% | |
| WTW | B | 0.14% | |
| SPG | B | 0.14% | |
| STLD | B | 0.14% | |
| PSA | D | 0.14% | |
| URI | B | 0.13% | |
| BK | A | 0.13% | |
| SYY | B | 0.13% | |
| TDY | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| ON | D | 0.12% | |
| KMI | A | 0.12% | |
| KDP | D | 0.12% | |
| KO | D | 0.12% | |
| JKHY | D | 0.12% | |
| NWSA | B | 0.12% | |
| PFG | D | 0.11% | |
| TRV | B | 0.11% | |
| ALLE | D | 0.11% | |
| KHC | F | 0.11% | |
| HOLX | D | 0.11% | |
| FSLR | F | 0.1% | |
| CAG | D | 0.1% | |
| CTVA | C | 0.1% | |
| LKQ | D | 0.1% | |
| DIS | B | 0.1% | |
| ISRG | A | 0.09% | |
| NEM | D | 0.09% | |
| DAY | B | 0.09% | |
| CPB | D | 0.09% | |
| MAR | B | 0.09% | |
| LULU | C | 0.09% | |
| JBL | B | 0.08% | |
| LIN | D | 0.08% | |
| NUE | C | 0.08% | |
| WRB | A | 0.08% | |
| EBAY | D | 0.07% | |
| MTCH | D | 0.07% | |
| PAYX | C | 0.07% | |
| DLR | B | 0.07% | |
| AOS | F | 0.06% | |
| CHD | B | 0.06% | |
| HRL | D | 0.06% | |
| CLX | B | 0.06% | |
| IP | B | 0.06% | |
| PKG | A | 0.05% | |
| EPAM | C | 0.05% | |
| RF | A | 0.05% | |
| ACN | C | 0.05% | |
| DPZ | C | 0.05% | |
| MKC | D | 0.05% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| WM | A | 0.04% | |
| ROST | C | 0.04% | |
| PTC | A | 0.04% | |
| J | F | 0.04% | |
| FAST | B | 0.04% | |
| MAS | D | 0.04% | |
| WYNN | D | 0.04% | |
| CMG | B | 0.04% | |
| LOW | D | 0.04% | |
| FDS | B | 0.04% | |
| SMCI | F | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 81 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| HON | B | -0.94% | |
| BSX | B | -0.85% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BA | F | -0.7% | |
| ADI | D | -0.67% | |
| GEV | B | -0.6% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| TEAM | A | -0.25% | |
| DDOG | A | -0.25% | |
| CHTR | C | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| ARGX | A | -0.22% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| PPL | B | -0.16% | |
| WAT | B | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
