CSM vs. DFVE ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$66.71

Average Daily Volume

7,196

Number of Holdings *

307

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

1,462

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period CSM DFVE
30 Days 0.10% -0.26%
60 Days 4.61% 4.13%
90 Days 6.75% 6.30%
12 Months 32.09%
208 Overlapping Holdings
Symbol Grade Weight in CSM Weight in DFVE Overlap
AAPL C 4.66% 0.2% 0.2%
ABBV F 0.35% 0.18% 0.18%
ABNB C 0.16% 0.23% 0.16%
ABT B 0.06% 0.21% 0.06%
ADBE F 0.52% 0.19% 0.19%
AES F 0.19% 0.16% 0.16%
AIZ A 0.32% 0.22% 0.22%
ALL A 0.38% 0.22% 0.22%
AMAT F 0.21% 0.2% 0.2%
AMD F 0.15% 0.2% 0.15%
AMGN D 0.04% 0.19% 0.04%
AMZN B 2.77% 0.26% 0.26%
APA F 0.21% 0.15% 0.15%
APD A 0.35% 0.23% 0.23%
APH B 0.44% 0.22% 0.22%
AVGO C 1.22% 0.23% 0.23%
BAC A 0.29% 0.24% 0.24%
BAX F 0.25% 0.18% 0.18%
BBY C 0.26% 0.19% 0.19%
BDX F 0.37% 0.2% 0.2%
BEN C 0.32% 0.22% 0.22%
BIIB F 0.14% 0.17% 0.14%
BK A 0.13% 0.24% 0.13%
BKR A 0.39% 0.25% 0.25%
BLDR D 0.16% 0.21% 0.16%
BMY B 0.49% 0.24% 0.24%
BRK.A A 0.96% 0.21% 0.21%
BWA A 0.15% 0.21% 0.15%
CAG F 0.1% 0.18% 0.1%
CAH B 0.34% 0.23% 0.23%
CBRE B 0.35% 0.24% 0.24%
CE F 0.16% 0.12% 0.12%
CFG A 0.19% 0.22% 0.19%
CI D 0.38% 0.19% 0.19%
CLX A 0.06% 0.22% 0.06%
CMCSA B 0.23% 0.23% 0.23%
CMG B 0.04% 0.22% 0.04%
CNC F 0.26% 0.15% 0.15%
CNP A 0.32% 0.23% 0.23%
COF A 0.27% 0.26% 0.26%
COR B 0.33% 0.22% 0.22%
COST B 0.32% 0.22% 0.22%
CPB D 0.09% 0.19% 0.09%
CRM A 0.83% 0.27% 0.27%
CSCO B 0.04% 0.24% 0.04%
CSX B 0.25% 0.22% 0.22%
CTSH B 0.35% 0.22% 0.22%
CTVA D 0.1% 0.21% 0.1%
CVS F 0.2% 0.2% 0.2%
CVX A 0.09% 0.22% 0.09%
DFS A 0.18% 0.26% 0.18%
DG F 0.22% 0.18% 0.18%
DHI D 0.23% 0.18% 0.18%
DHR D 0.03% 0.19% 0.03%
DIS A 0.1% 0.24% 0.1%
DTE C 0.3% 0.2% 0.2%
DUK C 0.34% 0.2% 0.2%
DVN F 0.3% 0.18% 0.18%
EA A 0.2% 0.22% 0.2%
EBAY D 0.07% 0.22% 0.07%
EIX C 0.32% 0.2% 0.2%
EL F 0.21% 0.14% 0.14%
EMN C 0.28% 0.21% 0.21%
EMR A 0.22% 0.26% 0.22%
EQIX B 0.26% 0.23% 0.23%
ETR A 0.37% 0.26% 0.26%
EXC C 0.29% 0.21% 0.21%
F C 0.15% 0.21% 0.15%
FANG D 0.32% 0.19% 0.19%
FAST B 0.04% 0.26% 0.04%
FCX F 0.12% 0.2% 0.12%
FDX A 0.29% 0.2% 0.2%
FE C 0.1% 0.2% 0.1%
FIS B 0.07% 0.23% 0.07%
FITB A 0.15% 0.23% 0.15%
FOXA A 0.26% 0.23% 0.23%
GE D 0.57% 0.22% 0.22%
GEHC D 0.2% 0.21% 0.2%
GILD B 0.24% 0.24% 0.24%
GM A 0.4% 0.24% 0.24%
GOOGL B 1.27% 0.23% 0.23%
GPC D 0.14% 0.18% 0.14%
HAL C 0.23% 0.2% 0.2%
HBAN A 0.28% 0.24% 0.24%
HCA D 0.15% 0.18% 0.15%
HD A 0.31% 0.23% 0.23%
HES B 0.14% 0.21% 0.14%
HIG C 0.33% 0.21% 0.21%
HII F 0.24% 0.15% 0.15%
HPQ B 0.29% 0.21% 0.21%
HRL D 0.06% 0.2% 0.06%
IBM D 0.03% 0.22% 0.03%
INTC C 0.25% 0.26% 0.25%
INTU A 0.58% 0.23% 0.23%
IP A 0.06% 0.24% 0.06%
IPG F 0.12% 0.19% 0.12%
IQV F 0.25% 0.17% 0.17%
ISRG A 0.09% 0.23% 0.09%
J D 0.04% 0.2% 0.04%
JBL C 0.08% 0.25% 0.08%
JNJ D 0.4% 0.19% 0.19%
JPM A 0.69% 0.22% 0.22%
KDP D 0.12% 0.19% 0.12%
KHC F 0.11% 0.19% 0.11%
KMB C 0.32% 0.19% 0.19%
KMI A 0.12% 0.26% 0.12%
KMX B 0.21% 0.19% 0.19%
KO D 0.12% 0.18% 0.12%
KR B 0.36% 0.23% 0.23%
L A 0.33% 0.21% 0.21%
LDOS C 0.37% 0.25% 0.25%
LEN D 0.32% 0.19% 0.19%
LKQ D 0.1% 0.19% 0.1%
LLY F 0.91% 0.18% 0.18%
LMT D 0.2% 0.2% 0.2%
LOW A 0.04% 0.23% 0.04%
LRCX F 0.17% 0.19% 0.17%
LULU C 0.09% 0.26% 0.09%
LYV A 0.35% 0.27% 0.27%
MA A 0.38% 0.22% 0.22%
MAR A 0.09% 0.25% 0.09%
MAS D 0.04% 0.21% 0.04%
MCD D 0.03% 0.21% 0.03%
MCK A 0.45% 0.23% 0.23%
MET A 0.24% 0.22% 0.22%
META C 1.6% 0.23% 0.23%
MGM D 0.18% 0.21% 0.18%
MMC C 0.04% 0.21% 0.04%
MOH F 0.16% 0.18% 0.16%
MRK F 0.62% 0.17% 0.17%
MSFT D 4.32% 0.21% 0.21%
MSI A 0.23% 0.23% 0.23%
MTB A 0.34% 0.26% 0.26%
MU D 0.44% 0.22% 0.22%
NEM F 0.09% 0.16% 0.09%
NFLX A 0.46% 0.24% 0.24%
NOC D 0.38% 0.21% 0.21%
NOW B 0.14% 0.26% 0.14%
NRG B 0.33% 0.23% 0.23%
NTRS A 0.29% 0.25% 0.25%
NUE D 0.08% 0.21% 0.08%
NVDA B 4.99% 0.26% 0.26%
NWSA B 0.12% 0.21% 0.12%
OKE A 0.18% 0.25% 0.18%
OMC C 0.23% 0.22% 0.22%
ON F 0.12% 0.19% 0.12%
ORCL A 0.13% 0.28% 0.13%
OTIS D 0.32% 0.22% 0.22%
PARA C 0.19% 0.22% 0.19%
PCG A 0.29% 0.22% 0.22%
PEP F 0.32% 0.2% 0.2%
PFE F 0.12% 0.19% 0.12%
PFG C 0.11% 0.22% 0.11%
PG C 0.4% 0.2% 0.2%
PGR B 0.23% 0.22% 0.22%
PH A 0.45% 0.24% 0.24%
PHM D 0.3% 0.2% 0.2%
PKG B 0.05% 0.24% 0.05%
PLD D 0.33% 0.19% 0.19%
PM A 0.04% 0.21% 0.04%
PPG F 0.23% 0.2% 0.2%
PRU A 0.29% 0.22% 0.22%
PSX C 0.12% 0.2% 0.12%
PYPL A 0.25% 0.25% 0.25%
QCOM F 0.5% 0.2% 0.2%
RF A 0.05% 0.23% 0.05%
RJF A 0.4% 0.28% 0.28%
ROST D 0.04% 0.19% 0.04%
RSG B 0.34% 0.22% 0.22%
SJM F 0.18% 0.2% 0.18%
SMCI F 0.03% 0.09% 0.03%
SO C 0.26% 0.21% 0.21%
STLD B 0.14% 0.24% 0.14%
SWK F 0.25% 0.17% 0.17%
SYF A 0.39% 0.27% 0.27%
SYY D 0.13% 0.2% 0.13%
T A 0.2% 0.23% 0.2%
TAP A 0.34% 0.25% 0.25%
TGT D 0.33% 0.21% 0.21%
TJX A 0.48% 0.21% 0.21%
TMO D 0.55% 0.18% 0.18%
TRGP A 0.4% 0.27% 0.27%
TRV A 0.11% 0.23% 0.11%
TSLA B 0.97% 0.33% 0.33%
TSN A 0.34% 0.2% 0.2%
TXT D 0.26% 0.2% 0.2%
UAL A 0.42% 0.43% 0.42%
UBER C 0.39% 0.2% 0.2%
UHS D 0.29% 0.18% 0.18%
UNH B 0.52% 0.21% 0.21%
URI B 0.13% 0.24% 0.13%
V A 0.43% 0.23% 0.23%
VLO C 0.08% 0.2% 0.08%
VRTX C 0.46% 0.21% 0.21%
VTRS A 0.29% 0.23% 0.23%
VZ C 0.05% 0.21% 0.05%
WAB B 0.26% 0.25% 0.25%
WBA F 0.15% 0.2% 0.15%
WDC F 0.22% 0.21% 0.21%
WFC A 0.15% 0.26% 0.15%
WM B 0.04% 0.22% 0.04%
WMT A 0.24% 0.23% 0.23%
WRB A 0.08% 0.21% 0.08%
WY D 0.3% 0.21% 0.21%
XEL A 0.35% 0.23% 0.23%
XOM B 0.51% 0.21% 0.21%
XYL D 0.26% 0.19% 0.19%
ZTS D 0.15% 0.2% 0.15%
CSM Overweight 99 Positions Relative to DFVE
Symbol Grade Weight
GOOG B 1.02%
TMUS A 0.5%
TT A 0.43%
ETN A 0.42%
RCL A 0.42%
SNPS C 0.42%
WELL A 0.42%
CME A 0.4%
SNA A 0.39%
HWM A 0.39%
CCL A 0.38%
AME A 0.38%
GRMN B 0.37%
GDDY A 0.37%
INCY B 0.36%
MCO C 0.36%
TROW A 0.35%
AVB A 0.35%
CDNS B 0.35%
NCLH B 0.35%
FFIV B 0.34%
BRO B 0.34%
VICI C 0.33%
FTNT A 0.33%
IR A 0.33%
PNR A 0.33%
EQR C 0.33%
RL B 0.32%
PAYC B 0.32%
VTR C 0.31%
ANET C 0.31%
HST D 0.31%
SLB C 0.31%
STE D 0.31%
ACGL C 0.3%
FRT B 0.3%
CPT D 0.29%
A D 0.29%
IEX B 0.29%
IVZ B 0.29%
CRL D 0.28%
MAA A 0.28%
INVH D 0.28%
MTD F 0.28%
STX D 0.28%
CBOE D 0.28%
LYB F 0.27%
ROL A 0.26%
VRSN D 0.25%
EG D 0.25%
MDT D 0.25%
BG D 0.24%
TFX F 0.21%
NI A 0.21%
GL B 0.21%
DOC D 0.21%
REG A 0.2%
RMD C 0.2%
APTV F 0.2%
SWKS F 0.2%
PANW B 0.2%
CRWD B 0.19%
AKAM F 0.19%
QRVO F 0.19%
GEN B 0.18%
BX A 0.18%
ADSK B 0.17%
TPR A 0.16%
MSCI A 0.15%
WTW B 0.14%
SPG A 0.14%
PSA C 0.14%
TDY B 0.13%
PNW A 0.13%
ROP C 0.12%
JKHY D 0.12%
ALLE D 0.11%
HOLX D 0.11%
FSLR F 0.1%
DAY B 0.09%
LIN D 0.08%
DXCM C 0.08%
FTV D 0.07%
MTCH F 0.07%
PAYX B 0.07%
DLR A 0.07%
AOS F 0.06%
CHD A 0.06%
TRMB A 0.05%
EPAM B 0.05%
ACN C 0.05%
DPZ C 0.05%
MKC D 0.05%
CSGP F 0.04%
PTC B 0.04%
WYNN D 0.04%
FDS A 0.04%
FMC F 0.03%
ARE D 0.03%
CSM Underweight 246 Positions Relative to DFVE
Symbol Grade Weight
LUMN C -0.36%
VST A -0.35%
CVNA A -0.33%
DAL A -0.32%
ATUS C -0.3%
ALK A -0.3%
DASH B -0.29%
JBLU C -0.29%
IBKR A -0.29%
UNFI A -0.29%
YUMC B -0.29%
LPLA A -0.29%
AAL B -0.28%
BKNG A -0.28%
EME B -0.27%
MS A -0.27%
XPO B -0.27%
LAD A -0.26%
AA A -0.26%
MTZ B -0.26%
WBD B -0.26%
NWL B -0.26%
JEF A -0.26%
WCC A -0.26%
EXPE A -0.26%
AMP A -0.26%
CAR C -0.26%
LVS C -0.26%
SQ A -0.26%
UNM A -0.26%
MNST D -0.25%
PWR A -0.25%
SCHW A -0.25%
KD A -0.25%
DELL C -0.25%
GWW A -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
CASY B -0.24%
SAIC D -0.24%
LNG A -0.24%
BECN B -0.24%
SATS D -0.24%
HLT A -0.24%
CHTR B -0.24%
WSO A -0.24%
HTZ C -0.24%
CEG D -0.24%
HPE B -0.24%
OC A -0.24%
GS A -0.24%
SNEX A -0.24%
CPNG C -0.24%
ALB C -0.24%
R A -0.24%
CMI A -0.24%
VMC B -0.24%
VOYA A -0.24%
RPM A -0.24%
CAT B -0.23%
GT C -0.23%
ORLY A -0.23%
ABG A -0.23%
BAH D -0.23%
JBHT B -0.23%
USB B -0.23%
FCNCA A -0.23%
KNX B -0.23%
BSX B -0.23%
AXP A -0.23%
RS B -0.23%
STT A -0.23%
WHR A -0.23%
CINF A -0.23%
BJ B -0.23%
AEE A -0.23%
DOV A -0.23%
C A -0.23%
LHX B -0.23%
GPI A -0.23%
GLW B -0.23%
ACM B -0.23%
SANM B -0.23%
LUV A -0.23%
HON A -0.23%
CTAS B -0.23%
INGR B -0.23%
USFD B -0.23%
ADP B -0.23%
KEY A -0.23%
CMC B -0.23%
PFGC B -0.23%
SRE A -0.23%
CHWY B -0.23%
PNC A -0.23%
EQH B -0.23%
GPN B -0.22%
TMHC B -0.22%
SAH A -0.22%
CZR F -0.22%
WDAY B -0.22%
JLL C -0.22%
UPS C -0.22%
JWN A -0.22%
ORI A -0.22%
SBUX A -0.22%
WEC A -0.22%
PVH C -0.22%
GD D -0.22%
RGA A -0.22%
TFC A -0.22%
GNW A -0.22%
TOL B -0.22%
PPL A -0.22%
SHW B -0.22%
NSC B -0.22%
LH B -0.22%
ROK A -0.22%
CARR D -0.22%
DXC C -0.22%
DRI B -0.22%
CHRW A -0.22%
SYK A -0.22%
ARMK C -0.22%
AFG A -0.22%
PEG C -0.22%
ITW B -0.22%
UFPI C -0.22%
LNC A -0.22%
VFC B -0.22%
OI C -0.21%
THC C -0.21%
AIG B -0.21%
ALV C -0.21%
ECL D -0.21%
BALL D -0.21%
DD D -0.21%
CMS C -0.21%
SPGI C -0.21%
STZ D -0.21%
FLR B -0.21%
AFL C -0.21%
D C -0.21%
ABM B -0.21%
K B -0.21%
MKL A -0.21%
RTX D -0.21%
TSCO D -0.21%
DE D -0.21%
THO B -0.21%
BBWI C -0.21%
MUSA A -0.21%
AJG A -0.21%
DVA C -0.21%
OSK C -0.21%
FNF C -0.21%
DGX A -0.21%
EOG A -0.21%
CCK D -0.21%
MO A -0.21%
ULTA D -0.21%
SIRI C -0.2%
PAG A -0.2%
UNP D -0.2%
ED D -0.2%
ACI C -0.2%
HSIC D -0.2%
UGI C -0.2%
DK D -0.2%
ZBH C -0.2%
OVV C -0.2%
M C -0.2%
HSY F -0.2%
AVT C -0.2%
AZO C -0.2%
WSM F -0.2%
GPK D -0.2%
WKC C -0.2%
GAP C -0.2%
COP C -0.2%
ICE D -0.2%
EXPD D -0.2%
SNX D -0.2%
TXN C -0.2%
AGCO D -0.2%
BERY D -0.2%
BURL C -0.2%
MMM D -0.2%
X D -0.2%
NOV D -0.19%
PBF D -0.19%
MOS D -0.19%
KSS F -0.19%
W F -0.19%
GIS D -0.19%
ES C -0.19%
NKE D -0.19%
MHK D -0.19%
AVY D -0.19%
ADI D -0.19%
NVR D -0.19%
ANDE C -0.19%
MPC D -0.19%
AN D -0.19%
NEE C -0.19%
MDLZ F -0.19%
AEP C -0.19%
ADM D -0.18%
ALLY C -0.18%
CL D -0.18%
MAN F -0.18%
IFF D -0.18%
AMT D -0.18%
AAP D -0.18%
WLK F -0.18%
CLF F -0.18%
SKX D -0.18%
OXY F -0.18%
DINO D -0.18%
PII F -0.17%
BA F -0.17%
KLAC F -0.17%
MCHP F -0.17%
HUM F -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
DKS D -0.17%
AMRK F -0.17%
SPTN F -0.17%
ARW D -0.17%
LEA F -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN F -0.16%
FL F -0.16%
PARR D -0.16%
QRTEA F -0.15%
NSIT F -0.15%
CYH F -0.15%
ELV F -0.15%
REGN F -0.14%
CNXC F -0.11%
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