CSM vs. DIVO ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.70
Average Daily Volume
296,415
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | DIVO |
|---|---|---|
| 30 Days | 2.91% | 4.85% |
| 60 Days | 3.92% | 4.08% |
| 90 Days | 6.97% | 6.52% |
| 12 Months | 32.32% | 23.89% |
20 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in DIVO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.01% | 5.0% | 5.0% | |
| AMGN | D | 0.04% | 4.5% | 0.04% | |
| CME | A | 0.42% | 4.04% | 0.42% | |
| CVX | B | 0.1% | 3.11% | 0.1% | |
| DUK | C | 0.36% | 0.97% | 0.36% | |
| FCX | F | 0.12% | 2.87% | 0.12% | |
| HD | A | 0.34% | 5.07% | 0.34% | |
| IBM | C | 0.04% | 3.82% | 0.04% | |
| JPM | B | 0.66% | -0.11% | -0.11% | |
| MCD | D | 0.04% | 1.9% | 0.04% | |
| META | D | 1.6% | 1.93% | 1.6% | |
| MPC | F | 0.15% | 1.87% | 0.15% | |
| MRK | F | 0.66% | 1.9% | 0.66% | |
| MSFT | D | 4.33% | 4.94% | 4.33% | |
| PG | A | 0.44% | 5.03% | 0.44% | |
| TJX | A | 0.49% | 2.96% | 0.49% | |
| UNH | B | 0.5% | 5.54% | 0.5% | |
| V | A | 0.46% | 5.39% | 0.46% | |
| VZ | B | 0.05% | 2.81% | 0.05% | |
| WMT | B | 0.26% | 3.26% | 0.26% |
CSM Overweight 280 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.79% | |
| AMZN | C | 2.62% | |
| GOOGL | C | 1.25% | |
| AVGO | D | 1.17% | |
| LLY | F | 1.15% | |
| GOOG | C | 1.01% | |
| BRK.A | B | 0.96% | |
| TSLA | B | 0.91% | |
| CRM | B | 0.78% | |
| INTU | C | 0.55% | |
| SPGI | C | 0.55% | |
| GE | D | 0.55% | |
| TMO | F | 0.53% | |
| XOM | C | 0.52% | |
| QCOM | F | 0.51% | |
| UBER | D | 0.5% | |
| ADBE | C | 0.49% | |
| NFLX | B | 0.48% | |
| TMUS | A | 0.48% | |
| BMY | B | 0.48% | |
| VRTX | D | 0.46% | |
| MCK | C | 0.44% | |
| TT | B | 0.44% | |
| WELL | C | 0.43% | |
| MU | D | 0.42% | |
| PH | A | 0.42% | |
| JNJ | D | 0.42% | |
| APH | B | 0.41% | |
| ALL | B | 0.4% | |
| ETN | A | 0.4% | |
| GM | B | 0.4% | |
| REGN | F | 0.4% | |
| SNPS | B | 0.39% | |
| CI | D | 0.39% | |
| MCO | A | 0.38% | |
| MA | B | 0.38% | |
| KMB | C | 0.38% | |
| APD | A | 0.38% | |
| TRGP | B | 0.38% | |
| RCL | B | 0.38% | |
| EXC | D | 0.37% | |
| CBRE | B | 0.37% | |
| NOC | D | 0.37% | |
| MET | A | 0.37% | |
| BDX | F | 0.37% | |
| XEL | A | 0.37% | |
| LEN | C | 0.36% | |
| VICI | C | 0.36% | |
| TGT | F | 0.36% | |
| EIX | A | 0.36% | |
| NEM | F | 0.36% | |
| RJF | A | 0.35% | |
| PLD | D | 0.35% | |
| KR | A | 0.35% | |
| EQR | B | 0.35% | |
| HWM | B | 0.35% | |
| CNP | A | 0.35% | |
| GDDY | B | 0.35% | |
| PRU | A | 0.35% | |
| TSN | B | 0.35% | |
| AVB | B | 0.35% | |
| OTIS | C | 0.34% | |
| HIG | B | 0.34% | |
| CAH | B | 0.34% | |
| CCL | B | 0.34% | |
| ACGL | D | 0.34% | |
| BG | F | 0.34% | |
| FTV | B | 0.34% | |
| TAP | C | 0.34% | |
| CVS | D | 0.34% | |
| VTR | D | 0.34% | |
| LYV | A | 0.34% | |
| PHM | C | 0.33% | |
| L | B | 0.33% | |
| PEP | F | 0.33% | |
| CBOE | B | 0.33% | |
| EG | C | 0.33% | |
| AIZ | B | 0.33% | |
| WYNN | D | 0.33% | |
| NVR | D | 0.33% | |
| TROW | A | 0.33% | |
| NRG | C | 0.33% | |
| PNR | B | 0.33% | |
| UAL | B | 0.33% | |
| BRO | B | 0.33% | |
| RSG | A | 0.33% | |
| DTE | C | 0.33% | |
| IR | A | 0.32% | |
| SYF | A | 0.32% | |
| STE | F | 0.32% | |
| FANG | F | 0.32% | |
| EMN | D | 0.32% | |
| MTB | B | 0.32% | |
| WY | D | 0.32% | |
| FFIV | A | 0.32% | |
| DOW | F | 0.32% | |
| LYB | F | 0.32% | |
| COR | C | 0.32% | |
| CTSH | B | 0.32% | |
| COST | B | 0.32% | |
| KDP | D | 0.31% | |
| HST | C | 0.31% | |
| DVN | F | 0.31% | |
| UHS | D | 0.31% | |
| LMT | D | 0.31% | |
| FTNT | C | 0.31% | |
| GL | C | 0.31% | |
| FRT | A | 0.31% | |
| RL | B | 0.31% | |
| ALLE | D | 0.31% | |
| BEN | C | 0.31% | |
| NTRS | A | 0.3% | |
| NCLH | B | 0.3% | |
| CPT | B | 0.3% | |
| SLB | C | 0.3% | |
| ERIE | D | 0.3% | |
| ARE | D | 0.3% | |
| BAC | A | 0.29% | |
| MAA | B | 0.29% | |
| STX | D | 0.29% | |
| ANET | C | 0.29% | |
| IDXX | F | 0.29% | |
| IVZ | B | 0.29% | |
| A | D | 0.29% | |
| SWK | D | 0.28% | |
| LDOS | D | 0.28% | |
| FE | D | 0.28% | |
| SO | D | 0.28% | |
| PCG | B | 0.28% | |
| CNC | F | 0.28% | |
| INVH | D | 0.28% | |
| ROL | B | 0.27% | |
| AME | A | 0.27% | |
| MTD | F | 0.27% | |
| BBY | D | 0.27% | |
| WAB | B | 0.26% | |
| SNA | A | 0.26% | |
| BAX | F | 0.26% | |
| MDT | D | 0.26% | |
| XYL | D | 0.26% | |
| HBAN | B | 0.26% | |
| TXT | D | 0.25% | |
| CE | F | 0.25% | |
| PYPL | A | 0.25% | |
| EQIX | A | 0.25% | |
| FOXA | C | 0.25% | |
| EL | F | 0.24% | |
| PPG | D | 0.24% | |
| DG | F | 0.24% | |
| VRSN | F | 0.24% | |
| PGR | A | 0.23% | |
| HII | F | 0.23% | |
| HAL | C | 0.23% | |
| CRL | C | 0.23% | |
| MSI | C | 0.23% | |
| CSX | B | 0.23% | |
| PFE | D | 0.23% | |
| MPWR | F | 0.22% | |
| APA | F | 0.22% | |
| DOC | C | 0.22% | |
| TFX | F | 0.22% | |
| IQV | F | 0.22% | |
| WDC | C | 0.22% | |
| OMC | C | 0.22% | |
| REG | B | 0.21% | |
| ADM | F | 0.21% | |
| SWKS | F | 0.21% | |
| GEHC | F | 0.21% | |
| RMD | C | 0.21% | |
| INTC | C | 0.21% | |
| T | A | 0.21% | |
| AES | F | 0.21% | |
| QRVO | F | 0.2% | |
| APTV | F | 0.2% | |
| ABBV | D | 0.2% | |
| AMAT | F | 0.2% | |
| KMX | B | 0.2% | |
| VTRS | B | 0.2% | |
| SJM | D | 0.19% | |
| CRWD | B | 0.19% | |
| PARA | C | 0.19% | |
| OKE | C | 0.19% | |
| PANW | C | 0.19% | |
| MGM | F | 0.18% | |
| GEN | A | 0.18% | |
| COF | B | 0.18% | |
| AKAM | F | 0.18% | |
| ZTS | D | 0.17% | |
| LRCX | F | 0.17% | |
| CFG | B | 0.17% | |
| BLDR | C | 0.17% | |
| HCA | F | 0.16% | |
| WBA | D | 0.16% | |
| DFS | B | 0.16% | |
| HPQ | B | 0.16% | |
| ADSK | B | 0.16% | |
| F | C | 0.15% | |
| HES | C | 0.15% | |
| WFC | A | 0.15% | |
| INCY | C | 0.15% | |
| BWA | C | 0.15% | |
| SPG | C | 0.15% | |
| MSCI | C | 0.15% | |
| CDNS | B | 0.15% | |
| AMD | F | 0.15% | |
| PNW | B | 0.14% | |
| BIIB | F | 0.14% | |
| FITB | B | 0.14% | |
| CMCSA | C | 0.14% | |
| ORCL | C | 0.13% | |
| KO | D | 0.13% | |
| JKHY | D | 0.13% | |
| STLD | B | 0.13% | |
| NOW | B | 0.13% | |
| ROP | B | 0.12% | |
| URI | B | 0.12% | |
| HOLX | D | 0.12% | |
| KMI | B | 0.12% | |
| PSX | C | 0.12% | |
| TDY | B | 0.12% | |
| PFG | C | 0.11% | |
| FSLR | F | 0.11% | |
| GRMN | A | 0.11% | |
| IPG | C | 0.11% | |
| TRV | B | 0.11% | |
| KHC | D | 0.11% | |
| DIS | B | 0.11% | |
| CPB | D | 0.1% | |
| MOH | F | 0.1% | |
| CAG | D | 0.1% | |
| LKQ | D | 0.1% | |
| CTVA | B | 0.1% | |
| WRB | A | 0.09% | |
| BKR | C | 0.09% | |
| ISRG | C | 0.09% | |
| MAR | A | 0.09% | |
| DXCM | C | 0.09% | |
| LNT | A | 0.09% | |
| JBL | C | 0.08% | |
| DHI | D | 0.08% | |
| VLO | C | 0.08% | |
| LIN | D | 0.08% | |
| ABNB | C | 0.08% | |
| FIS | D | 0.07% | |
| PAYX | B | 0.07% | |
| MTCH | F | 0.07% | |
| NUE | D | 0.07% | |
| EBAY | C | 0.07% | |
| MKC | D | 0.06% | |
| AOS | D | 0.06% | |
| HRL | D | 0.06% | |
| CTLT | B | 0.06% | |
| ABT | B | 0.06% | |
| CLX | C | 0.06% | |
| CHD | B | 0.06% | |
| FMC | D | 0.06% | |
| IP | B | 0.06% | |
| BK | A | 0.06% | |
| FDS | B | 0.05% | |
| NWSA | B | 0.05% | |
| RF | B | 0.05% | |
| CSCO | A | 0.05% | |
| LOW | C | 0.05% | |
| GEV | C | 0.05% | |
| ACN | B | 0.05% | |
| DPZ | C | 0.05% | |
| SMCI | D | 0.04% | |
| J | F | 0.04% | |
| CSGP | C | 0.04% | |
| PTC | A | 0.04% | |
| WM | A | 0.04% | |
| MMC | A | 0.04% | |
| CHRW | C | 0.04% | |
| TRMB | B | 0.04% | |
| ROST | C | 0.04% | |
| PM | B | 0.04% | |
| MAS | C | 0.04% | |
| CMG | B | 0.04% | |
| EPAM | C | 0.04% | |
| DHR | D | 0.03% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
DIVO: Top Represented Industries & Keywords
Industries:
Credit Services
Drug Manufacturers - Major
Apparel Stores
Banks - Global
Capital Markets
Consumer Electronics
Copper
Discount Stores
Diversified Industrials
Farm & Construction Equipment
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Restaurants
Software - Infrastructure
Compare ETFs
