CSM vs. FAZ ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Direxion Financial Bear 3X Shares (FAZ)
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
$64.67
Average Daily Volume
6,472
307
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.04
Average Daily Volume
6,188,735
97
Performance
Period | CSM | FAZ |
---|---|---|
30 Days | 1.67% | 4.02% |
60 Days | 7.64% | -18.49% |
90 Days | 3.96% | -20.87% |
12 Months | 34.55% | -58.92% |
50 Overlapping Holdings
Symbol | Grade | Weight in CSM | Weight in FAZ | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.36% | 0.28% | 0.28% | |
ALL | C | 0.37% | 0.61% | 0.37% | |
ARE | D | 0.04% | 0.3% | 0.04% | |
AVB | C | 0.33% | 0.48% | 0.33% | |
BAC | D | 0.27% | 4.53% | 0.27% | |
BK | C | 0.3% | 0.61% | 0.3% | |
BR | B | 0.13% | 0.24% | 0.13% | |
BRK.A | C | 1.01% | 7.22% | 1.01% | |
CBRE | A | 0.33% | 0.33% | 0.33% | |
CFG | D | 0.17% | 0.28% | 0.17% | |
CME | A | 0.4% | 1.18% | 0.4% | |
COF | C | 0.23% | 0.78% | 0.23% | |
DFS | C | 0.15% | 0.42% | 0.15% | |
DLR | C | 0.07% | 0.41% | 0.07% | |
EQIX | B | 0.26% | 0.8% | 0.26% | |
EQR | C | 0.32% | 0.48% | 0.32% | |
FIS | C | 0.07% | 1.44% | 0.07% | |
FITB | C | 0.14% | 0.33% | 0.14% | |
HBAN | C | 0.25% | 0.24% | 0.24% | |
HIG | A | 0.35% | 0.35% | 0.35% | |
HST | D | 0.33% | 0.2% | 0.2% | |
INVH | D | 0.3% | 0.26% | 0.26% | |
JKHY | A | 0.13% | 0.18% | 0.13% | |
JPM | D | 0.64% | 6.91% | 0.64% | |
L | D | 0.31% | 0.22% | 0.22% | |
MA | A | 0.37% | 4.6% | 0.37% | |
MAA | C | 0.29% | 0.24% | 0.24% | |
MET | A | 0.25% | 0.66% | 0.25% | |
MMC | D | 0.04% | 0.93% | 0.04% | |
MSCI | B | 0.14% | 0.37% | 0.14% | |
MTB | C | 0.29% | 0.34% | 0.29% | |
NTRS | C | 0.26% | 0.34% | 0.26% | |
PFG | C | 0.11% | 0.25% | 0.11% | |
PGR | C | 0.06% | 0.71% | 0.06% | |
PLD | D | 0.37% | 0.95% | 0.37% | |
PRU | C | 0.29% | 0.63% | 0.29% | |
PSA | C | 0.16% | 0.52% | 0.16% | |
PYPL | B | 0.24% | 2.19% | 0.24% | |
RF | C | 0.05% | 0.25% | 0.05% | |
RJF | B | 0.34% | 0.19% | 0.19% | |
SPG | A | 0.14% | 0.73% | 0.14% | |
SYF | C | 0.33% | 0.37% | 0.33% | |
TROW | D | 0.34% | 0.48% | 0.34% | |
TRV | C | 0.1% | 0.58% | 0.1% | |
V | C | 0.39% | 5.62% | 0.39% | |
VTR | B | 0.32% | 0.35% | 0.32% | |
WELL | B | 0.25% | 0.56% | 0.25% | |
WFC | D | 0.13% | 3.0% | 0.13% | |
WTW | A | 0.14% | 0.42% | 0.14% | |
WY | B | 0.35% | 0.37% | 0.35% |
CSM Overweight 257 Positions Relative to FAZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.74% | |
MSFT | C | 4.59% | |
NVDA | C | 4.42% | |
AMZN | C | 2.42% | |
META | A | 1.63% | |
AVGO | C | 1.34% | |
GOOGL | C | 1.19% | |
LLY | D | 1.07% | |
GOOG | C | 0.97% | |
TSLA | B | 0.77% | |
MRK | F | 0.73% | |
CRM | C | 0.72% | |
TMO | C | 0.66% | |
GE | C | 0.6% | |
UNH | B | 0.56% | |
INTU | F | 0.55% | |
MU | D | 0.53% | |
XOM | B | 0.53% | |
TJX | C | 0.5% | |
LMT | A | 0.47% | |
UBER | C | 0.46% | |
BMY | B | 0.46% | |
VRTX | D | 0.46% | |
TT | A | 0.45% | |
TMUS | A | 0.45% | |
GILD | A | 0.44% | |
JNJ | C | 0.44% | |
PG | C | 0.44% | |
CI | C | 0.42% | |
SNPS | F | 0.42% | |
NFLX | C | 0.41% | |
ABBV | A | 0.41% | |
ETN | C | 0.4% | |
BDX | B | 0.4% | |
NOC | B | 0.4% | |
RCL | C | 0.39% | |
APH | D | 0.38% | |
EL | D | 0.38% | |
MCK | F | 0.37% | |
LEN | B | 0.37% | |
KR | B | 0.37% | |
TEL | D | 0.37% | |
EMR | B | 0.37% | |
TGT | C | 0.36% | |
AME | D | 0.36% | |
KMB | B | 0.36% | |
HWM | A | 0.36% | |
EIX | A | 0.35% | |
CTSH | C | 0.35% | |
GM | D | 0.35% | |
CNC | F | 0.35% | |
EMN | B | 0.35% | |
PEP | D | 0.35% | |
MTD | B | 0.35% | |
PHM | A | 0.35% | |
OTIS | A | 0.35% | |
CCL | C | 0.35% | |
NRG | A | 0.35% | |
APD | C | 0.35% | |
FANG | F | 0.34% | |
A | B | 0.34% | |
STX | B | 0.34% | |
NCLH | C | 0.34% | |
TRGP | C | 0.34% | |
ETR | A | 0.34% | |
WYNN | B | 0.34% | |
XEL | A | 0.34% | |
CDNS | D | 0.34% | |
LYV | A | 0.34% | |
SWK | A | 0.34% | |
PH | B | 0.33% | |
AAL | D | 0.33% | |
FFIV | C | 0.33% | |
BRO | A | 0.33% | |
GDDY | D | 0.33% | |
COST | C | 0.33% | |
HPQ | C | 0.33% | |
DTE | A | 0.33% | |
LYB | D | 0.33% | |
BKR | B | 0.33% | |
LDOS | A | 0.33% | |
RSG | D | 0.33% | |
IVZ | C | 0.33% | |
GRMN | D | 0.32% | |
PNR | A | 0.32% | |
AIZ | A | 0.32% | |
IR | B | 0.32% | |
CAH | B | 0.32% | |
ANET | B | 0.32% | |
RL | B | 0.32% | |
CE | D | 0.32% | |
UHS | D | 0.32% | |
SNA | B | 0.32% | |
CNP | B | 0.32% | |
HII | D | 0.31% | |
SLB | F | 0.31% | |
INCY | B | 0.31% | |
CPT | C | 0.31% | |
CBOE | B | 0.31% | |
TAP | D | 0.31% | |
DVN | F | 0.31% | |
HD | A | 0.31% | |
BAX | D | 0.31% | |
BEN | F | 0.31% | |
EXC | A | 0.31% | |
MAR | B | 0.3% | |
XYL | B | 0.3% | |
QRVO | F | 0.3% | |
BBY | B | 0.3% | |
CVS | D | 0.3% | |
TSN | D | 0.3% | |
UAL | B | 0.29% | |
EG | B | 0.29% | |
IQV | F | 0.29% | |
FRT | B | 0.29% | |
APTV | D | 0.28% | |
FDX | D | 0.28% | |
SO | A | 0.28% | |
CRL | F | 0.28% | |
FTNT | C | 0.28% | |
DHI | B | 0.28% | |
PCG | B | 0.28% | |
IEX | D | 0.28% | |
LULU | D | 0.27% | |
STE | D | 0.27% | |
BG | D | 0.27% | |
ROL | B | 0.27% | |
MDT | A | 0.27% | |
TFX | B | 0.27% | |
VTRS | D | 0.27% | |
TXT | D | 0.27% | |
AES | B | 0.27% | |
ATO | A | 0.26% | |
DG | F | 0.26% | |
AMAT | D | 0.26% | |
SWKS | F | 0.26% | |
PPG | D | 0.26% | |
VRSN | C | 0.26% | |
FOXA | A | 0.25% | |
CSX | D | 0.25% | |
WDC | C | 0.25% | |
WAB | A | 0.25% | |
INTC | D | 0.25% | |
PAYC | D | 0.25% | |
WMT | A | 0.24% | |
OMC | A | 0.24% | |
HAL | F | 0.23% | |
GL | C | 0.23% | |
AKAM | D | 0.23% | |
GEHC | B | 0.23% | |
ADBE | F | 0.23% | |
APA | F | 0.23% | |
MSI | A | 0.22% | |
CMCSA | B | 0.22% | |
LRCX | F | 0.21% | |
RMD | C | 0.21% | |
PARA | F | 0.2% | |
SJM | B | 0.2% | |
NI | A | 0.2% | |
T | A | 0.2% | |
ABNB | D | 0.2% | |
MOH | D | 0.19% | |
AMD | D | 0.19% | |
MGM | D | 0.19% | |
ZTS | B | 0.18% | |
HCA | A | 0.18% | |
EA | D | 0.18% | |
PANW | D | 0.18% | |
CSCO | A | 0.17% | |
IBM | C | 0.17% | |
BIIB | F | 0.17% | |
BLDR | B | 0.17% | |
TPR | B | 0.16% | |
OKE | C | 0.16% | |
BX | C | 0.16% | |
BWA | C | 0.16% | |
CRWD | D | 0.16% | |
GPC | D | 0.16% | |
KO | B | 0.15% | |
FCX | B | 0.15% | |
F | D | 0.15% | |
CVX | D | 0.15% | |
ADSK | C | 0.15% | |
PNW | A | 0.14% | |
SYY | B | 0.14% | |
PFE | D | 0.14% | |
EBAY | A | 0.14% | |
KDP | C | 0.14% | |
WBA | F | 0.14% | |
QCOM | D | 0.14% | |
KHC | B | 0.13% | |
URI | B | 0.13% | |
IPG | C | 0.13% | |
PSX | F | 0.13% | |
ON | F | 0.13% | |
HES | D | 0.13% | |
STLD | C | 0.13% | |
ALLE | A | 0.12% | |
CAG | B | 0.12% | |
NWSA | D | 0.12% | |
HOLX | D | 0.12% | |
ROP | C | 0.12% | |
NOW | C | 0.12% | |
TDY | B | 0.12% | |
ORCL | C | 0.11% | |
CPB | D | 0.11% | |
LKQ | F | 0.11% | |
CAT | A | 0.11% | |
FE | A | 0.11% | |
FSLR | C | 0.11% | |
DIS | D | 0.1% | |
CTVA | B | 0.1% | |
KMI | A | 0.1% | |
BBWI | F | 0.09% | |
LNT | A | 0.09% | |
LIN | B | 0.09% | |
NUE | D | 0.09% | |
MTCH | C | 0.09% | |
DOC | B | 0.08% | |
JBL | D | 0.08% | |
DXCM | F | 0.08% | |
VLO | F | 0.08% | |
ISRG | C | 0.08% | |
WRB | B | 0.08% | |
PAYX | A | 0.07% | |
FTV | B | 0.07% | |
DAY | C | 0.07% | |
AOS | B | 0.07% | |
NEM | C | 0.07% | |
DPZ | D | 0.06% | |
SMCI | F | 0.06% | |
ABT | C | 0.06% | |
VZ | A | 0.06% | |
CHD | B | 0.06% | |
CLX | B | 0.06% | |
MKC | B | 0.06% | |
HRL | F | 0.06% | |
MNST | D | 0.06% | |
LOW | A | 0.05% | |
MAS | A | 0.05% | |
ACN | B | 0.05% | |
PM | B | 0.04% | |
WM | D | 0.04% | |
DHR | B | 0.04% | |
FAST | C | 0.04% | |
CSGP | F | 0.04% | |
PTC | D | 0.04% | |
EPAM | F | 0.04% | |
TRMB | B | 0.04% | |
AMGN | D | 0.04% | |
J | D | 0.04% | |
MCD | A | 0.04% | |
FDS | C | 0.04% | |
ROST | C | 0.04% | |
LVS | B | 0.04% | |
PKG | A | 0.04% | |
CMG | C | 0.04% |
CSM Underweight 47 Positions Relative to FAZ
Symbol | Grade | Weight | |
---|---|---|---|
C | B | -2.84% | |
AMT | C | -1.64% | |
AXP | A | -1.41% | |
USB | C | -1.27% | |
GS | D | -1.27% | |
TFC | D | -1.21% | |
SPGI | C | -1.17% | |
CB | A | -1.11% | |
PNC | C | -1.08% | |
MS | B | -1.07% | |
BLK | B | -1.01% | |
CCI | A | -0.96% | |
GPN | F | -0.95% | |
SCHW | D | -0.89% | |
ICE | A | -0.85% | |
AON | A | -0.79% | |
AIG | F | -0.74% | |
MCO | C | -0.68% | |
AFL | A | -0.62% | |
STT | C | -0.48% | |
SBAC | B | -0.45% | |
O | A | -0.4% | |
SQ | D | -0.38% | |
AMP | A | -0.35% | |
BXP | C | -0.34% | |
ESS | C | -0.33% | |
KEY | C | -0.31% | |
EFX | D | -0.3% | |
TRU | C | -0.28% | |
AJG | D | -0.28% | |
CINF | A | -0.26% | |
MKL | B | -0.26% | |
SUI | C | -0.23% | |
WPC | C | -0.23% | |
UDR | C | -0.22% | |
MKTX | C | -0.22% | |
NLY | C | -0.22% | |
EXR | C | -0.22% | |
ELS | D | -0.2% | |
FNF | A | -0.2% | |
NDAQ | C | -0.2% | |
ALLY | F | -0.19% | |
FICO | C | -0.19% | |
WU | D | -0.19% | |
VNO | B | -0.19% | |
LNC | D | -0.19% | |
MPW | C | -0.18% |
CSM: Top Represented Industries & Keywords
FAZ: Top Represented Industries & Keywords