CSM vs. GVLU ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Gotham 1000 Value ETF (GVLU)
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

$67.49

Average Daily Volume

7,564

Number of Holdings *

307

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period CSM GVLU
30 Days 1.58% 2.99%
60 Days 4.40% 3.48%
90 Days 6.04% 3.79%
12 Months 31.77% 25.89%
132 Overlapping Holdings
Symbol Grade Weight in CSM Weight in GVLU Overlap
ACGL C 0.3% 0.49% 0.3%
AIZ A 0.32% 0.39% 0.32%
ALL A 0.38% 0.54% 0.38%
ALLE C 0.11% 0.11% 0.11%
AMAT F 0.21% 0.15% 0.15%
AOS F 0.06% 0.15% 0.06%
APTV F 0.2% 0.07% 0.07%
BAX F 0.25% 0.2% 0.2%
BBY D 0.26% 0.21% 0.21%
BDX F 0.37% 0.11% 0.11%
BIIB F 0.14% 0.28% 0.14%
BKR A 0.39% 0.1% 0.1%
BLDR D 0.16% 0.02% 0.02%
BMY B 0.49% 0.06% 0.06%
BWA D 0.15% 0.17% 0.15%
CAG F 0.1% 0.44% 0.1%
CAH B 0.34% 0.14% 0.14%
CBOE C 0.28% 0.39% 0.28%
CE F 0.16% 0.05% 0.05%
CI D 0.38% 0.39% 0.38%
CLX A 0.06% 0.27% 0.06%
CMCSA B 0.23% 0.33% 0.23%
CME B 0.4% 0.33% 0.33%
CNC D 0.26% 0.32% 0.26%
COR B 0.33% 0.11% 0.11%
CPB D 0.09% 0.03% 0.03%
CSX C 0.25% 0.12% 0.12%
CTVA C 0.1% 0.22% 0.1%
CVS D 0.2% 0.32% 0.2%
CVX A 0.09% 0.44% 0.09%
DG F 0.22% 0.52% 0.22%
DIS B 0.1% 0.25% 0.1%
EBAY D 0.07% 0.09% 0.07%
EG C 0.25% 0.52% 0.25%
EMN C 0.28% 0.11% 0.11%
EPAM B 0.05% 0.22% 0.05%
FDS B 0.04% 0.05% 0.04%
FDX B 0.29% 0.23% 0.23%
FFIV B 0.34% 0.02% 0.02%
FITB B 0.15% 0.0% 0.0%
FMC D 0.03% 0.36% 0.03%
FOXA A 0.26% 0.35% 0.26%
GEHC D 0.2% 0.08% 0.08%
GEN B 0.18% 0.22% 0.18%
GILD C 0.24% 0.35% 0.24%
GL C 0.21% 0.49% 0.21%
GM C 0.4% 0.24% 0.24%
HAL C 0.23% 0.02% 0.02%
HBAN A 0.28% 0.02% 0.02%
HCA F 0.15% 0.17% 0.15%
HIG B 0.33% 0.33% 0.33%
HOLX D 0.11% 0.1% 0.1%
HPQ B 0.29% 0.27% 0.27%
HRL D 0.06% 0.23% 0.06%
INCY C 0.36% 0.07% 0.07%
IP A 0.06% 0.17% 0.06%
IPG D 0.12% 0.39% 0.12%
IR B 0.33% 0.0% 0.0%
J D 0.04% 0.33% 0.04%
JBL C 0.08% 0.29% 0.08%
JKHY D 0.12% 0.09% 0.09%
JNJ C 0.4% 0.1% 0.1%
KDP F 0.12% 0.21% 0.12%
KHC F 0.11% 0.43% 0.11%
KMB C 0.32% 0.37% 0.32%
KMX B 0.21% 0.2% 0.2%
KO D 0.12% 0.07% 0.07%
KR B 0.36% 0.28% 0.28%
L A 0.33% 0.39% 0.33%
LDOS C 0.37% 0.29% 0.29%
LKQ F 0.1% 0.35% 0.1%
LMT D 0.2% 0.16% 0.16%
LOW C 0.04% 0.15% 0.04%
LRCX F 0.17% 0.1% 0.1%
LULU C 0.09% 0.12% 0.09%
LYB F 0.27% 0.14% 0.14%
MAR A 0.09% 0.04% 0.04%
MAS D 0.04% 0.23% 0.04%
MCK A 0.45% 0.03% 0.03%
MET A 0.24% 0.34% 0.24%
MMC B 0.04% 0.19% 0.04%
MOH F 0.16% 0.46% 0.16%
MRK D 0.62% 0.11% 0.11%
MTCH D 0.07% 0.36% 0.07%
NOC D 0.38% 0.14% 0.14%
NRG B 0.33% 0.42% 0.33%
OMC C 0.23% 0.24% 0.23%
PAYC B 0.32% 0.14% 0.14%
PEP F 0.32% 0.19% 0.19%
PFE F 0.12% 0.1% 0.1%
PG C 0.4% 0.03% 0.03%
PGR A 0.23% 0.5% 0.23%
PH A 0.45% 0.01% 0.01%
PM B 0.04% 0.06% 0.04%
PNR A 0.33% 0.07% 0.07%
PPG F 0.23% 0.29% 0.23%
PRU A 0.29% 0.43% 0.29%
PSX C 0.12% 0.04% 0.04%
PYPL B 0.25% 0.28% 0.25%
QCOM F 0.5% 0.02% 0.02%
RF A 0.05% 0.01% 0.01%
RL C 0.32% 0.08% 0.08%
RMD C 0.2% 0.09% 0.09%
ROST D 0.04% 0.06% 0.04%
SLB C 0.31% 0.43% 0.31%
SNA A 0.39% 0.1% 0.1%
SO C 0.26% 0.09% 0.09%
STE D 0.31% 0.09% 0.09%
SWK D 0.25% 0.38% 0.25%
SWKS F 0.2% 0.24% 0.2%
SYY D 0.13% 0.27% 0.13%
T A 0.2% 0.38% 0.2%
TAP C 0.34% 0.38% 0.34%
TDY B 0.13% 0.08% 0.08%
TFX F 0.21% 0.09% 0.09%
TGT F 0.33% 0.33% 0.33%
TMUS B 0.5% 0.21% 0.21%
TPR B 0.16% 0.31% 0.16%
TRV B 0.11% 0.4% 0.11%
TSN B 0.34% 0.4% 0.34%
UHS D 0.29% 0.31% 0.29%
UNH B 0.52% 0.14% 0.14%
URI C 0.13% 0.07% 0.07%
V A 0.43% 0.02% 0.02%
VLO C 0.08% 0.27% 0.08%
VRSN C 0.25% 0.2% 0.2%
VTRS A 0.29% 0.41% 0.29%
VZ C 0.05% 0.45% 0.05%
WBA F 0.15% 0.35% 0.15%
WDC D 0.22% 0.03% 0.03%
WRB A 0.08% 0.34% 0.08%
WYNN C 0.04% 0.13% 0.04%
CSM Overweight 175 Positions Relative to GVLU
Symbol Grade Weight
NVDA B 4.99%
AAPL C 4.66%
MSFT D 4.32%
AMZN C 2.77%
META D 1.6%
GOOGL C 1.27%
AVGO D 1.22%
GOOG C 1.02%
TSLA B 0.97%
BRK.A B 0.96%
LLY F 0.91%
CRM B 0.83%
JPM A 0.69%
INTU B 0.58%
GE D 0.57%
TMO F 0.55%
ADBE C 0.52%
XOM B 0.51%
TJX A 0.48%
NFLX A 0.46%
VRTX D 0.46%
MU D 0.44%
APH A 0.44%
TT A 0.43%
ETN A 0.42%
UAL A 0.42%
RCL A 0.42%
SNPS B 0.42%
WELL A 0.42%
TRGP A 0.4%
RJF A 0.4%
HWM A 0.39%
SYF B 0.39%
UBER F 0.39%
MA B 0.38%
CCL A 0.38%
AME A 0.38%
GRMN B 0.37%
ETR B 0.37%
GDDY A 0.37%
MCO B 0.36%
CBRE B 0.35%
ABBV F 0.35%
TROW B 0.35%
APD A 0.35%
CTSH B 0.35%
LYV A 0.35%
XEL A 0.35%
AVB B 0.35%
CDNS B 0.35%
NCLH B 0.35%
DUK C 0.34%
MTB A 0.34%
RSG A 0.34%
BRO B 0.34%
VICI C 0.33%
FTNT C 0.33%
EQR C 0.33%
PLD F 0.33%
EIX B 0.32%
FANG C 0.32%
COST A 0.32%
OTIS C 0.32%
LEN D 0.32%
BEN C 0.32%
CNP A 0.32%
VTR B 0.31%
ANET C 0.31%
HST C 0.31%
HD B 0.31%
WY F 0.3%
PHM D 0.3%
DTE C 0.3%
DVN F 0.3%
FRT B 0.3%
EXC C 0.29%
CPT B 0.29%
NTRS A 0.29%
BAC A 0.29%
A D 0.29%
PCG A 0.29%
IEX C 0.29%
IVZ B 0.29%
CRL D 0.28%
MAA B 0.28%
INVH D 0.28%
MTD F 0.28%
STX C 0.28%
COF C 0.27%
EQIX A 0.26%
XYL D 0.26%
TXT D 0.26%
WAB B 0.26%
ROL B 0.26%
IQV F 0.25%
INTC C 0.25%
MDT D 0.25%
BG D 0.24%
HII F 0.24%
WMT A 0.24%
DHI F 0.23%
MSI B 0.23%
EMR B 0.22%
NI A 0.21%
EL F 0.21%
APA D 0.21%
DOC C 0.21%
REG A 0.2%
EA A 0.2%
PANW B 0.2%
CFG B 0.19%
AES F 0.19%
CRWD B 0.19%
AKAM D 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%
ADSK A 0.17%
ABNB C 0.16%
MSCI C 0.15%
F C 0.15%
AMD F 0.15%
ZTS D 0.15%
WFC A 0.15%
NOW A 0.14%
GPC D 0.14%
HES B 0.14%
WTW B 0.14%
SPG A 0.14%
STLD B 0.14%
PSA C 0.14%
BK A 0.13%
ORCL A 0.13%
PNW A 0.13%
FCX F 0.12%
ON D 0.12%
ROP B 0.12%
KMI A 0.12%
NWSA A 0.12%
PFG D 0.11%
FSLR F 0.1%
FE C 0.1%
ISRG A 0.09%
NEM D 0.09%
DAY B 0.09%
LIN C 0.08%
DXCM C 0.08%
NUE C 0.08%
FTV C 0.07%
FIS C 0.07%
PAYX B 0.07%
DLR B 0.07%
ABT B 0.06%
CHD A 0.06%
TRMB B 0.05%
PKG A 0.05%
ACN B 0.05%
DPZ C 0.05%
MKC C 0.05%
CSGP D 0.04%
AMGN F 0.04%
WM B 0.04%
PTC B 0.04%
CSCO B 0.04%
FAST B 0.04%
CMG B 0.04%
SMCI F 0.03%
DHR F 0.03%
IBM C 0.03%
ARE F 0.03%
MCD D 0.03%
CSM Underweight 324 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
INGR C -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
MKL A -0.52%
CCK D -0.49%
FCN F -0.48%
MRO B -0.48%
IDCC B -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
SKYW C -0.45%
ALKS C -0.45%
SMG C -0.44%
KTB B -0.44%
PLXS B -0.44%
EOG A -0.43%
MMM D -0.42%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO A -0.42%
MO A -0.42%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON F -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
CNA C -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA C -0.39%
REYN D -0.39%
SLVM B -0.38%
DAR C -0.38%
UNM A -0.38%
CEG C -0.38%
ABM B -0.38%
ASH F -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
UA C -0.37%
CB C -0.36%
DORM B -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
SAM C -0.35%
NKE F -0.35%
STZ D -0.35%
CSL C -0.35%
MIDD C -0.34%
AVT C -0.34%
POST C -0.34%
TTC C -0.34%
CHX C -0.34%
ASO F -0.34%
ANF F -0.33%
GFF A -0.33%
CNK C -0.33%
SMPL B -0.33%
GOLF B -0.33%
HSIC C -0.33%
BALL F -0.33%
ZM C -0.32%
GIS D -0.32%
SEE C -0.32%
DAL B -0.32%
FTDR B -0.32%
WEX D -0.32%
CBT D -0.31%
DOX D -0.31%
CINF A -0.31%
H B -0.31%
HP C -0.3%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA B -0.3%
ELAN D -0.3%
NWL C -0.3%
PRI B -0.29%
MSM C -0.29%
MWA B -0.29%
AAL B -0.29%
JCI B -0.28%
HAS D -0.28%
SOLV D -0.28%
WU F -0.28%
LNG A -0.27%
CROX D -0.27%
AVNT B -0.27%
CMC B -0.27%
OTEX F -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO F -0.25%
POWL C -0.25%
OGN F -0.25%
JWN D -0.25%
CAT B -0.25%
UI B -0.25%
HPE B -0.24%
AGCO D -0.24%
NEU D -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
ADM D -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC F -0.22%
TAC A -0.22%
ASGN F -0.22%
AFL B -0.22%
SM B -0.22%
NOG B -0.22%
CL D -0.22%
MTZ B -0.22%
AFG A -0.21%
DCI B -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK C -0.21%
WCC B -0.21%
YETI D -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
SNX D -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD B -0.2%
HSY F -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME A -0.2%
EXPE B -0.2%
MTN C -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY C -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC C -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
SXT C -0.17%
FLO D -0.17%
OVV B -0.17%
CRUS D -0.16%
LTH C -0.16%
GTLS A -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT C -0.16%
PII F -0.15%
KWR C -0.15%
RPM A -0.15%
WSM C -0.14%
COP C -0.14%
JBHT C -0.14%
ATI C -0.14%
WMG D -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF A -0.13%
GPK C -0.13%
CNO B -0.12%
ACIW B -0.12%
MATX C -0.12%
OLN F -0.12%
COTY F -0.12%
COLM C -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
MSA F -0.12%
LECO C -0.12%
IRDM D -0.11%
IGT F -0.11%
HUBG A -0.11%
DRI B -0.11%
IBOC B -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN C -0.11%
TEX F -0.11%
AZO C -0.1%
ZBH C -0.1%
USM B -0.1%
ACT C -0.1%
ACM B -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
ACLS F -0.09%
AYI B -0.09%
MASI B -0.09%
AMR C -0.09%
LPX B -0.09%
LNW F -0.09%
PTEN C -0.09%
CIEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE C -0.08%
MORN B -0.08%
CZR F -0.08%
LEA F -0.08%
FLS B -0.08%
ATKR D -0.08%
OZK B -0.08%
KMPR A -0.08%
KD B -0.08%
WEN D -0.07%
BAH F -0.07%
GTES A -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA A -0.06%
ELV F -0.06%
RLI A -0.06%
AVY F -0.06%
MAN F -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
ETSY D -0.06%
IOSP C -0.06%
BKNG A -0.06%
CLF F -0.05%
ICUI D -0.05%
GNRC C -0.05%
BIO C -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
VRRM F -0.05%
WH B -0.05%
WFG C -0.04%
JJSF C -0.04%
MTX B -0.04%
SHOO F -0.04%
UFPI C -0.04%
BBWI C -0.04%
THO B -0.04%
BRBR A -0.04%
CPAY A -0.03%
LII A -0.03%
MNST C -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
CATY B -0.02%
TTEK F -0.02%
BR A -0.02%
DKS D -0.02%
VRT B -0.02%
YUM D -0.02%
DDS B -0.02%
ABG C -0.02%
MUR D -0.02%
SAIC F -0.02%
JNPR D -0.02%
SNV C -0.01%
IBP D -0.01%
IESC C -0.01%
SPB C -0.01%
ZION B -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB C -0.01%
SNDR B -0.01%
ITW B -0.01%
COLB B -0.01%
DGX A -0.01%
SWX B -0.01%
IFS A -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT C -0.0%
VLY B -0.0%
KLAC F -0.0%
BJ A -0.0%
CSWI B -0.0%
Compare ETFs