CSM vs. HAPI ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Harbor Corporate Culture ETF (HAPI)
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
$67.99
Average Daily Volume
7,638
300
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
151
Performance
Period | CSM | HAPI |
---|---|---|
30 Days | 2.89% | 2.60% |
60 Days | 4.45% | 4.98% |
90 Days | 6.39% | 6.65% |
12 Months | 32.21% | 35.11% |
86 Overlapping Holdings
Symbol | Grade | Weight in CSM | Weight in HAPI | Overlap | |
---|---|---|---|---|---|
A | D | 0.29% | 0.2% | 0.2% | |
AAPL | C | 5.01% | 5.25% | 5.01% | |
ABNB | C | 0.08% | 0.49% | 0.08% | |
ACGL | D | 0.34% | 0.19% | 0.19% | |
ADBE | C | 0.49% | 0.74% | 0.49% | |
ADSK | A | 0.16% | 0.2% | 0.16% | |
AMAT | F | 0.2% | 0.76% | 0.2% | |
AMD | F | 0.15% | 0.67% | 0.15% | |
AMGN | D | 0.04% | 0.89% | 0.04% | |
AMZN | C | 2.62% | 5.0% | 2.62% | |
ANET | C | 0.29% | 0.27% | 0.27% | |
BAC | A | 0.29% | 1.88% | 0.29% | |
BDX | F | 0.37% | 0.36% | 0.36% | |
BG | F | 0.34% | 0.08% | 0.08% | |
BKR | B | 0.09% | 0.26% | 0.09% | |
BLDR | D | 0.17% | 0.19% | 0.17% | |
BRO | B | 0.33% | 0.14% | 0.14% | |
CBOE | B | 0.33% | 0.12% | 0.12% | |
CDNS | B | 0.15% | 0.24% | 0.15% | |
CME | A | 0.42% | 0.44% | 0.42% | |
CPT | B | 0.3% | 0.07% | 0.07% | |
CRM | B | 0.78% | 0.94% | 0.78% | |
CRWD | B | 0.19% | 0.21% | 0.19% | |
CSCO | B | 0.05% | 0.75% | 0.05% | |
CTVA | C | 0.1% | 0.31% | 0.1% | |
CVX | A | 0.1% | 2.07% | 0.1% | |
DOC | D | 0.22% | 0.07% | 0.07% | |
DOW | F | 0.32% | 0.29% | 0.29% | |
DTE | C | 0.33% | 0.16% | 0.16% | |
DUK | C | 0.36% | 0.6% | 0.36% | |
EBAY | D | 0.07% | 0.29% | 0.07% | |
EIX | B | 0.36% | 0.22% | 0.22% | |
EPAM | C | 0.04% | 0.04% | 0.04% | |
EQIX | A | 0.25% | 0.46% | 0.25% | |
EXC | C | 0.37% | 0.26% | 0.26% | |
F | C | 0.15% | 0.16% | 0.15% | |
FCX | D | 0.12% | 0.61% | 0.12% | |
FDS | B | 0.05% | 0.06% | 0.05% | |
FTNT | C | 0.31% | 0.18% | 0.18% | |
GE | D | 0.55% | 1.05% | 0.55% | |
GEHC | F | 0.21% | 0.15% | 0.15% | |
GEV | B | 0.05% | 0.48% | 0.05% | |
GOOG | C | 1.01% | 2.81% | 1.01% | |
GOOGL | C | 1.25% | 3.2% | 1.25% | |
HIG | B | 0.34% | 0.19% | 0.19% | |
HPQ | B | 0.16% | 0.12% | 0.12% | |
IBM | C | 0.04% | 0.6% | 0.04% | |
INTC | D | 0.21% | 0.32% | 0.21% | |
INTU | C | 0.55% | 0.57% | 0.55% | |
ISRG | A | 0.09% | 1.01% | 0.09% | |
J | F | 0.04% | 0.05% | 0.04% | |
JNJ | D | 0.42% | 2.09% | 0.42% | |
JPM | A | 0.66% | 3.99% | 0.66% | |
KMB | D | 0.38% | 0.18% | 0.18% | |
KO | D | 0.13% | 0.93% | 0.13% | |
LLY | F | 1.15% | 2.89% | 1.15% | |
LMT | D | 0.31% | 0.83% | 0.31% | |
MA | C | 0.38% | 2.54% | 0.38% | |
MAR | B | 0.09% | 0.68% | 0.09% | |
META | D | 1.6% | 3.22% | 1.6% | |
MOH | F | 0.1% | 0.08% | 0.08% | |
MSCI | C | 0.15% | 0.15% | 0.15% | |
MSFT | F | 4.33% | 4.3% | 4.3% | |
NFLX | A | 0.48% | 1.14% | 0.48% | |
NOC | D | 0.37% | 0.45% | 0.37% | |
NOW | A | 0.13% | 0.63% | 0.13% | |
NVDA | C | 4.79% | 8.04% | 4.79% | |
PANW | C | 0.19% | 0.34% | 0.19% | |
PEP | F | 0.33% | 0.84% | 0.33% | |
PFE | D | 0.23% | 0.77% | 0.23% | |
PFG | D | 0.11% | 0.12% | 0.11% | |
PG | A | 0.44% | 1.56% | 0.44% | |
PHM | D | 0.33% | 0.11% | 0.11% | |
PLD | D | 0.35% | 0.56% | 0.35% | |
QCOM | F | 0.51% | 0.56% | 0.51% | |
RMD | C | 0.21% | 0.2% | 0.2% | |
SLB | C | 0.3% | 0.38% | 0.3% | |
SNPS | B | 0.39% | 0.24% | 0.24% | |
SO | D | 0.28% | 0.64% | 0.28% | |
SPG | B | 0.15% | 0.31% | 0.15% | |
STLD | B | 0.13% | 0.2% | 0.13% | |
SYF | B | 0.32% | 0.15% | 0.15% | |
TRMB | B | 0.04% | 0.05% | 0.04% | |
TRV | B | 0.11% | 0.33% | 0.11% | |
URI | B | 0.12% | 0.31% | 0.12% | |
ZTS | D | 0.17% | 0.46% | 0.17% |
CSM Overweight 214 Positions Relative to HAPI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 1.17% | |
BRK.A | B | 0.96% | |
TSLA | B | 0.91% | |
MRK | F | 0.66% | |
SPGI | C | 0.55% | |
TMO | F | 0.53% | |
XOM | B | 0.52% | |
UNH | C | 0.5% | |
UBER | D | 0.5% | |
TJX | A | 0.49% | |
TMUS | B | 0.48% | |
BMY | B | 0.48% | |
V | A | 0.46% | |
VRTX | F | 0.46% | |
MCK | B | 0.44% | |
TT | A | 0.44% | |
WELL | A | 0.43% | |
MU | D | 0.42% | |
PH | A | 0.42% | |
APH | A | 0.41% | |
ALL | A | 0.4% | |
ETN | A | 0.4% | |
GM | B | 0.4% | |
REGN | F | 0.4% | |
CI | F | 0.39% | |
MCO | B | 0.38% | |
APD | A | 0.38% | |
TRGP | B | 0.38% | |
RCL | A | 0.38% | |
CBRE | B | 0.37% | |
MET | A | 0.37% | |
XEL | A | 0.37% | |
LEN | D | 0.36% | |
VICI | C | 0.36% | |
TGT | F | 0.36% | |
NEM | D | 0.36% | |
RJF | A | 0.35% | |
KR | B | 0.35% | |
EQR | B | 0.35% | |
HWM | A | 0.35% | |
CNP | B | 0.35% | |
GDDY | A | 0.35% | |
PRU | A | 0.35% | |
TSN | B | 0.35% | |
AVB | B | 0.35% | |
OTIS | C | 0.34% | |
CAH | B | 0.34% | |
CCL | B | 0.34% | |
HD | A | 0.34% | |
FTV | C | 0.34% | |
TAP | C | 0.34% | |
CVS | D | 0.34% | |
VTR | C | 0.34% | |
LYV | A | 0.34% | |
L | A | 0.33% | |
EG | C | 0.33% | |
AIZ | A | 0.33% | |
WYNN | D | 0.33% | |
NVR | D | 0.33% | |
TROW | B | 0.33% | |
NRG | B | 0.33% | |
PNR | A | 0.33% | |
UAL | A | 0.33% | |
RSG | A | 0.33% | |
IR | B | 0.32% | |
STE | F | 0.32% | |
FANG | D | 0.32% | |
EMN | D | 0.32% | |
MTB | A | 0.32% | |
WY | D | 0.32% | |
FFIV | B | 0.32% | |
LYB | F | 0.32% | |
COR | B | 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% | |
GL | B | 0.31% | |
FRT | B | 0.31% | |
RL | B | 0.31% | |
ALLE | D | 0.31% | |
BEN | C | 0.31% | |
NTRS | A | 0.3% | |
NCLH | B | 0.3% | |
ERIE | D | 0.3% | |
ARE | D | 0.3% | |
MAA | B | 0.29% | |
STX | D | 0.29% | |
IDXX | F | 0.29% | |
IVZ | B | 0.29% | |
SWK | D | 0.28% | |
LDOS | C | 0.28% | |
FE | C | 0.28% | |
PCG | A | 0.28% | |
CNC | D | 0.28% | |
INVH | D | 0.28% | |
ROL | B | 0.27% | |
AME | A | 0.27% | |
MTD | D | 0.27% | |
BBY | D | 0.27% | |
WAB | B | 0.26% | |
WMT | A | 0.26% | |
SNA | A | 0.26% | |
BAX | D | 0.26% | |
MDT | D | 0.26% | |
XYL | D | 0.26% | |
HBAN | A | 0.26% | |
TXT | D | 0.25% | |
CE | F | 0.25% | |
PYPL | B | 0.25% | |
FOXA | B | 0.25% | |
EL | F | 0.24% | |
PPG | F | 0.24% | |
DG | F | 0.24% | |
VRSN | F | 0.24% | |
PGR | A | 0.23% | |
HII | D | 0.23% | |
HAL | C | 0.23% | |
CRL | C | 0.23% | |
MSI | B | 0.23% | |
CSX | B | 0.23% | |
MPWR | F | 0.22% | |
APA | D | 0.22% | |
TFX | F | 0.22% | |
IQV | D | 0.22% | |
WDC | D | 0.22% | |
OMC | C | 0.22% | |
REG | B | 0.21% | |
ADM | D | 0.21% | |
SWKS | F | 0.21% | |
T | A | 0.21% | |
AES | F | 0.21% | |
QRVO | F | 0.2% | |
APTV | D | 0.2% | |
ABBV | D | 0.2% | |
KMX | B | 0.2% | |
VTRS | A | 0.2% | |
SJM | D | 0.19% | |
PARA | C | 0.19% | |
OKE | A | 0.19% | |
MGM | D | 0.18% | |
GEN | B | 0.18% | |
COF | B | 0.18% | |
AKAM | D | 0.18% | |
LRCX | F | 0.17% | |
CFG | B | 0.17% | |
HCA | F | 0.16% | |
WBA | F | 0.16% | |
DFS | B | 0.16% | |
HES | B | 0.15% | |
WFC | A | 0.15% | |
INCY | C | 0.15% | |
BWA | D | 0.15% | |
MPC | D | 0.15% | |
PNW | B | 0.14% | |
BIIB | F | 0.14% | |
FITB | A | 0.14% | |
CMCSA | B | 0.14% | |
ORCL | B | 0.13% | |
JKHY | D | 0.13% | |
ROP | B | 0.12% | |
HOLX | D | 0.12% | |
KMI | A | 0.12% | |
PSX | C | 0.12% | |
TDY | B | 0.12% | |
FSLR | F | 0.11% | |
GRMN | B | 0.11% | |
IPG | D | 0.11% | |
KHC | F | 0.11% | |
DIS | B | 0.11% | |
CPB | D | 0.1% | |
CAG | D | 0.1% | |
LKQ | D | 0.1% | |
WRB | A | 0.09% | |
DXCM | D | 0.09% | |
LNT | A | 0.09% | |
JBL | B | 0.08% | |
DHI | D | 0.08% | |
VLO | C | 0.08% | |
LIN | D | 0.08% | |
FIS | C | 0.07% | |
PAYX | C | 0.07% | |
MTCH | D | 0.07% | |
NUE | C | 0.07% | |
MKC | D | 0.06% | |
AOS | F | 0.06% | |
HRL | D | 0.06% | |
CTLT | B | 0.06% | |
ABT | B | 0.06% | |
CLX | B | 0.06% | |
CHD | B | 0.06% | |
FMC | D | 0.06% | |
IP | B | 0.06% | |
BK | A | 0.06% | |
NWSA | B | 0.05% | |
RF | A | 0.05% | |
LOW | D | 0.05% | |
ACN | C | 0.05% | |
DPZ | C | 0.05% | |
VZ | C | 0.05% | |
SMCI | F | 0.04% | |
CSGP | D | 0.04% | |
MCD | D | 0.04% | |
PTC | A | 0.04% | |
WM | A | 0.04% | |
MMC | B | 0.04% | |
CHRW | C | 0.04% | |
ROST | C | 0.04% | |
PM | B | 0.04% | |
MAS | D | 0.04% | |
CMG | B | 0.04% | |
DHR | F | 0.03% |
CSM Underweight 65 Positions Relative to HAPI
Symbol | Grade | Weight | |
---|---|---|---|
XLC | A | -1.59% | |
BKNG | A | -1.52% | |
BSX | B | -1.15% | |
CAT | B | -1.13% | |
MS | A | -1.02% | |
HON | B | -0.95% | |
AXP | A | -0.91% | |
BLK | C | -0.87% | |
MELI | D | -0.76% | |
BX | A | -0.71% | |
DE | A | -0.67% | |
GILD | C | -0.65% | |
TXN | C | -0.61% | |
HLT | A | -0.58% | |
WMB | A | -0.56% | |
KKR | A | -0.5% | |
GWW | B | -0.41% | |
ADP | B | -0.39% | |
MO | A | -0.38% | |
MDLZ | F | -0.35% | |
NKE | D | -0.33% | |
LULU | C | -0.31% | |
CL | D | -0.3% | |
CMI | A | -0.29% | |
DD | D | -0.29% | |
LHX | C | -0.28% | |
OXY | D | -0.27% | |
EXPE | B | -0.26% | |
PWR | A | -0.26% | |
KLAC | D | -0.25% | |
MRVL | B | -0.24% | |
ED | D | -0.23% | |
DAL | C | -0.23% | |
EW | C | -0.21% | |
EXR | D | -0.2% | |
FICO | B | -0.17% | |
ALNY | D | -0.17% | |
SPOT | B | -0.17% | |
AEE | A | -0.16% | |
NDAQ | A | -0.16% | |
WDAY | B | -0.16% | |
GIS | D | -0.15% | |
TTD | B | -0.15% | |
SBAC | D | -0.14% | |
STZ | D | -0.14% | |
IT | C | -0.13% | |
CINF | A | -0.13% | |
TEAM | A | -0.13% | |
ARES | A | -0.12% | |
BAH | F | -0.11% | |
ESS | B | -0.11% | |
LII | A | -0.11% | |
HUBS | A | -0.1% | |
LUV | C | -0.1% | |
BR | A | -0.09% | |
HPE | B | -0.09% | |
ANSS | B | -0.09% | |
ROK | B | -0.09% | |
NTAP | C | -0.08% | |
RBLX | C | -0.07% | |
ZBRA | B | -0.06% | |
BMRN | D | -0.06% | |
TER | D | -0.05% | |
MDB | C | -0.05% | |
BSY | D | -0.03% |
CSM: Top Represented Industries & Keywords
HAPI: Top Represented Industries & Keywords