CSM vs. HIBL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	HIBL
30 Days	2.89%	12.67%
60 Days	4.45%	12.13%
90 Days	6.39%	15.13%
12 Months	32.21%	70.37%

62 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in HIBL	Overlap
ABNB	C	0.16%	0.73%	0.16%
ADBE	C	0.52%	0.57%	0.52%
ADSK	A	0.17%	0.76%	0.17%
AES	F	0.19%	0.42%	0.19%
AMAT	F	0.21%	0.88%	0.21%
AMD	F	0.15%	1.13%	0.15%
AMZN	C	2.77%	0.77%	0.77%
ANET	C	0.31%	1.0%	0.31%
APH	A	0.44%	0.6%	0.44%
APTV	D	0.2%	0.43%	0.2%
ARE	D	0.03%	0.54%	0.03%
AVGO	D	1.22%	1.16%	1.16%
BLDR	D	0.16%	0.98%	0.16%
BX	A	0.18%	0.87%	0.18%
CCL	B	0.38%	1.19%	0.38%
CDNS	B	0.35%	0.83%	0.35%
CRL	C	0.28%	0.61%	0.28%
CRM	B	0.83%	0.82%	0.82%
CRWD	B	0.19%	1.15%	0.19%
DAY	B	0.09%	0.86%	0.09%
DHI	D	0.23%	0.5%	0.23%
EPAM	C	0.05%	0.58%	0.05%
ETN	A	0.42%	0.78%	0.42%
FCX	D	0.12%	0.59%	0.12%
FSLR	F	0.1%	0.55%	0.1%
GE	D	0.57%	0.57%	0.57%
GOOG	C	1.02%	0.63%	0.63%
INTC	D	0.25%	0.69%	0.25%
INTU	C	0.58%	0.66%	0.58%
IQV	D	0.25%	0.47%	0.25%
ISRG	A	0.09%	0.64%	0.09%
IVZ	B	0.29%	0.58%	0.29%
JBL	B	0.08%	0.81%	0.08%
KMX	B	0.21%	0.56%	0.21%
LEN	D	0.32%	0.53%	0.32%
LRCX	F	0.17%	0.88%	0.17%
LULU	C	0.09%	0.67%	0.09%
META	D	1.6%	0.88%	0.88%
MGM	D	0.18%	0.53%	0.18%
MU	D	0.44%	0.91%	0.44%
NCLH	B	0.35%	1.22%	0.35%
NOW	A	0.14%	0.81%	0.14%
NVDA	C	4.99%	1.51%	1.51%
ON	D	0.12%	0.87%	0.12%
ORCL	B	0.13%	0.85%	0.13%
PANW	C	0.2%	0.75%	0.2%
PH	A	0.45%	0.71%	0.45%
PHM	D	0.3%	0.6%	0.3%
PYPL	B	0.25%	0.77%	0.25%
QCOM	F	0.5%	0.76%	0.5%
QRVO	F	0.19%	0.41%	0.19%
RCL	A	0.42%	0.91%	0.42%
RMD	C	0.2%	0.58%	0.2%
SMCI	F	0.03%	0.7%	0.03%
SNPS	B	0.42%	0.81%	0.42%
SWKS	F	0.2%	0.57%	0.2%
TROW	B	0.35%	0.58%	0.35%
TSLA	B	0.97%	1.46%	0.97%
UAL	A	0.42%	1.1%	0.42%
UBER	D	0.39%	0.68%	0.39%
URI	B	0.13%	0.92%	0.13%
WDC	D	0.22%	0.75%	0.22%

CSM Overweight 245 Positions Relative to HIBL

Symbol	Grade	Weight
AAPL	C	4.66%
MSFT	F	4.32%
GOOGL	C	1.27%
BRK.A	B	0.96%
LLY	F	0.91%
JPM	A	0.69%
MRK	F	0.62%
TMO	F	0.55%
UNH	C	0.52%
XOM	B	0.51%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
TT	A	0.43%
V	A	0.43%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
MA	C	0.38%
ALL	A	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	B	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
OTIS	C	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
HD	A	0.31%
WY	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	A	0.28%
MTD	D	0.28%
STX	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	F	0.2%
CFG	B	0.19%
AKAM	D	0.19%
PARA	C	0.19%
SJM	D	0.18%
GEN	B	0.18%
DFS	B	0.18%
OKE	A	0.18%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
BK	A	0.13%
SYY	B	0.13%
TDY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
PFE	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
NEM	D	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
VLO	C	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
RF	A	0.05%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
MMC	B	0.04%
WM	A	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
LOW	D	0.04%
FDS	B	0.04%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
MCD	D	0.03%

CSM Underweight 35 Positions Relative to HIBL

Symbol	Grade	Weight
ALB	C	-1.09%
VST	B	-1.03%
GNRC	B	-1.0%
CZR	F	-0.91%
MPWR	F	-0.88%
TER	D	-0.86%
KKR	A	-0.85%
PWR	A	-0.84%
KLAC	D	-0.8%
PODD	C	-0.77%
FICO	B	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
CARR	D	-0.69%
KEYS	A	-0.69%
MCHP	D	-0.68%
KEY	B	-0.66%
DECK	A	-0.66%
ADI	D	-0.63%
ANSS	B	-0.61%
ROK	B	-0.6%
WBD	C	-0.59%
TXN	C	-0.57%
CPRT	A	-0.56%
MHK	D	-0.55%
MLM	B	-0.54%
EFX	F	-0.53%
IDXX	F	-0.49%
ENPH	F	-0.47%