CSM vs. HYLG ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Global X Health Care Covered Call & Growth ETF (HYLG)
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
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
HYLG
Global X Health Care Covered Call & Growth ETF
HYLG Description
Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.93
Average Daily Volume
609
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | HYLG |
|---|---|---|
| 30 Days | 2.89% | -3.23% |
| 60 Days | 4.45% | -5.40% |
| 90 Days | 6.39% | -5.13% |
| 12 Months | 32.21% | 8.44% |
42 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in HYLG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.34% | 0.29% | |
| ABBV | D | 0.2% | 2.67% | 0.2% | |
| ABT | B | 0.06% | 1.82% | 0.06% | |
| AMGN | D | 0.04% | 1.38% | 0.04% | |
| BAX | D | 0.26% | 0.15% | 0.15% | |
| BDX | F | 0.37% | 0.57% | 0.37% | |
| BIIB | F | 0.14% | 0.2% | 0.14% | |
| BMY | B | 0.48% | 1.05% | 0.48% | |
| CAH | B | 0.34% | 0.27% | 0.27% | |
| CI | F | 0.39% | 0.81% | 0.39% | |
| CNC | D | 0.28% | 0.28% | 0.28% | |
| COR | B | 0.32% | 0.36% | 0.32% | |
| CRL | C | 0.23% | 0.08% | 0.08% | |
| CTLT | B | 0.06% | 0.1% | 0.06% | |
| CVS | D | 0.34% | 0.65% | 0.34% | |
| DHR | F | 0.03% | 1.36% | 0.03% | |
| DXCM | D | 0.09% | 0.28% | 0.09% | |
| GEHC | F | 0.21% | 0.33% | 0.21% | |
| HCA | F | 0.16% | 0.57% | 0.16% | |
| HOLX | D | 0.12% | 0.17% | 0.12% | |
| IDXX | F | 0.29% | 0.31% | 0.29% | |
| INCY | C | 0.15% | 0.12% | 0.12% | |
| IQV | D | 0.22% | 0.3% | 0.22% | |
| ISRG | A | 0.09% | 1.74% | 0.09% | |
| JNJ | D | 0.42% | 3.32% | 0.42% | |
| LLY | F | 1.15% | 5.34% | 1.15% | |
| MCK | B | 0.44% | 0.73% | 0.44% | |
| MDT | D | 0.26% | 0.98% | 0.26% | |
| MOH | F | 0.1% | 0.15% | 0.1% | |
| MRK | F | 0.66% | 2.22% | 0.66% | |
| MTD | D | 0.27% | 0.22% | 0.22% | |
| PFE | D | 0.23% | 1.28% | 0.23% | |
| REGN | F | 0.4% | 0.71% | 0.4% | |
| RMD | C | 0.21% | 0.32% | 0.21% | |
| STE | F | 0.32% | 0.19% | 0.19% | |
| TFX | F | 0.22% | 0.08% | 0.08% | |
| TMO | F | 0.53% | 1.76% | 0.53% | |
| UHS | D | 0.31% | 0.11% | 0.11% | |
| UNH | C | 0.5% | 4.99% | 0.5% | |
| VRTX | F | 0.46% | 1.05% | 0.46% | |
| VTRS | A | 0.2% | 0.14% | 0.14% | |
| ZTS | D | 0.17% | 0.72% | 0.17% |
CSM Overweight 258 Positions Relative to HYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.01% | |
| NVDA | C | 4.79% | |
| MSFT | F | 4.33% | |
| AMZN | C | 2.62% | |
| META | D | 1.6% | |
| GOOGL | C | 1.25% | |
| AVGO | D | 1.17% | |
| GOOG | C | 1.01% | |
| BRK.A | B | 0.96% | |
| TSLA | B | 0.91% | |
| CRM | B | 0.78% | |
| JPM | A | 0.66% | |
| INTU | C | 0.55% | |
| SPGI | C | 0.55% | |
| GE | D | 0.55% | |
| XOM | B | 0.52% | |
| QCOM | F | 0.51% | |
| UBER | D | 0.5% | |
| TJX | A | 0.49% | |
| ADBE | C | 0.49% | |
| NFLX | A | 0.48% | |
| TMUS | B | 0.48% | |
| V | A | 0.46% | |
| TT | A | 0.44% | |
| PG | A | 0.44% | |
| WELL | A | 0.43% | |
| MU | D | 0.42% | |
| PH | A | 0.42% | |
| CME | A | 0.42% | |
| APH | A | 0.41% | |
| ALL | A | 0.4% | |
| ETN | A | 0.4% | |
| GM | B | 0.4% | |
| SNPS | B | 0.39% | |
| MCO | B | 0.38% | |
| MA | C | 0.38% | |
| KMB | D | 0.38% | |
| APD | A | 0.38% | |
| TRGP | B | 0.38% | |
| RCL | A | 0.38% | |
| EXC | C | 0.37% | |
| CBRE | B | 0.37% | |
| NOC | D | 0.37% | |
| MET | A | 0.37% | |
| XEL | A | 0.37% | |
| LEN | D | 0.36% | |
| VICI | C | 0.36% | |
| DUK | C | 0.36% | |
| TGT | F | 0.36% | |
| EIX | B | 0.36% | |
| NEM | D | 0.36% | |
| RJF | A | 0.35% | |
| PLD | D | 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% | |
| HIG | B | 0.34% | |
| CCL | B | 0.34% | |
| ACGL | D | 0.34% | |
| HD | A | 0.34% | |
| BG | F | 0.34% | |
| FTV | C | 0.34% | |
| TAP | C | 0.34% | |
| VTR | C | 0.34% | |
| LYV | A | 0.34% | |
| PHM | D | 0.33% | |
| L | A | 0.33% | |
| PEP | F | 0.33% | |
| CBOE | B | 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% | |
| BRO | B | 0.33% | |
| RSG | A | 0.33% | |
| DTE | C | 0.33% | |
| IR | B | 0.32% | |
| SYF | B | 0.32% | |
| FANG | D | 0.32% | |
| EMN | D | 0.32% | |
| MTB | A | 0.32% | |
| WY | D | 0.32% | |
| FFIV | B | 0.32% | |
| DOW | F | 0.32% | |
| LYB | F | 0.32% | |
| CTSH | B | 0.32% | |
| COST | B | 0.32% | |
| KDP | D | 0.31% | |
| HST | C | 0.31% | |
| DVN | F | 0.31% | |
| LMT | D | 0.31% | |
| FTNT | C | 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% | |
| 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% | |
| IVZ | B | 0.29% | |
| SWK | D | 0.28% | |
| LDOS | C | 0.28% | |
| FE | C | 0.28% | |
| SO | D | 0.28% | |
| PCG | A | 0.28% | |
| INVH | D | 0.28% | |
| ROL | B | 0.27% | |
| AME | A | 0.27% | |
| BBY | D | 0.27% | |
| WAB | B | 0.26% | |
| WMT | A | 0.26% | |
| SNA | A | 0.26% | |
| XYL | D | 0.26% | |
| HBAN | A | 0.26% | |
| TXT | D | 0.25% | |
| CE | F | 0.25% | |
| PYPL | B | 0.25% | |
| EQIX | A | 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% | |
| MSI | B | 0.23% | |
| CSX | B | 0.23% | |
| MPWR | F | 0.22% | |
| APA | D | 0.22% | |
| DOC | D | 0.22% | |
| WDC | D | 0.22% | |
| OMC | C | 0.22% | |
| REG | B | 0.21% | |
| ADM | D | 0.21% | |
| SWKS | F | 0.21% | |
| INTC | D | 0.21% | |
| T | A | 0.21% | |
| AES | F | 0.21% | |
| QRVO | F | 0.2% | |
| APTV | D | 0.2% | |
| AMAT | F | 0.2% | |
| KMX | B | 0.2% | |
| SJM | D | 0.19% | |
| CRWD | B | 0.19% | |
| PARA | C | 0.19% | |
| OKE | A | 0.19% | |
| PANW | C | 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% | |
| BLDR | D | 0.17% | |
| WBA | F | 0.16% | |
| DFS | B | 0.16% | |
| HPQ | B | 0.16% | |
| ADSK | A | 0.16% | |
| F | C | 0.15% | |
| HES | B | 0.15% | |
| WFC | A | 0.15% | |
| BWA | D | 0.15% | |
| MPC | D | 0.15% | |
| SPG | B | 0.15% | |
| MSCI | C | 0.15% | |
| CDNS | B | 0.15% | |
| AMD | F | 0.15% | |
| PNW | B | 0.14% | |
| FITB | A | 0.14% | |
| CMCSA | B | 0.14% | |
| ORCL | B | 0.13% | |
| KO | D | 0.13% | |
| JKHY | D | 0.13% | |
| STLD | B | 0.13% | |
| NOW | A | 0.13% | |
| ROP | B | 0.12% | |
| URI | B | 0.12% | |
| FCX | D | 0.12% | |
| KMI | A | 0.12% | |
| PSX | C | 0.12% | |
| TDY | B | 0.12% | |
| PFG | D | 0.11% | |
| FSLR | F | 0.11% | |
| GRMN | B | 0.11% | |
| IPG | D | 0.11% | |
| TRV | B | 0.11% | |
| KHC | F | 0.11% | |
| DIS | B | 0.11% | |
| CPB | D | 0.1% | |
| CAG | D | 0.1% | |
| LKQ | D | 0.1% | |
| CTVA | C | 0.1% | |
| CVX | A | 0.1% | |
| WRB | A | 0.09% | |
| BKR | B | 0.09% | |
| MAR | B | 0.09% | |
| LNT | A | 0.09% | |
| JBL | B | 0.08% | |
| DHI | D | 0.08% | |
| VLO | C | 0.08% | |
| LIN | D | 0.08% | |
| ABNB | C | 0.08% | |
| FIS | C | 0.07% | |
| PAYX | C | 0.07% | |
| MTCH | D | 0.07% | |
| NUE | C | 0.07% | |
| EBAY | D | 0.07% | |
| MKC | D | 0.06% | |
| AOS | F | 0.06% | |
| HRL | D | 0.06% | |
| CLX | B | 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 | A | 0.05% | |
| CSCO | B | 0.05% | |
| LOW | D | 0.05% | |
| GEV | B | 0.05% | |
| ACN | C | 0.05% | |
| DPZ | C | 0.05% | |
| VZ | C | 0.05% | |
| SMCI | F | 0.04% | |
| IBM | C | 0.04% | |
| J | 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% | |
| TRMB | B | 0.04% | |
| ROST | C | 0.04% | |
| PM | B | 0.04% | |
| MAS | D | 0.04% | |
| CMG | B | 0.04% | |
| EPAM | C | 0.04% |
CSM Underweight 19 Positions Relative to HYLG
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
HYLG: Top Represented Industries & Keywords
Compare ETFs
