CSM vs. KOKU ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$66.71

Average Daily Volume

7,196

Number of Holdings *

307

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.10

Average Daily Volume

377

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period CSM KOKU
30 Days 0.10% 0.11%
60 Days 4.61% 2.05%
90 Days 6.75% 3.86%
12 Months 32.09% 25.83%
298 Overlapping Holdings
Symbol Grade Weight in CSM Weight in KOKU Overlap
A D 0.32% 0.06% 0.06%
AAPL C 4.79% 4.81% 4.79%
ABBV F 0.42% 0.45% 0.42%
ABBV F 0.42% 0.13% 0.13%
ABNB C 0.18% 0.09% 0.09%
ABT B 0.06% 0.3% 0.06%
ACGL C 0.3% 0.05% 0.05%
ACN C 0.05% 0.33% 0.05%
ADBE F 0.49% 0.33% 0.33%
ADSK B 0.16% 0.1% 0.1%
AES F 0.22% 0.01% 0.01%
AIZ A 0.3% 0.02% 0.02%
AKAM F 0.22% 0.02% 0.02%
ALL A 0.37% 0.08% 0.08%
ALLE D 0.11% 0.02% 0.02%
AMAT F 0.22% 0.23% 0.22%
AMD F 0.16% 0.35% 0.16%
AME A 0.37% 0.06% 0.06%
AMGN D 0.04% 0.26% 0.04%
AMZN B 2.67% 2.85% 2.67%
ANET C 0.33% 0.16% 0.16%
AOS F 0.06% 0.01% 0.01%
APA F 0.24% 0.01% 0.01%
APD A 0.35% 0.1% 0.1%
APH B 0.44% 0.13% 0.13%
APTV F 0.2% 0.02% 0.02%
ARE D 0.04% 0.02% 0.02%
AVB A 0.35% 0.05% 0.05%
AVGO C 1.26% 1.16% 1.16%
BAC A 0.28% 0.48% 0.28%
BAX F 0.28% 0.02% 0.02%
BBY C 0.27% 0.03% 0.03%
BDX F 0.39% 0.1% 0.1%
BEN C 0.32% 0.01% 0.01%
BG D 0.24% 0.02% 0.02%
BIIB F 0.15% 0.04% 0.04%
BK A 0.13% 0.09% 0.09%
BKR A 0.36% 0.07% 0.07%
BLDR D 0.17% 0.03% 0.03%
BMY B 0.48% 0.18% 0.18%
BRK.A A 0.94% 0.91% 0.91%
BRO B 0.34% 0.04% 0.04%
BX A 0.18% 0.19% 0.18%
CAG F 0.1% 0.02% 0.02%
CAH B 0.32% 0.04% 0.04%
CBOE D 0.32% 0.03% 0.03%
CBRE B 0.36% 0.06% 0.06%
CCL A 0.36% 0.04% 0.04%
CDNS B 0.35% 0.12% 0.12%
CE F 0.2% 0.01% 0.01%
CFG A 0.18% 0.03% 0.03%
CHD A 0.06% 0.04% 0.04%
CI D 0.38% 0.14% 0.14%
CLX A 0.06% 0.03% 0.03%
CMCSA B 0.23% 0.26% 0.23%
CME A 0.41% 0.12% 0.12%
CMG B 0.04% 0.12% 0.04%
CNC F 0.3% 0.05% 0.05%
CNP A 0.32% 0.03% 0.03%
COF A 0.25% 0.11% 0.11%
COR B 0.32% 0.06% 0.06%
COST B 0.31% 0.61% 0.31%
CPB D 0.1% 0.01% 0.01%
CPT D 0.29% 0.02% 0.02%
CRL D 0.26% 0.02% 0.02%
CRM A 0.75% 0.48% 0.48%
CRWD B 0.17% 0.11% 0.11%
CSCO B 0.04% 0.35% 0.04%
CSGP F 0.04% 0.04% 0.04%
CSX B 0.24% 0.1% 0.1%
CTSH B 0.33% 0.06% 0.06%
CTVA D 0.11% 0.06% 0.06%
CVS F 0.21% 0.1% 0.1%
CVX A 0.09% 0.4% 0.09%
DAY B 0.09% 0.02% 0.02%
DFS A 0.16% 0.07% 0.07%
DG F 0.24% 0.03% 0.03%
DHI D 0.26% 0.07% 0.07%
DHR D 0.03% 0.25% 0.03%
DIS A 0.1% 0.27% 0.1%
DLR A 0.08% 0.08% 0.08%
DOC D 0.23% 0.02% 0.02%
DPZ C 0.05% 0.02% 0.02%
DTE C 0.32% 0.04% 0.04%
DUK C 0.36% 0.13% 0.13%
DVN F 0.31% 0.04% 0.04%
DXCM C 0.08% 0.04% 0.04%
EA A 0.19% 0.06% 0.06%
EBAY D 0.07% 0.05% 0.05%
EG D 0.25% 0.02% 0.02%
EIX C 0.33% 0.05% 0.05%
EL F 0.23% 0.02% 0.02%
EMN C 0.29% 0.02% 0.02%
EMR A 0.21% 0.11% 0.11%
EPAM B 0.04% 0.02% 0.02%
EQIX B 0.27% 0.12% 0.12%
EQR C 0.33% 0.04% 0.04%
ETN A 0.39% 0.21% 0.21%
ETR A 0.38% 0.05% 0.05%
EXC C 0.3% 0.06% 0.06%
F C 0.14% 0.06% 0.06%
FANG D 0.32% 0.05% 0.05%
FAST B 0.04% 0.07% 0.04%
FCX F 0.13% 0.1% 0.1%
FDS A 0.04% 0.03% 0.03%
FDX A 0.28% 0.1% 0.1%
FE C 0.1% 0.04% 0.04%
FFIV B 0.33% 0.02% 0.02%
FIS B 0.07% 0.07% 0.07%
FITB A 0.14% 0.05% 0.05%
FOXA A 0.25% 0.02% 0.02%
FSLR F 0.12% 0.03% 0.03%
FTNT A 0.27% 0.09% 0.09%
FTV D 0.06% 0.04% 0.04%
GDDY A 0.34% 0.04% 0.04%
GE D 0.56% 0.29% 0.29%
GEHC D 0.22% 0.05% 0.05%
GEN B 0.17% 0.02% 0.02%
GILD B 0.25% 0.18% 0.18%
GM A 0.39% 0.1% 0.1%
GOOG B 1.0% 1.36% 1.0%
GOOGL B 1.25% 1.56% 1.25%
GPC D 0.13% 0.03% 0.03%
GRMN B 0.36% 0.05% 0.05%
HAL C 0.23% 0.04% 0.04%
HBAN A 0.26% 0.04% 0.04%
HCA D 0.16% 0.1% 0.1%
HD A 0.32% 0.6% 0.32%
HES B 0.14% 0.06% 0.06%
HIG C 0.33% 0.06% 0.06%
HII F 0.23% 0.01% 0.01%
HOLX D 0.12% 0.03% 0.03%
HPQ B 0.3% 0.05% 0.05%
HRL D 0.06% 0.01% 0.01%
HST D 0.31% 0.02% 0.02%
HWM A 0.35% 0.07% 0.07%
IBM D 0.03% 0.29% 0.03%
IEX B 0.3% 0.03% 0.03%
INCY B 0.36% 0.02% 0.02%
INTC C 0.24% 0.16% 0.16%
INTU A 0.52% 0.29% 0.29%
INVH D 0.27% 0.03% 0.03%
IP A 0.06% 0.03% 0.03%
IPG F 0.12% 0.02% 0.02%
IQV F 0.26% 0.06% 0.06%
IR A 0.32% 0.06% 0.06%
ISRG A 0.09% 0.28% 0.09%
J D 0.04% 0.03% 0.03%
JBL C 0.08% 0.03% 0.03%
JKHY D 0.13% 0.02% 0.02%
JNJ D 0.43% 0.55% 0.43%
JPM A 0.66% 1.01% 0.66%
KDP D 0.12% 0.05% 0.05%
KHC F 0.12% 0.04% 0.04%
KMB C 0.34% 0.07% 0.07%
KMI A 0.12% 0.08% 0.08%
KMX B 0.2% 0.02% 0.02%
KO D 0.13% 0.38% 0.13%
KR B 0.36% 0.06% 0.06%
L A 0.32% 0.02% 0.02%
LDOS C 0.37% 0.04% 0.04%
LEN D 0.36% 0.06% 0.06%
LIN D 0.08% 0.33% 0.08%
LKQ D 0.1% 0.01% 0.01%
LLY F 0.93% 0.99% 0.93%
LMT D 0.2% 0.18% 0.18%
LOW A 0.04% 0.23% 0.04%
LRCX F 0.18% 0.15% 0.15%
LULU C 0.09% 0.05% 0.05%
LYB F 0.29% 0.03% 0.03%
LYV A 0.34% 0.03% 0.03%
MA A 0.38% 0.65% 0.38%
MAA A 0.28% 0.03% 0.03%
MAR A 0.09% 0.11% 0.09%
MAS D 0.05% 0.03% 0.03%
MCD D 0.04% 0.32% 0.04%
MCK A 0.39% 0.12% 0.12%
MCO C 0.36% 0.12% 0.12%
MDT D 0.27% 0.18% 0.18%
MET A 0.24% 0.07% 0.07%
META C 1.63% 1.88% 1.63%
MGM D 0.18% 0.02% 0.02%
MKC D 0.06% 0.03% 0.03%
MMC C 0.04% 0.16% 0.04%
MOH F 0.18% 0.03% 0.03%
MRK F 0.66% 0.38% 0.38%
MSCI A 0.14% 0.07% 0.07%
MSFT D 4.32% 4.34% 4.32%
MSI A 0.22% 0.12% 0.12%
MTB A 0.32% 0.05% 0.05%
MTCH F 0.09% 0.01% 0.01%
MTD F 0.32% 0.04% 0.04%
MU D 0.48% 0.18% 0.18%
NEM F 0.1% 0.07% 0.07%
NFLX A 0.43% 0.51% 0.43%
NI A 0.21% 0.02% 0.02%
NOC D 0.39% 0.11% 0.11%
NOW B 0.13% 0.31% 0.13%
NRG B 0.33% 0.03% 0.03%
NTRS A 0.29% 0.03% 0.03%
NUE D 0.08% 0.06% 0.06%
NVDA B 4.93% 5.27% 4.93%
NWSA B 0.12% 0.02% 0.02%
OKE A 0.17% 0.1% 0.1%
OMC C 0.24% 0.03% 0.03%
ON F 0.12% 0.05% 0.05%
ORCL A 0.12% 0.46% 0.12%
OTIS D 0.33% 0.06% 0.06%
PANW B 0.19% 0.19% 0.19%
PARA C 0.2% 0.01% 0.01%
PAYC B 0.32% 0.02% 0.02%
PAYX B 0.07% 0.07% 0.07%
PCG A 0.29% 0.06% 0.06%
PEP F 0.34% 0.33% 0.33%
PFE F 0.13% 0.22% 0.13%
PFG C 0.11% 0.03% 0.03%
PG C 0.42% 0.58% 0.42%
PGR B 0.23% 0.22% 0.22%
PH A 0.43% 0.13% 0.13%
PHM D 0.32% 0.04% 0.04%
PKG B 0.05% 0.03% 0.03%
PLD D 0.34% 0.16% 0.16%
PM A 0.04% 0.29% 0.04%
PNR A 0.33% 0.03% 0.03%
PPG F 0.24% 0.04% 0.04%
PRU A 0.29% 0.07% 0.07%
PSA C 0.15% 0.08% 0.08%
PSX C 0.12% 0.08% 0.08%
PTC B 0.04% 0.04% 0.04%
PYPL A 0.24% 0.13% 0.13%
QCOM F 0.53% 0.28% 0.28%
QRVO F 0.22% 0.01% 0.01%
RCL A 0.39% 0.09% 0.09%
REG A 0.2% 0.02% 0.02%
RF A 0.05% 0.04% 0.04%
RJF A 0.38% 0.05% 0.05%
RMD C 0.21% 0.05% 0.05%
ROL A 0.26% 0.02% 0.02%
ROP C 0.12% 0.09% 0.09%
ROST D 0.04% 0.07% 0.04%
RSG B 0.33% 0.07% 0.07%
SJM F 0.19% 0.02% 0.02%
SLB C 0.3% 0.09% 0.09%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.37% 0.03% 0.03%
SNPS C 0.41% 0.13% 0.13%
SO C 0.28% 0.14% 0.14%
SPG A 0.14% 0.09% 0.09%
STE D 0.33% 0.03% 0.03%
STLD B 0.14% 0.04% 0.04%
STX D 0.3% 0.03% 0.03%
SWK F 0.29% 0.02% 0.02%
SWKS F 0.22% 0.02% 0.02%
SYF A 0.36% 0.04% 0.04%
SYY D 0.13% 0.06% 0.06%
T A 0.2% 0.23% 0.2%
TAP A 0.31% 0.02% 0.02%
TDY B 0.13% 0.03% 0.03%
TFX F 0.22% 0.01% 0.01%
TGT D 0.33% 0.1% 0.1%
TJX A 0.47% 0.2% 0.2%
TMO D 0.58% 0.3% 0.3%
TMUS A 0.48% 0.19% 0.19%
TRGP A 0.38% 0.06% 0.06%
TRMB A 0.04% 0.03% 0.03%
TROW A 0.35% 0.04% 0.04%
TRV A 0.11% 0.09% 0.09%
TSLA B 0.77% 1.48% 0.77%
TSN A 0.33% 0.02% 0.02%
TT A 0.42% 0.14% 0.14%
TXT D 0.26% 0.03% 0.03%
UBER C 0.43% 0.2% 0.2%
UHS D 0.31% 0.02% 0.02%
UNH B 0.5% 0.85% 0.5%
URI B 0.12% 0.09% 0.09%
V A 0.43% 0.72% 0.43%
VICI C 0.34% 0.05% 0.05%
VLO C 0.08% 0.06% 0.06%
VRSN D 0.25% 0.03% 0.03%
VRTX C 0.48% 0.19% 0.19%
VTR C 0.32% 0.04% 0.04%
VTRS A 0.27% 0.02% 0.02%
VZ C 0.05% 0.25% 0.05%
WAB B 0.26% 0.05% 0.05%
WBA F 0.16% 0.01% 0.01%
WDC F 0.24% 0.03% 0.03%
WELL A 0.44% 0.13% 0.13%
WFC A 0.14% 0.38% 0.14%
WM B 0.04% 0.13% 0.04%
WMT A 0.25% 0.55% 0.25%
WRB A 0.08% 0.02% 0.02%
WTW B 0.14% 0.05% 0.05%
WY D 0.32% 0.03% 0.03%
WYNN D 0.05% 0.01% 0.01%
XEL A 0.35% 0.05% 0.05%
XOM B 0.51% 0.79% 0.51%
XYL D 0.26% 0.04% 0.04%
ZTS D 0.16% 0.12% 0.12%
CSM Overweight 10 Positions Relative to KOKU
Symbol Grade Weight
UAL A 0.39%
NCLH B 0.35%
RL B 0.32%
IVZ B 0.31%
FRT B 0.31%
GL B 0.21%
TPR A 0.16%
BWA A 0.15%
PNW A 0.13%
FMC F 0.04%
CSM Underweight 316 Positions Relative to KOKU
Symbol Grade Weight
NVS D -0.3%
GS A -0.29%
TXN C -0.29%
CAT B -0.29%
HSBH A -0.25%
MS A -0.25%
AXP A -0.25%
BKNG A -0.25%
RTX D -0.24%
NEE C -0.23%
SPGI C -0.23%
UL D -0.22%
UNP D -0.22%
HON A -0.22%
C A -0.2%
ADP B -0.19%
FI A -0.19%
SYK A -0.19%
BSX B -0.19%
COP C -0.19%
SCHW A -0.18%
PLTR A -0.18%
SBUX A -0.17%
DE D -0.16%
SHOP A -0.16%
BA F -0.16%
ADI D -0.16%
CB C -0.16%
ELV F -0.15%
TD D -0.15%
KKR A -0.15%
KLAC F -0.14%
UPS C -0.14%
NKE D -0.14%
SHW B -0.14%
GEV A -0.14%
MO A -0.14%
ICE D -0.13%
MDLZ F -0.13%
MELI D -0.13%
REGN F -0.13%
AMT D -0.13%
USB B -0.12%
CTAS B -0.12%
ITW B -0.12%
PNC A -0.12%
WMB A -0.11%
MMM D -0.11%
CL D -0.11%
ORLY A -0.11%
CEG D -0.11%
AON A -0.11%
EOG A -0.11%
TDG D -0.11%
MRVL B -0.11%
APO A -0.1%
HLT A -0.1%
DEO F -0.1%
GD D -0.1%
JCI A -0.09%
APP A -0.09%
AMP A -0.09%
COIN A -0.09%
NSC B -0.09%
TFC A -0.09%
FICO A -0.09%
CNI F -0.09%
PCAR B -0.09%
AJG A -0.09%
AFL C -0.09%
CARR D -0.09%
ECL D -0.09%
LNG A -0.08%
DASH B -0.08%
WDAY B -0.08%
VST A -0.08%
MSTR B -0.08%
GWW A -0.08%
TTD B -0.08%
AZO C -0.08%
SRE A -0.08%
NXPI F -0.08%
MPC D -0.08%
SQ A -0.07%
PEG C -0.07%
IT B -0.07%
ODFL B -0.07%
LYG C -0.07%
KVUE A -0.07%
CMI A -0.07%
CCI D -0.07%
WCN A -0.07%
PWR A -0.07%
D C -0.07%
BCS A -0.07%
AEP C -0.07%
LHX B -0.07%
AIG B -0.07%
CPRT A -0.07%
O D -0.07%
CHTR B -0.06%
YUM D -0.06%
MCHP F -0.06%
DELL C -0.06%
GLW B -0.06%
SNOW C -0.06%
STZ D -0.06%
VMC B -0.06%
VRSK B -0.06%
EW C -0.06%
MLM B -0.06%
MNST D -0.06%
AXON A -0.06%
FLUT A -0.06%
VRT A -0.06%
ANSS B -0.05%
ROK A -0.05%
GOLD F -0.05%
TTWO A -0.05%
EFX F -0.05%
NVR D -0.05%
DOW F -0.05%
ARES B -0.05%
E F -0.05%
OXY F -0.05%
EXR C -0.05%
NDAQ A -0.05%
MPWR F -0.05%
DDOG B -0.05%
HUBS A -0.05%
ED D -0.05%
SE B -0.05%
HUM F -0.05%
IRM D -0.05%
DD D -0.05%
ALNY D -0.05%
VEEV C -0.05%
GIS D -0.05%
TEAM A -0.05%
IDXX F -0.05%
SW A -0.04%
ES C -0.04%
PPL A -0.04%
ILMN C -0.04%
AEE A -0.04%
CPAY A -0.04%
EQT A -0.04%
EXPE A -0.04%
SBAC D -0.04%
LPLA A -0.04%
CDW F -0.04%
HSY F -0.04%
BR A -0.04%
AWK C -0.04%
NTAP D -0.04%
HPE B -0.04%
TYL B -0.04%
ADM D -0.04%
NET C -0.04%
TSCO D -0.04%
KEYS C -0.04%
STLA F -0.04%
DOV A -0.04%
GPN B -0.04%
TPL A -0.04%
STT A -0.04%
WEC A -0.04%
DECK A -0.04%
RS B -0.03%
CHKP D -0.03%
RPM A -0.03%
MANH D -0.03%
TER F -0.03%
UTHR B -0.03%
DKNG B -0.03%
ACM B -0.03%
CMS C -0.03%
ULTA D -0.03%
OC A -0.03%
SSNC D -0.03%
LII B -0.03%
BALL D -0.03%
ZS B -0.03%
ZBRA B -0.03%
PODD A -0.03%
EQH B -0.03%
AER B -0.03%
KEY A -0.03%
MRO A -0.03%
TEVA D -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS A -0.03%
LVS C -0.03%
CTRA A -0.03%
MDB C -0.03%
DRI B -0.03%
WBD B -0.03%
TRU D -0.03%
BAH D -0.03%
ATO A -0.03%
MKL A -0.03%
ZBH C -0.03%
K B -0.03%
CSL B -0.03%
ZM B -0.03%
EME B -0.03%
IFF D -0.03%
RBLX B -0.03%
CINF A -0.03%
WAT B -0.03%
LH B -0.03%
HUBB B -0.03%
WST C -0.03%
VLTO D -0.03%
Z A -0.02%
JNPR D -0.02%
MNDY C -0.02%
FBIN D -0.02%
HEI A -0.02%
WIX A -0.02%
LW C -0.02%
BXP D -0.02%
RPRX F -0.02%
AMH C -0.02%
DKS D -0.02%
TECH D -0.02%
OKTA D -0.02%
ALLY C -0.02%
BMRN F -0.02%
NBIX D -0.02%
LOGI F -0.02%
CCK D -0.02%
ERIE F -0.02%
ALB C -0.02%
SNAP D -0.02%
TOST A -0.02%
CYBR A -0.02%
WTRG C -0.02%
WPC D -0.02%
POOL D -0.02%
AVTR F -0.02%
DLTR F -0.02%
CHRW A -0.02%
MRNA F -0.02%
TW B -0.02%
ELS B -0.02%
UDR C -0.02%
HOOD A -0.02%
GGG A -0.02%
AMCR C -0.02%
EVRG A -0.02%
RVTY D -0.02%
GLPI D -0.02%
FNF C -0.02%
SUI D -0.02%
CCEP D -0.02%
JBHT B -0.02%
XRX F -0.02%
LNT A -0.02%
BURL C -0.02%
TWLO A -0.02%
WSM F -0.02%
DT C -0.02%
NDSN B -0.02%
DOCU A -0.02%
ALGN D -0.02%
HEI A -0.02%
ENTG F -0.02%
WSO A -0.02%
PSTG F -0.02%
RBA A -0.02%
KIM A -0.02%
DGX A -0.02%
AVY D -0.02%
EXPD D -0.02%
CF A -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK F -0.01%
LUV A -0.01%
H B -0.01%
UHAL D -0.01%
FUTU C -0.01%
BSY D -0.01%
FOX A -0.01%
BBWI C -0.01%
ACI C -0.01%
DINO D -0.01%
RIVN F -0.01%
OTEX F -0.01%
CRBG B -0.01%
DAL A -0.01%
CHRD F -0.01%
TTC D -0.01%
ENPH F -0.01%
HSIC D -0.01%
KNX B -0.01%
MKTX C -0.01%
EXAS F -0.01%
GRAB A -0.01%
ROKU D -0.01%
MOS D -0.01%
BIO C -0.01%
QGEN D -0.01%
SEIC A -0.01%
CTLT C -0.01%
SOLV C -0.01%
IOT B -0.01%
DVA C -0.01%
CG B -0.01%
AFG A -0.01%
CNH D -0.01%
OVV C -0.01%
DOOO F -0.0%
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