CSM vs. MDIV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Multi-Asset Diversified Income Index Fund (MDIV)
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 *

300

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

Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period CSM MDIV
30 Days 2.89% 1.81%
60 Days 4.45% 1.08%
90 Days 6.39% 3.36%
12 Months 32.21% 18.42%
28 Overlapping Holdings
Symbol Grade Weight in CSM Weight in MDIV Overlap
BMY B 0.48% 0.55% 0.48%
CAG D 0.1% 0.38% 0.1%
CVX A 0.1% 0.41% 0.1%
DUK C 0.36% 0.34% 0.34%
DVN F 0.31% 0.36% 0.31%
EIX B 0.36% 0.34% 0.34%
EXC C 0.37% 0.38% 0.37%
FANG D 0.32% 0.47% 0.32%
FE C 0.28% 0.35% 0.28%
HST C 0.31% 0.83% 0.31%
IBM C 0.04% 0.34% 0.04%
IPG D 0.11% 0.34% 0.11%
KHC F 0.11% 0.38% 0.11%
KMB D 0.38% 0.31% 0.31%
LYB F 0.32% 0.41% 0.32%
MAA B 0.29% 0.57% 0.29%
MDT D 0.26% 0.31% 0.26%
OKE A 0.19% 0.51% 0.19%
PRU A 0.35% 0.4% 0.35%
REG B 0.21% 0.57% 0.21%
SJM D 0.19% 0.33% 0.19%
SPG B 0.15% 0.77% 0.15%
T A 0.21% 0.6% 0.21%
TROW B 0.33% 0.46% 0.33%
VICI C 0.36% 0.71% 0.36%
VTRS A 0.2% 0.39% 0.2%
VZ C 0.05% 0.6% 0.05%
XEL A 0.37% 0.39% 0.37%
CSM Overweight 272 Positions Relative to MDIV
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%
LLY F 1.15%
GOOG C 1.01%
BRK.A B 0.96%
TSLA B 0.91%
CRM B 0.78%
JPM A 0.66%
MRK F 0.66%
INTU C 0.55%
SPGI C 0.55%
GE D 0.55%
TMO F 0.53%
XOM B 0.52%
QCOM F 0.51%
UNH C 0.5%
UBER D 0.5%
TJX A 0.49%
ADBE C 0.49%
NFLX A 0.48%
TMUS B 0.48%
V A 0.46%
VRTX F 0.46%
MCK B 0.44%
TT A 0.44%
PG A 0.44%
WELL A 0.43%
MU D 0.42%
PH A 0.42%
JNJ D 0.42%
CME A 0.42%
APH A 0.41%
ALL A 0.4%
ETN A 0.4%
GM B 0.4%
REGN F 0.4%
SNPS B 0.39%
CI F 0.39%
MCO B 0.38%
MA C 0.38%
APD A 0.38%
TRGP B 0.38%
RCL A 0.38%
CBRE B 0.37%
NOC D 0.37%
MET A 0.37%
BDX F 0.37%
LEN D 0.36%
TGT F 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%
TSN B 0.35%
AVB B 0.35%
OTIS C 0.34%
HIG B 0.34%
CAH 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%
CVS D 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%
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%
STE F 0.32%
EMN D 0.32%
MTB A 0.32%
WY D 0.32%
FFIV B 0.32%
DOW F 0.32%
COR B 0.32%
CTSH B 0.32%
COST B 0.32%
KDP D 0.31%
UHS D 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%
STX D 0.29%
ANET C 0.29%
IDXX F 0.29%
IVZ B 0.29%
A D 0.29%
SWK D 0.28%
LDOS C 0.28%
SO D 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%
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%
CRL C 0.23%
MSI B 0.23%
CSX B 0.23%
PFE D 0.23%
MPWR F 0.22%
APA D 0.22%
DOC D 0.22%
TFX F 0.22%
IQV D 0.22%
WDC D 0.22%
OMC C 0.22%
ADM D 0.21%
SWKS F 0.21%
GEHC F 0.21%
RMD C 0.21%
INTC D 0.21%
AES F 0.21%
QRVO F 0.2%
APTV D 0.2%
ABBV D 0.2%
AMAT F 0.2%
KMX B 0.2%
CRWD B 0.19%
PARA C 0.19%
PANW C 0.19%
MGM D 0.18%
GEN B 0.18%
COF B 0.18%
AKAM D 0.18%
ZTS D 0.17%
LRCX F 0.17%
CFG B 0.17%
BLDR D 0.17%
HCA F 0.16%
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%
INCY C 0.15%
BWA D 0.15%
MPC D 0.15%
MSCI C 0.15%
CDNS B 0.15%
AMD F 0.15%
PNW B 0.14%
BIIB F 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%
HOLX D 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%
TRV B 0.11%
DIS B 0.11%
CPB D 0.1%
MOH F 0.1%
LKQ D 0.1%
CTVA C 0.1%
WRB A 0.09%
BKR B 0.09%
ISRG A 0.09%
MAR B 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%
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%
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%
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%
AMGN D 0.04%
SMCI F 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%
DHR F 0.03%
CSM Underweight 75 Positions Relative to MDIV
Symbol Grade Weight
HYLS C -20.0%
IEP F -1.51%
PMT D -1.47%
ARLP A -1.41%
DMLP A -1.3%
BSM B -1.28%
KRP B -1.27%
DKL C -1.2%
CAPL D -1.17%
USAC B -1.16%
AGNCN B -1.09%
APLE B -1.05%
LADR B -1.03%
EPR D -0.99%
GLP A -0.96%
MPLX A -0.95%
LTC B -0.94%
CQP B -0.92%
ET A -0.91%
NRP B -0.89%
WES C -0.86%
GTY B -0.84%
EPD A -0.82%
FITBI C -0.79%
GLPI C -0.79%
CHSCO C -0.78%
CHSCL C -0.76%
SUN B -0.74%
AAT B -0.72%
CHSCN D -0.72%
RZC C -0.72%
PAA B -0.71%
IIPR D -0.71%
FCPT C -0.71%
CHSCM D -0.69%
PAGP A -0.67%
NHI D -0.65%
WU D -0.64%
NNN D -0.64%
BRX A -0.63%
ALEX C -0.62%
LAMR D -0.61%
CTRE D -0.6%
CDP C -0.58%
PSA D -0.56%
CUBE D -0.56%
CHRD D -0.54%
ENLC A -0.51%
DTM B -0.45%
NWE B -0.45%
GILD C -0.44%
EVRG A -0.44%
GEL D -0.44%
ETR B -0.44%
BKH A -0.43%
AVA A -0.43%
HMN B -0.42%
PINC B -0.42%
SR A -0.42%
PNM F -0.39%
OGS A -0.38%
ES D -0.37%
FLO D -0.37%
WEC A -0.37%
POR C -0.36%
PNC B -0.36%
MSM C -0.36%
DRI B -0.36%
NJR A -0.34%
FAF A -0.33%
SON D -0.32%
NFG A -0.32%
AEP D -0.31%
GIS D -0.3%
NMM D -0.05%
Compare ETFs