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
300
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
103
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% |
CSM: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords