CSM vs. MVPS ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Amplify Thematic All-Stars ETF (MVPS)
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
$64.72
Average Daily Volume
9,950
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.71
Average Daily Volume
699
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | MVPS |
|---|---|---|
| 30 Days | 3.03% | 1.20% |
| 60 Days | 4.09% | 1.71% |
| 90 Days | 5.04% | 1.17% |
| 12 Months | 31.14% | 20.94% |
40 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.76% | 1.76% | 1.76% | |
| ABBV | C | 0.42% | 0.54% | 0.42% | |
| ACN | C | 0.2% | 0.37% | 0.2% | |
| ADBE | F | 0.28% | 1.44% | 0.28% | |
| ADSK | C | 0.15% | 0.43% | 0.15% | |
| AKAM | D | 0.12% | 0.98% | 0.12% | |
| AMD | D | 0.19% | 2.97% | 0.19% | |
| AMZN | C | 2.52% | 3.69% | 2.52% | |
| ANET | B | 0.32% | 1.0% | 0.32% | |
| AVGO | C | 1.37% | 3.37% | 1.37% | |
| CDNS | D | 0.36% | 0.38% | 0.36% | |
| CRM | D | 0.6% | 1.15% | 0.6% | |
| CRWD | D | 0.16% | 2.62% | 0.16% | |
| CSCO | C | 0.23% | 2.09% | 0.23% | |
| DLR | B | 0.07% | 0.33% | 0.07% | |
| EQIX | C | 0.27% | 0.33% | 0.27% | |
| FFIV | B | 0.32% | 0.44% | 0.32% | |
| FSLR | C | 0.13% | 1.61% | 0.13% | |
| FTNT | C | 0.28% | 1.83% | 0.28% | |
| GOOGL | D | 1.19% | 4.26% | 1.19% | |
| IBM | B | 0.17% | 1.09% | 0.17% | |
| INTC | F | 0.22% | 0.62% | 0.22% | |
| ISRG | B | 0.09% | 1.1% | 0.09% | |
| META | B | 1.58% | 3.6% | 1.58% | |
| MSFT | C | 4.77% | 3.76% | 3.76% | |
| MU | F | 0.44% | 0.61% | 0.44% | |
| NFLX | B | 0.42% | 0.75% | 0.42% | |
| NOC | B | 0.41% | 0.3% | 0.3% | |
| NOW | B | 0.17% | 1.38% | 0.17% | |
| NVDA | D | 4.75% | 5.09% | 4.75% | |
| ON | D | 0.13% | 0.36% | 0.13% | |
| ORCL | C | 0.07% | 1.47% | 0.07% | |
| PANW | D | 0.19% | 3.4% | 0.19% | |
| PTC | D | 0.04% | 0.27% | 0.04% | |
| PYPL | B | 0.22% | 0.4% | 0.22% | |
| QCOM | D | 0.15% | 1.9% | 0.15% | |
| SNPS | D | 0.35% | 0.51% | 0.35% | |
| TSLA | C | 0.75% | 5.54% | 0.75% | |
| UBER | C | 0.42% | 0.41% | 0.41% | |
| XYL | C | 0.3% | 0.57% | 0.3% |
CSM Overweight 265 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 1.16% | |
| V | C | 1.03% | |
| BRK.A | C | 0.99% | |
| GOOG | D | 0.96% | |
| MRK | D | 0.75% | |
| TMO | B | 0.68% | |
| JPM | D | 0.66% | |
| INTU | C | 0.59% | |
| UNH | C | 0.58% | |
| GE | B | 0.57% | |
| XOM | C | 0.54% | |
| TJX | B | 0.52% | |
| BKNG | C | 0.5% | |
| LMT | C | 0.48% | |
| CI | C | 0.46% | |
| JNJ | C | 0.46% | |
| TMUS | C | 0.46% | |
| PG | C | 0.45% | |
| GILD | B | 0.45% | |
| BMY | C | 0.45% | |
| TT | B | 0.44% | |
| PSA | B | 0.42% | |
| CME | C | 0.41% | |
| PLD | C | 0.4% | |
| MA | B | 0.39% | |
| ETN | C | 0.39% | |
| BDX | D | 0.39% | |
| BX | B | 0.38% | |
| RCL | B | 0.38% | |
| LEN | B | 0.38% | |
| ALL | B | 0.38% | |
| APH | D | 0.38% | |
| ACGL | C | 0.38% | |
| CCL | C | 0.37% | |
| PEP | C | 0.37% | |
| NCLH | C | 0.37% | |
| VTR | C | 0.36% | |
| AME | C | 0.36% | |
| CAH | C | 0.36% | |
| GM | C | 0.36% | |
| HWM | B | 0.36% | |
| TRGP | B | 0.36% | |
| GRMN | D | 0.36% | |
| KMB | D | 0.36% | |
| HIG | B | 0.36% | |
| XEL | B | 0.36% | |
| EMR | D | 0.36% | |
| PHM | B | 0.36% | |
| AVB | B | 0.36% | |
| KR | C | 0.35% | |
| TGT | C | 0.35% | |
| BK | B | 0.35% | |
| RSG | D | 0.35% | |
| CTSH | C | 0.35% | |
| EQR | B | 0.35% | |
| LDOS | B | 0.34% | |
| NRG | C | 0.34% | |
| ETR | B | 0.34% | |
| IDXX | C | 0.34% | |
| TEL | D | 0.34% | |
| UAL | C | 0.34% | |
| COST | B | 0.34% | |
| CNC | D | 0.34% | |
| CBOE | C | 0.33% | |
| CBRE | A | 0.33% | |
| BKR | C | 0.33% | |
| OTIS | C | 0.33% | |
| BRO | C | 0.33% | |
| CNP | C | 0.33% | |
| MTD | D | 0.33% | |
| BAX | C | 0.33% | |
| AAL | D | 0.32% | |
| STX | C | 0.32% | |
| EMN | B | 0.32% | |
| SWK | B | 0.32% | |
| WY | C | 0.32% | |
| HST | C | 0.32% | |
| TFX | C | 0.32% | |
| INVH | C | 0.32% | |
| RJF | C | 0.32% | |
| TDY | B | 0.32% | |
| TROW | D | 0.32% | |
| A | C | 0.32% | |
| SYF | C | 0.32% | |
| LYV | B | 0.32% | |
| PCAR | D | 0.31% | |
| HPQ | D | 0.31% | |
| SLB | F | 0.31% | |
| PNR | B | 0.31% | |
| TAP | D | 0.31% | |
| FDX | C | 0.31% | |
| MAA | B | 0.31% | |
| INCY | C | 0.31% | |
| L | C | 0.31% | |
| TSN | C | 0.31% | |
| QRVO | F | 0.31% | |
| CLX | C | 0.31% | |
| AIZ | B | 0.31% | |
| IR | C | 0.31% | |
| SNA | C | 0.31% | |
| NI | B | 0.31% | |
| PH | B | 0.31% | |
| CPT | B | 0.31% | |
| WYNN | D | 0.3% | |
| RL | C | 0.3% | |
| DVN | F | 0.3% | |
| CVS | D | 0.3% | |
| HII | D | 0.3% | |
| BBY | C | 0.3% | |
| HD | B | 0.3% | |
| IQV | C | 0.3% | |
| MTB | B | 0.29% | |
| VTRS | D | 0.29% | |
| CE | F | 0.29% | |
| EIX | C | 0.29% | |
| EG | C | 0.29% | |
| EL | F | 0.29% | |
| DHI | B | 0.29% | |
| PRU | C | 0.29% | |
| PCG | C | 0.29% | |
| SWKS | D | 0.28% | |
| BG | D | 0.28% | |
| MDT | C | 0.28% | |
| UHS | B | 0.28% | |
| FANG | D | 0.28% | |
| STE | C | 0.28% | |
| TXT | D | 0.28% | |
| MAR | C | 0.28% | |
| AES | C | 0.28% | |
| PAYC | D | 0.27% | |
| VRSN | D | 0.27% | |
| BAC | D | 0.27% | |
| ROL | C | 0.27% | |
| IEX | D | 0.27% | |
| WDC | D | 0.27% | |
| LULU | D | 0.27% | |
| NTRS | A | 0.26% | |
| ATO | B | 0.26% | |
| WELL | C | 0.26% | |
| APTV | D | 0.26% | |
| HBAN | B | 0.25% | |
| UDR | C | 0.25% | |
| CSX | D | 0.25% | |
| PPG | D | 0.25% | |
| OMC | B | 0.24% | |
| MET | B | 0.24% | |
| WAB | B | 0.24% | |
| AMAT | D | 0.24% | |
| BEN | F | 0.24% | |
| GEHC | C | 0.23% | |
| RMD | C | 0.23% | |
| FOXA | B | 0.23% | |
| HAL | F | 0.23% | |
| WMT | C | 0.22% | |
| GL | C | 0.22% | |
| COF | B | 0.22% | |
| CMCSA | D | 0.22% | |
| MSI | B | 0.22% | |
| T | C | 0.21% | |
| LNT | B | 0.21% | |
| MOH | D | 0.21% | |
| SJM | C | 0.2% | |
| TPR | C | 0.19% | |
| MGM | F | 0.19% | |
| EA | D | 0.19% | |
| EBAY | B | 0.19% | |
| ABNB | D | 0.19% | |
| PARA | F | 0.18% | |
| BIIB | F | 0.18% | |
| EXC | C | 0.18% | |
| ZTS | C | 0.18% | |
| HCA | B | 0.18% | |
| SYK | C | 0.18% | |
| BLDR | C | 0.17% | |
| CFG | C | 0.17% | |
| WMB | B | 0.16% | |
| DAY | D | 0.16% | |
| IVZ | B | 0.16% | |
| GPC | D | 0.16% | |
| OKE | B | 0.16% | |
| DFS | B | 0.15% | |
| KO | C | 0.15% | |
| TRV | C | 0.15% | |
| MSCI | C | 0.15% | |
| BWA | D | 0.15% | |
| LYB | D | 0.15% | |
| CVX | D | 0.15% | |
| WBA | F | 0.15% | |
| F | F | 0.15% | |
| SYY | D | 0.14% | |
| APD | B | 0.14% | |
| WTW | C | 0.14% | |
| PNW | C | 0.14% | |
| FITB | B | 0.14% | |
| SPG | B | 0.14% | |
| PFE | C | 0.14% | |
| KDP | B | 0.14% | |
| CRL | F | 0.13% | |
| DTE | C | 0.13% | |
| BR | D | 0.13% | |
| IPG | C | 0.13% | |
| KHC | C | 0.13% | |
| JKHY | B | 0.13% | |
| PODD | B | 0.13% | |
| CAG | C | 0.12% | |
| URI | B | 0.12% | |
| ALLE | B | 0.12% | |
| WFC | D | 0.12% | |
| NWSA | D | 0.12% | |
| STLD | F | 0.12% | |
| FCX | D | 0.12% | |
| ROP | C | 0.12% | |
| CPB | C | 0.11% | |
| LKQ | F | 0.11% | |
| PFG | B | 0.11% | |
| FE | C | 0.11% | |
| DIS | D | 0.1% | |
| CTVA | B | 0.1% | |
| KMI | B | 0.1% | |
| APA | F | 0.1% | |
| CAT | B | 0.1% | |
| HOLX | B | 0.1% | |
| MTCH | C | 0.09% | |
| NUE | F | 0.09% | |
| WRB | C | 0.09% | |
| LIN | B | 0.09% | |
| LVS | D | 0.09% | |
| VLO | F | 0.08% | |
| AOS | D | 0.07% | |
| JBL | D | 0.07% | |
| FIS | B | 0.07% | |
| FTV | C | 0.07% | |
| SMCI | F | 0.07% | |
| MKTX | C | 0.07% | |
| PAYX | C | 0.07% | |
| VZ | B | 0.06% | |
| CHD | D | 0.06% | |
| PGR | B | 0.06% | |
| ABT | C | 0.06% | |
| MNST | D | 0.06% | |
| MKC | C | 0.06% | |
| DXCM | F | 0.06% | |
| HRL | C | 0.06% | |
| ROST | C | 0.05% | |
| MAS | B | 0.05% | |
| CMG | C | 0.05% | |
| VRTX | D | 0.05% | |
| WST | D | 0.04% | |
| DHR | B | 0.04% | |
| WM | D | 0.04% | |
| PM | C | 0.04% | |
| MCD | B | 0.04% | |
| LW | D | 0.04% | |
| TRMB | C | 0.04% | |
| J | C | 0.04% | |
| ARE | C | 0.04% | |
| CSGP | D | 0.04% | |
| MMC | C | 0.04% | |
| EPAM | F | 0.04% | |
| FAST | C | 0.04% | |
| FDS | C | 0.04% | |
| AMGN | B | 0.04% | |
| PKG | B | 0.04% | |
| LOW | B | 0.04% | |
| RF | B | 0.04% |
CSM Underweight 46 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZS | F | -1.92% | |
| NET | D | -1.85% | |
| SQ | D | -1.59% | |
| ENPH | D | -1.48% | |
| SHOP | C | -1.42% | |
| OKTA | F | -1.41% | |
| COIN | F | -1.35% | |
| RBLX | B | -1.34% | |
| S | C | -1.14% | |
| CYBR | D | -1.04% | |
| PLTR | B | -0.95% | |
| CHKP | B | -0.84% | |
| MDB | D | -0.68% | |
| ROKU | C | -0.66% | |
| QLYS | F | -0.66% | |
| DDOG | D | -0.66% | |
| TER | D | -0.61% | |
| HOOD | C | -0.6% | |
| VRNS | C | -0.57% | |
| ALB | D | -0.53% | |
| TTD | B | -0.52% | |
| PATH | D | -0.5% | |
| TENB | F | -0.49% | |
| BABA | B | -0.46% | |
| RUN | C | -0.46% | |
| MRVL | C | -0.42% | |
| SNOW | F | -0.42% | |
| BAH | C | -0.42% | |
| AWK | B | -0.42% | |
| VLTO | C | -0.4% | |
| MELI | B | -0.39% | |
| ECL | B | -0.39% | |
| HUBS | D | -0.36% | |
| PSTG | F | -0.36% | |
| NXPI | F | -0.36% | |
| U | D | -0.36% | |
| RIVN | F | -0.33% | |
| LCID | C | -0.33% | |
| DT | C | -0.32% | |
| ITRI | C | -0.3% | |
| RPD | F | -0.29% | |
| WDAY | D | -0.29% | |
| ADI | C | -0.27% | |
| REGN | C | -0.27% | |
| SPOT | B | -0.27% | |
| AVAV | C | -0.26% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Auto Manufacturers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Information Technology Services
Semiconductor Equipment & Materials
Solar
Specialty Chemicals
Biotechnology
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Cloud Infrastructure
Cybersecurity
Computer Security
IBD 50
Operating System
Software
Software As A Service
Integrated Circuits
Dow Jones Component
Firewall
Information Technology Management
Security Solution
Semiconductor
Systems Integrator
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