CSM vs. NXTI ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Simplify Next Intangible Core Index ETF (NXTI)
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
$68.18
Average Daily Volume
8,478
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.06
Average Daily Volume
459
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | NXTI |
|---|---|---|
| 30 Days | 3.03% | 3.68% |
| 60 Days | 7.09% | 8.92% |
| 90 Days | 11.18% | 13.40% |
| 12 Months | 38.20% |
75 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.32% | 0.29% | 0.29% | |
| ABNB | C | 0.18% | 0.53% | 0.18% | |
| ACGL | D | 0.3% | 0.17% | 0.17% | |
| ADBE | C | 0.49% | 3.13% | 0.49% | |
| ADSK | B | 0.16% | 0.7% | 0.16% | |
| ALL | A | 0.37% | 0.2% | 0.2% | |
| AMAT | F | 0.22% | 0.81% | 0.22% | |
| APTV | F | 0.2% | 0.13% | 0.13% | |
| BBY | D | 0.27% | 0.21% | 0.21% | |
| BKR | B | 0.36% | 0.23% | 0.23% | |
| BRK.A | C | 0.94% | 4.21% | 0.94% | |
| BRO | A | 0.34% | 0.12% | 0.12% | |
| BX | B | 0.18% | 0.69% | 0.18% | |
| CBRE | B | 0.36% | 0.15% | 0.15% | |
| CDNS | B | 0.35% | 0.86% | 0.35% | |
| CI | D | 0.38% | 0.39% | 0.38% | |
| CLX | B | 0.06% | 0.14% | 0.06% | |
| CNC | F | 0.3% | 0.15% | 0.15% | |
| CSCO | A | 0.04% | 2.61% | 0.04% | |
| CTSH | A | 0.33% | 0.48% | 0.33% | |
| CVS | F | 0.21% | 0.32% | 0.21% | |
| EA | A | 0.19% | 0.47% | 0.19% | |
| EBAY | D | 0.07% | 0.37% | 0.07% | |
| EL | F | 0.23% | 0.26% | 0.23% | |
| FAST | B | 0.04% | 0.16% | 0.04% | |
| FDX | B | 0.28% | 0.44% | 0.28% | |
| FFIV | B | 0.33% | 0.15% | 0.15% | |
| FTNT | A | 0.27% | 0.75% | 0.27% | |
| GDDY | A | 0.34% | 0.29% | 0.29% | |
| GPC | D | 0.13% | 0.13% | 0.13% | |
| HD | B | 0.32% | 1.62% | 0.32% | |
| HIG | C | 0.33% | 0.14% | 0.14% | |
| HPQ | B | 0.3% | 0.45% | 0.3% | |
| IBM | D | 0.03% | 2.41% | 0.03% | |
| INCY | B | 0.36% | 0.4% | 0.36% | |
| INTU | A | 0.52% | 2.1% | 0.52% | |
| KMB | F | 0.34% | 0.33% | 0.33% | |
| KO | F | 0.13% | 1.34% | 0.13% | |
| KR | A | 0.36% | 0.37% | 0.36% | |
| LOW | B | 0.04% | 0.61% | 0.04% | |
| LRCX | F | 0.18% | 0.57% | 0.18% | |
| LYV | A | 0.34% | 0.15% | 0.15% | |
| MA | A | 0.38% | 2.95% | 0.38% | |
| META | B | 1.63% | 5.27% | 1.63% | |
| MMC | C | 0.04% | 0.44% | 0.04% | |
| MSI | B | 0.22% | 0.92% | 0.22% | |
| MTCH | F | 0.09% | 0.13% | 0.09% | |
| MTD | F | 0.32% | 0.21% | 0.21% | |
| NI | A | 0.21% | 0.14% | 0.14% | |
| NOW | A | 0.13% | 2.2% | 0.13% | |
| NRG | B | 0.33% | 0.17% | 0.17% | |
| OTIS | D | 0.33% | 0.17% | 0.17% | |
| PANW | A | 0.19% | 1.39% | 0.19% | |
| PAYX | B | 0.07% | 0.31% | 0.07% | |
| PEP | F | 0.34% | 1.03% | 0.34% | |
| PGR | B | 0.23% | 0.59% | 0.23% | |
| PH | B | 0.43% | 0.4% | 0.4% | |
| PM | C | 0.04% | 0.81% | 0.04% | |
| PPG | F | 0.24% | 0.13% | 0.13% | |
| PRU | B | 0.29% | 0.18% | 0.18% | |
| RL | B | 0.32% | 0.11% | 0.11% | |
| ROL | B | 0.26% | 0.16% | 0.16% | |
| SNPS | B | 0.41% | 0.93% | 0.41% | |
| STX | D | 0.3% | 0.28% | 0.28% | |
| SYY | B | 0.13% | 0.17% | 0.13% | |
| TGT | C | 0.33% | 0.68% | 0.33% | |
| TRGP | A | 0.38% | 0.3% | 0.3% | |
| TRV | B | 0.11% | 0.21% | 0.11% | |
| TT | A | 0.42% | 0.55% | 0.42% | |
| TXT | D | 0.26% | 0.11% | 0.11% | |
| UBER | F | 0.43% | 1.07% | 0.43% | |
| UNH | B | 0.5% | 2.22% | 0.5% | |
| WMT | A | 0.25% | 4.94% | 0.25% | |
| XOM | B | 0.51% | 3.4% | 0.51% | |
| XYL | D | 0.26% | 0.16% | 0.16% |
CSM Overweight 232 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 4.93% | |
| AAPL | D | 4.79% | |
| MSFT | C | 4.32% | |
| AMZN | B | 2.67% | |
| AVGO | B | 1.26% | |
| GOOGL | B | 1.25% | |
| GOOG | B | 1.0% | |
| LLY | D | 0.93% | |
| TSLA | B | 0.77% | |
| CRM | B | 0.75% | |
| MRK | F | 0.66% | |
| JPM | B | 0.66% | |
| TMO | F | 0.58% | |
| GE | C | 0.56% | |
| QCOM | F | 0.53% | |
| BMY | B | 0.48% | |
| TMUS | A | 0.48% | |
| VRTX | B | 0.48% | |
| MU | C | 0.48% | |
| TJX | B | 0.47% | |
| WELL | B | 0.44% | |
| APH | B | 0.44% | |
| JNJ | F | 0.43% | |
| V | A | 0.43% | |
| NFLX | A | 0.43% | |
| PG | D | 0.42% | |
| ABBV | D | 0.42% | |
| CME | B | 0.41% | |
| GM | B | 0.39% | |
| UAL | A | 0.39% | |
| MCK | B | 0.39% | |
| NOC | C | 0.39% | |
| BDX | D | 0.39% | |
| RCL | A | 0.39% | |
| ETN | A | 0.39% | |
| RJF | A | 0.38% | |
| ETR | B | 0.38% | |
| SNA | A | 0.37% | |
| AME | A | 0.37% | |
| LDOS | A | 0.37% | |
| LEN | D | 0.36% | |
| DUK | D | 0.36% | |
| SYF | B | 0.36% | |
| CCL | A | 0.36% | |
| GRMN | A | 0.36% | |
| MCO | C | 0.36% | |
| NCLH | A | 0.35% | |
| TROW | B | 0.35% | |
| XEL | A | 0.35% | |
| APD | B | 0.35% | |
| HWM | B | 0.35% | |
| AVB | B | 0.35% | |
| PLD | F | 0.34% | |
| VICI | D | 0.34% | |
| TSN | C | 0.33% | |
| EIX | D | 0.33% | |
| PNR | B | 0.33% | |
| ANET | C | 0.33% | |
| RSG | A | 0.33% | |
| STE | F | 0.33% | |
| EQR | D | 0.33% | |
| IR | A | 0.32% | |
| CBOE | D | 0.32% | |
| L | B | 0.32% | |
| MTB | B | 0.32% | |
| FANG | D | 0.32% | |
| VTR | C | 0.32% | |
| WY | F | 0.32% | |
| COR | A | 0.32% | |
| CAH | B | 0.32% | |
| PAYC | B | 0.32% | |
| DTE | D | 0.32% | |
| PHM | D | 0.32% | |
| CNP | B | 0.32% | |
| BEN | C | 0.32% | |
| TAP | B | 0.31% | |
| IVZ | C | 0.31% | |
| UHS | D | 0.31% | |
| FRT | C | 0.31% | |
| HST | C | 0.31% | |
| DVN | F | 0.31% | |
| COST | B | 0.31% | |
| IEX | B | 0.3% | |
| SLB | D | 0.3% | |
| EXC | D | 0.3% | |
| AIZ | A | 0.3% | |
| NTRS | A | 0.29% | |
| CPT | D | 0.29% | |
| PCG | A | 0.29% | |
| EMN | D | 0.29% | |
| SWK | F | 0.29% | |
| LYB | F | 0.29% | |
| SO | D | 0.28% | |
| BAC | A | 0.28% | |
| MAA | C | 0.28% | |
| BAX | F | 0.28% | |
| VTRS | B | 0.27% | |
| EQIX | C | 0.27% | |
| MDT | D | 0.27% | |
| INVH | D | 0.27% | |
| IQV | F | 0.26% | |
| DHI | D | 0.26% | |
| HBAN | A | 0.26% | |
| CRL | C | 0.26% | |
| WAB | B | 0.26% | |
| GILD | B | 0.25% | |
| COF | B | 0.25% | |
| VRSN | C | 0.25% | |
| EG | D | 0.25% | |
| FOXA | A | 0.25% | |
| MET | C | 0.24% | |
| APA | F | 0.24% | |
| PYPL | B | 0.24% | |
| OMC | B | 0.24% | |
| DG | F | 0.24% | |
| BG | D | 0.24% | |
| WDC | D | 0.24% | |
| INTC | C | 0.24% | |
| CSX | B | 0.24% | |
| CMCSA | B | 0.23% | |
| HAL | D | 0.23% | |
| DOC | C | 0.23% | |
| HII | D | 0.23% | |
| QRVO | F | 0.22% | |
| GEHC | D | 0.22% | |
| AES | F | 0.22% | |
| TFX | F | 0.22% | |
| AKAM | F | 0.22% | |
| SWKS | F | 0.22% | |
| EMR | A | 0.21% | |
| GL | B | 0.21% | |
| RMD | B | 0.21% | |
| PARA | C | 0.2% | |
| CE | F | 0.2% | |
| REG | B | 0.2% | |
| KMX | C | 0.2% | |
| LMT | D | 0.2% | |
| T | C | 0.2% | |
| SJM | F | 0.19% | |
| CFG | B | 0.18% | |
| MGM | F | 0.18% | |
| MOH | F | 0.18% | |
| BLDR | D | 0.17% | |
| CRWD | B | 0.17% | |
| OKE | A | 0.17% | |
| GEN | A | 0.17% | |
| ZTS | F | 0.16% | |
| HCA | D | 0.16% | |
| AMD | F | 0.16% | |
| TPR | B | 0.16% | |
| WBA | D | 0.16% | |
| DFS | B | 0.16% | |
| BWA | B | 0.15% | |
| PSA | D | 0.15% | |
| BIIB | F | 0.15% | |
| FITB | A | 0.14% | |
| HES | C | 0.14% | |
| WTW | A | 0.14% | |
| STLD | B | 0.14% | |
| WFC | B | 0.14% | |
| SPG | B | 0.14% | |
| F | C | 0.14% | |
| MSCI | B | 0.14% | |
| PFE | F | 0.13% | |
| TDY | A | 0.13% | |
| FCX | F | 0.13% | |
| BK | B | 0.13% | |
| PNW | B | 0.13% | |
| JKHY | C | 0.13% | |
| KMI | A | 0.12% | |
| FSLR | F | 0.12% | |
| ROP | B | 0.12% | |
| HOLX | D | 0.12% | |
| KHC | F | 0.12% | |
| PSX | D | 0.12% | |
| IPG | F | 0.12% | |
| URI | B | 0.12% | |
| KDP | D | 0.12% | |
| NWSA | B | 0.12% | |
| ORCL | A | 0.12% | |
| ON | D | 0.12% | |
| PFG | C | 0.11% | |
| CTVA | C | 0.11% | |
| ALLE | D | 0.11% | |
| DIS | C | 0.1% | |
| LKQ | D | 0.1% | |
| CPB | F | 0.1% | |
| NEM | F | 0.1% | |
| FE | D | 0.1% | |
| CAG | F | 0.1% | |
| ISRG | A | 0.09% | |
| MAR | A | 0.09% | |
| CVX | B | 0.09% | |
| DAY | B | 0.09% | |
| LULU | C | 0.09% | |
| VLO | D | 0.08% | |
| DLR | B | 0.08% | |
| JBL | B | 0.08% | |
| DXCM | C | 0.08% | |
| LIN | D | 0.08% | |
| NUE | C | 0.08% | |
| WRB | B | 0.08% | |
| FIS | C | 0.07% | |
| MKC | D | 0.06% | |
| CHD | B | 0.06% | |
| ABT | B | 0.06% | |
| AOS | F | 0.06% | |
| HRL | F | 0.06% | |
| IP | B | 0.06% | |
| FTV | D | 0.06% | |
| WYNN | F | 0.05% | |
| MAS | D | 0.05% | |
| RF | A | 0.05% | |
| PKG | B | 0.05% | |
| ACN | C | 0.05% | |
| VZ | D | 0.05% | |
| DPZ | C | 0.05% | |
| MCD | D | 0.04% | |
| ARE | F | 0.04% | |
| CSGP | D | 0.04% | |
| SMCI | F | 0.04% | |
| WM | A | 0.04% | |
| J | B | 0.04% | |
| FMC | F | 0.04% | |
| EPAM | C | 0.04% | |
| PTC | B | 0.04% | |
| AMGN | F | 0.04% | |
| ROST | F | 0.04% | |
| TRMB | B | 0.04% | |
| CMG | B | 0.04% | |
| FDS | A | 0.04% | |
| DHR | F | 0.03% |
CSM Underweight 122 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDXX | D | -1.28% | |
| ALNY | D | -1.08% | |
| DELL | C | -0.98% | |
| NKE | F | -0.93% | |
| HON | B | -0.9% | |
| BKNG | A | -0.89% | |
| SPOT | A | -0.88% | |
| PLTR | B | -0.87% | |
| WDAY | B | -0.84% | |
| UPS | D | -0.79% | |
| AXP | B | -0.76% | |
| CL | F | -0.61% | |
| ALGN | D | -0.57% | |
| GEV | B | -0.56% | |
| FICO | A | -0.55% | |
| CTAS | A | -0.55% | |
| WMB | A | -0.51% | |
| TEAM | B | -0.51% | |
| ITW | B | -0.5% | |
| MMM | D | -0.5% | |
| DDOG | C | -0.49% | |
| ORLY | A | -0.49% | |
| ELV | F | -0.48% | |
| NTRA | B | -0.47% | |
| D | D | -0.44% | |
| INSM | D | -0.42% | |
| SRPT | F | -0.42% | |
| APP | A | -0.41% | |
| SHW | B | -0.38% | |
| NBIX | C | -0.38% | |
| DASH | A | -0.38% | |
| CDW | F | -0.37% | |
| MPC | D | -0.37% | |
| ECL | D | -0.36% | |
| HUBS | A | -0.34% | |
| NET | C | -0.34% | |
| ED | D | -0.33% | |
| HSIC | F | -0.31% | |
| VST | B | -0.31% | |
| ZS | B | -0.31% | |
| NTAP | C | -0.31% | |
| PINS | D | -0.3% | |
| CMI | B | -0.3% | |
| GWW | B | -0.29% | |
| IOT | B | -0.28% | |
| PEN | B | -0.27% | |
| AJG | B | -0.26% | |
| ITCI | B | -0.25% | |
| MDB | C | -0.25% | |
| IT | A | -0.25% | |
| AFL | C | -0.25% | |
| VLTO | D | -0.25% | |
| SMMT | D | -0.23% | |
| EXEL | B | -0.23% | |
| IONS | F | -0.23% | |
| ZBRA | A | -0.23% | |
| NWS | B | -0.21% | |
| INSP | D | -0.21% | |
| BPMC | B | -0.21% | |
| VMC | B | -0.21% | |
| MNST | B | -0.21% | |
| AIG | C | -0.2% | |
| NTNX | B | -0.2% | |
| MANH | C | -0.2% | |
| AMP | A | -0.2% | |
| SNAP | C | -0.2% | |
| CYTK | C | -0.2% | |
| BBIO | F | -0.19% | |
| DT | C | -0.19% | |
| DD | D | -0.19% | |
| PSTG | D | -0.19% | |
| GIS | F | -0.18% | |
| HUM | F | -0.18% | |
| KEYS | B | -0.18% | |
| TOST | A | -0.18% | |
| RARE | F | -0.16% | |
| DOCU | A | -0.16% | |
| JNPR | C | -0.16% | |
| HSY | D | -0.16% | |
| WSM | F | -0.16% | |
| MDGL | B | -0.16% | |
| ULTA | C | -0.16% | |
| AXSM | B | -0.15% | |
| ALKS | B | -0.15% | |
| BURL | C | -0.15% | |
| TER | D | -0.15% | |
| WAT | B | -0.15% | |
| GWRE | A | -0.15% | |
| EXPE | B | -0.14% | |
| BAH | C | -0.14% | |
| ILMN | C | -0.14% | |
| DUOL | B | -0.14% | |
| CORT | B | -0.14% | |
| CACI | B | -0.14% | |
| APLS | F | -0.13% | |
| LII | B | -0.13% | |
| EXPD | F | -0.13% | |
| RDDT | B | -0.13% | |
| DECK | B | -0.13% | |
| CVNA | B | -0.13% | |
| APPF | B | -0.12% | |
| DYN | D | -0.12% | |
| WING | D | -0.12% | |
| K | A | -0.12% | |
| DOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| AVY | F | -0.12% | |
| GTLB | C | -0.11% | |
| DKNG | B | -0.11% | |
| PCOR | B | -0.11% | |
| FOLD | D | -0.11% | |
| NYT | C | -0.11% | |
| DNLI | B | -0.11% | |
| IOVA | D | -0.1% | |
| RS | B | -0.1% | |
| AMED | F | -0.1% | |
| TGTX | B | -0.1% | |
| ACI | C | -0.1% | |
| TW | B | -0.1% | |
| CHWY | B | -0.09% | |
| DLB | C | -0.04% | |
| LNW | C | -0.04% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
Compare ETFs
