CSM vs. ONEY ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$64.83
Average Daily Volume
6,472
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$111.47
Average Daily Volume
14,444
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | ONEY |
|---|---|---|
| 30 Days | 1.67% | 0.94% |
| 60 Days | 7.64% | 5.72% |
| 90 Days | 3.96% | 9.50% |
| 12 Months | 34.55% | 28.86% |
88 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| AES | B | 0.27% | 0.24% | 0.24% | |
| ALLE | A | 0.12% | 0.21% | 0.12% | |
| AOS | B | 0.07% | 0.29% | 0.07% | |
| APA | F | 0.23% | 0.34% | 0.23% | |
| ATO | A | 0.26% | 0.59% | 0.26% | |
| AVB | C | 0.33% | 0.32% | 0.32% | |
| BAX | D | 0.31% | 0.32% | 0.31% | |
| BBWI | F | 0.09% | 0.13% | 0.09% | |
| BBY | B | 0.3% | 0.79% | 0.3% | |
| BEN | F | 0.31% | 0.22% | 0.22% | |
| BG | D | 0.27% | 0.38% | 0.27% | |
| BKR | B | 0.33% | 0.76% | 0.33% | |
| BMY | B | 0.46% | 2.23% | 0.46% | |
| BWA | C | 0.16% | 0.29% | 0.16% | |
| CAG | B | 0.12% | 0.53% | 0.12% | |
| CAH | B | 0.32% | 1.01% | 0.32% | |
| CE | D | 0.32% | 0.39% | 0.32% | |
| CFG | D | 0.17% | 0.32% | 0.17% | |
| CLX | B | 0.06% | 0.6% | 0.06% | |
| CNP | B | 0.32% | 0.36% | 0.32% | |
| CPB | D | 0.11% | 0.36% | 0.11% | |
| CPT | C | 0.31% | 0.3% | 0.3% | |
| CTSH | C | 0.35% | 1.03% | 0.35% | |
| CVS | D | 0.3% | 0.7% | 0.3% | |
| DG | F | 0.26% | 0.26% | 0.26% | |
| DOC | B | 0.08% | 0.14% | 0.08% | |
| DTE | A | 0.33% | 0.3% | 0.3% | |
| DVN | F | 0.31% | 0.96% | 0.31% | |
| EBAY | A | 0.14% | 0.63% | 0.14% | |
| EG | B | 0.29% | 0.61% | 0.29% | |
| EIX | A | 0.35% | 0.43% | 0.35% | |
| EMN | B | 0.35% | 0.47% | 0.35% | |
| EQR | C | 0.32% | 0.34% | 0.32% | |
| ETR | A | 0.34% | 0.71% | 0.34% | |
| EXC | A | 0.31% | 0.57% | 0.31% | |
| F | D | 0.15% | 1.21% | 0.15% | |
| FANG | F | 0.34% | 1.21% | 0.34% | |
| FE | A | 0.11% | 0.35% | 0.11% | |
| FOXA | A | 0.25% | 0.24% | 0.24% | |
| FRT | B | 0.29% | 0.13% | 0.13% | |
| GILD | A | 0.44% | 1.37% | 0.44% | |
| GPC | D | 0.16% | 0.72% | 0.16% | |
| HAL | F | 0.23% | 0.39% | 0.23% | |
| HBAN | C | 0.25% | 0.3% | 0.25% | |
| HII | D | 0.31% | 0.4% | 0.31% | |
| HPQ | C | 0.33% | 0.69% | 0.33% | |
| HRL | F | 0.06% | 0.23% | 0.06% | |
| HST | D | 0.33% | 0.48% | 0.33% | |
| IPG | C | 0.13% | 0.44% | 0.13% | |
| KHC | B | 0.13% | 0.44% | 0.13% | |
| KMB | B | 0.36% | 0.73% | 0.36% | |
| KR | B | 0.37% | 0.68% | 0.37% | |
| LKQ | F | 0.11% | 0.41% | 0.11% | |
| LNT | A | 0.09% | 0.26% | 0.09% | |
| LYB | D | 0.33% | 0.88% | 0.33% | |
| MAA | C | 0.29% | 0.43% | 0.29% | |
| MAS | A | 0.05% | 0.37% | 0.05% | |
| MKC | B | 0.06% | 0.23% | 0.06% | |
| MTB | C | 0.29% | 0.36% | 0.29% | |
| NI | A | 0.2% | 0.35% | 0.2% | |
| NRG | A | 0.35% | 0.15% | 0.15% | |
| OMC | A | 0.24% | 0.75% | 0.24% | |
| PAYX | A | 0.07% | 0.62% | 0.07% | |
| PKG | A | 0.04% | 0.56% | 0.04% | |
| PNW | A | 0.14% | 0.38% | 0.14% | |
| PPG | D | 0.26% | 0.38% | 0.26% | |
| PSA | C | 0.16% | 0.91% | 0.16% | |
| RF | C | 0.05% | 0.42% | 0.05% | |
| RL | B | 0.32% | 0.27% | 0.27% | |
| SJM | B | 0.2% | 0.46% | 0.2% | |
| SNA | B | 0.32% | 0.55% | 0.32% | |
| SPG | A | 0.14% | 0.79% | 0.14% | |
| STLD | C | 0.13% | 0.36% | 0.13% | |
| SWK | A | 0.34% | 0.52% | 0.34% | |
| SWKS | F | 0.26% | 0.6% | 0.26% | |
| SYF | C | 0.33% | 0.76% | 0.33% | |
| SYY | B | 0.14% | 1.09% | 0.14% | |
| TAP | D | 0.31% | 0.36% | 0.31% | |
| TGT | C | 0.36% | 1.04% | 0.36% | |
| TPR | B | 0.16% | 0.37% | 0.16% | |
| TROW | D | 0.34% | 0.91% | 0.34% | |
| TSN | D | 0.3% | 0.54% | 0.3% | |
| VLO | F | 0.08% | 0.56% | 0.08% | |
| VTRS | D | 0.27% | 0.53% | 0.27% | |
| WBA | F | 0.14% | 0.24% | 0.14% | |
| WY | B | 0.35% | 0.32% | 0.32% | |
| WYNN | B | 0.34% | 0.13% | 0.13% | |
| XEL | A | 0.34% | 0.68% | 0.34% |
CSM Overweight 219 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.74% | |
| MSFT | C | 4.59% | |
| NVDA | C | 4.42% | |
| AMZN | C | 2.42% | |
| META | A | 1.63% | |
| AVGO | C | 1.34% | |
| GOOGL | C | 1.19% | |
| LLY | D | 1.07% | |
| BRK.A | C | 1.01% | |
| GOOG | C | 0.97% | |
| TSLA | B | 0.77% | |
| MRK | F | 0.73% | |
| CRM | C | 0.72% | |
| TMO | C | 0.66% | |
| JPM | D | 0.64% | |
| GE | C | 0.6% | |
| UNH | B | 0.56% | |
| INTU | F | 0.55% | |
| MU | D | 0.53% | |
| XOM | B | 0.53% | |
| TJX | C | 0.5% | |
| LMT | A | 0.47% | |
| UBER | C | 0.46% | |
| VRTX | D | 0.46% | |
| TT | A | 0.45% | |
| TMUS | A | 0.45% | |
| JNJ | C | 0.44% | |
| PG | C | 0.44% | |
| CI | C | 0.42% | |
| SNPS | F | 0.42% | |
| NFLX | C | 0.41% | |
| ABBV | A | 0.41% | |
| ETN | C | 0.4% | |
| BDX | B | 0.4% | |
| CME | A | 0.4% | |
| NOC | B | 0.4% | |
| RCL | C | 0.39% | |
| V | C | 0.39% | |
| APH | D | 0.38% | |
| EL | D | 0.38% | |
| MCK | F | 0.37% | |
| LEN | B | 0.37% | |
| TEL | D | 0.37% | |
| ALL | C | 0.37% | |
| MA | A | 0.37% | |
| EMR | B | 0.37% | |
| PLD | D | 0.37% | |
| AME | D | 0.36% | |
| ACGL | A | 0.36% | |
| HWM | A | 0.36% | |
| GM | D | 0.35% | |
| CNC | F | 0.35% | |
| PEP | D | 0.35% | |
| HIG | A | 0.35% | |
| MTD | B | 0.35% | |
| PHM | A | 0.35% | |
| OTIS | A | 0.35% | |
| CCL | C | 0.35% | |
| APD | C | 0.35% | |
| A | B | 0.34% | |
| STX | B | 0.34% | |
| NCLH | C | 0.34% | |
| RJF | B | 0.34% | |
| TRGP | C | 0.34% | |
| CDNS | D | 0.34% | |
| LYV | A | 0.34% | |
| PH | B | 0.33% | |
| AAL | D | 0.33% | |
| FFIV | C | 0.33% | |
| BRO | A | 0.33% | |
| GDDY | D | 0.33% | |
| COST | C | 0.33% | |
| CBRE | A | 0.33% | |
| LDOS | A | 0.33% | |
| RSG | D | 0.33% | |
| IVZ | C | 0.33% | |
| GRMN | D | 0.32% | |
| PNR | A | 0.32% | |
| AIZ | A | 0.32% | |
| IR | B | 0.32% | |
| VTR | B | 0.32% | |
| ANET | B | 0.32% | |
| UHS | D | 0.32% | |
| SLB | F | 0.31% | |
| INCY | B | 0.31% | |
| CBOE | B | 0.31% | |
| L | D | 0.31% | |
| HD | A | 0.31% | |
| MAR | B | 0.3% | |
| XYL | B | 0.3% | |
| QRVO | F | 0.3% | |
| INVH | D | 0.3% | |
| BK | C | 0.3% | |
| UAL | B | 0.29% | |
| IQV | F | 0.29% | |
| PRU | C | 0.29% | |
| APTV | D | 0.28% | |
| FDX | D | 0.28% | |
| SO | A | 0.28% | |
| CRL | F | 0.28% | |
| FTNT | C | 0.28% | |
| DHI | B | 0.28% | |
| PCG | B | 0.28% | |
| IEX | D | 0.28% | |
| BAC | D | 0.27% | |
| LULU | D | 0.27% | |
| STE | D | 0.27% | |
| ROL | B | 0.27% | |
| MDT | A | 0.27% | |
| TFX | B | 0.27% | |
| TXT | D | 0.27% | |
| AMAT | D | 0.26% | |
| NTRS | C | 0.26% | |
| EQIX | B | 0.26% | |
| VRSN | C | 0.26% | |
| WELL | B | 0.25% | |
| CSX | D | 0.25% | |
| WDC | C | 0.25% | |
| MET | A | 0.25% | |
| WAB | A | 0.25% | |
| INTC | D | 0.25% | |
| PAYC | D | 0.25% | |
| WMT | A | 0.24% | |
| PYPL | B | 0.24% | |
| GL | C | 0.23% | |
| AKAM | D | 0.23% | |
| COF | C | 0.23% | |
| GEHC | B | 0.23% | |
| ADBE | F | 0.23% | |
| MSI | A | 0.22% | |
| CMCSA | B | 0.22% | |
| LRCX | F | 0.21% | |
| RMD | C | 0.21% | |
| PARA | F | 0.2% | |
| T | A | 0.2% | |
| ABNB | D | 0.2% | |
| MOH | D | 0.19% | |
| AMD | D | 0.19% | |
| MGM | D | 0.19% | |
| ZTS | B | 0.18% | |
| HCA | A | 0.18% | |
| EA | D | 0.18% | |
| PANW | D | 0.18% | |
| CSCO | A | 0.17% | |
| IBM | C | 0.17% | |
| BIIB | F | 0.17% | |
| BLDR | B | 0.17% | |
| OKE | C | 0.16% | |
| BX | C | 0.16% | |
| CRWD | D | 0.16% | |
| KO | B | 0.15% | |
| FCX | B | 0.15% | |
| CVX | D | 0.15% | |
| DFS | C | 0.15% | |
| ADSK | C | 0.15% | |
| WTW | A | 0.14% | |
| PFE | D | 0.14% | |
| FITB | C | 0.14% | |
| KDP | C | 0.14% | |
| MSCI | B | 0.14% | |
| QCOM | D | 0.14% | |
| URI | B | 0.13% | |
| WFC | D | 0.13% | |
| BR | B | 0.13% | |
| JKHY | A | 0.13% | |
| PSX | F | 0.13% | |
| ON | F | 0.13% | |
| HES | D | 0.13% | |
| NWSA | D | 0.12% | |
| HOLX | D | 0.12% | |
| ROP | C | 0.12% | |
| NOW | C | 0.12% | |
| TDY | B | 0.12% | |
| ORCL | C | 0.11% | |
| CAT | A | 0.11% | |
| FSLR | C | 0.11% | |
| PFG | C | 0.11% | |
| DIS | D | 0.1% | |
| CTVA | B | 0.1% | |
| KMI | A | 0.1% | |
| TRV | C | 0.1% | |
| LIN | B | 0.09% | |
| NUE | D | 0.09% | |
| MTCH | C | 0.09% | |
| JBL | D | 0.08% | |
| DXCM | F | 0.08% | |
| ISRG | C | 0.08% | |
| WRB | B | 0.08% | |
| FIS | C | 0.07% | |
| DLR | C | 0.07% | |
| FTV | B | 0.07% | |
| DAY | C | 0.07% | |
| NEM | C | 0.07% | |
| DPZ | D | 0.06% | |
| SMCI | F | 0.06% | |
| ABT | C | 0.06% | |
| VZ | A | 0.06% | |
| PGR | C | 0.06% | |
| CHD | B | 0.06% | |
| MNST | D | 0.06% | |
| LOW | A | 0.05% | |
| ACN | B | 0.05% | |
| PM | B | 0.04% | |
| WM | D | 0.04% | |
| DHR | B | 0.04% | |
| FAST | C | 0.04% | |
| CSGP | F | 0.04% | |
| PTC | D | 0.04% | |
| ARE | D | 0.04% | |
| MMC | D | 0.04% | |
| EPAM | F | 0.04% | |
| TRMB | B | 0.04% | |
| AMGN | D | 0.04% | |
| J | D | 0.04% | |
| MCD | A | 0.04% | |
| FDS | C | 0.04% | |
| ROST | C | 0.04% | |
| LVS | B | 0.04% | |
| CMG | C | 0.04% |
CSM Underweight 194 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | B | -1.4% | |
| ADM | D | -1.15% | |
| PCAR | D | -1.1% | |
| EOG | D | -1.05% | |
| VICI | C | -1.02% | |
| CMI | B | -1.01% | |
| HPE | C | -0.91% | |
| KVUE | C | -0.88% | |
| CINF | A | -0.78% | |
| DRI | C | -0.77% | |
| K | B | -0.7% | |
| GIS | B | -0.67% | |
| DOW | B | -0.66% | |
| LUV | C | -0.65% | |
| IP | B | -0.65% | |
| CTRA | D | -0.65% | |
| AMCR | A | -0.6% | |
| CF | A | -0.58% | |
| D | A | -0.56% | |
| WEC | A | -0.52% | |
| EVRG | B | -0.51% | |
| GLPI | B | -0.5% | |
| NTAP | D | -0.49% | |
| JNPR | C | -0.47% | |
| PEG | A | -0.46% | |
| DKS | D | -0.46% | |
| AEE | A | -0.46% | |
| WPC | C | -0.45% | |
| CUBE | C | -0.45% | |
| MRO | D | -0.44% | |
| ED | A | -0.44% | |
| ROK | D | -0.44% | |
| LAMR | C | -0.43% | |
| SRE | A | -0.43% | |
| AEP | B | -0.42% | |
| RPRX | B | -0.41% | |
| CHK | C | -0.38% | |
| DOX | B | -0.37% | |
| CNH | C | -0.36% | |
| RS | D | -0.35% | |
| WSO | B | -0.34% | |
| CMS | A | -0.34% | |
| KIM | C | -0.34% | |
| HSY | D | -0.34% | |
| DGX | C | -0.33% | |
| HRB | C | -0.33% | |
| INGR | A | -0.33% | |
| PPL | A | -0.32% | |
| CHRD | F | -0.32% | |
| MOS | F | -0.32% | |
| NNN | A | -0.32% | |
| OGE | A | -0.3% | |
| WSM | C | -0.3% | |
| DINO | F | -0.29% | |
| XP | F | -0.29% | |
| ACI | F | -0.29% | |
| UDR | C | -0.29% | |
| DTM | A | -0.28% | |
| KEY | C | -0.28% | |
| UNM | A | -0.28% | |
| MTN | D | -0.27% | |
| CMA | C | -0.27% | |
| OC | B | -0.27% | |
| ARMK | B | -0.27% | |
| FNF | A | -0.26% | |
| MTG | B | -0.26% | |
| ORI | A | -0.26% | |
| ES | A | -0.25% | |
| RHI | D | -0.25% | |
| BRX | B | -0.25% | |
| G | A | -0.25% | |
| AFG | B | -0.24% | |
| R | C | -0.24% | |
| ELS | D | -0.24% | |
| VFC | B | -0.24% | |
| OSK | F | -0.23% | |
| EWBC | D | -0.23% | |
| CHRW | A | -0.23% | |
| LEA | F | -0.23% | |
| BERY | C | -0.22% | |
| LECO | F | -0.21% | |
| NFG | A | -0.21% | |
| BC | C | -0.21% | |
| OMF | D | -0.21% | |
| ALSN | A | -0.21% | |
| WH | C | -0.2% | |
| NXST | D | -0.2% | |
| FHN | D | -0.2% | |
| COLB | C | -0.2% | |
| SON | D | -0.2% | |
| MDU | C | -0.2% | |
| WHR | C | -0.2% | |
| CIVI | F | -0.2% | |
| JHG | C | -0.19% | |
| AM | A | -0.19% | |
| REG | B | -0.19% | |
| ESS | C | -0.19% | |
| OHI | C | -0.19% | |
| WBS | D | -0.19% | |
| UGI | C | -0.19% | |
| THO | C | -0.19% | |
| OGN | D | -0.19% | |
| WTRG | D | -0.18% | |
| EVR | C | -0.18% | |
| HOG | C | -0.18% | |
| FR | C | -0.18% | |
| TXRH | B | -0.17% | |
| GNTX | F | -0.17% | |
| HLI | B | -0.17% | |
| PII | D | -0.17% | |
| FLO | C | -0.17% | |
| SNV | D | -0.17% | |
| HAS | A | -0.17% | |
| POOL | B | -0.17% | |
| SCI | C | -0.17% | |
| DCI | B | -0.17% | |
| OZK | F | -0.17% | |
| MKTX | C | -0.17% | |
| M | F | -0.16% | |
| AGO | D | -0.16% | |
| RYN | C | -0.16% | |
| FLS | B | -0.15% | |
| MSM | D | -0.15% | |
| ZION | D | -0.15% | |
| WU | D | -0.15% | |
| AGCO | D | -0.15% | |
| TTC | D | -0.15% | |
| ALB | D | -0.15% | |
| GAP | F | -0.15% | |
| BXP | C | -0.14% | |
| FMC | B | -0.14% | |
| HUN | B | -0.14% | |
| ALLY | F | -0.14% | |
| NEU | F | -0.14% | |
| BYD | C | -0.14% | |
| FAF | B | -0.14% | |
| GPK | B | -0.14% | |
| PRGO | F | -0.14% | |
| EGP | D | -0.14% | |
| IDA | B | -0.14% | |
| FOX | A | -0.14% | |
| KRC | C | -0.14% | |
| HIW | C | -0.13% | |
| NSA | C | -0.13% | |
| SEIC | B | -0.13% | |
| AL | D | -0.13% | |
| MAN | D | -0.13% | |
| EPR | C | -0.13% | |
| SMG | B | -0.12% | |
| CFR | D | -0.12% | |
| STAG | D | -0.12% | |
| CC | D | -0.11% | |
| XRAY | D | -0.11% | |
| AXS | A | -0.11% | |
| PB | D | -0.11% | |
| TNL | B | -0.11% | |
| WEN | C | -0.11% | |
| NWL | D | -0.11% | |
| ADC | B | -0.1% | |
| VAC | D | -0.1% | |
| VIRT | C | -0.1% | |
| KNX | C | -0.1% | |
| PAG | D | -0.1% | |
| COLM | B | -0.1% | |
| FNB | D | -0.1% | |
| OLN | D | -0.1% | |
| STWD | C | -0.1% | |
| TKR | B | -0.1% | |
| DLB | D | -0.1% | |
| CWEN | A | -0.09% | |
| PINC | F | -0.09% | |
| CRI | D | -0.09% | |
| BPOP | D | -0.09% | |
| SLGN | A | -0.08% | |
| KSS | D | -0.08% | |
| IRDM | C | -0.08% | |
| TPG | C | -0.08% | |
| PK | D | -0.08% | |
| FHB | D | -0.08% | |
| JWN | D | -0.08% | |
| AGR | C | -0.07% | |
| AAP | F | -0.07% | |
| LEG | D | -0.07% | |
| AMKR | F | -0.07% | |
| SEE | B | -0.07% | |
| SPB | B | -0.06% | |
| REYN | C | -0.06% | |
| SLM | C | -0.06% | |
| SNDR | C | -0.05% | |
| ADTN | C | -0.05% | |
| CUZ | C | -0.05% | |
| CNA | D | -0.03% | |
| CWEN | A | -0.03% | |
| UWMC | D | -0.02% |
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
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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