CSM vs. QLD ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to ProShares Ultra QQQ (QLD)
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
$65.10
Average Daily Volume
9,950
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.77
Average Daily Volume
3,626,011
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | QLD |
|---|---|---|
| 30 Days | 3.03% | 0.34% |
| 60 Days | 4.09% | 1.11% |
| 90 Days | 5.04% | -1.32% |
| 12 Months | 31.14% | 60.78% |
60 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.76% | 6.54% | 4.76% | |
| ABNB | D | 0.19% | 0.25% | 0.19% | |
| ADBE | F | 0.28% | 1.29% | 0.28% | |
| ADSK | C | 0.15% | 0.28% | 0.15% | |
| AMAT | D | 0.24% | 0.76% | 0.24% | |
| AMD | D | 0.19% | 1.2% | 0.19% | |
| AMGN | B | 0.04% | 0.88% | 0.04% | |
| AMZN | C | 2.52% | 3.68% | 2.52% | |
| AVGO | C | 1.37% | 3.63% | 1.37% | |
| BIIB | F | 0.18% | 0.14% | 0.14% | |
| BKNG | C | 0.5% | 0.64% | 0.5% | |
| BKR | C | 0.33% | 0.16% | 0.16% | |
| CDNS | D | 0.36% | 0.36% | 0.36% | |
| CMCSA | D | 0.22% | 0.75% | 0.22% | |
| COST | B | 0.34% | 1.98% | 0.34% | |
| CRWD | D | 0.16% | 0.29% | 0.16% | |
| CSCO | C | 0.23% | 0.98% | 0.23% | |
| CSGP | D | 0.04% | 0.16% | 0.04% | |
| CSX | D | 0.25% | 0.32% | 0.25% | |
| CTSH | C | 0.35% | 0.19% | 0.19% | |
| DXCM | F | 0.06% | 0.13% | 0.06% | |
| EA | D | 0.19% | 0.19% | 0.19% | |
| EXC | C | 0.18% | 0.19% | 0.18% | |
| FANG | D | 0.28% | 0.15% | 0.15% | |
| FAST | C | 0.04% | 0.2% | 0.04% | |
| FTNT | C | 0.28% | 0.29% | 0.28% | |
| GEHC | C | 0.23% | 0.2% | 0.2% | |
| GILD | B | 0.45% | 0.5% | 0.45% | |
| GOOG | D | 0.96% | 1.64% | 0.96% | |
| GOOGL | D | 1.19% | 1.7% | 1.19% | |
| IDXX | C | 0.34% | 0.2% | 0.2% | |
| INTC | F | 0.22% | 0.41% | 0.22% | |
| INTU | C | 0.59% | 0.89% | 0.59% | |
| ISRG | B | 0.09% | 0.86% | 0.09% | |
| KDP | B | 0.14% | 0.25% | 0.14% | |
| KHC | C | 0.13% | 0.21% | 0.13% | |
| LIN | B | 0.09% | 1.11% | 0.09% | |
| LULU | D | 0.27% | 0.15% | 0.15% | |
| MAR | C | 0.28% | 0.32% | 0.28% | |
| META | B | 1.58% | 3.42% | 1.58% | |
| MNST | D | 0.06% | 0.26% | 0.06% | |
| MSFT | C | 4.77% | 6.03% | 4.77% | |
| MU | F | 0.44% | 0.5% | 0.44% | |
| NFLX | B | 0.42% | 1.45% | 0.42% | |
| NVDA | D | 4.75% | 5.51% | 4.75% | |
| ON | D | 0.13% | 0.15% | 0.13% | |
| PANW | D | 0.19% | 0.55% | 0.19% | |
| PAYX | C | 0.07% | 0.24% | 0.07% | |
| PCAR | D | 0.31% | 0.24% | 0.24% | |
| PEP | C | 0.37% | 1.2% | 0.37% | |
| PYPL | B | 0.22% | 0.36% | 0.22% | |
| QCOM | D | 0.15% | 0.92% | 0.15% | |
| ROP | C | 0.12% | 0.29% | 0.12% | |
| ROST | C | 0.05% | 0.25% | 0.05% | |
| SMCI | F | 0.07% | 0.13% | 0.07% | |
| SNPS | D | 0.35% | 0.37% | 0.35% | |
| TMUS | C | 0.46% | 1.15% | 0.46% | |
| TSLA | C | 0.75% | 2.11% | 0.75% | |
| VRTX | D | 0.05% | 0.61% | 0.05% | |
| XEL | B | 0.36% | 0.18% | 0.18% |
CSM Overweight 245 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 1.16% | |
| V | C | 1.03% | |
| BRK.A | C | 0.99% | |
| MRK | D | 0.75% | |
| TMO | B | 0.68% | |
| JPM | D | 0.66% | |
| CRM | D | 0.6% | |
| UNH | C | 0.58% | |
| GE | B | 0.57% | |
| XOM | C | 0.54% | |
| TJX | B | 0.52% | |
| LMT | C | 0.48% | |
| CI | C | 0.46% | |
| JNJ | C | 0.46% | |
| PG | C | 0.45% | |
| BMY | C | 0.45% | |
| TT | B | 0.44% | |
| PSA | B | 0.42% | |
| ABBV | C | 0.42% | |
| UBER | C | 0.42% | |
| NOC | B | 0.41% | |
| 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% | |
| 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% | |
| 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% | |
| EQR | B | 0.35% | |
| LDOS | B | 0.34% | |
| NRG | C | 0.34% | |
| ETR | B | 0.34% | |
| TEL | D | 0.34% | |
| UAL | C | 0.34% | |
| CNC | D | 0.34% | |
| CBOE | C | 0.33% | |
| CBRE | A | 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% | |
| FFIV | B | 0.32% | |
| STX | C | 0.32% | |
| EMN | B | 0.32% | |
| SWK | B | 0.32% | |
| WY | C | 0.32% | |
| ANET | B | 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% | |
| 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% | |
| XYL | 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% | |
| STE | C | 0.28% | |
| TXT | D | 0.28% | |
| AES | C | 0.28% | |
| PAYC | D | 0.27% | |
| VRSN | D | 0.27% | |
| BAC | D | 0.27% | |
| EQIX | C | 0.27% | |
| ROL | C | 0.27% | |
| IEX | D | 0.27% | |
| WDC | 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% | |
| PPG | D | 0.25% | |
| OMC | B | 0.24% | |
| MET | B | 0.24% | |
| WAB | B | 0.24% | |
| BEN | F | 0.24% | |
| RMD | C | 0.23% | |
| FOXA | B | 0.23% | |
| HAL | F | 0.23% | |
| WMT | C | 0.22% | |
| GL | C | 0.22% | |
| COF | B | 0.22% | |
| MSI | B | 0.22% | |
| T | C | 0.21% | |
| LNT | B | 0.21% | |
| MOH | D | 0.21% | |
| ACN | C | 0.2% | |
| SJM | C | 0.2% | |
| TPR | C | 0.19% | |
| MGM | F | 0.19% | |
| EBAY | B | 0.19% | |
| PARA | F | 0.18% | |
| ZTS | C | 0.18% | |
| HCA | B | 0.18% | |
| SYK | C | 0.18% | |
| BLDR | C | 0.17% | |
| IBM | B | 0.17% | |
| NOW | B | 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% | |
| FSLR | C | 0.13% | |
| CRL | F | 0.13% | |
| DTE | C | 0.13% | |
| BR | D | 0.13% | |
| IPG | 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% | |
| AKAM | D | 0.12% | |
| STLD | F | 0.12% | |
| FCX | D | 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% | |
| LVS | D | 0.09% | |
| VLO | F | 0.08% | |
| AOS | D | 0.07% | |
| JBL | D | 0.07% | |
| FIS | B | 0.07% | |
| ORCL | C | 0.07% | |
| FTV | C | 0.07% | |
| MKTX | C | 0.07% | |
| DLR | B | 0.07% | |
| VZ | B | 0.06% | |
| CHD | D | 0.06% | |
| PGR | B | 0.06% | |
| ABT | C | 0.06% | |
| MKC | C | 0.06% | |
| HRL | C | 0.06% | |
| MAS | B | 0.05% | |
| CMG | C | 0.05% | |
| WST | D | 0.04% | |
| DHR | B | 0.04% | |
| PTC | D | 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% | |
| MMC | C | 0.04% | |
| EPAM | F | 0.04% | |
| FDS | C | 0.04% | |
| PKG | B | 0.04% | |
| LOW | B | 0.04% | |
| RF | B | 0.04% |
CSM Underweight 41 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -0.91% | |
| HON | D | -0.66% | |
| REGN | C | -0.61% | |
| ADP | B | -0.56% | |
| SBUX | C | -0.55% | |
| ADI | C | -0.55% | |
| MELI | B | -0.51% | |
| LRCX | F | -0.5% | |
| KLAC | D | -0.5% | |
| MDLZ | B | -0.49% | |
| CTAS | B | -0.41% | |
| ASML | F | -0.36% | |
| PDD | F | -0.32% | |
| MRVL | C | -0.32% | |
| ORLY | C | -0.32% | |
| CEG | C | -0.29% | |
| NXPI | F | -0.29% | |
| WDAY | D | -0.27% | |
| AEP | C | -0.27% | |
| DASH | C | -0.25% | |
| CPRT | D | -0.24% | |
| AZN | D | -0.23% | |
| CHTR | D | -0.23% | |
| TTD | B | -0.22% | |
| MCHP | F | -0.21% | |
| ODFL | D | -0.2% | |
| VRSK | D | -0.19% | |
| CCEP | B | -0.18% | |
| DDOG | D | -0.17% | |
| MRNA | F | -0.15% | |
| ANSS | D | -0.14% | |
| CDW | D | -0.14% | |
| TTWO | C | -0.13% | |
| TEAM | D | -0.13% | |
| ZS | F | -0.12% | |
| MDB | D | -0.11% | |
| GFS | F | -0.11% | |
| ILMN | C | -0.1% | |
| ARM | D | -0.08% | |
| WBD | D | -0.08% | |
| DLTR | F | -0.07% |
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
QLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Compare ETFs
