CSM vs. QWLD ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$67.58

Average Daily Volume

7,564

Number of Holdings *

307

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.07

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period CSM QWLD
30 Days 1.58% -0.47%
60 Days 4.40% 0.20%
90 Days 6.04% 0.50%
12 Months 31.77% 22.20%
297 Overlapping Holdings
Symbol Grade Weight in CSM Weight in QWLD Overlap
A D 0.29% 0.06% 0.06%
AAPL C 4.66% 2.57% 2.57%
ABBV F 0.35% 0.16% 0.16%
ABBV F 0.35% 0.34% 0.34%
ABNB C 0.16% 0.01% 0.01%
ABT B 0.06% 0.09% 0.06%
ACGL C 0.3% 0.26% 0.26%
ACN B 0.05% 0.65% 0.05%
ADBE C 0.52% 0.42% 0.42%
ADSK A 0.17% 0.1% 0.1%
AES F 0.19% 0.01% 0.01%
AIZ A 0.32% 0.08% 0.08%
AKAM D 0.19% 0.11% 0.11%
ALL A 0.38% 0.08% 0.08%
ALLE C 0.11% 0.02% 0.02%
AMAT F 0.21% 0.29% 0.21%
AMD F 0.15% 0.03% 0.03%
AME A 0.38% 0.01% 0.01%
AMGN F 0.04% 0.16% 0.04%
AMZN C 2.77% 0.37% 0.37%
ANET C 0.31% 0.19% 0.19%
AOS F 0.06% 0.02% 0.02%
APA D 0.21% 0.02% 0.02%
APD A 0.35% 0.03% 0.03%
APH A 0.44% 0.43% 0.43%
APTV F 0.2% 0.01% 0.01%
ARE F 0.03% 0.01% 0.01%
AVB B 0.35% 0.01% 0.01%
AVGO D 1.22% 0.11% 0.11%
BAC A 0.29% 0.39% 0.29%
BAX F 0.25% 0.01% 0.01%
BBY D 0.26% 0.06% 0.06%
BDX F 0.37% 0.07% 0.07%
BEN C 0.32% 0.01% 0.01%
BG D 0.24% 0.03% 0.03%
BIIB F 0.14% 0.01% 0.01%
BK A 0.13% 0.05% 0.05%
BKR A 0.39% 0.02% 0.02%
BLDR D 0.16% 0.05% 0.05%
BMY B 0.49% 0.21% 0.21%
BRK.A B 0.96% 0.73% 0.73%
BRO B 0.34% 0.14% 0.14%
BX A 0.18% 0.03% 0.03%
CAG F 0.1% 0.04% 0.04%
CAH B 0.34% 0.13% 0.13%
CBOE C 0.28% 0.24% 0.24%
CBRE B 0.35% 0.03% 0.03%
CCL A 0.38% 0.01% 0.01%
CDNS B 0.35% 0.13% 0.13%
CE F 0.16% 0.01% 0.01%
CFG B 0.19% 0.04% 0.04%
CHD A 0.06% 0.19% 0.06%
CI D 0.38% 0.18% 0.18%
CLX A 0.06% 0.01% 0.01%
CMCSA B 0.23% 0.17% 0.17%
CME B 0.4% 0.16% 0.16%
CMG B 0.04% 0.14% 0.04%
CNC D 0.26% 0.05% 0.05%
CNP A 0.32% 0.01% 0.01%
COF C 0.27% 0.1% 0.1%
COR B 0.33% 0.41% 0.33%
COST A 0.32% 0.76% 0.32%
CPB D 0.09% 0.09% 0.09%
CPT B 0.29% 0.01% 0.01%
CRL D 0.28% 0.0% 0.0%
CRM B 0.83% 0.06% 0.06%
CRWD B 0.19% 0.0% 0.0%
CSCO B 0.04% 1.03% 0.04%
CSGP D 0.04% 0.0% 0.0%
CSX C 0.25% 0.11% 0.11%
CTSH B 0.35% 0.2% 0.2%
CTVA C 0.1% 0.04% 0.04%
CVS D 0.2% 0.16% 0.16%
CVX A 0.09% 0.33% 0.09%
DAY B 0.09% 0.0% 0.0%
DFS B 0.18% 0.04% 0.04%
DG F 0.22% 0.01% 0.01%
DHI F 0.23% 0.1% 0.1%
DHR F 0.03% 0.05% 0.03%
DIS B 0.1% 0.1% 0.1%
DLR B 0.07% 0.02% 0.02%
DOC C 0.21% 0.01% 0.01%
DPZ C 0.05% 0.06% 0.05%
DTE C 0.3% 0.02% 0.02%
DUK C 0.34% 0.36% 0.34%
DVN F 0.3% 0.03% 0.03%
DXCM C 0.08% 0.0% 0.0%
EA A 0.2% 0.2% 0.2%
EBAY D 0.07% 0.01% 0.01%
EG C 0.25% 0.06% 0.06%
EIX B 0.32% 0.03% 0.03%
EL F 0.21% 0.01% 0.01%
EMN C 0.28% 0.01% 0.01%
EMR B 0.22% 0.03% 0.03%
EPAM B 0.05% 0.02% 0.02%
EQIX A 0.26% 0.02% 0.02%
EQR C 0.33% 0.01% 0.01%
ETN A 0.42% 0.03% 0.03%
ETR B 0.37% 0.03% 0.03%
EXC C 0.29% 0.03% 0.03%
F C 0.15% 0.09% 0.09%
FANG C 0.32% 0.09% 0.09%
FAST B 0.04% 0.09% 0.04%
FCX F 0.12% 0.02% 0.02%
FDS B 0.04% 0.03% 0.03%
FDX B 0.29% 0.07% 0.07%
FE C 0.1% 0.01% 0.01%
FFIV B 0.34% 0.16% 0.16%
FIS C 0.07% 0.02% 0.02%
FITB B 0.15% 0.03% 0.03%
FOXA A 0.26% 0.01% 0.01%
FSLR F 0.1% 0.01% 0.01%
FTNT C 0.33% 0.01% 0.01%
FTV C 0.07% 0.01% 0.01%
GDDY A 0.37% 0.25% 0.25%
GE D 0.57% 0.31% 0.31%
GEHC D 0.2% 0.02% 0.02%
GEN B 0.18% 0.12% 0.12%
GILD C 0.24% 0.24% 0.24%
GM C 0.4% 0.19% 0.19%
GOOG C 1.02% 0.94% 0.94%
GOOGL C 1.27% 1.07% 1.07%
GPC D 0.14% 0.05% 0.05%
GRMN B 0.37% 0.05% 0.05%
HAL C 0.23% 0.02% 0.02%
HBAN A 0.28% 0.03% 0.03%
HCA F 0.15% 0.04% 0.04%
HD B 0.31% 0.15% 0.15%
HES B 0.14% 0.01% 0.01%
HIG B 0.33% 0.03% 0.03%
HII F 0.24% 0.01% 0.01%
HOLX D 0.11% 0.01% 0.01%
HPQ B 0.29% 0.04% 0.04%
HRL D 0.06% 0.09% 0.06%
HST C 0.31% 0.01% 0.01%
HWM A 0.39% 0.01% 0.01%
IBM C 0.03% 0.46% 0.03%
IEX C 0.29% 0.03% 0.03%
INCY C 0.36% 0.15% 0.15%
INTC C 0.25% 0.1% 0.1%
INTU B 0.58% 0.27% 0.27%
INVH D 0.28% 0.01% 0.01%
IP A 0.06% 0.02% 0.02%
IPG D 0.12% 0.02% 0.02%
IQV F 0.25% 0.01% 0.01%
IR B 0.33% 0.01% 0.01%
ISRG A 0.09% 0.25% 0.09%
J D 0.04% 0.01% 0.01%
JBL C 0.08% 0.02% 0.02%
JKHY D 0.12% 0.07% 0.07%
JNJ C 0.4% 1.1% 0.4%
JPM A 0.69% 0.6% 0.6%
KDP F 0.12% 0.14% 0.12%
KHC F 0.11% 0.2% 0.11%
KMB C 0.32% 0.11% 0.11%
KMI A 0.12% 0.04% 0.04%
KMX B 0.21% 0.02% 0.02%
KO D 0.12% 0.56% 0.12%
KR B 0.36% 0.31% 0.31%
L A 0.33% 0.17% 0.17%
LDOS C 0.37% 0.01% 0.01%
LEN D 0.32% 0.09% 0.09%
LIN C 0.08% 0.06% 0.06%
LKQ F 0.1% 0.01% 0.01%
LLY F 0.91% 1.14% 0.91%
LMT D 0.2% 0.42% 0.2%
LOW C 0.04% 0.07% 0.04%
LRCX F 0.17% 0.18% 0.17%
LULU C 0.09% 0.07% 0.07%
LYB F 0.27% 0.03% 0.03%
LYV A 0.35% 0.0% 0.0%
MA B 0.38% 0.71% 0.38%
MAA B 0.28% 0.01% 0.01%
MAR A 0.09% 0.01% 0.01%
MAS D 0.04% 0.01% 0.01%
MCD D 0.03% 0.42% 0.03%
MCK A 0.45% 0.58% 0.45%
MCO B 0.36% 0.13% 0.13%
MDT D 0.25% 0.06% 0.06%
MET A 0.24% 0.05% 0.05%
META D 1.6% 2.11% 1.6%
MGM D 0.18% 0.01% 0.01%
MKC C 0.05% 0.01% 0.01%
MMC B 0.04% 0.51% 0.04%
MOH F 0.16% 0.06% 0.06%
MRK D 0.62% 0.42% 0.42%
MSCI C 0.15% 0.0% 0.0%
MSFT D 4.32% 2.3% 2.3%
MSI B 0.23% 0.65% 0.23%
MTB A 0.34% 0.05% 0.05%
MTCH D 0.07% 0.0% 0.0%
MU D 0.44% 0.04% 0.04%
NEM D 0.09% 0.04% 0.04%
NFLX A 0.46% 0.54% 0.46%
NI A 0.21% 0.01% 0.01%
NOC D 0.38% 0.32% 0.32%
NOW A 0.14% 0.01% 0.01%
NRG B 0.33% 0.02% 0.02%
NTRS A 0.29% 0.02% 0.02%
NUE C 0.08% 0.04% 0.04%
NVDA B 4.99% 2.53% 2.53%
NWSA A 0.12% 0.01% 0.01%
OKE A 0.18% 0.03% 0.03%
OMC C 0.23% 0.04% 0.04%
ON D 0.12% 0.01% 0.01%
ORCL A 0.13% 0.25% 0.13%
OTIS C 0.32% 0.01% 0.01%
PANW B 0.2% 0.18% 0.18%
PARA C 0.19% 0.01% 0.01%
PAYC B 0.32% 0.02% 0.02%
PAYX B 0.07% 0.1% 0.07%
PCG A 0.29% 0.03% 0.03%
PEP F 0.32% 0.77% 0.32%
PFE F 0.12% 0.18% 0.12%
PFG D 0.11% 0.02% 0.02%
PG C 0.4% 0.95% 0.4%
PGR A 0.23% 0.35% 0.23%
PH A 0.45% 0.02% 0.02%
PHM D 0.3% 0.06% 0.06%
PKG A 0.05% 0.04% 0.04%
PLD F 0.33% 0.04% 0.04%
PM B 0.04% 0.07% 0.04%
PNR A 0.33% 0.03% 0.03%
PPG F 0.23% 0.01% 0.01%
PRU A 0.29% 0.05% 0.05%
PSA C 0.14% 0.09% 0.09%
PSX C 0.12% 0.14% 0.12%
PTC B 0.04% 0.08% 0.04%
PYPL B 0.25% 0.04% 0.04%
QCOM F 0.5% 0.32% 0.32%
QRVO F 0.19% 0.0% 0.0%
RCL A 0.42% 0.01% 0.01%
REG A 0.2% 0.01% 0.01%
RF A 0.05% 0.03% 0.03%
RJF A 0.4% 0.02% 0.02%
RMD C 0.2% 0.05% 0.05%
ROL B 0.26% 0.08% 0.08%
ROP B 0.12% 0.48% 0.12%
ROST D 0.04% 0.02% 0.02%
RSG A 0.34% 0.46% 0.34%
SJM D 0.18% 0.07% 0.07%
SLB C 0.31% 0.03% 0.03%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.39% 0.04% 0.04%
SNPS B 0.42% 0.12% 0.12%
SO C 0.26% 0.46% 0.26%
SPG A 0.14% 0.02% 0.02%
STE D 0.31% 0.01% 0.01%
STLD B 0.14% 0.02% 0.02%
STX C 0.28% 0.01% 0.01%
SWK D 0.25% 0.01% 0.01%
SWKS F 0.2% 0.03% 0.03%
SYF B 0.39% 0.04% 0.04%
SYY D 0.13% 0.03% 0.03%
T A 0.2% 0.39% 0.2%
TAP C 0.34% 0.01% 0.01%
TDY B 0.13% 0.06% 0.06%
TFX F 0.21% 0.0% 0.0%
TGT F 0.33% 0.15% 0.15%
TJX A 0.48% 0.35% 0.35%
TMO F 0.55% 0.06% 0.06%
TMUS B 0.5% 0.76% 0.5%
TRGP A 0.4% 0.04% 0.04%
TRMB B 0.05% 0.01% 0.01%
TROW B 0.35% 0.05% 0.05%
TRV B 0.11% 0.3% 0.11%
TSLA B 0.97% 0.16% 0.16%
TSN B 0.34% 0.15% 0.15%
TT A 0.43% 0.15% 0.15%
TXT D 0.26% 0.01% 0.01%
UBER F 0.39% 0.01% 0.01%
UHS D 0.29% 0.01% 0.01%
UNH B 0.52% 1.35% 0.52%
URI C 0.13% 0.02% 0.02%
V A 0.43% 1.21% 0.43%
VICI C 0.33% 0.02% 0.02%
VLO C 0.08% 0.08% 0.08%
VRSN C 0.25% 0.14% 0.14%
VRTX D 0.46% 0.43% 0.43%
VTR B 0.31% 0.01% 0.01%
VTRS A 0.29% 0.03% 0.03%
VZ C 0.05% 0.58% 0.05%
WAB B 0.26% 0.01% 0.01%
WBA F 0.15% 0.04% 0.04%
WDC D 0.22% 0.01% 0.01%
WELL A 0.42% 0.02% 0.02%
WFC A 0.15% 0.28% 0.15%
WM B 0.04% 0.52% 0.04%
WMT A 0.24% 0.76% 0.24%
WRB A 0.08% 0.14% 0.08%
WTW B 0.14% 0.07% 0.07%
WY F 0.3% 0.02% 0.02%
WYNN C 0.04% 0.0% 0.0%
XEL A 0.35% 0.09% 0.09%
XOM B 0.51% 0.47% 0.47%
XYL D 0.26% 0.01% 0.01%
ZTS D 0.15% 0.15% 0.15%
CSM Overweight 11 Positions Relative to QWLD
Symbol Grade Weight
UAL A 0.42%
NCLH B 0.35%
RL C 0.32%
FRT B 0.3%
IVZ B 0.29%
MTD F 0.28%
GL C 0.21%
TPR B 0.16%
BWA D 0.15%
PNW A 0.13%
FMC D 0.03%
CSM Underweight 313 Positions Relative to QWLD
Symbol Grade Weight
NVS F -0.79%
TXN C -0.48%
CB C -0.4%
CAT B -0.36%
ED C -0.35%
GIS D -0.33%
REGN F -0.31%
AZO C -0.28%
UL D -0.27%
WCN A -0.27%
ADP A -0.26%
UNP C -0.26%
HON C -0.26%
HSBH B -0.25%
C A -0.25%
BLK B -0.25%
ORLY B -0.24%
MFG A -0.24%
K A -0.23%
ELV F -0.21%
CL D -0.2%
WEC A -0.2%
AJG A -0.19%
WMB A -0.19%
GD D -0.18%
KEYS A -0.17%
NKE F -0.17%
AON A -0.17%
CHKP C -0.17%
GS A -0.17%
MPC D -0.17%
HSY F -0.16%
TM F -0.15%
YUM D -0.15%
UTHR C -0.15%
BAH F -0.15%
HUM C -0.15%
CTAS B -0.14%
MMM D -0.14%
SHW B -0.14%
MUFG B -0.14%
MDLZ F -0.14%
KLAC F -0.14%
MKL A -0.13%
CF A -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
JNPR D -0.12%
AFL B -0.12%
TD D -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
PCAR B -0.11%
BCS A -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
CMI A -0.1%
COP C -0.1%
CNI F -0.1%
SMFG B -0.1%
FI A -0.09%
LYG D -0.09%
TFC A -0.09%
RTX D -0.09%
AEE A -0.09%
USB A -0.09%
AMP A -0.09%
AMCR C -0.08%
ODFL C -0.08%
CPRT B -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
WBD B -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP C -0.07%
EW C -0.07%
BMRN F -0.07%
CDW F -0.07%
IDXX F -0.07%
NEE C -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP F -0.06%
LNG A -0.06%
EOG A -0.06%
D C -0.06%
LOGI D -0.06%
ROK C -0.06%
AXP A -0.06%
ULTA F -0.06%
DE B -0.06%
NVR D -0.06%
VEEV C -0.05%
LPLA A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO C -0.05%
ADM D -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
DECK A -0.05%
CHTR C -0.05%
ADI D -0.04%
WST C -0.04%
SPGI C -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
MANH D -0.04%
EXPD C -0.04%
HUBB B -0.04%
WAT C -0.04%
MO A -0.04%
MPWR F -0.04%
SCHW B -0.04%
BR A -0.04%
WDAY B -0.04%
NTAP C -0.04%
EME A -0.04%
AVY F -0.03%
GGG B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
SOLV D -0.03%
JCI B -0.03%
CSL C -0.03%
SYK B -0.03%
WSO A -0.03%
OC A -0.03%
STT B -0.03%
DRI B -0.03%
OXY D -0.03%
DOW F -0.03%
WSM C -0.03%
IT C -0.03%
ALLY C -0.02%
TTC C -0.02%
NXPI D -0.02%
MKTX D -0.02%
ACI C -0.02%
EQT B -0.02%
SQ A -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
NMR B -0.02%
CEG C -0.02%
OVV B -0.02%
AER A -0.02%
CINF A -0.02%
MOS F -0.02%
LH B -0.02%
AFG A -0.02%
CTRA B -0.02%
CARR C -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
GPN B -0.02%
AMT C -0.02%
PEG A -0.02%
O C -0.02%
DD C -0.02%
DKS D -0.02%
BSX A -0.02%
KKR A -0.02%
GEV B -0.02%
KEY B -0.02%
LHX C -0.02%
TER F -0.02%
DASH B -0.01%
WTRG B -0.01%
CTLT C -0.01%
VRSK A -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU C -0.01%
GLPI C -0.01%
DVA C -0.01%
RPM A -0.01%
TRU D -0.01%
FOX A -0.01%
AVTR F -0.01%
TTWO A -0.01%
SUI C -0.01%
BURL B -0.01%
IRM C -0.01%
WPC C -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC C -0.01%
RVTY F -0.01%
ESS B -0.01%
CG B -0.01%
COIN C -0.01%
MRNA F -0.01%
CCEP C -0.01%
DAL B -0.01%
ACM B -0.01%
BXP C -0.01%
ZM C -0.01%
CHRD D -0.01%
CCK D -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
TDG D -0.01%
BALL F -0.01%
SSNC B -0.01%
DLTR F -0.01%
AWK C -0.01%
CPAY A -0.01%
WFG C -0.01%
SE A -0.01%
KNX C -0.01%
NDAQ A -0.01%
IFF D -0.01%
VMC B -0.01%
BSY F -0.01%
KIM A -0.01%
MLM C -0.01%
ALB B -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQH C -0.01%
FNF B -0.01%
PWR A -0.01%
ZBH C -0.01%
CRBG B -0.01%
DELL B -0.01%
EVRG A -0.01%
VST A -0.01%
CHRW B -0.01%
ATO A -0.01%
MELI C -0.01%
BA F -0.01%
EXR C -0.01%
ECL D -0.01%
CCI C -0.01%
ES C -0.01%
PPL A -0.01%
CNH C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP D -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI A -0.0%
PINS F -0.0%
DT D -0.0%
SNOW B -0.0%
DOCU B -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB A -0.0%
TECH F -0.0%
ROKU D -0.0%
OKTA C -0.0%
MSTR B -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI A -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI C -0.0%
AXON A -0.0%
LVS B -0.0%
BIO C -0.0%
UDR B -0.0%
ILMN C -0.0%
OTEX F -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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