CSM vs. RECS ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Columbia Research Enhanced Core ETF (RECS)
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
305
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
252,272
357
Performance
Period | CSM | RECS |
---|---|---|
30 Days | 3.03% | 2.09% |
60 Days | 4.09% | 3.72% |
90 Days | 5.04% | 4.85% |
12 Months | 31.14% | 32.65% |
139 Overlapping Holdings
Symbol | Grade | Weight in CSM | Weight in RECS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.76% | 8.23% | 4.76% | |
ABBV | C | 0.42% | 0.68% | 0.42% | |
ADBE | F | 0.28% | 0.59% | 0.28% | |
AES | C | 0.28% | 0.11% | 0.11% | |
AIZ | B | 0.31% | 0.06% | 0.06% | |
ALL | B | 0.38% | 0.28% | 0.28% | |
AMGN | B | 0.04% | 0.35% | 0.04% | |
AMZN | C | 2.52% | 4.88% | 2.52% | |
ANET | B | 0.32% | 0.25% | 0.25% | |
AOS | D | 0.07% | 0.05% | 0.05% | |
ARE | C | 0.04% | 0.12% | 0.04% | |
BAC | D | 0.27% | 1.51% | 0.27% | |
BAX | C | 0.33% | 0.14% | 0.14% | |
BDX | D | 0.39% | 0.46% | 0.39% | |
BEN | F | 0.24% | 0.03% | 0.03% | |
BG | D | 0.28% | 0.07% | 0.07% | |
BIIB | F | 0.18% | 0.06% | 0.06% | |
BK | B | 0.35% | 0.3% | 0.3% | |
BKNG | C | 0.5% | 0.5% | 0.5% | |
BLDR | C | 0.17% | 0.11% | 0.11% | |
BMY | C | 0.45% | 0.67% | 0.45% | |
BR | D | 0.13% | 0.11% | 0.11% | |
CAG | C | 0.12% | 0.08% | 0.08% | |
CAH | C | 0.36% | 0.19% | 0.19% | |
CAT | B | 0.1% | 0.78% | 0.1% | |
CBOE | C | 0.33% | 0.12% | 0.12% | |
CCL | C | 0.37% | 0.07% | 0.07% | |
CE | F | 0.29% | 0.11% | 0.11% | |
CI | C | 0.46% | 0.69% | 0.46% | |
CME | C | 0.41% | 0.45% | 0.41% | |
CNC | D | 0.34% | 0.27% | 0.27% | |
CRM | D | 0.6% | 0.62% | 0.6% | |
CRWD | D | 0.16% | 0.15% | 0.15% | |
CSCO | C | 0.23% | 0.53% | 0.23% | |
CSGP | D | 0.04% | 0.17% | 0.04% | |
CSX | D | 0.25% | 0.3% | 0.25% | |
CVX | D | 0.15% | 0.75% | 0.15% | |
DHI | B | 0.29% | 0.21% | 0.21% | |
DIS | D | 0.1% | 0.41% | 0.1% | |
DTE | C | 0.13% | 0.2% | 0.13% | |
EA | D | 0.19% | 0.09% | 0.09% | |
EG | C | 0.29% | 0.09% | 0.09% | |
EIX | C | 0.29% | 0.26% | 0.26% | |
EQIX | C | 0.27% | 0.45% | 0.27% | |
ETR | B | 0.34% | 0.22% | 0.22% | |
EXC | C | 0.18% | 0.32% | 0.18% | |
FANG | D | 0.28% | 0.1% | 0.1% | |
FDX | C | 0.31% | 0.3% | 0.3% | |
FFIV | B | 0.32% | 0.03% | 0.03% | |
FITB | B | 0.14% | 0.16% | 0.14% | |
FOXA | B | 0.23% | 0.02% | 0.02% | |
FTNT | C | 0.28% | 0.12% | 0.12% | |
FTV | C | 0.07% | 0.12% | 0.07% | |
GILD | B | 0.45% | 0.19% | 0.19% | |
GL | C | 0.22% | 0.05% | 0.05% | |
GOOG | D | 0.96% | 1.88% | 0.96% | |
GOOGL | D | 1.19% | 2.22% | 1.19% | |
HCA | B | 0.18% | 0.53% | 0.18% | |
HOLX | B | 0.1% | 0.13% | 0.1% | |
HPQ | D | 0.31% | 0.09% | 0.09% | |
HST | C | 0.32% | 0.07% | 0.07% | |
INCY | C | 0.31% | 0.02% | 0.02% | |
INTU | C | 0.59% | 0.45% | 0.45% | |
INVH | C | 0.32% | 0.12% | 0.12% | |
JNJ | C | 0.46% | 2.71% | 0.46% | |
JPM | D | 0.66% | 3.38% | 0.66% | |
KHC | C | 0.13% | 0.16% | 0.13% | |
KMB | D | 0.36% | 0.26% | 0.26% | |
KR | C | 0.35% | 0.19% | 0.19% | |
L | C | 0.31% | 0.08% | 0.08% | |
LDOS | B | 0.34% | 0.09% | 0.09% | |
LEN | B | 0.38% | 0.17% | 0.17% | |
LEN | B | 0.38% | 0.01% | 0.01% | |
LMT | C | 0.48% | 0.55% | 0.48% | |
LULU | D | 0.27% | 0.12% | 0.12% | |
LVS | D | 0.09% | 0.05% | 0.05% | |
LYB | D | 0.15% | 0.2% | 0.15% | |
MAS | B | 0.05% | 0.08% | 0.05% | |
MDT | C | 0.28% | 0.8% | 0.28% | |
MET | B | 0.24% | 0.26% | 0.24% | |
META | B | 1.58% | 2.88% | 1.58% | |
MGM | F | 0.19% | 0.03% | 0.03% | |
MMC | C | 0.04% | 0.64% | 0.04% | |
MSFT | C | 4.77% | 8.23% | 4.77% | |
MSI | B | 0.22% | 0.19% | 0.19% | |
MTCH | C | 0.09% | 0.02% | 0.02% | |
MTD | D | 0.33% | 0.19% | 0.19% | |
NI | B | 0.31% | 0.12% | 0.12% | |
NOW | B | 0.17% | 0.46% | 0.17% | |
NUE | F | 0.09% | 0.28% | 0.09% | |
NVDA | D | 4.75% | 7.43% | 4.75% | |
NWSA | D | 0.12% | 0.02% | 0.02% | |
OTIS | C | 0.33% | 0.17% | 0.17% | |
PANW | D | 0.19% | 0.27% | 0.19% | |
PAYX | C | 0.07% | 0.2% | 0.07% | |
PCAR | D | 0.31% | 0.23% | 0.23% | |
PCG | C | 0.29% | 0.34% | 0.29% | |
PG | C | 0.45% | 2.18% | 0.45% | |
PH | B | 0.31% | 0.35% | 0.31% | |
PHM | B | 0.36% | 0.11% | 0.11% | |
PKG | B | 0.04% | 0.16% | 0.04% | |
PM | C | 0.04% | 1.04% | 0.04% | |
PPG | D | 0.25% | 0.24% | 0.24% | |
PRU | C | 0.29% | 0.24% | 0.24% | |
PYPL | B | 0.22% | 0.41% | 0.22% | |
QCOM | D | 0.15% | 0.49% | 0.15% | |
QRVO | F | 0.31% | 0.02% | 0.02% | |
RCL | B | 0.38% | 0.15% | 0.15% | |
RJF | C | 0.32% | 0.13% | 0.13% | |
RL | C | 0.3% | 0.03% | 0.03% | |
ROST | C | 0.05% | 0.19% | 0.05% | |
SNA | C | 0.31% | 0.07% | 0.07% | |
SPG | B | 0.14% | 0.3% | 0.14% | |
STLD | F | 0.12% | 0.13% | 0.12% | |
SWK | B | 0.32% | 0.07% | 0.07% | |
SWKS | D | 0.28% | 0.04% | 0.04% | |
SYF | C | 0.32% | 0.11% | 0.11% | |
T | C | 0.21% | 0.38% | 0.21% | |
TAP | D | 0.31% | 0.05% | 0.05% | |
TGT | C | 0.35% | 0.36% | 0.35% | |
TJX | B | 0.52% | 0.51% | 0.51% | |
TMO | B | 0.68% | 1.57% | 0.68% | |
TPR | C | 0.19% | 0.04% | 0.04% | |
TROW | D | 0.32% | 0.13% | 0.13% | |
TT | B | 0.44% | 0.38% | 0.38% | |
UAL | C | 0.34% | 0.08% | 0.08% | |
UBER | C | 0.42% | 0.65% | 0.42% | |
VLO | F | 0.08% | 0.13% | 0.08% | |
VRSN | D | 0.27% | 0.04% | 0.04% | |
VRTX | D | 0.05% | 0.25% | 0.05% | |
VTRS | D | 0.29% | 0.09% | 0.09% | |
WAB | B | 0.24% | 0.14% | 0.14% | |
WFC | D | 0.12% | 1.07% | 0.12% | |
WM | D | 0.04% | 0.38% | 0.04% | |
WTW | C | 0.14% | 0.17% | 0.14% | |
WY | C | 0.32% | 0.13% | 0.13% | |
WYNN | D | 0.3% | 0.03% | 0.03% | |
XEL | B | 0.36% | 0.28% | 0.28% | |
XOM | C | 0.54% | 1.55% | 0.54% |
CSM Overweight 167 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 1.37% | |
LLY | C | 1.16% | |
V | C | 1.03% | |
BRK.A | C | 0.99% | |
MRK | D | 0.75% | |
TSLA | C | 0.75% | |
UNH | C | 0.58% | |
GE | B | 0.57% | |
TMUS | C | 0.46% | |
MU | F | 0.44% | |
NFLX | B | 0.42% | |
PSA | B | 0.42% | |
NOC | B | 0.41% | |
PLD | C | 0.4% | |
MA | B | 0.39% | |
ETN | C | 0.39% | |
BX | B | 0.38% | |
APH | D | 0.38% | |
ACGL | C | 0.38% | |
PEP | C | 0.37% | |
NCLH | C | 0.37% | |
VTR | C | 0.36% | |
AME | C | 0.36% | |
GM | C | 0.36% | |
HWM | B | 0.36% | |
TRGP | B | 0.36% | |
CDNS | D | 0.36% | |
GRMN | D | 0.36% | |
HIG | B | 0.36% | |
EMR | D | 0.36% | |
AVB | B | 0.36% | |
SNPS | D | 0.35% | |
RSG | D | 0.35% | |
CTSH | C | 0.35% | |
EQR | B | 0.35% | |
NRG | C | 0.34% | |
IDXX | C | 0.34% | |
TEL | D | 0.34% | |
COST | B | 0.34% | |
CBRE | A | 0.33% | |
BKR | C | 0.33% | |
BRO | C | 0.33% | |
CNP | C | 0.33% | |
AAL | D | 0.32% | |
STX | C | 0.32% | |
EMN | B | 0.32% | |
TFX | C | 0.32% | |
TDY | B | 0.32% | |
A | C | 0.32% | |
LYV | B | 0.32% | |
SLB | F | 0.31% | |
PNR | B | 0.31% | |
MAA | B | 0.31% | |
TSN | C | 0.31% | |
CLX | C | 0.31% | |
IR | C | 0.31% | |
CPT | B | 0.31% | |
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% | |
EL | F | 0.29% | |
UHS | B | 0.28% | |
STE | C | 0.28% | |
TXT | D | 0.28% | |
MAR | C | 0.28% | |
PAYC | D | 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% | |
OMC | B | 0.24% | |
AMAT | D | 0.24% | |
GEHC | C | 0.23% | |
RMD | C | 0.23% | |
HAL | F | 0.23% | |
WMT | C | 0.22% | |
COF | B | 0.22% | |
CMCSA | D | 0.22% | |
INTC | F | 0.22% | |
LNT | B | 0.21% | |
MOH | D | 0.21% | |
ACN | C | 0.2% | |
SJM | C | 0.2% | |
AMD | D | 0.19% | |
EBAY | B | 0.19% | |
ABNB | D | 0.19% | |
PARA | F | 0.18% | |
ZTS | C | 0.18% | |
SYK | C | 0.18% | |
IBM | 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% | |
WBA | F | 0.15% | |
ADSK | C | 0.15% | |
F | F | 0.15% | |
SYY | D | 0.14% | |
APD | B | 0.14% | |
PNW | C | 0.14% | |
PFE | C | 0.14% | |
KDP | B | 0.14% | |
FSLR | C | 0.13% | |
CRL | F | 0.13% | |
IPG | C | 0.13% | |
JKHY | B | 0.13% | |
PODD | B | 0.13% | |
ON | D | 0.13% | |
URI | B | 0.12% | |
ALLE | B | 0.12% | |
AKAM | D | 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% | |
CTVA | B | 0.1% | |
KMI | B | 0.1% | |
APA | F | 0.1% | |
WRB | C | 0.09% | |
ISRG | B | 0.09% | |
LIN | B | 0.09% | |
JBL | D | 0.07% | |
FIS | B | 0.07% | |
ORCL | C | 0.07% | |
SMCI | F | 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% | |
MNST | D | 0.06% | |
MKC | C | 0.06% | |
DXCM | F | 0.06% | |
HRL | C | 0.06% | |
CMG | C | 0.05% | |
WST | D | 0.04% | |
DHR | B | 0.04% | |
PTC | D | 0.04% | |
MCD | B | 0.04% | |
LW | D | 0.04% | |
TRMB | C | 0.04% | |
J | C | 0.04% | |
EPAM | F | 0.04% | |
FAST | C | 0.04% | |
FDS | C | 0.04% | |
LOW | B | 0.04% | |
RF | B | 0.04% |
CSM Underweight 218 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
BLK | B | -0.74% | |
UNP | C | -0.7% | |
C | C | -0.63% | |
AMT | C | -0.62% | |
ADP | B | -0.52% | |
MCK | F | -0.46% | |
MO | C | -0.46% | |
CL | D | -0.45% | |
UPS | D | -0.43% | |
MMM | B | -0.34% | |
CTAS | B | -0.32% | |
LRCX | F | -0.26% | |
VST | C | -0.25% | |
REGN | C | -0.23% | |
GIS | B | -0.22% | |
EOG | D | -0.21% | |
PLTR | B | -0.2% | |
HLT | B | -0.2% | |
CMI | C | -0.19% | |
AEE | C | -0.18% | |
PSX | F | -0.17% | |
MPC | F | -0.17% | |
GPN | D | -0.16% | |
ZBH | F | -0.15% | |
ADM | D | -0.15% | |
VRT | C | -0.14% | |
SBAC | C | -0.14% | |
STT | A | -0.14% | |
RS | D | -0.13% | |
DAL | C | -0.13% | |
FCNCA | D | -0.13% | |
SPOT | B | -0.12% | |
AVTR | B | -0.12% | |
CF | C | -0.12% | |
RPM | B | -0.12% | |
OXY | F | -0.11% | |
MPWR | C | -0.11% | |
THC | A | -0.11% | |
EVRG | B | -0.11% | |
K | B | -0.11% | |
TTD | B | -0.11% | |
DECK | C | -0.1% | |
NVR | B | -0.1% | |
EME | B | -0.09% | |
CSL | B | -0.09% | |
AMH | C | -0.08% | |
EXP | B | -0.08% | |
APP | C | -0.08% | |
WPC | C | -0.08% | |
EXPD | C | -0.08% | |
RGA | C | -0.08% | |
DDOG | D | -0.08% | |
MOS | F | -0.07% | |
JLL | B | -0.07% | |
QGEN | C | -0.07% | |
SOLV | C | -0.07% | |
WSM | D | -0.07% | |
SSNC | B | -0.07% | |
GLPI | C | -0.07% | |
EQH | C | -0.07% | |
RPRX | C | -0.07% | |
DELL | D | -0.07% | |
FIX | B | -0.06% | |
TOL | B | -0.06% | |
CVNA | B | -0.06% | |
HPE | D | -0.06% | |
MEDP | F | -0.06% | |
JEF | B | -0.06% | |
UNM | B | -0.06% | |
ACM | B | -0.06% | |
EWBC | D | -0.06% | |
NTAP | D | -0.06% | |
ALNY | C | -0.06% | |
EXPE | C | -0.06% | |
BURL | B | -0.06% | |
TEAM | D | -0.06% | |
OC | D | -0.06% | |
XP | D | -0.05% | |
LECO | F | -0.05% | |
MRO | C | -0.05% | |
INGR | B | -0.05% | |
BRX | B | -0.05% | |
BLD | D | -0.05% | |
DKS | D | -0.05% | |
FHN | D | -0.05% | |
NNN | C | -0.05% | |
ELAN | D | -0.05% | |
SF | A | -0.05% | |
ITT | B | -0.05% | |
LPX | B | -0.05% | |
CACI | B | -0.05% | |
CTRA | D | -0.05% | |
CW | B | -0.05% | |
APG | D | -0.04% | |
OGN | D | -0.04% | |
AXS | B | -0.04% | |
NTNX | C | -0.04% | |
XRAY | D | -0.04% | |
AYI | B | -0.04% | |
ARMK | B | -0.04% | |
LNW | B | -0.04% | |
GNRC | D | -0.04% | |
PSTG | F | -0.04% | |
MTG | B | -0.04% | |
WLK | D | -0.04% | |
DCI | C | -0.04% | |
WTFC | B | -0.04% | |
ZION | D | -0.04% | |
SEIC | C | -0.04% | |
CRBG | D | -0.04% | |
UGI | C | -0.04% | |
STAG | C | -0.04% | |
TXRH | C | -0.04% | |
MANH | B | -0.04% | |
ZS | F | -0.04% | |
BRBR | C | -0.04% | |
ACI | F | -0.04% | |
OLN | D | -0.04% | |
PINS | F | -0.04% | |
ZM | C | -0.04% | |
MRNA | F | -0.04% | |
JAZZ | D | -0.04% | |
CLF | F | -0.04% | |
SON | C | -0.04% | |
NBIX | F | -0.03% | |
OZK | D | -0.03% | |
RYN | C | -0.03% | |
SLM | D | -0.03% | |
ESAB | C | -0.03% | |
BMRN | F | -0.03% | |
PRGO | D | -0.03% | |
JHG | B | -0.03% | |
NEU | D | -0.03% | |
FLS | D | -0.03% | |
LNC | D | -0.03% | |
MSA | D | -0.03% | |
COLB | B | -0.03% | |
R | A | -0.03% | |
DOCU | C | -0.03% | |
NTRA | C | -0.03% | |
RHI | D | -0.03% | |
AMG | C | -0.03% | |
CNM | F | -0.03% | |
CROX | D | -0.03% | |
KEX | C | -0.03% | |
G | C | -0.03% | |
UTHR | C | -0.03% | |
JNPR | B | -0.03% | |
SAIC | C | -0.03% | |
FTI | D | -0.03% | |
MHK | C | -0.03% | |
MIDD | D | -0.03% | |
HRB | C | -0.03% | |
ASH | D | -0.03% | |
WCC | D | -0.03% | |
SKX | D | -0.03% | |
ALSN | B | -0.03% | |
COKE | C | -0.03% | |
M | F | -0.02% | |
DBX | D | -0.02% | |
GTLB | D | -0.02% | |
VIRT | C | -0.02% | |
GAP | F | -0.02% | |
CIVI | F | -0.02% | |
PK | D | -0.02% | |
MAN | C | -0.02% | |
GTES | C | -0.02% | |
SRPT | D | -0.02% | |
PINC | C | -0.02% | |
CRUS | D | -0.02% | |
SMAR | C | -0.02% | |
MSM | D | -0.02% | |
AZTA | F | -0.02% | |
LSCC | D | -0.02% | |
CWEN | C | -0.02% | |
HIW | B | -0.02% | |
EPR | B | -0.02% | |
CIEN | C | -0.02% | |
NYT | C | -0.02% | |
WFRD | F | -0.02% | |
THO | D | -0.02% | |
PVH | F | -0.02% | |
WU | F | -0.02% | |
WH | B | -0.02% | |
DTM | B | -0.02% | |
DINO | F | -0.02% | |
LEA | F | -0.02% | |
H | C | -0.02% | |
EEFT | D | -0.02% | |
ROKU | C | -0.02% | |
SNX | D | -0.02% | |
SMG | C | -0.02% | |
KRC | B | -0.02% | |
EXAS | C | -0.02% | |
CNA | C | -0.01% | |
ADTN | D | -0.01% | |
NWS | D | -0.01% | |
CWEN | C | -0.01% | |
PEGA | C | -0.01% | |
APLS | F | -0.01% | |
AMKR | F | -0.01% | |
REYN | C | -0.01% | |
PPC | D | -0.01% | |
RARE | B | -0.01% | |
CRI | D | -0.01% | |
COLM | C | -0.01% | |
TNL | D | -0.01% | |
IONS | F | -0.01% | |
SAM | F | -0.01% | |
PATH | D | -0.01% | |
FOX | B | -0.01% | |
BILL | D | -0.01% | |
VKTX | C | -0.01% | |
EXEL | C | -0.01% | |
PLTK | C | -0.0% | |
SEB | D | -0.0% | |
DDS | F | -0.0% | |
ALGM | F | -0.0% |
CSM: Top Represented Industries & Keywords
RECS: Top Represented Industries & Keywords