CSM vs. REVS ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
11,169
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | REVS |
|---|---|---|
| 30 Days | 3.03% | 3.61% |
| 60 Days | 4.09% | 5.09% |
| 90 Days | 5.04% | 8.83% |
| 12 Months | 31.14% | 24.09% |
120 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.42% | 0.83% | 0.42% | |
| AES | C | 0.28% | 0.21% | 0.21% | |
| AIZ | B | 0.31% | 0.1% | 0.1% | |
| ALL | B | 0.38% | 0.41% | 0.38% | |
| AMAT | D | 0.24% | 0.2% | 0.2% | |
| AMGN | B | 0.04% | 0.16% | 0.04% | |
| AOS | D | 0.07% | 0.11% | 0.07% | |
| ARE | C | 0.04% | 0.29% | 0.04% | |
| BAC | D | 0.27% | 2.69% | 0.27% | |
| BAX | C | 0.33% | 0.27% | 0.27% | |
| BEN | F | 0.24% | 0.05% | 0.05% | |
| BG | D | 0.28% | 0.17% | 0.17% | |
| BIIB | F | 0.18% | 0.12% | 0.12% | |
| BK | B | 0.35% | 0.5% | 0.35% | |
| BKNG | C | 0.5% | 0.1% | 0.1% | |
| BLDR | C | 0.17% | 0.22% | 0.17% | |
| BMY | C | 0.45% | 1.32% | 0.45% | |
| BR | D | 0.13% | 0.03% | 0.03% | |
| CAG | C | 0.12% | 0.2% | 0.12% | |
| CAH | C | 0.36% | 0.15% | 0.15% | |
| CAT | B | 0.1% | 1.63% | 0.1% | |
| CBOE | C | 0.33% | 0.22% | 0.22% | |
| CCL | C | 0.37% | 0.2% | 0.2% | |
| CE | F | 0.29% | 0.15% | 0.15% | |
| CI | C | 0.46% | 1.21% | 0.46% | |
| CMCSA | D | 0.22% | 1.08% | 0.22% | |
| CME | C | 0.41% | 0.8% | 0.41% | |
| CNC | D | 0.34% | 0.51% | 0.34% | |
| CRM | D | 0.6% | 0.55% | 0.55% | |
| CSCO | C | 0.23% | 3.11% | 0.23% | |
| CSGP | D | 0.04% | 0.45% | 0.04% | |
| CSX | D | 0.25% | 0.76% | 0.25% | |
| CVX | D | 0.15% | 1.48% | 0.15% | |
| DHI | B | 0.29% | 0.7% | 0.29% | |
| DIS | D | 0.1% | 1.16% | 0.1% | |
| DTE | C | 0.13% | 0.46% | 0.13% | |
| EA | D | 0.19% | 0.27% | 0.19% | |
| EBAY | B | 0.19% | 0.38% | 0.19% | |
| EG | C | 0.29% | 0.14% | 0.14% | |
| EIX | C | 0.29% | 0.58% | 0.29% | |
| EPAM | F | 0.04% | 0.17% | 0.04% | |
| EQIX | C | 0.27% | 1.09% | 0.27% | |
| ETR | B | 0.34% | 0.46% | 0.34% | |
| EXC | C | 0.18% | 0.7% | 0.18% | |
| FANG | D | 0.28% | 0.19% | 0.19% | |
| FDX | C | 0.31% | 0.74% | 0.31% | |
| FFIV | B | 0.32% | 0.19% | 0.19% | |
| FITB | B | 0.14% | 0.28% | 0.14% | |
| FOXA | B | 0.23% | 0.07% | 0.07% | |
| FTNT | C | 0.28% | 0.14% | 0.14% | |
| FTV | C | 0.07% | 0.29% | 0.07% | |
| GILD | B | 0.45% | 0.4% | 0.4% | |
| GL | C | 0.22% | 0.09% | 0.09% | |
| HCA | B | 0.18% | 0.76% | 0.18% | |
| HOLX | C | 0.1% | 0.25% | 0.1% | |
| HPQ | D | 0.31% | 0.39% | 0.31% | |
| HST | C | 0.32% | 0.16% | 0.16% | |
| INCY | C | 0.31% | 0.04% | 0.04% | |
| INVH | C | 0.32% | 0.31% | 0.31% | |
| JNJ | C | 0.46% | 5.4% | 0.46% | |
| JPM | D | 0.66% | 4.68% | 0.66% | |
| KHC | C | 0.13% | 0.4% | 0.13% | |
| KMB | D | 0.36% | 0.38% | 0.36% | |
| KR | C | 0.35% | 0.45% | 0.35% | |
| L | C | 0.31% | 0.14% | 0.14% | |
| LDOS | B | 0.34% | 0.24% | 0.24% | |
| LEN | B | 0.38% | 0.02% | 0.02% | |
| LEN | B | 0.38% | 0.54% | 0.38% | |
| LMT | C | 0.48% | 0.96% | 0.48% | |
| LYB | D | 0.15% | 0.37% | 0.15% | |
| MAS | B | 0.05% | 0.2% | 0.05% | |
| MDT | C | 0.28% | 1.6% | 0.28% | |
| MET | B | 0.24% | 0.44% | 0.24% | |
| MGM | F | 0.19% | 0.11% | 0.11% | |
| MMC | C | 0.04% | 0.98% | 0.04% | |
| MSI | B | 0.22% | 0.6% | 0.22% | |
| MTCH | C | 0.09% | 0.07% | 0.07% | |
| MTD | D | 0.33% | 0.4% | 0.33% | |
| NI | B | 0.31% | 0.27% | 0.27% | |
| NUE | F | 0.09% | 0.5% | 0.09% | |
| NWSA | D | 0.12% | 0.07% | 0.07% | |
| OTIS | C | 0.33% | 0.43% | 0.33% | |
| PAYX | C | 0.07% | 0.32% | 0.07% | |
| PCAR | D | 0.31% | 0.57% | 0.31% | |
| PCG | C | 0.29% | 0.76% | 0.29% | |
| PHM | B | 0.36% | 0.35% | 0.35% | |
| PKG | B | 0.04% | 0.28% | 0.04% | |
| PM | C | 0.04% | 2.59% | 0.04% | |
| PPG | D | 0.25% | 0.44% | 0.25% | |
| PRU | C | 0.29% | 0.41% | 0.29% | |
| QCOM | D | 0.15% | 0.18% | 0.15% | |
| QRVO | F | 0.31% | 0.16% | 0.16% | |
| RJF | C | 0.32% | 0.22% | 0.22% | |
| RL | C | 0.3% | 0.08% | 0.08% | |
| ROST | C | 0.05% | 0.48% | 0.05% | |
| SNA | C | 0.31% | 0.17% | 0.17% | |
| SPG | B | 0.14% | 0.55% | 0.14% | |
| STLD | F | 0.12% | 0.24% | 0.12% | |
| SWK | B | 0.32% | 0.17% | 0.17% | |
| SWKS | D | 0.28% | 0.25% | 0.25% | |
| SYF | C | 0.32% | 0.19% | 0.19% | |
| T | C | 0.21% | 1.1% | 0.21% | |
| TAP | D | 0.31% | 0.12% | 0.12% | |
| TGT | C | 0.35% | 0.87% | 0.35% | |
| TJX | B | 0.52% | 0.69% | 0.52% | |
| TPR | C | 0.19% | 0.12% | 0.12% | |
| TROW | D | 0.32% | 0.23% | 0.23% | |
| TT | B | 0.44% | 0.6% | 0.44% | |
| UAL | C | 0.34% | 0.19% | 0.19% | |
| VLO | F | 0.08% | 0.28% | 0.08% | |
| VRSN | D | 0.27% | 0.23% | 0.23% | |
| VRTX | D | 0.05% | 0.25% | 0.05% | |
| VTRS | D | 0.29% | 0.17% | 0.17% | |
| WAB | A | 0.24% | 0.33% | 0.24% | |
| WFC | D | 0.12% | 1.91% | 0.12% | |
| WTW | C | 0.14% | 0.29% | 0.14% | |
| WY | C | 0.32% | 0.31% | 0.31% | |
| WYNN | D | 0.3% | 0.09% | 0.09% | |
| XEL | B | 0.36% | 0.64% | 0.36% | |
| XOM | C | 0.54% | 3.09% | 0.54% |
CSM Overweight 186 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.77% | |
| AAPL | C | 4.76% | |
| NVDA | D | 4.75% | |
| AMZN | C | 2.52% | |
| META | B | 1.58% | |
| AVGO | C | 1.37% | |
| GOOGL | D | 1.19% | |
| LLY | C | 1.16% | |
| V | C | 1.03% | |
| BRK.A | C | 0.99% | |
| GOOG | D | 0.96% | |
| MRK | D | 0.75% | |
| TSLA | C | 0.75% | |
| TMO | B | 0.68% | |
| INTU | C | 0.59% | |
| UNH | C | 0.58% | |
| GE | B | 0.57% | |
| TMUS | C | 0.46% | |
| PG | C | 0.45% | |
| MU | F | 0.44% | |
| NFLX | B | 0.42% | |
| PSA | B | 0.42% | |
| UBER | C | 0.42% | |
| NOC | B | 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% | |
| 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 | F | 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% | |
| ANET | 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% | |
| PH | B | 0.31% | |
| CPT | B | 0.31% | |
| XYL | D | 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% | |
| ADBE | F | 0.28% | |
| 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% | |
| LULU | 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% | |
| GEHC | C | 0.23% | |
| RMD | C | 0.23% | |
| HAL | F | 0.23% | |
| WMT | C | 0.22% | |
| COF | B | 0.22% | |
| INTC | F | 0.22% | |
| PYPL | B | 0.22% | |
| LNT | B | 0.21% | |
| MOH | D | 0.21% | |
| ACN | C | 0.2% | |
| SJM | C | 0.2% | |
| AMD | D | 0.19% | |
| PANW | D | 0.19% | |
| ABNB | D | 0.19% | |
| PARA | F | 0.18% | |
| ZTS | C | 0.18% | |
| SYK | C | 0.18% | |
| IBM | B | 0.17% | |
| NOW | B | 0.17% | |
| CFG | C | 0.17% | |
| CRWD | D | 0.16% | |
| WMB | B | 0.16% | |
| DAY | D | 0.16% | |
| IVZ | B | 0.16% | |
| GPC | D | 0.16% | |
| OKE | B | 0.16% | |
| DFS | C | 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% | |
| LVS | D | 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% | |
| WM | D | 0.04% | |
| MCD | B | 0.04% | |
| LW | D | 0.04% | |
| TRMB | C | 0.04% | |
| J | C | 0.04% | |
| FAST | C | 0.04% | |
| FDS | C | 0.04% | |
| LOW | B | 0.04% | |
| RF | B | 0.04% |
CSM Underweight 181 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | -1.29% | |
| MO | C | -1.2% | |
| C | D | -1.12% | |
| UPS | D | -1.1% | |
| UNP | C | -0.93% | |
| MMM | B | -0.67% | |
| GIS | B | -0.54% | |
| MCK | F | -0.51% | |
| CL | D | -0.5% | |
| CMI | C | -0.47% | |
| REGN | C | -0.44% | |
| EOG | D | -0.42% | |
| AEE | C | -0.41% | |
| ADM | D | -0.37% | |
| MPC | F | -0.36% | |
| SBAC | C | -0.36% | |
| DELL | D | -0.36% | |
| NVR | B | -0.34% | |
| HPE | D | -0.34% | |
| DAL | C | -0.33% | |
| PSX | F | -0.33% | |
| HLT | B | -0.32% | |
| K | B | -0.27% | |
| GPN | D | -0.27% | |
| ZM | C | -0.26% | |
| STT | B | -0.25% | |
| AVTR | B | -0.24% | |
| EVRG | B | -0.24% | |
| RS | D | -0.23% | |
| OXY | F | -0.22% | |
| FCNCA | D | -0.22% | |
| CF | C | -0.22% | |
| NTAP | D | -0.21% | |
| THC | A | -0.2% | |
| AMH | C | -0.19% | |
| GLPI | C | -0.19% | |
| CSL | B | -0.19% | |
| WPC | C | -0.19% | |
| JNPR | B | -0.19% | |
| RPM | B | -0.18% | |
| TOL | B | -0.18% | |
| SSNC | B | -0.18% | |
| EXPD | C | -0.17% | |
| SW | B | -0.17% | |
| OC | D | -0.16% | |
| NTNX | C | -0.16% | |
| RPRX | C | -0.15% | |
| ACM | B | -0.15% | |
| DKS | D | -0.14% | |
| RGA | C | -0.14% | |
| SOLV | C | -0.13% | |
| SNX | D | -0.13% | |
| CW | B | -0.13% | |
| BLD | D | -0.13% | |
| CIEN | C | -0.12% | |
| JLL | B | -0.12% | |
| MOS | F | -0.12% | |
| EME | B | -0.12% | |
| NNN | C | -0.12% | |
| CACI | B | -0.12% | |
| TWLO | D | -0.12% | |
| ARMK | B | -0.12% | |
| MRNA | F | -0.11% | |
| EWBC | D | -0.11% | |
| CVNA | B | -0.11% | |
| CRUS | D | -0.11% | |
| INGR | B | -0.11% | |
| BRX | B | -0.11% | |
| OKTA | F | -0.1% | |
| BRBR | C | -0.1% | |
| DCI | C | -0.1% | |
| COKE | C | -0.1% | |
| ACI | F | -0.1% | |
| MHK | C | -0.1% | |
| STAG | C | -0.1% | |
| UNM | B | -0.1% | |
| SKX | D | -0.1% | |
| CTRA | F | -0.1% | |
| WSM | D | -0.09% | |
| JAZZ | D | -0.09% | |
| ALSN | B | -0.09% | |
| HRB | C | -0.09% | |
| UGI | C | -0.09% | |
| AYI | B | -0.09% | |
| MRO | D | -0.09% | |
| ADP | B | -0.09% | |
| KEX | C | -0.08% | |
| WCC | D | -0.08% | |
| G | C | -0.08% | |
| CROX | D | -0.08% | |
| LECO | F | -0.08% | |
| SAIC | C | -0.08% | |
| MIDD | D | -0.08% | |
| SON | C | -0.08% | |
| FHN | D | -0.08% | |
| SF | A | -0.08% | |
| PVH | F | -0.07% | |
| R | A | -0.07% | |
| ZION | D | -0.07% | |
| MTG | B | -0.07% | |
| BMRN | F | -0.07% | |
| WTFC | C | -0.07% | |
| SEIC | C | -0.07% | |
| XP | D | -0.07% | |
| CRBG | D | -0.07% | |
| OGN | D | -0.07% | |
| WLK | D | -0.07% | |
| FLS | D | -0.07% | |
| WH | B | -0.07% | |
| XRAY | D | -0.07% | |
| OLED | C | -0.07% | |
| OLN | D | -0.07% | |
| LEA | F | -0.07% | |
| MSA | D | -0.07% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| AXS | B | -0.06% | |
| NYT | C | -0.06% | |
| DBX | D | -0.06% | |
| AZO | D | -0.06% | |
| FTI | D | -0.06% | |
| NEU | D | -0.06% | |
| ESAB | C | -0.06% | |
| THO | D | -0.06% | |
| RYN | C | -0.06% | |
| BILL | D | -0.06% | |
| ASH | D | -0.06% | |
| JHG | B | -0.05% | |
| DINO | F | -0.05% | |
| HIW | B | -0.05% | |
| LNC | D | -0.05% | |
| PRGO | D | -0.05% | |
| GNRC | D | -0.05% | |
| M | F | -0.05% | |
| COLB | B | -0.05% | |
| EPR | B | -0.05% | |
| GAP | F | -0.05% | |
| ROKU | C | -0.05% | |
| CLF | F | -0.05% | |
| AMG | C | -0.05% | |
| AMKR | F | -0.05% | |
| TNL | D | -0.04% | |
| GTES | C | -0.04% | |
| PK | D | -0.04% | |
| CWEN | C | -0.04% | |
| CTAS | B | -0.04% | |
| EEFT | D | -0.04% | |
| SMG | C | -0.04% | |
| OZK | D | -0.04% | |
| SLM | D | -0.04% | |
| VIRT | C | -0.03% | |
| ALGM | F | -0.03% | |
| EXAS | C | -0.03% | |
| TER | D | -0.03% | |
| SAM | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| PINC | C | -0.03% | |
| CRI | D | -0.03% | |
| EXP | B | -0.03% | |
| WU | F | -0.03% | |
| COLM | C | -0.03% | |
| AZTA | F | -0.03% | |
| FOX | B | -0.03% | |
| CWEN | C | -0.02% | |
| PPC | D | -0.02% | |
| NWS | D | -0.02% | |
| REYN | C | -0.02% | |
| ADTN | D | -0.02% | |
| CIVI | F | -0.02% | |
| INFA | D | -0.02% | |
| CNM | F | -0.02% | |
| PATH | D | -0.01% | |
| SEB | D | -0.01% | |
| CNA | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | F | -0.01% | |
| ALNY | C | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | C | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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