CSM vs. SCHV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period CSM SCHV
30 Days 2.89% 3.08%
60 Days 4.45% 4.55%
90 Days 6.39% 6.85%
12 Months 32.21% 28.96%
231 Overlapping Holdings
Symbol Grade Weight in CSM Weight in SCHV Overlap
A D 0.29% 0.16% 0.16%
ABBV D 0.35% 1.22% 0.35%
ABT B 0.06% 0.82% 0.06%
ACGL D 0.3% 0.15% 0.15%
AES F 0.19% 0.04% 0.04%
AIZ A 0.32% 0.05% 0.05%
AKAM D 0.19% 0.05% 0.05%
ALL A 0.38% 0.21% 0.21%
ALLE D 0.11% 0.05% 0.05%
AMAT F 0.21% 0.61% 0.21%
AME A 0.38% 0.18% 0.18%
AMGN D 0.04% 0.66% 0.04%
AOS F 0.06% 0.04% 0.04%
APA D 0.21% 0.03% 0.03%
APD A 0.35% 0.28% 0.28%
APH A 0.44% 0.35% 0.35%
APTV D 0.2% 0.06% 0.06%
ARE D 0.03% 0.07% 0.03%
AVB B 0.35% 0.13% 0.13%
BAC A 0.29% 1.26% 0.29%
BAX D 0.25% 0.07% 0.07%
BBY D 0.26% 0.07% 0.07%
BDX F 0.37% 0.27% 0.27%
BEN C 0.32% 0.03% 0.03%
BG F 0.24% 0.05% 0.05%
BIIB F 0.14% 0.1% 0.1%
BK A 0.13% 0.23% 0.13%
BMY B 0.49% 0.48% 0.48%
BRK.A B 0.96% 3.48% 0.96%
BRO B 0.34% 0.11% 0.11%
BWA D 0.15% 0.03% 0.03%
BX A 0.18% 0.53% 0.18%
CAG D 0.1% 0.05% 0.05%
CAH B 0.34% 0.12% 0.12%
CBOE B 0.28% 0.08% 0.08%
CBRE B 0.35% 0.17% 0.17%
CCL B 0.38% 0.1% 0.1%
CE F 0.16% 0.03% 0.03%
CFG B 0.19% 0.08% 0.08%
CHD B 0.06% 0.11% 0.06%
CI F 0.38% 0.38% 0.38%
CLX B 0.06% 0.08% 0.06%
CMCSA B 0.23% 0.69% 0.23%
CME A 0.4% 0.33% 0.33%
CNC D 0.26% 0.12% 0.12%
CNP B 0.32% 0.08% 0.08%
COF B 0.27% 0.29% 0.27%
COR B 0.33% 0.18% 0.18%
CPB D 0.09% 0.04% 0.04%
CPT B 0.29% 0.05% 0.05%
CSCO B 0.04% 0.97% 0.04%
CSX B 0.25% 0.29% 0.25%
CTSH B 0.35% 0.17% 0.17%
CVS D 0.2% 0.28% 0.2%
CVX A 0.09% 1.1% 0.09%
DFS B 0.18% 0.18% 0.18%
DG F 0.22% 0.07% 0.07%
DHI D 0.23% 0.19% 0.19%
DIS B 0.1% 0.76% 0.1%
DLR B 0.07% 0.22% 0.07%
DOC D 0.21% 0.06% 0.06%
DTE C 0.3% 0.1% 0.1%
DUK C 0.34% 0.35% 0.34%
DVN F 0.3% 0.1% 0.1%
EA A 0.2% 0.16% 0.16%
EBAY D 0.07% 0.12% 0.07%
EIX B 0.32% 0.13% 0.13%
EL F 0.21% 0.06% 0.06%
EMN D 0.28% 0.05% 0.05%
EMR A 0.22% 0.3% 0.22%
EQR B 0.33% 0.1% 0.1%
ETN A 0.42% 0.6% 0.42%
ETR B 0.37% 0.13% 0.13%
EXC C 0.29% 0.15% 0.15%
F C 0.15% 0.18% 0.15%
FANG D 0.32% 0.14% 0.14%
FAST B 0.04% 0.19% 0.04%
FCX D 0.12% 0.25% 0.12%
FDX B 0.29% 0.27% 0.27%
FE C 0.1% 0.09% 0.09%
FFIV B 0.34% 0.06% 0.06%
FIS C 0.07% 0.2% 0.07%
FITB A 0.15% 0.13% 0.13%
FMC D 0.03% 0.03% 0.03%
FOXA B 0.26% 0.07% 0.07%
FRT B 0.3% 0.03% 0.03%
FTV C 0.07% 0.11% 0.07%
GEHC F 0.2% 0.16% 0.16%
GEN B 0.18% 0.07% 0.07%
GILD C 0.24% 0.47% 0.24%
GL B 0.21% 0.04% 0.04%
GM B 0.4% 0.26% 0.26%
GPC D 0.14% 0.07% 0.07%
GRMN B 0.37% 0.13% 0.13%
HAL C 0.23% 0.11% 0.11%
HBAN A 0.28% 0.1% 0.1%
HCA F 0.15% 0.26% 0.15%
HD A 0.31% 1.65% 0.31%
HIG B 0.33% 0.14% 0.14%
HII D 0.24% 0.03% 0.03%
HOLX D 0.11% 0.07% 0.07%
HPQ B 0.29% 0.15% 0.15%
HRL D 0.06% 0.04% 0.04%
HST C 0.31% 0.05% 0.05%
HWM A 0.39% 0.19% 0.19%
IBM C 0.03% 0.79% 0.03%
IEX B 0.29% 0.07% 0.07%
INCY C 0.36% 0.05% 0.05%
INTC D 0.25% 0.43% 0.25%
INVH D 0.28% 0.08% 0.08%
IP B 0.06% 0.08% 0.06%
IPG D 0.12% 0.04% 0.04%
IR B 0.33% 0.17% 0.17%
IVZ B 0.29% 0.03% 0.03%
J F 0.04% 0.08% 0.04%
JBL B 0.08% 0.06% 0.06%
JKHY D 0.12% 0.05% 0.05%
JNJ D 0.4% 1.5% 0.4%
JPM A 0.69% 2.78% 0.69%
KDP D 0.12% 0.15% 0.12%
KHC F 0.11% 0.11% 0.11%
KMB D 0.32% 0.18% 0.18%
KMI A 0.12% 0.21% 0.12%
KMX B 0.21% 0.05% 0.05%
KO D 0.12% 0.99% 0.12%
KR B 0.36% 0.16% 0.16%
L A 0.33% 0.06% 0.06%
LDOS C 0.37% 0.11% 0.11%
LEN D 0.32% 0.17% 0.17%
LKQ D 0.1% 0.04% 0.04%
LMT D 0.2% 0.48% 0.2%
LOW D 0.04% 0.63% 0.04%
LYB F 0.27% 0.09% 0.09%
MAA B 0.28% 0.08% 0.08%
MAS D 0.04% 0.07% 0.04%
MCD D 0.03% 0.87% 0.03%
MDT D 0.25% 0.46% 0.25%
MET A 0.24% 0.2% 0.2%
MGM D 0.18% 0.04% 0.04%
MKC D 0.05% 0.08% 0.05%
MMC B 0.04% 0.45% 0.04%
MRK F 0.62% 1.01% 0.62%
MSI B 0.23% 0.34% 0.23%
MTB A 0.34% 0.14% 0.14%
MTCH D 0.07% 0.03% 0.03%
MU D 0.44% 0.45% 0.44%
NCLH B 0.35% 0.05% 0.05%
NEM D 0.09% 0.19% 0.09%
NI A 0.21% 0.07% 0.07%
NOC D 0.38% 0.29% 0.29%
NRG B 0.33% 0.08% 0.08%
NTRS A 0.29% 0.09% 0.09%
NUE C 0.08% 0.15% 0.08%
NWSA B 0.12% 0.06% 0.06%
OKE A 0.18% 0.26% 0.18%
OMC C 0.23% 0.08% 0.08%
ON D 0.12% 0.12% 0.12%
ORCL B 0.13% 1.23% 0.13%
OTIS C 0.32% 0.16% 0.16%
PARA C 0.19% 0.03% 0.03%
PAYX C 0.07% 0.19% 0.07%
PCG A 0.29% 0.18% 0.18%
PEP F 0.32% 0.92% 0.32%
PFE D 0.12% 0.61% 0.12%
PFG D 0.11% 0.08% 0.08%
PG A 0.4% 1.59% 0.4%
PHM D 0.3% 0.11% 0.11%
PKG A 0.05% 0.09% 0.05%
PLD D 0.33% 0.44% 0.33%
PM B 0.04% 0.79% 0.04%
PNR A 0.33% 0.07% 0.07%
PNW B 0.13% 0.04% 0.04%
PPG F 0.23% 0.12% 0.12%
PRU A 0.29% 0.18% 0.18%
PSA D 0.14% 0.21% 0.14%
PSX C 0.12% 0.22% 0.12%
PYPL B 0.25% 0.36% 0.25%
QCOM F 0.5% 0.72% 0.5%
RCL A 0.42% 0.22% 0.22%
REG B 0.2% 0.05% 0.05%
RF A 0.05% 0.1% 0.05%
RJF A 0.4% 0.12% 0.12%
ROL B 0.26% 0.06% 0.06%
ROST C 0.04% 0.19% 0.04%
RSG A 0.34% 0.18% 0.18%
SJM D 0.18% 0.05% 0.05%
SLB C 0.31% 0.25% 0.25%
SNA A 0.39% 0.08% 0.08%
SO D 0.26% 0.39% 0.26%
SPG B 0.14% 0.22% 0.14%
STE F 0.31% 0.09% 0.09%
STLD B 0.14% 0.08% 0.08%
STX D 0.28% 0.08% 0.08%
SWK D 0.25% 0.05% 0.05%
SWKS F 0.2% 0.05% 0.05%
SYF B 0.39% 0.1% 0.1%
SYY B 0.13% 0.15% 0.13%
T A 0.2% 0.65% 0.2%
TAP C 0.34% 0.05% 0.05%
TFX F 0.21% 0.04% 0.04%
TGT F 0.33% 0.29% 0.29%
TJX A 0.48% 0.56% 0.48%
TPR B 0.16% 0.05% 0.05%
TRMB B 0.05% 0.07% 0.05%
TROW B 0.35% 0.11% 0.11%
TRV B 0.11% 0.24% 0.11%
TSN B 0.34% 0.07% 0.07%
TT A 0.43% 0.38% 0.38%
TXT D 0.26% 0.07% 0.07%
UAL A 0.42% 0.12% 0.12%
UHS D 0.29% 0.05% 0.05%
VICI C 0.33% 0.13% 0.13%
VLO C 0.08% 0.18% 0.08%
VRSN F 0.25% 0.06% 0.06%
VTR C 0.31% 0.11% 0.11%
VTRS A 0.29% 0.06% 0.06%
VZ C 0.05% 0.7% 0.05%
WAB B 0.26% 0.14% 0.14%
WBA F 0.15% 0.03% 0.03%
WDC D 0.22% 0.08% 0.08%
WELL A 0.42% 0.32% 0.32%
WFC A 0.15% 1.0% 0.15%
WM A 0.04% 0.33% 0.04%
WMT A 0.24% 1.51% 0.24%
WRB A 0.08% 0.07% 0.07%
WTW B 0.14% 0.13% 0.13%
WY D 0.3% 0.09% 0.09%
WYNN D 0.04% 0.03% 0.03%
XEL A 0.35% 0.16% 0.16%
XOM B 0.51% 2.19% 0.51%
XYL D 0.26% 0.12% 0.12%
CSM Overweight 76 Positions Relative to SCHV
Symbol Grade Weight
NVDA C 4.99%
AAPL C 4.66%
MSFT F 4.32%
AMZN C 2.77%
META D 1.6%
GOOGL C 1.27%
AVGO D 1.22%
GOOG C 1.02%
TSLA B 0.97%
LLY F 0.91%
CRM B 0.83%
INTU C 0.58%
GE D 0.57%
TMO F 0.55%
UNH C 0.52%
ADBE C 0.52%
TMUS B 0.5%
NFLX A 0.46%
VRTX F 0.46%
MCK B 0.45%
PH A 0.45%
V A 0.43%
SNPS B 0.42%
TRGP B 0.4%
BKR B 0.39%
UBER D 0.39%
MA C 0.38%
GDDY A 0.37%
MCO B 0.36%
LYV A 0.35%
CDNS B 0.35%
FTNT C 0.33%
RL B 0.32%
COST B 0.32%
PAYC B 0.32%
ANET C 0.31%
CRL C 0.28%
MTD D 0.28%
EQIX A 0.26%
IQV D 0.25%
EG C 0.25%
PGR A 0.23%
RMD C 0.2%
PANW C 0.2%
CRWD B 0.19%
QRVO F 0.19%
ADSK A 0.17%
LRCX F 0.17%
MOH F 0.16%
ABNB C 0.16%
BLDR D 0.16%
MSCI C 0.15%
AMD F 0.15%
ZTS D 0.15%
NOW A 0.14%
HES B 0.14%
URI B 0.13%
TDY B 0.13%
ROP B 0.12%
FSLR F 0.1%
CTVA C 0.1%
ISRG A 0.09%
DAY B 0.09%
MAR B 0.09%
LULU C 0.09%
LIN D 0.08%
DXCM D 0.08%
EPAM C 0.05%
ACN C 0.05%
DPZ C 0.05%
CSGP D 0.04%
PTC A 0.04%
CMG B 0.04%
FDS B 0.04%
SMCI F 0.03%
DHR F 0.03%
CSM Underweight 281 Positions Relative to SCHV
Symbol Grade Weight
GS A -0.76%
CAT B -0.76%
TXN C -0.76%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
HON B -0.62%
NEE D -0.62%
UNP C -0.59%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
C A -0.53%
ADP B -0.51%
SCHW B -0.47%
SBUX A -0.46%
ADI D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
MO A -0.38%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
ICE C -0.36%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
ITW B -0.3%
CL D -0.3%
MMM D -0.29%
WMB A -0.27%
ECL D -0.26%
CARR D -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
TFC A -0.25%
SRE A -0.24%
AFL B -0.23%
NXPI D -0.23%
JCI C -0.23%
MPC D -0.22%
AMP A -0.22%
PWR A -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
AEP D -0.2%
CMI A -0.2%
D C -0.19%
PEG A -0.18%
KVUE A -0.18%
CCI D -0.18%
VRSK A -0.17%
DAL C -0.17%
MNST C -0.16%
GIS D -0.15%
GLW B -0.15%
YUM B -0.15%
IRM D -0.14%
OXY D -0.14%
EXR D -0.14%
DD D -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ROK B -0.13%
ED D -0.13%
NDAQ A -0.13%
HPE B -0.12%
STT A -0.12%
GPN B -0.12%
TSCO D -0.12%
VLTO D -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
CINF A -0.1%
HUBB B -0.1%
AEE A -0.1%
NTAP C -0.1%
PPL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
AWK D -0.1%
EQT B -0.1%
ES D -0.09%
K A -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
ATO A -0.09%
IFF D -0.09%
WSO A -0.08%
BALL D -0.08%
CTRA B -0.08%
LUV C -0.08%
ESS B -0.08%
TRU D -0.08%
DRI B -0.08%
CMS C -0.08%
LH C -0.08%
ZBRA B -0.08%
MRO B -0.07%
GWRE A -0.07%
USFD A -0.07%
AVY D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
EXPD D -0.07%
OC A -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
MANH D -0.07%
NTNX A -0.07%
KEY B -0.07%
UTHR C -0.07%
DGX A -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
SOFI A -0.06%
EWBC A -0.06%
AMCR D -0.06%
EVRG A -0.06%
SUI D -0.06%
CW B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
Z A -0.06%
RGA A -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
OVV B -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
SCI B -0.05%
ITT A -0.05%
JNPR F -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
CHRW C -0.05%
DLTR F -0.05%
GLPI C -0.05%
OGE B -0.04%
CNH C -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
WTRG B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
STWD C -0.03%
BRKR D -0.03%
VFC C -0.03%
DAR C -0.03%
MTN C -0.03%
DINO D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
VOYA B -0.03%
ONTO D -0.03%
LNW D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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