CSM vs. SFY ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period CSM SFY
30 Days 2.89% 4.18%
60 Days 4.45% 7.67%
90 Days 6.39% 8.72%
12 Months 32.21% 38.94%
266 Overlapping Holdings
Symbol Grade Weight in CSM Weight in SFY Overlap
A D 0.29% 0.04% 0.04%
AAPL C 4.66% 4.2% 4.2%
ABBV D 0.35% 0.53% 0.35%
ABNB C 0.16% 0.1% 0.1%
ABT B 0.06% 0.27% 0.06%
ACGL D 0.3% 0.1% 0.1%
ACN C 0.05% 0.29% 0.05%
ADBE C 0.52% 0.37% 0.37%
ADSK A 0.17% 0.12% 0.12%
AES F 0.19% 0.03% 0.03%
AKAM D 0.19% 0.02% 0.02%
ALL A 0.38% 0.13% 0.13%
AMAT F 0.21% 0.17% 0.17%
AMD F 0.15% 1.44% 0.15%
AME A 0.38% 0.05% 0.05%
AMGN D 0.04% 0.36% 0.04%
AMZN C 2.77% 4.53% 2.77%
ANET C 0.31% 0.18% 0.18%
APD A 0.35% 0.08% 0.08%
APH A 0.44% 0.13% 0.13%
ARE D 0.03% 0.04% 0.03%
AVB B 0.35% 0.04% 0.04%
AVGO D 1.22% 2.8% 1.22%
BAC A 0.29% 0.61% 0.29%
BAX D 0.25% 0.07% 0.07%
BBY D 0.26% 0.02% 0.02%
BDX F 0.37% 0.12% 0.12%
BG F 0.24% 0.01% 0.01%
BIIB F 0.14% 0.02% 0.02%
BK A 0.13% 0.16% 0.13%
BKR B 0.39% 0.09% 0.09%
BLDR D 0.16% 0.02% 0.02%
BMY B 0.49% 0.16% 0.16%
BRK.A B 0.96% 0.81% 0.81%
BRO B 0.34% 0.04% 0.04%
BX A 0.18% 0.28% 0.18%
CAG D 0.1% 0.02% 0.02%
CAH B 0.34% 0.08% 0.08%
CBOE B 0.28% 0.03% 0.03%
CBRE B 0.35% 0.07% 0.07%
CCL B 0.38% 0.07% 0.07%
CDNS B 0.35% 0.12% 0.12%
CE F 0.16% 0.01% 0.01%
CFG B 0.19% 0.03% 0.03%
CHD B 0.06% 0.04% 0.04%
CI F 0.38% 0.17% 0.17%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.23% 0.25% 0.23%
CME A 0.4% 0.14% 0.14%
CMG B 0.04% 0.15% 0.04%
CNC D 0.26% 0.04% 0.04%
CNP B 0.32% 0.02% 0.02%
COF B 0.27% 0.11% 0.11%
COR B 0.33% 0.07% 0.07%
COST B 0.32% 0.55% 0.32%
CRM B 0.83% 0.8% 0.8%
CRWD B 0.19% 0.42% 0.19%
CSCO B 0.04% 0.25% 0.04%
CSGP D 0.04% 0.04% 0.04%
CSX B 0.25% 0.07% 0.07%
CTSH B 0.35% 0.05% 0.05%
CTVA C 0.1% 0.06% 0.06%
CVS D 0.2% 0.14% 0.14%
CVX A 0.09% 0.26% 0.09%
DFS B 0.18% 0.08% 0.08%
DG F 0.22% 0.02% 0.02%
DHI D 0.23% 0.07% 0.07%
DHR F 0.03% 0.13% 0.03%
DIS B 0.1% 0.39% 0.1%
DLR B 0.07% 0.1% 0.07%
DOC D 0.21% 0.02% 0.02%
DPZ C 0.05% 0.02% 0.02%
DTE C 0.3% 0.02% 0.02%
DUK C 0.34% 0.12% 0.12%
DVN F 0.3% 0.02% 0.02%
DXCM D 0.08% 0.07% 0.07%
EA A 0.2% 0.05% 0.05%
EBAY D 0.07% 0.05% 0.05%
EG C 0.25% 0.03% 0.03%
EIX B 0.32% 0.04% 0.04%
EL F 0.21% 0.02% 0.02%
EMN D 0.28% 0.01% 0.01%
EMR A 0.22% 0.1% 0.1%
EPAM C 0.05% 0.02% 0.02%
EQIX A 0.26% 0.13% 0.13%
EQR B 0.33% 0.03% 0.03%
ETN A 0.42% 0.23% 0.23%
ETR B 0.37% 0.03% 0.03%
EXC C 0.29% 0.07% 0.07%
F C 0.15% 0.07% 0.07%
FANG D 0.32% 0.05% 0.05%
FAST B 0.04% 0.06% 0.04%
FCX D 0.12% 0.11% 0.11%
FDS B 0.04% 0.02% 0.02%
FDX B 0.29% 0.07% 0.07%
FE C 0.1% 0.04% 0.04%
FIS C 0.07% 0.09% 0.07%
FITB A 0.15% 0.05% 0.05%
FSLR F 0.1% 0.08% 0.08%
FTNT C 0.33% 0.09% 0.09%
FTV C 0.07% 0.04% 0.04%
GDDY A 0.37% 0.07% 0.07%
GE D 0.57% 0.16% 0.16%
GEHC F 0.2% 0.05% 0.05%
GEN B 0.18% 0.02% 0.02%
GILD C 0.24% 0.37% 0.24%
GM B 0.4% 0.08% 0.08%
GOOGL C 1.27% 1.72% 1.27%
GPC D 0.14% 0.02% 0.02%
GRMN B 0.37% 0.04% 0.04%
HAL C 0.23% 0.03% 0.03%
HBAN A 0.28% 0.04% 0.04%
HCA F 0.15% 0.1% 0.1%
HD A 0.31% 0.44% 0.31%
HES B 0.14% 0.06% 0.06%
HIG B 0.33% 0.05% 0.05%
HOLX D 0.11% 0.02% 0.02%
HPQ B 0.29% 0.04% 0.04%
HST C 0.31% 0.02% 0.02%
HWM A 0.39% 0.09% 0.09%
IBM C 0.03% 0.52% 0.03%
IEX B 0.29% 0.02% 0.02%
INCY C 0.36% 0.04% 0.04%
INTC D 0.25% 0.31% 0.25%
INTU C 0.58% 0.33% 0.33%
INVH D 0.28% 0.03% 0.03%
IP B 0.06% 0.02% 0.02%
IQV D 0.25% 0.05% 0.05%
IR B 0.33% 0.07% 0.07%
ISRG A 0.09% 0.38% 0.09%
J F 0.04% 0.02% 0.02%
JKHY D 0.12% 0.02% 0.02%
JNJ D 0.4% 0.43% 0.4%
JPM A 0.69% 1.55% 0.69%
KDP D 0.12% 0.05% 0.05%
KHC F 0.11% 0.03% 0.03%
KMB D 0.32% 0.06% 0.06%
KMI A 0.12% 0.06% 0.06%
KMX B 0.21% 0.01% 0.01%
KO D 0.12% 0.34% 0.12%
KR B 0.36% 0.06% 0.06%
LDOS C 0.37% 0.03% 0.03%
LEN D 0.32% 0.05% 0.05%
LIN D 0.08% 0.27% 0.08%
LLY F 0.91% 2.06% 0.91%
LMT D 0.2% 0.17% 0.17%
LOW D 0.04% 0.15% 0.04%
LRCX F 0.17% 0.09% 0.09%
LYB F 0.27% 0.03% 0.03%
LYV A 0.35% 0.05% 0.05%
MA C 0.38% 0.67% 0.38%
MAA B 0.28% 0.02% 0.02%
MAR B 0.09% 0.09% 0.09%
MAS D 0.04% 0.02% 0.02%
MCD D 0.03% 0.28% 0.03%
MCK B 0.45% 0.11% 0.11%
MCO B 0.36% 0.16% 0.16%
MDT D 0.25% 0.16% 0.16%
MET A 0.24% 0.08% 0.08%
META D 1.6% 3.02% 1.6%
MKC D 0.05% 0.03% 0.03%
MMC B 0.04% 0.17% 0.04%
MOH F 0.16% 0.03% 0.03%
MRK F 0.62% 0.77% 0.62%
MSCI C 0.15% 0.07% 0.07%
MSFT F 4.32% 5.38% 4.32%
MSI B 0.23% 0.13% 0.13%
MTB A 0.34% 0.06% 0.06%
MTD D 0.28% 0.03% 0.03%
MU D 0.44% 0.66% 0.44%
NEM D 0.09% 0.22% 0.09%
NFLX A 0.46% 0.74% 0.46%
NI A 0.21% 0.02% 0.02%
NOC D 0.38% 0.1% 0.1%
NOW A 0.14% 0.56% 0.14%
NRG B 0.33% 0.03% 0.03%
NTRS A 0.29% 0.07% 0.07%
NUE C 0.08% 0.03% 0.03%
NVDA C 4.99% 17.18% 4.99%
OKE A 0.18% 0.08% 0.08%
OMC C 0.23% 0.03% 0.03%
ON D 0.12% 0.03% 0.03%
ORCL B 0.13% 0.48% 0.13%
OTIS C 0.32% 0.05% 0.05%
PANW C 0.2% 0.44% 0.2%
PAYX C 0.07% 0.06% 0.06%
PCG A 0.29% 0.07% 0.07%
PEP F 0.32% 0.28% 0.28%
PFE D 0.12% 0.32% 0.12%
PFG D 0.11% 0.02% 0.02%
PG A 0.4% 0.51% 0.4%
PGR A 0.23% 0.5% 0.23%
PH A 0.45% 0.12% 0.12%
PHM D 0.3% 0.03% 0.03%
PKG A 0.05% 0.02% 0.02%
PLD D 0.33% 0.13% 0.13%
PM B 0.04% 0.32% 0.04%
PNR A 0.33% 0.02% 0.02%
PPG F 0.23% 0.04% 0.04%
PRU A 0.29% 0.08% 0.08%
PSA D 0.14% 0.06% 0.06%
PSX C 0.12% 0.06% 0.06%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.25% 0.13% 0.13%
QCOM F 0.5% 0.2% 0.2%
RCL A 0.42% 0.25% 0.25%
RF A 0.05% 0.03% 0.03%
RJF A 0.4% 0.04% 0.04%
RMD C 0.2% 0.05% 0.05%
ROL B 0.26% 0.03% 0.03%
ROP B 0.12% 0.1% 0.1%
ROST C 0.04% 0.07% 0.04%
RSG A 0.34% 0.06% 0.06%
SJM D 0.18% 0.04% 0.04%
SLB C 0.31% 0.11% 0.11%
SMCI F 0.03% 0.08% 0.03%
SNA A 0.39% 0.02% 0.02%
SNPS B 0.42% 0.14% 0.14%
SO D 0.26% 0.12% 0.12%
SPG B 0.14% 0.08% 0.08%
STE F 0.31% 0.06% 0.06%
STLD B 0.14% 0.02% 0.02%
STX D 0.28% 0.06% 0.06%
SWK D 0.25% 0.02% 0.02%
SWKS F 0.2% 0.01% 0.01%
SYF B 0.39% 0.06% 0.06%
SYY B 0.13% 0.05% 0.05%
T A 0.2% 0.34% 0.2%
TDY B 0.13% 0.03% 0.03%
TFX F 0.21% 0.01% 0.01%
TGT F 0.33% 0.07% 0.07%
TJX A 0.48% 0.19% 0.19%
TMO F 0.55% 0.24% 0.24%
TMUS B 0.5% 0.16% 0.16%
TRGP B 0.4% 0.05% 0.05%
TROW B 0.35% 0.03% 0.03%
TRV B 0.11% 0.12% 0.11%
TSLA B 0.97% 0.96% 0.96%
TSN B 0.34% 0.06% 0.06%
TT A 0.43% 0.15% 0.15%
TXT D 0.26% 0.02% 0.02%
UAL A 0.42% 0.04% 0.04%
UBER D 0.39% 0.7% 0.39%
UNH C 0.52% 0.89% 0.52%
URI B 0.13% 0.09% 0.09%
V A 0.43% 0.73% 0.43%
VICI C 0.33% 0.06% 0.06%
VLO C 0.08% 0.04% 0.04%
VRSN F 0.25% 0.02% 0.02%
VRTX F 0.46% 0.4% 0.4%
VTR C 0.31% 0.03% 0.03%
VTRS A 0.29% 0.04% 0.04%
VZ C 0.05% 0.22% 0.05%
WAB B 0.26% 0.06% 0.06%
WDC D 0.22% 0.08% 0.08%
WELL A 0.42% 0.29% 0.29%
WFC A 0.15% 0.33% 0.15%
WM A 0.04% 0.12% 0.04%
WMT A 0.24% 0.53% 0.24%
WRB A 0.08% 0.03% 0.03%
WTW B 0.14% 0.05% 0.05%
WY D 0.3% 0.02% 0.02%
XEL A 0.35% 0.04% 0.04%
XOM B 0.51% 0.54% 0.51%
XYL D 0.26% 0.1% 0.1%
ZTS D 0.15% 0.12% 0.12%
CSM Overweight 41 Positions Relative to SFY
Symbol Grade Weight
GOOG C 1.02%
NCLH B 0.35%
FFIV B 0.34%
TAP C 0.34%
L A 0.33%
RL B 0.32%
AIZ A 0.32%
BEN C 0.32%
PAYC B 0.32%
FRT B 0.3%
UHS D 0.29%
CPT B 0.29%
IVZ B 0.29%
CRL C 0.28%
FOXA B 0.26%
HII D 0.24%
GL B 0.21%
APA D 0.21%
REG B 0.2%
APTV D 0.2%
QRVO F 0.19%
PARA C 0.19%
MGM D 0.18%
TPR B 0.16%
BWA D 0.15%
WBA F 0.15%
PNW B 0.13%
IPG D 0.12%
NWSA B 0.12%
ALLE D 0.11%
LKQ D 0.1%
DAY B 0.09%
CPB D 0.09%
LULU C 0.09%
JBL B 0.08%
MTCH D 0.07%
AOS F 0.06%
HRL D 0.06%
TRMB B 0.05%
WYNN D 0.04%
FMC D 0.03%
CSM Underweight 229 Positions Relative to SFY
Symbol Grade Weight
PLTR B -0.53%
GS A -0.43%
KKR A -0.41%
APP B -0.39%
RTX C -0.38%
BSX B -0.35%
MS A -0.34%
GEV B -0.33%
SPGI C -0.31%
AXP A -0.28%
C A -0.26%
WDAY B -0.25%
BKNG A -0.25%
COIN C -0.25%
CAT B -0.24%
BLK C -0.23%
HON B -0.21%
FI A -0.21%
NEE D -0.21%
SQ B -0.21%
CB C -0.21%
SYK C -0.2%
DDOG A -0.18%
ICE C -0.18%
AMT D -0.18%
DASH A -0.17%
MMM D -0.17%
APO B -0.17%
HUBS A -0.16%
TXN C -0.16%
TDG D -0.16%
UNP C -0.16%
ADP B -0.16%
SCHW B -0.15%
TTD B -0.15%
AJG B -0.15%
VRT B -0.14%
BA F -0.14%
USB A -0.14%
SBUX A -0.14%
AON A -0.13%
CEG D -0.13%
PNC B -0.13%
AXON A -0.13%
CL D -0.13%
ALNY D -0.12%
TEAM A -0.12%
REGN F -0.12%
ELV F -0.12%
O D -0.12%
LHX C -0.11%
SNOW C -0.11%
CTAS B -0.11%
EXR D -0.11%
COP C -0.11%
NET B -0.11%
MDLZ F -0.11%
HLT A -0.1%
ZS C -0.1%
NKE D -0.1%
ORLY B -0.1%
DE A -0.1%
ADI D -0.1%
UPS C -0.1%
MRVL B -0.1%
AMP A -0.1%
GD F -0.1%
CARR D -0.1%
SHW A -0.1%
LVS C -0.1%
MO A -0.1%
ITW B -0.09%
PSTG D -0.09%
FICO B -0.09%
KLAC D -0.09%
PWR A -0.09%
ECL D -0.09%
EOG A -0.08%
FCNCA A -0.08%
WMB A -0.08%
GWW B -0.07%
CPRT A -0.07%
FLUT A -0.07%
LUV C -0.07%
ES D -0.07%
VST B -0.07%
GLW B -0.07%
NSC B -0.07%
JCI C -0.07%
AFL B -0.07%
AZO C -0.07%
MSTR C -0.07%
DD D -0.07%
DKNG B -0.07%
PODD C -0.07%
PCAR B -0.07%
EW C -0.06%
TFC A -0.06%
VEEV C -0.06%
DELL C -0.06%
DAL C -0.06%
NDAQ A -0.06%
DOCU A -0.06%
KVUE A -0.06%
AEP D -0.06%
STT A -0.06%
CMI A -0.06%
TRU D -0.06%
ZM B -0.06%
D C -0.05%
YUM B -0.05%
OKTA C -0.05%
AIG B -0.05%
ANSS B -0.05%
PINS D -0.05%
DECK A -0.05%
VRSK A -0.05%
MLM B -0.05%
PEG A -0.05%
HUM C -0.05%
CINF A -0.05%
IT C -0.05%
MPC D -0.05%
SRE A -0.05%
IDXX F -0.05%
MDB C -0.05%
IRM D -0.05%
STZ D -0.05%
GPN B -0.05%
MNST C -0.05%
ARES A -0.05%
SW A -0.04%
MANH D -0.04%
BAH F -0.04%
EXPE B -0.04%
ROK B -0.04%
HUBB B -0.04%
ED D -0.04%
HPE B -0.04%
AWK D -0.04%
CHTR C -0.04%
DOW F -0.04%
CPAY A -0.04%
LPLA A -0.04%
TYL B -0.04%
ZBH C -0.04%
GIS D -0.04%
BR A -0.04%
ODFL B -0.04%
VMC B -0.04%
EFX F -0.04%
MPWR F -0.04%
EME C -0.04%
RBLX C -0.04%
CCI D -0.04%
RPRX D -0.03%
ADM D -0.03%
ALGN D -0.03%
ERIE D -0.03%
SSNC B -0.03%
MCHP D -0.03%
NVR D -0.03%
AEE A -0.03%
DRI B -0.03%
LII A -0.03%
IFF D -0.03%
CDW F -0.03%
MKL A -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
NTAP C -0.03%
TTWO A -0.03%
PPL B -0.03%
DOV A -0.03%
ILMN D -0.03%
KEYS A -0.03%
SBAC D -0.03%
VLTO D -0.03%
CVNA B -0.03%
OXY D -0.03%
HSY F -0.03%
LNG B -0.03%
TSCO D -0.03%
WEC A -0.03%
BMRN D -0.03%
UDR B -0.02%
CSL C -0.02%
JBHT C -0.02%
RVTY F -0.02%
EVRG A -0.02%
CTRA B -0.02%
ZBRA B -0.02%
AVY D -0.02%
MRO B -0.02%
DLTR F -0.02%
RS B -0.02%
LNT A -0.02%
DGX A -0.02%
ULTA F -0.02%
BALL D -0.02%
OC A -0.02%
EXAS D -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
WBD C -0.02%
ESS B -0.02%
ATO A -0.02%
WSO A -0.02%
KIM A -0.02%
LH C -0.02%
WAT B -0.02%
TER D -0.02%
WSM B -0.02%
WST C -0.02%
SUI D -0.02%
K A -0.02%
KEY B -0.02%
ENPH F -0.01%
MRNA F -0.01%
ALB C -0.01%
CF B -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD D -0.01%
SNAP C -0.01%
WPC D -0.01%
SCCO F -0.0%
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