CSM vs. SPDG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SPDG
30 Days	2.89%	1.42%
60 Days	4.45%	2.99%
90 Days	6.39%	5.95%
12 Months	32.21%	30.67%

96 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SPDG	Overlap
ABBV	D	0.35%	1.27%	0.35%
ABT	B	0.06%	0.83%	0.06%
ACN	C	0.05%	2.57%	0.05%
ALLE	D	0.11%	0.05%	0.05%
AMGN	D	0.04%	0.64%	0.04%
AOS	F	0.06%	0.04%	0.04%
APD	A	0.35%	0.59%	0.35%
AVGO	D	1.22%	9.3%	1.22%
BAX	D	0.25%	0.07%	0.07%
BBY	D	0.26%	0.19%	0.19%
BDX	F	0.37%	0.27%	0.27%
BEN	C	0.32%	0.07%	0.07%
BK	A	0.13%	0.58%	0.13%
BMY	B	0.49%	0.47%	0.47%
CAG	D	0.1%	0.07%	0.07%
CAH	B	0.34%	0.12%	0.12%
CE	F	0.16%	0.07%	0.07%
CFG	B	0.19%	0.22%	0.19%
CI	F	0.38%	0.41%	0.38%
CLX	B	0.06%	0.11%	0.06%
CPB	D	0.09%	0.04%	0.04%
CSCO	B	0.04%	2.63%	0.04%
CVS	D	0.2%	0.33%	0.2%
CVX	A	0.09%	0.94%	0.09%
DUK	C	0.34%	0.43%	0.34%
EIX	B	0.32%	0.17%	0.17%
EMN	D	0.28%	0.11%	0.11%
EMR	A	0.22%	0.32%	0.22%
EQR	B	0.33%	0.28%	0.28%
ETN	A	0.42%	0.59%	0.42%
ETR	B	0.37%	0.15%	0.15%
EXC	C	0.29%	0.2%	0.2%
FAST	B	0.04%	0.19%	0.04%
FDX	B	0.29%	0.29%	0.29%
FE	C	0.1%	0.11%	0.1%
FITB	A	0.15%	0.33%	0.15%
FMC	D	0.03%	0.06%	0.03%
FRT	B	0.3%	0.09%	0.09%
GILD	C	0.24%	0.43%	0.24%
GPC	D	0.14%	0.22%	0.14%
GRMN	B	0.37%	0.35%	0.35%
HBAN	A	0.28%	0.26%	0.26%
HD	A	0.31%	4.14%	0.31%
HII	D	0.24%	0.04%	0.04%
HPQ	B	0.29%	0.43%	0.29%
HRL	D	0.06%	0.04%	0.04%
IBM	C	0.03%	2.33%	0.03%
IPG	D	0.12%	0.43%	0.12%
JNJ	D	0.4%	1.53%	0.4%
KMB	D	0.32%	0.24%	0.24%
KMI	A	0.12%	0.17%	0.12%
KO	D	0.12%	1.26%	0.12%
LDOS	C	0.37%	0.09%	0.09%
LMT	D	0.2%	0.51%	0.2%
LOW	D	0.04%	1.56%	0.04%
LYB	F	0.27%	0.2%	0.2%
MAA	B	0.28%	0.21%	0.21%
MAS	D	0.04%	0.07%	0.04%
MCD	D	0.03%	2.13%	0.03%
MDT	D	0.25%	0.46%	0.25%
MET	A	0.24%	0.51%	0.24%
MRK	F	0.62%	1.09%	0.62%
MTB	A	0.34%	0.35%	0.34%
NOC	D	0.38%	0.29%	0.29%
NTRS	A	0.29%	0.21%	0.21%
OKE	A	0.18%	0.22%	0.18%
ORCL	B	0.13%	3.47%	0.13%
PAYX	C	0.07%	0.18%	0.07%
PEP	F	0.32%	1.06%	0.32%
PFE	D	0.12%	0.59%	0.12%
PFG	D	0.11%	0.19%	0.11%
PH	A	0.45%	0.39%	0.39%
PKG	A	0.05%	0.17%	0.05%
PM	B	0.04%	0.92%	0.04%
PNW	B	0.13%	0.05%	0.05%
PPG	F	0.23%	0.26%	0.23%
PRU	A	0.29%	0.47%	0.29%
PSX	C	0.12%	0.2%	0.12%
QCOM	F	0.5%	2.22%	0.5%
RF	A	0.05%	0.25%	0.05%
RSG	A	0.34%	0.18%	0.18%
SJM	D	0.18%	0.06%	0.06%
SNA	A	0.39%	0.07%	0.07%
SO	D	0.26%	0.47%	0.26%
STX	D	0.28%	0.26%	0.26%
SWK	D	0.25%	0.06%	0.06%
SWKS	F	0.2%	0.17%	0.17%
SYY	B	0.13%	0.19%	0.13%
TGT	F	0.33%	0.37%	0.33%
TROW	B	0.35%	0.27%	0.27%
TSN	B	0.34%	0.09%	0.09%
UNH	C	0.52%	2.35%	0.52%
VLO	C	0.08%	0.17%	0.08%
VZ	C	0.05%	7.54%	0.05%
WM	A	0.04%	0.34%	0.04%
XOM	B	0.51%	1.84%	0.51%

CSM Overweight 211 Positions Relative to SPDG

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%
GOOG	C	1.02%
TSLA	B	0.97%
BRK.A	B	0.96%
LLY	F	0.91%
CRM	B	0.83%
JPM	A	0.69%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
ADBE	C	0.52%
TMUS	B	0.5%
TJX	A	0.48%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
MU	D	0.44%
APH	A	0.44%
TT	A	0.43%
V	A	0.43%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	B	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
PG	A	0.4%
HWM	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
UBER	D	0.39%
MA	C	0.38%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
COR	B	0.33%
HIG	B	0.33%
PLD	D	0.33%
FANG	D	0.32%
RL	B	0.32%
COST	B	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
VTRS	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
INVH	D	0.28%
MTD	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
EQIX	A	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
IQV	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
EG	C	0.25%
CSX	B	0.25%
BG	F	0.24%
WMT	A	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
DHI	D	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
GEHC	F	0.2%
PANW	C	0.2%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
NOW	A	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
TDY	B	0.13%
FCX	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KDP	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
TRV	B	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CTVA	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
MAR	B	0.09%
LULU	C	0.09%
JBL	B	0.08%
LIN	D	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
DLR	B	0.07%
CHD	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
EPAM	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
MMC	B	0.04%
ROST	C	0.04%
PTC	A	0.04%
J	F	0.04%
WYNN	D	0.04%
CMG	B	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
ARE	D	0.03%

CSM Underweight 174 Positions Relative to SPDG

Symbol	Grade	Weight
TXN	C	-2.27%
GS	A	-1.87%
MS	A	-1.55%
C	A	-1.39%
ADI	D	-1.25%
SBUX	A	-1.15%
PNC	B	-0.86%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
HON	B	-0.64%
O	D	-0.55%
CCI	D	-0.54%
ADP	B	-0.5%
MO	A	-0.48%
DE	A	-0.45%
MCHP	D	-0.44%
UPS	C	-0.42%
GLW	B	-0.41%
HPE	B	-0.35%
ITW	B	-0.33%
GD	F	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
AEP	D	-0.27%
CINF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
CMI	A	-0.21%
KEY	B	-0.19%
GIS	D	-0.19%
NXST	C	-0.19%
LHX	C	-0.19%
FNF	B	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
GPK	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%