CSM vs. SPMO ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | SPMO |
|---|---|---|
| 30 Days | 2.89% | 2.84% |
| 60 Days | 4.45% | 5.10% |
| 90 Days | 6.39% | 6.74% |
| 12 Months | 32.21% | 54.82% |
59 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.38% | 0.46% | 0.38% | |
| AMGN | D | 0.04% | 1.04% | 0.04% | |
| AMZN | C | 2.77% | 9.74% | 2.77% | |
| ANET | C | 0.31% | 0.92% | 0.31% | |
| APH | A | 0.44% | 0.65% | 0.44% | |
| AVGO | D | 1.22% | 5.46% | 1.22% | |
| BK | A | 0.13% | 0.54% | 0.13% | |
| BRK.A | B | 0.96% | 6.07% | 0.96% | |
| BRO | B | 0.34% | 0.21% | 0.21% | |
| CBOE | B | 0.28% | 0.13% | 0.13% | |
| CMG | B | 0.04% | 0.47% | 0.04% | |
| COR | B | 0.33% | 0.26% | 0.26% | |
| COST | B | 0.32% | 3.79% | 0.32% | |
| ETN | A | 0.42% | 0.96% | 0.42% | |
| FANG | D | 0.32% | 0.22% | 0.22% | |
| FITB | A | 0.15% | 0.2% | 0.15% | |
| GDDY | A | 0.37% | 0.31% | 0.31% | |
| GE | D | 0.57% | 2.09% | 0.57% | |
| GRMN | B | 0.37% | 0.29% | 0.29% | |
| HIG | B | 0.33% | 0.38% | 0.33% | |
| HWM | A | 0.39% | 0.44% | 0.39% | |
| IBM | C | 0.03% | 1.27% | 0.03% | |
| IR | B | 0.33% | 0.34% | 0.33% | |
| JPM | A | 0.69% | 5.38% | 0.69% | |
| KMI | A | 0.12% | 0.32% | 0.12% | |
| L | A | 0.33% | 0.11% | 0.11% | |
| LDOS | C | 0.37% | 0.21% | 0.21% | |
| LLY | F | 0.91% | 5.19% | 0.91% | |
| MCK | B | 0.45% | 0.81% | 0.45% | |
| META | D | 1.6% | 6.24% | 1.6% | |
| MSI | B | 0.23% | 0.67% | 0.23% | |
| NRG | B | 0.33% | 0.23% | 0.23% | |
| NVDA | C | 4.99% | 10.2% | 4.99% | |
| NWSA | B | 0.12% | 0.07% | 0.07% | |
| OKE | A | 0.18% | 0.38% | 0.18% | |
| PGR | A | 0.23% | 1.61% | 0.23% | |
| PH | A | 0.45% | 0.52% | 0.45% | |
| PHM | D | 0.3% | 0.18% | 0.18% | |
| PKG | A | 0.05% | 0.14% | 0.05% | |
| PRU | A | 0.29% | 0.33% | 0.29% | |
| PSX | C | 0.12% | 0.3% | 0.12% | |
| RCL | A | 0.42% | 0.28% | 0.28% | |
| RSG | A | 0.34% | 0.33% | 0.33% | |
| STX | D | 0.28% | 0.15% | 0.15% | |
| SYF | B | 0.39% | 0.17% | 0.17% | |
| T | A | 0.2% | 1.15% | 0.2% | |
| TJX | A | 0.48% | 0.99% | 0.48% | |
| TMUS | B | 0.5% | 0.99% | 0.5% | |
| TRGP | B | 0.4% | 0.47% | 0.4% | |
| TT | A | 0.43% | 0.85% | 0.43% | |
| UHS | D | 0.29% | 0.09% | 0.09% | |
| URI | B | 0.13% | 0.36% | 0.13% | |
| VRTX | F | 0.46% | 0.77% | 0.46% | |
| WAB | B | 0.26% | 0.22% | 0.22% | |
| WELL | A | 0.42% | 0.57% | 0.42% | |
| WM | A | 0.04% | 0.44% | 0.04% | |
| WMT | A | 0.24% | 2.39% | 0.24% | |
| WRB | A | 0.08% | 0.12% | 0.08% | |
| WTW | B | 0.14% | 0.2% | 0.14% |
CSM Overweight 248 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.66% | |
| MSFT | F | 4.32% | |
| GOOGL | C | 1.27% | |
| GOOG | C | 1.02% | |
| TSLA | B | 0.97% | |
| CRM | B | 0.83% | |
| MRK | F | 0.62% | |
| INTU | C | 0.58% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| ADBE | C | 0.52% | |
| XOM | B | 0.51% | |
| QCOM | F | 0.5% | |
| BMY | B | 0.49% | |
| NFLX | A | 0.46% | |
| MU | D | 0.44% | |
| V | A | 0.43% | |
| UAL | A | 0.42% | |
| SNPS | B | 0.42% | |
| JNJ | D | 0.4% | |
| CME | A | 0.4% | |
| RJF | A | 0.4% | |
| GM | B | 0.4% | |
| PG | A | 0.4% | |
| SNA | A | 0.39% | |
| BKR | B | 0.39% | |
| UBER | D | 0.39% | |
| MA | C | 0.38% | |
| CCL | B | 0.38% | |
| AME | A | 0.38% | |
| NOC | D | 0.38% | |
| CI | F | 0.38% | |
| BDX | F | 0.37% | |
| ETR | B | 0.37% | |
| KR | B | 0.36% | |
| INCY | C | 0.36% | |
| MCO | B | 0.36% | |
| CBRE | B | 0.35% | |
| ABBV | D | 0.35% | |
| TROW | B | 0.35% | |
| APD | A | 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% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | A | 0.34% | |
| FFIV | B | 0.34% | |
| TAP | C | 0.34% | |
| CAH | B | 0.34% | |
| VICI | C | 0.33% | |
| FTNT | C | 0.33% | |
| PNR | A | 0.33% | |
| EQR | B | 0.33% | |
| TGT | F | 0.33% | |
| PLD | D | 0.33% | |
| EIX | B | 0.32% | |
| RL | B | 0.32% | |
| PEP | F | 0.32% | |
| KMB | D | 0.32% | |
| OTIS | C | 0.32% | |
| LEN | D | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | B | 0.32% | |
| PAYC | B | 0.32% | |
| VTR | C | 0.31% | |
| HST | C | 0.31% | |
| SLB | C | 0.31% | |
| STE | F | 0.31% | |
| HD | A | 0.31% | |
| WY | D | 0.3% | |
| DTE | C | 0.3% | |
| ACGL | D | 0.3% | |
| DVN | F | 0.3% | |
| FRT | B | 0.3% | |
| FDX | B | 0.29% | |
| VTRS | A | 0.29% | |
| EXC | C | 0.29% | |
| HPQ | B | 0.29% | |
| CPT | B | 0.29% | |
| NTRS | A | 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% | |
| MAA | B | 0.28% | |
| INVH | D | 0.28% | |
| EMN | D | 0.28% | |
| HBAN | A | 0.28% | |
| MTD | D | 0.28% | |
| COF | B | 0.27% | |
| LYB | F | 0.27% | |
| EQIX | A | 0.26% | |
| BBY | D | 0.26% | |
| XYL | D | 0.26% | |
| CNC | D | 0.26% | |
| TXT | D | 0.26% | |
| FOXA | B | 0.26% | |
| ROL | B | 0.26% | |
| SO | D | 0.26% | |
| IQV | D | 0.25% | |
| BAX | D | 0.25% | |
| SWK | D | 0.25% | |
| VRSN | F | 0.25% | |
| PYPL | B | 0.25% | |
| INTC | D | 0.25% | |
| EG | C | 0.25% | |
| MDT | D | 0.25% | |
| CSX | B | 0.25% | |
| BG | F | 0.24% | |
| HII | D | 0.24% | |
| MET | A | 0.24% | |
| GILD | C | 0.24% | |
| CMCSA | B | 0.23% | |
| OMC | C | 0.23% | |
| DHI | D | 0.23% | |
| PPG | F | 0.23% | |
| HAL | C | 0.23% | |
| DG | F | 0.22% | |
| WDC | D | 0.22% | |
| EMR | A | 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% | |
| CVS | D | 0.2% | |
| REG | B | 0.2% | |
| EA | A | 0.2% | |
| RMD | C | 0.2% | |
| APTV | D | 0.2% | |
| LMT | D | 0.2% | |
| GEHC | F | 0.2% | |
| SWKS | F | 0.2% | |
| PANW | C | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| CRWD | B | 0.19% | |
| AKAM | D | 0.19% | |
| QRVO | F | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| MGM | D | 0.18% | |
| GEN | B | 0.18% | |
| BX | A | 0.18% | |
| DFS | B | 0.18% | |
| ADSK | A | 0.17% | |
| LRCX | F | 0.17% | |
| CE | F | 0.16% | |
| 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% | |
| GPC | D | 0.14% | |
| BIIB | F | 0.14% | |
| HES | B | 0.14% | |
| SPG | B | 0.14% | |
| STLD | B | 0.14% | |
| PSA | D | 0.14% | |
| SYY | B | 0.13% | |
| TDY | B | 0.13% | |
| ORCL | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| FCX | D | 0.12% | |
| PFE | D | 0.12% | |
| ON | D | 0.12% | |
| ROP | B | 0.12% | |
| KDP | D | 0.12% | |
| KO | D | 0.12% | |
| JKHY | D | 0.12% | |
| PFG | D | 0.11% | |
| TRV | B | 0.11% | |
| ALLE | D | 0.11% | |
| KHC | F | 0.11% | |
| HOLX | D | 0.11% | |
| FSLR | F | 0.1% | |
| CAG | D | 0.1% | |
| CTVA | C | 0.1% | |
| FE | C | 0.1% | |
| LKQ | D | 0.1% | |
| DIS | B | 0.1% | |
| ISRG | A | 0.09% | |
| NEM | D | 0.09% | |
| DAY | B | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| MAR | B | 0.09% | |
| LULU | C | 0.09% | |
| VLO | C | 0.08% | |
| JBL | B | 0.08% | |
| LIN | D | 0.08% | |
| DXCM | D | 0.08% | |
| NUE | C | 0.08% | |
| FTV | C | 0.07% | |
| FIS | C | 0.07% | |
| EBAY | D | 0.07% | |
| MTCH | D | 0.07% | |
| PAYX | C | 0.07% | |
| DLR | B | 0.07% | |
| ABT | B | 0.06% | |
| AOS | F | 0.06% | |
| CHD | B | 0.06% | |
| HRL | D | 0.06% | |
| CLX | B | 0.06% | |
| IP | B | 0.06% | |
| TRMB | B | 0.05% | |
| EPAM | C | 0.05% | |
| RF | A | 0.05% | |
| VZ | C | 0.05% | |
| ACN | C | 0.05% | |
| DPZ | C | 0.05% | |
| MKC | D | 0.05% | |
| CSGP | D | 0.04% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| ROST | C | 0.04% | |
| PTC | A | 0.04% | |
| J | F | 0.04% | |
| CSCO | B | 0.04% | |
| FAST | B | 0.04% | |
| MAS | D | 0.04% | |
| WYNN | D | 0.04% | |
| LOW | D | 0.04% | |
| FDS | B | 0.04% | |
| SMCI | F | 0.03% | |
| DHR | F | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 39 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -1.47% | |
| AXP | A | -1.39% | |
| KKR | A | -1.23% | |
| RTX | C | -1.01% | |
| BSX | B | -0.98% | |
| C | A | -0.89% | |
| CB | C | -0.84% | |
| FI | A | -0.78% | |
| CTAS | B | -0.72% | |
| REGN | F | -0.72% | |
| ICE | C | -0.65% | |
| CL | D | -0.62% | |
| VST | B | -0.59% | |
| CEG | D | -0.58% | |
| FICO | B | -0.57% | |
| TDG | D | -0.56% | |
| GD | F | -0.55% | |
| KLAC | D | -0.53% | |
| WMB | A | -0.45% | |
| AJG | B | -0.44% | |
| HLT | A | -0.43% | |
| AFL | B | -0.38% | |
| IRM | D | -0.37% | |
| AIG | B | -0.33% | |
| ECL | D | -0.33% | |
| GWW | B | -0.32% | |
| AXON | A | -0.3% | |
| MPC | D | -0.27% | |
| PEG | A | -0.27% | |
| IT | C | -0.24% | |
| VLTO | D | -0.21% | |
| NDAQ | A | -0.21% | |
| NTAP | C | -0.19% | |
| MLM | B | -0.19% | |
| DECK | A | -0.17% | |
| TYL | B | -0.16% | |
| NVR | D | -0.15% | |
| BR | A | -0.15% | |
| NWS | B | -0.02% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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