CSM vs. SPUS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

176,171

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period CSM SPUS
30 Days 3.03% 1.12%
60 Days 4.09% 2.44%
90 Days 5.04% 2.15%
12 Months 31.14% 32.03%
145 Overlapping Holdings
Symbol Grade Weight in CSM Weight in SPUS Overlap
A C 0.32% 0.13% 0.13%
AAPL C 4.76% 10.67% 4.76%
ABBV C 0.42% 1.14% 0.42%
ABNB D 0.19% 0.17% 0.17%
ABT C 0.06% 0.67% 0.06%
ACN C 0.2% 0.73% 0.2%
ADBE F 0.28% 0.8% 0.28%
ADSK C 0.15% 0.19% 0.15%
AKAM D 0.12% 0.05% 0.05%
ALLE B 0.12% 0.04% 0.04%
AMAT D 0.24% 0.52% 0.24%
AMD D 0.19% 0.82% 0.19%
AME C 0.36% 0.13% 0.13%
AMZN C 2.52% 5.68% 2.52%
ANET B 0.32% 0.3% 0.3%
AOS D 0.07% 0.03% 0.03%
APD B 0.14% 0.21% 0.14%
APH D 0.38% 0.25% 0.25%
APTV D 0.26% 0.06% 0.06%
AVB B 0.36% 0.11% 0.11%
AVGO C 1.37% 2.43% 1.37%
BBY C 0.3% 0.06% 0.06%
BDX D 0.39% 0.22% 0.22%
BIIB F 0.18% 0.09% 0.09%
BKNG C 0.5% 0.44% 0.44%
BKR C 0.33% 0.11% 0.11%
BLDR C 0.17% 0.07% 0.07%
CAH C 0.36% 0.09% 0.09%
CDNS D 0.36% 0.24% 0.24%
CHD D 0.06% 0.08% 0.06%
CLX C 0.31% 0.07% 0.07%
CPT B 0.31% 0.04% 0.04%
CRL F 0.13% 0.03% 0.03%
CRM D 0.6% 0.82% 0.6%
CSCO C 0.23% 0.67% 0.23%
CSGP D 0.04% 0.11% 0.04%
CSX D 0.25% 0.22% 0.22%
CTSH C 0.35% 0.13% 0.13%
CTVA B 0.1% 0.13% 0.1%
DHI B 0.29% 0.19% 0.19%
DHR B 0.04% 0.6% 0.04%
DVN F 0.3% 0.08% 0.08%
DXCM F 0.06% 0.09% 0.06%
EBAY B 0.19% 0.11% 0.11%
EL F 0.29% 0.07% 0.07%
EMR D 0.36% 0.19% 0.19%
EPAM F 0.04% 0.04% 0.04%
EQIX C 0.27% 0.27% 0.27%
EQR B 0.35% 0.09% 0.09%
ETN C 0.39% 0.41% 0.39%
FANG D 0.28% 0.1% 0.1%
FAST C 0.04% 0.13% 0.04%
FCX D 0.12% 0.2% 0.12%
FFIV B 0.32% 0.04% 0.04%
FSLR C 0.13% 0.08% 0.08%
FTNT C 0.28% 0.16% 0.16%
FTV C 0.07% 0.09% 0.07%
GEHC C 0.23% 0.12% 0.12%
GILD B 0.45% 0.34% 0.34%
GOOG D 0.96% 2.57% 0.96%
GOOGL D 1.19% 3.08% 1.19%
GPC D 0.16% 0.06% 0.06%
GRMN D 0.36% 0.09% 0.09%
HAL F 0.23% 0.08% 0.08%
HD B 0.3% 1.25% 0.3%
HOLX B 0.1% 0.06% 0.06%
HPQ D 0.31% 0.1% 0.1%
IDXX C 0.34% 0.14% 0.14%
IEX D 0.27% 0.05% 0.05%
INCY C 0.31% 0.03% 0.03%
IR C 0.31% 0.12% 0.12%
ISRG B 0.09% 0.58% 0.09%
J C 0.04% 0.06% 0.04%
JBL D 0.07% 0.04% 0.04%
JNJ C 0.46% 1.32% 0.46%
KDP B 0.14% 0.13% 0.13%
KMB D 0.36% 0.16% 0.16%
LIN B 0.09% 0.75% 0.09%
LKQ F 0.11% 0.04% 0.04%
LLY C 1.16% 2.45% 1.16%
LOW B 0.04% 0.49% 0.04%
LULU D 0.27% 0.1% 0.1%
LW D 0.04% 0.03% 0.03%
MAA B 0.31% 0.06% 0.06%
MAS B 0.05% 0.06% 0.05%
MDT C 0.28% 0.4% 0.28%
META B 1.58% 3.82% 1.58%
MKC C 0.06% 0.07% 0.06%
MNST D 0.06% 0.12% 0.06%
MOH D 0.21% 0.07% 0.07%
MRK D 0.75% 0.98% 0.75%
MSFT C 4.77% 10.64% 4.77%
MSI B 0.22% 0.24% 0.22%
MTD D 0.33% 0.09% 0.09%
MU F 0.44% 0.34% 0.34%
NOW B 0.17% 0.6% 0.17%
NUE F 0.09% 0.11% 0.09%
NVDA D 4.75% 9.74% 4.75%
ON D 0.13% 0.1% 0.1%
OTIS C 0.33% 0.13% 0.13%
PANW D 0.19% 0.37% 0.19%
PAYC D 0.27% 0.03% 0.03%
PEP C 0.37% 0.81% 0.37%
PG C 0.45% 1.37% 0.45%
PH B 0.31% 0.25% 0.25%
PHM B 0.36% 0.1% 0.1%
PKG B 0.04% 0.06% 0.04%
PLD C 0.4% 0.4% 0.4%
PNR B 0.31% 0.05% 0.05%
PODD B 0.13% 0.05% 0.05%
PPG D 0.25% 0.1% 0.1%
PTC D 0.04% 0.07% 0.04%
QCOM D 0.15% 0.62% 0.15%
QRVO F 0.31% 0.03% 0.03%
RL C 0.3% 0.02% 0.02%
RMD C 0.23% 0.12% 0.12%
ROL C 0.27% 0.05% 0.05%
ROP C 0.12% 0.19% 0.12%
ROST C 0.05% 0.17% 0.05%
RSG D 0.35% 0.14% 0.14%
SLB F 0.31% 0.19% 0.19%
SMCI F 0.07% 0.08% 0.07%
SNPS D 0.35% 0.25% 0.25%
STE C 0.28% 0.08% 0.08%
STLD F 0.12% 0.05% 0.05%
SWKS D 0.28% 0.05% 0.05%
SYK C 0.18% 0.42% 0.18%
TEL D 0.34% 0.15% 0.15%
TFX C 0.32% 0.04% 0.04%
TGT C 0.35% 0.23% 0.23%
TJX B 0.52% 0.45% 0.45%
TMO B 0.68% 0.77% 0.68%
TRMB C 0.04% 0.05% 0.04%
TSLA C 0.75% 2.12% 0.75%
TT B 0.44% 0.27% 0.27%
UBER C 0.42% 0.5% 0.42%
VLO F 0.08% 0.15% 0.08%
VRSN D 0.27% 0.05% 0.05%
WAB B 0.24% 0.1% 0.1%
WBA F 0.15% 0.02% 0.02%
WM D 0.04% 0.25% 0.04%
WST D 0.04% 0.07% 0.04%
WY C 0.32% 0.08% 0.08%
XOM C 0.54% 1.66% 0.54%
XYL C 0.3% 0.11% 0.11%
CSM Overweight 160 Positions Relative to SPUS
Symbol Grade Weight
V C 1.03%
BRK.A C 0.99%
JPM D 0.66%
INTU C 0.59%
UNH C 0.58%
GE B 0.57%
LMT C 0.48%
CI C 0.46%
TMUS C 0.46%
BMY C 0.45%
NFLX B 0.42%
PSA B 0.42%
NOC B 0.41%
CME C 0.41%
MA B 0.39%
BX B 0.38%
RCL B 0.38%
LEN B 0.38%
ALL B 0.38%
ACGL C 0.38%
CCL C 0.37%
NCLH C 0.37%
VTR C 0.36%
GM C 0.36%
HWM B 0.36%
TRGP B 0.36%
HIG B 0.36%
XEL B 0.36%
KR C 0.35%
BK B 0.35%
LDOS B 0.34%
NRG C 0.34%
ETR B 0.34%
UAL C 0.34%
COST B 0.34%
CNC D 0.34%
CBOE C 0.33%
CBRE A 0.33%
BRO C 0.33%
CNP C 0.33%
BAX C 0.33%
AAL D 0.32%
STX C 0.32%
EMN B 0.32%
SWK B 0.32%
HST C 0.32%
INVH C 0.32%
RJF C 0.32%
TDY B 0.32%
TROW D 0.32%
SYF C 0.32%
LYV B 0.32%
PCAR D 0.31%
TAP D 0.31%
FDX C 0.31%
L C 0.31%
TSN C 0.31%
AIZ B 0.31%
SNA C 0.31%
NI B 0.31%
WYNN D 0.3%
CVS D 0.3%
HII D 0.3%
IQV C 0.3%
MTB B 0.29%
VTRS D 0.29%
CE F 0.29%
EIX C 0.29%
EG C 0.29%
PRU C 0.29%
PCG C 0.29%
BG D 0.28%
UHS B 0.28%
TXT D 0.28%
MAR C 0.28%
AES C 0.28%
BAC D 0.27%
WDC D 0.27%
NTRS A 0.26%
ATO B 0.26%
WELL C 0.26%
HBAN B 0.25%
UDR C 0.25%
OMC B 0.24%
MET B 0.24%
BEN F 0.24%
FOXA B 0.23%
WMT C 0.22%
GL C 0.22%
COF B 0.22%
CMCSA D 0.22%
INTC F 0.22%
PYPL B 0.22%
T C 0.21%
LNT B 0.21%
SJM C 0.2%
TPR C 0.19%
MGM F 0.19%
EA D 0.19%
PARA F 0.18%
EXC C 0.18%
ZTS C 0.18%
HCA B 0.18%
IBM B 0.17%
CFG C 0.17%
CRWD D 0.16%
WMB B 0.16%
DAY D 0.16%
IVZ B 0.16%
OKE B 0.16%
DFS B 0.15%
KO C 0.15%
TRV C 0.15%
MSCI C 0.15%
BWA D 0.15%
LYB D 0.15%
CVX D 0.15%
F F 0.15%
SYY D 0.14%
WTW C 0.14%
PNW C 0.14%
FITB B 0.14%
SPG B 0.14%
PFE C 0.14%
DTE C 0.13%
BR D 0.13%
IPG C 0.13%
KHC C 0.13%
JKHY B 0.13%
CAG C 0.12%
URI B 0.12%
WFC D 0.12%
NWSA D 0.12%
CPB C 0.11%
PFG B 0.11%
FE C 0.11%
DIS D 0.1%
KMI B 0.1%
APA F 0.1%
CAT B 0.1%
MTCH C 0.09%
WRB C 0.09%
LVS D 0.09%
FIS B 0.07%
ORCL C 0.07%
MKTX C 0.07%
PAYX C 0.07%
DLR B 0.07%
VZ B 0.06%
PGR B 0.06%
HRL C 0.06%
CMG C 0.05%
VRTX D 0.05%
PM C 0.04%
MCD B 0.04%
ARE C 0.04%
MMC C 0.04%
FDS C 0.04%
AMGN B 0.04%
RF B 0.04%
CSM Underweight 85 Positions Relative to SPUS
Symbol Grade Weight
TXN C -0.6%
UNP C -0.5%
HON D -0.44%
BSX B -0.41%
COP D -0.4%
REGN C -0.4%
ADI C -0.37%
MDLZ B -0.34%
LRCX F -0.33%
KLAC D -0.33%
NKE D -0.32%
UPS D -0.31%
CL D -0.29%
SHW B -0.29%
MMM B -0.24%
ITW C -0.23%
EOG D -0.23%
CTAS B -0.23%
MCK F -0.22%
NEM B -0.21%
ECL B -0.21%
ORLY C -0.21%
CEG C -0.2%
NXPI F -0.19%
NSC C -0.18%
AZO D -0.17%
JCI B -0.16%
MPWR C -0.15%
CPRT D -0.15%
FICO B -0.15%
KVUE C -0.15%
CMI C -0.14%
EW F -0.14%
GIS B -0.14%
MCHP F -0.14%
GWW B -0.14%
EFX B -0.13%
PWR B -0.13%
IT B -0.13%
HES F -0.12%
MLM D -0.11%
GLW C -0.11%
DD B -0.11%
ODFL D -0.11%
CDW D -0.1%
ROK D -0.1%
ADM D -0.1%
HSY C -0.1%
TSCO C -0.1%
VMC D -0.1%
KEYS C -0.09%
ANSS D -0.09%
DECK C -0.08%
NTAP D -0.08%
VLTO C -0.08%
TYL C -0.08%
DOV B -0.08%
TER D -0.07%
K B -0.07%
HUBB B -0.07%
ZBH F -0.07%
CTRA D -0.06%
EXPD C -0.06%
ALGN D -0.06%
DGX B -0.06%
ZBRA B -0.06%
EXPE C -0.06%
AVY C -0.06%
ULTA D -0.06%
WAT C -0.06%
JBHT D -0.05%
CF C -0.05%
ENPH D -0.05%
TECH C -0.04%
CHRW B -0.04%
JNPR B -0.04%
NDSN C -0.04%
POOL C -0.04%
MHK C -0.03%
MOS F -0.03%
GNRC D -0.03%
HSIC C -0.03%
ALB D -0.03%
ETSY F -0.02%
BIO C -0.02%
Compare ETFs