or Try an Advanced Search...
      or Try an Advanced Search...

      CSM vs. SPXL ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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

      $66.71

      Average Daily Volume

      7,196

      Number of Holdings *

      307

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

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $170.55

      Average Daily Volume

      3,128,356

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM SPXL
      30 Days 0.10% 0.35%
      60 Days 4.61% 10.75%
      90 Days 6.75% 14.23%
      12 Months 32.09% 93.38%
      307 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in SPXL Overlap
      A D 0.32% 0.05% 0.05%
      AAPL C 4.79% 4.17% 4.17%
      ABBV F 0.42% 0.44% 0.42%
      ABNB C 0.18% 0.08% 0.08%
      ABT B 0.06% 0.25% 0.06%
      ACGL C 0.3% 0.05% 0.05%
      ACN C 0.05% 0.28% 0.05%
      ADBE F 0.49% 0.28% 0.28%
      ADSK B 0.16% 0.08% 0.08%
      AES F 0.22% 0.01% 0.01%
      AIZ A 0.3% 0.01% 0.01%
      AKAM F 0.22% 0.02% 0.02%
      ALL A 0.37% 0.06% 0.06%
      ALLE D 0.11% 0.02% 0.02%
      AMAT F 0.22% 0.19% 0.19%
      AMD F 0.16% 0.29% 0.16%
      AME A 0.37% 0.05% 0.05%
      AMGN D 0.04% 0.21% 0.04%
      AMZN B 2.67% 2.38% 2.38%
      ANET C 0.33% 0.13% 0.13%
      AOS F 0.06% 0.01% 0.01%
      APA F 0.24% 0.01% 0.01%
      APD A 0.35% 0.08% 0.08%
      APH B 0.44% 0.11% 0.11%
      APTV F 0.2% 0.02% 0.02%
      ARE D 0.04% 0.02% 0.02%
      AVB A 0.35% 0.04% 0.04%
      AVGO C 1.26% 1.03% 1.03%
      BAC A 0.28% 0.38% 0.28%
      BAX F 0.28% 0.02% 0.02%
      BBY C 0.27% 0.02% 0.02%
      BDX F 0.39% 0.09% 0.09%
      BEN C 0.32% 0.01% 0.01%
      BG D 0.24% 0.01% 0.01%
      BIIB F 0.15% 0.03% 0.03%
      BK A 0.13% 0.07% 0.07%
      BKR A 0.36% 0.05% 0.05%
      BLDR D 0.17% 0.03% 0.03%
      BMY B 0.48% 0.14% 0.14%
      BRK.A A 0.94% 1.06% 0.94%
      BRO B 0.34% 0.03% 0.03%
      BWA A 0.15% 0.01% 0.01%
      BX A 0.18% 0.16% 0.16%
      CAG F 0.1% 0.02% 0.02%
      CAH B 0.32% 0.03% 0.03%
      CBOE D 0.32% 0.03% 0.03%
      CBRE B 0.36% 0.05% 0.05%
      CCL A 0.36% 0.03% 0.03%
      CDNS B 0.35% 0.1% 0.1%
      CE F 0.2% 0.01% 0.01%
      CFG A 0.18% 0.03% 0.03%
      CHD A 0.06% 0.03% 0.03%
      CI D 0.38% 0.11% 0.11%
      CLX A 0.06% 0.02% 0.02%
      CMCSA B 0.23% 0.21% 0.21%
      CME A 0.41% 0.1% 0.1%
      CMG B 0.04% 0.1% 0.04%
      CNC F 0.3% 0.04% 0.04%
      CNP A 0.32% 0.02% 0.02%
      COF A 0.25% 0.09% 0.09%
      COR B 0.32% 0.05% 0.05%
      COST B 0.31% 0.49% 0.31%
      CPB D 0.1% 0.01% 0.01%
      CPT D 0.29% 0.02% 0.02%
      CRL D 0.26% 0.01% 0.01%
      CRM A 0.75% 0.37% 0.37%
      CRWD B 0.17% 0.09% 0.09%
      CSCO B 0.04% 0.29% 0.04%
      CSGP F 0.04% 0.04% 0.04%
      CSX B 0.24% 0.09% 0.09%
      CTSH B 0.33% 0.05% 0.05%
      CTVA D 0.11% 0.05% 0.05%
      CVS F 0.21% 0.1% 0.1%
      CVX A 0.09% 0.33% 0.09%
      DAY B 0.09% 0.02% 0.02%
      DFS A 0.16% 0.06% 0.06%
      DG F 0.24% 0.02% 0.02%
      DHI D 0.26% 0.06% 0.06%
      DHR D 0.03% 0.2% 0.03%
      DIS A 0.1% 0.22% 0.1%
      DLR A 0.08% 0.07% 0.07%
      DOC D 0.23% 0.02% 0.02%
      DPZ C 0.05% 0.02% 0.02%
      DTE C 0.32% 0.03% 0.03%
      DUK C 0.36% 0.11% 0.11%
      DVN F 0.31% 0.03% 0.03%
      DXCM C 0.08% 0.03% 0.03%
      EA A 0.19% 0.05% 0.05%
      EBAY D 0.07% 0.04% 0.04%
      EG D 0.25% 0.02% 0.02%
      EIX C 0.33% 0.04% 0.04%
      EL F 0.23% 0.02% 0.02%
      EMN C 0.29% 0.01% 0.01%
      EMR A 0.21% 0.09% 0.09%
      EPAM B 0.04% 0.01% 0.01%
      EQIX B 0.27% 0.1% 0.1%
      EQR C 0.33% 0.03% 0.03%
      ETN A 0.39% 0.18% 0.18%
      ETR A 0.38% 0.04% 0.04%
      EXC C 0.3% 0.05% 0.05%
      F C 0.14% 0.05% 0.05%
      FANG D 0.32% 0.04% 0.04%
      FAST B 0.04% 0.06% 0.04%
      FCX F 0.13% 0.08% 0.08%
      FDS A 0.04% 0.02% 0.02%
      FDX A 0.28% 0.08% 0.08%
      FE C 0.1% 0.03% 0.03%
      FFIV B 0.33% 0.02% 0.02%
      FIS B 0.07% 0.06% 0.06%
      FITB A 0.14% 0.04% 0.04%
      FMC F 0.04% 0.01% 0.01%
      FOXA A 0.25% 0.01% 0.01%
      FRT B 0.31% 0.01% 0.01%
      FSLR F 0.12% 0.03% 0.03%
      FTNT A 0.27% 0.06% 0.06%
      FTV D 0.06% 0.03% 0.03%
      GDDY A 0.34% 0.03% 0.03%
      GE D 0.56% 0.24% 0.24%
      GEHC D 0.22% 0.05% 0.05%
      GEN B 0.17% 0.02% 0.02%
      GILD B 0.25% 0.14% 0.14%
      GL B 0.21% 0.01% 0.01%
      GM A 0.39% 0.08% 0.08%
      GOOG B 1.0% 1.06% 1.0%
      GOOGL B 1.25% 1.27% 1.25%
      GPC D 0.13% 0.02% 0.02%
      GRMN B 0.36% 0.04% 0.04%
      HAL C 0.23% 0.03% 0.03%
      HBAN A 0.26% 0.03% 0.03%
      HCA D 0.16% 0.08% 0.08%
      HD A 0.32% 0.47% 0.32%
      HES B 0.14% 0.05% 0.05%
      HIG C 0.33% 0.04% 0.04%
      HII F 0.23% 0.01% 0.01%
      HOLX D 0.12% 0.02% 0.02%
      HPQ B 0.3% 0.04% 0.04%
      HRL D 0.06% 0.01% 0.01%
      HST D 0.31% 0.02% 0.02%
      HWM A 0.35% 0.06% 0.06%
      IBM D 0.03% 0.24% 0.03%
      IEX B 0.3% 0.02% 0.02%
      INCY B 0.36% 0.02% 0.02%
      INTC C 0.24% 0.13% 0.13%
      INTU A 0.52% 0.22% 0.22%
      INVH D 0.27% 0.02% 0.02%
      IP A 0.06% 0.03% 0.03%
      IPG F 0.12% 0.01% 0.01%
      IQV F 0.26% 0.05% 0.05%
      IR A 0.32% 0.05% 0.05%
      ISRG A 0.09% 0.23% 0.09%
      IVZ B 0.31% 0.01% 0.01%
      J D 0.04% 0.02% 0.02%
      JBL C 0.08% 0.02% 0.02%
      JKHY D 0.13% 0.02% 0.02%
      JNJ D 0.43% 0.47% 0.43%
      JPM A 0.66% 0.87% 0.66%
      KDP D 0.12% 0.05% 0.05%
      KHC F 0.12% 0.04% 0.04%
      KMB C 0.34% 0.05% 0.05%
      KMI A 0.12% 0.06% 0.06%
      KMX B 0.2% 0.01% 0.01%
      KO D 0.13% 0.3% 0.13%
      KR B 0.36% 0.05% 0.05%
      L A 0.32% 0.02% 0.02%
      LDOS C 0.37% 0.03% 0.03%
      LEN D 0.36% 0.05% 0.05%
      LIN D 0.08% 0.27% 0.08%
      LKQ D 0.1% 0.01% 0.01%
      LLY F 0.93% 0.75% 0.75%
      LMT D 0.2% 0.14% 0.14%
      LOW A 0.04% 0.18% 0.04%
      LRCX F 0.18% 0.12% 0.12%
      LULU C 0.09% 0.04% 0.04%
      LYB F 0.29% 0.03% 0.03%
      LYV A 0.34% 0.02% 0.02%
      MA A 0.38% 0.53% 0.38%
      MAA A 0.28% 0.02% 0.02%
      MAR A 0.09% 0.08% 0.08%
      MAS D 0.05% 0.02% 0.02%
      MCD D 0.04% 0.26% 0.04%
      MCK A 0.39% 0.09% 0.09%
      MCO C 0.36% 0.09% 0.09%
      MDT D 0.27% 0.14% 0.14%
      MET A 0.24% 0.06% 0.06%
      META C 1.63% 1.54% 1.54%
      MGM D 0.18% 0.01% 0.01%
      MKC D 0.06% 0.02% 0.02%
      MMC C 0.04% 0.14% 0.04%
      MOH F 0.18% 0.02% 0.02%
      MRK F 0.66% 0.31% 0.31%
      MSCI A 0.14% 0.06% 0.06%
      MSFT D 4.32% 3.85% 3.85%
      MSI A 0.22% 0.1% 0.1%
      MTB A 0.32% 0.04% 0.04%
      MTCH F 0.09% 0.01% 0.01%
      MTD F 0.32% 0.04% 0.04%
      MU D 0.48% 0.15% 0.15%
      NCLH B 0.35% 0.02% 0.02%
      NEM F 0.1% 0.06% 0.06%
      NFLX A 0.43% 0.41% 0.41%
      NI A 0.21% 0.02% 0.02%
      NOC D 0.39% 0.09% 0.09%
      NOW B 0.13% 0.25% 0.13%
      NRG B 0.33% 0.02% 0.02%
      NTRS A 0.29% 0.03% 0.03%
      NUE D 0.08% 0.05% 0.05%
      NVDA B 4.93% 4.42% 4.42%
      NWSA B 0.12% 0.01% 0.01%
      OKE A 0.17% 0.07% 0.07%
      OMC C 0.24% 0.03% 0.03%
      ON F 0.12% 0.04% 0.04%
      ORCL A 0.12% 0.36% 0.12%
      OTIS D 0.33% 0.05% 0.05%
      PANW B 0.19% 0.15% 0.15%
      PARA C 0.2% 0.01% 0.01%
      PAYC B 0.32% 0.01% 0.01%
      PAYX B 0.07% 0.06% 0.06%
      PCG A 0.29% 0.05% 0.05%
      PEP F 0.34% 0.28% 0.28%
      PFE F 0.13% 0.19% 0.13%
      PFG C 0.11% 0.02% 0.02%
      PG C 0.42% 0.47% 0.42%
      PGR B 0.23% 0.19% 0.19%
      PH A 0.43% 0.11% 0.11%
      PHM D 0.32% 0.03% 0.03%
      PKG B 0.05% 0.03% 0.03%
      PLD D 0.34% 0.13% 0.13%
      PM A 0.04% 0.24% 0.04%
      PNR A 0.33% 0.02% 0.02%
      PNW A 0.13% 0.01% 0.01%
      PPG F 0.24% 0.04% 0.04%
      PRU A 0.29% 0.06% 0.06%
      PSA C 0.15% 0.06% 0.06%
      PSX C 0.12% 0.07% 0.07%
      PTC B 0.04% 0.03% 0.03%
      PYPL A 0.24% 0.1% 0.1%
      QCOM F 0.53% 0.24% 0.24%
      QRVO F 0.22% 0.01% 0.01%
      RCL A 0.39% 0.07% 0.07%
      REG A 0.2% 0.01% 0.01%
      RF A 0.05% 0.03% 0.03%
      RJF A 0.38% 0.04% 0.04%
      RL B 0.32% 0.01% 0.01%
      RMD C 0.21% 0.04% 0.04%
      ROL A 0.26% 0.02% 0.02%
      ROP C 0.12% 0.07% 0.07%
      ROST D 0.04% 0.06% 0.04%
      RSG B 0.33% 0.05% 0.05%
      SJM F 0.19% 0.02% 0.02%
      SLB C 0.3% 0.08% 0.08%
      SMCI F 0.04% 0.01% 0.01%
      SNA A 0.37% 0.02% 0.02%
      SNPS C 0.41% 0.1% 0.1%
      SO C 0.28% 0.12% 0.12%
      SPG A 0.14% 0.07% 0.07%
      STE D 0.33% 0.03% 0.03%
      STLD B 0.14% 0.03% 0.03%
      STX D 0.3% 0.03% 0.03%
      SWK F 0.29% 0.02% 0.02%
      SWKS F 0.22% 0.02% 0.02%
      SYF A 0.36% 0.03% 0.03%
      SYY D 0.13% 0.05% 0.05%
      T A 0.2% 0.2% 0.2%
      TAP A 0.31% 0.01% 0.01%
      TDY B 0.13% 0.03% 0.03%
      TFX F 0.22% 0.01% 0.01%
      TGT D 0.33% 0.08% 0.08%
      TJX A 0.47% 0.16% 0.16%
      TMO D 0.58% 0.26% 0.26%
      TMUS A 0.48% 0.14% 0.14%
      TPR A 0.16% 0.01% 0.01%
      TRGP A 0.38% 0.05% 0.05%
      TRMB A 0.04% 0.02% 0.02%
      TROW A 0.35% 0.03% 0.03%
      TRV A 0.11% 0.07% 0.07%
      TSLA B 0.77% 0.99% 0.77%
      TSN A 0.33% 0.02% 0.02%
      TT A 0.42% 0.11% 0.11%
      TXT D 0.26% 0.02% 0.02%
      UAL A 0.39% 0.04% 0.04%
      UBER C 0.43% 0.19% 0.19%
      UHS D 0.31% 0.01% 0.01%
      UNH B 0.5% 0.68% 0.5%
      URI B 0.12% 0.07% 0.07%
      V A 0.43% 0.63% 0.43%
      VICI C 0.34% 0.04% 0.04%
      VLO C 0.08% 0.05% 0.05%
      VRSN D 0.25% 0.02% 0.02%
      VRTX C 0.48% 0.16% 0.16%
      VTR C 0.32% 0.03% 0.03%
      VTRS A 0.27% 0.02% 0.02%
      VZ C 0.05% 0.21% 0.05%
      WAB B 0.26% 0.04% 0.04%
      WBA F 0.16% 0.01% 0.01%
      WDC F 0.24% 0.03% 0.03%
      WELL A 0.44% 0.1% 0.1%
      WFC A 0.14% 0.3% 0.14%
      WM B 0.04% 0.1% 0.04%
      WMT A 0.25% 0.45% 0.25%
      WRB A 0.08% 0.02% 0.02%
      WTW B 0.14% 0.04% 0.04%
      WY D 0.32% 0.03% 0.03%
      WYNN D 0.05% 0.01% 0.01%
      XEL A 0.35% 0.05% 0.05%
      XOM B 0.51% 0.66% 0.51%
      XYL D 0.26% 0.04% 0.04%
      ZTS D 0.16% 0.1% 0.1%
      CSM Overweight 0 Positions Relative to SPXL
      Symbol Grade Weight
      CSM Underweight 191 Positions Relative to SPXL
      Symbol Grade Weight
      CAT B -0.25%
      TXN C -0.24%
      GS A -0.23%
      BKNG A -0.21%
      RTX D -0.2%
      MS A -0.2%
      AXP A -0.2%
      UNP D -0.19%
      NEE C -0.19%
      SPGI C -0.19%
      HON A -0.17%
      SYK A -0.16%
      BSX B -0.16%
      C A -0.16%
      COP C -0.16%
      FI A -0.15%
      ADP B -0.15%
      PLTR A -0.14%
      ADI D -0.14%
      SCHW A -0.14%
      KKR A -0.13%
      DE D -0.13%
      CB C -0.13%
      BA F -0.13%
      SBUX A -0.13%
      UPS C -0.12%
      ELV F -0.12%
      REGN F -0.11%
      SHW B -0.11%
      MDLZ F -0.11%
      ICE D -0.11%
      KLAC F -0.11%
      NKE D -0.11%
      AMT D -0.11%
      GEV A -0.11%
      MO A -0.11%
      TDG D -0.1%
      GD D -0.1%
      USB B -0.1%
      PNC A -0.1%
      AON A -0.1%
      ORLY A -0.09%
      EOG A -0.09%
      CEG D -0.09%
      MMM D -0.09%
      CL D -0.09%
      CTAS B -0.09%
      ITW B -0.09%
      ECL D -0.08%
      NSC B -0.08%
      TFC A -0.08%
      CARR D -0.08%
      AJG A -0.08%
      WMB A -0.08%
      GWW A -0.07%
      JCI A -0.07%
      AZO C -0.07%
      AFL C -0.07%
      AMP A -0.07%
      SRE A -0.07%
      NXPI F -0.07%
      HLT A -0.07%
      PCAR B -0.07%
      CCI D -0.06%
      PWR A -0.06%
      D C -0.06%
      CPRT A -0.06%
      LHX B -0.06%
      CMI A -0.06%
      AIG B -0.06%
      O D -0.06%
      AEP C -0.06%
      FICO A -0.06%
      MPC D -0.06%
      GIS D -0.05%
      GLW B -0.05%
      MLM B -0.05%
      YUM D -0.05%
      MPWR F -0.05%
      VMC B -0.05%
      MNST D -0.05%
      MCHP F -0.05%
      CHTR B -0.05%
      EW C -0.05%
      VRSK B -0.05%
      DELL C -0.05%
      DAL A -0.05%
      IT B -0.05%
      PEG C -0.05%
      KVUE A -0.05%
      VST A -0.05%
      ODFL B -0.05%
      STT A -0.04%
      ANSS B -0.04%
      GPN B -0.04%
      NVR D -0.04%
      WEC A -0.04%
      TSCO D -0.04%
      NDAQ A -0.04%
      EFX F -0.04%
      AXON A -0.04%
      ROK A -0.04%
      IRM D -0.04%
      DOW F -0.04%
      EXR C -0.04%
      ED D -0.04%
      OXY F -0.04%
      HUM F -0.04%
      IDXX F -0.04%
      DD D -0.04%
      STZ D -0.04%
      ZBRA B -0.03%
      EXPE A -0.03%
      ATO A -0.03%
      ES C -0.03%
      K B -0.03%
      IFF D -0.03%
      ZBH C -0.03%
      WAT B -0.03%
      CINF A -0.03%
      AEE A -0.03%
      SBAC D -0.03%
      WST C -0.03%
      EQT A -0.03%
      PPL A -0.03%
      CPAY A -0.03%
      NTAP D -0.03%
      DECK A -0.03%
      HUBB B -0.03%
      VLTO D -0.03%
      ADM D -0.03%
      BR A -0.03%
      TYL B -0.03%
      AWK C -0.03%
      HSY F -0.03%
      SW A -0.03%
      CDW F -0.03%
      TTWO A -0.03%
      HPE B -0.03%
      DOV A -0.03%
      KEYS C -0.03%
      CHRW A -0.02%
      DLTR F -0.02%
      JNPR D -0.02%
      UDR C -0.02%
      EVRG A -0.02%
      POOL D -0.02%
      NDSN B -0.02%
      LNT A -0.02%
      AMCR C -0.02%
      CF A -0.02%
      RVTY D -0.02%
      JBHT B -0.02%
      ALGN D -0.02%
      MRO A -0.02%
      KIM A -0.02%
      AVY D -0.02%
      PODD A -0.02%
      EXPD D -0.02%
      DGX A -0.02%
      MRNA F -0.02%
      TER F -0.02%
      LVS C -0.02%
      CTRA A -0.02%
      BALL D -0.02%
      ULTA D -0.02%
      KEY A -0.02%
      WBD B -0.02%
      LUV A -0.02%
      ESS A -0.02%
      LH B -0.02%
      DRI B -0.02%
      CMS C -0.02%
      FOX A -0.01%
      DVA C -0.01%
      MHK D -0.01%
      HAS D -0.01%
      CZR F -0.01%
      MOS D -0.01%
      HSIC D -0.01%
      ENPH F -0.01%
      SOLV C -0.01%
      MKTX C -0.01%
      ERIE F -0.01%
      CTLT C -0.01%
      GNRC B -0.01%
      ALB C -0.01%
      LW C -0.01%
      BXP D -0.01%
      TECH D -0.01%
      NWS A -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs