CSM vs. SSPY ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Syntax Stratified LargeCap ETF (SSPY)
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

$64.83

Average Daily Volume

9,964

Number of Holdings *

305

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.55

Average Daily Volume

2,690

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CSM SSPY
30 Days 0.91% 1.73%
60 Days 2.13% 3.94%
90 Days 3.08% 5.29%
12 Months 27.58% 19.99%
305 Overlapping Holdings
Symbol Grade Weight in CSM Weight in SSPY Overlap
A C 0.32% 0.15% 0.15%
AAL D 0.32% 0.19% 0.19%
AAPL D 4.76% 0.52% 0.52%
ABBV C 0.42% 0.29% 0.29%
ABNB D 0.19% 0.09% 0.09%
ABT C 0.06% 0.07% 0.06%
ACGL B 0.38% 0.16% 0.16%
ACN C 0.2% 0.16% 0.16%
ADBE D 0.28% 0.18% 0.18%
ADSK B 0.15% 0.19% 0.15%
AES C 0.28% 0.25% 0.25%
AIZ B 0.31% 0.29% 0.29%
AKAM D 0.12% 0.28% 0.12%
ALL A 0.38% 0.3% 0.3%
ALLE B 0.12% 0.09% 0.09%
AMAT D 0.24% 0.12% 0.12%
AMD F 0.19% 0.12% 0.12%
AME C 0.36% 0.12% 0.12%
AMGN B 0.04% 0.27% 0.04%
AMZN C 2.52% 0.14% 0.14%
ANET B 0.32% 0.2% 0.2%
AOS C 0.07% 0.18% 0.07%
APA F 0.1% 0.06% 0.06%
APD B 0.14% 0.05% 0.05%
APH D 0.38% 0.17% 0.17%
APTV D 0.26% 0.37% 0.26%
ARE B 0.04% 0.11% 0.04%
ATO B 0.26% 0.38% 0.26%
AVB B 0.36% 0.12% 0.12%
AVGO C 1.37% 0.18% 0.18%
BAC D 0.27% 0.13% 0.13%
BAX C 0.33% 0.06% 0.06%
BBY B 0.3% 0.19% 0.19%
BDX F 0.39% 0.05% 0.05%
BEN F 0.24% 0.07% 0.07%
BG D 0.28% 0.36% 0.28%
BIIB F 0.18% 0.21% 0.18%
BK A 0.35% 0.13% 0.13%
BKNG B 0.5% 0.12% 0.12%
BKR D 0.33% 0.36% 0.33%
BLDR C 0.17% 0.21% 0.17%
BMY C 0.45% 0.29% 0.29%
BR D 0.13% 0.12% 0.12%
BRK.A C 0.99% 0.57% 0.57%
BRO C 0.33% 0.04% 0.04%
BWA D 0.15% 0.38% 0.15%
BX B 0.38% 0.1% 0.1%
CAG B 0.12% 0.25% 0.12%
CAH C 0.36% 0.22% 0.22%
CAT C 0.1% 0.13% 0.1%
CBOE C 0.33% 0.05% 0.05%
CBRE A 0.33% 0.05% 0.05%
CCL C 0.37% 0.09% 0.09%
CDNS D 0.36% 0.27% 0.27%
CE D 0.29% 0.06% 0.06%
CFG D 0.17% 0.07% 0.07%
CHD C 0.06% 0.42% 0.06%
CI C 0.46% 0.21% 0.21%
CLX C 0.31% 0.53% 0.31%
CMCSA D 0.22% 0.53% 0.22%
CME C 0.41% 0.05% 0.05%
CMG C 0.05% 0.42% 0.05%
CNC C 0.34% 0.27% 0.27%
CNP C 0.33% 0.22% 0.22%
COF C 0.22% 0.71% 0.22%
COST C 0.34% 0.78% 0.34%
CPB B 0.11% 0.25% 0.11%
CPT B 0.31% 0.12% 0.12%
CRL D 0.13% 0.13% 0.13%
CRM D 0.6% 0.35% 0.35%
CRWD F 0.16% 0.11% 0.11%
CSCO B 0.23% 0.21% 0.21%
CSGP D 0.04% 0.04% 0.04%
CSX D 0.25% 0.09% 0.09%
CTSH C 0.35% 0.16% 0.16%
CTVA B 0.1% 0.09% 0.09%
CVS D 0.3% 0.62% 0.3%
CVX D 0.15% 0.69% 0.15%
DAY D 0.16% 0.25% 0.16%
DFS C 0.15% 0.73% 0.15%
DHI B 0.29% 0.33% 0.29%
DHR B 0.04% 0.09% 0.04%
DIS D 0.1% 0.18% 0.1%
DLR B 0.07% 0.26% 0.07%
DTE B 0.13% 0.28% 0.13%
DVN F 0.3% 0.15% 0.15%
DXCM F 0.06% 0.06% 0.06%
EA D 0.19% 0.53% 0.19%
EBAY B 0.19% 0.17% 0.17%
EG B 0.29% 0.15% 0.15%
EIX C 0.29% 0.29% 0.29%
EL F 0.29% 0.33% 0.29%
EMN B 0.32% 0.05% 0.05%
EMR D 0.36% 0.03% 0.03%
EPAM D 0.04% 0.15% 0.04%
EQIX B 0.27% 0.29% 0.27%
EQR B 0.35% 0.12% 0.12%
ETN C 0.39% 0.23% 0.23%
ETR A 0.34% 0.28% 0.28%
EXC B 0.18% 0.33% 0.18%
F D 0.15% 0.23% 0.15%
FANG D 0.28% 0.07% 0.07%
FAST C 0.04% 0.13% 0.04%
FCX D 0.12% 0.21% 0.12%
FDS C 0.04% 0.04% 0.04%
FDX C 0.31% 0.09% 0.09%
FE C 0.11% 0.29% 0.11%
FFIV A 0.32% 0.24% 0.24%
FIS B 0.07% 0.06% 0.06%
FITB B 0.14% 0.07% 0.07%
FOXA B 0.23% 0.12% 0.12%
FSLR C 0.13% 0.14% 0.13%
FTNT C 0.28% 0.21% 0.21%
FTV C 0.07% 0.03% 0.03%
GE B 0.57% 0.18% 0.18%
GEHC C 0.23% 0.09% 0.09%
GILD B 0.45% 0.3% 0.3%
GL C 0.22% 0.26% 0.22%
GM B 0.36% 0.25% 0.25%
GOOG D 0.96% 0.19% 0.19%
GOOGL D 1.19% 0.19% 0.19%
GPC D 0.16% 0.15% 0.15%
GRMN D 0.36% 0.38% 0.36%
HAL F 0.23% 0.29% 0.23%
HBAN B 0.25% 0.07% 0.07%
HCA B 0.18% 0.38% 0.18%
HD B 0.3% 0.26% 0.26%
HIG A 0.36% 0.17% 0.17%
HII C 0.3% 0.09% 0.09%
HOLX B 0.1% 0.1% 0.1%
HPQ D 0.31% 0.32% 0.31%
HRL C 0.06% 0.4% 0.06%
HST D 0.32% 0.1% 0.1%
HWM B 0.36% 0.09% 0.09%
IBM B 0.17% 0.4% 0.17%
IDXX C 0.34% 0.08% 0.08%
IEX D 0.27% 0.19% 0.19%
INCY C 0.31% 0.25% 0.25%
INTC F 0.22% 0.08% 0.08%
INTU D 0.59% 0.23% 0.23%
INVH C 0.32% 0.11% 0.11%
IPG C 0.13% 0.35% 0.13%
IQV C 0.3% 0.16% 0.16%
IR C 0.31% 0.18% 0.18%
ISRG C 0.09% 0.14% 0.09%
IVZ C 0.16% 0.09% 0.09%
J D 0.04% 0.39% 0.04%
JBL D 0.07% 0.29% 0.07%
JKHY B 0.13% 0.06% 0.06%
JNJ B 0.46% 0.29% 0.29%
JPM D 0.66% 0.14% 0.14%
KDP A 0.14% 0.27% 0.14%
KHC C 0.13% 0.24% 0.13%
KMB D 0.36% 0.45% 0.36%
KMI A 0.1% 0.27% 0.1%
KO B 0.15% 0.29% 0.15%
KR B 0.35% 0.77% 0.35%
L B 0.31% 0.54% 0.31%
LDOS C 0.34% 0.14% 0.14%
LEN B 0.38% 0.29% 0.29%
LIN B 0.09% 0.05% 0.05%
LKQ D 0.11% 0.15% 0.11%
LLY C 1.16% 0.26% 0.26%
LMT C 0.48% 0.1% 0.1%
LNT A 0.21% 0.09% 0.09%
LOW B 0.04% 0.27% 0.04%
LULU D 0.27% 0.24% 0.24%
LVS D 0.09% 0.06% 0.06%
LW D 0.04% 0.16% 0.04%
LYB F 0.15% 0.07% 0.07%
LYV B 0.32% 0.09% 0.09%
MA B 0.39% 0.05% 0.05%
MAA B 0.31% 0.13% 0.13%
MAR C 0.28% 0.11% 0.11%
MAS B 0.05% 0.21% 0.05%
MCD C 0.04% 0.57% 0.04%
MDT C 0.28% 0.07% 0.07%
MET A 0.24% 0.22% 0.22%
META A 1.58% 0.44% 0.44%
MGM D 0.19% 0.06% 0.06%
MKC B 0.06% 0.26% 0.06%
MKTX C 0.07% 0.06% 0.06%
MMC C 0.04% 0.04% 0.04%
MNST C 0.06% 0.26% 0.06%
MOH C 0.21% 0.28% 0.21%
MRK D 0.75% 0.22% 0.22%
MSCI C 0.15% 0.05% 0.05%
MSFT C 4.77% 0.3% 0.3%
MSI C 0.22% 0.58% 0.22%
MTB B 0.29% 0.07% 0.07%
MTCH C 0.09% 0.51% 0.09%
MTD D 0.33% 0.13% 0.13%
MU F 0.44% 0.08% 0.08%
NCLH C 0.37% 0.09% 0.09%
NFLX B 0.42% 0.22% 0.22%
NI B 0.31% 0.39% 0.31%
NOC B 0.41% 0.1% 0.1%
NOW A 0.17% 0.39% 0.17%
NRG C 0.34% 0.3% 0.3%
NTRS B 0.26% 0.09% 0.09%
NUE F 0.09% 0.23% 0.09%
NVDA D 4.75% 0.11% 0.11%
NWSA D 0.12% 0.1% 0.1%
OKE B 0.16% 0.29% 0.16%
OMC A 0.24% 0.37% 0.24%
ON D 0.13% 0.21% 0.13%
ORCL B 0.07% 0.34% 0.07%
OTIS D 0.33% 0.07% 0.07%
PANW D 0.19% 0.18% 0.18%
PARA F 0.18% 0.2% 0.18%
PAYC D 0.27% 0.25% 0.25%
PAYX C 0.07% 0.24% 0.07%
PCAR D 0.31% 0.11% 0.11%
PCG C 0.29% 0.08% 0.08%
PEP C 0.37% 0.2% 0.2%
PFE C 0.14% 0.27% 0.14%
PFG B 0.11% 0.21% 0.11%
PG C 0.45% 0.45% 0.45%
PGR A 0.06% 0.31% 0.06%
PH B 0.31% 0.09% 0.09%
PHM B 0.36% 0.29% 0.29%
PKG B 0.04% 0.07% 0.04%
PLD C 0.4% 0.08% 0.08%
PM C 0.04% 0.47% 0.04%
PNR B 0.31% 0.21% 0.21%
PNW B 0.14% 0.09% 0.09%
PODD B 0.13% 0.11% 0.11%
PPG C 0.25% 0.07% 0.07%
PRU C 0.29% 0.2% 0.2%
PSA B 0.42% 0.14% 0.14%
PTC D 0.04% 0.16% 0.04%
PYPL B 0.22% 0.06% 0.06%
QCOM D 0.15% 0.17% 0.15%
QRVO F 0.31% 0.21% 0.21%
RCL B 0.38% 0.09% 0.09%
RF B 0.04% 0.07% 0.04%
RJF C 0.32% 0.25% 0.25%
RL B 0.3% 0.29% 0.29%
RMD C 0.23% 0.12% 0.12%
ROL C 0.27% 0.19% 0.19%
ROP C 0.12% 0.03% 0.03%
ROST C 0.05% 0.77% 0.05%
RSG D 0.35% 0.2% 0.2%
SJM C 0.2% 0.23% 0.2%
SLB F 0.31% 0.31% 0.31%
SMCI F 0.07% 0.1% 0.07%
SNA B 0.31% 0.26% 0.26%
SNPS D 0.35% 0.26% 0.26%
SPG B 0.14% 0.07% 0.07%
STE C 0.28% 0.14% 0.14%
STLD D 0.12% 0.23% 0.12%
STX D 0.32% 0.19% 0.19%
SWK B 0.32% 0.29% 0.29%
SWKS F 0.28% 0.21% 0.21%
SYF C 0.32% 0.77% 0.32%
SYK C 0.18% 0.13% 0.13%
SYY D 0.14% 0.83% 0.14%
T B 0.21% 0.4% 0.21%
TAP C 0.31% 0.28% 0.28%
TDY C 0.32% 0.04% 0.04%
TEL D 0.34% 0.18% 0.18%
TFX C 0.32% 0.06% 0.06%
TGT C 0.35% 0.18% 0.18%
TJX C 0.52% 0.81% 0.52%
TMO C 0.68% 0.16% 0.16%
TMUS C 0.46% 0.37% 0.37%
TPR C 0.19% 0.3% 0.19%
TRGP B 0.36% 0.3% 0.3%
TRMB C 0.04% 0.03% 0.03%
TROW D 0.32% 0.07% 0.07%
TRV B 0.15% 0.17% 0.15%
TSLA C 0.75% 0.3% 0.3%
TSN C 0.31% 0.46% 0.31%
TT B 0.44% 0.08% 0.08%
TXT D 0.28% 0.17% 0.17%
UAL B 0.34% 0.18% 0.18%
UBER C 0.42% 0.11% 0.11%
UDR B 0.25% 0.12% 0.12%
UHS B 0.28% 0.4% 0.28%
UNH C 0.58% 0.32% 0.32%
URI B 0.12% 0.14% 0.12%
V B 1.03% 0.05% 0.05%
VLO D 0.08% 0.45% 0.08%
VRSN D 0.27% 0.27% 0.27%
VRTX D 0.05% 0.25% 0.05%
VTR C 0.36% 0.14% 0.14%
VTRS C 0.29% 0.27% 0.27%
VZ B 0.06% 0.36% 0.06%
WAB A 0.24% 0.13% 0.13%
WBA F 0.15% 0.38% 0.15%
WDC D 0.27% 0.16% 0.16%
WELL B 0.26% 0.14% 0.14%
WFC D 0.12% 0.12% 0.12%
WM D 0.04% 0.19% 0.04%
WMB B 0.16% 0.27% 0.16%
WMT B 0.22% 0.86% 0.22%
WRB C 0.09% 0.16% 0.09%
WST D 0.04% 0.05% 0.04%
WTW B 0.14% 0.04% 0.04%
WY C 0.32% 0.17% 0.17%
WYNN D 0.3% 0.06% 0.06%
XEL A 0.36% 0.09% 0.09%
XOM D 0.54% 0.79% 0.54%
XYL D 0.3% 0.18% 0.18%
ZTS B 0.18% 0.28% 0.18%
CSM Overweight 0 Positions Relative to SSPY
Symbol Grade Weight
CSM Underweight 191 Positions Relative to SSPY
Symbol Grade Weight
CHTR D -0.59%
SBUX C -0.58%
KVUE B -0.55%
DRI C -0.52%
YUM D -0.49%
TTWO D -0.49%
MPC D -0.48%
CL C -0.48%
PSX D -0.47%
MO C -0.46%
TYL C -0.41%
DPZ F -0.4%
AWK A -0.38%
ADM D -0.37%
PWR B -0.34%
NEM B -0.31%
ED C -0.29%
AEP B -0.29%
NVR B -0.29%
GDDY C -0.29%
PEG B -0.28%
NEE B -0.28%
D C -0.28%
CTLT B -0.27%
ELV C -0.27%
REGN C -0.27%
HAS B -0.27%
GS D -0.27%
VST C -0.26%
MS D -0.26%
HUM F -0.26%
K A -0.26%
DECK C -0.26%
STZ C -0.25%
AIG D -0.25%
MHK B -0.25%
AFL B -0.25%
HUBB B -0.25%
ADP B -0.25%
NKE D -0.25%
CEG C -0.24%
GIS B -0.24%
MPWR C -0.23%
TXN C -0.23%
JNPR A -0.22%
CTAS C -0.22%
GLW B -0.21%
CPRT D -0.21%
ENPH C -0.21%
HSIC C -0.21%
ADI D -0.21%
MMM B -0.21%
KEYS C -0.21%
SCHW D -0.21%
MDLZ B -0.21%
LUV C -0.2%
GEV B -0.2%
WBD D -0.2%
HSY C -0.2%
NXPI D -0.19%
NTAP D -0.18%
DGX B -0.18%
DOV B -0.17%
DAL C -0.17%
ORLY B -0.17%
GD B -0.17%
MCK F -0.17%
KMX D -0.17%
ITW B -0.17%
CINF B -0.17%
WAT C -0.16%
ANSS F -0.16%
HON D -0.16%
CB B -0.16%
HPE D -0.16%
ULTA D -0.16%
MLM D -0.15%
VMC D -0.15%
IT B -0.15%
BA F -0.15%
AZO D -0.15%
GWW B -0.14%
TECH C -0.14%
MRNA F -0.14%
AMCR C -0.14%
KLAC D -0.14%
CTRA F -0.14%
TER D -0.14%
C D -0.13%
POOL C -0.13%
DE B -0.13%
STT A -0.13%
ETSY F -0.13%
BXP B -0.13%
ZBRA B -0.13%
EQT D -0.13%
EXPE C -0.12%
DVA B -0.12%
ESS B -0.12%
FOX B -0.12%
CDW D -0.12%
LRCX F -0.12%
BALL C -0.12%
TSCO C -0.12%
ZBH F -0.12%
EXR B -0.12%
DOC C -0.12%
DLTR F -0.11%
BBWI F -0.11%
DG F -0.11%
MCHP D -0.11%
HLT B -0.11%
BIO C -0.1%
RTX C -0.1%
NSC C -0.1%
NWS D -0.1%
CHRW B -0.1%
AXON B -0.1%
ALGN D -0.09%
LHX D -0.09%
DUK C -0.09%
AMP B -0.09%
SO B -0.09%
EVRG A -0.09%
ES C -0.09%
PPL C -0.09%
CF B -0.09%
CMS A -0.09%
KKR B -0.09%
ODFL C -0.09%
JBHT D -0.09%
WEC B -0.09%
BLK A -0.09%
AEE B -0.09%
FMC C -0.09%
UNP B -0.09%
MOS F -0.08%
FRT C -0.08%
O B -0.08%
CCI B -0.08%
UPS D -0.08%
GNRC D -0.08%
VICI C -0.08%
REG C -0.08%
SBAC C -0.08%
AMT C -0.08%
CARR B -0.08%
SHW B -0.08%
KIM B -0.08%
EXPD B -0.08%
CMI C -0.08%
IRM B -0.08%
SRE B -0.08%
IP B -0.07%
PNC B -0.07%
CZR C -0.07%
TFC D -0.07%
KEY B -0.07%
BSX B -0.07%
COP D -0.07%
MRO D -0.07%
TDG B -0.07%
EOG D -0.07%
JCI B -0.07%
FICO A -0.06%
SW B -0.06%
AVY D -0.06%
SOLV C -0.06%
DOW D -0.06%
OXY F -0.06%
HES D -0.06%
USB B -0.06%
EW F -0.05%
DD B -0.05%
MCO A -0.05%
ECL B -0.05%
SPGI B -0.05%
AXP B -0.05%
EFX C -0.05%
IFF B -0.05%
GPN D -0.05%
ICE B -0.05%
CPAY B -0.05%
NDAQ B -0.05%
ALB F -0.04%
VRSK D -0.04%
AJG C -0.04%
AON B -0.04%
ROK D -0.03%
NDSN C -0.03%
VLTO C -0.03%
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