CSM vs. USPX ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Franklin U.S. Equity Index ETF (USPX)
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

$67.83

Average Daily Volume

8,966

Number of Holdings *

300

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

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.65

Average Daily Volume

42,195

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period CSM USPX
30 Days 2.91% 3.85%
60 Days 3.92% 4.96%
90 Days 6.97% 7.48%
12 Months 32.32% 34.03%
283 Overlapping Holdings
Symbol Grade Weight in CSM Weight in USPX Overlap
A D 0.29% 0.07% 0.07%
AAPL B 5.01% 6.32% 5.01%
ABBV D 0.2% 0.57% 0.2%
ABNB C 0.08% 0.11% 0.08%
ABT B 0.06% 0.39% 0.06%
ACGL D 0.34% 0.08% 0.08%
ACN B 0.05% 0.44% 0.05%
ADBE C 0.49% 0.43% 0.43%
ADM F 0.21% 0.05% 0.05%
ADSK B 0.16% 0.13% 0.13%
AES F 0.21% 0.02% 0.02%
AKAM F 0.18% 0.03% 0.03%
ALL B 0.4% 0.1% 0.1%
ALLE D 0.31% 0.02% 0.02%
AMAT F 0.2% 0.28% 0.2%
AMD F 0.15% 0.43% 0.15%
AME A 0.27% 0.09% 0.09%
AMGN D 0.04% 0.3% 0.04%
AMZN C 2.62% 3.77% 2.62%
ANET C 0.29% 0.19% 0.19%
APA F 0.22% 0.02% 0.02%
APD A 0.38% 0.14% 0.14%
APH B 0.41% 0.16% 0.16%
APTV F 0.2% 0.02% 0.02%
ARE D 0.3% 0.03% 0.03%
AVB B 0.35% 0.06% 0.06%
AVGO D 1.17% 1.48% 1.17%
BAC A 0.29% 0.62% 0.29%
BAX F 0.26% 0.03% 0.03%
BBY D 0.27% 0.03% 0.03%
BDX F 0.37% 0.13% 0.13%
BEN C 0.31% 0.01% 0.01%
BG F 0.34% 0.02% 0.02%
BIIB F 0.14% 0.04% 0.04%
BK A 0.06% 0.12% 0.06%
BKR C 0.09% 0.09% 0.09%
BLDR C 0.17% 0.04% 0.04%
BMY B 0.48% 0.23% 0.23%
BRK.A B 0.96% 1.67% 0.96%
BRO B 0.33% 0.05% 0.05%
CAG D 0.1% 0.02% 0.02%
CAH B 0.34% 0.06% 0.06%
CBRE B 0.37% 0.08% 0.08%
CCL B 0.34% 0.05% 0.05%
CDNS B 0.15% 0.16% 0.15%
CE F 0.25% 0.01% 0.01%
CFG B 0.17% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CI D 0.39% 0.18% 0.18%
CLX C 0.06% 0.04% 0.04%
CMCSA C 0.14% 0.33% 0.14%
CME A 0.42% 0.16% 0.16%
CMG B 0.04% 0.16% 0.04%
CNC F 0.28% 0.06% 0.06%
CNP A 0.35% 0.04% 0.04%
COF B 0.18% 0.14% 0.14%
COR C 0.32% 0.08% 0.08%
COST B 0.32% 0.79% 0.32%
CPB D 0.1% 0.02% 0.02%
CPT B 0.3% 0.02% 0.02%
CRL C 0.23% 0.02% 0.02%
CRM B 0.78% 0.59% 0.59%
CRWD B 0.19% 0.16% 0.16%
CSCO A 0.05% 0.45% 0.05%
CSGP C 0.04% 0.06% 0.04%
CSX B 0.23% 0.13% 0.13%
CTSH B 0.32% 0.08% 0.08%
CTVA B 0.1% 0.08% 0.08%
CVS D 0.34% 0.13% 0.13%
CVX B 0.1% 0.53% 0.1%
DFS B 0.16% 0.09% 0.09%
DG F 0.24% 0.03% 0.03%
DHI D 0.08% 0.09% 0.08%
DHR D 0.03% 0.29% 0.03%
DIS B 0.11% 0.41% 0.11%
DOC C 0.22% 0.03% 0.03%
DOW F 0.32% 0.06% 0.06%
DPZ C 0.05% 0.03% 0.03%
DTE C 0.33% 0.05% 0.05%
DUK C 0.36% 0.17% 0.17%
DVN F 0.31% 0.05% 0.05%
DXCM C 0.09% 0.06% 0.06%
EBAY C 0.07% 0.06% 0.06%
EG C 0.33% 0.03% 0.03%
EIX A 0.36% 0.06% 0.06%
EL F 0.24% 0.03% 0.03%
EMN D 0.32% 0.02% 0.02%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.25% 0.17% 0.17%
EQR B 0.35% 0.05% 0.05%
ETN A 0.4% 0.28% 0.28%
EXC D 0.37% 0.08% 0.08%
F C 0.15% 0.08% 0.08%
FANG F 0.32% 0.06% 0.06%
FCX F 0.12% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FE D 0.28% 0.04% 0.04%
FFIV A 0.32% 0.03% 0.03%
FIS D 0.07% 0.1% 0.07%
FITB B 0.14% 0.06% 0.06%
FOXA C 0.25% 0.02% 0.02%
FSLR F 0.11% 0.04% 0.04%
FTNT C 0.31% 0.12% 0.12%
FTV B 0.34% 0.05% 0.05%
GDDY B 0.35% 0.05% 0.05%
GE D 0.55% 0.38% 0.38%
GEHC F 0.21% 0.06% 0.06%
GEN A 0.18% 0.03% 0.03%
GEV C 0.05% 0.18% 0.05%
GM B 0.4% 0.12% 0.12%
GOOG C 1.01% 1.77% 1.01%
GOOGL C 1.25% 1.98% 1.25%
GRMN A 0.11% 0.06% 0.06%
HAL C 0.23% 0.05% 0.05%
HBAN B 0.26% 0.05% 0.05%
HCA F 0.16% 0.12% 0.12%
HD A 0.34% 0.79% 0.34%
HES C 0.15% 0.08% 0.08%
HIG B 0.34% 0.07% 0.07%
HII F 0.23% 0.02% 0.02%
HOLX D 0.12% 0.04% 0.04%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.06% 0.02% 0.02%
HST C 0.31% 0.02% 0.02%
HWM B 0.35% 0.09% 0.09%
IBM C 0.04% 0.37% 0.04%
IDXX F 0.29% 0.07% 0.07%
INCY C 0.15% 0.03% 0.03%
INTC C 0.21% 0.2% 0.2%
INTU C 0.55% 0.37% 0.37%
INVH D 0.28% 0.04% 0.04%
IP B 0.06% 0.04% 0.04%
IPG C 0.11% 0.02% 0.02%
IQV F 0.22% 0.07% 0.07%
IR A 0.32% 0.08% 0.08%
ISRG C 0.09% 0.37% 0.09%
J F 0.04% 0.03% 0.03%
JKHY D 0.13% 0.03% 0.03%
JNJ D 0.42% 0.73% 0.42%
JPM B 0.66% 1.36% 0.66%
KDP D 0.31% 0.07% 0.07%
KHC D 0.11% 0.05% 0.05%
KMB C 0.38% 0.09% 0.09%
KMI B 0.12% 0.11% 0.11%
KMX B 0.2% 0.02% 0.02%
KO D 0.13% 0.47% 0.13%
KR A 0.35% 0.08% 0.08%
L B 0.33% 0.03% 0.03%
LDOS D 0.28% 0.04% 0.04%
LEN C 0.36% 0.08% 0.08%
LIN D 0.08% 0.42% 0.08%
LKQ D 0.1% 0.02% 0.02%
LLY F 1.15% 1.24% 1.15%
LMT D 0.31% 0.23% 0.23%
LNT A 0.09% 0.03% 0.03%
LOW C 0.05% 0.3% 0.05%
LRCX F 0.17% 0.18% 0.17%
LYB F 0.32% 0.04% 0.04%
LYV A 0.34% 0.04% 0.04%
MA B 0.38% 0.83% 0.38%
MAA B 0.29% 0.04% 0.04%
MAR A 0.09% 0.13% 0.09%
MAS C 0.04% 0.03% 0.03%
MCD D 0.04% 0.41% 0.04%
MCK C 0.44% 0.17% 0.17%
MCO A 0.38% 0.15% 0.15%
MDT D 0.26% 0.22% 0.22%
MET A 0.37% 0.1% 0.1%
META D 1.6% 2.37% 1.6%
MGM F 0.18% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MMC A 0.04% 0.22% 0.04%
MOH F 0.1% 0.03% 0.03%
MPC F 0.15% 0.1% 0.1%
MPWR F 0.22% 0.05% 0.05%
MRK F 0.66% 0.48% 0.48%
MSCI C 0.15% 0.09% 0.09%
MSFT D 4.33% 6.06% 4.33%
MSI C 0.23% 0.15% 0.15%
MTB B 0.32% 0.07% 0.07%
MTD F 0.27% 0.05% 0.05%
MU D 0.42% 0.21% 0.21%
NEM F 0.36% 0.09% 0.09%
NFLX B 0.48% 0.71% 0.48%
NOC D 0.37% 0.13% 0.13%
NOW B 0.13% 0.39% 0.13%
NRG C 0.33% 0.04% 0.04%
NTRS A 0.3% 0.05% 0.05%
NUE D 0.07% 0.07% 0.07%
NVDA C 4.79% 6.61% 4.79%
NVR D 0.33% 0.05% 0.05%
NWSA B 0.05% 0.02% 0.02%
OKE C 0.19% 0.12% 0.12%
OMC C 0.22% 0.04% 0.04%
ORCL C 0.13% 0.58% 0.13%
OTIS C 0.34% 0.08% 0.08%
PANW C 0.19% 0.24% 0.19%
PAYX B 0.07% 0.09% 0.07%
PCG B 0.28% 0.09% 0.09%
PEP F 0.33% 0.43% 0.33%
PFE D 0.23% 0.28% 0.23%
PFG C 0.11% 0.04% 0.04%
PG A 0.44% 0.79% 0.44%
PGR A 0.23% 0.29% 0.23%
PH A 0.42% 0.17% 0.17%
PHM C 0.33% 0.06% 0.06%
PLD D 0.35% 0.21% 0.21%
PM B 0.04% 0.39% 0.04%
PNR B 0.33% 0.03% 0.03%
PPG D 0.24% 0.06% 0.06%
PRU A 0.35% 0.09% 0.09%
PSX C 0.12% 0.11% 0.11%
PTC A 0.04% 0.04% 0.04%
PYPL A 0.25% 0.18% 0.18%
QCOM F 0.51% 0.35% 0.35%
QRVO F 0.2% 0.01% 0.01%
RCL B 0.38% 0.11% 0.11%
REG B 0.21% 0.03% 0.03%
REGN F 0.4% 0.16% 0.16%
RF B 0.05% 0.05% 0.05%
RJF A 0.35% 0.06% 0.06%
RMD C 0.21% 0.06% 0.06%
ROL B 0.27% 0.03% 0.03%
ROP B 0.12% 0.11% 0.11%
ROST C 0.04% 0.09% 0.04%
RSG A 0.33% 0.08% 0.08%
SJM D 0.19% 0.02% 0.02%
SLB C 0.3% 0.12% 0.12%
SMCI D 0.04% 0.02% 0.02%
SNA A 0.26% 0.04% 0.04%
SNPS B 0.39% 0.16% 0.16%
SO D 0.28% 0.19% 0.19%
SPG C 0.15% 0.11% 0.11%
SPGI C 0.55% 0.31% 0.31%
STE F 0.32% 0.04% 0.04%
STLD B 0.13% 0.04% 0.04%
STX D 0.29% 0.04% 0.04%
SWK D 0.28% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF A 0.32% 0.05% 0.05%
T A 0.21% 0.32% 0.21%
TAP C 0.34% 0.02% 0.02%
TDY B 0.12% 0.04% 0.04%
TFX F 0.22% 0.01% 0.01%
TGT F 0.36% 0.14% 0.14%
TJX A 0.49% 0.27% 0.27%
TMO F 0.53% 0.38% 0.38%
TMUS A 0.48% 0.23% 0.23%
TRGP B 0.38% 0.08% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW A 0.33% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSLA B 0.91% 1.75% 0.91%
TSN B 0.35% 0.04% 0.04%
TT B 0.44% 0.17% 0.17%
TXT D 0.25% 0.03% 0.03%
UAL B 0.33% 0.06% 0.06%
UBER D 0.5% 0.29% 0.29%
UHS D 0.31% 0.02% 0.02%
UNH B 0.5% 1.07% 0.5%
URI B 0.12% 0.11% 0.11%
V A 0.46% 1.01% 0.46%
VICI C 0.36% 0.06% 0.06%
VLO C 0.08% 0.09% 0.08%
VRSN F 0.24% 0.03% 0.03%
VRTX D 0.46% 0.24% 0.24%
VTR D 0.34% 0.05% 0.05%
VTRS B 0.2% 0.03% 0.03%
VZ B 0.05% 0.35% 0.05%
WAB B 0.26% 0.07% 0.07%
WBA D 0.16% 0.01% 0.01%
WDC C 0.22% 0.04% 0.04%
WELL C 0.43% 0.16% 0.16%
WFC A 0.15% 0.5% 0.15%
WM A 0.04% 0.15% 0.04%
WMT B 0.26% 0.72% 0.26%
WRB A 0.09% 0.04% 0.04%
WY D 0.32% 0.04% 0.04%
WYNN D 0.33% 0.02% 0.02%
XEL A 0.37% 0.08% 0.08%
XOM C 0.52% 1.04% 0.52%
XYL D 0.26% 0.06% 0.06%
ZTS D 0.17% 0.16% 0.16%
CSM Overweight 17 Positions Relative to USPX
Symbol Grade Weight
CBOE B 0.33%
AIZ B 0.33%
GL C 0.31%
FRT A 0.31%
RL B 0.31%
NCLH B 0.3%
ERIE D 0.3%
IVZ B 0.29%
PARA C 0.19%
BWA C 0.15%
PNW B 0.14%
JBL C 0.08%
MTCH F 0.07%
AOS D 0.06%
CTLT B 0.06%
FMC D 0.06%
CHRW C 0.04%
CSM Underweight 260 Positions Relative to USPX
Symbol Grade Weight
GS B -0.38%
CAT B -0.37%
TXN D -0.36%
BKNG B -0.33%
MS B -0.33%
BLK C -0.31%
NEE D -0.31%
RTX D -0.31%
AXP A -0.31%
HON B -0.29%
UNP C -0.28%
SYK C -0.27%
PLTR B -0.26%
COP D -0.26%
BSX C -0.25%
BX B -0.25%
C A -0.25%
FI A -0.24%
ADP B -0.24%
SCHW A -0.23%
GILD B -0.22%
SBUX B -0.22%
CB D -0.21%
ADI D -0.2%
DE B -0.2%
BA D -0.2%
MO A -0.19%
KKR B -0.19%
UPS C -0.19%
ICE D -0.18%
AMT D -0.18%
NKE F -0.18%
SHW A -0.18%
ELV F -0.18%
MELI C -0.18%
KLAC F -0.17%
MDLZ F -0.17%
ITW A -0.16%
PNC A -0.16%
AON A -0.16%
CTAS B -0.15%
MRVL B -0.15%
USB A -0.15%
EOG C -0.15%
CL D -0.15%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG A -0.13%
APO A -0.13%
WMB B -0.13%
GD F -0.13%
HLT A -0.12%
COIN B -0.12%
TFC B -0.12%
CARR C -0.12%
ECL D -0.12%
DASH A -0.11%
TTD B -0.11%
JCI C -0.11%
AMP B -0.11%
FICO B -0.11%
NXPI D -0.11%
WDAY C -0.11%
NSC A -0.11%
DLR A -0.11%
AFL B -0.11%
PCAR B -0.11%
SRE A -0.11%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
CMI A -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
PSA C -0.1%
PEG A -0.09%
PWR A -0.09%
VST B -0.09%
CCI D -0.09%
LNG B -0.09%
GWW A -0.09%
SQ B -0.09%
FAST B -0.09%
AXON B -0.09%
D C -0.09%
EA C -0.08%
CHTR C -0.08%
VMC B -0.08%
VRSK A -0.08%
SNOW C -0.08%
EW C -0.08%
KVUE A -0.08%
IT C -0.08%
DAL B -0.08%
ODFL B -0.08%
VRT B -0.08%
MCHP F -0.07%
DELL C -0.07%
ROK B -0.07%
DD D -0.07%
IRM C -0.07%
MLM B -0.07%
EXR C -0.07%
GLW B -0.07%
MNST B -0.07%
GIS D -0.07%
YUM B -0.07%
SYY C -0.07%
DDOG A -0.07%
STZ D -0.07%
LULU C -0.07%
TEAM B -0.07%
ALNY D -0.06%
TTWO B -0.06%
ON C -0.06%
CPNG D -0.06%
FCNCA B -0.06%
EFX D -0.06%
VEEV B -0.06%
ARES B -0.06%
GPN C -0.06%
STT A -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
OXY F -0.06%
ED D -0.06%
ETR B -0.06%
HUM C -0.06%
HUBS B -0.06%
ZBRA A -0.05%
ATO A -0.05%
MKL A -0.05%
NTAP C -0.05%
AEE A -0.05%
TYL A -0.05%
HSY F -0.05%
CINF A -0.05%
LII A -0.05%
VLTO C -0.05%
EQT B -0.05%
CDW F -0.05%
PPL B -0.05%
LPLA B -0.05%
WST C -0.05%
SW B -0.05%
HUBB B -0.05%
RBLX C -0.05%
ANSS B -0.05%
AWK D -0.05%
KEYS B -0.05%
NET B -0.05%
TPL B -0.05%
BR A -0.05%
HPE B -0.05%
TSCO C -0.05%
DECK A -0.05%
DOV A -0.05%
KEY A -0.04%
ESS B -0.04%
IEX B -0.04%
LH B -0.04%
PKG B -0.04%
DGX B -0.04%
CTRA B -0.04%
ZM B -0.04%
BALL D -0.04%
LUV B -0.04%
DRI B -0.04%
LVS C -0.04%
ZS C -0.04%
CMS C -0.04%
PODD B -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
WAT B -0.04%
ILMN C -0.04%
EXPE B -0.04%
CPAY A -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
ZBH C -0.04%
RVTY D -0.03%
AVTR F -0.03%
RGA A -0.03%
EVRG A -0.03%
DLTR D -0.03%
POOL C -0.03%
EWBC B -0.03%
JBHT C -0.03%
ULTA F -0.03%
DT C -0.03%
AMCR D -0.03%
SUI D -0.03%
UDR B -0.03%
EQH B -0.03%
OC B -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
MRO B -0.03%
BURL B -0.03%
SSNC A -0.03%
FLEX B -0.03%
TER F -0.03%
HEI B -0.03%
NI A -0.03%
EXPD C -0.03%
KIM A -0.03%
PINS F -0.03%
GPC D -0.03%
TRU D -0.03%
TWLO B -0.03%
ALGN D -0.03%
BAH F -0.03%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
PAYC A -0.02%
EXAS F -0.02%
MOS F -0.02%
CG B -0.02%
RPRX D -0.02%
DAY A -0.02%
CNH A -0.02%
LW C -0.02%
CCK D -0.02%
TECH C -0.02%
HEI B -0.02%
AFG A -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z B -0.02%
NBIX C -0.02%
OKTA C -0.02%
WPC D -0.02%
ALB C -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN F -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG B -0.01%
WLK D -0.01%
U C -0.01%
FOX B -0.01%
SIRI C -0.01%
BSY D -0.01%
CRBG B -0.01%
Compare ETFs