CSM vs. XHYI ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
$64.72
Average Daily Volume
9,950
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$38.44
Average Daily Volume
30,590
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | XHYI |
|---|---|---|
| 30 Days | 3.03% | 1.59% |
| 60 Days | 4.09% | 1.81% |
| 90 Days | 5.04% | 2.83% |
| 12 Months | 31.14% | 11.65% |
CSM Overweight 299 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.77% | |
| AAPL | C | 4.76% | |
| NVDA | D | 4.75% | |
| AMZN | C | 2.52% | |
| META | B | 1.58% | |
| AVGO | C | 1.37% | |
| GOOGL | D | 1.19% | |
| LLY | C | 1.16% | |
| V | C | 1.03% | |
| BRK.A | C | 0.99% | |
| GOOG | D | 0.96% | |
| MRK | D | 0.75% | |
| TSLA | C | 0.75% | |
| TMO | B | 0.68% | |
| JPM | D | 0.66% | |
| CRM | D | 0.6% | |
| INTU | C | 0.59% | |
| UNH | C | 0.58% | |
| GE | B | 0.57% | |
| XOM | C | 0.54% | |
| TJX | B | 0.52% | |
| BKNG | C | 0.5% | |
| LMT | C | 0.48% | |
| CI | C | 0.46% | |
| JNJ | C | 0.46% | |
| TMUS | C | 0.46% | |
| PG | C | 0.45% | |
| GILD | B | 0.45% | |
| BMY | C | 0.45% | |
| MU | F | 0.44% | |
| TT | B | 0.44% | |
| NFLX | B | 0.42% | |
| PSA | B | 0.42% | |
| ABBV | C | 0.42% | |
| NOC | B | 0.41% | |
| CME | C | 0.41% | |
| PLD | C | 0.4% | |
| MA | B | 0.39% | |
| ETN | C | 0.39% | |
| BDX | D | 0.39% | |
| BX | B | 0.38% | |
| RCL | B | 0.38% | |
| LEN | B | 0.38% | |
| ALL | B | 0.38% | |
| APH | D | 0.38% | |
| ACGL | C | 0.38% | |
| CCL | C | 0.37% | |
| PEP | C | 0.37% | |
| NCLH | C | 0.37% | |
| VTR | C | 0.36% | |
| AME | C | 0.36% | |
| CAH | C | 0.36% | |
| GM | C | 0.36% | |
| TRGP | B | 0.36% | |
| CDNS | D | 0.36% | |
| GRMN | D | 0.36% | |
| KMB | D | 0.36% | |
| HIG | B | 0.36% | |
| XEL | B | 0.36% | |
| EMR | D | 0.36% | |
| PHM | B | 0.36% | |
| AVB | B | 0.36% | |
| KR | C | 0.35% | |
| TGT | C | 0.35% | |
| SNPS | D | 0.35% | |
| BK | B | 0.35% | |
| RSG | D | 0.35% | |
| CTSH | C | 0.35% | |
| EQR | B | 0.35% | |
| LDOS | B | 0.34% | |
| NRG | C | 0.34% | |
| ETR | B | 0.34% | |
| IDXX | C | 0.34% | |
| TEL | D | 0.34% | |
| COST | B | 0.34% | |
| CNC | D | 0.34% | |
| CBOE | C | 0.33% | |
| CBRE | A | 0.33% | |
| BKR | C | 0.33% | |
| OTIS | C | 0.33% | |
| BRO | C | 0.33% | |
| CNP | C | 0.33% | |
| MTD | D | 0.33% | |
| BAX | C | 0.33% | |
| FFIV | B | 0.32% | |
| STX | C | 0.32% | |
| EMN | B | 0.32% | |
| SWK | B | 0.32% | |
| WY | C | 0.32% | |
| ANET | B | 0.32% | |
| HST | C | 0.32% | |
| TFX | C | 0.32% | |
| INVH | C | 0.32% | |
| RJF | C | 0.32% | |
| TDY | B | 0.32% | |
| TROW | D | 0.32% | |
| A | C | 0.32% | |
| SYF | C | 0.32% | |
| LYV | B | 0.32% | |
| PCAR | D | 0.31% | |
| HPQ | D | 0.31% | |
| SLB | F | 0.31% | |
| PNR | B | 0.31% | |
| TAP | D | 0.31% | |
| FDX | C | 0.31% | |
| MAA | B | 0.31% | |
| INCY | C | 0.31% | |
| L | C | 0.31% | |
| TSN | C | 0.31% | |
| QRVO | F | 0.31% | |
| CLX | C | 0.31% | |
| AIZ | B | 0.31% | |
| IR | C | 0.31% | |
| SNA | C | 0.31% | |
| NI | B | 0.31% | |
| PH | B | 0.31% | |
| CPT | B | 0.31% | |
| WYNN | D | 0.3% | |
| RL | C | 0.3% | |
| XYL | C | 0.3% | |
| DVN | F | 0.3% | |
| CVS | D | 0.3% | |
| HII | D | 0.3% | |
| BBY | C | 0.3% | |
| HD | B | 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% | |
| EL | F | 0.29% | |
| DHI | B | 0.29% | |
| PRU | C | 0.29% | |
| PCG | C | 0.29% | |
| SWKS | D | 0.28% | |
| ADBE | F | 0.28% | |
| BG | D | 0.28% | |
| MDT | C | 0.28% | |
| FTNT | C | 0.28% | |
| UHS | B | 0.28% | |
| FANG | D | 0.28% | |
| STE | C | 0.28% | |
| TXT | D | 0.28% | |
| MAR | C | 0.28% | |
| AES | C | 0.28% | |
| PAYC | D | 0.27% | |
| VRSN | D | 0.27% | |
| BAC | D | 0.27% | |
| EQIX | C | 0.27% | |
| ROL | C | 0.27% | |
| IEX | D | 0.27% | |
| WDC | D | 0.27% | |
| LULU | D | 0.27% | |
| NTRS | A | 0.26% | |
| ATO | B | 0.26% | |
| WELL | C | 0.26% | |
| APTV | D | 0.26% | |
| HBAN | B | 0.25% | |
| UDR | C | 0.25% | |
| CSX | D | 0.25% | |
| PPG | D | 0.25% | |
| OMC | B | 0.24% | |
| MET | B | 0.24% | |
| WAB | B | 0.24% | |
| AMAT | D | 0.24% | |
| BEN | F | 0.24% | |
| GEHC | C | 0.23% | |
| CSCO | C | 0.23% | |
| RMD | C | 0.23% | |
| FOXA | B | 0.23% | |
| HAL | F | 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% | |
| MSI | B | 0.22% | |
| T | C | 0.21% | |
| LNT | B | 0.21% | |
| MOH | D | 0.21% | |
| ACN | C | 0.2% | |
| SJM | C | 0.2% | |
| AMD | D | 0.19% | |
| TPR | C | 0.19% | |
| MGM | F | 0.19% | |
| PANW | D | 0.19% | |
| EA | D | 0.19% | |
| EBAY | B | 0.19% | |
| ABNB | D | 0.19% | |
| PARA | F | 0.18% | |
| BIIB | F | 0.18% | |
| EXC | C | 0.18% | |
| ZTS | C | 0.18% | |
| HCA | B | 0.18% | |
| SYK | C | 0.18% | |
| IBM | B | 0.17% | |
| NOW | B | 0.17% | |
| CFG | C | 0.17% | |
| CRWD | D | 0.16% | |
| WMB | B | 0.16% | |
| DAY | D | 0.16% | |
| IVZ | B | 0.16% | |
| GPC | D | 0.16% | |
| OKE | B | 0.16% | |
| DFS | B | 0.15% | |
| KO | C | 0.15% | |
| TRV | C | 0.15% | |
| MSCI | C | 0.15% | |
| QCOM | D | 0.15% | |
| BWA | D | 0.15% | |
| LYB | D | 0.15% | |
| CVX | D | 0.15% | |
| WBA | F | 0.15% | |
| ADSK | C | 0.15% | |
| F | F | 0.15% | |
| SYY | D | 0.14% | |
| APD | B | 0.14% | |
| WTW | C | 0.14% | |
| PNW | C | 0.14% | |
| FITB | B | 0.14% | |
| SPG | B | 0.14% | |
| PFE | C | 0.14% | |
| KDP | B | 0.14% | |
| FSLR | C | 0.13% | |
| CRL | F | 0.13% | |
| DTE | C | 0.13% | |
| BR | D | 0.13% | |
| IPG | C | 0.13% | |
| KHC | C | 0.13% | |
| JKHY | B | 0.13% | |
| PODD | B | 0.13% | |
| ON | D | 0.13% | |
| CAG | C | 0.12% | |
| ALLE | B | 0.12% | |
| WFC | D | 0.12% | |
| NWSA | D | 0.12% | |
| AKAM | D | 0.12% | |
| STLD | F | 0.12% | |
| FCX | D | 0.12% | |
| ROP | C | 0.12% | |
| CPB | C | 0.11% | |
| LKQ | F | 0.11% | |
| PFG | B | 0.11% | |
| FE | C | 0.11% | |
| DIS | D | 0.1% | |
| CTVA | B | 0.1% | |
| KMI | B | 0.1% | |
| APA | F | 0.1% | |
| CAT | B | 0.1% | |
| HOLX | B | 0.1% | |
| MTCH | C | 0.09% | |
| NUE | F | 0.09% | |
| WRB | C | 0.09% | |
| ISRG | B | 0.09% | |
| LIN | B | 0.09% | |
| LVS | D | 0.09% | |
| VLO | F | 0.08% | |
| AOS | D | 0.07% | |
| JBL | D | 0.07% | |
| FIS | B | 0.07% | |
| ORCL | C | 0.07% | |
| FTV | C | 0.07% | |
| SMCI | F | 0.07% | |
| MKTX | C | 0.07% | |
| PAYX | C | 0.07% | |
| DLR | B | 0.07% | |
| VZ | B | 0.06% | |
| CHD | D | 0.06% | |
| PGR | B | 0.06% | |
| ABT | C | 0.06% | |
| MNST | D | 0.06% | |
| MKC | C | 0.06% | |
| DXCM | F | 0.06% | |
| HRL | C | 0.06% | |
| ROST | C | 0.05% | |
| MAS | B | 0.05% | |
| CMG | C | 0.05% | |
| VRTX | D | 0.05% | |
| WST | D | 0.04% | |
| DHR | B | 0.04% | |
| PTC | D | 0.04% | |
| WM | D | 0.04% | |
| PM | C | 0.04% | |
| MCD | B | 0.04% | |
| LW | D | 0.04% | |
| TRMB | C | 0.04% | |
| J | C | 0.04% | |
| ARE | C | 0.04% | |
| CSGP | D | 0.04% | |
| MMC | C | 0.04% | |
| EPAM | F | 0.04% | |
| FAST | C | 0.04% | |
| FDS | C | 0.04% | |
| AMGN | B | 0.04% | |
| PKG | B | 0.04% | |
| LOW | B | 0.04% | |
| RF | B | 0.04% |
CSM Underweight 94 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | -0.66% | |
| TDG | B | -0.59% | |
| XPO | D | -0.53% | |
| AVNT | B | -0.52% | |
| CCK | A | -0.52% | |
| HRI | D | -0.52% | |
| HA | A | -0.51% | |
| TROX | F | -0.47% | |
| HEES | D | -0.47% | |
| AXTA | B | -0.45% | |
| CASH | B | -0.43% | |
| WCC | D | -0.41% | |
| CCS | B | -0.4% | |
| X | F | -0.39% | |
| TSE | C | -0.39% | |
| ACM | B | -0.39% | |
| HI | F | -0.39% | |
| KAR | D | -0.38% | |
| GFF | D | -0.38% | |
| DBD | C | -0.38% | |
| CLH | A | -0.38% | |
| ADT | C | -0.38% | |
| DAL | C | -0.38% | |
| MHO | B | -0.37% | |
| MERC | F | -0.37% | |
| JELD | D | -0.37% | |
| ATI | C | -0.37% | |
| BCO | B | -0.37% | |
| CC | F | -0.37% | |
| VVV | D | -0.36% | |
| IT | B | -0.36% | |
| SRCL | A | -0.35% | |
| NGVT | D | -0.35% | |
| KALU | F | -0.35% | |
| CSTM | F | -0.35% | |
| SAVE | F | -0.28% | |
| MTH | A | -0.27% | |
| SLVM | B | -0.27% | |
| HL | C | -0.27% | |
| AA | D | -0.27% | |
| TRN | D | -0.26% | |
| RYAM | B | -0.26% | |
| LXU | D | -0.26% | |
| HXL | F | -0.26% | |
| EVA | F | -0.26% | |
| CRS | B | -0.26% | |
| CMP | D | -0.26% | |
| BZH | B | -0.26% | |
| BERY | B | -0.26% | |
| TPH | C | -0.26% | |
| SEE | D | -0.26% | |
| ZIP | D | -0.25% | |
| UAN | D | -0.25% | |
| TPC | C | -0.25% | |
| SLGN | B | -0.25% | |
| PBI | D | -0.25% | |
| GLT | D | -0.25% | |
| FUL | C | -0.25% | |
| FLR | D | -0.25% | |
| ENS | D | -0.25% | |
| ASGN | D | -0.25% | |
| CAR | F | -0.25% | |
| TMHC | A | -0.25% | |
| ARMK | B | -0.25% | |
| BLD | D | -0.24% | |
| APG | D | -0.24% | |
| TNET | F | -0.24% | |
| SXC | F | -0.24% | |
| ESI | D | -0.24% | |
| CNDT | C | -0.24% | |
| ATGE | C | -0.24% | |
| BECN | D | -0.24% | |
| OI | D | -0.24% | |
| GPK | B | -0.24% | |
| SPR | D | -0.24% | |
| PATK | B | -0.23% | |
| ASH | D | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | D | -0.13% | |
| IBP | D | -0.13% | |
| HCC | F | -0.13% | |
| TGI | F | -0.13% | |
| BTU | D | -0.12% | |
| MATV | C | -0.12% | |
| REZI | D | -0.12% | |
| LPX | B | -0.12% | |
| LGIH | C | -0.12% | |
| BXC | D | -0.12% | |
| ATKR | F | -0.12% | |
| CMC | D | -0.12% | |
| KBH | A | -0.12% | |
| CLF | F | -0.12% | |
| PKOH | D | -0.11% | |
| CDE | C | -0.11% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
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