CSM vs. XLV ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to SPDR Select Sector Fund - Health Care (XLV)
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
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | XLV |
|---|---|---|
| 30 Days | 2.89% | -4.16% |
| 60 Days | 4.45% | -6.63% |
| 90 Days | 6.39% | -6.92% |
| 12 Months | 32.21% | 12.28% |
40 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.73% | 0.29% | |
| ABBV | D | 0.35% | 5.59% | 0.35% | |
| ABT | B | 0.06% | 3.74% | 0.06% | |
| AMGN | D | 0.04% | 3.01% | 0.04% | |
| BAX | D | 0.25% | 0.31% | 0.25% | |
| BDX | F | 0.37% | 1.24% | 0.37% | |
| BIIB | F | 0.14% | 0.45% | 0.14% | |
| BMY | B | 0.49% | 2.2% | 0.49% | |
| CAH | B | 0.34% | 0.57% | 0.34% | |
| CI | F | 0.38% | 1.72% | 0.38% | |
| CNC | D | 0.26% | 0.57% | 0.26% | |
| COR | B | 0.33% | 0.81% | 0.33% | |
| CRL | C | 0.28% | 0.2% | 0.2% | |
| CVS | D | 0.2% | 1.27% | 0.2% | |
| DHR | F | 0.03% | 2.89% | 0.03% | |
| DXCM | D | 0.08% | 0.54% | 0.08% | |
| GEHC | F | 0.2% | 0.71% | 0.2% | |
| GILD | C | 0.24% | 2.14% | 0.24% | |
| HCA | F | 0.15% | 1.21% | 0.15% | |
| HOLX | D | 0.11% | 0.34% | 0.11% | |
| INCY | C | 0.36% | 0.24% | 0.24% | |
| IQV | D | 0.25% | 0.68% | 0.25% | |
| ISRG | A | 0.09% | 3.54% | 0.09% | |
| JNJ | D | 0.4% | 6.86% | 0.4% | |
| LLY | F | 0.91% | 11.9% | 0.91% | |
| MCK | B | 0.45% | 1.51% | 0.45% | |
| MDT | D | 0.25% | 2.1% | 0.25% | |
| MOH | F | 0.16% | 0.34% | 0.16% | |
| MRK | F | 0.62% | 4.64% | 0.62% | |
| MTD | D | 0.28% | 0.5% | 0.28% | |
| PFE | D | 0.12% | 2.81% | 0.12% | |
| RMD | C | 0.2% | 0.64% | 0.2% | |
| STE | F | 0.31% | 0.41% | 0.31% | |
| TFX | F | 0.21% | 0.17% | 0.17% | |
| TMO | F | 0.55% | 3.85% | 0.55% | |
| UHS | D | 0.29% | 0.22% | 0.22% | |
| UNH | C | 0.52% | 10.4% | 0.52% | |
| VRTX | F | 0.46% | 2.37% | 0.46% | |
| VTRS | A | 0.29% | 0.29% | 0.29% | |
| ZTS | D | 0.15% | 1.49% | 0.15% |
CSM Overweight 267 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.99% | |
| AAPL | C | 4.66% | |
| MSFT | F | 4.32% | |
| AMZN | C | 2.77% | |
| META | D | 1.6% | |
| GOOGL | C | 1.27% | |
| AVGO | D | 1.22% | |
| GOOG | C | 1.02% | |
| TSLA | B | 0.97% | |
| BRK.A | B | 0.96% | |
| CRM | B | 0.83% | |
| JPM | A | 0.69% | |
| INTU | C | 0.58% | |
| GE | D | 0.57% | |
| ADBE | C | 0.52% | |
| XOM | B | 0.51% | |
| QCOM | F | 0.5% | |
| TMUS | B | 0.5% | |
| TJX | A | 0.48% | |
| NFLX | A | 0.46% | |
| PH | A | 0.45% | |
| MU | D | 0.44% | |
| APH | A | 0.44% | |
| TT | A | 0.43% | |
| V | A | 0.43% | |
| ETN | A | 0.42% | |
| UAL | A | 0.42% | |
| RCL | A | 0.42% | |
| SNPS | B | 0.42% | |
| WELL | A | 0.42% | |
| TRGP | B | 0.4% | |
| CME | A | 0.4% | |
| RJF | A | 0.4% | |
| GM | B | 0.4% | |
| PG | A | 0.4% | |
| SNA | A | 0.39% | |
| HWM | A | 0.39% | |
| BKR | B | 0.39% | |
| SYF | B | 0.39% | |
| UBER | D | 0.39% | |
| MA | C | 0.38% | |
| ALL | A | 0.38% | |
| CCL | B | 0.38% | |
| AME | A | 0.38% | |
| NOC | D | 0.38% | |
| GRMN | B | 0.37% | |
| LDOS | C | 0.37% | |
| ETR | B | 0.37% | |
| GDDY | A | 0.37% | |
| KR | B | 0.36% | |
| MCO | B | 0.36% | |
| CBRE | B | 0.35% | |
| TROW | B | 0.35% | |
| APD | A | 0.35% | |
| CTSH | B | 0.35% | |
| LYV | A | 0.35% | |
| XEL | A | 0.35% | |
| AVB | B | 0.35% | |
| CDNS | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | A | 0.34% | |
| RSG | A | 0.34% | |
| FFIV | B | 0.34% | |
| BRO | B | 0.34% | |
| TAP | C | 0.34% | |
| VICI | C | 0.33% | |
| L | A | 0.33% | |
| FTNT | C | 0.33% | |
| IR | B | 0.33% | |
| NRG | B | 0.33% | |
| PNR | A | 0.33% | |
| EQR | B | 0.33% | |
| TGT | F | 0.33% | |
| HIG | B | 0.33% | |
| PLD | D | 0.33% | |
| EIX | B | 0.32% | |
| FANG | D | 0.32% | |
| RL | B | 0.32% | |
| PEP | F | 0.32% | |
| COST | B | 0.32% | |
| KMB | D | 0.32% | |
| OTIS | C | 0.32% | |
| LEN | D | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | B | 0.32% | |
| PAYC | B | 0.32% | |
| VTR | C | 0.31% | |
| ANET | C | 0.31% | |
| HST | C | 0.31% | |
| SLB | C | 0.31% | |
| HD | A | 0.31% | |
| WY | D | 0.3% | |
| PHM | D | 0.3% | |
| DTE | C | 0.3% | |
| ACGL | D | 0.3% | |
| DVN | F | 0.3% | |
| FRT | B | 0.3% | |
| FDX | B | 0.29% | |
| EXC | C | 0.29% | |
| PRU | A | 0.29% | |
| HPQ | B | 0.29% | |
| CPT | B | 0.29% | |
| NTRS | A | 0.29% | |
| BAC | A | 0.29% | |
| PCG | A | 0.29% | |
| IEX | B | 0.29% | |
| IVZ | B | 0.29% | |
| MAA | B | 0.28% | |
| INVH | D | 0.28% | |
| EMN | D | 0.28% | |
| HBAN | A | 0.28% | |
| STX | D | 0.28% | |
| CBOE | B | 0.28% | |
| COF | B | 0.27% | |
| LYB | F | 0.27% | |
| EQIX | A | 0.26% | |
| BBY | D | 0.26% | |
| XYL | D | 0.26% | |
| TXT | D | 0.26% | |
| FOXA | B | 0.26% | |
| WAB | B | 0.26% | |
| ROL | B | 0.26% | |
| SO | D | 0.26% | |
| SWK | D | 0.25% | |
| VRSN | F | 0.25% | |
| PYPL | B | 0.25% | |
| INTC | D | 0.25% | |
| EG | C | 0.25% | |
| CSX | B | 0.25% | |
| BG | F | 0.24% | |
| HII | D | 0.24% | |
| MET | A | 0.24% | |
| WMT | A | 0.24% | |
| CMCSA | B | 0.23% | |
| PGR | A | 0.23% | |
| OMC | C | 0.23% | |
| DHI | D | 0.23% | |
| PPG | F | 0.23% | |
| MSI | B | 0.23% | |
| HAL | C | 0.23% | |
| DG | F | 0.22% | |
| WDC | D | 0.22% | |
| EMR | A | 0.22% | |
| NI | A | 0.21% | |
| KMX | B | 0.21% | |
| AMAT | F | 0.21% | |
| GL | B | 0.21% | |
| EL | F | 0.21% | |
| APA | D | 0.21% | |
| DOC | D | 0.21% | |
| REG | B | 0.2% | |
| EA | A | 0.2% | |
| APTV | D | 0.2% | |
| T | A | 0.2% | |
| LMT | D | 0.2% | |
| SWKS | F | 0.2% | |
| PANW | C | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| CRWD | B | 0.19% | |
| AKAM | D | 0.19% | |
| QRVO | F | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| MGM | D | 0.18% | |
| GEN | B | 0.18% | |
| BX | A | 0.18% | |
| DFS | B | 0.18% | |
| OKE | A | 0.18% | |
| ADSK | A | 0.17% | |
| LRCX | F | 0.17% | |
| CE | F | 0.16% | |
| TPR | B | 0.16% | |
| ABNB | C | 0.16% | |
| BLDR | D | 0.16% | |
| MSCI | C | 0.15% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| FITB | A | 0.15% | |
| WBA | F | 0.15% | |
| AMD | F | 0.15% | |
| WFC | A | 0.15% | |
| NOW | A | 0.14% | |
| GPC | D | 0.14% | |
| HES | B | 0.14% | |
| WTW | B | 0.14% | |
| SPG | B | 0.14% | |
| STLD | B | 0.14% | |
| PSA | D | 0.14% | |
| URI | B | 0.13% | |
| BK | A | 0.13% | |
| SYY | B | 0.13% | |
| TDY | B | 0.13% | |
| ORCL | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| FCX | D | 0.12% | |
| ON | D | 0.12% | |
| ROP | B | 0.12% | |
| KMI | A | 0.12% | |
| KDP | D | 0.12% | |
| KO | D | 0.12% | |
| JKHY | D | 0.12% | |
| NWSA | B | 0.12% | |
| PSX | C | 0.12% | |
| PFG | D | 0.11% | |
| TRV | B | 0.11% | |
| ALLE | D | 0.11% | |
| KHC | F | 0.11% | |
| FSLR | F | 0.1% | |
| CAG | D | 0.1% | |
| CTVA | C | 0.1% | |
| FE | C | 0.1% | |
| LKQ | D | 0.1% | |
| DIS | B | 0.1% | |
| NEM | D | 0.09% | |
| DAY | B | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| MAR | B | 0.09% | |
| LULU | C | 0.09% | |
| VLO | C | 0.08% | |
| JBL | B | 0.08% | |
| LIN | D | 0.08% | |
| NUE | C | 0.08% | |
| WRB | A | 0.08% | |
| FTV | C | 0.07% | |
| FIS | C | 0.07% | |
| EBAY | D | 0.07% | |
| MTCH | D | 0.07% | |
| PAYX | C | 0.07% | |
| DLR | B | 0.07% | |
| AOS | F | 0.06% | |
| CHD | B | 0.06% | |
| HRL | D | 0.06% | |
| CLX | B | 0.06% | |
| IP | B | 0.06% | |
| TRMB | B | 0.05% | |
| PKG | A | 0.05% | |
| EPAM | C | 0.05% | |
| RF | A | 0.05% | |
| VZ | C | 0.05% | |
| ACN | C | 0.05% | |
| DPZ | C | 0.05% | |
| MKC | D | 0.05% | |
| CSGP | D | 0.04% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| WM | A | 0.04% | |
| ROST | C | 0.04% | |
| PTC | A | 0.04% | |
| J | F | 0.04% | |
| CSCO | B | 0.04% | |
| FAST | B | 0.04% | |
| MAS | D | 0.04% | |
| WYNN | D | 0.04% | |
| CMG | B | 0.04% | |
| LOW | D | 0.04% | |
| FDS | B | 0.04% | |
| SMCI | F | 0.03% | |
| IBM | C | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 21 Positions Relative to XLV
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
XLV: Top Represented Industries & Keywords
Compare ETFs
