ISPY vs. CSM ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to ProShares Large Cap Core Plus (CSM)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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
Performance
Period ISPY CSM
30 Days 2.30% 2.89%
60 Days 3.89% 4.45%
90 Days 6.25% 6.39%
12 Months 32.21%
307 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in CSM Overlap
A D 0.07% 0.29% 0.07%
AAPL C 6.52% 4.66% 4.66%
ABBV D 0.57% 0.35% 0.35%
ABNB C 0.11% 0.16% 0.11%
ABT B 0.38% 0.06% 0.06%
ACGL D 0.07% 0.3% 0.07%
ACN C 0.44% 0.05% 0.05%
ADBE C 0.45% 0.52% 0.45%
ADSK A 0.13% 0.17% 0.13%
AES F 0.02% 0.19% 0.02%
AIZ A 0.02% 0.32% 0.02%
AKAM D 0.03% 0.19% 0.03%
ALL A 0.1% 0.38% 0.1%
ALLE D 0.02% 0.11% 0.02%
AMAT F 0.29% 0.21% 0.21%
AMD F 0.43% 0.15% 0.15%
AME A 0.09% 0.38% 0.09%
AMGN D 0.31% 0.04% 0.04%
AMZN C 3.81% 2.77% 2.77%
ANET C 0.19% 0.31% 0.19%
AOS F 0.02% 0.06% 0.02%
APA D 0.02% 0.21% 0.02%
APD A 0.13% 0.35% 0.13%
APH A 0.17% 0.44% 0.17%
APTV D 0.03% 0.2% 0.03%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.35% 0.06%
AVGO D 1.54% 1.22% 1.22%
BAC A 0.59% 0.29% 0.29%
BAX D 0.03% 0.25% 0.03%
BBY D 0.03% 0.26% 0.03%
BDX F 0.13% 0.37% 0.13%
BEN C 0.01% 0.32% 0.01%
BG F 0.02% 0.24% 0.02%
BIIB F 0.05% 0.14% 0.05%
BK A 0.11% 0.13% 0.11%
BKR B 0.08% 0.39% 0.08%
BLDR D 0.04% 0.16% 0.04%
BMY B 0.23% 0.49% 0.23%
BRK.A B 1.63% 0.96% 0.96%
BRO B 0.05% 0.34% 0.05%
BWA D 0.02% 0.15% 0.02%
BX A 0.25% 0.18% 0.18%
CAG D 0.03% 0.1% 0.03%
CAH B 0.06% 0.34% 0.06%
CBOE B 0.04% 0.28% 0.04%
CBRE B 0.08% 0.35% 0.08%
CCL B 0.05% 0.38% 0.05%
CDNS B 0.16% 0.35% 0.16%
CE F 0.02% 0.16% 0.02%
CFG B 0.04% 0.19% 0.04%
CHD B 0.05% 0.06% 0.05%
CI F 0.18% 0.38% 0.18%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.32% 0.23% 0.23%
CME A 0.16% 0.4% 0.16%
CMG B 0.15% 0.04% 0.04%
CNC D 0.06% 0.26% 0.06%
CNP B 0.04% 0.32% 0.04%
COF B 0.13% 0.27% 0.13%
COR B 0.08% 0.33% 0.08%
COST B 0.79% 0.32% 0.32%
CPB D 0.02% 0.09% 0.02%
CPT B 0.03% 0.29% 0.03%
CRL C 0.02% 0.28% 0.02%
CRM B 0.63% 0.83% 0.63%
CRWD B 0.15% 0.19% 0.15%
CSCO B 0.45% 0.04% 0.04%
CSGP D 0.06% 0.04% 0.04%
CSX B 0.13% 0.25% 0.13%
CTSH B 0.08% 0.35% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.13% 0.2% 0.13%
CVX A 0.51% 0.09% 0.09%
DAY B 0.02% 0.09% 0.02%
DFS B 0.08% 0.18% 0.08%
DG F 0.03% 0.22% 0.03%
DHI D 0.09% 0.23% 0.09%
DHR F 0.3% 0.03% 0.03%
DIS B 0.36% 0.1% 0.1%
DLR B 0.1% 0.07% 0.07%
DOC D 0.03% 0.21% 0.03%
DPZ C 0.03% 0.05% 0.03%
DTE C 0.05% 0.3% 0.05%
DUK C 0.16% 0.34% 0.16%
DVN F 0.05% 0.3% 0.05%
DXCM D 0.06% 0.08% 0.06%
EA A 0.07% 0.2% 0.07%
EBAY D 0.06% 0.07% 0.06%
EG C 0.03% 0.25% 0.03%
EIX B 0.06% 0.32% 0.06%
EL F 0.03% 0.21% 0.03%
EMN D 0.02% 0.28% 0.02%
EMR A 0.14% 0.22% 0.14%
EPAM C 0.03% 0.05% 0.03%
EQIX A 0.16% 0.26% 0.16%
EQR B 0.05% 0.33% 0.05%
ETN A 0.28% 0.42% 0.28%
ETR B 0.06% 0.37% 0.06%
EXC C 0.07% 0.29% 0.07%
F C 0.08% 0.15% 0.08%
FANG D 0.07% 0.32% 0.07%
FAST B 0.09% 0.04% 0.04%
FCX D 0.12% 0.12% 0.12%
FDS B 0.03% 0.04% 0.03%
FDX B 0.13% 0.29% 0.13%
FE C 0.04% 0.1% 0.04%
FFIV B 0.03% 0.34% 0.03%
FIS C 0.09% 0.07% 0.07%
FITB A 0.06% 0.15% 0.06%
FMC D 0.01% 0.03% 0.01%
FOXA B 0.02% 0.26% 0.02%
FRT B 0.02% 0.3% 0.02%
FSLR F 0.04% 0.1% 0.04%
FTNT C 0.12% 0.33% 0.12%
FTV C 0.05% 0.07% 0.05%
GDDY A 0.05% 0.37% 0.05%
GE D 0.38% 0.57% 0.38%
GEHC F 0.07% 0.2% 0.07%
GEN B 0.03% 0.18% 0.03%
GILD C 0.22% 0.24% 0.22%
GL B 0.02% 0.21% 0.02%
GM B 0.12% 0.4% 0.12%
GOOG C 1.65% 1.02% 1.02%
GOOGL C 2.0% 1.27% 1.27%
GPC D 0.03% 0.14% 0.03%
GRMN B 0.06% 0.37% 0.06%
HAL C 0.05% 0.23% 0.05%
HBAN A 0.05% 0.28% 0.05%
HCA F 0.12% 0.15% 0.12%
HD A 0.77% 0.31% 0.31%
HES B 0.07% 0.14% 0.07%
HIG B 0.07% 0.33% 0.07%
HII D 0.02% 0.24% 0.02%
HOLX D 0.04% 0.11% 0.04%
HPQ B 0.07% 0.29% 0.07%
HRL D 0.02% 0.06% 0.02%
HST C 0.02% 0.31% 0.02%
HWM A 0.09% 0.39% 0.09%
IBM C 0.37% 0.03% 0.03%
IEX B 0.03% 0.29% 0.03%
INCY C 0.02% 0.36% 0.02%
INTC D 0.2% 0.25% 0.2%
INTU C 0.37% 0.58% 0.37%
INVH D 0.04% 0.28% 0.04%
IP B 0.04% 0.06% 0.04%
IPG D 0.02% 0.12% 0.02%
IQV D 0.07% 0.25% 0.07%
IR B 0.08% 0.33% 0.08%
ISRG A 0.36% 0.09% 0.09%
IVZ B 0.02% 0.29% 0.02%
J F 0.04% 0.04% 0.04%
JBL B 0.03% 0.08% 0.03%
JKHY D 0.02% 0.12% 0.02%
JNJ D 0.7% 0.4% 0.4%
JPM A 1.31% 0.69% 0.69%
KDP D 0.07% 0.12% 0.07%
KHC F 0.05% 0.11% 0.05%
KMB D 0.08% 0.32% 0.08%
KMI A 0.1% 0.12% 0.1%
KMX B 0.02% 0.21% 0.02%
KO D 0.47% 0.12% 0.12%
KR B 0.08% 0.36% 0.08%
L A 0.03% 0.33% 0.03%
LDOS C 0.05% 0.37% 0.05%
LEN D 0.08% 0.32% 0.08%
LIN D 0.42% 0.08% 0.08%
LKQ D 0.02% 0.1% 0.02%
LLY F 1.22% 0.91% 0.91%
LMT D 0.23% 0.2% 0.2%
LOW D 0.3% 0.04% 0.04%
LRCX F 0.18% 0.17% 0.17%
LULU C 0.07% 0.09% 0.07%
LYB F 0.04% 0.27% 0.04%
LYV A 0.04% 0.35% 0.04%
MA C 0.82% 0.38% 0.38%
MAA B 0.04% 0.28% 0.04%
MAR B 0.13% 0.09% 0.09%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.03% 0.03%
MCK B 0.15% 0.45% 0.15%
MCO B 0.14% 0.36% 0.14%
MDT D 0.22% 0.25% 0.22%
MET A 0.09% 0.24% 0.09%
META D 2.42% 1.6% 1.6%
MGM D 0.02% 0.18% 0.02%
MKC D 0.04% 0.05% 0.04%
MMC B 0.21% 0.04% 0.04%
MOH F 0.03% 0.16% 0.03%
MRK F 0.48% 0.62% 0.48%
MSCI C 0.09% 0.15% 0.09%
MSFT F 6.02% 4.32% 4.32%
MSI B 0.16% 0.23% 0.16%
MTB A 0.07% 0.34% 0.07%
MTCH D 0.02% 0.07% 0.02%
MTD D 0.05% 0.28% 0.05%
MU D 0.21% 0.44% 0.21%
NCLH B 0.02% 0.35% 0.02%
NEM D 0.09% 0.09% 0.09%
NFLX A 0.68% 0.46% 0.46%
NI A 0.03% 0.21% 0.03%
NOC D 0.14% 0.38% 0.14%
NOW A 0.41% 0.14% 0.14%
NRG B 0.04% 0.33% 0.04%
NTRS A 0.04% 0.29% 0.04%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.86% 4.99% 4.99%
NWSA B 0.02% 0.12% 0.02%
OKE A 0.12% 0.18% 0.12%
OMC C 0.04% 0.23% 0.04%
ON D 0.06% 0.12% 0.06%
ORCL B 0.58% 0.13% 0.13%
OTIS C 0.08% 0.32% 0.08%
PANW C 0.25% 0.2% 0.2%
PARA C 0.01% 0.19% 0.01%
PAYC B 0.02% 0.32% 0.02%
PAYX C 0.09% 0.07% 0.07%
PCG A 0.09% 0.29% 0.09%
PEP F 0.43% 0.32% 0.32%
PFE D 0.29% 0.12% 0.12%
PFG D 0.04% 0.11% 0.04%
PG A 0.75% 0.4% 0.4%
PGR A 0.29% 0.23% 0.23%
PH A 0.17% 0.45% 0.17%
PHM D 0.05% 0.3% 0.05%
PKG A 0.04% 0.05% 0.04%
PLD D 0.21% 0.33% 0.21%
PM B 0.37% 0.04% 0.04%
PNR A 0.03% 0.33% 0.03%
PNW B 0.02% 0.13% 0.02%
PPG F 0.05% 0.23% 0.05%
PRU A 0.09% 0.29% 0.09%
PSA D 0.1% 0.14% 0.1%
PSX C 0.1% 0.12% 0.1%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.17% 0.25% 0.17%
QCOM F 0.34% 0.5% 0.34%
QRVO F 0.01% 0.19% 0.01%
RCL A 0.11% 0.42% 0.11%
REG B 0.02% 0.2% 0.02%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.4% 0.06%
RL B 0.02% 0.32% 0.02%
RMD C 0.07% 0.2% 0.07%
ROL B 0.03% 0.26% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST C 0.09% 0.04% 0.04%
RSG A 0.08% 0.34% 0.08%
SJM D 0.02% 0.18% 0.02%
SLB C 0.12% 0.31% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.39% 0.04%
SNPS B 0.16% 0.42% 0.16%
SO D 0.18% 0.26% 0.18%
SPG B 0.1% 0.14% 0.1%
STE F 0.04% 0.31% 0.04%
STLD B 0.04% 0.14% 0.04%
STX D 0.04% 0.28% 0.04%
SWK D 0.03% 0.25% 0.03%
SWKS F 0.03% 0.2% 0.03%
SYF B 0.05% 0.39% 0.05%
SYY B 0.07% 0.13% 0.07%
T A 0.3% 0.2% 0.2%
TAP C 0.02% 0.34% 0.02%
TDY B 0.04% 0.13% 0.04%
TFX F 0.02% 0.21% 0.02%
TGT F 0.14% 0.33% 0.14%
TJX A 0.26% 0.48% 0.26%
TMO F 0.39% 0.55% 0.39%
TMUS B 0.22% 0.5% 0.22%
TPR B 0.02% 0.16% 0.02%
TRGP B 0.08% 0.4% 0.08%
TRMB B 0.03% 0.05% 0.03%
TROW B 0.05% 0.35% 0.05%
TRV B 0.11% 0.11% 0.11%
TSLA B 1.75% 0.97% 0.97%
TSN B 0.03% 0.34% 0.03%
TT A 0.18% 0.43% 0.18%
TXT D 0.03% 0.26% 0.03%
UAL A 0.06% 0.42% 0.06%
UBER D 0.28% 0.39% 0.28%
UHS D 0.02% 0.29% 0.02%
UNH C 1.07% 0.52% 0.52%
URI B 0.11% 0.13% 0.11%
V A 0.99% 0.43% 0.43%
VICI C 0.06% 0.33% 0.06%
VLO C 0.09% 0.08% 0.08%
VRSN F 0.03% 0.25% 0.03%
VRTX F 0.24% 0.46% 0.24%
VTR C 0.05% 0.31% 0.05%
VTRS A 0.03% 0.29% 0.03%
VZ C 0.33% 0.05% 0.05%
WAB B 0.07% 0.26% 0.07%
WBA F 0.01% 0.15% 0.01%
WDC D 0.04% 0.22% 0.04%
WELL A 0.15% 0.42% 0.15%
WFC A 0.47% 0.15% 0.15%
WM A 0.16% 0.04% 0.04%
WMT A 0.71% 0.24% 0.24%
WRB A 0.03% 0.08% 0.03%
WTW B 0.06% 0.14% 0.06%
WY D 0.04% 0.3% 0.04%
WYNN D 0.02% 0.04% 0.02%
XEL A 0.07% 0.35% 0.07%
XOM B 1.03% 0.51% 0.51%
XYL D 0.06% 0.26% 0.06%
ZTS D 0.15% 0.15% 0.15%
ISPY Overweight 192 Positions Relative to CSM
Symbol Grade Weight
CAT B 0.36%
TXN C 0.36%
GS A 0.36%
MS A 0.32%
AXP A 0.31%
SPGI C 0.31%
BKNG A 0.31%
RTX C 0.31%
HON B 0.29%
NEE D 0.29%
UNP C 0.28%
BLK C 0.27%
COP C 0.25%
BSX B 0.25%
C A 0.25%
SYK C 0.25%
ADP B 0.24%
PLTR B 0.23%
FI A 0.23%
SBUX A 0.22%
SCHW B 0.22%
KKR A 0.2%
BA F 0.2%
ADI D 0.2%
CB C 0.2%
UPS C 0.19%
DE A 0.19%
NKE D 0.18%
MO A 0.18%
ELV F 0.18%
MDLZ F 0.17%
ICE C 0.17%
SHW A 0.17%
GEV B 0.17%
AMT D 0.17%
PNC B 0.16%
AON A 0.16%
REGN F 0.16%
KLAC D 0.16%
EOG A 0.15%
CTAS B 0.15%
USB A 0.15%
GD F 0.15%
MMM D 0.14%
ITW B 0.14%
CL D 0.14%
TDG D 0.14%
AJG B 0.13%
WMB A 0.13%
ORLY B 0.13%
CEG D 0.13%
NSC B 0.12%
PCAR B 0.12%
HLT A 0.12%
TFC A 0.12%
ECL D 0.12%
CARR D 0.12%
AMP A 0.11%
FICO B 0.11%
AFL B 0.11%
NXPI D 0.11%
JCI C 0.11%
SRE A 0.11%
LHX C 0.1%
CMI A 0.1%
CPRT A 0.1%
AZO C 0.1%
GWW B 0.1%
MPC D 0.1%
CCI D 0.09%
D C 0.09%
PWR A 0.09%
VST B 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
CHTR C 0.08%
MNST C 0.08%
EW C 0.08%
DAL C 0.08%
VRSK A 0.08%
ODFL B 0.08%
IT C 0.08%
PEG A 0.08%
AXON A 0.08%
KVUE A 0.08%
OXY D 0.07%
HUM C 0.07%
DD D 0.07%
EXR D 0.07%
MCHP D 0.07%
IDXX F 0.07%
GIS D 0.07%
GLW B 0.07%
STZ D 0.07%
YUM B 0.07%
MLM B 0.07%
VMC B 0.07%
DELL C 0.07%
MPWR F 0.06%
GPN B 0.06%
TTWO A 0.06%
TSCO D 0.06%
ANSS B 0.06%
WEC A 0.06%
DOW F 0.06%
ROK B 0.06%
EFX F 0.06%
NDAQ A 0.06%
ED D 0.06%
IRM D 0.06%
HUBB B 0.05%
AEE A 0.05%
NVR D 0.05%
NTAP C 0.05%
PPL B 0.05%
CDW F 0.05%
ADM D 0.05%
WST C 0.05%
SW A 0.05%
TYL B 0.05%
EQT B 0.05%
VLTO D 0.05%
AWK D 0.05%
CPAY A 0.05%
BR A 0.05%
DECK A 0.05%
HSY F 0.05%
KEYS A 0.05%
DOV A 0.05%
STT A 0.05%
HPE B 0.05%
BALL D 0.04%
CTRA B 0.04%
PODD C 0.04%
LUV C 0.04%
DRI B 0.04%
ZBRA B 0.04%
ESS B 0.04%
CMS C 0.04%
LH C 0.04%
WBD C 0.04%
K A 0.04%
ES D 0.04%
WAT B 0.04%
EXPE B 0.04%
ZBH C 0.04%
ATO A 0.04%
IFF D 0.04%
SBAC D 0.04%
CINF A 0.04%
POOL C 0.03%
DLTR F 0.03%
UDR B 0.03%
NDSN B 0.03%
MRNA F 0.03%
EVRG A 0.03%
AMCR D 0.03%
RVTY F 0.03%
CF B 0.03%
ALGN D 0.03%
LNT A 0.03%
JBHT C 0.03%
MRO B 0.03%
AVY D 0.03%
KIM A 0.03%
EXPD D 0.03%
TER D 0.03%
LVS C 0.03%
KEY B 0.03%
DGX A 0.03%
ULTA F 0.03%
ENPH F 0.02%
HAS D 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
SOLV C 0.02%
MKTX D 0.02%
ERIE D 0.02%
CTLT B 0.02%
GNRC B 0.02%
LW C 0.02%
BXP D 0.02%
TECH D 0.02%
JNPR F 0.02%
ALB C 0.02%
CHRW C 0.02%
NWS B 0.01%
FOX A 0.01%
DVA B 0.01%
MHK D 0.01%
ISPY Underweight 0 Positions Relative to CSM
Symbol Grade Weight
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