SDY vs. CSM ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to ProShares Large Cap Core Plus (CSM)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings ^*

132

* 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

$67.45

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	SDY	CSM
30 Days	-0.10%	1.58%
60 Days	0.89%	4.40%
90 Days	2.77%	6.04%
12 Months	22.19%	31.77%

50 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in CSM	Overlap
ABBV	F	1.36%	0.35%	0.35%
ABT	B	0.96%	0.06%	0.06%
AOS	F	0.57%	0.06%	0.06%
APD	A	1.2%	0.35%	0.35%
BBY	D	1.09%	0.26%	0.26%
BDX	F	0.73%	0.37%	0.37%
BEN	C	0.38%	0.32%	0.32%
BRO	B	0.26%	0.34%	0.26%
CAH	B	0.97%	0.34%	0.34%
CHD	A	0.58%	0.06%	0.06%
CLX	A	1.22%	0.06%	0.06%
CVX	A	2.34%	0.09%	0.09%
EIX	B	1.74%	0.32%	0.32%
EMR	B	1.13%	0.22%	0.22%
FAST	B	1.17%	0.04%	0.04%
FDS	B	0.48%	0.04%	0.04%
FRT	B	0.48%	0.3%	0.3%
GPC	D	1.21%	0.14%	0.14%
HRL	D	0.49%	0.06%	0.06%
IBM	C	1.42%	0.03%	0.03%
JKHY	D	0.57%	0.12%	0.12%
JNJ	C	1.43%	0.4%	0.4%
KMB	C	1.68%	0.32%	0.32%
KO	D	1.23%	0.12%	0.12%
LIN	C	0.54%	0.08%	0.08%
LMT	D	1.0%	0.2%	0.2%
LOW	C	0.84%	0.04%	0.04%
MCD	D	1.11%	0.03%	0.03%
MDT	D	1.48%	0.25%	0.25%
MKC	C	0.96%	0.05%	0.05%
NOC	D	0.72%	0.38%	0.38%
NUE	C	0.74%	0.08%	0.08%
PEP	F	1.45%	0.32%	0.32%
PG	C	1.16%	0.4%	0.4%
PNR	A	0.5%	0.33%	0.33%
PPG	F	0.98%	0.23%	0.23%
QCOM	F	0.97%	0.5%	0.5%
ROP	B	0.27%	0.12%	0.12%
RSG	A	0.59%	0.34%	0.34%
SJM	D	0.69%	0.18%	0.18%
SO	C	1.48%	0.26%	0.26%
SWK	D	0.81%	0.25%	0.25%
SYY	D	1.32%	0.13%	0.13%
TGT	F	1.48%	0.33%	0.33%
TROW	B	1.46%	0.35%	0.35%
WM	B	0.75%	0.04%	0.04%
WMT	A	0.51%	0.24%	0.24%
WRB	A	0.29%	0.08%	0.08%
XEL	A	1.78%	0.35%	0.35%
XOM	B	1.61%	0.51%	0.51%

SDY Overweight 82 Positions Relative to CSM

Symbol	Grade	Weight
O	C	2.21%
KVUE	A	1.81%
WEC	A	1.72%
ADM	D	1.51%
ED	C	1.42%
TXN	C	1.31%
CINF	A	1.29%
ES	C	1.28%
ITW	B	1.2%
ATO	A	1.18%
NEE	C	1.11%
ESS	B	1.08%
ADP	A	1.03%
MCHP	F	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	D	0.88%
AFL	B	0.88%
AMCR	C	0.85%
EVRG	A	0.84%
RPM	A	0.79%
NKE	F	0.78%
CHRW	B	0.76%
ADI	D	0.72%
CAT	B	0.71%
ALB	B	0.69%
LECO	C	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
DOV	A	0.58%
ATR	B	0.56%
EXPD	C	0.55%
WTRG	B	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	C	0.51%
CBSH	B	0.46%
NNN	C	0.45%
PB	B	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	F	0.4%
RLI	A	0.4%
CTAS	B	0.39%
SHW	B	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	C	0.3%
UMBF	B	0.3%
SON	F	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
RNR	C	0.27%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	F	0.23%
PRGO	C	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	C	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	F	0.1%
SCL	C	0.1%

SDY Underweight 257 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	B	-4.99%
AAPL	C	-4.66%
MSFT	D	-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%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	D	-0.62%
INTU	B	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
UNH	B	-0.52%
ADBE	C	-0.52%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	D	-0.46%
MCK	A	-0.45%
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	A	-0.4%
CME	B	-0.4%
RJF	A	-0.4%
GM	C	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	A	-0.39%
SYF	B	-0.39%
UBER	F	-0.39%
MA	B	-0.38%
ALL	A	-0.38%
CCL	A	-0.38%
AME	A	-0.38%
CI	D	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
CTSH	B	-0.35%
LYV	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%
FFIV	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%
EQR	C	-0.33%
COR	B	-0.33%
HIG	B	-0.33%
PLD	F	-0.33%
FANG	C	-0.32%
RL	C	-0.32%
COST	A	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
CNP	A	-0.32%
PAYC	B	-0.32%
VTR	B	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	D	-0.31%
HD	B	-0.31%
WY	F	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	C	-0.3%
DVN	F	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	C	-0.29%
IVZ	B	-0.29%
CRL	D	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	C	-0.28%
HBAN	A	-0.28%
MTD	F	-0.28%
STX	C	-0.28%
CBOE	C	-0.28%
COF	C	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	A	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	F	-0.25%
BAX	F	-0.25%
VRSN	C	-0.25%
PYPL	B	-0.25%
INTC	C	-0.25%
EG	C	-0.25%
CSX	C	-0.25%
BG	D	-0.24%
HII	F	-0.24%
MET	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	C	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	C	-0.21%
CVS	D	-0.2%
REG	A	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	F	-0.2%
T	A	-0.2%
GEHC	D	-0.2%
SWKS	F	-0.2%
PANW	B	-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%
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%
MOH	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%
HCA	F	-0.15%
FITB	B	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	A	-0.14%
STLD	B	-0.14%
PSA	C	-0.14%
URI	C	-0.13%
BK	A	-0.13%
TDY	B	-0.13%
ORCL	A	-0.13%
PNW	A	-0.13%
IPG	D	-0.12%
FCX	F	-0.12%
PFE	F	-0.12%
ON	D	-0.12%
KMI	A	-0.12%
KDP	F	-0.12%
NWSA	A	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	C	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	F	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	A	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	C	-0.08%
DXCM	C	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	B	-0.07%
DLR	B	-0.07%
IP	A	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	B	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	B	-0.05%
DPZ	C	-0.05%
CSGP	D	-0.04%
AMGN	F	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
ROST	D	-0.04%
PTC	B	-0.04%
J	D	-0.04%
CSCO	B	-0.04%
MAS	D	-0.04%
WYNN	C	-0.04%
CMG	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
FMC	D	-0.03%
ARE	F	-0.03%