CSM - ETF AI Analysis
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ProShares Large Cap Core Plus (CSM)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Technology Holdings
Several major technology names in the top holdings, such as Nvidia, Amazon, Broadcom, and Alphabet, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, consumer, health care, and industrials, which helps reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. companies and very little abroad, the ETF is heavily tied to the health of the U.S. market.
Mixed Performance Among Top Stocks
Some large positions like Apple, Microsoft, and Tesla have shown weak or negative year-to-date performance, which can drag on overall returns if the trend continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper index ETFs.
CSM vs. SPDR S&P 500 ETF (SPY)
AUM515.13M
RegionNorth America
Expense Ratio0.45%
Beta1.01
IssuerProShares
Inception DateJul 14, 2009
Dividend Yield1.04%
Asset ClassEquity
Index TrackedCredit Suisse 130/30 Large Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,718
30 Day Avg. Volume6,277
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
101.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering302
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CSM Summary
ProShares Large Cap Core Plus (CSM) is an ETF that follows the Credit Suisse 130/30 Large Cap Index, focusing mainly on big U.S. companies across many sectors, with a heavy tilt toward technology. It holds well-known names like Nvidia and Apple, along with other major tech, financial, and consumer companies, giving investors broad exposure to large, established businesses. Someone might invest in CSM to seek growth from leading large-cap stocks while staying diversified across many industries. A key risk is that it is heavily influenced by large U.S. stocks and tech, so its value can rise and fall sharply with the stock market.
How much will it cost me?The ProShares Large Cap Core Plus ETF (CSM) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because the fund uses an actively managed strategy with derivatives to enhance returns, unlike passively managed ETFs that track an index. It’s designed for investors seeking a more dynamic approach to large-cap investing.
What would affect this ETF?The ProShares Large Cap Core Plus ETF (CSM) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks, particularly in cyclical sectors like consumer discretionary and financials, which are also part of the ETF's portfolio. Additionally, regulatory changes targeting major tech firms or derivatives strategies could pose risks to its performance.
CSM Top 10 Holdings
CSM is leaning heavily into U.S. Big Tech, with Nvidia and Apple acting as the main engines: both have been rising over the past few months, even if they’ve hit a short-term bump. Alphabet and Broadcom add more fuel from the AI and semiconductor theme, giving the fund a clear tech-forward tilt. On the flip side, Microsoft and Meta have been losing steam lately, dragging on results. With most of its story tied to a handful of large U.S. tech names, the fund’s fortunes are closely hitched to the broader AI and cloud boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.30% | $27.45M | $5.11T | 28.58% | 76 Outperform | |
| ― | 4.83% | $25.03M | ― | ― | ― | |
| Apple | 4.72% | $24.45M | $4.63T | 52.10% | 79 Outperform | |
| Microsoft | 2.95% | $15.30M | $2.86T | -23.49% | 79 Outperform | |
| Amazon | 2.80% | $14.50M | $2.64T | 9.03% | 71 Outperform | |
| Alphabet Class A | 2.00% | $10.37M | $4.33T | 98.22% | 85 Outperform | |
| Broadcom | 1.88% | $9.76M | $1.90T | 45.77% | 76 Outperform | |
| Meta Platforms | 1.60% | $8.31M | $1.70T | -8.90% | 76 Outperform | |
| Alphabet Class C | 1.55% | $8.03M | $4.33T | 94.21% | 82 Outperform | |
| Micron | 1.06% | $5.51M | $1.11T | 689.98% | 79 Outperform |
CSM Technical Analysis
Positive
―
Price Trends
84.93
Positive
81.43
Positive
79.68
Positive
Market Momentum
0.41
Negative
56.85
Neutral
79.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CSM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 85.25, equal to the 50-day MA of 84.93, and equal to the 200-day MA of 79.68, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 56.85 is Neutral, neither overbought nor oversold. The STOCH value of 79.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSM.
CSM Peer Comparison
Comparison Results
Performance Comparison
CSM
ProShares Large Cap Core Plus
86.06
15.94
22.73%
QLC
FlexShares US Quality Large Cap Index Fund
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―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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IUS
Invesco RAFI Strategic US ETF
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―
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PTL
Inspire 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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