CSM vs. ACWI ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares MSCI ACWI Index Fund (ACWI)
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

$67.99

Average Daily Volume

7,638

Number of Holdings *

300

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.98

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period CSM ACWI
30 Days 2.89% 1.42%
60 Days 4.45% 1.89%
90 Days 6.39% 3.03%
12 Months 32.21% 25.57%
291 Overlapping Holdings
Symbol Grade Weight in CSM Weight in ACWI Overlap
A D 0.29% 0.05% 0.05%
AAPL C 5.01% 4.24% 4.24%
ABBV D 0.2% 0.38% 0.2%
ABNB C 0.08% 0.07% 0.07%
ABT B 0.06% 0.26% 0.06%
ACGL D 0.34% 0.05% 0.05%
ACN C 0.05% 0.28% 0.05%
ADBE C 0.49% 0.28% 0.28%
ADM D 0.21% 0.03% 0.03%
ADSK A 0.16% 0.08% 0.08%
AES F 0.21% 0.01% 0.01%
AIZ A 0.33% 0.02% 0.02%
AKAM D 0.18% 0.02% 0.02%
ALL A 0.4% 0.07% 0.07%
ALLE D 0.31% 0.02% 0.02%
AMAT F 0.2% 0.18% 0.18%
AMD F 0.15% 0.29% 0.15%
AME A 0.27% 0.06% 0.06%
AMGN D 0.04% 0.19% 0.04%
AMZN C 2.62% 2.45% 2.45%
ANET C 0.29% 0.13% 0.13%
AOS F 0.06% 0.01% 0.01%
APA D 0.22% 0.01% 0.01%
APD A 0.38% 0.09% 0.09%
APH A 0.41% 0.11% 0.11%
APTV D 0.2% 0.02% 0.02%
ARE D 0.3% 0.02% 0.02%
AVB B 0.35% 0.04% 0.04%
AVGO D 1.17% 0.93% 0.93%
BAC A 0.29% 0.42% 0.29%
BAX D 0.26% 0.02% 0.02%
BBY D 0.27% 0.02% 0.02%
BDX F 0.37% 0.08% 0.08%
BEN C 0.31% 0.01% 0.01%
BG F 0.34% 0.02% 0.02%
BIIB F 0.14% 0.03% 0.03%
BK A 0.06% 0.07% 0.06%
BKR B 0.09% 0.05% 0.05%
BLDR D 0.17% 0.03% 0.03%
BMY B 0.48% 0.15% 0.15%
BRK.A B 0.96% 0.79% 0.79%
BRO B 0.33% 0.03% 0.03%
CAG D 0.1% 0.02% 0.02%
CAH B 0.34% 0.04% 0.04%
CBOE B 0.33% 0.03% 0.03%
CBRE B 0.37% 0.05% 0.05%
CCL B 0.34% 0.03% 0.03%
CDNS B 0.15% 0.11% 0.11%
CE F 0.25% 0.01% 0.01%
CFG B 0.17% 0.03% 0.03%
CHD B 0.06% 0.03% 0.03%
CHRW C 0.04% 0.02% 0.02%
CI F 0.39% 0.12% 0.12%
CLX B 0.06% 0.03% 0.03%
CMCSA B 0.14% 0.21% 0.14%
CME A 0.42% 0.1% 0.1%
CMG B 0.04% 0.1% 0.04%
CNC D 0.28% 0.04% 0.04%
CNP B 0.35% 0.03% 0.03%
COF B 0.18% 0.09% 0.09%
COR B 0.32% 0.05% 0.05%
COST B 0.32% 0.53% 0.32%
CPB D 0.1% 0.01% 0.01%
CPT B 0.3% 0.02% 0.02%
CRL C 0.23% 0.01% 0.01%
CRM B 0.78% 0.4% 0.4%
CRWD B 0.19% 0.1% 0.1%
CSCO B 0.05% 0.29% 0.05%
CSGP D 0.04% 0.04% 0.04%
CSX B 0.23% 0.09% 0.09%
CTLT B 0.06% 0.01% 0.01%
CTSH B 0.32% 0.05% 0.05%
CTVA C 0.1% 0.05% 0.05%
CVS D 0.34% 0.09% 0.09%
CVX A 0.1% 0.36% 0.1%
DFS B 0.16% 0.06% 0.06%
DG F 0.24% 0.02% 0.02%
DHI D 0.08% 0.06% 0.06%
DHR F 0.03% 0.2% 0.03%
DIS B 0.11% 0.26% 0.11%
DOC D 0.22% 0.02% 0.02%
DOW F 0.32% 0.04% 0.04%
DPZ C 0.05% 0.02% 0.02%
DTE C 0.33% 0.03% 0.03%
DUK C 0.36% 0.11% 0.11%
DVN F 0.31% 0.03% 0.03%
DXCM D 0.09% 0.04% 0.04%
EBAY D 0.07% 0.04% 0.04%
EG C 0.33% 0.02% 0.02%
EIX B 0.36% 0.04% 0.04%
EL F 0.24% 0.02% 0.02%
EMN D 0.32% 0.01% 0.01%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.25% 0.11% 0.11%
EQR B 0.35% 0.03% 0.03%
ERIE D 0.3% 0.01% 0.01%
ETN A 0.4% 0.19% 0.19%
EXC C 0.37% 0.05% 0.05%
F C 0.15% 0.05% 0.05%
FANG D 0.32% 0.04% 0.04%
FCX D 0.12% 0.08% 0.08%
FDS B 0.05% 0.03% 0.03%
FE C 0.28% 0.03% 0.03%
FFIV B 0.32% 0.02% 0.02%
FIS C 0.07% 0.06% 0.06%
FITB A 0.14% 0.04% 0.04%
FOXA B 0.25% 0.01% 0.01%
FSLR F 0.11% 0.02% 0.02%
FTNT C 0.31% 0.07% 0.07%
FTV C 0.34% 0.03% 0.03%
GDDY A 0.35% 0.03% 0.03%
GE D 0.55% 0.25% 0.25%
GEHC F 0.21% 0.04% 0.04%
GEN B 0.18% 0.02% 0.02%
GEV B 0.05% 0.12% 0.05%
GM B 0.4% 0.08% 0.08%
GOOG C 1.01% 1.16% 1.01%
GOOGL C 1.25% 1.34% 1.25%
GRMN B 0.11% 0.04% 0.04%
HAL C 0.23% 0.03% 0.03%
HBAN A 0.26% 0.03% 0.03%
HCA F 0.16% 0.09% 0.09%
HD A 0.34% 0.52% 0.34%
HES B 0.15% 0.05% 0.05%
HIG B 0.34% 0.05% 0.05%
HII D 0.23% 0.01% 0.01%
HOLX D 0.12% 0.02% 0.02%
HPQ B 0.16% 0.05% 0.05%
HRL D 0.06% 0.01% 0.01%
HST C 0.31% 0.02% 0.02%
HWM A 0.35% 0.06% 0.06%
IBM C 0.04% 0.24% 0.04%
IDXX F 0.29% 0.04% 0.04%
INCY C 0.15% 0.01% 0.01%
INTC D 0.21% 0.13% 0.13%
INTU C 0.55% 0.23% 0.23%
INVH D 0.28% 0.03% 0.03%
IP B 0.06% 0.02% 0.02%
IPG D 0.11% 0.01% 0.01%
IQV D 0.22% 0.04% 0.04%
IR B 0.32% 0.05% 0.05%
ISRG A 0.09% 0.24% 0.09%
J F 0.04% 0.02% 0.02%
JBL B 0.08% 0.02% 0.02%
JKHY D 0.13% 0.02% 0.02%
JNJ D 0.42% 0.47% 0.42%
JPM A 0.66% 0.89% 0.66%
KDP D 0.31% 0.05% 0.05%
KHC F 0.11% 0.03% 0.03%
KMB D 0.38% 0.06% 0.06%
KMI A 0.12% 0.07% 0.07%
KMX B 0.2% 0.02% 0.02%
KO D 0.13% 0.33% 0.13%
KR B 0.35% 0.05% 0.05%
L A 0.33% 0.02% 0.02%
LDOS C 0.28% 0.03% 0.03%
LEN D 0.36% 0.05% 0.05%
LIN D 0.08% 0.27% 0.08%
LKQ D 0.1% 0.01% 0.01%
LLY F 1.15% 0.75% 0.75%
LMT D 0.31% 0.15% 0.15%
LNT A 0.09% 0.02% 0.02%
LOW D 0.05% 0.19% 0.05%
LRCX F 0.17% 0.12% 0.12%
LYB F 0.32% 0.03% 0.03%
LYV A 0.34% 0.03% 0.03%
MA C 0.38% 0.55% 0.38%
MAA B 0.29% 0.02% 0.02%
MAR B 0.09% 0.09% 0.09%
MAS D 0.04% 0.02% 0.02%
MCD D 0.04% 0.27% 0.04%
MCK B 0.44% 0.1% 0.1%
MCO B 0.38% 0.1% 0.1%
MDT D 0.26% 0.14% 0.14%
MET A 0.37% 0.07% 0.07%
META D 1.6% 1.57% 1.57%
MGM D 0.18% 0.01% 0.01%
MKC D 0.06% 0.02% 0.02%
MMC B 0.04% 0.14% 0.04%
MOH F 0.1% 0.02% 0.02%
MPC D 0.15% 0.07% 0.07%
MPWR F 0.22% 0.04% 0.04%
MRK F 0.66% 0.31% 0.31%
MSCI C 0.15% 0.06% 0.06%
MSFT F 4.33% 3.76% 3.76%
MSI B 0.23% 0.1% 0.1%
MTB A 0.32% 0.05% 0.05%
MTCH D 0.07% 0.01% 0.01%
MTD D 0.27% 0.03% 0.03%
MU D 0.42% 0.14% 0.14%
NEM D 0.36% 0.06% 0.06%
NFLX A 0.48% 0.48% 0.48%
NOC D 0.37% 0.09% 0.09%
NOW A 0.13% 0.27% 0.13%
NRG B 0.33% 0.03% 0.03%
NTRS A 0.3% 0.03% 0.03%
NUE C 0.07% 0.04% 0.04%
NVDA C 4.79% 4.62% 4.62%
NVR D 0.33% 0.04% 0.04%
NWSA B 0.05% 0.01% 0.01%
OKE A 0.19% 0.08% 0.08%
OMC C 0.22% 0.03% 0.03%
ORCL B 0.13% 0.4% 0.13%
OTIS C 0.34% 0.05% 0.05%
PANW C 0.19% 0.16% 0.16%
PARA C 0.19% 0.01% 0.01%
PAYX C 0.07% 0.06% 0.06%
PCG A 0.28% 0.05% 0.05%
PEP F 0.33% 0.27% 0.27%
PFE D 0.23% 0.18% 0.18%
PFG D 0.11% 0.03% 0.03%
PG A 0.44% 0.51% 0.44%
PGR A 0.23% 0.19% 0.19%
PH A 0.42% 0.11% 0.11%
PHM D 0.33% 0.04% 0.04%
PLD D 0.35% 0.14% 0.14%
PM B 0.04% 0.25% 0.04%
PNR A 0.33% 0.02% 0.02%
PPG F 0.24% 0.04% 0.04%
PRU A 0.35% 0.06% 0.06%
PSX C 0.12% 0.07% 0.07%
PTC A 0.04% 0.03% 0.03%
PYPL B 0.25% 0.11% 0.11%
QCOM F 0.51% 0.23% 0.23%
QRVO F 0.2% 0.01% 0.01%
RCL A 0.38% 0.07% 0.07%
REG B 0.21% 0.02% 0.02%
REGN F 0.4% 0.1% 0.1%
RF A 0.05% 0.03% 0.03%
RJF A 0.35% 0.04% 0.04%
RMD C 0.21% 0.04% 0.04%
ROL B 0.27% 0.02% 0.02%
ROP B 0.12% 0.08% 0.08%
ROST C 0.04% 0.06% 0.04%
RSG A 0.33% 0.06% 0.06%
SJM D 0.19% 0.01% 0.01%
SLB C 0.3% 0.08% 0.08%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.26% 0.03% 0.03%
SNPS B 0.39% 0.1% 0.1%
SO D 0.28% 0.12% 0.12%
SPG B 0.15% 0.08% 0.08%
SPGI C 0.55% 0.21% 0.21%
STE F 0.32% 0.03% 0.03%
STLD B 0.13% 0.03% 0.03%
STX D 0.29% 0.03% 0.03%
SWK D 0.28% 0.02% 0.02%
SWKS F 0.21% 0.02% 0.02%
SYF B 0.32% 0.03% 0.03%
T A 0.21% 0.21% 0.21%
TAP C 0.34% 0.01% 0.01%
TDY B 0.12% 0.03% 0.03%
TFX F 0.22% 0.01% 0.01%
TGT F 0.36% 0.09% 0.09%
TJX A 0.49% 0.17% 0.17%
TMO F 0.53% 0.25% 0.25%
TMUS B 0.48% 0.16% 0.16%
TRGP B 0.38% 0.05% 0.05%
TRMB B 0.04% 0.02% 0.02%
TROW B 0.33% 0.03% 0.03%
TRV B 0.11% 0.07% 0.07%
TSLA B 0.91% 1.27% 0.91%
TSN B 0.35% 0.02% 0.02%
TT A 0.44% 0.12% 0.12%
TXT D 0.25% 0.02% 0.02%
UBER D 0.5% 0.17% 0.17%
UHS D 0.31% 0.02% 0.02%
UNH C 0.5% 0.68% 0.5%
URI B 0.12% 0.07% 0.07%
V A 0.46% 0.63% 0.46%
VICI C 0.36% 0.04% 0.04%
VLO C 0.08% 0.06% 0.06%
VRSN F 0.24% 0.02% 0.02%
VRTX F 0.46% 0.15% 0.15%
VTR C 0.34% 0.03% 0.03%
VTRS A 0.2% 0.02% 0.02%
VZ C 0.05% 0.22% 0.05%
WAB B 0.26% 0.04% 0.04%
WBA F 0.16% 0.01% 0.01%
WDC D 0.22% 0.03% 0.03%
WELL A 0.43% 0.11% 0.11%
WFC A 0.15% 0.33% 0.15%
WM A 0.04% 0.11% 0.04%
WMT A 0.26% 0.49% 0.26%
WRB A 0.09% 0.02% 0.02%
WY D 0.32% 0.03% 0.03%
WYNN D 0.33% 0.01% 0.01%
XEL A 0.37% 0.05% 0.05%
XOM B 0.52% 0.68% 0.52%
XYL D 0.26% 0.04% 0.04%
ZTS D 0.17% 0.1% 0.1%
CSM Overweight 9 Positions Relative to ACWI
Symbol Grade Weight
UAL A 0.33%
GL B 0.31%
FRT B 0.31%
RL B 0.31%
NCLH B 0.3%
IVZ B 0.29%
BWA D 0.15%
PNW B 0.14%
FMC D 0.06%
CSM Underweight 325 Positions Relative to ACWI
Symbol Grade Weight
GS A -0.24%
CAT B -0.24%
TXN C -0.23%
TM D -0.23%
BKNG A -0.22%
MS A -0.21%
BABA D -0.21%
AXP A -0.21%
NEE D -0.2%
RTX C -0.2%
HON B -0.19%
BLK C -0.19%
UNP C -0.18%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
COP C -0.17%
SYK C -0.17%
BSX B -0.17%
FI A -0.16%
PLTR B -0.16%
SONY B -0.15%
SCHW B -0.15%
ADP B -0.15%
BA F -0.14%
ADI D -0.14%
CB C -0.14%
GILD C -0.14%
SBUX A -0.14%
DE A -0.13%
ELV F -0.12%
AMT D -0.12%
KKR A -0.12%
UPS C -0.12%
MO A -0.12%
KLAC D -0.11%
MDLZ F -0.11%
MELI D -0.11%
HDB C -0.11%
NKE D -0.11%
SMFG B -0.11%
ICE C -0.11%
SHW A -0.11%
AON A -0.1%
MRVL B -0.1%
EOG A -0.1%
USB A -0.1%
ITW B -0.1%
IBN C -0.1%
PNC B -0.1%
CTAS B -0.1%
APO B -0.09%
MSTR C -0.09%
FDX B -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
ORLY B -0.09%
WMB A -0.09%
CL D -0.09%
EMR A -0.09%
CEG D -0.09%
CARR D -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
TFC A -0.08%
ECL D -0.08%
GD F -0.08%
AJG B -0.08%
HLT A -0.08%
APP B -0.08%
LNG B -0.07%
AIG B -0.07%
PSA D -0.07%
GWW B -0.07%
TTD B -0.07%
DASH A -0.07%
AZO C -0.07%
WDAY B -0.07%
VST B -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI C -0.07%
AMP A -0.07%
PCAR B -0.07%
MFG B -0.07%
NSC B -0.07%
PEG A -0.06%
AXON A -0.06%
KVUE A -0.06%
TEL B -0.06%
CCI D -0.06%
LHX C -0.06%
FLUT A -0.06%
FAST B -0.06%
PWR A -0.06%
D C -0.06%
CPRT A -0.06%
WCN A -0.06%
CMI A -0.06%
O D -0.06%
AEP D -0.06%
VRT B -0.06%
SQ B -0.06%
EXR D -0.05%
VMC B -0.05%
MLM B -0.05%
CHTR C -0.05%
DDOG A -0.05%
SYY B -0.05%
YUM B -0.05%
GLW B -0.05%
DELL C -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW C -0.05%
MNST C -0.05%
IT C -0.05%
VRSK A -0.05%
HMC F -0.05%
FERG B -0.05%
ODFL B -0.05%
EA A -0.05%
EW C -0.05%
BR A -0.04%
TPL A -0.04%
DOV A -0.04%
ON D -0.04%
SW A -0.04%
NET B -0.04%
ALNY D -0.04%
STT A -0.04%
GPN B -0.04%
TSCO D -0.04%
TTWO A -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
ROK B -0.04%
ETR B -0.04%
VEEV C -0.04%
ED D -0.04%
WTW B -0.04%
ARES A -0.04%
HUBS A -0.04%
OXY D -0.04%
HUM C -0.04%
TCOM B -0.04%
DD D -0.04%
IRM D -0.04%
MCHP D -0.04%
GIS D -0.04%
NDAQ A -0.04%
LULU C -0.04%
LH C -0.03%
DRI B -0.03%
COO D -0.03%
WAT B -0.03%
LII A -0.03%
PKG A -0.03%
MDB C -0.03%
ILMN D -0.03%
CSL C -0.03%
K A -0.03%
WBD C -0.03%
ES D -0.03%
ATO A -0.03%
WST C -0.03%
MKL A -0.03%
ZBH C -0.03%
LPLA A -0.03%
IFF D -0.03%
FCNCA A -0.03%
EXPE B -0.03%
EME C -0.03%
CINF A -0.03%
BIDU F -0.03%
HUBB B -0.03%
CDW F -0.03%
RBLX C -0.03%
SBAC D -0.03%
HSY F -0.03%
NTAP C -0.03%
TYL B -0.03%
PPL B -0.03%
CPAY A -0.03%
VLTO D -0.03%
EQT B -0.03%
KEYS A -0.03%
DECK A -0.03%
AWK D -0.03%
AEE A -0.03%
HPE B -0.03%
DKS C -0.02%
ALB C -0.02%
MRNA F -0.02%
ELS C -0.02%
OKTA C -0.02%
AMH D -0.02%
NDSN B -0.02%
Z A -0.02%
UDR B -0.02%
WPC D -0.02%
AVTR F -0.02%
HEI B -0.02%
DT C -0.02%
DLTR F -0.02%
CHT D -0.02%
POOL C -0.02%
RVTY F -0.02%
LI F -0.02%
TOST B -0.02%
AMCR D -0.02%
ACM A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER D -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI B -0.02%
ALGN D -0.02%
GLPI C -0.02%
TWLO A -0.02%
FWONK B -0.02%
UMC F -0.02%
CF B -0.02%
DOCU A -0.02%
ULTA F -0.02%
PSTG D -0.02%
FNF B -0.02%
KIM A -0.02%
MANH D -0.02%
SUI D -0.02%
AVY D -0.02%
KEY B -0.02%
LVS C -0.02%
GPC D -0.02%
EXPD D -0.02%
RPM A -0.02%
OC A -0.02%
BURL A -0.02%
YUMC C -0.02%
PINS D -0.02%
MRO B -0.02%
EQH B -0.02%
RS B -0.02%
WSM B -0.02%
IEX B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
DKNG B -0.02%
BALL D -0.02%
NMR B -0.02%
ZM B -0.02%
BAH F -0.02%
PODD C -0.02%
ZBRA B -0.02%
CMS C -0.02%
TRU D -0.02%
ZS C -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE B -0.02%
CELH F -0.01%
MBAVU D -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
AGCO D -0.01%
BBWI D -0.01%
ACI C -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO D -0.01%
MOS F -0.01%
BSY D -0.01%
TTC D -0.01%
TME D -0.01%
WIT A -0.01%
ENPH F -0.01%
FBIN D -0.01%
DVA B -0.01%
WTRG B -0.01%
RPRX D -0.01%
KNX B -0.01%
NLY C -0.01%
ROKU D -0.01%
HSIC B -0.01%
BGNE D -0.01%
DAL C -0.01%
CNH C -0.01%
SOLV C -0.01%
CHRD D -0.01%
ALLY C -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH D -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
PAYC B -0.01%
AFG A -0.01%
CCK C -0.01%
JNPR F -0.01%
SNAP C -0.01%
BXP D -0.01%
CG A -0.01%
BMRN D -0.01%
OVV B -0.01%
NBIX C -0.01%
MNSO F -0.0%
Compare ETFs