CSM vs. EGUS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	EGUS
30 Days	2.89%	3.26%
60 Days	4.45%	5.95%
90 Days	6.39%	6.99%
12 Months	32.21%	35.35%

52 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in EGUS	Overlap
A	D	0.29%	0.18%	0.18%
AAPL	C	4.66%	11.67%	4.66%
ACN	C	0.05%	0.24%	0.05%
ADBE	C	0.52%	1.18%	0.52%
ADSK	A	0.17%	0.97%	0.17%
AMAT	F	0.21%	1.06%	0.21%
AMD	F	0.15%	0.84%	0.15%
AMZN	C	2.77%	6.94%	2.77%
ANET	C	0.31%	0.39%	0.31%
CDNS	B	0.35%	0.4%	0.35%
CHD	B	0.06%	0.52%	0.06%
CMG	B	0.04%	0.11%	0.04%
COST	B	0.32%	1.26%	0.32%
CRM	B	0.83%	1.35%	0.83%
DAY	B	0.09%	0.12%	0.09%
DXCM	D	0.08%	0.1%	0.08%
FDS	B	0.04%	0.3%	0.04%
GDDY	A	0.37%	0.36%	0.36%
GE	D	0.57%	0.73%	0.57%
GOOG	C	1.02%	4.67%	1.02%
GOOGL	C	1.27%	1.85%	1.27%
HES	B	0.14%	0.54%	0.14%
IEX	B	0.29%	0.18%	0.18%
INTU	C	0.58%	1.29%	0.58%
IQV	D	0.25%	0.23%	0.23%
ISRG	A	0.09%	0.36%	0.09%
LLY	F	0.91%	2.31%	0.91%
LRCX	F	0.17%	0.65%	0.17%
LULU	C	0.09%	0.12%	0.09%
MA	C	0.38%	1.5%	0.38%
MCK	B	0.45%	0.75%	0.45%
MCO	B	0.36%	0.42%	0.36%
META	D	1.6%	4.05%	1.6%
MOH	F	0.16%	0.15%	0.15%
MRK	F	0.62%	0.27%	0.27%
MSFT	F	4.32%	11.08%	4.32%
MTD	D	0.28%	0.08%	0.08%
NFLX	A	0.46%	0.96%	0.46%
NOW	A	0.14%	1.52%	0.14%
NVDA	C	4.99%	13.51%	4.99%
PANW	C	0.2%	0.51%	0.2%
PGR	A	0.23%	0.39%	0.23%
PTC	A	0.04%	0.4%	0.04%
SNPS	B	0.42%	0.39%	0.39%
STX	D	0.28%	0.16%	0.16%
TRGP	B	0.4%	0.53%	0.4%
TSLA	B	0.97%	3.21%	0.97%
TT	A	0.43%	1.2%	0.43%
UBER	D	0.39%	0.33%	0.33%
V	A	0.43%	1.93%	0.43%
VRTX	F	0.46%	0.69%	0.46%
ZTS	D	0.15%	0.66%	0.15%

CSM Overweight 255 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	1.22%
BRK.A	B	0.96%
JPM	A	0.69%
TMO	F	0.55%
UNH	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
WELL	A	0.42%
JNJ	D	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%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
KR	B	0.36%
INCY	C	0.36%
CBRE	B	0.35%
ABBV	D	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%
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%
CAH	B	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%
COR	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%
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%
HST	C	0.31%
SLB	C	0.31%
STE	F	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%
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%
PCG	A	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	A	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%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
INTC	D	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	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%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	F	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%
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%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
WFC	A	0.15%
GPC	D	0.14%
BIIB	F	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%
PFE	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%
HOLX	D	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%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	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%
ABT	B	0.06%
AOS	F	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%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
MMC	B	0.04%
WM	A	0.04%
ROST	C	0.04%
J	F	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
LOW	D	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 47 Positions Relative to EGUS

Symbol	Grade	Weight
GWW	B	-0.94%
ECL	D	-0.82%
BR	A	-0.69%
ANSS	B	-0.59%
IDXX	F	-0.57%
EW	C	-0.52%
BKNG	A	-0.51%
DECK	A	-0.5%
UNP	C	-0.49%
VLTO	D	-0.48%
KEYS	A	-0.47%
WAT	B	-0.46%
AXON	A	-0.42%
LII	A	-0.4%
WSM	B	-0.39%
WDAY	B	-0.37%
SPGI	C	-0.37%
LNG	B	-0.36%
MRVL	B	-0.34%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
SBAC	D	-0.26%
TEAM	A	-0.25%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	B	-0.18%
ODFL	B	-0.16%
POOL	C	-0.15%
DELL	C	-0.14%
ALNY	D	-0.13%
FICO	B	-0.13%
MDB	C	-0.13%
WST	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
PWR	A	-0.11%
BURL	A	-0.1%
SNOW	C	-0.09%
MRNA	F	-0.08%
OKTA	C	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%