CSM vs. IGM ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares North American Tech ETF (IGM)
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

$65.25

Average Daily Volume

6,630

Number of Holdings *

305

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally 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 measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.62

Average Daily Volume

312,572

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period CSM IGM
30 Days 3.66% 3.85%
60 Days 5.30% 5.94%
90 Days 5.46% 1.49%
12 Months 34.90% 50.77%
51 Overlapping Holdings
Symbol Grade Weight in CSM Weight in IGM Overlap
AAPL C 4.67% 8.45% 4.67%
ACN C 0.19% 1.72% 0.19%
ADBE F 0.24% 1.9% 0.24%
ADSK B 0.15% 0.47% 0.15%
AKAM D 0.12% 0.12% 0.12%
AMAT D 0.25% 1.3% 0.25%
AMD C 0.18% 2.07% 0.18%
ANET C 0.32% 0.81% 0.32%
APH C 0.38% 0.65% 0.38%
AVGO C 1.34% 4.54% 1.34%
CDNS D 0.36% 0.61% 0.36%
CRM C 0.59% 2.12% 0.59%
CRWD D 0.16% 0.57% 0.16%
CSCO B 0.23% 1.71% 0.23%
CTSH B 0.35% 0.31% 0.31%
EA D 0.18% 0.27% 0.18%
EPAM F 0.04% 0.09% 0.04%
FFIV B 0.33% 0.1% 0.1%
FSLR C 0.13% 0.21% 0.13%
FTNT B 0.28% 0.4% 0.28%
GOOG D 0.99% 3.94% 0.99%
GOOGL D 1.22% 4.78% 1.22%
HPQ C 0.32% 0.28% 0.28%
IBM B 0.17% 1.64% 0.17%
INTC D 0.23% 0.76% 0.23%
INTU D 0.57% 1.48% 0.57%
JBL C 0.07% 0.11% 0.07%
META B 1.61% 8.81% 1.61%
MSFT C 4.77% 8.41% 4.77%
MSI B 0.22% 0.6% 0.22%
MTCH C 0.09% 0.08% 0.08%
MU D 0.44% 0.82% 0.44%
NFLX B 0.41% 2.46% 0.41%
NOW C 0.17% 1.58% 0.17%
NVDA C 4.48% 8.03% 4.48%
ON D 0.14% 0.24% 0.14%
ORCL B 0.07% 2.2% 0.07%
PANW D 0.18% 0.9% 0.18%
PTC C 0.04% 0.17% 0.04%
QCOM D 0.15% 1.54% 0.15%
QRVO F 0.29% 0.08% 0.08%
ROP C 0.12% 0.49% 0.12%
SMCI F 0.07% 0.19% 0.07%
SNPS F 0.35% 0.64% 0.35%
STX B 0.31% 0.18% 0.18%
SWKS F 0.26% 0.13% 0.13%
TDY B 0.32% 0.17% 0.17%
TEL D 0.34% 0.37% 0.34%
TRMB C 0.04% 0.12% 0.04%
VRSN C 0.26% 0.12% 0.12%
WDC C 0.28% 0.18% 0.18%
CSM Overweight 254 Positions Relative to IGM
Symbol Grade Weight
AMZN C 2.49%
LLY D 1.11%
V C 1.04%
BRK.A C 0.99%
MRK F 0.76%
TSLA C 0.74%
TMO B 0.67%
JPM D 0.65%
GE C 0.61%
UNH C 0.56%
XOM D 0.55%
TJX C 0.52%
BKNG B 0.51%
LMT A 0.47%
UBER C 0.46%
JNJ C 0.46%
BMY C 0.46%
CI C 0.45%
PG C 0.45%
TMUS B 0.45%
GILD B 0.45%
TT B 0.45%
ABBV B 0.42%
CME B 0.41%
NOC B 0.41%
PSA C 0.41%
BX C 0.4%
ETN C 0.4%
NCLH B 0.39%
ALL C 0.39%
LEN B 0.39%
ACGL B 0.39%
CCL C 0.39%
PHM B 0.38%
GM C 0.38%
RCL B 0.38%
BDX D 0.38%
MA B 0.38%
PLD C 0.38%
EMR D 0.37%
TRGP C 0.37%
KMB C 0.36%
BK B 0.36%
TGT C 0.36%
HWM B 0.36%
AVB C 0.36%
XEL B 0.36%
AME C 0.36%
UAL B 0.36%
HIG B 0.36%
PEP D 0.36%
ETR A 0.35%
EQR C 0.35%
CNC D 0.35%
VTR C 0.35%
CAH C 0.35%
EMN B 0.34%
MTD C 0.34%
BKR C 0.34%
RSG D 0.34%
SWK B 0.34%
KR B 0.34%
SYF C 0.34%
LYV A 0.34%
NRG B 0.34%
IDXX D 0.34%
BRO C 0.33%
A C 0.33%
OTIS B 0.33%
HST D 0.33%
CBRE B 0.33%
TROW C 0.33%
BAX C 0.33%
RJF C 0.33%
LDOS A 0.33%
GRMN D 0.33%
COST C 0.33%
WY C 0.33%
CNP C 0.33%
NI B 0.32%
SLB F 0.32%
INCY C 0.32%
INVH D 0.32%
CPT C 0.32%
TFX B 0.32%
AAL D 0.32%
FDX D 0.32%
PH B 0.32%
IR B 0.32%
CBOE C 0.32%
MAA C 0.31%
BBY A 0.31%
CLX C 0.31%
PCAR D 0.31%
IQV D 0.31%
TSN D 0.31%
RL B 0.31%
HD B 0.31%
L D 0.31%
TAP D 0.31%
HII F 0.31%
AIZ B 0.31%
PNR B 0.31%
SNA B 0.31%
MTB C 0.3%
PRU C 0.3%
EL D 0.3%
DVN F 0.3%
AES C 0.3%
CE D 0.3%
XYL C 0.3%
CVS D 0.3%
WYNN C 0.3%
PCG C 0.29%
EIX B 0.29%
VTRS D 0.29%
MAR B 0.29%
FANG F 0.29%
EG B 0.29%
DHI C 0.29%
IEX C 0.28%
BG F 0.28%
UHS C 0.28%
TXT D 0.28%
LULU D 0.28%
PAYC D 0.27%
ROL C 0.27%
BAC D 0.27%
STE B 0.27%
MDT B 0.27%
APTV D 0.27%
PPG C 0.26%
CSX C 0.26%
ATO B 0.26%
NTRS C 0.26%
EQIX B 0.26%
OMC B 0.25%
UDR C 0.25%
WAB B 0.25%
BEN F 0.25%
MET B 0.25%
HBAN B 0.25%
WELL C 0.25%
FOXA B 0.24%
HAL F 0.24%
COF B 0.23%
PYPL B 0.23%
GEHC B 0.23%
RMD C 0.22%
CMCSA C 0.22%
GL D 0.22%
T B 0.21%
MOH D 0.21%
WMT B 0.21%
LNT A 0.21%
ABNB D 0.2%
SJM C 0.2%
HCA B 0.19%
ZTS B 0.19%
TPR A 0.19%
EBAY B 0.19%
MGM D 0.19%
CFG D 0.18%
EXC B 0.18%
SYK C 0.18%
BIIB F 0.18%
PARA D 0.18%
BLDR C 0.18%
IVZ B 0.17%
OKE C 0.17%
CVX F 0.16%
F F 0.16%
WMB C 0.16%
DAY D 0.16%
GPC D 0.16%
FITB B 0.15%
KDP B 0.15%
KO B 0.15%
TRV C 0.15%
LYB D 0.15%
BWA C 0.15%
DFS C 0.15%
WBA F 0.15%
PODD C 0.14%
WTW B 0.14%
APD B 0.14%
PNW C 0.14%
SPG B 0.14%
MSCI C 0.14%
PFE D 0.14%
STLD C 0.13%
DTE A 0.13%
BR C 0.13%
KHC C 0.13%
FCX C 0.13%
SYY C 0.13%
IPG C 0.13%
JKHY B 0.13%
CRL F 0.13%
CAG B 0.12%
ALLE B 0.12%
NWSA D 0.12%
WFC D 0.12%
URI B 0.12%
CAT B 0.11%
APA F 0.11%
CPB C 0.11%
FE B 0.11%
LKQ F 0.11%
PFG B 0.11%
DIS D 0.1%
CTVA B 0.1%
HOLX D 0.1%
KMI C 0.1%
WRB D 0.09%
ISRG C 0.09%
NUE D 0.09%
LIN B 0.09%
LVS C 0.09%
VLO F 0.08%
MNST D 0.07%
FIS C 0.07%
AOS B 0.07%
FTV C 0.07%
PAYX C 0.07%
DLR B 0.07%
MKTX D 0.07%
CHD C 0.06%
VZ A 0.06%
ABT C 0.06%
PGR C 0.06%
MKC C 0.06%
DXCM F 0.06%
HRL F 0.06%
LOW B 0.05%
RF B 0.05%
CMG D 0.05%
MAS B 0.05%
VRTX D 0.05%
DHR B 0.04%
WM D 0.04%
PM C 0.04%
WST D 0.04%
MCD B 0.04%
LW D 0.04%
J A 0.04%
CSGP D 0.04%
MMC C 0.04%
ARE C 0.04%
FAST C 0.04%
FDS C 0.04%
AMGN D 0.04%
ROST C 0.04%
PKG B 0.04%
CSM Underweight 223 Positions Relative to IGM
Symbol Grade Weight
TXN B -1.52%
ADI C -0.92%
LRCX D -0.83%
KLAC D -0.83%
PLTR C -0.61%
MRVL D -0.52%
NXPI D -0.48%
WDAY D -0.43%
FICO B -0.39%
MPWR B -0.36%
MCHP D -0.34%
IT C -0.32%
SNOW F -0.3%
DDOG D -0.29%
DELL C -0.28%
GLW B -0.28%
CDW D -0.25%
ANSS D -0.23%
KEYS B -0.22%
APP C -0.22%
HUBS D -0.22%
NTAP D -0.21%
MSTR C -0.21%
TEAM D -0.21%
RBLX C -0.2%
TTWO D -0.2%
HPE C -0.2%
TYL C -0.2%
NET D -0.2%
GDDY C -0.19%
MDB D -0.17%
TER C -0.17%
ZM C -0.15%
PINS D -0.15%
ZBRA B -0.15%
ENTG D -0.14%
MANH B -0.14%
DT C -0.13%
ENPH D -0.13%
PSTG F -0.13%
ZS F -0.13%
GEN A -0.12%
GWRE B -0.12%
NTNX D -0.12%
JNPR A -0.11%
COHR C -0.11%
DOCU C -0.1%
OKTA F -0.1%
SNAP D -0.09%
OLED D -0.08%
ONTO C -0.08%
IOT C -0.08%
TWLO C -0.08%
FN C -0.07%
CIEN B -0.07%
SNX C -0.07%
CGNX F -0.06%
ARW B -0.06%
S D -0.06%
SMAR A -0.06%
LSCC D -0.06%
SPSC D -0.06%
MKSI F -0.06%
BSY C -0.06%
PATH D -0.05%
KD F -0.05%
ALTR C -0.05%
ZETA C -0.05%
DBX C -0.05%
MTSI C -0.05%
GTLB D -0.05%
NSIT C -0.05%
U D -0.05%
AZPN B -0.05%
PCOR D -0.05%
VRNS B -0.05%
NOVT D -0.05%
BMI B -0.05%
ESTC F -0.05%
LFUS C -0.05%
CRUS D -0.05%
CVLT B -0.05%
DLB D -0.04%
MARA D -0.04%
CCCS D -0.04%
PI B -0.04%
AVT B -0.04%
QLYS D -0.04%
BDC B -0.04%
ITRI C -0.04%
BOX C -0.04%
TENB F -0.04%
AUR C -0.04%
QTWO C -0.04%
CFLT F -0.04%
VNT F -0.04%
HCP A -0.04%
ACIW B -0.04%
BILL D -0.04%
APPF C -0.04%
SQSP B -0.03%
ACLS F -0.03%
POWI F -0.03%
FORM F -0.03%
BLKB C -0.03%
SMTC C -0.03%
AMKR F -0.03%
ALGM D -0.03%
IDCC B -0.03%
PLXS B -0.03%
SLAB D -0.03%
SANM D -0.03%
IAC C -0.03%
AEIS D -0.03%
DXC D -0.03%
CWAN C -0.03%
WK D -0.03%
CRDO D -0.03%
ASGN D -0.03%
LITE B -0.03%
RMBS F -0.03%
TTMI D -0.02%
VIAV C -0.02%
VERX D -0.02%
ENV C -0.02%
MIR C -0.02%
IPGP D -0.02%
RIOT F -0.02%
VYX C -0.02%
EXTR C -0.02%
FIVN F -0.02%
VSH F -0.02%
FRSH F -0.02%
BRZE F -0.02%
AMBA C -0.02%
RPD D -0.02%
CLSK F -0.02%
KLIC D -0.02%
ZD D -0.02%
CALX C -0.02%
AGYS D -0.02%
OSIS C -0.02%
YELP D -0.02%
INTA C -0.02%
DV F -0.02%
AI F -0.02%
PRGS A -0.02%
RNG F -0.02%
CARG C -0.02%
PLUS B -0.02%
BL D -0.02%
DOCN C -0.02%
PRFT B -0.02%
NCNO F -0.02%
DIOD F -0.02%
ALRM F -0.02%
TDC D -0.02%
CXT F -0.02%
YOU B -0.02%
ZI D -0.02%
SYNA D -0.02%
SITM B -0.02%
PEGA B -0.02%
SWI B -0.01%
MLNK D -0.01%
GDYN C -0.01%
ZIP D -0.01%
PRO F -0.01%
SSTK F -0.01%
CNXN B -0.01%
NABL F -0.01%
FSLY D -0.01%
PDFS D -0.01%
CXM F -0.01%
ETWO D -0.01%
ICHR D -0.01%
DGII D -0.01%
VSAT F -0.01%
ASAN F -0.01%
ATEN C -0.01%
MXL D -0.01%
WOLF F -0.01%
AVPT C -0.01%
COHU F -0.01%
XRX D -0.01%
ZUO F -0.01%
SEDG F -0.01%
JAMF D -0.01%
MTTR C -0.01%
COMM C -0.01%
PWSC C -0.01%
ADEA C -0.01%
APPN C -0.01%
SPT F -0.01%
NSSC F -0.01%
INFN B -0.01%
IONQ C -0.01%
CTS D -0.01%
PLAB D -0.01%
BHE C -0.01%
NTCT C -0.01%
KN D -0.01%
VRNT F -0.01%
UCTT D -0.01%
TRIP F -0.01%
DBD C -0.01%
HLIT C -0.01%
ROG D -0.01%
PD F -0.01%
RAMP F -0.01%
ALKT D -0.01%
VECO F -0.01%
AVNW F -0.0%
CRSR D -0.0%
RBBN D -0.0%
TWKS C -0.0%
ADTN C -0.0%
PLTK C -0.0%
SEMR C -0.0%
AAOI D -0.0%
CLFD D -0.0%
NTGR D -0.0%
BMBL F -0.0%
Compare ETFs