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
305
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
274
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% |
CSM: Top Represented Industries & Keywords
IGM: Top Represented Industries & Keywords