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      CSM vs. ILCV ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to iShares Morningstar Value ETF (ILCV)
      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
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $81.88

      Average Daily Volume

      19,014

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM ILCV
      30 Days 3.66% 1.62%
      60 Days 5.30% 4.02%
      90 Days 5.46% 7.27%
      12 Months 34.90% 26.63%
      228 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in ILCV Overlap
      AAPL C 4.67% 6.3% 4.67%
      ABBV B 0.42% 1.32% 0.42%
      ABT C 0.06% 0.76% 0.06%
      ACGL B 0.39% 0.11% 0.11%
      ACN C 0.19% 0.7% 0.19%
      AES C 0.3% 0.05% 0.05%
      AKAM D 0.12% 0.03% 0.03%
      ALL C 0.39% 0.11% 0.11%
      ALLE B 0.12% 0.02% 0.02%
      AMAT D 0.25% 0.37% 0.25%
      AMGN D 0.04% 0.7% 0.04%
      AOS B 0.07% 0.01% 0.01%
      APA F 0.11% 0.04% 0.04%
      APD B 0.14% 0.25% 0.14%
      APH C 0.38% 0.13% 0.13%
      APTV D 0.27% 0.03% 0.03%
      ARE C 0.04% 0.05% 0.04%
      ATO B 0.26% 0.08% 0.08%
      AVB C 0.36% 0.06% 0.06%
      AVGO C 1.34% 1.33% 1.33%
      BAC D 0.27% 1.05% 0.27%
      BAX C 0.33% 0.08% 0.08%
      BBY A 0.31% 0.07% 0.07%
      BDX D 0.38% 0.26% 0.26%
      BEN F 0.25% 0.02% 0.02%
      BG F 0.28% 0.05% 0.05%
      BIIB F 0.18% 0.11% 0.11%
      BK B 0.36% 0.2% 0.2%
      BKNG B 0.51% 0.35% 0.35%
      BKR C 0.34% 0.07% 0.07%
      BLDR C 0.18% 0.05% 0.05%
      BMY C 0.46% 0.39% 0.39%
      BRK.A C 0.99% 3.16% 0.99%
      BX C 0.4% 0.23% 0.23%
      CAG B 0.12% 0.06% 0.06%
      CAH C 0.35% 0.11% 0.11%
      CAT B 0.11% 0.53% 0.11%
      CBRE B 0.33% 0.06% 0.06%
      CCL C 0.39% 0.07% 0.07%
      CE D 0.3% 0.02% 0.02%
      CFG D 0.18% 0.07% 0.07%
      CI C 0.45% 0.38% 0.38%
      CLX C 0.31% 0.03% 0.03%
      CMCSA C 0.22% 0.6% 0.22%
      CME B 0.41% 0.3% 0.3%
      CNC D 0.35% 0.15% 0.15%
      CNP C 0.33% 0.07% 0.07%
      COF B 0.23% 0.22% 0.22%
      COST C 0.33% 0.83% 0.33%
      CPB C 0.11% 0.04% 0.04%
      CPT C 0.32% 0.03% 0.03%
      CRL F 0.13% 0.01% 0.01%
      CSCO B 0.23% 0.81% 0.23%
      CSX C 0.26% 0.26% 0.26%
      CTSH B 0.35% 0.15% 0.15%
      CTVA B 0.1% 0.09% 0.09%
      CVS D 0.3% 0.28% 0.28%
      CVX F 0.16% 0.95% 0.16%
      DFS C 0.15% 0.06% 0.06%
      DHI C 0.29% 0.22% 0.22%
      DHR B 0.04% 0.68% 0.04%
      DIS D 0.1% 0.47% 0.1%
      DLR B 0.07% 0.05% 0.05%
      DTE A 0.13% 0.1% 0.1%
      DVN F 0.3% 0.1% 0.1%
      EA D 0.18% 0.04% 0.04%
      EBAY B 0.19% 0.08% 0.08%
      EG B 0.29% 0.07% 0.07%
      EIX B 0.29% 0.13% 0.13%
      EMN B 0.34% 0.05% 0.05%
      EMR D 0.37% 0.23% 0.23%
      EPAM F 0.04% 0.02% 0.02%
      EQR C 0.35% 0.06% 0.06%
      ETN C 0.4% 0.22% 0.22%
      ETR A 0.35% 0.11% 0.11%
      EXC B 0.18% 0.15% 0.15%
      F F 0.16% 0.16% 0.16%
      FANG F 0.29% 0.12% 0.12%
      FCX C 0.13% 0.25% 0.13%
      FDX D 0.32% 0.22% 0.22%
      FE B 0.11% 0.09% 0.09%
      FFIV B 0.33% 0.03% 0.03%
      FIS C 0.07% 0.18% 0.07%
      FITB B 0.15% 0.11% 0.11%
      FOXA B 0.24% 0.04% 0.04%
      FTV C 0.07% 0.03% 0.03%
      GE C 0.61% 0.36% 0.36%
      GEHC B 0.23% 0.08% 0.08%
      GILD B 0.45% 0.4% 0.4%
      GM C 0.38% 0.21% 0.21%
      GOOG D 0.99% 1.6% 0.99%
      GOOGL D 1.22% 1.79% 1.22%
      GPC D 0.16% 0.04% 0.04%
      GRMN D 0.33% 0.04% 0.04%
      HAL F 0.24% 0.05% 0.05%
      HBAN B 0.25% 0.08% 0.08%
      HCA B 0.19% 0.29% 0.19%
      HD B 0.31% 1.49% 0.31%
      HIG B 0.36% 0.13% 0.13%
      HII F 0.31% 0.02% 0.02%
      HOLX D 0.1% 0.07% 0.07%
      HPQ C 0.32% 0.13% 0.13%
      HRL F 0.06% 0.02% 0.02%
      HST D 0.33% 0.05% 0.05%
      IBM B 0.17% 0.77% 0.17%
      INCY C 0.32% 0.02% 0.02%
      INTC D 0.23% 0.36% 0.23%
      IPG C 0.13% 0.04% 0.04%
      IQV D 0.31% 0.06% 0.06%
      J A 0.04% 0.02% 0.02%
      JBL C 0.07% 0.02% 0.02%
      JNJ C 0.46% 1.52% 0.46%
      JPM D 0.65% 2.31% 0.65%
      KDP B 0.15% 0.1% 0.1%
      KHC C 0.13% 0.12% 0.12%
      KMB C 0.36% 0.12% 0.12%
      KMI C 0.1% 0.16% 0.1%
      KO B 0.15% 1.08% 0.15%
      KR B 0.34% 0.14% 0.14%
      L D 0.31% 0.06% 0.06%
      LDOS A 0.33% 0.05% 0.05%
      LEN B 0.39% 0.17% 0.17%
      LEN B 0.39% 0.01% 0.01%
      LIN B 0.09% 0.72% 0.09%
      LKQ F 0.11% 0.04% 0.04%
      LMT A 0.47% 0.47% 0.47%
      LNT A 0.21% 0.06% 0.06%
      LOW B 0.05% 0.57% 0.05%
      LYB D 0.15% 0.09% 0.09%
      MAA C 0.31% 0.05% 0.05%
      MAR B 0.29% 0.18% 0.18%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.04% 0.65% 0.04%
      MDT B 0.27% 0.44% 0.27%
      MET B 0.25% 0.19% 0.19%
      META B 1.61% 2.05% 1.61%
      MGM D 0.19% 0.02% 0.02%
      MKC C 0.06% 0.04% 0.04%
      MMC C 0.04% 0.31% 0.04%
      MOH D 0.21% 0.03% 0.03%
      MRK F 0.76% 0.73% 0.73%
      MSI B 0.22% 0.19% 0.19%
      MTB C 0.3% 0.11% 0.11%
      MU D 0.44% 0.39% 0.39%
      NI B 0.32% 0.06% 0.06%
      NOC B 0.41% 0.3% 0.3%
      NRG B 0.34% 0.05% 0.05%
      NTRS C 0.26% 0.07% 0.07%
      NUE D 0.09% 0.13% 0.09%
      NWSA D 0.12% 0.04% 0.04%
      OKE C 0.17% 0.21% 0.17%
      OMC B 0.25% 0.08% 0.08%
      ON D 0.14% 0.07% 0.07%
      ORCL B 0.07% 0.74% 0.07%
      OTIS B 0.33% 0.06% 0.06%
      PCAR D 0.31% 0.2% 0.2%
      PCG C 0.29% 0.1% 0.1%
      PEP D 0.36% 0.91% 0.36%
      PFE D 0.14% 0.64% 0.14%
      PFG B 0.11% 0.08% 0.08%
      PG C 0.45% 1.59% 0.45%
      PGR C 0.06% 0.27% 0.06%
      PH B 0.32% 0.17% 0.17%
      PHM B 0.38% 0.07% 0.07%
      PKG B 0.04% 0.07% 0.04%
      PLD C 0.38% 0.33% 0.33%
      PM C 0.04% 0.72% 0.04%
      PNR B 0.31% 0.02% 0.02%
      PPG C 0.26% 0.07% 0.07%
      PRU C 0.3% 0.17% 0.17%
      PSA C 0.41% 0.11% 0.11%
      PYPL B 0.23% 0.3% 0.23%
      QCOM D 0.15% 0.73% 0.15%
      QRVO F 0.29% 0.02% 0.02%
      RCL B 0.38% 0.05% 0.05%
      RF B 0.05% 0.08% 0.05%
      RJF C 0.33% 0.04% 0.04%
      ROP C 0.12% 0.13% 0.12%
      RSG D 0.34% 0.11% 0.11%
      SJM C 0.2% 0.05% 0.05%
      SLB F 0.32% 0.2% 0.2%
      SNA B 0.31% 0.04% 0.04%
      SPG B 0.14% 0.2% 0.14%
      STLD C 0.13% 0.07% 0.07%
      STX B 0.31% 0.08% 0.08%
      SWK B 0.34% 0.03% 0.03%
      SWKS F 0.26% 0.06% 0.06%
      SYF C 0.34% 0.08% 0.08%
      SYK C 0.18% 0.3% 0.18%
      T B 0.21% 0.59% 0.21%
      TAP D 0.31% 0.04% 0.04%
      TDY B 0.32% 0.04% 0.04%
      TEL D 0.34% 0.08% 0.08%
      TFX B 0.32% 0.03% 0.03%
      TGT C 0.36% 0.28% 0.28%
      TJX C 0.52% 0.37% 0.37%
      TMO B 0.67% 0.77% 0.67%
      TMUS B 0.45% 0.3% 0.3%
      TRGP C 0.37% 0.08% 0.08%
      TRMB C 0.04% 0.02% 0.02%
      TROW C 0.33% 0.09% 0.09%
      TRV C 0.15% 0.12% 0.12%
      TSN D 0.31% 0.03% 0.03%
      TT B 0.45% 0.16% 0.16%
      TXT D 0.28% 0.03% 0.03%
      UAL B 0.36% 0.07% 0.07%
      UDR C 0.25% 0.02% 0.02%
      UHS C 0.28% 0.03% 0.03%
      UNH C 0.56% 1.76% 0.56%
      URI B 0.12% 0.1% 0.1%
      VLO F 0.08% 0.17% 0.08%
      VRTX D 0.05% 0.25% 0.05%
      VTR C 0.35% 0.06% 0.06%
      VTRS D 0.29% 0.05% 0.05%
      VZ A 0.06% 0.72% 0.06%
      WBA F 0.15% 0.02% 0.02%
      WDC C 0.28% 0.08% 0.08%
      WELL C 0.25% 0.18% 0.18%
      WFC D 0.12% 0.74% 0.12%
      WM D 0.04% 0.2% 0.04%
      WMB C 0.16% 0.21% 0.16%
      WMT B 0.21% 1.32% 0.21%
      WRB D 0.09% 0.03% 0.03%
      WTW B 0.14% 0.06% 0.06%
      WY C 0.33% 0.09% 0.09%
      XEL B 0.36% 0.14% 0.14%
      XOM D 0.55% 1.97% 0.55%
      ZTS B 0.19% 0.19% 0.19%
      CSM Overweight 78 Positions Relative to ILCV
      Symbol Grade Weight
      MSFT C 4.77%
      NVDA C 4.48%
      AMZN C 2.49%
      LLY D 1.11%
      V C 1.04%
      TSLA C 0.74%
      CRM C 0.59%
      INTU D 0.57%
      UBER C 0.46%
      NFLX B 0.41%
      NCLH B 0.39%
      MA B 0.38%
      CDNS D 0.36%
      HWM B 0.36%
      AME C 0.36%
      SNPS F 0.35%
      MTD C 0.34%
      LYV A 0.34%
      IDXX D 0.34%
      BRO C 0.33%
      A C 0.33%
      INVH D 0.32%
      AAL D 0.32%
      IR B 0.32%
      ANET C 0.32%
      CBOE C 0.32%
      RL B 0.31%
      AIZ B 0.31%
      EL D 0.3%
      XYL C 0.3%
      WYNN C 0.3%
      FTNT B 0.28%
      IEX C 0.28%
      LULU D 0.28%
      PAYC D 0.27%
      ROL C 0.27%
      STE B 0.27%
      VRSN C 0.26%
      EQIX B 0.26%
      WAB B 0.25%
      ADBE F 0.24%
      RMD C 0.22%
      GL D 0.22%
      ABNB D 0.2%
      TPR A 0.19%
      PARA D 0.18%
      PANW D 0.18%
      AMD C 0.18%
      IVZ B 0.17%
      NOW C 0.17%
      DAY D 0.16%
      CRWD D 0.16%
      BWA C 0.15%
      ADSK B 0.15%
      PODD C 0.14%
      PNW C 0.14%
      MSCI C 0.14%
      BR C 0.13%
      FSLR C 0.13%
      SYY C 0.13%
      JKHY B 0.13%
      ISRG C 0.09%
      MTCH C 0.09%
      LVS C 0.09%
      MNST D 0.07%
      SMCI F 0.07%
      PAYX C 0.07%
      MKTX D 0.07%
      CHD C 0.06%
      DXCM F 0.06%
      CMG D 0.05%
      WST D 0.04%
      PTC C 0.04%
      LW D 0.04%
      CSGP D 0.04%
      FAST C 0.04%
      FDS C 0.04%
      ROST C 0.04%
      CSM Underweight 213 Positions Relative to ILCV
      Symbol Grade Weight
      TXN B -0.72%
      NEE B -0.65%
      GS B -0.62%
      RTX B -0.6%
      UNP D -0.58%
      BLK B -0.53%
      HON C -0.51%
      COP F -0.49%
      MS B -0.49%
      ELV D -0.48%
      REGN D -0.47%
      C C -0.46%
      CB B -0.42%
      AMT C -0.42%
      DE A -0.4%
      SO B -0.38%
      MDLZ C -0.38%
      AXP B -0.38%
      ADI C -0.36%
      UPS D -0.36%
      SCHW D -0.36%
      BA F -0.36%
      SPGI C -0.36%
      DUK B -0.35%
      MO C -0.33%
      CEG C -0.31%
      FI B -0.31%
      NKE D -0.3%
      PNC C -0.29%
      ICE C -0.29%
      MMM B -0.29%
      ITW B -0.29%
      GD C -0.29%
      USB C -0.28%
      EOG D -0.28%
      SBUX C -0.27%
      ADP C -0.27%
      KKR B -0.25%
      CRH B -0.25%
      BSX B -0.25%
      LRCX D -0.24%
      KLAC D -0.24%
      SHW B -0.23%
      NXPI D -0.23%
      CL C -0.23%
      NSC C -0.22%
      MPC F -0.22%
      TFC D -0.22%
      PSX F -0.21%
      AEP C -0.21%
      AFL A -0.21%
      AON B -0.21%
      SRE B -0.2%
      ORLY B -0.19%
      CCI C -0.19%
      MCK F -0.18%
      AIG D -0.18%
      PEG B -0.17%
      LHX C -0.17%
      GIS B -0.16%
      AJG D -0.15%
      KVUE B -0.15%
      FERG D -0.15%
      APO B -0.14%
      ED B -0.14%
      O B -0.14%
      HUM F -0.14%
      GEV B -0.13%
      OXY F -0.13%
      CHTR D -0.13%
      MCO C -0.13%
      VICI C -0.13%
      GLW B -0.13%
      WEC B -0.12%
      NEM C -0.11%
      D C -0.11%
      CARR B -0.11%
      NVR B -0.11%
      LNG D -0.11%
      ECL B -0.11%
      ADM D -0.11%
      IFF A -0.1%
      STT B -0.1%
      AEE B -0.09%
      MCHP D -0.09%
      ES B -0.09%
      PPL A -0.09%
      SW B -0.09%
      EXR C -0.09%
      HPE C -0.09%
      JCI B -0.08%
      DOW C -0.08%
      K A -0.08%
      IP C -0.07%
      GPN D -0.07%
      DGX B -0.07%
      EXPD B -0.07%
      NDAQ C -0.07%
      DELL C -0.07%
      COR F -0.07%
      WBD D -0.07%
      DD B -0.07%
      STZ C -0.07%
      LH D -0.07%
      DG F -0.07%
      EVRG B -0.06%
      RGA C -0.06%
      AWK C -0.06%
      KEYS B -0.06%
      CF B -0.06%
      AMP B -0.06%
      OC C -0.06%
      RS D -0.06%
      AMCR B -0.06%
      DOC B -0.06%
      FNF B -0.06%
      MRO D -0.06%
      THC C -0.06%
      KEY C -0.06%
      ZM C -0.06%
      SSNC C -0.06%
      DAL C -0.06%
      IRM C -0.06%
      NTAP D -0.05%
      MRNA F -0.05%
      CINF C -0.05%
      JNPR A -0.05%
      EQH C -0.05%
      HSY D -0.05%
      BXP C -0.05%
      VST B -0.05%
      GLPI C -0.05%
      UTHR B -0.05%
      CMS B -0.05%
      CMI B -0.05%
      WPC C -0.05%
      RNR B -0.05%
      FLEX B -0.04%
      ALLY F -0.04%
      CG C -0.04%
      LUV C -0.04%
      SOLV D -0.04%
      TOL A -0.04%
      ULTA D -0.04%
      MSTR C -0.04%
      CNH C -0.04%
      UNM B -0.04%
      CPNG B -0.04%
      DRI C -0.04%
      TER C -0.04%
      ESS C -0.04%
      CTRA F -0.04%
      VLTO B -0.04%
      OVV F -0.04%
      ZBH F -0.04%
      RPRX C -0.04%
      ALGN D -0.03%
      WTRG D -0.03%
      DKS D -0.03%
      EQT C -0.03%
      USFD C -0.03%
      POOL C -0.03%
      CCK B -0.03%
      GEN A -0.03%
      WAT B -0.03%
      REG C -0.03%
      ACI F -0.03%
      AVTR C -0.03%
      MKL C -0.03%
      DINO F -0.03%
      DOV B -0.03%
      PINS D -0.03%
      AR C -0.03%
      DLTR F -0.03%
      MOS F -0.03%
      CHK C -0.03%
      AVY C -0.03%
      DKNG C -0.03%
      TSCO B -0.03%
      RVTY B -0.03%
      BALL C -0.03%
      EXPE C -0.03%
      UHAL B -0.02%
      CASY D -0.02%
      DVA B -0.02%
      XPO D -0.02%
      KIM C -0.02%
      ZBRA B -0.02%
      ALB D -0.02%
      BAH B -0.02%
      RRX C -0.02%
      ELS D -0.02%
      FOX B -0.02%
      SCI C -0.02%
      RPM B -0.02%
      ACM B -0.02%
      BLD C -0.02%
      CPAY B -0.02%
      JBHT D -0.02%
      BJ D -0.02%
      KMX D -0.02%
      SNX C -0.02%
      SIRI C -0.02%
      AFG C -0.02%
      COO C -0.02%
      WSM C -0.02%
      ENTG D -0.02%
      AGR C -0.01%
      WLK C -0.01%
      NWS D -0.01%
      PAG D -0.01%
      UHAL B -0.0%
      COTY D -0.0%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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