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      CSM vs. IVW ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $95.26

      Average Daily Volume

      2,414,698

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM IVW
      30 Days 3.66% 3.05%
      60 Days 5.30% 5.96%
      90 Days 5.46% 3.10%
      12 Months 34.90% 39.68%
      142 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in IVW Overlap
      AAPL C 4.67% 12.14% 4.67%
      ABBV B 0.42% 0.49% 0.42%
      ABNB D 0.2% 0.11% 0.11%
      ACGL B 0.39% 0.16% 0.16%
      ACN C 0.19% 0.44% 0.19%
      ADBE F 0.24% 0.91% 0.24%
      ADSK B 0.15% 0.12% 0.12%
      AKAM D 0.12% 0.03% 0.03%
      ALLE B 0.12% 0.02% 0.02%
      AMAT D 0.25% 0.63% 0.25%
      AMD C 0.18% 0.97% 0.18%
      AME C 0.36% 0.07% 0.07%
      AMZN C 2.49% 4.31% 2.49%
      ANET C 0.32% 0.37% 0.32%
      AOS B 0.07% 0.02% 0.02%
      APA F 0.11% 0.04% 0.04%
      APH C 0.38% 0.17% 0.17%
      AVGO C 1.34% 2.8% 1.34%
      BKNG B 0.51% 0.52% 0.51%
      BLDR C 0.18% 0.09% 0.09%
      BR C 0.13% 0.05% 0.05%
      BRO C 0.33% 0.07% 0.07%
      BX C 0.4% 0.32% 0.32%
      CAT B 0.11% 0.41% 0.11%
      CBOE C 0.32% 0.05% 0.05%
      CCL C 0.39% 0.05% 0.05%
      CDNS D 0.36% 0.29% 0.29%
      CE D 0.3% 0.05% 0.05%
      CHD C 0.06% 0.04% 0.04%
      CME B 0.41% 0.11% 0.11%
      CMG D 0.05% 0.31% 0.05%
      COST C 0.33% 0.64% 0.33%
      CRM C 0.59% 0.99% 0.59%
      CRWD D 0.16% 0.25% 0.16%
      CSGP D 0.04% 0.05% 0.04%
      CSX C 0.26% 0.13% 0.13%
      DAY D 0.16% 0.02% 0.02%
      DFS C 0.15% 0.07% 0.07%
      DHI C 0.29% 0.22% 0.22%
      DLR B 0.07% 0.08% 0.07%
      DXCM F 0.06% 0.07% 0.06%
      EA D 0.18% 0.06% 0.06%
      EPAM F 0.04% 0.02% 0.02%
      EQIX B 0.26% 0.15% 0.15%
      ETN C 0.4% 0.31% 0.31%
      FANG F 0.29% 0.12% 0.12%
      FAST C 0.04% 0.08% 0.04%
      FCX C 0.13% 0.12% 0.12%
      FDS C 0.04% 0.03% 0.03%
      FTNT B 0.28% 0.18% 0.18%
      FTV C 0.07% 0.1% 0.07%
      GE C 0.61% 0.34% 0.34%
      GOOG D 0.99% 2.94% 0.99%
      GOOGL D 1.22% 3.51% 1.22%
      GRMN D 0.33% 0.05% 0.05%
      HCA B 0.19% 0.14% 0.14%
      HD B 0.31% 0.55% 0.31%
      HST D 0.33% 0.03% 0.03%
      HWM B 0.36% 0.08% 0.08%
      IDXX D 0.34% 0.09% 0.09%
      INTU D 0.57% 0.7% 0.57%
      IQV D 0.31% 0.07% 0.07%
      IR B 0.32% 0.12% 0.12%
      ISRG C 0.09% 0.44% 0.09%
      JBL C 0.07% 0.03% 0.03%
      KO B 0.15% 0.41% 0.15%
      LEN B 0.39% 0.1% 0.1%
      LIN B 0.09% 0.45% 0.09%
      LLY D 1.11% 2.81% 1.11%
      LULU D 0.28% 0.12% 0.12%
      LVS C 0.09% 0.04% 0.04%
      LW D 0.04% 0.02% 0.02%
      LYV A 0.34% 0.06% 0.06%
      MA B 0.38% 1.12% 0.38%
      MAR B 0.29% 0.23% 0.23%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.04% 0.36% 0.04%
      META B 1.61% 4.71% 1.61%
      MGM D 0.19% 0.02% 0.02%
      MMC C 0.04% 0.22% 0.04%
      MNST D 0.07% 0.08% 0.07%
      MOH D 0.21% 0.05% 0.05%
      MRK F 0.76% 0.46% 0.46%
      MSCI C 0.14% 0.1% 0.1%
      MSFT C 4.77% 12.0% 4.77%
      MSI B 0.22% 0.16% 0.16%
      MTD C 0.34% 0.05% 0.05%
      NCLH B 0.39% 0.03% 0.03%
      NFLX B 0.41% 1.17% 0.41%
      NOW C 0.17% 0.72% 0.17%
      NUE D 0.09% 0.09% 0.09%
      NVDA C 4.48% 10.67% 4.48%
      OKE C 0.17% 0.13% 0.13%
      ON D 0.14% 0.05% 0.05%
      ORCL B 0.07% 1.03% 0.07%
      OTIS B 0.33% 0.06% 0.06%
      PANW D 0.18% 0.41% 0.18%
      PAYC D 0.27% 0.01% 0.01%
      PAYX C 0.07% 0.07% 0.07%
      PCAR D 0.31% 0.15% 0.15%
      PEP D 0.36% 0.33% 0.33%
      PG C 0.45% 0.61% 0.45%
      PGR C 0.06% 0.29% 0.06%
      PH B 0.32% 0.24% 0.24%
      PHM B 0.38% 0.12% 0.12%
      PM C 0.04% 0.26% 0.04%
      PNR B 0.31% 0.04% 0.04%
      PODD C 0.14% 0.02% 0.02%
      PSA C 0.41% 0.09% 0.09%
      PTC C 0.04% 0.05% 0.04%
      QCOM D 0.15% 0.39% 0.15%
      RCL B 0.38% 0.16% 0.16%
      RL B 0.31% 0.02% 0.02%
      ROL C 0.27% 0.02% 0.02%
      ROP C 0.12% 0.1% 0.1%
      ROST C 0.04% 0.2% 0.04%
      RSG D 0.34% 0.09% 0.09%
      SMCI F 0.07% 0.08% 0.07%
      SNA B 0.31% 0.03% 0.03%
      SNPS F 0.35% 0.3% 0.3%
      SPG B 0.14% 0.08% 0.08%
      STE B 0.27% 0.05% 0.05%
      STLD C 0.13% 0.04% 0.04%
      STX B 0.31% 0.03% 0.03%
      SYK C 0.18% 0.3% 0.18%
      TEL D 0.34% 0.07% 0.07%
      TJX C 0.52% 0.33% 0.33%
      TMO B 0.67% 0.35% 0.35%
      TRGP C 0.37% 0.13% 0.13%
      TSLA C 0.74% 2.6% 0.74%
      TT B 0.45% 0.23% 0.23%
      UBER C 0.46% 0.6% 0.46%
      UNH C 0.56% 0.78% 0.56%
      URI B 0.12% 0.2% 0.12%
      V C 1.04% 1.14% 1.04%
      VRSN C 0.26% 0.03% 0.03%
      VRTX D 0.05% 0.3% 0.05%
      WM D 0.04% 0.13% 0.04%
      WMB C 0.16% 0.08% 0.08%
      WST D 0.04% 0.09% 0.04%
      WYNN C 0.3% 0.03% 0.03%
      ZTS B 0.19% 0.19% 0.19%
      CSM Overweight 163 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A C 0.99%
      JPM D 0.65%
      XOM D 0.55%
      LMT A 0.47%
      JNJ C 0.46%
      BMY C 0.46%
      CI C 0.45%
      TMUS B 0.45%
      GILD B 0.45%
      MU D 0.44%
      NOC B 0.41%
      ALL C 0.39%
      GM C 0.38%
      BDX D 0.38%
      PLD C 0.38%
      EMR D 0.37%
      KMB C 0.36%
      BK B 0.36%
      TGT C 0.36%
      AVB C 0.36%
      XEL B 0.36%
      UAL B 0.36%
      HIG B 0.36%
      CTSH B 0.35%
      ETR A 0.35%
      EQR C 0.35%
      CNC D 0.35%
      VTR C 0.35%
      CAH C 0.35%
      EMN B 0.34%
      BKR C 0.34%
      SWK B 0.34%
      KR B 0.34%
      SYF C 0.34%
      NRG B 0.34%
      FFIV B 0.33%
      A C 0.33%
      CBRE B 0.33%
      TROW C 0.33%
      BAX C 0.33%
      RJF C 0.33%
      LDOS A 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%
      HPQ C 0.32%
      TFX B 0.32%
      AAL D 0.32%
      FDX D 0.32%
      TDY B 0.32%
      MAA C 0.31%
      BBY A 0.31%
      CLX C 0.31%
      TSN D 0.31%
      L D 0.31%
      TAP D 0.31%
      HII F 0.31%
      AIZ B 0.31%
      MTB C 0.3%
      PRU C 0.3%
      EL D 0.3%
      DVN F 0.3%
      AES C 0.3%
      XYL C 0.3%
      CVS D 0.3%
      PCG C 0.29%
      EIX B 0.29%
      VTRS D 0.29%
      QRVO F 0.29%
      EG B 0.29%
      WDC C 0.28%
      IEX C 0.28%
      BG F 0.28%
      UHS C 0.28%
      TXT D 0.28%
      BAC D 0.27%
      MDT B 0.27%
      APTV D 0.27%
      PPG C 0.26%
      ATO B 0.26%
      SWKS F 0.26%
      NTRS C 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%
      CSCO B 0.23%
      INTC D 0.23%
      RMD C 0.22%
      CMCSA C 0.22%
      GL D 0.22%
      T B 0.21%
      WMT B 0.21%
      LNT A 0.21%
      SJM C 0.2%
      TPR A 0.19%
      EBAY B 0.19%
      CFG D 0.18%
      EXC B 0.18%
      BIIB F 0.18%
      PARA D 0.18%
      IVZ B 0.17%
      IBM B 0.17%
      CVX F 0.16%
      F F 0.16%
      GPC D 0.16%
      FITB B 0.15%
      KDP B 0.15%
      TRV C 0.15%
      LYB D 0.15%
      BWA C 0.15%
      WBA F 0.15%
      WTW B 0.14%
      APD B 0.14%
      PNW C 0.14%
      PFE D 0.14%
      DTE A 0.13%
      FSLR C 0.13%
      KHC C 0.13%
      SYY C 0.13%
      IPG C 0.13%
      JKHY B 0.13%
      CRL F 0.13%
      CAG B 0.12%
      NWSA D 0.12%
      WFC D 0.12%
      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%
      MTCH C 0.09%
      VLO F 0.08%
      FIS C 0.07%
      MKTX D 0.07%
      VZ A 0.06%
      ABT C 0.06%
      MKC C 0.06%
      HRL F 0.06%
      LOW B 0.05%
      RF B 0.05%
      DHR B 0.04%
      J A 0.04%
      TRMB C 0.04%
      ARE C 0.04%
      AMGN D 0.04%
      PKG B 0.04%
      CSM Underweight 89 Positions Relative to IVW
      Symbol Grade Weight
      AXP B -0.41%
      LRCX D -0.4%
      KLAC D -0.4%
      KKR B -0.34%
      COP F -0.34%
      TDG B -0.3%
      REGN D -0.28%
      SPGI C -0.28%
      TXN B -0.27%
      BSX B -0.26%
      UNP D -0.26%
      ADI C -0.26%
      SBUX C -0.25%
      DE A -0.23%
      HLT B -0.22%
      FI B -0.21%
      NXPI D -0.18%
      EOG D -0.18%
      FICO B -0.18%
      ORLY B -0.18%
      SHW B -0.17%
      MPWR B -0.17%
      ADP C -0.17%
      AMT C -0.17%
      CPRT D -0.17%
      MDLZ C -0.16%
      NKE D -0.16%
      AON B -0.15%
      CTAS C -0.15%
      BA F -0.15%
      IT C -0.15%
      MCO C -0.14%
      AZO B -0.14%
      ODFL D -0.14%
      HES F -0.14%
      ECL B -0.13%
      CL C -0.13%
      GWW B -0.13%
      VST B -0.12%
      AJG D -0.12%
      ITW B -0.12%
      MPC F -0.12%
      CARR B -0.12%
      AXON B -0.11%
      GEV B -0.11%
      PWR B -0.11%
      CEG C -0.11%
      NVR B -0.11%
      MCHP D -0.1%
      MLM D -0.09%
      GDDY C -0.09%
      DECK C -0.09%
      AMP B -0.09%
      TYL C -0.09%
      VRSK D -0.08%
      VMC C -0.08%
      CPAY B -0.08%
      YUM B -0.07%
      DAL C -0.07%
      IRM C -0.07%
      EXPE C -0.07%
      EFX C -0.06%
      ROK D -0.06%
      CHTR D -0.06%
      EW F -0.06%
      ANSS D -0.06%
      TTWO D -0.05%
      TSCO B -0.05%
      ULTA D -0.05%
      CDW D -0.05%
      NTAP D -0.04%
      COO C -0.04%
      ALGN D -0.04%
      SBAC C -0.04%
      HUBB B -0.04%
      DRI C -0.04%
      HSY D -0.04%
      CTRA F -0.04%
      EXPD B -0.03%
      WAT B -0.03%
      POOL C -0.03%
      CF B -0.03%
      MRO D -0.03%
      DVA B -0.02%
      CZR C -0.02%
      GNRC D -0.02%
      DPZ D -0.02%
      ENPH D -0.02%
      ETSY D -0.01%

      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

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Medical Instruments & Supplies Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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