CSM vs. IYW ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares U.S. Technology ETF (IYW)

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

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	CSM	IYW
30 Days	3.66%	3.00%
60 Days	5.30%	4.84%
90 Days	5.46%	0.41%
12 Months	34.90%	44.63%

43 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in IYW	Overlap
AAPL	C	4.67%	15.81%	4.67%
ADBE	F	0.24%	2.08%	0.24%
ADSK	B	0.15%	0.52%	0.15%
AKAM	D	0.12%	0.13%	0.12%
AMAT	D	0.25%	1.43%	0.25%
AMD	C	0.18%	2.25%	0.18%
APH	C	0.38%	0.7%	0.38%
AVGO	C	1.34%	3.42%	1.34%
CDNS	D	0.36%	0.67%	0.36%
CRM	C	0.59%	2.24%	0.59%
CRWD	D	0.16%	0.61%	0.16%
CTSH	B	0.35%	0.34%	0.34%
DAY	D	0.16%	0.08%	0.08%
EPAM	F	0.04%	0.1%	0.04%
FFIV	B	0.33%	0.11%	0.11%
FTNT	B	0.28%	0.43%	0.28%
GOOG	D	0.99%	2.16%	0.99%
GOOGL	D	1.22%	2.56%	1.22%
HPQ	C	0.32%	0.3%	0.3%
IBM	B	0.17%	1.79%	0.17%
INTC	D	0.23%	0.83%	0.23%
INTU	D	0.57%	1.58%	0.57%
JBL	C	0.07%	0.11%	0.07%
LDOS	A	0.33%	0.19%	0.19%
META	B	1.61%	4.04%	1.61%
MSFT	C	4.77%	15.46%	4.77%
MTCH	C	0.09%	0.08%	0.08%
MU	D	0.44%	0.9%	0.44%
NOW	C	0.17%	1.73%	0.17%
NVDA	C	4.48%	13.07%	4.48%
ON	D	0.14%	0.27%	0.14%
ORCL	B	0.07%	2.37%	0.07%
PANW	D	0.18%	0.94%	0.18%
PAYC	D	0.27%	0.08%	0.08%
PTC	C	0.04%	0.19%	0.04%
QCOM	D	0.15%	1.69%	0.15%
QRVO	F	0.29%	0.09%	0.09%
ROP	C	0.12%	0.53%	0.12%
SMCI	F	0.07%	0.2%	0.07%
SNPS	F	0.35%	0.69%	0.35%
SWKS	F	0.26%	0.14%	0.14%
VRSN	C	0.26%	0.14%	0.14%
WDC	C	0.28%	0.2%	0.2%

CSM Overweight 262 Positions Relative to IYW

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%
NFLX	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%
TEL	D	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%
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%
TDY	B	0.32%
PH	B	0.32%
IR	B	0.32%
ANET	C	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%
STX	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%
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%
CSCO	B	0.23%
RMD	C	0.22%
CMCSA	C	0.22%
MSI	B	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%
ACN	C	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%
EA	D	0.18%
IVZ	B	0.17%
OKE	C	0.17%
CVX	F	0.16%
F	F	0.16%
WMB	C	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%
FSLR	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%
TRMB	C	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 97 Positions Relative to IYW

Symbol	Grade	Weight
TXN	B	-1.66%
ADI	C	-1.01%
KLAC	D	-0.92%
LRCX	D	-0.91%
PLTR	C	-0.67%
MRVL	D	-0.57%
WDAY	D	-0.47%
DASH	B	-0.43%
MPWR	B	-0.38%
MCHP	D	-0.37%
IT	C	-0.35%
GLW	B	-0.31%
DDOG	D	-0.31%
SNOW	F	-0.31%
APP	C	-0.3%
VRT	C	-0.3%
DELL	C	-0.29%
CDW	D	-0.27%
ANSS	D	-0.25%
NTAP	D	-0.23%
TEAM	D	-0.23%
HUBS	D	-0.23%
HPE	C	-0.22%
TYL	C	-0.22%
NET	D	-0.22%
MSTR	C	-0.2%
GDDY	C	-0.2%
MDB	D	-0.18%
TER	C	-0.18%
ZM	C	-0.16%
PINS	D	-0.16%
SSNC	C	-0.15%
ENTG	D	-0.15%
MANH	B	-0.15%
DT	C	-0.14%
PSTG	F	-0.14%
ZS	F	-0.14%
GWRE	B	-0.13%
GEN	A	-0.13%
NTNX	D	-0.13%
DOCU	C	-0.11%
OKTA	F	-0.11%
TOST	C	-0.11%
TWLO	C	-0.1%
CACI	B	-0.1%
COHR	C	-0.1%
ONTO	C	-0.09%
OLED	D	-0.09%
DOX	C	-0.09%
KBR	D	-0.08%
SNX	C	-0.08%
GLOB	D	-0.07%
U	D	-0.06%
ESTC	F	-0.06%
AZPN	B	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
S	D	-0.06%
SMAR	A	-0.06%
SAIC	C	-0.06%
ARW	B	-0.06%
BSY	C	-0.06%
LSCC	D	-0.06%
CART	C	-0.06%
APPF	C	-0.05%
KD	F	-0.05%
PATH	D	-0.05%
MTSI	C	-0.05%
DBX	C	-0.05%
GTLB	D	-0.05%
GFS	F	-0.04%
IAC	C	-0.04%
DLB	D	-0.04%
PSN	B	-0.04%
HCP	A	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
CFLT	F	-0.04%
TDC	D	-0.03%
CLVT	D	-0.03%
CNXC	F	-0.03%
PEGA	B	-0.03%
ZI	D	-0.03%
DNB	D	-0.03%
AMKR	F	-0.03%
DXC	D	-0.03%
IPGP	D	-0.02%
FIVN	F	-0.02%
RNG	F	-0.02%
DV	F	-0.02%
NCNO	F	-0.02%
ALGM	D	-0.02%
DJT	F	-0.01%
WOLF	F	-0.01%
PYCR	D	-0.01%
ALAB	C	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution