DVY vs. CSM ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to ProShares Large Cap Core Plus (CSM)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$124.24

Average Daily Volume

510,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$59.55

Average Daily Volume

11,758

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	DVY	CSM
30 Days	4.06%	0.54%
60 Days	4.17%	0.58%
90 Days	9.73%	6.27%
12 Months	15.62%	28.17%

48 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in CSM	Overlap
BBY	D	1.26%	0.24%	0.24%
BEN	F	0.78%	0.2%	0.2%
CAG	B	1.57%	0.11%	0.11%
CFG	A	1.68%	0.17%	0.17%
CINF	D	0.82%	0.32%	0.32%
CMA	B	0.85%	0.19%	0.19%
CNP	B	0.85%	0.26%	0.26%
CVX	B	1.23%	0.18%	0.18%
D	B	1.71%	0.18%	0.18%
DTE	A	1.09%	0.09%	0.09%
EIX	A	1.39%	0.27%	0.27%
ES	B	1.4%	0.27%	0.27%
ETR	A	1.33%	0.32%	0.32%
F	D	1.37%	0.2%	0.2%
FE	A	1.29%	0.11%	0.11%
FITB	A	1.26%	0.22%	0.22%
GILD	F	1.07%	0.35%	0.35%
GPC	B	0.8%	0.2%	0.2%
GRMN	A	0.8%	0.32%	0.32%
HBAN	A	1.42%	0.26%	0.26%
HPQ	C	1.04%	0.33%	0.33%
IBM	D	0.87%	0.03%	0.03%
IP	C	1.48%	0.25%	0.25%
IPG	D	1.09%	0.14%	0.14%
IVZ	D	0.79%	0.14%	0.14%
KMB	B	1.29%	0.16%	0.16%
KO	A	0.93%	0.21%	0.21%
LMT	A	0.88%	0.48%	0.48%
LNT	B	1.18%	0.19%	0.19%
MCD	F	0.59%	0.13%	0.13%
MRK	B	0.67%	0.64%	0.64%
NI	A	1.25%	0.28%	0.28%
OKE	B	1.58%	0.38%	0.38%
OMC	B	0.93%	0.24%	0.24%
PEG	A	1.25%	0.1%	0.1%
PFE	D	1.73%	0.18%	0.18%
PKG	D	0.82%	0.04%	0.04%
PNW	B	1.03%	0.13%	0.13%
PRU	A	1.39%	0.31%	0.31%
RF	B	1.52%	0.04%	0.04%
SRE	B	0.97%	0.18%	0.18%
STX	C	0.84%	0.34%	0.34%
T	B	1.8%	0.17%	0.17%
TFC	B	1.76%	0.12%	0.12%
VZ	D	1.77%	0.06%	0.06%
WBA	F	1.05%	0.28%	0.28%
XEL	C	0.91%	0.36%	0.36%
XOM	B	1.13%	0.5%	0.5%

DVY Overweight 51 Positions Relative to CSM

Symbol	Grade	Weight
MO	A	2.9%
PM	A	1.73%
KEY	C	1.68%
LYB	C	1.42%
USB	D	1.3%
WEC	B	1.28%
AEP	A	1.27%
TROW	D	1.25%
NEE	B	1.25%
EXC	B	1.21%
NRG	B	1.2%
NEM	B	1.14%
PPL	A	1.14%
GIS	C	1.12%
CMS	A	1.07%
FNF	B	1.05%
FHN	A	1.03%
PFG	C	0.96%
VLO	D	0.96%
ORI	A	0.93%
FMC	B	0.92%
WRK	A	0.87%
UNM	B	0.87%
MET	C	0.85%
OGE	A	0.83%
WSO	B	0.82%
HRB	B	0.73%
OMF	B	0.72%
SON	C	0.64%
WHR	F	0.62%
UGI	B	0.6%
FNB	A	0.59%
IDA	B	0.58%
UBSI	D	0.56%
WU	C	0.55%
NJR	B	0.53%
LAZ	C	0.51%
JHG	A	0.5%
MSM	F	0.49%
SWX	A	0.48%
BKH	B	0.46%
HUN	C	0.46%
CC	C	0.45%
VLY	F	0.41%
WEN	B	0.4%
NWE	B	0.38%
NWL	C	0.36%
AVA	B	0.34%
FHI	D	0.33%
KSS	F	0.32%
LEG	F	0.21%

DVY Underweight 254 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-5.03%
AAPL	B	-4.26%
NVDA	B	-3.9%
AMZN	A	-2.66%
BRK.A	D	-1.57%
META	D	-1.51%
GOOGL	B	-1.39%
AVGO	C	-1.28%
GOOG	B	-1.12%
V	C	-1.03%
LLY	C	-0.76%
UNH	C	-0.76%
TSLA	D	-0.69%
CRM	D	-0.69%
JPM	B	-0.67%
GE	A	-0.61%
CSCO	D	-0.52%
TJX	C	-0.5%
BA	F	-0.49%
UBER	D	-0.49%
MU	B	-0.47%
APH	A	-0.46%
TT	A	-0.46%
CI	D	-0.46%
BX	D	-0.45%
PG	A	-0.45%
JNJ	F	-0.44%
TMUS	B	-0.43%
CME	C	-0.42%
SNPS	D	-0.42%
CDNS	D	-0.41%
MCK	B	-0.41%
FDX	D	-0.4%
GM	B	-0.4%
HWM	A	-0.4%
UAL	B	-0.4%
BMY	F	-0.4%
RCL	A	-0.39%
TGT	D	-0.39%
NKE	D	-0.38%
ALL	B	-0.38%
LEN	D	-0.38%
ACGL	A	-0.38%
SLB	F	-0.38%
PHM	B	-0.37%
PANW	B	-0.37%
ABBV	D	-0.37%
LULU	F	-0.37%
TEL	C	-0.37%
CNC	C	-0.37%
EQR	A	-0.36%
APTV	D	-0.36%
FANG	B	-0.36%
A	C	-0.36%
RSG	C	-0.36%
PCAR	D	-0.36%
MA	D	-0.36%
SBUX	F	-0.35%
HIG	C	-0.35%
MMM	B	-0.35%
IR	D	-0.35%
AME	D	-0.35%
XYL	A	-0.35%
KR	B	-0.35%
OTIS	D	-0.35%
IDXX	D	-0.35%
HD	D	-0.34%
CPT	B	-0.34%
EA	F	-0.34%
L	A	-0.34%
BKR	D	-0.34%
TRGP	B	-0.34%
KIM	C	-0.34%
DAL	A	-0.34%
PLD	D	-0.34%
AVB	A	-0.34%
AES	B	-0.34%
CTSH	D	-0.34%
BK	A	-0.33%
HAL	F	-0.33%
PH	B	-0.33%
BRO	C	-0.33%
INVH	B	-0.33%
STT	C	-0.33%
TSN	B	-0.33%
PSA	D	-0.33%
EMN	A	-0.32%
ADBE	D	-0.32%
CAH	F	-0.32%
CBOE	C	-0.32%
WMB	A	-0.32%
CCL	F	-0.32%
MAR	D	-0.32%
INTC	F	-0.32%
TDY	D	-0.32%
MTCH	F	-0.31%
SWK	F	-0.31%
AAL	C	-0.31%
EG	C	-0.31%
IEX	D	-0.31%
BG	B	-0.31%
CVS	F	-0.31%
VTRS	C	-0.31%
RL	D	-0.31%
AIZ	D	-0.31%
PEP	B	-0.3%
FTNT	F	-0.3%
PARA	C	-0.3%
WST	D	-0.3%
IQV	D	-0.3%
WYNN	D	-0.3%
ETN	A	-0.3%
AMAT	C	-0.3%
PNR	C	-0.3%
TXT	D	-0.3%
LVS	D	-0.3%
HII	D	-0.29%
TFX	F	-0.29%
PCG	B	-0.29%
CLX	F	-0.29%
INCY	D	-0.29%
PPG	D	-0.29%
SYF	B	-0.29%
MTB	A	-0.29%
SWKS	F	-0.29%
LDOS	A	-0.29%
HST	D	-0.29%
CSX	D	-0.28%
COST	B	-0.28%
WY	F	-0.28%
FFIV	D	-0.28%
SNA	D	-0.28%
ANET	C	-0.28%
BAC	B	-0.28%
NTRS	C	-0.28%
LW	F	-0.27%
ROL	B	-0.27%
HSY	B	-0.27%
MAA	B	-0.27%
MDT	D	-0.27%
TAP	F	-0.27%
INTU	D	-0.27%
VRSN	F	-0.26%
RMD	B	-0.26%
HUM	F	-0.26%
DHI	D	-0.25%
NOW	D	-0.25%
STE	D	-0.25%
ATO	A	-0.25%
ADSK	F	-0.25%
SOLV	C	-0.24%
COF	B	-0.24%
GL	F	-0.24%
ABNB	D	-0.24%
GEHC	D	-0.23%
ACN	D	-0.23%
MGM	F	-0.23%
FOXA	B	-0.22%
UDR	B	-0.22%
ON	F	-0.22%
CE	C	-0.22%
CZR	F	-0.22%
CMCSA	D	-0.22%
WELL	A	-0.21%
MOH	D	-0.21%
PYPL	C	-0.21%
AMD	D	-0.21%
MKTX	F	-0.21%
SJM	F	-0.2%
K	B	-0.2%
VICI	B	-0.19%
BWA	B	-0.19%
DAY	F	-0.19%
MSI	A	-0.19%
CPB	B	-0.18%
MNST	D	-0.18%
PAYC	F	-0.18%
TPR	D	-0.18%
SYK	D	-0.17%
NFLX	C	-0.16%
EBAY	D	-0.16%
ZTS	D	-0.16%
WMT	C	-0.15%
TRV	D	-0.15%
ALB	C	-0.15%
GEV	C	-0.15%
WFC	A	-0.15%
PODD	C	-0.15%
HCA	D	-0.15%
KHC	C	-0.14%
SYY	D	-0.14%
MCHP	B	-0.14%
CRL	D	-0.14%
WTW	D	-0.13%
LKQ	D	-0.13%
APD	C	-0.13%
JKHY	D	-0.13%
BIIB	C	-0.13%
MSCI	D	-0.13%
SPG	C	-0.13%
AKAM	D	-0.13%
EMR	C	-0.12%
ALLE	D	-0.12%
NWSA	D	-0.12%
BR	D	-0.12%
ULTA	F	-0.12%
DECK	D	-0.11%
NUE	F	-0.11%
CAT	D	-0.11%
DXCM	D	-0.11%
VMC	C	-0.1%
BAX	F	-0.1%
ISRG	D	-0.1%
KMI	A	-0.1%
ANSS	D	-0.1%
URI	D	-0.1%
UHS	D	-0.1%
HOLX	D	-0.1%
LIN	D	-0.09%
NCLH	F	-0.09%
TMO	D	-0.09%
FRT	B	-0.08%
FTV	D	-0.08%
AOS	C	-0.08%
LYV	D	-0.07%
PAYX	D	-0.07%
DLR	D	-0.07%
DIS	D	-0.07%
TECH	B	-0.07%
STLD	D	-0.07%
HRL	B	-0.07%
ABT	F	-0.06%
SMCI	D	-0.06%
MKC	B	-0.06%
CHD	A	-0.06%
WAT	D	-0.05%
VRTX	C	-0.05%
PGR	A	-0.05%
MAS	D	-0.04%
KVUE	C	-0.04%
PTC	D	-0.04%
BDX	F	-0.04%
WM	B	-0.04%
LOW	D	-0.04%
ORCL	D	-0.04%
J	D	-0.04%
TRMB	D	-0.04%
FSLR	B	-0.04%
MMC	C	-0.04%
EPAM	D	-0.04%
QCOM	B	-0.04%
AMGN	B	-0.04%
ROST	D	-0.04%
DVN	B	-0.04%