EUSA vs. CSM ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to ProShares Large Cap Core Plus (CSM)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* 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

$67.68

Average Daily Volume

7,638

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period EUSA CSM
30 Days 5.56% 2.89%
60 Days 6.51% 4.45%
90 Days 8.86% 6.39%
12 Months 32.13% 32.21%
291 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in CSM Overlap
A D 0.14% 0.29% 0.14%
AAPL C 0.16% 5.01% 0.16%
ABBV D 0.13% 0.2% 0.13%
ABNB C 0.18% 0.08% 0.08%
ABT B 0.16% 0.06% 0.06%
ACGL D 0.15% 0.34% 0.15%
ACN C 0.16% 0.05% 0.05%
ADBE C 0.14% 0.49% 0.14%
ADM D 0.14% 0.21% 0.14%
ADSK A 0.19% 0.16% 0.16%
AES F 0.12% 0.21% 0.12%
AIZ A 0.2% 0.33% 0.2%
AKAM D 0.13% 0.18% 0.13%
ALL A 0.17% 0.4% 0.17%
ALLE D 0.16% 0.31% 0.16%
AMAT F 0.13% 0.2% 0.13%
AMD F 0.14% 0.15% 0.14%
AME A 0.18% 0.27% 0.18%
AMGN D 0.13% 0.04% 0.04%
AMZN C 0.18% 2.62% 0.18%
ANET C 0.17% 0.29% 0.17%
AOS F 0.14% 0.06% 0.06%
APA D 0.12% 0.22% 0.12%
APD A 0.19% 0.38% 0.19%
APH A 0.17% 0.41% 0.17%
APTV D 0.12% 0.2% 0.12%
ARE D 0.14% 0.3% 0.14%
AVB B 0.17% 0.35% 0.17%
AVGO D 0.16% 1.17% 0.16%
BAC A 0.19% 0.29% 0.19%
BAX D 0.14% 0.26% 0.14%
BBY D 0.16% 0.27% 0.16%
BDX F 0.15% 0.37% 0.15%
BEN C 0.15% 0.31% 0.15%
BG F 0.15% 0.34% 0.15%
BIIB F 0.12% 0.14% 0.12%
BK A 0.19% 0.06% 0.06%
BKR B 0.2% 0.09% 0.09%
BLDR D 0.17% 0.17% 0.17%
BMY B 0.19% 0.48% 0.19%
BRK.A B 0.17% 0.96% 0.17%
BRO B 0.17% 0.33% 0.17%
CAG D 0.14% 0.1% 0.1%
CAH B 0.17% 0.34% 0.17%
CBOE B 0.16% 0.33% 0.16%
CBRE B 0.19% 0.37% 0.19%
CCL B 0.26% 0.34% 0.26%
CDNS B 0.17% 0.15% 0.15%
CE F 0.09% 0.25% 0.09%
CFG B 0.18% 0.17% 0.17%
CHD B 0.17% 0.06% 0.06%
CHRW C 0.17% 0.04% 0.04%
CI F 0.15% 0.39% 0.15%
CLX B 0.17% 0.06% 0.06%
CMCSA B 0.17% 0.14% 0.14%
CME A 0.17% 0.42% 0.17%
CMG B 0.18% 0.04% 0.04%
CNC D 0.12% 0.28% 0.12%
CNP B 0.19% 0.35% 0.19%
COF B 0.2% 0.18% 0.18%
COR B 0.16% 0.32% 0.16%
COST B 0.17% 0.32% 0.17%
CPB D 0.14% 0.1% 0.1%
CPT B 0.16% 0.3% 0.16%
CRL C 0.14% 0.23% 0.14%
CRM B 0.2% 0.78% 0.2%
CRWD B 0.21% 0.19% 0.19%
CSCO B 0.18% 0.05% 0.05%
CSGP D 0.15% 0.04% 0.04%
CSX B 0.16% 0.23% 0.16%
CTLT B 0.16% 0.06% 0.06%
CTSH B 0.16% 0.32% 0.16%
CTVA C 0.17% 0.1% 0.1%
CVS D 0.15% 0.34% 0.15%
CVX A 0.17% 0.1% 0.1%
DFS B 0.2% 0.16% 0.16%
DG F 0.1% 0.24% 0.1%
DHI D 0.14% 0.08% 0.08%
DHR F 0.13% 0.03% 0.03%
DIS B 0.2% 0.11% 0.11%
DOC D 0.16% 0.22% 0.16%
DOW F 0.13% 0.32% 0.13%
DPZ C 0.16% 0.05% 0.05%
DTE C 0.16% 0.33% 0.16%
DUK C 0.16% 0.36% 0.16%
DVN F 0.14% 0.31% 0.14%
DXCM D 0.16% 0.09% 0.09%
EBAY D 0.17% 0.07% 0.07%
EG C 0.16% 0.33% 0.16%
EIX B 0.16% 0.36% 0.16%
EL F 0.11% 0.24% 0.11%
EMN D 0.16% 0.32% 0.16%
EPAM C 0.18% 0.04% 0.04%
EQIX A 0.17% 0.25% 0.17%
EQR B 0.16% 0.35% 0.16%
ERIE D 0.14% 0.3% 0.14%
ETN A 0.19% 0.4% 0.19%
EXC C 0.16% 0.37% 0.16%
F C 0.17% 0.15% 0.15%
FANG D 0.15% 0.32% 0.15%
FCX D 0.16% 0.12% 0.12%
FDS B 0.18% 0.05% 0.05%
FE C 0.15% 0.28% 0.15%
FFIV B 0.19% 0.32% 0.19%
FIS C 0.18% 0.07% 0.07%
FITB A 0.18% 0.14% 0.14%
FOXA B 0.12% 0.25% 0.12%
FSLR F 0.13% 0.11% 0.11%
FTNT C 0.19% 0.31% 0.19%
FTV C 0.16% 0.34% 0.16%
GDDY A 0.18% 0.35% 0.18%
GE D 0.17% 0.55% 0.17%
GEHC F 0.16% 0.21% 0.16%
GEN B 0.18% 0.18% 0.18%
GEV B 0.29% 0.05% 0.05%
GM B 0.19% 0.4% 0.19%
GOOG C 0.08% 1.01% 0.08%
GOOGL C 0.09% 1.25% 0.09%
GRMN B 0.19% 0.11% 0.11%
HAL C 0.16% 0.23% 0.16%
HBAN A 0.21% 0.26% 0.21%
HCA F 0.14% 0.16% 0.14%
HD A 0.17% 0.34% 0.17%
HES B 0.17% 0.15% 0.15%
HIG B 0.18% 0.34% 0.18%
HII D 0.11% 0.23% 0.11%
HOLX D 0.15% 0.12% 0.12%
HPQ B 0.17% 0.16% 0.16%
HRL D 0.14% 0.06% 0.06%
HST C 0.17% 0.31% 0.17%
HWM A 0.19% 0.35% 0.19%
IBM C 0.17% 0.04% 0.04%
IDXX F 0.13% 0.29% 0.13%
INCY C 0.17% 0.15% 0.15%
INTC D 0.18% 0.21% 0.18%
INTU C 0.15% 0.55% 0.15%
INVH D 0.15% 0.28% 0.15%
IP B 0.19% 0.06% 0.06%
IPG D 0.14% 0.11% 0.11%
IQV D 0.12% 0.22% 0.12%
IR B 0.18% 0.32% 0.18%
ISRG A 0.18% 0.09% 0.09%
J F 0.14% 0.04% 0.04%
JBL B 0.19% 0.08% 0.08%
JKHY D 0.18% 0.13% 0.13%
JNJ D 0.15% 0.42% 0.15%
JPM A 0.18% 0.66% 0.18%
KDP D 0.14% 0.31% 0.14%
KHC F 0.14% 0.11% 0.11%
KMB D 0.15% 0.38% 0.15%
KMI A 0.21% 0.12% 0.12%
KMX B 0.15% 0.2% 0.15%
KO D 0.14% 0.13% 0.13%
KR B 0.18% 0.35% 0.18%
L A 0.17% 0.33% 0.17%
LDOS C 0.16% 0.28% 0.16%
LEN D 0.15% 0.36% 0.15%
LIN D 0.15% 0.08% 0.08%
LKQ D 0.14% 0.1% 0.1%
LLY F 0.12% 1.15% 0.12%
LMT D 0.15% 0.31% 0.15%
LNT A 0.17% 0.09% 0.09%
LOW D 0.17% 0.05% 0.05%
LRCX F 0.12% 0.17% 0.12%
LYB F 0.13% 0.32% 0.13%
LYV A 0.22% 0.34% 0.22%
MA C 0.19% 0.38% 0.19%
MAA B 0.16% 0.29% 0.16%
MAR B 0.19% 0.09% 0.09%
MAS D 0.16% 0.04% 0.04%
MCD D 0.16% 0.04% 0.04%
MCK B 0.18% 0.44% 0.18%
MCO B 0.15% 0.38% 0.15%
MDT D 0.16% 0.26% 0.16%
MET A 0.2% 0.37% 0.2%
META D 0.17% 1.6% 0.17%
MGM D 0.15% 0.18% 0.15%
MKC D 0.15% 0.06% 0.06%
MMC B 0.16% 0.04% 0.04%
MOH F 0.13% 0.1% 0.1%
MPC D 0.15% 0.15% 0.15%
MPWR F 0.1% 0.22% 0.1%
MRK F 0.13% 0.66% 0.13%
MSCI C 0.17% 0.15% 0.15%
MSFT F 0.15% 4.33% 0.15%
MSI B 0.18% 0.23% 0.18%
MTB A 0.21% 0.32% 0.21%
MTCH D 0.13% 0.07% 0.07%
MTD D 0.13% 0.27% 0.13%
MU D 0.14% 0.42% 0.14%
NEM D 0.13% 0.36% 0.13%
NFLX A 0.2% 0.48% 0.2%
NOC D 0.15% 0.37% 0.15%
NOW A 0.19% 0.13% 0.13%
NRG B 0.18% 0.33% 0.18%
NTRS A 0.2% 0.3% 0.2%
NUE C 0.16% 0.07% 0.07%
NVDA C 0.18% 4.79% 0.18%
NVR D 0.16% 0.33% 0.16%
NWSA B 0.17% 0.05% 0.05%
OKE A 0.2% 0.19% 0.19%
OMC C 0.16% 0.22% 0.16%
ORCL B 0.21% 0.13% 0.13%
OTIS C 0.17% 0.34% 0.17%
PANW C 0.17% 0.19% 0.17%
PARA C 0.15% 0.19% 0.15%
PAYX C 0.18% 0.07% 0.07%
PCG A 0.18% 0.28% 0.18%
PEP F 0.14% 0.33% 0.14%
PFE D 0.14% 0.23% 0.14%
PFG D 0.17% 0.11% 0.11%
PG A 0.16% 0.44% 0.16%
PGR A 0.17% 0.23% 0.17%
PH A 0.19% 0.42% 0.19%
PHM D 0.16% 0.33% 0.16%
PLD D 0.15% 0.35% 0.15%
PM B 0.17% 0.04% 0.04%
PNR A 0.2% 0.33% 0.2%
PPG F 0.15% 0.24% 0.15%
PRU A 0.19% 0.35% 0.19%
PSX C 0.16% 0.12% 0.12%
PTC A 0.17% 0.04% 0.04%
PYPL B 0.19% 0.25% 0.19%
QCOM F 0.15% 0.51% 0.15%
QRVO F 0.09% 0.2% 0.09%
RCL A 0.23% 0.38% 0.23%
REG B 0.17% 0.21% 0.17%
REGN F 0.1% 0.4% 0.1%
RF A 0.19% 0.05% 0.05%
RJF A 0.22% 0.35% 0.22%
RMD C 0.17% 0.21% 0.17%
ROL B 0.16% 0.27% 0.16%
ROP B 0.16% 0.12% 0.12%
ROST C 0.15% 0.04% 0.04%
RSG A 0.16% 0.33% 0.16%
SJM D 0.15% 0.19% 0.15%
SLB C 0.15% 0.3% 0.15%
SMCI F 0.07% 0.04% 0.04%
SNA A 0.2% 0.26% 0.2%
SNPS B 0.15% 0.39% 0.15%
SO D 0.16% 0.28% 0.16%
SPG B 0.18% 0.15% 0.15%
SPGI C 0.16% 0.55% 0.16%
STE F 0.14% 0.32% 0.14%
STLD B 0.19% 0.13% 0.13%
STX D 0.15% 0.29% 0.15%
SWK D 0.14% 0.28% 0.14%
SWKS F 0.12% 0.21% 0.12%
SYF B 0.22% 0.32% 0.22%
T A 0.18% 0.21% 0.18%
TAP C 0.18% 0.34% 0.18%
TDY B 0.18% 0.12% 0.12%
TFX F 0.13% 0.22% 0.13%
TGT F 0.17% 0.36% 0.17%
TJX A 0.17% 0.49% 0.17%
TMO F 0.13% 0.53% 0.13%
TMUS B 0.18% 0.48% 0.18%
TRGP B 0.23% 0.38% 0.23%
TRMB B 0.2% 0.04% 0.04%
TROW B 0.17% 0.33% 0.17%
TRV B 0.19% 0.11% 0.11%
TSLA B 0.25% 0.91% 0.25%
TSN B 0.16% 0.35% 0.16%
TT A 0.19% 0.44% 0.19%
TXT D 0.15% 0.25% 0.15%
UBER D 0.15% 0.5% 0.15%
UHS D 0.14% 0.31% 0.14%
UNH C 0.16% 0.5% 0.16%
URI B 0.18% 0.12% 0.12%
V A 0.2% 0.46% 0.2%
VICI C 0.16% 0.36% 0.16%
VLO C 0.16% 0.08% 0.08%
VRSN F 0.16% 0.24% 0.16%
VRTX F 0.15% 0.46% 0.15%
VTR C 0.17% 0.34% 0.17%
VTRS A 0.18% 0.2% 0.18%
VZ C 0.16% 0.05% 0.05%
WAB B 0.19% 0.26% 0.19%
WBA F 0.12% 0.16% 0.12%
WDC D 0.16% 0.22% 0.16%
WELL A 0.19% 0.43% 0.19%
WFC A 0.21% 0.15% 0.15%
WM A 0.16% 0.04% 0.04%
WMT A 0.18% 0.26% 0.18%
WRB A 0.17% 0.09% 0.09%
WY D 0.16% 0.32% 0.16%
WYNN D 0.19% 0.33% 0.19%
XEL A 0.18% 0.37% 0.18%
XOM B 0.16% 0.52% 0.16%
XYL D 0.14% 0.26% 0.14%
ZTS D 0.15% 0.17% 0.15%
EUSA Overweight 300 Positions Relative to CSM
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
DAL C 0.26%
AXON A 0.26%
COIN C 0.26%
TEAM A 0.25%
TWLO A 0.25%
LPLA A 0.23%
SQ B 0.23%
Z A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
FI A 0.22%
HUBS A 0.22%
PODD C 0.22%
ZM B 0.21%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
BKNG A 0.21%
EXPE B 0.21%
MS A 0.21%
CPAY A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
DKNG B 0.2%
DLR B 0.2%
EMR A 0.2%
ALB C 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
ETR B 0.2%
AMP A 0.2%
RBLX C 0.2%
KKR A 0.2%
MRVL B 0.2%
FICO B 0.2%
NET B 0.19%
CINF A 0.19%
HLT A 0.19%
BLK C 0.19%
PNC B 0.19%
ROKU D 0.19%
JCI C 0.19%
TTWO A 0.19%
GS A 0.19%
ARES A 0.19%
SEIC B 0.19%
PKG A 0.19%
CMI A 0.19%
LNG B 0.19%
LVS C 0.19%
GWW B 0.19%
FAST B 0.19%
HUBB B 0.19%
LUV C 0.19%
WBD C 0.19%
OC A 0.19%
LW C 0.19%
DELL C 0.19%
SW A 0.19%
CEG D 0.19%
SCHW B 0.19%
AEE A 0.18%
IEX B 0.18%
ZBRA B 0.18%
CAT B 0.18%
EA A 0.18%
FCNCA A 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
ADP B 0.18%
AON A 0.18%
SYK C 0.18%
WSO A 0.18%
HON B 0.18%
C A 0.18%
ACM A 0.18%
AXP A 0.18%
BXP D 0.18%
MDB C 0.18%
PEG A 0.18%
VMC B 0.18%
NDAQ A 0.18%
AZPN A 0.18%
MNST C 0.18%
KEY B 0.18%
HPE B 0.18%
MKTX D 0.18%
CNH C 0.18%
DDOG A 0.18%
SRE A 0.18%
BSX B 0.18%
LULU C 0.18%
TW A 0.18%
GLW B 0.18%
PCAR B 0.18%
GILD C 0.18%
USB A 0.18%
NI A 0.18%
TTD B 0.18%
CRH A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
CB C 0.17%
MANH D 0.17%
FNF B 0.17%
EOG A 0.17%
SBUX A 0.17%
KNX B 0.17%
ORLY B 0.17%
ODFL B 0.17%
OVV B 0.17%
DGX A 0.17%
AIG B 0.17%
LHX C 0.17%
DE A 0.17%
DVA B 0.17%
IT C 0.17%
WEC A 0.17%
BR A 0.17%
NSC B 0.17%
VEEV C 0.17%
IRM D 0.17%
HSIC B 0.17%
GPN B 0.17%
H B 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
GGG B 0.17%
MKL A 0.17%
CSL C 0.17%
CF B 0.17%
KVUE A 0.17%
ITW B 0.17%
MLM B 0.17%
KEYS A 0.17%
CTRA B 0.17%
LII A 0.17%
MO A 0.17%
CTAS B 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
WDAY B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
STZ D 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
ZBH C 0.16%
ELS C 0.16%
AEP D 0.16%
WTRG B 0.16%
ICE C 0.16%
WSM B 0.16%
K A 0.16%
BIO D 0.16%
ECL D 0.16%
COP C 0.16%
MMM D 0.16%
EW C 0.16%
PSA D 0.16%
RTX C 0.16%
FDX B 0.16%
WST C 0.16%
WCN A 0.16%
CCK C 0.16%
CMS C 0.16%
ILMN D 0.16%
COO D 0.16%
D C 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
DT C 0.16%
NLY C 0.16%
UPS C 0.16%
TSCO D 0.16%
LH C 0.16%
AJG B 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
JBHT C 0.16%
GLPI C 0.16%
UTHR C 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
SHW A 0.16%
ESS B 0.16%
BBWI D 0.15%
AVY D 0.15%
ADI D 0.15%
ES D 0.15%
NTAP C 0.15%
BALL D 0.15%
PINS D 0.15%
UNP C 0.15%
BSY D 0.15%
CCI D 0.15%
O D 0.15%
MOS F 0.15%
ACI C 0.15%
SUI D 0.15%
VLTO D 0.15%
GD F 0.15%
ALGN D 0.15%
FBIN D 0.15%
AZO C 0.15%
RPRX D 0.15%
MELI D 0.15%
WPC D 0.15%
AMH D 0.15%
TDG D 0.15%
YUM B 0.15%
TEL B 0.15%
NEE D 0.15%
AWK D 0.15%
ED D 0.15%
TXN C 0.15%
EQH B 0.15%
SYY B 0.15%
EXR D 0.15%
FERG B 0.15%
EXPD D 0.15%
CHRD D 0.14%
ALLY C 0.14%
NXPI D 0.14%
GPC D 0.14%
ON D 0.14%
NKE D 0.14%
GIS D 0.14%
DINO D 0.14%
ENTG D 0.14%
WLK D 0.14%
OXY D 0.14%
DKS C 0.14%
MDLZ F 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
BAH F 0.14%
JNPR F 0.14%
UHAL D 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CL D 0.14%
ULTA F 0.14%
EXAS D 0.14%
NBIX C 0.13%
MCHP D 0.13%
PSTG D 0.13%
EFX F 0.13%
ALNY D 0.13%
BA F 0.13%
HSY F 0.13%
OKTA C 0.12%
KLAC D 0.12%
AVTR F 0.12%
RIVN F 0.12%
TER D 0.12%
CDW F 0.12%
HUM C 0.12%
CELH F 0.11%
HEI B 0.11%
ELV F 0.11%
DLTR F 0.1%
BMRN D 0.1%
HEI B 0.08%
ENPH F 0.08%
MRNA F 0.07%
FOX A 0.06%
EUSA Underweight 9 Positions Relative to CSM
Symbol Grade Weight
UAL A -0.33%
GL B -0.31%
FRT B -0.31%
RL B -0.31%
NCLH B -0.3%
IVZ B -0.29%
BWA D -0.15%
PNW B -0.14%
FMC D -0.06%
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