IMCV vs. CSM ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to ProShares Large Cap Core Plus (CSM)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$70.03

Average Daily Volume

15,828

Number of Holdings ^*

303

* 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

$62.23

Average Daily Volume

10,177

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	CSM
30 Days	-2.61%	5.34%
60 Days	-0.34%	6.58%
90 Days	-2.28%	3.94%
12 Months	10.81%	23.29%

151 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in CSM	Overlap
	ACGL	B	0.51%	0.37%	0.37%
	AES	D	0.27%	0.3%	0.27%
	AKAM	F	0.15%	0.11%	0.11%
	ALL	D	0.49%	0.34%	0.34%
	ALLE	D	0.08%	0.1%	0.08%
	AOS	D	0.06%	0.07%	0.06%
	APA	D	0.22%	0.1%	0.1%
	APTV	F	0.19%	0.3%	0.19%
	ARE	C	0.26%	0.04%	0.04%
	ATO	B	0.35%	0.23%	0.23%
	AVB	B	0.3%	0.35%	0.3%
	BAX	F	0.34%	0.3%	0.3%
	BBY	B	0.33%	0.28%	0.28%
	BEN	F	0.13%	0.29%	0.13%
	BG	B	0.31%	0.32%	0.31%
	BIIB	C	0.67%	0.13%	0.13%
	BK	A	0.89%	0.31%	0.31%
	BKR	B	0.35%	0.35%	0.35%
	BLDR	F	0.18%	0.08%	0.08%
	CAG	D	0.27%	0.11%	0.11%
	CAH	D	0.49%	0.35%	0.35%
	CBRE	C	0.21%	0.25%	0.21%
	CCL	B	0.37%	0.32%	0.32%
	CE	D	0.13%	0.31%	0.13%
	CFG	B	0.32%	0.16%	0.16%
	CINF	B	0.23%	0.3%	0.23%
	CLX	D	0.12%	0.27%	0.12%
	CNC	D	0.72%	0.36%	0.36%
	CNP	B	0.4%	0.26%	0.26%
	COF	C	1.02%	0.22%	0.22%
	CPB	B	0.18%	0.17%	0.17%
	CPT	A	0.13%	0.32%	0.13%
	CRL	F	0.08%	0.12%	0.08%
	CTSH	C	0.68%	0.34%	0.34%
	DHI	D	0.86%	0.22%	0.22%
	DLR	A	0.27%	0.07%	0.07%
	DTE	D	0.46%	0.09%	0.09%
	DVN	C	0.6%	0.04%	0.04%
	EA	B	0.2%	0.36%	0.2%
	EBAY	B	0.34%	0.16%	0.16%
	EG	D	0.33%	0.3%	0.3%
	EIX	D	0.56%	0.25%	0.25%
	EMN	D	0.23%	0.31%	0.23%
	EPAM	D	0.1%	0.04%	0.04%
	EQR	A	0.28%	0.35%	0.28%
	ETR	D	0.45%	0.3%	0.3%
	EXC	D	0.69%	0.1%	0.1%
	F	B	0.97%	0.18%	0.18%
	FANG	B	0.69%	0.33%	0.33%
	FE	D	0.39%	0.1%	0.1%
	FFIV	C	0.12%	0.26%	0.12%
	FITB	C	0.49%	0.13%	0.13%
	FOXA	A	0.16%	0.21%	0.16%
	FTV	D	0.15%	0.07%	0.07%
	GEHC	D	0.34%	0.21%	0.21%
	GM	B	1.04%	0.38%	0.38%
	GPC	D	0.22%	0.17%	0.17%
	GRMN	B	0.18%	0.33%	0.18%
	HAL	D	0.28%	0.29%	0.28%
	HBAN	C	0.37%	0.23%	0.23%
	HIG	C	0.61%	0.35%	0.35%
	HII	D	0.08%	0.32%	0.08%
	HOLX	C	0.35%	0.09%	0.09%
	HPQ	B	0.69%	0.34%	0.34%
	HRL	D	0.12%	0.06%	0.06%
	HST	D	0.25%	0.3%	0.25%
	HSY	F	0.24%	0.21%	0.21%
	HUM	C	0.88%	0.07%	0.07%
	INCY	B	0.09%	0.33%	0.09%
	IPG	F	0.22%	0.13%	0.13%
	IQV	D	0.28%	0.27%	0.27%
	J	D	0.12%	0.04%	0.04%
	JBL	F	0.11%	0.08%	0.08%
	K	D	0.3%	0.19%	0.19%
	KHC	D	0.58%	0.12%	0.12%
	KMB	B	0.61%	0.16%	0.16%
	KMI	B	0.78%	0.1%	0.1%
	KR	C	0.67%	0.35%	0.35%
	KVUE	F	0.64%	0.04%	0.04%
	L	D	0.28%	0.33%	0.28%
	LDOS	B	0.24%	0.34%	0.24%
	LEN	D	0.72%	0.35%	0.35%
	LEN	D	0.03%	0.35%	0.03%
	LKQ	D	0.22%	0.12%	0.12%
	LNT	B	0.26%	0.19%	0.19%
	LYB	D	0.5%	0.16%	0.16%
	MAA	B	0.21%	0.28%	0.21%
	MAS	D	0.17%	0.04%	0.04%
	MGM	C	0.12%	0.23%	0.12%
	MKC	C	0.17%	0.05%	0.05%
	MOH	F	0.15%	0.18%	0.15%
	MTB	B	0.49%	0.26%	0.26%
	NI	B	0.26%	0.28%	0.26%
	NRG	C	0.22%	0.33%	0.22%
	NTRS	C	0.34%	0.25%	0.25%
	NUE	D	0.74%	0.09%	0.09%
	NWSA	A	0.21%	0.13%	0.13%
	OKE	A	0.95%	0.37%	0.37%
	OMC	D	0.35%	0.22%	0.22%
	ON	D	0.37%	0.16%	0.16%
	OTIS	C	0.31%	0.35%	0.31%
	PCAR	D	1.08%	0.35%	0.35%
	PCG	D	0.44%	0.28%	0.28%
	PHM	D	0.27%	0.33%	0.27%
	PKG	C	0.33%	0.04%	0.04%
	PNR	D	0.07%	0.27%	0.07%
	PPG	D	0.36%	0.26%	0.26%
	PRU	A	0.85%	0.31%	0.31%
	PSA	B	0.47%	0.35%	0.35%
	QRVO	B	0.09%	0.33%	0.09%
	RCL	B	0.23%	0.35%	0.23%
	RF	B	0.36%	0.04%	0.04%
	RJF	C	0.18%	0.34%	0.18%
	SJM	D	0.23%	0.2%	0.2%
	SNA	D	0.18%	0.3%	0.18%
	SOLV	F	0.14%	0.14%	0.14%
	SPG	B	0.92%	0.13%	0.13%
	STLD	C	0.37%	0.14%	0.14%
	STT	C	0.44%	0.3%	0.3%
	STX	B	0.42%	0.33%	0.33%
	SWK	D	0.13%	0.28%	0.13%
	SWKS	B	0.34%	0.3%	0.3%
	SYF	A	0.36%	0.34%	0.34%
	TAP	F	0.18%	0.32%	0.18%
	TDY	D	0.17%	0.3%	0.17%
	TEL	B	0.43%	0.37%	0.37%
	TFC	C	1.01%	0.1%	0.1%
	TFX	C	0.12%	0.27%	0.12%
	TRGP	A	0.34%	0.36%	0.34%
	TRMB	C	0.09%	0.04%	0.04%
	TROW	B	0.52%	0.29%	0.29%
	TRV	D	0.54%	0.14%	0.14%
	TSN	C	0.16%	0.34%	0.16%
	TXT	D	0.17%	0.29%	0.17%
	UAL	D	0.32%	0.29%	0.29%
	UDR	B	0.09%	0.22%	0.09%
	UHS	B	0.13%	0.11%	0.11%
	ULTA	C	0.19%	0.3%	0.19%
	URI	C	0.44%	0.11%	0.11%
	VLO	C	1.01%	0.09%	0.09%
	VTR	A	0.27%	0.28%	0.27%
	VTRS	D	0.25%	0.26%	0.25%
	WAT	D	0.12%	0.06%	0.06%
	WBA	F	0.18%	0.29%	0.18%
	WDC	B	0.5%	0.31%	0.31%
	WMB	B	1.03%	0.33%	0.33%
	WRB	B	0.14%	0.08%	0.08%
	WRK	D	0.26%	0.1%	0.1%
	WTW	B	0.28%	0.13%	0.13%
	WY	F	0.41%	0.31%	0.31%
	XEL	D	0.6%	0.33%	0.33%

IMCV Overweight 152 Positions Relative to CSM

	Symbol	Grade	Weight
	AIG	C	1.0%
	SRE	B	0.96%
	NSC	D	0.95%
	AFL	B	0.93%
	AEP	C	0.93%
	CCI	D	0.85%
	LHX	B	0.85%
	FIS	B	0.84%
	FERG	D	0.79%
	GIS	D	0.73%
	PEG	B	0.73%
	ED	D	0.62%
	O	D	0.61%
	GLW	B	0.6%
	ADM	C	0.6%
	VICI	D	0.59%
	CHTR	C	0.58%
	DG	D	0.57%
	MCHP	C	0.55%
	HPE	B	0.55%
	LNG	B	0.55%
	WEC	D	0.5%
	IFF	B	0.49%
	KDP	C	0.48%
	GEV	B	0.47%
	D	D	0.47%
	MRNA	D	0.46%
	NVR	D	0.46%
	CARR	C	0.44%
	EXR	B	0.43%
	DOW	D	0.43%
	DELL	B	0.42%
	NEM	B	0.42%
	PPL	D	0.41%
	CTVA	D	0.41%
	ES	D	0.4%
	STZ	B	0.39%
	JCI	D	0.38%
	AEE	D	0.38%
	COR	C	0.37%
	PFG	D	0.37%
	DD	B	0.36%
	DAL	D	0.35%
	LH	C	0.35%
	EXPD	B	0.35%
	WBD	F	0.33%
	MRO	B	0.32%
	RS	D	0.32%
	DGX	D	0.31%
	IP	B	0.3%
	OC	D	0.3%
	AMCR	D	0.29%
	GPN	D	0.29%
	ZM	F	0.28%
	NDAQ	C	0.28%
	AMP	B	0.28%
	SSNC	B	0.27%
	DFS	A	0.27%
	THC	B	0.27%
	DOC	B	0.27%
	CF	D	0.27%
	RGA	B	0.27%
	KEYS	D	0.26%
	KEY	C	0.26%
	IRM	A	0.26%
	EQH	A	0.25%
	CMI	D	0.25%
	OVV	C	0.25%
	AWK	C	0.25%
	FNF	C	0.25%
	NTAP	A	0.25%
	TER	A	0.24%
	CTRA	D	0.24%
	DLTR	D	0.24%
	WPC	D	0.24%
	UTHR	B	0.24%
	EVRG	D	0.24%
	PINS	B	0.23%
	RNR	D	0.23%
	CMS	D	0.23%
	GLPI	C	0.23%
	JNPR	B	0.23%
	RPRX	F	0.22%
	ALLY	B	0.22%
	ZBH	F	0.22%
	VST	C	0.21%
	CNH	F	0.19%
	ESS	B	0.19%
	VLTO	C	0.19%
	LUV	C	0.19%
	MOS	F	0.19%
	AR	C	0.19%
	BXP	B	0.19%
	DINO	D	0.18%
	AVY	D	0.18%
	UNM	C	0.18%
	CPNG	D	0.18%
	MSTR	D	0.18%
	DRI	D	0.18%
	TSCO	D	0.17%
	CHK	D	0.17%
	CG	D	0.17%
	ENTG	B	0.16%
	ACI	F	0.16%
	DKNG	F	0.16%
	FLEX	D	0.16%
	BALL	D	0.16%
	DOV	D	0.15%
	RVTY	D	0.15%
	MKL	C	0.15%
	TOL	D	0.15%
	EXPE	C	0.15%
	GEN	B	0.14%
	DKS	C	0.14%
	REG	B	0.13%
	WTRG	D	0.13%
	ALGN	F	0.13%
	SNX	D	0.12%
	AFG	D	0.12%
	CCK	D	0.12%
	POOL	F	0.12%
	AVTR	D	0.12%
	BJ	B	0.12%
	USFD	C	0.12%
	WSM	D	0.12%
	ALB	F	0.11%
	KMX	B	0.11%
	EQT	D	0.11%
	BAH	B	0.1%
	SCI	C	0.1%
	COO	D	0.1%
	JBHT	F	0.1%
	BLD	D	0.1%
	CASY	B	0.09%
	ELS	C	0.09%
	RPM	D	0.09%
	CPAY	D	0.09%
	ACM	D	0.09%
	ZBRA	C	0.08%
	RRX	F	0.08%
	XPO	C	0.08%
	FOX	A	0.08%
	UHAL	D	0.07%
	KIM	B	0.07%
	DVA	C	0.07%
	WLK	D	0.06%
	PAG	D	0.06%
	NWS	A	0.06%
	AGR	D	0.05%
	SIRI	D	0.03%
	COTY	F	0.02%
	UHAL	D	0.01%

IMCV Underweight 155 Positions Relative to CSM

	Symbol	Grade	Weight
	MSFT	A	-5.08%
	NVDA	B	-4.61%
	AAPL	A	-4.56%
	AMZN	A	-2.53%
	META	B	-1.52%
	GOOGL	A	-1.43%
	AVGO	B	-1.37%
	GOOG	A	-1.16%
	V	D	-1.01%
	BRK.A	C	-0.95%
	LLY	A	-0.86%
	JPM	A	-0.66%
	MRK	C	-0.65%
	INTU	B	-0.59%
	CRM	D	-0.58%
	XOM	C	-0.57%
	GE	D	-0.56%
	TMO	D	-0.54%
	MU	C	-0.54%
	TJX	A	-0.52%
	TSLA	B	-0.52%
	CSCO	C	-0.49%
	UNH	C	-0.47%
	UBER	B	-0.47%
	LMT	B	-0.46%
	TMUS	A	-0.46%
	BX	B	-0.45%
	PG	C	-0.45%
	CI	D	-0.44%
	BMY	F	-0.43%
	TT	B	-0.43%
	JNJ	F	-0.43%
	SNPS	B	-0.43%
	APH	B	-0.42%
	ETN	D	-0.41%
	NFLX	A	-0.41%
	CDNS	B	-0.41%
	EQIX	C	-0.41%
	NOC	D	-0.4%
	FDX	A	-0.39%
	GILD	C	-0.39%
	CME	D	-0.38%
	ABBV	B	-0.38%
	SLB	C	-0.37%
	EMR	C	-0.37%
	MA	D	-0.36%
	PEP	D	-0.36%
	RSG	A	-0.36%
	PLD	C	-0.35%
	TGT	D	-0.35%
	AME	D	-0.35%
	IDXX	D	-0.34%
	INTC	D	-0.34%
	BRO	B	-0.34%
	INVH	A	-0.33%
	XYL	D	-0.33%
	LULU	F	-0.33%
	LVS	F	-0.33%
	IR	D	-0.33%
	CVS	D	-0.32%
	CZR	C	-0.32%
	A	D	-0.32%
	COST	A	-0.32%
	ADBE	B	-0.32%
	RL	C	-0.31%
	AMAT	B	-0.31%
	WYNN	D	-0.31%
	MAR	B	-0.31%
	HWM	D	-0.31%
	NCLH	C	-0.3%
	MTCH	F	-0.3%
	BA	C	-0.3%
	IEX	D	-0.29%
	CBOE	D	-0.29%
	ANET	A	-0.29%
	FTNT	C	-0.28%
	PH	C	-0.28%
	AIZ	D	-0.28%
	BAC	A	-0.28%
	VRSN	C	-0.27%
	ROL	B	-0.27%
	MDT	D	-0.26%
	CSX	C	-0.26%
	HD	C	-0.26%
	AAL	F	-0.26%
	STE	C	-0.25%
	WST	F	-0.25%
	ADSK	B	-0.25%
	WAB	D	-0.24%
	NOW	B	-0.23%
	EL	F	-0.22%
	ACN	C	-0.22%
	PAYC	F	-0.22%
	AMD	B	-0.21%
	WELL	A	-0.21%
	RMD	D	-0.21%
	ABNB	C	-0.21%
	CMCSA	F	-0.21%
	MSI	A	-0.2%
	GL	C	-0.19%
	TPR	C	-0.19%
	PYPL	D	-0.19%
	CVX	C	-0.18%
	PANW	B	-0.18%
	WMT	A	-0.18%
	PARA	D	-0.18%
	T	B	-0.18%
	MKTX	F	-0.18%
	ZTS	C	-0.17%
	SYK	C	-0.17%
	BWA	F	-0.16%
	HCA	C	-0.16%
	MNST	F	-0.16%
	APD	D	-0.14%
	WFC	C	-0.14%
	DAY	F	-0.14%
	PFE	C	-0.14%
	IBM	B	-0.14%
	JKHY	C	-0.13%
	MSCI	C	-0.13%
	ROP	A	-0.13%
	IVZ	C	-0.13%
	SYY	D	-0.13%
	MCD	F	-0.12%
	PODD	C	-0.12%
	KO	A	-0.12%
	BR	B	-0.12%
	PNW	C	-0.12%
	SMCI	C	-0.11%
	CAT	D	-0.1%
	LIN	C	-0.09%
	CMA	C	-0.09%
	DXCM	D	-0.09%
	ISRG	B	-0.08%
	QCOM	B	-0.08%
	PAYX	D	-0.07%
	LW	F	-0.07%
	VZ	B	-0.06%
	ABT	D	-0.06%
	DIS	D	-0.06%
	LYV	C	-0.06%
	CHD	D	-0.06%
	ROST	B	-0.05%
	FSLR	C	-0.05%
	PGR	B	-0.05%
	VRTX	B	-0.05%
	CSGP	D	-0.04%
	PTC	B	-0.04%
	FAST	D	-0.04%
	BDX	F	-0.04%
	LOW	D	-0.04%
	ORCL	A	-0.04%
	WM	B	-0.04%
	MMC	B	-0.04%
	AMGN	B	-0.04%

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Semiconductors Asset Management Banks - Regional - US Diagnostics & Research Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Utilities - Regulated Electric Aerospace & Defense Credit Services Information Technology Services Internet Content & Information Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Mobile Devices Real Estate Investment Trust Banking Chemical Transport Work From Home Cash Management Disability