IUSG vs. CSM ETF Comparison

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.69

Average Daily Volume

372,663

Number of Holdings ^*

485

* 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

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	CSM
30 Days	6.38%	4.80%
60 Days	12.97%	11.72%
90 Days	0.12%	4.34%
12 Months	40.14%	36.42%

138 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in CSM	Overlap
AAPL	C	11.95%	4.74%	4.74%
ABBV	C	0.45%	0.41%	0.41%
ABNB	D	0.1%	0.2%	0.1%
ACGL	A	0.15%	0.36%	0.15%
ACN	B	0.41%	0.05%	0.05%
ADBE	F	0.77%	0.23%	0.23%
ADSK	B	0.1%	0.15%	0.1%
AKAM	D	0.03%	0.23%	0.03%
ALLE	A	0.02%	0.12%	0.02%
AMAT	C	0.57%	0.26%	0.26%
AMD	C	0.9%	0.19%	0.19%
AME	C	0.07%	0.36%	0.07%
AMZN	C	6.01%	2.42%	2.42%
ANET	A	0.34%	0.32%	0.32%
AOS	C	0.02%	0.07%	0.02%
APA	F	0.03%	0.23%	0.03%
APH	D	0.15%	0.38%	0.15%
AVGO	B	2.71%	1.34%	1.34%
BLDR	C	0.08%	0.17%	0.08%
BR	B	0.05%	0.13%	0.05%
BRO	A	0.07%	0.33%	0.07%
BX	C	0.27%	0.16%	0.16%
CAT	A	0.38%	0.11%	0.11%
CBOE	B	0.05%	0.31%	0.05%
CCL	C	0.04%	0.35%	0.04%
CDNS	D	0.25%	0.34%	0.25%
CE	D	0.05%	0.32%	0.05%
CHD	D	0.04%	0.06%	0.04%
CME	A	0.1%	0.4%	0.1%
CMG	C	0.27%	0.04%	0.04%
COST	C	0.57%	0.33%	0.33%
CRM	B	0.91%	0.72%	0.72%
CRWD	D	0.22%	0.16%	0.16%
CSGP	F	0.05%	0.04%	0.04%
CSX	D	0.12%	0.25%	0.12%
DAY	C	0.02%	0.07%	0.02%
DFS	A	0.06%	0.15%	0.06%
DHI	C	0.2%	0.28%	0.2%
DLR	C	0.07%	0.07%	0.07%
DPZ	D	0.02%	0.06%	0.02%
DXCM	F	0.06%	0.08%	0.06%
EA	D	0.05%	0.18%	0.05%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.14%	0.26%	0.14%
ETN	B	0.28%	0.4%	0.28%
FANG	D	0.12%	0.34%	0.12%
FAST	C	0.07%	0.04%	0.04%
FCX	B	0.13%	0.15%	0.13%
FDS	C	0.03%	0.04%	0.03%
FTNT	A	0.17%	0.28%	0.17%
FTV	C	0.09%	0.07%	0.07%
GDDY	B	0.08%	0.33%	0.08%
GE	B	0.3%	0.6%	0.3%
GOOG	B	2.81%	0.97%	0.97%
GOOGL	B	3.4%	1.19%	1.19%
GRMN	D	0.05%	0.32%	0.05%
HCA	C	0.13%	0.18%	0.13%
HD	A	0.52%	0.31%	0.31%
HES	D	0.13%	0.13%	0.13%
HST	D	0.03%	0.33%	0.03%
HWM	A	0.08%	0.36%	0.08%
INTU	F	0.59%	0.55%	0.55%
IQV	F	0.05%	0.29%	0.05%
IR	A	0.11%	0.32%	0.11%
ISRG	C	0.39%	0.08%	0.08%
JBL	C	0.03%	0.08%	0.03%
KO	C	0.38%	0.15%	0.15%
LEN	C	0.09%	0.37%	0.09%
LIN	C	0.41%	0.09%	0.09%
LLY	D	2.42%	1.07%	1.07%
LRCX	D	0.36%	0.21%	0.21%
LULU	D	0.11%	0.27%	0.11%
LVS	B	0.04%	0.04%	0.04%
LYV	A	0.06%	0.34%	0.06%
MA	A	1.02%	0.37%	0.37%
MAR	A	0.2%	0.3%	0.2%
MAS	C	0.03%	0.05%	0.03%
MCD	A	0.33%	0.04%	0.04%
META	A	4.37%	1.63%	1.63%
MGM	D	0.02%	0.19%	0.02%
MMC	D	0.2%	0.04%	0.04%
MNST	D	0.08%	0.06%	0.06%
MOH	F	0.04%	0.19%	0.04%
MRK	F	0.4%	0.73%	0.4%
MSCI	B	0.09%	0.14%	0.09%
MSFT	D	10.86%	4.59%	4.59%
MSI	A	0.15%	0.22%	0.15%
MTD	C	0.04%	0.35%	0.04%
NCLH	C	0.03%	0.34%	0.03%
NFLX	A	1.05%	0.41%	0.41%
NOW	B	0.62%	0.12%	0.12%
NUE	D	0.08%	0.09%	0.08%
NVDA	B	10.0%	4.42%	4.42%
OKE	A	0.12%	0.16%	0.12%
ON	F	0.05%	0.13%	0.05%
ORCL	A	0.93%	0.11%	0.11%
OTIS	A	0.06%	0.35%	0.06%
PANW	B	0.37%	0.18%	0.18%
PAYC	D	0.01%	0.25%	0.01%
PAYX	B	0.06%	0.07%	0.06%
PEP	F	0.29%	0.35%	0.29%
PG	D	0.55%	0.44%	0.44%
PGR	B	0.26%	0.06%	0.06%
PH	A	0.22%	0.33%	0.22%
PHM	C	0.1%	0.35%	0.1%
PM	D	0.24%	0.04%	0.04%
PNR	C	0.04%	0.32%	0.04%
PSA	C	0.08%	0.16%	0.08%
PTC	B	0.04%	0.04%	0.04%
QCOM	D	0.33%	0.14%	0.14%
RCL	B	0.14%	0.39%	0.14%
RL	B	0.01%	0.32%	0.01%
ROL	C	0.02%	0.27%	0.02%
ROP	D	0.09%	0.12%	0.09%
ROST	D	0.17%	0.04%	0.04%
RSG	D	0.08%	0.33%	0.08%
SMCI	F	0.07%	0.06%	0.06%
SNA	C	0.02%	0.32%	0.02%
SNPS	F	0.26%	0.42%	0.26%
SPG	A	0.07%	0.14%	0.07%
STE	D	0.05%	0.27%	0.05%
STLD	C	0.04%	0.13%	0.04%
STX	C	0.03%	0.34%	0.03%
TEL	D	0.06%	0.37%	0.06%
TJX	D	0.3%	0.5%	0.3%
TMO	D	0.31%	0.66%	0.31%
TRGP	A	0.11%	0.34%	0.11%
TSLA	C	2.49%	0.77%	0.77%
TT	A	0.21%	0.45%	0.21%
UBER	C	0.54%	0.46%	0.46%
UNH	B	0.71%	0.56%	0.56%
URI	C	0.19%	0.13%	0.13%
V	B	1.06%	0.39%	0.39%
VRSN	C	0.03%	0.26%	0.03%
VRTX	D	0.27%	0.46%	0.27%
WM	B	0.12%	0.04%	0.04%
WYNN	B	0.03%	0.34%	0.03%
ZTS	C	0.17%	0.18%	0.17%

IUSG Overweight 347 Positions Relative to CSM

Symbol	Grade	Weight
BKNG	B	0.48%
AXP	A	0.37%
KLAC	B	0.35%
COP	D	0.3%
KKR	A	0.3%
TDG	A	0.28%
SYK	C	0.27%
PLTR	A	0.26%
SPGI	C	0.25%
BSX	A	0.24%
TXN	C	0.24%
SBUX	B	0.23%
ADI	B	0.23%
REGN	D	0.23%
UNP	F	0.23%
DE	C	0.21%
HLT	A	0.2%
FI	A	0.19%
ORLY	A	0.17%
CPRT	B	0.16%
NKE	D	0.16%
FICO	C	0.16%
EOG	B	0.16%
VST	A	0.15%
MPWR	B	0.15%
SHW	C	0.15%
ADP	A	0.15%
NXPI	F	0.15%
AMT	D	0.15%
BA	F	0.14%
MDLZ	D	0.14%
ODFL	F	0.13%
CEG	A	0.13%
AZO	D	0.13%
PCAR	D	0.13%
CTAS	C	0.13%
AON	A	0.13%
IT	A	0.13%
GWW	B	0.12%
MCO	D	0.12%
NVR	C	0.11%
MPC	D	0.11%
CARR	A	0.11%
AJG	C	0.11%
ITW	C	0.11%
CL	D	0.11%
ECL	C	0.11%
AXON	A	0.1%
PWR	A	0.1%
GEV	A	0.1%
MCHP	F	0.09%
TYL	D	0.09%
AMP	A	0.09%
MLM	F	0.08%
WST	D	0.08%
CPAY	A	0.08%
WMB	A	0.08%
IDXX	D	0.08%
DECK	B	0.08%
LII	C	0.07%
WSM	C	0.07%
EME	B	0.07%
CSL	A	0.07%
VMC	D	0.07%
VRSK	D	0.07%
TOL	C	0.06%
RS	D	0.06%
MANH	A	0.06%
WSO	C	0.06%
DELL	C	0.06%
IRM	B	0.06%
DAL	C	0.06%
YUM	C	0.06%
EXPE	B	0.06%
FND	C	0.05%
TSCO	A	0.05%
FIX	A	0.05%
EFX	D	0.05%
CASY	D	0.05%
ROK	D	0.05%
EW	F	0.05%
GGG	C	0.05%
CHTR	D	0.05%
PSTG	F	0.05%
OC	C	0.05%
ANSS	D	0.05%
DT	B	0.05%
WWD	C	0.04%
DRI	C	0.04%
DUOL	B	0.04%
BWXT	A	0.04%
SBAC	C	0.04%
KNSL	B	0.04%
HUBB	A	0.04%
OVV	D	0.04%
LECO	D	0.04%
HSY	D	0.04%
WMS	D	0.04%
SAIA	D	0.04%
TPL	A	0.04%
NVT	C	0.04%
NBIX	F	0.04%
CTRA	D	0.04%
TXRH	A	0.04%
ULTA	D	0.04%
ITT	C	0.04%
TTWO	D	0.04%
BLD	D	0.04%
CDW	D	0.04%
CLH	B	0.04%
WING	C	0.04%
TTEK	A	0.04%
UTHR	C	0.03%
HALO	D	0.03%
AVTR	D	0.03%
LNTH	C	0.03%
EXEL	B	0.03%
CR	A	0.03%
TREX	D	0.03%
PEN	D	0.03%
RRC	D	0.03%
BMRN	F	0.03%
RGEN	F	0.03%
COKE	C	0.03%
AXTA	C	0.03%
RNR	A	0.03%
LNW	F	0.03%
UFPI	C	0.03%
ERIE	A	0.03%
SSD	B	0.03%
WAT	B	0.03%
FCN	C	0.03%
MRO	B	0.03%
POOL	D	0.03%
CHRD	F	0.03%
ENSG	D	0.03%
RPM	A	0.03%
CW	A	0.03%
FN	B	0.03%
HLI	A	0.03%
CROX	C	0.03%
CF	A	0.03%
MEDP	F	0.03%
AIT	B	0.03%
ELS	D	0.03%
MORN	B	0.03%
WEX	C	0.03%
PR	D	0.03%
SKX	B	0.03%
RBC	C	0.03%
PRI	A	0.03%
HRB	C	0.03%
IBKR	A	0.03%
NYT	C	0.03%
OLED	B	0.03%
COO	C	0.03%
NTAP	D	0.03%
SRPT	F	0.03%
MUSA	D	0.03%
TPX	C	0.03%
ALGN	D	0.03%
EXP	C	0.03%
BURL	C	0.03%
ONTO	B	0.03%
CHDN	C	0.03%
LPX	C	0.02%
FCFS	F	0.02%
LSTR	F	0.02%
TTC	F	0.02%
BRBR	A	0.02%
RMBS	F	0.02%
EHC	C	0.02%
BRKR	D	0.02%
GNTX	D	0.02%
BYD	B	0.02%
AYI	A	0.02%
CIVI	F	0.02%
LFUS	C	0.02%
WAL	C	0.02%
QLYS	F	0.02%
CELH	F	0.02%
WTRG	D	0.02%
SFM	A	0.02%
WLK	C	0.02%
CNM	F	0.02%
FIVE	D	0.02%
CNX	A	0.02%
DTM	A	0.02%
RGLD	C	0.02%
BCO	C	0.02%
GTLS	D	0.02%
DCI	B	0.02%
CZR	B	0.02%
CCK	C	0.02%
VNT	F	0.02%
ALTR	B	0.02%
APPF	C	0.02%
EGP	D	0.02%
CHE	D	0.02%
NXT	F	0.02%
VVV	D	0.02%
ENPH	F	0.02%
WTS	C	0.02%
SCI	D	0.02%
OLLI	C	0.02%
GNRC	B	0.02%
MTDR	D	0.02%
DBX	C	0.02%
ACHC	F	0.02%
XPO	F	0.02%
EWBC	B	0.02%
ELF	F	0.02%
GLPI	C	0.02%
LW	D	0.02%
ESAB	C	0.02%
EVR	C	0.02%
DKS	D	0.02%
WFRD	F	0.02%
ATR	A	0.02%
PODD	C	0.02%
ACM	A	0.02%
CUBE	C	0.02%
H	B	0.02%
EXPD	D	0.02%
MSA	F	0.02%
HLNE	A	0.02%
LAMR	C	0.02%
PLNT	B	0.02%
ANF	D	0.02%
AAON	A	0.02%
PCTY	C	0.02%
RYAN	A	0.02%
AMH	D	0.02%
LSCC	D	0.02%
NSP	F	0.01%
NSA	D	0.01%
CAR	D	0.01%
WEN	B	0.01%
RYN	C	0.01%
GATX	F	0.01%
LANC	F	0.01%
ENS	B	0.01%
ALTM	D	0.01%
POWI	F	0.01%
FFIN	D	0.01%
MSM	D	0.01%
IRDM	C	0.01%
TEX	F	0.01%
BLKB	C	0.01%
SLM	B	0.01%
IDA	D	0.01%
RH	C	0.01%
HWC	D	0.01%
TKR	B	0.01%
EQH	B	0.01%
MUR	F	0.01%
EEFT	F	0.01%
EPR	C	0.01%
YETI	C	0.01%
OZK	D	0.01%
TNL	B	0.01%
CPRI	C	0.01%
ARWR	F	0.01%
MTG	A	0.01%
OLN	D	0.01%
HAE	F	0.01%
SHC	C	0.01%
HXL	F	0.01%
CYTK	D	0.01%
DOCS	A	0.01%
DLB	D	0.01%
SAIC	A	0.01%
OPCH	F	0.01%
MAT	B	0.01%
CBSH	D	0.01%
JAZZ	F	0.01%
TDC	D	0.01%
CFR	B	0.01%
EXPO	A	0.01%
PNFP	B	0.01%
VNOM	A	0.01%
PK	D	0.01%
KBH	D	0.01%
AZPN	A	0.01%
CGNX	F	0.01%
VOYA	A	0.01%
AM	A	0.01%
ROIV	D	0.01%
KEX	C	0.01%
FLS	A	0.01%
SIGI	D	0.01%
COTY	F	0.01%
TKO	A	0.01%
INGR	B	0.01%
MKSI	F	0.01%
BC	C	0.01%
NNN	C	0.01%
EXLS	B	0.01%
WMG	D	0.01%
CIEN	A	0.01%
FR	D	0.01%
PSN	A	0.01%
SEIC	B	0.01%
VAL	F	0.01%
MIDD	D	0.01%
HQY	B	0.01%
STAG	D	0.01%
KNF	B	0.01%
SLAB	D	0.01%
NOVT	C	0.01%
MTSI	B	0.01%
CRUS	D	0.01%
BRX	C	0.01%
MASI	B	0.01%
GXO	D	0.01%
CVLT	B	0.01%
ALV	F	0.01%
WH	C	0.01%
CHX	C	0.01%
OHI	C	0.01%
DVA	C	0.01%
REXR	D	0.01%
KBR	A	0.01%
LOPE	D	0.01%
MTN	D	0.01%
RLI	A	0.01%
MMS	C	0.01%
CBT	B	0.01%
NEU	F	0.01%
CACI	A	0.01%
FBIN	C	0.01%
CG	B	0.01%
IPGP	D	0.0%
ZI	F	0.0%
LIVN	C	0.0%
VC	F	0.0%
ALGM	F	0.0%
SYNA	F	0.0%
SAM	D	0.0%
CHH	A	0.0%
HGV	F	0.0%
AMED	D	0.0%
IBOC	D	0.0%
CDP	A	0.0%
AZTA	F	0.0%
SMG	C	0.0%
COLM	B	0.0%

IUSG Underweight 169 Positions Relative to CSM

Symbol	Grade	Weight
BRK.A	B	-1.01%
JPM	C	-0.64%
MU	D	-0.53%
XOM	A	-0.53%
LMT	A	-0.47%
BMY	A	-0.46%
TMUS	A	-0.45%
GILD	A	-0.44%
JNJ	D	-0.44%
CI	D	-0.42%
BDX	C	-0.4%
NOC	B	-0.4%
EL	D	-0.38%
MCK	F	-0.37%
KR	C	-0.37%
ALL	A	-0.37%
EMR	B	-0.37%
PLD	D	-0.37%
TGT	C	-0.36%
KMB	D	-0.36%
EIX	C	-0.35%
WY	C	-0.35%
CTSH	B	-0.35%
GM	D	-0.35%
CNC	F	-0.35%
EMN	C	-0.35%
HIG	A	-0.35%
NRG	A	-0.35%
APD	C	-0.35%
A	B	-0.34%
RJF	B	-0.34%
TROW	D	-0.34%
ETR	A	-0.34%
XEL	C	-0.34%
SWK	C	-0.34%
AAL	D	-0.33%
FFIV	B	-0.33%
CBRE	C	-0.33%
HPQ	B	-0.33%
DTE	B	-0.33%
LYB	B	-0.33%
BKR	B	-0.33%
AVB	C	-0.33%
LDOS	A	-0.33%
SYF	A	-0.33%
IVZ	A	-0.33%
AIZ	B	-0.32%
EQR	C	-0.32%
CAH	B	-0.32%
VTR	C	-0.32%
UHS	D	-0.32%
CNP	B	-0.32%
HII	F	-0.31%
SLB	D	-0.31%
INCY	B	-0.31%
CPT	C	-0.31%
L	C	-0.31%
TAP	D	-0.31%
DVN	F	-0.31%
BAX	D	-0.31%
BEN	F	-0.31%
EXC	C	-0.31%
XYL	C	-0.3%
QRVO	F	-0.3%
BBY	C	-0.3%
INVH	D	-0.3%
CVS	D	-0.3%
BK	A	-0.3%
TSN	D	-0.3%
MAA	D	-0.29%
UAL	A	-0.29%
EG	A	-0.29%
PRU	B	-0.29%
FRT	D	-0.29%
MTB	A	-0.29%
APTV	D	-0.28%
FDX	F	-0.28%
SO	A	-0.28%
CRL	F	-0.28%
PCG	C	-0.28%
IEX	D	-0.28%
BAC	B	-0.27%
BG	F	-0.27%
MDT	C	-0.27%
TFX	C	-0.27%
VTRS	D	-0.27%
TXT	F	-0.27%
AES	C	-0.27%
ATO	A	-0.26%
DG	F	-0.26%
NTRS	B	-0.26%
SWKS	F	-0.26%
PPG	D	-0.26%
WELL	C	-0.25%
FOXA	B	-0.25%
HBAN	B	-0.25%
WDC	C	-0.25%
MET	A	-0.25%
WAB	A	-0.25%
INTC	D	-0.25%
WMT	A	-0.24%
PYPL	A	-0.24%
OMC	C	-0.24%
HAL	D	-0.23%
GL	C	-0.23%
COF	A	-0.23%
GEHC	C	-0.23%
CMCSA	B	-0.22%
RMD	C	-0.21%
PARA	F	-0.2%
SJM	D	-0.2%
NI	A	-0.2%
T	B	-0.2%
CSCO	A	-0.17%
IBM	A	-0.17%
CFG	C	-0.17%
BIIB	F	-0.17%
TPR	B	-0.16%
BWA	C	-0.16%
GPC	D	-0.16%
F	D	-0.15%
CVX	B	-0.15%
PNW	C	-0.14%
WTW	C	-0.14%
SYY	D	-0.14%
PFE	D	-0.14%
EBAY	A	-0.14%
FITB	C	-0.14%
KDP	C	-0.14%
WBA	F	-0.14%
KHC	F	-0.13%
WFC	B	-0.13%
JKHY	A	-0.13%
IPG	D	-0.13%
PSX	D	-0.13%
CAG	D	-0.12%
NWSA	D	-0.12%
HOLX	D	-0.12%
TDY	A	-0.12%
CPB	D	-0.11%
LKQ	F	-0.11%
FE	C	-0.11%
FSLR	C	-0.11%
PFG	A	-0.11%
DIS	D	-0.1%
CTVA	A	-0.1%
KMI	A	-0.1%
TRV	B	-0.1%
BBWI	F	-0.09%
LNT	B	-0.09%
MTCH	B	-0.09%
DOC	C	-0.08%
VLO	F	-0.08%
WRB	C	-0.08%
FIS	A	-0.07%
NEM	C	-0.07%
ABT	C	-0.06%
VZ	C	-0.06%
CLX	C	-0.06%
MKC	C	-0.06%
HRL	F	-0.06%
LOW	C	-0.05%
RF	B	-0.05%
DHR	D	-0.04%
ARE	D	-0.04%
TRMB	B	-0.04%
AMGN	D	-0.04%
J	F	-0.04%
PKG	B	-0.04%