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      IVE vs. CSM ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to ProShares Large Cap Core Plus (CSM)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * 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 *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE CSM
      30 Days 2.72% 2.89%
      60 Days 3.94% 4.45%
      90 Days 6.02% 6.39%
      12 Months 26.65% 32.21%
      260 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in CSM Overlap
      A D 0.17% 0.29% 0.17%
      ABBV D 0.86% 0.35% 0.35%
      ABNB C 0.14% 0.16% 0.14%
      ABT B 0.95% 0.06% 0.06%
      ACN C 0.48% 0.05% 0.05%
      ADSK A 0.15% 0.17% 0.15%
      AES F 0.05% 0.19% 0.05%
      AIZ A 0.05% 0.32% 0.05%
      AKAM D 0.03% 0.19% 0.03%
      ALL A 0.24% 0.38% 0.24%
      ALLE D 0.04% 0.11% 0.04%
      AME A 0.11% 0.38% 0.11%
      AMGN D 0.72% 0.04% 0.04%
      AOS F 0.02% 0.06% 0.02%
      APD A 0.33% 0.35% 0.33%
      APH A 0.18% 0.44% 0.18%
      APTV D 0.07% 0.2% 0.07%
      ARE D 0.08% 0.03% 0.03%
      AVB B 0.15% 0.35% 0.15%
      BAC A 1.48% 0.29% 0.29%
      BAX D 0.08% 0.25% 0.08%
      BBY D 0.09% 0.26% 0.09%
      BDX F 0.31% 0.37% 0.31%
      BEN C 0.03% 0.32% 0.03%
      BG F 0.06% 0.24% 0.06%
      BIIB F 0.11% 0.14% 0.11%
      BK A 0.27% 0.13% 0.13%
      BKR B 0.2% 0.39% 0.2%
      BMY B 0.54% 0.49% 0.49%
      BRK.A B 4.04% 0.96% 0.96%
      BRO B 0.03% 0.34% 0.03%
      BWA D 0.04% 0.15% 0.04%
      BX A 0.17% 0.18% 0.17%
      CAG D 0.06% 0.1% 0.06%
      CAH B 0.14% 0.34% 0.14%
      CBOE B 0.04% 0.28% 0.04%
      CBRE B 0.18% 0.35% 0.18%
      CCL B 0.03% 0.38% 0.03%
      CFG B 0.1% 0.19% 0.1%
      CHD B 0.07% 0.06% 0.06%
      CI F 0.42% 0.38% 0.38%
      CLX B 0.1% 0.06% 0.06%
      CMCSA B 0.78% 0.23% 0.23%
      CME A 0.24% 0.4% 0.24%
      CNC D 0.14% 0.26% 0.14%
      CNP B 0.09% 0.32% 0.09%
      COF B 0.33% 0.27% 0.27%
      COR B 0.2% 0.33% 0.2%
      COST B 1.09% 0.32% 0.32%
      CPB D 0.04% 0.09% 0.04%
      CPT B 0.06% 0.29% 0.06%
      CRL C 0.05% 0.28% 0.05%
      CSCO B 1.09% 0.04% 0.04%
      CSGP D 0.08% 0.04% 0.04%
      CSX B 0.16% 0.25% 0.16%
      CTSH B 0.18% 0.35% 0.18%
      CTVA C 0.18% 0.1% 0.1%
      CVS D 0.31% 0.2% 0.2%
      CVX A 1.29% 0.09% 0.09%
      DAY B 0.03% 0.09% 0.03%
      DFS B 0.1% 0.18% 0.1%
      DG F 0.08% 0.22% 0.08%
      DHR F 0.7% 0.03% 0.03%
      DIS B 0.98% 0.1% 0.1%
      DLR B 0.15% 0.07% 0.07%
      DOC D 0.07% 0.21% 0.07%
      DPZ C 0.04% 0.05% 0.04%
      DTE C 0.12% 0.3% 0.12%
      DUK C 0.41% 0.34% 0.34%
      DVN F 0.11% 0.3% 0.11%
      DXCM D 0.06% 0.08% 0.06%
      EA A 0.1% 0.2% 0.1%
      EBAY D 0.14% 0.07% 0.07%
      EG C 0.08% 0.25% 0.08%
      EIX B 0.15% 0.32% 0.15%
      EL F 0.07% 0.21% 0.07%
      EMN D 0.06% 0.28% 0.06%
      EMR A 0.34% 0.22% 0.22%
      EPAM C 0.04% 0.05% 0.04%
      EQIX A 0.21% 0.26% 0.21%
      EQR B 0.12% 0.33% 0.12%
      ETN A 0.26% 0.42% 0.26%
      ETR B 0.15% 0.37% 0.15%
      EXC C 0.18% 0.29% 0.18%
      F C 0.2% 0.15% 0.15%
      FAST B 0.11% 0.04% 0.04%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.31% 0.29% 0.29%
      FE C 0.1% 0.1% 0.1%
      FFIV B 0.07% 0.34% 0.07%
      FIS C 0.23% 0.07% 0.07%
      FITB A 0.15% 0.15% 0.15%
      FMC D 0.03% 0.03% 0.03%
      FOXA B 0.05% 0.26% 0.05%
      FRT B 0.04% 0.3% 0.04%
      FSLR F 0.1% 0.1% 0.1%
      GE D 0.51% 0.57% 0.51%
      GEHC F 0.18% 0.2% 0.18%
      GEN B 0.08% 0.18% 0.08%
      GILD C 0.52% 0.24% 0.24%
      GL B 0.05% 0.21% 0.05%
      GM B 0.3% 0.4% 0.3%
      GPC D 0.08% 0.14% 0.08%
      GRMN B 0.07% 0.37% 0.07%
      HAL C 0.12% 0.23% 0.12%
      HBAN A 0.12% 0.28% 0.12%
      HCA F 0.16% 0.15% 0.15%
      HD A 1.2% 0.31% 0.31%
      HIG B 0.16% 0.33% 0.16%
      HII D 0.04% 0.24% 0.04%
      HOLX D 0.09% 0.11% 0.09%
      HPQ B 0.17% 0.29% 0.17%
      HRL D 0.04% 0.06% 0.04%
      HST C 0.02% 0.31% 0.02%
      HWM A 0.09% 0.39% 0.09%
      IBM C 0.89% 0.03% 0.03%
      IEX B 0.08% 0.29% 0.08%
      INCY C 0.06% 0.36% 0.06%
      INTC D 0.49% 0.25% 0.25%
      INVH D 0.09% 0.28% 0.09%
      IP B 0.09% 0.06% 0.06%
      IPG D 0.05% 0.12% 0.05%
      IQV D 0.1% 0.25% 0.1%
      IR B 0.04% 0.33% 0.04%
      ISRG A 0.3% 0.09% 0.09%
      IVZ B 0.04% 0.29% 0.04%
      J F 0.08% 0.04% 0.04%
      JBL B 0.03% 0.08% 0.03%
      JKHY D 0.06% 0.12% 0.06%
      JNJ D 1.74% 0.4% 0.4%
      JPM A 3.28% 0.69% 0.69%
      KDP D 0.17% 0.12% 0.12%
      KHC F 0.13% 0.11% 0.11%
      KMB D 0.21% 0.32% 0.21%
      KMI A 0.25% 0.12% 0.12%
      KMX B 0.06% 0.21% 0.06%
      KO D 0.69% 0.12% 0.12%
      KR B 0.18% 0.36% 0.18%
      L A 0.07% 0.33% 0.07%
      LDOS C 0.1% 0.37% 0.1%
      LEN D 0.08% 0.32% 0.08%
      LIN D 0.49% 0.08% 0.08%
      LKQ D 0.05% 0.1% 0.05%
      LMT D 0.53% 0.2% 0.2%
      LOW D 0.72% 0.04% 0.04%
      LYB F 0.1% 0.27% 0.1%
      MA C 0.57% 0.38% 0.38%
      MAA B 0.09% 0.28% 0.09%
      MAS D 0.04% 0.04% 0.04%
      MCD D 0.55% 0.03% 0.03%
      MCK B 0.37% 0.45% 0.37%
      MCO B 0.18% 0.36% 0.18%
      MDT D 0.53% 0.25% 0.25%
      MET A 0.23% 0.24% 0.23%
      MGM D 0.01% 0.18% 0.01%
      MKC D 0.09% 0.05% 0.05%
      MMC B 0.25% 0.04% 0.04%
      MOH F 0.03% 0.16% 0.03%
      MRK F 0.69% 0.62% 0.62%
      MSCI C 0.09% 0.15% 0.09%
      MSI B 0.16% 0.23% 0.16%
      MTB A 0.17% 0.34% 0.17%
      MTCH D 0.04% 0.07% 0.04%
      MTD D 0.07% 0.28% 0.07%
      MU D 0.5% 0.44% 0.44%
      NEM D 0.22% 0.09% 0.09%
      NI A 0.08% 0.21% 0.08%
      NOC D 0.32% 0.38% 0.32%
      NRG B 0.09% 0.33% 0.09%
      NTRS A 0.1% 0.29% 0.1%
      NUE C 0.06% 0.08% 0.06%
      NWSA B 0.05% 0.12% 0.05%
      OKE A 0.11% 0.18% 0.11%
      OMC C 0.09% 0.23% 0.09%
      ON D 0.07% 0.12% 0.07%
      OTIS C 0.11% 0.32% 0.11%
      PARA C 0.03% 0.19% 0.03%
      PAYC B 0.03% 0.32% 0.03%
      PAYX C 0.13% 0.07% 0.07%
      PCG A 0.21% 0.29% 0.21%
      PEP F 0.65% 0.32% 0.32%
      PFE D 0.66% 0.12% 0.12%
      PFG D 0.09% 0.11% 0.09%
      PG A 1.14% 0.4% 0.4%
      PGR A 0.35% 0.23% 0.23%
      PH A 0.09% 0.45% 0.09%
      PKG A 0.1% 0.05% 0.05%
      PLD D 0.49% 0.33% 0.33%
      PM B 0.59% 0.04% 0.04%
      PNR A 0.02% 0.33% 0.02%
      PNW B 0.05% 0.13% 0.05%
      PPG F 0.13% 0.23% 0.13%
      PRU A 0.21% 0.29% 0.21%
      PSA D 0.14% 0.14% 0.14%
      PSX C 0.26% 0.12% 0.12%
      PTC A 0.04% 0.04% 0.04%
      PYPL B 0.41% 0.25% 0.25%
      QCOM F 0.4% 0.5% 0.4%
      QRVO F 0.03% 0.19% 0.03%
      REG B 0.06% 0.2% 0.06%
      RF A 0.11% 0.05% 0.05%
      RJF A 0.14% 0.4% 0.14%
      RL B 0.02% 0.32% 0.02%
      RMD C 0.16% 0.2% 0.16%
      ROL B 0.04% 0.26% 0.04%
      ROP B 0.16% 0.12% 0.12%
      RSG A 0.09% 0.34% 0.09%
      SJM D 0.05% 0.18% 0.05%
      SLB C 0.29% 0.31% 0.29%
      SNA A 0.05% 0.39% 0.05%
      SO D 0.45% 0.26% 0.26%
      SPG B 0.16% 0.14% 0.14%
      STE F 0.04% 0.31% 0.04%
      STLD B 0.03% 0.14% 0.03%
      STX D 0.06% 0.28% 0.06%
      SWK D 0.06% 0.25% 0.06%
      SWKS F 0.06% 0.2% 0.06%
      SYF B 0.12% 0.39% 0.12%
      SYY B 0.17% 0.13% 0.13%
      T A 0.76% 0.2% 0.2%
      TAP C 0.05% 0.34% 0.05%
      TDY B 0.1% 0.13% 0.1%
      TFX F 0.04% 0.21% 0.04%
      TGT F 0.33% 0.33% 0.33%
      TJX A 0.22% 0.48% 0.22%
      TMO F 0.57% 0.55% 0.55%
      TMUS B 0.54% 0.5% 0.5%
      TPR B 0.06% 0.16% 0.06%
      TRMB B 0.08% 0.05% 0.05%
      TROW B 0.12% 0.35% 0.12%
      TRV B 0.28% 0.11% 0.11%
      TSN B 0.09% 0.34% 0.09%
      TT A 0.13% 0.43% 0.13%
      TXT D 0.07% 0.26% 0.07%
      UAL A 0.14% 0.42% 0.14%
      UHS D 0.06% 0.29% 0.06%
      UNH C 1.59% 0.52% 0.52%
      V A 0.83% 0.43% 0.43%
      VICI C 0.16% 0.33% 0.16%
      VLO C 0.21% 0.08% 0.08%
      VRSN F 0.04% 0.25% 0.04%
      VRTX F 0.2% 0.46% 0.2%
      VTR C 0.12% 0.31% 0.12%
      VTRS A 0.07% 0.29% 0.07%
      VZ C 0.82% 0.05% 0.05%
      WAB B 0.16% 0.26% 0.16%
      WBA F 0.03% 0.15% 0.03%
      WDC D 0.1% 0.22% 0.1%
      WELL A 0.37% 0.42% 0.37%
      WFC A 1.19% 0.15% 0.15%
      WM A 0.2% 0.04% 0.04%
      WMT A 1.72% 0.24% 0.24%
      WRB A 0.09% 0.08% 0.08%
      WTW B 0.15% 0.14% 0.14%
      WY D 0.11% 0.3% 0.11%
      XEL A 0.18% 0.35% 0.18%
      XOM B 2.49% 0.51% 0.51%
      XYL D 0.14% 0.26% 0.14%
      ZTS D 0.17% 0.15% 0.15%
      IVE Overweight 176 Positions Relative to CSM
      Symbol Grade Weight
      GS A 0.88%
      MS A 0.78%
      NEE D 0.74%
      RTX C 0.74%
      HON B 0.7%
      BLK C 0.68%
      C A 0.62%
      SCHW B 0.57%
      TXN C 0.54%
      CB C 0.51%
      UPS C 0.46%
      MO A 0.45%
      ELV F 0.44%
      ICE C 0.42%
      SPGI C 0.42%
      PNC B 0.39%
      USB A 0.37%
      CAT B 0.37%
      UNP C 0.37%
      ADP B 0.35%
      GD F 0.35%
      MMM D 0.33%
      TFC A 0.29%
      NSC B 0.28%
      BA F 0.27%
      BSX B 0.27%
      FI A 0.27%
      SRE A 0.27%
      AFL B 0.26%
      JCI C 0.26%
      NKE D 0.25%
      AMT D 0.25%
      AEP D 0.24%
      GEV B 0.24%
      SYK C 0.23%
      AXP A 0.23%
      D C 0.23%
      AIG B 0.23%
      O D 0.23%
      CMI A 0.23%
      MDLZ F 0.23%
      CL D 0.22%
      LHX C 0.22%
      DE A 0.21%
      SHW A 0.21%
      PEG A 0.21%
      CCI D 0.21%
      SBUX A 0.21%
      KVUE A 0.21%
      ADI D 0.2%
      WMB A 0.2%
      ITW B 0.19%
      AON A 0.19%
      COP C 0.19%
      CEG D 0.18%
      GLW B 0.17%
      STZ D 0.17%
      CTAS B 0.16%
      HUM C 0.16%
      ED D 0.16%
      OXY D 0.16%
      DD D 0.16%
      EXR D 0.16%
      GIS D 0.16%
      DOW F 0.15%
      WEC A 0.15%
      AJG B 0.15%
      REGN F 0.15%
      CARR D 0.15%
      NDAQ A 0.15%
      GPN B 0.14%
      ECL D 0.14%
      TEL B 0.13%
      HPE B 0.13%
      DOV A 0.13%
      STT A 0.13%
      PPL B 0.12%
      EQT B 0.12%
      VLTO D 0.12%
      ADM D 0.12%
      SW A 0.12%
      EW C 0.12%
      EOG A 0.12%
      AMP A 0.12%
      KEYS A 0.12%
      AWK D 0.12%
      ATO A 0.11%
      ZBH C 0.11%
      MPC D 0.11%
      CINF A 0.11%
      AEE A 0.11%
      YUM B 0.1%
      CMS C 0.1%
      CHTR C 0.1%
      WBD C 0.1%
      K A 0.1%
      ES D 0.1%
      IFF D 0.1%
      DAL C 0.09%
      BALL D 0.09%
      EFX F 0.09%
      ORLY B 0.09%
      ESS B 0.09%
      LUV C 0.09%
      LH C 0.09%
      ZBRA B 0.09%
      IRM D 0.08%
      AZO C 0.08%
      TER D 0.08%
      KIM A 0.08%
      ROK B 0.08%
      TSCO D 0.08%
      KEY B 0.08%
      DGX A 0.08%
      DELL C 0.08%
      VRSK A 0.08%
      NXPI D 0.07%
      NDSN B 0.07%
      SBAC D 0.07%
      TTWO A 0.07%
      EVRG A 0.07%
      MNST C 0.07%
      JBHT C 0.07%
      AMCR D 0.07%
      PWR A 0.07%
      IDXX F 0.07%
      NTAP C 0.07%
      LNT A 0.07%
      HSY F 0.07%
      PCAR B 0.07%
      AVY D 0.07%
      JNPR F 0.06%
      MLM B 0.06%
      ALB C 0.06%
      MRNA F 0.06%
      ANSS B 0.06%
      HUBB B 0.06%
      CHRW C 0.06%
      DLTR F 0.06%
      GWW B 0.06%
      UDR B 0.06%
      VMC B 0.06%
      WAT B 0.06%
      RVTY F 0.06%
      MCHP D 0.06%
      CDW F 0.06%
      MKTX D 0.05%
      CTLT B 0.05%
      TECH D 0.05%
      EXPD D 0.05%
      PODD C 0.05%
      BXP D 0.05%
      BR A 0.05%
      COO D 0.05%
      MRO B 0.04%
      HAS D 0.04%
      MOS F 0.04%
      HSIC B 0.04%
      SOLV C 0.04%
      DRI B 0.04%
      FOX A 0.03%
      POOL C 0.03%
      ULTA F 0.03%
      CTRA B 0.03%
      LVS C 0.03%
      ALGN D 0.03%
      CF B 0.03%
      MHK D 0.03%
      CZR F 0.02%
      DVA B 0.02%
      NWS B 0.02%
      LW C 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      ENPH F 0.02%
      AMTM D 0.01%
      IVE Underweight 47 Positions Relative to CSM
      Symbol Grade Weight
      NVDA C -4.99%
      AAPL C -4.66%
      MSFT F -4.32%
      AMZN C -2.77%
      META D -1.6%
      GOOGL C -1.27%
      AVGO D -1.22%
      GOOG C -1.02%
      TSLA B -0.97%
      LLY F -0.91%
      CRM B -0.83%
      INTU C -0.58%
      ADBE C -0.52%
      NFLX A -0.46%
      RCL A -0.42%
      SNPS B -0.42%
      TRGP B -0.4%
      UBER D -0.39%
      GDDY A -0.37%
      LYV A -0.35%
      CDNS B -0.35%
      NCLH B -0.35%
      FTNT C -0.33%
      FANG D -0.32%
      ANET C -0.31%
      PHM D -0.3%
      ACGL D -0.3%
      DHI D -0.23%
      AMAT F -0.21%
      APA D -0.21%
      PANW C -0.2%
      CRWD B -0.19%
      LRCX F -0.17%
      CE F -0.16%
      BLDR D -0.16%
      AMD F -0.15%
      NOW A -0.14%
      HES B -0.14%
      URI B -0.13%
      ORCL B -0.13%
      MAR B -0.09%
      LULU C -0.09%
      FTV C -0.07%
      ROST C -0.04%
      WYNN D -0.04%
      CMG B -0.04%
      SMCI F -0.03%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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