IVW vs. CSM ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to ProShares Large Cap Core Plus (CSM)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* 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 | IVW | CSM |
|---|---|---|
| 30 Days | 3.28% | 2.89% |
| 60 Days | 4.93% | 4.45% |
| 90 Days | 6.28% | 6.39% |
| 12 Months | 37.80% | 32.21% |
134 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.96% | 4.66% | 4.66% | |
| ABBV | D | 0.38% | 0.35% | 0.35% | |
| ABNB | C | 0.1% | 0.16% | 0.1% | |
| ACGL | D | 0.13% | 0.3% | 0.13% | |
| ACN | C | 0.42% | 0.05% | 0.05% | |
| ADBE | C | 0.81% | 0.52% | 0.52% | |
| ADSK | A | 0.12% | 0.17% | 0.12% | |
| AKAM | D | 0.02% | 0.19% | 0.02% | |
| ALLE | D | 0.02% | 0.11% | 0.02% | |
| AMAT | F | 0.53% | 0.21% | 0.21% | |
| AMD | F | 0.77% | 0.15% | 0.15% | |
| AME | A | 0.07% | 0.38% | 0.07% | |
| AMZN | C | 6.81% | 2.77% | 2.77% | |
| ANET | C | 0.34% | 0.31% | 0.31% | |
| AOS | F | 0.02% | 0.06% | 0.02% | |
| APA | D | 0.03% | 0.21% | 0.03% | |
| APH | A | 0.17% | 0.44% | 0.17% | |
| AVGO | D | 2.73% | 1.22% | 1.22% | |
| BLDR | D | 0.07% | 0.16% | 0.07% | |
| BRO | B | 0.07% | 0.34% | 0.07% | |
| BX | A | 0.32% | 0.18% | 0.18% | |
| CBOE | B | 0.05% | 0.28% | 0.05% | |
| CCL | B | 0.06% | 0.38% | 0.06% | |
| CDNS | B | 0.29% | 0.35% | 0.29% | |
| CE | F | 0.03% | 0.16% | 0.03% | |
| CHD | B | 0.04% | 0.06% | 0.04% | |
| CME | A | 0.1% | 0.4% | 0.1% | |
| CMG | B | 0.28% | 0.04% | 0.04% | |
| COST | B | 0.59% | 0.32% | 0.32% | |
| CRM | B | 1.11% | 0.83% | 0.83% | |
| CRWD | B | 0.27% | 0.19% | 0.19% | |
| CSGP | D | 0.05% | 0.04% | 0.04% | |
| CSX | B | 0.12% | 0.25% | 0.12% | |
| DAY | B | 0.02% | 0.09% | 0.02% | |
| DFS | B | 0.08% | 0.18% | 0.08% | |
| DHI | D | 0.17% | 0.23% | 0.17% | |
| DLR | B | 0.08% | 0.07% | 0.07% | |
| DPZ | C | 0.02% | 0.05% | 0.02% | |
| DXCM | D | 0.06% | 0.08% | 0.06% | |
| EA | A | 0.06% | 0.2% | 0.06% | |
| EPAM | C | 0.02% | 0.05% | 0.02% | |
| EQIX | A | 0.14% | 0.26% | 0.14% | |
| ETN | A | 0.31% | 0.42% | 0.31% | |
| FANG | D | 0.12% | 0.32% | 0.12% | |
| FAST | B | 0.08% | 0.04% | 0.04% | |
| FCX | D | 0.11% | 0.12% | 0.11% | |
| FDS | B | 0.03% | 0.04% | 0.03% | |
| FTNT | C | 0.21% | 0.33% | 0.21% | |
| FTV | C | 0.09% | 0.07% | 0.07% | |
| GDDY | A | 0.09% | 0.37% | 0.09% | |
| GE | D | 0.29% | 0.57% | 0.29% | |
| GOOG | C | 2.94% | 1.02% | 1.02% | |
| GOOGL | C | 3.55% | 1.27% | 1.27% | |
| GRMN | B | 0.06% | 0.37% | 0.06% | |
| HCA | F | 0.11% | 0.15% | 0.11% | |
| HD | A | 0.51% | 0.31% | 0.31% | |
| HES | B | 0.14% | 0.14% | 0.14% | |
| HST | C | 0.03% | 0.31% | 0.03% | |
| HWM | A | 0.09% | 0.39% | 0.09% | |
| INTU | C | 0.68% | 0.58% | 0.58% | |
| IQV | D | 0.05% | 0.25% | 0.05% | |
| IR | B | 0.11% | 0.33% | 0.11% | |
| ISRG | A | 0.43% | 0.09% | 0.09% | |
| JBL | B | 0.03% | 0.08% | 0.03% | |
| KO | D | 0.33% | 0.12% | 0.12% | |
| LEN | D | 0.08% | 0.32% | 0.08% | |
| LIN | D | 0.39% | 0.08% | 0.08% | |
| LLY | F | 2.14% | 0.91% | 0.91% | |
| LRCX | F | 0.34% | 0.17% | 0.17% | |
| LULU | C | 0.13% | 0.09% | 0.09% | |
| LYV | A | 0.07% | 0.35% | 0.07% | |
| MA | C | 1.07% | 0.38% | 0.38% | |
| MAR | B | 0.23% | 0.09% | 0.09% | |
| MAS | D | 0.03% | 0.04% | 0.03% | |
| MCD | D | 0.32% | 0.03% | 0.03% | |
| MCO | B | 0.12% | 0.36% | 0.12% | |
| META | D | 4.35% | 1.6% | 1.6% | |
| MGM | D | 0.02% | 0.18% | 0.02% | |
| MMC | B | 0.2% | 0.04% | 0.04% | |
| MOH | F | 0.04% | 0.16% | 0.04% | |
| MRK | F | 0.34% | 0.62% | 0.34% | |
| MSCI | C | 0.09% | 0.15% | 0.09% | |
| MSFT | F | 10.94% | 4.32% | 4.32% | |
| MSI | B | 0.16% | 0.23% | 0.16% | |
| MTD | D | 0.03% | 0.28% | 0.03% | |
| NCLH | B | 0.04% | 0.35% | 0.04% | |
| NFLX | A | 1.24% | 0.46% | 0.46% | |
| NOW | A | 0.74% | 0.14% | 0.14% | |
| NUE | C | 0.08% | 0.08% | 0.08% | |
| NVDA | C | 12.44% | 4.99% | 4.99% | |
| OKE | A | 0.13% | 0.18% | 0.13% | |
| ON | D | 0.04% | 0.12% | 0.04% | |
| ORCL | B | 1.03% | 0.13% | 0.13% | |
| OTIS | C | 0.05% | 0.32% | 0.05% | |
| PANW | C | 0.44% | 0.2% | 0.2% | |
| PAYC | B | 0.02% | 0.32% | 0.02% | |
| PAYX | C | 0.06% | 0.07% | 0.06% | |
| PEP | F | 0.28% | 0.32% | 0.28% | |
| PG | A | 0.53% | 0.4% | 0.4% | |
| PGR | A | 0.26% | 0.23% | 0.23% | |
| PH | A | 0.24% | 0.45% | 0.24% | |
| PHM | D | 0.09% | 0.3% | 0.09% | |
| PM | B | 0.25% | 0.04% | 0.04% | |
| PNR | A | 0.04% | 0.33% | 0.04% | |
| PSA | D | 0.08% | 0.14% | 0.08% | |
| PTC | A | 0.05% | 0.04% | 0.04% | |
| QCOM | F | 0.33% | 0.5% | 0.33% | |
| RCL | A | 0.19% | 0.42% | 0.19% | |
| RL | B | 0.02% | 0.32% | 0.02% | |
| ROL | B | 0.02% | 0.26% | 0.02% | |
| ROP | B | 0.09% | 0.12% | 0.09% | |
| ROST | C | 0.16% | 0.04% | 0.04% | |
| RSG | A | 0.08% | 0.34% | 0.08% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNA | A | 0.03% | 0.39% | 0.03% | |
| SNPS | B | 0.29% | 0.42% | 0.29% | |
| SPG | B | 0.07% | 0.14% | 0.07% | |
| STE | F | 0.04% | 0.31% | 0.04% | |
| STLD | B | 0.04% | 0.14% | 0.04% | |
| STX | D | 0.03% | 0.28% | 0.03% | |
| TJX | A | 0.3% | 0.48% | 0.3% | |
| TMO | F | 0.27% | 0.55% | 0.27% | |
| TRGP | B | 0.14% | 0.4% | 0.14% | |
| TSLA | B | 2.98% | 0.97% | 0.97% | |
| TT | A | 0.22% | 0.43% | 0.22% | |
| UBER | D | 0.52% | 0.39% | 0.39% | |
| UNH | C | 0.72% | 0.52% | 0.52% | |
| URI | B | 0.19% | 0.13% | 0.13% | |
| V | A | 1.17% | 0.43% | 0.43% | |
| VRSN | F | 0.03% | 0.25% | 0.03% | |
| VRTX | F | 0.28% | 0.46% | 0.28% | |
| WM | A | 0.13% | 0.04% | 0.04% | |
| WYNN | D | 0.03% | 0.04% | 0.03% | |
| ZTS | D | 0.15% | 0.15% | 0.15% |
IVW Overweight 99 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 0.57% | |
| PLTR | B | 0.41% | |
| AXP | A | 0.39% | |
| CAT | B | 0.38% | |
| KKR | A | 0.35% | |
| COP | C | 0.31% | |
| KLAC | D | 0.3% | |
| SYK | C | 0.29% | |
| TDG | D | 0.25% | |
| SPGI | C | 0.25% | |
| TXN | C | 0.24% | |
| BSX | B | 0.24% | |
| SBUX | A | 0.23% | |
| FI | A | 0.22% | |
| UNP | C | 0.22% | |
| HLT | A | 0.21% | |
| ADI | D | 0.21% | |
| FICO | B | 0.2% | |
| DE | A | 0.2% | |
| EOG | A | 0.18% | |
| ORLY | B | 0.18% | |
| ADP | B | 0.17% | |
| REGN | F | 0.17% | |
| CPRT | A | 0.17% | |
| SHW | A | 0.16% | |
| VST | B | 0.16% | |
| NXPI | D | 0.15% | |
| AXON | A | 0.15% | |
| PCAR | B | 0.15% | |
| BA | F | 0.15% | |
| CTAS | B | 0.14% | |
| IT | C | 0.14% | |
| AON | A | 0.14% | |
| ODFL | B | 0.14% | |
| MDLZ | F | 0.13% | |
| AZO | C | 0.13% | |
| AMT | D | 0.13% | |
| GEV | B | 0.13% | |
| GWW | B | 0.13% | |
| NKE | D | 0.13% | |
| ITW | B | 0.12% | |
| CEG | D | 0.11% | |
| ECL | D | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| NVR | D | 0.1% | |
| MPWR | F | 0.1% | |
| CL | D | 0.1% | |
| MPC | D | 0.1% | |
| AMP | A | 0.1% | |
| CARR | D | 0.1% | |
| CPAY | A | 0.09% | |
| TYL | B | 0.09% | |
| WMB | A | 0.09% | |
| DECK | A | 0.09% | |
| VRSK | A | 0.08% | |
| EXPE | B | 0.08% | |
| DAL | C | 0.08% | |
| MNST | C | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| WST | C | 0.08% | |
| IDXX | F | 0.07% | |
| DELL | C | 0.07% | |
| MCHP | D | 0.07% | |
| IRM | D | 0.06% | |
| ANSS | B | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| TEL | B | 0.06% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| BR | A | 0.05% | |
| ROK | B | 0.05% | |
| CDW | F | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| HUBB | B | 0.04% | |
| ULTA | F | 0.04% | |
| CTRA | B | 0.04% | |
| TSCO | D | 0.04% | |
| EFX | F | 0.04% | |
| LW | C | 0.03% | |
| POOL | C | 0.03% | |
| WAT | B | 0.03% | |
| CF | B | 0.03% | |
| COO | D | 0.03% | |
| MRO | B | 0.03% | |
| ALGN | D | 0.03% | |
| NTAP | C | 0.03% | |
| SBAC | D | 0.03% | |
| HSY | F | 0.03% | |
| CZR | F | 0.02% | |
| ERIE | D | 0.02% | |
| EXPD | D | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
IVW Underweight 173 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.96% | |
| JPM | A | -0.69% | |
| XOM | B | -0.51% | |
| TMUS | B | -0.5% | |
| BMY | B | -0.49% | |
| MCK | B | -0.45% | |
| MU | D | -0.44% | |
| UAL | A | -0.42% | |
| WELL | A | -0.42% | |
| JNJ | D | -0.4% | |
| RJF | A | -0.4% | |
| GM | B | -0.4% | |
| BKR | B | -0.39% | |
| SYF | B | -0.39% | |
| ALL | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| CBRE | B | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| CTSH | B | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| FFIV | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| NRG | B | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| HIG | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| KMB | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| VTR | C | -0.31% | |
| SLB | C | -0.31% | |
| WY | D | -0.3% | |
| DTE | C | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| UHS | D | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| SO | D | -0.26% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| PYPL | B | -0.25% | |
| INTC | D | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| GILD | C | -0.24% | |
| CMCSA | B | -0.23% | |
| OMC | C | -0.23% | |
| PPG | F | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| GEN | B | -0.18% | |
| TPR | B | -0.16% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| WFC | A | -0.15% | |
| GPC | D | -0.14% | |
| BIIB | F | -0.14% | |
| WTW | B | -0.14% | |
| BK | A | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| PFE | D | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| NEM | D | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| VLO | C | -0.08% | |
| WRB | A | -0.08% | |
| FIS | C | -0.07% | |
| EBAY | D | -0.07% | |
| MTCH | D | -0.07% | |
| ABT | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| MKC | D | -0.05% | |
| AMGN | D | -0.04% | |
| J | F | -0.04% | |
| CSCO | B | -0.04% | |
| LOW | D | -0.04% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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
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