MTUM vs. CSM ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to ProShares Large Cap Core Plus (CSM)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. 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 MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	CSM
30 Days	3.53%	2.89%
60 Days	6.25%	4.45%
90 Days	8.85%	6.39%
12 Months	43.02%	32.21%

59 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in CSM	Overlap
ACGL	D	0.35%	0.3%	0.3%
ALL	A	0.41%	0.38%	0.38%
ANET	C	1.17%	0.31%	0.31%
APH	A	0.97%	0.44%	0.44%
AVB	B	0.29%	0.35%	0.29%
AVGO	D	4.72%	1.22%	1.22%
BK	A	0.48%	0.13%	0.13%
BRO	B	0.27%	0.34%	0.27%
CBRE	B	0.34%	0.35%	0.34%
CFG	B	0.11%	0.19%	0.11%
COST	B	3.63%	0.32%	0.32%
CPT	B	0.07%	0.29%	0.07%
DFS	B	0.38%	0.18%	0.18%
DHI	D	0.37%	0.23%	0.23%
DOC	D	0.08%	0.21%	0.08%
DUK	C	0.88%	0.34%	0.34%
EBAY	D	0.25%	0.07%	0.07%
EIX	B	0.26%	0.32%	0.26%
EQR	B	0.17%	0.33%	0.17%
FITB	A	0.25%	0.15%	0.15%
FOXA	B	0.07%	0.26%	0.07%
GDDY	A	0.34%	0.37%	0.34%
GE	D	2.96%	0.57%	0.57%
GRMN	B	0.42%	0.37%	0.37%
HIG	B	0.46%	0.33%	0.33%
HWM	A	0.73%	0.39%	0.39%
IP	B	0.15%	0.06%	0.06%
ISRG	A	1.54%	0.09%	0.09%
JPM	A	5.48%	0.69%	0.69%
KDP	D	0.3%	0.12%	0.12%
KO	D	2.71%	0.12%	0.12%
LDOS	C	0.24%	0.37%	0.24%
LEN	D	0.28%	0.32%	0.28%
LLY	F	3.82%	0.91%	0.91%
LMT	D	1.37%	0.2%	0.2%
MAA	B	0.12%	0.28%	0.12%
MCO	B	0.7%	0.36%	0.36%
MSI	B	1.0%	0.23%	0.23%
NEM	D	0.79%	0.09%	0.09%
NI	A	0.09%	0.21%	0.09%
NRG	B	0.27%	0.33%	0.27%
NVDA	C	5.34%	4.99%	4.99%
PGR	A	1.88%	0.23%	0.23%
PHM	D	0.31%	0.3%	0.3%
PKG	A	0.16%	0.05%	0.05%
PM	B	2.93%	0.04%	0.04%
RMD	C	0.29%	0.2%	0.2%
RSG	A	0.36%	0.34%	0.34%
SO	D	1.15%	0.26%	0.26%
SYF	B	0.22%	0.39%	0.22%
TJX	A	1.09%	0.48%	0.48%
TRGP	B	0.61%	0.4%	0.4%
TT	A	1.13%	0.43%	0.43%
UHS	D	0.11%	0.29%	0.11%
VRTX	F	0.95%	0.46%	0.46%
VTR	C	0.31%	0.31%	0.31%
WAB	B	0.33%	0.26%	0.26%
WELL	A	0.84%	0.42%	0.42%
WMT	A	4.93%	0.24%	0.24%

MTUM Overweight 65 Positions Relative to CSM

Symbol	Grade	Weight
NEE	D	2.24%
RTX	C	2.19%
GS	A	2.0%
TXN	C	1.86%
AXP	A	1.53%
KKR	A	1.3%
BSX	B	1.25%
MMM	D	1.21%
MO	A	1.19%
CEG	D	1.12%
C	A	1.08%
PLTR	B	1.02%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
VST	B	0.82%
KLAC	D	0.8%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
ICE	C	0.72%
TDG	D	0.7%
VRT	B	0.63%
WMB	A	0.63%
FICO	B	0.6%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
IRM	D	0.48%
PWR	A	0.43%
AEP	D	0.4%
EME	C	0.38%
TPL	A	0.33%
AXON	A	0.32%
NTAP	C	0.31%
VLTO	D	0.31%
ALNY	D	0.3%
K	A	0.29%
NDAQ	A	0.28%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
DOV	A	0.22%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
DKS	C	0.1%
DGX	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 248 Positions Relative to CSM

Symbol	Grade	Weight
AAPL	C	-4.66%
MSFT	F	-4.32%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
CRM	B	-0.83%
MRK	F	-0.62%
INTU	C	-0.58%
TMO	F	-0.55%
UNH	C	-0.52%
ADBE	C	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
BMY	B	-0.49%
NFLX	A	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
MU	D	-0.44%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
BDX	F	-0.37%
ETR	B	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
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%
FTNT	C	-0.33%
IR	B	-0.33%
PNR	A	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-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%
HPQ	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%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	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%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
APTV	D	-0.2%
T	A	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-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%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%