USXF vs. CSM ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to ProShares Large Cap Core Plus (CSM)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	CSM
30 Days	3.47%	2.89%
60 Days	6.46%	4.45%
90 Days	6.86%	6.39%
12 Months	38.85%	32.21%

167 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in CSM	Overlap
A	D	0.18%	0.29%	0.18%
ACGL	D	0.17%	0.3%	0.17%
ADBE	C	1.06%	0.52%	0.52%
ADSK	A	0.32%	0.17%	0.17%
AIZ	A	0.05%	0.32%	0.05%
AKAM	D	0.06%	0.19%	0.06%
ALLE	D	0.06%	0.11%	0.06%
AMAT	F	0.67%	0.21%	0.21%
AMD	F	1.08%	0.15%	0.15%
AME	A	0.22%	0.38%	0.22%
AMGN	D	0.72%	0.04%	0.04%
ANET	C	0.48%	0.31%	0.31%
AOS	F	0.04%	0.06%	0.04%
APD	A	0.35%	0.35%	0.35%
APH	A	0.41%	0.44%	0.41%
ARE	D	0.08%	0.03%	0.03%
AVB	B	0.16%	0.35%	0.16%
AVGO	D	3.51%	1.22%	1.22%
BBY	D	0.09%	0.26%	0.09%
BEN	C	0.03%	0.32%	0.03%
BIIB	F	0.11%	0.14%	0.11%
BK	A	0.28%	0.13%	0.13%
BLDR	D	0.1%	0.16%	0.1%
BRO	B	0.13%	0.34%	0.13%
CAG	D	0.06%	0.1%	0.06%
CBOE	B	0.1%	0.28%	0.1%
CBRE	B	0.2%	0.35%	0.2%
CDNS	B	0.39%	0.35%	0.35%
CHD	B	0.13%	0.06%	0.06%
CLX	B	0.1%	0.06%	0.06%
CMCSA	B	0.8%	0.23%	0.23%
CME	A	0.4%	0.4%	0.4%
COF	B	0.33%	0.27%	0.27%
CPB	D	0.04%	0.09%	0.04%
CRL	C	0.05%	0.28%	0.05%
CRWD	B	0.39%	0.19%	0.19%
CSGP	D	0.14%	0.04%	0.04%
CTSH	B	0.18%	0.35%	0.18%
DAY	B	0.06%	0.09%	0.06%
DFS	B	0.21%	0.18%	0.18%
DG	F	0.08%	0.22%	0.08%
DHI	D	0.23%	0.23%	0.23%
DHR	F	0.74%	0.03%	0.03%
DLR	B	0.29%	0.07%	0.07%
DOC	D	0.07%	0.21%	0.07%
DPZ	C	0.07%	0.05%	0.05%
DXCM	D	0.14%	0.08%	0.08%
EA	A	0.2%	0.2%	0.2%
EBAY	D	0.15%	0.07%	0.07%
EG	C	0.08%	0.25%	0.08%
EL	F	0.07%	0.21%	0.07%
EPAM	C	0.06%	0.05%	0.05%
EQIX	A	0.42%	0.26%	0.26%
EQR	B	0.12%	0.33%	0.12%
ETN	A	0.7%	0.42%	0.42%
FAST	B	0.22%	0.04%	0.04%
FDS	B	0.09%	0.04%	0.04%
FFIV	B	0.07%	0.34%	0.07%
FIS	C	0.23%	0.07%	0.07%
FSLR	F	0.09%	0.1%	0.09%
FTNT	C	0.28%	0.33%	0.28%
FTV	C	0.13%	0.07%	0.07%
GDDY	A	0.13%	0.37%	0.13%
GEHC	F	0.17%	0.2%	0.17%
GEN	B	0.08%	0.18%	0.08%
GPC	D	0.08%	0.14%	0.08%
GRMN	B	0.15%	0.37%	0.15%
HBAN	A	0.12%	0.28%	0.12%
HCA	F	0.32%	0.15%	0.15%
HD	A	1.94%	0.31%	0.31%
HIG	B	0.17%	0.33%	0.17%
HOLX	D	0.09%	0.11%	0.09%
HRL	D	0.04%	0.06%	0.04%
HST	C	0.06%	0.31%	0.06%
HWM	A	0.22%	0.39%	0.22%
IEX	B	0.08%	0.29%	0.08%
INCY	C	0.06%	0.36%	0.06%
INTC	D	0.49%	0.25%	0.25%
INTU	C	0.86%	0.58%	0.58%
INVH	D	0.1%	0.28%	0.1%
IP	B	0.09%	0.06%	0.06%
IPG	D	0.05%	0.12%	0.05%
IQV	D	0.17%	0.25%	0.17%
IR	B	0.2%	0.33%	0.2%
JBL	B	0.07%	0.08%	0.07%
JKHY	D	0.06%	0.12%	0.06%
KDP	D	0.17%	0.12%	0.12%
KMX	B	0.06%	0.21%	0.06%
LIN	D	1.03%	0.08%	0.08%
LKQ	D	0.05%	0.1%	0.05%
LOW	D	0.71%	0.04%	0.04%
LRCX	F	0.44%	0.17%	0.17%
LULU	C	0.16%	0.09%	0.09%
LYV	A	0.1%	0.35%	0.1%
MA	C	2.07%	0.38%	0.38%
MAS	D	0.08%	0.04%	0.04%
MCO	B	0.37%	0.36%	0.36%
MKC	D	0.09%	0.05%	0.05%
MMC	B	0.52%	0.04%	0.04%
MOH	F	0.08%	0.16%	0.08%
MTB	A	0.17%	0.34%	0.17%
MTD	D	0.12%	0.28%	0.12%
MU	D	0.52%	0.44%	0.44%
NEM	D	0.24%	0.09%	0.09%
NOW	A	1.01%	0.14%	0.14%
NTRS	A	0.11%	0.29%	0.11%
NVDA	C	17.37%	4.99%	4.99%
OMC	C	0.09%	0.23%	0.09%
ON	D	0.14%	0.12%	0.12%
OTIS	C	0.2%	0.32%	0.2%
PANW	C	0.6%	0.2%	0.2%
PAYC	B	0.05%	0.32%	0.05%
PAYX	C	0.22%	0.07%	0.07%
PFG	D	0.1%	0.11%	0.1%
PGR	A	0.72%	0.23%	0.23%
PH	A	0.43%	0.45%	0.43%
PHM	D	0.13%	0.3%	0.13%
PKG	A	0.1%	0.05%	0.05%
PLD	D	0.51%	0.33%	0.33%
PNR	A	0.08%	0.33%	0.08%
PPG	F	0.14%	0.23%	0.14%
PRU	A	0.22%	0.29%	0.22%
PSA	D	0.25%	0.14%	0.14%
PTC	A	0.11%	0.04%	0.04%
PYPL	B	0.4%	0.25%	0.25%
QCOM	F	0.88%	0.5%	0.5%
QRVO	F	0.03%	0.19%	0.03%
RCL	A	0.28%	0.42%	0.28%
REG	B	0.06%	0.2%	0.06%
RF	A	0.12%	0.05%	0.05%
RJF	A	0.15%	0.4%	0.15%
RMD	C	0.17%	0.2%	0.17%
ROL	B	0.07%	0.26%	0.07%
ROP	B	0.28%	0.12%	0.12%
ROST	C	0.22%	0.04%	0.04%
RSG	A	0.22%	0.34%	0.22%
SJM	D	0.06%	0.18%	0.06%
SNA	A	0.09%	0.39%	0.09%
SNPS	B	0.39%	0.42%	0.39%
SPG	B	0.28%	0.14%	0.14%
STE	F	0.1%	0.31%	0.1%
STLD	B	0.1%	0.14%	0.1%
STX	D	0.09%	0.28%	0.09%
SWK	D	0.06%	0.25%	0.06%
SWKS	F	0.06%	0.2%	0.06%
SYF	B	0.12%	0.39%	0.12%
TFX	F	0.04%	0.21%	0.04%
TGT	F	0.35%	0.33%	0.33%
TJX	A	0.65%	0.48%	0.48%
TRMB	B	0.08%	0.05%	0.05%
TROW	B	0.13%	0.35%	0.13%
TRV	B	0.29%	0.11%	0.11%
TT	A	0.45%	0.43%	0.43%
URI	B	0.26%	0.13%	0.13%
V	A	2.36%	0.43%	0.43%
VRSN	F	0.08%	0.25%	0.08%
VRTX	F	0.56%	0.46%	0.46%
VTR	C	0.13%	0.31%	0.13%
VZ	C	0.85%	0.05%	0.05%
WAB	B	0.17%	0.26%	0.17%
WBA	F	0.03%	0.15%	0.03%
WDC	D	0.1%	0.22%	0.1%
WELL	A	0.4%	0.42%	0.4%
WM	A	0.42%	0.04%	0.04%
WTW	B	0.15%	0.14%	0.14%
XYL	D	0.14%	0.26%	0.14%
ZTS	D	0.38%	0.15%	0.15%

USXF Overweight 180 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.88%
BKNG	A	0.81%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
BLK	C	0.73%
SYK	C	0.64%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
CB	C	0.53%
ADI	D	0.5%
DE	A	0.5%
GEV	B	0.45%
AMT	D	0.45%
ELV	F	0.44%
SHW	A	0.43%
ICE	C	0.43%
MELI	D	0.42%
KLAC	D	0.4%
REGN	F	0.39%
PNC	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
MRVL	B	0.37%
AON	A	0.36%
ORLY	B	0.34%
CRH	A	0.33%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
AFL	B	0.29%
PCAR	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
WDAY	B	0.26%
GWW	B	0.25%
CMI	A	0.24%
AIG	B	0.24%
VRT	B	0.24%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
CCI	D	0.22%
KVUE	A	0.22%
AXON	A	0.21%
TEL	B	0.21%
FERG	B	0.2%
ODFL	B	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
NDAQ	A	0.17%
MCHP	D	0.17%
GIS	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
VEEV	C	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
IDXX	F	0.16%
ROK	B	0.15%
STT	A	0.14%
MPWR	F	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
ANSS	B	0.14%
ALNY	D	0.14%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
AWK	D	0.13%
DECK	A	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
EME	C	0.12%
HUBB	B	0.12%
NTAP	C	0.12%
TYL	B	0.12%
VLTO	D	0.12%
K	A	0.11%
WST	C	0.11%
WBD	C	0.11%
IFF	D	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
MDB	C	0.1%
ILMN	D	0.1%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
DRI	B	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
OC	A	0.08%
KIM	A	0.08%
FWONK	B	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
UTHR	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
BMRN	D	0.06%
BXP	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
AMH	D	0.06%
WPC	D	0.06%
CHRW	C	0.06%
AVTR	F	0.06%
RVTY	F	0.06%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 140 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%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
XOM	B	-0.51%
TMUS	B	-0.5%
BMY	B	-0.49%
NFLX	A	-0.46%
MCK	B	-0.45%
UAL	A	-0.42%
TRGP	B	-0.4%
JNJ	D	-0.4%
GM	B	-0.4%
PG	A	-0.4%
BKR	B	-0.39%
UBER	D	-0.39%
ALL	A	-0.38%
CCL	B	-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%
ABBV	D	-0.35%
XEL	A	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
NRG	B	-0.33%
COR	B	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
LEN	D	-0.32%
CNP	B	-0.32%
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%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
BAC	A	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
MAA	B	-0.28%
EMN	D	-0.28%
LYB	F	-0.27%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
SO	D	-0.26%
BAX	D	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
MSI	B	-0.23%
HAL	C	-0.23%
EMR	A	-0.22%
NI	A	-0.21%
GL	B	-0.21%
APA	D	-0.21%
CVS	D	-0.2%
APTV	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
CE	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
FITB	A	-0.15%
WFC	A	-0.15%
HES	B	-0.14%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
FCX	D	-0.12%
PFE	D	-0.12%
KMI	A	-0.12%
KO	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
KHC	F	-0.11%
CTVA	C	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
CVX	A	-0.09%
MAR	B	-0.09%
VLO	C	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
MTCH	D	-0.07%
ABT	B	-0.06%
ACN	C	-0.05%
PM	B	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
SMCI	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
MCD	D	-0.03%