VLUE vs. CSM ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to ProShares Large Cap Core Plus (CSM)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, 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 Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	CSM
30 Days	4.45%	2.89%
60 Days	5.68%	4.45%
90 Days	7.63%	6.39%
12 Months	25.66%	32.21%

81 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in CSM	Overlap
AKAM	D	0.14%	0.19%	0.14%
AMAT	F	2.37%	0.21%	0.21%
APA	D	0.15%	0.21%	0.15%
APTV	D	0.13%	0.2%	0.13%
BAC	A	2.25%	0.29%	0.29%
BBY	D	0.38%	0.26%	0.26%
BEN	C	0.06%	0.32%	0.06%
BG	F	0.2%	0.24%	0.2%
BK	A	0.47%	0.13%	0.13%
BLDR	D	0.36%	0.16%	0.16%
BMY	B	1.55%	0.49%	0.49%
CAG	D	0.23%	0.1%	0.1%
CFG	B	0.26%	0.19%	0.19%
CI	F	1.37%	0.38%	0.38%
CNC	D	0.57%	0.26%	0.26%
COF	B	0.66%	0.27%	0.27%
CPT	B	0.13%	0.29%	0.13%
CSCO	B	6.43%	0.04%	0.04%
CTSH	B	1.1%	0.35%	0.35%
CVS	D	1.46%	0.2%	0.2%
DHI	D	1.4%	0.23%	0.23%
EG	C	0.17%	0.25%	0.17%
EMN	D	0.1%	0.28%	0.1%
F	C	1.68%	0.15%	0.15%
FANG	D	0.6%	0.32%	0.32%
FDX	B	1.18%	0.29%	0.29%
FFIV	B	0.37%	0.34%	0.34%
FITB	A	0.21%	0.15%	0.15%
FOXA	B	0.33%	0.26%	0.26%
FSLR	F	0.38%	0.1%	0.1%
GEN	B	0.42%	0.18%	0.18%
GILD	C	1.29%	0.24%	0.24%
GM	B	3.6%	0.4%	0.4%
HBAN	A	0.17%	0.28%	0.17%
HIG	B	0.22%	0.33%	0.22%
HII	D	0.09%	0.24%	0.09%
HPQ	A	1.19%	0.29%	0.29%
HST	C	0.23%	0.31%	0.23%
IBM	C	3.86%	0.03%	0.03%
INTC	D	3.65%	0.25%	0.25%
IP	B	0.19%	0.06%	0.06%
JBL	B	0.31%	0.08%	0.08%
KHC	F	0.74%	0.11%	0.11%
KR	B	0.75%	0.36%	0.36%
L	A	0.13%	0.33%	0.13%
LDOS	C	0.19%	0.37%	0.19%
LEN	D	1.49%	0.32%	0.32%
LKQ	D	0.24%	0.1%	0.1%
LYB	F	0.22%	0.27%	0.22%
MAA	B	0.19%	0.28%	0.19%
MET	A	0.46%	0.24%	0.24%
MTB	A	0.31%	0.34%	0.31%
NUE	C	0.45%	0.08%	0.08%
ON	D	0.67%	0.12%	0.12%
PARA	C	0.27%	0.19%	0.19%
PCG	A	0.63%	0.29%	0.29%
PFE	D	2.07%	0.12%	0.12%
PHM	D	0.94%	0.3%	0.3%
PRU	A	0.45%	0.29%	0.29%
QRVO	F	0.18%	0.19%	0.18%
RF	A	0.2%	0.05%	0.05%
SJM	D	0.22%	0.18%	0.18%
SNA	A	0.23%	0.39%	0.23%
SPG	B	1.26%	0.14%	0.14%
STLD	B	0.27%	0.14%	0.14%
SWK	D	0.1%	0.25%	0.1%
SWKS	F	0.46%	0.2%	0.2%
SYF	B	0.24%	0.39%	0.24%
T	A	6.04%	0.2%	0.2%
TAP	C	0.38%	0.34%	0.34%
TSN	B	0.44%	0.34%	0.34%
TXT	D	0.24%	0.26%	0.24%
UHS	D	0.18%	0.29%	0.18%
URI	B	0.77%	0.13%	0.13%
VLO	C	0.78%	0.08%	0.08%
VTRS	A	0.45%	0.29%	0.29%
VZ	C	2.91%	0.05%	0.05%
WAB	B	0.32%	0.26%	0.26%
WBA	F	0.22%	0.15%	0.15%
WFC	A	1.92%	0.15%	0.15%
WY	D	0.55%	0.3%	0.3%

VLUE Overweight 67 Positions Relative to CSM

Symbol	Grade	Weight
C	A	1.78%
RTX	C	1.77%
MO	A	1.45%
GS	A	1.43%
HPE	B	1.4%
NXPI	D	1.12%
GLW	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
DELL	C	0.84%
PCAR	B	0.76%
WBD	C	0.7%
ADM	D	0.65%
JCI	C	0.61%
CMI	A	0.6%
TFC	A	0.54%
LHX	C	0.53%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
VST	B	0.45%
MRO	B	0.44%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
OVV	B	0.33%
JNPR	F	0.33%
PPL	B	0.32%
EQT	B	0.28%
EVRG	A	0.27%
STT	A	0.26%
SSNC	B	0.25%
DAL	C	0.25%
LH	C	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
DOW	F	0.23%
ES	D	0.22%
GPN	B	0.21%
EXE	B	0.2%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
MOS	F	0.17%
CNH	C	0.17%
CF	B	0.16%
DINO	D	0.16%
SOLV	C	0.14%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
FNF	B	0.09%
DVA	B	0.08%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 226 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%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
INTU	C	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
ADBE	C	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
PG	A	-0.4%
HWM	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
RSG	A	-0.34%
BRO	B	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
DTE	C	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
EXC	C	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
INVH	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
EQIX	A	-0.26%
XYL	D	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
WMT	A	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
PPG	F	-0.23%
MSI	B	-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%
REG	B	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
LMT	D	-0.2%
GEHC	F	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
MGM	D	-0.18%
BX	A	-0.18%
DFS	B	-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%
MSCI	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
PSA	D	-0.14%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-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%
HOLX	D	-0.11%
CTVA	C	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
LIN	D	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-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%
PKG	A	-0.05%
EPAM	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-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%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%