CSM vs. CRBN ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$65.32
Average Daily Volume
6,508
307
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.77
Average Daily Volume
7,580
386
Performance
Period | CSM | CRBN |
---|---|---|
30 Days | 4.80% | 4.36% |
60 Days | 11.72% | 11.84% |
90 Days | 4.34% | 4.59% |
12 Months | 36.42% | 34.10% |
200 Overlapping Holdings
Symbol | Grade | Weight in CSM | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
A | B | 0.34% | 0.05% | 0.05% | |
AAPL | C | 4.74% | 4.31% | 4.31% | |
ABBV | C | 0.41% | 0.5% | 0.41% | |
ABNB | D | 0.2% | 0.11% | 0.11% | |
ABT | C | 0.06% | 0.08% | 0.06% | |
ACGL | A | 0.36% | 0.08% | 0.08% | |
ACN | B | 0.05% | 0.29% | 0.05% | |
ADBE | F | 0.23% | 0.29% | 0.23% | |
ADSK | B | 0.15% | 0.05% | 0.05% | |
AIZ | B | 0.32% | 0.01% | 0.01% | |
AKAM | D | 0.23% | 0.06% | 0.06% | |
ALL | A | 0.37% | 0.03% | 0.03% | |
ALLE | A | 0.12% | 0.03% | 0.03% | |
AMAT | C | 0.26% | 0.13% | 0.13% | |
AMD | C | 0.19% | 0.35% | 0.19% | |
AME | C | 0.36% | 0.29% | 0.29% | |
AMGN | D | 0.04% | 0.27% | 0.04% | |
AMZN | C | 2.42% | 2.25% | 2.25% | |
ANET | A | 0.32% | 0.15% | 0.15% | |
APH | D | 0.38% | 0.17% | 0.17% | |
ARE | D | 0.04% | 0.01% | 0.01% | |
AVB | C | 0.33% | 0.04% | 0.04% | |
AVGO | B | 1.34% | 1.04% | 1.04% | |
BAC | B | 0.27% | 0.34% | 0.27% | |
BAX | D | 0.31% | 0.0% | 0.0% | |
BBWI | F | 0.09% | 0.01% | 0.01% | |
BDX | C | 0.4% | 0.11% | 0.11% | |
BEN | F | 0.31% | 0.0% | 0.0% | |
BIIB | F | 0.17% | 0.04% | 0.04% | |
BK | A | 0.3% | 0.11% | 0.11% | |
BKR | B | 0.33% | 0.32% | 0.32% | |
BMY | A | 0.46% | 0.21% | 0.21% | |
BR | B | 0.13% | 0.07% | 0.07% | |
BRK.A | B | 1.01% | 0.63% | 0.63% | |
BRO | A | 0.33% | 0.02% | 0.02% | |
BX | C | 0.16% | 0.13% | 0.13% | |
CBOE | B | 0.31% | 0.03% | 0.03% | |
CDNS | D | 0.34% | 0.09% | 0.09% | |
CFG | C | 0.17% | 0.02% | 0.02% | |
CHD | D | 0.06% | 0.06% | 0.06% | |
CI | D | 0.42% | 0.12% | 0.12% | |
CMCSA | B | 0.22% | 0.27% | 0.22% | |
CME | A | 0.4% | 0.12% | 0.12% | |
CMG | C | 0.04% | 0.13% | 0.04% | |
CNC | F | 0.35% | 0.01% | 0.01% | |
COF | A | 0.23% | 0.07% | 0.07% | |
COST | C | 0.33% | 0.28% | 0.28% | |
CRL | F | 0.28% | 0.0% | 0.0% | |
CRM | B | 0.72% | 0.33% | 0.33% | |
CRWD | D | 0.16% | 0.06% | 0.06% | |
CSCO | A | 0.17% | 0.39% | 0.17% | |
CSGP | F | 0.04% | 0.04% | 0.04% | |
CSX | D | 0.25% | 0.12% | 0.12% | |
CTSH | B | 0.35% | 0.07% | 0.07% | |
CTVA | A | 0.1% | 0.12% | 0.1% | |
CVS | D | 0.3% | 0.05% | 0.05% | |
DAY | C | 0.07% | 0.03% | 0.03% | |
DFS | A | 0.15% | 0.05% | 0.05% | |
DG | F | 0.26% | 0.05% | 0.05% | |
DHR | D | 0.04% | 0.27% | 0.04% | |
DIS | D | 0.1% | 0.23% | 0.1% | |
DLR | C | 0.07% | 0.05% | 0.05% | |
DOC | C | 0.08% | 0.01% | 0.01% | |
DXCM | F | 0.08% | 0.03% | 0.03% | |
EA | D | 0.18% | 0.07% | 0.07% | |
EBAY | A | 0.14% | 0.1% | 0.1% | |
EG | A | 0.29% | 0.03% | 0.03% | |
EIX | C | 0.35% | 0.22% | 0.22% | |
EL | D | 0.38% | 0.06% | 0.06% | |
EMR | B | 0.37% | 0.04% | 0.04% | |
EPAM | F | 0.04% | 0.01% | 0.01% | |
EQIX | C | 0.26% | 0.11% | 0.11% | |
EQR | C | 0.32% | 0.03% | 0.03% | |
ETN | B | 0.4% | 0.18% | 0.18% | |
EXC | C | 0.31% | 0.03% | 0.03% | |
FAST | C | 0.04% | 0.13% | 0.04% | |
FCX | B | 0.15% | 0.25% | 0.15% | |
FFIV | B | 0.33% | 0.08% | 0.08% | |
FIS | A | 0.07% | 0.08% | 0.07% | |
FITB | C | 0.14% | 0.02% | 0.02% | |
FSLR | C | 0.11% | 0.06% | 0.06% | |
FTNT | A | 0.28% | 0.05% | 0.05% | |
FTV | C | 0.07% | 0.17% | 0.07% | |
GDDY | B | 0.33% | 0.01% | 0.01% | |
GILD | A | 0.44% | 0.18% | 0.18% | |
GOOG | B | 0.97% | 1.02% | 0.97% | |
GOOGL | B | 1.19% | 1.28% | 1.19% | |
GRMN | D | 0.32% | 0.11% | 0.11% | |
HAL | D | 0.23% | 0.42% | 0.23% | |
HCA | C | 0.18% | 0.14% | 0.14% | |
HD | A | 0.31% | 0.57% | 0.31% | |
HIG | A | 0.35% | 0.06% | 0.06% | |
HST | D | 0.33% | 0.05% | 0.05% | |
IBM | A | 0.17% | 0.34% | 0.17% | |
IEX | D | 0.28% | 0.15% | 0.15% | |
INTC | D | 0.25% | 0.15% | 0.15% | |
INTU | F | 0.55% | 0.21% | 0.21% | |
INVH | D | 0.3% | 0.02% | 0.02% | |
IPG | D | 0.13% | 0.02% | 0.02% | |
IQV | F | 0.29% | 0.08% | 0.08% | |
IR | A | 0.32% | 0.22% | 0.22% | |
ISRG | C | 0.08% | 0.23% | 0.08% | |
J | F | 0.04% | 0.06% | 0.04% | |
JNJ | D | 0.44% | 0.58% | 0.44% | |
JPM | C | 0.64% | 0.79% | 0.64% | |
KDP | C | 0.14% | 0.06% | 0.06% | |
KO | C | 0.15% | 0.5% | 0.15% | |
L | C | 0.31% | 0.03% | 0.03% | |
LDOS | A | 0.33% | 0.05% | 0.05% | |
LIN | C | 0.09% | 0.11% | 0.09% | |
LLY | D | 1.07% | 0.91% | 0.91% | |
LOW | C | 0.05% | 0.19% | 0.05% | |
LRCX | D | 0.21% | 0.09% | 0.09% | |
LULU | D | 0.27% | 0.05% | 0.05% | |
LVS | B | 0.04% | 0.07% | 0.04% | |
MA | A | 0.37% | 0.53% | 0.37% | |
MAR | A | 0.3% | 0.06% | 0.06% | |
MAS | C | 0.05% | 0.07% | 0.05% | |
MCD | A | 0.04% | 0.45% | 0.04% | |
MDT | C | 0.27% | 0.11% | 0.11% | |
MET | A | 0.25% | 0.11% | 0.11% | |
META | A | 1.63% | 1.6% | 1.6% | |
MGM | D | 0.19% | 0.02% | 0.02% | |
MMC | D | 0.04% | 0.2% | 0.04% | |
MNST | D | 0.06% | 0.1% | 0.06% | |
MRK | F | 0.73% | 0.41% | 0.41% | |
MSFT | D | 4.59% | 3.81% | 3.81% | |
MSI | A | 0.22% | 0.16% | 0.16% | |
MTB | A | 0.29% | 0.04% | 0.04% | |
MTCH | B | 0.09% | 0.01% | 0.01% | |
MTD | C | 0.35% | 0.04% | 0.04% | |
MU | D | 0.53% | 0.14% | 0.14% | |
NEM | C | 0.07% | 0.09% | 0.07% | |
NFLX | A | 0.41% | 0.42% | 0.41% | |
NOW | B | 0.12% | 0.18% | 0.12% | |
NTRS | B | 0.26% | 0.05% | 0.05% | |
NVDA | B | 4.42% | 3.88% | 3.88% | |
OKE | A | 0.16% | 0.21% | 0.16% | |
OMC | C | 0.24% | 0.03% | 0.03% | |
ON | F | 0.13% | 0.03% | 0.03% | |
ORCL | A | 0.11% | 0.39% | 0.11% | |
OTIS | A | 0.35% | 0.12% | 0.12% | |
PANW | B | 0.18% | 0.13% | 0.13% | |
PAYC | D | 0.25% | 0.04% | 0.04% | |
PAYX | B | 0.07% | 0.14% | 0.07% | |
PCG | C | 0.28% | 0.09% | 0.09% | |
PEP | F | 0.35% | 0.22% | 0.22% | |
PFE | D | 0.14% | 0.23% | 0.14% | |
PG | D | 0.44% | 0.65% | 0.44% | |
PGR | B | 0.06% | 0.18% | 0.06% | |
PH | A | 0.33% | 0.11% | 0.11% | |
PLD | D | 0.37% | 0.16% | 0.16% | |
PM | D | 0.04% | 0.44% | 0.04% | |
PRU | B | 0.29% | 0.03% | 0.03% | |
PSA | C | 0.16% | 0.11% | 0.11% | |
PTC | B | 0.04% | 0.06% | 0.04% | |
PYPL | A | 0.24% | 0.11% | 0.11% | |
QCOM | D | 0.14% | 0.25% | 0.14% | |
RCL | B | 0.39% | 0.06% | 0.06% | |
RMD | C | 0.21% | 0.03% | 0.03% | |
ROL | C | 0.27% | 0.04% | 0.04% | |
ROP | D | 0.12% | 0.2% | 0.12% | |
ROST | D | 0.04% | 0.05% | 0.04% | |
SLB | D | 0.31% | 0.24% | 0.24% | |
SMCI | F | 0.06% | 0.03% | 0.03% | |
SNA | C | 0.32% | 0.07% | 0.07% | |
SNPS | F | 0.42% | 0.1% | 0.1% | |
SPG | A | 0.14% | 0.11% | 0.11% | |
STE | D | 0.27% | 0.04% | 0.04% | |
SWKS | F | 0.26% | 0.01% | 0.01% | |
SYF | A | 0.33% | 0.06% | 0.06% | |
T | B | 0.2% | 0.27% | 0.2% | |
TEL | D | 0.37% | 0.11% | 0.11% | |
TFX | C | 0.27% | 0.02% | 0.02% | |
TGT | C | 0.36% | 0.05% | 0.05% | |
TJX | D | 0.5% | 0.1% | 0.1% | |
TMO | D | 0.66% | 0.3% | 0.3% | |
TMUS | A | 0.45% | 0.15% | 0.15% | |
TRGP | A | 0.34% | 0.38% | 0.34% | |
TRMB | B | 0.04% | 0.07% | 0.04% | |
TROW | D | 0.34% | 0.02% | 0.02% | |
TRV | B | 0.1% | 0.09% | 0.09% | |
TSLA | C | 0.77% | 1.05% | 0.77% | |
UBER | C | 0.46% | 0.2% | 0.2% | |
UNH | B | 0.56% | 0.69% | 0.56% | |
URI | C | 0.13% | 0.24% | 0.13% | |
V | B | 0.39% | 0.62% | 0.39% | |
VRSN | C | 0.26% | 0.02% | 0.02% | |
VRTX | D | 0.46% | 0.16% | 0.16% | |
VTRS | D | 0.27% | 0.04% | 0.04% | |
VZ | C | 0.06% | 0.29% | 0.06% | |
WAB | A | 0.25% | 0.1% | 0.1% | |
WELL | C | 0.25% | 0.07% | 0.07% | |
WFC | B | 0.13% | 0.26% | 0.13% | |
WMT | A | 0.24% | 0.32% | 0.24% | |
WRB | C | 0.08% | 0.02% | 0.02% | |
WTW | C | 0.14% | 0.05% | 0.05% | |
WYNN | B | 0.34% | 0.03% | 0.03% | |
XYL | C | 0.3% | 0.13% | 0.13% | |
ZTS | C | 0.18% | 0.13% | 0.13% |
CSM Overweight 107 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
GE | B | 0.6% | |
XOM | A | 0.53% | |
LMT | A | 0.47% | |
TT | A | 0.45% | |
NOC | B | 0.4% | |
MCK | F | 0.37% | |
LEN | C | 0.37% | |
KR | C | 0.37% | |
KMB | D | 0.36% | |
HWM | A | 0.36% | |
WY | C | 0.35% | |
GM | D | 0.35% | |
EMN | C | 0.35% | |
PHM | C | 0.35% | |
CCL | C | 0.35% | |
NRG | A | 0.35% | |
APD | C | 0.35% | |
FANG | D | 0.34% | |
STX | C | 0.34% | |
NCLH | C | 0.34% | |
RJF | B | 0.34% | |
ETR | A | 0.34% | |
XEL | C | 0.34% | |
LYV | A | 0.34% | |
SWK | C | 0.34% | |
AAL | D | 0.33% | |
CBRE | C | 0.33% | |
HPQ | B | 0.33% | |
DTE | B | 0.33% | |
LYB | B | 0.33% | |
RSG | D | 0.33% | |
IVZ | A | 0.33% | |
PNR | C | 0.32% | |
CAH | B | 0.32% | |
VTR | C | 0.32% | |
RL | B | 0.32% | |
CE | D | 0.32% | |
UHS | D | 0.32% | |
CNP | B | 0.32% | |
HII | F | 0.31% | |
INCY | B | 0.31% | |
CPT | C | 0.31% | |
TAP | D | 0.31% | |
DVN | F | 0.31% | |
QRVO | F | 0.3% | |
BBY | C | 0.3% | |
TSN | D | 0.3% | |
MAA | D | 0.29% | |
UAL | A | 0.29% | |
FRT | D | 0.29% | |
APTV | D | 0.28% | |
FDX | F | 0.28% | |
SO | A | 0.28% | |
DHI | C | 0.28% | |
BG | F | 0.27% | |
TXT | F | 0.27% | |
AES | C | 0.27% | |
ATO | A | 0.26% | |
PPG | D | 0.26% | |
FOXA | B | 0.25% | |
HBAN | B | 0.25% | |
WDC | C | 0.25% | |
GL | C | 0.23% | |
GEHC | C | 0.23% | |
APA | F | 0.23% | |
PARA | F | 0.2% | |
SJM | D | 0.2% | |
NI | A | 0.2% | |
MOH | F | 0.19% | |
BLDR | C | 0.17% | |
TPR | B | 0.16% | |
BWA | C | 0.16% | |
GPC | D | 0.16% | |
F | D | 0.15% | |
CVX | B | 0.15% | |
PNW | C | 0.14% | |
SYY | D | 0.14% | |
MSCI | B | 0.14% | |
WBA | F | 0.14% | |
KHC | F | 0.13% | |
JKHY | A | 0.13% | |
PSX | D | 0.13% | |
HES | D | 0.13% | |
STLD | C | 0.13% | |
CAG | D | 0.12% | |
NWSA | D | 0.12% | |
HOLX | D | 0.12% | |
TDY | A | 0.12% | |
CPB | D | 0.11% | |
LKQ | F | 0.11% | |
CAT | A | 0.11% | |
FE | C | 0.11% | |
PFG | A | 0.11% | |
KMI | A | 0.1% | |
LNT | B | 0.09% | |
NUE | D | 0.09% | |
JBL | C | 0.08% | |
VLO | F | 0.08% | |
AOS | C | 0.07% | |
DPZ | D | 0.06% | |
CLX | C | 0.06% | |
MKC | C | 0.06% | |
HRL | F | 0.06% | |
RF | B | 0.05% | |
WM | B | 0.04% | |
FDS | C | 0.04% | |
PKG | B | 0.04% |
CSM Underweight 186 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
MO | D | -0.36% | |
TXN | C | -0.28% | |
TPL | A | -0.28% | |
UNP | F | -0.24% | |
GS | B | -0.24% | |
KLAC | B | -0.24% | |
CB | A | -0.24% | |
AXP | A | -0.23% | |
ADP | A | -0.22% | |
AWK | D | -0.22% | |
AXON | A | -0.21% | |
C | B | -0.21% | |
FI | A | -0.2% | |
BKNG | B | -0.2% | |
ADI | B | -0.19% | |
BSX | A | -0.19% | |
NEE | C | -0.19% | |
SBUX | B | -0.19% | |
ECL | C | -0.18% | |
WMB | A | -0.18% | |
AFL | A | -0.18% | |
CL | D | -0.16% | |
AMT | D | -0.16% | |
MS | A | -0.16% | |
BLK | A | -0.16% | |
ELV | F | -0.16% | |
REGN | D | -0.15% | |
CTAS | C | -0.15% | |
MELI | D | -0.15% | |
SSNC | C | -0.15% | |
NKE | D | -0.14% | |
SYK | C | -0.14% | |
SPGI | C | -0.14% | |
GGG | C | -0.14% | |
RS | D | -0.14% | |
STZ | D | -0.13% | |
VRSK | D | -0.13% | |
ES | D | -0.13% | |
SHW | C | -0.13% | |
SCHW | D | -0.12% | |
ITW | C | -0.12% | |
KVUE | C | -0.11% | |
ICE | A | -0.11% | |
CCI | D | -0.1% | |
MRVL | C | -0.1% | |
CPRT | B | -0.1% | |
NXPI | F | -0.1% | |
AON | A | -0.1% | |
RPRX | D | -0.1% | |
PNC | C | -0.1% | |
MDLZ | D | -0.1% | |
HUBB | A | -0.1% | |
HLT | A | -0.09% | |
PLTR | A | -0.09% | |
EQH | B | -0.09% | |
EFX | D | -0.09% | |
KKR | A | -0.09% | |
IDXX | D | -0.08% | |
VICI | C | -0.08% | |
VMC | D | -0.08% | |
CHTR | D | -0.08% | |
USB | C | -0.08% | |
VEEV | C | -0.08% | |
NTAP | D | -0.08% | |
LNG | A | -0.08% | |
TRU | C | -0.07% | |
MCO | D | -0.07% | |
ED | C | -0.07% | |
DASH | A | -0.07% | |
TTD | A | -0.07% | |
IT | A | -0.07% | |
UPS | D | -0.07% | |
TFC | D | -0.07% | |
MPWR | B | -0.07% | |
APO | A | -0.07% | |
PEG | A | -0.07% | |
VRT | B | -0.07% | |
GEN | A | -0.07% | |
NSC | C | -0.07% | |
ODFL | F | -0.06% | |
EXR | D | -0.06% | |
DGX | D | -0.06% | |
EW | F | -0.06% | |
ULTA | D | -0.06% | |
WTRG | D | -0.06% | |
TER | C | -0.06% | |
GPN | F | -0.06% | |
ZBH | F | -0.06% | |
IBN | C | -0.06% | |
IRM | B | -0.06% | |
MCHP | F | -0.06% | |
STT | A | -0.05% | |
FICO | C | -0.05% | |
FCNCA | D | -0.05% | |
AMP | A | -0.05% | |
LH | D | -0.05% | |
CEG | A | -0.05% | |
YUM | C | -0.05% | |
HSY | D | -0.05% | |
COO | C | -0.05% | |
CPAY | A | -0.05% | |
SBAC | C | -0.05% | |
COIN | F | -0.05% | |
SNOW | F | -0.04% | |
SQ | D | -0.04% | |
FWONK | D | -0.04% | |
CHT | C | -0.04% | |
WIT | C | -0.04% | |
APP | A | -0.04% | |
VLTO | A | -0.04% | |
DVA | C | -0.04% | |
WDAY | D | -0.04% | |
ANSS | D | -0.04% | |
Z | C | -0.04% | |
SOLV | C | -0.04% | |
ROK | D | -0.04% | |
DE | C | -0.04% | |
DLTR | F | -0.04% | |
RIVN | F | -0.04% | |
HUM | F | -0.04% | |
CDW | D | -0.04% | |
MSTR | B | -0.04% | |
KEYS | B | -0.04% | |
HDB | D | -0.04% | |
AIG | C | -0.04% | |
DECK | B | -0.03% | |
DDOG | B | -0.03% | |
AZPN | A | -0.03% | |
GLPI | C | -0.03% | |
TEAM | D | -0.03% | |
TTWO | D | -0.03% | |
BAH | C | -0.03% | |
PSTG | F | -0.03% | |
UTHR | C | -0.03% | |
AJG | C | -0.03% | |
BXP | B | -0.03% | |
ALGN | D | -0.03% | |
DKNG | C | -0.03% | |
GWW | B | -0.03% | |
WST | D | -0.03% | |
NLY | C | -0.02% | |
SNAP | D | -0.02% | |
WAT | B | -0.02% | |
HOOD | B | -0.02% | |
ILMN | B | -0.02% | |
PWR | A | -0.02% | |
PINS | D | -0.02% | |
TDG | A | -0.02% | |
ENTG | D | -0.02% | |
NDSN | C | -0.02% | |
ENPH | F | -0.02% | |
FNF | C | -0.02% | |
ACM | A | -0.02% | |
CTLT | A | -0.01% | |
ROKU | C | -0.01% | |
DOCU | A | -0.01% | |
RBLX | D | -0.01% | |
PODD | C | -0.01% | |
TOST | B | -0.01% | |
ALB | D | -0.01% | |
KIM | C | -0.01% | |
EXAS | C | -0.01% | |
ESS | D | -0.01% | |
CELH | F | -0.01% | |
NET | D | -0.01% | |
TYL | D | -0.01% | |
HUBS | D | -0.01% | |
MRNA | F | -0.01% | |
GIS | C | -0.01% | |
TW | A | -0.01% | |
MDB | D | -0.01% | |
AFG | A | -0.01% | |
OKTA | F | -0.01% | |
RVTY | C | -0.01% | |
ZM | B | -0.01% | |
SRE | C | -0.01% | |
MKTX | B | -0.01% | |
O | C | -0.01% | |
ERIE | A | -0.01% | |
POOL | D | -0.0% | |
CINF | A | -0.0% | |
REG | C | -0.0% | |
IOT | C | -0.0% | |
WBD | F | -0.0% | |
MKL | B | -0.0% | |
DRI | C | -0.0% |
CSM: Top Represented Industries & Keywords
CRBN: Top Represented Industries & Keywords