CSM vs. DGRO ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares Core Dividend Growth ETF (DGRO)

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 ^*

300

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	CSM	DGRO
30 Days	2.89%	1.89%
60 Days	4.45%	3.05%
90 Days	6.39%	5.27%
12 Months	32.21%	28.56%

134 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in DGRO	Overlap
A	D	0.29%	0.06%	0.06%
AAPL	C	5.01%	2.79%	2.79%
ABBV	D	0.2%	2.12%	0.2%
ABT	B	0.06%	0.87%	0.06%
ACN	C	0.05%	0.74%	0.05%
ADM	D	0.21%	0.2%	0.2%
AES	F	0.21%	0.09%	0.09%
AIZ	A	0.33%	0.04%	0.04%
ALL	A	0.4%	0.23%	0.23%
ALLE	D	0.31%	0.04%	0.04%
AMAT	F	0.2%	0.27%	0.2%
AME	A	0.27%	0.07%	0.07%
AMGN	D	0.04%	0.94%	0.04%
AOS	F	0.06%	0.03%	0.03%
APD	A	0.38%	0.41%	0.38%
APH	A	0.41%	0.14%	0.14%
AVGO	D	1.17%	2.28%	1.17%
BAC	A	0.29%	1.77%	0.29%
BAX	D	0.26%	0.11%	0.11%
BDX	F	0.37%	0.24%	0.24%
BK	A	0.06%	0.36%	0.06%
BMY	B	0.48%	1.29%	0.48%
BRO	B	0.33%	0.03%	0.03%
CAH	B	0.34%	0.12%	0.12%
CE	F	0.25%	0.04%	0.04%
CHD	B	0.06%	0.07%	0.06%
CHRW	C	0.04%	0.07%	0.04%
CMCSA	B	0.14%	1.21%	0.14%
CME	A	0.42%	0.39%	0.39%
COR	B	0.32%	0.08%	0.08%
COST	B	0.32%	0.47%	0.32%
CSCO	B	0.05%	1.72%	0.05%
CSX	B	0.23%	0.23%	0.23%
CTVA	C	0.1%	0.1%	0.1%
CVX	A	0.1%	2.95%	0.1%
DFS	B	0.16%	0.22%	0.16%
DG	F	0.24%	0.11%	0.11%
DHI	D	0.08%	0.07%	0.07%
DHR	F	0.03%	0.13%	0.03%
DPZ	C	0.05%	0.05%	0.05%
DTE	C	0.33%	0.19%	0.19%
DUK	C	0.36%	0.71%	0.36%
EBAY	D	0.07%	0.13%	0.07%
EG	C	0.33%	0.08%	0.08%
EIX	B	0.36%	0.27%	0.27%
EMN	D	0.32%	0.09%	0.09%
ERIE	D	0.3%	0.02%	0.02%
ETN	A	0.4%	0.41%	0.4%
FDS	B	0.05%	0.04%	0.04%
FIS	C	0.07%	0.19%	0.07%
FMC	D	0.06%	0.06%	0.06%
GL	B	0.31%	0.02%	0.02%
GRMN	B	0.11%	0.12%	0.11%
HCA	F	0.16%	0.1%	0.1%
HD	A	0.34%	2.24%	0.34%
HIG	B	0.34%	0.13%	0.13%
HII	D	0.23%	0.04%	0.04%
HPQ	B	0.16%	0.27%	0.16%
HRL	D	0.06%	0.07%	0.06%
IBM	C	0.04%	1.37%	0.04%
INTU	C	0.55%	0.25%	0.25%
IPG	D	0.11%	0.1%	0.1%
IR	B	0.32%	0.01%	0.01%
J	F	0.04%	0.03%	0.03%
JKHY	D	0.13%	0.04%	0.04%
JNJ	D	0.42%	2.54%	0.42%
JPM	A	0.66%	3.24%	0.66%
KMB	D	0.38%	0.35%	0.35%
KO	D	0.13%	1.5%	0.13%
KR	B	0.35%	0.22%	0.22%
LIN	D	0.08%	0.59%	0.08%
LLY	F	1.15%	0.81%	0.81%
LMT	D	0.31%	0.57%	0.31%
LNT	A	0.09%	0.12%	0.09%
LOW	D	0.05%	0.65%	0.05%
LRCX	F	0.17%	0.22%	0.17%
MA	C	0.38%	0.53%	0.38%
MAS	D	0.04%	0.06%	0.04%
MCD	D	0.04%	1.11%	0.04%
MCK	B	0.44%	0.1%	0.1%
MCO	B	0.38%	0.12%	0.12%
MDT	D	0.26%	0.79%	0.26%
MET	A	0.37%	0.33%	0.33%
MKC	D	0.06%	0.09%	0.06%
MMC	B	0.04%	0.36%	0.04%
MPWR	F	0.22%	0.03%	0.03%
MRK	F	0.66%	1.49%	0.66%
MSCI	C	0.15%	0.12%	0.12%
MSFT	F	4.33%	2.83%	2.83%
MSI	B	0.23%	0.17%	0.17%
MTB	A	0.32%	0.27%	0.27%
NOC	D	0.37%	0.26%	0.26%
NTRS	A	0.3%	0.17%	0.17%
NUE	C	0.07%	0.13%	0.07%
OMC	C	0.22%	0.12%	0.12%
ORCL	B	0.13%	0.68%	0.13%
OTIS	C	0.34%	0.15%	0.15%
PEP	F	0.33%	1.53%	0.33%
PFG	D	0.11%	0.17%	0.11%
PG	A	0.44%	2.11%	0.44%
PH	A	0.42%	0.23%	0.23%
PHM	D	0.33%	0.04%	0.04%
PNR	A	0.33%	0.04%	0.04%
PNW	B	0.14%	0.09%	0.09%
PPG	F	0.24%	0.14%	0.14%
PSX	C	0.12%	0.46%	0.12%
QCOM	F	0.51%	0.83%	0.51%
RJF	A	0.35%	0.11%	0.11%
RMD	C	0.21%	0.07%	0.07%
ROP	B	0.12%	0.07%	0.07%
ROST	C	0.04%	0.1%	0.04%
RSG	A	0.33%	0.1%	0.1%
SJM	D	0.19%	0.1%	0.1%
SNA	A	0.26%	0.12%	0.12%
SO	D	0.28%	0.71%	0.28%
SPGI	C	0.55%	0.25%	0.25%
STE	F	0.32%	0.04%	0.04%
STLD	B	0.13%	0.08%	0.08%
SWK	D	0.28%	0.1%	0.1%
SWKS	F	0.21%	0.08%	0.08%
SYF	B	0.32%	0.13%	0.13%
TGT	F	0.36%	0.49%	0.36%
TMO	F	0.53%	0.11%	0.11%
TRV	B	0.11%	0.25%	0.11%
TT	A	0.44%	0.2%	0.2%
UNH	C	0.5%	1.77%	0.5%
V	A	0.46%	0.86%	0.46%
WM	A	0.04%	0.26%	0.04%
WMT	A	0.26%	0.88%	0.26%
WRB	A	0.09%	0.02%	0.02%
XEL	A	0.37%	0.3%	0.3%
XOM	B	0.52%	3.04%	0.52%
XYL	D	0.26%	0.07%	0.07%
ZTS	D	0.17%	0.17%	0.17%

CSM Overweight 166 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	4.79%
AMZN	C	2.62%
META	D	1.6%
GOOGL	C	1.25%
GOOG	C	1.01%
BRK.A	B	0.96%
TSLA	B	0.91%
CRM	B	0.78%
GE	D	0.55%
UBER	D	0.5%
TJX	A	0.49%
ADBE	C	0.49%
NFLX	A	0.48%
TMUS	B	0.48%
VRTX	F	0.46%
WELL	A	0.43%
MU	D	0.42%
GM	B	0.4%
REGN	F	0.4%
SNPS	B	0.39%
CI	F	0.39%
TRGP	B	0.38%
RCL	A	0.38%
EXC	C	0.37%
CBRE	B	0.37%
LEN	D	0.36%
VICI	C	0.36%
NEM	D	0.36%
PLD	D	0.35%
EQR	B	0.35%
HWM	A	0.35%
CNP	B	0.35%
GDDY	A	0.35%
PRU	A	0.35%
TSN	B	0.35%
AVB	B	0.35%
CCL	B	0.34%
ACGL	D	0.34%
BG	F	0.34%
FTV	C	0.34%
TAP	C	0.34%
CVS	D	0.34%
VTR	C	0.34%
LYV	A	0.34%
L	A	0.33%
CBOE	B	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	B	0.33%
NRG	B	0.33%
UAL	A	0.33%
FANG	D	0.32%
WY	D	0.32%
FFIV	B	0.32%
DOW	F	0.32%
LYB	F	0.32%
CTSH	B	0.32%
KDP	D	0.31%
HST	C	0.31%
DVN	F	0.31%
UHS	D	0.31%
FTNT	C	0.31%
FRT	B	0.31%
RL	B	0.31%
BEN	C	0.31%
NCLH	B	0.3%
CPT	B	0.3%
SLB	C	0.3%
ARE	D	0.3%
MAA	B	0.29%
STX	D	0.29%
ANET	C	0.29%
IDXX	F	0.29%
IVZ	B	0.29%
LDOS	C	0.28%
FE	C	0.28%
PCG	A	0.28%
CNC	D	0.28%
INVH	D	0.28%
ROL	B	0.27%
MTD	D	0.27%
BBY	D	0.27%
WAB	B	0.26%
HBAN	A	0.26%
TXT	D	0.25%
PYPL	B	0.25%
EQIX	A	0.25%
FOXA	B	0.25%
EL	F	0.24%
VRSN	F	0.24%
PGR	A	0.23%
HAL	C	0.23%
CRL	C	0.23%
PFE	D	0.23%
APA	D	0.22%
DOC	D	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	D	0.22%
REG	B	0.21%
GEHC	F	0.21%
INTC	D	0.21%
T	A	0.21%
QRVO	F	0.2%
APTV	D	0.2%
KMX	B	0.2%
VTRS	A	0.2%
CRWD	B	0.19%
PARA	C	0.19%
OKE	A	0.19%
PANW	C	0.19%
MGM	D	0.18%
GEN	B	0.18%
COF	B	0.18%
AKAM	D	0.18%
CFG	B	0.17%
BLDR	D	0.17%
WBA	F	0.16%
ADSK	A	0.16%
F	C	0.15%
HES	B	0.15%
WFC	A	0.15%
INCY	C	0.15%
BWA	D	0.15%
MPC	D	0.15%
SPG	B	0.15%
CDNS	B	0.15%
AMD	F	0.15%
BIIB	F	0.14%
FITB	A	0.14%
NOW	A	0.13%
URI	B	0.12%
HOLX	D	0.12%
FCX	D	0.12%
KMI	A	0.12%
TDY	B	0.12%
FSLR	F	0.11%
KHC	F	0.11%
DIS	B	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
BKR	B	0.09%
ISRG	A	0.09%
MAR	B	0.09%
DXCM	D	0.09%
JBL	B	0.08%
VLO	C	0.08%
ABNB	C	0.08%
PAYX	C	0.07%
MTCH	D	0.07%
CTLT	B	0.06%
CLX	B	0.06%
IP	B	0.06%
NWSA	B	0.05%
RF	A	0.05%
GEV	B	0.05%
VZ	C	0.05%
SMCI	F	0.04%
CSGP	D	0.04%
PTC	A	0.04%
TRMB	B	0.04%
PM	B	0.04%
CMG	B	0.04%
EPAM	C	0.04%

CSM Underweight 278 Positions Relative to DGRO

Symbol	Grade	Weight
MS	A	-1.46%
C	A	-1.17%
UPS	C	-1.13%
GS	A	-1.12%
GILD	C	-0.96%
COP	C	-0.91%
NEE	D	-0.88%
BLK	C	-0.82%
RTX	C	-0.76%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
PNC	B	-0.68%
SBUX	A	-0.59%
ADP	B	-0.56%
EOG	A	-0.54%
MDLZ	F	-0.45%
ITW	B	-0.42%
AXP	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
NKE	D	-0.39%
ADI	D	-0.38%
EMR	A	-0.35%
CL	D	-0.33%
CB	C	-0.32%
GD	F	-0.31%
PEG	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
SYK	C	-0.28%
ETR	B	-0.26%
WEC	A	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
ED	D	-0.24%
ICE	C	-0.23%
SYY	B	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
ES	D	-0.21%
ARES	A	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
PCAR	B	-0.17%
YUM	B	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
KLAC	D	-0.15%
AON	A	-0.15%
K	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
GPC	D	-0.12%
FNF	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
TSCO	D	-0.11%
VST	B	-0.11%
WSO	A	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
DGX	A	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
DOV	A	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
AVY	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%