CSM vs. ESGU ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$64.82
Average Daily Volume
6,472
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$124.97
Average Daily Volume
500,051
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | ESGU |
|---|---|---|
| 30 Days | 1.67% | 1.28% |
| 60 Days | 7.64% | 7.25% |
| 90 Days | 3.96% | 3.70% |
| 12 Months | 34.55% | 34.90% |
168 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.34% | 0.13% | 0.13% | |
| AAPL | C | 4.74% | 6.49% | 4.74% | |
| ABBV | A | 0.41% | 0.49% | 0.41% | |
| ACGL | A | 0.36% | 0.14% | 0.14% | |
| ACN | B | 0.05% | 0.42% | 0.05% | |
| ADBE | F | 0.23% | 0.6% | 0.23% | |
| ADSK | C | 0.15% | 0.34% | 0.15% | |
| AIZ | A | 0.32% | 0.11% | 0.11% | |
| AKAM | D | 0.23% | 0.1% | 0.1% | |
| AMAT | D | 0.26% | 0.53% | 0.26% | |
| AMD | D | 0.19% | 0.52% | 0.19% | |
| AMGN | D | 0.04% | 0.45% | 0.04% | |
| AMZN | C | 2.42% | 3.51% | 2.42% | |
| ANET | B | 0.32% | 0.22% | 0.22% | |
| AVGO | C | 1.34% | 1.46% | 1.34% | |
| BAC | D | 0.27% | 0.58% | 0.27% | |
| BBY | B | 0.3% | 0.17% | 0.17% | |
| BG | D | 0.27% | 0.2% | 0.2% | |
| BIIB | F | 0.17% | 0.09% | 0.09% | |
| BK | C | 0.3% | 0.39% | 0.3% | |
| BKR | B | 0.33% | 0.13% | 0.13% | |
| BMY | B | 0.46% | 0.16% | 0.16% | |
| BR | B | 0.13% | 0.43% | 0.13% | |
| BRK.A | C | 1.01% | 0.41% | 0.41% | |
| CAH | B | 0.32% | 0.15% | 0.15% | |
| CAT | A | 0.11% | 0.32% | 0.11% | |
| CBRE | A | 0.33% | 0.17% | 0.17% | |
| CDNS | D | 0.34% | 0.21% | 0.21% | |
| CHD | B | 0.06% | 0.2% | 0.06% | |
| CI | C | 0.42% | 0.31% | 0.31% | |
| CLX | B | 0.06% | 0.26% | 0.06% | |
| CMCSA | B | 0.22% | 0.19% | 0.19% | |
| CMG | C | 0.04% | 0.13% | 0.04% | |
| CNC | F | 0.35% | 0.1% | 0.1% | |
| COF | C | 0.23% | 0.1% | 0.1% | |
| COST | C | 0.33% | 0.81% | 0.33% | |
| CPB | D | 0.11% | 0.1% | 0.1% | |
| CRM | C | 0.72% | 0.61% | 0.61% | |
| CSCO | A | 0.17% | 0.44% | 0.17% | |
| CVX | D | 0.15% | 0.57% | 0.15% | |
| DFS | C | 0.15% | 0.2% | 0.15% | |
| DHI | B | 0.28% | 0.1% | 0.1% | |
| DHR | B | 0.04% | 0.38% | 0.04% | |
| DIS | D | 0.1% | 0.39% | 0.1% | |
| DLR | C | 0.07% | 0.21% | 0.07% | |
| DXCM | F | 0.08% | 0.09% | 0.08% | |
| EA | D | 0.18% | 0.15% | 0.15% | |
| EIX | A | 0.35% | 0.11% | 0.11% | |
| EQIX | B | 0.26% | 0.33% | 0.26% | |
| ETN | C | 0.4% | 0.18% | 0.18% | |
| EXC | A | 0.31% | 0.17% | 0.17% | |
| FANG | F | 0.34% | 0.09% | 0.09% | |
| FDS | C | 0.04% | 0.16% | 0.04% | |
| FDX | D | 0.28% | 0.09% | 0.09% | |
| FIS | C | 0.07% | 0.12% | 0.07% | |
| FSLR | C | 0.11% | 0.11% | 0.11% | |
| FTV | B | 0.07% | 0.14% | 0.07% | |
| GDDY | D | 0.33% | 0.1% | 0.1% | |
| GE | C | 0.6% | 0.49% | 0.49% | |
| GILD | A | 0.44% | 0.47% | 0.44% | |
| GOOG | C | 0.97% | 2.28% | 0.97% | |
| GOOGL | C | 1.19% | 1.16% | 1.16% | |
| HBAN | C | 0.25% | 0.15% | 0.15% | |
| HCA | A | 0.18% | 0.16% | 0.16% | |
| HD | A | 0.31% | 1.0% | 0.31% | |
| HES | D | 0.13% | 0.3% | 0.13% | |
| HIG | A | 0.35% | 0.26% | 0.26% | |
| HII | D | 0.31% | 0.09% | 0.09% | |
| HOLX | D | 0.12% | 0.1% | 0.1% | |
| HPQ | C | 0.33% | 0.1% | 0.1% | |
| HRL | F | 0.06% | 0.1% | 0.06% | |
| HWM | A | 0.36% | 0.1% | 0.1% | |
| IBM | C | 0.17% | 0.56% | 0.17% | |
| IEX | D | 0.28% | 0.1% | 0.1% | |
| INTC | D | 0.25% | 0.27% | 0.25% | |
| INTU | F | 0.55% | 0.59% | 0.55% | |
| IPG | C | 0.13% | 0.1% | 0.1% | |
| IQV | F | 0.29% | 0.16% | 0.16% | |
| IR | B | 0.32% | 0.1% | 0.1% | |
| ISRG | C | 0.08% | 0.31% | 0.08% | |
| J | D | 0.04% | 0.14% | 0.04% | |
| JNJ | C | 0.44% | 0.68% | 0.44% | |
| JPM | D | 0.64% | 1.19% | 0.64% | |
| KDP | C | 0.14% | 0.1% | 0.1% | |
| KHC | B | 0.13% | 0.19% | 0.13% | |
| KMB | B | 0.36% | 0.17% | 0.17% | |
| KMI | A | 0.1% | 0.27% | 0.1% | |
| KO | B | 0.15% | 1.02% | 0.15% | |
| KR | B | 0.37% | 0.22% | 0.22% | |
| LDOS | A | 0.33% | 0.1% | 0.1% | |
| LIN | B | 0.09% | 0.37% | 0.09% | |
| LKQ | F | 0.11% | 0.25% | 0.11% | |
| LLY | D | 1.07% | 1.53% | 1.07% | |
| LOW | A | 0.05% | 0.38% | 0.05% | |
| LRCX | F | 0.21% | 0.33% | 0.21% | |
| LULU | D | 0.27% | 0.1% | 0.1% | |
| MA | A | 0.37% | 0.92% | 0.37% | |
| MCD | A | 0.04% | 0.32% | 0.04% | |
| MCK | F | 0.37% | 0.27% | 0.27% | |
| MET | A | 0.25% | 0.31% | 0.25% | |
| META | A | 1.63% | 2.28% | 1.63% | |
| MKC | B | 0.06% | 0.11% | 0.06% | |
| MMC | D | 0.04% | 0.18% | 0.04% | |
| MOH | D | 0.19% | 0.1% | 0.1% | |
| MRK | F | 0.73% | 0.58% | 0.58% | |
| MSFT | C | 4.59% | 6.22% | 4.59% | |
| MTD | B | 0.35% | 0.1% | 0.1% | |
| MU | D | 0.53% | 0.18% | 0.18% | |
| NEM | C | 0.07% | 0.2% | 0.07% | |
| NFLX | C | 0.41% | 0.52% | 0.41% | |
| NI | A | 0.2% | 0.36% | 0.2% | |
| NOC | B | 0.4% | 0.21% | 0.21% | |
| NOW | C | 0.12% | 0.63% | 0.12% | |
| NTRS | C | 0.26% | 0.1% | 0.1% | |
| NUE | D | 0.09% | 0.12% | 0.09% | |
| NVDA | C | 4.42% | 5.8% | 4.42% | |
| OKE | C | 0.16% | 0.34% | 0.16% | |
| ORCL | C | 0.11% | 0.56% | 0.11% | |
| PANW | D | 0.18% | 0.24% | 0.18% | |
| PARA | F | 0.2% | 0.09% | 0.09% | |
| PAYX | A | 0.07% | 0.1% | 0.07% | |
| PEP | D | 0.35% | 0.42% | 0.35% | |
| PFE | D | 0.14% | 0.3% | 0.14% | |
| PFG | C | 0.11% | 0.11% | 0.11% | |
| PG | C | 0.44% | 0.73% | 0.44% | |
| PGR | C | 0.06% | 0.44% | 0.06% | |
| PHM | A | 0.35% | 0.11% | 0.11% | |
| PLD | D | 0.37% | 0.15% | 0.15% | |
| PNR | A | 0.32% | 0.29% | 0.29% | |
| PPG | D | 0.26% | 0.22% | 0.22% | |
| PRU | C | 0.29% | 0.53% | 0.29% | |
| PSX | F | 0.13% | 0.14% | 0.13% | |
| PTC | D | 0.04% | 0.15% | 0.04% | |
| PYPL | B | 0.24% | 0.13% | 0.13% | |
| QCOM | D | 0.14% | 0.3% | 0.14% | |
| RCL | C | 0.39% | 0.11% | 0.11% | |
| SLB | F | 0.31% | 0.1% | 0.1% | |
| SNPS | F | 0.42% | 0.21% | 0.21% | |
| STE | D | 0.27% | 0.16% | 0.16% | |
| STLD | C | 0.13% | 0.1% | 0.1% | |
| STX | B | 0.34% | 0.1% | 0.1% | |
| SYF | C | 0.33% | 0.18% | 0.18% | |
| SYY | B | 0.14% | 0.1% | 0.1% | |
| T | A | 0.2% | 0.16% | 0.16% | |
| TAP | D | 0.31% | 0.17% | 0.17% | |
| TFX | B | 0.27% | 0.1% | 0.1% | |
| TGT | C | 0.36% | 0.24% | 0.24% | |
| TMO | C | 0.66% | 0.25% | 0.25% | |
| TRGP | C | 0.34% | 0.22% | 0.22% | |
| TRMB | B | 0.04% | 0.1% | 0.04% | |
| TRV | C | 0.1% | 0.19% | 0.1% | |
| TSLA | B | 0.77% | 1.36% | 0.77% | |
| TT | A | 0.45% | 0.46% | 0.45% | |
| UBER | C | 0.46% | 0.24% | 0.24% | |
| UNH | B | 0.56% | 0.95% | 0.56% | |
| URI | B | 0.13% | 0.13% | 0.13% | |
| V | C | 0.39% | 0.99% | 0.39% | |
| VLO | F | 0.08% | 0.09% | 0.08% | |
| VRTX | D | 0.46% | 0.33% | 0.33% | |
| VZ | A | 0.06% | 0.41% | 0.06% | |
| WDC | C | 0.25% | 0.1% | 0.1% | |
| WELL | B | 0.25% | 0.22% | 0.22% | |
| WFC | D | 0.13% | 0.1% | 0.1% | |
| WTW | A | 0.14% | 0.1% | 0.1% | |
| WY | B | 0.35% | 0.11% | 0.11% | |
| XOM | B | 0.53% | 0.57% | 0.53% | |
| XYL | B | 0.3% | 0.25% | 0.25% | |
| ZTS | B | 0.18% | 0.38% | 0.18% |
CSM Overweight 139 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | C | 0.5% | |
| LMT | A | 0.47% | |
| TMUS | A | 0.45% | |
| BDX | B | 0.4% | |
| CME | A | 0.4% | |
| APH | D | 0.38% | |
| EL | D | 0.38% | |
| LEN | B | 0.37% | |
| TEL | D | 0.37% | |
| ALL | C | 0.37% | |
| EMR | B | 0.37% | |
| AME | D | 0.36% | |
| CTSH | C | 0.35% | |
| GM | D | 0.35% | |
| EMN | B | 0.35% | |
| OTIS | A | 0.35% | |
| CCL | C | 0.35% | |
| NRG | A | 0.35% | |
| APD | C | 0.35% | |
| NCLH | C | 0.34% | |
| RJF | B | 0.34% | |
| TROW | D | 0.34% | |
| ETR | A | 0.34% | |
| WYNN | B | 0.34% | |
| XEL | A | 0.34% | |
| LYV | A | 0.34% | |
| SWK | A | 0.34% | |
| PH | B | 0.33% | |
| AAL | D | 0.33% | |
| FFIV | C | 0.33% | |
| HST | D | 0.33% | |
| BRO | A | 0.33% | |
| DTE | A | 0.33% | |
| LYB | D | 0.33% | |
| AVB | C | 0.33% | |
| RSG | D | 0.33% | |
| IVZ | C | 0.33% | |
| GRMN | D | 0.32% | |
| EQR | C | 0.32% | |
| VTR | B | 0.32% | |
| RL | B | 0.32% | |
| CE | D | 0.32% | |
| UHS | D | 0.32% | |
| SNA | B | 0.32% | |
| CNP | B | 0.32% | |
| INCY | B | 0.31% | |
| CPT | C | 0.31% | |
| CBOE | B | 0.31% | |
| L | D | 0.31% | |
| DVN | F | 0.31% | |
| BAX | D | 0.31% | |
| BEN | F | 0.31% | |
| MAR | B | 0.3% | |
| QRVO | F | 0.3% | |
| INVH | D | 0.3% | |
| CVS | D | 0.3% | |
| TSN | D | 0.3% | |
| MAA | C | 0.29% | |
| UAL | B | 0.29% | |
| EG | B | 0.29% | |
| FRT | B | 0.29% | |
| MTB | C | 0.29% | |
| APTV | D | 0.28% | |
| SO | A | 0.28% | |
| CRL | F | 0.28% | |
| FTNT | C | 0.28% | |
| PCG | B | 0.28% | |
| ROL | B | 0.27% | |
| MDT | A | 0.27% | |
| VTRS | D | 0.27% | |
| TXT | D | 0.27% | |
| AES | B | 0.27% | |
| ATO | A | 0.26% | |
| DG | F | 0.26% | |
| SWKS | F | 0.26% | |
| VRSN | C | 0.26% | |
| FOXA | A | 0.25% | |
| CSX | D | 0.25% | |
| WAB | A | 0.25% | |
| PAYC | D | 0.25% | |
| WMT | A | 0.24% | |
| OMC | A | 0.24% | |
| HAL | F | 0.23% | |
| GL | C | 0.23% | |
| GEHC | B | 0.23% | |
| APA | F | 0.23% | |
| MSI | A | 0.22% | |
| RMD | C | 0.21% | |
| SJM | B | 0.2% | |
| ABNB | D | 0.2% | |
| MGM | D | 0.19% | |
| CFG | D | 0.17% | |
| BLDR | B | 0.17% | |
| TPR | B | 0.16% | |
| BX | C | 0.16% | |
| BWA | C | 0.16% | |
| PSA | C | 0.16% | |
| CRWD | D | 0.16% | |
| GPC | D | 0.16% | |
| FCX | B | 0.15% | |
| F | D | 0.15% | |
| PNW | A | 0.14% | |
| SPG | A | 0.14% | |
| EBAY | A | 0.14% | |
| FITB | C | 0.14% | |
| MSCI | B | 0.14% | |
| WBA | F | 0.14% | |
| JKHY | A | 0.13% | |
| ON | F | 0.13% | |
| ALLE | A | 0.12% | |
| CAG | B | 0.12% | |
| NWSA | D | 0.12% | |
| ROP | C | 0.12% | |
| TDY | B | 0.12% | |
| FE | A | 0.11% | |
| CTVA | B | 0.1% | |
| BBWI | F | 0.09% | |
| LNT | A | 0.09% | |
| MTCH | C | 0.09% | |
| DOC | B | 0.08% | |
| JBL | D | 0.08% | |
| WRB | B | 0.08% | |
| DAY | C | 0.07% | |
| AOS | B | 0.07% | |
| DPZ | D | 0.06% | |
| SMCI | F | 0.06% | |
| ABT | C | 0.06% | |
| MNST | D | 0.06% | |
| RF | C | 0.05% | |
| MAS | A | 0.05% | |
| PM | B | 0.04% | |
| WM | D | 0.04% | |
| FAST | C | 0.04% | |
| CSGP | F | 0.04% | |
| ARE | D | 0.04% | |
| EPAM | F | 0.04% | |
| ROST | C | 0.04% | |
| LVS | B | 0.04% | |
| PKG | A | 0.04% |
CSM Underweight 116 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -0.73% | |
| ADP | A | -0.66% | |
| K | B | -0.5% | |
| SPGI | C | -0.5% | |
| PEG | A | -0.48% | |
| ELV | F | -0.47% | |
| NEE | A | -0.46% | |
| RTX | A | -0.43% | |
| ECL | A | -0.42% | |
| AXP | A | -0.42% | |
| MS | B | -0.42% | |
| GIS | B | -0.42% | |
| CMI | B | -0.41% | |
| CRH | C | -0.38% | |
| AMT | C | -0.38% | |
| CCI | A | -0.36% | |
| HON | B | -0.36% | |
| COP | D | -0.36% | |
| GS | D | -0.35% | |
| MMM | B | -0.34% | |
| PNC | C | -0.33% | |
| GWW | A | -0.33% | |
| UNP | C | -0.32% | |
| C | B | -0.32% | |
| MCO | C | -0.32% | |
| BKNG | C | -0.29% | |
| NXPI | F | -0.29% | |
| IDXX | D | -0.28% | |
| EXPD | B | -0.27% | |
| EW | F | -0.25% | |
| SBUX | B | -0.24% | |
| REGN | D | -0.24% | |
| DE | A | -0.23% | |
| COR | F | -0.22% | |
| FLUT | B | -0.22% | |
| VLTO | C | -0.21% | |
| KEYS | C | -0.21% | |
| ANSS | D | -0.21% | |
| MELI | C | -0.2% | |
| NDAQ | C | -0.2% | |
| CHRW | A | -0.2% | |
| FERG | F | -0.2% | |
| CARR | C | -0.19% | |
| CMS | A | -0.19% | |
| COO | C | -0.19% | |
| DECK | C | -0.18% | |
| WAT | B | -0.17% | |
| WDAY | D | -0.17% | |
| LNG | D | -0.17% | |
| DAL | B | -0.17% | |
| IRM | B | -0.16% | |
| UPS | D | -0.16% | |
| D | A | -0.16% | |
| JCI | B | -0.16% | |
| USB | C | -0.16% | |
| SCHW | D | -0.16% | |
| IT | C | -0.16% | |
| AXON | A | -0.15% | |
| TSCO | A | -0.15% | |
| SBAC | B | -0.15% | |
| WSM | C | -0.15% | |
| HPE | C | -0.15% | |
| DGX | C | -0.14% | |
| ADI | C | -0.14% | |
| MRVL | C | -0.14% | |
| GEV | A | -0.13% | |
| CEG | B | -0.13% | |
| OVV | F | -0.13% | |
| LII | C | -0.13% | |
| EME | C | -0.12% | |
| AFL | A | -0.12% | |
| FBIN | B | -0.12% | |
| TFC | D | -0.12% | |
| CNH | C | -0.12% | |
| HUBS | D | -0.11% | |
| OC | B | -0.11% | |
| ULTA | D | -0.11% | |
| PWR | B | -0.11% | |
| AJG | D | -0.11% | |
| MDB | D | -0.11% | |
| FI | A | -0.11% | |
| BLK | B | -0.11% | |
| FICO | C | -0.11% | |
| DVA | B | -0.11% | |
| ES | A | -0.11% | |
| HUBB | A | -0.11% | |
| VEEV | C | -0.11% | |
| KKR | C | -0.11% | |
| ALNY | B | -0.1% | |
| ODFL | D | -0.1% | |
| LH | D | -0.1% | |
| CL | D | -0.1% | |
| MRO | D | -0.1% | |
| JBHT | D | -0.1% | |
| ED | A | -0.1% | |
| IP | B | -0.1% | |
| WST | D | -0.1% | |
| ADM | D | -0.1% | |
| HLT | B | -0.1% | |
| TWLO | C | -0.1% | |
| TEAM | D | -0.1% | |
| IFF | C | -0.1% | |
| BALL | B | -0.1% | |
| EQT | C | -0.1% | |
| SYK | C | -0.1% | |
| POOL | B | -0.1% | |
| FOX | A | -0.1% | |
| AVTR | D | -0.1% | |
| DELL | D | -0.1% | |
| JNPR | C | -0.1% | |
| NTAP | D | -0.09% | |
| ZBH | F | -0.09% | |
| WTRG | D | -0.09% | |
| SNOW | F | -0.08% | |
| DLTR | F | -0.07% | |
| MRNA | F | -0.07% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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