CSM vs. ILCB ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$64.72

Average Daily Volume

9,950

Number of Holdings *

305

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.66

Average Daily Volume

54,313

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period CSM ILCB
30 Days 3.03% 2.34%
60 Days 4.09% 4.21%
90 Days 5.04% 5.00%
12 Months 31.14% 31.15%
293 Overlapping Holdings
Symbol Grade Weight in CSM Weight in ILCB Overlap
A C 0.32% 0.08% 0.08%
AAPL C 4.76% 6.47% 4.76%
ABBV C 0.42% 0.69% 0.42%
ABNB D 0.19% 0.1% 0.1%
ABT C 0.06% 0.41% 0.06%
ACGL C 0.38% 0.08% 0.08%
ACN C 0.2% 0.44% 0.2%
ADBE F 0.28% 0.48% 0.28%
ADSK C 0.15% 0.11% 0.11%
AES C 0.28% 0.03% 0.03%
AKAM D 0.12% 0.03% 0.03%
ALL B 0.38% 0.1% 0.1%
ALLE B 0.12% 0.03% 0.03%
AMAT D 0.24% 0.31% 0.24%
AMD D 0.19% 0.5% 0.19%
AME C 0.36% 0.08% 0.08%
AMGN B 0.04% 0.36% 0.04%
AMZN C 2.52% 3.53% 2.52%
ANET B 0.32% 0.19% 0.19%
AOS D 0.07% 0.02% 0.02%
APA F 0.1% 0.02% 0.02%
APD B 0.14% 0.13% 0.13%
APH D 0.38% 0.15% 0.15%
APTV D 0.26% 0.03% 0.03%
ARE C 0.04% 0.04% 0.04%
ATO B 0.26% 0.04% 0.04%
AVB B 0.36% 0.07% 0.07%
AVGO C 1.37% 1.54% 1.37%
BAC D 0.27% 0.53% 0.27%
BAX C 0.33% 0.04% 0.04%
BBY C 0.3% 0.04% 0.04%
BDX D 0.39% 0.14% 0.14%
BEN F 0.24% 0.01% 0.01%
BG D 0.28% 0.03% 0.03%
BIIB F 0.18% 0.06% 0.06%
BK B 0.35% 0.1% 0.1%
BKNG C 0.5% 0.27% 0.27%
BKR C 0.33% 0.07% 0.07%
BLDR C 0.17% 0.05% 0.05%
BMY C 0.45% 0.2% 0.2%
BR D 0.13% 0.05% 0.05%
BRK.A C 0.99% 1.63% 0.99%
BRO C 0.33% 0.05% 0.05%
BX B 0.38% 0.22% 0.22%
CAG C 0.12% 0.03% 0.03%
CAH C 0.36% 0.06% 0.06%
CAT B 0.1% 0.34% 0.1%
CBRE A 0.33% 0.07% 0.07%
CCL C 0.37% 0.03% 0.03%
CDNS D 0.36% 0.15% 0.15%
CE F 0.29% 0.03% 0.03%
CFG C 0.17% 0.04% 0.04%
CHD D 0.06% 0.05% 0.05%
CI C 0.46% 0.21% 0.21%
CLX C 0.31% 0.04% 0.04%
CMCSA D 0.22% 0.31% 0.22%
CME C 0.41% 0.16% 0.16%
CMG C 0.05% 0.15% 0.05%
CNC D 0.34% 0.08% 0.08%
CNP C 0.33% 0.04% 0.04%
COF B 0.22% 0.11% 0.11%
COST B 0.34% 0.82% 0.34%
CPB C 0.11% 0.02% 0.02%
CPT B 0.31% 0.03% 0.03%
CRL F 0.13% 0.02% 0.02%
CRM D 0.6% 0.48% 0.48%
CRWD D 0.16% 0.12% 0.12%
CSCO C 0.23% 0.4% 0.23%
CSGP D 0.04% 0.06% 0.04%
CSX D 0.25% 0.13% 0.13%
CTSH C 0.35% 0.08% 0.08%
CTVA B 0.1% 0.08% 0.08%
CVS D 0.3% 0.15% 0.15%
CVX D 0.15% 0.49% 0.15%
DAY D 0.16% 0.02% 0.02%
DFS B 0.15% 0.07% 0.07%
DHI B 0.29% 0.12% 0.12%
DHR B 0.04% 0.37% 0.04%
DIS D 0.1% 0.33% 0.1%
DLR B 0.07% 0.1% 0.07%
DTE C 0.13% 0.05% 0.05%
DVN F 0.3% 0.05% 0.05%
DXCM F 0.06% 0.06% 0.06%
EA D 0.19% 0.07% 0.07%
EBAY B 0.19% 0.06% 0.06%
EG C 0.29% 0.03% 0.03%
EIX C 0.29% 0.07% 0.07%
EL F 0.29% 0.04% 0.04%
EMN B 0.32% 0.02% 0.02%
EMR D 0.36% 0.12% 0.12%
EPAM F 0.04% 0.02% 0.02%
EQIX C 0.27% 0.17% 0.17%
EQR B 0.35% 0.05% 0.05%
ETN C 0.39% 0.25% 0.25%
ETR B 0.34% 0.05% 0.05%
EXC C 0.18% 0.08% 0.08%
F F 0.15% 0.08% 0.08%
FANG D 0.28% 0.06% 0.06%
FAST C 0.04% 0.08% 0.04%
FCX D 0.12% 0.12% 0.12%
FDS C 0.04% 0.03% 0.03%
FDX C 0.31% 0.13% 0.13%
FE C 0.11% 0.05% 0.05%
FFIV B 0.32% 0.02% 0.02%
FIS B 0.07% 0.1% 0.07%
FITB B 0.14% 0.06% 0.06%
FOXA B 0.23% 0.02% 0.02%
FSLR C 0.13% 0.05% 0.05%
FTNT C 0.28% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
GE B 0.57% 0.39% 0.39%
GEHC C 0.23% 0.07% 0.07%
GILD B 0.45% 0.21% 0.21%
GM C 0.36% 0.11% 0.11%
GOOG D 0.96% 1.67% 0.96%
GOOGL D 1.19% 1.86% 1.19%
GPC D 0.16% 0.04% 0.04%
GRMN D 0.36% 0.05% 0.05%
HAL F 0.23% 0.05% 0.05%
HBAN B 0.25% 0.04% 0.04%
HCA B 0.18% 0.15% 0.15%
HD B 0.3% 0.76% 0.3%
HIG B 0.36% 0.07% 0.07%
HII D 0.3% 0.02% 0.02%
HOLX B 0.1% 0.04% 0.04%
HPQ D 0.31% 0.07% 0.07%
HRL C 0.06% 0.02% 0.02%
HST C 0.32% 0.02% 0.02%
HWM B 0.36% 0.08% 0.08%
IBM B 0.17% 0.4% 0.17%
IDXX C 0.34% 0.08% 0.08%
IEX D 0.27% 0.03% 0.03%
INCY C 0.31% 0.02% 0.02%
INTC F 0.22% 0.17% 0.17%
INTU C 0.59% 0.37% 0.37%
INVH C 0.32% 0.04% 0.04%
IPG C 0.13% 0.02% 0.02%
IQV C 0.3% 0.09% 0.09%
IR C 0.31% 0.07% 0.07%
ISRG B 0.09% 0.35% 0.09%
J C 0.04% 0.04% 0.04%
JBL D 0.07% 0.03% 0.03%
JKHY B 0.13% 0.03% 0.03%
JNJ C 0.46% 0.8% 0.46%
JPM D 0.66% 1.18% 0.66%
KDP B 0.14% 0.08% 0.08%
KHC C 0.13% 0.06% 0.06%
KMB D 0.36% 0.1% 0.1%
KMI B 0.1% 0.08% 0.08%
KO C 0.15% 0.56% 0.15%
KR C 0.35% 0.08% 0.08%
L C 0.31% 0.03% 0.03%
LDOS B 0.34% 0.04% 0.04%
LEN B 0.38% 0.0% 0.0%
LEN B 0.38% 0.09% 0.09%
LIN B 0.09% 0.45% 0.09%
LKQ F 0.11% 0.02% 0.02%
LLY C 1.16% 1.58% 1.16%
LMT C 0.48% 0.24% 0.24%
LNT B 0.21% 0.03% 0.03%
LOW B 0.04% 0.29% 0.04%
LULU D 0.27% 0.06% 0.06%
LVS D 0.09% 0.03% 0.03%
LW D 0.04% 0.02% 0.02%
LYB D 0.15% 0.05% 0.05%
LYV B 0.32% 0.03% 0.03%
MA B 0.39% 0.82% 0.39%
MAA B 0.31% 0.04% 0.04%
MAR C 0.28% 0.11% 0.11%
MAS B 0.05% 0.04% 0.04%
MCD B 0.04% 0.43% 0.04%
MDT C 0.28% 0.24% 0.24%
MET B 0.24% 0.09% 0.09%
META B 1.58% 2.32% 1.58%
MGM F 0.19% 0.02% 0.02%
MKC C 0.06% 0.04% 0.04%
MMC C 0.04% 0.23% 0.04%
MNST D 0.06% 0.08% 0.06%
MOH D 0.21% 0.04% 0.04%
MRK D 0.75% 0.59% 0.59%
MSCI C 0.15% 0.09% 0.09%
MSFT C 4.77% 6.45% 4.77%
MSI B 0.22% 0.15% 0.15%
MTB B 0.29% 0.06% 0.06%
MTD D 0.33% 0.06% 0.06%
MU F 0.44% 0.2% 0.2%
NFLX B 0.42% 0.61% 0.42%
NI B 0.31% 0.03% 0.03%
NOC B 0.41% 0.16% 0.16%
NOW B 0.17% 0.36% 0.17%
NRG C 0.34% 0.03% 0.03%
NTRS A 0.26% 0.04% 0.04%
NUE F 0.09% 0.07% 0.07%
NVDA D 4.75% 5.72% 4.75%
NWSA D 0.12% 0.02% 0.02%
OKE B 0.16% 0.11% 0.11%
OMC B 0.24% 0.04% 0.04%
ON D 0.13% 0.06% 0.06%
ORCL C 0.07% 0.52% 0.07%
OTIS C 0.33% 0.08% 0.08%
PANW D 0.19% 0.23% 0.19%
PAYC D 0.27% 0.02% 0.02%
PAYX C 0.07% 0.09% 0.07%
PCAR D 0.31% 0.1% 0.1%
PCG C 0.29% 0.08% 0.08%
PEP C 0.37% 0.49% 0.37%
PFE C 0.14% 0.33% 0.14%
PFG B 0.11% 0.04% 0.04%
PG C 0.45% 0.83% 0.45%
PGR B 0.06% 0.3% 0.06%
PH B 0.31% 0.15% 0.15%
PHM B 0.36% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.4% 0.24% 0.24%
PM C 0.04% 0.39% 0.04%
PNR B 0.31% 0.03% 0.03%
PODD B 0.13% 0.03% 0.03%
PPG D 0.25% 0.06% 0.06%
PRU C 0.29% 0.08% 0.08%
PSA B 0.42% 0.11% 0.11%
PTC D 0.04% 0.04% 0.04%
PYPL B 0.22% 0.15% 0.15%
QCOM D 0.15% 0.38% 0.15%
QRVO F 0.31% 0.02% 0.02%
RCL B 0.38% 0.08% 0.08%
RF B 0.04% 0.04% 0.04%
RJF C 0.32% 0.05% 0.05%
RMD C 0.23% 0.07% 0.07%
ROL C 0.27% 0.03% 0.03%
ROP C 0.12% 0.12% 0.12%
ROST C 0.05% 0.1% 0.05%
RSG D 0.35% 0.08% 0.08%
SJM C 0.2% 0.03% 0.03%
SLB F 0.31% 0.12% 0.12%
SMCI F 0.07% 0.05% 0.05%
SNA C 0.31% 0.03% 0.03%
SNPS D 0.35% 0.15% 0.15%
SPG B 0.14% 0.1% 0.1%
STE C 0.28% 0.05% 0.05%
STLD F 0.12% 0.03% 0.03%
STX C 0.32% 0.04% 0.04%
SWK B 0.32% 0.03% 0.03%
SWKS D 0.28% 0.03% 0.03%
SYF C 0.32% 0.04% 0.04%
SYK C 0.18% 0.27% 0.18%
SYY D 0.14% 0.08% 0.08%
T C 0.21% 0.31% 0.21%
TAP D 0.31% 0.02% 0.02%
TDY B 0.32% 0.04% 0.04%
TEL D 0.34% 0.09% 0.09%
TFX C 0.32% 0.02% 0.02%
TGT C 0.35% 0.14% 0.14%
TJX B 0.52% 0.27% 0.27%
TMO B 0.68% 0.47% 0.47%
TMUS C 0.46% 0.16% 0.16%
TRGP B 0.36% 0.07% 0.07%
TRMB C 0.04% 0.03% 0.03%
TROW D 0.32% 0.05% 0.05%
TRV C 0.15% 0.11% 0.11%
TSLA C 0.75% 1.29% 0.75%
TSN C 0.31% 0.03% 0.03%
TT B 0.44% 0.17% 0.17%
TXT D 0.28% 0.03% 0.03%
UAL C 0.34% 0.03% 0.03%
UBER C 0.42% 0.29% 0.29%
UDR C 0.25% 0.03% 0.03%
UHS B 0.28% 0.03% 0.03%
UNH C 0.58% 1.1% 0.58%
URI B 0.12% 0.1% 0.1%
V C 1.03% 0.91% 0.91%
VLO F 0.08% 0.09% 0.08%
VRSN D 0.27% 0.03% 0.03%
VRTX D 0.05% 0.25% 0.05%
VTR C 0.36% 0.05% 0.05%
VTRS D 0.29% 0.03% 0.03%
VZ B 0.06% 0.38% 0.06%
WAB B 0.24% 0.06% 0.06%
WBA F 0.15% 0.01% 0.01%
WDC D 0.27% 0.04% 0.04%
WELL C 0.26% 0.16% 0.16%
WFC D 0.12% 0.37% 0.12%
WM D 0.04% 0.15% 0.04%
WMB B 0.16% 0.11% 0.11%
WMT C 0.22% 0.71% 0.22%
WRB C 0.09% 0.04% 0.04%
WST D 0.04% 0.04% 0.04%
WTW C 0.14% 0.06% 0.06%
WY C 0.32% 0.05% 0.05%
WYNN D 0.3% 0.02% 0.02%
XEL B 0.36% 0.07% 0.07%
XOM C 0.54% 1.01% 0.54%
XYL C 0.3% 0.06% 0.06%
ZTS C 0.18% 0.18% 0.18%
CSM Overweight 13 Positions Relative to ILCB
Symbol Grade Weight
NCLH C 0.37%
CBOE C 0.33%
AAL D 0.32%
AIZ B 0.31%
RL C 0.3%
GL C 0.22%
TPR C 0.19%
PARA F 0.18%
IVZ B 0.16%
BWA D 0.15%
PNW C 0.14%
MTCH C 0.09%
MKTX C 0.07%
CSM Underweight 321 Positions Relative to ILCB
Symbol Grade Weight
TXN C -0.37%
NEE C -0.35%
SPGI B -0.33%
RTX C -0.32%
UNP C -0.31%
GS C -0.31%
AXP B -0.3%
BLK B -0.27%
HON D -0.27%
ELV C -0.26%
REGN C -0.25%
BSX B -0.25%
MS D -0.25%
CB B -0.24%
COP D -0.24%
SBUX C -0.23%
ADI C -0.23%
ADP B -0.23%
C C -0.22%
AMT C -0.22%
FI A -0.21%
MELI B -0.21%
SO B -0.2%
DE B -0.2%
MDLZ B -0.2%
LRCX F -0.2%
KLAC D -0.2%
ICE C -0.19%
NKE D -0.19%
UPS D -0.19%
BA F -0.19%
CL D -0.18%
SHW B -0.18%
SCHW D -0.18%
DUK C -0.18%
MO C -0.18%
KKR B -0.16%
CTAS B -0.15%
MMM B -0.15%
ITW C -0.15%
AON B -0.15%
MCO B -0.15%
TDG B -0.15%
MCK F -0.14%
EOG D -0.14%
USB B -0.14%
GD B -0.14%
PNC B -0.14%
PLTR B -0.14%
ECL B -0.13%
MRVL C -0.13%
CARR B -0.13%
AJG D -0.13%
ORLY C -0.13%
MPC F -0.12%
NXPI F -0.12%
CRH B -0.12%
GEV B -0.12%
CEG C -0.12%
NEM B -0.12%
SRE C -0.11%
HLT B -0.11%
WDAY D -0.11%
PSX F -0.11%
AZO D -0.11%
O C -0.11%
AEP C -0.11%
NSC C -0.11%
TFC C -0.11%
AFL C -0.11%
TTD B -0.1%
AIG D -0.1%
D C -0.1%
JCI B -0.1%
CCI C -0.1%
MPWR C -0.09%
LHX C -0.09%
CPRT D -0.09%
AMP A -0.09%
GWW B -0.09%
APO C -0.09%
FICO B -0.09%
EXR B -0.08%
YUM D -0.08%
EFX B -0.08%
VRSK D -0.08%
HUM F -0.08%
PWR B -0.08%
IT B -0.08%
FERG D -0.08%
DASH C -0.08%
KVUE C -0.08%
LNG C -0.08%
STZ D -0.08%
CMI C -0.08%
COR D -0.08%
EW F -0.08%
MCHP F -0.08%
PEG B -0.08%
GIS B -0.08%
VEEV C -0.07%
MLM D -0.07%
GLW C -0.07%
ALNY C -0.07%
CHTR D -0.07%
DD B -0.07%
IRM C -0.07%
DOW D -0.07%
VICI C -0.07%
SQ D -0.07%
HES F -0.07%
ED C -0.07%
ODFL D -0.07%
SNOW F -0.07%
VST C -0.06%
ANSS D -0.06%
GPN D -0.06%
NDAQ A -0.06%
NVR B -0.06%
CPNG B -0.06%
AWK B -0.06%
DAL C -0.06%
ADM D -0.06%
HSY C -0.06%
CDW D -0.06%
DELL D -0.06%
WEC C -0.06%
ROK D -0.06%
VRT C -0.06%
TSCO C -0.06%
VMC D -0.06%
COIN F -0.06%
OXY F -0.06%
DDOG D -0.06%
AEE C -0.05%
HPE D -0.05%
SW B -0.05%
MRNA F -0.05%
FCNCA D -0.05%
APP C -0.05%
PPL C -0.05%
ES C -0.05%
NET D -0.05%
DECK C -0.05%
RBLX B -0.05%
TYL C -0.05%
NTAP D -0.05%
TTWO C -0.05%
STT A -0.05%
HUBS D -0.05%
DOV B -0.05%
TEAM D -0.05%
VLTO C -0.05%
KEYS C -0.05%
IFF B -0.05%
SBAC C -0.05%
ARES B -0.05%
AXON B -0.05%
WSM D -0.04%
AVY C -0.04%
BURL B -0.04%
DKNG C -0.04%
ULTA D -0.04%
AVTR B -0.04%
SUI B -0.04%
DG F -0.04%
ALGN D -0.04%
EME B -0.04%
EQT D -0.04%
LH C -0.04%
WBD D -0.04%
LII B -0.04%
TRU B -0.04%
DRI B -0.04%
WAT C -0.04%
CSL B -0.04%
BAH C -0.04%
ESS B -0.04%
MKL C -0.04%
TER D -0.04%
GDDY C -0.04%
ILMN C -0.04%
MDB D -0.04%
BALL C -0.04%
CINF B -0.04%
CMS C -0.04%
MSTR D -0.04%
CPAY B -0.04%
K B -0.04%
HUBB B -0.04%
ZBH F -0.04%
COO B -0.04%
CLH A -0.03%
FIX B -0.03%
BLD D -0.03%
BXP B -0.03%
REG C -0.03%
DKS D -0.03%
JNPR B -0.03%
XPO D -0.03%
NDSN C -0.03%
UTHR C -0.03%
ERIE B -0.03%
RNR C -0.03%
GLPI C -0.03%
ACM B -0.03%
IBKR B -0.03%
AMH C -0.03%
TW B -0.03%
POOL C -0.03%
USFD B -0.03%
ELS C -0.03%
WPC C -0.03%
JBHT D -0.03%
FNF B -0.03%
GGG C -0.03%
EVRG B -0.03%
DT C -0.03%
RGA C -0.03%
DPZ F -0.03%
DLTR F -0.03%
CASY D -0.03%
NTNX C -0.03%
CF C -0.03%
MRO C -0.03%
OC D -0.03%
ENPH D -0.03%
PSTG F -0.03%
RVTY B -0.03%
KEY B -0.03%
TOL B -0.03%
ZS F -0.03%
NTRA C -0.03%
LPLA D -0.03%
RPM B -0.03%
GEN B -0.03%
TPL B -0.03%
HEI B -0.03%
RS D -0.03%
AMCR B -0.03%
THC A -0.03%
DOC C -0.03%
BMRN F -0.03%
KIM C -0.03%
ZM C -0.03%
WSO C -0.03%
SSNC B -0.03%
MANH B -0.03%
FWONK C -0.03%
ENTG F -0.03%
IP B -0.03%
EXPD C -0.03%
CTRA D -0.03%
ZBRA B -0.03%
PINS F -0.03%
EXPE C -0.03%
LUV C -0.03%
DGX B -0.03%
ACI F -0.02%
DINO F -0.02%
CHK D -0.02%
AR F -0.02%
UNM B -0.02%
MORN C -0.02%
DVA B -0.02%
CG D -0.02%
MOS F -0.02%
MEDP F -0.02%
ALLY F -0.02%
CNH D -0.02%
WTRG D -0.02%
SOLV C -0.02%
TWLO D -0.02%
BJ D -0.02%
AFG B -0.02%
ALB D -0.02%
CHDN C -0.02%
SNAP F -0.02%
LECO F -0.02%
RRX C -0.02%
OVV F -0.02%
WMS D -0.02%
NVT D -0.02%
HEI B -0.02%
RPRX C -0.02%
CCK A -0.02%
EQH C -0.02%
HOOD C -0.02%
SRPT D -0.02%
WING B -0.02%
PFGC B -0.02%
SAIA D -0.02%
DOCU C -0.02%
TECH C -0.02%
SCI B -0.02%
FND C -0.02%
EXAS C -0.02%
OKTA F -0.02%
NBIX F -0.02%
FLEX C -0.02%
TTEK C -0.02%
KMX D -0.02%
NWS D -0.01%
PAG D -0.01%
COTY F -0.01%
WLK D -0.01%
FOX B -0.01%
PCOR F -0.01%
CELH F -0.01%
SNX D -0.01%
U D -0.01%
SIRI C -0.01%
BRKR D -0.01%
AZPN B -0.01%
BSY D -0.01%
UHAL A -0.01%
CNM F -0.01%
UHAL A -0.0%
ALAB D -0.0%
FWONA C -0.0%
AGR B -0.0%
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