CSM vs. ILCG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	CSM	ILCG
30 Days	2.89%	4.86%
60 Days	4.45%	6.65%
90 Days	6.39%	8.35%
12 Months	32.21%	37.30%

171 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in ILCG	Overlap
A	D	0.29%	0.14%	0.14%
AAPL	C	4.66%	6.31%	4.66%
ABNB	C	0.16%	0.22%	0.16%
ACGL	D	0.3%	0.04%	0.04%
ACN	C	0.05%	0.12%	0.05%
ADBE	C	0.52%	0.85%	0.52%
ADSK	A	0.17%	0.25%	0.17%
AKAM	D	0.19%	0.02%	0.02%
ALL	A	0.38%	0.08%	0.08%
ALLE	D	0.11%	0.03%	0.03%
AMAT	F	0.21%	0.21%	0.21%
AMD	F	0.15%	0.87%	0.15%
AME	A	0.38%	0.17%	0.17%
AMZN	C	2.77%	7.48%	2.77%
ANET	C	0.31%	0.37%	0.31%
AOS	F	0.06%	0.02%	0.02%
APH	A	0.44%	0.18%	0.18%
APTV	D	0.2%	0.02%	0.02%
ARE	D	0.03%	0.02%	0.02%
AVB	B	0.35%	0.06%	0.06%
AVGO	D	1.22%	1.63%	1.22%
BKR	B	0.39%	0.08%	0.08%
BLDR	D	0.16%	0.04%	0.04%
BRO	B	0.34%	0.1%	0.1%
BX	A	0.18%	0.24%	0.18%
CBRE	B	0.35%	0.1%	0.1%
CDNS	B	0.35%	0.31%	0.31%
CE	F	0.16%	0.02%	0.02%
CHD	B	0.06%	0.11%	0.06%
CLX	B	0.06%	0.05%	0.05%
CMG	B	0.04%	0.31%	0.04%
COR	B	0.33%	0.09%	0.09%
COST	B	0.32%	0.74%	0.32%
CPT	B	0.29%	0.02%	0.02%
CRL	C	0.28%	0.02%	0.02%
CRM	B	0.83%	1.16%	0.83%
CRWD	B	0.19%	0.31%	0.19%
CSGP	D	0.04%	0.11%	0.04%
CTVA	C	0.1%	0.07%	0.07%
DAY	B	0.09%	0.04%	0.04%
DFS	B	0.18%	0.09%	0.09%
DIS	B	0.1%	0.23%	0.1%
DLR	B	0.07%	0.17%	0.07%
DPZ	C	0.05%	0.06%	0.05%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.2%	0.11%	0.11%
EBAY	D	0.07%	0.04%	0.04%
EL	F	0.21%	0.06%	0.06%
EPAM	C	0.05%	0.03%	0.03%
EQIX	A	0.26%	0.34%	0.26%
EQR	B	0.33%	0.04%	0.04%
ETN	A	0.42%	0.32%	0.32%
FAST	B	0.04%	0.18%	0.04%
FDS	B	0.04%	0.07%	0.04%
FFIV	B	0.34%	0.02%	0.02%
FSLR	F	0.1%	0.07%	0.07%
FTNT	C	0.33%	0.23%	0.23%
FTV	C	0.07%	0.07%	0.07%
GDDY	A	0.37%	0.1%	0.1%
GE	D	0.57%	0.4%	0.4%
GEHC	F	0.2%	0.06%	0.06%
GEN	B	0.18%	0.03%	0.03%
GOOG	C	1.02%	1.86%	1.02%
GOOGL	C	1.27%	2.07%	1.27%
GPC	D	0.14%	0.03%	0.03%
GRMN	B	0.37%	0.08%	0.08%
HAL	C	0.23%	0.06%	0.06%
HES	B	0.14%	0.16%	0.14%
HII	D	0.24%	0.02%	0.02%
HRL	D	0.06%	0.01%	0.01%
HWM	A	0.39%	0.18%	0.18%
IEX	B	0.29%	0.07%	0.07%
INCY	C	0.36%	0.02%	0.02%
INTU	C	0.58%	0.7%	0.58%
INVH	D	0.28%	0.08%	0.08%
IQV	D	0.25%	0.09%	0.09%
IR	B	0.33%	0.16%	0.16%
ISRG	A	0.09%	0.73%	0.09%
J	F	0.04%	0.04%	0.04%
JBL	B	0.08%	0.03%	0.03%
JKHY	D	0.12%	0.05%	0.05%
KDP	D	0.12%	0.05%	0.05%
KMB	D	0.32%	0.06%	0.06%
KMX	B	0.21%	0.02%	0.02%
LDOS	C	0.37%	0.03%	0.03%
LIN	D	0.08%	0.15%	0.08%
LLY	F	0.91%	2.38%	0.91%
LRCX	F	0.17%	0.14%	0.14%
LULU	C	0.09%	0.13%	0.09%
LYV	A	0.35%	0.08%	0.08%
MA	C	0.38%	1.64%	0.38%
MAA	B	0.28%	0.03%	0.03%
MAR	B	0.09%	0.04%	0.04%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.03%	0.17%	0.03%
MCK	B	0.45%	0.09%	0.09%
MCO	B	0.36%	0.16%	0.16%
META	D	1.6%	2.69%	1.6%
MGM	D	0.18%	0.02%	0.02%
MKC	D	0.05%	0.04%	0.04%
MMC	B	0.04%	0.11%	0.04%
MOH	F	0.16%	0.04%	0.04%
MRK	F	0.62%	0.34%	0.34%
MSCI	C	0.15%	0.18%	0.15%
MSFT	F	4.32%	11.98%	4.32%
MSI	B	0.23%	0.1%	0.1%
MTD	D	0.28%	0.1%	0.1%
NEM	D	0.09%	0.11%	0.09%
NFLX	A	0.46%	1.44%	0.46%
NOW	A	0.14%	0.81%	0.14%
NRG	B	0.33%	0.03%	0.03%
NVDA	C	4.99%	13.45%	4.99%
ON	D	0.12%	0.04%	0.04%
ORCL	B	0.13%	0.33%	0.13%
OTIS	C	0.32%	0.09%	0.09%
PANW	C	0.2%	0.48%	0.2%
PAYC	B	0.32%	0.04%	0.04%
PAYX	C	0.07%	0.18%	0.07%
PCG	A	0.29%	0.07%	0.07%
PGR	A	0.23%	0.31%	0.23%
PH	A	0.45%	0.15%	0.15%
PHM	D	0.3%	0.04%	0.04%
PLD	D	0.33%	0.11%	0.11%
PNR	A	0.33%	0.05%	0.05%
PPG	F	0.23%	0.04%	0.04%
PSA	D	0.14%	0.1%	0.1%
PTC	A	0.04%	0.09%	0.04%
QRVO	F	0.19%	0.01%	0.01%
RCL	A	0.42%	0.15%	0.15%
REG	B	0.2%	0.02%	0.02%
RJF	A	0.4%	0.07%	0.07%
RMD	C	0.2%	0.14%	0.14%
ROL	B	0.26%	0.06%	0.06%
ROP	B	0.12%	0.1%	0.1%
ROST	C	0.04%	0.18%	0.04%
RSG	A	0.34%	0.05%	0.05%
SLB	C	0.31%	0.04%	0.04%
SMCI	F	0.03%	0.05%	0.03%
SNA	A	0.39%	0.02%	0.02%
SNPS	B	0.42%	0.32%	0.32%
STE	F	0.31%	0.08%	0.08%
SWK	D	0.25%	0.02%	0.02%
SYY	B	0.13%	0.14%	0.13%
TDY	B	0.13%	0.05%	0.05%
TFX	F	0.21%	0.01%	0.01%
TJX	A	0.48%	0.14%	0.14%
TMO	F	0.55%	0.11%	0.11%
TMUS	B	0.5%	0.09%	0.09%
TRGP	B	0.4%	0.07%	0.07%
TRMB	B	0.05%	0.04%	0.04%
TRV	B	0.11%	0.1%	0.1%
TSLA	B	0.97%	3.71%	0.97%
TSN	B	0.34%	0.03%	0.03%
TT	A	0.43%	0.19%	0.19%
TXT	D	0.26%	0.03%	0.03%
UBER	D	0.39%	0.54%	0.39%
UHS	D	0.29%	0.02%	0.02%
UNH	C	0.52%	0.28%	0.28%
URI	B	0.13%	0.1%	0.1%
V	A	0.43%	2.01%	0.43%
VRSN	F	0.25%	0.06%	0.06%
VRTX	F	0.46%	0.2%	0.2%
VTR	C	0.31%	0.03%	0.03%
WAB	B	0.26%	0.13%	0.13%
WELL	A	0.42%	0.12%	0.12%
WM	A	0.04%	0.09%	0.04%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.14%	0.06%	0.06%
WYNN	D	0.04%	0.03%	0.03%
XYL	D	0.26%	0.11%	0.11%
ZTS	D	0.15%	0.14%	0.14%

CSM Overweight 136 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	B	0.96%
JPM	A	0.69%
XOM	B	0.51%
QCOM	F	0.5%
BMY	B	0.49%
MU	D	0.44%
UAL	A	0.42%
JNJ	D	0.4%
CME	A	0.4%
GM	B	0.4%
PG	A	0.4%
SYF	B	0.39%
CCL	B	0.38%
NOC	D	0.38%
CI	F	0.38%
BDX	F	0.37%
ETR	B	0.37%
KR	B	0.36%
ABBV	D	0.35%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
XEL	A	0.35%
NCLH	B	0.35%
DUK	C	0.34%
MTB	A	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
TGT	F	0.33%
HIG	B	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
PEP	F	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
HST	C	0.31%
HD	A	0.31%
WY	D	0.3%
DTE	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
HPQ	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
IVZ	B	0.29%
EMN	D	0.28%
HBAN	A	0.28%
STX	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
LYB	F	0.27%
BBY	D	0.26%
CNC	D	0.26%
FOXA	B	0.26%
SO	D	0.26%
BAX	D	0.25%
PYPL	B	0.25%
INTC	D	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
OMC	C	0.23%
DHI	D	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	A	0.22%
NI	A	0.21%
GL	B	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
T	A	0.2%
LMT	D	0.2%
SWKS	F	0.2%
CFG	B	0.19%
AES	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
OKE	A	0.18%
TPR	B	0.16%
F	C	0.15%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
WFC	A	0.15%
BIIB	F	0.14%
SPG	B	0.14%
STLD	B	0.14%
BK	A	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
PFE	D	0.12%
KMI	A	0.12%
KO	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
CAG	D	0.1%
FE	C	0.1%
LKQ	D	0.1%
CVX	A	0.09%
CPB	D	0.09%
VLO	C	0.08%
NUE	C	0.08%
FIS	C	0.07%
MTCH	D	0.07%
ABT	B	0.06%
IP	B	0.06%
PKG	A	0.05%
RF	A	0.05%
VZ	C	0.05%
AMGN	D	0.04%
PM	B	0.04%
CSCO	B	0.04%
LOW	D	0.04%
DHR	F	0.03%
IBM	C	0.03%
FMC	D	0.03%

CSM Underweight 216 Positions Relative to ILCG

Symbol	Grade	Weight
PLTR	B	-0.48%
MELI	D	-0.36%
MRVL	B	-0.3%
CTAS	B	-0.29%
TDG	D	-0.27%
SPGI	C	-0.26%
APP	B	-0.26%
COIN	C	-0.25%
HLT	A	-0.24%
BSX	B	-0.24%
FICO	B	-0.22%
BKNG	A	-0.22%
TTD	B	-0.21%
DASH	A	-0.21%
WDAY	B	-0.21%
AXP	A	-0.21%
SYK	C	-0.21%
VRT	B	-0.2%
SQ	B	-0.2%
GWW	B	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
GEV	B	-0.19%
CPRT	A	-0.19%
MSTR	C	-0.18%
AXON	A	-0.17%
ADP	B	-0.17%
CAT	B	-0.17%
VRSK	A	-0.16%
EW	C	-0.16%
SNOW	C	-0.16%
MNST	C	-0.15%
SBUX	A	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
IT	C	-0.15%
ODFL	B	-0.15%
MLM	B	-0.14%
CARR	D	-0.14%
VMC	B	-0.14%
YUM	B	-0.14%
AMP	A	-0.14%
JCI	C	-0.13%
CMI	A	-0.13%
ECL	D	-0.13%
IDXX	F	-0.13%
HUBS	A	-0.13%
EFX	F	-0.12%
TTWO	A	-0.12%
VEEV	C	-0.12%
VST	B	-0.12%
ARES	A	-0.12%
ROK	B	-0.12%
KLAC	D	-0.12%
MPWR	F	-0.11%
DECK	A	-0.11%
RBLX	C	-0.11%
TPL	A	-0.11%
FCNCA	A	-0.11%
KKR	A	-0.11%
NET	B	-0.11%
ALNY	D	-0.11%
SHW	A	-0.11%
ANSS	B	-0.11%
FI	A	-0.1%
TYL	B	-0.1%
BR	A	-0.1%
WST	C	-0.09%
CL	D	-0.09%
CDW	F	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
TEL	B	-0.09%
EME	C	-0.09%
HUBB	B	-0.09%
IBKR	A	-0.08%
NTRA	B	-0.08%
LII	A	-0.08%
LVS	C	-0.08%
CSL	C	-0.08%
NKE	D	-0.08%
MDB	C	-0.08%
STZ	D	-0.08%
D	C	-0.08%
TSCO	D	-0.08%
AJG	B	-0.08%
AON	A	-0.08%
ILMN	D	-0.08%
ORLY	B	-0.07%
FIX	A	-0.07%
FWONK	B	-0.07%
IRM	D	-0.07%
BURL	A	-0.07%
ADI	D	-0.07%
HOOD	B	-0.07%
PODD	C	-0.07%
WSO	A	-0.07%
DAL	C	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
CPNG	D	-0.07%
DOV	A	-0.07%
APO	B	-0.07%
CPAY	A	-0.07%
VLTO	D	-0.06%
MCHP	D	-0.06%
GGG	B	-0.06%
ZBRA	B	-0.06%
LNG	B	-0.06%
PSTG	D	-0.06%
DELL	C	-0.06%
TW	A	-0.06%
SUI	D	-0.06%
DD	D	-0.06%
EQT	B	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
HEI	B	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
O	D	-0.06%
ICE	C	-0.06%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	D	-0.05%
KEYS	A	-0.05%
KIM	A	-0.05%
EXR	D	-0.05%
NDAQ	A	-0.05%
NVT	B	-0.05%
CLH	B	-0.05%
NDSN	B	-0.05%
PFGC	B	-0.05%
DOW	F	-0.05%
WAT	B	-0.05%
NTAP	C	-0.05%
AWK	D	-0.05%
BAH	F	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
HSY	F	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
WMS	D	-0.04%
ENTG	D	-0.04%
JBHT	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
TECH	D	-0.04%
ERIE	D	-0.04%
FND	C	-0.04%
CASY	A	-0.04%
TTEK	F	-0.04%
WSM	B	-0.04%
LW	C	-0.04%
BALL	D	-0.04%
ALGN	D	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
ZBH	C	-0.04%
EXPE	B	-0.04%
RPM	A	-0.04%
HEI	B	-0.04%
GPN	B	-0.04%
LECO	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
ALB	C	-0.03%
POOL	C	-0.03%
AZPN	A	-0.03%
SCI	B	-0.03%
CMS	C	-0.03%
TER	D	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
CTRA	B	-0.03%
ULTA	F	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
AVY	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LUV	C	-0.03%
MORN	B	-0.03%
CINF	A	-0.03%
AFG	A	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
BRKR	D	-0.02%
BJ	A	-0.02%
FLEX	A	-0.02%
DKS	C	-0.02%
MRNA	F	-0.02%
TOL	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
DLTR	F	-0.02%
PCOR	B	-0.02%
BSY	D	-0.02%
RRX	B	-0.02%
FWONA	B	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
WTRG	B	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%