CSM vs. IMCG ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | IMCG |
|---|---|---|
| 30 Days | 2.89% | 8.56% |
| 60 Days | 4.45% | 9.96% |
| 90 Days | 6.39% | 12.47% |
| 12 Months | 32.21% | 34.97% |
110 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.65% | 0.29% | |
| ACGL | D | 0.3% | 0.21% | 0.21% | |
| ADSK | A | 0.17% | 1.12% | 0.17% | |
| AKAM | D | 0.19% | 0.1% | 0.1% | |
| ALL | A | 0.38% | 0.38% | 0.38% | |
| ALLE | D | 0.11% | 0.13% | 0.11% | |
| AME | A | 0.38% | 0.78% | 0.38% | |
| AOS | F | 0.06% | 0.11% | 0.06% | |
| APTV | D | 0.2% | 0.11% | 0.11% | |
| ARE | D | 0.03% | 0.08% | 0.03% | |
| AVB | B | 0.35% | 0.28% | 0.28% | |
| BKR | B | 0.39% | 0.38% | 0.38% | |
| BLDR | D | 0.16% | 0.18% | 0.16% | |
| BRO | B | 0.34% | 0.47% | 0.34% | |
| CBRE | B | 0.35% | 0.43% | 0.35% | |
| CE | F | 0.16% | 0.08% | 0.08% | |
| CHD | B | 0.06% | 0.47% | 0.06% | |
| CLX | B | 0.06% | 0.23% | 0.06% | |
| COR | B | 0.33% | 0.39% | 0.33% | |
| CPT | B | 0.29% | 0.1% | 0.1% | |
| CRL | C | 0.28% | 0.11% | 0.11% | |
| CSGP | D | 0.04% | 0.51% | 0.04% | |
| CTVA | C | 0.1% | 0.3% | 0.1% | |
| DAY | B | 0.09% | 0.2% | 0.09% | |
| DFS | B | 0.18% | 0.44% | 0.18% | |
| DLR | B | 0.07% | 0.74% | 0.07% | |
| DPZ | C | 0.05% | 0.26% | 0.05% | |
| DXCM | D | 0.08% | 0.53% | 0.08% | |
| EA | A | 0.2% | 0.49% | 0.2% | |
| EBAY | D | 0.07% | 0.2% | 0.07% | |
| EL | F | 0.21% | 0.26% | 0.21% | |
| EPAM | C | 0.05% | 0.12% | 0.05% | |
| EQR | B | 0.33% | 0.18% | 0.18% | |
| FAST | B | 0.04% | 0.82% | 0.04% | |
| FDS | B | 0.04% | 0.32% | 0.04% | |
| FFIV | B | 0.34% | 0.1% | 0.1% | |
| FSLR | F | 0.1% | 0.34% | 0.1% | |
| FTNT | C | 0.33% | 1.07% | 0.33% | |
| FTV | C | 0.07% | 0.32% | 0.07% | |
| GDDY | A | 0.37% | 0.43% | 0.37% | |
| GEHC | F | 0.2% | 0.25% | 0.2% | |
| GEN | B | 0.18% | 0.16% | 0.16% | |
| GPC | D | 0.14% | 0.13% | 0.13% | |
| GRMN | B | 0.37% | 0.36% | 0.36% | |
| HAL | C | 0.23% | 0.25% | 0.23% | |
| HES | B | 0.14% | 0.71% | 0.14% | |
| HII | D | 0.24% | 0.08% | 0.08% | |
| HRL | D | 0.06% | 0.05% | 0.05% | |
| HWM | A | 0.39% | 0.8% | 0.39% | |
| IEX | B | 0.29% | 0.3% | 0.29% | |
| INCY | C | 0.36% | 0.12% | 0.12% | |
| INVH | D | 0.28% | 0.34% | 0.28% | |
| IQV | D | 0.25% | 0.39% | 0.25% | |
| IR | B | 0.33% | 0.72% | 0.33% | |
| J | F | 0.04% | 0.2% | 0.04% | |
| JBL | B | 0.08% | 0.14% | 0.08% | |
| JKHY | D | 0.12% | 0.22% | 0.12% | |
| KDP | D | 0.12% | 0.21% | 0.12% | |
| KMB | D | 0.32% | 0.28% | 0.28% | |
| KMX | B | 0.21% | 0.12% | 0.12% | |
| LDOS | C | 0.37% | 0.15% | 0.15% | |
| LULU | C | 0.09% | 0.62% | 0.09% | |
| LYV | A | 0.35% | 0.33% | 0.33% | |
| MAA | B | 0.28% | 0.12% | 0.12% | |
| MAS | D | 0.04% | 0.13% | 0.04% | |
| MGM | D | 0.18% | 0.07% | 0.07% | |
| MKC | D | 0.05% | 0.17% | 0.05% | |
| MOH | F | 0.16% | 0.17% | 0.16% | |
| MSCI | C | 0.15% | 0.82% | 0.15% | |
| MTD | D | 0.28% | 0.44% | 0.28% | |
| NEM | D | 0.09% | 0.47% | 0.09% | |
| NRG | B | 0.33% | 0.12% | 0.12% | |
| ON | D | 0.12% | 0.18% | 0.12% | |
| OTIS | C | 0.32% | 0.42% | 0.32% | |
| PAYC | B | 0.32% | 0.19% | 0.19% | |
| PAYX | C | 0.07% | 0.81% | 0.07% | |
| PCG | A | 0.29% | 0.33% | 0.29% | |
| PHM | D | 0.3% | 0.2% | 0.2% | |
| PNR | A | 0.33% | 0.22% | 0.22% | |
| PPG | F | 0.23% | 0.2% | 0.2% | |
| PSA | D | 0.14% | 0.44% | 0.14% | |
| PTC | A | 0.04% | 0.4% | 0.04% | |
| QRVO | F | 0.19% | 0.06% | 0.06% | |
| RCL | A | 0.42% | 0.66% | 0.42% | |
| REG | B | 0.2% | 0.08% | 0.08% | |
| RJF | A | 0.4% | 0.32% | 0.32% | |
| RMD | C | 0.2% | 0.6% | 0.2% | |
| ROL | B | 0.26% | 0.26% | 0.26% | |
| ROST | C | 0.04% | 0.8% | 0.04% | |
| SMCI | F | 0.03% | 0.16% | 0.03% | |
| SNA | A | 0.39% | 0.11% | 0.11% | |
| STE | F | 0.31% | 0.38% | 0.31% | |
| SWK | D | 0.25% | 0.11% | 0.11% | |
| SYY | B | 0.13% | 0.65% | 0.13% | |
| TDY | B | 0.13% | 0.21% | 0.13% | |
| TFX | F | 0.21% | 0.06% | 0.06% | |
| TRGP | B | 0.4% | 0.32% | 0.32% | |
| TRMB | B | 0.05% | 0.2% | 0.05% | |
| TRV | B | 0.11% | 0.45% | 0.11% | |
| TSN | B | 0.34% | 0.16% | 0.16% | |
| TXT | D | 0.26% | 0.14% | 0.14% | |
| UHS | D | 0.29% | 0.1% | 0.1% | |
| URI | B | 0.13% | 0.46% | 0.13% | |
| VRSN | F | 0.25% | 0.27% | 0.25% | |
| VTR | C | 0.31% | 0.16% | 0.16% | |
| WAB | B | 0.26% | 0.6% | 0.26% | |
| WRB | A | 0.08% | 0.19% | 0.08% | |
| WTW | B | 0.14% | 0.28% | 0.14% | |
| WYNN | D | 0.04% | 0.15% | 0.04% | |
| XYL | D | 0.26% | 0.51% | 0.26% |
CSM Overweight 197 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.99% | |
| AAPL | C | 4.66% | |
| MSFT | F | 4.32% | |
| AMZN | C | 2.77% | |
| META | D | 1.6% | |
| GOOGL | C | 1.27% | |
| AVGO | D | 1.22% | |
| GOOG | C | 1.02% | |
| TSLA | B | 0.97% | |
| BRK.A | B | 0.96% | |
| LLY | F | 0.91% | |
| CRM | B | 0.83% | |
| JPM | A | 0.69% | |
| MRK | F | 0.62% | |
| INTU | C | 0.58% | |
| GE | D | 0.57% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| ADBE | C | 0.52% | |
| XOM | B | 0.51% | |
| QCOM | F | 0.5% | |
| TMUS | B | 0.5% | |
| BMY | B | 0.49% | |
| TJX | A | 0.48% | |
| NFLX | A | 0.46% | |
| VRTX | F | 0.46% | |
| MCK | B | 0.45% | |
| PH | A | 0.45% | |
| MU | D | 0.44% | |
| APH | A | 0.44% | |
| TT | A | 0.43% | |
| V | A | 0.43% | |
| ETN | A | 0.42% | |
| UAL | A | 0.42% | |
| SNPS | B | 0.42% | |
| WELL | A | 0.42% | |
| JNJ | D | 0.4% | |
| CME | A | 0.4% | |
| GM | B | 0.4% | |
| PG | A | 0.4% | |
| SYF | B | 0.39% | |
| UBER | D | 0.39% | |
| MA | C | 0.38% | |
| CCL | B | 0.38% | |
| NOC | D | 0.38% | |
| CI | F | 0.38% | |
| BDX | F | 0.37% | |
| ETR | B | 0.37% | |
| KR | B | 0.36% | |
| MCO | B | 0.36% | |
| ABBV | D | 0.35% | |
| TROW | B | 0.35% | |
| APD | A | 0.35% | |
| CTSH | B | 0.35% | |
| XEL | A | 0.35% | |
| CDNS | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| MTB | A | 0.34% | |
| RSG | 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% | |
| PLD | D | 0.33% | |
| EIX | B | 0.32% | |
| FANG | D | 0.32% | |
| RL | B | 0.32% | |
| PEP | F | 0.32% | |
| COST | B | 0.32% | |
| LEN | D | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | B | 0.32% | |
| ANET | C | 0.31% | |
| HST | C | 0.31% | |
| SLB | 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% | |
| EQIX | A | 0.26% | |
| 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% | |
| PGR | A | 0.23% | |
| OMC | C | 0.23% | |
| DHI | D | 0.23% | |
| MSI | B | 0.23% | |
| DG | F | 0.22% | |
| WDC | D | 0.22% | |
| EMR | A | 0.22% | |
| NI | A | 0.21% | |
| AMAT | F | 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% | |
| PANW | C | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| CRWD | B | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| BX | A | 0.18% | |
| OKE | A | 0.18% | |
| LRCX | F | 0.17% | |
| TPR | B | 0.16% | |
| ABNB | C | 0.16% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| HCA | F | 0.15% | |
| FITB | A | 0.15% | |
| WBA | F | 0.15% | |
| AMD | F | 0.15% | |
| ZTS | D | 0.15% | |
| WFC | A | 0.15% | |
| NOW | A | 0.14% | |
| BIIB | F | 0.14% | |
| SPG | B | 0.14% | |
| STLD | B | 0.14% | |
| BK | A | 0.13% | |
| ORCL | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| FCX | D | 0.12% | |
| PFE | D | 0.12% | |
| ROP | B | 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% | |
| DIS | B | 0.1% | |
| ISRG | A | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| MAR | B | 0.09% | |
| VLO | C | 0.08% | |
| LIN | D | 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% | |
| ACN | C | 0.05% | |
| AMGN | D | 0.04% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| WM | A | 0.04% | |
| CSCO | B | 0.04% | |
| CMG | B | 0.04% | |
| LOW | D | 0.04% | |
| DHR | F | 0.03% | |
| IBM | C | 0.03% | |
| FMC | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 189 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| GEV | B | -0.82% | |
| PWR | A | -0.82% | |
| SQ | B | -0.81% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| ODFL | B | -0.72% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| DDOG | A | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.6% | |
| JCI | C | -0.58% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| FCNCA | A | -0.48% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| TYL | B | -0.44% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| WST | C | -0.4% | |
| D | C | -0.37% | |
| TSCO | D | -0.37% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| LII | A | -0.34% | |
| LVS | C | -0.34% | |
| CPAY | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| IRM | D | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| FIX | A | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| BAH | F | -0.26% | |
| LNG | B | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| MCHP | D | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| NTAP | C | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| BALL | D | -0.19% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| CHDN | B | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | C | -0.15% | |
| TER | D | -0.14% | |
| MEDP | D | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| CMS | C | -0.12% | |
| BSY | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| BLD | D | -0.11% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| BJ | A | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| CELH | F | -0.07% | |
| UHAL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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