CSM vs. IMCV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares Morningstar Mid-Cap Value ETF (IMCV)

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

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	CSM	IMCV
30 Days	4.80%	1.72%
60 Days	11.72%	8.54%
90 Days	4.34%	9.54%
12 Months	36.42%	30.00%

145 Overlapping Holdings

	Symbol	Grade	Weight in CSM	Weight in IMCV	Overlap
	ACGL	A	0.36%	0.53%	0.36%
	AES	C	0.27%	0.26%	0.26%
	AKAM	D	0.23%	0.15%	0.15%
	ALL	A	0.37%	0.53%	0.37%
	ALLE	A	0.12%	0.1%	0.1%
	AOS	C	0.07%	0.06%	0.06%
	APA	F	0.23%	0.17%	0.17%
	APTV	D	0.28%	0.16%	0.16%
	ARE	D	0.04%	0.24%	0.04%
	ATO	A	0.26%	0.38%	0.26%
	AVB	C	0.33%	0.29%	0.29%
	BAX	D	0.31%	0.34%	0.31%
	BBY	C	0.3%	0.36%	0.3%
	BEN	F	0.31%	0.11%	0.11%
	BG	F	0.27%	0.25%	0.25%
	BIIB	F	0.17%	0.51%	0.17%
	BK	A	0.3%	0.97%	0.3%
	BKR	B	0.33%	0.34%	0.33%
	BLDR	C	0.17%	0.23%	0.17%
	CAG	D	0.12%	0.29%	0.12%
	CAH	B	0.32%	0.49%	0.32%
	CBRE	C	0.33%	0.27%	0.27%
	CCL	C	0.35%	0.33%	0.33%
	CE	D	0.32%	0.12%	0.12%
	CFG	C	0.17%	0.34%	0.17%
	CLX	C	0.06%	0.14%	0.06%
	CNC	F	0.35%	0.72%	0.35%
	CNP	B	0.32%	0.35%	0.32%
	COF	A	0.23%	1.03%	0.23%
	CPB	D	0.11%	0.18%	0.11%
	CPT	C	0.31%	0.13%	0.13%
	CRL	F	0.28%	0.07%	0.07%
	CTSH	B	0.35%	0.7%	0.35%
	CTVA	A	0.1%	0.41%	0.1%
	DFS	A	0.15%	0.27%	0.15%
	DG	F	0.26%	0.34%	0.26%
	DHI	C	0.28%	1.05%	0.28%
	DLR	C	0.07%	0.26%	0.07%
	DOC	C	0.08%	0.3%	0.08%
	DTE	B	0.33%	0.49%	0.33%
	DVN	F	0.31%	0.46%	0.31%
	EA	D	0.18%	0.19%	0.18%
	EBAY	A	0.14%	0.39%	0.14%
	EG	A	0.29%	0.32%	0.29%
	EIX	C	0.35%	0.62%	0.35%
	EMN	C	0.35%	0.24%	0.24%
	EPAM	F	0.04%	0.1%	0.04%
	EQR	C	0.32%	0.28%	0.28%
	ETR	A	0.34%	0.51%	0.34%
	EXC	C	0.31%	0.75%	0.31%
	F	D	0.15%	0.78%	0.15%
	FANG	D	0.34%	0.57%	0.34%
	FE	C	0.11%	0.42%	0.11%
	FFIV	B	0.33%	0.14%	0.14%
	FIS	A	0.07%	0.86%	0.07%
	FITB	C	0.14%	0.52%	0.14%
	FOXA	B	0.25%	0.18%	0.18%
	FTV	C	0.07%	0.15%	0.07%
	GEHC	C	0.23%	0.36%	0.23%
	GM	D	0.35%	0.93%	0.35%
	GPC	D	0.16%	0.21%	0.16%
	GRMN	D	0.32%	0.17%	0.17%
	HAL	D	0.23%	0.23%	0.23%
	HBAN	B	0.25%	0.38%	0.25%
	HIG	A	0.35%	0.64%	0.35%
	HII	F	0.31%	0.08%	0.08%
	HOLX	D	0.12%	0.34%	0.12%
	HPQ	B	0.33%	0.63%	0.33%
	HRL	F	0.06%	0.11%	0.06%
	HST	D	0.33%	0.23%	0.23%
	INCY	B	0.31%	0.09%	0.09%
	IPG	D	0.13%	0.22%	0.13%
	IQV	F	0.29%	0.28%	0.28%
	J	F	0.04%	0.1%	0.04%
	JBL	C	0.08%	0.11%	0.08%
	KDP	C	0.14%	0.48%	0.14%
	KHC	F	0.13%	0.57%	0.13%
	KMB	D	0.36%	0.57%	0.36%
	KMI	A	0.1%	0.82%	0.1%
	KR	C	0.37%	0.7%	0.37%
	L	C	0.31%	0.27%	0.27%
	LDOS	A	0.33%	0.24%	0.24%
	LEN	C	0.37%	0.82%	0.37%
	LEN	C	0.37%	0.03%	0.03%
	LKQ	F	0.11%	0.2%	0.11%
	LNT	B	0.09%	0.29%	0.09%
	LYB	B	0.33%	0.46%	0.33%
	MAA	D	0.29%	0.21%	0.21%
	MAS	C	0.05%	0.19%	0.05%
	MGM	D	0.19%	0.1%	0.1%
	MKC	C	0.06%	0.18%	0.06%
	MOH	F	0.19%	0.16%	0.16%
	MTB	A	0.29%	0.53%	0.29%
	NEM	C	0.07%	0.5%	0.07%
	NI	A	0.2%	0.29%	0.2%
	NRG	A	0.35%	0.23%	0.23%
	NTRS	B	0.26%	0.34%	0.26%
	NUE	D	0.09%	0.67%	0.09%
	NWSA	D	0.12%	0.19%	0.12%
	OKE	A	0.16%	0.99%	0.16%
	OMC	C	0.24%	0.37%	0.24%
	ON	F	0.13%	0.36%	0.13%
	OTIS	A	0.35%	0.31%	0.31%
	PCG	C	0.28%	0.45%	0.28%
	PFG	A	0.11%	0.36%	0.11%
	PHM	C	0.35%	0.32%	0.32%
	PKG	B	0.04%	0.35%	0.04%
	PNR	C	0.32%	0.08%	0.08%
	PPG	D	0.26%	0.34%	0.26%
	PRU	B	0.29%	0.79%	0.29%
	PSA	C	0.16%	0.54%	0.16%
	QRVO	F	0.3%	0.07%	0.07%
	RCL	B	0.39%	0.23%	0.23%
	RF	B	0.05%	0.38%	0.05%
	RJF	B	0.34%	0.17%	0.17%
	SJM	D	0.2%	0.24%	0.2%
	SNA	C	0.32%	0.18%	0.18%
	SPG	A	0.14%	0.96%	0.14%
	STLD	C	0.13%	0.35%	0.13%
	STX	C	0.34%	0.4%	0.34%
	SWK	C	0.34%	0.16%	0.16%
	SWKS	F	0.26%	0.28%	0.26%
	SYF	A	0.33%	0.36%	0.33%
	TAP	D	0.31%	0.18%	0.18%
	TDY	A	0.12%	0.17%	0.12%
	TEL	D	0.37%	0.39%	0.37%
	TFX	C	0.27%	0.13%	0.13%
	TRGP	A	0.34%	0.36%	0.34%
	TRMB	B	0.04%	0.09%	0.04%
	TROW	D	0.34%	0.44%	0.34%
	TRV	B	0.1%	0.56%	0.1%
	TSN	D	0.3%	0.16%	0.16%
	TXT	F	0.27%	0.16%	0.16%
	UAL	A	0.29%	0.34%	0.29%
	UHS	D	0.32%	0.13%	0.13%
	URI	C	0.13%	0.52%	0.13%
	VLO	F	0.08%	0.81%	0.08%
	VTR	C	0.32%	0.31%	0.31%
	VTRS	D	0.27%	0.26%	0.26%
	WBA	F	0.14%	0.12%	0.12%
	WDC	C	0.25%	0.4%	0.25%
	WRB	C	0.08%	0.14%	0.08%
	WTW	C	0.14%	0.29%	0.14%
	WY	C	0.35%	0.45%	0.35%
	XEL	C	0.34%	0.66%	0.34%

CSM Overweight 163 Positions Relative to IMCV

	Symbol	Grade	Weight
	AAPL	C	4.74%
	MSFT	D	4.59%
	NVDA	B	4.42%
	AMZN	C	2.42%
	META	A	1.63%
	AVGO	B	1.34%
	GOOGL	B	1.19%
	LLY	D	1.07%
	BRK.A	B	1.01%
	GOOG	B	0.97%
	TSLA	C	0.77%
	MRK	F	0.73%
	CRM	B	0.72%
	TMO	D	0.66%
	JPM	C	0.64%
	GE	B	0.6%
	UNH	B	0.56%
	INTU	F	0.55%
	MU	D	0.53%
	XOM	A	0.53%
	TJX	D	0.5%
	LMT	A	0.47%
	UBER	C	0.46%
	BMY	A	0.46%
	VRTX	D	0.46%
	TT	A	0.45%
	TMUS	A	0.45%
	GILD	A	0.44%
	JNJ	D	0.44%
	PG	D	0.44%
	CI	D	0.42%
	SNPS	F	0.42%
	NFLX	A	0.41%
	ABBV	C	0.41%
	ETN	B	0.4%
	BDX	C	0.4%
	CME	A	0.4%
	NOC	B	0.4%
	V	B	0.39%
	APH	D	0.38%
	EL	D	0.38%
	MCK	F	0.37%
	MA	A	0.37%
	EMR	B	0.37%
	PLD	D	0.37%
	TGT	C	0.36%
	AME	C	0.36%
	HWM	A	0.36%
	PEP	F	0.35%
	MTD	C	0.35%
	APD	C	0.35%
	A	B	0.34%
	NCLH	C	0.34%
	WYNN	B	0.34%
	CDNS	D	0.34%
	LYV	A	0.34%
	PH	A	0.33%
	AAL	D	0.33%
	BRO	A	0.33%
	GDDY	B	0.33%
	COST	C	0.33%
	RSG	D	0.33%
	IVZ	A	0.33%
	AIZ	B	0.32%
	IR	A	0.32%
	ANET	A	0.32%
	RL	B	0.32%
	SLB	D	0.31%
	CBOE	B	0.31%
	HD	A	0.31%
	MAR	A	0.3%
	XYL	C	0.3%
	INVH	D	0.3%
	CVS	D	0.3%
	FRT	D	0.29%
	FDX	F	0.28%
	SO	A	0.28%
	FTNT	A	0.28%
	IEX	D	0.28%
	BAC	B	0.27%
	LULU	D	0.27%
	STE	D	0.27%
	ROL	C	0.27%
	MDT	C	0.27%
	AMAT	C	0.26%
	EQIX	C	0.26%
	VRSN	C	0.26%
	WELL	C	0.25%
	CSX	D	0.25%
	MET	A	0.25%
	WAB	A	0.25%
	INTC	D	0.25%
	PAYC	D	0.25%
	WMT	A	0.24%
	PYPL	A	0.24%
	GL	C	0.23%
	ADBE	F	0.23%
	MSI	A	0.22%
	CMCSA	B	0.22%
	LRCX	D	0.21%
	RMD	C	0.21%
	PARA	F	0.2%
	T	B	0.2%
	ABNB	D	0.2%
	AMD	C	0.19%
	ZTS	C	0.18%
	HCA	C	0.18%
	PANW	B	0.18%
	CSCO	A	0.17%
	IBM	A	0.17%
	TPR	B	0.16%
	BX	C	0.16%
	BWA	C	0.16%
	CRWD	D	0.16%
	KO	C	0.15%
	FCX	B	0.15%
	CVX	B	0.15%
	ADSK	B	0.15%
	PNW	C	0.14%
	SYY	D	0.14%
	PFE	D	0.14%
	MSCI	B	0.14%
	QCOM	D	0.14%
	WFC	B	0.13%
	BR	B	0.13%
	JKHY	A	0.13%
	PSX	D	0.13%
	HES	D	0.13%
	ROP	D	0.12%
	NOW	B	0.12%
	ORCL	A	0.11%
	CAT	A	0.11%
	FSLR	C	0.11%
	DIS	D	0.1%
	BBWI	F	0.09%
	LIN	C	0.09%
	MTCH	B	0.09%
	DXCM	F	0.08%
	ISRG	C	0.08%
	PAYX	B	0.07%
	DAY	C	0.07%
	DPZ	D	0.06%
	SMCI	F	0.06%
	ABT	C	0.06%
	VZ	C	0.06%
	PGR	B	0.06%
	CHD	D	0.06%
	MNST	D	0.06%
	LOW	C	0.05%
	ACN	B	0.05%
	PM	D	0.04%
	WM	B	0.04%
	DHR	D	0.04%
	FAST	C	0.04%
	CSGP	F	0.04%
	PTC	B	0.04%
	MMC	D	0.04%
	AMGN	D	0.04%
	MCD	A	0.04%
	FDS	C	0.04%
	ROST	D	0.04%
	LVS	B	0.04%
	CMG	C	0.04%

CSM Underweight 158 Positions Relative to IMCV

	Symbol	Grade	Weight
	AFL	A	-1.05%
	WMB	A	-1.04%
	NSC	C	-1.03%
	TFC	D	-1.02%
	AEP	C	-1.0%
	SRE	C	-0.97%
	CCI	D	-0.95%
	PCAR	D	-0.93%
	AIG	C	-0.87%
	LHX	A	-0.85%
	PEG	A	-0.83%
	GIS	C	-0.76%
	FERG	F	-0.75%
	KVUE	C	-0.73%
	ED	C	-0.67%
	O	C	-0.67%
	VICI	C	-0.63%
	GLW	C	-0.63%
	HUM	F	-0.62%
	GEV	A	-0.62%
	CHTR	D	-0.6%
	WEC	B	-0.56%
	NVR	C	-0.55%
	LNG	A	-0.53%
	ADM	F	-0.52%
	D	A	-0.51%
	CARR	A	-0.51%
	HPE	B	-0.48%
	STT	A	-0.48%
	IFF	D	-0.48%
	EXR	D	-0.45%
	SW	C	-0.45%
	PPL	C	-0.45%
	AEE	A	-0.43%
	MCHP	F	-0.43%
	ES	D	-0.43%
	DOW	B	-0.41%
	JCI	C	-0.39%
	K	B	-0.39%
	STZ	D	-0.36%
	DD	C	-0.36%
	LH	D	-0.34%
	COR	F	-0.33%
	EXPD	D	-0.33%
	WBD	F	-0.33%
	DAL	C	-0.32%
	DELL	C	-0.31%
	IP	C	-0.31%
	DGX	D	-0.31%
	NDAQ	C	-0.31%
	IRM	B	-0.31%
	RS	D	-0.3%
	CHK	C	-0.3%
	ZM	B	-0.3%
	AMCR	C	-0.3%
	MRO	B	-0.29%
	FNF	C	-0.29%
	CF	A	-0.29%
	THC	D	-0.29%
	SSNC	C	-0.29%
	OC	C	-0.28%
	GPN	F	-0.28%
	KEY	B	-0.28%
	AMP	A	-0.28%
	KEYS	B	-0.27%
	VST	A	-0.27%
	EVRG	C	-0.26%
	AWK	D	-0.26%
	RNR	A	-0.26%
	CMI	A	-0.26%
	RGA	B	-0.26%
	GLPI	C	-0.25%
	UTHR	C	-0.25%
	CMS	A	-0.25%
	CINF	A	-0.24%
	WPC	C	-0.24%
	BXP	B	-0.23%
	HSY	D	-0.23%
	JNPR	C	-0.23%
	EQH	B	-0.23%
	NTAP	D	-0.22%
	MRNA	F	-0.22%
	MSTR	B	-0.21%
	RPRX	D	-0.21%
	VLTO	A	-0.2%
	CTRA	D	-0.2%
	OVV	D	-0.2%
	ZBH	F	-0.2%
	TOL	C	-0.19%
	CPNG	C	-0.19%
	TER	C	-0.19%
	UNM	A	-0.19%
	ESS	D	-0.18%
	DRI	C	-0.18%
	LUV	B	-0.18%
	CNH	C	-0.18%
	BALL	C	-0.17%
	FLEX	B	-0.17%
	EXPE	B	-0.17%
	TSCO	A	-0.17%
	SOLV	C	-0.17%
	ULTA	D	-0.17%
	CG	B	-0.17%
	ALLY	F	-0.17%
	AR	C	-0.16%
	PINS	D	-0.16%
	AVY	D	-0.16%
	RVTY	C	-0.16%
	MOS	F	-0.16%
	DLTR	F	-0.15%
	DKNG	C	-0.15%
	ACI	F	-0.14%
	GEN	A	-0.14%
	MKL	B	-0.14%
	WAT	B	-0.14%
	DOV	C	-0.14%
	USFD	C	-0.13%
	AVTR	D	-0.13%
	POOL	D	-0.13%
	EQT	C	-0.13%
	CCK	C	-0.13%
	REG	C	-0.13%
	DINO	F	-0.13%
	ENTG	D	-0.12%
	ALGN	D	-0.12%
	WSM	C	-0.12%
	WTRG	D	-0.12%
	DKS	D	-0.12%
	SNX	C	-0.11%
	KMX	F	-0.11%
	BJ	B	-0.11%
	COO	C	-0.11%
	AFG	A	-0.11%
	SCI	D	-0.1%
	ALB	D	-0.1%
	BLD	D	-0.1%
	CPAY	A	-0.1%
	ACM	A	-0.1%
	JBHT	D	-0.1%
	SIRI	C	-0.1%
	RRX	B	-0.09%
	ELS	D	-0.09%
	BAH	C	-0.09%
	UDR	C	-0.09%
	RPM	A	-0.09%
	FOX	B	-0.09%
	XPO	F	-0.08%
	DVA	C	-0.08%
	UHAL	C	-0.08%
	CASY	D	-0.08%
	KIM	C	-0.08%
	ZBRA	B	-0.08%
	WLK	C	-0.06%
	PAG	D	-0.06%
	AGR	C	-0.05%
	NWS	D	-0.05%
	COTY	F	-0.02%
	UHAL	C	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Insurance Electricity Aerospace Bank Real Estate Investment Trust Telecommunications Banking Medicine Mobile Devices Chemical Work From Home Mining Petroleum Industry Transport

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products