or Try an Advanced Search...
      or Try an Advanced Search...

      CSM vs. IQSU ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to IQ Candriam ESG US Equity ETF (IQSU)
      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

      $65.10

      Average Daily Volume

      9,950

      Number of Holdings *

      305

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

      IQ Candriam ESG US Equity ETF

      IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

      Grade (RS Rating)

      Last Trade

      $47.66

      Average Daily Volume

      10,687

      Number of Holdings *

      291

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM IQSU
      30 Days 3.03% 2.17%
      60 Days 4.09% 3.29%
      90 Days 5.04% 5.20%
      12 Months 31.14% 25.21%
      169 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in IQSU Overlap
      AAPL C 4.76% 9.58% 4.76%
      ABNB D 0.19% 0.2% 0.19%
      ACGL C 0.38% 0.16% 0.16%
      ACN C 0.2% 0.69% 0.2%
      ADBE F 0.28% 0.76% 0.28%
      ADSK C 0.15% 0.19% 0.15%
      AKAM D 0.12% 0.05% 0.05%
      ALL B 0.38% 0.19% 0.19%
      AMAT D 0.24% 0.61% 0.24%
      AMD D 0.19% 0.78% 0.19%
      AOS D 0.07% 0.04% 0.04%
      APD B 0.14% 0.25% 0.14%
      APTV D 0.26% 0.07% 0.07%
      ARE C 0.04% 0.07% 0.04%
      AVB B 0.36% 0.13% 0.13%
      BAC D 0.27% 1.06% 0.27%
      BBY C 0.3% 0.07% 0.07%
      BEN F 0.24% 0.02% 0.02%
      BIIB F 0.18% 0.11% 0.11%
      BK B 0.35% 0.21% 0.21%
      BKR C 0.33% 0.14% 0.14%
      BMY C 0.45% 0.39% 0.39%
      BR D 0.13% 0.08% 0.08%
      BX B 0.38% 0.42% 0.38%
      CAG C 0.12% 0.06% 0.06%
      CAH C 0.36% 0.1% 0.1%
      CBOE C 0.33% 0.09% 0.09%
      CBRE A 0.33% 0.14% 0.14%
      CDNS D 0.36% 0.24% 0.24%
      CFG C 0.17% 0.07% 0.07%
      CHD D 0.06% 0.1% 0.06%
      CI C 0.46% 0.41% 0.41%
      CLX C 0.31% 0.08% 0.08%
      CMCSA D 0.22% 0.61% 0.22%
      CME C 0.41% 0.3% 0.3%
      CMG C 0.05% 0.31% 0.05%
      COF B 0.22% 0.21% 0.21%
      COST B 0.34% 1.54% 0.34%
      CPB C 0.11% 0.04% 0.04%
      CRM D 0.6% 0.78% 0.6%
      CRWD D 0.16% 0.19% 0.16%
      CSCO C 0.23% 0.67% 0.23%
      CTSH C 0.35% 0.13% 0.13%
      DFS B 0.15% 0.13% 0.13%
      DIS D 0.1% 0.66% 0.1%
      DLR B 0.07% 0.19% 0.07%
      DXCM F 0.06% 0.1% 0.06%
      EA D 0.19% 0.13% 0.13%
      EBAY B 0.19% 0.13% 0.13%
      EG C 0.29% 0.05% 0.05%
      EL F 0.29% 0.07% 0.07%
      EMR D 0.36% 0.19% 0.19%
      EPAM F 0.04% 0.04% 0.04%
      EQIX C 0.27% 0.31% 0.27%
      EQR B 0.35% 0.1% 0.1%
      EXC C 0.18% 0.15% 0.15%
      FAST C 0.04% 0.16% 0.04%
      FCX D 0.12% 0.24% 0.12%
      FDX C 0.31% 0.26% 0.26%
      FIS B 0.07% 0.16% 0.07%
      FITB B 0.14% 0.11% 0.11%
      FTNT C 0.28% 0.15% 0.15%
      FTV C 0.07% 0.09% 0.07%
      GE B 0.57% 0.76% 0.57%
      GILD B 0.45% 0.4% 0.4%
      GOOG D 0.96% 1.96% 0.96%
      GOOGL D 1.19% 2.36% 1.19%
      HAL F 0.23% 0.1% 0.1%
      HBAN B 0.25% 0.08% 0.08%
      HD B 0.3% 1.49% 0.3%
      HIG B 0.36% 0.13% 0.13%
      HOLX B 0.1% 0.07% 0.07%
      HPQ D 0.31% 0.11% 0.11%
      HRL C 0.06% 0.04% 0.04%
      HST C 0.32% 0.05% 0.05%
      IBM B 0.17% 0.63% 0.17%
      IDXX C 0.34% 0.16% 0.16%
      INCY C 0.31% 0.05% 0.05%
      INTC F 0.22% 0.29% 0.22%
      INTU C 0.59% 0.57% 0.57%
      INVH C 0.32% 0.08% 0.08%
      IR C 0.31% 0.15% 0.15%
      KDP B 0.14% 0.13% 0.13%
      KHC C 0.13% 0.11% 0.11%
      KMB D 0.36% 0.18% 0.18%
      KMI B 0.1% 0.16% 0.1%
      KR C 0.35% 0.15% 0.15%
      LIN B 0.09% 0.89% 0.09%
      LKQ F 0.11% 0.04% 0.04%
      LOW B 0.04% 0.57% 0.04%
      LULU D 0.27% 0.12% 0.12%
      LYB D 0.15% 0.09% 0.09%
      MA B 0.39% 1.63% 0.39%
      MAA B 0.31% 0.07% 0.07%
      MAR C 0.28% 0.23% 0.23%
      MAS B 0.05% 0.07% 0.05%
      MET B 0.24% 0.18% 0.18%
      MKC C 0.06% 0.08% 0.06%
      MMC C 0.04% 0.44% 0.04%
      MRK D 0.75% 1.16% 0.75%
      MSCI C 0.15% 0.14% 0.14%
      MSFT C 4.77% 8.93% 4.77%
      MSI B 0.22% 0.24% 0.22%
      MTB B 0.29% 0.11% 0.11%
      MTD D 0.33% 0.11% 0.11%
      MU F 0.44% 0.31% 0.31%
      NOW B 0.17% 0.59% 0.17%
      NTRS A 0.26% 0.07% 0.07%
      NUE F 0.09% 0.13% 0.09%
      NVDA D 4.75% 6.06% 4.75%
      OKE B 0.16% 0.21% 0.16%
      OMC B 0.24% 0.08% 0.08%
      ON D 0.13% 0.1% 0.1%
      OTIS C 0.33% 0.15% 0.15%
      PANW D 0.19% 0.35% 0.19%
      PAYX C 0.07% 0.14% 0.07%
      PCG C 0.29% 0.16% 0.16%
      PEP C 0.37% 0.94% 0.37%
      PFG B 0.11% 0.08% 0.08%
      PG C 0.45% 1.61% 0.45%
      PGR B 0.06% 0.58% 0.06%
      PH B 0.31% 0.25% 0.25%
      PKG B 0.04% 0.07% 0.04%
      PLD C 0.4% 0.46% 0.4%
      PPG D 0.25% 0.12% 0.12%
      PRU C 0.29% 0.17% 0.17%
      PSA B 0.42% 0.22% 0.22%
      PYPL B 0.22% 0.3% 0.22%
      QCOM D 0.15% 0.61% 0.15%
      RCL B 0.38% 0.14% 0.14%
      RF B 0.04% 0.08% 0.04%
      RJF C 0.32% 0.09% 0.09%
      RMD C 0.23% 0.14% 0.14%
      ROP C 0.12% 0.19% 0.12%
      SJM C 0.2% 0.05% 0.05%
      SLB F 0.31% 0.23% 0.23%
      SNPS D 0.35% 0.25% 0.25%
      SPG B 0.14% 0.21% 0.14%
      STE C 0.28% 0.09% 0.09%
      STX C 0.32% 0.06% 0.06%
      SWKS D 0.28% 0.05% 0.05%
      SYF C 0.32% 0.08% 0.08%
      SYY D 0.14% 0.15% 0.14%
      TEL D 0.34% 0.15% 0.15%
      TGT C 0.35% 0.27% 0.27%
      TJX B 0.52% 0.52% 0.52%
      TRMB C 0.04% 0.05% 0.04%
      TRV C 0.15% 0.21% 0.15%
      TSLA C 0.75% 2.43% 0.75%
      TT B 0.44% 0.33% 0.33%
      UNH C 0.58% 2.08% 0.58%
      URI B 0.12% 0.2% 0.12%
      V C 1.03% 1.79% 1.03%
      VLO F 0.08% 0.17% 0.08%
      VRSN D 0.27% 0.05% 0.05%
      VRTX D 0.05% 0.48% 0.05%
      VTR C 0.36% 0.1% 0.1%
      VTRS D 0.29% 0.05% 0.05%
      WAB B 0.24% 0.12% 0.12%
      WBA F 0.15% 0.02% 0.02%
      WDC D 0.27% 0.07% 0.07%
      WELL C 0.26% 0.29% 0.26%
      WM D 0.04% 0.32% 0.04%
      WMB B 0.16% 0.21% 0.16%
      WST D 0.04% 0.09% 0.04%
      WTW C 0.14% 0.12% 0.12%
      WY C 0.32% 0.09% 0.09%
      XYL C 0.3% 0.12% 0.12%
      ZTS C 0.18% 0.35% 0.18%
      CSM Overweight 136 Positions Relative to IQSU
      Symbol Grade Weight
      AMZN C 2.52%
      META B 1.58%
      AVGO C 1.37%
      LLY C 1.16%
      BRK.A C 0.99%
      TMO B 0.68%
      JPM D 0.66%
      XOM C 0.54%
      BKNG C 0.5%
      LMT C 0.48%
      JNJ C 0.46%
      TMUS C 0.46%
      NFLX B 0.42%
      ABBV C 0.42%
      UBER C 0.42%
      NOC B 0.41%
      ETN C 0.39%
      BDX D 0.39%
      LEN B 0.38%
      APH D 0.38%
      CCL C 0.37%
      NCLH C 0.37%
      AME C 0.36%
      GM C 0.36%
      HWM B 0.36%
      TRGP B 0.36%
      GRMN D 0.36%
      XEL B 0.36%
      PHM B 0.36%
      RSG D 0.35%
      LDOS B 0.34%
      NRG C 0.34%
      ETR B 0.34%
      UAL C 0.34%
      CNC D 0.34%
      BRO C 0.33%
      CNP C 0.33%
      BAX C 0.33%
      AAL D 0.32%
      FFIV B 0.32%
      EMN B 0.32%
      SWK B 0.32%
      ANET B 0.32%
      TFX C 0.32%
      TDY B 0.32%
      TROW D 0.32%
      A C 0.32%
      LYV B 0.32%
      PCAR D 0.31%
      PNR B 0.31%
      TAP D 0.31%
      L C 0.31%
      TSN C 0.31%
      QRVO F 0.31%
      AIZ B 0.31%
      SNA C 0.31%
      NI B 0.31%
      CPT B 0.31%
      WYNN D 0.3%
      RL C 0.3%
      DVN F 0.3%
      CVS D 0.3%
      HII D 0.3%
      IQV C 0.3%
      CE F 0.29%
      EIX C 0.29%
      DHI B 0.29%
      BG D 0.28%
      MDT C 0.28%
      UHS B 0.28%
      FANG D 0.28%
      TXT D 0.28%
      AES C 0.28%
      PAYC D 0.27%
      ROL C 0.27%
      IEX D 0.27%
      ATO B 0.26%
      UDR C 0.25%
      CSX D 0.25%
      GEHC C 0.23%
      FOXA B 0.23%
      WMT C 0.22%
      GL C 0.22%
      T C 0.21%
      LNT B 0.21%
      MOH D 0.21%
      TPR C 0.19%
      MGM F 0.19%
      PARA F 0.18%
      HCA B 0.18%
      SYK C 0.18%
      BLDR C 0.17%
      DAY D 0.16%
      IVZ B 0.16%
      GPC D 0.16%
      KO C 0.15%
      BWA D 0.15%
      CVX D 0.15%
      F F 0.15%
      PNW C 0.14%
      PFE C 0.14%
      FSLR C 0.13%
      CRL F 0.13%
      DTE C 0.13%
      IPG C 0.13%
      JKHY B 0.13%
      PODD B 0.13%
      ALLE B 0.12%
      WFC D 0.12%
      NWSA D 0.12%
      STLD F 0.12%
      FE C 0.11%
      CTVA B 0.1%
      APA F 0.1%
      CAT B 0.1%
      MTCH C 0.09%
      WRB C 0.09%
      ISRG B 0.09%
      LVS D 0.09%
      JBL D 0.07%
      ORCL C 0.07%
      SMCI F 0.07%
      MKTX C 0.07%
      VZ B 0.06%
      ABT C 0.06%
      MNST D 0.06%
      ROST C 0.05%
      DHR B 0.04%
      PTC D 0.04%
      PM C 0.04%
      MCD B 0.04%
      LW D 0.04%
      J C 0.04%
      CSGP D 0.04%
      FDS C 0.04%
      AMGN B 0.04%
      CSM Underweight 122 Positions Relative to IQSU
      Symbol Grade Weight
      NEE C -0.67%
      SPGI B -0.63%
      TXN C -0.59%
      AXP B -0.59%
      ELV C -0.5%
      MS D -0.49%
      AMT C -0.43%
      C C -0.43%
      SBUX C -0.42%
      MDLZ B -0.4%
      LRCX F -0.39%
      ADP B -0.38%
      NKE D -0.38%
      UPS D -0.37%
      ADI C -0.37%
      ICE C -0.36%
      MELI B -0.36%
      SHW B -0.35%
      CL D -0.34%
      KLAC D -0.33%
      KKR B -0.33%
      MCO B -0.3%
      ITW C -0.3%
      MMM B -0.29%
      PNC B -0.28%
      CTAS B -0.27%
      USB B -0.26%
      NEM B -0.24%
      CARR B -0.24%
      AJG D -0.24%
      ECL B -0.24%
      MPC F -0.23%
      TFC C -0.22%
      AFL C -0.22%
      AZO D -0.21%
      HLT B -0.21%
      CCI C -0.2%
      MRVL C -0.2%
      SRE C -0.2%
      JCI B -0.19%
      AIG D -0.19%
      AMP A -0.18%
      APO C -0.18%
      WDAY D -0.17%
      GWW B -0.16%
      EW F -0.16%
      KVUE C -0.16%
      LNG C -0.16%
      PEG B -0.16%
      GIS B -0.16%
      HUM F -0.15%
      FICO B -0.15%
      PWR B -0.15%
      DASH C -0.15%
      ED C -0.14%
      EFX B -0.14%
      YUM D -0.14%
      EXR B -0.14%
      VMC D -0.13%
      IT B -0.13%
      CHTR D -0.13%
      MLM D -0.13%
      IRM C -0.13%
      ALNY C -0.13%
      NVR B -0.12%
      TSCO C -0.12%
      ROK D -0.12%
      DD B -0.12%
      VRSK D -0.12%
      GPN D -0.11%
      AWK B -0.11%
      DELL D -0.11%
      HSY C -0.11%
      SNOW F -0.11%
      NDAQ A -0.1%
      CDW D -0.1%
      SBAC C -0.1%
      DOV B -0.1%
      VEEV C -0.1%
      IFF B -0.1%
      ZBH F -0.09%
      ANSS D -0.09%
      ES C -0.09%
      ULTA D -0.08%
      HPE D -0.08%
      ESS B -0.08%
      HUBS D -0.08%
      TEAM D -0.08%
      NTAP D -0.08%
      K B -0.08%
      BALL C -0.08%
      CINF B -0.08%
      CPAY B -0.08%
      TTWO C -0.08%
      KEYS C -0.08%
      DGX B -0.07%
      AVTR B -0.07%
      EXPD C -0.07%
      WBD D -0.07%
      DG F -0.07%
      TRU B -0.07%
      WAT C -0.07%
      PINS F -0.06%
      ZBRA B -0.06%
      DLTR F -0.06%
      KEY B -0.06%
      DOC C -0.06%
      TER D -0.06%
      MDB D -0.06%
      KMX D -0.05%
      ZS F -0.05%
      BMRN F -0.05%
      ENPH D -0.05%
      YUMC D -0.05%
      JBHT D -0.05%
      SSNC B -0.05%
      OKTA F -0.04%
      ALB D -0.04%
      RPRX C -0.04%
      SNAP F -0.03%
      DOX C -0.03%
      AGR B -0.01%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Packaged Foods Specialty Chemicals Asset Management Credit Services Household & Personal Products Software - Infrastructure Information Technology Services Specialty Retail Biotechnology Capital Markets Diagnostics & Research Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Banking Electronics Real Estate Investment Trust Semiconductor Investment Bank Chemical Disability Insurance Products Integrated Circuits Mobile Devices Telecommunications Work From Home Cloud Computing
      Compare ETFs