CSM vs. IUS ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	CSM	IUS
30 Days	3.03%	2.69%
60 Days	4.09%	3.73%
90 Days	5.04%	5.47%
12 Months	31.14%	24.70%

240 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in IUS	Overlap
A	C	0.32%	0.06%	0.06%
AAL	D	0.32%	0.02%	0.02%
AAPL	C	4.76%	4.9%	4.76%
ABBV	C	0.42%	0.8%	0.42%
ABNB	D	0.19%	0.11%	0.11%
ABT	C	0.06%	0.41%	0.06%
ACGL	C	0.38%	0.13%	0.13%
ACN	C	0.2%	0.49%	0.2%
ADBE	F	0.28%	0.33%	0.28%
ADSK	C	0.15%	0.07%	0.07%
AES	C	0.28%	0.05%	0.05%
AIZ	B	0.31%	0.05%	0.05%
AKAM	D	0.12%	0.05%	0.05%
ALL	B	0.38%	0.26%	0.26%
AMAT	D	0.24%	0.22%	0.22%
AMD	D	0.19%	0.22%	0.19%
AME	C	0.36%	0.06%	0.06%
AMGN	B	0.04%	0.28%	0.04%
AMZN	C	2.52%	1.94%	1.94%
ANET	B	0.32%	0.04%	0.04%
AOS	D	0.07%	0.03%	0.03%
APA	F	0.1%	0.06%	0.06%
APD	B	0.14%	0.13%	0.13%
APH	D	0.38%	0.09%	0.09%
APTV	D	0.26%	0.07%	0.07%
AVGO	C	1.37%	0.7%	0.7%
BAX	C	0.33%	0.08%	0.08%
BBY	C	0.3%	0.16%	0.16%
BDX	D	0.39%	0.17%	0.17%
BEN	F	0.24%	0.03%	0.03%
BG	D	0.28%	0.15%	0.15%
BIIB	F	0.18%	0.07%	0.07%
BKNG	C	0.5%	0.33%	0.33%
BKR	C	0.33%	0.14%	0.14%
BLDR	C	0.17%	0.12%	0.12%
BMY	C	0.45%	0.58%	0.45%
BR	D	0.13%	0.04%	0.04%
BRK.A	C	0.99%	3.06%	0.99%
BRO	C	0.33%	0.03%	0.03%
BWA	D	0.15%	0.05%	0.05%
BX	B	0.38%	0.21%	0.21%
CAG	C	0.12%	0.08%	0.08%
CAH	C	0.36%	0.48%	0.36%
CAT	B	0.1%	0.42%	0.1%
CBOE	C	0.33%	0.04%	0.04%
CBRE	A	0.33%	0.13%	0.13%
CCL	C	0.37%	0.08%	0.08%
CDNS	D	0.36%	0.04%	0.04%
CE	F	0.29%	0.05%	0.05%
CHD	D	0.06%	0.04%	0.04%
CI	C	0.46%	0.75%	0.46%
CLX	C	0.31%	0.04%	0.04%
CMCSA	D	0.22%	1.09%	0.22%
CMG	C	0.05%	0.05%	0.05%
CNC	D	0.34%	0.41%	0.34%
CNP	C	0.33%	0.09%	0.09%
COST	B	0.34%	0.75%	0.34%
CPB	C	0.11%	0.04%	0.04%
CRM	D	0.6%	0.41%	0.41%
CSCO	C	0.23%	0.67%	0.23%
CSGP	D	0.04%	0.03%	0.03%
CSX	D	0.25%	0.22%	0.22%
CTSH	C	0.35%	0.14%	0.14%
CTVA	B	0.1%	0.13%	0.1%
CVS	D	0.3%	1.08%	0.3%
CVX	D	0.15%	1.52%	0.15%
DHI	B	0.29%	0.21%	0.21%
DHR	B	0.04%	0.27%	0.04%
DIS	D	0.1%	0.47%	0.1%
DTE	C	0.13%	0.11%	0.11%
DVN	F	0.3%	0.13%	0.13%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.19%	0.09%	0.09%
EBAY	B	0.19%	0.13%	0.13%
EG	C	0.29%	0.1%	0.1%
EL	F	0.29%	0.06%	0.06%
EMN	B	0.32%	0.06%	0.06%
EMR	D	0.36%	0.12%	0.12%
EQIX	C	0.27%	0.1%	0.1%
ETN	C	0.39%	0.14%	0.14%
EXC	C	0.18%	0.18%	0.18%
F	F	0.15%	0.56%	0.15%
FANG	D	0.28%	0.16%	0.16%
FAST	C	0.04%	0.06%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDX	C	0.31%	0.38%	0.31%
FE	C	0.11%	0.1%	0.1%
FFIV	B	0.32%	0.03%	0.03%
FOXA	B	0.23%	0.14%	0.14%
FSLR	C	0.13%	0.03%	0.03%
FTNT	C	0.28%	0.06%	0.06%
FTV	C	0.07%	0.06%	0.06%
GE	B	0.57%	0.41%	0.41%
GEHC	C	0.23%	0.07%	0.07%
GILD	B	0.45%	0.37%	0.37%
GM	C	0.36%	0.83%	0.36%
GOOGL	D	1.19%	3.28%	1.19%
GPC	D	0.16%	0.07%	0.07%
GRMN	D	0.36%	0.05%	0.05%
HAL	F	0.23%	0.09%	0.09%
HCA	B	0.18%	0.27%	0.18%
HD	B	0.3%	0.88%	0.3%
HIG	B	0.36%	0.19%	0.19%
HII	D	0.3%	0.04%	0.04%
HOLX	B	0.1%	0.05%	0.05%
HPQ	D	0.31%	0.17%	0.17%
HRL	C	0.06%	0.06%	0.06%
HST	C	0.32%	0.04%	0.04%
HWM	B	0.36%	0.04%	0.04%
IBM	B	0.17%	0.54%	0.17%
INTC	F	0.22%	0.35%	0.22%
INTU	C	0.59%	0.19%	0.19%
IPG	C	0.13%	0.05%	0.05%
IQV	C	0.3%	0.09%	0.09%
IR	C	0.31%	0.05%	0.05%
ISRG	B	0.09%	0.12%	0.09%
J	C	0.04%	0.07%	0.04%
JBL	D	0.07%	0.09%	0.07%
JNJ	C	0.46%	1.04%	0.46%
KDP	B	0.14%	0.14%	0.14%
KHC	C	0.13%	0.27%	0.13%
KMB	D	0.36%	0.12%	0.12%
KMI	B	0.1%	0.23%	0.1%
KO	C	0.15%	0.52%	0.15%
KR	C	0.35%	0.35%	0.35%
LDOS	B	0.34%	0.06%	0.06%
LEN	B	0.38%	0.22%	0.22%
LIN	B	0.09%	0.42%	0.09%
LKQ	F	0.11%	0.06%	0.06%
LLY	C	1.16%	0.28%	0.28%
LMT	C	0.48%	0.53%	0.48%
LOW	B	0.04%	0.46%	0.04%
LULU	D	0.27%	0.04%	0.04%
LVS	D	0.09%	0.05%	0.05%
LYB	D	0.15%	0.15%	0.15%
LYV	B	0.32%	0.03%	0.03%
MA	B	0.39%	0.45%	0.39%
MAR	C	0.28%	0.14%	0.14%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.04%	0.3%	0.04%
MDT	C	0.28%	0.38%	0.28%
META	B	1.58%	2.08%	1.58%
MGM	F	0.19%	0.07%	0.07%
MKC	C	0.06%	0.05%	0.05%
MMC	C	0.04%	0.19%	0.04%
MNST	D	0.06%	0.04%	0.04%
MOH	D	0.21%	0.08%	0.08%
MRK	D	0.75%	0.5%	0.5%
MSCI	C	0.15%	0.04%	0.04%
MSFT	C	4.77%	2.83%	2.83%
MSI	B	0.22%	0.08%	0.08%
MTD	D	0.33%	0.03%	0.03%
MU	F	0.44%	0.16%	0.16%
NCLH	C	0.37%	0.04%	0.04%
NFLX	B	0.42%	0.28%	0.28%
NOC	B	0.41%	0.23%	0.23%
NOW	B	0.17%	0.1%	0.1%
NRG	C	0.34%	0.06%	0.06%
NUE	F	0.09%	0.21%	0.09%
NVDA	D	4.75%	0.76%	0.76%
NWSA	D	0.12%	0.06%	0.06%
OKE	B	0.16%	0.15%	0.15%
OMC	B	0.24%	0.07%	0.07%
ON	D	0.13%	0.06%	0.06%
ORCL	C	0.07%	0.31%	0.07%
OTIS	C	0.33%	0.05%	0.05%
PANW	D	0.19%	0.06%	0.06%
PARA	F	0.18%	0.1%	0.1%
PAYX	C	0.07%	0.06%	0.06%
PCAR	D	0.31%	0.16%	0.16%
PEP	C	0.37%	0.49%	0.37%
PFE	C	0.14%	0.77%	0.14%
PG	C	0.45%	0.83%	0.45%
PGR	B	0.06%	0.31%	0.06%
PH	B	0.31%	0.13%	0.13%
PHM	B	0.36%	0.11%	0.11%
PKG	B	0.04%	0.06%	0.04%
PM	C	0.04%	0.38%	0.04%
PPG	D	0.25%	0.08%	0.08%
PSA	B	0.42%	0.15%	0.15%
PYPL	B	0.22%	0.28%	0.22%
QCOM	D	0.15%	0.32%	0.15%
QRVO	F	0.31%	0.04%	0.04%
RCL	B	0.38%	0.08%	0.08%
RL	C	0.3%	0.04%	0.04%
RMD	C	0.23%	0.04%	0.04%
ROP	C	0.12%	0.08%	0.08%
ROST	C	0.05%	0.12%	0.05%
RSG	D	0.35%	0.08%	0.08%
SJM	C	0.2%	0.07%	0.07%
SLB	F	0.31%	0.17%	0.17%
SNA	C	0.31%	0.05%	0.05%
SNPS	D	0.35%	0.06%	0.06%
STE	C	0.28%	0.05%	0.05%
STLD	F	0.12%	0.1%	0.1%
STX	C	0.32%	0.04%	0.04%
SWK	B	0.32%	0.09%	0.09%
SWKS	D	0.28%	0.06%	0.06%
SYK	C	0.18%	0.15%	0.15%
SYY	D	0.14%	0.2%	0.14%
T	C	0.21%	1.37%	0.21%
TAP	D	0.31%	0.08%	0.08%
TDY	B	0.32%	0.04%	0.04%
TEL	D	0.34%	0.13%	0.13%
TGT	C	0.35%	0.32%	0.32%
TJX	B	0.52%	0.29%	0.29%
TMO	B	0.68%	0.39%	0.39%
TMUS	C	0.46%	0.35%	0.35%
TPR	C	0.19%	0.05%	0.05%
TRGP	B	0.36%	0.11%	0.11%
TROW	D	0.32%	0.07%	0.07%
TRV	C	0.15%	0.28%	0.15%
TSLA	C	0.75%	0.49%	0.49%
TSN	C	0.31%	0.19%	0.19%
TT	B	0.44%	0.11%	0.11%
TXT	D	0.28%	0.08%	0.08%
UAL	C	0.34%	0.04%	0.04%
UBER	C	0.42%	0.12%	0.12%
UHS	B	0.28%	0.08%	0.08%
UNH	C	0.58%	1.67%	0.58%
URI	B	0.12%	0.12%	0.12%
V	C	1.03%	0.73%	0.73%
VLO	F	0.08%	0.48%	0.08%
VRSN	D	0.27%	0.03%	0.03%
VRTX	D	0.05%	0.12%	0.05%
VTRS	D	0.29%	0.13%	0.13%
VZ	B	0.06%	1.25%	0.06%
WAB	B	0.24%	0.06%	0.06%
WBA	F	0.15%	0.14%	0.14%
WDC	D	0.27%	0.04%	0.04%
WM	D	0.04%	0.16%	0.04%
WMT	C	0.22%	1.24%	0.22%
WRB	C	0.09%	0.08%	0.08%
WST	D	0.04%	0.03%	0.03%
WTW	C	0.14%	0.1%	0.1%
WY	C	0.32%	0.07%	0.07%
XEL	B	0.36%	0.17%	0.17%
XOM	C	0.54%	2.35%	0.54%
XYL	C	0.3%	0.04%	0.04%
ZTS	C	0.18%	0.1%	0.1%

CSM Overweight 65 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	D	0.96%
JPM	D	0.66%
CME	C	0.41%
PLD	C	0.4%
VTR	C	0.36%
AVB	B	0.36%
BK	B	0.35%
EQR	B	0.35%
ETR	B	0.34%
IDXX	C	0.34%
TFX	C	0.32%
INVH	C	0.32%
RJF	C	0.32%
SYF	C	0.32%
PNR	B	0.31%
MAA	B	0.31%
INCY	C	0.31%
L	C	0.31%
NI	B	0.31%
CPT	B	0.31%
WYNN	D	0.3%
MTB	B	0.29%
EIX	C	0.29%
PRU	C	0.29%
PCG	C	0.29%
PAYC	D	0.27%
BAC	D	0.27%
ROL	C	0.27%
IEX	D	0.27%
NTRS	A	0.26%
ATO	B	0.26%
WELL	C	0.26%
HBAN	B	0.25%
UDR	C	0.25%
MET	B	0.24%
GL	C	0.22%
COF	B	0.22%
LNT	B	0.21%
CFG	C	0.17%
CRWD	D	0.16%
WMB	B	0.16%
DAY	D	0.16%
IVZ	B	0.16%
DFS	B	0.15%
PNW	C	0.14%
FITB	B	0.14%
SPG	B	0.14%
CRL	F	0.13%
JKHY	B	0.13%
PODD	B	0.13%
ALLE	B	0.12%
WFC	D	0.12%
PFG	B	0.11%
MTCH	C	0.09%
FIS	B	0.07%
SMCI	F	0.07%
MKTX	C	0.07%
DLR	B	0.07%
PTC	D	0.04%
LW	D	0.04%
TRMB	C	0.04%
ARE	C	0.04%
EPAM	F	0.04%
FDS	C	0.04%
RF	B	0.04%

CSM Underweight 301 Positions Relative to IUS

Symbol	Grade	Weight
RTX	C	-0.7%
MPC	F	-0.7%
COP	D	-0.67%
ELV	C	-0.56%
MCK	F	-0.54%
AXP	B	-0.48%
CB	B	-0.47%
PSX	F	-0.47%
UPS	D	-0.44%
DE	B	-0.38%
MO	C	-0.35%
ADM	D	-0.33%
LUMN	C	-0.32%
HUM	F	-0.32%
EOG	D	-0.32%
HON	D	-0.3%
OXY	F	-0.3%
CHTR	D	-0.3%
NKE	D	-0.29%
MMM	B	-0.29%
UNP	C	-0.29%
TXN	C	-0.28%
MDLZ	B	-0.27%
REGN	C	-0.23%
LNG	C	-0.22%
DOW	D	-0.22%
GD	B	-0.21%
SBUX	C	-0.21%
WBD	D	-0.21%
DELL	D	-0.19%
HPE	D	-0.17%
ADP	B	-0.17%
NEM	B	-0.17%
NSC	C	-0.17%
AON	B	-0.16%
ED	C	-0.16%
GIS	B	-0.16%
DD	B	-0.15%
JCI	B	-0.15%
CL	D	-0.15%
AZO	D	-0.15%
MRO	C	-0.14%
ITW	C	-0.14%
CMI	C	-0.14%
SHW	B	-0.14%
LRCX	F	-0.14%
LHX	C	-0.14%
BA	F	-0.13%
ORLY	C	-0.13%
GLW	C	-0.12%
IP	B	-0.12%
KLAC	D	-0.12%
ACI	F	-0.12%
DINO	F	-0.11%
MELI	B	-0.11%
CARR	B	-0.11%
STZ	D	-0.11%
EXPE	C	-0.11%
CTRA	D	-0.11%
BSX	B	-0.11%
SNX	D	-0.11%
MKL	C	-0.1%
RGA	C	-0.1%
PFGC	B	-0.1%
K	B	-0.09%
EXPD	C	-0.09%
HLT	B	-0.09%
FLEX	C	-0.09%
MCHP	F	-0.09%
VRSK	D	-0.09%
CF	C	-0.09%
USFD	B	-0.09%
IFF	B	-0.09%
ARW	C	-0.09%
SNEX	B	-0.09%
VST	C	-0.09%
CINF	B	-0.09%
MOS	F	-0.09%
PPL	C	-0.09%
SQ	D	-0.08%
GWW	B	-0.08%
HES	F	-0.08%
UNFI	C	-0.08%
MRVL	C	-0.08%
KMX	D	-0.08%
DG	F	-0.08%
THC	A	-0.08%
NVR	B	-0.08%
HSY	C	-0.08%
AMCR	B	-0.08%
OVV	F	-0.08%
X	F	-0.08%
CHRW	B	-0.08%
ECL	B	-0.08%
DXC	C	-0.08%
ORI	B	-0.07%
PBF	F	-0.07%
TOL	B	-0.07%
BERY	B	-0.07%
R	A	-0.07%
JLL	B	-0.07%
DKS	D	-0.07%
ZBH	F	-0.07%
CMS	C	-0.07%
CHK	D	-0.07%
CDW	D	-0.07%
WCN	D	-0.07%
DGX	B	-0.07%
EQT	D	-0.07%
MCO	B	-0.07%
TX	D	-0.07%
SW	B	-0.07%
RS	D	-0.07%
SATS	C	-0.06%
ZIM	C	-0.06%
LEA	F	-0.06%
ULTA	D	-0.06%
WDAY	D	-0.06%
MUSA	D	-0.06%
RNR	C	-0.06%
NTAP	D	-0.06%
OC	D	-0.06%
WHR	D	-0.06%
DLTR	F	-0.06%
PWR	B	-0.06%
LAD	D	-0.06%
CTAS	B	-0.06%
IRM	C	-0.06%
DRI	B	-0.06%
TSCO	C	-0.06%
EFX	B	-0.05%
UGI	C	-0.05%
EW	F	-0.05%
BJ	D	-0.05%
KSS	F	-0.05%
NDAQ	A	-0.05%
CCK	A	-0.05%
KEYS	C	-0.05%
MLM	D	-0.05%
KNX	C	-0.05%
TDG	B	-0.05%
ZM	C	-0.05%
JNPR	B	-0.05%
SWN	D	-0.05%
JBHT	D	-0.05%
CZR	C	-0.05%
CASY	D	-0.05%
ACM	B	-0.05%
OMF	D	-0.05%
GPI	B	-0.05%
VMC	D	-0.05%
ODFL	D	-0.05%
DOV	B	-0.05%
BALL	C	-0.05%
M	F	-0.05%
CPAY	B	-0.05%
AFG	B	-0.05%
CPNG	B	-0.05%
DASH	C	-0.05%
AN	D	-0.05%
DVA	B	-0.05%
VFC	C	-0.05%
ROK	D	-0.05%
ARMK	B	-0.05%
CLF	F	-0.05%
CAR	F	-0.05%
AVT	C	-0.05%
SSNC	B	-0.05%
MHK	C	-0.05%
BECN	D	-0.04%
RRX	C	-0.04%
COHR	C	-0.04%
RPM	B	-0.04%
SKX	D	-0.04%
MUR	F	-0.04%
ANDE	D	-0.04%
BTU	D	-0.04%
PENN	D	-0.04%
FLR	D	-0.04%
POST	C	-0.04%
AVTR	B	-0.04%
AVY	C	-0.04%
AR	F	-0.04%
TDS	C	-0.04%
CMC	D	-0.04%
SCI	B	-0.04%
PVH	F	-0.04%
INGR	B	-0.04%
CNX	B	-0.04%
FYBR	C	-0.04%
UTHR	C	-0.04%
ABG	D	-0.04%
H	C	-0.04%
EME	B	-0.04%
CPRI	D	-0.04%
OLN	D	-0.04%
AGCO	D	-0.04%
IT	B	-0.04%
WSM	D	-0.04%
THO	D	-0.04%
ALB	D	-0.04%
DAL	C	-0.04%
GPK	B	-0.04%
CIVI	F	-0.04%
FAF	B	-0.04%
SBAC	C	-0.04%
TWLO	D	-0.04%
HSIC	C	-0.04%
NXST	D	-0.04%
WCC	D	-0.04%
CHRD	F	-0.04%
TPG	B	-0.04%
LBRDK	F	-0.04%
KBH	A	-0.04%
BURL	B	-0.04%
DOX	C	-0.04%
CSL	B	-0.04%
TMHC	A	-0.04%
MRNA	F	-0.04%
LPLA	D	-0.04%
GDDY	C	-0.04%
MAN	C	-0.04%
PRGO	D	-0.03%
AA	D	-0.03%
RRC	D	-0.03%
WU	F	-0.03%
YUM	D	-0.03%
MTN	D	-0.03%
PR	F	-0.03%
OSK	F	-0.03%
DAR	F	-0.03%
GXO	D	-0.03%
SON	C	-0.03%
MTDR	F	-0.03%
TER	D	-0.03%
GAP	F	-0.03%
RHI	D	-0.03%
ADNT	F	-0.03%
TW	B	-0.03%
SNOW	F	-0.03%
ANSS	D	-0.03%
BCC	B	-0.03%
CVI	F	-0.03%
SM	F	-0.03%
RH	B	-0.03%
TNET	F	-0.03%
TGNA	D	-0.03%
DK	F	-0.03%
FTI	D	-0.03%
VVV	D	-0.03%
APP	C	-0.03%
DECK	C	-0.03%
AMKR	F	-0.03%
ASO	C	-0.03%
ALGN	D	-0.03%
POOL	C	-0.03%
KD	D	-0.03%
LUV	C	-0.03%
NFG	B	-0.03%
JHG	B	-0.03%
HUBB	B	-0.03%
NWL	C	-0.03%
HTZ	F	-0.03%
BC	C	-0.03%
SAIC	C	-0.03%
WSC	D	-0.03%
OGS	B	-0.03%
NSIT	D	-0.03%
MTH	A	-0.03%
WSO	C	-0.03%
CPRT	D	-0.03%
HAS	B	-0.03%
UFPI	C	-0.03%
HUN	D	-0.03%
JAZZ	D	-0.03%
HOG	C	-0.03%
PII	D	-0.03%
AMG	C	-0.03%
ALV	F	-0.03%
NU	B	-0.03%
GT	F	-0.03%
CEG	C	-0.03%
CACI	B	-0.03%
ILMN	C	-0.03%
BAH	C	-0.03%
TTWO	C	-0.03%
HRB	C	-0.03%
ATKR	F	-0.02%
AAP	F	-0.02%
AMR	F	-0.02%
CNM	F	-0.02%
DAN	F	-0.02%
ODP	F	-0.02%
ARCH	F	-0.02%
SIG	C	-0.02%
PINS	F	-0.02%
HP	F	-0.02%
XRX	D	-0.02%
IAC	C	-0.02%
NOV	F	-0.02%
ELAN	D	-0.02%