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      CSM vs. IVV ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to iShares Core S&P 500 ETF (IVV)
      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
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $574.19

      Average Daily Volume

      3,741,162

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM IVV
      30 Days 3.03% 2.21%
      60 Days 4.09% 4.02%
      90 Days 5.04% 4.97%
      12 Months 31.14% 31.66%
      305 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in IVV Overlap
      A C 0.32% 0.08% 0.08%
      AAL D 0.32% 0.01% 0.01%
      AAPL C 4.76% 6.77% 4.76%
      ABBV C 0.42% 0.72% 0.42%
      ABNB D 0.19% 0.11% 0.11%
      ABT C 0.06% 0.43% 0.06%
      ACGL C 0.38% 0.09% 0.09%
      ACN C 0.2% 0.46% 0.2%
      ADBE F 0.28% 0.51% 0.28%
      ADSK C 0.15% 0.12% 0.12%
      AES C 0.28% 0.03% 0.03%
      AIZ B 0.31% 0.02% 0.02%
      AKAM D 0.12% 0.03% 0.03%
      ALL B 0.38% 0.1% 0.1%
      ALLE B 0.12% 0.03% 0.03%
      AMAT D 0.24% 0.33% 0.24%
      AMD D 0.19% 0.52% 0.19%
      AME C 0.36% 0.08% 0.08%
      AMGN B 0.04% 0.38% 0.04%
      AMZN C 2.52% 3.61% 2.52%
      ANET B 0.32% 0.19% 0.19%
      AOS D 0.07% 0.02% 0.02%
      APA F 0.1% 0.02% 0.02%
      APD B 0.14% 0.13% 0.13%
      APH D 0.38% 0.16% 0.16%
      APTV D 0.26% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.26% 0.04% 0.04%
      AVB B 0.36% 0.07% 0.07%
      AVGO C 1.37% 1.54% 1.37%
      BAC D 0.27% 0.56% 0.27%
      BAX C 0.33% 0.04% 0.04%
      BBY C 0.3% 0.04% 0.04%
      BDX D 0.39% 0.14% 0.14%
      BEN F 0.24% 0.01% 0.01%
      BG D 0.28% 0.03% 0.03%
      BIIB F 0.18% 0.06% 0.06%
      BK B 0.35% 0.11% 0.11%
      BKNG C 0.5% 0.28% 0.28%
      BKR C 0.33% 0.07% 0.07%
      BLDR C 0.17% 0.05% 0.05%
      BMY C 0.45% 0.21% 0.21%
      BR D 0.13% 0.05% 0.05%
      BRK.A C 0.99% 1.71% 0.99%
      BRO C 0.33% 0.05% 0.05%
      BWA D 0.15% 0.02% 0.02%
      BX B 0.38% 0.23% 0.23%
      CAG C 0.12% 0.03% 0.03%
      CAH C 0.36% 0.06% 0.06%
      CAT B 0.1% 0.36% 0.1%
      CBOE C 0.33% 0.05% 0.05%
      CBRE A 0.33% 0.08% 0.08%
      CCL C 0.37% 0.04% 0.04%
      CDNS D 0.36% 0.15% 0.15%
      CE F 0.29% 0.03% 0.03%
      CFG C 0.17% 0.04% 0.04%
      CHD D 0.06% 0.05% 0.05%
      CI C 0.46% 0.22% 0.22%
      CLX C 0.31% 0.04% 0.04%
      CMCSA D 0.22% 0.33% 0.22%
      CME C 0.41% 0.17% 0.17%
      CMG C 0.05% 0.16% 0.05%
      CNC D 0.34% 0.08% 0.08%
      CNP C 0.33% 0.04% 0.04%
      COF B 0.22% 0.11% 0.11%
      COST B 0.34% 0.86% 0.34%
      CPB C 0.11% 0.02% 0.02%
      CPT B 0.31% 0.03% 0.03%
      CRL F 0.13% 0.02% 0.02%
      CRM D 0.6% 0.52% 0.52%
      CRWD D 0.16% 0.13% 0.13%
      CSCO C 0.23% 0.43% 0.23%
      CSGP D 0.04% 0.07% 0.04%
      CSX D 0.25% 0.14% 0.14%
      CTSH C 0.35% 0.08% 0.08%
      CTVA B 0.1% 0.08% 0.08%
      CVS D 0.3% 0.15% 0.15%
      CVX D 0.15% 0.51% 0.15%
      DAY D 0.16% 0.02% 0.02%
      DFS B 0.15% 0.07% 0.07%
      DHI B 0.29% 0.12% 0.12%
      DHR B 0.04% 0.38% 0.04%
      DIS D 0.1% 0.35% 0.1%
      DLR B 0.07% 0.11% 0.07%
      DTE C 0.13% 0.06% 0.06%
      DVN F 0.3% 0.05% 0.05%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.19% 0.07% 0.07%
      EBAY B 0.19% 0.07% 0.07%
      EG C 0.29% 0.04% 0.04%
      EIX C 0.29% 0.07% 0.07%
      EL F 0.29% 0.04% 0.04%
      EMN B 0.32% 0.03% 0.03%
      EMR D 0.36% 0.12% 0.12%
      EPAM F 0.04% 0.02% 0.02%
      EQIX C 0.27% 0.17% 0.17%
      EQR B 0.35% 0.06% 0.06%
      ETN C 0.39% 0.26% 0.26%
      ETR B 0.34% 0.06% 0.06%
      EXC C 0.18% 0.08% 0.08%
      F F 0.15% 0.09% 0.09%
      FANG D 0.28% 0.06% 0.06%
      FAST C 0.04% 0.08% 0.04%
      FCX D 0.12% 0.13% 0.12%
      FDS C 0.04% 0.04% 0.04%
      FDX C 0.31% 0.14% 0.14%
      FE C 0.11% 0.05% 0.05%
      FFIV B 0.32% 0.03% 0.03%
      FIS B 0.07% 0.1% 0.07%
      FITB B 0.14% 0.06% 0.06%
      FOXA B 0.23% 0.02% 0.02%
      FSLR C 0.13% 0.05% 0.05%
      FTNT C 0.28% 0.1% 0.1%
      FTV C 0.07% 0.05% 0.05%
      GE B 0.57% 0.41% 0.41%
      GEHC C 0.23% 0.08% 0.08%
      GILD B 0.45% 0.22% 0.22%
      GL C 0.22% 0.02% 0.02%
      GM C 0.36% 0.11% 0.11%
      GOOG D 0.96% 1.63% 0.96%
      GOOGL D 1.19% 1.95% 1.19%
      GPC D 0.16% 0.04% 0.04%
      GRMN D 0.36% 0.06% 0.06%
      HAL F 0.23% 0.05% 0.05%
      HBAN B 0.25% 0.04% 0.04%
      HCA B 0.18% 0.16% 0.16%
      HD B 0.3% 0.8% 0.3%
      HIG B 0.36% 0.07% 0.07%
      HII D 0.3% 0.02% 0.02%
      HOLX B 0.1% 0.04% 0.04%
      HPQ D 0.31% 0.06% 0.06%
      HRL C 0.06% 0.02% 0.02%
      HST C 0.32% 0.03% 0.03%
      HWM B 0.36% 0.08% 0.08%
      IBM B 0.17% 0.42% 0.17%
      IDXX C 0.34% 0.09% 0.09%
      IEX D 0.27% 0.03% 0.03%
      INCY C 0.31% 0.02% 0.02%
      INTC F 0.22% 0.18% 0.18%
      INTU C 0.59% 0.39% 0.39%
      INVH C 0.32% 0.05% 0.05%
      IPG C 0.13% 0.02% 0.02%
      IQV C 0.3% 0.09% 0.09%
      IR C 0.31% 0.08% 0.08%
      ISRG B 0.09% 0.37% 0.09%
      IVZ B 0.16% 0.02% 0.02%
      J C 0.04% 0.04% 0.04%
      JBL D 0.07% 0.03% 0.03%
      JKHY B 0.13% 0.03% 0.03%
      JNJ C 0.46% 0.84% 0.46%
      JPM D 0.66% 1.24% 0.66%
      KDP B 0.14% 0.08% 0.08%
      KHC C 0.13% 0.06% 0.06%
      KMB D 0.36% 0.1% 0.1%
      KMI B 0.1% 0.09% 0.09%
      KO C 0.15% 0.58% 0.15%
      KR C 0.35% 0.08% 0.08%
      L C 0.31% 0.03% 0.03%
      LDOS B 0.34% 0.04% 0.04%
      LEN B 0.38% 0.1% 0.1%
      LIN B 0.09% 0.48% 0.09%
      LKQ F 0.11% 0.02% 0.02%
      LLY C 1.16% 1.56% 1.16%
      LMT C 0.48% 0.26% 0.26%
      LNT B 0.21% 0.03% 0.03%
      LOW B 0.04% 0.31% 0.04%
      LULU D 0.27% 0.06% 0.06%
      LVS D 0.09% 0.03% 0.03%
      LW D 0.04% 0.02% 0.02%
      LYB D 0.15% 0.05% 0.05%
      LYV B 0.32% 0.03% 0.03%
      MA B 0.39% 0.86% 0.39%
      MAA B 0.31% 0.04% 0.04%
      MAR C 0.28% 0.12% 0.12%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.04% 0.45% 0.04%
      MDT C 0.28% 0.25% 0.25%
      MET B 0.24% 0.1% 0.1%
      META B 1.58% 2.43% 1.58%
      MGM F 0.19% 0.02% 0.02%
      MKC C 0.06% 0.04% 0.04%
      MKTX C 0.07% 0.02% 0.02%
      MMC C 0.04% 0.24% 0.04%
      MNST D 0.06% 0.08% 0.06%
      MOH D 0.21% 0.04% 0.04%
      MRK D 0.75% 0.62% 0.62%
      MSCI C 0.15% 0.09% 0.09%
      MSFT C 4.77% 6.76% 4.77%
      MSI B 0.22% 0.16% 0.16%
      MTB B 0.29% 0.06% 0.06%
      MTCH C 0.09% 0.02% 0.02%
      MTD D 0.33% 0.06% 0.06%
      MU F 0.44% 0.21% 0.21%
      NCLH C 0.37% 0.02% 0.02%
      NFLX B 0.42% 0.63% 0.42%
      NI B 0.31% 0.03% 0.03%
      NOC B 0.41% 0.15% 0.15%
      NOW B 0.17% 0.38% 0.17%
      NRG C 0.34% 0.04% 0.04%
      NTRS A 0.26% 0.04% 0.04%
      NUE F 0.09% 0.07% 0.07%
      NVDA D 4.75% 6.19% 4.75%
      NWSA D 0.12% 0.02% 0.02%
      OKE B 0.16% 0.11% 0.11%
      OMC B 0.24% 0.04% 0.04%
      ON D 0.13% 0.07% 0.07%
      ORCL C 0.07% 0.55% 0.07%
      OTIS C 0.33% 0.08% 0.08%
      PANW D 0.19% 0.24% 0.19%
      PARA F 0.18% 0.01% 0.01%
      PAYC D 0.27% 0.02% 0.02%
      PAYX C 0.07% 0.09% 0.07%
      PCAR D 0.31% 0.11% 0.11%
      PCG C 0.29% 0.09% 0.09%
      PEP C 0.37% 0.51% 0.37%
      PFE C 0.14% 0.35% 0.14%
      PFG B 0.11% 0.04% 0.04%
      PG C 0.45% 0.87% 0.45%
      PGR B 0.06% 0.32% 0.06%
      PH B 0.31% 0.16% 0.16%
      PHM B 0.36% 0.06% 0.06%
      PKG B 0.04% 0.04% 0.04%
      PLD C 0.4% 0.25% 0.25%
      PM C 0.04% 0.41% 0.04%
      PNR B 0.31% 0.03% 0.03%
      PNW C 0.14% 0.02% 0.02%
      PODD B 0.13% 0.03% 0.03%
      PPG D 0.25% 0.06% 0.06%
      PRU C 0.29% 0.09% 0.09%
      PSA B 0.42% 0.12% 0.12%
      PTC D 0.04% 0.04% 0.04%
      PYPL B 0.22% 0.15% 0.15%
      QCOM D 0.15% 0.4% 0.15%
      QRVO F 0.31% 0.02% 0.02%
      RCL B 0.38% 0.08% 0.08%
      RF B 0.04% 0.04% 0.04%
      RJF C 0.32% 0.05% 0.05%
      RL C 0.3% 0.01% 0.01%
      RMD C 0.23% 0.08% 0.08%
      ROL C 0.27% 0.03% 0.03%
      ROP C 0.12% 0.12% 0.12%
      ROST C 0.05% 0.11% 0.05%
      RSG D 0.35% 0.09% 0.09%
      SJM C 0.2% 0.03% 0.03%
      SLB F 0.31% 0.12% 0.12%
      SMCI F 0.07% 0.05% 0.05%
      SNA C 0.31% 0.03% 0.03%
      SNPS D 0.35% 0.16% 0.16%
      SPG B 0.14% 0.11% 0.11%
      STE C 0.28% 0.05% 0.05%
      STLD F 0.12% 0.04% 0.04%
      STX C 0.32% 0.04% 0.04%
      SWK B 0.32% 0.03% 0.03%
      SWKS D 0.28% 0.03% 0.03%
      SYF C 0.32% 0.04% 0.04%
      SYK C 0.18% 0.27% 0.18%
      SYY D 0.14% 0.08% 0.08%
      T C 0.21% 0.33% 0.21%
      TAP D 0.31% 0.02% 0.02%
      TDY B 0.32% 0.04% 0.04%
      TEL D 0.34% 0.09% 0.09%
      TFX C 0.32% 0.02% 0.02%
      TGT C 0.35% 0.15% 0.15%
      TJX B 0.52% 0.29% 0.29%
      TMO B 0.68% 0.49% 0.49%
      TMUS C 0.46% 0.22% 0.22%
      TPR C 0.19% 0.02% 0.02%
      TRGP B 0.36% 0.07% 0.07%
      TRMB C 0.04% 0.03% 0.03%
      TROW D 0.32% 0.05% 0.05%
      TRV C 0.15% 0.12% 0.12%
      TSLA C 0.75% 1.35% 0.75%
      TSN C 0.31% 0.04% 0.04%
      TT B 0.44% 0.17% 0.17%
      TXT D 0.28% 0.04% 0.04%
      UAL C 0.34% 0.03% 0.03%
      UBER C 0.42% 0.32% 0.32%
      UDR C 0.25% 0.03% 0.03%
      UHS B 0.28% 0.03% 0.03%
      UNH C 0.58% 1.16% 0.58%
      URI B 0.12% 0.1% 0.1%
      V C 1.03% 0.96% 0.96%
      VLO F 0.08% 0.09% 0.08%
      VRSN D 0.27% 0.03% 0.03%
      VRTX D 0.05% 0.26% 0.05%
      VTR C 0.36% 0.06% 0.06%
      VTRS D 0.29% 0.03% 0.03%
      VZ B 0.06% 0.39% 0.06%
      WAB B 0.24% 0.06% 0.06%
      WBA F 0.15% 0.01% 0.01%
      WDC D 0.27% 0.04% 0.04%
      WELL C 0.26% 0.16% 0.16%
      WFC D 0.12% 0.39% 0.12%
      WM D 0.04% 0.16% 0.04%
      WMB B 0.16% 0.12% 0.12%
      WMT C 0.22% 0.73% 0.22%
      WRB C 0.09% 0.04% 0.04%
      WST D 0.04% 0.05% 0.04%
      WTW C 0.14% 0.06% 0.06%
      WY C 0.32% 0.05% 0.05%
      WYNN D 0.3% 0.02% 0.02%
      XEL B 0.36% 0.07% 0.07%
      XOM C 0.54% 1.05% 0.54%
      XYL C 0.3% 0.07% 0.07%
      ZTS C 0.18% 0.18% 0.18%
      CSM Overweight 0 Positions Relative to IVV
      Symbol Grade Weight
      CSM Underweight 197 Positions Relative to IVV
      Symbol Grade Weight
      TXN C -0.38%
      NEE C -0.37%
      SPGI B -0.35%
      GS C -0.33%
      RTX C -0.33%
      UNP C -0.32%
      AXP B -0.31%
      HON D -0.28%
      ELV C -0.27%
      COP D -0.26%
      REGN C -0.26%
      BSX B -0.26%
      MS D -0.26%
      BLK B -0.26%
      CB B -0.25%
      AMT C -0.24%
      SBUX C -0.24%
      ADI C -0.24%
      ADP B -0.24%
      C C -0.23%
      DE B -0.22%
      FI A -0.22%
      SO B -0.21%
      LRCX F -0.21%
      MDLZ B -0.21%
      KLAC D -0.21%
      ICE C -0.2%
      SCHW D -0.2%
      UPS D -0.2%
      NKE D -0.2%
      BA F -0.19%
      DUK C -0.19%
      MO C -0.19%
      CL D -0.18%
      SHW B -0.18%
      KKR B -0.17%
      MMM B -0.16%
      MCO B -0.16%
      AON B -0.16%
      TDG B -0.16%
      GD B -0.15%
      USB B -0.15%
      PNC B -0.15%
      CTAS B -0.15%
      CARR B -0.14%
      AJG D -0.14%
      ORLY C -0.14%
      MCK F -0.14%
      ITW C -0.14%
      EOG D -0.14%
      CEG C -0.13%
      GEV B -0.13%
      NEM B -0.13%
      ECL B -0.13%
      O C -0.12%
      AEP C -0.12%
      NSC C -0.12%
      TFC C -0.12%
      AFL C -0.12%
      MPC F -0.12%
      NXPI F -0.12%
      CCI C -0.11%
      SRE C -0.11%
      PSX F -0.11%
      AZO D -0.11%
      HLT B -0.11%
      FICO B -0.1%
      AIG D -0.1%
      D C -0.1%
      JCI B -0.1%
      STZ D -0.09%
      EW F -0.09%
      CMI C -0.09%
      GIS B -0.09%
      PEG B -0.09%
      MCHP F -0.09%
      GWW B -0.09%
      LHX C -0.09%
      AMP A -0.09%
      CPRT D -0.09%
      MPWR C -0.09%
      KVUE C -0.09%
      HES F -0.08%
      ED C -0.08%
      YUM D -0.08%
      EXR B -0.08%
      EFX B -0.08%
      VRSK D -0.08%
      HUM F -0.08%
      PWR B -0.08%
      IT B -0.08%
      COR D -0.08%
      VMC D -0.07%
      MLM D -0.07%
      GLW C -0.07%
      CHTR D -0.07%
      DD B -0.07%
      IRM C -0.07%
      ODFL D -0.07%
      OXY F -0.07%
      DOW D -0.07%
      VICI C -0.07%
      SBAC C -0.06%
      KEYS C -0.06%
      IFF B -0.06%
      AXON B -0.06%
      ANSS D -0.06%
      VST C -0.06%
      GPN D -0.06%
      AWK B -0.06%
      DAL C -0.06%
      NVR B -0.06%
      CDW D -0.06%
      HSY C -0.06%
      ADM D -0.06%
      ROK D -0.06%
      NDAQ A -0.06%
      WEC C -0.06%
      TSCO C -0.06%
      GDDY C -0.05%
      CPAY B -0.05%
      HUBB B -0.05%
      ZBH F -0.05%
      COO B -0.05%
      HPE D -0.05%
      AEE C -0.05%
      MRNA F -0.05%
      SW B -0.05%
      ES C -0.05%
      PPL C -0.05%
      DECK C -0.05%
      TTWO C -0.05%
      VLTO C -0.05%
      NTAP D -0.05%
      TYL C -0.05%
      STT A -0.05%
      DOV B -0.05%
      IP B -0.04%
      CTRA D -0.04%
      EXPD C -0.04%
      ALGN D -0.04%
      DGX B -0.04%
      LUV C -0.04%
      EXPE C -0.04%
      ZBRA B -0.04%
      AVY C -0.04%
      ULTA D -0.04%
      DG F -0.04%
      LH C -0.04%
      WBD D -0.04%
      DRI B -0.04%
      WAT C -0.04%
      EQT D -0.04%
      ESS B -0.04%
      BALL C -0.04%
      TER D -0.04%
      CMS C -0.04%
      K B -0.04%
      CINF B -0.04%
      REG C -0.03%
      KMX D -0.03%
      JNPR B -0.03%
      POOL C -0.03%
      NDSN C -0.03%
      JBHT D -0.03%
      DPZ F -0.03%
      EVRG B -0.03%
      DLTR F -0.03%
      CF C -0.03%
      GEN B -0.03%
      MRO C -0.03%
      ENPH D -0.03%
      RVTY B -0.03%
      KEY B -0.03%
      AMCR B -0.03%
      DOC C -0.03%
      KIM C -0.03%
      FMC C -0.02%
      MHK C -0.02%
      CZR C -0.02%
      DVA B -0.02%
      MOS F -0.02%
      GNRC D -0.02%
      FRT C -0.02%
      HAS B -0.02%
      HSIC C -0.02%
      SOLV C -0.02%
      ALB D -0.02%
      CTLT B -0.02%
      BXP B -0.02%
      CHRW B -0.02%
      TECH C -0.02%
      NWS D -0.01%
      FOX B -0.01%
      BBWI F -0.01%
      ETSY F -0.01%
      BIO C -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

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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