CSM vs. IWF ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares Russell 1000 Growth ETF (IWF)
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

$61.67

Average Daily Volume

15,270

Number of Holdings *

306

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$343.37

Average Daily Volume

1,313,500

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period CSM IWF
30 Days -0.89% -5.20%
60 Days 4.40% 2.87%
90 Days 5.63% 6.21%
12 Months 19.79% 26.98%
110 Overlapping Holdings
Symbol Grade Weight in CSM Weight in IWF Overlap
AAL F 0.25% 1.0% 0.25%
AAPL C 4.75% 1.0% 1.0%
ABBV A 0.41% 1.0% 0.41%
ABNB F 0.2% 1.0% 0.2%
ADBE B 0.26% 1.0% 0.26%
ADSK C 0.14% 1.0% 0.14%
ALL A 0.35% 1.0% 0.35%
AMAT D 0.27% 1.0% 0.27%
AMD F 0.17% 1.0% 0.17%
AMGN B 0.04% 1.0% 0.04%
AMZN D 2.46% 1.0% 1.0%
ANET C 0.28% 1.0% 0.28%
APH D 0.38% 1.0% 0.38%
AVGO D 1.2% 1.0% 1.0%
BA D 0.31% 1.0% 0.31%
BLDR C 0.15% 1.0% 0.15%
BR A 0.13% 1.0% 0.13%
BRO A 0.36% 1.0% 0.36%
BX B 0.51% 1.0% 0.51%
CAH B 0.33% 1.0% 0.33%
CAT C 0.1% 1.0% 0.1%
CDNS F 0.34% 1.0% 0.34%
CE F 0.33% 1.0% 0.33%
CI C 0.44% 1.0% 0.44%
CLX D 0.26% 1.0% 0.26%
CMG D 0.04% 1.0% 0.04%
COST D 0.31% 1.0% 0.31%
CRM C 0.62% 1.0% 0.62%
DAY C 0.14% 1.0% 0.14%
DXCM F 0.09% 1.0% 0.09%
EG D 0.29% 1.0% 0.29%
EL F 0.2% 1.0% 0.2%
EPAM C 0.04% 1.0% 0.04%
EQIX B 0.42% 1.0% 0.42%
FAST C 0.04% 1.0% 0.04%
FTNT F 0.27% 1.0% 0.27%
GE B 0.56% 1.0% 0.56%
GEHC B 0.21% 1.0% 0.21%
GOOG D 1.07% 1.0% 1.0%
GOOGL D 1.32% 1.0% 1.0%
HCA A 0.17% 1.0% 0.17%
HD C 0.26% 1.0% 0.26%
HPQ C 0.33% 1.0% 0.33%
HSY B 0.22% 1.0% 0.22%
HWM A 0.33% 1.0% 0.33%
IDXX D 0.32% 1.0% 0.32%
INCY C 0.35% 1.0% 0.35%
INTU B 0.6% 1.0% 0.6%
IQV B 0.29% 1.0% 0.29%
ISRG B 0.08% 1.0% 0.08%
JBL F 0.07% 1.0% 0.07%
KKR B 0.45% 1.0% 0.45%
KMB B 0.16% 1.0% 0.16%
KO A 0.12% 1.0% 0.12%
LLY D 0.8% 1.0% 0.8%
LMT A 0.51% 1.0% 0.51%
LULU F 0.26% 1.0% 0.26%
LVS F 0.31% 1.0% 0.31%
LW F 0.04% 1.0% 0.04%
LYV C 0.06% 1.0% 0.06%
MA C 0.34% 1.0% 0.34%
MCD C 0.11% 1.0% 0.11%
META C 1.38% 1.0% 1.0%
MMC A 0.04% 1.0% 0.04%
MNST C 0.06% 1.0% 0.06%
MOH C 0.19% 1.0% 0.19%
MRK F 0.61% 1.0% 0.61%
MSCI B 0.14% 1.0% 0.14%
MSFT D 4.74% 1.0% 1.0%
MSI A 0.2% 1.0% 0.2%
NCLH D 0.31% 1.0% 0.31%
NFLX D 0.39% 1.0% 0.39%
NOW B 0.26% 1.0% 0.26%
NRG D 0.31% 1.0% 0.31%
NVDA D 4.29% 1.0% 1.0%
ORCL B 0.06% 1.0% 0.06%
PANW C 0.18% 1.0% 0.18%
PAYC C 0.25% 1.0% 0.25%
PAYX A 0.07% 1.0% 0.07%
PEP B 0.36% 1.0% 0.36%
PG B 0.44% 1.0% 0.44%
PGR B 0.05% 1.0% 0.05%
PODD B 0.11% 1.0% 0.11%
PSA B 0.36% 1.0% 0.36%
PTC D 0.04% 1.0% 0.04%
QCOM D 0.16% 1.0% 0.16%
RCL C 0.35% 1.0% 0.35%
RMD B 0.24% 1.0% 0.24%
ROL C 0.26% 1.0% 0.26%
ROST D 0.04% 1.0% 0.04%
SMCI D 0.09% 1.0% 0.09%
SNPS F 0.39% 1.0% 0.39%
SPG B 0.13% 1.0% 0.13%
SYK D 0.16% 1.0% 0.16%
SYY B 0.13% 1.0% 0.13%
TJX A 0.51% 1.0% 0.51%
TRGP A 0.35% 1.0% 0.35%
TSLA C 0.74% 1.0% 0.74%
TT B 0.4% 1.0% 0.4%
UBER F 0.42% 1.0% 0.42%
UNH A 0.53% 1.0% 0.53%
URI C 0.12% 1.0% 0.12%
V D 0.94% 1.0% 0.94%
VRSN C 0.26% 1.0% 0.26%
VRTX A 0.05% 1.0% 0.05%
WAT B 0.06% 1.0% 0.06%
WM C 0.04% 1.0% 0.04%
WST F 0.21% 1.0% 0.21%
WYNN F 0.31% 1.0% 0.31%
ZTS B 0.18% 1.0% 0.18%
CSM Overweight 196 Positions Relative to IWF
Symbol Grade Weight
BRK.A C 0.99%
TMO A 0.71%
JPM B 0.67%
XOM B 0.59%
CSCO C 0.47%
BMY B 0.46%
JNJ B 0.45%
NOC A 0.44%
TMUS A 0.44%
BDX C 0.43%
LEN B 0.43%
MU D 0.43%
GILD B 0.42%
PHM B 0.4%
EMR B 0.39%
CME F 0.39%
MTD A 0.38%
TEL C 0.37%
PLD B 0.37%
SLB C 0.37%
AME D 0.37%
GRMN B 0.36%
SYF C 0.36%
TSN A 0.36%
BKR B 0.36%
HII C 0.36%
ETN D 0.36%
CTSH B 0.36%
KR B 0.36%
INTC F 0.35%
TROW D 0.35%
STT B 0.35%
RSG B 0.35%
TGT C 0.35%
XEL B 0.35%
GM D 0.35%
EQR A 0.35%
CNC B 0.35%
ACGL D 0.35%
FANG C 0.34%
IR C 0.34%
LDOS C 0.34%
AVB A 0.34%
HIG A 0.34%
SNA B 0.34%
MTCH B 0.33%
STX C 0.33%
EMN B 0.33%
UAL F 0.33%
TAP C 0.33%
RJF F 0.33%
OTIS D 0.33%
BK A 0.33%
L B 0.33%
BG C 0.33%
CBOE B 0.32%
PCAR F 0.32%
XYL D 0.32%
TDY B 0.32%
FDX B 0.32%
WY B 0.32%
CPT A 0.32%
A B 0.32%
WMB B 0.32%
CCL D 0.32%
INVH B 0.31%
BAX C 0.31%
SWKS C 0.31%
CINF A 0.31%
QRVO C 0.31%
ETR A 0.31%
PRU B 0.31%
TFX B 0.3%
BAC C 0.3%
NI A 0.3%
CBRE A 0.3%
TXT B 0.3%
CVS C 0.3%
MTB B 0.3%
SWK B 0.29%
WDC F 0.29%
HAL F 0.29%
CZR D 0.29%
PNR B 0.29%
MAR F 0.29%
PH B 0.29%
VTRS B 0.29%
BEN D 0.29%
VTR A 0.29%
PCG A 0.28%
AIZ B 0.28%
HST F 0.28%
IEX D 0.28%
HBAN B 0.27%
EIX A 0.27%
APTV D 0.27%
FFIV B 0.27%
MAA A 0.27%
RL D 0.27%
BBY C 0.27%
AES D 0.27%
CSX B 0.26%
PPG F 0.26%
EA B 0.26%
STE A 0.26%
DHI B 0.26%
NTRS B 0.26%
MDT C 0.25%
UHS A 0.25%
COF B 0.24%
WAB D 0.24%
CNP F 0.24%
ACN C 0.24%
ATO A 0.24%
MGM D 0.23%
OMC B 0.23%
FOXA A 0.23%
WELL A 0.22%
UDR B 0.22%
CMCSA C 0.21%
PARA D 0.2%
WBA F 0.2%
LNT A 0.2%
SJM B 0.2%
K A 0.19%
T A 0.19%
CFG B 0.19%
GL C 0.19%
WMT B 0.18%
PYPL C 0.18%
F F 0.17%
CVX C 0.17%
TPR D 0.17%
LYB B 0.16%
ON D 0.16%
SOLV B 0.16%
IBM B 0.16%
EBAY A 0.16%
GPC B 0.16%
FITB B 0.15%
PFE B 0.15%
BWA C 0.15%
OKE B 0.15%
WTW A 0.14%
STLD C 0.14%
WFC C 0.14%
IVZ B 0.14%
CRL B 0.13%
NWSA C 0.13%
JKHY B 0.13%
APD C 0.13%
IPG B 0.13%
KDP A 0.13%
TRV B 0.13%
PNW A 0.13%
FSLR D 0.12%
TFC B 0.12%
AKAM C 0.12%
ROP D 0.12%
KHC B 0.12%
BIIB F 0.12%
FE A 0.11%
LKQ F 0.11%
EXC B 0.11%
CAG A 0.11%
APA C 0.11%
ALLE B 0.11%
VLO B 0.1%
HOLX A 0.1%
CPB A 0.1%
KMI B 0.1%
LIN B 0.09%
DTE A 0.09%
DIS D 0.09%
NUE F 0.09%
WRB B 0.08%
HRL B 0.07%
FTV F 0.07%
DLR B 0.07%
AOS C 0.07%
VZ C 0.06%
ABT B 0.06%
MKC B 0.06%
CHD D 0.06%
MKTX C 0.06%
FIS D 0.06%
RF B 0.05%
TRMB F 0.04%
ARE D 0.04%
DVN F 0.04%
KVUE D 0.04%
J B 0.04%
LOW B 0.04%
PKG A 0.04%
CSGP C 0.04%
MAS B 0.04%
CSM Underweight 284 Positions Relative to IWF
Symbol Grade Weight
FTRE C -1.0%
ALAB F -1.0%
TRIP F -1.0%
PPC B -1.0%
LBRDA B -1.0%
DOCS C -1.0%
CC F -1.0%
UHAL B -1.0%
SEE B -1.0%
MSGS B -1.0%
IRDM C -1.0%
PYCR D -1.0%
RLI A -1.0%
CGNX D -1.0%
MKSI D -1.0%
SAM F -1.0%
UWMC B -1.0%
SPR B -1.0%
WH C -1.0%
MTDR D -1.0%
UI B -1.0%
LOAR C -1.0%
FWONA B -1.0%
WU D -1.0%
WEX D -1.0%
HLI B -1.0%
NFE F -1.0%
CAR F -1.0%
XP F -1.0%
SSD C -1.0%
SKX D -1.0%
BPOP B -1.0%
KBR B -1.0%
RH B -1.0%
CHE B -1.0%
S C -1.0%
KMX C -1.0%
TRU B -1.0%
SN C -1.0%
H C -1.0%
YETI D -1.0%
BFAM B -1.0%
TPG B -1.0%
DKS D -1.0%
RGEN B -1.0%
ROKU D -1.0%
DJT F -1.0%
VNOM B -1.0%
BLD C -1.0%
TKO C -1.0%
SOFI D -1.0%
EQT F -1.0%
CROX D -1.0%
BROS D -1.0%
BILL F -1.0%
TXG F -1.0%
PFGC D -1.0%
LOPE A -1.0%
WEN C -1.0%
HRB A -1.0%
LBRDK B -1.0%
MSTR C -1.0%
ALLY B -1.0%
NCNO C -1.0%
DV C -1.0%
FRPT D -1.0%
DBX D -1.0%
BWXT C -1.0%
AM C -1.0%
AWI B -1.0%
MLM B -1.0%
CIVI D -1.0%
TWLO D -1.0%
PR F -1.0%
U F -1.0%
NXST B -1.0%
SITE C -1.0%
CLF F -1.0%
WSC C -1.0%
ONTO F -1.0%
TTEK A -1.0%
CASY B -1.0%
MASI F -1.0%
HCP A -1.0%
CSL C -1.0%
LAMR B -1.0%
UHAL B -1.0%
CACC D -1.0%
RNG C -1.0%
JEF B -1.0%
ROK D -1.0%
EXPD A -1.0%
FERG B -1.0%
LYFT F -1.0%
CERE A -1.0%
PEGA B -1.0%
TDC F -1.0%
CHH B -1.0%
FIVE F -1.0%
LECO C -1.0%
FIVN D -1.0%
RPM B -1.0%
NTNX F -1.0%
EXAS C -1.0%
PLNT C -1.0%
ZBRA B -1.0%
FND F -1.0%
JLL B -1.0%
RARE C -1.0%
INSP F -1.0%
APLS F -1.0%
PATH F -1.0%
AJG A -1.0%
FOUR F -1.0%
WMS C -1.0%
BRKR D -1.0%
LPX B -1.0%
AZEK D -1.0%
DELL D -1.0%
MRVL F -1.0%
GNRC C -1.0%
CVNA B -1.0%
ETSY D -1.0%
MKL C -1.0%
TW A -1.0%
LAZ B -1.0%
DPZ D -1.0%
OLED C -1.0%
GWRE B -1.0%
EXEL A -1.0%
CNM C -1.0%
FWONK B -1.0%
FDS F -1.0%
APPF D -1.0%
MTN D -1.0%
VVV B -1.0%
AAON C -1.0%
CAVA D -1.0%
SMAR B -1.0%
CFLT F -1.0%
RYAN A -1.0%
EXP B -1.0%
DUOL F -1.0%
GLOB C -1.0%
GTLB D -1.0%
EME D -1.0%
AVY D -1.0%
LSCC F -1.0%
OKTA C -1.0%
PCTY C -1.0%
EFX A -1.0%
BSY F -1.0%
VKTX D -1.0%
EW F -1.0%
IONS B -1.0%
PEN F -1.0%
PCOR C -1.0%
MS B -1.0%
DVA D -1.0%
HAS B -1.0%
SAIA F -1.0%
CELH F -1.0%
KNSL B -1.0%
ITCI B -1.0%
TREX D -1.0%
WFRD C -1.0%
CEG D -1.0%
TPX C -1.0%
MORN B -1.0%
VMC A -1.0%
DRI D -1.0%
ELF D -1.0%
LNW A -1.0%
ESTC C -1.0%
REGN A -1.0%
MUSA A -1.0%
CHDN B -1.0%
MEDP D -1.0%
OWL C -1.0%
SCHW F -1.0%
ALGN F -1.0%
HEI A -1.0%
FIX C -1.0%
WING D -1.0%
MMM A -1.0%
PWR D -1.0%
TXRH A -1.0%
VLTO A -1.0%
TOST C -1.0%
DOCU D -1.0%
WSM C -1.0%
DT F -1.0%
NTRA D -1.0%
NTAP C -1.0%
XPO B -1.0%
SRPT C -1.0%
POOL B -1.0%
EQH B -1.0%
TDG D -1.0%
YUM C -1.0%
SQ F -1.0%
PSTG D -1.0%
NBIX A -1.0%
HEI A -1.0%
ULTA F -1.0%
MANH B -1.0%
TPL B -1.0%
CDW D -1.0%
ENPH F -1.0%
BURL B -1.0%
EXPE D -1.0%
DKNG F -1.0%
IRM A -1.0%
ZS F -1.0%
TER D -1.0%
MDB F -1.0%
LII B -1.0%
LPLA F -1.0%
ENTG F -1.0%
ELV C -1.0%
BAH D -1.0%
CPAY C -1.0%
APP D -1.0%
GDDY C -1.0%
TYL B -1.0%
HON D -1.0%
LNG A -1.0%
RBLX C -1.0%
DECK D -1.0%
TXN C -1.0%
AXON C -1.0%
PINS F -1.0%
CPNG D -1.0%
NET D -1.0%
HUBS F -1.0%
VST D -1.0%
ARES B -1.0%
ALNY A -1.0%
HLT C -1.0%
ITW C -1.0%
HES D -1.0%
VRT D -1.0%
VEEV C -1.0%
TSCO D -1.0%
TEAM D -1.0%
FI A -1.0%
DASH D -1.0%
FICO B -1.0%
MCK A -1.0%
IT A -1.0%
DDOG F -1.0%
GWW C -1.0%
MPWR C -1.0%
COR A -1.0%
COIN C -1.0%
VRSK C -1.0%
NU C -1.0%
TTD D -1.0%
AMP D -1.0%
ODFL B -1.0%
SNOW F -1.0%
CPRT D -1.0%
GS B -1.0%
CL A -1.0%
APO C -1.0%
SPOT B -1.0%
AZO B -1.0%
WDAY D -1.0%
AXP A -1.0%
ECL B -1.0%
NKE F -1.0%
PLTR C -1.0%
CRWD F -1.0%
ORLY A -1.0%
CTAS A -1.0%
SBUX F -1.0%
UNP B -1.0%
MCO A -1.0%
SHW A -1.0%
ADP A -1.0%
AMT A -1.0%
KLAC D -1.0%
LRCX F -1.0%
BKNG D -1.0%
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