CSM vs. IWL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares Russell Top 200 ETF (IWL)

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

$65.09

Average Daily Volume

6,433

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.24

Average Daily Volume

61,421

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	CSM	IWL
30 Days	2.51%	2.47%
60 Days	7.26%	6.96%
90 Days	3.17%	1.50%
12 Months	34.98%	36.55%

123 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in IWL	Overlap
AAPL	C	4.74%	8.08%	4.74%
ABBV	B	0.41%	0.86%	0.41%
ABNB	D	0.2%	0.13%	0.13%
ABT	C	0.06%	0.48%	0.06%
ACN	B	0.05%	0.54%	0.05%
ADBE	F	0.23%	0.55%	0.23%
ADSK	C	0.15%	0.14%	0.14%
AMAT	B	0.26%	0.4%	0.26%
AMD	B	0.19%	0.63%	0.19%
AMGN	D	0.04%	0.42%	0.04%
AMZN	C	2.42%	4.22%	2.42%
ANET	A	0.32%	0.24%	0.24%
APD	C	0.35%	0.16%	0.16%
APH	D	0.38%	0.19%	0.19%
AVGO	C	1.34%	1.87%	1.34%
BAC	D	0.27%	0.65%	0.27%
BDX	C	0.4%	0.17%	0.17%
BMY	B	0.46%	0.26%	0.26%
BRK.A	C	1.01%	2.06%	1.01%
BX	C	0.16%	0.26%	0.16%
CAT	A	0.11%	0.47%	0.11%
CDNS	D	0.34%	0.18%	0.18%
CI	D	0.42%	0.24%	0.24%
CMCSA	C	0.22%	0.39%	0.22%
CME	A	0.4%	0.2%	0.2%
CMG	C	0.04%	0.19%	0.04%
COF	C	0.23%	0.14%	0.14%
COST	C	0.33%	0.96%	0.33%
CRM	B	0.72%	0.62%	0.62%
CRWD	D	0.16%	0.15%	0.15%
CSCO	A	0.17%	0.53%	0.17%
CSX	D	0.25%	0.17%	0.17%
CVS	C	0.3%	0.19%	0.19%
CVX	B	0.15%	0.63%	0.15%
DHR	D	0.04%	0.44%	0.04%
DIS	D	0.1%	0.42%	0.1%
EL	D	0.38%	0.05%	0.05%
EMR	B	0.37%	0.15%	0.15%
EQIX	C	0.26%	0.21%	0.21%
ETN	C	0.4%	0.32%	0.32%
F	D	0.15%	0.1%	0.1%
FCX	B	0.15%	0.18%	0.15%
FDX	F	0.28%	0.15%	0.15%
FTNT	B	0.28%	0.12%	0.12%
GE	C	0.6%	0.5%	0.5%
GILD	A	0.44%	0.26%	0.26%
GM	D	0.35%	0.12%	0.12%
GOOG	B	0.97%	2.04%	0.97%
GOOGL	B	1.19%	2.41%	1.19%
HCA	C	0.18%	0.19%	0.18%
HD	A	0.31%	1.0%	0.31%
IBM	A	0.17%	0.49%	0.17%
INTC	D	0.25%	0.24%	0.24%
INTU	F	0.55%	0.41%	0.41%
ISRG	C	0.08%	0.42%	0.08%
JNJ	D	0.44%	0.96%	0.44%
JPM	D	0.64%	1.46%	0.64%
KDP	C	0.14%	0.1%	0.1%
KHC	F	0.13%	0.08%	0.08%
KMB	D	0.36%	0.12%	0.12%
KO	C	0.15%	0.68%	0.15%
LIN	B	0.09%	0.56%	0.09%
LLY	D	1.07%	1.74%	1.07%
LMT	A	0.47%	0.32%	0.32%
LOW	A	0.05%	0.38%	0.05%
LRCX	D	0.21%	0.26%	0.21%
LULU	D	0.27%	0.08%	0.08%
MA	A	0.37%	1.01%	0.37%
MAR	B	0.3%	0.14%	0.14%
MCD	A	0.04%	0.54%	0.04%
MCK	F	0.37%	0.16%	0.16%
MDT	C	0.27%	0.28%	0.27%
MET	B	0.25%	0.12%	0.12%
META	A	1.63%	3.1%	1.63%
MMC	D	0.04%	0.27%	0.04%
MNST	D	0.06%	0.09%	0.06%
MRK	F	0.73%	0.71%	0.71%
MSFT	D	4.59%	7.68%	4.59%
MSI	A	0.22%	0.18%	0.18%
MU	D	0.53%	0.27%	0.27%
NEM	C	0.07%	0.15%	0.07%
NFLX	B	0.41%	0.74%	0.41%
NOC	B	0.4%	0.18%	0.18%
NOW	C	0.12%	0.44%	0.12%
NVDA	B	4.42%	6.72%	4.42%
ORCL	C	0.11%	0.64%	0.11%
PANW	D	0.18%	0.25%	0.18%
PEP	F	0.35%	0.58%	0.35%
PFE	D	0.14%	0.4%	0.14%
PG	D	0.44%	1.0%	0.44%
PGR	C	0.06%	0.36%	0.06%
PH	B	0.33%	0.2%	0.2%
PLD	D	0.37%	0.28%	0.28%
PM	D	0.04%	0.46%	0.04%
PSA	C	0.16%	0.14%	0.14%
PSX	D	0.13%	0.14%	0.13%
PYPL	C	0.24%	0.2%	0.2%
QCOM	C	0.14%	0.45%	0.14%
ROP	C	0.12%	0.14%	0.12%
RSG	C	0.33%	0.1%	0.1%
SLB	D	0.31%	0.15%	0.15%
SNPS	F	0.42%	0.19%	0.19%
SO	A	0.28%	0.24%	0.24%
T	A	0.2%	0.39%	0.2%
TGT	D	0.36%	0.17%	0.17%
TJX	D	0.5%	0.32%	0.32%
TMO	D	0.66%	0.57%	0.57%
TMUS	A	0.45%	0.24%	0.24%
TRV	C	0.1%	0.13%	0.1%
TSLA	C	0.77%	1.76%	0.77%
TT	A	0.45%	0.21%	0.21%
UBER	C	0.46%	0.37%	0.37%
UNH	B	0.56%	1.32%	0.56%
V	C	0.39%	1.07%	0.39%
VLO	D	0.08%	0.11%	0.08%
VRTX	D	0.46%	0.3%	0.3%
VZ	B	0.06%	0.47%	0.06%
WELL	C	0.25%	0.19%	0.19%
WFC	F	0.13%	0.48%	0.13%
WM	B	0.04%	0.2%	0.04%
WMT	A	0.24%	0.87%	0.24%
XOM	A	0.53%	1.32%	0.53%
ZTS	C	0.18%	0.22%	0.18%

CSM Overweight 184 Positions Relative to IWL

Symbol	Grade	Weight
RCL	C	0.39%
LEN	B	0.37%
KR	C	0.37%
TEL	D	0.37%
ALL	C	0.37%
AME	D	0.36%
ACGL	B	0.36%
HWM	A	0.36%
EIX	B	0.35%
WY	C	0.35%
CTSH	B	0.35%
CNC	F	0.35%
EMN	C	0.35%
HIG	B	0.35%
MTD	B	0.35%
PHM	A	0.35%
OTIS	A	0.35%
CCL	C	0.35%
NRG	A	0.35%
FANG	C	0.34%
A	B	0.34%
STX	B	0.34%
NCLH	C	0.34%
RJF	B	0.34%
TROW	D	0.34%
TRGP	A	0.34%
ETR	A	0.34%
WYNN	B	0.34%
XEL	B	0.34%
LYV	B	0.34%
SWK	C	0.34%
AAL	D	0.33%
FFIV	B	0.33%
HST	D	0.33%
BRO	A	0.33%
GDDY	D	0.33%
CBRE	B	0.33%
HPQ	B	0.33%
DTE	A	0.33%
LYB	F	0.33%
BKR	B	0.33%
AVB	C	0.33%
LDOS	A	0.33%
SYF	B	0.33%
IVZ	B	0.33%
GRMN	D	0.32%
PNR	B	0.32%
AIZ	B	0.32%
EQR	C	0.32%
IR	B	0.32%
CAH	B	0.32%
VTR	C	0.32%
RL	B	0.32%
CE	C	0.32%
UHS	D	0.32%
SNA	A	0.32%
CNP	B	0.32%
HII	F	0.31%
INCY	B	0.31%
CPT	C	0.31%
CBOE	B	0.31%
L	D	0.31%
TAP	D	0.31%
DVN	F	0.31%
BAX	D	0.31%
BEN	F	0.31%
EXC	A	0.31%
XYL	C	0.3%
QRVO	F	0.3%
BBY	C	0.3%
INVH	F	0.3%
BK	C	0.3%
TSN	D	0.3%
MAA	D	0.29%
UAL	B	0.29%
EG	B	0.29%
IQV	F	0.29%
PRU	C	0.29%
FRT	D	0.29%
MTB	C	0.29%
APTV	D	0.28%
CRL	F	0.28%
DHI	C	0.28%
PCG	C	0.28%
IEX	D	0.28%
STE	D	0.27%
BG	F	0.27%
ROL	C	0.27%
TFX	C	0.27%
VTRS	D	0.27%
TXT	F	0.27%
AES	C	0.27%
ATO	A	0.26%
DG	F	0.26%
NTRS	C	0.26%
SWKS	F	0.26%
PPG	D	0.26%
VRSN	B	0.26%
FOXA	A	0.25%
HBAN	D	0.25%
WDC	C	0.25%
WAB	B	0.25%
PAYC	D	0.25%
OMC	C	0.24%
HAL	D	0.23%
GL	C	0.23%
AKAM	D	0.23%
GEHC	C	0.23%
APA	F	0.23%
RMD	C	0.21%
PARA	F	0.2%
SJM	D	0.2%
NI	A	0.2%
MOH	D	0.19%
MGM	C	0.19%
EA	D	0.18%
CFG	D	0.17%
BIIB	F	0.17%
BLDR	B	0.17%
TPR	C	0.16%
OKE	A	0.16%
BWA	C	0.16%
GPC	D	0.16%
DFS	C	0.15%
PNW	B	0.14%
WTW	C	0.14%
SYY	D	0.14%
SPG	A	0.14%
EBAY	A	0.14%
FITB	C	0.14%
MSCI	B	0.14%
WBA	F	0.14%
URI	C	0.13%
BR	B	0.13%
JKHY	A	0.13%
IPG	D	0.13%
ON	F	0.13%
HES	C	0.13%
STLD	B	0.13%
ALLE	A	0.12%
CAG	D	0.12%
NWSA	D	0.12%
HOLX	D	0.12%
TDY	A	0.12%
CPB	D	0.11%
LKQ	F	0.11%
FE	C	0.11%
FSLR	C	0.11%
PFG	C	0.11%
CTVA	A	0.1%
KMI	A	0.1%
BBWI	F	0.09%
LNT	A	0.09%
NUE	C	0.09%
MTCH	B	0.09%
DOC	C	0.08%
JBL	C	0.08%
DXCM	F	0.08%
WRB	C	0.08%
FIS	B	0.07%
PAYX	A	0.07%
DLR	C	0.07%
FTV	C	0.07%
DAY	B	0.07%
AOS	B	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
CHD	D	0.06%
CLX	C	0.06%
MKC	C	0.06%
HRL	F	0.06%
RF	C	0.05%
MAS	A	0.05%
FAST	C	0.04%
CSGP	F	0.04%
PTC	D	0.04%
ARE	D	0.04%
EPAM	F	0.04%
TRMB	B	0.04%
J	F	0.04%
FDS	C	0.04%
ROST	D	0.04%
LVS	B	0.04%
PKG	B	0.04%

CSM Underweight 75 Positions Relative to IWL

Symbol	Grade	Weight
TXN	C	-0.45%
NEE	A	-0.43%
RTX	A	-0.41%
SPGI	B	-0.39%
GS	D	-0.38%
UNP	D	-0.37%
AXP	B	-0.37%
BLK	A	-0.34%
BKNG	C	-0.34%
HON	C	-0.33%
SYK	C	-0.32%
COP	D	-0.31%
MS	B	-0.3%
BSX	A	-0.3%
CB	B	-0.29%
C	C	-0.29%
ELV	F	-0.29%
ADP	A	-0.28%
AMT	C	-0.27%
REGN	D	-0.27%
SBUX	C	-0.27%
ADI	C	-0.27%
DE	B	-0.26%
NKE	D	-0.26%
KLAC	B	-0.25%
FI	A	-0.25%
UPS	D	-0.24%
MDLZ	D	-0.24%
ICE	A	-0.23%
SCHW	D	-0.23%
SHW	C	-0.22%
BA	F	-0.22%
DUK	B	-0.22%
CEG	A	-0.21%
KKR	C	-0.21%
MO	D	-0.21%
GD	C	-0.2%
CL	D	-0.2%
MMM	C	-0.19%
ITW	B	-0.19%
TDG	B	-0.19%
PNC	C	-0.18%
EOG	B	-0.18%
MCO	D	-0.18%
ORLY	A	-0.17%
AON	B	-0.17%
APO	B	-0.17%
USB	D	-0.17%
GEV	A	-0.17%
CTAS	C	-0.17%
ECL	B	-0.16%
CARR	B	-0.16%
MRVL	B	-0.15%
CRH	C	-0.15%
SPOT	C	-0.14%
TFC	D	-0.14%
NSC	D	-0.14%
MPC	C	-0.14%
JCI	C	-0.13%
SRE	B	-0.13%
AEP	C	-0.13%
AZO	D	-0.13%
AIG	F	-0.12%
D	A	-0.12%
DASH	B	-0.12%
PCAR	C	-0.12%
WDAY	D	-0.12%
CPRT	C	-0.11%
EW	F	-0.1%
STZ	D	-0.1%
SNOW	F	-0.09%
OXY	D	-0.09%
DELL	C	-0.08%
TEAM	D	-0.06%
MRNA	F	-0.05%