CSM vs. IYH ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares U.S. Healthcare ETF (IYH)

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

$67.58

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	CSM	IYH
30 Days	1.58%	-5.01%
60 Days	4.40%	-7.26%
90 Days	6.04%	-7.35%
12 Months	31.77%	12.50%

36 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in IYH	Overlap
A	D	0.29%	0.69%	0.29%
ABBV	F	0.35%	5.42%	0.35%
ABT	B	0.06%	3.72%	0.06%
AMGN	F	0.04%	2.82%	0.04%
BAX	F	0.25%	0.3%	0.25%
BDX	F	0.37%	1.21%	0.37%
BIIB	F	0.14%	0.43%	0.14%
BMY	B	0.49%	2.11%	0.49%
CAH	B	0.34%	0.54%	0.34%
CI	D	0.38%	1.66%	0.38%
CNC	D	0.26%	0.56%	0.26%
CRL	D	0.28%	0.18%	0.18%
DHR	F	0.03%	2.76%	0.03%
DXCM	C	0.08%	0.56%	0.08%
GEHC	D	0.2%	0.69%	0.2%
GILD	C	0.24%	2.05%	0.24%
HCA	F	0.15%	1.2%	0.15%
HOLX	D	0.11%	0.33%	0.11%
INCY	C	0.36%	0.22%	0.22%
IQV	F	0.25%	0.64%	0.25%
ISRG	A	0.09%	3.46%	0.09%
JNJ	C	0.4%	6.89%	0.4%
LLY	F	0.91%	11.08%	0.91%
MDT	D	0.25%	2.08%	0.25%
MOH	F	0.16%	0.32%	0.16%
MRK	D	0.62%	4.53%	0.62%
PFE	F	0.12%	2.61%	0.12%
RMD	C	0.2%	0.63%	0.2%
STE	D	0.31%	0.4%	0.31%
TFX	F	0.21%	0.17%	0.17%
TMO	F	0.55%	3.63%	0.55%
UHS	D	0.29%	0.22%	0.22%
UNH	B	0.52%	10.1%	0.52%
VRTX	D	0.46%	2.23%	0.46%
VTRS	A	0.29%	0.28%	0.28%
ZTS	D	0.15%	1.49%	0.15%

CSM Overweight 271 Positions Relative to IYH

Symbol	Grade	Weight
NVDA	B	4.99%
AAPL	C	4.66%
MSFT	D	4.32%
AMZN	C	2.77%
META	D	1.6%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
TSLA	B	0.97%
BRK.A	B	0.96%
CRM	B	0.83%
JPM	A	0.69%
INTU	B	0.58%
GE	D	0.57%
ADBE	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
TMUS	B	0.5%
TJX	A	0.48%
NFLX	A	0.46%
MCK	A	0.45%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
TT	A	0.43%
V	A	0.43%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	B	0.42%
WELL	A	0.42%
TRGP	A	0.4%
CME	B	0.4%
RJF	A	0.4%
GM	C	0.4%
PG	C	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	A	0.39%
SYF	B	0.39%
UBER	F	0.39%
MA	B	0.38%
ALL	A	0.38%
CCL	A	0.38%
AME	A	0.38%
NOC	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
ETR	B	0.37%
GDDY	A	0.37%
KR	B	0.36%
MCO	B	0.36%
CBRE	B	0.35%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	C	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	F	0.33%
EIX	B	0.32%
FANG	C	0.32%
RL	C	0.32%
PEP	F	0.32%
COST	A	0.32%
KMB	C	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	A	0.32%
PAYC	B	0.32%
VTR	B	0.31%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
HD	B	0.31%
WY	F	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
EXC	C	0.29%
PRU	A	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
PCG	A	0.29%
IEX	C	0.29%
IVZ	B	0.29%
MAA	B	0.28%
INVH	D	0.28%
EMN	C	0.28%
HBAN	A	0.28%
MTD	F	0.28%
STX	C	0.28%
CBOE	C	0.28%
COF	C	0.27%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
TXT	D	0.26%
FOXA	A	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	C	0.26%
SWK	D	0.25%
VRSN	C	0.25%
PYPL	B	0.25%
INTC	C	0.25%
EG	C	0.25%
CSX	C	0.25%
BG	D	0.24%
HII	F	0.24%
MET	A	0.24%
WMT	A	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
DHI	F	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	B	0.22%
NI	A	0.21%
KMX	B	0.21%
AMAT	F	0.21%
GL	C	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	C	0.21%
CVS	D	0.2%
REG	A	0.2%
EA	A	0.2%
APTV	F	0.2%
T	A	0.2%
LMT	D	0.2%
SWKS	F	0.2%
PANW	B	0.2%
CFG	B	0.19%
AES	F	0.19%
CRWD	B	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
FITB	B	0.15%
WBA	F	0.15%
AMD	F	0.15%
WFC	A	0.15%
NOW	A	0.14%
GPC	D	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	A	0.14%
STLD	B	0.14%
PSA	C	0.14%
URI	C	0.13%
BK	A	0.13%
SYY	D	0.13%
TDY	B	0.13%
ORCL	A	0.13%
PNW	A	0.13%
IPG	D	0.12%
FCX	F	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
KDP	F	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	A	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
ALLE	C	0.11%
KHC	F	0.11%
FSLR	F	0.1%
CAG	F	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	F	0.1%
DIS	B	0.1%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	A	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	C	0.08%
LIN	C	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	B	0.07%
DLR	B	0.07%
AOS	F	0.06%
CHD	A	0.06%
HRL	D	0.06%
CLX	A	0.06%
IP	A	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	B	0.05%
RF	A	0.05%
VZ	C	0.05%
ACN	B	0.05%
DPZ	C	0.05%
MKC	C	0.05%
CSGP	D	0.04%
PM	B	0.04%
MMC	B	0.04%
WM	B	0.04%
ROST	D	0.04%
PTC	B	0.04%
J	D	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	C	0.04%
CMG	B	0.04%
LOW	C	0.04%
FDS	B	0.04%
SMCI	F	0.03%
IBM	C	0.03%
FMC	D	0.03%
ARE	F	0.03%
MCD	D	0.03%

CSM Underweight 70 Positions Relative to IYH

Symbol	Grade	Weight
SYK	B	-2.62%
BSX	A	-2.37%
ELV	F	-1.73%
REGN	F	-1.47%
EW	C	-0.75%
IDXX	F	-0.64%
HUM	C	-0.62%
VEEV	C	-0.58%
ALNY	D	-0.55%
ZBH	C	-0.43%
WST	C	-0.42%
ILMN	C	-0.4%
WAT	C	-0.39%
LH	B	-0.37%
COO	D	-0.36%
PODD	C	-0.34%
DGX	A	-0.33%
NTRA	A	-0.31%
ALGN	D	-0.31%
UTHR	C	-0.29%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	F	-0.25%
NBIX	C	-0.22%
MRNA	F	-0.22%
BMRN	F	-0.22%
CTLT	C	-0.2%
RPRX	D	-0.19%
TECH	F	-0.19%
SRPT	F	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
GMED	A	-0.17%
SOLV	D	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
HSIC	C	-0.16%
MEDP	D	-0.15%
DVA	C	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	B	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	C	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	C	-0.07%
XRAY	F	-0.07%
OGN	F	-0.07%
RARE	F	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	F	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	A	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	B	-0.01%