CSM vs. SUSA ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares MSCI USA ESG Select ETF (SUSA)

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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SUSA
30 Days	2.89%	4.04%
60 Days	4.45%	4.55%
90 Days	6.39%	6.30%
12 Months	32.21%	32.95%

104 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SUSA	Overlap
A	D	0.29%	0.37%	0.29%
AAPL	C	4.66%	4.77%	4.66%
ACGL	D	0.3%	0.23%	0.23%
ACN	C	0.05%	0.67%	0.05%
ADBE	C	0.52%	1.02%	0.52%
ADSK	A	0.17%	0.84%	0.17%
AKAM	D	0.19%	0.08%	0.08%
AMAT	F	0.21%	0.81%	0.21%
AMD	F	0.15%	0.55%	0.15%
AMGN	D	0.04%	0.66%	0.04%
ANET	C	0.31%	0.31%	0.31%
APTV	D	0.2%	0.1%	0.1%
AVGO	D	1.22%	1.56%	1.22%
BBY	D	0.26%	0.39%	0.26%
BG	F	0.24%	0.45%	0.24%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.13%	0.67%	0.13%
BKR	B	0.39%	0.51%	0.39%
CBRE	B	0.35%	0.42%	0.35%
CDNS	B	0.35%	0.71%	0.35%
CHD	B	0.06%	0.22%	0.06%
CLX	B	0.06%	0.58%	0.06%
COST	B	0.32%	0.57%	0.32%
CRM	B	0.83%	1.18%	0.83%
CSCO	B	0.04%	0.73%	0.04%
DHR	F	0.03%	0.6%	0.03%
DIS	B	0.1%	0.62%	0.1%
DXCM	D	0.08%	0.1%	0.08%
EA	A	0.2%	0.72%	0.2%
EQIX	A	0.26%	0.58%	0.26%
FDS	B	0.04%	0.16%	0.04%
FIS	C	0.07%	0.27%	0.07%
FSLR	F	0.1%	0.13%	0.1%
GDDY	A	0.37%	0.39%	0.37%
GE	D	0.57%	0.59%	0.57%
GILD	C	0.24%	1.14%	0.24%
GOOG	C	1.02%	1.91%	1.02%
GOOGL	C	1.27%	2.0%	1.27%
HBAN	A	0.28%	0.41%	0.28%
HCA	F	0.15%	0.23%	0.15%
HD	A	0.31%	1.68%	0.31%
HOLX	D	0.11%	0.19%	0.11%
HPQ	B	0.29%	0.21%	0.21%
IBM	C	0.03%	0.76%	0.03%
INTC	D	0.25%	0.39%	0.25%
INTU	C	0.58%	1.06%	0.58%
IPG	D	0.12%	0.11%	0.11%
KDP	D	0.12%	0.13%	0.12%
KHC	F	0.11%	0.08%	0.08%
KMB	D	0.32%	0.41%	0.32%
KO	D	0.12%	1.62%	0.12%
KR	B	0.36%	0.2%	0.2%
LIN	D	0.08%	0.09%	0.08%
LKQ	D	0.1%	0.49%	0.1%
LLY	F	0.91%	1.31%	0.91%
LOW	D	0.04%	0.72%	0.04%
LRCX	F	0.17%	0.46%	0.17%
LULU	C	0.09%	0.11%	0.09%
MA	C	0.38%	0.95%	0.38%
MCO	B	0.36%	0.54%	0.36%
MKC	D	0.05%	0.12%	0.05%
MMC	B	0.04%	0.29%	0.04%
MOH	F	0.16%	0.18%	0.16%
MRK	F	0.62%	0.51%	0.51%
MSFT	F	4.32%	4.66%	4.32%
MTD	D	0.28%	0.12%	0.12%
MU	D	0.44%	0.26%	0.26%
NEM	D	0.09%	0.18%	0.09%
NFLX	A	0.46%	0.49%	0.46%
NI	A	0.21%	0.11%	0.11%
NOW	A	0.14%	0.91%	0.14%
NTRS	A	0.29%	0.18%	0.18%
NUE	C	0.08%	0.11%	0.08%
NVDA	C	4.99%	5.47%	4.99%
OKE	A	0.18%	1.53%	0.18%
PANW	C	0.2%	0.31%	0.2%
PEP	F	0.32%	0.81%	0.32%
PG	A	0.4%	0.46%	0.4%
PGR	A	0.23%	0.69%	0.23%
PNR	A	0.33%	0.92%	0.33%
PPG	F	0.23%	0.09%	0.09%
PRU	A	0.29%	0.8%	0.29%
PTC	A	0.04%	0.13%	0.04%
QCOM	F	0.5%	0.29%	0.29%
RCL	A	0.42%	0.14%	0.14%
SLB	C	0.31%	0.34%	0.31%
SNPS	B	0.42%	0.29%	0.29%
STE	F	0.31%	0.28%	0.28%
STX	D	0.28%	0.1%	0.1%
SYF	B	0.39%	0.19%	0.19%
TGT	F	0.33%	0.27%	0.27%
TRGP	B	0.4%	0.78%	0.4%
TRMB	B	0.05%	0.25%	0.05%
TRV	B	0.11%	0.45%	0.11%
TSLA	B	0.97%	1.8%	0.97%
TT	A	0.43%	1.5%	0.43%
V	A	0.43%	0.99%	0.43%
VLO	C	0.08%	0.28%	0.08%
VRTX	F	0.46%	0.35%	0.35%
VZ	C	0.05%	0.5%	0.05%
WDC	D	0.22%	0.1%	0.1%
WELL	A	0.42%	0.29%	0.29%
XYL	D	0.26%	0.51%	0.26%
ZTS	D	0.15%	0.8%	0.15%

CSM Overweight 203 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	2.77%
META	D	1.6%
BRK.A	B	0.96%
JPM	A	0.69%
TMO	F	0.55%
UNH	C	0.52%
XOM	B	0.51%
TMUS	B	0.5%
BMY	B	0.49%
TJX	A	0.48%
MCK	B	0.45%
PH	A	0.45%
APH	A	0.44%
ETN	A	0.42%
UAL	A	0.42%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
GM	B	0.4%
SNA	A	0.39%
HWM	A	0.39%
UBER	D	0.39%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
INCY	C	0.36%
ABBV	D	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%
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%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
EQR	B	0.33%
COR	B	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
OTIS	C	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
HST	C	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
UHS	D	0.29%
CPT	B	0.29%
BAC	A	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
LYB	F	0.27%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
PYPL	B	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
HII	D	0.24%
MET	A	0.24%
WMT	A	0.24%
CMCSA	B	0.23%
OMC	C	0.23%
DHI	D	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
EMR	A	0.22%
TFX	F	0.21%
KMX	B	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
RMD	C	0.2%
T	A	0.2%
LMT	D	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
CFG	B	0.19%
AES	F	0.19%
CRWD	B	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%
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	A	0.15%
WBA	F	0.15%
WFC	A	0.15%
GPC	D	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
SYY	B	0.13%
TDY	B	0.13%
ORCL	B	0.13%
PNW	B	0.13%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
ALLE	D	0.11%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
ISRG	A	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	B	0.09%
JBL	B	0.08%
WRB	A	0.08%
FTV	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
ABT	B	0.06%
AOS	F	0.06%
HRL	D	0.06%
IP	B	0.06%
PKG	A	0.05%
EPAM	C	0.05%
RF	A	0.05%
DPZ	C	0.05%
CSGP	D	0.04%
PM	B	0.04%
WM	A	0.04%
ROST	C	0.04%
J	F	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
SMCI	F	0.03%
FMC	D	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 71 Positions Relative to SUSA

Symbol	Grade	Weight
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
MS	A	-1.12%
AXP	A	-1.02%
LNG	B	-0.85%
GWW	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
CMI	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
SPGI	C	-0.59%
CCI	D	-0.58%
CHRW	C	-0.57%
BR	A	-0.54%
ELV	F	-0.52%
WDAY	B	-0.51%
AXON	A	-0.48%
VLTO	D	-0.47%
DGX	A	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
WAT	B	-0.4%
ES	D	-0.4%
BKNG	A	-0.38%
AMT	D	-0.36%
EW	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
PNC	B	-0.29%
DVA	B	-0.27%
ED	D	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ZBH	C	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
MDB	C	-0.13%
PWR	A	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
IT	C	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%