CSM vs. TOK ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period CSM TOK
30 Days 2.89% 2.26%
60 Days 4.45% 3.02%
90 Days 6.39% 4.32%
12 Months 32.21% 28.33%
297 Overlapping Holdings
Symbol Grade Weight in CSM Weight in TOK Overlap
A D 0.29% 0.05% 0.05%
AAPL C 4.66% 4.98% 4.66%
ABBV D 0.35% 0.44% 0.35%
ABNB C 0.16% 0.09% 0.09%
ABT B 0.06% 0.31% 0.06%
ACGL D 0.3% 0.05% 0.05%
ACN C 0.05% 0.33% 0.05%
ADBE C 0.52% 0.33% 0.33%
ADSK A 0.17% 0.1% 0.1%
AES F 0.19% 0.02% 0.02%
AIZ A 0.32% 0.02% 0.02%
AKAM D 0.19% 0.02% 0.02%
ALL A 0.38% 0.08% 0.08%
ALLE D 0.11% 0.02% 0.02%
AMAT F 0.21% 0.21% 0.21%
AMD F 0.15% 0.34% 0.15%
AME A 0.38% 0.07% 0.07%
AMGN D 0.04% 0.22% 0.04%
AMZN C 2.77% 2.87% 2.77%
ANET C 0.31% 0.15% 0.15%
AOS F 0.06% 0.01% 0.01%
APA D 0.21% 0.01% 0.01%
APD A 0.35% 0.11% 0.11%
APH A 0.44% 0.13% 0.13%
APTV D 0.2% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.35% 0.05% 0.05%
AVGO D 1.22% 1.09% 1.09%
BAC A 0.29% 0.49% 0.29%
BAX D 0.25% 0.02% 0.02%
BBY D 0.26% 0.03% 0.03%
BDX F 0.37% 0.1% 0.1%
BEN C 0.32% 0.01% 0.01%
BG F 0.24% 0.02% 0.02%
BIIB F 0.14% 0.03% 0.03%
BK A 0.13% 0.09% 0.09%
BKR B 0.39% 0.07% 0.07%
BLDR D 0.16% 0.03% 0.03%
BMY B 0.49% 0.18% 0.18%
BRK.A B 0.96% 0.93% 0.93%
BRO B 0.34% 0.04% 0.04%
BX A 0.18% 0.2% 0.18%
CAG D 0.1% 0.02% 0.02%
CAH B 0.34% 0.04% 0.04%
CBOE B 0.28% 0.03% 0.03%
CBRE B 0.35% 0.06% 0.06%
CCL B 0.38% 0.04% 0.04%
CDNS B 0.35% 0.12% 0.12%
CE F 0.16% 0.01% 0.01%
CFG B 0.19% 0.03% 0.03%
CHD B 0.06% 0.04% 0.04%
CI F 0.38% 0.14% 0.14%
CLX B 0.06% 0.03% 0.03%
CMCSA B 0.23% 0.25% 0.23%
CME A 0.4% 0.12% 0.12%
CMG B 0.04% 0.12% 0.04%
CNC D 0.26% 0.05% 0.05%
CNP B 0.32% 0.03% 0.03%
COF B 0.27% 0.1% 0.1%
COR B 0.33% 0.07% 0.07%
COST B 0.32% 0.62% 0.32%
CPB D 0.09% 0.01% 0.01%
CPT B 0.29% 0.02% 0.02%
CRL C 0.28% 0.01% 0.01%
CRM B 0.83% 0.47% 0.47%
CRWD B 0.19% 0.12% 0.12%
CSCO B 0.04% 0.35% 0.04%
CSGP D 0.04% 0.04% 0.04%
CSX B 0.25% 0.1% 0.1%
CTSH B 0.35% 0.05% 0.05%
CTVA C 0.1% 0.06% 0.06%
CVS D 0.2% 0.1% 0.1%
CVX A 0.09% 0.42% 0.09%
DAY B 0.09% 0.02% 0.02%
DFS B 0.18% 0.06% 0.06%
DG F 0.22% 0.02% 0.02%
DHI D 0.23% 0.07% 0.07%
DHR F 0.03% 0.23% 0.03%
DIS B 0.1% 0.31% 0.1%
DLR B 0.07% 0.09% 0.07%
DOC D 0.21% 0.02% 0.02%
DPZ C 0.05% 0.02% 0.02%
DTE C 0.3% 0.04% 0.04%
DUK C 0.34% 0.13% 0.13%
DVN F 0.3% 0.04% 0.04%
DXCM D 0.08% 0.04% 0.04%
EA A 0.2% 0.06% 0.06%
EBAY D 0.07% 0.05% 0.05%
EG C 0.25% 0.03% 0.03%
EIX B 0.32% 0.05% 0.05%
EL F 0.21% 0.02% 0.02%
EMN D 0.28% 0.02% 0.02%
EMR A 0.22% 0.11% 0.11%
EPAM C 0.05% 0.02% 0.02%
EQIX A 0.26% 0.13% 0.13%
EQR B 0.33% 0.04% 0.04%
ETN A 0.42% 0.22% 0.22%
ETR B 0.37% 0.05% 0.05%
EXC C 0.29% 0.06% 0.06%
F C 0.15% 0.06% 0.06%
FANG D 0.32% 0.05% 0.05%
FAST B 0.04% 0.07% 0.04%
FCX D 0.12% 0.1% 0.1%
FDS B 0.04% 0.03% 0.03%
FDX B 0.29% 0.1% 0.1%
FE C 0.1% 0.04% 0.04%
FFIV B 0.34% 0.02% 0.02%
FIS C 0.07% 0.07% 0.07%
FITB A 0.15% 0.05% 0.05%
FOXA B 0.26% 0.02% 0.02%
FSLR F 0.1% 0.03% 0.03%
FTNT C 0.33% 0.09% 0.09%
FTV C 0.07% 0.04% 0.04%
GDDY A 0.37% 0.04% 0.04%
GE D 0.57% 0.29% 0.29%
GEHC F 0.2% 0.05% 0.05%
GEN B 0.18% 0.03% 0.03%
GILD C 0.24% 0.17% 0.17%
GM B 0.4% 0.1% 0.1%
GOOG C 1.02% 1.36% 1.02%
GOOGL C 1.27% 1.57% 1.27%
GPC D 0.14% 0.03% 0.03%
GRMN B 0.37% 0.05% 0.05%
HAL C 0.23% 0.04% 0.04%
HBAN A 0.28% 0.04% 0.04%
HCA F 0.15% 0.1% 0.1%
HD A 0.31% 0.6% 0.31%
HES B 0.14% 0.06% 0.06%
HIG B 0.33% 0.05% 0.05%
HII D 0.24% 0.01% 0.01%
HOLX D 0.11% 0.03% 0.03%
HPQ B 0.29% 0.05% 0.05%
HRL D 0.06% 0.01% 0.01%
HST C 0.31% 0.02% 0.02%
HWM A 0.39% 0.07% 0.07%
IBM C 0.03% 0.29% 0.03%
IEX B 0.29% 0.03% 0.03%
INCY C 0.36% 0.02% 0.02%
INTC D 0.25% 0.16% 0.16%
INTU C 0.58% 0.27% 0.27%
INVH D 0.28% 0.03% 0.03%
IP B 0.06% 0.03% 0.03%
IPG D 0.12% 0.02% 0.02%
IQV D 0.25% 0.05% 0.05%
IR B 0.33% 0.06% 0.06%
ISRG A 0.09% 0.29% 0.09%
J F 0.04% 0.02% 0.02%
JBL B 0.08% 0.02% 0.02%
JKHY D 0.12% 0.02% 0.02%
JNJ D 0.4% 0.55% 0.4%
JPM A 0.69% 1.05% 0.69%
KDP D 0.12% 0.05% 0.05%
KHC F 0.11% 0.04% 0.04%
KMB D 0.32% 0.07% 0.07%
KMI A 0.12% 0.08% 0.08%
KMX B 0.21% 0.02% 0.02%
KO D 0.12% 0.38% 0.12%
KR B 0.36% 0.06% 0.06%
L A 0.33% 0.02% 0.02%
LDOS C 0.37% 0.03% 0.03%
LEN D 0.32% 0.06% 0.06%
LIN D 0.08% 0.32% 0.08%
LKQ D 0.1% 0.01% 0.01%
LLY F 0.91% 0.88% 0.88%
LMT D 0.2% 0.17% 0.17%
LOW D 0.04% 0.22% 0.04%
LRCX F 0.17% 0.14% 0.14%
LULU C 0.09% 0.05% 0.05%
LYB F 0.27% 0.03% 0.03%
LYV A 0.35% 0.03% 0.03%
MA C 0.38% 0.65% 0.38%
MAA B 0.28% 0.03% 0.03%
MAR B 0.09% 0.1% 0.09%
MAS D 0.04% 0.03% 0.03%
MCD D 0.03% 0.31% 0.03%
MCK B 0.45% 0.12% 0.12%
MCO B 0.36% 0.11% 0.11%
MDT D 0.25% 0.16% 0.16%
MET A 0.24% 0.07% 0.07%
META D 1.6% 1.84% 1.6%
MGM D 0.18% 0.01% 0.01%
MKC D 0.05% 0.03% 0.03%
MMC B 0.04% 0.16% 0.04%
MOH F 0.16% 0.02% 0.02%
MRK F 0.62% 0.37% 0.37%
MSCI C 0.15% 0.07% 0.07%
MSFT F 4.32% 4.42% 4.32%
MSI B 0.23% 0.12% 0.12%
MTB A 0.34% 0.05% 0.05%
MTCH D 0.07% 0.01% 0.01%
MTD D 0.28% 0.04% 0.04%
MU D 0.44% 0.16% 0.16%
NEM D 0.09% 0.07% 0.07%
NFLX A 0.46% 0.56% 0.46%
NI A 0.21% 0.03% 0.03%
NOC D 0.38% 0.1% 0.1%
NOW A 0.14% 0.31% 0.14%
NRG B 0.33% 0.03% 0.03%
NTRS A 0.29% 0.03% 0.03%
NUE C 0.08% 0.05% 0.05%
NVDA C 4.99% 5.42% 4.99%
NWSA B 0.12% 0.02% 0.02%
OKE A 0.18% 0.1% 0.1%
OMC C 0.23% 0.03% 0.03%
ON D 0.12% 0.04% 0.04%
ORCL B 0.13% 0.47% 0.13%
OTIS C 0.32% 0.06% 0.06%
PANW C 0.2% 0.19% 0.19%
PARA C 0.19% 0.01% 0.01%
PAYC B 0.32% 0.02% 0.02%
PAYX C 0.07% 0.07% 0.07%
PCG A 0.29% 0.06% 0.06%
PEP F 0.32% 0.32% 0.32%
PFE D 0.12% 0.21% 0.12%
PFG D 0.11% 0.03% 0.03%
PG A 0.4% 0.6% 0.4%
PGR A 0.23% 0.22% 0.22%
PH A 0.45% 0.13% 0.13%
PHM D 0.3% 0.04% 0.04%
PKG A 0.05% 0.03% 0.03%
PLD D 0.33% 0.16% 0.16%
PM B 0.04% 0.3% 0.04%
PNR A 0.33% 0.03% 0.03%
PPG F 0.23% 0.04% 0.04%
PRU A 0.29% 0.07% 0.07%
PSA D 0.14% 0.08% 0.08%
PSX C 0.12% 0.09% 0.09%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.25% 0.12% 0.12%
QCOM F 0.5% 0.28% 0.28%
QRVO F 0.19% 0.01% 0.01%
RCL A 0.42% 0.09% 0.09%
REG B 0.2% 0.02% 0.02%
RF A 0.05% 0.04% 0.04%
RJF A 0.4% 0.05% 0.05%
RMD C 0.2% 0.05% 0.05%
ROL B 0.26% 0.02% 0.02%
ROP B 0.12% 0.09% 0.09%
ROST C 0.04% 0.07% 0.04%
RSG A 0.34% 0.07% 0.07%
SJM D 0.18% 0.02% 0.02%
SLB C 0.31% 0.09% 0.09%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.39% 0.03% 0.03%
SNPS B 0.42% 0.12% 0.12%
SO D 0.26% 0.15% 0.15%
SPG B 0.14% 0.09% 0.09%
STE F 0.31% 0.03% 0.03%
STLD B 0.14% 0.03% 0.03%
STX D 0.28% 0.03% 0.03%
SWK D 0.25% 0.02% 0.02%
SWKS F 0.2% 0.02% 0.02%
SYF B 0.39% 0.04% 0.04%
SYY B 0.13% 0.05% 0.05%
T A 0.2% 0.24% 0.2%
TAP C 0.34% 0.02% 0.02%
TDY B 0.13% 0.03% 0.03%
TFX F 0.21% 0.01% 0.01%
TGT F 0.33% 0.11% 0.11%
TJX A 0.48% 0.2% 0.2%
TMO F 0.55% 0.29% 0.29%
TMUS B 0.5% 0.19% 0.19%
TRGP B 0.4% 0.06% 0.06%
TRMB B 0.05% 0.03% 0.03%
TROW B 0.35% 0.04% 0.04%
TRV B 0.11% 0.09% 0.09%
TSLA B 0.97% 1.49% 0.97%
TSN B 0.34% 0.03% 0.03%
TT A 0.43% 0.14% 0.14%
TXT D 0.26% 0.02% 0.02%
UBER D 0.39% 0.2% 0.2%
UHS D 0.29% 0.02% 0.02%
UNH C 0.52% 0.8% 0.52%
URI B 0.13% 0.08% 0.08%
V A 0.43% 0.74% 0.43%
VICI C 0.33% 0.05% 0.05%
VLO C 0.08% 0.07% 0.07%
VRSN F 0.25% 0.02% 0.02%
VRTX F 0.46% 0.17% 0.17%
VTR C 0.31% 0.04% 0.04%
VTRS A 0.29% 0.02% 0.02%
VZ C 0.05% 0.26% 0.05%
WAB B 0.26% 0.05% 0.05%
WBA F 0.15% 0.01% 0.01%
WDC D 0.22% 0.03% 0.03%
WELL A 0.42% 0.12% 0.12%
WFC A 0.15% 0.38% 0.15%
WM A 0.04% 0.13% 0.04%
WMT A 0.24% 0.57% 0.24%
WRB A 0.08% 0.03% 0.03%
WTW B 0.14% 0.05% 0.05%
WY D 0.3% 0.03% 0.03%
WYNN D 0.04% 0.01% 0.01%
XEL A 0.35% 0.06% 0.06%
XOM B 0.51% 0.79% 0.51%
XYL D 0.26% 0.04% 0.04%
ZTS D 0.15% 0.12% 0.12%
CSM Overweight 10 Positions Relative to TOK
Symbol Grade Weight
UAL A 0.42%
NCLH B 0.35%
RL B 0.32%
FRT B 0.3%
IVZ B 0.29%
GL B 0.21%
TPR B 0.16%
BWA D 0.15%
PNW B 0.13%
FMC D 0.03%
CSM Underweight 294 Positions Relative to TOK
Symbol Grade Weight
CAT B -0.28%
GS A -0.28%
TXN C -0.27%
BKNG A -0.26%
AXP A -0.25%
RTX C -0.24%
NEE D -0.24%
SPGI C -0.24%
MS A -0.24%
BLK C -0.23%
HON B -0.22%
UNP C -0.21%
C A -0.2%
SYK C -0.2%
COP C -0.2%
BSX B -0.2%
PLTR B -0.19%
FI A -0.19%
SCHW B -0.18%
ADP B -0.18%
SBUX A -0.17%
ADI D -0.16%
DE A -0.16%
BA F -0.16%
CB C -0.16%
SHW A -0.14%
ELV F -0.14%
GEV B -0.14%
KKR A -0.14%
AMT D -0.14%
MO A -0.14%
UPS C -0.14%
KLAC D -0.13%
MDLZ F -0.13%
MELI D -0.13%
NKE D -0.13%
ICE C -0.13%
MRVL B -0.12%
USB A -0.12%
EOG A -0.12%
CTAS B -0.12%
ITW B -0.12%
REGN F -0.12%
PNC B -0.12%
MMM D -0.11%
ORLY B -0.11%
CL D -0.11%
AON A -0.11%
CEG D -0.11%
TFC A -0.1%
HLT A -0.1%
MSTR C -0.1%
GD F -0.1%
APP B -0.1%
APO B -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
MPC D -0.09%
PCAR B -0.09%
NSC B -0.09%
AMP A -0.09%
SRE A -0.09%
AFL B -0.09%
CARR D -0.09%
COIN C -0.09%
ECL D -0.09%
AJG B -0.09%
AIG B -0.08%
CMI A -0.08%
VRT B -0.08%
GWW B -0.08%
TTD B -0.08%
AZO C -0.08%
VST B -0.08%
DASH A -0.08%
WDAY B -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
CCI D -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
TEL B -0.07%
LHX C -0.07%
WCN A -0.07%
CPRT A -0.07%
LNG B -0.07%
D C -0.07%
O D -0.07%
SQ B -0.07%
AEP D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
MNST C -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
FERG B -0.06%
TEAM A -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
NET B -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
ARES A -0.05%
VEEV C -0.05%
ED D -0.05%
ROK B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
HUBS A -0.05%
IDXX F -0.05%
EXR D -0.05%
NDAQ A -0.05%
IRM D -0.05%
MCHP D -0.05%
GIS D -0.05%
YUM B -0.05%
MLM B -0.05%
VMC B -0.05%
DDOG A -0.05%
CDW F -0.04%
NTAP C -0.04%
EME C -0.04%
PPL B -0.04%
EQT B -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
ADM D -0.04%
DOV A -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
DECK A -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
TPL A -0.04%
STT A -0.04%
HPE B -0.04%
MPWR F -0.04%
NVR D -0.04%
GPN B -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
ALGN D -0.03%
MANH D -0.03%
OC A -0.03%
SUI D -0.03%
DGX A -0.03%
FNF B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
EXPD D -0.03%
DKNG B -0.03%
RPM A -0.03%
MRO B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WSO A -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
LVS C -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
CTRA B -0.03%
ZM B -0.03%
COO D -0.03%
WAT B -0.03%
ILMN D -0.03%
MDB C -0.03%
LII A -0.03%
LH C -0.03%
IFF D -0.03%
CMS C -0.03%
ES D -0.03%
ZBH C -0.03%
WBD C -0.03%
WST C -0.03%
FCNCA A -0.03%
CSL C -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
WTRG B -0.02%
RPRX D -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
OVV B -0.02%
AMH D -0.02%
WPC D -0.02%
ALB C -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
CHRW C -0.02%
DKS C -0.02%
GLPI C -0.02%
OKTA C -0.02%
ELS C -0.02%
NDSN B -0.02%
DLTR F -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
TOST B -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
SSNC B -0.02%
FWONK B -0.02%
ULTA F -0.02%
WSM B -0.02%
UTHR C -0.02%
TER D -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
LUV C -0.01%
UHAL D -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
TTC D -0.01%
ROKU D -0.01%
HSIC B -0.01%
FBIN D -0.01%
DVA B -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
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