or Try an Advanced Search...
      or Try an Advanced Search...

      CSM vs. USCL ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
      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
      USCL

      iShares Climate Conscious & Transition MSCI USA ETF

      USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $71.65

      Average Daily Volume

      2,806

      Number of Holdings *

      296

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM USCL
      30 Days 2.89% 3.79%
      60 Days 4.45% 5.19%
      90 Days 6.39% 7.34%
      12 Months 32.21% 35.52%
      161 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in USCL Overlap
      A D 0.29% 0.1% 0.1%
      AAPL C 4.66% 5.23% 4.66%
      ABBV D 0.35% 0.81% 0.35%
      ABNB C 0.16% 0.16% 0.16%
      ABT B 0.06% 0.54% 0.06%
      ACGL D 0.3% 0.1% 0.1%
      ACN C 0.05% 0.61% 0.05%
      ADBE C 0.52% 0.63% 0.52%
      ADSK A 0.17% 0.18% 0.17%
      AKAM D 0.19% 0.04% 0.04%
      AMD F 0.15% 0.61% 0.15%
      AME A 0.38% 0.12% 0.12%
      AMGN D 0.04% 0.43% 0.04%
      AMZN C 2.77% 5.13% 2.77%
      ARE D 0.03% 0.05% 0.03%
      AVB B 0.35% 0.09% 0.09%
      AVGO D 1.22% 2.04% 1.22%
      BAC A 0.29% 0.87% 0.29%
      BIIB F 0.14% 0.06% 0.06%
      BK A 0.13% 0.16% 0.13%
      BKR B 0.39% 0.12% 0.12%
      BMY B 0.49% 0.32% 0.32%
      BX A 0.18% 0.35% 0.18%
      CBOE B 0.28% 0.06% 0.06%
      CBRE B 0.35% 0.11% 0.11%
      CDNS B 0.35% 0.22% 0.22%
      CHD B 0.06% 0.07% 0.06%
      CLX B 0.06% 0.06% 0.06%
      CMCSA B 0.23% 0.46% 0.23%
      CME A 0.4% 0.22% 0.22%
      CMG B 0.04% 0.22% 0.04%
      CPB D 0.09% 0.02% 0.02%
      CRL C 0.28% 0.03% 0.03%
      CRM B 0.83% 0.87% 0.83%
      CRWD B 0.19% 0.21% 0.19%
      CSCO B 0.04% 0.63% 0.04%
      CSX B 0.25% 0.19% 0.19%
      CTSH B 0.35% 0.11% 0.11%
      CTVA C 0.1% 0.11% 0.1%
      CVS D 0.2% 0.19% 0.19%
      CVX A 0.09% 0.77% 0.09%
      DAY B 0.09% 0.03% 0.03%
      DFS B 0.18% 0.12% 0.12%
      DHR F 0.03% 0.43% 0.03%
      DIS B 0.1% 0.54% 0.1%
      DLR B 0.07% 0.16% 0.07%
      DOC D 0.21% 0.04% 0.04%
      DUK C 0.34% 0.23% 0.23%
      EBAY D 0.07% 0.08% 0.07%
      EL F 0.21% 0.04% 0.04%
      EMR A 0.22% 0.2% 0.2%
      EQIX A 0.26% 0.23% 0.23%
      EQR B 0.33% 0.07% 0.07%
      ETN A 0.42% 0.39% 0.39%
      EXC C 0.29% 0.1% 0.1%
      F C 0.15% 0.12% 0.12%
      FANG D 0.32% 0.09% 0.09%
      FCX D 0.12% 0.17% 0.12%
      FDS B 0.04% 0.05% 0.04%
      FDX B 0.29% 0.18% 0.18%
      FIS C 0.07% 0.13% 0.07%
      FSLR F 0.1% 0.05% 0.05%
      FTNT C 0.33% 0.17% 0.17%
      FTV C 0.07% 0.07% 0.07%
      GEN B 0.18% 0.05% 0.05%
      GILD C 0.24% 0.31% 0.24%
      GM B 0.4% 0.18% 0.18%
      GOOG C 1.02% 2.03% 1.02%
      GOOGL C 1.27% 2.33% 1.27%
      GRMN B 0.37% 0.09% 0.09%
      HD A 0.31% 1.09% 0.31%
      HES B 0.14% 0.11% 0.11%
      HIG B 0.33% 0.09% 0.09%
      IBM C 0.03% 0.52% 0.03%
      IEX B 0.29% 0.05% 0.05%
      INCY C 0.36% 0.03% 0.03%
      INTC D 0.25% 0.29% 0.25%
      INTU C 0.58% 0.53% 0.53%
      IQV D 0.25% 0.1% 0.1%
      JKHY D 0.12% 0.03% 0.03%
      JNJ D 0.4% 0.99% 0.4%
      JPM A 0.69% 1.88% 0.69%
      KDP D 0.12% 0.1% 0.1%
      KMB D 0.32% 0.12% 0.12%
      KMI A 0.12% 0.14% 0.12%
      KO D 0.12% 0.69% 0.12%
      LIN D 0.08% 0.59% 0.08%
      LLY F 0.91% 1.72% 0.91%
      LULU C 0.09% 0.1% 0.09%
      MA C 0.38% 1.17% 0.38%
      MAR B 0.09% 0.19% 0.09%
      MCD D 0.03% 0.58% 0.03%
      MCK B 0.45% 0.21% 0.21%
      MCO B 0.36% 0.21% 0.21%
      META D 1.6% 3.42% 1.6%
      MGM D 0.18% 0.02% 0.02%
      MKC D 0.05% 0.05% 0.05%
      MMC B 0.04% 0.3% 0.04%
      MRK F 0.62% 0.67% 0.62%
      MSFT F 4.32% 4.42% 4.32%
      MTCH D 0.07% 0.02% 0.02%
      MTD D 0.28% 0.07% 0.07%
      NEM D 0.09% 0.13% 0.09%
      NFLX A 0.46% 0.98% 0.46%
      NOW A 0.14% 0.58% 0.14%
      NTRS A 0.29% 0.06% 0.06%
      NUE C 0.08% 0.1% 0.08%
      NVDA C 4.99% 6.73% 4.99%
      OKE A 0.18% 0.17% 0.17%
      ORCL B 0.13% 0.84% 0.13%
      PANW C 0.2% 0.35% 0.2%
      PAYC B 0.32% 0.03% 0.03%
      PAYX C 0.07% 0.13% 0.07%
      PEP F 0.32% 0.61% 0.32%
      PFE D 0.12% 0.4% 0.12%
      PG A 0.4% 1.07% 0.4%
      PGR A 0.23% 0.41% 0.23%
      PLD D 0.33% 0.29% 0.29%
      PNR A 0.33% 0.05% 0.05%
      PPG F 0.23% 0.08% 0.08%
      PTC A 0.04% 0.06% 0.04%
      PYPL B 0.25% 0.23% 0.23%
      QCOM F 0.5% 0.49% 0.49%
      REG B 0.2% 0.04% 0.04%
      ROP B 0.12% 0.16% 0.12%
      RSG A 0.34% 0.13% 0.13%
      SLB C 0.31% 0.17% 0.17%
      SNPS B 0.42% 0.23% 0.23%
      SO D 0.26% 0.26% 0.26%
      SPG B 0.14% 0.16% 0.14%
      STLD B 0.14% 0.06% 0.06%
      T A 0.2% 0.43% 0.2%
      TAP C 0.34% 0.03% 0.03%
      TFX F 0.21% 0.02% 0.02%
      TGT F 0.33% 0.19% 0.19%
      TMO F 0.55% 0.55% 0.55%
      TMUS B 0.5% 0.34% 0.34%
      TRMB B 0.05% 0.05% 0.05%
      TROW B 0.35% 0.07% 0.07%
      TRV B 0.11% 0.16% 0.11%
      TSLA B 0.97% 2.41% 0.97%
      TT A 0.43% 0.25% 0.25%
      UBER D 0.39% 0.36% 0.36%
      UNH C 0.52% 1.47% 0.52%
      V A 0.43% 1.31% 0.43%
      VICI C 0.33% 0.09% 0.09%
      VRTX F 0.46% 0.34% 0.34%
      VZ C 0.05% 0.46% 0.05%
      WAB B 0.26% 0.09% 0.09%
      WELL A 0.42% 0.22% 0.22%
      WFC A 0.15% 0.69% 0.15%
      WM A 0.04% 0.24% 0.04%
      WMT A 0.24% 1.01% 0.24%
      WRB A 0.08% 0.05% 0.05%
      WTW B 0.14% 0.09% 0.09%
      WY D 0.3% 0.06% 0.06%
      WYNN D 0.04% 0.03% 0.03%
      XEL A 0.35% 0.1% 0.1%
      XOM B 0.51% 1.46% 0.51%
      XYL D 0.26% 0.08% 0.08%
      ZTS D 0.15% 0.22% 0.15%
      CSM Overweight 146 Positions Relative to USCL
      Symbol Grade Weight
      BRK.A B 0.96%
      GE D 0.57%
      TJX A 0.48%
      PH A 0.45%
      MU D 0.44%
      APH A 0.44%
      UAL A 0.42%
      RCL A 0.42%
      TRGP B 0.4%
      RJF A 0.4%
      SNA A 0.39%
      HWM A 0.39%
      SYF B 0.39%
      ALL A 0.38%
      CCL B 0.38%
      NOC D 0.38%
      CI F 0.38%
      LDOS C 0.37%
      BDX F 0.37%
      ETR B 0.37%
      GDDY A 0.37%
      KR B 0.36%
      APD A 0.35%
      LYV A 0.35%
      NCLH B 0.35%
      TSN B 0.34%
      MTB A 0.34%
      FFIV B 0.34%
      BRO B 0.34%
      CAH B 0.34%
      L A 0.33%
      IR B 0.33%
      NRG B 0.33%
      COR B 0.33%
      EIX B 0.32%
      RL B 0.32%
      COST B 0.32%
      OTIS C 0.32%
      LEN D 0.32%
      AIZ A 0.32%
      BEN C 0.32%
      CNP B 0.32%
      VTR C 0.31%
      ANET C 0.31%
      HST C 0.31%
      STE F 0.31%
      PHM D 0.3%
      DTE C 0.3%
      DVN F 0.3%
      FRT B 0.3%
      VTRS A 0.29%
      PRU A 0.29%
      UHS D 0.29%
      HPQ B 0.29%
      CPT B 0.29%
      PCG A 0.29%
      IVZ B 0.29%
      MAA B 0.28%
      INVH D 0.28%
      EMN D 0.28%
      HBAN A 0.28%
      STX D 0.28%
      COF B 0.27%
      LYB F 0.27%
      BBY D 0.26%
      CNC D 0.26%
      TXT D 0.26%
      FOXA B 0.26%
      ROL B 0.26%
      BAX D 0.25%
      SWK D 0.25%
      VRSN F 0.25%
      EG C 0.25%
      MDT D 0.25%
      BG F 0.24%
      HII D 0.24%
      MET A 0.24%
      OMC C 0.23%
      DHI D 0.23%
      MSI B 0.23%
      HAL C 0.23%
      DG F 0.22%
      WDC D 0.22%
      NI A 0.21%
      KMX B 0.21%
      AMAT F 0.21%
      GL B 0.21%
      APA D 0.21%
      EA A 0.2%
      RMD C 0.2%
      APTV D 0.2%
      LMT D 0.2%
      GEHC F 0.2%
      SWKS F 0.2%
      CFG B 0.19%
      AES F 0.19%
      QRVO F 0.19%
      PARA C 0.19%
      SJM D 0.18%
      LRCX F 0.17%
      CE F 0.16%
      MOH F 0.16%
      TPR B 0.16%
      BLDR D 0.16%
      MSCI C 0.15%
      BWA D 0.15%
      HCA F 0.15%
      FITB A 0.15%
      WBA F 0.15%
      GPC D 0.14%
      PSA D 0.14%
      URI B 0.13%
      SYY B 0.13%
      TDY B 0.13%
      PNW B 0.13%
      IPG D 0.12%
      ON D 0.12%
      NWSA B 0.12%
      PSX C 0.12%
      PFG D 0.11%
      ALLE D 0.11%
      KHC F 0.11%
      HOLX D 0.11%
      CAG D 0.1%
      FE C 0.1%
      LKQ D 0.1%
      ISRG A 0.09%
      VLO C 0.08%
      JBL B 0.08%
      DXCM D 0.08%
      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%
      ROST C 0.04%
      J F 0.04%
      FAST B 0.04%
      MAS D 0.04%
      LOW D 0.04%
      SMCI F 0.03%
      FMC D 0.03%
      CSM Underweight 135 Positions Relative to USCL
      Symbol Grade Weight
      TXN C -0.51%
      CAT B -0.51%
      GS A -0.51%
      BKNG A -0.46%
      AXP A -0.45%
      MS A -0.44%
      SPGI C -0.44%
      NEE D -0.42%
      BLK C -0.42%
      UNP C -0.39%
      COP C -0.36%
      BSX B -0.35%
      SCHW B -0.33%
      FI A -0.33%
      ADP B -0.33%
      PLTR B -0.32%
      CB C -0.3%
      SBUX A -0.3%
      DE A -0.28%
      ADI D -0.28%
      UPS C -0.26%
      NKE D -0.25%
      SHW A -0.25%
      MDLZ F -0.24%
      ICE C -0.24%
      AMT D -0.24%
      REGN F -0.23%
      MELI D -0.23%
      ITW B -0.22%
      EOG A -0.21%
      USB A -0.21%
      CTAS B -0.21%
      MMM D -0.2%
      AON A -0.2%
      CRH A -0.19%
      CEG D -0.19%
      CL D -0.19%
      AJG B -0.18%
      APO B -0.18%
      HLT A -0.17%
      ECL D -0.17%
      SRE A -0.16%
      WDAY B -0.16%
      NSC B -0.16%
      PCAR B -0.16%
      JCI C -0.15%
      CMI A -0.14%
      AIG B -0.14%
      SQ B -0.13%
      D C -0.13%
      WCN A -0.13%
      PWR A -0.13%
      O D -0.13%
      AEP D -0.13%
      CPRT A -0.13%
      PEG A -0.12%
      ODFL B -0.12%
      CCI D -0.12%
      SNOW C -0.11%
      STZ D -0.11%
      EW C -0.11%
      TEAM A -0.11%
      VRSK A -0.11%
      MNST C -0.11%
      IT C -0.11%
      GIS D -0.1%
      MLM B -0.1%
      CHTR C -0.1%
      DELL C -0.1%
      YUM B -0.1%
      EFX F -0.09%
      ED D -0.09%
      ROK B -0.09%
      HUBS A -0.09%
      OXY D -0.09%
      NDAQ A -0.09%
      HUM C -0.09%
      DD D -0.09%
      IDXX F -0.09%
      NET B -0.08%
      DOV A -0.08%
      STT A -0.08%
      ANSS B -0.08%
      GPN B -0.08%
      HUBB B -0.07%
      WST C -0.07%
      AWK D -0.07%
      HSY F -0.07%
      DECK A -0.07%
      BR A -0.07%
      HPE B -0.07%
      LII A -0.06%
      CSL C -0.06%
      ATO A -0.06%
      ES D -0.06%
      K A -0.06%
      ZBH C -0.06%
      WAT B -0.06%
      ILMN D -0.06%
      WSM B -0.05%
      OC A -0.05%
      EXPD D -0.05%
      MANH D -0.05%
      FWONK B -0.05%
      RPM A -0.05%
      PINS D -0.05%
      LVS C -0.05%
      ULTA F -0.05%
      ZS C -0.05%
      BALL D -0.05%
      TRU D -0.05%
      BAH F -0.05%
      LH C -0.05%
      RVTY F -0.04%
      ACM A -0.04%
      TW A -0.04%
      LNT A -0.04%
      GGG B -0.04%
      JBHT C -0.04%
      TWLO A -0.04%
      AVY D -0.04%
      MRO B -0.04%
      KIM A -0.04%
      WTRG B -0.03%
      CTLT B -0.03%
      CCK C -0.03%
      SNAP C -0.03%
      BXP D -0.03%
      CG A -0.03%
      ALB C -0.03%
      OKTA C -0.03%
      AZPN A -0.02%
      H B -0.02%
      BSY D -0.02%
      DVA B -0.02%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability

      USCL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas
      Compare ETFs