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      IWL vs. CSM ETF Comparison

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

      $140.37

      Average Daily Volume

      60,395

      Number of Holdings *

      198

      * may have additional holdings in another (foreign) market
      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

      $65.32

      Average Daily Volume

      6,508

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL CSM
      30 Days 4.60% 4.80%
      60 Days 11.48% 11.72%
      90 Days 2.53% 4.34%
      12 Months 38.05% 36.42%
      123 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in CSM Overlap
      AAPL C 8.08% 4.74% 4.74%
      ABBV C 0.86% 0.41% 0.41%
      ABNB D 0.13% 0.2% 0.13%
      ABT C 0.48% 0.06% 0.06%
      ACN B 0.54% 0.05% 0.05%
      ADBE F 0.55% 0.23% 0.23%
      ADSK B 0.14% 0.15% 0.14%
      AMAT C 0.4% 0.26% 0.26%
      AMD C 0.63% 0.19% 0.19%
      AMGN D 0.42% 0.04% 0.04%
      AMZN C 4.22% 2.42% 2.42%
      ANET A 0.24% 0.32% 0.24%
      APD C 0.16% 0.35% 0.16%
      APH D 0.19% 0.38% 0.19%
      AVGO B 1.87% 1.34% 1.34%
      BAC B 0.65% 0.27% 0.27%
      BDX C 0.17% 0.4% 0.17%
      BMY A 0.26% 0.46% 0.26%
      BRK.A B 2.06% 1.01% 1.01%
      BX C 0.26% 0.16% 0.16%
      CAT A 0.47% 0.11% 0.11%
      CDNS D 0.18% 0.34% 0.18%
      CI D 0.24% 0.42% 0.24%
      CMCSA B 0.39% 0.22% 0.22%
      CME A 0.2% 0.4% 0.2%
      CMG C 0.19% 0.04% 0.04%
      COF A 0.14% 0.23% 0.14%
      COST C 0.96% 0.33% 0.33%
      CRM B 0.62% 0.72% 0.62%
      CRWD D 0.15% 0.16% 0.15%
      CSCO A 0.53% 0.17% 0.17%
      CSX D 0.17% 0.25% 0.17%
      CVS D 0.19% 0.3% 0.19%
      CVX B 0.63% 0.15% 0.15%
      DHR D 0.44% 0.04% 0.04%
      DIS D 0.42% 0.1% 0.1%
      EL D 0.05% 0.38% 0.05%
      EMR B 0.15% 0.37% 0.15%
      EQIX C 0.21% 0.26% 0.21%
      ETN B 0.32% 0.4% 0.32%
      F D 0.1% 0.15% 0.1%
      FCX B 0.18% 0.15% 0.15%
      FDX F 0.15% 0.28% 0.15%
      FTNT A 0.12% 0.28% 0.12%
      GE B 0.5% 0.6% 0.5%
      GILD A 0.26% 0.44% 0.26%
      GM D 0.12% 0.35% 0.12%
      GOOG B 2.04% 0.97% 0.97%
      GOOGL B 2.41% 1.19% 1.19%
      HCA C 0.19% 0.18% 0.18%
      HD A 1.0% 0.31% 0.31%
      IBM A 0.49% 0.17% 0.17%
      INTC D 0.24% 0.25% 0.24%
      INTU F 0.41% 0.55% 0.41%
      ISRG C 0.42% 0.08% 0.08%
      JNJ D 0.96% 0.44% 0.44%
      JPM C 1.46% 0.64% 0.64%
      KDP C 0.1% 0.14% 0.1%
      KHC F 0.08% 0.13% 0.08%
      KMB D 0.12% 0.36% 0.12%
      KO C 0.68% 0.15% 0.15%
      LIN C 0.56% 0.09% 0.09%
      LLY D 1.74% 1.07% 1.07%
      LMT A 0.32% 0.47% 0.32%
      LOW C 0.38% 0.05% 0.05%
      LRCX D 0.26% 0.21% 0.21%
      LULU D 0.08% 0.27% 0.08%
      MA A 1.01% 0.37% 0.37%
      MAR A 0.14% 0.3% 0.14%
      MCD A 0.54% 0.04% 0.04%
      MCK F 0.16% 0.37% 0.16%
      MDT C 0.28% 0.27% 0.27%
      MET A 0.12% 0.25% 0.12%
      META A 3.1% 1.63% 1.63%
      MMC D 0.27% 0.04% 0.04%
      MNST D 0.09% 0.06% 0.06%
      MRK F 0.71% 0.73% 0.71%
      MSFT D 7.68% 4.59% 4.59%
      MSI A 0.18% 0.22% 0.18%
      MU D 0.27% 0.53% 0.27%
      NEM C 0.15% 0.07% 0.07%
      NFLX A 0.74% 0.41% 0.41%
      NOC B 0.18% 0.4% 0.18%
      NOW B 0.44% 0.12% 0.12%
      NVDA B 6.72% 4.42% 4.42%
      ORCL A 0.64% 0.11% 0.11%
      PANW B 0.25% 0.18% 0.18%
      PEP F 0.58% 0.35% 0.35%
      PFE D 0.4% 0.14% 0.14%
      PG D 1.0% 0.44% 0.44%
      PGR B 0.36% 0.06% 0.06%
      PH A 0.2% 0.33% 0.2%
      PLD D 0.28% 0.37% 0.28%
      PM D 0.46% 0.04% 0.04%
      PSA C 0.14% 0.16% 0.14%
      PSX D 0.14% 0.13% 0.13%
      PYPL A 0.2% 0.24% 0.2%
      QCOM D 0.45% 0.14% 0.14%
      ROP D 0.14% 0.12% 0.12%
      RSG D 0.1% 0.33% 0.1%
      SLB D 0.15% 0.31% 0.15%
      SNPS F 0.19% 0.42% 0.19%
      SO A 0.24% 0.28% 0.24%
      T B 0.39% 0.2% 0.2%
      TGT C 0.17% 0.36% 0.17%
      TJX D 0.32% 0.5% 0.32%
      TMO D 0.57% 0.66% 0.57%
      TMUS A 0.24% 0.45% 0.24%
      TRV B 0.13% 0.1% 0.1%
      TSLA C 1.76% 0.77% 0.77%
      TT A 0.21% 0.45% 0.21%
      UBER C 0.37% 0.46% 0.37%
      UNH B 1.32% 0.56% 0.56%
      V B 1.07% 0.39% 0.39%
      VLO F 0.11% 0.08% 0.08%
      VRTX D 0.3% 0.46% 0.3%
      VZ C 0.47% 0.06% 0.06%
      WELL C 0.19% 0.25% 0.19%
      WFC B 0.48% 0.13% 0.13%
      WM B 0.2% 0.04% 0.04%
      WMT A 0.87% 0.24% 0.24%
      XOM A 1.32% 0.53% 0.53%
      ZTS C 0.22% 0.18% 0.18%
      IWL Overweight 75 Positions Relative to CSM
      Symbol Grade Weight
      TXN C 0.45%
      NEE C 0.43%
      RTX A 0.41%
      SPGI C 0.39%
      GS B 0.38%
      UNP F 0.37%
      AXP A 0.37%
      BLK A 0.34%
      BKNG B 0.34%
      HON C 0.33%
      SYK C 0.32%
      COP D 0.31%
      MS A 0.3%
      BSX A 0.3%
      CB A 0.29%
      C B 0.29%
      ELV F 0.29%
      ADP A 0.28%
      AMT D 0.27%
      REGN D 0.27%
      SBUX B 0.27%
      ADI B 0.27%
      DE C 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 C 0.22%
      CEG A 0.21%
      KKR A 0.21%
      MO D 0.21%
      GD C 0.2%
      CL D 0.2%
      MMM C 0.19%
      ITW C 0.19%
      TDG A 0.19%
      PNC C 0.18%
      EOG B 0.18%
      MCO D 0.18%
      ORLY A 0.17%
      AON A 0.17%
      APO A 0.17%
      USB C 0.17%
      GEV A 0.17%
      CTAS C 0.17%
      ECL C 0.16%
      CARR A 0.16%
      MRVL C 0.15%
      CRH C 0.15%
      SPOT C 0.14%
      TFC D 0.14%
      NSC C 0.14%
      MPC D 0.14%
      JCI C 0.13%
      SRE C 0.13%
      AEP C 0.13%
      AZO D 0.13%
      AIG C 0.12%
      D A 0.12%
      DASH A 0.12%
      PCAR D 0.12%
      WDAY D 0.12%
      CPRT B 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%
      IWL Underweight 184 Positions Relative to CSM
      Symbol Grade Weight
      RCL B -0.39%
      LEN C -0.37%
      KR C -0.37%
      TEL D -0.37%
      ALL A -0.37%
      AME C -0.36%
      ACGL A -0.36%
      HWM A -0.36%
      EIX C -0.35%
      WY C -0.35%
      CTSH B -0.35%
      CNC F -0.35%
      EMN C -0.35%
      HIG A -0.35%
      MTD C -0.35%
      PHM C -0.35%
      OTIS A -0.35%
      CCL C -0.35%
      NRG A -0.35%
      FANG D -0.34%
      A B -0.34%
      STX C -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 C -0.34%
      LYV A -0.34%
      SWK C -0.34%
      AAL D -0.33%
      FFIV B -0.33%
      HST D -0.33%
      BRO A -0.33%
      GDDY B -0.33%
      CBRE C -0.33%
      HPQ B -0.33%
      DTE B -0.33%
      LYB B -0.33%
      BKR B -0.33%
      AVB C -0.33%
      LDOS A -0.33%
      SYF A -0.33%
      IVZ A -0.33%
      GRMN D -0.32%
      PNR C -0.32%
      AIZ B -0.32%
      EQR C -0.32%
      IR A -0.32%
      CAH B -0.32%
      VTR C -0.32%
      RL B -0.32%
      CE D -0.32%
      UHS D -0.32%
      SNA C -0.32%
      CNP B -0.32%
      HII F -0.31%
      INCY B -0.31%
      CPT C -0.31%
      CBOE B -0.31%
      L C -0.31%
      TAP D -0.31%
      DVN F -0.31%
      BAX D -0.31%
      BEN F -0.31%
      EXC C -0.31%
      XYL C -0.3%
      QRVO F -0.3%
      BBY C -0.3%
      INVH D -0.3%
      BK A -0.3%
      TSN D -0.3%
      MAA D -0.29%
      UAL A -0.29%
      EG A -0.29%
      IQV F -0.29%
      PRU B -0.29%
      FRT D -0.29%
      MTB A -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 B -0.26%
      SWKS F -0.26%
      PPG D -0.26%
      VRSN C -0.26%
      FOXA B -0.25%
      HBAN B -0.25%
      WDC C -0.25%
      WAB A -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 F -0.19%
      MGM D -0.19%
      EA D -0.18%
      CFG C -0.17%
      BIIB F -0.17%
      BLDR C -0.17%
      TPR B -0.16%
      OKE A -0.16%
      BWA C -0.16%
      GPC D -0.16%
      DFS A -0.15%
      PNW C -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 D -0.13%
      STLD C -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 A -0.11%
      CTVA A -0.1%
      KMI A -0.1%
      BBWI F -0.09%
      LNT B -0.09%
      NUE D -0.09%
      MTCH B -0.09%
      DOC C -0.08%
      JBL C -0.08%
      DXCM F -0.08%
      WRB C -0.08%
      FIS A -0.07%
      PAYX B -0.07%
      DLR C -0.07%
      FTV C -0.07%
      DAY C -0.07%
      AOS C -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 B -0.05%
      MAS C -0.05%
      FAST C -0.04%
      CSGP F -0.04%
      PTC B -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%

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace

      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 Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Insurance Electricity Aerospace Bank Real Estate Investment Trust Telecommunications Banking Medicine Mobile Devices Chemical Work From Home Mining Petroleum Industry Transport
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