IWY vs. CSM ETF Comparison

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.63

Average Daily Volume

257,446

Number of Holdings ^*

104

* 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

$66.71

Average Daily Volume

7,196

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	IWY	CSM
30 Days	1.55%	0.10%
60 Days	5.55%	4.61%
90 Days	5.90%	6.75%
12 Months	35.29%	32.09%

64 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in CSM	Overlap
AAPL	C	12.61%	4.79%	4.79%
ABBV	F	0.58%	0.42%	0.42%
ABNB	C	0.23%	0.18%	0.18%
ADBE	F	0.84%	0.49%	0.49%
ADSK	B	0.25%	0.16%	0.16%
AMAT	F	0.56%	0.22%	0.22%
AMD	F	0.6%	0.16%	0.16%
AMGN	D	0.52%	0.04%	0.04%
AMZN	B	7.39%	2.67%	2.67%
ANET	C	0.39%	0.33%	0.33%
APH	B	0.19%	0.44%	0.19%
AVGO	C	3.19%	1.26%	1.26%
BX	A	0.48%	0.18%	0.18%
CDNS	B	0.31%	0.35%	0.31%
CI	D	0.03%	0.38%	0.03%
CMG	B	0.31%	0.04%	0.04%
COST	B	1.6%	0.31%	0.31%
CRM	A	0.98%	0.75%	0.75%
CRWD	B	0.29%	0.17%	0.17%
EL	F	0.02%	0.23%	0.02%
EQIX	B	0.02%	0.27%	0.02%
FTNT	A	0.18%	0.27%	0.18%
GE	D	0.17%	0.56%	0.17%
GOOG	B	3.38%	1.0%	1.0%
GOOGL	B	4.01%	1.25%	1.25%
HCA	D	0.06%	0.16%	0.06%
HD	A	1.23%	0.32%	0.32%
INTU	A	0.71%	0.52%	0.52%
ISRG	A	0.72%	0.09%	0.09%
KMB	C	0.07%	0.34%	0.07%
KO	D	0.54%	0.13%	0.13%
LLY	F	2.54%	0.93%	0.93%
LMT	D	0.15%	0.2%	0.15%
LRCX	F	0.39%	0.18%	0.18%
LULU	C	0.14%	0.09%	0.09%
MA	A	1.66%	0.38%	0.38%
MCD	D	0.05%	0.04%	0.04%
MCK	A	0.13%	0.39%	0.13%
MCO	C	0.29%	0.36%	0.29%
META	C	4.94%	1.63%	1.63%
MMC	C	0.06%	0.04%	0.04%
MRK	F	1.0%	0.66%	0.66%
MSFT	D	12.01%	4.32%	4.32%
MSI	A	0.15%	0.22%	0.15%
NFLX	A	1.3%	0.43%	0.43%
NOW	B	0.79%	0.13%	0.13%
NVDA	B	13.2%	4.93%	4.93%
ORCL	A	1.14%	0.12%	0.12%
PANW	B	0.46%	0.19%	0.19%
PEP	F	0.69%	0.34%	0.34%
PG	C	0.34%	0.42%	0.34%
PGR	B	0.49%	0.23%	0.23%
PSA	C	0.03%	0.15%	0.03%
QCOM	F	0.68%	0.53%	0.53%
SNPS	C	0.33%	0.41%	0.33%
TJX	A	0.3%	0.47%	0.3%
TSLA	B	3.41%	0.77%	0.77%
TT	A	0.12%	0.42%	0.12%
UBER	C	0.55%	0.43%	0.43%
UNH	B	0.15%	0.5%	0.15%
V	A	1.85%	0.43%	0.43%
VRTX	C	0.26%	0.48%	0.26%
WM	B	0.34%	0.04%	0.04%
ZTS	D	0.26%	0.16%	0.16%

IWY Overweight 40 Positions Relative to CSM

Symbol	Grade	Weight
BKNG	A	0.6%
ADP	B	0.44%
AMT	D	0.36%
KLAC	F	0.35%
SBUX	A	0.33%
SHW	B	0.32%
CTAS	B	0.28%
UNP	D	0.27%
ORLY	A	0.25%
APO	A	0.24%
AXP	A	0.23%
NKE	D	0.22%
ECL	D	0.21%
WDAY	B	0.21%
DASH	B	0.2%
AZO	C	0.19%
GS	A	0.19%
CPRT	A	0.17%
CL	D	0.16%
SNOW	C	0.15%
FI	A	0.15%
SYK	A	0.15%
TEAM	A	0.14%
ITW	B	0.12%
MNST	D	0.12%
KKR	A	0.11%
CAT	B	0.1%
TXN	C	0.09%
HON	A	0.08%
BA	F	0.07%
TDG	D	0.06%
ELV	F	0.06%
CEG	D	0.05%
MMM	D	0.05%
SCHW	A	0.04%
REGN	F	0.03%
EW	C	0.03%
MS	A	0.03%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 243 Positions Relative to CSM

Symbol	Grade	Weight
BRK.A	A	-0.94%
JPM	A	-0.66%
TMO	D	-0.58%
XOM	B	-0.51%
BMY	B	-0.48%
TMUS	A	-0.48%
MU	D	-0.48%
WELL	A	-0.44%
JNJ	D	-0.43%
PH	A	-0.43%
CME	A	-0.41%
GM	A	-0.39%
UAL	A	-0.39%
NOC	D	-0.39%
BDX	F	-0.39%
RCL	A	-0.39%
ETN	A	-0.39%
RJF	A	-0.38%
TRGP	A	-0.38%
ETR	A	-0.38%
ALL	A	-0.37%
SNA	A	-0.37%
AME	A	-0.37%
LDOS	C	-0.37%
LEN	D	-0.36%
DUK	C	-0.36%
SYF	A	-0.36%
CBRE	B	-0.36%
KR	B	-0.36%
CCL	A	-0.36%
BKR	A	-0.36%
INCY	B	-0.36%
GRMN	B	-0.36%
NCLH	B	-0.35%
TROW	A	-0.35%
XEL	A	-0.35%
APD	A	-0.35%
HWM	A	-0.35%
AVB	A	-0.35%
LYV	A	-0.34%
BRO	B	-0.34%
PLD	D	-0.34%
GDDY	A	-0.34%
VICI	C	-0.34%
TSN	A	-0.33%
EIX	C	-0.33%
PNR	A	-0.33%
RSG	B	-0.33%
HIG	C	-0.33%
STE	D	-0.33%
FFIV	B	-0.33%
EQR	C	-0.33%
CTSH	B	-0.33%
OTIS	D	-0.33%
NRG	B	-0.33%
TGT	D	-0.33%
IR	A	-0.32%
CBOE	D	-0.32%
A	D	-0.32%
L	A	-0.32%
MTB	A	-0.32%
FANG	D	-0.32%
VTR	C	-0.32%
RL	B	-0.32%
WY	D	-0.32%
COR	B	-0.32%
CAH	B	-0.32%
MTD	F	-0.32%
PAYC	B	-0.32%
DTE	C	-0.32%
PHM	D	-0.32%
CNP	A	-0.32%
BEN	C	-0.32%
TAP	A	-0.31%
IVZ	B	-0.31%
UHS	D	-0.31%
FRT	B	-0.31%
HST	D	-0.31%
DVN	F	-0.31%
IEX	B	-0.3%
ACGL	C	-0.3%
CNC	F	-0.3%
SLB	C	-0.3%
HPQ	B	-0.3%
EXC	C	-0.3%
AIZ	A	-0.3%
STX	D	-0.3%
PRU	A	-0.29%
NTRS	A	-0.29%
CPT	D	-0.29%
PCG	A	-0.29%
EMN	C	-0.29%
SWK	F	-0.29%
LYB	F	-0.29%
SO	C	-0.28%
BAC	A	-0.28%
MAA	A	-0.28%
FDX	A	-0.28%
BAX	F	-0.28%
VTRS	A	-0.27%
MDT	D	-0.27%
BBY	C	-0.27%
INVH	D	-0.27%
IQV	F	-0.26%
ROL	A	-0.26%
TXT	D	-0.26%
DHI	D	-0.26%
HBAN	A	-0.26%
CRL	D	-0.26%
WAB	B	-0.26%
XYL	D	-0.26%
WMT	A	-0.25%
GILD	B	-0.25%
COF	A	-0.25%
VRSN	D	-0.25%
EG	D	-0.25%
FOXA	A	-0.25%
MET	A	-0.24%
APA	F	-0.24%
PYPL	A	-0.24%
OMC	C	-0.24%
DG	F	-0.24%
BG	D	-0.24%
PPG	F	-0.24%
WDC	F	-0.24%
INTC	C	-0.24%
CSX	B	-0.24%
CMCSA	B	-0.23%
HAL	C	-0.23%
DOC	D	-0.23%
HII	F	-0.23%
QRVO	F	-0.22%
GEHC	D	-0.22%
AES	F	-0.22%
TFX	F	-0.22%
AKAM	F	-0.22%
SWKS	F	-0.22%
CVS	F	-0.21%
NI	A	-0.21%
EMR	A	-0.21%
GL	B	-0.21%
RMD	C	-0.21%
PARA	C	-0.2%
CE	F	-0.2%
REG	A	-0.2%
KMX	B	-0.2%
APTV	F	-0.2%
T	A	-0.2%
SJM	F	-0.19%
EA	A	-0.19%
CFG	A	-0.18%
MGM	D	-0.18%
MOH	F	-0.18%
BLDR	D	-0.17%
OKE	A	-0.17%
GEN	B	-0.17%
TPR	A	-0.16%
WBA	F	-0.16%
DFS	A	-0.16%
BWA	A	-0.15%
BIIB	F	-0.15%
FITB	A	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
STLD	B	-0.14%
WFC	A	-0.14%
SPG	A	-0.14%
F	C	-0.14%
MSCI	A	-0.14%
PFE	F	-0.13%
TDY	B	-0.13%
FCX	F	-0.13%
BK	A	-0.13%
PNW	A	-0.13%
GPC	D	-0.13%
SYY	D	-0.13%
JKHY	D	-0.13%
KMI	A	-0.12%
FSLR	F	-0.12%
ROP	C	-0.12%
HOLX	D	-0.12%
KHC	F	-0.12%
PSX	C	-0.12%
IPG	F	-0.12%
URI	B	-0.12%
KDP	D	-0.12%
NWSA	B	-0.12%
ON	F	-0.12%
PFG	C	-0.11%
TRV	A	-0.11%
CTVA	D	-0.11%
ALLE	D	-0.11%
DIS	A	-0.1%
LKQ	D	-0.1%
CPB	D	-0.1%
NEM	F	-0.1%
FE	C	-0.1%
CAG	F	-0.1%
MAR	A	-0.09%
MTCH	F	-0.09%
CVX	A	-0.09%
DAY	B	-0.09%
VLO	C	-0.08%
DLR	A	-0.08%
JBL	C	-0.08%
DXCM	C	-0.08%
LIN	D	-0.08%
NUE	D	-0.08%
WRB	A	-0.08%
FIS	B	-0.07%
PAYX	B	-0.07%
EBAY	D	-0.07%
MKC	D	-0.06%
CHD	A	-0.06%
ABT	B	-0.06%
CLX	A	-0.06%
AOS	F	-0.06%
HRL	D	-0.06%
IP	A	-0.06%
FTV	D	-0.06%
WYNN	D	-0.05%
MAS	D	-0.05%
RF	A	-0.05%
PKG	B	-0.05%
ACN	C	-0.05%
VZ	C	-0.05%
DPZ	C	-0.05%
ARE	D	-0.04%
CSGP	F	-0.04%
SMCI	F	-0.04%
J	D	-0.04%
FMC	F	-0.04%
EPAM	B	-0.04%
CSCO	B	-0.04%
PTC	B	-0.04%
ROST	D	-0.04%
TRMB	A	-0.04%
PM	A	-0.04%
FAST	B	-0.04%
FDS	A	-0.04%
LOW	A	-0.04%
IBM	D	-0.03%
DHR	D	-0.03%