BIV vs. CSM ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to ProShares Large Cap Core Plus (CSM)

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.36

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* 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

$67.45

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	BIV	CSM
30 Days	-1.05%	1.58%
60 Days	-3.46%	4.40%
90 Days	-2.38%	6.04%
12 Months	6.28%	31.77%

212 Overlapping Holdings

Symbol	Grade	Weight in BIV	Weight in CSM	Overlap
A	D	0.01%	0.29%	0.01%
AAPL	C	0.01%	4.66%	0.01%
ABBV	F	0.05%	0.35%	0.05%
ABT	B	0.01%	0.06%	0.01%
ACGL	C	0.01%	0.3%	0.01%
ADBE	C	0.02%	0.52%	0.02%
ADSK	A	0.01%	0.17%	0.01%
AES	F	0.01%	0.19%	0.01%
AIZ	A	0.01%	0.32%	0.01%
ALL	A	0.01%	0.38%	0.01%
ALLE	C	0.01%	0.11%	0.01%
AMAT	F	0.01%	0.21%	0.01%
AMGN	F	0.01%	0.04%	0.01%
AMZN	C	0.02%	2.77%	0.02%
APD	A	0.01%	0.35%	0.01%
APH	A	0.01%	0.44%	0.01%
APTV	F	0.01%	0.2%	0.01%
ARE	F	0.01%	0.03%	0.01%
AVB	B	0.01%	0.35%	0.01%
AVGO	D	0.01%	1.22%	0.01%
BAC	A	0.01%	0.29%	0.01%
BAX	F	0.01%	0.25%	0.01%
BBY	D	0.01%	0.26%	0.01%
BDX	F	0.01%	0.37%	0.01%
BEN	C	0.01%	0.32%	0.01%
BG	D	0.01%	0.24%	0.01%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.01%	0.13%	0.01%
BMY	B	0.01%	0.49%	0.01%
BRO	B	0.01%	0.34%	0.01%
BWA	D	0.03%	0.15%	0.03%
CAG	F	0.02%	0.1%	0.02%
CAH	B	0.03%	0.34%	0.03%
CBOE	C	0.01%	0.28%	0.01%
CE	F	0.01%	0.16%	0.01%
CFG	B	0.01%	0.19%	0.01%
CHD	A	0.01%	0.06%	0.01%
CI	D	0.01%	0.38%	0.01%
CLX	A	0.01%	0.06%	0.01%
CMCSA	B	0.01%	0.23%	0.01%
CME	B	0.01%	0.4%	0.01%
CNP	A	0.01%	0.32%	0.01%
COF	C	0.01%	0.27%	0.01%
COST	A	0.01%	0.32%	0.01%
CPB	D	0.02%	0.09%	0.02%
CPT	B	0.01%	0.29%	0.01%
CRM	B	0.02%	0.83%	0.02%
CSX	C	0.01%	0.25%	0.01%
CTVA	C	0.01%	0.1%	0.01%
CVS	D	0.01%	0.2%	0.01%
CVX	A	0.01%	0.09%	0.01%
DFS	B	0.02%	0.18%	0.02%
DG	F	0.01%	0.22%	0.01%
DHI	F	0.01%	0.23%	0.01%
DHR	F	0.01%	0.03%	0.01%
DIS	B	0.01%	0.1%	0.01%
DLR	B	0.02%	0.07%	0.02%
DOC	C	0.02%	0.21%	0.02%
DTE	C	0.01%	0.3%	0.01%
DUK	C	0.01%	0.34%	0.01%
DVN	F	0.01%	0.3%	0.01%
EA	A	0.02%	0.2%	0.02%
EBAY	D	0.02%	0.07%	0.02%
EIX	B	0.01%	0.32%	0.01%
EL	F	0.01%	0.21%	0.01%
EMN	C	0.01%	0.28%	0.01%
EMR	B	0.01%	0.22%	0.01%
EQIX	A	0.01%	0.26%	0.01%
EQR	C	0.01%	0.33%	0.01%
ETN	A	0.02%	0.42%	0.02%
ETR	B	0.01%	0.37%	0.01%
EXC	C	0.01%	0.29%	0.01%
FANG	C	0.01%	0.32%	0.01%
FDX	B	0.01%	0.29%	0.01%
FIS	C	0.01%	0.07%	0.01%
FITB	B	0.01%	0.15%	0.01%
FMC	D	0.01%	0.03%	0.01%
FOXA	A	0.02%	0.26%	0.02%
FRT	B	0.01%	0.3%	0.01%
FTNT	C	0.01%	0.33%	0.01%
GE	D	0.02%	0.57%	0.02%
GILD	C	0.01%	0.24%	0.01%
GL	C	0.01%	0.21%	0.01%
GM	C	0.01%	0.4%	0.01%
GOOGL	C	0.02%	1.27%	0.02%
GPC	D	0.01%	0.14%	0.01%
HAL	C	0.02%	0.23%	0.02%
HBAN	A	0.01%	0.28%	0.01%
HCA	F	0.02%	0.15%	0.02%
HD	B	0.01%	0.31%	0.01%
HES	B	0.01%	0.14%	0.01%
HIG	B	0.02%	0.33%	0.02%
HII	F	0.01%	0.24%	0.01%
HPQ	B	0.02%	0.29%	0.02%
HRL	D	0.01%	0.06%	0.01%
HST	C	0.02%	0.31%	0.02%
IBM	C	0.01%	0.03%	0.01%
IEX	C	0.01%	0.29%	0.01%
INTC	C	0.01%	0.25%	0.01%
INTU	B	0.01%	0.58%	0.01%
INVH	D	0.02%	0.28%	0.02%
IPG	D	0.01%	0.12%	0.01%
JBL	C	0.01%	0.08%	0.01%
JNJ	C	0.01%	0.4%	0.01%
JPM	A	0.01%	0.69%	0.01%
KDP	F	0.01%	0.12%	0.01%
KMB	C	0.01%	0.32%	0.01%
KMI	A	0.01%	0.12%	0.01%
KO	D	0.01%	0.12%	0.01%
KR	B	0.01%	0.36%	0.01%
L	A	0.01%	0.33%	0.01%
LDOS	C	0.02%	0.37%	0.02%
LEN	D	0.01%	0.32%	0.01%
LIN	C	0.01%	0.08%	0.01%
LLY	F	0.01%	0.91%	0.01%
LMT	D	0.02%	0.2%	0.02%
LOW	C	0.01%	0.04%	0.01%
LRCX	F	0.02%	0.17%	0.02%
LYB	F	0.01%	0.27%	0.01%
MA	B	0.01%	0.38%	0.01%
MAA	B	0.01%	0.28%	0.01%
MAR	A	0.01%	0.09%	0.01%
MAS	D	0.01%	0.04%	0.01%
MCD	D	0.02%	0.03%	0.02%
MCO	B	0.01%	0.36%	0.01%
MDT	D	0.01%	0.25%	0.01%
MET	A	0.02%	0.24%	0.02%
MKC	C	0.01%	0.05%	0.01%
MMC	B	0.02%	0.04%	0.02%
MRK	D	0.02%	0.62%	0.02%
MSFT	D	0.1%	4.32%	0.1%
MSI	B	0.01%	0.23%	0.01%
MTB	A	0.02%	0.34%	0.02%
MU	D	0.02%	0.44%	0.02%
NEM	D	0.02%	0.09%	0.02%
NI	A	0.02%	0.21%	0.02%
NOC	D	0.02%	0.38%	0.02%
NOW	A	0.03%	0.14%	0.03%
NTRS	A	0.01%	0.29%	0.01%
NUE	C	0.01%	0.08%	0.01%
NVDA	B	0.03%	4.99%	0.03%
OKE	A	0.01%	0.18%	0.01%
OMC	C	0.01%	0.23%	0.01%
ORCL	A	0.01%	0.13%	0.01%
OTIS	C	0.01%	0.32%	0.01%
PCG	A	0.01%	0.29%	0.01%
PEP	F	0.01%	0.32%	0.01%
PFE	F	0.01%	0.12%	0.01%
PFG	D	0.01%	0.11%	0.01%
PG	C	0.01%	0.4%	0.01%
PGR	A	0.02%	0.23%	0.02%
PH	A	0.02%	0.45%	0.02%
PHM	D	0.01%	0.3%	0.01%
PKG	A	0.01%	0.05%	0.01%
PLD	F	0.01%	0.33%	0.01%
PM	B	0.01%	0.04%	0.01%
PNW	A	0.01%	0.13%	0.01%
PPG	F	0.01%	0.23%	0.01%
PRU	A	0.01%	0.29%	0.01%
PSA	C	0.01%	0.14%	0.01%
PSX	C	0.01%	0.12%	0.01%
PYPL	B	0.02%	0.25%	0.02%
QCOM	F	0.02%	0.5%	0.02%
QRVO	F	0.02%	0.19%	0.02%
REG	A	0.01%	0.2%	0.01%
RF	A	0.01%	0.05%	0.01%
RJF	A	0.03%	0.4%	0.03%
RL	C	0.02%	0.32%	0.02%
ROP	B	0.01%	0.12%	0.01%
ROST	D	0.01%	0.04%	0.01%
RSG	A	0.01%	0.34%	0.01%
SJM	D	0.01%	0.18%	0.01%
SLB	C	0.03%	0.31%	0.03%
SNA	A	0.01%	0.39%	0.01%
SO	C	0.01%	0.26%	0.01%
SPG	A	0.01%	0.14%	0.01%
STE	D	0.01%	0.31%	0.01%
STLD	B	0.01%	0.14%	0.01%
SWK	D	0.01%	0.25%	0.01%
SWKS	F	0.01%	0.2%	0.01%
SYF	B	0.02%	0.39%	0.02%
SYY	D	0.02%	0.13%	0.02%
T	A	0.01%	0.2%	0.01%
TDY	B	0.01%	0.13%	0.01%
TGT	F	0.01%	0.33%	0.01%
TJX	A	0.01%	0.48%	0.01%
TMO	F	0.01%	0.55%	0.01%
TMUS	B	0.04%	0.5%	0.04%
TRMB	B	0.02%	0.05%	0.02%
TSN	B	0.03%	0.34%	0.03%
TT	A	0.01%	0.43%	0.01%
TXT	D	0.01%	0.26%	0.01%
UAL	A	0.01%	0.42%	0.01%
UHS	D	0.02%	0.29%	0.02%
UNH	B	0.01%	0.52%	0.01%
V	A	0.01%	0.43%	0.01%
VLO	C	0.01%	0.08%	0.01%
VRSN	C	0.02%	0.25%	0.02%
VTR	B	0.01%	0.31%	0.01%
VTRS	A	0.02%	0.29%	0.02%
VZ	C	0.01%	0.05%	0.01%
WAB	B	0.02%	0.26%	0.02%
WBA	F	0.01%	0.15%	0.01%
WELL	A	0.01%	0.42%	0.01%
WFC	A	0.04%	0.15%	0.04%
WM	B	0.01%	0.04%	0.01%
WMT	A	0.01%	0.24%	0.01%
WY	F	0.02%	0.3%	0.02%
XEL	A	0.01%	0.35%	0.01%
XOM	B	0.01%	0.51%	0.01%
XYL	D	0.01%	0.26%	0.01%
ZTS	D	0.01%	0.15%	0.01%

BIV Overweight 272 Positions Relative to CSM

Symbol	Grade	Weight
WIT	B	0.35%
DT	D	0.11%
AXP	A	0.05%
DD	C	0.05%
MS	A	0.04%
CB	C	0.03%
KOF	F	0.03%
DLTR	F	0.03%
BMO	A	0.03%
ESGR	B	0.03%
BABA	D	0.03%
LVS	B	0.02%
MRO	B	0.02%
KLAC	F	0.02%
EOG	A	0.02%
CTAS	B	0.02%
BR	A	0.02%
ADI	D	0.02%
XRAY	F	0.02%
MOS	F	0.02%
EFX	F	0.02%
DAL	B	0.02%
DXC	B	0.02%
DOX	D	0.02%
BC	C	0.02%
CNO	B	0.02%
ADP	A	0.02%
ADM	D	0.02%
CHRW	B	0.02%
ARCC	A	0.02%
AAP	D	0.02%
AMG	B	0.02%
TEL	B	0.02%
SYK	B	0.02%
ZBH	C	0.02%
REGN	F	0.02%
GSK	F	0.02%
EXPE	B	0.02%
GD	D	0.02%
CHTR	C	0.02%
MPLX	A	0.02%
ET	A	0.02%
BSX	A	0.02%
NWG	A	0.02%
CARR	C	0.02%
VOD	F	0.02%
MUFG	B	0.02%
WTFC	A	0.01%
SKT	A	0.01%
RS	B	0.01%
PWR	A	0.01%
REXR	F	0.01%
SAVE	F	0.01%
GBDC	D	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	B	0.01%
CBT	D	0.01%
THG	A	0.01%
UNM	A	0.01%
TME	D	0.01%
NOV	C	0.01%
NDAQ	A	0.01%
OGS	A	0.01%
IFF	D	0.01%
JCI	B	0.01%
KMT	B	0.01%
KMPR	A	0.01%
EPRT	B	0.01%
VNO	C	0.01%
WU	F	0.01%
TKR	D	0.01%
WLK	D	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
DOV	A	0.01%
AFG	A	0.01%
WBS	A	0.01%
LII	A	0.01%
OCSL	F	0.01%
MCY	A	0.01%
PDM	D	0.01%
MP	C	0.01%
KRG	B	0.01%
FSK	A	0.01%
LXP	D	0.01%
OSK	C	0.01%
MKL	A	0.01%
OPI	F	0.01%
BDN	C	0.01%
AMH	C	0.01%
WEC	A	0.01%
WB	D	0.01%
ZION	B	0.01%
VRSK	A	0.01%
VNT	C	0.01%
WPC	C	0.01%
R	B	0.01%
SITC	D	0.01%
RPM	A	0.01%
SCS	C	0.01%
SAFE	F	0.01%
SON	F	0.01%
SNX	D	0.01%
FLS	B	0.01%
FLO	D	0.01%
EW	C	0.01%
CMI	A	0.01%
AGR	A	0.01%
AGO	B	0.01%
ATO	A	0.01%
CINF	A	0.01%
AEE	A	0.01%
ARW	D	0.01%
ADC	A	0.01%
BKU	A	0.01%
AAT	B	0.01%
OGE	A	0.01%
NVT	B	0.01%
GP	F	0.01%
HR	B	0.01%
HP	C	0.01%
HIW	C	0.01%
JD	D	0.01%
GXO	B	0.01%
EPR	C	0.01%
WTRG	B	0.01%
RYN	D	0.01%
ROK	C	0.01%
SBRA	C	0.01%
PRE	D	0.01%
NHI	D	0.01%
NEU	D	0.01%
MLM	C	0.01%
MHK	D	0.01%
CNH	C	0.01%
AYI	B	0.01%
BNS	A	0.01%
BKH	A	0.01%
AAL	B	0.01%
BERY	C	0.01%
AMCR	C	0.01%
CP	F	0.01%
UDR	B	0.01%
TD	D	0.01%
TSCO	D	0.01%
SWX	B	0.01%
VOYA	B	0.01%
VMC	B	0.01%
KEX	B	0.01%
ITW	B	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HPP	F	0.01%
JNPR	D	0.01%
ILMN	C	0.01%
KSS	F	0.01%
KRC	B	0.01%
FAF	A	0.01%
EXR	C	0.01%
DRI	B	0.01%
DSS	F	0.01%
NFG	A	0.01%
OC	A	0.01%
LEG	F	0.01%
NVR	D	0.01%
MRVL	B	0.01%
NSC	B	0.01%
KIM	A	0.01%
ORLY	B	0.01%
LNT	A	0.01%
LAZ	B	0.01%
KEYS	A	0.01%
K	A	0.01%
HUN	F	0.01%
HRB	D	0.01%
INGR	C	0.01%
DGX	A	0.01%
DE	B	0.01%
ED	C	0.01%
CUBE	C	0.01%
FLEX	B	0.01%
DOW	F	0.01%
AL	B	0.01%
CMS	C	0.01%
AVY	F	0.01%
BIDU	F	0.01%
UPS	C	0.01%
SUI	C	0.01%
VFC	C	0.01%
RPRX	D	0.01%
NNN	C	0.01%
LNC	C	0.01%
LH	B	0.01%
LEA	F	0.01%
NTAP	C	0.01%
MPC	D	0.01%
KEY	B	0.01%
HUM	C	0.01%
GLPI	C	0.01%
JEF	A	0.01%
HAS	D	0.01%
H	B	0.01%
ESS	B	0.01%
ES	C	0.01%
FNF	B	0.01%
CSL	C	0.01%
EVRG	A	0.01%
AZO	C	0.01%
CNA	C	0.01%
AWK	C	0.01%
BRX	A	0.01%
AN	C	0.01%
TXN	C	0.01%
RGA	A	0.01%
SPGI	C	0.01%
AZN	F	0.01%
AFL	B	0.01%
AER	A	0.01%
BLK	B	0.01%
BHF	C	0.01%
CCI	C	0.01%
GPN	B	0.01%
GIS	D	0.01%
ICE	C	0.01%
EQNR	C	0.01%
ECL	D	0.01%
NKE	F	0.01%
PAA	B	0.01%
MMM	D	0.01%
OHI	C	0.01%
O	C	0.01%
NXPI	D	0.01%
UNP	C	0.01%
STT	B	0.01%
WEST	C	0.01%
WHR	B	0.01%
BXP	C	0.01%
SRE	A	0.01%
PEG	A	0.01%
SBUX	A	0.01%
AEP	C	0.01%
AON	A	0.01%
EQH	C	0.01%
CAT	B	0.01%
STZ	D	0.01%
EPD	A	0.01%
DB	D	0.01%
MO	A	0.01%
LHX	C	0.01%
MDLZ	F	0.01%
WMB	A	0.01%
SHW	B	0.01%
AMT	C	0.01%
COP	C	0.01%
USB	A	0.01%
HON	C	0.01%
D	C	0.01%
LUV	C	0.01%
TFC	A	0.01%
SCHW	B	0.01%
BKNG	A	0.01%
PNC	B	0.01%
AIG	B	0.01%
DELL	B	0.01%
NEE	C	0.01%
RTX	D	0.01%
GS	A	0.01%
HSBC	A	0.01%
BA	F	0.01%
C	A	0.01%

BIV Underweight 95 Positions Relative to CSM

Symbol	Grade	Weight
META	D	-1.6%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
NFLX	A	-0.46%
VRTX	D	-0.46%
MCK	A	-0.45%
RCL	A	-0.42%
SNPS	B	-0.42%
TRGP	A	-0.4%
HWM	A	-0.39%
BKR	A	-0.39%
UBER	F	-0.39%
CCL	A	-0.38%
AME	A	-0.38%
GRMN	B	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
FFIV	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
COR	B	-0.33%
PAYC	B	-0.32%
ANET	C	-0.31%
IVZ	B	-0.29%
CRL	D	-0.28%
MTD	F	-0.28%
STX	C	-0.28%
CNC	D	-0.26%
ROL	B	-0.26%
IQV	F	-0.25%
EG	C	-0.25%
WDC	D	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
APA	D	-0.21%
RMD	C	-0.2%
GEHC	D	-0.2%
PANW	B	-0.2%
CRWD	B	-0.19%
AKAM	D	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
AMD	F	-0.15%
WTW	B	-0.14%
URI	C	-0.13%
FCX	F	-0.12%
ON	D	-0.12%
JKHY	D	-0.12%
NWSA	A	-0.12%
TRV	B	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
FE	C	-0.1%
LKQ	F	-0.1%
ISRG	A	-0.09%
DAY	B	-0.09%
LULU	C	-0.09%
DXCM	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
MTCH	D	-0.07%
PAYX	B	-0.07%
AOS	F	-0.06%
IP	A	-0.06%
EPAM	B	-0.05%
ACN	B	-0.05%
DPZ	C	-0.05%
CSGP	D	-0.04%
PTC	B	-0.04%
J	D	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
WYNN	C	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%