BND vs. CSM ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to ProShares Large Cap Core Plus (CSM)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$73.57

Average Daily Volume

5,593,215

Number of Holdings ^*

549

* 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

$61.67

Average Daily Volume

15,270

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	BND	CSM
30 Days	2.98%	-0.89%
60 Days	3.64%	4.40%
90 Days	4.06%	5.63%
12 Months	6.49%	19.79%

221 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in CSM	Overlap
A	B	0.01%	0.32%	0.01%
AAL	F	0.01%	0.25%	0.01%
AAPL	C	0.01%	4.75%	0.01%
ABBV	A	0.01%	0.41%	0.01%
ABT	B	0.01%	0.06%	0.01%
ACGL	D	0.01%	0.35%	0.01%
ADBE	B	0.01%	0.26%	0.01%
ADSK	C	0.01%	0.14%	0.01%
AES	D	0.01%	0.27%	0.01%
AIZ	B	0.01%	0.28%	0.01%
ALL	A	0.01%	0.35%	0.01%
ALLE	B	0.01%	0.11%	0.01%
AMAT	D	0.01%	0.27%	0.01%
AMGN	B	0.01%	0.04%	0.01%
AMZN	D	0.01%	2.46%	0.01%
APD	C	0.01%	0.13%	0.01%
APH	D	0.01%	0.38%	0.01%
APTV	D	0.01%	0.27%	0.01%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.01%	0.24%	0.01%
AVB	A	0.01%	0.34%	0.01%
AVGO	D	0.01%	1.2%	0.01%
BA	D	0.01%	0.31%	0.01%
BAC	C	0.01%	0.3%	0.01%
BAX	C	0.01%	0.31%	0.01%
BBY	C	0.01%	0.27%	0.01%
BDX	C	0.01%	0.43%	0.01%
BEN	D	0.01%	0.29%	0.01%
BG	C	0.01%	0.33%	0.01%
BIIB	F	0.01%	0.12%	0.01%
BK	A	0.01%	0.33%	0.01%
BMY	B	0.01%	0.46%	0.01%
BR	A	0.01%	0.13%	0.01%
BRO	A	0.01%	0.36%	0.01%
BWA	C	0.01%	0.15%	0.01%
CAG	A	0.01%	0.11%	0.01%
CAH	B	0.01%	0.33%	0.01%
CAT	C	0.01%	0.1%	0.01%
CBOE	B	0.01%	0.32%	0.01%
CDNS	F	0.01%	0.34%	0.01%
CE	F	0.01%	0.33%	0.01%
CFG	B	0.01%	0.19%	0.01%
CHD	D	0.01%	0.06%	0.01%
CI	C	0.01%	0.44%	0.01%
CINF	A	0.01%	0.31%	0.01%
CLX	D	0.01%	0.26%	0.01%
CMCSA	C	0.01%	0.21%	0.01%
CME	F	0.01%	0.39%	0.01%
CNP	F	0.01%	0.24%	0.01%
COF	B	0.01%	0.24%	0.01%
COST	D	0.01%	0.31%	0.01%
CPB	A	0.01%	0.1%	0.01%
CPT	A	0.01%	0.32%	0.01%
CRM	C	0.01%	0.62%	0.01%
CSCO	C	0.01%	0.47%	0.01%
CSX	B	0.01%	0.26%	0.01%
CVS	C	0.01%	0.3%	0.01%
CVX	C	0.01%	0.17%	0.01%
DHI	B	0.01%	0.26%	0.01%
DIS	D	0.01%	0.09%	0.01%
DLR	B	0.01%	0.07%	0.01%
DTE	A	0.01%	0.09%	0.01%
DVN	F	0.01%	0.04%	0.01%
EA	B	0.01%	0.26%	0.01%
EBAY	A	0.01%	0.16%	0.01%
EG	D	0.01%	0.29%	0.01%
EIX	A	0.01%	0.27%	0.01%
EL	F	0.01%	0.2%	0.01%
EMN	B	0.01%	0.33%	0.01%
EMR	B	0.01%	0.39%	0.01%
EQIX	B	0.01%	0.42%	0.01%
EQR	A	0.01%	0.35%	0.01%
ETN	D	0.01%	0.36%	0.01%
ETR	A	0.01%	0.31%	0.01%
EXC	B	0.01%	0.11%	0.01%
FANG	C	0.01%	0.34%	0.01%
FDX	B	0.01%	0.32%	0.01%
FE	A	0.01%	0.11%	0.01%
FIS	D	0.01%	0.06%	0.01%
FITB	B	0.01%	0.15%	0.01%
FOXA	A	0.01%	0.23%	0.01%
FTNT	F	0.01%	0.27%	0.01%
FTV	F	0.01%	0.07%	0.01%
GE	B	0.01%	0.56%	0.01%
GILD	B	0.01%	0.42%	0.01%
GL	C	0.01%	0.19%	0.01%
GM	D	0.01%	0.35%	0.01%
GOOGL	D	0.01%	1.32%	0.01%
GPC	B	0.01%	0.16%	0.01%
HAL	F	0.01%	0.29%	0.01%
HBAN	B	0.01%	0.27%	0.01%
HCA	A	0.01%	0.17%	0.01%
HD	C	0.01%	0.26%	0.01%
HIG	A	0.01%	0.34%	0.01%
HII	C	0.01%	0.36%	0.01%
HPQ	C	0.01%	0.33%	0.01%
HRL	B	0.01%	0.07%	0.01%
HST	F	0.01%	0.28%	0.01%
HSY	B	0.01%	0.22%	0.01%
IBM	B	0.01%	0.16%	0.01%
IEX	D	0.01%	0.28%	0.01%
INTC	F	0.01%	0.35%	0.01%
INTU	B	0.01%	0.6%	0.01%
INVH	B	0.01%	0.31%	0.01%
IPG	B	0.01%	0.13%	0.01%
IVZ	B	0.01%	0.14%	0.01%
JBL	F	0.01%	0.07%	0.01%
JNJ	B	0.01%	0.45%	0.01%
JPM	B	0.01%	0.67%	0.01%
K	A	0.01%	0.19%	0.01%
KDP	A	0.01%	0.13%	0.01%
KMB	B	0.01%	0.16%	0.01%
KMI	B	0.01%	0.1%	0.01%
KO	A	0.01%	0.12%	0.01%
KR	B	0.01%	0.36%	0.01%
L	B	0.01%	0.33%	0.01%
LDOS	C	0.01%	0.34%	0.01%
LEN	B	0.01%	0.43%	0.01%
LIN	B	0.01%	0.09%	0.01%
LLY	D	0.01%	0.8%	0.01%
LMT	A	0.01%	0.51%	0.01%
LNT	A	0.01%	0.2%	0.01%
LOW	B	0.01%	0.04%	0.01%
LVS	F	0.01%	0.31%	0.01%
LYB	B	0.01%	0.16%	0.01%
MA	C	0.01%	0.34%	0.01%
MAA	A	0.01%	0.27%	0.01%
MAR	F	0.01%	0.29%	0.01%
MAS	B	0.01%	0.04%	0.01%
MCD	C	0.01%	0.11%	0.01%
MDT	C	0.01%	0.25%	0.01%
MKC	B	0.01%	0.06%	0.01%
MMC	A	0.01%	0.04%	0.01%
MRK	F	0.01%	0.61%	0.01%
MSFT	D	0.01%	4.74%	0.01%
MSI	A	0.01%	0.2%	0.01%
MTB	B	0.01%	0.3%	0.01%
MU	D	0.01%	0.43%	0.01%
NI	A	0.01%	0.3%	0.01%
NOC	A	0.01%	0.44%	0.01%
NOW	B	0.01%	0.26%	0.01%
NTRS	B	0.01%	0.26%	0.01%
NUE	F	0.01%	0.09%	0.01%
NVDA	D	0.01%	4.29%	0.01%
OKE	B	0.01%	0.15%	0.01%
OMC	B	0.01%	0.23%	0.01%
ORCL	B	0.01%	0.06%	0.01%
OTIS	D	0.01%	0.33%	0.01%
PCAR	F	0.01%	0.32%	0.01%
PCG	A	0.01%	0.28%	0.01%
PEP	B	0.01%	0.36%	0.01%
PFE	B	0.01%	0.15%	0.01%
PG	B	0.01%	0.44%	0.01%
PGR	B	0.01%	0.05%	0.01%
PH	B	0.01%	0.29%	0.01%
PHM	B	0.01%	0.4%	0.01%
PKG	A	0.01%	0.04%	0.01%
PLD	B	0.01%	0.37%	0.01%
PNR	B	0.01%	0.29%	0.01%
PNW	A	0.01%	0.13%	0.01%
PPG	F	0.01%	0.26%	0.01%
PRU	B	0.01%	0.31%	0.01%
PSA	B	0.01%	0.36%	0.01%
PYPL	C	0.01%	0.18%	0.01%
QCOM	D	0.01%	0.16%	0.01%
QRVO	C	0.01%	0.31%	0.01%
RF	B	0.01%	0.05%	0.01%
RJF	F	0.01%	0.33%	0.01%
RL	D	0.01%	0.27%	0.01%
ROP	D	0.01%	0.12%	0.01%
ROST	D	0.01%	0.04%	0.01%
RSG	B	0.01%	0.35%	0.01%
SJM	B	0.01%	0.2%	0.01%
SLB	C	0.01%	0.37%	0.01%
SNA	B	0.01%	0.34%	0.01%
SPG	B	0.01%	0.13%	0.01%
STE	A	0.01%	0.26%	0.01%
STLD	C	0.01%	0.14%	0.01%
STT	B	0.01%	0.35%	0.01%
SWK	B	0.01%	0.29%	0.01%
SWKS	C	0.01%	0.31%	0.01%
SYF	C	0.01%	0.36%	0.01%
SYK	D	0.01%	0.16%	0.01%
SYY	B	0.01%	0.13%	0.01%
T	A	0.01%	0.19%	0.01%
TAP	C	0.01%	0.33%	0.01%
TDY	B	0.01%	0.32%	0.01%
TEL	C	0.01%	0.37%	0.01%
TFC	B	0.01%	0.12%	0.01%
TGT	C	0.01%	0.35%	0.01%
TJX	A	0.01%	0.51%	0.01%
TMO	A	0.01%	0.71%	0.01%
TMUS	A	0.01%	0.44%	0.01%
TRMB	F	0.01%	0.04%	0.01%
TRV	B	0.01%	0.13%	0.01%
TSN	A	0.01%	0.36%	0.01%
TT	B	0.01%	0.4%	0.01%
TXT	B	0.01%	0.3%	0.01%
UAL	F	0.01%	0.33%	0.01%
UDR	B	0.01%	0.22%	0.01%
UHS	A	0.01%	0.25%	0.01%
UNH	A	0.01%	0.53%	0.01%
V	D	0.01%	0.94%	0.01%
VLO	B	0.01%	0.1%	0.01%
VRSN	C	0.01%	0.26%	0.01%
VTR	A	0.01%	0.29%	0.01%
VTRS	B	0.01%	0.29%	0.01%
VZ	C	0.01%	0.06%	0.01%
WAB	D	0.01%	0.24%	0.01%
WBA	F	0.01%	0.2%	0.01%
WELL	A	0.01%	0.22%	0.01%
WFC	C	0.01%	0.14%	0.01%
WM	C	0.01%	0.04%	0.01%
WMB	B	0.01%	0.32%	0.01%
WMT	B	0.01%	0.18%	0.01%
WRB	B	0.01%	0.08%	0.01%
WY	B	0.01%	0.32%	0.01%
XEL	B	0.01%	0.35%	0.01%
XOM	B	0.01%	0.59%	0.01%
XYL	D	0.01%	0.32%	0.01%
ZTS	B	0.01%	0.18%	0.01%

BND Overweight 328 Positions Relative to CSM

Symbol	Grade	Weight
WIT	B	0.09%
LXP	B	0.01%
NKE	F	0.01%
PAA	B	0.01%
NFG	A	0.01%
LRCX	F	0.01%
OSK	D	0.01%
NEM	A	0.01%
MKL	C	0.01%
ORLY	A	0.01%
ORI	A	0.01%
OCSL	F	0.01%
OC	B	0.01%
NYC	D	0.01%
NWE	B	0.01%
NVR	A	0.01%
MCY	A	0.01%
MCK	A	0.01%
PDM	A	0.01%
NSC	B	0.01%
GSBD	D	0.01%
ITW	C	0.01%
HUN	D	0.01%
HUBB	C	0.01%
GPN	D	0.01%
HRB	A	0.01%
HPP	C	0.01%
HON	D	0.01%
JNPR	A	0.01%
IP	A	0.01%
INGR	A	0.01%
ILMN	B	0.01%
JBLU	C	0.01%
JBHT	C	0.01%
GWW	C	0.01%
ICE	A	0.01%
ET	A	0.01%
EOG	C	0.01%
FSK	B	0.01%
CAF	F	0.01%
BXP	B	0.01%
DLTR	F	0.01%
FHN	C	0.01%
DGX	A	0.01%
DE	F	0.01%
ED	A	0.01%
ECL	B	0.01%
CUBE	B	0.01%
CTVA	C	0.01%
DUK	A	0.01%
CTAS	A	0.01%
FAF	B	0.01%
FLEX	D	0.01%
EXR	B	0.01%
EXPE	D	0.01%
DRI	D	0.01%
DOW	F	0.01%
DOV	C	0.01%
DSS	F	0.01%
COKE	A	0.01%
ALB	F	0.01%
AL	C	0.01%
AJG	A	0.01%
CNH	F	0.01%
AYI	D	0.01%
CMS	A	0.01%
AWH	F	0.01%
AVY	D	0.01%
CM	B	0.01%
AVA	A	0.01%
AFL	A	0.01%
AFG	B	0.01%
AER	C	0.01%
ADI	D	0.01%
CHI	C	0.01%
BLK	A	0.01%
BKH	A	0.01%
APO	C	0.01%
BIDU	F	0.01%
BHF	B	0.01%
CCI	A	0.01%
BERY	B	0.01%
AMT	A	0.01%
AMCR	A	0.01%
CP	C	0.01%
COO	B	0.01%
THG	A	0.01%
ZION	C	0.01%
ZBH	C	0.01%
TME	D	0.01%
NOV	B	0.01%
NNN	A	0.01%
OHI	A	0.01%
OGS	B	0.01%
OGE	A	0.01%
LHX	B	0.01%
LH	A	0.01%
O	A	0.01%
LEA	C	0.01%
MPLX	A	0.01%
MPC	C	0.01%
KEY	C	0.01%
GLW	C	0.01%
GLPI	B	0.01%
JLL	B	0.01%
JHG	B	0.01%
JEF	B	0.01%
JD	F	0.01%
JCI	C	0.01%
KMT	C	0.01%
KMPR	B	0.01%
GBDC	D	0.01%
UNM	A	0.01%
WEC	A	0.01%
WB	F	0.01%
UBS	D	0.01%
TXN	C	0.01%
VRSK	C	0.01%
VNT	F	0.01%
STZ	F	0.01%
WTFC	C	0.01%
WPC	C	0.01%
R	B	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	B	0.01%
RS	C	0.01%
PXD	B	0.01%
RPM	B	0.01%
PWR	D	0.01%
PSX	C	0.01%
RIV	B	0.01%
PFG	C	0.01%
SCS	B	0.01%
SCHW	F	0.01%
RGA	A	0.01%
REXR	B	0.01%
SBUX	F	0.01%
SAVE	F	0.01%
REGN	A	0.01%
SPGI	A	0.01%
SAFE	A	0.01%
SON	D	0.01%
SNX	D	0.01%
SNV	B	0.01%
MOS	D	0.01%
MMM	A	0.01%
NHI	A	0.01%
NEU	B	0.01%
MLM	B	0.01%
NDAQ	B	0.01%
LNC	B	0.01%
MHK	B	0.01%
NYCB	F	0.01%
NXPI	D	0.01%
MDLZ	C	0.01%
NVT	D	0.01%
MCO	A	0.01%
MCHP	F	0.01%
NTAP	C	0.01%
HUM	D	0.01%
GP	F	0.01%
HR	B	0.01%
HP	C	0.01%
HOG	B	0.01%
HIW	A	0.01%
HES	D	0.01%
IFF	A	0.01%
HAS	B	0.01%
H	C	0.01%
GXO	C	0.01%
ESS	A	0.01%
ESGR	B	0.01%
ES	A	0.01%
EQH	B	0.01%
EPRT	B	0.01%
EPR	B	0.01%
FRT	A	0.01%
FNF	A	0.01%
EW	F	0.01%
EVRG	A	0.01%
BSX	D	0.01%
BRX	B	0.01%
AAT	B	0.01%
AAP	D	0.01%
PEG	A	0.01%
PECO	B	0.01%
DOC	A	0.01%
DHR	A	0.01%
DG	D	0.01%
DFS	C	0.01%
EFX	A	0.01%
EE	B	0.01%
DAL	F	0.01%
DXC	C	0.01%
CTS	D	0.01%
CSL	C	0.01%
FMC	B	0.01%
FLS	B	0.01%
FLO	C	0.01%
DOX	B	0.01%
BC	C	0.01%
COE	C	0.01%
CNO	B	0.01%
AZO	B	0.01%
CNA	B	0.01%
CMI	B	0.01%
AXS	B	0.01%
AWK	A	0.01%
AVT	D	0.01%
CMA	B	0.01%
AGR	B	0.01%
AGO	C	0.01%
CL	A	0.01%
AEP	A	0.01%
AEL	A	0.01%
AEE	A	0.01%
ADP	A	0.01%
ADM	D	0.01%
CHRW	A	0.01%
CHH	B	0.01%
BMO	F	0.01%
ARW	C	0.01%
ADC	A	0.01%
CF	D	0.01%
BKNG	D	0.01%
ARCC	C	0.01%
AON	B	0.01%
CBT	C	0.01%
AN	B	0.01%
AMP	D	0.01%
CACC	D	0.01%
BDN	B	0.01%
BCSF	A	0.01%
AMH	C	0.01%
AMG	B	0.01%
TCN	A	0.01%
XRAY	C	0.01%
TKR	B	0.01%
OPI	D	0.01%
LII	B	0.01%
LEG	D	0.01%
LAZ	B	0.01%
MRVL	F	0.01%
MRO	D	0.01%
MP	F	0.01%
KIM	A	0.01%
KEYS	F	0.01%
KEX	C	0.01%
GIS	B	0.01%
KSS	D	0.01%
KRG	A	0.01%
KRC	C	0.01%
KOF	C	0.01%
KLAC	D	0.01%
GD	C	0.01%
UPS	F	0.01%
UNP	B	0.01%
WBS	C	0.01%
TSLX	D	0.01%
TSCO	D	0.01%
SWX	B	0.01%
VOYA	F	0.01%
VNO	B	0.01%
VMI	B	0.01%
SUI	A	0.01%
VMC	A	0.01%
STLA	F	0.01%
WU	D	0.01%
WTRG	A	0.01%
WRK	C	0.01%
VFC	B	0.01%
WLK	D	0.01%
WHR	C	0.01%
RYN	B	0.01%
PM	A	0.01%
SIGI	D	0.01%
RPRX	C	0.01%
ROK	D	0.01%
RNR	A	0.01%
SF	B	0.01%
PSEC	D	0.01%
SBRA	B	0.01%
REG	A	0.01%
PRE	D	0.01%
PPL	A	0.01%
SO	A	0.01%
MAIN	A	0.01%
USB	B	0.01%
RY	B	0.01%
SHW	A	0.01%
SCCO	D	0.01%
BHP	F	0.01%
CARR	B	0.01%
DD	A	0.01%
DB	D	0.01%
EDC	D	0.01%
MO	A	0.01%
NEE	A	0.01%
MET	B	0.01%
GSK	D	0.01%
EPD	B	0.01%
SRE	A	0.01%
PNC	B	0.01%
AIG	C	0.01%
BNS	C	0.01%
COP	F	0.01%
HPE	D	0.01%
EQNR	D	0.01%
CB	A	0.01%
D	A	0.01%
ALLY	B	0.01%
BABA	B	0.01%
LUV	F	0.01%
VOD	B	0.01%
RTX	A	0.01%
AZN	A	0.01%
DT	F	0.01%
NWG	C	0.01%
CHTR	B	0.01%
DELL	D	0.01%
MUFG	B	0.01%
MS	B	0.01%
C	B	0.01%
AXP	A	0.01%
TD	C	0.01%
GS	B	0.01%
HSBC	D	0.01%

BND Underweight 85 Positions Relative to CSM

Symbol	Grade	Weight
META	C	-1.38%
GOOG	D	-1.07%
BRK.A	C	-0.99%
TSLA	C	-0.74%
BX	B	-0.51%
KKR	B	-0.45%
UBER	F	-0.42%
SNPS	F	-0.39%
NFLX	D	-0.39%
MTD	A	-0.38%
AME	D	-0.37%
GRMN	B	-0.36%
BKR	B	-0.36%
CTSH	B	-0.36%
RCL	C	-0.35%
TROW	D	-0.35%
INCY	C	-0.35%
TRGP	A	-0.35%
CNC	B	-0.35%
IR	C	-0.34%
MTCH	B	-0.33%
STX	C	-0.33%
HWM	A	-0.33%
CCL	D	-0.32%
IDXX	D	-0.32%
WYNN	F	-0.31%
NRG	D	-0.31%
NCLH	D	-0.31%
TFX	B	-0.3%
CBRE	A	-0.3%
WDC	F	-0.29%
CZR	D	-0.29%
IQV	B	-0.29%
ANET	C	-0.28%
FFIV	B	-0.27%
ROL	C	-0.26%
LULU	F	-0.26%
PAYC	C	-0.25%
RMD	B	-0.24%
ACN	C	-0.24%
MGM	D	-0.23%
WST	F	-0.21%
GEHC	B	-0.21%
PARA	D	-0.2%
ABNB	F	-0.2%
MOH	C	-0.19%
PANW	C	-0.18%
F	F	-0.17%
AMD	F	-0.17%
TPR	D	-0.17%
ON	D	-0.16%
SOLV	B	-0.16%
BLDR	C	-0.15%
WTW	A	-0.14%
DAY	C	-0.14%
MSCI	B	-0.14%
CRL	B	-0.13%
NWSA	C	-0.13%
JKHY	B	-0.13%
FSLR	D	-0.12%
URI	C	-0.12%
AKAM	C	-0.12%
KHC	B	-0.12%
LKQ	F	-0.11%
PODD	B	-0.11%
APA	C	-0.11%
HOLX	A	-0.1%
SMCI	D	-0.09%
DXCM	F	-0.09%
ISRG	B	-0.08%
PAYX	A	-0.07%
AOS	C	-0.07%
WAT	B	-0.06%
MKTX	C	-0.06%
LYV	C	-0.06%
MNST	C	-0.06%
VRTX	A	-0.05%
PTC	D	-0.04%
KVUE	D	-0.04%
J	B	-0.04%
CSGP	C	-0.04%
FAST	C	-0.04%
CMG	D	-0.04%
LW	F	-0.04%
EPAM	C	-0.04%