CSM vs. BLV ETF Comparison

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

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

$68.16

Average Daily Volume

9,027

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long 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 of greater than 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

$71.55

Average Daily Volume

648,452

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	CSM	BLV
30 Days	3.41%	0.72%
60 Days	4.45%	-4.47%
90 Days	8.28%	-2.79%
12 Months	33.22%	8.20%

170 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in BLV	Overlap
AAPL	A	5.01%	0.02%	0.02%
ABBV	D	0.2%	0.02%	0.02%
ABT	B	0.06%	0.01%	0.01%
ACGL	D	0.34%	0.01%	0.01%
ADM	D	0.21%	0.01%	0.01%
AES	F	0.21%	0.01%	0.01%
AIZ	A	0.33%	0.01%	0.01%
ALL	A	0.4%	0.01%	0.01%
AMAT	F	0.2%	0.01%	0.01%
AMGN	F	0.04%	0.02%	0.02%
AMZN	B	2.62%	0.03%	0.03%
APD	A	0.38%	0.01%	0.01%
APTV	F	0.2%	0.01%	0.01%
ARE	D	0.3%	0.01%	0.01%
AVB	A	0.35%	0.01%	0.01%
AVGO	D	1.17%	0.03%	0.03%
BAC	A	0.29%	0.01%	0.01%
BAX	F	0.26%	0.01%	0.01%
BDX	F	0.37%	0.01%	0.01%
BEN	C	0.31%	0.01%	0.01%
BIIB	F	0.14%	0.02%	0.02%
BMY	B	0.48%	0.01%	0.01%
BWA	D	0.15%	0.01%	0.01%
CAG	D	0.1%	0.02%	0.02%
CAH	B	0.34%	0.01%	0.01%
CFG	B	0.17%	0.01%	0.01%
CHD	B	0.06%	0.01%	0.01%
CI	D	0.39%	0.01%	0.01%
CMCSA	C	0.14%	0.01%	0.01%
CME	A	0.42%	0.02%	0.02%
CNP	A	0.35%	0.01%	0.01%
COST	A	0.32%	0.04%	0.04%
CPB	D	0.1%	0.01%	0.01%
CPT	A	0.3%	0.01%	0.01%
CRM	B	0.78%	0.03%	0.03%
CSCO	A	0.05%	0.03%	0.03%
CSX	B	0.23%	0.01%	0.01%
CVS	D	0.34%	0.01%	0.01%
CVX	A	0.1%	0.01%	0.01%
DG	F	0.24%	0.01%	0.01%
DHR	D	0.03%	0.01%	0.01%
DIS	B	0.11%	0.01%	0.01%
DOC	C	0.22%	0.01%	0.01%
DOW	F	0.32%	0.01%	0.01%
DTE	C	0.33%	0.01%	0.01%
DUK	C	0.36%	0.01%	0.01%
DVN	F	0.31%	0.01%	0.01%
EBAY	C	0.07%	0.02%	0.02%
EG	C	0.33%	0.01%	0.01%
EIX	A	0.36%	0.01%	0.01%
EL	F	0.24%	0.01%	0.01%
EMN	D	0.32%	0.01%	0.01%
EQIX	A	0.25%	0.01%	0.01%
EQR	A	0.35%	0.01%	0.01%
ETN	A	0.4%	0.01%	0.01%
EXC	C	0.37%	0.01%	0.01%
FANG	F	0.32%	0.02%	0.02%
FE	D	0.28%	0.01%	0.01%
FIS	D	0.07%	0.01%	0.01%
FITB	B	0.14%	0.04%	0.04%
FMC	D	0.06%	0.01%	0.01%
FOXA	C	0.25%	0.02%	0.02%
FRT	A	0.31%	0.01%	0.01%
FTV	B	0.34%	0.01%	0.01%
GE	C	0.55%	0.01%	0.01%
GM	C	0.4%	0.02%	0.02%
GOOGL	C	1.25%	0.02%	0.02%
HAL	C	0.23%	0.03%	0.03%
HCA	F	0.16%	0.01%	0.01%
HD	B	0.34%	0.01%	0.01%
HES	B	0.15%	0.01%	0.01%
HIG	A	0.34%	0.01%	0.01%
HPQ	B	0.16%	0.03%	0.03%
HRL	D	0.06%	0.01%	0.01%
IBM	C	0.04%	0.01%	0.01%
INTC	D	0.21%	0.01%	0.01%
IP	B	0.06%	0.01%	0.01%
IPG	C	0.11%	0.01%	0.01%
IVZ	B	0.29%	0.01%	0.01%
JNJ	D	0.42%	0.01%	0.01%
JPM	B	0.66%	0.01%	0.01%
KDP	D	0.31%	0.01%	0.01%
KMB	C	0.38%	0.01%	0.01%
KMI	B	0.12%	0.01%	0.01%
KO	D	0.13%	0.01%	0.01%
KR	A	0.35%	0.01%	0.01%
L	A	0.33%	0.01%	0.01%
LIN	D	0.08%	0.01%	0.01%
LLY	D	1.15%	0.01%	0.01%
LMT	D	0.31%	0.01%	0.01%
LNT	A	0.09%	0.01%	0.01%
LOW	C	0.05%	0.01%	0.01%
LRCX	F	0.17%	0.01%	0.01%
LYB	F	0.32%	0.01%	0.01%
MA	A	0.38%	0.01%	0.01%
MAA	B	0.29%	0.01%	0.01%
MAR	A	0.09%	0.02%	0.02%
MAS	D	0.04%	0.01%	0.01%
MCD	D	0.04%	0.01%	0.01%
MCO	A	0.38%	0.01%	0.01%
MDT	D	0.26%	0.05%	0.05%
MET	A	0.37%	0.01%	0.01%
MKC	D	0.06%	0.01%	0.01%
MMC	A	0.04%	0.01%	0.01%
MPC	D	0.15%	0.01%	0.01%
MRK	D	0.66%	0.01%	0.01%
MSFT	C	4.33%	0.01%	0.01%
MSI	B	0.23%	0.01%	0.01%
NEM	F	0.36%	0.01%	0.01%
NOC	D	0.37%	0.01%	0.01%
NUE	D	0.07%	0.03%	0.03%
NVDA	C	4.79%	0.02%	0.02%
OKE	B	0.19%	0.01%	0.01%
ORCL	B	0.13%	0.01%	0.01%
OTIS	C	0.34%	0.01%	0.01%
PCG	A	0.28%	0.01%	0.01%
PEP	F	0.33%	0.01%	0.01%
PFE	D	0.23%	0.01%	0.01%
PFG	C	0.11%	0.01%	0.01%
PG	A	0.44%	0.01%	0.01%
PGR	A	0.23%	0.01%	0.01%
PH	A	0.42%	0.01%	0.01%
PHM	D	0.33%	0.01%	0.01%
PLD	D	0.35%	0.01%	0.01%
PM	A	0.04%	0.01%	0.01%
PNW	A	0.14%	0.01%	0.01%
PRU	A	0.35%	0.01%	0.01%
PSX	C	0.12%	0.02%	0.02%
PYPL	B	0.25%	0.02%	0.02%
QCOM	F	0.51%	0.01%	0.01%
REG	A	0.21%	0.01%	0.01%
REGN	F	0.4%	0.01%	0.01%
RF	B	0.05%	0.01%	0.01%
RJF	A	0.35%	0.01%	0.01%
RSG	A	0.33%	0.01%	0.01%
SJM	C	0.19%	0.01%	0.01%
SNA	A	0.26%	0.01%	0.01%
SO	C	0.28%	0.01%	0.01%
SPG	A	0.15%	0.01%	0.01%
SPGI	B	0.55%	0.01%	0.01%
STE	F	0.32%	0.01%	0.01%
STLD	B	0.13%	0.01%	0.01%
SWK	D	0.28%	0.01%	0.01%
T	A	0.21%	0.01%	0.01%
TAP	C	0.34%	0.03%	0.03%
TGT	F	0.36%	0.01%	0.01%
TJX	A	0.49%	0.01%	0.01%
TMO	F	0.53%	0.01%	0.01%
TMUS	A	0.48%	0.01%	0.01%
TRV	B	0.11%	0.01%	0.01%
TSN	B	0.35%	0.01%	0.01%
TT	A	0.44%	0.01%	0.01%
UAL	B	0.33%	0.01%	0.01%
UNH	B	0.5%	0.01%	0.01%
V	A	0.46%	0.01%	0.01%
VLO	C	0.08%	0.02%	0.02%
VTR	C	0.34%	0.01%	0.01%
VTRS	B	0.2%	0.02%	0.02%
VZ	B	0.05%	0.01%	0.01%
WBA	F	0.16%	0.01%	0.01%
WELL	A	0.43%	0.01%	0.01%
WFC	A	0.15%	0.01%	0.01%
WM	A	0.04%	0.01%	0.01%
WMT	A	0.26%	0.01%	0.01%
WRB	A	0.09%	0.01%	0.01%
WY	D	0.32%	0.04%	0.04%
XEL	A	0.37%	0.01%	0.01%
XOM	C	0.52%	0.01%	0.01%
XYL	D	0.26%	0.01%	0.01%
ZTS	F	0.17%	0.01%	0.01%

CSM Overweight 130 Positions Relative to BLV

Symbol	Grade	Weight
META	D	1.6%
GOOG	C	1.01%
BRK.A	B	0.96%
TSLA	B	0.91%
INTU	C	0.55%
UBER	D	0.5%
ADBE	C	0.49%
NFLX	B	0.48%
VRTX	D	0.46%
MCK	B	0.44%
MU	F	0.42%
APH	B	0.41%
SNPS	B	0.39%
TRGP	B	0.38%
RCL	A	0.38%
CBRE	A	0.37%
LEN	D	0.36%
VICI	C	0.36%
HWM	B	0.35%
GDDY	A	0.35%
CCL	B	0.34%
BG	D	0.34%
LYV	B	0.34%
CBOE	B	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	A	0.33%
NRG	B	0.33%
PNR	A	0.33%
BRO	A	0.33%
IR	A	0.32%
SYF	A	0.32%
MTB	B	0.32%
FFIV	A	0.32%
COR	A	0.32%
CTSH	A	0.32%
HST	C	0.31%
UHS	D	0.31%
FTNT	B	0.31%
GL	C	0.31%
RL	B	0.31%
ALLE	D	0.31%
NTRS	A	0.3%
NCLH	B	0.3%
SLB	C	0.3%
ERIE	D	0.3%
STX	D	0.29%
ANET	C	0.29%
IDXX	F	0.29%
A	D	0.29%
LDOS	D	0.28%
CNC	F	0.28%
INVH	D	0.28%
ROL	A	0.27%
AME	A	0.27%
MTD	D	0.27%
BBY	D	0.27%
WAB	A	0.26%
HBAN	B	0.26%
TXT	D	0.25%
CE	F	0.25%
PPG	D	0.24%
VRSN	C	0.24%
HII	D	0.23%
CRL	D	0.23%
MPWR	F	0.22%
APA	F	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	C	0.22%
OMC	C	0.22%
SWKS	D	0.21%
GEHC	F	0.21%
RMD	C	0.21%
QRVO	F	0.2%
KMX	B	0.2%
CRWD	B	0.19%
PARA	D	0.19%
PANW	B	0.19%
MGM	F	0.18%
GEN	A	0.18%
COF	B	0.18%
AKAM	D	0.18%
BLDR	D	0.17%
DFS	B	0.16%
ADSK	B	0.16%
F	C	0.15%
INCY	B	0.15%
MSCI	B	0.15%
CDNS	B	0.15%
AMD	F	0.15%
JKHY	D	0.13%
NOW	A	0.13%
ROP	B	0.12%
URI	B	0.12%
HOLX	D	0.12%
FCX	F	0.12%
TDY	B	0.12%
FSLR	F	0.11%
GRMN	B	0.11%
KHC	D	0.11%
MOH	D	0.1%
LKQ	D	0.1%
CTVA	A	0.1%
BKR	C	0.09%
ISRG	B	0.09%
DXCM	C	0.09%
JBL	C	0.08%
DHI	D	0.08%
ABNB	C	0.08%
PAYX	B	0.07%
MTCH	D	0.07%
AOS	F	0.06%
CTLT	B	0.06%
CLX	C	0.06%
BK	A	0.06%
FDS	B	0.05%
NWSA	B	0.05%
GEV	B	0.05%
ACN	B	0.05%
DPZ	B	0.05%
SMCI	F	0.04%
J	D	0.04%
CSGP	C	0.04%
PTC	A	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
ROST	C	0.04%
CMG	B	0.04%
EPAM	C	0.04%

CSM Underweight 172 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
HPE	B	-0.04%
EQH	B	-0.04%
ALLY	B	-0.04%
CARR	D	-0.04%
DD	D	-0.04%
DELL	C	-0.04%
SCCO	F	-0.03%
BHP	F	-0.03%
TEL	C	-0.02%
CF	B	-0.02%
AXP	A	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
MDLZ	F	-0.02%
VMC	B	-0.02%
BHF	B	-0.02%
AJG	A	-0.02%
GPN	C	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
ADI	D	-0.02%
ICE	D	-0.02%
BABA	D	-0.02%
GSK	F	-0.02%
MS	C	-0.02%
WPC	D	-0.01%
RPM	B	-0.01%
PECO	A	-0.01%
SCHW	A	-0.01%
AGO	B	-0.01%
ADC	A	-0.01%
AAT	A	-0.01%
CACC	C	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FNF	B	-0.01%
AVA	B	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SWX	B	-0.01%
SIGI	B	-0.01%
DT	C	-0.01%
EXR	C	-0.01%
DRI	B	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
K	A	-0.01%
JNPR	F	-0.01%
IDA	C	-0.01%
DGX	B	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	B	-0.01%
NYC	D	-0.01%
NWE	C	-0.01%
KIM	A	-0.01%
HON	B	-0.01%
INGR	B	-0.01%
EOG	C	-0.01%
DOV	A	-0.01%
ALB	C	-0.01%
AFL	A	-0.01%
AFG	A	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	A	-0.01%
ROK	B	-0.01%
SBRA	B	-0.01%
ZBH	C	-0.01%
NOV	D	-0.01%
NNN	D	-0.01%
NDAQ	A	-0.01%
OGE	A	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
NXPI	D	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
ESS	B	-0.01%
EE	B	-0.01%
EA	B	-0.01%
CMI	A	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
UNM	A	-0.01%
PKG	A	-0.01%
SYK	B	-0.01%
VRSK	A	-0.01%
STZ	F	-0.01%
PEG	A	-0.01%
AON	A	-0.01%
WEC	A	-0.01%
ATO	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
CTS	B	-0.01%
EVRG	A	-0.01%
AWK	D	-0.01%
IFF	D	-0.01%
JCI	C	-0.01%
ES	D	-0.01%
HUM	C	-0.01%
MLM	B	-0.01%
NEE	D	-0.01%
LNC	B	-0.01%
OGS	B	-0.01%
O	D	-0.01%
PPL	A	-0.01%
MOS	F	-0.01%
RPRX	D	-0.01%
SHW	A	-0.01%
CMS	B	-0.01%
BKH	B	-0.01%
CCI	D	-0.01%
CP	F	-0.01%
GD	F	-0.01%
DE	B	-0.01%
JBLU	F	-0.01%
GWW	A	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
MRO	B	-0.01%
ITW	A	-0.01%
HSY	F	-0.01%
WLK	F	-0.01%
EQNR	D	-0.01%
ED	C	-0.01%
ECL	D	-0.01%
D	C	-0.01%
GIS	D	-0.01%
KOF	F	-0.01%
KLAC	D	-0.01%
NKE	F	-0.01%
NSC	A	-0.01%
AMT	D	-0.01%
UPS	C	-0.01%
BSX	B	-0.01%
ETR	A	-0.01%
GLW	B	-0.01%
MMM	C	-0.01%
MUFG	C	-0.01%
SBUX	B	-0.01%
SRE	B	-0.01%
AIG	B	-0.01%
ET	A	-0.01%
FDX	B	-0.01%
WMB	B	-0.01%
SYY	C	-0.01%
CAT	B	-0.01%
TXN	D	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
C	B	-0.01%
GILD	B	-0.01%
CB	C	-0.01%
MO	A	-0.01%
UNP	C	-0.01%
COP	D	-0.01%
RTX	D	-0.01%
AZN	D	-0.01%
VOD	D	-0.01%
HSBC	B	-0.01%
CHTR	B	-0.01%
BA	F	-0.01%
GS	A	-0.01%