CSM vs. MGC ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard Mega Cap ETF (MGC)

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

$64.79

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.58

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	CSM	MGC
30 Days	3.03%	1.87%
60 Days	4.09%	3.69%
90 Days	5.04%	4.28%
12 Months	31.14%	33.35%

126 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in MGC	Overlap
AAPL	C	4.76%	8.33%	4.76%
ABBV	C	0.42%	0.84%	0.42%
ABNB	D	0.19%	0.14%	0.14%
ABT	C	0.06%	0.47%	0.06%
ACN	C	0.2%	0.54%	0.2%
ADBE	F	0.28%	0.64%	0.28%
ADSK	C	0.15%	0.14%	0.14%
AMAT	D	0.24%	0.45%	0.24%
AMD	D	0.19%	0.6%	0.19%
AMGN	B	0.04%	0.46%	0.04%
AMZN	C	2.52%	4.51%	2.52%
ANET	B	0.32%	0.22%	0.22%
APD	B	0.14%	0.15%	0.14%
AVGO	C	1.37%	1.92%	1.37%
BAC	D	0.27%	0.69%	0.27%
BDX	D	0.39%	0.18%	0.18%
BK	B	0.35%	0.13%	0.13%
BKNG	C	0.5%	0.32%	0.32%
BMY	C	0.45%	0.25%	0.25%
BRK.A	C	0.99%	0.14%	0.14%
BRK.A	C	0.99%	1.91%	0.99%
BX	B	0.38%	0.26%	0.26%
CAT	B	0.1%	0.44%	0.1%
CDNS	D	0.36%	0.19%	0.19%
CI	C	0.46%	0.26%	0.26%
CMCSA	D	0.22%	0.42%	0.22%
CME	C	0.41%	0.18%	0.18%
CMG	C	0.05%	0.19%	0.05%
COF	B	0.22%	0.14%	0.14%
COST	B	0.34%	0.94%	0.34%
CRM	D	0.6%	0.61%	0.6%
CRWD	D	0.16%	0.14%	0.14%
CSCO	C	0.23%	0.45%	0.23%
CSX	D	0.25%	0.18%	0.18%
CVS	D	0.3%	0.2%	0.2%
CVX	D	0.15%	0.73%	0.15%
DHR	B	0.04%	0.48%	0.04%
DIS	D	0.1%	0.44%	0.1%
EL	F	0.29%	0.06%	0.06%
EMR	D	0.36%	0.17%	0.17%
EQIX	C	0.27%	0.19%	0.19%
ETN	C	0.39%	0.31%	0.31%
F	F	0.15%	0.11%	0.11%
FCX	D	0.12%	0.17%	0.12%
FDX	C	0.31%	0.17%	0.17%
FTNT	C	0.28%	0.05%	0.05%
GE	B	0.57%	0.46%	0.46%
GILD	B	0.45%	0.24%	0.24%
GM	C	0.36%	0.13%	0.13%
GOOG	D	0.96%	2.14%	0.96%
GOOGL	D	1.19%	2.58%	1.19%
HCA	B	0.18%	0.18%	0.18%
HD	B	0.3%	0.94%	0.3%
IBM	B	0.17%	0.45%	0.17%
INTC	F	0.22%	0.34%	0.22%
INTU	C	0.59%	0.44%	0.44%
ISRG	B	0.09%	0.41%	0.09%
JNJ	C	0.46%	0.98%	0.46%
JPM	D	0.66%	1.57%	0.66%
KDP	B	0.14%	0.1%	0.1%
KHC	C	0.13%	0.07%	0.07%
KMB	D	0.36%	0.12%	0.12%
KMI	B	0.1%	0.05%	0.05%
KO	C	0.15%	0.67%	0.15%
LIN	B	0.09%	0.56%	0.09%
LLY	C	1.16%	1.77%	1.16%
LMT	C	0.48%	0.33%	0.33%
LOW	B	0.04%	0.36%	0.04%
LULU	D	0.27%	0.04%	0.04%
MA	B	0.39%	0.99%	0.39%
MAR	C	0.28%	0.13%	0.13%
MCD	B	0.04%	0.49%	0.04%
MDT	C	0.28%	0.27%	0.27%
MET	B	0.24%	0.12%	0.12%
META	B	1.58%	2.68%	1.58%
MMC	C	0.04%	0.28%	0.04%
MNST	D	0.06%	0.1%	0.06%
MRK	D	0.75%	0.74%	0.74%
MSFT	C	4.77%	8.01%	4.77%
MU	F	0.44%	0.31%	0.31%
NFLX	B	0.42%	0.7%	0.42%
NOC	B	0.41%	0.17%	0.17%
NOW	B	0.17%	0.43%	0.17%
NVDA	D	4.75%	7.04%	4.75%
ORCL	C	0.07%	0.59%	0.07%
PANW	D	0.19%	0.27%	0.19%
PAYX	C	0.07%	0.11%	0.07%
PEP	C	0.37%	0.61%	0.37%
PFE	C	0.14%	0.45%	0.14%
PG	C	0.45%	0.98%	0.45%
PGR	B	0.06%	0.32%	0.06%
PH	B	0.31%	0.19%	0.19%
PLD	C	0.4%	0.3%	0.3%
PM	C	0.04%	0.46%	0.04%
PSA	B	0.42%	0.12%	0.12%
PYPL	B	0.22%	0.18%	0.18%
QCOM	D	0.15%	0.52%	0.15%
ROP	C	0.12%	0.15%	0.12%
ROST	C	0.05%	0.12%	0.05%
RSG	D	0.35%	0.1%	0.1%
SLB	F	0.31%	0.18%	0.18%
SNPS	D	0.35%	0.22%	0.22%
SPG	B	0.14%	0.06%	0.06%
SYK	C	0.18%	0.29%	0.18%
SYY	D	0.14%	0.05%	0.05%
T	C	0.21%	0.36%	0.21%
TEL	D	0.34%	0.12%	0.12%
TGT	C	0.35%	0.18%	0.18%
TJX	B	0.52%	0.33%	0.33%
TMO	B	0.68%	0.6%	0.6%
TMUS	C	0.46%	0.25%	0.25%
TRV	C	0.15%	0.13%	0.13%
TSLA	C	0.75%	1.62%	0.75%
TT	B	0.44%	0.19%	0.19%
UBER	C	0.42%	0.33%	0.33%
UNH	C	0.58%	1.37%	0.58%
V	C	1.03%	1.08%	1.03%
VLO	F	0.08%	0.14%	0.08%
VRTX	D	0.05%	0.33%	0.05%
VZ	B	0.06%	0.4%	0.06%
WFC	D	0.12%	0.53%	0.12%
WM	D	0.04%	0.21%	0.04%
WMB	B	0.16%	0.07%	0.07%
WMT	C	0.22%	0.78%	0.22%
XOM	C	0.54%	1.37%	0.54%
ZTS	C	0.18%	0.19%	0.18%

CSM Overweight 180 Positions Relative to MGC

Symbol	Grade	Weight
RCL	B	0.38%
LEN	B	0.38%
ALL	B	0.38%
APH	D	0.38%
ACGL	C	0.38%
CCL	C	0.37%
NCLH	C	0.37%
VTR	C	0.36%
AME	C	0.36%
CAH	C	0.36%
HWM	B	0.36%
TRGP	B	0.36%
GRMN	D	0.36%
HIG	B	0.36%
XEL	B	0.36%
PHM	B	0.36%
AVB	B	0.36%
KR	C	0.35%
CTSH	C	0.35%
EQR	B	0.35%
LDOS	B	0.34%
NRG	C	0.34%
ETR	B	0.34%
IDXX	C	0.34%
UAL	C	0.34%
CNC	D	0.34%
CBOE	C	0.33%
CBRE	A	0.33%
BKR	C	0.33%
OTIS	C	0.33%
BRO	C	0.33%
CNP	C	0.33%
MTD	D	0.33%
BAX	C	0.33%
AAL	D	0.32%
FFIV	B	0.32%
STX	C	0.32%
EMN	B	0.32%
SWK	B	0.32%
WY	C	0.32%
HST	C	0.32%
TFX	C	0.32%
INVH	C	0.32%
RJF	C	0.32%
TDY	B	0.32%
TROW	D	0.32%
A	C	0.32%
SYF	C	0.32%
LYV	B	0.32%
PCAR	D	0.31%
HPQ	D	0.31%
PNR	B	0.31%
TAP	D	0.31%
MAA	B	0.31%
INCY	C	0.31%
L	C	0.31%
TSN	C	0.31%
QRVO	F	0.31%
CLX	C	0.31%
AIZ	B	0.31%
IR	C	0.31%
SNA	C	0.31%
NI	B	0.31%
CPT	B	0.31%
WYNN	D	0.3%
RL	C	0.3%
XYL	C	0.3%
DVN	F	0.3%
HII	D	0.3%
BBY	C	0.3%
IQV	C	0.3%
MTB	B	0.29%
VTRS	D	0.29%
CE	F	0.29%
EIX	C	0.29%
EG	C	0.29%
DHI	B	0.29%
PRU	C	0.29%
PCG	C	0.29%
SWKS	D	0.28%
BG	D	0.28%
UHS	B	0.28%
FANG	D	0.28%
STE	C	0.28%
TXT	D	0.28%
AES	C	0.28%
PAYC	D	0.27%
VRSN	D	0.27%
ROL	C	0.27%
IEX	D	0.27%
WDC	D	0.27%
NTRS	A	0.26%
ATO	B	0.26%
WELL	C	0.26%
APTV	D	0.26%
HBAN	B	0.25%
UDR	C	0.25%
PPG	D	0.25%
OMC	B	0.24%
WAB	B	0.24%
BEN	F	0.24%
GEHC	C	0.23%
RMD	C	0.23%
FOXA	B	0.23%
HAL	F	0.23%
GL	C	0.22%
MSI	B	0.22%
LNT	B	0.21%
MOH	D	0.21%
SJM	C	0.2%
TPR	C	0.19%
MGM	F	0.19%
EA	D	0.19%
EBAY	B	0.19%
PARA	F	0.18%
BIIB	F	0.18%
EXC	C	0.18%
BLDR	C	0.17%
CFG	C	0.17%
DAY	D	0.16%
IVZ	B	0.16%
GPC	D	0.16%
OKE	B	0.16%
DFS	B	0.15%
MSCI	C	0.15%
BWA	D	0.15%
LYB	D	0.15%
WBA	F	0.15%
WTW	C	0.14%
PNW	C	0.14%
FITB	B	0.14%
FSLR	C	0.13%
CRL	F	0.13%
DTE	C	0.13%
BR	D	0.13%
IPG	C	0.13%
JKHY	B	0.13%
PODD	B	0.13%
ON	D	0.13%
CAG	C	0.12%
URI	B	0.12%
ALLE	B	0.12%
NWSA	D	0.12%
AKAM	D	0.12%
STLD	F	0.12%
CPB	C	0.11%
LKQ	F	0.11%
PFG	B	0.11%
FE	C	0.11%
CTVA	B	0.1%
APA	F	0.1%
HOLX	B	0.1%
MTCH	C	0.09%
NUE	F	0.09%
WRB	C	0.09%
LVS	D	0.09%
AOS	D	0.07%
JBL	D	0.07%
FIS	B	0.07%
FTV	C	0.07%
SMCI	F	0.07%
MKTX	C	0.07%
DLR	B	0.07%
CHD	D	0.06%
MKC	C	0.06%
DXCM	F	0.06%
HRL	C	0.06%
MAS	B	0.05%
WST	D	0.04%
PTC	D	0.04%
LW	D	0.04%
TRMB	C	0.04%
J	C	0.04%
ARE	C	0.04%
CSGP	D	0.04%
EPAM	F	0.04%
FAST	C	0.04%
FDS	C	0.04%
PKG	B	0.04%
RF	B	0.04%

CSM Underweight 70 Positions Relative to MGC

Symbol	Grade	Weight
TXN	C	-0.48%
GS	C	-0.42%
SPGI	B	-0.4%
RTX	C	-0.4%
NEE	C	-0.4%
UNP	C	-0.39%
HON	D	-0.34%
AXP	B	-0.33%
COP	D	-0.33%
ELV	C	-0.32%
BLK	B	-0.32%
MS	D	-0.32%
LRCX	F	-0.31%
ADI	C	-0.3%
BA	F	-0.3%
C	C	-0.3%
KLAC	D	-0.29%
REGN	C	-0.29%
CB	B	-0.29%
ADP	B	-0.28%
BSX	B	-0.28%
AMT	C	-0.27%
DE	B	-0.25%
SO	B	-0.24%
MDLZ	B	-0.24%
SCHW	D	-0.24%
UPS	D	-0.24%
SBUX	C	-0.23%
NKE	D	-0.23%
MO	C	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
SHW	B	-0.21%
MCK	F	-0.21%
CL	D	-0.21%
KKR	B	-0.21%
PNC	B	-0.19%
EOG	D	-0.19%
GD	B	-0.19%
USB	B	-0.18%
ITW	C	-0.18%
MMM	B	-0.18%
MCO	B	-0.18%
ORLY	C	-0.17%
AON	B	-0.17%
PSX	F	-0.16%
MPC	F	-0.16%
NSC	C	-0.15%
ECL	B	-0.15%
TFC	C	-0.15%
AFL	C	-0.14%
SRE	C	-0.13%
AEP	C	-0.13%
CCI	C	-0.12%
WDAY	D	-0.12%
HUM	F	-0.11%
OXY	F	-0.1%
EW	F	-0.1%
SNOW	F	-0.1%
STZ	D	-0.1%
CHTR	D	-0.09%
DELL	D	-0.08%
AIG	D	-0.07%
HLT	B	-0.07%
AZO	D	-0.07%
MRVL	C	-0.07%
D	C	-0.06%
JCI	B	-0.06%
GEV	B	-0.06%
SQ	D	-0.04%