CSM vs. MGV ETF Comparison

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

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

$64.72

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$127.42

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	CSM	MGV
30 Days	3.03%	3.01%
60 Days	4.09%	5.15%
90 Days	5.04%	7.70%
12 Months	31.14%	25.13%

83 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in MGV	Overlap
ABBV	C	0.42%	1.93%	0.42%
ABT	C	0.06%	1.09%	0.06%
ACN	C	0.2%	0.61%	0.2%
AMGN	B	0.04%	1.05%	0.04%
APD	B	0.14%	0.35%	0.14%
AVGO	C	1.37%	4.39%	1.37%
BAC	D	0.27%	1.58%	0.27%
BDX	D	0.39%	0.41%	0.39%
BK	B	0.35%	0.29%	0.29%
BMY	C	0.45%	0.57%	0.45%
BRK.A	C	0.99%	3.18%	0.99%
BRK.A	C	0.99%	1.52%	0.99%
BX	B	0.38%	0.3%	0.3%
CAT	B	0.1%	1.0%	0.1%
CI	C	0.46%	0.58%	0.46%
CMCSA	D	0.22%	0.95%	0.22%
CME	C	0.41%	0.41%	0.41%
COF	B	0.22%	0.32%	0.22%
CSCO	C	0.23%	1.04%	0.23%
CSX	D	0.25%	0.41%	0.25%
CVS	D	0.3%	0.45%	0.3%
CVX	D	0.15%	1.66%	0.15%
DHR	B	0.04%	1.09%	0.04%
EMR	D	0.36%	0.4%	0.36%
ETN	C	0.39%	0.72%	0.39%
F	F	0.15%	0.25%	0.15%
FCX	D	0.12%	0.39%	0.12%
FDX	C	0.31%	0.4%	0.31%
GE	B	0.57%	1.04%	0.57%
GILD	B	0.45%	0.56%	0.45%
GM	C	0.36%	0.3%	0.3%
HCA	B	0.18%	0.42%	0.18%
HD	B	0.3%	2.15%	0.3%
IBM	B	0.17%	1.04%	0.17%
INTC	F	0.22%	0.77%	0.22%
JNJ	C	0.46%	2.24%	0.46%
JPM	D	0.66%	3.61%	0.66%
KDP	B	0.14%	0.22%	0.14%
KHC	C	0.13%	0.16%	0.13%
KMB	D	0.36%	0.27%	0.27%
KMI	B	0.1%	0.12%	0.1%
KO	C	0.15%	1.53%	0.15%
LIN	B	0.09%	0.64%	0.09%
LMT	C	0.48%	0.77%	0.48%
LOW	B	0.04%	0.83%	0.04%
MDT	C	0.28%	0.63%	0.28%
MET	B	0.24%	0.27%	0.24%
MMC	C	0.04%	0.65%	0.04%
MRK	D	0.75%	1.69%	0.75%
MU	F	0.44%	0.72%	0.44%
NOC	B	0.41%	0.38%	0.38%
ORCL	C	0.07%	1.36%	0.07%
PAYX	C	0.07%	0.12%	0.07%
PEP	C	0.37%	1.4%	0.37%
PFE	C	0.14%	1.02%	0.14%
PG	C	0.45%	2.24%	0.45%
PGR	B	0.06%	0.74%	0.06%
PH	B	0.31%	0.43%	0.31%
PLD	C	0.4%	0.69%	0.4%
PM	C	0.04%	1.06%	0.04%
PSA	B	0.42%	0.28%	0.28%
PYPL	B	0.22%	0.41%	0.22%
QCOM	D	0.15%	1.19%	0.15%
ROP	C	0.12%	0.34%	0.12%
RSG	D	0.35%	0.23%	0.23%
SLB	F	0.31%	0.2%	0.2%
SPG	B	0.14%	0.14%	0.14%
SYK	C	0.18%	0.33%	0.18%
SYY	D	0.14%	0.11%	0.11%
T	C	0.21%	0.82%	0.21%
TEL	D	0.34%	0.28%	0.28%
TGT	C	0.35%	0.41%	0.35%
TMO	B	0.68%	1.38%	0.68%
TRV	C	0.15%	0.29%	0.15%
TT	B	0.44%	0.45%	0.44%
UNH	C	0.58%	3.13%	0.58%
VLO	F	0.08%	0.31%	0.08%
VZ	B	0.06%	0.9%	0.06%
WFC	D	0.12%	1.22%	0.12%
WM	D	0.04%	0.48%	0.04%
WMB	B	0.16%	0.15%	0.15%
WMT	C	0.22%	1.79%	0.22%
XOM	C	0.54%	3.14%	0.54%

CSM Overweight 223 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	C	4.77%
AAPL	C	4.76%
NVDA	D	4.75%
AMZN	C	2.52%
META	B	1.58%
GOOGL	D	1.19%
LLY	C	1.16%
V	C	1.03%
GOOG	D	0.96%
TSLA	C	0.75%
CRM	D	0.6%
INTU	C	0.59%
TJX	B	0.52%
BKNG	C	0.5%
TMUS	C	0.46%
NFLX	B	0.42%
UBER	C	0.42%
MA	B	0.39%
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%
CDNS	D	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%
SNPS	D	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%
COST	B	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%
ANET	B	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%
EL	F	0.29%
DHI	B	0.29%
PRU	C	0.29%
PCG	C	0.29%
SWKS	D	0.28%
ADBE	F	0.28%
BG	D	0.28%
FTNT	C	0.28%
UHS	B	0.28%
FANG	D	0.28%
STE	C	0.28%
TXT	D	0.28%
MAR	C	0.28%
AES	C	0.28%
PAYC	D	0.27%
VRSN	D	0.27%
EQIX	C	0.27%
ROL	C	0.27%
IEX	D	0.27%
WDC	D	0.27%
LULU	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%
AMAT	D	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%
AMD	D	0.19%
TPR	C	0.19%
MGM	F	0.19%
PANW	D	0.19%
EA	D	0.19%
EBAY	B	0.19%
ABNB	D	0.19%
PARA	F	0.18%
BIIB	F	0.18%
EXC	C	0.18%
ZTS	C	0.18%
BLDR	C	0.17%
NOW	B	0.17%
CFG	C	0.17%
CRWD	D	0.16%
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%
ADSK	C	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%
DIS	D	0.1%
CTVA	B	0.1%
APA	F	0.1%
HOLX	B	0.1%
MTCH	C	0.09%
NUE	F	0.09%
WRB	C	0.09%
ISRG	B	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%
MNST	D	0.06%
MKC	C	0.06%
DXCM	F	0.06%
HRL	C	0.06%
ROST	C	0.05%
MAS	B	0.05%
CMG	C	0.05%
VRTX	D	0.05%
WST	D	0.04%
PTC	D	0.04%
MCD	B	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 50 Positions Relative to MGV

Symbol	Grade	Weight
GS	C	-0.97%
NEE	C	-0.93%
RTX	C	-0.92%
UNP	C	-0.89%
HON	D	-0.79%
COP	D	-0.77%
AXP	B	-0.75%
MS	D	-0.74%
ELV	C	-0.73%
BLK	B	-0.73%
C	C	-0.69%
ADI	C	-0.68%
REGN	C	-0.66%
CB	B	-0.66%
DE	B	-0.57%
UPS	D	-0.56%
SCHW	D	-0.55%
SO	B	-0.54%
MDLZ	B	-0.54%
ICE	C	-0.51%
MO	C	-0.5%
DUK	C	-0.5%
CL	D	-0.48%
KKR	B	-0.48%
MCK	F	-0.47%
GD	B	-0.44%
EOG	D	-0.43%
MMM	B	-0.42%
USB	B	-0.41%
ITW	C	-0.41%
MPC	F	-0.37%
PSX	F	-0.36%
TFC	C	-0.35%
PNC	B	-0.34%
NSC	C	-0.33%
ADP	B	-0.32%
AFL	C	-0.32%
SRE	C	-0.3%
AEP	C	-0.3%
CCI	C	-0.28%
HUM	F	-0.26%
STZ	D	-0.24%
OXY	F	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
DELL	D	-0.17%
AIG	D	-0.16%
JCI	B	-0.14%
GEV	B	-0.14%
D	C	-0.13%