CSM vs. VCIT ETF Comparison

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

$65.10

Average Daily Volume

9,950

Number of Holdings *

305

* may have additional holdings in another (foreign) market
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate 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 Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$83.88

Average Daily Volume

6,347,937

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period CSM VCIT
30 Days 3.03% 1.70%
60 Days 4.09% 4.64%
90 Days 5.04% 5.55%
12 Months 31.14% 13.74%
214 Overlapping Holdings
Symbol Grade Weight in CSM Weight in VCIT Overlap
A C 0.32% 0.02% 0.02%
AAL D 0.32% 0.01% 0.01%
AAPL C 4.76% 0.01% 0.01%
ABBV C 0.42% 0.13% 0.13%
ABT C 0.06% 0.02% 0.02%
ACGL C 0.38% 0.03% 0.03%
ADBE F 0.28% 0.05% 0.05%
ADSK C 0.15% 0.03% 0.03%
AES C 0.28% 0.02% 0.02%
AIZ B 0.31% 0.02% 0.02%
ALL B 0.38% 0.02% 0.02%
ALLE B 0.12% 0.02% 0.02%
AMAT D 0.24% 0.04% 0.04%
AMGN B 0.04% 0.01% 0.01%
AMZN C 2.52% 0.09% 0.09%
APD B 0.14% 0.02% 0.02%
APH D 0.38% 0.02% 0.02%
APTV D 0.26% 0.01% 0.01%
ARE C 0.04% 0.01% 0.01%
ATO B 0.26% 0.02% 0.02%
AVB B 0.36% 0.02% 0.02%
AVGO C 1.37% 0.01% 0.01%
BAC D 0.27% 0.01% 0.01%
BAX C 0.33% 0.02% 0.02%
BBY C 0.3% 0.02% 0.02%
BDX D 0.39% 0.03% 0.03%
BEN F 0.24% 0.04% 0.04%
BG D 0.28% 0.03% 0.03%
BIIB F 0.18% 0.07% 0.07%
BK B 0.35% 0.01% 0.01%
BKNG C 0.5% 0.03% 0.03%
BMY C 0.45% 0.03% 0.03%
BR D 0.13% 0.04% 0.04%
BRO C 0.33% 0.02% 0.02%
BWA D 0.15% 0.01% 0.01%
CAG C 0.12% 0.01% 0.01%
CAH C 0.36% 0.05% 0.05%
CAT B 0.1% 0.02% 0.02%
CBOE C 0.33% 0.02% 0.02%
CE F 0.29% 0.02% 0.02%
CFG C 0.17% 0.03% 0.03%
CHD D 0.06% 0.02% 0.02%
CI C 0.46% 0.02% 0.02%
CLX C 0.31% 0.01% 0.01%
CMCSA D 0.22% 0.02% 0.02%
CME C 0.41% 0.03% 0.03%
CNP C 0.33% 0.02% 0.02%
COF B 0.22% 0.03% 0.03%
COST B 0.34% 0.07% 0.07%
CPB C 0.11% 0.03% 0.03%
CPT B 0.31% 0.02% 0.02%
CRM D 0.6% 0.07% 0.07%
CSX D 0.25% 0.02% 0.02%
CTVA B 0.1% 0.02% 0.02%
CVS D 0.3% 0.02% 0.02%
CVX D 0.15% 0.01% 0.01%
DFS B 0.15% 0.01% 0.01%
DHI B 0.29% 0.02% 0.02%
DHR B 0.04% 0.04% 0.04%
DIS D 0.1% 0.03% 0.03%
DLR B 0.07% 0.03% 0.03%
DTE C 0.13% 0.01% 0.01%
DVN F 0.3% 0.01% 0.01%
EA D 0.19% 0.04% 0.04%
EBAY B 0.19% 0.04% 0.04%
EIX C 0.29% 0.01% 0.01%
EL F 0.29% 0.02% 0.02%
EMN B 0.32% 0.03% 0.03%
EMR D 0.36% 0.01% 0.01%
EQIX C 0.27% 0.02% 0.02%
EQR B 0.35% 0.02% 0.02%
ETN C 0.39% 0.03% 0.03%
ETR B 0.34% 0.01% 0.01%
EXC C 0.18% 0.01% 0.01%
FANG D 0.28% 0.04% 0.04%
FDX C 0.31% 0.02% 0.02%
FIS B 0.07% 0.03% 0.03%
FITB B 0.14% 0.03% 0.03%
FOXA B 0.23% 0.03% 0.03%
FTNT C 0.28% 0.02% 0.02%
GE B 0.57% 0.04% 0.04%
GILD B 0.45% 0.01% 0.01%
GL C 0.22% 0.02% 0.02%
GM C 0.36% 0.02% 0.02%
GOOG D 0.96% 0.01% 0.01%
GOOGL D 1.19% 0.04% 0.04%
GPC D 0.16% 0.02% 0.02%
HAL F 0.23% 0.06% 0.06%
HBAN B 0.25% 0.02% 0.02%
HCA B 0.18% 0.05% 0.05%
HD B 0.3% 0.03% 0.03%
HIG B 0.36% 0.03% 0.03%
HII D 0.3% 0.01% 0.01%
HPQ D 0.31% 0.04% 0.04%
HRL C 0.06% 0.01% 0.01%
HST C 0.32% 0.03% 0.03%
IBM B 0.17% 0.01% 0.01%
IEX D 0.27% 0.05% 0.05%
INTC F 0.22% 0.05% 0.05%
INTU C 0.59% 0.02% 0.02%
INVH C 0.32% 0.04% 0.04%
IPG C 0.13% 0.02% 0.02%
JBL D 0.07% 0.03% 0.03%
JNJ C 0.46% 0.01% 0.01%
JPM D 0.66% 0.01% 0.01%
KDP B 0.14% 0.03% 0.03%
KMB D 0.36% 0.02% 0.02%
KMI B 0.1% 0.01% 0.01%
KO C 0.15% 0.01% 0.01%
KR C 0.35% 0.01% 0.01%
L C 0.31% 0.04% 0.04%
LDOS B 0.34% 0.05% 0.05%
LEN B 0.38% 0.01% 0.01%
LIN B 0.09% 0.03% 0.03%
LLY C 1.16% 0.03% 0.03%
LMT C 0.48% 0.04% 0.04%
LNT B 0.21% 0.01% 0.01%
LOW B 0.04% 0.01% 0.01%
LVS D 0.09% 0.04% 0.04%
LYB D 0.15% 0.03% 0.03%
MA B 0.39% 0.03% 0.03%
MAA B 0.31% 0.01% 0.01%
MAR C 0.28% 0.01% 0.01%
MAS B 0.05% 0.02% 0.02%
MCD B 0.04% 0.01% 0.01%
MDT C 0.28% 0.02% 0.02%
MET B 0.24% 0.07% 0.07%
MKC C 0.06% 0.01% 0.01%
MMC C 0.04% 0.04% 0.04%
MRK D 0.75% 0.06% 0.06%
MSFT C 4.77% 0.23% 0.23%
MSI B 0.22% 0.02% 0.02%
MTB B 0.29% 0.04% 0.04%
MU F 0.44% 0.03% 0.03%
NI B 0.31% 0.03% 0.03%
NOC B 0.41% 0.02% 0.02%
NOW B 0.17% 0.07% 0.07%
NTRS A 0.26% 0.02% 0.02%
NUE F 0.09% 0.02% 0.02%
NVDA D 4.75% 0.06% 0.06%
OKE B 0.16% 0.01% 0.01%
OMC B 0.24% 0.03% 0.03%
ORCL C 0.07% 0.02% 0.02%
OTIS C 0.33% 0.04% 0.04%
PCG C 0.29% 0.01% 0.01%
PEP C 0.37% 0.02% 0.02%
PFE C 0.14% 0.03% 0.03%
PFG B 0.11% 0.02% 0.02%
PG C 0.45% 0.04% 0.04%
PGR B 0.06% 0.01% 0.01%
PH B 0.31% 0.05% 0.05%
PHM B 0.36% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PLD C 0.4% 0.01% 0.01%
PM C 0.04% 0.02% 0.02%
PNR B 0.31% 0.01% 0.01%
PNW C 0.14% 0.01% 0.01%
PPG D 0.25% 0.02% 0.02%
PRU C 0.29% 0.02% 0.02%
PSA B 0.42% 0.01% 0.01%
PYPL B 0.22% 0.05% 0.05%
QCOM D 0.15% 0.05% 0.05%
QRVO F 0.31% 0.05% 0.05%
RF B 0.04% 0.03% 0.03%
RJF C 0.32% 0.07% 0.07%
RL C 0.3% 0.03% 0.03%
ROP C 0.12% 0.03% 0.03%
ROST C 0.05% 0.02% 0.02%
RSG D 0.35% 0.01% 0.01%
SJM C 0.2% 0.03% 0.03%
SLB F 0.31% 0.05% 0.05%
SNA C 0.31% 0.01% 0.01%
SPG B 0.14% 0.01% 0.01%
STE C 0.28% 0.05% 0.05%
STLD F 0.12% 0.02% 0.02%
SWK B 0.32% 0.03% 0.03%
SWKS D 0.28% 0.03% 0.03%
SYF C 0.32% 0.03% 0.03%
SYK C 0.18% 0.02% 0.02%
SYY D 0.14% 0.05% 0.05%
T C 0.21% 0.05% 0.05%
TDY B 0.32% 0.03% 0.03%
TEL D 0.34% 0.03% 0.03%
TGT C 0.35% 0.02% 0.02%
TJX B 0.52% 0.01% 0.01%
TMO B 0.68% 0.03% 0.03%
TMUS C 0.46% 0.09% 0.09%
TRMB C 0.04% 0.03% 0.03%
TSN C 0.31% 0.06% 0.06%
TT B 0.44% 0.03% 0.03%
TXT D 0.28% 0.01% 0.01%
UAL C 0.34% 0.01% 0.01%
UDR C 0.25% 0.01% 0.01%
UHS B 0.28% 0.04% 0.04%
UNH C 0.58% 0.01% 0.01%
URI B 0.12% 0.04% 0.04%
V C 1.03% 0.03% 0.03%
VLO F 0.08% 0.03% 0.03%
VRSN D 0.27% 0.04% 0.04%
VTR C 0.36% 0.02% 0.02%
VTRS D 0.29% 0.04% 0.04%
VZ B 0.06% 0.04% 0.04%
WAB B 0.24% 0.04% 0.04%
WBA F 0.15% 0.02% 0.02%
WELL C 0.26% 0.01% 0.01%
WFC D 0.12% 0.01% 0.01%
WM D 0.04% 0.01% 0.01%
WMB B 0.16% 0.01% 0.01%
WMT C 0.22% 0.01% 0.01%
WY C 0.32% 0.01% 0.01%
XEL B 0.36% 0.01% 0.01%
XOM C 0.54% 0.01% 0.01%
XYL C 0.3% 0.02% 0.02%
ZTS C 0.18% 0.02% 0.02%
CSM Overweight 91 Positions Relative to VCIT
Symbol Grade Weight
META B 1.58%
BRK.A C 0.99%
TSLA C 0.75%
NFLX B 0.42%
UBER C 0.42%
BX B 0.38%
RCL B 0.38%
CCL C 0.37%
NCLH C 0.37%
AME C 0.36%
HWM B 0.36%
TRGP B 0.36%
CDNS D 0.36%
GRMN D 0.36%
SNPS D 0.35%
CTSH C 0.35%
NRG C 0.34%
IDXX C 0.34%
CNC D 0.34%
CBRE A 0.33%
BKR C 0.33%
MTD D 0.33%
FFIV B 0.32%
STX C 0.32%
ANET B 0.32%
TFX C 0.32%
TROW D 0.32%
LYV B 0.32%
PCAR D 0.31%
TAP D 0.31%
INCY C 0.31%
IR C 0.31%
WYNN D 0.3%
IQV C 0.3%
EG C 0.29%
PAYC D 0.27%
ROL C 0.27%
WDC D 0.27%
LULU D 0.27%
GEHC C 0.23%
CSCO C 0.23%
RMD C 0.23%
MOH D 0.21%
ACN C 0.2%
AMD D 0.19%
TPR C 0.19%
MGM F 0.19%
PANW D 0.19%
ABNB D 0.19%
PARA F 0.18%
BLDR C 0.17%
CRWD D 0.16%
DAY D 0.16%
IVZ B 0.16%
TRV C 0.15%
MSCI C 0.15%
F F 0.15%
WTW C 0.14%
FSLR C 0.13%
CRL F 0.13%
KHC C 0.13%
JKHY B 0.13%
PODD B 0.13%
ON D 0.13%
NWSA D 0.12%
AKAM D 0.12%
FCX D 0.12%
LKQ F 0.11%
FE C 0.11%
APA F 0.1%
HOLX B 0.1%
MTCH C 0.09%
WRB C 0.09%
ISRG B 0.09%
AOS D 0.07%
FTV C 0.07%
SMCI F 0.07%
MKTX C 0.07%
PAYX C 0.07%
MNST D 0.06%
DXCM F 0.06%
CMG C 0.05%
VRTX D 0.05%
WST D 0.04%
PTC D 0.04%
LW D 0.04%
J C 0.04%
CSGP D 0.04%
EPAM F 0.04%
FAST C 0.04%
FDS C 0.04%
CSM Underweight 274 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
WIT C -0.15%
AXP B -0.11%
DD B -0.1%
DLTR F -0.07%
DB B -0.07%
BABA B -0.07%
VRSK D -0.06%
REGN C -0.06%
KOF D -0.06%
CHTR D -0.06%
ADM D -0.05%
BMO C -0.05%
ARCC B -0.05%
ZBH F -0.05%
PWR B -0.05%
EOG D -0.05%
CTAS B -0.05%
TD B -0.05%
NVR B -0.05%
MRO C -0.05%
NEM B -0.05%
BHF F -0.05%
EXPE C -0.05%
AZN D -0.05%
NWG C -0.05%
GS C -0.05%
PSX F -0.04%
CMI C -0.04%
AGR B -0.04%
AMG C -0.04%
XRAY D -0.04%
MOS F -0.04%
ITW C -0.04%
KLAC D -0.04%
EXP B -0.04%
CNH D -0.04%
MPC F -0.04%
ADI C -0.04%
PAA C -0.04%
LRCX F -0.04%
ADP B -0.04%
AER B -0.04%
BLK B -0.04%
MPLX B -0.04%
GIS B -0.04%
NKE D -0.04%
ET B -0.04%
GSK C -0.04%
DELL D -0.04%
CARR B -0.04%
VOD C -0.04%
MRVL C -0.03%
KEX C -0.03%
HRB C -0.03%
JNPR B -0.03%
INGR B -0.03%
ILMN C -0.03%
KSS F -0.03%
FHN D -0.03%
FAF B -0.03%
AYI B -0.03%
BNS B -0.03%
BERY B -0.03%
TSCO C -0.03%
SBRA C -0.03%
NDAQ A -0.03%
HP F -0.03%
JD C -0.03%
DXC C -0.03%
FLS D -0.03%
EW F -0.03%
DOX C -0.03%
BC C -0.03%
CNO B -0.03%
CMA B -0.03%
AGO C -0.03%
CHRW B -0.03%
ARW C -0.03%
AAT B -0.03%
BDN B -0.03%
WB D -0.03%
ZION D -0.03%
VNT F -0.03%
RPM B -0.03%
SCS D -0.03%
SON C -0.03%
SNX D -0.03%
RGA C -0.03%
DAL C -0.03%
CSL B -0.03%
FMC C -0.03%
VFC C -0.03%
NTAP D -0.03%
KEYS C -0.03%
EFX B -0.03%
AZO D -0.03%
WTRG D -0.03%
O C -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX C -0.03%
CCI C -0.03%
UPS D -0.03%
NXPI F -0.03%
SRE C -0.03%
DG F -0.03%
AMT C -0.03%
EPD B -0.03%
MUFG D -0.03%
BA F -0.03%
UNM B -0.02%
TME F -0.02%
R A -0.02%
SKT B -0.02%
SITC D -0.02%
RS D -0.02%
SAFE C -0.02%
AVT C -0.02%
CINF B -0.02%
BKU C -0.02%
AN D -0.02%
AMH C -0.02%
NVT D -0.02%
HR C -0.02%
IFF B -0.02%
GXO D -0.02%
EPRT B -0.02%
FRT C -0.02%
WU F -0.02%
TKR D -0.02%
RYN C -0.02%
SF A -0.02%
NOV F -0.02%
NHI C -0.02%
MHK C -0.02%
DOV B -0.02%
DSS F -0.02%
AFG B -0.02%
WBS D -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK B -0.02%
EXR B -0.02%
DRI B -0.02%
OSK F -0.02%
LII B -0.02%
MCY D -0.02%
PDM B -0.02%
OC D -0.02%
LEG D -0.02%
LAZ B -0.02%
KIM C -0.02%
KRC B -0.02%
AVY C -0.02%
REG C -0.02%
PRE F -0.02%
LNC D -0.02%
MCO B -0.02%
JCI B -0.02%
H C -0.02%
WPC C -0.02%
SPGI B -0.02%
EPR B -0.02%
FNF B -0.02%
TXN C -0.02%
CP C -0.02%
VMC D -0.02%
LEA F -0.02%
K B -0.02%
HUN D -0.02%
CMS C -0.02%
BIDU D -0.02%
AWK B -0.02%
MMM B -0.02%
KEY B -0.02%
ESGR D -0.02%
UNP C -0.02%
RPRX C -0.02%
SO B -0.02%
HES F -0.02%
JEF B -0.02%
TFC C -0.02%
STZ D -0.02%
SHW B -0.02%
SBUX C -0.02%
GPN D -0.02%
BXP B -0.02%
MDLZ B -0.02%
AIG D -0.02%
MO C -0.02%
C C -0.02%
GBDC C -0.01%
SAVE F -0.01%
OCSL F -0.01%
PSEC C -0.01%
NEU D -0.01%
OGS B -0.01%
KRG B -0.01%
WTFC B -0.01%
CBT B -0.01%
KMT B -0.01%
WLK D -0.01%
THG B -0.01%
WEC C -0.01%
CHH C -0.01%
ADC C -0.01%
KMPR D -0.01%
ROK D -0.01%
RNR C -0.01%
HUBB B -0.01%
HSY C -0.01%
LXP B -0.01%
NFG B -0.01%
MKL C -0.01%
OPI F -0.01%
NSC C -0.01%
HPP D -0.01%
CUBE B -0.01%
BKH B -0.01%
SWX C -0.01%
OGE C -0.01%
HUM F -0.01%
GP D -0.01%
HIW B -0.01%
FLO C -0.01%
AXS B -0.01%
PEG B -0.01%
REXR C -0.01%
EVRG B -0.01%
CNA C -0.01%
AAP F -0.01%
SUI B -0.01%
NNN C -0.01%
LH C -0.01%
DGX B -0.01%
ED C -0.01%
AL D -0.01%
ORLY C -0.01%
AEP C -0.01%
AEE C -0.01%
MLM D -0.01%
OHI B -0.01%
HAS B -0.01%
ESS B -0.01%
ES C -0.01%
AMCR B -0.01%
DOC C -0.01%
DE B -0.01%
GD B -0.01%
STT A -0.01%
WHR D -0.01%
LHX C -0.01%
CB B -0.01%
USB B -0.01%
AON B -0.01%
ECL B -0.01%
DOW D -0.01%
D C -0.01%
DUK C -0.01%
WRK C -0.01%
BSX B -0.01%
BRX B -0.01%
SCHW D -0.01%
EQH C -0.01%
AFL C -0.01%
PNC B -0.01%
HON D -0.01%
COP D -0.01%
NEE C -0.01%
LUV C -0.01%
MS D -0.01%
RTX C -0.01%
HSBC B -0.01%
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