CSM vs. VEGN ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to US Vegan Climate Index (VEGN)
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
$67.63
Average Daily Volume
7,136
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.10
Average Daily Volume
6,091
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | VEGN |
|---|---|---|
| 30 Days | 2.18% | 4.14% |
| 60 Days | 6.23% | 7.68% |
| 90 Days | 8.23% | 10.03% |
| 12 Months | 33.98% | 35.25% |
124 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.79% | 4.77% | 4.77% | |
| ABNB | C | 0.18% | 0.26% | 0.18% | |
| ACGL | C | 0.3% | 0.15% | 0.15% | |
| ACN | B | 0.05% | 2.14% | 0.05% | |
| ADBE | C | 0.49% | 2.05% | 0.49% | |
| ADSK | B | 0.16% | 0.27% | 0.16% | |
| AKAM | F | 0.22% | 0.07% | 0.07% | |
| ALL | B | 0.37% | 0.21% | 0.21% | |
| AMAT | F | 0.22% | 1.5% | 0.22% | |
| AMD | F | 0.16% | 2.0% | 0.16% | |
| ANET | C | 0.33% | 0.42% | 0.33% | |
| AVB | B | 0.35% | 0.14% | 0.14% | |
| AVGO | C | 1.26% | 4.41% | 1.26% | |
| BK | B | 0.13% | 0.25% | 0.13% | |
| BLDR | C | 0.17% | 0.09% | 0.09% | |
| BRO | B | 0.34% | 0.11% | 0.11% | |
| CBOE | D | 0.32% | 0.1% | 0.1% | |
| CBRE | B | 0.36% | 0.18% | 0.18% | |
| CDNS | B | 0.35% | 0.35% | 0.35% | |
| CFG | B | 0.18% | 0.08% | 0.08% | |
| CI | D | 0.38% | 0.39% | 0.38% | |
| CMCSA | B | 0.23% | 0.74% | 0.23% | |
| CME | B | 0.41% | 0.35% | 0.35% | |
| CNC | F | 0.3% | 0.15% | 0.15% | |
| COF | B | 0.25% | 0.27% | 0.25% | |
| CRM | B | 0.75% | 2.45% | 0.75% | |
| CRWD | B | 0.17% | 0.29% | 0.17% | |
| CSCO | A | 0.04% | 2.23% | 0.04% | |
| CSGP | F | 0.04% | 0.13% | 0.04% | |
| CTSH | A | 0.33% | 0.16% | 0.16% | |
| DFS | B | 0.16% | 0.16% | 0.16% | |
| DHI | D | 0.26% | 0.23% | 0.23% | |
| EA | A | 0.19% | 0.18% | 0.18% | |
| EBAY | C | 0.07% | 0.14% | 0.07% | |
| EG | D | 0.25% | 0.05% | 0.05% | |
| EPAM | B | 0.04% | 0.05% | 0.04% | |
| EQIX | B | 0.27% | 0.37% | 0.27% | |
| EQR | C | 0.33% | 0.11% | 0.11% | |
| ETN | B | 0.39% | 0.58% | 0.39% | |
| FAST | B | 0.04% | 0.2% | 0.04% | |
| FDS | A | 0.04% | 0.08% | 0.04% | |
| FDX | B | 0.28% | 0.27% | 0.27% | |
| FIS | B | 0.07% | 0.23% | 0.07% | |
| FITB | A | 0.14% | 0.13% | 0.13% | |
| FSLR | F | 0.12% | 0.09% | 0.09% | |
| FTNT | B | 0.27% | 0.21% | 0.21% | |
| GDDY | B | 0.34% | 0.1% | 0.1% | |
| GEN | B | 0.17% | 0.08% | 0.08% | |
| GOOG | C | 1.0% | 1.97% | 1.0% | |
| GOOGL | C | 1.25% | 1.97% | 1.25% | |
| GPC | D | 0.13% | 0.07% | 0.07% | |
| HBAN | A | 0.26% | 0.1% | 0.1% | |
| HCA | D | 0.16% | 0.31% | 0.16% | |
| HIG | C | 0.33% | 0.15% | 0.15% | |
| IBM | D | 0.03% | 1.85% | 0.03% | |
| IEX | B | 0.3% | 0.07% | 0.07% | |
| INTC | C | 0.24% | 0.42% | 0.24% | |
| INTU | A | 0.52% | 1.67% | 0.52% | |
| INVH | D | 0.27% | 0.08% | 0.08% | |
| IPG | F | 0.12% | 0.05% | 0.05% | |
| IQV | F | 0.26% | 0.17% | 0.17% | |
| JBL | C | 0.08% | 0.07% | 0.07% | |
| JKHY | C | 0.13% | 0.06% | 0.06% | |
| KMX | B | 0.2% | 0.05% | 0.05% | |
| LEN | D | 0.36% | 0.18% | 0.18% | |
| LKQ | C | 0.1% | 0.04% | 0.04% | |
| LRCX | F | 0.18% | 0.43% | 0.18% | |
| LYV | A | 0.34% | 0.08% | 0.08% | |
| MA | B | 0.38% | 3.17% | 0.38% | |
| MAA | C | 0.28% | 0.08% | 0.08% | |
| MCK | B | 0.39% | 0.31% | 0.31% | |
| MCO | C | 0.36% | 0.32% | 0.32% | |
| MET | C | 0.24% | 0.21% | 0.21% | |
| MMC | D | 0.04% | 0.48% | 0.04% | |
| MOH | F | 0.18% | 0.08% | 0.08% | |
| MSCI | B | 0.14% | 0.2% | 0.14% | |
| MTB | A | 0.32% | 0.14% | 0.14% | |
| MTD | F | 0.32% | 0.13% | 0.13% | |
| MU | D | 0.48% | 0.5% | 0.48% | |
| NOW | A | 0.13% | 1.93% | 0.13% | |
| NVDA | A | 4.93% | 5.9% | 4.93% | |
| OMC | A | 0.24% | 0.09% | 0.09% | |
| ON | F | 0.12% | 0.13% | 0.12% | |
| ORCL | A | 0.12% | 2.62% | 0.12% | |
| OTIS | D | 0.33% | 0.18% | 0.18% | |
| PANW | B | 0.19% | 0.51% | 0.19% | |
| PAYX | B | 0.07% | 0.2% | 0.07% | |
| PGR | A | 0.23% | 0.62% | 0.23% | |
| PH | A | 0.43% | 0.36% | 0.36% | |
| PHM | D | 0.32% | 0.12% | 0.12% | |
| PLD | D | 0.34% | 0.46% | 0.34% | |
| PRU | B | 0.29% | 0.19% | 0.19% | |
| PSA | D | 0.15% | 0.23% | 0.15% | |
| PTC | B | 0.04% | 0.1% | 0.04% | |
| PYPL | A | 0.24% | 0.36% | 0.24% | |
| QCOM | F | 0.53% | 1.73% | 0.53% | |
| RF | A | 0.05% | 0.09% | 0.05% | |
| RJF | A | 0.38% | 0.12% | 0.12% | |
| SMCI | F | 0.04% | 0.06% | 0.04% | |
| SNA | A | 0.37% | 0.08% | 0.08% | |
| SNPS | C | 0.41% | 0.35% | 0.35% | |
| SPG | A | 0.14% | 0.25% | 0.14% | |
| STX | D | 0.3% | 0.09% | 0.09% | |
| SWK | F | 0.29% | 0.06% | 0.06% | |
| SWKS | F | 0.22% | 0.06% | 0.06% | |
| SYF | B | 0.36% | 0.1% | 0.1% | |
| T | A | 0.2% | 0.69% | 0.2% | |
| TMUS | A | 0.48% | 0.51% | 0.48% | |
| TRMB | B | 0.04% | 0.07% | 0.04% | |
| TRV | B | 0.11% | 0.24% | 0.11% | |
| TSLA | B | 0.77% | 4.31% | 0.77% | |
| TT | B | 0.42% | 0.38% | 0.38% | |
| UBER | F | 0.43% | 0.65% | 0.43% | |
| UNH | B | 0.5% | 3.44% | 0.5% | |
| URI | B | 0.12% | 0.23% | 0.12% | |
| V | A | 0.43% | 3.27% | 0.43% | |
| VRSN | C | 0.25% | 0.07% | 0.07% | |
| VTR | C | 0.32% | 0.11% | 0.11% | |
| VZ | D | 0.05% | 1.71% | 0.05% | |
| WAB | B | 0.26% | 0.15% | 0.15% | |
| WDC | D | 0.24% | 0.09% | 0.09% | |
| WELL | B | 0.44% | 0.34% | 0.34% | |
| WRB | B | 0.08% | 0.08% | 0.08% | |
| WTW | A | 0.14% | 0.14% | 0.14% |
CSM Overweight 183 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.32% | |
| AMZN | A | 2.67% | |
| META | B | 1.63% | |
| BRK.A | B | 0.94% | |
| LLY | F | 0.93% | |
| MRK | F | 0.66% | |
| JPM | A | 0.66% | |
| TMO | F | 0.58% | |
| GE | D | 0.56% | |
| XOM | B | 0.51% | |
| BMY | B | 0.48% | |
| VRTX | B | 0.48% | |
| TJX | A | 0.47% | |
| APH | B | 0.44% | |
| JNJ | D | 0.43% | |
| NFLX | A | 0.43% | |
| PG | C | 0.42% | |
| ABBV | F | 0.42% | |
| GM | B | 0.39% | |
| UAL | A | 0.39% | |
| NOC | D | 0.39% | |
| BDX | F | 0.39% | |
| RCL | A | 0.39% | |
| TRGP | B | 0.38% | |
| ETR | B | 0.38% | |
| AME | A | 0.37% | |
| LDOS | C | 0.37% | |
| DUK | D | 0.36% | |
| KR | A | 0.36% | |
| CCL | B | 0.36% | |
| BKR | B | 0.36% | |
| INCY | B | 0.36% | |
| GRMN | A | 0.36% | |
| NCLH | B | 0.35% | |
| TROW | A | 0.35% | |
| XEL | A | 0.35% | |
| APD | B | 0.35% | |
| HWM | B | 0.35% | |
| PEP | D | 0.34% | |
| KMB | D | 0.34% | |
| VICI | D | 0.34% | |
| TSN | B | 0.33% | |
| EIX | C | 0.33% | |
| PNR | A | 0.33% | |
| RSG | B | 0.33% | |
| STE | D | 0.33% | |
| FFIV | B | 0.33% | |
| NRG | C | 0.33% | |
| TGT | C | 0.33% | |
| HD | B | 0.32% | |
| IR | A | 0.32% | |
| A | F | 0.32% | |
| L | A | 0.32% | |
| FANG | C | 0.32% | |
| RL | B | 0.32% | |
| WY | F | 0.32% | |
| COR | B | 0.32% | |
| CAH | B | 0.32% | |
| PAYC | B | 0.32% | |
| DTE | D | 0.32% | |
| CNP | B | 0.32% | |
| BEN | C | 0.32% | |
| TAP | B | 0.31% | |
| IVZ | B | 0.31% | |
| UHS | D | 0.31% | |
| FRT | B | 0.31% | |
| HST | D | 0.31% | |
| DVN | F | 0.31% | |
| COST | B | 0.31% | |
| SLB | C | 0.3% | |
| HPQ | B | 0.3% | |
| EXC | C | 0.3% | |
| AIZ | A | 0.3% | |
| NTRS | A | 0.29% | |
| CPT | C | 0.29% | |
| PCG | A | 0.29% | |
| EMN | D | 0.29% | |
| LYB | F | 0.29% | |
| SO | D | 0.28% | |
| BAC | A | 0.28% | |
| BAX | F | 0.28% | |
| VTRS | B | 0.27% | |
| MDT | D | 0.27% | |
| BBY | C | 0.27% | |
| ROL | C | 0.26% | |
| TXT | D | 0.26% | |
| CRL | C | 0.26% | |
| XYL | F | 0.26% | |
| WMT | A | 0.25% | |
| GILD | B | 0.25% | |
| FOXA | A | 0.25% | |
| APA | F | 0.24% | |
| DG | F | 0.24% | |
| BG | D | 0.24% | |
| PPG | F | 0.24% | |
| CSX | B | 0.24% | |
| HAL | C | 0.23% | |
| DOC | C | 0.23% | |
| EL | F | 0.23% | |
| HII | F | 0.23% | |
| QRVO | F | 0.22% | |
| GEHC | D | 0.22% | |
| AES | F | 0.22% | |
| MSI | B | 0.22% | |
| TFX | F | 0.22% | |
| CVS | F | 0.21% | |
| NI | A | 0.21% | |
| EMR | A | 0.21% | |
| GL | B | 0.21% | |
| RMD | C | 0.21% | |
| PARA | B | 0.2% | |
| CE | F | 0.2% | |
| REG | A | 0.2% | |
| LMT | D | 0.2% | |
| APTV | F | 0.2% | |
| SJM | F | 0.19% | |
| BX | A | 0.18% | |
| MGM | D | 0.18% | |
| OKE | A | 0.17% | |
| ZTS | D | 0.16% | |
| TPR | A | 0.16% | |
| WBA | D | 0.16% | |
| BWA | B | 0.15% | |
| BIIB | F | 0.15% | |
| HES | B | 0.14% | |
| STLD | C | 0.14% | |
| WFC | A | 0.14% | |
| F | C | 0.14% | |
| PFE | F | 0.13% | |
| TDY | B | 0.13% | |
| FCX | F | 0.13% | |
| KO | F | 0.13% | |
| PNW | A | 0.13% | |
| SYY | D | 0.13% | |
| KMI | B | 0.12% | |
| ROP | A | 0.12% | |
| HOLX | D | 0.12% | |
| KHC | F | 0.12% | |
| PSX | C | 0.12% | |
| KDP | C | 0.12% | |
| NWSA | B | 0.12% | |
| PFG | C | 0.11% | |
| CTVA | C | 0.11% | |
| ALLE | D | 0.11% | |
| DIS | B | 0.1% | |
| CPB | F | 0.1% | |
| NEM | F | 0.1% | |
| FE | D | 0.1% | |
| CAG | F | 0.1% | |
| ISRG | A | 0.09% | |
| MAR | A | 0.09% | |
| MTCH | F | 0.09% | |
| CVX | A | 0.09% | |
| DAY | B | 0.09% | |
| LULU | B | 0.09% | |
| VLO | C | 0.08% | |
| DLR | C | 0.08% | |
| DXCM | C | 0.08% | |
| LIN | D | 0.08% | |
| NUE | D | 0.08% | |
| MKC | D | 0.06% | |
| CHD | A | 0.06% | |
| ABT | C | 0.06% | |
| CLX | A | 0.06% | |
| AOS | F | 0.06% | |
| HRL | F | 0.06% | |
| IP | B | 0.06% | |
| FTV | C | 0.06% | |
| WYNN | C | 0.05% | |
| MAS | D | 0.05% | |
| PKG | B | 0.05% | |
| DPZ | C | 0.05% | |
| MCD | C | 0.04% | |
| ARE | F | 0.04% | |
| WM | A | 0.04% | |
| J | D | 0.04% | |
| FMC | F | 0.04% | |
| AMGN | F | 0.04% | |
| ROST | D | 0.04% | |
| PM | B | 0.04% | |
| CMG | B | 0.04% | |
| LOW | B | 0.04% | |
| DHR | F | 0.03% |
CSM Underweight 128 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | B | -1.82% | |
| BKNG | A | -0.71% | |
| AXP | B | -0.69% | |
| SPGI | C | -0.69% | |
| ADP | A | -0.53% | |
| FI | A | -0.52% | |
| CB | C | -0.49% | |
| DE | D | -0.45% | |
| AMT | F | -0.44% | |
| UPS | C | -0.43% | |
| ELV | F | -0.43% | |
| KLAC | F | -0.4% | |
| ICE | C | -0.39% | |
| AON | B | -0.32% | |
| MRVL | B | -0.32% | |
| ORLY | A | -0.3% | |
| AJG | A | -0.27% | |
| CARR | C | -0.27% | |
| TFC | B | -0.25% | |
| AFL | C | -0.24% | |
| PCAR | B | -0.24% | |
| O | D | -0.23% | |
| AIG | B | -0.23% | |
| TTD | B | -0.23% | |
| DASH | A | -0.22% | |
| JCI | A | -0.22% | |
| WDAY | B | -0.22% | |
| AMP | A | -0.22% | |
| CCI | F | -0.21% | |
| FICO | B | -0.21% | |
| CPRT | A | -0.2% | |
| CMI | A | -0.2% | |
| GWW | B | -0.19% | |
| SQ | B | -0.18% | |
| IT | B | -0.17% | |
| DELL | C | -0.17% | |
| MCHP | F | -0.17% | |
| VRSK | A | -0.17% | |
| IRM | D | -0.16% | |
| CHTR | B | -0.16% | |
| SNOW | C | -0.16% | |
| MPWR | F | -0.16% | |
| VRT | B | -0.16% | |
| EXR | D | -0.15% | |
| TEAM | B | -0.15% | |
| HUM | D | -0.14% | |
| VEEV | B | -0.14% | |
| MSTR | B | -0.14% | |
| EFX | F | -0.14% | |
| DDOG | B | -0.14% | |
| ROK | B | -0.13% | |
| AWK | D | -0.12% | |
| KEYS | C | -0.12% | |
| GPN | B | -0.12% | |
| HUBS | B | -0.12% | |
| TTWO | A | -0.12% | |
| NVR | D | -0.12% | |
| ANSS | B | -0.12% | |
| NTAP | D | -0.11% | |
| RBLX | B | -0.11% | |
| SBAC | D | -0.11% | |
| BR | A | -0.11% | |
| TYL | B | -0.11% | |
| NET | B | -0.11% | |
| NDAQ | B | -0.11% | |
| CDW | F | -0.11% | |
| DOV | A | -0.11% | |
| HUBB | C | -0.1% | |
| WAT | B | -0.1% | |
| TRU | D | -0.09% | |
| MKL | A | -0.09% | |
| ZM | B | -0.09% | |
| LPLA | A | -0.09% | |
| EXPE | B | -0.09% | |
| CINF | A | -0.09% | |
| EME | B | -0.09% | |
| EXPD | C | -0.08% | |
| ESS | C | -0.08% | |
| MDB | C | -0.08% | |
| LII | B | -0.08% | |
| PINS | F | -0.08% | |
| ZBRA | B | -0.08% | |
| ENTG | F | -0.07% | |
| XPO | B | -0.07% | |
| NTNX | B | -0.07% | |
| PSTG | D | -0.07% | |
| SSNC | C | -0.07% | |
| OC | A | -0.07% | |
| KEY | B | -0.07% | |
| TER | F | -0.07% | |
| KIM | A | -0.07% | |
| WSO | B | -0.07% | |
| SUI | F | -0.07% | |
| MANH | C | -0.07% | |
| ZS | B | -0.07% | |
| SAIA | B | -0.06% | |
| NTRA | B | -0.06% | |
| POOL | D | -0.06% | |
| GGG | B | -0.06% | |
| OMCL | C | -0.05% | |
| CCK | D | -0.05% | |
| ENPH | F | -0.05% | |
| OKTA | C | -0.05% | |
| WPC | F | -0.05% | |
| HOOD | B | -0.05% | |
| HRB | D | -0.04% | |
| TTC | F | -0.04% | |
| GPK | D | -0.04% | |
| INGR | B | -0.04% | |
| LAD | B | -0.04% | |
| FHN | A | -0.04% | |
| WMS | F | -0.04% | |
| ENR | A | -0.03% | |
| RUN | F | -0.03% | |
| PLNT | A | -0.03% | |
| RHI | B | -0.03% | |
| RIVN | F | -0.03% | |
| SSD | F | -0.03% | |
| TREX | C | -0.03% | |
| BYND | F | -0.02% | |
| EYE | C | -0.02% | |
| HTZ | C | -0.02% | |
| AN | C | -0.02% | |
| SLGN | B | -0.02% | |
| CELH | F | -0.02% | |
| ELF | C | -0.02% | |
| PLUG | D | -0.01% | |
| CAR | C | -0.01% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
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