CSM vs. VOO ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard S&P 500 ETF (VOO)
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

$61.19

Average Daily Volume

15,286

Number of Holdings *

305

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

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$496.64

Average Daily Volume

4,496,092

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CSM VOO
30 Days 4.21% 4.20%
60 Days -2.52% -2.68%
90 Days 0.96% 1.55%
12 Months 22.07% 23.28%
305 Overlapping Holdings
Symbol Grade Weight in CSM Weight in VOO Overlap
A B 0.33% 0.09% 0.09%
AAL C 0.31% 0.02% 0.02%
AAPL C 4.78% 6.89% 4.78%
ABBV B 0.43% 0.7% 0.43%
ABNB F 0.19% 0.13% 0.13%
ABT A 0.06% 0.4% 0.06%
ACGL B 0.4% 0.08% 0.08%
ACN A 0.2% 0.45% 0.2%
ADBE B 0.28% 0.53% 0.28%
ADSK B 0.15% 0.11% 0.11%
AES D 0.27% 0.03% 0.03%
AIZ B 0.33% 0.02% 0.02%
AKAM D 0.13% 0.03% 0.03%
ALL B 0.39% 0.1% 0.1%
ALLE B 0.12% 0.03% 0.03%
AMAT F 0.25% 0.38% 0.25%
AMD F 0.18% 0.5% 0.18%
AME D 0.37% 0.09% 0.09%
AMGN C 0.04% 0.38% 0.04%
AMZN D 2.36% 3.69% 2.36%
ANET D 0.3% 0.19% 0.19%
AOS D 0.07% 0.02% 0.02%
APA F 0.11% 0.02% 0.02%
APD B 0.14% 0.13% 0.13%
APH D 0.37% 0.17% 0.17%
APTV D 0.28% 0.04% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.26% 0.04% 0.04%
AVB B 0.36% 0.06% 0.06%
AVGO D 1.3% 1.51% 1.3%
BAC D 0.28% 0.59% 0.28%
BAX A 0.32% 0.04% 0.04%
BBY A 0.32% 0.04% 0.04%
BDX D 0.4% 0.15% 0.15%
BEN F 0.25% 0.01% 0.01%
BG D 0.29% 0.03% 0.03%
BIIB D 0.19% 0.07% 0.07%
BK B 0.35% 0.1% 0.1%
BKNG C 0.49% 0.27% 0.27%
BKR D 0.34% 0.08% 0.08%
BLDR C 0.16% 0.04% 0.04%
BMY B 0.47% 0.21% 0.21%
BR C 0.13% 0.05% 0.05%
BRK.A B 1.06% 1.71% 1.06%
BRO A 0.34% 0.05% 0.05%
BWA D 0.16% 0.02% 0.02%
BX B 0.36% 0.22% 0.22%
CAG A 0.12% 0.03% 0.03%
CAH A 0.37% 0.05% 0.05%
CAT C 0.1% 0.36% 0.1%
CBOE A 0.33% 0.04% 0.04%
CBRE B 0.32% 0.07% 0.07%
CCL D 0.35% 0.04% 0.04%
CDNS D 0.34% 0.16% 0.16%
CE F 0.3% 0.03% 0.03%
CFG B 0.18% 0.04% 0.04%
CHD A 0.06% 0.05% 0.05%
CI B 0.47% 0.21% 0.21%
CLX A 0.31% 0.04% 0.04%
CMCSA C 0.22% 0.35% 0.22%
CME A 0.41% 0.15% 0.15%
CMG D 0.04% 0.16% 0.04%
CNC D 0.34% 0.09% 0.09%
CNP D 0.33% 0.04% 0.04%
COF C 0.23% 0.12% 0.12%
COST B 0.34% 0.79% 0.34%
CPB A 0.11% 0.02% 0.02%
CPT B 0.32% 0.03% 0.03%
CRL F 0.13% 0.03% 0.03%
CRM D 0.6% 0.54% 0.54%
CRWD F 0.16% 0.12% 0.12%
CSCO B 0.23% 0.42% 0.23%
CSGP C 0.04% 0.07% 0.04%
CSX D 0.27% 0.15% 0.15%
CTSH B 0.36% 0.08% 0.08%
CTVA B 0.1% 0.08% 0.08%
CVS F 0.31% 0.16% 0.16%
CVX F 0.16% 0.59% 0.16%
DAY C 0.15% 0.02% 0.02%
DFS C 0.15% 0.08% 0.08%
DHI B 0.29% 0.11% 0.11%
DHR B 0.04% 0.39% 0.04%
DIS F 0.1% 0.37% 0.1%
DLR D 0.07% 0.1% 0.07%
DTE B 0.13% 0.05% 0.05%
DVN F 0.32% 0.06% 0.06%
DXCM F 0.06% 0.06% 0.06%
EA C 0.2% 0.08% 0.08%
EBAY A 0.18% 0.06% 0.06%
EG B 0.3% 0.04% 0.04%
EIX A 0.3% 0.07% 0.07%
EL F 0.32% 0.05% 0.05%
EMN C 0.32% 0.03% 0.03%
EMR D 0.37% 0.14% 0.14%
EPAM C 0.04% 0.03% 0.03%
EQIX B 0.26% 0.16% 0.16%
EQR B 0.35% 0.05% 0.05%
ETN D 0.37% 0.26% 0.26%
ETR A 0.34% 0.05% 0.05%
EXC A 0.18% 0.08% 0.08%
F D 0.16% 0.09% 0.09%
FANG D 0.31% 0.08% 0.08%
FAST D 0.04% 0.09% 0.04%
FCX D 0.13% 0.14% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX D 0.32% 0.15% 0.15%
FE A 0.12% 0.05% 0.05%
FFIV B 0.31% 0.03% 0.03%
FIS A 0.07% 0.09% 0.07%
FITB B 0.15% 0.06% 0.06%
FOXA B 0.25% 0.02% 0.02%
FSLR C 0.12% 0.05% 0.05%
FTNT B 0.29% 0.08% 0.08%
FTV D 0.07% 0.05% 0.05%
GE C 0.57% 0.4% 0.4%
GEHC B 0.23% 0.08% 0.08%
GILD A 0.43% 0.2% 0.2%
GL B 0.23% 0.02% 0.02%
GM B 0.38% 0.11% 0.11%
GOOG D 0.99% 1.82% 0.99%
GOOGL D 1.22% 2.17% 1.22%
GPC D 0.17% 0.04% 0.04%
GRMN B 0.36% 0.06% 0.06%
HAL F 0.25% 0.07% 0.07%
HBAN B 0.26% 0.05% 0.05%
HCA B 0.19% 0.15% 0.15%
HD B 0.3% 0.79% 0.3%
HIG B 0.37% 0.07% 0.07%
HII B 0.33% 0.02% 0.02%
HOLX A 0.1% 0.04% 0.04%
HPQ D 0.33% 0.07% 0.07%
HRL A 0.06% 0.02% 0.02%
HST D 0.32% 0.03% 0.03%
HWM B 0.37% 0.08% 0.08%
IBM A 0.17% 0.38% 0.17%
IDXX D 0.32% 0.08% 0.08%
IEX D 0.28% 0.03% 0.03%
INCY C 0.32% 0.02% 0.02%
INTC F 0.22% 0.28% 0.22%
INTU D 0.57% 0.39% 0.39%
INVH B 0.34% 0.04% 0.04%
IPG B 0.14% 0.03% 0.03%
IQV B 0.32% 0.1% 0.1%
IR D 0.31% 0.09% 0.09%
ISRG B 0.09% 0.34% 0.09%
IVZ C 0.17% 0.02% 0.02%
J C 0.04% 0.04% 0.04%
JBL F 0.07% 0.03% 0.03%
JKHY B 0.13% 0.03% 0.03%
JNJ B 0.47% 0.82% 0.47%
JPM B 0.71% 1.32% 0.71%
KDP A 0.15% 0.08% 0.08%
KHC A 0.14% 0.06% 0.06%
KMB A 0.38% 0.1% 0.1%
KMI B 0.11% 0.09% 0.09%
KO B 0.15% 0.56% 0.15%
KR C 0.34% 0.07% 0.07%
L B 0.33% 0.03% 0.03%
LDOS B 0.34% 0.04% 0.04%
LEN B 0.38% 0.09% 0.09%
LIN B 0.09% 0.47% 0.09%
LKQ D 0.12% 0.02% 0.02%
LLY B 1.19% 1.38% 1.19%
LMT A 0.49% 0.25% 0.25%
LNT A 0.21% 0.03% 0.03%
LOW B 0.04% 0.3% 0.04%
LULU F 0.27% 0.06% 0.06%
LVS D 0.09% 0.03% 0.03%
LW D 0.04% 0.02% 0.02%
LYB D 0.15% 0.06% 0.06%
LYV D 0.32% 0.03% 0.03%
MA B 0.38% 0.82% 0.38%
MAA B 0.31% 0.04% 0.04%
MAR D 0.29% 0.12% 0.12%
MAS B 0.05% 0.04% 0.04%
MCD A 0.04% 0.41% 0.04%
MDT A 0.29% 0.23% 0.23%
MET B 0.25% 0.1% 0.1%
META C 1.57% 2.24% 1.57%
MGM F 0.19% 0.02% 0.02%
MKC A 0.06% 0.04% 0.04%
MKTX A 0.07% 0.02% 0.02%
MMC A 0.04% 0.24% 0.04%
MNST D 0.06% 0.08% 0.06%
MOH C 0.2% 0.04% 0.04%
MRK D 0.76% 0.62% 0.62%
MSCI B 0.15% 0.09% 0.09%
MSFT D 4.63% 6.7% 4.63%
MSI B 0.23% 0.14% 0.14%
MTB B 0.29% 0.06% 0.06%
MTCH B 0.09% 0.02% 0.02%
MTD C 0.34% 0.07% 0.07%
MU F 0.46% 0.26% 0.26%
NCLH D 0.34% 0.02% 0.02%
NFLX B 0.42% 0.58% 0.42%
NI A 0.31% 0.03% 0.03%
NOC B 0.42% 0.15% 0.15%
NOW B 0.16% 0.36% 0.16%
NRG C 0.34% 0.03% 0.03%
NTRS B 0.27% 0.04% 0.04%
NUE F 0.09% 0.08% 0.08%
NVDA D 4.29% 6.2% 4.29%
NWSA C 0.13% 0.02% 0.02%
OKE A 0.17% 0.1% 0.1%
OMC B 0.24% 0.04% 0.04%
ON D 0.14% 0.07% 0.07%
ORCL A 0.06% 0.48% 0.06%
OTIS D 0.34% 0.08% 0.08%
PANW B 0.19% 0.23% 0.19%
PARA F 0.18% 0.01% 0.01%
PAYC D 0.26% 0.02% 0.02%
PAYX B 0.07% 0.09% 0.07%
PCAR D 0.31% 0.11% 0.11%
PCG A 0.31% 0.08% 0.08%
PEP A 0.38% 0.51% 0.38%
PFE D 0.14% 0.37% 0.14%
PFG D 0.11% 0.04% 0.04%
PG A 0.46% 0.82% 0.46%
PGR A 0.06% 0.27% 0.06%
PH B 0.31% 0.16% 0.16%
PHM B 0.35% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD B 0.4% 0.25% 0.25%
PM A 0.04% 0.39% 0.04%
PNR B 0.29% 0.03% 0.03%
PNW A 0.14% 0.02% 0.02%
PODD A 0.12% 0.03% 0.03%
PPG D 0.26% 0.06% 0.06%
PRU C 0.3% 0.1% 0.1%
PSA A 0.4% 0.1% 0.1%
PTC D 0.04% 0.05% 0.04%
PYPL B 0.23% 0.15% 0.15%
QCOM F 0.15% 0.44% 0.15%
QRVO D 0.32% 0.02% 0.02%
RCL C 0.37% 0.08% 0.08%
RF B 0.05% 0.04% 0.04%
RJF D 0.33% 0.05% 0.05%
RL A 0.3% 0.01% 0.01%
RMD A 0.23% 0.07% 0.07%
ROL B 0.28% 0.03% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST B 0.05% 0.1% 0.05%
RSG B 0.36% 0.09% 0.09%
SJM A 0.21% 0.03% 0.03%
SLB F 0.32% 0.15% 0.15%
SMCI F 0.07% 0.08% 0.07%
SNA D 0.32% 0.03% 0.03%
SNPS D 0.35% 0.18% 0.18%
SPG B 0.14% 0.11% 0.11%
STE A 0.28% 0.05% 0.05%
STLD D 0.13% 0.04% 0.04%
STX D 0.32% 0.04% 0.04%
SWK B 0.33% 0.04% 0.04%
SWKS D 0.29% 0.04% 0.04%
SYF C 0.35% 0.04% 0.04%
SYK A 0.18% 0.24% 0.18%
SYY A 0.14% 0.08% 0.08%
T A 0.2% 0.3% 0.2%
TAP C 0.32% 0.02% 0.02%
TDY B 0.33% 0.04% 0.04%
TEL C 0.36% 0.1% 0.1%
TFX A 0.33% 0.02% 0.02%
TGT B 0.36% 0.15% 0.15%
TJX B 0.53% 0.28% 0.28%
TMO A 0.68% 0.5% 0.5%
TMUS B 0.46% 0.2% 0.2%
TPR B 0.18% 0.02% 0.02%
TRGP A 0.37% 0.06% 0.06%
TRMB D 0.04% 0.03% 0.03%
TROW D 0.33% 0.05% 0.05%
TRV A 0.15% 0.11% 0.11%
TSLA D 0.73% 1.39% 0.73%
TSN A 0.34% 0.04% 0.04%
TT B 0.43% 0.16% 0.16%
TXT D 0.29% 0.04% 0.04%
UAL C 0.31% 0.03% 0.03%
UBER B 0.45% 0.29% 0.29%
UDR B 0.24% 0.03% 0.03%
UHS B 0.29% 0.03% 0.03%
UNH A 0.6% 1.14% 0.6%
URI C 0.12% 0.11% 0.11%
V A 1.03% 0.9% 0.9%
VLO D 0.09% 0.11% 0.09%
VRSN C 0.28% 0.03% 0.03%
VRTX D 0.05% 0.28% 0.05%
VTR A 0.35% 0.05% 0.05%
VTRS C 0.29% 0.03% 0.03%
VZ B 0.06% 0.37% 0.06%
WAB B 0.24% 0.06% 0.06%
WBA F 0.15% 0.02% 0.02%
WDC D 0.28% 0.05% 0.05%
WELL A 0.25% 0.14% 0.14%
WFC D 0.14% 0.45% 0.14%
WM D 0.04% 0.16% 0.04%
WMB B 0.16% 0.11% 0.11%
WMT A 0.21% 0.63% 0.21%
WRB B 0.09% 0.04% 0.04%
WST D 0.04% 0.05% 0.04%
WTW A 0.14% 0.06% 0.06%
WY C 0.31% 0.05% 0.05%
WYNN D 0.3% 0.02% 0.02%
XEL A 0.36% 0.07% 0.07%
XOM C 0.56% 1.15% 0.56%
XYL D 0.3% 0.07% 0.07%
ZTS A 0.18% 0.18% 0.18%
CSM Overweight 0 Positions Relative to VOO
Symbol Grade Weight
CSM Underweight 191 Positions Relative to VOO
Symbol Grade Weight
TXN C -0.4%
GS C -0.35%
RTX B -0.34%
NEE A -0.34%
SPGI A -0.33%
UNP B -0.32%
AXP B -0.31%
HON D -0.29%
MS C -0.28%
COP D -0.28%
ELV B -0.27%
C D -0.27%
LRCX F -0.26%
BLK B -0.26%
REGN B -0.25%
ADI C -0.25%
BA F -0.24%
KLAC D -0.24%
CB A -0.24%
ADP B -0.23%
BSX A -0.23%
AMT A -0.22%
DE B -0.21%
SCHW D -0.21%
NKE C -0.2%
SO A -0.2%
MDLZ A -0.2%
UPS F -0.2%
ICE A -0.19%
SBUX B -0.19%
CL A -0.18%
SHW B -0.18%
KKR B -0.18%
MO A -0.18%
DUK A -0.18%
MCK D -0.17%
PNC B -0.16%
TDG B -0.16%
EOG D -0.16%
GD B -0.15%
USB B -0.15%
MMM B -0.15%
AON A -0.15%
MCO B -0.15%
CTAS B -0.14%
ORLY B -0.14%
ITW C -0.14%
NXPI D -0.14%
ECL B -0.13%
TFC B -0.13%
CEG D -0.13%
PSX D -0.13%
AJG A -0.13%
MPC D -0.13%
HLT C -0.12%
AZO B -0.12%
NSC B -0.12%
NEM B -0.12%
CARR B -0.12%
GEV A -0.11%
AFL B -0.11%
O A -0.11%
SRE B -0.11%
AEP A -0.11%
AIG D -0.11%
D A -0.1%
CPRT D -0.1%
CCI A -0.1%
MCHP D -0.1%
JCI C -0.1%
FICO A -0.09%
PEG B -0.09%
MRNA F -0.09%
CMI B -0.09%
OXY F -0.09%
MPWR C -0.09%
HES F -0.09%
AMP B -0.09%
GWW C -0.09%
LHX C -0.09%
HUM D -0.09%
DD C -0.08%
KVUE A -0.08%
VMC D -0.08%
MLM D -0.08%
CHTR C -0.08%
VRSK C -0.08%
YUM B -0.08%
ODFL D -0.08%
GIS A -0.08%
EW F -0.08%
DOW D -0.08%
PWR C -0.08%
IT B -0.08%
STZ B -0.08%
VICI A -0.07%
ADM D -0.07%
GLW C -0.07%
ROK D -0.07%
ED A -0.07%
EXR B -0.07%
EFX B -0.07%
STT B -0.06%
VST C -0.06%
HPE D -0.06%
NTAP D -0.06%
DG F -0.06%
NVR B -0.06%
WEC A -0.06%
ANSS D -0.06%
AWK A -0.06%
DAL D -0.06%
NDAQ A -0.06%
TSCO B -0.06%
HSY A -0.06%
CDW D -0.06%
IRM B -0.06%
GPN C -0.05%
AEE A -0.05%
HUBB C -0.05%
AXON B -0.05%
DLTR F -0.05%
PPL A -0.05%
ES A -0.05%
ZBH D -0.05%
SW D -0.05%
VLTO B -0.05%
SBAC A -0.05%
DECK C -0.05%
TTWO B -0.05%
TYL A -0.05%
KEYS C -0.05%
DOV C -0.05%
IFF A -0.05%
AVY B -0.04%
DRI A -0.04%
ULTA D -0.04%
EXPD D -0.04%
ESS B -0.04%
ZBRA C -0.04%
CTRA F -0.04%
WBD D -0.04%
CMS A -0.04%
BALL A -0.04%
WAT B -0.04%
CINF B -0.04%
TER D -0.04%
EQT D -0.04%
GDDY C -0.04%
CPAY B -0.04%
JNPR A -0.03%
TECH D -0.03%
KMX C -0.03%
EVRG A -0.03%
NDSN C -0.03%
CF B -0.03%
JBHT C -0.03%
POOL C -0.03%
KIM A -0.03%
DPZ D -0.03%
KEY B -0.03%
AMCR B -0.03%
K A -0.03%
DOC B -0.03%
ENPH D -0.03%
DGX B -0.03%
MRO C -0.03%
LUV A -0.03%
IP B -0.03%
EXPE C -0.03%
ALGN F -0.03%
DVA B -0.02%
FMC C -0.02%
ETSY F -0.02%
SOLV B -0.02%
BBWI F -0.02%
FRT A -0.02%
HAS B -0.02%
MHK B -0.02%
CZR D -0.02%
HSIC C -0.02%
GNRC C -0.02%
MOS F -0.02%
BXP A -0.02%
CHRW B -0.02%
CTLT A -0.02%
ALB F -0.02%
REG A -0.02%
NWS C -0.01%
FOX B -0.01%
BIO A -0.01%
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