CSM vs. VT ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard Total World Stock Index ETF (VT)

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

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	CSM	VT
30 Days	4.80%	4.31%
60 Days	11.72%	11.34%
90 Days	4.34%	4.55%
12 Months	36.42%	32.55%

177 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in VT	Overlap
A	B	0.34%	0.05%	0.05%
AAPL	C	4.74%	3.81%	3.81%
ABBV	C	0.41%	0.1%	0.1%
ABBV	C	0.41%	0.4%	0.4%
ABNB	D	0.2%	0.06%	0.06%
ABT	C	0.06%	0.22%	0.06%
ACGL	A	0.36%	0.05%	0.05%
ACN	B	0.05%	0.25%	0.05%
ADBE	F	0.23%	0.29%	0.23%
ADSK	B	0.15%	0.06%	0.06%
ALL	A	0.37%	0.06%	0.06%
AMAT	C	0.26%	0.19%	0.19%
AMD	C	0.19%	0.27%	0.19%
AME	C	0.36%	0.04%	0.04%
AMGN	D	0.04%	0.2%	0.04%
AMZN	C	2.42%	1.9%	1.9%
ANET	A	0.32%	0.1%	0.1%
APD	C	0.35%	0.07%	0.07%
APH	D	0.38%	0.09%	0.09%
AVB	C	0.33%	0.04%	0.04%
AVGO	B	1.34%	0.85%	0.85%
BAC	B	0.27%	0.32%	0.27%
BDX	C	0.4%	0.08%	0.08%
BK	A	0.3%	0.06%	0.06%
BKR	B	0.33%	0.04%	0.04%
BMY	A	0.46%	0.12%	0.12%
BRK.A	B	1.01%	0.15%	0.15%
BRK.A	B	1.01%	0.84%	0.84%
BX	C	0.16%	0.12%	0.12%
CAT	A	0.11%	0.2%	0.11%
CBRE	C	0.33%	0.04%	0.04%
CDNS	D	0.34%	0.08%	0.08%
CI	D	0.42%	0.12%	0.12%
CMCSA	B	0.22%	0.18%	0.18%
CMG	C	0.04%	0.09%	0.04%
CNC	F	0.35%	0.05%	0.05%
COF	A	0.23%	0.06%	0.06%
COST	C	0.33%	0.45%	0.33%
CRM	B	0.72%	0.27%	0.27%
CRWD	D	0.16%	0.07%	0.07%
CSCO	A	0.17%	0.23%	0.17%
CSGP	F	0.04%	0.04%	0.04%
CSX	D	0.25%	0.08%	0.08%
CTSH	B	0.35%	0.04%	0.04%
CTVA	A	0.1%	0.05%	0.05%
CVS	D	0.3%	0.08%	0.08%
CVX	B	0.15%	0.29%	0.15%
DFS	A	0.15%	0.04%	0.04%
DHI	C	0.28%	0.06%	0.06%
DHR	D	0.04%	0.2%	0.04%
DIS	D	0.1%	0.19%	0.1%
DLR	C	0.07%	0.06%	0.06%
EA	D	0.18%	0.05%	0.05%
EBAY	A	0.14%	0.03%	0.03%
EIX	C	0.35%	0.04%	0.04%
EMR	B	0.37%	0.07%	0.07%
EQIX	C	0.26%	0.09%	0.09%
ETN	B	0.4%	0.14%	0.14%
EXC	C	0.31%	0.04%	0.04%
F	D	0.15%	0.05%	0.05%
FANG	D	0.34%	0.04%	0.04%
FAST	C	0.04%	0.04%	0.04%
FCX	B	0.15%	0.07%	0.07%
FDX	F	0.28%	0.08%	0.08%
FIS	A	0.07%	0.05%	0.05%
FTNT	A	0.28%	0.06%	0.06%
GE	B	0.6%	0.22%	0.22%
GEHC	C	0.23%	0.04%	0.04%
GILD	A	0.44%	0.11%	0.11%
GM	D	0.35%	0.06%	0.06%
GOOG	B	0.97%	0.92%	0.92%
GOOGL	B	1.19%	1.11%	1.11%
HCA	C	0.18%	0.09%	0.09%
HD	A	0.31%	0.42%	0.31%
HES	D	0.13%	0.04%	0.04%
HIG	A	0.35%	0.04%	0.04%
HPQ	B	0.33%	0.04%	0.04%
HWM	A	0.36%	0.04%	0.04%
IBM	A	0.17%	0.21%	0.17%
INTC	D	0.25%	0.11%	0.11%
INTU	F	0.55%	0.2%	0.2%
IQV	F	0.29%	0.05%	0.05%
IR	A	0.32%	0.04%	0.04%
ISRG	C	0.08%	0.2%	0.08%
JNJ	D	0.44%	0.46%	0.44%
JPM	C	0.64%	0.74%	0.64%
KDP	C	0.14%	0.04%	0.04%
KHC	F	0.13%	0.04%	0.04%
KMB	D	0.36%	0.05%	0.05%
KMI	A	0.1%	0.05%	0.05%
KO	C	0.15%	0.32%	0.15%
KR	C	0.37%	0.04%	0.04%
LEN	C	0.37%	0.05%	0.05%
LIN	C	0.09%	0.26%	0.09%
LLY	D	1.07%	0.93%	0.93%
LMT	A	0.47%	0.14%	0.14%
LOW	C	0.05%	0.16%	0.05%
LRCX	D	0.21%	0.12%	0.12%
LULU	D	0.27%	0.04%	0.04%
MA	A	0.37%	0.46%	0.37%
MAR	A	0.3%	0.06%	0.06%
MCD	A	0.04%	0.24%	0.04%
MCK	F	0.37%	0.08%	0.08%
MDT	C	0.27%	0.13%	0.13%
MET	A	0.25%	0.05%	0.05%
META	A	1.63%	1.31%	1.31%
MMC	D	0.04%	0.13%	0.04%
MNST	D	0.06%	0.04%	0.04%
MRK	F	0.73%	0.34%	0.34%
MSCI	B	0.14%	0.05%	0.05%
MSFT	D	4.59%	3.55%	3.55%
MSI	A	0.22%	0.08%	0.08%
MTD	C	0.35%	0.04%	0.04%
MU	D	0.53%	0.12%	0.12%
NEM	C	0.07%	0.06%	0.06%
NFLX	A	0.41%	0.34%	0.34%
NOC	B	0.4%	0.08%	0.08%
NOW	B	0.12%	0.2%	0.12%
NUE	D	0.09%	0.04%	0.04%
NVDA	B	4.42%	3.25%	3.25%
OKE	A	0.16%	0.06%	0.06%
ON	F	0.13%	0.04%	0.04%
ORCL	A	0.11%	0.25%	0.11%
OTIS	A	0.35%	0.04%	0.04%
PANW	B	0.18%	0.13%	0.13%
PAYX	B	0.07%	0.05%	0.05%
PCG	C	0.28%	0.05%	0.05%
PEP	F	0.35%	0.27%	0.27%
PFE	D	0.14%	0.19%	0.14%
PG	D	0.44%	0.46%	0.44%
PGR	B	0.06%	0.17%	0.06%
PH	A	0.33%	0.09%	0.09%
PLD	D	0.37%	0.13%	0.13%
PM	D	0.04%	0.22%	0.04%
PPG	D	0.26%	0.03%	0.03%
PRU	B	0.29%	0.05%	0.05%
PSA	C	0.16%	0.06%	0.06%
PSX	D	0.13%	0.07%	0.07%
PYPL	A	0.24%	0.09%	0.09%
QCOM	D	0.14%	0.22%	0.14%
RCL	B	0.39%	0.04%	0.04%
RMD	C	0.21%	0.04%	0.04%
ROP	D	0.12%	0.07%	0.07%
ROST	D	0.04%	0.06%	0.04%
RSG	D	0.33%	0.05%	0.05%
SLB	D	0.31%	0.07%	0.07%
SNPS	F	0.42%	0.09%	0.09%
SO	A	0.28%	0.11%	0.11%
SPG	A	0.14%	0.06%	0.06%
SYY	D	0.14%	0.04%	0.04%
T	B	0.2%	0.16%	0.16%
TEL	D	0.37%	0.05%	0.05%
TGT	C	0.36%	0.08%	0.08%
TJX	D	0.5%	0.15%	0.15%
TMO	D	0.66%	0.27%	0.27%
TMUS	A	0.45%	0.11%	0.11%
TRGP	A	0.34%	0.04%	0.04%
TRV	B	0.1%	0.06%	0.06%
TSLA	C	0.77%	0.68%	0.68%
TT	A	0.45%	0.09%	0.09%
UBER	C	0.46%	0.17%	0.17%
UNH	B	0.56%	0.62%	0.56%
URI	C	0.13%	0.06%	0.06%
V	B	0.39%	0.5%	0.39%
VLO	F	0.08%	0.05%	0.05%
VRTX	D	0.46%	0.15%	0.15%
VZ	C	0.06%	0.2%	0.06%
WAB	A	0.25%	0.03%	0.03%
WELL	C	0.25%	0.08%	0.08%
WFC	B	0.13%	0.23%	0.13%
WM	B	0.04%	0.1%	0.04%
WMT	A	0.24%	0.38%	0.24%
WTW	C	0.14%	0.03%	0.03%
XEL	C	0.34%	0.04%	0.04%
XOM	A	0.53%	0.6%	0.53%
XYL	C	0.3%	0.04%	0.04%
ZTS	C	0.18%	0.1%	0.1%

CSM Overweight 132 Positions Relative to VT

Symbol	Grade	Weight
CME	A	0.4%
EL	D	0.38%
WY	C	0.35%
EMN	C	0.35%
PHM	C	0.35%
CCL	C	0.35%
NRG	A	0.35%
STX	C	0.34%
NCLH	C	0.34%
RJF	B	0.34%
TROW	D	0.34%
ETR	A	0.34%
WYNN	B	0.34%
LYV	A	0.34%
SWK	C	0.34%
AAL	D	0.33%
FFIV	B	0.33%
HST	D	0.33%
BRO	A	0.33%
GDDY	B	0.33%
DTE	B	0.33%
LYB	B	0.33%
LDOS	A	0.33%
SYF	A	0.33%
IVZ	A	0.33%
GRMN	D	0.32%
PNR	C	0.32%
AIZ	B	0.32%
EQR	C	0.32%
CAH	B	0.32%
VTR	C	0.32%
RL	B	0.32%
CE	D	0.32%
UHS	D	0.32%
SNA	C	0.32%
CNP	B	0.32%
HII	F	0.31%
INCY	B	0.31%
CPT	C	0.31%
CBOE	B	0.31%
L	C	0.31%
TAP	D	0.31%
DVN	F	0.31%
BAX	D	0.31%
BEN	F	0.31%
QRVO	F	0.3%
BBY	C	0.3%
INVH	D	0.3%
TSN	D	0.3%
MAA	D	0.29%
UAL	A	0.29%
EG	A	0.29%
FRT	D	0.29%
MTB	A	0.29%
APTV	D	0.28%
CRL	F	0.28%
IEX	D	0.28%
STE	D	0.27%
BG	F	0.27%
ROL	C	0.27%
TFX	C	0.27%
VTRS	D	0.27%
TXT	F	0.27%
AES	C	0.27%
ATO	A	0.26%
DG	F	0.26%
NTRS	B	0.26%
SWKS	F	0.26%
VRSN	C	0.26%
FOXA	B	0.25%
HBAN	B	0.25%
WDC	C	0.25%
PAYC	D	0.25%
OMC	C	0.24%
HAL	D	0.23%
GL	C	0.23%
AKAM	D	0.23%
APA	F	0.23%
PARA	F	0.2%
SJM	D	0.2%
NI	A	0.2%
MOH	F	0.19%
MGM	D	0.19%
CFG	C	0.17%
BIIB	F	0.17%
BLDR	C	0.17%
TPR	B	0.16%
BWA	C	0.16%
GPC	D	0.16%
PNW	C	0.14%
FITB	C	0.14%
WBA	F	0.14%
BR	B	0.13%
JKHY	A	0.13%
IPG	D	0.13%
STLD	C	0.13%
ALLE	A	0.12%
CAG	D	0.12%
NWSA	D	0.12%
HOLX	D	0.12%
TDY	A	0.12%
CPB	D	0.11%
LKQ	F	0.11%
FE	C	0.11%
FSLR	C	0.11%
PFG	A	0.11%
BBWI	F	0.09%
LNT	B	0.09%
MTCH	B	0.09%
DOC	C	0.08%
JBL	C	0.08%
DXCM	F	0.08%
WRB	C	0.08%
FTV	C	0.07%
DAY	C	0.07%
AOS	C	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
CHD	D	0.06%
CLX	C	0.06%
MKC	C	0.06%
HRL	F	0.06%
RF	B	0.05%
MAS	C	0.05%
PTC	B	0.04%
ARE	D	0.04%
EPAM	F	0.04%
TRMB	B	0.04%
J	F	0.04%
FDS	C	0.04%
LVS	B	0.04%
PKG	B	0.04%

CSM Underweight 295 Positions Relative to VT

Symbol	Grade	Weight
NVS	D	-0.28%
TM	D	-0.26%
TXN	C	-0.22%
BABA	A	-0.2%
RTX	A	-0.19%
NEE	C	-0.19%
UNP	F	-0.18%
UL	D	-0.18%
GS	B	-0.18%
SPGI	C	-0.18%
AXP	A	-0.17%
ELV	F	-0.15%
SYK	C	-0.15%
BLK	A	-0.15%
COP	D	-0.15%
BKNG	B	-0.15%
HON	C	-0.15%
BSX	A	-0.14%
C	B	-0.14%
MS	A	-0.14%
REGN	D	-0.14%
HDB	D	-0.13%
KLAC	B	-0.13%
ADP	A	-0.13%
MUFG	D	-0.13%
CB	A	-0.13%
ADI	B	-0.13%
SONY	C	-0.13%
BA	F	-0.12%
FI	A	-0.12%
AMT	D	-0.12%
TD	B	-0.12%
SBUX	B	-0.12%
MO	D	-0.11%
UPS	D	-0.11%
MDLZ	D	-0.11%
MELI	D	-0.11%
SCHW	D	-0.11%
DE	C	-0.11%
NKE	D	-0.11%
KKR	A	-0.1%
CL	D	-0.1%
SHW	C	-0.1%
DUK	C	-0.1%
SHOP	B	-0.1%
ICE	A	-0.1%
TDG	A	-0.09%
ITW	C	-0.09%
MCO	D	-0.09%
GD	C	-0.09%
SMFG	D	-0.09%
CNI	D	-0.08%
ORLY	A	-0.08%
AON	A	-0.08%
PDD	B	-0.08%
CTAS	C	-0.08%
DEO	C	-0.08%
PNC	C	-0.08%
USB	C	-0.08%
EOG	B	-0.08%
MMM	C	-0.08%
NSC	C	-0.07%
TFC	D	-0.07%
APO	A	-0.07%
CARR	A	-0.07%
CEG	A	-0.07%
MPC	D	-0.07%
AJG	C	-0.07%
AFL	A	-0.07%
ECL	C	-0.07%
PLTR	A	-0.07%
MRVL	C	-0.07%
NXPI	F	-0.07%
CCI	D	-0.06%
LYG	C	-0.06%
PCAR	D	-0.06%
JCI	C	-0.06%
SPOT	C	-0.06%
AIG	C	-0.06%
AEP	C	-0.06%
HMC	D	-0.06%
MFG	B	-0.06%
O	C	-0.06%
HLT	A	-0.06%
GEV	A	-0.06%
AZO	D	-0.06%
WDAY	D	-0.06%
WMB	A	-0.06%
IDXX	D	-0.05%
PWR	A	-0.05%
PEG	A	-0.05%
COR	F	-0.05%
GIS	C	-0.05%
FICO	C	-0.05%
EW	F	-0.05%
LNG	A	-0.05%
CMI	A	-0.05%
HUM	F	-0.05%
GWW	B	-0.05%
MCHP	F	-0.05%
MPWR	B	-0.05%
LHX	A	-0.05%
DASH	A	-0.05%
AMP	A	-0.05%
BCS	B	-0.05%
CPRT	B	-0.05%
TTD	A	-0.05%
IBN	C	-0.05%
D	A	-0.05%
NU	D	-0.05%
WCN	D	-0.05%
ROK	D	-0.04%
VEEV	C	-0.04%
GLW	C	-0.04%
VMC	D	-0.04%
CHTR	D	-0.04%
MLM	F	-0.04%
ALNY	C	-0.04%
IRM	B	-0.04%
VICI	C	-0.04%
STLA	F	-0.04%
ED	C	-0.04%
DDOG	B	-0.04%
DD	C	-0.04%
GOLD	C	-0.04%
COIN	F	-0.04%
SNOW	F	-0.04%
E	C	-0.04%
VALE	D	-0.04%
SQ	D	-0.04%
EXR	D	-0.04%
IT	A	-0.04%
DOW	B	-0.04%
EFX	D	-0.04%
FLUT	B	-0.04%
YUM	C	-0.04%
OXY	D	-0.04%
ODFL	F	-0.04%
STZ	D	-0.04%
VRSK	D	-0.04%
ADM	F	-0.03%
CDW	D	-0.03%
JEWL	D	-0.0%
SAVE	F	-0.0%
DAO	B	-0.0%
TTEC	F	-0.0%
DADA	C	-0.0%
CALX	C	-0.0%
CSAN	D	-0.0%
SEG	F	-0.0%
GRIN	A	-0.0%
ALGT	D	-0.0%
CRNC	F	-0.0%
VGR	B	-0.0%
SAN	C	-0.0%
UBSI	D	-0.0%
GCBC	F	-0.0%
CAN	D	-0.0%
HUYA	B	-0.0%
IAG	C	-0.0%
ATHM	B	-0.0%
ZNTL	F	-0.0%
AMCR	C	-0.0%
IRBT	D	-0.0%
IONR	C	-0.0%
CVAC	F	-0.0%
SLDB	F	-0.0%
CHGG	F	-0.0%
DDL	B	-0.0%
CMP	D	-0.0%
AUDC	F	-0.0%
DDD	D	-0.0%
LSPD	C	-0.0%
SID	D	-0.0%
AZUL	F	-0.0%
OLPX	C	-0.0%
CTS	B	-0.0%
CHGX	A	-0.0%
ENIC	D	-0.0%
MEI	D	-0.0%
JBLU	B	-0.0%
PACB	D	-0.0%
VNET	B	-0.0%
BFS	C	-0.0%
TUYA	C	-0.0%
LAZR	F	-0.0%
HTZ	F	-0.0%
USNA	F	-0.0%
TWKS	C	-0.0%
SAGE	F	-0.0%
VREX	F	-0.0%
FLGT	F	-0.0%
GTN	D	-0.0%
NUS	F	-0.0%
SHG	D	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
SOHU	A	-0.0%
ORA	C	-0.0%
SSYS	D	-0.0%
ALX	D	-0.0%
LPRO	D	-0.0%
LGF.A	F	-0.0%
RGNX	F	-0.0%
CLBK	F	-0.0%
SSBI	F	-0.0%
HTLD	F	-0.0%
WB	B	-0.0%
EH	C	-0.0%
SWI	B	-0.0%
RLAY	F	-0.0%
LESL	F	-0.0%
VMAR	F	-0.0%
GES	F	-0.0%
CSIQ	D	-0.0%
TFSL	D	-0.0%
MCW	F	-0.0%
SHEN	F	-0.0%
ELBM	C	-0.0%
VIR	F	-0.0%
OPK	D	-0.0%
IRWD	F	-0.0%
IMOS	D	-0.0%
TTGT	F	-0.0%
CENX	C	-0.0%
BMBL	F	-0.0%
FSLY	D	-0.0%
CFFN	D	-0.0%
ETWO	F	-0.0%
SVC	D	-0.0%
AXL	F	-0.0%
RBCAA	C	-0.0%
PCRX	D	-0.0%
HAIN	C	-0.0%
DQ	C	-0.0%
UI	B	-0.0%
BRSP	D	-0.0%
RGR	F	-0.0%
JKS	C	-0.0%
LGF.A	F	-0.0%
FWRD	D	-0.0%
NFE	F	-0.0%
LILA	B	-0.0%
FG	B	-0.0%
BRKL	D	-0.0%
CVI	D	-0.0%
LILAK	D	-0.0%
FLNG	B	-0.0%
SSTK	F	-0.0%
ASTE	F	-0.0%
UMC	D	-0.0%
MMI	D	-0.0%
HLF	F	-0.0%
FINV	A	-0.0%
DRVN	C	-0.0%
FIGS	C	-0.0%
MNRO	B	-0.0%
FVRR	D	-0.0%
BDN	B	-0.0%
MNTX	D	-0.0%
MATW	F	-0.0%
DLO	D	-0.0%
CBRL	D	-0.0%
CHPT	F	-0.0%
UNFI	C	-0.0%
PRLB	F	-0.0%
PGRE	D	-0.0%
SANA	F	-0.0%
ATSG	D	-0.0%
LFST	C	-0.0%
RCUS	D	-0.0%
EYE	F	-0.0%
SIRI	C	-0.0%
SCHL	F	-0.0%
MOMO	B	-0.0%
VICR	C	-0.0%
JOBY	C	-0.0%
PRO	F	-0.0%
DNUT	F	-0.0%
BSIG	D	-0.0%
SHLS	F	-0.0%
LBRDA	C	-0.0%
MATX	C	-0.0%
LMND	F	-0.0%
PRTA	F	-0.0%
MATV	F	-0.0%
IQ	D	-0.0%
NABL	F	-0.0%
AUPH	C	-0.0%
MRVI	F	-0.0%
EMBC	F	-0.0%
PRAA	F	-0.0%
AVNS	D	-0.0%
OEC	F	-0.0%
SRE	C	-0.0%