CSM vs. VTV ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	CSM	VTV
30 Days	3.03%	3.30%
60 Days	4.09%	5.32%
90 Days	5.04%	8.03%
12 Months	31.14%	24.89%

197 Overlapping Holdings

	Symbol	Grade	Weight in CSM	Weight in VTV	Overlap
	A	C	0.32%	0.1%	0.1%
	ABBV	C	0.42%	1.52%	0.42%
	ABT	C	0.06%	0.86%	0.06%
	ACGL	C	0.38%	0.16%	0.16%
	ACN	C	0.2%	0.48%	0.2%
	AES	C	0.28%	0.03%	0.03%
	AKAM	D	0.12%	0.07%	0.07%
	ALL	B	0.38%	0.21%	0.21%
	AME	C	0.36%	0.19%	0.19%
	AMGN	B	0.04%	0.83%	0.04%
	APD	B	0.14%	0.27%	0.14%
	ARE	C	0.04%	0.09%	0.04%
	AVB	B	0.36%	0.14%	0.14%
	AVGO	C	1.37%	3.46%	1.37%
	BAC	D	0.27%	1.25%	0.27%
	BAX	C	0.33%	0.08%	0.08%
	BBY	C	0.3%	0.08%	0.08%
	BDX	D	0.39%	0.32%	0.32%
	BEN	F	0.24%	0.03%	0.03%
	BIIB	F	0.18%	0.14%	0.14%
	BK	B	0.35%	0.23%	0.23%
	BKR	C	0.33%	0.09%	0.09%
	BMY	C	0.45%	0.45%	0.45%
	BRK.A	C	0.99%	0.66%	0.66%
	BRK.A	C	0.99%	3.05%	0.99%
	CAG	C	0.12%	0.07%	0.07%
	CAH	C	0.36%	0.11%	0.11%
	CAT	B	0.1%	0.79%	0.1%
	CBOE	C	0.33%	0.09%	0.09%
	CBRE	A	0.33%	0.16%	0.16%
	CCL	C	0.37%	0.08%	0.08%
	CE	F	0.29%	0.07%	0.07%
	CFG	C	0.17%	0.09%	0.09%
	CI	C	0.46%	0.46%	0.46%
	CLX	C	0.31%	0.08%	0.08%
	CMCSA	D	0.22%	0.75%	0.22%
	CME	C	0.41%	0.32%	0.32%
	CNC	D	0.34%	0.19%	0.19%
	CNP	C	0.33%	0.08%	0.08%
	COF	B	0.22%	0.25%	0.22%
	CPB	C	0.11%	0.04%	0.04%
	CSCO	C	0.23%	0.82%	0.23%
	CSX	D	0.25%	0.32%	0.25%
	CTSH	C	0.35%	0.17%	0.17%
	CTVA	B	0.1%	0.18%	0.1%
	CVS	D	0.3%	0.35%	0.3%
	CVX	D	0.15%	1.31%	0.15%
	DFS	B	0.15%	0.17%	0.15%
	DHI	B	0.29%	0.25%	0.25%
	DHR	B	0.04%	0.86%	0.04%
	DIS	D	0.1%	0.4%	0.1%
	DLR	B	0.07%	0.22%	0.07%
	DTE	C	0.13%	0.1%	0.1%
	DVN	F	0.3%	0.14%	0.14%
	EA	D	0.19%	0.19%	0.19%
	EBAY	B	0.19%	0.13%	0.13%
	EG	C	0.29%	0.08%	0.08%
	EIX	C	0.29%	0.14%	0.14%
	EMR	D	0.36%	0.31%	0.31%
	EPAM	F	0.04%	0.01%	0.01%
	EQR	B	0.35%	0.12%	0.12%
	ETN	C	0.39%	0.57%	0.39%
	ETR	B	0.34%	0.12%	0.12%
	EXC	C	0.18%	0.17%	0.17%
	F	F	0.15%	0.2%	0.15%
	FCX	D	0.12%	0.3%	0.12%
	FDX	C	0.31%	0.31%	0.31%
	FE	C	0.11%	0.11%	0.11%
	FIS	B	0.07%	0.2%	0.07%
	FITB	B	0.14%	0.13%	0.13%
	FOXA	B	0.23%	0.04%	0.04%
	FTV	C	0.07%	0.12%	0.07%
	GE	B	0.57%	0.41%	0.41%
	GEHC	C	0.23%	0.17%	0.17%
	GILD	B	0.45%	0.44%	0.44%
	GM	C	0.36%	0.23%	0.23%
	GPC	D	0.16%	0.1%	0.1%
	GRMN	D	0.36%	0.12%	0.12%
	HAL	F	0.23%	0.06%	0.06%
	HBAN	B	0.25%	0.1%	0.1%
	HCA	B	0.18%	0.33%	0.18%
	HD	B	0.3%	1.7%	0.3%
	HIG	B	0.36%	0.15%	0.15%
	HOLX	B	0.1%	0.09%	0.09%
	HPQ	D	0.31%	0.16%	0.16%
	HRL	C	0.06%	0.05%	0.05%
	HST	C	0.32%	0.03%	0.03%
	HWM	B	0.36%	0.09%	0.09%
	IBM	B	0.17%	0.82%	0.17%
	INTC	F	0.22%	0.61%	0.22%
	INVH	C	0.32%	0.1%	0.1%
	IQV	C	0.3%	0.2%	0.2%
	IR	C	0.31%	0.19%	0.19%
	J	C	0.04%	0.09%	0.04%
	JNJ	C	0.46%	1.76%	0.46%
	JPM	D	0.66%	2.84%	0.66%
	KDP	B	0.14%	0.17%	0.14%
	KHC	C	0.13%	0.13%	0.13%
	KMB	D	0.36%	0.21%	0.21%
	KMI	B	0.1%	0.18%	0.1%
	KO	C	0.15%	1.2%	0.15%
	KR	C	0.35%	0.13%	0.13%
	L	C	0.31%	0.07%	0.07%
	LDOS	B	0.34%	0.05%	0.05%
	LEN	B	0.38%	0.0%	0.0%
	LEN	B	0.38%	0.21%	0.21%
	LKQ	F	0.11%	0.03%	0.03%
	LMT	C	0.48%	0.6%	0.48%
	LNT	B	0.21%	0.07%	0.07%
	LOW	B	0.04%	0.65%	0.04%
	LYB	D	0.15%	0.12%	0.12%
	MAA	B	0.31%	0.08%	0.08%
	MAS	B	0.05%	0.08%	0.05%
	MDT	C	0.28%	0.49%	0.28%
	MET	B	0.24%	0.22%	0.22%
	MGM	F	0.19%	0.05%	0.05%
	MKC	C	0.06%	0.09%	0.06%
	MMC	C	0.04%	0.51%	0.04%
	MOH	D	0.21%	0.09%	0.09%
	MRK	D	0.75%	1.33%	0.75%
	MSI	B	0.22%	0.15%	0.15%
	MTB	B	0.29%	0.13%	0.13%
	MU	F	0.44%	0.56%	0.44%
	NI	B	0.31%	0.03%	0.03%
	NOC	B	0.41%	0.3%	0.3%
	NTRS	A	0.26%	0.08%	0.08%
	NUE	F	0.09%	0.18%	0.09%
	NWSA	D	0.12%	0.06%	0.06%
	OKE	B	0.16%	0.23%	0.16%
	OMC	B	0.24%	0.09%	0.09%
	ON	D	0.13%	0.08%	0.08%
	ORCL	C	0.07%	1.07%	0.07%
	OTIS	C	0.33%	0.18%	0.18%
	PCAR	D	0.31%	0.24%	0.24%
	PCG	C	0.29%	0.22%	0.22%
	PEP	C	0.37%	1.1%	0.37%
	PFE	C	0.14%	0.8%	0.14%
	PFG	B	0.11%	0.09%	0.09%
	PG	C	0.45%	1.76%	0.45%
	PGR	B	0.06%	0.58%	0.06%
	PH	B	0.31%	0.33%	0.31%
	PHM	B	0.36%	0.13%	0.13%
	PKG	B	0.04%	0.08%	0.04%
	PLD	C	0.4%	0.54%	0.4%
	PM	C	0.04%	0.83%	0.04%
	PPG	D	0.25%	0.14%	0.14%
	PRU	C	0.29%	0.21%	0.21%
	PSA	B	0.42%	0.22%	0.22%
	PYPL	B	0.22%	0.32%	0.22%
	QCOM	D	0.15%	0.94%	0.15%
	RCL	B	0.38%	0.08%	0.08%
	RF	B	0.04%	0.1%	0.04%
	RJF	C	0.32%	0.1%	0.1%
	RSG	D	0.35%	0.19%	0.19%
	SJM	C	0.2%	0.03%	0.03%
	SLB	F	0.31%	0.16%	0.16%
	SNA	C	0.31%	0.07%	0.07%
	SPG	B	0.14%	0.22%	0.14%
	STE	C	0.28%	0.05%	0.05%
	STLD	F	0.12%	0.05%	0.05%
	STX	C	0.32%	0.05%	0.05%
	SWK	B	0.32%	0.08%	0.08%
	SWKS	D	0.28%	0.08%	0.08%
	SYF	C	0.32%	0.09%	0.09%
	SYY	D	0.14%	0.18%	0.14%
	T	C	0.21%	0.64%	0.21%
	TDY	B	0.32%	0.09%	0.09%
	TEL	D	0.34%	0.22%	0.22%
	TGT	C	0.35%	0.32%	0.32%
	TMO	B	0.68%	1.09%	0.68%
	TRMB	C	0.04%	0.06%	0.04%
	TROW	D	0.32%	0.12%	0.12%
	TRV	C	0.15%	0.23%	0.15%
	TSN	C	0.31%	0.08%	0.08%
	TT	B	0.44%	0.35%	0.35%
	TXT	D	0.28%	0.08%	0.08%
	UAL	C	0.34%	0.07%	0.07%
	UDR	C	0.25%	0.03%	0.03%
	UNH	C	0.58%	2.46%	0.58%
	URI	B	0.12%	0.23%	0.12%
	VLO	F	0.08%	0.25%	0.08%
	VTR	C	0.36%	0.1%	0.1%
	VTRS	D	0.29%	0.07%	0.07%
	VZ	B	0.06%	0.71%	0.06%
	WAB	B	0.24%	0.13%	0.13%
	WBA	F	0.15%	0.04%	0.04%
	WDC	D	0.27%	0.1%	0.1%
	WFC	D	0.12%	0.96%	0.12%
	WM	D	0.04%	0.38%	0.04%
	WMB	B	0.16%	0.24%	0.16%
	WMT	C	0.22%	1.41%	0.22%
	WRB	C	0.09%	0.07%	0.07%
	WTW	C	0.14%	0.13%	0.13%
	WY	C	0.32%	0.11%	0.11%
	XEL	B	0.36%	0.15%	0.15%
	XOM	C	0.54%	2.47%	0.54%
	XYL	C	0.3%	0.15%	0.15%

CSM Overweight 110 Positions Relative to VTV

	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%
	BX	B	0.38%
	APH	D	0.38%
	NCLH	C	0.37%
	TRGP	B	0.36%
	CDNS	D	0.36%
	SNPS	D	0.35%
	NRG	C	0.34%
	IDXX	C	0.34%
	COST	B	0.34%
	BRO	C	0.33%
	MTD	D	0.33%
	AAL	D	0.32%
	FFIV	B	0.32%
	EMN	B	0.32%
	ANET	B	0.32%
	TFX	C	0.32%
	LYV	B	0.32%
	PNR	B	0.31%
	TAP	D	0.31%
	INCY	C	0.31%
	QRVO	F	0.31%
	AIZ	B	0.31%
	CPT	B	0.31%
	WYNN	D	0.3%
	RL	C	0.3%
	HII	D	0.3%
	EL	F	0.29%
	ADBE	F	0.28%
	BG	D	0.28%
	FTNT	C	0.28%
	UHS	B	0.28%
	FANG	D	0.28%
	MAR	C	0.28%
	PAYC	D	0.27%
	VRSN	D	0.27%
	EQIX	C	0.27%
	ROL	C	0.27%
	IEX	D	0.27%
	LULU	D	0.27%
	ATO	B	0.26%
	WELL	C	0.26%
	APTV	D	0.26%
	AMAT	D	0.24%
	RMD	C	0.23%
	GL	C	0.22%
	AMD	D	0.19%
	TPR	C	0.19%
	PANW	D	0.19%
	ABNB	D	0.19%
	PARA	F	0.18%
	ZTS	C	0.18%
	SYK	C	0.18%
	BLDR	C	0.17%
	NOW	B	0.17%
	CRWD	D	0.16%
	DAY	D	0.16%
	IVZ	B	0.16%
	MSCI	C	0.15%
	BWA	D	0.15%
	ADSK	C	0.15%
	PNW	C	0.14%
	FSLR	C	0.13%
	CRL	F	0.13%
	BR	D	0.13%
	IPG	C	0.13%
	JKHY	B	0.13%
	PODD	B	0.13%
	ALLE	B	0.12%
	ROP	C	0.12%
	APA	F	0.1%
	MTCH	C	0.09%
	ISRG	B	0.09%
	LIN	B	0.09%
	LVS	D	0.09%
	AOS	D	0.07%
	JBL	D	0.07%
	SMCI	F	0.07%
	MKTX	C	0.07%
	PAYX	C	0.07%
	CHD	D	0.06%
	MNST	D	0.06%
	DXCM	F	0.06%
	ROST	C	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%
	CSGP	D	0.04%
	FAST	C	0.04%
	FDS	C	0.04%

CSM Underweight 136 Positions Relative to VTV

	Symbol	Grade	Weight
	GS	C	-0.76%
	RTX	C	-0.73%
	UNP	C	-0.7%
	NEE	C	-0.69%
	HON	D	-0.62%
	COP	D	-0.6%
	AXP	B	-0.59%
	MS	D	-0.58%
	ELV	C	-0.57%
	BLK	B	-0.57%
	C	C	-0.55%
	ADI	C	-0.53%
	REGN	C	-0.52%
	CB	B	-0.52%
	DE	B	-0.45%
	UPS	D	-0.44%
	MDLZ	B	-0.43%
	SCHW	D	-0.43%
	SO	B	-0.42%
	ICE	C	-0.4%
	MO	C	-0.39%
	DUK	C	-0.39%
	KKR	B	-0.38%
	MCK	F	-0.37%
	EOG	D	-0.34%
	GD	B	-0.34%
	USB	B	-0.33%
	ITW	C	-0.33%
	MMM	B	-0.33%
	PNC	B	-0.33%
	PSX	F	-0.29%
	AJG	D	-0.29%
	MPC	F	-0.29%
	TFC	C	-0.28%
	CEG	C	-0.28%
	CARR	B	-0.27%
	NSC	C	-0.26%
	NEM	B	-0.26%
	AFL	C	-0.25%
	SRE	C	-0.24%
	AEP	C	-0.24%
	AIG	D	-0.24%
	JCI	B	-0.22%
	MCHP	F	-0.22%
	CCI	C	-0.22%
	D	C	-0.21%
	AMP	A	-0.2%
	LHX	C	-0.2%
	HUM	F	-0.2%
	CMI	C	-0.19%
	STZ	D	-0.19%
	CL	D	-0.19%
	OXY	F	-0.18%
	GIS	B	-0.18%
	DOW	D	-0.18%
	PEG	B	-0.18%
	CHTR	D	-0.17%
	ED	C	-0.16%
	EXR	B	-0.16%
	AON	B	-0.16%
	KVUE	C	-0.16%
	DD	B	-0.15%
	VICI	C	-0.15%
	CDW	D	-0.14%
	DELL	D	-0.14%
	IRM	C	-0.14%
	ADM	D	-0.14%
	GLW	C	-0.14%
	NDAQ	A	-0.14%
	WEC	C	-0.13%
	VST	C	-0.13%
	AWK	B	-0.13%
	DAL	C	-0.13%
	O	C	-0.12%
	DOV	B	-0.12%
	IFF	B	-0.12%
	NVR	B	-0.12%
	HPE	D	-0.12%
	GPN	D	-0.12%
	NTAP	D	-0.12%
	DG	F	-0.12%
	ES	C	-0.11%
	ZBH	F	-0.11%
	STT	A	-0.11%
	KEYS	C	-0.11%
	GEV	B	-0.11%
	CINF	B	-0.1%
	AEE	C	-0.1%
	DLTR	F	-0.1%
	PPL	C	-0.1%
	MLM	D	-0.09%
	WBD	D	-0.09%
	CMS	C	-0.09%
	CPAY	B	-0.09%
	BALL	C	-0.09%
	LNG	C	-0.09%
	MKL	C	-0.09%
	IP	B	-0.08%
	DRI	B	-0.08%
	AVY	C	-0.08%
	TRU	B	-0.08%
	EXPD	C	-0.08%
	ESS	B	-0.08%
	ZBRA	B	-0.08%
	AVTR	B	-0.08%
	TSCO	C	-0.07%
	ZM	C	-0.07%
	FNF	B	-0.07%
	KEY	B	-0.07%
	SSNC	B	-0.07%
	DGX	B	-0.07%
	MRO	C	-0.07%
	ROK	D	-0.07%
	K	B	-0.07%
	LUV	C	-0.07%
	VLTO	C	-0.06%
	WPC	C	-0.06%
	CF	C	-0.06%
	GDDY	C	-0.05%
	HUBB	B	-0.05%
	RPRX	C	-0.05%
	DOC	C	-0.04%
	CTRA	D	-0.04%
	ALB	D	-0.03%
	IBKR	B	-0.03%
	EVRG	B	-0.03%
	POOL	C	-0.03%
	CRBG	D	-0.03%
	FOX	B	-0.02%
	EDR	A	-0.01%
	RKT	C	-0.01%
	AGR	B	-0.01%
	WLK	D	-0.01%
	NWS	D	-0.0%
	SIRI	C	-0.0%
	LSXMK	D	-0.0%

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products

VTV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Business Services Capital Markets Credit Services Diagnostics & Research Household & Personal Products

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine