CSM vs. VUG ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard Growth ETF - DNQ (VUG)

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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	CSM	VUG
30 Days	2.89%	4.12%
60 Days	4.45%	5.94%
90 Days	6.39%	7.07%
12 Months	32.21%	35.92%

82 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in VUG	Overlap
AAPL	C	5.01%	11.71%	5.01%
ABNB	C	0.08%	0.22%	0.08%
ACN	C	0.05%	0.42%	0.05%
ADBE	C	0.49%	0.81%	0.49%
ADSK	A	0.16%	0.25%	0.16%
AMAT	F	0.2%	0.58%	0.2%
AMD	F	0.15%	0.9%	0.15%
AMZN	C	2.62%	6.0%	2.62%
ANET	C	0.29%	0.39%	0.29%
APH	A	0.41%	0.32%	0.32%
APTV	D	0.2%	0.07%	0.07%
AVGO	D	1.17%	1.51%	1.17%
BKR	B	0.09%	0.09%	0.09%
BRO	B	0.33%	0.11%	0.11%
CDNS	B	0.15%	0.3%	0.15%
CHD	B	0.06%	0.11%	0.06%
CMG	B	0.04%	0.31%	0.04%
COST	B	0.32%	1.48%	0.32%
CRM	B	0.78%	1.03%	0.78%
CRWD	B	0.19%	0.28%	0.19%
CSGP	D	0.04%	0.13%	0.04%
DIS	B	0.11%	0.35%	0.11%
DPZ	C	0.05%	0.07%	0.05%
DXCM	D	0.09%	0.12%	0.09%
EL	F	0.24%	0.04%	0.04%
EQIX	A	0.25%	0.34%	0.25%
FANG	D	0.32%	0.14%	0.14%
FDS	B	0.05%	0.08%	0.05%
FSLR	F	0.11%	0.09%	0.09%
FTNT	C	0.31%	0.2%	0.2%
GDDY	A	0.35%	0.06%	0.06%
GE	D	0.55%	0.35%	0.35%
GEV	B	0.05%	0.34%	0.05%
GOOG	C	1.01%	2.79%	1.01%
GOOGL	C	1.25%	3.41%	1.25%
HAL	C	0.23%	0.06%	0.06%
HES	B	0.15%	0.16%	0.15%
HWM	A	0.35%	0.17%	0.17%
IDXX	F	0.29%	0.14%	0.14%
INCY	C	0.15%	0.04%	0.04%
INTU	C	0.55%	0.63%	0.55%
ISRG	A	0.09%	0.69%	0.09%
LIN	D	0.08%	0.84%	0.08%
LLY	F	1.15%	2.69%	1.15%
LRCX	F	0.17%	0.38%	0.17%
LYV	A	0.34%	0.09%	0.09%
MA	C	0.38%	1.57%	0.38%
MAR	B	0.09%	0.24%	0.09%
MCD	D	0.04%	0.81%	0.04%
MCO	B	0.38%	0.28%	0.28%
META	D	1.6%	4.7%	1.6%
MPWR	F	0.22%	0.15%	0.15%
MSCI	C	0.15%	0.18%	0.15%
MSFT	F	4.33%	10.8%	4.33%
MSI	B	0.23%	0.16%	0.16%
MTD	D	0.27%	0.12%	0.12%
NFLX	A	0.48%	1.24%	0.48%
NOW	A	0.13%	0.74%	0.13%
NVDA	C	4.79%	10.94%	4.79%
PANW	C	0.19%	0.46%	0.19%
PAYX	C	0.07%	0.19%	0.07%
RCL	A	0.38%	0.11%	0.11%
RMD	C	0.21%	0.15%	0.15%
ROL	B	0.27%	0.07%	0.07%
ROP	B	0.12%	0.23%	0.12%
ROST	C	0.04%	0.19%	0.04%
SLB	C	0.3%	0.12%	0.12%
SMCI	F	0.04%	0.07%	0.04%
SNPS	B	0.39%	0.32%	0.32%
SPGI	C	0.55%	0.6%	0.55%
STE	F	0.32%	0.06%	0.06%
STX	D	0.29%	0.06%	0.06%
TJX	A	0.49%	0.5%	0.49%
TMUS	B	0.48%	0.41%	0.41%
TRGP	B	0.38%	0.09%	0.09%
TSLA	B	0.91%	2.58%	0.91%
UBER	D	0.5%	0.56%	0.5%
V	A	0.46%	1.8%	0.46%
VRSN	F	0.24%	0.07%	0.07%
VRTX	F	0.46%	0.48%	0.46%
WELL	A	0.43%	0.33%	0.33%
ZTS	D	0.17%	0.29%	0.17%

CSM Overweight 218 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	B	0.96%
JPM	A	0.66%
MRK	F	0.66%
TMO	F	0.53%
XOM	B	0.52%
QCOM	F	0.51%
UNH	C	0.5%
BMY	B	0.48%
MCK	B	0.44%
TT	A	0.44%
PG	A	0.44%
MU	D	0.42%
PH	A	0.42%
JNJ	D	0.42%
CME	A	0.42%
ALL	A	0.4%
ETN	A	0.4%
GM	B	0.4%
REGN	F	0.4%
CI	F	0.39%
KMB	D	0.38%
APD	A	0.38%
EXC	C	0.37%
CBRE	B	0.37%
NOC	D	0.37%
MET	A	0.37%
BDX	F	0.37%
XEL	A	0.37%
LEN	D	0.36%
VICI	C	0.36%
DUK	C	0.36%
TGT	F	0.36%
EIX	B	0.36%
NEM	D	0.36%
RJF	A	0.35%
PLD	D	0.35%
KR	B	0.35%
EQR	B	0.35%
CNP	B	0.35%
PRU	A	0.35%
TSN	B	0.35%
AVB	B	0.35%
OTIS	C	0.34%
HIG	B	0.34%
CAH	B	0.34%
CCL	B	0.34%
ACGL	D	0.34%
HD	A	0.34%
BG	F	0.34%
FTV	C	0.34%
TAP	C	0.34%
CVS	D	0.34%
VTR	C	0.34%
PHM	D	0.33%
L	A	0.33%
PEP	F	0.33%
CBOE	B	0.33%
EG	C	0.33%
AIZ	A	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
UAL	A	0.33%
RSG	A	0.33%
DTE	C	0.33%
IR	B	0.32%
SYF	B	0.32%
EMN	D	0.32%
MTB	A	0.32%
WY	D	0.32%
FFIV	B	0.32%
DOW	F	0.32%
LYB	F	0.32%
COR	B	0.32%
CTSH	B	0.32%
KDP	D	0.31%
HST	C	0.31%
DVN	F	0.31%
UHS	D	0.31%
LMT	D	0.31%
GL	B	0.31%
FRT	B	0.31%
RL	B	0.31%
ALLE	D	0.31%
BEN	C	0.31%
NTRS	A	0.3%
NCLH	B	0.3%
CPT	B	0.3%
ERIE	D	0.3%
ARE	D	0.3%
BAC	A	0.29%
MAA	B	0.29%
IVZ	B	0.29%
A	D	0.29%
SWK	D	0.28%
LDOS	C	0.28%
FE	C	0.28%
SO	D	0.28%
PCG	A	0.28%
CNC	D	0.28%
INVH	D	0.28%
AME	A	0.27%
BBY	D	0.27%
WAB	B	0.26%
WMT	A	0.26%
SNA	A	0.26%
BAX	D	0.26%
MDT	D	0.26%
XYL	D	0.26%
HBAN	A	0.26%
TXT	D	0.25%
CE	F	0.25%
PYPL	B	0.25%
FOXA	B	0.25%
PPG	F	0.24%
DG	F	0.24%
PGR	A	0.23%
HII	D	0.23%
CRL	C	0.23%
CSX	B	0.23%
PFE	D	0.23%
APA	D	0.22%
DOC	D	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	D	0.22%
OMC	C	0.22%
REG	B	0.21%
ADM	D	0.21%
SWKS	F	0.21%
GEHC	F	0.21%
INTC	D	0.21%
T	A	0.21%
AES	F	0.21%
QRVO	F	0.2%
ABBV	D	0.2%
KMX	B	0.2%
VTRS	A	0.2%
SJM	D	0.19%
PARA	C	0.19%
OKE	A	0.19%
MGM	D	0.18%
GEN	B	0.18%
COF	B	0.18%
AKAM	D	0.18%
CFG	B	0.17%
BLDR	D	0.17%
HCA	F	0.16%
WBA	F	0.16%
DFS	B	0.16%
HPQ	B	0.16%
F	C	0.15%
WFC	A	0.15%
BWA	D	0.15%
MPC	D	0.15%
SPG	B	0.15%
PNW	B	0.14%
BIIB	F	0.14%
FITB	A	0.14%
CMCSA	B	0.14%
ORCL	B	0.13%
KO	D	0.13%
JKHY	D	0.13%
STLD	B	0.13%
URI	B	0.12%
HOLX	D	0.12%
FCX	D	0.12%
KMI	A	0.12%
PSX	C	0.12%
TDY	B	0.12%
PFG	D	0.11%
GRMN	B	0.11%
IPG	D	0.11%
TRV	B	0.11%
KHC	F	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
LKQ	D	0.1%
CTVA	C	0.1%
CVX	A	0.1%
WRB	A	0.09%
LNT	A	0.09%
JBL	B	0.08%
DHI	D	0.08%
VLO	C	0.08%
FIS	C	0.07%
MTCH	D	0.07%
NUE	C	0.07%
EBAY	D	0.07%
MKC	D	0.06%
AOS	F	0.06%
HRL	D	0.06%
CTLT	B	0.06%
ABT	B	0.06%
CLX	B	0.06%
FMC	D	0.06%
IP	B	0.06%
BK	A	0.06%
NWSA	B	0.05%
RF	A	0.05%
CSCO	B	0.05%
LOW	D	0.05%
VZ	C	0.05%
AMGN	D	0.04%
IBM	C	0.04%
J	F	0.04%
PTC	A	0.04%
WM	A	0.04%
MMC	B	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
PM	B	0.04%
MAS	D	0.04%
EPAM	C	0.04%
DHR	F	0.03%

CSM Underweight 96 Positions Relative to VUG

Symbol	Grade	Weight
TXN	C	-0.72%
BKNG	A	-0.61%
BX	A	-0.48%
SYK	C	-0.48%
BSX	B	-0.48%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
AMT	D	-0.39%
KLAC	D	-0.35%
PLTR	B	-0.34%
SHW	A	-0.32%
TDG	D	-0.28%
MRVL	B	-0.28%
CTAS	B	-0.28%
ORLY	B	-0.27%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
FI	A	-0.23%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
FICO	B	-0.19%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
CL	D	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
RBLX	C	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
WAT	B	-0.09%
PINS	D	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
TPL	A	-0.07%
TSCO	D	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
ALGN	D	-0.04%
HEI	B	-0.04%