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      MGC vs. CSM ETF Comparison

      Comparison of Vanguard Mega Cap ETF (MGC) to ProShares Large Cap Core Plus (CSM)
      MGC

      Vanguard Mega Cap ETF

      MGC Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

      $205.29

      Average Daily Volume

      83,838

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      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

      $64.77

      Average Daily Volume

      9,333

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period MGC CSM
      30 Days 1.40% 2.07%
      60 Days 2.49% 2.31%
      90 Days 4.15% 4.51%
      12 Months 35.32% 32.26%
      126 Overlapping Holdings
      Symbol Grade Weight in MGC Weight in CSM Overlap
      AAPL C 8.33% 4.76% 4.76%
      ABBV C 0.84% 0.42% 0.42%
      ABNB D 0.14% 0.19% 0.14%
      ABT C 0.47% 0.06% 0.06%
      ACN C 0.54% 0.2% 0.2%
      ADBE F 0.64% 0.28% 0.28%
      ADSK C 0.14% 0.15% 0.14%
      AMAT D 0.45% 0.24% 0.24%
      AMD D 0.6% 0.19% 0.19%
      AMGN B 0.46% 0.04% 0.04%
      AMZN C 4.51% 2.52% 2.52%
      ANET A 0.22% 0.32% 0.22%
      APD B 0.15% 0.14% 0.14%
      AVGO C 1.92% 1.37% 1.37%
      BAC D 0.69% 0.27% 0.27%
      BDX F 0.18% 0.39% 0.18%
      BK A 0.13% 0.35% 0.13%
      BKNG B 0.32% 0.5% 0.32%
      BMY C 0.25% 0.45% 0.25%
      BRK.A C 0.14% 0.99% 0.14%
      BRK.A C 1.91% 0.99% 0.99%
      BX B 0.26% 0.38% 0.26%
      CAT B 0.44% 0.1% 0.1%
      CDNS D 0.19% 0.36% 0.19%
      CI C 0.26% 0.46% 0.26%
      CMCSA D 0.42% 0.22% 0.22%
      CME C 0.18% 0.41% 0.18%
      CMG C 0.19% 0.05% 0.05%
      COF A 0.14% 0.22% 0.14%
      COST B 0.94% 0.34% 0.34%
      CRM D 0.61% 0.6% 0.6%
      CRWD D 0.14% 0.16% 0.14%
      CSCO B 0.45% 0.23% 0.23%
      CSX D 0.18% 0.25% 0.18%
      CVS F 0.2% 0.3% 0.2%
      CVX D 0.73% 0.15% 0.15%
      DHR C 0.48% 0.04% 0.04%
      DIS D 0.44% 0.1% 0.1%
      EL F 0.06% 0.29% 0.06%
      EMR D 0.17% 0.36% 0.17%
      EQIX B 0.19% 0.27% 0.19%
      ETN C 0.31% 0.39% 0.31%
      F F 0.11% 0.15% 0.11%
      FCX D 0.17% 0.12% 0.12%
      FDX F 0.17% 0.31% 0.17%
      FTNT B 0.05% 0.28% 0.05%
      GE A 0.46% 0.57% 0.46%
      GILD B 0.24% 0.45% 0.24%
      GM B 0.13% 0.36% 0.13%
      GOOG D 2.14% 0.96% 0.96%
      GOOGL D 2.58% 1.19% 1.19%
      HCA A 0.18% 0.18% 0.18%
      HD A 0.94% 0.3% 0.3%
      IBM A 0.45% 0.17% 0.17%
      INTC F 0.34% 0.22% 0.22%
      INTU C 0.44% 0.59% 0.44%
      ISRG C 0.41% 0.09% 0.09%
      JNJ C 0.98% 0.46% 0.46%
      JPM D 1.57% 0.66% 0.66%
      KDP B 0.1% 0.14% 0.1%
      KHC C 0.07% 0.13% 0.07%
      KMB D 0.12% 0.36% 0.12%
      KMI A 0.05% 0.1% 0.05%
      KO B 0.67% 0.15% 0.15%
      LIN B 0.56% 0.09% 0.09%
      LLY C 1.77% 1.16% 1.16%
      LMT B 0.33% 0.48% 0.33%
      LOW A 0.36% 0.04% 0.04%
      LULU D 0.04% 0.27% 0.04%
      MA B 0.99% 0.39% 0.39%
      MAR C 0.13% 0.28% 0.13%
      MCD B 0.49% 0.04% 0.04%
      MDT C 0.27% 0.28% 0.27%
      MET A 0.12% 0.24% 0.12%
      META A 2.68% 1.58% 1.58%
      MMC C 0.28% 0.04% 0.04%
      MNST D 0.1% 0.06% 0.06%
      MRK D 0.74% 0.75% 0.74%
      MSFT C 8.01% 4.77% 4.77%
      MU F 0.31% 0.44% 0.31%
      NFLX B 0.7% 0.42% 0.42%
      NOC A 0.17% 0.41% 0.17%
      NOW A 0.43% 0.17% 0.17%
      NVDA D 7.04% 4.75% 4.75%
      ORCL B 0.59% 0.07% 0.07%
      PANW C 0.27% 0.19% 0.19%
      PAYX C 0.11% 0.07% 0.07%
      PEP D 0.61% 0.37% 0.37%
      PFE C 0.45% 0.14% 0.14%
      PG C 0.98% 0.45% 0.45%
      PGR A 0.32% 0.06% 0.06%
      PH A 0.19% 0.31% 0.19%
      PLD C 0.3% 0.4% 0.3%
      PM C 0.46% 0.04% 0.04%
      PSA B 0.12% 0.42% 0.12%
      PYPL B 0.18% 0.22% 0.18%
      QCOM F 0.52% 0.15% 0.15%
      ROP C 0.15% 0.12% 0.12%
      ROST C 0.12% 0.05% 0.05%
      RSG D 0.1% 0.35% 0.1%
      SLB F 0.18% 0.31% 0.18%
      SNPS D 0.22% 0.35% 0.22%
      SPG A 0.06% 0.14% 0.06%
      SYK C 0.29% 0.18% 0.18%
      SYY D 0.05% 0.14% 0.05%
      T C 0.36% 0.21% 0.21%
      TEL D 0.12% 0.34% 0.12%
      TGT C 0.18% 0.35% 0.18%
      TJX C 0.33% 0.52% 0.33%
      TMO C 0.6% 0.68% 0.6%
      TMUS C 0.25% 0.46% 0.25%
      TRV B 0.13% 0.15% 0.13%
      TSLA C 1.62% 0.75% 0.75%
      TT A 0.19% 0.44% 0.19%
      UBER C 0.33% 0.42% 0.33%
      UNH C 1.37% 0.58% 0.58%
      V C 1.08% 1.03% 1.03%
      VLO F 0.14% 0.08% 0.08%
      VRTX D 0.33% 0.05% 0.05%
      VZ B 0.4% 0.06% 0.06%
      WFC D 0.53% 0.12% 0.12%
      WM D 0.21% 0.04% 0.04%
      WMB B 0.07% 0.16% 0.07%
      WMT B 0.78% 0.22% 0.22%
      XOM D 1.37% 0.54% 0.54%
      ZTS C 0.19% 0.18% 0.18%
      MGC Overweight 70 Positions Relative to CSM
      Symbol Grade Weight
      TXN C 0.48%
      GS C 0.42%
      SPGI A 0.4%
      RTX C 0.4%
      NEE C 0.4%
      UNP C 0.39%
      HON D 0.34%
      AXP B 0.33%
      COP D 0.33%
      ELV C 0.32%
      BLK B 0.32%
      MS C 0.32%
      LRCX F 0.31%
      ADI C 0.3%
      BA F 0.3%
      C D 0.3%
      KLAC D 0.29%
      REGN C 0.29%
      CB B 0.29%
      ADP B 0.28%
      BSX B 0.28%
      AMT C 0.27%
      DE B 0.25%
      SO A 0.24%
      MDLZ C 0.24%
      SCHW D 0.24%
      UPS F 0.24%
      SBUX C 0.23%
      NKE D 0.23%
      MO C 0.22%
      DUK B 0.22%
      ICE C 0.22%
      SHW B 0.21%
      MCK F 0.21%
      CL C 0.21%
      KKR A 0.21%
      PNC A 0.19%
      EOG D 0.19%
      GD B 0.19%
      USB B 0.18%
      ITW C 0.18%
      MMM A 0.18%
      MCO A 0.18%
      ORLY D 0.17%
      AON B 0.17%
      PSX D 0.16%
      MPC D 0.16%
      NSC C 0.15%
      ECL A 0.15%
      TFC D 0.15%
      AFL C 0.14%
      SRE B 0.13%
      AEP C 0.13%
      CCI C 0.12%
      WDAY D 0.12%
      HUM F 0.11%
      OXY F 0.1%
      EW F 0.1%
      SNOW F 0.1%
      STZ D 0.1%
      CHTR D 0.09%
      DELL C 0.08%
      AIG D 0.07%
      HLT B 0.07%
      AZO D 0.07%
      MRVL C 0.07%
      D B 0.06%
      JCI B 0.06%
      GEV B 0.06%
      SQ D 0.04%
      MGC Underweight 180 Positions Relative to CSM
      Symbol Grade Weight
      RCL A -0.38%
      LEN C -0.38%
      ALL B -0.38%
      APH C -0.38%
      ACGL B -0.38%
      CCL C -0.37%
      NCLH C -0.37%
      VTR C -0.36%
      AME C -0.36%
      CAH C -0.36%
      HWM B -0.36%
      TRGP B -0.36%
      GRMN D -0.36%
      HIG B -0.36%
      XEL B -0.36%
      PHM B -0.36%
      AVB C -0.36%
      KR C -0.35%
      CTSH C -0.35%
      EQR C -0.35%
      LDOS B -0.34%
      NRG A -0.34%
      ETR A -0.34%
      IDXX D -0.34%
      UAL C -0.34%
      CNC C -0.34%
      CBOE C -0.33%
      CBRE A -0.33%
      BKR C -0.33%
      OTIS C -0.33%
      BRO C -0.33%
      CNP D -0.33%
      MTD D -0.33%
      BAX C -0.33%
      AAL D -0.32%
      FFIV B -0.32%
      STX C -0.32%
      EMN B -0.32%
      SWK B -0.32%
      WY C -0.32%
      HST C -0.32%
      TFX C -0.32%
      INVH C -0.32%
      RJF C -0.32%
      TDY C -0.32%
      TROW D -0.32%
      A C -0.32%
      SYF C -0.32%
      LYV B -0.32%
      PCAR D -0.31%
      HPQ D -0.31%
      PNR B -0.31%
      TAP D -0.31%
      MAA C -0.31%
      INCY C -0.31%
      L D -0.31%
      TSN D -0.31%
      QRVO F -0.31%
      CLX C -0.31%
      AIZ B -0.31%
      IR C -0.31%
      SNA C -0.31%
      NI B -0.31%
      CPT B -0.31%
      WYNN D -0.3%
      RL B -0.3%
      XYL D -0.3%
      DVN D -0.3%
      HII D -0.3%
      BBY C -0.3%
      IQV D -0.3%
      MTB A -0.29%
      VTRS D -0.29%
      CE F -0.29%
      EIX C -0.29%
      EG C -0.29%
      DHI C -0.29%
      PRU C -0.29%
      PCG B -0.29%
      SWKS F -0.28%
      BG D -0.28%
      UHS B -0.28%
      FANG D -0.28%
      STE C -0.28%
      TXT D -0.28%
      AES C -0.28%
      PAYC D -0.27%
      VRSN D -0.27%
      ROL C -0.27%
      IEX D -0.27%
      WDC D -0.27%
      NTRS B -0.26%
      ATO B -0.26%
      WELL C -0.26%
      APTV D -0.26%
      HBAN B -0.25%
      UDR C -0.25%
      PPG D -0.25%
      OMC B -0.24%
      WAB A -0.24%
      BEN F -0.24%
      GEHC C -0.23%
      RMD C -0.23%
      FOXA B -0.23%
      HAL F -0.23%
      GL C -0.22%
      MSI B -0.22%
      LNT B -0.21%
      MOH D -0.21%
      SJM C -0.2%
      TPR C -0.19%
      MGM D -0.19%
      EA D -0.19%
      EBAY B -0.19%
      PARA F -0.18%
      BIIB F -0.18%
      EXC B -0.18%
      BLDR C -0.17%
      CFG C -0.17%
      DAY D -0.16%
      IVZ B -0.16%
      GPC D -0.16%
      OKE B -0.16%
      DFS B -0.15%
      MSCI C -0.15%
      BWA D -0.15%
      LYB F -0.15%
      WBA F -0.15%
      WTW C -0.14%
      PNW B -0.14%
      FITB B -0.14%
      FSLR C -0.13%
      CRL F -0.13%
      DTE B -0.13%
      BR D -0.13%
      IPG C -0.13%
      JKHY C -0.13%
      PODD B -0.13%
      ON F -0.13%
      CAG C -0.12%
      URI B -0.12%
      ALLE C -0.12%
      NWSA D -0.12%
      AKAM D -0.12%
      STLD D -0.12%
      CPB B -0.11%
      LKQ F -0.11%
      PFG B -0.11%
      FE C -0.11%
      CTVA B -0.1%
      APA F -0.1%
      HOLX C -0.1%
      MTCH C -0.09%
      NUE F -0.09%
      WRB C -0.09%
      LVS D -0.09%
      AOS D -0.07%
      JBL D -0.07%
      FIS B -0.07%
      FTV C -0.07%
      SMCI F -0.07%
      MKTX C -0.07%
      DLR B -0.07%
      CHD C -0.06%
      MKC C -0.06%
      DXCM F -0.06%
      HRL D -0.06%
      MAS B -0.05%
      WST D -0.04%
      PTC D -0.04%
      LW D -0.04%
      TRMB C -0.04%
      J C -0.04%
      ARE C -0.04%
      CSGP D -0.04%
      EPAM F -0.04%
      FAST C -0.04%
      FDS C -0.04%
      PKG B -0.04%
      RF B -0.04%

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Apparel Stores Auto Manufacturers Banks - Regional - US Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Electronics Work From Home IBD 50 Medicine Bank Integrated Circuits Mobile Devices Semiconductor Aerospace Chemical Electricity Pharmaceutical Products Banking

      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
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