MGV vs. CSM ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to ProShares Large Cap Core Plus (CSM)
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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
$127.98
Average Daily Volume
197,553
133
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
305
Performance
Period | MGV | CSM |
---|---|---|
30 Days | 3.01% | 3.03% |
60 Days | 5.15% | 4.09% |
90 Days | 7.70% | 5.04% |
12 Months | 25.13% | 31.14% |
83 Overlapping Holdings
Symbol | Grade | Weight in MGV | Weight in CSM | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.93% | 0.42% | 0.42% | |
ABT | C | 1.09% | 0.06% | 0.06% | |
ACN | C | 0.61% | 0.2% | 0.2% | |
AMGN | B | 1.05% | 0.04% | 0.04% | |
APD | B | 0.35% | 0.14% | 0.14% | |
AVGO | C | 4.39% | 1.37% | 1.37% | |
BAC | D | 1.58% | 0.27% | 0.27% | |
BDX | D | 0.41% | 0.39% | 0.39% | |
BK | B | 0.29% | 0.35% | 0.29% | |
BMY | C | 0.57% | 0.45% | 0.45% | |
BRK.A | C | 3.18% | 0.99% | 0.99% | |
BRK.A | C | 1.52% | 0.99% | 0.99% | |
BX | B | 0.3% | 0.38% | 0.3% | |
CAT | B | 1.0% | 0.1% | 0.1% | |
CI | C | 0.58% | 0.46% | 0.46% | |
CMCSA | D | 0.95% | 0.22% | 0.22% | |
CME | C | 0.41% | 0.41% | 0.41% | |
COF | B | 0.32% | 0.22% | 0.22% | |
CSCO | C | 1.04% | 0.23% | 0.23% | |
CSX | D | 0.41% | 0.25% | 0.25% | |
CVS | D | 0.45% | 0.3% | 0.3% | |
CVX | D | 1.66% | 0.15% | 0.15% | |
DHR | B | 1.09% | 0.04% | 0.04% | |
EMR | D | 0.4% | 0.36% | 0.36% | |
ETN | C | 0.72% | 0.39% | 0.39% | |
F | F | 0.25% | 0.15% | 0.15% | |
FCX | D | 0.39% | 0.12% | 0.12% | |
FDX | C | 0.4% | 0.31% | 0.31% | |
GE | B | 1.04% | 0.57% | 0.57% | |
GILD | B | 0.56% | 0.45% | 0.45% | |
GM | C | 0.3% | 0.36% | 0.3% | |
HCA | B | 0.42% | 0.18% | 0.18% | |
HD | B | 2.15% | 0.3% | 0.3% | |
IBM | B | 1.04% | 0.17% | 0.17% | |
INTC | F | 0.77% | 0.22% | 0.22% | |
JNJ | C | 2.24% | 0.46% | 0.46% | |
JPM | D | 3.61% | 0.66% | 0.66% | |
KDP | B | 0.22% | 0.14% | 0.14% | |
KHC | C | 0.16% | 0.13% | 0.13% | |
KMB | D | 0.27% | 0.36% | 0.27% | |
KMI | B | 0.12% | 0.1% | 0.1% | |
KO | C | 1.53% | 0.15% | 0.15% | |
LIN | B | 0.64% | 0.09% | 0.09% | |
LMT | C | 0.77% | 0.48% | 0.48% | |
LOW | B | 0.83% | 0.04% | 0.04% | |
MDT | C | 0.63% | 0.28% | 0.28% | |
MET | B | 0.27% | 0.24% | 0.24% | |
MMC | C | 0.65% | 0.04% | 0.04% | |
MRK | D | 1.69% | 0.75% | 0.75% | |
MU | F | 0.72% | 0.44% | 0.44% | |
NOC | B | 0.38% | 0.41% | 0.38% | |
ORCL | C | 1.36% | 0.07% | 0.07% | |
PAYX | C | 0.12% | 0.07% | 0.07% | |
PEP | C | 1.4% | 0.37% | 0.37% | |
PFE | C | 1.02% | 0.14% | 0.14% | |
PG | C | 2.24% | 0.45% | 0.45% | |
PGR | B | 0.74% | 0.06% | 0.06% | |
PH | B | 0.43% | 0.31% | 0.31% | |
PLD | C | 0.69% | 0.4% | 0.4% | |
PM | C | 1.06% | 0.04% | 0.04% | |
PSA | B | 0.28% | 0.42% | 0.28% | |
PYPL | B | 0.41% | 0.22% | 0.22% | |
QCOM | D | 1.19% | 0.15% | 0.15% | |
ROP | C | 0.34% | 0.12% | 0.12% | |
RSG | D | 0.23% | 0.35% | 0.23% | |
SLB | F | 0.2% | 0.31% | 0.2% | |
SPG | B | 0.14% | 0.14% | 0.14% | |
SYK | C | 0.33% | 0.18% | 0.18% | |
SYY | D | 0.11% | 0.14% | 0.11% | |
T | C | 0.82% | 0.21% | 0.21% | |
TEL | D | 0.28% | 0.34% | 0.28% | |
TGT | C | 0.41% | 0.35% | 0.35% | |
TMO | B | 1.38% | 0.68% | 0.68% | |
TRV | C | 0.29% | 0.15% | 0.15% | |
TT | B | 0.45% | 0.44% | 0.44% | |
UNH | C | 3.13% | 0.58% | 0.58% | |
VLO | F | 0.31% | 0.08% | 0.08% | |
VZ | B | 0.9% | 0.06% | 0.06% | |
WFC | D | 1.22% | 0.12% | 0.12% | |
WM | D | 0.48% | 0.04% | 0.04% | |
WMB | B | 0.15% | 0.16% | 0.15% | |
WMT | C | 1.79% | 0.22% | 0.22% | |
XOM | C | 3.14% | 0.54% | 0.54% |
MGV Overweight 50 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
GS | C | 0.97% | |
NEE | C | 0.93% | |
RTX | C | 0.92% | |
UNP | C | 0.89% | |
HON | D | 0.79% | |
COP | D | 0.77% | |
AXP | B | 0.75% | |
MS | D | 0.74% | |
ELV | C | 0.73% | |
BLK | B | 0.73% | |
C | D | 0.69% | |
ADI | C | 0.68% | |
REGN | C | 0.66% | |
CB | B | 0.66% | |
DE | B | 0.57% | |
UPS | D | 0.56% | |
SCHW | D | 0.55% | |
SO | B | 0.54% | |
MDLZ | B | 0.54% | |
ICE | C | 0.51% | |
MO | C | 0.5% | |
DUK | C | 0.5% | |
CL | D | 0.48% | |
KKR | B | 0.48% | |
MCK | F | 0.47% | |
GD | B | 0.44% | |
EOG | D | 0.43% | |
MMM | B | 0.42% | |
USB | B | 0.41% | |
ITW | C | 0.41% | |
MPC | F | 0.37% | |
PSX | F | 0.36% | |
TFC | C | 0.35% | |
PNC | B | 0.34% | |
NSC | C | 0.33% | |
ADP | B | 0.32% | |
AFL | C | 0.32% | |
SRE | C | 0.3% | |
AEP | C | 0.3% | |
CCI | C | 0.28% | |
HUM | F | 0.26% | |
STZ | D | 0.24% | |
OXY | F | 0.22% | |
CHTR | D | 0.21% | |
AON | B | 0.2% | |
DELL | D | 0.17% | |
AIG | D | 0.16% | |
JCI | B | 0.14% | |
GEV | B | 0.14% | |
D | C | 0.13% |
MGV Underweight 223 Positions Relative to CSM
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% | |
RCL | B | -0.38% | |
LEN | B | -0.38% | |
ALL | B | -0.38% | |
APH | D | -0.38% | |
ACGL | C | -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% | |
CDNS | D | -0.36% | |
GRMN | D | -0.36% | |
HIG | B | -0.36% | |
XEL | B | -0.36% | |
PHM | B | -0.36% | |
AVB | B | -0.36% | |
KR | C | -0.35% | |
SNPS | F | -0.35% | |
CTSH | C | -0.35% | |
EQR | B | -0.35% | |
LDOS | B | -0.34% | |
NRG | C | -0.34% | |
ETR | B | -0.34% | |
IDXX | C | -0.34% | |
UAL | C | -0.34% | |
COST | B | -0.34% | |
CNC | D | -0.34% | |
CBOE | C | -0.33% | |
CBRE | A | -0.33% | |
BKR | C | -0.33% | |
OTIS | C | -0.33% | |
BRO | C | -0.33% | |
CNP | C | -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% | |
ANET | B | -0.32% | |
HST | C | -0.32% | |
TFX | C | -0.32% | |
INVH | C | -0.32% | |
RJF | C | -0.32% | |
TDY | B | -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 | B | -0.31% | |
INCY | C | -0.31% | |
L | C | -0.31% | |
TSN | C | -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 | C | -0.3% | |
XYL | D | -0.3% | |
DVN | F | -0.3% | |
HII | D | -0.3% | |
BBY | C | -0.3% | |
IQV | C | -0.3% | |
MTB | B | -0.29% | |
VTRS | D | -0.29% | |
CE | F | -0.29% | |
EIX | C | -0.29% | |
EG | C | -0.29% | |
EL | F | -0.29% | |
DHI | B | -0.29% | |
PRU | C | -0.29% | |
PCG | C | -0.29% | |
SWKS | D | -0.28% | |
ADBE | F | -0.28% | |
BG | D | -0.28% | |
FTNT | C | -0.28% | |
UHS | B | -0.28% | |
FANG | D | -0.28% | |
STE | C | -0.28% | |
TXT | D | -0.28% | |
MAR | C | -0.28% | |
AES | C | -0.28% | |
PAYC | D | -0.27% | |
VRSN | D | -0.27% | |
EQIX | C | -0.27% | |
ROL | C | -0.27% | |
IEX | D | -0.27% | |
WDC | D | -0.27% | |
LULU | D | -0.27% | |
NTRS | A | -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% | |
AMAT | D | -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% | |
AMD | D | -0.19% | |
TPR | C | -0.19% | |
MGM | F | -0.19% | |
PANW | D | -0.19% | |
EA | D | -0.19% | |
EBAY | B | -0.19% | |
ABNB | D | -0.19% | |
PARA | F | -0.18% | |
BIIB | F | -0.18% | |
EXC | C | -0.18% | |
ZTS | C | -0.18% | |
BLDR | C | -0.17% | |
NOW | B | -0.17% | |
CFG | C | -0.17% | |
CRWD | D | -0.16% | |
DAY | D | -0.16% | |
IVZ | B | -0.16% | |
GPC | D | -0.16% | |
OKE | B | -0.16% | |
DFS | C | -0.15% | |
MSCI | C | -0.15% | |
BWA | D | -0.15% | |
LYB | D | -0.15% | |
WBA | F | -0.15% | |
ADSK | C | -0.15% | |
WTW | C | -0.14% | |
PNW | C | -0.14% | |
FITB | B | -0.14% | |
FSLR | C | -0.13% | |
CRL | F | -0.13% | |
DTE | C | -0.13% | |
BR | D | -0.13% | |
IPG | C | -0.13% | |
JKHY | B | -0.13% | |
PODD | B | -0.13% | |
ON | D | -0.13% | |
CAG | C | -0.12% | |
URI | B | -0.12% | |
ALLE | B | -0.12% | |
NWSA | D | -0.12% | |
AKAM | D | -0.12% | |
STLD | F | -0.12% | |
CPB | C | -0.11% | |
LKQ | F | -0.11% | |
PFG | B | -0.11% | |
FE | C | -0.11% | |
DIS | D | -0.1% | |
CTVA | B | -0.1% | |
APA | F | -0.1% | |
HOLX | C | -0.1% | |
MTCH | C | -0.09% | |
NUE | F | -0.09% | |
WRB | C | -0.09% | |
ISRG | B | -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 | D | -0.06% | |
MNST | D | -0.06% | |
MKC | C | -0.06% | |
DXCM | F | -0.06% | |
HRL | C | -0.06% | |
ROST | C | -0.05% | |
MAS | B | -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% | |
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% |
MGV: Top Represented Industries & Keywords
CSM: Top Represented Industries & Keywords