VCSH vs. CSM ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to ProShares Large Cap Core Plus (CSM)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,823,257

Number of Holdings ^*

443

* 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

$67.45

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	CSM
30 Days	-0.24%	1.58%
60 Days	-1.00%	4.40%
90 Days	0.07%	6.04%
12 Months	6.91%	31.77%

201 Overlapping Holdings

	Symbol	Grade	Weight in VCSH	Weight in CSM	Overlap
	A	D	0.02%	0.29%	0.02%
	AAPL	C	0.03%	4.66%	0.03%
	ABBV	F	0.02%	0.35%	0.02%
	ABT	B	0.02%	0.06%	0.02%
	ADBE	C	0.03%	0.52%	0.03%
	ADSK	A	0.01%	0.17%	0.01%
	AES	F	0.02%	0.19%	0.02%
	AIZ	A	0.02%	0.32%	0.02%
	ALL	A	0.01%	0.38%	0.01%
	ALLE	C	0.02%	0.11%	0.02%
	AMAT	F	0.03%	0.21%	0.03%
	AMD	F	0.01%	0.15%	0.01%
	AMGN	F	0.01%	0.04%	0.01%
	AMZN	C	0.04%	2.77%	0.04%
	APD	A	0.01%	0.35%	0.01%
	APH	A	0.02%	0.44%	0.02%
	APTV	F	0.03%	0.2%	0.03%
	ARE	F	0.01%	0.03%	0.01%
	AVB	B	0.01%	0.35%	0.01%
	AVGO	D	0.01%	1.22%	0.01%
	BAC	A	0.01%	0.29%	0.01%
	BAX	F	0.03%	0.25%	0.03%
	BDX	F	0.02%	0.37%	0.02%
	BEN	C	0.02%	0.32%	0.02%
	BG	D	0.03%	0.24%	0.03%
	BIIB	F	0.08%	0.14%	0.08%
	BK	A	0.01%	0.13%	0.01%
	BMY	B	0.02%	0.49%	0.02%
	BRO	B	0.02%	0.34%	0.02%
	BWA	D	0.02%	0.15%	0.02%
	CAG	F	0.01%	0.1%	0.01%
	CAH	B	0.02%	0.34%	0.02%
	CDNS	B	0.02%	0.35%	0.02%
	CE	F	0.02%	0.16%	0.02%
	CFG	B	0.01%	0.19%	0.01%
	CHD	A	0.01%	0.06%	0.01%
	CI	D	0.01%	0.38%	0.01%
	CLX	A	0.01%	0.06%	0.01%
	CMCSA	B	0.03%	0.23%	0.03%
	CME	B	0.03%	0.4%	0.03%
	CNP	A	0.01%	0.32%	0.01%
	COF	C	0.01%	0.27%	0.01%
	COST	A	0.06%	0.32%	0.06%
	CPB	D	0.02%	0.09%	0.02%
	CPT	B	0.02%	0.29%	0.02%
	CRM	B	0.05%	0.83%	0.05%
	CSCO	B	0.02%	0.04%	0.02%
	CSX	C	0.02%	0.25%	0.02%
	CTVA	C	0.02%	0.1%	0.02%
	CVS	D	0.02%	0.2%	0.02%
	CVX	A	0.02%	0.09%	0.02%
	DFS	B	0.01%	0.18%	0.01%
	DG	F	0.01%	0.22%	0.01%
	DHI	F	0.01%	0.23%	0.01%
	DHR	F	0.02%	0.03%	0.02%
	DIS	B	0.03%	0.1%	0.03%
	DLR	B	0.03%	0.07%	0.03%
	DOC	C	0.02%	0.21%	0.02%
	DTE	C	0.01%	0.3%	0.01%
	DUK	C	0.01%	0.34%	0.01%
	DVN	F	0.02%	0.3%	0.02%
	EA	A	0.02%	0.2%	0.02%
	EBAY	D	0.03%	0.07%	0.03%
	EIX	B	0.01%	0.32%	0.01%
	EL	F	0.03%	0.21%	0.03%
	EMN	C	0.03%	0.28%	0.03%
	EMR	B	0.01%	0.22%	0.01%
	EQIX	A	0.02%	0.26%	0.02%
	EQR	C	0.02%	0.33%	0.02%
	ETN	A	0.07%	0.42%	0.07%
	ETR	B	0.01%	0.37%	0.01%
	EXC	C	0.01%	0.29%	0.01%
	FANG	C	0.02%	0.32%	0.02%
	FDX	B	0.03%	0.29%	0.03%
	FE	C	0.01%	0.1%	0.01%
	FIS	C	0.03%	0.07%	0.03%
	FITB	B	0.03%	0.15%	0.03%
	FMC	D	0.01%	0.03%	0.01%
	FOXA	A	0.04%	0.26%	0.04%
	FRT	B	0.02%	0.3%	0.02%
	FTNT	C	0.02%	0.33%	0.02%
	FTV	C	0.04%	0.07%	0.04%
	GE	D	0.01%	0.57%	0.01%
	GILD	C	0.04%	0.24%	0.04%
	GM	C	0.02%	0.4%	0.02%
	GOOGL	C	0.04%	1.27%	0.04%
	HAL	C	0.03%	0.23%	0.03%
	HBAN	A	0.01%	0.28%	0.01%
	HCA	F	0.06%	0.15%	0.06%
	HD	B	0.01%	0.31%	0.01%
	HES	B	0.01%	0.14%	0.01%
	HII	F	0.01%	0.24%	0.01%
	HPQ	B	0.05%	0.29%	0.05%
	HRL	D	0.03%	0.06%	0.03%
	HST	C	0.02%	0.31%	0.02%
	IBM	C	0.02%	0.03%	0.02%
	INTC	C	0.03%	0.25%	0.03%
	INTU	B	0.02%	0.58%	0.02%
	IP	A	0.02%	0.06%	0.02%
	IPG	D	0.01%	0.12%	0.01%
	IVZ	B	0.02%	0.29%	0.02%
	JBL	C	0.01%	0.08%	0.01%
	JNJ	C	0.02%	0.4%	0.02%
	JPM	A	0.01%	0.69%	0.01%
	KDP	F	0.02%	0.12%	0.02%
	KMB	C	0.01%	0.32%	0.01%
	KMI	A	0.02%	0.12%	0.02%
	KO	D	0.06%	0.12%	0.06%
	KR	B	0.02%	0.36%	0.02%
	L	A	0.02%	0.33%	0.02%
	LDOS	C	0.02%	0.37%	0.02%
	LEN	D	0.01%	0.32%	0.01%
	LIN	C	0.02%	0.08%	0.02%
	LLY	F	0.02%	0.91%	0.02%
	LMT	D	0.05%	0.2%	0.05%
	LOW	C	0.01%	0.04%	0.01%
	LRCX	F	0.02%	0.17%	0.02%
	LYB	F	0.02%	0.27%	0.02%
	MA	B	0.04%	0.38%	0.04%
	MAA	B	0.01%	0.28%	0.01%
	MAR	A	0.01%	0.09%	0.01%
	MCD	D	0.01%	0.03%	0.01%
	MCK	A	0.01%	0.45%	0.01%
	MCO	B	0.02%	0.36%	0.02%
	MDT	D	0.08%	0.25%	0.08%
	MET	A	0.02%	0.24%	0.02%
	MKC	C	0.02%	0.05%	0.02%
	MMC	B	0.01%	0.04%	0.01%
	MRK	D	0.04%	0.62%	0.04%
	MSFT	D	0.04%	4.32%	0.04%
	MSI	B	0.03%	0.23%	0.03%
	MTB	A	0.02%	0.34%	0.02%
	MU	D	0.03%	0.44%	0.03%
	NEM	D	0.01%	0.09%	0.01%
	NI	A	0.05%	0.21%	0.05%
	NOC	D	0.05%	0.38%	0.05%
	NTRS	A	0.04%	0.29%	0.04%
	NUE	C	0.03%	0.08%	0.03%
	NVDA	B	0.02%	4.99%	0.02%
	OKE	A	0.02%	0.18%	0.02%
	OMC	C	0.06%	0.23%	0.06%
	ORCL	A	0.05%	0.13%	0.05%
	OTIS	C	0.07%	0.32%	0.07%
	PCG	A	0.01%	0.29%	0.01%
	PEP	F	0.02%	0.32%	0.02%
	PFE	F	0.03%	0.12%	0.03%
	PFG	D	0.01%	0.11%	0.01%
	PG	C	0.01%	0.4%	0.01%
	PH	A	0.02%	0.45%	0.02%
	PHM	D	0.03%	0.3%	0.03%
	PKG	A	0.01%	0.05%	0.01%
	PM	B	0.02%	0.04%	0.02%
	PNW	A	0.01%	0.13%	0.01%
	PPG	F	0.01%	0.23%	0.01%
	PRU	A	0.03%	0.29%	0.03%
	PSA	C	0.02%	0.14%	0.02%
	PSX	C	0.01%	0.12%	0.01%
	PYPL	B	0.03%	0.25%	0.03%
	QCOM	F	0.04%	0.5%	0.04%
	RF	A	0.04%	0.05%	0.04%
	RL	C	0.02%	0.32%	0.02%
	ROP	B	0.01%	0.12%	0.01%
	ROST	D	0.02%	0.04%	0.02%
	RSG	A	0.01%	0.34%	0.01%
	SLB	C	0.02%	0.31%	0.02%
	SO	C	0.01%	0.26%	0.01%
	SPG	A	0.02%	0.14%	0.02%
	STLD	B	0.02%	0.14%	0.02%
	SWK	D	0.03%	0.25%	0.03%
	SWKS	F	0.03%	0.2%	0.03%
	SYF	B	0.03%	0.39%	0.03%
	SYY	D	0.03%	0.13%	0.03%
	T	A	0.01%	0.2%	0.01%
	TAP	C	0.1%	0.34%	0.1%
	TDY	B	0.02%	0.13%	0.02%
	TGT	F	0.05%	0.33%	0.05%
	TJX	A	0.04%	0.48%	0.04%
	TMO	F	0.01%	0.55%	0.01%
	TMUS	B	0.04%	0.5%	0.04%
	TRMB	B	0.01%	0.05%	0.01%
	TSN	B	0.01%	0.34%	0.01%
	TT	A	0.02%	0.43%	0.02%
	TXT	D	0.01%	0.26%	0.01%
	UAL	A	0.01%	0.42%	0.01%
	UHS	D	0.01%	0.29%	0.01%
	UNH	B	0.01%	0.52%	0.01%
	V	A	0.13%	0.43%	0.13%
	VLO	C	0.03%	0.08%	0.03%
	VTR	B	0.02%	0.31%	0.02%
	VTRS	A	0.03%	0.29%	0.03%
	VZ	C	0.06%	0.05%	0.05%
	WAB	B	0.03%	0.26%	0.03%
	WBA	F	0.06%	0.15%	0.06%
	WELL	A	0.01%	0.42%	0.01%
	WFC	A	0.01%	0.15%	0.01%
	WM	B	0.02%	0.04%	0.02%
	WMT	A	0.02%	0.24%	0.02%
	WY	F	0.01%	0.3%	0.01%
	XEL	A	0.01%	0.35%	0.01%
	XOM	B	0.02%	0.51%	0.02%
	ZTS	D	0.04%	0.15%	0.04%

VCSH Overweight 242 Positions Relative to CSM

	Symbol	Grade	Weight
	CARR	C	0.09%
	DD	C	0.08%
	STLA	F	0.07%
	CHTR	C	0.07%
	KLAC	F	0.06%
	AIG	B	0.06%
	VRSK	A	0.05%
	ADP	A	0.05%
	ADM	D	0.05%
	DLTR	F	0.05%
	BLK	B	0.05%
	ITW	B	0.04%
	VFC	C	0.04%
	WLK	D	0.04%
	WB	D	0.04%
	ARCC	A	0.04%
	RPRX	D	0.04%
	GSK	F	0.04%
	AZN	F	0.04%
	JNPR	D	0.03%
	JBHT	C	0.03%
	AGR	A	0.03%
	JD	D	0.03%
	HAS	D	0.03%
	MHK	D	0.03%
	DXC	B	0.03%
	WAL	B	0.03%
	ATO	A	0.03%
	CNO	B	0.03%
	SPGI	C	0.03%
	SNX	D	0.03%
	PVH	C	0.03%
	GIS	D	0.03%
	BXP	C	0.03%
	GLPI	C	0.03%
	JEF	A	0.03%
	MOS	F	0.03%
	STT	B	0.03%
	WMB	A	0.03%
	GPN	B	0.03%
	EPD	A	0.03%
	MPLX	A	0.03%
	BERY	C	0.03%
	CB	C	0.03%
	AER	A	0.03%
	MPC	D	0.03%
	AXP	A	0.03%
	HPE	B	0.03%
	MS	A	0.03%
	WPC	C	0.02%
	SKT	A	0.02%
	THG	A	0.02%
	UNM	A	0.02%
	VNT	C	0.02%
	CF	A	0.02%
	BKU	A	0.02%
	GBDC	D	0.02%
	BC	C	0.02%
	HP	C	0.02%
	HOG	D	0.02%
	JCI	B	0.02%
	GXO	B	0.02%
	KMPR	A	0.02%
	EQH	C	0.02%
	NNN	C	0.02%
	SF	B	0.02%
	SBRA	C	0.02%
	TSLX	C	0.02%
	VNO	C	0.02%
	BKH	A	0.02%
	DOV	A	0.02%
	COKE	C	0.02%
	ALB	B	0.02%
	BABA	D	0.02%
	AWH	F	0.02%
	AFG	A	0.02%
	BR	A	0.02%
	KEYS	A	0.02%
	GSBD	F	0.02%
	HRB	D	0.02%
	ILMN	C	0.02%
	GWW	B	0.02%
	LNT	A	0.02%
	OCSL	F	0.02%
	LAZ	B	0.02%
	MRVL	B	0.02%
	K	A	0.02%
	ORI	A	0.02%
	VOYA	B	0.02%
	OHI	C	0.02%
	LHX	C	0.02%
	NTAP	C	0.02%
	HUM	C	0.02%
	WEC	A	0.02%
	BRX	A	0.02%
	AN	C	0.02%
	CNA	C	0.02%
	CMI	A	0.02%
	EOG	A	0.02%
	NKE	F	0.02%
	DGX	A	0.02%
	FLEX	B	0.02%
	EXPE	B	0.02%
	CNH	C	0.02%
	ADI	D	0.02%
	EFX	F	0.02%
	NXPI	D	0.02%
	BKNG	A	0.02%
	ICE	C	0.02%
	FSK	A	0.02%
	GD	D	0.02%
	UPS	C	0.02%
	WEST	C	0.02%
	STZ	D	0.02%
	SBUX	A	0.02%
	ET	A	0.02%
	AL	B	0.02%
	CM	A	0.02%
	CCI	C	0.02%
	SHW	B	0.02%
	ZBH	C	0.02%
	PNC	B	0.02%
	AFL	B	0.02%
	LVS	B	0.02%
	CAT	B	0.02%
	USB	A	0.02%
	RTX	D	0.02%
	RY	A	0.02%
	TD	D	0.02%
	C	A	0.02%
	NVT	B	0.01%
	HIW	C	0.01%
	FNB	A	0.01%
	CACC	D	0.01%
	VLY	B	0.01%
	RPM	A	0.01%
	KSS	F	0.01%
	G	B	0.01%
	EPR	C	0.01%
	NEU	D	0.01%
	ED	C	0.01%
	UDR	B	0.01%
	VMC	B	0.01%
	TKR	D	0.01%
	FAF	A	0.01%
	HUBB	B	0.01%
	LEG	F	0.01%
	JHG	B	0.01%
	IFF	D	0.01%
	DAL	B	0.01%
	WHR	B	0.01%
	RNR	C	0.01%
	SNV	C	0.01%
	SLG	B	0.01%
	RS	B	0.01%
	BDN	C	0.01%
	BCSF	C	0.01%
	TME	D	0.01%
	RGA	A	0.01%
	SITC	D	0.01%
	TEL	B	0.01%
	CL	D	0.01%
	BHP	F	0.01%
	CSL	C	0.01%
	FLS	B	0.01%
	GP	F	0.01%
	H	B	0.01%
	ES	C	0.01%
	OGS	A	0.01%
	MLM	C	0.01%
	LNC	C	0.01%
	ROK	C	0.01%
	PSEC	D	0.01%
	SCCO	F	0.01%
	CMS	C	0.01%
	FHN	A	0.01%
	CUBE	C	0.01%
	MAIN	A	0.01%
	LII	A	0.01%
	OC	A	0.01%
	PDM	D	0.01%
	KIM	A	0.01%
	HSY	F	0.01%
	KRC	B	0.01%
	NFG	A	0.01%
	ORLY	B	0.01%
	OPI	F	0.01%
	NSC	B	0.01%
	CP	F	0.01%
	NDAQ	A	0.01%
	UNP	C	0.01%
	AVT	C	0.01%
	PCAR	B	0.01%
	AMG	B	0.01%
	AEE	A	0.01%
	ARW	D	0.01%
	AZO	C	0.01%
	AWK	C	0.01%
	SRE	A	0.01%
	DE	B	0.01%
	DOW	F	0.01%
	WU	F	0.01%
	PPL	A	0.01%
	MMM	D	0.01%
	LH	B	0.01%
	MDLZ	F	0.01%
	ESS	B	0.01%
	EVRG	A	0.01%
	AEP	C	0.01%
	AMP	A	0.01%
	SYK	B	0.01%
	R	B	0.01%
	TXN	C	0.01%
	PEG	A	0.01%
	O	C	0.01%
	MCHP	F	0.01%
	KEY	B	0.01%
	CMA	B	0.01%
	BSX	A	0.01%
	AON	A	0.01%
	HON	C	0.01%
	BIDU	F	0.01%
	AMT	C	0.01%
	PAA	B	0.01%
	D	C	0.01%
	ALLY	C	0.01%
	MO	A	0.01%
	NEE	C	0.01%
	SCHW	B	0.01%
	BNS	A	0.01%
	COP	C	0.01%
	VOD	F	0.01%
	LUV	C	0.01%
	TFC	A	0.01%
	DB	D	0.01%
	BMO	A	0.01%
	HSBC	A	0.01%
	NWG	A	0.01%
	MUFG	B	0.01%
	GS	A	0.01%
	DELL	B	0.01%
	BA	F	0.01%

VCSH Underweight 106 Positions Relative to CSM

	Symbol	Grade	Weight
	META	D	-1.6%
	GOOG	C	-1.02%
	TSLA	B	-0.97%
	BRK.A	B	-0.96%
	NFLX	A	-0.46%
	VRTX	D	-0.46%
	RCL	A	-0.42%
	SNPS	B	-0.42%
	TRGP	A	-0.4%
	RJF	A	-0.4%
	SNA	A	-0.39%
	HWM	A	-0.39%
	BKR	A	-0.39%
	UBER	F	-0.39%
	CCL	A	-0.38%
	AME	A	-0.38%
	GRMN	B	-0.37%
	GDDY	A	-0.37%
	INCY	C	-0.36%
	CBRE	B	-0.35%
	TROW	B	-0.35%
	CTSH	B	-0.35%
	LYV	A	-0.35%
	NCLH	B	-0.35%
	FFIV	B	-0.34%
	VICI	C	-0.33%
	IR	B	-0.33%
	NRG	B	-0.33%
	PNR	A	-0.33%
	COR	B	-0.33%
	HIG	B	-0.33%
	PLD	F	-0.33%
	PAYC	B	-0.32%
	ANET	C	-0.31%
	STE	D	-0.31%
	ACGL	C	-0.3%
	IEX	C	-0.29%
	CRL	D	-0.28%
	INVH	D	-0.28%
	MTD	F	-0.28%
	STX	C	-0.28%
	CBOE	C	-0.28%
	BBY	D	-0.26%
	XYL	D	-0.26%
	CNC	D	-0.26%
	ROL	B	-0.26%
	IQV	F	-0.25%
	VRSN	C	-0.25%
	EG	C	-0.25%
	PGR	A	-0.23%
	WDC	D	-0.22%
	TFX	F	-0.21%
	KMX	B	-0.21%
	GL	C	-0.21%
	APA	D	-0.21%
	REG	A	-0.2%
	RMD	C	-0.2%
	GEHC	D	-0.2%
	PANW	B	-0.2%
	CRWD	B	-0.19%
	AKAM	D	-0.19%
	QRVO	F	-0.19%
	PARA	C	-0.19%
	SJM	D	-0.18%
	MGM	D	-0.18%
	GEN	B	-0.18%
	BX	A	-0.18%
	MOH	F	-0.16%
	TPR	B	-0.16%
	ABNB	C	-0.16%
	BLDR	D	-0.16%
	MSCI	C	-0.15%
	F	C	-0.15%
	NOW	A	-0.14%
	GPC	D	-0.14%
	WTW	B	-0.14%
	URI	C	-0.13%
	FCX	F	-0.12%
	ON	D	-0.12%
	JKHY	D	-0.12%
	NWSA	A	-0.12%
	TRV	B	-0.11%
	KHC	F	-0.11%
	HOLX	D	-0.11%
	FSLR	F	-0.1%
	LKQ	F	-0.1%
	ISRG	A	-0.09%
	DAY	B	-0.09%
	LULU	C	-0.09%
	DXCM	C	-0.08%
	WRB	A	-0.08%
	MTCH	D	-0.07%
	PAYX	B	-0.07%
	AOS	F	-0.06%
	EPAM	B	-0.05%
	ACN	B	-0.05%
	DPZ	C	-0.05%
	CSGP	D	-0.04%
	PTC	B	-0.04%
	J	D	-0.04%
	FAST	B	-0.04%
	MAS	D	-0.04%
	WYNN	C	-0.04%
	CMG	B	-0.04%
	FDS	B	-0.04%
	SMCI	F	-0.03%

VCSH: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Packaged Foods Household & Personal Products

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

CSM: Top Represented Industries & Keywords

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

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