VFVA vs. CSM ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to ProShares Large Cap Core Plus (CSM)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$125.83

Average Daily Volume

13,000

Number of Holdings *

613

* 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

$67.98

Average Daily Volume

8,457

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period VFVA CSM
30 Days 3.35% 1.99%
60 Days 8.05% 6.95%
90 Days 11.16% 9.13%
12 Months 27.46% 35.03%
105 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in CSM Overlap
ACGL D 0.2% 0.3% 0.2%
ALL A 0.17% 0.37% 0.17%
ANET C 0.03% 0.33% 0.03%
APA F 0.22% 0.24% 0.22%
APTV D 0.14% 0.2% 0.14%
BAC A 0.76% 0.28% 0.28%
BDX D 0.29% 0.39% 0.29%
BEN C 0.05% 0.32% 0.05%
BG D 0.27% 0.24% 0.24%
BK B 0.5% 0.13% 0.13%
BLDR D 0.08% 0.17% 0.08%
BMY B 0.46% 0.48% 0.46%
BWA B 0.25% 0.15% 0.15%
CAG F 0.16% 0.1% 0.1%
CAH A 0.26% 0.32% 0.26%
CCL A 0.23% 0.36% 0.23%
CE F 0.3% 0.2% 0.2%
CFG B 0.13% 0.18% 0.13%
CI D 0.66% 0.38% 0.38%
CMCSA B 0.68% 0.23% 0.23%
CNC F 0.22% 0.3% 0.22%
COF B 0.66% 0.25% 0.25%
CSCO A 0.14% 0.04% 0.04%
CVS F 0.74% 0.21% 0.21%
CVX B 0.7% 0.09% 0.09%
DG F 0.02% 0.24% 0.02%
DHI F 0.31% 0.26% 0.26%
DIS B 0.4% 0.1% 0.1%
DVN F 0.08% 0.31% 0.08%
EBAY C 0.05% 0.07% 0.05%
EG D 0.17% 0.25% 0.17%
EMN D 0.09% 0.29% 0.09%
EMR A 0.14% 0.21% 0.14%
F C 0.68% 0.14% 0.14%
FANG D 0.3% 0.32% 0.3%
FCX F 0.43% 0.13% 0.13%
FDX B 0.89% 0.28% 0.28%
FIS B 0.22% 0.07% 0.07%
FMC F 0.05% 0.04% 0.04%
FSLR F 0.02% 0.12% 0.02%
GILD C 0.44% 0.25% 0.25%
GL B 0.08% 0.21% 0.08%
GM A 0.87% 0.39% 0.39%
GOOG B 0.06% 1.0% 0.06%
HAL C 0.07% 0.23% 0.07%
HCA D 0.76% 0.16% 0.16%
HIG C 0.07% 0.33% 0.07%
HII D 0.11% 0.23% 0.11%
HPQ B 0.42% 0.3% 0.3%
IBM C 0.18% 0.03% 0.03%
INTC C 0.66% 0.24% 0.24%
IP C 0.02% 0.06% 0.02%
IVZ C 0.19% 0.31% 0.19%
JBL C 0.03% 0.08% 0.03%
JNJ D 0.18% 0.43% 0.18%
JPM B 0.54% 0.66% 0.54%
KHC F 0.1% 0.12% 0.1%
KMI B 0.11% 0.12% 0.11%
KR A 0.22% 0.36% 0.22%
LEN D 0.08% 0.36% 0.08%
LEN D 0.19% 0.36% 0.19%
LKQ D 0.16% 0.1% 0.1%
LULU C 0.1% 0.09% 0.09%
LYB F 0.3% 0.29% 0.29%
MCK A 0.35% 0.39% 0.35%
MDT D 0.42% 0.27% 0.27%
MET C 0.52% 0.24% 0.24%
MTB B 0.18% 0.32% 0.18%
MTCH F 0.11% 0.09% 0.09%
MU D 0.59% 0.48% 0.48%
NCLH B 0.04% 0.35% 0.04%
NEM F 0.4% 0.1% 0.1%
NUE C 0.38% 0.08% 0.08%
NWSA B 0.14% 0.12% 0.12%
PFE F 0.36% 0.13% 0.13%
PFG C 0.06% 0.11% 0.06%
PHM D 0.11% 0.32% 0.11%
PM C 0.13% 0.04% 0.04%
PRU B 0.28% 0.29% 0.28%
PSX D 0.71% 0.12% 0.12%
PYPL A 0.24% 0.24% 0.24%
QCOM F 0.07% 0.53% 0.07%
QRVO F 0.12% 0.22% 0.12%
RF B 0.1% 0.05% 0.05%
RJF A 0.08% 0.38% 0.08%
SJM F 0.15% 0.19% 0.15%
SLB C 0.69% 0.3% 0.3%
STLD B 0.13% 0.14% 0.13%
SYF B 0.33% 0.36% 0.33%
T A 1.01% 0.2% 0.2%
TAP B 0.16% 0.31% 0.16%
TGT C 0.27% 0.33% 0.27%
TMUS A 0.3% 0.48% 0.3%
TPR B 0.04% 0.16% 0.04%
TRV B 0.48% 0.11% 0.11%
TSN C 0.07% 0.33% 0.07%
TXT C 0.09% 0.26% 0.09%
UAL B 0.29% 0.39% 0.29%
UHS D 0.16% 0.31% 0.16%
VLO D 0.66% 0.08% 0.08%
VTRS B 0.25% 0.27% 0.25%
VZ C 0.8% 0.05% 0.05%
WFC A 0.59% 0.14% 0.14%
WYNN F 0.07% 0.05% 0.05%
XOM B 0.86% 0.51% 0.51%
VFVA Overweight 508 Positions Relative to CSM
Symbol Grade Weight
MO A 1.0%
EOG A 0.75%
TFC B 0.73%
C A 0.72%
USB A 0.71%
COP C 0.65%
UNM A 0.6%
MPC D 0.56%
FI A 0.53%
AIG B 0.51%
OXY D 0.5%
CB C 0.48%
ESNT D 0.45%
GS B 0.44%
ARW F 0.43%
PCAR B 0.42%
R A 0.41%
AL B 0.41%
RPRX F 0.41%
BERY C 0.38%
WMB B 0.35%
GT C 0.34%
COLB B 0.34%
CIVI F 0.33%
FOX A 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
GTES B 0.3%
MUR F 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRDO B 0.28%
OI D 0.27%
STBA B 0.26%
ATKR D 0.26%
AXS A 0.26%
GD A 0.26%
OVV C 0.26%
AZO C 0.26%
ALLY C 0.25%
AVT C 0.25%
TTMI B 0.25%
PRGO C 0.24%
SNX C 0.24%
INSW F 0.24%
ADM F 0.23%
MOS D 0.23%
ALK A 0.23%
DXC B 0.23%
HRI B 0.22%
SM C 0.22%
LEG F 0.22%
MLI B 0.22%
WBS A 0.22%
UHAL C 0.22%
BHF B 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF D 0.21%
MATX A 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
TROX F 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR D 0.2%
DAL A 0.2%
SIRI D 0.2%
FFBC B 0.2%
ADNT D 0.19%
KOS F 0.19%
PUMP D 0.19%
MHO D 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC C 0.19%
PCRX D 0.19%
BMBL C 0.19%
KEY B 0.19%
LILAK F 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG F 0.18%
AGCO F 0.18%
PBF F 0.18%
MTDR C 0.18%
CHRD F 0.18%
TNK F 0.18%
HAIN F 0.18%
MDU F 0.18%
CCS F 0.18%
AEO F 0.18%
AHCO D 0.18%
BC C 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
BYD A 0.18%
CCSI B 0.18%
DOW F 0.18%
PR C 0.17%
BTU B 0.17%
LEA F 0.17%
BFH B 0.17%
DAR B 0.17%
JEF A 0.17%
ATSG A 0.17%
EFSC B 0.17%
MD C 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA B 0.17%
RNG B 0.17%
ZD B 0.17%
EQT B 0.17%
SLVM C 0.16%
TOL C 0.16%
DINO D 0.16%
PARR F 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX B 0.16%
GNK D 0.16%
SEB D 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN A 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH D 0.16%
SBH C 0.16%
CRGY B 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
DE D 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN B 0.15%
BKU B 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR B 0.15%
ABG B 0.15%
OGN F 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN F 0.15%
CEIX B 0.14%
ELAN D 0.14%
SF B 0.14%
IRWD D 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY B 0.14%
RMAX C 0.14%
FNF C 0.14%
LZB C 0.14%
PLTK B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT B 0.14%
DLX A 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI D 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
GOGL D 0.13%
NWL B 0.13%
UNFI C 0.12%
GDOT C 0.12%
NAT F 0.12%
ENS D 0.12%
RRX C 0.12%
GNW B 0.12%
TDS B 0.12%
HLX D 0.12%
MAN F 0.12%
ANDE D 0.12%
DCOM B 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY C 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE C 0.12%
JLL C 0.12%
RYI B 0.12%
DHT D 0.12%
FCNCA B 0.12%
BANC B 0.12%
APPS F 0.12%
SXC B 0.12%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE D 0.11%
SASR A 0.11%
PEBO B 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV F 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART D 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP B 0.1%
SCHW A 0.1%
TK D 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT B 0.1%
SAIC C 0.1%
STC C 0.1%
SD D 0.1%
RRC B 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN B 0.1%
CUBI B 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY F 0.1%
CHGG F 0.1%
FL F 0.09%
NX C 0.09%
MAT C 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS C 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH D 0.09%
NVST C 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL C 0.09%
TKR F 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT F 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL F 0.08%
RYAM B 0.08%
SSNC C 0.08%
BOOM F 0.08%
CWK B 0.08%
PLAY C 0.08%
NTCT B 0.08%
ACCO B 0.08%
FAF C 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT B 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB D 0.08%
EWBC B 0.08%
PBI C 0.07%
VSH F 0.07%
OEC D 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF D 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR F 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM C 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC B 0.07%
NMIH C 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW C 0.07%
COHR B 0.07%
JHG B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
PENN B 0.06%
CROX F 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD B 0.06%
XRAY F 0.06%
NNI C 0.06%
DENN C 0.06%
CAL D 0.06%
GPK D 0.06%
OIS B 0.06%
TCBK B 0.06%
TMHC C 0.06%
BUR D 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX B 0.06%
VSCO B 0.06%
BPOP C 0.06%
RUSHA B 0.06%
ENVA B 0.05%
PRLB B 0.05%
BW C 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX C 0.05%
OFG B 0.05%
LILA F 0.05%
WBD B 0.05%
GEF A 0.05%
FRME B 0.05%
XRX F 0.05%
RGP D 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC B 0.05%
LBRT F 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN C 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD C 0.04%
VRNT D 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY D 0.04%
XPOF B 0.04%
HUBG A 0.04%
ETWO D 0.04%
FFWM B 0.04%
PPC B 0.04%
DESP C 0.04%
CNO B 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA B 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU B 0.04%
GEO B 0.04%
HOV F 0.03%
IGT D 0.03%
ACT C 0.03%
NBHC B 0.03%
ESI B 0.03%
SCVL D 0.03%
HY F 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG C 0.03%
LC B 0.03%
CNDT B 0.03%
SWI B 0.03%
JILL C 0.03%
FF F 0.03%
QCRH B 0.03%
HRTG D 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD B 0.03%
WERN B 0.03%
SHLS D 0.03%
DGX A 0.03%
USAP C 0.03%
OLPX F 0.03%
PTVE C 0.03%
ZIMV F 0.03%
WMK B 0.03%
FOR F 0.03%
DRVN A 0.03%
SLM B 0.03%
IIIN D 0.03%
TBRG B 0.02%
NR C 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK D 0.02%
TITN D 0.02%
HDSN F 0.02%
UCB B 0.02%
RS B 0.02%
ALKS B 0.02%
PINC A 0.02%
CRBG C 0.02%
BAND C 0.02%
BHE C 0.02%
TTI B 0.02%
EIG A 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX B 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
EPC F 0.02%
WRLD C 0.02%
MEI F 0.02%
PRA B 0.02%
STT B 0.02%
OBK B 0.02%
VFVA Underweight 203 Positions Relative to CSM
Symbol Grade Weight
NVDA B -4.93%
AAPL C -4.79%
MSFT C -4.32%
AMZN A -2.67%
META B -1.63%
AVGO C -1.26%
GOOGL B -1.25%
BRK.A B -0.94%
LLY F -0.93%
TSLA B -0.77%
CRM B -0.75%
MRK F -0.66%
TMO F -0.58%
GE C -0.56%
INTU A -0.52%
UNH B -0.5%
ADBE C -0.49%
VRTX B -0.48%
TJX B -0.47%
WELL B -0.44%
APH B -0.44%
UBER F -0.43%
V A -0.43%
PH A -0.43%
NFLX A -0.43%
PG C -0.42%
TT A -0.42%
ABBV D -0.42%
CME A -0.41%
SNPS B -0.41%
NOC C -0.39%
RCL A -0.39%
ETN A -0.39%
MA B -0.38%
TRGP B -0.38%
ETR B -0.38%
SNA A -0.37%
AME A -0.37%
LDOS B -0.37%
DUK D -0.36%
CBRE A -0.36%
BKR B -0.36%
INCY B -0.36%
GRMN A -0.36%
MCO C -0.36%
CDNS B -0.35%
TROW B -0.35%
XEL A -0.35%
APD B -0.35%
HWM A -0.35%
AVB A -0.35%
LYV B -0.34%
PEP D -0.34%
BRO A -0.34%
KMB F -0.34%
PLD D -0.34%
GDDY A -0.34%
VICI D -0.34%
EIX C -0.33%
PNR A -0.33%
RSG A -0.33%
STE F -0.33%
FFIV A -0.33%
EQR C -0.33%
CTSH A -0.33%
OTIS C -0.33%
NRG B -0.33%
HD B -0.32%
IR A -0.32%
CBOE D -0.32%
A F -0.32%
L A -0.32%
VTR C -0.32%
RL B -0.32%
WY F -0.32%
COR A -0.32%
MTD F -0.32%
PAYC B -0.32%
DTE D -0.32%
CNP B -0.32%
FRT C -0.31%
HST C -0.31%
COST B -0.31%
IEX B -0.3%
EXC C -0.3%
AIZ A -0.3%
STX D -0.3%
NTRS A -0.29%
CPT C -0.29%
PCG A -0.29%
SWK F -0.29%
SO D -0.28%
MAA C -0.28%
BAX F -0.28%
EQIX B -0.27%
FTNT B -0.27%
BBY D -0.27%
INVH D -0.27%
IQV F -0.26%
ROL B -0.26%
HBAN B -0.26%
CRL C -0.26%
WAB A -0.26%
XYL D -0.26%
WMT A -0.25%
VRSN C -0.25%
FOXA A -0.25%
OMC B -0.24%
PPG F -0.24%
WDC D -0.24%
CSX B -0.24%
PGR A -0.23%
DOC C -0.23%
EL F -0.23%
GEHC F -0.22%
AES F -0.22%
MSI B -0.22%
AMAT F -0.22%
TFX F -0.22%
AKAM F -0.22%
SWKS F -0.22%
NI A -0.21%
RMD C -0.21%
PARA C -0.2%
REG A -0.2%
KMX C -0.2%
LMT C -0.2%
PANW A -0.19%
EA A -0.19%
BX A -0.18%
ABNB C -0.18%
MGM D -0.18%
MOH F -0.18%
LRCX F -0.18%
CRWD B -0.17%
OKE A -0.17%
GEN A -0.17%
ZTS D -0.16%
AMD F -0.16%
ADSK A -0.16%
WBA D -0.16%
DFS B -0.16%
PSA C -0.15%
BIIB F -0.15%
FITB A -0.14%
HES C -0.14%
WTW A -0.14%
SPG B -0.14%
MSCI B -0.14%
TDY A -0.13%
NOW A -0.13%
KO F -0.13%
PNW B -0.13%
GPC D -0.13%
SYY B -0.13%
JKHY C -0.13%
ROP A -0.12%
HOLX D -0.12%
IPG F -0.12%
URI B -0.12%
KDP D -0.12%
ORCL A -0.12%
ON F -0.12%
CTVA C -0.11%
ALLE D -0.11%
CPB F -0.1%
FE D -0.1%
ISRG A -0.09%
MAR A -0.09%
DAY C -0.09%
DLR C -0.08%
DXCM C -0.08%
LIN D -0.08%
WRB B -0.08%
PAYX B -0.07%
MKC D -0.06%
CHD B -0.06%
ABT C -0.06%
CLX A -0.06%
AOS F -0.06%
HRL F -0.06%
FTV D -0.06%
MAS D -0.05%
PKG B -0.05%
ACN C -0.05%
DPZ C -0.05%
MCD C -0.04%
ARE F -0.04%
CSGP D -0.04%
SMCI F -0.04%
WM A -0.04%
J B -0.04%
MMC C -0.04%
EPAM B -0.04%
PTC B -0.04%
AMGN F -0.04%
ROST F -0.04%
TRMB B -0.04%
FAST A -0.04%
CMG B -0.04%
FDS A -0.04%
LOW B -0.04%
DHR F -0.03%
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