VIG vs. CSM ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to ProShares Large Cap Core Plus (CSM)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	VIG	CSM
30 Days	1.97%	2.89%
60 Days	2.56%	4.45%
90 Days	5.04%	6.39%
12 Months	26.08%	32.21%

103 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in CSM	Overlap
AAPL	C	4.74%	4.66%	4.66%
ABBV	D	1.94%	0.35%	0.35%
ABT	B	1.06%	0.06%	0.06%
ACN	C	1.16%	0.05%	0.05%
AES	F	0.06%	0.19%	0.06%
AIZ	A	0.05%	0.32%	0.05%
ALL	A	0.26%	0.38%	0.26%
ALLE	D	0.07%	0.11%	0.07%
AMGN	D	0.93%	0.04%	0.04%
AOS	F	0.05%	0.06%	0.05%
APD	A	0.37%	0.35%	0.35%
APH	A	0.43%	0.44%	0.43%
AVGO	D	4.24%	1.22%	1.22%
BAC	A	1.52%	0.29%	0.29%
BDX	F	0.36%	0.37%	0.36%
BK	A	0.3%	0.13%	0.13%
BRO	B	0.13%	0.34%	0.13%
CAH	B	0.14%	0.34%	0.14%
CBOE	B	0.12%	0.28%	0.12%
CE	F	0.07%	0.16%	0.07%
CHD	B	0.13%	0.06%	0.06%
CLX	B	0.11%	0.06%	0.06%
CMCSA	B	0.92%	0.23%	0.23%
CME	A	0.44%	0.4%	0.4%
COR	B	0.22%	0.33%	0.22%
COST	B	2.08%	0.32%	0.32%
CSCO	B	1.18%	0.04%	0.04%
CSX	B	0.35%	0.25%	0.25%
DFS	B	0.2%	0.18%	0.18%
DHI	D	0.27%	0.23%	0.23%
DHR	F	0.85%	0.03%	0.03%
DPZ	C	0.08%	0.05%	0.05%
DTE	C	0.14%	0.3%	0.14%
EMN	D	0.07%	0.28%	0.07%
EMR	A	0.33%	0.22%	0.22%
ETN	A	0.71%	0.42%	0.42%
FAST	B	0.24%	0.04%	0.04%
FDS	B	0.09%	0.04%	0.04%
FITB	A	0.16%	0.15%	0.15%
GL	B	0.05%	0.21%	0.05%
GPC	D	0.09%	0.14%	0.09%
HD	A	2.11%	0.31%	0.31%
HIG	B	0.18%	0.33%	0.18%
HII	D	0.04%	0.24%	0.04%
HPQ	B	0.19%	0.29%	0.19%
HRL	D	0.05%	0.06%	0.05%
IBM	C	1.02%	0.03%	0.03%
IEX	B	0.09%	0.29%	0.09%
INTU	C	0.92%	0.58%	0.58%
JKHY	D	0.07%	0.12%	0.07%
JNJ	D	2.07%	0.4%	0.4%
JPM	A	3.4%	0.69%	0.69%
KO	D	1.36%	0.12%	0.12%
KR	B	0.14%	0.36%	0.14%
LIN	D	1.18%	0.08%	0.08%
LMT	D	0.64%	0.2%	0.2%
LOW	D	0.81%	0.04%	0.04%
MA	C	2.23%	0.38%	0.38%
MAS	D	0.1%	0.04%	0.04%
MCD	D	1.13%	0.03%	0.03%
MCK	B	0.35%	0.45%	0.35%
MCO	B	0.38%	0.36%	0.36%
MDT	D	0.62%	0.25%	0.25%
MET	A	0.25%	0.24%	0.24%
MKC	D	0.11%	0.05%	0.05%
MMC	B	0.58%	0.04%	0.04%
MRK	F	1.39%	0.62%	0.62%
MSFT	F	3.62%	4.32%	3.62%
MSI	B	0.4%	0.23%	0.23%
NOC	D	0.38%	0.38%	0.38%
NUE	C	0.18%	0.08%	0.08%
ORCL	B	1.44%	0.13%	0.13%
PAYX	C	0.24%	0.07%	0.07%
PEP	F	1.23%	0.32%	0.32%
PFG	D	0.09%	0.11%	0.09%
PG	A	2.1%	0.4%	0.4%
PKG	A	0.11%	0.05%	0.05%
PNR	A	0.09%	0.33%	0.09%
PPG	F	0.16%	0.23%	0.16%
PSX	C	0.28%	0.12%	0.12%
QCOM	F	0.97%	0.5%	0.5%
RJF	A	0.15%	0.4%	0.15%
RMD	C	0.19%	0.2%	0.19%
ROP	B	0.31%	0.12%	0.12%
RSG	A	0.22%	0.34%	0.22%
SJM	D	0.06%	0.18%	0.06%
SNA	A	0.09%	0.39%	0.09%
STE	F	0.12%	0.31%	0.12%
STLD	B	0.1%	0.14%	0.1%
SWK	D	0.08%	0.25%	0.08%
SYY	B	0.2%	0.13%	0.13%
TGT	F	0.37%	0.33%	0.33%
TRV	B	0.3%	0.11%	0.11%
TSN	B	0.09%	0.34%	0.09%
UNH	C	2.8%	0.52%	0.52%
V	A	2.5%	0.43%	0.43%
WM	A	0.42%	0.04%	0.04%
WMT	A	1.91%	0.24%	0.24%
WRB	A	0.09%	0.08%	0.08%
XEL	A	0.2%	0.35%	0.2%
XOM	B	2.82%	0.51%	0.51%
XYL	D	0.16%	0.26%	0.16%
ZTS	D	0.44%	0.15%	0.15%

VIG Overweight 233 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	1.0%
CAT	B	0.98%
NEE	D	0.88%
GS	A	0.88%
SPGI	C	0.83%
UNP	C	0.76%
BLK	C	0.73%
HON	B	0.72%
SYK	C	0.66%
ADP	B	0.64%
ADI	D	0.6%
SBUX	A	0.6%
CB	C	0.57%
ELV	F	0.51%
MDLZ	F	0.5%
NKE	D	0.5%
ICE	C	0.48%
KLAC	D	0.48%
SHW	A	0.45%
AON	A	0.43%
CL	D	0.41%
PNC	B	0.4%
GD	F	0.4%
CTAS	B	0.38%
ITW	B	0.38%
AJG	B	0.33%
ECL	D	0.33%
AFL	B	0.29%
SRE	A	0.28%
GWW	B	0.27%
AMP	A	0.27%
LHX	C	0.25%
CMI	A	0.24%
MCHP	D	0.21%
GLW	B	0.2%
VMC	B	0.19%
HUM	C	0.17%
ROK	B	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
STT	A	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DOV	A	0.14%
HSY	F	0.14%
ADM	D	0.14%
BAH	F	0.13%
BR	A	0.13%
TPL	A	0.12%
CINF	A	0.12%
WST	C	0.12%
HUBB	B	0.12%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
LII	A	0.1%
CSL	C	0.1%
RPM	A	0.09%
AVY	D	0.09%
EXPD	D	0.09%
WSM	B	0.09%
DGX	A	0.09%
HEI	B	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
POOL	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
SCI	B	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
DCI	B	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 204 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
GE	D	-0.57%
TMO	F	-0.55%
ADBE	C	-0.52%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
PH	A	-0.45%
MU	D	-0.44%
TT	A	-0.43%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
GM	B	-0.4%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
AME	A	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
ETR	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%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
MTB	A	-0.34%
FFIV	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
EQR	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
BG	F	-0.24%
GILD	C	-0.24%
PGR	A	-0.23%
OMC	C	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
APTV	D	-0.2%
T	A	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
NWSA	B	-0.12%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
DXCM	D	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
IP	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
CSGP	D	-0.04%
PM	B	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
SMCI	F	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%