VIS vs. CSM ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to ProShares Large Cap Core Plus (CSM)

VIS

Vanguard Industrials ETF - DNQ

VIS 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 MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.26

Average Daily Volume

69,317

Number of Holdings ^*

361

* 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

$67.58

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	VIS	CSM
30 Days	3.91%	1.58%
60 Days	7.00%	4.40%
90 Days	9.87%	6.04%
12 Months	35.74%	31.77%

38 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in CSM	Overlap
ALLE	C	0.22%	0.11%	0.11%
AME	A	0.78%	0.38%	0.38%
AOS	F	0.17%	0.06%	0.06%
BLDR	D	0.39%	0.16%	0.16%
CSX	C	1.21%	0.25%	0.25%
DAY	B	0.21%	0.09%	0.09%
EMR	B	1.14%	0.22%	0.22%
ETN	A	2.44%	0.42%	0.42%
FAST	B	0.83%	0.04%	0.04%
FDX	B	1.17%	0.29%	0.29%
FTV	C	0.46%	0.07%	0.07%
GE	D	3.47%	0.57%	0.57%
HII	F	0.13%	0.24%	0.13%
HWM	A	0.71%	0.39%	0.39%
IEX	C	0.3%	0.29%	0.29%
IR	B	0.71%	0.33%	0.33%
J	D	0.32%	0.04%	0.04%
LDOS	C	0.43%	0.37%	0.37%
LMT	D	2.17%	0.2%	0.2%
MAS	D	0.32%	0.04%	0.04%
NOC	D	1.32%	0.38%	0.38%
OTIS	C	0.73%	0.32%	0.32%
PAYC	B	0.2%	0.32%	0.2%
PAYX	B	0.83%	0.07%	0.07%
PH	A	1.5%	0.45%	0.45%
PNR	A	0.3%	0.33%	0.3%
ROL	B	0.25%	0.26%	0.25%
RSG	A	0.8%	0.34%	0.34%
SNA	A	0.32%	0.39%	0.32%
SWK	D	0.26%	0.25%	0.25%
TT	A	1.54%	0.43%	0.43%
TXT	D	0.28%	0.26%	0.26%
UAL	A	0.47%	0.42%	0.42%
UBER	F	2.5%	0.39%	0.39%
URI	C	1.0%	0.13%	0.13%
WAB	B	0.61%	0.26%	0.26%
WM	B	1.6%	0.04%	0.04%
XYL	D	0.54%	0.26%	0.26%

VIS Overweight 323 Positions Relative to CSM

Symbol	Grade	Weight
CAT	B	3.39%
RTX	D	2.96%
UNP	C	2.61%
HON	C	2.47%
ADP	A	2.18%
BA	F	2.0%
DE	B	1.95%
UPS	C	1.8%
GEV	B	1.52%
CTAS	B	1.39%
ITW	B	1.34%
TDG	D	1.34%
MMM	D	1.31%
GD	D	1.25%
CARR	C	1.09%
NSC	B	1.04%
PCAR	B	1.01%
JCI	B	0.94%
GWW	B	0.9%
LHX	C	0.87%
WCN	A	0.84%
CMI	A	0.83%
CPRT	B	0.82%
PWR	A	0.81%
ODFL	C	0.73%
VRT	B	0.72%
VRSK	A	0.72%
DAL	B	0.68%
EFX	F	0.6%
AXON	A	0.56%
ROK	C	0.56%
DOV	A	0.48%
BR	A	0.46%
VLTO	C	0.46%
BAH	F	0.43%
HUBB	B	0.42%
EME	A	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
LUV	C	0.34%
EXPD	C	0.31%
WSO	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
HEI	A	0.27%
ACM	B	0.27%
JBHT	C	0.27%
FIX	A	0.26%
NDSN	B	0.25%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	C	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	C	0.22%
CHRW	B	0.22%
ITT	A	0.21%
HEI	A	0.2%
LECO	C	0.2%
RRX	B	0.2%
BWXT	B	0.2%
GNRC	C	0.19%
WMS	F	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	C	0.18%
AIT	B	0.17%
KBR	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	B	0.16%
FLR	B	0.16%
PCTY	C	0.15%
TTC	C	0.15%
KNX	C	0.15%
SAIC	F	0.14%
UFPI	C	0.14%
SSD	F	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	F	0.13%
APG	B	0.13%
ESAB	C	0.13%
GXO	B	0.13%
RHI	C	0.13%
LSTR	D	0.12%
WSC	F	0.12%
SITE	F	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	C	0.12%
KEX	B	0.12%
EXLS	B	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
ALK	B	0.11%
AWI	A	0.11%
MSA	F	0.11%
GTLS	A	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	B	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	C	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	A	0.09%
HXL	F	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	A	0.08%
BCO	F	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	C	0.07%
ENS	F	0.07%
KAI	B	0.07%
GTES	A	0.07%
MAN	F	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	D	0.06%
BRC	D	0.06%
RKLB	A	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	B	0.06%
RUSHA	C	0.06%
TEX	F	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	F	0.05%
TRN	B	0.05%
ALIT	C	0.05%
NSP	F	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	D	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	D	0.04%
IESC	C	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	C	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	A	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	C	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	D	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	C	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	F	0.03%
MRCY	C	0.03%
APOG	C	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	C	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	F	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	F	0.02%
BV	C	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	C	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	C	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	C	0.02%
NVEE	F	0.02%
PYCR	B	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	D	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	C	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	C	0.01%
XMTR	B	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	B	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	F	0.0%

VIS Underweight 269 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	B	-4.99%
AAPL	C	-4.66%
MSFT	D	-4.32%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	D	-0.62%
INTU	B	-0.58%
TMO	F	-0.55%
UNH	B	-0.52%
ADBE	C	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	D	-0.46%
MCK	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
V	A	-0.43%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	A	-0.4%
JNJ	C	-0.4%
CME	B	-0.4%
RJF	A	-0.4%
GM	C	-0.4%
PG	C	-0.4%
BKR	A	-0.39%
SYF	B	-0.39%
MA	B	-0.38%
ALL	A	-0.38%
CCL	A	-0.38%
CI	D	-0.38%
GRMN	B	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	F	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
NRG	B	-0.33%
EQR	C	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
PLD	F	-0.33%
EIX	B	-0.32%
FANG	C	-0.32%
RL	C	-0.32%
PEP	F	-0.32%
COST	A	-0.32%
KMB	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	A	-0.32%
VTR	B	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	D	-0.31%
HD	B	-0.31%
WY	F	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	C	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
CRL	D	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	C	-0.28%
HBAN	A	-0.28%
MTD	F	-0.28%
STX	C	-0.28%
CBOE	C	-0.28%
COF	C	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
CNC	D	-0.26%
FOXA	A	-0.26%
SO	C	-0.26%
IQV	F	-0.25%
BAX	F	-0.25%
VRSN	C	-0.25%
PYPL	B	-0.25%
INTC	C	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
BG	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	F	-0.23%
PPG	F	-0.23%
MSI	B	-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%
GL	C	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	C	-0.21%
CVS	D	-0.2%
REG	A	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	F	-0.2%
T	A	-0.2%
GEHC	D	-0.2%
SWKS	F	-0.2%
PANW	B	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
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%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	B	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	A	-0.14%
STLD	B	-0.14%
PSA	C	-0.14%
BK	A	-0.13%
SYY	D	-0.13%
TDY	B	-0.13%
ORCL	A	-0.13%
PNW	A	-0.13%
IPG	D	-0.12%
FCX	F	-0.12%
PFE	F	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	F	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	A	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	F	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	A	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	C	-0.08%
LIN	C	-0.08%
DXCM	C	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
CHD	A	-0.06%
HRL	D	-0.06%
CLX	A	-0.06%
IP	A	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	B	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	B	-0.05%
DPZ	C	-0.05%
MKC	C	-0.05%
CSGP	D	-0.04%
AMGN	F	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
ROST	D	-0.04%
PTC	B	-0.04%
CSCO	B	-0.04%
WYNN	C	-0.04%
CMG	B	-0.04%
LOW	C	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	F	-0.03%
MCD	D	-0.03%