VO vs. CSM ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to ProShares Large Cap Core Plus (CSM)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$274.60

Average Daily Volume

542,231

Number of Holdings ^*

306

* 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

$66.99

Average Daily Volume

7,398

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	VO	CSM
30 Days	1.58%	0.33%
60 Days	5.34%	3.69%
90 Days	8.40%	5.84%
12 Months	29.85%	31.12%

146 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in CSM	Overlap
A	F	0.52%	0.29%	0.29%
ACGL	D	0.48%	0.3%	0.3%
AKAM	F	0.18%	0.19%	0.18%
ALL	A	0.6%	0.38%	0.38%
AME	A	0.48%	0.38%	0.38%
APH	B	0.95%	0.44%	0.44%
APTV	F	0.23%	0.2%	0.2%
ARE	F	0.25%	0.03%	0.03%
AVB	B	0.39%	0.35%	0.35%
BAX	F	0.23%	0.25%	0.23%
BBY	D	0.24%	0.26%	0.24%
BEN	C	0.04%	0.32%	0.04%
BIIB	F	0.34%	0.14%	0.14%
BKR	B	0.43%	0.39%	0.39%
BRO	B	0.29%	0.34%	0.29%
CAG	F	0.19%	0.1%	0.1%
CAH	B	0.32%	0.34%	0.32%
CBOE	C	0.26%	0.28%	0.26%
CBRE	B	0.46%	0.35%	0.35%
CCL	A	0.21%	0.38%	0.21%
CE	F	0.18%	0.16%	0.16%
CFG	B	0.21%	0.19%	0.19%
CHD	A	0.31%	0.06%	0.06%
CLX	A	0.24%	0.06%	0.06%
CNC	F	0.48%	0.26%	0.26%
CNP	A	0.23%	0.32%	0.23%
COR	B	0.48%	0.33%	0.33%
CPB	D	0.11%	0.09%	0.09%
CSGP	F	0.37%	0.04%	0.04%
CTSH	C	0.46%	0.35%	0.35%
CTVA	C	0.49%	0.1%	0.1%
DFS	B	0.42%	0.18%	0.18%
DG	F	0.22%	0.22%	0.22%
DHI	D	0.67%	0.23%	0.23%
DLR	A	0.64%	0.07%	0.07%
DOC	D	0.1%	0.21%	0.1%
DPZ	C	0.18%	0.05%	0.05%
DTE	C	0.27%	0.3%	0.27%
DVN	F	0.3%	0.3%	0.3%
DXCM	C	0.32%	0.08%	0.08%
EA	A	0.46%	0.2%	0.2%
EBAY	D	0.38%	0.07%	0.07%
EG	D	0.2%	0.25%	0.2%
EIX	C	0.4%	0.32%	0.32%
EL	F	0.13%	0.21%	0.13%
EQR	C	0.32%	0.33%	0.32%
ETR	A	0.34%	0.37%	0.34%
EXC	C	0.49%	0.29%	0.29%
FANG	D	0.4%	0.32%	0.32%
FAST	B	0.49%	0.04%	0.04%
FDS	B	0.21%	0.04%	0.04%
FE	C	0.29%	0.1%	0.1%
FIS	C	0.55%	0.07%	0.07%
FITB	B	0.35%	0.15%	0.15%
FOXA	B	0.12%	0.26%	0.12%
FSLR	F	0.31%	0.1%	0.1%
FTNT	B	0.29%	0.33%	0.29%
FTV	D	0.33%	0.07%	0.07%
GDDY	A	0.27%	0.37%	0.27%
GEHC	D	0.49%	0.2%	0.2%
GEN	B	0.17%	0.18%	0.17%
GPC	F	0.23%	0.14%	0.14%
GRMN	B	0.33%	0.37%	0.33%
HAL	C	0.28%	0.23%	0.23%
HBAN	B	0.26%	0.28%	0.26%
HES	B	0.45%	0.14%	0.14%
HIG	B	0.42%	0.33%	0.33%
HOLX	D	0.23%	0.11%	0.11%
HPQ	B	0.42%	0.29%	0.29%
HRL	D	0.12%	0.06%	0.06%
HWM	A	0.49%	0.39%	0.39%
INCY	C	0.07%	0.36%	0.07%
INVH	D	0.25%	0.28%	0.25%
IP	A	0.2%	0.06%	0.06%
IQV	F	0.49%	0.25%	0.25%
IR	B	0.48%	0.33%	0.33%
J	D	0.2%	0.04%	0.04%
KMI	A	0.25%	0.12%	0.12%
KR	B	0.45%	0.36%	0.36%
L	A	0.18%	0.33%	0.18%
LDOS	C	0.13%	0.37%	0.13%
LEN	D	0.02%	0.32%	0.02%
LEN	D	0.55%	0.32%	0.32%
LULU	C	0.37%	0.09%	0.09%
LYB	F	0.3%	0.27%	0.27%
LYV	A	0.21%	0.35%	0.21%
MAA	A	0.22%	0.28%	0.22%
MAS	D	0.22%	0.04%	0.04%
MGM	D	0.05%	0.18%	0.05%
MKC	D	0.25%	0.05%	0.05%
MOH	F	0.23%	0.16%	0.16%
MSCI	B	0.53%	0.15%	0.15%
MSI	B	0.9%	0.23%	0.23%
MTB	A	0.36%	0.34%	0.34%
MTD	F	0.39%	0.28%	0.28%
NEM	D	0.74%	0.09%	0.09%
NI	A	0.09%	0.21%	0.09%
NTRS	A	0.21%	0.29%	0.21%
NUE	D	0.43%	0.08%	0.08%
NWSA	B	0.15%	0.12%	0.12%
OKE	A	0.64%	0.18%	0.18%
OMC	C	0.24%	0.23%	0.23%
ON	F	0.37%	0.12%	0.12%
OTIS	C	0.5%	0.32%	0.32%
PCG	A	0.5%	0.29%	0.29%
PFG	C	0.24%	0.11%	0.11%
PHM	D	0.36%	0.3%	0.3%
PKG	B	0.23%	0.05%	0.05%
PPG	F	0.37%	0.23%	0.23%
PRU	B	0.52%	0.29%	0.29%
RCL	A	0.47%	0.42%	0.42%
RF	A	0.26%	0.05%	0.05%
RJF	A	0.27%	0.4%	0.27%
RMD	C	0.43%	0.2%	0.2%
ROL	B	0.18%	0.26%	0.18%
SMCI	F	0.25%	0.03%	0.03%
SNA	B	0.18%	0.39%	0.18%
SPG	A	0.32%	0.14%	0.14%
STE	D	0.29%	0.31%	0.29%
STLD	B	0.11%	0.14%	0.11%
STX	D	0.28%	0.28%	0.28%
SWK	F	0.2%	0.25%	0.2%
SWKS	F	0.19%	0.2%	0.19%
SYF	B	0.24%	0.39%	0.24%
SYY	D	0.46%	0.13%	0.13%
TDY	B	0.25%	0.13%	0.13%
TRGP	A	0.2%	0.4%	0.2%
TRMB	B	0.18%	0.05%	0.05%
TROW	B	0.29%	0.35%	0.29%
TSN	B	0.21%	0.34%	0.21%
TXT	D	0.2%	0.26%	0.2%
UAL	A	0.23%	0.42%	0.23%
URI	B	0.65%	0.13%	0.13%
VICI	C	0.38%	0.33%	0.33%
VRSN	F	0.19%	0.25%	0.19%
VTR	B	0.32%	0.31%	0.31%
VTRS	A	0.17%	0.29%	0.17%
WAB	B	0.38%	0.26%	0.26%
WBA	F	0.04%	0.15%	0.04%
WDC	F	0.28%	0.22%	0.22%
WELL	A	0.94%	0.42%	0.42%
WRB	B	0.2%	0.08%	0.08%
WTW	B	0.36%	0.14%	0.14%
WY	D	0.3%	0.3%	0.3%
XEL	A	0.44%	0.35%	0.35%
XYL	D	0.4%	0.26%	0.26%

VO Overweight 160 Positions Relative to CSM

Symbol	Grade	Weight
CEG	C	0.99%
TDG	D	0.92%
PLTR	A	0.91%
CTAS	B	0.85%
CARR	D	0.83%
AJG	B	0.74%
O	C	0.67%
PCAR	C	0.62%
APO	A	0.6%
TTD	B	0.57%
AMP	A	0.56%
WCN	A	0.56%
DASH	A	0.56%
FICO	B	0.55%
CPRT	B	0.55%
GWW	B	0.55%
PEG	C	0.54%
LHX	B	0.54%
PWR	A	0.53%
KVUE	A	0.53%
CMI	A	0.53%
MPWR	F	0.52%
MCHP	F	0.52%
GIS	F	0.5%
IDXX	F	0.5%
VST	A	0.49%
LNG	A	0.47%
YUM	D	0.47%
VRSK	B	0.46%
EXR	C	0.46%
ODFL	B	0.46%
DOW	F	0.46%
IT	C	0.45%
SQ	A	0.45%
EFX	F	0.44%
ALNY	D	0.43%
VRT	A	0.43%
ED	C	0.43%
GLW	B	0.42%
IRM	C	0.42%
GEV	A	0.42%
NDAQ	A	0.41%
DDOG	A	0.41%
DAL	A	0.4%
MLM	B	0.4%
VMC	B	0.4%
DD	D	0.4%
MRVL	B	0.38%
TSCO	D	0.38%
WEC	A	0.37%
ROK	B	0.37%
VEEV	C	0.37%
COIN	A	0.37%
CDW	F	0.36%
NVR	D	0.35%
WMB	A	0.34%
ANSS	B	0.34%
HSY	F	0.34%
HLT	A	0.34%
AWK	C	0.34%
ADM	D	0.34%
ARES	A	0.33%
KEYS	C	0.33%
VLTO	C	0.32%
DOV	B	0.32%
HPE	B	0.32%
IFF	D	0.32%
AZO	C	0.32%
TEAM	A	0.31%
TTWO	A	0.31%
SBAC	D	0.31%
JCI	B	0.31%
HUBS	B	0.31%
TYL	B	0.3%
BR	B	0.3%
STT	B	0.3%
NTAP	C	0.3%
RBLX	B	0.29%
D	C	0.29%
ES	C	0.29%
MRNA	F	0.28%
PPL	A	0.28%
AEE	A	0.28%
NET	B	0.28%
AIG	C	0.28%
ZBH	C	0.27%
K	B	0.27%
CINF	A	0.26%
WAT	C	0.26%
WST	D	0.26%
TER	F	0.26%
TRU	D	0.25%
BALL	D	0.25%
CPAY	A	0.25%
ILMN	C	0.25%
GPN	C	0.25%
CMS	C	0.25%
PINS	F	0.24%
EW	C	0.24%
LH	B	0.23%
MDB	C	0.23%
ESS	A	0.23%
ZBRA	B	0.23%
MKL	A	0.23%
DRI	C	0.23%
ALGN	D	0.22%
WBD	B	0.22%
EXPE	B	0.22%
LVS	B	0.22%
EXPD	D	0.22%
ULTA	F	0.22%
DGX	A	0.21%
SNOW	C	0.21%
LPLA	A	0.21%
LUV	B	0.21%
AVY	D	0.21%
ZM	B	0.2%
AVTR	F	0.2%
BURL	A	0.2%
CTRA	B	0.2%
SUI	C	0.2%
HEI	A	0.19%
CF	A	0.19%
SSNC	C	0.19%
ZS	B	0.19%
KEY	B	0.19%
LNT	A	0.19%
RVTY	D	0.19%
FNF	A	0.19%
ENPH	F	0.18%
APP	A	0.18%
MSTR	A	0.18%
MRO	A	0.18%
JBHT	C	0.17%
DLTR	F	0.17%
TW	A	0.17%
IBKR	A	0.17%
BMRN	F	0.16%
WPC	C	0.16%
SNAP	D	0.14%
HUBB	B	0.14%
OKTA	D	0.14%
HEI	A	0.13%
RPRX	F	0.13%
EQT	A	0.13%
CVNA	A	0.12%
BSY	D	0.1%
PODD	B	0.1%
TPL	A	0.1%
UDR	C	0.09%
EVRG	A	0.08%
POOL	D	0.08%
ALB	B	0.07%
CRBG	B	0.07%
FOX	A	0.05%
WMG	C	0.05%
RKT	F	0.03%
AGR	A	0.03%
WLK	F	0.03%
NWS	A	0.01%

VO Underweight 162 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	A	-4.99%
AAPL	C	-4.66%
MSFT	D	-4.32%
AMZN	B	-2.77%
META	C	-1.6%
GOOGL	B	-1.27%
AVGO	C	-1.22%
GOOG	B	-1.02%
TSLA	A	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
INTU	B	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
ADBE	D	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
BMY	A	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	D	-0.46%
MCK	A	-0.45%
PH	B	-0.45%
MU	D	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	B	-0.42%
SNPS	C	-0.42%
JNJ	D	-0.4%
CME	A	-0.4%
GM	B	-0.4%
PG	C	-0.4%
UBER	F	-0.39%
MA	B	-0.38%
NOC	D	-0.38%
CI	D	-0.38%
BDX	F	-0.37%
MCO	D	-0.36%
ABBV	F	-0.35%
APD	A	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
TAP	B	-0.34%
NRG	B	-0.33%
PNR	B	-0.33%
TGT	B	-0.33%
PLD	D	-0.33%
RL	C	-0.32%
PEP	F	-0.32%
COST	A	-0.32%
KMB	C	-0.32%
AIZ	A	-0.32%
PAYC	B	-0.32%
ANET	C	-0.31%
HST	D	-0.31%
SLB	C	-0.31%
HD	A	-0.31%
FRT	B	-0.3%
FDX	B	-0.29%
UHS	D	-0.29%
CPT	C	-0.29%
BAC	A	-0.29%
IEX	B	-0.29%
IVZ	C	-0.29%
CRL	D	-0.28%
EMN	D	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
SO	C	-0.26%
PYPL	B	-0.25%
INTC	C	-0.25%
MDT	D	-0.25%
CSX	C	-0.25%
BG	D	-0.24%
HII	F	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	B	-0.23%
EMR	A	-0.22%
TFX	F	-0.21%
KMX	C	-0.21%
AMAT	F	-0.21%
GL	C	-0.21%
APA	F	-0.21%
CVS	F	-0.2%
REG	A	-0.2%
T	A	-0.2%
LMT	D	-0.2%
PANW	B	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
QRVO	F	-0.19%
PARA	D	-0.19%
SJM	D	-0.18%
BX	A	-0.18%
ADSK	B	-0.17%
LRCX	F	-0.17%
TPR	B	-0.16%
ABNB	D	-0.16%
BLDR	D	-0.16%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	B	-0.14%
PSA	C	-0.14%
BK	B	-0.13%
ORCL	A	-0.13%
PNW	B	-0.13%
IPG	F	-0.12%
FCX	F	-0.12%
PFE	F	-0.12%
ROP	C	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
PSX	C	-0.12%
TRV	A	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
LKQ	F	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
MAR	B	-0.09%
VLO	C	-0.08%
JBL	C	-0.08%
LIN	D	-0.08%
MTCH	F	-0.07%
PAYX	B	-0.07%
ABT	A	-0.06%
AOS	F	-0.06%
EPAM	C	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
AMGN	D	-0.04%
PM	A	-0.04%
MMC	D	-0.04%
WM	B	-0.04%
ROST	D	-0.04%
PTC	B	-0.04%
CSCO	B	-0.04%
WYNN	D	-0.04%
CMG	C	-0.04%
LOW	C	-0.04%
DHR	D	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
MCD	D	-0.03%