VONG vs. CSM ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to ProShares Large Cap Core Plus (CSM)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$99.52

Average Daily Volume

704,877

Number of Holdings *

385

* 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

$66.63

Average Daily Volume

7,136

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period VONG CSM
30 Days 4.19% 2.18%
60 Days 8.08% 6.23%
90 Days 9.04% 8.23%
12 Months 38.87% 33.98%
105 Overlapping Holdings
Symbol Grade Weight in VONG Weight in CSM Overlap
AAPL C 12.29% 4.79% 4.79%
ABBV F 0.55% 0.42% 0.42%
ABNB C 0.2% 0.18% 0.18%
ADBE C 0.83% 0.49% 0.49%
ADSK B 0.22% 0.16% 0.16%
ALL B 0.03% 0.37% 0.03%
AMAT F 0.56% 0.22% 0.22%
AMD F 0.63% 0.16% 0.16%
AMGN F 0.49% 0.04% 0.04%
AMZN A 6.28% 2.67% 2.67%
ANET C 0.36% 0.33% 0.33%
APH B 0.16% 0.44% 0.16%
AVGO C 2.85% 1.26% 1.26%
BLDR C 0.01% 0.17% 0.01%
BRO B 0.04% 0.34% 0.04%
BX A 0.39% 0.18% 0.18%
CAH B 0.06% 0.32% 0.06%
CDNS B 0.27% 0.35% 0.27%
CE F 0.01% 0.2% 0.01%
CI D 0.03% 0.38% 0.03%
CLX A 0.07% 0.06% 0.06%
CMG B 0.29% 0.04% 0.04%
COR B 0.14% 0.32% 0.14%
COST B 1.43% 0.31% 0.31%
CRM B 0.79% 0.75% 0.75%
CRWD B 0.23% 0.17% 0.17%
DAY B 0.0% 0.09% 0.0%
DPZ C 0.02% 0.05% 0.02%
DXCM C 0.1% 0.08% 0.08%
EG D 0.01% 0.25% 0.01%
EL F 0.03% 0.23% 0.03%
EPAM B 0.0% 0.04% 0.0%
EQIX B 0.02% 0.27% 0.02%
FAST B 0.12% 0.04% 0.04%
FDS A 0.02% 0.04% 0.02%
FTNT B 0.14% 0.27% 0.14%
GDDY B 0.08% 0.34% 0.08%
GE D 0.16% 0.56% 0.16%
GEHC D 0.01% 0.22% 0.01%
GOOG C 2.99% 1.0% 1.0%
GOOGL C 3.54% 1.25% 1.25%
HCA D 0.07% 0.16% 0.07%
HD B 1.16% 0.32% 0.32%
HES B 0.09% 0.14% 0.09%
HPQ B 0.03% 0.3% 0.03%
HWM B 0.01% 0.35% 0.01%
INCY B 0.0% 0.36% 0.0%
INTU A 0.62% 0.52% 0.52%
IQV F 0.02% 0.26% 0.02%
ISRG A 0.63% 0.09% 0.09%
JBL C 0.0% 0.08% 0.0%
KMB D 0.07% 0.34% 0.07%
KMX B 0.0% 0.2% 0.0%
KO F 0.58% 0.13% 0.13%
LLY F 2.57% 0.93% 0.93%
LMT D 0.14% 0.2% 0.14%
LULU B 0.12% 0.09% 0.09%
LYV A 0.06% 0.34% 0.06%
MA B 1.48% 0.38% 0.38%
MCD C 0.05% 0.04% 0.04%
MCK B 0.1% 0.39% 0.1%
MCO C 0.27% 0.36% 0.27%
META B 4.55% 1.63% 1.63%
MMC D 0.05% 0.04% 0.04%
MOH F 0.05% 0.18% 0.05%
MRK F 1.04% 0.66% 0.66%
MSCI B 0.09% 0.14% 0.09%
MSFT C 11.61% 4.32% 4.32%
MSI B 0.13% 0.22% 0.13%
NCLH B 0.03% 0.35% 0.03%
NFLX A 1.1% 0.43% 0.43%
NOW A 0.67% 0.13% 0.13%
NRG C 0.03% 0.33% 0.03%
NVDA A 10.31% 4.93% 4.93%
ORCL A 0.97% 0.12% 0.12%
PANW B 0.38% 0.19% 0.19%
PAYC B 0.02% 0.32% 0.02%
PAYX B 0.06% 0.07% 0.06%
PEP D 0.67% 0.34% 0.34%
PG C 0.33% 0.42% 0.33%
PGR A 0.45% 0.23% 0.23%
PSA D 0.03% 0.15% 0.03%
PTC B 0.05% 0.04% 0.04%
QCOM F 0.65% 0.53% 0.53%
RCL A 0.05% 0.39% 0.05%
RMD C 0.04% 0.21% 0.04%
ROL C 0.05% 0.26% 0.05%
ROST D 0.04% 0.04% 0.04%
SMCI F 0.07% 0.04% 0.04%
SNPS C 0.28% 0.41% 0.28%
SPG A 0.05% 0.14% 0.05%
SYY D 0.09% 0.13% 0.09%
TJX A 0.29% 0.47% 0.29%
TRGP B 0.12% 0.38% 0.12%
TSLA B 2.64% 0.77% 0.77%
TT B 0.11% 0.42% 0.11%
UBER F 0.55% 0.43% 0.43%
UNH B 0.13% 0.5% 0.13%
URI B 0.05% 0.12% 0.05%
V A 1.57% 0.43% 0.43%
VRSN C 0.0% 0.25% 0.0%
VRTX B 0.22% 0.48% 0.22%
WM A 0.3% 0.04% 0.04%
WYNN C 0.0% 0.05% 0.0%
ZTS D 0.27% 0.16% 0.16%
VONG Overweight 280 Positions Relative to CSM
Symbol Grade Weight
BKNG A 0.49%
AMT F 0.39%
KLAC F 0.38%
ADP A 0.38%
SBUX B 0.31%
SHW A 0.3%
PLTR B 0.27%
UNP D 0.26%
NKE F 0.24%
CTAS B 0.24%
ORLY A 0.22%
AXP B 0.21%
SPOT A 0.2%
ECL C 0.2%
WDAY B 0.19%
TTD B 0.18%
APO B 0.18%
AZO B 0.18%
CL F 0.17%
AMP A 0.16%
DASH A 0.16%
MPWR F 0.16%
NU B 0.16%
VST B 0.15%
IDXX F 0.15%
GS B 0.15%
CPRT A 0.15%
VRSK A 0.14%
IT B 0.14%
SYK A 0.14%
FICO B 0.14%
ODFL B 0.14%
GWW B 0.14%
VRT B 0.13%
SNOW C 0.13%
FI A 0.12%
APP B 0.12%
DDOG B 0.12%
HLT A 0.11%
ITW B 0.11%
COIN B 0.11%
MNST B 0.11%
ALNY D 0.11%
VEEV B 0.11%
TSCO D 0.11%
CAT B 0.1%
CPNG B 0.1%
ARES B 0.1%
AXON B 0.1%
DECK B 0.09%
NET B 0.09%
TEAM B 0.09%
KKR B 0.09%
HUBS B 0.09%
BAH C 0.08%
HON B 0.08%
TYL B 0.08%
LNG B 0.08%
CPAY A 0.08%
RBLX B 0.08%
TXN B 0.08%
BR A 0.08%
EXPE B 0.07%
TER F 0.07%
MDB C 0.07%
ELV F 0.07%
LII B 0.07%
PINS F 0.07%
IRM D 0.07%
CDW F 0.06%
ZS B 0.06%
TDG D 0.06%
SQ B 0.06%
DT C 0.06%
ULTA C 0.06%
PODD B 0.06%
HEI A 0.06%
TPL B 0.06%
BURL C 0.06%
ENTG F 0.06%
MANH C 0.06%
LPLA A 0.06%
DKNG B 0.06%
LVS C 0.06%
VLTO D 0.05%
TOST A 0.05%
DOCU B 0.05%
WAT B 0.05%
CEG D 0.05%
WST B 0.05%
PWR B 0.05%
PSTG D 0.05%
FIX B 0.05%
EQH B 0.05%
POOL D 0.05%
MMM C 0.05%
NTRA B 0.05%
BA F 0.05%
ENPH F 0.05%
YUM B 0.05%
SCHW B 0.04%
OWL B 0.04%
SCCO F 0.04%
KNSL C 0.04%
DRI B 0.04%
DUOL A 0.04%
ALGN D 0.04%
SRPT F 0.04%
NTAP D 0.04%
NBIX C 0.04%
HEI A 0.04%
WSM F 0.04%
TXRH A 0.04%
WING D 0.04%
XPO B 0.04%
BSY F 0.03%
MS A 0.03%
PEN C 0.03%
TREX C 0.03%
PCTY B 0.03%
EXP B 0.03%
EFX F 0.03%
AAON B 0.03%
SMAR A 0.03%
ITCI B 0.03%
EW F 0.03%
EME B 0.03%
LNW F 0.03%
DVA C 0.03%
MEDP D 0.03%
MORN B 0.03%
VMC B 0.03%
HAS D 0.03%
MUSA B 0.03%
TPX B 0.03%
REGN F 0.03%
CHDN B 0.03%
WMS F 0.02%
AJG A 0.02%
ETSY D 0.02%
GNRC B 0.02%
AZEK B 0.02%
MKL A 0.02%
FND F 0.02%
BRKR F 0.02%
LPX A 0.02%
PATH C 0.02%
EXAS F 0.02%
OLED F 0.02%
MRVL B 0.02%
RARE F 0.02%
CFLT B 0.02%
DELL C 0.02%
OKTA C 0.02%
APPF B 0.02%
VVV B 0.02%
FOUR B 0.02%
CELH F 0.02%
MTN C 0.02%
CNM D 0.02%
TW B 0.02%
IONS F 0.02%
ELF C 0.02%
GTLB B 0.02%
WFRD F 0.02%
INSP F 0.02%
EXEL B 0.02%
ESTC C 0.02%
LSCC D 0.02%
GLOB B 0.02%
PCOR B 0.02%
CVNA B 0.02%
VKTX F 0.02%
AVY F 0.02%
SAIA B 0.02%
RYAN B 0.02%
GWRE A 0.02%
BROS B 0.01%
CIVI D 0.01%
ROKU C 0.01%
SN C 0.01%
WEN C 0.01%
CROX F 0.01%
TXG F 0.01%
NCNO B 0.01%
MSTR B 0.01%
PFGC B 0.01%
HRB D 0.01%
MLM B 0.01%
DBX B 0.01%
PR C 0.01%
AWI B 0.01%
CLF F 0.01%
AM B 0.01%
NXST C 0.01%
BWXT B 0.01%
FRPT B 0.01%
WSC F 0.01%
LBRDK C 0.01%
FIVN C 0.01%
CACC D 0.01%
TWLO B 0.01%
CASY B 0.01%
SITE D 0.01%
RNG C 0.01%
ONTO F 0.01%
TTEK F 0.01%
CSL B 0.01%
ROK B 0.01%
LAMR D 0.01%
TDC F 0.01%
LECO C 0.01%
MASI B 0.01%
U F 0.01%
LW B 0.01%
UHAL D 0.01%
APLS F 0.01%
EXPD C 0.01%
JEF B 0.01%
CHH B 0.01%
LYFT B 0.01%
PEGA B 0.01%
RPM A 0.01%
HCP A 0.01%
FIVE F 0.01%
PLNT A 0.01%
HSY F 0.01%
JLL C 0.01%
ZBRA B 0.01%
NTNX B 0.01%
TRIP D 0.0%
PYCR B 0.0%
PPC C 0.0%
FTRE D 0.0%
CC C 0.0%
SEE C 0.0%
LBRDA C 0.0%
MSGS B 0.0%
NFE F 0.0%
IRDM B 0.0%
CGNX C 0.0%
UHAL D 0.0%
RLI A 0.0%
DOCS B 0.0%
UI B 0.0%
MKSI C 0.0%
MTDR B 0.0%
SPR F 0.0%
SAM B 0.0%
WH A 0.0%
AAL B 0.0%
UWMC F 0.0%
DJT C 0.0%
CAR C 0.0%
WU F 0.0%
BPOP C 0.0%
XP F 0.0%
KBR D 0.0%
SSD F 0.0%
HLI B 0.0%
SKX F 0.0%
WEX D 0.0%
CHE D 0.0%
H B 0.0%
RH C 0.0%
BLD F 0.0%
YETI D 0.0%
S B 0.0%
DKS D 0.0%
TRU D 0.0%
RGEN C 0.0%
TPG B 0.0%
BFAM F 0.0%
SOFI B 0.0%
ALLY C 0.0%
TKO D 0.0%
EQT B 0.0%
LOPE B 0.0%
BILL B 0.0%
DV C 0.0%
VONG Underweight 202 Positions Relative to CSM
Symbol Grade Weight
BRK.A B -0.94%
JPM A -0.66%
TMO F -0.58%
XOM B -0.51%
BMY B -0.48%
TMUS A -0.48%
MU D -0.48%
WELL B -0.44%
JNJ D -0.43%
PH A -0.43%
CME B -0.41%
GM B -0.39%
UAL A -0.39%
NOC D -0.39%
BDX F -0.39%
ETN B -0.39%
RJF A -0.38%
ETR B -0.38%
SNA A -0.37%
AME A -0.37%
LDOS C -0.37%
LEN D -0.36%
DUK D -0.36%
SYF B -0.36%
CBRE B -0.36%
KR A -0.36%
CCL B -0.36%
BKR B -0.36%
GRMN A -0.36%
TROW A -0.35%
XEL A -0.35%
APD B -0.35%
AVB B -0.35%
PLD D -0.34%
VICI D -0.34%
TSN B -0.33%
EIX C -0.33%
PNR A -0.33%
RSG B -0.33%
HIG C -0.33%
STE D -0.33%
FFIV B -0.33%
EQR C -0.33%
CTSH A -0.33%
OTIS D -0.33%
TGT C -0.33%
IR A -0.32%
CBOE D -0.32%
A F -0.32%
L A -0.32%
MTB A -0.32%
FANG C -0.32%
VTR C -0.32%
RL B -0.32%
WY F -0.32%
MTD F -0.32%
DTE D -0.32%
PHM D -0.32%
CNP B -0.32%
BEN C -0.32%
TAP B -0.31%
IVZ B -0.31%
UHS D -0.31%
FRT B -0.31%
HST D -0.31%
DVN F -0.31%
IEX B -0.3%
ACGL C -0.3%
CNC F -0.3%
SLB C -0.3%
EXC C -0.3%
AIZ A -0.3%
STX D -0.3%
PRU B -0.29%
NTRS A -0.29%
CPT C -0.29%
PCG A -0.29%
EMN D -0.29%
SWK F -0.29%
LYB F -0.29%
SO D -0.28%
BAC A -0.28%
MAA C -0.28%
FDX B -0.28%
BAX F -0.28%
VTRS B -0.27%
MDT D -0.27%
BBY C -0.27%
INVH D -0.27%
TXT D -0.26%
DHI D -0.26%
HBAN A -0.26%
CRL C -0.26%
WAB B -0.26%
XYL F -0.26%
WMT A -0.25%
GILD B -0.25%
COF B -0.25%
FOXA A -0.25%
MET C -0.24%
APA F -0.24%
PYPL A -0.24%
OMC A -0.24%
DG F -0.24%
BG D -0.24%
PPG F -0.24%
WDC D -0.24%
INTC C -0.24%
CSX B -0.24%
CMCSA B -0.23%
HAL C -0.23%
DOC C -0.23%
HII F -0.23%
QRVO F -0.22%
AES F -0.22%
TFX F -0.22%
AKAM F -0.22%
SWKS F -0.22%
CVS F -0.21%
NI A -0.21%
EMR A -0.21%
GL B -0.21%
PARA B -0.2%
REG A -0.2%
APTV F -0.2%
T A -0.2%
SJM F -0.19%
EA A -0.19%
CFG B -0.18%
MGM D -0.18%
LRCX F -0.18%
OKE A -0.17%
GEN B -0.17%
TPR A -0.16%
WBA D -0.16%
DFS B -0.16%
BWA B -0.15%
BIIB F -0.15%
FITB A -0.14%
WTW A -0.14%
STLD C -0.14%
WFC A -0.14%
F C -0.14%
PFE F -0.13%
TDY B -0.13%
FCX F -0.13%
BK B -0.13%
PNW A -0.13%
GPC D -0.13%
JKHY C -0.13%
KMI B -0.12%
FSLR F -0.12%
ROP A -0.12%
HOLX D -0.12%
KHC F -0.12%
PSX C -0.12%
IPG F -0.12%
KDP C -0.12%
NWSA B -0.12%
ON F -0.12%
PFG C -0.11%
TRV B -0.11%
CTVA C -0.11%
ALLE D -0.11%
DIS B -0.1%
LKQ C -0.1%
CPB F -0.1%
NEM F -0.1%
FE D -0.1%
CAG F -0.1%
MAR A -0.09%
MTCH F -0.09%
CVX A -0.09%
VLO C -0.08%
DLR C -0.08%
LIN D -0.08%
NUE D -0.08%
WRB B -0.08%
FIS B -0.07%
EBAY C -0.07%
MKC D -0.06%
CHD A -0.06%
ABT C -0.06%
AOS F -0.06%
HRL F -0.06%
IP B -0.06%
FTV C -0.06%
MAS D -0.05%
RF A -0.05%
PKG B -0.05%
ACN B -0.05%
VZ D -0.05%
ARE F -0.04%
CSGP F -0.04%
J D -0.04%
FMC F -0.04%
CSCO A -0.04%
TRMB B -0.04%
PM B -0.04%
LOW B -0.04%
IBM D -0.03%
DHR F -0.03%
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