VOOV vs. CSM ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to ProShares Large Cap Core Plus (CSM)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$189.66

Average Daily Volume

94,486

Number of Holdings *

430

* 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

$64.83

Average Daily Volume

6,472

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period VOOV CSM
30 Days 0.78% 1.67%
60 Days 5.92% 7.64%
90 Days 9.01% 3.96%
12 Months 30.61% 34.55%
259 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in CSM Overlap
A B 0.2% 0.34% 0.2%
AAL D 0.03% 0.33% 0.03%
ABBV A 1.05% 0.41% 0.41%
ABNB D 0.12% 0.2% 0.12%
ABT C 0.95% 0.06% 0.06%
ACN B 0.47% 0.05% 0.05%
ADSK C 0.13% 0.15% 0.13%
AES B 0.06% 0.27% 0.06%
AIZ A 0.05% 0.32% 0.05%
AKAM D 0.04% 0.23% 0.04%
ALL C 0.24% 0.37% 0.24%
ALLE A 0.04% 0.12% 0.04%
AME D 0.1% 0.36% 0.1%
AMGN D 0.86% 0.04% 0.04%
AOS B 0.02% 0.07% 0.02%
APD C 0.3% 0.35% 0.3%
APH D 0.17% 0.38% 0.17%
APTV D 0.09% 0.28% 0.09%
ARE D 0.09% 0.04% 0.04%
ATO A 0.09% 0.26% 0.09%
AVB C 0.15% 0.33% 0.15%
BAC D 1.33% 0.27% 0.27%
BAX D 0.09% 0.31% 0.09%
BBWI F 0.03% 0.09% 0.03%
BBY B 0.09% 0.3% 0.09%
BDX B 0.34% 0.4% 0.34%
BEN F 0.03% 0.31% 0.03%
BG D 0.07% 0.27% 0.07%
BIIB F 0.14% 0.17% 0.14%
BK C 0.25% 0.3% 0.25%
BKR B 0.17% 0.33% 0.17%
BMY B 0.49% 0.46% 0.46%
BR B 0.05% 0.13% 0.05%
BRK.A C 4.13% 1.01% 1.01%
BRO A 0.03% 0.33% 0.03%
BWA C 0.04% 0.16% 0.04%
BX C 0.14% 0.16% 0.14%
CAG B 0.07% 0.12% 0.07%
CAH B 0.13% 0.32% 0.13%
CAT A 0.35% 0.11% 0.11%
CBOE B 0.04% 0.31% 0.04%
CBRE A 0.17% 0.33% 0.17%
CCL C 0.02% 0.35% 0.02%
CFG D 0.09% 0.17% 0.09%
CHD B 0.06% 0.06% 0.06%
CI C 0.49% 0.42% 0.42%
CLX B 0.09% 0.06% 0.06%
CMCSA B 0.74% 0.22% 0.22%
CNC F 0.2% 0.35% 0.2%
CNP B 0.08% 0.32% 0.08%
COF C 0.27% 0.23% 0.23%
COST C 1.1% 0.33% 0.33%
CPB D 0.05% 0.11% 0.05%
CPT C 0.06% 0.31% 0.06%
CRL F 0.05% 0.28% 0.05%
CSCO A 0.98% 0.17% 0.17%
CSGP F 0.09% 0.04% 0.04%
CSX D 0.16% 0.25% 0.16%
CTSH C 0.19% 0.35% 0.19%
CTVA B 0.19% 0.1% 0.1%
CVS D 0.34% 0.3% 0.3%
CVX D 1.22% 0.15% 0.15%
DAY C 0.02% 0.07% 0.02%
DFS C 0.08% 0.15% 0.08%
DG F 0.09% 0.26% 0.09%
DHR B 0.85% 0.04% 0.04%
DIS D 0.79% 0.1% 0.1%
DLR C 0.14% 0.07% 0.07%
DOC B 0.08% 0.08% 0.08%
DPZ D 0.04% 0.06% 0.04%
DTE A 0.12% 0.33% 0.12%
DVN F 0.14% 0.31% 0.14%
DXCM F 0.05% 0.08% 0.05%
EA D 0.1% 0.18% 0.1%
EBAY A 0.14% 0.14% 0.14%
EG B 0.08% 0.29% 0.08%
EIX A 0.16% 0.35% 0.16%
EL D 0.1% 0.38% 0.1%
EMN B 0.06% 0.35% 0.06%
EMR B 0.22% 0.37% 0.22%
EPAM F 0.03% 0.04% 0.03%
EQIX B 0.2% 0.26% 0.2%
EQR C 0.12% 0.32% 0.12%
ETN C 0.22% 0.4% 0.22%
ETR A 0.12% 0.34% 0.12%
EXC A 0.18% 0.31% 0.18%
F D 0.21% 0.15% 0.15%
FAST C 0.09% 0.04% 0.04%
FCX B 0.15% 0.15% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX D 0.32% 0.28% 0.28%
FE A 0.11% 0.11% 0.11%
FFIV C 0.06% 0.33% 0.06%
FIS C 0.22% 0.07% 0.07%
FITB C 0.14% 0.14% 0.14%
FOXA A 0.05% 0.25% 0.05%
FRT B 0.04% 0.29% 0.04%
FSLR C 0.12% 0.11% 0.11%
GE C 0.52% 0.6% 0.52%
GEHC B 0.17% 0.23% 0.17%
GILD A 0.47% 0.44% 0.44%
GL C 0.04% 0.23% 0.04%
GM D 0.27% 0.35% 0.27%
GPC D 0.1% 0.16% 0.1%
GRMN D 0.06% 0.32% 0.06%
HAL F 0.13% 0.23% 0.13%
HBAN C 0.1% 0.25% 0.1%
HCA A 0.19% 0.18% 0.18%
HD A 1.1% 0.31% 0.31%
HIG A 0.16% 0.35% 0.16%
HII D 0.05% 0.31% 0.05%
HOLX D 0.09% 0.12% 0.09%
HPQ C 0.15% 0.33% 0.15%
HRL F 0.05% 0.06% 0.05%
HST D 0.02% 0.33% 0.02%
HWM A 0.08% 0.36% 0.08%
IBM C 0.89% 0.17% 0.17%
IEX D 0.07% 0.28% 0.07%
INCY B 0.05% 0.31% 0.05%
INTC D 0.45% 0.25% 0.25%
INVH D 0.1% 0.3% 0.1%
IPG C 0.06% 0.13% 0.06%
IQV F 0.14% 0.29% 0.14%
IR B 0.04% 0.32% 0.04%
ISRG C 0.29% 0.08% 0.08%
IVZ C 0.04% 0.33% 0.04%
J D 0.09% 0.04% 0.04%
JBL D 0.03% 0.08% 0.03%
JKHY A 0.06% 0.13% 0.06%
JNJ C 1.91% 0.44% 0.44%
JPM D 3.1% 0.64% 0.64%
KDP C 0.18% 0.14% 0.14%
KHC B 0.13% 0.13% 0.13%
KMB B 0.23% 0.36% 0.23%
KMI A 0.2% 0.1% 0.1%
KO B 0.82% 0.15% 0.15%
KR B 0.17% 0.37% 0.17%
L D 0.07% 0.31% 0.07%
LDOS A 0.1% 0.33% 0.1%
LEN B 0.09% 0.37% 0.09%
LIN B 0.53% 0.09% 0.09%
LKQ F 0.05% 0.11% 0.05%
LMT A 0.58% 0.47% 0.47%
LNT A 0.07% 0.09% 0.07%
LOW A 0.68% 0.05% 0.05%
LVS B 0.03% 0.04% 0.03%
LYB D 0.12% 0.33% 0.12%
MA A 0.53% 0.37% 0.37%
MAA C 0.09% 0.29% 0.09%
MAS A 0.04% 0.05% 0.04%
MCD A 0.56% 0.04% 0.04%
MCK F 0.35% 0.37% 0.35%
MDT A 0.56% 0.27% 0.27%
MET A 0.22% 0.25% 0.22%
MGM D 0.01% 0.19% 0.01%
MKC B 0.1% 0.06% 0.06%
MMC D 0.26% 0.04% 0.04%
MNST D 0.06% 0.06% 0.06%
MOH D 0.04% 0.19% 0.04%
MRK F 0.86% 0.73% 0.73%
MSCI B 0.09% 0.14% 0.09%
MSI A 0.15% 0.22% 0.15%
MTB C 0.14% 0.29% 0.14%
MTCH C 0.05% 0.09% 0.05%
MTD B 0.09% 0.35% 0.09%
MU D 0.51% 0.53% 0.51%
NEM C 0.3% 0.07% 0.07%
NI A 0.07% 0.2% 0.07%
NOC B 0.35% 0.4% 0.35%
NRG A 0.08% 0.35% 0.08%
NTRS C 0.09% 0.26% 0.09%
NUE D 0.06% 0.09% 0.06%
NWSA D 0.05% 0.12% 0.05%
OKE C 0.1% 0.16% 0.1%
OMC A 0.09% 0.24% 0.09%
ON F 0.09% 0.13% 0.09%
OTIS A 0.11% 0.35% 0.11%
PARA F 0.02% 0.2% 0.02%
PAYC D 0.02% 0.25% 0.02%
PAYX A 0.12% 0.07% 0.07%
PCG B 0.2% 0.28% 0.2%
PEP D 0.73% 0.35% 0.35%
PFE D 0.79% 0.14% 0.14%
PFG C 0.08% 0.11% 0.08%
PG C 1.18% 0.44% 0.44%
PGR C 0.35% 0.06% 0.06%
PH B 0.08% 0.33% 0.08%
PKG A 0.09% 0.04% 0.04%
PLD D 0.57% 0.37% 0.37%
PM B 0.58% 0.04% 0.04%
PNR A 0.02% 0.32% 0.02%
PNW A 0.05% 0.14% 0.05%
PPG D 0.15% 0.26% 0.15%
PRU C 0.21% 0.29% 0.21%
PSA C 0.15% 0.16% 0.15%
PSX F 0.29% 0.13% 0.13%
PTC D 0.04% 0.04% 0.04%
PYPL B 0.36% 0.24% 0.24%
QCOM D 0.45% 0.14% 0.14%
QRVO F 0.05% 0.3% 0.05%
RF C 0.1% 0.05% 0.05%
RJF B 0.11% 0.34% 0.11%
RL B 0.01% 0.32% 0.01%
RMD C 0.17% 0.21% 0.17%
ROL B 0.04% 0.27% 0.04%
ROP C 0.16% 0.12% 0.12%
RSG D 0.09% 0.33% 0.09%
SJM B 0.06% 0.2% 0.06%
SLB F 0.3% 0.31% 0.3%
SNA B 0.04% 0.32% 0.04%
SO A 0.45% 0.28% 0.28%
SPG A 0.17% 0.14% 0.14%
STE D 0.05% 0.27% 0.05%
STLD C 0.03% 0.13% 0.03%
STX B 0.05% 0.34% 0.05%
SWK A 0.08% 0.34% 0.08%
SWKS F 0.08% 0.26% 0.08%
SYF C 0.1% 0.33% 0.1%
SYY B 0.19% 0.14% 0.14%
T A 0.68% 0.2% 0.2%
TAP D 0.05% 0.31% 0.05%
TDY B 0.1% 0.12% 0.1%
TEL D 0.14% 0.37% 0.14%
TFX B 0.06% 0.27% 0.06%
TGT C 0.34% 0.36% 0.34%
TJX C 0.22% 0.5% 0.22%
TMO C 0.7% 0.66% 0.66%
TMUS A 0.49% 0.45% 0.45%
TPR B 0.05% 0.16% 0.05%
TRMB B 0.07% 0.04% 0.04%
TROW D 0.11% 0.34% 0.11%
TRV C 0.25% 0.1% 0.1%
TSN D 0.09% 0.3% 0.09%
TT A 0.12% 0.45% 0.12%
TXT D 0.08% 0.27% 0.08%
UAL B 0.07% 0.29% 0.07%
UHS D 0.07% 0.32% 0.07%
UNH B 1.62% 0.56% 0.56%
V C 0.71% 0.39% 0.39%
VLO F 0.23% 0.08% 0.08%
VRSN C 0.04% 0.26% 0.04%
VRTX D 0.22% 0.46% 0.22%
VTR B 0.12% 0.32% 0.12%
VTRS D 0.07% 0.27% 0.07%
VZ A 0.84% 0.06% 0.06%
WAB A 0.14% 0.25% 0.14%
WBA F 0.03% 0.14% 0.03%
WDC C 0.1% 0.25% 0.1%
WELL B 0.35% 0.25% 0.25%
WFC D 0.98% 0.13% 0.13%
WM D 0.2% 0.04% 0.04%
WMT A 1.58% 0.24% 0.24%
WRB B 0.09% 0.08% 0.08%
WTW A 0.14% 0.14% 0.14%
WY B 0.11% 0.35% 0.11%
XEL A 0.16% 0.34% 0.16%
XOM B 2.54% 0.53% 0.53%
XYL B 0.16% 0.3% 0.16%
ZTS B 0.18% 0.18% 0.18%
VOOV Overweight 171 Positions Relative to CSM
Symbol Grade Weight
RTX A 0.79%
GS D 0.79%
NEE A 0.79%
HON B 0.65%
ELV F 0.62%
MS B 0.62%
BLK B 0.6%
TXN C 0.59%
C B 0.57%
CB A 0.55%
SCHW D 0.47%
UPS D 0.45%
SPGI C 0.44%
MO B 0.44%
ICE A 0.44%
DUK B 0.42%
UNP C 0.41%
MMM B 0.36%
PNC C 0.35%
USB C 0.35%
GD A 0.33%
ADP A 0.33%
AMT C 0.3%
TFC D 0.29%
NKE D 0.28%
NSC B 0.28%
MDLZ C 0.27%
BA F 0.27%
AFL A 0.27%
CL D 0.26%
O A 0.26%
BSX A 0.26%
AIG F 0.25%
SRE A 0.25%
AEP B 0.25%
REGN D 0.24%
ADI C 0.23%
CCI A 0.23%
LHX A 0.22%
D A 0.22%
CMI B 0.21%
DE A 0.21%
SHW B 0.21%
SBUX B 0.21%
SYK C 0.21%
AXP A 0.21%
GIS B 0.2%
COP D 0.2%
KVUE C 0.2%
HUM F 0.2%
STZ B 0.19%
PEG A 0.19%
MCO C 0.19%
AON A 0.18%
ITW B 0.18%
EXR C 0.18%
DOW B 0.18%
OXY F 0.18%
VICI C 0.17%
ED A 0.17%
DD B 0.17%
JCI B 0.17%
WMB A 0.16%
CEG B 0.16%
CTAS C 0.15%
AJG D 0.15%
GEV A 0.15%
ECL A 0.15%
CARR C 0.15%
GLW C 0.15%
GPN F 0.14%
WEC A 0.14%
NDAQ C 0.14%
ADM D 0.14%
STT C 0.13%
IFF C 0.13%
EW F 0.13%
KEYS C 0.13%
AWK C 0.13%
MPC F 0.13%
SW B 0.12%
VLTO C 0.12%
EOG D 0.12%
HPE C 0.12%
DOV C 0.12%
MRNA F 0.12%
AEE A 0.11%
EFX D 0.11%
PPL A 0.11%
ZBH F 0.11%
ES A 0.11%
EQT C 0.1%
CMS A 0.1%
YUM B 0.1%
AMP A 0.1%
K B 0.1%
TER D 0.1%
CINF A 0.1%
ZBRA C 0.09%
AVY B 0.09%
ORLY A 0.09%
MCHP F 0.09%
CHTR D 0.09%
ESS C 0.09%
BALL B 0.09%
NTAP D 0.08%
KEY C 0.08%
ROK D 0.08%
IRM B 0.08%
NXPI F 0.08%
AMCR A 0.08%
TSCO A 0.08%
IP B 0.08%
AZO D 0.08%
LUV C 0.08%
DGX C 0.08%
WBD D 0.08%
IDXX D 0.08%
DLTR F 0.08%
VRSK D 0.08%
CDW D 0.08%
HSY D 0.08%
EVRG B 0.07%
PCAR D 0.07%
NDSN B 0.07%
JBHT D 0.07%
SBAC B 0.07%
KIM C 0.07%
HUBB A 0.06%
TECH B 0.06%
VMC D 0.06%
REG B 0.06%
DAL B 0.06%
ANSS D 0.06%
CHRW A 0.06%
PWR B 0.06%
JNPR C 0.06%
TTWO F 0.06%
WAT B 0.06%
KMX D 0.06%
UDR C 0.06%
ENPH D 0.05%
ALB D 0.05%
GWW A 0.05%
BXP C 0.05%
EXPD B 0.05%
CTLT B 0.05%
MLM D 0.05%
ALGN D 0.04%
MRO D 0.04%
FMC B 0.04%
MHK B 0.04%
PODD C 0.04%
SOLV D 0.04%
HAS A 0.04%
HSIC C 0.04%
DRI C 0.04%
MOS F 0.04%
MKTX C 0.04%
ULTA D 0.03%
POOL B 0.03%
CTRA D 0.03%
BIO B 0.03%
CF A 0.03%
CZR C 0.02%
DVA B 0.02%
ETSY F 0.02%
GNRC B 0.02%
FOX A 0.02%
NWS D 0.01%
LW D 0.01%
VOOV Underweight 48 Positions Relative to CSM
Symbol Grade Weight
AAPL C -4.74%
MSFT C -4.59%
NVDA C -4.42%
AMZN C -2.42%
META A -1.63%
AVGO C -1.34%
GOOGL C -1.19%
LLY D -1.07%
GOOG C -0.97%
TSLA B -0.77%
CRM C -0.72%
INTU F -0.55%
UBER C -0.46%
SNPS F -0.42%
NFLX C -0.41%
CME A -0.4%
RCL C -0.39%
ACGL A -0.36%
PHM A -0.35%
FANG F -0.34%
NCLH C -0.34%
TRGP C -0.34%
WYNN B -0.34%
CDNS D -0.34%
LYV A -0.34%
GDDY D -0.33%
ANET B -0.32%
CE D -0.32%
MAR B -0.3%
FTNT C -0.28%
DHI B -0.28%
LULU D -0.27%
AMAT D -0.26%
ADBE F -0.23%
APA F -0.23%
LRCX F -0.21%
AMD D -0.19%
PANW D -0.18%
BLDR B -0.17%
CRWD D -0.16%
URI B -0.13%
HES D -0.13%
NOW C -0.12%
ORCL C -0.11%
FTV B -0.07%
SMCI F -0.06%
ROST C -0.04%
CMG C -0.04%
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