VUG vs. CSM ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to ProShares Large Cap Core Plus (CSM)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$382.17

Average Daily Volume

1,006,356

Number of Holdings ^*

181

* 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

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	VUG	CSM
30 Days	1.29%	3.03%
60 Days	2.97%	4.09%
90 Days	2.48%	5.04%
12 Months	37.86%	31.14%

86 Overlapping Holdings

	Symbol	Grade	Weight in VUG	Weight in CSM	Overlap
	A	C	0.09%	0.32%	0.09%
	AAPL	C	12.89%	4.76%	4.76%
	ABNB	D	0.23%	0.19%	0.19%
	ACN	C	0.43%	0.2%	0.2%
	ADBE	F	1.0%	0.28%	0.28%
	ADSK	C	0.22%	0.15%	0.15%
	AMAT	D	0.71%	0.24%	0.24%
	AMD	D	0.94%	0.19%	0.19%
	AMZN	C	4.87%	2.52%	2.52%
	ANET	B	0.36%	0.32%	0.32%
	APH	D	0.32%	0.38%	0.32%
	APTV	D	0.08%	0.26%	0.08%
	BKNG	C	0.51%	0.5%	0.5%
	BKR	C	0.09%	0.33%	0.09%
	BR	D	0.11%	0.13%	0.11%
	BRO	C	0.06%	0.33%	0.06%
	BX	B	0.42%	0.38%	0.38%
	CDNS	D	0.3%	0.36%	0.3%
	CHD	D	0.11%	0.06%	0.06%
	CMG	C	0.31%	0.05%	0.05%
	COST	B	1.46%	0.34%	0.34%
	CRM	D	0.96%	0.6%	0.6%
	CRWD	D	0.22%	0.16%	0.16%
	CSGP	D	0.14%	0.04%	0.04%
	DIS	D	0.35%	0.1%	0.1%
	DXCM	F	0.11%	0.06%	0.06%
	EL	F	0.1%	0.29%	0.1%
	EPAM	F	0.03%	0.04%	0.03%
	EQIX	C	0.31%	0.27%	0.27%
	FANG	D	0.16%	0.28%	0.16%
	FAST	C	0.17%	0.04%	0.04%
	FDS	C	0.07%	0.04%	0.04%
	FSLR	C	0.1%	0.13%	0.1%
	FTNT	C	0.15%	0.28%	0.15%
	GE	B	0.36%	0.57%	0.36%
	GOOG	D	3.3%	0.96%	0.96%
	GOOGL	D	4.02%	1.19%	1.19%
	HAL	F	0.07%	0.23%	0.07%
	HWM	B	0.09%	0.36%	0.09%
	IDXX	C	0.17%	0.34%	0.17%
	INCY	C	0.05%	0.31%	0.05%
	INTU	C	0.7%	0.59%	0.59%
	ISRG	B	0.64%	0.09%	0.09%
	LIN	B	0.88%	0.09%	0.09%
	LLY	C	2.75%	1.16%	1.16%
	LULU	D	0.13%	0.27%	0.13%
	LVS	D	0.07%	0.09%	0.07%
	LW	D	0.03%	0.04%	0.03%
	LYV	B	0.07%	0.32%	0.07%
	MA	B	1.54%	0.39%	0.39%
	MAR	C	0.22%	0.28%	0.22%
	MCD	B	0.77%	0.04%	0.04%
	META	B	4.15%	1.58%	1.58%
	MNST	D	0.16%	0.06%	0.06%
	MSCI	C	0.17%	0.15%	0.15%
	MSFT	C	12.39%	4.77%	4.77%
	MSI	B	0.14%	0.22%	0.14%
	MTD	D	0.14%	0.33%	0.14%
	NFLX	B	1.09%	0.42%	0.42%
	NOW	B	0.68%	0.17%	0.17%
	NVDA	D	10.9%	4.75%	4.75%
	ON	D	0.08%	0.13%	0.08%
	PANW	D	0.43%	0.19%	0.19%
	PAYX	C	0.18%	0.07%	0.07%
	PODD	B	0.04%	0.13%	0.04%
	RCL	B	0.08%	0.38%	0.08%
	RMD	C	0.14%	0.23%	0.14%
	ROL	C	0.07%	0.27%	0.07%
	ROP	C	0.24%	0.12%	0.12%
	ROST	C	0.2%	0.05%	0.05%
	SLB	F	0.15%	0.31%	0.15%
	SMCI	F	0.15%	0.07%	0.07%
	SNPS	F	0.35%	0.35%	0.35%
	STE	C	0.06%	0.28%	0.06%
	STX	C	0.05%	0.32%	0.05%
	SYK	C	0.46%	0.18%	0.18%
	TJX	B	0.52%	0.52%	0.52%
	TMUS	C	0.39%	0.46%	0.39%
	TSLA	C	2.52%	0.75%	0.75%
	UBER	C	0.52%	0.42%	0.42%
	V	C	1.63%	1.03%	1.03%
	VRSN	D	0.08%	0.27%	0.08%
	VRTX	D	0.52%	0.05%	0.05%
	WELL	C	0.28%	0.26%	0.26%
	WST	D	0.1%	0.04%	0.04%
	ZTS	C	0.31%	0.18%	0.18%

VUG Overweight 95 Positions Relative to CSM

	Symbol	Grade	Weight
	TXN	C	0.75%
	SPGI	B	0.63%
	LRCX	F	0.49%
	BA	F	0.48%
	KLAC	D	0.45%
	ADP	B	0.44%
	BSX	B	0.44%
	AMT	C	0.42%
	NKE	D	0.37%
	SBUX	C	0.36%
	SHW	B	0.33%
	TDG	B	0.29%
	MCO	B	0.29%
	CTAS	B	0.28%
	ORLY	C	0.28%
	ECL	B	0.25%
	MRVL	C	0.24%
	HLT	B	0.23%
	AZO	D	0.23%
	PLTR	B	0.23%
	APO	C	0.21%
	WDAY	D	0.2%
	HES	F	0.19%
	CPRT	D	0.19%
	WCN	D	0.19%
	ODFL	D	0.18%
	COIN	F	0.18%
	GWW	B	0.18%
	PWR	B	0.17%
	SNOW	F	0.17%
	TTD	B	0.17%
	MPWR	C	0.17%
	MRNA	F	0.17%
	CL	D	0.17%
	VMC	D	0.16%
	EW	F	0.16%
	YUM	D	0.16%
	VRSK	D	0.16%
	IT	B	0.16%
	FICO	B	0.16%
	SQ	D	0.15%
	AON	B	0.15%
	EFX	B	0.15%
	DASH	C	0.15%
	ALNY	C	0.14%
	DDOG	D	0.14%
	HSY	C	0.13%
	ANSS	D	0.12%
	VRT	C	0.12%
	VEEV	C	0.12%
	TEAM	D	0.12%
	ARES	B	0.12%
	HUBS	D	0.11%
	SBAC	C	0.11%
	TTWO	C	0.11%
	TYL	C	0.11%
	GEV	B	0.11%
	O	C	0.11%
	RBLX	B	0.1%
	NET	D	0.1%
	MLM	D	0.09%
	ILMN	C	0.09%
	WAT	C	0.09%
	LNG	C	0.09%
	TER	D	0.09%
	SUI	B	0.08%
	ZS	F	0.08%
	ROK	D	0.08%
	BMRN	F	0.08%
	ALGN	D	0.08%
	EXPE	C	0.08%
	BURL	B	0.08%
	ULTA	D	0.08%
	MDB	D	0.08%
	PINS	F	0.08%
	TSCO	C	0.07%
	DPZ	F	0.07%
	JBHT	D	0.07%
	ENPH	D	0.07%
	OKTA	F	0.07%
	LPLA	D	0.07%
	VLTO	C	0.06%
	MSTR	D	0.06%
	TW	B	0.06%
	HEI	B	0.06%
	SNAP	F	0.06%
	CTRA	F	0.05%
	TPL	B	0.05%
	GDDY	C	0.05%
	EQT	D	0.05%
	IBKR	B	0.04%
	BSY	D	0.04%
	HEI	B	0.04%
	WMG	D	0.03%
	ALB	D	0.03%

VUG Underweight 219 Positions Relative to CSM

	Symbol	Grade	Weight
	AVGO	C	-1.37%
	BRK.A	C	-0.99%
	MRK	D	-0.75%
	TMO	B	-0.68%
	JPM	D	-0.66%
	UNH	C	-0.58%
	XOM	C	-0.54%
	LMT	C	-0.48%
	CI	C	-0.46%
	JNJ	C	-0.46%
	PG	C	-0.45%
	GILD	B	-0.45%
	BMY	C	-0.45%
	MU	F	-0.44%
	TT	B	-0.44%
	PSA	B	-0.42%
	ABBV	C	-0.42%
	NOC	B	-0.41%
	CME	C	-0.41%
	PLD	C	-0.4%
	ETN	C	-0.39%
	BDX	D	-0.39%
	LEN	B	-0.38%
	ALL	B	-0.38%
	ACGL	C	-0.38%
	CCL	C	-0.37%
	PEP	C	-0.37%
	NCLH	C	-0.37%
	VTR	C	-0.36%
	AME	C	-0.36%
	CAH	C	-0.36%
	GM	C	-0.36%
	TRGP	B	-0.36%
	GRMN	D	-0.36%
	KMB	D	-0.36%
	HIG	B	-0.36%
	XEL	B	-0.36%
	EMR	D	-0.36%
	PHM	B	-0.36%
	AVB	B	-0.36%
	KR	C	-0.35%
	TGT	C	-0.35%
	BK	B	-0.35%
	RSG	D	-0.35%
	CTSH	C	-0.35%
	EQR	B	-0.35%
	LDOS	B	-0.34%
	NRG	C	-0.34%
	ETR	B	-0.34%
	TEL	D	-0.34%
	UAL	C	-0.34%
	CNC	D	-0.34%
	CBOE	C	-0.33%
	CBRE	A	-0.33%
	OTIS	C	-0.33%
	CNP	C	-0.33%
	BAX	C	-0.33%
	AAL	D	-0.32%
	FFIV	B	-0.32%
	EMN	B	-0.32%
	SWK	B	-0.32%
	WY	C	-0.32%
	HST	C	-0.32%
	TFX	C	-0.32%
	INVH	C	-0.32%
	RJF	C	-0.32%
	TDY	B	-0.32%
	TROW	D	-0.32%
	SYF	C	-0.32%
	PCAR	D	-0.31%
	HPQ	D	-0.31%
	PNR	B	-0.31%
	TAP	D	-0.31%
	FDX	C	-0.31%
	MAA	B	-0.31%
	L	C	-0.31%
	TSN	C	-0.31%
	QRVO	F	-0.31%
	CLX	C	-0.31%
	AIZ	B	-0.31%
	IR	C	-0.31%
	SNA	C	-0.31%
	NI	B	-0.31%
	PH	B	-0.31%
	CPT	B	-0.31%
	WYNN	D	-0.3%
	RL	C	-0.3%
	XYL	D	-0.3%
	DVN	F	-0.3%
	CVS	D	-0.3%
	HII	D	-0.3%
	BBY	C	-0.3%
	HD	B	-0.3%
	IQV	C	-0.3%
	MTB	B	-0.29%
	VTRS	D	-0.29%
	CE	F	-0.29%
	EIX	C	-0.29%
	EG	C	-0.29%
	DHI	B	-0.29%
	PRU	C	-0.29%
	PCG	C	-0.29%
	SWKS	D	-0.28%
	BG	D	-0.28%
	MDT	C	-0.28%
	UHS	B	-0.28%
	TXT	D	-0.28%
	AES	C	-0.28%
	PAYC	D	-0.27%
	BAC	D	-0.27%
	IEX	D	-0.27%
	WDC	D	-0.27%
	NTRS	A	-0.26%
	ATO	B	-0.26%
	HBAN	B	-0.25%
	UDR	C	-0.25%
	CSX	D	-0.25%
	PPG	D	-0.25%
	OMC	B	-0.24%
	MET	B	-0.24%
	WAB	A	-0.24%
	BEN	F	-0.24%
	GEHC	C	-0.23%
	CSCO	C	-0.23%
	FOXA	B	-0.23%
	WMT	C	-0.22%
	GL	C	-0.22%
	COF	B	-0.22%
	CMCSA	D	-0.22%
	INTC	F	-0.22%
	PYPL	B	-0.22%
	T	C	-0.21%
	LNT	B	-0.21%
	MOH	D	-0.21%
	SJM	C	-0.2%
	TPR	C	-0.19%
	MGM	F	-0.19%
	EA	D	-0.19%
	EBAY	B	-0.19%
	PARA	F	-0.18%
	BIIB	F	-0.18%
	EXC	C	-0.18%
	HCA	B	-0.18%
	BLDR	C	-0.17%
	IBM	B	-0.17%
	CFG	C	-0.17%
	WMB	B	-0.16%
	DAY	D	-0.16%
	IVZ	B	-0.16%
	GPC	D	-0.16%
	OKE	B	-0.16%
	DFS	C	-0.15%
	KO	C	-0.15%
	TRV	C	-0.15%
	QCOM	D	-0.15%
	BWA	D	-0.15%
	LYB	D	-0.15%
	CVX	D	-0.15%
	WBA	F	-0.15%
	F	F	-0.15%
	SYY	D	-0.14%
	APD	B	-0.14%
	WTW	C	-0.14%
	PNW	C	-0.14%
	FITB	B	-0.14%
	SPG	B	-0.14%
	PFE	C	-0.14%
	KDP	B	-0.14%
	CRL	F	-0.13%
	DTE	C	-0.13%
	IPG	C	-0.13%
	KHC	C	-0.13%
	JKHY	B	-0.13%
	CAG	C	-0.12%
	URI	B	-0.12%
	ALLE	B	-0.12%
	WFC	D	-0.12%
	NWSA	D	-0.12%
	AKAM	D	-0.12%
	STLD	F	-0.12%
	FCX	D	-0.12%
	CPB	C	-0.11%
	LKQ	F	-0.11%
	PFG	B	-0.11%
	FE	C	-0.11%
	CTVA	B	-0.1%
	KMI	B	-0.1%
	APA	F	-0.1%
	CAT	B	-0.1%
	HOLX	C	-0.1%
	MTCH	C	-0.09%
	NUE	F	-0.09%
	WRB	C	-0.09%
	VLO	F	-0.08%
	AOS	D	-0.07%
	JBL	D	-0.07%
	FIS	B	-0.07%
	ORCL	C	-0.07%
	FTV	C	-0.07%
	MKTX	C	-0.07%
	DLR	B	-0.07%
	VZ	B	-0.06%
	PGR	B	-0.06%
	ABT	C	-0.06%
	MKC	C	-0.06%
	HRL	C	-0.06%
	MAS	B	-0.05%
	DHR	B	-0.04%
	PTC	D	-0.04%
	WM	D	-0.04%
	PM	C	-0.04%
	TRMB	C	-0.04%
	J	C	-0.04%
	ARE	C	-0.04%
	MMC	C	-0.04%
	AMGN	B	-0.04%
	PKG	B	-0.04%
	LOW	B	-0.04%
	RF	B	-0.04%

VUG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Capital Markets Internet Content & Information Diagnostics & Research Semiconductors Software - Infrastructure Biotechnology Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Retail Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Aerospace & Defense Apparel Stores Asset Management Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Electronics Chemical Semiconductor Smartphones Work From Home Dow Jones Component Integrated Circuits Mobile Devices Software Software As A Service Cloud Infrastructure Medicine Aerospace Natural Gas Retailing

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products