VUSB vs. CSM ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to ProShares Large Cap Core Plus (CSM)
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.90

Average Daily Volume

599,559

Number of Holdings *

201

* 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 VUSB CSM
30 Days 0.79% 3.03%
60 Days 1.57% 4.09%
90 Days 2.15% 5.04%
12 Months 6.58% 31.14%
93 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in CSM Overlap
AAPL C 0.12% 4.76% 0.12%
ABBV C 0.05% 0.42% 0.05%
ALL B 0.27% 0.38% 0.27%
AMGN B 0.12% 0.04% 0.04%
AMZN C 0.06% 2.52% 0.06%
ATO B 0.01% 0.26% 0.01%
AVB B 0.01% 0.36% 0.01%
AVGO C 0.01% 1.37% 0.01%
BAC D 0.01% 0.27% 0.01%
BEN F 0.01% 0.24% 0.01%
BIIB F 0.03% 0.18% 0.03%
BK B 0.03% 0.35% 0.03%
BMY C 0.03% 0.45% 0.03%
CAG C 0.07% 0.12% 0.07%
CAT B 0.01% 0.1% 0.01%
CFG C 0.02% 0.17% 0.02%
CHD D 0.09% 0.06% 0.06%
CI C 0.04% 0.46% 0.04%
CMCSA D 0.6% 0.22% 0.22%
CME C 0.04% 0.41% 0.04%
CNP C 0.01% 0.33% 0.01%
COF B 0.61% 0.22% 0.22%
CPB C 0.01% 0.11% 0.01%
CVS D 0.01% 0.3% 0.01%
CVX D 0.01% 0.15% 0.01%
DFS B 0.03% 0.15% 0.03%
DIS D 0.05% 0.1% 0.05%
DTE C 0.06% 0.13% 0.06%
EBAY B 0.19% 0.19% 0.19%
EIX C 0.01% 0.29% 0.01%
EMN B 0.42% 0.32% 0.32%
EQR B 0.13% 0.35% 0.13%
ETR B 0.05% 0.34% 0.05%
EXC C 0.01% 0.18% 0.01%
FANG D 0.01% 0.28% 0.01%
FIS B 0.01% 0.07% 0.01%
GE B 0.02% 0.57% 0.02%
GILD B 0.36% 0.45% 0.36%
GM C 0.03% 0.36% 0.03%
HD B 0.01% 0.3% 0.01%
HII D 0.19% 0.3% 0.19%
HRL C 0.28% 0.06% 0.06%
IBM B 0.08% 0.17% 0.08%
INTC F 0.03% 0.22% 0.03%
IVZ B 0.07% 0.16% 0.07%
JPM D 0.01% 0.66% 0.01%
KDP B 0.01% 0.14% 0.01%
KMB D 0.03% 0.36% 0.03%
KMI B 0.02% 0.1% 0.02%
KR C 0.08% 0.35% 0.08%
LEN B 0.11% 0.38% 0.11%
LIN B 0.01% 0.09% 0.01%
LLY C 0.05% 1.16% 0.05%
LOW B 0.01% 0.04% 0.01%
LYB D 0.01% 0.15% 0.01%
MAR C 0.01% 0.28% 0.01%
MET B 0.01% 0.24% 0.01%
MKC C 0.17% 0.06% 0.06%
MMC C 0.08% 0.04% 0.04%
MRK D 0.02% 0.75% 0.02%
MSFT C 0.03% 4.77% 0.03%
NUE F 0.29% 0.09% 0.09%
NVDA D 0.71% 4.75% 0.71%
OKE B 0.14% 0.16% 0.14%
ORCL C 0.03% 0.07% 0.03%
PCAR D 0.01% 0.31% 0.01%
PEP C 0.13% 0.37% 0.13%
PFG B 0.11% 0.11% 0.11%
PG C 0.09% 0.45% 0.09%
PM C 0.03% 0.04% 0.03%
PRU C 0.05% 0.29% 0.05%
PSA B 0.25% 0.42% 0.25%
PYPL B 0.2% 0.22% 0.2%
RL C 0.99% 0.3% 0.3%
SLB F 0.12% 0.31% 0.12%
SPG B 0.3% 0.14% 0.14%
SWKS D 0.15% 0.28% 0.15%
SYF C 0.03% 0.32% 0.03%
SYY D 0.43% 0.14% 0.14%
T C 0.01% 0.21% 0.01%
TAP D 0.02% 0.31% 0.02%
TDY B 0.1% 0.32% 0.1%
TEL D 0.03% 0.34% 0.03%
TSN C 0.01% 0.31% 0.01%
UNH C 0.01% 0.58% 0.01%
VTRS D 0.05% 0.29% 0.05%
VZ B 0.01% 0.06% 0.01%
WFC D 0.01% 0.12% 0.01%
WM D 0.24% 0.04% 0.04%
WMB B 0.01% 0.16% 0.01%
WRB C 0.02% 0.09% 0.02%
XOM C 0.01% 0.54% 0.01%
ZTS C 0.04% 0.18% 0.04%
VUSB Overweight 108 Positions Relative to CSM
Symbol Grade Weight
BHF F 0.7%
COP D 0.52%
GIS B 0.47%
ZBH F 0.28%
CNH D 0.24%
EOG D 0.23%
MLM D 0.23%
MCK F 0.23%
STZ D 0.23%
AMP A 0.2%
CHTR D 0.18%
MPC F 0.18%
GPN D 0.18%
RPRX C 0.17%
AIG D 0.17%
EQH C 0.17%
ROK D 0.14%
UNP C 0.14%
ESGR D 0.13%
KIM C 0.13%
BDN B 0.11%
PSX F 0.11%
CB B 0.11%
HUM F 0.11%
SRE C 0.11%
SLG B 0.1%
SBUX C 0.1%
CM B 0.1%
BHP D 0.09%
LNC D 0.09%
DB B 0.09%
NWG C 0.09%
CCEP B 0.08%
MS D 0.08%
MCO B 0.07%
AON B 0.07%
MDLZ B 0.07%
AMTD F 0.06%
AEP C 0.06%
EPD B 0.06%
ILMN C 0.06%
PAA C 0.06%
TXN C 0.06%
ALLY F 0.06%
AL D 0.06%
R A 0.06%
MUFG D 0.06%
UBS C 0.06%
KEY B 0.05%
IFF B 0.05%
NDAQ A 0.05%
TD B 0.05%
KSA C 0.05%
ICE C 0.05%
AXP B 0.05%
DELL D 0.04%
CSL B 0.04%
CCI C 0.04%
SHW B 0.04%
OPI F 0.04%
OHI B 0.04%
ES C 0.04%
SEB D 0.04%
SO B 0.04%
BKH B 0.03%
AEE C 0.03%
DD B 0.03%
FNF B 0.03%
KRC B 0.03%
ARCC B 0.03%
USB B 0.03%
UPS D 0.03%
KMPR D 0.02%
PNC B 0.02%
O C 0.02%
NSC C 0.02%
VOD C 0.02%
HOG C 0.02%
HON D 0.02%
DUK C 0.02%
BXP B 0.02%
BNS B 0.02%
BMO C 0.02%
CTAS B 0.01%
GSK C 0.01%
DT C 0.01%
MKL C 0.01%
JXN A 0.01%
HPE D 0.01%
SCHW D 0.01%
ARW C 0.01%
STT A 0.01%
DE B 0.01%
AZO D 0.01%
BA F 0.01%
TFC C 0.01%
NEM B 0.01%
AZN D 0.01%
NEE C 0.01%
ET B 0.01%
AER B 0.01%
PL F 0.01%
D C 0.01%
AMT C 0.01%
LUV C 0.01%
C C 0.01%
GS C 0.01%
HSBC B 0.01%
VUSB Underweight 212 Positions Relative to CSM
Symbol Grade Weight
META B -1.58%
GOOGL D -1.19%
V C -1.03%
BRK.A C -0.99%
GOOG D -0.96%
TSLA C -0.75%
TMO B -0.68%
CRM D -0.6%
INTU C -0.59%
TJX B -0.52%
BKNG C -0.5%
LMT C -0.48%
JNJ C -0.46%
TMUS C -0.46%
MU F -0.44%
TT B -0.44%
NFLX B -0.42%
UBER C -0.42%
NOC B -0.41%
PLD C -0.4%
MA B -0.39%
ETN C -0.39%
BDX D -0.39%
BX B -0.38%
RCL B -0.38%
APH D -0.38%
ACGL C -0.38%
CCL C -0.37%
NCLH C -0.37%
VTR C -0.36%
AME C -0.36%
CAH C -0.36%
HWM B -0.36%
TRGP B -0.36%
CDNS D -0.36%
GRMN D -0.36%
HIG B -0.36%
XEL B -0.36%
EMR D -0.36%
PHM B -0.36%
TGT C -0.35%
SNPS D -0.35%
RSG D -0.35%
CTSH C -0.35%
LDOS B -0.34%
NRG C -0.34%
IDXX C -0.34%
UAL C -0.34%
COST B -0.34%
CNC D -0.34%
CBOE C -0.33%
CBRE A -0.33%
BKR C -0.33%
OTIS C -0.33%
BRO C -0.33%
MTD D -0.33%
BAX C -0.33%
AAL D -0.32%
FFIV B -0.32%
STX C -0.32%
SWK B -0.32%
WY C -0.32%
ANET B -0.32%
HST C -0.32%
TFX C -0.32%
INVH C -0.32%
RJF C -0.32%
TROW D -0.32%
A C -0.32%
LYV B -0.32%
HPQ D -0.31%
PNR B -0.31%
FDX C -0.31%
MAA B -0.31%
INCY C -0.31%
L 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%
XYL C -0.3%
DVN F -0.3%
BBY C -0.3%
IQV C -0.3%
MTB B -0.29%
CE F -0.29%
EG C -0.29%
EL F -0.29%
DHI B -0.29%
PCG C -0.29%
ADBE F -0.28%
BG D -0.28%
MDT C -0.28%
FTNT C -0.28%
UHS B -0.28%
STE C -0.28%
TXT D -0.28%
AES C -0.28%
PAYC D -0.27%
VRSN D -0.27%
EQIX C -0.27%
ROL C -0.27%
IEX D -0.27%
WDC D -0.27%
LULU D -0.27%
NTRS A -0.26%
WELL C -0.26%
APTV D -0.26%
HBAN B -0.25%
UDR C -0.25%
CSX D -0.25%
PPG D -0.25%
OMC B -0.24%
WAB B -0.24%
AMAT D -0.24%
GEHC C -0.23%
CSCO C -0.23%
RMD C -0.23%
FOXA B -0.23%
HAL F -0.23%
WMT C -0.22%
GL C -0.22%
MSI B -0.22%
LNT B -0.21%
MOH D -0.21%
ACN C -0.2%
SJM C -0.2%
AMD D -0.19%
TPR C -0.19%
MGM F -0.19%
PANW D -0.19%
EA D -0.19%
ABNB D -0.19%
PARA F -0.18%
HCA B -0.18%
SYK C -0.18%
BLDR C -0.17%
NOW B -0.17%
CRWD D -0.16%
DAY D -0.16%
GPC D -0.16%
KO C -0.15%
TRV C -0.15%
MSCI C -0.15%
QCOM D -0.15%
BWA D -0.15%
WBA F -0.15%
ADSK C -0.15%
F F -0.15%
APD B -0.14%
WTW C -0.14%
PNW C -0.14%
FITB B -0.14%
PFE C -0.14%
FSLR C -0.13%
CRL F -0.13%
BR D -0.13%
IPG C -0.13%
KHC C -0.13%
JKHY B -0.13%
PODD B -0.13%
ON D -0.13%
URI B -0.12%
ALLE B -0.12%
NWSA D -0.12%
AKAM D -0.12%
STLD F -0.12%
FCX D -0.12%
ROP C -0.12%
LKQ F -0.11%
FE C -0.11%
CTVA B -0.1%
APA F -0.1%
HOLX B -0.1%
MTCH C -0.09%
ISRG B -0.09%
LVS D -0.09%
VLO F -0.08%
AOS D -0.07%
JBL D -0.07%
FTV C -0.07%
SMCI F -0.07%
MKTX C -0.07%
PAYX C -0.07%
DLR B -0.07%
PGR B -0.06%
ABT C -0.06%
MNST D -0.06%
DXCM F -0.06%
ROST C -0.05%
MAS B -0.05%
CMG C -0.05%
VRTX D -0.05%
WST D -0.04%
DHR B -0.04%
PTC D -0.04%
MCD B -0.04%
LW D -0.04%
TRMB C -0.04%
J C -0.04%
ARE C -0.04%
CSGP D -0.04%
EPAM F -0.04%
FAST C -0.04%
FDS C -0.04%
PKG B -0.04%
RF B -0.04%
Compare ETFs