CSM vs. VCEB ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
$68.16
Average Daily Volume
9,027
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$63.17
Average Daily Volume
36,029
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | VCEB |
|---|---|---|
| 30 Days | 3.41% | 0.43% |
| 60 Days | 4.45% | -2.05% |
| 90 Days | 8.28% | -0.55% |
| 12 Months | 33.22% | 8.14% |
133 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.02% | 0.02% | |
| AAPL | A | 5.01% | 0.01% | 0.01% | |
| ABBV | D | 0.2% | 0.03% | 0.03% | |
| ABT | B | 0.06% | 0.03% | 0.03% | |
| ACGL | D | 0.34% | 0.03% | 0.03% | |
| ADBE | C | 0.49% | 0.01% | 0.01% | |
| ADM | D | 0.21% | 0.02% | 0.02% | |
| AMAT | F | 0.2% | 0.01% | 0.01% | |
| AMGN | F | 0.04% | 0.01% | 0.01% | |
| AMZN | B | 2.62% | 0.01% | 0.01% | |
| APD | A | 0.38% | 0.02% | 0.02% | |
| APH | B | 0.41% | 0.02% | 0.02% | |
| ARE | D | 0.3% | 0.01% | 0.01% | |
| AVGO | D | 1.17% | 0.02% | 0.02% | |
| BAC | A | 0.29% | 0.02% | 0.02% | |
| BAX | F | 0.26% | 0.02% | 0.02% | |
| BDX | F | 0.37% | 0.03% | 0.03% | |
| BEN | C | 0.31% | 0.02% | 0.02% | |
| BG | D | 0.34% | 0.03% | 0.03% | |
| BIIB | F | 0.14% | 0.01% | 0.01% | |
| BK | A | 0.06% | 0.01% | 0.01% | |
| BMY | B | 0.48% | 0.03% | 0.03% | |
| BWA | D | 0.15% | 0.03% | 0.03% | |
| CAG | D | 0.1% | 0.01% | 0.01% | |
| CAH | B | 0.34% | 0.02% | 0.02% | |
| CFG | B | 0.17% | 0.03% | 0.03% | |
| CI | D | 0.39% | 0.01% | 0.01% | |
| CMCSA | C | 0.14% | 0.01% | 0.01% | |
| CME | A | 0.42% | 0.02% | 0.02% | |
| COF | B | 0.18% | 0.01% | 0.01% | |
| CPB | D | 0.1% | 0.02% | 0.02% | |
| CPT | A | 0.3% | 0.04% | 0.04% | |
| CRM | B | 0.78% | 0.02% | 0.02% | |
| CSCO | A | 0.05% | 0.02% | 0.02% | |
| CVS | D | 0.34% | 0.01% | 0.01% | |
| DFS | B | 0.16% | 0.01% | 0.01% | |
| DG | F | 0.24% | 0.03% | 0.03% | |
| DHR | D | 0.03% | 0.01% | 0.01% | |
| DIS | B | 0.11% | 0.01% | 0.01% | |
| DOC | C | 0.22% | 0.03% | 0.03% | |
| DOW | F | 0.32% | 0.01% | 0.01% | |
| EBAY | C | 0.07% | 0.01% | 0.01% | |
| EG | C | 0.33% | 0.03% | 0.03% | |
| EMN | D | 0.32% | 0.02% | 0.02% | |
| EQIX | A | 0.25% | 0.03% | 0.03% | |
| EQR | A | 0.35% | 0.03% | 0.03% | |
| ETN | A | 0.4% | 0.03% | 0.03% | |
| FIS | D | 0.07% | 0.01% | 0.01% | |
| FITB | B | 0.14% | 0.02% | 0.02% | |
| FOXA | C | 0.25% | 0.01% | 0.01% | |
| FTV | B | 0.34% | 0.03% | 0.03% | |
| GM | C | 0.4% | 0.01% | 0.01% | |
| GOOGL | C | 1.25% | 0.02% | 0.02% | |
| HBAN | B | 0.26% | 0.02% | 0.02% | |
| HCA | F | 0.16% | 0.02% | 0.02% | |
| HD | B | 0.34% | 0.01% | 0.01% | |
| HIG | A | 0.34% | 0.02% | 0.02% | |
| HPQ | B | 0.16% | 0.01% | 0.01% | |
| HRL | D | 0.06% | 0.02% | 0.02% | |
| HST | C | 0.31% | 0.02% | 0.02% | |
| IBM | C | 0.04% | 0.02% | 0.02% | |
| INTC | D | 0.21% | 0.01% | 0.01% | |
| JNJ | D | 0.42% | 0.01% | 0.01% | |
| JPM | B | 0.66% | 0.01% | 0.01% | |
| KDP | D | 0.31% | 0.01% | 0.01% | |
| KMB | C | 0.38% | 0.04% | 0.04% | |
| KO | D | 0.13% | 0.01% | 0.01% | |
| LEN | D | 0.36% | 0.04% | 0.04% | |
| LLY | D | 1.15% | 0.03% | 0.03% | |
| LOW | C | 0.05% | 0.01% | 0.01% | |
| LRCX | D | 0.17% | 0.01% | 0.01% | |
| MA | A | 0.38% | 0.03% | 0.03% | |
| MAR | A | 0.09% | 0.01% | 0.01% | |
| MCD | D | 0.04% | 0.01% | 0.01% | |
| MCK | B | 0.44% | 0.02% | 0.02% | |
| MDT | D | 0.26% | 0.05% | 0.05% | |
| MET | A | 0.37% | 0.01% | 0.01% | |
| MKC | D | 0.06% | 0.02% | 0.02% | |
| MMC | A | 0.04% | 0.04% | 0.04% | |
| MRK | D | 0.66% | 0.01% | 0.01% | |
| MSFT | C | 4.33% | 0.01% | 0.01% | |
| MSI | B | 0.23% | 0.01% | 0.01% | |
| MTB | B | 0.32% | 0.07% | 0.07% | |
| MU | D | 0.42% | 0.03% | 0.03% | |
| NEM | F | 0.36% | 0.02% | 0.02% | |
| NOW | A | 0.13% | 0.04% | 0.04% | |
| NTRS | A | 0.3% | 0.03% | 0.03% | |
| NVDA | C | 4.79% | 0.01% | 0.01% | |
| NVR | D | 0.33% | 0.03% | 0.03% | |
| OMC | C | 0.22% | 0.02% | 0.02% | |
| ORCL | B | 0.13% | 0.02% | 0.02% | |
| OTIS | C | 0.34% | 0.04% | 0.04% | |
| PEP | F | 0.33% | 0.01% | 0.01% | |
| PFE | D | 0.23% | 0.01% | 0.01% | |
| PG | A | 0.44% | 0.01% | 0.01% | |
| PGR | A | 0.23% | 0.05% | 0.05% | |
| PH | A | 0.42% | 0.01% | 0.01% | |
| PLD | D | 0.35% | 0.01% | 0.01% | |
| PPG | D | 0.24% | 0.03% | 0.03% | |
| PRU | A | 0.35% | 0.01% | 0.01% | |
| PYPL | B | 0.25% | 0.01% | 0.01% | |
| QCOM | F | 0.51% | 0.01% | 0.01% | |
| QRVO | F | 0.2% | 0.02% | 0.02% | |
| REGN | F | 0.4% | 0.02% | 0.02% | |
| RF | B | 0.05% | 0.03% | 0.03% | |
| RJF | A | 0.35% | 0.02% | 0.02% | |
| RL | B | 0.31% | 0.02% | 0.02% | |
| ROP | B | 0.12% | 0.03% | 0.03% | |
| RSG | A | 0.33% | 0.01% | 0.01% | |
| SJM | C | 0.19% | 0.03% | 0.03% | |
| SPG | A | 0.15% | 0.01% | 0.01% | |
| SWK | D | 0.28% | 0.02% | 0.02% | |
| SYF | A | 0.32% | 0.03% | 0.03% | |
| T | A | 0.21% | 0.01% | 0.01% | |
| TGT | F | 0.36% | 0.01% | 0.01% | |
| TJX | A | 0.49% | 0.07% | 0.07% | |
| TMO | F | 0.53% | 0.01% | 0.01% | |
| TMUS | A | 0.48% | 0.01% | 0.01% | |
| TRV | B | 0.11% | 0.02% | 0.02% | |
| TSN | B | 0.35% | 0.01% | 0.01% | |
| TT | A | 0.44% | 0.02% | 0.02% | |
| UHS | D | 0.31% | 0.02% | 0.02% | |
| UNH | B | 0.5% | 0.01% | 0.01% | |
| V | A | 0.46% | 0.02% | 0.02% | |
| VRSN | C | 0.24% | 0.03% | 0.03% | |
| VTR | C | 0.34% | 0.02% | 0.02% | |
| VTRS | B | 0.2% | 0.01% | 0.01% | |
| VZ | B | 0.05% | 0.02% | 0.02% | |
| WAB | A | 0.26% | 0.03% | 0.03% | |
| WBA | F | 0.16% | 0.02% | 0.02% | |
| WELL | A | 0.43% | 0.01% | 0.01% | |
| WM | A | 0.04% | 0.01% | 0.01% | |
| ZTS | F | 0.17% | 0.01% | 0.01% |
CSM Overweight 167 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 1.6% | |
| GOOG | C | 1.01% | |
| BRK.A | B | 0.96% | |
| TSLA | B | 0.91% | |
| INTU | C | 0.55% | |
| SPGI | B | 0.55% | |
| GE | C | 0.55% | |
| XOM | C | 0.52% | |
| UBER | D | 0.5% | |
| NFLX | B | 0.48% | |
| VRTX | D | 0.46% | |
| ALL | A | 0.4% | |
| SNPS | B | 0.39% | |
| MCO | A | 0.38% | |
| TRGP | B | 0.38% | |
| RCL | A | 0.38% | |
| EXC | C | 0.37% | |
| CBRE | A | 0.37% | |
| NOC | D | 0.37% | |
| XEL | A | 0.37% | |
| VICI | C | 0.36% | |
| DUK | C | 0.36% | |
| EIX | A | 0.36% | |
| KR | A | 0.35% | |
| HWM | B | 0.35% | |
| CNP | A | 0.35% | |
| GDDY | A | 0.35% | |
| AVB | A | 0.35% | |
| CCL | B | 0.34% | |
| TAP | C | 0.34% | |
| LYV | B | 0.34% | |
| PHM | D | 0.33% | |
| L | A | 0.33% | |
| CBOE | B | 0.33% | |
| AIZ | A | 0.33% | |
| WYNN | D | 0.33% | |
| TROW | A | 0.33% | |
| NRG | B | 0.33% | |
| PNR | A | 0.33% | |
| UAL | B | 0.33% | |
| BRO | A | 0.33% | |
| DTE | C | 0.33% | |
| IR | A | 0.32% | |
| STE | F | 0.32% | |
| FANG | F | 0.32% | |
| WY | D | 0.32% | |
| FFIV | A | 0.32% | |
| LYB | F | 0.32% | |
| COR | A | 0.32% | |
| CTSH | A | 0.32% | |
| COST | A | 0.32% | |
| DVN | F | 0.31% | |
| LMT | D | 0.31% | |
| FTNT | B | 0.31% | |
| GL | C | 0.31% | |
| FRT | A | 0.31% | |
| ALLE | D | 0.31% | |
| NCLH | B | 0.3% | |
| SLB | C | 0.3% | |
| ERIE | D | 0.3% | |
| MAA | B | 0.29% | |
| STX | D | 0.29% | |
| ANET | C | 0.29% | |
| IDXX | F | 0.29% | |
| IVZ | B | 0.29% | |
| LDOS | D | 0.28% | |
| FE | D | 0.28% | |
| SO | C | 0.28% | |
| PCG | A | 0.28% | |
| CNC | F | 0.28% | |
| INVH | D | 0.28% | |
| ROL | A | 0.27% | |
| AME | A | 0.27% | |
| MTD | D | 0.27% | |
| BBY | D | 0.27% | |
| WMT | A | 0.26% | |
| SNA | A | 0.26% | |
| XYL | D | 0.26% | |
| TXT | D | 0.25% | |
| CE | F | 0.25% | |
| EL | F | 0.24% | |
| HII | D | 0.23% | |
| HAL | C | 0.23% | |
| CRL | D | 0.23% | |
| CSX | B | 0.23% | |
| MPWR | F | 0.22% | |
| APA | F | 0.22% | |
| TFX | F | 0.22% | |
| IQV | D | 0.22% | |
| WDC | C | 0.22% | |
| REG | A | 0.21% | |
| SWKS | D | 0.21% | |
| GEHC | F | 0.21% | |
| RMD | C | 0.21% | |
| AES | F | 0.21% | |
| APTV | F | 0.2% | |
| KMX | B | 0.2% | |
| CRWD | B | 0.19% | |
| PARA | D | 0.19% | |
| OKE | B | 0.19% | |
| PANW | B | 0.19% | |
| MGM | F | 0.18% | |
| GEN | A | 0.18% | |
| AKAM | D | 0.18% | |
| BLDR | D | 0.17% | |
| ADSK | B | 0.16% | |
| F | C | 0.15% | |
| HES | B | 0.15% | |
| WFC | A | 0.15% | |
| INCY | B | 0.15% | |
| MPC | D | 0.15% | |
| MSCI | B | 0.15% | |
| CDNS | B | 0.15% | |
| AMD | F | 0.15% | |
| PNW | A | 0.14% | |
| JKHY | D | 0.13% | |
| STLD | B | 0.13% | |
| URI | B | 0.12% | |
| HOLX | D | 0.12% | |
| FCX | F | 0.12% | |
| KMI | B | 0.12% | |
| PSX | C | 0.12% | |
| TDY | B | 0.12% | |
| PFG | C | 0.11% | |
| FSLR | F | 0.11% | |
| GRMN | B | 0.11% | |
| IPG | C | 0.11% | |
| KHC | D | 0.11% | |
| MOH | D | 0.1% | |
| LKQ | D | 0.1% | |
| CTVA | A | 0.1% | |
| CVX | A | 0.1% | |
| WRB | A | 0.09% | |
| BKR | C | 0.09% | |
| ISRG | B | 0.09% | |
| DXCM | C | 0.09% | |
| LNT | A | 0.09% | |
| JBL | C | 0.08% | |
| DHI | D | 0.08% | |
| VLO | C | 0.08% | |
| LIN | D | 0.08% | |
| ABNB | C | 0.08% | |
| PAYX | B | 0.07% | |
| MTCH | D | 0.07% | |
| NUE | D | 0.07% | |
| AOS | F | 0.06% | |
| CTLT | B | 0.06% | |
| CLX | C | 0.06% | |
| CHD | B | 0.06% | |
| FMC | D | 0.06% | |
| IP | B | 0.06% | |
| FDS | B | 0.05% | |
| NWSA | B | 0.05% | |
| GEV | B | 0.05% | |
| ACN | B | 0.05% | |
| DPZ | B | 0.05% | |
| SMCI | F | 0.04% | |
| J | D | 0.04% | |
| CSGP | C | 0.04% | |
| PTC | A | 0.04% | |
| CHRW | C | 0.04% | |
| TRMB | B | 0.04% | |
| ROST | C | 0.04% | |
| PM | A | 0.04% | |
| MAS | D | 0.04% | |
| CMG | B | 0.04% | |
| EPAM | C | 0.04% |
CSM Underweight 112 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.19% | |
| MOS | F | -0.06% | |
| WEST | C | -0.06% | |
| DD | D | -0.06% | |
| AFL | A | -0.05% | |
| EQH | B | -0.05% | |
| MCHP | D | -0.04% | |
| GWW | A | -0.04% | |
| STLA | F | -0.04% | |
| AZO | B | -0.04% | |
| CTAS | A | -0.04% | |
| VRSK | A | -0.04% | |
| EXPE | B | -0.04% | |
| DGX | B | -0.03% | |
| CMA | A | -0.03% | |
| PWR | A | -0.03% | |
| ORLY | A | -0.03% | |
| AMP | A | -0.03% | |
| LH | B | -0.03% | |
| K | A | -0.03% | |
| IFF | D | -0.03% | |
| HAS | D | -0.03% | |
| BHF | B | -0.03% | |
| GIS | D | -0.03% | |
| ITW | A | -0.03% | |
| ADP | A | -0.03% | |
| ZBH | C | -0.03% | |
| ALLY | B | -0.03% | |
| VOD | D | -0.03% | |
| HUN | F | -0.02% | |
| LEA | D | -0.02% | |
| AJG | A | -0.02% | |
| NTAP | B | -0.02% | |
| VMC | B | -0.02% | |
| XRAY | F | -0.02% | |
| CSL | B | -0.02% | |
| CMI | A | -0.02% | |
| VFC | B | -0.02% | |
| CF | B | -0.02% | |
| AWK | D | -0.02% | |
| O | D | -0.02% | |
| MLM | B | -0.02% | |
| BLK | C | -0.02% | |
| EFX | D | -0.02% | |
| DLTR | D | -0.02% | |
| DE | B | -0.02% | |
| BR | A | -0.02% | |
| BKNG | A | -0.02% | |
| SHW | A | -0.02% | |
| SBUX | B | -0.02% | |
| GLW | B | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| CARR | D | -0.02% | |
| HSBC | B | -0.02% | |
| GSK | F | -0.02% | |
| AZN | D | -0.02% | |
| CHTR | B | -0.02% | |
| EXP | B | -0.01% | |
| ADI | D | -0.01% | |
| GLPI | B | -0.01% | |
| EA | B | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| MDLZ | F | -0.01% | |
| GPN | C | -0.01% | |
| AON | A | -0.01% | |
| BRX | A | -0.01% | |
| MMM | C | -0.01% | |
| KEY | B | -0.01% | |
| RPRX | D | -0.01% | |
| SCHW | A | -0.01% | |
| DLR | A | -0.01% | |
| TXN | D | -0.01% | |
| NXPI | D | -0.01% | |
| KLAC | D | -0.01% | |
| HUM | C | -0.01% | |
| USB | A | -0.01% | |
| BXP | C | -0.01% | |
| BSX | B | -0.01% | |
| BMO | B | -0.01% | |
| BERY | B | -0.01% | |
| STT | A | -0.01% | |
| AXP | A | -0.01% | |
| CM | B | -0.01% | |
| CCI | D | -0.01% | |
| AER | A | -0.01% | |
| NKE | F | -0.01% | |
| CB | C | -0.01% | |
| CAT | B | -0.01% | |
| BNS | A | -0.01% | |
| SYY | C | -0.01% | |
| AMT | D | -0.01% | |
| FDX | B | -0.01% | |
| PNC | A | -0.01% | |
| AL | B | -0.01% | |
| LUV | C | -0.01% | |
| ICE | D | -0.01% | |
| HPE | B | -0.01% | |
| TD | F | -0.01% | |
| SYK | B | -0.01% | |
| TFC | B | -0.01% | |
| NWG | C | -0.01% | |
| MUFG | C | -0.01% | |
| UPS | C | -0.01% | |
| AIG | B | -0.01% | |
| GILD | B | -0.01% | |
| RY | A | -0.01% | |
| C | B | -0.01% | |
| DELL | C | -0.01% | |
| GS | A | -0.01% | |
| MS | C | -0.01% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
Compare ETFs
