CSM vs. VFVA ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard Wellington Fund ETF (VFVA)
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

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period CSM VFVA
30 Days 2.89% 6.78%
60 Days 4.45% 7.36%
90 Days 6.39% 7.38%
12 Months 32.21% 28.66%
105 Overlapping Holdings
Symbol Grade Weight in CSM Weight in VFVA Overlap
ACGL D 0.3% 0.2% 0.2%
ALL A 0.38% 0.17% 0.17%
ANET C 0.31% 0.03% 0.03%
APA D 0.21% 0.22% 0.21%
APTV D 0.2% 0.14% 0.14%
BAC A 0.29% 0.76% 0.29%
BDX F 0.37% 0.29% 0.29%
BEN C 0.32% 0.05% 0.05%
BG F 0.24% 0.27% 0.24%
BK A 0.13% 0.5% 0.13%
BLDR D 0.16% 0.08% 0.08%
BMY B 0.49% 0.46% 0.46%
BWA D 0.15% 0.25% 0.15%
CAG D 0.1% 0.16% 0.1%
CAH B 0.34% 0.26% 0.26%
CCL B 0.38% 0.23% 0.23%
CE F 0.16% 0.3% 0.16%
CFG B 0.19% 0.13% 0.13%
CI F 0.38% 0.66% 0.38%
CMCSA B 0.23% 0.68% 0.23%
CNC D 0.26% 0.22% 0.22%
COF B 0.27% 0.66% 0.27%
CSCO B 0.04% 0.14% 0.04%
CVS D 0.2% 0.74% 0.2%
CVX A 0.09% 0.7% 0.09%
DG F 0.22% 0.02% 0.02%
DHI D 0.23% 0.31% 0.23%
DIS B 0.1% 0.4% 0.1%
DVN F 0.3% 0.08% 0.08%
EBAY D 0.07% 0.05% 0.05%
EG C 0.25% 0.17% 0.17%
EMN D 0.28% 0.09% 0.09%
EMR A 0.22% 0.14% 0.14%
F C 0.15% 0.68% 0.15%
FANG D 0.32% 0.3% 0.3%
FCX D 0.12% 0.43% 0.12%
FDX B 0.29% 0.89% 0.29%
FIS C 0.07% 0.22% 0.07%
FMC D 0.03% 0.05% 0.03%
FSLR F 0.1% 0.02% 0.02%
GILD C 0.24% 0.44% 0.24%
GL B 0.21% 0.08% 0.08%
GM B 0.4% 0.87% 0.4%
GOOG C 1.02% 0.06% 0.06%
HAL C 0.23% 0.07% 0.07%
HCA F 0.15% 0.76% 0.15%
HIG B 0.33% 0.07% 0.07%
HII D 0.24% 0.11% 0.11%
HPQ B 0.29% 0.42% 0.29%
IBM C 0.03% 0.18% 0.03%
INTC D 0.25% 0.66% 0.25%
IP B 0.06% 0.02% 0.02%
IVZ B 0.29% 0.19% 0.19%
JBL B 0.08% 0.03% 0.03%
JNJ D 0.4% 0.18% 0.18%
JPM A 0.69% 0.54% 0.54%
KHC F 0.11% 0.1% 0.1%
KMI A 0.12% 0.11% 0.11%
KR B 0.36% 0.22% 0.22%
LEN D 0.32% 0.08% 0.08%
LEN D 0.32% 0.19% 0.19%
LKQ D 0.1% 0.16% 0.1%
LULU C 0.09% 0.1% 0.09%
LYB F 0.27% 0.3% 0.27%
MCK B 0.45% 0.35% 0.35%
MDT D 0.25% 0.42% 0.25%
MET A 0.24% 0.52% 0.24%
MTB A 0.34% 0.18% 0.18%
MTCH D 0.07% 0.11% 0.07%
MU D 0.44% 0.59% 0.44%
NCLH B 0.35% 0.04% 0.04%
NEM D 0.09% 0.4% 0.09%
NUE C 0.08% 0.38% 0.08%
NWSA B 0.12% 0.14% 0.12%
PFE D 0.12% 0.36% 0.12%
PFG D 0.11% 0.06% 0.06%
PHM D 0.3% 0.11% 0.11%
PM B 0.04% 0.13% 0.04%
PRU A 0.29% 0.28% 0.28%
PSX C 0.12% 0.71% 0.12%
PYPL B 0.25% 0.24% 0.24%
QCOM F 0.5% 0.07% 0.07%
QRVO F 0.19% 0.12% 0.12%
RF A 0.05% 0.1% 0.05%
RJF A 0.4% 0.08% 0.08%
SJM D 0.18% 0.15% 0.15%
SLB C 0.31% 0.69% 0.31%
STLD B 0.14% 0.13% 0.13%
SYF B 0.39% 0.33% 0.33%
T A 0.2% 1.01% 0.2%
TAP C 0.34% 0.16% 0.16%
TGT F 0.33% 0.27% 0.27%
TMUS B 0.5% 0.3% 0.3%
TPR B 0.16% 0.04% 0.04%
TRV B 0.11% 0.48% 0.11%
TSN B 0.34% 0.07% 0.07%
TXT D 0.26% 0.09% 0.09%
UAL A 0.42% 0.29% 0.29%
UHS D 0.29% 0.16% 0.16%
VLO C 0.08% 0.66% 0.08%
VTRS A 0.29% 0.25% 0.25%
VZ C 0.05% 0.8% 0.05%
WFC A 0.15% 0.59% 0.15%
WYNN D 0.04% 0.07% 0.04%
XOM B 0.51% 0.86% 0.51%
CSM Overweight 203 Positions Relative to VFVA
Symbol Grade Weight
NVDA C 4.99%
AAPL C 4.66%
MSFT F 4.32%
AMZN C 2.77%
META D 1.6%
GOOGL C 1.27%
AVGO D 1.22%
TSLA B 0.97%
BRK.A B 0.96%
LLY F 0.91%
CRM B 0.83%
MRK F 0.62%
INTU C 0.58%
GE D 0.57%
TMO F 0.55%
UNH C 0.52%
ADBE C 0.52%
TJX A 0.48%
NFLX A 0.46%
VRTX F 0.46%
PH A 0.45%
APH A 0.44%
TT A 0.43%
V A 0.43%
ETN A 0.42%
RCL A 0.42%
SNPS B 0.42%
WELL A 0.42%
TRGP B 0.4%
CME A 0.4%
PG A 0.4%
SNA A 0.39%
HWM A 0.39%
BKR B 0.39%
UBER D 0.39%
MA C 0.38%
AME A 0.38%
NOC D 0.38%
GRMN B 0.37%
LDOS C 0.37%
ETR B 0.37%
GDDY A 0.37%
INCY C 0.36%
MCO B 0.36%
CBRE B 0.35%
ABBV D 0.35%
TROW B 0.35%
APD A 0.35%
CTSH B 0.35%
LYV A 0.35%
XEL A 0.35%
AVB B 0.35%
CDNS B 0.35%
DUK C 0.34%
RSG A 0.34%
FFIV B 0.34%
BRO B 0.34%
VICI C 0.33%
L A 0.33%
FTNT C 0.33%
IR B 0.33%
NRG B 0.33%
PNR A 0.33%
EQR B 0.33%
COR B 0.33%
PLD D 0.33%
EIX B 0.32%
RL B 0.32%
PEP F 0.32%
COST B 0.32%
KMB D 0.32%
OTIS C 0.32%
AIZ A 0.32%
CNP B 0.32%
PAYC B 0.32%
VTR C 0.31%
HST C 0.31%
STE F 0.31%
HD A 0.31%
WY D 0.3%
DTE C 0.3%
FRT B 0.3%
EXC C 0.29%
CPT B 0.29%
NTRS A 0.29%
A D 0.29%
PCG A 0.29%
IEX B 0.29%
CRL C 0.28%
MAA B 0.28%
INVH D 0.28%
HBAN A 0.28%
MTD D 0.28%
STX D 0.28%
CBOE B 0.28%
EQIX A 0.26%
BBY D 0.26%
XYL D 0.26%
FOXA B 0.26%
WAB B 0.26%
ROL B 0.26%
SO D 0.26%
IQV D 0.25%
BAX D 0.25%
SWK D 0.25%
VRSN F 0.25%
CSX B 0.25%
WMT A 0.24%
PGR A 0.23%
OMC C 0.23%
PPG F 0.23%
MSI B 0.23%
WDC D 0.22%
TFX F 0.21%
NI A 0.21%
KMX B 0.21%
AMAT F 0.21%
EL F 0.21%
DOC D 0.21%
REG B 0.2%
EA A 0.2%
RMD C 0.2%
LMT D 0.2%
GEHC F 0.2%
SWKS F 0.2%
PANW C 0.2%
AES F 0.19%
CRWD B 0.19%
AKAM D 0.19%
PARA C 0.19%
MGM D 0.18%
GEN B 0.18%
BX A 0.18%
DFS B 0.18%
OKE A 0.18%
ADSK A 0.17%
LRCX F 0.17%
MOH F 0.16%
ABNB C 0.16%
MSCI C 0.15%
FITB A 0.15%
WBA F 0.15%
AMD F 0.15%
ZTS D 0.15%
NOW A 0.14%
GPC D 0.14%
BIIB F 0.14%
HES B 0.14%
WTW B 0.14%
SPG B 0.14%
PSA D 0.14%
URI B 0.13%
SYY B 0.13%
TDY B 0.13%
ORCL B 0.13%
PNW B 0.13%
IPG D 0.12%
ON D 0.12%
ROP B 0.12%
KDP D 0.12%
KO D 0.12%
JKHY D 0.12%
ALLE D 0.11%
HOLX D 0.11%
CTVA C 0.1%
FE C 0.1%
ISRG A 0.09%
DAY B 0.09%
CPB D 0.09%
MAR B 0.09%
LIN D 0.08%
DXCM D 0.08%
WRB A 0.08%
FTV C 0.07%
PAYX C 0.07%
DLR B 0.07%
ABT B 0.06%
AOS F 0.06%
CHD B 0.06%
HRL D 0.06%
CLX B 0.06%
TRMB B 0.05%
PKG A 0.05%
EPAM C 0.05%
ACN C 0.05%
DPZ C 0.05%
MKC D 0.05%
CSGP D 0.04%
AMGN D 0.04%
MMC B 0.04%
WM A 0.04%
ROST C 0.04%
PTC A 0.04%
J F 0.04%
FAST B 0.04%
MAS D 0.04%
CMG B 0.04%
LOW D 0.04%
FDS B 0.04%
SMCI F 0.03%
DHR F 0.03%
ARE D 0.03%
MCD D 0.03%
CSM Underweight 508 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
EOG A -0.75%
TFC A -0.73%
C A -0.72%
USB A -0.71%
COP C -0.65%
UNM A -0.6%
MPC D -0.56%
FI A -0.53%
AIG B -0.51%
OXY D -0.5%
CB C -0.48%
ESNT D -0.45%
GS A -0.44%
ARW D -0.43%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
BERY B -0.38%
WMB A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
GTES A -0.3%
MUR D -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
AVT C -0.25%
TTMI B -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
EWBC A -0.08%
PBI B -0.07%
VSH D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
XRX F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs