CSM vs. VGT ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period CSM VGT
30 Days 2.89% 4.10%
60 Days 4.45% 7.82%
90 Days 6.39% 7.33%
12 Months 32.21% 35.99%
47 Overlapping Holdings
Symbol Grade Weight in CSM Weight in VGT Overlap
AAPL C 4.66% 15.76% 4.66%
ACN C 0.05% 1.41% 0.05%
ADBE C 0.52% 1.41% 0.52%
ADSK A 0.17% 0.45% 0.17%
AKAM D 0.19% 0.16% 0.16%
AMAT F 0.21% 1.0% 0.21%
AMD F 0.15% 1.52% 0.15%
ANET C 0.31% 0.71% 0.31%
APH A 0.44% 0.56% 0.44%
AVGO D 1.22% 4.55% 1.22%
CDNS B 0.35% 0.53% 0.35%
CRM B 0.83% 1.84% 0.83%
CRWD B 0.19% 0.5% 0.19%
CSCO B 0.04% 1.45% 0.04%
CTSH B 0.35% 0.29% 0.29%
EPAM C 0.05% 0.13% 0.05%
FFIV B 0.34% 0.16% 0.16%
FSLR F 0.1% 0.18% 0.1%
FTNT C 0.33% 0.38% 0.33%
GDDY A 0.37% 0.21% 0.21%
GEN B 0.18% 0.18% 0.18%
HPQ B 0.29% 0.28% 0.28%
IBM C 0.03% 1.24% 0.03%
INTC D 0.25% 0.63% 0.25%
INTU C 0.58% 1.12% 0.58%
JBL B 0.08% 0.15% 0.08%
LRCX F 0.17% 0.66% 0.17%
MSFT F 4.32% 13.35% 4.32%
MSI B 0.23% 0.53% 0.23%
MU D 0.44% 0.74% 0.44%
NOW A 0.14% 1.25% 0.14%
NVDA C 4.99% 15.4% 4.99%
ON D 0.12% 0.25% 0.12%
ORCL B 0.13% 1.81% 0.13%
PANW C 0.2% 0.78% 0.2%
PTC A 0.04% 0.21% 0.04%
QCOM F 0.5% 1.19% 0.5%
QRVO F 0.19% 0.08% 0.08%
ROP B 0.12% 0.42% 0.12%
SMCI F 0.03% 0.13% 0.03%
SNPS B 0.42% 0.55% 0.42%
STX D 0.28% 0.19% 0.19%
SWKS F 0.2% 0.14% 0.14%
TDY B 0.13% 0.2% 0.13%
TRMB B 0.05% 0.16% 0.05%
VRSN F 0.25% 0.16% 0.16%
WDC D 0.22% 0.2% 0.2%
CSM Overweight 260 Positions Relative to VGT
Symbol Grade Weight
AMZN C 2.77%
META D 1.6%
GOOGL C 1.27%
GOOG C 1.02%
TSLA B 0.97%
BRK.A B 0.96%
LLY F 0.91%
JPM A 0.69%
MRK F 0.62%
GE D 0.57%
TMO F 0.55%
UNH C 0.52%
XOM B 0.51%
TMUS B 0.5%
BMY B 0.49%
TJX A 0.48%
NFLX A 0.46%
VRTX F 0.46%
MCK B 0.45%
PH A 0.45%
TT A 0.43%
V A 0.43%
ETN A 0.42%
UAL A 0.42%
RCL A 0.42%
WELL A 0.42%
TRGP B 0.4%
JNJ D 0.4%
CME A 0.4%
RJF A 0.4%
GM B 0.4%
PG A 0.4%
SNA A 0.39%
HWM A 0.39%
BKR B 0.39%
SYF B 0.39%
UBER D 0.39%
MA C 0.38%
ALL A 0.38%
CCL B 0.38%
AME A 0.38%
NOC D 0.38%
CI F 0.38%
GRMN B 0.37%
LDOS C 0.37%
BDX F 0.37%
ETR B 0.37%
KR B 0.36%
INCY C 0.36%
MCO B 0.36%
CBRE B 0.35%
ABBV D 0.35%
TROW B 0.35%
APD A 0.35%
LYV A 0.35%
XEL A 0.35%
AVB B 0.35%
NCLH B 0.35%
DUK C 0.34%
TSN B 0.34%
MTB A 0.34%
RSG A 0.34%
BRO B 0.34%
TAP C 0.34%
CAH B 0.34%
VICI C 0.33%
L A 0.33%
IR B 0.33%
NRG B 0.33%
PNR A 0.33%
EQR B 0.33%
COR B 0.33%
TGT F 0.33%
HIG B 0.33%
PLD D 0.33%
EIX B 0.32%
FANG D 0.32%
RL B 0.32%
PEP F 0.32%
COST B 0.32%
KMB D 0.32%
OTIS C 0.32%
LEN D 0.32%
AIZ A 0.32%
BEN C 0.32%
CNP B 0.32%
PAYC B 0.32%
VTR C 0.31%
HST C 0.31%
SLB C 0.31%
STE F 0.31%
HD A 0.31%
WY D 0.3%
PHM D 0.3%
DTE C 0.3%
ACGL D 0.3%
DVN F 0.3%
FRT B 0.3%
FDX B 0.29%
VTRS A 0.29%
EXC C 0.29%
PRU A 0.29%
UHS D 0.29%
CPT B 0.29%
NTRS A 0.29%
BAC A 0.29%
A D 0.29%
PCG A 0.29%
IEX B 0.29%
IVZ B 0.29%
CRL C 0.28%
MAA B 0.28%
INVH D 0.28%
EMN D 0.28%
HBAN A 0.28%
MTD D 0.28%
CBOE B 0.28%
COF B 0.27%
LYB F 0.27%
EQIX A 0.26%
BBY D 0.26%
XYL D 0.26%
CNC D 0.26%
TXT 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%
PYPL B 0.25%
EG C 0.25%
MDT D 0.25%
CSX B 0.25%
BG F 0.24%
HII D 0.24%
MET A 0.24%
WMT A 0.24%
GILD C 0.24%
CMCSA B 0.23%
PGR A 0.23%
OMC C 0.23%
DHI D 0.23%
PPG F 0.23%
HAL C 0.23%
DG F 0.22%
EMR A 0.22%
TFX F 0.21%
NI A 0.21%
KMX B 0.21%
GL B 0.21%
EL F 0.21%
APA D 0.21%
DOC D 0.21%
CVS D 0.2%
REG B 0.2%
EA A 0.2%
RMD C 0.2%
APTV D 0.2%
T A 0.2%
LMT D 0.2%
GEHC F 0.2%
CFG B 0.19%
AES F 0.19%
PARA C 0.19%
SJM D 0.18%
MGM D 0.18%
BX A 0.18%
DFS B 0.18%
OKE A 0.18%
CE F 0.16%
MOH F 0.16%
TPR B 0.16%
ABNB C 0.16%
BLDR D 0.16%
MSCI C 0.15%
F C 0.15%
BWA D 0.15%
HCA F 0.15%
FITB A 0.15%
WBA F 0.15%
ZTS D 0.15%
WFC A 0.15%
GPC D 0.14%
BIIB F 0.14%
HES B 0.14%
WTW B 0.14%
SPG B 0.14%
STLD B 0.14%
PSA D 0.14%
URI B 0.13%
BK A 0.13%
SYY B 0.13%
PNW B 0.13%
IPG D 0.12%
FCX D 0.12%
PFE D 0.12%
KMI A 0.12%
KDP D 0.12%
KO D 0.12%
JKHY D 0.12%
NWSA B 0.12%
PSX C 0.12%
PFG D 0.11%
TRV B 0.11%
ALLE D 0.11%
KHC F 0.11%
HOLX D 0.11%
CAG D 0.1%
CTVA C 0.1%
FE C 0.1%
LKQ D 0.1%
DIS B 0.1%
ISRG A 0.09%
NEM D 0.09%
DAY B 0.09%
CVX A 0.09%
CPB D 0.09%
MAR B 0.09%
LULU C 0.09%
VLO C 0.08%
LIN D 0.08%
DXCM D 0.08%
NUE C 0.08%
WRB A 0.08%
FTV C 0.07%
FIS C 0.07%
EBAY D 0.07%
MTCH D 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%
IP B 0.06%
PKG A 0.05%
RF A 0.05%
VZ C 0.05%
DPZ C 0.05%
MKC D 0.05%
CSGP D 0.04%
AMGN D 0.04%
PM B 0.04%
MMC B 0.04%
WM A 0.04%
ROST C 0.04%
J F 0.04%
FAST B 0.04%
MAS D 0.04%
WYNN D 0.04%
CMG B 0.04%
LOW D 0.04%
FDS B 0.04%
DHR F 0.03%
FMC D 0.03%
ARE D 0.03%
MCD D 0.03%
CSM Underweight 249 Positions Relative to VGT
Symbol Grade Weight
TXN C -1.21%
ADI D -0.75%
KLAC D -0.61%
PLTR B -0.6%
MRVL B -0.5%
NXPI D -0.43%
FICO B -0.38%
WDAY B -0.37%
APP B -0.34%
MSTR C -0.32%
IT C -0.31%
GLW B -0.31%
MCHP D -0.3%
DDOG A -0.29%
DELL C -0.29%
MPWR F -0.28%
SNOW C -0.27%
TEAM A -0.26%
ANSS B -0.24%
HUBS A -0.24%
TYL B -0.23%
KEYS A -0.23%
NET B -0.23%
HPE B -0.22%
CDW F -0.21%
ZM B -0.2%
NTAP C -0.2%
MDB C -0.19%
ZBRA B -0.19%
MANH D -0.17%
DOCU A -0.17%
TWLO A -0.17%
NTNX A -0.17%
GWRE A -0.17%
FLEX A -0.16%
ENTG D -0.16%
ZS C -0.16%
DT C -0.16%
PSTG D -0.15%
COHR B -0.15%
TER D -0.15%
IOT A -0.14%
JNPR F -0.14%
CIEN B -0.13%
ENPH F -0.12%
CFLT B -0.12%
SNX C -0.12%
OKTA C -0.12%
SMAR A -0.12%
ONTO D -0.12%
VNT B -0.11%
PI D -0.11%
ITRI B -0.11%
QTWO A -0.11%
CRDO B -0.11%
MTSI B -0.11%
DBX B -0.11%
CGNX C -0.11%
ZETA D -0.11%
CVLT B -0.11%
GTLB B -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED D -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
MKSI C -0.1%
KD B -0.1%
LFUS F -0.1%
PLXS B -0.1%
ARW D -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR C -0.1%
PATH C -0.1%
NOVT D -0.1%
BDC B -0.1%
LITE B -0.1%
BMI B -0.1%
BOX B -0.1%
NSIT F -0.09%
CRUS D -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
QLYS C -0.09%
AEIS B -0.09%
ASGN F -0.09%
DLB B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
AVT C -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
BLKB B -0.08%
NCNO B -0.08%
POWI D -0.08%
SLAB D -0.08%
PEGA A -0.08%
CXT B -0.07%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
SYNA C -0.07%
PRGS A -0.07%
FORM D -0.07%
AMKR D -0.07%
ENV B -0.07%
MIR A -0.07%
SMTC B -0.07%
BL B -0.07%
TTMI B -0.06%
VERX B -0.06%
DOCN D -0.06%
PLUS F -0.06%
IPGP D -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD C -0.06%
ALRM C -0.06%
INTA A -0.06%
BRZE C -0.05%
VSH D -0.05%
EXTR B -0.05%
PAR B -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX D -0.05%
OSIS B -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN C -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX B -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
SWI B -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD A -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR B -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG D -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN A -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR B -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD D -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK B -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX B -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
Compare ETFs