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
307
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
296
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% |
CSM: Top Represented Industries & Keywords
VGT: Top Represented Industries & Keywords