CSM vs. VO ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | VO |
|---|---|---|
| 30 Days | 2.89% | 5.97% |
| 60 Days | 4.45% | 7.54% |
| 90 Days | 6.39% | 10.26% |
| 12 Months | 32.21% | 32.89% |
146 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.29% | 0.46% | 0.29% | |
| ACGL | D | 0.3% | 0.43% | 0.3% | |
| AKAM | D | 0.19% | 0.19% | 0.19% | |
| ALL | A | 0.38% | 0.6% | 0.38% | |
| AME | A | 0.38% | 0.51% | 0.38% | |
| APH | A | 0.44% | 0.98% | 0.44% | |
| APTV | D | 0.2% | 0.18% | 0.18% | |
| ARE | D | 0.03% | 0.24% | 0.03% | |
| AVB | B | 0.35% | 0.38% | 0.35% | |
| BAX | D | 0.25% | 0.22% | 0.22% | |
| BBY | D | 0.26% | 0.21% | 0.21% | |
| BEN | C | 0.32% | 0.04% | 0.04% | |
| BIIB | F | 0.14% | 0.31% | 0.14% | |
| BKR | B | 0.39% | 0.46% | 0.39% | |
| BRO | B | 0.34% | 0.29% | 0.29% | |
| CAG | D | 0.1% | 0.17% | 0.1% | |
| CAH | B | 0.34% | 0.32% | 0.32% | |
| CBOE | B | 0.28% | 0.27% | 0.27% | |
| CBRE | B | 0.35% | 0.49% | 0.35% | |
| CCL | B | 0.38% | 0.25% | 0.25% | |
| CE | F | 0.16% | 0.17% | 0.16% | |
| CFG | B | 0.19% | 0.22% | 0.19% | |
| CHD | B | 0.06% | 0.3% | 0.06% | |
| CLX | B | 0.06% | 0.24% | 0.06% | |
| CNC | D | 0.26% | 0.4% | 0.26% | |
| CNP | B | 0.32% | 0.23% | 0.23% | |
| COR | B | 0.33% | 0.49% | 0.33% | |
| CPB | D | 0.09% | 0.11% | 0.09% | |
| CSGP | D | 0.04% | 0.36% | 0.04% | |
| CTSH | B | 0.35% | 0.45% | 0.35% | |
| CTVA | C | 0.1% | 0.51% | 0.1% | |
| DFS | B | 0.18% | 0.45% | 0.18% | |
| DG | F | 0.22% | 0.21% | 0.21% | |
| DHI | D | 0.23% | 0.6% | 0.23% | |
| DLR | B | 0.07% | 0.71% | 0.07% | |
| DOC | D | 0.21% | 0.1% | 0.1% | |
| DPZ | C | 0.05% | 0.18% | 0.05% | |
| DTE | C | 0.3% | 0.27% | 0.27% | |
| DVN | F | 0.3% | 0.29% | 0.29% | |
| DXCM | D | 0.08% | 0.34% | 0.08% | |
| EA | A | 0.2% | 0.48% | 0.2% | |
| EBAY | D | 0.07% | 0.34% | 0.07% | |
| EG | C | 0.25% | 0.19% | 0.19% | |
| EIX | B | 0.32% | 0.38% | 0.32% | |
| EL | F | 0.21% | 0.09% | 0.09% | |
| EQR | B | 0.33% | 0.31% | 0.31% | |
| ETR | B | 0.37% | 0.4% | 0.37% | |
| EXC | C | 0.29% | 0.48% | 0.29% | |
| FANG | D | 0.32% | 0.41% | 0.32% | |
| FAST | B | 0.04% | 0.54% | 0.04% | |
| FDS | B | 0.04% | 0.21% | 0.04% | |
| FE | C | 0.1% | 0.28% | 0.1% | |
| FIS | C | 0.07% | 0.59% | 0.07% | |
| FITB | A | 0.15% | 0.36% | 0.15% | |
| FOXA | B | 0.26% | 0.12% | 0.12% | |
| FSLR | F | 0.1% | 0.24% | 0.1% | |
| FTNT | C | 0.33% | 0.29% | 0.29% | |
| FTV | C | 0.07% | 0.3% | 0.07% | |
| GDDY | A | 0.37% | 0.29% | 0.29% | |
| GEHC | F | 0.2% | 0.46% | 0.2% | |
| GEN | B | 0.18% | 0.18% | 0.18% | |
| GPC | D | 0.14% | 0.19% | 0.14% | |
| GRMN | B | 0.37% | 0.37% | 0.37% | |
| HAL | C | 0.23% | 0.27% | 0.23% | |
| HBAN | A | 0.28% | 0.27% | 0.27% | |
| HES | B | 0.14% | 0.45% | 0.14% | |
| HIG | B | 0.33% | 0.39% | 0.33% | |
| HOLX | D | 0.11% | 0.23% | 0.11% | |
| HPQ | B | 0.29% | 0.42% | 0.29% | |
| HRL | D | 0.06% | 0.11% | 0.06% | |
| HWM | A | 0.39% | 0.49% | 0.39% | |
| INCY | C | 0.36% | 0.07% | 0.07% | |
| INVH | D | 0.28% | 0.22% | 0.22% | |
| IP | B | 0.06% | 0.23% | 0.06% | |
| IQV | D | 0.25% | 0.43% | 0.25% | |
| IR | B | 0.33% | 0.47% | 0.33% | |
| J | F | 0.04% | 0.21% | 0.04% | |
| KMI | A | 0.12% | 0.28% | 0.12% | |
| KR | B | 0.36% | 0.44% | 0.36% | |
| L | A | 0.33% | 0.18% | 0.18% | |
| LDOS | C | 0.37% | 0.15% | 0.15% | |
| LEN | D | 0.32% | 0.5% | 0.32% | |
| LEN | D | 0.32% | 0.02% | 0.02% | |
| LULU | C | 0.09% | 0.41% | 0.09% | |
| LYB | F | 0.27% | 0.27% | 0.27% | |
| LYV | A | 0.35% | 0.23% | 0.23% | |
| MAA | B | 0.28% | 0.21% | 0.21% | |
| MAS | D | 0.04% | 0.21% | 0.04% | |
| MGM | D | 0.18% | 0.05% | 0.05% | |
| MKC | D | 0.05% | 0.24% | 0.05% | |
| MOH | F | 0.16% | 0.22% | 0.16% | |
| MSCI | C | 0.15% | 0.52% | 0.15% | |
| MSI | B | 0.23% | 0.91% | 0.23% | |
| MTB | A | 0.34% | 0.39% | 0.34% | |
| MTD | D | 0.28% | 0.33% | 0.28% | |
| NEM | D | 0.09% | 0.64% | 0.09% | |
| NI | A | 0.21% | 0.1% | 0.1% | |
| NTRS | A | 0.29% | 0.23% | 0.23% | |
| NUE | C | 0.08% | 0.41% | 0.08% | |
| NWSA | B | 0.12% | 0.16% | 0.12% | |
| OKE | A | 0.18% | 0.69% | 0.18% | |
| OMC | C | 0.23% | 0.24% | 0.23% | |
| ON | D | 0.12% | 0.37% | 0.12% | |
| OTIS | C | 0.32% | 0.48% | 0.32% | |
| PCG | A | 0.29% | 0.51% | 0.29% | |
| PFG | D | 0.11% | 0.23% | 0.11% | |
| PHM | D | 0.3% | 0.33% | 0.3% | |
| PKG | A | 0.05% | 0.25% | 0.05% | |
| PPG | F | 0.23% | 0.35% | 0.23% | |
| PRU | A | 0.29% | 0.53% | 0.29% | |
| RCL | A | 0.42% | 0.55% | 0.42% | |
| RF | A | 0.05% | 0.26% | 0.05% | |
| RJF | A | 0.4% | 0.33% | 0.33% | |
| RMD | C | 0.2% | 0.43% | 0.2% | |
| ROL | B | 0.26% | 0.17% | 0.17% | |
| SMCI | F | 0.03% | 0.18% | 0.03% | |
| SNA | A | 0.39% | 0.21% | 0.21% | |
| SPG | B | 0.14% | 0.32% | 0.14% | |
| STE | F | 0.31% | 0.27% | 0.27% | |
| STLD | B | 0.14% | 0.12% | 0.12% | |
| STX | D | 0.28% | 0.26% | 0.26% | |
| SWK | D | 0.25% | 0.17% | 0.17% | |
| SWKS | F | 0.2% | 0.17% | 0.17% | |
| SYF | B | 0.39% | 0.26% | 0.26% | |
| SYY | B | 0.13% | 0.45% | 0.13% | |
| TDY | B | 0.13% | 0.26% | 0.13% | |
| TRGP | B | 0.4% | 0.22% | 0.22% | |
| TRMB | B | 0.05% | 0.18% | 0.05% | |
| TROW | B | 0.35% | 0.3% | 0.3% | |
| TSN | B | 0.34% | 0.2% | 0.2% | |
| TXT | D | 0.26% | 0.18% | 0.18% | |
| UAL | A | 0.42% | 0.31% | 0.31% | |
| URI | B | 0.13% | 0.65% | 0.13% | |
| VICI | C | 0.33% | 0.36% | 0.33% | |
| VRSN | F | 0.25% | 0.18% | 0.18% | |
| VTR | C | 0.31% | 0.33% | 0.31% | |
| VTRS | A | 0.29% | 0.17% | 0.17% | |
| WAB | B | 0.26% | 0.4% | 0.26% | |
| WBA | F | 0.15% | 0.04% | 0.04% | |
| WDC | D | 0.22% | 0.27% | 0.22% | |
| WELL | A | 0.42% | 1.0% | 0.42% | |
| WRB | A | 0.08% | 0.2% | 0.08% | |
| WTW | B | 0.14% | 0.37% | 0.14% | |
| WY | D | 0.3% | 0.27% | 0.27% | |
| XEL | A | 0.35% | 0.45% | 0.35% | |
| XYL | D | 0.26% | 0.36% | 0.26% |
CSM Overweight 162 Positions Relative to VO
| 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% | |
| GOOG | C | 1.02% | |
| TSLA | B | 0.97% | |
| BRK.A | B | 0.96% | |
| LLY | F | 0.91% | |
| CRM | B | 0.83% | |
| JPM | A | 0.69% | |
| MRK | F | 0.62% | |
| INTU | C | 0.58% | |
| GE | D | 0.57% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| ADBE | C | 0.52% | |
| XOM | B | 0.51% | |
| QCOM | F | 0.5% | |
| 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% | |
| MU | D | 0.44% | |
| TT | A | 0.43% | |
| V | A | 0.43% | |
| ETN | A | 0.42% | |
| SNPS | B | 0.42% | |
| JNJ | D | 0.4% | |
| CME | A | 0.4% | |
| GM | B | 0.4% | |
| PG | A | 0.4% | |
| UBER | D | 0.39% | |
| MA | C | 0.38% | |
| NOC | D | 0.38% | |
| CI | F | 0.38% | |
| BDX | F | 0.37% | |
| MCO | B | 0.36% | |
| ABBV | D | 0.35% | |
| APD | A | 0.35% | |
| CDNS | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| RSG | A | 0.34% | |
| FFIV | B | 0.34% | |
| TAP | C | 0.34% | |
| NRG | B | 0.33% | |
| PNR | A | 0.33% | |
| TGT | F | 0.33% | |
| PLD | D | 0.33% | |
| RL | B | 0.32% | |
| PEP | F | 0.32% | |
| COST | B | 0.32% | |
| KMB | D | 0.32% | |
| AIZ | A | 0.32% | |
| PAYC | B | 0.32% | |
| ANET | C | 0.31% | |
| HST | C | 0.31% | |
| SLB | C | 0.31% | |
| HD | A | 0.31% | |
| FRT | B | 0.3% | |
| FDX | B | 0.29% | |
| UHS | D | 0.29% | |
| CPT | B | 0.29% | |
| BAC | A | 0.29% | |
| IEX | B | 0.29% | |
| IVZ | B | 0.29% | |
| CRL | C | 0.28% | |
| EMN | D | 0.28% | |
| COF | B | 0.27% | |
| EQIX | A | 0.26% | |
| SO | D | 0.26% | |
| PYPL | B | 0.25% | |
| INTC | D | 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% | |
| EMR | A | 0.22% | |
| TFX | F | 0.21% | |
| KMX | B | 0.21% | |
| AMAT | F | 0.21% | |
| GL | B | 0.21% | |
| APA | D | 0.21% | |
| CVS | D | 0.2% | |
| REG | B | 0.2% | |
| T | A | 0.2% | |
| LMT | D | 0.2% | |
| PANW | C | 0.2% | |
| AES | F | 0.19% | |
| CRWD | B | 0.19% | |
| QRVO | F | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| BX | A | 0.18% | |
| ADSK | A | 0.17% | |
| LRCX | F | 0.17% | |
| TPR | B | 0.16% | |
| ABNB | C | 0.16% | |
| BLDR | D | 0.16% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| HCA | F | 0.15% | |
| AMD | F | 0.15% | |
| ZTS | D | 0.15% | |
| WFC | A | 0.15% | |
| NOW | A | 0.14% | |
| PSA | D | 0.14% | |
| BK | A | 0.13% | |
| ORCL | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| FCX | D | 0.12% | |
| PFE | D | 0.12% | |
| ROP | B | 0.12% | |
| KDP | D | 0.12% | |
| KO | D | 0.12% | |
| JKHY | D | 0.12% | |
| PSX | C | 0.12% | |
| TRV | B | 0.11% | |
| ALLE | D | 0.11% | |
| KHC | F | 0.11% | |
| LKQ | D | 0.1% | |
| DIS | B | 0.1% | |
| ISRG | A | 0.09% | |
| DAY | B | 0.09% | |
| CVX | A | 0.09% | |
| MAR | B | 0.09% | |
| VLO | C | 0.08% | |
| JBL | B | 0.08% | |
| LIN | D | 0.08% | |
| MTCH | D | 0.07% | |
| PAYX | C | 0.07% | |
| ABT | B | 0.06% | |
| AOS | F | 0.06% | |
| EPAM | C | 0.05% | |
| VZ | C | 0.05% | |
| ACN | C | 0.05% | |
| AMGN | D | 0.04% | |
| PM | B | 0.04% | |
| MMC | B | 0.04% | |
| WM | A | 0.04% | |
| ROST | C | 0.04% | |
| PTC | A | 0.04% | |
| CSCO | B | 0.04% | |
| WYNN | D | 0.04% | |
| CMG | B | 0.04% | |
| LOW | D | 0.04% | |
| DHR | F | 0.03% | |
| IBM | C | 0.03% | |
| FMC | D | 0.03% | |
| MCD | D | 0.03% |
CSM Underweight 160 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| CTAS | B | -0.86% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| AMP | A | -0.61% | |
| GWW | B | -0.59% | |
| LHX | C | -0.57% | |
| FICO | B | -0.56% | |
| CMI | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| KVUE | A | -0.53% | |
| VST | B | -0.52% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| SQ | B | -0.49% | |
| MCHP | D | -0.48% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| GIS | D | -0.46% | |
| IT | C | -0.45% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| DDOG | A | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| IDXX | F | -0.41% | |
| NDAQ | A | -0.41% | |
| EFX | F | -0.4% | |
| WMB | A | -0.39% | |
| COIN | C | -0.38% | |
| DD | D | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| ARES | A | -0.36% | |
| TSCO | D | -0.35% | |
| HLT | A | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| AWK | D | -0.33% | |
| TTWO | A | -0.33% | |
| HUBS | A | -0.33% | |
| KEYS | A | -0.32% | |
| DOV | A | -0.32% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| ADM | D | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| TYL | B | -0.31% | |
| AIG | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| CDW | F | -0.3% | |
| ES | D | -0.29% | |
| NTAP | C | -0.29% | |
| VLTO | D | -0.29% | |
| PPL | B | -0.28% | |
| ILMN | D | -0.28% | |
| AEE | A | -0.28% | |
| CINF | A | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| LPLA | A | -0.26% | |
| GPN | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| CMS | C | -0.25% | |
| EXPE | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| EW | C | -0.24% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| DRI | B | -0.23% | |
| MKL | A | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| ESS | B | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| ULTA | F | -0.21% | |
| ZM | B | -0.21% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| EXPD | D | -0.2% | |
| CTRA | B | -0.2% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| IBKR | A | -0.19% | |
| BURL | A | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| CF | B | -0.18% | |
| SNAP | C | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| PODD | C | -0.1% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| NWS | B | -0.01% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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