CSM vs. VOOG ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | VOOG |
|---|---|---|
| 30 Days | 2.89% | 3.19% |
| 60 Days | 4.45% | 4.88% |
| 90 Days | 6.39% | 6.34% |
| 12 Months | 32.21% | 37.59% |
134 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.66% | 12.48% | 4.66% | |
| ABBV | D | 0.35% | 0.48% | 0.35% | |
| ABNB | C | 0.16% | 0.11% | 0.11% | |
| ACGL | D | 0.3% | 0.13% | 0.13% | |
| ACN | C | 0.05% | 0.42% | 0.05% | |
| ADBE | C | 0.52% | 0.77% | 0.52% | |
| ADSK | A | 0.17% | 0.12% | 0.12% | |
| AKAM | D | 0.19% | 0.03% | 0.03% | |
| ALLE | D | 0.11% | 0.02% | 0.02% | |
| AMAT | F | 0.21% | 0.55% | 0.21% | |
| AMD | F | 0.15% | 0.85% | 0.15% | |
| AME | A | 0.38% | 0.07% | 0.07% | |
| AMZN | C | 2.77% | 6.33% | 2.77% | |
| ANET | C | 0.31% | 0.36% | 0.31% | |
| AOS | F | 0.06% | 0.02% | 0.02% | |
| APA | D | 0.21% | 0.03% | 0.03% | |
| APH | A | 0.44% | 0.16% | 0.16% | |
| AVGO | D | 1.22% | 2.87% | 1.22% | |
| BLDR | D | 0.16% | 0.07% | 0.07% | |
| BRO | B | 0.34% | 0.07% | 0.07% | |
| BX | A | 0.18% | 0.32% | 0.18% | |
| CBOE | B | 0.28% | 0.05% | 0.05% | |
| CCL | B | 0.38% | 0.06% | 0.06% | |
| CDNS | B | 0.35% | 0.27% | 0.27% | |
| CE | F | 0.16% | 0.05% | 0.05% | |
| CHD | B | 0.06% | 0.04% | 0.04% | |
| CME | A | 0.4% | 0.11% | 0.11% | |
| CMG | B | 0.04% | 0.28% | 0.04% | |
| COST | B | 0.32% | 0.59% | 0.32% | |
| CRM | B | 0.83% | 1.03% | 0.83% | |
| CRWD | B | 0.19% | 0.25% | 0.19% | |
| CSGP | D | 0.04% | 0.05% | 0.04% | |
| CSX | B | 0.25% | 0.12% | 0.12% | |
| DAY | B | 0.09% | 0.02% | 0.02% | |
| DFS | B | 0.18% | 0.07% | 0.07% | |
| DHI | D | 0.23% | 0.18% | 0.18% | |
| DLR | B | 0.07% | 0.08% | 0.07% | |
| DPZ | C | 0.05% | 0.02% | 0.02% | |
| DXCM | D | 0.08% | 0.06% | 0.06% | |
| EA | A | 0.2% | 0.06% | 0.06% | |
| EPAM | C | 0.05% | 0.02% | 0.02% | |
| EQIX | A | 0.26% | 0.15% | 0.15% | |
| ETN | A | 0.42% | 0.3% | 0.3% | |
| FANG | D | 0.32% | 0.12% | 0.12% | |
| FAST | B | 0.04% | 0.08% | 0.04% | |
| FCX | D | 0.12% | 0.12% | 0.12% | |
| FDS | B | 0.04% | 0.03% | 0.03% | |
| FTNT | C | 0.33% | 0.18% | 0.18% | |
| FTV | C | 0.07% | 0.09% | 0.07% | |
| GDDY | A | 0.37% | 0.09% | 0.09% | |
| GE | D | 0.57% | 0.29% | 0.29% | |
| GOOG | C | 1.02% | 3.01% | 1.02% | |
| GOOGL | C | 1.27% | 3.64% | 1.27% | |
| GRMN | B | 0.37% | 0.06% | 0.06% | |
| HCA | F | 0.15% | 0.12% | 0.12% | |
| HD | A | 0.31% | 0.53% | 0.31% | |
| HES | B | 0.14% | 0.14% | 0.14% | |
| HST | C | 0.31% | 0.03% | 0.03% | |
| HWM | A | 0.39% | 0.09% | 0.09% | |
| INTU | C | 0.58% | 0.62% | 0.58% | |
| IQV | D | 0.25% | 0.05% | 0.05% | |
| IR | B | 0.33% | 0.11% | 0.11% | |
| ISRG | A | 0.09% | 0.43% | 0.09% | |
| JBL | B | 0.08% | 0.03% | 0.03% | |
| KO | D | 0.12% | 0.36% | 0.12% | |
| LEN | D | 0.32% | 0.08% | 0.08% | |
| LIN | D | 0.08% | 0.41% | 0.08% | |
| LLY | F | 0.91% | 2.38% | 0.91% | |
| LRCX | F | 0.17% | 0.35% | 0.17% | |
| LULU | C | 0.09% | 0.12% | 0.09% | |
| LYV | A | 0.35% | 0.07% | 0.07% | |
| MA | C | 0.38% | 1.08% | 0.38% | |
| MAR | B | 0.09% | 0.22% | 0.09% | |
| MAS | D | 0.04% | 0.03% | 0.03% | |
| MCD | D | 0.03% | 0.34% | 0.03% | |
| MCO | B | 0.36% | 0.12% | 0.12% | |
| META | D | 1.6% | 4.51% | 1.6% | |
| MGM | D | 0.18% | 0.02% | 0.02% | |
| MMC | B | 0.04% | 0.2% | 0.04% | |
| MOH | F | 0.16% | 0.04% | 0.04% | |
| MRK | F | 0.62% | 0.38% | 0.38% | |
| MSCI | C | 0.15% | 0.09% | 0.09% | |
| MSFT | F | 4.32% | 10.98% | 4.32% | |
| MSI | B | 0.23% | 0.16% | 0.16% | |
| MTD | D | 0.28% | 0.04% | 0.04% | |
| NCLH | B | 0.35% | 0.04% | 0.04% | |
| NFLX | A | 0.46% | 1.18% | 0.46% | |
| NOW | A | 0.14% | 0.7% | 0.14% | |
| NUE | C | 0.08% | 0.08% | 0.08% | |
| NVDA | C | 4.99% | 11.87% | 4.99% | |
| OKE | A | 0.18% | 0.13% | 0.13% | |
| ON | D | 0.12% | 0.05% | 0.05% | |
| ORCL | B | 0.13% | 0.98% | 0.13% | |
| OTIS | C | 0.32% | 0.06% | 0.06% | |
| PANW | C | 0.2% | 0.42% | 0.2% | |
| PAYC | B | 0.32% | 0.02% | 0.02% | |
| PAYX | C | 0.07% | 0.07% | 0.07% | |
| PEP | F | 0.32% | 0.3% | 0.3% | |
| PG | A | 0.4% | 0.55% | 0.4% | |
| PGR | A | 0.23% | 0.26% | 0.23% | |
| PH | A | 0.45% | 0.23% | 0.23% | |
| PHM | D | 0.3% | 0.1% | 0.1% | |
| PM | B | 0.04% | 0.28% | 0.04% | |
| PNR | A | 0.33% | 0.04% | 0.04% | |
| PSA | D | 0.14% | 0.08% | 0.08% | |
| PTC | A | 0.04% | 0.05% | 0.04% | |
| QCOM | F | 0.5% | 0.34% | 0.34% | |
| RCL | A | 0.42% | 0.18% | 0.18% | |
| RL | B | 0.32% | 0.02% | 0.02% | |
| ROL | B | 0.26% | 0.02% | 0.02% | |
| ROP | B | 0.12% | 0.09% | 0.09% | |
| ROST | C | 0.04% | 0.17% | 0.04% | |
| RSG | A | 0.34% | 0.08% | 0.08% | |
| SMCI | F | 0.03% | 0.05% | 0.03% | |
| SNA | A | 0.39% | 0.03% | 0.03% | |
| SNPS | B | 0.42% | 0.29% | 0.29% | |
| SPG | B | 0.14% | 0.07% | 0.07% | |
| STE | F | 0.31% | 0.04% | 0.04% | |
| STLD | B | 0.14% | 0.04% | 0.04% | |
| STX | D | 0.28% | 0.03% | 0.03% | |
| TJX | A | 0.48% | 0.3% | 0.3% | |
| TMO | F | 0.55% | 0.29% | 0.29% | |
| TRGP | B | 0.4% | 0.13% | 0.13% | |
| TSLA | B | 0.97% | 2.52% | 0.97% | |
| TT | A | 0.43% | 0.21% | 0.21% | |
| UBER | D | 0.39% | 0.55% | 0.39% | |
| UNH | C | 0.52% | 0.72% | 0.52% | |
| URI | B | 0.13% | 0.2% | 0.13% | |
| V | A | 0.43% | 1.16% | 0.43% | |
| VRSN | F | 0.25% | 0.03% | 0.03% | |
| VRTX | F | 0.46% | 0.29% | 0.29% | |
| WM | A | 0.04% | 0.13% | 0.04% | |
| WYNN | D | 0.04% | 0.03% | 0.03% | |
| ZTS | D | 0.15% | 0.16% | 0.15% |
CSM Overweight 173 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.96% | |
| JPM | A | 0.69% | |
| XOM | B | 0.51% | |
| TMUS | B | 0.5% | |
| BMY | B | 0.49% | |
| MCK | B | 0.45% | |
| MU | D | 0.44% | |
| UAL | A | 0.42% | |
| WELL | A | 0.42% | |
| JNJ | D | 0.4% | |
| RJF | A | 0.4% | |
| GM | B | 0.4% | |
| BKR | B | 0.39% | |
| SYF | B | 0.39% | |
| ALL | A | 0.38% | |
| NOC | D | 0.38% | |
| CI | F | 0.38% | |
| LDOS | C | 0.37% | |
| BDX | F | 0.37% | |
| ETR | B | 0.37% | |
| KR | B | 0.36% | |
| INCY | C | 0.36% | |
| CBRE | B | 0.35% | |
| TROW | B | 0.35% | |
| APD | A | 0.35% | |
| CTSH | B | 0.35% | |
| XEL | A | 0.35% | |
| AVB | B | 0.35% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | A | 0.34% | |
| FFIV | B | 0.34% | |
| TAP | C | 0.34% | |
| CAH | B | 0.34% | |
| VICI | C | 0.33% | |
| L | A | 0.33% | |
| NRG | B | 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% | |
| KMB | D | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | B | 0.32% | |
| VTR | C | 0.31% | |
| SLB | C | 0.31% | |
| WY | D | 0.3% | |
| DTE | C | 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% | |
| HPQ | B | 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% | |
| COF | B | 0.27% | |
| LYB | F | 0.27% | |
| BBY | D | 0.26% | |
| XYL | D | 0.26% | |
| CNC | D | 0.26% | |
| TXT | D | 0.26% | |
| FOXA | B | 0.26% | |
| WAB | B | 0.26% | |
| SO | D | 0.26% | |
| BAX | D | 0.25% | |
| SWK | D | 0.25% | |
| PYPL | B | 0.25% | |
| INTC | D | 0.25% | |
| EG | C | 0.25% | |
| MDT | D | 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% | |
| OMC | C | 0.23% | |
| PPG | F | 0.23% | |
| HAL | C | 0.23% | |
| DG | F | 0.22% | |
| WDC | D | 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% | |
| DOC | D | 0.21% | |
| CVS | D | 0.2% | |
| REG | B | 0.2% | |
| RMD | C | 0.2% | |
| APTV | D | 0.2% | |
| T | A | 0.2% | |
| LMT | D | 0.2% | |
| GEHC | F | 0.2% | |
| SWKS | F | 0.2% | |
| CFG | B | 0.19% | |
| AES | F | 0.19% | |
| QRVO | F | 0.19% | |
| PARA | C | 0.19% | |
| SJM | D | 0.18% | |
| GEN | B | 0.18% | |
| TPR | B | 0.16% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| FITB | A | 0.15% | |
| WBA | F | 0.15% | |
| WFC | A | 0.15% | |
| GPC | D | 0.14% | |
| BIIB | F | 0.14% | |
| WTW | B | 0.14% | |
| BK | A | 0.13% | |
| SYY | B | 0.13% | |
| TDY | B | 0.13% | |
| PNW | B | 0.13% | |
| IPG | D | 0.12% | |
| PFE | D | 0.12% | |
| KMI | A | 0.12% | |
| KDP | D | 0.12% | |
| JKHY | D | 0.12% | |
| NWSA | B | 0.12% | |
| PSX | C | 0.12% | |
| PFG | D | 0.11% | |
| TRV | B | 0.11% | |
| KHC | F | 0.11% | |
| HOLX | D | 0.11% | |
| FSLR | F | 0.1% | |
| CAG | D | 0.1% | |
| CTVA | C | 0.1% | |
| FE | C | 0.1% | |
| LKQ | D | 0.1% | |
| DIS | B | 0.1% | |
| NEM | D | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| VLO | C | 0.08% | |
| WRB | A | 0.08% | |
| FIS | C | 0.07% | |
| EBAY | D | 0.07% | |
| MTCH | D | 0.07% | |
| ABT | B | 0.06% | |
| HRL | D | 0.06% | |
| CLX | B | 0.06% | |
| IP | B | 0.06% | |
| TRMB | B | 0.05% | |
| PKG | A | 0.05% | |
| RF | A | 0.05% | |
| VZ | C | 0.05% | |
| MKC | D | 0.05% | |
| AMGN | D | 0.04% | |
| J | F | 0.04% | |
| CSCO | B | 0.04% | |
| LOW | D | 0.04% | |
| DHR | F | 0.03% | |
| IBM | C | 0.03% | |
| FMC | D | 0.03% | |
| ARE | D | 0.03% |
CSM Underweight 97 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -0.57% | |
| AXP | A | -0.39% | |
| CAT | B | -0.38% | |
| KKR | A | -0.34% | |
| KLAC | D | -0.33% | |
| COP | C | -0.32% | |
| PLTR | B | -0.3% | |
| SYK | C | -0.28% | |
| TDG | D | -0.27% | |
| SPGI | C | -0.25% | |
| BSX | B | -0.25% | |
| TXN | C | -0.25% | |
| SBUX | A | -0.24% | |
| ADI | D | -0.24% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| HLT | A | -0.21% | |
| DE | A | -0.21% | |
| REGN | F | -0.19% | |
| FICO | B | -0.18% | |
| ORLY | B | -0.18% | |
| EOG | A | -0.17% | |
| ADP | B | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| GWW | B | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| ECL | D | -0.12% | |
| ITW | B | -0.12% | |
| CARR | D | -0.11% | |
| CL | D | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| NVR | D | -0.1% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| WMB | A | -0.09% | |
| TYL | B | -0.09% | |
| VRSK | A | -0.08% | |
| MNST | C | -0.08% | |
| WST | C | -0.08% | |
| CPAY | A | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | D | -0.08% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| EXPE | B | -0.07% | |
| DAL | C | -0.07% | |
| ANSS | B | -0.06% | |
| YUM | B | -0.06% | |
| EFX | F | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| ROK | B | -0.05% | |
| CHTR | C | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| LVS | C | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| TSCO | D | -0.04% | |
| WAT | B | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| MRO | B | -0.03% | |
| NTAP | C | -0.03% | |
| ENPH | F | -0.02% | |
| CZR | F | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | D | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | 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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
Compare ETFs
