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      CSM vs. VOOV ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard S&P 500 Value ETF (VOOV)
      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

      $65.32

      Average Daily Volume

      6,508

      Number of Holdings *

      307

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

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

      $190.13

      Average Daily Volume

      92,236

      Number of Holdings *

      434

      * may have additional holdings in another (foreign) market
      Performance
      Period CSM VOOV
      30 Days 4.80% 1.72%
      60 Days 11.72% 8.54%
      90 Days 4.34% 9.00%
      12 Months 36.42% 31.82%
      259 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in VOOV Overlap
      A B 0.34% 0.2% 0.2%
      AAL D 0.33% 0.03% 0.03%
      ABBV C 0.41% 1.05% 0.41%
      ABNB D 0.2% 0.12% 0.12%
      ABT C 0.06% 0.95% 0.06%
      ACN B 0.05% 0.47% 0.05%
      ADSK B 0.15% 0.13% 0.13%
      AES C 0.27% 0.06% 0.06%
      AIZ B 0.32% 0.05% 0.05%
      AKAM D 0.23% 0.04% 0.04%
      ALL A 0.37% 0.24% 0.24%
      ALLE A 0.12% 0.04% 0.04%
      AME C 0.36% 0.1% 0.1%
      AMGN D 0.04% 0.86% 0.04%
      AOS C 0.07% 0.02% 0.02%
      APD C 0.35% 0.3% 0.3%
      APH D 0.38% 0.17% 0.17%
      APTV D 0.28% 0.09% 0.09%
      ARE D 0.04% 0.09% 0.04%
      ATO A 0.26% 0.09% 0.09%
      AVB C 0.33% 0.15% 0.15%
      BAC B 0.27% 1.33% 0.27%
      BAX D 0.31% 0.09% 0.09%
      BBWI F 0.09% 0.03% 0.03%
      BBY C 0.3% 0.09% 0.09%
      BDX C 0.4% 0.34% 0.34%
      BEN F 0.31% 0.03% 0.03%
      BG F 0.27% 0.07% 0.07%
      BIIB F 0.17% 0.14% 0.14%
      BK A 0.3% 0.25% 0.25%
      BKR B 0.33% 0.17% 0.17%
      BMY A 0.46% 0.49% 0.46%
      BR B 0.13% 0.05% 0.05%
      BRK.A B 1.01% 4.13% 1.01%
      BRO A 0.33% 0.03% 0.03%
      BWA C 0.16% 0.04% 0.04%
      BX C 0.16% 0.14% 0.14%
      CAG D 0.12% 0.07% 0.07%
      CAH B 0.32% 0.13% 0.13%
      CAT A 0.11% 0.35% 0.11%
      CBOE B 0.31% 0.04% 0.04%
      CBRE C 0.33% 0.17% 0.17%
      CCL C 0.35% 0.02% 0.02%
      CFG C 0.17% 0.09% 0.09%
      CHD D 0.06% 0.06% 0.06%
      CI D 0.42% 0.49% 0.42%
      CLX C 0.06% 0.09% 0.06%
      CMCSA B 0.22% 0.74% 0.22%
      CNC F 0.35% 0.2% 0.2%
      CNP B 0.32% 0.08% 0.08%
      COF A 0.23% 0.27% 0.23%
      COST C 0.33% 1.1% 0.33%
      CPB D 0.11% 0.05% 0.05%
      CPT C 0.31% 0.06% 0.06%
      CRL F 0.28% 0.05% 0.05%
      CSCO A 0.17% 0.98% 0.17%
      CSGP F 0.04% 0.09% 0.04%
      CSX D 0.25% 0.16% 0.16%
      CTSH B 0.35% 0.19% 0.19%
      CTVA A 0.1% 0.19% 0.1%
      CVS D 0.3% 0.34% 0.3%
      CVX B 0.15% 1.22% 0.15%
      DAY C 0.07% 0.02% 0.02%
      DFS A 0.15% 0.08% 0.08%
      DG F 0.26% 0.09% 0.09%
      DHR D 0.04% 0.85% 0.04%
      DIS D 0.1% 0.79% 0.1%
      DLR C 0.07% 0.14% 0.07%
      DOC C 0.08% 0.08% 0.08%
      DPZ D 0.06% 0.04% 0.04%
      DTE B 0.33% 0.12% 0.12%
      DVN F 0.31% 0.14% 0.14%
      DXCM F 0.08% 0.05% 0.05%
      EA D 0.18% 0.1% 0.1%
      EBAY A 0.14% 0.14% 0.14%
      EG A 0.29% 0.08% 0.08%
      EIX C 0.35% 0.16% 0.16%
      EL D 0.38% 0.1% 0.1%
      EMN C 0.35% 0.06% 0.06%
      EMR B 0.37% 0.22% 0.22%
      EPAM F 0.04% 0.03% 0.03%
      EQIX C 0.26% 0.2% 0.2%
      EQR C 0.32% 0.12% 0.12%
      ETN B 0.4% 0.22% 0.22%
      ETR A 0.34% 0.12% 0.12%
      EXC C 0.31% 0.18% 0.18%
      F D 0.15% 0.21% 0.15%
      FAST C 0.04% 0.09% 0.04%
      FCX B 0.15% 0.15% 0.15%
      FDS C 0.04% 0.04% 0.04%
      FDX F 0.28% 0.32% 0.28%
      FE C 0.11% 0.11% 0.11%
      FFIV B 0.33% 0.06% 0.06%
      FIS A 0.07% 0.22% 0.07%
      FITB C 0.14% 0.14% 0.14%
      FOXA B 0.25% 0.05% 0.05%
      FRT D 0.29% 0.04% 0.04%
      FSLR C 0.11% 0.12% 0.11%
      GE B 0.6% 0.52% 0.52%
      GEHC C 0.23% 0.17% 0.17%
      GILD A 0.44% 0.47% 0.44%
      GL C 0.23% 0.04% 0.04%
      GM D 0.35% 0.27% 0.27%
      GPC D 0.16% 0.1% 0.1%
      GRMN D 0.32% 0.06% 0.06%
      HAL D 0.23% 0.13% 0.13%
      HBAN B 0.25% 0.1% 0.1%
      HCA C 0.18% 0.19% 0.18%
      HD A 0.31% 1.1% 0.31%
      HIG A 0.35% 0.16% 0.16%
      HII F 0.31% 0.05% 0.05%
      HOLX D 0.12% 0.09% 0.09%
      HPQ B 0.33% 0.15% 0.15%
      HRL F 0.06% 0.05% 0.05%
      HST D 0.33% 0.02% 0.02%
      HWM A 0.36% 0.08% 0.08%
      IBM A 0.17% 0.89% 0.17%
      IEX D 0.28% 0.07% 0.07%
      INCY B 0.31% 0.05% 0.05%
      INTC D 0.25% 0.45% 0.25%
      INVH D 0.3% 0.1% 0.1%
      IPG D 0.13% 0.06% 0.06%
      IQV F 0.29% 0.14% 0.14%
      IR A 0.32% 0.04% 0.04%
      ISRG C 0.08% 0.29% 0.08%
      IVZ A 0.33% 0.04% 0.04%
      J F 0.04% 0.09% 0.04%
      JBL C 0.08% 0.03% 0.03%
      JKHY A 0.13% 0.06% 0.06%
      JNJ D 0.44% 1.91% 0.44%
      JPM C 0.64% 3.1% 0.64%
      KDP C 0.14% 0.18% 0.14%
      KHC F 0.13% 0.13% 0.13%
      KMB D 0.36% 0.23% 0.23%
      KMI A 0.1% 0.2% 0.1%
      KO C 0.15% 0.82% 0.15%
      KR C 0.37% 0.17% 0.17%
      L C 0.31% 0.07% 0.07%
      LDOS A 0.33% 0.1% 0.1%
      LEN C 0.37% 0.09% 0.09%
      LIN C 0.09% 0.53% 0.09%
      LKQ F 0.11% 0.05% 0.05%
      LMT A 0.47% 0.58% 0.47%
      LNT B 0.09% 0.07% 0.07%
      LOW C 0.05% 0.68% 0.05%
      LVS B 0.04% 0.03% 0.03%
      LYB B 0.33% 0.12% 0.12%
      MA A 0.37% 0.53% 0.37%
      MAA D 0.29% 0.09% 0.09%
      MAS C 0.05% 0.04% 0.04%
      MCD A 0.04% 0.56% 0.04%
      MCK F 0.37% 0.35% 0.35%
      MDT C 0.27% 0.56% 0.27%
      MET A 0.25% 0.22% 0.22%
      MGM D 0.19% 0.01% 0.01%
      MKC C 0.06% 0.1% 0.06%
      MMC D 0.04% 0.26% 0.04%
      MNST D 0.06% 0.06% 0.06%
      MOH F 0.19% 0.04% 0.04%
      MRK F 0.73% 0.86% 0.73%
      MSCI B 0.14% 0.09% 0.09%
      MSI A 0.22% 0.15% 0.15%
      MTB A 0.29% 0.14% 0.14%
      MTCH B 0.09% 0.05% 0.05%
      MTD C 0.35% 0.09% 0.09%
      MU D 0.53% 0.51% 0.51%
      NEM C 0.07% 0.3% 0.07%
      NI A 0.2% 0.07% 0.07%
      NOC B 0.4% 0.35% 0.35%
      NRG A 0.35% 0.08% 0.08%
      NTRS B 0.26% 0.09% 0.09%
      NUE D 0.09% 0.06% 0.06%
      NWSA D 0.12% 0.05% 0.05%
      OKE A 0.16% 0.1% 0.1%
      OMC C 0.24% 0.09% 0.09%
      ON F 0.13% 0.09% 0.09%
      OTIS A 0.35% 0.11% 0.11%
      PARA F 0.2% 0.02% 0.02%
      PAYC D 0.25% 0.02% 0.02%
      PAYX B 0.07% 0.12% 0.07%
      PCG C 0.28% 0.2% 0.2%
      PEP F 0.35% 0.73% 0.35%
      PFE D 0.14% 0.79% 0.14%
      PFG A 0.11% 0.08% 0.08%
      PG D 0.44% 1.18% 0.44%
      PGR B 0.06% 0.35% 0.06%
      PH A 0.33% 0.08% 0.08%
      PKG B 0.04% 0.09% 0.04%
      PLD D 0.37% 0.57% 0.37%
      PM D 0.04% 0.58% 0.04%
      PNR C 0.32% 0.02% 0.02%
      PNW C 0.14% 0.05% 0.05%
      PPG D 0.26% 0.15% 0.15%
      PRU B 0.29% 0.21% 0.21%
      PSA C 0.16% 0.15% 0.15%
      PSX D 0.13% 0.29% 0.13%
      PTC B 0.04% 0.04% 0.04%
      PYPL A 0.24% 0.36% 0.24%
      QCOM D 0.14% 0.45% 0.14%
      QRVO F 0.3% 0.05% 0.05%
      RF B 0.05% 0.1% 0.05%
      RJF B 0.34% 0.11% 0.11%
      RL B 0.32% 0.01% 0.01%
      RMD C 0.21% 0.17% 0.17%
      ROL C 0.27% 0.04% 0.04%
      ROP D 0.12% 0.16% 0.12%
      RSG D 0.33% 0.09% 0.09%
      SJM D 0.2% 0.06% 0.06%
      SLB D 0.31% 0.3% 0.3%
      SNA C 0.32% 0.04% 0.04%
      SO A 0.28% 0.45% 0.28%
      SPG A 0.14% 0.17% 0.14%
      STE D 0.27% 0.05% 0.05%
      STLD C 0.13% 0.03% 0.03%
      STX C 0.34% 0.05% 0.05%
      SWK C 0.34% 0.08% 0.08%
      SWKS F 0.26% 0.08% 0.08%
      SYF A 0.33% 0.1% 0.1%
      SYY D 0.14% 0.19% 0.14%
      T B 0.2% 0.68% 0.2%
      TAP D 0.31% 0.05% 0.05%
      TDY A 0.12% 0.1% 0.1%
      TEL D 0.37% 0.14% 0.14%
      TFX C 0.27% 0.06% 0.06%
      TGT C 0.36% 0.34% 0.34%
      TJX D 0.5% 0.22% 0.22%
      TMO D 0.66% 0.7% 0.66%
      TMUS A 0.45% 0.49% 0.45%
      TPR B 0.16% 0.05% 0.05%
      TRMB B 0.04% 0.07% 0.04%
      TROW D 0.34% 0.11% 0.11%
      TRV B 0.1% 0.25% 0.1%
      TSN D 0.3% 0.09% 0.09%
      TT A 0.45% 0.12% 0.12%
      TXT F 0.27% 0.08% 0.08%
      UAL A 0.29% 0.07% 0.07%
      UHS D 0.32% 0.07% 0.07%
      UNH B 0.56% 1.62% 0.56%
      V B 0.39% 0.71% 0.39%
      VLO F 0.08% 0.23% 0.08%
      VRSN C 0.26% 0.04% 0.04%
      VRTX D 0.46% 0.22% 0.22%
      VTR C 0.32% 0.12% 0.12%
      VTRS D 0.27% 0.07% 0.07%
      VZ C 0.06% 0.84% 0.06%
      WAB A 0.25% 0.14% 0.14%
      WBA F 0.14% 0.03% 0.03%
      WDC C 0.25% 0.1% 0.1%
      WELL C 0.25% 0.35% 0.25%
      WFC B 0.13% 0.98% 0.13%
      WM B 0.04% 0.2% 0.04%
      WMT A 0.24% 1.58% 0.24%
      WRB C 0.08% 0.09% 0.08%
      WTW C 0.14% 0.14% 0.14%
      WY C 0.35% 0.11% 0.11%
      XEL C 0.34% 0.16% 0.16%
      XOM A 0.53% 2.54% 0.53%
      XYL C 0.3% 0.16% 0.16%
      ZTS C 0.18% 0.18% 0.18%
      CSM Overweight 48 Positions Relative to VOOV
      Symbol Grade Weight
      AAPL C 4.74%
      MSFT D 4.59%
      NVDA B 4.42%
      AMZN C 2.42%
      META A 1.63%
      AVGO B 1.34%
      GOOGL B 1.19%
      LLY D 1.07%
      GOOG B 0.97%
      TSLA C 0.77%
      CRM B 0.72%
      INTU F 0.55%
      UBER C 0.46%
      SNPS F 0.42%
      NFLX A 0.41%
      CME A 0.4%
      RCL B 0.39%
      ACGL A 0.36%
      PHM C 0.35%
      FANG D 0.34%
      NCLH C 0.34%
      TRGP A 0.34%
      WYNN B 0.34%
      CDNS D 0.34%
      LYV A 0.34%
      GDDY B 0.33%
      ANET A 0.32%
      CE D 0.32%
      MAR A 0.3%
      FTNT A 0.28%
      DHI C 0.28%
      LULU D 0.27%
      AMAT C 0.26%
      ADBE F 0.23%
      APA F 0.23%
      LRCX D 0.21%
      AMD C 0.19%
      PANW B 0.18%
      BLDR C 0.17%
      CRWD D 0.16%
      URI C 0.13%
      HES D 0.13%
      NOW B 0.12%
      ORCL A 0.11%
      FTV C 0.07%
      SMCI F 0.06%
      ROST D 0.04%
      CMG C 0.04%
      CSM Underweight 175 Positions Relative to VOOV
      Symbol Grade Weight
      RTX A -0.79%
      GS B -0.79%
      NEE C -0.79%
      HON C -0.65%
      ELV F -0.62%
      MS A -0.62%
      BLK A -0.6%
      TXN C -0.59%
      C B -0.57%
      CB A -0.55%
      SCHW D -0.47%
      UPS D -0.45%
      SPGI C -0.44%
      MO D -0.44%
      ICE A -0.44%
      DUK C -0.42%
      UNP F -0.41%
      MMM C -0.36%
      PNC C -0.35%
      USB C -0.35%
      GD C -0.33%
      ADP A -0.33%
      AMT D -0.3%
      TFC D -0.29%
      NKE D -0.28%
      NSC C -0.28%
      MDLZ D -0.27%
      BA F -0.27%
      AFL A -0.27%
      CL D -0.26%
      O C -0.26%
      BSX A -0.26%
      AIG C -0.25%
      SRE C -0.25%
      AEP C -0.25%
      FI A -0.24%
      REGN D -0.24%
      ADI B -0.23%
      CCI D -0.23%
      LHX A -0.22%
      D A -0.22%
      CMI A -0.21%
      DE C -0.21%
      SHW C -0.21%
      SBUX B -0.21%
      SYK C -0.21%
      AXP A -0.21%
      GIS C -0.2%
      COP D -0.2%
      KVUE C -0.2%
      HUM F -0.2%
      STZ D -0.19%
      COR F -0.19%
      PEG A -0.19%
      MCO D -0.19%
      AON A -0.18%
      ITW C -0.18%
      EXR D -0.18%
      DOW B -0.18%
      OXY D -0.18%
      VICI C -0.17%
      ED C -0.17%
      DD C -0.17%
      JCI C -0.17%
      WMB A -0.16%
      CEG A -0.16%
      CTAS C -0.15%
      AJG C -0.15%
      GEV A -0.15%
      ECL C -0.15%
      CARR A -0.15%
      GLW C -0.15%
      GPN F -0.14%
      WEC B -0.14%
      NDAQ C -0.14%
      ADM F -0.14%
      STT A -0.13%
      IFF D -0.13%
      EW F -0.13%
      KEYS B -0.13%
      AWK D -0.13%
      MPC D -0.13%
      SW C -0.12%
      VLTO A -0.12%
      EOG B -0.12%
      HPE B -0.12%
      DOV C -0.12%
      MRNA F -0.12%
      AEE A -0.11%
      EFX D -0.11%
      PPL C -0.11%
      ZBH F -0.11%
      ES D -0.11%
      EQT C -0.1%
      CMS A -0.1%
      YUM C -0.1%
      AMP A -0.1%
      K B -0.1%
      TER C -0.1%
      CINF A -0.1%
      ZBRA B -0.09%
      AVY D -0.09%
      ORLY A -0.09%
      MCHP F -0.09%
      CHTR D -0.09%
      ESS D -0.09%
      BALL C -0.09%
      NTAP D -0.08%
      KEY B -0.08%
      ROK D -0.08%
      IRM B -0.08%
      NXPI F -0.08%
      AMCR C -0.08%
      TSCO A -0.08%
      IP C -0.08%
      AZO D -0.08%
      LUV B -0.08%
      DGX D -0.08%
      WBD F -0.08%
      IDXX D -0.08%
      DLTR F -0.08%
      VRSK D -0.08%
      CDW D -0.08%
      HSY D -0.08%
      EVRG C -0.07%
      PCAR D -0.07%
      NDSN C -0.07%
      JBHT D -0.07%
      GEN A -0.07%
      SBAC C -0.07%
      RVTY C -0.07%
      KIM C -0.07%
      HUBB A -0.06%
      TECH D -0.06%
      VMC D -0.06%
      REG C -0.06%
      DAL C -0.06%
      ANSS D -0.06%
      CHRW C -0.06%
      PWR A -0.06%
      JNPR C -0.06%
      TTWO D -0.06%
      WAT B -0.06%
      KMX F -0.06%
      UDR C -0.06%
      ENPH F -0.05%
      ALB D -0.05%
      GWW B -0.05%
      BXP B -0.05%
      EXPD D -0.05%
      CTLT A -0.05%
      MLM F -0.05%
      ALGN D -0.04%
      MRO B -0.04%
      FMC C -0.04%
      MHK C -0.04%
      PODD C -0.04%
      SOLV C -0.04%
      HAS A -0.04%
      HSIC D -0.04%
      DRI C -0.04%
      MOS F -0.04%
      MKTX B -0.04%
      ULTA D -0.03%
      POOL D -0.03%
      CTRA D -0.03%
      BIO B -0.03%
      CF A -0.03%
      CZR B -0.02%
      DVA C -0.02%
      ETSY F -0.02%
      GNRC B -0.02%
      FOX B -0.02%
      NWS D -0.01%
      LW D -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 Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Insurance Electricity Aerospace Bank Real Estate Investment Trust Telecommunications Banking Medicine Mobile Devices Chemical Work From Home Mining Petroleum Industry Transport

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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