CSM vs. VYM ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.68

Average Daily Volume

779,334

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period CSM VYM
30 Days 4.80% 3.06%
60 Days 11.72% 9.87%
90 Days 4.34% 9.25%
12 Months 36.42% 31.67%
135 Overlapping Holdings
Symbol Grade Weight in CSM Weight in VYM Overlap
ABBV C 0.41% 1.98% 0.41%
ABT C 0.06% 1.12% 0.06%
AES C 0.27% 0.07% 0.07%
AIZ B 0.32% 0.06% 0.06%
ALL A 0.37% 0.28% 0.28%
AMGN D 0.04% 1.02% 0.04%
APA F 0.23% 0.06% 0.06%
APD C 0.35% 0.35% 0.35%
ATO A 0.26% 0.11% 0.11%
AVGO B 1.34% 4.22% 1.34%
BAC B 0.27% 1.58% 0.27%
BAX D 0.31% 0.11% 0.11%
BBWI F 0.09% 0.04% 0.04%
BBY C 0.3% 0.12% 0.12%
BEN F 0.31% 0.03% 0.03%
BG F 0.27% 0.08% 0.08%
BK A 0.3% 0.29% 0.29%
BKR B 0.33% 0.2% 0.2%
BMY A 0.46% 0.58% 0.46%
BX C 0.16% 0.58% 0.16%
CAG D 0.12% 0.08% 0.08%
CAH B 0.32% 0.16% 0.16%
CAT A 0.11% 0.99% 0.11%
CE D 0.32% 0.07% 0.07%
CFG C 0.17% 0.11% 0.11%
CI D 0.42% 0.57% 0.42%
CLX C 0.06% 0.09% 0.06%
CMCSA B 0.22% 0.88% 0.22%
CNP B 0.32% 0.1% 0.1%
CPB D 0.11% 0.05% 0.05%
CSCO A 0.17% 1.17% 0.17%
CVS D 0.3% 0.41% 0.3%
CVX B 0.15% 1.41% 0.15%
DFS A 0.15% 0.2% 0.15%
DTE B 0.33% 0.15% 0.15%
DVN F 0.31% 0.16% 0.16%
EBAY A 0.14% 0.17% 0.14%
EG A 0.29% 0.1% 0.1%
EIX C 0.35% 0.19% 0.19%
EL D 0.38% 0.12% 0.12%
EMN C 0.35% 0.07% 0.07%
EMR B 0.37% 0.34% 0.34%
ETN B 0.4% 0.7% 0.4%
ETR A 0.34% 0.15% 0.15%
EXC C 0.31% 0.22% 0.22%
F D 0.15% 0.25% 0.15%
FANG D 0.34% 0.2% 0.2%
FAST C 0.04% 0.22% 0.04%
FDX F 0.28% 0.39% 0.28%
FE C 0.11% 0.14% 0.11%
FIS A 0.07% 0.26% 0.07%
FITB C 0.14% 0.17% 0.14%
FOXA B 0.25% 0.06% 0.06%
GILD A 0.44% 0.56% 0.44%
GPC D 0.16% 0.11% 0.11%
GRMN D 0.32% 0.16% 0.16%
HAL D 0.23% 0.16% 0.16%
HBAN B 0.25% 0.12% 0.12%
HD A 0.31% 2.08% 0.31%
HIG A 0.35% 0.2% 0.2%
HII F 0.31% 0.06% 0.06%
HPQ B 0.33% 0.2% 0.2%
HRL F 0.06% 0.05% 0.05%
IBM A 0.17% 0.97% 0.17%
INTC D 0.25% 0.54% 0.25%
IPG D 0.13% 0.07% 0.07%
IVZ A 0.33% 0.04% 0.04%
JNJ D 0.44% 2.28% 0.44%
JPM C 0.64% 3.67% 0.64%
KDP C 0.14% 0.22% 0.14%
KHC F 0.13% 0.18% 0.13%
KMB D 0.36% 0.28% 0.28%
KMI A 0.1% 0.24% 0.1%
KO C 0.15% 1.6% 0.15%
KR C 0.37% 0.2% 0.2%
LKQ F 0.11% 0.06% 0.06%
LMT A 0.47% 0.69% 0.47%
LNT B 0.09% 0.09% 0.09%
LOW C 0.05% 0.81% 0.05%
LYB B 0.33% 0.15% 0.15%
MCD A 0.04% 1.19% 0.04%
MDT C 0.27% 0.67% 0.27%
MET A 0.25% 0.26% 0.25%
MKC C 0.06% 0.11% 0.06%
MRK F 0.73% 1.71% 0.73%
MTB A 0.29% 0.16% 0.16%
NEM C 0.07% 0.35% 0.07%
NI A 0.2% 0.08% 0.08%
NRG A 0.35% 0.1% 0.1%
NTRS B 0.26% 0.11% 0.11%
OKE A 0.16% 0.31% 0.16%
OMC C 0.24% 0.11% 0.11%
PARA F 0.2% 0.03% 0.03%
PAYX B 0.07% 0.24% 0.07%
PEP F 0.35% 1.35% 0.35%
PFE D 0.14% 0.94% 0.14%
PFG A 0.11% 0.11% 0.11%
PG D 0.44% 2.31% 0.44%
PGR B 0.06% 0.84% 0.06%
PKG B 0.04% 0.11% 0.04%
PM D 0.04% 1.09% 0.04%
PNW C 0.14% 0.06% 0.06%
PPG D 0.26% 0.17% 0.17%
PRU B 0.29% 0.25% 0.25%
PSX D 0.13% 0.34% 0.13%
QCOM D 0.14% 1.12% 0.14%
RF B 0.05% 0.12% 0.05%
RL B 0.32% 0.04% 0.04%
SJM D 0.2% 0.07% 0.07%
SLB D 0.31% 0.36% 0.31%
SNA C 0.32% 0.08% 0.08%
SO A 0.28% 0.54% 0.28%
STX C 0.34% 0.11% 0.11%
SWK C 0.34% 0.09% 0.09%
SWKS F 0.26% 0.1% 0.1%
SYF A 0.33% 0.11% 0.11%
SYY D 0.14% 0.22% 0.14%
T B 0.2% 0.81% 0.2%
TAP D 0.31% 0.05% 0.05%
TGT C 0.36% 0.4% 0.36%
TPR B 0.16% 0.05% 0.05%
TRGP A 0.34% 0.18% 0.18%
TROW D 0.34% 0.13% 0.13%
TRV B 0.1% 0.3% 0.1%
TSN D 0.3% 0.1% 0.1%
VLO F 0.08% 0.27% 0.08%
VTRS D 0.27% 0.08% 0.08%
VZ C 0.06% 1.0% 0.06%
WBA F 0.14% 0.04% 0.04%
WFC B 0.13% 1.17% 0.13%
WM B 0.04% 0.48% 0.04%
WMT A 0.24% 1.91% 0.24%
WRB C 0.08% 0.11% 0.08%
XEL C 0.34% 0.19% 0.19%
XOM A 0.53% 3.02% 0.53%
CSM Overweight 172 Positions Relative to VYM
Symbol Grade Weight
AAPL C 4.74%
MSFT D 4.59%
NVDA B 4.42%
AMZN C 2.42%
META A 1.63%
GOOGL B 1.19%
LLY D 1.07%
BRK.A B 1.01%
GOOG B 0.97%
TSLA C 0.77%
CRM B 0.72%
TMO D 0.66%
GE B 0.6%
UNH B 0.56%
INTU F 0.55%
MU D 0.53%
TJX D 0.5%
UBER C 0.46%
VRTX D 0.46%
TT A 0.45%
TMUS A 0.45%
SNPS F 0.42%
NFLX A 0.41%
BDX C 0.4%
CME A 0.4%
NOC B 0.4%
RCL B 0.39%
V B 0.39%
APH D 0.38%
MCK F 0.37%
LEN C 0.37%
TEL D 0.37%
MA A 0.37%
PLD D 0.37%
AME C 0.36%
ACGL A 0.36%
HWM A 0.36%
WY C 0.35%
CTSH B 0.35%
GM D 0.35%
CNC F 0.35%
MTD C 0.35%
PHM C 0.35%
OTIS A 0.35%
CCL C 0.35%
A B 0.34%
NCLH C 0.34%
RJF B 0.34%
WYNN B 0.34%
CDNS D 0.34%
LYV A 0.34%
PH A 0.33%
AAL D 0.33%
FFIV B 0.33%
HST D 0.33%
BRO A 0.33%
GDDY B 0.33%
COST C 0.33%
CBRE C 0.33%
AVB C 0.33%
LDOS A 0.33%
RSG D 0.33%
PNR C 0.32%
EQR C 0.32%
IR A 0.32%
VTR C 0.32%
ANET A 0.32%
UHS D 0.32%
INCY B 0.31%
CPT C 0.31%
CBOE B 0.31%
L C 0.31%
MAR A 0.3%
XYL C 0.3%
QRVO F 0.3%
INVH D 0.3%
MAA D 0.29%
UAL A 0.29%
IQV F 0.29%
FRT D 0.29%
APTV D 0.28%
CRL F 0.28%
FTNT A 0.28%
DHI C 0.28%
PCG C 0.28%
IEX D 0.28%
LULU D 0.27%
STE D 0.27%
ROL C 0.27%
TFX C 0.27%
TXT F 0.27%
DG F 0.26%
AMAT C 0.26%
EQIX C 0.26%
VRSN C 0.26%
WELL C 0.25%
CSX D 0.25%
WDC C 0.25%
WAB A 0.25%
PAYC D 0.25%
PYPL A 0.24%
GL C 0.23%
AKAM D 0.23%
COF A 0.23%
GEHC C 0.23%
ADBE F 0.23%
MSI A 0.22%
LRCX D 0.21%
RMD C 0.21%
ABNB D 0.2%
MOH F 0.19%
AMD C 0.19%
MGM D 0.19%
ZTS C 0.18%
HCA C 0.18%
EA D 0.18%
PANW B 0.18%
BIIB F 0.17%
BLDR C 0.17%
BWA C 0.16%
PSA C 0.16%
CRWD D 0.16%
FCX B 0.15%
ADSK B 0.15%
WTW C 0.14%
SPG A 0.14%
MSCI B 0.14%
URI C 0.13%
BR B 0.13%
JKHY A 0.13%
ON F 0.13%
HES D 0.13%
STLD C 0.13%
ALLE A 0.12%
NWSA D 0.12%
HOLX D 0.12%
ROP D 0.12%
NOW B 0.12%
TDY A 0.12%
ORCL A 0.11%
FSLR C 0.11%
DIS D 0.1%
CTVA A 0.1%
LIN C 0.09%
NUE D 0.09%
MTCH B 0.09%
DOC C 0.08%
JBL C 0.08%
DXCM F 0.08%
ISRG C 0.08%
DLR C 0.07%
FTV C 0.07%
DAY C 0.07%
AOS C 0.07%
DPZ D 0.06%
SMCI F 0.06%
CHD D 0.06%
MNST D 0.06%
MAS C 0.05%
ACN B 0.05%
DHR D 0.04%
CSGP F 0.04%
PTC B 0.04%
ARE D 0.04%
MMC D 0.04%
EPAM F 0.04%
TRMB B 0.04%
J F 0.04%
FDS C 0.04%
ROST D 0.04%
LVS B 0.04%
CMG C 0.04%
CSM Underweight 408 Positions Relative to VYM
Symbol Grade Weight
TXN C -1.11%
NEE C -0.94%
RTX A -0.93%
GS B -0.92%
UNP F -0.89%
HON C -0.77%
BLK A -0.76%
COP D -0.76%
MS A -0.69%
C B -0.68%
CB A -0.66%
ADI B -0.66%
ADP A -0.65%
SBUX B -0.61%
MDLZ D -0.55%
MO D -0.53%
UPS D -0.53%
DUK C -0.5%
CL D -0.49%
GD C -0.47%
ITW C -0.43%
PNC C -0.42%
EOG B -0.42%
MMM C -0.42%
USB C -0.37%
NXPI F -0.37%
MPC D -0.36%
AFL A -0.36%
TFC D -0.34%
APO A -0.34%
NSC C -0.33%
WMB A -0.32%
AIG C -0.3%
SRE C -0.3%
AEP C -0.3%
PCAR D -0.28%
JCI C -0.28%
D A -0.27%
AMP A -0.26%
MCHP F -0.25%
LHX A -0.25%
CMI A -0.24%
PEG A -0.23%
GIS C -0.23%
YUM C -0.22%
DOW B -0.21%
ED C -0.2%
DD C -0.2%
ROK D -0.18%
GLW C -0.18%
VST A -0.17%
WEC B -0.17%
ADM F -0.17%
AWK D -0.16%
HSY D -0.16%
ARES A -0.15%
STT A -0.15%
IFF D -0.15%
ES D -0.14%
NTAP D -0.14%
HPE B -0.14%
PPL C -0.13%
CINF A -0.12%
K B -0.12%
HUBB A -0.12%
AEE A -0.12%
DRI C -0.11%
EQT C -0.11%
CMS A -0.11%
IP C -0.1%
WSM C -0.1%
LUV B -0.1%
DGX D -0.1%
CTRA D -0.1%
FNF C -0.09%
CF A -0.09%
KEY B -0.09%
MRO B -0.09%
RS D -0.09%
WSO C -0.09%
CCEP C -0.09%
DKS D -0.08%
EQH B -0.08%
RGA B -0.08%
RPM A -0.08%
GEN A -0.08%
OVV D -0.07%
EWBC B -0.07%
ALLY F -0.07%
CHRW C -0.07%
BAP A -0.07%
JNPR C -0.07%
EVRG C -0.07%
CHK C -0.06%
WTRG D -0.06%
DOX B -0.06%
UNM A -0.06%
JEF A -0.06%
NVT C -0.06%
RPRX D -0.06%
DINO F -0.05%
BERY C -0.05%
FMC C -0.05%
HLI A -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG B -0.05%
HRB C -0.05%
SCCO B -0.05%
WAL C -0.05%
EVR C -0.05%
INGR B -0.05%
PR D -0.05%
CNH C -0.05%
ORI A -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
HAS A -0.05%
AFG A -0.05%
WH C -0.04%
AXS A -0.04%
ONB D -0.04%
R C -0.04%
VFC A -0.04%
FAF C -0.04%
RHI D -0.04%
RLI A -0.04%
FLS A -0.04%
LEA F -0.04%
PB D -0.04%
CFR B -0.04%
ESNT A -0.04%
SNV D -0.04%
MTG A -0.04%
JXN A -0.04%
CRS B -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA A -0.04%
SSB C -0.04%
BPOP D -0.04%
ALV F -0.04%
XP F -0.04%
CMA C -0.04%
CRBG B -0.04%
CBSH D -0.04%
DTM A -0.04%
OGE C -0.04%
AVNT C -0.03%
MGY B -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG D -0.03%
NJR C -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF C -0.03%
PIPR A -0.03%
MC B -0.03%
FFIN D -0.03%
SLM B -0.03%
POR D -0.03%
AL D -0.03%
JHG A -0.03%
AVT B -0.03%
AM A -0.03%
GATX F -0.03%
SEE C -0.03%
FOX B -0.03%
IDA D -0.03%
UBSI D -0.03%
THG A -0.03%
HOMB D -0.03%
UGI C -0.03%
COLB C -0.03%
MDU C -0.03%
WHR C -0.03%
BC C -0.03%
NXST D -0.03%
FNB D -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN D -0.03%
NFG A -0.03%
LNC B -0.03%
SON D -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
OGN F -0.03%
CADE B -0.03%
CIVI F -0.03%
MGRC D -0.02%
TRN C -0.02%
INDB D -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM C -0.02%
BKU D -0.02%
RRR D -0.02%
BFH D -0.02%
LCII C -0.02%
CC D -0.02%
CXT F -0.02%
CALM A -0.02%
WEN B -0.02%
NWL D -0.02%
AVA D -0.02%
BTU B -0.02%
AWR B -0.02%
CATY B -0.02%
TNL B -0.02%
CCOI B -0.02%
SMG C -0.02%
IRDM C -0.02%
FHB D -0.02%
AROC B -0.02%
MGEE C -0.02%
HP D -0.02%
PAG D -0.02%
CWT D -0.02%
CBU D -0.02%
SHOO A -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG A -0.02%
LANC F -0.02%
STNG B -0.02%
NWE C -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD C -0.02%
AUB D -0.02%
MAN D -0.02%
PBF F -0.02%
FBP B -0.02%
ABM D -0.02%
SR D -0.02%
CRC B -0.02%
ALE A -0.02%
HUN B -0.02%
DNB D -0.02%
UCB D -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY C -0.02%
MSM D -0.02%
SEM D -0.02%
OGS C -0.02%
PRGO F -0.02%
NOG D -0.02%
BKH C -0.02%
SFBS B -0.02%
WU D -0.02%
KTB C -0.02%
TPG A -0.02%
AGO B -0.02%
M D -0.02%
FLO D -0.02%
BRKL D -0.01%
DLX F -0.01%
FG B -0.01%
CWEN C -0.01%
EMBC F -0.01%
JACK F -0.01%
FDP C -0.01%
MATV F -0.01%
DDS D -0.01%
WMK D -0.01%
KLG F -0.01%
CNA D -0.01%
SRCE D -0.01%
KALU D -0.01%
BHLB D -0.01%
EIG A -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC F -0.01%
SFL D -0.01%
SASR B -0.01%
WT D -0.01%
BLMN F -0.01%
NAVI D -0.01%
CSGS B -0.01%
VRTS D -0.01%
HMN B -0.01%
DAN D -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR F -0.01%
BHE C -0.01%
HTH F -0.01%
SYBT C -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN D -0.01%
GEF B -0.01%
STBA D -0.01%
TROX D -0.01%
LEG D -0.01%
WGO D -0.01%
WKC A -0.01%
WLY A -0.01%
REYN D -0.01%
CHCO D -0.01%
FCF D -0.01%
LZB D -0.01%
NTB D -0.01%
NWBI D -0.01%
MCY B -0.01%
UPBD F -0.01%
PDCO F -0.01%
WSBC D -0.01%
B A -0.01%
NMRK C -0.01%
CAKE A -0.01%
TNC F -0.01%
SJW D -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK D -0.01%
BANR B -0.01%
KMT C -0.01%
MLKN F -0.01%
IBTX B -0.01%
SBLK C -0.01%
STRA F -0.01%
ADTN C -0.01%
BANF D -0.01%
KSS D -0.01%
PHIN D -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN D -0.01%
FRME D -0.01%
SBCF D -0.01%
HI F -0.01%
ENR B -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH D -0.01%
CRI D -0.01%
PFS D -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN C -0.01%
PINC F -0.01%
PPBI D -0.01%
CVBF B -0.01%
FIBK C -0.01%
TGNA B -0.01%
CNS C -0.01%
WAFD D -0.01%
FFBC D -0.01%
PRK D -0.01%
VIRT B -0.01%
AGR C -0.01%
NOMD D -0.01%
IGT F -0.01%
VSH F -0.01%
HNI B -0.01%
CPK C -0.01%
BOH D -0.01%
VAC D -0.01%
APAM B -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA C -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT D -0.0%
TFSL D -0.0%
RGR F -0.0%
SCHL F -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO B -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI D -0.0%
SSTK F -0.0%
Compare ETFs