VCLT vs. CSM ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to ProShares Large Cap Core Plus (CSM)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.60

Average Daily Volume

2,396,634

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

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

$67.45

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	CSM
30 Days	-1.09%	1.58%
60 Days	-5.46%	4.40%
90 Days	-3.85%	6.04%
12 Months	8.09%	31.77%

171 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in CSM	Overlap
AAPL	C	0.04%	4.66%	0.04%
ABBV	F	0.03%	0.35%	0.03%
ABT	B	0.03%	0.06%	0.03%
ACGL	C	0.01%	0.3%	0.01%
AES	F	0.01%	0.19%	0.01%
ALL	A	0.01%	0.38%	0.01%
AMAT	F	0.03%	0.21%	0.03%
AMGN	F	0.01%	0.04%	0.01%
AMZN	C	0.05%	2.77%	0.05%
APD	A	0.03%	0.35%	0.03%
APTV	F	0.01%	0.2%	0.01%
ARE	F	0.01%	0.03%	0.01%
AVB	B	0.01%	0.35%	0.01%
AVGO	D	0.04%	1.22%	0.04%
BAC	A	0.02%	0.29%	0.02%
BAX	F	0.02%	0.25%	0.02%
BDX	F	0.01%	0.37%	0.01%
BEN	C	0.01%	0.32%	0.01%
BIIB	F	0.05%	0.14%	0.05%
BMY	B	0.03%	0.49%	0.03%
BWA	D	0.01%	0.15%	0.01%
CAG	F	0.05%	0.1%	0.05%
CAH	B	0.01%	0.34%	0.01%
CFG	B	0.03%	0.19%	0.03%
CHD	A	0.02%	0.06%	0.02%
CI	D	0.02%	0.38%	0.02%
CMCSA	B	0.01%	0.23%	0.01%
CME	B	0.03%	0.4%	0.03%
CNP	A	0.01%	0.32%	0.01%
COST	A	0.06%	0.32%	0.06%
CPB	D	0.02%	0.09%	0.02%
CPT	B	0.03%	0.29%	0.03%
CRM	B	0.05%	0.83%	0.05%
CSCO	B	0.07%	0.04%	0.04%
CSX	C	0.01%	0.25%	0.01%
CVS	D	0.01%	0.2%	0.01%
CVX	A	0.02%	0.09%	0.02%
DG	F	0.03%	0.22%	0.03%
DHR	F	0.02%	0.03%	0.02%
DIS	B	0.01%	0.1%	0.01%
DOC	C	0.01%	0.21%	0.01%
DTE	C	0.01%	0.3%	0.01%
DUK	C	0.01%	0.34%	0.01%
DVN	F	0.03%	0.3%	0.03%
EA	A	0.01%	0.2%	0.01%
EBAY	D	0.03%	0.07%	0.03%
EG	C	0.02%	0.25%	0.02%
EIX	B	0.01%	0.32%	0.01%
EL	F	0.01%	0.21%	0.01%
EMN	C	0.02%	0.28%	0.02%
EMR	B	0.01%	0.22%	0.01%
EQIX	A	0.01%	0.26%	0.01%
EQR	C	0.01%	0.33%	0.01%
ETN	A	0.01%	0.42%	0.01%
ETR	B	0.01%	0.37%	0.01%
EXC	C	0.01%	0.29%	0.01%
FANG	C	0.03%	0.32%	0.03%
FDX	B	0.01%	0.29%	0.01%
FE	C	0.02%	0.1%	0.02%
FIS	C	0.02%	0.07%	0.02%
FITB	B	0.07%	0.15%	0.07%
FMC	D	0.02%	0.03%	0.02%
FOXA	A	0.07%	0.26%	0.07%
FRT	B	0.01%	0.3%	0.01%
FTV	C	0.03%	0.07%	0.03%
GE	D	0.02%	0.57%	0.02%
GILD	C	0.02%	0.24%	0.02%
GM	C	0.01%	0.4%	0.01%
GOOGL	C	0.04%	1.27%	0.04%
HAL	C	0.02%	0.23%	0.02%
HCA	F	0.06%	0.15%	0.06%
HD	B	0.01%	0.31%	0.01%
HES	B	0.02%	0.14%	0.02%
HIG	B	0.01%	0.33%	0.01%
HPQ	B	0.06%	0.29%	0.06%
HRL	D	0.02%	0.06%	0.02%
IBM	C	0.02%	0.03%	0.02%
INTC	C	0.03%	0.25%	0.03%
IP	A	0.01%	0.06%	0.01%
IPG	D	0.01%	0.12%	0.01%
IVZ	B	0.02%	0.29%	0.02%
JNJ	C	0.02%	0.4%	0.02%
JPM	A	0.01%	0.69%	0.01%
KDP	F	0.01%	0.12%	0.01%
KMB	C	0.01%	0.32%	0.01%
KMI	A	0.01%	0.12%	0.01%
KO	D	0.01%	0.12%	0.01%
KR	B	0.01%	0.36%	0.01%
L	A	0.04%	0.33%	0.04%
LIN	C	0.04%	0.08%	0.04%
LLY	F	0.01%	0.91%	0.01%
LMT	D	0.01%	0.2%	0.01%
LOW	C	0.01%	0.04%	0.01%
LRCX	F	0.02%	0.17%	0.02%
LYB	F	0.01%	0.27%	0.01%
MA	B	0.02%	0.38%	0.02%
MAA	B	0.01%	0.28%	0.01%
MAR	A	0.03%	0.09%	0.03%
MAS	D	0.01%	0.04%	0.01%
MCD	D	0.01%	0.03%	0.01%
MCO	B	0.02%	0.36%	0.02%
MDT	D	0.08%	0.25%	0.08%
MET	A	0.02%	0.24%	0.02%
MKC	C	0.02%	0.05%	0.02%
MMC	B	0.01%	0.04%	0.01%
MRK	D	0.01%	0.62%	0.01%
MSFT	D	0.01%	4.32%	0.01%
MSI	B	0.02%	0.23%	0.02%
NEM	D	0.04%	0.09%	0.04%
NI	A	0.02%	0.21%	0.02%
NOC	D	0.02%	0.38%	0.02%
NUE	C	0.01%	0.08%	0.01%
NVDA	B	0.03%	4.99%	0.03%
OKE	A	0.01%	0.18%	0.01%
ORCL	A	0.04%	0.13%	0.04%
OTIS	C	0.02%	0.32%	0.02%
PCG	A	0.01%	0.29%	0.01%
PEP	F	0.02%	0.32%	0.02%
PFE	F	0.02%	0.12%	0.02%
PFG	D	0.01%	0.11%	0.01%
PG	C	0.01%	0.4%	0.01%
PGR	A	0.01%	0.23%	0.01%
PH	A	0.02%	0.45%	0.02%
PHM	D	0.01%	0.3%	0.01%
PKG	A	0.03%	0.05%	0.03%
PLD	F	0.01%	0.33%	0.01%
PM	B	0.02%	0.04%	0.02%
PNW	A	0.01%	0.13%	0.01%
PRU	A	0.01%	0.29%	0.01%
PSX	C	0.03%	0.12%	0.03%
PYPL	B	0.03%	0.25%	0.03%
QCOM	F	0.02%	0.5%	0.02%
REG	A	0.01%	0.2%	0.01%
RF	A	0.01%	0.05%	0.01%
RJF	A	0.03%	0.4%	0.03%
RSG	A	0.01%	0.34%	0.01%
SJM	D	0.01%	0.18%	0.01%
SNA	A	0.01%	0.39%	0.01%
SO	C	0.01%	0.26%	0.01%
SPG	A	0.01%	0.14%	0.01%
STE	D	0.03%	0.31%	0.03%
STLD	B	0.02%	0.14%	0.02%
SWK	D	0.02%	0.25%	0.02%
SYY	D	0.01%	0.13%	0.01%
T	A	0.01%	0.2%	0.01%
TAP	C	0.05%	0.34%	0.05%
TGT	F	0.02%	0.33%	0.02%
TJX	A	0.04%	0.48%	0.04%
TMO	F	0.01%	0.55%	0.01%
TMUS	B	0.03%	0.5%	0.03%
TRV	B	0.01%	0.11%	0.01%
TSN	B	0.02%	0.34%	0.02%
TT	A	0.01%	0.43%	0.01%
UAL	A	0.01%	0.42%	0.01%
UNH	B	0.01%	0.52%	0.01%
V	A	0.02%	0.43%	0.02%
VLO	C	0.03%	0.08%	0.03%
VTR	B	0.01%	0.31%	0.01%
VTRS	A	0.03%	0.29%	0.03%
VZ	C	0.01%	0.05%	0.01%
WBA	F	0.04%	0.15%	0.04%
WELL	A	0.01%	0.42%	0.01%
WFC	A	0.01%	0.15%	0.01%
WM	B	0.03%	0.04%	0.03%
WMT	A	0.02%	0.24%	0.02%
WRB	A	0.01%	0.08%	0.01%
WY	F	0.07%	0.3%	0.07%
XEL	A	0.01%	0.35%	0.01%
XOM	B	0.02%	0.51%	0.02%
XYL	D	0.02%	0.26%	0.02%
ZTS	D	0.01%	0.15%	0.01%

VCLT Overweight 168 Positions Relative to CSM

Symbol	Grade	Weight
WIT	B	0.21%
DELL	B	0.11%
EQH	C	0.09%
DD	C	0.07%
AXP	A	0.06%
CARR	C	0.06%
SCCO	F	0.05%
MS	A	0.05%
NXPI	D	0.04%
DT	D	0.04%
BHF	C	0.04%
GPN	B	0.04%
JNPR	D	0.04%
HPE	B	0.04%
BHP	F	0.04%
ORI	A	0.03%
AAL	B	0.03%
WU	F	0.03%
WEST	C	0.03%
NOV	C	0.03%
MLM	C	0.03%
OHI	C	0.03%
LH	B	0.03%
LEA	F	0.03%
RPM	A	0.03%
SPGI	C	0.03%
CF	A	0.03%
RPRX	D	0.03%
AMT	C	0.03%
MDLZ	F	0.03%
ITW	B	0.03%
CB	C	0.03%
MUFG	B	0.03%
MPLX	A	0.03%
ALLY	C	0.03%
CHTR	C	0.03%
WPC	C	0.02%
PWR	A	0.02%
PECO	A	0.02%
SCHW	B	0.02%
REGN	F	0.02%
ZBH	C	0.02%
CMI	A	0.02%
CL	D	0.02%
CINF	A	0.02%
OGS	A	0.02%
LHX	C	0.02%
O	C	0.02%
HOG	D	0.02%
SBRA	C	0.02%
TEL	B	0.02%
AFG	A	0.02%
VMI	B	0.02%
WTRG	B	0.02%
WHR	B	0.02%
AJG	A	0.02%
AVY	F	0.02%
KSS	F	0.02%
NWE	B	0.02%
K	A	0.02%
PAA	B	0.02%
GWW	B	0.02%
KLAC	F	0.02%
ADI	D	0.02%
ROK	C	0.02%
SYK	B	0.02%
MOS	F	0.02%
NDAQ	A	0.02%
LNC	C	0.02%
VRSK	A	0.02%
ES	C	0.02%
STZ	D	0.02%
AFL	B	0.02%
CCI	C	0.02%
CP	F	0.02%
TXN	C	0.02%
DE	B	0.02%
DOW	F	0.02%
UPS	C	0.02%
ECL	D	0.02%
MPC	D	0.02%
EPD	A	0.02%
ICE	C	0.02%
COP	C	0.02%
RTX	D	0.02%
AZN	F	0.02%
HSBC	A	0.02%
VOD	F	0.02%
GSK	F	0.02%
HIW	C	0.01%
AGO	B	0.01%
AMH	C	0.01%
EXR	C	0.01%
BXP	C	0.01%
AVA	A	0.01%
DRI	B	0.01%
ALB	B	0.01%
INGR	C	0.01%
IDA	A	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	C	0.01%
ADC	A	0.01%
CACC	D	0.01%
FNF	B	0.01%
PEG	A	0.01%
OGE	A	0.01%
ESS	B	0.01%
EE	A	0.01%
BKH	A	0.01%
SWX	B	0.01%
VOYA	B	0.01%
DOV	A	0.01%
KRC	B	0.01%
KIM	A	0.01%
UDR	B	0.01%
MKL	A	0.01%
HSY	F	0.01%
KOF	F	0.01%
EOG	A	0.01%
JEF	A	0.01%
IFF	D	0.01%
HAS	D	0.01%
EVRG	A	0.01%
AWK	C	0.01%
UNM	A	0.01%
WEC	A	0.01%
ATO	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
AON	A	0.01%
SRE	A	0.01%
VMC	B	0.01%
NNN	C	0.01%
NEE	C	0.01%
HUM	C	0.01%
CMS	C	0.01%
LNT	A	0.01%
OC	A	0.01%
WLK	D	0.01%
PPL	A	0.01%
GLW	B	0.01%
JCI	B	0.01%
HON	C	0.01%
JBLU	F	0.01%
D	C	0.01%
ED	C	0.01%
ADM	D	0.01%
SBUX	A	0.01%
GIS	D	0.01%
GD	D	0.01%
WMB	A	0.01%
SHW	B	0.01%
MRO	B	0.01%
NSC	B	0.01%
BSX	A	0.01%
CAT	B	0.01%
AIG	B	0.01%
ET	A	0.01%
MMM	D	0.01%
NKE	F	0.01%
MO	A	0.01%
UNP	C	0.01%
BABA	D	0.01%
C	A	0.01%
BA	F	0.01%
GS	A	0.01%

VCLT Underweight 136 Positions Relative to CSM

Symbol	Grade	Weight
META	D	-1.6%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
INTU	B	-0.58%
ADBE	C	-0.52%
NFLX	A	-0.46%
VRTX	D	-0.46%
MCK	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
RCL	A	-0.42%
SNPS	B	-0.42%
TRGP	A	-0.4%
HWM	A	-0.39%
BKR	A	-0.39%
SYF	B	-0.39%
UBER	F	-0.39%
CCL	A	-0.38%
AME	A	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
MTB	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
COR	B	-0.33%
RL	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
PAYC	B	-0.32%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
UHS	D	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
IEX	C	-0.29%
CRL	D	-0.28%
INVH	D	-0.28%
HBAN	A	-0.28%
MTD	F	-0.28%
STX	C	-0.28%
CBOE	C	-0.28%
COF	C	-0.27%
BBY	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	F	-0.25%
VRSN	C	-0.25%
BG	D	-0.24%
HII	F	-0.24%
OMC	C	-0.23%
DHI	F	-0.23%
PPG	F	-0.23%
WDC	D	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
GL	C	-0.21%
APA	D	-0.21%
RMD	C	-0.2%
GEHC	D	-0.2%
SWKS	F	-0.2%
PANW	B	-0.2%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
ADSK	A	-0.17%
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%
AMD	F	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
WTW	B	-0.14%
PSA	C	-0.14%
URI	C	-0.13%
BK	A	-0.13%
TDY	B	-0.13%
FCX	F	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
JKHY	D	-0.12%
NWSA	A	-0.12%
ALLE	C	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CTVA	C	-0.1%
LKQ	F	-0.1%
ISRG	A	-0.09%
DAY	B	-0.09%
LULU	C	-0.09%
JBL	C	-0.08%
DXCM	C	-0.08%
MTCH	D	-0.07%
PAYX	B	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
CLX	A	-0.06%
TRMB	B	-0.05%
EPAM	B	-0.05%
ACN	B	-0.05%
DPZ	C	-0.05%
CSGP	D	-0.04%
ROST	D	-0.04%
PTC	B	-0.04%
J	D	-0.04%
FAST	B	-0.04%
WYNN	C	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%