VFH vs. CSM ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to ProShares Large Cap Core Plus (CSM)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.78

Average Daily Volume

338,365

Number of Holdings *

381

* 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

$67.83

Average Daily Volume

8,966

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period VFH CSM
30 Days 10.94% 2.91%
60 Days 15.24% 3.92%
90 Days 16.36% 6.97%
12 Months 49.80% 32.32%
45 Overlapping Holdings
Symbol Grade Weight in VFH Weight in CSM Overlap
ACGL D 0.49% 0.34% 0.34%
AIZ B 0.13% 0.33% 0.13%
ALL B 0.66% 0.4% 0.4%
BAC A 3.93% 0.29% 0.29%
BEN C 0.08% 0.31% 0.08%
BK A 0.74% 0.06% 0.06%
BRK.A B 7.98% 0.96% 0.96%
BRO B 0.34% 0.33% 0.33%
CBOE B 0.3% 0.33% 0.3%
CFG B 0.26% 0.17% 0.17%
CME A 1.08% 0.42% 0.42%
COF B 0.83% 0.18% 0.18%
DFS B 0.5% 0.16% 0.16%
EG C 0.21% 0.33% 0.21%
ERIE D 0.15% 0.3% 0.15%
FDS B 0.23% 0.05% 0.05%
FIS D 0.67% 0.07% 0.07%
FITB B 0.4% 0.14% 0.14%
GL C 0.13% 0.31% 0.13%
HBAN B 0.3% 0.26% 0.26%
HIG B 0.44% 0.34% 0.34%
IVZ B 0.08% 0.29% 0.08%
JKHY D 0.18% 0.13% 0.13%
JPM B 8.51% 0.66% 0.66%
L B 0.2% 0.33% 0.2%
MA B 5.54% 0.38% 0.38%
MCO A 1.0% 0.38% 0.38%
MET A 0.63% 0.37% 0.37%
MMC A 1.44% 0.04% 0.04%
MSCI C 0.6% 0.15% 0.15%
MTB B 0.43% 0.32% 0.32%
NTRS A 0.27% 0.3% 0.27%
PFG C 0.26% 0.11% 0.11%
PGR A 1.9% 0.23% 0.23%
PRU A 0.59% 0.35% 0.35%
PYPL A 1.05% 0.25% 0.25%
RF B 0.29% 0.05% 0.05%
RJF A 0.39% 0.35% 0.35%
SPGI C 2.05% 0.55% 0.55%
SYF A 0.29% 0.32% 0.29%
TROW A 0.33% 0.33% 0.33%
TRV B 0.75% 0.11% 0.11%
V A 4.17% 0.46% 0.46%
WFC A 3.02% 0.15% 0.15%
WRB A 0.23% 0.09% 0.09%
VFH Overweight 336 Positions Relative to CSM
Symbol Grade Weight
GS B 2.23%
AXP A 2.08%
BLK C 1.95%
MS B 1.89%
C A 1.63%
BX B 1.6%
FI A 1.55%
CB D 1.46%
SCHW A 1.43%
ICE D 1.19%
KKR B 1.15%
USB A 1.01%
PNC A 1.0%
AON A 0.96%
AJG A 0.82%
TFC B 0.77%
AFL B 0.76%
APO A 0.76%
AMP B 0.68%
AIG B 0.67%
SQ B 0.54%
COIN B 0.46%
NDAQ A 0.43%
ARES B 0.42%
WTW B 0.41%
STT A 0.37%
GPN C 0.35%
CPAY A 0.29%
CINF A 0.29%
LPLA B 0.28%
MKL A 0.27%
FCNCA B 0.26%
KEY A 0.22%
IBKR B 0.21%
FNF B 0.21%
EQH B 0.2%
TW B 0.2%
RGA A 0.19%
RNR C 0.19%
EWBC B 0.18%
HOOD B 0.17%
CG B 0.16%
UNM A 0.16%
MKTX D 0.15%
SOFI B 0.15%
AFRM B 0.14%
JEF A 0.14%
OWL B 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN B 0.13%
PRI A 0.13%
ALLY C 0.13%
EVR B 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS B 0.12%
ORI A 0.12%
MORN A 0.12%
HLI A 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC A 0.11%
CMA A 0.11%
WEX F 0.1%
SNV B 0.1%
SSB B 0.1%
JXN B 0.1%
CBSH B 0.1%
ZION B 0.1%
WTFC B 0.1%
CFR B 0.1%
RLI A 0.09%
ESNT D 0.09%
BPOP B 0.09%
FAF B 0.09%
RYAN A 0.09%
MTG B 0.09%
AGNC D 0.09%
HLNE A 0.09%
PB B 0.09%
COOP B 0.08%
STWD C 0.08%
LNC B 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB B 0.08%
CADE B 0.08%
AMG B 0.08%
ONB B 0.08%
AXS A 0.08%
PIPR A 0.07%
TPG B 0.07%
FOUR B 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB B 0.07%
HOMB B 0.07%
JHG A 0.07%
RDN C 0.07%
THG C 0.07%
SIGI B 0.07%
EEFT B 0.06%
SFBS B 0.06%
AGO A 0.06%
PFSI C 0.06%
SLM B 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC B 0.06%
AUB B 0.05%
IBOC B 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU D 0.05%
UPST B 0.05%
AX B 0.05%
WD C 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU B 0.04%
INDB B 0.04%
CVBF B 0.04%
OSCR F 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK B 0.04%
NMIH C 0.04%
WSFS B 0.04%
GNW A 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB B 0.04%
PJT B 0.04%
FHI A 0.04%
FBP B 0.04%
CBU B 0.04%
FULT B 0.04%
UCB B 0.04%
MCY B 0.03%
FLYW C 0.03%
STC A 0.03%
PRG B 0.03%
FRHC B 0.03%
TFIN A 0.03%
EFSC B 0.03%
TRMK B 0.03%
RKT F 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC C 0.03%
IBTX B 0.03%
BANC B 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF B 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC B 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO B 0.03%
VIRT B 0.03%
SNEX A 0.03%
GSHD B 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
SAFT B 0.02%
NAVI C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT B 0.02%
QCRH B 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI C 0.02%
STBA B 0.02%
VBTX A 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD B 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC B 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF B 0.02%
FBNC B 0.02%
AGM B 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH B 0.02%
NATL C 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC B 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY C 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL B 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY A 0.01%
CARE C 0.01%
PX B 0.01%
HONE B 0.01%
SMBK A 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC B 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC F 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK B 0.01%
HTBK B 0.01%
EZPW B 0.01%
CAC B 0.01%
TRST B 0.01%
BFST B 0.01%
RPAY C 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB B 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC B 0.01%
CMTG D 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC B 0.01%
PRA B 0.01%
CPF B 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN F 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG B 0.01%
TMP B 0.01%
BRSP C 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC B 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI B 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO B 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM B 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY D 0.0%
AC C 0.0%
HMST F 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 255 Positions Relative to CSM
Symbol Grade Weight
AAPL B -5.01%
NVDA C -4.79%
MSFT D -4.33%
AMZN C -2.62%
META D -1.6%
GOOGL C -1.25%
AVGO D -1.17%
LLY F -1.15%
GOOG C -1.01%
TSLA B -0.91%
CRM B -0.78%
MRK F -0.66%
INTU C -0.55%
GE D -0.55%
TMO F -0.53%
XOM C -0.52%
QCOM F -0.51%
UNH B -0.5%
UBER D -0.5%
TJX A -0.49%
ADBE C -0.49%
NFLX B -0.48%
TMUS A -0.48%
BMY B -0.48%
VRTX D -0.46%
MCK C -0.44%
TT B -0.44%
PG A -0.44%
WELL C -0.43%
MU D -0.42%
PH A -0.42%
JNJ D -0.42%
APH B -0.41%
ETN A -0.4%
GM B -0.4%
REGN F -0.4%
SNPS B -0.39%
CI D -0.39%
KMB C -0.38%
APD A -0.38%
TRGP B -0.38%
RCL B -0.38%
EXC D -0.37%
CBRE B -0.37%
NOC D -0.37%
BDX F -0.37%
XEL A -0.37%
LEN C -0.36%
VICI C -0.36%
DUK C -0.36%
TGT F -0.36%
EIX A -0.36%
NEM F -0.36%
PLD D -0.35%
KR A -0.35%
EQR B -0.35%
HWM B -0.35%
CNP A -0.35%
GDDY B -0.35%
TSN B -0.35%
AVB B -0.35%
OTIS C -0.34%
CAH B -0.34%
CCL B -0.34%
HD A -0.34%
BG F -0.34%
FTV B -0.34%
TAP C -0.34%
CVS D -0.34%
VTR D -0.34%
LYV A -0.34%
PHM C -0.33%
PEP F -0.33%
WYNN D -0.33%
NVR D -0.33%
NRG C -0.33%
PNR B -0.33%
UAL B -0.33%
RSG A -0.33%
DTE C -0.33%
IR A -0.32%
STE F -0.32%
FANG F -0.32%
EMN D -0.32%
WY D -0.32%
FFIV A -0.32%
DOW F -0.32%
LYB F -0.32%
COR C -0.32%
CTSH B -0.32%
COST B -0.32%
KDP D -0.31%
HST C -0.31%
DVN F -0.31%
UHS D -0.31%
LMT D -0.31%
FTNT C -0.31%
FRT A -0.31%
RL B -0.31%
ALLE D -0.31%
NCLH B -0.3%
CPT B -0.3%
SLB C -0.3%
ARE D -0.3%
MAA B -0.29%
STX D -0.29%
ANET C -0.29%
IDXX F -0.29%
A D -0.29%
SWK D -0.28%
LDOS D -0.28%
FE D -0.28%
SO D -0.28%
PCG B -0.28%
CNC F -0.28%
INVH D -0.28%
ROL B -0.27%
AME A -0.27%
MTD F -0.27%
BBY D -0.27%
WAB B -0.26%
WMT B -0.26%
SNA A -0.26%
BAX F -0.26%
MDT D -0.26%
XYL D -0.26%
TXT D -0.25%
CE F -0.25%
EQIX A -0.25%
FOXA C -0.25%
EL F -0.24%
PPG D -0.24%
DG F -0.24%
VRSN F -0.24%
HII F -0.23%
HAL C -0.23%
CRL C -0.23%
MSI C -0.23%
CSX B -0.23%
PFE D -0.23%
MPWR F -0.22%
APA F -0.22%
DOC C -0.22%
TFX F -0.22%
IQV F -0.22%
WDC C -0.22%
OMC C -0.22%
REG B -0.21%
ADM F -0.21%
SWKS F -0.21%
GEHC F -0.21%
RMD C -0.21%
INTC C -0.21%
T A -0.21%
AES F -0.21%
QRVO F -0.2%
APTV F -0.2%
ABBV D -0.2%
AMAT F -0.2%
KMX B -0.2%
VTRS B -0.2%
SJM D -0.19%
CRWD B -0.19%
PARA C -0.19%
OKE C -0.19%
PANW C -0.19%
MGM F -0.18%
GEN A -0.18%
AKAM F -0.18%
ZTS D -0.17%
LRCX F -0.17%
BLDR C -0.17%
HCA F -0.16%
WBA D -0.16%
HPQ B -0.16%
ADSK B -0.16%
F C -0.15%
HES C -0.15%
INCY C -0.15%
BWA C -0.15%
MPC F -0.15%
SPG C -0.15%
CDNS B -0.15%
AMD F -0.15%
PNW B -0.14%
BIIB F -0.14%
CMCSA C -0.14%
ORCL C -0.13%
KO D -0.13%
STLD B -0.13%
NOW B -0.13%
ROP B -0.12%
URI B -0.12%
HOLX D -0.12%
FCX F -0.12%
KMI B -0.12%
PSX C -0.12%
TDY B -0.12%
FSLR F -0.11%
GRMN A -0.11%
IPG C -0.11%
KHC D -0.11%
DIS B -0.11%
CPB D -0.1%
MOH F -0.1%
CAG D -0.1%
LKQ D -0.1%
CTVA B -0.1%
CVX B -0.1%
BKR C -0.09%
ISRG C -0.09%
MAR A -0.09%
DXCM C -0.09%
LNT A -0.09%
JBL C -0.08%
DHI D -0.08%
VLO C -0.08%
LIN D -0.08%
ABNB C -0.08%
PAYX B -0.07%
MTCH F -0.07%
NUE D -0.07%
EBAY C -0.07%
MKC D -0.06%
AOS D -0.06%
HRL D -0.06%
CTLT B -0.06%
ABT B -0.06%
CLX C -0.06%
CHD B -0.06%
FMC D -0.06%
IP B -0.06%
NWSA B -0.05%
CSCO A -0.05%
LOW C -0.05%
GEV C -0.05%
ACN B -0.05%
DPZ C -0.05%
VZ B -0.05%
AMGN D -0.04%
SMCI D -0.04%
IBM C -0.04%
J F -0.04%
CSGP C -0.04%
MCD D -0.04%
PTC A -0.04%
WM A -0.04%
CHRW C -0.04%
TRMB B -0.04%
ROST C -0.04%
PM B -0.04%
MAS C -0.04%
CMG B -0.04%
EPAM C -0.04%
DHR D -0.03%
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