VFQY vs. CSM ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to ProShares Large Cap Core Plus (CSM)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period VFQY CSM
30 Days 4.56% 2.89%
60 Days 3.81% 4.45%
90 Days 4.24% 6.39%
12 Months 27.98% 32.21%
57 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in CSM Overlap
A D 0.23% 0.29% 0.23%
AAPL C 2.03% 4.66% 2.03%
ADBE C 1.6% 0.52% 0.52%
ADSK A 0.26% 0.17% 0.17%
AMAT F 0.49% 0.21% 0.21%
AMZN C 1.12% 2.77% 1.12%
AOS F 0.28% 0.06% 0.06%
BBY D 0.5% 0.26% 0.26%
BLDR D 0.44% 0.16% 0.16%
BWA D 0.2% 0.15% 0.15%
CDNS B 0.28% 0.35% 0.28%
CFG B 0.22% 0.19% 0.19%
COR B 0.14% 0.33% 0.14%
COST B 1.16% 0.32% 0.32%
EA A 0.29% 0.2% 0.2%
EBAY D 0.43% 0.07% 0.07%
EL F 0.3% 0.21% 0.21%
FAST B 0.55% 0.04% 0.04%
FFIV B 0.14% 0.34% 0.14%
GILD C 2.1% 0.24% 0.24%
GL B 0.33% 0.21% 0.21%
GOOGL C 0.16% 1.27% 0.16%
GPC D 0.21% 0.14% 0.14%
HIG B 0.26% 0.33% 0.26%
HOLX D 0.06% 0.11% 0.06%
INCY C 0.11% 0.36% 0.11%
JBL B 0.12% 0.08% 0.08%
JKHY D 0.16% 0.12% 0.12%
JNJ D 1.38% 0.4% 0.4%
KMB D 1.62% 0.32% 0.32%
KR B 0.46% 0.36% 0.36%
LLY F 0.24% 0.91% 0.24%
LULU C 1.81% 0.09% 0.09%
MA C 0.16% 0.38% 0.16%
MCO B 0.07% 0.36% 0.07%
META D 1.0% 1.6% 1.0%
MOH F 0.14% 0.16% 0.14%
MRK F 1.69% 0.62% 0.62%
NTRS A 0.33% 0.29% 0.29%
NVDA C 0.53% 4.99% 0.53%
PAYX C 0.63% 0.07% 0.07%
PEP F 1.54% 0.32% 0.32%
PG A 0.06% 0.4% 0.06%
PPG F 0.19% 0.23% 0.19%
PYPL B 1.29% 0.25% 0.25%
QCOM F 1.88% 0.5% 0.5%
RL B 0.39% 0.32% 0.32%
RMD C 0.16% 0.2% 0.16%
ROL B 0.17% 0.26% 0.17%
ROST C 0.08% 0.04% 0.04%
SNA A 0.04% 0.39% 0.04%
STLD B 0.06% 0.14% 0.06%
SYF B 0.28% 0.39% 0.28%
TGT F 1.91% 0.33% 0.33%
TJX A 1.74% 0.48% 0.48%
TPR B 0.23% 0.16% 0.16%
WMT A 1.74% 0.24% 0.24%
VFQY Overweight 329 Positions Relative to CSM
Symbol Grade Weight
NKE D 2.14%
MMM D 2.1%
KLAC D 1.63%
CTAS B 1.58%
AXP A 1.37%
IDXX F 0.78%
CHRW C 0.73%
FLO D 0.7%
EQH B 0.61%
AMP A 0.57%
AYI B 0.53%
STT A 0.53%
LSTR D 0.5%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM A 0.47%
AFL B 0.46%
AIG B 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
GWW B 0.35%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
SSD D 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
CROX D 0.3%
ROK B 0.3%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
LMB A 0.28%
VMI B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
AIT A 0.24%
M D 0.24%
BBW B 0.24%
NUS D 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
EXPD D 0.21%
CR A 0.21%
MLI C 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
LOPE B 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
EOG A 0.14%
BOKF B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
TER D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 250 Positions Relative to CSM
Symbol Grade Weight
MSFT F -4.32%
AVGO D -1.22%
GOOG C -1.02%
TSLA B -0.97%
BRK.A B -0.96%
CRM B -0.83%
JPM A -0.69%
INTU C -0.58%
GE D -0.57%
TMO F -0.55%
UNH C -0.52%
XOM B -0.51%
TMUS B -0.5%
BMY B -0.49%
NFLX A -0.46%
VRTX F -0.46%
MCK B -0.45%
PH A -0.45%
MU D -0.44%
APH A -0.44%
TT A -0.43%
V A -0.43%
ETN A -0.42%
UAL A -0.42%
RCL A -0.42%
SNPS B -0.42%
WELL A -0.42%
TRGP B -0.4%
CME A -0.4%
RJF A -0.4%
GM B -0.4%
HWM A -0.39%
BKR B -0.39%
UBER D -0.39%
ALL A -0.38%
CCL B -0.38%
AME A -0.38%
NOC D -0.38%
CI F -0.38%
GRMN B -0.37%
LDOS C -0.37%
BDX F -0.37%
ETR B -0.37%
GDDY A -0.37%
CBRE B -0.35%
ABBV D -0.35%
TROW B -0.35%
APD A -0.35%
CTSH B -0.35%
LYV A -0.35%
XEL A -0.35%
AVB B -0.35%
NCLH B -0.35%
DUK C -0.34%
TSN B -0.34%
MTB A -0.34%
RSG A -0.34%
BRO B -0.34%
TAP C -0.34%
CAH B -0.34%
VICI C -0.33%
L A -0.33%
FTNT C -0.33%
IR B -0.33%
NRG B -0.33%
PNR A -0.33%
EQR B -0.33%
PLD D -0.33%
EIX B -0.32%
FANG D -0.32%
OTIS C -0.32%
LEN D -0.32%
AIZ A -0.32%
BEN C -0.32%
CNP B -0.32%
PAYC B -0.32%
VTR C -0.31%
ANET C -0.31%
HST C -0.31%
SLB C -0.31%
STE F -0.31%
HD A -0.31%
WY D -0.3%
PHM D -0.3%
DTE C -0.3%
ACGL D -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%
BAC A -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%
MTD D -0.28%
STX D -0.28%
CBOE B -0.28%
COF B -0.27%
LYB F -0.27%
EQIX A -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%
IQV D -0.25%
BAX D -0.25%
SWK D -0.25%
VRSN F -0.25%
INTC D -0.25%
EG C -0.25%
MDT D -0.25%
CSX B -0.25%
BG F -0.24%
HII D -0.24%
MET A -0.24%
CMCSA B -0.23%
PGR A -0.23%
OMC C -0.23%
DHI D -0.23%
MSI B -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%
APA D -0.21%
DOC D -0.21%
CVS D -0.2%
REG B -0.2%
APTV D -0.2%
T A -0.2%
LMT D -0.2%
GEHC F -0.2%
SWKS F -0.2%
PANW C -0.2%
AES F -0.19%
CRWD B -0.19%
AKAM D -0.19%
QRVO F -0.19%
PARA C -0.19%
SJM D -0.18%
MGM D -0.18%
GEN B -0.18%
BX A -0.18%
DFS B -0.18%
OKE A -0.18%
LRCX F -0.17%
CE F -0.16%
ABNB C -0.16%
MSCI C -0.15%
F C -0.15%
HCA F -0.15%
FITB A -0.15%
WBA F -0.15%
AMD F -0.15%
ZTS D -0.15%
WFC A -0.15%
NOW A -0.14%
BIIB F -0.14%
HES B -0.14%
WTW B -0.14%
SPG B -0.14%
PSA D -0.14%
URI B -0.13%
BK A -0.13%
SYY B -0.13%
TDY B -0.13%
ORCL B -0.13%
PNW B -0.13%
IPG D -0.12%
FCX D -0.12%
PFE D -0.12%
ON D -0.12%
ROP B -0.12%
KMI A -0.12%
KDP D -0.12%
KO D -0.12%
NWSA B -0.12%
PSX C -0.12%
PFG D -0.11%
TRV B -0.11%
ALLE D -0.11%
KHC F -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%
ISRG A -0.09%
NEM D -0.09%
DAY B -0.09%
CVX A -0.09%
CPB D -0.09%
MAR B -0.09%
VLO C -0.08%
LIN D -0.08%
DXCM D -0.08%
NUE C -0.08%
WRB A -0.08%
FTV C -0.07%
FIS C -0.07%
MTCH D -0.07%
DLR B -0.07%
ABT B -0.06%
CHD B -0.06%
HRL D -0.06%
CLX B -0.06%
IP B -0.06%
TRMB B -0.05%
PKG A -0.05%
EPAM C -0.05%
RF A -0.05%
VZ C -0.05%
ACN C -0.05%
DPZ C -0.05%
MKC D -0.05%
CSGP D -0.04%
AMGN D -0.04%
PM B -0.04%
MMC B -0.04%
WM A -0.04%
PTC A -0.04%
J F -0.04%
CSCO B -0.04%
MAS D -0.04%
WYNN D -0.04%
CMG B -0.04%
LOW D -0.04%
FDS B -0.04%
SMCI F -0.03%
DHR F -0.03%
IBM C -0.03%
FMC D -0.03%
ARE D -0.03%
MCD D -0.03%
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