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      VOOV vs. CSM ETF Comparison

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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * 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 VOOV CSM
      30 Days 2.85% 2.89%
      60 Days 4.00% 4.45%
      90 Days 6.10% 6.39%
      12 Months 26.15% 32.21%
      260 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in CSM Overlap
      A D 0.18% 0.29% 0.18%
      ABBV D 1.09% 0.35% 0.35%
      ABNB C 0.14% 0.16% 0.14%
      ABT B 0.95% 0.06% 0.06%
      ACN C 0.48% 0.05% 0.05%
      ADSK A 0.14% 0.17% 0.14%
      AES F 0.06% 0.19% 0.06%
      AIZ A 0.05% 0.32% 0.05%
      AKAM D 0.04% 0.19% 0.04%
      ALL A 0.24% 0.38% 0.24%
      ALLE D 0.04% 0.11% 0.04%
      AME A 0.11% 0.38% 0.11%
      AMGN D 0.83% 0.04% 0.04%
      AOS F 0.02% 0.06% 0.02%
      APD A 0.33% 0.35% 0.33%
      APH A 0.17% 0.44% 0.17%
      APTV D 0.07% 0.2% 0.07%
      ARE D 0.08% 0.03% 0.03%
      AVB B 0.15% 0.35% 0.15%
      BAC A 1.36% 0.29% 0.29%
      BAX D 0.09% 0.25% 0.09%
      BBY D 0.09% 0.26% 0.09%
      BDX F 0.32% 0.37% 0.32%
      BEN C 0.03% 0.32% 0.03%
      BG F 0.06% 0.24% 0.06%
      BIIB F 0.12% 0.14% 0.12%
      BK A 0.27% 0.13% 0.13%
      BKR B 0.18% 0.39% 0.18%
      BMY B 0.54% 0.49% 0.49%
      BRK.A B 3.97% 0.96% 0.96%
      BRO B 0.03% 0.34% 0.03%
      BWA D 0.04% 0.15% 0.04%
      BX A 0.16% 0.18% 0.16%
      CAG D 0.07% 0.1% 0.07%
      CAH B 0.13% 0.34% 0.13%
      CBOE B 0.04% 0.28% 0.04%
      CBRE B 0.19% 0.35% 0.19%
      CCL B 0.03% 0.38% 0.03%
      CFG B 0.09% 0.19% 0.09%
      CHD B 0.06% 0.06% 0.06%
      CI F 0.42% 0.38% 0.38%
      CLX B 0.09% 0.06% 0.06%
      CMCSA B 0.81% 0.23% 0.23%
      CME A 0.25% 0.4% 0.25%
      CNC D 0.16% 0.26% 0.16%
      CNP B 0.09% 0.32% 0.09%
      COF B 0.3% 0.27% 0.27%
      COR B 0.19% 0.33% 0.19%
      COST B 1.08% 0.32% 0.32%
      CPB D 0.04% 0.09% 0.04%
      CPT B 0.06% 0.29% 0.06%
      CRL C 0.04% 0.28% 0.04%
      CSCO B 1.06% 0.04% 0.04%
      CSGP D 0.08% 0.04% 0.04%
      CSX B 0.16% 0.25% 0.16%
      CTSH B 0.18% 0.35% 0.18%
      CTVA C 0.2% 0.1% 0.1%
      CVS D 0.34% 0.2% 0.2%
      CVX A 1.22% 0.09% 0.09%
      DAY B 0.02% 0.09% 0.02%
      DFS B 0.08% 0.18% 0.08%
      DG F 0.08% 0.22% 0.08%
      DHR F 0.76% 0.03% 0.03%
      DIS B 0.84% 0.1% 0.1%
      DLR B 0.16% 0.07% 0.07%
      DOC D 0.08% 0.21% 0.08%
      DPZ C 0.04% 0.05% 0.04%
      DTE C 0.12% 0.3% 0.12%
      DUK C 0.43% 0.34% 0.34%
      DVN F 0.12% 0.3% 0.12%
      DXCM D 0.05% 0.08% 0.05%
      EA A 0.1% 0.2% 0.1%
      EBAY D 0.14% 0.07% 0.07%
      EG C 0.07% 0.25% 0.07%
      EIX B 0.15% 0.32% 0.15%
      EL F 0.08% 0.21% 0.08%
      EMN D 0.06% 0.28% 0.06%
      EMR A 0.23% 0.22% 0.22%
      EPAM C 0.03% 0.05% 0.03%
      EQIX A 0.22% 0.26% 0.22%
      EQR B 0.12% 0.33% 0.12%
      ETN A 0.24% 0.42% 0.24%
      ETR B 0.16% 0.37% 0.16%
      EXC C 0.19% 0.29% 0.19%
      F C 0.19% 0.15% 0.15%
      FAST B 0.11% 0.04% 0.04%
      FCX D 0.16% 0.12% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.3% 0.29% 0.29%
      FE C 0.1% 0.1% 0.1%
      FFIV B 0.07% 0.34% 0.07%
      FIS C 0.24% 0.07% 0.07%
      FITB A 0.14% 0.15% 0.14%
      FMC D 0.04% 0.03% 0.03%
      FOXA B 0.05% 0.26% 0.05%
      FRT B 0.04% 0.3% 0.04%
      FSLR F 0.1% 0.1% 0.1%
      GE D 0.51% 0.57% 0.51%
      GEHC F 0.19% 0.2% 0.19%
      GEN B 0.08% 0.18% 0.08%
      GILD C 0.53% 0.24% 0.24%
      GL B 0.05% 0.21% 0.05%
      GM B 0.27% 0.4% 0.27%
      GPC D 0.08% 0.14% 0.08%
      GRMN B 0.07% 0.37% 0.07%
      HAL C 0.12% 0.23% 0.12%
      HBAN A 0.11% 0.28% 0.11%
      HCA F 0.17% 0.15% 0.15%
      HD A 1.18% 0.31% 0.31%
      HIG B 0.16% 0.33% 0.16%
      HII D 0.04% 0.24% 0.04%
      HOLX D 0.09% 0.11% 0.09%
      HPQ B 0.17% 0.29% 0.17%
      HRL D 0.04% 0.06% 0.04%
      HST C 0.02% 0.31% 0.02%
      HWM A 0.08% 0.39% 0.08%
      IBM C 0.92% 0.03% 0.03%
      IEX B 0.08% 0.29% 0.08%
      INCY C 0.06% 0.36% 0.06%
      INTC D 0.44% 0.25% 0.25%
      INVH D 0.09% 0.28% 0.09%
      IP B 0.09% 0.06% 0.06%
      IPG D 0.05% 0.12% 0.05%
      IQV D 0.11% 0.25% 0.11%
      IR B 0.04% 0.33% 0.04%
      ISRG A 0.29% 0.09% 0.09%
      IVZ B 0.04% 0.29% 0.04%
      J F 0.08% 0.04% 0.04%
      JBL B 0.03% 0.08% 0.03%
      JKHY D 0.06% 0.12% 0.06%
      JNJ D 1.85% 0.4% 0.4%
      JPM A 3.04% 0.69% 0.69%
      KDP D 0.18% 0.12% 0.12%
      KHC F 0.14% 0.11% 0.11%
      KMB D 0.22% 0.32% 0.22%
      KMI A 0.23% 0.12% 0.12%
      KMX B 0.05% 0.21% 0.05%
      KO D 0.74% 0.12% 0.12%
      KR B 0.18% 0.36% 0.18%
      L A 0.07% 0.33% 0.07%
      LDOS C 0.12% 0.37% 0.12%
      LEN D 0.09% 0.32% 0.09%
      LIN D 0.51% 0.08% 0.08%
      LKQ D 0.05% 0.1% 0.05%
      LMT D 0.56% 0.2% 0.2%
      LOW D 0.72% 0.04% 0.04%
      LYB F 0.11% 0.27% 0.11%
      MA C 0.56% 0.38% 0.38%
      MAA B 0.08% 0.28% 0.08%
      MAS D 0.04% 0.04% 0.04%
      MCD D 0.56% 0.03% 0.03%
      MCK B 0.31% 0.45% 0.31%
      MCO B 0.18% 0.36% 0.18%
      MDT D 0.55% 0.25% 0.25%
      MET A 0.22% 0.24% 0.22%
      MGM D 0.01% 0.18% 0.01%
      MKC D 0.09% 0.05% 0.05%
      MMC B 0.25% 0.04% 0.04%
      MOH F 0.04% 0.16% 0.04%
      MRK F 0.75% 0.62% 0.62%
      MSCI C 0.09% 0.15% 0.09%
      MSI B 0.15% 0.23% 0.15%
      MTB A 0.16% 0.34% 0.16%
      MTCH D 0.04% 0.07% 0.04%
      MTD D 0.08% 0.28% 0.08%
      MU D 0.53% 0.44% 0.44%
      NEM D 0.25% 0.09% 0.09%
      NI A 0.08% 0.21% 0.08%
      NOC D 0.34% 0.38% 0.34%
      NRG B 0.09% 0.33% 0.09%
      NTRS A 0.1% 0.29% 0.1%
      NUE C 0.06% 0.08% 0.06%
      NWSA B 0.05% 0.12% 0.05%
      OKE A 0.1% 0.18% 0.1%
      OMC C 0.1% 0.23% 0.1%
      ON D 0.08% 0.12% 0.08%
      OTIS C 0.12% 0.32% 0.12%
      PARA C 0.03% 0.19% 0.03%
      PAYC B 0.03% 0.32% 0.03%
      PAYX C 0.13% 0.07% 0.07%
      PCG A 0.21% 0.29% 0.21%
      PEP F 0.7% 0.32% 0.32%
      PFE D 0.77% 0.12% 0.12%
      PFG D 0.08% 0.11% 0.08%
      PG A 1.14% 0.4% 0.4%
      PGR A 0.34% 0.23% 0.23%
      PH A 0.09% 0.45% 0.09%
      PKG A 0.1% 0.05% 0.05%
      PLD D 0.5% 0.33% 0.33%
      PM B 0.63% 0.04% 0.04%
      PNR A 0.02% 0.33% 0.02%
      PNW B 0.05% 0.13% 0.05%
      PPG F 0.14% 0.23% 0.14%
      PRU A 0.21% 0.29% 0.21%
      PSA D 0.14% 0.14% 0.14%
      PSX C 0.25% 0.12% 0.12%
      PTC A 0.04% 0.04% 0.04%
      PYPL B 0.39% 0.25% 0.25%
      QCOM F 0.42% 0.5% 0.42%
      QRVO F 0.03% 0.19% 0.03%
      REG B 0.06% 0.2% 0.06%
      RF A 0.11% 0.05% 0.05%
      RJF A 0.13% 0.4% 0.13%
      RL B 0.02% 0.32% 0.02%
      RMD C 0.17% 0.2% 0.17%
      ROL B 0.04% 0.26% 0.04%
      ROP B 0.16% 0.12% 0.12%
      RSG A 0.08% 0.34% 0.08%
      SJM D 0.06% 0.18% 0.06%
      SLB C 0.27% 0.31% 0.27%
      SNA A 0.05% 0.39% 0.05%
      SO D 0.48% 0.26% 0.26%
      SPG B 0.16% 0.14% 0.14%
      STE F 0.05% 0.31% 0.05%
      STLD B 0.03% 0.14% 0.03%
      STX D 0.06% 0.28% 0.06%
      SWK D 0.07% 0.25% 0.07%
      SWKS F 0.07% 0.2% 0.07%
      SYF B 0.1% 0.39% 0.1%
      SYY B 0.18% 0.13% 0.13%
      T A 0.78% 0.2% 0.2%
      TAP C 0.05% 0.34% 0.05%
      TDY B 0.1% 0.13% 0.1%
      TFX F 0.05% 0.21% 0.05%
      TGT F 0.33% 0.33% 0.33%
      TJX A 0.22% 0.48% 0.22%
      TMO F 0.62% 0.55% 0.55%
      TMUS B 0.53% 0.5% 0.5%
      TPR B 0.05% 0.16% 0.05%
      TRMB B 0.07% 0.05% 0.05%
      TROW B 0.12% 0.35% 0.12%
      TRV B 0.27% 0.11% 0.11%
      TSN B 0.08% 0.34% 0.08%
      TT A 0.12% 0.43% 0.12%
      TXT D 0.07% 0.26% 0.07%
      UAL A 0.12% 0.42% 0.12%
      UHS D 0.06% 0.29% 0.06%
      UNH C 1.55% 0.52% 0.52%
      V A 0.79% 0.43% 0.43%
      VICI C 0.16% 0.33% 0.16%
      VLO C 0.2% 0.08% 0.08%
      VRSN F 0.04% 0.25% 0.04%
      VRTX F 0.21% 0.46% 0.21%
      VTR C 0.13% 0.31% 0.13%
      VTRS A 0.07% 0.29% 0.07%
      VZ C 0.85% 0.05% 0.05%
      WAB B 0.16% 0.26% 0.16%
      WBA F 0.03% 0.15% 0.03%
      WDC D 0.1% 0.22% 0.1%
      WELL A 0.38% 0.42% 0.38%
      WFC A 1.06% 0.15% 0.15%
      WM A 0.2% 0.04% 0.04%
      WMT A 1.71% 0.24% 0.24%
      WRB A 0.08% 0.08% 0.08%
      WTW B 0.15% 0.14% 0.14%
      WY D 0.11% 0.3% 0.11%
      XEL A 0.18% 0.35% 0.18%
      XOM B 2.5% 0.51% 0.51%
      XYL D 0.14% 0.26% 0.14%
      ZTS D 0.18% 0.15% 0.15%
      VOOV Overweight 173 Positions Relative to CSM
      Symbol Grade Weight
      GS A 0.79%
      NEE D 0.78%
      RTX C 0.77%
      MS A 0.7%
      BLK C 0.66%
      HON B 0.64%
      C A 0.59%
      TXN C 0.56%
      SCHW B 0.51%
      CB C 0.51%
      UPS C 0.47%
      MO A 0.45%
      ELV F 0.45%
      ICE C 0.43%
      SPGI C 0.41%
      CAT B 0.37%
      UNP C 0.37%
      PNC B 0.36%
      GD F 0.36%
      USB A 0.36%
      ADP B 0.35%
      MMM D 0.34%
      BA F 0.29%
      TFC A 0.28%
      AMT D 0.28%
      BSX B 0.27%
      NSC B 0.27%
      MDLZ F 0.26%
      FI A 0.26%
      O D 0.25%
      AEP D 0.25%
      SRE A 0.25%
      NKE D 0.25%
      AFL B 0.25%
      AIG B 0.24%
      D C 0.24%
      LHX C 0.23%
      GEV B 0.23%
      CMI A 0.22%
      CEG D 0.22%
      SBUX A 0.22%
      ADI D 0.22%
      AXP A 0.22%
      CCI D 0.22%
      CL D 0.22%
      KVUE A 0.21%
      SYK C 0.21%
      PEG A 0.21%
      DE A 0.21%
      SHW A 0.2%
      WMB A 0.19%
      AON A 0.19%
      COP C 0.19%
      STZ D 0.18%
      JCI C 0.18%
      GLW B 0.18%
      GIS D 0.18%
      ITW B 0.18%
      EXR D 0.17%
      DOW F 0.17%
      DD D 0.17%
      ED D 0.17%
      REGN F 0.17%
      OXY D 0.16%
      AJG B 0.15%
      WEC A 0.15%
      ECL D 0.15%
      NDAQ A 0.15%
      HUM C 0.15%
      CTAS B 0.15%
      CARR D 0.15%
      KEYS A 0.13%
      DOV A 0.13%
      GPN B 0.13%
      ADM D 0.13%
      AWK D 0.13%
      STT A 0.13%
      PPL B 0.12%
      VLTO D 0.12%
      HPE B 0.12%
      SW A 0.12%
      IFF D 0.12%
      EW C 0.12%
      MPC D 0.11%
      CINF A 0.11%
      AEE A 0.11%
      AMP A 0.11%
      ES D 0.11%
      EOG A 0.11%
      YUM B 0.1%
      EFX F 0.1%
      CMS C 0.1%
      ATO A 0.1%
      K A 0.1%
      EQT B 0.1%
      ZBH C 0.1%
      IRM D 0.09%
      BALL D 0.09%
      ORLY B 0.09%
      WBD C 0.09%
      ESS B 0.09%
      LUV C 0.09%
      MRNA F 0.09%
      LH C 0.09%
      ZBRA B 0.09%
      ROK B 0.08%
      AZO C 0.08%
      KIM A 0.08%
      KEY B 0.08%
      AMCR D 0.08%
      MCHP D 0.08%
      DAL C 0.08%
      HSY F 0.08%
      TSCO D 0.08%
      AVY D 0.08%
      DELL C 0.08%
      CHTR C 0.08%
      DGX A 0.08%
      TER D 0.08%
      VRSK A 0.08%
      PWR A 0.07%
      EVRG A 0.07%
      JBHT C 0.07%
      CDW F 0.07%
      RVTY F 0.07%
      IDXX F 0.07%
      SBAC D 0.07%
      PCAR B 0.07%
      MNST C 0.07%
      NTAP C 0.07%
      NXPI D 0.07%
      LNT A 0.07%
      TECH D 0.06%
      BXP D 0.06%
      ANSS B 0.06%
      CHRW C 0.06%
      WAT B 0.06%
      MLM B 0.06%
      GWW B 0.06%
      HUBB B 0.06%
      UDR B 0.06%
      JNPR F 0.06%
      DLTR F 0.06%
      VMC B 0.06%
      TTWO A 0.06%
      NDSN B 0.06%
      SOLV C 0.05%
      PODD C 0.05%
      EXPD D 0.05%
      BR A 0.05%
      CTLT B 0.05%
      MKTX D 0.05%
      ALB C 0.05%
      MRO B 0.04%
      MOS F 0.04%
      HAS D 0.04%
      HSIC B 0.04%
      DRI B 0.04%
      POOL C 0.03%
      CTRA B 0.03%
      ULTA F 0.03%
      ALGN D 0.03%
      CF B 0.03%
      MHK D 0.03%
      ENPH F 0.03%
      LVS C 0.03%
      CZR F 0.02%
      LW C 0.02%
      GNRC B 0.02%
      ERIE D 0.02%
      FOX A 0.02%
      NWS B 0.01%
      DVA B 0.01%
      VOOV Underweight 47 Positions Relative to CSM
      Symbol Grade Weight
      NVDA C -4.99%
      AAPL C -4.66%
      MSFT F -4.32%
      AMZN C -2.77%
      META D -1.6%
      GOOGL C -1.27%
      AVGO D -1.22%
      GOOG C -1.02%
      TSLA B -0.97%
      LLY F -0.91%
      CRM B -0.83%
      INTU C -0.58%
      ADBE C -0.52%
      NFLX A -0.46%
      RCL A -0.42%
      SNPS B -0.42%
      TRGP B -0.4%
      UBER D -0.39%
      GDDY A -0.37%
      LYV A -0.35%
      CDNS B -0.35%
      NCLH B -0.35%
      FTNT C -0.33%
      FANG D -0.32%
      ANET C -0.31%
      PHM D -0.3%
      ACGL D -0.3%
      DHI D -0.23%
      AMAT F -0.21%
      APA D -0.21%
      PANW C -0.2%
      CRWD B -0.19%
      LRCX F -0.17%
      CE F -0.16%
      BLDR D -0.16%
      AMD F -0.15%
      NOW A -0.14%
      HES B -0.14%
      URI B -0.13%
      ORCL B -0.13%
      MAR B -0.09%
      LULU C -0.09%
      FTV C -0.07%
      ROST C -0.04%
      WYNN D -0.04%
      CMG B -0.04%
      SMCI F -0.03%

      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 Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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 Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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