CSM vs. FDMO ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Fidelity Momentum Factor ETF (FDMO)
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
$65.10
Average Daily Volume
9,950
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.73
Average Daily Volume
39,827
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | FDMO |
|---|---|---|
| 30 Days | 3.03% | 2.38% |
| 60 Days | 4.09% | 3.81% |
| 90 Days | 5.04% | 3.20% |
| 12 Months | 31.14% | 38.11% |
63 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.42% | 1.35% | 0.42% | |
| ALL | B | 0.38% | 0.56% | 0.38% | |
| AMAT | D | 0.24% | 1.4% | 0.24% | |
| AMGN | B | 0.04% | 1.01% | 0.04% | |
| AMZN | C | 2.52% | 3.7% | 2.52% | |
| ANET | B | 0.32% | 1.39% | 0.32% | |
| APH | D | 0.38% | 1.32% | 0.38% | |
| AVB | B | 0.36% | 0.2% | 0.2% | |
| AVGO | C | 1.37% | 2.7% | 1.37% | |
| BAC | D | 0.27% | 0.93% | 0.27% | |
| BKNG | C | 0.5% | 0.72% | 0.5% | |
| BRK.A | C | 0.99% | 1.99% | 0.99% | |
| CAT | B | 0.1% | 0.7% | 0.1% | |
| CMG | C | 0.05% | 0.6% | 0.05% | |
| COST | B | 0.34% | 1.04% | 0.34% | |
| CRWD | D | 0.16% | 1.44% | 0.16% | |
| DLR | B | 0.07% | 0.23% | 0.07% | |
| EQIX | C | 0.27% | 0.29% | 0.27% | |
| ETN | C | 0.39% | 0.61% | 0.39% | |
| FANG | D | 0.28% | 0.25% | 0.25% | |
| FCX | D | 0.12% | 0.24% | 0.12% | |
| GE | B | 0.57% | 0.75% | 0.57% | |
| GOOGL | D | 1.19% | 3.45% | 1.19% | |
| HD | B | 0.3% | 1.18% | 0.3% | |
| HIG | B | 0.36% | 0.52% | 0.36% | |
| ISRG | B | 0.09% | 1.07% | 0.09% | |
| JPM | D | 0.66% | 1.54% | 0.66% | |
| KO | C | 0.15% | 0.77% | 0.15% | |
| LDOS | B | 0.34% | 0.43% | 0.34% | |
| LIN | B | 0.09% | 0.56% | 0.09% | |
| LLY | C | 1.16% | 2.16% | 1.16% | |
| META | B | 1.58% | 2.43% | 1.58% | |
| MRK | D | 0.75% | 1.25% | 0.75% | |
| MSFT | C | 4.77% | 7.28% | 4.77% | |
| MU | F | 0.44% | 1.22% | 0.44% | |
| NFLX | B | 0.42% | 0.82% | 0.42% | |
| NRG | C | 0.34% | 0.2% | 0.2% | |
| NVDA | D | 4.75% | 6.83% | 4.75% | |
| OKE | B | 0.16% | 0.35% | 0.16% | |
| PG | C | 0.45% | 1.03% | 0.45% | |
| PGR | B | 0.06% | 0.8% | 0.06% | |
| PKG | B | 0.04% | 0.17% | 0.04% | |
| PM | C | 0.04% | 0.62% | 0.04% | |
| PSA | B | 0.42% | 0.26% | 0.26% | |
| RSG | D | 0.35% | 0.46% | 0.35% | |
| SMCI | F | 0.07% | 0.82% | 0.07% | |
| SPG | B | 0.14% | 0.24% | 0.14% | |
| STLD | F | 0.12% | 0.14% | 0.12% | |
| T | C | 0.21% | 0.54% | 0.21% | |
| TJX | B | 0.52% | 0.72% | 0.52% | |
| TMUS | C | 0.46% | 0.44% | 0.44% | |
| TRGP | B | 0.36% | 0.31% | 0.31% | |
| TT | B | 0.44% | 0.55% | 0.44% | |
| UBER | C | 0.42% | 0.72% | 0.42% | |
| V | C | 1.03% | 1.33% | 1.03% | |
| VZ | B | 0.06% | 0.6% | 0.06% | |
| WAB | B | 0.24% | 0.45% | 0.24% | |
| WELL | C | 0.26% | 0.29% | 0.26% | |
| WFC | D | 0.12% | 0.75% | 0.12% | |
| WM | D | 0.04% | 0.51% | 0.04% | |
| WMB | B | 0.16% | 0.34% | 0.16% | |
| WMT | C | 0.22% | 0.93% | 0.22% | |
| XOM | C | 0.54% | 1.16% | 0.54% |
CSM Overweight 242 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.76% | |
| GOOG | D | 0.96% | |
| TSLA | C | 0.75% | |
| TMO | B | 0.68% | |
| CRM | D | 0.6% | |
| INTU | C | 0.59% | |
| UNH | C | 0.58% | |
| LMT | C | 0.48% | |
| CI | C | 0.46% | |
| JNJ | C | 0.46% | |
| GILD | B | 0.45% | |
| BMY | C | 0.45% | |
| NOC | B | 0.41% | |
| CME | C | 0.41% | |
| PLD | C | 0.4% | |
| MA | B | 0.39% | |
| BDX | D | 0.39% | |
| BX | B | 0.38% | |
| RCL | B | 0.38% | |
| LEN | B | 0.38% | |
| ACGL | C | 0.38% | |
| CCL | C | 0.37% | |
| PEP | C | 0.37% | |
| NCLH | C | 0.37% | |
| VTR | C | 0.36% | |
| AME | C | 0.36% | |
| CAH | C | 0.36% | |
| GM | C | 0.36% | |
| HWM | B | 0.36% | |
| CDNS | D | 0.36% | |
| GRMN | D | 0.36% | |
| KMB | D | 0.36% | |
| XEL | B | 0.36% | |
| EMR | D | 0.36% | |
| PHM | B | 0.36% | |
| KR | C | 0.35% | |
| TGT | C | 0.35% | |
| SNPS | D | 0.35% | |
| BK | B | 0.35% | |
| CTSH | C | 0.35% | |
| EQR | B | 0.35% | |
| ETR | B | 0.34% | |
| IDXX | C | 0.34% | |
| TEL | D | 0.34% | |
| UAL | C | 0.34% | |
| CNC | D | 0.34% | |
| CBOE | C | 0.33% | |
| CBRE | A | 0.33% | |
| BKR | C | 0.33% | |
| OTIS | C | 0.33% | |
| BRO | C | 0.33% | |
| CNP | C | 0.33% | |
| MTD | D | 0.33% | |
| BAX | C | 0.33% | |
| AAL | D | 0.32% | |
| FFIV | B | 0.32% | |
| STX | C | 0.32% | |
| EMN | B | 0.32% | |
| SWK | B | 0.32% | |
| WY | C | 0.32% | |
| HST | C | 0.32% | |
| TFX | C | 0.32% | |
| INVH | C | 0.32% | |
| RJF | C | 0.32% | |
| TDY | B | 0.32% | |
| TROW | D | 0.32% | |
| A | C | 0.32% | |
| SYF | C | 0.32% | |
| LYV | B | 0.32% | |
| PCAR | D | 0.31% | |
| HPQ | D | 0.31% | |
| SLB | F | 0.31% | |
| PNR | B | 0.31% | |
| TAP | D | 0.31% | |
| FDX | C | 0.31% | |
| MAA | B | 0.31% | |
| INCY | C | 0.31% | |
| L | C | 0.31% | |
| TSN | C | 0.31% | |
| QRVO | F | 0.31% | |
| CLX | C | 0.31% | |
| AIZ | B | 0.31% | |
| IR | C | 0.31% | |
| SNA | C | 0.31% | |
| NI | B | 0.31% | |
| PH | B | 0.31% | |
| CPT | B | 0.31% | |
| WYNN | D | 0.3% | |
| RL | C | 0.3% | |
| XYL | C | 0.3% | |
| DVN | F | 0.3% | |
| CVS | D | 0.3% | |
| HII | D | 0.3% | |
| BBY | C | 0.3% | |
| IQV | C | 0.3% | |
| MTB | B | 0.29% | |
| VTRS | D | 0.29% | |
| CE | F | 0.29% | |
| EIX | C | 0.29% | |
| EG | C | 0.29% | |
| EL | F | 0.29% | |
| DHI | B | 0.29% | |
| PRU | C | 0.29% | |
| PCG | C | 0.29% | |
| SWKS | D | 0.28% | |
| ADBE | F | 0.28% | |
| BG | D | 0.28% | |
| MDT | C | 0.28% | |
| FTNT | C | 0.28% | |
| UHS | B | 0.28% | |
| STE | C | 0.28% | |
| TXT | D | 0.28% | |
| MAR | C | 0.28% | |
| AES | C | 0.28% | |
| PAYC | D | 0.27% | |
| VRSN | D | 0.27% | |
| ROL | C | 0.27% | |
| IEX | D | 0.27% | |
| WDC | D | 0.27% | |
| LULU | D | 0.27% | |
| NTRS | A | 0.26% | |
| ATO | B | 0.26% | |
| APTV | D | 0.26% | |
| HBAN | B | 0.25% | |
| UDR | C | 0.25% | |
| CSX | D | 0.25% | |
| PPG | D | 0.25% | |
| OMC | B | 0.24% | |
| MET | B | 0.24% | |
| BEN | F | 0.24% | |
| GEHC | C | 0.23% | |
| CSCO | C | 0.23% | |
| RMD | C | 0.23% | |
| FOXA | B | 0.23% | |
| HAL | F | 0.23% | |
| GL | C | 0.22% | |
| COF | B | 0.22% | |
| CMCSA | D | 0.22% | |
| INTC | F | 0.22% | |
| PYPL | B | 0.22% | |
| MSI | B | 0.22% | |
| LNT | B | 0.21% | |
| MOH | D | 0.21% | |
| ACN | C | 0.2% | |
| SJM | C | 0.2% | |
| AMD | D | 0.19% | |
| TPR | C | 0.19% | |
| MGM | F | 0.19% | |
| PANW | D | 0.19% | |
| EA | D | 0.19% | |
| EBAY | B | 0.19% | |
| ABNB | D | 0.19% | |
| PARA | F | 0.18% | |
| BIIB | F | 0.18% | |
| EXC | C | 0.18% | |
| ZTS | C | 0.18% | |
| HCA | B | 0.18% | |
| SYK | C | 0.18% | |
| BLDR | C | 0.17% | |
| IBM | B | 0.17% | |
| NOW | B | 0.17% | |
| CFG | C | 0.17% | |
| DAY | D | 0.16% | |
| IVZ | B | 0.16% | |
| GPC | D | 0.16% | |
| DFS | B | 0.15% | |
| TRV | C | 0.15% | |
| MSCI | C | 0.15% | |
| QCOM | D | 0.15% | |
| BWA | D | 0.15% | |
| LYB | D | 0.15% | |
| CVX | D | 0.15% | |
| WBA | F | 0.15% | |
| ADSK | C | 0.15% | |
| F | F | 0.15% | |
| SYY | D | 0.14% | |
| APD | B | 0.14% | |
| WTW | C | 0.14% | |
| PNW | C | 0.14% | |
| FITB | B | 0.14% | |
| PFE | C | 0.14% | |
| KDP | B | 0.14% | |
| FSLR | C | 0.13% | |
| CRL | F | 0.13% | |
| DTE | C | 0.13% | |
| BR | D | 0.13% | |
| IPG | C | 0.13% | |
| KHC | C | 0.13% | |
| JKHY | B | 0.13% | |
| PODD | B | 0.13% | |
| ON | D | 0.13% | |
| CAG | C | 0.12% | |
| URI | B | 0.12% | |
| ALLE | B | 0.12% | |
| NWSA | D | 0.12% | |
| AKAM | D | 0.12% | |
| ROP | C | 0.12% | |
| CPB | C | 0.11% | |
| LKQ | F | 0.11% | |
| PFG | B | 0.11% | |
| FE | C | 0.11% | |
| DIS | D | 0.1% | |
| CTVA | B | 0.1% | |
| KMI | B | 0.1% | |
| APA | F | 0.1% | |
| HOLX | B | 0.1% | |
| MTCH | C | 0.09% | |
| NUE | F | 0.09% | |
| WRB | C | 0.09% | |
| LVS | D | 0.09% | |
| VLO | F | 0.08% | |
| AOS | D | 0.07% | |
| JBL | D | 0.07% | |
| FIS | B | 0.07% | |
| ORCL | C | 0.07% | |
| FTV | C | 0.07% | |
| MKTX | C | 0.07% | |
| PAYX | C | 0.07% | |
| CHD | D | 0.06% | |
| ABT | C | 0.06% | |
| MNST | D | 0.06% | |
| MKC | C | 0.06% | |
| DXCM | F | 0.06% | |
| HRL | C | 0.06% | |
| ROST | C | 0.05% | |
| MAS | B | 0.05% | |
| VRTX | D | 0.05% | |
| WST | D | 0.04% | |
| DHR | B | 0.04% | |
| PTC | D | 0.04% | |
| MCD | B | 0.04% | |
| LW | D | 0.04% | |
| TRMB | C | 0.04% | |
| J | C | 0.04% | |
| ARE | C | 0.04% | |
| CSGP | D | 0.04% | |
| MMC | C | 0.04% | |
| EPAM | F | 0.04% | |
| FAST | C | 0.04% | |
| FDS | C | 0.04% | |
| LOW | B | 0.04% | |
| RF | B | 0.04% |
CSM Underweight 60 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -1.75% | |
| KLAC | D | -1.33% | |
| GDDY | C | -1.27% | |
| DELL | D | -1.26% | |
| BSX | B | -0.99% | |
| ELV | C | -0.95% | |
| REGN | C | -0.95% | |
| NTRA | C | -0.86% | |
| THC | A | -0.78% | |
| AXP | B | -0.73% | |
| GS | C | -0.71% | |
| MCK | F | -0.69% | |
| CB | B | -0.68% | |
| RTX | C | -0.67% | |
| C | C | -0.61% | |
| KKR | B | -0.6% | |
| HLT | B | -0.56% | |
| TDG | B | -0.54% | |
| CTAS | B | -0.53% | |
| GD | B | -0.51% | |
| DECK | C | -0.5% | |
| HOOD | C | -0.5% | |
| NEE | C | -0.5% | |
| VRT | C | -0.48% | |
| WING | B | -0.48% | |
| WSM | D | -0.47% | |
| ANF | D | -0.45% | |
| CVNA | B | -0.45% | |
| JXN | A | -0.44% | |
| EME | B | -0.43% | |
| CSL | B | -0.41% | |
| CL | D | -0.41% | |
| FIX | B | -0.41% | |
| COIN | F | -0.39% | |
| AMT | C | -0.34% | |
| SO | B | -0.34% | |
| DUK | C | -0.33% | |
| MPC | F | -0.32% | |
| SHW | B | -0.3% | |
| PSX | F | -0.3% | |
| CEG | C | -0.29% | |
| FRPT | B | -0.28% | |
| SFM | B | -0.26% | |
| CASY | D | -0.26% | |
| AEP | C | -0.26% | |
| ECL | B | -0.25% | |
| PEG | B | -0.24% | |
| VST | C | -0.23% | |
| FTI | D | -0.21% | |
| EXR | B | -0.21% | |
| WFRD | F | -0.2% | |
| IRM | C | -0.2% | |
| ESS | B | -0.18% | |
| IFF | B | -0.18% | |
| MLM | D | -0.17% | |
| ELF | F | -0.17% | |
| LAMR | B | -0.16% | |
| AVY | C | -0.16% | |
| CRS | B | -0.14% | |
| SLG | B | -0.14% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
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