CSM vs. FELG ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
218,971
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | FELG |
|---|---|---|
| 30 Days | 2.89% | 3.26% |
| 60 Days | 4.45% | 5.11% |
| 90 Days | 6.39% | 6.08% |
| 12 Months | 32.21% | 36.88% |
48 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.66% | 12.05% | 4.66% | |
| ABBV | D | 0.35% | 0.94% | 0.35% | |
| ADBE | C | 0.52% | 1.29% | 0.52% | |
| ALLE | D | 0.11% | 0.33% | 0.11% | |
| AMAT | F | 0.21% | 0.94% | 0.21% | |
| AMD | F | 0.15% | 0.01% | 0.01% | |
| AMZN | C | 2.77% | 6.62% | 2.77% | |
| ANET | C | 0.31% | 0.83% | 0.31% | |
| AVGO | D | 1.22% | 3.11% | 1.22% | |
| BMY | B | 0.49% | 0.54% | 0.49% | |
| CLX | B | 0.06% | 0.18% | 0.06% | |
| CMG | B | 0.04% | 0.77% | 0.04% | |
| COST | B | 0.32% | 0.91% | 0.32% | |
| CRM | B | 0.83% | 0.59% | 0.59% | |
| FTNT | C | 0.33% | 0.65% | 0.33% | |
| GILD | C | 0.24% | 0.5% | 0.24% | |
| GOOG | C | 1.02% | 2.52% | 1.02% | |
| GOOGL | C | 1.27% | 3.57% | 1.27% | |
| GRMN | B | 0.37% | 0.54% | 0.37% | |
| HD | A | 0.31% | 0.62% | 0.31% | |
| HWM | A | 0.39% | 0.55% | 0.39% | |
| INCY | C | 0.36% | 0.5% | 0.36% | |
| INTU | C | 0.58% | 0.11% | 0.11% | |
| ISRG | A | 0.09% | 0.1% | 0.09% | |
| LLY | F | 0.91% | 1.54% | 0.91% | |
| LMT | D | 0.2% | 0.62% | 0.2% | |
| LRCX | F | 0.17% | 0.82% | 0.17% | |
| MA | C | 0.38% | 2.02% | 0.38% | |
| META | D | 1.6% | 4.74% | 1.6% | |
| MRK | F | 0.62% | 1.35% | 0.62% | |
| MSCI | C | 0.15% | 0.26% | 0.15% | |
| MSFT | F | 4.32% | 10.23% | 4.32% | |
| MSI | B | 0.23% | 0.65% | 0.23% | |
| NFLX | A | 0.46% | 1.81% | 0.46% | |
| NOC | D | 0.38% | 0.49% | 0.38% | |
| NOW | A | 0.14% | 0.51% | 0.14% | |
| NVDA | C | 4.99% | 11.91% | 4.99% | |
| ORCL | B | 0.13% | 0.46% | 0.13% | |
| PEP | F | 0.32% | 0.15% | 0.15% | |
| QCOM | F | 0.5% | 1.12% | 0.5% | |
| SPG | B | 0.14% | 0.56% | 0.14% | |
| TJX | A | 0.48% | 0.77% | 0.48% | |
| TMUS | B | 0.5% | 0.5% | 0.5% | |
| TSLA | B | 0.97% | 3.47% | 0.97% | |
| TT | A | 0.43% | 0.63% | 0.43% | |
| UBER | D | 0.39% | 0.98% | 0.39% | |
| V | A | 0.43% | 1.2% | 0.43% | |
| WMT | A | 0.24% | 0.13% | 0.13% |
CSM Overweight 259 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.96% | |
| JPM | A | 0.69% | |
| GE | D | 0.57% | |
| TMO | F | 0.55% | |
| UNH | C | 0.52% | |
| XOM | B | 0.51% | |
| VRTX | F | 0.46% | |
| MCK | B | 0.45% | |
| PH | A | 0.45% | |
| MU | D | 0.44% | |
| APH | A | 0.44% | |
| ETN | A | 0.42% | |
| UAL | A | 0.42% | |
| RCL | A | 0.42% | |
| SNPS | B | 0.42% | |
| WELL | A | 0.42% | |
| TRGP | B | 0.4% | |
| JNJ | D | 0.4% | |
| CME | A | 0.4% | |
| RJF | A | 0.4% | |
| GM | B | 0.4% | |
| PG | A | 0.4% | |
| SNA | A | 0.39% | |
| BKR | B | 0.39% | |
| SYF | B | 0.39% | |
| ALL | A | 0.38% | |
| CCL | B | 0.38% | |
| AME | A | 0.38% | |
| CI | F | 0.38% | |
| LDOS | C | 0.37% | |
| BDX | F | 0.37% | |
| ETR | B | 0.37% | |
| GDDY | A | 0.37% | |
| KR | B | 0.36% | |
| MCO | B | 0.36% | |
| CBRE | B | 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% | |
| CDNS | B | 0.35% | |
| NCLH | B | 0.35% | |
| DUK | C | 0.34% | |
| TSN | B | 0.34% | |
| MTB | A | 0.34% | |
| RSG | A | 0.34% | |
| FFIV | B | 0.34% | |
| BRO | B | 0.34% | |
| TAP | C | 0.34% | |
| CAH | B | 0.34% | |
| VICI | C | 0.33% | |
| L | A | 0.33% | |
| IR | B | 0.33% | |
| NRG | B | 0.33% | |
| PNR | A | 0.33% | |
| EQR | B | 0.33% | |
| COR | B | 0.33% | |
| TGT | F | 0.33% | |
| HIG | B | 0.33% | |
| PLD | D | 0.33% | |
| EIX | B | 0.32% | |
| FANG | D | 0.32% | |
| RL | B | 0.32% | |
| KMB | 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% | |
| HST | C | 0.31% | |
| SLB | C | 0.31% | |
| STE | F | 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% | |
| NTRS | A | 0.29% | |
| BAC | A | 0.29% | |
| A | D | 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% | |
| BBY | D | 0.26% | |
| XYL | D | 0.26% | |
| CNC | D | 0.26% | |
| TXT | D | 0.26% | |
| FOXA | B | 0.26% | |
| WAB | B | 0.26% | |
| ROL | B | 0.26% | |
| SO | D | 0.26% | |
| IQV | D | 0.25% | |
| BAX | D | 0.25% | |
| SWK | D | 0.25% | |
| VRSN | F | 0.25% | |
| PYPL | B | 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% | |
| PPG | F | 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% | |
| GL | B | 0.21% | |
| EL | F | 0.21% | |
| APA | D | 0.21% | |
| DOC | D | 0.21% | |
| CVS | D | 0.2% | |
| REG | B | 0.2% | |
| EA | A | 0.2% | |
| RMD | C | 0.2% | |
| APTV | D | 0.2% | |
| T | A | 0.2% | |
| GEHC | F | 0.2% | |
| SWKS | F | 0.2% | |
| PANW | C | 0.2% | |
| CFG | B | 0.19% | |
| 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% | |
| ADSK | A | 0.17% | |
| CE | F | 0.16% | |
| MOH | F | 0.16% | |
| TPR | B | 0.16% | |
| ABNB | C | 0.16% | |
| BLDR | D | 0.16% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| HCA | F | 0.15% | |
| FITB | A | 0.15% | |
| WBA | F | 0.15% | |
| ZTS | D | 0.15% | |
| WFC | A | 0.15% | |
| GPC | D | 0.14% | |
| BIIB | F | 0.14% | |
| HES | B | 0.14% | |
| WTW | B | 0.14% | |
| STLD | B | 0.14% | |
| PSA | D | 0.14% | |
| URI | B | 0.13% | |
| BK | A | 0.13% | |
| SYY | B | 0.13% | |
| TDY | 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% | |
| JKHY | D | 0.12% | |
| NWSA | B | 0.12% | |
| PSX | C | 0.12% | |
| PFG | D | 0.11% | |
| TRV | B | 0.11% | |
| KHC | F | 0.11% | |
| HOLX | D | 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% | |
| NEM | D | 0.09% | |
| DAY | B | 0.09% | |
| CVX | A | 0.09% | |
| CPB | D | 0.09% | |
| MAR | B | 0.09% | |
| LULU | C | 0.09% | |
| VLO | C | 0.08% | |
| JBL | B | 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% | |
| EBAY | D | 0.07% | |
| MTCH | D | 0.07% | |
| PAYX | C | 0.07% | |
| DLR | B | 0.07% | |
| ABT | B | 0.06% | |
| AOS | F | 0.06% | |
| CHD | B | 0.06% | |
| HRL | D | 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% | |
| ROST | C | 0.04% | |
| PTC | A | 0.04% | |
| J | F | 0.04% | |
| CSCO | B | 0.04% | |
| FAST | B | 0.04% | |
| MAS | D | 0.04% | |
| WYNN | D | 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% |
CSM Underweight 31 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -1.1% | |
| KLAC | D | -0.79% | |
| UNP | C | -0.74% | |
| DASH | A | -0.72% | |
| WDAY | B | -0.71% | |
| ECL | D | -0.7% | |
| SQ | B | -0.66% | |
| CTAS | B | -0.66% | |
| SCHW | B | -0.59% | |
| EXEL | B | -0.57% | |
| ANF | C | -0.52% | |
| LYFT | C | -0.51% | |
| ZM | B | -0.51% | |
| NTRA | B | -0.5% | |
| BBWI | D | -0.45% | |
| DBX | B | -0.43% | |
| MPWR | F | -0.4% | |
| IDXX | F | -0.39% | |
| AXON | A | -0.32% | |
| CAT | B | -0.32% | |
| APP | B | -0.31% | |
| TW | A | -0.31% | |
| TDC | D | -0.3% | |
| NU | C | -0.19% | |
| SCCO | F | -0.14% | |
| MEDP | D | -0.12% | |
| BAH | F | -0.11% | |
| ZBRA | B | -0.09% | |
| CVNA | B | -0.07% | |
| MORN | B | -0.07% | |
| TPL | A | -0.03% |
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
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
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