CSM vs. FLRG ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Fidelity U.S. Multifactor ETF (FLRG)
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
$65.32
Average Daily Volume
6,508
307
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$34.03
Average Daily Volume
44,216
100
Performance
Period | CSM | FLRG |
---|---|---|
30 Days | 4.80% | 4.38% |
60 Days | 11.72% | 10.76% |
90 Days | 4.34% | 6.73% |
12 Months | 36.42% | 34.29% |
58 Overlapping Holdings
Symbol | Grade | Weight in CSM | Weight in FLRG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.74% | 6.58% | 4.74% | |
ABBV | C | 0.41% | 1.36% | 0.41% | |
ACGL | A | 0.36% | 0.98% | 0.36% | |
ACN | B | 0.05% | 0.6% | 0.05% | |
ADBE | F | 0.23% | 0.66% | 0.23% | |
AKAM | D | 0.23% | 0.2% | 0.2% | |
AMAT | C | 0.26% | 0.55% | 0.26% | |
AMGN | D | 0.04% | 1.0% | 0.04% | |
ANET | A | 0.32% | 0.43% | 0.32% | |
AVGO | B | 1.34% | 1.51% | 1.34% | |
BLDR | C | 0.17% | 0.7% | 0.17% | |
CBOE | B | 0.31% | 0.84% | 0.31% | |
CDNS | D | 0.34% | 0.33% | 0.33% | |
CMCSA | B | 0.22% | 0.49% | 0.22% | |
CME | A | 0.4% | 0.88% | 0.4% | |
CNC | F | 0.35% | 0.73% | 0.35% | |
CSCO | A | 0.17% | 0.58% | 0.17% | |
CTSH | B | 0.35% | 0.29% | 0.29% | |
EA | D | 0.18% | 0.3% | 0.18% | |
EG | A | 0.29% | 0.76% | 0.29% | |
FOXA | B | 0.25% | 0.27% | 0.25% | |
FTNT | A | 0.28% | 0.26% | 0.26% | |
GILD | A | 0.44% | 0.8% | 0.44% | |
GOOGL | B | 1.19% | 3.83% | 1.19% | |
HD | A | 0.31% | 1.44% | 0.31% | |
IBM | A | 0.17% | 0.57% | 0.17% | |
INTU | F | 0.55% | 0.57% | 0.55% | |
JNJ | D | 0.44% | 1.43% | 0.44% | |
KMB | D | 0.36% | 0.82% | 0.36% | |
LEN | C | 0.37% | 0.94% | 0.37% | |
LLY | D | 1.07% | 2.02% | 1.07% | |
LMT | A | 0.47% | 1.24% | 0.47% | |
LRCX | D | 0.21% | 0.4% | 0.21% | |
MA | A | 0.37% | 1.51% | 0.37% | |
MCD | A | 0.04% | 1.09% | 0.04% | |
MCK | F | 0.37% | 0.95% | 0.37% | |
META | A | 1.63% | 2.39% | 1.63% | |
MOH | F | 0.19% | 0.66% | 0.19% | |
MSFT | D | 4.59% | 6.2% | 4.59% | |
NOW | B | 0.12% | 0.55% | 0.12% | |
NUE | D | 0.09% | 0.64% | 0.09% | |
NVDA | B | 4.42% | 5.59% | 4.42% | |
PAYX | B | 0.07% | 0.9% | 0.07% | |
PG | D | 0.44% | 1.47% | 0.44% | |
PHM | C | 0.35% | 0.95% | 0.35% | |
PM | D | 0.04% | 1.17% | 0.04% | |
PSA | C | 0.16% | 0.9% | 0.16% | |
SNA | C | 0.32% | 0.78% | 0.32% | |
SNPS | F | 0.42% | 0.36% | 0.36% | |
STLD | C | 0.13% | 0.75% | 0.13% | |
SWKS | F | 0.26% | 0.26% | 0.26% | |
SYF | A | 0.33% | 0.92% | 0.33% | |
T | B | 0.2% | 0.5% | 0.2% | |
V | B | 0.39% | 1.56% | 0.39% | |
VLO | F | 0.08% | 0.95% | 0.08% | |
VRSN | C | 0.26% | 0.25% | 0.25% | |
VRTX | D | 0.46% | 0.96% | 0.46% | |
VZ | C | 0.06% | 0.54% | 0.06% |
CSM Overweight 249 Positions Relative to FLRG
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.42% | |
BRK.A | B | 1.01% | |
GOOG | B | 0.97% | |
TSLA | C | 0.77% | |
MRK | F | 0.73% | |
CRM | B | 0.72% | |
TMO | D | 0.66% | |
JPM | C | 0.64% | |
GE | B | 0.6% | |
UNH | B | 0.56% | |
MU | D | 0.53% | |
XOM | A | 0.53% | |
TJX | D | 0.5% | |
UBER | C | 0.46% | |
BMY | A | 0.46% | |
TT | A | 0.45% | |
TMUS | A | 0.45% | |
CI | D | 0.42% | |
NFLX | A | 0.41% | |
ETN | B | 0.4% | |
BDX | C | 0.4% | |
NOC | B | 0.4% | |
RCL | B | 0.39% | |
APH | D | 0.38% | |
EL | D | 0.38% | |
KR | C | 0.37% | |
TEL | D | 0.37% | |
ALL | A | 0.37% | |
EMR | B | 0.37% | |
PLD | D | 0.37% | |
TGT | C | 0.36% | |
AME | C | 0.36% | |
HWM | A | 0.36% | |
EIX | C | 0.35% | |
WY | C | 0.35% | |
GM | D | 0.35% | |
EMN | C | 0.35% | |
PEP | F | 0.35% | |
HIG | A | 0.35% | |
MTD | C | 0.35% | |
OTIS | A | 0.35% | |
CCL | C | 0.35% | |
NRG | A | 0.35% | |
APD | C | 0.35% | |
FANG | D | 0.34% | |
A | B | 0.34% | |
STX | C | 0.34% | |
NCLH | C | 0.34% | |
RJF | B | 0.34% | |
TROW | D | 0.34% | |
TRGP | A | 0.34% | |
ETR | A | 0.34% | |
WYNN | B | 0.34% | |
XEL | C | 0.34% | |
LYV | A | 0.34% | |
SWK | C | 0.34% | |
PH | A | 0.33% | |
AAL | D | 0.33% | |
FFIV | B | 0.33% | |
HST | D | 0.33% | |
BRO | A | 0.33% | |
GDDY | B | 0.33% | |
COST | C | 0.33% | |
CBRE | C | 0.33% | |
HPQ | B | 0.33% | |
DTE | B | 0.33% | |
LYB | B | 0.33% | |
BKR | B | 0.33% | |
AVB | C | 0.33% | |
LDOS | A | 0.33% | |
RSG | D | 0.33% | |
IVZ | A | 0.33% | |
GRMN | D | 0.32% | |
PNR | C | 0.32% | |
AIZ | B | 0.32% | |
EQR | C | 0.32% | |
IR | A | 0.32% | |
CAH | B | 0.32% | |
VTR | C | 0.32% | |
RL | B | 0.32% | |
CE | D | 0.32% | |
UHS | D | 0.32% | |
CNP | B | 0.32% | |
HII | F | 0.31% | |
SLB | D | 0.31% | |
INCY | B | 0.31% | |
CPT | C | 0.31% | |
L | C | 0.31% | |
TAP | D | 0.31% | |
DVN | F | 0.31% | |
BAX | D | 0.31% | |
BEN | F | 0.31% | |
EXC | C | 0.31% | |
MAR | A | 0.3% | |
XYL | C | 0.3% | |
QRVO | F | 0.3% | |
BBY | C | 0.3% | |
INVH | D | 0.3% | |
CVS | D | 0.3% | |
BK | A | 0.3% | |
TSN | D | 0.3% | |
MAA | D | 0.29% | |
UAL | A | 0.29% | |
IQV | F | 0.29% | |
PRU | B | 0.29% | |
FRT | D | 0.29% | |
MTB | A | 0.29% | |
APTV | D | 0.28% | |
FDX | F | 0.28% | |
SO | A | 0.28% | |
CRL | F | 0.28% | |
DHI | C | 0.28% | |
PCG | C | 0.28% | |
IEX | D | 0.28% | |
BAC | B | 0.27% | |
LULU | D | 0.27% | |
STE | D | 0.27% | |
BG | F | 0.27% | |
ROL | C | 0.27% | |
MDT | C | 0.27% | |
TFX | C | 0.27% | |
VTRS | D | 0.27% | |
TXT | F | 0.27% | |
AES | C | 0.27% | |
ATO | A | 0.26% | |
DG | F | 0.26% | |
NTRS | B | 0.26% | |
EQIX | C | 0.26% | |
PPG | D | 0.26% | |
WELL | C | 0.25% | |
HBAN | B | 0.25% | |
CSX | D | 0.25% | |
WDC | C | 0.25% | |
MET | A | 0.25% | |
WAB | A | 0.25% | |
INTC | D | 0.25% | |
PAYC | D | 0.25% | |
WMT | A | 0.24% | |
PYPL | A | 0.24% | |
OMC | C | 0.24% | |
HAL | D | 0.23% | |
GL | C | 0.23% | |
COF | A | 0.23% | |
GEHC | C | 0.23% | |
APA | F | 0.23% | |
MSI | A | 0.22% | |
RMD | C | 0.21% | |
PARA | F | 0.2% | |
SJM | D | 0.2% | |
NI | A | 0.2% | |
ABNB | D | 0.2% | |
AMD | C | 0.19% | |
MGM | D | 0.19% | |
ZTS | C | 0.18% | |
HCA | C | 0.18% | |
PANW | B | 0.18% | |
CFG | C | 0.17% | |
BIIB | F | 0.17% | |
TPR | B | 0.16% | |
OKE | A | 0.16% | |
BX | C | 0.16% | |
BWA | C | 0.16% | |
CRWD | D | 0.16% | |
GPC | D | 0.16% | |
KO | C | 0.15% | |
FCX | B | 0.15% | |
F | D | 0.15% | |
CVX | B | 0.15% | |
DFS | A | 0.15% | |
ADSK | B | 0.15% | |
PNW | C | 0.14% | |
WTW | C | 0.14% | |
SYY | D | 0.14% | |
PFE | D | 0.14% | |
SPG | A | 0.14% | |
EBAY | A | 0.14% | |
FITB | C | 0.14% | |
KDP | C | 0.14% | |
MSCI | B | 0.14% | |
WBA | F | 0.14% | |
QCOM | D | 0.14% | |
KHC | F | 0.13% | |
URI | C | 0.13% | |
WFC | B | 0.13% | |
BR | B | 0.13% | |
JKHY | A | 0.13% | |
IPG | D | 0.13% | |
PSX | D | 0.13% | |
ON | F | 0.13% | |
HES | D | 0.13% | |
ALLE | A | 0.12% | |
CAG | D | 0.12% | |
NWSA | D | 0.12% | |
HOLX | D | 0.12% | |
ROP | D | 0.12% | |
TDY | A | 0.12% | |
ORCL | A | 0.11% | |
CPB | D | 0.11% | |
LKQ | F | 0.11% | |
CAT | A | 0.11% | |
FE | C | 0.11% | |
FSLR | C | 0.11% | |
PFG | A | 0.11% | |
DIS | D | 0.1% | |
CTVA | A | 0.1% | |
KMI | A | 0.1% | |
TRV | B | 0.1% | |
BBWI | F | 0.09% | |
LNT | B | 0.09% | |
LIN | C | 0.09% | |
MTCH | B | 0.09% | |
DOC | C | 0.08% | |
JBL | C | 0.08% | |
DXCM | F | 0.08% | |
ISRG | C | 0.08% | |
WRB | C | 0.08% | |
FIS | A | 0.07% | |
DLR | C | 0.07% | |
FTV | C | 0.07% | |
DAY | C | 0.07% | |
AOS | C | 0.07% | |
NEM | C | 0.07% | |
DPZ | D | 0.06% | |
SMCI | F | 0.06% | |
ABT | C | 0.06% | |
PGR | B | 0.06% | |
CHD | D | 0.06% | |
CLX | C | 0.06% | |
MKC | C | 0.06% | |
HRL | F | 0.06% | |
MNST | D | 0.06% | |
LOW | C | 0.05% | |
RF | B | 0.05% | |
MAS | C | 0.05% | |
WM | B | 0.04% | |
DHR | D | 0.04% | |
FAST | C | 0.04% | |
CSGP | F | 0.04% | |
PTC | B | 0.04% | |
ARE | D | 0.04% | |
MMC | D | 0.04% | |
EPAM | F | 0.04% | |
TRMB | B | 0.04% | |
J | F | 0.04% | |
FDS | C | 0.04% | |
ROST | D | 0.04% | |
LVS | B | 0.04% | |
PKG | B | 0.04% | |
CMG | C | 0.04% |
CSM Underweight 42 Positions Relative to FLRG
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -1.63% | |
NFG | A | -1.19% | |
AFL | A | -1.09% | |
ALSN | A | -1.08% | |
MLI | B | -1.07% | |
ADP | A | -1.05% | |
FCNCA | D | -1.04% | |
UTHR | C | -0.98% | |
OHI | C | -0.97% | |
AZO | D | -0.96% | |
MO | D | -0.96% | |
MTH | C | -0.95% | |
ORLY | A | -0.95% | |
RGA | B | -0.94% | |
LNG | A | -0.94% | |
TMHC | C | -0.93% | |
BKNG | B | -0.93% | |
NVR | C | -0.93% | |
MTG | A | -0.93% | |
CL | D | -0.93% | |
REGN | D | -0.93% | |
VRSK | D | -0.92% | |
RDN | D | -0.91% | |
ESNT | A | -0.84% | |
CHRD | F | -0.82% | |
PCAR | D | -0.82% | |
VICI | C | -0.81% | |
CTRA | D | -0.81% | |
BCC | C | -0.74% | |
CF | A | -0.7% | |
RPRX | D | -0.64% | |
BRBR | A | -0.58% | |
KLAC | B | -0.45% | |
FICO | C | -0.37% | |
DELL | C | -0.32% | |
MANH | A | -0.25% | |
NYT | C | -0.24% | |
DOX | B | -0.23% | |
ZM | B | -0.23% | |
DLB | D | -0.21% | |
DBX | C | -0.17% | |
QLYS | F | -0.17% |
CSM: Top Represented Industries & Keywords
FLRG: Top Represented Industries & Keywords