CSM vs. FSMD ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period CSM FSMD
30 Days 2.89% 7.37%
60 Days 4.45% 7.55%
90 Days 6.39% 9.10%
12 Months 32.21% 35.46%
25 Overlapping Holdings
Symbol Grade Weight in CSM Weight in FSMD Overlap
AIZ A 0.32% 0.28% 0.28%
ALLE D 0.11% 0.26% 0.11%
AOS F 0.06% 0.19% 0.06%
BWA D 0.15% 0.2% 0.15%
CPB D 0.09% 0.2% 0.09%
CPT B 0.29% 0.28% 0.28%
FRT B 0.3% 0.21% 0.21%
GL B 0.21% 0.24% 0.21%
HII D 0.24% 0.16% 0.16%
HRL D 0.06% 0.21% 0.06%
INCY C 0.36% 0.27% 0.27%
L A 0.33% 0.33% 0.33%
LYV A 0.35% 0.45% 0.35%
MTCH D 0.07% 0.2% 0.07%
NRG B 0.33% 0.43% 0.33%
NWSA B 0.12% 0.33% 0.12%
PNR A 0.33% 0.35% 0.33%
REG B 0.2% 0.28% 0.2%
RL B 0.32% 0.22% 0.22%
ROL B 0.26% 0.29% 0.26%
SNA A 0.39% 0.38% 0.38%
TAP C 0.34% 0.25% 0.25%
TFX F 0.21% 0.21% 0.21%
TPR B 0.16% 0.31% 0.16%
UHS D 0.29% 0.26% 0.26%
CSM Overweight 282 Positions Relative to FSMD
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%
BRK.A B 0.96%
LLY F 0.91%
CRM B 0.83%
JPM A 0.69%
MRK F 0.62%
INTU C 0.58%
GE D 0.57%
TMO F 0.55%
UNH C 0.52%
ADBE C 0.52%
XOM B 0.51%
QCOM F 0.5%
TMUS B 0.5%
BMY B 0.49%
TJX A 0.48%
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%
JNJ D 0.4%
CME A 0.4%
RJF A 0.4%
GM B 0.4%
PG A 0.4%
HWM A 0.39%
BKR B 0.39%
SYF B 0.39%
UBER D 0.39%
MA C 0.38%
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%
KR B 0.36%
MCO B 0.36%
CBRE B 0.35%
ABBV D 0.35%
TROW B 0.35%
APD A 0.35%
CTSH B 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%
CAH B 0.34%
VICI C 0.33%
FTNT C 0.33%
IR B 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%
PEP F 0.32%
COST B 0.32%
KMB D 0.32%
OTIS C 0.32%
LEN D 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%
FDX B 0.29%
VTRS A 0.29%
EXC C 0.29%
PRU A 0.29%
HPQ 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%
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%
MET A 0.24%
WMT A 0.24%
GILD C 0.24%
CMCSA B 0.23%
PGR A 0.23%
OMC C 0.23%
DHI D 0.23%
PPG F 0.23%
MSI B 0.23%
HAL C 0.23%
DG F 0.22%
WDC D 0.22%
EMR A 0.22%
NI A 0.21%
KMX B 0.21%
AMAT F 0.21%
EL F 0.21%
APA D 0.21%
DOC D 0.21%
CVS D 0.2%
EA A 0.2%
RMD C 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%
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%
LRCX F 0.17%
CE F 0.16%
MOH F 0.16%
ABNB C 0.16%
BLDR D 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%
GPC D 0.14%
BIIB F 0.14%
HES B 0.14%
WTW B 0.14%
SPG 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%
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%
JKHY D 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%
ISRG A 0.09%
NEM D 0.09%
DAY B 0.09%
CVX A 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%
PAYX C 0.07%
DLR B 0.07%
ABT B 0.06%
CHD B 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%
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%
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%
CSM Underweight 552 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
EME C -0.47%
NTRA B -0.44%
IBKR A -0.44%
LII A -0.39%
NTNX A -0.38%
RPM A -0.36%
FIX A -0.36%
GWRE A -0.36%
TW A -0.35%
MANH D -0.35%
UTHR C -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
SFM A -0.33%
EWBC A -0.33%
OC A -0.33%
RGA A -0.32%
EQH B -0.32%
SW A -0.32%
CASY A -0.32%
THC D -0.32%
GGG B -0.31%
PSTG D -0.31%
RNR C -0.31%
ACM A -0.31%
FTI A -0.3%
DTM B -0.3%
CW B -0.3%
UNM A -0.3%
SCI B -0.29%
SF B -0.29%
TXRH C -0.29%
EXEL B -0.28%
ELS C -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
BWXT B -0.27%
OWL A -0.27%
BRBR A -0.26%
LAMR D -0.26%
JNPR F -0.26%
ATR B -0.26%
CLH B -0.26%
WBS A -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
WAL B -0.25%
EHC B -0.25%
LECO B -0.25%
EXP A -0.25%
DOCS C -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
CIEN B -0.25%
BJ A -0.25%
CUBE D -0.25%
KNSL B -0.25%
DKS C -0.25%
PRI A -0.25%
HLI B -0.25%
AYI B -0.24%
ORI A -0.24%
WWD B -0.24%
MUSA A -0.24%
BLD D -0.24%
OGE B -0.24%
OHI C -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
ALSN B -0.24%
CNX A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
DVA B -0.23%
SRPT D -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
RGLD C -0.23%
HSIC B -0.23%
INGR B -0.23%
ENSG D -0.22%
VOYA B -0.22%
ADMA B -0.22%
SNX C -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
CBSH A -0.22%
SEIC B -0.22%
MORN B -0.22%
CACI D -0.22%
WING D -0.22%
SNV B -0.22%
RLI B -0.21%
CVLT B -0.21%
ADC B -0.21%
MTSI B -0.21%
CHRD D -0.21%
QTWO A -0.21%
GPK C -0.21%
FN D -0.21%
DCI B -0.21%
CHE D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
KD B -0.2%
JXN C -0.2%
AXS A -0.2%
ONTO D -0.2%
SKX D -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
RDNT B -0.2%
HRB D -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
AWI A -0.19%
ALV C -0.19%
THG A -0.19%
GEO B -0.19%
ANF C -0.19%
WMS D -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY A -0.19%
NFG A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
DBX B -0.19%
RHI B -0.19%
ELAN D -0.19%
TTC D -0.19%
OMF A -0.19%
MEDP D -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
CNM D -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
PIPR B -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
MTN C -0.18%
CSWI A -0.18%
CMC B -0.18%
GNTX C -0.18%
RGEN D -0.18%
MTG C -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
PI D -0.17%
BKH A -0.17%
QLYS C -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR A -0.17%
FCN D -0.17%
NXST C -0.17%
SLM A -0.17%
SN D -0.17%
UGI A -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
LRN A -0.17%
GPI A -0.17%
BYD C -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CROX D -0.16%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
PEGA A -0.16%
MATX C -0.16%
APPF B -0.16%
LOPE B -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST C -0.16%
OZK B -0.16%
LSTR D -0.16%
COKE C -0.16%
PRIM A -0.16%
SAIC F -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH D -0.16%
GHC C -0.15%
IBOC A -0.15%
KRC C -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -0.15%
CRUS D -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -0.15%
CIVI D -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
EEFT B -0.15%
AX A -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
FLO D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
NSA D -0.13%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
PSN D -0.13%
HIW D -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
MSM C -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
COLM B -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
SXT B -0.12%
LANC C -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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