FSMD vs. CSM ETF Comparison

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

$43.10

Average Daily Volume

91,450

Number of Holdings *

578

* 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

$67.63

Average Daily Volume

7,136

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period FSMD CSM
30 Days 3.06% 2.18%
60 Days 7.46% 6.23%
90 Days 9.25% 8.23%
12 Months 32.23% 33.98%
25 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in CSM Overlap
AIZ A 0.25% 0.3% 0.25%
ALLE D 0.27% 0.11% 0.11%
AOS F 0.21% 0.06% 0.06%
BWA B 0.2% 0.15% 0.15%
CPB F 0.22% 0.1% 0.1%
CPT C 0.28% 0.29% 0.28%
FRT B 0.22% 0.31% 0.22%
GL B 0.23% 0.21% 0.21%
HII F 0.17% 0.23% 0.17%
HRL F 0.22% 0.06% 0.06%
INCY B 0.3% 0.36% 0.3%
L A 0.31% 0.32% 0.31%
LYV A 0.4% 0.34% 0.34%
MTCH F 0.25% 0.09% 0.09%
NRG C 0.43% 0.33% 0.33%
NWSA B 0.32% 0.12% 0.12%
PNR A 0.35% 0.33% 0.33%
REG A 0.28% 0.2% 0.2%
RL B 0.22% 0.32% 0.22%
ROL C 0.29% 0.26% 0.26%
SNA A 0.36% 0.37% 0.36%
TAP B 0.24% 0.31% 0.24%
TFX F 0.23% 0.22% 0.22%
TPR A 0.29% 0.16% 0.16%
UHS D 0.29% 0.31% 0.29%
FSMD Overweight 553 Positions Relative to CSM
Symbol Grade Weight
TPL B 0.53%
EME B 0.45%
LII B 0.4%
UTHR B 0.38%
IBKR A 0.38%
NTNX B 0.36%
THC B 0.36%
TOL B 0.35%
GWRE A 0.35%
MANH C 0.35%
RPM A 0.35%
NTRA B 0.34%
TW B 0.34%
DUOL A 0.33%
CASY B 0.32%
EWBC B 0.32%
FIX B 0.32%
WSO B 0.32%
OC A 0.32%
SFM B 0.32%
ACM B 0.32%
RNR D 0.32%
PSTG D 0.32%
SW B 0.31%
CW C 0.31%
EQH B 0.31%
JLL C 0.3%
GGG B 0.3%
RGA A 0.3%
CACI C 0.29%
EXEL B 0.29%
ELS B 0.29%
SCI B 0.29%
PCVX D 0.29%
TTEK F 0.29%
NDSN B 0.29%
JNPR D 0.29%
TXRH A 0.29%
DTM A 0.28%
LAMR D 0.28%
BXP D 0.28%
UNM A 0.28%
FTI B 0.28%
NBIX C 0.27%
SRPT F 0.27%
CHRW A 0.27%
SF A 0.27%
BSY F 0.27%
ATR A 0.27%
SOLV C 0.27%
EHC B 0.26%
AMH C 0.26%
BLD F 0.26%
ITT A 0.26%
INGR B 0.26%
CUBE D 0.26%
CLH B 0.26%
BJ B 0.26%
DKS D 0.26%
PRI B 0.25%
EVR B 0.25%
EXP B 0.25%
OHI C 0.25%
BWXT B 0.25%
NVT C 0.25%
DOX C 0.25%
CIEN B 0.25%
LECO C 0.25%
OWL B 0.25%
WWD B 0.24%
ENSG C 0.24%
MLI B 0.24%
BRBR A 0.24%
ALSN B 0.24%
WAL B 0.24%
RGLD C 0.24%
FHN A 0.24%
NYT C 0.24%
HLI B 0.24%
ERIE F 0.24%
AYI A 0.24%
HRB D 0.23%
ORI A 0.23%
BRX A 0.23%
CHDN B 0.23%
MUSA B 0.23%
LNTH F 0.23%
SNX C 0.23%
MORN B 0.23%
MASI B 0.23%
WBS A 0.23%
WMS F 0.23%
GMED B 0.23%
KNSL C 0.23%
CMA A 0.23%
OGE B 0.23%
DCI A 0.22%
TPX B 0.22%
ONTO F 0.22%
HLNE B 0.22%
FN C 0.22%
SEIC A 0.22%
CNX B 0.22%
REXR F 0.22%
HSIC F 0.22%
EWTX C 0.22%
ALLY C 0.22%
AIT A 0.22%
NNN F 0.21%
ADC A 0.21%
CR B 0.21%
JXN C 0.21%
CHRD D 0.21%
VOYA B 0.21%
SNV B 0.21%
CHE D 0.21%
ZION B 0.21%
GPK D 0.21%
AAON B 0.21%
WH A 0.21%
HALO C 0.21%
TMHC B 0.21%
DOCS B 0.21%
WING D 0.21%
AXTA A 0.21%
AFG A 0.21%
SKX F 0.21%
DVA C 0.21%
MMSI B 0.2%
MTSI B 0.2%
GKOS B 0.2%
ADMA C 0.2%
RGEN C 0.2%
MEDP D 0.2%
CVLT B 0.2%
TTC F 0.2%
PRCT C 0.2%
EXLS B 0.2%
CRBG C 0.2%
PLNT A 0.2%
ESAB B 0.2%
RBC B 0.2%
CBSH A 0.2%
WTFC B 0.2%
SAIC D 0.2%
TREX C 0.19%
RHI B 0.19%
AXS A 0.19%
BFAM F 0.19%
SSD F 0.19%
FR D 0.19%
ACI C 0.19%
MTH D 0.19%
FLS B 0.19%
NFG D 0.19%
ALV C 0.19%
UFPI B 0.19%
ANF C 0.19%
BERY D 0.19%
GNTX C 0.19%
ALTR C 0.19%
RLI A 0.19%
MHK D 0.19%
DBX B 0.19%
OLED F 0.19%
CORT B 0.19%
SIGI B 0.18%
TDS C 0.18%
DORM B 0.18%
ARW F 0.18%
OSK B 0.18%
CMC B 0.18%
ACLX C 0.18%
KBH D 0.18%
EPRT C 0.18%
ACIW B 0.18%
DINO D 0.18%
THG A 0.18%
MGY B 0.18%
MTN C 0.18%
SUM B 0.18%
BPOP C 0.18%
NXST C 0.18%
VNT C 0.18%
ESI B 0.18%
R B 0.18%
G B 0.18%
BMI B 0.18%
VMI B 0.18%
WMG B 0.18%
BPMC C 0.18%
CBT C 0.18%
CNM D 0.18%
MTG C 0.18%
COOP B 0.18%
PI D 0.18%
QTWO B 0.18%
AWI B 0.18%
OMF A 0.18%
STAG D 0.18%
ELAN C 0.18%
CUZ B 0.17%
ESNT D 0.17%
POST D 0.17%
IDCC B 0.17%
GPI B 0.17%
BCPC B 0.17%
VRNS C 0.17%
ZWS B 0.17%
ALKS C 0.17%
CROX F 0.17%
IBP F 0.17%
ZETA F 0.17%
SPSC F 0.17%
WFRD F 0.17%
LSTR B 0.17%
FTDR B 0.17%
MATX B 0.17%
UGI D 0.17%
BYD A 0.17%
UMBF B 0.17%
ESTC C 0.17%
STRL B 0.17%
AMG B 0.17%
OLLI C 0.17%
KNF C 0.17%
NOVT C 0.17%
RDNT B 0.17%
BRKR F 0.17%
SN C 0.17%
FCN F 0.17%
CSWI B 0.17%
SKYW B 0.16%
PEGA B 0.16%
AXNX A 0.16%
BCC B 0.16%
CRUS F 0.16%
PSN C 0.16%
VVV B 0.16%
MIR B 0.16%
CRNX B 0.16%
SLM A 0.16%
COKE C 0.16%
BGC C 0.16%
MSA D 0.16%
BKH A 0.16%
CTRE C 0.16%
AVT C 0.16%
POWL C 0.16%
KD A 0.16%
MOG.A B 0.16%
ALE A 0.16%
LRN B 0.16%
PLXS C 0.16%
KTB A 0.16%
PIPR B 0.16%
CEIX B 0.16%
ITGR B 0.16%
BTU C 0.16%
WEN C 0.15%
ESGR B 0.15%
SEM C 0.15%
ASO F 0.15%
ROAD B 0.15%
TENB C 0.15%
TNL A 0.15%
SANM C 0.15%
CNO B 0.15%
NWE C 0.15%
ASGN D 0.15%
DLB D 0.15%
ACA B 0.15%
FHI A 0.15%
CALM B 0.15%
QLYS B 0.15%
MMS F 0.15%
SON F 0.15%
CPRX C 0.15%
CVCO B 0.15%
AROC B 0.15%
CIVI D 0.15%
RDN C 0.15%
AGX C 0.15%
APPF B 0.15%
MHO D 0.15%
SR C 0.15%
PBH A 0.15%
KRC C 0.15%
ABG B 0.15%
EEFT C 0.15%
DY C 0.15%
WTS B 0.15%
PRIM B 0.15%
AGCO F 0.15%
OZK B 0.15%
ATGE C 0.14%
AMED F 0.14%
WU F 0.14%
ZD B 0.14%
AMPH C 0.14%
AVA C 0.14%
SHOO D 0.14%
WLK F 0.14%
CRVL B 0.14%
NHI D 0.14%
OTTR C 0.14%
LANC C 0.14%
BNL D 0.14%
APAM B 0.14%
DEI B 0.14%
BCO F 0.14%
WDFC B 0.14%
IDT B 0.14%
AGR C 0.14%
VIRT B 0.14%
SLVM C 0.14%
TPH C 0.14%
LOPE B 0.14%
FSS C 0.14%
KAI B 0.14%
PJT B 0.14%
TGNA B 0.14%
HIW D 0.14%
FLO F 0.14%
DXC B 0.14%
GHC B 0.14%
CHH B 0.14%
IESC B 0.14%
NSIT F 0.14%
CATY B 0.14%
EXPO D 0.14%
SLGN B 0.14%
ASB B 0.14%
KRYS C 0.14%
HIMS C 0.14%
WKC C 0.13%
GNW B 0.13%
BFH B 0.13%
ENS D 0.13%
USLM B 0.13%
PPC C 0.13%
FBP B 0.13%
NSA D 0.13%
SXT B 0.13%
PINC B 0.13%
AEO F 0.13%
ENVA B 0.13%
NMIH D 0.13%
COLM B 0.13%
VSTO A 0.13%
LMAT B 0.13%
KFY B 0.13%
NEU C 0.13%
RUSHA B 0.13%
FELE B 0.13%
MWA B 0.13%
SUPN C 0.13%
FUL F 0.13%
ASTH F 0.13%
YELP C 0.13%
HAE B 0.13%
TKR F 0.13%
OGN F 0.13%
FULT B 0.13%
ASH F 0.13%
AX B 0.13%
AN C 0.13%
VCTR C 0.13%
HOG D 0.13%
UE B 0.13%
PRGS A 0.13%
HCC C 0.13%
GTES B 0.13%
IBOC B 0.13%
SNEX B 0.13%
MTX B 0.12%
ADTN B 0.12%
PATK C 0.12%
STNG F 0.12%
MGRC B 0.12%
USM C 0.12%
SBH A 0.12%
PLMR A 0.12%
SKWD A 0.12%
HMN B 0.12%
MCY B 0.12%
LBRT F 0.12%
ARCH B 0.12%
PLUS F 0.12%
GPOR B 0.12%
CASH B 0.12%
BRC B 0.12%
PHIN B 0.12%
PAG B 0.12%
LGND C 0.12%
PBF F 0.12%
EPAC B 0.12%
MSM C 0.12%
CBZ B 0.12%
ADUS D 0.12%
UFPT C 0.12%
ICFI C 0.12%
PLAB C 0.11%
STRA C 0.11%
INVA C 0.11%
INSW F 0.11%
REX C 0.11%
SIRI C 0.11%
APOG B 0.11%
UNF B 0.11%
ATEN A 0.11%
EIG A 0.11%
PDM D 0.11%
BKE A 0.11%
OFG B 0.11%
TPB B 0.11%
OSIS B 0.11%
HUBG A 0.11%
SPOK B 0.11%
ALRM C 0.11%
TWST F 0.11%
IOSP B 0.11%
GIII C 0.11%
BHE C 0.11%
LTC B 0.11%
FF D 0.11%
CXT F 0.11%
CHCO B 0.11%
QCRH B 0.11%
VRRM D 0.11%
CTS C 0.11%
SMLR B 0.11%
AMKR F 0.11%
PAHC B 0.11%
PLTK B 0.11%
AMRX B 0.11%
FORM F 0.11%
WSBC B 0.11%
SHO D 0.11%
EQC C 0.11%
HCI B 0.11%
VCEL B 0.11%
SRCE B 0.1%
KURA F 0.1%
PEBO A 0.1%
ACT C 0.1%
GNE F 0.1%
ROCK C 0.1%
HSTM B 0.1%
PRDO B 0.1%
INFA F 0.1%
CPF B 0.1%
MSBI B 0.1%
HCKT B 0.1%
URBN C 0.1%
WINA B 0.1%
HWKN C 0.1%
UVSP B 0.1%
AMAL B 0.1%
AMR C 0.1%
MCB B 0.1%
LZB B 0.1%
DDS B 0.1%
CRAI C 0.1%
CTBI B 0.1%
PFBC B 0.1%
GOLF B 0.1%
DEA D 0.1%
HNI B 0.1%
UTL C 0.1%
WABC B 0.1%
GEO B 0.1%
LEVI F 0.1%
AAT B 0.1%
MCRI A 0.1%
CSV B 0.1%
AZZ B 0.1%
XHR B 0.1%
NHC B 0.1%
OSUR F 0.09%
UTI B 0.09%
BBSI B 0.09%
EGY F 0.09%
PGRE C 0.09%
BRY F 0.09%
STAA F 0.09%
ZYXI D 0.09%
SCHL F 0.09%
KLG F 0.09%
CWCO F 0.09%
SSTK D 0.09%
SCSC B 0.09%
CXW B 0.09%
VSH F 0.09%
FIZZ C 0.09%
THFF A 0.09%
ANIP C 0.09%
COLL F 0.09%
UPBD B 0.09%
SMP B 0.09%
SPNT B 0.09%
USPH C 0.09%
WSR B 0.09%
IBCP B 0.09%
UVE B 0.09%
SXC B 0.09%
CASS B 0.09%
REYN D 0.09%
TPC C 0.09%
OLP B 0.09%
MDU D 0.09%
SCS B 0.08%
VNDA B 0.08%
NVEC D 0.08%
IMKTA B 0.08%
RMR F 0.08%
HE F 0.08%
TNC F 0.08%
HCSG B 0.08%
ETD D 0.08%
SCVL D 0.08%
ANDE D 0.08%
MLR C 0.08%
AMCX C 0.08%
ALX D 0.08%
CUBI B 0.08%
LPG D 0.08%
MRVI F 0.08%
CFB B 0.08%
CNXN C 0.08%
VECO F 0.08%
HSII B 0.08%
UTMD D 0.08%
KRT B 0.07%
SLP F 0.07%
METC C 0.07%
EBF C 0.07%
NSSC F 0.07%
KELYA F 0.07%
CNXC F 0.07%
SIGA F 0.07%
NPK B 0.07%
JBSS F 0.07%
KFRC C 0.07%
TRNS D 0.07%
AMN F 0.07%
ASC F 0.07%
GIC F 0.06%
IMMR F 0.06%
CECO C 0.06%
PANL F 0.06%
CLW F 0.05%
JBI F 0.04%
FSMD Underweight 282 Positions Relative to CSM
Symbol Grade Weight
NVDA A -4.93%
AAPL C -4.79%
MSFT C -4.32%
AMZN A -2.67%
META B -1.63%
AVGO C -1.26%
GOOGL C -1.25%
GOOG C -1.0%
BRK.A B -0.94%
LLY F -0.93%
TSLA B -0.77%
CRM B -0.75%
MRK F -0.66%
JPM A -0.66%
TMO F -0.58%
GE D -0.56%
QCOM F -0.53%
INTU A -0.52%
XOM B -0.51%
UNH B -0.5%
ADBE C -0.49%
BMY B -0.48%
TMUS A -0.48%
VRTX B -0.48%
MU D -0.48%
TJX A -0.47%
WELL B -0.44%
APH B -0.44%
UBER F -0.43%
JNJ D -0.43%
V A -0.43%
PH A -0.43%
NFLX A -0.43%
PG C -0.42%
TT B -0.42%
ABBV F -0.42%
CME B -0.41%
SNPS C -0.41%
GM B -0.39%
UAL A -0.39%
MCK B -0.39%
NOC D -0.39%
BDX F -0.39%
RCL A -0.39%
ETN B -0.39%
MA B -0.38%
RJF A -0.38%
TRGP B -0.38%
ETR B -0.38%
CI D -0.38%
ALL B -0.37%
AME A -0.37%
LDOS C -0.37%
LEN D -0.36%
DUK D -0.36%
SYF B -0.36%
CBRE B -0.36%
KR A -0.36%
CCL B -0.36%
BKR B -0.36%
GRMN A -0.36%
MCO C -0.36%
CDNS B -0.35%
NCLH B -0.35%
TROW A -0.35%
XEL A -0.35%
APD B -0.35%
HWM B -0.35%
AVB B -0.35%
PEP D -0.34%
BRO B -0.34%
KMB D -0.34%
PLD D -0.34%
GDDY B -0.34%
VICI D -0.34%
TSN B -0.33%
EIX C -0.33%
ANET C -0.33%
RSG B -0.33%
HIG C -0.33%
STE D -0.33%
FFIV B -0.33%
EQR C -0.33%
CTSH A -0.33%
OTIS D -0.33%
TGT C -0.33%
HD B -0.32%
IR A -0.32%
CBOE D -0.32%
A F -0.32%
MTB A -0.32%
FANG C -0.32%
VTR C -0.32%
WY F -0.32%
COR B -0.32%
CAH B -0.32%
MTD F -0.32%
PAYC B -0.32%
DTE D -0.32%
PHM D -0.32%
CNP B -0.32%
BEN C -0.32%
IVZ B -0.31%
HST D -0.31%
DVN F -0.31%
COST B -0.31%
IEX B -0.3%
ACGL C -0.3%
CNC F -0.3%
SLB C -0.3%
HPQ B -0.3%
EXC C -0.3%
STX D -0.3%
PRU B -0.29%
NTRS A -0.29%
PCG A -0.29%
EMN D -0.29%
SWK F -0.29%
LYB F -0.29%
SO D -0.28%
BAC A -0.28%
MAA C -0.28%
FDX B -0.28%
BAX F -0.28%
VTRS B -0.27%
EQIX B -0.27%
MDT D -0.27%
FTNT B -0.27%
BBY C -0.27%
INVH D -0.27%
IQV F -0.26%
TXT D -0.26%
DHI D -0.26%
HBAN A -0.26%
CRL C -0.26%
WAB B -0.26%
XYL F -0.26%
WMT A -0.25%
GILD B -0.25%
COF B -0.25%
VRSN C -0.25%
EG D -0.25%
FOXA A -0.25%
MET C -0.24%
APA F -0.24%
PYPL A -0.24%
OMC A -0.24%
DG F -0.24%
BG D -0.24%
PPG F -0.24%
WDC D -0.24%
INTC C -0.24%
CSX B -0.24%
PGR A -0.23%
CMCSA B -0.23%
HAL C -0.23%
DOC C -0.23%
EL F -0.23%
QRVO F -0.22%
GEHC D -0.22%
AES F -0.22%
MSI B -0.22%
AMAT F -0.22%
AKAM F -0.22%
SWKS F -0.22%
CVS F -0.21%
NI A -0.21%
EMR A -0.21%
RMD C -0.21%
PARA B -0.2%
CE F -0.2%
KMX B -0.2%
LMT D -0.2%
APTV F -0.2%
T A -0.2%
PANW B -0.19%
SJM F -0.19%
EA A -0.19%
BX A -0.18%
CFG B -0.18%
ABNB C -0.18%
MGM D -0.18%
MOH F -0.18%
LRCX F -0.18%
BLDR C -0.17%
CRWD B -0.17%
OKE A -0.17%
GEN B -0.17%
ZTS D -0.16%
HCA D -0.16%
AMD F -0.16%
ADSK B -0.16%
WBA D -0.16%
DFS B -0.16%
PSA D -0.15%
BIIB F -0.15%
FITB A -0.14%
HES B -0.14%
WTW A -0.14%
STLD C -0.14%
WFC A -0.14%
SPG A -0.14%
F C -0.14%
MSCI B -0.14%
PFE F -0.13%
TDY B -0.13%
NOW A -0.13%
FCX F -0.13%
KO F -0.13%
BK B -0.13%
PNW A -0.13%
GPC D -0.13%
SYY D -0.13%
JKHY C -0.13%
KMI B -0.12%
FSLR F -0.12%
ROP A -0.12%
HOLX D -0.12%
KHC F -0.12%
PSX C -0.12%
IPG F -0.12%
URI B -0.12%
KDP C -0.12%
ORCL A -0.12%
ON F -0.12%
PFG C -0.11%
TRV B -0.11%
CTVA C -0.11%
DIS B -0.1%
LKQ C -0.1%
NEM F -0.1%
FE D -0.1%
CAG F -0.1%
ISRG A -0.09%
MAR A -0.09%
CVX A -0.09%
DAY B -0.09%
LULU B -0.09%
VLO C -0.08%
DLR C -0.08%
JBL C -0.08%
DXCM C -0.08%
LIN D -0.08%
NUE D -0.08%
WRB B -0.08%
FIS B -0.07%
PAYX B -0.07%
EBAY C -0.07%
MKC D -0.06%
CHD A -0.06%
ABT C -0.06%
CLX A -0.06%
IP B -0.06%
FTV C -0.06%
WYNN C -0.05%
MAS D -0.05%
RF A -0.05%
PKG B -0.05%
ACN B -0.05%
VZ D -0.05%
DPZ C -0.05%
MCD C -0.04%
ARE F -0.04%
CSGP F -0.04%
SMCI F -0.04%
WM A -0.04%
J D -0.04%
FMC F -0.04%
MMC D -0.04%
EPAM B -0.04%
CSCO A -0.04%
PTC B -0.04%
AMGN F -0.04%
ROST D -0.04%
TRMB B -0.04%
PM B -0.04%
FAST B -0.04%
CMG B -0.04%
FDS A -0.04%
LOW B -0.04%
IBM D -0.03%
DHR F -0.03%
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