CSM vs. FLQM ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | FLQM |
|---|---|---|
| 30 Days | 2.89% | 5.47% |
| 60 Days | 4.45% | 5.07% |
| 90 Days | 6.39% | 5.99% |
| 12 Months | 32.21% | 31.70% |
58 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.3% | 0.61% | 0.3% | |
| ALL | A | 0.38% | 1.09% | 0.38% | |
| ALLE | D | 0.11% | 0.45% | 0.11% | |
| APA | D | 0.21% | 0.28% | 0.21% | |
| AVB | B | 0.35% | 1.09% | 0.35% | |
| BBY | D | 0.26% | 0.85% | 0.26% | |
| BLDR | D | 0.16% | 0.85% | 0.16% | |
| CHD | B | 0.06% | 0.89% | 0.06% | |
| CLX | B | 0.06% | 0.77% | 0.06% | |
| COR | B | 0.33% | 0.75% | 0.33% | |
| CPT | B | 0.29% | 0.44% | 0.29% | |
| DG | F | 0.22% | 0.3% | 0.22% | |
| DHI | D | 0.23% | 1.0% | 0.23% | |
| DVN | F | 0.3% | 0.72% | 0.3% | |
| EA | A | 0.2% | 1.13% | 0.2% | |
| EBAY | D | 0.07% | 0.91% | 0.07% | |
| EG | C | 0.25% | 0.58% | 0.25% | |
| FANG | D | 0.32% | 0.84% | 0.32% | |
| FAST | B | 0.04% | 1.14% | 0.04% | |
| FFIV | B | 0.34% | 0.5% | 0.34% | |
| FOXA | B | 0.26% | 0.18% | 0.18% | |
| GDDY | A | 0.37% | 0.89% | 0.37% | |
| GEN | B | 0.18% | 0.57% | 0.18% | |
| GL | B | 0.21% | 0.42% | 0.21% | |
| GPC | D | 0.14% | 0.65% | 0.14% | |
| GRMN | B | 0.37% | 1.17% | 0.37% | |
| HIG | B | 0.33% | 1.05% | 0.33% | |
| HPQ | B | 0.29% | 0.94% | 0.29% | |
| INCY | C | 0.36% | 0.61% | 0.36% | |
| IVZ | B | 0.29% | 0.11% | 0.11% | |
| JBL | B | 0.08% | 0.45% | 0.08% | |
| KR | B | 0.36% | 1.02% | 0.36% | |
| LDOS | C | 0.37% | 0.37% | 0.37% | |
| LKQ | D | 0.1% | 0.36% | 0.1% | |
| LYB | F | 0.27% | 0.72% | 0.27% | |
| MAS | D | 0.04% | 0.59% | 0.04% | |
| MSCI | C | 0.15% | 1.09% | 0.15% | |
| MTD | D | 0.28% | 0.77% | 0.28% | |
| OMC | C | 0.23% | 0.77% | 0.23% | |
| OTIS | C | 0.32% | 0.93% | 0.32% | |
| PAYC | B | 0.32% | 0.4% | 0.32% | |
| PAYX | C | 0.07% | 1.08% | 0.07% | |
| PHM | D | 0.3% | 0.99% | 0.3% | |
| RF | A | 0.05% | 0.83% | 0.05% | |
| RL | B | 0.32% | 0.34% | 0.32% | |
| RMD | C | 0.2% | 1.06% | 0.2% | |
| ROL | B | 0.26% | 0.55% | 0.26% | |
| SNA | A | 0.39% | 0.76% | 0.39% | |
| STLD | B | 0.14% | 0.76% | 0.14% | |
| SYF | B | 0.39% | 1.11% | 0.39% | |
| SYY | B | 0.13% | 0.86% | 0.13% | |
| TPR | B | 0.16% | 0.6% | 0.16% | |
| TROW | B | 0.35% | 0.74% | 0.35% | |
| UAL | A | 0.42% | 0.54% | 0.42% | |
| UHS | D | 0.29% | 0.48% | 0.29% | |
| VRSN | F | 0.25% | 0.67% | 0.25% | |
| VTRS | A | 0.29% | 0.57% | 0.29% | |
| WBA | F | 0.15% | 0.17% | 0.15% |
CSM Overweight 249 Positions Relative to FLQM
| 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% | |
| 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% | |
| UBER | D | 0.39% | |
| MA | C | 0.38% | |
| CCL | B | 0.38% | |
| AME | A | 0.38% | |
| NOC | D | 0.38% | |
| CI | F | 0.38% | |
| BDX | F | 0.37% | |
| ETR | B | 0.37% | |
| MCO | B | 0.36% | |
| CBRE | B | 0.35% | |
| ABBV | D | 0.35% | |
| APD | A | 0.35% | |
| CTSH | B | 0.35% | |
| LYV | A | 0.35% | |
| XEL | A | 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% | |
| BRO | B | 0.34% | |
| TAP | C | 0.34% | |
| CAH | B | 0.34% | |
| VICI | C | 0.33% | |
| L | A | 0.33% | |
| FTNT | C | 0.33% | |
| IR | B | 0.33% | |
| NRG | B | 0.33% | |
| PNR | A | 0.33% | |
| EQR | B | 0.33% | |
| TGT | F | 0.33% | |
| PLD | D | 0.33% | |
| EIX | B | 0.32% | |
| PEP | F | 0.32% | |
| COST | B | 0.32% | |
| KMB | D | 0.32% | |
| LEN | D | 0.32% | |
| AIZ | A | 0.32% | |
| BEN | C | 0.32% | |
| CNP | 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% | |
| DTE | C | 0.3% | |
| FRT | B | 0.3% | |
| FDX | B | 0.29% | |
| EXC | C | 0.29% | |
| PRU | A | 0.29% | |
| NTRS | A | 0.29% | |
| BAC | A | 0.29% | |
| A | D | 0.29% | |
| PCG | A | 0.29% | |
| IEX | B | 0.29% | |
| CRL | C | 0.28% | |
| MAA | B | 0.28% | |
| INVH | D | 0.28% | |
| EMN | D | 0.28% | |
| HBAN | A | 0.28% | |
| STX | D | 0.28% | |
| CBOE | B | 0.28% | |
| COF | B | 0.27% | |
| EQIX | A | 0.26% | |
| XYL | D | 0.26% | |
| CNC | D | 0.26% | |
| TXT | D | 0.26% | |
| WAB | B | 0.26% | |
| SO | D | 0.26% | |
| IQV | D | 0.25% | |
| BAX | D | 0.25% | |
| SWK | D | 0.25% | |
| PYPL | B | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.25% | |
| CSX | B | 0.25% | |
| BG | F | 0.24% | |
| HII | D | 0.24% | |
| MET | A | 0.24% | |
| WMT | A | 0.24% | |
| GILD | C | 0.24% | |
| CMCSA | B | 0.23% | |
| PGR | A | 0.23% | |
| PPG | F | 0.23% | |
| MSI | B | 0.23% | |
| HAL | C | 0.23% | |
| WDC | D | 0.22% | |
| EMR | A | 0.22% | |
| TFX | F | 0.21% | |
| NI | A | 0.21% | |
| KMX | B | 0.21% | |
| AMAT | F | 0.21% | |
| EL | F | 0.21% | |
| DOC | D | 0.21% | |
| CVS | D | 0.2% | |
| REG | B | 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% | |
| 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% | |
| F | C | 0.15% | |
| BWA | D | 0.15% | |
| HCA | F | 0.15% | |
| FITB | A | 0.15% | |
| AMD | F | 0.15% | |
| ZTS | D | 0.15% | |
| WFC | A | 0.15% | |
| NOW | A | 0.14% | |
| BIIB | F | 0.14% | |
| HES | B | 0.14% | |
| WTW | B | 0.14% | |
| SPG | B | 0.14% | |
| PSA | D | 0.14% | |
| URI | B | 0.13% | |
| BK | A | 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% | |
| 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% | |
| DIS | B | 0.1% | |
| ISRG | A | 0.09% | |
| 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% | |
| LIN | D | 0.08% | |
| DXCM | D | 0.08% | |
| NUE | C | 0.08% | |
| WRB | A | 0.08% | |
| FTV | C | 0.07% | |
| FIS | C | 0.07% | |
| MTCH | D | 0.07% | |
| DLR | B | 0.07% | |
| ABT | B | 0.06% | |
| AOS | F | 0.06% | |
| HRL | D | 0.06% | |
| IP | B | 0.06% | |
| TRMB | B | 0.05% | |
| PKG | A | 0.05% | |
| EPAM | C | 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% | |
| 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 142 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GWW | B | -1.16% | |
| IT | C | -1.14% | |
| ODFL | B | -1.12% | |
| DAL | C | -1.1% | |
| TPL | A | -1.04% | |
| DOV | A | -1.0% | |
| LNG | B | -0.96% | |
| WAT | B | -0.94% | |
| HPE | B | -0.93% | |
| NTAP | C | -0.91% | |
| CINF | A | -0.9% | |
| DECK | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | B | -0.89% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| LII | A | -0.84% | |
| CMI | A | -0.84% | |
| WSM | B | -0.82% | |
| NVR | D | -0.79% | |
| IDXX | F | -0.77% | |
| MANH | D | -0.76% | |
| CDW | F | -0.73% | |
| ULTA | F | -0.7% | |
| RS | B | -0.7% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| EXPD | D | -0.67% | |
| AVY | D | -0.62% | |
| UTHR | C | -0.62% | |
| RPM | A | -0.61% | |
| CF | B | -0.61% | |
| THC | D | -0.59% | |
| TER | D | -0.54% | |
| GGG | B | -0.53% | |
| CASY | A | -0.52% | |
| NBIX | C | -0.52% | |
| HSY | F | -0.52% | |
| TXRH | C | -0.51% | |
| POOL | C | -0.5% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| VLTO | D | -0.49% | |
| UNM | A | -0.48% | |
| DKS | C | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| OVV | B | -0.46% | |
| BJ | A | -0.46% | |
| LECO | B | -0.46% | |
| CW | B | -0.46% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| SAIA | B | -0.42% | |
| RPRX | D | -0.4% | |
| TOL | B | -0.39% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| SEIC | B | -0.37% | |
| HRB | D | -0.37% | |
| MUSA | A | -0.37% | |
| BXP | D | -0.37% | |
| K | A | -0.37% | |
| DCI | B | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| ALLY | C | -0.35% | |
| LW | C | -0.35% | |
| KNSL | B | -0.34% | |
| MTG | C | -0.32% | |
| ORI | A | -0.31% | |
| RHI | B | -0.3% | |
| TTC | D | -0.3% | |
| SKX | D | -0.3% | |
| WING | D | -0.29% | |
| G | B | -0.29% | |
| CHE | D | -0.28% | |
| NNN | D | -0.28% | |
| PB | A | -0.27% | |
| CACI | D | -0.27% | |
| BBWI | D | -0.26% | |
| AMG | B | -0.25% | |
| R | B | -0.25% | |
| VNT | B | -0.24% | |
| EGP | F | -0.24% | |
| WPC | D | -0.23% | |
| DINO | D | -0.23% | |
| LSTR | D | -0.23% | |
| VFC | C | -0.23% | |
| AM | A | -0.22% | |
| DVA | B | -0.22% | |
| JHG | A | -0.21% | |
| NFG | A | -0.2% | |
| AN | C | -0.2% | |
| STAG | F | -0.2% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| CROX | D | -0.19% | |
| LAMR | D | -0.19% | |
| WU | D | -0.19% | |
| SON | D | -0.18% | |
| DTM | B | -0.18% | |
| FLO | D | -0.18% | |
| OGN | D | -0.17% | |
| CRUS | D | -0.17% | |
| AGO | B | -0.17% | |
| AYI | B | -0.17% | |
| MSM | C | -0.17% | |
| M | D | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| DLB | B | -0.16% | |
| SOLV | C | -0.16% | |
| LOPE | B | -0.15% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| PII | D | -0.14% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| COLB | A | -0.12% | |
| AVT | C | -0.12% | |
| COLM | B | -0.11% | |
| MAN | D | -0.11% | |
| PAG | B | -0.11% | |
| AWI | A | -0.11% | |
| NEU | C | -0.11% | |
| JWN | C | -0.1% | |
| CIVI | D | -0.1% | |
| APPF | B | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.07% | |
| GAP | C | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| CNXC | F | -0.03% | |
| PLTK | B | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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