FIDU vs. CSM ETF Comparison
Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to ProShares Large Cap Core Plus (CSM)
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
86,540
348
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
Performance
Period | FIDU | CSM |
---|---|---|
30 Days | 5.71% | 4.80% |
60 Days | 11.87% | 11.72% |
90 Days | 11.54% | 4.34% |
12 Months | 37.83% | 36.42% |
40 Overlapping Holdings
Symbol | Grade | Weight in FIDU | Weight in CSM | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.04% | 0.33% | 0.04% | |
ALLE | A | 0.23% | 0.12% | 0.12% | |
AME | C | 0.74% | 0.36% | 0.36% | |
AOS | C | 0.2% | 0.07% | 0.07% | |
BLDR | C | 0.44% | 0.17% | 0.17% | |
BR | B | 0.47% | 0.13% | 0.13% | |
CAT | A | 3.56% | 0.11% | 0.11% | |
CSX | D | 1.26% | 0.25% | 0.25% | |
DAY | C | 0.18% | 0.07% | 0.07% | |
EMR | B | 1.16% | 0.37% | 0.37% | |
ETN | B | 2.45% | 0.4% | 0.4% | |
FAST | C | 0.76% | 0.04% | 0.04% | |
FDX | F | 1.16% | 0.28% | 0.28% | |
FTV | C | 0.52% | 0.07% | 0.07% | |
GE | B | 3.78% | 0.6% | 0.6% | |
HII | F | 0.19% | 0.31% | 0.19% | |
HWM | A | 0.72% | 0.36% | 0.36% | |
IEX | D | 0.3% | 0.28% | 0.28% | |
IR | A | 0.74% | 0.32% | 0.32% | |
J | F | 0.36% | 0.04% | 0.04% | |
LDOS | A | 0.38% | 0.33% | 0.33% | |
LMT | A | 2.34% | 0.47% | 0.47% | |
MAS | C | 0.34% | 0.05% | 0.05% | |
NOC | B | 1.38% | 0.4% | 0.4% | |
OTIS | A | 0.79% | 0.35% | 0.35% | |
PAYC | D | 0.16% | 0.25% | 0.16% | |
PAYX | B | 0.8% | 0.07% | 0.07% | |
PH | A | 1.52% | 0.33% | 0.33% | |
PNR | C | 0.3% | 0.32% | 0.3% | |
ROL | C | 0.27% | 0.27% | 0.27% | |
RSG | D | 0.82% | 0.33% | 0.33% | |
SNA | C | 0.28% | 0.32% | 0.28% | |
SWK | C | 0.31% | 0.34% | 0.31% | |
TT | A | 1.62% | 0.45% | 0.45% | |
TXT | F | 0.31% | 0.27% | 0.27% | |
UBER | C | 2.65% | 0.46% | 0.46% | |
URI | C | 1.01% | 0.13% | 0.13% | |
WAB | A | 0.6% | 0.25% | 0.25% | |
WM | B | 1.54% | 0.04% | 0.04% | |
XYL | C | 0.61% | 0.3% | 0.3% |
FIDU Overweight 308 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | 2.98% | |
UNP | F | 2.78% | |
HON | C | 2.52% | |
ADP | A | 2.08% | |
DE | C | 2.04% | |
UPS | D | 1.82% | |
BA | F | 1.7% | |
ITW | C | 1.47% | |
TDG | A | 1.46% | |
MMM | C | 1.41% | |
CTAS | C | 1.38% | |
GD | C | 1.3% | |
GEV | A | 1.28% | |
CARR | A | 1.22% | |
NSC | C | 1.04% | |
JCI | C | 0.97% | |
PCAR | D | 0.96% | |
GWW | B | 0.85% | |
WCN | D | 0.85% | |
CPRT | B | 0.84% | |
LHX | A | 0.83% | |
CMI | A | 0.83% | |
PWR | A | 0.81% | |
ODFL | F | 0.72% | |
VRSK | D | 0.7% | |
EFX | D | 0.67% | |
VRT | B | 0.65% | |
ROK | D | 0.57% | |
AXON | A | 0.53% | |
VLTO | A | 0.51% | |
DOV | C | 0.49% | |
HUBB | A | 0.43% | |
BAH | C | 0.39% | |
CSL | A | 0.39% | |
TRU | C | 0.38% | |
EME | B | 0.37% | |
LII | C | 0.36% | |
EXPD | D | 0.34% | |
WSO | C | 0.32% | |
SSNC | C | 0.31% | |
GGG | C | 0.28% | |
OC | C | 0.28% | |
HEI | C | 0.28% | |
JBHT | D | 0.27% | |
FIX | A | 0.26% | |
ACM | A | 0.26% | |
NDSN | C | 0.26% | |
CHRW | C | 0.24% | |
XPO | F | 0.24% | |
CLH | B | 0.23% | |
ITT | C | 0.23% | |
TTEK | A | 0.23% | |
CW | A | 0.23% | |
SAIA | D | 0.22% | |
NVT | C | 0.22% | |
RRX | B | 0.21% | |
CACI | A | 0.21% | |
WMS | D | 0.21% | |
HEI | C | 0.21% | |
LECO | D | 0.2% | |
BWXT | A | 0.19% | |
CNH | C | 0.19% | |
WWD | C | 0.19% | |
GNRC | B | 0.18% | |
DCI | B | 0.17% | |
TTC | F | 0.17% | |
DAL | C | 0.16% | |
ALSN | A | 0.16% | |
KBR | A | 0.16% | |
AIT | B | 0.16% | |
KNX | D | 0.16% | |
CNM | F | 0.16% | |
MTZ | A | 0.15% | |
FCN | C | 0.15% | |
SSD | B | 0.15% | |
UFPI | C | 0.15% | |
FLR | B | 0.15% | |
WCC | D | 0.15% | |
RBC | C | 0.15% | |
AYI | A | 0.15% | |
WSC | D | 0.14% | |
PCTY | C | 0.14% | |
AAON | A | 0.14% | |
TREX | D | 0.14% | |
CR | A | 0.14% | |
MIDD | D | 0.14% | |
MLI | B | 0.14% | |
FLS | A | 0.13% | |
AZEK | D | 0.13% | |
SITE | D | 0.13% | |
APG | F | 0.13% | |
UHAL | C | 0.13% | |
SAIC | A | 0.13% | |
RHI | D | 0.13% | |
GXO | D | 0.12% | |
AGCO | D | 0.12% | |
R | C | 0.12% | |
OSK | F | 0.12% | |
MSA | F | 0.12% | |
LSTR | F | 0.12% | |
TKR | B | 0.11% | |
SRCL | B | 0.11% | |
WTS | C | 0.11% | |
FSS | D | 0.11% | |
EXPO | A | 0.11% | |
CSWI | A | 0.11% | |
AWI | A | 0.11% | |
MOG.A | C | 0.11% | |
VMI | B | 0.11% | |
ESAB | C | 0.11% | |
EXLS | B | 0.11% | |
BCO | C | 0.1% | |
HXL | F | 0.1% | |
ZWS | A | 0.1% | |
MDU | C | 0.1% | |
GTLS | D | 0.1% | |
ST | F | 0.1% | |
BECN | D | 0.1% | |
BCC | C | 0.1% | |
MMS | C | 0.1% | |
DY | C | 0.1% | |
CWST | D | 0.1% | |
AVAV | B | 0.1% | |
ACA | C | 0.09% | |
LYFT | D | 0.09% | |
AL | D | 0.09% | |
PSN | A | 0.09% | |
ENS | B | 0.08% | |
RUN | D | 0.08% | |
FELE | C | 0.08% | |
HRI | B | 0.08% | |
VRRM | D | 0.08% | |
STRL | B | 0.08% | |
LUV | B | 0.08% | |
GATX | F | 0.08% | |
GVA | A | 0.07% | |
MAN | D | 0.07% | |
KTOS | B | 0.07% | |
TEX | F | 0.07% | |
GMS | B | 0.07% | |
GTES | C | 0.07% | |
KFY | C | 0.07% | |
MSM | D | 0.07% | |
SPR | D | 0.07% | |
KAI | C | 0.07% | |
ACVA | C | 0.06% | |
CBZ | F | 0.06% | |
ROAD | C | 0.06% | |
ATKR | F | 0.06% | |
PRIM | A | 0.06% | |
NSP | F | 0.06% | |
ICFI | C | 0.06% | |
JBT | B | 0.06% | |
TNET | D | 0.06% | |
NPO | C | 0.06% | |
ABM | D | 0.06% | |
DNB | D | 0.06% | |
RUSHA | D | 0.06% | |
BRC | C | 0.06% | |
ESE | C | 0.06% | |
MWA | A | 0.06% | |
HNI | B | 0.05% | |
ARCB | F | 0.05% | |
MGRC | D | 0.05% | |
AIN | F | 0.05% | |
GFF | C | 0.05% | |
TRN | C | 0.05% | |
HUBG | D | 0.05% | |
RXO | D | 0.05% | |
RKLB | B | 0.05% | |
UNF | A | 0.05% | |
REZI | D | 0.05% | |
ALIT | D | 0.05% | |
MRCY | B | 0.04% | |
B | A | 0.04% | |
HURN | D | 0.04% | |
HI | F | 0.04% | |
KMT | C | 0.04% | |
CNXC | F | 0.04% | |
CLVT | D | 0.04% | |
ROCK | D | 0.04% | |
POWL | B | 0.04% | |
SXI | B | 0.04% | |
BE | F | 0.04% | |
EPAC | A | 0.04% | |
WERN | D | 0.04% | |
HAYW | C | 0.04% | |
AIR | C | 0.04% | |
AZZ | B | 0.04% | |
CMPR | F | 0.03% | |
JELD | D | 0.03% | |
ENVX | D | 0.03% | |
VSEC | D | 0.03% | |
DNOW | F | 0.03% | |
ALK | C | 0.03% | |
CSGS | B | 0.03% | |
CXW | F | 0.03% | |
AMWD | C | 0.03% | |
FLNC | C | 0.03% | |
BLBD | D | 0.03% | |
JBI | F | 0.03% | |
APOG | B | 0.03% | |
HEES | D | 0.03% | |
GBX | C | 0.03% | |
CAR | D | 0.03% | |
SNDR | D | 0.03% | |
HLIO | B | 0.03% | |
MYRG | D | 0.03% | |
TNC | F | 0.03% | |
GEO | D | 0.03% | |
MLKN | F | 0.03% | |
PLUG | D | 0.03% | |
VSTS | D | 0.03% | |
IESC | A | 0.03% | |
KAR | F | 0.03% | |
KEX | C | 0.03% | |
ALG | F | 0.03% | |
HCSG | F | 0.02% | |
AMSC | C | 0.02% | |
BXC | D | 0.02% | |
NVRI | D | 0.02% | |
CECO | D | 0.02% | |
SKYW | B | 0.02% | |
DCO | B | 0.02% | |
DLX | F | 0.02% | |
WNC | F | 0.02% | |
MEG | F | 0.02% | |
SMR | C | 0.02% | |
DRVN | C | 0.02% | |
BV | A | 0.02% | |
BBSI | B | 0.02% | |
JOBY | C | 0.02% | |
VICR | C | 0.02% | |
ERII | C | 0.02% | |
SHLS | F | 0.02% | |
FA | A | 0.02% | |
ARRY | F | 0.02% | |
TGI | F | 0.02% | |
THR | F | 0.02% | |
CDRE | A | 0.02% | |
CMCO | D | 0.02% | |
TILE | C | 0.02% | |
MRC | D | 0.02% | |
MRTN | F | 0.02% | |
TRNS | D | 0.02% | |
KFRC | F | 0.02% | |
TPC | A | 0.02% | |
SCS | D | 0.02% | |
CRAI | B | 0.02% | |
MATX | C | 0.02% | |
PYCR | D | 0.02% | |
AMRC | C | 0.02% | |
NX | F | 0.02% | |
AGX | A | 0.02% | |
UPWK | D | 0.02% | |
NVEE | F | 0.02% | |
REVG | D | 0.02% | |
LNN | C | 0.02% | |
ULCC | C | 0.01% | |
ATSG | D | 0.01% | |
TITN | F | 0.01% | |
PLPC | D | 0.01% | |
HDSN | F | 0.01% | |
ULH | B | 0.01% | |
MTW | F | 0.01% | |
DSGR | A | 0.01% | |
DDD | D | 0.01% | |
RUSHB | D | 0.01% | |
HTZ | F | 0.01% | |
NPK | F | 0.01% | |
TWI | F | 0.01% | |
LYTS | B | 0.01% | |
FC | C | 0.01% | |
PL | D | 0.01% | |
SRCL | B | 0.01% | |
LQDT | C | 0.01% | |
HY | D | 0.01% | |
CHPT | F | 0.01% | |
ACCO | C | 0.01% | |
JBLU | B | 0.01% | |
CNDT | B | 0.01% | |
ATRO | D | 0.01% | |
IIIN | F | 0.01% | |
PBI | C | 0.01% | |
PLOW | D | 0.01% | |
EBF | B | 0.01% | |
GIC | D | 0.01% | |
ACHR | F | 0.01% | |
ASTE | F | 0.01% | |
HTLD | F | 0.01% | |
MATW | F | 0.01% | |
KELYA | D | 0.01% | |
MLR | B | 0.01% | |
DXPE | C | 0.01% | |
GLDD | A | 0.01% | |
LMB | B | 0.01% | |
FWRD | D | 0.01% | |
PRLB | F | 0.01% | |
HSII | D | 0.01% | |
XMTR | F | 0.01% | |
VVI | B | 0.01% | |
GNK | D | 0.01% | |
GRC | B | 0.01% | |
SNCY | F | 0.0% | |
OFLX | D | 0.0% | |
TASK | F | 0.0% | |
CTOS | F | 0.0% | |
ALGT | D | 0.0% |
FIDU Underweight 267 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.74% | |
MSFT | D | -4.59% | |
NVDA | B | -4.42% | |
AMZN | C | -2.42% | |
META | A | -1.63% | |
AVGO | B | -1.34% | |
GOOGL | B | -1.19% | |
LLY | D | -1.07% | |
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% | |
UNH | B | -0.56% | |
INTU | F | -0.55% | |
MU | D | -0.53% | |
XOM | A | -0.53% | |
TJX | D | -0.5% | |
BMY | A | -0.46% | |
VRTX | D | -0.46% | |
TMUS | A | -0.45% | |
GILD | A | -0.44% | |
JNJ | D | -0.44% | |
PG | D | -0.44% | |
CI | D | -0.42% | |
SNPS | F | -0.42% | |
NFLX | A | -0.41% | |
ABBV | C | -0.41% | |
BDX | C | -0.4% | |
CME | A | -0.4% | |
RCL | B | -0.39% | |
V | B | -0.39% | |
APH | D | -0.38% | |
EL | D | -0.38% | |
MCK | F | -0.37% | |
LEN | C | -0.37% | |
KR | C | -0.37% | |
TEL | D | -0.37% | |
ALL | A | -0.37% | |
MA | A | -0.37% | |
PLD | D | -0.37% | |
TGT | C | -0.36% | |
ACGL | A | -0.36% | |
KMB | D | -0.36% | |
EIX | C | -0.35% | |
WY | C | -0.35% | |
CTSH | B | -0.35% | |
GM | D | -0.35% | |
CNC | F | -0.35% | |
EMN | C | -0.35% | |
PEP | F | -0.35% | |
HIG | A | -0.35% | |
MTD | C | -0.35% | |
PHM | C | -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% | |
CDNS | D | -0.34% | |
LYV | A | -0.34% | |
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% | |
SYF | A | -0.33% | |
IVZ | A | -0.33% | |
GRMN | D | -0.32% | |
AIZ | B | -0.32% | |
EQR | C | -0.32% | |
CAH | B | -0.32% | |
VTR | C | -0.32% | |
ANET | A | -0.32% | |
RL | B | -0.32% | |
CE | D | -0.32% | |
UHS | D | -0.32% | |
CNP | B | -0.32% | |
SLB | D | -0.31% | |
INCY | B | -0.31% | |
CPT | C | -0.31% | |
CBOE | B | -0.31% | |
L | C | -0.31% | |
TAP | D | -0.31% | |
DVN | F | -0.31% | |
HD | A | -0.31% | |
BAX | D | -0.31% | |
BEN | F | -0.31% | |
EXC | C | -0.31% | |
MAR | A | -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% | |
EG | A | -0.29% | |
IQV | F | -0.29% | |
PRU | B | -0.29% | |
FRT | D | -0.29% | |
MTB | A | -0.29% | |
APTV | D | -0.28% | |
SO | A | -0.28% | |
CRL | F | -0.28% | |
FTNT | A | -0.28% | |
DHI | C | -0.28% | |
PCG | C | -0.28% | |
BAC | B | -0.27% | |
LULU | D | -0.27% | |
STE | D | -0.27% | |
BG | F | -0.27% | |
MDT | C | -0.27% | |
TFX | C | -0.27% | |
VTRS | D | -0.27% | |
AES | C | -0.27% | |
ATO | A | -0.26% | |
DG | F | -0.26% | |
AMAT | C | -0.26% | |
NTRS | B | -0.26% | |
SWKS | F | -0.26% | |
EQIX | C | -0.26% | |
PPG | D | -0.26% | |
VRSN | C | -0.26% | |
WELL | C | -0.25% | |
FOXA | B | -0.25% | |
HBAN | B | -0.25% | |
WDC | C | -0.25% | |
MET | A | -0.25% | |
INTC | D | -0.25% | |
WMT | A | -0.24% | |
PYPL | A | -0.24% | |
OMC | C | -0.24% | |
HAL | D | -0.23% | |
GL | C | -0.23% | |
AKAM | D | -0.23% | |
COF | A | -0.23% | |
GEHC | C | -0.23% | |
ADBE | F | -0.23% | |
APA | F | -0.23% | |
MSI | A | -0.22% | |
CMCSA | B | -0.22% | |
LRCX | D | -0.21% | |
RMD | C | -0.21% | |
PARA | F | -0.2% | |
SJM | D | -0.2% | |
NI | A | -0.2% | |
T | B | -0.2% | |
ABNB | D | -0.2% | |
MOH | F | -0.19% | |
AMD | C | -0.19% | |
MGM | D | -0.19% | |
ZTS | C | -0.18% | |
HCA | C | -0.18% | |
EA | D | -0.18% | |
PANW | B | -0.18% | |
CSCO | A | -0.17% | |
IBM | A | -0.17% | |
CFG | C | -0.17% | |
BIIB | F | -0.17% | |
TPR | B | -0.16% | |
OKE | A | -0.16% | |
BX | C | -0.16% | |
BWA | C | -0.16% | |
PSA | 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% | |
WFC | B | -0.13% | |
JKHY | A | -0.13% | |
IPG | D | -0.13% | |
PSX | D | -0.13% | |
ON | F | -0.13% | |
HES | D | -0.13% | |
STLD | C | -0.13% | |
CAG | D | -0.12% | |
NWSA | D | -0.12% | |
HOLX | D | -0.12% | |
ROP | D | -0.12% | |
NOW | B | -0.12% | |
TDY | A | -0.12% | |
ORCL | A | -0.11% | |
CPB | D | -0.11% | |
LKQ | F | -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% | |
NUE | D | -0.09% | |
MTCH | B | -0.09% | |
DOC | C | -0.08% | |
JBL | C | -0.08% | |
DXCM | F | -0.08% | |
VLO | F | -0.08% | |
ISRG | C | -0.08% | |
WRB | C | -0.08% | |
FIS | A | -0.07% | |
DLR | C | -0.07% | |
NEM | C | -0.07% | |
DPZ | D | -0.06% | |
SMCI | F | -0.06% | |
ABT | C | -0.06% | |
VZ | 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% | |
ACN | B | -0.05% | |
PM | D | -0.04% | |
DHR | D | -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% | |
AMGN | D | -0.04% | |
MCD | A | -0.04% | |
FDS | C | -0.04% | |
ROST | D | -0.04% | |
LVS | B | -0.04% | |
PKG | B | -0.04% | |
CMG | C | -0.04% |
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