CVSM vs FDRS
Comparison between CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF) and FounderLed ETF (FDRS, ETF).
CVSM vs FDRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVSM vs FDRS - Holdings Comparison
CVSM and FDRS have 0 common holdings. Overlap is 0.00%
CVSM's top 25 holdings weight is 62.07%. FDRS's top 25 holdings weight is 82.20%.
| Rank | CVSM | FDRS |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 8.43% | META PLATFORMS INC CLASS A (META) - 11.23% |
| #2 | DYNATRACE INC ORDINARY SHARES (DT) - 2.76% | NVIDIA CORP (NVDA) - 9.82% |
| #3 | VIATRIS INC (VTRS) - 2.54% | TESLA INC (TSLA) - 9.65% |
| #4 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.52% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.59% |
| #5 | THE HANOVER INSURANCE GROUP INC (THG) - 2.51% | ORACLE CORP (ORCL) - 4.18% |
| #6 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.50% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.91% |
| #7 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.39% | ARISTA NETWORKS INC (ANET) - 3.58% |
| #8 | KONTOOR BRANDS INC (KTB) - 2.37% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.88% |
| #9 | LEAR CORP (LEA) - 2.25% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.74% |
| #10 | JM SMUCKER CO (SJM) - 2.24% | BLACKROCK INC (BLK) - 2.72% |
| #11 | VALVOLINE INC (VVV) - 2.22% | SALESFORCE INC (CRM) - 2.54% |
| #12 | BLACK HILLS CORP (BKH) - 2.22% | CAPITAL ONE FINANCIAL CORP (COF) - 2.39% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.36% |
| #14 | HEALTHCARE REALTY TRUST INC (HR) - 2.19% | FORTINET INC (FTNT) - 1.97% |
| #15 | TYLER TECHNOLOGIES INC (TYL) - 2.17% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.79% |
| #16 | COLUMBIA BANKING SYSTEM INC (COLB) - 2.14% | BLACKSTONE INC (BX) - 1.73% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.13% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73% |
| #18 | BUNGE GLOBAL SA (BG) - 2.10% | CLOUDFLARE INC (NET) - 1.69% |
| #19 | LAZARD INC (LAZ) - 2.08% | DATADOG INC CLASS A (DDOG) - 1.65% |
| #20 | ADVANCE AUTO PARTS INC (AAP) - 2.06% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.64% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.05% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.46% |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.33% |
| #23 | FIRST HORIZON CORP (FHN) - 2.00% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% |
| #24 | CACTUS INC CLASS A (WHD) - 1.99% | REGENERON PHARMACEUTICALS INC (REGN) - 1.23% |
| #25 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.98% | BLOOM ENERGY CORP CLASS A (BE) - 1.15% |
| Total Holdings | 48 | 52 |
CVSM vs FDRS - Historical Returns
Returns include dividend reinvestment.
CVSM vs FDRS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CVSM | FDRS |
|---|---|---|
| 2026 | +4.11% | -3.89% |
| 2025 | N/A | -1.10% |
CVSM vs FDRS Drawdown Comparison
The maximum drawdown for CVSM was -3.36%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The current CVSM drawdown is -0.54%. The current FDRS drawdown is -9.43%.
| Rank | CVSM | FDRS |
|---|---|---|
| #1 | -3.36% Jun 12, 2026 - Jun 23, 2026 | -21.64% Jan 6, 2026 - May 29, 2026 |
| #2 | -1.14% May 18, 2026 - May 20, 2026 | -13.84% Jun 1, 2026 - Jun 25, 2026 |
| #3 | -0.76% Jun 9, 2026 - Jun 11, 2026 | -2.14% Dec 30, 2025 - Jan 6, 2026 |
| #4 | -0.65% May 26, 2026 - Jun 2, 2026 | N/A |
| #5 | -0.40% Jun 4, 2026 - Jun 9, 2026 | N/A |
| #6 | -0.36% Jun 2, 2026 - Jun 4, 2026 | N/A |
Correlation
Correlation between CVSM and FDRS is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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