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