FESM vs. PSCF ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
FESM
Fidelity Enhanced Small Cap ETF
FESM Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
115,795
Number of Holdings
*
562
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.19
Average Daily Volume
3,471
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | FESM | PSCF |
|---|---|---|
| 30 Days | 3.38% | 3.54% |
| 60 Days | 5.43% | 6.03% |
| 90 Days | 8.64% | 11.99% |
| 12 Months | 35.92% | 39.86% |
62 Overlapping Holdings
| Symbol | Grade | Weight in FESM | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| AAT | A | 0.36% | 0.33% | 0.33% | |
| ABCB | B | 0.36% | 1.18% | 0.36% | |
| AMSF | B | 0.15% | 0.29% | 0.15% | |
| AUB | B | 0.1% | 1.0% | 0.1% | |
| AX | B | 0.29% | 1.14% | 0.29% | |
| BANF | B | 0.43% | 0.63% | 0.43% | |
| BGC | C | 0.66% | 1.03% | 0.66% | |
| BHLB | B | 0.03% | 0.34% | 0.03% | |
| BOH | B | 0.16% | 0.8% | 0.16% | |
| BSIG | A | 0.07% | 0.21% | 0.07% | |
| CATY | B | 0.08% | 0.98% | 0.08% | |
| CBU | B | 0.37% | 0.95% | 0.37% | |
| CPF | B | 0.23% | 0.22% | 0.22% | |
| CSR | A | 0.03% | 0.29% | 0.03% | |
| CTRE | C | 0.2% | 1.33% | 0.2% | |
| CVBF | B | 0.05% | 0.78% | 0.05% | |
| DEA | D | 0.08% | 0.3% | 0.08% | |
| EXPI | C | 0.16% | 0.29% | 0.16% | |
| EZPW | A | 0.23% | 0.16% | 0.16% | |
| FBK | B | 0.06% | 0.51% | 0.06% | |
| FBP | B | 0.28% | 0.89% | 0.28% | |
| FCF | B | 0.02% | 0.5% | 0.02% | |
| FFBC | B | 0.1% | 0.73% | 0.1% | |
| FULT | B | 0.19% | 1.0% | 0.19% | |
| GNW | A | 0.33% | 0.83% | 0.33% | |
| HCI | C | 0.11% | 0.25% | 0.11% | |
| INDB | B | 0.1% | 0.8% | 0.1% | |
| JXN | C | 0.64% | 1.98% | 0.64% | |
| KREF | D | 0.12% | 0.17% | 0.12% | |
| LKFN | B | 0.52% | 0.49% | 0.49% | |
| MAC | A | 0.22% | 1.09% | 0.22% | |
| MCY | B | 0.03% | 0.51% | 0.03% | |
| NBTB | B | 0.07% | 0.61% | 0.07% | |
| NMIH | D | 0.33% | 0.78% | 0.33% | |
| NWBI | B | 0.57% | 0.49% | 0.49% | |
| NXRT | A | 0.04% | 0.26% | 0.04% | |
| OFG | B | 0.15% | 0.53% | 0.15% | |
| OUT | A | 0.53% | 0.64% | 0.53% | |
| PAYO | A | 0.65% | 0.69% | 0.65% | |
| PECO | A | 0.34% | 1.25% | 0.34% | |
| PFS | B | 0.31% | 0.73% | 0.31% | |
| PJT | B | 0.18% | 0.98% | 0.18% | |
| PRAA | C | 0.02% | 0.24% | 0.02% | |
| PRG | C | 0.54% | 0.53% | 0.53% | |
| PRK | B | 0.17% | 0.73% | 0.17% | |
| RNST | B | 0.22% | 0.62% | 0.22% | |
| SFBS | B | 0.18% | 1.24% | 0.18% | |
| SKT | A | 0.11% | 1.02% | 0.11% | |
| SLG | B | 0.13% | 1.28% | 0.13% | |
| SNEX | B | 0.25% | 0.72% | 0.25% | |
| STBA | B | 0.03% | 0.42% | 0.03% | |
| STEP | B | 0.32% | 1.07% | 0.32% | |
| TRUP | B | 0.12% | 0.46% | 0.12% | |
| UCB | A | 0.14% | 1.02% | 0.14% | |
| UHT | D | 0.05% | 0.14% | 0.05% | |
| UNIT | B | 0.11% | 0.36% | 0.11% | |
| VBTX | B | 0.09% | 0.42% | 0.09% | |
| VRE | A | 0.18% | 0.38% | 0.18% | |
| VRTS | B | 0.14% | 0.41% | 0.14% | |
| WABC | B | 0.21% | 0.4% | 0.21% | |
| WSR | A | 0.13% | 0.16% | 0.13% | |
| WT | A | 0.51% | 0.36% | 0.36% |
FESM Overweight 500 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.97% | |
| LUMN | C | 0.86% | |
| CRS | A | 0.81% | |
| QTWO | B | 0.8% | |
| CVLT | B | 0.77% | |
| ANF | C | 0.74% | |
| FN | B | 0.74% | |
| SPSC | F | 0.72% | |
| SKYW | B | 0.69% | |
| ENS | D | 0.61% | |
| MWA | B | 0.6% | |
| MHO | D | 0.59% | |
| CSGS | B | 0.59% | |
| YELP | C | 0.58% | |
| CRGY | A | 0.58% | |
| COMP | B | 0.58% | |
| IBP | F | 0.57% | |
| QLYS | C | 0.56% | |
| MTX | C | 0.56% | |
| EME | A | 0.55% | |
| CVNA | A | 0.55% | |
| FIX | A | 0.55% | |
| EXLS | B | 0.54% | |
| HWKN | B | 0.53% | |
| FUL | F | 0.52% | |
| MTDR | C | 0.51% | |
| VMEO | C | 0.51% | |
| LMND | A | 0.51% | |
| FHI | B | 0.5% | |
| AEO | F | 0.5% | |
| UPBD | C | 0.5% | |
| FLR | B | 0.5% | |
| AIR | B | 0.49% | |
| IGT | F | 0.49% | |
| MXL | C | 0.48% | |
| AIT | B | 0.47% | |
| TMHC | B | 0.47% | |
| ITRI | B | 0.47% | |
| REZI | A | 0.46% | |
| LANC | D | 0.45% | |
| SIGI | B | 0.44% | |
| CODI | B | 0.44% | |
| INSM | C | 0.42% | |
| BHE | B | 0.41% | |
| BMI | C | 0.4% | |
| MMSI | A | 0.4% | |
| GT | C | 0.39% | |
| WTS | B | 0.39% | |
| CMPR | F | 0.39% | |
| AROC | A | 0.39% | |
| SANM | B | 0.39% | |
| APOG | B | 0.38% | |
| ACA | A | 0.37% | |
| UCTT | F | 0.37% | |
| CRDO | B | 0.36% | |
| BAND | D | 0.36% | |
| PCVX | D | 0.36% | |
| TENB | D | 0.36% | |
| GH | B | 0.35% | |
| CNMD | C | 0.35% | |
| CECO | C | 0.35% | |
| FFIN | B | 0.35% | |
| VICR | C | 0.35% | |
| UMBF | B | 0.34% | |
| TPH | D | 0.34% | |
| TEX | D | 0.34% | |
| ESRT | C | 0.34% | |
| BBSI | B | 0.33% | |
| YOU | D | 0.32% | |
| SF | B | 0.32% | |
| SXT | C | 0.32% | |
| ATI | C | 0.32% | |
| ABM | B | 0.32% | |
| MATX | B | 0.32% | |
| COKE | C | 0.32% | |
| EQC | A | 0.31% | |
| SWX | A | 0.31% | |
| KAR | A | 0.31% | |
| KTOS | C | 0.31% | |
| NJR | A | 0.3% | |
| MTH | D | 0.3% | |
| AWR | A | 0.3% | |
| WOOF | D | 0.3% | |
| GFF | B | 0.3% | |
| VREX | C | 0.29% | |
| EGHT | C | 0.29% | |
| PHR | F | 0.29% | |
| BDC | B | 0.29% | |
| TRNO | D | 0.28% | |
| LNW | F | 0.28% | |
| SXC | A | 0.28% | |
| WK | C | 0.28% | |
| YEXT | B | 0.28% | |
| CNO | B | 0.27% | |
| RVMD | B | 0.26% | |
| PRGS | B | 0.26% | |
| TRN | A | 0.26% | |
| CEIX | A | 0.25% | |
| PLPC | B | 0.25% | |
| CDP | C | 0.25% | |
| HP | C | 0.25% | |
| MOG.A | B | 0.25% | |
| HQY | A | 0.24% | |
| PDFS | D | 0.24% | |
| BCO | F | 0.24% | |
| PSN | C | 0.24% | |
| NBR | D | 0.24% | |
| SHAK | C | 0.23% | |
| PLXS | B | 0.23% | |
| EPAC | B | 0.23% | |
| CORT | C | 0.23% | |
| BUSE | B | 0.23% | |
| MRTN | C | 0.23% | |
| HLX | C | 0.23% | |
| PLAB | D | 0.22% | |
| CRC | A | 0.22% | |
| COMM | D | 0.22% | |
| CALM | A | 0.22% | |
| HWC | B | 0.22% | |
| CRAI | B | 0.22% | |
| GEO | A | 0.22% | |
| AORT | B | 0.22% | |
| TILE | B | 0.22% | |
| ROCK | D | 0.21% | |
| AXGN | D | 0.21% | |
| RNA | C | 0.21% | |
| PBH | A | 0.21% | |
| HALO | F | 0.21% | |
| SJW | F | 0.21% | |
| HURN | B | 0.21% | |
| OI | D | 0.21% | |
| AXL | C | 0.21% | |
| ALKS | C | 0.21% | |
| HNI | B | 0.2% | |
| BL | C | 0.2% | |
| HSTM | A | 0.2% | |
| ZUO | B | 0.2% | |
| KBH | D | 0.2% | |
| CWT | C | 0.2% | |
| PBI | B | 0.19% | |
| TNC | F | 0.19% | |
| HL | C | 0.19% | |
| MUR | F | 0.19% | |
| SMTC | C | 0.19% | |
| UBSI | B | 0.19% | |
| RMBS | C | 0.19% | |
| PD | C | 0.18% | |
| SBH | B | 0.18% | |
| CADE | B | 0.18% | |
| FRME | B | 0.18% | |
| PRO | C | 0.18% | |
| XRX | F | 0.18% | |
| SLVM | C | 0.18% | |
| BVS | C | 0.18% | |
| HY | D | 0.18% | |
| AVNS | F | 0.18% | |
| CNXN | D | 0.18% | |
| ARLO | C | 0.17% | |
| IRTC | C | 0.17% | |
| CSWI | A | 0.17% | |
| DCO | B | 0.17% | |
| TDS | B | 0.17% | |
| PTCT | C | 0.17% | |
| LMB | A | 0.17% | |
| FLNC | C | 0.17% | |
| INTA | B | 0.17% | |
| TVTX | C | 0.16% | |
| RYTM | C | 0.16% | |
| EWTX | C | 0.16% | |
| BCC | C | 0.16% | |
| DXPE | B | 0.16% | |
| ALRM | C | 0.16% | |
| BPMC | C | 0.16% | |
| CYTK | D | 0.16% | |
| DOMO | C | 0.15% | |
| VCYT | B | 0.15% | |
| STNG | D | 0.15% | |
| WSBC | B | 0.15% | |
| MDGL | C | 0.15% | |
| DY | C | 0.15% | |
| NFBK | B | 0.15% | |
| TRTX | B | 0.15% | |
| SAH | B | 0.15% | |
| CPS | C | 0.15% | |
| OPCH | F | 0.14% | |
| GHC | B | 0.14% | |
| CPRX | C | 0.14% | |
| AGIO | C | 0.14% | |
| NRIX | C | 0.14% | |
| ETD | D | 0.14% | |
| WKC | D | 0.14% | |
| HAE | C | 0.14% | |
| FLXS | B | 0.14% | |
| TWST | F | 0.14% | |
| FOLD | F | 0.14% | |
| CNK | A | 0.14% | |
| SRRK | B | 0.13% | |
| ATRC | C | 0.13% | |
| WS | B | 0.13% | |
| CRNX | C | 0.13% | |
| KNF | B | 0.13% | |
| EXTR | C | 0.13% | |
| SRCE | B | 0.13% | |
| BRC | C | 0.12% | |
| ZEUS | C | 0.12% | |
| DK | D | 0.12% | |
| REPX | A | 0.12% | |
| AMRX | C | 0.12% | |
| AMSC | C | 0.12% | |
| FORM | F | 0.12% | |
| CHX | C | 0.11% | |
| KRYS | C | 0.11% | |
| ACAD | C | 0.11% | |
| ADMA | C | 0.11% | |
| HCAT | C | 0.11% | |
| DYN | F | 0.11% | |
| OTTR | C | 0.11% | |
| CDNA | D | 0.11% | |
| LYTS | A | 0.11% | |
| EAT | A | 0.11% | |
| DIOD | F | 0.1% | |
| ALE | A | 0.1% | |
| LADR | B | 0.1% | |
| TRUE | C | 0.1% | |
| OSCR | C | 0.1% | |
| AMPH | F | 0.1% | |
| NGVC | A | 0.1% | |
| GKOS | A | 0.1% | |
| GMRE | F | 0.1% | |
| ADUS | D | 0.1% | |
| VTOL | B | 0.1% | |
| BCRX | D | 0.1% | |
| KURA | F | 0.1% | |
| ALTR | B | 0.1% | |
| RDFN | D | 0.1% | |
| TGTX | B | 0.09% | |
| EBS | C | 0.09% | |
| ADPT | C | 0.09% | |
| AMBA | B | 0.09% | |
| AMAL | B | 0.09% | |
| LGND | C | 0.09% | |
| ODP | F | 0.09% | |
| HLIT | D | 0.09% | |
| RXRX | D | 0.09% | |
| BCPC | B | 0.09% | |
| MYGN | F | 0.09% | |
| AGS | A | 0.09% | |
| AUR | C | 0.09% | |
| ARQT | C | 0.09% | |
| ARAY | D | 0.08% | |
| PRLB | C | 0.08% | |
| ANIP | D | 0.08% | |
| FTDR | B | 0.08% | |
| FDP | B | 0.08% | |
| BSRR | C | 0.08% | |
| SGMO | C | 0.08% | |
| CDMO | A | 0.08% | |
| PCRX | C | 0.08% | |
| EGP | D | 0.08% | |
| KTB | A | 0.08% | |
| TDOC | D | 0.08% | |
| LTH | C | 0.08% | |
| PTGX | D | 0.08% | |
| AIN | C | 0.08% | |
| MTRN | C | 0.08% | |
| URBN | C | 0.08% | |
| RUSHA | B | 0.08% | |
| TCMD | B | 0.08% | |
| AKBA | C | 0.08% | |
| WVE | C | 0.08% | |
| SSTK | F | 0.08% | |
| FSS | B | 0.08% | |
| MRC | B | 0.08% | |
| SCS | B | 0.08% | |
| SPT | C | 0.08% | |
| PACB | D | 0.08% | |
| LUNR | B | 0.07% | |
| LNTH | F | 0.07% | |
| LIVN | D | 0.07% | |
| CTKB | C | 0.07% | |
| KE | C | 0.07% | |
| WEAV | B | 0.07% | |
| NVAX | F | 0.07% | |
| ORIC | F | 0.07% | |
| KOD | B | 0.07% | |
| HBI | B | 0.07% | |
| JAMF | F | 0.07% | |
| HRTG | C | 0.07% | |
| AXSM | B | 0.07% | |
| FISI | B | 0.07% | |
| PGC | A | 0.07% | |
| SEM | B | 0.07% | |
| LGF.A | F | 0.07% | |
| IRWD | F | 0.07% | |
| MYE | F | 0.07% | |
| OPEN | F | 0.07% | |
| NUVB | C | 0.07% | |
| ATNI | F | 0.07% | |
| PL | A | 0.07% | |
| CTBI | B | 0.07% | |
| THR | B | 0.07% | |
| DNLI | C | 0.07% | |
| MEDP | D | 0.07% | |
| WSBF | B | 0.07% | |
| REPL | C | 0.07% | |
| BLKB | B | 0.07% | |
| CDE | C | 0.07% | |
| WMK | B | 0.07% | |
| COLL | F | 0.07% | |
| BBIO | F | 0.07% | |
| ANNX | F | 0.06% | |
| ERAS | C | 0.06% | |
| AKRO | C | 0.06% | |
| RXO | C | 0.06% | |
| UEC | A | 0.06% | |
| TSHA | D | 0.06% | |
| SNDX | F | 0.06% | |
| RVNC | F | 0.06% | |
| ARCT | F | 0.06% | |
| APPN | C | 0.06% | |
| IART | C | 0.06% | |
| BGS | F | 0.06% | |
| CDXS | B | 0.06% | |
| CMC | B | 0.06% | |
| TREE | F | 0.06% | |
| CCCC | F | 0.06% | |
| HURC | C | 0.06% | |
| RM | D | 0.06% | |
| GIC | F | 0.06% | |
| BKD | F | 0.06% | |
| ARVN | F | 0.06% | |
| AVD | C | 0.06% | |
| CLDX | F | 0.06% | |
| CERS | D | 0.06% | |
| QTRX | D | 0.06% | |
| NABL | F | 0.06% | |
| EOLS | F | 0.06% | |
| ETNB | D | 0.05% | |
| ALLK | D | 0.05% | |
| ACIW | B | 0.05% | |
| DAKT | B | 0.05% | |
| SAGE | F | 0.05% | |
| OABI | D | 0.05% | |
| LGF.A | F | 0.05% | |
| DSGN | C | 0.05% | |
| TMCI | C | 0.05% | |
| PAHC | B | 0.05% | |
| ATRO | F | 0.05% | |
| ORGO | B | 0.05% | |
| FLYW | B | 0.05% | |
| MLNK | C | 0.05% | |
| ZIP | D | 0.05% | |
| OPY | B | 0.05% | |
| ARWR | D | 0.05% | |
| COGT | D | 0.05% | |
| OIS | C | 0.05% | |
| STRO | D | 0.05% | |
| BY | B | 0.05% | |
| VNDA | C | 0.05% | |
| ABSI | F | 0.05% | |
| EE | A | 0.05% | |
| SNBR | F | 0.05% | |
| ONTO | F | 0.05% | |
| MCRI | A | 0.05% | |
| BOOT | D | 0.05% | |
| TSVT | F | 0.04% | |
| HRTX | F | 0.04% | |
| MGNX | D | 0.04% | |
| LPSN | F | 0.04% | |
| ICFI | F | 0.04% | |
| BLBD | F | 0.04% | |
| AOSL | C | 0.04% | |
| BDTX | F | 0.04% | |
| TNDM | F | 0.04% | |
| TERN | F | 0.04% | |
| GERN | F | 0.04% | |
| MSBI | B | 0.04% | |
| BRSP | C | 0.04% | |
| CXM | C | 0.04% | |
| BASE | C | 0.04% | |
| NUVL | D | 0.04% | |
| VYGR | F | 0.04% | |
| CRVL | A | 0.04% | |
| ALX | D | 0.04% | |
| IOVA | F | 0.04% | |
| KALV | F | 0.04% | |
| IDYA | F | 0.04% | |
| NPAB | F | 0.04% | |
| ZNTL | D | 0.04% | |
| UVE | A | 0.04% | |
| COUR | F | 0.04% | |
| NSSC | F | 0.04% | |
| TXRH | B | 0.04% | |
| PRTS | C | 0.03% | |
| FIZZ | C | 0.03% | |
| ANIK | F | 0.03% | |
| KYMR | C | 0.03% | |
| GCI | D | 0.03% | |
| NPK | C | 0.03% | |
| ACET | F | 0.03% | |
| GIII | D | 0.03% | |
| ENTA | F | 0.03% | |
| RMAX | D | 0.03% | |
| SHEN | F | 0.03% | |
| CWCO | C | 0.03% | |
| IDT | B | 0.03% | |
| RLMD | F | 0.03% | |
| MBWM | B | 0.03% | |
| YMAB | F | 0.03% | |
| USLM | A | 0.03% | |
| BEAM | C | 0.03% | |
| BECN | B | 0.03% | |
| ENSG | D | 0.03% | |
| STNE | F | 0.03% | |
| MED | F | 0.03% | |
| RLAY | F | 0.03% | |
| VSCO | A | 0.03% | |
| AXNX | A | 0.03% | |
| RCKT | F | 0.03% | |
| ASC | D | 0.03% | |
| FNKO | D | 0.03% | |
| SANA | F | 0.03% | |
| UVSP | B | 0.03% | |
| ACLX | C | 0.03% | |
| HROW | D | 0.03% | |
| ARRY | F | 0.03% | |
| UFPI | C | 0.03% | |
| ETWO | F | 0.03% | |
| HNST | A | 0.03% | |
| CHGG | F | 0.03% | |
| LMAT | A | 0.03% | |
| NARI | C | 0.03% | |
| HUMA | F | 0.03% | |
| GRC | B | 0.03% | |
| FATE | F | 0.03% | |
| VCEL | A | 0.03% | |
| EDIT | F | 0.03% | |
| HIMS | C | 0.03% | |
| ANGO | C | 0.02% | |
| SUPN | B | 0.02% | |
| RCKY | F | 0.02% | |
| EB | C | 0.02% | |
| UPLD | B | 0.02% | |
| DIN | C | 0.02% | |
| ONTF | C | 0.02% | |
| TNYA | C | 0.02% | |
| CTMX | F | 0.02% | |
| SPNS | F | 0.02% | |
| MQ | F | 0.02% | |
| NTLA | F | 0.02% | |
| DVAX | C | 0.02% | |
| ZIMV | F | 0.02% | |
| TNET | F | 0.02% | |
| ABUS | D | 0.02% | |
| SVRA | F | 0.02% | |
| MCB | B | 0.02% | |
| RAMP | C | 0.02% | |
| NKTR | F | 0.02% | |
| TCBK | B | 0.02% | |
| XNCR | B | 0.02% | |
| JBSS | F | 0.02% | |
| SPOK | B | 0.02% | |
| MRSN | C | 0.02% | |
| PGEN | F | 0.02% | |
| CRBU | D | 0.02% | |
| GPRE | F | 0.02% | |
| DOC | D | 0.02% | |
| SWTX | C | 0.02% | |
| TSE | F | 0.02% | |
| ALHC | C | 0.02% | |
| NKTX | F | 0.02% | |
| ALEC | F | 0.02% | |
| VERA | C | 0.02% | |
| MDXG | A | 0.02% | |
| SFL | D | 0.02% | |
| ALT | C | 0.02% | |
| PDCO | F | 0.02% | |
| KPTI | D | 0.02% | |
| PBYI | D | 0.02% | |
| FSTR | B | 0.02% | |
| PKE | C | 0.02% | |
| BOLT | F | 0.01% | |
| CARA | D | 0.01% | |
| WFRD | F | 0.01% | |
| ALVR | F | 0.01% | |
| INO | F | 0.01% | |
| NOVA | F | 0.01% | |
| GATX | B | 0.01% | |
| ZDGE | F | 0.01% | |
| FGEN | F | 0.01% | |
| IMVT | F | 0.01% | |
| CHRS | F | 0.01% | |
| AVTE | C | 0.01% | |
| SMMT | D | 0.01% | |
| ADAP | F | 0.01% | |
| SPCE | D | 0.01% | |
| RIG | D | 0.01% | |
| URGN | F | 0.01% | |
| XBIT | F | 0.01% | |
| CCBG | B | 0.01% |
FESM Underweight 100 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| COOP | B | -1.62% | |
| LNC | B | -1.58% | |
| EPRT | A | -1.51% | |
| PIPR | B | -1.39% | |
| MC | B | -1.37% | |
| RDN | D | -1.36% | |
| AGO | A | -1.18% | |
| APLE | B | -0.91% | |
| FHB | B | -0.91% | |
| WD | D | -0.9% | |
| WSFS | B | -0.89% | |
| HIW | D | -0.88% | |
| APAM | B | -0.85% | |
| HASI | F | -0.83% | |
| CWK | C | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | B | -0.8% | |
| DEI | B | -0.8% | |
| BKU | A | -0.79% | |
| WAFD | B | -0.78% | |
| IIPR | F | -0.76% | |
| BFH | B | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | B | -0.75% | |
| UE | A | -0.73% | |
| ABR | B | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | A | -0.71% | |
| PPBI | B | -0.7% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | A | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| TRMK | B | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| STC | B | -0.53% | |
| CASH | B | -0.52% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| HMN | B | -0.44% | |
| HOPE | B | -0.43% | |
| LTC | B | -0.43% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| GTY | A | -0.41% | |
| HTH | B | -0.39% | |
| PEB | F | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| SPNT | A | -0.38% | |
| ALEX | B | -0.37% | |
| ELME | D | -0.37% | |
| JBGS | F | -0.35% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | B | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | A | -0.31% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | C | -0.3% | |
| BRKL | B | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| RWT | D | -0.24% | |
| PRA | B | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | B | -0.22% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| GDOT | D | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
FESM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Drug Manufacturers - Specialty & Generic
Medical Devices
Software - Infrastructure
Electronic Components
Specialty Retail
Diagnostics & Research
Diversified Industrials
Insurance - Property & Casualty
Medical Instruments & Supplies
Aerospace & Defense
Building Materials
Business Services
REIT - Retail
Telecom Services
Asset Management
Oil & Gas Equipment & Services
REIT - Office
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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