FESM vs. SMLF ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
$31.97
Average Daily Volume
87,016
556
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.07
Average Daily Volume
65,829
809
Performance
Period | FESM | SMLF |
---|---|---|
30 Days | 0.66% | 0.61% |
60 Days | -0.06% | 1.74% |
90 Days | 6.19% | 7.43% |
12 Months | 33.73% |
240 Overlapping Holdings
Symbol | Grade | Weight in FESM | Weight in SMLF | Overlap | |
---|---|---|---|---|---|
ACA | B | 0.2% | 0.09% | 0.09% | |
ACAD | F | 0.09% | 0.1% | 0.09% | |
ACLX | B | 0.03% | 0.16% | 0.03% | |
ADMA | B | 0.09% | 0.05% | 0.05% | |
AEO | F | 0.52% | 0.06% | 0.06% | |
AGS | A | 0.1% | 0.04% | 0.04% | |
AIT | A | 0.44% | 0.11% | 0.11% | |
AKRO | A | 0.05% | 0.03% | 0.03% | |
ALKS | F | 0.22% | 0.29% | 0.22% | |
ALRM | F | 0.09% | 0.03% | 0.03% | |
ALX | D | 0.05% | 0.11% | 0.05% | |
AMPH | A | 0.11% | 0.08% | 0.08% | |
AMRX | B | 0.12% | 0.07% | 0.07% | |
ANF | F | 0.76% | 0.3% | 0.3% | |
APOG | A | 0.37% | 0.11% | 0.11% | |
ARCT | F | 0.06% | 0.02% | 0.02% | |
AROC | D | 0.36% | 0.11% | 0.11% | |
ARRY | D | 0.03% | 0.04% | 0.03% | |
ARWR | F | 0.05% | 0.03% | 0.03% | |
ATI | F | 0.37% | 0.14% | 0.14% | |
ATRC | A | 0.11% | 0.03% | 0.03% | |
AWR | C | 0.38% | 0.12% | 0.12% | |
AX | B | 0.25% | 0.0% | 0.0% | |
AXSM | C | 0.07% | 0.22% | 0.07% | |
BAND | A | 0.36% | 0.12% | 0.12% | |
BANF | B | 0.41% | 0.13% | 0.13% | |
BASE | C | 0.04% | 0.11% | 0.04% | |
BBIO | D | 0.08% | 0.03% | 0.03% | |
BCC | D | 0.17% | 0.22% | 0.17% | |
BCO | D | 0.29% | 0.07% | 0.07% | |
BCPC | C | 0.1% | 0.04% | 0.04% | |
BCRX | A | 0.12% | 0.13% | 0.12% | |
BDC | B | 0.31% | 0.08% | 0.08% | |
BEAM | F | 0.02% | 0.04% | 0.02% | |
BECN | B | 0.03% | 0.09% | 0.03% | |
BKD | D | 0.08% | 0.04% | 0.04% | |
BL | B | 0.21% | 0.15% | 0.15% | |
BLKB | D | 0.08% | 0.12% | 0.08% | |
BMI | D | 0.4% | 0.15% | 0.15% | |
BOH | A | 0.15% | 0.0% | 0.0% | |
BPMC | C | 0.16% | 0.12% | 0.12% | |
BRC | D | 0.12% | 0.17% | 0.12% | |
BRSP | C | 0.04% | 0.03% | 0.03% | |
BSIG | A | 0.05% | 0.01% | 0.01% | |
CDP | B | 0.19% | 0.04% | 0.04% | |
CEIX | A | 0.23% | 0.07% | 0.07% | |
CERS | F | 0.06% | 0.05% | 0.05% | |
CHX | F | 0.11% | 0.11% | 0.11% | |
CMC | A | 0.05% | 0.13% | 0.05% | |
CMPR | F | 0.43% | 0.09% | 0.09% | |
CNMD | D | 0.32% | 0.07% | 0.07% | |
CNO | A | 0.26% | 0.15% | 0.15% | |
COKE | D | 0.41% | 0.22% | 0.22% | |
CORT | B | 0.21% | 0.28% | 0.21% | |
COUR | F | 0.05% | 0.1% | 0.05% | |
CPRX | A | 0.14% | 0.25% | 0.14% | |
CRAI | B | 0.23% | 0.01% | 0.01% | |
CRC | B | 0.22% | 0.09% | 0.09% | |
CRDO | A | 0.49% | 0.09% | 0.09% | |
CRS | B | 0.78% | 0.09% | 0.09% | |
CSWI | B | 0.16% | 0.08% | 0.08% | |
CTBI | B | 0.07% | 0.05% | 0.05% | |
CVBF | B | 0.05% | 0.04% | 0.04% | |
CVLT | B | 0.67% | 0.08% | 0.08% | |
CVNA | A | 0.58% | 0.5% | 0.5% | |
CWK | C | 0.04% | 0.01% | 0.01% | |
CYTK | F | 0.17% | 0.11% | 0.11% | |
DIN | D | 0.02% | 0.04% | 0.02% | |
DNLI | C | 0.07% | 0.2% | 0.07% | |
DOMO | C | 0.14% | 0.07% | 0.07% | |
DVAX | A | 0.02% | 0.09% | 0.02% | |
DY | C | 0.17% | 0.02% | 0.02% | |
DYN | F | 0.13% | 0.02% | 0.02% | |
EGP | D | 0.13% | 0.1% | 0.1% | |
EME | A | 0.55% | 0.89% | 0.55% | |
ENS | F | 0.63% | 0.04% | 0.04% | |
ENSG | A | 0.03% | 0.16% | 0.03% | |
EPAC | A | 0.29% | 0.07% | 0.07% | |
EQC | C | 0.42% | 0.07% | 0.07% | |
ERAS | C | 0.05% | 0.01% | 0.01% | |
EXLS | A | 0.49% | 0.23% | 0.23% | |
EXPI | B | 0.15% | 0.1% | 0.1% | |
EXTR | B | 0.12% | 0.17% | 0.12% | |
FBP | D | 0.29% | 0.0% | 0.0% | |
FFIN | D | 0.34% | 0.04% | 0.04% | |
FHI | A | 0.5% | 0.11% | 0.11% | |
FIX | B | 0.45% | 0.42% | 0.42% | |
FLNC | B | 0.08% | 0.08% | 0.08% | |
FLR | B | 0.6% | 0.09% | 0.09% | |
FLYW | C | 0.04% | 0.03% | 0.03% | |
FN | B | 0.78% | 0.06% | 0.06% | |
FOLD | B | 0.18% | 0.05% | 0.05% | |
FSS | F | 0.18% | 0.02% | 0.02% | |
FULT | B | 0.18% | 0.0% | 0.0% | |
GATX | A | 0.01% | 0.14% | 0.01% | |
GEO | B | 0.18% | 0.07% | 0.07% | |
GFF | F | 0.31% | 0.11% | 0.11% | |
GH | D | 0.26% | 0.15% | 0.15% | |
GIII | C | 0.03% | 0.03% | 0.03% | |
GKOS | B | 0.02% | 0.07% | 0.02% | |
GNW | D | 0.34% | 0.0% | 0.0% | |
HAE | F | 0.13% | 0.17% | 0.13% | |
HALO | B | 0.19% | 0.24% | 0.19% | |
HCAT | C | 0.12% | 0.01% | 0.01% | |
HIMS | B | 0.03% | 0.1% | 0.03% | |
HNI | D | 0.2% | 0.03% | 0.03% | |
HP | C | 0.26% | 0.1% | 0.1% | |
HQY | B | 0.23% | 0.01% | 0.01% | |
HSTM | A | 0.19% | 0.04% | 0.04% | |
HURN | A | 0.19% | 0.26% | 0.19% | |
HWC | A | 0.21% | 0.07% | 0.07% | |
HWKN | D | 0.55% | 0.05% | 0.05% | |
IBP | F | 0.71% | 0.05% | 0.05% | |
ICFI | B | 0.04% | 0.11% | 0.04% | |
IGT | F | 0.54% | 0.15% | 0.15% | |
INSM | D | 0.47% | 0.1% | 0.1% | |
INTA | B | 0.16% | 0.25% | 0.16% | |
IRWD | F | 0.07% | 0.02% | 0.02% | |
ITRI | A | 0.44% | 0.05% | 0.05% | |
JAMF | D | 0.08% | 0.01% | 0.01% | |
JBSS | F | 0.03% | 0.18% | 0.03% | |
JXN | B | 0.64% | 0.0% | 0.0% | |
KNF | A | 0.14% | 0.08% | 0.08% | |
KREF | D | 0.14% | 0.04% | 0.04% | |
LADR | B | 0.11% | 0.06% | 0.06% | |
LANC | B | 0.38% | 0.02% | 0.02% | |
LGND | A | 0.09% | 0.09% | 0.09% | |
LIVN | C | 0.07% | 0.21% | 0.07% | |
LMAT | B | 0.03% | 0.02% | 0.02% | |
LNTH | C | 0.15% | 0.25% | 0.15% | |
LNW | D | 0.28% | 0.18% | 0.18% | |
LUMN | A | 0.75% | 0.16% | 0.16% | |
MAC | B | 0.23% | 0.33% | 0.23% | |
MATX | A | 0.29% | 0.21% | 0.21% | |
MCB | B | 0.02% | 0.1% | 0.02% | |
MCY | B | 0.03% | 0.06% | 0.03% | |
MDGL | A | 0.1% | 0.1% | 0.1% | |
MDXG | C | 0.02% | 0.04% | 0.02% | |
MED | D | 0.03% | 0.07% | 0.03% | |
MEDP | F | 0.07% | 0.38% | 0.07% | |
MMSI | B | 0.41% | 0.14% | 0.14% | |
MOG.A | C | 0.24% | 0.03% | 0.03% | |
MRC | F | 0.08% | 0.08% | 0.08% | |
MTRN | D | 0.08% | 0.09% | 0.08% | |
MUR | F | 0.21% | 0.19% | 0.19% | |
NARI | A | 0.03% | 0.08% | 0.03% | |
NBR | C | 0.25% | 0.07% | 0.07% | |
NBTB | D | 0.07% | 0.0% | 0.0% | |
NFBK | C | 0.14% | 0.01% | 0.01% | |
NJR | D | 0.32% | 0.14% | 0.14% | |
NSSC | F | 0.05% | 0.09% | 0.05% | |
NTLA | F | 0.02% | 0.01% | 0.01% | |
NUVL | D | 0.05% | 0.14% | 0.05% | |
ODP | C | 0.12% | 0.15% | 0.12% | |
OFG | C | 0.2% | 0.0% | 0.0% | |
OI | F | 0.22% | 0.03% | 0.03% | |
OII | D | 0.01% | 0.1% | 0.01% | |
OIS | D | 0.04% | 0.01% | 0.01% | |
ONTO | F | 0.07% | 0.19% | 0.07% | |
OPCH | F | 0.2% | 0.08% | 0.08% | |
OPEN | F | 0.08% | 0.02% | 0.02% | |
OSCR | C | 0.14% | 0.09% | 0.09% | |
OTTR | F | 0.21% | 0.07% | 0.07% | |
OUT | C | 0.6% | 0.04% | 0.04% | |
PBH | A | 0.21% | 0.08% | 0.08% | |
PCVX | C | 0.45% | 0.11% | 0.11% | |
PD | C | 0.18% | 0.08% | 0.08% | |
PDCO | F | 0.03% | 0.03% | 0.03% | |
PGEN | F | 0.02% | 0.01% | 0.01% | |
POWL | A | 0.02% | 0.34% | 0.02% | |
PRG | C | 0.53% | 0.17% | 0.17% | |
PRGS | B | 0.27% | 0.18% | 0.18% | |
PRO | C | 0.16% | 0.02% | 0.02% | |
PTCT | B | 0.18% | 0.02% | 0.02% | |
QLYS | F | 0.48% | 0.11% | 0.11% | |
RAMP | D | 0.12% | 0.02% | 0.02% | |
RDFN | C | 0.12% | 0.03% | 0.03% | |
RIG | D | 0.01% | 0.07% | 0.01% | |
RMBS | C | 0.16% | 0.23% | 0.16% | |
RUSHA | A | 0.08% | 0.06% | 0.06% | |
RVMD | A | 0.21% | 0.04% | 0.04% | |
SAH | C | 0.15% | 0.04% | 0.04% | |
SANA | F | 0.05% | 0.06% | 0.05% | |
SANM | A | 0.36% | 0.21% | 0.21% | |
SCS | F | 0.08% | 0.08% | 0.08% | |
SF | A | 0.32% | 0.17% | 0.17% | |
SFBS | A | 0.17% | 0.13% | 0.13% | |
SFL | F | 0.03% | 0.07% | 0.03% | |
SFM | A | 0.92% | 0.58% | 0.58% | |
SKT | B | 0.11% | 0.24% | 0.11% | |
SLG | B | 0.15% | 0.52% | 0.15% | |
SLVM | B | 0.27% | 0.02% | 0.02% | |
SMTC | B | 0.19% | 0.05% | 0.05% | |
SNBR | F | 0.03% | 0.03% | 0.03% | |
SNDX | F | 0.07% | 0.03% | 0.03% | |
SNEX | A | 0.24% | 0.07% | 0.07% | |
SPSC | F | 0.69% | 0.11% | 0.11% | |
SPT | F | 0.09% | 0.14% | 0.09% | |
SRCE | C | 0.13% | 0.15% | 0.13% | |
SSTK | D | 0.08% | 0.12% | 0.08% | |
SUPN | B | 0.02% | 0.03% | 0.02% | |
SWTX | D | 0.02% | 0.01% | 0.01% | |
SWX | C | 0.25% | 0.01% | 0.01% | |
TDS | B | 0.17% | 0.05% | 0.05% | |
TENB | D | 0.23% | 0.08% | 0.08% | |
TEX | F | 0.38% | 0.19% | 0.19% | |
TGTX | A | 0.09% | 0.03% | 0.03% | |
THR | F | 0.07% | 0.05% | 0.05% | |
TILE | A | 0.18% | 0.04% | 0.04% | |
TMHC | A | 0.51% | 0.1% | 0.1% | |
TNC | F | 0.27% | 0.06% | 0.06% | |
TNET | F | 0.02% | 0.12% | 0.02% | |
TPH | D | 0.37% | 0.15% | 0.15% | |
TRN | C | 0.27% | 0.06% | 0.06% | |
TSE | D | 0.03% | 0.02% | 0.02% | |
TXRH | A | 0.05% | 0.07% | 0.05% | |
UFPI | C | 0.03% | 0.23% | 0.03% | |
UMBF | A | 0.49% | 0.13% | 0.13% | |
UNIT | C | 0.12% | 0.06% | 0.06% | |
UPBD | D | 0.45% | 0.09% | 0.09% | |
UVE | C | 0.04% | 0.03% | 0.03% | |
UVV | C | 0.03% | 0.07% | 0.03% | |
VCEL | D | 0.08% | 0.03% | 0.03% | |
VCYT | A | 0.14% | 0.17% | 0.14% | |
VERA | A | 0.02% | 0.08% | 0.02% | |
VMEO | C | 0.4% | 0.1% | 0.1% | |
VNDA | D | 0.05% | 0.03% | 0.03% | |
VRE | D | 0.22% | 0.01% | 0.01% | |
WFRD | F | 0.01% | 0.35% | 0.01% | |
WK | C | 0.27% | 0.31% | 0.27% | |
WOOF | B | 0.33% | 0.02% | 0.02% | |
WS | A | 0.14% | 0.21% | 0.14% | |
WTS | D | 0.41% | 0.12% | 0.12% | |
XNCR | A | 0.02% | 0.14% | 0.02% | |
XRX | F | 0.15% | 0.18% | 0.15% | |
YELP | F | 0.56% | 0.06% | 0.06% | |
YEXT | A | 0.27% | 0.14% | 0.14% | |
YOU | A | 0.46% | 0.34% | 0.34% | |
ZIP | F | 0.05% | 0.05% | 0.05% | |
ZUO | A | 0.19% | 0.01% | 0.01% |
FESM Overweight 316 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
QTWO | A | 0.77% | |
PRMW | B | 0.74% | |
PAYO | B | 0.69% | |
MHO | D | 0.67% | |
SKYW | A | 0.65% | |
MWA | B | 0.64% | |
BGC | A | 0.62% | |
MTX | C | 0.6% | |
NWBI | C | 0.57% | |
CRGY | B | 0.57% | |
FUL | F | 0.57% | |
CSGS | D | 0.56% | |
COMP | B | 0.55% | |
MTDR | D | 0.52% | |
MXL | D | 0.51% | |
WT | B | 0.5% | |
AIR | F | 0.49% | |
SIGI | C | 0.47% | |
LKFN | B | 0.47% | |
CODI | D | 0.44% | |
REZI | C | 0.42% | |
CECO | F | 0.41% | |
AAT | C | 0.4% | |
BHE | A | 0.4% | |
GT | F | 0.39% | |
ESRT | C | 0.39% | |
NMIH | D | 0.38% | |
PECO | B | 0.36% | |
SJW | F | 0.36% | |
SXT | C | 0.35% | |
ABCB | B | 0.35% | |
KAR | F | 0.34% | |
MTH | D | 0.34% | |
CBU | A | 0.34% | |
ABM | B | 0.33% | |
LMND | A | 0.33% | |
TRNO | F | 0.32% | |
UCTT | F | 0.32% | |
COMM | A | 0.32% | |
KTOS | C | 0.31% | |
BBSI | D | 0.31% | |
VICR | B | 0.31% | |
PFS | B | 0.3% | |
HCI | B | 0.28% | |
FORM | F | 0.26% | |
EZPW | B | 0.25% | |
HY | D | 0.25% | |
PSN | A | 0.25% | |
CPF | C | 0.24% | |
PDFS | F | 0.24% | |
AORT | A | 0.24% | |
VREX | C | 0.24% | |
PLPC | A | 0.24% | |
PHR | F | 0.24% | |
BVS | A | 0.23% | |
HLX | F | 0.23% | |
AVNS | F | 0.23% | |
AXGN | B | 0.23% | |
RNA | C | 0.23% | |
CWT | D | 0.23% | |
CALM | B | 0.23% | |
BUSE | D | 0.23% | |
CTRE | A | 0.22% | |
STEP | B | 0.22% | |
EGHT | C | 0.22% | |
AXL | F | 0.22% | |
KBH | D | 0.22% | |
HL | C | 0.22% | |
MRTN | F | 0.21% | |
SXC | A | 0.21% | |
SHAK | A | 0.21% | |
RNST | B | 0.21% | |
PBI | A | 0.2% | |
SBH | B | 0.2% | |
CNXN | F | 0.2% | |
LMB | B | 0.2% | |
ROCK | D | 0.2% | |
WABC | B | 0.2% | |
STNG | F | 0.19% | |
UBSI | A | 0.19% | |
CADE | B | 0.18% | |
PLAB | F | 0.18% | |
AUB | C | 0.17% | |
TVTX | B | 0.17% | |
ALE | A | 0.17% | |
DCO | D | 0.17% | |
ARLO | F | 0.17% | |
EWTX | B | 0.17% | |
WKC | D | 0.17% | |
PJT | B | 0.17% | |
AMSF | A | 0.16% | |
ETD | F | 0.16% | |
SRRK | B | 0.16% | |
TRTX | A | 0.16% | |
GHC | A | 0.16% | |
VRTS | B | 0.16% | |
PRK | A | 0.16% | |
PLXS | A | 0.15% | |
FLXS | A | 0.15% | |
CNK | A | 0.14% | |
WSR | B | 0.14% | |
AGIO | B | 0.14% | |
DK | F | 0.14% | |
TWST | F | 0.14% | |
CRNX | B | 0.14% | |
NRIX | B | 0.14% | |
UCB | D | 0.14% | |
TRUP | A | 0.13% | |
CPS | B | 0.13% | |
RYTM | D | 0.13% | |
FRME | C | 0.13% | |
ZEUS | F | 0.12% | |
ADUS | D | 0.12% | |
HLIT | F | 0.12% | |
CDNA | D | 0.12% | |
GMRE | D | 0.12% | |
ATNI | F | 0.12% | |
DXPE | C | 0.12% | |
AUR | B | 0.12% | |
REPX | F | 0.11% | |
KURA | F | 0.11% | |
KRYS | C | 0.11% | |
TRUE | A | 0.1% | |
LYTS | A | 0.1% | |
FFBC | A | 0.1% | |
EAT | A | 0.1% | |
VTOL | D | 0.1% | |
MYGN | F | 0.1% | |
RXRX | F | 0.09% | |
NVAX | F | 0.09% | |
ARQT | D | 0.09% | |
NGVC | B | 0.09% | |
AMSC | A | 0.09% | |
PCRX | C | 0.09% | |
COLL | F | 0.09% | |
DEA | C | 0.09% | |
CDE | C | 0.09% | |
EOLS | A | 0.09% | |
INDB | B | 0.09% | |
WDFC | A | 0.09% | |
PTGX | B | 0.09% | |
CATY | A | 0.08% | |
ARAY | F | 0.08% | |
IART | C | 0.08% | |
WSBF | B | 0.08% | |
MYE | F | 0.08% | |
GIC | F | 0.08% | |
REPL | B | 0.08% | |
TCMD | A | 0.08% | |
URBN | F | 0.08% | |
NABL | F | 0.08% | |
RVNC | C | 0.08% | |
BGS | C | 0.08% | |
ANIP | F | 0.08% | |
EBS | B | 0.08% | |
CSTM | F | 0.08% | |
WVE | B | 0.08% | |
ASC | F | 0.07% | |
WEAV | B | 0.07% | |
PL | B | 0.07% | |
FISI | D | 0.07% | |
AMAL | B | 0.07% | |
ANNX | B | 0.07% | |
CCCC | F | 0.07% | |
SAGE | F | 0.07% | |
ARVN | C | 0.07% | |
FDP | A | 0.07% | |
RCKT | F | 0.07% | |
CDMO | C | 0.07% | |
WMK | D | 0.07% | |
CLDX | F | 0.07% | |
LGF.A | C | 0.07% | |
PACB | C | 0.07% | |
KTB | A | 0.07% | |
AKBA | A | 0.07% | |
FTDR | B | 0.07% | |
ADPT | A | 0.07% | |
HRTG | D | 0.07% | |
BSRR | D | 0.07% | |
MCRI | A | 0.06% | |
HRTX | F | 0.06% | |
ATRO | F | 0.06% | |
QTRX | C | 0.06% | |
LPSN | B | 0.06% | |
PRLB | B | 0.06% | |
AMBA | B | 0.06% | |
ORIC | D | 0.06% | |
HURC | A | 0.06% | |
NUVB | F | 0.06% | |
AVD | F | 0.06% | |
RXO | B | 0.06% | |
ABSI | D | 0.06% | |
HBI | A | 0.06% | |
COGT | B | 0.06% | |
RM | D | 0.06% | |
UEC | B | 0.06% | |
KE | C | 0.06% | |
PGC | A | 0.06% | |
TSVT | D | 0.05% | |
BY | B | 0.05% | |
SGMO | A | 0.05% | |
EE | A | 0.05% | |
STRO | D | 0.05% | |
CDXS | A | 0.05% | |
NPAB | D | 0.05% | |
DIOD | F | 0.05% | |
PAHC | B | 0.05% | |
LGF.A | C | 0.05% | |
WSBC | A | 0.05% | |
CTKB | F | 0.05% | |
IOVA | B | 0.05% | |
KOD | B | 0.05% | |
KALV | D | 0.05% | |
TSHA | F | 0.05% | |
UHT | D | 0.05% | |
GPRE | F | 0.05% | |
MGNX | C | 0.04% | |
PSMT | C | 0.04% | |
HROW | C | 0.04% | |
MSBI | A | 0.04% | |
CSR | D | 0.04% | |
FNKO | C | 0.04% | |
CRVL | D | 0.04% | |
CXM | F | 0.04% | |
ZNTL | D | 0.04% | |
BDTX | F | 0.04% | |
EDIT | F | 0.04% | |
DSGN | C | 0.04% | |
HUMA | D | 0.04% | |
TERN | D | 0.04% | |
NXRT | D | 0.04% | |
ANIK | F | 0.04% | |
BLBD | F | 0.04% | |
ETNB | D | 0.04% | |
OPY | A | 0.04% | |
TNDM | F | 0.04% | |
OABI | D | 0.04% | |
VYGR | C | 0.04% | |
ORGO | D | 0.04% | |
ACIW | C | 0.04% | |
GERN | C | 0.04% | |
ALLK | B | 0.04% | |
FATE | F | 0.04% | |
DAKT | C | 0.04% | |
MLNK | B | 0.04% | |
IDYA | F | 0.04% | |
MQ | A | 0.03% | |
FIZZ | B | 0.03% | |
VSCO | A | 0.03% | |
SPNS | B | 0.03% | |
DOC | C | 0.03% | |
PKE | C | 0.03% | |
MBWM | D | 0.03% | |
HNST | C | 0.03% | |
KYMR | C | 0.03% | |
NPK | F | 0.03% | |
STBA | D | 0.03% | |
CWCO | F | 0.03% | |
GCI | C | 0.03% | |
STNE | F | 0.03% | |
NKTX | F | 0.03% | |
RMAX | C | 0.03% | |
UVSP | B | 0.03% | |
TMCI | F | 0.03% | |
BHLB | B | 0.03% | |
AXNX | A | 0.03% | |
ETWO | F | 0.03% | |
CHGG | F | 0.03% | |
RLMD | C | 0.03% | |
RLAY | F | 0.03% | |
YMAB | A | 0.03% | |
GRC | D | 0.03% | |
ENTA | D | 0.03% | |
ACET | F | 0.03% | |
SHEN | F | 0.03% | |
URGN | F | 0.02% | |
TNYA | F | 0.02% | |
XBIT | A | 0.02% | |
ANGO | D | 0.02% | |
AOSL | D | 0.02% | |
ONTF | D | 0.02% | |
ENVX | D | 0.02% | |
CRBU | D | 0.02% | |
ALT | D | 0.02% | |
SVRA | D | 0.02% | |
PRAA | D | 0.02% | |
CTMX | F | 0.02% | |
SPOK | A | 0.02% | |
TCBK | C | 0.02% | |
MRSN | D | 0.02% | |
PRTS | F | 0.02% | |
RCKY | F | 0.02% | |
ZIMV | D | 0.02% | |
FCF | D | 0.02% | |
ALEC | D | 0.02% | |
FSTR | F | 0.02% | |
NKTR | C | 0.02% | |
PBYI | C | 0.02% | |
KPTI | C | 0.02% | |
ABUS | D | 0.02% | |
BOLT | C | 0.01% | |
AHT | F | 0.01% | |
INO | F | 0.01% | |
FGEN | F | 0.01% | |
ALVR | B | 0.01% | |
ZDGE | F | 0.01% | |
AVTE | C | 0.01% | |
SCWX | B | 0.01% | |
IMVT | F | 0.01% | |
NOVA | F | 0.01% | |
CHRS | F | 0.01% | |
SMMT | C | 0.01% | |
ADAP | F | 0.01% | |
EB | C | 0.01% | |
UPLD | F | 0.01% | |
CCBG | A | 0.01% |
FESM Underweight 569 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.94% | |
EVR | A | -0.76% | |
DECK | B | -0.7% | |
MSTR | B | -0.58% | |
JBL | A | -0.56% | |
ALSN | A | -0.55% | |
NTNX | B | -0.53% | |
BPOP | F | -0.53% | |
NVT | D | -0.53% | |
MANH | D | -0.51% | |
AXON | B | -0.49% | |
RS | C | -0.48% | |
MLI | A | -0.47% | |
WSM | F | -0.46% | |
IDA | A | -0.44% | |
DUOL | A | -0.43% | |
HRB | D | -0.43% | |
VNO | B | -0.43% | |
CSL | C | -0.41% | |
IOT | C | -0.41% | |
ORI | D | -0.41% | |
PCOR | B | -0.41% | |
IBKR | A | -0.41% | |
UTHR | A | -0.4% | |
COOP | D | -0.4% | |
COCO | A | -0.4% | |
DKS | F | -0.4% | |
CNM | D | -0.4% | |
LBRDA | A | -0.39% | |
EWBC | A | -0.39% | |
AM | C | -0.38% | |
LPX | D | -0.38% | |
JEF | B | -0.37% | |
TTEK | B | -0.37% | |
BRX | C | -0.37% | |
SOLV | B | -0.36% | |
GTLB | A | -0.36% | |
LAMR | B | -0.36% | |
AYI | A | -0.35% | |
CAVA | B | -0.35% | |
CR | B | -0.34% | |
NTRA | B | -0.34% | |
WING | F | -0.33% | |
FR | D | -0.33% | |
THC | C | -0.32% | |
PIPR | B | -0.31% | |
FLEX | A | -0.31% | |
ITT | C | -0.31% | |
CHE | F | -0.31% | |
PSTG | D | -0.31% | |
WSO | D | -0.3% | |
GGG | D | -0.3% | |
DDS | C | -0.29% | |
JHG | A | -0.29% | |
HSII | A | -0.28% | |
SMAR | A | -0.28% | |
PRI | B | -0.28% | |
GPK | D | -0.28% | |
SPXC | D | -0.28% | |
R | A | -0.27% | |
XRAY | F | -0.27% | |
EXE | B | -0.27% | |
AMG | A | -0.26% | |
AGO | B | -0.26% | |
TPR | A | -0.26% | |
SIG | C | -0.26% | |
FCNCA | C | -0.26% | |
SN | C | -0.26% | |
STRL | B | -0.26% | |
MOD | C | -0.26% | |
AMH | F | -0.25% | |
CFR | B | -0.25% | |
ESTC | D | -0.25% | |
LBTYA | B | -0.25% | |
ENTG | D | -0.25% | |
TREX | B | -0.25% | |
AN | F | -0.24% | |
SRPT | D | -0.24% | |
LSCC | C | -0.24% | |
APA | F | -0.24% | |
EXEL | A | -0.24% | |
GAP | D | -0.23% | |
IMKTA | D | -0.23% | |
ZION | B | -0.23% | |
RNR | C | -0.23% | |
AGCO | C | -0.23% | |
CW | B | -0.23% | |
OVV | F | -0.23% | |
SMG | A | -0.23% | |
CROX | F | -0.22% | |
CMA | A | -0.22% | |
AZPN | B | -0.22% | |
TPX | F | -0.22% | |
RPM | B | -0.22% | |
CBSH | A | -0.22% | |
BLD | F | -0.22% | |
TPG | B | -0.22% | |
GPI | C | -0.21% | |
JOE | F | -0.21% | |
ETSY | D | -0.21% | |
HAS | D | -0.21% | |
RNG | A | -0.2% | |
M | D | -0.2% | |
TKR | C | -0.2% | |
ATKR | F | -0.2% | |
WCC | A | -0.2% | |
GLPI | D | -0.2% | |
HIW | C | -0.2% | |
ACM | A | -0.2% | |
RRX | A | -0.2% | |
RRC | D | -0.19% | |
DCI | B | -0.19% | |
PDM | C | -0.19% | |
RDDT | A | -0.19% | |
TDOC | C | -0.19% | |
NAVI | F | -0.19% | |
AR | F | -0.19% | |
DTM | A | -0.19% | |
ARW | D | -0.19% | |
BBWI | F | -0.19% | |
USFD | B | -0.18% | |
AVNT | D | -0.18% | |
W | F | -0.18% | |
ELF | F | -0.18% | |
FROG | C | -0.18% | |
NDSN | D | -0.18% | |
ESAB | A | -0.18% | |
ALLE | C | -0.17% | |
PRKS | B | -0.17% | |
SBGI | A | -0.17% | |
PGRE | C | -0.17% | |
AGNC | D | -0.17% | |
PVH | C | -0.17% | |
CWEN | C | -0.17% | |
TOST | A | -0.17% | |
KNSL | F | -0.17% | |
KFRC | D | -0.17% | |
FAF | D | -0.17% | |
MMYT | A | -0.17% | |
VOYA | B | -0.17% | |
KRG | D | -0.17% | |
OC | B | -0.17% | |
HLI | A | -0.17% | |
SPB | C | -0.16% | |
SLM | C | -0.16% | |
WTM | B | -0.16% | |
ESI | A | -0.16% | |
OMF | A | -0.16% | |
KIM | B | -0.16% | |
LRN | A | -0.16% | |
XPO | A | -0.16% | |
GES | F | -0.16% | |
IVT | A | -0.16% | |
AIZ | D | -0.16% | |
BJ | A | -0.16% | |
TOL | C | -0.16% | |
RHI | C | -0.16% | |
SATS | B | -0.15% | |
VSTO | A | -0.15% | |
SCI | A | -0.15% | |
NOVT | C | -0.15% | |
FYBR | A | -0.15% | |
TTC | F | -0.15% | |
VMI | A | -0.15% | |
SKY | C | -0.15% | |
CVCO | A | -0.15% | |
RL | B | -0.15% | |
RGLD | B | -0.15% | |
AY | A | -0.15% | |
SSD | F | -0.15% | |
IONS | F | -0.15% | |
PI | C | -0.15% | |
TNL | A | -0.15% | |
HOG | F | -0.15% | |
BRKR | D | -0.15% | |
WEN | A | -0.14% | |
PCTY | A | -0.14% | |
BDN | C | -0.14% | |
NFG | C | -0.14% | |
FTAI | A | -0.14% | |
GME | B | -0.14% | |
ACLS | F | -0.14% | |
GNRC | A | -0.14% | |
AA | B | -0.14% | |
INSP | D | -0.14% | |
ABG | C | -0.14% | |
KBR | B | -0.14% | |
ONON | D | -0.14% | |
GOLF | D | -0.13% | |
NOV | F | -0.13% | |
IPAR | D | -0.13% | |
NSP | F | -0.13% | |
WMS | F | -0.13% | |
AMR | F | -0.13% | |
THO | D | -0.13% | |
CRUS | F | -0.13% | |
DOCS | A | -0.13% | |
CBT | B | -0.13% | |
RYAN | C | -0.13% | |
MFA | D | -0.13% | |
NYT | A | -0.13% | |
UA | B | -0.13% | |
OGS | C | -0.13% | |
BSY | F | -0.13% | |
MAT | A | -0.13% | |
BWXT | B | -0.13% | |
KRC | B | -0.13% | |
BERY | A | -0.12% | |
CUBE | D | -0.12% | |
KAI | A | -0.12% | |
WH | A | -0.12% | |
HUN | F | -0.12% | |
SR | D | -0.12% | |
BRZE | F | -0.12% | |
LILA | A | -0.12% | |
WAFD | D | -0.12% | |
OGE | C | -0.12% | |
SON | F | -0.11% | |
OHI | B | -0.11% | |
NTCT | C | -0.11% | |
UGI | D | -0.11% | |
VRNS | D | -0.11% | |
AMLX | B | -0.11% | |
KLIC | B | -0.11% | |
PTEN | F | -0.11% | |
PNM | B | -0.11% | |
HOV | D | -0.11% | |
NNN | D | -0.11% | |
LAZ | A | -0.11% | |
VECO | F | -0.11% | |
LOVE | B | -0.11% | |
PARA | C | -0.11% | |
DFIN | F | -0.11% | |
HTH | D | -0.11% | |
SAIA | A | -0.11% | |
X | C | -0.11% | |
ACCO | B | -0.11% | |
BKE | C | -0.11% | |
AGM | D | -0.1% | |
WEX | F | -0.1% | |
EXPO | D | -0.1% | |
BC | C | -0.1% | |
VSH | F | -0.1% | |
SYNA | F | -0.1% | |
JACK | C | -0.1% | |
OLN | F | -0.1% | |
LSTR | D | -0.1% | |
IBOC | B | -0.1% | |
WAL | C | -0.1% | |
KW | C | -0.1% | |
CHDN | B | -0.1% | |
INVA | C | -0.1% | |
IVZ | A | -0.1% | |
MTG | D | -0.1% | |
CARG | B | -0.1% | |
NXST | A | -0.09% | |
PLUS | C | -0.09% | |
MIDD | F | -0.09% | |
ALIT | F | -0.09% | |
MTN | F | -0.09% | |
LZ | C | -0.09% | |
KSS | F | -0.09% | |
WSC | F | -0.09% | |
EEFT | F | -0.09% | |
CUZ | B | -0.09% | |
APG | B | -0.09% | |
TGNA | B | -0.09% | |
PNFP | A | -0.09% | |
VFC | A | -0.09% | |
CXT | F | -0.09% | |
HASI | B | -0.09% | |
FLG | D | -0.09% | |
ASB | A | -0.09% | |
MATV | F | -0.09% | |
PEGA | A | -0.08% | |
POR | C | -0.08% | |
HI | F | -0.08% | |
ELAN | D | -0.08% | |
CARS | D | -0.08% | |
LYFT | C | -0.08% | |
OZK | B | -0.08% | |
MASI | A | -0.08% | |
FHB | A | -0.08% | |
AGX | A | -0.08% | |
YETI | F | -0.08% | |
GMS | A | -0.08% | |
VC | F | -0.08% | |
CXW | C | -0.08% | |
RGEN | D | -0.08% | |
EYPT | C | -0.08% | |
PLNT | D | -0.08% | |
BOX | D | -0.08% | |
IDCC | A | -0.08% | |
KN | C | -0.08% | |
WOR | F | -0.08% | |
MTSI | B | -0.08% | |
HEES | B | -0.08% | |
CAL | F | -0.08% | |
PHIN | C | -0.08% | |
ATEN | A | -0.08% | |
CACC | F | -0.08% | |
ASH | F | -0.08% | |
ALV | F | -0.08% | |
DNOW | F | -0.08% | |
LBTYK | A | -0.08% | |
CUBI | D | -0.08% | |
VKTX | A | -0.08% | |
RDN | F | -0.07% | |
BLMN | F | -0.07% | |
AMPL | C | -0.07% | |
ASO | F | -0.07% | |
FLO | F | -0.07% | |
DH | F | -0.07% | |
AIV | D | -0.07% | |
MPW | D | -0.07% | |
RYN | C | -0.07% | |
ADEA | A | -0.07% | |
DLX | F | -0.07% | |
WLY | A | -0.07% | |
PEN | A | -0.07% | |
VIR | B | -0.07% | |
HE | D | -0.07% | |
WNC | F | -0.07% | |
SM | F | -0.07% | |
NSIT | F | -0.07% | |
NTB | C | -0.07% | |
LXP | D | -0.07% | |
MKSI | F | -0.07% | |
WYNN | B | -0.07% | |
CAR | C | -0.07% | |
BRBR | A | -0.06% | |
KD | D | -0.06% | |
MERC | D | -0.06% | |
CC | F | -0.06% | |
IRTC | C | -0.06% | |
OXM | F | -0.06% | |
AFRM | A | -0.06% | |
S | B | -0.06% | |
HCC | A | -0.06% | |
COTY | F | -0.06% | |
ITCI | A | -0.06% | |
ILPT | F | -0.06% | |
VAC | B | -0.06% | |
WBA | C | -0.06% | |
NVST | A | -0.06% | |
APPF | D | -0.06% | |
NXT | C | -0.06% | |
FIVN | C | -0.06% | |
CASY | A | -0.06% | |
STWD | D | -0.06% | |
ANGI | F | -0.06% | |
GCO | F | -0.06% | |
AZEK | C | -0.06% | |
CLH | C | -0.06% | |
HLF | D | -0.05% | |
ITGR | D | -0.05% | |
AVDX | C | -0.05% | |
ANAB | F | -0.05% | |
NHI | C | -0.05% | |
ACI | C | -0.05% | |
RCUS | F | -0.05% | |
SONO | C | -0.05% | |
ASAN | D | -0.05% | |
WBS | B | -0.05% | |
OMI | F | -0.05% | |
AVXL | A | -0.05% | |
CELH | F | -0.05% | |
AMBC | D | -0.05% | |
WTTR | D | -0.05% | |
KOS | F | -0.05% | |
MMS | D | -0.05% | |
ACHC | F | -0.05% | |
EHC | A | -0.05% | |
SITE | F | -0.05% | |
AMCX | F | -0.05% | |
TARS | A | -0.05% | |
AVAV | B | -0.05% | |
PATH | C | -0.05% | |
GPMT | C | -0.05% | |
VNT | B | -0.05% | |
WGO | D | -0.05% | |
CENTA | D | -0.05% | |
PK | F | -0.05% | |
HOUS | F | -0.05% | |
LECO | B | -0.05% | |
FUN | C | -0.05% | |
SOFI | A | -0.05% | |
APLS | F | -0.05% | |
CNX | B | -0.05% | |
PZZA | A | -0.05% | |
LFUS | D | -0.05% | |
AMN | F | -0.05% | |
NRC | F | -0.04% | |
CNS | B | -0.04% | |
CORZ | B | -0.04% | |
CGEM | F | -0.04% | |
RPD | C | -0.04% | |
MDU | F | -0.04% | |
AGYS | D | -0.04% | |
EGBN | A | -0.04% | |
SPRY | B | -0.04% | |
ROKU | D | -0.04% | |
NATL | D | -0.04% | |
FCN | F | -0.04% | |
MAN | F | -0.04% | |
PFSI | D | -0.04% | |
PRGO | D | -0.04% | |
IDT | B | -0.04% | |
OLED | F | -0.04% | |
FHN | B | -0.04% | |
DAWN | A | -0.04% | |
STAG | D | -0.04% | |
IOSP | F | -0.04% | |
VITL | C | -0.04% | |
RKT | D | -0.04% | |
HELE | C | -0.04% | |
KLG | F | -0.04% | |
CFFN | A | -0.04% | |
LPG | F | -0.04% | |
HPP | F | -0.04% | |
SNV | B | -0.04% | |
AXTA | A | -0.03% | |
MGNI | D | -0.03% | |
GMED | A | -0.03% | |
WD | C | -0.03% | |
VIAV | A | -0.03% | |
ALHC | A | -0.03% | |
IESC | A | -0.03% | |
CHWY | D | -0.03% | |
LTH | D | -0.03% | |
ADT | B | -0.03% | |
JELD | F | -0.03% | |
VIRT | A | -0.03% | |
OPI | F | -0.03% | |
JANX | A | -0.03% | |
CHRD | F | -0.03% | |
REVG | D | -0.03% | |
SVC | F | -0.03% | |
EVTC | D | -0.03% | |
CIEN | B | -0.03% | |
EMBC | C | -0.03% | |
FL | D | -0.03% | |
TLRY | F | -0.03% | |
NX | C | -0.03% | |
OFIX | A | -0.03% | |
RYI | C | -0.03% | |
DNB | B | -0.03% | |
XHR | C | -0.03% | |
ARCH | B | -0.03% | |
SWIM | C | -0.03% | |
ACCD | F | -0.03% | |
TCBI | B | -0.03% | |
BILL | A | -0.03% | |
QDEL | F | -0.03% | |
CALX | D | -0.03% | |
QXO | C | -0.03% | |
CVI | F | -0.03% | |
UDMY | C | -0.03% | |
RLI | B | -0.03% | |
SLAB | F | -0.03% | |
CLVT | D | -0.03% | |
EVH | D | -0.03% | |
TPB | A | -0.03% | |
IVR | F | -0.03% | |
HXL | F | -0.02% | |
SSB | B | -0.02% | |
AEIS | A | -0.02% | |
PII | F | -0.02% | |
NEXA | A | -0.02% | |
SHO | D | -0.02% | |
MSM | D | -0.02% | |
UNFI | A | -0.02% | |
ALAB | A | -0.02% | |
VSTS | F | -0.02% | |
KRNY | B | -0.02% | |
KVYO | A | -0.02% | |
NUS | F | -0.02% | |
KFY | C | -0.02% | |
BMBL | C | -0.02% | |
HAIN | A | -0.02% | |
DAN | F | -0.02% | |
CACI | A | -0.02% | |
MTW | F | -0.02% | |
MSA | F | -0.02% | |
WTFC | B | -0.02% | |
SAFE | F | -0.02% | |
GPRO | C | -0.02% | |
BRY | F | -0.02% | |
EDR | A | -0.02% | |
NWL | A | -0.02% | |
RLJ | F | -0.02% | |
EVRI | A | -0.02% | |
PR | F | -0.02% | |
DOCN | B | -0.02% | |
PBF | F | -0.02% | |
EPR | D | -0.02% | |
CNDT | D | -0.02% | |
QRTEA | F | -0.02% | |
RGNX | F | -0.02% | |
DBI | F | -0.02% | |
CRSP | C | -0.02% | |
USNA | D | -0.02% | |
SITC | F | -0.02% | |
TWO | F | -0.02% | |
ARCB | F | -0.02% | |
AIN | F | -0.01% | |
GO | F | -0.01% | |
DINO | F | -0.01% | |
SFIX | C | -0.01% | |
JOBY | D | -0.01% | |
BIGC | F | -0.01% | |
VAL | F | -0.01% | |
PEB | F | -0.01% | |
ALGM | F | -0.01% | |
ARR | D | -0.01% | |
PCH | F | -0.01% | |
POWI | C | -0.01% | |
EPC | D | -0.01% | |
HTZ | F | -0.01% | |
XPRO | F | -0.01% | |
HMST | F | -0.01% | |
TR | F | -0.01% | |
OMER | B | -0.01% | |
UTL | D | -0.01% | |
BKH | D | -0.01% | |
NWN | C | -0.01% | |
MITK | D | -0.01% | |
FLWS | B | -0.01% | |
MBC | B | -0.01% | |
STGW | D | -0.01% | |
ENVA | A | -0.01% | |
TDC | B | -0.01% | |
WTI | F | -0.01% | |
SWI | B | -0.01% | |
MLAB | D | -0.01% | |
RBRK | A | -0.01% | |
TTGT | C | -0.01% | |
ROIV | D | -0.01% | |
NGVT | C | -0.01% | |
AXS | C | -0.01% | |
PYCR | B | -0.01% | |
CAKE | A | -0.01% | |
ENR | B | -0.01% | |
MBLY | C | -0.01% | |
GEF | B | -0.01% | |
OLPX | F | -0.01% | |
GWRE | B | -0.01% | |
RHP | B | -0.01% | |
KALU | B | -0.01% | |
UPWK | A | -0.01% | |
RXT | C | -0.01% | |
ASGN | F | -0.01% | |
BYD | A | -0.01% | |
OSIS | F | -0.01% | |
OSUR | F | -0.01% | |
BFH | C | -0.0% | |
MC | D | -0.0% | |
CHCO | A | -0.0% | |
SEE | A | -0.0% | |
GDOT | C | -0.0% | |
EIG | C | -0.0% | |
TRMK | B | -0.0% | |
DEI | B | -0.0% | |
PFBC | B | -0.0% | |
CASH | A | -0.0% | |
UNM | A | -0.0% | |
TBBK | D | -0.0% | |
PRDO | B | -0.0% | |
BKU | C | -0.0% |
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