FESM vs. TPSC ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$34.59
Average Daily Volume
123,580
567
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
12,465
447
Performance
Period | FESM | TPSC |
---|---|---|
30 Days | 7.42% | 7.56% |
60 Days | 7.32% | 7.31% |
90 Days | 8.30% | 7.96% |
12 Months | 39.28% | 32.20% |
165 Overlapping Holdings
Symbol | Grade | Weight in FESM | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.37% | 0.25% | 0.25% | |
ABM | B | 0.32% | 0.28% | 0.28% | |
ACA | A | 0.39% | 0.21% | 0.21% | |
ACAD | C | 0.11% | 0.17% | 0.11% | |
ACIW | B | 0.05% | 0.25% | 0.05% | |
ADMA | B | 0.1% | 0.13% | 0.1% | |
ADUS | D | 0.1% | 0.23% | 0.1% | |
AIN | C | 0.08% | 0.26% | 0.08% | |
AIR | B | 0.5% | 0.22% | 0.22% | |
ALKS | C | 0.21% | 0.19% | 0.19% | |
ALRM | C | 0.17% | 0.26% | 0.17% | |
ALTR | B | 0.11% | 0.22% | 0.11% | |
AROC | A | 0.4% | 0.21% | 0.21% | |
ATI | C | 0.33% | 0.16% | 0.16% | |
AUB | B | 0.11% | 0.24% | 0.11% | |
AWR | B | 0.17% | 0.31% | 0.17% | |
AX | B | 0.29% | 0.23% | 0.23% | |
BANF | B | 0.43% | 0.26% | 0.26% | |
BCC | B | 0.17% | 0.16% | 0.16% | |
BCO | F | 0.24% | 0.23% | 0.23% | |
BCPC | B | 0.1% | 0.29% | 0.1% | |
BDC | C | 0.29% | 0.19% | 0.19% | |
BGC | C | 0.67% | 0.22% | 0.22% | |
BL | B | 0.2% | 0.18% | 0.18% | |
BLBD | D | 0.04% | 0.11% | 0.04% | |
BLKB | B | 0.07% | 0.23% | 0.07% | |
BMI | B | 0.4% | 0.21% | 0.21% | |
BOH | B | 0.16% | 0.26% | 0.16% | |
BOOT | C | 0.06% | 0.13% | 0.06% | |
BRC | D | 0.11% | 0.3% | 0.11% | |
CADE | B | 0.18% | 0.24% | 0.18% | |
CALM | A | 0.23% | 0.28% | 0.23% | |
CATY | B | 0.08% | 0.26% | 0.08% | |
CBU | B | 0.38% | 0.24% | 0.24% | |
CEIX | A | 0.26% | 0.18% | 0.18% | |
CMPR | D | 0.36% | 0.14% | 0.14% | |
CNMD | C | 0.35% | 0.18% | 0.18% | |
CNO | B | 0.28% | 0.29% | 0.28% | |
CNXN | C | 0.19% | 0.22% | 0.19% | |
CORT | B | 0.22% | 0.18% | 0.18% | |
CPRX | C | 0.13% | 0.19% | 0.13% | |
CRC | A | 0.22% | 0.17% | 0.17% | |
CRGY | B | 0.61% | 0.17% | 0.17% | |
CRS | B | 0.86% | 0.17% | 0.17% | |
CRVL | B | 0.04% | 0.25% | 0.04% | |
CSWI | B | 0.17% | 0.22% | 0.17% | |
CVBF | A | 0.06% | 0.24% | 0.06% | |
CVLT | B | 0.79% | 0.17% | 0.17% | |
CVNA | B | 0.55% | 0.1% | 0.1% | |
CWT | C | 0.15% | 0.28% | 0.15% | |
CXM | C | 0.04% | 0.19% | 0.04% | |
DIOD | D | 0.09% | 0.14% | 0.09% | |
DY | D | 0.16% | 0.2% | 0.16% | |
EAT | A | 0.12% | 0.22% | 0.12% | |
EE | A | 0.05% | 0.19% | 0.05% | |
ENS | F | 0.62% | 0.23% | 0.23% | |
EPAC | C | 0.23% | 0.36% | 0.23% | |
EXLS | B | 0.53% | 0.3% | 0.3% | |
FBK | C | 0.14% | 0.24% | 0.14% | |
FBP | C | 0.28% | 0.26% | 0.26% | |
FCF | B | 0.02% | 0.25% | 0.02% | |
FFBC | B | 0.1% | 0.27% | 0.1% | |
FFIN | B | 0.36% | 0.23% | 0.23% | |
FHI | B | 0.52% | 0.36% | 0.36% | |
FIZZ | C | 0.03% | 0.22% | 0.03% | |
FORM | D | 0.09% | 0.1% | 0.09% | |
FRME | B | 0.23% | 0.26% | 0.23% | |
FSS | B | 0.09% | 0.22% | 0.09% | |
FTDR | B | 0.08% | 0.24% | 0.08% | |
FUL | F | 0.54% | 0.28% | 0.28% | |
FULT | A | 0.2% | 0.25% | 0.2% | |
GFF | A | 0.34% | 0.15% | 0.15% | |
GHC | B | 0.14% | 0.28% | 0.14% | |
GNW | A | 0.35% | 0.27% | 0.27% | |
HAE | C | 0.14% | 0.26% | 0.14% | |
HALO | F | 0.16% | 0.23% | 0.16% | |
HLIT | D | 0.09% | 0.12% | 0.09% | |
HNI | B | 0.2% | 0.25% | 0.2% | |
HP | C | 0.24% | 0.17% | 0.17% | |
HURN | C | 0.21% | 0.28% | 0.21% | |
HWC | B | 0.22% | 0.24% | 0.22% | |
HWKN | B | 0.54% | 0.16% | 0.16% | |
IBP | D | 0.6% | 0.12% | 0.12% | |
ICFI | F | 0.03% | 0.25% | 0.03% | |
INDB | B | 0.1% | 0.23% | 0.1% | |
INSW | F | 0.11% | 0.18% | 0.11% | |
ITRI | C | 0.47% | 0.17% | 0.17% | |
JXN | C | 0.61% | 0.19% | 0.19% | |
KAR | B | 0.32% | 0.33% | 0.32% | |
KBH | D | 0.21% | 0.18% | 0.18% | |
KNF | B | 0.37% | 0.22% | 0.22% | |
KRYS | C | 0.1% | 0.11% | 0.1% | |
KTB | B | 0.08% | 0.23% | 0.08% | |
KTOS | B | 0.3% | 0.18% | 0.18% | |
LANC | C | 0.47% | 0.26% | 0.26% | |
LGND | C | 0.09% | 0.17% | 0.09% | |
LKFN | C | 0.53% | 0.23% | 0.23% | |
LMAT | A | 0.04% | 0.22% | 0.04% | |
LNTH | D | 0.06% | 0.08% | 0.06% | |
LPG | F | 0.05% | 0.13% | 0.05% | |
LTH | C | 0.08% | 0.16% | 0.08% | |
MATX | C | 0.39% | 0.26% | 0.26% | |
MCY | A | 0.03% | 0.24% | 0.03% | |
MHO | D | 0.61% | 0.16% | 0.16% | |
MMSI | A | 0.42% | 0.34% | 0.34% | |
MOG.A | B | 0.26% | 0.24% | 0.24% | |
MTRN | C | 0.03% | 0.19% | 0.03% | |
MTX | B | 0.59% | 0.27% | 0.27% | |
MWA | B | 0.61% | 0.25% | 0.25% | |
NABL | F | 0.02% | 0.23% | 0.02% | |
NBTB | B | 0.07% | 0.23% | 0.07% | |
NJR | A | 0.32% | 0.36% | 0.32% | |
NMIH | C | 0.34% | 0.27% | 0.27% | |
NSP | F | 0.04% | 0.18% | 0.04% | |
NSSC | D | 0.04% | 0.12% | 0.04% | |
NWBI | B | 0.59% | 0.28% | 0.28% | |
OFG | B | 0.16% | 0.26% | 0.16% | |
OPCH | D | 0.21% | 0.18% | 0.18% | |
OTTR | C | 0.12% | 0.24% | 0.12% | |
PAYO | A | 0.69% | 0.17% | 0.17% | |
PBH | A | 0.22% | 0.31% | 0.22% | |
PDCO | F | 0.03% | 0.2% | 0.03% | |
PFS | B | 0.32% | 0.21% | 0.21% | |
PJT | A | 0.18% | 0.27% | 0.18% | |
PLXS | B | 0.23% | 0.24% | 0.23% | |
PRG | C | 0.56% | 0.15% | 0.15% | |
PRGS | A | 0.26% | 0.23% | 0.23% | |
PRK | B | 0.17% | 0.24% | 0.17% | |
PTGX | D | 0.04% | 0.13% | 0.04% | |
REZI | A | 0.4% | 0.18% | 0.18% | |
RNST | B | 0.22% | 0.25% | 0.22% | |
ROCK | C | 0.21% | 0.2% | 0.2% | |
RUSHA | C | 0.08% | 0.25% | 0.08% | |
SAH | C | 0.16% | 0.21% | 0.16% | |
SEM | B | 0.07% | 0.23% | 0.07% | |
SFBS | C | 0.18% | 0.2% | 0.18% | |
SFM | A | 0.99% | 0.23% | 0.23% | |
SJW | F | 0.22% | 0.27% | 0.22% | |
SKYW | C | 0.7% | 0.23% | 0.23% | |
SLVM | B | 0.1% | 0.16% | 0.1% | |
SNEX | B | 0.27% | 0.27% | 0.27% | |
STBA | B | 0.05% | 0.22% | 0.05% | |
STEP | C | 0.32% | 0.21% | 0.21% | |
SUPN | C | 0.01% | 0.19% | 0.01% | |
SWX | B | 0.32% | 0.27% | 0.27% | |
SXT | C | 0.33% | 0.27% | 0.27% | |
TEX | F | 0.35% | 0.16% | 0.16% | |
TGTX | B | 0.1% | 0.14% | 0.1% | |
TNC | D | 0.17% | 0.24% | 0.17% | |
TPH | D | 0.36% | 0.2% | 0.2% | |
TRN | B | 0.27% | 0.19% | 0.19% | |
UBSI | B | 0.2% | 0.26% | 0.2% | |
UCB | A | 0.15% | 0.25% | 0.15% | |
UMBF | B | 0.34% | 0.26% | 0.26% | |
UPBD | B | 0.51% | 0.23% | 0.23% | |
USLM | A | 0.12% | 0.23% | 0.12% | |
VCEL | B | 0.03% | 0.22% | 0.03% | |
VICR | C | 0.33% | 0.17% | 0.17% | |
WGO | C | 0.08% | 0.22% | 0.08% | |
WKC | C | 0.24% | 0.22% | 0.22% | |
WMK | C | 0.07% | 0.3% | 0.07% | |
WS | C | 0.13% | 0.17% | 0.13% | |
WSBC | B | 0.26% | 0.26% | 0.26% | |
WTS | B | 0.41% | 0.27% | 0.27% | |
YOU | D | 0.31% | 0.11% | 0.11% |
FESM Overweight 402 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
ANF | F | 0.8% | |
QTWO | A | 0.73% | |
SPSC | D | 0.71% | |
FN | C | 0.7% | |
LUMN | C | 0.69% | |
AEO | F | 0.6% | |
CSGS | B | 0.6% | |
WT | A | 0.58% | |
YELP | C | 0.57% | |
COMP | B | 0.57% | |
FIX | A | 0.57% | |
OUT | A | 0.56% | |
EME | A | 0.56% | |
UCTT | D | 0.54% | |
QLYS | B | 0.54% | |
VMEO | B | 0.5% | |
TMHC | C | 0.49% | |
AIT | B | 0.48% | |
CODI | B | 0.46% | |
MXL | C | 0.45% | |
SIGI | C | 0.44% | |
TENB | C | 0.43% | |
INSM | C | 0.42% | |
LMND | B | 0.41% | |
MTDR | B | 0.41% | |
GT | C | 0.4% | |
BHE | C | 0.4% | |
SANM | B | 0.39% | |
CECO | B | 0.38% | |
APOG | C | 0.38% | |
ESRT | C | 0.37% | |
AAT | B | 0.37% | |
GH | B | 0.36% | |
PECO | A | 0.36% | |
VREX | B | 0.35% | |
BAND | B | 0.35% | |
FLR | B | 0.35% | |
CRDO | B | 0.33% | |
PCVX | D | 0.33% | |
SF | B | 0.33% | |
BBSI | B | 0.33% | |
COKE | C | 0.33% | |
IGT | F | 0.32% | |
MTH | D | 0.31% | |
YEXT | B | 0.29% | |
EGHT | B | 0.29% | |
SXC | A | 0.29% | |
WK | B | 0.29% | |
WOOF | D | 0.28% | |
PHR | F | 0.27% | |
MRTN | D | 0.26% | |
LNW | F | 0.26% | |
EZPW | B | 0.25% | |
RVMD | C | 0.25% | |
IRTC | C | 0.25% | |
HQY | A | 0.25% | |
HLX | B | 0.24% | |
CPF | B | 0.24% | |
BUSE | B | 0.24% | |
CDP | C | 0.24% | |
TRNO | F | 0.24% | |
TILE | B | 0.23% | |
MAC | B | 0.23% | |
PDFS | C | 0.23% | |
NBR | C | 0.23% | |
DCO | C | 0.22% | |
HL | D | 0.21% | |
AXGN | C | 0.21% | |
TDS | B | 0.21% | |
WABC | B | 0.21% | |
SHAK | C | 0.21% | |
ZUO | B | 0.21% | |
CRAI | C | 0.21% | |
AXL | C | 0.21% | |
PLAB | C | 0.21% | |
OI | C | 0.21% | |
PSN | D | 0.21% | |
COMM | D | 0.2% | |
HY | D | 0.2% | |
CTRE | C | 0.2% | |
HSTM | B | 0.2% | |
MUR | D | 0.2% | |
PBI | B | 0.19% | |
SMTC | B | 0.19% | |
RNA | C | 0.19% | |
SBH | C | 0.19% | |
RMBS | B | 0.19% | |
AVNS | F | 0.18% | |
PRO | C | 0.18% | |
AORT | B | 0.18% | |
TRTX | C | 0.18% | |
BVS | D | 0.18% | |
XRX | F | 0.18% | |
ARLO | C | 0.17% | |
DBRG | F | 0.17% | |
PD | C | 0.17% | |
FLNC | D | 0.17% | |
INTA | B | 0.17% | |
PTCT | B | 0.16% | |
STNG | F | 0.16% | |
CYTK | F | 0.16% | |
BPMC | B | 0.16% | |
PLPC | B | 0.16% | |
DXPE | C | 0.16% | |
DOMO | B | 0.15% | |
FLXS | B | 0.15% | |
VRTS | B | 0.15% | |
ETD | C | 0.15% | |
VCYT | B | 0.15% | |
CNK | C | 0.15% | |
NFBK | C | 0.15% | |
RYTM | C | 0.15% | |
TVTX | C | 0.15% | |
AMSF | B | 0.15% | |
AMAL | B | 0.15% | |
GEO | B | 0.14% | |
CPS | C | 0.14% | |
LMB | B | 0.14% | |
TWST | F | 0.14% | |
VRE | B | 0.14% | |
MDGL | B | 0.14% | |
FOLD | F | 0.14% | |
SLG | B | 0.14% | |
OSCR | D | 0.14% | |
EXPI | D | 0.14% | |
EWTX | C | 0.14% | |
EXTR | C | 0.13% | |
CMC | B | 0.13% | |
ATRC | C | 0.13% | |
SRRK | C | 0.13% | |
WSR | A | 0.13% | |
REPX | A | 0.13% | |
SRCE | B | 0.13% | |
AMRX | C | 0.12% | |
NRIX | C | 0.12% | |
BSIG | A | 0.12% | |
TRUP | B | 0.12% | |
ZEUS | C | 0.12% | |
CRNX | C | 0.12% | |
KREF | C | 0.12% | |
DK | C | 0.12% | |
HCAT | D | 0.11% | |
TREE | F | 0.11% | |
CDNA | D | 0.11% | |
VTOL | B | 0.11% | |
CHX | C | 0.11% | |
HCI | C | 0.11% | |
AMSC | B | 0.11% | |
AUR | C | 0.11% | |
LYTS | B | 0.11% | |
SKT | A | 0.11% | |
DYN | F | 0.11% | |
KURA | F | 0.1% | |
RKLB | A | 0.1% | |
SFL | D | 0.1% | |
AGS | A | 0.1% | |
BCRX | D | 0.1% | |
ODP | F | 0.1% | |
ALE | A | 0.1% | |
GKOS | B | 0.1% | |
NGVC | A | 0.1% | |
LADR | B | 0.1% | |
GMRE | F | 0.1% | |
FLYW | B | 0.1% | |
PL | B | 0.09% | |
VSTO | A | 0.09% | |
TNDM | D | 0.09% | |
TCMD | B | 0.09% | |
MRC | B | 0.09% | |
ACLX | C | 0.09% | |
SPT | C | 0.09% | |
VBTX | B | 0.09% | |
AMBA | B | 0.09% | |
ARQT | B | 0.09% | |
ACMR | D | 0.09% | |
MYGN | F | 0.09% | |
EQC | B | 0.09% | |
TRUE | C | 0.09% | |
RDFN | D | 0.09% | |
PRLB | B | 0.08% | |
WSBF | C | 0.08% | |
TDOC | C | 0.08% | |
BSRR | B | 0.08% | |
LUNR | B | 0.08% | |
THR | B | 0.08% | |
KOD | B | 0.08% | |
RXRX | F | 0.08% | |
FDP | B | 0.08% | |
CDE | C | 0.08% | |
AKBA | C | 0.08% | |
CDMO | A | 0.08% | |
PCRX | C | 0.08% | |
TARS | C | 0.08% | |
URBN | C | 0.08% | |
SCS | C | 0.08% | |
MEDP | D | 0.07% | |
AXSM | B | 0.07% | |
EOLS | D | 0.07% | |
IRWD | F | 0.07% | |
AMPH | F | 0.07% | |
KE | C | 0.07% | |
OPEN | F | 0.07% | |
JAMF | F | 0.07% | |
MYE | F | 0.07% | |
UNIT | B | 0.07% | |
LGF.A | C | 0.07% | |
REPL | D | 0.07% | |
AVD | C | 0.07% | |
FISI | B | 0.07% | |
NTCT | C | 0.07% | |
WVE | C | 0.07% | |
ATNI | F | 0.07% | |
ARAY | C | 0.07% | |
SNBR | F | 0.07% | |
PGC | B | 0.07% | |
BBIO | F | 0.07% | |
CTBI | B | 0.07% | |
COLL | F | 0.07% | |
HBI | B | 0.07% | |
HRTG | C | 0.07% | |
ADPT | C | 0.07% | |
EBS | C | 0.07% | |
DEA | D | 0.07% | |
MCRI | A | 0.06% | |
ALHC | C | 0.06% | |
SGMO | C | 0.06% | |
ORGO | B | 0.06% | |
ARVN | F | 0.06% | |
RXO | D | 0.06% | |
RVNC | F | 0.06% | |
ORIC | F | 0.06% | |
CERS | D | 0.06% | |
BGS | F | 0.06% | |
CTKB | C | 0.06% | |
CDXS | B | 0.06% | |
SNDX | F | 0.06% | |
HURC | B | 0.06% | |
GIC | D | 0.06% | |
BKD | F | 0.06% | |
NARI | C | 0.06% | |
DNLI | D | 0.06% | |
RM | C | 0.06% | |
AGIO | C | 0.06% | |
WEAV | C | 0.06% | |
UEC | B | 0.06% | |
NUVB | C | 0.06% | |
NVAX | F | 0.06% | |
TMCI | C | 0.05% | |
COGT | D | 0.05% | |
LGF.A | C | 0.05% | |
AOSL | C | 0.05% | |
UVE | B | 0.05% | |
ARWR | D | 0.05% | |
TXRH | B | 0.05% | |
CCCC | F | 0.05% | |
NPAB | F | 0.05% | |
ATRO | D | 0.05% | |
PTON | A | 0.05% | |
PAHC | C | 0.05% | |
ANNX | F | 0.05% | |
DAKT | C | 0.05% | |
UHT | D | 0.05% | |
RIG | D | 0.05% | |
QTRX | F | 0.05% | |
VNDA | C | 0.05% | |
ARCT | F | 0.05% | |
NRDS | C | 0.05% | |
OPY | B | 0.05% | |
ONTO | F | 0.05% | |
HNST | A | 0.05% | |
BY | B | 0.05% | |
OIS | B | 0.05% | |
SNCY | C | 0.05% | |
ERAS | C | 0.05% | |
AKRO | B | 0.05% | |
APPN | B | 0.05% | |
IART | C | 0.05% | |
LPSN | F | 0.04% | |
STRO | F | 0.04% | |
CSR | B | 0.04% | |
ZNTL | F | 0.04% | |
IDYA | F | 0.04% | |
WFRD | D | 0.04% | |
UNFI | A | 0.04% | |
IOVA | F | 0.04% | |
ALLK | D | 0.04% | |
KALV | F | 0.04% | |
GERN | D | 0.04% | |
MSBI | B | 0.04% | |
OABI | F | 0.04% | |
NUVL | C | 0.04% | |
SAGE | F | 0.04% | |
NXRT | B | 0.04% | |
KLG | B | 0.04% | |
DSGN | C | 0.04% | |
BRSP | C | 0.04% | |
ALX | D | 0.04% | |
ETNB | C | 0.04% | |
BASE | B | 0.04% | |
VCTR | B | 0.04% | |
BECN | B | 0.04% | |
COUR | F | 0.04% | |
ZIP | D | 0.04% | |
MLNK | C | 0.04% | |
RLAY | F | 0.03% | |
BEAM | D | 0.03% | |
ENTA | F | 0.03% | |
SANA | F | 0.03% | |
PKE | B | 0.03% | |
TSHA | C | 0.03% | |
RLMD | F | 0.03% | |
RCKT | F | 0.03% | |
GIII | D | 0.03% | |
RMAX | C | 0.03% | |
ANIK | D | 0.03% | |
NPK | B | 0.03% | |
MED | D | 0.03% | |
MBWM | B | 0.03% | |
IDT | B | 0.03% | |
ENSG | C | 0.03% | |
SHEN | F | 0.03% | |
HIMS | B | 0.03% | |
FSTR | B | 0.03% | |
HUMA | F | 0.03% | |
TSVT | F | 0.03% | |
PRTS | C | 0.03% | |
EDIT | F | 0.03% | |
CWCO | C | 0.03% | |
CLDX | F | 0.03% | |
UVSP | B | 0.03% | |
FNKO | D | 0.03% | |
BDTX | F | 0.03% | |
ASC | F | 0.03% | |
ETWO | F | 0.03% | |
ARRY | F | 0.03% | |
VSCO | C | 0.03% | |
UFPI | C | 0.03% | |
TERN | F | 0.03% | |
MGNX | F | 0.03% | |
VYGR | F | 0.03% | |
BHLB | B | 0.03% | |
CHGG | C | 0.03% | |
FATE | F | 0.03% | |
GRC | A | 0.03% | |
HRTX | F | 0.03% | |
CCBG | B | 0.02% | |
ANGO | C | 0.02% | |
CTMX | F | 0.02% | |
EB | C | 0.02% | |
SSTK | F | 0.02% | |
SVRA | F | 0.02% | |
ALEC | F | 0.02% | |
NTLA | F | 0.02% | |
DIN | C | 0.02% | |
ONTF | C | 0.02% | |
TNYA | D | 0.02% | |
NKTR | F | 0.02% | |
DVAX | C | 0.02% | |
MQ | D | 0.02% | |
PGEN | F | 0.02% | |
TNET | F | 0.02% | |
ZIMV | D | 0.02% | |
ALT | C | 0.02% | |
CRBU | D | 0.02% | |
UPLD | B | 0.02% | |
NKTX | F | 0.02% | |
ABUS | D | 0.02% | |
MCB | B | 0.02% | |
TCBK | C | 0.02% | |
ONB | C | 0.02% | |
SPOK | B | 0.02% | |
MRSN | D | 0.02% | |
JBSS | F | 0.02% | |
XNCR | B | 0.02% | |
PBYI | C | 0.02% | |
GPRE | F | 0.02% | |
ACET | F | 0.02% | |
TSE | F | 0.02% | |
PRAA | D | 0.02% | |
DOC | C | 0.02% | |
KPTI | D | 0.02% | |
ABSI | F | 0.02% | |
VERA | C | 0.02% | |
KYMR | D | 0.02% | |
YMAB | F | 0.02% | |
SWTX | C | 0.02% | |
HROW | D | 0.02% | |
GCI | D | 0.02% | |
BRY | F | 0.02% | |
ANIP | F | 0.02% | |
SPCE | D | 0.01% | |
STNE | F | 0.01% | |
INO | F | 0.01% | |
ALVR | F | 0.01% | |
ZDGE | F | 0.01% | |
FGEN | D | 0.01% | |
IMVT | F | 0.01% | |
ADAP | F | 0.01% | |
CHRS | D | 0.01% | |
SMMT | D | 0.01% | |
XBIT | F | 0.01% | |
RCKY | F | 0.01% |
FESM Underweight 282 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.43% | |
IDA | A | -0.42% | |
LOPE | C | -0.41% | |
SR | A | -0.36% | |
MSGS | A | -0.35% | |
THG | A | -0.35% | |
POR | C | -0.35% | |
BKH | A | -0.34% | |
NWE | B | -0.34% | |
MDU | D | -0.34% | |
PNM | B | -0.34% | |
FLO | D | -0.33% | |
PINC | B | -0.33% | |
CPK | A | -0.33% | |
MMS | F | -0.33% | |
LRN | A | -0.32% | |
GVA | A | -0.32% | |
NFG | A | -0.32% | |
GATX | A | -0.31% | |
CHCO | B | -0.31% | |
SLGN | A | -0.31% | |
AXS | A | -0.31% | |
CWST | A | -0.31% | |
DLB | B | -0.31% | |
OGS | A | -0.31% | |
COLM | C | -0.3% | |
FHB | B | -0.3% | |
ESAB | C | -0.3% | |
KMT | B | -0.3% | |
AVA | A | -0.3% | |
SON | F | -0.3% | |
KNTK | A | -0.29% | |
AWI | A | -0.29% | |
EPC | F | -0.29% | |
AMG | B | -0.29% | |
WTM | A | -0.29% | |
HOMB | A | -0.29% | |
GEF | A | -0.29% | |
SNDR | B | -0.29% | |
FLS | B | -0.29% | |
FNB | A | -0.29% | |
WERN | C | -0.29% | |
ENR | B | -0.28% | |
NEU | D | -0.28% | |
ESE | B | -0.28% | |
WDFC | B | -0.28% | |
CASH | B | -0.28% | |
LAUR | A | -0.28% | |
IDCC | B | -0.28% | |
MLI | B | -0.28% | |
FELE | B | -0.28% | |
WEN | D | -0.27% | |
EEFT | B | -0.27% | |
MTG | C | -0.27% | |
AGO | B | -0.27% | |
PSMT | D | -0.27% | |
SMPL | B | -0.27% | |
ALSN | B | -0.27% | |
VNT | C | -0.27% | |
IBOC | B | -0.27% | |
BOKF | B | -0.27% | |
CNX | A | -0.26% | |
BANR | B | -0.26% | |
RDN | D | -0.26% | |
FA | C | -0.26% | |
KMPR | A | -0.26% | |
ORA | B | -0.26% | |
VVV | D | -0.26% | |
SPNT | B | -0.26% | |
ZWS | B | -0.26% | |
TOWN | B | -0.26% | |
GOLF | B | -0.26% | |
IOSP | C | -0.26% | |
NHC | C | -0.26% | |
SNV | C | -0.26% | |
MSM | C | -0.26% | |
PIPR | A | -0.26% | |
APAM | B | -0.26% | |
KWR | C | -0.26% | |
SXI | B | -0.26% | |
SCL | C | -0.25% | |
HLNE | B | -0.25% | |
KFY | B | -0.25% | |
WU | F | -0.25% | |
GPOR | B | -0.25% | |
STC | B | -0.25% | |
HTH | C | -0.25% | |
SLM | A | -0.25% | |
COOP | B | -0.25% | |
SUM | B | -0.25% | |
ALG | B | -0.25% | |
CENTA | C | -0.24% | |
EFSC | B | -0.24% | |
KEX | B | -0.24% | |
SHOO | F | -0.24% | |
ENVA | B | -0.24% | |
DORM | B | -0.24% | |
TCBI | C | -0.24% | |
GMS | B | -0.24% | |
ESI | B | -0.24% | |
VSEC | C | -0.24% | |
MGY | A | -0.24% | |
ITGR | B | -0.24% | |
R | B | -0.24% | |
MGEE | B | -0.24% | |
JBT | B | -0.24% | |
UNF | B | -0.24% | |
PRIM | A | -0.23% | |
EVTC | B | -0.23% | |
HGV | C | -0.23% | |
SFNC | C | -0.23% | |
CNS | B | -0.23% | |
OSIS | A | -0.23% | |
CXT | C | -0.23% | |
AVNT | B | -0.23% | |
RYAN | A | -0.23% | |
SBCF | B | -0.23% | |
DFIN | D | -0.23% | |
JJSF | C | -0.23% | |
SEB | F | -0.23% | |
WSFS | B | -0.23% | |
KAI | B | -0.23% | |
OSW | B | -0.23% | |
AGM | B | -0.23% | |
VMI | B | -0.23% | |
GPI | B | -0.23% | |
VC | F | -0.22% | |
PFSI | C | -0.22% | |
WAFD | B | -0.22% | |
SYBT | B | -0.22% | |
SEE | C | -0.22% | |
TTMI | C | -0.22% | |
NAVI | F | -0.22% | |
ABG | C | -0.22% | |
GBCI | B | -0.22% | |
HRI | C | -0.22% | |
CBZ | B | -0.22% | |
AL | B | -0.22% | |
SPB | C | -0.22% | |
MC | C | -0.22% | |
MAN | F | -0.22% | |
ASGN | F | -0.22% | |
CAKE | C | -0.22% | |
CVCO | A | -0.21% | |
CRI | F | -0.21% | |
PHIN | A | -0.21% | |
NOG | B | -0.21% | |
MCW | C | -0.21% | |
CWEN | C | -0.21% | |
WD | D | -0.21% | |
UTZ | D | -0.21% | |
TFIN | B | -0.21% | |
BKE | B | -0.21% | |
FIBK | B | -0.21% | |
CBT | D | -0.2% | |
VSH | F | -0.2% | |
AZZ | A | -0.2% | |
IPAR | B | -0.2% | |
PATK | C | -0.2% | |
PRVA | C | -0.2% | |
WOR | F | -0.2% | |
FBNC | B | -0.2% | |
UGI | C | -0.2% | |
JOE | F | -0.2% | |
ASH | F | -0.2% | |
BROS | A | -0.2% | |
ROAD | B | -0.2% | |
ANDE | D | -0.2% | |
CHEF | A | -0.2% | |
ROG | D | -0.2% | |
RAMP | B | -0.19% | |
STRA | C | -0.19% | |
VIRT | A | -0.19% | |
NPO | A | -0.19% | |
WHD | B | -0.19% | |
LPX | B | -0.19% | |
AEIS | C | -0.19% | |
ATGE | B | -0.19% | |
FRPT | A | -0.19% | |
NMRK | C | -0.19% | |
IPGP | D | -0.19% | |
RDNT | B | -0.19% | |
SWI | C | -0.19% | |
BKU | A | -0.19% | |
VRRM | F | -0.19% | |
BTU | B | -0.19% | |
OZK | B | -0.19% | |
BC | C | -0.19% | |
PLMR | A | -0.18% | |
OLLI | D | -0.18% | |
AGYS | A | -0.18% | |
HAYW | B | -0.18% | |
GO | C | -0.18% | |
DXC | B | -0.18% | |
LZB | B | -0.18% | |
AESI | B | -0.18% | |
CCOI | B | -0.18% | |
POWI | F | -0.17% | |
ASO | F | -0.17% | |
TALO | C | -0.17% | |
OII | B | -0.17% | |
GTLS | A | -0.17% | |
TBBK | B | -0.17% | |
IRDM | D | -0.17% | |
EXPO | D | -0.17% | |
HRMY | D | -0.17% | |
DDS | B | -0.17% | |
COLB | B | -0.17% | |
MYRG | B | -0.17% | |
CABO | B | -0.17% | |
HEES | C | -0.17% | |
MTZ | B | -0.17% | |
PLUS | F | -0.17% | |
GTX | C | -0.17% | |
SKY | A | -0.16% | |
VLY | B | -0.16% | |
HOG | D | -0.16% | |
VAL | F | -0.16% | |
ARCB | C | -0.16% | |
SYNA | C | -0.16% | |
SM | B | -0.16% | |
ADNT | F | -0.16% | |
SHC | F | -0.16% | |
BFH | C | -0.16% | |
PTEN | C | -0.16% | |
PII | F | -0.16% | |
LCII | C | -0.16% | |
GRBK | D | -0.16% | |
PTVE | B | -0.15% | |
LBRT | D | -0.15% | |
GSHD | A | -0.15% | |
HCC | B | -0.15% | |
MLKN | F | -0.15% | |
FOUR | A | -0.15% | |
MNKD | C | -0.15% | |
VERX | A | -0.15% | |
DOCS | C | -0.15% | |
CCS | D | -0.15% | |
LOB | C | -0.15% | |
YETI | D | -0.14% | |
REVG | C | -0.14% | |
APPF | B | -0.14% | |
CRUS | D | -0.14% | |
TDC | D | -0.14% | |
IESC | C | -0.14% | |
PEGA | B | -0.14% | |
TGLS | B | -0.14% | |
UFPT | C | -0.14% | |
MBIN | F | -0.14% | |
VRNT | C | -0.14% | |
STRL | A | -0.14% | |
BOWL | C | -0.13% | |
ASTH | F | -0.13% | |
USM | B | -0.13% | |
RIOT | C | -0.13% | |
AVAV | C | -0.13% | |
LGIH | F | -0.13% | |
MODG | F | -0.13% | |
CVI | F | -0.13% | |
CHWY | B | -0.12% | |
RKT | F | -0.12% | |
AMR | C | -0.12% | |
VECO | F | -0.12% | |
IAS | C | -0.12% | |
KOS | D | -0.12% | |
CALX | D | -0.12% | |
ALGM | D | -0.12% | |
TDW | F | -0.11% | |
PGNY | F | -0.11% | |
DOCN | C | -0.11% | |
MARA | B | -0.1% | |
RH | C | -0.1% | |
CC | C | -0.1% | |
MOD | A | -0.1% | |
ACLS | F | -0.1% | |
DFH | D | -0.1% | |
ARHS | F | -0.1% | |
VSTS | C | -0.09% | |
POWL | C | -0.09% | |
PI | D | -0.09% | |
FOXF | F | -0.09% | |
TMDX | F | -0.07% |
FESM: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords