FNDA vs. FSMD ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Fidelity Small-Mid Factor ETF (FSMD)
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

497,487

Number of Holdings *

996

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period FNDA FSMD
30 Days 8.26% 7.37%
60 Days 7.50% 7.55%
90 Days 8.41% 9.10%
12 Months 30.58% 35.46%
334 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in FSMD Overlap
AAON B 0.09% 0.24% 0.09%
AAT B 0.06% 0.1% 0.06%
ACA A 0.19% 0.15% 0.15%
ACIW B 0.18% 0.18% 0.18%
ADC B 0.07% 0.21% 0.07%
ADTN A 0.19% 0.12% 0.12%
ADUS D 0.05% 0.12% 0.05%
AEO F 0.1% 0.12% 0.1%
AGR B 0.15% 0.14% 0.14%
AGX B 0.06% 0.15% 0.06%
AIT A 0.28% 0.24% 0.24%
ALE A 0.17% 0.16% 0.16%
ALKS B 0.02% 0.16% 0.02%
ALRM C 0.04% 0.11% 0.04%
AMCX C 0.05% 0.09% 0.05%
AMED F 0.12% 0.12% 0.12%
AMH D 0.18% 0.27% 0.18%
AMKR D 0.17% 0.11% 0.11%
AMN F 0.07% 0.05% 0.05%
AMPH D 0.0% 0.11% 0.0%
AMR C 0.13% 0.11% 0.11%
ANDE D 0.12% 0.09% 0.09%
ANF C 0.34% 0.19% 0.19%
APAM B 0.15% 0.14% 0.14%
APOG B 0.14% 0.11% 0.11%
AROC B 0.14% 0.17% 0.14%
ASB B 0.21% 0.16% 0.16%
ASH D 0.17% 0.12% 0.12%
ASTH D 0.03% 0.09% 0.03%
ATGE B 0.19% 0.14% 0.14%
AVA A 0.16% 0.14% 0.14%
AWI A 0.23% 0.19% 0.19%
AX A 0.11% 0.15% 0.11%
AXS A 0.12% 0.2% 0.12%
AZZ B 0.1% 0.11% 0.1%
BBSI B 0.03% 0.09% 0.03%
BCO D 0.14% 0.12% 0.12%
BCPC B 0.09% 0.16% 0.09%
BFAM D 0.11% 0.17% 0.11%
BGC C 0.12% 0.15% 0.12%
BHE B 0.21% 0.11% 0.11%
BKE B 0.1% 0.11% 0.1%
BKH A 0.23% 0.17% 0.17%
BLD D 0.11% 0.24% 0.11%
BMI B 0.07% 0.18% 0.07%
BNL D 0.06% 0.13% 0.06%
BRBR A 0.05% 0.26% 0.05%
BRC D 0.07% 0.12% 0.07%
BRKR D 0.09% 0.15% 0.09%
BRY F 0.02% 0.07% 0.02%
BSY D 0.06% 0.25% 0.06%
BWXT B 0.26% 0.27% 0.26%
BYD C 0.21% 0.17% 0.17%
CALM A 0.2% 0.16% 0.16%
CASH A 0.07% 0.13% 0.07%
CATY B 0.17% 0.15% 0.15%
CBSH A 0.21% 0.22% 0.21%
CBT C 0.22% 0.17% 0.17%
CBZ B 0.08% 0.13% 0.08%
CEIX A 0.15% 0.18% 0.15%
CHCO B 0.05% 0.12% 0.05%
CHDN B 0.15% 0.23% 0.15%
CHE D 0.11% 0.21% 0.11%
CHH A 0.09% 0.15% 0.09%
CHRD D 0.12% 0.21% 0.12%
CIVI D 0.11% 0.15% 0.11%
CLH B 0.26% 0.26% 0.26%
CLW F 0.02% 0.04% 0.02%
CNM D 0.12% 0.18% 0.12%
CNX A 0.17% 0.24% 0.17%
CNXC F 0.04% 0.07% 0.04%
CNXN C 0.09% 0.08% 0.08%
COKE C 0.13% 0.16% 0.13%
COLM B 0.18% 0.12% 0.12%
COOP B 0.22% 0.19% 0.19%
CORT B 0.1% 0.2% 0.1%
CPF A 0.03% 0.11% 0.03%
CR A 0.22% 0.21% 0.21%
CRAI B 0.03% 0.1% 0.03%
CROX D 0.14% 0.16% 0.14%
CRUS D 0.21% 0.15% 0.15%
CRVL A 0.0% 0.15% 0.0%
CSV B 0.02% 0.1% 0.02%
CSWI A 0.08% 0.18% 0.08%
CTRE D 0.03% 0.16% 0.03%
CTS C 0.06% 0.11% 0.06%
CUBE D 0.18% 0.25% 0.18%
CUBI C 0.07% 0.09% 0.07%
CUZ B 0.19% 0.16% 0.16%
CVCO A 0.14% 0.15% 0.14%
CVLT B 0.14% 0.21% 0.14%
CXT B 0.07% 0.12% 0.07%
CXW B 0.28% 0.14% 0.14%
DBX B 0.13% 0.19% 0.13%
DDS B 0.11% 0.11% 0.11%
DEA D 0.05% 0.09% 0.05%
DEI B 0.22% 0.14% 0.14%
DLB B 0.13% 0.16% 0.13%
DORM B 0.13% 0.17% 0.13%
DTM B 0.23% 0.3% 0.23%
DY D 0.24% 0.14% 0.14%
EBF F 0.02% 0.07% 0.02%
EEFT B 0.17% 0.15% 0.15%
EIG B 0.09% 0.11% 0.09%
ELAN D 0.21% 0.19% 0.19%
ELS C 0.2% 0.28% 0.2%
ENS D 0.19% 0.12% 0.12%
ENSG D 0.14% 0.22% 0.14%
ENVA B 0.19% 0.14% 0.14%
EPAC B 0.06% 0.12% 0.06%
EPRT B 0.05% 0.18% 0.05%
ERIE D 0.06% 0.24% 0.06%
ESAB B 0.17% 0.19% 0.17%
ESGR B 0.05% 0.14% 0.05%
ESI A 0.22% 0.17% 0.17%
ESNT D 0.15% 0.17% 0.15%
ETD C 0.02% 0.08% 0.02%
EXEL B 0.2% 0.28% 0.2%
EXLS B 0.14% 0.2% 0.14%
EXPO D 0.07% 0.14% 0.07%
FBP B 0.06% 0.13% 0.06%
FCN D 0.19% 0.17% 0.17%
FELE B 0.12% 0.13% 0.12%
FHI A 0.11% 0.15% 0.11%
FIX A 0.25% 0.36% 0.25%
FIZZ C 0.02% 0.09% 0.02%
FLS B 0.29% 0.2% 0.2%
FN D 0.11% 0.21% 0.11%
FORM D 0.06% 0.11% 0.06%
FR C 0.11% 0.18% 0.11%
FRT B 0.23% 0.21% 0.21%
FSS B 0.11% 0.15% 0.11%
FTDR A 0.09% 0.17% 0.09%
FTI A 0.13% 0.3% 0.13%
FUL F 0.17% 0.13% 0.13%
FULT A 0.14% 0.15% 0.14%
GEO B 0.42% 0.19% 0.19%
GHC C 0.23% 0.15% 0.15%
GIC D 0.0% 0.06% 0.0%
GIII D 0.18% 0.1% 0.1%
GMED A 0.15% 0.25% 0.15%
GOLF B 0.08% 0.11% 0.08%
GTES A 0.16% 0.14% 0.14%
GWRE A 0.07% 0.36% 0.07%
HAE C 0.1% 0.15% 0.1%
HALO F 0.06% 0.16% 0.06%
HCC B 0.27% 0.14% 0.14%
HCSG C 0.06% 0.08% 0.06%
HE C 0.14% 0.08% 0.08%
HIW D 0.21% 0.13% 0.13%
HLI B 0.19% 0.25% 0.19%
HLNE B 0.01% 0.23% 0.01%
HMN B 0.07% 0.12% 0.07%
HNI B 0.18% 0.11% 0.11%
HRB D 0.13% 0.2% 0.13%
HSII B 0.03% 0.09% 0.03%
HWKN B 0.07% 0.11% 0.07%
IBKR A 0.11% 0.44% 0.11%
IBOC A 0.11% 0.15% 0.11%
IBP D 0.09% 0.15% 0.09%
ICFI F 0.09% 0.1% 0.09%
IDCC A 0.13% 0.17% 0.13%
IMKTA C 0.18% 0.08% 0.08%
INCY C 0.23% 0.27% 0.23%
INSW F 0.04% 0.1% 0.04%
INVA D 0.04% 0.1% 0.04%
IOSP B 0.13% 0.11% 0.11%
ITGR B 0.12% 0.17% 0.12%
JBSS D 0.04% 0.07% 0.04%
KAI A 0.08% 0.15% 0.08%
KELYA F 0.06% 0.05% 0.05%
KFRC D 0.08% 0.07% 0.07%
KFY B 0.21% 0.13% 0.13%
KLG C 0.08% 0.09% 0.08%
KNF A 0.19% 0.18% 0.18%
KNSL B 0.03% 0.25% 0.03%
KRC C 0.22% 0.15% 0.15%
KTB B 0.15% 0.16% 0.15%
LANC C 0.1% 0.12% 0.1%
LBRT D 0.12% 0.12% 0.12%
LEVI F 0.03% 0.1% 0.03%
LGND B 0.01% 0.12% 0.01%
LOPE B 0.23% 0.16% 0.16%
LPG F 0.03% 0.08% 0.03%
LRN A 0.12% 0.17% 0.12%
LTC B 0.04% 0.11% 0.04%
LYV A 0.03% 0.45% 0.03%
LZB B 0.15% 0.11% 0.11%
MANH D 0.11% 0.35% 0.11%
MASI A 0.16% 0.24% 0.16%
MATX C 0.04% 0.16% 0.04%
MCY A 0.14% 0.13% 0.13%
MEDP D 0.06% 0.19% 0.06%
MGRC B 0.09% 0.11% 0.09%
MGY A 0.09% 0.19% 0.09%
MHO D 0.25% 0.14% 0.14%
MMS F 0.11% 0.13% 0.11%
MMSI B 0.09% 0.2% 0.09%
MOG.A B 0.22% 0.17% 0.17%
MORN B 0.11% 0.22% 0.11%
MSA D 0.09% 0.16% 0.09%
MSBI B 0.0% 0.1% 0.0%
MSM C 0.12% 0.12% 0.12%
MTCH D 0.15% 0.2% 0.15%
MTX B 0.15% 0.12% 0.12%
MWA B 0.12% 0.14% 0.12%
NBIX C 0.06% 0.26% 0.06%
NEU C 0.14% 0.13% 0.13%
NHC C 0.1% 0.1% 0.1%
NHI D 0.09% 0.13% 0.09%
NMIH D 0.07% 0.13% 0.07%
NNN D 0.15% 0.2% 0.15%
NOVT D 0.05% 0.17% 0.05%
NPK B 0.02% 0.07% 0.02%
NSA D 0.06% 0.13% 0.06%
NWE B 0.17% 0.15% 0.15%
NYT C 0.18% 0.23% 0.18%
OFG B 0.04% 0.11% 0.04%
OHI C 0.26% 0.24% 0.24%
OLED D 0.07% 0.17% 0.07%
OLLI D 0.16% 0.15% 0.15%
ONTO D 0.07% 0.2% 0.07%
OSIS B 0.09% 0.12% 0.09%
OTTR C 0.09% 0.13% 0.09%
OZK B 0.2% 0.16% 0.16%
PATK D 0.18% 0.12% 0.12%
PBH A 0.11% 0.16% 0.11%
PDM D 0.09% 0.1% 0.09%
PEBO A 0.0% 0.1% 0.0%
PEGA A 0.03% 0.16% 0.03%
PFBC B 0.0% 0.11% 0.0%
PGRE F 0.06% 0.08% 0.06%
PHIN A 0.17% 0.13% 0.13%
PINC B 0.21% 0.12% 0.12%
PIPR B 0.17% 0.18% 0.17%
PJT A 0.07% 0.15% 0.07%
PLAB C 0.07% 0.1% 0.07%
PLNT A 0.13% 0.24% 0.13%
PLUS F 0.11% 0.11% 0.11%
PLXS B 0.24% 0.16% 0.16%
PPC C 0.14% 0.12% 0.12%
PRDO B 0.09% 0.11% 0.09%
PRGS A 0.06% 0.14% 0.06%
PRIM A 0.12% 0.16% 0.12%
PSN D 0.11% 0.13% 0.11%
PSTG D 0.05% 0.31% 0.05%
QLYS C 0.07% 0.17% 0.07%
RBC A 0.09% 0.22% 0.09%
RDN C 0.24% 0.15% 0.15%
RDNT B 0.04% 0.2% 0.04%
REX D 0.0% 0.1% 0.0%
REXR F 0.07% 0.21% 0.07%
REYN D 0.06% 0.09% 0.06%
RGEN D 0.04% 0.18% 0.04%
RGLD C 0.13% 0.23% 0.13%
RLI B 0.13% 0.21% 0.13%
RNR C 0.13% 0.31% 0.13%
ROAD A 0.07% 0.16% 0.07%
ROCK C 0.09% 0.09% 0.09%
ROL B 0.15% 0.29% 0.15%
SBH C 0.2% 0.12% 0.12%
SCHL D 0.06% 0.09% 0.06%
SCS C 0.15% 0.08% 0.08%
SCSC B 0.09% 0.1% 0.09%
SCVL F 0.03% 0.08% 0.03%
SEM B 0.22% 0.14% 0.14%
SF B 0.31% 0.29% 0.29%
SHO C 0.1% 0.11% 0.1%
SHOO D 0.17% 0.12% 0.12%
SIGI C 0.16% 0.18% 0.16%
SIRI C 0.1% 0.1% 0.1%
SKYW B 0.24% 0.16% 0.16%
SLGN A 0.14% 0.15% 0.14%
SLVM B 0.25% 0.14% 0.14%
SMP B 0.03% 0.08% 0.03%
SN D 0.17% 0.17% 0.17%
SNEX B 0.01% 0.14% 0.01%
SPSC C 0.03% 0.17% 0.03%
SR A 0.19% 0.16% 0.16%
SRCE B 0.02% 0.1% 0.02%
SSD D 0.17% 0.18% 0.17%
SSTK F 0.03% 0.08% 0.03%
STAG F 0.11% 0.17% 0.11%
STNG F 0.03% 0.11% 0.03%
STRA C 0.09% 0.11% 0.09%
STRL B 0.11% 0.2% 0.11%
SUM B 0.17% 0.18% 0.17%
SUPN C 0.05% 0.13% 0.05%
SXC A 0.05% 0.1% 0.05%
SXT B 0.14% 0.12% 0.12%
TNC D 0.06% 0.08% 0.06%
TNL A 0.15% 0.15% 0.15%
TPC C 0.21% 0.1% 0.1%
TPL A 0.18% 0.6% 0.18%
TREX C 0.12% 0.17% 0.12%
TTEK F 0.2% 0.23% 0.2%
TW A 0.09% 0.35% 0.09%
TXRH C 0.28% 0.29% 0.28%
UE C 0.1% 0.13% 0.1%
UMBF B 0.17% 0.18% 0.17%
UNF B 0.17% 0.11% 0.11%
UPBD B 0.13% 0.09% 0.09%
URBN C 0.18% 0.1% 0.1%
USM B 0.03% 0.12% 0.03%
USPH B 0.01% 0.1% 0.01%
UTHR C 0.32% 0.35% 0.32%
UTL B 0.02% 0.11% 0.02%
UVE B 0.03% 0.1% 0.03%
VCTR B 0.04% 0.14% 0.04%
VIRT B 0.22% 0.16% 0.16%
VMI B 0.25% 0.18% 0.18%
VNT B 0.17% 0.17% 0.17%
VRRM D 0.05% 0.11% 0.05%
VSH D 0.09% 0.08% 0.08%
VSTO A 0.14% 0.13% 0.13%
VVV F 0.17% 0.14% 0.14%
WABC B 0.02% 0.11% 0.02%
WAL B 0.28% 0.25% 0.25%
WBS A 0.26% 0.26% 0.26%
WDFC B 0.06% 0.14% 0.06%
WEN D 0.13% 0.13% 0.13%
WFRD D 0.04% 0.17% 0.04%
WH B 0.23% 0.22% 0.22%
WING D 0.04% 0.22% 0.04%
WMG C 0.02% 0.19% 0.02%
WMS D 0.13% 0.19% 0.13%
WSBC A 0.11% 0.12% 0.11%
WTFC A 0.23% 0.23% 0.23%
WTS B 0.14% 0.15% 0.14%
WWD B 0.25% 0.24% 0.24%
XHR B 0.11% 0.1% 0.1%
YELP C 0.14% 0.13% 0.13%
ZD C 0.16% 0.16% 0.16%
ZWS B 0.07% 0.16% 0.07%
FNDA Overweight 662 Positions Relative to FSMD
Symbol Grade Weight
RCL A 0.45%
UAL A 0.42%
SATS D 0.38%
FICO B 0.36%
COIN C 0.34%
GME C 0.31%
APP B 0.3%
XPO B 0.3%
VSCO B 0.29%
BKU A 0.29%
MAC B 0.28%
HRI B 0.28%
KMPR B 0.28%
SWX B 0.26%
UAA C 0.25%
CRS A 0.25%
LITE B 0.25%
PRG C 0.25%
Z A 0.25%
GVA A 0.25%
PNFP B 0.24%
VRT B 0.24%
SAIA B 0.24%
HEI B 0.24%
CFR B 0.23%
FDP B 0.23%
VLTO D 0.23%
SPB C 0.23%
PB A 0.23%
SIG B 0.23%
FNB A 0.23%
SPOT B 0.22%
CWK B 0.22%
AVNT B 0.22%
ZM B 0.22%
GATX A 0.22%
CADE B 0.22%
TTMI B 0.22%
FDS B 0.21%
HWC B 0.21%
RXO C 0.21%
GMS B 0.21%
IDA A 0.21%
PNM F 0.2%
KEX C 0.2%
FHB A 0.2%
TRN C 0.2%
SCCO F 0.2%
VLY B 0.2%
MC C 0.2%
GBX A 0.2%
UNIT B 0.2%
ARCB C 0.19%
CRC B 0.19%
JBLU F 0.19%
STC B 0.19%
TWLO A 0.19%
LCII C 0.19%
BIO D 0.19%
EAT A 0.19%
DASH A 0.19%
CCS D 0.19%
NVST B 0.19%
HP B 0.19%
AGNC D 0.19%
OGS A 0.19%
UBSI B 0.19%
SMG D 0.19%
COLB A 0.19%
MAT D 0.19%
WMK C 0.18%
WYNN D 0.18%
RPRX D 0.18%
DBRG F 0.18%
TEX D 0.18%
SBRA C 0.18%
KMT B 0.18%
BDC B 0.17%
HXL D 0.17%
APLE B 0.17%
LAUR A 0.17%
NOW A 0.17%
PCH D 0.17%
ONB B 0.17%
PSMT C 0.17%
WTM A 0.17%
MTDR B 0.17%
VSTS C 0.17%
WGO C 0.17%
NJR A 0.17%
GBCI B 0.17%
SPR D 0.17%
CSGP D 0.17%
LFUS F 0.17%
PTEN C 0.16%
RH B 0.16%
EBS C 0.16%
PLTR B 0.16%
SKY A 0.16%
COLD D 0.16%
WAFD B 0.16%
VEEV C 0.16%
APO B 0.16%
GEF A 0.16%
OUT A 0.16%
VYX B 0.16%
LNW D 0.16%
SFNC B 0.16%
AGO B 0.16%
ENTG D 0.16%
B B 0.16%
PFSI D 0.16%
CBRL C 0.15%
DNOW B 0.15%
TCBI B 0.15%
FWRD D 0.15%
ARES A 0.15%
NOMD D 0.15%
MOD A 0.15%
LGIH D 0.15%
SLG B 0.15%
UVV B 0.15%
WD D 0.15%
PDCO D 0.15%
SITE D 0.15%
RYN D 0.14%
RRC B 0.14%
ICUI D 0.14%
NMRK B 0.14%
AMWD C 0.14%
SNDR B 0.14%
JAZZ B 0.14%
BOH B 0.14%
CDP C 0.14%
TDC D 0.14%
KAR B 0.14%
OMI F 0.14%
APG B 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
MLKN D 0.14%
BXMT C 0.14%
CNK B 0.14%
SLAB D 0.14%
TPG A 0.14%
CACC D 0.14%
SAH A 0.14%
CGNX C 0.14%
ABNB C 0.13%
DNB B 0.13%
SCL C 0.13%
WEX D 0.13%
HELE C 0.13%
FND C 0.13%
ATKR C 0.13%
SMTC B 0.13%
THS D 0.13%
IGT F 0.13%
EPR D 0.13%
CABO C 0.13%
ABCB B 0.13%
RYI C 0.13%
ITRI B 0.13%
HOPE B 0.12%
FSLR F 0.12%
ETSY D 0.12%
DRH B 0.12%
CHX C 0.12%
COMP B 0.12%
IAC D 0.12%
HGV B 0.12%
WTRG B 0.12%
ECPG B 0.12%
HEES B 0.12%
PTC A 0.12%
VRSN F 0.12%
JELD F 0.12%
JBT B 0.12%
IPGP D 0.12%
TROX D 0.12%
JBGS D 0.12%
RLJ C 0.12%
JWN C 0.12%
AIR B 0.12%
RIG D 0.12%
BANR B 0.12%
WWW B 0.12%
WDAY B 0.12%
SASR B 0.11%
EPC D 0.11%
TECH D 0.11%
ENOV C 0.11%
CPNG D 0.11%
HI C 0.11%
KALU C 0.11%
VIAV B 0.11%
PPBI B 0.11%
MPWR F 0.11%
AEIS B 0.11%
TRMK B 0.11%
SKT B 0.11%
HPP F 0.11%
BOKF B 0.11%
DIOD D 0.11%
PECO A 0.11%
CRL C 0.11%
HTH B 0.11%
CBU B 0.11%
HLF C 0.11%
FIBK A 0.11%
CVBF A 0.11%
TNET D 0.11%
FFBC A 0.11%
MYRG B 0.11%
NGVT B 0.11%
AM A 0.1%
WSFS A 0.1%
BOOT D 0.1%
ABR C 0.1%
GFF A 0.1%
WSC D 0.1%
HTLF B 0.1%
ENR B 0.1%
ACHC F 0.1%
MGEE C 0.1%
FIVE F 0.1%
UCB A 0.1%
COMM D 0.1%
NTCT C 0.1%
DHC F 0.1%
HOMB A 0.1%
PFS B 0.1%
PAYC B 0.1%
KRG B 0.1%
SAM C 0.1%
SSB B 0.1%
BXC B 0.1%
LBRDK C 0.09%
ALEX C 0.09%
CSGS B 0.09%
ESE B 0.09%
CENTA C 0.09%
PINS D 0.09%
RNG B 0.09%
CWEN C 0.09%
RAMP C 0.09%
ESRT C 0.09%
AIN C 0.09%
NPO A 0.09%
IBTX B 0.09%
FFIN B 0.09%
PBI B 0.09%
DXCM D 0.09%
FRME B 0.09%
RHP B 0.09%
INDB B 0.09%
JACK D 0.09%
VC D 0.09%
SVC F 0.09%
ROKU D 0.09%
ORA B 0.09%
CNS B 0.08%
OMCL C 0.08%
ROIC A 0.08%
YETI C 0.08%
RRR D 0.08%
DLX B 0.08%
UCTT D 0.08%
REVG B 0.08%
DOLE D 0.08%
CARG C 0.08%
MD B 0.08%
ATI D 0.08%
ARI C 0.08%
IRDM D 0.08%
SAFT C 0.08%
HL D 0.08%
WNC C 0.08%
OII B 0.08%
TTD B 0.08%
KW B 0.08%
ALGT B 0.08%
CCOI B 0.08%
PTON B 0.08%
EGP F 0.08%
PMT D 0.08%
KOS F 0.08%
BMRN D 0.08%
WOR F 0.08%
SYNA C 0.08%
LXP D 0.08%
GO C 0.08%
NWBI B 0.08%
NWN A 0.08%
LILAK D 0.08%
AKR B 0.08%
TALO C 0.08%
PRK B 0.08%
POWI D 0.08%
TOWN B 0.08%
OPCH D 0.08%
AZEK A 0.08%
ALIT C 0.08%
CPK A 0.07%
CNA B 0.07%
KOP C 0.07%
HHH B 0.07%
SMCI F 0.07%
SABR C 0.07%
HLX B 0.07%
BSIG A 0.07%
FCF A 0.07%
MRTN C 0.07%
EBC B 0.07%
HQY B 0.07%
EYE C 0.07%
AUB B 0.07%
BLMN F 0.07%
CRK B 0.07%
ROG D 0.07%
IART C 0.07%
IRT A 0.07%
OPEN D 0.07%
SXI B 0.07%
PR B 0.07%
PTVE B 0.07%
NX C 0.07%
JJSF B 0.07%
LYFT C 0.07%
NSP D 0.07%
BDN C 0.07%
MRCY B 0.07%
THRM D 0.07%
PEB D 0.07%
GNL F 0.07%
CDE D 0.07%
CAKE C 0.07%
TILE B 0.07%
NBTB B 0.07%
ALG B 0.07%
KN B 0.07%
LADR B 0.07%
CWT D 0.07%
MTRN C 0.07%
COTY F 0.06%
AXL C 0.06%
SMPL B 0.06%
GPRE F 0.06%
CVI F 0.06%
ENV B 0.06%
CWST A 0.06%
GTLS B 0.06%
GES F 0.06%
CAL D 0.06%
TOST B 0.06%
NTGR B 0.06%
ECVT C 0.06%
WHD B 0.06%
MMI B 0.06%
EMBC C 0.06%
TDOC C 0.06%
BLKB B 0.06%
SEB F 0.06%
GCI D 0.06%
KTOS B 0.06%
OXM D 0.06%
GFS C 0.06%
TRS B 0.06%
BUSE B 0.06%
OEC C 0.06%
EFSC B 0.06%
TRIP F 0.06%
HURN B 0.06%
KWR C 0.06%
AWR B 0.06%
SONO C 0.06%
NNI D 0.06%
DFIN D 0.06%
ATSG B 0.06%
VBTX B 0.06%
ELME D 0.06%
LGF.A C 0.06%
CWH B 0.06%
PLAY D 0.06%
BKD D 0.06%
STBA B 0.06%
EAF C 0.06%
EXPI C 0.06%
SJW D 0.05%
UIS B 0.05%
LIVN F 0.05%
ACCO C 0.05%
VRTS B 0.05%
CNDT C 0.05%
AAL B 0.05%
TRNO F 0.05%
AY B 0.05%
NTB B 0.05%
HAYW B 0.05%
CODI B 0.05%
HTLD B 0.05%
KLIC B 0.05%
VSAT F 0.05%
MRC B 0.05%
VRE B 0.05%
ICHR C 0.05%
FOXF F 0.05%
ALK C 0.05%
PODD C 0.05%
SNBR F 0.05%
FBNC A 0.05%
CCO C 0.05%
AMRK F 0.05%
CHEF A 0.05%
CMCO B 0.05%
MELI D 0.05%
BV B 0.05%
MODG F 0.05%
CNMD C 0.05%
SENEA B 0.04%
ASIX A 0.04%
IPAR B 0.04%
CARS B 0.04%
NVEE F 0.04%
PRA C 0.04%
CNSL C 0.04%
SWBI C 0.04%
ENPH F 0.04%
FBRT C 0.04%
PUMP B 0.04%
IHRT C 0.04%
CPS C 0.04%
GLOB B 0.04%
SFL D 0.04%
GLNG C 0.04%
RDUS C 0.04%
ZUMZ C 0.04%
GCO B 0.04%
CSTM F 0.04%
DHT F 0.04%
GTN F 0.04%
RES D 0.04%
EXAS D 0.04%
SFBS B 0.04%
AGRO D 0.04%
IVT B 0.04%
PEN B 0.04%
CMPR D 0.04%
VTLE C 0.04%
DXPE B 0.04%
PARR D 0.04%
ZI D 0.04%
SNAP C 0.04%
PRAA C 0.04%
HLIO B 0.04%
LNN B 0.04%
HAIN C 0.04%
NBR C 0.04%
NOG A 0.04%
LSCC D 0.04%
W F 0.04%
HZO D 0.04%
BZH B 0.04%
NEOG F 0.04%
LKFN B 0.04%
CRGY B 0.04%
AZTA D 0.04%
RNST B 0.04%
GRBK D 0.04%
FCPT C 0.04%
COHU C 0.04%
CMRE C 0.03%
DAC B 0.03%
USNA C 0.03%
XP F 0.03%
WRLD C 0.03%
MYGN F 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
ZIMV D 0.03%
THRY F 0.03%
GDEN B 0.03%
VIR D 0.03%
EVTC B 0.03%
CVGW D 0.03%
HMST D 0.03%
SBCF A 0.03%
TKO B 0.03%
AGM C 0.03%
PRLB A 0.03%
RGR F 0.03%
ILPT D 0.03%
SBLK F 0.03%
MXL C 0.03%
RMBS C 0.03%
DT C 0.03%
PRVA B 0.03%
MP B 0.03%
GLDD B 0.03%
RKT F 0.03%
RC D 0.03%
AMC C 0.03%
CFFN B 0.03%
CBL A 0.03%
VAL D 0.03%
WTTR B 0.03%
VRNT C 0.03%
MATV D 0.03%
CMTG F 0.03%
TSE F 0.03%
SGRY F 0.03%
NUS D 0.03%
STEP B 0.03%
MNRO D 0.03%
TRTX B 0.03%
ACLS F 0.03%
SNOW C 0.03%
NVRI F 0.03%
EGBN B 0.03%
ASTE B 0.03%
VSEC C 0.03%
PZZA D 0.03%
BGS F 0.03%
PLCE C 0.02%
GTY B 0.02%
ARKO C 0.02%
CTRN D 0.02%
CLDT B 0.02%
HASI D 0.02%
CLOV D 0.02%
AMBC C 0.02%
CLVT F 0.02%
ALTO F 0.02%
IRWD F 0.02%
BRSP B 0.02%
RYAM C 0.02%
KRNY B 0.02%
CMP C 0.02%
CCSI C 0.02%
DAY B 0.02%
ARCO F 0.02%
DHIL A 0.02%
RUN F 0.02%
DBI F 0.02%
TEN F 0.02%
AVNS F 0.02%
OPK C 0.02%
CSR B 0.02%
GNK D 0.02%
SHEN F 0.02%
WOW B 0.02%
KREF D 0.02%
EDR A 0.02%
CLB B 0.02%
HVT D 0.02%
AVO C 0.02%
HFWA B 0.02%
MTW C 0.02%
MERC F 0.02%
XPRO F 0.02%
CNOB B 0.02%
WASH C 0.02%
CALX D 0.02%
ZEUS C 0.02%
BANF B 0.02%
TMP B 0.02%
SHYF C 0.02%
TCBK B 0.02%
UFCS B 0.02%
HAFC A 0.02%
MATW C 0.02%
BJRI B 0.02%
STNE F 0.02%
PFC A 0.02%
EVRI A 0.02%
DCO C 0.02%
AHCO F 0.02%
TBI F 0.02%
BRKL B 0.02%
WOOF D 0.02%
MTUS C 0.02%
GDOT D 0.02%
OKTA C 0.02%
SBSI B 0.02%
OCFC B 0.02%
SFIX B 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
NBHC B 0.01%
LESL C 0.01%
FBK B 0.01%
GPRO F 0.01%
MBUU C 0.01%
BHLB B 0.01%
PKST D 0.01%
KE C 0.01%
AVD D 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF B 0.01%
SSP F 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
NU C 0.01%
CRMT C 0.01%
BMBL C 0.01%
PETS C 0.01%
CENT C 0.01%
MED F 0.01%
CCRN F 0.01%
FLGT F 0.01%
MOV C 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN D 0.01%
SSYS C 0.01%
AGL F 0.01%
DIN C 0.01%
VREX C 0.01%
WOLF F 0.01%
TITN C 0.01%
RGP F 0.01%
OIS C 0.01%
FLWS F 0.01%
PLOW D 0.01%
MEI D 0.01%
CHGG D 0.0%
EVH F 0.0%
PCRX C 0.0%
MGPI F 0.0%
ALGM D 0.0%
TWI F 0.0%
SEG B 0.0%
HY D 0.0%
WTI F 0.0%
GSM D 0.0%
CRNC C 0.0%
SPWH F 0.0%
DNUT D 0.0%
HAYN C 0.0%
ONEW D 0.0%
THR B 0.0%
INMD C 0.0%
TTEC F 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR D 0.0%
HOV D 0.0%
SEDG F 0.0%
LXU B 0.0%
TBBK B 0.0%
AOSL C 0.0%
NR B 0.0%
NIC B 0.0%
FNDA Underweight 243 Positions Relative to FSMD
Symbol Grade Weight
EME C -0.47%
NTRA B -0.44%
NRG B -0.43%
LII A -0.39%
NTNX A -0.38%
SNA A -0.38%
RPM A -0.36%
PNR A -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
L A -0.33%
SFM A -0.33%
NWSA B -0.33%
EWBC A -0.33%
OC A -0.33%
RGA A -0.32%
EQH B -0.32%
SW A -0.32%
CASY A -0.32%
THC D -0.32%
GGG B -0.31%
TPR B -0.31%
ACM A -0.31%
CW B -0.3%
UNM A -0.3%
SCI B -0.29%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
NDSN B -0.28%
ITT A -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
OWL A -0.27%
LAMR D -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
UHS D -0.26%
NVT B -0.26%
BXP D -0.26%
EHC B -0.25%
LECO B -0.25%
EXP A -0.25%
DOCS C -0.25%
SOLV C -0.25%
MLI C -0.25%
CIEN B -0.25%
BJ A -0.25%
DKS C -0.25%
TAP C -0.25%
PRI A -0.25%
AYI B -0.24%
ORI A -0.24%
GL B -0.24%
MUSA A -0.24%
OGE B -0.24%
CMA A -0.24%
ALSN B -0.24%
PCVX D -0.23%
TPX B -0.23%
DVA B -0.23%
SRPT D -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
HSIC B -0.23%
INGR B -0.23%
VOYA B -0.22%
RL B -0.22%
ADMA B -0.22%
SNX C -0.22%
ALLY C -0.22%
SEIC B -0.22%
CACI D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
MTSI B -0.21%
QTWO A -0.21%
GPK C -0.21%
DCI B -0.21%
GKOS B -0.21%
AXTA A -0.21%
BWA D -0.2%
KD B -0.2%
JXN C -0.2%
SKX D -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
CPB D -0.2%
ALV C -0.19%
THG A -0.19%
ALTR B -0.19%
BPOP B -0.19%
NFG A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
RHI B -0.19%
TTC D -0.19%
OMF A -0.19%
AOS F -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
ESTC C -0.18%
MHK D -0.18%
DINO D -0.18%
R B -0.18%
MTN C -0.18%
CMC B -0.18%
GNTX C -0.18%
MTG C -0.18%
MIR A -0.17%
PI D -0.17%
SMLR B -0.17%
LNTH D -0.17%
NXST C -0.17%
SLM A -0.17%
UGI A -0.17%
ACLX C -0.17%
BPMC C -0.17%
GPI A -0.17%
AMG B -0.17%
CNO A -0.16%
BTU B -0.16%
TGNA B -0.16%
APPF B -0.16%
VRNS D -0.16%
POST C -0.16%
LSTR D -0.16%
SAIC F -0.16%
HII D -0.16%
ARW D -0.16%
KBH D -0.16%
SON D -0.15%
HIMS B -0.15%
SANM B -0.15%
TENB C -0.15%
CRNX C -0.15%
IESC B -0.15%
BCC B -0.15%
AVT C -0.15%
AGCO D -0.15%
ABG B -0.15%
TPH D -0.14%
FLO D -0.14%
PLMR B -0.14%
GNW A -0.14%
POWL C -0.14%
DXC B -0.14%
CPRX C -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
KRYS B -0.14%
GPOR B -0.14%
WKC D -0.13%
WLK D -0.13%
WU D -0.13%
ZETA D -0.13%
PBF D -0.13%
TKR D -0.13%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
SKWD A -0.13%
TPB B -0.13%
ATEN B -0.12%
OGN D -0.12%
PLTK B -0.12%
HUBG A -0.12%
QCRH A -0.12%
PAG B -0.12%
ASO F -0.12%
RUSHA C -0.12%
NSIT F -0.12%
HCI C -0.11%
MDU D -0.11%
MCRI A -0.11%
SPNT A -0.11%
SPOK C -0.11%
CTBI B -0.11%
UFPT B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
MCB B -0.11%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
WINA B -0.1%
HSTM B -0.1%
IBCP B -0.1%
TWST D -0.1%
HCKT B -0.1%
UVSP B -0.1%
AMAL B -0.1%
CFB B -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
CWCO C -0.09%
GNE D -0.09%
OLP B -0.09%
STAA F -0.08%
ALX D -0.08%
VNDA C -0.08%
MLR B -0.08%
ZYXI D -0.08%
COLL F -0.08%
CECO A -0.08%
UTMD F -0.08%
EGY D -0.08%
KURA F -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
NSSC D -0.07%
RMR F -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
MRVI F -0.05%
JBI F -0.04%
Compare ETFs