FSMD vs. CSF ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$43.88
Average Daily Volume
90,280
578
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$58.47
Average Daily Volume
2,831
487
Performance
Period | FSMD | CSF |
---|---|---|
30 Days | 5.58% | 7.34% |
60 Days | 9.41% | 10.31% |
90 Days | 13.29% | 14.14% |
12 Months | 40.00% | 24.91% |
221 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.15% | 0.17% | 0.15% | |
ACA | B | 0.15% | 0.2% | 0.15% | |
ACIW | B | 0.18% | 0.24% | 0.18% | |
ADMA | B | 0.2% | 0.1% | 0.1% | |
ADUS | D | 0.12% | 0.22% | 0.12% | |
AEO | F | 0.13% | 0.17% | 0.13% | |
ALKS | B | 0.17% | 0.17% | 0.17% | |
ALRM | C | 0.11% | 0.22% | 0.11% | |
ALSN | B | 0.24% | 0.27% | 0.24% | |
ALTR | C | 0.19% | 0.21% | 0.19% | |
AMG | C | 0.17% | 0.31% | 0.17% | |
AMN | F | 0.07% | 0.1% | 0.07% | |
AMPH | C | 0.14% | 0.17% | 0.14% | |
AMR | C | 0.1% | 0.1% | 0.1% | |
ANDE | D | 0.08% | 0.19% | 0.08% | |
ANF | D | 0.19% | 0.1% | 0.1% | |
APAM | B | 0.14% | 0.23% | 0.14% | |
APPF | B | 0.15% | 0.12% | 0.12% | |
AROC | B | 0.15% | 0.2% | 0.15% | |
ASB | B | 0.14% | 0.24% | 0.14% | |
ASGN | B | 0.15% | 0.22% | 0.15% | |
ASH | F | 0.13% | 0.21% | 0.13% | |
ASO | F | 0.15% | 0.17% | 0.15% | |
ASTH | F | 0.13% | 0.17% | 0.13% | |
ATGE | B | 0.14% | 0.17% | 0.14% | |
AVA | D | 0.14% | 0.29% | 0.14% | |
AVT | C | 0.16% | 0.28% | 0.16% | |
AWI | A | 0.18% | 0.28% | 0.18% | |
AX | B | 0.13% | 0.17% | 0.13% | |
AXS | B | 0.19% | 0.3% | 0.19% | |
AZZ | B | 0.1% | 0.17% | 0.1% | |
BCC | B | 0.16% | 0.16% | 0.16% | |
BCO | F | 0.14% | 0.24% | 0.14% | |
BCPC | B | 0.17% | 0.26% | 0.17% | |
BFH | B | 0.13% | 0.13% | 0.13% | |
BGC | B | 0.16% | 0.17% | 0.16% | |
BKE | A | 0.11% | 0.2% | 0.11% | |
BKH | B | 0.16% | 0.31% | 0.16% | |
BMI | B | 0.18% | 0.21% | 0.18% | |
BRC | B | 0.12% | 0.28% | 0.12% | |
BTU | C | 0.16% | 0.22% | 0.16% | |
CALM | A | 0.15% | 0.3% | 0.15% | |
CASH | A | 0.12% | 0.27% | 0.12% | |
CATY | B | 0.14% | 0.22% | 0.14% | |
CBT | B | 0.18% | 0.2% | 0.18% | |
CBZ | B | 0.12% | 0.18% | 0.12% | |
CEIX | B | 0.16% | 0.18% | 0.16% | |
CHCO | B | 0.11% | 0.27% | 0.11% | |
CNO | B | 0.15% | 0.26% | 0.15% | |
CNX | B | 0.22% | 0.31% | 0.22% | |
CNXN | C | 0.08% | 0.21% | 0.08% | |
COLM | B | 0.13% | 0.28% | 0.13% | |
COOP | B | 0.18% | 0.24% | 0.18% | |
CORT | B | 0.19% | 0.16% | 0.16% | |
CPRX | B | 0.15% | 0.15% | 0.15% | |
CRUS | F | 0.16% | 0.13% | 0.13% | |
CRVL | B | 0.14% | 0.2% | 0.14% | |
CSWI | B | 0.17% | 0.25% | 0.17% | |
CVCO | B | 0.15% | 0.18% | 0.15% | |
CVLT | B | 0.2% | 0.17% | 0.17% | |
CXT | D | 0.11% | 0.21% | 0.11% | |
DDS | C | 0.1% | 0.18% | 0.1% | |
DLB | C | 0.15% | 0.33% | 0.15% | |
DOCS | B | 0.21% | 0.12% | 0.12% | |
DORM | B | 0.18% | 0.2% | 0.18% | |
DTM | A | 0.28% | 0.44% | 0.28% | |
DXC | B | 0.14% | 0.15% | 0.14% | |
DY | C | 0.15% | 0.2% | 0.15% | |
EEFT | C | 0.15% | 0.24% | 0.15% | |
ENS | D | 0.13% | 0.22% | 0.13% | |
ENVA | A | 0.13% | 0.21% | 0.13% | |
EPAC | B | 0.12% | 0.31% | 0.12% | |
ESAB | B | 0.2% | 0.3% | 0.2% | |
ESI | B | 0.18% | 0.23% | 0.18% | |
EXLS | A | 0.2% | 0.29% | 0.2% | |
EXPO | D | 0.14% | 0.16% | 0.14% | |
FBP | B | 0.13% | 0.23% | 0.13% | |
FELE | B | 0.13% | 0.26% | 0.13% | |
FHI | A | 0.15% | 0.38% | 0.15% | |
FIZZ | B | 0.09% | 0.2% | 0.09% | |
FLO | F | 0.14% | 0.33% | 0.14% | |
FLS | B | 0.19% | 0.31% | 0.19% | |
FORM | D | 0.11% | 0.1% | 0.1% | |
FSS | C | 0.14% | 0.2% | 0.14% | |
FTDR | B | 0.17% | 0.21% | 0.17% | |
FUL | F | 0.13% | 0.26% | 0.13% | |
FULT | B | 0.13% | 0.2% | 0.13% | |
GHC | B | 0.14% | 0.26% | 0.14% | |
GNW | A | 0.13% | 0.26% | 0.13% | |
GOLF | B | 0.1% | 0.21% | 0.1% | |
GPI | B | 0.17% | 0.2% | 0.17% | |
GPOR | B | 0.12% | 0.23% | 0.12% | |
HAE | B | 0.13% | 0.21% | 0.13% | |
HALO | B | 0.21% | 0.15% | 0.15% | |
HCC | C | 0.13% | 0.15% | 0.13% | |
HIMS | B | 0.14% | 0.1% | 0.1% | |
HLNE | B | 0.22% | 0.26% | 0.22% | |
HNI | B | 0.1% | 0.23% | 0.1% | |
HOG | F | 0.13% | 0.14% | 0.13% | |
HUBG | B | 0.11% | 0.22% | 0.11% | |
HWKN | C | 0.1% | 0.14% | 0.1% | |
IBOC | B | 0.13% | 0.23% | 0.13% | |
IBP | F | 0.17% | 0.14% | 0.14% | |
ICFI | C | 0.12% | 0.25% | 0.12% | |
IDCC | A | 0.17% | 0.26% | 0.17% | |
IESC | B | 0.14% | 0.13% | 0.13% | |
INSW | F | 0.11% | 0.19% | 0.11% | |
IOSP | B | 0.11% | 0.23% | 0.11% | |
ITGR | B | 0.16% | 0.22% | 0.16% | |
JXN | B | 0.21% | 0.2% | 0.2% | |
KAI | B | 0.14% | 0.21% | 0.14% | |
KBH | D | 0.18% | 0.17% | 0.17% | |
KFY | B | 0.13% | 0.23% | 0.13% | |
KNF | C | 0.17% | 0.25% | 0.17% | |
KRYS | B | 0.14% | 0.09% | 0.09% | |
KTB | B | 0.16% | 0.23% | 0.16% | |
LANC | B | 0.14% | 0.24% | 0.14% | |
LBRT | D | 0.12% | 0.14% | 0.12% | |
LEVI | F | 0.1% | 0.15% | 0.1% | |
LGND | B | 0.12% | 0.14% | 0.12% | |
LMAT | B | 0.13% | 0.18% | 0.13% | |
LNTH | F | 0.23% | 0.09% | 0.09% | |
LOPE | B | 0.14% | 0.29% | 0.14% | |
LPG | F | 0.08% | 0.12% | 0.08% | |
LRN | B | 0.16% | 0.26% | 0.16% | |
LZB | C | 0.1% | 0.17% | 0.1% | |
MATX | B | 0.17% | 0.25% | 0.17% | |
MCY | B | 0.12% | 0.22% | 0.12% | |
MDU | F | 0.09% | 0.38% | 0.09% | |
MGY | B | 0.18% | 0.25% | 0.18% | |
MHO | D | 0.15% | 0.15% | 0.15% | |
MLI | B | 0.24% | 0.26% | 0.24% | |
MMS | C | 0.15% | 0.28% | 0.15% | |
MMSI | A | 0.2% | 0.3% | 0.2% | |
MOG.A | B | 0.16% | 0.21% | 0.16% | |
MSM | B | 0.12% | 0.25% | 0.12% | |
MTG | D | 0.18% | 0.29% | 0.18% | |
MTX | B | 0.12% | 0.25% | 0.12% | |
MWA | B | 0.13% | 0.22% | 0.13% | |
NEU | C | 0.13% | 0.28% | 0.13% | |
NFG | C | 0.19% | 0.34% | 0.19% | |
NHC | B | 0.1% | 0.21% | 0.1% | |
NMIH | D | 0.13% | 0.28% | 0.13% | |
NSSC | F | 0.07% | 0.12% | 0.07% | |
NWE | C | 0.15% | 0.32% | 0.15% | |
OFG | C | 0.11% | 0.22% | 0.11% | |
OGN | F | 0.13% | 0.13% | 0.13% | |
OLLI | D | 0.17% | 0.18% | 0.17% | |
OSIS | C | 0.11% | 0.2% | 0.11% | |
OTTR | C | 0.14% | 0.21% | 0.14% | |
OZK | B | 0.15% | 0.18% | 0.15% | |
PATK | D | 0.12% | 0.21% | 0.12% | |
PBH | A | 0.15% | 0.27% | 0.15% | |
PEGA | A | 0.16% | 0.13% | 0.13% | |
PHIN | B | 0.12% | 0.18% | 0.12% | |
PI | D | 0.18% | 0.13% | 0.13% | |
PINC | B | 0.13% | 0.28% | 0.13% | |
PIPR | B | 0.16% | 0.24% | 0.16% | |
PJT | B | 0.14% | 0.29% | 0.14% | |
PLMR | C | 0.12% | 0.15% | 0.12% | |
PLUS | D | 0.12% | 0.17% | 0.12% | |
PLXS | B | 0.16% | 0.24% | 0.16% | |
POWL | B | 0.16% | 0.11% | 0.11% | |
PRGS | A | 0.13% | 0.29% | 0.13% | |
PRIM | B | 0.15% | 0.2% | 0.15% | |
R | B | 0.18% | 0.23% | 0.18% | |
RDN | C | 0.15% | 0.25% | 0.15% | |
RDNT | B | 0.17% | 0.16% | 0.16% | |
ROAD | B | 0.15% | 0.21% | 0.15% | |
ROCK | B | 0.1% | 0.18% | 0.1% | |
RUSHA | B | 0.13% | 0.22% | 0.13% | |
SANM | B | 0.15% | 0.14% | 0.14% | |
SEM | B | 0.15% | 0.16% | 0.15% | |
SFM | B | 0.32% | 0.24% | 0.24% | |
SHOO | D | 0.14% | 0.26% | 0.14% | |
SKYW | B | 0.16% | 0.23% | 0.16% | |
SLGN | A | 0.14% | 0.29% | 0.14% | |
SLM | B | 0.16% | 0.25% | 0.16% | |
SLVM | C | 0.14% | 0.16% | 0.14% | |
SNEX | B | 0.13% | 0.27% | 0.13% | |
SNV | B | 0.21% | 0.21% | 0.21% | |
SON | F | 0.15% | 0.3% | 0.15% | |
SPNT | C | 0.09% | 0.22% | 0.09% | |
SR | C | 0.15% | 0.34% | 0.15% | |
STRA | C | 0.11% | 0.15% | 0.11% | |
STRL | B | 0.17% | 0.16% | 0.16% | |
SUM | B | 0.18% | 0.25% | 0.18% | |
SUPN | B | 0.13% | 0.17% | 0.13% | |
SXT | B | 0.13% | 0.26% | 0.13% | |
TGNA | B | 0.14% | 0.27% | 0.14% | |
THG | A | 0.18% | 0.33% | 0.18% | |
TNC | F | 0.08% | 0.22% | 0.08% | |
TNL | A | 0.15% | 0.22% | 0.15% | |
TPH | D | 0.14% | 0.18% | 0.14% | |
UFPT | B | 0.12% | 0.11% | 0.11% | |
UGI | D | 0.17% | 0.2% | 0.17% | |
UMBF | B | 0.17% | 0.23% | 0.17% | |
UNF | B | 0.11% | 0.21% | 0.11% | |
UPBD | B | 0.09% | 0.18% | 0.09% | |
URBN | C | 0.1% | 0.16% | 0.1% | |
USLM | B | 0.13% | 0.25% | 0.13% | |
USM | B | 0.12% | 0.12% | 0.12% | |
VCEL | B | 0.11% | 0.13% | 0.11% | |
VCTR | B | 0.13% | 0.24% | 0.13% | |
VECO | F | 0.08% | 0.12% | 0.08% | |
VIRT | B | 0.14% | 0.17% | 0.14% | |
VMI | B | 0.18% | 0.22% | 0.18% | |
VNT | B | 0.18% | 0.25% | 0.18% | |
VRRM | F | 0.11% | 0.22% | 0.11% | |
VSH | F | 0.09% | 0.18% | 0.09% | |
VVV | B | 0.16% | 0.23% | 0.16% | |
WDFC | A | 0.14% | 0.21% | 0.14% | |
WEN | C | 0.15% | 0.31% | 0.15% | |
WKC | D | 0.13% | 0.22% | 0.13% | |
WMG | B | 0.18% | 0.25% | 0.18% | |
WSBC | B | 0.11% | 0.21% | 0.11% | |
WTS | B | 0.15% | 0.26% | 0.15% | |
WU | F | 0.14% | 0.25% | 0.14% | |
YELP | C | 0.13% | 0.22% | 0.13% | |
ZD | B | 0.14% | 0.18% | 0.14% | |
ZWS | B | 0.17% | 0.3% | 0.17% |
FSMD Overweight 357 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 0.53% | |
EME | B | 0.45% | |
NRG | B | 0.43% | |
LYV | A | 0.4% | |
LII | B | 0.4% | |
UTHR | B | 0.38% | |
IBKR | A | 0.38% | |
NTNX | B | 0.36% | |
THC | B | 0.36% | |
SNA | A | 0.36% | |
TOL | B | 0.35% | |
GWRE | A | 0.35% | |
MANH | C | 0.35% | |
RPM | B | 0.35% | |
PNR | B | 0.35% | |
NTRA | B | 0.34% | |
TW | B | 0.34% | |
DUOL | B | 0.33% | |
CASY | A | 0.32% | |
EWBC | A | 0.32% | |
FIX | B | 0.32% | |
WSO | A | 0.32% | |
OC | B | 0.32% | |
ACM | B | 0.32% | |
NWSA | B | 0.32% | |
RNR | D | 0.32% | |
PSTG | D | 0.32% | |
SW | C | 0.31% | |
CW | B | 0.31% | |
L | B | 0.31% | |
EQH | B | 0.31% | |
JLL | C | 0.3% | |
GGG | B | 0.3% | |
INCY | B | 0.3% | |
RGA | A | 0.3% | |
TPR | B | 0.29% | |
CACI | B | 0.29% | |
EXEL | B | 0.29% | |
ELS | C | 0.29% | |
UHS | D | 0.29% | |
ROL | B | 0.29% | |
SCI | B | 0.29% | |
PCVX | D | 0.29% | |
TTEK | C | 0.29% | |
NDSN | B | 0.29% | |
JNPR | C | 0.29% | |
TXRH | B | 0.29% | |
LAMR | D | 0.28% | |
BXP | D | 0.28% | |
UNM | A | 0.28% | |
FTI | B | 0.28% | |
REG | B | 0.28% | |
CPT | D | 0.28% | |
NBIX | C | 0.27% | |
SRPT | F | 0.27% | |
CHRW | B | 0.27% | |
SF | A | 0.27% | |
ALLE | D | 0.27% | |
BSY | D | 0.27% | |
ATR | A | 0.27% | |
SOLV | C | 0.27% | |
EHC | B | 0.26% | |
AMH | D | 0.26% | |
BLD | F | 0.26% | |
ITT | A | 0.26% | |
INGR | B | 0.26% | |
CUBE | D | 0.26% | |
CLH | B | 0.26% | |
BJ | B | 0.26% | |
DKS | D | 0.26% | |
PRI | A | 0.25% | |
EVR | B | 0.25% | |
EXP | B | 0.25% | |
OHI | B | 0.25% | |
BWXT | A | 0.25% | |
AIZ | A | 0.25% | |
MTCH | F | 0.25% | |
NVT | B | 0.25% | |
DOX | A | 0.25% | |
CIEN | B | 0.25% | |
LECO | B | 0.25% | |
OWL | B | 0.25% | |
WWD | B | 0.24% | |
ENSG | C | 0.24% | |
BRBR | A | 0.24% | |
WAL | B | 0.24% | |
RGLD | C | 0.24% | |
FHN | B | 0.24% | |
NYT | C | 0.24% | |
HLI | B | 0.24% | |
TAP | B | 0.24% | |
ERIE | F | 0.24% | |
AYI | A | 0.24% | |
HRB | D | 0.23% | |
ORI | A | 0.23% | |
BRX | B | 0.23% | |
CHDN | C | 0.23% | |
MUSA | B | 0.23% | |
TFX | F | 0.23% | |
SNX | C | 0.23% | |
MORN | A | 0.23% | |
MASI | B | 0.23% | |
WBS | B | 0.23% | |
WMS | F | 0.23% | |
GMED | B | 0.23% | |
KNSL | C | 0.23% | |
CMA | B | 0.23% | |
GL | B | 0.23% | |
OGE | B | 0.23% | |
DCI | A | 0.22% | |
HRL | F | 0.22% | |
TPX | C | 0.22% | |
ONTO | F | 0.22% | |
FN | B | 0.22% | |
SEIC | A | 0.22% | |
CPB | F | 0.22% | |
FRT | C | 0.22% | |
REXR | F | 0.22% | |
HSIC | F | 0.22% | |
EWTX | B | 0.22% | |
ALLY | C | 0.22% | |
AIT | A | 0.22% | |
RL | B | 0.22% | |
NNN | F | 0.21% | |
ADC | B | 0.21% | |
CR | B | 0.21% | |
CHRD | F | 0.21% | |
VOYA | A | 0.21% | |
AOS | F | 0.21% | |
CHE | D | 0.21% | |
ZION | B | 0.21% | |
GPK | D | 0.21% | |
AAON | B | 0.21% | |
WH | A | 0.21% | |
TMHC | C | 0.21% | |
WING | D | 0.21% | |
AXTA | B | 0.21% | |
AFG | B | 0.21% | |
SKX | F | 0.21% | |
DVA | C | 0.21% | |
MTSI | B | 0.2% | |
GKOS | A | 0.2% | |
RGEN | D | 0.2% | |
MEDP | D | 0.2% | |
TTC | D | 0.2% | |
PRCT | B | 0.2% | |
CRBG | C | 0.2% | |
PLNT | B | 0.2% | |
RBC | B | 0.2% | |
CBSH | A | 0.2% | |
WTFC | A | 0.2% | |
SAIC | B | 0.2% | |
BWA | B | 0.2% | |
TREX | C | 0.19% | |
RHI | B | 0.19% | |
BFAM | F | 0.19% | |
SSD | D | 0.19% | |
FR | D | 0.19% | |
ACI | C | 0.19% | |
MTH | D | 0.19% | |
ALV | C | 0.19% | |
UFPI | B | 0.19% | |
BERY | C | 0.19% | |
GNTX | C | 0.19% | |
RLI | A | 0.19% | |
MHK | D | 0.19% | |
DBX | B | 0.19% | |
OLED | F | 0.19% | |
SIGI | B | 0.18% | |
TDS | B | 0.18% | |
ARW | F | 0.18% | |
OSK | B | 0.18% | |
CMC | B | 0.18% | |
ACLX | B | 0.18% | |
EPRT | C | 0.18% | |
DINO | D | 0.18% | |
MTN | D | 0.18% | |
BPOP | C | 0.18% | |
NXST | C | 0.18% | |
G | B | 0.18% | |
BPMC | B | 0.18% | |
CNM | D | 0.18% | |
QTWO | B | 0.18% | |
OMF | B | 0.18% | |
STAG | F | 0.18% | |
ELAN | D | 0.18% | |
CUZ | C | 0.17% | |
ESNT | D | 0.17% | |
POST | D | 0.17% | |
VRNS | D | 0.17% | |
CROX | F | 0.17% | |
ZETA | C | 0.17% | |
SPSC | D | 0.17% | |
WFRD | D | 0.17% | |
LSTR | B | 0.17% | |
BYD | A | 0.17% | |
ESTC | C | 0.17% | |
HII | D | 0.17% | |
NOVT | C | 0.17% | |
BRKR | F | 0.17% | |
SN | D | 0.17% | |
FCN | D | 0.17% | |
AXNX | A | 0.16% | |
PSN | A | 0.16% | |
MIR | C | 0.16% | |
CRNX | B | 0.16% | |
COKE | D | 0.16% | |
MSA | D | 0.16% | |
CTRE | C | 0.16% | |
KD | B | 0.16% | |
ALE | A | 0.16% | |
ESGR | C | 0.15% | |
TENB | D | 0.15% | |
QLYS | C | 0.15% | |
CIVI | F | 0.15% | |
AGX | B | 0.15% | |
KRC | C | 0.15% | |
AGCO | F | 0.15% | |
AMED | F | 0.14% | |
WLK | F | 0.14% | |
NHI | C | 0.14% | |
BNL | D | 0.14% | |
DEI | C | 0.14% | |
IDT | B | 0.14% | |
AGR | C | 0.14% | |
HIW | D | 0.14% | |
CHH | B | 0.14% | |
NSIT | F | 0.14% | |
PPC | B | 0.13% | |
NSA | D | 0.13% | |
VSTO | A | 0.13% | |
TKR | F | 0.13% | |
AN | D | 0.13% | |
UE | B | 0.13% | |
GTES | B | 0.13% | |
ADTN | B | 0.12% | |
STNG | F | 0.12% | |
MGRC | B | 0.12% | |
SBH | C | 0.12% | |
SKWD | A | 0.12% | |
HMN | B | 0.12% | |
ARCH | B | 0.12% | |
PAG | C | 0.12% | |
PBF | F | 0.12% | |
PLAB | C | 0.11% | |
INVA | B | 0.11% | |
REX | C | 0.11% | |
SIRI | C | 0.11% | |
APOG | B | 0.11% | |
ATEN | A | 0.11% | |
EIG | B | 0.11% | |
PDM | C | 0.11% | |
TPB | A | 0.11% | |
SPOK | A | 0.11% | |
TWST | C | 0.11% | |
GIII | C | 0.11% | |
BHE | B | 0.11% | |
LTC | A | 0.11% | |
FF | D | 0.11% | |
QCRH | A | 0.11% | |
CTS | B | 0.11% | |
SMLR | B | 0.11% | |
AMKR | F | 0.11% | |
PAHC | B | 0.11% | |
PLTK | B | 0.11% | |
AMRX | B | 0.11% | |
SHO | B | 0.11% | |
EQC | B | 0.11% | |
HCI | B | 0.11% | |
SRCE | A | 0.1% | |
KURA | D | 0.1% | |
PEBO | B | 0.1% | |
ACT | D | 0.1% | |
GNE | D | 0.1% | |
HSTM | A | 0.1% | |
PRDO | B | 0.1% | |
INFA | D | 0.1% | |
CPF | B | 0.1% | |
MSBI | B | 0.1% | |
HCKT | A | 0.1% | |
WINA | B | 0.1% | |
UVSP | B | 0.1% | |
AMAL | B | 0.1% | |
MCB | A | 0.1% | |
CRAI | B | 0.1% | |
CTBI | B | 0.1% | |
PFBC | B | 0.1% | |
DEA | D | 0.1% | |
UTL | C | 0.1% | |
WABC | B | 0.1% | |
GEO | B | 0.1% | |
AAT | C | 0.1% | |
MCRI | A | 0.1% | |
CSV | B | 0.1% | |
XHR | B | 0.1% | |
OSUR | D | 0.09% | |
UTI | B | 0.09% | |
BBSI | A | 0.09% | |
EGY | F | 0.09% | |
PGRE | B | 0.09% | |
BRY | F | 0.09% | |
STAA | F | 0.09% | |
ZYXI | C | 0.09% | |
SCHL | D | 0.09% | |
KLG | D | 0.09% | |
CWCO | D | 0.09% | |
SSTK | D | 0.09% | |
SCSC | B | 0.09% | |
CXW | B | 0.09% | |
THFF | A | 0.09% | |
ANIP | C | 0.09% | |
COLL | F | 0.09% | |
SMP | B | 0.09% | |
USPH | C | 0.09% | |
WSR | A | 0.09% | |
IBCP | B | 0.09% | |
UVE | B | 0.09% | |
SXC | B | 0.09% | |
CASS | B | 0.09% | |
REYN | D | 0.09% | |
TPC | B | 0.09% | |
OLP | B | 0.09% | |
SCS | C | 0.08% | |
VNDA | B | 0.08% | |
NVEC | B | 0.08% | |
IMKTA | C | 0.08% | |
RMR | F | 0.08% | |
HE | F | 0.08% | |
HCSG | B | 0.08% | |
ETD | D | 0.08% | |
SCVL | D | 0.08% | |
MLR | B | 0.08% | |
AMCX | C | 0.08% | |
ALX | D | 0.08% | |
CUBI | B | 0.08% | |
MRVI | F | 0.08% | |
CFB | B | 0.08% | |
HSII | B | 0.08% | |
UTMD | C | 0.08% | |
KRT | A | 0.07% | |
SLP | D | 0.07% | |
METC | C | 0.07% | |
EBF | D | 0.07% | |
KELYA | F | 0.07% | |
CNXC | F | 0.07% | |
SIGA | D | 0.07% | |
NPK | C | 0.07% | |
JBSS | F | 0.07% | |
KFRC | C | 0.07% | |
TRNS | D | 0.07% | |
ASC | F | 0.07% | |
GIC | D | 0.06% | |
IMMR | D | 0.06% | |
CECO | D | 0.06% | |
PANL | D | 0.06% | |
CLW | F | 0.05% | |
JBI | F | 0.04% |
FSMD Underweight 266 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
IDA | A | -0.36% | |
MSGS | B | -0.36% | |
PNM | B | -0.33% | |
POR | D | -0.33% | |
NJR | B | -0.33% | |
GVA | B | -0.31% | |
AWR | B | -0.31% | |
OGS | B | -0.3% | |
CPK | B | -0.29% | |
AGO | B | -0.28% | |
KNTK | B | -0.28% | |
CWST | B | -0.28% | |
SNDR | A | -0.27% | |
WTM | A | -0.27% | |
GEF | A | -0.27% | |
CWT | D | -0.27% | |
SJW | D | -0.27% | |
ENR | B | -0.27% | |
SWX | B | -0.27% | |
GATX | B | -0.27% | |
ALK | A | -0.27% | |
LAUR | B | -0.27% | |
PSMT | D | -0.26% | |
WERN | B | -0.26% | |
FA | D | -0.26% | |
FHB | B | -0.26% | |
NNI | C | -0.26% | |
FNB | A | -0.25% | |
HOMB | A | -0.25% | |
ESE | B | -0.25% | |
EPC | F | -0.25% | |
SEB | F | -0.25% | |
BOKF | B | -0.25% | |
NABL | F | -0.25% | |
JBT | C | -0.25% | |
SMPL | B | -0.25% | |
NBHC | B | -0.24% | |
RYAN | B | -0.24% | |
NWBI | B | -0.24% | |
ORA | C | -0.24% | |
KMT | B | -0.24% | |
KAR | A | -0.24% | |
WMK | B | -0.24% | |
OSW | A | -0.23% | |
KEX | A | -0.23% | |
CAKE | B | -0.23% | |
HTH | B | -0.23% | |
ONB | A | -0.23% | |
BOH | B | -0.23% | |
EAT | A | -0.23% | |
BANR | B | -0.23% | |
HRI | B | -0.23% | |
STC | C | -0.23% | |
HURN | B | -0.23% | |
TCBI | A | -0.23% | |
EE | B | -0.22% | |
SEE | C | -0.22% | |
SCL | C | -0.22% | |
ALG | B | -0.22% | |
MAN | F | -0.22% | |
CCOI | C | -0.22% | |
KMPR | A | -0.22% | |
KWR | C | -0.22% | |
MGEE | A | -0.22% | |
UBSI | B | -0.22% | |
IPGP | C | -0.22% | |
SXI | B | -0.22% | |
BANF | B | -0.22% | |
FFBC | B | -0.22% | |
TOWN | B | -0.22% | |
GMS | B | -0.22% | |
CADE | B | -0.21% | |
HWC | B | -0.21% | |
CBU | B | -0.21% | |
BDC | B | -0.21% | |
CVBF | B | -0.21% | |
LNC | B | -0.21% | |
PRK | B | -0.21% | |
SPB | A | -0.21% | |
CRI | F | -0.21% | |
BLKB | C | -0.21% | |
WD | C | -0.21% | |
CNS | B | -0.21% | |
RNST | B | -0.21% | |
VSEC | A | -0.21% | |
DFIN | D | -0.21% | |
UTZ | C | -0.21% | |
EVTC | B | -0.21% | |
FCF | B | -0.21% | |
CNK | A | -0.21% | |
SFNC | B | -0.21% | |
ABCB | B | -0.21% | |
JJSF | B | -0.21% | |
BOX | B | -0.21% | |
SWI | B | -0.2% | |
AL | B | -0.2% | |
NOG | B | -0.2% | |
JOE | F | -0.2% | |
NAVI | C | -0.2% | |
FFIN | B | -0.2% | |
MC | B | -0.2% | |
EFSC | B | -0.2% | |
UCB | B | -0.2% | |
AUB | B | -0.2% | |
AVNT | B | -0.2% | |
STEP | B | -0.2% | |
IRDM | C | -0.2% | |
TTMI | A | -0.2% | |
FBK | B | -0.2% | |
CWEN | D | -0.2% | |
FRME | A | -0.2% | |
HGV | B | -0.19% | |
ABM | B | -0.19% | |
NMRK | B | -0.19% | |
LKFN | B | -0.19% | |
HP | C | -0.19% | |
INDB | B | -0.19% | |
EBC | B | -0.19% | |
AEIS | B | -0.19% | |
NBTB | B | -0.19% | |
FIBK | B | -0.19% | |
TRN | A | -0.19% | |
VC | D | -0.19% | |
PDCO | D | -0.19% | |
WAFD | B | -0.19% | |
AGM | B | -0.19% | |
GBCI | B | -0.19% | |
ROG | D | -0.19% | |
SYBT | B | -0.19% | |
PFSI | D | -0.19% | |
BC | D | -0.19% | |
SBCF | B | -0.19% | |
LPX | A | -0.18% | |
AIR | C | -0.18% | |
PFS | B | -0.18% | |
STBA | C | -0.18% | |
CHEF | B | -0.18% | |
TFIN | A | -0.18% | |
IPAR | C | -0.18% | |
WSFS | A | -0.18% | |
WGO | B | -0.18% | |
BL | B | -0.18% | |
WHD | B | -0.18% | |
MCW | B | -0.18% | |
HAYW | C | -0.18% | |
MYRG | B | -0.18% | |
CENTA | C | -0.18% | |
SHC | D | -0.17% | |
COLB | B | -0.17% | |
WOR | D | -0.17% | |
YOU | C | -0.17% | |
RRR | F | -0.17% | |
ITRI | B | -0.17% | |
MTZ | B | -0.17% | |
NPO | B | -0.17% | |
AIN | D | -0.17% | |
SIG | B | -0.17% | |
OPCH | F | -0.17% | |
TDC | D | -0.17% | |
FRPT | B | -0.17% | |
CRGY | B | -0.17% | |
VAC | B | -0.17% | |
SAM | B | -0.17% | |
NSP | F | -0.17% | |
FBNC | B | -0.17% | |
ADNT | F | -0.16% | |
LCII | D | -0.16% | |
TBBK | B | -0.16% | |
GTX | D | -0.16% | |
VLY | B | -0.16% | |
BKU | B | -0.16% | |
AESI | C | -0.16% | |
PII | F | -0.16% | |
GRBK | D | -0.16% | |
SFBS | B | -0.16% | |
CRS | B | -0.16% | |
HEES | B | -0.16% | |
SM | C | -0.16% | |
CRC | B | -0.16% | |
KTOS | B | -0.16% | |
CABO | C | -0.15% | |
VICR | B | -0.15% | |
CCS | F | -0.15% | |
TEX | C | -0.15% | |
GSHD | B | -0.15% | |
TGLS | B | -0.15% | |
OII | B | -0.15% | |
LTH | D | -0.15% | |
CNMD | C | -0.15% | |
HRMY | D | -0.15% | |
CXM | C | -0.15% | |
PAYO | B | -0.15% | |
RAMP | C | -0.15% | |
AGYS | B | -0.15% | |
MTRN | B | -0.15% | |
SAH | B | -0.15% | |
SHAK | B | -0.15% | |
POWI | C | -0.15% | |
REZI | A | -0.15% | |
FOUR | B | -0.15% | |
MNKD | C | -0.14% | |
AVAV | C | -0.14% | |
SYNA | D | -0.14% | |
PRG | C | -0.14% | |
DOCN | D | -0.14% | |
PTEN | D | -0.14% | |
CALX | F | -0.14% | |
BOOT | D | -0.14% | |
TALO | B | -0.14% | |
ATI | D | -0.14% | |
M | D | -0.14% | |
VAL | F | -0.14% | |
GFF | C | -0.14% | |
PTVE | D | -0.14% | |
ARCB | C | -0.14% | |
SKY | C | -0.14% | |
BROS | B | -0.14% | |
MODG | F | -0.14% | |
JWN | B | -0.14% | |
WS | B | -0.13% | |
GTLS | A | -0.13% | |
LGIH | F | -0.13% | |
DIOD | F | -0.13% | |
MBIN | D | -0.13% | |
PTGX | C | -0.13% | |
RH | B | -0.13% | |
PAY | B | -0.13% | |
TRIP | D | -0.13% | |
VERX | B | -0.13% | |
PRVA | B | -0.13% | |
LOB | C | -0.13% | |
AAP | D | -0.12% | |
KSS | F | -0.12% | |
CVI | F | -0.12% | |
BOWL | D | -0.12% | |
KOS | F | -0.12% | |
CVNA | B | -0.12% | |
YETI | C | -0.12% | |
GO | D | -0.12% | |
VSCO | B | -0.12% | |
MLKN | D | -0.12% | |
REVG | B | -0.11% | |
MOD | C | -0.11% | |
ALGM | F | -0.11% | |
VSTS | D | -0.1% | |
MGPI | F | -0.1% | |
DFH | F | -0.1% | |
ACLS | F | -0.1% | |
VRNT | D | -0.1% | |
CC | D | -0.1% | |
FOXF | F | -0.1% | |
TGTX | B | -0.1% | |
CMPR | D | -0.1% | |
IAS | C | -0.1% | |
BLBD | F | -0.1% | |
RKT | D | -0.1% | |
HLIT | D | -0.1% | |
RIOT | C | -0.09% | |
PGNY | F | -0.09% | |
TDW | F | -0.09% | |
ACAD | C | -0.09% | |
CHWY | B | -0.09% | |
ARHS | F | -0.08% | |
MARA | C | -0.06% | |
TMDX | F | -0.05% | |
GME | C | -0.04% |
FSMD: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords