FSMD vs. FAB ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
$40.63
Average Daily Volume
100,750
579
FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.36
Average Daily Volume
5,684
660
Performance
Period | FSMD | FAB |
---|---|---|
30 Days | 2.65% | 1.78% |
60 Days | 2.37% | 0.08% |
90 Days | 8.36% | 7.00% |
12 Months | 24.39% | 18.22% |
210 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in FAB | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.11% | 0.12% | 0.11% | |
ABG | F | 0.15% | 0.16% | 0.15% | |
ADTN | F | 0.12% | 0.16% | 0.12% | |
ADUS | B | 0.13% | 0.03% | 0.03% | |
AEO | F | 0.14% | 0.13% | 0.13% | |
AFG | B | 0.24% | 0.05% | 0.05% | |
AGCO | D | 0.16% | 0.2% | 0.16% | |
AIZ | C | 0.27% | 0.1% | 0.1% | |
ALLY | F | 0.22% | 0.14% | 0.14% | |
AMG | C | 0.17% | 0.23% | 0.17% | |
AMKR | D | 0.13% | 0.06% | 0.06% | |
AMN | F | 0.09% | 0.09% | 0.09% | |
AN | D | 0.14% | 0.17% | 0.14% | |
ANDE | D | 0.09% | 0.09% | 0.09% | |
APAM | C | 0.13% | 0.02% | 0.02% | |
APOG | C | 0.09% | 0.07% | 0.07% | |
ARCH | D | 0.11% | 0.1% | 0.1% | |
ARW | C | 0.2% | 0.18% | 0.18% | |
ASB | D | 0.14% | 0.02% | 0.02% | |
ASGN | D | 0.16% | 0.09% | 0.09% | |
ASH | D | 0.14% | 0.12% | 0.12% | |
ASO | C | 0.16% | 0.23% | 0.16% | |
AVA | B | 0.15% | 0.14% | 0.14% | |
AVT | D | 0.16% | 0.17% | 0.16% | |
AX | D | 0.13% | 0.08% | 0.08% | |
AXS | B | 0.19% | 0.14% | 0.14% | |
AYI | B | 0.21% | 0.09% | 0.09% | |
BCC | C | 0.15% | 0.19% | 0.15% | |
BERY | B | 0.21% | 0.14% | 0.14% | |
BJ | D | 0.25% | 0.04% | 0.04% | |
BKE | B | 0.11% | 0.08% | 0.08% | |
BKH | A | 0.18% | 0.19% | 0.18% | |
BNL | A | 0.15% | 0.14% | 0.14% | |
BPOP | C | 0.21% | 0.05% | 0.05% | |
BTU | D | 0.13% | 0.21% | 0.13% | |
BWA | F | 0.2% | 0.17% | 0.17% | |
BYD | C | 0.16% | 0.19% | 0.16% | |
CACC | F | 0.12% | 0.04% | 0.04% | |
CACI | B | 0.25% | 0.05% | 0.05% | |
CALM | B | 0.13% | 0.11% | 0.11% | |
CASH | B | 0.12% | 0.08% | 0.08% | |
CATY | C | 0.14% | 0.11% | 0.11% | |
CHK | D | 0.24% | 0.19% | 0.19% | |
CHRD | F | 0.23% | 0.14% | 0.14% | |
CMA | B | 0.22% | 0.1% | 0.1% | |
CMC | D | 0.17% | 0.16% | 0.16% | |
CNO | B | 0.14% | 0.12% | 0.12% | |
CNX | B | 0.18% | 0.14% | 0.14% | |
CNXC | D | 0.13% | 0.23% | 0.13% | |
CNXN | B | 0.09% | 0.06% | 0.06% | |
COLM | B | 0.14% | 0.09% | 0.09% | |
COOP | B | 0.18% | 0.19% | 0.18% | |
CPB | B | 0.26% | 0.19% | 0.19% | |
CRBG | D | 0.19% | 0.24% | 0.19% | |
CROX | C | 0.21% | 0.08% | 0.08% | |
CRUS | D | 0.21% | 0.05% | 0.05% | |
CTS | D | 0.1% | 0.02% | 0.02% | |
CUBI | F | 0.09% | 0.12% | 0.09% | |
CUZ | B | 0.16% | 0.16% | 0.16% | |
CVCO | B | 0.14% | 0.03% | 0.03% | |
CXW | D | 0.09% | 0.12% | 0.09% | |
DDS | D | 0.09% | 0.1% | 0.09% | |
DEA | B | 0.11% | 0.05% | 0.05% | |
DEI | A | 0.13% | 0.06% | 0.06% | |
DINO | F | 0.22% | 0.18% | 0.18% | |
DKS | D | 0.3% | 0.08% | 0.08% | |
DORM | B | 0.15% | 0.06% | 0.06% | |
DTM | B | 0.24% | 0.09% | 0.09% | |
DXC | C | 0.15% | 0.19% | 0.15% | |
EHC | B | 0.25% | 0.05% | 0.05% | |
EIG | B | 0.11% | 0.14% | 0.11% | |
ENS | D | 0.13% | 0.08% | 0.08% | |
ENVA | C | 0.11% | 0.12% | 0.11% | |
EQC | B | 0.12% | 0.08% | 0.08% | |
ESGR | D | 0.15% | 0.23% | 0.15% | |
ESNT | B | 0.21% | 0.24% | 0.21% | |
EWBC | D | 0.27% | 0.14% | 0.14% | |
FBP | D | 0.14% | 0.03% | 0.03% | |
FHI | B | 0.14% | 0.08% | 0.08% | |
FHN | C | 0.23% | 0.13% | 0.13% | |
FUL | D | 0.15% | 0.04% | 0.04% | |
FULT | D | 0.14% | 0.05% | 0.05% | |
G | B | 0.19% | 0.21% | 0.19% | |
GEO | D | 0.1% | 0.06% | 0.06% | |
GHC | C | 0.13% | 0.13% | 0.13% | |
GL | C | 0.24% | 0.16% | 0.16% | |
GNW | B | 0.14% | 0.03% | 0.03% | |
GPI | B | 0.16% | 0.25% | 0.16% | |
HE | D | 0.09% | 0.15% | 0.09% | |
HII | D | 0.25% | 0.14% | 0.14% | |
HIW | A | 0.14% | 0.12% | 0.12% | |
HLI | A | 0.23% | 0.05% | 0.05% | |
HMN | C | 0.11% | 0.03% | 0.03% | |
HNI | C | 0.11% | 0.03% | 0.03% | |
HOG | C | 0.16% | 0.23% | 0.16% | |
HRL | C | 0.24% | 0.18% | 0.18% | |
HSIC | D | 0.23% | 0.05% | 0.05% | |
HUBG | C | 0.11% | 0.1% | 0.1% | |
IBOC | C | 0.14% | 0.1% | 0.1% | |
IMKTA | D | 0.09% | 0.13% | 0.09% | |
INCY | C | 0.26% | 0.27% | 0.26% | |
INVA | B | 0.11% | 0.15% | 0.11% | |
JLL | B | 0.29% | 0.05% | 0.05% | |
JXN | B | 0.17% | 0.24% | 0.17% | |
KBH | B | 0.19% | 0.25% | 0.19% | |
KFRC | F | 0.09% | 0.02% | 0.02% | |
KFY | B | 0.13% | 0.03% | 0.03% | |
KLG | C | 0.1% | 0.06% | 0.06% | |
KRC | C | 0.14% | 0.2% | 0.14% | |
L | C | 0.34% | 0.37% | 0.34% | |
LANC | D | 0.14% | 0.04% | 0.04% | |
LBRT | D | 0.14% | 0.2% | 0.14% | |
LGND | C | 0.12% | 0.09% | 0.09% | |
LSTR | D | 0.18% | 0.04% | 0.04% | |
LZB | C | 0.11% | 0.13% | 0.11% | |
MATX | C | 0.14% | 0.17% | 0.14% | |
MCRI | C | 0.1% | 0.08% | 0.08% | |
MCY | C | 0.11% | 0.05% | 0.05% | |
MDU | B | 0.15% | 0.18% | 0.15% | |
MGY | D | 0.17% | 0.16% | 0.16% | |
MHO | B | 0.16% | 0.28% | 0.16% | |
MLI | B | 0.2% | 0.16% | 0.16% | |
MMS | D | 0.16% | 0.04% | 0.04% | |
MTG | B | 0.2% | 0.25% | 0.2% | |
MTH | B | 0.2% | 0.26% | 0.2% | |
MTX | F | 0.11% | 0.04% | 0.04% | |
MWA | C | 0.12% | 0.03% | 0.03% | |
NFG | A | 0.21% | 0.19% | 0.19% | |
NHC | D | 0.11% | 0.06% | 0.06% | |
NMIH | B | 0.15% | 0.15% | 0.15% | |
NRG | C | 0.39% | 0.13% | 0.13% | |
NWE | A | 0.16% | 0.14% | 0.14% | |
NXST | D | 0.18% | 0.13% | 0.13% | |
OC | C | 0.3% | 0.33% | 0.3% | |
OFG | C | 0.12% | 0.08% | 0.08% | |
OGE | B | 0.24% | 0.15% | 0.15% | |
OGN | C | 0.17% | 0.17% | 0.17% | |
OMF | D | 0.17% | 0.12% | 0.12% | |
ORI | B | 0.24% | 0.1% | 0.1% | |
OSK | D | 0.18% | 0.16% | 0.16% | |
OZK | D | 0.15% | 0.17% | 0.15% | |
PAG | D | 0.13% | 0.13% | 0.13% | |
PATK | A | 0.13% | 0.09% | 0.09% | |
PBF | F | 0.15% | 0.15% | 0.15% | |
PBH | B | 0.16% | 0.05% | 0.05% | |
PEBO | C | 0.1% | 0.1% | 0.1% | |
PFBC | C | 0.1% | 0.1% | 0.1% | |
PGRE | C | 0.09% | 0.03% | 0.03% | |
PHIN | C | 0.13% | 0.14% | 0.13% | |
PLUS | B | 0.13% | 0.06% | 0.06% | |
PLXS | B | 0.14% | 0.03% | 0.03% | |
PRDO | D | 0.1% | 0.1% | 0.1% | |
PRIM | C | 0.11% | 0.05% | 0.05% | |
R | B | 0.17% | 0.19% | 0.17% | |
RDN | C | 0.18% | 0.24% | 0.18% | |
REYN | C | 0.12% | 0.1% | 0.1% | |
RGA | B | 0.32% | 0.04% | 0.04% | |
RHI | D | 0.18% | 0.04% | 0.04% | |
RNR | B | 0.33% | 0.25% | 0.25% | |
RUSHA | C | 0.11% | 0.25% | 0.11% | |
SAIC | B | 0.2% | 0.1% | 0.1% | |
SANM | D | 0.14% | 0.13% | 0.13% | |
SBH | C | 0.12% | 0.12% | 0.12% | |
SCHL | D | 0.12% | 0.11% | 0.11% | |
SEIC | C | 0.2% | 0.09% | 0.09% | |
SEM | D | 0.14% | 0.04% | 0.04% | |
SHOO | B | 0.14% | 0.03% | 0.03% | |
SIGI | C | 0.18% | 0.04% | 0.04% | |
SKX | C | 0.24% | 0.08% | 0.08% | |
SLGN | B | 0.15% | 0.1% | 0.1% | |
SLM | D | 0.16% | 0.09% | 0.09% | |
SLVM | B | 0.13% | 0.08% | 0.08% | |
SNA | B | 0.32% | 0.37% | 0.32% | |
SNEX | C | 0.12% | 0.05% | 0.05% | |
SNV | C | 0.19% | 0.05% | 0.05% | |
SNX | D | 0.23% | 0.08% | 0.08% | |
SON | C | 0.17% | 0.14% | 0.14% | |
SR | A | 0.17% | 0.13% | 0.13% | |
SRCE | C | 0.1% | 0.05% | 0.05% | |
SSTK | F | 0.1% | 0.08% | 0.08% | |
STRA | D | 0.12% | 0.04% | 0.04% | |
SUM | D | 0.15% | 0.04% | 0.04% | |
TAP | C | 0.25% | 0.23% | 0.23% | |
TFX | B | 0.3% | 0.05% | 0.05% | |
TGNA | C | 0.14% | 0.12% | 0.12% | |
THC | B | 0.36% | 0.21% | 0.21% | |
TKR | D | 0.15% | 0.13% | 0.13% | |
TMHC | B | 0.2% | 0.25% | 0.2% | |
TPH | C | 0.15% | 0.2% | 0.15% | |
UFPI | C | 0.19% | 0.14% | 0.14% | |
UGI | B | 0.18% | 0.09% | 0.09% | |
UHS | B | 0.33% | 0.22% | 0.22% | |
UMBF | B | 0.17% | 0.11% | 0.11% | |
UNF | B | 0.11% | 0.08% | 0.08% | |
UNM | B | 0.25% | 0.18% | 0.18% | |
URBN | D | 0.1% | 0.15% | 0.1% | |
USM | B | 0.12% | 0.1% | 0.1% | |
UTHR | C | 0.36% | 0.14% | 0.14% | |
VCTR | B | 0.12% | 0.05% | 0.05% | |
VOYA | A | 0.21% | 0.05% | 0.05% | |
VSH | F | 0.1% | 0.1% | 0.1% | |
WAL | B | 0.24% | 0.16% | 0.16% | |
WBS | D | 0.22% | 0.17% | 0.17% | |
WLK | D | 0.15% | 0.08% | 0.08% | |
WSBC | C | 0.12% | 0.08% | 0.08% | |
WTFC | C | 0.2% | 0.14% | 0.14% | |
WU | F | 0.16% | 0.13% | 0.13% | |
XHR | C | 0.1% | 0.05% | 0.05% | |
ZD | D | 0.15% | 0.06% | 0.06% | |
ZION | D | 0.2% | 0.09% | 0.09% |
FSMD Overweight 369 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
LII | A | 0.38% | |
MANH | A | 0.37% | |
EME | A | 0.37% | |
TPL | C | 0.36% | |
NTNX | C | 0.36% | |
RPM | B | 0.35% | |
PCVX | B | 0.34% | |
GWRE | A | 0.34% | |
TOL | B | 0.34% | |
NTRA | B | 0.34% | |
LYV | C | 0.34% | |
ROL | B | 0.33% | |
NWSA | D | 0.33% | |
ELS | B | 0.33% | |
CPT | B | 0.32% | |
IBKR | B | 0.32% | |
PSTG | D | 0.32% | |
CASY | C | 0.32% | |
ERIE | B | 0.32% | |
TW | A | 0.32% | |
WSO | C | 0.32% | |
PNR | A | 0.32% | |
NDSN | C | 0.31% | |
REG | B | 0.31% | |
GGG | C | 0.31% | |
AMH | B | 0.31% | |
ACM | B | 0.3% | |
JNPR | B | 0.3% | |
CUBE | A | 0.3% | |
TTEK | B | 0.29% | |
SRPT | F | 0.29% | |
EQH | C | 0.29% | |
SCI | A | 0.29% | |
REXR | C | 0.28% | |
ALLE | A | 0.28% | |
CLH | B | 0.28% | |
NBIX | D | 0.28% | |
BSY | D | 0.28% | |
WING | B | 0.28% | |
OHI | B | 0.27% | |
TXRH | D | 0.27% | |
MTCH | C | 0.27% | |
KNSL | C | 0.27% | |
BLD | D | 0.27% | |
CW | B | 0.27% | |
SOLV | C | 0.27% | |
SW | B | 0.27% | |
BXP | A | 0.27% | |
LAMR | A | 0.27% | |
CHRW | C | 0.27% | |
SFM | B | 0.26% | |
ATR | A | 0.26% | |
MUSA | B | 0.26% | |
DOX | C | 0.26% | |
FIX | B | 0.26% | |
FTI | D | 0.26% | |
WWD | D | 0.25% | |
NNN | B | 0.25% | |
HRB | C | 0.25% | |
ENSG | A | 0.25% | |
CHDN | B | 0.25% | |
DUOL | C | 0.25% | |
NYT | C | 0.25% | |
ITT | C | 0.25% | |
TPR | C | 0.25% | |
RGLD | B | 0.24% | |
PRI | B | 0.24% | |
DVA | A | 0.24% | |
FRT | B | 0.24% | |
BFAM | B | 0.24% | |
CHE | C | 0.24% | |
NVT | D | 0.24% | |
INGR | B | 0.24% | |
ONTO | D | 0.24% | |
OLED | C | 0.23% | |
ELAN | D | 0.23% | |
ADC | B | 0.23% | |
GMED | D | 0.23% | |
TPX | C | 0.23% | |
EVR | B | 0.23% | |
HALO | B | 0.23% | |
AOS | D | 0.23% | |
LECO | D | 0.23% | |
EXEL | A | 0.23% | |
BRX | B | 0.23% | |
SF | B | 0.23% | |
GPK | A | 0.23% | |
FR | B | 0.22% | |
BRBR | C | 0.22% | |
PLNT | B | 0.22% | |
CIEN | C | 0.22% | |
MHK | B | 0.22% | |
BWXT | D | 0.22% | |
WMS | D | 0.22% | |
MORN | C | 0.22% | |
EXP | A | 0.22% | |
MTN | D | 0.21% | |
GKOS | D | 0.21% | |
STAG | B | 0.21% | |
LNTH | C | 0.21% | |
FN | D | 0.21% | |
CBSH | B | 0.21% | |
TTC | D | 0.21% | |
RBC | D | 0.21% | |
MEDP | D | 0.21% | |
RGEN | F | 0.21% | |
OWL | C | 0.21% | |
DCI | D | 0.21% | |
SPSC | D | 0.2% | |
RLI | B | 0.2% | |
ACI | D | 0.2% | |
ALV | F | 0.2% | |
DOCS | B | 0.2% | |
GNTX | F | 0.2% | |
AIT | C | 0.2% | |
ALSN | B | 0.2% | |
RL | B | 0.2% | |
MMSI | A | 0.2% | |
FCN | C | 0.2% | |
AXTA | C | 0.2% | |
COKE | C | 0.19% | |
MASI | D | 0.19% | |
NOVT | D | 0.19% | |
CR | C | 0.19% | |
EPRT | A | 0.19% | |
CVLT | B | 0.19% | |
SN | B | 0.19% | |
HLNE | B | 0.19% | |
BRKR | D | 0.19% | |
SSD | C | 0.19% | |
ADMA | C | 0.19% | |
ANF | D | 0.19% | |
WH | B | 0.19% | |
WFRD | D | 0.19% | |
TREX | F | 0.18% | |
AAON | A | 0.18% | |
MSA | D | 0.18% | |
PI | B | 0.18% | |
EXLS | B | 0.18% | |
CBT | B | 0.18% | |
NSIT | C | 0.18% | |
VRNS | C | 0.18% | |
OLLI | C | 0.18% | |
BMI | A | 0.18% | |
DBX | D | 0.18% | |
POST | C | 0.18% | |
THG | A | 0.18% | |
CNM | F | 0.17% | |
APPF | D | 0.17% | |
FLS | D | 0.17% | |
WMG | D | 0.17% | |
ITGR | B | 0.17% | |
CTRE | A | 0.17% | |
CIVI | F | 0.17% | |
ALTR | D | 0.17% | |
ALE | B | 0.17% | |
BPMC | F | 0.17% | |
ALKS | C | 0.17% | |
BCPC | C | 0.17% | |
ESI | D | 0.17% | |
PRCT | B | 0.17% | |
ACIW | B | 0.17% | |
MTSI | D | 0.17% | |
KD | D | 0.17% | |
BGC | B | 0.16% | |
ZETA | B | 0.16% | |
KNF | B | 0.16% | |
PIPR | B | 0.16% | |
FTDR | B | 0.16% | |
CSWI | B | 0.16% | |
EEFT | F | 0.16% | |
TENB | D | 0.16% | |
VMI | D | 0.16% | |
WTS | C | 0.16% | |
FLO | C | 0.16% | |
VVV | D | 0.16% | |
NHI | B | 0.16% | |
DY | C | 0.16% | |
IBP | C | 0.16% | |
ESTC | F | 0.16% | |
AWI | C | 0.16% | |
ACLX | B | 0.16% | |
QTWO | B | 0.16% | |
MOG.A | B | 0.16% | |
AXNX | B | 0.16% | |
ESAB | C | 0.16% | |
EXPO | B | 0.16% | |
VNT | D | 0.16% | |
KRYS | D | 0.16% | |
RDNT | B | 0.16% | |
LRN | B | 0.15% | |
AROC | D | 0.15% | |
AMED | D | 0.15% | |
TDS | B | 0.15% | |
AGR | B | 0.15% | |
KTB | A | 0.15% | |
DLB | D | 0.15% | |
FSS | D | 0.15% | |
NSA | A | 0.15% | |
VIRT | B | 0.15% | |
CRNX | C | 0.15% | |
LOPE | D | 0.15% | |
NEU | C | 0.15% | |
BCO | B | 0.15% | |
QLYS | F | 0.15% | |
ZWS | B | 0.15% | |
SUPN | D | 0.14% | |
CRVL | B | 0.14% | |
IDCC | B | 0.14% | |
CEIX | C | 0.14% | |
OTTR | D | 0.14% | |
VRRM | D | 0.14% | |
WDFC | C | 0.14% | |
HAE | D | 0.14% | |
CORT | B | 0.14% | |
CPRX | B | 0.14% | |
PSN | B | 0.14% | |
STNG | D | 0.14% | |
INSW | D | 0.13% | |
MSM | D | 0.13% | |
ICFI | B | 0.13% | |
PJT | C | 0.13% | |
LEVI | C | 0.13% | |
GPOR | C | 0.13% | |
PEGA | C | 0.13% | |
PRGS | B | 0.13% | |
UE | B | 0.13% | |
KAI | C | 0.13% | |
PLMR | B | 0.13% | |
BRC | B | 0.13% | |
SQSP | A | 0.13% | |
STRL | C | 0.13% | |
TNL | F | 0.13% | |
FORM | F | 0.13% | |
WEN | C | 0.13% | |
CHH | C | 0.13% | |
FELE | D | 0.13% | |
ACA | C | 0.13% | |
SXT | D | 0.13% | |
YELP | F | 0.13% | |
KURA | C | 0.12% | |
ROAD | A | 0.12% | |
SHO | D | 0.12% | |
LTC | B | 0.12% | |
CHCO | B | 0.12% | |
GTES | C | 0.12% | |
TK | C | 0.12% | |
CBZ | F | 0.12% | |
UFPT | C | 0.12% | |
IDT | C | 0.12% | |
OSIS | C | 0.12% | |
GIII | C | 0.12% | |
SKYW | C | 0.12% | |
VCEL | F | 0.12% | |
ASTH | B | 0.12% | |
VGR | C | 0.12% | |
LMAT | B | 0.12% | |
AMRX | B | 0.12% | |
VSTO | B | 0.12% | |
ATGE | D | 0.12% | |
PINC | C | 0.12% | |
AMPH | C | 0.12% | |
WABC | D | 0.11% | |
COLL | C | 0.11% | |
SPNT | C | 0.11% | |
EPAC | B | 0.11% | |
MIR | F | 0.11% | |
HIMS | D | 0.11% | |
QCRH | C | 0.11% | |
FF | C | 0.11% | |
PDM | B | 0.11% | |
GOLF | D | 0.11% | |
LPG | F | 0.11% | |
HCC | D | 0.11% | |
SPOK | C | 0.11% | |
PPC | D | 0.11% | |
PAHC | B | 0.11% | |
TWST | D | 0.11% | |
PLTK | D | 0.11% | |
GNE | D | 0.11% | |
HWKN | C | 0.11% | |
TNK | D | 0.11% | |
IOSP | D | 0.11% | |
MGRC | F | 0.11% | |
ACT | A | 0.11% | |
ALRM | F | 0.11% | |
SKWD | C | 0.11% | |
EWTX | D | 0.11% | |
UTL | B | 0.11% | |
SCSC | D | 0.1% | |
TRNS | C | 0.1% | |
ASC | D | 0.1% | |
CFB | C | 0.1% | |
AMAL | B | 0.1% | |
CTBI | B | 0.1% | |
ROCK | D | 0.1% | |
HSTM | C | 0.1% | |
OLP | A | 0.1% | |
SCVL | C | 0.1% | |
MCB | C | 0.1% | |
CWCO | D | 0.1% | |
INFA | D | 0.1% | |
USPH | F | 0.1% | |
IBCP | B | 0.1% | |
ATEN | C | 0.1% | |
BHE | C | 0.1% | |
REX | D | 0.1% | |
HCI | C | 0.1% | |
MRVI | C | 0.1% | |
AGX | B | 0.1% | |
CPF | B | 0.1% | |
AZZ | D | 0.1% | |
UVSP | B | 0.1% | |
PLAB | D | 0.1% | |
UVE | B | 0.1% | |
SLP | F | 0.09% | |
VNDA | D | 0.09% | |
JBSS | F | 0.09% | |
BBSI | B | 0.09% | |
SCS | C | 0.09% | |
USLM | B | 0.09% | |
RMR | C | 0.09% | |
UTI | D | 0.09% | |
ALX | B | 0.09% | |
FIZZ | F | 0.09% | |
ZYXI | F | 0.09% | |
VECO | F | 0.09% | |
WSR | D | 0.09% | |
ETH | F | 0.09% | |
OSUR | D | 0.09% | |
AMR | F | 0.09% | |
EGY | D | 0.09% | |
TNC | D | 0.09% | |
SMP | C | 0.09% | |
CRAI | C | 0.09% | |
HCKT | C | 0.09% | |
POWL | C | 0.09% | |
BRY | F | 0.09% | |
IESC | C | 0.09% | |
ANIP | F | 0.09% | |
TPB | C | 0.09% | |
MSBI | D | 0.09% | |
THFF | C | 0.09% | |
STAA | F | 0.09% | |
UTMD | F | 0.09% | |
CSV | C | 0.09% | |
WINA | D | 0.09% | |
CASS | C | 0.09% | |
NSSC | D | 0.08% | |
CECO | C | 0.08% | |
NPK | C | 0.08% | |
SIGA | D | 0.08% | |
HSII | C | 0.08% | |
TPC | C | 0.08% | |
AMCX | F | 0.08% | |
HCSG | C | 0.08% | |
NVEC | F | 0.08% | |
EBF | B | 0.08% | |
IMMR | D | 0.07% | |
PANL | D | 0.07% | |
SXC | F | 0.07% | |
MLR | D | 0.07% | |
SMLR | F | 0.07% | |
GIC | D | 0.07% | |
KELYA | D | 0.07% | |
METC | F | 0.06% | |
KRT | D | 0.06% | |
JBI | F | 0.06% | |
CLW | F | 0.05% |
FSMD Underweight 450 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -0.59% | |
LEN | B | -0.53% | |
EXC | A | -0.51% | |
ETR | A | -0.51% | |
T | A | -0.5% | |
GPN | C | -0.5% | |
FOXA | C | -0.5% | |
CINF | B | -0.5% | |
BRK.A | C | -0.49% | |
ACGL | A | -0.48% | |
CF | C | -0.46% | |
UAL | C | -0.45% | |
GM | C | -0.44% | |
EG | B | -0.44% | |
CMCSA | D | -0.44% | |
CVS | D | -0.43% | |
MKL | C | -0.43% | |
SYF | D | -0.43% | |
ADM | D | -0.43% | |
APTV | F | -0.42% | |
XEL | B | -0.42% | |
ATO | A | -0.41% | |
ED | B | -0.41% | |
MPC | F | -0.41% | |
AEP | A | -0.41% | |
EOG | D | -0.41% | |
AEE | A | -0.41% | |
EBAY | A | -0.41% | |
PCG | B | -0.4% | |
CNC | C | -0.4% | |
BG | F | -0.4% | |
CB | B | -0.4% | |
HIG | B | -0.4% | |
CFG | C | -0.39% | |
VTRS | C | -0.39% | |
EQT | D | -0.39% | |
CE | D | -0.39% | |
NUE | D | -0.39% | |
CVX | D | -0.39% | |
PSX | F | -0.39% | |
CAG | B | -0.39% | |
UHAL | B | -0.39% | |
CTSH | B | -0.39% | |
COP | F | -0.39% | |
VLO | F | -0.38% | |
HBAN | B | -0.38% | |
SJM | C | -0.38% | |
KHC | C | -0.38% | |
MTB | B | -0.38% | |
IPG | C | -0.37% | |
KMI | B | -0.37% | |
DVN | F | -0.37% | |
F | D | -0.37% | |
VZ | A | -0.37% | |
FANG | F | -0.37% | |
STLD | F | -0.37% | |
CTRA | F | -0.37% | |
LNG | C | -0.36% | |
WBD | D | -0.36% | |
AIG | D | -0.35% | |
COF | D | -0.35% | |
HPE | F | -0.35% | |
OXY | F | -0.35% | |
RS | D | -0.34% | |
XOM | D | -0.34% | |
LYB | F | -0.34% | |
LKQ | D | -0.33% | |
TROW | D | -0.32% | |
BEN | D | -0.31% | |
AFL | B | -0.31% | |
WEC | B | -0.31% | |
GIS | B | -0.3% | |
DUK | B | -0.3% | |
BBY | B | -0.3% | |
CMS | A | -0.3% | |
D | B | -0.3% | |
EIX | B | -0.3% | |
WFC | F | -0.3% | |
STT | B | -0.29% | |
EQR | B | -0.29% | |
DTE | A | -0.29% | |
ZM | C | -0.29% | |
FITB | B | -0.29% | |
WPC | B | -0.29% | |
DGX | B | -0.29% | |
CHTR | D | -0.29% | |
HAL | F | -0.29% | |
FE | B | -0.29% | |
SRE | B | -0.28% | |
RF | C | -0.28% | |
TDY | B | -0.28% | |
USB | C | -0.28% | |
KR | B | -0.28% | |
DE | B | -0.27% | |
JBHT | D | -0.27% | |
LUV | C | -0.26% | |
TXT | D | -0.26% | |
TEL | D | -0.25% | |
ZBH | D | -0.25% | |
BAC | D | -0.25% | |
FYBR | C | -0.24% | |
LBRDK | D | -0.24% | |
SWKS | F | -0.24% | |
BKR | D | -0.24% | |
FDX | C | -0.24% | |
JBL | D | -0.24% | |
CNP | C | -0.23% | |
LAD | C | -0.23% | |
C | D | -0.23% | |
FMC | C | -0.23% | |
AGO | C | -0.22% | |
SSNC | A | -0.21% | |
NEE | B | -0.21% | |
MOH | C | -0.21% | |
SIG | C | -0.21% | |
FNF | B | -0.21% | |
SEB | C | -0.21% | |
PYPL | B | -0.21% | |
KIM | B | -0.21% | |
LMT | B | -0.21% | |
HCA | A | -0.21% | |
EVRG | A | -0.2% | |
JNJ | B | -0.2% | |
PEG | A | -0.2% | |
NOG | F | -0.2% | |
KEY | B | -0.2% | |
TEX | D | -0.2% | |
PKG | B | -0.2% | |
PNC | B | -0.2% | |
LOW | B | -0.2% | |
MDT | B | -0.2% | |
DAR | F | -0.2% | |
TRV | A | -0.2% | |
PNW | A | -0.2% | |
VLY | C | -0.2% | |
WTM | D | -0.2% | |
COLB | C | -0.2% | |
CADE | C | -0.19% | |
MOS | F | -0.19% | |
EPAM | D | -0.19% | |
HSY | B | -0.19% | |
POR | A | -0.19% | |
APD | B | -0.19% | |
PVH | D | -0.19% | |
OMC | B | -0.19% | |
OGS | A | -0.19% | |
WRB | C | -0.19% | |
WY | C | -0.19% | |
SM | F | -0.19% | |
AL | D | -0.19% | |
KDP | B | -0.19% | |
OKE | A | -0.19% | |
TGT | C | -0.18% | |
MUR | F | -0.18% | |
OVV | F | -0.18% | |
MTDR | F | -0.18% | |
GMS | C | -0.18% | |
DOV | B | -0.18% | |
NOV | F | -0.18% | |
ARE | B | -0.18% | |
CSCO | C | -0.18% | |
HP | F | -0.18% | |
GS | D | -0.18% | |
PTEN | F | -0.17% | |
HPQ | D | -0.17% | |
DOW | F | -0.17% | |
CVI | F | -0.17% | |
GPC | D | -0.17% | |
MS | D | -0.17% | |
PPG | C | -0.17% | |
LEA | F | -0.16% | |
CLF | F | -0.16% | |
INTC | F | -0.16% | |
PRG | B | -0.16% | |
LNC | D | -0.16% | |
UPS | D | -0.16% | |
PNFP | B | -0.15% | |
CCS | B | -0.15% | |
NI | A | -0.15% | |
KNX | C | -0.14% | |
BC | D | -0.14% | |
NWN | B | -0.14% | |
THO | C | -0.14% | |
UAA | C | -0.14% | |
ONB | C | -0.14% | |
AGNC | A | -0.14% | |
APA | F | -0.14% | |
EBC | B | -0.14% | |
BZH | B | -0.14% | |
HPP | F | -0.13% | |
VAL | F | -0.13% | |
WCC | D | -0.13% | |
GDEN | D | -0.13% | |
ALK | C | -0.13% | |
PII | D | -0.13% | |
JAZZ | D | -0.13% | |
FNB | D | -0.13% | |
GEF | D | -0.13% | |
SPB | B | -0.13% | |
UVV | D | -0.13% | |
EMN | A | -0.13% | |
ATSG | D | -0.13% | |
WMK | C | -0.13% | |
OLN | D | -0.12% | |
RYI | F | -0.12% | |
INDB | C | -0.12% | |
RC | F | -0.12% | |
RLJ | F | -0.12% | |
FCF | C | -0.12% | |
BKU | C | -0.12% | |
K | A | -0.12% | |
CZR | D | -0.12% | |
LGIH | C | -0.12% | |
NX | D | -0.12% | |
EFSC | C | -0.12% | |
STBA | C | -0.12% | |
KOP | F | -0.12% | |
DNB | C | -0.11% | |
OLPX | C | -0.11% | |
KSS | F | -0.11% | |
NAVI | C | -0.11% | |
FRME | D | -0.11% | |
DNOW | D | -0.11% | |
VTR | B | -0.11% | |
REVG | D | -0.11% | |
OCFC | B | -0.11% | |
KVUE | B | -0.11% | |
ATKR | F | -0.11% | |
FFBC | C | -0.11% | |
GAP | F | -0.11% | |
RRC | D | -0.11% | |
SNDR | B | -0.11% | |
CBRE | B | -0.11% | |
CRI | C | -0.11% | |
GES | F | -0.11% | |
CABO | F | -0.11% | |
JBT | D | -0.11% | |
BOKF | B | -0.1% | |
HOMB | C | -0.1% | |
IDA | B | -0.1% | |
BLK | A | -0.1% | |
ABT | B | -0.1% | |
POOL | C | -0.1% | |
HTZ | F | -0.1% | |
UBSI | C | -0.1% | |
MDLZ | B | -0.1% | |
AWK | A | -0.1% | |
TRGP | B | -0.1% | |
LILAK | C | -0.1% | |
ABR | C | -0.1% | |
ABM | D | -0.1% | |
CENTA | D | -0.1% | |
MAA | A | -0.1% | |
M | D | -0.1% | |
LPX | B | -0.1% | |
SAH | D | -0.1% | |
IPGP | F | -0.1% | |
MKC | B | -0.1% | |
LNT | A | -0.1% | |
WMT | B | -0.1% | |
ADNT | F | -0.1% | |
WGO | D | -0.1% | |
PB | B | -0.1% | |
WERN | D | -0.1% | |
ABCB | B | -0.1% | |
ALGT | F | -0.1% | |
FAF | A | -0.1% | |
SSB | B | -0.1% | |
DD | B | -0.09% | |
SFNC | B | -0.09% | |
SWX | C | -0.09% | |
ELV | B | -0.09% | |
MSGE | B | -0.09% | |
LHX | C | -0.09% | |
J | D | -0.09% | |
PDCO | D | -0.09% | |
PFG | C | -0.09% | |
HWC | D | -0.09% | |
KMB | C | -0.09% | |
GT | F | -0.09% | |
CTVA | B | -0.09% | |
TSCO | B | -0.09% | |
GD | B | -0.09% | |
NKE | D | -0.09% | |
TOWN | B | -0.09% | |
WTRG | D | -0.09% | |
TALO | F | -0.09% | |
EPC | F | -0.09% | |
MIDD | D | -0.09% | |
BBWI | F | -0.09% | |
PARR | F | -0.09% | |
PRGO | C | -0.09% | |
JCI | B | -0.09% | |
CRC | C | -0.09% | |
CMI | C | -0.09% | |
SYY | C | -0.09% | |
TSN | C | -0.09% | |
VSCO | C | -0.09% | |
MATW | F | -0.09% | |
CI | B | -0.09% | |
RYN | C | -0.09% | |
CRK | D | -0.09% | |
REZI | D | -0.09% | |
NJR | A | -0.09% | |
REGN | C | -0.09% | |
SASR | B | -0.09% | |
IAC | C | -0.09% | |
FBNC | C | -0.09% | |
JELD | D | -0.08% | |
NBHC | D | -0.08% | |
RNST | D | -0.08% | |
HGV | D | -0.08% | |
DAN | F | -0.08% | |
BXC | D | -0.08% | |
FIBK | C | -0.08% | |
BECN | D | -0.08% | |
KMT | B | -0.08% | |
CENX | D | -0.08% | |
OMI | D | -0.08% | |
OI | D | -0.08% | |
SJW | C | -0.08% | |
OMCL | C | -0.08% | |
WSFS | D | -0.08% | |
WHR | D | -0.08% | |
FHB | C | -0.08% | |
RJF | C | -0.08% | |
CTOS | F | -0.08% | |
HOPE | C | -0.08% | |
PNM | B | -0.08% | |
EXPD | D | -0.08% | |
BANR | B | -0.08% | |
NWBI | C | -0.08% | |
ADV | C | -0.08% | |
VBTX | B | -0.08% | |
PRU | C | -0.08% | |
RIG | F | -0.07% | |
MRTN | D | -0.07% | |
ARCB | D | -0.07% | |
QCOM | D | -0.07% | |
KOS | F | -0.07% | |
HTLD | D | -0.07% | |
ECVT | F | -0.07% | |
KN | D | -0.07% | |
NMRK | B | -0.07% | |
MLKN | D | -0.07% | |
ODP | F | -0.07% | |
BIIB | F | -0.07% | |
CHGG | F | -0.07% | |
ICUI | B | -0.07% | |
HUM | F | -0.07% | |
SBCF | C | -0.06% | |
TCBI | B | -0.06% | |
UCBI | B | -0.06% | |
CSGS | C | -0.06% | |
DFIN | B | -0.06% | |
AUB | C | -0.06% | |
NIC | C | -0.06% | |
CPK | A | -0.06% | |
GOGO | F | -0.06% | |
ALEX | B | -0.06% | |
CAR | F | -0.06% | |
SKY | B | -0.06% | |
VNO | A | -0.06% | |
GTY | A | -0.06% | |
HELE | D | -0.06% | |
VAC | F | -0.06% | |
WAFD | B | -0.06% | |
DIOD | F | -0.06% | |
MODG | F | -0.06% | |
ROIC | B | -0.06% | |
CBRL | F | -0.06% | |
CMCO | F | -0.06% | |
VRTS | D | -0.06% | |
SHEN | F | -0.05% | |
AVNT | B | -0.05% | |
IVZ | C | -0.05% | |
BXMT | C | -0.05% | |
LNN | C | -0.05% | |
EAT | B | -0.05% | |
IP | B | -0.05% | |
PTVE | D | -0.05% | |
USFD | A | -0.05% | |
NVST | D | -0.05% | |
TRS | D | -0.05% | |
PCH | C | -0.05% | |
MAT | C | -0.05% | |
CVBF | C | -0.05% | |
JEF | B | -0.05% | |
HTH | C | -0.05% | |
HLF | F | -0.05% | |
TRMK | C | -0.05% | |
CCK | A | -0.05% | |
TCBK | C | -0.05% | |
BUSE | C | -0.05% | |
PSMT | B | -0.05% | |
BDC | B | -0.05% | |
DG | F | -0.05% | |
SAFT | C | -0.05% | |
LCII | C | -0.05% | |
OEC | F | -0.05% | |
CWT | A | -0.05% | |
AR | D | -0.04% | |
FOXF | F | -0.04% | |
KALU | D | -0.04% | |
KWR | D | -0.04% | |
SEE | D | -0.04% | |
LFUS | D | -0.04% | |
BLMN | F | -0.04% | |
KEX | C | -0.04% | |
BHF | F | -0.04% | |
GXO | D | -0.04% | |
PARA | F | -0.04% | |
NEOG | D | -0.04% | |
PCRX | F | -0.04% | |
WD | B | -0.03% | |
LXP | B | -0.03% | |
AAP | F | -0.03% | |
NNI | B | -0.03% | |
BHLB | C | -0.03% | |
THS | C | -0.03% | |
NBTB | D | -0.03% | |
CWEN | A | -0.03% | |
STC | B | -0.03% | |
FBK | B | -0.03% | |
JBGS | B | -0.03% | |
BOOT | B | -0.03% | |
VSAT | F | -0.03% | |
BMBL | F | -0.03% | |
CBU | C | -0.03% | |
PFS | C | -0.03% | |
FDP | B | -0.03% | |
LTH | B | -0.03% | |
HI | F | -0.02% | |
GO | F | -0.02% | |
DK | F | -0.02% | |
ROG | D | -0.02% | |
OXM | D | -0.02% | |
SCL | D | -0.02% | |
XRX | F | -0.02% | |
CAKE | D | -0.02% | |
THRM | D | -0.02% | |
WOR | F | -0.02% | |
ENOV | F | -0.02% | |
OII | D | -0.02% | |
NVEE | F | -0.02% | |
CMTG | F | -0.02% | |
AIN | F | -0.02% | |
ATUS | D | -0.02% | |
PPBI | D | -0.02% | |
IART | F | -0.01% |
FSMD: Top Represented Industries & Keywords
FAB: Top Represented Industries & Keywords