FSMD vs. FLQL ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | FLQL |
|---|---|---|
| 30 Days | 7.37% | 2.44% |
| 60 Days | 7.55% | 3.55% |
| 90 Days | 9.10% | 4.50% |
| 12 Months | 35.46% | 31.26% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.21% | 0.1% | 0.1% | |
| ALSN | B | 0.24% | 0.12% | 0.12% | |
| AVT | C | 0.15% | 0.09% | 0.09% | |
| AWI | A | 0.19% | 0.12% | 0.12% | |
| AXS | A | 0.2% | 0.11% | 0.11% | |
| AYI | B | 0.24% | 0.12% | 0.12% | |
| BJ | A | 0.25% | 0.11% | 0.11% | |
| CACI | D | 0.22% | 0.09% | 0.09% | |
| CASY | A | 0.32% | 0.11% | 0.11% | |
| CHE | D | 0.21% | 0.09% | 0.09% | |
| CHRW | C | 0.27% | 0.1% | 0.1% | |
| CIVI | D | 0.15% | 0.08% | 0.08% | |
| CLH | B | 0.26% | 0.1% | 0.1% | |
| COKE | C | 0.16% | 0.08% | 0.08% | |
| CROX | D | 0.16% | 0.07% | 0.07% | |
| CRUS | D | 0.15% | 0.07% | 0.07% | |
| CUZ | B | 0.16% | 0.1% | 0.1% | |
| CW | B | 0.3% | 0.11% | 0.11% | |
| DKS | C | 0.25% | 0.1% | 0.1% | |
| DTM | B | 0.3% | 0.12% | 0.12% | |
| DVA | B | 0.23% | 0.1% | 0.1% | |
| EHC | B | 0.25% | 0.1% | 0.1% | |
| EME | C | 0.47% | 0.12% | 0.12% | |
| EVR | B | 0.27% | 0.12% | 0.12% | |
| FIX | A | 0.36% | 0.12% | 0.12% | |
| G | B | 0.2% | 0.11% | 0.11% | |
| GPK | C | 0.21% | 0.09% | 0.09% | |
| HIW | D | 0.13% | 0.09% | 0.09% | |
| HRB | D | 0.2% | 0.09% | 0.09% | |
| INGR | B | 0.23% | 0.1% | 0.1% | |
| JNPR | F | 0.26% | 0.09% | 0.09% | |
| KRC | C | 0.15% | 0.1% | 0.1% | |
| LAMR | D | 0.26% | 0.1% | 0.1% | |
| LII | A | 0.39% | 0.15% | 0.15% | |
| LOPE | B | 0.16% | 0.11% | 0.11% | |
| MDU | D | 0.11% | 0.07% | 0.07% | |
| MEDP | D | 0.19% | 0.08% | 0.08% | |
| MTG | C | 0.18% | 0.09% | 0.09% | |
| MUSA | A | 0.24% | 0.11% | 0.11% | |
| NEU | C | 0.13% | 0.09% | 0.09% | |
| NFG | A | 0.19% | 0.1% | 0.1% | |
| NNN | D | 0.2% | 0.09% | 0.09% | |
| NRG | B | 0.43% | 0.12% | 0.12% | |
| OC | A | 0.33% | 0.13% | 0.13% | |
| OGN | D | 0.12% | 0.07% | 0.07% | |
| OHI | C | 0.24% | 0.1% | 0.1% | |
| PPC | C | 0.12% | 0.11% | 0.11% | |
| R | B | 0.18% | 0.11% | 0.11% | |
| RGA | A | 0.32% | 0.11% | 0.11% | |
| RGLD | C | 0.23% | 0.1% | 0.1% | |
| RL | B | 0.22% | 0.12% | 0.12% | |
| ROL | B | 0.29% | 0.1% | 0.1% | |
| SNX | C | 0.22% | 0.09% | 0.09% | |
| THC | D | 0.32% | 0.11% | 0.11% | |
| TNL | A | 0.15% | 0.12% | 0.12% | |
| TOL | B | 0.34% | 0.13% | 0.13% | |
| TPL | A | 0.6% | 0.16% | 0.16% | |
| TXRH | C | 0.29% | 0.11% | 0.11% | |
| UGI | A | 0.17% | 0.1% | 0.1% | |
| UHS | D | 0.26% | 0.1% | 0.1% | |
| UTHR | C | 0.35% | 0.12% | 0.12% | |
| WING | D | 0.22% | 0.08% | 0.08% | |
| WSO | A | 0.34% | 0.13% | 0.13% | |
| WU | D | 0.13% | 0.09% | 0.09% |
FSMD Overweight 513 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 0.45% | |
| NTRA | B | 0.44% | |
| IBKR | A | 0.44% | |
| NTNX | A | 0.38% | |
| SNA | A | 0.38% | |
| RPM | A | 0.36% | |
| GWRE | A | 0.36% | |
| TW | A | 0.35% | |
| MANH | D | 0.35% | |
| PNR | A | 0.35% | |
| DUOL | A | 0.35% | |
| L | A | 0.33% | |
| SFM | A | 0.33% | |
| NWSA | B | 0.33% | |
| EWBC | A | 0.33% | |
| EQH | B | 0.32% | |
| SW | A | 0.32% | |
| GGG | B | 0.31% | |
| PSTG | D | 0.31% | |
| TPR | B | 0.31% | |
| RNR | C | 0.31% | |
| ACM | A | 0.31% | |
| FTI | A | 0.3% | |
| UNM | A | 0.3% | |
| SCI | B | 0.29% | |
| SF | B | 0.29% | |
| EXEL | B | 0.28% | |
| REG | B | 0.28% | |
| AIZ | A | 0.28% | |
| CPT | B | 0.28% | |
| ELS | C | 0.28% | |
| NDSN | B | 0.28% | |
| ITT | A | 0.27% | |
| AMH | D | 0.27% | |
| FHN | A | 0.27% | |
| JLL | D | 0.27% | |
| INCY | C | 0.27% | |
| BWXT | B | 0.27% | |
| OWL | A | 0.27% | |
| BRBR | A | 0.26% | |
| ALLE | D | 0.26% | |
| ATR | B | 0.26% | |
| WBS | A | 0.26% | |
| NVT | B | 0.26% | |
| NBIX | C | 0.26% | |
| BXP | D | 0.26% | |
| WAL | B | 0.25% | |
| LECO | B | 0.25% | |
| EXP | A | 0.25% | |
| DOCS | C | 0.25% | |
| SOLV | C | 0.25% | |
| BSY | D | 0.25% | |
| MLI | C | 0.25% | |
| GMED | A | 0.25% | |
| CIEN | B | 0.25% | |
| CUBE | D | 0.25% | |
| KNSL | B | 0.25% | |
| TAP | C | 0.25% | |
| PRI | A | 0.25% | |
| HLI | B | 0.25% | |
| ORI | A | 0.24% | |
| WWD | B | 0.24% | |
| GL | B | 0.24% | |
| BLD | D | 0.24% | |
| OGE | B | 0.24% | |
| AAON | B | 0.24% | |
| ERIE | D | 0.24% | |
| PLNT | A | 0.24% | |
| CMA | A | 0.24% | |
| MASI | A | 0.24% | |
| CNX | A | 0.24% | |
| AIT | A | 0.24% | |
| WTFC | A | 0.23% | |
| TTEK | F | 0.23% | |
| CHDN | B | 0.23% | |
| PCVX | D | 0.23% | |
| NYT | C | 0.23% | |
| TPX | B | 0.23% | |
| HLNE | 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% | |
| ENSG | D | 0.22% | |
| VOYA | B | 0.22% | |
| ADMA | B | 0.22% | |
| WH | B | 0.22% | |
| ALLY | C | 0.22% | |
| RBC | A | 0.22% | |
| CBSH | A | 0.22% | |
| SEIC | B | 0.22% | |
| MORN | B | 0.22% | |
| SNV | B | 0.22% | |
| TFX | F | 0.21% | |
| HRL | D | 0.21% | |
| RLI | B | 0.21% | |
| CVLT | B | 0.21% | |
| MTSI | B | 0.21% | |
| CHRD | D | 0.21% | |
| QTWO | A | 0.21% | |
| FN | D | 0.21% | |
| DCI | B | 0.21% | |
| GKOS | B | 0.21% | |
| REXR | F | 0.21% | |
| AXTA | A | 0.21% | |
| CR | A | 0.21% | |
| FRT | B | 0.21% | |
| BWA | D | 0.2% | |
| KD | B | 0.2% | |
| JXN | C | 0.2% | |
| ONTO | D | 0.2% | |
| SKX | D | 0.2% | |
| TMHC | B | 0.2% | |
| BERY | B | 0.2% | |
| CRBG | B | 0.2% | |
| MMSI | B | 0.2% | |
| FLS | B | 0.2% | |
| EXLS | B | 0.2% | |
| STRL | B | 0.2% | |
| CPB | D | 0.2% | |
| MTCH | D | 0.2% | |
| RDNT | B | 0.2% | |
| CORT | B | 0.2% | |
| WMG | C | 0.19% | |
| ALV | C | 0.19% | |
| THG | A | 0.19% | |
| GEO | B | 0.19% | |
| ANF | C | 0.19% | |
| WMS | D | 0.19% | |
| COOP | B | 0.19% | |
| ALTR | B | 0.19% | |
| BPOP | B | 0.19% | |
| ESAB | B | 0.19% | |
| MGY | A | 0.19% | |
| PRCT | B | 0.19% | |
| TDS | B | 0.19% | |
| ACI | C | 0.19% | |
| UFPI | B | 0.19% | |
| DBX | B | 0.19% | |
| RHI | B | 0.19% | |
| ELAN | D | 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% | |
| CEIX | A | 0.18% | |
| SUM | B | 0.18% | |
| CNM | D | 0.18% | |
| SIGI | C | 0.18% | |
| ESTC | C | 0.18% | |
| UMBF | B | 0.18% | |
| KNF | A | 0.18% | |
| EPRT | B | 0.18% | |
| MHK | D | 0.18% | |
| DINO | D | 0.18% | |
| SSD | D | 0.18% | |
| VMI | B | 0.18% | |
| FR | C | 0.18% | |
| PIPR | B | 0.18% | |
| BMI | B | 0.18% | |
| ACIW | B | 0.18% | |
| MTN | C | 0.18% | |
| CSWI | A | 0.18% | |
| CMC | B | 0.18% | |
| GNTX | C | 0.18% | |
| RGEN | D | 0.18% | |
| MIR | A | 0.17% | |
| ITGR | B | 0.17% | |
| WFRD | D | 0.17% | |
| PI | D | 0.17% | |
| BKH | A | 0.17% | |
| QLYS | C | 0.17% | |
| ESNT | D | 0.17% | |
| DORM | B | 0.17% | |
| SMLR | B | 0.17% | |
| NOVT | D | 0.17% | |
| LNTH | D | 0.17% | |
| FTDR | A | 0.17% | |
| FCN | D | 0.17% | |
| NXST | C | 0.17% | |
| SLM | A | 0.17% | |
| SN | D | 0.17% | |
| ACLX | C | 0.17% | |
| VNT | B | 0.17% | |
| BPMC | C | 0.17% | |
| MOG.A | B | 0.17% | |
| BFAM | D | 0.17% | |
| SPSC | C | 0.17% | |
| TREX | C | 0.17% | |
| LRN | A | 0.17% | |
| GPI | A | 0.17% | |
| BYD | C | 0.17% | |
| STAG | F | 0.17% | |
| ESI | A | 0.17% | |
| OLED | D | 0.17% | |
| AROC | B | 0.17% | |
| AMG | B | 0.17% | |
| CBT | C | 0.17% | |
| IDCC | A | 0.17% | |
| CALM | A | 0.16% | |
| ASB | B | 0.16% | |
| CNO | A | 0.16% | |
| CTRE | D | 0.16% | |
| ZD | C | 0.16% | |
| BTU | B | 0.16% | |
| TGNA | B | 0.16% | |
| PEGA | A | 0.16% | |
| MATX | C | 0.16% | |
| APPF | B | 0.16% | |
| VIRT | B | 0.16% | |
| SKYW | B | 0.16% | |
| ALE | A | 0.16% | |
| DLB | B | 0.16% | |
| MSA | D | 0.16% | |
| VRNS | D | 0.16% | |
| HALO | F | 0.16% | |
| ROAD | A | 0.16% | |
| ALKS | B | 0.16% | |
| SR | A | 0.16% | |
| POST | C | 0.16% | |
| OZK | B | 0.16% | |
| LSTR | D | 0.16% | |
| PRIM | A | 0.16% | |
| SAIC | F | 0.16% | |
| HII | D | 0.16% | |
| PBH | A | 0.16% | |
| ZWS | B | 0.16% | |
| PLXS | B | 0.16% | |
| KTB | B | 0.16% | |
| BCPC | B | 0.16% | |
| ARW | D | 0.16% | |
| KBH | D | 0.16% | |
| GHC | C | 0.15% | |
| IBOC | A | 0.15% | |
| HAE | C | 0.15% | |
| SLGN | A | 0.15% | |
| CHH | A | 0.15% | |
| SON | D | 0.15% | |
| FULT | A | 0.15% | |
| BRKR | D | 0.15% | |
| IBP | D | 0.15% | |
| CRVL | A | 0.15% | |
| FSS | B | 0.15% | |
| HIMS | B | 0.15% | |
| FHI | A | 0.15% | |
| KAI | A | 0.15% | |
| SANM | B | 0.15% | |
| TENB | C | 0.15% | |
| BGC | C | 0.15% | |
| CRNX | C | 0.15% | |
| NWE | B | 0.15% | |
| PJT | A | 0.15% | |
| IESC | B | 0.15% | |
| BCC | B | 0.15% | |
| CVCO | A | 0.15% | |
| AGX | B | 0.15% | |
| CATY | B | 0.15% | |
| EEFT | B | 0.15% | |
| AX | A | 0.15% | |
| AGCO | D | 0.15% | |
| ABG | B | 0.15% | |
| RDN | C | 0.15% | |
| WTS | B | 0.15% | |
| OLLI | D | 0.15% | |
| ACA | A | 0.15% | |
| PRGS | A | 0.14% | |
| HCC | B | 0.14% | |
| EXPO | D | 0.14% | |
| SLVM | B | 0.14% | |
| GTES | A | 0.14% | |
| ENVA | B | 0.14% | |
| AVA | A | 0.14% | |
| DEI | B | 0.14% | |
| WDFC | B | 0.14% | |
| TPH | D | 0.14% | |
| FLO | D | 0.14% | |
| AGR | B | 0.14% | |
| PLMR | B | 0.14% | |
| APAM | B | 0.14% | |
| CXW | B | 0.14% | |
| MWA | B | 0.14% | |
| GNW | A | 0.14% | |
| POWL | C | 0.14% | |
| ATGE | B | 0.14% | |
| DXC | B | 0.14% | |
| CPRX | C | 0.14% | |
| VCTR | B | 0.14% | |
| USLM | A | 0.14% | |
| VCEL | B | 0.14% | |
| IDT | B | 0.14% | |
| ESGR | B | 0.14% | |
| SNEX | B | 0.14% | |
| VVV | F | 0.14% | |
| DY | D | 0.14% | |
| MHO | D | 0.14% | |
| KRYS | B | 0.14% | |
| GPOR | B | 0.14% | |
| SEM | B | 0.14% | |
| NSA | D | 0.13% | |
| MCY | A | 0.13% | |
| VSTO | A | 0.13% | |
| WKC | D | 0.13% | |
| NMIH | D | 0.13% | |
| BNL | D | 0.13% | |
| CASH | A | 0.13% | |
| FUL | F | 0.13% | |
| WEN | D | 0.13% | |
| WLK | D | 0.13% | |
| CBZ | B | 0.13% | |
| KFY | B | 0.13% | |
| ZETA | D | 0.13% | |
| OTTR | C | 0.13% | |
| PBF | D | 0.13% | |
| PSN | D | 0.13% | |
| TKR | D | 0.13% | |
| YELP | C | 0.13% | |
| FBP | B | 0.13% | |
| UE | C | 0.13% | |
| FELE | B | 0.13% | |
| PHIN | A | 0.13% | |
| ARCH | B | 0.13% | |
| ASGN | F | 0.13% | |
| BFH | B | 0.13% | |
| SUPN | C | 0.13% | |
| LMAT | A | 0.13% | |
| HOG | D | 0.13% | |
| AN | C | 0.13% | |
| MMS | F | 0.13% | |
| NHI | D | 0.13% | |
| SKWD | A | 0.13% | |
| TPB | B | 0.13% | |
| ADTN | A | 0.12% | |
| AEO | F | 0.12% | |
| CXT | B | 0.12% | |
| MTX | B | 0.12% | |
| ATEN | B | 0.12% | |
| BRC | D | 0.12% | |
| SBH | C | 0.12% | |
| ENS | D | 0.12% | |
| LBRT | D | 0.12% | |
| PLTK | B | 0.12% | |
| HUBG | A | 0.12% | |
| ASH | D | 0.12% | |
| CHCO | B | 0.12% | |
| ADUS | D | 0.12% | |
| LGND | B | 0.12% | |
| MSM | C | 0.12% | |
| HMN | B | 0.12% | |
| EPAC | B | 0.12% | |
| QCRH | A | 0.12% | |
| PAG | B | 0.12% | |
| BCO | D | 0.12% | |
| COLM | B | 0.12% | |
| SHOO | D | 0.12% | |
| USM | B | 0.12% | |
| ASO | F | 0.12% | |
| WSBC | A | 0.12% | |
| AMED | F | 0.12% | |
| OSIS | B | 0.12% | |
| PINC | B | 0.12% | |
| RUSHA | C | 0.12% | |
| NSIT | F | 0.12% | |
| SXT | B | 0.12% | |
| LANC | C | 0.12% | |
| PATK | D | 0.12% | |
| UTL | B | 0.11% | |
| HCI | C | 0.11% | |
| APOG | B | 0.11% | |
| PLUS | F | 0.11% | |
| MCRI | A | 0.11% | |
| AMKR | D | 0.11% | |
| SPNT | A | 0.11% | |
| LZB | B | 0.11% | |
| CPF | A | 0.11% | |
| SPOK | C | 0.11% | |
| AMR | C | 0.11% | |
| DDS | B | 0.11% | |
| SHO | C | 0.11% | |
| HNI | B | 0.11% | |
| WABC | B | 0.11% | |
| CTBI | B | 0.11% | |
| VRRM | D | 0.11% | |
| GOLF | B | 0.11% | |
| STNG | F | 0.11% | |
| PFBC | B | 0.11% | |
| UNF | B | 0.11% | |
| BHE | B | 0.11% | |
| LTC | B | 0.11% | |
| UFPT | B | 0.11% | |
| CTS | C | 0.11% | |
| STRA | C | 0.11% | |
| EIG | B | 0.11% | |
| OFG | B | 0.11% | |
| AZZ | B | 0.11% | |
| EQC | B | 0.11% | |
| PAHC | C | 0.11% | |
| AMRX | C | 0.11% | |
| FORM | D | 0.11% | |
| AMPH | D | 0.11% | |
| BKE | B | 0.11% | |
| PRDO | B | 0.11% | |
| MCB | B | 0.11% | |
| HWKN | B | 0.11% | |
| IOSP | B | 0.11% | |
| MGRC | B | 0.11% | |
| ALRM | C | 0.11% | |
| LEVI | F | 0.1% | |
| SCSC | B | 0.1% | |
| TPC | C | 0.1% | |
| ICFI | F | 0.1% | |
| THFF | B | 0.1% | |
| UTI | A | 0.1% | |
| INFA | D | 0.1% | |
| ACT | D | 0.1% | |
| PDM | D | 0.1% | |
| URBN | C | 0.1% | |
| SIRI | C | 0.1% | |
| SRCE | B | 0.1% | |
| UVE | B | 0.1% | |
| WINA | B | 0.1% | |
| HSTM | B | 0.1% | |
| MSBI | B | 0.1% | |
| REX | D | 0.1% | |
| IBCP | B | 0.1% | |
| INVA | D | 0.1% | |
| INSW | F | 0.1% | |
| CRAI | B | 0.1% | |
| GIII | D | 0.1% | |
| TWST | D | 0.1% | |
| CSV | B | 0.1% | |
| HCKT | B | 0.1% | |
| AAT | B | 0.1% | |
| PLAB | C | 0.1% | |
| USPH | B | 0.1% | |
| UVSP | B | 0.1% | |
| XHR | B | 0.1% | |
| SXC | A | 0.1% | |
| NHC | C | 0.1% | |
| AMAL | B | 0.1% | |
| PEBO | A | 0.1% | |
| SCHL | D | 0.09% | |
| FIZZ | C | 0.09% | |
| ANDE | D | 0.09% | |
| HSII | B | 0.09% | |
| KLG | C | 0.09% | |
| CFB | B | 0.09% | |
| AMCX | C | 0.09% | |
| DEA | D | 0.09% | |
| WSR | A | 0.09% | |
| CASS | B | 0.09% | |
| FF | D | 0.09% | |
| ASTH | D | 0.09% | |
| UPBD | B | 0.09% | |
| ROCK | C | 0.09% | |
| CWCO | C | 0.09% | |
| GNE | D | 0.09% | |
| REYN | D | 0.09% | |
| CUBI | C | 0.09% | |
| BBSI | B | 0.09% | |
| OLP | B | 0.09% | |
| STAA | F | 0.08% | |
| SCVL | F | 0.08% | |
| ALX | D | 0.08% | |
| VNDA | C | 0.08% | |
| LPG | F | 0.08% | |
| HE | C | 0.08% | |
| MLR | B | 0.08% | |
| SCS | C | 0.08% | |
| IMKTA | C | 0.08% | |
| HCSG | C | 0.08% | |
| TNC | D | 0.08% | |
| ZYXI | D | 0.08% | |
| VSH | D | 0.08% | |
| PGRE | F | 0.08% | |
| COLL | F | 0.08% | |
| CECO | A | 0.08% | |
| ETD | C | 0.08% | |
| SSTK | F | 0.08% | |
| UTMD | F | 0.08% | |
| EGY | D | 0.08% | |
| SMP | B | 0.08% | |
| KURA | F | 0.08% | |
| CNXN | C | 0.08% | |
| ANIP | F | 0.08% | |
| ASC | F | 0.07% | |
| KRT | A | 0.07% | |
| BRY | F | 0.07% | |
| CNXC | F | 0.07% | |
| EBF | F | 0.07% | |
| NSSC | D | 0.07% | |
| JBSS | D | 0.07% | |
| RMR | F | 0.07% | |
| KFRC | D | 0.07% | |
| NPK | B | 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% | |
| GIC | D | 0.06% | |
| PANL | F | 0.06% | |
| SIGA | F | 0.06% | |
| SLP | D | 0.06% | |
| AMN | F | 0.05% | |
| KELYA | F | 0.05% | |
| MRVI | F | 0.05% | |
| CLW | F | 0.04% | |
| JBI | F | 0.04% |
FSMD Underweight 146 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.0% | |
| NVDA | C | -6.71% | |
| MSFT | F | -5.96% | |
| AMZN | C | -2.92% | |
| META | D | -2.48% | |
| GOOGL | C | -2.04% | |
| MA | C | -1.79% | |
| AVGO | D | -1.77% | |
| GOOG | C | -1.73% | |
| COST | B | -1.7% | |
| WMT | A | -1.68% | |
| JNJ | D | -1.55% | |
| ABBV | D | -1.33% | |
| IBM | C | -1.31% | |
| LLY | F | -1.31% | |
| ISRG | A | -1.3% | |
| CAT | B | -1.27% | |
| VZ | C | -1.24% | |
| TXN | C | -1.24% | |
| JPM | A | -1.23% | |
| QCOM | F | -1.22% | |
| MRK | F | -1.21% | |
| BKNG | A | -1.19% | |
| TSLA | B | -1.13% | |
| BRK.A | B | -1.11% | |
| T | A | -1.07% | |
| AMGN | D | -1.05% | |
| C | A | -0.97% | |
| AMAT | F | -0.96% | |
| TJX | A | -0.95% | |
| SYK | C | -0.94% | |
| VRTX | F | -0.92% | |
| ORCL | B | -0.88% | |
| MO | A | -0.85% | |
| BSX | B | -0.84% | |
| ANET | C | -0.77% | |
| PM | B | -0.71% | |
| WM | A | -0.67% | |
| KLAC | D | -0.67% | |
| LRCX | F | -0.66% | |
| TT | A | -0.65% | |
| XOM | B | -0.63% | |
| GS | A | -0.6% | |
| APH | A | -0.6% | |
| TMUS | B | -0.59% | |
| REGN | F | -0.59% | |
| MSI | B | -0.58% | |
| CMG | B | -0.57% | |
| CI | F | -0.56% | |
| CB | C | -0.56% | |
| MCO | B | -0.56% | |
| PH | A | -0.52% | |
| UNH | C | -0.52% | |
| CL | D | -0.52% | |
| RTX | C | -0.5% | |
| HCA | F | -0.49% | |
| SPG | B | -0.46% | |
| CTAS | B | -0.46% | |
| PCAR | B | -0.44% | |
| APP | B | -0.42% | |
| LMT | D | -0.4% | |
| GD | F | -0.39% | |
| GWW | B | -0.38% | |
| PSA | D | -0.38% | |
| URI | B | -0.38% | |
| DHI | D | -0.36% | |
| GM | B | -0.35% | |
| HLT | A | -0.33% | |
| FAST | B | -0.33% | |
| ADI | D | -0.32% | |
| RSG | A | -0.31% | |
| LEN | D | -0.3% | |
| HPQ | B | -0.29% | |
| SO | D | -0.29% | |
| ELV | F | -0.28% | |
| ACGL | D | -0.26% | |
| CMI | A | -0.26% | |
| HWM | A | -0.25% | |
| GRMN | B | -0.25% | |
| CTSH | B | -0.24% | |
| MCHP | D | -0.23% | |
| AFL | B | -0.23% | |
| SPOT | B | -0.22% | |
| PHM | D | -0.22% | |
| PEG | A | -0.22% | |
| DECK | A | -0.22% | |
| SYF | B | -0.21% | |
| HPE | B | -0.21% | |
| NTAP | C | -0.21% | |
| DAL | C | -0.2% | |
| FANG | D | -0.2% | |
| DELL | C | -0.19% | |
| HIG | B | -0.19% | |
| GLW | B | -0.19% | |
| NVR | D | -0.19% | |
| IRM | D | -0.18% | |
| LDOS | C | -0.17% | |
| FICO | B | -0.17% | |
| EBAY | D | -0.17% | |
| WAB | B | -0.17% | |
| RCL | A | -0.17% | |
| LYB | F | -0.16% | |
| ETR | B | -0.16% | |
| STLD | B | -0.16% | |
| PKG | A | -0.15% | |
| CSL | C | -0.15% | |
| TSCO | D | -0.15% | |
| O | D | -0.15% | |
| WSM | B | -0.15% | |
| KMB | D | -0.14% | |
| RMD | C | -0.13% | |
| CFG | B | -0.13% | |
| IP | B | -0.13% | |
| JEF | A | -0.12% | |
| MAS | D | -0.12% | |
| LNC | B | -0.11% | |
| FOXA | B | -0.11% | |
| EXR | D | -0.11% | |
| FOX | A | -0.11% | |
| DPZ | C | -0.11% | |
| CF | B | -0.11% | |
| ESS | B | -0.11% | |
| JHG | A | -0.11% | |
| BBY | D | -0.11% | |
| SCCO | F | -0.1% | |
| K | A | -0.1% | |
| EMN | D | -0.1% | |
| DGX | A | -0.1% | |
| AVB | B | -0.1% | |
| VICI | C | -0.1% | |
| KEX | C | -0.1% | |
| AMCR | D | -0.09% | |
| MPWR | F | -0.09% | |
| EPR | D | -0.09% | |
| PK | B | -0.09% | |
| GAP | C | -0.09% | |
| LEN | D | -0.09% | |
| GLPI | C | -0.09% | |
| OMC | C | -0.09% | |
| SWKS | F | -0.09% | |
| M | D | -0.09% | |
| SSNC | B | -0.09% | |
| APA | D | -0.08% | |
| CRI | D | -0.08% | |
| DVN | F | -0.08% | |
| TER | D | -0.08% |
FSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Business Services
Software - Application
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Engineering & Construction
Medical Care
Packaged Foods
Software - Infrastructure
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaging & Containers
Auto Parts
REIT - Office
REIT - Retail
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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