FSMD vs. FTQI ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to First Trust Low Beta Income ETF (FTQI)
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
$41.23
Average Daily Volume
101,229
Number of Holdings
*
579
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.56
Average Daily Volume
120,543
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | FTQI |
|---|---|---|
| 30 Days | 2.03% | 0.30% |
| 60 Days | 3.30% | 1.00% |
| 90 Days | 9.00% | 1.16% |
| 12 Months | 25.17% | 16.10% |
59 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.18% | 0.13% | 0.13% | |
| BCPC | C | 0.17% | 0.28% | 0.17% | |
| BGC | B | 0.16% | 0.35% | 0.16% | |
| BSY | D | 0.28% | 0.15% | 0.15% | |
| CASY | D | 0.32% | 0.42% | 0.32% | |
| CHDN | C | 0.25% | 0.15% | 0.15% | |
| CHRW | B | 0.27% | 0.17% | 0.17% | |
| COKE | C | 0.19% | 0.2% | 0.19% | |
| CRVL | B | 0.14% | 0.08% | 0.08% | |
| CSWI | B | 0.16% | 0.06% | 0.06% | |
| CVCO | B | 0.14% | 0.04% | 0.04% | |
| CVLT | B | 0.19% | 0.07% | 0.07% | |
| DOX | C | 0.26% | 0.17% | 0.17% | |
| DUOL | B | 0.25% | 0.37% | 0.25% | |
| ENSG | C | 0.25% | 0.15% | 0.15% | |
| ERIE | A | 0.32% | 0.28% | 0.28% | |
| EWBC | C | 0.27% | 0.22% | 0.22% | |
| HALO | B | 0.23% | 0.19% | 0.19% | |
| IDCC | B | 0.14% | 0.18% | 0.14% | |
| IESC | C | 0.09% | 0.19% | 0.09% | |
| INCY | C | 0.26% | 0.16% | 0.16% | |
| KRYS | D | 0.16% | 0.14% | 0.14% | |
| LANC | D | 0.14% | 0.12% | 0.12% | |
| LECO | F | 0.23% | 0.14% | 0.14% | |
| LNTH | C | 0.21% | 0.14% | 0.14% | |
| LSTR | D | 0.18% | 0.15% | 0.15% | |
| MANH | B | 0.37% | 0.2% | 0.2% | |
| MASI | D | 0.19% | 0.11% | 0.11% | |
| MEDP | D | 0.21% | 0.32% | 0.21% | |
| MORN | C | 0.22% | 0.26% | 0.22% | |
| MTSI | D | 0.17% | 0.2% | 0.17% | |
| MUSA | C | 0.26% | 0.17% | 0.17% | |
| NBIX | F | 0.28% | 0.23% | 0.23% | |
| NOVT | D | 0.19% | 0.18% | 0.18% | |
| NTRA | B | 0.34% | 0.17% | 0.17% | |
| NWSA | D | 0.33% | 0.04% | 0.04% | |
| OLED | C | 0.23% | 0.23% | 0.23% | |
| OLLI | C | 0.18% | 0.2% | 0.18% | |
| OTTR | D | 0.14% | 0.53% | 0.14% | |
| PCVX | B | 0.34% | 0.22% | 0.22% | |
| REG | C | 0.31% | 0.18% | 0.18% | |
| REYN | C | 0.12% | 0.01% | 0.01% | |
| RGEN | F | 0.21% | 0.02% | 0.02% | |
| RGLD | B | 0.24% | 0.14% | 0.14% | |
| SFM | B | 0.26% | 0.1% | 0.1% | |
| SHOO | B | 0.14% | 0.11% | 0.11% | |
| SRPT | F | 0.29% | 0.13% | 0.13% | |
| STRL | B | 0.13% | 0.17% | 0.13% | |
| TTEK | C | 0.29% | 0.15% | 0.15% | |
| TW | A | 0.32% | 0.05% | 0.05% | |
| TWST | D | 0.11% | 0.15% | 0.11% | |
| UFPI | C | 0.19% | 0.47% | 0.19% | |
| UFPT | C | 0.12% | 0.11% | 0.11% | |
| UMBF | B | 0.17% | 0.2% | 0.17% | |
| UTHR | C | 0.36% | 0.17% | 0.17% | |
| VRNS | C | 0.18% | 0.2% | 0.18% | |
| WFRD | F | 0.19% | 0.37% | 0.19% | |
| WWD | D | 0.25% | 0.25% | 0.25% | |
| ZION | D | 0.2% | 0.14% | 0.14% |
FSMD Overweight 520 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | C | 0.39% | |
| LII | B | 0.38% | |
| EME | B | 0.37% | |
| TPL | C | 0.36% | |
| THC | B | 0.36% | |
| NTNX | C | 0.36% | |
| RPM | B | 0.35% | |
| L | B | 0.34% | |
| GWRE | A | 0.34% | |
| TOL | B | 0.34% | |
| LYV | B | 0.34% | |
| ROL | C | 0.33% | |
| UHS | B | 0.33% | |
| RNR | B | 0.33% | |
| ELS | C | 0.33% | |
| CPT | B | 0.32% | |
| IBKR | B | 0.32% | |
| PSTG | F | 0.32% | |
| SNA | B | 0.32% | |
| WSO | C | 0.32% | |
| RGA | B | 0.32% | |
| PNR | B | 0.32% | |
| NDSN | C | 0.31% | |
| GGG | C | 0.31% | |
| AMH | C | 0.31% | |
| DKS | D | 0.3% | |
| TFX | C | 0.3% | |
| OC | C | 0.3% | |
| ACM | B | 0.3% | |
| JNPR | A | 0.3% | |
| CUBE | B | 0.3% | |
| EQH | C | 0.29% | |
| JLL | B | 0.29% | |
| SCI | B | 0.29% | |
| REXR | C | 0.28% | |
| ALLE | B | 0.28% | |
| CLH | B | 0.28% | |
| WING | B | 0.28% | |
| OHI | A | 0.27% | |
| TXRH | D | 0.27% | |
| MTCH | C | 0.27% | |
| KNSL | C | 0.27% | |
| BLD | D | 0.27% | |
| AIZ | B | 0.27% | |
| CW | B | 0.27% | |
| SOLV | C | 0.27% | |
| SW | B | 0.27% | |
| BXP | B | 0.27% | |
| LAMR | A | 0.27% | |
| CPB | B | 0.26% | |
| ATR | B | 0.26% | |
| FIX | B | 0.26% | |
| FTI | D | 0.26% | |
| NNN | B | 0.25% | |
| HII | C | 0.25% | |
| HRB | C | 0.25% | |
| UNM | B | 0.25% | |
| BJ | D | 0.25% | |
| EHC | B | 0.25% | |
| NYT | C | 0.25% | |
| TAP | C | 0.25% | |
| ITT | C | 0.25% | |
| CACI | B | 0.25% | |
| TPR | C | 0.25% | |
| SKX | C | 0.24% | |
| DTM | B | 0.24% | |
| PRI | B | 0.24% | |
| DVA | B | 0.24% | |
| ORI | A | 0.24% | |
| HRL | C | 0.24% | |
| CHK | D | 0.24% | |
| FRT | C | 0.24% | |
| BFAM | C | 0.24% | |
| CHE | C | 0.24% | |
| NVT | D | 0.24% | |
| INGR | A | 0.24% | |
| AFG | B | 0.24% | |
| WAL | B | 0.24% | |
| OGE | B | 0.24% | |
| GL | C | 0.24% | |
| ONTO | F | 0.24% | |
| ELAN | D | 0.23% | |
| ADC | C | 0.23% | |
| GMED | D | 0.23% | |
| TPX | C | 0.23% | |
| SNX | D | 0.23% | |
| EVR | B | 0.23% | |
| HLI | B | 0.23% | |
| FHN | D | 0.23% | |
| CHRD | F | 0.23% | |
| AOS | C | 0.23% | |
| EXEL | B | 0.23% | |
| BRX | B | 0.23% | |
| SF | A | 0.23% | |
| HSIC | C | 0.23% | |
| GPK | B | 0.23% | |
| FR | C | 0.22% | |
| BRBR | B | 0.22% | |
| WBS | C | 0.22% | |
| PLNT | A | 0.22% | |
| CIEN | C | 0.22% | |
| DINO | D | 0.22% | |
| MHK | B | 0.22% | |
| BWXT | D | 0.22% | |
| ALLY | F | 0.22% | |
| WMS | D | 0.22% | |
| CMA | B | 0.22% | |
| EXP | B | 0.22% | |
| MTN | D | 0.21% | |
| NFG | B | 0.21% | |
| ESNT | B | 0.21% | |
| GKOS | D | 0.21% | |
| BPOP | C | 0.21% | |
| AYI | B | 0.21% | |
| BERY | B | 0.21% | |
| STAG | C | 0.21% | |
| VOYA | A | 0.21% | |
| FN | D | 0.21% | |
| CBSH | C | 0.21% | |
| TTC | D | 0.21% | |
| RBC | C | 0.21% | |
| CRUS | D | 0.21% | |
| OWL | C | 0.21% | |
| CROX | C | 0.21% | |
| DCI | D | 0.21% | |
| SPSC | D | 0.2% | |
| RLI | B | 0.2% | |
| SAIC | C | 0.2% | |
| ARW | C | 0.2% | |
| WTFC | B | 0.2% | |
| ACI | F | 0.2% | |
| ALV | F | 0.2% | |
| DOCS | B | 0.2% | |
| GNTX | F | 0.2% | |
| AIT | C | 0.2% | |
| MLI | B | 0.2% | |
| ALSN | B | 0.2% | |
| SEIC | B | 0.2% | |
| RL | B | 0.2% | |
| MMSI | B | 0.2% | |
| BWA | D | 0.2% | |
| TMHC | B | 0.2% | |
| MTH | B | 0.2% | |
| FCN | C | 0.2% | |
| AXTA | C | 0.2% | |
| MTG | B | 0.2% | |
| KBH | B | 0.19% | |
| CR | C | 0.19% | |
| CRBG | D | 0.19% | |
| EPRT | A | 0.19% | |
| G | C | 0.19% | |
| SN | B | 0.19% | |
| AXS | B | 0.19% | |
| HLNE | B | 0.19% | |
| BRKR | D | 0.19% | |
| SSD | C | 0.19% | |
| ADMA | B | 0.19% | |
| ANF | D | 0.19% | |
| WH | B | 0.19% | |
| SNV | C | 0.19% | |
| OSK | D | 0.18% | |
| RDN | B | 0.18% | |
| TREX | F | 0.18% | |
| MSA | C | 0.18% | |
| BKH | B | 0.18% | |
| PI | B | 0.18% | |
| EXLS | C | 0.18% | |
| CBT | B | 0.18% | |
| NXST | D | 0.18% | |
| NSIT | C | 0.18% | |
| SIGI | C | 0.18% | |
| RHI | D | 0.18% | |
| CNX | A | 0.18% | |
| BMI | B | 0.18% | |
| DBX | D | 0.18% | |
| POST | C | 0.18% | |
| COOP | B | 0.18% | |
| THG | A | 0.18% | |
| UGI | C | 0.18% | |
| CNM | F | 0.17% | |
| APPF | D | 0.17% | |
| OMF | C | 0.17% | |
| CMC | D | 0.17% | |
| FLS | D | 0.17% | |
| R | B | 0.17% | |
| WMG | D | 0.17% | |
| ITGR | B | 0.17% | |
| CTRE | B | 0.17% | |
| CIVI | F | 0.17% | |
| ALTR | C | 0.17% | |
| ALE | A | 0.17% | |
| AMG | C | 0.17% | |
| BPMC | D | 0.17% | |
| ALKS | C | 0.17% | |
| ESI | D | 0.17% | |
| PRCT | B | 0.17% | |
| ACIW | B | 0.17% | |
| OGN | D | 0.17% | |
| SR | B | 0.17% | |
| JXN | B | 0.17% | |
| KD | D | 0.17% | |
| SON | C | 0.17% | |
| MGY | C | 0.17% | |
| ZETA | B | 0.16% | |
| KNF | B | 0.16% | |
| HOG | C | 0.16% | |
| PIPR | B | 0.16% | |
| MMS | D | 0.16% | |
| ASGN | D | 0.16% | |
| FTDR | B | 0.16% | |
| PBH | B | 0.16% | |
| MHO | B | 0.16% | |
| WU | D | 0.16% | |
| SLM | C | 0.16% | |
| BYD | C | 0.16% | |
| EEFT | D | 0.16% | |
| AVT | D | 0.16% | |
| TENB | D | 0.16% | |
| VMI | D | 0.16% | |
| WTS | C | 0.16% | |
| FLO | C | 0.16% | |
| VVV | D | 0.16% | |
| NHI | A | 0.16% | |
| DY | B | 0.16% | |
| IBP | C | 0.16% | |
| ESTC | F | 0.16% | |
| AWI | B | 0.16% | |
| ACLX | B | 0.16% | |
| QTWO | B | 0.16% | |
| MOG.A | B | 0.16% | |
| AXNX | B | 0.16% | |
| ESAB | C | 0.16% | |
| AGCO | D | 0.16% | |
| EXPO | B | 0.16% | |
| VNT | D | 0.16% | |
| ASO | C | 0.16% | |
| GPI | B | 0.16% | |
| CUZ | B | 0.16% | |
| NWE | A | 0.16% | |
| RDNT | B | 0.16% | |
| LRN | B | 0.15% | |
| SLGN | B | 0.15% | |
| PBF | F | 0.15% | |
| AROC | C | 0.15% | |
| SUM | C | 0.15% | |
| AMED | C | 0.15% | |
| ABG | F | 0.15% | |
| TDS | C | 0.15% | |
| AGR | B | 0.15% | |
| KTB | B | 0.15% | |
| DLB | D | 0.15% | |
| FSS | D | 0.15% | |
| BCC | C | 0.15% | |
| NMIH | B | 0.15% | |
| NSA | B | 0.15% | |
| VIRT | B | 0.15% | |
| ZD | D | 0.15% | |
| DORM | B | 0.15% | |
| CRNX | C | 0.15% | |
| LOPE | D | 0.15% | |
| NEU | D | 0.15% | |
| WLK | D | 0.15% | |
| TPH | C | 0.15% | |
| FUL | D | 0.15% | |
| BCO | B | 0.15% | |
| OZK | D | 0.15% | |
| BNL | B | 0.15% | |
| AVA | B | 0.15% | |
| QLYS | F | 0.15% | |
| DXC | C | 0.15% | |
| ZWS | B | 0.15% | |
| ESGR | D | 0.15% | |
| TKR | D | 0.15% | |
| MDU | B | 0.15% | |
| TGNA | C | 0.14% | |
| SUPN | C | 0.14% | |
| FHI | A | 0.14% | |
| ASB | D | 0.14% | |
| GNW | B | 0.14% | |
| SANM | D | 0.14% | |
| COLM | B | 0.14% | |
| LBRT | D | 0.14% | |
| CEIX | D | 0.14% | |
| AEO | D | 0.14% | |
| FULT | C | 0.14% | |
| PLXS | B | 0.14% | |
| IBOC | C | 0.14% | |
| VRRM | D | 0.14% | |
| WDFC | B | 0.14% | |
| HAE | D | 0.14% | |
| CATY | B | 0.14% | |
| SEM | D | 0.14% | |
| FBP | C | 0.14% | |
| CORT | B | 0.14% | |
| AN | D | 0.14% | |
| CPRX | B | 0.14% | |
| MATX | C | 0.14% | |
| KRC | B | 0.14% | |
| ASH | D | 0.14% | |
| PSN | B | 0.14% | |
| CNO | B | 0.14% | |
| HIW | B | 0.14% | |
| STNG | D | 0.14% | |
| CALM | B | 0.13% | |
| PHIN | B | 0.13% | |
| PLUS | B | 0.13% | |
| DEI | B | 0.13% | |
| PAG | D | 0.13% | |
| INSW | D | 0.13% | |
| MSM | D | 0.13% | |
| ICFI | C | 0.13% | |
| PJT | B | 0.13% | |
| CNXC | D | 0.13% | |
| SLVM | B | 0.13% | |
| LEVI | C | 0.13% | |
| GPOR | C | 0.13% | |
| PEGA | C | 0.13% | |
| PRGS | C | 0.13% | |
| UE | B | 0.13% | |
| KAI | C | 0.13% | |
| PLMR | B | 0.13% | |
| APAM | C | 0.13% | |
| BRC | B | 0.13% | |
| SQSP | A | 0.13% | |
| TNL | D | 0.13% | |
| FORM | F | 0.13% | |
| ENS | C | 0.13% | |
| WEN | C | 0.13% | |
| AX | D | 0.13% | |
| KFY | B | 0.13% | |
| AMKR | F | 0.13% | |
| GHC | C | 0.13% | |
| CHH | C | 0.13% | |
| FELE | C | 0.13% | |
| BTU | D | 0.13% | |
| PATK | B | 0.13% | |
| ACA | C | 0.13% | |
| SXT | C | 0.13% | |
| YELP | F | 0.13% | |
| ADUS | B | 0.13% | |
| KURA | D | 0.12% | |
| SBH | B | 0.12% | |
| ROAD | B | 0.12% | |
| SHO | D | 0.12% | |
| USM | C | 0.12% | |
| LTC | B | 0.12% | |
| CHCO | B | 0.12% | |
| GTES | C | 0.12% | |
| STRA | D | 0.12% | |
| TK | C | 0.12% | |
| CBZ | F | 0.12% | |
| WSBC | D | 0.12% | |
| CASH | B | 0.12% | |
| ADTN | F | 0.12% | |
| IDT | C | 0.12% | |
| SCHL | D | 0.12% | |
| OSIS | C | 0.12% | |
| GIII | C | 0.12% | |
| SNEX | C | 0.12% | |
| SKYW | C | 0.12% | |
| LGND | C | 0.12% | |
| VCEL | D | 0.12% | |
| VCTR | B | 0.12% | |
| ASTH | B | 0.12% | |
| MWA | C | 0.12% | |
| VGR | C | 0.12% | |
| LMAT | B | 0.12% | |
| OFG | C | 0.12% | |
| AMRX | B | 0.12% | |
| VSTO | B | 0.12% | |
| ATGE | D | 0.12% | |
| PINC | C | 0.12% | |
| CACC | D | 0.12% | |
| EQC | B | 0.12% | |
| AMPH | C | 0.12% | |
| AAT | B | 0.11% | |
| ARCH | F | 0.11% | |
| WABC | D | 0.11% | |
| COLL | B | 0.11% | |
| HNI | B | 0.11% | |
| LZB | C | 0.11% | |
| SPNT | C | 0.11% | |
| EPAC | B | 0.11% | |
| MIR | D | 0.11% | |
| HIMS | D | 0.11% | |
| QCRH | B | 0.11% | |
| FF | C | 0.11% | |
| PDM | B | 0.11% | |
| GOLF | F | 0.11% | |
| LPG | F | 0.11% | |
| HCC | F | 0.11% | |
| DEA | B | 0.11% | |
| EIG | B | 0.11% | |
| SPOK | C | 0.11% | |
| PRIM | C | 0.11% | |
| PPC | D | 0.11% | |
| HMN | C | 0.11% | |
| PAHC | B | 0.11% | |
| ENVA | C | 0.11% | |
| BKE | B | 0.11% | |
| PLTK | C | 0.11% | |
| GNE | D | 0.11% | |
| MCY | C | 0.11% | |
| INVA | B | 0.11% | |
| RUSHA | C | 0.11% | |
| HWKN | B | 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% | |
| UNF | B | 0.11% | |
| HUBG | C | 0.11% | |
| NHC | D | 0.11% | |
| MTX | D | 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% | |
| SSTK | F | 0.1% | |
| GEO | F | 0.1% | |
| ROCK | D | 0.1% | |
| HSTM | C | 0.1% | |
| PRDO | D | 0.1% | |
| OLP | B | 0.1% | |
| SCVL | B | 0.1% | |
| SRCE | C | 0.1% | |
| MCB | C | 0.1% | |
| CWCO | F | 0.1% | |
| PFBC | C | 0.1% | |
| INFA | D | 0.1% | |
| PEBO | C | 0.1% | |
| URBN | D | 0.1% | |
| USPH | D | 0.1% | |
| IBCP | B | 0.1% | |
| ATEN | C | 0.1% | |
| VSH | D | 0.1% | |
| BHE | C | 0.1% | |
| REX | D | 0.1% | |
| KLG | C | 0.1% | |
| HCI | C | 0.1% | |
| MRVI | C | 0.1% | |
| XHR | C | 0.1% | |
| AGX | C | 0.1% | |
| CTS | D | 0.1% | |
| CPF | B | 0.1% | |
| AZZ | C | 0.1% | |
| UVSP | B | 0.1% | |
| PLAB | F | 0.1% | |
| MCRI | B | 0.1% | |
| UVE | B | 0.1% | |
| SLP | F | 0.09% | |
| VNDA | D | 0.09% | |
| JBSS | D | 0.09% | |
| KFRC | D | 0.09% | |
| BBSI | B | 0.09% | |
| SCS | B | 0.09% | |
| USLM | B | 0.09% | |
| RMR | C | 0.09% | |
| UTI | D | 0.09% | |
| ALX | B | 0.09% | |
| FIZZ | D | 0.09% | |
| ZYXI | F | 0.09% | |
| IMKTA | D | 0.09% | |
| VECO | F | 0.09% | |
| WSR | D | 0.09% | |
| ETH | D | 0.09% | |
| PGRE | C | 0.09% | |
| AMN | F | 0.09% | |
| OSUR | F | 0.09% | |
| APOG | B | 0.09% | |
| AMR | F | 0.09% | |
| EGY | D | 0.09% | |
| TNC | D | 0.09% | |
| SMP | C | 0.09% | |
| CRAI | C | 0.09% | |
| HCKT | B | 0.09% | |
| POWL | C | 0.09% | |
| BRY | F | 0.09% | |
| HE | F | 0.09% | |
| CXW | F | 0.09% | |
| CNXN | B | 0.09% | |
| CUBI | F | 0.09% | |
| ANIP | D | 0.09% | |
| TPB | C | 0.09% | |
| MSBI | D | 0.09% | |
| THFF | B | 0.09% | |
| STAA | F | 0.09% | |
| UTMD | F | 0.09% | |
| ANDE | D | 0.09% | |
| CSV | B | 0.09% | |
| DDS | D | 0.09% | |
| WINA | C | 0.09% | |
| CASS | D | 0.09% | |
| NSSC | F | 0.08% | |
| CECO | D | 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 | D | 0.08% | |
| EBF | B | 0.08% | |
| IMMR | D | 0.07% | |
| PANL | F | 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 135 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -9.13% | |
| MSFT | C | -8.44% | |
| NVDA | D | -4.75% | |
| AVGO | C | -4.41% | |
| AMZN | C | -4.32% | |
| META | A | -4.19% | |
| COST | C | -2.72% | |
| TSLA | C | -2.23% | |
| NFLX | B | -2.05% | |
| ADBE | D | -1.75% | |
| AMD | F | -1.73% | |
| GOOGL | D | -1.71% | |
| GOOG | D | -1.7% | |
| PEP | C | -1.65% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.53% | |
| CSCO | B | -1.38% | |
| INTU | D | -1.27% | |
| LIN | B | -1.27% | |
| EQIX | B | -1.24% | |
| QCOM | D | -1.21% | |
| LLY | C | -1.18% | |
| CME | C | -0.95% | |
| CHKP | C | -0.81% | |
| NTAP | D | -0.8% | |
| ORCL | B | -0.68% | |
| SPGI | B | -0.64% | |
| APH | D | -0.54% | |
| MGEE | B | -0.5% | |
| LNT | A | -0.48% | |
| CRM | D | -0.46% | |
| PTC | D | -0.46% | |
| ICLR | D | -0.43% | |
| NOW | A | -0.41% | |
| TYL | C | -0.4% | |
| STX | D | -0.4% | |
| A | C | -0.37% | |
| WMT | B | -0.37% | |
| AMT | C | -0.35% | |
| SNY | C | -0.35% | |
| NDAQ | B | -0.34% | |
| ZBRA | B | -0.33% | |
| MPWR | C | -0.33% | |
| APA | F | -0.32% | |
| SBAC | C | -0.31% | |
| PAGP | D | -0.3% | |
| TRMD | C | -0.29% | |
| TSCO | C | -0.29% | |
| CG | C | -0.29% | |
| BMRN | F | -0.28% | |
| ANET | B | -0.28% | |
| EVRG | A | -0.25% | |
| CL | C | -0.23% | |
| CYBR | D | -0.22% | |
| PTEN | F | -0.22% | |
| V | B | -0.22% | |
| MSI | C | -0.2% | |
| MKSI | F | -0.2% | |
| ABBV | C | -0.2% | |
| PNFP | B | -0.2% | |
| ICUI | B | -0.19% | |
| APP | B | -0.19% | |
| PODD | B | -0.18% | |
| BNTX | C | -0.18% | |
| EBAY | B | -0.18% | |
| FFIV | A | -0.18% | |
| EXPE | C | -0.17% | |
| LITE | B | -0.17% | |
| SAIA | D | -0.17% | |
| RVMD | C | -0.17% | |
| SSNC | B | -0.17% | |
| QRVO | F | -0.17% | |
| WTW | B | -0.16% | |
| HOOD | C | -0.16% | |
| AXON | B | -0.16% | |
| EXAS | C | -0.16% | |
| JBHT | D | -0.15% | |
| HBAN | B | -0.15% | |
| CYTK | F | -0.15% | |
| FITB | B | -0.15% | |
| FCNCA | D | -0.15% | |
| POOL | C | -0.15% | |
| TRMB | C | -0.15% | |
| SOFI | C | -0.15% | |
| GH | D | -0.15% | |
| ACHC | C | -0.15% | |
| ASND | C | -0.15% | |
| RMD | C | -0.15% | |
| ULTA | D | -0.15% | |
| CINF | B | -0.15% | |
| VKTX | C | -0.15% | |
| NTRS | B | -0.15% | |
| XRAY | D | -0.15% | |
| ARGX | C | -0.15% | |
| WIX | D | -0.14% | |
| AXP | B | -0.14% | |
| ALNY | B | -0.14% | |
| PGR | A | -0.14% | |
| ACLS | F | -0.14% | |
| MDGL | F | -0.14% | |
| TECH | C | -0.14% | |
| XOM | D | -0.14% | |
| VEEV | C | -0.14% | |
| MRUS | D | -0.14% | |
| APLS | F | -0.14% | |
| ITRI | C | -0.14% | |
| RPRX | C | -0.14% | |
| JAZZ | D | -0.14% | |
| MKTX | C | -0.13% | |
| UPST | C | -0.13% | |
| FRPT | B | -0.13% | |
| TMDX | C | -0.13% | |
| MTD | D | -0.13% | |
| COIN | F | -0.13% | |
| LEGN | F | -0.13% | |
| CAT | C | -0.13% | |
| GE | B | -0.12% | |
| VMC | D | -0.12% | |
| PH | B | -0.12% | |
| LOW | B | -0.12% | |
| WAT | C | -0.12% | |
| ETN | C | -0.12% | |
| DJT | F | -0.12% | |
| MIDD | C | -0.12% | |
| WM | D | -0.11% | |
| LOGI | D | -0.11% | |
| HOLX | B | -0.1% | |
| MMYT | B | -0.09% | |
| TROW | D | -0.09% | |
| BL | D | -0.08% | |
| DOCU | C | -0.07% | |
| ACGL | B | -0.06% | |
| OKTA | F | -0.05% | |
| GEV | B | -0.03% | |
| RXST | C | -0.02% |
FSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Business Services
Software - Application
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Specialty Chemicals
Asset Management
Engineering & Construction
Medical Care
Packaged Foods
Oil & Gas E&P
Capital Markets
Medical Instruments & Supplies
Packaging & Containers
Auto Parts
REIT - Office
REIT - Retail
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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