FSMD vs. IVOV ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$41.47
Average Daily Volume
102,885
Number of Holdings
*
579
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.75
Average Daily Volume
14,011
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | IVOV |
|---|---|---|
| 30 Days | 4.75% | 4.32% |
| 60 Days | 5.12% | 5.34% |
| 90 Days | 10.59% | 9.83% |
| 12 Months | 27.97% | 22.57% |
149 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.3% | 0.49% | 0.3% | |
| ADC | C | 0.23% | 0.51% | 0.23% | |
| AFG | B | 0.24% | 0.63% | 0.24% | |
| AGCO | D | 0.16% | 0.43% | 0.16% | |
| ALE | B | 0.17% | 0.27% | 0.17% | |
| ALLY | F | 0.22% | 0.9% | 0.22% | |
| ALV | F | 0.2% | 0.21% | 0.2% | |
| AMED | C | 0.15% | 0.14% | 0.14% | |
| AMG | C | 0.17% | 0.43% | 0.17% | |
| AMH | C | 0.31% | 0.34% | 0.31% | |
| AMKR | F | 0.13% | 0.25% | 0.13% | |
| AN | D | 0.14% | 0.34% | 0.14% | |
| ARW | C | 0.2% | 0.48% | 0.2% | |
| ASB | D | 0.14% | 0.25% | 0.14% | |
| ASGN | D | 0.16% | 0.32% | 0.16% | |
| ASH | D | 0.14% | 0.35% | 0.14% | |
| ATR | B | 0.26% | 0.29% | 0.26% | |
| AVT | C | 0.16% | 0.36% | 0.16% | |
| AYI | B | 0.21% | 0.28% | 0.21% | |
| BERY | B | 0.21% | 0.55% | 0.21% | |
| BJ | D | 0.25% | 0.86% | 0.25% | |
| BKH | B | 0.18% | 0.3% | 0.18% | |
| BRBR | C | 0.22% | 0.23% | 0.22% | |
| BRKR | D | 0.19% | 0.2% | 0.19% | |
| BRX | B | 0.23% | 0.31% | 0.23% | |
| CACC | F | 0.12% | 0.22% | 0.12% | |
| CACI | B | 0.25% | 0.47% | 0.25% | |
| CBSH | C | 0.21% | 0.33% | 0.21% | |
| CBT | B | 0.18% | 0.13% | 0.13% | |
| CHE | C | 0.24% | 0.25% | 0.24% | |
| CHH | C | 0.13% | 0.11% | 0.11% | |
| CHK | D | 0.24% | 0.62% | 0.24% | |
| CIEN | C | 0.22% | 0.33% | 0.22% | |
| CMC | D | 0.17% | 0.51% | 0.17% | |
| CNM | F | 0.17% | 0.29% | 0.17% | |
| CNO | B | 0.14% | 0.28% | 0.14% | |
| CNXC | F | 0.13% | 0.24% | 0.13% | |
| COLM | C | 0.14% | 0.1% | 0.1% | |
| CRUS | D | 0.21% | 0.22% | 0.21% | |
| CUBE | B | 0.3% | 0.35% | 0.3% | |
| CUZ | B | 0.16% | 0.31% | 0.16% | |
| CVLT | B | 0.19% | 0.19% | 0.19% | |
| CW | B | 0.27% | 0.29% | 0.27% | |
| DCI | C | 0.21% | 0.28% | 0.21% | |
| DINO | F | 0.22% | 0.56% | 0.22% | |
| DKS | D | 0.3% | 0.43% | 0.3% | |
| DLB | D | 0.15% | 0.15% | 0.15% | |
| DOCS | B | 0.2% | 0.13% | 0.13% | |
| DTM | B | 0.24% | 0.2% | 0.2% | |
| EEFT | D | 0.16% | 0.15% | 0.15% | |
| EHC | C | 0.25% | 0.38% | 0.25% | |
| ELS | C | 0.33% | 0.34% | 0.33% | |
| ENS | D | 0.13% | 0.19% | 0.13% | |
| EQH | C | 0.29% | 0.46% | 0.29% | |
| ERIE | B | 0.32% | 0.34% | 0.32% | |
| ESNT | B | 0.21% | 0.49% | 0.21% | |
| EVR | A | 0.23% | 0.2% | 0.2% | |
| EWBC | D | 0.27% | 0.41% | 0.27% | |
| EXLS | B | 0.18% | 0.18% | 0.18% | |
| EXPO | A | 0.16% | 0.19% | 0.16% | |
| FHI | A | 0.14% | 0.2% | 0.14% | |
| FHN | D | 0.23% | 0.67% | 0.23% | |
| FLO | C | 0.16% | 0.32% | 0.16% | |
| FLS | D | 0.17% | 0.27% | 0.17% | |
| FR | B | 0.22% | 0.28% | 0.22% | |
| G | C | 0.19% | 0.42% | 0.19% | |
| GHC | B | 0.13% | 0.2% | 0.13% | |
| GMED | D | 0.23% | 0.59% | 0.23% | |
| GNTX | F | 0.2% | 0.19% | 0.19% | |
| GPK | B | 0.23% | 0.68% | 0.23% | |
| HAE | F | 0.14% | 0.13% | 0.13% | |
| HOG | C | 0.16% | 0.34% | 0.16% | |
| IBKR | B | 0.32% | 0.38% | 0.32% | |
| IBOC | D | 0.14% | 0.15% | 0.14% | |
| INGR | B | 0.24% | 0.38% | 0.24% | |
| JLL | B | 0.29% | 0.87% | 0.29% | |
| KBH | A | 0.19% | 0.23% | 0.19% | |
| KD | D | 0.17% | 0.45% | 0.17% | |
| KNF | B | 0.16% | 0.1% | 0.1% | |
| KRC | B | 0.14% | 0.29% | 0.14% | |
| LAMR | B | 0.27% | 0.32% | 0.27% | |
| LANC | D | 0.14% | 0.15% | 0.14% | |
| LSTR | D | 0.18% | 0.16% | 0.16% | |
| MASI | F | 0.19% | 0.13% | 0.13% | |
| MDU | C | 0.15% | 0.4% | 0.15% | |
| MMS | C | 0.16% | 0.11% | 0.11% | |
| MSM | D | 0.13% | 0.14% | 0.13% | |
| MTG | B | 0.2% | 0.3% | 0.2% | |
| MTN | D | 0.21% | 0.17% | 0.17% | |
| MTSI | D | 0.17% | 0.15% | 0.15% | |
| NFG | B | 0.21% | 0.39% | 0.21% | |
| NNN | C | 0.25% | 0.38% | 0.25% | |
| NOVT | D | 0.19% | 0.2% | 0.19% | |
| NSA | B | 0.15% | 0.11% | 0.11% | |
| NWE | B | 0.16% | 0.24% | 0.16% | |
| NXST | D | 0.18% | 0.42% | 0.18% | |
| OGE | C | 0.24% | 0.57% | 0.24% | |
| OHI | B | 0.27% | 0.39% | 0.27% | |
| ORI | B | 0.24% | 0.64% | 0.24% | |
| OSK | F | 0.18% | 0.52% | 0.18% | |
| OZK | D | 0.15% | 0.17% | 0.15% | |
| PAG | D | 0.13% | 0.25% | 0.13% | |
| PBF | F | 0.15% | 0.31% | 0.15% | |
| POST | C | 0.18% | 0.4% | 0.18% | |
| PPC | D | 0.11% | 0.12% | 0.11% | |
| R | A | 0.17% | 0.45% | 0.17% | |
| REXR | C | 0.28% | 0.49% | 0.28% | |
| RGA | C | 0.32% | 1.09% | 0.32% | |
| RGLD | C | 0.24% | 0.32% | 0.24% | |
| RLI | B | 0.2% | 0.16% | 0.16% | |
| RNR | C | 0.33% | 0.4% | 0.33% | |
| RPM | B | 0.35% | 0.53% | 0.35% | |
| SAIC | C | 0.2% | 0.3% | 0.2% | |
| SCI | B | 0.29% | 0.42% | 0.29% | |
| SEIC | C | 0.2% | 0.25% | 0.2% | |
| SF | A | 0.23% | 0.67% | 0.23% | |
| SFM | B | 0.26% | 0.43% | 0.26% | |
| SIGI | D | 0.18% | 0.18% | 0.18% | |
| SLGN | B | 0.15% | 0.31% | 0.15% | |
| SLM | D | 0.16% | 0.22% | 0.16% | |
| SNV | C | 0.19% | 0.5% | 0.19% | |
| SNX | D | 0.23% | 0.68% | 0.23% | |
| SON | C | 0.17% | 0.39% | 0.17% | |
| SR | B | 0.17% | 0.28% | 0.17% | |
| SRPT | D | 0.29% | 0.2% | 0.2% | |
| STAG | C | 0.21% | 0.27% | 0.21% | |
| TGNA | D | 0.14% | 0.2% | 0.14% | |
| THC | A | 0.36% | 1.07% | 0.36% | |
| THG | B | 0.18% | 0.36% | 0.18% | |
| TKR | D | 0.15% | 0.25% | 0.15% | |
| TMHC | A | 0.2% | 0.52% | 0.2% | |
| TNL | D | 0.13% | 0.07% | 0.07% | |
| TPL | B | 0.36% | 0.38% | 0.36% | |
| TTC | D | 0.21% | 0.38% | 0.21% | |
| UGI | C | 0.18% | 0.38% | 0.18% | |
| UMBF | B | 0.17% | 0.33% | 0.17% | |
| UNM | B | 0.25% | 0.75% | 0.25% | |
| UTHR | C | 0.36% | 0.56% | 0.36% | |
| VMI | D | 0.16% | 0.44% | 0.16% | |
| VOYA | B | 0.21% | 0.32% | 0.21% | |
| VSH | F | 0.1% | 0.22% | 0.1% | |
| WBS | D | 0.22% | 0.62% | 0.22% | |
| WEN | C | 0.13% | 0.09% | 0.09% | |
| WH | B | 0.19% | 0.15% | 0.15% | |
| WMG | D | 0.17% | 0.07% | 0.07% | |
| WTFC | B | 0.2% | 0.52% | 0.2% | |
| WU | F | 0.16% | 0.29% | 0.16% | |
| ZD | D | 0.15% | 0.16% | 0.15% | |
| ZION | D | 0.2% | 0.56% | 0.2% |
FSMD Overweight 430 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | C | 0.39% | |
| LII | B | 0.38% | |
| MANH | B | 0.37% | |
| EME | B | 0.37% | |
| NTNX | C | 0.36% | |
| L | C | 0.34% | |
| PCVX | C | 0.34% | |
| GWRE | A | 0.34% | |
| TOL | B | 0.34% | |
| NTRA | C | 0.34% | |
| LYV | B | 0.34% | |
| ROL | C | 0.33% | |
| NWSA | D | 0.33% | |
| UHS | B | 0.33% | |
| CPT | B | 0.32% | |
| PSTG | F | 0.32% | |
| CASY | D | 0.32% | |
| SNA | C | 0.32% | |
| TW | B | 0.32% | |
| WSO | C | 0.32% | |
| PNR | B | 0.32% | |
| NDSN | C | 0.31% | |
| REG | C | 0.31% | |
| GGG | C | 0.31% | |
| TFX | C | 0.3% | |
| OC | D | 0.3% | |
| JNPR | B | 0.3% | |
| TTEK | C | 0.29% | |
| ALLE | B | 0.28% | |
| CLH | A | 0.28% | |
| NBIX | F | 0.28% | |
| BSY | D | 0.28% | |
| WING | B | 0.28% | |
| TXRH | C | 0.27% | |
| MTCH | C | 0.27% | |
| KNSL | C | 0.27% | |
| BLD | D | 0.27% | |
| AIZ | B | 0.27% | |
| SOLV | C | 0.27% | |
| SW | B | 0.27% | |
| BXP | B | 0.27% | |
| CHRW | B | 0.27% | |
| CPB | C | 0.26% | |
| MUSA | D | 0.26% | |
| DOX | C | 0.26% | |
| INCY | C | 0.26% | |
| FIX | B | 0.26% | |
| FTI | D | 0.26% | |
| WWD | D | 0.25% | |
| HII | D | 0.25% | |
| HRB | C | 0.25% | |
| ENSG | B | 0.25% | |
| CHDN | C | 0.25% | |
| DUOL | B | 0.25% | |
| NYT | C | 0.25% | |
| TAP | D | 0.25% | |
| ITT | B | 0.25% | |
| TPR | C | 0.25% | |
| SKX | D | 0.24% | |
| PRI | B | 0.24% | |
| DVA | B | 0.24% | |
| HRL | C | 0.24% | |
| FRT | C | 0.24% | |
| BFAM | C | 0.24% | |
| NVT | D | 0.24% | |
| WAL | B | 0.24% | |
| GL | C | 0.24% | |
| ONTO | D | 0.24% | |
| OLED | C | 0.23% | |
| ELAN | D | 0.23% | |
| TPX | C | 0.23% | |
| HLI | B | 0.23% | |
| HALO | C | 0.23% | |
| CHRD | F | 0.23% | |
| AOS | D | 0.23% | |
| LECO | F | 0.23% | |
| EXEL | C | 0.23% | |
| HSIC | C | 0.23% | |
| PLNT | B | 0.22% | |
| MHK | C | 0.22% | |
| BWXT | D | 0.22% | |
| WMS | D | 0.22% | |
| MORN | C | 0.22% | |
| CMA | B | 0.22% | |
| EXP | B | 0.22% | |
| GKOS | C | 0.21% | |
| BPOP | C | 0.21% | |
| LNTH | D | 0.21% | |
| FN | D | 0.21% | |
| RBC | C | 0.21% | |
| MEDP | F | 0.21% | |
| RGEN | F | 0.21% | |
| OWL | C | 0.21% | |
| CROX | D | 0.21% | |
| SPSC | D | 0.2% | |
| ACI | F | 0.2% | |
| AIT | A | 0.2% | |
| MLI | A | 0.2% | |
| ALSN | B | 0.2% | |
| RL | C | 0.2% | |
| MMSI | B | 0.2% | |
| BWA | D | 0.2% | |
| MTH | A | 0.2% | |
| FCN | D | 0.2% | |
| AXTA | B | 0.2% | |
| COKE | C | 0.19% | |
| UFPI | C | 0.19% | |
| CR | C | 0.19% | |
| CRBG | D | 0.19% | |
| EPRT | B | 0.19% | |
| SN | B | 0.19% | |
| AXS | B | 0.19% | |
| HLNE | B | 0.19% | |
| SSD | D | 0.19% | |
| ADMA | B | 0.19% | |
| ANF | D | 0.19% | |
| WFRD | F | 0.19% | |
| RDN | C | 0.18% | |
| TREX | D | 0.18% | |
| AAON | B | 0.18% | |
| MSA | D | 0.18% | |
| PI | B | 0.18% | |
| NSIT | D | 0.18% | |
| VRNS | C | 0.18% | |
| RHI | D | 0.18% | |
| CNX | B | 0.18% | |
| OLLI | C | 0.18% | |
| BMI | A | 0.18% | |
| DBX | D | 0.18% | |
| COOP | C | 0.18% | |
| APPF | D | 0.17% | |
| OMF | D | 0.17% | |
| ITGR | A | 0.17% | |
| CTRE | C | 0.17% | |
| CIVI | F | 0.17% | |
| ALTR | C | 0.17% | |
| BPMC | F | 0.17% | |
| ALKS | C | 0.17% | |
| BCPC | C | 0.17% | |
| ESI | D | 0.17% | |
| PRCT | C | 0.17% | |
| ACIW | B | 0.17% | |
| OGN | D | 0.17% | |
| JXN | A | 0.17% | |
| MGY | C | 0.17% | |
| BGC | B | 0.16% | |
| ZETA | C | 0.16% | |
| PIPR | B | 0.16% | |
| FTDR | B | 0.16% | |
| PBH | B | 0.16% | |
| MHO | B | 0.16% | |
| CSWI | B | 0.16% | |
| BYD | C | 0.16% | |
| TENB | F | 0.16% | |
| WTS | C | 0.16% | |
| VVV | D | 0.16% | |
| NHI | C | 0.16% | |
| DY | B | 0.16% | |
| IBP | D | 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% | |
| VNT | F | 0.16% | |
| ASO | C | 0.16% | |
| GPI | B | 0.16% | |
| KRYS | D | 0.16% | |
| RDNT | B | 0.16% | |
| LRN | B | 0.15% | |
| AROC | D | 0.15% | |
| SUM | D | 0.15% | |
| ABG | D | 0.15% | |
| TDS | C | 0.15% | |
| AGR | B | 0.15% | |
| KTB | B | 0.15% | |
| FSS | D | 0.15% | |
| BCC | B | 0.15% | |
| NMIH | B | 0.15% | |
| VIRT | C | 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 | C | 0.15% | |
| BCO | B | 0.15% | |
| BNL | B | 0.15% | |
| AVA | C | 0.15% | |
| QLYS | F | 0.15% | |
| DXC | C | 0.15% | |
| ZWS | A | 0.15% | |
| ESGR | D | 0.15% | |
| SUPN | C | 0.14% | |
| GNW | B | 0.14% | |
| SANM | D | 0.14% | |
| CRVL | B | 0.14% | |
| IDCC | B | 0.14% | |
| LBRT | D | 0.14% | |
| CEIX | D | 0.14% | |
| OTTR | F | 0.14% | |
| AEO | F | 0.14% | |
| FULT | D | 0.14% | |
| PLXS | A | 0.14% | |
| VRRM | D | 0.14% | |
| WDFC | C | 0.14% | |
| SHOO | B | 0.14% | |
| CATY | C | 0.14% | |
| SEM | D | 0.14% | |
| FBP | C | 0.14% | |
| CORT | C | 0.14% | |
| CVCO | A | 0.14% | |
| CPRX | A | 0.14% | |
| MATX | B | 0.14% | |
| PSN | B | 0.14% | |
| HIW | B | 0.14% | |
| STNG | D | 0.14% | |
| CALM | A | 0.13% | |
| PHIN | B | 0.13% | |
| PLUS | A | 0.13% | |
| DEI | B | 0.13% | |
| INSW | D | 0.13% | |
| ICFI | B | 0.13% | |
| PJT | B | 0.13% | |
| SLVM | B | 0.13% | |
| LEVI | C | 0.13% | |
| GPOR | D | 0.13% | |
| PEGA | C | 0.13% | |
| PRGS | C | 0.13% | |
| UE | B | 0.13% | |
| KAI | C | 0.13% | |
| PLMR | C | 0.13% | |
| APAM | C | 0.13% | |
| BRC | C | 0.13% | |
| SQSP | A | 0.13% | |
| STRL | B | 0.13% | |
| FORM | F | 0.13% | |
| AX | D | 0.13% | |
| KFY | B | 0.13% | |
| FELE | C | 0.13% | |
| BTU | D | 0.13% | |
| PATK | B | 0.13% | |
| ACA | B | 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 | C | 0.12% | |
| USM | C | 0.12% | |
| LTC | C | 0.12% | |
| CHCO | B | 0.12% | |
| GTES | C | 0.12% | |
| STRA | F | 0.12% | |
| TK | C | 0.12% | |
| CBZ | F | 0.12% | |
| WSBC | D | 0.12% | |
| CASH | B | 0.12% | |
| UFPT | B | 0.12% | |
| ADTN | D | 0.12% | |
| IDT | C | 0.12% | |
| SCHL | D | 0.12% | |
| OSIS | D | 0.12% | |
| GIII | C | 0.12% | |
| SNEX | B | 0.12% | |
| SKYW | C | 0.12% | |
| LGND | C | 0.12% | |
| VCEL | D | 0.12% | |
| VCTR | B | 0.12% | |
| ASTH | B | 0.12% | |
| REYN | C | 0.12% | |
| MWA | B | 0.12% | |
| VGR | B | 0.12% | |
| LMAT | C | 0.12% | |
| OFG | C | 0.12% | |
| AMRX | B | 0.12% | |
| VSTO | C | 0.12% | |
| ATGE | C | 0.12% | |
| PINC | C | 0.12% | |
| EQC | C | 0.12% | |
| AMPH | C | 0.12% | |
| AAT | B | 0.11% | |
| ARCH | F | 0.11% | |
| WABC | D | 0.11% | |
| COLL | C | 0.11% | |
| HNI | C | 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 | D | 0.11% | |
| LPG | F | 0.11% | |
| HCC | F | 0.11% | |
| DEA | B | 0.11% | |
| EIG | C | 0.11% | |
| SPOK | C | 0.11% | |
| PRIM | B | 0.11% | |
| HMN | D | 0.11% | |
| PAHC | B | 0.11% | |
| TWST | D | 0.11% | |
| ENVA | C | 0.11% | |
| BKE | B | 0.11% | |
| PLTK | C | 0.11% | |
| GNE | D | 0.11% | |
| MCY | D | 0.11% | |
| INVA | B | 0.11% | |
| RUSHA | C | 0.11% | |
| HWKN | C | 0.11% | |
| TNK | F | 0.11% | |
| IOSP | D | 0.11% | |
| MGRC | F | 0.11% | |
| ACT | B | 0.11% | |
| ALRM | F | 0.11% | |
| SKWD | C | 0.11% | |
| EWTX | B | 0.11% | |
| UTL | C | 0.11% | |
| UNF | C | 0.11% | |
| HUBG | C | 0.11% | |
| NHC | D | 0.11% | |
| MTX | D | 0.11% | |
| SCSC | D | 0.1% | |
| TRNS | D | 0.1% | |
| ASC | D | 0.1% | |
| CFB | D | 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 | D | 0.1% | |
| INFA | D | 0.1% | |
| PEBO | C | 0.1% | |
| URBN | F | 0.1% | |
| USPH | F | 0.1% | |
| IBCP | B | 0.1% | |
| ATEN | C | 0.1% | |
| BHE | D | 0.1% | |
| REX | D | 0.1% | |
| KLG | C | 0.1% | |
| HCI | C | 0.1% | |
| MRVI | D | 0.1% | |
| XHR | B | 0.1% | |
| AGX | B | 0.1% | |
| CTS | D | 0.1% | |
| CPF | B | 0.1% | |
| AZZ | D | 0.1% | |
| UVSP | B | 0.1% | |
| PLAB | F | 0.1% | |
| MCRI | C | 0.1% | |
| UVE | C | 0.1% | |
| SLP | F | 0.09% | |
| VNDA | F | 0.09% | |
| JBSS | D | 0.09% | |
| KFRC | D | 0.09% | |
| BBSI | B | 0.09% | |
| SCS | D | 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 | D | 0.09% | |
| APOG | B | 0.09% | |
| AMR | F | 0.09% | |
| EGY | D | 0.09% | |
| TNC | F | 0.09% | |
| SMP | C | 0.09% | |
| CRAI | D | 0.09% | |
| HCKT | C | 0.09% | |
| POWL | C | 0.09% | |
| BRY | F | 0.09% | |
| HE | F | 0.09% | |
| CXW | F | 0.09% | |
| IESC | C | 0.09% | |
| CNXN | B | 0.09% | |
| CUBI | F | 0.09% | |
| ANIP | D | 0.09% | |
| TPB | B | 0.09% | |
| MSBI | D | 0.09% | |
| THFF | B | 0.09% | |
| STAA | F | 0.09% | |
| UTMD | F | 0.09% | |
| ANDE | D | 0.09% | |
| CSV | C | 0.09% | |
| DDS | F | 0.09% | |
| WINA | D | 0.09% | |
| CASS | C | 0.09% | |
| NSSC | F | 0.08% | |
| CECO | D | 0.08% | |
| NPK | D | 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 IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.43% | |
| FNF | B | -1.05% | |
| WPC | C | -0.93% | |
| USFD | B | -0.9% | |
| PFGC | B | -0.79% | |
| RRX | C | -0.78% | |
| AVTR | B | -0.77% | |
| JEF | B | -0.73% | |
| COHR | C | -0.68% | |
| X | F | -0.67% | |
| ARMK | B | -0.66% | |
| KNX | C | -0.64% | |
| AR | F | -0.62% | |
| FLR | D | -0.6% | |
| NOV | F | -0.6% | |
| GLPI | C | -0.57% | |
| WCC | D | -0.56% | |
| SSB | B | -0.55% | |
| CLF | F | -0.53% | |
| BMRN | F | -0.52% | |
| XPO | D | -0.52% | |
| LEA | F | -0.51% | |
| PB | B | -0.51% | |
| BURL | B | -0.49% | |
| MTZ | B | -0.49% | |
| FYBR | C | -0.48% | |
| FAF | B | -0.46% | |
| ONB | C | -0.46% | |
| DAR | F | -0.46% | |
| GME | F | -0.45% | |
| STWD | B | -0.44% | |
| CADE | C | -0.44% | |
| ST | D | -0.43% | |
| AA | D | -0.43% | |
| PVH | F | -0.42% | |
| WHR | D | -0.41% | |
| CG | D | -0.41% | |
| CCK | A | -0.41% | |
| XRAY | D | -0.41% | |
| THO | D | -0.41% | |
| KRG | B | -0.4% | |
| SRCL | A | -0.4% | |
| COLB | B | -0.4% | |
| FNB | C | -0.4% | |
| HOMB | B | -0.39% | |
| WTRG | D | -0.39% | |
| LAD | D | -0.38% | |
| UBSI | B | -0.38% | |
| GBCI | B | -0.37% | |
| GAP | F | -0.37% | |
| POR | C | -0.36% | |
| M | F | -0.35% | |
| CGNX | F | -0.35% | |
| JHG | B | -0.35% | |
| VNO | B | -0.35% | |
| KBR | D | -0.35% | |
| NJR | B | -0.34% | |
| SWX | C | -0.33% | |
| PNFP | B | -0.32% | |
| CFR | C | -0.32% | |
| PII | D | -0.32% | |
| ORA | C | -0.31% | |
| IRT | B | -0.31% | |
| JAZZ | D | -0.3% | |
| MKSI | F | -0.3% | |
| AVNT | B | -0.3% | |
| KEX | C | -0.3% | |
| OGS | B | -0.29% | |
| SBRA | C | -0.28% | |
| BDC | B | -0.28% | |
| PRGO | D | -0.28% | |
| KMPR | D | -0.28% | |
| MIDD | D | -0.27% | |
| MAN | C | -0.27% | |
| TKO | B | -0.27% | |
| MAT | C | -0.27% | |
| CYTK | F | -0.27% | |
| PNM | B | -0.27% | |
| LITE | B | -0.26% | |
| PCH | C | -0.26% | |
| VLY | C | -0.26% | |
| CC | F | -0.26% | |
| HQY | C | -0.25% | |
| NEOG | D | -0.25% | |
| EGP | B | -0.25% | |
| MUR | F | -0.25% | |
| OLN | D | -0.24% | |
| GT | F | -0.24% | |
| TCBI | B | -0.23% | |
| BHF | F | -0.23% | |
| GATX | D | -0.23% | |
| FFIN | B | -0.22% | |
| IDA | C | -0.22% | |
| HXL | F | -0.21% | |
| NVST | D | -0.21% | |
| VAC | F | -0.2% | |
| RCM | C | -0.19% | |
| RYN | C | -0.19% | |
| RH | B | -0.18% | |
| GXO | D | -0.18% | |
| HWC | D | -0.17% | |
| ADNT | F | -0.17% | |
| OPCH | C | -0.17% | |
| ENOV | D | -0.17% | |
| BC | C | -0.16% | |
| CHX | F | -0.16% | |
| ZI | D | -0.16% | |
| LPX | B | -0.16% | |
| CRI | D | -0.16% | |
| JWN | C | -0.16% | |
| LFUS | C | -0.15% | |
| CPRI | D | -0.15% | |
| SYNA | F | -0.15% | |
| SMG | C | -0.15% | |
| AM | C | -0.15% | |
| POWI | F | -0.15% | |
| TEX | F | -0.14% | |
| GEF | D | -0.13% | |
| IRDM | D | -0.13% | |
| VC | F | -0.13% | |
| NSP | F | -0.13% | |
| LIVN | D | -0.12% | |
| ALGM | F | -0.11% | |
| UA | D | -0.1% | |
| SAM | F | -0.1% | |
| HELE | D | -0.1% | |
| AZTA | F | -0.09% | |
| BLKB | C | -0.09% | |
| WOLF | F | -0.09% | |
| YETI | D | -0.09% | |
| IPGP | F | -0.09% | |
| EPR | B | -0.09% | |
| UAA | C | -0.09% | |
| MP | D | -0.08% | |
| HGV | F | -0.08% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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