FSMD vs. JVAL ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.57
Average Daily Volume
153,379
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | JVAL |
|---|---|---|
| 30 Days | 2.03% | 1.28% |
| 60 Days | 3.30% | 2.17% |
| 90 Days | 9.00% | 5.10% |
| 12 Months | 25.17% | 23.08% |
107 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.2% | 0.17% | 0.17% | |
| ADTN | F | 0.12% | 0.07% | 0.07% | |
| AGCO | D | 0.16% | 0.18% | 0.16% | |
| AGR | B | 0.15% | 0.11% | 0.11% | |
| ALLY | F | 0.22% | 0.2% | 0.2% | |
| ALSN | B | 0.2% | 0.26% | 0.2% | |
| AN | D | 0.14% | 0.19% | 0.14% | |
| ARW | C | 0.2% | 0.21% | 0.2% | |
| AVT | D | 0.16% | 0.2% | 0.16% | |
| AXS | B | 0.19% | 0.15% | 0.15% | |
| AYI | B | 0.21% | 0.16% | 0.16% | |
| BERY | B | 0.21% | 0.21% | 0.21% | |
| BPOP | C | 0.21% | 0.25% | 0.21% | |
| BRX | B | 0.23% | 0.01% | 0.01% | |
| BSY | D | 0.28% | 0.11% | 0.11% | |
| BWA | D | 0.2% | 0.15% | 0.15% | |
| BYD | C | 0.16% | 0.16% | 0.16% | |
| CACC | D | 0.12% | 0.14% | 0.12% | |
| CACI | B | 0.25% | 0.25% | 0.25% | |
| CHK | D | 0.24% | 0.19% | 0.19% | |
| CIVI | F | 0.17% | 0.1% | 0.1% | |
| CMA | B | 0.22% | 0.2% | 0.2% | |
| CNXC | D | 0.13% | 0.2% | 0.13% | |
| COLM | B | 0.14% | 0.11% | 0.11% | |
| CPB | B | 0.26% | 0.23% | 0.23% | |
| CR | C | 0.19% | 0.01% | 0.01% | |
| CRBG | D | 0.19% | 0.16% | 0.16% | |
| CROX | C | 0.21% | 0.14% | 0.14% | |
| CRUS | D | 0.21% | 0.23% | 0.21% | |
| CUZ | B | 0.16% | 0.12% | 0.12% | |
| DBX | D | 0.18% | 0.22% | 0.18% | |
| DINO | D | 0.22% | 0.18% | 0.18% | |
| DKS | D | 0.3% | 0.23% | 0.23% | |
| DLB | D | 0.15% | 0.18% | 0.15% | |
| DOX | C | 0.26% | 0.23% | 0.23% | |
| DXC | C | 0.15% | 0.17% | 0.15% | |
| EHC | B | 0.25% | 0.15% | 0.15% | |
| FHN | D | 0.23% | 0.15% | 0.15% | |
| G | C | 0.19% | 0.12% | 0.12% | |
| GNTX | F | 0.2% | 0.18% | 0.18% | |
| GPK | B | 0.23% | 0.24% | 0.23% | |
| GTES | C | 0.12% | 0.08% | 0.08% | |
| HII | C | 0.25% | 0.22% | 0.22% | |
| HIW | B | 0.14% | 0.25% | 0.14% | |
| HOG | C | 0.16% | 0.22% | 0.16% | |
| HRB | C | 0.25% | 0.27% | 0.25% | |
| HSIC | C | 0.23% | 0.07% | 0.07% | |
| INFA | D | 0.1% | 0.05% | 0.05% | |
| INGR | A | 0.24% | 0.16% | 0.16% | |
| KRC | B | 0.14% | 0.13% | 0.13% | |
| LOPE | D | 0.15% | 0.0% | 0.0% | |
| MDU | B | 0.15% | 0.19% | 0.15% | |
| MSM | D | 0.13% | 0.18% | 0.13% | |
| MTCH | C | 0.27% | 0.22% | 0.22% | |
| MTG | B | 0.2% | 0.26% | 0.2% | |
| MTN | D | 0.21% | 0.09% | 0.09% | |
| MUSA | C | 0.26% | 0.18% | 0.18% | |
| NFG | B | 0.21% | 0.22% | 0.21% | |
| NNN | B | 0.25% | 0.13% | 0.13% | |
| NVT | D | 0.24% | 0.03% | 0.03% | |
| NWSA | D | 0.33% | 0.22% | 0.22% | |
| NXST | D | 0.18% | 0.23% | 0.18% | |
| OC | C | 0.3% | 0.22% | 0.22% | |
| OGE | B | 0.24% | 0.25% | 0.24% | |
| OGN | D | 0.17% | 0.07% | 0.07% | |
| OHI | A | 0.27% | 0.25% | 0.25% | |
| OLED | C | 0.23% | 0.22% | 0.22% | |
| OMF | C | 0.17% | 0.17% | 0.17% | |
| ONTO | F | 0.24% | 0.11% | 0.11% | |
| ORI | A | 0.24% | 0.26% | 0.24% | |
| OSK | D | 0.18% | 0.2% | 0.18% | |
| OZK | D | 0.15% | 0.11% | 0.11% | |
| PAG | D | 0.13% | 0.18% | 0.13% | |
| PEGA | C | 0.13% | 0.12% | 0.12% | |
| PINC | C | 0.12% | 0.09% | 0.09% | |
| PNR | B | 0.32% | 0.27% | 0.27% | |
| POST | C | 0.18% | 0.15% | 0.15% | |
| PSN | B | 0.14% | 0.14% | 0.14% | |
| R | B | 0.17% | 0.23% | 0.17% | |
| REG | C | 0.31% | 0.14% | 0.14% | |
| RGA | B | 0.32% | 0.09% | 0.09% | |
| RHI | D | 0.18% | 0.17% | 0.17% | |
| RL | B | 0.2% | 0.21% | 0.2% | |
| SAIC | C | 0.2% | 0.25% | 0.2% | |
| SCI | B | 0.29% | 0.25% | 0.25% | |
| SLGN | B | 0.15% | 0.23% | 0.15% | |
| SNA | B | 0.32% | 0.25% | 0.25% | |
| SNV | C | 0.19% | 0.19% | 0.19% | |
| SNX | D | 0.23% | 0.19% | 0.19% | |
| SOLV | C | 0.27% | 0.05% | 0.05% | |
| SON | C | 0.17% | 0.14% | 0.14% | |
| TAP | C | 0.25% | 0.2% | 0.2% | |
| TFX | C | 0.3% | 0.1% | 0.1% | |
| THC | B | 0.36% | 0.21% | 0.21% | |
| TNL | D | 0.13% | 0.15% | 0.13% | |
| TOL | B | 0.34% | 0.28% | 0.28% | |
| TPR | C | 0.25% | 0.21% | 0.21% | |
| UGI | C | 0.18% | 0.22% | 0.18% | |
| UHS | B | 0.33% | 0.28% | 0.28% | |
| UNM | B | 0.25% | 0.26% | 0.25% | |
| UTHR | C | 0.36% | 0.23% | 0.23% | |
| WAL | B | 0.24% | 0.21% | 0.21% | |
| WBS | C | 0.22% | 0.13% | 0.13% | |
| WEN | C | 0.13% | 0.14% | 0.13% | |
| WH | B | 0.19% | 0.11% | 0.11% | |
| WU | D | 0.16% | 0.2% | 0.16% | |
| ZION | D | 0.2% | 0.15% | 0.15% |
FSMD Overweight 472 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | C | 0.39% | |
| LII | B | 0.38% | |
| MANH | B | 0.37% | |
| EME | B | 0.37% | |
| TPL | C | 0.36% | |
| NTNX | C | 0.36% | |
| RPM | B | 0.35% | |
| L | B | 0.34% | |
| PCVX | B | 0.34% | |
| GWRE | A | 0.34% | |
| NTRA | B | 0.34% | |
| LYV | B | 0.34% | |
| ROL | C | 0.33% | |
| RNR | B | 0.33% | |
| ELS | C | 0.33% | |
| CPT | B | 0.32% | |
| IBKR | B | 0.32% | |
| PSTG | F | 0.32% | |
| CASY | D | 0.32% | |
| ERIE | A | 0.32% | |
| TW | A | 0.32% | |
| WSO | C | 0.32% | |
| NDSN | C | 0.31% | |
| GGG | C | 0.31% | |
| AMH | C | 0.31% | |
| ACM | B | 0.3% | |
| JNPR | A | 0.3% | |
| CUBE | B | 0.3% | |
| TTEK | C | 0.29% | |
| SRPT | F | 0.29% | |
| EQH | C | 0.29% | |
| JLL | B | 0.29% | |
| REXR | C | 0.28% | |
| ALLE | B | 0.28% | |
| CLH | B | 0.28% | |
| NBIX | F | 0.28% | |
| WING | B | 0.28% | |
| TXRH | D | 0.27% | |
| KNSL | C | 0.27% | |
| BLD | D | 0.27% | |
| AIZ | B | 0.27% | |
| CW | B | 0.27% | |
| SW | B | 0.27% | |
| BXP | B | 0.27% | |
| LAMR | A | 0.27% | |
| EWBC | C | 0.27% | |
| CHRW | B | 0.27% | |
| SFM | B | 0.26% | |
| ATR | B | 0.26% | |
| INCY | C | 0.26% | |
| FIX | B | 0.26% | |
| FTI | D | 0.26% | |
| WWD | D | 0.25% | |
| ENSG | C | 0.25% | |
| CHDN | C | 0.25% | |
| BJ | D | 0.25% | |
| DUOL | B | 0.25% | |
| NYT | C | 0.25% | |
| ITT | C | 0.25% | |
| RGLD | B | 0.24% | |
| SKX | C | 0.24% | |
| DTM | B | 0.24% | |
| PRI | B | 0.24% | |
| DVA | B | 0.24% | |
| HRL | C | 0.24% | |
| FRT | C | 0.24% | |
| BFAM | C | 0.24% | |
| CHE | C | 0.24% | |
| AFG | B | 0.24% | |
| GL | C | 0.24% | |
| ELAN | D | 0.23% | |
| ADC | C | 0.23% | |
| GMED | D | 0.23% | |
| TPX | C | 0.23% | |
| EVR | B | 0.23% | |
| HLI | B | 0.23% | |
| HALO | B | 0.23% | |
| CHRD | F | 0.23% | |
| AOS | C | 0.23% | |
| LECO | F | 0.23% | |
| EXEL | B | 0.23% | |
| SF | A | 0.23% | |
| FR | C | 0.22% | |
| BRBR | B | 0.22% | |
| PLNT | A | 0.22% | |
| CIEN | C | 0.22% | |
| MHK | B | 0.22% | |
| BWXT | D | 0.22% | |
| WMS | D | 0.22% | |
| MORN | C | 0.22% | |
| EXP | B | 0.22% | |
| ESNT | B | 0.21% | |
| GKOS | D | 0.21% | |
| STAG | C | 0.21% | |
| VOYA | A | 0.21% | |
| LNTH | C | 0.21% | |
| FN | D | 0.21% | |
| CBSH | C | 0.21% | |
| TTC | D | 0.21% | |
| RBC | C | 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% | |
| WTFC | B | 0.2% | |
| ALV | F | 0.2% | |
| DOCS | B | 0.2% | |
| AIT | C | 0.2% | |
| MLI | B | 0.2% | |
| SEIC | B | 0.2% | |
| MMSI | B | 0.2% | |
| TMHC | B | 0.2% | |
| MTH | B | 0.2% | |
| FCN | C | 0.2% | |
| AXTA | C | 0.2% | |
| COKE | C | 0.19% | |
| UFPI | C | 0.19% | |
| MASI | D | 0.19% | |
| KBH | B | 0.19% | |
| NOVT | D | 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 | B | 0.19% | |
| ANF | D | 0.19% | |
| WFRD | F | 0.19% | |
| RDN | B | 0.18% | |
| TREX | F | 0.18% | |
| AAON | B | 0.18% | |
| MSA | C | 0.18% | |
| BKH | B | 0.18% | |
| PI | B | 0.18% | |
| EXLS | C | 0.18% | |
| CBT | B | 0.18% | |
| NSIT | C | 0.18% | |
| SIGI | C | 0.18% | |
| VRNS | C | 0.18% | |
| CNX | A | 0.18% | |
| OLLI | C | 0.18% | |
| BMI | B | 0.18% | |
| LSTR | D | 0.18% | |
| COOP | B | 0.18% | |
| THG | A | 0.18% | |
| CNM | F | 0.17% | |
| APPF | D | 0.17% | |
| UMBF | B | 0.17% | |
| CMC | D | 0.17% | |
| FLS | D | 0.17% | |
| WMG | D | 0.17% | |
| ITGR | B | 0.17% | |
| CTRE | B | 0.17% | |
| ALTR | C | 0.17% | |
| ALE | A | 0.17% | |
| AMG | C | 0.17% | |
| BPMC | D | 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% | |
| SR | B | 0.17% | |
| JXN | B | 0.17% | |
| KD | D | 0.17% | |
| MGY | C | 0.17% | |
| BGC | B | 0.16% | |
| ZETA | B | 0.16% | |
| KNF | B | 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% | |
| SLM | C | 0.16% | |
| CSWI | B | 0.16% | |
| EEFT | 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% | |
| EXPO | B | 0.16% | |
| VNT | D | 0.16% | |
| ASO | C | 0.16% | |
| GPI | B | 0.16% | |
| NWE | A | 0.16% | |
| KRYS | D | 0.16% | |
| RDNT | B | 0.16% | |
| LRN | 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% | |
| KTB | B | 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% | |
| NEU | D | 0.15% | |
| WLK | D | 0.15% | |
| TPH | C | 0.15% | |
| FUL | D | 0.15% | |
| BCO | B | 0.15% | |
| BNL | B | 0.15% | |
| AVA | B | 0.15% | |
| QLYS | F | 0.15% | |
| ZWS | B | 0.15% | |
| ESGR | D | 0.15% | |
| TKR | D | 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% | |
| LANC | D | 0.14% | |
| CRVL | B | 0.14% | |
| IDCC | B | 0.14% | |
| LBRT | D | 0.14% | |
| CEIX | D | 0.14% | |
| OTTR | 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% | |
| SHOO | B | 0.14% | |
| HAE | D | 0.14% | |
| CATY | B | 0.14% | |
| SEM | D | 0.14% | |
| FBP | C | 0.14% | |
| CORT | B | 0.14% | |
| CVCO | B | 0.14% | |
| CPRX | B | 0.14% | |
| MATX | C | 0.14% | |
| ASH | D | 0.14% | |
| CNO | B | 0.14% | |
| STNG | D | 0.14% | |
| CALM | B | 0.13% | |
| PHIN | B | 0.13% | |
| PLUS | B | 0.13% | |
| DEI | B | 0.13% | |
| INSW | D | 0.13% | |
| ICFI | C | 0.13% | |
| PJT | B | 0.13% | |
| SLVM | B | 0.13% | |
| LEVI | C | 0.13% | |
| GPOR | 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% | |
| STRL | B | 0.13% | |
| FORM | F | 0.13% | |
| ENS | 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% | |
| STRA | D | 0.12% | |
| TK | C | 0.12% | |
| CBZ | F | 0.12% | |
| WSBC | D | 0.12% | |
| CASH | B | 0.12% | |
| UFPT | C | 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% | |
| REYN | C | 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% | |
| 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% | |
| TWST | D | 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% | |
| 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% | |
| IESC | C | 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 252 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -2.02% | |
| UNH | C | -2.0% | |
| META | A | -1.95% | |
| MSFT | C | -1.81% | |
| GOOGL | D | -1.64% | |
| AVGO | C | -1.56% | |
| JNJ | B | -1.48% | |
| ORCL | B | -0.98% | |
| ADBE | D | -0.94% | |
| IBM | B | -0.89% | |
| MRK | D | -0.87% | |
| TXN | C | -0.85% | |
| CRM | D | -0.85% | |
| HD | B | -0.82% | |
| PFE | C | -0.81% | |
| INTU | D | -0.8% | |
| QCOM | D | -0.79% | |
| CAT | C | -0.78% | |
| AMGN | B | -0.77% | |
| T | B | -0.76% | |
| CVX | D | -0.68% | |
| CSCO | B | -0.68% | |
| AMAT | D | -0.65% | |
| ELV | C | -0.65% | |
| PM | C | -0.61% | |
| MDT | C | -0.61% | |
| C | D | -0.58% | |
| MO | C | -0.57% | |
| ADI | D | -0.57% | |
| CI | C | -0.56% | |
| KLAC | D | -0.51% | |
| RTX | C | -0.51% | |
| GILD | B | -0.51% | |
| CMCSA | D | -0.49% | |
| BMY | C | -0.47% | |
| PANW | D | -0.46% | |
| LRCX | F | -0.45% | |
| FDX | C | -0.45% | |
| DHI | B | -0.45% | |
| APH | D | -0.43% | |
| TFC | D | -0.43% | |
| CVS | D | -0.42% | |
| BK | A | -0.41% | |
| GD | B | -0.41% | |
| ROP | C | -0.4% | |
| BAC | D | -0.39% | |
| COF | C | -0.39% | |
| MPC | D | -0.39% | |
| USB | B | -0.39% | |
| LEN | B | -0.38% | |
| MRVL | C | -0.38% | |
| INTC | F | -0.38% | |
| AIG | D | -0.37% | |
| JCI | B | -0.37% | |
| GM | B | -0.37% | |
| MU | F | -0.37% | |
| PSX | D | -0.37% | |
| GIS | B | -0.36% | |
| ED | C | -0.36% | |
| CMI | C | -0.36% | |
| TGT | C | -0.36% | |
| PRU | C | -0.35% | |
| KMI | A | -0.35% | |
| EBAY | B | -0.34% | |
| CTSH | C | -0.34% | |
| PCAR | D | -0.34% | |
| VICI | C | -0.34% | |
| PHM | B | -0.33% | |
| SPG | B | -0.33% | |
| GLW | B | -0.33% | |
| GRMN | D | -0.32% | |
| DD | B | -0.31% | |
| KR | B | -0.31% | |
| F | D | -0.31% | |
| KHC | C | -0.31% | |
| ETR | A | -0.31% | |
| CFG | D | -0.3% | |
| FITB | B | -0.3% | |
| WDAY | D | -0.3% | |
| LHX | D | -0.3% | |
| APP | B | -0.3% | |
| HPQ | D | -0.3% | |
| MCHP | D | -0.3% | |
| PPL | C | -0.3% | |
| SSNC | B | -0.29% | |
| GDDY | C | -0.29% | |
| ADSK | B | -0.29% | |
| NUE | F | -0.29% | |
| CDW | D | -0.28% | |
| ON | D | -0.28% | |
| FTNT | C | -0.28% | |
| STT | A | -0.28% | |
| BBY | B | -0.28% | |
| DOV | B | -0.28% | |
| PKG | B | -0.28% | |
| CAG | B | -0.28% | |
| SYF | C | -0.28% | |
| LYB | F | -0.28% | |
| LDOS | C | -0.28% | |
| DGX | B | -0.27% | |
| HUM | F | -0.27% | |
| EVRG | A | -0.27% | |
| AMCR | C | -0.27% | |
| DOW | D | -0.27% | |
| OMC | A | -0.27% | |
| PNW | B | -0.26% | |
| VRT | C | -0.26% | |
| ZM | C | -0.26% | |
| BLDR | C | -0.26% | |
| CCK | A | -0.26% | |
| ADM | D | -0.26% | |
| HBAN | B | -0.26% | |
| FOXA | B | -0.26% | |
| NTAP | D | -0.26% | |
| CNC | C | -0.25% | |
| DASH | C | -0.25% | |
| FFIV | A | -0.25% | |
| IT | B | -0.24% | |
| DRI | C | -0.24% | |
| IP | B | -0.24% | |
| VLO | D | -0.24% | |
| TER | D | -0.24% | |
| KIM | B | -0.24% | |
| MRO | D | -0.24% | |
| RS | D | -0.24% | |
| DNB | C | -0.24% | |
| RF | B | -0.24% | |
| PFG | B | -0.24% | |
| WSM | C | -0.23% | |
| MTB | B | -0.23% | |
| TWLO | D | -0.23% | |
| MPWR | C | -0.23% | |
| NVR | B | -0.23% | |
| EPR | B | -0.23% | |
| FAF | B | -0.22% | |
| GPC | D | -0.22% | |
| VTRS | C | -0.22% | |
| HPE | D | -0.22% | |
| CTRA | F | -0.22% | |
| JEF | B | -0.22% | |
| AKAM | D | -0.22% | |
| DAL | C | -0.21% | |
| SWKS | F | -0.21% | |
| PAYC | D | -0.21% | |
| KBR | D | -0.21% | |
| COHR | B | -0.2% | |
| K | A | -0.2% | |
| CNH | C | -0.2% | |
| BC | C | -0.2% | |
| WCC | C | -0.2% | |
| MOS | F | -0.2% | |
| MAN | C | -0.2% | |
| TYL | C | -0.2% | |
| CRI | C | -0.19% | |
| FNB | D | -0.19% | |
| KEY | B | -0.19% | |
| IPG | C | -0.19% | |
| ST | D | -0.19% | |
| TXT | D | -0.19% | |
| LKQ | D | -0.18% | |
| JBL | D | -0.18% | |
| SJM | C | -0.18% | |
| ANSS | F | -0.18% | |
| AGO | C | -0.18% | |
| THO | D | -0.18% | |
| OVV | D | -0.18% | |
| QRVO | F | -0.18% | |
| STWD | A | -0.18% | |
| WHR | D | -0.18% | |
| CLVT | D | -0.18% | |
| ZBH | F | -0.17% | |
| JHG | B | -0.17% | |
| IVZ | C | -0.17% | |
| LAD | C | -0.17% | |
| JWN | B | -0.17% | |
| EPAM | D | -0.17% | |
| MGM | D | -0.17% | |
| UAL | B | -0.17% | |
| PTC | D | -0.16% | |
| PVH | F | -0.16% | |
| VAC | F | -0.16% | |
| DELL | D | -0.16% | |
| BAX | C | -0.16% | |
| GAP | F | -0.16% | |
| M | F | -0.16% | |
| GFS | F | -0.15% | |
| VRSN | D | -0.15% | |
| GLOB | D | -0.15% | |
| DT | C | -0.15% | |
| COLB | B | -0.15% | |
| LEA | D | -0.15% | |
| APTV | D | -0.15% | |
| BEN | F | -0.14% | |
| DAY | D | -0.14% | |
| POOL | C | -0.14% | |
| ARMK | B | -0.14% | |
| DOCU | C | -0.14% | |
| SWK | B | -0.14% | |
| PB | B | -0.14% | |
| GLPI | B | -0.13% | |
| FIS | B | -0.13% | |
| BG | D | -0.13% | |
| ENTG | D | -0.13% | |
| PH | B | -0.13% | |
| AGNC | A | -0.13% | |
| FMC | C | -0.13% | |
| PK | D | -0.13% | |
| PNC | B | -0.12% | |
| PATH | D | -0.12% | |
| KSS | F | -0.12% | |
| FHB | C | -0.12% | |
| IPGP | F | -0.12% | |
| PARA | F | -0.12% | |
| ZI | D | -0.12% | |
| OKTA | F | -0.12% | |
| VZ | B | -0.12% | |
| LEG | D | -0.11% | |
| SPB | B | -0.11% | |
| BBWI | F | -0.11% | |
| NWL | D | -0.11% | |
| EXC | B | -0.11% | |
| PII | D | -0.11% | |
| IAC | C | -0.11% | |
| TSN | C | -0.11% | |
| CPRI | D | -0.11% | |
| TDC | F | -0.11% | |
| PRGO | D | -0.11% | |
| U | D | -0.11% | |
| CZR | C | -0.1% | |
| CWEN | B | -0.1% | |
| WPC | B | -0.1% | |
| DV | F | -0.1% | |
| SNDR | B | -0.1% | |
| D | C | -0.1% | |
| JAZZ | D | -0.09% | |
| BOKF | B | -0.09% | |
| SMAR | B | -0.09% | |
| AAP | F | -0.08% | |
| HST | D | -0.08% | |
| ALGM | F | -0.08% | |
| VFC | C | -0.08% | |
| DVN | F | -0.08% | |
| MPW | C | -0.08% | |
| BDX | F | -0.07% | |
| FANG | D | -0.06% | |
| FTRE | F | -0.06% | |
| UHAL | B | -0.05% | |
| CF | B | -0.05% | |
| CE | D | -0.04% | |
| EQR | B | -0.03% | |
| HUN | D | -0.03% | |
| CLF | F | -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
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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