FSMD vs. QVMM ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$41.39
Average Daily Volume
101,127
Number of Holdings
*
579
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
3,041
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | QVMM |
|---|---|---|
| 30 Days | 4.55% | 4.13% |
| 60 Days | 4.92% | 3.87% |
| 90 Days | 10.38% | 7.13% |
| 12 Months | 27.73% | 24.47% |
209 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.18% | 0.26% | 0.18% | |
| ACM | B | 0.3% | 0.53% | 0.3% | |
| ADC | C | 0.23% | 0.31% | 0.23% | |
| AFG | B | 0.24% | 0.36% | 0.24% | |
| AGCO | D | 0.16% | 0.23% | 0.16% | |
| AIT | A | 0.2% | 0.32% | 0.2% | |
| ALE | B | 0.17% | 0.15% | 0.15% | |
| ALLY | F | 0.22% | 0.36% | 0.22% | |
| ALV | F | 0.2% | 0.31% | 0.2% | |
| AMG | C | 0.17% | 0.24% | 0.17% | |
| AMH | C | 0.31% | 0.54% | 0.31% | |
| AMKR | F | 0.13% | 0.11% | 0.11% | |
| AN | D | 0.14% | 0.17% | 0.14% | |
| APPF | D | 0.17% | 0.18% | 0.17% | |
| ARW | C | 0.2% | 0.26% | 0.2% | |
| ASB | D | 0.14% | 0.13% | 0.13% | |
| ASGN | D | 0.16% | 0.18% | 0.16% | |
| ASH | D | 0.14% | 0.17% | 0.14% | |
| ATR | B | 0.26% | 0.41% | 0.26% | |
| AVT | C | 0.16% | 0.18% | 0.16% | |
| AXTA | B | 0.2% | 0.3% | 0.2% | |
| AYI | B | 0.21% | 0.32% | 0.21% | |
| BCO | B | 0.15% | 0.2% | 0.15% | |
| BERY | B | 0.21% | 0.31% | 0.21% | |
| BJ | D | 0.25% | 0.44% | 0.25% | |
| BKH | B | 0.18% | 0.17% | 0.17% | |
| BLD | D | 0.27% | 0.48% | 0.27% | |
| BRBR | C | 0.22% | 0.32% | 0.22% | |
| BRKR | D | 0.19% | 0.24% | 0.19% | |
| BRX | B | 0.23% | 0.34% | 0.23% | |
| BWXT | D | 0.22% | 0.38% | 0.22% | |
| BYD | C | 0.16% | 0.16% | 0.16% | |
| CACC | F | 0.12% | 0.12% | 0.12% | |
| CACI | B | 0.25% | 0.43% | 0.25% | |
| CASY | D | 0.32% | 0.5% | 0.32% | |
| CBSH | C | 0.21% | 0.3% | 0.21% | |
| CBT | B | 0.18% | 0.23% | 0.18% | |
| CHE | C | 0.24% | 0.35% | 0.24% | |
| CHK | D | 0.24% | 0.34% | 0.24% | |
| CHRD | F | 0.23% | 0.36% | 0.23% | |
| CIEN | C | 0.22% | 0.32% | 0.22% | |
| CIVI | F | 0.17% | 0.21% | 0.17% | |
| CLH | A | 0.28% | 0.48% | 0.28% | |
| CMC | D | 0.17% | 0.26% | 0.17% | |
| CNM | F | 0.17% | 0.31% | 0.17% | |
| CNO | B | 0.14% | 0.15% | 0.14% | |
| CNX | B | 0.18% | 0.17% | 0.17% | |
| CNXC | F | 0.13% | 0.13% | 0.13% | |
| COKE | C | 0.19% | 0.23% | 0.19% | |
| COLM | C | 0.14% | 0.12% | 0.12% | |
| CR | C | 0.19% | 0.31% | 0.19% | |
| CROX | D | 0.21% | 0.31% | 0.21% | |
| CRUS | D | 0.21% | 0.27% | 0.21% | |
| CUBE | C | 0.3% | 0.48% | 0.3% | |
| CUZ | B | 0.16% | 0.18% | 0.16% | |
| CVLT | B | 0.19% | 0.24% | 0.19% | |
| CW | B | 0.27% | 0.5% | 0.27% | |
| DBX | D | 0.18% | 0.26% | 0.18% | |
| DCI | C | 0.21% | 0.34% | 0.21% | |
| DINO | F | 0.22% | 0.3% | 0.22% | |
| DKS | D | 0.3% | 0.51% | 0.3% | |
| DLB | F | 0.15% | 0.17% | 0.15% | |
| DOCS | B | 0.2% | 0.18% | 0.18% | |
| DTM | B | 0.24% | 0.29% | 0.24% | |
| DUOL | B | 0.25% | 0.31% | 0.25% | |
| EEFT | D | 0.16% | 0.18% | 0.16% | |
| EHC | C | 0.25% | 0.39% | 0.25% | |
| EME | B | 0.37% | 0.75% | 0.37% | |
| ENS | D | 0.13% | 0.16% | 0.13% | |
| EQH | C | 0.29% | 0.51% | 0.29% | |
| ERIE | B | 0.32% | 0.53% | 0.32% | |
| ESAB | C | 0.16% | 0.23% | 0.16% | |
| ESNT | B | 0.21% | 0.27% | 0.21% | |
| EVR | A | 0.23% | 0.34% | 0.23% | |
| EWBC | D | 0.27% | 0.47% | 0.27% | |
| EXEL | C | 0.23% | 0.32% | 0.23% | |
| EXLS | B | 0.18% | 0.24% | 0.18% | |
| EXP | B | 0.22% | 0.37% | 0.22% | |
| EXPO | B | 0.16% | 0.21% | 0.16% | |
| FCN | D | 0.2% | 0.31% | 0.2% | |
| FHI | A | 0.14% | 0.12% | 0.12% | |
| FHN | D | 0.23% | 0.38% | 0.23% | |
| FIX | B | 0.26% | 0.5% | 0.26% | |
| FLO | C | 0.16% | 0.19% | 0.16% | |
| FLS | D | 0.17% | 0.25% | 0.17% | |
| FR | B | 0.22% | 0.29% | 0.22% | |
| G | C | 0.19% | 0.26% | 0.19% | |
| GGG | C | 0.31% | 0.56% | 0.31% | |
| GHC | B | 0.13% | 0.12% | 0.12% | |
| GNTX | F | 0.2% | 0.27% | 0.2% | |
| GPK | B | 0.23% | 0.37% | 0.23% | |
| HAE | F | 0.14% | 0.15% | 0.14% | |
| HALO | C | 0.23% | 0.29% | 0.23% | |
| HLI | B | 0.23% | 0.33% | 0.23% | |
| HOG | C | 0.16% | 0.19% | 0.16% | |
| HRB | C | 0.25% | 0.34% | 0.25% | |
| IBKR | B | 0.32% | 0.56% | 0.32% | |
| IBOC | D | 0.14% | 0.14% | 0.14% | |
| INGR | B | 0.24% | 0.37% | 0.24% | |
| ITT | B | 0.25% | 0.46% | 0.25% | |
| JLL | B | 0.29% | 0.48% | 0.29% | |
| KBH | A | 0.19% | 0.25% | 0.19% | |
| KD | D | 0.17% | 0.22% | 0.17% | |
| KNF | B | 0.16% | 0.19% | 0.16% | |
| KNSL | C | 0.27% | 0.41% | 0.27% | |
| KRC | C | 0.14% | 0.16% | 0.14% | |
| LAMR | B | 0.27% | 0.46% | 0.27% | |
| LANC | D | 0.14% | 0.14% | 0.14% | |
| LECO | F | 0.23% | 0.43% | 0.23% | |
| LII | B | 0.38% | 0.71% | 0.38% | |
| LNTH | D | 0.21% | 0.29% | 0.21% | |
| LOPE | D | 0.15% | 0.17% | 0.15% | |
| LSTR | D | 0.18% | 0.26% | 0.18% | |
| MANH | B | 0.37% | 0.63% | 0.37% | |
| MASI | F | 0.19% | 0.19% | 0.19% | |
| MDU | C | 0.15% | 0.21% | 0.15% | |
| MEDP | F | 0.21% | 0.32% | 0.21% | |
| MMS | C | 0.16% | 0.21% | 0.16% | |
| MORN | C | 0.22% | 0.32% | 0.22% | |
| MSA | D | 0.18% | 0.26% | 0.18% | |
| MSM | D | 0.13% | 0.15% | 0.13% | |
| MTG | B | 0.2% | 0.27% | 0.2% | |
| MTSI | D | 0.17% | 0.21% | 0.17% | |
| MUSA | D | 0.26% | 0.38% | 0.26% | |
| NBIX | F | 0.28% | 0.49% | 0.28% | |
| NEU | D | 0.15% | 0.15% | 0.15% | |
| NFG | B | 0.21% | 0.23% | 0.21% | |
| NNN | C | 0.25% | 0.35% | 0.25% | |
| NOVT | D | 0.19% | 0.24% | 0.19% | |
| NSA | B | 0.15% | 0.14% | 0.14% | |
| NVT | D | 0.24% | 0.44% | 0.24% | |
| NWE | B | 0.16% | 0.15% | 0.15% | |
| NXST | D | 0.18% | 0.22% | 0.18% | |
| NYT | C | 0.25% | 0.36% | 0.25% | |
| OC | D | 0.3% | 0.58% | 0.3% | |
| OGE | C | 0.24% | 0.34% | 0.24% | |
| OHI | B | 0.27% | 0.42% | 0.27% | |
| OLED | C | 0.23% | 0.31% | 0.23% | |
| OLLI | C | 0.18% | 0.24% | 0.18% | |
| ONTO | D | 0.24% | 0.37% | 0.24% | |
| ORI | B | 0.24% | 0.39% | 0.24% | |
| OSK | F | 0.18% | 0.27% | 0.18% | |
| OZK | D | 0.15% | 0.19% | 0.15% | |
| PAG | D | 0.13% | 0.12% | 0.12% | |
| PBF | F | 0.15% | 0.15% | 0.15% | |
| POST | C | 0.18% | 0.24% | 0.18% | |
| PPC | D | 0.11% | 0.07% | 0.07% | |
| PRI | B | 0.24% | 0.36% | 0.24% | |
| PSTG | F | 0.32% | 0.53% | 0.32% | |
| QLYS | F | 0.15% | 0.18% | 0.15% | |
| R | A | 0.17% | 0.24% | 0.17% | |
| RBC | C | 0.21% | 0.36% | 0.21% | |
| REXR | C | 0.28% | 0.43% | 0.28% | |
| RGA | C | 0.32% | 0.58% | 0.32% | |
| RGEN | D | 0.21% | 0.31% | 0.21% | |
| RGLD | C | 0.24% | 0.39% | 0.24% | |
| RLI | B | 0.2% | 0.25% | 0.2% | |
| RNR | C | 0.33% | 0.56% | 0.33% | |
| RPM | B | 0.35% | 0.62% | 0.35% | |
| SAIC | C | 0.2% | 0.33% | 0.2% | |
| SCI | B | 0.29% | 0.48% | 0.29% | |
| SEIC | C | 0.2% | 0.28% | 0.2% | |
| SF | A | 0.23% | 0.36% | 0.23% | |
| SFM | B | 0.26% | 0.44% | 0.26% | |
| SIGI | D | 0.18% | 0.24% | 0.18% | |
| SKX | D | 0.24% | 0.34% | 0.24% | |
| SLGN | B | 0.15% | 0.17% | 0.15% | |
| SLM | D | 0.16% | 0.19% | 0.16% | |
| SNV | C | 0.19% | 0.27% | 0.19% | |
| SNX | D | 0.23% | 0.35% | 0.23% | |
| SON | C | 0.17% | 0.23% | 0.17% | |
| SR | B | 0.17% | 0.15% | 0.15% | |
| SSD | D | 0.19% | 0.3% | 0.19% | |
| STAG | C | 0.21% | 0.29% | 0.21% | |
| TGNA | D | 0.14% | 0.12% | 0.12% | |
| THC | A | 0.36% | 0.63% | 0.36% | |
| THG | B | 0.18% | 0.23% | 0.18% | |
| TKR | D | 0.15% | 0.22% | 0.15% | |
| TMHC | A | 0.2% | 0.29% | 0.2% | |
| TNL | D | 0.13% | 0.12% | 0.12% | |
| TOL | B | 0.34% | 0.62% | 0.34% | |
| TPX | C | 0.23% | 0.35% | 0.23% | |
| TREX | D | 0.18% | 0.28% | 0.18% | |
| TTC | D | 0.21% | 0.3% | 0.21% | |
| TTEK | C | 0.29% | 0.49% | 0.29% | |
| TXRH | C | 0.27% | 0.44% | 0.27% | |
| UFPI | C | 0.19% | 0.3% | 0.19% | |
| UGI | C | 0.18% | 0.22% | 0.18% | |
| UMBF | B | 0.17% | 0.18% | 0.17% | |
| UNM | B | 0.25% | 0.43% | 0.25% | |
| UTHR | C | 0.36% | 0.64% | 0.36% | |
| VMI | D | 0.16% | 0.21% | 0.16% | |
| VNT | F | 0.16% | 0.21% | 0.16% | |
| VOYA | B | 0.21% | 0.33% | 0.21% | |
| VSH | F | 0.1% | 0.1% | 0.1% | |
| VVV | D | 0.16% | 0.2% | 0.16% | |
| WBS | D | 0.22% | 0.32% | 0.22% | |
| WEN | C | 0.13% | 0.12% | 0.12% | |
| WFRD | F | 0.19% | 0.27% | 0.19% | |
| WH | B | 0.19% | 0.25% | 0.19% | |
| WLK | D | 0.15% | 0.19% | 0.15% | |
| WMS | D | 0.22% | 0.41% | 0.22% | |
| WSO | C | 0.32% | 0.59% | 0.32% | |
| WTFC | C | 0.2% | 0.27% | 0.2% | |
| WTS | C | 0.16% | 0.22% | 0.16% | |
| WU | F | 0.16% | 0.17% | 0.16% | |
| WWD | D | 0.25% | 0.41% | 0.25% | |
| ZD | D | 0.15% | 0.09% | 0.09% | |
| ZION | D | 0.2% | 0.27% | 0.2% |
FSMD Overweight 370 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | C | 0.39% | |
| TPL | B | 0.36% | |
| NTNX | C | 0.36% | |
| L | C | 0.34% | |
| PCVX | C | 0.34% | |
| GWRE | A | 0.34% | |
| NTRA | C | 0.34% | |
| LYV | B | 0.34% | |
| ROL | C | 0.33% | |
| NWSA | D | 0.33% | |
| UHS | B | 0.33% | |
| ELS | C | 0.33% | |
| CPT | B | 0.32% | |
| SNA | C | 0.32% | |
| TW | B | 0.32% | |
| PNR | B | 0.32% | |
| NDSN | C | 0.31% | |
| REG | C | 0.31% | |
| TFX | C | 0.3% | |
| JNPR | B | 0.3% | |
| SRPT | D | 0.29% | |
| ALLE | B | 0.28% | |
| BSY | D | 0.28% | |
| WING | B | 0.28% | |
| MTCH | C | 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% | |
| DOX | C | 0.26% | |
| INCY | C | 0.26% | |
| FTI | D | 0.26% | |
| HII | D | 0.25% | |
| ENSG | B | 0.25% | |
| CHDN | C | 0.25% | |
| TAP | D | 0.25% | |
| TPR | C | 0.25% | |
| DVA | B | 0.24% | |
| HRL | C | 0.24% | |
| FRT | C | 0.24% | |
| BFAM | C | 0.24% | |
| WAL | B | 0.24% | |
| GL | C | 0.24% | |
| ELAN | D | 0.23% | |
| GMED | D | 0.23% | |
| AOS | D | 0.23% | |
| HSIC | C | 0.23% | |
| PLNT | B | 0.22% | |
| MHK | C | 0.22% | |
| CMA | B | 0.22% | |
| MTN | D | 0.21% | |
| GKOS | C | 0.21% | |
| BPOP | C | 0.21% | |
| FN | D | 0.21% | |
| OWL | C | 0.21% | |
| SPSC | D | 0.2% | |
| ACI | F | 0.2% | |
| MLI | B | 0.2% | |
| ALSN | B | 0.2% | |
| RL | C | 0.2% | |
| MMSI | B | 0.2% | |
| BWA | D | 0.2% | |
| MTH | A | 0.2% | |
| CRBG | D | 0.19% | |
| EPRT | B | 0.19% | |
| SN | B | 0.19% | |
| AXS | B | 0.19% | |
| HLNE | B | 0.19% | |
| ADMA | B | 0.19% | |
| ANF | D | 0.19% | |
| RDN | C | 0.18% | |
| PI | B | 0.18% | |
| NSIT | D | 0.18% | |
| VRNS | C | 0.18% | |
| RHI | D | 0.18% | |
| BMI | A | 0.18% | |
| COOP | C | 0.18% | |
| OMF | D | 0.17% | |
| WMG | D | 0.17% | |
| ITGR | A | 0.17% | |
| CTRE | C | 0.17% | |
| ALTR | D | 0.17% | |
| BPMC | F | 0.17% | |
| ALKS | C | 0.17% | |
| BCPC | C | 0.17% | |
| ESI | D | 0.17% | |
| PRCT | C | 0.17% | |
| ACIW | C | 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% | |
| TENB | F | 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 | A | 0.16% | |
| MOG.A | B | 0.16% | |
| AXNX | B | 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% | |
| AMED | C | 0.15% | |
| ABG | D | 0.15% | |
| TDS | C | 0.15% | |
| AGR | B | 0.15% | |
| KTB | B | 0.15% | |
| FSS | D | 0.15% | |
| BCC | C | 0.15% | |
| NMIH | B | 0.15% | |
| VIRT | C | 0.15% | |
| DORM | B | 0.15% | |
| CRNX | C | 0.15% | |
| TPH | C | 0.15% | |
| FUL | C | 0.15% | |
| BNL | B | 0.15% | |
| AVA | C | 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 | C | 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 | B | 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% | |
| CHH | C | 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 | D | 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 | F | 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 | D | 0.1% | |
| PRDO | D | 0.1% | |
| OLP | B | 0.1% | |
| SCVL | B | 0.1% | |
| SRCE | D | 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 | C | 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 | D | 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 143 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.8% | |
| RS | D | -0.69% | |
| WSM | D | -0.67% | |
| FNF | B | -0.64% | |
| GLPI | C | -0.58% | |
| WPC | C | -0.56% | |
| USFD | B | -0.54% | |
| XPO | D | -0.51% | |
| DT | C | -0.48% | |
| FND | C | -0.46% | |
| PFGC | B | -0.46% | |
| CCK | A | -0.46% | |
| JEF | B | -0.43% | |
| OVV | F | -0.43% | |
| RRX | C | -0.42% | |
| LNW | B | -0.41% | |
| SAIA | D | -0.4% | |
| WTRG | D | -0.4% | |
| ARMK | B | -0.38% | |
| CG | D | -0.36% | |
| WEX | C | -0.35% | |
| EGP | B | -0.35% | |
| KBR | D | -0.34% | |
| COHR | C | -0.33% | |
| FYBR | C | -0.33% | |
| KNX | C | -0.33% | |
| X | F | -0.32% | |
| AR | F | -0.31% | |
| FLR | D | -0.3% | |
| SSB | B | -0.3% | |
| FAF | B | -0.29% | |
| PR | F | -0.29% | |
| LAD | D | -0.29% | |
| CFR | C | -0.29% | |
| KEX | C | -0.29% | |
| PB | B | -0.29% | |
| SWN | D | -0.29% | |
| ACHC | C | -0.29% | |
| PNFP | B | -0.29% | |
| PCTY | C | -0.28% | |
| MIDD | D | -0.28% | |
| WCC | D | -0.28% | |
| RRC | D | -0.28% | |
| LSCC | D | -0.28% | |
| NOV | F | -0.27% | |
| MAT | C | -0.27% | |
| CGNX | F | -0.27% | |
| MTZ | B | -0.27% | |
| CELH | F | -0.26% | |
| H | C | -0.26% | |
| JAZZ | D | -0.26% | |
| HQY | C | -0.26% | |
| CLF | F | -0.26% | |
| OPCH | C | -0.25% | |
| LEA | F | -0.25% | |
| AA | D | -0.25% | |
| MKSI | F | -0.25% | |
| GXO | D | -0.24% | |
| MTDR | F | -0.24% | |
| LPX | B | -0.24% | |
| LFUS | C | -0.24% | |
| DAR | F | -0.24% | |
| ELF | F | -0.24% | |
| STWD | A | -0.24% | |
| ONB | C | -0.24% | |
| CHX | F | -0.23% | |
| BC | C | -0.23% | |
| VNO | C | -0.23% | |
| CADE | C | -0.23% | |
| KRG | B | -0.23% | |
| PVH | F | -0.23% | |
| OLN | D | -0.22% | |
| ST | D | -0.22% | |
| IDA | C | -0.22% | |
| HXL | F | -0.22% | |
| XRAY | D | -0.22% | |
| WHR | D | -0.21% | |
| GATX | D | -0.21% | |
| HOMB | B | -0.21% | |
| FNB | C | -0.21% | |
| MUR | F | -0.21% | |
| THO | D | -0.21% | |
| GAP | F | -0.2% | |
| CPRI | D | -0.2% | |
| GBCI | B | -0.2% | |
| FFIN | B | -0.2% | |
| UBSI | B | -0.2% | |
| AM | C | -0.2% | |
| POR | C | -0.2% | |
| SRCL | A | -0.2% | |
| COLB | B | -0.2% | |
| NJR | B | -0.19% | |
| JHG | B | -0.19% | |
| IRT | B | -0.18% | |
| SBRA | C | -0.18% | |
| SWX | C | -0.18% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| RYN | C | -0.17% | |
| PII | D | -0.17% | |
| HWC | D | -0.17% | |
| RMBS | F | -0.16% | |
| OGS | B | -0.16% | |
| M | F | -0.16% | |
| VLY | C | -0.15% | |
| PRGO | D | -0.15% | |
| KMPR | D | -0.15% | |
| TEX | F | -0.15% | |
| EPR | B | -0.15% | |
| PCH | C | -0.15% | |
| TCBI | B | -0.14% | |
| VAL | F | -0.14% | |
| MAN | C | -0.14% | |
| COTY | F | -0.14% | |
| NVST | D | -0.14% | |
| SLAB | D | -0.14% | |
| BLKB | C | -0.14% | |
| YETI | D | -0.13% | |
| POWI | F | -0.13% | |
| RCM | C | -0.12% | |
| UAA | C | -0.12% | |
| ZI | D | -0.12% | |
| BHF | F | -0.12% | |
| LIVN | D | -0.12% | |
| PK | D | -0.12% | |
| NSP | F | -0.12% | |
| VC | F | -0.11% | |
| TDC | F | -0.11% | |
| SAM | F | -0.11% | |
| SYNA | F | -0.11% | |
| CRI | D | -0.11% | |
| ENOV | D | -0.1% | |
| VAC | F | -0.1% | |
| HGV | F | -0.1% | |
| MP | D | -0.09% | |
| GT | F | -0.09% | |
| JWN | C | -0.09% | |
| AZTA | F | -0.09% | |
| ADNT | F | -0.08% | |
| IPGP | F | -0.08% | |
| HELE | D | -0.06% | |
| ALGM | F | -0.06% | |
| GEF | D | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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