FSMD vs. RWK ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to RevenueShares Mid Cap (RWK)
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
$41.02
Average Daily Volume
89,711
579
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.17
Average Daily Volume
32,290
390
Performance
Period | FSMD | RWK |
---|---|---|
30 Days | 0.58% | 0.21% |
60 Days | 5.66% | 4.99% |
90 Days | 9.66% | 5.98% |
12 Months | 30.42% | 26.20% |
222 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.2% | 0.06% | 0.06% | |
ACM | B | 0.3% | 0.72% | 0.3% | |
ADC | B | 0.21% | 0.02% | 0.02% | |
AFG | B | 0.23% | 0.35% | 0.23% | |
AGCO | D | 0.16% | 0.63% | 0.16% | |
AIT | A | 0.21% | 0.21% | 0.21% | |
ALE | A | 0.16% | 0.07% | 0.07% | |
ALLY | F | 0.22% | 0.75% | 0.22% | |
ALTR | C | 0.18% | 0.03% | 0.03% | |
ALV | F | 0.18% | 0.46% | 0.18% | |
AMED | D | 0.14% | 0.1% | 0.1% | |
AMG | C | 0.17% | 0.1% | 0.1% | |
AMH | D | 0.29% | 0.07% | 0.07% | |
AMKR | F | 0.13% | 0.28% | 0.13% | |
AN | B | 0.15% | 1.26% | 0.15% | |
ANF | D | 0.2% | 0.2% | 0.2% | |
APPF | C | 0.17% | 0.03% | 0.03% | |
ARW | C | 0.2% | 1.38% | 0.2% | |
ASB | F | 0.13% | 0.09% | 0.09% | |
ASGN | D | 0.15% | 0.19% | 0.15% | |
ASH | F | 0.14% | 0.09% | 0.09% | |
ATR | A | 0.25% | 0.16% | 0.16% | |
AVT | B | 0.16% | 1.1% | 0.16% | |
AXTA | C | 0.2% | 0.24% | 0.2% | |
AYI | A | 0.21% | 0.17% | 0.17% | |
BCO | A | 0.15% | 0.22% | 0.15% | |
BERY | C | 0.21% | 0.55% | 0.21% | |
BJ | D | 0.25% | 0.89% | 0.25% | |
BKH | B | 0.17% | 0.09% | 0.09% | |
BLD | C | 0.28% | 0.24% | 0.24% | |
BRBR | B | 0.22% | 0.09% | 0.09% | |
BRKR | D | 0.19% | 0.15% | 0.15% | |
BRX | B | 0.23% | 0.05% | 0.05% | |
BWXT | A | 0.23% | 0.12% | 0.12% | |
BYD | C | 0.16% | 0.17% | 0.16% | |
CACI | A | 0.25% | 0.35% | 0.25% | |
CASY | D | 0.3% | 0.64% | 0.3% | |
CBSH | D | 0.2% | 0.08% | 0.08% | |
CBT | B | 0.18% | 0.18% | 0.18% | |
CHDN | D | 0.22% | 0.11% | 0.11% | |
CHE | B | 0.24% | 0.11% | 0.11% | |
CHH | C | 0.14% | 0.07% | 0.07% | |
CHK | C | 0.25% | 0.19% | 0.19% | |
CHRD | F | 0.22% | 0.19% | 0.19% | |
CIEN | B | 0.24% | 0.19% | 0.19% | |
CIVI | F | 0.16% | 0.2% | 0.16% | |
CLH | C | 0.27% | 0.24% | 0.24% | |
CMC | C | 0.17% | 0.38% | 0.17% | |
CNM | F | 0.18% | 0.34% | 0.18% | |
CNO | C | 0.15% | 0.2% | 0.15% | |
CNX | A | 0.2% | 0.07% | 0.07% | |
CNXC | F | 0.11% | 0.28% | 0.11% | |
COKE | B | 0.18% | 0.29% | 0.18% | |
COLM | B | 0.13% | 0.15% | 0.13% | |
CR | C | 0.2% | 0.1% | 0.1% | |
CROX | C | 0.23% | 0.2% | 0.2% | |
CRUS | D | 0.19% | 0.07% | 0.07% | |
CUBE | C | 0.29% | 0.05% | 0.05% | |
CUZ | C | 0.16% | 0.04% | 0.04% | |
CVLT | C | 0.19% | 0.04% | 0.04% | |
CW | A | 0.28% | 0.14% | 0.14% | |
DBX | C | 0.18% | 0.11% | 0.11% | |
DCI | B | 0.21% | 0.16% | 0.16% | |
DINO | F | 0.2% | 1.36% | 0.2% | |
DKS | D | 0.29% | 0.56% | 0.29% | |
DLB | D | 0.15% | 0.06% | 0.06% | |
DOCS | B | 0.22% | 0.02% | 0.02% | |
DTM | A | 0.24% | 0.04% | 0.04% | |
DUOL | B | 0.32% | 0.03% | 0.03% | |
EEFT | F | 0.15% | 0.17% | 0.15% | |
EHC | B | 0.25% | 0.23% | 0.23% | |
ELS | D | 0.3% | 0.06% | 0.06% | |
EME | C | 0.42% | 0.64% | 0.42% | |
ENS | C | 0.13% | 0.16% | 0.13% | |
EQH | C | 0.3% | 0.62% | 0.3% | |
ESAB | C | 0.17% | 0.13% | 0.13% | |
ESNT | C | 0.2% | 0.05% | 0.05% | |
EVR | C | 0.24% | 0.12% | 0.12% | |
EWBC | D | 0.26% | 0.19% | 0.19% | |
EXEL | C | 0.22% | 0.09% | 0.09% | |
EXLS | B | 0.18% | 0.08% | 0.08% | |
EXP | C | 0.24% | 0.1% | 0.1% | |
EXPO | B | 0.17% | 0.02% | 0.02% | |
FCN | B | 0.2% | 0.16% | 0.16% | |
FHI | C | 0.14% | 0.07% | 0.07% | |
FHN | D | 0.22% | 0.21% | 0.21% | |
FIX | B | 0.31% | 0.29% | 0.29% | |
FLO | C | 0.15% | 0.22% | 0.15% | |
FLS | B | 0.18% | 0.21% | 0.18% | |
FN | C | 0.22% | 0.13% | 0.13% | |
FR | C | 0.2% | 0.03% | 0.03% | |
G | A | 0.18% | 0.2% | 0.18% | |
GGG | B | 0.31% | 0.1% | 0.1% | |
GHC | B | 0.13% | 0.21% | 0.13% | |
GMED | D | 0.22% | 0.1% | 0.1% | |
GNTX | F | 0.2% | 0.11% | 0.11% | |
GPK | B | 0.22% | 0.39% | 0.22% | |
HAE | D | 0.13% | 0.06% | 0.06% | |
HALO | D | 0.21% | 0.03% | 0.03% | |
HLI | B | 0.23% | 0.09% | 0.09% | |
HLNE | A | 0.2% | 0.03% | 0.03% | |
HOG | C | 0.16% | 0.27% | 0.16% | |
HRB | C | 0.24% | 0.16% | 0.16% | |
IBKR | A | 0.34% | 0.4% | 0.34% | |
IBOC | D | 0.13% | 0.04% | 0.04% | |
INGR | A | 0.23% | 0.34% | 0.23% | |
ITT | B | 0.27% | 0.17% | 0.17% | |
JLL | B | 0.29% | 0.98% | 0.29% | |
KBH | C | 0.18% | 0.28% | 0.18% | |
KD | F | 0.16% | 0.68% | 0.16% | |
KNF | C | 0.17% | 0.13% | 0.13% | |
KNSL | D | 0.25% | 0.06% | 0.06% | |
KRC | C | 0.15% | 0.05% | 0.05% | |
LAMR | C | 0.28% | 0.1% | 0.1% | |
LANC | F | 0.13% | 0.08% | 0.08% | |
LECO | F | 0.24% | 0.19% | 0.19% | |
LII | C | 0.4% | 0.22% | 0.22% | |
LNTH | C | 0.22% | 0.06% | 0.06% | |
LOPE | D | 0.15% | 0.04% | 0.04% | |
LSTR | D | 0.18% | 0.22% | 0.18% | |
MANH | C | 0.38% | 0.05% | 0.05% | |
MASI | C | 0.21% | 0.1% | 0.1% | |
MDU | C | 0.16% | 0.19% | 0.16% | |
MEDP | F | 0.2% | 0.08% | 0.08% | |
MMS | A | 0.16% | 0.24% | 0.16% | |
MORN | C | 0.22% | 0.1% | 0.1% | |
MSA | D | 0.17% | 0.08% | 0.08% | |
MSM | D | 0.13% | 0.18% | 0.13% | |
MTG | B | 0.2% | 0.05% | 0.05% | |
MTN | D | 0.2% | 0.13% | 0.13% | |
MTSI | C | 0.18% | 0.03% | 0.03% | |
MUSA | D | 0.23% | 0.86% | 0.23% | |
NBIX | F | 0.26% | 0.09% | 0.09% | |
NEU | F | 0.14% | 0.12% | 0.12% | |
NFG | A | 0.19% | 0.08% | 0.08% | |
NNN | A | 0.23% | 0.04% | 0.04% | |
NOVT | D | 0.19% | 0.04% | 0.04% | |
NSA | C | 0.14% | 0.04% | 0.04% | |
NVT | D | 0.26% | 0.16% | 0.16% | |
NWE | A | 0.16% | 0.07% | 0.07% | |
NXST | D | 0.17% | 0.21% | 0.17% | |
NYT | B | 0.25% | 0.11% | 0.11% | |
OC | B | 0.31% | 0.45% | 0.31% | |
OGE | A | 0.24% | 0.12% | 0.12% | |
OHI | C | 0.26% | 0.04% | 0.04% | |
OLED | C | 0.23% | 0.03% | 0.03% | |
OLLI | C | 0.19% | 0.09% | 0.09% | |
ONTO | C | 0.26% | 0.04% | 0.04% | |
ORI | A | 0.23% | 0.33% | 0.23% | |
OSK | F | 0.17% | 0.45% | 0.17% | |
OZK | F | 0.14% | 0.11% | 0.11% | |
PAG | D | 0.13% | 1.38% | 0.13% | |
PBF | F | 0.13% | 1.55% | 0.13% | |
PLNT | C | 0.21% | 0.05% | 0.05% | |
POST | B | 0.17% | 0.34% | 0.17% | |
PPC | A | 0.1% | 0.84% | 0.1% | |
PRI | A | 0.24% | 0.14% | 0.14% | |
PSN | A | 0.15% | 0.28% | 0.15% | |
PSTG | F | 0.33% | 0.13% | 0.13% | |
QLYS | F | 0.15% | 0.03% | 0.03% | |
R | C | 0.18% | 0.56% | 0.18% | |
RBC | B | 0.21% | 0.07% | 0.07% | |
REXR | D | 0.27% | 0.04% | 0.04% | |
RGA | C | 0.32% | 0.93% | 0.32% | |
RGEN | F | 0.19% | 0.03% | 0.03% | |
RGLD | C | 0.24% | 0.03% | 0.03% | |
RLI | A | 0.19% | 0.07% | 0.07% | |
RNR | A | 0.32% | 0.47% | 0.32% | |
RPM | C | 0.34% | 0.32% | 0.32% | |
SAIC | B | 0.19% | 0.32% | 0.19% | |
SCI | C | 0.28% | 0.18% | 0.18% | |
SEIC | B | 0.2% | 0.09% | 0.09% | |
SF | A | 0.25% | 0.26% | 0.25% | |
SFM | A | 0.26% | 0.33% | 0.26% | |
SIGI | D | 0.18% | 0.2% | 0.18% | |
SKX | C | 0.23% | 0.37% | 0.23% | |
SLGN | A | 0.14% | 0.26% | 0.14% | |
SLM | C | 0.16% | 0.14% | 0.14% | |
SNV | D | 0.18% | 0.14% | 0.14% | |
SNX | C | 0.23% | 2.58% | 0.23% | |
SON | D | 0.16% | 0.28% | 0.16% | |
SR | A | 0.16% | 0.11% | 0.11% | |
SRPT | F | 0.27% | 0.06% | 0.06% | |
SSD | C | 0.2% | 0.1% | 0.1% | |
STAG | D | 0.2% | 0.03% | 0.03% | |
THC | C | 0.37% | 0.91% | 0.37% | |
THG | A | 0.18% | 0.27% | 0.18% | |
TKR | B | 0.15% | 0.21% | 0.15% | |
TMHC | B | 0.21% | 0.33% | 0.21% | |
TNL | B | 0.14% | 0.18% | 0.14% | |
TOL | A | 0.35% | 0.47% | 0.35% | |
TPL | B | 0.4% | 0.03% | 0.03% | |
TPX | B | 0.24% | 0.22% | 0.22% | |
TREX | D | 0.17% | 0.06% | 0.06% | |
TTC | D | 0.21% | 0.2% | 0.2% | |
TTEK | B | 0.28% | 0.22% | 0.22% | |
TXRH | B | 0.28% | 0.23% | 0.23% | |
UFPI | B | 0.2% | 0.32% | 0.2% | |
UGI | C | 0.18% | 0.33% | 0.18% | |
UMBF | C | 0.16% | 0.11% | 0.11% | |
UNM | A | 0.25% | 0.58% | 0.25% | |
UTHR | B | 0.36% | 0.12% | 0.12% | |
VMI | B | 0.16% | 0.19% | 0.16% | |
VNT | F | 0.16% | 0.13% | 0.13% | |
VOYA | A | 0.22% | 0.35% | 0.22% | |
VSH | F | 0.1% | 0.14% | 0.1% | |
VVV | D | 0.16% | 0.07% | 0.07% | |
WAL | C | 0.24% | 0.21% | 0.21% | |
WBS | D | 0.21% | 0.18% | 0.18% | |
WEN | C | 0.13% | 0.1% | 0.1% | |
WFRD | F | 0.18% | 0.22% | 0.18% | |
WH | C | 0.19% | 0.06% | 0.06% | |
WING | B | 0.3% | 0.02% | 0.02% | |
WLK | B | 0.15% | 0.57% | 0.15% | |
WMG | D | 0.18% | 0.3% | 0.18% | |
WMS | D | 0.23% | 0.14% | 0.14% | |
WSO | B | 0.33% | 0.33% | 0.33% | |
WTFC | C | 0.19% | 0.17% | 0.17% | |
WTS | B | 0.16% | 0.1% | 0.1% | |
WU | D | 0.15% | 0.19% | 0.15% | |
WWD | B | 0.24% | 0.14% | 0.14% | |
ZION | D | 0.19% | 0.21% | 0.19% |
FSMD Overweight 357 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
NRG | A | 0.43% | |
LYV | A | 0.37% | |
NTNX | D | 0.35% | |
UHS | D | 0.34% | |
GWRE | A | 0.34% | |
PNR | A | 0.34% | |
NTRA | B | 0.34% | |
TW | A | 0.33% | |
ERIE | A | 0.32% | |
ROL | B | 0.31% | |
CPT | C | 0.31% | |
NWSA | D | 0.31% | |
L | D | 0.31% | |
PCVX | B | 0.31% | |
SNA | B | 0.31% | |
NDSN | B | 0.3% | |
SW | B | 0.29% | |
FTI | B | 0.29% | |
JNPR | C | 0.29% | |
BSY | D | 0.28% | |
ALLE | A | 0.28% | |
CHRW | A | 0.28% | |
TFX | B | 0.28% | |
BXP | C | 0.28% | |
REG | B | 0.28% | |
TPR | B | 0.27% | |
MTCH | C | 0.26% | |
AIZ | A | 0.26% | |
SOLV | D | 0.26% | |
GL | C | 0.25% | |
DOX | B | 0.25% | |
INCY | B | 0.25% | |
ENSG | D | 0.24% | |
CPB | D | 0.24% | |
TAP | D | 0.24% | |
AOS | B | 0.24% | |
DVA | B | 0.24% | |
FRT | B | 0.23% | |
HSIC | C | 0.23% | |
BFAM | C | 0.23% | |
HII | D | 0.23% | |
OWL | B | 0.23% | |
MHK | B | 0.22% | |
CMA | C | 0.22% | |
HRL | F | 0.22% | |
ALSN | A | 0.21% | |
ADMA | B | 0.21% | |
BWA | C | 0.21% | |
RL | B | 0.21% | |
MMSI | C | 0.2% | |
GKOS | C | 0.2% | |
BPOP | D | 0.2% | |
SN | B | 0.2% | |
PI | B | 0.2% | |
ELAN | D | 0.2% | |
MLI | B | 0.2% | |
MTH | B | 0.2% | |
AXS | A | 0.19% | |
JXN | B | 0.19% | |
SPSC | D | 0.19% | |
VRNS | C | 0.19% | |
BMI | A | 0.19% | |
EPRT | C | 0.19% | |
ACI | F | 0.19% | |
CRBG | C | 0.19% | |
IBP | C | 0.18% | |
MGY | C | 0.18% | |
NSIT | C | 0.18% | |
COOP | C | 0.18% | |
RHI | D | 0.18% | |
RDNT | C | 0.18% | |
BPMC | F | 0.17% | |
MOG.A | B | 0.17% | |
ESTC | F | 0.17% | |
RDN | D | 0.17% | |
CTRE | B | 0.17% | |
ITGR | C | 0.17% | |
ASO | D | 0.17% | |
DY | C | 0.17% | |
QTWO | C | 0.17% | |
BCPC | C | 0.17% | |
GPI | C | 0.17% | |
PRCT | C | 0.17% | |
ESI | B | 0.17% | |
CSWI | B | 0.17% | |
ACIW | A | 0.17% | |
ACLX | C | 0.17% | |
ZETA | B | 0.17% | |
MATX | B | 0.16% | |
AROC | C | 0.16% | |
OGN | D | 0.16% | |
KTB | B | 0.16% | |
MHO | A | 0.16% | |
FSS | B | 0.16% | |
BCC | B | 0.16% | |
ALKS | C | 0.16% | |
CORT | B | 0.16% | |
STRL | C | 0.16% | |
PIPR | C | 0.16% | |
EWTX | B | 0.16% | |
OMF | D | 0.16% | |
AWI | A | 0.16% | |
PLXS | B | 0.15% | |
FUL | F | 0.15% | |
BNL | B | 0.15% | |
SHOO | A | 0.15% | |
TDS | B | 0.15% | |
ESGR | D | 0.15% | |
PBH | D | 0.15% | |
DORM | C | 0.15% | |
CEIX | B | 0.15% | |
SUM | D | 0.15% | |
ABG | D | 0.15% | |
LRN | C | 0.15% | |
TPH | B | 0.15% | |
KRYS | D | 0.15% | |
TENB | F | 0.15% | |
FTDR | C | 0.15% | |
BTU | B | 0.15% | |
NHI | C | 0.15% | |
ZWS | A | 0.15% | |
AXNX | A | 0.15% | |
ADUS | C | 0.14% | |
PRGS | B | 0.14% | |
FELE | B | 0.14% | |
SANM | D | 0.14% | |
VRRM | D | 0.14% | |
TGNA | B | 0.14% | |
PJT | C | 0.14% | |
IDCC | A | 0.14% | |
SLVM | C | 0.14% | |
VIRT | C | 0.14% | |
LBRT | F | 0.14% | |
ZD | D | 0.14% | |
DXC | D | 0.14% | |
FBP | D | 0.14% | |
PEGA | C | 0.14% | |
SEM | D | 0.14% | |
CPRX | C | 0.14% | |
CRVL | C | 0.14% | |
PATK | B | 0.14% | |
AGR | C | 0.14% | |
CRNX | D | 0.14% | |
CVCO | A | 0.14% | |
BGC | B | 0.14% | |
HIW | C | 0.14% | |
ACA | C | 0.14% | |
AEO | C | 0.14% | |
NMIH | C | 0.14% | |
AVA | B | 0.14% | |
STNG | D | 0.14% | |
SKYW | B | 0.13% | |
CALM | A | 0.13% | |
UFPT | D | 0.13% | |
AX | D | 0.13% | |
INSW | C | 0.13% | |
UE | B | 0.13% | |
ATGE | C | 0.13% | |
GPOR | B | 0.13% | |
BRC | C | 0.13% | |
KFY | C | 0.13% | |
ROAD | C | 0.13% | |
PLMR | D | 0.13% | |
FORM | F | 0.13% | |
WDFC | C | 0.13% | |
LEVI | B | 0.13% | |
GNW | C | 0.13% | |
DEI | A | 0.13% | |
PLUS | C | 0.13% | |
YELP | F | 0.13% | |
CATY | D | 0.13% | |
FULT | D | 0.13% | |
KAI | C | 0.13% | |
ASTH | B | 0.13% | |
APAM | C | 0.13% | |
SXT | C | 0.13% | |
OTTR | F | 0.13% | |
ENVA | C | 0.12% | |
VGR | C | 0.12% | |
CBZ | F | 0.12% | |
MIR | B | 0.12% | |
SUPN | D | 0.12% | |
IDT | C | 0.12% | |
EQC | D | 0.12% | |
VCEL | F | 0.12% | |
GTES | C | 0.12% | |
AMRX | A | 0.12% | |
CACC | F | 0.12% | |
VSTO | D | 0.12% | |
OSIS | B | 0.12% | |
OFG | D | 0.12% | |
RUSHA | C | 0.12% | |
TWST | D | 0.12% | |
POWL | A | 0.12% | |
SHO | D | 0.12% | |
HCC | D | 0.12% | |
SNEX | C | 0.12% | |
LMAT | B | 0.12% | |
SBH | B | 0.12% | |
PHIN | D | 0.12% | |
VCTR | C | 0.12% | |
TK | B | 0.12% | |
HIMS | C | 0.12% | |
PRIM | C | 0.12% | |
ICFI | C | 0.12% | |
MWA | B | 0.12% | |
AMPH | C | 0.12% | |
SQSP | A | 0.12% | |
BKE | C | 0.11% | |
DEA | D | 0.11% | |
GNE | D | 0.11% | |
SPOK | D | 0.11% | |
BHE | C | 0.11% | |
PLAB | D | 0.11% | |
SPNT | D | 0.11% | |
ALRM | F | 0.11% | |
WSBC | D | 0.11% | |
FF | B | 0.11% | |
AGX | B | 0.11% | |
ACT | C | 0.11% | |
HCI | C | 0.11% | |
LZB | C | 0.11% | |
KURA | D | 0.11% | |
CASH | D | 0.11% | |
AZZ | C | 0.11% | |
REYN | C | 0.11% | |
SCHL | D | 0.11% | |
LGND | D | 0.11% | |
XHR | C | 0.11% | |
HMN | C | 0.11% | |
ARCH | D | 0.11% | |
PDM | C | 0.11% | |
CHCO | D | 0.11% | |
PAHC | C | 0.11% | |
STRA | F | 0.11% | |
UTL | C | 0.11% | |
LTC | C | 0.11% | |
NHC | D | 0.11% | |
HUBG | D | 0.11% | |
PINC | F | 0.11% | |
HWKN | A | 0.11% | |
GIII | C | 0.11% | |
EPAC | C | 0.11% | |
IESC | B | 0.11% | |
MGRC | D | 0.11% | |
MTX | D | 0.11% | |
SKWD | B | 0.11% | |
IOSP | F | 0.11% | |
USM | C | 0.11% | |
UNF | B | 0.11% | |
PLTK | C | 0.11% | |
ADTN | C | 0.11% | |
MCY | B | 0.11% | |
TNK | D | 0.11% | |
AMAL | D | 0.1% | |
MCB | C | 0.1% | |
ASC | D | 0.1% | |
PFBC | D | 0.1% | |
USPH | F | 0.1% | |
SCSC | D | 0.1% | |
UVSP | D | 0.1% | |
PRDO | D | 0.1% | |
SSTK | F | 0.1% | |
ROCK | D | 0.1% | |
INFA | D | 0.1% | |
WINA | D | 0.1% | |
WABC | F | 0.1% | |
DDS | D | 0.1% | |
USLM | C | 0.1% | |
ATEN | C | 0.1% | |
MCRI | B | 0.1% | |
LPG | F | 0.1% | |
AMR | F | 0.1% | |
QCRH | D | 0.1% | |
CTS | D | 0.1% | |
CPF | C | 0.1% | |
UVE | C | 0.1% | |
INVA | B | 0.1% | |
SCVL | C | 0.1% | |
URBN | F | 0.1% | |
COLL | B | 0.1% | |
EIG | B | 0.1% | |
AAT | C | 0.1% | |
GOLF | F | 0.1% | |
REX | D | 0.1% | |
HNI | B | 0.1% | |
ZYXI | F | 0.09% | |
CXW | F | 0.09% | |
OSUR | F | 0.09% | |
IMKTA | F | 0.09% | |
FIZZ | C | 0.09% | |
GEO | F | 0.09% | |
MRVI | D | 0.09% | |
ALX | C | 0.09% | |
MSBI | D | 0.09% | |
WSR | B | 0.09% | |
CASS | D | 0.09% | |
UTMD | F | 0.09% | |
PGRE | D | 0.09% | |
ETH | D | 0.09% | |
TPC | B | 0.09% | |
HCKT | C | 0.09% | |
CFB | D | 0.09% | |
THFF | D | 0.09% | |
TNC | F | 0.09% | |
CWCO | F | 0.09% | |
CSV | C | 0.09% | |
CRAI | B | 0.09% | |
EGY | D | 0.09% | |
APOG | B | 0.09% | |
ANIP | D | 0.09% | |
SMP | D | 0.09% | |
STAA | D | 0.09% | |
IBCP | D | 0.09% | |
TRNS | D | 0.09% | |
CNXN | C | 0.09% | |
KLG | D | 0.09% | |
ANDE | D | 0.09% | |
CTBI | D | 0.09% | |
PEBO | D | 0.09% | |
TPB | B | 0.09% | |
SRCE | D | 0.09% | |
OLP | C | 0.09% | |
HSTM | B | 0.09% | |
VECO | F | 0.09% | |
HSII | B | 0.08% | |
HE | F | 0.08% | |
KFRC | F | 0.08% | |
AMN | F | 0.08% | |
VNDA | F | 0.08% | |
CECO | D | 0.08% | |
HCSG | D | 0.08% | |
CUBI | F | 0.08% | |
NSSC | F | 0.08% | |
SCS | D | 0.08% | |
RMR | B | 0.08% | |
JBSS | F | 0.08% | |
UTI | D | 0.08% | |
NVEC | F | 0.08% | |
EBF | B | 0.08% | |
BRY | F | 0.08% | |
BBSI | A | 0.08% | |
SMLR | F | 0.07% | |
SIGA | F | 0.07% | |
METC | D | 0.07% | |
KELYA | D | 0.07% | |
MLR | D | 0.07% | |
SXC | F | 0.07% | |
AMCX | F | 0.07% | |
GIC | D | 0.07% | |
NPK | F | 0.07% | |
SLP | F | 0.07% | |
PANL | D | 0.07% | |
IMMR | D | 0.06% | |
KRT | F | 0.06% | |
JBI | F | 0.06% | |
CLW | F | 0.05% |
FSMD Underweight 168 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | B | -2.68% | |
AAL | D | -2.5% | |
LAD | B | -1.67% | |
USFD | C | -1.6% | |
LEA | F | -1.1% | |
CNH | C | -1.09% | |
M | F | -1.03% | |
WCC | C | -1.02% | |
CLF | D | -0.97% | |
GT | F | -0.94% | |
WHR | C | -0.87% | |
MAN | D | -0.81% | |
ARMK | B | -0.78% | |
X | F | -0.72% | |
FLR | D | -0.71% | |
GAP | F | -0.66% | |
JWN | D | -0.64% | |
RS | D | -0.64% | |
CAR | D | -0.59% | |
MTZ | C | -0.58% | |
AA | C | -0.56% | |
FNF | A | -0.55% | |
CCK | A | -0.53% | |
THO | C | -0.48% | |
GXO | D | -0.46% | |
OVV | F | -0.45% | |
BURL | D | -0.42% | |
PVH | F | -0.41% | |
JEF | B | -0.4% | |
NOV | F | -0.39% | |
PII | D | -0.37% | |
WSM | C | -0.35% | |
XPO | F | -0.35% | |
KNX | C | -0.34% | |
H | C | -0.32% | |
KBR | D | -0.32% | |
OLN | D | -0.32% | |
RRX | C | -0.3% | |
CC | D | -0.29% | |
COTY | F | -0.28% | |
NSP | F | -0.28% | |
SWN | C | -0.28% | |
DAR | F | -0.28% | |
AVTR | D | -0.28% | |
BC | C | -0.27% | |
FYBR | C | -0.25% | |
GEF | C | -0.24% | |
SWX | C | -0.24% | |
FAF | B | -0.24% | |
TEX | F | -0.23% | |
CSL | A | -0.23% | |
COHR | B | -0.23% | |
MAT | C | -0.23% | |
CPRI | C | -0.22% | |
AR | C | -0.21% | |
VAC | D | -0.21% | |
GME | D | -0.21% | |
HGV | F | -0.2% | |
KMPR | D | -0.2% | |
FND | B | -0.2% | |
SMG | B | -0.19% | |
ST | F | -0.19% | |
PR | F | -0.19% | |
ILMN | C | -0.19% | |
OPCH | D | -0.19% | |
PRGO | F | -0.18% | |
MIDD | D | -0.18% | |
VC | F | -0.18% | |
BHF | F | -0.18% | |
GTLS | F | -0.18% | |
CHX | F | -0.17% | |
RBA | D | -0.17% | |
JAZZ | F | -0.17% | |
XRAY | D | -0.17% | |
VLY | C | -0.16% | |
KEX | C | -0.15% | |
AVNT | B | -0.15% | |
CG | C | -0.15% | |
MKSI | F | -0.15% | |
FIVE | D | -0.15% | |
COLB | C | -0.14% | |
RH | C | -0.14% | |
LPX | A | -0.14% | |
MTDR | F | -0.14% | |
UA | B | -0.14% | |
UAA | B | -0.14% | |
MUR | F | -0.14% | |
POR | B | -0.13% | |
SAIA | D | -0.13% | |
CRI | D | -0.12% | |
ONB | D | -0.12% | |
TKO | C | -0.12% | |
WEX | C | -0.12% | |
CFR | D | -0.12% | |
PK | D | -0.12% | |
PNFP | D | -0.12% | |
CADE | D | -0.11% | |
ACHC | F | -0.11% | |
LNW | F | -0.11% | |
NVST | D | -0.11% | |
SRCL | B | -0.11% | |
BDC | B | -0.11% | |
BIO | B | -0.11% | |
STWD | C | -0.1% | |
LFUS | C | -0.1% | |
SSB | C | -0.1% | |
RYAN | A | -0.1% | |
RCM | B | -0.1% | |
RRC | D | -0.1% | |
FNB | D | -0.1% | |
JHG | C | -0.1% | |
HWC | D | -0.09% | |
OGS | A | -0.09% | |
SAM | D | -0.09% | |
VAL | F | -0.09% | |
BMRN | F | -0.09% | |
IDA | B | -0.08% | |
YETI | D | -0.08% | |
TCBI | C | -0.08% | |
HXL | F | -0.08% | |
WTRG | D | -0.08% | |
PNM | B | -0.08% | |
VNO | B | -0.08% | |
TDC | D | -0.08% | |
ENOV | F | -0.08% | |
UBSI | D | -0.07% | |
DT | C | -0.07% | |
LITE | C | -0.07% | |
WPC | C | -0.07% | |
PB | D | -0.07% | |
NJR | C | -0.07% | |
LIVN | D | -0.06% | |
CXT | F | -0.06% | |
HOMB | D | -0.06% | |
PCTY | C | -0.06% | |
GATX | D | -0.06% | |
CELH | F | -0.06% | |
GLPI | B | -0.06% | |
PCH | C | -0.05% | |
ELF | F | -0.05% | |
SHC | C | -0.05% | |
HQY | B | -0.05% | |
BLKB | C | -0.05% | |
PEN | D | -0.05% | |
AM | A | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
GBCI | D | -0.05% | |
KRG | C | -0.04% | |
CGNX | F | -0.04% | |
ORA | B | -0.04% | |
IRDM | C | -0.04% | |
NEOG | D | -0.04% | |
SYNA | F | -0.04% | |
RYN | C | -0.04% | |
ALGM | F | -0.04% | |
EGP | D | -0.03% | |
IRT | C | -0.03% | |
AZTA | F | -0.03% | |
SBRA | C | -0.03% | |
FFIN | D | -0.03% | |
EPR | C | -0.03% | |
LSCC | D | -0.03% | |
POWI | F | -0.02% | |
RMBS | F | -0.02% | |
SLAB | D | -0.02% | |
CYTK | F | -0.0% | |
ARWR | F | -0.0% |
FSMD: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords