FSMD vs. TMSL ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$42.93
Average Daily Volume
84,920
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
68,970
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | TMSL |
|---|---|---|
| 30 Days | 1.75% | 1.39% |
| 60 Days | 4.55% | 3.76% |
| 90 Days | 7.47% | 6.69% |
| 12 Months | 31.39% | 32.49% |
110 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.31% | 0.12% | 0.12% | |
| AGCO | F | 0.15% | 0.5% | 0.15% | |
| ALKS | C | 0.16% | 0.21% | 0.16% | |
| ALV | C | 0.19% | 0.22% | 0.19% | |
| AMAL | B | 0.11% | 0.14% | 0.11% | |
| APPF | C | 0.16% | 0.08% | 0.08% | |
| ASGN | F | 0.15% | 0.28% | 0.15% | |
| ATEN | A | 0.11% | 0.27% | 0.11% | |
| AWI | B | 0.18% | 0.39% | 0.18% | |
| AYI | B | 0.24% | 0.27% | 0.24% | |
| BCO | F | 0.12% | 0.39% | 0.12% | |
| BERY | D | 0.19% | 0.28% | 0.19% | |
| BFAM | F | 0.17% | 0.65% | 0.17% | |
| BJ | B | 0.25% | 0.28% | 0.25% | |
| BLD | F | 0.24% | 0.23% | 0.23% | |
| BPMC | C | 0.17% | 0.32% | 0.17% | |
| BPOP | C | 0.18% | 1.14% | 0.18% | |
| BRX | A | 0.22% | 0.43% | 0.22% | |
| BWXT | A | 0.26% | 0.16% | 0.16% | |
| CASY | A | 0.32% | 0.26% | 0.26% | |
| CHDN | C | 0.22% | 0.25% | 0.22% | |
| CLH | C | 0.27% | 0.48% | 0.27% | |
| COOP | B | 0.19% | 0.47% | 0.19% | |
| CRBG | B | 0.2% | 0.58% | 0.2% | |
| CRNX | C | 0.15% | 0.23% | 0.15% | |
| CUBE | C | 0.24% | 0.59% | 0.24% | |
| CVLT | B | 0.2% | 0.15% | 0.15% | |
| CW | B | 0.31% | 0.49% | 0.31% | |
| DOX | D | 0.25% | 0.31% | 0.25% | |
| DUOL | A | 0.33% | 0.47% | 0.33% | |
| EEFT | C | 0.15% | 0.23% | 0.15% | |
| EHC | B | 0.25% | 0.45% | 0.25% | |
| ELAN | D | 0.2% | 0.26% | 0.2% | |
| ELS | B | 0.28% | 0.26% | 0.26% | |
| EME | A | 0.46% | 0.54% | 0.46% | |
| ENS | D | 0.12% | 0.17% | 0.12% | |
| EQH | B | 0.32% | 0.46% | 0.32% | |
| ESAB | C | 0.2% | 0.81% | 0.2% | |
| ESNT | D | 0.17% | 0.13% | 0.13% | |
| EWBC | A | 0.33% | 0.48% | 0.33% | |
| FBP | B | 0.14% | 0.52% | 0.14% | |
| FCN | F | 0.17% | 0.28% | 0.17% | |
| FIX | A | 0.34% | 0.16% | 0.16% | |
| FLO | D | 0.13% | 0.33% | 0.13% | |
| FTDR | B | 0.17% | 0.27% | 0.17% | |
| FTI | A | 0.29% | 1.23% | 0.29% | |
| GEO | A | 0.16% | 0.32% | 0.16% | |
| HII | F | 0.17% | 0.75% | 0.17% | |
| KFY | B | 0.13% | 0.41% | 0.13% | |
| KRC | C | 0.15% | 0.26% | 0.15% | |
| LAMR | D | 0.26% | 0.79% | 0.26% | |
| LRN | A | 0.17% | 0.41% | 0.17% | |
| LSTR | D | 0.17% | 0.28% | 0.17% | |
| MANH | D | 0.36% | 0.3% | 0.3% | |
| MCB | B | 0.11% | 0.24% | 0.11% | |
| MORN | B | 0.23% | 0.44% | 0.23% | |
| MTX | C | 0.11% | 0.24% | 0.11% | |
| MWA | B | 0.14% | 0.51% | 0.14% | |
| NBIX | C | 0.27% | 0.29% | 0.27% | |
| NFG | A | 0.18% | 0.19% | 0.18% | |
| NTNX | B | 0.38% | 0.59% | 0.38% | |
| NTRA | A | 0.35% | 0.25% | 0.25% | |
| NWE | C | 0.15% | 0.19% | 0.15% | |
| NXST | C | 0.17% | 0.35% | 0.17% | |
| OC | A | 0.32% | 0.3% | 0.3% | |
| OFG | B | 0.11% | 0.28% | 0.11% | |
| OLLI | D | 0.16% | 0.19% | 0.16% | |
| OMF | A | 0.18% | 0.45% | 0.18% | |
| PATK | D | 0.12% | 0.56% | 0.12% | |
| PBH | A | 0.16% | 0.17% | 0.16% | |
| PCVX | D | 0.26% | 0.34% | 0.26% | |
| PHIN | B | 0.13% | 0.37% | 0.13% | |
| PLAB | D | 0.11% | 0.25% | 0.11% | |
| PLNT | A | 0.23% | 0.41% | 0.23% | |
| PLUS | F | 0.12% | 0.16% | 0.12% | |
| PRDO | B | 0.1% | 0.2% | 0.1% | |
| REG | A | 0.27% | 0.36% | 0.27% | |
| REXR | F | 0.2% | 0.84% | 0.2% | |
| RGA | B | 0.31% | 0.51% | 0.31% | |
| RGEN | F | 0.19% | 0.21% | 0.19% | |
| RL | C | 0.22% | 0.63% | 0.22% | |
| RNR | C | 0.3% | 0.95% | 0.3% | |
| RPM | B | 0.35% | 0.77% | 0.35% | |
| SCI | A | 0.28% | 0.25% | 0.25% | |
| SEM | B | 0.15% | 1.35% | 0.15% | |
| SHOO | D | 0.13% | 0.29% | 0.13% | |
| SKWD | A | 0.13% | 0.31% | 0.13% | |
| SRPT | F | 0.23% | 0.16% | 0.16% | |
| STNG | D | 0.1% | 0.52% | 0.1% | |
| SUM | B | 0.18% | 0.5% | 0.18% | |
| TFX | F | 0.21% | 0.61% | 0.21% | |
| THC | C | 0.34% | 1.13% | 0.34% | |
| THG | A | 0.18% | 0.2% | 0.18% | |
| TKR | F | 0.13% | 0.42% | 0.13% | |
| TNL | B | 0.15% | 0.4% | 0.15% | |
| TOL | B | 0.33% | 0.6% | 0.33% | |
| TREX | D | 0.18% | 0.23% | 0.18% | |
| TTC | F | 0.19% | 0.45% | 0.19% | |
| TW | A | 0.32% | 0.17% | 0.17% | |
| TXRH | B | 0.29% | 0.2% | 0.2% | |
| UFPI | C | 0.19% | 0.22% | 0.19% | |
| UHS | D | 0.27% | 0.34% | 0.27% | |
| VNT | C | 0.18% | 0.26% | 0.18% | |
| VOYA | B | 0.22% | 0.67% | 0.22% | |
| VRRM | F | 0.11% | 0.37% | 0.11% | |
| WAL | B | 0.25% | 1.15% | 0.25% | |
| WBS | A | 0.26% | 0.8% | 0.26% | |
| WFRD | F | 0.18% | 0.22% | 0.18% | |
| WING | D | 0.22% | 0.5% | 0.22% | |
| WU | F | 0.12% | 0.62% | 0.12% |
FSMD Overweight 468 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.57% | |
| LYV | A | 0.42% | |
| IBKR | A | 0.42% | |
| NRG | B | 0.41% | |
| UTHR | C | 0.38% | |
| LII | A | 0.37% | |
| SNA | B | 0.37% | |
| GWRE | A | 0.35% | |
| PNR | B | 0.34% | |
| NWSA | B | 0.33% | |
| SFM | A | 0.33% | |
| WSO | A | 0.33% | |
| L | A | 0.31% | |
| GGG | B | 0.3% | |
| INCY | C | 0.3% | |
| PSTG | F | 0.3% | |
| SF | B | 0.29% | |
| ROL | B | 0.29% | |
| UNM | A | 0.29% | |
| CPT | C | 0.28% | |
| DOCS | C | 0.28% | |
| TPR | B | 0.28% | |
| NDSN | D | 0.28% | |
| EXEL | B | 0.28% | |
| DTM | A | 0.28% | |
| SW | A | 0.28% | |
| TTEK | F | 0.27% | |
| ATR | B | 0.27% | |
| EVR | B | 0.27% | |
| JLL | D | 0.27% | |
| CACI | C | 0.27% | |
| JNPR | D | 0.27% | |
| LECO | C | 0.26% | |
| PRI | A | 0.26% | |
| BSY | D | 0.26% | |
| BXP | D | 0.26% | |
| ALLE | D | 0.26% | |
| OWL | A | 0.26% | |
| AMH | C | 0.26% | |
| CIEN | B | 0.26% | |
| FHN | A | 0.26% | |
| NVT | C | 0.26% | |
| AIZ | A | 0.26% | |
| ITT | A | 0.26% | |
| CHRW | B | 0.26% | |
| AAON | B | 0.25% | |
| ALSN | B | 0.25% | |
| AIT | B | 0.25% | |
| EXP | B | 0.25% | |
| HLI | B | 0.25% | |
| SOLV | F | 0.25% | |
| MLI | B | 0.25% | |
| DKS | D | 0.25% | |
| TAP | B | 0.25% | |
| OGE | A | 0.24% | |
| WWD | B | 0.24% | |
| NYT | D | 0.24% | |
| OHI | B | 0.24% | |
| INGR | B | 0.24% | |
| BRBR | A | 0.24% | |
| KNSL | B | 0.24% | |
| GMED | A | 0.24% | |
| CMA | B | 0.24% | |
| HLNE | A | 0.23% | |
| AFG | A | 0.23% | |
| ZION | B | 0.23% | |
| ORI | A | 0.23% | |
| CNX | A | 0.23% | |
| SNV | B | 0.23% | |
| MASI | B | 0.23% | |
| TPX | B | 0.23% | |
| MUSA | B | 0.23% | |
| FN | B | 0.23% | |
| ERIE | F | 0.23% | |
| GL | C | 0.23% | |
| JXN | C | 0.22% | |
| ADMA | C | 0.22% | |
| RGLD | C | 0.22% | |
| ENSG | D | 0.22% | |
| SNX | D | 0.22% | |
| SEIC | B | 0.22% | |
| DVA | C | 0.22% | |
| CBSH | A | 0.22% | |
| ALLY | C | 0.22% | |
| WH | B | 0.22% | |
| WTFC | B | 0.22% | |
| HALO | F | 0.21% | |
| QTWO | B | 0.21% | |
| CORT | C | 0.21% | |
| CR | A | 0.21% | |
| GPK | D | 0.21% | |
| MEDP | D | 0.21% | |
| HSIC | C | 0.21% | |
| EXLS | B | 0.21% | |
| EWTX | C | 0.21% | |
| ONTO | F | 0.21% | |
| GKOS | A | 0.21% | |
| AXTA | B | 0.21% | |
| RBC | A | 0.21% | |
| HRB | D | 0.21% | |
| FRT | B | 0.21% | |
| MTSI | B | 0.21% | |
| CHE | F | 0.21% | |
| DCI | B | 0.21% | |
| RHI | C | 0.2% | |
| MMSI | A | 0.2% | |
| SKX | F | 0.2% | |
| TMHC | B | 0.2% | |
| CPB | D | 0.2% | |
| FLS | A | 0.2% | |
| STRL | A | 0.2% | |
| SAIC | F | 0.2% | |
| CHRD | F | 0.2% | |
| RLI | A | 0.2% | |
| MTCH | F | 0.2% | |
| HRL | D | 0.2% | |
| ADC | A | 0.2% | |
| BWA | D | 0.2% | |
| RDNT | B | 0.2% | |
| G | B | 0.2% | |
| R | B | 0.19% | |
| CMC | B | 0.19% | |
| MHK | D | 0.19% | |
| WMS | F | 0.19% | |
| AXS | A | 0.19% | |
| ANF | C | 0.19% | |
| BMI | C | 0.19% | |
| ACIW | B | 0.19% | |
| ACI | C | 0.19% | |
| KD | A | 0.19% | |
| PRCT | B | 0.19% | |
| AOS | F | 0.19% | |
| ACLX | C | 0.19% | |
| DBX | C | 0.19% | |
| NNN | C | 0.19% | |
| WMG | C | 0.18% | |
| OSK | C | 0.18% | |
| OLED | F | 0.18% | |
| ESTC | C | 0.18% | |
| DINO | D | 0.18% | |
| IDCC | B | 0.18% | |
| HIMS | C | 0.18% | |
| CBT | C | 0.18% | |
| SN | D | 0.18% | |
| FR | C | 0.18% | |
| SIGI | B | 0.18% | |
| POWL | C | 0.18% | |
| MGY | A | 0.18% | |
| PIPR | B | 0.18% | |
| MTG | D | 0.18% | |
| VMI | B | 0.18% | |
| SSD | D | 0.18% | |
| ALTR | B | 0.18% | |
| CSWI | A | 0.18% | |
| GNTX | F | 0.18% | |
| UMBF | B | 0.18% | |
| MTN | C | 0.18% | |
| TDS | B | 0.18% | |
| KTB | A | 0.17% | |
| ITGR | B | 0.17% | |
| MATX | B | 0.17% | |
| DORM | B | 0.17% | |
| SLM | B | 0.17% | |
| AMG | C | 0.17% | |
| AROC | A | 0.17% | |
| PI | D | 0.17% | |
| GPI | B | 0.17% | |
| QLYS | C | 0.17% | |
| MTH | D | 0.17% | |
| MOG.A | B | 0.17% | |
| KNF | B | 0.17% | |
| STAG | D | 0.17% | |
| BYD | B | 0.17% | |
| ESI | B | 0.17% | |
| CEIX | A | 0.17% | |
| NOVT | D | 0.17% | |
| EPRT | A | 0.17% | |
| SPSC | F | 0.17% | |
| CROX | F | 0.16% | |
| POST | C | 0.16% | |
| IESC | A | 0.16% | |
| TGNA | B | 0.16% | |
| ABG | B | 0.16% | |
| CNO | B | 0.16% | |
| VVV | D | 0.16% | |
| ZETA | D | 0.16% | |
| ZD | B | 0.16% | |
| HAE | C | 0.16% | |
| AGX | B | 0.16% | |
| PEGA | B | 0.16% | |
| ALE | A | 0.16% | |
| CUZ | B | 0.16% | |
| AX | B | 0.16% | |
| ASB | B | 0.16% | |
| PRIM | A | 0.16% | |
| COKE | C | 0.16% | |
| BGC | C | 0.16% | |
| SKYW | B | 0.16% | |
| OZK | B | 0.16% | |
| MSA | D | 0.16% | |
| BKH | A | 0.16% | |
| LNTH | F | 0.16% | |
| BCPC | B | 0.16% | |
| KBH | D | 0.16% | |
| ZWS | B | 0.16% | |
| ROAD | A | 0.16% | |
| ARW | F | 0.16% | |
| CNM | C | 0.16% | |
| VRNS | D | 0.16% | |
| LOPE | B | 0.16% | |
| UGI | C | 0.16% | |
| PLXS | B | 0.16% | |
| MIR | A | 0.15% | |
| FULT | B | 0.15% | |
| IBOC | B | 0.15% | |
| MMS | D | 0.15% | |
| CVCO | A | 0.15% | |
| CRVL | A | 0.15% | |
| VIRT | A | 0.15% | |
| FHI | B | 0.15% | |
| KRYS | C | 0.15% | |
| KAI | B | 0.15% | |
| ACA | A | 0.15% | |
| CALM | A | 0.15% | |
| AXNX | A | 0.15% | |
| DXC | D | 0.15% | |
| GHC | B | 0.15% | |
| DY | C | 0.15% | |
| TENB | D | 0.15% | |
| CPRX | C | 0.15% | |
| BRKR | F | 0.15% | |
| WTS | B | 0.15% | |
| PSN | C | 0.15% | |
| CRUS | F | 0.15% | |
| PJT | B | 0.15% | |
| BCC | C | 0.15% | |
| SANM | B | 0.15% | |
| AVT | C | 0.15% | |
| SR | A | 0.15% | |
| CTRE | C | 0.15% | |
| CATY | B | 0.15% | |
| BTU | C | 0.15% | |
| RDN | D | 0.15% | |
| SLVM | C | 0.14% | |
| PRGS | B | 0.14% | |
| NHI | D | 0.14% | |
| VCTR | B | 0.14% | |
| APAM | B | 0.14% | |
| SUPN | B | 0.14% | |
| VCEL | A | 0.14% | |
| YELP | C | 0.14% | |
| USLM | A | 0.14% | |
| ESGR | B | 0.14% | |
| CXW | B | 0.14% | |
| ENVA | B | 0.14% | |
| WDFC | B | 0.14% | |
| DLB | F | 0.14% | |
| MHO | D | 0.14% | |
| ATGE | B | 0.14% | |
| SLGN | A | 0.14% | |
| CHH | A | 0.14% | |
| IBP | F | 0.14% | |
| EXPO | D | 0.14% | |
| IDT | B | 0.14% | |
| SON | F | 0.14% | |
| SMLR | B | 0.14% | |
| FSS | B | 0.14% | |
| CIVI | D | 0.14% | |
| WKC | D | 0.13% | |
| SXT | C | 0.13% | |
| LGND | C | 0.13% | |
| PLMR | A | 0.13% | |
| HOG | F | 0.13% | |
| HCC | B | 0.13% | |
| NMIH | D | 0.13% | |
| CBZ | B | 0.13% | |
| OTTR | C | 0.13% | |
| BNL | D | 0.13% | |
| MSM | D | 0.13% | |
| FUL | F | 0.13% | |
| ARCH | B | 0.13% | |
| NEU | D | 0.13% | |
| WEN | C | 0.13% | |
| CASH | B | 0.13% | |
| DEI | B | 0.13% | |
| LMAT | A | 0.13% | |
| NSIT | F | 0.13% | |
| ASO | F | 0.13% | |
| AN | D | 0.13% | |
| LANC | D | 0.13% | |
| AVA | C | 0.13% | |
| HIW | D | 0.13% | |
| UE | A | 0.13% | |
| RUSHA | B | 0.13% | |
| GPOR | A | 0.13% | |
| GTES | A | 0.13% | |
| BFH | B | 0.13% | |
| SNEX | B | 0.13% | |
| AGR | A | 0.13% | |
| TPH | D | 0.13% | |
| GNW | A | 0.13% | |
| FELE | B | 0.13% | |
| IOSP | C | 0.12% | |
| ASH | F | 0.12% | |
| AEO | F | 0.12% | |
| TPB | A | 0.12% | |
| FORM | F | 0.12% | |
| OSIS | A | 0.12% | |
| CTS | C | 0.12% | |
| ICFI | F | 0.12% | |
| LBRT | F | 0.12% | |
| PAHC | B | 0.12% | |
| NSA | C | 0.12% | |
| AMPH | F | 0.12% | |
| PAG | B | 0.12% | |
| ADUS | D | 0.12% | |
| OGN | F | 0.12% | |
| USM | B | 0.12% | |
| PPC | B | 0.12% | |
| CHCO | B | 0.12% | |
| PBF | D | 0.12% | |
| BRC | C | 0.12% | |
| AMRX | C | 0.12% | |
| HMN | B | 0.12% | |
| QCRH | B | 0.12% | |
| AMED | F | 0.12% | |
| EPAC | B | 0.12% | |
| UFPT | C | 0.12% | |
| WSBC | B | 0.12% | |
| VSTO | A | 0.12% | |
| MCY | B | 0.12% | |
| COLM | B | 0.12% | |
| PINC | B | 0.12% | |
| WLK | F | 0.12% | |
| HCKT | B | 0.11% | |
| UVSP | B | 0.11% | |
| LZB | B | 0.11% | |
| AZZ | A | 0.11% | |
| CPF | B | 0.11% | |
| HNI | B | 0.11% | |
| NHC | B | 0.11% | |
| AMKR | F | 0.11% | |
| APOG | B | 0.11% | |
| GIII | D | 0.11% | |
| GOLF | B | 0.11% | |
| PFBC | B | 0.11% | |
| HCI | C | 0.11% | |
| WABC | B | 0.11% | |
| LTC | B | 0.11% | |
| EQC | A | 0.11% | |
| TWST | F | 0.11% | |
| BKE | B | 0.11% | |
| SHO | D | 0.11% | |
| CTBI | B | 0.11% | |
| EIG | B | 0.11% | |
| HWKN | B | 0.11% | |
| SBH | B | 0.11% | |
| STRA | C | 0.11% | |
| CXT | C | 0.11% | |
| UNF | B | 0.11% | |
| SPOK | B | 0.11% | |
| ALRM | C | 0.11% | |
| HUBG | A | 0.11% | |
| ADTN | A | 0.11% | |
| BHE | B | 0.11% | |
| MGRC | B | 0.11% | |
| PLTK | B | 0.11% | |
| GNE | F | 0.1% | |
| DDS | B | 0.1% | |
| ASTH | F | 0.1% | |
| TPC | C | 0.1% | |
| CUBI | C | 0.1% | |
| UTI | A | 0.1% | |
| KURA | F | 0.1% | |
| DEA | D | 0.1% | |
| INSW | F | 0.1% | |
| SCSC | B | 0.1% | |
| UVE | A | 0.1% | |
| ACT | D | 0.1% | |
| ROCK | D | 0.1% | |
| THFF | B | 0.1% | |
| SPNT | A | 0.1% | |
| USPH | C | 0.1% | |
| LEVI | F | 0.1% | |
| MDU | D | 0.1% | |
| AAT | A | 0.1% | |
| URBN | C | 0.1% | |
| PDM | D | 0.1% | |
| SRCE | B | 0.1% | |
| HSTM | A | 0.1% | |
| WINA | B | 0.1% | |
| SXC | A | 0.1% | |
| AMR | C | 0.1% | |
| IBCP | B | 0.1% | |
| MSBI | B | 0.1% | |
| REX | D | 0.1% | |
| UTL | C | 0.1% | |
| MCRI | A | 0.1% | |
| CSV | B | 0.1% | |
| CRAI | B | 0.1% | |
| SIRI | D | 0.1% | |
| PEBO | B | 0.1% | |
| INVA | C | 0.1% | |
| XHR | B | 0.1% | |
| ZYXI | D | 0.09% | |
| CNXN | D | 0.09% | |
| UTMD | F | 0.09% | |
| MLR | C | 0.09% | |
| PGRE | D | 0.09% | |
| CWCO | C | 0.09% | |
| INFA | D | 0.09% | |
| KLG | D | 0.09% | |
| CFB | C | 0.09% | |
| SMP | C | 0.09% | |
| FF | F | 0.09% | |
| FIZZ | C | 0.09% | |
| HSII | B | 0.09% | |
| WSR | A | 0.09% | |
| REYN | D | 0.09% | |
| SCHL | F | 0.09% | |
| ANIP | D | 0.09% | |
| OLP | A | 0.09% | |
| BBSI | B | 0.09% | |
| CASS | B | 0.09% | |
| UPBD | C | 0.09% | |
| ALX | D | 0.08% | |
| NVEC | D | 0.08% | |
| LPG | F | 0.08% | |
| VECO | F | 0.08% | |
| AMCX | C | 0.08% | |
| OSUR | F | 0.08% | |
| IMKTA | C | 0.08% | |
| TNC | F | 0.08% | |
| ETD | D | 0.08% | |
| SCS | B | 0.08% | |
| STAA | F | 0.08% | |
| COLL | F | 0.08% | |
| VNDA | C | 0.08% | |
| SSTK | F | 0.08% | |
| EGY | F | 0.08% | |
| SCVL | F | 0.08% | |
| HCSG | C | 0.08% | |
| VSH | F | 0.08% | |
| ANDE | F | 0.08% | |
| CNXC | F | 0.07% | |
| SIGA | F | 0.07% | |
| CECO | C | 0.07% | |
| BRY | F | 0.07% | |
| NSSC | F | 0.07% | |
| METC | C | 0.07% | |
| EBF | D | 0.07% | |
| JBSS | F | 0.07% | |
| NPK | C | 0.07% | |
| KRT | B | 0.07% | |
| RMR | F | 0.07% | |
| HE | C | 0.07% | |
| SLP | F | 0.07% | |
| KFRC | D | 0.07% | |
| TRNS | F | 0.07% | |
| IMMR | F | 0.06% | |
| GIC | F | 0.06% | |
| MRVI | F | 0.06% | |
| ASC | D | 0.06% | |
| PANL | F | 0.06% | |
| AMN | F | 0.05% | |
| KELYA | F | 0.05% | |
| CLW | F | 0.04% | |
| JBI | F | 0.04% |
FSMD Underweight 146 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | -1.44% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| DT | C | -0.87% | |
| SSNC | C | -0.75% | |
| GDDY | A | -0.75% | |
| DOCU | B | -0.71% | |
| LDOS | C | -0.65% | |
| GEN | B | -0.64% | |
| RS | B | -0.61% | |
| INSM | C | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | C | -0.56% | |
| HBAN | B | -0.56% | |
| SITE | D | -0.55% | |
| OPCH | F | -0.54% | |
| STLD | B | -0.54% | |
| CF | A | -0.53% | |
| BURL | A | -0.53% | |
| ENTG | F | -0.52% | |
| XPRO | F | -0.52% | |
| MNDY | D | -0.51% | |
| WYNN | D | -0.51% | |
| CVNA | A | -0.5% | |
| VTRS | A | -0.5% | |
| IOT | A | -0.49% | |
| APG | C | -0.48% | |
| WSC | F | -0.48% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| MIDD | D | -0.44% | |
| TOST | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | C | -0.42% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| EG | D | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| FND | F | -0.39% | |
| DKNG | B | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | C | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PR | B | -0.36% | |
| PTC | B | -0.36% | |
| FITB | B | -0.35% | |
| NWS | A | -0.35% | |
| RNA | C | -0.34% | |
| UPWK | C | -0.33% | |
| STGW | B | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| RVTY | D | -0.31% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| TECH | F | -0.28% | |
| ARMK | C | -0.28% | |
| LPLA | A | -0.27% | |
| PAYO | A | -0.27% | |
| CPA | A | -0.26% | |
| STEP | B | -0.26% | |
| ELF | C | -0.26% | |
| PFGC | B | -0.25% | |
| HST | D | -0.25% | |
| KYMR | C | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | B | -0.24% | |
| PCTY | B | -0.24% | |
| GLOB | C | -0.24% | |
| RVMD | B | -0.24% | |
| BLBD | F | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | C | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | A | -0.23% | |
| CTLT | D | -0.23% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | D | -0.22% | |
| ESS | A | -0.22% | |
| EPR | D | -0.21% | |
| ONON | B | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | D | -0.21% | |
| BRZE | C | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | C | -0.21% | |
| PK | D | -0.2% | |
| SWN | C | -0.2% | |
| KEX | B | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| HAFC | B | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | B | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | F | -0.18% | |
| WDC | F | -0.17% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | C | -0.16% | |
| VERA | C | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | D | -0.15% | |
| CNP | A | -0.15% | |
| WTTR | A | -0.15% | |
| NRIX | C | -0.14% | |
| TDC | D | -0.14% | |
| XNCR | B | -0.12% | |
| ASND | F | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | C | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | C | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | D | -0.06% | |
| SWTX | C | -0.04% |
FSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Business Services
Software - Application
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Engineering & Construction
Medical Care
Packaged Foods
Software - Infrastructure
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaging & Containers
Auto Parts
REIT - Office
REIT - Retail
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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