FSMD vs. TPLC ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
18,390
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | TPLC |
|---|---|---|
| 30 Days | 1.75% | -0.28% |
| 60 Days | 4.55% | 2.88% |
| 90 Days | 7.47% | 5.09% |
| 12 Months | 31.39% | 26.57% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.31% | 0.42% | 0.31% | |
| AFG | A | 0.23% | 0.5% | 0.23% | |
| ALLE | D | 0.26% | 0.4% | 0.26% | |
| AOS | F | 0.19% | 0.33% | 0.19% | |
| BLD | F | 0.24% | 0.21% | 0.21% | |
| BSY | D | 0.26% | 0.28% | 0.26% | |
| CASY | A | 0.32% | 0.3% | 0.3% | |
| CHRW | B | 0.26% | 0.25% | 0.25% | |
| CLH | C | 0.27% | 0.37% | 0.27% | |
| COKE | C | 0.16% | 0.24% | 0.16% | |
| CPB | D | 0.2% | 0.4% | 0.2% | |
| CRBG | B | 0.2% | 0.3% | 0.2% | |
| CW | B | 0.31% | 0.47% | 0.31% | |
| DVA | C | 0.22% | 0.3% | 0.22% | |
| EME | A | 0.46% | 0.31% | 0.31% | |
| EQH | B | 0.32% | 0.43% | 0.32% | |
| EWBC | A | 0.33% | 0.38% | 0.33% | |
| FIX | A | 0.34% | 0.21% | 0.21% | |
| GGG | B | 0.3% | 0.47% | 0.3% | |
| HII | F | 0.17% | 0.3% | 0.17% | |
| HRL | D | 0.2% | 0.29% | 0.2% | |
| IBKR | A | 0.42% | 0.44% | 0.42% | |
| INCY | C | 0.3% | 0.42% | 0.3% | |
| ITT | A | 0.26% | 0.34% | 0.26% | |
| KNSL | B | 0.24% | 0.2% | 0.2% | |
| LII | A | 0.37% | 0.32% | 0.32% | |
| LYV | A | 0.42% | 0.35% | 0.35% | |
| MANH | D | 0.36% | 0.26% | 0.26% | |
| MORN | B | 0.23% | 0.43% | 0.23% | |
| NBIX | C | 0.27% | 0.28% | 0.27% | |
| NRG | B | 0.41% | 0.26% | 0.26% | |
| OWL | A | 0.26% | 0.31% | 0.26% | |
| PAG | B | 0.12% | 0.37% | 0.12% | |
| PSTG | F | 0.3% | 0.17% | 0.17% | |
| RGA | B | 0.31% | 0.42% | 0.31% | |
| RNR | C | 0.3% | 0.4% | 0.3% | |
| ROL | B | 0.29% | 0.43% | 0.29% | |
| RPM | B | 0.35% | 0.42% | 0.35% | |
| SCI | A | 0.28% | 0.49% | 0.28% | |
| SNA | B | 0.37% | 0.47% | 0.37% | |
| SOLV | F | 0.25% | 0.25% | 0.25% | |
| SRPT | F | 0.23% | 0.17% | 0.17% | |
| TFX | F | 0.21% | 0.29% | 0.21% | |
| THC | C | 0.34% | 0.28% | 0.28% | |
| TOL | B | 0.33% | 0.26% | 0.26% | |
| TPL | A | 0.57% | 0.27% | 0.27% | |
| TTEK | F | 0.27% | 0.34% | 0.27% | |
| TW | A | 0.32% | 0.43% | 0.32% | |
| TXRH | B | 0.29% | 0.39% | 0.29% | |
| UHS | D | 0.27% | 0.32% | 0.27% | |
| UTHR | C | 0.38% | 0.36% | 0.36% | |
| WING | D | 0.22% | 0.2% | 0.2% | |
| WLK | F | 0.12% | 0.28% | 0.12% | |
| WMS | F | 0.19% | 0.21% | 0.19% | |
| WSO | A | 0.33% | 0.34% | 0.33% |
FSMD Overweight 523 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTNX | B | 0.38% | |
| NTRA | A | 0.35% | |
| GWRE | A | 0.35% | |
| PNR | B | 0.34% | |
| NWSA | B | 0.33% | |
| DUOL | A | 0.33% | |
| SFM | A | 0.33% | |
| OC | A | 0.32% | |
| L | A | 0.31% | |
| SF | B | 0.29% | |
| FTI | A | 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% | |
| ELS | B | 0.28% | |
| DTM | A | 0.28% | |
| SW | A | 0.28% | |
| ATR | B | 0.27% | |
| EVR | B | 0.27% | |
| REG | A | 0.27% | |
| JLL | D | 0.27% | |
| CACI | C | 0.27% | |
| JNPR | D | 0.27% | |
| LECO | C | 0.26% | |
| PRI | A | 0.26% | |
| PCVX | D | 0.26% | |
| LAMR | D | 0.26% | |
| BXP | D | 0.26% | |
| WBS | A | 0.26% | |
| BWXT | A | 0.26% | |
| AMH | C | 0.26% | |
| CIEN | B | 0.26% | |
| FHN | A | 0.26% | |
| NVT | C | 0.26% | |
| AIZ | A | 0.26% | |
| AAON | B | 0.25% | |
| ALSN | B | 0.25% | |
| AIT | B | 0.25% | |
| EXP | B | 0.25% | |
| HLI | B | 0.25% | |
| EHC | B | 0.25% | |
| WAL | B | 0.25% | |
| MLI | B | 0.25% | |
| DOX | D | 0.25% | |
| DKS | D | 0.25% | |
| BJ | B | 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% | |
| AYI | B | 0.24% | |
| CUBE | C | 0.24% | |
| GMED | A | 0.24% | |
| CMA | B | 0.24% | |
| HLNE | A | 0.23% | |
| PLNT | 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% | |
| BRX | A | 0.22% | |
| SEIC | B | 0.22% | |
| RL | C | 0.22% | |
| VOYA | B | 0.22% | |
| CBSH | A | 0.22% | |
| ALLY | C | 0.22% | |
| WH | B | 0.22% | |
| CHDN | C | 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% | |
| ELAN | D | 0.2% | |
| RHI | C | 0.2% | |
| MMSI | A | 0.2% | |
| SKX | F | 0.2% | |
| TMHC | B | 0.2% | |
| FLS | A | 0.2% | |
| STRL | A | 0.2% | |
| SAIC | F | 0.2% | |
| ESAB | C | 0.2% | |
| CHRD | F | 0.2% | |
| REXR | F | 0.2% | |
| RLI | A | 0.2% | |
| MTCH | F | 0.2% | |
| CVLT | B | 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% | |
| AXS | A | 0.19% | |
| ANF | C | 0.19% | |
| BMI | C | 0.19% | |
| ACIW | B | 0.19% | |
| ALV | C | 0.19% | |
| ACI | C | 0.19% | |
| KD | A | 0.19% | |
| COOP | B | 0.19% | |
| TTC | F | 0.19% | |
| PRCT | B | 0.19% | |
| RGEN | F | 0.19% | |
| BERY | D | 0.19% | |
| UFPI | C | 0.19% | |
| ACLX | C | 0.19% | |
| DBX | C | 0.19% | |
| NNN | C | 0.19% | |
| WMG | C | 0.18% | |
| WFRD | F | 0.18% | |
| SUM | B | 0.18% | |
| OSK | C | 0.18% | |
| OLED | F | 0.18% | |
| ESTC | C | 0.18% | |
| TREX | D | 0.18% | |
| DINO | D | 0.18% | |
| IDCC | B | 0.18% | |
| VNT | C | 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% | |
| AWI | B | 0.18% | |
| SSD | D | 0.18% | |
| ALTR | B | 0.18% | |
| CSWI | A | 0.18% | |
| BPOP | C | 0.18% | |
| GNTX | F | 0.18% | |
| UMBF | B | 0.18% | |
| NFG | A | 0.18% | |
| THG | A | 0.18% | |
| OMF | A | 0.18% | |
| MTN | C | 0.18% | |
| TDS | B | 0.18% | |
| NXST | C | 0.17% | |
| KTB | A | 0.17% | |
| ITGR | B | 0.17% | |
| MATX | B | 0.17% | |
| FTDR | B | 0.17% | |
| DORM | B | 0.17% | |
| SLM | B | 0.17% | |
| ESNT | D | 0.17% | |
| LRN | A | 0.17% | |
| FCN | F | 0.17% | |
| LSTR | D | 0.17% | |
| AMG | C | 0.17% | |
| AROC | A | 0.17% | |
| PI | D | 0.17% | |
| BPMC | C | 0.17% | |
| GPI | B | 0.17% | |
| QLYS | C | 0.17% | |
| MTH | D | 0.17% | |
| BFAM | F | 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% | |
| APPF | C | 0.16% | |
| AX | B | 0.16% | |
| ASB | B | 0.16% | |
| PBH | A | 0.16% | |
| PRIM | A | 0.16% | |
| BGC | C | 0.16% | |
| SKYW | B | 0.16% | |
| OLLI | D | 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% | |
| GEO | A | 0.16% | |
| VRNS | D | 0.16% | |
| LOPE | B | 0.16% | |
| UGI | C | 0.16% | |
| ALKS | C | 0.16% | |
| PLXS | B | 0.16% | |
| MIR | A | 0.15% | |
| SEM | B | 0.15% | |
| FULT | B | 0.15% | |
| NWE | C | 0.15% | |
| IBOC | B | 0.15% | |
| KRC | C | 0.15% | |
| MMS | D | 0.15% | |
| CVCO | A | 0.15% | |
| AGCO | F | 0.15% | |
| CRVL | A | 0.15% | |
| VIRT | A | 0.15% | |
| FHI | B | 0.15% | |
| KRYS | C | 0.15% | |
| ASGN | F | 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% | |
| EEFT | C | 0.15% | |
| DY | C | 0.15% | |
| TNL | B | 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% | |
| CRNX | C | 0.15% | |
| CATY | B | 0.15% | |
| BTU | C | 0.15% | |
| RDN | D | 0.15% | |
| FBP | B | 0.14% | |
| 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% | |
| MWA | B | 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% | |
| SKWD | A | 0.13% | |
| ARCH | B | 0.13% | |
| SHOO | D | 0.13% | |
| NEU | D | 0.13% | |
| WEN | C | 0.13% | |
| TKR | F | 0.13% | |
| PHIN | B | 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% | |
| FLO | D | 0.13% | |
| RUSHA | B | 0.13% | |
| KFY | 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% | |
| ADUS | D | 0.12% | |
| OGN | F | 0.12% | |
| ENS | D | 0.12% | |
| USM | B | 0.12% | |
| PPC | B | 0.12% | |
| CHCO | B | 0.12% | |
| PBF | D | 0.12% | |
| PLUS | F | 0.12% | |
| BRC | C | 0.12% | |
| AMRX | C | 0.12% | |
| PATK | D | 0.12% | |
| HMN | B | 0.12% | |
| QCRH | B | 0.12% | |
| AMED | F | 0.12% | |
| BCO | 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% | |
| WU | F | 0.12% | |
| PINC | B | 0.12% | |
| HCKT | B | 0.11% | |
| UVSP | B | 0.11% | |
| PLAB | D | 0.11% | |
| AMAL | 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% | |
| VRRM | F | 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% | |
| OFG | 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% | |
| MCB | B | 0.11% | |
| MTX | C | 0.11% | |
| ATEN | A | 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% | |
| STNG | D | 0.1% | |
| REX | D | 0.1% | |
| UTL | C | 0.1% | |
| MCRI | A | 0.1% | |
| CSV | B | 0.1% | |
| CRAI | B | 0.1% | |
| PRDO | 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 229 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.63% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| KMI | A | -0.58% | |
| LDOS | C | -0.58% | |
| ICE | C | -0.58% | |
| LIN | D | -0.58% | |
| GD | D | -0.57% | |
| ETR | A | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | A | -0.55% | |
| COR | B | -0.55% | |
| PAYX | B | -0.54% | |
| WMB | A | -0.54% | |
| LNG | A | -0.54% | |
| CMS | C | -0.53% | |
| LNT | A | -0.53% | |
| WEC | A | -0.53% | |
| AJG | B | -0.53% | |
| PKG | B | -0.52% | |
| SO | C | -0.52% | |
| PEG | C | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | A | -0.51% | |
| OKE | A | -0.51% | |
| ED | C | -0.51% | |
| VRSN | F | -0.5% | |
| ROP | C | -0.5% | |
| SYK | A | -0.5% | |
| WM | B | -0.5% | |
| UNP | D | -0.5% | |
| CSX | C | -0.5% | |
| IEX | B | -0.49% | |
| TRGP | A | -0.48% | |
| VRSK | B | -0.48% | |
| SSNC | C | -0.48% | |
| GWW | B | -0.47% | |
| CINF | A | -0.47% | |
| COST | A | -0.47% | |
| CTSH | C | -0.47% | |
| CAH | B | -0.46% | |
| DOV | B | -0.46% | |
| ORLY | B | -0.46% | |
| AEP | C | -0.46% | |
| PPG | F | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| PTC | B | -0.45% | |
| OTIS | C | -0.45% | |
| DTE | C | -0.45% | |
| SYY | D | -0.45% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| SHW | C | -0.44% | |
| CNP | A | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | B | -0.44% | |
| PFG | C | -0.44% | |
| VMC | B | -0.44% | |
| HEI | A | -0.43% | |
| KMB | C | -0.43% | |
| COP | B | -0.43% | |
| JEF | A | -0.42% | |
| FIS | C | -0.42% | |
| GRMN | B | -0.42% | |
| ROST | D | -0.42% | |
| AFL | C | -0.42% | |
| AWK | C | -0.42% | |
| MLM | B | -0.42% | |
| EOG | A | -0.41% | |
| ISRG | A | -0.41% | |
| CBOE | C | -0.41% | |
| EXPD | D | -0.41% | |
| TDY | B | -0.41% | |
| TRMB | B | -0.41% | |
| WRB | B | -0.41% | |
| LYB | F | -0.41% | |
| IT | C | -0.4% | |
| CTRA | B | -0.4% | |
| STE | D | -0.4% | |
| OXY | F | -0.39% | |
| TDG | D | -0.39% | |
| BKR | B | -0.39% | |
| ACGL | D | -0.39% | |
| USFD | A | -0.39% | |
| TT | A | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| TYL | B | -0.38% | |
| TXT | D | -0.38% | |
| PCAR | C | -0.38% | |
| DE | C | -0.38% | |
| REGN | F | -0.38% | |
| FFIV | B | -0.37% | |
| CPAY | A | -0.37% | |
| JBHT | C | -0.37% | |
| FTV | D | -0.37% | |
| LPLA | A | -0.36% | |
| EMN | D | -0.36% | |
| PH | B | -0.36% | |
| RS | B | -0.36% | |
| MKC | D | -0.36% | |
| APH | B | -0.36% | |
| EG | D | -0.36% | |
| VEEV | C | -0.35% | |
| DHR | D | -0.35% | |
| HCA | F | -0.35% | |
| KVUE | A | -0.35% | |
| STLD | B | -0.35% | |
| NVR | D | -0.35% | |
| NSC | B | -0.35% | |
| MAS | D | -0.34% | |
| IR | B | -0.34% | |
| SLB | C | -0.34% | |
| AXON | A | -0.34% | |
| TSCO | D | -0.34% | |
| IP | A | -0.34% | |
| PSX | C | -0.33% | |
| GPC | F | -0.33% | |
| WAT | C | -0.33% | |
| NUE | D | -0.33% | |
| CAT | C | -0.33% | |
| DOCU | B | -0.32% | |
| FCNCA | A | -0.32% | |
| RVTY | D | -0.32% | |
| CSL | C | -0.32% | |
| BG | D | -0.32% | |
| HAL | C | -0.32% | |
| DVN | F | -0.32% | |
| UHAL | D | -0.32% | |
| EQT | A | -0.32% | |
| FICO | B | -0.32% | |
| OVV | C | -0.31% | |
| ZTS | D | -0.31% | |
| CF | A | -0.31% | |
| DPZ | C | -0.31% | |
| ODFL | B | -0.31% | |
| PR | B | -0.31% | |
| CDW | F | -0.31% | |
| RYAN | B | -0.31% | |
| NEE | C | -0.31% | |
| A | F | -0.31% | |
| CMG | C | -0.3% | |
| POOL | D | -0.3% | |
| IDXX | F | -0.3% | |
| CSGP | F | -0.3% | |
| CDNS | B | -0.29% | |
| EFX | F | -0.29% | |
| ZBRA | B | -0.29% | |
| FANG | D | -0.29% | |
| HUBB | B | -0.29% | |
| VLO | C | -0.29% | |
| MSCI | B | -0.29% | |
| AKAM | F | -0.28% | |
| DT | C | -0.28% | |
| IQV | F | -0.28% | |
| HWM | A | -0.28% | |
| KEYS | C | -0.28% | |
| CARR | D | -0.28% | |
| GEHC | D | -0.27% | |
| APP | A | -0.27% | |
| NOW | B | -0.27% | |
| LEN | D | -0.27% | |
| PWR | A | -0.27% | |
| PHM | D | -0.27% | |
| HUM | D | -0.27% | |
| KMX | C | -0.27% | |
| STX | D | -0.26% | |
| NTAP | C | -0.26% | |
| SNPS | C | -0.26% | |
| ROK | B | -0.26% | |
| WST | D | -0.26% | |
| PODD | B | -0.26% | |
| BMRN | F | -0.25% | |
| ADI | D | -0.25% | |
| URI | B | -0.25% | |
| FTNT | B | -0.25% | |
| DHI | D | -0.24% | |
| ALGN | D | -0.24% | |
| AVTR | F | -0.24% | |
| TSLA | A | -0.24% | |
| EPAM | C | -0.24% | |
| DECK | A | -0.24% | |
| BURL | A | -0.24% | |
| DDOG | A | -0.23% | |
| MTD | F | -0.23% | |
| NXPI | F | -0.23% | |
| GEV | A | -0.23% | |
| JBL | C | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | D | -0.22% | |
| FND | F | -0.22% | |
| SQ | A | -0.22% | |
| RMD | C | -0.22% | |
| MCHP | F | -0.21% | |
| SWKS | F | -0.21% | |
| COIN | A | -0.21% | |
| FCX | F | -0.21% | |
| HOOD | A | -0.2% | |
| ANET | C | -0.2% | |
| PANW | B | -0.2% | |
| ENTG | F | -0.2% | |
| EW | C | -0.19% | |
| APTV | F | -0.19% | |
| CRWD | B | -0.19% | |
| AES | F | -0.19% | |
| PLTR | A | -0.19% | |
| ON | F | -0.18% | |
| VST | A | -0.18% | |
| CE | F | -0.18% | |
| BLDR | D | -0.18% | |
| NVDA | A | -0.17% | |
| DG | F | -0.17% | |
| VRT | A | -0.17% | |
| AVGO | C | -0.17% | |
| TER | F | -0.16% | |
| CHWY | B | -0.16% | |
| RKT | F | -0.16% | |
| KLAC | F | -0.16% | |
| DXCM | C | -0.15% | |
| FSLR | F | -0.15% | |
| CEG | C | -0.14% | |
| CVNA | A | -0.13% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.09% | |
| SMCI | F | -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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Compare ETFs
