FSMD vs. VBK ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard Small-Cap Growth ETF (VBK)
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
$44.06
Average Daily Volume
86,530
578
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$295.29
Average Daily Volume
253,745
557
Performance
Period | FSMD | VBK |
---|---|---|
30 Days | 5.70% | 8.47% |
60 Days | 6.58% | 9.98% |
90 Days | 7.77% | 11.56% |
12 Months | 33.81% | 36.30% |
167 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in VBK | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.25% | 0.28% | 0.25% | |
ACIW | B | 0.19% | 0.2% | 0.19% | |
ALKS | C | 0.16% | 0.16% | 0.16% | |
ALRM | C | 0.11% | 0.09% | 0.09% | |
ALTR | B | 0.18% | 0.22% | 0.18% | |
ALX | D | 0.08% | 0.01% | 0.01% | |
AMH | C | 0.26% | 0.42% | 0.26% | |
AMR | C | 0.1% | 0.09% | 0.09% | |
AOS | F | 0.19% | 0.34% | 0.19% | |
APPF | B | 0.16% | 0.16% | 0.16% | |
ASTH | F | 0.1% | 0.09% | 0.09% | |
AWI | A | 0.18% | 0.23% | 0.18% | |
AXNX | A | 0.15% | 0.14% | 0.14% | |
BCPC | B | 0.16% | 0.21% | 0.16% | |
BFAM | D | 0.17% | 0.29% | 0.17% | |
BLD | D | 0.24% | 0.4% | 0.24% | |
BMI | B | 0.19% | 0.22% | 0.19% | |
BPMC | B | 0.17% | 0.21% | 0.17% | |
BRBR | A | 0.24% | 0.32% | 0.24% | |
BRKR | D | 0.15% | 0.23% | 0.15% | |
BWXT | B | 0.26% | 0.42% | 0.26% | |
BYD | B | 0.17% | 0.08% | 0.08% | |
CALM | A | 0.15% | 0.13% | 0.13% | |
CASY | A | 0.32% | 0.55% | 0.32% | |
CBZ | B | 0.13% | 0.12% | 0.12% | |
CEIX | A | 0.17% | 0.05% | 0.05% | |
CHDN | B | 0.22% | 0.35% | 0.22% | |
CHE | D | 0.21% | 0.31% | 0.21% | |
CHH | A | 0.14% | 0.14% | 0.14% | |
CIEN | C | 0.26% | 0.35% | 0.26% | |
CIVI | D | 0.14% | 0.18% | 0.14% | |
CLH | C | 0.27% | 0.43% | 0.27% | |
CNM | D | 0.16% | 0.32% | 0.16% | |
COKE | C | 0.16% | 0.21% | 0.16% | |
COLM | C | 0.12% | 0.05% | 0.05% | |
CORT | B | 0.21% | 0.17% | 0.17% | |
CRNX | C | 0.15% | 0.09% | 0.09% | |
CROX | D | 0.16% | 0.23% | 0.16% | |
CRVL | B | 0.15% | 0.11% | 0.11% | |
CSWI | B | 0.18% | 0.22% | 0.18% | |
CTRE | C | 0.15% | 0.23% | 0.15% | |
CUBE | C | 0.24% | 0.41% | 0.24% | |
CVCO | A | 0.15% | 0.06% | 0.06% | |
CVLT | B | 0.2% | 0.26% | 0.2% | |
CW | C | 0.31% | 0.5% | 0.31% | |
DBX | B | 0.19% | 0.22% | 0.19% | |
DLB | B | 0.14% | 0.17% | 0.14% | |
DOCS | C | 0.28% | 0.17% | 0.17% | |
DORM | B | 0.17% | 0.11% | 0.11% | |
DUOL | A | 0.33% | 0.39% | 0.33% | |
DY | D | 0.15% | 0.09% | 0.09% | |
EEFT | B | 0.15% | 0.16% | 0.15% | |
ELS | C | 0.28% | 0.45% | 0.28% | |
ENSG | C | 0.22% | 0.34% | 0.22% | |
EPAC | C | 0.12% | 0.09% | 0.09% | |
EPRT | B | 0.17% | 0.21% | 0.17% | |
ERIE | D | 0.23% | 0.43% | 0.23% | |
ESTC | C | 0.18% | 0.27% | 0.18% | |
EXEL | B | 0.28% | 0.34% | 0.28% | |
EXLS | B | 0.21% | 0.24% | 0.21% | |
EXP | B | 0.25% | 0.36% | 0.25% | |
EXPO | D | 0.14% | 0.18% | 0.14% | |
FELE | B | 0.13% | 0.14% | 0.13% | |
FIX | A | 0.34% | 0.53% | 0.34% | |
FIZZ | C | 0.09% | 0.04% | 0.04% | |
FN | C | 0.23% | 0.33% | 0.23% | |
FORM | D | 0.12% | 0.11% | 0.11% | |
FSS | B | 0.14% | 0.19% | 0.14% | |
FTDR | B | 0.17% | 0.14% | 0.14% | |
FTI | A | 0.29% | 0.41% | 0.29% | |
GGG | B | 0.3% | 0.52% | 0.3% | |
GKOS | B | 0.21% | 0.26% | 0.21% | |
GMED | A | 0.24% | 0.31% | 0.24% | |
GNTX | C | 0.18% | 0.26% | 0.18% | |
GWRE | A | 0.35% | 0.58% | 0.35% | |
HAE | C | 0.16% | 0.14% | 0.14% | |
HALO | F | 0.21% | 0.24% | 0.21% | |
HIMS | B | 0.18% | 0.12% | 0.12% | |
HLI | A | 0.25% | 0.35% | 0.25% | |
HLNE | B | 0.23% | 0.18% | 0.18% | |
HSTM | B | 0.1% | 0.03% | 0.03% | |
IBP | D | 0.14% | 0.2% | 0.14% | |
IDCC | B | 0.18% | 0.14% | 0.14% | |
INCY | C | 0.3% | 0.23% | 0.23% | |
JBI | F | 0.04% | 0.04% | 0.04% | |
KAI | B | 0.15% | 0.07% | 0.07% | |
KNSL | B | 0.24% | 0.36% | 0.24% | |
KRYS | C | 0.15% | 0.17% | 0.15% | |
LAMR | C | 0.26% | 0.22% | 0.22% | |
LANC | C | 0.13% | 0.13% | 0.13% | |
LBRT | D | 0.12% | 0.1% | 0.1% | |
LECO | C | 0.26% | 0.41% | 0.26% | |
LEVI | F | 0.1% | 0.03% | 0.03% | |
LII | A | 0.37% | 0.73% | 0.37% | |
LNTH | D | 0.16% | 0.29% | 0.16% | |
LOPE | C | 0.16% | 0.15% | 0.15% | |
LRN | A | 0.17% | 0.07% | 0.07% | |
LSTR | D | 0.17% | 0.24% | 0.17% | |
MANH | D | 0.36% | 0.61% | 0.36% | |
MASI | B | 0.23% | 0.26% | 0.23% | |
MEDP | D | 0.21% | 0.3% | 0.21% | |
MGY | A | 0.18% | 0.17% | 0.17% | |
MMS | F | 0.15% | 0.2% | 0.15% | |
MMSI | A | 0.2% | 0.21% | 0.2% | |
MORN | B | 0.23% | 0.35% | 0.23% | |
MRVI | F | 0.06% | 0.03% | 0.03% | |
MTCH | D | 0.2% | 0.35% | 0.2% | |
MTN | C | 0.18% | 0.24% | 0.18% | |
MTSI | B | 0.21% | 0.25% | 0.21% | |
MWA | B | 0.14% | 0.13% | 0.13% | |
NBIX | C | 0.27% | 0.46% | 0.27% | |
NDSN | B | 0.28% | 0.48% | 0.28% | |
NEU | D | 0.13% | 0.14% | 0.13% | |
NOVT | D | 0.17% | 0.23% | 0.17% | |
NSA | C | 0.12% | 0.11% | 0.11% | |
NTNX | B | 0.38% | 0.59% | 0.38% | |
NTRA | A | 0.35% | 0.54% | 0.35% | |
OLED | F | 0.18% | 0.31% | 0.18% | |
OLLI | D | 0.16% | 0.21% | 0.16% | |
ONTO | F | 0.21% | 0.37% | 0.21% | |
OWL | A | 0.26% | 0.44% | 0.26% | |
PCVX | D | 0.26% | 0.47% | 0.26% | |
PEGA | B | 0.16% | 0.14% | 0.14% | |
PGRE | F | 0.09% | 0.03% | 0.03% | |
PI | D | 0.17% | 0.17% | 0.17% | |
PJT | A | 0.15% | 0.11% | 0.11% | |
PLMR | A | 0.13% | 0.04% | 0.04% | |
PLNT | A | 0.23% | 0.25% | 0.23% | |
POST | C | 0.16% | 0.1% | 0.1% | |
PRCT | B | 0.19% | 0.17% | 0.17% | |
PSTG | D | 0.3% | 0.59% | 0.3% | |
QLYS | B | 0.17% | 0.16% | 0.16% | |
QTWO | A | 0.21% | 0.18% | 0.18% | |
RBC | A | 0.21% | 0.31% | 0.21% | |
RDNT | B | 0.2% | 0.16% | 0.16% | |
REXR | F | 0.2% | 0.33% | 0.2% | |
RGEN | D | 0.19% | 0.27% | 0.19% | |
RGLD | C | 0.22% | 0.36% | 0.22% | |
ROCK | C | 0.1% | 0.04% | 0.04% | |
SHOO | F | 0.13% | 0.06% | 0.06% | |
SKX | D | 0.2% | 0.31% | 0.2% | |
SPSC | D | 0.17% | 0.23% | 0.17% | |
SRPT | F | 0.23% | 0.43% | 0.23% | |
SSD | F | 0.18% | 0.29% | 0.18% | |
SSTK | F | 0.08% | 0.02% | 0.02% | |
STAA | F | 0.08% | 0.05% | 0.05% | |
TENB | C | 0.15% | 0.17% | 0.15% | |
TNC | D | 0.08% | 0.06% | 0.06% | |
TPL | A | 0.57% | 0.43% | 0.43% | |
TPX | B | 0.23% | 0.3% | 0.23% | |
TREX | C | 0.18% | 0.29% | 0.18% | |
TTC | C | 0.19% | 0.32% | 0.19% | |
TWST | F | 0.11% | 0.09% | 0.09% | |
TXRH | B | 0.29% | 0.48% | 0.29% | |
VECO | F | 0.08% | 0.06% | 0.06% | |
VRNS | D | 0.16% | 0.2% | 0.16% | |
VRRM | F | 0.11% | 0.15% | 0.11% | |
WDFC | B | 0.14% | 0.13% | 0.13% | |
WFRD | D | 0.18% | 0.22% | 0.18% | |
WH | B | 0.22% | 0.26% | 0.22% | |
WING | D | 0.22% | 0.32% | 0.22% | |
WMS | F | 0.19% | 0.44% | 0.19% | |
WSO | A | 0.33% | 0.62% | 0.33% | |
WWD | C | 0.24% | 0.37% | 0.24% | |
XHR | B | 0.1% | 0.03% | 0.03% | |
YELP | C | 0.14% | 0.08% | 0.08% | |
ZETA | D | 0.16% | 0.19% | 0.16% |
FSMD Overweight 411 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 0.46% | |
LYV | A | 0.42% | |
IBKR | A | 0.42% | |
NRG | B | 0.41% | |
UTHR | C | 0.38% | |
SNA | A | 0.37% | |
RPM | A | 0.35% | |
THC | D | 0.34% | |
PNR | A | 0.34% | |
NWSA | A | 0.33% | |
SFM | A | 0.33% | |
EWBC | A | 0.33% | |
TOL | B | 0.33% | |
OC | A | 0.32% | |
EQH | C | 0.32% | |
TW | A | 0.32% | |
RGA | A | 0.31% | |
L | A | 0.31% | |
ACM | B | 0.31% | |
RNR | C | 0.3% | |
SF | B | 0.29% | |
ROL | B | 0.29% | |
UNM | A | 0.29% | |
CPT | B | 0.28% | |
TPR | B | 0.28% | |
DTM | A | 0.28% | |
SCI | B | 0.28% | |
SW | A | 0.28% | |
TTEK | F | 0.27% | |
UHS | D | 0.27% | |
ATR | B | 0.27% | |
EVR | B | 0.27% | |
REG | A | 0.27% | |
JLL | D | 0.27% | |
CACI | D | 0.27% | |
JNPR | D | 0.27% | |
PRI | B | 0.26% | |
BSY | F | 0.26% | |
BXP | C | 0.26% | |
ALLE | C | 0.26% | |
WBS | A | 0.26% | |
FHN | A | 0.26% | |
NVT | B | 0.26% | |
AIZ | A | 0.26% | |
ITT | A | 0.26% | |
CHRW | B | 0.26% | |
ALSN | B | 0.25% | |
AIT | B | 0.25% | |
SOLV | D | 0.25% | |
EHC | B | 0.25% | |
WAL | B | 0.25% | |
MLI | B | 0.25% | |
DOX | D | 0.25% | |
DKS | D | 0.25% | |
BJ | A | 0.25% | |
TAP | C | 0.25% | |
OGE | A | 0.24% | |
NYT | D | 0.24% | |
OHI | C | 0.24% | |
INGR | C | 0.24% | |
AYI | B | 0.24% | |
CMA | B | 0.24% | |
AFG | A | 0.23% | |
ZION | B | 0.23% | |
ORI | A | 0.23% | |
CNX | A | 0.23% | |
SNV | C | 0.23% | |
MUSA | B | 0.23% | |
GL | C | 0.23% | |
JXN | C | 0.22% | |
ADMA | B | 0.22% | |
SNX | D | 0.22% | |
BRX | A | 0.22% | |
SEIC | B | 0.22% | |
DVA | C | 0.22% | |
RL | C | 0.22% | |
VOYA | B | 0.22% | |
CBSH | B | 0.22% | |
ALLY | C | 0.22% | |
WTFC | A | 0.22% | |
CR | A | 0.21% | |
GPK | C | 0.21% | |
HSIC | C | 0.21% | |
EWTX | C | 0.21% | |
TFX | F | 0.21% | |
AXTA | B | 0.21% | |
HRB | D | 0.21% | |
FRT | B | 0.21% | |
DCI | B | 0.21% | |
ELAN | D | 0.2% | |
CRBG | B | 0.2% | |
RHI | C | 0.2% | |
TMHC | C | 0.2% | |
CPB | D | 0.2% | |
FLS | B | 0.2% | |
STRL | A | 0.2% | |
SAIC | F | 0.2% | |
ESAB | C | 0.2% | |
CHRD | D | 0.2% | |
RLI | A | 0.2% | |
HRL | D | 0.2% | |
ADC | A | 0.2% | |
BWA | D | 0.2% | |
G | B | 0.2% | |
R | B | 0.19% | |
CMC | B | 0.19% | |
MHK | D | 0.19% | |
AXS | A | 0.19% | |
ANF | F | 0.19% | |
ALV | C | 0.19% | |
ACI | C | 0.19% | |
KD | B | 0.19% | |
COOP | B | 0.19% | |
BERY | C | 0.19% | |
UFPI | C | 0.19% | |
ACLX | C | 0.19% | |
NNN | C | 0.19% | |
WMG | D | 0.18% | |
SUM | B | 0.18% | |
OSK | C | 0.18% | |
DINO | D | 0.18% | |
VNT | C | 0.18% | |
CBT | D | 0.18% | |
SN | D | 0.18% | |
FR | D | 0.18% | |
SIGI | C | 0.18% | |
POWL | C | 0.18% | |
PIPR | A | 0.18% | |
MTG | C | 0.18% | |
VMI | B | 0.18% | |
BPOP | C | 0.18% | |
UMBF | B | 0.18% | |
NFG | A | 0.18% | |
THG | A | 0.18% | |
OMF | A | 0.18% | |
TDS | B | 0.18% | |
NXST | C | 0.17% | |
KTB | B | 0.17% | |
ITGR | B | 0.17% | |
MATX | C | 0.17% | |
SLM | A | 0.17% | |
ESNT | F | 0.17% | |
FCN | F | 0.17% | |
AMG | B | 0.17% | |
AROC | A | 0.17% | |
GPI | B | 0.17% | |
MTH | D | 0.17% | |
HII | F | 0.17% | |
MOG.A | B | 0.17% | |
KNF | B | 0.17% | |
STAG | D | 0.17% | |
ESI | B | 0.17% | |
IESC | C | 0.16% | |
TGNA | B | 0.16% | |
ABG | C | 0.16% | |
CNO | B | 0.16% | |
VVV | D | 0.16% | |
ZD | B | 0.16% | |
AGX | B | 0.16% | |
ALE | A | 0.16% | |
CUZ | B | 0.16% | |
AX | B | 0.16% | |
ASB | B | 0.16% | |
PBH | A | 0.16% | |
PRIM | A | 0.16% | |
BGC | C | 0.16% | |
SKYW | C | 0.16% | |
OZK | B | 0.16% | |
MSA | F | 0.16% | |
BKH | A | 0.16% | |
KBH | D | 0.16% | |
ZWS | B | 0.16% | |
ROAD | B | 0.16% | |
ARW | D | 0.16% | |
GEO | B | 0.16% | |
UGI | C | 0.16% | |
PLXS | B | 0.16% | |
MIR | A | 0.15% | |
SEM | B | 0.15% | |
FULT | A | 0.15% | |
NWE | B | 0.15% | |
IBOC | B | 0.15% | |
KRC | B | 0.15% | |
AGCO | D | 0.15% | |
VIRT | A | 0.15% | |
FHI | B | 0.15% | |
ASGN | F | 0.15% | |
ACA | A | 0.15% | |
DXC | B | 0.15% | |
GHC | B | 0.15% | |
TNL | A | 0.15% | |
CPRX | C | 0.15% | |
WTS | B | 0.15% | |
PSN | D | 0.15% | |
CRUS | D | 0.15% | |
BCC | B | 0.15% | |
SANM | B | 0.15% | |
AVT | C | 0.15% | |
SR | A | 0.15% | |
CATY | B | 0.15% | |
BTU | B | 0.15% | |
RDN | D | 0.15% | |
FBP | C | 0.14% | |
SLVM | B | 0.14% | |
PRGS | A | 0.14% | |
NHI | D | 0.14% | |
VCTR | B | 0.14% | |
APAM | B | 0.14% | |
SUPN | C | 0.14% | |
VCEL | B | 0.14% | |
USLM | A | 0.14% | |
ESGR | B | 0.14% | |
CXW | C | 0.14% | |
ENVA | B | 0.14% | |
MHO | D | 0.14% | |
ATGE | B | 0.14% | |
SLGN | A | 0.14% | |
IDT | B | 0.14% | |
SON | F | 0.14% | |
SMLR | B | 0.14% | |
WKC | C | 0.13% | |
SXT | C | 0.13% | |
LGND | C | 0.13% | |
HOG | D | 0.13% | |
HCC | B | 0.13% | |
NMIH | C | 0.13% | |
OTTR | C | 0.13% | |
BNL | D | 0.13% | |
MSM | C | 0.13% | |
FUL | F | 0.13% | |
SKWD | A | 0.13% | |
ARCH | B | 0.13% | |
WEN | D | 0.13% | |
TKR | D | 0.13% | |
PHIN | A | 0.13% | |
CASH | B | 0.13% | |
DEI | B | 0.13% | |
LMAT | A | 0.13% | |
NSIT | F | 0.13% | |
ASO | F | 0.13% | |
AN | C | 0.13% | |
AVA | A | 0.13% | |
HIW | C | 0.13% | |
UE | B | 0.13% | |
FLO | D | 0.13% | |
RUSHA | C | 0.13% | |
KFY | B | 0.13% | |
GPOR | B | 0.13% | |
GTES | A | 0.13% | |
BFH | C | 0.13% | |
SNEX | B | 0.13% | |
AGR | A | 0.13% | |
TPH | D | 0.13% | |
GNW | A | 0.13% | |
IOSP | C | 0.12% | |
ASH | F | 0.12% | |
AEO | F | 0.12% | |
TPB | B | 0.12% | |
OSIS | A | 0.12% | |
CTS | C | 0.12% | |
ICFI | F | 0.12% | |
PAHC | C | 0.12% | |
AMPH | F | 0.12% | |
PAG | B | 0.12% | |
ADUS | D | 0.12% | |
OGN | F | 0.12% | |
ENS | F | 0.12% | |
USM | B | 0.12% | |
PPC | C | 0.12% | |
CHCO | B | 0.12% | |
PBF | D | 0.12% | |
PLUS | F | 0.12% | |
BRC | D | 0.12% | |
AMRX | C | 0.12% | |
PATK | C | 0.12% | |
HMN | B | 0.12% | |
QCRH | B | 0.12% | |
AMED | F | 0.12% | |
BCO | F | 0.12% | |
UFPT | C | 0.12% | |
WSBC | B | 0.12% | |
VSTO | A | 0.12% | |
MCY | A | 0.12% | |
WU | F | 0.12% | |
PINC | B | 0.12% | |
WLK | D | 0.12% | |
HCKT | B | 0.11% | |
UVSP | B | 0.11% | |
PLAB | C | 0.11% | |
AMAL | B | 0.11% | |
LZB | B | 0.11% | |
AZZ | A | 0.11% | |
CPF | B | 0.11% | |
HNI | B | 0.11% | |
NHC | C | 0.11% | |
AMKR | D | 0.11% | |
APOG | C | 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 | B | 0.11% | |
BKE | B | 0.11% | |
SHO | D | 0.11% | |
CTBI | B | 0.11% | |
EIG | B | 0.11% | |
HWKN | B | 0.11% | |
SBH | C | 0.11% | |
STRA | C | 0.11% | |
CXT | C | 0.11% | |
UNF | B | 0.11% | |
SPOK | B | 0.11% | |
OFG | B | 0.11% | |
HUBG | A | 0.11% | |
ADTN | A | 0.11% | |
BHE | C | 0.11% | |
MGRC | B | 0.11% | |
PLTK | B | 0.11% | |
MCB | B | 0.11% | |
MTX | B | 0.11% | |
ATEN | A | 0.11% | |
GNE | F | 0.1% | |
DDS | B | 0.1% | |
TPC | C | 0.1% | |
CUBI | B | 0.1% | |
UTI | B | 0.1% | |
KURA | F | 0.1% | |
DEA | D | 0.1% | |
INSW | F | 0.1% | |
SCSC | C | 0.1% | |
UVE | B | 0.1% | |
ACT | C | 0.1% | |
THFF | B | 0.1% | |
SPNT | B | 0.1% | |
USPH | B | 0.1% | |
MDU | D | 0.1% | |
AAT | B | 0.1% | |
URBN | C | 0.1% | |
PDM | D | 0.1% | |
SRCE | B | 0.1% | |
WINA | C | 0.1% | |
SXC | A | 0.1% | |
IBCP | B | 0.1% | |
MSBI | B | 0.1% | |
STNG | F | 0.1% | |
REX | D | 0.1% | |
UTL | B | 0.1% | |
MCRI | A | 0.1% | |
CSV | B | 0.1% | |
CRAI | C | 0.1% | |
PRDO | B | 0.1% | |
SIRI | C | 0.1% | |
PEBO | B | 0.1% | |
INVA | D | 0.1% | |
ZYXI | D | 0.09% | |
CNXN | C | 0.09% | |
UTMD | F | 0.09% | |
MLR | C | 0.09% | |
CWCO | C | 0.09% | |
INFA | D | 0.09% | |
KLG | B | 0.09% | |
CFB | B | 0.09% | |
SMP | C | 0.09% | |
FF | F | 0.09% | |
HSII | B | 0.09% | |
WSR | A | 0.09% | |
REYN | D | 0.09% | |
SCHL | F | 0.09% | |
ANIP | F | 0.09% | |
OLP | B | 0.09% | |
BBSI | B | 0.09% | |
CASS | C | 0.09% | |
UPBD | B | 0.09% | |
NVEC | B | 0.08% | |
LPG | F | 0.08% | |
AMCX | C | 0.08% | |
OSUR | F | 0.08% | |
IMKTA | C | 0.08% | |
ETD | C | 0.08% | |
SCS | C | 0.08% | |
COLL | F | 0.08% | |
VNDA | C | 0.08% | |
EGY | D | 0.08% | |
SCVL | F | 0.08% | |
HCSG | C | 0.08% | |
VSH | F | 0.08% | |
ANDE | D | 0.08% | |
CNXC | F | 0.07% | |
SIGA | F | 0.07% | |
CECO | B | 0.07% | |
BRY | F | 0.07% | |
NSSC | D | 0.07% | |
METC | C | 0.07% | |
EBF | F | 0.07% | |
JBSS | F | 0.07% | |
NPK | B | 0.07% | |
KRT | B | 0.07% | |
RMR | F | 0.07% | |
HE | C | 0.07% | |
SLP | D | 0.07% | |
KFRC | D | 0.07% | |
TRNS | D | 0.07% | |
IMMR | C | 0.06% | |
GIC | D | 0.06% | |
ASC | F | 0.06% | |
PANL | F | 0.06% | |
AMN | F | 0.05% | |
KELYA | F | 0.05% | |
CLW | F | 0.04% |
FSMD Underweight 390 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -1.15% | |
DECK | A | -0.93% | |
PTC | B | -0.8% | |
APP | B | -0.72% | |
TRGP | A | -0.69% | |
MSTR | B | -0.67% | |
HOOD | B | -0.65% | |
DKNG | B | -0.62% | |
ENTG | D | -0.6% | |
RBA | A | -0.59% | |
DT | D | -0.58% | |
CVNA | B | -0.55% | |
DOCU | B | -0.54% | |
JKHY | D | -0.5% | |
SAIA | B | -0.49% | |
EXAS | D | -0.48% | |
TOST | B | -0.47% | |
HST | C | -0.46% | |
INSM | C | -0.44% | |
TWLO | A | -0.44% | |
TECH | F | -0.44% | |
LW | C | -0.42% | |
SOFI | B | -0.41% | |
PAYC | B | -0.41% | |
EQT | B | -0.41% | |
FND | D | -0.4% | |
DAY | B | -0.4% | |
MKTX | D | -0.39% | |
GNRC | C | -0.38% | |
AFRM | A | -0.38% | |
CTLT | C | -0.38% | |
IOT | A | -0.36% | |
LBRDK | C | -0.36% | |
CRL | D | -0.35% | |
WYNN | C | -0.34% | |
LNW | F | -0.32% | |
PEN | B | -0.32% | |
ITCI | C | -0.32% | |
RVMD | C | -0.31% | |
PODD | C | -0.31% | |
ROKU | D | -0.31% | |
CZR | F | -0.31% | |
TKO | A | -0.3% | |
VKTX | F | -0.29% | |
PCTY | C | -0.29% | |
COLD | D | -0.28% | |
SMAR | B | -0.28% | |
HQY | A | -0.28% | |
WEX | D | -0.27% | |
COHR | B | -0.27% | |
CRS | B | -0.27% | |
S | B | -0.27% | |
GXO | B | -0.27% | |
XPO | B | -0.27% | |
PCOR | B | -0.26% | |
CGNX | D | -0.26% | |
UDR | B | -0.26% | |
LSCC | D | -0.26% | |
ATI | C | -0.25% | |
POOL | C | -0.25% | |
H | B | -0.24% | |
DAR | C | -0.24% | |
SITE | F | -0.24% | |
RYAN | A | -0.24% | |
AZEK | A | -0.24% | |
FRPT | A | -0.24% | |
WSC | F | -0.23% | |
ELF | C | -0.23% | |
HRI | C | -0.23% | |
CYTK | F | -0.23% | |
CWST | A | -0.23% | |
AVAV | C | -0.23% | |
GTLB | B | -0.23% | |
LFUS | D | -0.23% | |
RHP | B | -0.23% | |
NOV | C | -0.23% | |
TRNO | F | -0.22% | |
INSP | D | -0.22% | |
MTDR | B | -0.22% | |
MOD | A | -0.22% | |
FOUR | A | -0.22% | |
BILL | A | -0.22% | |
IONS | F | -0.21% | |
CFLT | B | -0.21% | |
NCLH | B | -0.21% | |
U | C | -0.21% | |
ETSY | D | -0.21% | |
KRG | B | -0.21% | |
RMBS | B | -0.2% | |
PATH | C | -0.2% | |
GTLS | A | -0.2% | |
CRDO | B | -0.2% | |
CHX | C | -0.2% | |
HCP | B | -0.19% | |
CELH | F | -0.19% | |
FIVE | F | -0.19% | |
ITRI | C | -0.19% | |
ROIV | C | -0.19% | |
SHAK | C | -0.18% | |
MC | C | -0.18% | |
MARA | B | -0.18% | |
RH | C | -0.18% | |
HXL | F | -0.18% | |
BOX | B | -0.17% | |
IRT | A | -0.17% | |
RARE | F | -0.17% | |
ORA | B | -0.17% | |
SKY | A | -0.17% | |
AEIS | C | -0.16% | |
MSGS | A | -0.16% | |
LITE | B | -0.16% | |
CWAN | B | -0.16% | |
RIVN | F | -0.16% | |
PR | B | -0.16% | |
AR | B | -0.15% | |
PNFP | B | -0.15% | |
WK | B | -0.15% | |
MTZ | B | -0.15% | |
WHD | B | -0.15% | |
OPCH | D | -0.15% | |
W | D | -0.15% | |
RKLB | A | -0.15% | |
BROS | A | -0.14% | |
AXSM | B | -0.14% | |
IIPR | D | -0.14% | |
UPST | B | -0.14% | |
SPR | D | -0.14% | |
BOOT | C | -0.14% | |
BBIO | F | -0.13% | |
SGBX | F | -0.13% | |
SMTC | B | -0.13% | |
SLAB | F | -0.13% | |
FOLD | F | -0.13% | |
YOU | D | -0.13% | |
RIG | D | -0.13% | |
ZI | D | -0.13% | |
POWI | F | -0.13% | |
NOG | B | -0.13% | |
TGTX | B | -0.13% | |
CCOI | B | -0.13% | |
JBT | B | -0.13% | |
SMPL | B | -0.12% | |
CWT | C | -0.12% | |
RUN | F | -0.12% | |
PTCT | B | -0.12% | |
BL | B | -0.12% | |
RDDT | A | -0.12% | |
OSCR | D | -0.12% | |
ENV | B | -0.12% | |
IRDM | D | -0.12% | |
VAL | F | -0.12% | |
SITM | B | -0.12% | |
NCNO | C | -0.12% | |
CHWY | B | -0.12% | |
KTOS | B | -0.12% | |
ACLS | F | -0.11% | |
NEOG | F | -0.11% | |
DNLI | D | -0.11% | |
APLS | F | -0.11% | |
TDW | F | -0.11% | |
PTON | A | -0.11% | |
YETI | D | -0.11% | |
RIOT | C | -0.1% | |
SAM | C | -0.1% | |
AGIO | C | -0.1% | |
TNET | F | -0.1% | |
MQ | D | -0.1% | |
RPD | B | -0.1% | |
GH | B | -0.1% | |
DIOD | D | -0.1% | |
CARG | B | -0.1% | |
FROG | C | -0.1% | |
EVH | F | -0.1% | |
VCYT | B | -0.1% | |
TMDX | F | -0.1% | |
LCID | F | -0.1% | |
HGV | C | -0.1% | |
ALGM | D | -0.1% | |
CNS | B | -0.1% | |
IRTC | C | -0.09% | |
ARWR | D | -0.09% | |
HHH | B | -0.09% | |
PECO | A | -0.09% | |
PAYO | A | -0.09% | |
DV | C | -0.09% | |
ACVA | B | -0.09% | |
GSHD | A | -0.09% | |
NARI | C | -0.09% | |
SM | B | -0.09% | |
INTA | B | -0.09% | |
SHC | F | -0.09% | |
VERX | A | -0.09% | |
FRSH | B | -0.09% | |
OII | B | -0.09% | |
SWTX | C | -0.08% | |
AI | B | -0.08% | |
SFBS | C | -0.08% | |
LGIH | F | -0.08% | |
FLYW | B | -0.08% | |
CACC | D | -0.08% | |
TNDM | D | -0.08% | |
MP | C | -0.08% | |
CNMD | C | -0.08% | |
RCM | A | -0.08% | |
JOE | F | -0.08% | |
IPAR | B | -0.08% | |
AMBA | B | -0.08% | |
DOCN | C | -0.08% | |
SGRY | F | -0.08% | |
FIVN | C | -0.08% | |
KYMR | D | -0.08% | |
PLUG | F | -0.07% | |
TRUP | B | -0.07% | |
STEP | C | -0.07% | |
NEO | C | -0.07% | |
QS | F | -0.07% | |
BRZE | C | -0.07% | |
ACAD | C | -0.07% | |
ALKT | B | -0.07% | |
LTH | C | -0.07% | |
PCT | C | -0.07% | |
ROG | D | -0.07% | |
BE | B | -0.07% | |
KNTK | A | -0.07% | |
JJSF | C | -0.07% | |
RXO | D | -0.07% | |
BLKB | B | -0.07% | |
PRVA | C | -0.07% | |
CALX | D | -0.07% | |
WRBY | A | -0.06% | |
NVAX | F | -0.06% | |
HP | C | -0.06% | |
FOXF | F | -0.06% | |
SONO | C | -0.06% | |
ATRC | C | -0.06% | |
TDOC | C | -0.06% | |
PD | C | -0.06% | |
RXRX | F | -0.06% | |
RAMP | B | -0.06% | |
AMC | C | -0.06% | |
WOLF | F | -0.06% | |
TRIP | F | -0.06% | |
TXG | F | -0.06% | |
BEAM | D | -0.06% | |
CNK | C | -0.06% | |
ARVN | F | -0.06% | |
MRCY | C | -0.06% | |
NVCR | C | -0.06% | |
MGNI | B | -0.06% | |
UPWK | B | -0.06% | |
ALHC | C | -0.05% | |
RDFN | D | -0.05% | |
PYCR | B | -0.05% | |
CERT | F | -0.05% | |
VC | F | -0.05% | |
LMND | B | -0.05% | |
XPRO | D | -0.05% | |
SPT | C | -0.05% | |
JAMF | F | -0.05% | |
HRMY | D | -0.05% | |
LNN | B | -0.05% | |
RLJ | C | -0.05% | |
RRR | F | -0.05% | |
THRM | F | -0.05% | |
LBRDA | C | -0.05% | |
LCII | C | -0.05% | |
NTLA | F | -0.05% | |
ZUO | B | -0.05% | |
APPN | B | -0.05% | |
FLNC | D | -0.05% | |
INFN | D | -0.05% | |
ENVX | F | -0.05% | |
XNCR | B | -0.05% | |
PEB | D | -0.05% | |
SHLS | F | -0.04% | |
EXTR | C | -0.04% | |
RVLV | A | -0.04% | |
MYGN | F | -0.04% | |
AHCO | F | -0.04% | |
TFIN | B | -0.04% | |
AMRC | F | -0.04% | |
ALGT | B | -0.04% | |
KWR | C | -0.04% | |
ASAN | B | -0.04% | |
EXPI | D | -0.04% | |
OPEN | F | -0.04% | |
NFE | D | -0.04% | |
SDGR | C | -0.04% | |
VICR | C | -0.04% | |
KW | C | -0.04% | |
UTZ | D | -0.04% | |
IAS | C | -0.04% | |
PGNY | F | -0.04% | |
PLAY | D | -0.04% | |
SABR | C | -0.04% | |
AESI | B | -0.04% | |
HLX | B | -0.03% | |
MODG | F | -0.03% | |
LOB | C | -0.03% | |
NOVA | F | -0.03% | |
SHEN | F | -0.03% | |
PTLO | F | -0.03% | |
DFH | D | -0.03% | |
TFSL | A | -0.03% | |
MCW | C | -0.03% | |
YEXT | B | -0.03% | |
COUR | F | -0.03% | |
RSI | A | -0.03% | |
UDMY | D | -0.03% | |
AGL | F | -0.03% | |
GSAT | C | -0.03% | |
FIGS | F | -0.03% | |
VIR | D | -0.03% | |
CXM | C | -0.03% | |
BCRX | D | -0.03% | |
VZIO | A | -0.03% | |
JBLU | F | -0.03% | |
PRO | C | -0.03% | |
CRK | B | -0.03% | |
DRVN | B | -0.03% | |
XMTR | B | -0.03% | |
RLAY | F | -0.03% | |
CENX | B | -0.03% | |
FSLY | D | -0.03% | |
BJRI | C | -0.02% | |
ARHS | F | -0.02% | |
PAY | A | -0.02% | |
CLB | B | -0.02% | |
SANA | F | -0.02% | |
ARRY | F | -0.02% | |
TR | B | -0.02% | |
GDRX | F | -0.02% | |
DJT | C | -0.02% | |
CHPT | F | -0.02% | |
MXL | C | -0.02% | |
PHR | F | -0.02% | |
PX | A | -0.02% | |
INST | B | -0.02% | |
IBTA | C | -0.02% | |
CMPR | D | -0.02% | |
CTKB | C | -0.02% | |
OLO | A | -0.02% | |
IRWD | F | -0.02% | |
ULCC | D | -0.02% | |
RES | D | -0.02% | |
CDNA | D | -0.02% | |
MAX | F | -0.02% | |
LPRO | B | -0.02% | |
RCKT | F | -0.02% | |
CWH | B | -0.02% | |
MLNK | C | -0.02% | |
UWMC | D | -0.02% | |
PUBM | C | -0.02% | |
NRDS | C | -0.02% | |
QXO | D | -0.02% | |
IBUY | B | -0.02% | |
LFST | B | -0.02% | |
SEMR | C | -0.02% | |
LAZR | D | -0.01% | |
ANGI | F | -0.01% | |
BIGC | B | -0.01% | |
SAGE | F | -0.01% | |
GOGO | C | -0.01% | |
RGNX | D | -0.01% | |
DH | F | -0.01% | |
OPK | C | -0.01% | |
TWKS | B | -0.01% | |
PL | B | -0.01% | |
ANAB | F | -0.01% | |
BOWL | C | -0.01% | |
HPK | B | -0.01% | |
ENFN | B | -0.01% | |
CRSR | C | -0.01% | |
TGI | B | -0.01% | |
ZIP | D | -0.01% | |
LASR | D | -0.01% | |
VMEO | B | -0.01% | |
HGTY | B | -0.01% | |
ADPT | C | -0.01% | |
SNCY | C | -0.01% | |
RCUS | F | -0.01% | |
GRC | A | -0.01% | |
NABL | F | -0.01% | |
VBK | A | -0.0% | |
SCWX | C | -0.0% | |
ZNTL | F | -0.0% | |
TASK | C | -0.0% | |
LESL | D | -0.0% | |
PRME | F | -0.0% | |
INNV | F | -0.0% |
FSMD: Top Represented Industries & Keywords
VBK: Top Represented Industries & Keywords