FSMD vs. VFMF ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard U.S. Multifactor ETF (VFMF)

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

$42.67

Average Daily Volume

91,263

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.60

Average Daily Volume

9,172

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	VFMF
30 Days	1.09%	1.01%
60 Days	5.37%	6.19%
90 Days	8.16%	9.92%
12 Months	32.15%	31.84%

209 Overlapping Holdings

	Symbol	Grade	Weight in FSMD	Weight in VFMF	Overlap
	ACT	C	0.1%	0.29%	0.1%
	ADMA	C	0.22%	0.05%	0.05%
	ADTN	A	0.11%	0.02%	0.02%
	AEO	F	0.12%	0.17%	0.12%
	AGX	B	0.16%	0.12%	0.12%
	AIT	A	0.25%	0.17%	0.17%
	ALKS	B	0.16%	0.17%	0.16%
	ALSN	B	0.25%	0.3%	0.25%
	AMAL	B	0.11%	0.39%	0.11%
	AMG	A	0.17%	0.32%	0.17%
	AMKR	F	0.11%	0.2%	0.11%
	AMR	C	0.1%	0.11%	0.1%
	AMRX	C	0.12%	0.19%	0.12%
	AN	D	0.13%	0.14%	0.13%
	ANDE	C	0.08%	0.34%	0.08%
	APOG	B	0.11%	0.09%	0.09%
	ARW	D	0.16%	0.09%	0.09%
	ASB	A	0.16%	0.16%	0.16%
	ASC	F	0.06%	0.2%	0.06%
	ASO	F	0.13%	0.24%	0.13%
	ATEN	A	0.11%	0.03%	0.03%
	ATGE	B	0.14%	0.19%	0.14%
	AX	A	0.16%	0.2%	0.16%
	AYI	A	0.24%	0.26%	0.24%
	AZZ	B	0.11%	0.1%	0.1%
	BBSI	A	0.09%	0.07%	0.07%
	BCC	B	0.15%	0.52%	0.15%
	BERY	D	0.19%	0.03%	0.03%
	BJ	B	0.25%	0.05%	0.05%
	BKE	A	0.11%	0.05%	0.05%
	BLD	F	0.24%	0.19%	0.19%
	BPOP	C	0.18%	0.67%	0.18%
	BRY	F	0.07%	0.03%	0.03%
	BTU	B	0.15%	0.05%	0.05%
	BWA	A	0.2%	0.06%	0.06%
	BYD	A	0.17%	0.03%	0.03%
	CACI	C	0.27%	0.07%	0.07%
	CALM	A	0.15%	0.28%	0.15%
	CASH	A	0.13%	0.3%	0.13%
	CASY	B	0.32%	0.05%	0.05%
	CATY	A	0.15%	0.06%	0.06%
	CBSH	A	0.22%	0.34%	0.22%
	CBT	C	0.18%	0.05%	0.05%
	CEIX	A	0.17%	0.11%	0.11%
	CHCO	A	0.12%	0.15%	0.12%
	CHRD	F	0.2%	0.15%	0.15%
	CIVI	F	0.14%	0.06%	0.06%
	CLW	F	0.04%	0.05%	0.04%
	CMC	B	0.19%	0.14%	0.14%
	CNM	F	0.16%	0.07%	0.07%
	CNO	A	0.16%	0.4%	0.16%
	CNX	A	0.23%	0.11%	0.11%
	CNXN	D	0.09%	0.14%	0.09%
	COKE	C	0.16%	0.18%	0.16%
	COLL	F	0.08%	0.46%	0.08%
	COOP	B	0.19%	0.17%	0.17%
	CPF	A	0.11%	0.31%	0.11%
	CPRX	C	0.15%	0.12%	0.12%
	CR	A	0.21%	0.16%	0.16%
	CRAI	B	0.1%	0.04%	0.04%
	CRBG	B	0.2%	0.15%	0.15%
	CROX	F	0.16%	0.2%	0.16%
	CRUS	F	0.15%	0.06%	0.06%
	CRVL	B	0.15%	0.09%	0.09%
	CTS	B	0.12%	0.04%	0.04%
	CVCO	A	0.15%	0.2%	0.15%
	CVLT	B	0.2%	0.14%	0.14%
	DDS	B	0.1%	0.03%	0.03%
	DKS	D	0.25%	0.15%	0.15%
	DOX	D	0.25%	0.1%	0.1%
	DVA	C	0.22%	0.16%	0.16%
	EIG	A	0.11%	0.34%	0.11%
	EME	B	0.46%	0.22%	0.22%
	ENS	D	0.12%	0.14%	0.12%
	EPAC	B	0.12%	0.03%	0.03%
	EQH	B	0.32%	0.2%	0.2%
	ESAB	B	0.2%	0.15%	0.15%
	ETD	D	0.08%	0.14%	0.08%
	EWBC	A	0.33%	0.59%	0.33%
	EXP	B	0.25%	0.11%	0.11%
	FBP	A	0.14%	0.5%	0.14%
	FIX	A	0.34%	0.16%	0.16%
	FLO	D	0.13%	0.06%	0.06%
	FN	C	0.23%	0.06%	0.06%
	FTI	A	0.29%	0.14%	0.14%
	GEO	A	0.16%	0.04%	0.04%
	GIII	D	0.11%	0.3%	0.11%
	GNW	A	0.13%	0.21%	0.13%
	GOLF	A	0.11%	0.04%	0.04%
	GPI	A	0.17%	0.03%	0.03%
	GPK	D	0.21%	0.03%	0.03%
	GPOR	A	0.13%	0.09%	0.09%
	HALO	D	0.21%	0.11%	0.11%
	HCC	B	0.13%	0.13%	0.13%
	HIMS	C	0.18%	0.07%	0.07%
	HNI	A	0.11%	0.06%	0.06%
	HRB	D	0.21%	0.45%	0.21%
	HSII	B	0.09%	0.04%	0.04%
	HSTM	B	0.1%	0.08%	0.08%
	HWKN	C	0.11%	0.19%	0.11%
	IBOC	A	0.15%	0.34%	0.15%
	IDCC	A	0.18%	0.07%	0.07%
	IDT	B	0.14%	0.16%	0.14%
	IESC	B	0.16%	0.18%	0.16%
	IMKTA	C	0.08%	0.18%	0.08%
	IMMR	F	0.06%	0.12%	0.06%
	INGR	B	0.24%	0.35%	0.24%
	INSW	F	0.1%	0.12%	0.1%
	JXN	B	0.22%	0.1%	0.1%
	KBH	D	0.16%	0.16%	0.16%
	KD	A	0.19%	0.16%	0.16%
	KELYA	F	0.05%	0.36%	0.05%
	KFRC	D	0.07%	0.04%	0.04%
	KTB	A	0.17%	0.15%	0.15%
	LBRT	F	0.12%	0.05%	0.05%
	LNTH	F	0.16%	0.14%	0.14%
	LOPE	B	0.16%	0.06%	0.06%
	LPG	F	0.08%	0.11%	0.08%
	LRN	A	0.17%	0.1%	0.1%
	LZB	A	0.11%	0.07%	0.07%
	MATX	B	0.17%	0.11%	0.11%
	MCRI	A	0.1%	0.04%	0.04%
	MCY	A	0.12%	0.14%	0.12%
	MEDP	D	0.21%	0.15%	0.15%
	MGY	A	0.18%	0.04%	0.04%
	MHK	D	0.19%	0.22%	0.19%
	MHO	D	0.14%	0.25%	0.14%
	MLI	B	0.25%	0.71%	0.25%
	MOG.A	B	0.17%	0.09%	0.09%
	MTG	C	0.18%	0.71%	0.18%
	MTH	D	0.17%	0.07%	0.07%
	MUSA	A	0.23%	0.14%	0.14%
	NHC	B	0.11%	0.06%	0.06%
	NMIH	D	0.13%	0.31%	0.13%
	NSIT	F	0.13%	0.24%	0.13%
	NSSC	F	0.07%	0.04%	0.04%
	NXST	D	0.17%	0.04%	0.04%
	OC	A	0.32%	0.44%	0.32%
	OFG	B	0.11%	0.64%	0.11%
	OGN	F	0.12%	0.12%	0.12%
	OMF	A	0.18%	0.46%	0.18%
	ORI	A	0.23%	0.45%	0.23%
	OSUR	F	0.08%	0.05%	0.05%
	PATK	C	0.12%	0.18%	0.12%
	PEBO	A	0.1%	0.02%	0.02%
	PFBC	A	0.11%	0.25%	0.11%
	PHIN	A	0.13%	0.24%	0.13%
	PINC	B	0.12%	0.18%	0.12%
	PLAB	D	0.11%	0.17%	0.11%
	PLUS	F	0.12%	0.18%	0.12%
	PPC	B	0.12%	0.2%	0.12%
	PRDO	B	0.1%	0.34%	0.1%
	PRI	A	0.26%	0.28%	0.26%
	PSTG	F	0.3%	0.12%	0.12%
	QCRH	A	0.12%	0.1%	0.1%
	R	A	0.19%	0.16%	0.16%
	RDN	C	0.15%	0.21%	0.15%
	REX	C	0.1%	0.11%	0.1%
	RL	B	0.22%	0.19%	0.19%
	RNR	D	0.3%	0.06%	0.06%
	ROCK	C	0.1%	0.12%	0.1%
	SANM	B	0.15%	0.1%	0.1%
	SCHL	F	0.09%	0.11%	0.09%
	SCS	A	0.08%	0.32%	0.08%
	SCSC	B	0.1%	0.15%	0.1%
	SCVL	F	0.08%	0.05%	0.05%
	SFM	A	0.33%	0.16%	0.16%
	SHOO	D	0.13%	0.04%	0.04%
	SIGA	F	0.07%	0.21%	0.07%
	SKX	D	0.2%	0.26%	0.2%
	SKYW	A	0.16%	0.17%	0.16%
	SLM	A	0.17%	0.41%	0.17%
	SLVM	B	0.14%	0.15%	0.14%
	SMLR	B	0.14%	0.04%	0.04%
	SN	C	0.18%	0.05%	0.05%
	SNA	A	0.37%	0.15%	0.15%
	SPOK	B	0.11%	0.13%	0.11%
	SRCE	A	0.1%	0.28%	0.1%
	SSD	D	0.18%	0.12%	0.12%
	STNG	F	0.1%	0.18%	0.1%
	STRA	C	0.11%	0.03%	0.03%
	STRL	B	0.2%	0.07%	0.07%
	SUPN	B	0.14%	0.05%	0.05%
	SXC	A	0.1%	0.16%	0.1%
	THC	C	0.34%	0.2%	0.2%
	TMHC	B	0.2%	0.18%	0.18%
	TNC	F	0.08%	0.04%	0.04%
	TNL	A	0.15%	0.15%	0.15%
	TOL	B	0.33%	0.25%	0.25%
	TPC	C	0.1%	0.26%	0.1%
	TPH	D	0.13%	0.13%	0.13%
	TPL	A	0.57%	0.03%	0.03%
	TPR	A	0.28%	0.14%	0.14%
	UFPI	C	0.19%	0.37%	0.19%
	UFPT	C	0.12%	0.05%	0.05%
	UHS	D	0.27%	0.1%	0.1%
	UNM	A	0.29%	0.28%	0.28%
	UPBD	B	0.09%	0.08%	0.08%
	URBN	C	0.1%	0.12%	0.1%
	UTHR	B	0.38%	0.37%	0.37%
	UTI	A	0.1%	0.06%	0.06%
	UVSP	A	0.11%	0.03%	0.03%
	VCTR	B	0.14%	0.18%	0.14%
	VIRT	A	0.15%	0.23%	0.15%
	VNT	C	0.18%	0.13%	0.13%
	WABC	A	0.11%	0.14%	0.11%
	WFRD	F	0.18%	0.22%	0.18%
	WMS	F	0.19%	0.07%	0.07%
	WU	F	0.12%	0.06%	0.06%

FSMD Overweight 369 Positions Relative to VFMF

	Symbol	Grade	Weight
	LYV	A	0.42%
	IBKR	A	0.42%
	NRG	B	0.41%
	NTNX	A	0.38%
	LII	B	0.37%
	MANH	D	0.36%
	NTRA	B	0.35%
	GWRE	B	0.35%
	RPM	A	0.35%
	PNR	A	0.34%
	NWSA	B	0.33%
	DUOL	B	0.33%
	WSO	A	0.33%
	TW	B	0.32%
	RGA	A	0.31%
	L	A	0.31%
	CW	B	0.31%
	ACM	B	0.31%
	GGG	A	0.3%
	INCY	B	0.3%
	SF	A	0.29%
	ROL	A	0.29%
	TXRH	A	0.29%
	CPT	D	0.28%
	DOCS	C	0.28%
	NDSN	B	0.28%
	EXEL	B	0.28%
	ELS	B	0.28%
	DTM	A	0.28%
	SCI	B	0.28%
	SW	A	0.28%
	NBIX	D	0.27%
	TTEK	D	0.27%
	ATR	B	0.27%
	EVR	A	0.27%
	REG	A	0.27%
	CLH	C	0.27%
	JLL	C	0.27%
	JNPR	D	0.27%
	LECO	C	0.26%
	PCVX	D	0.26%
	LAMR	D	0.26%
	BSY	D	0.26%
	BXP	D	0.26%
	ALLE	D	0.26%
	WBS	A	0.26%
	BWXT	A	0.26%
	OWL	A	0.26%
	AMH	C	0.26%
	CIEN	B	0.26%
	FHN	A	0.26%
	NVT	B	0.26%
	AIZ	A	0.26%
	ITT	A	0.26%
	CHRW	A	0.26%
	AAON	A	0.25%
	HLI	A	0.25%
	SOLV	C	0.25%
	EHC	B	0.25%
	WAL	A	0.25%
	TAP	A	0.25%
	OGE	A	0.24%
	WWD	B	0.24%
	NYT	D	0.24%
	OHI	C	0.24%
	BRBR	A	0.24%
	KNSL	C	0.24%
	CUBE	C	0.24%
	GMED	A	0.24%
	CMA	A	0.24%
	HLNE	A	0.23%
	PLNT	A	0.23%
	MORN	B	0.23%
	AFG	A	0.23%
	ZION	A	0.23%
	SRPT	F	0.23%
	SNV	A	0.23%
	MASI	A	0.23%
	TPX	A	0.23%
	ERIE	F	0.23%
	GL	B	0.23%
	RGLD	C	0.22%
	ENSG	D	0.22%
	SNX	D	0.22%
	BRX	A	0.22%
	SEIC	A	0.22%
	VOYA	A	0.22%
	ALLY	C	0.22%
	WING	F	0.22%
	WH	A	0.22%
	CHDN	C	0.22%
	WTFC	A	0.22%
	QTWO	A	0.21%
	CORT	B	0.21%
	HSIC	D	0.21%
	EXLS	B	0.21%
	EWTX	C	0.21%
	ONTO	F	0.21%
	TFX	F	0.21%
	GKOS	B	0.21%
	AXTA	A	0.21%
	RBC	A	0.21%
	FRT	B	0.21%
	MTSI	B	0.21%
	CHE	D	0.21%
	DCI	B	0.21%
	ELAN	C	0.2%
	RHI	B	0.2%
	MMSI	A	0.2%
	CPB	D	0.2%
	FLS	A	0.2%
	SAIC	D	0.2%
	REXR	F	0.2%
	RLI	A	0.2%
	MTCH	F	0.2%
	HRL	D	0.2%
	ADC	A	0.2%
	RDNT	B	0.2%
	G	A	0.2%
	AXS	A	0.19%
	ANF	C	0.19%
	BMI	B	0.19%
	ACIW	B	0.19%
	ALV	C	0.19%
	ACI	C	0.19%
	TTC	D	0.19%
	PRCT	B	0.19%
	AOS	F	0.19%
	RGEN	D	0.19%
	ACLX	C	0.19%
	DBX	C	0.19%
	NNN	D	0.19%
	WMG	B	0.18%
	SUM	B	0.18%
	OSK	C	0.18%
	OLED	F	0.18%
	ESTC	C	0.18%
	TREX	C	0.18%
	DINO	D	0.18%
	FR	D	0.18%
	SIGI	A	0.18%
	POWL	C	0.18%
	PIPR	A	0.18%
	VMI	B	0.18%
	AWI	A	0.18%
	ALTR	B	0.18%
	CSWI	B	0.18%
	GNTX	C	0.18%
	UMBF	A	0.18%
	NFG	A	0.18%
	THG	A	0.18%
	MTN	C	0.18%
	TDS	B	0.18%
	ITGR	B	0.17%
	FTDR	B	0.17%
	DORM	B	0.17%
	ESNT	D	0.17%
	FCN	F	0.17%
	LSTR	D	0.17%
	AROC	A	0.17%
	PI	D	0.17%
	BPMC	D	0.17%
	QLYS	C	0.17%
	BFAM	F	0.17%
	HII	F	0.17%
	KNF	B	0.17%
	STAG	D	0.17%
	ESI	B	0.17%
	NOVT	D	0.17%
	EPRT	C	0.17%
	SPSC	D	0.17%
	POST	D	0.16%
	TGNA	B	0.16%
	ABG	A	0.16%
	VVV	B	0.16%
	ZETA	F	0.16%
	ZD	B	0.16%
	HAE	A	0.16%
	PEGA	B	0.16%
	ALE	A	0.16%
	CUZ	B	0.16%
	APPF	C	0.16%
	PBH	A	0.16%
	PRIM	A	0.16%
	BGC	B	0.16%
	OLLI	D	0.16%
	OZK	A	0.16%
	MSA	D	0.16%
	BKH	A	0.16%
	BCPC	B	0.16%
	ZWS	B	0.16%
	ROAD	B	0.16%
	VRNS	D	0.16%
	UGI	C	0.16%
	PLXS	B	0.16%
	MIR	A	0.15%
	SEM	B	0.15%
	FULT	A	0.15%
	NWE	C	0.15%
	KRC	C	0.15%
	MMS	D	0.15%
	AGCO	D	0.15%
	FHI	A	0.15%
	KRYS	D	0.15%
	ASGN	D	0.15%
	KAI	A	0.15%
	ACA	B	0.15%
	AXNX	A	0.15%
	DXC	C	0.15%
	GHC	A	0.15%
	EEFT	C	0.15%
	DY	C	0.15%
	TENB	D	0.15%
	BRKR	F	0.15%
	WTS	A	0.15%
	PSN	C	0.15%
	PJT	A	0.15%
	AVT	C	0.15%
	SR	A	0.15%
	CTRE	D	0.15%
	CRNX	C	0.15%
	PRGS	B	0.14%
	NHI	D	0.14%
	APAM	A	0.14%
	VCEL	A	0.14%
	YELP	C	0.14%
	USLM	A	0.14%
	MWA	A	0.14%
	ESGR	B	0.14%
	CXW	B	0.14%
	ENVA	A	0.14%
	WDFC	A	0.14%
	DLB	D	0.14%
	SLGN	B	0.14%
	CHH	A	0.14%
	IBP	F	0.14%
	EXPO	D	0.14%
	SON	D	0.14%
	FSS	C	0.14%
	WKC	C	0.13%
	SXT	C	0.13%
	LGND	B	0.13%
	PLMR	A	0.13%
	HOG	D	0.13%
	CBZ	B	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%
	NEU	C	0.13%
	WEN	C	0.13%
	TKR	F	0.13%
	DEI	B	0.13%
	LMAT	A	0.13%
	LANC	D	0.13%
	AVA	C	0.13%
	HIW	D	0.13%
	UE	B	0.13%
	RUSHA	B	0.13%
	KFY	B	0.13%
	GTES	B	0.13%
	BFH	A	0.13%
	SNEX	A	0.13%
	AGR	A	0.13%
	FELE	B	0.13%
	IOSP	C	0.12%
	ASH	F	0.12%
	TPB	A	0.12%
	FORM	F	0.12%
	OSIS	A	0.12%
	ICFI	F	0.12%
	PAHC	A	0.12%
	NSA	C	0.12%
	AMPH	F	0.12%
	PAG	A	0.12%
	ADUS	D	0.12%
	USM	B	0.12%
	PBF	D	0.12%
	BRC	C	0.12%
	HMN	A	0.12%
	AMED	F	0.12%
	BCO	F	0.12%
	WSBC	A	0.12%
	VSTO	A	0.12%
	COLM	B	0.12%
	WLK	F	0.12%
	HCKT	A	0.11%
	VRRM	D	0.11%
	HCI	B	0.11%
	LTC	B	0.11%
	EQC	A	0.11%
	TWST	F	0.11%
	SHO	D	0.11%
	CTBI	A	0.11%
	SBH	A	0.11%
	CXT	D	0.11%
	UNF	A	0.11%
	ALRM	C	0.11%
	HUBG	A	0.11%
	BHE	B	0.11%
	MGRC	B	0.11%
	PLTK	A	0.11%
	MCB	A	0.11%
	MTX	B	0.11%
	GNE	F	0.1%
	ASTH	F	0.1%
	CUBI	B	0.1%
	KURA	F	0.1%
	DEA	D	0.1%
	UVE	A	0.1%
	THFF	A	0.1%
	SPNT	A	0.1%
	USPH	C	0.1%
	LEVI	F	0.1%
	MDU	D	0.1%
	AAT	C	0.1%
	PDM	D	0.1%
	WINA	B	0.1%
	IBCP	A	0.1%
	MSBI	A	0.1%
	UTL	C	0.1%
	CSV	B	0.1%
	SIRI	C	0.1%
	INVA	C	0.1%
	XHR	B	0.1%
	ZYXI	D	0.09%
	UTMD	D	0.09%
	MLR	B	0.09%
	PGRE	C	0.09%
	CWCO	C	0.09%
	INFA	F	0.09%
	KLG	F	0.09%
	CFB	B	0.09%
	SMP	C	0.09%
	FF	F	0.09%
	FIZZ	B	0.09%
	WSR	B	0.09%
	REYN	D	0.09%
	ANIP	D	0.09%
	OLP	A	0.09%
	CASS	B	0.09%
	ALX	D	0.08%
	NVEC	D	0.08%
	VECO	F	0.08%
	AMCX	C	0.08%
	STAA	F	0.08%
	VNDA	C	0.08%
	SSTK	F	0.08%
	EGY	F	0.08%
	HCSG	B	0.08%
	VSH	F	0.08%
	CNXC	F	0.07%
	CECO	C	0.07%
	METC	C	0.07%
	EBF	D	0.07%
	JBSS	F	0.07%
	NPK	B	0.07%
	KRT	A	0.07%
	RMR	F	0.07%
	HE	D	0.07%
	SLP	F	0.07%
	TRNS	F	0.07%
	GIC	F	0.06%
	MRVI	F	0.06%
	PANL	F	0.06%
	AMN	F	0.05%
	JBI	F	0.04%

FSMD Underweight 261 Positions Relative to VFMF

	Symbol	Grade	Weight
	WFC	A	-1.25%
	AFL	C	-1.08%
	AIG	B	-1.02%
	BK	A	-0.98%
	ABBV	F	-0.93%
	GOOG	B	-0.9%
	MMM	D	-0.9%
	VLO	C	-0.85%
	MPC	D	-0.83%
	QCOM	F	-0.82%
	HCA	D	-0.82%
	AXP	A	-0.82%
	META	C	-0.82%
	PM	A	-0.81%
	MO	A	-0.78%
	AMAT	F	-0.78%
	WMT	A	-0.78%
	T	A	-0.77%
	TMUS	A	-0.75%
	APO	A	-0.74%
	KR	B	-0.73%
	PHM	D	-0.72%
	JPM	A	-0.72%
	MCK	A	-0.71%
	SYF	A	-0.71%
	HIG	C	-0.7%
	TGT	D	-0.65%
	LMT	D	-0.64%
	NVDA	B	-0.63%
	IBM	D	-0.61%
	FANG	D	-0.6%
	KMB	C	-0.59%
	CFG	A	-0.57%
	FDX	A	-0.54%
	CAH	B	-0.53%
	COST	B	-0.52%
	BKNG	A	-0.52%
	VZ	C	-0.52%
	KLAC	F	-0.52%
	EOG	A	-0.51%
	FI	A	-0.51%
	CI	D	-0.5%
	GOOGL	B	-0.5%
	ANET	C	-0.5%
	CAT	B	-0.48%
	XOM	B	-0.47%
	MRK	F	-0.46%
	CL	D	-0.46%
	GM	A	-0.44%
	TT	A	-0.44%
	GILD	B	-0.43%
	AZO	C	-0.43%
	TJX	A	-0.42%
	PVH	C	-0.39%
	FITB	A	-0.39%
	JNJ	D	-0.38%
	RTX	D	-0.36%
	NWS	A	-0.36%
	CBOE	D	-0.34%
	WRB	A	-0.33%
	CVX	A	-0.33%
	NTB	B	-0.3%
	SIG	B	-0.3%
	GFF	A	-0.29%
	WSM	F	-0.28%
	TK	D	-0.27%
	PSX	C	-0.27%
	FCX	F	-0.26%
	DHI	D	-0.26%
	EAT	A	-0.26%
	FCF	A	-0.25%
	WSFS	A	-0.24%
	JBL	C	-0.24%
	CPAY	A	-0.23%
	STT	A	-0.23%
	MLKN	F	-0.23%
	DELL	C	-0.23%
	FNF	C	-0.23%
	WTTR	A	-0.23%
	M	C	-0.22%
	MBIN	D	-0.22%
	COP	C	-0.22%
	LPX	A	-0.21%
	THO	B	-0.21%
	CAL	D	-0.2%
	SPOT	A	-0.2%
	AMWD	B	-0.2%
	GMS	A	-0.2%
	PGR	B	-0.2%
	JEF	A	-0.19%
	AHCO	D	-0.19%
	HPQ	B	-0.19%
	PKG	B	-0.19%
	BOKF	A	-0.19%
	CRM	A	-0.19%
	LEN	D	-0.19%
	NVR	D	-0.18%
	TILE	A	-0.18%
	STLD	B	-0.18%
	BELFB	C	-0.18%
	REVG	A	-0.18%
	TEX	D	-0.18%
	CNOB	A	-0.18%
	BLX	A	-0.18%
	HP	C	-0.18%
	DLX	A	-0.17%
	CTRA	A	-0.17%
	URI	B	-0.17%
	MRC	B	-0.17%
	AMP	A	-0.17%
	NTAP	D	-0.17%
	COR	B	-0.17%
	AGO	A	-0.17%
	WMK	B	-0.16%
	BV	C	-0.16%
	STBA	A	-0.16%
	TBBK	A	-0.16%
	DECK	A	-0.16%
	CF	A	-0.16%
	BG	D	-0.16%
	BAC	A	-0.16%
	GNK	C	-0.16%
	OMI	F	-0.16%
	PR	C	-0.16%
	KEX	A	-0.16%
	PFGC	B	-0.15%
	RMD	C	-0.15%
	DHT	D	-0.15%
	CRC	B	-0.15%
	PYPL	A	-0.15%
	LDOS	C	-0.15%
	DAKT	A	-0.14%
	NR	D	-0.14%
	ABCB	A	-0.14%
	TNK	F	-0.14%
	BBW	B	-0.14%
	PUMP	F	-0.14%
	HAFC	A	-0.13%
	PCAR	B	-0.13%
	NUE	D	-0.13%
	MUR	F	-0.13%
	HBI	A	-0.13%
	EXPE	A	-0.13%
	SM	C	-0.13%
	NMRK	B	-0.13%
	DNOW	A	-0.12%
	RCL	A	-0.12%
	PTGX	D	-0.12%
	KNTK	A	-0.12%
	BHLB	A	-0.12%
	WCC	A	-0.12%
	ZEUS	C	-0.12%
	FIBK	A	-0.12%
	CBU	A	-0.12%
	HWC	A	-0.12%
	CTSH	B	-0.12%
	UA	B	-0.12%
	CYH	F	-0.12%
	BLDR	D	-0.12%
	SPTN	F	-0.11%
	PH	A	-0.11%
	SBSI	B	-0.11%
	RS	B	-0.11%
	ITRI	B	-0.1%
	GPC	D	-0.1%
	MPWR	F	-0.1%
	GRBK	D	-0.1%
	WHD	B	-0.1%
	FLWS	D	-0.1%
	VERX	A	-0.1%
	LYB	F	-0.1%
	CDNA	D	-0.1%
	GRND	B	-0.09%
	OXM	F	-0.09%
	SWKS	F	-0.09%
	NAVI	D	-0.09%
	WLY	B	-0.09%
	DXPE	A	-0.09%
	JELD	F	-0.09%
	INDB	A	-0.09%
	FDP	A	-0.08%
	PSMT	D	-0.08%
	SFNC	B	-0.08%
	MTDR	C	-0.08%
	GAP	C	-0.08%
	ARCB	C	-0.08%
	SD	F	-0.08%
	ACCO	B	-0.08%
	DOLE	D	-0.07%
	OVV	C	-0.07%
	USAP	B	-0.07%
	CNA	C	-0.07%
	DESP	A	-0.07%
	EBAY	D	-0.07%
	MTUS	F	-0.07%
	ZIMV	F	-0.07%
	CTAS	B	-0.07%
	PLPC	B	-0.07%
	EPC	F	-0.07%
	HVT	F	-0.07%
	CG	B	-0.07%
	LEN	D	-0.07%
	JWN	A	-0.07%
	NTGR	A	-0.07%
	VFC	B	-0.07%
	RES	F	-0.07%
	CSL	B	-0.07%
	GOGL	C	-0.06%
	C	A	-0.06%
	CENTA	C	-0.06%
	JILL	C	-0.06%
	FRME	A	-0.06%
	AMZN	B	-0.06%
	PFG	C	-0.06%
	NAT	F	-0.06%
	AGM	A	-0.06%
	TCBI	A	-0.05%
	GRNT	B	-0.05%
	NOG	A	-0.05%
	NX	C	-0.05%
	BBY	C	-0.05%
	MET	A	-0.05%
	DASH	B	-0.05%
	ZUMZ	D	-0.05%
	YOU	D	-0.05%
	PRK	A	-0.05%
	MD	B	-0.05%
	CRS	A	-0.05%
	LQDT	A	-0.05%
	OSBC	A	-0.05%
	LYTS	A	-0.05%
	HOV	F	-0.04%
	HEES	B	-0.04%
	WGO	B	-0.04%
	STGW	B	-0.04%
	SXI	A	-0.04%
	BKU	A	-0.04%
	MBUU	C	-0.04%
	VTRS	A	-0.04%
	WEX	F	-0.04%
	PRMW	C	-0.04%
	EFSC	A	-0.04%
	HPE	B	-0.04%
	BSIG	A	-0.03%
	PRLB	B	-0.03%
	KMT	B	-0.03%
	MOV	C	-0.03%
	CCRN	F	-0.03%
	RRC	B	-0.03%
	HFWA	A	-0.03%
	TCBK	A	-0.03%
	WNC	C	-0.03%
	INGN	B	-0.02%
	VRA	D	-0.02%
	RGP	F	-0.02%
	ATKR	C	-0.02%
	BUSE	A	-0.02%
	MAN	F	-0.02%
	FFIV	B	-0.02%
	SB	F	-0.02%
	MBWM	A	-0.02%

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

Keywords: Banking Bank Insurance S&P 500 Real Estate Investment Trust Chemical Medicine Construction Mining Computing Electronics Natural Gas Deposit Products Clothing Building Materials Aerospace Supply Chain Management Biotechnology Retail Store Commercial Banking

VFMF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Specialty Retail Residential Construction Shipping & Ports Asset Management Building Materials Oil & Gas Equipment & Services Apparel Manufacturing Credit Services Diversified Industrials Apparel Stores Business Services Electronic Components Software - Application Steel Banks - Global Biotechnology Education & Training Services Engineering & Construction

Keywords: S&P 500 Bank Banking Deposit Products Insurance Clothing Computing Construction Mining Natural Gas Nasdaq 100 Aerospace Building Materials Chemical Retail Store Commercial Banking Electronics Fashion Insurance Products Investment Management