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
$38.99
Average Daily Volume
89,250
580
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
$123.89
Average Daily Volume
7,900
445
Performance
Period | FSMD | VFMF |
---|---|---|
30 Days | 2.98% | 1.69% |
60 Days | 4.39% | 1.75% |
90 Days | 4.24% | 1.76% |
12 Months | 19.13% | 19.32% |
197 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ACT | A | 0.11% | 0.27% | 0.11% | |
AEO | D | 0.14% | 0.14% | 0.14% | |
AGCO | F | 0.16% | 0.09% | 0.09% | |
AGX | A | 0.09% | 0.1% | 0.09% | |
AIT | C | 0.2% | 0.17% | 0.17% | |
ALKS | B | 0.17% | 0.04% | 0.04% | |
ALSN | B | 0.2% | 0.4% | 0.2% | |
AMAL | B | 0.1% | 0.38% | 0.1% | |
AMG | C | 0.17% | 0.04% | 0.04% | |
AMKR | F | 0.14% | 0.3% | 0.14% | |
AMRX | A | 0.12% | 0.16% | 0.12% | |
AN | C | 0.15% | 0.14% | 0.14% | |
ANDE | D | 0.1% | 0.37% | 0.1% | |
ANIP | D | 0.1% | 0.05% | 0.05% | |
APOG | C | 0.09% | 0.09% | 0.09% | |
ARCH | F | 0.11% | 0.53% | 0.11% | |
ARW | B | 0.2% | 0.15% | 0.15% | |
ASC | D | 0.1% | 0.29% | 0.1% | |
ASO | C | 0.16% | 0.25% | 0.16% | |
ATEN | D | 0.1% | 0.03% | 0.03% | |
ATGE | C | 0.13% | 0.19% | 0.13% | |
AX | C | 0.14% | 0.2% | 0.14% | |
AYI | C | 0.2% | 0.25% | 0.2% | |
AZZ | C | 0.11% | 0.11% | 0.11% | |
BBSI | C | 0.08% | 0.07% | 0.07% | |
BCC | C | 0.16% | 0.5% | 0.16% | |
BERY | B | 0.21% | 0.03% | 0.03% | |
BKE | B | 0.1% | 0.05% | 0.05% | |
BLD | D | 0.28% | 0.2% | 0.2% | |
BPOP | B | 0.21% | 0.81% | 0.21% | |
BRY | F | 0.1% | 0.11% | 0.1% | |
BTU | D | 0.14% | 0.1% | 0.1% | |
BWA | D | 0.21% | 0.06% | 0.06% | |
BYD | B | 0.15% | 0.03% | 0.03% | |
CACC | F | 0.13% | 0.2% | 0.13% | |
CACI | B | 0.25% | 0.06% | 0.06% | |
CALM | B | 0.12% | 0.17% | 0.12% | |
CASH | A | 0.12% | 0.2% | 0.12% | |
CASY | C | 0.29% | 0.06% | 0.06% | |
CATY | B | 0.14% | 0.21% | 0.14% | |
CBT | B | 0.18% | 0.05% | 0.05% | |
CEIX | D | 0.15% | 0.12% | 0.12% | |
CHCO | B | 0.11% | 0.13% | 0.11% | |
CHE | C | 0.23% | 0.04% | 0.04% | |
CHRD | F | 0.25% | 0.21% | 0.21% | |
CIVI | F | 0.19% | 0.09% | 0.09% | |
CLW | F | 0.06% | 0.17% | 0.06% | |
CMC | D | 0.17% | 0.16% | 0.16% | |
CNM | F | 0.2% | 0.09% | 0.09% | |
CNO | B | 0.15% | 0.26% | 0.15% | |
CNX | B | 0.18% | 0.09% | 0.09% | |
CNXN | B | 0.09% | 0.13% | 0.09% | |
COKE | B | 0.18% | 0.1% | 0.1% | |
COLL | B | 0.11% | 0.43% | 0.11% | |
COOP | B | 0.19% | 0.17% | 0.17% | |
CPF | B | 0.1% | 0.2% | 0.1% | |
CPRX | B | 0.14% | 0.06% | 0.06% | |
CR | C | 0.2% | 0.16% | 0.16% | |
CRBG | C | 0.2% | 0.16% | 0.16% | |
CRVL | B | 0.14% | 0.07% | 0.07% | |
CTS | D | 0.11% | 0.04% | 0.04% | |
CVCO | B | 0.14% | 0.18% | 0.14% | |
CVLT | B | 0.2% | 0.12% | 0.12% | |
DBX | D | 0.19% | 0.21% | 0.19% | |
DDS | D | 0.09% | 0.04% | 0.04% | |
DINO | F | 0.22% | 0.2% | 0.2% | |
DKS | C | 0.32% | 0.18% | 0.18% | |
DOX | C | 0.25% | 0.16% | 0.16% | |
EIG | B | 0.11% | 0.34% | 0.11% | |
EME | C | 0.38% | 0.2% | 0.2% | |
ENS | D | 0.13% | 0.16% | 0.13% | |
EPAC | C | 0.11% | 0.03% | 0.03% | |
EQH | C | 0.3% | 0.21% | 0.21% | |
ESAB | D | 0.17% | 0.14% | 0.14% | |
ESGR | D | 0.15% | 0.19% | 0.15% | |
ETH | F | 0.09% | 0.14% | 0.09% | |
EVR | B | 0.23% | 0.23% | 0.23% | |
EWBC | C | 0.28% | 0.22% | 0.22% | |
EXEL | B | 0.22% | 0.1% | 0.1% | |
EXP | B | 0.22% | 0.09% | 0.09% | |
FBP | B | 0.14% | 0.33% | 0.14% | |
FELE | D | 0.14% | 0.03% | 0.03% | |
FIX | C | 0.28% | 0.14% | 0.14% | |
FTI | D | 0.29% | 0.15% | 0.15% | |
FULT | C | 0.14% | 0.34% | 0.14% | |
GIII | A | 0.1% | 0.4% | 0.1% | |
GL | B | 0.24% | 0.12% | 0.12% | |
GNW | B | 0.14% | 0.21% | 0.14% | |
GOLF | C | 0.11% | 0.04% | 0.04% | |
GPI | B | 0.17% | 0.02% | 0.02% | |
GPK | B | 0.23% | 0.03% | 0.03% | |
GPOR | D | 0.13% | 0.1% | 0.1% | |
HCC | F | 0.12% | 0.16% | 0.12% | |
HIMS | F | 0.1% | 0.02% | 0.02% | |
HNI | B | 0.11% | 0.04% | 0.04% | |
HRB | B | 0.24% | 0.45% | 0.24% | |
HSTM | C | 0.1% | 0.03% | 0.03% | |
HWKN | B | 0.12% | 0.15% | 0.12% | |
IBOC | C | 0.14% | 0.25% | 0.14% | |
IDCC | B | 0.14% | 0.07% | 0.07% | |
IDT | B | 0.12% | 0.08% | 0.08% | |
IESC | C | 0.11% | 0.14% | 0.11% | |
IMKTA | D | 0.09% | 0.18% | 0.09% | |
INSW | D | 0.13% | 0.15% | 0.13% | |
JBI | F | 0.07% | 0.05% | 0.05% | |
KBH | B | 0.19% | 0.15% | 0.15% | |
KD | D | 0.17% | 0.21% | 0.17% | |
KELYA | D | 0.07% | 0.4% | 0.07% | |
KFRC | D | 0.08% | 0.04% | 0.04% | |
KTB | B | 0.15% | 0.13% | 0.13% | |
LBRT | D | 0.14% | 0.06% | 0.06% | |
LOPE | D | 0.15% | 0.06% | 0.06% | |
LPG | F | 0.12% | 0.15% | 0.12% | |
LRN | B | 0.15% | 0.09% | 0.09% | |
LZB | C | 0.11% | 0.07% | 0.07% | |
MATX | C | 0.15% | 0.12% | 0.12% | |
MCRI | A | 0.1% | 0.04% | 0.04% | |
MCY | B | 0.12% | 0.08% | 0.08% | |
MEDP | D | 0.22% | 0.04% | 0.04% | |
MGY | D | 0.18% | 0.05% | 0.05% | |
MHO | B | 0.15% | 0.21% | 0.15% | |
MLI | B | 0.21% | 0.94% | 0.21% | |
MOG.A | C | 0.16% | 0.1% | 0.1% | |
MSM | D | 0.13% | 0.23% | 0.13% | |
MTG | B | 0.2% | 0.9% | 0.2% | |
MTH | B | 0.2% | 0.24% | 0.2% | |
MUSA | B | 0.25% | 0.15% | 0.15% | |
NMIH | B | 0.14% | 0.29% | 0.14% | |
NSIT | C | 0.19% | 0.25% | 0.19% | |
NXST | D | 0.18% | 0.11% | 0.11% | |
OC | D | 0.3% | 0.49% | 0.3% | |
OFG | B | 0.12% | 0.59% | 0.12% | |
OMF | D | 0.18% | 0.53% | 0.18% | |
ORI | B | 0.23% | 0.44% | 0.23% | |
OSUR | F | 0.09% | 0.08% | 0.08% | |
OZK | D | 0.16% | 0.16% | 0.16% | |
PATK | B | 0.13% | 0.15% | 0.13% | |
PBF | F | 0.15% | 0.08% | 0.08% | |
PFBC | C | 0.1% | 0.23% | 0.1% | |
PHIN | B | 0.13% | 0.14% | 0.13% | |
PLAB | F | 0.11% | 0.19% | 0.11% | |
PLUS | B | 0.13% | 0.15% | 0.13% | |
PPC | B | 0.11% | 0.05% | 0.05% | |
PRDO | D | 0.1% | 0.31% | 0.1% | |
PRI | B | 0.24% | 0.31% | 0.24% | |
PSTG | F | 0.33% | 0.05% | 0.05% | |
QCRH | B | 0.11% | 0.14% | 0.11% | |
QLYS | F | 0.15% | 0.09% | 0.09% | |
R | C | 0.18% | 0.16% | 0.16% | |
RDN | B | 0.17% | 0.34% | 0.17% | |
REX | F | 0.1% | 0.12% | 0.1% | |
RL | A | 0.19% | 0.19% | 0.19% | |
RNR | A | 0.31% | 0.06% | 0.06% | |
ROCK | D | 0.1% | 0.13% | 0.1% | |
SANM | D | 0.14% | 0.11% | 0.11% | |
SCHL | D | 0.12% | 0.18% | 0.12% | |
SCS | C | 0.09% | 0.34% | 0.09% | |
SCSC | C | 0.1% | 0.16% | 0.1% | |
SCVL | B | 0.09% | 0.05% | 0.05% | |
SHOO | C | 0.14% | 0.04% | 0.04% | |
SIGA | D | 0.09% | 0.27% | 0.09% | |
SKX | B | 0.24% | 0.3% | 0.24% | |
SKYW | D | 0.12% | 0.19% | 0.12% | |
SLM | D | 0.16% | 0.42% | 0.16% | |
SMP | C | 0.09% | 0.03% | 0.03% | |
SNA | D | 0.31% | 0.15% | 0.15% | |
SPOK | D | 0.1% | 0.14% | 0.1% | |
SRCE | C | 0.1% | 0.23% | 0.1% | |
SSD | D | 0.19% | 0.12% | 0.12% | |
STNG | D | 0.15% | 0.23% | 0.15% | |
STRA | D | 0.12% | 0.04% | 0.04% | |
STRL | C | 0.13% | 0.07% | 0.07% | |
SXC | F | 0.08% | 0.21% | 0.08% | |
TAP | C | 0.24% | 0.12% | 0.12% | |
THFF | B | 0.09% | 0.03% | 0.03% | |
TK | D | 0.11% | 0.29% | 0.11% | |
TMHC | B | 0.2% | 0.57% | 0.2% | |
TNC | D | 0.09% | 0.05% | 0.05% | |
TNK | D | 0.12% | 0.28% | 0.12% | |
TNL | D | 0.13% | 0.17% | 0.13% | |
TOL | B | 0.33% | 0.21% | 0.21% | |
TPC | C | 0.08% | 0.24% | 0.08% | |
TPH | B | 0.15% | 0.12% | 0.12% | |
TPR | B | 0.24% | 0.14% | 0.14% | |
UFPI | D | 0.19% | 0.35% | 0.19% | |
UNM | B | 0.24% | 0.27% | 0.24% | |
URBN | D | 0.1% | 0.15% | 0.1% | |
VCTR | B | 0.12% | 0.17% | 0.12% | |
VGR | B | 0.12% | 0.19% | 0.12% | |
VIRT | A | 0.14% | 0.17% | 0.14% | |
VNT | F | 0.17% | 0.16% | 0.16% | |
WABC | C | 0.11% | 0.15% | 0.11% | |
WFRD | F | 0.22% | 0.38% | 0.22% | |
WLK | D | 0.15% | 0.12% | 0.12% | |
WMS | D | 0.24% | 0.07% | 0.07% | |
WU | C | 0.15% | 0.07% | 0.07% | |
YELP | F | 0.14% | 0.05% | 0.05% |
FSMD Overweight 383 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
NRG | C | 0.41% | |
LII | C | 0.38% | |
THC | B | 0.37% | |
TPL | C | 0.37% | |
NTNX | A | 0.36% | |
UTHR | B | 0.36% | |
MANH | B | 0.35% | |
NWSA | C | 0.34% | |
NTRA | B | 0.33% | |
UHS | B | 0.33% | |
L | B | 0.33% | |
LYV | D | 0.33% | |
TW | B | 0.32% | |
IBKR | B | 0.32% | |
WSO | D | 0.32% | |
RPM | A | 0.32% | |
RGA | B | 0.32% | |
ERIE | A | 0.31% | |
CPT | B | 0.31% | |
ELS | A | 0.31% | |
PNR | B | 0.31% | |
AMH | A | 0.3% | |
ACM | B | 0.3% | |
NDSN | C | 0.3% | |
GGG | D | 0.3% | |
ROL | B | 0.3% | |
GWRE | A | 0.29% | |
BSY | D | 0.29% | |
JNPR | A | 0.29% | |
SRPT | D | 0.29% | |
SCI | B | 0.28% | |
TTEK | B | 0.28% | |
ALLY | C | 0.28% | |
JLL | B | 0.28% | |
CUBE | A | 0.28% | |
TFX | A | 0.28% | |
SW | D | 0.28% | |
REG | A | 0.28% | |
NBIX | D | 0.28% | |
LAMR | B | 0.27% | |
TXRH | D | 0.27% | |
CHRW | B | 0.27% | |
ALLE | B | 0.27% | |
KNSL | B | 0.27% | |
CLH | C | 0.27% | |
WING | C | 0.27% | |
ONTO | D | 0.27% | |
CW | B | 0.27% | |
HII | B | 0.26% | |
ITT | C | 0.26% | |
MTCH | B | 0.26% | |
AIZ | B | 0.26% | |
INCY | C | 0.26% | |
BXP | A | 0.26% | |
REXR | B | 0.26% | |
LECO | F | 0.25% | |
OHI | A | 0.25% | |
ATR | A | 0.25% | |
SFM | B | 0.25% | |
NYT | C | 0.25% | |
NVT | F | 0.25% | |
AOS | D | 0.24% | |
HALO | B | 0.24% | |
WAL | B | 0.24% | |
FHN | C | 0.24% | |
CHDN | D | 0.24% | |
DUOL | B | 0.24% | |
ENSG | B | 0.24% | |
FN | C | 0.24% | |
DTM | B | 0.24% | |
CROX | C | 0.24% | |
CPB | A | 0.24% | |
SNX | D | 0.24% | |
WWD | D | 0.24% | |
CHK | F | 0.24% | |
SOLV | B | 0.24% | |
EHC | B | 0.24% | |
BJ | D | 0.24% | |
BWXT | C | 0.23% | |
CRUS | C | 0.23% | |
TTC | D | 0.23% | |
GMED | C | 0.23% | |
FRT | A | 0.23% | |
NNN | A | 0.23% | |
CIEN | B | 0.23% | |
INGR | A | 0.23% | |
AFG | A | 0.23% | |
ELAN | B | 0.23% | |
OGE | B | 0.23% | |
HRL | A | 0.23% | |
RGLD | C | 0.23% | |
BFAM | B | 0.23% | |
HSIC | C | 0.23% | |
SF | C | 0.23% | |
TPX | D | 0.23% | |
LNTH | C | 0.22% | |
MHK | B | 0.22% | |
MORN | C | 0.22% | |
WBS | D | 0.22% | |
BRX | A | 0.22% | |
PCVX | A | 0.22% | |
HLI | B | 0.22% | |
DVA | B | 0.22% | |
ACI | D | 0.21% | |
ADC | A | 0.21% | |
FR | B | 0.21% | |
ALV | D | 0.21% | |
AXTA | C | 0.21% | |
RGEN | C | 0.21% | |
PLNT | A | 0.21% | |
GKOS | B | 0.21% | |
ANF | D | 0.21% | |
CBSH | B | 0.21% | |
RBC | C | 0.21% | |
DCI | C | 0.21% | |
OLED | D | 0.21% | |
CMA | B | 0.21% | |
OWL | D | 0.21% | |
NOVT | C | 0.2% | |
SEIC | D | 0.2% | |
WTFC | B | 0.2% | |
MTN | C | 0.2% | |
SNV | C | 0.2% | |
SPSC | D | 0.2% | |
ESNT | B | 0.2% | |
BRBR | A | 0.2% | |
VOYA | B | 0.2% | |
FCN | C | 0.2% | |
ZION | C | 0.2% | |
STAG | B | 0.2% | |
GNTX | D | 0.2% | |
MTSI | D | 0.19% | |
HLNE | B | 0.19% | |
JXN | C | 0.19% | |
RLI | B | 0.19% | |
AXS | B | 0.19% | |
VRNS | C | 0.19% | |
WH | A | 0.19% | |
DOCS | B | 0.19% | |
NFG | B | 0.19% | |
MMSI | A | 0.19% | |
BRKR | C | 0.19% | |
FLS | C | 0.18% | |
POST | B | 0.18% | |
ACIW | B | 0.18% | |
ESI | D | 0.18% | |
SIGI | D | 0.18% | |
THG | A | 0.18% | |
MSA | D | 0.18% | |
EPRT | A | 0.18% | |
SN | A | 0.18% | |
AAON | C | 0.18% | |
BPMC | F | 0.18% | |
SAIC | B | 0.18% | |
MASI | D | 0.18% | |
BMI | C | 0.18% | |
G | B | 0.18% | |
ADMA | B | 0.18% | |
OGN | C | 0.18% | |
OSK | D | 0.18% | |
UGI | C | 0.18% | |
OLLI | D | 0.17% | |
KRYS | D | 0.17% | |
APPF | D | 0.17% | |
TREX | F | 0.17% | |
AVT | C | 0.17% | |
EEFT | D | 0.17% | |
PRCT | B | 0.17% | |
ITGR | A | 0.17% | |
ALTR | D | 0.17% | |
RDNT | B | 0.17% | |
BCPC | C | 0.17% | |
RHI | D | 0.17% | |
SON | A | 0.17% | |
EXLS | B | 0.17% | |
LSTR | D | 0.17% | |
AXNX | A | 0.16% | |
FUL | C | 0.16% | |
ZETA | B | 0.16% | |
PIPR | B | 0.16% | |
SUM | D | 0.16% | |
TKR | D | 0.16% | |
ASGN | D | 0.16% | |
PI | C | 0.16% | |
ABG | D | 0.16% | |
QTWO | B | 0.16% | |
CSWI | C | 0.16% | |
TENB | D | 0.16% | |
AWI | C | 0.16% | |
MMS | C | 0.16% | |
HOG | B | 0.16% | |
CTRE | A | 0.16% | |
FSS | D | 0.16% | |
EXPO | B | 0.16% | |
VMI | C | 0.16% | |
ESTC | F | 0.16% | |
UMBF | B | 0.16% | |
ALE | A | 0.16% | |
SR | B | 0.16% | |
IBP | D | 0.16% | |
WMG | F | 0.16% | |
BKH | A | 0.16% | |
VVV | D | 0.16% | |
SLGN | B | 0.15% | |
OTTR | D | 0.15% | |
DORM | B | 0.15% | |
TDS | B | 0.15% | |
NHI | A | 0.15% | |
CRNX | C | 0.15% | |
DY | D | 0.15% | |
AROC | D | 0.15% | |
FTDR | B | 0.15% | |
KNF | C | 0.15% | |
FLO | A | 0.15% | |
MDU | D | 0.15% | |
BCO | B | 0.15% | |
BGC | B | 0.15% | |
CUZ | A | 0.15% | |
WTS | D | 0.15% | |
NWE | A | 0.15% | |
PBH | A | 0.15% | |
WDFC | A | 0.14% | |
VCEL | C | 0.14% | |
SUPN | B | 0.14% | |
HAE | F | 0.14% | |
PAG | C | 0.14% | |
PSN | B | 0.14% | |
VRRM | D | 0.14% | |
HIW | B | 0.14% | |
NSA | A | 0.14% | |
AGR | B | 0.14% | |
ASB | C | 0.14% | |
ACA | D | 0.14% | |
AMED | B | 0.14% | |
ACLX | A | 0.14% | |
PLXS | B | 0.14% | |
BNL | B | 0.14% | |
SEM | D | 0.14% | |
ZD | F | 0.14% | |
DXC | A | 0.14% | |
KRC | B | 0.14% | |
ZWS | D | 0.14% | |
AVA | B | 0.14% | |
ASH | D | 0.14% | |
FORM | F | 0.14% | |
DLB | F | 0.14% | |
NEU | D | 0.14% | |
BRC | B | 0.13% | |
PJT | C | 0.13% | |
MWA | C | 0.13% | |
TGNA | D | 0.13% | |
LANC | D | 0.13% | |
WEN | C | 0.13% | |
UE | B | 0.13% | |
CBZ | D | 0.13% | |
KAI | D | 0.13% | |
APAM | D | 0.13% | |
SLVM | B | 0.13% | |
COLM | B | 0.13% | |
FHI | B | 0.13% | |
AMPH | C | 0.13% | |
UFPT | B | 0.13% | |
KFY | C | 0.13% | |
CNXC | C | 0.13% | |
PLMR | B | 0.13% | |
SXT | C | 0.13% | |
CHH | C | 0.13% | |
PEGA | B | 0.13% | |
ADUS | B | 0.13% | |
CORT | B | 0.13% | |
GHC | C | 0.13% | |
SIRI | F | 0.13% | |
KURA | D | 0.12% | |
ADTN | F | 0.12% | |
FF | B | 0.12% | |
HUBG | B | 0.12% | |
LGND | B | 0.12% | |
MIR | D | 0.12% | |
IOSP | D | 0.12% | |
MTX | D | 0.12% | |
SHO | D | 0.12% | |
WSBC | B | 0.12% | |
RUSHA | C | 0.12% | |
EWTX | D | 0.12% | |
PRIM | C | 0.12% | |
EQC | A | 0.12% | |
ALRM | F | 0.12% | |
VSTO | C | 0.12% | |
PINC | A | 0.12% | |
LMAT | B | 0.12% | |
LEVI | C | 0.12% | |
SBH | B | 0.12% | |
ROAD | C | 0.12% | |
NHC | B | 0.12% | |
SNEX | C | 0.12% | |
SQSP | A | 0.12% | |
ENVA | B | 0.12% | |
DEI | B | 0.12% | |
ICFI | B | 0.12% | |
OSIS | C | 0.12% | |
GTES | C | 0.12% | |
PRGS | B | 0.12% | |
GNE | C | 0.11% | |
XHR | D | 0.11% | |
VECO | F | 0.11% | |
PAHC | B | 0.11% | |
PDM | B | 0.11% | |
INVA | B | 0.11% | |
PLTK | D | 0.11% | |
VSH | F | 0.11% | |
SPNT | B | 0.11% | |
LTC | A | 0.11% | |
AMR | F | 0.11% | |
HMN | B | 0.11% | |
UTL | B | 0.11% | |
TWST | F | 0.11% | |
SKWD | A | 0.11% | |
USM | B | 0.11% | |
MGRC | D | 0.11% | |
REYN | A | 0.11% | |
ASTH | B | 0.11% | |
UNF | C | 0.11% | |
CASS | D | 0.1% | |
IBCP | B | 0.1% | |
AMCX | F | 0.1% | |
GEO | D | 0.1% | |
MRVI | A | 0.1% | |
INFA | F | 0.1% | |
MCB | B | 0.1% | |
HCI | A | 0.1% | |
STAA | F | 0.1% | |
USPH | D | 0.1% | |
CTBI | B | 0.1% | |
UVE | B | 0.1% | |
SSTK | F | 0.1% | |
UVSP | B | 0.1% | |
PEBO | C | 0.1% | |
AMN | F | 0.1% | |
DEA | A | 0.1% | |
BHE | C | 0.1% | |
CWCO | F | 0.1% | |
EGY | D | 0.1% | |
AAT | B | 0.1% | |
VNDA | D | 0.09% | |
FIZZ | D | 0.09% | |
NVEC | D | 0.09% | |
USLM | C | 0.09% | |
SLP | F | 0.09% | |
TPB | A | 0.09% | |
WSR | D | 0.09% | |
UTI | D | 0.09% | |
PGRE | C | 0.09% | |
MSBI | D | 0.09% | |
NSSC | F | 0.09% | |
UTMD | F | 0.09% | |
KLG | B | 0.09% | |
TRNS | D | 0.09% | |
CSV | B | 0.09% | |
HCKT | B | 0.09% | |
CRAI | D | 0.09% | |
CXW | D | 0.09% | |
POWL | C | 0.09% | |
OLP | B | 0.09% | |
CFB | B | 0.09% | |
WINA | D | 0.09% | |
CUBI | F | 0.09% | |
METC | F | 0.08% | |
NPK | D | 0.08% | |
HCSG | D | 0.08% | |
HSII | B | 0.08% | |
SMLR | F | 0.08% | |
CECO | D | 0.08% | |
HE | F | 0.08% | |
EBF | B | 0.08% | |
ZYXI | F | 0.08% | |
JBSS | D | 0.08% | |
ALX | B | 0.08% | |
RMR | B | 0.08% | |
IMMR | D | 0.07% | |
PANL | F | 0.07% | |
GIC | F | 0.07% | |
MLR | C | 0.07% | |
KRT | D | 0.06% |
FSMD Underweight 248 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | D | -1.71% | |
AIG | D | -1.6% | |
VLO | D | -1.11% | |
GOOG | D | -1.1% | |
BK | B | -1.08% | |
FANG | D | -1.08% | |
AMAT | F | -1.04% | |
HIG | B | -1.04% | |
SYF | C | -1.01% | |
MPC | D | -0.99% | |
AFL | B | -0.97% | |
ABBV | B | -0.97% | |
LRCX | F | -0.92% | |
BKNG | C | -0.89% | |
QCOM | F | -0.88% | |
MCK | D | -0.87% | |
META | C | -0.85% | |
APO | D | -0.78% | |
AXP | B | -0.78% | |
JPM | B | -0.77% | |
PHM | B | -0.75% | |
MMM | B | -0.75% | |
KR | C | -0.74% | |
NUE | F | -0.74% | |
CAT | C | -0.74% | |
PSX | D | -0.67% | |
FDX | D | -0.65% | |
IBM | A | -0.64% | |
KLAC | D | -0.64% | |
ANET | D | -0.62% | |
GOOGL | D | -0.61% | |
GILD | A | -0.61% | |
EOG | D | -0.58% | |
HCA | B | -0.57% | |
XOM | C | -0.55% | |
PCAR | D | -0.53% | |
CAH | A | -0.53% | |
VZ | B | -0.53% | |
WMT | A | -0.5% | |
COP | D | -0.49% | |
COST | B | -0.47% | |
CI | B | -0.47% | |
PVH | F | -0.46% | |
TGT | B | -0.45% | |
M | F | -0.45% | |
AZO | B | -0.45% | |
NVDA | D | -0.44% | |
TJX | B | -0.43% | |
NWS | C | -0.41% | |
CVX | F | -0.4% | |
SIG | F | -0.38% | |
WRB | B | -0.34% | |
KMB | A | -0.33% | |
CBOE | A | -0.32% | |
GFF | D | -0.3% | |
EAT | B | -0.29% | |
CRM | D | -0.29% | |
MLKN | D | -0.28% | |
WSM | D | -0.28% | |
NTB | B | -0.26% | |
JBL | F | -0.25% | |
WTTR | C | -0.25% | |
GM | B | -0.24% | |
HP | F | -0.24% | |
CAL | B | -0.23% | |
CLF | F | -0.23% | |
CPAY | B | -0.22% | |
PR | D | -0.22% | |
CFG | B | -0.22% | |
MBIN | C | -0.22% | |
ATKR | F | -0.22% | |
DELL | F | -0.22% | |
MUR | F | -0.21% | |
FNF | B | -0.21% | |
CTRA | F | -0.21% | |
HPQ | D | -0.21% | |
CENTA | D | -0.21% | |
TEX | D | -0.21% | |
STLD | D | -0.21% | |
DHI | B | -0.21% | |
STT | B | -0.21% | |
AAL | C | -0.2% | |
BG | D | -0.2% | |
GMS | D | -0.2% | |
THO | C | -0.2% | |
RS | D | -0.19% | |
NR | D | -0.19% | |
OMI | C | -0.19% | |
AMWD | D | -0.19% | |
AGO | D | -0.19% | |
BBWI | F | -0.19% | |
ZEUS | F | -0.19% | |
CNC | D | -0.19% | |
LEN | B | -0.18% | |
DHT | D | -0.18% | |
REVG | C | -0.18% | |
PUMP | F | -0.18% | |
PKG | B | -0.18% | |
DLX | D | -0.17% | |
BELFB | D | -0.17% | |
BLX | A | -0.17% | |
CRC | D | -0.17% | |
JEF | B | -0.17% | |
WMK | B | -0.16% | |
RRC | F | -0.16% | |
SM | D | -0.16% | |
DESP | C | -0.15% | |
BV | B | -0.15% | |
NVR | B | -0.15% | |
CF | B | -0.15% | |
TILE | B | -0.15% | |
CNOB | B | -0.15% | |
URI | C | -0.15% | |
DNOW | D | -0.14% | |
MOH | C | -0.14% | |
PFGC | B | -0.14% | |
FCF | B | -0.14% | |
ODP | F | -0.14% | |
OVV | F | -0.14% | |
OLN | F | -0.14% | |
NAT | D | -0.14% | |
WCC | D | -0.13% | |
MRC | D | -0.13% | |
JELD | F | -0.13% | |
TNET | F | -0.13% | |
YETI | D | -0.13% | |
FLWS | F | -0.13% | |
WNC | F | -0.12% | |
RCL | C | -0.12% | |
CSTM | D | -0.12% | |
BBW | A | -0.12% | |
PFSI | A | -0.12% | |
CTSH | B | -0.12% | |
KNTK | A | -0.12% | |
NTAP | D | -0.12% | |
EXPE | C | -0.12% | |
GPC | D | -0.11% | |
SWKS | D | -0.11% | |
RES | F | -0.11% | |
DAKT | D | -0.11% | |
NMRK | A | -0.11% | |
PTVE | D | -0.11% | |
SFL | D | -0.11% | |
RAMP | F | -0.11% | |
FOR | D | -0.11% | |
LYB | D | -0.11% | |
OXM | F | -0.11% | |
JOE | C | -0.11% | |
NAVI | C | -0.1% | |
PH | B | -0.1% | |
WGO | D | -0.1% | |
WHD | C | -0.1% | |
SPTN | A | -0.1% | |
FCX | D | -0.1% | |
BLDR | C | -0.1% | |
BXC | F | -0.1% | |
STBA | B | -0.1% | |
MBUU | C | -0.1% | |
MTDR | F | -0.1% | |
HAFC | B | -0.1% | |
MTUS | F | -0.1% | |
WEX | C | -0.1% | |
SAIA | D | -0.1% | |
ARCB | F | -0.09% | |
BUSE | B | -0.09% | |
BOKF | B | -0.09% | |
CVBF | D | -0.09% | |
DXPE | B | -0.09% | |
GNK | D | -0.09% | |
SFBS | B | -0.09% | |
IIIN | D | -0.09% | |
SD | D | -0.09% | |
PSMT | B | -0.08% | |
CSL | C | -0.08% | |
PLPC | F | -0.08% | |
AHCO | A | -0.08% | |
JWN | A | -0.08% | |
ACCO | C | -0.08% | |
WSFS | C | -0.08% | |
TBBK | B | -0.08% | |
MRK | D | -0.08% | |
LPLA | D | -0.08% | |
NOG | D | -0.07% | |
BHLB | B | -0.07% | |
MYRG | F | -0.07% | |
BECN | D | -0.07% | |
AXL | F | -0.07% | |
SFNC | B | -0.07% | |
CNA | B | -0.07% | |
UVV | B | -0.07% | |
KSS | F | -0.07% | |
GES | F | -0.07% | |
AGM | D | -0.07% | |
WOR | F | -0.07% | |
AMZN | D | -0.07% | |
HVT | D | -0.07% | |
MOV | F | -0.07% | |
GRBK | B | -0.07% | |
SBSI | B | -0.07% | |
VFC | B | -0.06% | |
NX | D | -0.06% | |
XRX | D | -0.06% | |
GRNT | D | -0.06% | |
ZIMV | D | -0.06% | |
HBI | B | -0.06% | |
OSBC | B | -0.06% | |
CG | D | -0.06% | |
TMUS | B | -0.06% | |
UA | B | -0.06% | |
EBAY | A | -0.06% | |
RGP | F | -0.06% | |
APG | D | -0.06% | |
LEN | B | -0.06% | |
PFG | D | -0.06% | |
TCBI | A | -0.05% | |
BC | D | -0.05% | |
DECK | C | -0.05% | |
MET | B | -0.05% | |
LOW | B | -0.05% | |
HPE | D | -0.05% | |
HELE | D | -0.05% | |
AMSF | B | -0.05% | |
LQDT | C | -0.05% | |
LYTS | B | -0.05% | |
DOLE | B | -0.05% | |
HEES | F | -0.04% | |
SXI | C | -0.04% | |
TRST | B | -0.04% | |
BKU | B | -0.04% | |
BRKL | B | -0.04% | |
MCFT | F | -0.04% | |
VTRS | C | -0.04% | |
ROST | B | -0.04% | |
FARO | C | -0.03% | |
THRY | D | -0.03% | |
HOV | B | -0.03% | |
ULTA | D | -0.03% | |
KMT | D | -0.03% | |
AMRK | A | -0.03% | |
DBI | F | -0.03% | |
PRLB | F | -0.03% | |
EPM | F | -0.03% | |
CCRN | F | -0.03% | |
INMD | F | -0.03% | |
JACK | F | -0.03% | |
FFIV | B | -0.02% | |
MAN | D | -0.02% | |
JAZZ | D | -0.02% |
FSMD: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords