FSMD vs. VFQY ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$41.23
Average Daily Volume
101,229
579
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$143.04
Average Daily Volume
9,745
354
Performance
Period | FSMD | VFQY |
---|---|---|
30 Days | 2.03% | 1.29% |
60 Days | 3.30% | 2.81% |
90 Days | 9.00% | 4.34% |
12 Months | 25.17% | 24.84% |
147 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
AEO | D | 0.14% | 0.08% | 0.08% | |
AIT | C | 0.2% | 0.24% | 0.2% | |
ALKS | C | 0.17% | 0.3% | 0.17% | |
AMAL | B | 0.1% | 0.07% | 0.07% | |
AMR | F | 0.09% | 0.05% | 0.05% | |
ANF | D | 0.19% | 0.55% | 0.19% | |
ANIP | D | 0.09% | 0.08% | 0.08% | |
AOS | C | 0.23% | 0.3% | 0.23% | |
APAM | C | 0.13% | 0.06% | 0.06% | |
APOG | B | 0.09% | 0.29% | 0.09% | |
APPF | D | 0.17% | 0.29% | 0.17% | |
ARCH | F | 0.11% | 0.05% | 0.05% | |
ASC | D | 0.1% | 0.11% | 0.1% | |
ASO | C | 0.16% | 0.14% | 0.14% | |
ATEN | C | 0.1% | 0.14% | 0.1% | |
AX | D | 0.13% | 0.4% | 0.13% | |
AYI | B | 0.21% | 0.55% | 0.21% | |
BBSI | B | 0.09% | 0.18% | 0.09% | |
BCC | C | 0.15% | 0.16% | 0.15% | |
BJ | D | 0.25% | 0.34% | 0.25% | |
BKE | B | 0.11% | 0.11% | 0.11% | |
BLD | D | 0.27% | 0.05% | 0.05% | |
BMI | B | 0.18% | 0.07% | 0.07% | |
BPOP | C | 0.21% | 0.42% | 0.21% | |
BRKR | D | 0.19% | 0.08% | 0.08% | |
CACC | D | 0.12% | 0.03% | 0.03% | |
CASH | B | 0.12% | 0.37% | 0.12% | |
CASY | D | 0.32% | 0.22% | 0.22% | |
CATY | B | 0.14% | 0.11% | 0.11% | |
CEIX | D | 0.14% | 0.12% | 0.12% | |
CHCO | B | 0.12% | 0.15% | 0.12% | |
CHE | C | 0.24% | 0.32% | 0.24% | |
CHRW | B | 0.27% | 0.69% | 0.27% | |
CLW | F | 0.05% | 0.04% | 0.04% | |
CNM | F | 0.17% | 0.34% | 0.17% | |
CNO | B | 0.14% | 0.37% | 0.14% | |
CNXN | B | 0.09% | 0.07% | 0.07% | |
COKE | C | 0.19% | 0.12% | 0.12% | |
CPF | B | 0.1% | 0.1% | 0.1% | |
CPRX | B | 0.14% | 0.02% | 0.02% | |
CR | C | 0.19% | 0.23% | 0.19% | |
CRAI | C | 0.09% | 0.07% | 0.07% | |
CRUS | D | 0.21% | 0.25% | 0.21% | |
CRVL | B | 0.14% | 0.18% | 0.14% | |
CSWI | B | 0.16% | 0.15% | 0.15% | |
CTS | D | 0.1% | 0.06% | 0.06% | |
CUBI | F | 0.09% | 0.14% | 0.09% | |
CVLT | B | 0.19% | 0.46% | 0.19% | |
DCI | D | 0.21% | 0.51% | 0.21% | |
DKS | D | 0.3% | 0.42% | 0.3% | |
DUOL | B | 0.25% | 0.03% | 0.03% | |
EGY | D | 0.09% | 0.11% | 0.09% | |
EME | B | 0.37% | 0.08% | 0.08% | |
EPAC | B | 0.11% | 0.18% | 0.11% | |
EQH | C | 0.29% | 0.7% | 0.29% | |
ETH | D | 0.09% | 0.08% | 0.08% | |
EXLS | C | 0.18% | 0.04% | 0.04% | |
FBP | C | 0.14% | 0.49% | 0.14% | |
FELE | C | 0.13% | 0.05% | 0.05% | |
FIX | B | 0.26% | 0.11% | 0.11% | |
FIZZ | D | 0.09% | 0.2% | 0.09% | |
FLO | C | 0.16% | 0.44% | 0.16% | |
FULT | C | 0.14% | 0.06% | 0.06% | |
GGG | C | 0.31% | 0.09% | 0.09% | |
GIII | C | 0.12% | 0.14% | 0.12% | |
GL | C | 0.24% | 0.27% | 0.24% | |
GOLF | F | 0.11% | 0.05% | 0.05% | |
HAE | D | 0.14% | 0.13% | 0.13% | |
HCKT | B | 0.09% | 0.14% | 0.09% | |
HNI | B | 0.11% | 0.13% | 0.11% | |
HWKN | B | 0.11% | 0.12% | 0.11% | |
IDT | C | 0.12% | 0.15% | 0.12% | |
IESC | C | 0.09% | 0.15% | 0.09% | |
INCY | C | 0.26% | 0.03% | 0.03% | |
IOSP | D | 0.11% | 0.09% | 0.09% | |
JBSS | D | 0.09% | 0.16% | 0.09% | |
JXN | B | 0.17% | 0.28% | 0.17% | |
KAI | C | 0.13% | 0.11% | 0.11% | |
KD | D | 0.17% | 0.37% | 0.17% | |
KELYA | D | 0.07% | 0.03% | 0.03% | |
KFRC | D | 0.09% | 0.24% | 0.09% | |
LANC | D | 0.14% | 0.12% | 0.12% | |
LECO | F | 0.23% | 0.26% | 0.23% | |
LNTH | C | 0.21% | 0.32% | 0.21% | |
LOPE | D | 0.15% | 0.22% | 0.15% | |
LSTR | D | 0.18% | 0.58% | 0.18% | |
LZB | C | 0.11% | 0.1% | 0.1% | |
MANH | B | 0.37% | 0.34% | 0.34% | |
MCRI | B | 0.1% | 0.1% | 0.1% | |
MEDP | D | 0.21% | 0.28% | 0.21% | |
MLI | B | 0.2% | 0.19% | 0.19% | |
MSA | C | 0.18% | 0.22% | 0.18% | |
MSM | D | 0.13% | 0.53% | 0.13% | |
MTG | B | 0.2% | 0.07% | 0.07% | |
MUSA | C | 0.26% | 0.07% | 0.07% | |
NMIH | B | 0.15% | 0.17% | 0.15% | |
NSSC | F | 0.08% | 0.09% | 0.08% | |
NYT | C | 0.25% | 0.1% | 0.1% | |
OC | C | 0.3% | 0.02% | 0.02% | |
OFG | C | 0.12% | 0.33% | 0.12% | |
OSUR | F | 0.09% | 0.06% | 0.06% | |
PEGA | C | 0.13% | 0.14% | 0.13% | |
PFBC | C | 0.1% | 0.02% | 0.02% | |
PJT | B | 0.13% | 0.19% | 0.13% | |
PLAB | F | 0.1% | 0.18% | 0.1% | |
PLMR | B | 0.13% | 0.16% | 0.13% | |
POWL | C | 0.09% | 0.07% | 0.07% | |
PRDO | D | 0.1% | 0.1% | 0.1% | |
PRI | B | 0.24% | 0.51% | 0.24% | |
PSTG | F | 0.32% | 0.24% | 0.24% | |
QLYS | F | 0.15% | 0.42% | 0.15% | |
RDN | B | 0.18% | 0.07% | 0.07% | |
RHI | D | 0.18% | 0.43% | 0.18% | |
RL | B | 0.2% | 0.42% | 0.2% | |
ROL | C | 0.33% | 0.16% | 0.16% | |
RPM | B | 0.35% | 0.5% | 0.35% | |
SCHL | D | 0.12% | 0.05% | 0.05% | |
SCS | B | 0.09% | 0.17% | 0.09% | |
SEIC | B | 0.2% | 0.08% | 0.08% | |
SHOO | B | 0.14% | 0.21% | 0.14% | |
SKX | C | 0.24% | 0.33% | 0.24% | |
SLM | C | 0.16% | 0.51% | 0.16% | |
SLVM | B | 0.13% | 0.11% | 0.11% | |
SNA | B | 0.32% | 0.04% | 0.04% | |
SOLV | C | 0.27% | 0.1% | 0.1% | |
SRCE | C | 0.1% | 0.11% | 0.1% | |
SSD | C | 0.19% | 0.35% | 0.19% | |
STRL | B | 0.13% | 0.1% | 0.1% | |
SUPN | C | 0.14% | 0.06% | 0.06% | |
SXC | F | 0.07% | 0.04% | 0.04% | |
TK | C | 0.12% | 0.19% | 0.12% | |
TNC | D | 0.09% | 0.09% | 0.09% | |
TNK | D | 0.11% | 0.06% | 0.06% | |
TPL | C | 0.36% | 0.3% | 0.3% | |
TPR | C | 0.25% | 0.3% | 0.25% | |
TREX | F | 0.18% | 0.27% | 0.18% | |
TTC | D | 0.21% | 0.11% | 0.11% | |
UFPI | C | 0.19% | 0.33% | 0.19% | |
UVE | B | 0.1% | 0.1% | 0.1% | |
VMI | D | 0.16% | 0.32% | 0.16% | |
WABC | D | 0.11% | 0.14% | 0.11% | |
WDFC | B | 0.14% | 0.2% | 0.14% | |
WFRD | F | 0.19% | 0.37% | 0.19% | |
WMS | D | 0.22% | 0.25% | 0.22% | |
WTS | C | 0.16% | 0.16% | 0.16% | |
YELP | F | 0.13% | 0.16% | 0.13% | |
ZION | D | 0.2% | 0.34% | 0.2% |
FSMD Overweight 432 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
NRG | C | 0.39% | |
LII | B | 0.38% | |
THC | B | 0.36% | |
UTHR | C | 0.36% | |
NTNX | C | 0.36% | |
L | B | 0.34% | |
PCVX | B | 0.34% | |
GWRE | A | 0.34% | |
TOL | B | 0.34% | |
NTRA | B | 0.34% | |
LYV | B | 0.34% | |
NWSA | D | 0.33% | |
UHS | B | 0.33% | |
RNR | B | 0.33% | |
ELS | C | 0.33% | |
CPT | B | 0.32% | |
IBKR | B | 0.32% | |
ERIE | A | 0.32% | |
TW | A | 0.32% | |
WSO | C | 0.32% | |
RGA | B | 0.32% | |
PNR | B | 0.32% | |
NDSN | C | 0.31% | |
REG | C | 0.31% | |
AMH | C | 0.31% | |
TFX | C | 0.3% | |
ACM | B | 0.3% | |
JNPR | A | 0.3% | |
CUBE | B | 0.3% | |
TTEK | C | 0.29% | |
SRPT | F | 0.29% | |
JLL | B | 0.29% | |
SCI | B | 0.29% | |
REXR | C | 0.28% | |
ALLE | B | 0.28% | |
CLH | B | 0.28% | |
NBIX | F | 0.28% | |
BSY | D | 0.28% | |
WING | B | 0.28% | |
OHI | A | 0.27% | |
TXRH | D | 0.27% | |
MTCH | C | 0.27% | |
KNSL | C | 0.27% | |
AIZ | B | 0.27% | |
CW | B | 0.27% | |
SW | B | 0.27% | |
BXP | B | 0.27% | |
LAMR | A | 0.27% | |
EWBC | C | 0.27% | |
SFM | B | 0.26% | |
CPB | B | 0.26% | |
ATR | B | 0.26% | |
DOX | C | 0.26% | |
FTI | D | 0.26% | |
WWD | D | 0.25% | |
NNN | B | 0.25% | |
HII | C | 0.25% | |
HRB | C | 0.25% | |
UNM | B | 0.25% | |
ENSG | C | 0.25% | |
CHDN | C | 0.25% | |
EHC | B | 0.25% | |
TAP | C | 0.25% | |
ITT | C | 0.25% | |
CACI | B | 0.25% | |
RGLD | B | 0.24% | |
DTM | B | 0.24% | |
DVA | B | 0.24% | |
ORI | A | 0.24% | |
HRL | C | 0.24% | |
CHK | D | 0.24% | |
FRT | C | 0.24% | |
BFAM | C | 0.24% | |
NVT | D | 0.24% | |
INGR | A | 0.24% | |
AFG | B | 0.24% | |
WAL | B | 0.24% | |
OGE | B | 0.24% | |
ONTO | F | 0.24% | |
OLED | C | 0.23% | |
ELAN | D | 0.23% | |
ADC | C | 0.23% | |
GMED | D | 0.23% | |
TPX | C | 0.23% | |
SNX | D | 0.23% | |
EVR | B | 0.23% | |
HLI | B | 0.23% | |
HALO | B | 0.23% | |
FHN | D | 0.23% | |
CHRD | F | 0.23% | |
EXEL | B | 0.23% | |
BRX | B | 0.23% | |
SF | A | 0.23% | |
HSIC | C | 0.23% | |
GPK | B | 0.23% | |
FR | C | 0.22% | |
BRBR | B | 0.22% | |
WBS | C | 0.22% | |
PLNT | A | 0.22% | |
CIEN | C | 0.22% | |
DINO | D | 0.22% | |
MHK | B | 0.22% | |
BWXT | D | 0.22% | |
ALLY | F | 0.22% | |
MORN | C | 0.22% | |
CMA | B | 0.22% | |
EXP | B | 0.22% | |
MTN | D | 0.21% | |
NFG | B | 0.21% | |
ESNT | B | 0.21% | |
GKOS | D | 0.21% | |
BERY | B | 0.21% | |
STAG | C | 0.21% | |
VOYA | A | 0.21% | |
FN | D | 0.21% | |
CBSH | C | 0.21% | |
RBC | C | 0.21% | |
RGEN | F | 0.21% | |
OWL | C | 0.21% | |
CROX | C | 0.21% | |
SPSC | D | 0.2% | |
RLI | B | 0.2% | |
SAIC | C | 0.2% | |
ARW | C | 0.2% | |
WTFC | B | 0.2% | |
ACI | F | 0.2% | |
ALV | F | 0.2% | |
DOCS | B | 0.2% | |
GNTX | F | 0.2% | |
ALSN | B | 0.2% | |
MMSI | B | 0.2% | |
BWA | D | 0.2% | |
TMHC | B | 0.2% | |
MTH | B | 0.2% | |
FCN | C | 0.2% | |
AXTA | C | 0.2% | |
MASI | D | 0.19% | |
KBH | B | 0.19% | |
NOVT | D | 0.19% | |
CRBG | D | 0.19% | |
EPRT | A | 0.19% | |
G | C | 0.19% | |
SN | B | 0.19% | |
AXS | B | 0.19% | |
HLNE | B | 0.19% | |
ADMA | B | 0.19% | |
WH | B | 0.19% | |
SNV | C | 0.19% | |
OSK | D | 0.18% | |
AAON | B | 0.18% | |
BKH | B | 0.18% | |
PI | B | 0.18% | |
CBT | B | 0.18% | |
NXST | D | 0.18% | |
NSIT | C | 0.18% | |
SIGI | C | 0.18% | |
VRNS | C | 0.18% | |
CNX | A | 0.18% | |
OLLI | C | 0.18% | |
DBX | D | 0.18% | |
POST | C | 0.18% | |
COOP | B | 0.18% | |
THG | A | 0.18% | |
UGI | C | 0.18% | |
OMF | C | 0.17% | |
UMBF | B | 0.17% | |
CMC | D | 0.17% | |
FLS | D | 0.17% | |
R | B | 0.17% | |
WMG | D | 0.17% | |
ITGR | B | 0.17% | |
CTRE | B | 0.17% | |
CIVI | F | 0.17% | |
ALTR | C | 0.17% | |
ALE | A | 0.17% | |
AMG | C | 0.17% | |
BPMC | D | 0.17% | |
BCPC | C | 0.17% | |
ESI | D | 0.17% | |
PRCT | B | 0.17% | |
ACIW | B | 0.17% | |
OGN | D | 0.17% | |
MTSI | D | 0.17% | |
SR | B | 0.17% | |
SON | C | 0.17% | |
MGY | C | 0.17% | |
BGC | B | 0.16% | |
ZETA | B | 0.16% | |
KNF | B | 0.16% | |
HOG | C | 0.16% | |
PIPR | B | 0.16% | |
MMS | D | 0.16% | |
ASGN | D | 0.16% | |
FTDR | B | 0.16% | |
PBH | B | 0.16% | |
MHO | B | 0.16% | |
WU | D | 0.16% | |
BYD | C | 0.16% | |
EEFT | D | 0.16% | |
AVT | D | 0.16% | |
TENB | D | 0.16% | |
VVV | D | 0.16% | |
NHI | A | 0.16% | |
DY | B | 0.16% | |
IBP | C | 0.16% | |
ESTC | F | 0.16% | |
AWI | B | 0.16% | |
ACLX | B | 0.16% | |
QTWO | B | 0.16% | |
MOG.A | B | 0.16% | |
AXNX | B | 0.16% | |
ESAB | C | 0.16% | |
AGCO | D | 0.16% | |
EXPO | B | 0.16% | |
VNT | D | 0.16% | |
GPI | B | 0.16% | |
CUZ | B | 0.16% | |
NWE | A | 0.16% | |
KRYS | D | 0.16% | |
RDNT | B | 0.16% | |
LRN | B | 0.15% | |
SLGN | B | 0.15% | |
PBF | F | 0.15% | |
AROC | C | 0.15% | |
SUM | C | 0.15% | |
AMED | C | 0.15% | |
ABG | F | 0.15% | |
TDS | C | 0.15% | |
AGR | B | 0.15% | |
KTB | B | 0.15% | |
DLB | D | 0.15% | |
FSS | D | 0.15% | |
NSA | B | 0.15% | |
VIRT | B | 0.15% | |
ZD | D | 0.15% | |
DORM | B | 0.15% | |
CRNX | C | 0.15% | |
NEU | D | 0.15% | |
WLK | D | 0.15% | |
TPH | C | 0.15% | |
FUL | D | 0.15% | |
BCO | B | 0.15% | |
OZK | D | 0.15% | |
BNL | B | 0.15% | |
AVA | B | 0.15% | |
DXC | C | 0.15% | |
ZWS | B | 0.15% | |
ESGR | D | 0.15% | |
TKR | D | 0.15% | |
MDU | B | 0.15% | |
TGNA | C | 0.14% | |
FHI | A | 0.14% | |
ASB | D | 0.14% | |
GNW | B | 0.14% | |
SANM | D | 0.14% | |
COLM | B | 0.14% | |
IDCC | B | 0.14% | |
LBRT | D | 0.14% | |
OTTR | D | 0.14% | |
PLXS | B | 0.14% | |
IBOC | C | 0.14% | |
VRRM | D | 0.14% | |
SEM | D | 0.14% | |
CORT | B | 0.14% | |
AN | D | 0.14% | |
CVCO | B | 0.14% | |
MATX | C | 0.14% | |
KRC | B | 0.14% | |
ASH | D | 0.14% | |
PSN | B | 0.14% | |
HIW | B | 0.14% | |
STNG | D | 0.14% | |
CALM | B | 0.13% | |
PHIN | B | 0.13% | |
PLUS | B | 0.13% | |
DEI | B | 0.13% | |
PAG | D | 0.13% | |
INSW | D | 0.13% | |
ICFI | C | 0.13% | |
CNXC | D | 0.13% | |
LEVI | C | 0.13% | |
GPOR | C | 0.13% | |
PRGS | C | 0.13% | |
UE | B | 0.13% | |
BRC | B | 0.13% | |
SQSP | A | 0.13% | |
TNL | D | 0.13% | |
FORM | F | 0.13% | |
ENS | C | 0.13% | |
WEN | C | 0.13% | |
KFY | B | 0.13% | |
AMKR | F | 0.13% | |
GHC | C | 0.13% | |
CHH | C | 0.13% | |
BTU | D | 0.13% | |
PATK | B | 0.13% | |
ACA | C | 0.13% | |
SXT | C | 0.13% | |
ADUS | B | 0.13% | |
KURA | D | 0.12% | |
SBH | B | 0.12% | |
ROAD | B | 0.12% | |
SHO | D | 0.12% | |
USM | C | 0.12% | |
LTC | B | 0.12% | |
GTES | C | 0.12% | |
STRA | D | 0.12% | |
CBZ | F | 0.12% | |
WSBC | D | 0.12% | |
UFPT | C | 0.12% | |
ADTN | F | 0.12% | |
OSIS | C | 0.12% | |
SNEX | C | 0.12% | |
SKYW | C | 0.12% | |
LGND | C | 0.12% | |
VCEL | D | 0.12% | |
VCTR | B | 0.12% | |
ASTH | B | 0.12% | |
REYN | C | 0.12% | |
MWA | C | 0.12% | |
VGR | C | 0.12% | |
LMAT | B | 0.12% | |
AMRX | B | 0.12% | |
VSTO | B | 0.12% | |
ATGE | D | 0.12% | |
PINC | C | 0.12% | |
EQC | B | 0.12% | |
AMPH | C | 0.12% | |
AAT | B | 0.11% | |
COLL | B | 0.11% | |
SPNT | C | 0.11% | |
MIR | D | 0.11% | |
HIMS | D | 0.11% | |
QCRH | B | 0.11% | |
FF | C | 0.11% | |
PDM | B | 0.11% | |
LPG | F | 0.11% | |
HCC | F | 0.11% | |
DEA | B | 0.11% | |
EIG | B | 0.11% | |
SPOK | C | 0.11% | |
PRIM | C | 0.11% | |
PPC | D | 0.11% | |
HMN | C | 0.11% | |
PAHC | B | 0.11% | |
TWST | D | 0.11% | |
ENVA | C | 0.11% | |
PLTK | C | 0.11% | |
GNE | D | 0.11% | |
MCY | C | 0.11% | |
INVA | B | 0.11% | |
RUSHA | C | 0.11% | |
MGRC | F | 0.11% | |
ACT | A | 0.11% | |
ALRM | F | 0.11% | |
SKWD | C | 0.11% | |
EWTX | D | 0.11% | |
UTL | B | 0.11% | |
UNF | B | 0.11% | |
HUBG | C | 0.11% | |
NHC | D | 0.11% | |
MTX | D | 0.11% | |
SCSC | D | 0.1% | |
TRNS | C | 0.1% | |
CFB | C | 0.1% | |
CTBI | B | 0.1% | |
SSTK | F | 0.1% | |
GEO | F | 0.1% | |
ROCK | D | 0.1% | |
HSTM | C | 0.1% | |
OLP | B | 0.1% | |
SCVL | B | 0.1% | |
MCB | C | 0.1% | |
CWCO | F | 0.1% | |
INFA | D | 0.1% | |
PEBO | C | 0.1% | |
URBN | D | 0.1% | |
USPH | D | 0.1% | |
IBCP | B | 0.1% | |
VSH | D | 0.1% | |
BHE | C | 0.1% | |
REX | D | 0.1% | |
KLG | C | 0.1% | |
HCI | C | 0.1% | |
MRVI | C | 0.1% | |
XHR | C | 0.1% | |
AGX | C | 0.1% | |
AZZ | C | 0.1% | |
UVSP | B | 0.1% | |
SLP | F | 0.09% | |
VNDA | D | 0.09% | |
USLM | B | 0.09% | |
RMR | C | 0.09% | |
UTI | D | 0.09% | |
ALX | B | 0.09% | |
ZYXI | F | 0.09% | |
IMKTA | D | 0.09% | |
VECO | F | 0.09% | |
WSR | D | 0.09% | |
PGRE | C | 0.09% | |
AMN | F | 0.09% | |
SMP | C | 0.09% | |
BRY | F | 0.09% | |
HE | F | 0.09% | |
CXW | F | 0.09% | |
TPB | C | 0.09% | |
MSBI | D | 0.09% | |
THFF | B | 0.09% | |
STAA | F | 0.09% | |
UTMD | F | 0.09% | |
ANDE | D | 0.09% | |
CSV | B | 0.09% | |
DDS | D | 0.09% | |
WINA | C | 0.09% | |
CASS | D | 0.09% | |
CECO | D | 0.08% | |
NPK | C | 0.08% | |
SIGA | D | 0.08% | |
HSII | C | 0.08% | |
TPC | C | 0.08% | |
AMCX | F | 0.08% | |
HCSG | C | 0.08% | |
NVEC | D | 0.08% | |
EBF | B | 0.08% | |
IMMR | D | 0.07% | |
PANL | F | 0.07% | |
MLR | D | 0.07% | |
SMLR | F | 0.07% | |
GIC | D | 0.07% | |
METC | F | 0.06% | |
KRT | D | 0.06% | |
JBI | F | 0.06% |
FSMD Underweight 207 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -2.18% | |
GILD | B | -2.06% | |
QCOM | D | -1.87% | |
MMM | B | -1.86% | |
ADBE | D | -1.81% | |
WMT | B | -1.73% | |
TJX | C | -1.64% | |
KLAC | D | -1.59% | |
LRCX | F | -1.57% | |
IDXX | C | -1.57% | |
TGT | C | -1.47% | |
V | B | -1.43% | |
NKE | D | -1.39% | |
AXP | B | -1.39% | |
PEP | C | -1.33% | |
JNJ | B | -1.3% | |
MRK | D | -1.22% | |
COST | C | -1.15% | |
CTAS | C | -1.1% | |
LULU | D | -1.09% | |
AMZN | C | -1.06% | |
ROST | C | -0.77% | |
ADSK | B | -0.77% | |
LLY | C | -0.73% | |
NVDA | D | -0.73% | |
ABBV | C | -0.71% | |
MCHP | D | -0.7% | |
AIG | D | -0.67% | |
AMAT | D | -0.67% | |
PAYX | C | -0.66% | |
AMP | B | -0.62% | |
META | A | -0.62% | |
NTAP | D | -0.61% | |
FAST | C | -0.57% | |
MPC | D | -0.53% | |
STT | A | -0.53% | |
ADP | B | -0.49% | |
BBY | B | -0.49% | |
EOG | D | -0.49% | |
AFL | B | -0.47% | |
TDC | F | -0.45% | |
KR | B | -0.45% | |
EBAY | B | -0.42% | |
POOL | C | -0.41% | |
DECK | C | -0.4% | |
MAT | C | -0.4% | |
EXPE | C | -0.38% | |
ROK | D | -0.37% | |
CDNS | D | -0.37% | |
BLDR | C | -0.37% | |
ECL | B | -0.37% | |
CAT | C | -0.36% | |
IT | B | -0.36% | |
KVUE | B | -0.35% | |
MPWR | C | -0.34% | |
WSFS | C | -0.34% | |
DLTR | F | -0.34% | |
M | F | -0.34% | |
EA | D | -0.33% | |
EW | F | -0.32% | |
WLY | C | -0.32% | |
SYF | C | -0.32% | |
NSP | D | -0.31% | |
TBBK | B | -0.31% | |
BLBD | C | -0.3% | |
NTRS | B | -0.3% | |
NTB | C | -0.29% | |
ULTA | D | -0.28% | |
K | A | -0.28% | |
PYPL | B | -0.28% | |
DOCU | C | -0.27% | |
PG | C | -0.26% | |
GPC | D | -0.25% | |
LMB | B | -0.25% | |
EXPD | B | -0.24% | |
HAS | B | -0.24% | |
CFG | D | -0.23% | |
A | C | -0.23% | |
PVH | F | -0.22% | |
CPNG | B | -0.22% | |
PII | D | -0.22% | |
TNET | D | -0.22% | |
ELF | F | -0.21% | |
GOOGL | D | -0.21% | |
BBW | C | -0.21% | |
SMAR | B | -0.2% | |
VRT | C | -0.2% | |
NUS | F | -0.19% | |
SNPS | D | -0.19% | |
AVY | D | -0.18% | |
ODP | F | -0.18% | |
EXTR | C | -0.18% | |
SIG | C | -0.18% | |
SAM | F | -0.18% | |
GWW | B | -0.18% | |
JKHY | B | -0.18% | |
PINS | F | -0.17% | |
MA | B | -0.17% | |
OLN | D | -0.17% | |
OXY | F | -0.17% | |
BXC | D | -0.16% | |
OXM | D | -0.16% | |
YOU | B | -0.15% | |
GMS | C | -0.15% | |
BOKF | B | -0.15% | |
WHD | C | -0.14% | |
MOH | C | -0.14% | |
AAP | F | -0.13% | |
KO | B | -0.13% | |
TER | D | -0.13% | |
CAL | F | -0.13% | |
FFIV | A | -0.13% | |
AON | B | -0.13% | |
TXG | D | -0.12% | |
MAN | C | -0.12% | |
PRMW | A | -0.12% | |
CSGS | C | -0.12% | |
SFIX | C | -0.12% | |
BHF | D | -0.12% | |
RS | D | -0.12% | |
SONO | F | -0.12% | |
BELFB | C | -0.12% | |
MRC | D | -0.12% | |
INDB | C | -0.12% | |
CMI | C | -0.11% | |
TRIP | F | -0.11% | |
SM | D | -0.11% | |
HSY | C | -0.11% | |
TILE | B | -0.11% | |
CVBF | C | -0.1% | |
WBA | F | -0.1% | |
CRCT | D | -0.1% | |
FC | C | -0.1% | |
NVR | B | -0.1% | |
DFIN | B | -0.1% | |
ARLO | F | -0.1% | |
MLKN | D | -0.1% | |
ODFL | C | -0.1% | |
ENPH | C | -0.09% | |
BHLB | C | -0.09% | |
PRLB | D | -0.09% | |
CDRE | C | -0.09% | |
VRTS | D | -0.09% | |
SPOT | B | -0.09% | |
PSMT | B | -0.09% | |
BK | A | -0.09% | |
KMB | D | -0.09% | |
UAA | C | -0.08% | |
ZEUS | F | -0.08% | |
CARG | B | -0.08% | |
ATKR | F | -0.08% | |
DAKT | D | -0.08% | |
MBUU | D | -0.08% | |
VITL | D | -0.08% | |
PPG | C | -0.08% | |
CCRN | F | -0.07% | |
MYE | D | -0.07% | |
HOLX | B | -0.07% | |
AVAV | D | -0.07% | |
MCO | A | -0.07% | |
CBU | C | -0.07% | |
MCFT | D | -0.07% | |
STLD | D | -0.07% | |
EVER | D | -0.07% | |
GTLB | D | -0.07% | |
WTTR | C | -0.06% | |
RGP | F | -0.06% | |
PDCO | F | -0.06% | |
THRY | D | -0.06% | |
EL | F | -0.06% | |
MYGN | B | -0.06% | |
OEC | F | -0.06% | |
CDW | D | -0.06% | |
LPX | B | -0.05% | |
EGBN | C | -0.05% | |
PCRX | F | -0.05% | |
MBIN | C | -0.05% | |
SBSI | B | -0.05% | |
LYTS | C | -0.05% | |
CHGG | F | -0.05% | |
HY | D | -0.05% | |
ALGN | D | -0.05% | |
SPTN | C | -0.05% | |
RMD | C | -0.05% | |
YEXT | C | -0.04% | |
CDNA | C | -0.04% | |
DKNG | D | -0.04% | |
REVG | C | -0.04% | |
EYE | F | -0.04% | |
SXI | C | -0.04% | |
LSCC | D | -0.04% | |
MOV | F | -0.04% | |
LKFN | C | -0.03% | |
DHIL | B | -0.03% | |
WNC | F | -0.03% | |
ROKU | C | -0.03% | |
DXLG | F | -0.03% | |
OII | D | -0.03% | |
BKNG | B | -0.03% | |
BECN | D | -0.03% | |
PRTS | F | -0.02% | |
KEYS | C | -0.02% | |
KRNY | C | -0.02% | |
USNA | F | -0.02% | |
TCMD | C | -0.02% | |
ACAD | F | -0.02% | |
RYI | F | -0.02% |
FSMD: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords