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
$42.93
Average Daily Volume
84,920
578
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
$143.79
Average Daily Volume
10,854
386
Performance
Period | FSMD | VFQY |
---|---|---|
30 Days | 1.75% | -0.55% |
60 Days | 4.55% | 1.50% |
90 Days | 7.47% | 2.82% |
12 Months | 31.39% | 24.76% |
157 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
ACT | D | 0.1% | 0.07% | 0.07% | |
AEO | F | 0.12% | 0.29% | 0.12% | |
AIT | B | 0.25% | 0.24% | 0.24% | |
ALKS | C | 0.16% | 0.43% | 0.16% | |
AMAL | B | 0.11% | 0.07% | 0.07% | |
AMR | C | 0.1% | 0.04% | 0.04% | |
ANF | C | 0.19% | 0.36% | 0.19% | |
ANIP | D | 0.09% | 0.07% | 0.07% | |
AOS | F | 0.19% | 0.28% | 0.19% | |
APAM | B | 0.14% | 0.06% | 0.06% | |
APOG | B | 0.11% | 0.27% | 0.11% | |
APPF | C | 0.16% | 0.24% | 0.16% | |
ASC | D | 0.06% | 0.07% | 0.06% | |
ASO | F | 0.13% | 0.18% | 0.13% | |
ATEN | A | 0.11% | 0.12% | 0.11% | |
AX | B | 0.16% | 0.37% | 0.16% | |
AYI | B | 0.24% | 0.53% | 0.24% | |
BBSI | B | 0.09% | 0.18% | 0.09% | |
BCC | C | 0.15% | 0.16% | 0.15% | |
BFH | B | 0.13% | 0.32% | 0.13% | |
BJ | B | 0.25% | 0.27% | 0.25% | |
BKE | B | 0.11% | 0.11% | 0.11% | |
BLD | F | 0.24% | 0.04% | 0.04% | |
BMI | C | 0.19% | 0.07% | 0.07% | |
BPOP | C | 0.18% | 0.4% | 0.18% | |
BRKR | F | 0.15% | 0.05% | 0.05% | |
BWA | D | 0.2% | 0.2% | 0.2% | |
CASH | B | 0.13% | 0.36% | 0.13% | |
CASY | A | 0.32% | 0.19% | 0.19% | |
CATY | B | 0.15% | 0.11% | 0.11% | |
CEIX | A | 0.17% | 0.11% | 0.11% | |
CHCO | B | 0.12% | 0.17% | 0.12% | |
CHE | F | 0.21% | 0.3% | 0.21% | |
CHRW | B | 0.26% | 0.73% | 0.26% | |
CNM | C | 0.16% | 0.26% | 0.16% | |
CNO | B | 0.16% | 0.39% | 0.16% | |
CNXN | D | 0.09% | 0.07% | 0.07% | |
COKE | C | 0.16% | 0.32% | 0.16% | |
CPF | B | 0.11% | 0.12% | 0.11% | |
CPRX | C | 0.15% | 0.04% | 0.04% | |
CR | A | 0.21% | 0.21% | 0.21% | |
CRAI | B | 0.1% | 0.06% | 0.06% | |
CROX | F | 0.16% | 0.3% | 0.16% | |
CRUS | F | 0.15% | 0.21% | 0.15% | |
CRVL | A | 0.15% | 0.19% | 0.15% | |
CSWI | A | 0.18% | 0.17% | 0.17% | |
CTS | C | 0.12% | 0.04% | 0.04% | |
CUBI | C | 0.1% | 0.11% | 0.1% | |
CVLT | B | 0.2% | 0.49% | 0.2% | |
CXT | C | 0.11% | 0.02% | 0.02% | |
DCI | B | 0.21% | 0.44% | 0.21% | |
DKS | D | 0.25% | 0.35% | 0.25% | |
DUOL | A | 0.33% | 0.03% | 0.03% | |
DXC | D | 0.15% | 0.09% | 0.09% | |
EGY | F | 0.08% | 0.08% | 0.08% | |
EME | A | 0.46% | 0.08% | 0.08% | |
EPAC | B | 0.12% | 0.17% | 0.12% | |
EQH | B | 0.32% | 0.61% | 0.32% | |
ETD | D | 0.08% | 0.08% | 0.08% | |
EXLS | B | 0.21% | 0.04% | 0.04% | |
FBP | B | 0.14% | 0.48% | 0.14% | |
FELE | B | 0.13% | 0.13% | 0.13% | |
FIX | A | 0.34% | 0.11% | 0.11% | |
FIZZ | C | 0.09% | 0.15% | 0.09% | |
FLO | D | 0.13% | 0.7% | 0.13% | |
FULT | B | 0.15% | 0.06% | 0.06% | |
GGG | B | 0.3% | 0.08% | 0.08% | |
GIII | D | 0.11% | 0.13% | 0.11% | |
GL | C | 0.23% | 0.33% | 0.23% | |
GOLF | B | 0.11% | 0.04% | 0.04% | |
HAE | C | 0.16% | 0.04% | 0.04% | |
HCKT | B | 0.11% | 0.14% | 0.11% | |
HNI | B | 0.11% | 0.13% | 0.11% | |
HWKN | B | 0.11% | 0.14% | 0.11% | |
ICFI | F | 0.12% | 0.05% | 0.05% | |
IDT | B | 0.14% | 0.16% | 0.14% | |
IESC | A | 0.16% | 0.19% | 0.16% | |
IMKTA | C | 0.08% | 0.05% | 0.05% | |
INCY | C | 0.3% | 0.11% | 0.11% | |
INGR | B | 0.24% | 0.15% | 0.15% | |
IOSP | C | 0.12% | 0.07% | 0.07% | |
JBSS | F | 0.07% | 0.13% | 0.07% | |
JXN | C | 0.22% | 0.29% | 0.22% | |
KAI | B | 0.15% | 0.1% | 0.1% | |
KD | A | 0.19% | 0.27% | 0.19% | |
KELYA | F | 0.05% | 0.03% | 0.03% | |
KFRC | D | 0.07% | 0.2% | 0.07% | |
LANC | D | 0.13% | 0.1% | 0.1% | |
LECO | C | 0.26% | 0.22% | 0.22% | |
LNTH | F | 0.16% | 0.37% | 0.16% | |
LOPE | B | 0.16% | 0.2% | 0.16% | |
LSTR | D | 0.17% | 0.5% | 0.17% | |
LZB | B | 0.11% | 0.09% | 0.09% | |
MANH | D | 0.36% | 0.33% | 0.33% | |
MASI | B | 0.23% | 0.05% | 0.05% | |
MCRI | A | 0.1% | 0.1% | 0.1% | |
MEDP | D | 0.21% | 0.22% | 0.21% | |
MLI | B | 0.25% | 0.21% | 0.21% | |
MMS | D | 0.15% | 0.06% | 0.06% | |
MSA | D | 0.16% | 0.29% | 0.16% | |
MSM | D | 0.13% | 0.49% | 0.13% | |
MTG | D | 0.18% | 0.1% | 0.1% | |
MUSA | B | 0.23% | 0.06% | 0.06% | |
NMIH | D | 0.13% | 0.17% | 0.13% | |
NSSC | F | 0.07% | 0.06% | 0.06% | |
NYT | D | 0.24% | 0.09% | 0.09% | |
OFG | B | 0.11% | 0.34% | 0.11% | |
OSUR | F | 0.08% | 0.05% | 0.05% | |
PEGA | B | 0.16% | 0.15% | 0.15% | |
PFBC | B | 0.11% | 0.02% | 0.02% | |
PJT | B | 0.15% | 0.19% | 0.15% | |
PLAB | D | 0.11% | 0.15% | 0.11% | |
PLMR | A | 0.13% | 0.16% | 0.13% | |
POWL | C | 0.18% | 0.06% | 0.06% | |
PRDO | B | 0.1% | 0.13% | 0.1% | |
PRI | A | 0.26% | 0.49% | 0.26% | |
PSTG | F | 0.3% | 0.16% | 0.16% | |
QLYS | C | 0.17% | 0.32% | 0.17% | |
RDN | D | 0.15% | 0.06% | 0.06% | |
RHI | C | 0.2% | 0.44% | 0.2% | |
RL | C | 0.22% | 0.39% | 0.22% | |
ROL | B | 0.29% | 0.17% | 0.17% | |
RPM | B | 0.35% | 0.47% | 0.35% | |
SCHL | F | 0.09% | 0.04% | 0.04% | |
SCS | B | 0.08% | 0.15% | 0.08% | |
SEIC | B | 0.22% | 0.08% | 0.08% | |
SHOO | D | 0.13% | 0.21% | 0.13% | |
SKX | F | 0.2% | 0.27% | 0.2% | |
SLM | B | 0.17% | 0.47% | 0.17% | |
SLVM | C | 0.14% | 0.12% | 0.12% | |
SN | D | 0.18% | 0.03% | 0.03% | |
SNA | B | 0.37% | 0.04% | 0.04% | |
SOLV | F | 0.25% | 0.09% | 0.09% | |
SRCE | B | 0.1% | 0.1% | 0.1% | |
SSD | D | 0.18% | 0.33% | 0.18% | |
STRL | A | 0.2% | 0.11% | 0.11% | |
SUPN | B | 0.14% | 0.09% | 0.09% | |
SXC | A | 0.1% | 0.03% | 0.03% | |
TNC | F | 0.08% | 0.03% | 0.03% | |
TPL | A | 0.57% | 0.31% | 0.31% | |
TPR | B | 0.28% | 0.23% | 0.23% | |
TREX | D | 0.18% | 0.2% | 0.18% | |
TTC | F | 0.19% | 0.2% | 0.19% | |
UFPI | C | 0.19% | 0.33% | 0.19% | |
UPBD | C | 0.09% | 0.03% | 0.03% | |
UTHR | C | 0.38% | 0.22% | 0.22% | |
UTI | A | 0.1% | 0.04% | 0.04% | |
UVE | A | 0.1% | 0.11% | 0.1% | |
VMI | B | 0.18% | 0.28% | 0.18% | |
VOYA | B | 0.22% | 0.22% | 0.22% | |
WABC | B | 0.11% | 0.12% | 0.11% | |
WDFC | B | 0.14% | 0.2% | 0.14% | |
WFRD | F | 0.18% | 0.22% | 0.18% | |
WMS | F | 0.19% | 0.2% | 0.19% | |
WTS | B | 0.15% | 0.15% | 0.15% | |
YELP | C | 0.14% | 0.13% | 0.13% | |
ZION | B | 0.23% | 0.32% | 0.23% |
FSMD Overweight 421 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | 0.42% | |
IBKR | A | 0.42% | |
NRG | B | 0.41% | |
NTNX | B | 0.38% | |
LII | A | 0.37% | |
NTRA | A | 0.35% | |
GWRE | A | 0.35% | |
THC | C | 0.34% | |
PNR | B | 0.34% | |
NWSA | B | 0.33% | |
SFM | A | 0.33% | |
EWBC | A | 0.33% | |
TOL | B | 0.33% | |
WSO | A | 0.33% | |
OC | A | 0.32% | |
TW | A | 0.32% | |
RGA | B | 0.31% | |
L | A | 0.31% | |
CW | B | 0.31% | |
ACM | B | 0.31% | |
RNR | C | 0.3% | |
SF | B | 0.29% | |
TXRH | B | 0.29% | |
FTI | A | 0.29% | |
UNM | A | 0.29% | |
CPT | C | 0.28% | |
DOCS | C | 0.28% | |
NDSN | D | 0.28% | |
EXEL | B | 0.28% | |
ELS | B | 0.28% | |
DTM | A | 0.28% | |
SCI | A | 0.28% | |
SW | A | 0.28% | |
NBIX | C | 0.27% | |
TTEK | F | 0.27% | |
UHS | D | 0.27% | |
ATR | B | 0.27% | |
EVR | B | 0.27% | |
REG | A | 0.27% | |
CLH | C | 0.27% | |
JLL | D | 0.27% | |
CACI | C | 0.27% | |
JNPR | D | 0.27% | |
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 | C | 0.26% | |
AIZ | A | 0.26% | |
ITT | A | 0.26% | |
AAON | B | 0.25% | |
ALSN | B | 0.25% | |
EXP | B | 0.25% | |
HLI | B | 0.25% | |
EHC | B | 0.25% | |
WAL | B | 0.25% | |
DOX | D | 0.25% | |
TAP | B | 0.25% | |
OGE | A | 0.24% | |
WWD | B | 0.24% | |
OHI | B | 0.24% | |
BRBR | A | 0.24% | |
KNSL | B | 0.24% | |
CUBE | C | 0.24% | |
GMED | A | 0.24% | |
CMA | B | 0.24% | |
HLNE | A | 0.23% | |
PLNT | A | 0.23% | |
MORN | B | 0.23% | |
AFG | A | 0.23% | |
ORI | A | 0.23% | |
CNX | A | 0.23% | |
SRPT | F | 0.23% | |
SNV | B | 0.23% | |
TPX | B | 0.23% | |
FN | B | 0.23% | |
ERIE | F | 0.23% | |
ADMA | C | 0.22% | |
RGLD | C | 0.22% | |
ENSG | D | 0.22% | |
SNX | D | 0.22% | |
BRX | A | 0.22% | |
DVA | C | 0.22% | |
CBSH | A | 0.22% | |
ALLY | C | 0.22% | |
WING | D | 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% | |
GPK | D | 0.21% | |
HSIC | C | 0.21% | |
EWTX | C | 0.21% | |
ONTO | F | 0.21% | |
TFX | 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% | |
ELAN | D | 0.2% | |
CRBG | B | 0.2% | |
MMSI | A | 0.2% | |
TMHC | B | 0.2% | |
CPB | D | 0.2% | |
FLS | 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% | |
HRL | D | 0.2% | |
ADC | A | 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% | |
ACIW | B | 0.19% | |
ALV | C | 0.19% | |
ACI | C | 0.19% | |
COOP | B | 0.19% | |
PRCT | B | 0.19% | |
RGEN | F | 0.19% | |
BERY | D | 0.19% | |
ACLX | C | 0.19% | |
DBX | C | 0.19% | |
NNN | C | 0.19% | |
WMG | C | 0.18% | |
SUM | B | 0.18% | |
OSK | C | 0.18% | |
OLED | F | 0.18% | |
ESTC | C | 0.18% | |
DINO | D | 0.18% | |
IDCC | B | 0.18% | |
VNT | C | 0.18% | |
HIMS | C | 0.18% | |
CBT | C | 0.18% | |
FR | C | 0.18% | |
SIGI | B | 0.18% | |
MGY | A | 0.18% | |
PIPR | B | 0.18% | |
AWI | B | 0.18% | |
ALTR | B | 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% | |
ESNT | D | 0.17% | |
LRN | A | 0.17% | |
FCN | F | 0.17% | |
AMG | C | 0.17% | |
AROC | A | 0.17% | |
PI | D | 0.17% | |
BPMC | C | 0.17% | |
GPI | B | 0.17% | |
MTH | D | 0.17% | |
BFAM | F | 0.17% | |
HII | F | 0.17% | |
MOG.A | B | 0.17% | |
KNF | B | 0.17% | |
STAG | D | 0.17% | |
BYD | B | 0.17% | |
ESI | B | 0.17% | |
NOVT | D | 0.17% | |
EPRT | A | 0.17% | |
SPSC | F | 0.17% | |
POST | C | 0.16% | |
TGNA | B | 0.16% | |
ABG | B | 0.16% | |
VVV | D | 0.16% | |
ZETA | D | 0.16% | |
ZD | B | 0.16% | |
AGX | B | 0.16% | |
ALE | A | 0.16% | |
CUZ | 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% | |
BKH | A | 0.16% | |
BCPC | B | 0.16% | |
KBH | D | 0.16% | |
ZWS | B | 0.16% | |
ROAD | A | 0.16% | |
ARW | F | 0.16% | |
GEO | A | 0.16% | |
VRNS | D | 0.16% | |
UGI | C | 0.16% | |
PLXS | B | 0.16% | |
MIR | A | 0.15% | |
SEM | B | 0.15% | |
NWE | C | 0.15% | |
IBOC | B | 0.15% | |
KRC | C | 0.15% | |
CVCO | A | 0.15% | |
AGCO | F | 0.15% | |
VIRT | A | 0.15% | |
FHI | B | 0.15% | |
KRYS | C | 0.15% | |
ASGN | F | 0.15% | |
ACA | A | 0.15% | |
CALM | A | 0.15% | |
AXNX | A | 0.15% | |
GHC | B | 0.15% | |
EEFT | C | 0.15% | |
DY | C | 0.15% | |
TNL | B | 0.15% | |
TENB | D | 0.15% | |
PSN | C | 0.15% | |
SANM | B | 0.15% | |
AVT | C | 0.15% | |
SR | A | 0.15% | |
CTRE | C | 0.15% | |
CRNX | C | 0.15% | |
BTU | C | 0.15% | |
PRGS | B | 0.14% | |
NHI | D | 0.14% | |
VCTR | B | 0.14% | |
VCEL | A | 0.14% | |
USLM | A | 0.14% | |
MWA | B | 0.14% | |
ESGR | B | 0.14% | |
CXW | B | 0.14% | |
ENVA | 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% | |
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% | |
HOG | F | 0.13% | |
HCC | B | 0.13% | |
CBZ | B | 0.13% | |
OTTR | C | 0.13% | |
BNL | D | 0.13% | |
FUL | F | 0.13% | |
SKWD | A | 0.13% | |
ARCH | B | 0.13% | |
NEU | D | 0.13% | |
WEN | C | 0.13% | |
TKR | F | 0.13% | |
PHIN | B | 0.13% | |
DEI | B | 0.13% | |
LMAT | A | 0.13% | |
NSIT | F | 0.13% | |
AN | D | 0.13% | |
AVA | C | 0.13% | |
HIW | D | 0.13% | |
UE | A | 0.13% | |
RUSHA | B | 0.13% | |
KFY | B | 0.13% | |
GPOR | A | 0.13% | |
GTES | A | 0.13% | |
SNEX | B | 0.13% | |
AGR | A | 0.13% | |
TPH | D | 0.13% | |
GNW | A | 0.13% | |
ASH | F | 0.12% | |
TPB | A | 0.12% | |
FORM | F | 0.12% | |
OSIS | A | 0.12% | |
LBRT | F | 0.12% | |
PAHC | B | 0.12% | |
NSA | C | 0.12% | |
AMPH | F | 0.12% | |
PAG | B | 0.12% | |
ADUS | D | 0.12% | |
OGN | F | 0.12% | |
ENS | D | 0.12% | |
USM | B | 0.12% | |
PPC | 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% | |
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% | |
WLK | F | 0.12% | |
UVSP | B | 0.11% | |
AZZ | A | 0.11% | |
NHC | B | 0.11% | |
AMKR | F | 0.11% | |
VRRM | F | 0.11% | |
HCI | C | 0.11% | |
LTC | B | 0.11% | |
EQC | A | 0.11% | |
TWST | F | 0.11% | |
SHO | D | 0.11% | |
CTBI | B | 0.11% | |
EIG | B | 0.11% | |
SBH | B | 0.11% | |
STRA | C | 0.11% | |
UNF | B | 0.11% | |
SPOK | 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% | |
GNE | F | 0.1% | |
DDS | B | 0.1% | |
ASTH | F | 0.1% | |
TPC | C | 0.1% | |
KURA | F | 0.1% | |
DEA | D | 0.1% | |
INSW | F | 0.1% | |
SCSC | B | 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% | |
HSTM | A | 0.1% | |
WINA | B | 0.1% | |
IBCP | B | 0.1% | |
MSBI | B | 0.1% | |
STNG | D | 0.1% | |
REX | D | 0.1% | |
UTL | C | 0.1% | |
CSV | B | 0.1% | |
SIRI | D | 0.1% | |
PEBO | B | 0.1% | |
INVA | C | 0.1% | |
XHR | B | 0.1% | |
ZYXI | 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% | |
HSII | B | 0.09% | |
WSR | A | 0.09% | |
REYN | D | 0.09% | |
OLP | A | 0.09% | |
CASS | B | 0.09% | |
ALX | D | 0.08% | |
NVEC | D | 0.08% | |
LPG | F | 0.08% | |
VECO | F | 0.08% | |
AMCX | C | 0.08% | |
STAA | F | 0.08% | |
COLL | F | 0.08% | |
VNDA | C | 0.08% | |
SSTK | 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% | |
METC | C | 0.07% | |
EBF | D | 0.07% | |
NPK | C | 0.07% | |
KRT | B | 0.07% | |
RMR | F | 0.07% | |
HE | C | 0.07% | |
SLP | F | 0.07% | |
TRNS | F | 0.07% | |
IMMR | F | 0.06% | |
GIC | F | 0.06% | |
MRVI | F | 0.06% | |
PANL | F | 0.06% | |
AMN | F | 0.05% | |
CLW | F | 0.04% | |
JBI | F | 0.04% |
FSMD Underweight 229 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
NKE | F | -2.14% | |
GILD | C | -2.1% | |
MMM | D | -2.1% | |
AAPL | C | -2.03% | |
TGT | B | -1.91% | |
QCOM | F | -1.88% | |
LULU | C | -1.81% | |
WMT | A | -1.74% | |
TJX | A | -1.74% | |
MRK | F | -1.69% | |
KLAC | F | -1.63% | |
KMB | C | -1.62% | |
ADBE | D | -1.6% | |
CTAS | B | -1.58% | |
PEP | F | -1.54% | |
JNJ | D | -1.38% | |
AXP | B | -1.37% | |
PYPL | B | -1.29% | |
COST | A | -1.16% | |
AMZN | B | -1.12% | |
META | C | -1.0% | |
IDXX | F | -0.78% | |
PAYX | B | -0.63% | |
AMP | A | -0.57% | |
FAST | B | -0.55% | |
NVDA | A | -0.53% | |
STT | B | -0.53% | |
BBY | D | -0.5% | |
AMAT | F | -0.49% | |
NTAP | C | -0.49% | |
KR | B | -0.46% | |
AFL | C | -0.46% | |
AIG | C | -0.44% | |
BLDR | D | -0.44% | |
EBAY | D | -0.43% | |
POOL | D | -0.42% | |
MAT | D | -0.4% | |
VRT | A | -0.39% | |
TDC | D | -0.38% | |
EXPE | B | -0.38% | |
TBBK | B | -0.37% | |
KVUE | A | -0.37% | |
CAT | C | -0.36% | |
GWW | B | -0.35% | |
ECL | D | -0.34% | |
IT | C | -0.34% | |
NTRS | A | -0.33% | |
LPX | B | -0.33% | |
DECK | A | -0.33% | |
WLY | B | -0.32% | |
MPWR | F | -0.32% | |
WSFS | B | -0.31% | |
EL | F | -0.3% | |
ROK | B | -0.3% | |
EA | A | -0.29% | |
DLTR | F | -0.29% | |
CDNS | B | -0.28% | |
LMB | A | -0.28% | |
SYF | B | -0.28% | |
BR | B | -0.26% | |
AVY | D | -0.26% | |
NTB | B | -0.26% | |
ADSK | B | -0.26% | |
HIG | B | -0.26% | |
HAS | D | -0.25% | |
ULTA | F | -0.24% | |
M | D | -0.24% | |
LLY | F | -0.24% | |
BBW | B | -0.24% | |
A | F | -0.23% | |
NUS | C | -0.23% | |
YOU | D | -0.22% | |
HSY | F | -0.22% | |
CFG | B | -0.22% | |
YETI | D | -0.22% | |
BLBD | F | -0.22% | |
EXPD | D | -0.21% | |
GPC | F | -0.21% | |
CPNG | D | -0.21% | |
PII | F | -0.2% | |
SAM | C | -0.2% | |
ROKU | D | -0.19% | |
PPG | F | -0.19% | |
TNET | F | -0.18% | |
XRAY | D | -0.18% | |
TK | D | -0.17% | |
EXTR | C | -0.17% | |
PVH | C | -0.17% | |
TDOC | D | -0.16% | |
MA | B | -0.16% | |
RMD | C | -0.16% | |
GOOGL | B | -0.16% | |
SONO | C | -0.16% | |
ILMN | C | -0.16% | |
ADP | B | -0.16% | |
JKHY | D | -0.16% | |
MPC | D | -0.15% | |
NSP | F | -0.15% | |
BXC | B | -0.15% | |
COR | B | -0.14% | |
WHD | B | -0.14% | |
GMS | B | -0.14% | |
MOH | F | -0.14% | |
EOG | A | -0.14% | |
BOKF | B | -0.14% | |
FFIV | B | -0.14% | |
BELFB | C | -0.13% | |
GTLB | B | -0.13% | |
FC | F | -0.13% | |
CHGG | F | -0.13% | |
AON | B | -0.13% | |
CCRN | F | -0.12% | |
PDCO | F | -0.12% | |
CSGS | B | -0.12% | |
JBL | C | -0.12% | |
INDB | B | -0.12% | |
TILE | B | -0.12% | |
XP | F | -0.12% | |
PEN | B | -0.12% | |
CMI | A | -0.12% | |
BHF | C | -0.11% | |
PCRX | C | -0.11% | |
CAL | F | -0.11% | |
NVR | D | -0.11% | |
TXG | F | -0.11% | |
PRMW | C | -0.11% | |
DFIN | D | -0.1% | |
PFGC | B | -0.1% | |
ODFL | B | -0.1% | |
THRY | F | -0.1% | |
MBUU | C | -0.1% | |
SPTN | F | -0.1% | |
TER | F | -0.1% | |
ACAD | C | -0.1% | |
LCII | D | -0.1% | |
MAN | F | -0.1% | |
PINS | F | -0.1% | |
MRC | B | -0.1% | |
RS | B | -0.1% | |
LSCC | D | -0.09% | |
BHLB | B | -0.09% | |
RSI | B | -0.09% | |
PSMT | D | -0.09% | |
TCBI | B | -0.09% | |
SPOT | B | -0.09% | |
ELF | C | -0.09% | |
OXM | F | -0.09% | |
CBU | B | -0.09% | |
CSL | C | -0.09% | |
WCC | B | -0.09% | |
SFIX | B | -0.08% | |
ENPH | F | -0.08% | |
CRCT | F | -0.08% | |
ARLO | C | -0.08% | |
MLKN | F | -0.08% | |
ROST | D | -0.08% | |
CVBF | B | -0.08% | |
CDRE | F | -0.08% | |
SM | C | -0.08% | |
AMSF | B | -0.08% | |
CDW | F | -0.08% | |
UAA | C | -0.08% | |
SBSI | B | -0.07% | |
MCO | D | -0.07% | |
AAP | D | -0.07% | |
CDNA | D | -0.07% | |
EYE | C | -0.07% | |
YEXT | B | -0.07% | |
VRTS | B | -0.07% | |
PRLB | C | -0.07% | |
CARG | B | -0.07% | |
GCO | C | -0.07% | |
DHIL | A | -0.07% | |
ODP | F | -0.07% | |
ZEUS | C | -0.06% | |
LYTS | A | -0.06% | |
USNA | C | -0.06% | |
OLN | F | -0.06% | |
STLD | B | -0.06% | |
MYGN | F | -0.06% | |
HOLX | D | -0.06% | |
DAKT | B | -0.06% | |
EVER | F | -0.06% | |
AVAV | C | -0.06% | |
PG | C | -0.06% | |
ACCO | B | -0.05% | |
ALGN | D | -0.05% | |
HVT | D | -0.05% | |
WTTR | A | -0.05% | |
VITL | D | -0.05% | |
TRIP | F | -0.05% | |
TTI | B | -0.05% | |
ORGO | B | -0.04% | |
TH | C | -0.04% | |
MCFT | C | -0.04% | |
HY | D | -0.04% | |
LQDT | A | -0.04% | |
REVG | B | -0.04% | |
SXI | B | -0.04% | |
MBIN | F | -0.04% | |
HNST | A | -0.04% | |
OEC | C | -0.04% | |
TNK | F | -0.04% | |
FBIN | F | -0.03% | |
MOV | D | -0.03% | |
HAFC | B | -0.03% | |
BECN | B | -0.03% | |
OII | B | -0.03% | |
GNRC | B | -0.03% | |
BKNG | A | -0.03% | |
MLAB | F | -0.03% | |
ANGO | C | -0.03% | |
UDMY | D | -0.03% | |
GPRO | F | -0.03% | |
TBI | F | -0.03% | |
MYE | F | -0.03% | |
TCBK | B | -0.02% | |
PLOW | D | -0.02% | |
INGN | C | -0.02% | |
NWL | B | -0.02% | |
ATKR | D | -0.02% | |
COUR | F | -0.02% | |
AZEK | B | -0.02% | |
KRNY | B | -0.02% | |
EGBN | B | -0.02% | |
RYI | C | -0.02% | |
RGP | F | -0.02% | |
TCMD | B | -0.02% | |
LKFN | B | -0.02% |
FSMD: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords