FESM vs. AFMC ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Active Factor Mid Cap ETF (AFMC)
FESM
Fidelity Enhanced Small Cap ETF
FESM Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$35.21
Average Daily Volume
123,773
Number of Holdings
*
567
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | FESM | AFMC |
|---|---|---|
| 30 Days | 10.20% | 7.36% |
| 60 Days | 9.69% | 6.97% |
| 90 Days | 10.24% | 8.83% |
| 12 Months | 41.78% | 41.05% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FESM | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.05% | 0.51% | 0.05% | |
| AEO | F | 0.6% | 0.12% | 0.12% | |
| AIT | A | 0.48% | 0.22% | 0.22% | |
| ANF | C | 0.8% | 0.37% | 0.37% | |
| BCC | B | 0.17% | 0.45% | 0.17% | |
| BDC | B | 0.29% | 0.29% | 0.29% | |
| BMI | B | 0.4% | 0.04% | 0.04% | |
| BPMC | C | 0.16% | 0.1% | 0.1% | |
| CATY | B | 0.08% | 0.25% | 0.08% | |
| CDP | C | 0.24% | 0.37% | 0.24% | |
| CMC | B | 0.13% | 0.6% | 0.13% | |
| COKE | C | 0.33% | 0.87% | 0.33% | |
| CRS | A | 0.86% | 0.54% | 0.54% | |
| CRVL | A | 0.04% | 0.21% | 0.04% | |
| CSWI | A | 0.17% | 0.33% | 0.17% | |
| CTRE | D | 0.2% | 0.27% | 0.2% | |
| CVLT | B | 0.79% | 0.7% | 0.7% | |
| EME | C | 0.56% | 1.33% | 0.56% | |
| ENS | D | 0.62% | 0.48% | 0.48% | |
| ENSG | D | 0.03% | 0.23% | 0.03% | |
| EXLS | B | 0.53% | 0.1% | 0.1% | |
| FHI | A | 0.52% | 0.68% | 0.52% | |
| FIX | A | 0.57% | 1.06% | 0.57% | |
| FSS | B | 0.09% | 0.3% | 0.09% | |
| GHC | C | 0.14% | 0.44% | 0.14% | |
| HAE | C | 0.14% | 0.08% | 0.08% | |
| HALO | F | 0.16% | 0.39% | 0.16% | |
| HNI | B | 0.2% | 0.44% | 0.2% | |
| HWC | B | 0.22% | 0.33% | 0.22% | |
| IART | C | 0.05% | 0.02% | 0.02% | |
| IBP | D | 0.6% | 0.25% | 0.25% | |
| ITRI | B | 0.47% | 0.08% | 0.08% | |
| JXN | C | 0.61% | 0.65% | 0.61% | |
| KBH | D | 0.21% | 1.09% | 0.21% | |
| LNTH | D | 0.06% | 0.29% | 0.06% | |
| MEDP | D | 0.07% | 0.43% | 0.07% | |
| MMSI | B | 0.42% | 0.06% | 0.06% | |
| MTH | D | 0.31% | 0.47% | 0.31% | |
| NTCT | C | 0.07% | 0.42% | 0.07% | |
| ONTO | D | 0.05% | 0.42% | 0.05% | |
| OPCH | D | 0.21% | 0.12% | 0.12% | |
| OSCR | D | 0.14% | 0.07% | 0.07% | |
| PBH | A | 0.22% | 0.06% | 0.06% | |
| PDCO | D | 0.03% | 0.06% | 0.03% | |
| PSN | D | 0.21% | 0.46% | 0.21% | |
| SANM | B | 0.39% | 0.49% | 0.39% | |
| SF | B | 0.33% | 0.74% | 0.33% | |
| SFM | A | 0.99% | 1.96% | 0.99% | |
| SPSC | C | 0.71% | 0.05% | 0.05% | |
| TEX | D | 0.35% | 0.37% | 0.35% | |
| TMHC | B | 0.49% | 0.78% | 0.49% | |
| TPH | D | 0.36% | 0.11% | 0.11% | |
| TXRH | C | 0.05% | 0.72% | 0.05% | |
| UFPI | B | 0.03% | 0.34% | 0.03% | |
| WFRD | D | 0.04% | 0.37% | 0.04% |
FESM Overweight 512 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| QTWO | A | 0.73% | |
| FN | D | 0.7% | |
| SKYW | B | 0.7% | |
| PAYO | A | 0.69% | |
| LUMN | C | 0.69% | |
| BGC | C | 0.67% | |
| MWA | B | 0.61% | |
| MHO | D | 0.61% | |
| CRGY | B | 0.61% | |
| CSGS | B | 0.6% | |
| MTX | B | 0.59% | |
| NWBI | B | 0.59% | |
| WT | B | 0.58% | |
| YELP | C | 0.57% | |
| COMP | B | 0.57% | |
| PRG | C | 0.56% | |
| OUT | A | 0.56% | |
| CVNA | B | 0.55% | |
| UCTT | D | 0.54% | |
| FUL | F | 0.54% | |
| QLYS | C | 0.54% | |
| HWKN | B | 0.54% | |
| LKFN | B | 0.53% | |
| UPBD | B | 0.51% | |
| VMEO | B | 0.5% | |
| AIR | B | 0.5% | |
| LANC | C | 0.47% | |
| CODI | B | 0.46% | |
| MXL | C | 0.45% | |
| SIGI | C | 0.44% | |
| TENB | C | 0.43% | |
| BANF | B | 0.43% | |
| INSM | C | 0.42% | |
| LMND | B | 0.41% | |
| WTS | B | 0.41% | |
| MTDR | B | 0.41% | |
| REZI | A | 0.4% | |
| GT | C | 0.4% | |
| AROC | B | 0.4% | |
| BHE | B | 0.4% | |
| MATX | C | 0.39% | |
| ACA | A | 0.39% | |
| CECO | A | 0.38% | |
| APOG | B | 0.38% | |
| CBU | B | 0.38% | |
| ESRT | C | 0.37% | |
| ABCB | B | 0.37% | |
| AAT | B | 0.37% | |
| KNF | A | 0.37% | |
| GH | B | 0.36% | |
| FFIN | B | 0.36% | |
| CMPR | D | 0.36% | |
| PECO | A | 0.36% | |
| CNMD | C | 0.35% | |
| VREX | C | 0.35% | |
| BAND | B | 0.35% | |
| GNW | A | 0.35% | |
| FLR | B | 0.35% | |
| UMBF | B | 0.34% | |
| GFF | A | 0.34% | |
| NMIH | D | 0.34% | |
| ATI | D | 0.33% | |
| CRDO | B | 0.33% | |
| PCVX | D | 0.33% | |
| SXT | B | 0.33% | |
| BBSI | B | 0.33% | |
| VICR | B | 0.33% | |
| NJR | A | 0.32% | |
| PFS | B | 0.32% | |
| KAR | B | 0.32% | |
| SWX | B | 0.32% | |
| STEP | B | 0.32% | |
| ABM | B | 0.32% | |
| IGT | F | 0.32% | |
| YOU | D | 0.31% | |
| KTOS | B | 0.3% | |
| YEXT | A | 0.29% | |
| AX | A | 0.29% | |
| EGHT | C | 0.29% | |
| SXC | A | 0.29% | |
| WK | B | 0.29% | |
| CNO | A | 0.28% | |
| WOOF | D | 0.28% | |
| FBP | B | 0.28% | |
| SNEX | B | 0.27% | |
| PHR | F | 0.27% | |
| TRN | C | 0.27% | |
| MRTN | C | 0.26% | |
| CEIX | A | 0.26% | |
| WSBC | A | 0.26% | |
| MOG.A | B | 0.26% | |
| PRGS | A | 0.26% | |
| LNW | D | 0.26% | |
| EZPW | A | 0.25% | |
| RVMD | C | 0.25% | |
| IRTC | D | 0.25% | |
| HQY | B | 0.25% | |
| HLX | B | 0.24% | |
| CPF | A | 0.24% | |
| BUSE | B | 0.24% | |
| BCO | D | 0.24% | |
| WKC | D | 0.24% | |
| HP | B | 0.24% | |
| TRNO | F | 0.24% | |
| FRME | B | 0.23% | |
| EPAC | B | 0.23% | |
| TILE | B | 0.23% | |
| CALM | A | 0.23% | |
| PLXS | B | 0.23% | |
| MAC | B | 0.23% | |
| PDFS | C | 0.23% | |
| NBR | C | 0.23% | |
| SJW | D | 0.22% | |
| CORT | B | 0.22% | |
| CRC | B | 0.22% | |
| RNST | B | 0.22% | |
| DCO | C | 0.22% | |
| HL | D | 0.21% | |
| HURN | B | 0.21% | |
| ROCK | C | 0.21% | |
| AXGN | D | 0.21% | |
| TDS | B | 0.21% | |
| WABC | B | 0.21% | |
| SHAK | C | 0.21% | |
| ZUO | B | 0.21% | |
| CRAI | B | 0.21% | |
| ALKS | B | 0.21% | |
| AXL | C | 0.21% | |
| PLAB | C | 0.21% | |
| OI | C | 0.21% | |
| COMM | D | 0.2% | |
| BL | B | 0.2% | |
| HY | D | 0.2% | |
| UBSI | B | 0.2% | |
| FULT | A | 0.2% | |
| HSTM | B | 0.2% | |
| MUR | D | 0.2% | |
| CNXN | C | 0.19% | |
| PBI | B | 0.19% | |
| SMTC | B | 0.19% | |
| RNA | D | 0.19% | |
| SBH | C | 0.19% | |
| RMBS | C | 0.19% | |
| AVNS | F | 0.18% | |
| PRO | C | 0.18% | |
| AORT | B | 0.18% | |
| TRTX | B | 0.18% | |
| CADE | B | 0.18% | |
| BVS | D | 0.18% | |
| XRX | F | 0.18% | |
| PJT | A | 0.18% | |
| SFBS | B | 0.18% | |
| ALRM | C | 0.17% | |
| ARLO | C | 0.17% | |
| AWR | B | 0.17% | |
| DBRG | F | 0.17% | |
| PRK | B | 0.17% | |
| PD | C | 0.17% | |
| TNC | D | 0.17% | |
| FLNC | C | 0.17% | |
| INTA | A | 0.17% | |
| OFG | B | 0.16% | |
| SAH | A | 0.16% | |
| PTCT | B | 0.16% | |
| STNG | F | 0.16% | |
| CYTK | F | 0.16% | |
| DY | D | 0.16% | |
| BOH | B | 0.16% | |
| PLPC | B | 0.16% | |
| DXPE | B | 0.16% | |
| DOMO | C | 0.15% | |
| FLXS | B | 0.15% | |
| VRTS | B | 0.15% | |
| ETD | C | 0.15% | |
| VCYT | B | 0.15% | |
| CNK | B | 0.15% | |
| NFBK | B | 0.15% | |
| RYTM | C | 0.15% | |
| UCB | A | 0.15% | |
| TVTX | B | 0.15% | |
| CWT | D | 0.15% | |
| AMSF | B | 0.15% | |
| AMAL | B | 0.15% | |
| GEO | B | 0.14% | |
| CPS | C | 0.14% | |
| LMB | A | 0.14% | |
| TWST | D | 0.14% | |
| VRE | B | 0.14% | |
| MDGL | B | 0.14% | |
| FBK | B | 0.14% | |
| FOLD | F | 0.14% | |
| SLG | B | 0.14% | |
| EXPI | C | 0.14% | |
| EWTX | C | 0.14% | |
| EXTR | B | 0.13% | |
| ATRC | C | 0.13% | |
| SRRK | B | 0.13% | |
| WS | B | 0.13% | |
| CPRX | C | 0.13% | |
| WSR | A | 0.13% | |
| REPX | A | 0.13% | |
| SRCE | B | 0.13% | |
| OTTR | C | 0.12% | |
| AMRX | C | 0.12% | |
| NRIX | D | 0.12% | |
| USLM | A | 0.12% | |
| BSIG | A | 0.12% | |
| TRUP | B | 0.12% | |
| ZEUS | C | 0.12% | |
| CRNX | C | 0.12% | |
| EAT | A | 0.12% | |
| KREF | D | 0.12% | |
| DK | C | 0.12% | |
| AUB | B | 0.11% | |
| HCAT | D | 0.11% | |
| TREE | F | 0.11% | |
| ACAD | D | 0.11% | |
| CDNA | D | 0.11% | |
| VTOL | B | 0.11% | |
| CHX | C | 0.11% | |
| HCI | C | 0.11% | |
| ALTR | B | 0.11% | |
| AMSC | B | 0.11% | |
| BRC | D | 0.11% | |
| INSW | F | 0.11% | |
| AUR | C | 0.11% | |
| LYTS | B | 0.11% | |
| SKT | B | 0.11% | |
| DYN | F | 0.11% | |
| KURA | F | 0.1% | |
| RKLB | B | 0.1% | |
| SFL | D | 0.1% | |
| BCPC | B | 0.1% | |
| SLVM | B | 0.1% | |
| AGS | A | 0.1% | |
| BCRX | D | 0.1% | |
| ODP | F | 0.1% | |
| ALE | A | 0.1% | |
| GKOS | B | 0.1% | |
| ADMA | B | 0.1% | |
| NGVC | A | 0.1% | |
| ADUS | D | 0.1% | |
| INDB | B | 0.1% | |
| KRYS | B | 0.1% | |
| LADR | B | 0.1% | |
| GMRE | F | 0.1% | |
| TGTX | B | 0.1% | |
| FLYW | C | 0.1% | |
| FFBC | A | 0.1% | |
| PL | A | 0.09% | |
| VSTO | A | 0.09% | |
| TNDM | F | 0.09% | |
| TCMD | A | 0.09% | |
| MRC | B | 0.09% | |
| ACLX | C | 0.09% | |
| SPT | C | 0.09% | |
| LGND | B | 0.09% | |
| VBTX | B | 0.09% | |
| AMBA | B | 0.09% | |
| ARQT | C | 0.09% | |
| ACMR | F | 0.09% | |
| DIOD | D | 0.09% | |
| HLIT | D | 0.09% | |
| MYGN | F | 0.09% | |
| EQC | B | 0.09% | |
| FORM | D | 0.09% | |
| TRUE | B | 0.09% | |
| RDFN | D | 0.09% | |
| WGO | C | 0.08% | |
| PRLB | A | 0.08% | |
| FTDR | A | 0.08% | |
| WSBF | C | 0.08% | |
| TDOC | C | 0.08% | |
| BSRR | B | 0.08% | |
| LUNR | B | 0.08% | |
| THR | B | 0.08% | |
| KOD | C | 0.08% | |
| RXRX | F | 0.08% | |
| FDP | B | 0.08% | |
| CDE | D | 0.08% | |
| AKBA | C | 0.08% | |
| CDMO | B | 0.08% | |
| PCRX | C | 0.08% | |
| RUSHA | C | 0.08% | |
| TARS | B | 0.08% | |
| LTH | C | 0.08% | |
| KTB | B | 0.08% | |
| AIN | C | 0.08% | |
| URBN | C | 0.08% | |
| SCS | C | 0.08% | |
| AXSM | B | 0.07% | |
| EOLS | D | 0.07% | |
| IRWD | F | 0.07% | |
| AMPH | D | 0.07% | |
| KE | C | 0.07% | |
| OPEN | D | 0.07% | |
| JAMF | F | 0.07% | |
| MYE | F | 0.07% | |
| SEM | B | 0.07% | |
| UNIT | B | 0.07% | |
| LGF.A | C | 0.07% | |
| REPL | B | 0.07% | |
| AVD | D | 0.07% | |
| NBTB | B | 0.07% | |
| FISI | A | 0.07% | |
| WVE | C | 0.07% | |
| ATNI | F | 0.07% | |
| ARAY | D | 0.07% | |
| SNBR | F | 0.07% | |
| PGC | C | 0.07% | |
| BBIO | F | 0.07% | |
| CTBI | B | 0.07% | |
| COLL | F | 0.07% | |
| HBI | B | 0.07% | |
| HRTG | C | 0.07% | |
| ADPT | C | 0.07% | |
| EBS | C | 0.07% | |
| DEA | D | 0.07% | |
| BLKB | B | 0.07% | |
| WMK | C | 0.07% | |
| MCRI | A | 0.06% | |
| CVBF | A | 0.06% | |
| ALHC | C | 0.06% | |
| SGMO | C | 0.06% | |
| BOOT | D | 0.06% | |
| ORGO | B | 0.06% | |
| ARVN | D | 0.06% | |
| RXO | C | 0.06% | |
| RVNC | F | 0.06% | |
| ORIC | F | 0.06% | |
| CERS | C | 0.06% | |
| BGS | F | 0.06% | |
| CTKB | C | 0.06% | |
| CDXS | B | 0.06% | |
| SNDX | F | 0.06% | |
| HURC | C | 0.06% | |
| GIC | D | 0.06% | |
| BKD | D | 0.06% | |
| NARI | C | 0.06% | |
| DNLI | D | 0.06% | |
| RM | D | 0.06% | |
| AGIO | C | 0.06% | |
| WEAV | B | 0.06% | |
| UEC | B | 0.06% | |
| NUVB | C | 0.06% | |
| NVAX | F | 0.06% | |
| TMCI | D | 0.05% | |
| COGT | D | 0.05% | |
| LGF.A | C | 0.05% | |
| AOSL | C | 0.05% | |
| UVE | B | 0.05% | |
| ARWR | F | 0.05% | |
| CCCC | F | 0.05% | |
| NPAB | B | 0.05% | |
| ATRO | D | 0.05% | |
| PTON | B | 0.05% | |
| PAHC | C | 0.05% | |
| ANNX | F | 0.05% | |
| DAKT | B | 0.05% | |
| LPG | F | 0.05% | |
| UHT | D | 0.05% | |
| RIG | D | 0.05% | |
| QTRX | F | 0.05% | |
| VNDA | C | 0.05% | |
| ARCT | F | 0.05% | |
| NRDS | C | 0.05% | |
| OPY | B | 0.05% | |
| HNST | B | 0.05% | |
| BY | B | 0.05% | |
| STBA | B | 0.05% | |
| OIS | C | 0.05% | |
| SNCY | C | 0.05% | |
| ERAS | C | 0.05% | |
| AKRO | B | 0.05% | |
| EE | A | 0.05% | |
| APPN | B | 0.05% | |
| LMAT | A | 0.04% | |
| LPSN | F | 0.04% | |
| STRO | F | 0.04% | |
| CSR | B | 0.04% | |
| ZNTL | F | 0.04% | |
| IDYA | F | 0.04% | |
| BLBD | D | 0.04% | |
| PTGX | C | 0.04% | |
| UNFI | A | 0.04% | |
| IOVA | F | 0.04% | |
| ALLK | D | 0.04% | |
| KALV | D | 0.04% | |
| GERN | D | 0.04% | |
| CXM | C | 0.04% | |
| MSBI | B | 0.04% | |
| OABI | F | 0.04% | |
| NUVL | D | 0.04% | |
| SAGE | F | 0.04% | |
| NXRT | B | 0.04% | |
| NSP | D | 0.04% | |
| KLG | C | 0.04% | |
| DSGN | C | 0.04% | |
| BRSP | B | 0.04% | |
| ALX | D | 0.04% | |
| ETNB | C | 0.04% | |
| BASE | C | 0.04% | |
| VCTR | B | 0.04% | |
| BECN | B | 0.04% | |
| COUR | F | 0.04% | |
| NSSC | D | 0.04% | |
| ZIP | F | 0.04% | |
| MLNK | B | 0.04% | |
| RLAY | F | 0.03% | |
| FIZZ | C | 0.03% | |
| BEAM | D | 0.03% | |
| ENTA | F | 0.03% | |
| SANA | F | 0.03% | |
| PKE | B | 0.03% | |
| TSHA | C | 0.03% | |
| RLMD | F | 0.03% | |
| RCKT | F | 0.03% | |
| GIII | D | 0.03% | |
| RMAX | C | 0.03% | |
| ANIK | F | 0.03% | |
| NPK | B | 0.03% | |
| MED | F | 0.03% | |
| MBWM | B | 0.03% | |
| IDT | B | 0.03% | |
| SHEN | F | 0.03% | |
| HIMS | B | 0.03% | |
| FSTR | B | 0.03% | |
| MTRN | C | 0.03% | |
| HUMA | F | 0.03% | |
| TSVT | F | 0.03% | |
| PRTS | C | 0.03% | |
| EDIT | F | 0.03% | |
| CWCO | C | 0.03% | |
| CLDX | F | 0.03% | |
| UVSP | B | 0.03% | |
| FNKO | D | 0.03% | |
| BDTX | F | 0.03% | |
| ASC | F | 0.03% | |
| ETWO | F | 0.03% | |
| ARRY | C | 0.03% | |
| VSCO | B | 0.03% | |
| ICFI | F | 0.03% | |
| MCY | A | 0.03% | |
| TERN | F | 0.03% | |
| MGNX | F | 0.03% | |
| VYGR | F | 0.03% | |
| BHLB | B | 0.03% | |
| CHGG | D | 0.03% | |
| FATE | F | 0.03% | |
| VCEL | B | 0.03% | |
| GRC | A | 0.03% | |
| HRTX | F | 0.03% | |
| CCBG | B | 0.02% | |
| ANGO | D | 0.02% | |
| CTMX | F | 0.02% | |
| EB | C | 0.02% | |
| SSTK | F | 0.02% | |
| SVRA | D | 0.02% | |
| ALEC | F | 0.02% | |
| NTLA | F | 0.02% | |
| DIN | C | 0.02% | |
| ONTF | C | 0.02% | |
| TNYA | C | 0.02% | |
| NKTR | F | 0.02% | |
| DVAX | C | 0.02% | |
| MQ | F | 0.02% | |
| PGEN | F | 0.02% | |
| TNET | D | 0.02% | |
| ZIMV | D | 0.02% | |
| ALT | C | 0.02% | |
| CRBU | F | 0.02% | |
| UPLD | C | 0.02% | |
| NKTX | F | 0.02% | |
| ABUS | D | 0.02% | |
| MCB | B | 0.02% | |
| TCBK | B | 0.02% | |
| ONB | B | 0.02% | |
| SPOK | C | 0.02% | |
| MRSN | D | 0.02% | |
| JBSS | D | 0.02% | |
| XNCR | B | 0.02% | |
| PBYI | C | 0.02% | |
| GPRE | F | 0.02% | |
| ACET | F | 0.02% | |
| TSE | F | 0.02% | |
| PRAA | C | 0.02% | |
| DOC | D | 0.02% | |
| KPTI | C | 0.02% | |
| ABSI | F | 0.02% | |
| FCF | A | 0.02% | |
| VERA | B | 0.02% | |
| KYMR | D | 0.02% | |
| YMAB | F | 0.02% | |
| NABL | F | 0.02% | |
| SWTX | C | 0.02% | |
| HROW | D | 0.02% | |
| GCI | D | 0.02% | |
| BRY | F | 0.02% | |
| ANIP | F | 0.02% | |
| SPCE | D | 0.01% | |
| STNE | F | 0.01% | |
| INO | F | 0.01% | |
| ALVR | F | 0.01% | |
| ZDGE | F | 0.01% | |
| FGEN | D | 0.01% | |
| IMVT | F | 0.01% | |
| ADAP | F | 0.01% | |
| CHRS | D | 0.01% | |
| SMMT | D | 0.01% | |
| XBIT | F | 0.01% | |
| SUPN | C | 0.01% | |
| RCKY | F | 0.01% |
FESM Underweight 189 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -1.55% | |
| TOL | B | -1.47% | |
| GDDY | A | -1.2% | |
| ORI | A | -1.17% | |
| AYI | B | -1.16% | |
| MLI | C | -1.15% | |
| ALSN | B | -1.13% | |
| THC | D | -1.12% | |
| MTG | C | -1.1% | |
| VST | B | -1.04% | |
| NRG | B | -0.99% | |
| WSM | B | -0.98% | |
| UNM | A | -0.96% | |
| IDCC | A | -0.95% | |
| TPL | A | -0.94% | |
| INGR | B | -0.9% | |
| ACT | D | -0.87% | |
| IBOC | A | -0.85% | |
| CSL | C | -0.8% | |
| OC | A | -0.8% | |
| ESNT | D | -0.8% | |
| CW | B | -0.78% | |
| HIW | D | -0.77% | |
| RDN | C | -0.76% | |
| LII | A | -0.75% | |
| WBS | A | -0.73% | |
| CNM | D | -0.72% | |
| GLPI | C | -0.72% | |
| FICO | B | -0.67% | |
| JBL | B | -0.67% | |
| G | B | -0.66% | |
| ERIE | D | -0.65% | |
| WPC | D | -0.65% | |
| NTAP | C | -0.62% | |
| NXST | C | -0.62% | |
| BRBR | A | -0.62% | |
| CACI | D | -0.62% | |
| TPR | B | -0.62% | |
| AMG | B | -0.62% | |
| PRI | A | -0.6% | |
| MUSA | A | -0.6% | |
| BERY | B | -0.59% | |
| BLDR | D | -0.59% | |
| OHI | C | -0.58% | |
| FFIV | B | -0.58% | |
| CUZ | B | -0.56% | |
| EXP | A | -0.56% | |
| PHM | D | -0.56% | |
| NFG | A | -0.56% | |
| SNX | C | -0.55% | |
| DBX | B | -0.54% | |
| PPC | C | -0.54% | |
| TGNA | B | -0.54% | |
| DECK | A | -0.52% | |
| SBRA | C | -0.51% | |
| CBSH | A | -0.51% | |
| HRB | D | -0.5% | |
| RPM | A | -0.5% | |
| NYT | C | -0.5% | |
| DINO | D | -0.48% | |
| GMED | A | -0.48% | |
| NVST | B | -0.47% | |
| SNA | A | -0.47% | |
| KMT | B | -0.47% | |
| CRUS | D | -0.46% | |
| UHS | D | -0.45% | |
| AMR | C | -0.45% | |
| PINC | B | -0.44% | |
| RGLD | C | -0.43% | |
| DDS | B | -0.43% | |
| PK | B | -0.43% | |
| JLL | D | -0.43% | |
| AGCO | D | -0.43% | |
| BTU | B | -0.43% | |
| GEF | A | -0.42% | |
| CHE | D | -0.41% | |
| CHRD | D | -0.4% | |
| AIZ | A | -0.4% | |
| EXEL | B | -0.39% | |
| LAMR | D | -0.39% | |
| HLI | B | -0.39% | |
| PVH | C | -0.39% | |
| JAZZ | B | -0.38% | |
| WSO | A | -0.38% | |
| MAN | D | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| MOH | F | -0.34% | |
| ADC | B | -0.34% | |
| UGI | A | -0.34% | |
| COLB | A | -0.33% | |
| FHN | A | -0.32% | |
| SAIC | F | -0.31% | |
| EPR | D | -0.31% | |
| PBF | D | -0.3% | |
| SSB | B | -0.3% | |
| CR | A | -0.3% | |
| APPF | B | -0.3% | |
| GAP | C | -0.3% | |
| INCY | C | -0.29% | |
| ASO | F | -0.29% | |
| DKS | C | -0.29% | |
| CHRW | C | -0.28% | |
| NSA | D | -0.27% | |
| EHC | B | -0.27% | |
| AVT | C | -0.27% | |
| MANH | D | -0.27% | |
| TTEK | F | -0.26% | |
| WWD | B | -0.26% | |
| AN | C | -0.26% | |
| JHG | A | -0.26% | |
| LOPE | B | -0.26% | |
| NVT | B | -0.26% | |
| RL | B | -0.26% | |
| GPI | A | -0.25% | |
| ATKR | C | -0.25% | |
| HOG | D | -0.25% | |
| CNA | B | -0.25% | |
| ZD | C | -0.25% | |
| WCC | B | -0.25% | |
| TDC | D | -0.24% | |
| MSM | C | -0.24% | |
| LPX | B | -0.24% | |
| OLN | D | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.23% | |
| NBIX | C | -0.22% | |
| L | A | -0.22% | |
| HST | C | -0.22% | |
| OZK | B | -0.21% | |
| BWA | D | -0.21% | |
| LEA | D | -0.21% | |
| HOMB | A | -0.2% | |
| PRGO | B | -0.19% | |
| NEU | C | -0.19% | |
| JWN | C | -0.19% | |
| NAVI | C | -0.19% | |
| SM | B | -0.18% | |
| ZION | B | -0.18% | |
| SJM | D | -0.18% | |
| NUS | D | -0.18% | |
| CRI | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | D | -0.17% | |
| ADNT | F | -0.17% | |
| ABG | B | -0.17% | |
| DXC | B | -0.17% | |
| CLF | F | -0.17% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| VSH | D | -0.13% | |
| HPP | F | -0.12% | |
| EQH | B | -0.1% | |
| CUBE | D | -0.1% | |
| NSIT | F | -0.1% | |
| ELF | C | -0.1% | |
| BOX | B | -0.1% | |
| GEN | B | -0.1% | |
| AMN | F | -0.09% | |
| HSIC | B | -0.09% | |
| CNXC | F | -0.09% | |
| ITT | A | -0.09% | |
| AOS | F | -0.09% | |
| CPT | B | -0.09% | |
| VNT | B | -0.09% | |
| OGN | D | -0.08% | |
| BRX | A | -0.08% | |
| DCI | B | -0.08% | |
| APA | D | -0.08% | |
| LECO | B | -0.08% | |
| DOCS | C | -0.07% | |
| WU | D | -0.07% | |
| SKX | D | -0.07% | |
| TAP | C | -0.07% | |
| ASGN | F | -0.07% | |
| AWI | A | -0.06% | |
| DVA | B | -0.06% | |
| CXT | B | -0.05% | |
| ZETA | D | -0.05% | |
| ACLS | F | -0.04% | |
| LEVI | F | -0.03% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
FESM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Medical Devices
Specialty Retail
Aerospace & Defense
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Instruments & Supplies
Asset Management
Building Materials
Business Services
Diagnostics & Research
REIT - Retail
Telecom Services
Oil & Gas E&P
Oil & Gas Equipment & Services
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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