FESM vs. VFMF ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Vanguard U.S. Multifactor ETF (VFMF)
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
$34.99
Average Daily Volume
122,520
567
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
$139.32
Average Daily Volume
9,517
470
Performance
Period | FESM | VFMF |
---|---|---|
30 Days | 9.51% | 4.74% |
60 Days | 9.00% | 6.50% |
90 Days | 9.55% | 6.64% |
12 Months | 40.89% | 32.18% |
117 Overlapping Holdings
Symbol | Grade | Weight in FESM | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.37% | 0.14% | 0.14% | |
ADMA | B | 0.1% | 0.05% | 0.05% | |
AEO | F | 0.6% | 0.17% | 0.17% | |
AIT | B | 0.48% | 0.17% | 0.17% | |
ALKS | C | 0.21% | 0.17% | 0.17% | |
AMAL | B | 0.15% | 0.39% | 0.15% | |
AMRX | C | 0.12% | 0.19% | 0.12% | |
APOG | C | 0.38% | 0.09% | 0.09% | |
ASC | F | 0.03% | 0.2% | 0.03% | |
AX | B | 0.29% | 0.2% | 0.2% | |
BBSI | B | 0.33% | 0.07% | 0.07% | |
BCC | B | 0.17% | 0.52% | 0.17% | |
BHLB | B | 0.03% | 0.12% | 0.03% | |
BRY | F | 0.02% | 0.03% | 0.02% | |
BSIG | A | 0.12% | 0.03% | 0.03% | |
BUSE | B | 0.24% | 0.02% | 0.02% | |
CALM | A | 0.23% | 0.28% | 0.23% | |
CATY | B | 0.08% | 0.06% | 0.06% | |
CBU | B | 0.38% | 0.12% | 0.12% | |
CDNA | D | 0.11% | 0.1% | 0.1% | |
CEIX | A | 0.26% | 0.11% | 0.11% | |
CMC | B | 0.13% | 0.14% | 0.13% | |
CNO | B | 0.28% | 0.4% | 0.28% | |
CNXN | C | 0.19% | 0.14% | 0.14% | |
COKE | C | 0.33% | 0.18% | 0.18% | |
COLL | F | 0.07% | 0.46% | 0.07% | |
CPF | B | 0.24% | 0.31% | 0.24% | |
CPRX | C | 0.13% | 0.12% | 0.12% | |
CRAI | C | 0.21% | 0.04% | 0.04% | |
CRC | A | 0.22% | 0.15% | 0.15% | |
CRS | B | 0.86% | 0.05% | 0.05% | |
CRVL | B | 0.04% | 0.09% | 0.04% | |
CVLT | B | 0.79% | 0.14% | 0.14% | |
DAKT | C | 0.05% | 0.14% | 0.05% | |
DXPE | C | 0.16% | 0.09% | 0.09% | |
EAT | A | 0.12% | 0.26% | 0.12% | |
EME | A | 0.56% | 0.22% | 0.22% | |
ENS | F | 0.62% | 0.14% | 0.14% | |
EPAC | C | 0.23% | 0.03% | 0.03% | |
ETD | C | 0.15% | 0.14% | 0.14% | |
FBP | C | 0.28% | 0.5% | 0.28% | |
FCF | B | 0.02% | 0.25% | 0.02% | |
FDP | B | 0.08% | 0.08% | 0.08% | |
FIX | A | 0.57% | 0.16% | 0.16% | |
FN | C | 0.7% | 0.06% | 0.06% | |
FRME | B | 0.23% | 0.06% | 0.06% | |
GEO | B | 0.14% | 0.04% | 0.04% | |
GFF | A | 0.34% | 0.29% | 0.29% | |
GIII | D | 0.03% | 0.3% | 0.03% | |
GNW | A | 0.35% | 0.21% | 0.21% | |
HALO | F | 0.16% | 0.11% | 0.11% | |
HBI | B | 0.07% | 0.13% | 0.07% | |
HIMS | B | 0.03% | 0.07% | 0.03% | |
HNI | B | 0.2% | 0.06% | 0.06% | |
HP | C | 0.24% | 0.18% | 0.18% | |
HSTM | B | 0.2% | 0.08% | 0.08% | |
HWC | B | 0.22% | 0.12% | 0.12% | |
HWKN | B | 0.54% | 0.19% | 0.19% | |
IDT | B | 0.03% | 0.16% | 0.03% | |
INDB | B | 0.1% | 0.09% | 0.09% | |
INSW | F | 0.11% | 0.12% | 0.11% | |
ITRI | C | 0.47% | 0.1% | 0.1% | |
JXN | C | 0.61% | 0.1% | 0.1% | |
KBH | D | 0.21% | 0.16% | 0.16% | |
KTB | B | 0.08% | 0.15% | 0.08% | |
LNTH | D | 0.06% | 0.14% | 0.06% | |
LPG | F | 0.05% | 0.11% | 0.05% | |
LYTS | B | 0.11% | 0.05% | 0.05% | |
MATX | C | 0.39% | 0.11% | 0.11% | |
MBWM | B | 0.03% | 0.02% | 0.02% | |
MCRI | A | 0.06% | 0.04% | 0.04% | |
MCY | A | 0.03% | 0.14% | 0.03% | |
MEDP | D | 0.07% | 0.15% | 0.07% | |
MHO | D | 0.61% | 0.25% | 0.25% | |
MOG.A | B | 0.26% | 0.09% | 0.09% | |
MRC | B | 0.09% | 0.17% | 0.09% | |
MTDR | B | 0.41% | 0.08% | 0.08% | |
MTH | D | 0.31% | 0.07% | 0.07% | |
MUR | D | 0.2% | 0.13% | 0.13% | |
NMIH | C | 0.34% | 0.31% | 0.31% | |
NSSC | D | 0.04% | 0.04% | 0.04% | |
OFG | B | 0.16% | 0.64% | 0.16% | |
PLAB | C | 0.21% | 0.17% | 0.17% | |
PLPC | B | 0.16% | 0.07% | 0.07% | |
PRK | B | 0.17% | 0.05% | 0.05% | |
PRLB | B | 0.08% | 0.03% | 0.03% | |
PTGX | D | 0.04% | 0.12% | 0.04% | |
ROCK | C | 0.21% | 0.12% | 0.12% | |
SANM | B | 0.39% | 0.1% | 0.1% | |
SCS | C | 0.08% | 0.32% | 0.08% | |
SFM | A | 0.99% | 0.16% | 0.16% | |
SKYW | C | 0.7% | 0.17% | 0.17% | |
SLVM | B | 0.1% | 0.15% | 0.1% | |
SPOK | B | 0.02% | 0.13% | 0.02% | |
SRCE | B | 0.13% | 0.28% | 0.13% | |
STBA | B | 0.05% | 0.16% | 0.05% | |
STNG | F | 0.16% | 0.18% | 0.16% | |
SUPN | C | 0.01% | 0.05% | 0.01% | |
SXC | A | 0.29% | 0.16% | 0.16% | |
TCBK | C | 0.02% | 0.03% | 0.02% | |
TEX | F | 0.35% | 0.18% | 0.18% | |
TILE | B | 0.23% | 0.18% | 0.18% | |
TMHC | C | 0.49% | 0.18% | 0.18% | |
TNC | D | 0.17% | 0.04% | 0.04% | |
TPH | D | 0.36% | 0.13% | 0.13% | |
UFPI | C | 0.03% | 0.37% | 0.03% | |
UPBD | B | 0.51% | 0.08% | 0.08% | |
URBN | C | 0.08% | 0.12% | 0.08% | |
UVSP | B | 0.03% | 0.03% | 0.03% | |
VCTR | B | 0.04% | 0.18% | 0.04% | |
WABC | B | 0.21% | 0.14% | 0.14% | |
WFRD | D | 0.04% | 0.22% | 0.04% | |
WGO | C | 0.08% | 0.04% | 0.04% | |
WMK | C | 0.07% | 0.16% | 0.07% | |
YOU | D | 0.31% | 0.05% | 0.05% | |
ZEUS | C | 0.12% | 0.12% | 0.12% | |
ZIMV | D | 0.02% | 0.07% | 0.02% |
FESM Overweight 450 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
ANF | F | 0.8% | |
QTWO | A | 0.73% | |
SPSC | D | 0.71% | |
PAYO | A | 0.69% | |
LUMN | C | 0.69% | |
BGC | C | 0.67% | |
MWA | B | 0.61% | |
CRGY | B | 0.61% | |
IBP | D | 0.6% | |
CSGS | B | 0.6% | |
MTX | B | 0.59% | |
NWBI | B | 0.59% | |
WT | A | 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 | B | 0.54% | |
LKFN | C | 0.53% | |
EXLS | B | 0.53% | |
FHI | B | 0.52% | |
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% | |
MMSI | A | 0.42% | |
LMND | B | 0.41% | |
WTS | B | 0.41% | |
REZI | A | 0.4% | |
GT | C | 0.4% | |
BMI | B | 0.4% | |
AROC | A | 0.4% | |
BHE | C | 0.4% | |
ACA | A | 0.39% | |
CECO | B | 0.38% | |
ESRT | C | 0.37% | |
AAT | B | 0.37% | |
KNF | B | 0.37% | |
GH | B | 0.36% | |
FFIN | B | 0.36% | |
CMPR | D | 0.36% | |
PECO | A | 0.36% | |
CNMD | C | 0.35% | |
VREX | B | 0.35% | |
BAND | B | 0.35% | |
FLR | B | 0.35% | |
UMBF | B | 0.34% | |
ATI | C | 0.33% | |
CRDO | B | 0.33% | |
PCVX | D | 0.33% | |
SF | B | 0.33% | |
SXT | C | 0.33% | |
VICR | C | 0.33% | |
NJR | A | 0.32% | |
PFS | B | 0.32% | |
KAR | B | 0.32% | |
SWX | B | 0.32% | |
STEP | C | 0.32% | |
ABM | B | 0.32% | |
IGT | F | 0.32% | |
KTOS | B | 0.3% | |
YEXT | B | 0.29% | |
EGHT | B | 0.29% | |
WK | B | 0.29% | |
BDC | C | 0.29% | |
WOOF | D | 0.28% | |
SNEX | B | 0.27% | |
PHR | F | 0.27% | |
TRN | B | 0.27% | |
MRTN | D | 0.26% | |
WSBC | B | 0.26% | |
PRGS | A | 0.26% | |
LNW | F | 0.26% | |
EZPW | B | 0.25% | |
RVMD | C | 0.25% | |
IRTC | C | 0.25% | |
HQY | A | 0.25% | |
HLX | B | 0.24% | |
BCO | F | 0.24% | |
WKC | C | 0.24% | |
CDP | C | 0.24% | |
TRNO | F | 0.24% | |
PLXS | B | 0.23% | |
MAC | B | 0.23% | |
PDFS | C | 0.23% | |
NBR | C | 0.23% | |
PBH | A | 0.22% | |
SJW | F | 0.22% | |
CORT | B | 0.22% | |
RNST | B | 0.22% | |
DCO | C | 0.22% | |
HL | D | 0.21% | |
OPCH | D | 0.21% | |
HURN | C | 0.21% | |
AXGN | C | 0.21% | |
TDS | B | 0.21% | |
SHAK | C | 0.21% | |
ZUO | B | 0.21% | |
AXL | C | 0.21% | |
OI | C | 0.21% | |
PSN | D | 0.21% | |
COMM | D | 0.2% | |
BL | B | 0.2% | |
HY | D | 0.2% | |
UBSI | B | 0.2% | |
FULT | A | 0.2% | |
CTRE | C | 0.2% | |
PBI | B | 0.19% | |
SMTC | B | 0.19% | |
RNA | C | 0.19% | |
SBH | C | 0.19% | |
RMBS | B | 0.19% | |
AVNS | F | 0.18% | |
PRO | C | 0.18% | |
AORT | B | 0.18% | |
TRTX | C | 0.18% | |
CADE | B | 0.18% | |
BVS | D | 0.18% | |
XRX | F | 0.18% | |
PJT | A | 0.18% | |
SFBS | C | 0.18% | |
ALRM | C | 0.17% | |
ARLO | C | 0.17% | |
AWR | B | 0.17% | |
DBRG | F | 0.17% | |
CSWI | B | 0.17% | |
PD | C | 0.17% | |
FLNC | D | 0.17% | |
INTA | B | 0.17% | |
SAH | C | 0.16% | |
PTCT | B | 0.16% | |
CYTK | F | 0.16% | |
DY | D | 0.16% | |
BPMC | B | 0.16% | |
BOH | B | 0.16% | |
DOMO | B | 0.15% | |
FLXS | B | 0.15% | |
VRTS | B | 0.15% | |
VCYT | B | 0.15% | |
CNK | C | 0.15% | |
NFBK | C | 0.15% | |
RYTM | C | 0.15% | |
UCB | A | 0.15% | |
TVTX | C | 0.15% | |
CWT | C | 0.15% | |
AMSF | B | 0.15% | |
CPS | C | 0.14% | |
LMB | B | 0.14% | |
TWST | F | 0.14% | |
VRE | B | 0.14% | |
MDGL | B | 0.14% | |
FBK | C | 0.14% | |
FOLD | F | 0.14% | |
HAE | C | 0.14% | |
SLG | B | 0.14% | |
GHC | B | 0.14% | |
OSCR | D | 0.14% | |
EXPI | D | 0.14% | |
EWTX | C | 0.14% | |
EXTR | C | 0.13% | |
ATRC | C | 0.13% | |
SRRK | C | 0.13% | |
WS | C | 0.13% | |
WSR | A | 0.13% | |
REPX | A | 0.13% | |
OTTR | C | 0.12% | |
NRIX | C | 0.12% | |
USLM | A | 0.12% | |
TRUP | B | 0.12% | |
CRNX | C | 0.12% | |
KREF | C | 0.12% | |
DK | C | 0.12% | |
AUB | B | 0.11% | |
HCAT | D | 0.11% | |
TREE | F | 0.11% | |
ACAD | C | 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% | |
AUR | C | 0.11% | |
SKT | A | 0.11% | |
DYN | F | 0.11% | |
KURA | F | 0.1% | |
RKLB | A | 0.1% | |
SFL | D | 0.1% | |
BCPC | B | 0.1% | |
AGS | A | 0.1% | |
BCRX | D | 0.1% | |
ODP | F | 0.1% | |
ALE | A | 0.1% | |
GKOS | B | 0.1% | |
NGVC | A | 0.1% | |
ADUS | D | 0.1% | |
KRYS | C | 0.1% | |
LADR | B | 0.1% | |
GMRE | F | 0.1% | |
TGTX | B | 0.1% | |
FLYW | B | 0.1% | |
FFBC | B | 0.1% | |
PL | B | 0.09% | |
VSTO | A | 0.09% | |
TNDM | D | 0.09% | |
TCMD | B | 0.09% | |
FSS | B | 0.09% | |
ACLX | C | 0.09% | |
SPT | C | 0.09% | |
LGND | C | 0.09% | |
VBTX | B | 0.09% | |
AMBA | B | 0.09% | |
ARQT | B | 0.09% | |
ACMR | D | 0.09% | |
DIOD | D | 0.09% | |
HLIT | D | 0.09% | |
MYGN | F | 0.09% | |
EQC | B | 0.09% | |
FORM | D | 0.09% | |
TRUE | C | 0.09% | |
RDFN | D | 0.09% | |
FTDR | B | 0.08% | |
WSBF | C | 0.08% | |
TDOC | C | 0.08% | |
BSRR | B | 0.08% | |
LUNR | B | 0.08% | |
THR | B | 0.08% | |
KOD | B | 0.08% | |
RXRX | F | 0.08% | |
CDE | C | 0.08% | |
AKBA | C | 0.08% | |
CDMO | A | 0.08% | |
PCRX | C | 0.08% | |
RUSHA | C | 0.08% | |
TARS | C | 0.08% | |
LTH | C | 0.08% | |
AIN | C | 0.08% | |
AXSM | B | 0.07% | |
EOLS | D | 0.07% | |
IRWD | F | 0.07% | |
AMPH | F | 0.07% | |
KE | C | 0.07% | |
OPEN | F | 0.07% | |
JAMF | F | 0.07% | |
MYE | F | 0.07% | |
SEM | B | 0.07% | |
UNIT | B | 0.07% | |
LGF.A | C | 0.07% | |
REPL | D | 0.07% | |
AVD | C | 0.07% | |
NBTB | B | 0.07% | |
FISI | B | 0.07% | |
NTCT | C | 0.07% | |
WVE | C | 0.07% | |
ATNI | F | 0.07% | |
ARAY | C | 0.07% | |
SNBR | F | 0.07% | |
PGC | B | 0.07% | |
BBIO | F | 0.07% | |
CTBI | B | 0.07% | |
HRTG | C | 0.07% | |
ADPT | C | 0.07% | |
EBS | C | 0.07% | |
DEA | D | 0.07% | |
BLKB | B | 0.07% | |
CVBF | A | 0.06% | |
ALHC | C | 0.06% | |
SGMO | C | 0.06% | |
BOOT | C | 0.06% | |
ORGO | B | 0.06% | |
ARVN | F | 0.06% | |
RXO | D | 0.06% | |
RVNC | F | 0.06% | |
ORIC | F | 0.06% | |
CERS | D | 0.06% | |
BGS | F | 0.06% | |
CTKB | C | 0.06% | |
CDXS | B | 0.06% | |
SNDX | F | 0.06% | |
HURC | B | 0.06% | |
GIC | D | 0.06% | |
BKD | F | 0.06% | |
NARI | C | 0.06% | |
DNLI | D | 0.06% | |
RM | C | 0.06% | |
AGIO | C | 0.06% | |
WEAV | C | 0.06% | |
UEC | B | 0.06% | |
NUVB | C | 0.06% | |
NVAX | F | 0.06% | |
TMCI | C | 0.05% | |
COGT | D | 0.05% | |
LGF.A | C | 0.05% | |
AOSL | C | 0.05% | |
UVE | B | 0.05% | |
ARWR | D | 0.05% | |
ACIW | B | 0.05% | |
TXRH | B | 0.05% | |
CCCC | F | 0.05% | |
NPAB | F | 0.05% | |
ATRO | D | 0.05% | |
PTON | A | 0.05% | |
PAHC | C | 0.05% | |
ANNX | 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% | |
ONTO | F | 0.05% | |
HNST | A | 0.05% | |
BY | B | 0.05% | |
OIS | B | 0.05% | |
SNCY | C | 0.05% | |
ERAS | C | 0.05% | |
AKRO | B | 0.05% | |
EE | A | 0.05% | |
APPN | B | 0.05% | |
IART | C | 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% | |
UNFI | A | 0.04% | |
IOVA | F | 0.04% | |
ALLK | D | 0.04% | |
KALV | F | 0.04% | |
GERN | D | 0.04% | |
CXM | C | 0.04% | |
MSBI | B | 0.04% | |
OABI | F | 0.04% | |
NUVL | C | 0.04% | |
SAGE | F | 0.04% | |
NXRT | B | 0.04% | |
NSP | F | 0.04% | |
KLG | B | 0.04% | |
DSGN | C | 0.04% | |
BRSP | C | 0.04% | |
ALX | D | 0.04% | |
ETNB | C | 0.04% | |
BASE | B | 0.04% | |
BECN | B | 0.04% | |
COUR | F | 0.04% | |
ZIP | D | 0.04% | |
MLNK | C | 0.04% | |
RLAY | F | 0.03% | |
FIZZ | C | 0.03% | |
BEAM | D | 0.03% | |
ENTA | F | 0.03% | |
SANA | F | 0.03% | |
PDCO | F | 0.03% | |
PKE | B | 0.03% | |
TSHA | C | 0.03% | |
RLMD | F | 0.03% | |
RCKT | F | 0.03% | |
RMAX | C | 0.03% | |
ANIK | D | 0.03% | |
NPK | B | 0.03% | |
MED | D | 0.03% | |
ENSG | C | 0.03% | |
SHEN | F | 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% | |
FNKO | D | 0.03% | |
BDTX | F | 0.03% | |
ETWO | F | 0.03% | |
ARRY | F | 0.03% | |
VSCO | C | 0.03% | |
ICFI | F | 0.03% | |
TERN | F | 0.03% | |
MGNX | F | 0.03% | |
VYGR | F | 0.03% | |
CHGG | C | 0.03% | |
FATE | F | 0.03% | |
VCEL | B | 0.03% | |
GRC | A | 0.03% | |
HRTX | F | 0.03% | |
CCBG | B | 0.02% | |
ANGO | C | 0.02% | |
CTMX | F | 0.02% | |
EB | C | 0.02% | |
SSTK | F | 0.02% | |
SVRA | F | 0.02% | |
ALEC | F | 0.02% | |
NTLA | F | 0.02% | |
DIN | C | 0.02% | |
ONTF | C | 0.02% | |
TNYA | D | 0.02% | |
NKTR | F | 0.02% | |
DVAX | C | 0.02% | |
MQ | D | 0.02% | |
PGEN | F | 0.02% | |
TNET | F | 0.02% | |
ALT | C | 0.02% | |
CRBU | D | 0.02% | |
UPLD | B | 0.02% | |
NKTX | F | 0.02% | |
ABUS | D | 0.02% | |
MCB | B | 0.02% | |
ONB | C | 0.02% | |
MRSN | D | 0.02% | |
JBSS | F | 0.02% | |
XNCR | B | 0.02% | |
PBYI | C | 0.02% | |
GPRE | F | 0.02% | |
ACET | F | 0.02% | |
TSE | F | 0.02% | |
PRAA | D | 0.02% | |
DOC | C | 0.02% | |
KPTI | D | 0.02% | |
ABSI | F | 0.02% | |
VERA | C | 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% | |
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% | |
RCKY | F | 0.01% |
FESM Underweight 353 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
ABBV | F | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
T | A | -0.77% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MLI | B | -0.71% | |
MCK | A | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
BPOP | C | -0.67% | |
TGT | F | -0.65% | |
LMT | D | -0.64% | |
NVDA | B | -0.63% | |
IBM | C | -0.61% | |
FANG | C | -0.6% | |
EWBC | A | -0.59% | |
KMB | C | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | A | -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 | C | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | D | -0.46% | |
CL | D | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | C | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
PVH | C | -0.39% | |
FITB | B | -0.39% | |
JNJ | C | -0.38% | |
UTHR | C | -0.37% | |
RTX | D | -0.36% | |
NWS | A | -0.36% | |
KELYA | F | -0.36% | |
INGR | C | -0.35% | |
ANDE | D | -0.34% | |
CBSH | B | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | C | -0.34% | |
IBOC | B | -0.34% | |
WRB | A | -0.33% | |
CVX | A | -0.33% | |
AMG | B | -0.32% | |
ALSN | B | -0.3% | |
CASH | B | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
ACT | C | -0.29% | |
PRI | B | -0.28% | |
WSM | C | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | F | -0.26% | |
AYI | B | -0.26% | |
DHI | F | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | B | -0.24% | |
PHIN | A | -0.24% | |
JBL | C | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | B | -0.23% | |
VIRT | A | -0.23% | |
MLKN | F | -0.23% | |
DELL | B | -0.23% | |
FNF | B | -0.23% | |
WTTR | A | -0.23% | |
M | F | -0.22% | |
MHK | D | -0.22% | |
MBIN | F | -0.22% | |
COP | C | -0.22% | |
RDN | D | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | C | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
CAL | F | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AHCO | F | -0.19% | |
RL | C | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | C | -0.18% | |
PATK | C | -0.18% | |
IESC | C | -0.18% | |
PINC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | B | -0.18% | |
COOP | B | -0.17% | |
DLX | B | -0.17% | |
CTRA | B | -0.17% | |
URI | C | -0.17% | |
AMP | A | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
BV | C | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | A | -0.16% | |
CR | A | -0.16% | |
BG | D | -0.16% | |
KD | B | -0.16% | |
DVA | C | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
PR | B | -0.16% | |
ASB | B | -0.16% | |
KEX | B | -0.16% | |
ESAB | C | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
DHT | F | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
TNL | A | -0.15% | |
DKS | D | -0.15% | |
SCSC | C | -0.15% | |
LDOS | C | -0.15% | |
CHCO | B | -0.15% | |
FTI | A | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
BBW | C | -0.14% | |
PUMP | C | -0.14% | |
MUSA | B | -0.14% | |
HAFC | B | -0.13% | |
PCAR | B | -0.13% | |
NUE | C | -0.13% | |
VNT | C | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
NMRK | C | -0.13% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
KNTK | A | -0.12% | |
WCC | B | -0.12% | |
FIBK | B | -0.12% | |
PSTG | D | -0.12% | |
SSD | F | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | F | -0.12% | |
IMMR | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | F | -0.11% | |
EXP | B | -0.11% | |
SBSI | C | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
RS | B | -0.11% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | B | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | D | -0.1% | |
LRN | A | -0.1% | |
VERX | A | -0.1% | |
LYB | F | -0.1% | |
AZZ | A | -0.1% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
OXM | F | -0.09% | |
SWKS | F | -0.09% | |
NAVI | F | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
JELD | F | -0.09% | |
PSMT | D | -0.08% | |
SFNC | C | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
ACCO | C | -0.08% | |
CACI | D | -0.07% | |
WMS | F | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | C | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
CTAS | B | -0.07% | |
EPC | F | -0.07% | |
HVT | D | -0.07% | |
CG | B | -0.07% | |
LEN | D | -0.07% | |
JWN | D | -0.07% | |
STRL | A | -0.07% | |
NTGR | B | -0.07% | |
IDCC | B | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
CSL | C | -0.07% | |
NHC | C | -0.06% | |
UTI | B | -0.06% | |
LOPE | C | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | F | -0.06% | |
CIVI | D | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | B | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | C | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | B | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | C | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | B | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | B | -0.05% | |
CBT | D | -0.05% | |
MD | C | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | A | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MBUU | B | -0.04% | |
MGY | A | -0.04% | |
NXST | C | -0.04% | |
SHOO | F | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | A | -0.03% | |
GPI | B | -0.03% | |
GPK | C | -0.03% | |
BYD | B | -0.03% | |
STRA | C | -0.03% | |
KMT | B | -0.03% | |
BERY | C | -0.03% | |
MOV | D | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | C | -0.03% | |
TPL | A | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | C | -0.02% | |
RGP | F | -0.02% | |
ATKR | D | -0.02% | |
MAN | F | -0.02% | |
PEBO | B | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% |
FESM: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords