FSMD vs. IEDI ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$44.30
Average Daily Volume
86,159
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | IEDI |
|---|---|---|
| 30 Days | 7.37% | 5.48% |
| 60 Days | 7.55% | 5.47% |
| 90 Days | 9.10% | 8.72% |
| 12 Months | 35.46% | 34.08% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.16% | 0.1% | 0.1% | |
| ACI | C | 0.19% | 0.15% | 0.15% | |
| AEO | F | 0.12% | 0.09% | 0.09% | |
| AN | C | 0.13% | 0.1% | 0.1% | |
| ANF | C | 0.19% | 0.13% | 0.13% | |
| ASO | F | 0.13% | 0.12% | 0.12% | |
| BFAM | D | 0.17% | 0.08% | 0.08% | |
| BJ | A | 0.25% | 0.28% | 0.25% | |
| BLD | D | 0.24% | 0.07% | 0.07% | |
| BYD | C | 0.17% | 0.11% | 0.11% | |
| CASY | A | 0.32% | 0.42% | 0.32% | |
| CHDN | B | 0.22% | 0.2% | 0.2% | |
| CHE | D | 0.21% | 0.1% | 0.1% | |
| CHH | A | 0.14% | 0.1% | 0.1% | |
| CROX | D | 0.16% | 0.12% | 0.12% | |
| DKS | C | 0.25% | 0.45% | 0.25% | |
| DUOL | A | 0.33% | 0.11% | 0.11% | |
| FLO | D | 0.13% | 0.07% | 0.07% | |
| HRB | D | 0.21% | 0.13% | 0.13% | |
| HSIC | B | 0.21% | 0.08% | 0.08% | |
| KTB | B | 0.17% | 0.11% | 0.11% | |
| LAMR | D | 0.26% | 0.05% | 0.05% | |
| LANC | C | 0.13% | 0.06% | 0.06% | |
| LYV | A | 0.42% | 0.24% | 0.24% | |
| MTN | C | 0.18% | 0.15% | 0.15% | |
| MUSA | A | 0.23% | 0.16% | 0.16% | |
| NYT | C | 0.24% | 0.06% | 0.06% | |
| OLLI | D | 0.16% | 0.22% | 0.16% | |
| PLNT | A | 0.23% | 0.29% | 0.23% | |
| RHI | B | 0.2% | 0.06% | 0.06% | |
| RL | B | 0.22% | 0.12% | 0.12% | |
| ROL | B | 0.29% | 0.22% | 0.22% | |
| SCI | B | 0.28% | 0.2% | 0.2% | |
| SFM | A | 0.33% | 0.38% | 0.33% | |
| SHOO | D | 0.13% | 0.09% | 0.09% | |
| SKX | D | 0.2% | 0.14% | 0.14% | |
| TNL | A | 0.15% | 0.06% | 0.06% | |
| TOL | B | 0.33% | 0.16% | 0.16% | |
| TPR | B | 0.28% | 0.27% | 0.27% | |
| TPX | B | 0.23% | 0.14% | 0.14% | |
| TXRH | C | 0.29% | 0.45% | 0.29% | |
| URBN | C | 0.1% | 0.08% | 0.08% | |
| VVV | F | 0.16% | 0.11% | 0.11% | |
| WEN | D | 0.13% | 0.08% | 0.08% | |
| WH | B | 0.22% | 0.17% | 0.17% | |
| WING | D | 0.22% | 0.39% | 0.22% |
FSMD Overweight 532 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.57% | |
| EME | C | 0.46% | |
| IBKR | A | 0.42% | |
| NRG | B | 0.41% | |
| UTHR | C | 0.38% | |
| NTNX | A | 0.38% | |
| LII | A | 0.37% | |
| SNA | A | 0.37% | |
| MANH | D | 0.36% | |
| NTRA | B | 0.35% | |
| GWRE | A | 0.35% | |
| RPM | A | 0.35% | |
| THC | D | 0.34% | |
| PNR | A | 0.34% | |
| FIX | A | 0.34% | |
| NWSA | B | 0.33% | |
| EWBC | A | 0.33% | |
| WSO | A | 0.33% | |
| OC | A | 0.32% | |
| EQH | B | 0.32% | |
| TW | A | 0.32% | |
| RGA | A | 0.31% | |
| L | A | 0.31% | |
| CW | B | 0.31% | |
| ACM | A | 0.31% | |
| GGG | B | 0.3% | |
| INCY | C | 0.3% | |
| RNR | C | 0.3% | |
| PSTG | D | 0.3% | |
| SF | B | 0.29% | |
| FTI | A | 0.29% | |
| UNM | A | 0.29% | |
| CPT | B | 0.28% | |
| DOCS | C | 0.28% | |
| NDSN | B | 0.28% | |
| EXEL | B | 0.28% | |
| ELS | C | 0.28% | |
| DTM | B | 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 | B | 0.27% | |
| CLH | B | 0.27% | |
| JLL | D | 0.27% | |
| CACI | D | 0.27% | |
| JNPR | F | 0.27% | |
| LECO | B | 0.26% | |
| PRI | A | 0.26% | |
| PCVX | D | 0.26% | |
| BSY | D | 0.26% | |
| BXP | D | 0.26% | |
| ALLE | D | 0.26% | |
| WBS | A | 0.26% | |
| BWXT | B | 0.26% | |
| OWL | A | 0.26% | |
| AMH | D | 0.26% | |
| CIEN | B | 0.26% | |
| FHN | A | 0.26% | |
| NVT | B | 0.26% | |
| AIZ | A | 0.26% | |
| ITT | A | 0.26% | |
| CHRW | C | 0.26% | |
| AAON | B | 0.25% | |
| ALSN | B | 0.25% | |
| AIT | A | 0.25% | |
| EXP | A | 0.25% | |
| HLI | B | 0.25% | |
| SOLV | C | 0.25% | |
| EHC | B | 0.25% | |
| WAL | B | 0.25% | |
| MLI | C | 0.25% | |
| DOX | D | 0.25% | |
| TAP | C | 0.25% | |
| OGE | B | 0.24% | |
| WWD | B | 0.24% | |
| OHI | C | 0.24% | |
| INGR | B | 0.24% | |
| BRBR | A | 0.24% | |
| AYI | B | 0.24% | |
| KNSL | B | 0.24% | |
| CUBE | D | 0.24% | |
| GMED | A | 0.24% | |
| CMA | A | 0.24% | |
| HLNE | B | 0.23% | |
| MORN | B | 0.23% | |
| AFG | A | 0.23% | |
| ZION | B | 0.23% | |
| ORI | A | 0.23% | |
| CNX | A | 0.23% | |
| SRPT | D | 0.23% | |
| SNV | B | 0.23% | |
| MASI | A | 0.23% | |
| FN | D | 0.23% | |
| ERIE | D | 0.23% | |
| GL | B | 0.23% | |
| JXN | C | 0.22% | |
| ADMA | B | 0.22% | |
| RGLD | C | 0.22% | |
| ENSG | D | 0.22% | |
| SNX | C | 0.22% | |
| BRX | A | 0.22% | |
| SEIC | B | 0.22% | |
| DVA | B | 0.22% | |
| VOYA | B | 0.22% | |
| CBSH | A | 0.22% | |
| ALLY | C | 0.22% | |
| WTFC | A | 0.22% | |
| HALO | F | 0.21% | |
| QTWO | A | 0.21% | |
| CORT | B | 0.21% | |
| CR | A | 0.21% | |
| GPK | C | 0.21% | |
| MEDP | D | 0.21% | |
| EXLS | B | 0.21% | |
| EWTX | C | 0.21% | |
| ONTO | D | 0.21% | |
| TFX | F | 0.21% | |
| GKOS | B | 0.21% | |
| AXTA | A | 0.21% | |
| RBC | A | 0.21% | |
| FRT | B | 0.21% | |
| MTSI | B | 0.21% | |
| DCI | B | 0.21% | |
| ELAN | D | 0.2% | |
| CRBG | B | 0.2% | |
| MMSI | B | 0.2% | |
| TMHC | B | 0.2% | |
| CPB | D | 0.2% | |
| FLS | B | 0.2% | |
| STRL | B | 0.2% | |
| SAIC | F | 0.2% | |
| ESAB | B | 0.2% | |
| CHRD | D | 0.2% | |
| REXR | F | 0.2% | |
| RLI | B | 0.2% | |
| MTCH | D | 0.2% | |
| HRL | D | 0.2% | |
| CVLT | B | 0.2% | |
| ADC | B | 0.2% | |
| BWA | D | 0.2% | |
| RDNT | B | 0.2% | |
| G | B | 0.2% | |
| R | B | 0.19% | |
| CMC | B | 0.19% | |
| MHK | D | 0.19% | |
| WMS | D | 0.19% | |
| AXS | A | 0.19% | |
| BMI | B | 0.19% | |
| ACIW | B | 0.19% | |
| ALV | C | 0.19% | |
| KD | B | 0.19% | |
| COOP | B | 0.19% | |
| TTC | D | 0.19% | |
| PRCT | B | 0.19% | |
| AOS | F | 0.19% | |
| RGEN | D | 0.19% | |
| BERY | B | 0.19% | |
| UFPI | B | 0.19% | |
| ACLX | C | 0.19% | |
| DBX | B | 0.19% | |
| NNN | D | 0.19% | |
| WMG | C | 0.18% | |
| WFRD | D | 0.18% | |
| SUM | B | 0.18% | |
| OSK | B | 0.18% | |
| OLED | D | 0.18% | |
| ESTC | C | 0.18% | |
| TREX | C | 0.18% | |
| DINO | D | 0.18% | |
| IDCC | A | 0.18% | |
| VNT | B | 0.18% | |
| HIMS | B | 0.18% | |
| CBT | C | 0.18% | |
| SN | D | 0.18% | |
| FR | C | 0.18% | |
| SIGI | C | 0.18% | |
| POWL | C | 0.18% | |
| MGY | A | 0.18% | |
| PIPR | B | 0.18% | |
| MTG | C | 0.18% | |
| VMI | B | 0.18% | |
| AWI | A | 0.18% | |
| SSD | D | 0.18% | |
| ALTR | B | 0.18% | |
| CSWI | A | 0.18% | |
| BPOP | B | 0.18% | |
| GNTX | C | 0.18% | |
| UMBF | B | 0.18% | |
| NFG | A | 0.18% | |
| THG | A | 0.18% | |
| OMF | A | 0.18% | |
| TDS | B | 0.18% | |
| NXST | C | 0.17% | |
| ITGR | B | 0.17% | |
| MATX | C | 0.17% | |
| FTDR | A | 0.17% | |
| DORM | B | 0.17% | |
| SLM | A | 0.17% | |
| ESNT | D | 0.17% | |
| LRN | A | 0.17% | |
| FCN | D | 0.17% | |
| LSTR | D | 0.17% | |
| AMG | B | 0.17% | |
| AROC | B | 0.17% | |
| PI | D | 0.17% | |
| BPMC | C | 0.17% | |
| GPI | A | 0.17% | |
| QLYS | C | 0.17% | |
| MTH | D | 0.17% | |
| HII | D | 0.17% | |
| MOG.A | B | 0.17% | |
| KNF | A | 0.17% | |
| STAG | F | 0.17% | |
| ESI | A | 0.17% | |
| CEIX | A | 0.17% | |
| NOVT | D | 0.17% | |
| EPRT | B | 0.17% | |
| SPSC | C | 0.17% | |
| POST | C | 0.16% | |
| IESC | B | 0.16% | |
| TGNA | B | 0.16% | |
| CNO | A | 0.16% | |
| ZETA | D | 0.16% | |
| ZD | C | 0.16% | |
| HAE | C | 0.16% | |
| AGX | B | 0.16% | |
| PEGA | A | 0.16% | |
| ALE | A | 0.16% | |
| CUZ | B | 0.16% | |
| APPF | B | 0.16% | |
| AX | A | 0.16% | |
| ASB | B | 0.16% | |
| PBH | A | 0.16% | |
| PRIM | A | 0.16% | |
| COKE | C | 0.16% | |
| BGC | C | 0.16% | |
| SKYW | B | 0.16% | |
| OZK | B | 0.16% | |
| MSA | D | 0.16% | |
| BKH | A | 0.16% | |
| LNTH | D | 0.16% | |
| BCPC | B | 0.16% | |
| KBH | D | 0.16% | |
| ZWS | B | 0.16% | |
| ROAD | A | 0.16% | |
| ARW | D | 0.16% | |
| CNM | D | 0.16% | |
| GEO | B | 0.16% | |
| VRNS | D | 0.16% | |
| LOPE | B | 0.16% | |
| UGI | A | 0.16% | |
| ALKS | B | 0.16% | |
| PLXS | B | 0.16% | |
| MIR | A | 0.15% | |
| SEM | B | 0.15% | |
| FULT | A | 0.15% | |
| NWE | B | 0.15% | |
| IBOC | A | 0.15% | |
| KRC | C | 0.15% | |
| MMS | F | 0.15% | |
| CVCO | A | 0.15% | |
| AGCO | D | 0.15% | |
| CRVL | A | 0.15% | |
| VIRT | B | 0.15% | |
| FHI | A | 0.15% | |
| KRYS | B | 0.15% | |
| ASGN | F | 0.15% | |
| KAI | A | 0.15% | |
| ACA | A | 0.15% | |
| CALM | A | 0.15% | |
| AXNX | C | 0.15% | |
| DXC | B | 0.15% | |
| GHC | C | 0.15% | |
| EEFT | B | 0.15% | |
| DY | D | 0.15% | |
| TENB | C | 0.15% | |
| CPRX | C | 0.15% | |
| BRKR | D | 0.15% | |
| WTS | B | 0.15% | |
| PSN | D | 0.15% | |
| CRUS | D | 0.15% | |
| PJT | A | 0.15% | |
| BCC | B | 0.15% | |
| SANM | B | 0.15% | |
| AVT | C | 0.15% | |
| SR | A | 0.15% | |
| CTRE | D | 0.15% | |
| CRNX | C | 0.15% | |
| CATY | B | 0.15% | |
| BTU | B | 0.15% | |
| RDN | C | 0.15% | |
| FBP | B | 0.14% | |
| SLVM | B | 0.14% | |
| PRGS | A | 0.14% | |
| NHI | D | 0.14% | |
| VCTR | B | 0.14% | |
| APAM | B | 0.14% | |
| SUPN | C | 0.14% | |
| VCEL | B | 0.14% | |
| YELP | C | 0.14% | |
| USLM | A | 0.14% | |
| MWA | B | 0.14% | |
| ESGR | B | 0.14% | |
| CXW | B | 0.14% | |
| ENVA | B | 0.14% | |
| WDFC | B | 0.14% | |
| DLB | B | 0.14% | |
| MHO | D | 0.14% | |
| ATGE | B | 0.14% | |
| SLGN | A | 0.14% | |
| IBP | D | 0.14% | |
| EXPO | D | 0.14% | |
| IDT | B | 0.14% | |
| SON | D | 0.14% | |
| SMLR | B | 0.14% | |
| FSS | B | 0.14% | |
| CIVI | D | 0.14% | |
| WKC | D | 0.13% | |
| SXT | B | 0.13% | |
| LGND | B | 0.13% | |
| PLMR | B | 0.13% | |
| HOG | D | 0.13% | |
| HCC | B | 0.13% | |
| NMIH | D | 0.13% | |
| CBZ | B | 0.13% | |
| OTTR | C | 0.13% | |
| BNL | D | 0.13% | |
| MSM | C | 0.13% | |
| FUL | F | 0.13% | |
| SKWD | A | 0.13% | |
| ARCH | B | 0.13% | |
| NEU | C | 0.13% | |
| TKR | D | 0.13% | |
| PHIN | A | 0.13% | |
| CASH | A | 0.13% | |
| DEI | B | 0.13% | |
| LMAT | A | 0.13% | |
| NSIT | F | 0.13% | |
| AVA | A | 0.13% | |
| HIW | D | 0.13% | |
| UE | C | 0.13% | |
| RUSHA | C | 0.13% | |
| KFY | B | 0.13% | |
| GPOR | B | 0.13% | |
| GTES | A | 0.13% | |
| BFH | B | 0.13% | |
| SNEX | B | 0.13% | |
| AGR | B | 0.13% | |
| TPH | D | 0.13% | |
| GNW | A | 0.13% | |
| FELE | B | 0.13% | |
| IOSP | B | 0.12% | |
| ASH | D | 0.12% | |
| TPB | B | 0.12% | |
| FORM | D | 0.12% | |
| OSIS | B | 0.12% | |
| CTS | C | 0.12% | |
| ICFI | F | 0.12% | |
| LBRT | D | 0.12% | |
| PAHC | C | 0.12% | |
| NSA | D | 0.12% | |
| AMPH | D | 0.12% | |
| PAG | B | 0.12% | |
| ADUS | D | 0.12% | |
| OGN | D | 0.12% | |
| ENS | D | 0.12% | |
| USM | B | 0.12% | |
| PPC | C | 0.12% | |
| CHCO | B | 0.12% | |
| PBF | D | 0.12% | |
| PLUS | F | 0.12% | |
| BRC | D | 0.12% | |
| AMRX | C | 0.12% | |
| PATK | D | 0.12% | |
| HMN | B | 0.12% | |
| QCRH | A | 0.12% | |
| AMED | F | 0.12% | |
| BCO | D | 0.12% | |
| EPAC | B | 0.12% | |
| UFPT | B | 0.12% | |
| WSBC | A | 0.12% | |
| VSTO | A | 0.12% | |
| MCY | A | 0.12% | |
| COLM | B | 0.12% | |
| WU | D | 0.12% | |
| PINC | B | 0.12% | |
| WLK | D | 0.12% | |
| HCKT | B | 0.11% | |
| UVSP | B | 0.11% | |
| PLAB | C | 0.11% | |
| AMAL | B | 0.11% | |
| LZB | B | 0.11% | |
| AZZ | B | 0.11% | |
| CPF | A | 0.11% | |
| HNI | B | 0.11% | |
| NHC | C | 0.11% | |
| AMKR | D | 0.11% | |
| APOG | B | 0.11% | |
| GIII | D | 0.11% | |
| GOLF | B | 0.11% | |
| VRRM | D | 0.11% | |
| PFBC | B | 0.11% | |
| HCI | C | 0.11% | |
| WABC | B | 0.11% | |
| LTC | B | 0.11% | |
| EQC | B | 0.11% | |
| TWST | D | 0.11% | |
| BKE | B | 0.11% | |
| SHO | C | 0.11% | |
| CTBI | B | 0.11% | |
| EIG | B | 0.11% | |
| HWKN | B | 0.11% | |
| SBH | C | 0.11% | |
| STRA | C | 0.11% | |
| CXT | B | 0.11% | |
| UNF | B | 0.11% | |
| SPOK | C | 0.11% | |
| OFG | 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 | B | 0.11% | |
| ATEN | B | 0.11% | |
| GNE | D | 0.1% | |
| DDS | B | 0.1% | |
| ASTH | D | 0.1% | |
| TPC | C | 0.1% | |
| CUBI | C | 0.1% | |
| UTI | A | 0.1% | |
| KURA | F | 0.1% | |
| DEA | D | 0.1% | |
| INSW | F | 0.1% | |
| SCSC | B | 0.1% | |
| UVE | B | 0.1% | |
| ACT | D | 0.1% | |
| ROCK | C | 0.1% | |
| THFF | B | 0.1% | |
| SPNT | A | 0.1% | |
| USPH | B | 0.1% | |
| LEVI | F | 0.1% | |
| MDU | D | 0.1% | |
| AAT | B | 0.1% | |
| PDM | D | 0.1% | |
| SRCE | B | 0.1% | |
| HSTM | B | 0.1% | |
| WINA | B | 0.1% | |
| SXC | A | 0.1% | |
| AMR | C | 0.1% | |
| IBCP | B | 0.1% | |
| MSBI | B | 0.1% | |
| STNG | F | 0.1% | |
| REX | D | 0.1% | |
| UTL | B | 0.1% | |
| MCRI | A | 0.1% | |
| CSV | B | 0.1% | |
| CRAI | B | 0.1% | |
| PRDO | B | 0.1% | |
| SIRI | C | 0.1% | |
| PEBO | A | 0.1% | |
| INVA | D | 0.1% | |
| XHR | B | 0.1% | |
| ZYXI | D | 0.09% | |
| CNXN | C | 0.09% | |
| UTMD | F | 0.09% | |
| MLR | B | 0.09% | |
| PGRE | F | 0.09% | |
| CWCO | C | 0.09% | |
| INFA | D | 0.09% | |
| KLG | C | 0.09% | |
| CFB | B | 0.09% | |
| SMP | B | 0.09% | |
| FF | D | 0.09% | |
| FIZZ | C | 0.09% | |
| HSII | B | 0.09% | |
| WSR | A | 0.09% | |
| REYN | D | 0.09% | |
| SCHL | D | 0.09% | |
| ANIP | F | 0.09% | |
| OLP | B | 0.09% | |
| BBSI | B | 0.09% | |
| CASS | B | 0.09% | |
| UPBD | B | 0.09% | |
| ALX | D | 0.08% | |
| NVEC | C | 0.08% | |
| LPG | F | 0.08% | |
| VECO | F | 0.08% | |
| AMCX | C | 0.08% | |
| OSUR | F | 0.08% | |
| IMKTA | C | 0.08% | |
| TNC | D | 0.08% | |
| ETD | C | 0.08% | |
| SCS | C | 0.08% | |
| STAA | F | 0.08% | |
| COLL | F | 0.08% | |
| VNDA | C | 0.08% | |
| SSTK | F | 0.08% | |
| EGY | D | 0.08% | |
| SCVL | F | 0.08% | |
| HCSG | C | 0.08% | |
| VSH | D | 0.08% | |
| ANDE | D | 0.08% | |
| CNXC | F | 0.07% | |
| SIGA | F | 0.07% | |
| CECO | A | 0.07% | |
| BRY | F | 0.07% | |
| NSSC | D | 0.07% | |
| METC | C | 0.07% | |
| EBF | F | 0.07% | |
| JBSS | D | 0.07% | |
| NPK | B | 0.07% | |
| KRT | A | 0.07% | |
| RMR | F | 0.07% | |
| HE | C | 0.07% | |
| SLP | D | 0.07% | |
| KFRC | D | 0.07% | |
| TRNS | D | 0.07% | |
| IMMR | C | 0.06% | |
| GIC | D | 0.06% | |
| MRVI | F | 0.06% | |
| ASC | F | 0.06% | |
| PANL | F | 0.06% | |
| AMN | F | 0.05% | |
| KELYA | F | 0.05% | |
| CLW | F | 0.04% | |
| JBI | F | 0.04% |
FSMD Underweight 130 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| AMZN | C | -8.78% | |
| COST | B | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | D | -4.3% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | F | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | C | -1.83% | |
| META | D | -1.68% | |
| HLT | A | -1.31% | |
| MAR | B | -1.29% | |
| NKE | D | -1.1% | |
| AZO | C | -1.08% | |
| UBER | D | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | B | -0.82% | |
| KR | B | -0.81% | |
| DRI | B | -0.74% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| WSM | B | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | B | -0.46% | |
| CVNA | B | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | B | -0.44% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| FND | C | -0.37% | |
| BBY | D | -0.36% | |
| SYY | B | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| FAST | B | -0.31% | |
| KMX | B | -0.31% | |
| USFD | A | -0.26% | |
| PG | A | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| PFGC | B | -0.2% | |
| INTU | C | -0.2% | |
| TOST | B | -0.2% | |
| LAD | A | -0.19% | |
| UPS | C | -0.19% | |
| BBWI | D | -0.19% | |
| TSN | B | -0.18% | |
| CCL | B | -0.18% | |
| GPC | D | -0.18% | |
| FIVE | F | -0.16% | |
| RH | B | -0.16% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| PINS | D | -0.15% | |
| POOL | C | -0.15% | |
| ARMK | B | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| GAP | C | -0.14% | |
| H | B | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| CL | D | -0.13% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| FDX | B | -0.11% | |
| MKC | D | -0.11% | |
| LUV | C | -0.11% | |
| TKO | B | -0.1% | |
| Z | A | -0.1% | |
| W | F | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| M | D | -0.09% | |
| HOOD | B | -0.09% | |
| SJM | D | -0.08% | |
| SNAP | C | -0.08% | |
| JWN | C | -0.08% | |
| ALK | C | -0.08% | |
| IPG | D | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | B | -0.07% | |
| CLX | B | -0.07% | |
| AFRM | B | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | C | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| LNW | D | -0.07% | |
| LYFT | C | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | D | -0.06% | |
| CPRI | F | -0.06% | |
| CNK | B | -0.06% | |
| EA | A | -0.06% | |
| CAG | D | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| FOUR | B | -0.06% | |
| AAL | B | -0.06% | |
| GEN | B | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
FSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Business Services
Software - Application
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Engineering & Construction
Medical Care
Packaged Foods
Software - Infrastructure
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaging & Containers
Auto Parts
REIT - Office
REIT - Retail
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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