FSMD vs. IYJ ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares U.S. Industrials ETF (IYJ)
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
*
577
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | IYJ |
|---|---|---|
| 30 Days | 7.37% | 5.33% |
| 60 Days | 7.55% | 7.25% |
| 90 Days | 9.10% | 11.61% |
| 12 Months | 35.46% | 36.00% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.24% | 0.13% | 0.13% | |
| ACM | A | 0.31% | 0.21% | 0.21% | |
| AGCO | D | 0.15% | 0.08% | 0.08% | |
| ALLE | D | 0.26% | 0.18% | 0.18% | |
| ALSN | B | 0.24% | 0.15% | 0.15% | |
| AOS | F | 0.19% | 0.12% | 0.12% | |
| ATR | B | 0.26% | 0.16% | 0.16% | |
| AWI | A | 0.19% | 0.1% | 0.1% | |
| AXTA | A | 0.21% | 0.13% | 0.13% | |
| AYI | B | 0.24% | 0.14% | 0.14% | |
| BERY | B | 0.2% | 0.11% | 0.11% | |
| BLD | D | 0.24% | 0.16% | 0.16% | |
| BWXT | B | 0.27% | 0.17% | 0.17% | |
| CHRW | C | 0.27% | 0.18% | 0.18% | |
| CNM | D | 0.18% | 0.12% | 0.12% | |
| CR | A | 0.21% | 0.12% | 0.12% | |
| CW | B | 0.3% | 0.2% | 0.2% | |
| CXT | B | 0.12% | 0.04% | 0.04% | |
| DCI | B | 0.21% | 0.13% | 0.13% | |
| EEFT | B | 0.15% | 0.06% | 0.06% | |
| EME | C | 0.47% | 0.33% | 0.33% | |
| ESAB | B | 0.19% | 0.1% | 0.1% | |
| EXP | A | 0.25% | 0.14% | 0.14% | |
| FCN | D | 0.17% | 0.1% | 0.1% | |
| FIX | A | 0.36% | 0.22% | 0.22% | |
| FLS | B | 0.2% | 0.11% | 0.11% | |
| G | B | 0.2% | 0.11% | 0.11% | |
| GGG | B | 0.31% | 0.22% | 0.22% | |
| GPK | C | 0.21% | 0.12% | 0.12% | |
| GTES | A | 0.14% | 0.06% | 0.06% | |
| HII | D | 0.16% | 0.11% | 0.11% | |
| ITT | A | 0.27% | 0.18% | 0.18% | |
| LECO | B | 0.25% | 0.16% | 0.16% | |
| LII | A | 0.39% | 0.28% | 0.28% | |
| LSTR | D | 0.16% | 0.09% | 0.09% | |
| MHK | D | 0.18% | 0.11% | 0.11% | |
| MSA | D | 0.16% | 0.09% | 0.09% | |
| MSM | C | 0.12% | 0.05% | 0.05% | |
| NDSN | B | 0.28% | 0.21% | 0.21% | |
| NVT | B | 0.26% | 0.17% | 0.17% | |
| OC | A | 0.33% | 0.24% | 0.24% | |
| OSK | B | 0.18% | 0.1% | 0.1% | |
| PNR | A | 0.35% | 0.25% | 0.25% | |
| R | B | 0.18% | 0.1% | 0.1% | |
| RHI | B | 0.19% | 0.11% | 0.11% | |
| RPM | A | 0.36% | 0.25% | 0.25% | |
| SLGN | A | 0.15% | 0.06% | 0.06% | |
| SNA | A | 0.38% | 0.27% | 0.27% | |
| SON | D | 0.15% | 0.07% | 0.07% | |
| SSD | D | 0.18% | 0.11% | 0.11% | |
| SW | A | 0.32% | 0.38% | 0.32% | |
| TREX | C | 0.17% | 0.11% | 0.11% | |
| TTC | D | 0.19% | 0.12% | 0.12% | |
| TTEK | F | 0.23% | 0.16% | 0.16% | |
| VMI | B | 0.18% | 0.1% | 0.1% | |
| VNT | B | 0.17% | 0.08% | 0.08% | |
| WMS | D | 0.19% | 0.13% | 0.13% | |
| WSO | A | 0.34% | 0.26% | 0.26% | |
| WU | D | 0.13% | 0.04% | 0.04% | |
| WWD | B | 0.24% | 0.15% | 0.15% |
FSMD Overweight 517 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.6% | |
| LYV | A | 0.45% | |
| NTRA | B | 0.44% | |
| IBKR | A | 0.44% | |
| NRG | B | 0.43% | |
| NTNX | A | 0.38% | |
| GWRE | A | 0.36% | |
| TW | A | 0.35% | |
| MANH | D | 0.35% | |
| UTHR | C | 0.35% | |
| DUOL | A | 0.35% | |
| TOL | B | 0.34% | |
| L | A | 0.33% | |
| SFM | A | 0.33% | |
| NWSA | B | 0.33% | |
| EWBC | A | 0.33% | |
| RGA | A | 0.32% | |
| EQH | B | 0.32% | |
| CASY | A | 0.32% | |
| THC | D | 0.32% | |
| PSTG | D | 0.31% | |
| TPR | B | 0.31% | |
| RNR | C | 0.31% | |
| FTI | A | 0.3% | |
| DTM | B | 0.3% | |
| UNM | A | 0.3% | |
| ROL | B | 0.29% | |
| SCI | B | 0.29% | |
| SF | B | 0.29% | |
| TXRH | C | 0.29% | |
| EXEL | B | 0.28% | |
| REG | B | 0.28% | |
| AIZ | A | 0.28% | |
| CPT | B | 0.28% | |
| ELS | C | 0.28% | |
| AMH | D | 0.27% | |
| EVR | B | 0.27% | |
| FHN | A | 0.27% | |
| JLL | D | 0.27% | |
| INCY | C | 0.27% | |
| OWL | A | 0.27% | |
| BRBR | A | 0.26% | |
| LAMR | D | 0.26% | |
| JNPR | F | 0.26% | |
| CLH | B | 0.26% | |
| UHS | D | 0.26% | |
| WBS | A | 0.26% | |
| NBIX | C | 0.26% | |
| BXP | D | 0.26% | |
| WAL | B | 0.25% | |
| EHC | B | 0.25% | |
| DOCS | C | 0.25% | |
| SOLV | C | 0.25% | |
| BSY | D | 0.25% | |
| MLI | C | 0.25% | |
| GMED | A | 0.25% | |
| CIEN | B | 0.25% | |
| BJ | A | 0.25% | |
| CUBE | D | 0.25% | |
| KNSL | B | 0.25% | |
| DKS | C | 0.25% | |
| TAP | C | 0.25% | |
| PRI | A | 0.25% | |
| HLI | B | 0.25% | |
| ORI | A | 0.24% | |
| GL | B | 0.24% | |
| MUSA | A | 0.24% | |
| OGE | B | 0.24% | |
| OHI | C | 0.24% | |
| ERIE | D | 0.24% | |
| PLNT | A | 0.24% | |
| CMA | A | 0.24% | |
| MASI | A | 0.24% | |
| CNX | A | 0.24% | |
| AIT | A | 0.24% | |
| WTFC | A | 0.23% | |
| CHDN | B | 0.23% | |
| PCVX | D | 0.23% | |
| NYT | C | 0.23% | |
| TPX | B | 0.23% | |
| HLNE | B | 0.23% | |
| DVA | B | 0.23% | |
| SRPT | D | 0.23% | |
| BRX | A | 0.23% | |
| AFG | A | 0.23% | |
| ZION | B | 0.23% | |
| DOX | D | 0.23% | |
| RGLD | C | 0.23% | |
| HSIC | B | 0.23% | |
| INGR | B | 0.23% | |
| ENSG | D | 0.22% | |
| VOYA | B | 0.22% | |
| RL | B | 0.22% | |
| ADMA | B | 0.22% | |
| SNX | C | 0.22% | |
| WH | B | 0.22% | |
| ALLY | C | 0.22% | |
| RBC | A | 0.22% | |
| CBSH | A | 0.22% | |
| SEIC | B | 0.22% | |
| MORN | B | 0.22% | |
| CACI | D | 0.22% | |
| WING | D | 0.22% | |
| SNV | B | 0.22% | |
| TFX | F | 0.21% | |
| HRL | D | 0.21% | |
| RLI | B | 0.21% | |
| CVLT | B | 0.21% | |
| ADC | B | 0.21% | |
| MTSI | B | 0.21% | |
| CHRD | D | 0.21% | |
| QTWO | A | 0.21% | |
| FN | D | 0.21% | |
| CHE | D | 0.21% | |
| GKOS | B | 0.21% | |
| REXR | F | 0.21% | |
| FRT | B | 0.21% | |
| BWA | D | 0.2% | |
| KD | B | 0.2% | |
| JXN | C | 0.2% | |
| AXS | A | 0.2% | |
| ONTO | D | 0.2% | |
| SKX | D | 0.2% | |
| TMHC | B | 0.2% | |
| CRBG | B | 0.2% | |
| MMSI | B | 0.2% | |
| EXLS | B | 0.2% | |
| STRL | B | 0.2% | |
| CPB | D | 0.2% | |
| MTCH | D | 0.2% | |
| RDNT | B | 0.2% | |
| HRB | D | 0.2% | |
| CORT | B | 0.2% | |
| NNN | D | 0.2% | |
| WMG | C | 0.19% | |
| ALV | C | 0.19% | |
| THG | A | 0.19% | |
| GEO | B | 0.19% | |
| ANF | C | 0.19% | |
| COOP | B | 0.19% | |
| ALTR | B | 0.19% | |
| BPOP | B | 0.19% | |
| MGY | A | 0.19% | |
| NFG | A | 0.19% | |
| PRCT | B | 0.19% | |
| TDS | B | 0.19% | |
| ACI | C | 0.19% | |
| UFPI | B | 0.19% | |
| DBX | B | 0.19% | |
| ELAN | D | 0.19% | |
| OMF | A | 0.19% | |
| MEDP | D | 0.19% | |
| EWTX | C | 0.19% | |
| MTH | D | 0.18% | |
| CEIX | A | 0.18% | |
| SUM | B | 0.18% | |
| SIGI | C | 0.18% | |
| ESTC | C | 0.18% | |
| UMBF | B | 0.18% | |
| KNF | A | 0.18% | |
| EPRT | B | 0.18% | |
| DINO | D | 0.18% | |
| FR | C | 0.18% | |
| PIPR | B | 0.18% | |
| BMI | B | 0.18% | |
| ACIW | B | 0.18% | |
| MTN | C | 0.18% | |
| CSWI | A | 0.18% | |
| CMC | B | 0.18% | |
| GNTX | C | 0.18% | |
| RGEN | D | 0.18% | |
| MTG | C | 0.18% | |
| MIR | A | 0.17% | |
| ITGR | B | 0.17% | |
| WFRD | D | 0.17% | |
| PI | D | 0.17% | |
| BKH | A | 0.17% | |
| QLYS | C | 0.17% | |
| ESNT | D | 0.17% | |
| DORM | B | 0.17% | |
| SMLR | B | 0.17% | |
| NOVT | D | 0.17% | |
| LNTH | D | 0.17% | |
| FTDR | A | 0.17% | |
| NXST | C | 0.17% | |
| SLM | A | 0.17% | |
| SN | D | 0.17% | |
| UGI | A | 0.17% | |
| ACLX | C | 0.17% | |
| BPMC | C | 0.17% | |
| MOG.A | B | 0.17% | |
| BFAM | D | 0.17% | |
| SPSC | C | 0.17% | |
| LRN | A | 0.17% | |
| GPI | A | 0.17% | |
| BYD | C | 0.17% | |
| STAG | F | 0.17% | |
| ESI | A | 0.17% | |
| OLED | D | 0.17% | |
| AROC | B | 0.17% | |
| AMG | B | 0.17% | |
| CBT | C | 0.17% | |
| IDCC | A | 0.17% | |
| CROX | D | 0.16% | |
| CALM | A | 0.16% | |
| ASB | B | 0.16% | |
| CNO | A | 0.16% | |
| CTRE | D | 0.16% | |
| ZD | C | 0.16% | |
| BTU | B | 0.16% | |
| TGNA | B | 0.16% | |
| PEGA | A | 0.16% | |
| MATX | C | 0.16% | |
| APPF | B | 0.16% | |
| LOPE | B | 0.16% | |
| VIRT | B | 0.16% | |
| SKYW | B | 0.16% | |
| ALE | A | 0.16% | |
| DLB | B | 0.16% | |
| VRNS | D | 0.16% | |
| HALO | F | 0.16% | |
| CUZ | B | 0.16% | |
| ROAD | A | 0.16% | |
| ALKS | B | 0.16% | |
| SR | A | 0.16% | |
| POST | C | 0.16% | |
| OZK | B | 0.16% | |
| COKE | C | 0.16% | |
| PRIM | A | 0.16% | |
| SAIC | F | 0.16% | |
| PBH | A | 0.16% | |
| ZWS | B | 0.16% | |
| PLXS | B | 0.16% | |
| KTB | B | 0.16% | |
| BCPC | B | 0.16% | |
| ARW | D | 0.16% | |
| KBH | D | 0.16% | |
| GHC | C | 0.15% | |
| IBOC | A | 0.15% | |
| KRC | C | 0.15% | |
| HAE | C | 0.15% | |
| CHH | A | 0.15% | |
| FULT | A | 0.15% | |
| BRKR | D | 0.15% | |
| IBP | D | 0.15% | |
| CRVL | A | 0.15% | |
| CRUS | D | 0.15% | |
| FSS | B | 0.15% | |
| HIMS | B | 0.15% | |
| FHI | A | 0.15% | |
| KAI | A | 0.15% | |
| SANM | B | 0.15% | |
| TENB | C | 0.15% | |
| BGC | C | 0.15% | |
| CRNX | C | 0.15% | |
| NWE | B | 0.15% | |
| CIVI | D | 0.15% | |
| PJT | A | 0.15% | |
| IESC | B | 0.15% | |
| BCC | B | 0.15% | |
| TNL | A | 0.15% | |
| CVCO | A | 0.15% | |
| AGX | B | 0.15% | |
| CATY | B | 0.15% | |
| AVT | C | 0.15% | |
| AX | A | 0.15% | |
| ABG | B | 0.15% | |
| RDN | C | 0.15% | |
| WTS | B | 0.15% | |
| OLLI | D | 0.15% | |
| ACA | A | 0.15% | |
| PRGS | A | 0.14% | |
| HCC | B | 0.14% | |
| EXPO | D | 0.14% | |
| SLVM | B | 0.14% | |
| ENVA | B | 0.14% | |
| AVA | A | 0.14% | |
| DEI | B | 0.14% | |
| WDFC | B | 0.14% | |
| TPH | D | 0.14% | |
| FLO | D | 0.14% | |
| AGR | B | 0.14% | |
| PLMR | B | 0.14% | |
| APAM | B | 0.14% | |
| CXW | B | 0.14% | |
| MWA | B | 0.14% | |
| GNW | A | 0.14% | |
| POWL | C | 0.14% | |
| ATGE | B | 0.14% | |
| DXC | B | 0.14% | |
| CPRX | C | 0.14% | |
| VCTR | B | 0.14% | |
| USLM | A | 0.14% | |
| VCEL | B | 0.14% | |
| IDT | B | 0.14% | |
| ESGR | B | 0.14% | |
| SNEX | B | 0.14% | |
| VVV | F | 0.14% | |
| DY | D | 0.14% | |
| MHO | D | 0.14% | |
| KRYS | B | 0.14% | |
| GPOR | B | 0.14% | |
| SEM | B | 0.14% | |
| NSA | D | 0.13% | |
| MCY | A | 0.13% | |
| VSTO | A | 0.13% | |
| WKC | D | 0.13% | |
| NEU | C | 0.13% | |
| NMIH | D | 0.13% | |
| BNL | D | 0.13% | |
| CASH | A | 0.13% | |
| FUL | F | 0.13% | |
| WEN | D | 0.13% | |
| WLK | D | 0.13% | |
| CBZ | B | 0.13% | |
| KFY | B | 0.13% | |
| ZETA | D | 0.13% | |
| OTTR | C | 0.13% | |
| PBF | D | 0.13% | |
| PSN | D | 0.13% | |
| HIW | D | 0.13% | |
| TKR | D | 0.13% | |
| YELP | C | 0.13% | |
| FBP | B | 0.13% | |
| UE | C | 0.13% | |
| FELE | B | 0.13% | |
| PHIN | A | 0.13% | |
| ARCH | B | 0.13% | |
| ASGN | F | 0.13% | |
| BFH | B | 0.13% | |
| SUPN | C | 0.13% | |
| LMAT | A | 0.13% | |
| HOG | D | 0.13% | |
| AN | C | 0.13% | |
| MMS | F | 0.13% | |
| NHI | D | 0.13% | |
| SKWD | A | 0.13% | |
| TPB | B | 0.13% | |
| ADTN | A | 0.12% | |
| AEO | F | 0.12% | |
| MTX | B | 0.12% | |
| ATEN | B | 0.12% | |
| OGN | D | 0.12% | |
| BRC | D | 0.12% | |
| SBH | C | 0.12% | |
| ENS | D | 0.12% | |
| LBRT | D | 0.12% | |
| PLTK | B | 0.12% | |
| HUBG | A | 0.12% | |
| ASH | D | 0.12% | |
| CHCO | B | 0.12% | |
| ADUS | D | 0.12% | |
| LGND | B | 0.12% | |
| HMN | B | 0.12% | |
| EPAC | B | 0.12% | |
| PPC | C | 0.12% | |
| QCRH | A | 0.12% | |
| PAG | B | 0.12% | |
| BCO | D | 0.12% | |
| COLM | B | 0.12% | |
| SHOO | D | 0.12% | |
| USM | B | 0.12% | |
| ASO | F | 0.12% | |
| WSBC | A | 0.12% | |
| AMED | F | 0.12% | |
| OSIS | B | 0.12% | |
| PINC | B | 0.12% | |
| RUSHA | C | 0.12% | |
| NSIT | F | 0.12% | |
| SXT | B | 0.12% | |
| LANC | C | 0.12% | |
| PATK | D | 0.12% | |
| UTL | B | 0.11% | |
| HCI | C | 0.11% | |
| MDU | D | 0.11% | |
| APOG | B | 0.11% | |
| PLUS | F | 0.11% | |
| MCRI | A | 0.11% | |
| AMKR | D | 0.11% | |
| SPNT | A | 0.11% | |
| LZB | B | 0.11% | |
| CPF | A | 0.11% | |
| SPOK | C | 0.11% | |
| AMR | C | 0.11% | |
| DDS | B | 0.11% | |
| SHO | C | 0.11% | |
| HNI | B | 0.11% | |
| WABC | B | 0.11% | |
| CTBI | B | 0.11% | |
| VRRM | D | 0.11% | |
| GOLF | B | 0.11% | |
| STNG | F | 0.11% | |
| PFBC | B | 0.11% | |
| UNF | B | 0.11% | |
| BHE | B | 0.11% | |
| LTC | B | 0.11% | |
| UFPT | B | 0.11% | |
| CTS | C | 0.11% | |
| STRA | C | 0.11% | |
| EIG | B | 0.11% | |
| OFG | B | 0.11% | |
| AZZ | B | 0.11% | |
| EQC | B | 0.11% | |
| PAHC | C | 0.11% | |
| AMRX | C | 0.11% | |
| FORM | D | 0.11% | |
| AMPH | D | 0.11% | |
| BKE | B | 0.11% | |
| PRDO | B | 0.11% | |
| MCB | B | 0.11% | |
| HWKN | B | 0.11% | |
| IOSP | B | 0.11% | |
| MGRC | B | 0.11% | |
| ALRM | C | 0.11% | |
| LEVI | F | 0.1% | |
| SCSC | B | 0.1% | |
| TPC | C | 0.1% | |
| ICFI | F | 0.1% | |
| THFF | B | 0.1% | |
| UTI | A | 0.1% | |
| INFA | D | 0.1% | |
| ACT | D | 0.1% | |
| PDM | D | 0.1% | |
| URBN | C | 0.1% | |
| SIRI | C | 0.1% | |
| SRCE | B | 0.1% | |
| UVE | B | 0.1% | |
| WINA | B | 0.1% | |
| HSTM | B | 0.1% | |
| MSBI | B | 0.1% | |
| REX | D | 0.1% | |
| IBCP | B | 0.1% | |
| INVA | D | 0.1% | |
| INSW | F | 0.1% | |
| CRAI | B | 0.1% | |
| GIII | D | 0.1% | |
| TWST | D | 0.1% | |
| CSV | B | 0.1% | |
| HCKT | B | 0.1% | |
| AAT | B | 0.1% | |
| PLAB | C | 0.1% | |
| USPH | B | 0.1% | |
| UVSP | B | 0.1% | |
| XHR | B | 0.1% | |
| SXC | A | 0.1% | |
| NHC | C | 0.1% | |
| AMAL | B | 0.1% | |
| PEBO | A | 0.1% | |
| SCHL | D | 0.09% | |
| FIZZ | C | 0.09% | |
| ANDE | D | 0.09% | |
| HSII | B | 0.09% | |
| KLG | C | 0.09% | |
| CFB | B | 0.09% | |
| AMCX | C | 0.09% | |
| DEA | D | 0.09% | |
| WSR | A | 0.09% | |
| CASS | B | 0.09% | |
| FF | D | 0.09% | |
| ASTH | D | 0.09% | |
| UPBD | B | 0.09% | |
| ROCK | C | 0.09% | |
| CWCO | C | 0.09% | |
| GNE | D | 0.09% | |
| REYN | D | 0.09% | |
| CUBI | C | 0.09% | |
| BBSI | B | 0.09% | |
| OLP | B | 0.09% | |
| STAA | F | 0.08% | |
| SCVL | F | 0.08% | |
| ALX | D | 0.08% | |
| VNDA | C | 0.08% | |
| LPG | F | 0.08% | |
| HE | C | 0.08% | |
| MLR | B | 0.08% | |
| SCS | C | 0.08% | |
| IMKTA | C | 0.08% | |
| HCSG | C | 0.08% | |
| TNC | D | 0.08% | |
| ZYXI | D | 0.08% | |
| VSH | D | 0.08% | |
| PGRE | F | 0.08% | |
| COLL | F | 0.08% | |
| CECO | A | 0.08% | |
| ETD | C | 0.08% | |
| SSTK | F | 0.08% | |
| UTMD | F | 0.08% | |
| EGY | D | 0.08% | |
| SMP | B | 0.08% | |
| KURA | F | 0.08% | |
| CNXN | C | 0.08% | |
| ANIP | F | 0.08% | |
| ASC | F | 0.07% | |
| KRT | A | 0.07% | |
| BRY | F | 0.07% | |
| CNXC | F | 0.07% | |
| EBF | F | 0.07% | |
| NSSC | D | 0.07% | |
| JBSS | D | 0.07% | |
| RMR | F | 0.07% | |
| KFRC | D | 0.07% | |
| NPK | B | 0.07% | |
| TRNS | D | 0.07% | |
| VECO | F | 0.07% | |
| OSUR | F | 0.07% | |
| METC | C | 0.07% | |
| NVEC | C | 0.07% | |
| IMMR | C | 0.06% | |
| GIC | D | 0.06% | |
| PANL | F | 0.06% | |
| SIGA | F | 0.06% | |
| SLP | D | 0.06% | |
| AMN | F | 0.05% | |
| KELYA | F | 0.05% | |
| MRVI | F | 0.05% | |
| CLW | F | 0.04% | |
| JBI | F | 0.04% |
FSMD Underweight 130 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.02% | |
| MA | C | -6.2% | |
| ACN | C | -3.19% | |
| GE | D | -2.77% | |
| CAT | B | -2.7% | |
| AXP | A | -2.32% | |
| RTX | C | -2.27% | |
| HON | B | -2.15% | |
| UNP | C | -2.07% | |
| ETN | A | -2.06% | |
| ADP | B | -1.76% | |
| FI | A | -1.74% | |
| LMT | D | -1.64% | |
| DE | A | -1.45% | |
| UPS | C | -1.41% | |
| BA | F | -1.39% | |
| TT | A | -1.33% | |
| PH | A | -1.29% | |
| GEV | B | -1.29% | |
| SHW | A | -1.28% | |
| PYPL | B | -1.26% | |
| ITW | B | -1.15% | |
| GD | F | -1.13% | |
| CTAS | B | -1.07% | |
| EMR | A | -1.04% | |
| MMM | D | -1.03% | |
| COF | B | -1.01% | |
| CSX | B | -0.99% | |
| NOC | D | -0.98% | |
| TDG | D | -0.98% | |
| CRH | A | -0.97% | |
| FDX | B | -0.96% | |
| CARR | D | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | B | -0.83% | |
| JCI | C | -0.81% | |
| URI | B | -0.8% | |
| FICO | B | -0.77% | |
| GWW | B | -0.74% | |
| FIS | C | -0.71% | |
| CMI | A | -0.71% | |
| PWR | A | -0.68% | |
| LHX | C | -0.67% | |
| SQ | B | -0.67% | |
| PAYX | C | -0.66% | |
| HWM | A | -0.65% | |
| AME | A | -0.64% | |
| AXON | A | -0.62% | |
| ODFL | B | -0.61% | |
| IR | B | -0.59% | |
| VRSK | A | -0.58% | |
| OTIS | C | -0.58% | |
| FERG | B | -0.58% | |
| VMC | B | -0.53% | |
| MLM | B | -0.51% | |
| WAB | B | -0.49% | |
| DD | D | -0.49% | |
| ROK | B | -0.47% | |
| DOW | F | -0.45% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | B | -0.42% | |
| PPG | F | -0.41% | |
| DOV | A | -0.4% | |
| FTV | C | -0.38% | |
| VLTO | D | -0.37% | |
| SYF | B | -0.37% | |
| KEYS | A | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | D | -0.36% | |
| HUBB | B | -0.34% | |
| TDY | B | -0.31% | |
| PKG | A | -0.3% | |
| BLDR | D | -0.3% | |
| CSL | C | -0.29% | |
| BAH | F | -0.28% | |
| ZBRA | B | -0.28% | |
| TRU | D | -0.27% | |
| BALL | D | -0.27% | |
| TRMB | B | -0.25% | |
| IEX | B | -0.25% | |
| MAS | D | -0.25% | |
| J | F | -0.25% | |
| XPO | B | -0.24% | |
| EXPD | D | -0.24% | |
| HEI | B | -0.24% | |
| TXT | D | -0.23% | |
| AMCR | D | -0.21% | |
| JBHT | C | -0.21% | |
| SAIA | B | -0.2% | |
| AFRM | B | -0.19% | |
| SWK | D | -0.19% | |
| JKHY | D | -0.18% | |
| HEI | B | -0.17% | |
| RRX | B | -0.16% | |
| CCK | C | -0.15% | |
| GNRC | B | -0.15% | |
| CNH | C | -0.14% | |
| WCC | B | -0.13% | |
| FBIN | D | -0.13% | |
| APG | B | -0.12% | |
| MTZ | B | -0.12% | |
| PCTY | B | -0.12% | |
| BILL | A | -0.12% | |
| KNX | B | -0.12% | |
| WEX | D | -0.11% | |
| KEX | C | -0.11% | |
| CGNX | C | -0.1% | |
| GXO | B | -0.1% | |
| ATI | D | -0.1% | |
| MKSI | C | -0.1% | |
| LPX | B | -0.1% | |
| MIDD | C | -0.1% | |
| LFUS | F | -0.09% | |
| FOUR | B | -0.09% | |
| WSC | D | -0.09% | |
| AZEK | A | -0.09% | |
| BC | C | -0.08% | |
| ST | F | -0.07% | |
| SEE | C | -0.07% | |
| AL | B | -0.07% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| ECG | C | -0.04% | |
| MAN | D | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | A | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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