FSMD vs. JVAL ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$37.68
Average Daily Volume
95,406
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$40.87
Average Daily Volume
53,699
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | JVAL |
|---|---|---|
| 30 Days | 0.44% | 2.18% |
| 60 Days | 1.38% | 2.53% |
| 90 Days | -2.69% | -1.21% |
| 12 Months | 14.91% | 18.24% |
106 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.22% | 0.18% | 0.18% | |
| AGCO | F | 0.18% | 0.2% | 0.18% | |
| ALLY | B | 0.29% | 0.25% | 0.25% | |
| ALSN | C | 0.21% | 0.22% | 0.21% | |
| AN | D | 0.18% | 0.19% | 0.18% | |
| APP | B | 0.32% | 0.31% | 0.31% | |
| ARW | F | 0.21% | 0.23% | 0.21% | |
| AVT | C | 0.17% | 0.24% | 0.17% | |
| AXS | B | 0.21% | 0.13% | 0.13% | |
| AYI | D | 0.23% | 0.15% | 0.15% | |
| BC | F | 0.17% | 0.19% | 0.17% | |
| BERY | D | 0.19% | 0.19% | 0.19% | |
| BPOP | C | 0.2% | 0.22% | 0.2% | |
| BRX | B | 0.21% | 0.01% | 0.01% | |
| BSY | D | 0.28% | 0.09% | 0.09% | |
| BWA | F | 0.22% | 0.15% | 0.15% | |
| BYD | D | 0.14% | 0.15% | 0.14% | |
| CACC | C | 0.13% | 0.16% | 0.13% | |
| CACI | B | 0.27% | 0.27% | 0.27% | |
| CCK | F | 0.23% | 0.23% | 0.23% | |
| CHK | D | 0.28% | 0.23% | 0.23% | |
| COLB | D | 0.16% | 0.11% | 0.11% | |
| CPB | C | 0.24% | 0.21% | 0.21% | |
| CR | B | 0.21% | 0.06% | 0.06% | |
| CRBG | C | 0.24% | 0.17% | 0.17% | |
| CRI | F | 0.11% | 0.17% | 0.11% | |
| CRUS | A | 0.24% | 0.29% | 0.24% | |
| CUZ | C | 0.15% | 0.1% | 0.1% | |
| CWEN | C | 0.14% | 0.09% | 0.09% | |
| DBX | D | 0.14% | 0.2% | 0.14% | |
| DINO | D | 0.24% | 0.21% | 0.21% | |
| DKS | B | 0.38% | 0.3% | 0.3% | |
| DLB | D | 0.15% | 0.21% | 0.15% | |
| DOCU | D | 0.25% | 0.13% | 0.13% | |
| DOX | D | 0.22% | 0.2% | 0.2% | |
| DXC | C | 0.12% | 0.18% | 0.12% | |
| EHC | B | 0.26% | 0.14% | 0.14% | |
| EPR | B | 0.14% | 0.2% | 0.14% | |
| EVRG | C | 0.3% | 0.26% | 0.26% | |
| FFIV | C | 0.24% | 0.21% | 0.21% | |
| FNB | C | 0.17% | 0.16% | 0.16% | |
| FOXA | A | 0.32% | 0.23% | 0.23% | |
| GNTX | D | 0.23% | 0.21% | 0.21% | |
| GPK | D | 0.22% | 0.24% | 0.22% | |
| HE | F | 0.08% | 0.15% | 0.08% | |
| HII | D | 0.24% | 0.2% | 0.2% | |
| HIW | B | 0.14% | 0.22% | 0.14% | |
| HOG | D | 0.16% | 0.2% | 0.16% | |
| HRB | A | 0.23% | 0.24% | 0.23% | |
| HSIC | F | 0.23% | 0.07% | 0.07% | |
| INGR | D | 0.22% | 0.13% | 0.13% | |
| IP | B | 0.37% | 0.23% | 0.23% | |
| JAZZ | F | 0.21% | 0.09% | 0.09% | |
| KBR | C | 0.24% | 0.24% | 0.24% | |
| KRC | D | 0.13% | 0.12% | 0.12% | |
| LAD | D | 0.2% | 0.16% | 0.16% | |
| LEA | F | 0.19% | 0.16% | 0.16% | |
| LOPE | C | 0.16% | 0.0% | 0.0% | |
| MOS | D | 0.22% | 0.21% | 0.21% | |
| MPW | F | 0.17% | 0.08% | 0.08% | |
| MSM | D | 0.12% | 0.17% | 0.12% | |
| MTCH | F | 0.22% | 0.2% | 0.2% | |
| MTG | B | 0.2% | 0.23% | 0.2% | |
| MTN | D | 0.19% | 0.09% | 0.09% | |
| MUSA | B | 0.28% | 0.18% | 0.18% | |
| NFG | D | 0.18% | 0.19% | 0.18% | |
| NNN | A | 0.23% | 0.11% | 0.11% | |
| NVT | D | 0.33% | 0.27% | 0.27% | |
| NXST | C | 0.16% | 0.21% | 0.16% | |
| NYCB | F | 0.09% | 0.18% | 0.09% | |
| OGE | C | 0.21% | 0.24% | 0.21% | |
| OHI | A | 0.23% | 0.21% | 0.21% | |
| OLED | A | 0.25% | 0.27% | 0.25% | |
| OMF | C | 0.19% | 0.19% | 0.19% | |
| ORI | C | 0.24% | 0.22% | 0.22% | |
| OSK | C | 0.2% | 0.21% | 0.2% | |
| OZK | D | 0.16% | 0.1% | 0.1% | |
| PAG | D | 0.13% | 0.17% | 0.13% | |
| PHIN | D | 0.15% | 0.11% | 0.11% | |
| PINC | F | 0.11% | 0.08% | 0.08% | |
| PNW | C | 0.24% | 0.21% | 0.21% | |
| QRVO | B | 0.28% | 0.23% | 0.23% | |
| REG | B | 0.27% | 0.12% | 0.12% | |
| RGA | B | 0.35% | 0.21% | 0.21% | |
| RHI | F | 0.18% | 0.18% | 0.18% | |
| RL | B | 0.24% | 0.22% | 0.22% | |
| SAIC | D | 0.18% | 0.19% | 0.18% | |
| SCI | B | 0.29% | 0.24% | 0.24% | |
| SIRI | F | 0.08% | 0.07% | 0.07% | |
| SNX | C | 0.23% | 0.27% | 0.23% | |
| SON | F | 0.17% | 0.14% | 0.14% | |
| TAP | F | 0.23% | 0.17% | 0.17% | |
| TDC | D | 0.11% | 0.15% | 0.11% | |
| TFX | D | 0.25% | 0.08% | 0.08% | |
| THO | D | 0.16% | 0.15% | 0.15% | |
| TNL | B | 0.15% | 0.17% | 0.15% | |
| TOL | D | 0.34% | 0.24% | 0.24% | |
| UHS | B | 0.31% | 0.26% | 0.26% | |
| UNM | C | 0.26% | 0.23% | 0.23% | |
| UTHR | A | 0.37% | 0.23% | 0.23% | |
| WBS | D | 0.2% | 0.11% | 0.11% | |
| WEN | F | 0.12% | 0.14% | 0.12% | |
| WH | C | 0.18% | 0.11% | 0.11% | |
| WRK | D | 0.32% | 0.27% | 0.27% | |
| WU | D | 0.17% | 0.2% | 0.17% | |
| ZION | C | 0.21% | 0.13% | 0.13% |
FSMD Overweight 466 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSTG | B | 0.48% | |
| EME | C | 0.45% | |
| TPL | B | 0.41% | |
| RBA | B | 0.36% | |
| CASY | B | 0.36% | |
| WING | A | 0.35% | |
| IBKR | B | 0.35% | |
| BLD | D | 0.33% | |
| WMS | D | 0.32% | |
| FTI | C | 0.32% | |
| ANF | B | 0.32% | |
| TXRH | B | 0.32% | |
| CLH | B | 0.31% | |
| JKHY | B | 0.31% | |
| XPO | D | 0.31% | |
| TECH | D | 0.31% | |
| UDR | B | 0.31% | |
| TW | C | 0.31% | |
| FIX | D | 0.31% | |
| ONTO | B | 0.3% | |
| RNR | C | 0.3% | |
| WWD | C | 0.3% | |
| INCY | B | 0.3% | |
| GWRE | A | 0.29% | |
| MEDP | B | 0.29% | |
| EMN | C | 0.29% | |
| ELF | B | 0.29% | |
| AMH | A | 0.29% | |
| VKTX | D | 0.29% | |
| NI | B | 0.29% | |
| TTEK | C | 0.29% | |
| CRL | F | 0.28% | |
| CW | B | 0.28% | |
| RPRX | F | 0.27% | |
| ITT | C | 0.27% | |
| CHRW | B | 0.27% | |
| JLL | B | 0.27% | |
| LAMR | A | 0.27% | |
| EWBC | C | 0.27% | |
| ELAN | C | 0.27% | |
| SKX | B | 0.27% | |
| JNPR | B | 0.27% | |
| TTC | B | 0.26% | |
| SFM | A | 0.26% | |
| CUBE | B | 0.26% | |
| AOS | D | 0.26% | |
| SF | A | 0.25% | |
| AIZ | D | 0.25% | |
| HALO | A | 0.25% | |
| HAS | C | 0.25% | |
| ATR | D | 0.25% | |
| DVA | C | 0.25% | |
| LNW | B | 0.25% | |
| ALLE | C | 0.25% | |
| ERIE | C | 0.25% | |
| GMED | A | 0.25% | |
| BXP | B | 0.24% | |
| DUOL | B | 0.24% | |
| ALV | D | 0.24% | |
| TREX | F | 0.24% | |
| HRL | F | 0.24% | |
| NYT | A | 0.24% | |
| DCI | D | 0.24% | |
| DTM | A | 0.24% | |
| AFG | D | 0.24% | |
| SWN | D | 0.24% | |
| LNTH | B | 0.24% | |
| FN | B | 0.24% | |
| CNM | D | 0.24% | |
| KNSL | F | 0.24% | |
| VOYA | D | 0.23% | |
| CHRD | C | 0.23% | |
| CHE | D | 0.23% | |
| MORN | C | 0.23% | |
| EVR | A | 0.23% | |
| HQY | A | 0.23% | |
| BPMC | B | 0.23% | |
| TPX | D | 0.23% | |
| ESTC | B | 0.23% | |
| BWXT | B | 0.23% | |
| PRI | B | 0.23% | |
| ETRN | D | 0.23% | |
| EGP | B | 0.22% | |
| FCN | C | 0.22% | |
| OLLI | B | 0.22% | |
| RBC | C | 0.22% | |
| ADMA | A | 0.22% | |
| FRT | C | 0.22% | |
| HLI | A | 0.22% | |
| ENSG | B | 0.22% | |
| JXN | C | 0.22% | |
| BRBR | C | 0.21% | |
| SEIC | D | 0.21% | |
| AIT | C | 0.21% | |
| AXTA | D | 0.21% | |
| RYAN | B | 0.21% | |
| COOP | C | 0.21% | |
| EXP | D | 0.21% | |
| RGLD | C | 0.21% | |
| EXEL | B | 0.21% | |
| KBH | B | 0.2% | |
| SPSC | C | 0.2% | |
| RLI | D | 0.2% | |
| KNX | C | 0.2% | |
| BFAM | C | 0.2% | |
| MLI | C | 0.2% | |
| PCVX | B | 0.2% | |
| SSD | F | 0.2% | |
| FLS | C | 0.2% | |
| MGY | C | 0.2% | |
| AIRC | A | 0.2% | |
| ESNT | B | 0.2% | |
| STAG | B | 0.2% | |
| TMHC | C | 0.2% | |
| X | D | 0.2% | |
| MUR | D | 0.2% | |
| MSA | B | 0.2% | |
| UFPI | D | 0.2% | |
| MTH | D | 0.2% | |
| SIGI | F | 0.19% | |
| FR | C | 0.19% | |
| CNX | C | 0.19% | |
| LSTR | B | 0.19% | |
| BRKR | F | 0.19% | |
| ESI | B | 0.19% | |
| FORM | B | 0.19% | |
| EXAS | F | 0.19% | |
| KD | B | 0.19% | |
| LFUS | C | 0.19% | |
| WTFC | C | 0.19% | |
| BMI | D | 0.19% | |
| MHK | C | 0.19% | |
| MMSI | A | 0.18% | |
| MMS | B | 0.18% | |
| IONS | B | 0.18% | |
| AWI | D | 0.18% | |
| GPI | D | 0.18% | |
| ESGR | B | 0.18% | |
| HAE | D | 0.18% | |
| WIRE | B | 0.18% | |
| ESAB | D | 0.18% | |
| NSIT | B | 0.18% | |
| RDN | B | 0.18% | |
| LBRDK | C | 0.18% | |
| AAON | B | 0.18% | |
| STNG | B | 0.18% | |
| ALTR | B | 0.18% | |
| STRL | B | 0.18% | |
| ABG | C | 0.18% | |
| AMG | C | 0.18% | |
| IBP | D | 0.18% | |
| GL | C | 0.18% | |
| VNT | D | 0.18% | |
| CVLT | A | 0.18% | |
| HLNE | B | 0.17% | |
| BDC | B | 0.17% | |
| CORT | B | 0.17% | |
| SMAR | B | 0.17% | |
| CSWI | B | 0.17% | |
| TRNO | B | 0.17% | |
| RMBS | D | 0.17% | |
| SKYW | B | 0.17% | |
| MOG.A | C | 0.17% | |
| ITGR | C | 0.17% | |
| OPCH | F | 0.17% | |
| KRG | B | 0.17% | |
| PBF | D | 0.17% | |
| COKE | A | 0.17% | |
| CMC | C | 0.17% | |
| EPRT | A | 0.17% | |
| RGEN | D | 0.17% | |
| BCO | B | 0.17% | |
| FSS | D | 0.17% | |
| VRNS | B | 0.16% | |
| ENS | B | 0.16% | |
| SATS | B | 0.16% | |
| APPF | B | 0.16% | |
| NHI | A | 0.16% | |
| ACLS | B | 0.16% | |
| NEOG | C | 0.16% | |
| ALKS | D | 0.16% | |
| MATX | A | 0.16% | |
| CBZ | D | 0.16% | |
| WLK | D | 0.16% | |
| AEO | F | 0.16% | |
| UFPT | B | 0.16% | |
| SKY | F | 0.16% | |
| TPH | C | 0.16% | |
| ACIW | A | 0.16% | |
| BCC | F | 0.16% | |
| KTB | D | 0.16% | |
| IDA | C | 0.16% | |
| VCTR | D | 0.16% | |
| VRRM | B | 0.16% | |
| POR | C | 0.16% | |
| PLMR | C | 0.16% | |
| ATGE | A | 0.16% | |
| CRC | B | 0.16% | |
| WTS | D | 0.16% | |
| BCPC | B | 0.16% | |
| ATKR | D | 0.16% | |
| XRAY | F | 0.16% | |
| PCOR | D | 0.16% | |
| VIRT | C | 0.16% | |
| FUL | D | 0.15% | |
| MHO | C | 0.15% | |
| PSN | B | 0.15% | |
| SLVM | B | 0.15% | |
| LRN | B | 0.15% | |
| CNO | C | 0.15% | |
| IBOC | C | 0.15% | |
| IOT | D | 0.15% | |
| AGX | B | 0.15% | |
| CEIX | B | 0.15% | |
| LIVN | C | 0.15% | |
| SUM | D | 0.15% | |
| ALE | B | 0.15% | |
| VNO | B | 0.15% | |
| FBP | A | 0.15% | |
| GPOR | D | 0.15% | |
| SANM | B | 0.15% | |
| AMKR | B | 0.15% | |
| UMBF | C | 0.15% | |
| PBH | C | 0.15% | |
| DOCS | B | 0.15% | |
| AXNX | B | 0.15% | |
| CTRE | C | 0.15% | |
| WMG | D | 0.15% | |
| ACA | D | 0.15% | |
| LMAT | B | 0.15% | |
| ZWS | D | 0.15% | |
| ADUS | B | 0.15% | |
| MTX | B | 0.14% | |
| IDCC | B | 0.14% | |
| TNK | B | 0.14% | |
| SKT | C | 0.14% | |
| GNW | D | 0.14% | |
| VSTO | A | 0.14% | |
| BRC | B | 0.14% | |
| BOX | D | 0.14% | |
| CARG | B | 0.14% | |
| ROAD | B | 0.14% | |
| DIOD | D | 0.14% | |
| POWL | D | 0.14% | |
| AX | C | 0.14% | |
| OGS | C | 0.14% | |
| IESC | D | 0.14% | |
| NMIH | A | 0.14% | |
| BXMT | C | 0.14% | |
| OTTR | C | 0.14% | |
| STRA | C | 0.14% | |
| INSW | B | 0.14% | |
| FTDR | C | 0.14% | |
| FULT | C | 0.14% | |
| SHOO | B | 0.14% | |
| DORM | B | 0.14% | |
| URBN | C | 0.14% | |
| MGEE | D | 0.14% | |
| CVCO | D | 0.14% | |
| QLYS | D | 0.14% | |
| OSG | A | 0.14% | |
| ASC | B | 0.14% | |
| TENB | D | 0.14% | |
| ASO | F | 0.14% | |
| GMS | F | 0.14% | |
| ASGN | D | 0.14% | |
| BKH | C | 0.14% | |
| AMED | F | 0.14% | |
| FELE | D | 0.14% | |
| TNET | F | 0.13% | |
| ESE | C | 0.13% | |
| EQC | B | 0.13% | |
| SLP | C | 0.13% | |
| BLKB | C | 0.13% | |
| CALM | B | 0.13% | |
| IOSP | C | 0.13% | |
| BTU | F | 0.13% | |
| AVA | C | 0.13% | |
| ALRM | D | 0.13% | |
| NHC | A | 0.13% | |
| CATY | B | 0.13% | |
| PLXS | C | 0.13% | |
| LAUR | C | 0.13% | |
| TEX | D | 0.13% | |
| GHC | D | 0.13% | |
| PATK | C | 0.13% | |
| JJSF | B | 0.13% | |
| HWKN | A | 0.13% | |
| HCC | D | 0.13% | |
| AZZ | D | 0.13% | |
| ENVA | C | 0.13% | |
| KAI | B | 0.13% | |
| ASTH | B | 0.13% | |
| BNL | B | 0.13% | |
| APAM | C | 0.13% | |
| LPG | D | 0.13% | |
| SNEX | C | 0.13% | |
| CHH | B | 0.13% | |
| CRVL | C | 0.13% | |
| WABC | C | 0.12% | |
| CWAN | C | 0.12% | |
| PFBC | C | 0.12% | |
| GEO | C | 0.12% | |
| ANIP | C | 0.12% | |
| ZD | C | 0.12% | |
| CENTA | F | 0.12% | |
| SXI | D | 0.12% | |
| HELE | F | 0.12% | |
| RUSHA | F | 0.12% | |
| CCS | C | 0.12% | |
| HNI | C | 0.12% | |
| USPH | F | 0.12% | |
| TGNA | D | 0.12% | |
| YELP | F | 0.12% | |
| LTC | A | 0.12% | |
| ICFI | B | 0.12% | |
| PATH | F | 0.12% | |
| CHCO | B | 0.12% | |
| HUBG | B | 0.12% | |
| DDS | C | 0.12% | |
| VLY | D | 0.12% | |
| PETQ | B | 0.12% | |
| IDYA | F | 0.12% | |
| MLR | C | 0.12% | |
| DEI | C | 0.12% | |
| REX | D | 0.12% | |
| PRDO | C | 0.12% | |
| CLW | C | 0.12% | |
| GRBK | B | 0.12% | |
| GOLF | C | 0.12% | |
| CASH | B | 0.12% | |
| USM | B | 0.12% | |
| VCEL | C | 0.12% | |
| NSP | F | 0.12% | |
| OFG | C | 0.12% | |
| WDFC | F | 0.12% | |
| AMRX | C | 0.12% | |
| SKWD | C | 0.12% | |
| LCII | F | 0.12% | |
| CPRX | C | 0.12% | |
| VSH | D | 0.12% | |
| NEU | F | 0.12% | |
| TBBK | B | 0.11% | |
| VGR | C | 0.11% | |
| COLL | D | 0.11% | |
| QCRH | C | 0.11% | |
| TK | B | 0.11% | |
| DEA | B | 0.11% | |
| INVA | B | 0.11% | |
| ACLX | B | 0.11% | |
| PLUS | C | 0.11% | |
| HSTM | B | 0.11% | |
| NCNO | C | 0.11% | |
| PEBO | C | 0.11% | |
| TNC | D | 0.11% | |
| MGRC | D | 0.11% | |
| DAKT | B | 0.11% | |
| ARCH | F | 0.11% | |
| USLM | B | 0.11% | |
| SUPN | D | 0.11% | |
| FCF | C | 0.11% | |
| LZB | B | 0.11% | |
| AMR | F | 0.11% | |
| ARCB | D | 0.11% | |
| ACT | C | 0.11% | |
| MYRG | F | 0.11% | |
| EVTC | F | 0.11% | |
| AGM | C | 0.11% | |
| OSIS | C | 0.11% | |
| PLTK | F | 0.11% | |
| NWLI | A | 0.11% | |
| GIII | F | 0.1% | |
| AMPH | F | 0.1% | |
| GEF | F | 0.1% | |
| BL | D | 0.1% | |
| CASS | F | 0.1% | |
| AMAL | A | 0.1% | |
| IRMD | B | 0.1% | |
| BDN | D | 0.1% | |
| IBCP | C | 0.1% | |
| GRC | B | 0.1% | |
| SCHL | D | 0.1% | |
| IART | C | 0.1% | |
| NAVI | D | 0.1% | |
| WINA | F | 0.1% | |
| MTRN | D | 0.1% | |
| AMN | F | 0.1% | |
| OMCL | F | 0.1% | |
| PRGS | B | 0.1% | |
| WGO | F | 0.1% | |
| BKE | D | 0.1% | |
| ANDE | D | 0.1% | |
| PGNY | D | 0.1% | |
| ROCK | F | 0.1% | |
| PDM | B | 0.1% | |
| HURN | C | 0.1% | |
| KNSA | C | 0.1% | |
| CTBI | C | 0.1% | |
| CUBI | C | 0.1% | |
| OSBC | C | 0.1% | |
| FIZZ | B | 0.1% | |
| CCOI | D | 0.1% | |
| SRCE | C | 0.1% | |
| WOR | F | 0.1% | |
| MSBI | D | 0.09% | |
| CNXN | C | 0.09% | |
| WS | C | 0.09% | |
| PLPC | F | 0.09% | |
| IMKTA | F | 0.09% | |
| MCB | C | 0.09% | |
| ODC | F | 0.09% | |
| HNRG | C | 0.09% | |
| RAMP | D | 0.09% | |
| KFRC | D | 0.09% | |
| ARDX | C | 0.09% | |
| PLAB | F | 0.09% | |
| WRLD | D | 0.09% | |
| JBSS | D | 0.09% | |
| JBI | F | 0.09% | |
| KELYA | D | 0.09% | |
| AMWD | F | 0.09% | |
| THFF | C | 0.09% | |
| PARR | D | 0.09% | |
| INFA | B | 0.09% | |
| ETD | D | 0.09% | |
| FOR | D | 0.09% | |
| EBF | B | 0.09% | |
| BFST | C | 0.09% | |
| FIVN | F | 0.09% | |
| BZH | F | 0.09% | |
| HAFC | C | 0.09% | |
| GSHD | D | 0.09% | |
| CVI | F | 0.09% | |
| OEC | F | 0.09% | |
| ALG | F | 0.09% | |
| SCS | B | 0.09% | |
| FRSH | D | 0.08% | |
| RMR | F | 0.08% | |
| DFH | D | 0.08% | |
| HCKT | D | 0.08% | |
| DV | F | 0.08% | |
| KREF | F | 0.08% | |
| SWI | B | 0.08% | |
| BELFB | B | 0.08% | |
| SMLR | C | 0.08% | |
| SPOK | D | 0.08% | |
| CXW | D | 0.08% | |
| ACAD | D | 0.08% | |
| UVV | D | 0.08% | |
| NRC | F | 0.07% | |
| GNE | F | 0.07% | |
| LSEA | F | 0.07% | |
| IRON | C | 0.07% | |
| CCRN | F | 0.07% | |
| MITK | F | 0.07% | |
| CWCO | D | 0.07% | |
| OABI | F | 0.07% | |
| HVT | F | 0.07% | |
| SXC | D | 0.07% | |
| RCMT | F | 0.06% | |
| AMCX | F | 0.06% | |
| OSUR | F | 0.06% | |
| GIC | F | 0.06% | |
| QTRX | F | 0.06% | |
| IRWD | F | 0.05% | |
| MED | F | 0.03% |
FSMD Underweight 236 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.68% | |
| GOOGL | B | -2.57% | |
| AVGO | C | -2.33% | |
| AAPL | B | -2.27% | |
| MSFT | B | -2.13% | |
| UNH | C | -1.65% | |
| MRK | C | -1.46% | |
| JNJ | F | -1.33% | |
| QCOM | C | -1.15% | |
| ORCL | B | -1.07% | |
| AMAT | B | -0.96% | |
| TXN | B | -0.89% | |
| INTU | B | -0.84% | |
| HD | B | -0.83% | |
| CRM | D | -0.82% | |
| IBM | B | -0.77% | |
| CSCO | C | -0.76% | |
| CAT | C | -0.75% | |
| PFE | C | -0.75% | |
| LRCX | B | -0.73% | |
| CVX | C | -0.73% | |
| AMGN | B | -0.71% | |
| ELV | A | -0.69% | |
| ADI | B | -0.66% | |
| C | C | -0.65% | |
| KLAC | B | -0.64% | |
| T | A | -0.63% | |
| INTC | F | -0.63% | |
| CI | D | -0.57% | |
| MDT | D | -0.55% | |
| APH | B | -0.54% | |
| MO | B | -0.51% | |
| PM | B | -0.49% | |
| CMCSA | C | -0.46% | |
| CVS | D | -0.46% | |
| GILD | C | -0.45% | |
| GM | B | -0.44% | |
| RTX | D | -0.44% | |
| ROP | A | -0.43% | |
| PH | C | -0.43% | |
| MPC | D | -0.43% | |
| PSX | D | -0.42% | |
| FDX | A | -0.42% | |
| BMY | F | -0.41% | |
| MRVL | C | -0.41% | |
| JCI | C | -0.4% | |
| GD | C | -0.4% | |
| AIG | D | -0.4% | |
| BAC | A | -0.39% | |
| PCAR | D | -0.39% | |
| MCHP | C | -0.39% | |
| COF | C | -0.39% | |
| TFC | C | -0.38% | |
| HPE | B | -0.37% | |
| VRT | D | -0.37% | |
| PRU | B | -0.37% | |
| GLW | B | -0.36% | |
| HPQ | B | -0.36% | |
| F | C | -0.36% | |
| TER | B | -0.36% | |
| BK | A | -0.36% | |
| DHI | D | -0.35% | |
| CMI | D | -0.35% | |
| USB | C | -0.34% | |
| NTAP | A | -0.34% | |
| DD | B | -0.33% | |
| KMI | A | -0.33% | |
| TGT | D | -0.33% | |
| LEN | D | -0.32% | |
| WSM | C | -0.32% | |
| GRMN | B | -0.32% | |
| GIS | D | -0.31% | |
| CDW | D | -0.31% | |
| NUE | D | -0.31% | |
| EBAY | B | -0.31% | |
| GDDY | B | -0.31% | |
| ED | D | -0.3% | |
| CTSH | C | -0.3% | |
| LDOS | B | -0.3% | |
| PHM | D | -0.29% | |
| LHX | A | -0.29% | |
| OC | C | -0.29% | |
| SPG | B | -0.29% | |
| ETR | C | -0.29% | |
| KR | D | -0.29% | |
| MMM | B | -0.29% | |
| BBY | B | -0.28% | |
| DOV | B | -0.28% | |
| CFG | C | -0.28% | |
| ON | F | -0.28% | |
| DOW | D | -0.28% | |
| HUM | C | -0.28% | |
| SYF | A | -0.28% | |
| LYB | C | -0.28% | |
| VICI | C | -0.28% | |
| KHC | D | -0.27% | |
| VLO | C | -0.26% | |
| PPL | D | -0.26% | |
| COHR | B | -0.26% | |
| SWKS | B | -0.26% | |
| PKG | B | -0.26% | |
| ADM | F | -0.26% | |
| MRO | B | -0.25% | |
| FITB | C | -0.25% | |
| PNR | D | -0.25% | |
| CTRA | D | -0.25% | |
| DRI | C | -0.24% | |
| CAG | D | -0.24% | |
| OMC | D | -0.24% | |
| WCC | F | -0.24% | |
| NWSA | A | -0.24% | |
| DGX | D | -0.24% | |
| SNA | D | -0.24% | |
| SSNC | B | -0.24% | |
| JEF | A | -0.24% | |
| AMCR | C | -0.24% | |
| ST | D | -0.23% | |
| GPS | C | -0.23% | |
| DAL | D | -0.23% | |
| STT | C | -0.23% | |
| PFG | D | -0.23% | |
| RS | D | -0.23% | |
| CNC | F | -0.23% | |
| ZM | D | -0.22% | |
| GPC | D | -0.22% | |
| R | B | -0.22% | |
| JBL | F | -0.21% | |
| M | C | -0.21% | |
| BLDR | F | -0.21% | |
| TPR | B | -0.21% | |
| MAN | F | -0.21% | |
| AKAM | F | -0.21% | |
| MGM | B | -0.21% | |
| HBAN | C | -0.21% | |
| TWLO | D | -0.21% | |
| TSN | C | -0.2% | |
| NVR | C | -0.2% | |
| MTB | B | -0.2% | |
| TXT | D | -0.2% | |
| GFS | C | -0.2% | |
| UGI | C | -0.2% | |
| OVV | C | -0.2% | |
| CNH | F | -0.2% | |
| SLGN | D | -0.2% | |
| RF | C | -0.2% | |
| VTRS | D | -0.2% | |
| THC | B | -0.19% | |
| PAYC | F | -0.19% | |
| PVH | F | -0.19% | |
| MDU | B | -0.19% | |
| VAC | D | -0.19% | |
| KIM | B | -0.19% | |
| ANSS | D | -0.19% | |
| STWD | C | -0.18% | |
| AGO | C | -0.18% | |
| LKQ | F | -0.18% | |
| DNB | D | -0.18% | |
| SJM | F | -0.17% | |
| CNXC | D | -0.17% | |
| WHR | C | -0.17% | |
| CROX | B | -0.17% | |
| IPG | F | -0.17% | |
| FAF | D | -0.17% | |
| KEY | C | -0.16% | |
| EPAM | D | -0.16% | |
| EQR | A | -0.16% | |
| ZI | F | -0.16% | |
| IPGP | D | -0.16% | |
| JHG | B | -0.16% | |
| JWN | B | -0.16% | |
| ZBH | D | -0.16% | |
| UAL | D | -0.16% | |
| WAL | C | -0.15% | |
| BEN | D | -0.15% | |
| SNV | A | -0.15% | |
| OKTA | C | -0.15% | |
| CLVT | D | -0.15% | |
| IVZ | D | -0.15% | |
| APTV | F | -0.15% | |
| CMA | C | -0.15% | |
| BG | B | -0.14% | |
| K | D | -0.14% | |
| BAX | F | -0.14% | |
| BBWI | F | -0.14% | |
| POST | C | -0.13% | |
| AGNC | B | -0.13% | |
| KDP | C | -0.13% | |
| FHN | C | -0.13% | |
| POOL | F | -0.13% | |
| KSS | D | -0.13% | |
| ARMK | A | -0.13% | |
| PK | C | -0.13% | |
| FIS | B | -0.12% | |
| AAP | F | -0.12% | |
| SWK | F | -0.12% | |
| PRGO | F | -0.11% | |
| SPB | C | -0.11% | |
| COLM | D | -0.11% | |
| PB | C | -0.11% | |
| VZ | B | -0.11% | |
| NWL | F | -0.1% | |
| G | D | -0.1% | |
| LEG | F | -0.1% | |
| PNC | C | -0.1% | |
| PII | F | -0.1% | |
| FHB | C | -0.1% | |
| PARA | D | -0.1% | |
| CZR | C | -0.1% | |
| GLPI | B | -0.1% | |
| HST | D | -0.09% | |
| CPRI | D | -0.09% | |
| WPC | D | -0.09% | |
| ALGM | D | -0.09% | |
| FNF | C | -0.09% | |
| NATL | B | -0.09% | |
| AGR | C | -0.08% | |
| D | D | -0.08% | |
| SNDR | B | -0.08% | |
| VSCO | F | -0.08% | |
| ADTN | D | -0.08% | |
| VFC | C | -0.07% | |
| BDX | D | -0.07% | |
| FTRE | D | -0.07% | |
| OGN | B | -0.07% | |
| GTES | D | -0.07% | |
| BOKF | C | -0.07% | |
| UNP | D | -0.06% | |
| PEGA | C | -0.06% | |
| FANG | C | -0.06% | |
| CF | D | -0.05% | |
| SOLV | F | -0.04% | |
| UHAL | D | -0.04% | |
| IAC | D | -0.04% | |
| MRVI | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | D | -0.02% |
FSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Business Services
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Building Materials
Engineering & Construction
Medical Care
Electronic Components
Packaging & Containers
REIT - Office
Asset Management
Auto Parts
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Packaged Foods
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductors
Software - Application
Information Technology Services
Packaging & Containers
Diversified Industrials
Packaged Foods
Utilities - Regulated Electric
Asset Management
Auto Parts
Software - Infrastructure
Specialty Retail
Apparel Manufacturing
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
REIT - Retail
Semiconductor Equipment & Materials
Credit Services
Internet Content & Information
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