FSMD vs. LRGF ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | LRGF |
|---|---|---|
| 30 Days | 7.37% | 4.57% |
| 60 Days | 7.55% | 6.07% |
| 90 Days | 9.10% | 7.74% |
| 12 Months | 35.46% | 37.24% |
50 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.19% | 0.06% | 0.06% | |
| AGCO | D | 0.15% | 0.03% | 0.03% | |
| ALLY | C | 0.22% | 0.25% | 0.22% | |
| AMG | B | 0.17% | 0.2% | 0.17% | |
| AN | C | 0.13% | 0.21% | 0.13% | |
| ANF | C | 0.19% | 0.27% | 0.19% | |
| AYI | B | 0.24% | 0.37% | 0.24% | |
| BRX | A | 0.23% | 0.31% | 0.23% | |
| BXP | D | 0.26% | 0.04% | 0.04% | |
| CMC | B | 0.18% | 0.07% | 0.07% | |
| CNM | D | 0.18% | 0.29% | 0.18% | |
| COKE | C | 0.16% | 0.1% | 0.1% | |
| CR | A | 0.21% | 0.31% | 0.21% | |
| CRUS | D | 0.15% | 0.05% | 0.05% | |
| CVLT | B | 0.21% | 0.18% | 0.18% | |
| DKS | C | 0.25% | 0.17% | 0.17% | |
| DUOL | A | 0.35% | 0.44% | 0.35% | |
| DVA | B | 0.23% | 0.23% | 0.23% | |
| EME | C | 0.47% | 0.27% | 0.27% | |
| ESTC | C | 0.18% | 0.18% | 0.18% | |
| GL | B | 0.24% | 0.1% | 0.1% | |
| HOG | D | 0.13% | 0.08% | 0.08% | |
| HRB | D | 0.2% | 0.3% | 0.2% | |
| IBKR | A | 0.44% | 0.46% | 0.44% | |
| LII | A | 0.39% | 0.03% | 0.03% | |
| LNTH | D | 0.17% | 0.07% | 0.07% | |
| LYV | A | 0.45% | 0.02% | 0.02% | |
| MANH | D | 0.35% | 0.34% | 0.34% | |
| MEDP | D | 0.19% | 0.28% | 0.19% | |
| MLI | C | 0.25% | 0.29% | 0.25% | |
| MUSA | A | 0.24% | 0.11% | 0.11% | |
| NTNX | A | 0.38% | 0.43% | 0.38% | |
| NVT | B | 0.26% | 0.13% | 0.13% | |
| NWSA | B | 0.33% | 0.02% | 0.02% | |
| QLYS | C | 0.17% | 0.2% | 0.17% | |
| R | B | 0.18% | 0.17% | 0.17% | |
| RGA | A | 0.32% | 0.06% | 0.06% | |
| RHI | B | 0.19% | 0.24% | 0.19% | |
| RL | B | 0.22% | 0.12% | 0.12% | |
| SFM | A | 0.33% | 0.05% | 0.05% | |
| SOLV | C | 0.25% | 0.2% | 0.2% | |
| SSD | D | 0.18% | 0.04% | 0.04% | |
| TAP | C | 0.25% | 0.07% | 0.07% | |
| TPR | B | 0.31% | 0.32% | 0.31% | |
| TTEK | F | 0.23% | 0.1% | 0.1% | |
| UNM | A | 0.3% | 0.09% | 0.09% | |
| VOYA | B | 0.22% | 0.13% | 0.13% | |
| WFRD | D | 0.17% | 0.21% | 0.17% | |
| WING | D | 0.22% | 0.26% | 0.22% | |
| WTS | B | 0.15% | 0.15% | 0.15% |
FSMD Overweight 527 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.6% | |
| NTRA | B | 0.44% | |
| NRG | B | 0.43% | |
| SNA | A | 0.38% | |
| RPM | A | 0.36% | |
| FIX | A | 0.36% | |
| GWRE | A | 0.36% | |
| TW | A | 0.35% | |
| UTHR | C | 0.35% | |
| PNR | A | 0.35% | |
| TOL | B | 0.34% | |
| WSO | A | 0.34% | |
| L | A | 0.33% | |
| EWBC | A | 0.33% | |
| OC | A | 0.33% | |
| EQH | B | 0.32% | |
| SW | A | 0.32% | |
| CASY | A | 0.32% | |
| THC | D | 0.32% | |
| GGG | B | 0.31% | |
| PSTG | D | 0.31% | |
| RNR | C | 0.31% | |
| ACM | A | 0.31% | |
| FTI | A | 0.3% | |
| DTM | B | 0.3% | |
| CW | B | 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% | |
| NDSN | B | 0.28% | |
| ITT | A | 0.27% | |
| AMH | D | 0.27% | |
| EVR | B | 0.27% | |
| FHN | A | 0.27% | |
| JLL | D | 0.27% | |
| CHRW | C | 0.27% | |
| INCY | C | 0.27% | |
| BWXT | B | 0.27% | |
| OWL | A | 0.27% | |
| BRBR | A | 0.26% | |
| LAMR | D | 0.26% | |
| JNPR | F | 0.26% | |
| ALLE | D | 0.26% | |
| ATR | B | 0.26% | |
| CLH | B | 0.26% | |
| UHS | D | 0.26% | |
| WBS | A | 0.26% | |
| NBIX | C | 0.26% | |
| WAL | B | 0.25% | |
| EHC | B | 0.25% | |
| LECO | B | 0.25% | |
| EXP | A | 0.25% | |
| DOCS | C | 0.25% | |
| BSY | D | 0.25% | |
| GMED | A | 0.25% | |
| CIEN | B | 0.25% | |
| BJ | A | 0.25% | |
| CUBE | D | 0.25% | |
| KNSL | B | 0.25% | |
| PRI | A | 0.25% | |
| HLI | B | 0.25% | |
| ORI | A | 0.24% | |
| WWD | B | 0.24% | |
| BLD | D | 0.24% | |
| OGE | B | 0.24% | |
| OHI | C | 0.24% | |
| AAON | B | 0.24% | |
| ERIE | D | 0.24% | |
| PLNT | A | 0.24% | |
| CMA | A | 0.24% | |
| MASI | A | 0.24% | |
| ALSN | B | 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% | |
| SRPT | D | 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% | |
| ADMA | B | 0.22% | |
| SNX | C | 0.22% | |
| WH | B | 0.22% | |
| RBC | A | 0.22% | |
| CBSH | A | 0.22% | |
| SEIC | B | 0.22% | |
| MORN | B | 0.22% | |
| CACI | D | 0.22% | |
| SNV | B | 0.22% | |
| TFX | F | 0.21% | |
| HRL | D | 0.21% | |
| RLI | B | 0.21% | |
| ADC | B | 0.21% | |
| MTSI | B | 0.21% | |
| CHRD | D | 0.21% | |
| QTWO | A | 0.21% | |
| GPK | C | 0.21% | |
| FN | D | 0.21% | |
| DCI | B | 0.21% | |
| CHE | D | 0.21% | |
| GKOS | B | 0.21% | |
| REXR | F | 0.21% | |
| AXTA | A | 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% | |
| BERY | B | 0.2% | |
| CRBG | B | 0.2% | |
| G | B | 0.2% | |
| MMSI | B | 0.2% | |
| FLS | B | 0.2% | |
| EXLS | B | 0.2% | |
| STRL | B | 0.2% | |
| CPB | D | 0.2% | |
| MTCH | D | 0.2% | |
| RDNT | B | 0.2% | |
| CORT | B | 0.2% | |
| NNN | D | 0.2% | |
| WMG | C | 0.19% | |
| AWI | A | 0.19% | |
| ALV | C | 0.19% | |
| THG | A | 0.19% | |
| GEO | B | 0.19% | |
| WMS | D | 0.19% | |
| COOP | B | 0.19% | |
| ALTR | B | 0.19% | |
| BPOP | B | 0.19% | |
| ESAB | B | 0.19% | |
| MGY | A | 0.19% | |
| NFG | A | 0.19% | |
| PRCT | B | 0.19% | |
| TDS | B | 0.19% | |
| UFPI | B | 0.19% | |
| DBX | B | 0.19% | |
| ELAN | D | 0.19% | |
| TTC | D | 0.19% | |
| OMF | A | 0.19% | |
| AOS | F | 0.19% | |
| EWTX | C | 0.19% | |
| MTH | D | 0.18% | |
| OSK | B | 0.18% | |
| CEIX | A | 0.18% | |
| SUM | B | 0.18% | |
| SIGI | C | 0.18% | |
| UMBF | B | 0.18% | |
| KNF | A | 0.18% | |
| EPRT | B | 0.18% | |
| MHK | D | 0.18% | |
| DINO | D | 0.18% | |
| VMI | B | 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% | |
| GNTX | C | 0.18% | |
| RGEN | D | 0.18% | |
| MTG | C | 0.18% | |
| MIR | A | 0.17% | |
| ITGR | B | 0.17% | |
| PI | D | 0.17% | |
| BKH | A | 0.17% | |
| ESNT | D | 0.17% | |
| DORM | B | 0.17% | |
| SMLR | B | 0.17% | |
| NOVT | D | 0.17% | |
| FTDR | A | 0.17% | |
| FCN | D | 0.17% | |
| NXST | C | 0.17% | |
| SLM | A | 0.17% | |
| SN | D | 0.17% | |
| UGI | A | 0.17% | |
| ACLX | C | 0.17% | |
| VNT | B | 0.17% | |
| BPMC | C | 0.17% | |
| MOG.A | B | 0.17% | |
| BFAM | D | 0.17% | |
| SPSC | C | 0.17% | |
| TREX | 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% | |
| 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% | |
| MSA | D | 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% | |
| LSTR | D | 0.16% | |
| PRIM | A | 0.16% | |
| SAIC | F | 0.16% | |
| HII | D | 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% | |
| SLGN | A | 0.15% | |
| CHH | A | 0.15% | |
| SON | D | 0.15% | |
| FULT | A | 0.15% | |
| BRKR | D | 0.15% | |
| IBP | D | 0.15% | |
| CRVL | A | 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% | |
| EEFT | B | 0.15% | |
| AX | A | 0.15% | |
| ABG | B | 0.15% | |
| RDN | C | 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% | |
| GTES | A | 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% | |
| WU | D | 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% | |
| MMS | F | 0.13% | |
| NHI | D | 0.13% | |
| SKWD | A | 0.13% | |
| TPB | B | 0.13% | |
| ADTN | A | 0.12% | |
| AEO | F | 0.12% | |
| CXT | B | 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% | |
| MSM | C | 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 222 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | F | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | A | -1.26% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| LIN | D | -0.91% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| PEP | F | -0.87% | |
| JNJ | D | -0.87% | |
| TSLA | B | -0.76% | |
| MA | C | -0.75% | |
| BMY | B | -0.72% | |
| MCD | D | -0.63% | |
| FICO | B | -0.61% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| HD | A | -0.58% | |
| LOW | D | -0.58% | |
| MRK | F | -0.57% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| ED | D | -0.51% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| AMAT | F | -0.46% | |
| VST | B | -0.45% | |
| QCOM | F | -0.45% | |
| SPGI | C | -0.43% | |
| AMGN | D | -0.42% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| PAYX | C | -0.4% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| SPG | B | -0.38% | |
| MSCI | C | -0.37% | |
| BAC | A | -0.37% | |
| WSM | B | -0.36% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | C | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| INTU | C | -0.31% | |
| PFE | D | -0.31% | |
| KLAC | D | -0.31% | |
| EBAY | D | -0.31% | |
| JBL | B | -0.31% | |
| EMR | A | -0.31% | |
| TGT | F | -0.3% | |
| ABNB | C | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| EQR | B | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| ADBE | C | -0.28% | |
| MTD | D | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | B | -0.25% | |
| AXP | A | -0.24% | |
| BBY | D | -0.24% | |
| BLK | C | -0.24% | |
| GIS | D | -0.23% | |
| PCAR | B | -0.23% | |
| PSA | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| COF | B | -0.22% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| CI | F | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| WEC | A | -0.2% | |
| LRCX | F | -0.2% | |
| HPQ | B | -0.19% | |
| CDNS | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| F | C | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | C | -0.18% | |
| SNPS | B | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| SYK | C | -0.17% | |
| EXC | C | -0.16% | |
| ADP | B | -0.16% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| C | A | -0.15% | |
| ACN | C | -0.14% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| AMD | F | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| GWW | B | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MDLZ | F | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| AMT | D | -0.09% | |
| MRO | B | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| AGNC | D | -0.07% | |
| SRE | A | -0.07% | |
| SHW | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| ACGL | D | -0.07% | |
| PLD | D | -0.07% | |
| CARR | D | -0.07% | |
| CHTR | C | -0.07% | |
| FE | C | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| TXN | C | -0.04% | |
| NOW | A | -0.04% | |
| DE | A | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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