FSMD vs. QVMM ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | FSMD | QVMM |
|---|---|---|
| 30 Days | 7.37% | 7.21% |
| 60 Days | 7.55% | 7.30% |
| 90 Days | 9.10% | 8.34% |
| 12 Months | 35.46% | 33.49% |
210 Overlapping Holdings
| Symbol | Grade | Weight in FSMD | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.25% | 0.33% | 0.25% | |
| ACM | A | 0.31% | 0.54% | 0.31% | |
| ADC | B | 0.2% | 0.26% | 0.2% | |
| AFG | A | 0.23% | 0.33% | 0.23% | |
| AGCO | D | 0.15% | 0.2% | 0.15% | |
| AIT | A | 0.25% | 0.38% | 0.25% | |
| ALE | A | 0.16% | 0.13% | 0.13% | |
| ALLY | C | 0.22% | 0.46% | 0.22% | |
| ALTR | B | 0.18% | 0.22% | 0.18% | |
| ALV | C | 0.19% | 0.27% | 0.19% | |
| AMG | B | 0.17% | 0.22% | 0.17% | |
| AMH | D | 0.26% | 0.42% | 0.26% | |
| AMKR | D | 0.11% | 0.1% | 0.1% | |
| AN | C | 0.13% | 0.16% | 0.13% | |
| ANF | C | 0.19% | 0.29% | 0.19% | |
| APPF | B | 0.16% | 0.18% | 0.16% | |
| ARW | D | 0.16% | 0.23% | 0.16% | |
| ASB | B | 0.16% | 0.15% | 0.15% | |
| ASGN | F | 0.15% | 0.16% | 0.15% | |
| ASH | D | 0.12% | 0.15% | 0.12% | |
| ATR | B | 0.27% | 0.42% | 0.27% | |
| AVT | C | 0.15% | 0.18% | 0.15% | |
| AXTA | A | 0.21% | 0.33% | 0.21% | |
| AYI | B | 0.24% | 0.36% | 0.24% | |
| BCO | D | 0.12% | 0.15% | 0.12% | |
| BERY | B | 0.19% | 0.28% | 0.19% | |
| BJ | A | 0.25% | 0.42% | 0.25% | |
| BKH | A | 0.16% | 0.15% | 0.15% | |
| BLD | D | 0.24% | 0.44% | 0.24% | |
| BRBR | A | 0.24% | 0.32% | 0.24% | |
| BRKR | D | 0.15% | 0.2% | 0.15% | |
| BRX | A | 0.22% | 0.3% | 0.22% | |
| BWXT | B | 0.26% | 0.44% | 0.26% | |
| BYD | C | 0.17% | 0.18% | 0.17% | |
| CACI | D | 0.27% | 0.4% | 0.27% | |
| CASY | A | 0.32% | 0.52% | 0.32% | |
| CBSH | A | 0.22% | 0.31% | 0.22% | |
| CBT | C | 0.18% | 0.22% | 0.18% | |
| CHDN | B | 0.22% | 0.33% | 0.22% | |
| CHE | D | 0.21% | 0.31% | 0.21% | |
| CHRD | D | 0.2% | 0.32% | 0.2% | |
| CIEN | B | 0.26% | 0.38% | 0.26% | |
| CIVI | D | 0.14% | 0.19% | 0.14% | |
| CLH | B | 0.27% | 0.46% | 0.27% | |
| CMC | B | 0.19% | 0.27% | 0.19% | |
| CNM | D | 0.16% | 0.31% | 0.16% | |
| CNO | A | 0.16% | 0.16% | 0.16% | |
| CNX | A | 0.23% | 0.21% | 0.21% | |
| CNXC | F | 0.07% | 0.07% | 0.07% | |
| COKE | C | 0.16% | 0.21% | 0.16% | |
| COLM | B | 0.12% | 0.1% | 0.1% | |
| CR | A | 0.21% | 0.32% | 0.21% | |
| CROX | D | 0.16% | 0.24% | 0.16% | |
| CRUS | D | 0.15% | 0.2% | 0.15% | |
| CUBE | D | 0.24% | 0.37% | 0.24% | |
| CUZ | B | 0.16% | 0.16% | 0.16% | |
| CVLT | B | 0.2% | 0.28% | 0.2% | |
| CW | B | 0.31% | 0.51% | 0.31% | |
| CXT | B | 0.11% | 0.1% | 0.1% | |
| DCI | B | 0.21% | 0.34% | 0.21% | |
| DINO | D | 0.18% | 0.25% | 0.18% | |
| DKS | C | 0.25% | 0.47% | 0.25% | |
| DLB | B | 0.14% | 0.16% | 0.14% | |
| DOCS | C | 0.28% | 0.23% | 0.23% | |
| DTM | B | 0.28% | 0.36% | 0.28% | |
| DUOL | A | 0.33% | 0.4% | 0.33% | |
| EEFT | B | 0.15% | 0.17% | 0.15% | |
| EHC | B | 0.25% | 0.36% | 0.25% | |
| EME | C | 0.46% | 0.84% | 0.46% | |
| ENS | D | 0.12% | 0.15% | 0.12% | |
| EQH | B | 0.32% | 0.56% | 0.32% | |
| ESAB | B | 0.2% | 0.27% | 0.2% | |
| ESNT | D | 0.17% | 0.22% | 0.17% | |
| EVR | B | 0.27% | 0.39% | 0.27% | |
| EWBC | A | 0.33% | 0.55% | 0.33% | |
| EXEL | B | 0.28% | 0.35% | 0.28% | |
| EXLS | B | 0.21% | 0.26% | 0.21% | |
| EXP | A | 0.25% | 0.38% | 0.25% | |
| EXPO | D | 0.14% | 0.18% | 0.14% | |
| FCN | D | 0.17% | 0.25% | 0.17% | |
| FHI | A | 0.15% | 0.12% | 0.12% | |
| FHN | A | 0.26% | 0.42% | 0.26% | |
| FIX | A | 0.34% | 0.59% | 0.34% | |
| FLO | D | 0.13% | 0.15% | 0.13% | |
| FLS | B | 0.2% | 0.3% | 0.2% | |
| FR | C | 0.18% | 0.25% | 0.18% | |
| G | B | 0.2% | 0.27% | 0.2% | |
| GGG | B | 0.3% | 0.54% | 0.3% | |
| GHC | C | 0.15% | 0.12% | 0.12% | |
| GMED | A | 0.24% | 0.34% | 0.24% | |
| GNTX | C | 0.18% | 0.26% | 0.18% | |
| GPK | C | 0.21% | 0.32% | 0.21% | |
| HAE | C | 0.16% | 0.17% | 0.16% | |
| HALO | F | 0.21% | 0.26% | 0.21% | |
| HLI | B | 0.25% | 0.35% | 0.25% | |
| HOG | D | 0.13% | 0.15% | 0.13% | |
| HRB | D | 0.21% | 0.29% | 0.21% | |
| IBKR | A | 0.42% | 0.71% | 0.42% | |
| IBOC | A | 0.15% | 0.14% | 0.14% | |
| INGR | B | 0.24% | 0.34% | 0.24% | |
| ITT | A | 0.26% | 0.47% | 0.26% | |
| JLL | D | 0.27% | 0.44% | 0.27% | |
| KBH | D | 0.16% | 0.21% | 0.16% | |
| KD | B | 0.19% | 0.24% | 0.19% | |
| KNF | A | 0.17% | 0.19% | 0.17% | |
| KNSL | B | 0.24% | 0.4% | 0.24% | |
| KRC | C | 0.15% | 0.15% | 0.15% | |
| LAMR | D | 0.26% | 0.4% | 0.26% | |
| LANC | C | 0.13% | 0.13% | 0.13% | |
| LECO | B | 0.26% | 0.46% | 0.26% | |
| LII | A | 0.37% | 0.73% | 0.37% | |
| LNTH | D | 0.16% | 0.2% | 0.16% | |
| LOPE | B | 0.16% | 0.18% | 0.16% | |
| LSTR | D | 0.17% | 0.24% | 0.17% | |
| MANH | D | 0.36% | 0.6% | 0.36% | |
| MASI | A | 0.23% | 0.26% | 0.23% | |
| MEDP | D | 0.21% | 0.29% | 0.21% | |
| MMS | F | 0.15% | 0.19% | 0.15% | |
| MORN | B | 0.23% | 0.32% | 0.23% | |
| MSA | D | 0.16% | 0.24% | 0.16% | |
| MSM | C | 0.13% | 0.15% | 0.13% | |
| MTG | C | 0.18% | 0.24% | 0.18% | |
| MTSI | B | 0.21% | 0.26% | 0.21% | |
| MUSA | A | 0.23% | 0.35% | 0.23% | |
| NBIX | C | 0.27% | 0.46% | 0.27% | |
| NEU | C | 0.13% | 0.14% | 0.13% | |
| NFG | A | 0.18% | 0.19% | 0.18% | |
| NNN | D | 0.19% | 0.26% | 0.19% | |
| NOVT | D | 0.17% | 0.23% | 0.17% | |
| NSA | D | 0.12% | 0.1% | 0.1% | |
| NVT | B | 0.26% | 0.46% | 0.26% | |
| NWE | B | 0.15% | 0.12% | 0.12% | |
| NXST | C | 0.17% | 0.19% | 0.17% | |
| NYT | C | 0.24% | 0.33% | 0.24% | |
| OC | A | 0.32% | 0.63% | 0.32% | |
| OGE | B | 0.24% | 0.29% | 0.24% | |
| OHI | C | 0.24% | 0.34% | 0.24% | |
| OLED | D | 0.18% | 0.24% | 0.18% | |
| OLLI | D | 0.16% | 0.18% | 0.16% | |
| ONTO | D | 0.21% | 0.31% | 0.21% | |
| ORI | A | 0.23% | 0.35% | 0.23% | |
| OSK | B | 0.18% | 0.28% | 0.18% | |
| OZK | B | 0.16% | 0.19% | 0.16% | |
| PAG | B | 0.12% | 0.13% | 0.12% | |
| PBF | D | 0.12% | 0.13% | 0.12% | |
| POST | C | 0.16% | 0.19% | 0.16% | |
| PPC | C | 0.12% | 0.08% | 0.08% | |
| PRI | A | 0.26% | 0.38% | 0.26% | |
| PSTG | D | 0.3% | 0.58% | 0.3% | |
| QLYS | C | 0.17% | 0.2% | 0.17% | |
| R | B | 0.19% | 0.28% | 0.19% | |
| RBC | A | 0.21% | 0.33% | 0.21% | |
| REXR | F | 0.2% | 0.32% | 0.2% | |
| RGA | A | 0.31% | 0.56% | 0.31% | |
| RGEN | D | 0.19% | 0.27% | 0.19% | |
| RGLD | C | 0.22% | 0.33% | 0.22% | |
| RLI | B | 0.2% | 0.25% | 0.2% | |
| RNR | C | 0.3% | 0.48% | 0.3% | |
| RPM | A | 0.35% | 0.61% | 0.35% | |
| SAIC | F | 0.2% | 0.22% | 0.2% | |
| SCI | B | 0.28% | 0.43% | 0.28% | |
| SEIC | B | 0.22% | 0.29% | 0.22% | |
| SF | B | 0.29% | 0.44% | 0.29% | |
| SFM | A | 0.33% | 0.52% | 0.33% | |
| SIGI | C | 0.18% | 0.22% | 0.18% | |
| SKX | D | 0.2% | 0.3% | 0.2% | |
| SLGN | A | 0.14% | 0.16% | 0.14% | |
| SLM | A | 0.17% | 0.2% | 0.17% | |
| SNV | B | 0.23% | 0.31% | 0.23% | |
| SNX | C | 0.22% | 0.35% | 0.22% | |
| SON | D | 0.14% | 0.18% | 0.14% | |
| SR | A | 0.15% | 0.14% | 0.14% | |
| SSD | D | 0.18% | 0.29% | 0.18% | |
| STAG | F | 0.17% | 0.24% | 0.17% | |
| THC | D | 0.34% | 0.59% | 0.34% | |
| THG | A | 0.18% | 0.21% | 0.18% | |
| TKR | D | 0.13% | 0.18% | 0.13% | |
| TMHC | B | 0.2% | 0.27% | 0.2% | |
| TNL | A | 0.15% | 0.14% | 0.14% | |
| TOL | B | 0.33% | 0.59% | 0.33% | |
| TPL | A | 0.57% | 0.99% | 0.57% | |
| TPX | B | 0.23% | 0.36% | 0.23% | |
| TREX | C | 0.18% | 0.27% | 0.18% | |
| TTC | D | 0.19% | 0.34% | 0.19% | |
| TTEK | F | 0.27% | 0.39% | 0.27% | |
| TXRH | C | 0.29% | 0.49% | 0.29% | |
| UFPI | B | 0.19% | 0.31% | 0.19% | |
| UGI | A | 0.16% | 0.18% | 0.16% | |
| UMBF | B | 0.18% | 0.19% | 0.18% | |
| UNM | A | 0.29% | 0.47% | 0.29% | |
| UTHR | C | 0.38% | 0.64% | 0.38% | |
| VMI | B | 0.18% | 0.26% | 0.18% | |
| VNT | B | 0.18% | 0.24% | 0.18% | |
| VOYA | B | 0.22% | 0.27% | 0.22% | |
| VSH | D | 0.08% | 0.08% | 0.08% | |
| VVV | F | 0.16% | 0.21% | 0.16% | |
| WBS | A | 0.26% | 0.39% | 0.26% | |
| WEN | D | 0.13% | 0.11% | 0.11% | |
| WFRD | D | 0.18% | 0.25% | 0.18% | |
| WH | B | 0.22% | 0.28% | 0.22% | |
| WING | D | 0.22% | 0.34% | 0.22% | |
| WLK | D | 0.12% | 0.15% | 0.12% | |
| WMG | C | 0.18% | 0.17% | 0.17% | |
| WMS | D | 0.19% | 0.34% | 0.19% | |
| WSO | A | 0.33% | 0.61% | 0.33% | |
| WTFC | A | 0.22% | 0.32% | 0.22% | |
| WTS | B | 0.15% | 0.21% | 0.15% | |
| WU | D | 0.12% | 0.13% | 0.12% | |
| WWD | B | 0.24% | 0.37% | 0.24% | |
| ZION | B | 0.23% | 0.34% | 0.23% |
FSMD Overweight 368 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 0.42% | |
| NRG | B | 0.41% | |
| NTNX | A | 0.38% | |
| SNA | A | 0.37% | |
| NTRA | B | 0.35% | |
| GWRE | A | 0.35% | |
| PNR | A | 0.34% | |
| NWSA | B | 0.33% | |
| TW | A | 0.32% | |
| L | A | 0.31% | |
| INCY | C | 0.3% | |
| ROL | B | 0.29% | |
| FTI | A | 0.29% | |
| CPT | B | 0.28% | |
| TPR | B | 0.28% | |
| NDSN | B | 0.28% | |
| ELS | C | 0.28% | |
| SW | A | 0.28% | |
| UHS | D | 0.27% | |
| REG | B | 0.27% | |
| JNPR | F | 0.27% | |
| PCVX | D | 0.26% | |
| BSY | D | 0.26% | |
| BXP | D | 0.26% | |
| ALLE | D | 0.26% | |
| OWL | A | 0.26% | |
| AIZ | A | 0.26% | |
| CHRW | C | 0.26% | |
| ALSN | B | 0.25% | |
| SOLV | C | 0.25% | |
| WAL | B | 0.25% | |
| MLI | C | 0.25% | |
| DOX | D | 0.25% | |
| TAP | C | 0.25% | |
| CMA | A | 0.24% | |
| HLNE | B | 0.23% | |
| PLNT | A | 0.23% | |
| SRPT | D | 0.23% | |
| FN | D | 0.23% | |
| ERIE | D | 0.23% | |
| GL | B | 0.23% | |
| JXN | C | 0.22% | |
| ADMA | B | 0.22% | |
| ENSG | D | 0.22% | |
| DVA | B | 0.22% | |
| RL | B | 0.22% | |
| QTWO | A | 0.21% | |
| CORT | B | 0.21% | |
| HSIC | B | 0.21% | |
| EWTX | C | 0.21% | |
| TFX | F | 0.21% | |
| GKOS | B | 0.21% | |
| FRT | B | 0.21% | |
| ELAN | D | 0.2% | |
| CRBG | B | 0.2% | |
| RHI | B | 0.2% | |
| MMSI | B | 0.2% | |
| CPB | D | 0.2% | |
| STRL | B | 0.2% | |
| MTCH | D | 0.2% | |
| HRL | D | 0.2% | |
| BWA | D | 0.2% | |
| RDNT | B | 0.2% | |
| MHK | D | 0.19% | |
| AXS | A | 0.19% | |
| BMI | B | 0.19% | |
| ACIW | B | 0.19% | |
| ACI | C | 0.19% | |
| COOP | B | 0.19% | |
| PRCT | B | 0.19% | |
| AOS | F | 0.19% | |
| ACLX | C | 0.19% | |
| DBX | B | 0.19% | |
| SUM | B | 0.18% | |
| ESTC | C | 0.18% | |
| IDCC | A | 0.18% | |
| HIMS | B | 0.18% | |
| SN | D | 0.18% | |
| POWL | C | 0.18% | |
| MGY | A | 0.18% | |
| PIPR | B | 0.18% | |
| AWI | A | 0.18% | |
| CSWI | A | 0.18% | |
| BPOP | B | 0.18% | |
| OMF | A | 0.18% | |
| MTN | C | 0.18% | |
| TDS | B | 0.18% | |
| KTB | B | 0.17% | |
| ITGR | B | 0.17% | |
| MATX | C | 0.17% | |
| FTDR | A | 0.17% | |
| DORM | B | 0.17% | |
| LRN | A | 0.17% | |
| AROC | B | 0.17% | |
| PI | D | 0.17% | |
| BPMC | C | 0.17% | |
| GPI | A | 0.17% | |
| MTH | D | 0.17% | |
| BFAM | D | 0.17% | |
| HII | D | 0.17% | |
| MOG.A | B | 0.17% | |
| ESI | A | 0.17% | |
| CEIX | A | 0.17% | |
| EPRT | B | 0.17% | |
| SPSC | C | 0.17% | |
| IESC | B | 0.16% | |
| TGNA | B | 0.16% | |
| ABG | B | 0.16% | |
| ZETA | D | 0.16% | |
| ZD | C | 0.16% | |
| AGX | B | 0.16% | |
| PEGA | A | 0.16% | |
| AX | A | 0.16% | |
| PBH | A | 0.16% | |
| PRIM | A | 0.16% | |
| BGC | C | 0.16% | |
| SKYW | B | 0.16% | |
| BCPC | B | 0.16% | |
| ZWS | B | 0.16% | |
| ROAD | A | 0.16% | |
| GEO | B | 0.16% | |
| VRNS | D | 0.16% | |
| ALKS | B | 0.16% | |
| PLXS | B | 0.16% | |
| MIR | A | 0.15% | |
| SEM | B | 0.15% | |
| FULT | A | 0.15% | |
| CVCO | A | 0.15% | |
| CRVL | A | 0.15% | |
| VIRT | B | 0.15% | |
| KRYS | B | 0.15% | |
| KAI | A | 0.15% | |
| ACA | A | 0.15% | |
| CALM | A | 0.15% | |
| AXNX | C | 0.15% | |
| DXC | B | 0.15% | |
| DY | D | 0.15% | |
| TENB | C | 0.15% | |
| CPRX | C | 0.15% | |
| PSN | D | 0.15% | |
| PJT | A | 0.15% | |
| BCC | B | 0.15% | |
| SANM | B | 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% | |
| MHO | D | 0.14% | |
| ATGE | B | 0.14% | |
| CHH | A | 0.14% | |
| IBP | D | 0.14% | |
| IDT | B | 0.14% | |
| SMLR | B | 0.14% | |
| FSS | B | 0.14% | |
| WKC | D | 0.13% | |
| SXT | B | 0.13% | |
| LGND | B | 0.13% | |
| PLMR | B | 0.13% | |
| HCC | B | 0.13% | |
| NMIH | D | 0.13% | |
| CBZ | B | 0.13% | |
| OTTR | C | 0.13% | |
| BNL | D | 0.13% | |
| FUL | F | 0.13% | |
| SKWD | A | 0.13% | |
| ARCH | B | 0.13% | |
| SHOO | D | 0.13% | |
| PHIN | A | 0.13% | |
| CASH | A | 0.13% | |
| DEI | B | 0.13% | |
| LMAT | A | 0.13% | |
| NSIT | F | 0.13% | |
| ASO | 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% | |
| AEO | F | 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% | |
| AMPH | D | 0.12% | |
| ADUS | D | 0.12% | |
| OGN | D | 0.12% | |
| USM | B | 0.12% | |
| CHCO | B | 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% | |
| EPAC | B | 0.12% | |
| UFPT | B | 0.12% | |
| WSBC | A | 0.12% | |
| VSTO | A | 0.12% | |
| MCY | A | 0.12% | |
| PINC | B | 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% | |
| 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% | |
| 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% | |
| URBN | C | 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% | |
| ANDE | D | 0.08% | |
| 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 142 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.8% | |
| XPO | B | -0.68% | |
| RS | B | -0.66% | |
| BURL | A | -0.61% | |
| RBA | A | -0.61% | |
| WSM | B | -0.59% | |
| FNF | B | -0.57% | |
| USFD | A | -0.54% | |
| COHR | B | -0.49% | |
| AVTR | F | -0.49% | |
| PFGC | B | -0.49% | |
| GLPI | C | -0.47% | |
| JEF | A | -0.47% | |
| BMRN | D | -0.47% | |
| RRX | B | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.44% | |
| FND | C | -0.41% | |
| WPC | D | -0.41% | |
| LAD | A | -0.41% | |
| AA | B | -0.38% | |
| CCK | C | -0.38% | |
| PNFP | B | -0.37% | |
| WTRG | B | -0.34% | |
| WCC | B | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| FBIN | D | -0.33% | |
| KNX | B | -0.33% | |
| CFR | B | -0.33% | |
| AR | B | -0.32% | |
| PCTY | B | -0.32% | |
| KBR | F | -0.32% | |
| X | C | -0.32% | |
| MTZ | B | -0.31% | |
| HQY | B | -0.31% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| JAZZ | B | -0.3% | |
| EGP | F | -0.29% | |
| GME | C | -0.29% | |
| RRC | B | -0.29% | |
| LNW | D | -0.29% | |
| KEX | C | -0.28% | |
| MIDD | C | -0.28% | |
| DAR | C | -0.28% | |
| PB | A | -0.28% | |
| MTDR | B | -0.27% | |
| GXO | B | -0.26% | |
| CGNX | C | -0.26% | |
| LSCC | D | -0.26% | |
| LPX | B | -0.26% | |
| CADE | B | -0.26% | |
| H | B | -0.26% | |
| ONB | B | -0.26% | |
| RYAN | B | -0.26% | |
| WEX | D | -0.26% | |
| GBCI | B | -0.25% | |
| NOV | C | -0.25% | |
| MAT | D | -0.24% | |
| LFUS | F | -0.24% | |
| COLB | A | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| CHX | C | -0.23% | |
| FAF | A | -0.23% | |
| WHR | B | -0.23% | |
| VNO | B | -0.23% | |
| LEA | D | -0.22% | |
| FYBR | D | -0.22% | |
| RMBS | C | -0.22% | |
| PVH | C | -0.22% | |
| JHG | A | -0.22% | |
| STWD | C | -0.22% | |
| CLF | F | -0.22% | |
| KRG | B | -0.21% | |
| HOMB | A | -0.21% | |
| UBSI | B | -0.21% | |
| BC | C | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| IDA | A | -0.2% | |
| MUR | D | -0.19% | |
| OLN | D | -0.19% | |
| AM | A | -0.19% | |
| GAP | C | -0.19% | |
| BDC | B | -0.19% | |
| FFIN | B | -0.19% | |
| ST | F | -0.19% | |
| AVNT | B | -0.18% | |
| HXL | D | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| SWX | B | -0.17% | |
| KMPR | B | -0.16% | |
| M | D | -0.16% | |
| CELH | F | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | F | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| PII | D | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | B | -0.14% | |
| TEX | D | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | B | -0.14% | |
| NVST | B | -0.13% | |
| SLAB | D | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | B | -0.12% | |
| EPR | D | -0.12% | |
| SYNA | C | -0.12% | |
| PCH | D | -0.12% | |
| CDP | C | -0.12% | |
| PK | B | -0.12% | |
| VAL | D | -0.12% | |
| BHF | B | -0.12% | |
| YETI | C | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| MAN | D | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | B | -0.11% | |
| RCM | F | -0.1% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| NSP | D | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| CRI | D | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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