FSMD vs. RWK ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to RevenueShares Mid Cap (RWK)
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
$37.49
Average Daily Volume
91,864
570
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$109.23
Average Daily Volume
25,447
390
Performance
Period | FSMD | RWK |
---|---|---|
30 Days | -1.76% | -3.44% |
60 Days | 0.17% | -0.36% |
90 Days | -1.35% | -3.66% |
12 Months | 12.04% | 14.60% |
209 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.2% | 0.06% | 0.06% | |
AFG | D | 0.24% | 0.37% | 0.24% | |
AGCO | F | 0.17% | 0.62% | 0.17% | |
AIT | B | 0.22% | 0.22% | 0.22% | |
ALE | C | 0.15% | 0.08% | 0.08% | |
ALLY | B | 0.29% | 0.77% | 0.29% | |
ALTR | B | 0.18% | 0.03% | 0.03% | |
ALV | D | 0.23% | 0.49% | 0.23% | |
AMED | B | 0.14% | 0.1% | 0.1% | |
AMG | C | 0.19% | 0.11% | 0.11% | |
AMH | A | 0.3% | 0.08% | 0.08% | |
AMKR | B | 0.16% | 0.33% | 0.16% | |
AN | C | 0.17% | 1.19% | 0.17% | |
APPF | B | 0.17% | 0.03% | 0.03% | |
ARW | D | 0.19% | 1.38% | 0.19% | |
ASGN | D | 0.15% | 0.2% | 0.15% | |
ATR | D | 0.24% | 0.16% | 0.16% | |
AVT | D | 0.17% | 1.14% | 0.17% | |
AXTA | D | 0.2% | 0.24% | 0.2% | |
AYI | C | 0.21% | 0.17% | 0.17% | |
BC | F | 0.16% | 0.27% | 0.16% | |
BCO | B | 0.18% | 0.24% | 0.18% | |
BDC | C | 0.16% | 0.11% | 0.11% | |
BERY | D | 0.18% | 0.58% | 0.18% | |
BKH | C | 0.15% | 0.1% | 0.1% | |
BLD | D | 0.31% | 0.22% | 0.22% | |
BLKB | D | 0.12% | 0.05% | 0.05% | |
BRBR | C | 0.21% | 0.09% | 0.09% | |
BRKR | F | 0.18% | 0.14% | 0.14% | |
BRX | B | 0.21% | 0.06% | 0.06% | |
BWXT | B | 0.24% | 0.12% | 0.12% | |
BYD | F | 0.14% | 0.17% | 0.14% | |
CACC | C | 0.14% | 0.06% | 0.06% | |
CACI | B | 0.26% | 0.35% | 0.26% | |
CASY | B | 0.36% | 0.7% | 0.36% | |
CCK | D | 0.22% | 0.55% | 0.22% | |
CHE | D | 0.23% | 0.11% | 0.11% | |
CHH | B | 0.14% | 0.07% | 0.07% | |
CHK | D | 0.27% | 0.21% | 0.21% | |
CHRD | C | 0.23% | 0.2% | 0.2% | |
CLH | B | 0.3% | 0.26% | 0.26% | |
CMC | D | 0.19% | 0.41% | 0.19% | |
CNM | D | 0.23% | 0.32% | 0.23% | |
CNO | B | 0.15% | 0.21% | 0.15% | |
CNX | C | 0.19% | 0.06% | 0.06% | |
COKE | B | 0.19% | 0.32% | 0.19% | |
COLB | C | 0.17% | 0.14% | 0.14% | |
CR | C | 0.21% | 0.1% | 0.1% | |
CRI | F | 0.11% | 0.13% | 0.11% | |
CRUS | A | 0.24% | 0.09% | 0.09% | |
CUBE | B | 0.27% | 0.05% | 0.05% | |
CUZ | C | 0.15% | 0.04% | 0.04% | |
CVLT | A | 0.19% | 0.04% | 0.04% | |
CW | B | 0.28% | 0.14% | 0.14% | |
DBX | D | 0.15% | 0.12% | 0.12% | |
DCI | D | 0.24% | 0.16% | 0.16% | |
DINO | D | 0.24% | 1.51% | 0.24% | |
DKS | C | 0.36% | 0.63% | 0.36% | |
DLB | C | 0.15% | 0.06% | 0.06% | |
DOCS | C | 0.15% | 0.02% | 0.02% | |
DTM | B | 0.25% | 0.05% | 0.05% | |
DUOL | D | 0.23% | 0.03% | 0.03% | |
EGP | B | 0.22% | 0.03% | 0.03% | |
EHC | B | 0.26% | 0.23% | 0.23% | |
ELF | B | 0.31% | 0.05% | 0.05% | |
EME | D | 0.42% | 0.61% | 0.42% | |
ENS | B | 0.15% | 0.16% | 0.15% | |
EPR | C | 0.14% | 0.03% | 0.03% | |
ERIE | C | 0.26% | 0.16% | 0.16% | |
ESAB | D | 0.18% | 0.13% | 0.13% | |
ESNT | B | 0.2% | 0.05% | 0.05% | |
ETRN | D | 0.22% | 0.06% | 0.06% | |
EVR | A | 0.24% | 0.11% | 0.11% | |
EWBC | C | 0.28% | 0.2% | 0.2% | |
EXEL | B | 0.22% | 0.09% | 0.09% | |
EXP | D | 0.2% | 0.1% | 0.1% | |
FCN | C | 0.22% | 0.17% | 0.17% | |
FIX | D | 0.3% | 0.26% | 0.26% | |
FLS | D | 0.2% | 0.21% | 0.2% | |
FNB | C | 0.18% | 0.11% | 0.11% | |
FR | C | 0.19% | 0.03% | 0.03% | |
GEF | F | 0.09% | 0.24% | 0.09% | |
GHC | D | 0.13% | 0.21% | 0.13% | |
GMED | B | 0.26% | 0.09% | 0.09% | |
GNTX | C | 0.22% | 0.11% | 0.11% | |
GPK | D | 0.21% | 0.43% | 0.21% | |
HAE | D | 0.17% | 0.06% | 0.06% | |
HALO | B | 0.26% | 0.04% | 0.04% | |
HELE | F | 0.11% | 0.09% | 0.09% | |
HLI | B | 0.23% | 0.09% | 0.09% | |
HOG | F | 0.16% | 0.27% | 0.16% | |
HQY | B | 0.23% | 0.05% | 0.05% | |
HRB | A | 0.24% | 0.18% | 0.18% | |
IBKR | A | 0.36% | 0.39% | 0.36% | |
IBOC | C | 0.15% | 0.05% | 0.05% | |
IDA | D | 0.16% | 0.08% | 0.08% | |
INGR | D | 0.22% | 0.37% | 0.22% | |
ITT | D | 0.27% | 0.16% | 0.16% | |
JAZZ | F | 0.2% | 0.17% | 0.17% | |
JLL | B | 0.26% | 0.98% | 0.26% | |
KBH | C | 0.19% | 0.3% | 0.19% | |
KBR | D | 0.24% | 0.33% | 0.24% | |
KD | B | 0.2% | 0.74% | 0.2% | |
KNSL | F | 0.24% | 0.06% | 0.06% | |
KNX | C | 0.21% | 0.35% | 0.21% | |
KRC | D | 0.13% | 0.05% | 0.05% | |
KRG | B | 0.18% | 0.04% | 0.04% | |
LAD | D | 0.19% | 1.48% | 0.19% | |
LAMR | A | 0.28% | 0.1% | 0.1% | |
LEA | F | 0.19% | 1.09% | 0.19% | |
LFUS | C | 0.19% | 0.11% | 0.11% | |
LIVN | D | 0.15% | 0.06% | 0.06% | |
LNTH | B | 0.23% | 0.07% | 0.07% | |
LNW | B | 0.28% | 0.15% | 0.15% | |
LOPE | C | 0.16% | 0.05% | 0.05% | |
LSTR | B | 0.19% | 0.24% | 0.19% | |
MEDP | B | 0.3% | 0.09% | 0.09% | |
MMS | B | 0.17% | 0.24% | 0.17% | |
MORN | B | 0.23% | 0.1% | 0.1% | |
MSA | B | 0.21% | 0.09% | 0.09% | |
MSM | D | 0.12% | 0.19% | 0.12% | |
MTG | B | 0.2% | 0.06% | 0.06% | |
MTN | F | 0.19% | 0.13% | 0.13% | |
MUR | D | 0.21% | 0.17% | 0.17% | |
MUSA | B | 0.28% | 1.01% | 0.28% | |
NEOG | C | 0.15% | 0.04% | 0.04% | |
NEU | D | 0.12% | 0.12% | 0.12% | |
NFG | C | 0.18% | 0.08% | 0.08% | |
NNN | B | 0.23% | 0.04% | 0.04% | |
NSP | F | 0.12% | 0.3% | 0.12% | |
NVT | D | 0.32% | 0.16% | 0.16% | |
NXST | C | 0.18% | 0.24% | 0.18% | |
NYCB | D | 0.09% | 0.3% | 0.09% | |
NYT | A | 0.25% | 0.12% | 0.12% | |
OGE | C | 0.21% | 0.13% | 0.13% | |
OGS | C | 0.14% | 0.1% | 0.1% | |
OHI | A | 0.25% | 0.05% | 0.05% | |
OLED | A | 0.25% | 0.03% | 0.03% | |
OLLI | B | 0.22% | 0.11% | 0.11% | |
ONTO | B | 0.29% | 0.04% | 0.04% | |
OPCH | D | 0.17% | 0.21% | 0.17% | |
ORI | C | 0.24% | 0.36% | 0.24% | |
OSK | D | 0.2% | 0.46% | 0.2% | |
OZK | D | 0.16% | 0.12% | 0.12% | |
PAG | D | 0.13% | 1.41% | 0.13% | |
PBF | D | 0.18% | 1.77% | 0.18% | |
PGNY | D | 0.11% | 0.05% | 0.05% | |
POR | D | 0.16% | 0.13% | 0.13% | |
PRI | B | 0.24% | 0.14% | 0.14% | |
PSTG | B | 0.45% | 0.13% | 0.13% | |
QLYS | D | 0.15% | 0.03% | 0.03% | |
RBA | B | 0.34% | 0.19% | 0.19% | |
RBC | C | 0.21% | 0.07% | 0.07% | |
RGA | B | 0.35% | 0.98% | 0.35% | |
RGEN | F | 0.18% | 0.03% | 0.03% | |
RGLD | C | 0.22% | 0.03% | 0.03% | |
RLI | C | 0.19% | 0.07% | 0.07% | |
RMBS | C | 0.18% | 0.02% | 0.02% | |
RNR | D | 0.3% | 0.46% | 0.3% | |
SAIC | D | 0.18% | 0.35% | 0.18% | |
SCI | C | 0.28% | 0.19% | 0.19% | |
SEIC | D | 0.2% | 0.09% | 0.09% | |
SF | B | 0.26% | 0.25% | 0.25% | |
SFM | A | 0.28% | 0.35% | 0.28% | |
SIGI | F | 0.19% | 0.21% | 0.19% | |
SKX | C | 0.26% | 0.39% | 0.26% | |
SNX | D | 0.2% | 2.35% | 0.2% | |
SON | F | 0.15% | 0.28% | 0.15% | |
SSD | F | 0.2% | 0.11% | 0.11% | |
STAG | B | 0.2% | 0.03% | 0.03% | |
SWN | D | 0.24% | 0.26% | 0.24% | |
TDC | C | 0.11% | 0.09% | 0.09% | |
TEX | D | 0.13% | 0.25% | 0.13% | |
TGNA | D | 0.13% | 0.14% | 0.13% | |
THO | D | 0.16% | 0.46% | 0.16% | |
TMHC | D | 0.2% | 0.34% | 0.2% | |
TNL | D | 0.15% | 0.18% | 0.15% | |
TOL | D | 0.32% | 0.47% | 0.32% | |
TPL | B | 0.39% | 0.03% | 0.03% | |
TPX | C | 0.23% | 0.22% | 0.22% | |
TREX | F | 0.21% | 0.05% | 0.05% | |
TTC | B | 0.25% | 0.19% | 0.19% | |
TTEK | C | 0.29% | 0.23% | 0.23% | |
TXRH | B | 0.32% | 0.23% | 0.23% | |
UFPI | D | 0.2% | 0.31% | 0.2% | |
UMBF | C | 0.16% | 0.12% | 0.12% | |
UNM | C | 0.26% | 0.61% | 0.26% | |
UTHR | B | 0.4% | 0.13% | 0.13% | |
VLY | D | 0.12% | 0.16% | 0.12% | |
VNO | B | 0.15% | 0.08% | 0.08% | |
VNT | D | 0.18% | 0.14% | 0.14% | |
VOYA | D | 0.22% | 0.36% | 0.22% | |
VSH | F | 0.12% | 0.15% | 0.12% | |
WBS | C | 0.22% | 0.2% | 0.2% | |
WEN | F | 0.12% | 0.1% | 0.1% | |
WH | C | 0.19% | 0.07% | 0.07% | |
WING | B | 0.35% | 0.02% | 0.02% | |
WLK | D | 0.15% | 0.55% | 0.15% | |
WMG | D | 0.15% | 0.29% | 0.15% | |
WMS | D | 0.29% | 0.13% | 0.13% | |
WTFC | C | 0.2% | 0.18% | 0.18% | |
WTS | D | 0.16% | 0.1% | 0.1% | |
WU | C | 0.17% | 0.21% | 0.17% | |
WWD | C | 0.28% | 0.15% | 0.15% | |
X | C | 0.21% | 0.8% | 0.21% | |
XPO | C | 0.31% | 0.37% | 0.31% | |
XRAY | F | 0.16% | 0.17% | 0.16% | |
ZD | F | 0.12% | 0.06% | 0.06% | |
ZION | C | 0.21% | 0.23% | 0.21% |
FSMD Overweight 361 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
IP | B | 0.35% | |
FTI | C | 0.34% | |
APP | B | 0.34% | |
UDR | B | 0.32% | |
WRK | D | 0.32% | |
TW | C | 0.32% | |
FOXA | A | 0.32% | |
JKHY | C | 0.31% | |
TECH | D | 0.3% | |
EVRG | D | 0.3% | |
NI | B | 0.3% | |
UHS | B | 0.3% | |
ANF | B | 0.3% | |
GWRE | A | 0.29% | |
INCY | B | 0.29% | |
VKTX | D | 0.29% | |
JNPR | B | 0.28% | |
QRVO | B | 0.28% | |
EMN | D | 0.28% | |
REG | B | 0.27% | |
BSY | D | 0.27% | |
CHRW | B | 0.27% | |
CRL | F | 0.27% | |
AOS | D | 0.26% | |
DOCU | C | 0.26% | |
RPRX | F | 0.26% | |
FFIV | C | 0.25% | |
TFX | C | 0.25% | |
ALLE | D | 0.25% | |
HRL | D | 0.24% | |
BXP | B | 0.24% | |
HAS | D | 0.24% | |
CPB | B | 0.24% | |
FN | B | 0.24% | |
BPMC | A | 0.24% | |
CRBG | B | 0.24% | |
PNW | C | 0.24% | |
HII | D | 0.24% | |
DVA | C | 0.24% | |
AIZ | D | 0.24% | |
RL | C | 0.23% | |
RYAN | B | 0.23% | |
DOX | D | 0.23% | |
TAP | F | 0.23% | |
JXN | B | 0.23% | |
MOS | F | 0.23% | |
ADMA | B | 0.23% | |
ESTC | B | 0.23% | |
FRT | C | 0.22% | |
MTCH | F | 0.22% | |
ENSG | A | 0.22% | |
HSIC | D | 0.22% | |
IONS | C | 0.21% | |
COOP | D | 0.21% | |
PCVX | B | 0.21% | |
BFAM | C | 0.21% | |
MGY | C | 0.21% | |
BPOP | C | 0.21% | |
AXS | B | 0.21% | |
BWA | F | 0.21% | |
ALSN | C | 0.21% | |
ACI | F | 0.21% | |
ELAN | D | 0.21% | |
EXAS | F | 0.2% | |
MTH | D | 0.2% | |
SPSC | C | 0.2% | |
MLI | C | 0.2% | |
MMSI | A | 0.19% | |
STNG | B | 0.19% | |
GL | C | 0.19% | |
CORT | B | 0.19% | |
LBRDK | C | 0.19% | |
ESI | B | 0.19% | |
BMI | C | 0.19% | |
MHK | D | 0.19% | |
OMF | C | 0.19% | |
FORM | B | 0.19% | |
MOG.A | C | 0.18% | |
HLNE | B | 0.18% | |
SMAR | B | 0.18% | |
WIRE | A | 0.18% | |
STRL | C | 0.18% | |
RHI | F | 0.18% | |
RDN | B | 0.18% | |
CSWI | B | 0.17% | |
VRRM | B | 0.17% | |
UFPT | B | 0.17% | |
GPI | D | 0.17% | |
TRNO | B | 0.17% | |
ITGR | C | 0.17% | |
VRNS | B | 0.17% | |
FSS | D | 0.17% | |
CRC | B | 0.17% | |
PCOR | C | 0.17% | |
MATX | B | 0.17% | |
EPRT | A | 0.17% | |
AWI | D | 0.17% | |
SKYW | B | 0.17% | |
ATGE | A | 0.17% | |
ACIW | A | 0.17% | |
NSIT | B | 0.17% | |
IBP | D | 0.17% | |
ESGR | A | 0.17% | |
ABG | D | 0.17% | |
IOT | C | 0.17% | |
LMAT | B | 0.16% | |
PSN | B | 0.16% | |
CEIX | B | 0.16% | |
TPH | D | 0.16% | |
TENB | C | 0.16% | |
NHI | A | 0.16% | |
VIRT | C | 0.16% | |
VCTR | D | 0.16% | |
FBP | A | 0.16% | |
SATS | B | 0.16% | |
PLMR | C | 0.16% | |
ATKR | F | 0.16% | |
PBH | B | 0.16% | |
BCPC | A | 0.16% | |
ACLS | B | 0.16% | |
VSTO | B | 0.15% | |
NMIH | A | 0.15% | |
SKY | F | 0.15% | |
ZWS | D | 0.15% | |
GPOR | C | 0.15% | |
SANM | B | 0.15% | |
AX | C | 0.15% | |
BCC | F | 0.15% | |
FULT | C | 0.15% | |
LRN | C | 0.15% | |
AEO | F | 0.15% | |
ACA | D | 0.15% | |
MPW | F | 0.15% | |
AXNX | B | 0.15% | |
CTRE | C | 0.15% | |
ADUS | B | 0.15% | |
ALKS | D | 0.15% | |
INSW | B | 0.15% | |
CBZ | D | 0.15% | |
KTB | D | 0.15% | |
ASC | B | 0.15% | |
LAUR | C | 0.14% | |
SKT | D | 0.14% | |
APAM | D | 0.14% | |
CRVL | B | 0.14% | |
ENVA | B | 0.14% | |
BNL | B | 0.14% | |
BRC | B | 0.14% | |
CVCO | D | 0.14% | |
GNW | D | 0.14% | |
BXMT | C | 0.14% | |
SHOO | C | 0.14% | |
AGX | B | 0.14% | |
KAI | B | 0.14% | |
MGEE | D | 0.14% | |
SNEX | C | 0.14% | |
DAKT | B | 0.14% | |
BOX | C | 0.14% | |
CARG | B | 0.14% | |
DORM | C | 0.14% | |
ASO | F | 0.14% | |
OTTR | C | 0.14% | |
FUL | D | 0.14% | |
TNK | B | 0.14% | |
STRA | D | 0.14% | |
FELE | D | 0.14% | |
PHIN | D | 0.14% | |
MHO | D | 0.14% | |
OSG | A | 0.14% | |
HIW | B | 0.14% | |
SLVM | C | 0.14% | |
IESC | C | 0.14% | |
SUM | D | 0.14% | |
ICFI | D | 0.13% | |
PRDO | C | 0.13% | |
JJSF | B | 0.13% | |
AZZ | D | 0.13% | |
IOSP | D | 0.13% | |
GEO | C | 0.13% | |
PLXS | C | 0.13% | |
EQC | B | 0.13% | |
CPRX | C | 0.13% | |
CASH | B | 0.13% | |
USM | B | 0.13% | |
DXC | C | 0.13% | |
AVA | D | 0.13% | |
GMS | D | 0.13% | |
SLP | D | 0.13% | |
SKWD | C | 0.13% | |
URBN | B | 0.13% | |
CWEN | D | 0.13% | |
HWKN | B | 0.13% | |
ROAD | C | 0.13% | |
ALRM | D | 0.13% | |
PATH | D | 0.13% | |
CALM | B | 0.13% | |
PATK | D | 0.13% | |
ASTH | B | 0.13% | |
MTX | B | 0.13% | |
NHC | A | 0.13% | |
CATY | C | 0.13% | |
LPG | D | 0.13% | |
IDCC | A | 0.13% | |
VCEL | D | 0.13% | |
DIOD | C | 0.13% | |
FTDR | D | 0.13% | |
ACT | A | 0.12% | |
PINC | F | 0.12% | |
PFBC | C | 0.12% | |
CCS | D | 0.12% | |
AMRX | C | 0.12% | |
NWLI | A | 0.12% | |
TBBK | B | 0.12% | |
POWL | D | 0.12% | |
FCF | C | 0.12% | |
CENTA | D | 0.12% | |
AGM | C | 0.12% | |
GRBK | C | 0.12% | |
WABC | C | 0.12% | |
ANIP | C | 0.12% | |
GOLF | C | 0.12% | |
LZB | B | 0.12% | |
PETQ | A | 0.12% | |
WDFC | D | 0.12% | |
REX | F | 0.12% | |
HUBG | B | 0.12% | |
YELP | F | 0.12% | |
DEI | C | 0.12% | |
HNI | C | 0.12% | |
LTC | A | 0.12% | |
TNET | F | 0.12% | |
CHCO | B | 0.12% | |
DDS | D | 0.12% | |
BTU | C | 0.12% | |
LCII | F | 0.12% | |
OFG | A | 0.12% | |
ESE | D | 0.12% | |
HCC | C | 0.12% | |
COLL | C | 0.11% | |
DEA | B | 0.11% | |
AMAL | B | 0.11% | |
AMR | C | 0.11% | |
HSTM | B | 0.11% | |
CUBI | B | 0.11% | |
NCNO | B | 0.11% | |
ARCH | C | 0.11% | |
PLTK | F | 0.11% | |
INVA | B | 0.11% | |
FIZZ | A | 0.11% | |
CTBI | C | 0.11% | |
ACLX | C | 0.11% | |
MYRG | F | 0.11% | |
SRCE | B | 0.11% | |
TK | B | 0.11% | |
IBCP | B | 0.11% | |
PRGS | B | 0.11% | |
MGRC | D | 0.11% | |
TNC | C | 0.11% | |
OSBC | B | 0.11% | |
CCOI | D | 0.11% | |
IDYA | F | 0.11% | |
ARCB | D | 0.11% | |
CWAN | D | 0.11% | |
EVTC | D | 0.11% | |
USLM | B | 0.11% | |
PEBO | C | 0.11% | |
SUPN | F | 0.11% | |
USPH | F | 0.11% | |
QCRH | B | 0.11% | |
MLR | D | 0.11% | |
RUSHA | D | 0.11% | |
CLW | C | 0.11% | |
OSIS | C | 0.11% | |
SXI | D | 0.11% | |
WOR | F | 0.1% | |
OMCL | F | 0.1% | |
BDN | C | 0.1% | |
WGO | F | 0.1% | |
BFST | C | 0.1% | |
SCS | B | 0.1% | |
WINA | D | 0.1% | |
ROCK | D | 0.1% | |
IRMD | B | 0.1% | |
GRC | B | 0.1% | |
FIVN | D | 0.1% | |
IART | C | 0.1% | |
MTRN | F | 0.1% | |
BL | D | 0.1% | |
PDM | B | 0.1% | |
HAFC | B | 0.1% | |
SCHL | D | 0.1% | |
NAVI | D | 0.1% | |
ANDE | D | 0.1% | |
ARDX | F | 0.1% | |
BKE | D | 0.1% | |
VGR | B | 0.1% | |
HURN | B | 0.1% | |
PLUS | C | 0.1% | |
SPOK | C | 0.09% | |
UVV | D | 0.09% | |
AMWD | D | 0.09% | |
PLAB | D | 0.09% | |
JBI | D | 0.09% | |
BZH | F | 0.09% | |
OEC | F | 0.09% | |
MSBI | C | 0.09% | |
JBSS | D | 0.09% | |
KFRC | D | 0.09% | |
ACAD | D | 0.09% | |
FOR | F | 0.09% | |
KELYA | D | 0.09% | |
WRLD | D | 0.09% | |
GSHD | D | 0.09% | |
ETD | D | 0.09% | |
RAMP | C | 0.09% | |
HNRG | C | 0.09% | |
ALG | F | 0.09% | |
CVI | F | 0.09% | |
PARR | D | 0.09% | |
WS | C | 0.09% | |
MCB | C | 0.09% | |
THFF | C | 0.09% | |
EBF | B | 0.09% | |
CXW | D | 0.09% | |
INFA | B | 0.09% | |
CASS | D | 0.09% | |
AMPH | F | 0.09% | |
GIII | F | 0.09% | |
AMN | F | 0.09% | |
RMR | D | 0.08% | |
DFH | F | 0.08% | |
SXC | C | 0.08% | |
KREF | F | 0.08% | |
HCKT | C | 0.08% | |
FRSH | D | 0.08% | |
PLPC | F | 0.08% | |
BELFB | B | 0.08% | |
SIRI | D | 0.08% | |
SWI | B | 0.08% | |
DV | D | 0.08% | |
IMKTA | F | 0.08% | |
ODC | F | 0.08% | |
CNXN | D | 0.08% | |
GNE | D | 0.07% | |
HVT | F | 0.07% | |
IRON | C | 0.07% | |
HE | F | 0.07% | |
SMLR | C | 0.07% | |
MITK | F | 0.07% | |
CWCO | F | 0.07% | |
IRWD | F | 0.06% | |
OSUR | F | 0.06% | |
QTRX | F | 0.06% | |
NRC | F | 0.06% | |
GIC | F | 0.06% | |
OABI | F | 0.06% | |
LSEA | F | 0.06% | |
CCRN | F | 0.06% | |
RCMT | F | 0.05% | |
AMCX | F | 0.05% | |
MED | F | 0.04% |
FSMD Underweight 181 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | D | -2.77% | |
USFD | C | -1.78% | |
M | D | -1.16% | |
WCC | D | -0.99% | |
CLF | D | -0.98% | |
BJ | B | -0.96% | |
THC | B | -0.95% | |
PPC | A | -0.89% | |
GT | F | -0.88% | |
ARMK | B | -0.87% | |
WHR | C | -0.86% | |
MAN | D | -0.86% | |
ACM | D | -0.73% | |
FLR | B | -0.71% | |
ADNT | F | -0.7% | |
JWN | B | -0.69% | |
RS | D | -0.68% | |
GPS | C | -0.68% | |
EQH | A | -0.64% | |
CAR | F | -0.59% | |
FNF | C | -0.59% | |
R | B | -0.58% | |
MTZ | C | -0.57% | |
AA | B | -0.52% | |
OVV | C | -0.5% | |
BURL | B | -0.49% | |
GXO | D | -0.46% | |
NOV | C | -0.44% | |
OC | D | -0.44% | |
PVH | F | -0.41% | |
JEF | A | -0.4% | |
PII | F | -0.39% | |
CNXC | C | -0.37% | |
POST | C | -0.37% | |
UGI | D | -0.36% | |
WSM | D | -0.35% | |
H | C | -0.34% | |
RPM | D | -0.33% | |
WSO | B | -0.33% | |
DAR | D | -0.3% | |
RRX | F | -0.3% | |
THG | C | -0.29% | |
COTY | F | -0.29% | |
OLN | F | -0.29% | |
FAF | D | -0.28% | |
WFRD | B | -0.27% | |
FYBR | B | -0.27% | |
SLGN | D | -0.27% | |
SWX | D | -0.26% | |
CC | F | -0.25% | |
CSL | C | -0.24% | |
FHN | B | -0.24% | |
CPRI | D | -0.24% | |
MAT | F | -0.24% | |
FLO | D | -0.24% | |
KMPR | C | -0.23% | |
LII | B | -0.23% | |
TKR | D | -0.22% | |
VAC | F | -0.22% | |
CIVI | C | -0.21% | |
ILMN | F | -0.21% | |
COHR | B | -0.21% | |
MDU | C | -0.21% | |
G | D | -0.21% | |
HGV | D | -0.2% | |
GME | C | -0.2% | |
PRGO | F | -0.2% | |
AR | C | -0.2% | |
VC | D | -0.19% | |
VMI | B | -0.19% | |
CHX | C | -0.19% | |
LECO | F | -0.19% | |
CIEN | F | -0.19% | |
EEFT | D | -0.18% | |
CBT | D | -0.18% | |
GTLS | D | -0.18% | |
CROX | B | -0.18% | |
FND | F | -0.18% | |
PR | C | -0.18% | |
MIDD | F | -0.18% | |
ST | D | -0.18% | |
FIVE | F | -0.17% | |
MKSI | B | -0.17% | |
SNV | A | -0.17% | |
SMG | D | -0.16% | |
COLM | D | -0.16% | |
SLM | C | -0.15% | |
CG | D | -0.15% | |
MTDR | C | -0.15% | |
KEX | B | -0.15% | |
KNF | D | -0.14% | |
UAA | F | -0.14% | |
UA | D | -0.14% | |
SAIA | B | -0.14% | |
BHF | D | -0.14% | |
ACHC | F | -0.14% | |
AVNT | D | -0.14% | |
ONB | B | -0.13% | |
CFR | C | -0.13% | |
PNFP | C | -0.13% | |
RH | D | -0.13% | |
BMRN | C | -0.12% | |
CADE | C | -0.12% | |
CHDN | B | -0.12% | |
SRCL | B | -0.12% | |
SR | C | -0.12% | |
WEX | D | -0.12% | |
PK | C | -0.12% | |
JHG | A | -0.11% | |
RCM | F | -0.11% | |
NVST | F | -0.11% | |
SSB | C | -0.11% | |
LPX | D | -0.11% | |
ASH | D | -0.1% | |
ASB | C | -0.1% | |
SAM | C | -0.1% | |
GGG | D | -0.1% | |
STWD | C | -0.1% | |
RRC | C | -0.1% | |
TCBI | C | -0.09% | |
LANC | C | -0.09% | |
VAL | B | -0.09% | |
MASI | F | -0.09% | |
WTRG | D | -0.09% | |
NBIX | C | -0.09% | |
CBSH | C | -0.09% | |
HWC | C | -0.09% | |
YETI | D | -0.08% | |
FHI | C | -0.08% | |
WPC | D | -0.08% | |
PB | C | -0.08% | |
NJR | C | -0.08% | |
EXLS | B | -0.08% | |
PNM | D | -0.08% | |
SRPT | B | -0.08% | |
HXL | D | -0.08% | |
ENOV | F | -0.08% | |
NWE | D | -0.07% | |
GATX | B | -0.07% | |
GLPI | C | -0.07% | |
LITE | B | -0.07% | |
UBSI | C | -0.07% | |
ELS | C | -0.07% | |
VVV | B | -0.07% | |
GBCI | C | -0.06% | |
ZI | F | -0.06% | |
PCTY | F | -0.06% | |
CELH | F | -0.06% | |
DT | D | -0.06% | |
HOMB | C | -0.06% | |
PCH | F | -0.05% | |
PEN | F | -0.05% | |
MANH | B | -0.05% | |
RYN | D | -0.05% | |
ALGM | C | -0.05% | |
SHC | C | -0.05% | |
PLNT | B | -0.05% | |
IPGP | D | -0.05% | |
AM | B | -0.05% | |
AIRC | A | -0.04% | |
REXR | C | -0.04% | |
NSA | B | -0.04% | |
ORA | C | -0.04% | |
CGNX | B | -0.04% | |
SYNA | F | -0.04% | |
NOVT | C | -0.04% | |
EXPO | B | -0.03% | |
ADC | B | -0.03% | |
SLAB | F | -0.03% | |
MTSI | A | -0.03% | |
AZTA | D | -0.03% | |
LSCC | D | -0.03% | |
IRT | A | -0.03% | |
FFIN | C | -0.03% | |
WOLF | F | -0.03% | |
SBRA | A | -0.03% | |
IRDM | D | -0.03% | |
POWI | F | -0.02% | |
MP | D | -0.01% | |
ARWR | C | -0.01% | |
CYTK | D | -0.0% |
FSMD: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords