FSMD vs. VB ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard Small-Cap ETF (VB)
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
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$257.73

Average Daily Volume

621,370

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period FSMD VB
30 Days 7.37% 8.88%
60 Days 7.55% 9.16%
90 Days 9.10% 10.78%
12 Months 35.46% 36.01%
455 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in VB Overlap
AAON B 0.24% 0.12% 0.12%
AAT B 0.1% 0.02% 0.02%
ABG B 0.15% 0.07% 0.07%
ACA A 0.15% 0.08% 0.08%
ACI C 0.19% 0.09% 0.09%
ACIW B 0.18% 0.08% 0.08%
ACM A 0.31% 0.24% 0.24%
ACT D 0.1% 0.02% 0.02%
ADC B 0.21% 0.12% 0.12%
ADTN A 0.12% 0.05% 0.05%
AEO F 0.12% 0.06% 0.06%
AFG A 0.23% 0.16% 0.16%
AGCO D 0.15% 0.1% 0.1%
AIT A 0.24% 0.15% 0.15%
AIZ A 0.28% 0.16% 0.16%
ALE A 0.16% 0.06% 0.06%
ALKS B 0.16% 0.07% 0.07%
ALLE D 0.26% 0.2% 0.2%
ALLY C 0.22% 0.16% 0.16%
ALRM C 0.11% 0.04% 0.04%
ALSN B 0.24% 0.15% 0.15%
ALTR B 0.19% 0.1% 0.1%
ALX D 0.08% 0.01% 0.01%
AMCX C 0.09% 0.0% 0.0%
AMED F 0.12% 0.05% 0.05%
AMG B 0.17% 0.09% 0.09%
AMH D 0.27% 0.18% 0.18%
AMKR D 0.11% 0.05% 0.05%
AMN F 0.05% 0.02% 0.02%
AMR C 0.11% 0.04% 0.04%
AMRX C 0.11% 0.02% 0.02%
AN C 0.13% 0.09% 0.09%
ANDE D 0.09% 0.02% 0.02%
ANF C 0.19% 0.11% 0.11%
AOS F 0.19% 0.15% 0.15%
APAM B 0.14% 0.05% 0.05%
APOG B 0.11% 0.03% 0.03%
APPF B 0.16% 0.07% 0.07%
ARCH B 0.13% 0.04% 0.04%
AROC B 0.17% 0.05% 0.05%
ARW D 0.16% 0.1% 0.1%
ASB B 0.16% 0.06% 0.06%
ASGN F 0.13% 0.06% 0.06%
ASH D 0.12% 0.06% 0.06%
ASO F 0.12% 0.06% 0.06%
ASTH D 0.09% 0.04% 0.04%
ATGE B 0.14% 0.05% 0.05%
ATR B 0.26% 0.18% 0.18%
AVA A 0.14% 0.05% 0.05%
AVT C 0.15% 0.08% 0.08%
AWI A 0.19% 0.1% 0.1%
AX A 0.15% 0.06% 0.06%
AXS A 0.2% 0.1% 0.1%
AXTA A 0.21% 0.14% 0.14%
AYI B 0.24% 0.15% 0.15%
AZZ B 0.11% 0.04% 0.04%
BCC B 0.15% 0.09% 0.09%
BCO D 0.12% 0.07% 0.07%
BCPC B 0.16% 0.09% 0.09%
BERY B 0.2% 0.13% 0.13%
BFAM D 0.17% 0.13% 0.13%
BFH B 0.13% 0.04% 0.04%
BGC C 0.15% 0.06% 0.06%
BHE B 0.11% 0.02% 0.02%
BJ A 0.25% 0.19% 0.19%
BKE B 0.11% 0.02% 0.02%
BKH A 0.17% 0.07% 0.07%
BLD D 0.24% 0.18% 0.18%
BMI B 0.18% 0.1% 0.1%
BNL D 0.13% 0.05% 0.05%
BPMC C 0.17% 0.09% 0.09%
BPOP B 0.19% 0.11% 0.11%
BRBR A 0.26% 0.14% 0.14%
BRC D 0.12% 0.05% 0.05%
BRKR D 0.15% 0.1% 0.1%
BRX A 0.23% 0.13% 0.13%
BTU B 0.16% 0.05% 0.05%
BWA D 0.2% 0.13% 0.13%
BWXT B 0.27% 0.18% 0.18%
BXP D 0.26% 0.19% 0.19%
BYD C 0.17% 0.07% 0.07%
CACI D 0.22% 0.2% 0.2%
CALM A 0.16% 0.06% 0.06%
CASY A 0.32% 0.24% 0.24%
CATY B 0.15% 0.05% 0.05%
CBSH A 0.22% 0.12% 0.12%
CBT C 0.17% 0.1% 0.1%
CBZ B 0.13% 0.05% 0.05%
CEIX A 0.18% 0.02% 0.02%
CHCO B 0.12% 0.03% 0.03%
CHDN B 0.23% 0.15% 0.15%
CHE D 0.21% 0.13% 0.13%
CHH A 0.15% 0.06% 0.06%
CHRD D 0.21% 0.13% 0.13%
CHRW C 0.27% 0.19% 0.19%
CIEN B 0.25% 0.15% 0.15%
CIVI D 0.15% 0.08% 0.08%
CLH B 0.26% 0.18% 0.18%
CMA A 0.24% 0.14% 0.14%
CMC B 0.18% 0.1% 0.1%
CNM D 0.18% 0.14% 0.14%
CNO A 0.16% 0.06% 0.06%
CNX A 0.24% 0.08% 0.08%
CNXC F 0.07% 0.04% 0.04%
COKE C 0.16% 0.09% 0.09%
COLM B 0.12% 0.04% 0.04%
COOP B 0.19% 0.09% 0.09%
CORT B 0.2% 0.07% 0.07%
CPT B 0.28% 0.2% 0.2%
CR A 0.21% 0.13% 0.13%
CRNX C 0.15% 0.04% 0.04%
CROX D 0.16% 0.1% 0.1%
CRUS D 0.15% 0.1% 0.1%
CRVL A 0.15% 0.05% 0.05%
CSWI A 0.18% 0.1% 0.1%
CTRE D 0.16% 0.1% 0.1%
CUBE D 0.25% 0.18% 0.18%
CUZ B 0.16% 0.08% 0.08%
CVCO A 0.15% 0.03% 0.03%
CVLT B 0.21% 0.11% 0.11%
CW B 0.3% 0.22% 0.22%
CXT B 0.12% 0.04% 0.04%
CXW B 0.14% 0.02% 0.02%
DBX B 0.19% 0.1% 0.1%
DCI B 0.21% 0.14% 0.14%
DDS B 0.11% 0.03% 0.03%
DEI B 0.14% 0.05% 0.05%
DINO D 0.18% 0.1% 0.1%
DKS C 0.25% 0.18% 0.18%
DLB B 0.16% 0.07% 0.07%
DOCS C 0.25% 0.07% 0.07%
DORM B 0.17% 0.05% 0.05%
DTM B 0.3% 0.14% 0.14%
DUOL A 0.35% 0.17% 0.17%
DVA B 0.23% 0.1% 0.1%
DXC B 0.14% 0.06% 0.06%
DY D 0.14% 0.08% 0.08%
EEFT B 0.15% 0.07% 0.07%
EHC B 0.25% 0.16% 0.16%
EIG B 0.11% 0.02% 0.02%
ELAN D 0.19% 0.1% 0.1%
ELS C 0.28% 0.19% 0.19%
EME C 0.47% 0.34% 0.34%
ENS D 0.12% 0.06% 0.06%
ENSG D 0.22% 0.15% 0.15%
EPAC B 0.12% 0.04% 0.04%
EPRT B 0.18% 0.09% 0.09%
EQC B 0.11% 0.03% 0.03%
EQH B 0.32% 0.24% 0.24%
ERIE D 0.24% 0.19% 0.19%
ESAB B 0.19% 0.12% 0.12%
ESGR B 0.14% 0.06% 0.06%
ESI A 0.17% 0.1% 0.1%
ESNT D 0.17% 0.1% 0.1%
ESTC C 0.18% 0.12% 0.12%
EVR B 0.27% 0.16% 0.16%
EWBC A 0.33% 0.22% 0.22%
EXEL B 0.28% 0.15% 0.15%
EXLS B 0.2% 0.11% 0.11%
EXP A 0.25% 0.16% 0.16%
EXPO D 0.14% 0.08% 0.08%
FBP B 0.13% 0.05% 0.05%
FCN D 0.17% 0.12% 0.12%
FELE B 0.13% 0.06% 0.06%
FHI A 0.15% 0.05% 0.05%
FHN A 0.27% 0.15% 0.15%
FIX A 0.36% 0.23% 0.23%
FIZZ C 0.09% 0.02% 0.02%
FLO D 0.14% 0.07% 0.07%
FLS B 0.2% 0.11% 0.11%
FN D 0.21% 0.14% 0.14%
FORM D 0.11% 0.05% 0.05%
FR C 0.18% 0.11% 0.11%
FRT B 0.21% 0.15% 0.15%
FSS B 0.15% 0.08% 0.08%
FTDR A 0.17% 0.06% 0.06%
FTI A 0.3% 0.18% 0.18%
FUL F 0.13% 0.07% 0.07%
FULT A 0.15% 0.05% 0.05%
G B 0.2% 0.11% 0.11%
GEO B 0.19% 0.03% 0.03%
GGG B 0.31% 0.23% 0.23%
GHC C 0.15% 0.05% 0.05%
GIII D 0.1% 0.02% 0.02%
GKOS B 0.21% 0.11% 0.11%
GL B 0.24% 0.16% 0.16%
GMED A 0.25% 0.14% 0.14%
GNTX C 0.18% 0.11% 0.11%
GNW A 0.14% 0.05% 0.05%
GOLF B 0.11% 0.03% 0.03%
GPI A 0.17% 0.08% 0.08%
GPK C 0.21% 0.14% 0.14%
GTES A 0.14% 0.07% 0.07%
GWRE A 0.36% 0.25% 0.25%
HAE C 0.15% 0.06% 0.06%
HALO F 0.16% 0.11% 0.11%
HCC B 0.14% 0.05% 0.05%
HCSG C 0.08% 0.01% 0.01%
HE C 0.08% 0.03% 0.03%
HII D 0.16% 0.12% 0.12%
HIMS B 0.15% 0.05% 0.05%
HIW D 0.13% 0.06% 0.06%
HLI B 0.25% 0.15% 0.15%
HLNE B 0.23% 0.08% 0.08%
HMN B 0.12% 0.03% 0.03%
HNI B 0.11% 0.04% 0.04%
HOG D 0.13% 0.06% 0.06%
HRB D 0.2% 0.14% 0.14%
HSIC B 0.23% 0.15% 0.15%
HSTM B 0.1% 0.01% 0.01%
HUBG A 0.12% 0.04% 0.04%
IBOC A 0.15% 0.06% 0.06%
IBP D 0.15% 0.09% 0.09%
IDCC A 0.17% 0.06% 0.06%
INCY C 0.27% 0.1% 0.1%
INFA D 0.1% 0.03% 0.03%
INGR B 0.23% 0.14% 0.14%
INSW F 0.1% 0.02% 0.02%
INVA D 0.1% 0.02% 0.02%
IOSP B 0.11% 0.04% 0.04%
ITGR B 0.17% 0.07% 0.07%
ITT A 0.27% 0.19% 0.19%
JBI F 0.04% 0.02% 0.02%
JLL D 0.27% 0.21% 0.21%
JNPR F 0.26% 0.21% 0.21%
JXN C 0.2% 0.12% 0.12%
KAI A 0.15% 0.03% 0.03%
KBH D 0.16% 0.08% 0.08%
KD B 0.2% 0.09% 0.09%
KELYA F 0.05% 0.01% 0.01%
KFRC D 0.07% 0.02% 0.02%
KFY B 0.13% 0.06% 0.06%
KNF A 0.18% 0.09% 0.09%
KNSL B 0.25% 0.16% 0.16%
KRC C 0.15% 0.08% 0.08%
KRYS B 0.14% 0.07% 0.07%
KTB B 0.16% 0.08% 0.08%
LAMR D 0.26% 0.19% 0.19%
LANC C 0.12% 0.06% 0.06%
LBRT D 0.12% 0.04% 0.04%
LECO B 0.25% 0.18% 0.18%
LEVI F 0.1% 0.03% 0.03%
LGND B 0.12% 0.03% 0.03%
LII A 0.39% 0.32% 0.32%
LNTH D 0.17% 0.13% 0.13%
LOPE B 0.16% 0.07% 0.07%
LRN A 0.17% 0.06% 0.06%
LSTR D 0.16% 0.1% 0.1%
LTC B 0.11% 0.03% 0.03%
LZB B 0.11% 0.03% 0.03%
MANH D 0.35% 0.27% 0.27%
MASI A 0.24% 0.11% 0.11%
MATX C 0.16% 0.09% 0.09%
MCY A 0.13% 0.03% 0.03%
MDU D 0.11% 0.09% 0.09%
MEDP D 0.19% 0.13% 0.13%
MGRC B 0.11% 0.05% 0.05%
MGY A 0.19% 0.07% 0.07%
MHK D 0.18% 0.12% 0.12%
MHO D 0.14% 0.03% 0.03%
MIR A 0.17% 0.05% 0.05%
MLI C 0.25% 0.15% 0.15%
MMS F 0.13% 0.09% 0.09%
MMSI B 0.2% 0.09% 0.09%
MOG.A B 0.17% 0.09% 0.09%
MORN B 0.22% 0.15% 0.15%
MRVI F 0.05% 0.01% 0.01%
MSA D 0.16% 0.1% 0.1%
MSM C 0.12% 0.06% 0.06%
MTCH D 0.2% 0.15% 0.15%
MTG C 0.18% 0.11% 0.11%
MTH D 0.18% 0.11% 0.11%
MTN C 0.18% 0.1% 0.1%
MTSI B 0.21% 0.11% 0.11%
MTX B 0.12% 0.04% 0.04%
MUSA A 0.24% 0.15% 0.15%
MWA B 0.14% 0.06% 0.06%
NBIX C 0.26% 0.2% 0.2%
NDSN B 0.28% 0.21% 0.21%
NEU C 0.13% 0.06% 0.06%
NFG A 0.19% 0.09% 0.09%
NHC C 0.1% 0.02% 0.02%
NHI D 0.13% 0.06% 0.06%
NNN D 0.2% 0.13% 0.13%
NOVT D 0.17% 0.1% 0.1%
NRG B 0.43% 0.31% 0.31%
NSA D 0.13% 0.05% 0.05%
NSIT F 0.12% 0.09% 0.09%
NTNX A 0.38% 0.26% 0.26%
NTRA B 0.44% 0.23% 0.23%
NVT B 0.26% 0.2% 0.2%
NWE B 0.15% 0.05% 0.05%
NXST C 0.17% 0.09% 0.09%
NYT C 0.23% 0.14% 0.14%
OC A 0.33% 0.25% 0.25%
OFG B 0.11% 0.03% 0.03%
OGE B 0.24% 0.13% 0.13%
OGN D 0.12% 0.08% 0.08%
OHI C 0.24% 0.18% 0.18%
OLED D 0.17% 0.13% 0.13%
OLLI D 0.15% 0.09% 0.09%
OMF A 0.19% 0.1% 0.1%
ONTO D 0.2% 0.16% 0.16%
ORI A 0.24% 0.13% 0.13%
OSIS B 0.12% 0.04% 0.04%
OSK B 0.18% 0.11% 0.11%
OTTR C 0.13% 0.05% 0.05%
OWL A 0.27% 0.19% 0.19%
OZK B 0.16% 0.08% 0.08%
PAG B 0.12% 0.05% 0.05%
PBF D 0.13% 0.04% 0.04%
PBH A 0.16% 0.06% 0.06%
PCVX D 0.23% 0.2% 0.2%
PDM D 0.1% 0.02% 0.02%
PEGA A 0.16% 0.06% 0.06%
PGRE F 0.08% 0.01% 0.01%
PHIN A 0.13% 0.03% 0.03%
PI D 0.17% 0.07% 0.07%
PINC B 0.12% 0.03% 0.03%
PIPR B 0.18% 0.08% 0.08%
PJT A 0.15% 0.05% 0.05%
PLMR B 0.14% 0.02% 0.02%
PLNT A 0.24% 0.11% 0.11%
PLXS B 0.16% 0.06% 0.06%
PNR A 0.35% 0.27% 0.27%
POST C 0.16% 0.08% 0.08%
PPC C 0.12% 0.03% 0.03%
PRCT B 0.19% 0.07% 0.07%
PRGS A 0.14% 0.05% 0.05%
PRI A 0.25% 0.15% 0.15%
PRIM A 0.16% 0.05% 0.05%
PSN D 0.13% 0.09% 0.09%
PSTG D 0.31% 0.25% 0.25%
QLYS C 0.17% 0.07% 0.07%
QTWO A 0.21% 0.08% 0.08%
R B 0.18% 0.1% 0.1%
RBC A 0.22% 0.13% 0.13%
RDN C 0.15% 0.09% 0.09%
RDNT B 0.2% 0.07% 0.07%
REG B 0.28% 0.21% 0.21%
REXR F 0.21% 0.14% 0.14%
REYN D 0.09% 0.02% 0.02%
RGA A 0.32% 0.23% 0.23%
RGEN D 0.18% 0.12% 0.12%
RGLD C 0.23% 0.16% 0.16%
RHI B 0.19% 0.11% 0.11%
RL B 0.22% 0.12% 0.12%
RLI B 0.21% 0.11% 0.11%
RMR F 0.07% 0.01% 0.01%
RNR C 0.31% 0.23% 0.23%
ROCK C 0.09% 0.02% 0.02%
RPM A 0.36% 0.27% 0.27%
RUSHA C 0.12% 0.06% 0.06%
SAIC F 0.16% 0.12% 0.12%
SANM B 0.15% 0.06% 0.06%
SBH C 0.12% 0.02% 0.02%
SCHL D 0.09% 0.01% 0.01%
SCI B 0.29% 0.18% 0.18%
SCS C 0.08% 0.02% 0.02%
SCSC B 0.1% 0.02% 0.02%
SEIC B 0.22% 0.14% 0.14%
SEM B 0.14% 0.05% 0.05%
SF B 0.29% 0.17% 0.17%
SFM A 0.33% 0.21% 0.21%
SHO C 0.11% 0.03% 0.03%
SHOO D 0.12% 0.05% 0.05%
SIGI C 0.18% 0.09% 0.09%
SIRI C 0.1% 0.1% 0.1%
SKX D 0.2% 0.13% 0.13%
SKYW B 0.16% 0.06% 0.06%
SLGN A 0.15% 0.07% 0.07%
SLM A 0.17% 0.08% 0.08%
SNV B 0.22% 0.11% 0.11%
SNX C 0.22% 0.12% 0.12%
SOLV C 0.25% 0.16% 0.16%
SON D 0.15% 0.08% 0.08%
SPNT A 0.11% 0.02% 0.02%
SPSC C 0.17% 0.1% 0.1%
SR A 0.16% 0.06% 0.06%
SRPT D 0.23% 0.19% 0.19%
SSD D 0.18% 0.12% 0.12%
SSTK F 0.08% 0.01% 0.01%
STAA F 0.08% 0.02% 0.02%
STAG F 0.17% 0.11% 0.11%
STRA C 0.11% 0.03% 0.03%
SUM B 0.18% 0.1% 0.1%
SUPN C 0.13% 0.03% 0.03%
SW A 0.32% 0.44% 0.32%
SXT B 0.12% 0.05% 0.05%
TAP C 0.25% 0.16% 0.16%
TDS B 0.19% 0.04% 0.04%
TENB C 0.15% 0.07% 0.07%
TFX F 0.21% 0.16% 0.16%
TGNA B 0.16% 0.04% 0.04%
THC D 0.32% 0.24% 0.24%
THG A 0.19% 0.08% 0.08%
TKR D 0.13% 0.09% 0.09%
TMHC B 0.2% 0.11% 0.11%
TNC D 0.08% 0.03% 0.03%
TNL A 0.15% 0.05% 0.05%
TOL B 0.34% 0.25% 0.25%
TPH D 0.14% 0.06% 0.06%
TPL A 0.6% 0.19% 0.19%
TPR B 0.31% 0.18% 0.18%
TPX B 0.23% 0.13% 0.13%
TREX C 0.17% 0.13% 0.13%
TTC D 0.19% 0.14% 0.14%
TTEK F 0.23% 0.22% 0.22%
TWST D 0.1% 0.04% 0.04%
TXRH C 0.29% 0.21% 0.21%
UE C 0.13% 0.04% 0.04%
UFPI B 0.19% 0.12% 0.12%
UGI A 0.17% 0.08% 0.08%
UHS D 0.26% 0.19% 0.19%
UMBF B 0.18% 0.07% 0.07%
UNF B 0.11% 0.04% 0.04%
UNM A 0.3% 0.16% 0.16%
UPBD B 0.09% 0.02% 0.02%
URBN C 0.1% 0.04% 0.04%
USM B 0.12% 0.02% 0.02%
UTHR C 0.35% 0.27% 0.27%
VCTR B 0.14% 0.02% 0.02%
VECO F 0.07% 0.03% 0.03%
VIRT B 0.16% 0.04% 0.04%
VMI B 0.18% 0.1% 0.1%
VNT B 0.17% 0.09% 0.09%
VOYA B 0.22% 0.13% 0.13%
VRNS D 0.16% 0.09% 0.09%
VRRM D 0.11% 0.07% 0.07%
VSH D 0.08% 0.03% 0.03%
VSTO A 0.13% 0.02% 0.02%
VVV F 0.14% 0.09% 0.09%
WABC B 0.11% 0.02% 0.02%
WAL B 0.25% 0.14% 0.14%
WBS A 0.26% 0.15% 0.15%
WDFC B 0.14% 0.06% 0.06%
WEN D 0.13% 0.05% 0.05%
WFRD D 0.17% 0.1% 0.1%
WH B 0.22% 0.11% 0.11%
WING D 0.22% 0.14% 0.14%
WKC D 0.13% 0.02% 0.02%
WLK D 0.13% 0.04% 0.04%
WMS D 0.19% 0.19% 0.19%
WSBC A 0.12% 0.03% 0.03%
WSO A 0.34% 0.27% 0.27%
WTFC A 0.23% 0.13% 0.13%
WTS B 0.15% 0.09% 0.09%
WU D 0.13% 0.06% 0.06%
WWD B 0.24% 0.16% 0.16%
XHR B 0.1% 0.02% 0.02%
YELP C 0.13% 0.04% 0.04%
ZD C 0.16% 0.03% 0.03%
ZETA D 0.13% 0.08% 0.08%
ZION B 0.23% 0.13% 0.13%
ZWS B 0.16% 0.08% 0.08%
FSMD Overweight 122 Positions Relative to VB
Symbol Grade Weight
LYV A 0.45%
IBKR A 0.44%
SNA A 0.38%
TW A 0.35%
L A 0.33%
NWSA B 0.33%
ROL B 0.29%
BSY D 0.25%
DOX D 0.23%
ADMA B 0.22%
HRL D 0.21%
CRBG B 0.2%
STRL B 0.2%
CPB D 0.2%
WMG C 0.19%
ALV C 0.19%
EWTX C 0.19%
SMLR B 0.17%
SN D 0.17%
ACLX C 0.17%
ROAD A 0.16%
IESC B 0.15%
AGX B 0.15%
SLVM B 0.14%
ENVA B 0.14%
AGR B 0.14%
POWL C 0.14%
CPRX C 0.14%
USLM A 0.14%
VCEL B 0.14%
IDT B 0.14%
SNEX B 0.14%
GPOR B 0.14%
NMIH D 0.13%
CASH A 0.13%
LMAT A 0.13%
SKWD A 0.13%
TPB B 0.13%
ATEN B 0.12%
PLTK B 0.12%
ADUS D 0.12%
QCRH A 0.12%
PATK D 0.12%
UTL B 0.11%
HCI C 0.11%
PLUS F 0.11%
MCRI A 0.11%
CPF A 0.11%
SPOK C 0.11%
CTBI B 0.11%
STNG F 0.11%
PFBC B 0.11%
UFPT B 0.11%
CTS C 0.11%
PAHC C 0.11%
AMPH D 0.11%
PRDO B 0.11%
MCB B 0.11%
HWKN B 0.11%
TPC C 0.1%
ICFI F 0.1%
THFF B 0.1%
UTI A 0.1%
SRCE B 0.1%
UVE B 0.1%
WINA B 0.1%
MSBI B 0.1%
REX D 0.1%
IBCP B 0.1%
CRAI B 0.1%
CSV B 0.1%
HCKT B 0.1%
PLAB C 0.1%
USPH B 0.1%
UVSP B 0.1%
SXC A 0.1%
AMAL B 0.1%
PEBO A 0.1%
HSII B 0.09%
KLG C 0.09%
CFB B 0.09%
DEA D 0.09%
WSR A 0.09%
CASS B 0.09%
FF D 0.09%
CWCO C 0.09%
GNE D 0.09%
CUBI C 0.09%
BBSI B 0.09%
OLP B 0.09%
SCVL F 0.08%
VNDA C 0.08%
LPG F 0.08%
MLR B 0.08%
IMKTA C 0.08%
ZYXI D 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 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%
EBF F 0.07%
NSSC D 0.07%
JBSS D 0.07%
NPK B 0.07%
TRNS D 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%
CLW F 0.04%
FSMD Underweight 844 Positions Relative to VB
Symbol Grade Weight
AXON A -0.5%
DECK A -0.4%
BAH F -0.39%
PTC A -0.35%
MSTR C -0.35%
ATO A -0.35%
FCNCA A -0.34%
BLDR D -0.33%
CSL C -0.32%
APP B -0.31%
TRGP B -0.3%
WSM B -0.28%
HOOD B -0.28%
IEX B -0.27%
DKNG B -0.27%
RBA A -0.26%
RS B -0.26%
ENTG D -0.26%
KIM A -0.26%
USFD A -0.25%
DT C -0.25%
XPO B -0.24%
CVNA B -0.24%
COHR B -0.23%
DOCU A -0.23%
GLPI C -0.22%
JKHY D -0.22%
JBL B -0.22%
FFIV B -0.22%
TOST B -0.21%
PFGC B -0.21%
EXAS D -0.21%
SAIA B -0.21%
BG F -0.2%
HST C -0.2%
EMN D -0.2%
LDOS C -0.2%
CCK C -0.19%
KMX B -0.19%
HUBB B -0.19%
SJM D -0.19%
INSM C -0.19%
CG A -0.19%
TWLO A -0.19%
TECH D -0.19%
AES F -0.19%
DAY B -0.18%
SOFI A -0.18%
PAYC B -0.18%
EQT B -0.18%
IPG D -0.18%
RRX B -0.18%
NCLH B -0.18%
LW C -0.18%
CTLT B -0.17%
EPAM C -0.17%
FBIN D -0.17%
OVV B -0.17%
AA B -0.17%
MKTX D -0.17%
FND C -0.17%
WCC B -0.16%
WTRG B -0.16%
STLD B -0.16%
LKQ D -0.16%
GNRC B -0.16%
ARMK B -0.16%
AFRM B -0.16%
PNW B -0.16%
LAD A -0.15%
FYBR D -0.15%
KBR F -0.15%
FLR B -0.15%
WYNN D -0.15%
JEF A -0.15%
CRL C -0.15%
IOT A -0.15%
LBRDK C -0.15%
CZR F -0.14%
LNW D -0.14%
EGP F -0.14%
APG B -0.14%
PEN B -0.14%
ITCI C -0.14%
GME C -0.14%
MOS F -0.14%
RIVN F -0.14%
PR B -0.14%
HAS D -0.14%
APA D -0.14%
AAL B -0.14%
VKTX F -0.13%
AR B -0.13%
PCTY B -0.13%
PNFP B -0.13%
MTZ B -0.13%
DOC D -0.13%
X C -0.13%
NI A -0.13%
KNX B -0.13%
RVMD C -0.13%
TKO B -0.13%
VFC C -0.13%
FMC D -0.13%
PODD C -0.13%
ROKU D -0.13%
WEX D -0.12%
CRS A -0.12%
S B -0.12%
GXO B -0.12%
Z A -0.12%
AGNC D -0.12%
COLD D -0.12%
CFR B -0.12%
IVZ B -0.12%
SMAR A -0.12%
HQY B -0.12%
SSB B -0.12%
VNO B -0.12%
FRPT B -0.11%
JAZZ B -0.11%
LUMN C -0.11%
ATI D -0.11%
POOL C -0.11%
EVRG A -0.11%
PB A -0.11%
UHAL D -0.11%
KEX C -0.11%
MKSI C -0.11%
QRVO F -0.11%
PCOR B -0.11%
CGNX C -0.11%
RRC B -0.11%
MAT D -0.11%
BIO D -0.11%
UDR B -0.11%
MIDD C -0.11%
LSCC D -0.11%
TRNO F -0.1%
INSP D -0.1%
PARA C -0.1%
MTDR B -0.1%
MOD A -0.1%
FOUR B -0.1%
GBCI B -0.1%
BILL A -0.1%
LNC B -0.1%
WSC D -0.1%
ELF C -0.1%
HRI B -0.1%
COLB A -0.1%
CYTK F -0.1%
CWST A -0.1%
ALK C -0.1%
AVAV D -0.1%
GTLB B -0.1%
LFUS F -0.1%
CLF F -0.1%
RHP B -0.1%
NOV C -0.1%
CADE B -0.1%
ONB B -0.1%
H B -0.1%
BBWI D -0.1%
DAR C -0.1%
LPX B -0.1%
STWD C -0.1%
FAF A -0.1%
SITE D -0.1%
RYAN B -0.1%
AZEK A -0.1%
GTLS B -0.09%
ST F -0.09%
FNB A -0.09%
THO B -0.09%
JHG A -0.09%
BC C -0.09%
CRDO B -0.09%
CHX C -0.09%
LEA D -0.09%
IONS F -0.09%
PVH C -0.09%
IDA A -0.09%
TPG A -0.09%
CFLT B -0.09%
ALB C -0.09%
U C -0.09%
ETSY D -0.09%
KRG B -0.09%
WHR B -0.09%
BECN B -0.09%
SRCL C -0.09%
SKY A -0.08%
SHAK C -0.08%
PECO A -0.08%
BDC B -0.08%
RYN D -0.08%
MC C -0.08%
MARA C -0.08%
RH B -0.08%
XRAY F -0.08%
MDGL B -0.08%
HXL D -0.08%
SM B -0.08%
OLN D -0.08%
AM A -0.08%
AUR C -0.08%
POR C -0.08%
SLG B -0.08%
GATX A -0.08%
HOMB A -0.08%
HCP B -0.08%
CELH F -0.08%
FIVE F -0.08%
ITRI B -0.08%
GAP C -0.08%
UBSI B -0.08%
ROIV C -0.08%
RMBS C -0.08%
PATH C -0.08%
ICUI D -0.07%
W F -0.07%
RKLB B -0.07%
ZG A -0.07%
M D -0.07%
OGS A -0.07%
MAC B -0.07%
ABCB B -0.07%
EDR A -0.07%
SFBS B -0.07%
HASI D -0.07%
AEIS B -0.07%
VLY B -0.07%
MSGS A -0.07%
LITE B -0.07%
AGO B -0.07%
CRC B -0.07%
CWAN B -0.07%
MGM D -0.07%
SEE C -0.07%
AVNT B -0.07%
WTM A -0.07%
EAT A -0.07%
FFIN B -0.07%
BOX B -0.07%
IRT A -0.07%
LYFT C -0.07%
AL B -0.07%
SWX B -0.07%
RARE D -0.07%
HWC B -0.07%
MUR D -0.07%
ORA B -0.07%
SBRA C -0.07%
NJR A -0.07%
SLAB D -0.06%
FOLD F -0.06%
UCB A -0.06%
YOU D -0.06%
AUB B -0.06%
RIG D -0.06%
ZI D -0.06%
POWI D -0.06%
EPR D -0.06%
NOG A -0.06%
STEP B -0.06%
IAC D -0.06%
NWL B -0.06%
TGTX B -0.06%
PRGO B -0.06%
WD D -0.06%
GMS B -0.06%
CCOI B -0.06%
JBT B -0.06%
TCBI B -0.06%
BROS B -0.06%
AXNX C -0.06%
NVST B -0.06%
HUN F -0.06%
CDP C -0.06%
AXSM B -0.06%
SKT B -0.06%
IIPR D -0.06%
GVA A -0.06%
PII D -0.06%
NUVL D -0.06%
UPST B -0.06%
SMG D -0.06%
ACHC F -0.06%
SPR D -0.06%
BOOT D -0.06%
KMPR B -0.06%
RXO C -0.06%
HL D -0.06%
SIG B -0.06%
WK B -0.06%
BLKB B -0.06%
PNM F -0.06%
DNB B -0.06%
OPCH D -0.06%
WHD B -0.06%
CNS B -0.05%
PK B -0.05%
WAFD B -0.05%
SFNC B -0.05%
MPW F -0.05%
ALIT C -0.05%
ACLS F -0.05%
NEOG F -0.05%
DNLI D -0.05%
GFF A -0.05%
RNG B -0.05%
APLS D -0.05%
TRN C -0.05%
TDW F -0.05%
IOVA F -0.05%
BOH B -0.05%
BHF B -0.05%
PTON B -0.05%
WSFS A -0.05%
JWN C -0.05%
YETI C -0.05%
MAN D -0.05%
HP B -0.05%
SATS D -0.05%
BXMT C -0.05%
PENN C -0.05%
PTEN C -0.05%
SMPL B -0.05%
NPO A -0.05%
CWT D -0.05%
RUN F -0.05%
PTCT B -0.05%
ATKR C -0.05%
AWR B -0.05%
TDC D -0.05%
BL B -0.05%
CWK B -0.05%
RDDT B -0.05%
ENV B -0.05%
OSCR D -0.05%
IRDM D -0.05%
SITM B -0.05%
VAL D -0.05%
FHB A -0.05%
EBC B -0.05%
APLE B -0.05%
COMP B -0.05%
CBU B -0.05%
NCNO B -0.05%
ESE B -0.05%
CHWY B -0.05%
BEN C -0.05%
KTOS B -0.05%
WBA F -0.05%
MGEE C -0.05%
CNK B -0.05%
PCH D -0.05%
TEX D -0.05%
BBIO F -0.05%
SGBX F -0.05%
SMTC B -0.05%
ABM B -0.05%
IVT B -0.04%
AAP C -0.04%
TOWN B -0.04%
IPAR B -0.04%
B B -0.04%
IPGP D -0.04%
WERN C -0.04%
TTMI B -0.04%
SXI B -0.04%
JOBY B -0.04%
DOCN D -0.04%
AMBA B -0.04%
FL F -0.04%
SGRY F -0.04%
BANR B -0.04%
FIVN C -0.04%
CPRI F -0.04%
KYMR D -0.04%
OMCL C -0.04%
IRTC D -0.04%
ARWR F -0.04%
GT C -0.04%
HHH B -0.04%
ENR B -0.04%
PAYO A -0.04%
ENOV C -0.04%
CDE D -0.04%
PFS B -0.04%
DV C -0.04%
FFBC A -0.04%
HBI B -0.04%
ABR C -0.04%
RNA D -0.04%
CWEN C -0.04%
ACVA B -0.04%
VSCO B -0.04%
GSHD A -0.04%
BOKF B -0.04%
SPB C -0.04%
NARI C -0.04%
VAC B -0.04%
INTA A -0.04%
VERX B -0.04%
SHC F -0.04%
HAYW B -0.04%
PPBI B -0.04%
ARCB C -0.04%
FRSH C -0.04%
OII B -0.04%
VC D -0.04%
OUT A -0.04%
PRK B -0.04%
SAM C -0.04%
AGIO C -0.04%
RIOT C -0.04%
TNET D -0.04%
RPD C -0.04%
MQ F -0.04%
INDB B -0.04%
PFSI D -0.04%
GH B -0.04%
DIOD D -0.04%
CARG C -0.04%
FIBK A -0.04%
CVBF A -0.04%
FROG C -0.04%
AKR B -0.04%
EVH F -0.04%
COTY F -0.04%
VCYT B -0.04%
TMDX F -0.04%
RRR D -0.04%
HGV B -0.04%
ALGM D -0.04%
LCID F -0.04%
LXP D -0.04%
BKU A -0.04%
NSP D -0.04%
LCII C -0.04%
CC C -0.04%
SYNA C -0.04%
DBRG F -0.04%
AI B -0.04%
REZI A -0.04%
NGVT B -0.03%
LEG F -0.03%
GTY B -0.03%
HLIO B -0.03%
NPAB B -0.03%
ATRC C -0.03%
CABO C -0.03%
TDOC C -0.03%
SCL C -0.03%
PD C -0.03%
MLKN D -0.03%
RXRX F -0.03%
GEF A -0.03%
RAMP C -0.03%
AMC C -0.03%
FCF A -0.03%
UAA C -0.03%
TRIP F -0.03%
TXG F -0.03%
HEES B -0.03%
BEAM D -0.03%
ARVN D -0.03%
MRCY B -0.03%
NVCR C -0.03%
PDCO D -0.03%
MGNI A -0.03%
JBLU F -0.03%
DRH B -0.03%
WOLF F -0.03%
NWBI B -0.03%
THS D -0.03%
UPWK B -0.03%
NBHC B -0.03%
PZZA D -0.03%
KAR B -0.03%
OI C -0.03%
EPC D -0.03%
PLUG F -0.03%
TRUP B -0.03%
NEO C -0.03%
QS F -0.03%
PRG C -0.03%
GBX A -0.03%
VSTS C -0.03%
GNL F -0.03%
ALKT B -0.03%
ACAD D -0.03%
PCT C -0.03%
LTH C -0.03%
BRZE C -0.03%
CRGY B -0.03%
BE B -0.03%
ROG D -0.03%
VYX B -0.03%
CRI D -0.03%
ROIC A -0.03%
NATL B -0.03%
MYGN F -0.03%
KNTK B -0.03%
NMRK B -0.03%
AZTA D -0.03%
CGON F -0.03%
JJSF B -0.03%
TRMK B -0.03%
IMVT F -0.03%
HI C -0.03%
KSS F -0.03%
PRVA B -0.03%
KMT B -0.03%
CALX D -0.03%
BANF B -0.03%
NBTB B -0.03%
AIR B -0.03%
WLY B -0.03%
SWTX C -0.03%
SMMT D -0.03%
LGIH D -0.03%
PSMT C -0.03%
KWR C -0.03%
VIAV B -0.03%
FLYW C -0.03%
TNDM F -0.03%
HURN B -0.03%
CACC D -0.03%
FRME B -0.03%
IBTX B -0.03%
RNST B -0.03%
MP B -0.03%
EVTC B -0.03%
LAUR A -0.03%
CNMD C -0.03%
MTRN C -0.03%
RCM F -0.03%
JOE F -0.03%
AIN C -0.03%
CAKE C -0.03%
LGF.A C -0.02%
CWEN C -0.02%
SHLS F -0.02%
EXTR B -0.02%
BV B -0.02%
OMI F -0.02%
JACK D -0.02%
ARRY C -0.02%
RVLV B -0.02%
BRKL B -0.02%
DK C -0.02%
DNUT D -0.02%
DJT C -0.02%
RWT D -0.02%
AHCO F -0.02%
MXL C -0.02%
TFIN A -0.02%
ODP F -0.02%
MRC B -0.02%
DAN D -0.02%
CARS B -0.02%
AMRC F -0.02%
UA C -0.02%
ALGT B -0.02%
WMK C -0.02%
ASAN C -0.02%
EXPI C -0.02%
ECPG B -0.02%
TRS B -0.02%
CMPR D -0.02%
SNDR B -0.02%
NFE D -0.02%
OPEN D -0.02%
CBRL C -0.02%
MD B -0.02%
SDGR C -0.02%
FBRT C -0.02%
CSR B -0.02%
VICR B -0.02%
ATSG B -0.02%
OXM D -0.02%
HTLF B -0.02%
VSAT F -0.02%
NAVI C -0.02%
KW B -0.02%
SAFT C -0.02%
RBRK A -0.02%
CNNE B -0.02%
MSGE F -0.02%
KALU C -0.02%
AIV C -0.02%
UTZ D -0.02%
CWH B -0.02%
JELD F -0.02%
IAS C -0.02%
UNFI A -0.02%
WOR F -0.02%
PGNY F -0.02%
PLAY D -0.02%
WWW B -0.02%
BHLB B -0.02%
PMT D -0.02%
SABR C -0.02%
BKD D -0.02%
UNIT B -0.02%
AESI B -0.02%
ALHC C -0.02%
UVV B -0.02%
RDFN D -0.02%
PYCR C -0.02%
PBI B -0.02%
ARI C -0.02%
CERT F -0.02%
DYN F -0.02%
FDP B -0.02%
IART C -0.02%
WS B -0.02%
DNOW B -0.02%
GO C -0.02%
LMND B -0.02%
SPT C -0.02%
XPRO F -0.02%
JAMF F -0.02%
HRMY D -0.02%
VRE B -0.02%
NNI D -0.02%
LADR B -0.02%
LNN B -0.02%
RLJ C -0.02%
CSGS B -0.02%
REVG B -0.02%
THRM D -0.02%
VRNT C -0.02%
LBRDA C -0.02%
CAR C -0.02%
MODG F -0.02%
ALEX C -0.02%
NTLA F -0.02%
NX C -0.02%
STBA B -0.02%
ZUO B -0.02%
ESRT C -0.02%
HTH B -0.02%
CODI B -0.02%
APPN B -0.02%
FLNC C -0.02%
BLMN F -0.02%
WT B -0.02%
HOPE B -0.02%
NTCT C -0.02%
INFN C -0.02%
ENVX F -0.02%
TROX D -0.02%
XNCR B -0.02%
PEB D -0.02%
WRBY B -0.02%
SMR B -0.02%
HELE C -0.02%
KN B -0.02%
VRTS B -0.02%
NVAX F -0.02%
JBGS D -0.02%
NWN A -0.02%
ELME D -0.02%
CENTA C -0.02%
FOXF F -0.02%
LC A -0.02%
FTRE D -0.02%
SONO C -0.02%
NVRI F -0.01%
INN D -0.01%
WRLD C -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
EGBN B -0.01%
RCUS F -0.01%
EE A -0.01%
PTVE B -0.01%
FWRD D -0.01%
OPK C -0.01%
USNA C -0.01%
TWKS D -0.01%
ARHS F -0.01%
CCO C -0.01%
PAY B -0.01%
CLBK B -0.01%
HTLD B -0.01%
SANA F -0.01%
BFS C -0.01%
TR B -0.01%
GDRX F -0.01%
TILE B -0.01%
CHPT F -0.01%
GCMG B -0.01%
LGF.A C -0.01%
CAL D -0.01%
PHR F -0.01%
GES F -0.01%
PX A -0.01%
IBTA C -0.01%
INST C -0.01%
CTKB C -0.01%
OLO B -0.01%
SVC F -0.01%
TGI B -0.01%
IRWD F -0.01%
ATUS C -0.01%
DAWN F -0.01%
ULCC D -0.01%
RES D -0.01%
CDNA D -0.01%
CVI F -0.01%
FOR F -0.01%
MAX F -0.01%
NAPA B -0.01%
LPRO C -0.01%
RCKT F -0.01%
ZIP F -0.01%
SRCL C -0.01%
MLNK B -0.01%
UWMC D -0.01%
PUBM C -0.01%
BASE C -0.01%
HPP F -0.01%
PUMP B -0.01%
NRDS C -0.01%
QXO D -0.01%
HY D -0.01%
UHAL D -0.01%
AXL C -0.01%
BGS F -0.01%
LFST C -0.01%
SEMR B -0.01%
IBUY A -0.01%
RGR F -0.01%
KOP C -0.01%
SWI B -0.01%
HLX B -0.01%
LOB B -0.01%
SEB F -0.01%
VMEO B -0.01%
BMBL C -0.01%
MATW C -0.01%
NOVA F -0.01%
KREF D -0.01%
PRLB A -0.01%
FA C -0.01%
ECVT C -0.01%
AMWD C -0.01%
SHEN F -0.01%
PTLO F -0.01%
DFH D -0.01%
TFSL A -0.01%
ETWO F -0.01%
HLF C -0.01%
ASTE B -0.01%
MCW B -0.01%
CFFN B -0.01%
PCRX C -0.01%
WNC C -0.01%
YEXT A -0.01%
CMTG F -0.01%
TMP B -0.01%
SAH A -0.01%
PRAA C -0.01%
FG B -0.01%
PRA C -0.01%
COUR F -0.01%
RSI B -0.01%
UDMY F -0.01%
GRC A -0.01%
MNRO D -0.01%
HAIN C -0.01%
AGL F -0.01%
NABL F -0.01%
BRSP B -0.01%
MATV D -0.01%
GSAT C -0.01%
EMBC C -0.01%
FIGS F -0.01%
BJRI B -0.01%
EYE C -0.01%
VIR D -0.01%
CXM C -0.01%
BCRX D -0.01%
DLX B -0.01%
BDN C -0.01%
VZIO A -0.01%
PRO C -0.01%
CRK B -0.01%
DRVN B -0.01%
AVNS F -0.01%
RLAY F -0.01%
XMTR C -0.01%
MMI B -0.01%
THR B -0.01%
CLB B -0.01%
FSLY D -0.01%
CENX B -0.01%
XRX F -0.01%
SCWX B -0.0%
AC C -0.0%
ZNTL F -0.0%
ACDC C -0.0%
GEF A -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR F -0.0%
LDI C -0.0%
NUS D -0.0%
ANGI D -0.0%
BIGC C -0.0%
BRCC F -0.0%
SAGE F -0.0%
OLPX D -0.0%
GOGO C -0.0%
RGNX F -0.0%
DH D -0.0%
TASK C -0.0%
DIN C -0.0%
PL A -0.0%
LESL C -0.0%
ANAB F -0.0%
BOWL C -0.0%
CENT C -0.0%
RUSHB B -0.0%
HPK B -0.0%
ENFN A -0.0%
CMP C -0.0%
AMBC C -0.0%
KRO D -0.0%
CRSR C -0.0%
VREX C -0.0%
SWBI C -0.0%
CNDT C -0.0%
TRTX B -0.0%
LASR D -0.0%
HTZ C -0.0%
CRCT F -0.0%
WOOF D -0.0%
Compare ETFs