FSMD vs. VBK ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard Small-Cap Growth ETF (VBK)
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
$41.21
Average Daily Volume
87,113
579
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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
$267.78
Average Daily Volume
277,171
471
Performance
Period | FSMD | VBK |
---|---|---|
30 Days | 3.83% | 5.92% |
60 Days | 9.21% | 11.47% |
90 Days | 11.09% | 7.43% |
12 Months | 31.91% | 29.32% |
164 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in VBK | Overlap | |
---|---|---|---|---|---|
AAON | A | 0.2% | 0.25% | 0.2% | |
ACIW | A | 0.17% | 0.21% | 0.17% | |
ALKS | B | 0.16% | 0.19% | 0.16% | |
ALRM | F | 0.11% | 0.11% | 0.11% | |
ALTR | B | 0.18% | 0.2% | 0.18% | |
AMH | D | 0.29% | 0.48% | 0.29% | |
AMR | F | 0.1% | 0.1% | 0.1% | |
AOS | C | 0.24% | 0.4% | 0.24% | |
APPF | C | 0.17% | 0.18% | 0.17% | |
ASTH | B | 0.13% | 0.08% | 0.08% | |
AWI | A | 0.16% | 0.22% | 0.16% | |
AXNX | A | 0.15% | 0.14% | 0.14% | |
BCPC | C | 0.17% | 0.22% | 0.17% | |
BFAM | C | 0.23% | 0.32% | 0.23% | |
BLD | D | 0.28% | 0.49% | 0.28% | |
BMI | A | 0.19% | 0.24% | 0.19% | |
BPMC | F | 0.17% | 0.23% | 0.17% | |
BRBR | A | 0.22% | 0.29% | 0.22% | |
BRKR | D | 0.19% | 0.28% | 0.19% | |
BWXT | A | 0.23% | 0.37% | 0.23% | |
BYD | B | 0.16% | 0.16% | 0.16% | |
CACC | F | 0.12% | 0.09% | 0.09% | |
CALM | A | 0.13% | 0.11% | 0.11% | |
CASY | D | 0.3% | 0.52% | 0.3% | |
CBZ | F | 0.12% | 0.14% | 0.12% | |
CEIX | B | 0.15% | 0.04% | 0.04% | |
CHDN | C | 0.22% | 0.36% | 0.22% | |
CHE | D | 0.24% | 0.35% | 0.24% | |
CHH | A | 0.14% | 0.13% | 0.13% | |
CIEN | A | 0.24% | 0.33% | 0.24% | |
CIVI | F | 0.16% | 0.24% | 0.16% | |
CLH | B | 0.27% | 0.47% | 0.27% | |
CNM | F | 0.18% | 0.36% | 0.18% | |
COKE | C | 0.18% | 0.26% | 0.18% | |
COLM | B | 0.13% | 0.1% | 0.1% | |
CORT | B | 0.16% | 0.11% | 0.11% | |
CROX | C | 0.23% | 0.33% | 0.23% | |
CRVL | C | 0.14% | 0.12% | 0.12% | |
CSWI | A | 0.17% | 0.2% | 0.17% | |
CTRE | C | 0.17% | 0.08% | 0.08% | |
CUBE | C | 0.29% | 0.46% | 0.29% | |
CVCO | C | 0.14% | 0.06% | 0.06% | |
CVLT | B | 0.19% | 0.26% | 0.19% | |
CW | A | 0.28% | 0.47% | 0.28% | |
DBX | C | 0.18% | 0.23% | 0.18% | |
DLB | D | 0.15% | 0.17% | 0.15% | |
DOCS | A | 0.22% | 0.15% | 0.15% | |
DORM | C | 0.15% | 0.12% | 0.12% | |
DUOL | B | 0.32% | 0.29% | 0.29% | |
DY | C | 0.17% | 0.09% | 0.09% | |
EEFT | F | 0.15% | 0.18% | 0.15% | |
ELS | D | 0.3% | 0.48% | 0.3% | |
ENSG | D | 0.24% | 0.34% | 0.24% | |
EPAC | A | 0.11% | 0.09% | 0.09% | |
EPRT | C | 0.19% | 0.22% | 0.19% | |
ERIE | A | 0.32% | 0.5% | 0.32% | |
ESTC | F | 0.17% | 0.26% | 0.17% | |
EXEL | B | 0.22% | 0.28% | 0.22% | |
EXLS | B | 0.18% | 0.22% | 0.18% | |
EXP | C | 0.24% | 0.34% | 0.24% | |
EXPO | A | 0.17% | 0.21% | 0.17% | |
FELE | C | 0.14% | 0.16% | 0.14% | |
FIX | A | 0.31% | 0.49% | 0.31% | |
FIZZ | F | 0.09% | 0.04% | 0.04% | |
FN | B | 0.22% | 0.34% | 0.22% | |
FORM | D | 0.13% | 0.15% | 0.13% | |
FSS | D | 0.16% | 0.23% | 0.16% | |
FTDR | B | 0.15% | 0.15% | 0.15% | |
FTI | B | 0.29% | 0.43% | 0.29% | |
GGG | C | 0.31% | 0.55% | 0.31% | |
GKOS | B | 0.2% | 0.25% | 0.2% | |
GMED | B | 0.22% | 0.32% | 0.22% | |
GNTX | D | 0.2% | 0.28% | 0.2% | |
GWRE | A | 0.34% | 0.48% | 0.34% | |
HAE | F | 0.13% | 0.15% | 0.13% | |
HALO | D | 0.21% | 0.32% | 0.21% | |
HIMS | C | 0.12% | 0.09% | 0.09% | |
HLI | A | 0.23% | 0.32% | 0.23% | |
HLNE | A | 0.2% | 0.23% | 0.2% | |
IBP | C | 0.18% | 0.21% | 0.18% | |
IDCC | A | 0.14% | 0.07% | 0.07% | |
JBI | F | 0.06% | 0.06% | 0.06% | |
KAI | C | 0.13% | 0.07% | 0.07% | |
KNSL | B | 0.25% | 0.42% | 0.25% | |
KRYS | D | 0.15% | 0.1% | 0.1% | |
LAMR | C | 0.28% | 0.22% | 0.22% | |
LANC | F | 0.13% | 0.13% | 0.13% | |
LBRT | D | 0.14% | 0.12% | 0.12% | |
LECO | D | 0.24% | 0.43% | 0.24% | |
LEVI | C | 0.13% | 0.04% | 0.04% | |
LII | C | 0.4% | 0.74% | 0.4% | |
LNTH | C | 0.22% | 0.29% | 0.22% | |
LOPE | D | 0.15% | 0.17% | 0.15% | |
LRN | D | 0.15% | 0.07% | 0.07% | |
LSTR | F | 0.18% | 0.26% | 0.18% | |
MANH | A | 0.38% | 0.64% | 0.38% | |
MASI | B | 0.21% | 0.23% | 0.21% | |
MEDP | F | 0.2% | 0.34% | 0.2% | |
MGY | B | 0.18% | 0.17% | 0.17% | |
MMS | C | 0.16% | 0.22% | 0.16% | |
MMSI | C | 0.2% | 0.21% | 0.2% | |
MORN | B | 0.22% | 0.34% | 0.22% | |
MRVI | F | 0.09% | 0.04% | 0.04% | |
MTCH | B | 0.26% | 0.39% | 0.26% | |
MTN | D | 0.2% | 0.27% | 0.2% | |
MTSI | B | 0.18% | 0.25% | 0.18% | |
MWA | A | 0.12% | 0.13% | 0.12% | |
NBIX | F | 0.26% | 0.5% | 0.26% | |
NDSN | C | 0.3% | 0.52% | 0.3% | |
NEU | F | 0.14% | 0.16% | 0.14% | |
NOVT | C | 0.19% | 0.26% | 0.19% | |
NSA | D | 0.14% | 0.12% | 0.12% | |
NTNX | C | 0.35% | 0.6% | 0.35% | |
NTRA | A | 0.34% | 0.54% | 0.34% | |
OLED | B | 0.23% | 0.34% | 0.23% | |
OLLI | C | 0.19% | 0.21% | 0.19% | |
ONTO | B | 0.26% | 0.41% | 0.26% | |
OWL | A | 0.23% | 0.35% | 0.23% | |
PCVX | C | 0.31% | 0.31% | 0.31% | |
PEGA | B | 0.14% | 0.12% | 0.12% | |
PGRE | D | 0.09% | 0.04% | 0.04% | |
PI | A | 0.2% | 0.15% | 0.15% | |
PJT | A | 0.14% | 0.1% | 0.1% | |
PLMR | A | 0.13% | 0.05% | 0.05% | |
PLNT | B | 0.21% | 0.28% | 0.21% | |
POST | C | 0.17% | 0.11% | 0.11% | |
PRCT | D | 0.17% | 0.15% | 0.15% | |
PSTG | F | 0.33% | 0.62% | 0.33% | |
QLYS | F | 0.15% | 0.17% | 0.15% | |
QTWO | B | 0.17% | 0.17% | 0.17% | |
RBC | C | 0.21% | 0.34% | 0.21% | |
RDNT | C | 0.18% | 0.09% | 0.09% | |
REXR | D | 0.27% | 0.4% | 0.27% | |
RGEN | F | 0.19% | 0.31% | 0.19% | |
RGLD | C | 0.24% | 0.36% | 0.24% | |
ROCK | D | 0.1% | 0.04% | 0.04% | |
SHOO | A | 0.15% | 0.06% | 0.06% | |
SKX | B | 0.23% | 0.35% | 0.23% | |
SPSC | D | 0.19% | 0.29% | 0.19% | |
SQSP | A | 0.12% | 0.1% | 0.1% | |
SRPT | F | 0.27% | 0.48% | 0.27% | |
SSD | B | 0.2% | 0.3% | 0.2% | |
SSTK | F | 0.1% | 0.04% | 0.04% | |
STAA | D | 0.09% | 0.06% | 0.06% | |
TENB | D | 0.15% | 0.19% | 0.15% | |
TNC | F | 0.09% | 0.07% | 0.07% | |
TPL | A | 0.4% | 0.31% | 0.31% | |
TPX | C | 0.24% | 0.34% | 0.24% | |
TREX | D | 0.17% | 0.27% | 0.17% | |
TTC | F | 0.21% | 0.38% | 0.21% | |
TWST | D | 0.12% | 0.09% | 0.09% | |
TXRH | A | 0.28% | 0.44% | 0.28% | |
VECO | F | 0.09% | 0.08% | 0.08% | |
VRNS | B | 0.19% | 0.23% | 0.19% | |
VRRM | D | 0.14% | 0.17% | 0.14% | |
WDFC | B | 0.13% | 0.14% | 0.13% | |
WFRD | F | 0.18% | 0.3% | 0.18% | |
WH | C | 0.19% | 0.25% | 0.19% | |
WING | C | 0.3% | 0.44% | 0.3% | |
WMS | D | 0.23% | 0.47% | 0.23% | |
WSO | C | 0.33% | 0.64% | 0.33% | |
WWD | C | 0.24% | 0.4% | 0.24% | |
YELP | D | 0.13% | 0.09% | 0.09% | |
ZETA | B | 0.17% | 0.17% | 0.17% |
FSMD Overweight 415 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
NRG | A | 0.43% | |
EME | B | 0.42% | |
LYV | A | 0.37% | |
THC | D | 0.37% | |
UTHR | C | 0.36% | |
TOL | C | 0.35% | |
UHS | D | 0.34% | |
RPM | A | 0.34% | |
IBKR | A | 0.34% | |
PNR | C | 0.34% | |
TW | A | 0.33% | |
RGA | B | 0.32% | |
RNR | A | 0.32% | |
OC | C | 0.31% | |
ROL | C | 0.31% | |
CPT | C | 0.31% | |
NWSA | D | 0.31% | |
L | C | 0.31% | |
SNA | C | 0.31% | |
EQH | B | 0.3% | |
ACM | A | 0.3% | |
SW | C | 0.29% | |
JNPR | C | 0.29% | |
JLL | C | 0.29% | |
DKS | D | 0.29% | |
SCI | D | 0.28% | |
TTEK | A | 0.28% | |
BSY | D | 0.28% | |
ALLE | A | 0.28% | |
CHRW | C | 0.28% | |
TFX | C | 0.28% | |
BXP | B | 0.28% | |
REG | C | 0.28% | |
TPR | B | 0.27% | |
ITT | C | 0.27% | |
OHI | C | 0.26% | |
NVT | C | 0.26% | |
AIZ | B | 0.26% | |
SOLV | C | 0.26% | |
EWBC | B | 0.26% | |
SFM | A | 0.26% | |
GL | C | 0.25% | |
SF | A | 0.25% | |
DOX | B | 0.25% | |
BJ | B | 0.25% | |
UNM | A | 0.25% | |
CHK | C | 0.25% | |
INCY | B | 0.25% | |
NYT | C | 0.25% | |
EHC | C | 0.25% | |
CACI | A | 0.25% | |
ATR | A | 0.25% | |
OGE | C | 0.24% | |
HRB | C | 0.24% | |
CPB | D | 0.24% | |
PRI | A | 0.24% | |
EVR | C | 0.24% | |
DTM | A | 0.24% | |
TAP | D | 0.24% | |
WAL | C | 0.24% | |
DVA | C | 0.24% | |
FRT | D | 0.23% | |
BRX | C | 0.23% | |
INGR | B | 0.23% | |
ORI | A | 0.23% | |
HSIC | D | 0.23% | |
MUSA | D | 0.23% | |
AFG | A | 0.23% | |
SNX | C | 0.23% | |
HII | F | 0.23% | |
NNN | C | 0.23% | |
FHN | D | 0.22% | |
MHK | C | 0.22% | |
CMA | C | 0.22% | |
GPK | D | 0.22% | |
HRL | F | 0.22% | |
CHRD | F | 0.22% | |
VOYA | A | 0.22% | |
ALLY | F | 0.22% | |
TMHC | C | 0.21% | |
ALSN | A | 0.21% | |
BERY | C | 0.21% | |
ADMA | A | 0.21% | |
WBS | D | 0.21% | |
AYI | A | 0.21% | |
ADC | C | 0.21% | |
DCI | B | 0.21% | |
BWA | C | 0.21% | |
RL | B | 0.21% | |
AIT | B | 0.21% | |
CR | A | 0.2% | |
CBSH | D | 0.2% | |
ANF | D | 0.2% | |
MTG | A | 0.2% | |
CNX | A | 0.2% | |
ARW | C | 0.2% | |
STAG | D | 0.2% | |
ESNT | A | 0.2% | |
SEIC | B | 0.2% | |
BPOP | D | 0.2% | |
SN | A | 0.2% | |
UFPI | C | 0.2% | |
FCN | C | 0.2% | |
ELAN | D | 0.2% | |
MLI | B | 0.2% | |
DINO | F | 0.2% | |
FR | D | 0.2% | |
MTH | C | 0.2% | |
AXTA | C | 0.2% | |
CRUS | D | 0.19% | |
AXS | A | 0.19% | |
ZION | D | 0.19% | |
JXN | A | 0.19% | |
RLI | A | 0.19% | |
SAIC | A | 0.19% | |
WTFC | B | 0.19% | |
ACI | F | 0.19% | |
CRBG | B | 0.19% | |
NFG | A | 0.19% | |
SIGI | D | 0.18% | |
THG | A | 0.18% | |
WMG | D | 0.18% | |
R | C | 0.18% | |
NSIT | B | 0.18% | |
G | A | 0.18% | |
ALV | F | 0.18% | |
COOP | B | 0.18% | |
RHI | D | 0.18% | |
UGI | C | 0.18% | |
KBH | D | 0.18% | |
FLS | A | 0.18% | |
CBT | B | 0.18% | |
SNV | D | 0.18% | |
MOG.A | C | 0.17% | |
RDN | D | 0.17% | |
ITGR | B | 0.17% | |
ASO | D | 0.17% | |
BKH | C | 0.17% | |
GPI | C | 0.17% | |
OSK | F | 0.17% | |
ESI | C | 0.17% | |
ESAB | C | 0.17% | |
KNF | B | 0.17% | |
NXST | D | 0.17% | |
AMG | B | 0.17% | |
CMC | D | 0.17% | |
ACLX | C | 0.17% | |
MSA | F | 0.17% | |
MATX | C | 0.16% | |
AROC | B | 0.16% | |
OGN | F | 0.16% | |
KTB | C | 0.16% | |
MHO | C | 0.16% | |
AVT | B | 0.16% | |
BCC | C | 0.16% | |
VNT | F | 0.16% | |
VMI | B | 0.16% | |
WTS | C | 0.16% | |
MDU | C | 0.16% | |
CUZ | C | 0.16% | |
NWE | C | 0.16% | |
STRL | B | 0.16% | |
SLM | B | 0.16% | |
ALE | A | 0.16% | |
UMBF | C | 0.16% | |
HOG | D | 0.16% | |
PIPR | A | 0.16% | |
SON | D | 0.16% | |
EWTX | B | 0.16% | |
KD | D | 0.16% | |
VVV | D | 0.16% | |
AGCO | D | 0.16% | |
OMF | D | 0.16% | |
SR | D | 0.16% | |
PLXS | A | 0.15% | |
FUL | F | 0.15% | |
CNO | B | 0.15% | |
BNL | C | 0.15% | |
TDS | C | 0.15% | |
ESGR | C | 0.15% | |
PBH | D | 0.15% | |
PSN | A | 0.15% | |
AN | D | 0.15% | |
SUM | F | 0.15% | |
ABG | D | 0.15% | |
FLO | D | 0.15% | |
WU | D | 0.15% | |
ASGN | D | 0.15% | |
TPH | C | 0.15% | |
TKR | B | 0.15% | |
BCO | C | 0.15% | |
WLK | C | 0.15% | |
KRC | C | 0.15% | |
BTU | B | 0.15% | |
NHI | C | 0.15% | |
ZWS | A | 0.15% | |
ADUS | D | 0.14% | |
PRGS | A | 0.14% | |
SANM | D | 0.14% | |
TNL | B | 0.14% | |
TGNA | B | 0.14% | |
SLVM | C | 0.14% | |
VIRT | B | 0.14% | |
ASH | F | 0.14% | |
ZD | D | 0.14% | |
DXC | C | 0.14% | |
FBP | B | 0.14% | |
AMED | D | 0.14% | |
SEM | D | 0.14% | |
CPRX | C | 0.14% | |
FHI | A | 0.14% | |
PATK | A | 0.14% | |
AGR | C | 0.14% | |
CRNX | C | 0.14% | |
SLGN | B | 0.14% | |
BGC | B | 0.14% | |
HIW | C | 0.14% | |
ACA | C | 0.14% | |
AEO | C | 0.14% | |
NMIH | B | 0.14% | |
AVA | D | 0.14% | |
STNG | B | 0.14% | |
OZK | D | 0.14% | |
SKYW | B | 0.13% | |
UFPT | D | 0.13% | |
AX | D | 0.13% | |
INSW | B | 0.13% | |
UE | C | 0.13% | |
ATGE | D | 0.13% | |
GPOR | B | 0.13% | |
MSM | D | 0.13% | |
BRC | C | 0.13% | |
PAG | D | 0.13% | |
ENS | B | 0.13% | |
IBOC | D | 0.13% | |
ASB | D | 0.13% | |
KFY | C | 0.13% | |
WEN | B | 0.13% | |
ROAD | C | 0.13% | |
PBF | F | 0.13% | |
GNW | A | 0.13% | |
DEI | A | 0.13% | |
PLUS | B | 0.13% | |
CATY | B | 0.13% | |
FULT | D | 0.13% | |
APAM | B | 0.13% | |
SXT | C | 0.13% | |
AMKR | F | 0.13% | |
OTTR | F | 0.13% | |
GHC | A | 0.13% | |
ENVA | B | 0.12% | |
VGR | B | 0.12% | |
MIR | B | 0.12% | |
SUPN | D | 0.12% | |
IDT | C | 0.12% | |
EQC | D | 0.12% | |
VCEL | F | 0.12% | |
GTES | C | 0.12% | |
AMRX | B | 0.12% | |
VSTO | B | 0.12% | |
OSIS | C | 0.12% | |
OFG | D | 0.12% | |
RUSHA | D | 0.12% | |
POWL | B | 0.12% | |
SHO | B | 0.12% | |
HCC | C | 0.12% | |
SNEX | B | 0.12% | |
LMAT | A | 0.12% | |
SBH | B | 0.12% | |
PHIN | D | 0.12% | |
VCTR | A | 0.12% | |
TK | B | 0.12% | |
PRIM | A | 0.12% | |
ICFI | C | 0.12% | |
AMPH | C | 0.12% | |
BKE | B | 0.11% | |
DEA | D | 0.11% | |
GNE | F | 0.11% | |
SPOK | D | 0.11% | |
BHE | C | 0.11% | |
PLAB | D | 0.11% | |
SPNT | D | 0.11% | |
WSBC | D | 0.11% | |
FF | B | 0.11% | |
AGX | A | 0.11% | |
ACT | B | 0.11% | |
HCI | B | 0.11% | |
LZB | D | 0.11% | |
KURA | F | 0.11% | |
CASH | C | 0.11% | |
AZZ | B | 0.11% | |
REYN | D | 0.11% | |
SCHL | F | 0.11% | |
LGND | C | 0.11% | |
XHR | A | 0.11% | |
CNXC | F | 0.11% | |
HMN | B | 0.11% | |
ARCH | D | 0.11% | |
PDM | C | 0.11% | |
CHCO | D | 0.11% | |
PAHC | C | 0.11% | |
STRA | F | 0.11% | |
UTL | D | 0.11% | |
LTC | D | 0.11% | |
NHC | D | 0.11% | |
HUBG | D | 0.11% | |
PINC | F | 0.11% | |
HWKN | B | 0.11% | |
GIII | C | 0.11% | |
IESC | A | 0.11% | |
MGRC | D | 0.11% | |
MTX | C | 0.11% | |
SKWD | A | 0.11% | |
IOSP | F | 0.11% | |
USM | B | 0.11% | |
UNF | A | 0.11% | |
PLTK | C | 0.11% | |
ADTN | C | 0.11% | |
MCY | B | 0.11% | |
TNK | C | 0.11% | |
AMAL | B | 0.1% | |
MCB | B | 0.1% | |
ASC | D | 0.1% | |
PFBC | D | 0.1% | |
USPH | F | 0.1% | |
SCSC | D | 0.1% | |
UVSP | B | 0.1% | |
VSH | F | 0.1% | |
PRDO | D | 0.1% | |
INFA | D | 0.1% | |
WINA | C | 0.1% | |
WABC | F | 0.1% | |
DDS | D | 0.1% | |
USLM | C | 0.1% | |
ATEN | B | 0.1% | |
MCRI | B | 0.1% | |
LPG | F | 0.1% | |
QCRH | C | 0.1% | |
CTS | B | 0.1% | |
CPF | C | 0.1% | |
UVE | C | 0.1% | |
PPC | C | 0.1% | |
INVA | B | 0.1% | |
SCVL | D | 0.1% | |
URBN | F | 0.1% | |
COLL | A | 0.1% | |
EIG | A | 0.1% | |
AAT | C | 0.1% | |
GOLF | F | 0.1% | |
REX | D | 0.1% | |
HNI | B | 0.1% | |
ZYXI | F | 0.09% | |
CXW | F | 0.09% | |
OSUR | F | 0.09% | |
IMKTA | F | 0.09% | |
GEO | D | 0.09% | |
ALX | D | 0.09% | |
MSBI | F | 0.09% | |
WSR | C | 0.09% | |
CASS | F | 0.09% | |
UTMD | F | 0.09% | |
ETH | F | 0.09% | |
TPC | A | 0.09% | |
HCKT | D | 0.09% | |
CFB | D | 0.09% | |
THFF | D | 0.09% | |
CWCO | F | 0.09% | |
CSV | D | 0.09% | |
CRAI | B | 0.09% | |
EGY | D | 0.09% | |
APOG | B | 0.09% | |
ANIP | F | 0.09% | |
SMP | D | 0.09% | |
IBCP | D | 0.09% | |
TRNS | D | 0.09% | |
CNXN | C | 0.09% | |
KLG | F | 0.09% | |
ANDE | D | 0.09% | |
CTBI | B | 0.09% | |
PEBO | F | 0.09% | |
TPB | C | 0.09% | |
SRCE | D | 0.09% | |
OLP | C | 0.09% | |
HSTM | B | 0.09% | |
HSII | D | 0.08% | |
HE | F | 0.08% | |
KFRC | F | 0.08% | |
AMN | F | 0.08% | |
VNDA | F | 0.08% | |
CECO | D | 0.08% | |
HCSG | F | 0.08% | |
CUBI | F | 0.08% | |
NSSC | F | 0.08% | |
SCS | D | 0.08% | |
RMR | B | 0.08% | |
JBSS | F | 0.08% | |
UTI | F | 0.08% | |
NVEC | D | 0.08% | |
EBF | B | 0.08% | |
BRY | F | 0.08% | |
BBSI | B | 0.08% | |
SMLR | F | 0.07% | |
SIGA | F | 0.07% | |
METC | D | 0.07% | |
KELYA | D | 0.07% | |
MLR | B | 0.07% | |
SXC | F | 0.07% | |
AMCX | F | 0.07% | |
GIC | D | 0.07% | |
NPK | F | 0.07% | |
SLP | F | 0.07% | |
PANL | D | 0.07% | |
IMMR | D | 0.06% | |
KRT | F | 0.06% | |
CLW | F | 0.05% |
FSMD Underweight 307 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | -1.27% | |
AXON | A | -1.02% | |
DECK | B | -0.95% | |
PTC | B | -0.8% | |
APP | A | -0.7% | |
ENTG | D | -0.68% | |
RBA | D | -0.62% | |
CVNA | A | -0.62% | |
DKNG | C | -0.59% | |
DT | B | -0.56% | |
HOOD | B | -0.5% | |
JKHY | A | -0.49% | |
DOCU | A | -0.48% | |
INSM | D | -0.48% | |
TECH | D | -0.46% | |
FND | C | -0.45% | |
EXAS | C | -0.44% | |
TOST | B | -0.4% | |
CRL | F | -0.4% | |
AFRM | C | -0.39% | |
LNW | F | -0.39% | |
EQT | C | -0.39% | |
SAIA | D | -0.39% | |
TWLO | B | -0.38% | |
GNRC | B | -0.37% | |
MKTX | B | -0.36% | |
ROKU | C | -0.34% | |
MSTR | B | -0.33% | |
DAY | C | -0.33% | |
TKO | A | -0.32% | |
COLD | D | -0.32% | |
ATI | C | -0.31% | |
ELF | F | -0.31% | |
WEX | C | -0.31% | |
IOT | C | -0.31% | |
PAYC | D | -0.31% | |
SOFI | C | -0.3% | |
CZR | B | -0.3% | |
WYNN | B | -0.29% | |
UDR | C | -0.29% | |
ITCI | D | -0.29% | |
PEN | D | -0.29% | |
PODD | C | -0.28% | |
LBRDK | C | -0.28% | |
CRS | B | -0.27% | |
PCTY | C | -0.27% | |
HQY | B | -0.27% | |
CGNX | F | -0.27% | |
WSC | D | -0.27% | |
NOV | F | -0.27% | |
CYTK | D | -0.26% | |
FRPT | A | -0.26% | |
DAR | F | -0.26% | |
TRNO | D | -0.26% | |
VKTX | C | -0.26% | |
LFUS | C | -0.26% | |
RVMD | B | -0.25% | |
XPO | F | -0.25% | |
MTDR | D | -0.25% | |
SMAR | A | -0.25% | |
POOL | D | -0.25% | |
S | C | -0.25% | |
SITE | D | -0.25% | |
ETSY | F | -0.25% | |
LSCC | D | -0.25% | |
H | B | -0.25% | |
MOD | B | -0.24% | |
PCOR | D | -0.24% | |
RYAN | A | -0.24% | |
CWST | D | -0.24% | |
CELH | F | -0.24% | |
AZEK | D | -0.24% | |
HST | D | -0.24% | |
IONS | F | -0.24% | |
RHP | B | -0.23% | |
CHX | C | -0.23% | |
COHR | B | -0.23% | |
GXO | D | -0.23% | |
QRVO | F | -0.22% | |
OPCH | F | -0.22% | |
KRG | C | -0.22% | |
AVAV | B | -0.22% | |
HXL | F | -0.21% | |
GTLB | D | -0.21% | |
PATH | D | -0.21% | |
INSP | C | -0.21% | |
BILL | D | -0.21% | |
FOUR | A | -0.2% | |
GTLS | D | -0.2% | |
CTLT | A | -0.2% | |
RMBS | F | -0.19% | |
SKY | C | -0.19% | |
RARE | D | -0.19% | |
HCP | A | -0.19% | |
BOX | C | -0.18% | |
CRDO | B | -0.18% | |
IRT | D | -0.18% | |
ITRI | C | -0.18% | |
PR | D | -0.17% | |
ORA | C | -0.17% | |
RUN | D | -0.17% | |
MARA | F | -0.17% | |
CFLT | F | -0.17% | |
LW | D | -0.17% | |
U | D | -0.17% | |
AEIS | B | -0.16% | |
AR | C | -0.16% | |
APLS | F | -0.16% | |
BOOT | B | -0.16% | |
TDW | F | -0.16% | |
RH | C | -0.15% | |
VAL | F | -0.15% | |
SHAK | A | -0.15% | |
WK | D | -0.15% | |
POWI | F | -0.15% | |
NCLH | C | -0.15% | |
MSGS | A | -0.15% | |
W | C | -0.15% | |
BBIO | F | -0.15% | |
WHD | A | -0.15% | |
CWAN | B | -0.15% | |
FIVE | D | -0.15% | |
HRI | B | -0.15% | |
RIG | F | -0.14% | |
MIDD | D | -0.14% | |
IIPR | C | -0.14% | |
EVH | D | -0.14% | |
ACLS | F | -0.14% | |
SLAB | D | -0.14% | |
MTZ | A | -0.14% | |
NOG | D | -0.14% | |
PNFP | B | -0.14% | |
LCID | F | -0.14% | |
TGTX | D | -0.13% | |
KTOS | B | -0.13% | |
OSCR | C | -0.13% | |
NEOG | F | -0.13% | |
AXSM | D | -0.13% | |
YETI | C | -0.13% | |
FOLD | F | -0.13% | |
GH | F | -0.12% | |
DIOD | F | -0.12% | |
CCOI | B | -0.12% | |
ENV | C | -0.12% | |
TNET | D | -0.12% | |
CHWY | C | -0.12% | |
ZI | F | -0.12% | |
UPST | C | -0.12% | |
CWT | D | -0.12% | |
PTCT | C | -0.11% | |
DV | F | -0.11% | |
OII | D | -0.11% | |
BL | D | -0.11% | |
SWTX | F | -0.11% | |
VC | F | -0.11% | |
HGV | F | -0.11% | |
TNDM | D | -0.11% | |
ARWR | F | -0.11% | |
IRDM | C | -0.11% | |
YOU | C | -0.11% | |
SMTC | C | -0.11% | |
LCII | C | -0.11% | |
SMPL | D | -0.11% | |
SGBX | F | -0.11% | |
JBT | B | -0.11% | |
BROS | F | -0.11% | |
SGRY | C | -0.1% | |
FRSH | F | -0.1% | |
BRZE | F | -0.1% | |
SITM | A | -0.1% | |
CNS | C | -0.1% | |
ACVA | C | -0.1% | |
DNLI | C | -0.1% | |
AGIO | D | -0.1% | |
SM | D | -0.1% | |
TMDX | D | -0.1% | |
PRFT | A | -0.1% | |
INTA | C | -0.09% | |
TXG | F | -0.09% | |
JOE | D | -0.09% | |
CNMD | F | -0.09% | |
PECO | C | -0.09% | |
IPAR | D | -0.09% | |
HHH | C | -0.09% | |
KWR | F | -0.09% | |
BE | F | -0.09% | |
AMBA | C | -0.09% | |
MC | B | -0.09% | |
MQ | F | -0.09% | |
RPD | D | -0.09% | |
KYMR | D | -0.09% | |
FIVN | F | -0.09% | |
VCYT | C | -0.09% | |
FROG | F | -0.09% | |
NCNO | F | -0.09% | |
ALGM | F | -0.09% | |
CARG | C | -0.09% | |
LTH | B | -0.08% | |
QS | F | -0.08% | |
LITE | A | -0.08% | |
RIOT | F | -0.08% | |
SHC | C | -0.08% | |
BEAM | F | -0.08% | |
JJSF | C | -0.08% | |
SFBS | B | -0.08% | |
ROG | D | -0.08% | |
NTLA | F | -0.08% | |
DOCN | B | -0.08% | |
SPR | D | -0.08% | |
ACAD | F | -0.08% | |
CALX | C | -0.08% | |
RCM | B | -0.08% | |
IRTC | F | -0.08% | |
NVCR | F | -0.08% | |
FLYW | F | -0.08% | |
NEO | F | -0.08% | |
VERX | B | -0.08% | |
NARI | F | -0.08% | |
BLKB | C | -0.08% | |
PRVA | F | -0.08% | |
LGIH | C | -0.08% | |
FOXF | F | -0.07% | |
PD | F | -0.07% | |
KNTK | A | -0.07% | |
AI | D | -0.07% | |
MGNI | D | -0.07% | |
SAM | D | -0.07% | |
PGNY | F | -0.07% | |
MRCY | B | -0.07% | |
GSHD | B | -0.07% | |
JAMF | F | -0.06% | |
HP | D | -0.06% | |
TRUP | B | -0.06% | |
TRIP | D | -0.06% | |
SPT | F | -0.06% | |
RRR | D | -0.06% | |
CERT | F | -0.06% | |
SONO | F | -0.06% | |
CMPR | F | -0.06% | |
PLUG | D | -0.06% | |
PTON | C | -0.06% | |
RDDT | B | -0.06% | |
THRM | F | -0.06% | |
MP | C | -0.06% | |
STEP | A | -0.06% | |
ARVN | F | -0.06% | |
RXRX | F | -0.06% | |
RAMP | F | -0.06% | |
NVAX | C | -0.06% | |
ALKT | D | -0.06% | |
UPWK | D | -0.05% | |
WOLF | F | -0.05% | |
NOVA | F | -0.05% | |
FLNC | C | -0.05% | |
ASAN | F | -0.05% | |
ATRC | C | -0.05% | |
TDOC | D | -0.05% | |
ZUO | F | -0.05% | |
AGL | F | -0.05% | |
AESI | B | -0.05% | |
OPEN | F | -0.05% | |
APPN | C | -0.05% | |
ENVX | D | -0.05% | |
INFN | C | -0.05% | |
WRBY | B | -0.05% | |
SDGR | F | -0.05% | |
LNN | C | -0.05% | |
MODG | F | -0.05% | |
RLJ | D | -0.05% | |
BCRX | D | -0.04% | |
VIR | F | -0.04% | |
EXPI | C | -0.04% | |
SHLS | F | -0.04% | |
CRK | B | -0.04% | |
GSAT | F | -0.04% | |
ARRY | F | -0.04% | |
EXTR | D | -0.04% | |
LMND | F | -0.04% | |
AMRC | C | -0.04% | |
RKLB | B | -0.04% | |
LBRDA | C | -0.04% | |
PLAY | D | -0.04% | |
CXM | F | -0.04% | |
RDFN | C | -0.04% | |
XNCR | D | -0.04% | |
DBRG | D | -0.04% | |
UTZ | D | -0.04% | |
SABR | C | -0.04% | |
IAS | F | -0.04% | |
HRMY | D | -0.04% | |
PYCR | D | -0.04% | |
NFE | F | -0.04% | |
KW | C | -0.04% | |
SANA | F | -0.03% | |
HLX | C | -0.03% | |
VZIO | A | -0.03% | |
DRVN | C | -0.03% | |
PRO | F | -0.03% | |
UWMC | D | -0.03% | |
PCT | C | -0.03% | |
RLAY | F | -0.03% | |
XMTR | F | -0.03% | |
ALHC | C | -0.03% | |
RVLV | C | -0.03% | |
AHCO | D | -0.03% | |
VICR | C | -0.03% | |
COUR | F | -0.03% |
FSMD: Top Represented Industries & Keywords
VBK: Top Represented Industries & Keywords