EES vs. ONEQ ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

19,833

Number of Holdings *

841

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$71.82

Average Daily Volume

216,308

Number of Holdings *

843

* may have additional holdings in another (foreign) market
Performance
Period EES ONEQ
30 Days 0.98% 1.57%
60 Days -0.33% 3.03%
90 Days 5.10% 8.79%
12 Months 25.83% 38.05%
211 Overlapping Holdings
Symbol Grade Weight in EES Weight in ONEQ Overlap
ADUS D 0.12% 0.01% 0.01%
AGYS D 0.08% 0.01% 0.01%
AHCO D 0.16% 0.01% 0.01%
AMRK D 0.25% 0.01% 0.01%
AMRX B 0.26% 0.01% 0.01%
AMSF A 0.05% 0.01% 0.01%
ANDE F 0.07% 0.01% 0.01%
ANIP F 0.12% 0.01% 0.01%
APOG A 0.19% 0.01% 0.01%
ARVN C 0.05% 0.01% 0.01%
ASTE C 0.07% 0.01% 0.01%
ASTH C 0.1% 0.01% 0.01%
ATEX D 0.02% 0.01% 0.01%
ATSG A 0.19% 0.01% 0.01%
BANR A 0.28% 0.01% 0.01%
BCBP D 0.02% 0.01% 0.01%
BGC A 0.6% 0.02% 0.02%
BLMN F 0.24% 0.01% 0.01%
BUSE D 0.14% 0.01% 0.01%
CAKE A 0.21% 0.01% 0.01%
CALM B 1.1% 0.02% 0.02%
CARG B 0.23% 0.01% 0.01%
CASH A 0.23% 0.01% 0.01%
CBRL C 0.1% 0.01% 0.01%
CENTA D 0.16% 0.01% 0.01%
CEVA D 0.02% 0.01% 0.01%
CHCO A 0.14% 0.01% 0.01%
CHEF D 0.1% 0.01% 0.01%
CLBK D 0.06% 0.01% 0.01%
CMCO F 0.09% 0.01% 0.01%
CNXN F 0.11% 0.01% 0.01%
COHU B 0.1% 0.01% 0.01%
COLL F 0.3% 0.01% 0.01%
COMM A 0.42% 0.01% 0.01%
CPRX A 0.12% 0.01% 0.01%
CRAI B 0.1% 0.01% 0.01%
CSGS D 0.12% 0.01% 0.01%
CVBF B 0.27% 0.01% 0.01%
CVCO A 0.33% 0.01% 0.01%
DCOM B 0.17% 0.01% 0.01%
DGII B 0.13% 0.01% 0.01%
DNUT C 0.06% 0.01% 0.01%
DORM A 0.23% 0.01% 0.01%
DVAX A 0.07% 0.01% 0.01%
EBC C 0.35% 0.01% 0.01%
EFSC B 0.29% 0.01% 0.01%
EMBC C 0.16% 0.01% 0.01%
ERII A 0.04% 0.01% 0.01%
EVCM A 0.15% 0.01% 0.01%
EXPI B 0.06% 0.01% 0.01%
EXTR B 0.2% 0.01% 0.01%
EYE D 0.04% 0.01% 0.01%
FA D 0.21% 0.01% 0.01%
FBNC D 0.15% 0.01% 0.01%
FFBC A 0.35% 0.01% 0.01%
FFIC B 0.03% 0.01% 0.01%
FHB A 0.36% 0.01% 0.01%
FRME C 0.32% 0.01% 0.01%
FULT B 0.39% 0.01% 0.01%
FWRD C 0.09% 0.01% 0.01%
FWRG B 0.04% 0.01% 0.01%
GABC A 0.12% 0.01% 0.01%
GDYN B 0.06% 0.01% 0.01%
GIII C 0.14% 0.01% 0.01%
GSHD A 0.09% 0.01% 0.01%
HAFC A 0.11% 0.01% 0.01%
HAIN A 0.04% 0.01% 0.01%
HBNC A 0.09% 0.01% 0.01%
HEES B 0.23% 0.01% 0.01%
HLIT F 0.07% 0.01% 0.01%
HOPE D 0.2% 0.01% 0.01%
HPK F 0.19% 0.01% 0.01%
HRMY D 0.19% 0.01% 0.01%
HTLD F 0.03% 0.01% 0.01%
HTLF A 0.39% 0.01% 0.01%
HUBG D 0.29% 0.01% 0.01%
HURN A 0.13% 0.01% 0.01%
HWKN D 0.16% 0.01% 0.01%
IBTX B 0.24% 0.01% 0.01%
IBUY A 0.02% 0.01% 0.01%
ICUI C 0.39% 0.02% 0.02%
IESC A 0.28% 0.02% 0.02%
IMKTA D 0.2% 0.01% 0.01%
INBK C 0.01% 0.01% 0.01%
INDB B 0.31% 0.01% 0.01%
INFN B 0.12% 0.01% 0.01%
INVA C 0.1% 0.01% 0.01%
JACK C 0.11% 0.01% 0.01%
JAMF D 0.07% 0.01% 0.01%
JBSS F 0.08% 0.01% 0.01%
KALU B 0.05% 0.01% 0.01%
KELYA D 0.07% 0.01% 0.01%
KRUS A 0.04% 0.01% 0.01%
KTOS C 0.09% 0.02% 0.02%
LAUR A 0.15% 0.01% 0.01%
LGND A 0.22% 0.01% 0.01%
LKFN B 0.1% 0.01% 0.01%
LMAT B 0.07% 0.01% 0.01%
MATW D 0.08% 0.01% 0.01%
MBIN F 0.25% 0.01% 0.01%
MBUU A 0.19% 0.01% 0.01%
MCRI A 0.14% 0.01% 0.01%
MGNI D 0.13% 0.01% 0.01%
MGPI F 0.09% 0.01% 0.01%
MGRC A 0.25% 0.01% 0.01%
MLKN F 0.14% 0.01% 0.01%
MNTK B 0.03% 0.01% 0.01%
MRCY D 0.06% 0.01% 0.01%
MRTN F 0.08% 0.01% 0.01%
MRVI F 0.1% 0.01% 0.01%
MSEX B 0.04% 0.01% 0.01%
MYRG B 0.1% 0.01% 0.01%
NAVI F 0.37% 0.01% 0.01%
NBTB D 0.18% 0.01% 0.01%
NMIH D 0.49% 0.01% 0.01%
NMRK C 0.42% 0.01% 0.01%
NSSC F 0.07% 0.01% 0.01%
NTCT C 0.21% 0.01% 0.01%
NVEE D 0.09% 0.01% 0.01%
NWBI C 0.17% 0.01% 0.01%
OCFC A 0.15% 0.01% 0.01%
ODP C 0.18% 0.01% 0.01%
OLPX F 0.14% 0.01% 0.01%
OMCL B 0.17% 0.01% 0.01%
OSIS F 0.15% 0.01% 0.01%
PATK F 0.29% 0.01% 0.01%
PAYO B 0.1% 0.01% 0.01%
PDCO F 0.22% 0.01% 0.01%
PDFS F 0.04% 0.01% 0.01%
PEBO B 0.14% 0.01% 0.01%
PFBC B 0.22% 0.01% 0.01%
PFC A 0.13% 0.01% 0.01%
PI C 0.17% 0.02% 0.02%
PINC A 0.35% 0.01% 0.01%
PLAB F 0.18% 0.01% 0.01%
PLAY C 0.16% 0.01% 0.01%
PLMR D 0.12% 0.01% 0.01%
PLUS C 0.25% 0.01% 0.01%
POWL A 0.15% 0.01% 0.01%
PPBI B 0.26% 0.01% 0.01%
PRDO B 0.22% 0.01% 0.01%
PRGS B 0.28% 0.01% 0.01%
PRVA B 0.07% 0.01% 0.01%
PSMT C 0.17% 0.01% 0.01%
PTVE D 0.17% 0.01% 0.01%
QNST A 0.03% 0.01% 0.01%
RBCAA B 0.12% 0.01% 0.01%
RDNT D 0.14% 0.02% 0.02%
ROAD B 0.13% 0.02% 0.02%
ROCK D 0.15% 0.01% 0.01%
ROIC B 0.06% 0.01% 0.01%
SABR C 0.31% 0.01% 0.01%
SAFT D 0.04% 0.01% 0.01%
SASR A 0.2% 0.01% 0.01%
SATS B 0.26% 0.01% 0.01%
SBCF B 0.18% 0.01% 0.01%
SCSC F 0.14% 0.01% 0.01%
SCVL F 0.14% 0.01% 0.01%
SDGR F 0.04% 0.01% 0.01%
SFNC A 0.36% 0.01% 0.01%
SITM B 0.15% 0.02% 0.02%
SKWD B 0.08% 0.01% 0.01%
SNEX A 0.34% 0.01% 0.01%
SRCL A 0.15% 0.02% 0.02%
SRCL A 0.15% 0.01% 0.01%
STAA F 0.06% 0.01% 0.01%
STBA D 0.2% 0.01% 0.01%
STEP B 0.15% 0.02% 0.02%
STRA F 0.08% 0.01% 0.01%
STRL B 0.35% 0.02% 0.02%
SUPN B 0.06% 0.01% 0.01%
SYBT B 0.15% 0.01% 0.01%
TBBK D 0.26% 0.01% 0.01%
TCBK C 0.15% 0.01% 0.01%
TFIN B 0.07% 0.01% 0.01%
TH F 0.14% 0.01% 0.01%
THRM D 0.08% 0.01% 0.01%
TOWN D 0.22% 0.01% 0.01%
TPG B 1.07% 0.03% 0.03%
TRDA A 0.09% 0.01% 0.01%
TRMK B 0.25% 0.01% 0.01%
TRNS F 0.03% 0.01% 0.01%
TRS B 0.11% 0.01% 0.01%
TTGT C 0.08% 0.01% 0.01%
TTMI A 0.23% 0.01% 0.01%
UCTT F 0.1% 0.01% 0.01%
UFPT D 0.09% 0.01% 0.01%
ULH B 0.21% 0.01% 0.01%
UPBD D 0.22% 0.01% 0.01%
USLM A 0.22% 0.01% 0.01%
VBTX B 0.2% 0.01% 0.01%
VCTR A 0.63% 0.02% 0.02%
VECO F 0.13% 0.01% 0.01%
VERX B 0.1% 0.01% 0.01%
VIAV A 0.13% 0.01% 0.01%
VICR B 0.09% 0.02% 0.02%
VIRT A 0.34% 0.01% 0.01%
VITL C 0.08% 0.01% 0.01%
VMEO C 0.03% 0.01% 0.01%
VRNT F 0.17% 0.01% 0.01%
VSEC A 0.1% 0.01% 0.01%
WABC B 0.16% 0.01% 0.01%
WAFD D 0.31% 0.01% 0.01%
WASH B 0.04% 0.01% 0.01%
WERN A 0.18% 0.01% 0.01%
WINA A 0.05% 0.01% 0.01%
WSBC A 0.2% 0.01% 0.01%
WSFS D 0.4% 0.01% 0.01%
XNCR A 0.05% 0.01% 0.01%
XPEL F 0.06% 0.01% 0.01%
XRX F 0.25% 0.01% 0.01%
EES Overweight 631 Positions Relative to ONEQ
Symbol Grade Weight
LUMN A 1.71%
BFH C 0.7%
SLVM B 0.63%
AX B 0.56%
EAT A 0.55%
JWN C 0.55%
LEVI F 0.52%
VSTO A 0.49%
ENVA A 0.48%
GRBK D 0.48%
SNDR A 0.47%
OI F 0.47%
MSGE C 0.42%
PRIM A 0.4%
SAH C 0.39%
RNG A 0.39%
GPOR F 0.38%
GFF F 0.38%
CCS F 0.37%
CRGY B 0.36%
VYX F 0.33%
AUB C 0.32%
ATGE A 0.32%
SBH B 0.32%
BOOT D 0.32%
BKU C 0.31%
IIPR C 0.31%
PRG C 0.3%
PFS B 0.3%
CNK A 0.3%
BRC D 0.29%
BKE C 0.29%
HIW C 0.28%
DFH F 0.28%
PARR F 0.28%
ENR B 0.28%
WGO D 0.27%
CBU A 0.27%
BDN C 0.26%
WLFC B 0.25%
DK F 0.25%
GHC A 0.25%
VSCO A 0.24%
BOH A 0.24%
REZI C 0.24%
GEO B 0.24%
RES F 0.24%
NNI A 0.23%
CARS D 0.23%
HOV D 0.23%
BZH D 0.22%
MTX C 0.22%
OFG C 0.22%
VTLE F 0.22%
HE D 0.21%
FOR F 0.21%
ENV A 0.21%
FBK B 0.21%
NBHC A 0.2%
SXT C 0.2%
AMWD D 0.2%
MD A 0.2%
PRK A 0.2%
WNC F 0.2%
RNST B 0.2%
CRI F 0.2%
CUBI D 0.2%
NGVT C 0.2%
ALGT B 0.2%
AGM D 0.19%
SONO C 0.19%
LZB D 0.19%
AZZ D 0.19%
DLX F 0.19%
GES F 0.19%
GBX A 0.19%
GDEN F 0.19%
MWA B 0.18%
EVRI A 0.18%
OXM F 0.18%
VRTS B 0.18%
FCF D 0.18%
WKC D 0.18%
NHI C 0.18%
MXL D 0.17%
HAYW A 0.17%
GCI C 0.17%
BHE A 0.17%
EVTC D 0.17%
BXC A 0.17%
TRIP C 0.17%
GRNT F 0.17%
EPC D 0.17%
QCRH B 0.17%
CAL F 0.17%
HY D 0.17%
SWI B 0.17%
JELD F 0.16%
SRCE C 0.16%
DXPE C 0.16%
QTWO A 0.16%
STGW D 0.16%
EPAC A 0.16%
MRC F 0.16%
THS F 0.16%
KMT B 0.16%
AGX A 0.15%
BV A 0.15%
AROC D 0.15%
KAR F 0.15%
TNC F 0.15%
TRN C 0.15%
DNOW F 0.15%
CYH D 0.15%
SHAK A 0.15%
SSTK D 0.15%
ALG C 0.15%
NXRT D 0.15%
AMBC D 0.15%
HNI D 0.15%
FCPT D 0.14%
AESI F 0.14%
CPK C 0.14%
MTRN D 0.14%
REVG D 0.14%
BELFB C 0.14%
SXI A 0.14%
WMK D 0.14%
BY B 0.14%
GDRX F 0.14%
UIS A 0.14%
ACMR D 0.14%
REPX F 0.14%
SD F 0.13%
ESRT C 0.13%
GOGO F 0.13%
BOWL F 0.13%
EGBN A 0.13%
UVV C 0.13%
NWN C 0.13%
MIR A 0.13%
ARHS F 0.13%
AMAL B 0.13%
LEU A 0.13%
HZO F 0.13%
HLIO A 0.13%
AKR B 0.13%
ASIX C 0.13%
RXO B 0.12%
FBMS B 0.12%
KN C 0.12%
PAHC B 0.12%
MCW A 0.12%
TILE A 0.12%
GVA A 0.12%
LXU B 0.12%
KODK F 0.12%
ACEL D 0.12%
GDOT C 0.12%
YOU A 0.12%
GCMG B 0.12%
PUMP F 0.12%
LTC A 0.12%
PJT B 0.12%
PX B 0.12%
ALX D 0.12%
NIC B 0.12%
ETD F 0.12%
CTS A 0.12%
BANC B 0.12%
BHLB B 0.12%
MATV F 0.12%
WTTR D 0.12%
OII D 0.11%
NAPA A 0.11%
CCSI B 0.11%
SBSI D 0.11%
CWAN B 0.11%
DRH D 0.11%
JBI F 0.11%
AAT C 0.11%
PDM C 0.11%
CNOB D 0.11%
ACCO B 0.11%
HSII A 0.11%
SHO D 0.11%
USM B 0.11%
BBW A 0.11%
EIG C 0.11%
AIR F 0.11%
SCS F 0.11%
MLR A 0.11%
ADV D 0.1%
RMR D 0.1%
CWH F 0.1%
BRY F 0.1%
CTBI B 0.1%
NX C 0.1%
OBK D 0.1%
KOP F 0.1%
LEGH C 0.1%
ARCT F 0.1%
CHWY D 0.1%
MODG F 0.1%
SJW F 0.1%
EQC C 0.1%
OSBC B 0.1%
HTH D 0.1%
MCB B 0.1%
IDT B 0.1%
SPB C 0.1%
UVSP B 0.1%
CXW C 0.09%
NABL F 0.09%
UE B 0.09%
ATLC A 0.09%
RYI C 0.09%
KNTK B 0.09%
HFWA A 0.09%
DFIN F 0.09%
LC A 0.09%
BRKL A 0.09%
DAN F 0.09%
LNN C 0.09%
BGS C 0.09%
PLPC A 0.09%
TR F 0.09%
TWKS A 0.09%
DEI B 0.09%
EZPW B 0.09%
GTY C 0.09%
HNRG B 0.09%
PCRX C 0.09%
MBWM D 0.09%
BSIG A 0.09%
REI F 0.09%
UTZ B 0.08%
HBT D 0.08%
CCRN F 0.08%
EGY F 0.08%
KFRC D 0.08%
BHRB C 0.08%
ARRY D 0.08%
XHR C 0.08%
CLW F 0.08%
FMBH D 0.08%
AMPY F 0.08%
ECVT C 0.08%
SNCY A 0.08%
PZZA A 0.08%
DBI F 0.08%
PNTG D 0.08%
CPF C 0.08%
ROG D 0.08%
ATEN A 0.08%
MCFT D 0.08%
GSBC C 0.08%
MSBI A 0.08%
BBSI D 0.08%
RVLV B 0.08%
SMP B 0.08%
CFB D 0.08%
SPTN D 0.08%
RAMP D 0.08%
DIN D 0.08%
HCKT D 0.07%
CLFD D 0.07%
CSV A 0.07%
SHYF B 0.07%
MTW F 0.07%
MLAB D 0.07%
PGC A 0.07%
SENEA A 0.07%
VLGEA D 0.07%
UVE C 0.07%
TASK B 0.07%
DAKT C 0.07%
ETWO F 0.07%
REX F 0.07%
RGR F 0.07%
UTL D 0.07%
RBBN A 0.07%
THR F 0.07%
ONEW D 0.07%
AMCX F 0.07%
SXC A 0.07%
EE A 0.07%
CERT F 0.07%
ALEX C 0.07%
BFST A 0.07%
RPAY D 0.07%
IMMR F 0.07%
IBCP D 0.07%
TWI F 0.07%
HAYN A 0.07%
ANET B 0.07%
SPFI C 0.07%
NBN A 0.07%
TITN D 0.07%
HCSG A 0.07%
HTBK D 0.07%
AVNS F 0.07%
TRST D 0.07%
CCNE B 0.06%
UWMC F 0.06%
SWBI D 0.06%
VREX C 0.06%
LSEA F 0.06%
CLB A 0.06%
EBF F 0.06%
OMI F 0.06%
KE C 0.06%
THFF B 0.06%
PKOH D 0.06%
CTOS D 0.06%
HTBI D 0.06%
MPX F 0.06%
STC D 0.06%
AMTB D 0.06%
KRT C 0.06%
NGVC B 0.06%
NHC C 0.06%
EQBK B 0.06%
NWPX A 0.06%
DSGR C 0.06%
ZIP F 0.06%
CCB A 0.06%
HVT F 0.06%
MCBS C 0.06%
MTUS F 0.06%
PD C 0.06%
VYGR C 0.06%
SCL F 0.06%
LOB D 0.06%
USNA D 0.06%
WLDN B 0.06%
WSR B 0.06%
CRCT B 0.06%
GIC F 0.06%
UPWK A 0.06%
MYE F 0.05%
OPY A 0.05%
CECO F 0.05%
BAND A 0.05%
SWIM C 0.05%
MYPS F 0.05%
RICK F 0.05%
METC F 0.05%
HCI B 0.05%
EGHT C 0.05%
USPH F 0.05%
HLX F 0.05%
SHLS F 0.05%
TPB A 0.05%
IMXI F 0.05%
DEA C 0.05%
HMN A 0.05%
NECB B 0.05%
TALO D 0.05%
ARKO C 0.05%
WWW C 0.05%
MITK D 0.05%
FCBC D 0.05%
SCHL F 0.05%
SPOK A 0.05%
RBB D 0.05%
MNRO A 0.05%
JAKK A 0.05%
VZIO C 0.05%
BFC B 0.05%
TGI C 0.05%
MLNK B 0.05%
CAC A 0.05%
ODC C 0.05%
RNGR A 0.05%
WEYS B 0.05%
GRC D 0.05%
GNE F 0.05%
JILL F 0.05%
WTBA A 0.05%
FSBC B 0.05%
LYTS A 0.05%
LOCO D 0.05%
CCBG A 0.05%
WRBY A 0.05%
CDRE D 0.05%
RLJ F 0.05%
MPB B 0.05%
LMB B 0.05%
GTN C 0.05%
FISI D 0.05%
MOV F 0.05%
BFS D 0.05%
VPG F 0.04%
NVEC F 0.04%
CXM F 0.04%
CRSR D 0.04%
JOUT F 0.04%
PLOW F 0.04%
CFFN A 0.04%
BWB C 0.04%
DCO D 0.04%
MED D 0.04%
ZEUS F 0.04%
IRMD C 0.04%
FIGS B 0.04%
IIIV A 0.04%
NPK F 0.04%
TTI C 0.04%
ZIMV D 0.04%
AVNW F 0.04%
PRLB B 0.04%
LOVE B 0.04%
ORRF A 0.04%
OSUR F 0.04%
NATH A 0.04%
MEC A 0.04%
GCO F 0.04%
NR F 0.04%
CARE B 0.04%
AXGN B 0.04%
HBCP B 0.04%
DXLG F 0.04%
OABI D 0.04%
SMBC B 0.04%
SMBK A 0.04%
YEXT A 0.04%
FF B 0.04%
FMNB D 0.04%
HDSN F 0.04%
CIVB A 0.04%
OLP C 0.04%
RGP F 0.04%
ZUO A 0.04%
AHH D 0.04%
BH C 0.04%
BHB B 0.04%
PBI A 0.04%
ITOS F 0.04%
TCMD A 0.04%
LQDT D 0.04%
PRA B 0.03%
ARC A 0.03%
SHEN F 0.03%
RCKY F 0.03%
PTLO A 0.03%
RELL B 0.03%
MOFG C 0.03%
TCBX A 0.03%
VNDA D 0.03%
UHT D 0.03%
MCS A 0.03%
HSTM A 0.03%
NC A 0.03%
MGNX C 0.03%
SMLR C 0.03%
MG F 0.03%
CDMO C 0.03%
RMNI D 0.03%
FPI A 0.03%
ALRS D 0.03%
OOMA A 0.03%
CURV F 0.03%
ZYXI C 0.03%
ACNB C 0.03%
DH F 0.03%
LGTY B 0.03%
FBIZ C 0.03%
FC D 0.03%
ASRT F 0.03%
PRO C 0.03%
RLGT B 0.03%
ENFN A 0.03%
DHIL D 0.03%
CMT F 0.03%
OLO A 0.03%
BBCP D 0.03%
BJRI B 0.03%
DJCO A 0.03%
ASUR D 0.03%
BOOM F 0.03%
FORR F 0.03%
ACDC D 0.03%
FSBW C 0.03%
TMP A 0.03%
NTST F 0.03%
EPM F 0.03%
WRLD D 0.03%
BSRR D 0.03%
QUAD A 0.03%
YORW F 0.03%
DENN D 0.03%
IPI A 0.03%
TZOO A 0.03%
ARLO F 0.03%
LINC A 0.03%
EBTC B 0.03%
AIRS A 0.03%
NFBK C 0.03%
ESQ A 0.03%
ORGO D 0.03%
IIIN F 0.03%
EWCZ C 0.03%
ESCA F 0.02%
CFFI A 0.02%
CCRD B 0.02%
CMP C 0.02%
CHCT B 0.02%
UPLD F 0.02%
III F 0.02%
DGICA A 0.02%
TBI F 0.02%
FMAO A 0.02%
ITI A 0.02%
NRC F 0.02%
SMTI A 0.02%
RM D 0.02%
SRDX D 0.02%
CVGI F 0.02%
NATR D 0.02%
EEX F 0.02%
XPOF F 0.02%
HRTG D 0.02%
TRC F 0.02%
ITIC B 0.02%
PINE D 0.02%
TUSK D 0.02%
AGS A 0.02%
AEHR D 0.02%
NRIM D 0.02%
SLP F 0.02%
BCML A 0.02%
ALTG D 0.02%
ARTNA F 0.02%
KRNY B 0.02%
PKBK A 0.02%
HCAT C 0.02%
FRPH D 0.02%
GNTY D 0.02%
FNLC D 0.02%
PAY A 0.02%
BMRC A 0.02%
CASS B 0.02%
KLXE F 0.02%
AOUT C 0.02%
CTKB F 0.02%
FLIC C 0.02%
PKE C 0.02%
SIGA D 0.02%
PUBM D 0.02%
OFLX C 0.02%
AROW A 0.02%
UTMD F 0.02%
LPRO C 0.02%
OVLY A 0.02%
KIDS D 0.02%
NGS F 0.02%
CTLP B 0.02%
RGCO D 0.02%
INDI F 0.02%
CHGG F 0.02%
MEI F 0.02%
VRA F 0.02%
RRBI A 0.02%
FLWS B 0.02%
NUS F 0.02%
HONE D 0.02%
CBNK B 0.02%
UTI A 0.02%
RCMT A 0.02%
RDUS F 0.02%
OFIX A 0.02%
PFIS A 0.02%
PCB B 0.02%
OBT D 0.02%
SAMG C 0.01%
INFU F 0.01%
PVBC D 0.01%
CRNC C 0.01%
OPRX F 0.01%
EVC B 0.01%
MBCN B 0.01%
HBIO F 0.01%
NKSH D 0.01%
SSTI F 0.01%
EGAN D 0.01%
MVBF F 0.01%
DHX D 0.01%
SFST A 0.01%
WSBF B 0.01%
PBYI C 0.01%
LCNB A 0.01%
NWFL A 0.01%
FRBA D 0.01%
POWW F 0.01%
FDBC A 0.01%
BWMN F 0.01%
LTRX B 0.01%
UEIC D 0.01%
CZNC D 0.01%
INTT C 0.01%
EVI A 0.01%
CRMT F 0.01%
STKS F 0.01%
CLDT F 0.01%
MPAA F 0.01%
BTMD D 0.01%
WTI F 0.01%
TSBK B 0.01%
DCGO B 0.01%
CVGW B 0.01%
PSTL C 0.01%
PBPB F 0.01%
CBAN D 0.01%
JYNT D 0.01%
OIS D 0.01%
SHBI B 0.01%
MRAM C 0.01%
NEWT B 0.01%
PCYO B 0.01%
FRST F 0.01%
CZFS B 0.01%
BGFV F 0.0%
HGBL C 0.0%
EZM B 0.0%
LUNA F 0.0%
LPSN B 0.0%
ATLO F 0.0%
SPWH F 0.0%
ASLE C 0.0%
KFS B 0.0%
EES Underweight 632 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -11.61%
NVDA B -11.34%
MSFT D -10.69%
AMZN A -6.73%
META B -4.29%
GOOGL A -3.4%
GOOG A -3.27%
TSLA A -2.74%
AVGO B -2.72%
COST D -1.29%
NFLX A -1.07%
TMUS B -0.84%
AMD F -0.8%
PEP D -0.74%
CSCO B -0.74%
LIN C -0.73%
ADBE F -0.71%
QCOM D -0.62%
TXN A -0.61%
ISRG B -0.6%
INTU D -0.57%
AMGN C -0.56%
CMCSA A -0.54%
AMAT F -0.51%
BKNG A -0.49%
HON B -0.44%
VRTX D -0.4%
ADP A -0.39%
ADI C -0.38%
MU C -0.38%
PANW B -0.38%
SBUX A -0.37%
GILD A -0.36%
MELI A -0.34%
REGN F -0.33%
LRCX F -0.33%
INTC C -0.32%
KLAC F -0.31%
MDLZ D -0.31%
CME B -0.28%
EQIX B -0.28%
PDD C -0.27%
SNPS B -0.27%
CEG B -0.27%
CDNS C -0.26%
CTAS B -0.26%
PYPL B -0.26%
MRVL A -0.24%
MAR A -0.24%
ORLY C -0.23%
CRWD C -0.23%
NXPI C -0.21%
ASML F -0.21%
ABNB B -0.2%
DASH A -0.2%
FTNT B -0.2%
ADSK B -0.2%
CSX F -0.2%
ROP D -0.19%
MNST C -0.18%
PCAR C -0.18%
TTD B -0.18%
PAYX B -0.17%
AEP D -0.17%
WDAY F -0.17%
FANG F -0.17%
FAST A -0.16%
CHTR B -0.16%
CPRT D -0.16%
APP B -0.16%
KDP F -0.15%
MPWR F -0.15%
ODFL A -0.15%
ROST F -0.15%
AZN F -0.14%
COIN C -0.14%
NDAQ B -0.14%
MSTR B -0.14%
VRSK B -0.13%
EXC C -0.13%
EA A -0.13%
DDOG B -0.13%
GEHC D -0.13%
MCHP F -0.13%
KHC D -0.13%
ACGL F -0.13%
LULU C -0.12%
XEL A -0.12%
IDXX F -0.12%
CTSH D -0.12%
ALNY C -0.12%
BKR A -0.12%
AXON B -0.11%
ON D -0.11%
CCEP D -0.11%
TSCO D -0.1%
TTWO A -0.1%
WTW A -0.1%
TEAM A -0.1%
EBAY D -0.1%
CSGP F -0.1%
UAL A -0.09%
BIIB F -0.09%
FCNCA C -0.09%
FITB B -0.09%
ZS C -0.09%
ANSS C -0.09%
DXCM C -0.09%
TROW A -0.08%
NTAP D -0.08%
SBAC D -0.08%
ILMN A -0.08%
CDW F -0.08%
TCOM A -0.08%
JD A -0.07%
ZBRA A -0.07%
NTRS B -0.07%
LPLA A -0.07%
STLD A -0.07%
FSLR C -0.07%
GFS F -0.07%
CINF B -0.07%
MRNA F -0.07%
PTC B -0.07%
STX D -0.07%
HBAN B -0.07%
MDB F -0.07%
ERIE D -0.07%
WDC C -0.07%
HOOD B -0.07%
VRSN F -0.06%
ULTA C -0.06%
MANH D -0.06%
HOLX A -0.06%
DKNG F -0.06%
JBHT A -0.06%
IBKR A -0.06%
ARGX A -0.06%
CG B -0.06%
ICLR F -0.06%
PFG C -0.06%
CHKP F -0.06%
ZM A -0.06%
EXPE B -0.06%
SMCI F -0.06%
TER F -0.06%
WBD C -0.06%
ARM B -0.06%
NDSN D -0.05%
SWKS F -0.05%
TTEK B -0.05%
CPB D -0.05%
VTRS B -0.05%
INCY A -0.05%
LNT C -0.05%
CASY A -0.05%
MNDY A -0.05%
BSY F -0.05%
FLEX A -0.05%
TRMB A -0.05%
MORN B -0.05%
AKAM D -0.05%
NTRA B -0.05%
UTHR A -0.05%
NTNX B -0.05%
GEN A -0.05%
ENTG D -0.05%
GRAB B -0.05%
ALGN F -0.05%
TW B -0.05%
SNY D -0.05%
SSNC D -0.05%
PODD A -0.05%
LAMR B -0.04%
NTES F -0.04%
NWSA A -0.04%
LBRDK A -0.04%
DUOL A -0.04%
RIVN F -0.04%
RGLD B -0.04%
PAA D -0.04%
HST D -0.04%
ENPH F -0.04%
PCVX C -0.04%
BNTX B -0.04%
TXRH A -0.04%
MKTX B -0.04%
RPRX D -0.04%
CHRW C -0.04%
CYBR C -0.04%
JKHY A -0.04%
OKTA D -0.04%
PPC A -0.04%
SFM A -0.04%
AFRM A -0.04%
GLPI D -0.04%
TECH B -0.04%
FFIV A -0.04%
EVRG C -0.04%
NBIX C -0.04%
SRPT D -0.04%
SOFI A -0.04%
BMRN F -0.04%
REG D -0.04%
LOGI D -0.04%
SAIA A -0.04%
SMMT C -0.04%
DOCU A -0.04%
DLTR F -0.04%
BIDU F -0.04%
EWBC A -0.04%
EXAS A -0.04%
POOL B -0.04%
MIDD F -0.03%
RGEN D -0.03%
ENSG A -0.03%
GTLB A -0.03%
QRVO F -0.03%
XP F -0.03%
HQY B -0.03%
DJT C -0.03%
GLBE B -0.03%
CHRD F -0.03%
MAT A -0.03%
LSCC C -0.03%
FOX A -0.03%
MASI A -0.03%
HSIC D -0.03%
PEGA A -0.03%
FRHC B -0.03%
VKTX A -0.03%
LNW D -0.03%
HLNE A -0.03%
AAL A -0.03%
CZR D -0.03%
WING F -0.03%
BRKR D -0.03%
APA F -0.03%
PARA C -0.03%
RVMD A -0.03%
NICE C -0.03%
ROIV D -0.03%
LKQ F -0.03%
OLED F -0.03%
SIRI C -0.03%
SAIC A -0.03%
CBSH A -0.03%
FOXA A -0.03%
ITCI A -0.03%
MTSI B -0.03%
MEDP F -0.03%
WTFC B -0.03%
FYBR A -0.03%
DOX B -0.03%
CHDN B -0.03%
WWD D -0.03%
ROKU D -0.03%
HAS D -0.03%
WIX B -0.03%
OTEX F -0.03%
AAON A -0.03%
WYNN B -0.03%
EXEL A -0.03%
BGNE C -0.03%
MTCH C -0.03%
COKE D -0.03%
INSM D -0.03%
FUTU A -0.03%
LECO B -0.03%
Z D -0.03%
SEIC A -0.03%
PCTY A -0.03%
CRSP C -0.02%
SLAB F -0.02%
COLM C -0.02%
DNLI C -0.02%
FOLD B -0.02%
APPF D -0.02%
LEGN F -0.02%
BANF B -0.02%
BZ C -0.02%
QLYS F -0.02%
CLBT A -0.02%
ASO F -0.02%
IPAR D -0.02%
TCBI B -0.02%
TFSL B -0.02%
AEIS A -0.02%
SGRY F -0.02%
CCOI B -0.02%
IBOC B -0.02%
FIZZ B -0.02%
RUSHA A -0.02%
UPST B -0.02%
ACLX B -0.02%
RARE D -0.02%
INTA B -0.02%
ALKS F -0.02%
AXSM C -0.02%
KRYS C -0.02%
WBA C -0.02%
IMVT F -0.02%
BBIO D -0.02%
SANM A -0.02%
MDGL A -0.02%
NWL A -0.02%
GLNG B -0.02%
ITRI A -0.02%
CRNX B -0.02%
VRRM F -0.02%
QFIN B -0.02%
LANC B -0.02%
WMG A -0.02%
PLXS A -0.02%
PECO B -0.02%
EEFT F -0.02%
LITE A -0.02%
ONB A -0.02%
ACHC F -0.02%
ALKT B -0.02%
FELE D -0.02%
BPMC C -0.02%
LSTR D -0.02%
NCNO B -0.02%
CACC F -0.02%
CHX F -0.02%
HWC A -0.02%
LYFT C -0.02%
FIVE C -0.02%
COOP D -0.02%
MARA D -0.02%
ALGM F -0.02%
SBRA B -0.02%
BECN B -0.02%
SLM C -0.02%
BPOP F -0.02%
IEP D -0.02%
VLY A -0.02%
RMBS C -0.02%
EXPO D -0.02%
TIGO C -0.02%
SHC C -0.02%
NUVL D -0.02%
DBX A -0.02%
CFLT A -0.02%
UBSI A -0.02%
PRCT A -0.02%
MMSI B -0.02%
CYTK F -0.02%
CWST D -0.02%
TENB D -0.02%
NSIT F -0.02%
AGNC D -0.02%
ETSY D -0.02%
VRNS D -0.02%
ACIW C -0.02%
CRUS F -0.02%
CORT B -0.02%
WFRD F -0.02%
AUR B -0.02%
UMBF A -0.02%
GNTX B -0.02%
LI C -0.02%
SIGI C -0.02%
CRVL D -0.02%
ALTR B -0.02%
QXO C -0.02%
HALO B -0.02%
IONS F -0.02%
REYN F -0.02%
BCPC C -0.02%
CROX F -0.02%
EXLS A -0.02%
OLLI C -0.02%
AMKR F -0.02%
FRPT D -0.02%
ACT D -0.02%
FFIN D -0.02%
HTHT B -0.02%
CHCI A -0.02%
RCM A -0.02%
UFPI C -0.02%
CGNX B -0.02%
LFUS D -0.02%
JAZZ D -0.02%
NXST A -0.02%
ZION B -0.02%
CSWI B -0.02%
RKLB A -0.02%
LCID F -0.02%
PNFP A -0.02%
AVAV B -0.02%
SPSC F -0.02%
ASND F -0.02%
NOVT C -0.02%
BOKF B -0.02%
MKSI F -0.02%
CRDO A -0.02%
LNTH C -0.02%
CELH F -0.02%
CVLT B -0.02%
WSC F -0.02%
COLB A -0.02%
MMYT A -0.02%
NRIX B -0.01%
RLAY F -0.01%
CDNA D -0.01%
PSNY F -0.01%
GMAB F -0.01%
SAVA D -0.01%
NNDM D -0.01%
BMBL C -0.01%
GSM F -0.01%
CNSL A -0.01%
PYCR B -0.01%
FLGT C -0.01%
IMTX F -0.01%
PHAT B -0.01%
ICHR F -0.01%
NVAX F -0.01%
SVC F -0.01%
RDFN C -0.01%
MOMO A -0.01%
WOOF B -0.01%
PGNY F -0.01%
SEDG F -0.01%
LQDA C -0.01%
KRNT C -0.01%
BCYC D -0.01%
FLYW C -0.01%
AVAH D -0.01%
ISTR A -0.01%
ESTA B -0.01%
ASTL A -0.01%
DHC D -0.01%
OPK C -0.01%
BASE C -0.01%
PLYA B -0.01%
SOUN B -0.01%
AVO C -0.01%
TREE F -0.01%
VIR B -0.01%
SPRY B -0.01%
BLBD F -0.01%
PLUG C -0.01%
HTZ F -0.01%
CNDT D -0.01%
SPT F -0.01%
IQ C -0.01%
IMCR F -0.01%
BVS A -0.01%
NEXT C -0.01%
AMED C -0.01%
FTRE F -0.01%
DLO D -0.01%
HROW C -0.01%
LBRDA A -0.01%
ARDX D -0.01%
RCKT F -0.01%
KURA F -0.01%
RDWR C -0.01%
RNW F -0.01%
NEO D -0.01%
ECPG D -0.01%
INMD C -0.01%
CRTO F -0.01%
UDMY C -0.01%
DOOO F -0.01%
CLDX F -0.01%
COGT B -0.01%
MLCO C -0.01%
VRDN B -0.01%
AOSL D -0.01%
AUPH A -0.01%
TVTX B -0.01%
CLOV A -0.01%
IREN B -0.01%
DAWN A -0.01%
UNIT C -0.01%
RIOT C -0.01%
TLRY F -0.01%
GLUE A -0.01%
SIMO F -0.01%
SBLK F -0.01%
WB B -0.01%
PAGP D -0.01%
VERA A -0.01%
BCRX A -0.01%
AXNX A -0.01%
LILAK A -0.01%
BEAM F -0.01%
TNDM F -0.01%
TXG F -0.01%
ULCC B -0.01%
AZTA F -0.01%
NVCR F -0.01%
SNDX F -0.01%
LBPH A -0.01%
MYGN F -0.01%
FIVN C -0.01%
NNBR D -0.01%
AY A -0.01%
MNKD A -0.01%
CIFR B -0.01%
TARS A -0.01%
GTX F -0.01%
VC F -0.01%
IDCC A -0.01%
LGIH F -0.01%
TMDX F -0.01%
CAR C -0.01%
AKRO A -0.01%
APPN A -0.01%
CMPR F -0.01%
YY D -0.01%
CENX B -0.01%
RXST D -0.01%
RRR F -0.01%
IAS A -0.01%
TWST F -0.01%
IRTC C -0.01%
CLSK C -0.01%
DYN F -0.01%
JBLU D -0.01%
ATAT B -0.01%
ACLS F -0.01%
GOGL F -0.01%
PCT B -0.01%
IDYA F -0.01%
ENVX D -0.01%
GDS B -0.01%
SPNS B -0.01%
GT F -0.01%
SWTX D -0.01%
OSW A -0.01%
PTGX B -0.01%
TRMD F -0.01%
VRNA A -0.01%
ZLAB B -0.01%
ARCB F -0.01%
RPD C -0.01%
WULF B -0.01%
MIRM B -0.01%
GERN C -0.01%
ALRM F -0.01%
KYMR C -0.01%
JANX A -0.01%
ZG D -0.01%
ALHC A -0.01%
VCEL D -0.01%
DIOD F -0.01%
VCYT A -0.01%
ZD F -0.01%
GGAL B -0.01%
ACAD F -0.01%
PLTK A -0.01%
BRZE F -0.01%
ARWR F -0.01%
LIVN C -0.01%
NWE D -0.01%
KLIC B -0.01%
CNXC F -0.01%
FROG C -0.01%
KROS A -0.01%
CGON F -0.01%
TRUP A -0.01%
FLNC B -0.01%
BILI A -0.01%
IOSP F -0.01%
DRVN A -0.01%
NARI A -0.01%
FRSH C -0.01%
SYNA F -0.01%
OPCH F -0.01%
ACVA F -0.01%
HCP A -0.01%
GH D -0.01%
WEN A -0.01%
AGIO B -0.01%
RUN C -0.01%
AMPH A -0.01%
RYTM D -0.01%
APLS F -0.01%
MQ A -0.01%
BL B -0.01%
ADMA B -0.01%
SMTC B -0.01%
ATRC A -0.01%
IOVA B -0.01%
NEOG D -0.01%
SHOO D -0.01%
EWTX B -0.01%
STNE F -0.01%
MRUS C -0.01%
FORM F -0.01%
NPAB D -0.01%
TGTX A -0.01%
URBN F -0.01%
ERIC A -0.01%
OTTR F -0.01%
LFST C -0.01%
SMPL C -0.01%
ESGR C -0.01%
MGEE C -0.01%
RNA C -0.01%
PENN B -0.01%
SKYW A -0.01%
BHF B -0.01%
FIBK B -0.01%
JJSF C -0.01%
OZK B -0.01%
LOPE D -0.01%
PTCT B -0.01%
POWI C -0.01%
SRRK B -0.01%
IRDM B -0.01%
WVE B -0.01%
XENE C -0.01%
VOD D -0.01%
PTEN F -0.01%
ARLP A -0.01%
WDFC A -0.01%
XRAY F -0.01%
ICFI B -0.01%
CATY A -0.01%
FTDR B -0.01%
AMBA B -0.01%
PCH F -0.01%
AVT B -0.01%
BLKB D -0.01%
IAC F -0.01%
NWS A -0.01%
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