FLAX vs. ONEQ ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

1,842

Number of Holdings *

35

* 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

$71.20

Average Daily Volume

310,742

Number of Holdings *

824

* may have additional holdings in another (foreign) market
Performance
Period FLAX ONEQ
30 Days -1.80% -1.62%
60 Days 0.16% -0.59%
90 Days -0.33% -0.51%
12 Months 12.85% 29.49%
12 Overlapping Holdings
Symbol Grade Weight in FLAX Weight in ONEQ Overlap
BGNE C 0.13% 0.03% 0.03%
BIDU F 0.31% 0.04% 0.04%
BILI D 0.06% 0.01% 0.01%
BZ F 0.06% 0.01% 0.01%
GDS C 0.02% 0.01% 0.01%
IQ F 0.01% 0.01% 0.01%
LI D 0.14% 0.01% 0.01%
PDD F 0.92% 0.22% 0.22%
QFIN B 0.04% 0.01% 0.01%
TCOM C 0.35% 0.05% 0.05%
WB F 0.01% 0.01% 0.01%
YY C 0.01% 0.01% 0.01%
FLAX Overweight 23 Positions Relative to ONEQ
Symbol Grade Weight
BABA C 2.39%
HDB C 1.55%
IBN A 0.65%
KB D 0.29%
SHG C 0.29%
UMC C 0.28%
CHT A 0.2%
YUMC D 0.19%
BEKE F 0.13%
WIT C 0.12%
TME F 0.09%
NIO D 0.09%
YMM D 0.07%
XPEV D 0.07%
KEP C 0.06%
VIPS F 0.06%
TAL F 0.04%
LPL F 0.03%
RLX F 0.02%
ATHM C 0.02%
DQ D 0.01%
DADA F 0.0%
TUYA F 0.0%
FLAX Underweight 812 Positions Relative to ONEQ
Symbol Grade Weight
AAPL D -11.9%
MSFT C -11.17%
NVDA D -10.22%
AMZN C -6.77%
META A -4.01%
GOOGL D -3.23%
GOOG D -3.1%
AVGO C -2.71%
TSLA C -2.56%
COST C -1.41%
NFLX B -1.04%
AMD F -0.86%
PEP C -0.85%
ADBE D -0.84%
TMUS C -0.83%
LIN B -0.78%
CSCO B -0.7%
QCOM D -0.65%
INTU D -0.64%
TXN C -0.63%
AMGN B -0.62%
ISRG C -0.6%
CMCSA D -0.54%
AMAT D -0.54%
HON D -0.46%
BKNG B -0.46%
REGN C -0.43%
VRTX D -0.43%
SBUX C -0.39%
ADI D -0.39%
PANW D -0.39%
ADP B -0.39%
MELI B -0.38%
GILD B -0.36%
MDLZ B -0.35%
LRCX F -0.35%
KLAC D -0.35%
MU F -0.35%
INTC F -0.29%
CTAS C -0.29%
CME C -0.28%
EQIX B -0.28%
ASML D -0.26%
SNPS D -0.26%
CDNS D -0.25%
PYPL B -0.25%
CSX D -0.23%
MAR C -0.23%
ORLY B -0.23%
CEG C -0.22%
MRVL C -0.22%
CRWD F -0.21%
FTNT C -0.2%
ROP C -0.2%
NXPI D -0.2%
AEP B -0.19%
ADSK B -0.19%
ROST C -0.18%
ABNB D -0.18%
WDAY D -0.18%
MNST C -0.18%
CPRT D -0.17%
PAYX C -0.17%
PCAR D -0.17%
CHTR D -0.17%
DASH C -0.17%
KDP A -0.17%
AZN D -0.16%
TTD B -0.16%
ODFL C -0.15%
NDAQ B -0.15%
ACGL B -0.15%
KHC C -0.15%
MPWR C -0.15%
FAST C -0.14%
EXC B -0.14%
GEHC C -0.14%
IDXX C -0.14%
MCHP D -0.14%
CCEP B -0.13%
XEL A -0.13%
VRSK D -0.13%
EA D -0.13%
CTSH C -0.13%
DDOG D -0.12%
COIN F -0.12%
BKR D -0.12%
ALNY B -0.12%
APP B -0.11%
FANG D -0.11%
TSCO C -0.11%
EBAY B -0.11%
CSGP D -0.11%
LULU D -0.11%
DXCM F -0.1%
FITB B -0.1%
AXON B -0.1%
CDW D -0.1%
BIIB F -0.1%
WTW B -0.1%
ON D -0.1%
SMMT C -0.09%
FCNCA D -0.09%
ZS F -0.09%
SBAC C -0.09%
TTWO D -0.09%
ERIE A -0.09%
TEAM F -0.09%
MRNA F -0.09%
SMCI F -0.09%
ANSS F -0.09%
WDC D -0.08%
STX D -0.08%
GFS F -0.08%
MDB D -0.08%
MSTR D -0.08%
NTAP D -0.08%
TROW D -0.08%
FSLR C -0.08%
ICLR D -0.08%
PTC D -0.07%
HBAN B -0.07%
CINF B -0.07%
TER D -0.07%
CHKP C -0.07%
WBD D -0.07%
ILMN C -0.07%
NTRA B -0.06%
LPLA D -0.06%
UAL B -0.06%
EXPE C -0.06%
JBHT D -0.06%
BMRN F -0.06%
ENTG D -0.06%
SNY C -0.06%
PODD B -0.06%
ULTA D -0.06%
VRSN D -0.06%
SSNC B -0.06%
ZM C -0.06%
ZBRA B -0.06%
STLD D -0.06%
ARM D -0.06%
HOOD C -0.06%
NTRS B -0.06%
HOLX B -0.06%
DKNG D -0.06%
PFG B -0.06%
ARGX C -0.06%
ALGN D -0.06%
JD D -0.05%
POOL C -0.05%
REG C -0.05%
GRAB B -0.05%
BNTX C -0.05%
NDSN C -0.05%
LOGI D -0.05%
TRMB C -0.05%
VTRS C -0.05%
CASY D -0.05%
MORN C -0.05%
PCVX B -0.05%
LNT A -0.05%
NTNX C -0.05%
RIVN F -0.05%
IBKR B -0.05%
DLTR F -0.05%
BSY D -0.05%
UTHR C -0.05%
TW A -0.05%
AKAM D -0.05%
CG C -0.05%
MANH B -0.05%
CPB B -0.05%
SWKS F -0.05%
ENPH C -0.05%
HAS B -0.04%
NTES F -0.04%
LAMR A -0.04%
PPC D -0.04%
MEDP D -0.04%
Z B -0.04%
RGLD B -0.04%
EWBC C -0.04%
DOCU C -0.04%
MKTX C -0.04%
CHRW B -0.04%
FFIV A -0.04%
COKE C -0.04%
SFM B -0.04%
TTEK C -0.04%
HST D -0.04%
SAIA D -0.04%
WING B -0.04%
LCID C -0.04%
CYBR D -0.04%
JKHY B -0.04%
PAA D -0.04%
AFRM C -0.04%
INSM D -0.04%
INCY C -0.04%
RPRX C -0.04%
TECH C -0.04%
FLEX C -0.04%
SRPT F -0.04%
NBIX F -0.04%
MNDY B -0.04%
EXAS C -0.04%
OKTA F -0.04%
GLPI B -0.04%
EVRG A -0.04%
MAT C -0.03%
GLBE C -0.03%
REYN C -0.03%
ENSG C -0.03%
ETSY F -0.03%
WSC D -0.03%
AMKR F -0.03%
FOX B -0.03%
FRPT B -0.03%
HLNE B -0.03%
CVLT B -0.03%
VKTX C -0.03%
GTLB D -0.03%
MMYT B -0.03%
RGEN F -0.03%
ASND C -0.03%
HALO B -0.03%
WYNN D -0.03%
ACHC C -0.03%
MKSI F -0.03%
CZR C -0.03%
HSIC C -0.03%
SPSC D -0.03%
FOXA B -0.03%
MTSI D -0.03%
CELH F -0.03%
AAON B -0.03%
CROX C -0.03%
LBRDK D -0.03%
XP D -0.03%
ITCI D -0.03%
NICE F -0.03%
EXEL B -0.03%
CHRD F -0.03%
RVMD C -0.03%
DUOL B -0.03%
PARA F -0.03%
WBA F -0.03%
APA F -0.03%
CBSH C -0.03%
NWSA D -0.03%
WIX D -0.03%
SEIC B -0.03%
OTEX D -0.03%
OLED C -0.03%
QRVO F -0.03%
SOFI C -0.03%
ROKU C -0.03%
CHDN C -0.03%
PCTY C -0.03%
DOX C -0.03%
LECO F -0.03%
LNW B -0.03%
WWD D -0.03%
BRKR D -0.03%
MTCH C -0.03%
CHK D -0.03%
LKQ D -0.03%
TXRH D -0.03%
FYBR C -0.03%
IESC C -0.02%
KYMR C -0.02%
TCBI B -0.02%
SMTC C -0.02%
CCOI C -0.02%
BANF B -0.02%
PTEN F -0.02%
AEIS D -0.02%
CVCO B -0.02%
LOPE D -0.02%
VCTR B -0.02%
NWL D -0.02%
GLNG D -0.02%
SLAB D -0.02%
LITE B -0.02%
INTA B -0.02%
KTOS B -0.02%
PLXS B -0.02%
FOLD D -0.02%
IPAR D -0.02%
SITM B -0.02%
IAC C -0.02%
NMIH B -0.02%
LYFT D -0.02%
CRSP F -0.02%
STEP B -0.02%
RMBS F -0.02%
STRL B -0.02%
NPAB D -0.02%
IBOC C -0.02%
EXPI C -0.02%
VOD B -0.02%
SANM D -0.02%
WMG D -0.02%
PCH C -0.02%
AUR C -0.02%
TFSL C -0.02%
APPF D -0.02%
CHCI C -0.02%
FIZZ D -0.02%
SATS B -0.02%
BECN D -0.02%
BGC B -0.02%
MARA F -0.02%
XRAY D -0.02%
RKLB B -0.02%
OPCH C -0.02%
QLYS F -0.02%
COLM B -0.02%
VLY C -0.02%
IMVT D -0.02%
CRNX C -0.02%
QXO F -0.02%
TGTX B -0.02%
LANC D -0.02%
CLBT B -0.02%
ITRI C -0.02%
RUN C -0.02%
BLKB B -0.02%
APLS F -0.02%
SGRY C -0.02%
CFLT F -0.02%
HTHT F -0.02%
ONB C -0.02%
CACC D -0.02%
ALTR C -0.02%
ACLX B -0.02%
CORT B -0.02%
PRCT B -0.02%
HWC D -0.02%
HCP A -0.02%
CRDO D -0.02%
TMDX C -0.02%
AXSM C -0.02%
SRCL A -0.02%
ASO C -0.02%
LEGN F -0.02%
ALKS C -0.02%
SLM C -0.02%
SBRA B -0.02%
EEFT D -0.02%
CNXC D -0.02%
FELE C -0.02%
WTFC B -0.02%
VRRM D -0.02%
PECO B -0.02%
DBX D -0.02%
LSTR D -0.02%
RDNT B -0.02%
IEP F -0.02%
BBIO D -0.02%
CHX D -0.02%
TIGO B -0.02%
EXLS C -0.02%
MDGL F -0.02%
PI B -0.02%
UBSI B -0.02%
FIVE D -0.02%
ESGR D -0.02%
TENB D -0.02%
COOP B -0.02%
ADMA B -0.02%
ICUI B -0.02%
ALGM F -0.02%
GNTX F -0.02%
SAIC C -0.02%
ACIW B -0.02%
UMBF B -0.02%
AMBA C -0.02%
MMSI B -0.02%
BPOP C -0.02%
ZION D -0.02%
NSIT C -0.02%
VRNS C -0.02%
COLB B -0.02%
FUTU D -0.02%
AVAV D -0.02%
PNFP B -0.02%
SIGI C -0.02%
BPMC D -0.02%
SHC B -0.02%
NUVL C -0.02%
MASI D -0.02%
CWST D -0.02%
TPG B -0.02%
EXPO B -0.02%
RARE B -0.02%
AGNC A -0.02%
CYTK F -0.02%
NXST D -0.02%
AAL D -0.02%
CSWI B -0.02%
CGNX D -0.02%
BCPC C -0.02%
CRVL B -0.02%
JAZZ D -0.02%
FFIN B -0.02%
PEGA C -0.02%
RCM C -0.02%
LSCC D -0.02%
UFPI C -0.02%
LFUS D -0.02%
DNLI B -0.02%
ACT A -0.02%
KRYS D -0.02%
IONS F -0.02%
BOKF B -0.02%
HQY C -0.02%
OLLI C -0.02%
FRHC B -0.02%
LNTH C -0.02%
NOVT D -0.02%
MIDD C -0.02%
CRUS D -0.02%
WFRD F -0.02%
PYCR D -0.01%
SANA F -0.01%
ISTR B -0.01%
MNTK F -0.01%
HAFC C -0.01%
TRDA F -0.01%
TTGT F -0.01%
JBSS D -0.01%
NNDM D -0.01%
LQDA F -0.01%
SRCL A -0.01%
LBRDA D -0.01%
MOMO D -0.01%
CBRL D -0.01%
JACK F -0.01%
CERS F -0.01%
CIFR F -0.01%
GLUE C -0.01%
FFIC C -0.01%
GSM F -0.01%
OABI D -0.01%
GDEN D -0.01%
PLYA D -0.01%
SCHL D -0.01%
CNSL A -0.01%
RIOT F -0.01%
BCBP C -0.01%
PLAY F -0.01%
BASE F -0.01%
SRRK F -0.01%
SOUN D -0.01%
WASH B -0.01%
TRS D -0.01%
SVRA D -0.01%
KELYA D -0.01%
GIII C -0.01%
EYE F -0.01%
NEXT F -0.01%
SAVA C -0.01%
FWRG F -0.01%
FLYW F -0.01%
CMCO F -0.01%
ESTA F -0.01%
ICHR F -0.01%
MATW F -0.01%
IMKTA D -0.01%
WVE D -0.01%
DHC B -0.01%
NNBR F -0.01%
KALU F -0.01%
ULCC D -0.01%
ODP F -0.01%
EMBC C -0.01%
FLGT D -0.01%
CVAC F -0.01%
OPK C -0.01%
PFC C -0.01%
TREE C -0.01%
IBUY B -0.01%
GMAB F -0.01%
CEVA C -0.01%
TYRA B -0.01%
SABR D -0.01%
MLCO F -0.01%
AVAH C -0.01%
COLL B -0.01%
WULF D -0.01%
CDNA C -0.01%
BLMN F -0.01%
NSSC F -0.01%
COHU F -0.01%
PDFS D -0.01%
SDGR F -0.01%
TARS C -0.01%
NVEE F -0.01%
HTLD D -0.01%
DLO D -0.01%
VIR F -0.01%
VRNT F -0.01%
HBNC B -0.01%
VSEC C -0.01%
VITL D -0.01%
AVO A -0.01%
AMED C -0.01%
AMSF C -0.01%
CNDT C -0.01%
APOG B -0.01%
WABC D -0.01%
RDWR C -0.01%
COMM B -0.01%
IMCR F -0.01%
THRM D -0.01%
TRNS C -0.01%
HROW B -0.01%
ANIP D -0.01%
CRAI C -0.01%
SPT F -0.01%
TH D -0.01%
PFBC C -0.01%
INMD D -0.01%
CENX D -0.01%
CLOV C -0.01%
ATAT A -0.01%
DGII D -0.01%
GDYN C -0.01%
PEBO C -0.01%
MCRI B -0.01%
ULH C -0.01%
STAA F -0.01%
BLBD C -0.01%
SCSC D -0.01%
UCTT F -0.01%
CSGS C -0.01%
MRVI C -0.01%
SCVL B -0.01%
MRTN D -0.01%
OCFC B -0.01%
UDMY F -0.01%
CLSK F -0.01%
QNST B -0.01%
IMTX C -0.01%
ARDX D -0.01%
WINA C -0.01%
CAKE C -0.01%
PLAB F -0.01%
TCBK C -0.01%
VMEO C -0.01%
DAWN F -0.01%
VERA C -0.01%
NVAX D -0.01%
ECPG C -0.01%
SAFT C -0.01%
UNIT C -0.01%
MYRG F -0.01%
GABC C -0.01%
INBK C -0.01%
ANDE D -0.01%
BCRX C -0.01%
RNW C -0.01%
DCOM B -0.01%
VECO F -0.01%
MSEX C -0.01%
NAVI C -0.01%
CAR F -0.01%
TLRY F -0.01%
INVA B -0.01%
DVAX D -0.01%
LKFN C -0.01%
RCKT D -0.01%
AXNX B -0.01%
CENTA D -0.01%
HLIT C -0.01%
IDCC B -0.01%
AHCO B -0.01%
FIVN F -0.01%
HAIN D -0.01%
PRDO D -0.01%
TTMI D -0.01%
HEES D -0.01%
SIMO F -0.01%
FTRE F -0.01%
APPN D -0.01%
IAS D -0.01%
CHEF C -0.01%
SUPN C -0.01%
NWBI C -0.01%
VBTX B -0.01%
SEDG F -0.01%
RPD F -0.01%
VC F -0.01%
COGT C -0.01%
PAGP D -0.01%
SYBT B -0.01%
PDCO F -0.01%
SBLK D -0.01%
SNDX F -0.01%
ARVN F -0.01%
AY B -0.01%
KURA D -0.01%
CNXN B -0.01%
ROIC B -0.01%
BUSE C -0.01%
SKWD C -0.01%
NTCT D -0.01%
FWRD C -0.01%
PGNY F -0.01%
HTZ D -0.01%
XRX F -0.01%
NEO C -0.01%
NFE F -0.01%
HOPE B -0.01%
EWTX D -0.01%
OSW C -0.01%
PTVE D -0.01%
EXTR C -0.01%
WSBC D -0.01%
FRME C -0.01%
CASH B -0.01%
GTX D -0.01%
HPK D -0.01%
INFN B -0.01%
DOOO F -0.01%
OLPX C -0.01%
LAUR B -0.01%
BVS B -0.01%
NVCR D -0.01%
CHCO B -0.01%
EVCM D -0.01%
PRVA D -0.01%
JANX C -0.01%
RRR D -0.01%
WERN D -0.01%
SPNS D -0.01%
STRA D -0.01%
PCT C -0.01%
GGAL B -0.01%
DNUT D -0.01%
PINC C -0.01%
CRTO D -0.01%
TRMK C -0.01%
IRTC F -0.01%
GT F -0.01%
MGNI D -0.01%
BANR B -0.01%
LGND C -0.01%
SBCF C -0.01%
ROCK D -0.01%
EFSC B -0.01%
AZTA D -0.01%
STBA B -0.01%
MNKD B -0.01%
VIAV D -0.01%
HURN C -0.01%
KLIC D -0.01%
RXST C -0.01%
MLKN D -0.01%
TRUP C -0.01%
CMPR F -0.01%
HRMY B -0.01%
MGPI C -0.01%
FFBC C -0.01%
POWL C -0.01%
CLBK C -0.01%
ARCB D -0.01%
LMAT B -0.01%
JBLU D -0.01%
LGIH C -0.01%
XPEL D -0.01%
NMRK B -0.01%
MBIN C -0.01%
TWST D -0.01%
PLUG F -0.01%
FBNC B -0.01%
ATRC C -0.01%
ADUS B -0.01%
MYGN B -0.01%
WEN C -0.01%
LIVN D -0.01%
PLTK C -0.01%
GOGL D -0.01%
INDB C -0.01%
ATSG D -0.01%
ENVX F -0.01%
ZG B -0.01%
ALRM F -0.01%
AKRO C -0.01%
AMRX B -0.01%
VCEL D -0.01%
VRNA B -0.01%
RBCAA B -0.01%
BEAM F -0.01%
MGRC F -0.01%
SVC F -0.01%
PPBI D -0.01%
FROG F -0.01%
DIOD F -0.01%
CARG B -0.01%
MIRM D -0.01%
KROS C -0.01%
CVBF C -0.01%
CGON C -0.01%
BL D -0.01%
NBTB D -0.01%
USLM B -0.01%
MQ F -0.01%
ACLS F -0.01%
SKYW C -0.01%
VERX D -0.01%
PRGS C -0.01%
PSMT B -0.01%
FRSH F -0.01%
FULT C -0.01%
ZD D -0.01%
JAMF D -0.01%
GERN D -0.01%
ERII D -0.01%
OSIS C -0.01%
TXG D -0.01%
TNDM C -0.01%
ERIC B -0.01%
AMPH C -0.01%
NWE A -0.01%
IOSP D -0.01%
PLUS B -0.01%
PLMR B -0.01%
NARI F -0.01%
UFPT C -0.01%
DRVN C -0.01%
PRFT A -0.01%
PTCT C -0.01%
OMCL C -0.01%
IOVA D -0.01%
XNCR C -0.01%
DYN D -0.01%
MRCY C -0.01%
SNEX C -0.01%
FLNC C -0.01%
UPST C -0.01%
BHF D -0.01%
IBTX B -0.01%
ACAD F -0.01%
BRZE F -0.01%
SYNA F -0.01%
AGIO D -0.01%
HTLF B -0.01%
CPRX B -0.01%
LILAK D -0.01%
EBC B -0.01%
ASTE F -0.01%
AGYS D -0.01%
SWTX F -0.01%
ASTH B -0.01%
FHB C -0.01%
TOWN B -0.01%
GSHD B -0.01%
IDYA F -0.01%
HUBG C -0.01%
MRUS D -0.01%
HWKN B -0.01%
ALHC C -0.01%
AVT D -0.01%
SFNC B -0.01%
IRDM D -0.01%
URBN D -0.01%
SHOO B -0.01%
FORM F -0.01%
OZK D -0.01%
CATY B -0.01%
ROAD B -0.01%
ARWR F -0.01%
ARLP C -0.01%
OTTR D -0.01%
PENN D -0.01%
FIBK B -0.01%
PATK B -0.01%
VCYT B -0.01%
TBBK B -0.01%
POWI F -0.01%
TRMD C -0.01%
FTDR B -0.01%
FA B -0.01%
ACVA B -0.01%
CALM B -0.01%
LFST C -0.01%
SMPL D -0.01%
NCNO D -0.01%
MGEE B -0.01%
RNA C -0.01%
ALKT D -0.01%
DORM B -0.01%
RYTM B -0.01%
CLDX C -0.01%
PTGX C -0.01%
XENE D -0.01%
WSFS C -0.01%
VIRT B -0.01%
NWS D -0.01%
JJSF C -0.01%
WDFC B -0.01%
STNE F -0.01%
VICR F -0.01%
WAFD B -0.01%
GH D -0.01%
ICFI C -0.01%
NEOG C -0.01%
RUSHA C -0.01%
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