FNDB vs. ONEQ ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

24,883

Number of Holdings *

1672

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

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$69.83

Average Daily Volume

253,570

Number of Holdings *

896

* may have additional holdings in another (foreign) market
Performance
Period FNDB ONEQ
30 Days 0.74% 4.90%
60 Days 3.07% 11.38%
90 Days -0.14% 8.39%
12 Months 20.99% 34.42%
532 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in ONEQ Overlap
AAL F 0.01% 0.02% 0.01%
AAON C 0.0% 0.02% 0.0%
AAPL B 4.1% 11.56% 4.1%
ABCB C 0.01% 0.01% 0.01%
ABNB C 0.01% 0.22% 0.01%
ACGL A 0.05% 0.13% 0.05%
ACHC D 0.01% 0.02% 0.01%
ACIW A 0.01% 0.02% 0.01%
ACLS B 0.0% 0.02% 0.0%
ADBE C 0.17% 0.81% 0.17%
ADI B 0.13% 0.39% 0.13%
ADP B 0.12% 0.34% 0.12%
ADSK B 0.03% 0.17% 0.03%
ADUS A 0.0% 0.01% 0.0%
AEIS C 0.01% 0.02% 0.01%
AEP D 0.15% 0.16% 0.15%
AGNC A 0.02% 0.02% 0.02%
AHCO C 0.0% 0.01% 0.0%
AKAM F 0.03% 0.04% 0.03%
ALGM F 0.0% 0.02% 0.0%
ALGN F 0.02% 0.06% 0.02%
ALKS D 0.0% 0.02% 0.0%
ALRM D 0.0% 0.01% 0.0%
ALTO F 0.0% 0.0% 0.0%
AMAT B 0.33% 0.69% 0.33%
AMD B 0.09% 0.88% 0.09%
AMED F 0.01% 0.01% 0.01%
AMGN B 0.44% 0.55% 0.44%
AMKR B 0.02% 0.04% 0.02%
AMPH D 0.0% 0.01% 0.0%
AMSF F 0.0% 0.01% 0.0%
AMWD F 0.01% 0.0% 0.0%
AMZN B 1.34% 6.61% 1.34%
ANDE D 0.01% 0.01% 0.01%
ANSS D 0.02% 0.1% 0.02%
APA D 0.03% 0.04% 0.03%
APOG D 0.01% 0.01% 0.01%
APP B 0.01% 0.07% 0.01%
ARCB F 0.01% 0.01% 0.01%
ASO F 0.02% 0.02% 0.02%
ASTE F 0.0% 0.0% 0.0%
ASTH C 0.0% 0.01% 0.0%
ATSG D 0.01% 0.0% 0.0%
AVGO C 0.78% 2.91% 0.78%
AVO D 0.0% 0.01% 0.0%
AVT B 0.07% 0.02% 0.02%
AY B 0.01% 0.01% 0.01%
AZTA C 0.0% 0.01% 0.0%
BANF D 0.0% 0.01% 0.0%
BANR B 0.01% 0.01% 0.01%
BCPC B 0.01% 0.02% 0.01%
BECN C 0.02% 0.02% 0.02%
BGC C 0.01% 0.01% 0.01%
BIIB C 0.11% 0.12% 0.11%
BKNG A 0.2% 0.45% 0.2%
BKR B 0.13% 0.11% 0.11%
BLKB D 0.0% 0.02% 0.0%
BLMN F 0.01% 0.01% 0.01%
BMBL F 0.0% 0.01% 0.0%
BMRN C 0.01% 0.06% 0.01%
BOKF C 0.01% 0.02% 0.01%
BPOP C 0.03% 0.02% 0.02%
BRKR F 0.01% 0.03% 0.01%
BSY D 0.0% 0.05% 0.0%
BUSE C 0.0% 0.01% 0.0%
CACC D 0.01% 0.02% 0.01%
CACC D 0.01% 0.02% 0.01%
CAKE A 0.01% 0.01% 0.01%
CALM B 0.01% 0.01% 0.01%
CAR D 0.02% 0.01% 0.01%
CARG B 0.0% 0.01% 0.0%
CASH B 0.0% 0.01% 0.0%
CASY B 0.05% 0.05% 0.05%
CATY C 0.01% 0.01% 0.01%
CBRL F 0.01% 0.01% 0.01%
CBSH C 0.01% 0.03% 0.01%
CCEP A 0.04% 0.12% 0.04%
CCOI F 0.0% 0.01% 0.0%
CDNS B 0.03% 0.3% 0.03%
CDW D 0.06% 0.11% 0.06%
CEG B 0.12% 0.23% 0.12%
CENTA D 0.01% 0.01% 0.01%
CG D 0.02% 0.05% 0.02%
CGNX B 0.01% 0.03% 0.01%
CHCO C 0.0% 0.01% 0.0%
CHDN A 0.01% 0.04% 0.01%
CHEF A 0.0% 0.01% 0.0%
CHK D 0.01% 0.04% 0.01%
CHKP B 0.03% 0.07% 0.03%
CHRD C 0.02% 0.02% 0.02%
CHRW B 0.06% 0.04% 0.04%
CHTR C 0.25% 0.15% 0.15%
CHX C 0.01% 0.02% 0.01%
CINF C 0.06% 0.05% 0.05%
CMCO D 0.0% 0.01% 0.0%
CMCSA D 0.65% 0.5% 0.5%
CME D 0.07% 0.25% 0.07%
CMPR D 0.01% 0.01% 0.01%
CNDT D 0.01% 0.01% 0.01%
CNSL B 0.01% 0.01% 0.01%
CNXC F 0.01% 0.01% 0.01%
CNXN D 0.01% 0.01% 0.01%
COHU C 0.0% 0.01% 0.0%
COIN C 0.04% 0.17% 0.04%
COKE A 0.01% 0.03% 0.01%
COLB F 0.01% 0.02% 0.01%
COLM C 0.01% 0.02% 0.01%
COOP C 0.01% 0.02% 0.01%
CORT B 0.0% 0.01% 0.0%
COST B 0.7% 1.32% 0.7%
CPRT C 0.02% 0.18% 0.02%
CRAI B 0.0% 0.01% 0.0%
CROX B 0.02% 0.03% 0.02%
CRUS A 0.02% 0.02% 0.02%
CRVL C 0.0% 0.02% 0.0%
CSCO C 0.65% 0.63% 0.63%
CSGP F 0.01% 0.1% 0.01%
CSGS F 0.0% 0.01% 0.0%
CSWI B 0.0% 0.01% 0.0%
CSX D 0.2% 0.21% 0.2%
CTAS A 0.08% 0.23% 0.08%
CTSH C 0.15% 0.11% 0.11%
CVBF D 0.01% 0.01% 0.01%
CVCO D 0.01% 0.01% 0.01%
CVLT A 0.01% 0.02% 0.01%
CWST B 0.0% 0.02% 0.0%
CZR C 0.01% 0.03% 0.01%
DASH D 0.01% 0.14% 0.01%
DBX D 0.01% 0.02% 0.01%
DHC C 0.02% 0.0% 0.0%
DIOD D 0.01% 0.01% 0.01%
DLTR F 0.06% 0.09% 0.06%
DNUT F 0.0% 0.01% 0.0%
DORM B 0.01% 0.01% 0.01%
DOX D 0.03% 0.03% 0.03%
DXCM D 0.01% 0.15% 0.01%
EA B 0.07% 0.12% 0.07%
EBAY B 0.16% 0.1% 0.1%
EBC C 0.0% 0.01% 0.0%
ECPG F 0.01% 0.0% 0.0%
EEFT D 0.01% 0.02% 0.01%
EFSC D 0.0% 0.01% 0.0%
ENPH D 0.0% 0.06% 0.0%
ENSG B 0.01% 0.03% 0.01%
ENTG B 0.02% 0.07% 0.02%
EQIX D 0.07% 0.24% 0.07%
ESGR B 0.01% 0.02% 0.01%
ETSY F 0.01% 0.03% 0.01%
EVRG D 0.06% 0.04% 0.04%
EWBC C 0.02% 0.03% 0.02%
EXAS F 0.0% 0.03% 0.0%
EXC D 0.15% 0.12% 0.12%
EXEL B 0.01% 0.02% 0.01%
EXLS C 0.01% 0.02% 0.01%
EXPE B 0.02% 0.05% 0.02%
EXPI F 0.0% 0.01% 0.0%
EXPO B 0.0% 0.02% 0.0%
EYE F 0.0% 0.01% 0.0%
FANG C 0.04% 0.11% 0.04%
FAST D 0.06% 0.12% 0.06%
FBNC D 0.0% 0.01% 0.0%
FCNCA D 0.02% 0.08% 0.02%
FELE D 0.01% 0.02% 0.01%
FFBC C 0.01% 0.01% 0.01%
FFIN D 0.0% 0.02% 0.0%
FFIV D 0.02% 0.03% 0.02%
FHB C 0.01% 0.01% 0.01%
FIBK C 0.01% 0.01% 0.01%
FITB C 0.11% 0.08% 0.08%
FIVE F 0.01% 0.02% 0.01%
FIZZ B 0.0% 0.02% 0.0%
FLEX C 0.06% 0.05% 0.05%
FLGT D 0.0% 0.0% 0.0%
FORM B 0.01% 0.02% 0.01%
FOXA A 0.07% 0.02% 0.02%
FOXF C 0.0% 0.01% 0.0%
FRME D 0.01% 0.01% 0.01%
FSLR C 0.03% 0.1% 0.03%
FTDR C 0.0% 0.01% 0.0%
FTNT F 0.02% 0.16% 0.02%
FULT C 0.01% 0.01% 0.01%
FYBR B 0.02% 0.03% 0.02%
GDEN F 0.0% 0.01% 0.0%
GEHC C 0.03% 0.12% 0.03%
GFS C 0.0% 0.1% 0.0%
GIII D 0.01% 0.01% 0.01%
GILD C 0.25% 0.28% 0.25%
GLNG A 0.01% 0.01% 0.01%
GLPI C 0.02% 0.04% 0.02%
GNTX D 0.03% 0.03% 0.03%
GO D 0.01% 0.01% 0.01%
GOOG A 1.18% 3.5% 1.18%
GOOGL A 1.33% 3.61% 1.33%
GPRE D 0.0% 0.0% 0.0%
GSM D 0.0% 0.0% 0.0%
GT F 0.04% 0.01% 0.01%
HAFC C 0.0% 0.0% 0.0%
HALO A 0.0% 0.02% 0.0%
HAS C 0.03% 0.03% 0.03%
HBAN C 0.06% 0.05% 0.05%
HEES F 0.01% 0.01% 0.01%
HELE F 0.01% 0.01% 0.01%
HLNE C 0.0% 0.02% 0.0%
HOLX D 0.04% 0.05% 0.04%
HON A 0.34% 0.49% 0.34%
HOPE D 0.01% 0.01% 0.01%
HQY B 0.0% 0.03% 0.0%
HSIC D 0.04% 0.03% 0.03%
HST D 0.04% 0.04% 0.04%
HTLD C 0.0% 0.01% 0.0%
HTLF B 0.01% 0.02% 0.01%
HTZ F 0.0% 0.0% 0.0%
HUBG B 0.02% 0.01% 0.01%
HURN C 0.0% 0.01% 0.0%
HWC C 0.01% 0.02% 0.01%
HWKN A 0.0% 0.01% 0.0%
IAC F 0.01% 0.02% 0.01%
IART D 0.0% 0.01% 0.0%
IBKR B 0.01% 0.04% 0.01%
IBOC C 0.01% 0.01% 0.01%
IBTX B 0.0% 0.02% 0.0%
ICFI C 0.01% 0.01% 0.01%
ICHR D 0.0% 0.01% 0.0%
ICLR B 0.02% 0.09% 0.02%
ICUI C 0.01% 0.01% 0.01%
IDCC B 0.01% 0.01% 0.01%
IDXX D 0.02% 0.14% 0.02%
ILMN D 0.02% 0.06% 0.02%
IMKTA F 0.01% 0.01% 0.01%
INCY B 0.01% 0.05% 0.01%
INDB F 0.0% 0.01% 0.0%
INMD F 0.0% 0.01% 0.0%
INTC F 0.86% 0.45% 0.45%
INTU C 0.09% 0.57% 0.09%
INVA B 0.01% 0.01% 0.01%
IOSP D 0.01% 0.01% 0.01%
IPAR C 0.0% 0.01% 0.0%
IPGP F 0.01% 0.02% 0.01%
IRDM F 0.0% 0.01% 0.0%
IRWD F 0.0% 0.0% 0.0%
ISRG A 0.07% 0.52% 0.07%
ITRI C 0.01% 0.02% 0.01%
JACK F 0.01% 0.0% 0.0%
JAZZ F 0.02% 0.03% 0.02%
JBHT F 0.03% 0.06% 0.03%
JBLU D 0.0% 0.01% 0.0%
JBSS D 0.0% 0.01% 0.0%
JJSF B 0.01% 0.01% 0.01%
JKHY C 0.02% 0.04% 0.02%
KALU D 0.01% 0.01% 0.01%
KDP A 0.07% 0.17% 0.07%
KELYA C 0.01% 0.01% 0.01%
KHC D 0.09% 0.14% 0.09%
KLAC B 0.11% 0.39% 0.11%
KLIC C 0.01% 0.01% 0.01%
KTOS C 0.0% 0.01% 0.0%
LAMR B 0.02% 0.04% 0.02%
LANC D 0.01% 0.02% 0.01%
LAUR D 0.01% 0.01% 0.01%
LBRDK D 0.0% 0.02% 0.0%
LECO F 0.02% 0.04% 0.02%
LFUS C 0.01% 0.02% 0.01%
LGIH F 0.01% 0.01% 0.01%
LGND C 0.0% 0.01% 0.0%
LILAK B 0.02% 0.02% 0.02%
LIN B 0.31% 0.72% 0.31%
LITE B 0.01% 0.01% 0.01%
LIVN C 0.0% 0.01% 0.0%
LKFN D 0.0% 0.01% 0.0%
LKQ F 0.04% 0.03% 0.03%
LNT C 0.03% 0.04% 0.03%
LNW B 0.01% 0.03% 0.01%
LOPE D 0.02% 0.02% 0.02%
LPLA B 0.03% 0.07% 0.03%
LRCX B 0.22% 0.47% 0.22%
LSCC F 0.0% 0.03% 0.0%
LSTR B 0.02% 0.02% 0.02%
LULU F 0.03% 0.13% 0.03%
LYFT F 0.01% 0.02% 0.01%
MANH B 0.01% 0.04% 0.01%
MAR B 0.08% 0.23% 0.08%
MASI B 0.01% 0.03% 0.01%
MAT F 0.01% 0.02% 0.01%
MATW F 0.0% 0.0% 0.0%
MCHP D 0.06% 0.17% 0.06%
MDLZ D 0.19% 0.31% 0.19%
MEDP B 0.01% 0.04% 0.01%
MELI C 0.01% 0.27% 0.01%
META B 1.8% 3.84% 1.8%
MGEE D 0.01% 0.01% 0.01%
MGPI F 0.0% 0.01% 0.0%
MGRC D 0.01% 0.01% 0.01%
MIDD D 0.01% 0.02% 0.01%
MKSI B 0.02% 0.03% 0.02%
MKTX F 0.01% 0.03% 0.01%
MLKN D 0.01% 0.01% 0.01%
MMSI B 0.01% 0.02% 0.01%
MNRO F 0.0% 0.0% 0.0%
MNST D 0.04% 0.18% 0.04%
MORN C 0.01% 0.05% 0.01%
MPWR B 0.01% 0.14% 0.01%
MRCY F 0.0% 0.01% 0.0%
MRNA C 0.06% 0.19% 0.06%
MRTN C 0.0% 0.01% 0.0%
MRVL C 0.03% 0.21% 0.03%
MSFT A 2.54% 11.51% 2.54%
MTCH F 0.01% 0.03% 0.01%
MU C 0.62% 0.56% 0.56%
MXL C 0.0% 0.0% 0.0%
MYGN B 0.0% 0.01% 0.0%
MYRG D 0.01% 0.02% 0.01%
NAVI F 0.02% 0.01% 0.01%
NBIX C 0.01% 0.05% 0.01%
NBTB B 0.0% 0.01% 0.0%
NDAQ C 0.03% 0.12% 0.03%
NDSN D 0.02% 0.05% 0.02%
NEOG C 0.0% 0.02% 0.0%
NFLX B 0.14% 1.01% 0.14%
NMIH B 0.0% 0.01% 0.0%
NMRK D 0.01% 0.01% 0.01%
NOVT C 0.0% 0.02% 0.0%
NSIT B 0.02% 0.02% 0.02%
NTAP B 0.09% 0.08% 0.08%
NTCT F 0.01% 0.01% 0.01%
NTRS D 0.06% 0.05% 0.05%
NVDA C 0.44% 11.32% 0.44%
NVEE F 0.0% 0.01% 0.0%
NWBI C 0.0% 0.01% 0.0%
NWE D 0.01% 0.01% 0.01%
NWL F 0.02% 0.01% 0.01%
NWSA A 0.04% 0.04% 0.04%
NXPI B 0.12% 0.24% 0.12%
NXST C 0.03% 0.02% 0.02%
OCFC D 0.0% 0.01% 0.0%
ODFL D 0.04% 0.13% 0.04%
ODP F 0.02% 0.01% 0.01%
OKTA C 0.0% 0.05% 0.0%
OLED B 0.01% 0.04% 0.01%
OLLI B 0.01% 0.02% 0.01%
OMCL F 0.0% 0.0% 0.0%
ON D 0.03% 0.1% 0.03%
ONB C 0.01% 0.02% 0.01%
OPCH D 0.01% 0.02% 0.01%
OPEN F 0.0% 0.01% 0.0%
ORLY B 0.09% 0.21% 0.09%
OSIS D 0.01% 0.01% 0.01%
OTTR D 0.01% 0.02% 0.01%
OZK D 0.01% 0.01% 0.01%
PANW B 0.03% 0.36% 0.03%
PARA F 0.09% 0.02% 0.02%
PATK C 0.01% 0.01% 0.01%
PAYX B 0.05% 0.16% 0.05%
PCAR D 0.14% 0.2% 0.14%
PCH F 0.01% 0.01% 0.01%
PCRX D 0.0% 0.01% 0.0%
PDCO D 0.01% 0.01% 0.01%
PEBO C 0.0% 0.0% 0.0%
PECO C 0.01% 0.02% 0.01%
PEGA C 0.0% 0.02% 0.0%
PENN C 0.01% 0.01% 0.01%
PEP C 0.4% 0.77% 0.4%
PFBC D 0.0% 0.01% 0.0%
PFC D 0.0% 0.01% 0.0%
PFG C 0.07% 0.06% 0.06%
PINC F 0.01% 0.01% 0.01%
PLAB F 0.01% 0.01% 0.01%
PLAY F 0.01% 0.01% 0.01%
PLUS D 0.01% 0.01% 0.01%
PLXS C 0.01% 0.01% 0.01%
PNFP D 0.01% 0.02% 0.01%
PODD B 0.0% 0.05% 0.0%
POOL F 0.02% 0.04% 0.02%
POWI D 0.01% 0.02% 0.01%
PPBI D 0.01% 0.01% 0.01%
PPC C 0.01% 0.03% 0.01%
PRDO D 0.01% 0.01% 0.01%
PRFT B 0.0% 0.02% 0.0%
PRGS F 0.0% 0.01% 0.0%
PRVA F 0.0% 0.01% 0.0%
PSMT C 0.01% 0.01% 0.01%
PTC C 0.01% 0.07% 0.01%
PTEN D 0.01% 0.01% 0.01%
PTON D 0.0% 0.01% 0.0%
PTVE F 0.01% 0.01% 0.01%
PYPL D 0.15% 0.23% 0.15%
PZZA F 0.0% 0.01% 0.0%
QCOM C 0.63% 0.84% 0.63%
QLYS D 0.0% 0.02% 0.0%
QRVO B 0.05% 0.04% 0.04%
RDNT C 0.0% 0.02% 0.0%
REG B 0.02% 0.04% 0.02%
REGN A 0.14% 0.39% 0.14%
REYN B 0.0% 0.02% 0.0%
RGEN F 0.0% 0.02% 0.0%
RGLD C 0.01% 0.03% 0.01%
RILY F 0.0% 0.0% 0.0%
RMBS F 0.0% 0.02% 0.0%
ROAD C 0.0% 0.01% 0.0%
ROCK D 0.01% 0.01% 0.01%
ROIC D 0.0% 0.01% 0.0%
ROKU F 0.0% 0.02% 0.0%
ROP A 0.05% 0.2% 0.05%
ROST A 0.08% 0.16% 0.08%
RPRX D 0.01% 0.04% 0.01%
RRR C 0.01% 0.01% 0.01%
RUN C 0.0% 0.01% 0.0%
RUSHA D 0.02% 0.01% 0.01%
SABR F 0.0% 0.01% 0.0%
SAFT D 0.01% 0.01% 0.01%
SAIA B 0.01% 0.04% 0.01%
SAIC D 0.02% 0.02% 0.02%
SANM B 0.03% 0.02% 0.02%
SATS C 0.04% 0.01% 0.01%
SBAC F 0.02% 0.07% 0.02%
SBCF D 0.0% 0.01% 0.0%
SBLK D 0.01% 0.01% 0.01%
SBRA A 0.01% 0.01% 0.01%
SBUX F 0.2% 0.31% 0.2%
SCHL D 0.01% 0.01% 0.01%
SCSC D 0.01% 0.01% 0.01%
SCVL B 0.01% 0.01% 0.01%
SEDG F 0.0% 0.01% 0.0%
SEIC C 0.02% 0.03% 0.02%
SFIX B 0.0% 0.01% 0.0%
SFM A 0.04% 0.03% 0.03%
SFNC D 0.01% 0.01% 0.01%
SGRY F 0.0% 0.01% 0.0%
SHOO B 0.01% 0.01% 0.01%
SIGI F 0.01% 0.02% 0.01%
SIRI F 0.01% 0.04% 0.01%
SKYW B 0.01% 0.01% 0.01%
SLAB F 0.01% 0.02% 0.01%
SLM C 0.04% 0.02% 0.02%
SMCI C 0.03% 0.17% 0.03%
SMPL B 0.0% 0.02% 0.0%
SMTC D 0.01% 0.01% 0.01%
SNEX C 0.0% 0.01% 0.0%
SNPS B 0.03% 0.32% 0.03%
SONO F 0.0% 0.01% 0.0%
SPSC B 0.0% 0.03% 0.0%
SRCL B 0.01% 0.02% 0.01%
SRCL B 0.01% 0.01% 0.01%
SSNC B 0.03% 0.05% 0.03%
STBA C 0.0% 0.01% 0.0%
STEP B 0.0% 0.02% 0.0%
STLD D 0.1% 0.08% 0.08%
STNE F 0.0% 0.01% 0.0%
STRA D 0.01% 0.01% 0.01%
STRL C 0.01% 0.02% 0.01%
STX B 0.11% 0.08% 0.08%
SUPN F 0.0% 0.01% 0.0%
SVC F 0.01% 0.0% 0.0%
SWKS B 0.05% 0.05% 0.05%
SYNA D 0.01% 0.02% 0.01%
TBBK C 0.0% 0.01% 0.0%
TCBI D 0.01% 0.01% 0.01%
TCBK C 0.0% 0.01% 0.0%
TECH C 0.01% 0.04% 0.01%
TER B 0.05% 0.08% 0.05%
THRM F 0.01% 0.01% 0.01%
TMUS B 0.2% 0.7% 0.2%
TOWN D 0.01% 0.01% 0.01%
TPG C 0.01% 0.01% 0.01%
TRIP F 0.01% 0.01% 0.01%
TRMB D 0.02% 0.05% 0.02%
TRMK C 0.01% 0.01% 0.01%
TROW B 0.12% 0.09% 0.09%
TRS C 0.0% 0.01% 0.0%
TSCO C 0.06% 0.11% 0.06%
TSLA C 0.11% 2.07% 0.11%
TTD A 0.0% 0.15% 0.0%
TTEK B 0.02% 0.04% 0.02%
TTMI A 0.01% 0.01% 0.01%
TTWO B 0.02% 0.09% 0.02%
TW D 0.01% 0.04% 0.01%
TXN B 0.33% 0.6% 0.33%
TXRH A 0.02% 0.03% 0.02%
UAL D 0.02% 0.06% 0.02%
UBSI D 0.01% 0.02% 0.01%
UCBI D 0.01% 0.01% 0.01%
UCTT B 0.01% 0.01% 0.01%
UFPI D 0.03% 0.02% 0.02%
ULTA D 0.03% 0.07% 0.03%
UMBF C 0.01% 0.02% 0.01%
UNIT F 0.01% 0.0% 0.0%
URBN B 0.02% 0.02% 0.02%
UTHR A 0.02% 0.05% 0.02%
VBTX C 0.0% 0.02% 0.0%
VC F 0.01% 0.01% 0.01%
VCTR C 0.0% 0.02% 0.0%
VIAV F 0.0% 0.01% 0.0%
VIR F 0.0% 0.01% 0.0%
VIRT C 0.01% 0.01% 0.01%
VLY F 0.01% 0.01% 0.01%
VRNT C 0.0% 0.01% 0.0%
VRRM B 0.0% 0.02% 0.0%
VRSK A 0.04% 0.12% 0.04%
VRSN C 0.01% 0.06% 0.01%
VRTX B 0.07% 0.42% 0.07%
VSAT F 0.01% 0.01% 0.01%
VSEC A 0.0% 0.01% 0.0%
VTRS D 0.08% 0.04% 0.04%
WABC D 0.0% 0.01% 0.0%
WAFD D 0.01% 0.01% 0.01%
WASH D 0.0% 0.0% 0.0%
WBA F 0.2% 0.05% 0.05%
WBD F 0.05% 0.06% 0.05%
WDAY D 0.01% 0.15% 0.01%
WDC B 0.18% 0.09% 0.09%
WDFC D 0.0% 0.01% 0.0%
WEN F 0.01% 0.01% 0.01%
WERN F 0.02% 0.01% 0.01%
WFRD C 0.0% 0.03% 0.0%
WING B 0.0% 0.04% 0.0%
WIRE B 0.02% 0.02% 0.02%
WSBC D 0.01% 0.01% 0.01%
WSC F 0.01% 0.03% 0.01%
WSFS B 0.01% 0.01% 0.01%
WTFC C 0.01% 0.02% 0.01%
WTW B 0.06% 0.09% 0.06%
WWD B 0.02% 0.04% 0.02%
WYNN D 0.01% 0.03% 0.01%
XEL D 0.09% 0.1% 0.09%
XP D 0.0% 0.03% 0.0%
XRAY F 0.02% 0.02% 0.02%
XRX F 0.03% 0.01% 0.01%
Z C 0.01% 0.03% 0.01%
ZBRA C 0.03% 0.05% 0.03%
ZD C 0.01% 0.01% 0.01%
ZI F 0.0% 0.02% 0.0%
ZION C 0.05% 0.02% 0.02%
ZM F 0.01% 0.05% 0.01%
FNDB Overweight 1141 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A B 2.03%
JPM B 1.85%
XOM C 1.77%
BAC B 1.26%
WFC D 1.25%
WMT B 1.23%
VZ B 1.17%
C C 1.14%
CVX C 1.1%
T A 1.1%
UNH D 0.96%
JNJ F 0.82%
PG A 0.78%
GM B 0.72%
HD C 0.7%
CVS D 0.62%
PFE C 0.61%
GS B 0.54%
MRK A 0.54%
ABBV B 0.49%
CI C 0.48%
IBM B 0.48%
ELV B 0.47%
DIS C 0.41%
MPC C 0.41%
COP D 0.4%
PM A 0.4%
VLO C 0.4%
ORCL B 0.39%
PSX C 0.38%
COF D 0.38%
CAT C 0.37%
TGT C 0.36%
KO A 0.36%
UNP D 0.35%
LOW D 0.35%
AXP C 0.34%
F C 0.33%
MS B 0.33%
MO A 0.32%
V C 0.32%
RTX C 0.31%
MDT D 0.31%
MMM B 0.3%
LMT A 0.29%
MCD D 0.28%
AIG C 0.28%
DUK C 0.28%
KR D 0.27%
FDX C 0.27%
ABT C 0.27%
ALL C 0.26%
SYF B 0.26%
CB B 0.26%
TRV D 0.26%
USB C 0.26%
PNC D 0.25%
MA C 0.25%
ACN C 0.25%
LLY A 0.25%
BMY D 0.25%
TMO D 0.25%
PRU A 0.24%
MET C 0.24%
ETN D 0.24%
SO B 0.24%
NEE B 0.24%
UPS F 0.23%
BLK B 0.22%
PGR C 0.22%
BK B 0.22%
GD B 0.22%
HPE B 0.22%
HCA A 0.21%
TJX A 0.21%
CNC D 0.21%
DOW D 0.2%
ADM F 0.2%
HPQ B 0.2%
DFS B 0.2%
TFC C 0.19%
HUM C 0.19%
NKE C 0.19%
DE D 0.19%
AFL A 0.18%
NUE F 0.18%
GE D 0.18%
EOG C 0.18%
NOC F 0.17%
BBY B 0.17%
NSC D 0.17%
DD B 0.17%
KMI A 0.17%
TSN C 0.17%
CMI C 0.16%
EMR D 0.16%
LEN D 0.16%
D D 0.16%
CL A 0.15%
LHX A 0.15%
DHR C 0.15%
WM B 0.15%
FCX C 0.15%
NEM B 0.15%
BA D 0.15%
HIG A 0.14%
IP A 0.14%
JCI B 0.14%
DHI D 0.14%
LYB C 0.14%
FIS B 0.13%
MMC B 0.13%
WMB A 0.13%
ITW D 0.13%
VST B 0.13%
SYK B 0.12%
SCHW C 0.12%
OXY C 0.12%
AMP A 0.12%
GLW A 0.12%
WRK D 0.12%
ALLY B 0.12%
TT B 0.11%
SRE B 0.11%
TEL B 0.11%
ICE A 0.11%
OKE B 0.11%
PHM D 0.11%
KKR B 0.11%
URI C 0.11%
AMT C 0.11%
GIS C 0.11%
NRG B 0.11%
KMB B 0.11%
MCK A 0.11%
ED D 0.11%
CARR B 0.11%
SPGI B 0.11%
SLB C 0.11%
DG D 0.11%
PPL C 0.1%
SPG B 0.1%
BG B 0.1%
PEG B 0.1%
PH D 0.1%
BDX D 0.1%
AON C 0.1%
CRM D 0.1%
APD C 0.1%
MTB C 0.09%
FE D 0.09%
EIX D 0.09%
CBRE C 0.09%
UHS B 0.09%
WELL B 0.09%
ETR D 0.09%
CFG C 0.09%
ECL A 0.09%
LUMN F 0.09%
BX B 0.09%
SYY C 0.09%
APH B 0.09%
WY F 0.08%
TDG B 0.08%
EMN C 0.08%
PPG D 0.08%
DVN C 0.08%
STT C 0.08%
YUM D 0.08%
ARW C 0.08%
KEY C 0.08%
CCI D 0.08%
BSX A 0.08%
AES D 0.07%
CAH B 0.07%
WEC D 0.07%
CE D 0.07%
GWW D 0.07%
SWK D 0.07%
ZTS C 0.07%
HAL D 0.07%
PWR B 0.07%
VTR A 0.07%
OGN B 0.07%
BAX D 0.07%
ES D 0.07%
SHW D 0.07%
OMC D 0.07%
JLL B 0.07%
THC B 0.07%
IQV D 0.07%
LDOS A 0.07%
DTE D 0.07%
KSS C 0.07%
DLR B 0.07%
RS D 0.07%
STZ B 0.07%
X F 0.07%
CTVA C 0.07%
MRO B 0.07%
R B 0.06%
MSI A 0.06%
LEA F 0.06%
HWM B 0.06%
WHR F 0.06%
WAB D 0.06%
ZIM B 0.06%
CAG C 0.06%
IRM A 0.06%
KMX C 0.06%
GPN F 0.06%
HLT A 0.06%
EME B 0.06%
APTV F 0.06%
KD B 0.06%
DOV B 0.06%
TXT D 0.06%
PKG B 0.06%
LNC B 0.06%
CNP B 0.06%
DGX B 0.06%
PLD C 0.06%
DVA B 0.06%
OC C 0.06%
RSG A 0.06%
RF C 0.06%
USFD A 0.06%
WSM C 0.06%
M C 0.06%
NVR C 0.06%
MCO A 0.06%
BALL D 0.06%
EL F 0.05%
CNH F 0.05%
BWA F 0.05%
MLM D 0.05%
PSA B 0.05%
EQH A 0.05%
MOS D 0.05%
AVB A 0.05%
GEV B 0.05%
PVH C 0.05%
CCL B 0.05%
OVV D 0.05%
TOL D 0.05%
CF D 0.05%
MAN D 0.05%
OTIS C 0.05%
L C 0.05%
ROK D 0.05%
K D 0.05%
AN D 0.05%
MAS D 0.05%
DINO D 0.05%
CMA C 0.05%
DPZ B 0.05%
TRGP A 0.05%
DKS B 0.05%
EQR A 0.05%
CSL B 0.05%
J D 0.05%
JNPR B 0.05%
GRMN B 0.05%
ANF C 0.05%
SJM F 0.05%
GPC D 0.05%
AEE D 0.05%
CMS D 0.05%
OMF D 0.05%
GPS C 0.05%
AA C 0.05%
MGM B 0.05%
IFF B 0.05%
FNF D 0.05%
MHK D 0.05%
AZO B 0.05%
JBL F 0.05%
A C 0.05%
TPR C 0.04%
ANET B 0.04%
HSY D 0.04%
DECK C 0.04%
IVZ C 0.04%
UBER B 0.04%
NI B 0.04%
BBWI D 0.04%
PNW C 0.04%
MTD B 0.04%
OSK D 0.04%
QRTEA F 0.04%
WU D 0.04%
BAH B 0.04%
ALV D 0.04%
ACM C 0.04%
ALSN C 0.04%
INGR D 0.04%
AYI D 0.04%
GPI C 0.04%
LNG B 0.04%
TDS C 0.04%
RJF C 0.04%
DXC C 0.04%
AAP F 0.04%
HII C 0.04%
AWK C 0.04%
UGI D 0.04%
ORI C 0.04%
TAP F 0.04%
AFG D 0.04%
MOH F 0.04%
BEN D 0.04%
APO A 0.04%
CPAY D 0.04%
SNA D 0.04%
SOLV F 0.04%
DRI C 0.04%
BXP B 0.04%
XYL C 0.04%
EW B 0.04%
VFC C 0.04%
MUSA A 0.04%
BAP C 0.04%
AVY B 0.04%
RGA B 0.04%
JEF B 0.04%
ZBH D 0.04%
CHD C 0.04%
HES C 0.04%
AME D 0.04%
AJG B 0.04%
LAD F 0.04%
VMC D 0.04%
MKL C 0.04%
PFGC C 0.04%
CMG B 0.04%
UNM C 0.04%
ETRN C 0.03%
FHN C 0.03%
TPC B 0.03%
PK D 0.03%
CMC C 0.03%
VOYA B 0.03%
AOS D 0.03%
OGE C 0.03%
BURL A 0.03%
SNX C 0.03%
AR B 0.03%
TPH D 0.03%
HBI C 0.03%
SKX B 0.03%
NVT C 0.03%
ARMK A 0.03%
KBH B 0.03%
INVH A 0.03%
STE D 0.03%
SON D 0.03%
SEE C 0.03%
KEYS D 0.03%
GNW D 0.03%
IT B 0.03%
EFX C 0.03%
ARE C 0.03%
FL B 0.03%
LII B 0.03%
IR C 0.03%
CLF F 0.03%
AGCO F 0.03%
MAA B 0.03%
MTH D 0.03%
RHI D 0.03%
OLN D 0.03%
WCC D 0.03%
MKC D 0.03%
GPK C 0.03%
CACI A 0.03%
FTV D 0.03%
AMG C 0.03%
CPB D 0.03%
CCK D 0.03%
RL B 0.03%
TMHC D 0.03%
PBF D 0.03%
MTZ B 0.03%
HRL F 0.03%
BCC D 0.03%
CLX D 0.03%
KNX C 0.03%
RMD D 0.03%
JXN B 0.03%
PNR D 0.03%
ESS B 0.03%
RCL A 0.03%
CNO C 0.03%
ATO B 0.03%
BR B 0.03%
RPM C 0.03%
THO F 0.03%
SLG B 0.03%
HUBB D 0.03%
LVS F 0.03%
WRB B 0.03%
LPX C 0.03%
VNO B 0.03%
FAF D 0.03%
HUN D 0.03%
WSO B 0.03%
EG B 0.03%
IPG F 0.03%
WAT D 0.03%
DOC B 0.03%
EXR B 0.03%
BERY C 0.03%
EVR B 0.03%
AER A 0.03%
O D 0.03%
AIT C 0.02%
VMI B 0.02%
WTRG C 0.02%
AIRC A 0.02%
GXO F 0.02%
LW C 0.02%
ADNT F 0.02%
AVNT D 0.02%
BLDR F 0.02%
TGNA D 0.02%
AWI D 0.02%
BWXT B 0.02%
AXS B 0.02%
FCN C 0.02%
KEX B 0.02%
NOW B 0.02%
ENS C 0.02%
CHE D 0.02%
PRG B 0.02%
SIG D 0.02%
UHAL D 0.02%
MHO C 0.02%
ASH C 0.02%
TROX C 0.02%
EBS B 0.02%
GATX C 0.02%
FRT D 0.02%
POR C 0.02%
CBT D 0.02%
BKU C 0.02%
DAR D 0.02%
VRT C 0.02%
CRI F 0.02%
HEI A 0.02%
ESI B 0.02%
WST F 0.02%
TFX D 0.02%
SEM A 0.02%
FIX C 0.02%
MPW C 0.02%
EQT D 0.02%
SPTN F 0.02%
WLK D 0.02%
OHI A 0.02%
FN B 0.02%
CBOE D 0.02%
VICI D 0.02%
SF B 0.02%
BHE C 0.02%
RNR B 0.02%
GNRC D 0.02%
SCCO C 0.02%
NFG C 0.02%
FLO C 0.02%
GGG D 0.02%
CPRI F 0.02%
WPC D 0.02%
G D 0.02%
RDN B 0.02%
SPR C 0.02%
MMS B 0.02%
ASGN D 0.02%
SPB C 0.02%
MAC D 0.02%
REZI D 0.02%
TKR D 0.02%
GEO C 0.02%
TPX D 0.02%
ALB F 0.02%
VLTO B 0.02%
KBR C 0.02%
AL C 0.02%
DAN F 0.02%
UNFI C 0.02%
XPO D 0.02%
BTU D 0.02%
AEO C 0.02%
TDY D 0.02%
BRX B 0.02%
TNL B 0.02%
PAG D 0.02%
CNX C 0.02%
AVTR D 0.02%
FLS C 0.02%
TRU C 0.02%
SM C 0.02%
SUI C 0.02%
POST C 0.02%
PRI B 0.02%
CLH A 0.02%
STWD D 0.02%
TTC C 0.02%
CPT A 0.02%
ELAN B 0.02%
ALLE D 0.02%
SWX C 0.02%
PII F 0.02%
FICO A 0.02%
CTLT B 0.02%
THG D 0.02%
EXP D 0.02%
ATR C 0.02%
BLD D 0.02%
CIEN D 0.02%
KMPR D 0.02%
MUR D 0.02%
SLVM B 0.02%
GL C 0.02%
SNV C 0.02%
MTG B 0.02%
UDR B 0.02%
IEX D 0.02%
DY C 0.02%
DCI D 0.02%
LUV B 0.02%
FTI C 0.02%
ABG C 0.02%
AGO C 0.02%
MDU A 0.02%
ABM B 0.02%
MSCI C 0.02%
BRO B 0.02%
AXTA C 0.02%
HRB A 0.02%
HOG F 0.02%
PRGO F 0.02%
GME C 0.02%
CRBG B 0.02%
SPOT B 0.02%
BJ A 0.02%
SCI B 0.02%
MLI C 0.02%
ST D 0.02%
GDDY A 0.02%
FMC D 0.02%
EHC B 0.02%
CW B 0.02%
CC F 0.02%
BC F 0.02%
FLR B 0.02%
AIZ D 0.02%
NOV C 0.02%
KIM B 0.02%
HCC D 0.02%
PCG C 0.02%
SWN D 0.02%
RRX F 0.02%
JWN C 0.02%
DAL D 0.02%
ITT D 0.02%
JHG B 0.02%
MATX A 0.01%
NWN F 0.01%
GES F 0.01%
PSTG C 0.01%
OII C 0.01%
MTRN D 0.01%
RGR F 0.01%
TRTX B 0.01%
CWT D 0.01%
ROG C 0.01%
MGY C 0.01%
TUP F 0.01%
RDUS F 0.01%
AGRO D 0.01%
TBI F 0.01%
CNA C 0.01%
PLTR B 0.01%
KW D 0.01%
RNG F 0.01%
COTY D 0.01%
PRAA F 0.01%
BZH D 0.01%
YETI C 0.01%
NTGR B 0.01%
CIVI D 0.01%
OEC D 0.01%
CWEN C 0.01%
VSTS D 0.01%
ACCO F 0.01%
OXM D 0.01%
CBU C 0.01%
THRY F 0.01%
NBR D 0.01%
LADR B 0.01%
AAN B 0.01%
MODG C 0.01%
HLX C 0.01%
RBC C 0.01%
KFRC D 0.01%
EGP C 0.01%
GNL F 0.01%
HL D 0.01%
ATI D 0.01%
PEB D 0.01%
EIG C 0.01%
KN B 0.01%
LXP B 0.01%
BKE C 0.01%
PUMP F 0.01%
RAMP D 0.01%
PFS F 0.01%
AZEK D 0.01%
SAM C 0.01%
SXC D 0.01%
VGR B 0.01%
ABR B 0.01%
ALK D 0.01%
WNC D 0.01%
GOLF B 0.01%
KRG B 0.01%
AX C 0.01%
PAGS F 0.01%
NVRI C 0.01%
KOS D 0.01%
DNB F 0.01%
GTN F 0.01%
TWLO D 0.01%
ALEX B 0.01%
NSP F 0.01%
ORA C 0.01%
DHT C 0.01%
ENR C 0.01%
MD D 0.01%
NTB B 0.01%
UE A 0.01%
NHI B 0.01%
CBZ D 0.01%
RHP D 0.01%
AM A 0.01%
PSN B 0.01%
CCO F 0.01%
ESRT D 0.01%
ARI D 0.01%
ENOV F 0.01%
RLI D 0.01%
LGF.A D 0.01%
TILE D 0.01%
NHC A 0.01%
STNG A 0.01%
JBT C 0.01%
PMT D 0.01%
AIN D 0.01%
NPO D 0.01%
HGV D 0.01%
SKT D 0.01%
HAIN D 0.01%
CDE C 0.01%
PBH C 0.01%
SNBR F 0.01%
MRC D 0.01%
MATV D 0.01%
BGS F 0.01%
HAE D 0.01%
NYCB F 0.01%
BKD D 0.01%
HTH D 0.01%
SWBI D 0.01%
FR C 0.01%
CNM D 0.01%
FBP B 0.01%
CABO F 0.01%
REVG C 0.01%
MSA C 0.01%
IGT C 0.01%
ONTO B 0.01%
LRN B 0.01%
PLNT B 0.01%
EMBC C 0.01%
RH F 0.01%
BV B 0.01%
TPL B 0.01%
BIG F 0.01%
HZO C 0.01%
GFF D 0.01%
TNET D 0.01%
HCSG D 0.01%
CLW B 0.01%
IBP D 0.01%
BSIG D 0.01%
MWA B 0.01%
SNDR C 0.01%
NGVT F 0.01%
STAG C 0.01%
CODI D 0.01%
GCI A 0.01%
RIG F 0.01%
SFL C 0.01%
SHO D 0.01%
SKY D 0.01%
XHR D 0.01%
CNK A 0.01%
RRC D 0.01%
GTES D 0.01%
BOOT B 0.01%
JBGS C 0.01%
WOR F 0.01%
WEX D 0.01%
AMN F 0.01%
BOH D 0.01%
DRH D 0.01%
VEEV D 0.01%
GEF F 0.01%
TYL B 0.01%
GBCI D 0.01%
EPC B 0.01%
HPP F 0.01%
NUS F 0.01%
SITC B 0.01%
FSS D 0.01%
AMRK C 0.01%
RLJ D 0.01%
NVST F 0.01%
HE F 0.01%
ARES C 0.01%
BFAM C 0.01%
WTS D 0.01%
DDS C 0.01%
ITGR D 0.01%
CEIX B 0.01%
PGRE D 0.01%
VSTO C 0.01%
AZZ C 0.01%
SITE F 0.01%
AMCX F 0.01%
AIR C 0.01%
EPR C 0.01%
PIPR A 0.01%
HI D 0.01%
LZB B 0.01%
BXMT C 0.01%
WGO F 0.01%
RYN C 0.01%
SCL D 0.01%
PINS A 0.01%
ENVA C 0.01%
APAM C 0.01%
TDC D 0.01%
OUT C 0.01%
YELP F 0.01%
KTB B 0.01%
BDN D 0.01%
KAR C 0.01%
AMR F 0.01%
NEU D 0.01%
DLB F 0.01%
ROL A 0.01%
AROC C 0.01%
LBRT D 0.01%
UNF F 0.01%
DOLE C 0.01%
PBI C 0.01%
MCY C 0.01%
FDP D 0.01%
TREX F 0.01%
AXL D 0.01%
BYD D 0.01%
BDC B 0.01%
EPAM D 0.01%
THS C 0.01%
ESAB D 0.01%
BIO D 0.01%
MTDR D 0.01%
PHIN D 0.01%
UVV D 0.01%
PDM B 0.01%
WMS C 0.01%
FND D 0.01%
CSTM D 0.01%
ATKR F 0.01%
WMK D 0.01%
WD C 0.01%
AVA D 0.01%
VSCO F 0.01%
LEG F 0.01%
KMT D 0.01%
NJR C 0.01%
CRC C 0.01%
MC D 0.01%
DNOW C 0.01%
PNM D 0.01%
HLI C 0.01%
AGR D 0.01%
EAT B 0.01%
CWK C 0.01%
SBH F 0.01%
DLX B 0.01%
NOMD D 0.01%
JELD F 0.01%
LCII F 0.01%
OGS D 0.01%
APG B 0.01%
SAH C 0.01%
ACI F 0.01%
B C 0.01%
CUZ D 0.01%
HLF C 0.01%
H B 0.01%
SUM D 0.01%
WWW B 0.01%
APLE D 0.01%
HIBB A 0.01%
WH C 0.01%
ACA C 0.01%
UAA C 0.01%
HRI D 0.01%
ADTN F 0.01%
PFSI B 0.01%
WBS D 0.01%
KNF C 0.01%
SSD D 0.01%
SXT C 0.01%
CFR D 0.01%
BCO A 0.01%
NNN B 0.01%
COLD C 0.01%
DEI C 0.01%
GMED A 0.01%
CUBE B 0.01%
AMH B 0.01%
SR C 0.01%
SCS C 0.01%
ARCH D 0.01%
DTM A 0.01%
CCS D 0.01%
MOD C 0.01%
ESNT B 0.01%
RXO A 0.01%
CADE C 0.01%
PB D 0.01%
ALE B 0.01%
VVV B 0.01%
SIX B 0.01%
FDS D 0.01%
VNT D 0.01%
MTX B 0.01%
MTN F 0.01%
IDA D 0.01%
CXW D 0.01%
NYT B 0.01%
ATGE B 0.01%
KRC F 0.01%
HNI C 0.01%
WTM B 0.01%
HXL D 0.01%
FUL C 0.01%
STC D 0.01%
SN B 0.01%
GBX D 0.01%
OI F 0.01%
TEX D 0.01%
OMI F 0.01%
ASB D 0.01%
ELS C 0.01%
TRN B 0.01%
CR B 0.01%
MSM D 0.01%
FNB C 0.01%
VAC F 0.01%
HIW B 0.01%
SQ D 0.01%
GVA B 0.01%
DK D 0.01%
GHC D 0.01%
MOG.A C 0.01%
GMS D 0.01%
CYH F 0.01%
KFY B 0.01%
WAL C 0.01%
CRL F 0.01%
HP D 0.01%
DBRG D 0.01%
BKH C 0.01%
VSH F 0.01%
CRS B 0.01%
SMG D 0.01%
CHGG F 0.0%
EVH F 0.0%
GIC F 0.0%
TWI F 0.0%
KNSL F 0.0%
CRNC F 0.0%
WTI D 0.0%
AGM C 0.0%
MSBI D 0.0%
CMTL C 0.0%
UHAL D 0.0%
HAYN D 0.0%
LXU F 0.0%
IIPR B 0.0%
THR D 0.0%
NIC D 0.0%
FBK C 0.0%
DT F 0.0%
HY C 0.0%
HOV D 0.0%
SPWH F 0.0%
NBHC A 0.0%
LYV D 0.0%
REX F 0.0%
TTEC F 0.0%
CTRE C 0.0%
BHLB D 0.0%
ONEW B 0.0%
CALX C 0.0%
VTOL B 0.0%
PRM B 0.0%
AOSL A 0.0%
CMTG D 0.0%
AMRC C 0.0%
TOST C 0.0%
PKST F 0.0%
IIIN D 0.0%
TK B 0.0%
GRBK B 0.0%
CRGY C 0.0%
IVT D 0.0%
XPRO B 0.0%
MBUU D 0.0%
AGL D 0.0%
SBOW C 0.0%
NR B 0.0%
CLOV B 0.0%
GPRO F 0.0%
RC D 0.0%
HAYW D 0.0%
NU B 0.0%
HLIO C 0.0%
RKT C 0.0%
KE D 0.0%
COMP D 0.0%
AMC D 0.0%
LESL F 0.0%
SSP F 0.0%
SLCA B 0.0%
GSL A 0.0%
NOG C 0.0%
PETS D 0.0%
OIS D 0.0%
PLCE F 0.0%
ATNI D 0.0%
GPMT F 0.0%
AUB D 0.0%
PEN F 0.0%
SSYS F 0.0%
RYAM C 0.0%
MED F 0.0%
AVD F 0.0%
SNOW F 0.0%
KRNY F 0.0%
ALIT F 0.0%
BXC F 0.0%
GTY D 0.0%
MOV D 0.0%
CNOB F 0.0%
CRMT D 0.0%
DAY F 0.0%
TMP D 0.0%
DENN D 0.0%
CSV C 0.0%
DIN F 0.0%
CCSI D 0.0%
PLOW F 0.0%
MYE F 0.0%
CCRN F 0.0%
TDOC F 0.0%
MODV D 0.0%
ARKO C 0.0%
JRVR F 0.0%
WOLF D 0.0%
MEI F 0.0%
USPH D 0.0%
SSTK F 0.0%
DHIL F 0.0%
VREX F 0.0%
EVRI C 0.0%
TITN F 0.0%
HOMB C 0.0%
OPK D 0.0%
AMBC F 0.0%
NPK D 0.0%
DRQ D 0.0%
CWH F 0.0%
RES D 0.0%
BRSP D 0.0%
CMP F 0.0%
SRCE C 0.0%
HFWA D 0.0%
CLDT F 0.0%
KREF D 0.0%
IHRT F 0.0%
IRBT F 0.0%
VAL C 0.0%
PARR F 0.0%
INSW B 0.0%
BRKL F 0.0%
DCO B 0.0%
RGP D 0.0%
CSR B 0.0%
UFCS D 0.0%
LNN D 0.0%
BRBR C 0.0%
CARS C 0.0%
DO B 0.0%
CLB B 0.0%
CLVT D 0.0%
ARCO D 0.0%
SBSI D 0.0%
FLWS C 0.0%
HSII C 0.0%
CNMD F 0.0%
SRI D 0.0%
FWRD D 0.0%
SJW F 0.0%
HASI C 0.0%
AVNS F 0.0%
SHYF D 0.0%
WOW C 0.0%
UTL D 0.0%
EGBN D 0.0%
LTC B 0.0%
FCPT B 0.0%
MMI F 0.0%
EPRT B 0.0%
CPF B 0.0%
WOOF C 0.0%
OPI C 0.0%
CTRN F 0.0%
GDOT C 0.0%
BBSI B 0.0%
CPNG D 0.0%
PJT B 0.0%
CRK C 0.0%
TRNO C 0.0%
WHD B 0.0%
CNNE D 0.0%
TPIC C 0.0%
SLGN D 0.0%
MTW F 0.0%
FCF D 0.0%
ECVT F 0.0%
GNK C 0.0%
GLDD C 0.0%
BJRI B 0.0%
PRLB F 0.0%
BNL B 0.0%
RYI F 0.0%
EBF B 0.0%
BRY D 0.0%
PAYC F 0.0%
UIS F 0.0%
AWR D 0.0%
ETD D 0.0%
ZWS D 0.0%
DEA B 0.0%
AAT B 0.0%
UVE C 0.0%
HMST C 0.0%
EPAC B 0.0%
HVT F 0.0%
SGH C 0.0%
CFFN C 0.0%
TNP B 0.0%
CBL B 0.0%
CVGW F 0.0%
WTTR B 0.0%
TSE F 0.0%
DBI D 0.0%
CTS B 0.0%
ZEUS F 0.0%
DAC B 0.0%
PR C 0.0%
LPG C 0.0%
CHH B 0.0%
CPK D 0.0%
EVTC D 0.0%
SHEN F 0.0%
TNK B 0.0%
PRA F 0.0%
COMM D 0.0%
GLOB C 0.0%
SXI D 0.0%
W F 0.0%
ADC B 0.0%
CUBI C 0.0%
WRLD F 0.0%
KWR D 0.0%
SMP F 0.0%
HMN D 0.0%
ASIX F 0.0%
AGX B 0.0%
RWT B 0.0%
DXPE D 0.0%
NNI C 0.0%
DFIN C 0.0%
GWRE A 0.0%
CNS B 0.0%
IRT A 0.0%
CMRE B 0.0%
MERC D 0.0%
CPS F 0.0%
OFG C 0.0%
CVI F 0.0%
SASR B 0.0%
ILPT F 0.0%
ENV C 0.0%
ALG F 0.0%
BMI C 0.0%
PRK B 0.0%
TALO D 0.0%
ZUMZ B 0.0%
ZIMV C 0.0%
SENEA D 0.0%
KAI B 0.0%
GCO D 0.0%
EAF F 0.0%
ESE D 0.0%
NSA B 0.0%
KLG F 0.0%
REXR C 0.0%
NX F 0.0%
USNA F 0.0%
TNC D 0.0%
KOP F 0.0%
CAL D 0.0%
AKR B 0.0%
FNDB Underweight 365 Positions Relative to ONEQ
Symbol Grade Weight
PDD C -0.34%
ASML B -0.31%
CRWD A -0.3%
AZN A -0.16%
DDOG C -0.12%
TEAM D -0.09%
ZS C -0.09%
AXON D -0.08%
MSTR B -0.08%
DKNG D -0.07%
ALNY A -0.07%
LOGI B -0.06%
TCOM D -0.06%
ERIE C -0.06%
ARM B -0.06%
HOOD B -0.06%
BIDU F -0.05%
SNY B -0.05%
GRAB C -0.05%
CELH F -0.05%
JD D -0.05%
MDB D -0.05%
CYBR B -0.04%
RIVN C -0.04%
SRPT B -0.04%
ARGX B -0.04%
INSM A -0.04%
NTES D -0.04%
NTRA B -0.04%
PAA C -0.04%
NTNX C -0.04%
AFRM B -0.03%
FRHC B -0.03%
SMMT B -0.03%
BPMC B -0.03%
MDGL B -0.03%
CERE D -0.03%
ASND C -0.03%
PCVX B -0.03%
DUOL B -0.03%
BGNE D -0.03%
PCTY F -0.03%
ITCI B -0.03%
FOX A -0.03%
NICE F -0.03%
OTEX D -0.03%
MTSI B -0.03%
WIX C -0.03%
MNDY C -0.03%
DOCU D -0.03%
BNTX F -0.03%
SNDX D -0.02%
MIRM B -0.02%
CRNX D -0.02%
MQ D -0.02%
IMVT D -0.02%
TFSL D -0.02%
PTGX C -0.02%
PI C -0.02%
ADMA B -0.02%
TENB D -0.02%
VECO B -0.02%
TIGO B -0.02%
PRCT C -0.02%
MRUS B -0.02%
NFE F -0.02%
RNA B -0.02%
SHC C -0.02%
APPF B -0.02%
TMDX B -0.02%
NUVL B -0.02%
VRNS C -0.02%
WMG D -0.02%
RCM B -0.02%
GLBE C -0.02%
ERIC B -0.02%
HCP A -0.02%
APLS F -0.02%
RARE F -0.02%
CRSP D -0.02%
LNTH B -0.02%
ACT C -0.02%
BHF D -0.02%
AGIO B -0.02%
CRDO A -0.02%
RVMD B -0.02%
ALTR B -0.02%
MMYT B -0.02%
FUTU C -0.02%
VKTX D -0.02%
BBIO F -0.02%
GTLB F -0.02%
MARA C -0.02%
CYTK F -0.02%
HTHT F -0.02%
SOFI F -0.02%
KRYS B -0.02%
BZ D -0.02%
LCID F -0.02%
IONS B -0.02%
IEP C -0.02%
FRPT B -0.02%
AVAV C -0.02%
CFLT F -0.02%
FLYW F -0.01%
NSSC B -0.01%
SOUN D -0.01%
GOGO F -0.01%
BVS C -0.01%
GDYN C -0.01%
XPEL F -0.01%
ACDC F -0.01%
CRSR F -0.01%
STAA C -0.01%
TRDA C -0.01%
ADV D -0.01%
TYRA C -0.01%
ACMR D -0.01%
HLVX D -0.01%
COLL D -0.01%
MGNI C -0.01%
TRNS C -0.01%
ESTA D -0.01%
TREE D -0.01%
TARS D -0.01%
DOOO D -0.01%
DLO F -0.01%
VCYT C -0.01%
GMAB F -0.01%
PLMR D -0.01%
OSW B -0.01%
VRNA C -0.01%
PLUG F -0.01%
PYCR D -0.01%
QNST D -0.01%
CGON F -0.01%
EVBG C -0.01%
INDI D -0.01%
MORF C -0.01%
DVAX F -0.01%
LYEL F -0.01%
SDGR F -0.01%
TTGT C -0.01%
GHRS D -0.01%
SLP B -0.01%
ALHC C -0.01%
MCRI C -0.01%
BILI B -0.01%
IAS D -0.01%
SANA F -0.01%
ALKT C -0.01%
WVE D -0.01%
UPWK D -0.01%
XNCR F -0.01%
SYBT C -0.01%
BASE D -0.01%
CGNT C -0.01%
TLRY F -0.01%
NVCR C -0.01%
FTRE F -0.01%
HLIT B -0.01%
IQ F -0.01%
UPST F -0.01%
GABC B -0.01%
SPT F -0.01%
NEO F -0.01%
HOLI D -0.01%
FWRG F -0.01%
GGAL C -0.01%
VERA D -0.01%
ACVA C -0.01%
ANIP C -0.01%
DAWN D -0.01%
ARDX F -0.01%
FRSH F -0.01%
MNKD B -0.01%
INBK F -0.01%
HRMY C -0.01%
EXTR C -0.01%
FA C -0.01%
JANX D -0.01%
ULH D -0.01%
IMTX C -0.01%
AMBA C -0.01%
RNW B -0.01%
MLCO C -0.01%
ATAT C -0.01%
PLYA D -0.01%
ARRY F -0.01%
CRTO D -0.01%
INFN C -0.01%
CLBK F -0.01%
LFST F -0.01%
EWTX C -0.01%
WINA C -0.01%
CIFR C -0.01%
FDMT D -0.01%
ULCC F -0.01%
AMRX C -0.01%
RBCAA D -0.01%
NEXT B -0.01%
JAMF F -0.01%
FLNC D -0.01%
EVCM B -0.01%
ARVN F -0.01%
RCKT C -0.01%
APPN D -0.01%
SITM B -0.01%
SPNS B -0.01%
GOGL C -0.01%
LQDA D -0.01%
UDMY F -0.01%
INTA C -0.01%
BRZE F -0.01%
CERT F -0.01%
RXRX C -0.01%
RIOT D -0.01%
ATEC F -0.01%
ENVX B -0.01%
NARI C -0.01%
LMAT B -0.01%
IOVA D -0.01%
PGNY F -0.01%
RPD D -0.01%
CLBT B -0.01%
ARWR C -0.01%
RKLB B -0.01%
CLDX C -0.01%
IRTC C -0.01%
GSHD F -0.01%
SVRA F -0.01%
SRAD C -0.01%
NTLA C -0.01%
QFIN B -0.01%
MBIN D -0.01%
PTCT C -0.01%
CENX C -0.01%
BL D -0.01%
UFPT B -0.01%
KROS F -0.01%
DNLI B -0.01%
FOLD D -0.01%
XENE F -0.01%
POWL C -0.01%
USLM B -0.01%
SKWD C -0.01%
RXST D -0.01%
KYMR D -0.01%
VCEL C -0.01%
NCNO B -0.01%
GTX D -0.01%
BLBD B -0.01%
ZG C -0.01%
TGTX B -0.01%
PLTK D -0.01%
KURA C -0.01%
IESC C -0.01%
SIMO C -0.01%
ACLX C -0.01%
LEGN D -0.01%
ACAD D -0.01%
BEAM C -0.01%
AUR D -0.01%
FIVN F -0.01%
DRVN D -0.01%
SWTX F -0.01%
DYN B -0.01%
RYTM B -0.01%
VERX B -0.01%
CHCI C -0.01%
TXG F -0.01%
AGYS B -0.01%
GH C -0.01%
FROG C -0.01%
GERN C -0.01%
LI F -0.01%
ARLP B -0.01%
AXNX B -0.01%
TNDM C -0.01%
TRMD B -0.01%
VOD B -0.01%
CLSK C -0.01%
TWST C -0.01%
VITL A -0.01%
NWS A -0.01%
AXSM B -0.01%
IDYA D -0.01%
PAGP C -0.01%
BRID F -0.0%
YNDX C -0.0%
FBRX F -0.0%
CARV F -0.0%
PIII D -0.0%
BMRC F -0.0%
AIRS F -0.0%
TLSA B -0.0%
GLUE F -0.0%
SOPH D -0.0%
BHAC C -0.0%
NNBR F -0.0%
VXRT F -0.0%
FFIC F -0.0%
BFST D -0.0%
ALLK F -0.0%
TH F -0.0%
OFLX F -0.0%
INVZ F -0.0%
PDFS B -0.0%
GALT F -0.0%
GATE C -0.0%
NEGG F -0.0%
DSGN D -0.0%
ACRS C -0.0%
NRC F -0.0%
CEVA F -0.0%
REAL D -0.0%
SND C -0.0%
OXBR B -0.0%
SIGA C -0.0%
KC F -0.0%
AVAH C -0.0%
FORR F -0.0%
EBTC F -0.0%
IMCR F -0.0%
SNCY D -0.0%
TWKS C -0.0%
FTEK D -0.0%
CVAC D -0.0%
HBNC D -0.0%
MGIC F -0.0%
MRVI F -0.0%
SHLS F -0.0%
NNDM F -0.0%
DGII F -0.0%
TLS D -0.0%
OABI F -0.0%
ATRC F -0.0%
ME F -0.0%
ABCL F -0.0%
APEI C -0.0%
AKRO C -0.0%
RDWR D -0.0%
LWLG F -0.0%
CSIQ F -0.0%
NNBR F -0.0%
ISTR D -0.0%
YY F -0.0%
SRRK F -0.0%
VICR F -0.0%
CPRX D -0.0%
MNTK C -0.0%
BCBP D -0.0%
LBRDA D -0.0%
LILM F -0.0%
PRTA F -0.0%
CGEM D -0.0%
IBUY B -0.0%
ALGT F -0.0%
DCOM C -0.0%
INMB F -0.0%
CERS F -0.0%
HPK D -0.0%
MSEX D -0.0%
KRUS F -0.0%
MOMO B -0.0%
Compare ETFs