GYLD vs. ONEQ ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,752

Number of Holdings *

39

* 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

$74.78

Average Daily Volume

242,103

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period GYLD ONEQ
30 Days -4.03% 2.13%
60 Days -4.60% 5.67%
90 Days -2.46% 6.27%
12 Months 12.61% 33.62%
4 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in ONEQ Overlap
ARLP A 0.8% 0.02% 0.02%
IEP F 0.7% 0.02% 0.02%
PAA B 0.71% 0.04% 0.04%
PAGP A 0.73% 0.01% 0.01%
GYLD Overweight 35 Positions Relative to ONEQ
Symbol Grade Weight
KNTK A 0.91%
MO A 0.88%
MPLX A 0.83%
ET A 0.81%
BDN C 0.79%
UAN B 0.79%
EPD A 0.78%
ENLC A 0.78%
OHI C 0.78%
CQP B 0.77%
DMLP A 0.77%
AM A 0.76%
GLP A 0.76%
HIW C 0.76%
PDM D 0.75%
BSM B 0.75%
BNL C 0.73%
GMRE F 0.72%
SUN B 0.72%
EPR C 0.72%
CAPL C 0.71%
KRP B 0.71%
WES C 0.71%
HESM B 0.71%
DEA D 0.7%
USAC B 0.69%
DKL C 0.69%
GNL F 0.68%
SPH C 0.68%
GEL D 0.65%
IIPR D 0.6%
MPW F 0.56%
SVC F 0.43%
NEP F 0.42%
NRP B 0.0%
GYLD Underweight 826 Positions Relative to ONEQ
Symbol Grade Weight
NVDA B -11.52%
AAPL C -11.32%
MSFT D -10.23%
AMZN C -7.05%
META D -4.0%
TSLA B -3.4%
GOOGL C -3.35%
GOOG C -3.22%
AVGO D -2.53%
COST A -1.33%
NFLX A -1.17%
TMUS B -0.89%
CSCO B -0.76%
ADBE C -0.74%
AMD F -0.72%
PEP F -0.7%
LIN C -0.69%
INTU B -0.63%
ISRG A -0.61%
QCOM F -0.59%
TXN C -0.59%
BKNG A -0.54%
CMCSA B -0.54%
AMGN F -0.5%
HON C -0.49%
AMAT F -0.46%
PANW B -0.41%
ADP A -0.4%
VRTX D -0.39%
SBUX A -0.37%
GILD C -0.36%
INTC C -0.35%
MU D -0.35%
ADI D -0.34%
MELI C -0.32%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -0.28%
APP B -0.28%
MDLZ F -0.28%
CTAS B -0.27%
REGN F -0.27%
KLAC F -0.27%
CME B -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
MAR A -0.25%
PDD F -0.25%
FTNT C -0.24%
CEG C -0.23%
ORLY B -0.23%
DASH B -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
CSX C -0.21%
MSTR B -0.2%
CHTR C -0.19%
ABNB C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT B -0.18%
NXPI D -0.18%
WDAY B -0.18%
PAYX B -0.17%
FANG C -0.17%
MNST C -0.17%
TTD B -0.17%
FAST B -0.16%
AEP C -0.16%
NDAQ A -0.15%
ROST D -0.15%
ODFL C -0.15%
EA A -0.14%
KDP F -0.14%
BKR A -0.14%
AXON A -0.14%
CTSH B -0.13%
EXC C -0.13%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
ACGL C -0.13%
XEL A -0.13%
AZN F -0.12%
GEHC D -0.12%
KHC F -0.12%
LULU C -0.12%
WTW B -0.11%
MCHP F -0.11%
CCEP C -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS B -0.1%
TSCO D -0.1%
FCNCA A -0.1%
CSGP D -0.1%
DXCM C -0.1%
EBAY C -0.1%
ALNY D -0.1%
TTWO A -0.1%
MPWR F -0.09%
ANSS B -0.09%
FITB B -0.09%
GFS C -0.08%
CDW F -0.08%
WBD B -0.08%
TCOM B -0.08%
NTAP C -0.08%
SBAC D -0.08%
BIIB F -0.08%
HBAN A -0.08%
LPLA A -0.08%
TROW B -0.08%
HOOD B -0.08%
ERIE D -0.07%
ZBRA B -0.07%
FSLR F -0.07%
IBKR A -0.07%
STX C -0.07%
ZM C -0.07%
WDC D -0.07%
MDB B -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC B -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN C -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN C -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX B -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
NTRA A -0.06%
CG B -0.06%
TER F -0.06%
ARGX B -0.06%
GRAB A -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP C -0.06%
PFG D -0.06%
NDSN B -0.05%
BSY F -0.05%
SAIA B -0.05%
EWBC A -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
SFM A -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU B -0.05%
VTRS B -0.05%
MORN B -0.05%
AFRM A -0.05%
FLEX B -0.05%
ICLR D -0.05%
SOFI B -0.05%
UTHR C -0.05%
TW A -0.05%
ARM F -0.05%
ULTA F -0.05%
MKTX D -0.04%
EXEL B -0.04%
RIVN F -0.04%
SMCI F -0.04%
LECO C -0.04%
SEIC B -0.04%
TECH F -0.04%
HST C -0.04%
NWSA A -0.04%
NTES C -0.04%
DUOL A -0.04%
RPRX D -0.04%
AAON B -0.04%
TTEK F -0.04%
JKHY D -0.04%
PCTY C -0.04%
LBRDK C -0.04%
NBIX C -0.04%
GLPI C -0.04%
TXRH B -0.04%
RKLB A -0.04%
CHRW B -0.04%
BMRN F -0.04%
BIDU F -0.04%
LOGI D -0.04%
OKTA C -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
Z A -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR A -0.04%
AKAM D -0.04%
PPC C -0.04%
REG A -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
BRKR D -0.03%
CZR F -0.03%
CVLT B -0.03%
BOKF B -0.03%
SAIC F -0.03%
HSIC C -0.03%
CSWI B -0.03%
ZION B -0.03%
COLB B -0.03%
CHRD D -0.03%
LNW F -0.03%
GLBE B -0.03%
PNFP B -0.03%
APA D -0.03%
GTLB B -0.03%
OTEX F -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA B -0.03%
ROIV C -0.03%
MTCH D -0.03%
SIRI C -0.03%
HLNE B -0.03%
NICE D -0.03%
ROKU D -0.03%
FOX A -0.03%
AAL B -0.03%
HQY A -0.03%
PARA C -0.03%
MASI B -0.03%
ITCI C -0.03%
HAS D -0.03%
WYNN C -0.03%
MEDP D -0.03%
DOX D -0.03%
FYBR C -0.03%
LKQ F -0.03%
WING D -0.03%
CHDN B -0.03%
BGNE D -0.03%
EXAS D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -0.03%
WWD C -0.03%
LAMR C -0.03%
FOXA A -0.03%
BNTX C -0.03%
COKE C -0.03%
CBSH B -0.03%
RGLD C -0.03%
SRPT F -0.03%
WIX A -0.03%
WTFC A -0.03%
CLBT B -0.02%
SFNC C -0.02%
VERX A -0.02%
GSHD A -0.02%
OZK B -0.02%
VIRT A -0.02%
WDFC B -0.02%
VRRM F -0.02%
WBA F -0.02%
TBBK C -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR B -0.02%
WSFS B -0.02%
AUR C -0.02%
CCOI B -0.02%
GLNG C -0.02%
QFIN A -0.02%
MGEE B -0.02%
FRSH B -0.02%
ALGM D -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW B -0.02%
PI D -0.02%
CATY B -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS C -0.02%
KRYS C -0.02%
KTOS B -0.02%
DORM B -0.02%
NWS B -0.02%
LOPE C -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
NWL C -0.02%
COLM C -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR C -0.02%
BANF B -0.02%
LANC C -0.02%
RUSHA C -0.02%
LNTH D -0.02%
ICUI D -0.02%
TFSL A -0.02%
FIVE F -0.02%
SBRA C -0.02%
AXSM B -0.02%
SHC F -0.02%
FIZZ C -0.02%
CACC D -0.02%
BPMC B -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
TCBI C -0.02%
ALKS C -0.02%
WMG D -0.02%
CRUS D -0.02%
VCTR B -0.02%
ROAD B -0.02%
PECO A -0.02%
SANM B -0.02%
DJT C -0.02%
EEFT B -0.02%
PLXS B -0.02%
IBOC B -0.02%
INTA B -0.02%
TIGO D -0.02%
LSTR D -0.02%
NUVL C -0.02%
USLM A -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO C -0.02%
PRCT B -0.02%
ITRI C -0.02%
QLYS B -0.02%
CROX D -0.02%
EXPO D -0.02%
HALO F -0.02%
ONB C -0.02%
BECN B -0.02%
STEP C -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS B -0.02%
VRNS D -0.02%
COOP B -0.02%
TENB C -0.02%
VLY B -0.02%
BPOP C -0.02%
SITM B -0.02%
CHX C -0.02%
AGNC C -0.02%
LCID F -0.02%
DBX B -0.02%
HWC B -0.02%
ALTR B -0.02%
GNTX C -0.02%
SLM A -0.02%
AMKR D -0.02%
CELH F -0.02%
ETSY D -0.02%
CWST A -0.02%
NXST C -0.02%
REYN D -0.02%
MMSI A -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA B -0.02%
ACT C -0.02%
AVAV C -0.02%
RDNT B -0.02%
UBSI B -0.02%
QXO D -0.02%
LFUS D -0.02%
WSC F -0.02%
LITE B -0.02%
OLLI D -0.02%
UPST B -0.02%
STRL A -0.02%
ACIW C -0.02%
CGNX D -0.02%
RCM A -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
SIGI C -0.02%
QRVO F -0.02%
IESC C -0.02%
UMBF B -0.02%
CFLT B -0.02%
RGEN D -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG C -0.02%
XP F -0.02%
CRVL B -0.02%
UFPI C -0.02%
MAT D -0.02%
MMYT B -0.02%
CRDO B -0.02%
TPG A -0.02%
MIDD C -0.02%
FRPT B -0.02%
OLED F -0.02%
LYFT C -0.02%
SPSC D -0.02%
LSCC D -0.02%
JAZZ C -0.02%
ASND F -0.02%
FFIN B -0.02%
MKSI C -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
KRUS B -0.01%
ODP F -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA F -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK C -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
GSM D -0.01%
CNSL C -0.01%
SAVA C -0.01%
MOMO D -0.01%
EBTC C -0.01%
EMBC C -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
LILAK D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
EYE C -0.01%
BCBP B -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL C -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
PYCR B -0.01%
AMRK F -0.01%
PLUG F -0.01%
ICHR C -0.01%
TTGT B -0.01%
TRDA C -0.01%
STAA F -0.01%
ASTL B -0.01%
KC B -0.01%
VRNT C -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY C -0.01%
AOSL C -0.01%
THRM F -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
SCVL F -0.01%
OPK C -0.01%
CBRL C -0.01%
NVEE F -0.01%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
HTLD C -0.01%
IBUY B -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC B -0.01%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO C -0.01%
KALU C -0.01%
FWRG C -0.01%
TXG F -0.01%
CNDT C -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE B -0.01%
FLYW B -0.01%
DOOO F -0.01%
PFC B -0.01%
SOUN B -0.01%
DAWN D -0.01%
UCTT D -0.01%
TNDM D -0.01%
SNDX F -0.01%
MRTN D -0.01%
SIMO D -0.01%
UDMY D -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT B -0.01%
RDWR B -0.01%
TVTX B -0.01%
DLO C -0.01%
XRX F -0.01%
SCSC C -0.01%
FTRE D -0.01%
NAVI F -0.01%
INFN D -0.01%
INVA D -0.01%
UNIT B -0.01%
PDCO F -0.01%
ECPG C -0.01%
HBNC B -0.01%
CRAI C -0.01%
CENTA C -0.01%
ARVN F -0.01%
MBUU C -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT B -0.01%
ANDE D -0.01%
ACLS F -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX F -0.01%
WINA C -0.01%
ENVX F -0.01%
HAIN D -0.01%
IREN C -0.01%
PCT C -0.01%
TWST F -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO D -0.01%
NEO C -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO B -0.01%
MSEX C -0.01%
PFBC B -0.01%
TCBK C -0.01%
ULH C -0.01%
NEXT C -0.01%
AKRO B -0.01%
AZTA D -0.01%
GDYN B -0.01%
UPBD B -0.01%
AXNX A -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII C -0.01%
CSGS B -0.01%
HRMY F -0.01%
MNKD C -0.01%
HTZ C -0.01%
OCFC B -0.01%
MQ D -0.01%
ERII F -0.01%
RUN F -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG C -0.01%
VC F -0.01%
MLKN F -0.01%
PTGX D -0.01%
AY A -0.01%
ATSG A -0.01%
DVAX C -0.01%
TARS C -0.01%
BUSE B -0.01%
DNUT F -0.01%
TMDX F -0.01%
VSEC C -0.01%
RRR F -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX C -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN C -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
LGIH F -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
CMPR D -0.01%
ASTH F -0.01%
DIOD D -0.01%
VMEO B -0.01%
MBIN F -0.01%
VERA C -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR C -0.01%
ADUS D -0.01%
BILI D -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE C -0.01%
SUPN C -0.01%
STBA B -0.01%
CPRX C -0.01%
XNCR B -0.01%
CNXC F -0.01%
NTCT C -0.01%
PTVE B -0.01%
GDS C -0.01%
YY B -0.01%
PLUS F -0.01%
PRDO B -0.01%
ROCK C -0.01%
RPD B -0.01%
WERN C -0.01%
IRTC C -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL B -0.01%
LAUR A -0.01%
DCOM B -0.01%
LGND C -0.01%
NMRK C -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA C -0.01%
ARWR D -0.01%
WSBC B -0.01%
NNBR C -0.01%
CAR C -0.01%
ARCB C -0.01%
CLBK C -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW B -0.01%
SBCF B -0.01%
PINC B -0.01%
FLNC D -0.01%
TTMI C -0.01%
AMPH F -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT C -0.01%
WEN D -0.01%
WULF C -0.01%
CASH B -0.01%
MGNI B -0.01%
KROS D -0.01%
PSMT D -0.01%
GOGL F -0.01%
CIFR C -0.01%
IDCC B -0.01%
HURN C -0.01%
CLSK C -0.01%
VCYT B -0.01%
OPCH D -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN D -0.01%
STNE F -0.01%
EFSC B -0.01%
FBNC B -0.01%
XRAY F -0.01%
HEES C -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK C -0.01%
GT C -0.01%
NWE C -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV C -0.01%
FFBC B -0.01%
APLS F -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN B -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS A -0.01%
HCP B -0.01%
GGAL B -0.01%
ASTE C -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI D -0.01%
NBTB B -0.01%
BRZE C -0.01%
SYNA C -0.01%
SHOO F -0.01%
VCEL A -0.01%
ERIC C -0.01%
MRCY C -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
SRRK C -0.01%
MGRC B -0.01%
NPAB F -0.01%
PPBI C -0.01%
PATK C -0.01%
ACAD C -0.01%
ACHC F -0.01%
ATRC C -0.01%
INDB B -0.01%
IOSP C -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR A -0.01%
RBCAA B -0.01%
ZD B -0.01%
NEOG F -0.01%
PRGS A -0.01%
ZG A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN D -0.01%
RNA C -0.01%
AVT C -0.01%
SLAB F -0.01%
ESGR B -0.01%
VOD D -0.01%
POWI F -0.01%
CARG B -0.01%
OTTR C -0.01%
WVE C -0.01%
IAC F -0.01%
IRDM D -0.01%
FULT A -0.01%
XENE D -0.01%
JJSF C -0.01%
PTCT B -0.01%
IBTX B -0.01%
URBN C -0.01%
NMIH C -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST B -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE F -0.01%
HTLF B -0.01%
PCH D -0.01%
BHF C -0.01%
FIBK A -0.01%
SMPL B -0.01%
SNEX A -0.01%
WAFD B -0.01%
ASO F -0.01%
NSIT F -0.01%
FHB B -0.01%
IMVT F -0.01%
CRSP D -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
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