ONEQ vs. DTD ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree Total Dividend Fund (DTD)
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

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period ONEQ DTD
30 Days 4.10% 3.20%
60 Days 5.77% 5.00%
90 Days 6.51% 6.93%
12 Months 33.93% 31.64%
220 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in DTD Overlap
AAON B 0.04% 0.01% 0.01%
AAPL C 11.32% 3.03% 3.03%
ACT D 0.02% 0.03% 0.02%
ADI D 0.34% 0.21% 0.21%
ADP B 0.4% 0.34% 0.34%
AEP D 0.16% 0.24% 0.16%
AMAT F 0.46% 0.14% 0.14%
AMGN D 0.5% 0.55% 0.5%
AMKR D 0.02% 0.01% 0.01%
AMSF B 0.01% 0.01% 0.01%
APA D 0.03% 0.02% 0.02%
APOG B 0.01% 0.02% 0.01%
AVGO D 2.53% 2.39% 2.39%
AVT C 0.01% 0.02% 0.01%
BANF B 0.02% 0.03% 0.02%
BANR B 0.01% 0.03% 0.01%
BKNG A 0.54% 0.3% 0.3%
BKR B 0.14% 0.12% 0.12%
BLMN F 0.01% 0.01% 0.01%
BOKF B 0.03% 0.03% 0.03%
BPOP B 0.02% 0.03% 0.02%
BRKR D 0.03% 0.01% 0.01%
BSY D 0.05% 0.01% 0.01%
BUSE B 0.01% 0.02% 0.01%
CAKE C 0.01% 0.02% 0.01%
CASY A 0.05% 0.02% 0.02%
CATY B 0.02% 0.03% 0.02%
CBSH A 0.03% 0.02% 0.02%
CCOI B 0.02% 0.03% 0.02%
CDW F 0.08% 0.03% 0.03%
CEG D 0.23% 0.08% 0.08%
CG A 0.06% 0.08% 0.06%
CHCO B 0.01% 0.01% 0.01%
CHDN B 0.03% 0.01% 0.01%
CHRD D 0.03% 0.04% 0.03%
CHRW C 0.04% 0.04% 0.04%
CHX C 0.02% 0.01% 0.01%
CINF A 0.07% 0.08% 0.07%
CMCSA B 0.54% 0.88% 0.54%
CME A 0.27% 0.19% 0.19%
CNXC F 0.01% 0.01% 0.01%
COKE C 0.03% 0.01% 0.01%
COLB A 0.03% 0.03% 0.03%
COLM B 0.02% 0.01% 0.01%
COST B 1.33% 0.44% 0.44%
CPB D 0.04% 0.05% 0.04%
CSCO B 0.76% 1.3% 0.76%
CSX B 0.21% 0.11% 0.11%
CTAS B 0.27% 0.15% 0.15%
CTSH B 0.13% 0.08% 0.08%
CVBF A 0.01% 0.02% 0.01%
EA A 0.14% 0.04% 0.04%
EBAY D 0.1% 0.09% 0.09%
EBC B 0.01% 0.01% 0.01%
EQIX A 0.28% 0.16% 0.16%
ERIE D 0.07% 0.04% 0.04%
EVRG A 0.04% 0.08% 0.04%
EWBC A 0.05% 0.06% 0.05%
EXC C 0.13% 0.15% 0.13%
EXPO D 0.02% 0.01% 0.01%
FANG D 0.17% 0.09% 0.09%
FAST B 0.16% 0.19% 0.16%
FCNCA A 0.1% 0.03% 0.03%
FFBC A 0.01% 0.02% 0.01%
FFIN B 0.02% 0.01% 0.01%
FHB A 0.01% 0.04% 0.01%
FIBK A 0.01% 0.03% 0.01%
FITB A 0.09% 0.16% 0.09%
FOX A 0.03% 0.05% 0.03%
FRME B 0.01% 0.02% 0.01%
FULT A 0.01% 0.02% 0.01%
GEHC F 0.12% 0.03% 0.03%
GEN B 0.06% 0.05% 0.05%
GILD C 0.36% 0.47% 0.36%
GLPI C 0.04% 0.06% 0.04%
GNTX C 0.02% 0.02% 0.02%
GOOG C 3.22% 0.57% 0.57%
GOOGL C 3.35% 0.87% 0.87%
HAFC A 0.01% 0.02% 0.01%
HBAN A 0.08% 0.13% 0.08%
HEES B 0.01% 0.01% 0.01%
HLNE B 0.03% 0.03% 0.03%
HON B 0.49% 0.53% 0.49%
HST C 0.04% 0.04% 0.04%
HTLF B 0.01% 0.02% 0.01%
HWC B 0.02% 0.02% 0.02%
IBKR A 0.07% 0.02% 0.02%
IBOC A 0.02% 0.02% 0.02%
IBTX B 0.01% 0.02% 0.01%
IDCC A 0.01% 0.02% 0.01%
INTU C 0.63% 0.17% 0.17%
IOSP B 0.01% 0.02% 0.01%
IPAR B 0.02% 0.02% 0.02%
IRDM D 0.01% 0.01% 0.01%
JBHT C 0.06% 0.02% 0.02%
JJSF B 0.01% 0.01% 0.01%
JKHY D 0.04% 0.02% 0.02%
KALU C 0.01% 0.01% 0.01%
KDP D 0.14% 0.14% 0.14%
KHC F 0.12% 0.21% 0.12%
KLAC D 0.27% 0.1% 0.1%
LAMR D 0.03% 0.06% 0.03%
LANC C 0.02% 0.02% 0.02%
LECO B 0.04% 0.03% 0.03%
LFUS F 0.02% 0.01% 0.01%
LKQ D 0.03% 0.03% 0.03%
LNT A 0.05% 0.06% 0.05%
LPLA A 0.08% 0.03% 0.03%
LRCX F 0.3% 0.12% 0.12%
LSTR D 0.02% 0.02% 0.02%
MAR B 0.25% 0.15% 0.15%
MCHP D 0.11% 0.07% 0.07%
MCRI A 0.01% 0.01% 0.01%
MDLZ F 0.28% 0.37% 0.28%
META D 4.0% 0.92% 0.92%
MGEE C 0.02% 0.02% 0.02%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.04% 0.01% 0.01%
MLKN D 0.01% 0.01% 0.01%
MORN B 0.05% 0.01% 0.01%
MPWR F 0.09% 0.03% 0.03%
MRTN C 0.01% 0.02% 0.01%
MSFT F 10.23% 2.78% 2.78%
MU D 0.35% 0.08% 0.08%
NAVI C 0.01% 0.01% 0.01%
NDAQ A 0.15% 0.07% 0.07%
NDSN B 0.05% 0.02% 0.02%
NTAP C 0.08% 0.08% 0.08%
NTRS A 0.07% 0.09% 0.07%
NVDA C 11.52% 2.38% 2.38%
NWE B 0.01% 0.04% 0.01%
NWS B 0.02% 0.0% 0.0%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.02% 0.03% 0.02%
OCFC B 0.01% 0.02% 0.01%
ODFL B 0.15% 0.04% 0.04%
OLED D 0.02% 0.01% 0.01%
ONB B 0.02% 0.02% 0.02%
OTTR C 0.01% 0.02% 0.01%
OZK B 0.02% 0.03% 0.02%
PATK D 0.01% 0.03% 0.01%
PAYX C 0.17% 0.25% 0.17%
PCAR B 0.19% 0.29% 0.19%
PCH D 0.01% 0.01% 0.01%
PDCO D 0.01% 0.01% 0.01%
PEBO A 0.01% 0.02% 0.01%
PEP F 0.7% 1.12% 0.7%
PFBC B 0.01% 0.01% 0.01%
PFG D 0.06% 0.09% 0.06%
PINC B 0.01% 0.02% 0.01%
PNFP B 0.03% 0.01% 0.01%
POOL C 0.04% 0.02% 0.02%
POWI D 0.01% 0.0% 0.0%
POWL C 0.01% 0.01% 0.01%
PRDO B 0.01% 0.01% 0.01%
PRGS A 0.01% 0.02% 0.01%
PTEN C 0.01% 0.01% 0.01%
PTVE B 0.01% 0.01% 0.01%
QCOM F 0.59% 0.42% 0.42%
REG B 0.04% 0.02% 0.02%
REYN D 0.02% 0.02% 0.02%
RGLD C 0.03% 0.02% 0.02%
ROP B 0.19% 0.05% 0.05%
ROST C 0.15% 0.06% 0.06%
RRR D 0.01% 0.01% 0.01%
RUSHA C 0.02% 0.03% 0.02%
SAFT C 0.01% 0.01% 0.01%
SAIC F 0.03% 0.03% 0.03%
SASR B 0.01% 0.03% 0.01%
SBAC D 0.08% 0.02% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX A 0.37% 0.31% 0.31%
SEIC B 0.04% 0.02% 0.02%
SFNC B 0.02% 0.03% 0.02%
SHOO D 0.01% 0.01% 0.01%
SIGI C 0.02% 0.01% 0.01%
SIRI C 0.03% 0.03% 0.03%
SLM A 0.02% 0.02% 0.02%
SSNC B 0.06% 0.03% 0.03%
STBA B 0.01% 0.02% 0.01%
STEP B 0.02% 0.02% 0.02%
STLD B 0.07% 0.04% 0.04%
STRA C 0.01% 0.01% 0.01%
SWKS F 0.04% 0.04% 0.04%
SYBT B 0.01% 0.02% 0.01%
TECH D 0.04% 0.01% 0.01%
TER D 0.06% 0.01% 0.01%
TFSL A 0.02% 0.03% 0.02%
TMUS B 0.89% 0.76% 0.76%
TPG A 0.02% 0.02% 0.02%
TRMK B 0.01% 0.02% 0.01%
TROW B 0.08% 0.13% 0.08%
TSCO D 0.1% 0.08% 0.08%
TTEK F 0.04% 0.02% 0.02%
TW A 0.05% 0.02% 0.02%
TXN C 0.59% 0.65% 0.59%
TXRH C 0.04% 0.06% 0.04%
UBSI B 0.02% 0.02% 0.02%
UFPI B 0.02% 0.02% 0.02%
UMBF B 0.02% 0.02% 0.02%
UPBD B 0.01% 0.02% 0.01%
VCTR B 0.02% 0.03% 0.02%
VIRT B 0.02% 0.02% 0.02%
VLY B 0.02% 0.04% 0.02%
VRSK A 0.13% 0.04% 0.04%
VTRS A 0.05% 0.09% 0.05%
WAFD B 0.01% 0.02% 0.01%
WDFC B 0.02% 0.01% 0.01%
WEN D 0.01% 0.03% 0.01%
WERN C 0.01% 0.01% 0.01%
WINA B 0.01% 0.01% 0.01%
WMG C 0.02% 0.01% 0.01%
WSBC A 0.01% 0.03% 0.01%
WSFS A 0.02% 0.02% 0.02%
WTFC A 0.03% 0.01% 0.01%
WWD B 0.03% 0.02% 0.02%
XEL A 0.13% 0.22% 0.13%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
ZION B 0.03% 0.04% 0.03%
ONEQ Overweight 610 Positions Relative to DTD
Symbol Grade Weight
AMZN C 7.05%
TSLA B 3.4%
NFLX A 1.17%
ADBE C 0.74%
AMD F 0.72%
LIN D 0.69%
ISRG A 0.61%
PANW C 0.41%
VRTX F 0.39%
INTC D 0.35%
MELI D 0.32%
PYPL B 0.29%
APP B 0.28%
REGN F 0.27%
CRWD B 0.26%
CDNS B 0.26%
SNPS B 0.26%
MRVL B 0.25%
PDD F 0.25%
FTNT C 0.24%
ORLY B 0.23%
DASH A 0.22%
ASML F 0.21%
COIN C 0.21%
ADSK A 0.21%
MSTR C 0.2%
CHTR C 0.19%
ABNB C 0.19%
CPRT A 0.18%
NXPI D 0.18%
WDAY B 0.18%
MNST C 0.17%
TTD B 0.17%
AXON A 0.14%
DDOG A 0.13%
TEAM A 0.13%
ACGL D 0.13%
AZN D 0.12%
LULU C 0.12%
WTW B 0.11%
CCEP C 0.11%
IDXX F 0.11%
UAL A 0.1%
ON D 0.1%
ZS C 0.1%
CSGP D 0.1%
DXCM D 0.1%
ALNY D 0.1%
TTWO A 0.1%
ANSS B 0.09%
GFS C 0.08%
WBD C 0.08%
TCOM B 0.08%
BIIB F 0.08%
HOOD B 0.08%
ZBRA B 0.07%
FSLR F 0.07%
STX D 0.07%
ZM B 0.07%
WDC D 0.07%
MDB C 0.07%
PTC A 0.07%
EXPE B 0.07%
ILMN D 0.07%
HOLX D 0.06%
VRSN F 0.06%
TRMB B 0.06%
ALGN D 0.06%
NTNX A 0.06%
JD D 0.06%
MANH D 0.06%
NTRA B 0.06%
ARGX A 0.06%
GRAB B 0.06%
PODD C 0.06%
DKNG B 0.06%
CHKP D 0.06%
SAIA B 0.05%
MRNA F 0.05%
ENTG D 0.05%
INCY C 0.05%
SNY F 0.05%
SFM A 0.05%
DOCU A 0.05%
AFRM B 0.05%
FLEX A 0.05%
ICLR D 0.05%
SOFI A 0.05%
UTHR C 0.05%
ARM D 0.05%
ULTA F 0.05%
EXEL B 0.04%
RIVN F 0.04%
SMCI F 0.04%
NTES D 0.04%
DUOL A 0.04%
RPRX D 0.04%
PAA B 0.04%
PCTY B 0.04%
LBRDK C 0.04%
NBIX C 0.04%
RKLB B 0.04%
BMRN D 0.04%
BIDU F 0.04%
LOGI D 0.04%
OKTA C 0.04%
FFIV B 0.04%
MNDY C 0.04%
Z A 0.04%
SMMT D 0.04%
CYBR B 0.04%
AKAM D 0.04%
PPC C 0.04%
DLTR F 0.04%
CZR F 0.03%
CVLT B 0.03%
HSIC B 0.03%
CSWI A 0.03%
LNW D 0.03%
GLBE B 0.03%
GTLB B 0.03%
OTEX D 0.03%
FRHC B 0.03%
ENPH F 0.03%
PEGA A 0.03%
ROIV C 0.03%
MTCH D 0.03%
NICE C 0.03%
ROKU D 0.03%
AAL B 0.03%
HQY B 0.03%
PARA C 0.03%
MASI A 0.03%
ITCI C 0.03%
HAS D 0.03%
WYNN D 0.03%
MEDP D 0.03%
DOX D 0.03%
FYBR D 0.03%
WING D 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%
FOXA B 0.03%
BNTX D 0.03%
SRPT D 0.03%
WIX B 0.03%
ARLP A 0.02%
CLBT B 0.02%
VERX B 0.02%
GSHD A 0.02%
VRRM D 0.02%
WBA F 0.02%
TBBK B 0.02%
GH B 0.02%
TGTX B 0.02%
FTDR A 0.02%
AUR C 0.02%
GLNG C 0.02%
QFIN B 0.02%
FRSH C 0.02%
ALGM D 0.02%
CVCO A 0.02%
SKYW B 0.02%
PI D 0.02%
BLKB B 0.02%
APPF B 0.02%
AEIS B 0.02%
KRYS B 0.02%
KTOS B 0.02%
DORM B 0.02%
LOPE B 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 0.02%
NWL B 0.02%
BBIO F 0.02%
ACLX C 0.02%
CRNX C 0.02%
VICR B 0.02%
LNTH D 0.02%
ICUI D 0.02%
FIVE F 0.02%
AXSM B 0.02%
SHC F 0.02%
FIZZ C 0.02%
CACC D 0.02%
BPMC C 0.02%
BGC C 0.02%
CALM A 0.02%
PAYO A 0.02%
TCBI B 0.02%
ALKS B 0.02%
IEP F 0.02%
CRUS D 0.02%
ROAD A 0.02%
PECO A 0.02%
SANM B 0.02%
DJT C 0.02%
EEFT B 0.02%
PLXS B 0.02%
INTA A 0.02%
TIGO D 0.02%
NUVL D 0.02%
USLM A 0.02%
IONS F 0.02%
VKTX F 0.02%
NCNO B 0.02%
PRCT B 0.02%
ITRI B 0.02%
QLYS C 0.02%
CROX D 0.02%
HALO F 0.02%
BECN B 0.02%
FELE B 0.02%
CYTK F 0.02%
RMBS C 0.02%
VRNS D 0.02%
COOP B 0.02%
TENB C 0.02%
SITM B 0.02%
AGNC D 0.02%
LCID F 0.02%
DBX B 0.02%
ALTR B 0.02%
CELH F 0.02%
ETSY D 0.02%
CWST A 0.02%
MMSI B 0.02%
HTHT D 0.02%
WFRD D 0.02%
MARA C 0.02%
AVAV D 0.02%
RDNT B 0.02%
QXO D 0.02%
WSC D 0.02%
LITE B 0.02%
OLLI D 0.02%
UPST B 0.02%
STRL B 0.02%
ACIW B 0.02%
CGNX C 0.02%
RCM F 0.02%
BCPC B 0.02%
MDGL B 0.02%
CORT B 0.02%
QRVO F 0.02%
IESC B 0.02%
CFLT B 0.02%
RGEN D 0.02%
EXLS B 0.02%
NOVT D 0.02%
ENSG D 0.02%
XP F 0.02%
CRVL A 0.02%
MAT D 0.02%
MMYT B 0.02%
CRDO B 0.02%
MIDD C 0.02%
FRPT B 0.02%
LYFT C 0.02%
SPSC C 0.02%
LSCC D 0.02%
JAZZ B 0.02%
ASND D 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%
PGNY F 0.01%
LQDA D 0.01%
PSNY F 0.01%
GRFS C 0.01%
JACK D 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 D 0.01%
MOMO D 0.01%
EBTC B 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 A 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 C 0.01%
AMRK F 0.01%
PLUG F 0.01%
ICHR C 0.01%
TTGT C 0.01%
TRDA B 0.01%
STAA F 0.01%
ASTL B 0.01%
KC A 0.01%
VRNT C 0.01%
HROW D 0.01%
NSSC D 0.01%
VITL D 0.01%
SPRY D 0.01%
AOSL C 0.01%
THRM D 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 B 0.01%
IBUY A 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%
RNW D 0.01%
AVO C 0.01%
SPT C 0.01%
CMCO B 0.01%
FWRG C 0.01%
TXG F 0.01%
CNDT C 0.01%
VRDN D 0.01%
BCRX D 0.01%
BASE C 0.01%
FLYW C 0.01%
DOOO F 0.01%
PFC A 0.01%
SOUN C 0.01%
DAWN F 0.01%
UCTT D 0.01%
TNDM F 0.01%
SNDX F 0.01%
SIMO D 0.01%
UDMY F 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 C 0.01%
RDWR B 0.01%
TVTX B 0.01%
DLO C 0.01%
SCSC B 0.01%
FTRE D 0.01%
INFN C 0.01%
INVA D 0.01%
UNIT B 0.01%
ECPG B 0.01%
HBNC B 0.01%
CRAI B 0.01%
CENTA C 0.01%
ARVN D 0.01%
MBUU C 0.01%
QNST B 0.01%
WABC B 0.01%
ANDE D 0.01%
ACLS F 0.01%
IAS C 0.01%
ATEX D 0.01%
ENVX F 0.01%
HAIN C 0.01%
IREN C 0.01%
PCT C 0.01%
TWST D 0.01%
NVCR C 0.01%
RXST F 0.01%
CRTO C 0.01%
NEO C 0.01%
FA C 0.01%
MSEX B 0.01%
TCBK B 0.01%
ULH B 0.01%
NEXT B 0.01%
AKRO B 0.01%
AZTA D 0.01%
GDYN B 0.01%
PAGP A 0.01%
AXNX C 0.01%
AUPH B 0.01%
CNXN C 0.01%
SBLK F 0.01%
DGII B 0.01%
CSGS B 0.01%
HRMY D 0.01%
MNKD C 0.01%
HTZ C 0.01%
MQ F 0.01%
ERII D 0.01%
RUN F 0.01%
CHEF A 0.01%
LBPH A 0.01%
VC D 0.01%
PTGX C 0.01%
AY B 0.01%
ATSG B 0.01%
DVAX C 0.01%
TARS B 0.01%
DNUT D 0.01%
TMDX F 0.01%
VSEC C 0.01%
IDYA F 0.01%
TRMD F 0.01%
GTX D 0.01%
BEAM D 0.01%
GABC B 0.01%
LKFN B 0.01%
ZLAB C 0.01%
INBK B 0.01%
JANX C 0.01%
HPK B 0.01%
RIOT C 0.01%
LGIH D 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 D 0.01%
DIOD D 0.01%
VMEO B 0.01%
MBIN D 0.01%
VERA B 0.01%
APPN B 0.01%
ATAT C 0.01%
NWBI B 0.01%
ROIC A 0.01%
JAMF F 0.01%
EXTR B 0.01%
ADUS D 0.01%
BILI D 0.01%
EVCM B 0.01%
HOPE B 0.01%
SUPN C 0.01%
CPRX C 0.01%
XNCR B 0.01%
NTCT C 0.01%
GDS C 0.01%
YY C 0.01%
PLUS F 0.01%
ROCK C 0.01%
RPD C 0.01%
IRTC D 0.01%
VBTX B 0.01%
XPEL C 0.01%
LAUR A 0.01%
DCOM A 0.01%
LGND B 0.01%
NMRK B 0.01%
CGON F 0.01%
ALHC C 0.01%
PRVA B 0.01%
ARWR F 0.01%
NNBR C 0.01%
CAR C 0.01%
ARCB C 0.01%
CLBK B 0.01%
AMRX C 0.01%
OSW A 0.01%
SBCF A 0.01%
FLNC C 0.01%
TTMI B 0.01%
AMPH D 0.01%
VRNA B 0.01%
UFPT B 0.01%
WULF C 0.01%
CASH A 0.01%
MGNI A 0.01%
KROS D 0.01%
PSMT C 0.01%
GOGL F 0.01%
CIFR B 0.01%
HURN B 0.01%
CLSK C 0.01%
VCYT B 0.01%
OPCH D 0.01%
TRUP B 0.01%
FORM D 0.01%
FIVN C 0.01%
STNE F 0.01%
EFSC B 0.01%
FBNC A 0.01%
KLIC B 0.01%
SKWD A 0.01%
LIVN F 0.01%
GT C 0.01%
LMAT A 0.01%
ICFI F 0.01%
MYRG B 0.01%
ALRM C 0.01%
VIAV B 0.01%
APLS D 0.01%
MRUS F 0.01%
SMTC B 0.01%
TFIN A 0.01%
CENX B 0.01%
PLTK B 0.01%
MIRM B 0.01%
OSIS B 0.01%
HCP B 0.01%
GGAL C 0.01%
ASTE B 0.01%
FROG C 0.01%
JBLU F 0.01%
EWTX C 0.01%
SWTX C 0.01%
EXPI C 0.01%
NBTB B 0.01%
BRZE C 0.01%
SYNA C 0.01%
VCEL B 0.01%
ERIC B 0.01%
MRCY B 0.01%
SGRY F 0.01%
OMCL C 0.01%
SRRK B 0.01%
MGRC B 0.01%
NPAB B 0.01%
PPBI B 0.01%
ACAD D 0.01%
ACHC F 0.01%
ATRC C 0.01%
INDB B 0.01%
NARI C 0.01%
FOLD F 0.01%
SATS D 0.01%
PLMR B 0.01%
RBCAA B 0.01%
ZD C 0.01%
NEOG F 0.01%
ZG A 0.01%
HWKN B 0.01%
TOWN B 0.01%
BL B 0.01%
LEGN F 0.01%
RNA D 0.01%
SLAB D 0.01%
ESGR B 0.01%
VOD F 0.01%
CARG C 0.01%
WVE C 0.01%
IAC D 0.01%
XENE D 0.01%
PTCT B 0.01%
URBN C 0.01%
NMIH D 0.01%
PENN C 0.01%
BZ F 0.01%
DRVN B 0.01%
AMBA B 0.01%
LFST C 0.01%
HUBG A 0.01%
ACVA B 0.01%
ADMA B 0.01%
RYTM C 0.01%
DNLI D 0.01%
AGIO C 0.01%
RARE D 0.01%
BHF B 0.01%
SMPL B 0.01%
SNEX B 0.01%
ASO F 0.01%
NSIT F 0.01%
IMVT F 0.01%
CRSP D 0.01%
AGYS A 0.01%
ONEQ Underweight 591 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
XOM B -2.48%
ABBV D -1.97%
JNJ D -1.83%
HD A -1.78%
WMT A -1.61%
PG A -1.61%
CVX A -1.51%
KO D -1.4%
UNH C -1.24%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
MS A -1.03%
WFC A -0.9%
MCD D -0.83%
MRK F -0.79%
ORCL B -0.74%
MO A -0.7%
GS A -0.69%
V A -0.67%
LLY F -0.63%
C A -0.63%
LOW D -0.57%
BMY B -0.57%
RTX C -0.56%
MA C -0.45%
LMT D -0.45%
CAT B -0.45%
BLK C -0.43%
UPS C -0.43%
ABT B -0.42%
USB A -0.42%
SO D -0.41%
EOG A -0.41%
SPG B -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
PLD D -0.33%
D C -0.32%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
CL D -0.3%
AMT D -0.27%
PEG A -0.26%
AFL B -0.26%
KMB D -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
O D -0.25%
PSA D -0.25%
VICI C -0.25%
CRM B -0.25%
MMC B -0.25%
WM A -0.24%
SYK C -0.24%
SCHW B -0.23%
BK A -0.23%
ETR B -0.22%
MET A -0.22%
MPC D -0.22%
CCI D -0.22%
FIS C -0.21%
CI F -0.21%
ICE C -0.21%
PH A -0.2%
PSX C -0.2%
GD F -0.2%
APO B -0.2%
SRE A -0.2%
WELL A -0.19%
ED D -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
VST B -0.18%
DE A -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
SYY B -0.17%
DLR B -0.17%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF B -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR D -0.15%
HPQ B -0.15%
TRV B -0.15%
EIX B -0.15%
APH A -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
NKE D -0.14%
AMP A -0.14%
DHR F -0.14%
SHW A -0.13%
ECL D -0.13%
PGR A -0.13%
STT A -0.13%
DFS B -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
ZTS D -0.12%
AEE A -0.12%
LHX C -0.12%
HCA F -0.11%
BBY D -0.11%
MCO B -0.11%
GM B -0.11%
TRGP B -0.11%
PKG A -0.11%
WEC A -0.11%
ES D -0.11%
STZ D -0.11%
YUM B -0.11%
FE C -0.11%
DRI B -0.11%
IRM D -0.11%
CARR D -0.1%
PPL B -0.1%
CRBG B -0.1%
ATO A -0.1%
GWW B -0.1%
IP B -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
SYF B -0.09%
DTE C -0.09%
PNW B -0.08%
ADM D -0.08%
MCK B -0.08%
HSY F -0.08%
URI B -0.08%
TSN B -0.08%
HPE B -0.08%
VTR C -0.08%
LVS C -0.08%
PPG F -0.08%
OMC C -0.08%
LNG B -0.08%
SNA A -0.08%
HRL D -0.07%
CAG D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
CAH B -0.07%
WRB A -0.07%
AJG B -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
NRG B -0.07%
ARE D -0.07%
EQT B -0.07%
FNF B -0.07%
CLX B -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
CUBE D -0.06%
IPG D -0.06%
DOV A -0.06%
MKC D -0.06%
HLT A -0.06%
AWK D -0.06%
WSO A -0.06%
OGE B -0.06%
WPC D -0.06%
BEN C -0.06%
UNM A -0.06%
LUV C -0.06%
RJF A -0.06%
CMA A -0.06%
RGA A -0.06%
MAA B -0.06%
NI A -0.06%
LEN D -0.06%
DHI D -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR F -0.05%
INGR B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE B -0.05%
IR B -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL C -0.05%
SWK D -0.05%
EMN D -0.05%
MAS D -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL A -0.05%
EQH B -0.05%
NUE C -0.05%
UI A -0.05%
CNP B -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT A -0.04%
MRO B -0.04%
WAB B -0.04%
PCG A -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN C -0.04%
MTG C -0.04%
OC A -0.04%
BRO B -0.04%
CSL C -0.04%
CF B -0.04%
HLI B -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
DKS C -0.04%
XYL D -0.04%
HWM A -0.04%
NNN D -0.04%
BRX A -0.04%
CHD B -0.04%
ROL B -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
KTB B -0.03%
QCRH A -0.03%
WLK D -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
FTV C -0.03%
TNL A -0.03%
SMG D -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
CNO A -0.03%
TMP B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN C -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN D -0.03%
AIZ A -0.03%
SCI B -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
DINO D -0.03%
FAF A -0.03%
HUM C -0.03%
SUI D -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
VRT B -0.03%
A D -0.03%
HEI B -0.03%
AROC B -0.03%
GPN B -0.03%
AVA A -0.03%
LH C -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
ALSN B -0.03%
EXPD D -0.03%
RL B -0.03%
PRI A -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
RRC B -0.02%
PR B -0.02%
CRI D -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC A -0.02%
UVSP B -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
ARMK B -0.02%
TDS B -0.02%
SEM B -0.02%
KFY B -0.02%
NSA D -0.02%
JBL B -0.02%
NYT C -0.02%
ACM A -0.02%
CCS D -0.02%
BRC D -0.02%
AL B -0.02%
BKE B -0.02%
BWA D -0.02%
NEU C -0.02%
MOS F -0.02%
STC B -0.02%
BYD C -0.02%
LAD A -0.02%
FCPT C -0.02%
MCY A -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
ADTN A -0.02%
OSK B -0.02%
LW C -0.02%
AMH D -0.02%
UHS D -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
RHI B -0.02%
CMC B -0.02%
FCF A -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
EXP A -0.02%
MUR D -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
MWA B -0.02%
BRKL B -0.02%
PII D -0.02%
LPX B -0.02%
KMT B -0.02%
BBWI D -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
HRI B -0.02%
VOYA B -0.02%
SSB B -0.02%
ESI A -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
FDS B -0.02%
TRST A -0.02%
J F -0.02%
TKR D -0.02%
AVNT B -0.02%
HII D -0.02%
CADE B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS F -0.02%
GGG B -0.02%
FBMS B -0.02%
IEX B -0.02%
AWI A -0.02%
IIPR D -0.01%
DAN D -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
BMI B -0.01%
VSH D -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
CABO C -0.01%
TOL B -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
MUSA A -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
CWEN C -0.01%
ASH D -0.01%
CHE D -0.01%
GBX A -0.01%
HOG D -0.01%
AGM C -0.01%
DIN C -0.01%
DLX B -0.01%
ORA B -0.01%
GL B -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
SLGN A -0.01%
X C -0.01%
EGP F -0.01%
SEB F -0.01%
SFBS B -0.01%
PBF D -0.01%
ENR B -0.01%
BTU B -0.01%
CC C -0.01%
LEG F -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI B -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
PZZA D -0.01%
HMN B -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
WMK C -0.01%
NSP D -0.01%
MSA D -0.01%
FG B -0.01%
BCO D -0.01%
EME C -0.01%
OLN D -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM B -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI B -0.01%
UTL B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA D -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI D -0.01%
WMS D -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SLVM B -0.01%
VLTO D -0.01%
SKT B -0.01%
JBT B -0.01%
SNX C -0.01%
MSBI B -0.01%
CCK C -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS A -0.01%
MAC B -0.0%
KW B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
Compare ETFs