ONEQ vs. DWM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree DEFA Fund (DWM)
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

242,124

Number of Holdings *

830

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

WisdomTree DEFA Fund

DWM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally 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 index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

19,096

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ONEQ DWM
30 Days 2.13% -3.32%
60 Days 5.67% -5.42%
90 Days 6.27% -5.46%
12 Months 33.62% 11.87%
1 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in DWM Overlap
LOGI D 0.04% 0.04% 0.04%
ONEQ Overweight 829 Positions Relative to DWM
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 D 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 A 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 D 0.04%
DUOL A 0.04%
RPRX D 0.04%
AAON B 0.04%
TTEK F 0.04%
JKHY D 0.04%
PAA B 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%
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%
ARLP A 0.02%
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 B 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 C 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 A 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%
IEP F 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 B 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 A 0.02%
OLED F 0.02%
LYFT C 0.02%
SPSC D 0.02%
LSCC D 0.02%
JAZZ B 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 C 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 B 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%
PAGP A 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 D 0.01%
MNKD C 0.01%
HTZ C 0.01%
OCFC B 0.01%
MQ D 0.01%
ERII D 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 B 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 C 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 B 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 B 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 F 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 F 0.01%
BHF C 0.01%
FIBK B 0.01%
SMPL B 0.01%
SNEX B 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%
ONEQ Underweight 20 Positions Relative to DWM
Symbol Grade Weight
HSBH B -2.15%
NVS F -1.62%
TM F -1.3%
UL D -0.95%
MUFG B -0.52%
ABBV F -0.5%
E F -0.43%
SMFG B -0.35%
HMC F -0.32%
DEO F -0.27%
LYG D -0.19%
MFG A -0.19%
BCS A -0.18%
SONY B -0.12%
FRO D -0.06%
AEI D -0.03%
NMR B -0.03%
MNTX B -0.02%
UBCP D -0.02%
VGR B -0.01%
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