ONEQ vs. FLAX ETF Comparison

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

$23.33

Average Daily Volume

1,435

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ONEQ FLAX
30 Days 2.13% -4.66%
60 Days 5.67% 0.06%
90 Days 6.27% 0.14%
12 Months 33.62% 14.22%
12 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in FLAX Overlap
BGNE D 0.03% 0.16% 0.03%
BIDU F 0.04% 0.31% 0.04%
BILI D 0.01% 0.08% 0.01%
BZ F 0.01% 0.06% 0.01%
GDS C 0.01% 0.02% 0.01%
IQ F 0.01% 0.01% 0.01%
LI F 0.02% 0.17% 0.02%
PDD F 0.25% 1.06% 0.25%
QFIN A 0.02% 0.05% 0.02%
TCOM B 0.08% 0.47% 0.08%
WB D 0.01% 0.01% 0.01%
YY B 0.01% 0.01% 0.01%
ONEQ Overweight 818 Positions Relative to FLAX
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 21 Positions Relative to FLAX
Symbol Grade Weight
BABA D -2.61%
HDB C -1.51%
IBN C -0.76%
KB B -0.29%
YUMC C -0.25%
SHG C -0.25%
UMC F -0.22%
CHT C -0.19%
BEKE D -0.16%
WIT B -0.13%
XPEV C -0.12%
TME D -0.11%
NIO F -0.08%
YMM C -0.07%
VIPS F -0.06%
TAL F -0.05%
KEP B -0.05%
LPL D -0.03%
RLX C -0.02%
ATHM C -0.02%
DQ F -0.01%
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