ONEQ vs. GINN ETF Comparison
Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Goldman Sachs Innovate Equity ETF (GINN)
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
$64.34
Average Daily Volume
244,406
903
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
8,031
329
Performance
Period | ONEQ | GINN |
---|---|---|
30 Days | 1.02% | 1.20% |
60 Days | 1.90% | 0.12% |
90 Days | 2.26% | 3.06% |
12 Months | 34.12% | 22.74% |
172 Overlapping Holdings
Symbol | Grade | Weight in ONEQ | Weight in GINN | Overlap | |
---|---|---|---|---|---|
AAPL | B | 10.7% | 1.88% | 1.88% | |
ABNB | D | 0.26% | 0.27% | 0.26% | |
ACIW | A | 0.02% | 0.15% | 0.02% | |
ADBE | D | 0.83% | 0.34% | 0.34% | |
ADSK | F | 0.17% | 0.22% | 0.17% | |
AFRM | D | 0.03% | 0.12% | 0.03% | |
AHCO | D | 0.01% | 0.12% | 0.01% | |
AKAM | D | 0.05% | 0.13% | 0.05% | |
ALKT | B | 0.01% | 0.1% | 0.01% | |
ALRM | D | 0.02% | 0.1% | 0.02% | |
ALTR | C | 0.02% | 0.11% | 0.02% | |
AMBA | F | 0.01% | 0.17% | 0.01% | |
AMD | D | 0.94% | 0.72% | 0.72% | |
AMGN | B | 0.61% | 0.45% | 0.45% | |
AMZN | A | 7.4% | 2.1% | 2.1% | |
ASO | F | 0.02% | 0.1% | 0.02% | |
ATAT | F | 0.01% | 0.11% | 0.01% | |
AUR | B | 0.02% | 0.14% | 0.02% | |
AVAV | A | 0.02% | 0.23% | 0.02% | |
AVGO | C | 2.33% | 0.66% | 0.66% | |
AY | B | 0.01% | 0.08% | 0.01% | |
BEAM | F | 0.01% | 0.08% | 0.01% | |
BGC | A | 0.01% | 0.13% | 0.01% | |
BIDU | C | 0.06% | 0.52% | 0.06% | |
BILI | B | 0.01% | 0.17% | 0.01% | |
BMBL | F | 0.01% | 0.06% | 0.01% | |
BNTX | D | 0.04% | 0.15% | 0.04% | |
CG | D | 0.06% | 0.18% | 0.06% | |
CGNX | B | 0.03% | 0.18% | 0.03% | |
CHKP | D | 0.07% | 0.11% | 0.07% | |
CIFR | C | 0.01% | 0.08% | 0.01% | |
CLSK | D | 0.01% | 0.18% | 0.01% | |
CMCSA | D | 0.58% | 0.41% | 0.41% | |
COIN | D | 0.16% | 0.46% | 0.16% | |
COLM | B | 0.02% | 0.09% | 0.02% | |
CRSP | F | 0.02% | 0.16% | 0.02% | |
CRWD | C | 0.27% | 0.29% | 0.27% | |
CSCO | D | 0.72% | 0.42% | 0.42% | |
CSIQ | F | 0.0% | 0.06% | 0.0% | |
CVAC | F | 0.0% | 0.05% | 0.0% | |
CYBR | D | 0.04% | 0.14% | 0.04% | |
CZR | F | 0.03% | 0.14% | 0.03% | |
DGII | F | 0.01% | 0.07% | 0.01% | |
DLO | F | 0.01% | 0.1% | 0.01% | |
DOCU | B | 0.04% | 0.11% | 0.04% | |
DUOL | B | 0.03% | 0.17% | 0.03% | |
DXCM | D | 0.18% | 0.37% | 0.18% | |
EA | F | 0.12% | 0.26% | 0.12% | |
EBAY | D | 0.1% | 0.22% | 0.1% | |
EEFT | C | 0.02% | 0.15% | 0.02% | |
EQIX | F | 0.24% | 0.22% | 0.22% | |
ETSY | F | 0.03% | 0.11% | 0.03% | |
EXAS | F | 0.04% | 0.22% | 0.04% | |
EXEL | F | 0.03% | 0.14% | 0.03% | |
EXLS | C | 0.02% | 0.1% | 0.02% | |
EXTR | F | 0.01% | 0.07% | 0.01% | |
FFIV | D | 0.04% | 0.11% | 0.04% | |
FLGT | F | 0.0% | 0.07% | 0.0% | |
FSLR | B | 0.08% | 0.21% | 0.08% | |
FTNT | F | 0.18% | 0.25% | 0.18% | |
FUSN | A | 0.01% | 0.13% | 0.01% | |
GEHC | D | 0.14% | 0.34% | 0.14% | |
GH | D | 0.01% | 0.12% | 0.01% | |
GILD | F | 0.31% | 0.21% | 0.21% | |
GOOGL | B | 3.78% | 2.3% | 2.3% | |
GRAB | B | 0.05% | 0.32% | 0.05% | |
HLNE | B | 0.02% | 0.1% | 0.02% | |
HOOD | C | 0.05% | 0.19% | 0.05% | |
IBKR | B | 0.05% | 0.25% | 0.05% | |
IDCC | B | 0.01% | 0.1% | 0.01% | |
IDYA | D | 0.02% | 0.14% | 0.02% | |
ILMN | F | 0.07% | 0.21% | 0.07% | |
IMCR | C | 0.01% | 0.08% | 0.01% | |
IMTX | D | 0.01% | 0.07% | 0.01% | |
INDI | F | 0.01% | 0.08% | 0.01% | |
INFN | C | 0.01% | 0.06% | 0.01% | |
INTC | F | 0.48% | 0.57% | 0.48% | |
IQ | C | 0.01% | 0.15% | 0.01% | |
IRDM | D | 0.02% | 0.05% | 0.02% | |
IRTC | F | 0.01% | 0.09% | 0.01% | |
ISRG | D | 0.5% | 0.49% | 0.49% | |
JD | B | 0.06% | 0.3% | 0.06% | |
JKHY | D | 0.05% | 0.15% | 0.05% | |
LCID | F | 0.02% | 0.13% | 0.02% | |
LI | F | 0.02% | 0.2% | 0.02% | |
LULU | F | 0.16% | 0.19% | 0.16% | |
LYFT | C | 0.02% | 0.13% | 0.02% | |
MARA | C | 0.02% | 0.14% | 0.02% | |
MASI | D | 0.03% | 0.19% | 0.03% | |
MELI | B | 0.33% | 0.65% | 0.33% | |
META | D | 3.93% | 1.61% | 1.61% | |
MNKD | D | 0.01% | 0.09% | 0.01% | |
MOMO | C | 0.01% | 0.08% | 0.01% | |
MORN | D | 0.05% | 0.16% | 0.05% | |
MQ | D | 0.02% | 0.09% | 0.02% | |
MRNA | B | 0.18% | 0.37% | 0.18% | |
MRVI | B | 0.01% | 0.12% | 0.01% | |
MRVL | D | 0.22% | 0.25% | 0.22% | |
MSFT | C | 11.57% | 1.9% | 1.9% | |
MSTR | D | 0.07% | 0.29% | 0.07% | |
MTCH | F | 0.03% | 0.12% | 0.03% | |
MXL | D | 0.01% | 0.06% | 0.01% | |
MYGN | A | 0.01% | 0.12% | 0.01% | |
NCNO | D | 0.01% | 0.09% | 0.01% | |
NFLX | C | 1.0% | 0.36% | 0.36% | |
NICE | D | 0.04% | 0.14% | 0.04% | |
NNDM | F | 0.0% | 0.06% | 0.0% | |
NOVT | D | 0.02% | 0.14% | 0.02% | |
NTCT | F | 0.01% | 0.06% | 0.01% | |
NTES | F | 0.05% | 0.35% | 0.05% | |
NTLA | F | 0.01% | 0.13% | 0.01% | |
NTRA | B | 0.04% | 0.18% | 0.04% | |
NTRS | C | 0.06% | 0.2% | 0.06% | |
NVDA | B | 8.57% | 2.62% | 2.62% | |
NXPI | A | 0.25% | 0.22% | 0.22% | |
OKTA | D | 0.06% | 0.19% | 0.06% | |
OSIS | D | 0.01% | 0.09% | 0.01% | |
OTEX | F | 0.03% | 0.08% | 0.03% | |
PANW | B | 0.37% | 0.28% | 0.28% | |
PDD | B | 0.35% | 0.38% | 0.35% | |
PENN | F | 0.01% | 0.05% | 0.01% | |
PLTK | C | 0.01% | 0.07% | 0.01% | |
PODD | C | 0.05% | 0.21% | 0.05% | |
PRCT | B | 0.02% | 0.15% | 0.02% | |
PTC | D | 0.08% | 0.16% | 0.08% | |
PTON | D | 0.01% | 0.08% | 0.01% | |
PYPL | C | 0.26% | 0.4% | 0.26% | |
QCOM | B | 0.75% | 0.52% | 0.52% | |
QRVO | F | 0.04% | 0.08% | 0.04% | |
RCKT | D | 0.01% | 0.11% | 0.01% | |
REGN | C | 0.39% | 0.41% | 0.39% | |
RIOT | F | 0.01% | 0.1% | 0.01% | |
RIVN | F | 0.04% | 0.14% | 0.04% | |
RNW | D | 0.01% | 0.07% | 0.01% | |
RPD | F | 0.01% | 0.07% | 0.01% | |
RUN | D | 0.01% | 0.07% | 0.01% | |
SABR | D | 0.01% | 0.04% | 0.01% | |
SANA | B | 0.01% | 0.18% | 0.01% | |
SLAB | D | 0.03% | 0.06% | 0.03% | |
SMCI | D | 0.17% | 0.21% | 0.17% | |
SMTC | A | 0.01% | 0.16% | 0.01% | |
SNEX | A | 0.01% | 0.07% | 0.01% | |
SOFI | F | 0.03% | 0.15% | 0.03% | |
SPT | F | 0.01% | 0.04% | 0.01% | |
SRPT | B | 0.05% | 0.21% | 0.05% | |
SSNC | C | 0.05% | 0.18% | 0.05% | |
STNE | C | 0.02% | 0.12% | 0.02% | |
SWKS | F | 0.05% | 0.09% | 0.05% | |
SYNA | D | 0.02% | 0.06% | 0.02% | |
TECH | B | 0.04% | 0.26% | 0.04% | |
TENB | F | 0.02% | 0.1% | 0.02% | |
TER | B | 0.07% | 0.5% | 0.07% | |
TNDM | B | 0.02% | 0.2% | 0.02% | |
TPG | D | 0.02% | 0.1% | 0.02% | |
TSLA | D | 2.11% | 0.83% | 0.83% | |
TTWO | D | 0.09% | 0.14% | 0.09% | |
TW | A | 0.05% | 0.15% | 0.05% | |
TXG | F | 0.02% | 0.08% | 0.02% | |
TYRA | B | 0.01% | 0.04% | 0.01% | |
UDMY | F | 0.01% | 0.05% | 0.01% | |
UFPT | B | 0.01% | 0.12% | 0.01% | |
UPST | F | 0.01% | 0.05% | 0.01% | |
VCYT | F | 0.01% | 0.1% | 0.01% | |
VIRT | B | 0.01% | 0.08% | 0.01% | |
VRNA | F | 0.01% | 0.07% | 0.01% | |
VRSK | B | 0.12% | 0.22% | 0.12% | |
VRTX | C | 0.4% | 0.49% | 0.4% | |
WBD | F | 0.07% | 0.13% | 0.07% | |
YY | C | 0.01% | 0.1% | 0.01% | |
ZBRA | A | 0.06% | 0.28% | 0.06% | |
ZD | D | 0.01% | 0.07% | 0.01% | |
ZS | F | 0.09% | 0.15% | 0.09% |
ONEQ Overweight 731 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 3.68% | |
COST | B | 1.27% | |
PEP | B | 0.9% | |
LIN | D | 0.77% | |
TMUS | B | 0.71% | |
AMAT | C | 0.65% | |
INTU | D | 0.65% | |
TXN | A | 0.62% | |
HON | C | 0.5% | |
MU | B | 0.5% | |
BKNG | B | 0.46% | |
LRCX | D | 0.44% | |
ADP | D | 0.38% | |
ADI | A | 0.38% | |
MDLZ | B | 0.36% | |
KLAC | A | 0.36% | |
SNPS | D | 0.32% | |
SBUX | F | 0.31% | |
ASML | D | 0.3% | |
CDNS | D | 0.29% | |
CME | C | 0.29% | |
CEG | A | 0.25% | |
CTAS | B | 0.25% | |
CSX | D | 0.24% | |
MAR | D | 0.24% | |
ORLY | D | 0.23% | |
ROP | D | 0.21% | |
PCAR | D | 0.21% | |
MNST | D | 0.21% | |
CPRT | D | 0.2% | |
WDAY | F | 0.19% | |
AEP | A | 0.18% | |
KDP | B | 0.18% | |
MCHP | B | 0.18% | |
PAYX | D | 0.17% | |
KHC | C | 0.17% | |
AZN | A | 0.17% | |
ROST | D | 0.16% | |
DASH | D | 0.16% | |
TTD | B | 0.15% | |
IDXX | D | 0.15% | |
CHTR | F | 0.15% | |
ODFL | F | 0.15% | |
CSGP | C | 0.14% | |
FAST | D | 0.14% | |
FANG | B | 0.14% | |
ACGL | A | 0.14% | |
EXC | B | 0.14% | |
CTSH | D | 0.13% | |
MPWR | B | 0.13% | |
CCEP | A | 0.13% | |
NDAQ | D | 0.13% | |
DDOG | D | 0.13% | |
GFS | D | 0.12% | |
XEL | C | 0.12% | |
BKR | D | 0.12% | |
BIIB | C | 0.12% | |
DLTR | F | 0.11% | |
ANSS | D | 0.11% | |
TSCO | B | 0.11% | |
TEAM | F | 0.11% | |
ON | F | 0.11% | |
CDW | F | 0.11% | |
TROW | D | 0.1% | |
WTW | D | 0.1% | |
STLD | D | 0.09% | |
FCNCA | B | 0.09% | |
AXON | B | 0.09% | |
WDC | B | 0.09% | |
ICLR | D | 0.09% | |
FITB | A | 0.09% | |
MDB | F | 0.09% | |
ERIE | C | 0.08% | |
APP | B | 0.08% | |
NTAP | B | 0.08% | |
LPLA | B | 0.08% | |
DKNG | D | 0.08% | |
ALNY | D | 0.08% | |
ALGN | F | 0.08% | |
SBAC | D | 0.08% | |
JBHT | F | 0.07% | |
PFG | C | 0.07% | |
TCOM | A | 0.07% | |
CELH | D | 0.07% | |
STX | C | 0.07% | |
ULTA | F | 0.07% | |
ENTG | D | 0.07% | |
SNY | B | 0.06% | |
ENPH | F | 0.06% | |
WBA | F | 0.06% | |
NTNX | A | 0.06% | |
HBAN | A | 0.06% | |
CINF | D | 0.06% | |
ZM | F | 0.06% | |
VRSN | F | 0.06% | |
NDSN | C | 0.06% | |
BMRN | F | 0.06% | |
BSY | A | 0.06% | |
HOLX | D | 0.06% | |
UAL | B | 0.06% | |
ARGX | C | 0.05% | |
CASY | A | 0.05% | |
UTHR | B | 0.05% | |
WING | A | 0.05% | |
INCY | D | 0.05% | |
SIRI | F | 0.05% | |
LNT | B | 0.05% | |
RPRX | F | 0.05% | |
EVRG | B | 0.05% | |
FLEX | C | 0.05% | |
HST | D | 0.05% | |
PAA | B | 0.05% | |
EXPE | F | 0.05% | |
LECO | D | 0.05% | |
POOL | F | 0.05% | |
TRMB | D | 0.05% | |
VTRS | C | 0.05% | |
NBIX | B | 0.05% | |
LOGI | D | 0.05% | |
XP | D | 0.04% | |
WFRD | B | 0.04% | |
PPC | A | 0.04% | |
LKQ | D | 0.04% | |
HSIC | D | 0.04% | |
PCTY | D | 0.04% | |
NWSA | D | 0.04% | |
SEIC | C | 0.04% | |
CHRW | C | 0.04% | |
LSCC | F | 0.04% | |
REG | F | 0.04% | |
EWBC | A | 0.04% | |
WYNN | D | 0.04% | |
GLPI | D | 0.04% | |
BRKR | D | 0.04% | |
LAMR | B | 0.04% | |
MEDP | D | 0.04% | |
SAIA | F | 0.04% | |
DOX | D | 0.04% | |
WWD | A | 0.04% | |
APA | F | 0.04% | |
CHDN | B | 0.04% | |
SWAV | A | 0.04% | |
MANH | D | 0.04% | |
TTEK | B | 0.04% | |
ARM | F | 0.04% | |
CHK | B | 0.04% | |
UFPI | C | 0.03% | |
CHX | D | 0.03% | |
AAON | C | 0.03% | |
REYN | C | 0.03% | |
ACHC | F | 0.03% | |
NSIT | A | 0.03% | |
WTFC | B | 0.03% | |
SIGI | F | 0.03% | |
IAC | B | 0.03% | |
HQY | D | 0.03% | |
SAIC | C | 0.03% | |
LFUS | B | 0.03% | |
ENSG | D | 0.03% | |
XRAY | F | 0.03% | |
LBRDK | F | 0.03% | |
WIX | D | 0.03% | |
HTHT | B | 0.03% | |
CHRD | B | 0.03% | |
CACC | D | 0.03% | |
BOKF | A | 0.03% | |
MAT | D | 0.03% | |
PCVX | C | 0.03% | |
Z | F | 0.03% | |
GTLB | F | 0.03% | |
MKSI | D | 0.03% | |
MIDD | F | 0.03% | |
JAZZ | D | 0.03% | |
WSC | D | 0.03% | |
ROKU | F | 0.03% | |
CYTK | D | 0.03% | |
FYBR | B | 0.03% | |
CERE | B | 0.03% | |
HAS | B | 0.03% | |
FIVE | F | 0.03% | |
IEP | B | 0.03% | |
SPSC | B | 0.03% | |
RGLD | B | 0.03% | |
BPMC | A | 0.03% | |
ITCI | C | 0.03% | |
CFLT | C | 0.03% | |
MKTX | F | 0.03% | |
MTSI | B | 0.03% | |
MNDY | D | 0.03% | |
FOX | B | 0.03% | |
PARA | C | 0.03% | |
SFM | A | 0.03% | |
CBSH | A | 0.03% | |
ASND | D | 0.03% | |
LNW | D | 0.03% | |
BGNE | C | 0.03% | |
GNTX | D | 0.03% | |
RGEN | F | 0.03% | |
CROX | C | 0.03% | |
AAL | C | 0.03% | |
OLED | B | 0.03% | |
TXRH | B | 0.03% | |
COKE | B | 0.03% | |
AMKR | C | 0.03% | |
VKTX | B | 0.03% | |
VECO | B | 0.02% | |
LEGN | F | 0.02% | |
BL | D | 0.02% | |
DIOD | B | 0.02% | |
KROS | D | 0.02% | |
AXNX | C | 0.02% | |
MRUS | B | 0.02% | |
IOSP | C | 0.02% | |
LIVN | B | 0.02% | |
RDNT | B | 0.02% | |
SBLK | A | 0.02% | |
JBLU | F | 0.02% | |
ACAD | F | 0.02% | |
NEOG | F | 0.02% | |
SBRA | A | 0.02% | |
TRMD | B | 0.02% | |
AXSM | B | 0.02% | |
SWTX | D | 0.02% | |
NUVL | D | 0.02% | |
CVCO | D | 0.02% | |
CAR | D | 0.02% | |
TMDX | B | 0.02% | |
AGIO | B | 0.02% | |
ABCB | B | 0.02% | |
VLY | F | 0.02% | |
URBN | D | 0.02% | |
ALPN | A | 0.02% | |
SMPL | B | 0.02% | |
PTEN | F | 0.02% | |
OZK | B | 0.02% | |
PAGP | B | 0.02% | |
AEIS | D | 0.02% | |
VBTX | B | 0.02% | |
IPAR | F | 0.02% | |
ERIC | C | 0.02% | |
ALKS | F | 0.02% | |
PECO | D | 0.02% | |
STRL | B | 0.02% | |
IOVA | D | 0.02% | |
IBOC | A | 0.02% | |
BLKB | B | 0.02% | |
OPCH | D | 0.02% | |
ACLS | D | 0.02% | |
IESC | A | 0.02% | |
UMBF | C | 0.02% | |
SMMT | B | 0.02% | |
OTTR | B | 0.02% | |
SANM | B | 0.02% | |
ONB | A | 0.02% | |
TIGO | B | 0.02% | |
INSM | D | 0.02% | |
SHC | F | 0.02% | |
CHCI | A | 0.02% | |
GLBE | F | 0.02% | |
TFSL | B | 0.02% | |
FIVN | F | 0.02% | |
FROG | D | 0.02% | |
IPGP | D | 0.02% | |
MYRG | D | 0.02% | |
MMSI | B | 0.02% | |
STEP | B | 0.02% | |
FFIN | C | 0.02% | |
SNDX | D | 0.02% | |
WEN | B | 0.02% | |
LNTH | B | 0.02% | |
IMVT | F | 0.02% | |
HWC | B | 0.02% | |
HCP | B | 0.02% | |
COOP | A | 0.02% | |
CRNX | A | 0.02% | |
PI | B | 0.02% | |
NWL | C | 0.02% | |
FIZZ | D | 0.02% | |
DBX | F | 0.02% | |
SVRA | C | 0.02% | |
ALGM | D | 0.02% | |
HTLF | A | 0.02% | |
ZI | F | 0.02% | |
POWI | C | 0.02% | |
APPF | B | 0.02% | |
RCM | D | 0.02% | |
UBSI | D | 0.02% | |
VRNS | D | 0.02% | |
HALO | C | 0.02% | |
SRCL | D | 0.02% | |
MMYT | B | 0.02% | |
ITRI | A | 0.02% | |
BECN | C | 0.02% | |
SLM | B | 0.02% | |
APLS | F | 0.02% | |
CRUS | A | 0.02% | |
LANC | D | 0.02% | |
CRVL | B | 0.02% | |
PNFP | C | 0.02% | |
FELE | D | 0.02% | |
KRYS | D | 0.02% | |
CVLT | A | 0.02% | |
IBTX | C | 0.02% | |
EXPO | B | 0.02% | |
RARE | F | 0.02% | |
VCTR | A | 0.02% | |
BPOP | A | 0.02% | |
CWST | C | 0.02% | |
WIRE | B | 0.02% | |
VRRM | A | 0.02% | |
FORM | A | 0.02% | |
AGNC | C | 0.02% | |
MDGL | D | 0.02% | |
LOPE | B | 0.02% | |
AVT | A | 0.02% | |
ESGR | B | 0.02% | |
ZION | B | 0.02% | |
WMG | B | 0.02% | |
BCPC | C | 0.02% | |
FUTU | B | 0.02% | |
QLYS | F | 0.02% | |
OLLI | B | 0.02% | |
ACT | A | 0.02% | |
COLB | C | 0.02% | |
NFE | F | 0.02% | |
RVMD | B | 0.02% | |
PEGA | D | 0.02% | |
PRFT | C | 0.02% | |
LILAK | B | 0.02% | |
BBIO | F | 0.02% | |
LSTR | D | 0.02% | |
BZ | B | 0.02% | |
FRHC | F | 0.02% | |
BHF | D | 0.02% | |
RMBS | F | 0.02% | |
FRPT | B | 0.02% | |
FOXA | B | 0.02% | |
NXST | C | 0.02% | |
IONS | F | 0.02% | |
REAL | B | 0.01% | |
ECPG | D | 0.01% | |
ALGT | F | 0.01% | |
RDWR | C | 0.01% | |
BVS | C | 0.01% | |
ISTR | B | 0.01% | |
FTEK | B | 0.01% | |
LBRDA | F | 0.01% | |
PEBO | B | 0.01% | |
BCBP | D | 0.01% | |
WASH | B | 0.01% | |
NNBR | D | 0.01% | |
LWLG | F | 0.01% | |
ACDC | F | 0.01% | |
GSM | B | 0.01% | |
CERS | C | 0.01% | |
TRDA | C | 0.01% | |
ME | F | 0.01% | |
HLVX | F | 0.01% | |
RILY | C | 0.01% | |
HPK | F | 0.01% | |
CRSR | F | 0.01% | |
CRAI | A | 0.01% | |
DCOM | C | 0.01% | |
UNIT | F | 0.01% | |
AMWD | D | 0.01% | |
PRTA | F | 0.01% | |
HTLD | F | 0.01% | |
ABCL | F | 0.01% | |
MSEX | C | 0.01% | |
GIII | D | 0.01% | |
IBUY | D | 0.01% | |
GDEN | F | 0.01% | |
MATW | D | 0.01% | |
HTZ | F | 0.01% | |
GOGO | C | 0.01% | |
STAA | D | 0.01% | |
FLYW | F | 0.01% | |
TRNS | A | 0.01% | |
PFC | B | 0.01% | |
STBA | B | 0.01% | |
INMD | F | 0.01% | |
SOUN | D | 0.01% | |
CNSL | C | 0.01% | |
GPRE | F | 0.01% | |
JBSS | D | 0.01% | |
ALHC | B | 0.01% | |
OPEN | F | 0.01% | |
PLUG | F | 0.01% | |
ACMR | D | 0.01% | |
TTGT | F | 0.01% | |
GDYN | D | 0.01% | |
INMB | C | 0.01% | |
IMKTA | F | 0.01% | |
CARG | D | 0.01% | |
NVCR | D | 0.01% | |
COHU | F | 0.01% | |
TRS | B | 0.01% | |
LILM | B | 0.01% | |
CMPR | D | 0.01% | |
IAS | F | 0.01% | |
OSW | B | 0.01% | |
KRUS | C | 0.01% | |
APEI | B | 0.01% | |
IRWD | F | 0.01% | |
SCHL | F | 0.01% | |
EVBG | B | 0.01% | |
SAFT | B | 0.01% | |
AVO | B | 0.01% | |
PLMR | A | 0.01% | |
GHRS | B | 0.01% | |
DOOO | C | 0.01% | |
INVA | B | 0.01% | |
SFIX | F | 0.01% | |
DVAX | D | 0.01% | |
BUSE | B | 0.01% | |
TREE | B | 0.01% | |
CGEM | B | 0.01% | |
COLL | C | 0.01% | |
PCRX | D | 0.01% | |
CSGS | F | 0.01% | |
NBTB | B | 0.01% | |
TCBK | B | 0.01% | |
MCRI | D | 0.01% | |
OCFC | B | 0.01% | |
GMAB | F | 0.01% | |
SLP | B | 0.01% | |
VSEC | A | 0.01% | |
CGNT | C | 0.01% | |
WVE | C | 0.01% | |
ESTA | B | 0.01% | |
EXPI | C | 0.01% | |
VIAV | F | 0.01% | |
HLIT | F | 0.01% | |
ROIC | D | 0.01% | |
ENVX | C | 0.01% | |
WABC | B | 0.01% | |
CNDT | B | 0.01% | |
SRRK | D | 0.01% | |
NVEE | D | 0.01% | |
SYBT | B | 0.01% | |
CAKE | D | 0.01% | |
NMRK | D | 0.01% | |
APOG | A | 0.01% | |
SITM | C | 0.01% | |
MORF | F | 0.01% | |
PZZA | F | 0.01% | |
KFRC | D | 0.01% | |
AMSF | D | 0.01% | |
SCVL | B | 0.01% | |
GABC | D | 0.01% | |
ACVA | D | 0.01% | |
NWBI | C | 0.01% | |
LYEL | B | 0.01% | |
ADV | B | 0.01% | |
SDGR | F | 0.01% | |
QNST | B | 0.01% | |
CASH | B | 0.01% | |
BLBD | C | 0.01% | |
TARS | B | 0.01% | |
THRM | D | 0.01% | |
LGND | C | 0.01% | |
FA | B | 0.01% | |
EFSC | B | 0.01% | |
MRTN | D | 0.01% | |
NEXT | B | 0.01% | |
VSAT | D | 0.01% | |
MRCY | D | 0.01% | |
PFBC | A | 0.01% | |
GGAL | B | 0.01% | |
LKFN | D | 0.01% | |
CNXN | D | 0.01% | |
FOXF | F | 0.01% | |
XRX | F | 0.01% | |
ANIP | D | 0.01% | |
SKYW | B | 0.01% | |
NAVI | F | 0.01% | |
MLCO | D | 0.01% | |
IART | F | 0.01% | |
BANR | B | 0.01% | |
UPWK | F | 0.01% | |
HOLI | D | 0.01% | |
ARRY | F | 0.01% | |
SONO | D | 0.01% | |
VRNT | B | 0.01% | |
SRCL | D | 0.01% | |
TLRY | D | 0.01% | |
CHEF | C | 0.01% | |
CMCO | B | 0.01% | |
MGPI | D | 0.01% | |
HRMY | C | 0.01% | |
KALU | B | 0.01% | |
GO | F | 0.01% | |
TRIP | F | 0.01% | |
AMRX | B | 0.01% | |
CRTO | B | 0.01% | |
NEO | D | 0.01% | |
ICUI | F | 0.01% | |
RXRX | F | 0.01% | |
CBRL | F | 0.01% | |
SRAD | F | 0.01% | |
PLYA | D | 0.01% | |
FRSH | F | 0.01% | |
TOWN | B | 0.01% | |
XNCR | B | 0.01% | |
LQDA | D | 0.01% | |
CHCO | B | 0.01% | |
WSBC | C | 0.01% | |
ANDE | F | 0.01% | |
CLBT | D | 0.01% | |
FBNC | D | 0.01% | |
LMAT | A | 0.01% | |
SGRY | F | 0.01% | |
SFNC | D | 0.01% | |
FWRG | C | 0.01% | |
GT | D | 0.01% | |
SUPN | D | 0.01% | |
EVCM | B | 0.01% | |
HURN | F | 0.01% | |
WINA | C | 0.01% | |
HOPE | D | 0.01% | |
PLAY | D | 0.01% | |
FLNC | C | 0.01% | |
SBCF | C | 0.01% | |
PTCT | C | 0.01% | |
FRME | B | 0.01% | |
WAFD | B | 0.01% | |
SPNS | B | 0.01% | |
NARI | F | 0.01% | |
RKLB | D | 0.01% | |
CENTA | C | 0.01% | |
PRVA | F | 0.01% | |
INDB | C | 0.01% | |
CLBK | F | 0.01% | |
RBCAA | B | 0.01% | |
VIR | F | 0.01% | |
LAUR | A | 0.01% | |
ADUS | A | 0.01% | |
TBBK | D | 0.01% | |
TTMI | A | 0.01% | |
VERA | C | 0.01% | |
ULH | A | 0.01% | |
TRMK | A | 0.01% | |
BLMN | F | 0.01% | |
ATEC | F | 0.01% | |
FDMT | D | 0.01% | |
PYCR | F | 0.01% | |
PINC | F | 0.01% | |
FFBC | B | 0.01% | |
ULCC | D | 0.01% | |
INBX | D | 0.01% | |
PLAB | B | 0.01% | |
WERN | D | 0.01% | |
ARWR | F | 0.01% | |
DNLI | D | 0.01% | |
ASTH | D | 0.01% | |
POWL | B | 0.01% | |
PCH | D | 0.01% | |
INTA | D | 0.01% | |
NMIH | A | 0.01% | |
BRP | B | 0.01% | |
ICHR | D | 0.01% | |
UCBI | B | 0.01% | |
PRGS | F | 0.01% | |
DYN | D | 0.01% | |
GSHD | F | 0.01% | |
HEES | F | 0.01% | |
SEDG | F | 0.01% | |
EWTX | B | 0.01% | |
MLKN | D | 0.01% | |
ARDX | C | 0.01% | |
FTDR | B | 0.01% | |
HELE | F | 0.01% | |
QFIN | A | 0.01% | |
DAWN | B | 0.01% | |
ADMA | A | 0.01% | |
GOGL | A | 0.01% | |
PLUS | C | 0.01% | |
AMPH | F | 0.01% | |
BASE | D | 0.01% | |
PDCO | D | 0.01% | |
CERT | D | 0.01% | |
VITL | A | 0.01% | |
ZG | F | 0.01% | |
DNUT | F | 0.01% | |
FOLD | F | 0.01% | |
BRZE | F | 0.01% | |
EBC | B | 0.01% | |
FTRE | D | 0.01% | |
VERX | D | 0.01% | |
ROCK | D | 0.01% | |
JANX | B | 0.01% | |
RNA | B | 0.01% | |
PPBI | C | 0.01% | |
APPN | F | 0.01% | |
HWKN | B | 0.01% | |
NWE | B | 0.01% | |
INBK | C | 0.01% | |
CVBF | C | 0.01% | |
SCSC | A | 0.01% | |
ROAD | D | 0.01% | |
GERN | B | 0.01% | |
PSMT | A | 0.01% | |
KELYA | D | 0.01% | |
CENX | B | 0.01% | |
USLM | A | 0.01% | |
DORM | D | 0.01% | |
JAMF | B | 0.01% | |
LITE | F | 0.01% | |
AZTA | D | 0.01% | |
LFST | B | 0.01% | |
MIRM | F | 0.01% | |
ODP | F | 0.01% | |
FULT | A | 0.01% | |
PGNY | F | 0.01% | |
CALM | D | 0.01% | |
CLDX | D | 0.01% | |
VC | C | 0.01% | |
AGYS | B | 0.01% | |
ARCB | F | 0.01% | |
KTOS | B | 0.01% | |
SIMO | B | 0.01% | |
RXST | B | 0.01% | |
ARVN | D | 0.01% | |
SKWD | C | 0.01% | |
CORT | D | 0.01% | |
EYE | F | 0.01% | |
CNXC | D | 0.01% | |
AMED | C | 0.01% | |
CATY | D | 0.01% | |
RRR | D | 0.01% | |
CRDO | F | 0.01% | |
ACLX | D | 0.01% | |
SHOO | D | 0.01% | |
LGIH | F | 0.01% | |
RYTM | D | 0.01% | |
KURA | D | 0.01% | |
TWST | B | 0.01% | |
PTVE | C | 0.01% | |
MGRC | D | 0.01% | |
KLIC | D | 0.01% | |
MBIN | B | 0.01% | |
FHB | B | 0.01% | |
TGTX | C | 0.01% | |
DRVN | F | 0.01% | |
GTX | D | 0.01% | |
MGEE | B | 0.01% | |
UCTT | C | 0.01% | |
XENE | D | 0.01% | |
JJSF | B | 0.01% | |
PRDO | B | 0.01% | |
VCEL | C | 0.01% | |
FIBK | B | 0.01% | |
HUBG | B | 0.01% | |
SATS | C | 0.01% | |
CSWI | A | 0.01% | |
PATK | C | 0.01% | |
TCBI | B | 0.01% | |
CCOI | F | 0.01% | |
WSFS | B | 0.01% | |
STRA | A | 0.01% | |
GLNG | A | 0.01% | |
RUSHA | D | 0.01% | |
PLXS | B | 0.01% | |
KYMR | C | 0.01% | |
DCPH | A | 0.01% | |
ARLP | B | 0.01% | |
BANF | B | 0.01% | |
NWS | D | 0.01% | |
PTGX | D | 0.01% | |
ICFI | C | 0.01% | |
WDFC | D | 0.01% | |
VOD | F | 0.01% | |
HLTH | F | 0.0% | |
BRID | F | 0.0% | |
YNDX | C | 0.0% | |
CARV | C | 0.0% | |
PIII | F | 0.0% | |
FBRX | B | 0.0% | |
TLSA | C | 0.0% | |
BMRC | D | 0.0% | |
OXBR | B | 0.0% | |
ALTO | F | 0.0% | |
SOPH | C | 0.0% | |
BHAC | B | 0.0% | |
FFIC | D | 0.0% | |
AIRS | F | 0.0% | |
PDFS | F | 0.0% | |
GATE | C | 0.0% | |
NNBR | D | 0.0% | |
BFST | C | 0.0% | |
ALLK | D | 0.0% | |
GLUE | F | 0.0% | |
AVAH | C | 0.0% | |
NEGG | F | 0.0% | |
OFLX | F | 0.0% | |
OMCL | C | 0.0% | |
CEVA | D | 0.0% | |
TLS | D | 0.0% | |
ACRS | F | 0.0% | |
VXRT | F | 0.0% | |
GALT | C | 0.0% | |
MNTK | F | 0.0% | |
INVZ | F | 0.0% | |
SND | B | 0.0% | |
MGNI | F | 0.0% | |
NRC | F | 0.0% | |
DHC | F | 0.0% | |
DSGN | B | 0.0% | |
MNRO | F | 0.0% | |
AKRO | F | 0.0% | |
TH | C | 0.0% | |
EBTC | D | 0.0% | |
SIGA | C | 0.0% | |
FORR | F | 0.0% | |
KC | C | 0.0% | |
SNCY | F | 0.0% | |
HBNC | B | 0.0% | |
JACK | F | 0.0% | |
TWKS | C | 0.0% | |
ATRC | F | 0.0% | |
OABI | F | 0.0% | |
NSSC | B | 0.0% | |
VICR | F | 0.0% | |
ATSG | C | 0.0% | |
SHLS | F | 0.0% | |
XPEL | F | 0.0% | |
CPRX | D | 0.0% | |
ASTE | F | 0.0% | |
SVC | F | 0.0% | |
HAFC | B | 0.0% | |
MGIC | B | 0.0% |
ONEQ Underweight 157 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -1.05% | |
BABA | C | -1.01% | |
NVO | D | -0.87% | |
SE | B | -0.72% | |
JNJ | F | -0.7% | |
TSM | B | -0.69% | |
MA | D | -0.67% | |
V | C | -0.67% | |
ABBV | D | -0.65% | |
WMT | C | -0.63% | |
MRK | B | -0.62% | |
TM | D | -0.62% | |
ABT | F | -0.59% | |
GE | A | -0.59% | |
GS | A | -0.55% | |
DIS | D | -0.52% | |
ABBV | D | -0.51% | |
SQ | D | -0.51% | |
PFE | D | -0.5% | |
MDT | D | -0.49% | |
TMO | D | -0.48% | |
SYK | D | -0.44% | |
BLK | D | -0.44% | |
KKR | C | -0.42% | |
GM | B | -0.39% | |
BMY | F | -0.39% | |
CRM | D | -0.38% | |
NU | C | -0.38% | |
APO | C | -0.37% | |
BX | D | -0.36% | |
F | D | -0.35% | |
MS | A | -0.35% | |
UBER | D | -0.35% | |
BSX | B | -0.34% | |
SCHW | A | -0.34% | |
NEE | B | -0.33% | |
NKE | D | -0.33% | |
DHR | C | -0.32% | |
SPOT | B | -0.32% | |
IBM | D | -0.3% | |
ORCL | D | -0.3% | |
EW | D | -0.29% | |
AMP | C | -0.28% | |
A | C | -0.27% | |
HMC | D | -0.27% | |
LMT | A | -0.27% | |
APTV | D | -0.27% | |
SHOP | F | -0.26% | |
SPGI | C | -0.26% | |
ANET | C | -0.25% | |
TME | B | -0.25% | |
CVNA | B | -0.25% | |
NOW | D | -0.25% | |
LH | F | -0.24% | |
DFS | C | -0.24% | |
DLR | D | -0.22% | |
HPE | D | -0.22% | |
LYV | D | -0.22% | |
CRBG | A | -0.22% | |
AGR | B | -0.22% | |
SNOW | F | -0.22% | |
GPN | F | -0.21% | |
BAX | F | -0.21% | |
APH | A | -0.21% | |
DKS | C | -0.21% | |
FIS | C | -0.21% | |
AMT | D | -0.21% | |
NOK | B | -0.2% | |
MOG.A | A | -0.2% | |
KEYS | D | -0.2% | |
FICO | C | -0.19% | |
SNAP | B | -0.18% | |
TXT | D | -0.18% | |
LDOS | A | -0.18% | |
NIO | C | -0.18% | |
HPQ | C | -0.18% | |
MSCI | D | -0.18% | |
QTWO | A | -0.17% | |
XPEV | F | -0.17% | |
PATH | D | -0.16% | |
EVR | C | -0.16% | |
EDR | A | -0.16% | |
QGEN | C | -0.16% | |
STT | C | -0.16% | |
GLW | B | -0.15% | |
OII | B | -0.15% | |
LVS | D | -0.15% | |
GEV | C | -0.15% | |
RBA | D | -0.14% | |
GMED | C | -0.14% | |
BAH | B | -0.14% | |
TOST | A | -0.14% | |
JNPR | D | -0.14% | |
PINS | A | -0.14% | |
CACI | A | -0.14% | |
GME | B | -0.14% | |
ZETA | B | -0.13% | |
HUBS | D | -0.13% | |
SNX | A | -0.13% | |
NET | F | -0.13% | |
W | C | -0.12% | |
BDC | C | -0.12% | |
COHR | D | -0.12% | |
SF | A | -0.12% | |
LRN | A | -0.12% | |
TAL | B | -0.12% | |
S | D | -0.11% | |
GHC | A | -0.11% | |
PAGS | D | -0.1% | |
RPAY | B | -0.1% | |
WB | C | -0.1% | |
IVZ | D | -0.1% | |
MGM | F | -0.1% | |
PSN | D | -0.1% | |
AI | F | -0.1% | |
MSGS | B | -0.09% | |
FOUR | F | -0.09% | |
PLNT | D | -0.08% | |
INST | D | -0.08% | |
CHWY | F | -0.08% | |
CIEN | D | -0.08% | |
ASGN | D | -0.08% | |
MSGE | B | -0.08% | |
GLOB | D | -0.08% | |
RGNX | F | -0.07% | |
PJT | B | -0.07% | |
ADPT | D | -0.07% | |
TDOC | F | -0.07% | |
ALXO | B | -0.07% | |
PRLB | D | -0.07% | |
FL | F | -0.07% | |
SSYS | F | -0.07% | |
RNG | C | -0.07% | |
IDT | C | -0.06% | |
VRTS | C | -0.06% | |
DDD | F | -0.06% | |
CHPT | D | -0.06% | |
BIGC | F | -0.06% | |
EVRI | F | -0.06% | |
EDIT | F | -0.06% | |
NKLA | F | -0.06% | |
ALLO | F | -0.05% | |
XMTR | F | -0.05% | |
PSNY | F | -0.05% | |
ORIC | D | -0.05% | |
LQDT | C | -0.05% | |
MD | F | -0.05% | |
SPWR | F | -0.04% | |
CHGG | F | -0.04% | |
COUR | F | -0.04% | |
YALA | F | -0.04% | |
RBBN | B | -0.03% | |
GCBC | B | -0.03% | |
VERV | F | -0.03% | |
TIXT | F | -0.03% | |
TTEC | F | -0.02% | |
PACB | F | -0.02% |
ONEQ: Top Represented Industries & Keywords
GINN: Top Represented Industries & Keywords