ONEQ vs. ILCG ETF Comparison
Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | ONEQ | ILCG |
|---|---|---|
| 30 Days | 4.10% | 4.86% |
| 60 Days | 5.77% | 6.65% |
| 90 Days | 6.51% | 8.35% |
| 12 Months | 33.93% | 37.30% |
136 Overlapping Holdings
| Symbol | Grade | Weight in ONEQ | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.32% | 6.31% | 6.31% | |
| ABNB | C | 0.19% | 0.22% | 0.19% | |
| ACGL | D | 0.13% | 0.04% | 0.04% | |
| ADBE | C | 0.74% | 0.85% | 0.74% | |
| ADI | D | 0.34% | 0.07% | 0.07% | |
| ADP | B | 0.4% | 0.17% | 0.17% | |
| ADSK | A | 0.21% | 0.25% | 0.21% | |
| AKAM | D | 0.04% | 0.02% | 0.02% | |
| ALGN | D | 0.06% | 0.04% | 0.04% | |
| ALNY | D | 0.1% | 0.11% | 0.1% | |
| AMAT | F | 0.46% | 0.21% | 0.21% | |
| AMD | F | 0.72% | 0.87% | 0.72% | |
| AMZN | C | 7.05% | 7.48% | 7.05% | |
| ANSS | B | 0.09% | 0.11% | 0.09% | |
| APP | B | 0.28% | 0.26% | 0.26% | |
| AVGO | D | 2.53% | 1.63% | 1.63% | |
| AXON | A | 0.14% | 0.17% | 0.14% | |
| BKNG | A | 0.54% | 0.22% | 0.22% | |
| BKR | B | 0.14% | 0.08% | 0.08% | |
| BMRN | D | 0.04% | 0.04% | 0.04% | |
| BRKR | D | 0.03% | 0.02% | 0.02% | |
| BSY | D | 0.05% | 0.02% | 0.02% | |
| CASY | A | 0.05% | 0.04% | 0.04% | |
| CDNS | B | 0.26% | 0.31% | 0.26% | |
| CDW | F | 0.08% | 0.09% | 0.08% | |
| CELH | F | 0.02% | 0.02% | 0.02% | |
| CHDN | B | 0.03% | 0.04% | 0.03% | |
| CINF | A | 0.07% | 0.03% | 0.03% | |
| COIN | C | 0.21% | 0.25% | 0.21% | |
| COST | B | 1.33% | 0.74% | 0.74% | |
| CPRT | A | 0.18% | 0.19% | 0.18% | |
| CRWD | B | 0.26% | 0.31% | 0.26% | |
| CSGP | D | 0.1% | 0.11% | 0.1% | |
| CTAS | B | 0.27% | 0.29% | 0.27% | |
| DASH | A | 0.22% | 0.21% | 0.21% | |
| DDOG | A | 0.13% | 0.15% | 0.13% | |
| DKNG | B | 0.06% | 0.04% | 0.04% | |
| DLTR | F | 0.04% | 0.02% | 0.02% | |
| DOCU | A | 0.05% | 0.06% | 0.05% | |
| DXCM | D | 0.1% | 0.11% | 0.1% | |
| EA | A | 0.14% | 0.11% | 0.11% | |
| EBAY | D | 0.1% | 0.04% | 0.04% | |
| ENPH | F | 0.03% | 0.03% | 0.03% | |
| ENTG | D | 0.05% | 0.04% | 0.04% | |
| EQIX | A | 0.28% | 0.34% | 0.28% | |
| ERIE | D | 0.07% | 0.04% | 0.04% | |
| EXAS | D | 0.03% | 0.04% | 0.03% | |
| EXPE | B | 0.07% | 0.04% | 0.04% | |
| FAST | B | 0.16% | 0.18% | 0.16% | |
| FCNCA | A | 0.1% | 0.11% | 0.1% | |
| FFIV | B | 0.04% | 0.02% | 0.02% | |
| FLEX | A | 0.05% | 0.02% | 0.02% | |
| FSLR | F | 0.07% | 0.07% | 0.07% | |
| FTNT | C | 0.24% | 0.23% | 0.23% | |
| GEHC | F | 0.12% | 0.06% | 0.06% | |
| GEN | B | 0.06% | 0.03% | 0.03% | |
| GOOG | C | 3.22% | 1.86% | 1.86% | |
| GOOGL | C | 3.35% | 2.07% | 2.07% | |
| HOOD | B | 0.08% | 0.07% | 0.07% | |
| IBKR | A | 0.07% | 0.08% | 0.07% | |
| IDXX | F | 0.11% | 0.13% | 0.11% | |
| ILMN | D | 0.07% | 0.08% | 0.07% | |
| INCY | C | 0.05% | 0.02% | 0.02% | |
| INTU | C | 0.63% | 0.7% | 0.63% | |
| ISRG | A | 0.61% | 0.73% | 0.61% | |
| JBHT | C | 0.06% | 0.04% | 0.04% | |
| JKHY | D | 0.04% | 0.05% | 0.04% | |
| KDP | D | 0.14% | 0.05% | 0.05% | |
| KLAC | D | 0.27% | 0.12% | 0.12% | |
| LECO | B | 0.04% | 0.04% | 0.04% | |
| LIN | D | 0.69% | 0.15% | 0.15% | |
| LPLA | A | 0.08% | 0.09% | 0.08% | |
| LRCX | F | 0.3% | 0.14% | 0.14% | |
| LULU | C | 0.12% | 0.13% | 0.12% | |
| MANH | D | 0.06% | 0.06% | 0.06% | |
| MAR | B | 0.25% | 0.04% | 0.04% | |
| MCHP | D | 0.11% | 0.06% | 0.06% | |
| MDB | C | 0.07% | 0.08% | 0.07% | |
| MEDP | D | 0.03% | 0.03% | 0.03% | |
| MELI | D | 0.32% | 0.36% | 0.32% | |
| META | D | 4.0% | 2.69% | 2.69% | |
| MNST | C | 0.17% | 0.15% | 0.15% | |
| MORN | B | 0.05% | 0.03% | 0.03% | |
| MPWR | F | 0.09% | 0.11% | 0.09% | |
| MRNA | F | 0.05% | 0.02% | 0.02% | |
| MRVL | B | 0.25% | 0.3% | 0.25% | |
| MSFT | F | 10.23% | 11.98% | 10.23% | |
| MSTR | C | 0.2% | 0.18% | 0.18% | |
| NBIX | C | 0.04% | 0.05% | 0.04% | |
| NDAQ | A | 0.15% | 0.05% | 0.05% | |
| NDSN | B | 0.05% | 0.05% | 0.05% | |
| NFLX | A | 1.17% | 1.44% | 1.17% | |
| NTAP | C | 0.08% | 0.05% | 0.05% | |
| NTNX | A | 0.06% | 0.06% | 0.06% | |
| NTRA | B | 0.06% | 0.08% | 0.06% | |
| NVDA | C | 11.52% | 13.45% | 11.52% | |
| ODFL | B | 0.15% | 0.15% | 0.15% | |
| OKTA | C | 0.04% | 0.05% | 0.04% | |
| ON | D | 0.1% | 0.04% | 0.04% | |
| ORLY | B | 0.23% | 0.07% | 0.07% | |
| PANW | C | 0.41% | 0.48% | 0.41% | |
| PAYX | C | 0.17% | 0.18% | 0.17% | |
| PODD | C | 0.06% | 0.07% | 0.06% | |
| POOL | C | 0.04% | 0.03% | 0.03% | |
| PTC | A | 0.07% | 0.09% | 0.07% | |
| QRVO | F | 0.02% | 0.01% | 0.01% | |
| REG | B | 0.04% | 0.02% | 0.02% | |
| ROP | B | 0.19% | 0.1% | 0.1% | |
| ROST | C | 0.15% | 0.18% | 0.15% | |
| SAIA | B | 0.05% | 0.05% | 0.05% | |
| SBAC | D | 0.08% | 0.09% | 0.08% | |
| SBUX | A | 0.37% | 0.15% | 0.15% | |
| SMCI | F | 0.04% | 0.05% | 0.04% | |
| SNPS | B | 0.26% | 0.32% | 0.26% | |
| SRPT | D | 0.03% | 0.04% | 0.03% | |
| TEAM | A | 0.13% | 0.15% | 0.13% | |
| TECH | D | 0.04% | 0.04% | 0.04% | |
| TER | D | 0.06% | 0.03% | 0.03% | |
| TMUS | B | 0.89% | 0.09% | 0.09% | |
| TRMB | B | 0.06% | 0.04% | 0.04% | |
| TSCO | D | 0.1% | 0.08% | 0.08% | |
| TSLA | B | 3.4% | 3.71% | 3.4% | |
| TTD | B | 0.17% | 0.21% | 0.17% | |
| TTEK | F | 0.04% | 0.04% | 0.04% | |
| TTWO | A | 0.1% | 0.12% | 0.1% | |
| TW | A | 0.05% | 0.06% | 0.05% | |
| ULTA | F | 0.05% | 0.03% | 0.03% | |
| VRSK | A | 0.13% | 0.16% | 0.13% | |
| VRSN | F | 0.06% | 0.06% | 0.06% | |
| VRTX | F | 0.39% | 0.2% | 0.2% | |
| WDAY | B | 0.18% | 0.21% | 0.18% | |
| WING | D | 0.03% | 0.04% | 0.03% | |
| WTW | B | 0.11% | 0.06% | 0.06% | |
| WYNN | D | 0.03% | 0.03% | 0.03% | |
| ZBRA | B | 0.07% | 0.06% | 0.06% | |
| ZS | C | 0.1% | 0.07% | 0.07% |
ONEQ Overweight 694 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 0.76% | |
| PEP | F | 0.7% | |
| QCOM | F | 0.59% | |
| TXN | C | 0.59% | |
| CMCSA | B | 0.54% | |
| AMGN | D | 0.5% | |
| HON | B | 0.49% | |
| GILD | C | 0.36% | |
| INTC | D | 0.35% | |
| MU | D | 0.35% | |
| PYPL | B | 0.29% | |
| MDLZ | F | 0.28% | |
| REGN | F | 0.27% | |
| CME | A | 0.27% | |
| PDD | F | 0.25% | |
| CEG | D | 0.23% | |
| ASML | F | 0.21% | |
| CSX | B | 0.21% | |
| CHTR | C | 0.19% | |
| PCAR | B | 0.19% | |
| NXPI | D | 0.18% | |
| FANG | D | 0.17% | |
| AEP | D | 0.16% | |
| CTSH | B | 0.13% | |
| EXC | C | 0.13% | |
| XEL | A | 0.13% | |
| AZN | D | 0.12% | |
| KHC | F | 0.12% | |
| CCEP | C | 0.11% | |
| UAL | A | 0.1% | |
| FITB | A | 0.09% | |
| GFS | C | 0.08% | |
| WBD | C | 0.08% | |
| TCOM | B | 0.08% | |
| BIIB | F | 0.08% | |
| HBAN | A | 0.08% | |
| TROW | B | 0.08% | |
| STX | D | 0.07% | |
| ZM | B | 0.07% | |
| WDC | D | 0.07% | |
| NTRS | A | 0.07% | |
| STLD | B | 0.07% | |
| HOLX | D | 0.06% | |
| SSNC | B | 0.06% | |
| JD | D | 0.06% | |
| CG | A | 0.06% | |
| ARGX | A | 0.06% | |
| GRAB | B | 0.06% | |
| CHKP | D | 0.06% | |
| PFG | D | 0.06% | |
| EWBC | A | 0.05% | |
| SNY | F | 0.05% | |
| SFM | A | 0.05% | |
| LNT | A | 0.05% | |
| VTRS | A | 0.05% | |
| AFRM | B | 0.05% | |
| ICLR | D | 0.05% | |
| SOFI | A | 0.05% | |
| UTHR | C | 0.05% | |
| ARM | D | 0.05% | |
| MKTX | D | 0.04% | |
| EXEL | B | 0.04% | |
| RIVN | F | 0.04% | |
| SEIC | B | 0.04% | |
| HST | C | 0.04% | |
| NWSA | B | 0.04% | |
| NTES | D | 0.04% | |
| DUOL | A | 0.04% | |
| RPRX | D | 0.04% | |
| AAON | B | 0.04% | |
| PAA | B | 0.04% | |
| PCTY | B | 0.04% | |
| LBRDK | C | 0.04% | |
| GLPI | C | 0.04% | |
| TXRH | C | 0.04% | |
| RKLB | B | 0.04% | |
| CHRW | C | 0.04% | |
| BIDU | F | 0.04% | |
| LOGI | D | 0.04% | |
| SWKS | F | 0.04% | |
| MNDY | C | 0.04% | |
| Z | A | 0.04% | |
| CPB | D | 0.04% | |
| SMMT | D | 0.04% | |
| CYBR | B | 0.04% | |
| PPC | C | 0.04% | |
| EVRG | A | 0.04% | |
| CZR | F | 0.03% | |
| CVLT | B | 0.03% | |
| BOKF | B | 0.03% | |
| SAIC | F | 0.03% | |
| HSIC | B | 0.03% | |
| CSWI | A | 0.03% | |
| ZION | B | 0.03% | |
| COLB | A | 0.03% | |
| CHRD | D | 0.03% | |
| LNW | D | 0.03% | |
| GLBE | B | 0.03% | |
| PNFP | B | 0.03% | |
| APA | D | 0.03% | |
| GTLB | B | 0.03% | |
| OTEX | D | 0.03% | |
| FRHC | B | 0.03% | |
| PEGA | A | 0.03% | |
| ROIV | C | 0.03% | |
| MTCH | D | 0.03% | |
| SIRI | C | 0.03% | |
| HLNE | B | 0.03% | |
| NICE | C | 0.03% | |
| ROKU | D | 0.03% | |
| FOX | A | 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% | |
| DOX | D | 0.03% | |
| FYBR | D | 0.03% | |
| LKQ | D | 0.03% | |
| BGNE | D | 0.03% | |
| RVMD | C | 0.03% | |
| FUTU | D | 0.03% | |
| PCVX | D | 0.03% | |
| INSM | C | 0.03% | |
| MTSI | B | 0.03% | |
| WWD | B | 0.03% | |
| LAMR | D | 0.03% | |
| FOXA | B | 0.03% | |
| BNTX | D | 0.03% | |
| COKE | C | 0.03% | |
| CBSH | A | 0.03% | |
| RGLD | C | 0.03% | |
| WIX | B | 0.03% | |
| WTFC | A | 0.03% | |
| ARLP | A | 0.02% | |
| CLBT | B | 0.02% | |
| SFNC | B | 0.02% | |
| VERX | B | 0.02% | |
| GSHD | A | 0.02% | |
| OZK | B | 0.02% | |
| VIRT | B | 0.02% | |
| WDFC | B | 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% | |
| WSFS | A | 0.02% | |
| AUR | C | 0.02% | |
| CCOI | B | 0.02% | |
| GLNG | C | 0.02% | |
| QFIN | B | 0.02% | |
| MGEE | C | 0.02% | |
| FRSH | C | 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 | B | 0.02% | |
| KRYS | B | 0.02% | |
| KTOS | B | 0.02% | |
| DORM | B | 0.02% | |
| NWS | B | 0.02% | |
| LOPE | B | 0.02% | |
| LI | F | 0.02% | |
| ALKT | B | 0.02% | |
| CHCI | D | 0.02% | |
| NWL | B | 0.02% | |
| COLM | B | 0.02% | |
| BBIO | F | 0.02% | |
| ACLX | C | 0.02% | |
| CRNX | C | 0.02% | |
| VICR | B | 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 | 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% | |
| WMG | C | 0.02% | |
| CRUS | D | 0.02% | |
| VCTR | B | 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% | |
| IBOC | A | 0.02% | |
| INTA | A | 0.02% | |
| TIGO | D | 0.02% | |
| LSTR | 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% | |
| EXPO | D | 0.02% | |
| HALO | F | 0.02% | |
| ONB | B | 0.02% | |
| BECN | B | 0.02% | |
| STEP | 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% | |
| VLY | B | 0.02% | |
| BPOP | B | 0.02% | |
| SITM | B | 0.02% | |
| CHX | C | 0.02% | |
| AGNC | D | 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% | |
| ETSY | D | 0.02% | |
| CWST | A | 0.02% | |
| NXST | C | 0.02% | |
| REYN | D | 0.02% | |
| MMSI | B | 0.02% | |
| HTHT | D | 0.02% | |
| WFRD | D | 0.02% | |
| MARA | C | 0.02% | |
| ACT | D | 0.02% | |
| AVAV | D | 0.02% | |
| RDNT | B | 0.02% | |
| UBSI | B | 0.02% | |
| QXO | D | 0.02% | |
| LFUS | F | 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% | |
| SIGI | C | 0.02% | |
| IESC | B | 0.02% | |
| UMBF | 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% | |
| UFPI | B | 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 | D | 0.02% | |
| LYFT | C | 0.02% | |
| SPSC | C | 0.02% | |
| LSCC | D | 0.02% | |
| JAZZ | B | 0.02% | |
| ASND | D | 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 | 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% | |
| HAFC | A | 0.01% | |
| RNW | D | 0.01% | |
| AVO | C | 0.01% | |
| SPT | C | 0.01% | |
| CMCO | B | 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 | 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% | |
| MRTN | C | 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% | |
| XRX | F | 0.01% | |
| SCSC | B | 0.01% | |
| FTRE | D | 0.01% | |
| NAVI | C | 0.01% | |
| INFN | C | 0.01% | |
| INVA | D | 0.01% | |
| UNIT | B | 0.01% | |
| PDCO | D | 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% | |
| SAFT | C | 0.01% | |
| ANDE | D | 0.01% | |
| ACLS | F | 0.01% | |
| IAS | C | 0.01% | |
| MCRI | A | 0.01% | |
| ATEX | D | 0.01% | |
| WINA | B | 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% | |
| AMSF | B | 0.01% | |
| FA | C | 0.01% | |
| PEBO | A | 0.01% | |
| MSEX | B | 0.01% | |
| PFBC | 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% | |
| UPBD | 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% | |
| OCFC | B | 0.01% | |
| MQ | F | 0.01% | |
| ERII | D | 0.01% | |
| RUN | F | 0.01% | |
| CHEF | A | 0.01% | |
| LBPH | A | 0.01% | |
| APOG | B | 0.01% | |
| VC | D | 0.01% | |
| MLKN | D | 0.01% | |
| PTGX | C | 0.01% | |
| AY | B | 0.01% | |
| ATSG | B | 0.01% | |
| DVAX | C | 0.01% | |
| TARS | B | 0.01% | |
| BUSE | B | 0.01% | |
| DNUT | D | 0.01% | |
| TMDX | F | 0.01% | |
| VSEC | C | 0.01% | |
| RRR | D | 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% | |
| STRA | C | 0.01% | |
| CAKE | C | 0.01% | |
| EVCM | B | 0.01% | |
| HOPE | B | 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 | C | 0.01% | |
| PLUS | F | 0.01% | |
| PRDO | B | 0.01% | |
| ROCK | C | 0.01% | |
| RPD | C | 0.01% | |
| WERN | C | 0.01% | |
| IRTC | D | 0.01% | |
| VBTX | B | 0.01% | |
| SASR | B | 0.01% | |
| CHCO | 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% | |
| WSBC | A | 0.01% | |
| NNBR | C | 0.01% | |
| CAR | C | 0.01% | |
| ARCB | C | 0.01% | |
| CLBK | B | 0.01% | |
| SYBT | B | 0.01% | |
| AMRX | C | 0.01% | |
| OSW | A | 0.01% | |
| SBCF | A | 0.01% | |
| PINC | B | 0.01% | |
| FLNC | C | 0.01% | |
| TTMI | B | 0.01% | |
| AMPH | D | 0.01% | |
| FRME | B | 0.01% | |
| VRNA | B | 0.01% | |
| UFPT | B | 0.01% | |
| WEN | D | 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% | |
| IDCC | A | 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% | |
| XRAY | F | 0.01% | |
| HEES | B | 0.01% | |
| KLIC | B | 0.01% | |
| SKWD | A | 0.01% | |
| LIVN | F | 0.01% | |
| TRMK | B | 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 | B | 0.01% | |
| FFBC | A | 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% | |
| SHOO | D | 0.01% | |
| VCEL | B | 0.01% | |
| ERIC | B | 0.01% | |
| MRCY | B | 0.01% | |
| SGRY | F | 0.01% | |
| BANR | B | 0.01% | |
| OMCL | C | 0.01% | |
| SRRK | B | 0.01% | |
| MGRC | B | 0.01% | |
| NPAB | B | 0.01% | |
| PPBI | B | 0.01% | |
| PATK | D | 0.01% | |
| ACAD | D | 0.01% | |
| ACHC | F | 0.01% | |
| ATRC | C | 0.01% | |
| INDB | B | 0.01% | |
| IOSP | 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% | |
| PRGS | A | 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% | |
| AVT | C | 0.01% | |
| SLAB | D | 0.01% | |
| ESGR | B | 0.01% | |
| VOD | F | 0.01% | |
| POWI | D | 0.01% | |
| CARG | C | 0.01% | |
| OTTR | C | 0.01% | |
| WVE | C | 0.01% | |
| IAC | D | 0.01% | |
| IRDM | D | 0.01% | |
| FULT | A | 0.01% | |
| XENE | D | 0.01% | |
| JJSF | B | 0.01% | |
| PTCT | B | 0.01% | |
| IBTX | 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% | |
| CVBF | A | 0.01% | |
| EBC | B | 0.01% | |
| DNLI | D | 0.01% | |
| AGIO | C | 0.01% | |
| RARE | D | 0.01% | |
| HTLF | B | 0.01% | |
| PCH | D | 0.01% | |
| BHF | B | 0.01% | |
| FIBK | A | 0.01% | |
| SMPL | B | 0.01% | |
| SNEX | B | 0.01% | |
| WAFD | B | 0.01% | |
| ASO | F | 0.01% | |
| NSIT | F | 0.01% | |
| FHB | A | 0.01% | |
| IMVT | F | 0.01% | |
| CRSP | D | 0.01% | |
| PTEN | C | 0.01% | |
| AGYS | A | 0.01% | |
| POWL | C | 0.01% |
ONEQ Underweight 251 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.38% | |
| V | A | -2.01% | |
| MA | C | -1.64% | |
| CRM | B | -1.16% | |
| NOW | A | -0.81% | |
| UBER | D | -0.54% | |
| PLTR | B | -0.48% | |
| GE | D | -0.4% | |
| ANET | C | -0.37% | |
| MRK | F | -0.34% | |
| ORCL | B | -0.33% | |
| ETN | A | -0.32% | |
| PGR | A | -0.31% | |
| CMG | B | -0.31% | |
| UNH | C | -0.28% | |
| TDG | D | -0.27% | |
| SPGI | C | -0.26% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| DIS | B | -0.23% | |
| FICO | B | -0.22% | |
| AXP | A | -0.21% | |
| SYK | C | -0.21% | |
| VRT | B | -0.2% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| TT | A | -0.19% | |
| HWM | A | -0.18% | |
| MSCI | C | -0.18% | |
| APH | A | -0.18% | |
| MCD | D | -0.17% | |
| DLR | B | -0.17% | |
| AME | A | -0.17% | |
| CAT | B | -0.17% | |
| HES | B | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| MCO | B | -0.16% | |
| SNOW | C | -0.16% | |
| RCL | A | -0.15% | |
| PH | A | -0.15% | |
| IT | C | -0.15% | |
| RMD | C | -0.14% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| A | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| TJX | A | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| CMI | A | -0.13% | |
| ECL | D | -0.13% | |
| WAB | B | -0.13% | |
| HUBS | A | -0.13% | |
| EFX | F | -0.12% | |
| ACN | C | -0.12% | |
| VEEV | C | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| ROK | B | -0.12% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CHD | B | -0.11% | |
| PLD | D | -0.11% | |
| TPL | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| MMC | B | -0.11% | |
| TMO | F | -0.11% | |
| NET | B | -0.11% | |
| SHW | A | -0.11% | |
| XYL | D | -0.11% | |
| CBRE | B | -0.1% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| PSA | D | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| BRO | B | -0.1% | |
| MSI | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| IQV | D | -0.09% | |
| CL | D | -0.09% | |
| WM | A | -0.09% | |
| TEL | B | -0.09% | |
| MCK | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| OTIS | C | -0.09% | |
| DFS | B | -0.09% | |
| INVH | D | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| NKE | D | -0.08% | |
| GRMN | B | -0.08% | |
| STZ | D | -0.08% | |
| D | C | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ALL | A | -0.08% | |
| IEX | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| CTVA | C | -0.07% | |
| FDS | B | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| CPNG | D | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| CPAY | A | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GGG | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| DELL | C | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| EQT | B | -0.06% | |
| KMB | D | -0.06% | |
| TWLO | A | -0.06% | |
| HEI | B | -0.06% | |
| O | D | -0.06% | |
| ICE | C | -0.06% | |
| TDY | B | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| EXR | D | -0.05% | |
| NVT | B | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| PFGC | B | -0.05% | |
| RSG | A | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| CLX | B | -0.05% | |
| AWK | D | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| HSY | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| DRI | B | -0.04% | |
| PINS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| FND | C | -0.04% | |
| WRB | A | -0.04% | |
| WSM | B | -0.04% | |
| LW | C | -0.04% | |
| BALL | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| SNAP | C | -0.04% | |
| ZBH | C | -0.04% | |
| PHM | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CMS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TXT | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ELS | C | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| LUV | C | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| VTR | C | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CE | F | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| DKS | C | -0.02% | |
| UHS | D | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| PCOR | B | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| APTV | D | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -0.0% |
ONEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Semiconductors
Internet Content & Information
Diagnostics & Research
Semiconductor Equipment & Materials
Specialty Retail
Business Services
Capital Markets
Medical Devices
Communication Equipment
Drug Manufacturers - Specialty & Generic
Information Technology Services
Medical Instruments & Supplies
Packaged Foods
Restaurants
Telecom Services
Diversified Industrials
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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