ONEQ vs. IUSV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares Core U.S. Vaue ETF (IUSV)
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

$74.84

Average Daily Volume

242,124

Number of Holdings *

830

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.88

Average Daily Volume

514,214

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period ONEQ IUSV
30 Days 2.13% 2.09%
60 Days 5.67% 3.98%
90 Days 6.27% 5.42%
12 Months 33.62% 26.18%
197 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in IUSV Overlap
AAL B 0.03% 0.04% 0.03%
ABNB C 0.19% 0.13% 0.13%
ADI D 0.34% 0.19% 0.19%
ADP A 0.4% 0.33% 0.33%
ADSK A 0.21% 0.14% 0.14%
AEP C 0.16% 0.22% 0.16%
AKAM D 0.04% 0.03% 0.03%
ALGM D 0.02% 0.01% 0.01%
ALGN D 0.06% 0.03% 0.03%
AMED F 0.01% 0.01% 0.01%
AMGN F 0.5% 0.7% 0.5%
AMKR D 0.02% 0.01% 0.01%
ANSS B 0.09% 0.06% 0.06%
AVT C 0.01% 0.02% 0.01%
AZTA D 0.01% 0.0% 0.0%
BHF C 0.01% 0.01% 0.01%
BIIB F 0.08% 0.11% 0.08%
BKR A 0.14% 0.19% 0.14%
BLKB B 0.02% 0.01% 0.01%
BMRN F 0.04% 0.02% 0.02%
BRKR D 0.03% 0.01% 0.01%
CBSH B 0.03% 0.02% 0.02%
CDW F 0.08% 0.06% 0.06%
CEG C 0.23% 0.17% 0.17%
CG B 0.06% 0.02% 0.02%
CGNX D 0.02% 0.02% 0.02%
CHRW B 0.04% 0.06% 0.04%
CHTR C 0.19% 0.09% 0.09%
CHX C 0.02% 0.01% 0.01%
CINF A 0.07% 0.1% 0.07%
CMCSA B 0.54% 0.73% 0.54%
CME B 0.27% 0.22% 0.22%
CNXC F 0.01% 0.01% 0.01%
COLB B 0.03% 0.03% 0.03%
COLM C 0.02% 0.01% 0.01%
COST A 1.33% 1.04% 1.04%
CPB D 0.04% 0.04% 0.04%
CRUS D 0.02% 0.01% 0.01%
CSCO B 0.76% 1.02% 0.76%
CSGP D 0.1% 0.08% 0.08%
CSX C 0.21% 0.15% 0.15%
CTAS B 0.27% 0.15% 0.15%
CTSH B 0.13% 0.17% 0.13%
CVLT B 0.03% 0.01% 0.01%
CYTK F 0.02% 0.02% 0.02%
CZR F 0.03% 0.02% 0.02%
DLTR F 0.04% 0.06% 0.04%
DOCU B 0.05% 0.07% 0.05%
DXCM C 0.1% 0.05% 0.05%
EA A 0.14% 0.1% 0.1%
EBAY D 0.1% 0.13% 0.1%
EEFT B 0.02% 0.01% 0.01%
ENPH F 0.03% 0.02% 0.02%
EQIX A 0.28% 0.2% 0.2%
ERIE D 0.07% 0.02% 0.02%
EVRG A 0.04% 0.06% 0.04%
EWBC A 0.05% 0.03% 0.03%
EXC C 0.13% 0.17% 0.13%
EXLS B 0.02% 0.01% 0.01%
EXPO D 0.02% 0.01% 0.01%
FAST B 0.16% 0.1% 0.1%
FFIN B 0.02% 0.01% 0.01%
FFIV B 0.04% 0.06% 0.04%
FITB B 0.09% 0.14% 0.09%
FOX A 0.03% 0.03% 0.03%
FOXA A 0.03% 0.05% 0.03%
FSLR F 0.07% 0.09% 0.07%
FYBR C 0.03% 0.03% 0.03%
GEHC D 0.12% 0.17% 0.12%
GEN B 0.06% 0.07% 0.06%
GILD C 0.36% 0.5% 0.36%
GLPI C 0.04% 0.03% 0.03%
GNTX C 0.02% 0.01% 0.01%
GT C 0.01% 0.01% 0.01%
HAS D 0.03% 0.04% 0.03%
HBAN A 0.08% 0.11% 0.08%
HOLX D 0.06% 0.08% 0.06%
HON C 0.49% 0.66% 0.49%
HQY A 0.03% 0.02% 0.02%
HSIC C 0.03% 0.04% 0.03%
HST C 0.04% 0.02% 0.02%
HWC B 0.02% 0.01% 0.01%
IBKR A 0.07% 0.03% 0.03%
IBOC B 0.02% 0.01% 0.01%
IDXX F 0.11% 0.07% 0.07%
ILMN C 0.07% 0.1% 0.07%
INCY C 0.05% 0.05% 0.05%
INTC C 0.35% 0.47% 0.35%
IRDM D 0.01% 0.01% 0.01%
ISRG A 0.61% 0.28% 0.28%
JAZZ B 0.02% 0.02% 0.02%
JBHT C 0.06% 0.06% 0.06%
JKHY D 0.04% 0.06% 0.04%
KDP F 0.14% 0.16% 0.14%
KHC F 0.12% 0.12% 0.12%
LAMR C 0.03% 0.02% 0.02%
LANC C 0.02% 0.01% 0.01%
LFUS D 0.02% 0.01% 0.01%
LIN C 0.69% 0.46% 0.46%
LITE B 0.02% 0.03% 0.02%
LIVN F 0.01% 0.01% 0.01%
LKQ F 0.03% 0.04% 0.03%
LNT A 0.05% 0.07% 0.05%
LSTR D 0.02% 0.01% 0.01%
MASI B 0.03% 0.01% 0.01%
MAT D 0.02% 0.02% 0.02%
MCHP F 0.11% 0.06% 0.06%
MDLZ F 0.28% 0.22% 0.22%
MIDD C 0.02% 0.02% 0.02%
MKSI C 0.02% 0.02% 0.02%
MKTX D 0.04% 0.04% 0.04%
MNST C 0.17% 0.07% 0.07%
MRNA F 0.05% 0.06% 0.05%
MTCH D 0.03% 0.04% 0.03%
MTSI B 0.03% 0.01% 0.01%
MU D 0.35% 0.48% 0.35%
NDAQ A 0.15% 0.14% 0.14%
NDSN B 0.05% 0.06% 0.05%
NEOG F 0.01% 0.01% 0.01%
NOVT D 0.02% 0.01% 0.01%
NTAP C 0.08% 0.07% 0.07%
NTRS A 0.07% 0.09% 0.07%
NWE B 0.01% 0.01% 0.01%
NWS A 0.02% 0.02% 0.02%
NWSA A 0.04% 0.05% 0.04%
NXPI D 0.18% 0.06% 0.06%
NXST C 0.02% 0.02% 0.02%
ON D 0.1% 0.07% 0.07%
ONB C 0.02% 0.03% 0.02%
OPCH D 0.01% 0.01% 0.01%
ORLY B 0.23% 0.08% 0.08%
OZK B 0.02% 0.01% 0.01%
PARA C 0.03% 0.03% 0.03%
PAYX B 0.17% 0.12% 0.12%
PCAR B 0.19% 0.07% 0.07%
PCH F 0.01% 0.01% 0.01%
PEP F 0.7% 0.63% 0.63%
PFG D 0.06% 0.08% 0.06%
PNFP B 0.03% 0.02% 0.02%
PODD C 0.06% 0.05% 0.05%
POOL C 0.04% 0.03% 0.03%
POWI F 0.01% 0.01% 0.01%
PPC C 0.04% 0.01% 0.01%
PTC B 0.07% 0.04% 0.04%
PYPL B 0.29% 0.38% 0.29%
QCOM F 0.59% 0.38% 0.38%
QRVO F 0.02% 0.03% 0.02%
RCM A 0.02% 0.01% 0.01%
REG A 0.04% 0.05% 0.04%
REGN F 0.27% 0.15% 0.15%
RGLD C 0.03% 0.02% 0.02%
ROIV C 0.03% 0.01% 0.01%
ROP B 0.19% 0.15% 0.15%
SAIC F 0.03% 0.02% 0.02%
SBAC D 0.08% 0.06% 0.06%
SBRA C 0.02% 0.02% 0.02%
SBUX A 0.37% 0.2% 0.2%
SEIC B 0.04% 0.02% 0.02%
SFM A 0.05% 0.04% 0.04%
SIGI C 0.02% 0.01% 0.01%
SLM A 0.02% 0.01% 0.01%
SRPT F 0.03% 0.01% 0.01%
STLD B 0.07% 0.03% 0.03%
STX C 0.07% 0.05% 0.05%
SWKS F 0.04% 0.06% 0.04%
SYNA C 0.01% 0.01% 0.01%
TCBI C 0.02% 0.02% 0.02%
TECH F 0.04% 0.05% 0.04%
TER F 0.06% 0.08% 0.06%
TMUS B 0.89% 0.51% 0.51%
TRMB B 0.06% 0.08% 0.06%
TROW B 0.08% 0.12% 0.08%
TSCO D 0.1% 0.08% 0.08%
TTWO A 0.1% 0.06% 0.06%
TXN C 0.59% 0.52% 0.52%
UAL A 0.1% 0.13% 0.1%
UBSI B 0.02% 0.02% 0.02%
ULTA F 0.05% 0.03% 0.03%
UMBF B 0.02% 0.02% 0.02%
UTHR C 0.05% 0.04% 0.04%
VC F 0.01% 0.01% 0.01%
VLY B 0.02% 0.02% 0.02%
VRSK A 0.13% 0.08% 0.08%
VRSN C 0.06% 0.04% 0.04%
VRTX D 0.39% 0.2% 0.2%
VTRS A 0.05% 0.07% 0.05%
WBA F 0.02% 0.03% 0.02%
WBD B 0.08% 0.1% 0.08%
WDC D 0.07% 0.09% 0.07%
WEN D 0.01% 0.01% 0.01%
WMG D 0.02% 0.0% 0.0%
WTFC A 0.03% 0.04% 0.03%
WTW B 0.11% 0.14% 0.11%
XEL A 0.13% 0.17% 0.13%
XRAY F 0.01% 0.02% 0.01%
ZBRA B 0.07% 0.09% 0.07%
ZION B 0.03% 0.04% 0.03%
ONEQ Overweight 633 Positions Relative to IUSV
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%
NFLX A 1.17%
ADBE C 0.74%
AMD F 0.72%
INTU B 0.63%
BKNG A 0.54%
AMAT F 0.46%
PANW B 0.41%
MELI C 0.32%
LRCX F 0.3%
APP B 0.28%
KLAC F 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%
DASH B 0.22%
ASML F 0.21%
COIN C 0.21%
MSTR B 0.2%
CPRT B 0.18%
WDAY B 0.18%
FANG C 0.17%
TTD B 0.17%
ROST D 0.15%
ODFL C 0.15%
AXON A 0.14%
DDOG A 0.13%
TEAM A 0.13%
ACGL C 0.13%
AZN F 0.12%
LULU C 0.12%
CCEP C 0.11%
ZS B 0.1%
FCNCA A 0.1%
ALNY D 0.1%
MPWR F 0.09%
GFS C 0.08%
TCOM B 0.08%
LPLA A 0.08%
HOOD B 0.08%
ZM C 0.07%
MDB B 0.07%
EXPE B 0.07%
SSNC B 0.06%
NTNX B 0.06%
JD D 0.06%
MANH D 0.06%
NTRA A 0.06%
ARGX B 0.06%
GRAB A 0.06%
DKNG B 0.06%
CHKP C 0.06%
BSY F 0.05%
SAIA B 0.05%
ENTG D 0.05%
SNY F 0.05%
CASY A 0.05%
MORN B 0.05%
AFRM A 0.05%
FLEX B 0.05%
ICLR D 0.05%
SOFI B 0.05%
TW A 0.05%
ARM F 0.05%
EXEL B 0.04%
RIVN F 0.04%
SMCI F 0.04%
LECO C 0.04%
NTES D 0.04%
DUOL A 0.04%
RPRX D 0.04%
AAON B 0.04%
TTEK F 0.04%
PAA B 0.04%
PCTY C 0.04%
LBRDK C 0.04%
NBIX C 0.04%
TXRH B 0.04%
RKLB A 0.04%
BIDU F 0.04%
LOGI D 0.04%
OKTA C 0.04%
MNDY C 0.04%
Z A 0.04%
SMMT D 0.04%
CYBR A 0.04%
BOKF B 0.03%
CSWI B 0.03%
CHRD D 0.03%
LNW F 0.03%
GLBE B 0.03%
APA D 0.03%
GTLB B 0.03%
OTEX F 0.03%
FRHC B 0.03%
PEGA B 0.03%
SIRI C 0.03%
HLNE B 0.03%
NICE D 0.03%
ROKU D 0.03%
ITCI C 0.03%
WYNN C 0.03%
MEDP D 0.03%
DOX D 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%
WWD C 0.03%
BNTX C 0.03%
COKE C 0.03%
WIX A 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC C 0.02%
VERX A 0.02%
GSHD A 0.02%
VIRT A 0.02%
WDFC B 0.02%
VRRM 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%
IPAR B 0.02%
CVCO A 0.02%
SKYW C 0.02%
PI D 0.02%
CATY B 0.02%
APPF B 0.02%
AEIS C 0.02%
KRYS C 0.02%
KTOS B 0.02%
DORM B 0.02%
LOPE C 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 0.02%
NWL C 0.02%
BBIO F 0.02%
ACLX C 0.02%
CRNX C 0.02%
VICR C 0.02%
BANF B 0.02%
RUSHA C 0.02%
LNTH D 0.02%
ICUI D 0.02%
TFSL A 0.02%
FIVE F 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%
ALKS C 0.02%
IEP F 0.02%
VCTR B 0.02%
ROAD B 0.02%
PECO A 0.02%
SANM B 0.02%
DJT C 0.02%
PLXS B 0.02%
INTA B 0.02%
TIGO 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%
HALO F 0.02%
BECN B 0.02%
STEP C 0.02%
FELE B 0.02%
RMBS B 0.02%
VRNS D 0.02%
COOP B 0.02%
TENB C 0.02%
BPOP C 0.02%
SITM B 0.02%
AGNC C 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%
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%
QXO D 0.02%
WSC F 0.02%
OLLI D 0.02%
UPST B 0.02%
STRL A 0.02%
ACIW B 0.02%
BCPC B 0.02%
MDGL B 0.02%
CORT B 0.02%
IESC C 0.02%
CFLT B 0.02%
RGEN D 0.02%
ENSG C 0.02%
XP F 0.02%
CRVL B 0.02%
UFPI C 0.02%
MMYT B 0.02%
CRDO B 0.02%
TPG A 0.02%
FRPT A 0.02%
OLED F 0.02%
LYFT C 0.02%
SPSC D 0.02%
LSCC D 0.02%
ASND F 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%
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%
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%
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%
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%
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%
TRUP B 0.01%
FORM D 0.01%
FIVN C 0.01%
STNE F 0.01%
EFSC B 0.01%
FBNC B 0.01%
HEES C 0.01%
KLIC B 0.01%
SKWD A 0.01%
TRMK C 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%
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%
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%
SLAB F 0.01%
ESGR B 0.01%
VOD F 0.01%
CARG B 0.01%
OTTR C 0.01%
WVE C 0.01%
IAC F 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%
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 531 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
XOM B -2.34%
JNJ C -1.6%
WMT A -1.6%
UNH B -1.48%
BAC A -1.35%
CVX A -1.2%
HD B -1.11%
WFC A -1.08%
PG C -1.05%
DIS B -0.87%
ABT B -0.87%
IBM C -0.84%
ABBV F -0.83%
GS A -0.81%
V A -0.77%
VZ C -0.75%
MS A -0.72%
T A -0.7%
RTX D -0.69%
NEE C -0.68%
LOW C -0.67%
DHR F -0.67%
KO D -0.65%
MRK D -0.65%
BLK B -0.64%
PFE F -0.64%
C A -0.57%
PM B -0.55%
TMO F -0.55%
MA B -0.53%
BMY B -0.52%
SCHW B -0.52%
MCD D -0.52%
LMT D -0.5%
GE D -0.48%
MDT D -0.48%
CB C -0.47%
ACN B -0.46%
PLD F -0.46%
UPS C -0.42%
ELV F -0.41%
MO A -0.41%
SO C -0.41%
CI D -0.4%
SPGI C -0.4%
ICE C -0.39%
DUK C -0.37%
PNC B -0.36%
MCK A -0.35%
WELL A -0.34%
USB A -0.34%
CAT B -0.34%
UNP C -0.34%
GD D -0.33%
PGR A -0.33%
MMM D -0.32%
EMR B -0.32%
COF C -0.31%
APD A -0.31%
TGT F -0.31%
NOC D -0.3%
CVS D -0.3%
BDX F -0.29%
FDX B -0.29%
GM C -0.28%
SLB C -0.27%
TFC A -0.27%
TRV B -0.26%
FI A -0.26%
NSC B -0.26%
BA F -0.25%
JCI B -0.25%
BK A -0.25%
SRE A -0.25%
BSX A -0.25%
PSX C -0.24%
ETN A -0.24%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
NKE F -0.23%
MMC B -0.23%
AMT C -0.23%
CMI A -0.22%
GEV B -0.22%
LHX C -0.21%
D C -0.21%
SYK B -0.21%
TJX A -0.21%
FIS C -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
O C -0.21%
CCI C -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
SHW B -0.2%
KVUE A -0.2%
CL D -0.2%
NEM D -0.2%
COR B -0.19%
WM B -0.19%
F C -0.19%
PEG A -0.19%
DE B -0.19%
KMB C -0.19%
COP C -0.18%
WMB A -0.18%
STZ D -0.17%
A D -0.17%
APH A -0.17%
KR B -0.17%
ITW B -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
AON A -0.17%
ZTS D -0.16%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
SYY D -0.16%
HCA F -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG A -0.15%
WAB B -0.15%
MSI B -0.15%
EXR C -0.15%
DD C -0.15%
FCX F -0.14%
DOW F -0.14%
ETR B -0.14%
AJG A -0.14%
EIX B -0.14%
DLR B -0.14%
AVB B -0.14%
CARR C -0.14%
VICI C -0.14%
ED C -0.14%
TT A -0.13%
PPG F -0.13%
XYL D -0.13%
CAH B -0.13%
GPN B -0.13%
RJF A -0.13%
PSA C -0.13%
WEC A -0.13%
ECL D -0.13%
CNC D -0.13%
HAL C -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
STT B -0.12%
TEL B -0.12%
RF A -0.11%
OTIS C -0.11%
PPL A -0.11%
DVN F -0.11%
DTE C -0.11%
EQR C -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO C -0.11%
EQT B -0.11%
AWK C -0.11%
SYF B -0.11%
AMP A -0.11%
EOG A -0.11%
VTR B -0.11%
ES C -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
WY F -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE A -0.09%
CNP A -0.09%
PH A -0.09%
EFX F -0.09%
IP A -0.09%
DFS B -0.09%
CMS C -0.09%
LH B -0.09%
OMC C -0.09%
MSCI C -0.09%
CLX A -0.09%
YUM D -0.09%
FE C -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
K A -0.09%
IQV F -0.09%
GPC D -0.08%
IEX C -0.08%
DGX A -0.08%
J D -0.08%
KEY B -0.08%
BBY D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL B -0.08%
RSG A -0.08%
TSN B -0.08%
DAL B -0.08%
MAA B -0.08%
NRG B -0.08%
BALL F -0.08%
MKC C -0.08%
INVH D -0.08%
ESS B -0.08%
LUV C -0.08%
DOC C -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
FNF B -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
AVY F -0.07%
BAX F -0.07%
MTD F -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
HSY F -0.07%
IRM C -0.07%
AZO C -0.07%
KIM A -0.07%
ARE F -0.07%
DG F -0.07%
ROK C -0.07%
JNPR D -0.06%
CPT B -0.06%
NUE C -0.06%
HUBB B -0.06%
GWW B -0.06%
CAG F -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
TPR B -0.06%
PFGC B -0.06%
WAT C -0.06%
RVTY F -0.06%
CHD A -0.06%
APTV F -0.06%
AMCR C -0.06%
PWR A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA A -0.05%
EXPD C -0.05%
CTLT C -0.05%
FHN A -0.05%
IPG D -0.05%
TAP C -0.05%
AIZ A -0.05%
BR A -0.05%
BJ A -0.05%
RRX B -0.05%
COO D -0.05%
BXP C -0.05%
SF B -0.05%
EMN C -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
WPC C -0.05%
ALB B -0.05%
MLM C -0.05%
KMX B -0.05%
JLL D -0.05%
BG D -0.05%
SNV C -0.04%
X B -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM B -0.04%
OGE A -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
FLR B -0.04%
SNX D -0.04%
AR B -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX C -0.04%
GMED A -0.04%
WCC B -0.04%
CNH C -0.04%
SOLV D -0.04%
STE D -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL C -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
WBS A -0.04%
CRL D -0.04%
UNM A -0.04%
PNW A -0.04%
ARMK B -0.04%
BRO B -0.03%
THO B -0.03%
JHG B -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
RNR C -0.03%
CIEN C -0.03%
SCI B -0.03%
ESNT F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR C -0.03%
STWD C -0.03%
WHR B -0.03%
PAYC B -0.03%
HR B -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
KD B -0.03%
LVS B -0.03%
BEN C -0.03%
BIO C -0.03%
JBL C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL B -0.03%
CMC B -0.03%
DINO D -0.03%
VNO C -0.03%
VMI B -0.03%
CCL A -0.03%
OSK C -0.03%
TMHC C -0.03%
CF A -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY C -0.03%
CBOE C -0.03%
ADC A -0.03%
ALLE C -0.03%
MRO B -0.03%
HII F -0.03%
ACM B -0.03%
BWA D -0.03%
IVZ B -0.03%
PB B -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CNM D -0.02%
PII F -0.02%
GATX A -0.02%
DTM A -0.02%
FR D -0.02%
PRGO C -0.02%
ALE A -0.02%
ASH F -0.02%
RL C -0.02%
IDA A -0.02%
HOG D -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
ASB B -0.02%
ASGN F -0.02%
KRC B -0.02%
TXNM A -0.02%
CNO B -0.02%
FLS B -0.02%
ORA B -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR A -0.02%
TTC C -0.02%
AN C -0.02%
FLO D -0.02%
KEX B -0.02%
M F -0.02%
GNRC C -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO A -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
ATR B -0.02%
AMH C -0.02%
ELS C -0.02%
CUBE C -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW C -0.02%
NNN C -0.02%
SON F -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC C -0.02%
VOYA B -0.02%
UGI C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
PNR A -0.02%
DKS D -0.02%
NFG A -0.02%
CLF F -0.02%
LEA F -0.02%
EHC B -0.02%
AMG B -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK D -0.02%
UA C -0.01%
HGV C -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI D -0.01%
CPRI F -0.01%
EPR C -0.01%
MMS F -0.01%
PSN D -0.01%
NSP F -0.01%
NSA C -0.01%
KNF B -0.01%
TEX F -0.01%
SAM C -0.01%
GEF A -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH F -0.01%
UAA C -0.01%
DLB B -0.01%
VNOM A -0.01%
CADE B -0.01%
CRI F -0.01%
CBT D -0.01%
CDP C -0.01%
ALTM B -0.01%
SMG C -0.01%
EQH C -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN D -0.01%
ENS F -0.01%
MTN C -0.01%
RYN D -0.01%
LPX B -0.01%
HXL F -0.01%
ENOV C -0.01%
RLI A -0.01%
GXO B -0.01%
CHWY B -0.01%
WU F -0.01%
WH B -0.01%
MUR D -0.01%
RH C -0.01%
MGM D -0.01%
CXT C -0.01%
KBH D -0.01%
CC C -0.01%
ALV C -0.01%
TKR D -0.01%
OLN F -0.01%
VAC C -0.01%
MAN F -0.01%
PBF D -0.01%
PAG B -0.01%
EVR B -0.01%
GHC B -0.01%
AZPN A -0.01%
EGP D -0.01%
DVA C -0.01%
DOCS C -0.01%
FLG D -0.01%
STAG D -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NVST B -0.01%
FHI B -0.01%
MAGN D -0.0%
Compare ETFs