ONEQ vs. IVOV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$69.75

Average Daily Volume

254,277

Number of Holdings *

897

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.15

Average Daily Volume

13,342

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period ONEQ IVOV
30 Days 5.68% -5.15%
60 Days 11.46% 1.36%
90 Days 11.01% -0.76%
12 Months 29.89% 7.48%
88 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in IVOV Overlap
ALGM D 0.02% 0.11% 0.02%
AMED F 0.01% 0.14% 0.01%
AMKR B 0.03% 0.27% 0.03%
AVT B 0.02% 0.36% 0.02%
AZTA C 0.01% 0.09% 0.01%
BHF F 0.02% 0.25% 0.02%
BLKB D 0.02% 0.1% 0.02%
BRKR F 0.03% 0.23% 0.03%
CACC F 0.02% 0.24% 0.02%
CBSH D 0.03% 0.31% 0.03%
CG D 0.05% 0.41% 0.05%
CGNX B 0.03% 0.32% 0.03%
CHK D 0.04% 0.81% 0.04%
CHX F 0.02% 0.17% 0.02%
CNXC D 0.01% 0.21% 0.01%
COLB F 0.02% 0.32% 0.02%
COLM C 0.02% 0.12% 0.02%
CRUS A 0.02% 0.17% 0.02%
CVLT B 0.02% 0.15% 0.02%
CYTK D 0.02% 0.27% 0.02%
EEFT C 0.02% 0.17% 0.02%
ERIE D 0.06% 0.33% 0.06%
EWBC D 0.03% 0.39% 0.03%
EXLS D 0.02% 0.17% 0.02%
EXPO B 0.02% 0.18% 0.02%
FFIN D 0.02% 0.18% 0.02%
FYBR B 0.03% 0.42% 0.03%
GLPI C 0.04% 0.53% 0.04%
GNTX D 0.03% 0.23% 0.03%
GO F 0.01% 0.21% 0.01%
GT F 0.01% 0.27% 0.01%
HELE D 0.01% 0.18% 0.01%
HQY B 0.03% 0.27% 0.03%
HTZ F 0.0% 0.05% 0.0%
HWC D 0.02% 0.15% 0.02%
IART D 0.01% 0.16% 0.01%
IBKR B 0.05% 0.41% 0.05%
IBOC D 0.01% 0.14% 0.01%
IPGP F 0.02% 0.11% 0.02%
IRDM F 0.01% 0.15% 0.01%
JAZZ C 0.03% 0.33% 0.03%
LAMR C 0.04% 0.35% 0.04%
LANC C 0.02% 0.16% 0.02%
LFUS B 0.02% 0.14% 0.02%
LITE B 0.01% 0.24% 0.01%
LIVN D 0.01% 0.15% 0.01%
LSTR D 0.02% 0.16% 0.02%
MASI C 0.03% 0.18% 0.03%
MAT F 0.02% 0.29% 0.02%
MIDD F 0.02% 0.3% 0.02%
MKSI B 0.03% 0.31% 0.03%
MTSI B 0.03% 0.17% 0.03%
NEOG B 0.02% 0.2% 0.02%
NOVT C 0.02% 0.19% 0.02%
NWE C 0.01% 0.25% 0.01%
NXST D 0.02% 0.42% 0.02%
ONB D 0.02% 0.42% 0.02%
OPCH D 0.02% 0.19% 0.02%
OZK F 0.01% 0.18% 0.01%
PCH F 0.01% 0.26% 0.01%
PENN C 0.01% 0.2% 0.01%
PNFP D 0.02% 0.28% 0.02%
POWI C 0.02% 0.15% 0.02%
PPC C 0.03% 0.12% 0.03%
RCM C 0.02% 0.2% 0.02%
RGLD D 0.03% 0.31% 0.03%
SAIC D 0.02% 0.35% 0.02%
SBRA B 0.01% 0.26% 0.01%
SEIC D 0.03% 0.27% 0.03%
SFM B 0.03% 0.32% 0.03%
SIGI F 0.02% 0.22% 0.02%
SLM D 0.02% 0.23% 0.02%
SRCL B 0.01% 0.34% 0.01%
SRCL B 0.02% 0.34% 0.02%
SYNA C 0.02% 0.17% 0.02%
TCBI D 0.01% 0.22% 0.01%
UBSI D 0.02% 0.35% 0.02%
UMBF D 0.02% 0.28% 0.02%
UTHR A 0.05% 0.49% 0.05%
VC F 0.01% 0.14% 0.01%
VLY F 0.01% 0.24% 0.01%
WEN F 0.02% 0.12% 0.02%
WERN D 0.01% 0.18% 0.01%
WTFC D 0.02% 0.48% 0.02%
XRAY F 0.02% 0.52% 0.02%
ZD C 0.01% 0.19% 0.01%
ZI F 0.02% 0.26% 0.02%
ZION D 0.02% 0.49% 0.02%
ONEQ Overweight 809 Positions Relative to IVOV
Symbol Grade Weight
MSFT A 11.39%
NVDA A 10.91%
AAPL B 10.69%
AMZN B 6.96%
META B 3.95%
GOOGL A 3.7%
GOOG A 3.59%
AVGO A 2.38%
TSLA C 1.99%
COST A 1.33%
NFLX A 1.0%
AMD C 0.93%
QCOM A 0.82%
PEP D 0.8%
TMUS B 0.74%
ADBE C 0.74%
LIN C 0.73%
AMAT A 0.67%
CSCO F 0.65%
TXN B 0.64%
AMGN B 0.58%
INTU C 0.55%
CMCSA F 0.54%
MU A 0.53%
ISRG A 0.52%
HON A 0.5%
INTC F 0.47%
LRCX A 0.46%
BKNG A 0.45%
VRTX A 0.44%
ADI B 0.41%
REGN A 0.39%
KLAC A 0.38%
PANW B 0.36%
PDD B 0.36%
ADP C 0.35%
SBUX D 0.33%
ASML B 0.32%
MDLZ D 0.32%
SNPS B 0.31%
CRWD A 0.3%
CDNS B 0.29%
GILD D 0.29%
MELI B 0.29%
CME D 0.26%
PYPL D 0.26%
NXPI B 0.25%
EQIX C 0.25%
CEG B 0.24%
MAR C 0.23%
ABNB D 0.23%
CTAS A 0.23%
CSX D 0.22%
MRNA B 0.21%
MRVL B 0.21%
PCAR D 0.2%
ROP B 0.2%
ORLY C 0.2%
CPRT D 0.19%
MNST F 0.19%
COIN B 0.18%
MCHP C 0.18%
AZN A 0.17%
FTNT D 0.17%
KDP B 0.17%
SMCI C 0.16%
PAYX B 0.16%
DXCM D 0.16%
ROST B 0.16%
AEP B 0.16%
ADSK C 0.16%
CHTR C 0.15%
KHC D 0.15%
IDXX C 0.15%
DASH D 0.15%
TTD B 0.15%
WDAY F 0.15%
LULU F 0.14%
ODFL D 0.14%
ACGL B 0.14%
EXC D 0.13%
MPWR A 0.13%
BKR D 0.12%
CTSH D 0.12%
BIIB C 0.12%
EA B 0.12%
NDAQ D 0.12%
FANG D 0.12%
GEHC D 0.12%
DDOG C 0.12%
VRSK A 0.12%
FAST D 0.12%
CCEP A 0.12%
TSCO B 0.11%
ON C 0.11%
CSGP F 0.11%
FSLR B 0.11%
CDW D 0.11%
XEL D 0.11%
ZS C 0.1%
EBAY B 0.1%
ANSS C 0.1%
GFS D 0.1%
MSTR C 0.09%
ICLR B 0.09%
WDC B 0.09%
DLTR F 0.09%
TEAM F 0.09%
WTW D 0.09%
TTWO B 0.09%
TROW B 0.09%
SBAC D 0.08%
LPLA B 0.08%
STX A 0.08%
PTC D 0.08%
STLD D 0.08%
APP C 0.08%
AXON C 0.08%
TER B 0.08%
NTAP A 0.08%
FCNCA D 0.08%
FITB D 0.08%
HOOD B 0.07%
CHKP B 0.07%
ULTA D 0.07%
ALGN F 0.07%
WBD F 0.07%
ENTG B 0.07%
ALNY C 0.07%
CINF D 0.06%
ZBRA D 0.06%
MDB F 0.06%
CELH F 0.06%
HOLX D 0.06%
BMRN C 0.06%
ZM F 0.06%
JBHT F 0.06%
VRSN C 0.06%
UAL C 0.06%
LOGI B 0.06%
PFG D 0.06%
ENPH C 0.06%
ILMN F 0.06%
TCOM D 0.06%
DKNG C 0.06%
JKHY D 0.05%
NTRA B 0.05%
POOL D 0.05%
HST D 0.05%
PAA D 0.05%
MORN D 0.05%
NDSN D 0.05%
TRMB D 0.05%
SWKS C 0.05%
INCY B 0.05%
NBIX C 0.05%
SSNC D 0.05%
PODD B 0.05%
BIDU F 0.05%
HBAN D 0.05%
WBA F 0.05%
GRAB B 0.05%
SNY D 0.05%
BSY D 0.05%
FLEX B 0.05%
JD D 0.05%
EXPE C 0.05%
OKTA C 0.05%
ARM B 0.05%
NTRS D 0.05%
MNDY B 0.04%
DOCU D 0.04%
WIX B 0.04%
QRVO C 0.04%
DOX F 0.04%
FFIV D 0.04%
SIRI F 0.04%
WYNN D 0.04%
CHRW B 0.04%
CYBR B 0.04%
REG B 0.04%
APA F 0.04%
CHDN B 0.04%
INSM A 0.04%
BNTX D 0.04%
TTEK B 0.04%
LECO F 0.04%
NWSA B 0.04%
WWD B 0.04%
TECH B 0.04%
MEDP C 0.04%
WING B 0.04%
MANH C 0.04%
ARGX C 0.04%
RIVN C 0.04%
SAIA D 0.04%
CASY B 0.04%
AKAM F 0.04%
RPRX D 0.04%
LNT C 0.04%
EVRG C 0.04%
SRPT C 0.04%
NTNX C 0.04%
NTES D 0.04%
TW D 0.04%
VTRS F 0.04%
AAL F 0.03%
FRPT B 0.03%
ACHC F 0.03%
RGEN F 0.03%
ENSG B 0.03%
AFRM F 0.03%
WSC F 0.03%
ROKU F 0.03%
DUOL C 0.03%
CERE C 0.03%
HAS C 0.03%
CZR F 0.03%
BPMC B 0.03%
SMMT B 0.03%
PARA F 0.03%
SPSC B 0.03%
Z B 0.03%
MKTX F 0.03%
PCVX B 0.03%
BGNE C 0.03%
XP F 0.03%
EXAS F 0.03%
ASND D 0.03%
ITCI D 0.03%
OTEX F 0.03%
PCTY F 0.03%
FOX B 0.03%
LNW C 0.03%
NICE F 0.03%
MTCH C 0.03%
ETSY F 0.03%
TXRH B 0.03%
WFRD D 0.03%
HSIC D 0.03%
LSCC F 0.03%
OLED B 0.03%
LKQ F 0.03%
COKE B 0.03%
CROX A 0.03%
VOD B 0.02%
STRL B 0.02%
TXG F 0.02%
LI F 0.02%
ARLP B 0.02%
IMVT D 0.02%
TWST B 0.02%
SATS C 0.02%
NWS B 0.02%
CORT B 0.02%
GERN B 0.02%
PTEN F 0.02%
VBTX D 0.02%
PECO D 0.02%
SNDX C 0.02%
IDYA D 0.02%
VECO A 0.02%
OTTR C 0.02%
IPAR F 0.02%
SMPL B 0.02%
PAGP D 0.02%
TRMD C 0.02%
CRNX D 0.02%
MQ F 0.02%
PI C 0.02%
STNE F 0.02%
TNDM B 0.02%
MRUS B 0.02%
TFSL D 0.02%
MYRG F 0.02%
ALKS C 0.02%
URBN B 0.02%
NWL F 0.02%
AEIS B 0.02%
ADMA A 0.02%
PTGX B 0.02%
ACIW B 0.02%
DBX F 0.02%
ASO F 0.02%
SANM B 0.02%
TENB F 0.02%
VRNS C 0.02%
APPF D 0.02%
COOP B 0.02%
TMDX B 0.02%
WMG D 0.02%
RDNT B 0.02%
HTLF B 0.02%
CRVL C 0.02%
FIZZ B 0.02%
GLBE C 0.02%
TIGO B 0.02%
SHC C 0.02%
NUVL B 0.02%
MMSI B 0.02%
HCP A 0.02%
NFE F 0.02%
VCTR C 0.02%
LYFT D 0.02%
FELE D 0.02%
BPOP D 0.02%
LNTH B 0.02%
CRSP B 0.02%
PRCT B 0.02%
ACLS B 0.02%
ERIC B 0.02%
QLYS D 0.02%
ITRI B 0.02%
LOPE C 0.02%
APLS D 0.02%
FORM B 0.02%
VRRM C 0.02%
ALTR A 0.02%
CWST B 0.02%
RARE F 0.02%
ACT D 0.02%
BECN C 0.02%
ESGR C 0.02%
IBTX D 0.02%
AGNC A 0.02%
PEGA D 0.02%
BCPC B 0.02%
WIRE B 0.02%
CRDO B 0.02%
PRFT B 0.02%
STEP B 0.02%
MMYT B 0.02%
MARA C 0.02%
BBIO C 0.02%
GTLB F 0.02%
HLNE C 0.02%
HTHT F 0.02%
IAC F 0.02%
AAON C 0.02%
KRYS B 0.02%
RVMD B 0.02%
LILAK B 0.02%
SLAB F 0.02%
FIVE F 0.02%
RMBS D 0.02%
OLLI B 0.02%
FUTU B 0.02%
AGIO B 0.02%
VKTX D 0.02%
UFPI D 0.02%
HALO B 0.02%
IONS C 0.02%
REYN C 0.02%
NSIT B 0.02%
CFLT C 0.02%
FOXA B 0.02%
LCID D 0.02%
AVAV B 0.02%
BZ C 0.02%
BOKF D 0.02%
SOFI F 0.02%
LBRDK D 0.02%
IEP F 0.02%
CHRD D 0.02%
EXEL D 0.02%
MDGL B 0.02%
FRHC B 0.02%
VRNA C 0.01%
MNTK C 0.01%
GPRE F 0.01%
INMB F 0.01%
MSEX D 0.01%
HPK F 0.01%
MATW F 0.01%
PFC D 0.01%
STAA C 0.01%
GIII F 0.01%
CVAC C 0.01%
LILM F 0.01%
IRWD F 0.01%
GDEN F 0.01%
HLVX B 0.01%
CRSR D 0.01%
GSM C 0.01%
GDYN F 0.01%
KRUS F 0.01%
STBA D 0.01%
GOGO D 0.01%
ADV F 0.01%
XPEL F 0.01%
ACMR C 0.01%
FLYW F 0.01%
MGNI B 0.01%
CRAI B 0.01%
TRDA B 0.01%
HTLD C 0.01%
JBSS D 0.01%
CGEM D 0.01%
SOUN C 0.01%
BVS B 0.01%
AVO D 0.01%
INMD D 0.01%
IMKTA F 0.01%
DOOO F 0.01%
TREE C 0.01%
OPEN F 0.01%
CNSL B 0.01%
COLL D 0.01%
VCYT C 0.01%
TRS D 0.01%
SABR D 0.01%
PTON C 0.01%
SAFT D 0.01%
PZZA F 0.01%
TRNS B 0.01%
ACDC D 0.01%
SCHL F 0.01%
TYRA B 0.01%
BILI B 0.01%
OCFC D 0.01%
BUSE D 0.01%
OSW B 0.01%
CMPR D 0.01%
COHU C 0.01%
DLO F 0.01%
EXPI F 0.01%
NBTB D 0.01%
EVBG C 0.01%
TTGT B 0.01%
CSGS F 0.01%
GHRS C 0.01%
ESTA D 0.01%
TCBK C 0.01%
IAS D 0.01%
PCRX D 0.01%
NTCT F 0.01%
CNDT F 0.01%
PLMR C 0.01%
AMSF F 0.01%
VSAT F 0.01%
PYCR F 0.01%
WABC D 0.01%
CGON C 0.01%
GMAB F 0.01%
SLP D 0.01%
MCRI C 0.01%
TARS D 0.01%
VSEC B 0.01%
INVA B 0.01%
APOG D 0.01%
NVEE F 0.01%
QNST D 0.01%
DVAX D 0.01%
SYBT B 0.01%
PLUG D 0.01%
WVE B 0.01%
CARG B 0.01%
SDGR F 0.01%
INDI C 0.01%
CMCO F 0.01%
VIAV F 0.01%
LYEL C 0.01%
ROIC C 0.01%
NWBI D 0.01%
ALHC B 0.01%
CGNT B 0.01%
NMRK C 0.01%
GABC C 0.01%
PFBC D 0.01%
MORF D 0.01%
HLIT C 0.01%
CIFR B 0.01%
GGAL B 0.01%
MNKD B 0.01%
UPWK F 0.01%
IDCC B 0.01%
CBRL F 0.01%
FWRG F 0.01%
ALKT B 0.01%
SCVL B 0.01%
MGPI D 0.01%
SUPN F 0.01%
EXTR C 0.01%
EFSC D 0.01%
NEO F 0.01%
BASE F 0.01%
SPT D 0.01%
NAVI F 0.01%
TLRY F 0.01%
IQ F 0.01%
CASH B 0.01%
SONO F 0.01%
LGND B 0.01%
FTRE F 0.01%
BLMN F 0.01%
LKFN D 0.01%
IMTX B 0.01%
ACVA C 0.01%
UPST D 0.01%
AHCO B 0.01%
CAKE B 0.01%
ARDX F 0.01%
WSBC D 0.01%
HRMY F 0.01%
THRM D 0.01%
ATAT F 0.01%
FRME D 0.01%
BANR B 0.01%
INBK D 0.01%
FOXF C 0.01%
NVCR C 0.01%
DAWN F 0.01%
SKYW B 0.01%
MRTN D 0.01%
HOLI F 0.01%
FRSH F 0.01%
FA B 0.01%
SANA F 0.01%
ANIP D 0.01%
XNCR D 0.01%
CNXN C 0.01%
KALU D 0.01%
BGC D 0.01%
ULH D 0.01%
SFNC D 0.01%
WINA D 0.01%
PLYA D 0.01%
FDMT D 0.01%
VERA D 0.01%
PLAY F 0.01%
FBNC D 0.01%
CHCO D 0.01%
TOWN D 0.01%
SMTC D 0.01%
AMBA C 0.01%
PRVA D 0.01%
SBCF F 0.01%
SGRY F 0.01%
WAFD D 0.01%
MRCY D 0.01%
HOPE D 0.01%
ANDE D 0.01%
CHEF B 0.01%
SEDG F 0.01%
MLCO C 0.01%
JANX D 0.01%
LAUR D 0.01%
RNW B 0.01%
EWTX C 0.01%
RIOT D 0.01%
CLBK F 0.01%
TRMK D 0.01%
PLAB F 0.01%
EVCM C 0.01%
RXRX B 0.01%
RBCAA D 0.01%
TRIP F 0.01%
INFN C 0.01%
INDB F 0.01%
XRX F 0.01%
FFBC D 0.01%
LFST F 0.01%
ULCC F 0.01%
MYGN B 0.01%
JAMF D 0.01%
CRTO C 0.01%
ENVX B 0.01%
AMRX B 0.01%
CENTA D 0.01%
SITM B 0.01%
AY B 0.01%
LMAT A 0.01%
SPNS B 0.01%
PINC F 0.01%
TBBK C 0.01%
ARRY D 0.01%
CLBT B 0.01%
ATEC D 0.01%
NEXT B 0.01%
ICUI B 0.01%
ARWR C 0.01%
UCBI D 0.01%
NTLA C 0.01%
IOVA F 0.01%
APPN F 0.01%
PDCO F 0.01%
DNUT D 0.01%
HEES F 0.01%
VRNT B 0.01%
LQDA C 0.01%
GOGL D 0.01%
RCKT F 0.01%
PLUS D 0.01%
BRZE F 0.01%
CLDX F 0.01%
INTA C 0.01%
ARVN F 0.01%
NMIH C 0.01%
PPBI F 0.01%
MLKN D 0.01%
RPD F 0.01%
TTMI B 0.01%
IRTC D 0.01%
FLNC C 0.01%
UDMY F 0.01%
PGNY F 0.01%
PRGS F 0.01%
USLM B 0.01%
HURN C 0.01%
SRAD B 0.01%
FTDR B 0.01%
EBC D 0.01%
ICHR D 0.01%
ASTH B 0.01%
NARI C 0.01%
KELYA D 0.01%
RKLB C 0.01%
CERT F 0.01%
ODP F 0.01%
ADUS B 0.01%
ROCK D 0.01%
UFPT B 0.01%
AMPH F 0.01%
GSHD D 0.01%
CCOI F 0.01%
CVBF F 0.01%
BL F 0.01%
CENX D 0.01%
MBIN D 0.01%
FOLD D 0.01%
FULT D 0.01%
PSMT D 0.01%
QFIN B 0.01%
POWL C 0.01%
NCNO C 0.01%
DNLI C 0.01%
SVRA D 0.01%
PTCT C 0.01%
FHB D 0.01%
VIR C 0.01%
SCSC C 0.01%
ZG B 0.01%
PTVE F 0.01%
ARCB F 0.01%
XENE F 0.01%
DORM C 0.01%
SNEX C 0.01%
OSIS C 0.01%
RNA B 0.01%
PRDO C 0.01%
EYE F 0.01%
RXST B 0.01%
VIRT B 0.01%
LGIH F 0.01%
CATY D 0.01%
BLBD B 0.01%
VCEL D 0.01%
TGTX B 0.01%
CLSK C 0.01%
MGRC D 0.01%
KROS C 0.01%
KLIC D 0.01%
SKWD D 0.01%
FIBK D 0.01%
ROAD B 0.01%
STRA C 0.01%
PATK D 0.01%
KYMR D 0.01%
CALM C 0.01%
MIRM C 0.01%
SFIX C 0.01%
IESC D 0.01%
BANF F 0.01%
AUR D 0.01%
MGEE D 0.01%
GTX D 0.01%
WSFS D 0.01%
KTOS B 0.01%
RRR C 0.01%
CHCI C 0.01%
DRVN F 0.01%
KURA B 0.01%
VERX B 0.01%
WDFC D 0.01%
JJSF B 0.01%
ACAD F 0.01%
ACLX C 0.01%
HWKN B 0.01%
RUSHA D 0.01%
SIMO B 0.01%
PLXS C 0.01%
BEAM C 0.01%
DYN B 0.01%
ICFI D 0.01%
ALRM D 0.01%
HUBG B 0.01%
PLTK C 0.01%
RYTM B 0.01%
TPG C 0.01%
RUN C 0.01%
CSWI B 0.01%
SHOO B 0.01%
FIVN F 0.01%
CAR F 0.01%
DIOD D 0.01%
AGYS B 0.01%
DCPH A 0.01%
FROG C 0.01%
GH B 0.01%
UCTT B 0.01%
LEGN F 0.01%
SBLK C 0.01%
AXNX C 0.01%
CVCO C 0.01%
BMBL D 0.01%
AXSM C 0.01%
IOSP C 0.01%
SWTX D 0.01%
GLNG B 0.01%
JBLU F 0.01%
VITL B 0.01%
ABCB D 0.01%
BRID F 0.0%
YNDX C 0.0%
FBRX F 0.0%
CARV C 0.0%
PIII D 0.0%
ALTO F 0.0%
BMRC F 0.0%
AIRS F 0.0%
GLUE F 0.0%
SOPH C 0.0%
TLSA C 0.0%
BHAC C 0.0%
NNBR F 0.0%
FFIC D 0.0%
BFST D 0.0%
OXBR B 0.0%
GATE A 0.0%
PDFS C 0.0%
INVZ F 0.0%
OFLX F 0.0%
ALLK D 0.0%
ACRS D 0.0%
GALT D 0.0%
AVAH C 0.0%
DSGN D 0.0%
NEGG D 0.0%
NRC F 0.0%
OMCL D 0.0%
CEVA F 0.0%
LWLG F 0.0%
SND D 0.0%
KC F 0.0%
TH F 0.0%
RILY F 0.0%
FORR F 0.0%
EBTC F 0.0%
REAL D 0.0%
MNRO F 0.0%
SNCY F 0.0%
HBNC D 0.0%
VXRT F 0.0%
MGIC D 0.0%
TWKS C 0.0%
FTEK F 0.0%
DGII F 0.0%
ATSG F 0.0%
SVC F 0.0%
SHLS F 0.0%
IMCR F 0.0%
TLS B 0.0%
JACK F 0.0%
FLGT F 0.0%
ASTE F 0.0%
ME F 0.0%
SIGA D 0.0%
AKRO C 0.0%
HAFC F 0.0%
OABI F 0.0%
NNBR F 0.0%
MXL D 0.0%
UNIT F 0.0%
APEI C 0.0%
ISTR D 0.0%
YY F 0.0%
ECPG F 0.0%
PEBO D 0.0%
NNDM F 0.0%
ATRC F 0.0%
BCBP F 0.0%
RDWR D 0.0%
WASH F 0.0%
MRVI F 0.0%
AMWD F 0.0%
CSIQ C 0.0%
VICR D 0.0%
LBRDA D 0.0%
CERS D 0.0%
ALGT F 0.0%
DCOM F 0.0%
IBUY C 0.0%
CPRX C 0.0%
PRTA F 0.0%
MOMO D 0.0%
DHC B 0.0%
ABCL F 0.0%
NSSC B 0.0%
SRRK F 0.0%
ONEQ Underweight 199 Positions Relative to IVOV
Symbol Grade Weight
FNF D -1.04%
RGA B -1.0%
WPC D -0.97%
USFD C -0.92%
THC B -0.92%
RRX F -0.87%
PFGC D -0.86%
ALLY C -0.84%
BJ B -0.81%
AR B -0.78%
UNM D -0.75%
SNX A -0.74%
JLL B -0.7%
DINO D -0.69%
AFG D -0.68%
FHN D -0.68%
CLF F -0.68%
ARMK B -0.67%
SF D -0.66%
X F -0.66%
GPK D -0.64%
ORI C -0.63%
WBS F -0.61%
OSK D -0.6%
KNX F -0.6%
COHR A -0.59%
NOV D -0.59%
JEF C -0.59%
AGCO F -0.58%
LEA F -0.58%
ARW B -0.56%
FLR A -0.56%
OGE B -0.56%
DAR F -0.55%
ACM D -0.55%
XPO D -0.54%
WCC C -0.54%
PVH C -0.53%
BERY C -0.53%
CMC D -0.51%
AA C -0.51%
RPM B -0.51%
TMHC D -0.49%
ADC B -0.47%
GMED B -0.47%
SSB D -0.47%
PBF F -0.47%
ST C -0.47%
PB D -0.47%
STWD D -0.46%
ESNT C -0.46%
CACI A -0.46%
SON C -0.45%
DKS B -0.45%
REXR D -0.45%
FAF D -0.45%
AIRC A -0.45%
R D -0.44%
EQH B -0.44%
AMG D -0.43%
THO F -0.43%
POST D -0.43%
UGI D -0.43%
MTZ B -0.43%
SCI B -0.42%
RNR C -0.42%
CCK D -0.42%
WHR D -0.42%
SNV D -0.42%
MDU C -0.41%
M D -0.41%
CADE D -0.41%
G D -0.41%
NFG C -0.4%
TTC B -0.39%
ASH C -0.39%
INGR D -0.39%
KRG B -0.39%
WTRG B -0.39%
FNB D -0.39%
FLO D -0.39%
LAD F -0.39%
THG D -0.38%
NNN B -0.38%
WU D -0.38%
KBR D -0.38%
PII F -0.37%
KD B -0.37%
ASGN D -0.37%
AMH C -0.37%
EHC B -0.37%
BURL B -0.37%
OHI A -0.36%
GPS B -0.36%
PRGO F -0.36%
HOMB D -0.36%
SWX D -0.36%
VMI B -0.35%
NJR C -0.35%
HOG F -0.35%
POR D -0.35%
JHG B -0.34%
CNM C -0.34%
VNO C -0.34%
AN B -0.34%
VOYA C -0.34%
GBCI D -0.33%
ELS C -0.33%
CUBE B -0.33%
CFR D -0.32%
ATR B -0.32%
CIEN F -0.32%
CC D -0.32%
SLGN D -0.31%
AVNT C -0.31%
MAN D -0.3%
MUR D -0.3%
OLN D -0.3%
AYI D -0.3%
BRX B -0.3%
DCI D -0.3%
BKH D -0.3%
KEX B -0.3%
ALV D -0.29%
KMPR D -0.29%
TKR D -0.29%
IRT A -0.29%
OGS F -0.29%
KRC F -0.29%
BRBR C -0.28%
SR D -0.28%
FLS D -0.28%
ALE B -0.28%
CHE D -0.28%
MTG C -0.28%
ORA B -0.28%
ETRN B -0.28%
CUZ C -0.28%
NVST F -0.27%
BDC B -0.27%
CW C -0.27%
VAC F -0.26%
PNM C -0.26%
STAG D -0.25%
FR D -0.25%
ASB D -0.25%
VSH D -0.24%
IDA D -0.24%
GME C -0.24%
PAG D -0.24%
EGP C -0.23%
CNO C -0.23%
FHI D -0.22%
TGNA F -0.22%
ADNT F -0.22%
GATX C -0.22%
ENOV F -0.22%
HXL D -0.22%
LEG F -0.2%
MTN F -0.2%
RYN C -0.2%
GHC D -0.2%
CRI F -0.2%
KBH B -0.19%
BC F -0.18%
GXO F -0.18%
DTM B -0.18%
WH C -0.17%
RH D -0.17%
ENS B -0.17%
CPRI F -0.17%
NYCB F -0.16%
MSM F -0.16%
EVR B -0.16%
AM B -0.16%
DLB F -0.16%
RLI D -0.16%
WOLF C -0.15%
NSP F -0.15%
JWN B -0.15%
HAE D -0.15%
CBT C -0.14%
SMG D -0.14%
GEF F -0.13%
LPX B -0.13%
TEX D -0.13%
DOCS B -0.12%
CHH D -0.12%
MMS B -0.11%
NSA A -0.11%
MP F -0.11%
SAM C -0.11%
UA D -0.1%
UAA D -0.1%
KNF C -0.1%
YETI C -0.09%
HGV D -0.09%
EPR D -0.09%
TNL C -0.08%
Compare ETFs