ONEQ vs. IWD ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares Russell 1000 Value ETF (IWD)
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

$74.11

Average Daily Volume

235,412

Number of Holdings *

840

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.93

Average Daily Volume

1,574,328

Number of Holdings *

864

* may have additional holdings in another (foreign) market
Performance
Period ONEQ IWD
30 Days 1.69% 0.14%
60 Days 4.52% 3.06%
90 Days 5.74% 6.58%
12 Months 33.83% 27.89%
232 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in IWD Overlap
AAL B 0.03% 0.03% 0.03%
ACGL D 0.12% 0.14% 0.12%
ACHC F 0.01% 0.01% 0.01%
ADI D 0.36% 0.43% 0.36%
ADP B 0.4% 0.03% 0.03%
AEP C 0.16% 0.2% 0.16%
AFRM A 0.04% 0.04% 0.04%
AGNC C 0.02% 0.03% 0.02%
AKAM F 0.05% 0.05% 0.05%
ALGM F 0.02% 0.01% 0.01%
ALGN C 0.05% 0.03% 0.03%
ALNY D 0.11% 0.02% 0.02%
AMAT F 0.51% 0.05% 0.05%
AMD F 0.78% 0.31% 0.31%
AMED F 0.01% 0.01% 0.01%
AMGN F 0.55% 0.15% 0.15%
AMKR F 0.02% 0.01% 0.01%
ANSS B 0.1% 0.11% 0.1%
APA F 0.03% 0.03% 0.03%
AVT C 0.01% 0.02% 0.01%
AZTA F 0.01% 0.01% 0.01%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.08% 0.1% 0.08%
BKNG A 0.52% 0.04% 0.04%
BKR A 0.14% 0.16% 0.14%
BMRN F 0.04% 0.05% 0.04%
BOKF A 0.02% 0.01% 0.01%
BPOP D 0.02% 0.02% 0.02%
BRKR F 0.03% 0.01% 0.01%
CACC D 0.02% 0.0% 0.0%
CAR C 0.01% 0.0% 0.0%
CASY B 0.05% 0.05% 0.05%
CBSH A 0.03% 0.03% 0.03%
CDW F 0.08% 0.05% 0.05%
CEG D 0.24% 0.24% 0.24%
CG B 0.06% 0.04% 0.04%
CGNX D 0.02% 0.03% 0.02%
CHRD D 0.03% 0.03% 0.03%
CHRW A 0.04% 0.05% 0.04%
CHTR B 0.18% 0.14% 0.14%
CINF A 0.07% 0.09% 0.07%
CMCSA B 0.54% 0.65% 0.54%
CME A 0.26% 0.31% 0.26%
CNXC F 0.01% 0.01% 0.01%
COIN A 0.17% 0.03% 0.03%
COKE D 0.03% 0.03% 0.03%
COLB B 0.02% 0.02% 0.02%
COLM B 0.02% 0.01% 0.01%
CPB D 0.04% 0.03% 0.03%
CPRT A 0.17% 0.01% 0.01%
CROX F 0.02% 0.02% 0.02%
CRUS F 0.02% 0.02% 0.02%
CSCO B 0.75% 0.91% 0.75%
CSGP F 0.1% 0.12% 0.1%
CSX B 0.21% 0.27% 0.21%
CTAS B 0.27% 0.02% 0.02%
CTSH B 0.13% 0.15% 0.13%
CZR F 0.03% 0.03% 0.03%
DASH A 0.21% 0.03% 0.03%
DBX C 0.02% 0.02% 0.02%
DJT C 0.02% 0.0% 0.0%
DLTR F 0.04% 0.05% 0.04%
DOX D 0.03% 0.04% 0.03%
EA A 0.13% 0.16% 0.13%
EBAY D 0.1% 0.12% 0.1%
EEFT C 0.02% 0.02% 0.02%
EQIX A 0.27% 0.32% 0.27%
ETSY D 0.02% 0.01% 0.01%
EVRG A 0.04% 0.05% 0.04%
EWBC A 0.04% 0.05% 0.04%
EXAS F 0.03% 0.02% 0.02%
EXC C 0.12% 0.15% 0.12%
EXEL B 0.04% 0.01% 0.01%
FANG C 0.17% 0.13% 0.13%
FAST B 0.16% 0.03% 0.03%
FCNCA A 0.09% 0.1% 0.09%
FFIV B 0.04% 0.05% 0.04%
FHB B 0.01% 0.01% 0.01%
FITB A 0.09% 0.12% 0.09%
FIVE F 0.02% 0.0% 0.0%
FOX A 0.03% 0.02% 0.02%
FOXA B 0.03% 0.04% 0.03%
FRPT B 0.02% 0.02% 0.02%
FSLR D 0.07% 0.08% 0.07%
FTNT B 0.21% 0.04% 0.04%
FTRE D 0.01% 0.01% 0.01%
FYBR C 0.03% 0.03% 0.03%
GEHC D 0.13% 0.13% 0.13%
GEN B 0.06% 0.06% 0.06%
GFS C 0.08% 0.02% 0.02%
GILD B 0.38% 0.46% 0.38%
GLPI C 0.04% 0.05% 0.04%
GNTX D 0.02% 0.03% 0.02%
HAS D 0.03% 0.0% 0.0%
HBAN A 0.08% 0.1% 0.08%
HCP B 0.01% 0.0% 0.0%
HOLX D 0.05% 0.07% 0.05%
HON A 0.45% 0.46% 0.45%
HOOD A 0.07% 0.08% 0.07%
HSIC C 0.03% 0.03% 0.03%
HST D 0.04% 0.05% 0.04%
IAC F 0.02% 0.02% 0.02%
IBKR A 0.06% 0.07% 0.06%
ILMN C 0.08% 0.09% 0.08%
INCY B 0.05% 0.05% 0.05%
INTC C 0.36% 0.43% 0.36%
IONS F 0.02% 0.0% 0.0%
IRDM D 0.01% 0.01% 0.01%
JAZZ B 0.02% 0.03% 0.02%
JBHT C 0.06% 0.06% 0.06%
JKHY D 0.04% 0.05% 0.04%
KDP F 0.14% 0.14% 0.14%
KHC F 0.13% 0.11% 0.11%
LAMR D 0.03% 0.03% 0.03%
LBRDA C 0.01% 0.01% 0.01%
LBRDK C 0.04% 0.03% 0.03%
LCID F 0.02% 0.01% 0.01%
LECO C 0.04% 0.03% 0.03%
LFUS D 0.02% 0.02% 0.02%
LIN D 0.7% 0.85% 0.7%
LITE B 0.02% 0.02% 0.02%
LKQ F 0.03% 0.04% 0.03%
LNT A 0.04% 0.06% 0.04%
LOPE B 0.02% 0.01% 0.01%
LSCC D 0.03% 0.0% 0.0%
LSTR D 0.02% 0.03% 0.02%
LYFT B 0.02% 0.01% 0.01%
MAR A 0.24% 0.25% 0.24%
MASI B 0.03% 0.01% 0.01%
MAT D 0.02% 0.03% 0.02%
MCHP F 0.13% 0.15% 0.13%
MDLZ F 0.28% 0.34% 0.28%
MIDD C 0.02% 0.03% 0.02%
MKSI C 0.03% 0.03% 0.03%
MKTX D 0.04% 0.04% 0.04%
MNST B 0.18% 0.03% 0.03%
MRNA F 0.06% 0.06% 0.06%
MRVL B 0.26% 0.28% 0.26%
MSTR A 0.15% 0.15% 0.15%
MTCH F 0.03% 0.03% 0.03%
MTSI B 0.04% 0.03% 0.03%
MU D 0.4% 0.47% 0.4%
NCNO B 0.02% 0.01% 0.01%
NDAQ A 0.14% 0.12% 0.12%
NDSN C 0.05% 0.06% 0.05%
NTAP D 0.08% 0.05% 0.05%
NTNX B 0.06% 0.05% 0.05%
NTRS A 0.07% 0.08% 0.07%
NWL B 0.02% 0.01% 0.01%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST D 0.02% 0.01% 0.01%
OKTA D 0.04% 0.03% 0.03%
OLED F 0.03% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
ON F 0.1% 0.12% 0.1%
ORLY B 0.23% 0.02% 0.02%
OZK A 0.01% 0.02% 0.01%
PARA D 0.03% 0.03% 0.03%
PAYX B 0.17% 0.12% 0.12%
PCAR B 0.19% 0.23% 0.19%
PENN C 0.01% 0.01% 0.01%
PEP F 0.71% 0.18% 0.18%
PFG A 0.06% 0.08% 0.06%
PINC B 0.01% 0.01% 0.01%
PLTK A 0.01% 0.0% 0.0%
PNFP A 0.03% 0.04% 0.03%
PPC B 0.04% 0.01% 0.01%
PTC B 0.07% 0.03% 0.03%
PYCR C 0.01% 0.0% 0.0%
PYPL A 0.26% 0.33% 0.26%
QCOM F 0.62% 0.05% 0.05%
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 0.28% 0.31% 0.28%
REYN D 0.02% 0.01% 0.01%
RGEN F 0.03% 0.03% 0.03%
RGLD A 0.04% 0.04% 0.04%
RIVN F 0.03% 0.03% 0.03%
ROIV D 0.03% 0.02% 0.02%
ROKU C 0.03% 0.03% 0.03%
ROP C 0.19% 0.23% 0.19%
ROST D 0.15% 0.14% 0.14%
RPRX F 0.04% 0.04% 0.04%
SAIA C 0.05% 0.02% 0.02%
SAIC D 0.03% 0.03% 0.03%
SBAC C 0.08% 0.09% 0.08%
SBUX A 0.35% 0.1% 0.1%
SEIC A 0.04% 0.03% 0.03%
SHC D 0.02% 0.01% 0.01%
SIRI D 0.03% 0.02% 0.02%
SLM A 0.02% 0.02% 0.02%
SOFI A 0.04% 0.04% 0.04%
SSNC C 0.06% 0.06% 0.06%
STLD B 0.07% 0.08% 0.07%
SWKS F 0.04% 0.06% 0.04%
TECH F 0.04% 0.05% 0.04%
TER F 0.06% 0.01% 0.01%
TFSL B 0.02% 0.0% 0.0%
TMUS A 0.85% 0.44% 0.44%
TPG A 0.02% 0.02% 0.02%
TRMB B 0.06% 0.07% 0.06%
TROW A 0.08% 0.1% 0.08%
TTEK F 0.04% 0.04% 0.04%
TTWO A 0.1% 0.12% 0.1%
TW A 0.05% 0.04% 0.04%
TXG F 0.01% 0.0% 0.0%
TXN B 0.62% 0.68% 0.62%
UAL A 0.09% 0.11% 0.09%
ULTA F 0.06% 0.01% 0.01%
UTHR C 0.06% 0.07% 0.06%
VIRT A 0.01% 0.01% 0.01%
VRSN F 0.06% 0.06% 0.06%
VRTX C 0.41% 0.26% 0.26%
VTRS A 0.05% 0.06% 0.05%
WBA F 0.02% 0.03% 0.02%
WBD B 0.08% 0.09% 0.08%
WDC F 0.07% 0.09% 0.07%
WEN C 0.01% 0.01% 0.01%
WSC F 0.02% 0.02% 0.02%
WTFC A 0.03% 0.03% 0.03%
WTW B 0.1% 0.12% 0.1%
WWD B 0.03% 0.04% 0.03%
WYNN D 0.03% 0.03% 0.03%
XEL A 0.12% 0.14% 0.12%
XRAY F 0.01% 0.01% 0.01%
Z A 0.04% 0.05% 0.04%
ZBRA B 0.07% 0.06% 0.06%
ZG A 0.01% 0.01% 0.01%
ZION A 0.02% 0.03% 0.02%
ZM B 0.07% 0.08% 0.07%
ONEQ Overweight 608 Positions Relative to IWD
Symbol Grade Weight
NVDA B 11.7%
AAPL C 11.09%
MSFT D 10.16%
AMZN B 7.09%
META C 4.14%
GOOGL B 3.4%
GOOG B 3.27%
TSLA A 3.05%
AVGO C 2.73%
COST B 1.29%
NFLX A 1.09%
ADBE F 0.71%
INTU B 0.6%
ISRG A 0.59%
PANW B 0.4%
LRCX F 0.33%
MELI D 0.29%
KLAC F 0.29%
SNPS C 0.28%
PDD F 0.27%
CDNS B 0.26%
CRWD B 0.24%
APP A 0.23%
ABNB C 0.21%
ADSK B 0.21%
ASML F 0.2%
TTD B 0.19%
NXPI F 0.19%
WDAY C 0.18%
ODFL B 0.15%
VRSK B 0.13%
DDOG B 0.13%
LULU C 0.12%
AZN F 0.12%
MPWR F 0.12%
TEAM B 0.12%
AXON A 0.11%
CCEP D 0.11%
IDXX F 0.11%
TSCO D 0.1%
TCOM B 0.09%
DXCM C 0.09%
ZS B 0.09%
LPLA A 0.08%
JD D 0.07%
ERIE F 0.07%
EXPE A 0.07%
MDB C 0.07%
STX D 0.07%
ICLR F 0.06%
PODD A 0.06%
MANH D 0.06%
DKNG B 0.06%
ARM F 0.06%
ARGX B 0.06%
CHKP D 0.06%
SFM B 0.05%
DOCU B 0.05%
SMCI F 0.05%
SMMT D 0.05%
BSY D 0.05%
MORN B 0.05%
MNDY C 0.05%
SNY D 0.05%
NTRA B 0.05%
ENTG F 0.05%
FLEX B 0.05%
GRAB A 0.05%
BNTX D 0.04%
PCVX D 0.04%
FUTU C 0.04%
DUOL B 0.04%
PAA A 0.04%
TXRH B 0.04%
SRPT F 0.04%
PCTY B 0.04%
NBIX D 0.04%
CYBR A 0.04%
LOGI F 0.04%
BIDU F 0.04%
POOL D 0.04%
VKTX F 0.03%
CVLT B 0.03%
GLBE A 0.03%
FRHC A 0.03%
CSWI A 0.03%
MDGL C 0.03%
PEGA B 0.03%
HLNE B 0.03%
GTLB C 0.03%
CRDO C 0.03%
RKLB B 0.03%
OTEX F 0.03%
HQY A 0.03%
LNW F 0.03%
NICE C 0.03%
WING F 0.03%
CHDN C 0.03%
ITCI B 0.03%
WIX A 0.03%
ENPH F 0.03%
BGNE D 0.03%
AAON B 0.03%
RVMD B 0.03%
MEDP D 0.03%
INSM D 0.03%
NTES C 0.03%
CVCO B 0.02%
XENE D 0.02%
KTOS C 0.02%
CATY A 0.02%
BZ F 0.02%
VERX B 0.02%
ASO F 0.02%
IPAR C 0.02%
RYTM C 0.02%
SKYW B 0.02%
FTDR B 0.02%
APPF C 0.02%
DORM B 0.02%
CLBT C 0.02%
RARE F 0.02%
CRSP D 0.02%
SGRY F 0.02%
IMVT F 0.02%
BLKB C 0.02%
NSIT F 0.02%
BANF B 0.02%
DNLI C 0.02%
CCOI B 0.02%
AXSM B 0.02%
FRSH C 0.02%
QFIN B 0.02%
TCBI A 0.02%
AUR C 0.02%
ALKT B 0.02%
AEIS B 0.02%
CALM A 0.02%
RUSHA B 0.02%
KRYS C 0.02%
FIZZ B 0.02%
UPST B 0.02%
WMG B 0.02%
IBOC A 0.02%
PECO A 0.02%
CHCI D 0.02%
GLNG C 0.02%
VCTR B 0.02%
POWL C 0.02%
USLM A 0.02%
TIGO D 0.02%
ICUI D 0.02%
BBIO F 0.02%
SBRA C 0.02%
PAYO A 0.02%
ALKS C 0.02%
CRNX C 0.02%
LANC D 0.02%
IEP F 0.02%
PI D 0.02%
LI F 0.02%
VICR C 0.02%
ROAD B 0.02%
ACLX C 0.02%
STEP B 0.02%
BGC B 0.02%
RDNT B 0.02%
INTA B 0.02%
VLY A 0.02%
ONB B 0.02%
SANM B 0.02%
MARA C 0.02%
PLXS B 0.02%
LNTH F 0.02%
FELE B 0.02%
BECN A 0.02%
CHX C 0.02%
COOP B 0.02%
BPMC C 0.02%
NUVL D 0.02%
QLYS C 0.02%
HWC B 0.02%
ITRI B 0.02%
ALTR B 0.02%
TENB D 0.02%
VRNS F 0.02%
PRCT B 0.02%
EXPO D 0.02%
CWST A 0.02%
ACT D 0.02%
MMSI A 0.02%
UBSI A 0.02%
STRL B 0.02%
RMBS C 0.02%
CYTK D 0.02%
QXO D 0.02%
BCPC B 0.02%
HTHT C 0.02%
SIGI B 0.02%
UMBF B 0.02%
WFRD F 0.02%
SITM B 0.02%
CFLT B 0.02%
EXLS B 0.02%
CORT C 0.02%
IESC B 0.02%
CELH F 0.02%
ACIW B 0.02%
ENSG D 0.02%
AVAV C 0.02%
FFIN A 0.02%
CRVL A 0.02%
ASND F 0.02%
UFPI C 0.02%
XP F 0.02%
NOVT D 0.02%
HALO D 0.02%
MMYT C 0.02%
SPSC F 0.02%
NVAX F 0.01%
NNDM F 0.01%
AMWD B 0.01%
CNTA C 0.01%
SVC F 0.01%
GMAB F 0.01%
SVRA F 0.01%
CDNA D 0.01%
OABI F 0.01%
KRUS D 0.01%
CNSL B 0.01%
EBTC B 0.01%
IMTX F 0.01%
GSM C 0.01%
RLAY F 0.01%
BVS D 0.01%
BCBP A 0.01%
ODP F 0.01%
IMKTA C 0.01%
PSNY F 0.01%
LQDA F 0.01%
OPK A 0.01%
GIII D 0.01%
JACK C 0.01%
EMBC C 0.01%
BMBL C 0.01%
NRIX C 0.01%
MGPI F 0.01%
MOMO D 0.01%
MATW C 0.01%
WOOF D 0.01%
FLYW B 0.01%
PHAT F 0.01%
COLL F 0.01%
FLGT F 0.01%
SDGR D 0.01%
BCYC F 0.01%
AOSL D 0.01%
TRS D 0.01%
EYE C 0.01%
BLBD F 0.01%
IQ F 0.01%
TRNS F 0.01%
TTGT C 0.01%
MRVI F 0.01%
PGNY F 0.01%
TH C 0.01%
OLPX F 0.01%
VRNT D 0.01%
ESTA D 0.01%
ISTR A 0.01%
RDFN F 0.01%
COGT D 0.01%
FFIC B 0.01%
MNTK F 0.01%
TRDA C 0.01%
NSSC F 0.01%
CBRL C 0.01%
AMRK F 0.01%
PLUG F 0.01%
BLMN F 0.01%
THRM F 0.01%
DLO C 0.01%
WASH B 0.01%
BASE C 0.01%
IRON C 0.01%
HAFC A 0.01%
HTZ C 0.01%
HTLD B 0.01%
AVAH B 0.01%
PLAY C 0.01%
ICHR C 0.01%
ASTL B 0.01%
PLYA B 0.01%
MYGN F 0.01%
CMCO C 0.01%
VITL F 0.01%
SCVL F 0.01%
SABR B 0.01%
RNW D 0.01%
PFC A 0.01%
ANIP D 0.01%
CLOV D 0.01%
STAA F 0.01%
SPRY C 0.01%
AVO B 0.01%
LILAK F 0.01%
IMCR F 0.01%
KALU C 0.01%
PDFS D 0.01%
RCKT F 0.01%
CNDT C 0.01%
DOOO F 0.01%
TLRY F 0.01%
FWRD D 0.01%
IBUY B 0.01%
CEVA B 0.01%
COHU D 0.01%
NVEE F 0.01%
RDWR A 0.01%
HLIT F 0.01%
KRNT A 0.01%
SPT C 0.01%
VECO F 0.01%
KURA F 0.01%
AHCO F 0.01%
ARDX F 0.01%
CLDX F 0.01%
HBNC A 0.01%
TVTX C 0.01%
MRTN C 0.01%
BCRX D 0.01%
HROW D 0.01%
INFN D 0.01%
WABC B 0.01%
NAVI F 0.01%
SOUN C 0.01%
CENTA C 0.01%
FWRG C 0.01%
MCRI A 0.01%
ANDE C 0.01%
MLCO F 0.01%
ECPG B 0.01%
SAFT B 0.01%
CRTO D 0.01%
PEBO A 0.01%
NEXT B 0.01%
SCSC B 0.01%
INMD C 0.01%
VIR F 0.01%
SIMO F 0.01%
XRX F 0.01%
PFBC B 0.01%
WB D 0.01%
ATEX F 0.01%
UDMY D 0.01%
AMSF B 0.01%
GLUE C 0.01%
INVA C 0.01%
UNIT B 0.01%
UCTT F 0.01%
TCBK A 0.01%
HAIN F 0.01%
PLAB D 0.01%
AXNX A 0.01%
MQ D 0.01%
WINA B 0.01%
CRAI B 0.01%
IREN C 0.01%
SBLK D 0.01%
ENVX F 0.01%
OCFC A 0.01%
DAWN D 0.01%
PDCO D 0.01%
MSEX B 0.01%
VRDN C 0.01%
MBUU C 0.01%
LBPH A 0.01%
DGII B 0.01%
QNST C 0.01%
NEO C 0.01%
AUPH C 0.01%
UPBD C 0.01%
PAGP A 0.01%
ULH B 0.01%
INBK A 0.01%
DVAX C 0.01%
CSGS B 0.01%
TNDM F 0.01%
ULCC D 0.01%
AY A 0.01%
VC F 0.01%
APOG B 0.01%
VSEC B 0.01%
BUSE B 0.01%
CNXN D 0.01%
ATSG A 0.01%
NVCR D 0.01%
GABC A 0.01%
GTX D 0.01%
LKFN A 0.01%
MLKN F 0.01%
FA D 0.01%
HRMY D 0.01%
CHEF C 0.01%
PCT C 0.01%
ERII D 0.01%
GDYN C 0.01%
RXST F 0.01%
HPK C 0.01%
RIOT C 0.01%
TARS C 0.01%
MNKD B 0.01%
MGNI B 0.01%
PRDO B 0.01%
YY C 0.01%
ACLS F 0.01%
NWBI A 0.01%
TMDX F 0.01%
MBIN F 0.01%
ROIC A 0.01%
CAKE B 0.01%
PTVE C 0.01%
DYN F 0.01%
FIVN C 0.01%
DNUT D 0.01%
STBA B 0.01%
ARVN D 0.01%
CMPR F 0.01%
TRMD F 0.01%
LGIH F 0.01%
ATAT A 0.01%
RRR F 0.01%
IAS D 0.01%
SNDX F 0.01%
HOPE B 0.01%
XPEL C 0.01%
BEAM D 0.01%
XNCR B 0.01%
STRA C 0.01%
TWST F 0.01%
VERA B 0.01%
SUPN B 0.01%
IDYA F 0.01%
NTCT B 0.01%
RUN F 0.01%
VMEO B 0.01%
VBTX B 0.01%
CHCO B 0.01%
SASR A 0.01%
DCOM A 0.01%
PTGX D 0.01%
JANX C 0.01%
WERN B 0.01%
EXTR C 0.01%
ROCK C 0.01%
WSBC A 0.01%
TRUP B 0.01%
JBLU D 0.01%
NNBR C 0.01%
ADUS D 0.01%
ZLAB C 0.01%
EVCM B 0.01%
AKRO C 0.01%
RPD C 0.01%
SYBT B 0.01%
LAUR A 0.01%
SPNS F 0.01%
NMRK A 0.01%
SBCF B 0.01%
CLBK B 0.01%
FRME A 0.01%
CASH B 0.01%
CLSK C 0.01%
GOGL C 0.01%
AMRX C 0.01%
APPN C 0.01%
OSW B 0.01%
SKWD A 0.01%
GERN F 0.01%
IDCC A 0.01%
GDS A 0.01%
MIRM C 0.01%
ARCB C 0.01%
SWTX C 0.01%
FBNC B 0.01%
EFSC B 0.01%
KYMR C 0.01%
NPAB F 0.01%
DIOD F 0.01%
ALRM C 0.01%
NWE C 0.01%
FLNC D 0.01%
AMPH F 0.01%
CPRX C 0.01%
PRVA B 0.01%
IRTC C 0.01%
JAMF F 0.01%
FFBC A 0.01%
HEES B 0.01%
PSMT D 0.01%
LIVN C 0.01%
ZD B 0.01%
TFIN B 0.01%
LMAT A 0.01%
MYRG C 0.01%
TRMK B 0.01%
VCYT B 0.01%
VRNA B 0.01%
CENX B 0.01%
GGAL A 0.01%
CIFR C 0.01%
TTMI B 0.01%
OPCH F 0.01%
HURN B 0.01%
OSIS A 0.01%
VCEL B 0.01%
PLMR A 0.01%
KLIC C 0.01%
NBTB B 0.01%
BANR A 0.01%
LGND C 0.01%
ARWR D 0.01%
ASTE C 0.01%
GT C 0.01%
BRZE C 0.01%
SYNA D 0.01%
INDB A 0.01%
VIAV B 0.01%
PATK C 0.01%
CGON D 0.01%
RBCAA B 0.01%
WULF C 0.01%
FORM F 0.01%
PPBI B 0.01%
ALHC C 0.01%
PLUS F 0.01%
CARG A 0.01%
BILI C 0.01%
UFPT C 0.01%
APLS F 0.01%
IOSP C 0.01%
ERIC B 0.01%
HWKN B 0.01%
FROG C 0.01%
ACAD C 0.01%
MGRC B 0.01%
SHOO D 0.01%
KROS D 0.01%
STNE F 0.01%
FULT A 0.01%
NARI B 0.01%
PRGS B 0.01%
TOWN B 0.01%
BL C 0.01%
ACVA A 0.01%
MRCY B 0.01%
HUBG A 0.01%
URBN C 0.01%
ATRC C 0.01%
ESGR B 0.01%
EXPI C 0.01%
SMTC C 0.01%
CVBF A 0.01%
ASTH F 0.01%
DRVN A 0.01%
EWTX C 0.01%
SRRK C 0.01%
NMIH D 0.01%
IBTX B 0.01%
MRUS D 0.01%
OTTR C 0.01%
NEOG D 0.01%
EBC A 0.01%
IOVA D 0.01%
SMPL B 0.01%
LEGN F 0.01%
GSHD A 0.01%
ICFI F 0.01%
VOD D 0.01%
FIBK A 0.01%
AGYS A 0.01%
OMCL C 0.01%
FOLD F 0.01%
WAFD B 0.01%
HTLF B 0.01%
TGTX C 0.01%
ADMA C 0.01%
AGIO C 0.01%
SNEX A 0.01%
MGEE A 0.01%
POWI D 0.01%
SATS D 0.01%
WVE C 0.01%
PCH D 0.01%
JJSF C 0.01%
WDFC B 0.01%
TBBK A 0.01%
PTCT C 0.01%
RNA C 0.01%
LFST C 0.01%
WSFS A 0.01%
AMBA B 0.01%
ARLP A 0.01%
GH B 0.01%
VRRM F 0.01%
SLAB F 0.01%
SFNC B 0.01%
PTEN C 0.01%
ONEQ Underweight 632 Positions Relative to IWD
Symbol Grade Weight
BRK.A A -3.26%
JPM A -2.61%
XOM A -2.09%
UNH B -2.03%
JNJ D -1.44%
WMT A -1.42%
BAC A -1.18%
PG C -1.18%
CVX A -1.04%
WFC A -0.94%
ACN C -0.86%
TMO F -0.81%
MCD D -0.78%
ABT A -0.78%
ABBV F -0.77%
IBM D -0.75%
PM A -0.75%
DIS B -0.7%
VZ C -0.66%
RTX D -0.63%
CAT B -0.63%
T A -0.62%
SPGI C -0.61%
GE D -0.61%
NEE C -0.61%
DHR F -0.61%
LOW A -0.6%
BLK A -0.59%
PFE F -0.58%
ETN B -0.56%
MS A -0.54%
GS A -0.52%
C A -0.51%
BSX A -0.5%
COP B -0.5%
CB C -0.44%
MDT D -0.43%
BMY B -0.42%
KO D -0.41%
PLD D -0.41%
AXP B -0.39%
SCHW A -0.38%
DE C -0.38%
SYK A -0.37%
MMC C -0.37%
UPS C -0.37%
SO C -0.37%
MO A -0.36%
GEV B -0.36%
BA F -0.34%
DUK C -0.34%
ICE C -0.34%
PH B -0.34%
GD D -0.33%
LMT D -0.32%
FI A -0.32%
ELV F -0.32%
WELL A -0.32%
PNC A -0.31%
CI D -0.31%
HD A -0.31%
UNP D -0.3%
EOG A -0.3%
USB A -0.3%
AON A -0.29%
EMR A -0.28%
NOC D -0.28%
KKR A -0.28%
CRH B -0.27%
TGT C -0.27%
APD A -0.27%
CVS D -0.27%
COF B -0.27%
FCX F -0.26%
BDX F -0.26%
WMB A -0.26%
CARR D -0.25%
FDX A -0.25%
TT A -0.24%
NSC B -0.24%
SLB C -0.24%
GM B -0.24%
OKE A -0.24%
TDG D -0.23%
TRV A -0.23%
DLR A -0.23%
AJG A -0.23%
TFC A -0.23%
AFL C -0.23%
MMM D -0.23%
JCI A -0.22%
BK A -0.22%
SRE A -0.22%
MPC C -0.21%
TJX A -0.21%
NEM F -0.2%
KMI A -0.2%
PSX C -0.2%
D C -0.19%
CMI A -0.19%
AIG A -0.19%
LHX B -0.19%
FIS A -0.19%
DHI F -0.19%
O D -0.19%
ITW B -0.19%
HCA F -0.19%
PSA C -0.18%
CRM B -0.18%
CCI C -0.18%
MET A -0.18%
SPG A -0.17%
F C -0.17%
HWM A -0.17%
RSG B -0.17%
MSI A -0.17%
ALL A -0.17%
VLO C -0.17%
PRU A -0.17%
DFS B -0.17%
PCG A -0.17%
AME A -0.17%
URI B -0.17%
MCK A -0.17%
KVUE A -0.17%
OTIS C -0.16%
CTVA D -0.16%
LEN D -0.16%
IR B -0.16%
CBRE B -0.16%
PEG C -0.16%
NUE D -0.15%
FERG D -0.15%
DAL A -0.15%
KR B -0.15%
A F -0.15%
EXR C -0.14%
WAB B -0.14%
DD D -0.14%
MLM B -0.14%
APH B -0.14%
GIS D -0.14%
STZ D -0.14%
GLW B -0.14%
DOW F -0.13%
VICI C -0.13%
GRMN B -0.13%
AVB B -0.13%
PWR A -0.13%
OXY D -0.13%
CL C -0.13%
ED D -0.13%
HIG A -0.13%
HUM D -0.13%
MTB A -0.13%
RCL A -0.13%
NKE F -0.13%
IQV F -0.13%
RJF A -0.12%
XYL D -0.12%
DELL B -0.12%
WEC A -0.12%
EIX C -0.12%
CNC F -0.12%
ETR A -0.12%
EW C -0.12%
PHM D -0.11%
DOV B -0.11%
MTD F -0.11%
EQR C -0.11%
ROK B -0.11%
GPN B -0.11%
STT A -0.11%
HPE B -0.11%
VMC B -0.11%
KEYS C -0.11%
PPG D -0.11%
HLT A -0.11%
ADM D -0.1%
HUBB B -0.1%
SYF B -0.1%
HAL C -0.1%
CHD A -0.1%
VTR C -0.1%
FTV D -0.1%
KMB C -0.1%
AWK C -0.1%
EFX F -0.1%
RMD C -0.1%
LDOS C -0.1%
NVR D -0.1%
SW A -0.1%
HPQ A -0.1%
LYB F -0.09%
TDY B -0.09%
EQT A -0.09%
LNG A -0.09%
WY D -0.09%
RF A -0.09%
IFF F -0.09%
YUM D -0.09%
FE C -0.09%
AEE A -0.09%
PGR B -0.09%
CCL A -0.09%
SQ A -0.09%
DTE C -0.09%
PPL A -0.09%
DVN F -0.09%
ARE F -0.08%
IP A -0.08%
CMS C -0.08%
OMC C -0.08%
COO D -0.08%
LH B -0.08%
INVH D -0.08%
CFG A -0.08%
CBOE C -0.08%
EXE A -0.08%
K B -0.08%
APO A -0.08%
PKG B -0.08%
ES C -0.08%
STE D -0.08%
ATO A -0.08%
HSY F -0.08%
ZBH C -0.08%
GPC D -0.07%
PNR A -0.07%
CVNA A -0.07%
IEX B -0.07%
KEY A -0.07%
BAX F -0.07%
DGX A -0.07%
MAS D -0.07%
WRB A -0.07%
CSL C -0.07%
CTRA A -0.07%
J D -0.07%
WSO A -0.07%
RS B -0.07%
MAA A -0.07%
BALL D -0.07%
SNA A -0.07%
LUV A -0.07%
MSCI A -0.07%
BBY D -0.07%
CNP A -0.07%
ESS A -0.07%
BLDR D -0.07%
TRU D -0.07%
MKC D -0.07%
VLTO D -0.06%
EME B -0.06%
COHR C -0.06%
UDR C -0.06%
SYY B -0.06%
GGG A -0.06%
RGA A -0.06%
CW B -0.06%
AMCR D -0.06%
L A -0.06%
ACM B -0.06%
IRM D -0.06%
BRO B -0.06%
RVTY D -0.06%
APTV F -0.06%
AVTR F -0.06%
CF A -0.06%
USFD B -0.06%
SUI D -0.06%
THC C -0.06%
FNF C -0.06%
DOC D -0.06%
MRO A -0.06%
TOL B -0.06%
MKL A -0.06%
NI A -0.06%
KIM A -0.06%
TXT D -0.06%
OC A -0.06%
TSN A -0.06%
DG F -0.06%
RRX B -0.05%
FDS A -0.05%
NRG B -0.05%
EMN C -0.05%
BJ B -0.05%
SJM D -0.05%
ALB C -0.05%
TPR A -0.05%
UHS D -0.05%
CAH A -0.05%
EPAM B -0.05%
BG D -0.05%
WPC D -0.05%
FTI A -0.05%
SCI A -0.05%
UNM A -0.05%
ALLE D -0.05%
AMH C -0.05%
CACI C -0.05%
CPT D -0.05%
ITT A -0.05%
TWLO A -0.05%
NVT C -0.05%
JNPR D -0.05%
BXP D -0.05%
ELS B -0.05%
CLH C -0.05%
RPM A -0.05%
EG D -0.05%
CAG F -0.05%
RNR D -0.05%
JBL C -0.05%
SWK F -0.05%
HES B -0.05%
ZTS D -0.05%
EXPD D -0.05%
ORI A -0.04%
BRBR A -0.04%
X C -0.04%
TFX F -0.04%
CNH C -0.04%
CMA B -0.04%
WST C -0.04%
GME C -0.04%
REXR F -0.04%
DCI B -0.04%
EL F -0.04%
KNX B -0.04%
DRI B -0.04%
FRT C -0.04%
DTM A -0.04%
SNX C -0.04%
AES F -0.04%
GL B -0.04%
WAL B -0.04%
FBIN F -0.04%
INGR B -0.04%
WBS A -0.04%
NLY C -0.04%
SOLV C -0.04%
AFG A -0.04%
LAD A -0.04%
WTRG B -0.04%
AYI B -0.04%
OHI C -0.04%
DKS D -0.04%
EHC B -0.04%
AVY D -0.04%
CIEN B -0.04%
ARMK C -0.04%
ALSN A -0.04%
PRI A -0.04%
DPZ C -0.04%
PNW A -0.04%
TAP B -0.04%
BLD F -0.04%
FWONK B -0.04%
CTLT D -0.04%
FHN A -0.04%
CUBE C -0.04%
DAY B -0.04%
CRL D -0.04%
AIZ A -0.04%
CCK D -0.04%
KMX B -0.04%
EVR B -0.04%
IPG F -0.04%
AA A -0.04%
OVV C -0.04%
PFGC B -0.04%
SF A -0.04%
ATR B -0.04%
COLD F -0.03%
AXS A -0.03%
IVZ B -0.03%
AZPN A -0.03%
DINO D -0.03%
DOCS B -0.03%
FND F -0.03%
HRB D -0.03%
WH B -0.03%
WSM D -0.03%
BBWI C -0.03%
HR C -0.03%
STAG D -0.03%
VMI B -0.03%
RLI A -0.03%
WEX F -0.03%
GWW B -0.03%
CE F -0.03%
R B -0.03%
GXO B -0.03%
ELAN D -0.03%
MOH F -0.03%
FR D -0.03%
BIO D -0.03%
PB A -0.03%
FCN F -0.03%
ATI D -0.03%
SSD D -0.03%
OSK B -0.03%
VFC C -0.03%
ESAB B -0.03%
FMC F -0.03%
CHE D -0.03%
SKX F -0.03%
KEX A -0.03%
ADC A -0.03%
MHK D -0.03%
BWA B -0.03%
PR B -0.03%
RHI C -0.03%
BERY C -0.03%
RRC B -0.03%
NNN C -0.03%
FLS A -0.03%
LW C -0.03%
HII F -0.03%
VNO C -0.03%
SHW C -0.03%
G A -0.03%
ACI C -0.03%
SNV B -0.03%
TKO C -0.03%
CFR B -0.03%
CART C -0.03%
ECL D -0.03%
VOYA A -0.03%
AR B -0.03%
APG C -0.03%
OGE A -0.03%
EGP D -0.03%
BRX A -0.03%
CR B -0.03%
MGM D -0.03%
FICO A -0.03%
GWRE A -0.03%
JLL C -0.03%
GPK D -0.03%
KBR D -0.03%
AXTA A -0.03%
WAT B -0.03%
HRL F -0.03%
ALLY C -0.03%
HLI B -0.03%
TTC D -0.03%
MOS D -0.03%
WCC B -0.03%
RL B -0.03%
JEF A -0.03%
NYT D -0.03%
BWXT A -0.03%
GMED A -0.03%
AOS F -0.03%
MTZ B -0.03%
RBC A -0.03%
VNOM B -0.02%
DXC D -0.02%
TYL B -0.02%
HOG D -0.02%
RH C -0.02%
FLO D -0.02%
ASH F -0.02%
CLF F -0.02%
MSM D -0.02%
KMPR A -0.02%
OGN F -0.02%
AMTM F -0.02%
LINE F -0.02%
AN D -0.02%
GTES A -0.02%
SITE D -0.02%
M D -0.02%
PAYC B -0.02%
GAP C -0.02%
DLB D -0.02%
AWI B -0.02%
WLK F -0.02%
SLGN A -0.02%
AGO A -0.02%
RYN D -0.02%
AZO A -0.02%
WTM A -0.02%
CUZ B -0.02%
KRC C -0.02%
AMP A -0.02%
AL A -0.02%
ST F -0.02%
TKR F -0.02%
UGI C -0.02%
BYD B -0.02%
SON D -0.02%
HXL F -0.02%
PSN C -0.02%
OLN F -0.02%
CCCS B -0.02%
NFG A -0.02%
LEA F -0.02%
POST D -0.02%
RITM D -0.02%
SN D -0.02%
THO B -0.02%
GNRC B -0.02%
THG A -0.02%
BFAM F -0.02%
JHG A -0.02%
AGCO D -0.02%
FNB A -0.02%
BC D -0.02%
IDA A -0.02%
PVH C -0.02%
AMG A -0.02%
H B -0.02%
WHR A -0.02%
LNC B -0.02%
BILL A -0.02%
WMS F -0.02%
BEN C -0.02%
STWD C -0.02%
MTDR B -0.02%
VNT C -0.02%
OMF A -0.02%
KD A -0.02%
MTG C -0.02%
ARW D -0.02%
FAF C -0.02%
S C -0.02%
ESI B -0.02%
ALK A -0.02%
NOV D -0.02%
MSA D -0.02%
DAR B -0.02%
ONTO F -0.02%
CERT F -0.01%
SNDR B -0.01%
TRIP D -0.01%
LEG F -0.01%
UA B -0.01%
INFA D -0.01%
GO C -0.01%
CRI F -0.01%
BIRK D -0.01%
QS F -0.01%
LEN D -0.01%
CLVT F -0.01%
VSTS F -0.01%
KSS F -0.01%
UAA B -0.01%
AZEK B -0.01%
ALAB B -0.01%
PSTG F -0.01%
LPX A -0.01%
SAM C -0.01%
JWN C -0.01%
AAP C -0.01%
WU F -0.01%
ADT B -0.01%
RKT F -0.01%
CWEN C -0.01%
BR A -0.01%
HAYW A -0.01%
YETI F -0.01%
QDEL F -0.01%
CPRI F -0.01%
IPGP D -0.01%
GLOB C -0.01%
SPB C -0.01%
ENOV C -0.01%
AGR A -0.01%
MP B -0.01%
EXP B -0.01%
HHH B -0.01%
CC C -0.01%
COTY F -0.01%
CXT D -0.01%
SEE D -0.01%
LLYVK A -0.01%
CNM C -0.01%
MPW F -0.01%
PAG B -0.01%
NSA C -0.01%
PK D -0.01%
MAN F -0.01%
SMG D -0.01%
BROS A -0.01%
SPR D -0.01%
ECG C -0.01%
AM A -0.01%
LBTYK A -0.01%
HUN F -0.01%
LBTYA F -0.01%
VAC C -0.01%
EPR D -0.01%
U F -0.01%
NVST C -0.01%
HIW D -0.01%
PII F -0.01%
PRGO C -0.01%
MDU D -0.01%
TNL A -0.01%
W D -0.01%
ZI D -0.01%
DNB B -0.01%
PLNT A -0.01%
NEU D -0.01%
UHAL D -0.01%
CIVI C -0.01%
MSGS B -0.01%
LOAR C -0.0%
UWMC F -0.0%
SEG B -0.0%
PARAA C -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
CHH A -0.0%
UI A -0.0%
SEB F -0.0%
PATH D -0.0%
CWEN C -0.0%
CNA C -0.0%
MTN C -0.0%
FWONA B -0.0%
AS A -0.0%
DV C -0.0%
LLYVA A -0.0%
DDS B -0.0%
WOLF F -0.0%
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