ONEQ vs. ONEO ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
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
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings *

888

* may have additional holdings in another (foreign) market
Performance
Period ONEQ ONEO
30 Days 4.10% 6.95%
60 Days 5.77% 7.48%
90 Days 6.51% 9.35%
12 Months 33.93% 32.32%
254 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in ONEO Overlap
AAL B 0.03% 0.04% 0.03%
AAON B 0.04% 0.14% 0.04%
AAPL C 11.32% 0.07% 0.07%
ABNB C 0.19% 0.1% 0.1%
ACGL D 0.13% 0.6% 0.13%
ACHC F 0.01% 0.01% 0.01%
ADBE C 0.74% 0.13% 0.13%
ADI D 0.34% 0.11% 0.11%
ADP B 0.4% 0.08% 0.08%
ADSK A 0.21% 0.17% 0.17%
AEP D 0.16% 0.12% 0.12%
AKAM D 0.04% 0.12% 0.04%
ALGN D 0.06% 0.07% 0.06%
AMAT F 0.46% 0.21% 0.21%
AMD F 0.72% 0.03% 0.03%
AMED F 0.01% 0.02% 0.01%
AMGN D 0.5% 0.05% 0.05%
AMKR D 0.02% 0.1% 0.02%
AMZN C 7.05% 0.04% 0.04%
ANSS B 0.09% 0.05% 0.05%
APA D 0.03% 0.03% 0.03%
APP B 0.28% 1.01% 0.28%
APPF B 0.02% 0.0% 0.0%
AVGO D 2.53% 0.03% 0.03%
AXON A 0.14% 0.07% 0.07%
AZTA D 0.01% 0.01% 0.01%
BKNG A 0.54% 0.24% 0.24%
BKR B 0.14% 0.24% 0.14%
BMRN D 0.04% 0.0% 0.0%
BOKF B 0.03% 0.0% 0.0%
BPOP B 0.02% 0.04% 0.02%
BRKR D 0.03% 0.02% 0.02%
BSY D 0.05% 0.02% 0.02%
CACC D 0.02% 0.01% 0.01%
CASY A 0.05% 0.53% 0.05%
CBSH A 0.03% 0.03% 0.03%
CDNS B 0.26% 0.16% 0.16%
CDW F 0.08% 0.11% 0.08%
CEG D 0.23% 0.01% 0.01%
CELH F 0.02% 0.03% 0.02%
CGNX C 0.02% 0.01% 0.01%
CHDN B 0.03% 0.03% 0.03%
CHRD D 0.03% 0.24% 0.03%
CHRW C 0.04% 0.02% 0.02%
CHTR C 0.19% 0.14% 0.14%
CINF A 0.07% 0.37% 0.07%
CMCSA B 0.54% 0.09% 0.09%
CME A 0.27% 0.04% 0.04%
COIN C 0.21% 0.01% 0.01%
COKE C 0.03% 0.21% 0.03%
COLB A 0.03% 0.03% 0.03%
COLM B 0.02% 0.07% 0.02%
COST B 1.33% 0.09% 0.09%
CPB D 0.04% 0.05% 0.04%
CPRT A 0.18% 0.09% 0.09%
CROX D 0.02% 0.09% 0.02%
CRUS D 0.02% 0.18% 0.02%
CRWD B 0.26% 0.23% 0.23%
CSCO B 0.76% 0.08% 0.08%
CSGP D 0.1% 0.02% 0.02%
CSX B 0.21% 0.07% 0.07%
CTAS B 0.27% 0.12% 0.12%
CTSH B 0.13% 0.38% 0.13%
CZR F 0.03% 0.01% 0.01%
DASH A 0.22% 0.47% 0.22%
DBX B 0.02% 0.24% 0.02%
DDOG A 0.13% 0.09% 0.09%
DKNG B 0.06% 0.04% 0.04%
DLTR F 0.04% 0.12% 0.04%
DOCU A 0.05% 0.1% 0.05%
DOX D 0.03% 0.1% 0.03%
DUOL A 0.04% 0.06% 0.04%
DXCM D 0.1% 0.02% 0.02%
EA A 0.14% 0.12% 0.12%
EBAY D 0.1% 0.27% 0.1%
EEFT B 0.02% 0.08% 0.02%
ENTG D 0.05% 0.05% 0.05%
EQIX A 0.28% 0.03% 0.03%
ETSY D 0.02% 0.01% 0.01%
EVRG A 0.04% 0.07% 0.04%
EWBC A 0.05% 0.13% 0.05%
EXC C 0.13% 0.08% 0.08%
EXEL B 0.04% 0.18% 0.04%
EXPE B 0.07% 0.82% 0.07%
FANG D 0.17% 0.52% 0.17%
FAST B 0.16% 0.18% 0.16%
FCNCA A 0.1% 0.47% 0.1%
FFIV B 0.04% 0.36% 0.04%
FHB A 0.01% 0.01% 0.01%
FITB A 0.09% 0.13% 0.09%
FIVE F 0.02% 0.02% 0.02%
FOX A 0.03% 0.05% 0.03%
FOXA B 0.03% 0.1% 0.03%
FRPT B 0.02% 0.04% 0.02%
FSLR F 0.07% 0.04% 0.04%
FTNT C 0.24% 0.56% 0.24%
FTRE D 0.01% 0.03% 0.01%
FYBR D 0.03% 0.2% 0.03%
GEHC F 0.12% 0.16% 0.12%
GEN B 0.06% 0.22% 0.06%
GFS C 0.08% 0.01% 0.01%
GILD C 0.36% 0.09% 0.09%
GLPI C 0.04% 0.05% 0.04%
GNTX C 0.02% 0.15% 0.02%
GOOG C 3.22% 0.07% 0.07%
GOOGL C 3.35% 0.07% 0.07%
GTLB B 0.03% 0.04% 0.03%
HAS D 0.03% 0.01% 0.01%
HBAN A 0.08% 0.1% 0.08%
HOLX D 0.06% 0.02% 0.02%
HON B 0.49% 0.04% 0.04%
HSIC B 0.03% 0.01% 0.01%
HST C 0.04% 0.16% 0.04%
IAC D 0.01% 0.01% 0.01%
IBKR A 0.07% 0.1% 0.07%
IDXX F 0.11% 0.06% 0.06%
INCY C 0.05% 0.02% 0.02%
INTC D 0.35% 0.02% 0.02%
INTU C 0.63% 0.19% 0.19%
ISRG A 0.61% 0.06% 0.06%
JAZZ B 0.02% 0.04% 0.02%
JBHT C 0.06% 0.06% 0.06%
JKHY D 0.04% 0.06% 0.04%
KDP D 0.14% 0.03% 0.03%
KHC F 0.12% 0.06% 0.06%
KLAC D 0.27% 0.27% 0.27%
LAMR D 0.03% 0.15% 0.03%
LBRDK C 0.04% 0.02% 0.02%
LECO B 0.04% 0.12% 0.04%
LFUS F 0.02% 0.03% 0.02%
LIN D 0.69% 0.05% 0.05%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.03% 0.05% 0.03%
LNT A 0.05% 0.05% 0.05%
LNW D 0.03% 0.11% 0.03%
LOPE B 0.02% 0.15% 0.02%
LPLA A 0.08% 0.34% 0.08%
LRCX F 0.3% 0.28% 0.28%
LSCC D 0.02% 0.11% 0.02%
LSTR D 0.02% 0.04% 0.02%
LULU C 0.12% 0.07% 0.07%
MANH D 0.06% 0.26% 0.06%
MAR B 0.25% 0.2% 0.2%
MASI A 0.03% 0.02% 0.02%
MAT D 0.02% 0.08% 0.02%
MCHP D 0.11% 0.11% 0.11%
MDB C 0.07% 0.02% 0.02%
MDLZ F 0.28% 0.05% 0.05%
MEDP D 0.03% 0.11% 0.03%
META D 4.0% 0.11% 0.11%
MIDD C 0.02% 0.02% 0.02%
MKSI C 0.02% 0.0% 0.0%
MKTX D 0.04% 0.03% 0.03%
MNST C 0.17% 0.02% 0.02%
MORN B 0.05% 0.04% 0.04%
MPWR F 0.09% 0.17% 0.09%
MRVL B 0.25% 0.07% 0.07%
MSFT F 10.23% 0.13% 0.13%
MSTR C 0.2% 0.02% 0.02%
MTCH D 0.03% 0.05% 0.03%
MTSI B 0.03% 0.06% 0.03%
NBIX C 0.04% 0.09% 0.04%
NCNO B 0.02% 0.01% 0.01%
NDAQ A 0.15% 0.07% 0.07%
NDSN B 0.05% 0.03% 0.03%
NFLX A 1.17% 0.04% 0.04%
NTAP C 0.08% 0.41% 0.08%
NTNX A 0.06% 0.05% 0.05%
NTRS A 0.07% 0.05% 0.05%
NVDA C 11.52% 0.15% 0.15%
NWL B 0.02% 0.04% 0.02%
NWS B 0.02% 0.03% 0.02%
NWSA B 0.04% 0.1% 0.04%
NXST C 0.02% 0.12% 0.02%
ODFL B 0.15% 0.17% 0.15%
OKTA C 0.04% 0.03% 0.03%
OLED D 0.02% 0.08% 0.02%
OLLI D 0.02% 0.13% 0.02%
ON D 0.1% 0.08% 0.08%
ORLY B 0.23% 0.17% 0.17%
OZK B 0.02% 0.07% 0.02%
PANW C 0.41% 0.18% 0.18%
PAYX C 0.17% 0.15% 0.15%
PCAR B 0.19% 0.33% 0.19%
PCTY B 0.04% 0.04% 0.04%
PEGA A 0.03% 0.01% 0.01%
PEP F 0.7% 0.02% 0.02%
PFG D 0.06% 0.03% 0.03%
PINC B 0.01% 0.01% 0.01%
PNFP B 0.03% 0.07% 0.03%
POOL C 0.04% 0.1% 0.04%
PPC C 0.04% 0.04% 0.04%
PTC A 0.07% 0.05% 0.05%
PYPL B 0.29% 0.17% 0.17%
QCOM F 0.59% 0.14% 0.14%
QRVO F 0.02% 0.08% 0.02%
REG B 0.04% 0.02% 0.02%
REGN F 0.27% 0.09% 0.09%
REYN D 0.02% 0.02% 0.02%
RGEN D 0.02% 0.0% 0.0%
RGLD C 0.03% 0.08% 0.03%
ROIV C 0.03% 0.01% 0.01%
ROP B 0.19% 0.06% 0.06%
ROST C 0.15% 0.21% 0.15%
RPRX D 0.04% 0.03% 0.03%
SAIA B 0.05% 0.21% 0.05%
SAIC F 0.03% 0.17% 0.03%
SBAC D 0.08% 0.02% 0.02%
SBUX A 0.37% 0.06% 0.06%
SEIC B 0.04% 0.12% 0.04%
SLM A 0.02% 0.04% 0.02%
SMCI F 0.04% 0.09% 0.04%
SNPS B 0.26% 0.19% 0.19%
SSNC B 0.06% 0.07% 0.06%
STLD B 0.07% 0.44% 0.07%
SWKS F 0.04% 0.28% 0.04%
TEAM A 0.13% 0.12% 0.12%
TECH D 0.04% 0.02% 0.02%
TER D 0.06% 0.14% 0.06%
TMUS B 0.89% 0.05% 0.05%
TPG A 0.02% 0.04% 0.02%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.08% 0.12% 0.08%
TSCO D 0.1% 0.25% 0.1%
TTD B 0.17% 0.15% 0.15%
TTEK F 0.04% 0.06% 0.04%
TW A 0.05% 0.11% 0.05%
TXN C 0.59% 0.06% 0.06%
TXRH C 0.04% 0.28% 0.04%
UAL A 0.1% 0.16% 0.1%
ULTA F 0.05% 0.17% 0.05%
UTHR C 0.05% 0.27% 0.05%
VIRT B 0.02% 0.03% 0.02%
VKTX F 0.02% 0.01% 0.01%
VRSK A 0.13% 0.09% 0.09%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.39% 0.1% 0.1%
VTRS A 0.05% 0.17% 0.05%
WBD C 0.08% 0.12% 0.08%
WDAY B 0.18% 0.13% 0.13%
WEN D 0.01% 0.01% 0.01%
WFRD D 0.02% 0.14% 0.02%
WING D 0.03% 0.09% 0.03%
WSC D 0.02% 0.02% 0.02%
WTFC A 0.03% 0.07% 0.03%
WTW B 0.11% 0.06% 0.06%
WWD B 0.03% 0.09% 0.03%
WYNN D 0.03% 0.07% 0.03%
XEL A 0.13% 0.1% 0.1%
XP F 0.02% 0.01% 0.01%
ZBRA B 0.07% 0.02% 0.02%
ZION B 0.03% 0.07% 0.03%
ZM B 0.07% 0.06% 0.06%
ZS C 0.1% 0.05% 0.05%
ONEQ Overweight 576 Positions Relative to ONEO
Symbol Grade Weight
TSLA B 3.4%
MU D 0.35%
MELI D 0.32%
PDD F 0.25%
ASML F 0.21%
NXPI D 0.18%
AZN D 0.12%
CCEP C 0.11%
ALNY D 0.1%
TTWO A 0.1%
TCOM B 0.08%
BIIB F 0.08%
HOOD B 0.08%
ERIE D 0.07%
STX D 0.07%
WDC D 0.07%
ILMN D 0.07%
JD D 0.06%
NTRA B 0.06%
CG A 0.06%
ARGX A 0.06%
GRAB B 0.06%
PODD C 0.06%
CHKP D 0.06%
MRNA F 0.05%
SNY F 0.05%
SFM A 0.05%
AFRM B 0.05%
FLEX A 0.05%
ICLR D 0.05%
SOFI A 0.05%
ARM D 0.05%
RIVN F 0.04%
NTES D 0.04%
PAA B 0.04%
RKLB B 0.04%
BIDU F 0.04%
LOGI D 0.04%
MNDY C 0.04%
Z A 0.04%
SMMT D 0.04%
CYBR B 0.04%
CVLT B 0.03%
CSWI A 0.03%
GLBE B 0.03%
OTEX D 0.03%
FRHC B 0.03%
ENPH F 0.03%
SIRI C 0.03%
HLNE B 0.03%
NICE C 0.03%
ROKU D 0.03%
HQY B 0.03%
PARA C 0.03%
ITCI C 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%
BNTX D 0.03%
SRPT D 0.03%
WIX B 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC B 0.02%
VERX B 0.02%
GSHD A 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%
AEIS B 0.02%
KRYS B 0.02%
KTOS B 0.02%
DORM B 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 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%
SBRA C 0.02%
AXSM B 0.02%
SHC F 0.02%
FIZZ C 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%
VCTR B 0.02%
ROAD A 0.02%
PECO A 0.02%
SANM B 0.02%
DJT C 0.02%
PLXS B 0.02%
IBOC A 0.02%
INTA A 0.02%
TIGO D 0.02%
NUVL D 0.02%
USLM A 0.02%
IONS F 0.02%
PRCT B 0.02%
ITRI B 0.02%
QLYS C 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%
SITM B 0.02%
CHX C 0.02%
AGNC D 0.02%
LCID F 0.02%
HWC B 0.02%
ALTR B 0.02%
CWST A 0.02%
MMSI B 0.02%
HTHT 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%
UPST B 0.02%
STRL B 0.02%
ACIW B 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%
EXLS B 0.02%
NOVT D 0.02%
ENSG D 0.02%
CRVL A 0.02%
UFPI B 0.02%
MMYT B 0.02%
CRDO B 0.02%
LYFT C 0.02%
SPSC C 0.02%
ASND D 0.02%
FFIN B 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%
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%
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%
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%
FLNC C 0.01%
TTMI B 0.01%
AMPH D 0.01%
FRME B 0.01%
VRNA B 0.01%
UFPT B 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%
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%
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%
IMVT F 0.01%
CRSP D 0.01%
PTEN C 0.01%
AGYS A 0.01%
POWL C 0.01%
ONEQ Underweight 634 Positions Relative to ONEO
Symbol Grade Weight
VST B -0.86%
PHM D -0.79%
MCK B -0.73%
GDDY A -0.68%
LEN D -0.66%
CAH B -0.6%
DHI D -0.58%
DAL C -0.57%
JBL B -0.55%
TOL B -0.55%
SYF B -0.54%
PFGC B -0.45%
URI B -0.45%
OC A -0.45%
WSM B -0.45%
BLDR D -0.44%
EME C -0.44%
LDOS C -0.43%
DKS C -0.42%
BJ A -0.41%
CMI A -0.41%
ALSN B -0.38%
NUE C -0.38%
RCL A -0.37%
CNC D -0.37%
COR B -0.37%
PAYC B -0.37%
RNR C -0.37%
THC D -0.35%
KR B -0.35%
NVR D -0.34%
TPR B -0.34%
SOLV C -0.34%
EOG A -0.33%
GM B -0.33%
HIG B -0.32%
MO A -0.32%
CBOE B -0.32%
COF B -0.32%
KNSL B -0.31%
HRB D -0.31%
USFD A -0.31%
FIX A -0.3%
EG C -0.3%
SPG B -0.3%
HUM C -0.29%
MPC D -0.29%
ADM D -0.29%
RL B -0.29%
CPNG D -0.29%
MRO B -0.28%
VLO C -0.28%
AYI B -0.28%
CNM D -0.27%
MKL A -0.27%
ETR B -0.27%
NRG B -0.27%
EPAM C -0.27%
SNA A -0.27%
GRMN B -0.27%
IT C -0.27%
EVR B -0.26%
DELL C -0.26%
EXP A -0.26%
VRT B -0.26%
TPL A -0.25%
ITT A -0.25%
SKX D -0.25%
GWW B -0.25%
TSN B -0.25%
CI F -0.25%
PEG A -0.24%
MTG C -0.24%
INGR B -0.24%
MOH F -0.24%
SYY B -0.23%
HPE B -0.23%
RS B -0.23%
FICO B -0.23%
AMG B -0.22%
FDX B -0.22%
ARMK B -0.22%
UHS D -0.22%
FTI A -0.22%
IP B -0.22%
WMB A -0.22%
PVH C -0.21%
NOW A -0.21%
CBRE B -0.21%
WCC B -0.21%
DVA B -0.21%
AFL B -0.21%
DECK A -0.21%
APH A -0.21%
CPAY A -0.21%
BLD D -0.21%
PGR A -0.2%
CSL C -0.2%
TJX A -0.2%
PKG A -0.2%
DFS B -0.2%
MSI B -0.2%
IBM C -0.2%
MAS D -0.2%
MUSA A -0.19%
SNX C -0.19%
HLT A -0.19%
R B -0.19%
WRB A -0.19%
AZO C -0.19%
CB C -0.19%
OSK B -0.19%
CACI D -0.19%
GEV B -0.19%
ATO A -0.18%
TT A -0.18%
TXT D -0.18%
CTRA B -0.18%
LII A -0.18%
LUV C -0.18%
TOST B -0.18%
HLI B -0.18%
BBY D -0.18%
T A -0.17%
ANET C -0.17%
MTZ B -0.17%
WAB B -0.17%
SSD D -0.17%
J F -0.17%
PSTG D -0.17%
CRM B -0.17%
GL B -0.17%
CAT B -0.17%
BRBR A -0.17%
DVN F -0.17%
AGO B -0.17%
BR A -0.17%
CF B -0.17%
PWR A -0.17%
CL D -0.16%
EMN D -0.16%
CW B -0.16%
HPQ B -0.16%
WSO A -0.16%
LYV A -0.16%
TRV B -0.16%
CE F -0.16%
OMC C -0.16%
CLH B -0.16%
KEYS A -0.15%
HAL C -0.15%
PSX C -0.15%
VVV F -0.15%
BRO B -0.15%
CVNA B -0.15%
IR B -0.15%
AOS F -0.15%
NCLH B -0.15%
A D -0.15%
HWM A -0.15%
GD F -0.15%
FDS B -0.15%
PNR A -0.15%
ELV F -0.15%
CVS D -0.15%
COP C -0.15%
PSN D -0.15%
GAP C -0.15%
HII D -0.14%
BURL A -0.14%
CMG B -0.14%
DRI B -0.14%
KEX C -0.14%
EHC B -0.14%
CARR D -0.14%
MLM B -0.14%
JHG A -0.14%
LH C -0.14%
UNM A -0.14%
SRE A -0.14%
FND C -0.14%
PCG A -0.13%
CNP B -0.13%
ONTO D -0.13%
MMC B -0.13%
PINS D -0.13%
SHW A -0.13%
MCO B -0.13%
EIX B -0.13%
WU D -0.13%
FLS B -0.13%
BBWI D -0.13%
DINO D -0.13%
DXC B -0.13%
NEU C -0.13%
ROK B -0.13%
BG F -0.13%
TGT F -0.13%
PSA D -0.12%
AWI A -0.12%
SLB C -0.12%
M D -0.12%
BWA D -0.12%
APO B -0.12%
WM A -0.12%
DTM B -0.12%
PRI A -0.12%
DPZ C -0.12%
NYT C -0.12%
MTB A -0.12%
VMC B -0.12%
RPM A -0.12%
VZ C -0.12%
MSCI C -0.11%
KMI A -0.11%
BAH F -0.11%
THO B -0.11%
GE D -0.11%
ED D -0.11%
NFG A -0.11%
KMB D -0.11%
OMF A -0.11%
TPX B -0.11%
PPL B -0.11%
JCI C -0.11%
MHK D -0.11%
L A -0.11%
CHD B -0.11%
MTDR B -0.11%
DUK C -0.11%
AFG A -0.11%
FI A -0.11%
DOV A -0.11%
GPC D -0.11%
DCI B -0.11%
CR A -0.11%
RSG A -0.11%
NI A -0.11%
AXP A -0.1%
LOW D -0.1%
JLL D -0.1%
GNRC B -0.1%
ALK C -0.1%
WMS D -0.1%
BWXT B -0.1%
FNF B -0.1%
CFG B -0.1%
AIZ A -0.1%
BK A -0.1%
FCX D -0.1%
D C -0.1%
DGX A -0.1%
K A -0.1%
HCA F -0.1%
AMP A -0.1%
DD D -0.1%
RGA A -0.1%
ATR B -0.1%
LYB F -0.1%
TDC D -0.1%
ORI A -0.1%
RF A -0.1%
TYL B -0.09%
VLTO D -0.09%
DT C -0.09%
PNC B -0.09%
SO D -0.09%
F C -0.09%
OXY D -0.09%
GTES A -0.09%
VICI C -0.09%
SPOT B -0.09%
AVY D -0.09%
X C -0.09%
ACM A -0.09%
AZEK A -0.09%
BX A -0.09%
ROL B -0.09%
CMS C -0.09%
KEY B -0.09%
OTIS C -0.09%
ESAB B -0.09%
HOG D -0.09%
WST C -0.09%
HUBB B -0.09%
FE C -0.08%
KD B -0.08%
ETN A -0.08%
MGM D -0.08%
OLN D -0.08%
RLI B -0.08%
CMA A -0.08%
DE A -0.08%
ALLE D -0.08%
RHI B -0.08%
OGE B -0.08%
NVT B -0.08%
TREX C -0.08%
CIEN B -0.08%
PLTR B -0.08%
EXPD D -0.08%
PM B -0.08%
AME A -0.07%
RBC A -0.07%
POST C -0.07%
DLB B -0.07%
AMCR D -0.07%
USB A -0.07%
YETI C -0.07%
WBS A -0.07%
AIG B -0.07%
FTV C -0.07%
LMT D -0.07%
WEX D -0.07%
ITW B -0.07%
ECL D -0.07%
ACI C -0.07%
DOW F -0.07%
LEA D -0.07%
CLF F -0.07%
APD A -0.07%
BYD C -0.07%
PRU A -0.07%
FHN A -0.07%
AON A -0.07%
TAP C -0.07%
APG B -0.07%
AM A -0.07%
WEC A -0.07%
AL B -0.07%
VNT B -0.06%
GLOB B -0.06%
TRGP B -0.06%
TDY B -0.06%
VEEV C -0.06%
GWRE A -0.06%
UBER D -0.06%
DDS B -0.06%
TNL A -0.06%
GIS D -0.06%
AXS A -0.06%
CHE D -0.06%
AVTR F -0.06%
AES F -0.06%
SF B -0.06%
GGG B -0.06%
OVV B -0.06%
FBIN D -0.06%
NOV C -0.06%
CCL B -0.06%
GPK C -0.06%
UHAL D -0.06%
AVB B -0.06%
SCI B -0.06%
NOC D -0.06%
SNV B -0.06%
MET A -0.06%
RTX C -0.06%
PNW B -0.06%
YUM B -0.06%
CCK C -0.06%
IEX B -0.06%
CUBE D -0.06%
VSTS C -0.06%
JWN C -0.06%
DTE C -0.06%
BLK C -0.06%
BALL D -0.06%
HUBS A -0.06%
HXL D -0.05%
MSM C -0.05%
PCOR B -0.05%
HES B -0.05%
WLK D -0.05%
PR B -0.05%
TKR D -0.05%
CVX A -0.05%
EXR D -0.05%
NSC B -0.05%
XPO B -0.05%
GO C -0.05%
RMD C -0.05%
GLW B -0.05%
UPS C -0.05%
ESS B -0.05%
AAP C -0.05%
DG F -0.05%
FLO D -0.05%
DV C -0.05%
EQH B -0.05%
TDG D -0.05%
WFC A -0.05%
IPG D -0.05%
BSX B -0.05%
MTD D -0.05%
SPB C -0.05%
SYK C -0.05%
EQR B -0.05%
ABBV D -0.05%
LHX C -0.05%
H B -0.05%
GPN B -0.05%
MMM D -0.05%
BRK.A B -0.05%
DLR B -0.05%
WY D -0.05%
SITE D -0.05%
ATI D -0.05%
ACN C -0.05%
MDU D -0.05%
NU C -0.05%
HD A -0.05%
AEE A -0.05%
SN D -0.05%
PH A -0.04%
MA C -0.04%
LPX B -0.04%
WH B -0.04%
KVUE A -0.04%
KMX B -0.04%
BERY B -0.04%
ARES A -0.04%
TRU D -0.04%
ZTS D -0.04%
AJG B -0.04%
ALL A -0.04%
SMG D -0.04%
AR B -0.04%
UA C -0.04%
MDT D -0.04%
AXTA A -0.04%
NNN D -0.04%
LNG B -0.04%
EFX F -0.04%
NEE D -0.04%
STT A -0.04%
BRX A -0.04%
BC C -0.04%
CC C -0.04%
UNP C -0.04%
IRM D -0.04%
CTVA C -0.04%
STE F -0.04%
JNPR F -0.04%
STZ D -0.04%
CRI D -0.04%
ALLY C -0.04%
WAL B -0.04%
KIM A -0.04%
PPG F -0.04%
CIVI D -0.04%
ESI A -0.04%
UAA C -0.03%
JNJ D -0.03%
S B -0.03%
NSA D -0.03%
HIW D -0.03%
CAG D -0.03%
RJF A -0.03%
ELS C -0.03%
ZBH C -0.03%
FIS C -0.03%
IDA A -0.03%
CPT B -0.03%
DAY B -0.03%
MAA B -0.03%
UNH C -0.03%
ICE C -0.03%
BFAM D -0.03%
CXT B -0.03%
TMO F -0.03%
WMT A -0.03%
AWK D -0.03%
SPGI C -0.03%
PRGO B -0.03%
XOM B -0.03%
SLGN A -0.03%
ZI D -0.03%
TWLO A -0.03%
KSS F -0.03%
SCHW B -0.03%
SMAR A -0.03%
TRIP F -0.03%
TFC A -0.03%
SON D -0.03%
EW C -0.03%
CHH A -0.03%
RRC B -0.03%
IFF D -0.03%
APTV D -0.03%
MAN D -0.03%
RNG B -0.03%
OWL A -0.03%
BMY B -0.03%
NKE D -0.03%
SWK D -0.03%
FNB A -0.03%
WTRG B -0.03%
CRBG B -0.03%
AN C -0.03%
FCN D -0.03%
CLX B -0.03%
AGCO D -0.03%
G B -0.03%
OGN D -0.03%
CRL C -0.03%
LEN D -0.03%
SNOW C -0.03%
WPC D -0.03%
IQV D -0.03%
MOS F -0.03%
SQ B -0.03%
KBR F -0.03%
VMI B -0.02%
LW C -0.02%
HRL D -0.02%
LAD A -0.02%
WELL A -0.02%
FAF A -0.02%
SCCO F -0.02%
RVTY F -0.02%
ASH D -0.02%
ALB C -0.02%
RYN D -0.02%
SJM D -0.02%
PLD D -0.02%
BEN C -0.02%
VOYA B -0.02%
VFC C -0.02%
RH B -0.02%
DOCS C -0.02%
BAC A -0.02%
QGEN D -0.02%
MTN C -0.02%
FR C -0.02%
KO D -0.02%
PB A -0.02%
PK B -0.02%
SAM C -0.02%
EGP F -0.02%
BAX D -0.02%
CCI D -0.02%
THG A -0.02%
MSA D -0.02%
PLNT A -0.02%
ABT B -0.02%
IPGP D -0.02%
MSGS A -0.02%
ES D -0.02%
INVH D -0.02%
CNH C -0.02%
PAG B -0.02%
AMH D -0.02%
RRX B -0.02%
DHR F -0.02%
GXO B -0.02%
VNO B -0.02%
TTC D -0.02%
FRT B -0.02%
KRC C -0.02%
GS A -0.02%
BDX F -0.02%
DIS B -0.02%
PG A -0.02%
LVS C -0.02%
V A -0.02%
UDR B -0.02%
HSY F -0.02%
BXP D -0.02%
ARW D -0.02%
KKR A -0.02%
OHI C -0.02%
MCD D -0.02%
EL F -0.01%
EQT B -0.01%
SPR D -0.01%
REXR F -0.01%
AA B -0.01%
INFA D -0.01%
CWEN C -0.01%
NET B -0.01%
AGR B -0.01%
ENOV C -0.01%
FMC D -0.01%
WAT B -0.01%
SNDR B -0.01%
IVZ B -0.01%
DNB B -0.01%
CLVT F -0.01%
RKT F -0.01%
SEB F -0.01%
PII D -0.01%
ARE D -0.01%
W F -0.01%
CNA B -0.01%
VTR C -0.01%
UGI A -0.01%
CUZ B -0.01%
TFX F -0.01%
HEI B -0.01%
LLY F -0.01%
AMT D -0.01%
JEF A -0.01%
O D -0.01%
CFR B -0.01%
HAYW B -0.01%
PATH C -0.01%
SEE C -0.01%
ADC B -0.01%
HUN F -0.01%
WTM A -0.01%
ST F -0.01%
STWD C -0.01%
KNX B -0.01%
EPR D -0.01%
MRK F -0.01%
RYAN B -0.01%
EMR A -0.01%
ADTN A -0.01%
INSP D -0.01%
STAG F -0.01%
CTLT B -0.01%
JPM A -0.01%
HEI B -0.01%
MKC D -0.01%
ELF C -0.01%
C A -0.01%
WHR B -0.01%
DOC D -0.01%
BA F -0.0%
ESTC C -0.0%
COTY F -0.0%
UHAL D -0.0%
VAC B -0.0%
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