ONEQ vs. SCHA ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Schwab U.S. Small-Cap ETF (SCHA)
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

$74.61

Average Daily Volume

242,124

Number of Holdings *

830

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

Schwab U.S. Small-Cap ETF

SCHA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

1,764,823

Number of Holdings *

1594

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SCHA
30 Days 2.13% 6.12%
60 Days 5.67% 6.51%
90 Days 6.27% 7.42%
12 Months 33.62% 32.18%
502 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SCHA Overlap
AAON B 0.04% 0.23% 0.04%
ACAD C 0.01% 0.05% 0.01%
ACHC F 0.01% 0.09% 0.01%
ACIW B 0.02% 0.15% 0.02%
ACLS F 0.01% 0.07% 0.01%
ACLX C 0.02% 0.09% 0.02%
ACT C 0.02% 0.03% 0.02%
ACVA B 0.01% 0.08% 0.01%
ADMA B 0.01% 0.12% 0.01%
ADUS D 0.01% 0.06% 0.01%
AEIS C 0.02% 0.11% 0.02%
AFRM A 0.05% 0.33% 0.05%
AGIO C 0.01% 0.08% 0.01%
AGYS A 0.01% 0.07% 0.01%
AHCO F 0.01% 0.03% 0.01%
AKRO B 0.01% 0.05% 0.01%
ALGM D 0.02% 0.08% 0.02%
ALHC C 0.01% 0.03% 0.01%
ALKS C 0.02% 0.12% 0.02%
ALKT B 0.02% 0.06% 0.02%
ALRM C 0.01% 0.08% 0.01%
ALTR B 0.02% 0.16% 0.02%
AMBA B 0.01% 0.06% 0.01%
AMED F 0.01% 0.08% 0.01%
AMKR D 0.02% 0.07% 0.02%
AMPH F 0.01% 0.04% 0.01%
AMRK F 0.01% 0.01% 0.01%
AMRX C 0.01% 0.03% 0.01%
AMSF B 0.01% 0.03% 0.01%
AMWD C 0.01% 0.04% 0.01%
ANDE D 0.01% 0.04% 0.01%
ANIP F 0.01% 0.02% 0.01%
AOSL C 0.01% 0.02% 0.01%
APLS F 0.01% 0.07% 0.01%
APOG C 0.01% 0.05% 0.01%
APPF B 0.02% 0.14% 0.02%
APPN B 0.01% 0.04% 0.01%
ARCB C 0.01% 0.07% 0.01%
ARDX F 0.01% 0.03% 0.01%
ARVN F 0.01% 0.04% 0.01%
ARWR D 0.01% 0.07% 0.01%
ASO F 0.01% 0.09% 0.01%
ASTE C 0.01% 0.02% 0.01%
ASTH F 0.01% 0.04% 0.01%
ATEX F 0.01% 0.02% 0.01%
ATRC C 0.01% 0.04% 0.01%
ATSG B 0.01% 0.03% 0.01%
AUR C 0.02% 0.14% 0.02%
AVAH B 0.01% 0.01% 0.01%
AVAV C 0.02% 0.15% 0.02%
AVO C 0.01% 0.02% 0.01%
AVT C 0.01% 0.12% 0.01%
AXNX A 0.01% 0.09% 0.01%
AXSM B 0.02% 0.1% 0.02%
AZTA D 0.01% 0.05% 0.01%
BANF B 0.02% 0.06% 0.02%
BANR B 0.01% 0.06% 0.01%
BASE B 0.01% 0.02% 0.01%
BBIO F 0.02% 0.09% 0.02%
BCPC B 0.02% 0.15% 0.02%
BCRX D 0.01% 0.04% 0.01%
BEAM D 0.01% 0.05% 0.01%
BECN B 0.02% 0.16% 0.02%
BFST C 0.01% 0.02% 0.01%
BGC C 0.02% 0.1% 0.02%
BHF C 0.01% 0.08% 0.01%
BL B 0.01% 0.08% 0.01%
BLBD D 0.01% 0.03% 0.01%
BLKB B 0.02% 0.09% 0.02%
BLMN F 0.01% 0.03% 0.01%
BMBL C 0.01% 0.02% 0.01%
BPMC B 0.02% 0.15% 0.02%
BPOP C 0.02% 0.18% 0.02%
BRZE C 0.01% 0.06% 0.01%
BUSE B 0.01% 0.04% 0.01%
BVS D 0.01% 0.01% 0.01%
CACC D 0.02% 0.07% 0.02%
CAKE C 0.01% 0.06% 0.01%
CALM A 0.02% 0.09% 0.02%
CAR C 0.01% 0.05% 0.01%
CARG B 0.01% 0.08% 0.01%
CASH B 0.01% 0.05% 0.01%
CATY B 0.02% 0.09% 0.02%
CBRL C 0.01% 0.03% 0.01%
CCOI B 0.02% 0.08% 0.02%
CENTA C 0.01% 0.04% 0.01%
CENX B 0.01% 0.03% 0.01%
CEVA B 0.01% 0.02% 0.01%
CFLT B 0.02% 0.18% 0.02%
CGON F 0.01% 0.04% 0.01%
CHCO B 0.01% 0.05% 0.01%
CHEF A 0.01% 0.04% 0.01%
CHX C 0.02% 0.15% 0.02%
CIFR C 0.01% 0.03% 0.01%
CLBK C 0.01% 0.01% 0.01%
CLDX F 0.01% 0.04% 0.01%
CLOV D 0.01% 0.03% 0.01%
CLSK C 0.01% 0.09% 0.01%
CMCO C 0.01% 0.03% 0.01%
CMPR D 0.01% 0.03% 0.01%
CNDT C 0.01% 0.02% 0.01%
CNSL C 0.01% 0.01% 0.01%
CNXC F 0.01% 0.05% 0.01%
CNXN C 0.01% 0.02% 0.01%
COGT D 0.01% 0.03% 0.01%
COHU C 0.01% 0.03% 0.01%
COLB B 0.03% 0.17% 0.03%
COLL F 0.01% 0.02% 0.01%
COLM C 0.02% 0.07% 0.02%
COOP B 0.02% 0.16% 0.02%
CORT B 0.02% 0.13% 0.02%
CPRX C 0.01% 0.06% 0.01%
CRAI C 0.01% 0.03% 0.01%
CRDO B 0.02% 0.15% 0.02%
CRNX C 0.02% 0.14% 0.02%
CROX D 0.02% 0.15% 0.02%
CRSP D 0.01% 0.1% 0.01%
CRUS D 0.02% 0.14% 0.02%
CRVL B 0.02% 0.08% 0.02%
CSGS B 0.01% 0.04% 0.01%
CSWI B 0.03% 0.17% 0.03%
CVBF A 0.01% 0.08% 0.01%
CVCO A 0.02% 0.1% 0.02%
CVLT B 0.03% 0.19% 0.03%
CWST A 0.02% 0.17% 0.02%
CYTK F 0.02% 0.16% 0.02%
DAWN D 0.01% 0.02% 0.01%
DBX B 0.02% 0.17% 0.02%
DCOM B 0.01% 0.03% 0.01%
DGII C 0.01% 0.03% 0.01%
DIOD D 0.01% 0.06% 0.01%
DJT C 0.02% 0.05% 0.02%
DNLI D 0.01% 0.09% 0.01%
DNUT F 0.01% 0.02% 0.01%
DORM B 0.02% 0.09% 0.02%
DRVN B 0.01% 0.02% 0.01%
DUOL A 0.04% 0.31% 0.04%
DVAX C 0.01% 0.04% 0.01%
DYN F 0.01% 0.06% 0.01%
EBC B 0.01% 0.09% 0.01%
ECPG C 0.01% 0.03% 0.01%
EEFT B 0.02% 0.11% 0.02%
EFSC B 0.01% 0.06% 0.01%
EMBC C 0.01% 0.02% 0.01%
ENSG C 0.02% 0.21% 0.02%
ENVX F 0.01% 0.03% 0.01%
ERII D 0.01% 0.03% 0.01%
ESGR B 0.01% 0.1% 0.01%
EVCM B 0.01% 0.01% 0.01%
EWTX C 0.01% 0.05% 0.01%
EXEL B 0.04% 0.25% 0.04%
EXLS B 0.02% 0.19% 0.02%
EXPI D 0.01% 0.03% 0.01%
EXPO D 0.02% 0.13% 0.02%
EXTR C 0.01% 0.05% 0.01%
EYE C 0.01% 0.02% 0.01%
FA C 0.01% 0.02% 0.01%
FBNC B 0.01% 0.05% 0.01%
FELE B 0.02% 0.11% 0.02%
FFBC B 0.01% 0.07% 0.01%
FFIC B 0.01% 0.01% 0.01%
FFIN B 0.02% 0.14% 0.02%
FHB B 0.01% 0.09% 0.01%
FIBK B 0.01% 0.07% 0.01%
FIVE F 0.02% 0.12% 0.02%
FIVN C 0.01% 0.07% 0.01%
FIZZ C 0.02% 0.03% 0.02%
FLNC D 0.01% 0.03% 0.01%
FLYW B 0.01% 0.06% 0.01%
FOLD F 0.01% 0.07% 0.01%
FORM D 0.01% 0.08% 0.01%
FRME B 0.01% 0.06% 0.01%
FRPT A 0.02% 0.19% 0.02%
FRSH B 0.02% 0.08% 0.02%
FTDR B 0.02% 0.11% 0.02%
FTRE D 0.01% 0.05% 0.01%
FULT A 0.01% 0.1% 0.01%
FWRD D 0.01% 0.02% 0.01%
FWRG C 0.01% 0.02% 0.01%
FYBR C 0.03% 0.2% 0.03%
GABC B 0.01% 0.03% 0.01%
GDEN B 0.01% 0.02% 0.01%
GDYN B 0.01% 0.02% 0.01%
GERN D 0.01% 0.05% 0.01%
GH B 0.02% 0.09% 0.02%
GIII D 0.01% 0.03% 0.01%
GLUE C 0.01% 0.01% 0.01%
GSHD A 0.02% 0.07% 0.02%
GT C 0.01% 0.07% 0.01%
GTLB B 0.03% 0.18% 0.03%
GTX C 0.01% 0.02% 0.01%
HAFC B 0.01% 0.02% 0.01%
HAIN D 0.01% 0.02% 0.01%
HALO F 0.02% 0.17% 0.02%
HBNC B 0.01% 0.02% 0.01%
HCP B 0.01% 0.13% 0.01%
HEES C 0.01% 0.05% 0.01%
HLIT D 0.01% 0.04% 0.01%
HLNE B 0.03% 0.2% 0.03%
HOPE C 0.01% 0.04% 0.01%
HPK B 0.01% 0.01% 0.01%
HQY A 0.03% 0.21% 0.03%
HRMY D 0.01% 0.03% 0.01%
HROW D 0.01% 0.03% 0.01%
HTLD C 0.01% 0.01% 0.01%
HTLF B 0.01% 0.07% 0.01%
HTZ C 0.01% 0.01% 0.01%
HUBG A 0.01% 0.08% 0.01%
HURN C 0.01% 0.05% 0.01%
HWC B 0.02% 0.13% 0.02%
HWKN B 0.01% 0.06% 0.01%
IAC F 0.01% 0.08% 0.01%
IAS C 0.01% 0.02% 0.01%
IBOC B 0.02% 0.1% 0.02%
IBTX B 0.01% 0.06% 0.01%
IBUY B 0.01% 0.02% 0.01%
ICFI F 0.01% 0.07% 0.01%
ICHR C 0.01% 0.03% 0.01%
ICUI D 0.02% 0.11% 0.02%
IDCC B 0.01% 0.12% 0.01%
IDYA F 0.01% 0.06% 0.01%
IESC C 0.02% 0.06% 0.02%
IMKTA C 0.01% 0.03% 0.01%
IMVT F 0.01% 0.05% 0.01%
INDB B 0.01% 0.08% 0.01%
INFN D 0.01% 0.04% 0.01%
INTA B 0.02% 0.07% 0.02%
INVA D 0.01% 0.03% 0.01%
IONS F 0.02% 0.15% 0.02%
IOSP C 0.01% 0.08% 0.01%
IOVA F 0.01% 0.05% 0.01%
IPAR B 0.02% 0.06% 0.02%
IRDM D 0.01% 0.09% 0.01%
IRON B 0.01% 0.03% 0.01%
IRTC C 0.01% 0.07% 0.01%
ITCI C 0.03% 0.22% 0.03%
ITRI C 0.02% 0.13% 0.02%
JACK C 0.01% 0.02% 0.01%
JAMF F 0.01% 0.02% 0.01%
JANX C 0.01% 0.04% 0.01%
JBLU F 0.01% 0.05% 0.01%
JJSF C 0.01% 0.07% 0.01%
KALU C 0.01% 0.03% 0.01%
KLIC B 0.01% 0.06% 0.01%
KROS D 0.01% 0.05% 0.01%
KRUS B 0.01% 0.01% 0.01%
KRYS C 0.02% 0.11% 0.02%
KTOS B 0.02% 0.1% 0.02%
KURA F 0.01% 0.03% 0.01%
KYMR D 0.01% 0.05% 0.01%
LANC C 0.02% 0.09% 0.02%
LAUR A 0.01% 0.06% 0.01%
LBPH A 0.01% 0.05% 0.01%
LFST B 0.01% 0.02% 0.01%
LFUS D 0.02% 0.16% 0.02%
LGIH F 0.01% 0.06% 0.01%
LGND C 0.01% 0.05% 0.01%
LILAK D 0.01% 0.03% 0.01%
LITE B 0.02% 0.15% 0.02%
LIVN F 0.01% 0.07% 0.01%
LKFN C 0.01% 0.05% 0.01%
LMAT A 0.01% 0.05% 0.01%
LNTH D 0.02% 0.14% 0.02%
LOPE C 0.02% 0.12% 0.02%
LQDA F 0.01% 0.01% 0.01%
LSTR D 0.02% 0.17% 0.02%
LYFT C 0.02% 0.17% 0.02%
MARA B 0.02% 0.16% 0.02%
MAT D 0.02% 0.16% 0.02%
MATW C 0.01% 0.02% 0.01%
MBIN F 0.01% 0.03% 0.01%
MBUU B 0.01% 0.02% 0.01%
MCRI A 0.01% 0.03% 0.01%
MDGL B 0.02% 0.13% 0.02%
MGEE B 0.02% 0.1% 0.02%
MGNI B 0.01% 0.05% 0.01%
MGPI F 0.01% 0.02% 0.01%
MGRC B 0.01% 0.08% 0.01%
MIRM B 0.01% 0.05% 0.01%
MKSI C 0.02% 0.19% 0.02%
MLKN F 0.01% 0.04% 0.01%
MMSI A 0.02% 0.15% 0.02%
MNKD C 0.01% 0.05% 0.01%
MQ D 0.01% 0.04% 0.01%
MRCY C 0.01% 0.05% 0.01%
MRTN D 0.01% 0.03% 0.01%
MSEX C 0.01% 0.03% 0.01%
MTSI B 0.03% 0.19% 0.03%
MYGN F 0.01% 0.04% 0.01%
MYRG B 0.01% 0.06% 0.01%
NARI C 0.01% 0.06% 0.01%
NAVI F 0.01% 0.03% 0.01%
NBTB B 0.01% 0.06% 0.01%
NCNO C 0.02% 0.1% 0.02%
NEO C 0.01% 0.05% 0.01%
NEOG F 0.01% 0.07% 0.01%
NEXT C 0.01% 0.03% 0.01%
NMIH C 0.01% 0.08% 0.01%
NMRK C 0.01% 0.05% 0.01%
NNBR C 0.01% 0.02% 0.01%
NOVT D 0.02% 0.16% 0.02%
NPAB F 0.01% 0.1% 0.01%
NSIT F 0.01% 0.11% 0.01%
NSSC D 0.01% 0.03% 0.01%
NTCT C 0.01% 0.04% 0.01%
NUVL C 0.02% 0.09% 0.02%
NVCR C 0.01% 0.04% 0.01%
NVEE F 0.01% 0.03% 0.01%
NWBI B 0.01% 0.05% 0.01%
NWE B 0.01% 0.09% 0.01%
NWL C 0.02% 0.09% 0.02%
NXST C 0.02% 0.13% 0.02%
OCFC B 0.01% 0.03% 0.01%
ODP F 0.01% 0.02% 0.01%
OLLI D 0.02% 0.14% 0.02%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.01% 0.05% 0.01%
ONB C 0.02% 0.18% 0.02%
OPCH D 0.01% 0.1% 0.01%
OPK C 0.01% 0.01% 0.01%
OSIS A 0.01% 0.06% 0.01%
OSW B 0.01% 0.05% 0.01%
OTTR C 0.01% 0.08% 0.01%
OZK B 0.02% 0.13% 0.02%
PATK C 0.01% 0.07% 0.01%
PAYO A 0.02% 0.07% 0.02%
PCH F 0.01% 0.08% 0.01%
PCT C 0.01% 0.04% 0.01%
PCVX D 0.03% 0.26% 0.03%
PDCO F 0.01% 0.04% 0.01%
PDFS C 0.01% 0.02% 0.01%
PEBO B 0.01% 0.03% 0.01%
PECO A 0.02% 0.12% 0.02%
PEGA B 0.03% 0.1% 0.03%
PENN C 0.01% 0.08% 0.01%
PFBC B 0.01% 0.03% 0.01%
PFC B 0.01% 0.03% 0.01%
PGNY F 0.01% 0.03% 0.01%
PI D 0.02% 0.11% 0.02%
PINC B 0.01% 0.06% 0.01%
PLAB C 0.01% 0.04% 0.01%
PLAY D 0.01% 0.03% 0.01%
PLMR A 0.01% 0.07% 0.01%
PLTK B 0.01% 0.01% 0.01%
PLUG F 0.01% 0.04% 0.01%
PLUS F 0.01% 0.05% 0.01%
PLXS B 0.02% 0.11% 0.02%
PLYA B 0.01% 0.02% 0.01%
PNFP B 0.03% 0.24% 0.03%
POWI F 0.01% 0.09% 0.01%
POWL C 0.01% 0.07% 0.01%
PPBI C 0.01% 0.07% 0.01%
PRCT B 0.02% 0.11% 0.02%
PRDO B 0.01% 0.04% 0.01%
PRGS A 0.01% 0.07% 0.01%
PRVA C 0.01% 0.06% 0.01%
PSMT D 0.01% 0.06% 0.01%
PTCT B 0.01% 0.08% 0.01%
PTEN C 0.01% 0.08% 0.01%
PTGX D 0.01% 0.06% 0.01%
PTVE B 0.01% 0.01% 0.01%
PYCR B 0.01% 0.04% 0.01%
QLYS B 0.02% 0.14% 0.02%
QNST B 0.01% 0.03% 0.01%
QXO D 0.02% 0.1% 0.02%
RARE F 0.01% 0.11% 0.01%
RBCAA B 0.01% 0.02% 0.01%
RCKT F 0.01% 0.03% 0.01%
RDNT B 0.02% 0.13% 0.02%
RIOT C 0.01% 0.08% 0.01%
RKLB A 0.04% 0.15% 0.04%
RMBS B 0.02% 0.15% 0.02%
RNA C 0.01% 0.15% 0.01%
ROAD B 0.02% 0.1% 0.02%
ROCK C 0.01% 0.06% 0.01%
ROIC A 0.01% 0.06% 0.01%
RPD B 0.01% 0.07% 0.01%
RRR F 0.01% 0.06% 0.01%
RUN F 0.01% 0.06% 0.01%
RUSHA C 0.02% 0.11% 0.02%
RVMD C 0.03% 0.23% 0.03%
RXST F 0.01% 0.04% 0.01%
RYTM C 0.01% 0.08% 0.01%
SABR C 0.01% 0.04% 0.01%
SAFT B 0.01% 0.03% 0.01%
SAIC F 0.03% 0.16% 0.03%
SANM B 0.02% 0.11% 0.02%
SASR B 0.01% 0.04% 0.01%
SATS D 0.01% 0.07% 0.01%
SAVA C 0.01% 0.03% 0.01%
SBCF B 0.01% 0.06% 0.01%
SBRA C 0.02% 0.11% 0.02%
SCSC C 0.01% 0.03% 0.01%
SCVL F 0.01% 0.02% 0.01%
SDGR C 0.01% 0.03% 0.01%
SFNC C 0.02% 0.08% 0.02%
SGRY F 0.01% 0.05% 0.01%
SHC F 0.02% 0.06% 0.02%
SHOO F 0.01% 0.08% 0.01%
SIGI C 0.02% 0.15% 0.02%
SITM B 0.02% 0.1% 0.02%
SKWD A 0.01% 0.04% 0.01%
SKYW C 0.02% 0.11% 0.02%
SLAB F 0.01% 0.09% 0.01%
SLM A 0.02% 0.13% 0.02%
SMMT D 0.04% 0.07% 0.04%
SMPL B 0.01% 0.09% 0.01%
SMTC B 0.01% 0.09% 0.01%
SNDX F 0.01% 0.04% 0.01%
SNEX B 0.01% 0.07% 0.01%
SOUN B 0.01% 0.06% 0.01%
SPRY C 0.01% 0.02% 0.01%
SPSC D 0.02% 0.17% 0.02%
SPT C 0.01% 0.04% 0.01%
SRRK C 0.01% 0.05% 0.01%
STAA F 0.01% 0.03% 0.01%
STBA B 0.01% 0.04% 0.01%
STEP C 0.02% 0.1% 0.02%
STRA C 0.01% 0.06% 0.01%
STRL A 0.02% 0.14% 0.02%
SUPN C 0.01% 0.05% 0.01%
SWTX C 0.01% 0.07% 0.01%
SYBT B 0.01% 0.05% 0.01%
SYNA C 0.01% 0.08% 0.01%
TARS C 0.01% 0.04% 0.01%
TBBK B 0.02% 0.07% 0.02%
TCBI C 0.02% 0.1% 0.02%
TCBK C 0.01% 0.04% 0.01%
TENB C 0.02% 0.13% 0.02%
TFIN B 0.01% 0.06% 0.01%
TFSL A 0.02% 0.02% 0.02%
TGTX B 0.02% 0.1% 0.02%
TH C 0.01% 0.01% 0.01%
THRM F 0.01% 0.03% 0.01%
TMDX F 0.01% 0.07% 0.01%
TNDM D 0.01% 0.05% 0.01%
TOWN B 0.01% 0.06% 0.01%
TPG A 0.02% 0.15% 0.02%
TRDA C 0.01% 0.01% 0.01%
TRMK C 0.01% 0.06% 0.01%
TRNS D 0.01% 0.02% 0.01%
TRS B 0.01% 0.02% 0.01%
TRUP B 0.01% 0.04% 0.01%
TTGT B 0.01% 0.02% 0.01%
TTMI C 0.01% 0.06% 0.01%
TVTX C 0.01% 0.03% 0.01%
TWST F 0.01% 0.06% 0.01%
TXG F 0.01% 0.04% 0.01%
UBSI B 0.02% 0.15% 0.02%
UCTT D 0.01% 0.04% 0.01%
UDMY D 0.01% 0.02% 0.01%
UFPI C 0.02% 0.2% 0.02%
UFPT C 0.01% 0.06% 0.01%
ULCC D 0.01% 0.01% 0.01%
ULH C 0.01% 0.01% 0.01%
UMBF B 0.02% 0.14% 0.02%
UNIT B 0.01% 0.03% 0.01%
UPBD B 0.01% 0.04% 0.01%
UPST B 0.02% 0.13% 0.02%
URBN C 0.01% 0.06% 0.01%
USLM A 0.02% 0.04% 0.02%
VBTX B 0.01% 0.04% 0.01%
VC F 0.01% 0.06% 0.01%
VCEL B 0.01% 0.07% 0.01%
VCTR B 0.02% 0.07% 0.02%
VCYT B 0.01% 0.07% 0.01%
VECO F 0.01% 0.04% 0.01%
VERA C 0.01% 0.07% 0.01%
VERX A 0.02% 0.07% 0.02%
VIAV C 0.01% 0.06% 0.01%
VICR C 0.02% 0.03% 0.02%
VIR D 0.01% 0.02% 0.01%
VIRT A 0.02% 0.07% 0.02%
VITL D 0.01% 0.02% 0.01%
VKTX F 0.02% 0.15% 0.02%
VLY B 0.02% 0.12% 0.02%
VMEO B 0.01% 0.03% 0.01%
VRDN D 0.01% 0.03% 0.01%
VRNS D 0.02% 0.15% 0.02%
VRNT C 0.01% 0.04% 0.01%
VRRM F 0.02% 0.1% 0.02%
VSEC C 0.01% 0.05% 0.01%
WABC B 0.01% 0.04% 0.01%
WAFD B 0.01% 0.08% 0.01%
WASH C 0.01% 0.02% 0.01%
WDFC B 0.02% 0.1% 0.02%
WEN D 0.01% 0.08% 0.01%
WERN C 0.01% 0.06% 0.01%
WFRD D 0.02% 0.16% 0.02%
WINA C 0.01% 0.03% 0.01%
WMG D 0.02% 0.12% 0.02%
WOOF D 0.01% 0.01% 0.01%
WSBC B 0.01% 0.05% 0.01%
WSFS B 0.02% 0.09% 0.02%
WTFC A 0.03% 0.22% 0.03%
WULF C 0.01% 0.05% 0.01%
WVE C 0.01% 0.04% 0.01%
XNCR B 0.01% 0.04% 0.01%
XPEL B 0.01% 0.03% 0.01%
XRAY F 0.01% 0.09% 0.01%
XRX F 0.01% 0.02% 0.01%
ZD B 0.01% 0.07% 0.01%
ONEQ Overweight 328 Positions Relative to SCHA
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%
COST A 1.33%
NFLX A 1.17%
TMUS B 0.89%
CSCO B 0.76%
ADBE C 0.74%
AMD F 0.72%
PEP F 0.7%
LIN C 0.69%
INTU B 0.63%
ISRG A 0.61%
QCOM F 0.59%
TXN C 0.59%
BKNG A 0.54%
CMCSA B 0.54%
AMGN F 0.5%
HON C 0.49%
AMAT F 0.46%
PANW B 0.41%
ADP A 0.4%
VRTX D 0.39%
SBUX A 0.37%
GILD C 0.36%
INTC C 0.35%
MU D 0.35%
ADI D 0.34%
MELI C 0.32%
LRCX F 0.3%
PYPL B 0.29%
EQIX A 0.28%
APP B 0.28%
MDLZ F 0.28%
CTAS B 0.27%
REGN F 0.27%
KLAC F 0.27%
CME B 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%
CEG C 0.23%
ORLY B 0.23%
DASH B 0.22%
ASML F 0.21%
COIN C 0.21%
ADSK A 0.21%
CSX C 0.21%
MSTR B 0.2%
CHTR C 0.19%
ABNB C 0.19%
ROP B 0.19%
PCAR B 0.19%
CPRT B 0.18%
NXPI D 0.18%
WDAY B 0.18%
PAYX B 0.17%
FANG C 0.17%
MNST C 0.17%
TTD B 0.17%
FAST B 0.16%
AEP C 0.16%
NDAQ A 0.15%
ROST D 0.15%
ODFL C 0.15%
EA A 0.14%
KDP F 0.14%
BKR A 0.14%
AXON A 0.14%
CTSH B 0.13%
EXC C 0.13%
DDOG A 0.13%
TEAM A 0.13%
VRSK A 0.13%
ACGL C 0.13%
XEL A 0.13%
AZN F 0.12%
GEHC D 0.12%
KHC F 0.12%
LULU C 0.12%
WTW B 0.11%
MCHP F 0.11%
CCEP C 0.11%
IDXX F 0.11%
UAL A 0.1%
ON D 0.1%
ZS B 0.1%
TSCO D 0.1%
FCNCA A 0.1%
CSGP D 0.1%
DXCM C 0.1%
EBAY D 0.1%
ALNY D 0.1%
TTWO A 0.1%
MPWR F 0.09%
ANSS B 0.09%
FITB B 0.09%
GFS C 0.08%
CDW F 0.08%
WBD B 0.08%
TCOM B 0.08%
NTAP C 0.08%
SBAC D 0.08%
BIIB F 0.08%
HBAN A 0.08%
LPLA A 0.08%
TROW B 0.08%
HOOD B 0.08%
ERIE D 0.07%
ZBRA B 0.07%
FSLR F 0.07%
IBKR A 0.07%
STX C 0.07%
ZM C 0.07%
WDC D 0.07%
MDB B 0.07%
NTRS A 0.07%
STLD B 0.07%
PTC B 0.07%
EXPE B 0.07%
CINF A 0.07%
ILMN C 0.07%
HOLX D 0.06%
SSNC B 0.06%
VRSN C 0.06%
TRMB B 0.06%
ALGN D 0.06%
NTNX B 0.06%
JD D 0.06%
GEN B 0.06%
MANH D 0.06%
JBHT C 0.06%
NTRA A 0.06%
CG B 0.06%
TER F 0.06%
ARGX B 0.06%
GRAB A 0.06%
PODD C 0.06%
DKNG B 0.06%
CHKP C 0.06%
PFG D 0.06%
NDSN B 0.05%
BSY F 0.05%
SAIA B 0.05%
EWBC A 0.05%
MRNA F 0.05%
ENTG D 0.05%
INCY C 0.05%
SNY F 0.05%
SFM A 0.05%
CASY A 0.05%
LNT A 0.05%
DOCU B 0.05%
VTRS A 0.05%
MORN B 0.05%
FLEX B 0.05%
ICLR D 0.05%
SOFI B 0.05%
UTHR C 0.05%
TW A 0.05%
ARM F 0.05%
ULTA F 0.05%
MKTX D 0.04%
RIVN F 0.04%
SMCI F 0.04%
LECO C 0.04%
SEIC B 0.04%
TECH F 0.04%
HST C 0.04%
NWSA A 0.04%
NTES D 0.04%
RPRX D 0.04%
TTEK F 0.04%
JKHY D 0.04%
PAA B 0.04%
PCTY C 0.04%
LBRDK C 0.04%
NBIX C 0.04%
GLPI C 0.04%
TXRH B 0.04%
CHRW B 0.04%
BMRN F 0.04%
BIDU F 0.04%
LOGI D 0.04%
OKTA C 0.04%
FFIV B 0.04%
SWKS F 0.04%
MNDY C 0.04%
Z A 0.04%
CPB D 0.04%
CYBR A 0.04%
AKAM D 0.04%
PPC C 0.04%
REG A 0.04%
POOL C 0.04%
EVRG A 0.04%
DLTR F 0.04%
BRKR D 0.03%
CZR F 0.03%
BOKF B 0.03%
HSIC C 0.03%
ZION B 0.03%
CHRD D 0.03%
LNW F 0.03%
GLBE B 0.03%
APA D 0.03%
OTEX F 0.03%
FRHC B 0.03%
ENPH F 0.03%
ROIV C 0.03%
MTCH D 0.03%
SIRI C 0.03%
NICE D 0.03%
ROKU D 0.03%
FOX A 0.03%
AAL B 0.03%
PARA C 0.03%
MASI B 0.03%
HAS D 0.03%
WYNN C 0.03%
MEDP D 0.03%
DOX D 0.03%
LKQ F 0.03%
WING D 0.03%
CHDN B 0.03%
BGNE D 0.03%
EXAS D 0.03%
FUTU D 0.03%
INSM C 0.03%
WWD C 0.03%
LAMR C 0.03%
FOXA A 0.03%
BNTX C 0.03%
COKE C 0.03%
CBSH B 0.03%
RGLD C 0.03%
SRPT F 0.03%
WIX A 0.03%
ARLP A 0.02%
CLBT B 0.02%
WBA F 0.02%
GLNG C 0.02%
QFIN A 0.02%
NWS A 0.02%
LI F 0.02%
CHCI D 0.02%
IEP F 0.02%
TIGO D 0.02%
AGNC C 0.02%
LCID F 0.02%
GNTX C 0.02%
CELH F 0.02%
ETSY D 0.02%
REYN D 0.02%
HTHT D 0.02%
WSC F 0.02%
CGNX D 0.02%
RCM A 0.02%
QRVO F 0.02%
RGEN D 0.02%
XP F 0.02%
MMYT B 0.02%
MIDD C 0.02%
OLED F 0.02%
LSCC D 0.02%
JAZZ B 0.02%
ASND F 0.02%
SRAD A 0.01%
PSNY F 0.01%
GRFS C 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
GSM D 0.01%
MOMO D 0.01%
EBTC C 0.01%
BCBP B 0.01%
ASTL B 0.01%
KC B 0.01%
TLRY F 0.01%
ISTR B 0.01%
IMCR D 0.01%
MLCO F 0.01%
RNW D 0.01%
DOOO F 0.01%
SIMO D 0.01%
WB D 0.01%
LBRDA C 0.01%
SPNS F 0.01%
INMD C 0.01%
KRNT B 0.01%
RDWR B 0.01%
DLO C 0.01%
IREN C 0.01%
CRTO D 0.01%
PAGP A 0.01%
AUPH B 0.01%
SBLK F 0.01%
AY A 0.01%
TRMD F 0.01%
ZLAB C 0.01%
INBK B 0.01%
ATAT C 0.01%
BILI D 0.01%
GDS C 0.01%
YY B 0.01%
VRNA B 0.01%
GOGL F 0.01%
STNE F 0.01%
MRUS F 0.01%
GGAL B 0.01%
FROG C 0.01%
ERIC C 0.01%
ZG A 0.01%
LEGN D 0.01%
VOD F 0.01%
XENE D 0.01%
BZ F 0.01%
ONEQ Underweight 1092 Positions Relative to SCHA
Symbol Grade Weight
BWXT B -0.3%
SF B -0.3%
IOT A -0.27%
RDDT A -0.27%
EVR B -0.27%
PRI B -0.26%
MLI B -0.26%
ALSN B -0.26%
EXP B -0.26%
AIT B -0.26%
DTM A -0.25%
INGR C -0.25%
HLI A -0.25%
BRBR A -0.24%
NYT D -0.23%
FN C -0.23%
RBC A -0.23%
GMED A -0.23%
CR A -0.22%
MTZ B -0.22%
RL C -0.22%
GPK C -0.22%
CRS B -0.22%
BRX A -0.22%
FLR B -0.22%
LUMN C -0.22%
SSB B -0.21%
PLNT A -0.21%
X B -0.21%
SKX D -0.21%
HRB D -0.21%
BILL A -0.21%
SSD F -0.2%
SMAR B -0.2%
FLS B -0.2%
PB B -0.2%
S B -0.2%
SNV C -0.2%
RYAN A -0.19%
OSK C -0.19%
RLI A -0.19%
TMHC C -0.19%
ANF F -0.19%
KEX B -0.19%
JXN C -0.19%
ADC A -0.19%
GKOS B -0.19%
VNO C -0.18%
FCN F -0.18%
ELF C -0.18%
CADE B -0.18%
FR D -0.18%
ATI C -0.18%
LPX B -0.18%
H B -0.18%
GTLS A -0.18%
GXO B -0.18%
R B -0.18%
ESAB C -0.18%
AXS A -0.17%
DOCS C -0.17%
KD B -0.17%
STAG D -0.17%
MTH D -0.17%
OMF A -0.17%
ALK B -0.17%
FAF A -0.17%
AWI A -0.17%
RHP B -0.17%
AZEK A -0.17%
MSA F -0.17%
CMC B -0.17%
MTDR B -0.17%
VMI B -0.17%
HRI C -0.16%
BFAM D -0.16%
IDA A -0.16%
WHR B -0.16%
MOG.A B -0.16%
ESI B -0.16%
MOD A -0.16%
GBCI B -0.16%
MTG C -0.16%
FOUR A -0.16%
SITE F -0.16%
BMI B -0.16%
EPRT B -0.15%
SUM B -0.15%
PVH C -0.15%
WTS B -0.15%
JHG B -0.15%
THO B -0.15%
CNX A -0.15%
THG A -0.15%
TRNO F -0.15%
KRG B -0.15%
QTWO A -0.15%
ESNT F -0.15%
FNB A -0.15%
LNC C -0.15%
CBT D -0.15%
VNT C -0.15%
BROS A -0.14%
BC C -0.14%
KNF B -0.14%
MC C -0.14%
DY D -0.14%
GPI B -0.14%
GATX A -0.14%
BCC B -0.14%
EDR A -0.14%
VVV D -0.14%
NFG A -0.14%
MATX C -0.14%
FSS B -0.14%
AMG B -0.14%
ZWS B -0.14%
CWAN B -0.14%
KBH D -0.14%
HOMB A -0.14%
HXL F -0.13%
OLN F -0.13%
SLG B -0.13%
SON F -0.13%
SHAK C -0.13%
UGI C -0.13%
BOX B -0.13%
CTRE C -0.13%
BYD B -0.13%
ACA A -0.13%
SM B -0.13%
AM A -0.13%
AL B -0.13%
MGY A -0.13%
SKY A -0.13%
INSP D -0.13%
RDN D -0.13%
EAT A -0.13%
SEE C -0.13%
ABG C -0.13%
PIPR A -0.13%
ITGR B -0.12%
AGO B -0.12%
KTB B -0.12%
CHWY B -0.12%
SWX B -0.12%
KAI B -0.12%
HAE C -0.12%
CIVI D -0.12%
AVNT B -0.12%
IRT A -0.12%
NJR A -0.12%
CUZ B -0.12%
GTES A -0.12%
POR C -0.12%
MUR D -0.12%
SFBS C -0.12%
WK B -0.12%
TKR D -0.12%
RH C -0.12%
IBP D -0.12%
WTM A -0.12%
MMS F -0.12%
BDC C -0.12%
GAP C -0.12%
CNO B -0.11%
PNM B -0.11%
BCO F -0.11%
KRC B -0.11%
MAC B -0.11%
GVA A -0.11%
NEU D -0.11%
OGS A -0.11%
PRIM A -0.11%
LRN A -0.11%
MHO D -0.11%
KMPR A -0.11%
FLO D -0.11%
ORA B -0.11%
M F -0.11%
AX B -0.11%
SIG B -0.11%
DLB B -0.11%
BKH A -0.11%
WHD B -0.11%
SLGN A -0.11%
AN C -0.11%
ABCB B -0.11%
JBT B -0.1%
TNL A -0.1%
RXO D -0.1%
PJT A -0.1%
W D -0.1%
DNB B -0.1%
MWA B -0.1%
SR A -0.1%
ASH F -0.1%
AUB B -0.1%
MSM C -0.1%
HOG D -0.1%
UCB A -0.1%
CBZ B -0.1%
SKT A -0.1%
SEM B -0.1%
DXC B -0.1%
ENS F -0.1%
AROC A -0.1%
TPH D -0.1%
OGN F -0.1%
GMS B -0.1%
HIMS B -0.1%
ASB B -0.1%
RYN D -0.1%
KFY B -0.1%
BOOT C -0.1%
CRC A -0.1%
NOG B -0.1%
PBH A -0.1%
ASGN F -0.1%
FUL F -0.1%
EPR C -0.09%
APAM B -0.09%
HP C -0.09%
NHI D -0.09%
VAL F -0.09%
HIW C -0.09%
CDP C -0.09%
BTU B -0.09%
FBP C -0.09%
CNK C -0.09%
SGBX F -0.09%
NPO A -0.09%
WD D -0.09%
NVST B -0.09%
RIG D -0.09%
HL D -0.09%
HCC B -0.09%
APLE B -0.09%
ABM B -0.09%
ZETA D -0.09%
TEX F -0.09%
SPR D -0.09%
PII F -0.09%
GEO B -0.09%
WU F -0.09%
ALIT C -0.09%
ESE B -0.09%
CBU B -0.09%
MDU D -0.09%
PRGO C -0.09%
REZI A -0.09%
MSGS A -0.09%
ALE A -0.09%
CWT C -0.08%
NSA C -0.08%
ARCH B -0.08%
UNF B -0.08%
TNET F -0.08%
OSCR D -0.08%
TDS B -0.08%
VAC C -0.08%
MAN F -0.08%
TGNA B -0.08%
UEC B -0.08%
RNG C -0.08%
UAA C -0.08%
BKU A -0.08%
ZI D -0.08%
PK C -0.08%
BOH B -0.08%
TRN B -0.08%
DEI B -0.08%
PBF D -0.08%
AWR B -0.08%
HUN F -0.08%
GNW A -0.08%
CWEN C -0.08%
BXMT C -0.08%
GFF A -0.08%
ENV B -0.08%
SMG C -0.08%
BNL D -0.08%
ATGE B -0.08%
HASI D -0.08%
PFSI C -0.08%
GHC B -0.08%
CWK C -0.08%
AEO F -0.08%
ATKR D -0.08%
CHH A -0.08%
YETI D -0.08%
BRC D -0.08%
SXT C -0.08%
CEIX A -0.08%
FHI B -0.08%
TDW F -0.07%
MPW F -0.07%
OUT A -0.07%
VSTO A -0.07%
AMR C -0.07%
AKR B -0.07%
FCPT C -0.07%
HNI B -0.07%
EPAC C -0.07%
MTX B -0.07%
SPB C -0.07%
BE B -0.07%
PAR A -0.07%
ENVA B -0.07%
NSP F -0.07%
CNS B -0.07%
CXT C -0.07%
LXP D -0.07%
COMP B -0.07%
HGV C -0.07%
HBI B -0.07%
UE B -0.07%
OII B -0.07%
PFS B -0.07%
JOBY B -0.07%
BFH C -0.07%
PRK B -0.07%
PTON A -0.07%
VSCO C -0.07%
SAM C -0.07%
DV C -0.07%
CPK A -0.07%
TDC D -0.07%
ABR C -0.07%
LBRT D -0.07%
MIR A -0.07%
CC C -0.07%
SLVM B -0.07%
LCII C -0.07%
AI B -0.07%
AVA A -0.07%
IIPR D -0.07%
CNMD C -0.06%
EVTC B -0.06%
ENR B -0.06%
JWN D -0.06%
KMT B -0.06%
HAYW B -0.06%
BANC B -0.06%
MP C -0.06%
PHIN A -0.06%
IVT A -0.06%
KWR C -0.06%
RNST B -0.06%
AIR B -0.06%
CXW C -0.06%
HI C -0.06%
SXI B -0.06%
CPRI F -0.06%
CCS D -0.06%
DOCN C -0.06%
MTRN C -0.06%
YELP C -0.06%
AAP D -0.06%
HHH B -0.06%
RBRK A -0.06%
YOU D -0.06%
CDE C -0.06%
AZZ A -0.06%
AIN C -0.06%
ENOV C -0.06%
GO C -0.05%
ADNT F -0.05%
RKT F -0.05%
LZB B -0.05%
QS F -0.05%
VSH F -0.05%
NBHC C -0.05%
UPWK B -0.05%
DRH B -0.05%
CABO B -0.05%
PD C -0.05%
AGX B -0.05%
WRBY A -0.05%
JOE F -0.05%
RAMP B -0.05%
GOLF B -0.05%
NNI D -0.05%
FCF B -0.05%
CRI F -0.05%
KOS D -0.05%
MCY A -0.05%
DBRG F -0.05%
FL F -0.05%
FBK C -0.05%
ALG B -0.05%
STC B -0.05%
PRG C -0.05%
GPOR B -0.05%
CLVT D -0.05%
OI C -0.05%
IPGP D -0.05%
OFG B -0.05%
SHO D -0.05%
GBX A -0.05%
KSS F -0.05%
GEF A -0.05%
VYX B -0.05%
INFA D -0.05%
SMR B -0.05%
AGM B -0.05%
EQC B -0.05%
NATL B -0.05%
KAR B -0.05%
B A -0.05%
GRBK D -0.05%
KNTK A -0.05%
CRGY B -0.05%
WT A -0.04%
ZUO B -0.04%
ALEX B -0.04%
TGI B -0.04%
SBH C -0.04%
ESRT C -0.04%
SPNT B -0.04%
CWH B -0.04%
GSAT C -0.04%
SNDR B -0.04%
NX C -0.04%
XPRO D -0.04%
GNL F -0.04%
TALO C -0.04%
ELME D -0.04%
BKE B -0.04%
VRE B -0.04%
HLX B -0.04%
NIC B -0.04%
PEB D -0.04%
TILE B -0.04%
RLJ C -0.04%
HTH C -0.04%
HELE C -0.04%
WS C -0.04%
QCRH B -0.04%
NTLA F -0.04%
XHR B -0.04%
TDOC C -0.04%
REVG C -0.04%
IART C -0.04%
THS D -0.04%
DNOW B -0.04%
GTY A -0.04%
NWN A -0.04%
NHC C -0.04%
LEG F -0.04%
TRIP F -0.04%
SJW F -0.04%
PZZA F -0.04%
SCL C -0.04%
VRTS B -0.04%
NRIX C -0.04%
HE C -0.04%
VSTS C -0.04%
KN B -0.04%
DFIN D -0.04%
CUBI B -0.04%
TGLS B -0.04%
RXRX F -0.04%
NGVT B -0.04%
WKC C -0.04%
CTS C -0.04%
LOB C -0.04%
LTC B -0.04%
TNC D -0.04%
AMC C -0.04%
PRM C -0.04%
LEVI F -0.04%
SONO C -0.04%
HMN B -0.04%
HLIO B -0.04%
LC A -0.04%
LTH C -0.04%
OKLO B -0.04%
EPC F -0.04%
BHE C -0.04%
INSW F -0.04%
LMND B -0.04%
WGO C -0.04%
WWW A -0.04%
ROG D -0.04%
CALX D -0.04%
PARR F -0.03%
THR B -0.03%
LPG F -0.03%
NXRT B -0.03%
OEC C -0.03%
PRO C -0.03%
SBSI C -0.03%
AORT B -0.03%
OBK C -0.03%
TPB B -0.03%
DLX B -0.03%
SXC A -0.03%
FBMS B -0.03%
IDT B -0.03%
KFRC D -0.03%
BXC B -0.03%
ARQT B -0.03%
FBRT D -0.03%
EFC C -0.03%
RDFN D -0.03%
BKD F -0.03%
JBI F -0.03%
CAL F -0.03%
MSGE F -0.03%
MDXG B -0.03%
DAN D -0.03%
BBSI B -0.03%
ARRY F -0.03%
SRCE B -0.03%
AIV C -0.03%
CSR B -0.03%
VZIO A -0.03%
ALGT B -0.03%
OPEN F -0.03%
BRKL B -0.03%
PBI B -0.03%
PMT C -0.03%
MXL C -0.03%
CARS C -0.03%
FDP B -0.03%
CDNA D -0.03%
KLG B -0.03%
ARLO C -0.03%
PHR F -0.03%
EVRI A -0.03%
LEU C -0.03%
CERT F -0.03%
OXM F -0.03%
CNNE B -0.03%
ARI C -0.03%
NVAX F -0.03%
MRC B -0.03%
ASAN B -0.03%
RC D -0.03%
MODG F -0.03%
NTST C -0.03%
PDM D -0.03%
TPC C -0.03%
CRK B -0.03%
WMK C -0.03%
DEA D -0.03%
UTZ D -0.03%
ATEN A -0.03%
AESI B -0.03%
AMSC B -0.03%
DK C -0.03%
SCS C -0.03%
MD C -0.03%
OCUL D -0.03%
RVLV A -0.03%
WTTR A -0.03%
WOR F -0.03%
TROX D -0.03%
UNFI A -0.03%
LADR B -0.03%
KW C -0.03%
BHLB B -0.03%
AAT B -0.03%
XMTR B -0.03%
LGF.A C -0.03%
UVV B -0.03%
EIG B -0.03%
DDS B -0.03%
SILA C -0.03%
JBGS F -0.03%
UMH B -0.03%
FOXF F -0.03%
EVH F -0.03%
LNN B -0.03%
USPH B -0.03%
HZO F -0.02%
SHEN F -0.02%
IMNM F -0.02%
MLNK C -0.02%
ERAS C -0.02%
SNCY C -0.02%
SPTN D -0.02%
GCI D -0.02%
PRTA F -0.02%
MNMD C -0.02%
OSPN A -0.02%
EZPW B -0.02%
MCBS B -0.02%
MRVI F -0.02%
ADPT C -0.02%
NR B -0.02%
PUMP C -0.02%
SMBC B -0.02%
EQBK B -0.02%
SCHL F -0.02%
PL B -0.02%
CVI F -0.02%
WSR A -0.02%
ETWO F -0.02%
PUBM C -0.02%
MEG F -0.02%
VSAT F -0.02%
IMXI B -0.02%
ACEL C -0.02%
HTBK B -0.02%
PTLO F -0.02%
ATUS B -0.02%
MATV D -0.02%
RGR F -0.02%
FIGS F -0.02%
ETD C -0.02%
NBR C -0.02%
KREF C -0.02%
OFIX C -0.02%
LPRO B -0.02%
REPL D -0.02%
SEB F -0.02%
AVXL B -0.02%
CTKB C -0.02%
RYI C -0.02%
CAC C -0.02%
NTGR B -0.02%
PLRX D -0.02%
INN D -0.02%
TRST B -0.02%
SMP C -0.02%
RLAY F -0.02%
REX D -0.02%
APLD B -0.02%
OLO A -0.02%
GOOD B -0.02%
INDI C -0.02%
ELVN D -0.02%
GPRE F -0.02%
SWI C -0.02%
ZIP D -0.02%
AXL C -0.02%
AHH D -0.02%
PLYM F -0.02%
MCW C -0.02%
SEDG F -0.02%
CFB B -0.02%
JBSS F -0.02%
FCBC C -0.02%
PCRX C -0.02%
STGW A -0.02%
CDMO A -0.02%
CECO B -0.02%
NABL F -0.02%
GATO C -0.02%
SSTK F -0.02%
HAYN A -0.02%
KOP C -0.02%
GNK D -0.02%
HSTM B -0.02%
AMAL B -0.02%
HCKT B -0.02%
HLF C -0.02%
BLFS C -0.02%
APLT C -0.02%
BY B -0.02%
MLR C -0.02%
DFH D -0.02%
CMTG F -0.02%
ASIX B -0.02%
ETNB C -0.02%
MBWM B -0.02%
CGEM F -0.02%
IBCP B -0.02%
ORRF B -0.02%
FG A -0.02%
CCB A -0.02%
HOV D -0.02%
GLDD B -0.02%
BRSP C -0.02%
BSIG A -0.02%
OSBC A -0.02%
CFFN C -0.02%
CPF B -0.02%
UTI B -0.02%
BLND A -0.02%
AMTB B -0.02%
YEXT B -0.02%
IE C -0.02%
VTLE C -0.02%
FMBH B -0.02%
ECVT C -0.02%
RCUS F -0.02%
WNC C -0.02%
BJRI C -0.02%
GRC A -0.02%
CSTL D -0.02%
PRA C -0.02%
EGBN B -0.02%
COUR F -0.02%
AMRC F -0.02%
HCSG C -0.02%
JELD F -0.02%
SHLS F -0.02%
AVNS F -0.02%
USM B -0.02%
CDRE F -0.02%
MNRO D -0.02%
DXPE C -0.02%
ATEC C -0.02%
RSI A -0.02%
BDN C -0.02%
HFWA C -0.02%
VTOL B -0.02%
FSLY D -0.02%
OMI F -0.02%
PRAA D -0.02%
UVSP B -0.02%
CTBI B -0.02%
BV C -0.02%
ACMR D -0.02%
LMB B -0.02%
AMN F -0.02%
BHRB B -0.02%
DX B -0.02%
RWT D -0.02%
PGRE F -0.02%
CXM C -0.02%
BFC B -0.02%
TMP B -0.02%
DCO C -0.02%
CLB B -0.02%
HSII B -0.02%
SAH C -0.02%
VVI C -0.02%
BELFB C -0.02%
UTL B -0.02%
PRLB B -0.02%
ASPN F -0.02%
ACHR B -0.02%
PNTG D -0.02%
WOLF F -0.02%
COMM D -0.02%
NFE D -0.02%
BZH C -0.02%
HCI C -0.02%
CNOB B -0.02%
MMI C -0.02%
IRBT F -0.01%
ENTA F -0.01%
GRPN F -0.01%
LXRX F -0.01%
RXT C -0.01%
TSVT F -0.01%
CIO C -0.01%
HMST F -0.01%
FLWS D -0.01%
MVIS F -0.01%
TBI F -0.01%
ILPT F -0.01%
NXDT F -0.01%
RMAX C -0.01%
EDIT F -0.01%
EWCZ F -0.01%
PLL C -0.01%
DBI F -0.01%
ZNTL F -0.01%
THRD F -0.01%
SEG B -0.01%
PSTX D -0.01%
AMPS C -0.01%
SWIM C -0.01%
ITOS F -0.01%
ONTF C -0.01%
RGTI B -0.01%
DH F -0.01%
MGNX F -0.01%
LUNG F -0.01%
ABSI F -0.01%
CRMT D -0.01%
KRO C -0.01%
HGTY B -0.01%
ANIK D -0.01%
SIGA F -0.01%
SMLR B -0.01%
ACCD D -0.01%
MBI B -0.01%
CCCC F -0.01%
WOW C -0.01%
IHRT B -0.01%
RGP F -0.01%
ANGO C -0.01%
MNTK F -0.01%
CTOS B -0.01%
WSBF C -0.01%
DOMO B -0.01%
EB C -0.01%
MERC F -0.01%
LEGH D -0.01%
MLYS F -0.01%
NRC F -0.01%
PACK B -0.01%
TITN C -0.01%
FLIC B -0.01%
VNDA C -0.01%
SAGE F -0.01%
CZFS B -0.01%
SNBR F -0.01%
AMCX C -0.01%
FDMT F -0.01%
HVT D -0.01%
LOCO D -0.01%
BOWL C -0.01%
OSUR F -0.01%
HBT B -0.01%
QURE C -0.01%
ORGO B -0.01%
PLSE C -0.01%
REPX A -0.01%
CRSR C -0.01%
AEHR F -0.01%
MOV D -0.01%
CCRN F -0.01%
GCO C -0.01%
GRND A -0.01%
PHAT F -0.01%
TBPH B -0.01%
CERS D -0.01%
DENN D -0.01%
SANA F -0.01%
TWI F -0.01%
BRY F -0.01%
MEI F -0.01%
TMCI C -0.01%
TYRA F -0.01%
NEWT C -0.01%
BYND F -0.01%
CLFD F -0.01%
LWLG D -0.01%
CENT C -0.01%
SVRA F -0.01%
RMR F -0.01%
NUS D -0.01%
GRNT B -0.01%
FLGT F -0.01%
SLQT C -0.01%
XPOF C -0.01%
DSGR C -0.01%
CYRX F -0.01%
SFIX B -0.01%
DCGO B -0.01%
MTW C -0.01%
OUST C -0.01%
VERV F -0.01%
RBBN C -0.01%
EGHT B -0.01%
GIC D -0.01%
FNKO D -0.01%
FNA B -0.01%
ALLO F -0.01%
ZUMZ B -0.01%
DDD C -0.01%
ZIMV D -0.01%
KIDS D -0.01%
CELC F -0.01%
OLMA F -0.01%
GDRX F -0.01%
RVNC F -0.01%
SD D -0.01%
YMAB F -0.01%
WRLD C -0.01%
OABI F -0.01%
ANAB F -0.01%
NPK B -0.01%
METC C -0.01%
TRC F -0.01%
BMRC B -0.01%
CBL B -0.01%
MAX F -0.01%
ALEC F -0.01%
ORIC F -0.01%
CMP C -0.01%
BIGC B -0.01%
BFLY B -0.01%
PLPC B -0.01%
LAZR D -0.01%
FRPH B -0.01%
FC F -0.01%
RICK B -0.01%
OMER A -0.01%
EAF C -0.01%
GTN F -0.01%
FISI B -0.01%
CLW F -0.01%
SGMO C -0.01%
ENFN B -0.01%
IBTA C -0.01%
BALY B -0.01%
HUMA F -0.01%
OLP B -0.01%
QTRX F -0.01%
USNA C -0.01%
MYE F -0.01%
CHPT F -0.01%
CLDT B -0.01%
CCSI C -0.01%
NOVA F -0.01%
SEMR C -0.01%
IRMD C -0.01%
LXU B -0.01%
SHYF C -0.01%
DMRC B -0.01%
ARCT F -0.01%
RDUS B -0.01%
TIPT C -0.01%
ARKO C -0.01%
TTI B -0.01%
SVC F -0.01%
CVGW D -0.01%
ALX D -0.01%
KRNY C -0.01%
SIBN F -0.01%
EE A -0.01%
PACB F -0.01%
PKST F -0.01%
DHIL B -0.01%
BFS C -0.01%
CHCT C -0.01%
GOGO C -0.01%
GES F -0.01%
CYH F -0.01%
THRY D -0.01%
LIND C -0.01%
AROW B -0.01%
KELYA F -0.01%
RES D -0.01%
CSV B -0.01%
NUVB C -0.01%
BAND B -0.01%
KE C -0.01%
EBS C -0.01%
FFWM C -0.01%
SLP D -0.01%
EVER D -0.01%
BGS F -0.01%
FARO C -0.01%
HONE C -0.01%
LASR D -0.01%
CLNE F -0.01%
RGNX D -0.01%
NFBK C -0.01%
PAHC C -0.01%
DJCO B -0.01%
YORW F -0.01%
LESL D -0.01%
HCAT D -0.01%
ARHS F -0.01%
CTLP B -0.01%
FUBO D -0.01%
ALRS D -0.01%
UHT D -0.01%
HTBI B -0.01%
WEAV C -0.01%
AGL F -0.01%
TREE F -0.01%
THFF B -0.01%
UFCS A -0.01%
FSBC C -0.01%
GMRE F -0.01%
DHC F -0.01%
CCO C -0.01%
TR B -0.01%
ABUS D -0.01%
DIN C -0.01%
CASS C -0.01%
SRDX B -0.01%
ANNX F -0.01%
GSBC C -0.01%
AXGN C -0.01%
EGY D -0.01%
STOK F -0.01%
UWMC D -0.01%
UIS B -0.01%
EBF F -0.01%
VREX B -0.01%
LQDT B -0.01%
HPP F -0.01%
MTUS C -0.01%
NVRI D -0.01%
NAPA A -0.01%
FOR F -0.01%
PGC B -0.01%
MLAB F -0.01%
UVE B -0.01%
WLFC B -0.01%
MSBI B -0.01%
AMBC C -0.01%
NRDS C -0.01%
PLOW D -0.01%
ACCO C -0.01%
IRWD F -0.01%
DAKT C -0.01%
HY D -0.01%
TRTX C -0.01%
EOLS D -0.01%
GDOT D -0.01%
SWBI C -0.01%
IIIN C -0.01%
RPAY D -0.01%
PRLD F -0.0%
ALXO F -0.0%
IPSC F -0.0%
CURV D -0.0%
PRPL F -0.0%
SES F -0.0%
VHI D -0.0%
MASS F -0.0%
LPSN F -0.0%
MCRB F -0.0%
RILY F -0.0%
GBIO F -0.0%
AIRS C -0.0%
EEX C -0.0%
TPIC F -0.0%
CHRS D -0.0%
AMPX C -0.0%
TTEC F -0.0%
SCWO F -0.0%
GRWG D -0.0%
LNZA F -0.0%
BKSY B -0.0%
ABL D -0.0%
ACRV F -0.0%
SSP F -0.0%
FRGE F -0.0%
POWW F -0.0%
INNV F -0.0%
VTYX F -0.0%
SGHT F -0.0%
ANGI F -0.0%
BRCC F -0.0%
ZURA F -0.0%
EXFY A -0.0%
APPS F -0.0%
PGEN F -0.0%
STHO F -0.0%
LAW F -0.0%
BOOM F -0.0%
ACDC B -0.0%
GOSS F -0.0%
SAVE F -0.0%
FSP B -0.0%
SKIN D -0.0%
TCX D -0.0%
SLDP F -0.0%
EVEX D -0.0%
NVRO F -0.0%
SRG F -0.0%
GPRO F -0.0%
NRGV C -0.0%
KLTR B -0.0%
SENS F -0.0%
QRTEA F -0.0%
FULC F -0.0%
OBIO C -0.0%
BLNK F -0.0%
SRI F -0.0%
HRTX F -0.0%
SPCE D -0.0%
VEL A -0.0%
MODV C -0.0%
LYEL F -0.0%
ADV D -0.0%
DSGN C -0.0%
BMEA F -0.0%
JOUT F -0.0%
GPMT C -0.0%
CRBU D -0.0%
SKYT D -0.0%
KOD B -0.0%
OFLX D -0.0%
CDLX D -0.0%
CHGG C -0.0%
JRVR F -0.0%
COOK D -0.0%
BARK C -0.0%
TLS D -0.0%
FATE F -0.0%
MED D -0.0%
TBRG B -0.0%
PRME F -0.0%
LE D -0.0%
NKTR F -0.0%
IGMS F -0.0%
FORR C -0.0%
ATNI F -0.0%
Compare ETFs