ONEQ vs. SCHK ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Schwab 1000 ETF (SCHK)
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

$70.98

Average Daily Volume

311,243

Number of Holdings *

824

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

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$54.79

Average Daily Volume

164,643

Number of Holdings *

966

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SCHK
30 Days 1.17% 2.40%
60 Days 1.73% 4.07%
90 Days 1.97% 5.07%
12 Months 34.63% 31.36%
313 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SCHK Overlap
AAL D 0.02% 0.01% 0.01%
AAON B 0.03% 0.01% 0.01%
AAPL C 11.9% 6.34% 6.34%
ABNB D 0.18% 0.1% 0.1%
ACAD F 0.01% 0.0% 0.0%
ACGL C 0.15% 0.08% 0.08%
ACHC C 0.03% 0.01% 0.01%
ACLS F 0.01% 0.01% 0.01%
ACT B 0.02% 0.0% 0.0%
ADBE F 0.84% 0.51% 0.51%
ADI C 0.39% 0.22% 0.22%
ADP B 0.39% 0.22% 0.22%
ADSK C 0.19% 0.11% 0.11%
AEIS D 0.02% 0.01% 0.01%
AEP C 0.19% 0.11% 0.11%
AFRM C 0.04% 0.02% 0.02%
AGNC B 0.02% 0.01% 0.01%
AKAM D 0.05% 0.03% 0.03%
ALGM F 0.02% 0.0% 0.0%
ALGN D 0.06% 0.03% 0.03%
ALKS C 0.02% 0.01% 0.01%
ALNY C 0.12% 0.06% 0.06%
AMAT D 0.54% 0.29% 0.29%
AMD D 0.86% 0.44% 0.44%
AMGN B 0.62% 0.35% 0.35%
AMKR F 0.03% 0.01% 0.01%
AMZN C 6.77% 3.2% 3.2%
ANSS D 0.09% 0.05% 0.05%
APA F 0.03% 0.02% 0.02%
APLS F 0.02% 0.01% 0.01%
APP C 0.11% 0.03% 0.03%
AVGO C 2.71% 1.22% 1.22%
AVT C 0.01% 0.01% 0.01%
AXON B 0.1% 0.05% 0.05%
BBIO D 0.02% 0.01% 0.01%
BCPC C 0.02% 0.01% 0.01%
BECN D 0.02% 0.01% 0.01%
BIIB F 0.1% 0.06% 0.06%
BKNG C 0.46% 0.26% 0.26%
BKR C 0.12% 0.07% 0.07%
BMRN F 0.06% 0.03% 0.03%
BOKF B 0.02% 0.01% 0.01%
BPOP C 0.02% 0.01% 0.01%
BRKR D 0.03% 0.01% 0.01%
BSY D 0.05% 0.02% 0.02%
CACC F 0.02% 0.01% 0.01%
CAR F 0.01% 0.0% 0.0%
CASY D 0.05% 0.03% 0.03%
CBSH C 0.03% 0.01% 0.01%
CDNS D 0.25% 0.14% 0.14%
CDW D 0.1% 0.06% 0.06%
CEG C 0.22% 0.11% 0.11%
CELH F 0.03% 0.01% 0.01%
CFLT F 0.02% 0.01% 0.01%
CG D 0.05% 0.02% 0.02%
CGNX F 0.02% 0.01% 0.01%
CHDN C 0.03% 0.02% 0.02%
CHK D 0.03% 0.02% 0.02%
CHRD F 0.03% 0.02% 0.02%
CHRW B 0.04% 0.02% 0.02%
CHTR D 0.17% 0.06% 0.06%
CHX F 0.02% 0.01% 0.01%
CINF B 0.07% 0.04% 0.04%
CMCSA D 0.54% 0.31% 0.31%
CME C 0.28% 0.16% 0.16%
COIN F 0.12% 0.05% 0.05%
COKE C 0.04% 0.01% 0.01%
COLB B 0.02% 0.01% 0.01%
COLM C 0.02% 0.01% 0.01%
COST B 1.41% 0.79% 0.79%
CPB C 0.05% 0.02% 0.02%
CPRT D 0.17% 0.09% 0.09%
CROX D 0.03% 0.02% 0.02%
CRUS D 0.02% 0.01% 0.01%
CRWD D 0.21% 0.11% 0.11%
CSCO C 0.7% 0.39% 0.39%
CSGP D 0.11% 0.06% 0.06%
CSX D 0.23% 0.13% 0.13%
CTAS B 0.29% 0.14% 0.14%
CTSH C 0.13% 0.08% 0.08%
CWST D 0.02% 0.01% 0.01%
CZR C 0.03% 0.02% 0.02%
DASH C 0.17% 0.08% 0.08%
DBX D 0.02% 0.01% 0.01%
DDOG D 0.12% 0.07% 0.07%
DKNG C 0.06% 0.03% 0.03%
DLTR F 0.05% 0.03% 0.03%
DOCU C 0.04% 0.02% 0.02%
DOX C 0.03% 0.02% 0.02%
DUOL B 0.03% 0.02% 0.02%
DXCM F 0.1% 0.06% 0.06%
EA D 0.13% 0.07% 0.07%
EBAY B 0.11% 0.06% 0.06%
ENPH D 0.05% 0.03% 0.03%
ENSG B 0.03% 0.02% 0.02%
ENTG F 0.06% 0.03% 0.03%
EQIX C 0.28% 0.16% 0.16%
ERIE B 0.09% 0.02% 0.02%
ETSY F 0.03% 0.01% 0.01%
EVRG B 0.04% 0.03% 0.03%
EWBC D 0.04% 0.02% 0.02%
EXAS C 0.04% 0.02% 0.02%
EXC C 0.14% 0.08% 0.08%
EXEL C 0.03% 0.01% 0.01%
EXLS B 0.02% 0.01% 0.01%
EXPE C 0.06% 0.03% 0.03%
EXPO A 0.02% 0.01% 0.01%
FANG D 0.11% 0.06% 0.06%
FAST C 0.14% 0.08% 0.08%
FCNCA D 0.09% 0.04% 0.04%
FELE C 0.02% 0.01% 0.01%
FFIV B 0.04% 0.02% 0.02%
FITB B 0.1% 0.06% 0.06%
FIVE D 0.02% 0.01% 0.01%
FIVN F 0.01% 0.0% 0.0%
FIZZ D 0.02% 0.0% 0.0%
FOXA B 0.03% 0.03% 0.03%
FSLR C 0.08% 0.04% 0.04%
FTNT C 0.2% 0.09% 0.09%
GEHC C 0.14% 0.07% 0.07%
GFS F 0.08% 0.01% 0.01%
GILD B 0.36% 0.2% 0.2%
GLPI C 0.04% 0.03% 0.03%
GNTX F 0.02% 0.01% 0.01%
GOOG D 3.1% 1.45% 1.45%
GOOGL D 3.23% 1.74% 1.74%
GTLB D 0.03% 0.01% 0.01%
HALO C 0.03% 0.01% 0.01%
HAS B 0.04% 0.02% 0.02%
HBAN B 0.07% 0.04% 0.04%
HOLX B 0.06% 0.04% 0.04%
HON D 0.46% 0.26% 0.26%
HOOD C 0.06% 0.02% 0.02%
HQY C 0.02% 0.01% 0.01%
HSIC C 0.03% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HTZ F 0.01% 0.0% 0.0%
IAC C 0.02% 0.01% 0.01%
IBKR B 0.05% 0.03% 0.03%
IDXX C 0.14% 0.08% 0.08%
ILMN C 0.07% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INTC F 0.29% 0.16% 0.16%
INTU C 0.64% 0.35% 0.35%
IONS F 0.02% 0.01% 0.01%
IPAR F 0.02% 0.0% 0.0%
IRDM D 0.01% 0.01% 0.01%
ISRG B 0.6% 0.34% 0.34%
ITCI D 0.03% 0.01% 0.01%
JAZZ D 0.02% 0.01% 0.01%
JBHT D 0.06% 0.03% 0.03%
JKHY B 0.04% 0.03% 0.03%
KDP B 0.17% 0.08% 0.08%
KHC C 0.15% 0.06% 0.06%
KLAC D 0.35% 0.19% 0.19%
LAMR B 0.04% 0.02% 0.02%
LANC D 0.02% 0.01% 0.01%
LBRDK F 0.03% 0.01% 0.01%
LCID C 0.04% 0.01% 0.01%
LECO F 0.03% 0.02% 0.02%
LFUS C 0.02% 0.01% 0.01%
LIN B 0.78% 0.44% 0.44%
LKQ F 0.03% 0.02% 0.02%
LNT B 0.05% 0.03% 0.03%
LNTH D 0.02% 0.01% 0.01%
LNW B 0.03% 0.02% 0.02%
LPLA D 0.06% 0.03% 0.03%
LRCX F 0.35% 0.19% 0.19%
LSCC D 0.02% 0.01% 0.01%
LSTR D 0.02% 0.01% 0.01%
LULU D 0.11% 0.06% 0.06%
LYFT D 0.02% 0.01% 0.01%
MANH B 0.05% 0.03% 0.03%
MAR C 0.23% 0.11% 0.11%
MASI F 0.02% 0.01% 0.01%
MAT C 0.03% 0.01% 0.01%
MCHP F 0.14% 0.08% 0.08%
MDB D 0.08% 0.04% 0.04%
MDLZ B 0.35% 0.2% 0.2%
MEDP F 0.04% 0.02% 0.02%
META B 4.01% 2.2% 2.2%
MIDD D 0.02% 0.01% 0.01%
MKSI F 0.03% 0.01% 0.01%
MKTX C 0.04% 0.02% 0.02%
MNST D 0.18% 0.07% 0.07%
MORN C 0.05% 0.02% 0.02%
MPWR C 0.15% 0.08% 0.08%
MRNA F 0.09% 0.05% 0.05%
MRVL C 0.22% 0.12% 0.12%
MSFT C 11.17% 6.0% 6.0%
MTCH C 0.03% 0.02% 0.02%
MTSI D 0.03% 0.01% 0.01%
MU F 0.35% 0.19% 0.19%
NBIX F 0.04% 0.02% 0.02%
NDAQ A 0.15% 0.06% 0.06%
NDSN C 0.05% 0.03% 0.03%
NEOG D 0.01% 0.01% 0.01%
NFE F 0.01% 0.0% 0.0%
NFLX B 1.04% 0.58% 0.58%
NOVT D 0.02% 0.01% 0.01%
NSIT D 0.02% 0.01% 0.01%
NTAP D 0.08% 0.05% 0.05%
NTNX C 0.05% 0.03% 0.03%
NTRA C 0.06% 0.03% 0.03%
NTRS A 0.06% 0.04% 0.04%
NVDA D 10.22% 5.21% 5.21%
NWL C 0.02% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
NXPI F 0.2% 0.12% 0.12%
NXST D 0.02% 0.01% 0.01%
ODFL D 0.15% 0.07% 0.07%
OKTA F 0.04% 0.02% 0.02%
OLED C 0.03% 0.02% 0.02%
OLLI C 0.02% 0.01% 0.01%
ON D 0.1% 0.06% 0.06%
ONB C 0.02% 0.01% 0.01%
OPCH C 0.02% 0.01% 0.01%
ORLY C 0.23% 0.13% 0.13%
OZK D 0.01% 0.01% 0.01%
PANW D 0.39% 0.22% 0.22%
PARA F 0.03% 0.01% 0.01%
PAYX C 0.17% 0.08% 0.08%
PCAR D 0.17% 0.1% 0.1%
PCTY C 0.03% 0.01% 0.01%
PCVX C 0.05% 0.03% 0.03%
PEP C 0.85% 0.49% 0.49%
PFG B 0.06% 0.03% 0.03%
PLUG F 0.01% 0.0% 0.0%
PNFP B 0.02% 0.01% 0.01%
PODD B 0.06% 0.03% 0.03%
POOL C 0.05% 0.03% 0.03%
POWI F 0.01% 0.01% 0.01%
PPC D 0.04% 0.0% 0.0%
PTC D 0.07% 0.04% 0.04%
PTEN F 0.02% 0.0% 0.0%
PYPL B 0.25% 0.14% 0.14%
QCOM D 0.65% 0.36% 0.36%
QLYS F 0.02% 0.01% 0.01%
QRVO F 0.03% 0.02% 0.02%
RCM C 0.02% 0.01% 0.01%
REG C 0.05% 0.02% 0.02%
REGN C 0.43% 0.24% 0.24%
REYN C 0.03% 0.0% 0.0%
RGEN F 0.03% 0.02% 0.02%
RGLD C 0.04% 0.02% 0.02%
RIVN F 0.05% 0.02% 0.02%
RMBS F 0.02% 0.01% 0.01%
ROKU C 0.03% 0.02% 0.02%
ROP C 0.2% 0.12% 0.12%
ROST C 0.18% 0.1% 0.1%
RPRX C 0.04% 0.02% 0.02%
SAIA D 0.04% 0.02% 0.02%
SAIC C 0.02% 0.01% 0.01%
SBAC C 0.09% 0.05% 0.05%
SBUX C 0.39% 0.21% 0.21%
SEDG F 0.01% 0.0% 0.0%
SEIC C 0.03% 0.01% 0.01%
SGRY C 0.02% 0.0% 0.0%
SHC C 0.02% 0.0% 0.0%
SIGI D 0.02% 0.01% 0.01%
SMCI F 0.09% 0.04% 0.04%
SNPS D 0.26% 0.14% 0.14%
SOFI C 0.03% 0.01% 0.01%
SPSC D 0.03% 0.01% 0.01%
SRPT D 0.04% 0.02% 0.02%
SSNC B 0.06% 0.03% 0.03%
STLD F 0.06% 0.03% 0.03%
STX C 0.08% 0.04% 0.04%
SWKS D 0.05% 0.03% 0.03%
TEAM D 0.09% 0.05% 0.05%
TECH C 0.04% 0.02% 0.02%
TENB F 0.02% 0.01% 0.01%
TER D 0.07% 0.04% 0.04%
TMUS C 0.83% 0.2% 0.2%
TRMB C 0.05% 0.03% 0.03%
TROW D 0.08% 0.05% 0.05%
TSCO C 0.11% 0.06% 0.06%
TSLA C 2.56% 1.19% 1.19%
TTD B 0.16% 0.09% 0.09%
TTEK C 0.04% 0.02% 0.02%
TTWO C 0.09% 0.05% 0.05%
TW B 0.05% 0.03% 0.03%
TXG D 0.01% 0.0% 0.0%
TXN C 0.63% 0.36% 0.36%
TXRH C 0.03% 0.02% 0.02%
UAL C 0.06% 0.03% 0.03%
UFPI C 0.02% 0.01% 0.01%
ULTA D 0.06% 0.04% 0.04%
UTHR C 0.05% 0.03% 0.03%
VLY C 0.02% 0.01% 0.01%
VRSK D 0.13% 0.08% 0.08%
VRSN D 0.06% 0.03% 0.03%
VRTX D 0.43% 0.24% 0.24%
VTRS D 0.05% 0.03% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD D 0.07% 0.03% 0.03%
WDAY D 0.18% 0.11% 0.11%
WDC D 0.08% 0.04% 0.04%
WFRD F 0.02% 0.01% 0.01%
WING B 0.04% 0.02% 0.02%
WMG D 0.02% 0.01% 0.01%
WSC D 0.03% 0.01% 0.01%
WTFC B 0.02% 0.01% 0.01%
WTW C 0.1% 0.06% 0.06%
WWD D 0.03% 0.02% 0.02%
WYNN D 0.03% 0.01% 0.01%
XEL B 0.13% 0.07% 0.07%
XRAY D 0.02% 0.01% 0.01%
Z B 0.04% 0.02% 0.02%
ZBRA B 0.06% 0.03% 0.03%
ZION D 0.02% 0.01% 0.01%
ZM C 0.06% 0.03% 0.03%
ZS F 0.09% 0.03% 0.03%
ONEQ Overweight 511 Positions Relative to SCHK
Symbol Grade Weight
MELI B 0.38%
ASML F 0.26%
PDD F 0.22%
AZN D 0.16%
CCEP B 0.13%
SMMT C 0.09%
MSTR D 0.08%
ICLR D 0.08%
CHKP B 0.07%
SNY B 0.06%
ARM D 0.06%
ARGX C 0.06%
JD C 0.05%
GRAB C 0.05%
BNTX C 0.05%
LOGI D 0.05%
TCOM C 0.05%
NTES F 0.04%
SFM B 0.04%
CYBR D 0.04%
PAA C 0.04%
BIDU D 0.04%
INSM D 0.04%
FLEX C 0.04%
MNDY B 0.04%
GLBE C 0.03%
FOX B 0.03%
FRPT B 0.03%
HLNE B 0.03%
CVLT B 0.03%
VKTX C 0.03%
MMYT B 0.03%
ASND C 0.03%
XP D 0.03%
NICE F 0.03%
RVMD C 0.03%
WIX D 0.03%
OTEX D 0.03%
BGNE C 0.03%
FYBR C 0.03%
IESC C 0.02%
KYMR C 0.02%
TCBI B 0.02%
SMTC C 0.02%
CCOI C 0.02%
BANF B 0.02%
CVCO A 0.02%
LOPE D 0.02%
VCTR B 0.02%
GLNG C 0.02%
SLAB D 0.02%
LITE B 0.02%
INTA A 0.02%
KTOS C 0.02%
PLXS A 0.02%
FOLD D 0.02%
SITM B 0.02%
NMIH B 0.02%
CRSP F 0.02%
STEP B 0.02%
STRL B 0.02%
NPAB D 0.02%
IBOC D 0.02%
EXPI C 0.02%
VOD C 0.02%
SANM D 0.02%
PCH C 0.02%
AUR B 0.02%
TFSL C 0.02%
APPF D 0.02%
CHCI C 0.02%
SATS C 0.02%
BGC B 0.02%
MARA F 0.02%
RKLB C 0.02%
IMVT D 0.02%
CRNX C 0.02%
QXO F 0.02%
TGTX C 0.02%
CLBT B 0.02%
ITRI C 0.02%
RUN C 0.02%
BLKB C 0.02%
HTHT D 0.02%
ALTR C 0.02%
ACLX B 0.02%
CORT C 0.02%
PRCT C 0.02%
HWC D 0.02%
HCP B 0.02%
CRDO D 0.02%
TMDX C 0.02%
AXSM C 0.02%
SRCL A 0.02%
ASO C 0.02%
LEGN F 0.02%
SLM D 0.02%
SBRA C 0.02%
EEFT D 0.02%
CNXC F 0.02%
VRRM D 0.02%
PECO B 0.02%
RDNT B 0.02%
IEP F 0.02%
TIGO B 0.02%
MDGL F 0.02%
PI B 0.02%
UBSI B 0.02%
ESGR D 0.02%
COOP C 0.02%
ADMA B 0.02%
ICUI B 0.02%
ACIW B 0.02%
UMBF B 0.02%
AMBA C 0.02%
MMSI B 0.02%
VRNS C 0.02%
FUTU D 0.02%
AVAV C 0.02%
BPMC F 0.02%
NUVL C 0.02%
TPG B 0.02%
RARE B 0.02%
CYTK F 0.02%
CSWI B 0.02%
CRVL B 0.02%
FFIN B 0.02%
PEGA C 0.02%
DNLI C 0.02%
KRYS D 0.02%
FRHC B 0.02%
IQ F 0.01%
PYCR D 0.01%
SANA F 0.01%
ISTR B 0.01%
MNTK D 0.01%
HAFC C 0.01%
TRDA D 0.01%
TTGT F 0.01%
JBSS D 0.01%
NNDM F 0.01%
LQDA F 0.01%
SRCL A 0.01%
LBRDA F 0.01%
MOMO D 0.01%
CBRL D 0.01%
JACK F 0.01%
CERS F 0.01%
CIFR F 0.01%
GLUE C 0.01%
FFIC C 0.01%
GSM F 0.01%
OABI D 0.01%
GDEN D 0.01%
PLYA D 0.01%
SCHL D 0.01%
CNSL B 0.01%
RIOT F 0.01%
BCBP C 0.01%
PLAY F 0.01%
BASE F 0.01%
SRRK F 0.01%
SOUN D 0.01%
WASH A 0.01%
TRS D 0.01%
SVRA D 0.01%
KELYA D 0.01%
GIII C 0.01%
EYE F 0.01%
NEXT F 0.01%
SAVA C 0.01%
FWRG F 0.01%
FLYW F 0.01%
CMCO F 0.01%
ESTA D 0.01%
ICHR F 0.01%
MATW F 0.01%
IMKTA D 0.01%
WVE D 0.01%
DHC B 0.01%
NNBR D 0.01%
KALU F 0.01%
ULCC D 0.01%
ODP F 0.01%
EMBC C 0.01%
FLGT D 0.01%
CVAC F 0.01%
OPK C 0.01%
PFC C 0.01%
TREE C 0.01%
IBUY B 0.01%
GMAB F 0.01%
CEVA C 0.01%
TYRA C 0.01%
SABR D 0.01%
MLCO D 0.01%
AVAH C 0.01%
COLL C 0.01%
WB D 0.01%
WULF D 0.01%
CDNA C 0.01%
BLMN F 0.01%
NSSC F 0.01%
COHU F 0.01%
PDFS F 0.01%
SDGR D 0.01%
TARS C 0.01%
NVEE F 0.01%
HTLD D 0.01%
DLO D 0.01%
VIR F 0.01%
VRNT F 0.01%
HBNC B 0.01%
VSEC C 0.01%
VITL D 0.01%
AVO B 0.01%
AMED C 0.01%
AMSF C 0.01%
CNDT C 0.01%
APOG B 0.01%
WABC D 0.01%
RDWR C 0.01%
COMM C 0.01%
IMCR F 0.01%
THRM D 0.01%
TRNS D 0.01%
HROW B 0.01%
ANIP D 0.01%
CRAI D 0.01%
SPT F 0.01%
TH D 0.01%
PFBC D 0.01%
INMD D 0.01%
CENX D 0.01%
CLOV C 0.01%
ATAT B 0.01%
DGII D 0.01%
GDYN C 0.01%
PEBO C 0.01%
MCRI C 0.01%
ULH C 0.01%
STAA F 0.01%
BLBD D 0.01%
SCSC D 0.01%
UCTT F 0.01%
CSGS C 0.01%
MRVI D 0.01%
SCVL B 0.01%
MRTN D 0.01%
OCFC B 0.01%
UDMY D 0.01%
CLSK F 0.01%
QNST B 0.01%
IMTX C 0.01%
ARDX D 0.01%
WINA D 0.01%
CAKE C 0.01%
PLAB F 0.01%
TCBK D 0.01%
VMEO C 0.01%
DAWN D 0.01%
VERA C 0.01%
NVAX D 0.01%
ECPG D 0.01%
SAFT D 0.01%
UNIT C 0.01%
MYRG F 0.01%
GABC C 0.01%
INBK D 0.01%
BILI C 0.01%
ANDE D 0.01%
BCRX C 0.01%
RNW C 0.01%
DCOM B 0.01%
VECO F 0.01%
MSEX C 0.01%
NAVI C 0.01%
TLRY F 0.01%
INVA B 0.01%
DVAX D 0.01%
LKFN C 0.01%
RCKT D 0.01%
AXNX B 0.01%
CENTA F 0.01%
HLIT C 0.01%
IDCC B 0.01%
AHCO C 0.01%
HAIN D 0.01%
PRDO D 0.01%
TTMI D 0.01%
HEES D 0.01%
SIMO F 0.01%
FTRE D 0.01%
APPN D 0.01%
IAS D 0.01%
CHEF D 0.01%
SUPN C 0.01%
NWBI C 0.01%
VBTX B 0.01%
RPD F 0.01%
VC F 0.01%
COGT C 0.01%
PAGP C 0.01%
SYBT A 0.01%
PDCO F 0.01%
SBLK D 0.01%
SNDX F 0.01%
ARVN F 0.01%
AY C 0.01%
KURA D 0.01%
CNXN B 0.01%
ROIC B 0.01%
BUSE C 0.01%
SKWD C 0.01%
NTCT C 0.01%
FWRD C 0.01%
PGNY F 0.01%
XRX D 0.01%
NEO C 0.01%
HOPE B 0.01%
EWTX B 0.01%
OSW C 0.01%
PTVE D 0.01%
EXTR C 0.01%
GDS B 0.01%
WSBC D 0.01%
FRME D 0.01%
CASH B 0.01%
GTX F 0.01%
HPK D 0.01%
INFN B 0.01%
DOOO F 0.01%
OLPX C 0.01%
LAUR C 0.01%
BVS C 0.01%
NVCR D 0.01%
CHCO B 0.01%
EVCM D 0.01%
PRVA F 0.01%
JANX C 0.01%
RRR D 0.01%
WERN D 0.01%
SPNS D 0.01%
STRA F 0.01%
PCT C 0.01%
GGAL B 0.01%
DNUT D 0.01%
PINC C 0.01%
CRTO D 0.01%
TRMK C 0.01%
IRTC F 0.01%
GT F 0.01%
MGNI D 0.01%
BANR B 0.01%
LGND C 0.01%
SBCF C 0.01%
ROCK D 0.01%
EFSC B 0.01%
AZTA F 0.01%
STBA B 0.01%
MNKD C 0.01%
YY C 0.01%
VIAV D 0.01%
HURN C 0.01%
KLIC F 0.01%
RXST C 0.01%
MLKN D 0.01%
TRUP C 0.01%
CMPR D 0.01%
HRMY B 0.01%
MGPI D 0.01%
FFBC D 0.01%
POWL C 0.01%
CLBK C 0.01%
ARCB D 0.01%
LMAT C 0.01%
JBLU D 0.01%
LGIH C 0.01%
XPEL D 0.01%
NMRK A 0.01%
MBIN D 0.01%
TWST D 0.01%
FBNC B 0.01%
ATRC C 0.01%
ADUS B 0.01%
MYGN C 0.01%
WEN C 0.01%
LIVN D 0.01%
PLTK C 0.01%
GOGL D 0.01%
INDB C 0.01%
ATSG D 0.01%
ENVX F 0.01%
ZG B 0.01%
ALRM F 0.01%
AKRO C 0.01%
AMRX B 0.01%
VCEL D 0.01%
VRNA C 0.01%
RBCAA B 0.01%
BEAM F 0.01%
MGRC F 0.01%
SVC D 0.01%
PPBI D 0.01%
FROG F 0.01%
DIOD F 0.01%
CARG B 0.01%
MIRM D 0.01%
KROS C 0.01%
CVBF D 0.01%
CGON C 0.01%
BL D 0.01%
NBTB D 0.01%
USLM B 0.01%
MQ F 0.01%
SKYW C 0.01%
VERX D 0.01%
PRGS C 0.01%
PSMT B 0.01%
FRSH F 0.01%
FULT D 0.01%
ZD D 0.01%
JAMF D 0.01%
GERN D 0.01%
ERII D 0.01%
OSIS D 0.01%
TNDM C 0.01%
ERIC B 0.01%
AMPH C 0.01%
NWE B 0.01%
IOSP D 0.01%
PLUS A 0.01%
PLMR C 0.01%
NARI F 0.01%
UFPT B 0.01%
DRVN C 0.01%
PRFT B 0.01%
PTCT C 0.01%
OMCL C 0.01%
IOVA C 0.01%
XNCR C 0.01%
DYN D 0.01%
MRCY D 0.01%
SNEX B 0.01%
FLNC C 0.01%
UPST C 0.01%
BHF F 0.01%
IBTX B 0.01%
BRZE F 0.01%
SYNA F 0.01%
AGIO C 0.01%
HTLF B 0.01%
CPRX A 0.01%
LILAK D 0.01%
EBC B 0.01%
ASTE D 0.01%
AGYS D 0.01%
SWTX F 0.01%
ASTH B 0.01%
BZ F 0.01%
FHB D 0.01%
TOWN B 0.01%
GSHD C 0.01%
IDYA F 0.01%
HUBG C 0.01%
MRUS D 0.01%
HWKN C 0.01%
ALHC C 0.01%
QFIN B 0.01%
SFNC B 0.01%
URBN F 0.01%
SHOO B 0.01%
FORM F 0.01%
CATY C 0.01%
ROAD B 0.01%
ARWR F 0.01%
ARLP D 0.01%
OTTR F 0.01%
PENN D 0.01%
FIBK B 0.01%
PATK B 0.01%
VCYT B 0.01%
TBBK B 0.01%
TRMD C 0.01%
FTDR B 0.01%
FA B 0.01%
ACVA B 0.01%
CALM A 0.01%
LFST C 0.01%
SMPL D 0.01%
NCNO D 0.01%
MGEE B 0.01%
RNA C 0.01%
LI D 0.01%
ALKT D 0.01%
DORM B 0.01%
RYTM B 0.01%
CLDX C 0.01%
PTGX C 0.01%
XENE F 0.01%
WSFS D 0.01%
VIRT C 0.01%
NWS D 0.01%
JJSF C 0.01%
WDFC C 0.01%
STNE F 0.01%
VICR D 0.01%
WAFD C 0.01%
GH D 0.01%
ICFI B 0.01%
RUSHA C 0.01%
ONEQ Underweight 653 Positions Relative to SCHK
Symbol Grade Weight
BRK.A C -1.66%
LLY C -1.44%
JPM D -1.24%
UNH C -1.09%
XOM C -1.03%
V C -0.89%
PG C -0.83%
MA B -0.8%
JNJ C -0.8%
HD B -0.72%
ABBV C -0.69%
WMT C -0.66%
MRK D -0.58%
KO C -0.55%
BAC D -0.53%
CVX D -0.48%
TMO B -0.47%
CRM D -0.47%
ORCL C -0.44%
ACN C -0.43%
MCD B -0.42%
ABT C -0.4%
PM C -0.39%
WFC D -0.38%
IBM B -0.37%
VZ B -0.36%
DHR B -0.36%
GE B -0.36%
NOW B -0.35%
SPGI B -0.33%
PFE C -0.33%
NEE C -0.33%
DIS D -0.32%
RTX C -0.32%
CAT B -0.32%
T C -0.31%
GS C -0.31%
UNP C -0.3%
UBER C -0.29%
PGR B -0.29%
LOW B -0.28%
AXP B -0.28%
TJX B -0.26%
LMT C -0.25%
COP D -0.25%
ELV C -0.25%
CB B -0.24%
MDT C -0.24%
PLD C -0.24%
BSX B -0.24%
BLK B -0.24%
MS D -0.24%
SYK C -0.24%
C C -0.23%
MMC C -0.23%
ETN C -0.23%
AMT C -0.22%
BMY C -0.2%
BX B -0.2%
DE B -0.2%
CI C -0.2%
SCHW D -0.19%
BA F -0.19%
UPS D -0.19%
NKE D -0.19%
SO B -0.19%
DUK C -0.18%
ICE C -0.18%
MO C -0.18%
SHW B -0.17%
ZTS C -0.17%
CL D -0.17%
TT B -0.16%
KKR B -0.16%
ANET B -0.16%
TDG B -0.15%
MSI B -0.15%
CMG C -0.15%
PH B -0.15%
HCA B -0.15%
MCO B -0.15%
WM D -0.15%
WELL C -0.15%
AON B -0.15%
GD B -0.14%
BDX D -0.14%
PLTR B -0.14%
EOG D -0.14%
TGT C -0.14%
USB B -0.14%
CVS D -0.14%
MMM B -0.14%
PNC B -0.14%
NOC B -0.14%
APH D -0.14%
ECL B -0.13%
FDX C -0.13%
AJG D -0.13%
MCK F -0.13%
ITW C -0.13%
FCX D -0.12%
NSC C -0.12%
NEM B -0.12%
CARR B -0.12%
APD B -0.12%
SPG B -0.11%
OKE B -0.11%
HLT B -0.11%
AZO D -0.11%
GM C -0.11%
WMB B -0.11%
PSX F -0.11%
COF B -0.11%
O C -0.11%
TRV C -0.11%
GEV B -0.11%
DHI B -0.11%
PSA B -0.11%
AFL C -0.11%
EMR D -0.11%
TFC C -0.11%
MPC F -0.11%
SLB F -0.11%
D C -0.1%
AIG D -0.1%
DLR B -0.1%
ALL B -0.1%
KMB D -0.1%
BK B -0.1%
CCI C -0.1%
SRE C -0.1%
AMP A -0.09%
LHX C -0.09%
FICO B -0.09%
VLO F -0.09%
IQV C -0.09%
LEN B -0.09%
KVUE C -0.09%
TEL D -0.09%
MSCI C -0.09%
MET B -0.09%
FIS B -0.09%
URI B -0.09%
JCI B -0.09%
APO C -0.09%
CNC D -0.08%
RCL B -0.08%
AME C -0.08%
IT B -0.08%
SYY D -0.08%
CTVA B -0.08%
EW F -0.08%
PEG B -0.08%
STZ D -0.08%
A C -0.08%
CMI C -0.08%
KMI B -0.08%
LNG C -0.08%
PRU C -0.08%
HUM F -0.08%
F F -0.08%
RSG D -0.08%
PCG C -0.08%
GIS B -0.08%
GWW B -0.08%
VEEV C -0.07%
EIX C -0.07%
DFS B -0.07%
DD B -0.07%
NUE F -0.07%
SQ D -0.07%
HIG B -0.07%
KR C -0.07%
CBRE A -0.07%
OXY F -0.07%
IR C -0.07%
VICI C -0.07%
HES F -0.07%
DOW D -0.07%
ED C -0.07%
HWM B -0.07%
PWR B -0.07%
EFX B -0.07%
RMD C -0.07%
SNOW F -0.07%
EXR B -0.07%
OTIS C -0.07%
YUM D -0.07%
PHM B -0.06%
GRMN D -0.06%
DELL D -0.06%
GPN D -0.06%
MTB B -0.06%
DAL C -0.06%
AWK B -0.06%
NVR B -0.06%
WAB B -0.06%
ADM D -0.06%
HPQ D -0.06%
ROK D -0.06%
MTD D -0.06%
PPG D -0.06%
WEC C -0.06%
HSY C -0.06%
VMC D -0.06%
MLM D -0.06%
XYL C -0.06%
GLW C -0.06%
TRGP B -0.06%
AVB B -0.06%
IRM C -0.06%
HPE D -0.05%
DECK C -0.05%
FE C -0.05%
SW B -0.05%
NET D -0.05%
ES C -0.05%
PPL C -0.05%
VLTO C -0.05%
STE C -0.05%
ARES B -0.05%
LYB D -0.05%
VST C -0.05%
BRO C -0.05%
DOV B -0.05%
BR D -0.05%
TYL C -0.05%
HUBS D -0.05%
STT A -0.05%
FTV C -0.05%
HAL F -0.05%
KEYS C -0.05%
VRT C -0.05%
HEI B -0.05%
VTR C -0.05%
DTE C -0.05%
CHD D -0.05%
EQR B -0.05%
DVN F -0.05%
ETR B -0.05%
IFF B -0.05%
CAH C -0.05%
AVY C -0.04%
PINS F -0.04%
LUV C -0.04%
DG F -0.04%
LII B -0.04%
J C -0.04%
WRB C -0.04%
PKG B -0.04%
ARE C -0.04%
MAA B -0.04%
DRI B -0.04%
CSL B -0.04%
APTV D -0.04%
TSN C -0.04%
GPC D -0.04%
TRU B -0.04%
EQT D -0.04%
CFG C -0.04%
BBY C -0.04%
MOH D -0.04%
ESS B -0.04%
SYF C -0.04%
OMC B -0.04%
WAT C -0.04%
BAH C -0.04%
BALL C -0.04%
BAX C -0.04%
MKL C -0.04%
ATO B -0.04%
EL F -0.04%
TDY B -0.04%
HUBB B -0.04%
BLDR C -0.04%
INVH C -0.04%
CLX C -0.04%
RF B -0.04%
CMS C -0.04%
LDOS B -0.04%
MKC C -0.04%
K B -0.04%
ZBH F -0.04%
GDDY C -0.04%
CPAY B -0.04%
RJF C -0.04%
WY C -0.04%
WST D -0.04%
RBLX B -0.04%
CBOE C -0.04%
AEE C -0.04%
SJM C -0.03%
KMX D -0.03%
ACM B -0.03%
CPT B -0.03%
USFD B -0.03%
UHS B -0.03%
LYV B -0.03%
WPC C -0.03%
OC D -0.03%
UDR C -0.03%
RNR C -0.03%
GGG C -0.03%
ELS C -0.03%
BG D -0.03%
RGA C -0.03%
ROL C -0.03%
GWRE A -0.03%
PSTG F -0.03%
CVNA B -0.03%
CF C -0.03%
PNR B -0.03%
L C -0.03%
SNA C -0.03%
TOL B -0.03%
WSO C -0.03%
DPZ F -0.03%
LVS D -0.03%
SWK B -0.03%
TPL B -0.03%
IEX D -0.03%
THC A -0.03%
MRO C -0.03%
NI B -0.03%
FNF B -0.03%
RPM B -0.03%
RBA B -0.03%
KEY B -0.03%
KIM C -0.03%
DOC C -0.03%
RS D -0.03%
CAG C -0.03%
AMCR B -0.03%
CCL C -0.03%
NRG C -0.03%
FDS C -0.03%
IP B -0.03%
TXT D -0.03%
BURL B -0.03%
EG C -0.03%
MAS B -0.03%
WSM D -0.03%
EME B -0.03%
CTRA D -0.03%
DGX B -0.03%
EXPD C -0.03%
SUI B -0.03%
CNP C -0.03%
AVTR B -0.03%
CIEN C -0.02%
AIT A -0.02%
FMC C -0.02%
AXTA B -0.02%
BERY B -0.02%
WBS D -0.02%
ADC C -0.02%
MLI A -0.02%
ALSN B -0.02%
FCN D -0.02%
DVA B -0.02%
COLD D -0.02%
MHK C -0.02%
PAYC D -0.02%
APG D -0.02%
OGE C -0.02%
HLI B -0.02%
GMED D -0.02%
BFAM C -0.02%
WEX C -0.02%
MOS F -0.02%
BRX B -0.02%
KNX C -0.02%
KBR D -0.02%
EXP B -0.02%
RBC C -0.02%
EVR A -0.02%
DCI C -0.02%
GL C -0.02%
GNRC D -0.02%
TTC D -0.02%
SNX D -0.02%
TPX C -0.02%
NYT C -0.02%
HRB C -0.02%
SF A -0.02%
CHE C -0.02%
FHN D -0.02%
BWXT D -0.02%
SKX D -0.02%
FRT C -0.02%
SNAP F -0.02%
ONTO D -0.02%
PRI B -0.02%
MGM F -0.02%
NNN C -0.02%
ORI B -0.02%
INGR B -0.02%
IOT B -0.02%
EGP B -0.02%
AFG B -0.02%
WAL B -0.02%
GPK B -0.02%
DAY D -0.02%
LW D -0.02%
EHC C -0.02%
SOLV C -0.02%
ALB D -0.02%
HRL C -0.02%
COHR C -0.02%
TOST C -0.02%
AOS D -0.02%
TPR C -0.02%
MUSA D -0.02%
CRL F -0.02%
WMS D -0.02%
WTRG D -0.02%
UNM B -0.02%
JEF B -0.02%
ARMK B -0.02%
RRX C -0.02%
AIZ B -0.02%
OHI B -0.02%
OVV F -0.02%
ATR B -0.02%
TWLO D -0.02%
FTI D -0.02%
BJ D -0.02%
NVT D -0.02%
PNW C -0.02%
TAP D -0.02%
KNSL C -0.02%
CACI B -0.02%
HII D -0.02%
ITT B -0.02%
CTLT B -0.02%
BXP B -0.02%
REXR C -0.02%
ALLY F -0.02%
CCK A -0.02%
PFGC B -0.02%
FIX B -0.02%
FND C -0.02%
CW B -0.02%
BLD D -0.02%
TFX C -0.02%
EMN B -0.02%
SCI B -0.02%
AES C -0.02%
IPG C -0.02%
CLH A -0.02%
XPO D -0.02%
ALLE B -0.02%
CUBE B -0.02%
EPAM F -0.02%
JLL B -0.02%
DKS D -0.02%
CE F -0.02%
EQH C -0.02%
DT C -0.02%
JBL D -0.02%
JNPR B -0.02%
AMH C -0.02%
CC F -0.01%
DV F -0.01%
TDC F -0.01%
ZI D -0.01%
DNB C -0.01%
NVST D -0.01%
CLVT D -0.01%
TNET F -0.01%
RIG F -0.01%
MPW C -0.01%
YETI D -0.01%
ATKR F -0.01%
PAG D -0.01%
CHH C -0.01%
COTY F -0.01%
LSXMK D -0.01%
PBF F -0.01%
HUN D -0.01%
WK D -0.01%
PRGO D -0.01%
VAL F -0.01%
KRC B -0.01%
RH B -0.01%
MSM D -0.01%
HAE F -0.01%
PSN B -0.01%
ORA C -0.01%
BYD C -0.01%
AN D -0.01%
SWX C -0.01%
NEU D -0.01%
RYN C -0.01%
DLB D -0.01%
MGY C -0.01%
WU F -0.01%
SLGN B -0.01%
PII D -0.01%
CPRI D -0.01%
W D -0.01%
SUM D -0.01%
U D -0.01%
AL D -0.01%
ASH D -0.01%
WLK D -0.01%
ZWS A -0.01%
FLO C -0.01%
SM F -0.01%
GTLS F -0.01%
JHG B -0.01%
HOG C -0.01%
ABG D -0.01%
AM C -0.01%
SEE D -0.01%
SN B -0.01%
BCC B -0.01%
POR C -0.01%
PCOR F -0.01%
UGI C -0.01%
PATH D -0.01%
OLN D -0.01%
MUR F -0.01%
CIVI F -0.01%
VVV D -0.01%
ALK C -0.01%
HOMB B -0.01%
LNC D -0.01%
HXL F -0.01%
VNT F -0.01%
IDA C -0.01%
TKR D -0.01%
OGN D -0.01%
WTS C -0.01%
BC C -0.01%
BILL D -0.01%
EDR A -0.01%
AMG C -0.01%
WHR D -0.01%
MMS C -0.01%
OMF D -0.01%
ST D -0.01%
ESAB C -0.01%
SON C -0.01%
THO D -0.01%
VMI D -0.01%
VNO B -0.01%
CLF F -0.01%
NFG B -0.01%
PVH F -0.01%
AGCO D -0.01%
ESI D -0.01%
DAR F -0.01%
KRG B -0.01%
BMI A -0.01%
GXO D -0.01%
CMC D -0.01%
VFC C -0.01%
MTDR F -0.01%
POST C -0.01%
LPX B -0.01%
ESTC F -0.01%
KBH A -0.01%
BEN F -0.01%
AXS B -0.01%
R A -0.01%
AZEK C -0.01%
SITE C -0.01%
RHP C -0.01%
BBWI F -0.01%
FLS D -0.01%
RLI B -0.01%
LEA F -0.01%
WH B -0.01%
MSA D -0.01%
MTZ B -0.01%
STWD B -0.01%
CRBG D -0.01%
OSK F -0.01%
G C -0.01%
NOV F -0.01%
INSP C -0.01%
ELF F -0.01%
SNV C -0.01%
RHI D -0.01%
UHAL A -0.01%
GME F -0.01%
SWN D -0.01%
RYAN D -0.01%
CNM F -0.01%
H C -0.01%
BIO C -0.01%
WCC D -0.01%
ESNT B -0.01%
FAF B -0.01%
RL C -0.01%
RRC D -0.01%
PR F -0.01%
TRNO C -0.01%
TREX D -0.01%
MTG B -0.01%
KEX C -0.01%
TMHC A -0.01%
ARW C -0.01%
DINO F -0.01%
TKO B -0.01%
MTN D -0.01%
CFR C -0.01%
MTH A -0.01%
VOYA B -0.01%
PB B -0.01%
CR C -0.01%
PLNT B -0.01%
ALV F -0.01%
AA D -0.01%
SSB B -0.01%
DTM B -0.01%
IVZ B -0.01%
SSD D -0.01%
ACI F -0.01%
STAG C -0.01%
ELAN D -0.01%
SMAR C -0.01%
X F -0.01%
NCLH C -0.01%
FR B -0.01%
AR F -0.01%
ATI C -0.01%
BWA D -0.01%
CMA B -0.01%
BRBR C -0.01%
FLR D -0.01%
OWL C -0.01%
AYI B -0.01%
FN D -0.01%
PEN D -0.01%
LAD D -0.01%
MURA D -0.0%
UI B -0.0%
WOLF F -0.0%
INFA D -0.0%
AGL F -0.0%
DDS F -0.0%
KLG C -0.0%
CNA C -0.0%
FOXF D -0.0%
SIRI C -0.0%
IPGP F -0.0%
JOBY F -0.0%
VSTS D -0.0%
ADTN D -0.0%
HGV F -0.0%
AGR B -0.0%
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