ONEQ vs. SMLV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR Russell 2000 Low Volatility (SMLV)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$64.35

Average Daily Volume

241,975

Number of Holdings *

880

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the 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 includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.73

Average Daily Volume

4,476

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SMLV
30 Days 0.28% 2.09%
60 Days 1.57% 2.05%
90 Days 2.27% 4.03%
12 Months 34.31% 16.55%
130 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SMLV Overlap
ACAD F 0.02% 0.03% 0.02%
ACIW A 0.02% 0.08% 0.02%
ADUS A 0.01% 0.09% 0.01%
AEIS D 0.02% 0.05% 0.02%
AGIO B 0.01% 0.04% 0.01%
ALKS F 0.02% 0.05% 0.02%
ALRM D 0.02% 0.05% 0.02%
AMED C 0.01% 0.06% 0.01%
AMPH F 0.01% 0.05% 0.01%
ATRC F 0.01% 0.03% 0.01%
AVT A 0.02% 0.09% 0.02%
AZTA D 0.01% 0.03% 0.01%
BL D 0.02% 0.06% 0.02%
BLKB B 0.02% 0.1% 0.02%
BUSE B 0.01% 1.01% 0.01%
CACC D 0.03% 0.08% 0.03%
CALM D 0.01% 0.12% 0.01%
CCOI F 0.02% 0.09% 0.02%
CEVA D 0.0% 0.05% 0.0%
CFFN D 0.0% 0.49% 0.0%
CHCO B 0.01% 1.22% 0.01%
CMCO B 0.01% 0.08% 0.01%
CNXC D 0.01% 0.06% 0.01%
COLM B 0.02% 0.14% 0.02%
CORT D 0.01% 0.04% 0.01%
CSGS F 0.01% 0.11% 0.01%
CSWI A 0.01% 0.14% 0.01%
CVCO D 0.02% 0.06% 0.02%
CVLT A 0.02% 0.11% 0.02%
DORM D 0.01% 0.09% 0.01%
EBTC D 0.0% 0.19% 0.0%
EFSC B 0.01% 0.87% 0.01%
ESGR B 0.02% 1.25% 0.02%
EXPO B 0.02% 0.14% 0.02%
FELE D 0.02% 0.15% 0.02%
FFIN C 0.02% 1.06% 0.02%
FORM A 0.02% 0.06% 0.02%
FORR F 0.0% 0.08% 0.0%
FULT A 0.01% 0.95% 0.01%
GABC D 0.01% 0.71% 0.01%
HELE F 0.01% 0.06% 0.01%
HRMY C 0.01% 0.04% 0.01%
HTLD F 0.01% 0.15% 0.01%
HUBG B 0.01% 0.11% 0.01%
HURN F 0.01% 0.07% 0.01%
IART F 0.01% 0.05% 0.01%
IBOC A 0.02% 1.09% 0.02%
ICFI C 0.01% 0.16% 0.01%
ICUI F 0.01% 0.07% 0.01%
IMTX D 0.01% 0.04% 0.01%
INSM D 0.02% 0.04% 0.02%
INVA B 0.01% 0.09% 0.01%
IOSP C 0.02% 0.1% 0.02%
IPGP D 0.02% 0.06% 0.02%
IRDM D 0.02% 0.06% 0.02%
IRWD F 0.01% 0.06% 0.01%
JJSF B 0.01% 0.14% 0.01%
KFRC D 0.01% 0.09% 0.01%
KIDS B 0.01% 0.06% 0.01%
KRNY F 0.0% 0.26% 0.0%
LAUR A 0.01% 0.08% 0.01%
LILAK B 0.01% 0.08% 0.01%
LIVN B 0.02% 0.07% 0.02%
LKFN D 0.01% 0.82% 0.01%
LOPE B 0.02% 0.09% 0.02%
MATW D 0.01% 0.07% 0.01%
MGEE B 0.01% 0.21% 0.01%
MGIC B 0.0% 0.09% 0.0%
MGRC D 0.01% 1.13% 0.01%
MMSI B 0.02% 0.06% 0.02%
MNRO F 0.0% 0.06% 0.0%
MRCY D 0.01% 0.06% 0.01%
MRTN D 0.01% 0.13% 0.01%
MYRG D 0.02% 0.08% 0.02%
NARI F 0.01% 0.04% 0.01%
NBTB B 0.01% 1.22% 0.01%
NCNO D 0.01% 0.09% 0.01%
NEOG F 0.01% 0.04% 0.01%
NRC F 0.01% 0.07% 0.01%
NTCT F 0.01% 0.11% 0.01%
NWBI C 0.01% 1.06% 0.01%
NWE B 0.01% 0.25% 0.01%
OMCL C 0.0% 0.06% 0.0%
ONB A 0.02% 1.35% 0.02%
OSIS D 0.01% 0.11% 0.01%
PCH D 0.01% 0.1% 0.01%
PCRX D 0.01% 0.06% 0.01%
PDCO D 0.01% 0.07% 0.01%
PECO D 0.02% 0.21% 0.02%
PINC F 0.01% 0.12% 0.01%
PLUS C 0.01% 0.07% 0.01%
PLXS B 0.01% 0.12% 0.01%
POWI C 0.02% 0.06% 0.02%
PRGS F 0.01% 0.1% 0.01%
PSMT A 0.01% 0.09% 0.01%
PTCT C 0.01% 0.04% 0.01%
PZZA F 0.01% 0.06% 0.01%
RARE F 0.02% 0.03% 0.02%
RDNT B 0.02% 0.05% 0.02%
RDWR C 0.0% 0.08% 0.0%
ROAD D 0.01% 0.1% 0.01%
RUSHA D 0.01% 0.09% 0.01%
SAFT B 0.01% 0.91% 0.01%
SANM B 0.02% 0.07% 0.02%
SCHL F 0.01% 0.06% 0.01%
SFNC D 0.01% 0.74% 0.01%
SHEN D 0.0% 0.05% 0.0%
SHOO D 0.02% 0.07% 0.02%
SPNS B 0.01% 0.07% 0.01%
SRCL D 0.0% 0.08% 0.0%
STRA A 0.01% 0.08% 0.01%
SUPN D 0.01% 0.07% 0.01%
SYBT B 0.01% 0.85% 0.01%
THRM D 0.01% 0.05% 0.01%
TOWN B 0.01% 1.0% 0.01%
TRMK A 0.01% 0.96% 0.01%
TRS B 0.01% 0.16% 0.01%
TTGT F 0.01% 0.05% 0.01%
TTMI A 0.01% 0.07% 0.01%
VIAV F 0.01% 0.06% 0.01%
VIRT B 0.01% 1.17% 0.01%
VRNT B 0.01% 0.06% 0.01%
WABC B 0.01% 0.99% 0.01%
WAFD B 0.01% 0.87% 0.01%
WDFC D 0.01% 0.1% 0.01%
WEN B 0.02% 0.12% 0.02%
WERN D 0.01% 0.15% 0.01%
WSBC C 0.01% 0.84% 0.01%
XNCR B 0.01% 0.06% 0.01%
ZD D 0.01% 0.06% 0.01%
ONEQ Overweight 750 Positions Relative to SMLV
Symbol Grade Weight
MSFT C 11.62%
AAPL B 10.36%
NVDA B 8.21%
AMZN A 7.37%
GOOGL B 3.83%
META D 3.83%
GOOG B 3.72%
AVGO C 2.28%
TSLA D 2.27%
COST B 1.25%
NFLX C 0.95%
PEP B 0.94%
AMD D 0.91%
LIN D 0.86%
ADBE D 0.85%
TMUS B 0.78%
CSCO D 0.75%
QCOM B 0.71%
INTU D 0.68%
AMAT C 0.65%
TXN A 0.63%
CMCSA D 0.61%
AMGN B 0.58%
HON C 0.52%
ISRG D 0.52%
INTC F 0.49%
BKNG B 0.48%
MU B 0.47%
LRCX D 0.46%
VRTX C 0.41%
ADP D 0.4%
ADI A 0.39%
MDLZ B 0.38%
REGN C 0.38%
KLAC A 0.36%
PANW B 0.34%
SBUX F 0.33%
GILD F 0.32%
PDD B 0.32%
SNPS D 0.31%
PYPL C 0.3%
MAR D 0.3%
CDNS D 0.29%
CME C 0.29%
ASML D 0.28%
MELI B 0.28%
CTAS B 0.27%
CSX D 0.27%
ORLY D 0.26%
ABNB D 0.25%
EQIX F 0.25%
CRWD C 0.25%
NXPI A 0.25%
CEG A 0.24%
MRVL D 0.22%
ROP D 0.22%
PCAR D 0.22%
MNST D 0.22%
CPRT D 0.21%
WDAY F 0.2%
FTNT F 0.2%
DASH D 0.19%
KDP B 0.19%
DXCM D 0.19%
MCHP B 0.19%
KHC C 0.18%
AEP A 0.18%
AZN A 0.18%
ROST D 0.18%
ADSK F 0.18%
LULU F 0.17%
PAYX D 0.17%
MRNA B 0.17%
SMCI D 0.17%
CHTR F 0.16%
FAST D 0.16%
ODFL F 0.16%
ACGL A 0.15%
EXC B 0.15%
IDXX D 0.15%
COIN D 0.15%
NDAQ D 0.14%
VRSK B 0.14%
FANG B 0.14%
GEHC D 0.14%
CSGP C 0.14%
DDOG D 0.14%
TTD B 0.14%
BKR D 0.13%
BIIB C 0.13%
CCEP A 0.13%
EA F 0.13%
CTSH D 0.13%
TSCO B 0.12%
EBAY D 0.12%
CDW F 0.12%
MPWR B 0.12%
DLTR F 0.11%
ANSS D 0.11%
WTW D 0.11%
ON F 0.11%
XEL C 0.11%
TEAM F 0.1%
GFS D 0.1%
TROW D 0.1%
FITB A 0.1%
MDB F 0.1%
ALGN F 0.09%
NTAP B 0.09%
AXON B 0.09%
FCNCA B 0.09%
STLD D 0.09%
TTWO D 0.09%
ZS F 0.09%
ICLR D 0.09%
EXPE F 0.08%
CINF D 0.08%
FSLR B 0.08%
HOLX D 0.08%
ILMN F 0.08%
APP B 0.08%
TCOM A 0.08%
HBAN A 0.08%
PFG C 0.08%
SBAC D 0.08%
ULTA F 0.08%
WDC B 0.08%
LPLA B 0.08%
PTC D 0.08%
JBHT F 0.07%
DKNG D 0.07%
TER B 0.07%
NTRS C 0.07%
CELH D 0.07%
ALNY D 0.07%
WBD F 0.07%
VRSN F 0.07%
CHKP D 0.07%
ENTG D 0.07%
ERIE C 0.07%
STX C 0.07%
ENPH F 0.06%
TRMB D 0.06%
JD B 0.06%
MSTR D 0.06%
HOOD C 0.06%
SNY B 0.06%
NBIX B 0.06%
VTRS C 0.06%
MEDP D 0.06%
WBA F 0.06%
SWKS F 0.06%
BIDU C 0.06%
NDSN C 0.06%
ZM F 0.06%
ZBRA A 0.06%
BMRN F 0.06%
SSNC C 0.06%
AKAM D 0.06%
UAL B 0.06%
WFRD B 0.05%
CHK B 0.05%
UTHR B 0.05%
WING A 0.05%
ARGX C 0.05%
IBKR B 0.05%
EVRG B 0.05%
INCY D 0.05%
LKQ D 0.05%
LNT B 0.05%
SIRI F 0.05%
PODD C 0.05%
TXRH B 0.05%
TW A 0.05%
JKHY D 0.05%
NTES F 0.05%
RPRX F 0.05%
BRKR D 0.05%
FLEX C 0.05%
PAA B 0.05%
CASY A 0.05%
LECO D 0.05%
SRPT B 0.05%
MORN D 0.05%
BSY A 0.05%
CG D 0.05%
HST D 0.05%
NTNX A 0.05%
LOGI D 0.05%
POOL F 0.05%
GRAB B 0.05%
MANH D 0.05%
OKTA D 0.05%
AAON C 0.04%
FOXA B 0.04%
ARM F 0.04%
CYTK D 0.04%
RIVN F 0.04%
CHRW C 0.04%
HSIC D 0.04%
PPC A 0.04%
AAL C 0.04%
SEIC C 0.04%
NWSA D 0.04%
FFIV D 0.04%
LNW D 0.04%
XP D 0.04%
LSCC F 0.04%
EWBC A 0.04%
WYNN D 0.04%
OTEX F 0.04%
CYBR D 0.04%
TTEK B 0.04%
GLPI D 0.04%
REG F 0.04%
SAIA F 0.04%
NTRA B 0.04%
DOX D 0.04%
CHDN B 0.04%
QRVO F 0.04%
TECH B 0.04%
NICE D 0.04%
DOCU B 0.04%
LAMR B 0.04%
WWD A 0.04%
APA F 0.04%
EXAS F 0.04%
SWAV A 0.04%
LFUS B 0.03%
LCID F 0.03%
WIRE B 0.03%
NOVT D 0.03%
QLYS F 0.03%
CGNX B 0.03%
WTFC B 0.03%
PEGA D 0.03%
NXST C 0.03%
REYN C 0.03%
RMBS F 0.03%
HTHT B 0.03%
SOFI F 0.03%
SVRA C 0.03%
SAIC C 0.03%
COOP A 0.03%
LBRDK F 0.03%
PNFP C 0.03%
MKSI D 0.03%
PCVX C 0.03%
CHRD B 0.03%
ZION B 0.03%
DBX F 0.03%
MAT D 0.03%
BOKF A 0.03%
BBIO F 0.03%
ZI F 0.03%
IONS F 0.03%
SIGI F 0.03%
XRAY F 0.03%
HQY D 0.03%
NSIT A 0.03%
BPMC A 0.03%
HLNE B 0.03%
IEP B 0.03%
BPOP A 0.03%
ACHC F 0.03%
Z F 0.03%
KRYS D 0.03%
BECN C 0.03%
MIDD F 0.03%
CZR F 0.03%
JAZZ D 0.03%
ROKU F 0.03%
SPSC B 0.03%
CHX D 0.03%
BGNE C 0.03%
HAS B 0.03%
FOX B 0.03%
OLED B 0.03%
AFRM D 0.03%
RGLD B 0.03%
BNTX D 0.03%
FIVE F 0.03%
STNE C 0.03%
PARA C 0.03%
CERE B 0.03%
COKE B 0.03%
ENSG D 0.03%
WIX D 0.03%
EXEL F 0.03%
MTSI B 0.03%
SFM A 0.03%
WSC D 0.03%
ITCI C 0.03%
UFPI C 0.03%
RGEN F 0.03%
CBSH A 0.03%
GNTX D 0.03%
MKTX F 0.03%
MNDY D 0.03%
DUOL B 0.03%
AMKR C 0.03%
MTCH F 0.03%
ASND D 0.03%
PCTY D 0.03%
BANF B 0.02%
CASH B 0.02%
DIOD B 0.02%
PLAY D 0.02%
LEGN F 0.02%
TWST B 0.02%
SANA B 0.02%
GSHD F 0.02%
ARLP B 0.02%
KYMR C 0.02%
SBRA A 0.02%
ODP F 0.02%
AXNX C 0.02%
TRMD B 0.02%
TMDX B 0.02%
ACLS D 0.02%
MGNX D 0.02%
URBN D 0.02%
BHF D 0.02%
AXSM B 0.02%
AUR B 0.02%
ABCB B 0.02%
VLY F 0.02%
TIGO B 0.02%
CHCI A 0.02%
PAGP B 0.02%
PATK C 0.02%
PTEN F 0.02%
STEP B 0.02%
OTTR B 0.02%
SMPL B 0.02%
IPAR F 0.02%
LNTH B 0.02%
MASI D 0.02%
UMBF C 0.02%
CRUS A 0.02%
NUVL D 0.02%
PTVE C 0.02%
ITRI A 0.02%
TGTX C 0.02%
PRCT B 0.02%
OPCH D 0.02%
KURA D 0.02%
TFSL B 0.02%
VCTR A 0.02%
CRSP F 0.02%
MRUS B 0.02%
ALTR C 0.02%
GTLB F 0.02%
IMVT F 0.02%
SLAB D 0.02%
HWC B 0.02%
COLB C 0.02%
CFLT C 0.02%
FIZZ D 0.02%
APPF B 0.02%
MARA C 0.02%
VRRM A 0.02%
SMMT B 0.02%
RCM D 0.02%
ALGM D 0.02%
VERA C 0.02%
UBSI D 0.02%
CRVL B 0.02%
SHC F 0.02%
SWTX D 0.02%
CWST C 0.02%
AVAV A 0.02%
CROX C 0.02%
FROG D 0.02%
GLBE F 0.02%
TENB F 0.02%
LANC D 0.02%
OLLI B 0.02%
IOVA D 0.02%
FUTU B 0.02%
GERN B 0.02%
WMG B 0.02%
BCPC C 0.02%
AGNC C 0.02%
LYFT C 0.02%
NWS D 0.02%
EXLS C 0.02%
TPG D 0.02%
ASO F 0.02%
ACT A 0.02%
LI F 0.02%
PI B 0.02%
NFE F 0.02%
FRHC F 0.02%
APLS F 0.02%
LSTR D 0.02%
ETSY F 0.02%
MDGL D 0.02%
HALO C 0.02%
EEFT C 0.02%
VRNS D 0.02%
RVMD B 0.02%
BZ B 0.02%
SLM B 0.02%
OZK B 0.02%
MMYT B 0.02%
HAFC B 0.01%
SAGE F 0.01%
BCBP D 0.01%
GRFS D 0.01%
ECPG D 0.01%
ASTE F 0.01%
FTEK B 0.01%
CERS C 0.01%
MRVI B 0.01%
ME F 0.01%
LBRDA F 0.01%
CPRX D 0.01%
VTYX F 0.01%
TRDA C 0.01%
ALGT F 0.01%
LWLG F 0.01%
ACDC F 0.01%
ZLAB F 0.01%
SVC F 0.01%
WASH B 0.01%
ISTR B 0.01%
GSM B 0.01%
MXL D 0.01%
NVCR D 0.01%
SNCY F 0.01%
PRTA F 0.01%
DCOM C 0.01%
APEI B 0.01%
YY C 0.01%
MOMO C 0.01%
SHLS F 0.01%
HLVX F 0.01%
HTZ F 0.01%
MSEX C 0.01%
GOGO C 0.01%
SFIX F 0.01%
ABCL F 0.01%
ENVX C 0.01%
CTKB F 0.01%
ETNB F 0.01%
INDI F 0.01%
AAOI F 0.01%
PTON D 0.01%
PFC B 0.01%
CRSR F 0.01%
INMD F 0.01%
GDEN F 0.01%
GDYN D 0.01%
PLUG F 0.01%
PCT F 0.01%
IBUY D 0.01%
SGH F 0.01%
OPEN F 0.01%
BILI B 0.01%
EDIT F 0.01%
TYRA B 0.01%
VCYT F 0.01%
RLAY F 0.01%
CNSL C 0.01%
VRNA F 0.01%
IMCR C 0.01%
SAVA C 0.01%
LILM B 0.01%
GPRE F 0.01%
SABR D 0.01%
STAA D 0.01%
IMKTA F 0.01%
EXPI C 0.01%
CARG D 0.01%
CMPR D 0.01%
PLMR A 0.01%
COHU F 0.01%
TXG F 0.01%
AVO B 0.01%
ARCT F 0.01%
DOOO C 0.01%
VMEO D 0.01%
FLYW F 0.01%
GHRS B 0.01%
TCBK B 0.01%
CNDT B 0.01%
CIFR C 0.01%
SITM C 0.01%
OPK D 0.01%
INMB C 0.01%
AMBA F 0.01%
SLP B 0.01%
OCFC B 0.01%
DVAX D 0.01%
ESTA B 0.01%
MCRI D 0.01%
FOXF F 0.01%
GMAB F 0.01%
MLCO D 0.01%
SILK C 0.01%
MORF F 0.01%
LGND C 0.01%
LYEL B 0.01%
NVEE D 0.01%
ROIC D 0.01%
IAS F 0.01%
CAKE D 0.01%
MNKD D 0.01%
HLIT F 0.01%
VSAT D 0.01%
AHCO D 0.01%
ACVA D 0.01%
EXTR F 0.01%
XPEL F 0.01%
EYPT F 0.01%
RGNX F 0.01%
RNW D 0.01%
UPST F 0.01%
UNIT F 0.01%
CHEF C 0.01%
MYGN A 0.01%
CNXN D 0.01%
BANR B 0.01%
FA B 0.01%
XRX F 0.01%
NEO D 0.01%
BGC A 0.01%
RRR D 0.01%
MGPI D 0.01%
SGRY F 0.01%
FLNC C 0.01%
CRTO B 0.01%
KALU B 0.01%
GH D 0.01%
KELYA D 0.01%
NAVI F 0.01%
RILY C 0.01%
EVBG B 0.01%
ARRY F 0.01%
SDGR F 0.01%
UPWK F 0.01%
VBTX B 0.01%
SONO D 0.01%
RXRX F 0.01%
EVCM B 0.01%
DNLI D 0.01%
GT D 0.01%
RIOT F 0.01%
INTA D 0.01%
FBNC D 0.01%
HOPE D 0.01%
SRAD F 0.01%
AY B 0.01%
RKLB D 0.01%
ULH A 0.01%
SYNA D 0.01%
APPN F 0.01%
SBCF C 0.01%
FRME B 0.01%
BRP B 0.01%
PLYA D 0.01%
TLRY D 0.01%
PRVA F 0.01%
CLBK F 0.01%
ARWR F 0.01%
RBCAA B 0.01%
IQ C 0.01%
RUN D 0.01%
WVE C 0.01%
HEES F 0.01%
CENTA C 0.01%
NTLA F 0.01%
INDB C 0.01%
ANDE F 0.01%
FFBC B 0.01%
PENN F 0.01%
PLAB B 0.01%
PYCR F 0.01%
NMIH A 0.01%
ASTH D 0.01%
RCKT D 0.01%
TBBK D 0.01%
CGNT C 0.01%
HCP B 0.01%
INBX D 0.01%
SMTC A 0.01%
MLKN D 0.01%
QFIN A 0.01%
QNST B 0.01%
UCBI B 0.01%
IAC B 0.01%
GIII D 0.01%
ADV B 0.01%
GOGL A 0.01%
IBTX C 0.01%
ROCK D 0.01%
EBC B 0.01%
NRIX C 0.01%
UCTT C 0.01%
INBK C 0.01%
PPBI C 0.01%
GO F 0.01%
SEDG F 0.01%
LFST B 0.01%
DNUT F 0.01%
SIMO B 0.01%
BEAM F 0.01%
ZG F 0.01%
BRZE F 0.01%
KTOS B 0.01%
LGIH F 0.01%
KROS D 0.01%
CVBF C 0.01%
MBIN B 0.01%
FIVN F 0.01%
CLDX D 0.01%
SPT F 0.01%
FOLD F 0.01%
VC C 0.01%
CATY D 0.01%
FTRE D 0.01%
CERT D 0.01%
KLIC D 0.01%
FRSH F 0.01%
SIGA C 0.01%
FRPT B 0.01%
ATEC F 0.01%
ARCB F 0.01%
PGNY F 0.01%
LITE F 0.01%
IRTC F 0.01%
CAR D 0.01%
BLMN F 0.01%
UDMY F 0.01%
RPD F 0.01%
CRDO F 0.01%
ACLX D 0.01%
FHB B 0.01%
WSFS B 0.01%
IDCC B 0.01%
DAWN B 0.01%
GLNG A 0.01%
TCBI B 0.01%
XENE D 0.01%
TNDM B 0.01%
TREE B 0.01%
FIBK B 0.01%
NNBR D 0.01%
RYTM D 0.01%
REAL B 0.01%
EYE F 0.0%
MURA F 0.0%
HLTH F 0.0%
BRID F 0.0%
YNDX C 0.0%
CARV C 0.0%
PIII F 0.0%
MAXN F 0.0%
APPS F 0.0%
FBRX B 0.0%
OPI C 0.0%
JRVR D 0.0%
OXBR B 0.0%
SPWR F 0.0%
AEHR F 0.0%
TLSA C 0.0%
BMRC D 0.0%
PACB F 0.0%
TTEC F 0.0%
WOOF F 0.0%
SNBR F 0.0%
ALTO F 0.0%
JAMF B 0.0%
PLTK C 0.0%
FFIC D 0.0%
SOPH C 0.0%
PDFS F 0.0%
ALLK D 0.0%
BHAC B 0.0%
AIRS F 0.0%
RDFN D 0.0%
SSP C 0.0%
BFST C 0.0%
GATE C 0.0%
FWRD F 0.0%
RAPT F 0.0%
RVNC F 0.0%
AVAH C 0.0%
LAZR D 0.0%
GTX D 0.0%
VERV F 0.0%
NEGG F 0.0%
NNBR D 0.0%
MVIS F 0.0%
SKIN F 0.0%
CVAC F 0.0%
DSGN B 0.0%
RDUS F 0.0%
ADPT D 0.0%
RGTI F 0.0%
OFLX F 0.0%
TWKS C 0.0%
AUPH F 0.0%
EMBC F 0.0%
ZNTL F 0.0%
INVZ F 0.0%
BYND D 0.0%
WB C 0.0%
SNPO B 0.0%
PRME F 0.0%
MNTK F 0.0%
AMRK B 0.0%
ORGO F 0.0%
GLUE F 0.0%
KRNT F 0.0%
VXRT F 0.0%
SND B 0.0%
CLNE F 0.0%
TRUP F 0.0%
TLS D 0.0%
TIGR D 0.0%
ACRS F 0.0%
AKRO F 0.0%
SSYS F 0.0%
ANGO D 0.0%
BVS C 0.0%
REPL F 0.0%
AGYS B 0.0%
TH C 0.0%
MGNI F 0.0%
NWL C 0.0%
ATSG C 0.0%
NSSC B 0.0%
SCRM B 0.0%
KC C 0.0%
ACCD F 0.0%
GALT C 0.0%
HBNC B 0.0%
NKLA F 0.0%
MBUU F 0.0%
DHC F 0.0%
VICR F 0.0%
FLGT F 0.0%
JACK F 0.0%
ATRI C 0.0%
CSIQ F 0.0%
OABI F 0.0%
NNDM F 0.0%
CLOV D 0.0%
ONEQ Underweight 282 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.66%
THG A -1.63%
PJT B -1.43%
CBU B -1.37%
PRK A -1.23%
HMN A -1.23%
WU C -1.07%
GCMG A -1.02%
NBHC C -0.99%
CNO B -0.97%
BLX B -0.9%
FCF B -0.9%
RDN C -0.9%
HOMB B -0.9%
AGM C -0.89%
EVTC F -0.84%
EIG D -0.84%
NIC D -0.83%
GBCI C -0.82%
STBA B -0.81%
PEBO B -0.79%
PAX F -0.77%
CVII A -0.76%
SASR B -0.76%
EQC B -0.74%
QCRH C -0.74%
OBK B -0.73%
SRCE B -0.72%
AMSF D -0.71%
SBSI D -0.63%
LBAI B -0.62%
BRKL D -0.6%
CTBI B -0.6%
BFC C -0.57%
FBMS D -0.56%
FMBH B -0.53%
HFWA B -0.52%
NFG A -0.52%
UVSP A -0.51%
TRIN B -0.51%
BHRB F -0.5%
TMP D -0.49%
ALCC B -0.48%
FCBC B -0.44%
TRST B -0.41%
CATC B -0.39%
GSBC B -0.38%
FLO B -0.36%
SLAM A -0.35%
FMNB D -0.35%
MCBS B -0.35%
CAC B -0.35%
THFF B -0.34%
HONE B -0.33%
DHIL C -0.33%
CCNE C -0.32%
HTBI B -0.31%
BHB B -0.31%
AROW C -0.31%
ALRS D -0.3%
MCBC A -0.3%
EBF B -0.28%
CCBG D -0.28%
NFBK D -0.28%
ESQ B -0.27%
GLRE A -0.26%
SMBK C -0.25%
ARTNA C -0.25%
SPFI B -0.25%
IDA B -0.25%
MPB B -0.24%
SBR C -0.23%
PNM C -0.23%
FMAO B -0.22%
FBIZ C -0.22%
AIRC A -0.22%
BSRR B -0.22%
NPK A -0.22%
BKH B -0.22%
HIFS C -0.22%
SLGN B -0.21%
HBCP B -0.21%
NWN B -0.21%
ORRF B -0.21%
PFIS F -0.21%
CZNC D -0.21%
SR B -0.21%
CPK B -0.21%
ACNB F -0.21%
GNTY B -0.2%
WTBA D -0.2%
AGX A -0.19%
BWB B -0.19%
FSBC D -0.19%
DEA B -0.18%
GTY B -0.18%
GPOR C -0.18%
VLGEA A -0.18%
TRC D -0.18%
SXT A -0.18%
NHC B -0.18%
PSTL C -0.18%
FLIC D -0.17%
FNLC D -0.17%
FRST D -0.17%
WSBF B -0.16%
FSBW D -0.16%
CSR B -0.15%
NTST C -0.15%
PBH D -0.15%
UTMD F -0.15%
AFCG B -0.15%
SCL C -0.15%
CTO B -0.15%
BMI A -0.14%
BRC B -0.14%
CBZ C -0.14%
SMP C -0.14%
LTC A -0.14%
CHCT F -0.14%
HSTM B -0.14%
LXP D -0.14%
CBNK D -0.14%
PKE D -0.14%
BCAL F -0.13%
GENC B -0.13%
RGP F -0.13%
HCC B -0.13%
ACA B -0.13%
ASH A -0.13%
GATX C -0.13%
UNF D -0.13%
GEF D -0.13%
JBSS D -0.13%
BNL C -0.13%
NHI A -0.12%
FSS B -0.12%
GOOD A -0.12%
FCPT B -0.12%
TGNA D -0.12%
GHC A -0.11%
SXC D -0.11%
GRC F -0.11%
ESE B -0.11%
MLR A -0.11%
HNI A -0.11%
BHE A -0.11%
KREF F -0.11%
AROC B -0.11%
SNDR D -0.11%
LNN C -0.11%
UFPT B -0.11%
CTRE B -0.11%
NOMD D -0.11%
VAL C -0.11%
CASS D -0.11%
UHT C -0.11%
VMI B -0.11%
WINA C -0.1%
CRC F -0.1%
CMPO B -0.1%
PBT D -0.1%
AHH B -0.1%
BFS F -0.1%
MWA A -0.1%
KW C -0.1%
ALG D -0.1%
ARKO F -0.1%
HCKT F -0.1%
MSGS B -0.1%
TNC D -0.1%
HIW B -0.1%
VPG F -0.09%
APLE F -0.09%
SXI D -0.09%
HWKN B -0.09%
PRDO B -0.09%
FTDR B -0.09%
DNB D -0.09%
JBGS F -0.09%
RGR F -0.09%
FPI C -0.09%
SFL A -0.09%
LMAT A -0.09%
MOG.A A -0.09%
DEI B -0.09%
DRQ F -0.09%
TRNS A -0.09%
GMRE D -0.09%
MTX A -0.09%
PRGO C -0.09%
IRT B -0.09%
CUZ B -0.09%
ABM B -0.08%
PRIM A -0.08%
HUN C -0.08%
EPAC B -0.08%
KAI D -0.08%
MEI F -0.08%
CRI F -0.08%
ECVT D -0.08%
ENS B -0.08%
CENT D -0.08%
HSII C -0.08%
PAHC A -0.08%
VSH C -0.08%
AZZ C -0.08%
CTS A -0.08%
CNNE D -0.08%
GPRK B -0.08%
APOG A -0.08%
RNGR D -0.08%
PLOW D -0.08%
DK D -0.08%
MLAB B -0.07%
SQSP A -0.07%
AIN D -0.07%
ATEN B -0.07%
AMSWA F -0.07%
ATNI F -0.07%
JBT F -0.07%
JBI D -0.07%
ITRN C -0.07%
NATR F -0.07%
WEYS F -0.07%
ITGR D -0.07%
SPOK F -0.07%
HAE B -0.07%
AMN C -0.07%
FSTR C -0.07%
FUL C -0.07%
ENV B -0.07%
MODN B -0.07%
LZB D -0.07%
RLGT F -0.07%
CABO F -0.07%
ARCH D -0.07%
KN B -0.07%
BBSI B -0.07%
HOLI D -0.07%
AAP D -0.06%
USPH D -0.06%
SPB C -0.06%
NVST F -0.06%
GPI B -0.06%
OXM B -0.06%
SCSC A -0.06%
VECO B -0.06%
HI D -0.06%
ETD D -0.06%
SEM A -0.06%
WK F -0.06%
NVEC F -0.06%
ASGN D -0.06%
GLDD C -0.06%
TPH A -0.06%
BOX F -0.06%
SATS C -0.06%
JOUT F -0.06%
AVNS D -0.06%
LEG F -0.05%
CBRL F -0.05%
GKOS B -0.05%
BOWL F -0.05%
OGN B -0.05%
HLF C -0.05%
VREX F -0.05%
CNMD F -0.05%
IBEX F -0.05%
OFIX C -0.05%
ADMA A -0.05%
ANIP D -0.05%
CSV C -0.05%
MTRN F -0.05%
ARCO C -0.05%
ATEX F -0.05%
ANIK A -0.05%
IRMD D -0.05%
USNA F -0.05%
TBPH C -0.04%
SRDX C -0.04%
ZIP F -0.04%
Compare ETFs