ONEQ vs. SPGM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$64.34

Average Daily Volume

244,406

Number of Holdings *

880

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

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$59.74

Average Daily Volume

38,045

Number of Holdings *

999

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SPGM
30 Days 1.02% 1.77%
60 Days 1.90% 2.10%
90 Days 2.26% 4.83%
12 Months 34.12% 21.75%
349 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SPGM Overlap
AAON D 0.04% 0.01% 0.01%
AAPL B 10.36% 3.24% 3.24%
ABNB D 0.25% 0.06% 0.06%
ACCD F 0.0% 0.0% 0.0%
ACLS C 0.02% 0.0% 0.0%
ACVA D 0.01% 0.0% 0.0%
ADBE D 0.85% 0.35% 0.35%
ADI A 0.39% 0.18% 0.18%
ADP C 0.4% 0.21% 0.21%
ADPT C 0.0% 0.0% 0.0%
ADSK D 0.18% 0.01% 0.01%
ADUS A 0.01% 0.0% 0.0%
AEHR F 0.0% 0.0% 0.0%
AEP A 0.18% 0.16% 0.16%
AFRM D 0.03% 0.01% 0.01%
AGNC A 0.02% 0.01% 0.01%
AGYS B 0.0% 0.01% 0.0%
AKRO F 0.0% 0.01% 0.0%
ALGN F 0.09% 0.01% 0.01%
ALNY C 0.07% 0.0% 0.0%
AMAT C 0.65% 0.35% 0.35%
AMD D 0.91% 0.3% 0.3%
AMGN B 0.58% 0.22% 0.22%
AMRK C 0.0% 0.0% 0.0%
AMZN B 7.37% 2.08% 2.08%
APA F 0.04% 0.02% 0.02%
APLS F 0.02% 0.0% 0.0%
APP B 0.08% 0.02% 0.02%
APPF B 0.02% 0.0% 0.0%
APPN F 0.01% 0.0% 0.0%
APPS F 0.0% 0.0% 0.0%
ARCT F 0.01% 0.0% 0.0%
ARRY F 0.01% 0.0% 0.0%
ARWR F 0.01% 0.01% 0.01%
ASTH D 0.01% 0.0% 0.0%
ATEC F 0.01% 0.0% 0.0%
AUPH F 0.0% 0.0% 0.0%
AUR C 0.02% 0.01% 0.01%
AVGO C 2.28% 0.79% 0.79%
AXNX D 0.02% 0.03% 0.02%
AXON C 0.09% 0.03% 0.03%
AXSM D 0.02% 0.0% 0.0%
AZN A 0.18% 0.1% 0.1%
BBIO D 0.03% 0.01% 0.01%
BEAM F 0.01% 0.0% 0.0%
BGNE C 0.03% 0.01% 0.01%
BHF F 0.02% 0.01% 0.01%
BIDU C 0.06% 0.04% 0.04%
BIIB C 0.13% 0.1% 0.1%
BILI C 0.01% 0.0% 0.0%
BKNG B 0.48% 0.24% 0.24%
BKR D 0.13% 0.02% 0.02%
BRZE F 0.01% 0.0% 0.0%
BYND F 0.0% 0.0% 0.0%
BZ B 0.02% 0.01% 0.01%
CAR D 0.01% 0.0% 0.0%
CASH B 0.02% 0.01% 0.01%
CDNS D 0.29% 0.02% 0.02%
CEG B 0.24% 0.11% 0.11%
CELH C 0.07% 0.02% 0.02%
CERT D 0.01% 0.0% 0.0%
CEVA F 0.0% 0.0% 0.0%
CFLT D 0.02% 0.0% 0.0%
CHEF A 0.01% 0.0% 0.0%
CHRW B 0.04% 0.06% 0.04%
CHTR F 0.16% 0.08% 0.08%
CHX D 0.03% 0.03% 0.03%
CIFR D 0.01% 0.0% 0.0%
CLDX D 0.01% 0.01% 0.01%
CLNE D 0.0% 0.01% 0.0%
CLOV D 0.0% 0.0% 0.0%
CMCSA D 0.61% 0.18% 0.18%
CME D 0.29% 0.09% 0.09%
CMPR D 0.01% 0.01% 0.01%
CNDT B 0.01% 0.0% 0.0%
COIN D 0.15% 0.05% 0.05%
COST A 1.25% 0.53% 0.53%
CPRX C 0.01% 0.01% 0.01%
CROX B 0.02% 0.01% 0.01%
CRSR F 0.01% 0.0% 0.0%
CRWD C 0.25% 0.09% 0.09%
CSCO D 0.75% 0.33% 0.33%
CSGP C 0.14% 0.01% 0.01%
CSX D 0.27% 0.2% 0.2%
CTKB F 0.01% 0.0% 0.0%
CTSH D 0.13% 0.12% 0.12%
CYTK D 0.04% 0.0% 0.0%
CZR F 0.03% 0.01% 0.01%
DASH D 0.19% 0.03% 0.03%
DDOG D 0.14% 0.03% 0.03%
DHC F 0.0% 0.0% 0.0%
DKNG D 0.07% 0.02% 0.02%
DLTR D 0.11% 0.08% 0.08%
DOCU B 0.04% 0.01% 0.01%
DUOL D 0.03% 0.0% 0.0%
DVAX F 0.01% 0.01% 0.01%
DXCM D 0.19% 0.03% 0.03%
EA F 0.13% 0.0% 0.0%
EBAY D 0.12% 0.1% 0.1%
EDIT F 0.01% 0.0% 0.0%
EMBC D 0.0% 0.0% 0.0%
ENPH F 0.06% 0.02% 0.02%
ENVX C 0.01% 0.0% 0.0%
EQIX D 0.25% 0.04% 0.04%
ESTA B 0.01% 0.0% 0.0%
ETNB F 0.01% 0.0% 0.0%
ETSY F 0.02% 0.0% 0.0%
EVBG D 0.01% 0.01% 0.01%
EXAS F 0.04% 0.01% 0.01%
EXC B 0.15% 0.07% 0.07%
EXPE F 0.08% 0.01% 0.01%
EXPI C 0.01% 0.0% 0.0%
EXTR F 0.01% 0.0% 0.0%
EYE F 0.0% 0.0% 0.0%
FAST D 0.16% 0.12% 0.12%
FIVN F 0.01% 0.0% 0.0%
FIZZ D 0.02% 0.0% 0.0%
FLGT D 0.0% 0.0% 0.0%
FLNC D 0.01% 0.0% 0.0%
FLYW F 0.01% 0.01% 0.01%
FORR F 0.0% 0.0% 0.0%
FOXA B 0.04% 0.04% 0.04%
FROG D 0.02% 0.0% 0.0%
FRSH F 0.01% 0.0% 0.0%
FSLR B 0.08% 0.02% 0.02%
FTNT F 0.2% 0.02% 0.02%
FUTU C 0.02% 0.01% 0.01%
GDYN F 0.01% 0.0% 0.0%
GEHC D 0.14% 0.03% 0.03%
GERN C 0.02% 0.01% 0.01%
GH C 0.01% 0.0% 0.0%
GILD F 0.32% 0.15% 0.15%
GLBE F 0.02% 0.0% 0.0%
GOGO C 0.01% 0.0% 0.0%
GOOG B 3.72% 1.19% 1.19%
GOOGL B 3.83% 1.16% 1.16%
GRAB C 0.05% 0.0% 0.0%
GTLB F 0.02% 0.01% 0.01%
HCP B 0.01% 0.0% 0.0%
HEES D 0.01% 0.01% 0.01%
HON C 0.52% 0.2% 0.2%
HST D 0.05% 0.0% 0.0%
HTHT B 0.03% 0.0% 0.0%
HURN F 0.01% 0.0% 0.0%
IAS F 0.01% 0.0% 0.0%
IBUY D 0.01% 0.0% 0.0%
IDXX D 0.15% 0.01% 0.01%
ILMN F 0.08% 0.01% 0.01%
IMVT F 0.02% 0.01% 0.01%
INBX D 0.01% 0.01% 0.01%
INDI F 0.01% 0.0% 0.0%
INMD F 0.01% 0.01% 0.01%
INTA C 0.01% 0.01% 0.01%
INTC F 0.49% 0.19% 0.19%
INTU D 0.68% 0.38% 0.38%
IQ C 0.01% 0.01% 0.01%
IRTC F 0.01% 0.0% 0.0%
ISRG C 0.52% 0.09% 0.09%
ITCI C 0.03% 0.02% 0.02%
ITRI B 0.02% 0.01% 0.01%
JAMF C 0.0% 0.0% 0.0%
KC D 0.0% 0.0% 0.0%
KHC C 0.18% 0.0% 0.0%
KLAC A 0.36% 0.05% 0.05%
KRYS D 0.03% 0.0% 0.0%
KYMR D 0.02% 0.0% 0.0%
LAZR F 0.0% 0.0% 0.0%
LBRDK F 0.03% 0.01% 0.01%
LCID F 0.03% 0.0% 0.0%
LGIH D 0.01% 0.0% 0.0%
LI F 0.02% 0.03% 0.02%
LI F 0.02% 0.0% 0.0%
LILAK B 0.01% 0.0% 0.0%
LIN D 0.86% 0.32% 0.32%
LNTH B 0.02% 0.02% 0.02%
LNW D 0.04% 0.03% 0.03%
LRCX D 0.46% 0.09% 0.09%
LSCC F 0.04% 0.0% 0.0%
LULU F 0.17% 0.03% 0.03%
LWLG F 0.01% 0.0% 0.0%
LYFT D 0.02% 0.0% 0.0%
MARA D 0.02% 0.01% 0.01%
MAT D 0.03% 0.0% 0.0%
MBIN B 0.01% 0.01% 0.01%
MCRI D 0.01% 0.01% 0.01%
MDB F 0.1% 0.03% 0.03%
MDGL D 0.02% 0.01% 0.01%
MDLZ B 0.38% 0.06% 0.06%
ME D 0.01% 0.0% 0.0%
MELI B 0.28% 0.08% 0.08%
META D 3.83% 1.24% 1.24%
MGNI F 0.0% 0.01% 0.0%
MGPI D 0.01% 0.0% 0.0%
MLCO C 0.01% 0.0% 0.0%
MNDY F 0.03% 0.01% 0.01%
MNTK D 0.0% 0.0% 0.0%
MOMO C 0.01% 0.0% 0.0%
MORF F 0.01% 0.0% 0.0%
MPWR B 0.12% 0.03% 0.03%
MRNA C 0.17% 0.04% 0.04%
MRVI C 0.01% 0.0% 0.0%
MRVL D 0.22% 0.04% 0.04%
MSFT C 11.62% 3.56% 3.56%
MSTR D 0.06% 0.02% 0.02%
MTCH F 0.03% 0.0% 0.0%
MU B 0.47% 0.09% 0.09%
MVIS F 0.0% 0.0% 0.0%
MXL F 0.01% 0.0% 0.0%
NARI D 0.01% 0.0% 0.0%
NCNO C 0.01% 0.0% 0.0%
NEO B 0.01% 0.01% 0.01%
NEOG F 0.01% 0.0% 0.0%
NFLX C 0.95% 0.28% 0.28%
NKLA F 0.0% 0.0% 0.0%
NMIH A 0.01% 0.0% 0.0%
NNDM F 0.0% 0.0% 0.0%
NSSC B 0.0% 0.0% 0.0%
NTAP B 0.09% 0.09% 0.09%
NTLA F 0.01% 0.0% 0.0%
NTRA B 0.04% 0.0% 0.0%
NUVL D 0.02% 0.0% 0.0%
NVCR C 0.01% 0.0% 0.0%
NVDA B 8.21% 2.67% 2.67%
NWSA D 0.04% 0.01% 0.01%
NXPI A 0.25% 0.01% 0.01%
ODFL D 0.16% 0.0% 0.0%
OKTA D 0.05% 0.01% 0.01%
ON F 0.11% 0.02% 0.02%
OPEN F 0.01% 0.0% 0.0%
ORLY D 0.26% 0.21% 0.21%
PACB F 0.0% 0.0% 0.0%
PANW B 0.34% 0.09% 0.09%
PARA C 0.03% 0.02% 0.02%
PCH D 0.01% 0.01% 0.01%
PCT F 0.01% 0.0% 0.0%
PCVX D 0.03% 0.0% 0.0%
PDD B 0.32% 0.1% 0.1%
PDFS C 0.0% 0.0% 0.0%
PDFS C 0.0% 0.0% 0.0%
PENN F 0.01% 0.0% 0.0%
PEP B 0.94% 0.31% 0.31%
PFC B 0.01% 0.0% 0.0%
PLAB B 0.01% 0.01% 0.01%
PLAY D 0.02% 0.02% 0.02%
PLMR B 0.01% 0.01% 0.01%
PLUG F 0.01% 0.0% 0.0%
PODD D 0.05% 0.0% 0.0%
PRCT B 0.02% 0.0% 0.0%
PRTA F 0.01% 0.01% 0.01%
PRVA F 0.01% 0.0% 0.0%
PTCT C 0.01% 0.01% 0.01%
PTEN D 0.02% 0.01% 0.01%
PTON D 0.01% 0.0% 0.0%
PYPL C 0.3% 0.13% 0.13%
QCOM A 0.71% 0.31% 0.31%
QFIN B 0.01% 0.0% 0.0%
QNST C 0.01% 0.0% 0.0%
RAPT F 0.0% 0.0% 0.0%
RCKT F 0.01% 0.01% 0.01%
RDFN C 0.0% 0.0% 0.0%
RDNT A 0.02% 0.01% 0.01%
REG D 0.04% 0.0% 0.0%
REGN C 0.38% 0.12% 0.12%
RGEN D 0.03% 0.01% 0.01%
RGNX F 0.01% 0.0% 0.0%
RIOT F 0.01% 0.01% 0.01%
RIVN F 0.04% 0.01% 0.01%
RKLB C 0.01% 0.0% 0.0%
ROCK D 0.01% 0.01% 0.01%
ROIC D 0.01% 0.09% 0.01%
ROKU F 0.03% 0.01% 0.01%
ROST D 0.18% 0.18% 0.18%
RUN F 0.01% 0.0% 0.0%
RVMD C 0.02% 0.0% 0.0%
RVNC F 0.0% 0.0% 0.0%
RXRX F 0.01% 0.0% 0.0%
RYTM D 0.01% 0.01% 0.01%
SABR C 0.01% 0.0% 0.0%
SANA D 0.02% 0.0% 0.0%
SAVA D 0.01% 0.0% 0.0%
SBUX F 0.33% 0.22% 0.22%
SDGR F 0.01% 0.0% 0.0%
SEDG F 0.01% 0.0% 0.0%
SFIX F 0.01% 0.0% 0.0%
SGRY F 0.01% 0.0% 0.0%
SHC F 0.02% 0.0% 0.0%
SHEN D 0.0% 0.0% 0.0%
SHLS F 0.01% 0.0% 0.0%
SIGA C 0.01% 0.0% 0.0%
SITM B 0.01% 0.0% 0.0%
SLP B 0.01% 0.01% 0.01%
SMCI D 0.17% 0.05% 0.05%
SNCY F 0.01% 0.0% 0.0%
SNPO B 0.0% 0.0% 0.0%
SNPS D 0.31% 0.05% 0.05%
SOFI F 0.03% 0.01% 0.01%
SONO D 0.01% 0.01% 0.01%
SPT F 0.01% 0.01% 0.01%
SPWR F 0.0% 0.0% 0.0%
SRPT C 0.05% 0.01% 0.01%
STAA C 0.01% 0.0% 0.0%
STX C 0.07% 0.06% 0.06%
SVC F 0.01% 0.0% 0.0%
SWAV A 0.04% 0.01% 0.01%
TBBK D 0.01% 0.02% 0.01%
TCOM A 0.08% 0.06% 0.06%
TEAM D 0.1% 0.02% 0.02%
TGTX C 0.02% 0.01% 0.01%
TH C 0.0% 0.0% 0.0%
THRM F 0.01% 0.0% 0.0%
TIGO B 0.02% 0.0% 0.0%
TIGR C 0.0% 0.0% 0.0%
TLRY D 0.01% 0.0% 0.0%
TMDX B 0.02% 0.03% 0.02%
TMUS B 0.78% 0.05% 0.05%
TNDM B 0.01% 0.0% 0.0%
TRUP D 0.0% 0.0% 0.0%
TSLA D 2.27% 0.66% 0.66%
TTD B 0.14% 0.04% 0.04%
TTGT D 0.01% 0.02% 0.01%
TTWO D 0.09% 0.0% 0.0%
TWST B 0.02% 0.01% 0.01%
TXG F 0.01% 0.01% 0.01%
TXN A 0.63% 0.38% 0.38%
UCTT C 0.01% 0.0% 0.0%
ULH B 0.01% 0.01% 0.01%
UNIT F 0.01% 0.0% 0.0%
UPST D 0.01% 0.0% 0.0%
UPWK D 0.01% 0.0% 0.0%
VCYT D 0.01% 0.0% 0.0%
VERV F 0.0% 0.0% 0.0%
VICR F 0.0% 0.0% 0.0%
VMEO F 0.01% 0.0% 0.0%
VRNS D 0.02% 0.0% 0.0%
VRTX C 0.41% 0.07% 0.07%
VTRS D 0.06% 0.01% 0.01%
WBA F 0.06% 0.03% 0.03%
WBD F 0.07% 0.02% 0.02%
WDAY F 0.2% 0.03% 0.03%
WDC B 0.08% 0.08% 0.08%
WIRE C 0.03% 0.0% 0.0%
WIX D 0.03% 0.0% 0.0%
YY C 0.01% 0.0% 0.0%
Z D 0.03% 0.01% 0.01%
ZI F 0.03% 0.0% 0.0%
ZLAB C 0.01% 0.0% 0.0%
ZM D 0.06% 0.02% 0.02%
ZNTL F 0.0% 0.0% 0.0%
ZS F 0.09% 0.02% 0.02%
ONEQ Overweight 533 Positions Relative to SPGM
Symbol Grade Weight
MAR D 0.3%
ASML D 0.28%
CTAS A 0.27%
ROP D 0.22%
PCAR D 0.22%
MNST D 0.22%
CPRT D 0.21%
KDP A 0.19%
MCHP C 0.19%
PAYX C 0.17%
ACGL A 0.15%
NDAQ C 0.14%
VRSK A 0.14%
FANG B 0.14%
CCEP A 0.13%
TSCO B 0.12%
CDW D 0.12%
ANSS D 0.11%
WTW D 0.11%
XEL C 0.11%
GFS D 0.1%
TROW D 0.1%
FITB A 0.1%
FCNCA B 0.09%
STLD D 0.09%
ICLR D 0.09%
CINF C 0.08%
HOLX D 0.08%
HBAN A 0.08%
PFG C 0.08%
SBAC D 0.08%
ULTA D 0.08%
LPLA C 0.08%
PTC D 0.08%
JBHT D 0.07%
TER A 0.07%
NTRS B 0.07%
VRSN F 0.07%
CHKP D 0.07%
ENTG D 0.07%
ERIE C 0.07%
TRMB D 0.06%
JD B 0.06%
HOOD D 0.06%
SNY B 0.06%
NBIX C 0.06%
MEDP D 0.06%
SWKS F 0.06%
NDSN A 0.06%
ZBRA B 0.06%
BMRN F 0.06%
SSNC C 0.06%
AKAM F 0.06%
UAL B 0.06%
WFRD C 0.05%
CHK C 0.05%
UTHR B 0.05%
WING B 0.05%
ARGX D 0.05%
IBKR B 0.05%
EVRG B 0.05%
INCY F 0.05%
LKQ D 0.05%
LNT B 0.05%
SIRI F 0.05%
TXRH A 0.05%
TW B 0.05%
JKHY C 0.05%
NTES D 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%
MORN D 0.05%
BSY A 0.05%
CG D 0.05%
NTNX A 0.05%
LOGI D 0.05%
POOL D 0.05%
MANH D 0.05%
ARM F 0.04%
HSIC C 0.04%
PPC A 0.04%
AAL C 0.04%
SEIC D 0.04%
FFIV D 0.04%
XP F 0.04%
EWBC B 0.04%
WYNN D 0.04%
OTEX F 0.04%
CYBR D 0.04%
TTEK A 0.04%
GLPI D 0.04%
SAIA F 0.04%
DOX F 0.04%
CHDN B 0.04%
QRVO F 0.04%
TECH B 0.04%
NICE D 0.04%
LAMR A 0.04%
WWD A 0.04%
LFUS B 0.03%
NOVT D 0.03%
QLYS F 0.03%
CGNX B 0.03%
WTFC B 0.03%
PEGA D 0.03%
NXST B 0.03%
REYN A 0.03%
RMBS D 0.03%
SVRA D 0.03%
SAIC B 0.03%
COOP A 0.03%
CACC D 0.03%
PNFP C 0.03%
MKSI C 0.03%
CHRD B 0.03%
ZION B 0.03%
DBX F 0.03%
BOKF A 0.03%
IONS F 0.03%
SIGI F 0.03%
XRAY F 0.03%
HQY D 0.03%
NSIT A 0.03%
BPMC B 0.03%
HLNE C 0.03%
IEP C 0.03%
BPOP A 0.03%
ACHC D 0.03%
BECN C 0.03%
MIDD F 0.03%
JAZZ F 0.03%
SPSC B 0.03%
HAS C 0.03%
FOX B 0.03%
OLED B 0.03%
RGLD B 0.03%
BNTX C 0.03%
FIVE F 0.03%
STNE B 0.03%
CERE C 0.03%
COKE B 0.03%
ENSG D 0.03%
EXEL F 0.03%
MTSI B 0.03%
SFM A 0.03%
WSC D 0.03%
UFPI B 0.03%
CBSH A 0.03%
GNTX D 0.03%
MKTX F 0.03%
AMKR B 0.03%
ASND D 0.03%
PCTY D 0.03%
BANF B 0.02%
DIOD D 0.02%
LEGN F 0.02%
CCOI F 0.02%
GSHD F 0.02%
ARLP C 0.02%
BL D 0.02%
IOSP B 0.02%
MYRG D 0.02%
ALRM D 0.02%
SBRA B 0.02%
ODP F 0.02%
TRMD B 0.02%
SHOO C 0.02%
MGNX F 0.02%
LIVN B 0.02%
URBN C 0.02%
ABCB B 0.02%
VLY D 0.02%
AEIS B 0.02%
CHCI B 0.02%
PAGP B 0.02%
PATK C 0.02%
STEP A 0.02%
FORM A 0.02%
OTTR B 0.02%
IBOC A 0.02%
SMPL B 0.02%
CVCO C 0.02%
IPAR D 0.02%
POWI C 0.02%
SANM B 0.02%
MASI D 0.02%
UMBF C 0.02%
CRUS A 0.02%
PTVE C 0.02%
RARE F 0.02%
PECO F 0.02%
IPGP D 0.02%
IRDM D 0.02%
ACAD F 0.02%
BLKB C 0.02%
ALKS F 0.02%
OPCH D 0.02%
KURA C 0.02%
INSM D 0.02%
TFSL B 0.02%
ACIW A 0.02%
VCTR C 0.02%
CRSP F 0.02%
MRUS C 0.02%
ALTR B 0.02%
MMSI B 0.02%
SLAB D 0.02%
HWC B 0.02%
FFIN C 0.02%
COLB C 0.02%
VRRM A 0.02%
SMMT B 0.02%
RCM F 0.02%
ALGM D 0.02%
VERA C 0.02%
WEN C 0.02%
UBSI C 0.02%
CRVL A 0.02%
SWTX D 0.02%
AVT A 0.02%
CWST C 0.02%
AVAV A 0.02%
FELE C 0.02%
TENB F 0.02%
LANC D 0.02%
OLLI B 0.02%
IOVA D 0.02%
EXPO B 0.02%
WMG D 0.02%
BCPC B 0.02%
NWS D 0.02%
LOPE B 0.02%
EXLS C 0.02%
ESGR A 0.02%
TPG D 0.02%
ASO F 0.02%
ACT A 0.02%
CVLT A 0.02%
PI C 0.02%
ONB A 0.02%
NFE F 0.02%
FRHC F 0.02%
LSTR C 0.02%
HALO B 0.02%
EEFT B 0.02%
SLM B 0.02%
COLM B 0.02%
OZK B 0.02%
MMYT B 0.02%
HAFC B 0.01%
NRC F 0.01%
SAGE F 0.01%
BCBP C 0.01%
GRFS C 0.01%
ECPG C 0.01%
ASTE F 0.01%
FTEK C 0.01%
CERS F 0.01%
LBRDA F 0.01%
VTYX F 0.01%
TRDA C 0.01%
ALGT F 0.01%
ACDC F 0.01%
WASH B 0.01%
ISTR C 0.01%
GSM B 0.01%
HTLD D 0.01%
DCOM C 0.01%
APEI B 0.01%
MATW D 0.01%
HLVX D 0.01%
HTZ F 0.01%
MSEX C 0.01%
ATRC F 0.01%
ABCL F 0.01%
AAOI F 0.01%
GDEN D 0.01%
KIDS C 0.01%
SGH F 0.01%
TYRA C 0.01%
RLAY F 0.01%
CNSL C 0.01%
VRNA F 0.01%
IMCR F 0.01%
LILM C 0.01%
TRS B 0.01%
GPRE F 0.01%
IMKTA F 0.01%
CARG C 0.01%
COHU F 0.01%
PCRX D 0.01%
AVO B 0.01%
SAFT B 0.01%
SCHL F 0.01%
IRWD F 0.01%
DOOO C 0.01%
INVA B 0.01%
GHRS B 0.01%
BUSE B 0.01%
TCBK B 0.01%
OPK C 0.01%
INMB C 0.01%
IMTX D 0.01%
AMBA F 0.01%
NBTB B 0.01%
OCFC B 0.01%
FOXF D 0.01%
WABC B 0.01%
GMAB F 0.01%
NTCT F 0.01%
SILK C 0.01%
SYBT B 0.01%
LGND B 0.01%
LYEL C 0.01%
NVEE D 0.01%
CAKE B 0.01%
MNKD D 0.01%
HLIT D 0.01%
KFRC D 0.01%
NWBI C 0.01%
VSAT D 0.01%
AHCO D 0.01%
GABC D 0.01%
XPEL F 0.01%
EYPT F 0.01%
RNW D 0.01%
CSGS F 0.01%
VIAV F 0.01%
MRTN D 0.01%
MYGN A 0.01%
EFSC B 0.01%
PZZA F 0.01%
CNXN C 0.01%
BANR B 0.01%
MRCY D 0.01%
FA C 0.01%
XRX D 0.01%
LKFN C 0.01%
BGC B 0.01%
CMCO A 0.01%
TTMI A 0.01%
RRR D 0.01%
HRMY F 0.01%
CRTO B 0.01%
KALU A 0.01%
VRNT C 0.01%
KELYA D 0.01%
NAVI F 0.01%
RILY C 0.01%
VBTX B 0.01%
EVCM B 0.01%
DNLI F 0.01%
ICUI C 0.01%
GT D 0.01%
SPNS B 0.01%
WSBC C 0.01%
TOWN B 0.01%
LAUR B 0.01%
CHCO B 0.01%
SFNC D 0.01%
SUPN F 0.01%
FBNC D 0.01%
HOPE C 0.01%
SRAD F 0.01%
AY B 0.01%
SYNA F 0.01%
WAFD B 0.01%
XNCR C 0.01%
SBCF B 0.01%
FRME B 0.01%
BRP C 0.01%
ZD D 0.01%
PLYA D 0.01%
CLBK D 0.01%
RBCAA B 0.01%
WVE D 0.01%
CENTA A 0.01%
INDB C 0.01%
WERN D 0.01%
ANDE D 0.01%
TRMK A 0.01%
FFBC B 0.01%
PYCR F 0.01%
IART F 0.01%
CGNT C 0.01%
SMTC B 0.01%
MLKN D 0.01%
UCBI B 0.01%
HELE D 0.01%
IAC B 0.01%
GIII D 0.01%
PRGS F 0.01%
PLUS B 0.01%
ADV C 0.01%
GOGL A 0.01%
IBTX C 0.01%
EBC B 0.01%
NRIX D 0.01%
VIRT A 0.01%
INBK D 0.01%
PINC F 0.01%
PPBI B 0.01%
GO F 0.01%
JJSF B 0.01%
PDCO F 0.01%
LFST C 0.01%
AMPH F 0.01%
DNUT D 0.01%
SIMO B 0.01%
ZG D 0.01%
CNXC F 0.01%
KTOS B 0.01%
PSMT A 0.01%
KROS D 0.01%
OSIS C 0.01%
CVBF C 0.01%
AZTA F 0.01%
NWE B 0.01%
CORT B 0.01%
FOLD F 0.01%
DORM C 0.01%
VC C 0.01%
CATY C 0.01%
FTRE D 0.01%
KLIC D 0.01%
CALM D 0.01%
FRPT B 0.01%
ARCB D 0.01%
AMED A 0.01%
PGNY F 0.01%
LITE F 0.01%
BLMN F 0.01%
UDMY F 0.01%
RPD F 0.01%
MGRC D 0.01%
CRDO D 0.01%
ROAD C 0.01%
ACLX F 0.01%
HUBG B 0.01%
FHB B 0.01%
STRA B 0.01%
WSFS B 0.01%
AGIO C 0.01%
IDCC B 0.01%
DAWN C 0.01%
MGEE A 0.01%
GLNG A 0.01%
TCBI B 0.01%
CSWI A 0.01%
RUSHA D 0.01%
XENE D 0.01%
TREE C 0.01%
FIBK B 0.01%
PLXS B 0.01%
NNBR D 0.01%
ICFI B 0.01%
REAL B 0.01%
FULT A 0.01%
WDFC D 0.01%
CFFN D 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%
SRCL D 0.0%
FBRX C 0.0%
OPI D 0.0%
JRVR F 0.0%
OXBR C 0.0%
TLSA C 0.0%
BMRC D 0.0%
TTEC F 0.0%
WOOF F 0.0%
SNBR D 0.0%
ALTO F 0.0%
KRNY F 0.0%
PLTK C 0.0%
FFIC D 0.0%
SOPH D 0.0%
ALLK F 0.0%
BHAC B 0.0%
AIRS F 0.0%
SSP F 0.0%
BFST D 0.0%
GATE D 0.0%
FWRD F 0.0%
AVAH C 0.0%
GTX D 0.0%
NEGG F 0.0%
NNBR D 0.0%
SKIN F 0.0%
CVAC F 0.0%
DSGN C 0.0%
RDUS F 0.0%
OMCL C 0.0%
RGTI F 0.0%
OFLX F 0.0%
TWKS C 0.0%
INVZ F 0.0%
WB C 0.0%
PRME F 0.0%
ORGO C 0.0%
GLUE F 0.0%
KRNT F 0.0%
VXRT F 0.0%
SND B 0.0%
TLS D 0.0%
ACRS F 0.0%
SSYS F 0.0%
ANGO C 0.0%
BVS C 0.0%
REPL F 0.0%
NWL C 0.0%
ATSG C 0.0%
EBTC C 0.0%
SCRM B 0.0%
GALT C 0.0%
HBNC B 0.0%
MNRO F 0.0%
RDWR C 0.0%
MBUU F 0.0%
JACK F 0.0%
ATRI B 0.0%
CSIQ F 0.0%
OABI D 0.0%
MGIC B 0.0%
ONEQ Underweight 650 Positions Relative to SPGM
Symbol Grade Weight
TSM B -0.84%
JPM A -0.82%
LLY C -0.76%
BRK.A C -0.68%
V C -0.67%
UNH B -0.63%
XOM B -0.58%
HD D -0.52%
PG A -0.51%
MRK B -0.47%
TMO B -0.47%
CRM D -0.46%
BAC A -0.46%
MA D -0.42%
JNJ D -0.41%
CVX A -0.4%
ABBV D -0.38%
WFC A -0.38%
ABT F -0.37%
TM D -0.37%
AXP A -0.33%
DHR B -0.33%
DIS D -0.32%
KO A -0.32%
WMT B -0.32%
RTX A -0.31%
ORCL D -0.31%
CAT C -0.3%
GS A -0.3%
TJX C -0.3%
UNP C -0.29%
LOW D -0.29%
CB C -0.29%
C A -0.26%
ACN D -0.26%
GD A -0.25%
NKE F -0.25%
ELV A -0.25%
WM A -0.24%
MS A -0.24%
MCK A -0.24%
LMT A -0.24%
A B -0.24%
NEE B -0.24%
IBM D -0.24%
NVS B -0.23%
PLD D -0.23%
MPC D -0.23%
CMI A -0.23%
MCD D -0.23%
COP D -0.23%
MDT C -0.23%
ETN B -0.23%
AFL A -0.22%
SPGI B -0.21%
EMR B -0.2%
PFE C -0.2%
DE B -0.2%
SONY F -0.2%
TRV D -0.19%
MET B -0.19%
PSA C -0.19%
SYK D -0.19%
CVS F -0.18%
T B -0.18%
NOC C -0.18%
EOG C -0.18%
SCHW A -0.18%
FDX C -0.18%
ABBV D -0.18%
BABA B -0.18%
BDX F -0.18%
PXD B -0.17%
TEL A -0.17%
NSC D -0.17%
MMC B -0.17%
PM A -0.17%
IBN C -0.17%
MUFG C -0.16%
JCI B -0.16%
TT A -0.16%
BK A -0.16%
AMT D -0.16%
DFS C -0.16%
UL A -0.16%
CNI D -0.16%
GE C -0.15%
HES B -0.15%
TGT D -0.15%
VLO D -0.15%
PH A -0.15%
PRU A -0.15%
PGR A -0.15%
ALL B -0.15%
CL A -0.14%
ECL A -0.14%
INFY F -0.14%
SYY D -0.14%
ITW D -0.14%
TD F -0.14%
PNC A -0.14%
HSY B -0.14%
VZ C -0.14%
CMG A -0.13%
YUM D -0.13%
IR D -0.13%
BA F -0.13%
SPG D -0.13%
COF B -0.13%
UBER D -0.13%
BSX A -0.13%
UPS D -0.13%
KEYS D -0.13%
RDY F -0.13%
MKC B -0.12%
CLX D -0.12%
BMY F -0.12%
KMB B -0.12%
PEG A -0.12%
NOW D -0.12%
SHOP F -0.11%
GLW B -0.11%
EIX A -0.11%
EL F -0.11%
USB D -0.11%
DUK A -0.1%
MTB A -0.1%
ADM C -0.1%
VALE C -0.09%
LYB C -0.09%
F D -0.09%
SLB D -0.09%
CHT D -0.09%
ZTS D -0.09%
CI D -0.09%
STLA D -0.09%
HPQ C -0.09%
MRO D -0.08%
DD A -0.08%
MO A -0.08%
CTVA B -0.08%
CHD A -0.08%
SJM D -0.08%
MMM A -0.08%
UMH B -0.08%
GM B -0.08%
DOW B -0.08%
TSN C -0.08%
DEO D -0.08%
STT B -0.07%
SO A -0.07%
APD C -0.07%
PSX D -0.07%
FTV D -0.07%
FE A -0.07%
HAL F -0.07%
BAX F -0.07%
UMC C -0.07%
OXY D -0.07%
PKX F -0.07%
BLK C -0.07%
SMFG C -0.07%
PPL A -0.07%
ITUB D -0.06%
VGR C -0.06%
CAG B -0.06%
NXRT B -0.06%
WIT D -0.06%
BCS A -0.06%
CARR A -0.06%
VRT B -0.06%
MFG C -0.06%
EQR A -0.06%
DEA B -0.06%
BEN D -0.06%
HPE D -0.06%
E B -0.06%
GIS B -0.06%
JNPR D -0.06%
AON D -0.06%
WMB A -0.06%
HDB D -0.06%
BX C -0.05%
DOC A -0.05%
SNOW F -0.05%
PLTR D -0.05%
LYG A -0.05%
LW D -0.05%
ANET B -0.05%
K B -0.05%
NMR D -0.05%
FCX A -0.05%
TPR D -0.04%
GEV C -0.04%
HMC D -0.04%
YUMC F -0.04%
BBD F -0.04%
BRSP F -0.04%
ALLE D -0.04%
KB A -0.04%
NEM B -0.04%
PBR A -0.04%
LVS D -0.04%
OTIS C -0.04%
MOD B -0.04%
GOOD A -0.04%
VLTO A -0.04%
SYF B -0.04%
MOS F -0.03%
MT F -0.03%
ACRE F -0.03%
FTI B -0.03%
SE C -0.03%
SHW D -0.03%
LDOS A -0.03%
CHCT F -0.03%
SQ D -0.03%
KVUE C -0.03%
NET F -0.03%
DX B -0.03%
IMXI D -0.02%
VIPS D -0.02%
QTWO A -0.02%
OII B -0.02%
BLDR D -0.02%
VEEV D -0.02%
SKY D -0.02%
ACEL F -0.02%
AIV C -0.02%
SNAP C -0.02%
KSS F -0.02%
HIMS D -0.02%
ALLY B -0.02%
PINS B -0.02%
CFG A -0.02%
MTDR D -0.02%
GGB C -0.02%
URI C -0.02%
IIPR C -0.02%
AZEK D -0.02%
TAL B -0.02%
INSP D -0.02%
TAC C -0.02%
KOS C -0.02%
AHH B -0.02%
PBF F -0.02%
NUE D -0.02%
BABA B -0.02%
WTTR B -0.02%
GOLD B -0.02%
DVN C -0.02%
HOV B -0.02%
HUBS D -0.02%
ABEV F -0.02%
CF F -0.02%
SHG B -0.02%
IFF A -0.02%
RCL B -0.02%
DELL B -0.02%
HCA C -0.02%
KMI A -0.02%
QS F -0.01%
CIB B -0.01%
LIND F -0.01%
DRH F -0.01%
NVT B -0.01%
DOMO F -0.01%
ARVN F -0.01%
BE D -0.01%
ELF D -0.01%
ELAN C -0.01%
PNTG A -0.01%
RNA B -0.01%
KLG C -0.01%
CCO D -0.01%
VPG F -0.01%
PNR B -0.01%
BLBD A -0.01%
RPAY C -0.01%
FBK B -0.01%
HCAT F -0.01%
ZETA A -0.01%
ASAN F -0.01%
RAMP F -0.01%
GNRC B -0.01%
KD A -0.01%
BTU F -0.01%
GPN F -0.01%
DLR D -0.01%
WRLD C -0.01%
DXC F -0.01%
OGN B -0.01%
LOB D -0.01%
BILL F -0.01%
ALEX B -0.01%
CC B -0.01%
LASR B -0.01%
OSW A -0.01%
TDOC F -0.01%
EVH F -0.01%
FOUR D -0.01%
SQM F -0.01%
CLBT D -0.01%
PHI B -0.01%
HASI B -0.01%
M D -0.01%
W B -0.01%
TGI C -0.01%
ATKR D -0.01%
XPO D -0.01%
YETI D -0.01%
COMP C -0.01%
PATH F -0.01%
ZTO C -0.01%
PACK C -0.01%
AMR F -0.01%
RVLV B -0.01%
PAY D -0.01%
EFC B -0.01%
JKS D -0.01%
VKTX C -0.01%
NOV D -0.01%
BASE C -0.01%
MITK B -0.01%
SEMR A -0.01%
RLX C -0.01%
PEN F -0.01%
RCUS F -0.01%
JELD F -0.01%
BZH D -0.01%
VSTO B -0.01%
XPEV F -0.01%
ACMR D -0.01%
ADMA B -0.01%
PHR F -0.01%
JBI D -0.01%
POWL B -0.01%
COLL D -0.01%
TWLO D -0.01%
CENX B -0.01%
ERJ C -0.01%
DQ F -0.01%
SRRK D -0.01%
KOP F -0.01%
CCS D -0.01%
MRC A -0.01%
GSAT F -0.01%
AES B -0.01%
FIS A -0.01%
HSTM B -0.01%
ENS B -0.01%
U F -0.01%
IDYA D -0.01%
AKO.A B -0.01%
MHO C -0.01%
VERX C -0.01%
MATX B -0.01%
ATLC D -0.01%
BEKE B -0.01%
TOST B -0.01%
GMS B -0.01%
SQ D -0.01%
ORA B -0.01%
CLDT F -0.01%
THR A -0.01%
NIO D -0.01%
ABR C -0.01%
KEX A -0.01%
FLNG B -0.01%
EPRT A -0.01%
GRBK B -0.01%
BBWI B -0.01%
CVNA B -0.01%
SID F -0.01%
TREX D -0.01%
OMI F -0.01%
TEVA A -0.01%
ALB C -0.01%
GMRE C -0.01%
CCL F -0.01%
EPAM F -0.01%
CLSK D -0.01%
DYN D -0.01%
SOLV F -0.01%
VNT D -0.01%
DCPH A -0.01%
FICO C -0.01%
RBLX F -0.01%
SBLK B -0.0%
SRG D -0.0%
XPEV F -0.0%
SMWB D -0.0%
ALEC F -0.0%
JOBY D -0.0%
MP C -0.0%
WW F -0.0%
ATUS F -0.0%
IHRT F -0.0%
OLMA F -0.0%
AGL F -0.0%
CRCT C -0.0%
OEC B -0.0%
REPX D -0.0%
TPB A -0.0%
FRGE F -0.0%
FLWS D -0.0%
EVC D -0.0%
BMBL D -0.0%
TBI F -0.0%
MLNK F -0.0%
GDS D -0.0%
SHYF C -0.0%
HROW D -0.0%
TELL F -0.0%
DADA F -0.0%
MCB B -0.0%
DAN C -0.0%
BOC F -0.0%
FSBC C -0.0%
AMRC C -0.0%
PKST D -0.0%
FIGS C -0.0%
KE C -0.0%
GDOT C -0.0%
FNA F -0.0%
DENN F -0.0%
CGEM C -0.0%
OVV D -0.0%
OLO F -0.0%
CABA F -0.0%
LUMN F -0.0%
ORLA C -0.0%
ELVN B -0.0%
NNVC B -0.0%
MOFG D -0.0%
COMM F -0.0%
VIR F -0.0%
AMC F -0.0%
PLL D -0.0%
ZEUS F -0.0%
CAN F -0.0%
ALHC B -0.0%
VNET C -0.0%
LPRO D -0.0%
HOG D -0.0%
BROS B -0.0%
APTV C -0.0%
MNSO B -0.0%
GRPN D -0.0%
NABL D -0.0%
OSPN C -0.0%
XPOF F -0.0%
CECO B -0.0%
AOSL B -0.0%
MDXG D -0.0%
CALX F -0.0%
HIBB A -0.0%
ZUO B -0.0%
LAW D -0.0%
MAX C -0.0%
CEIX C -0.0%
WTO C -0.0%
LAND C -0.0%
YOU F -0.0%
HAE A -0.0%
BVN B -0.0%
CRNC F -0.0%
MODN B -0.0%
GKOS A -0.0%
SOUN D -0.0%
XHR C -0.0%
WOLF F -0.0%
ICHR D -0.0%
TMCI F -0.0%
THO D -0.0%
RENB F -0.0%
CUBI D -0.0%
IBP D -0.0%
NOVA F -0.0%
SWBI C -0.0%
ATEN B -0.0%
IDT A -0.0%
LMND C -0.0%
KRUS B -0.0%
ATRO B -0.0%
DH F -0.0%
FUBO F -0.0%
KNSA C -0.0%
PARR F -0.0%
DNOW D -0.0%
NVAX B -0.0%
TASK B -0.0%
SPCE F -0.0%
VSCO D -0.0%
FVRR C -0.0%
COTY F -0.0%
RIG F -0.0%
ENVA B -0.0%
UVV B -0.0%
CCB B -0.0%
S D -0.0%
RXST B -0.0%
DGII F -0.0%
SM C -0.0%
HAYN D -0.0%
ENIC B -0.0%
QTRX F -0.0%
AA B -0.0%
HAYW C -0.0%
HL B -0.0%
ALTG F -0.0%
ULCC D -0.0%
NVRI D -0.0%
LUNG D -0.0%
DHI D -0.0%
CXM F -0.0%
NEXT B -0.0%
HRI D -0.0%
SIBN F -0.0%
OSUR F -0.0%
ARLO C -0.0%
ATHM B -0.0%
GPRO F -0.0%
SQSP A -0.0%
MQ F -0.0%
XPRO B -0.0%
APLD F -0.0%
RKT B -0.0%
AVNS C -0.0%
AX A -0.0%
IAG A -0.0%
VMAR D -0.0%
VZIO D -0.0%
PL F -0.0%
PUBM C -0.0%
BRBR C -0.0%
BURL D -0.0%
CCBG C -0.0%
BIGC D -0.0%
MED F -0.0%
WRBY B -0.0%
ACHR F -0.0%
RRC C -0.0%
CLF D -0.0%
ARDX C -0.0%
PETQ B -0.0%
YEXT F -0.0%
PTGX C -0.0%
IIIV F -0.0%
WGO D -0.0%
DBI D -0.0%
UWMC B -0.0%
KIM B -0.0%
CSTL B -0.0%
PHAT D -0.0%
VRDN F -0.0%
PRO F -0.0%
AR C -0.0%
GXO C -0.0%
FC D -0.0%
INN F -0.0%
CNC C -0.0%
FSM A -0.0%
BXC D -0.0%
PRG B -0.0%
GME C -0.0%
PFSI A -0.0%
EVRI F -0.0%
LEU C -0.0%
GNK B -0.0%
DCO B -0.0%
PAR C -0.0%
PCG B -0.0%
TRNS A -0.0%
LSPD F -0.0%
TME B -0.0%
MCFT F -0.0%
TITN F -0.0%
MTW F -0.0%
DNA F -0.0%
NX D -0.0%
EB D -0.0%
HSII C -0.0%
NCLH F -0.0%
REZI C -0.0%
OSCR B -0.0%
UEC C -0.0%
SNDX D -0.0%
FDMT D -0.0%
VVI D -0.0%
RNG C -0.0%
ANF B -0.0%
PLPC C -0.0%
PGC D -0.0%
DOCN D -0.0%
TUYA B -0.0%
GDRX C -0.0%
DFH D -0.0%
STEM F -0.0%
VITL B -0.0%
DMRC F -0.0%
IAUX F -0.0%
SAM D -0.0%
BCRX D -0.0%
CHPT F -0.0%
CRMT F -0.0%
CTLP D -0.0%
ADNT F -0.0%
CASS D -0.0%
CIG C -0.0%
COHR D -0.0%
VGR C -0.0%
CHGX D -0.0%
ENFN D -0.0%
CYRX F -0.0%
USLM B -0.0%
INSW B -0.0%
AMPS F -0.0%
DOCS F -0.0%
ALKT B -0.0%
FCEL F -0.0%
SGU C -0.0%
LEGH C -0.0%
IIIN D -0.0%
KREF F -0.0%
DDD F -0.0%
AMG D -0.0%
DIN F -0.0%
SPR D -0.0%
KEP D -0.0%
CDE B -0.0%
HUYA B -0.0%
ASPN A -0.0%
ESTC B -0.0%
CYH C -0.0%
FSLY F -0.0%
WEAV F -0.0%
BOOT C -0.0%
SITE D -0.0%
EQT C -0.0%
CARS C -0.0%
BJRI D -0.0%
BLFS B -0.0%
RLJ F -0.0%
SMAR D -0.0%
PIXY F -0.0%
WSR B -0.0%
DT D -0.0%
AI F -0.0%
MEG C -0.0%
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