ONEQ vs. SPXT ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$71.87

Average Daily Volume

216,308

Number of Holdings *

846

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.22

Average Daily Volume

3,768

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SPXT
30 Days 1.57% -0.09%
60 Days 3.03% 1.37%
90 Days 8.79% 6.76%
12 Months 38.05% 29.71%
105 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SPXT Overlap
ABNB B 0.19% 0.18% 0.18%
ACGL F 0.14% 0.12% 0.12%
ADP A 0.4% 0.35% 0.35%
AEP D 0.18% 0.16% 0.16%
ALGN F 0.05% 0.04% 0.04%
AMGN C 0.57% 0.51% 0.51%
AMZN A 6.58% 5.3% 5.3%
APA F 0.03% 0.03% 0.03%
AXON B 0.11% 0.1% 0.1%
BIIB F 0.09% 0.08% 0.08%
BKNG A 0.48% 0.43% 0.43%
BKR A 0.12% 0.11% 0.11%
CEG B 0.28% 0.25% 0.25%
CHRW C 0.04% 0.04% 0.04%
CHTR B 0.16% 0.1% 0.1%
CINF B 0.07% 0.06% 0.06%
CMCSA A 0.54% 0.48% 0.48%
CME B 0.28% 0.24% 0.24%
COST D 1.34% 1.19% 1.19%
CPB D 0.05% 0.03% 0.03%
CPRT D 0.16% 0.14% 0.14%
CSGP F 0.1% 0.09% 0.09%
CSX F 0.21% 0.2% 0.2%
CTAS B 0.27% 0.22% 0.22%
CZR D 0.03% 0.03% 0.03%
DLTR F 0.05% 0.04% 0.04%
DXCM C 0.1% 0.09% 0.09%
EA A 0.13% 0.1% 0.1%
EBAY D 0.11% 0.09% 0.09%
EQIX B 0.28% 0.25% 0.25%
ERIE D 0.08% 0.03% 0.03%
EVRG C 0.04% 0.04% 0.04%
EXC C 0.13% 0.12% 0.12%
EXPE B 0.06% 0.06% 0.06%
FANG F 0.18% 0.1% 0.1%
FAST A 0.15% 0.13% 0.13%
FITB B 0.09% 0.09% 0.09%
FOX A 0.03% 0.02% 0.02%
FOXA B 0.03% 0.03% 0.03%
GEHC D 0.14% 0.12% 0.12%
GILD A 0.36% 0.33% 0.33%
GOOG A 3.12% 2.4% 2.4%
GOOGL A 3.24% 2.89% 2.89%
HAS D 0.04% 0.03% 0.03%
HBAN B 0.07% 0.07% 0.07%
HOLX A 0.06% 0.06% 0.06%
HON B 0.48% 0.43% 0.43%
HSIC D 0.03% 0.03% 0.03%
HST D 0.04% 0.04% 0.04%
IDXX F 0.13% 0.11% 0.11%
INCY A 0.04% 0.03% 0.03%
ISRG B 0.61% 0.55% 0.55%
JBHT A 0.06% 0.04% 0.04%
JKHY A 0.04% 0.04% 0.04%
KDP F 0.17% 0.12% 0.12%
KHC D 0.14% 0.09% 0.09%
LIN C 0.75% 0.69% 0.69%
LKQ F 0.03% 0.03% 0.03%
LNT C 0.05% 0.05% 0.05%
LULU C 0.12% 0.1% 0.1%
MAR B 0.24% 0.19% 0.19%
MDLZ D 0.32% 0.29% 0.29%
META B 4.16% 3.8% 3.8%
MKTX B 0.04% 0.03% 0.03%
MNST C 0.18% 0.11% 0.11%
MRNA F 0.07% 0.05% 0.05%
MTCH C 0.04% 0.03% 0.03%
NDAQ B 0.14% 0.09% 0.09%
NDSN D 0.05% 0.04% 0.04%
NFLX B 1.09% 0.98% 0.98%
NTRS B 0.07% 0.06% 0.06%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.03% 0.03% 0.03%
ODFL A 0.14% 0.11% 0.11%
ORLY C 0.24% 0.21% 0.21%
PARA C 0.03% 0.02% 0.02%
PAYX B 0.17% 0.14% 0.14%
PCAR C 0.18% 0.16% 0.16%
PEP D 0.79% 0.72% 0.72%
PFG C 0.07% 0.06% 0.06%
PODD A 0.06% 0.05% 0.05%
POOL B 0.04% 0.04% 0.04%
PYPL B 0.28% 0.25% 0.25%
REG D 0.04% 0.04% 0.04%
REGN F 0.34% 0.3% 0.3%
ROST F 0.16% 0.15% 0.15%
SBAC D 0.09% 0.08% 0.08%
SBUX A 0.37% 0.33% 0.33%
STLD A 0.07% 0.06% 0.06%
TECH B 0.04% 0.03% 0.03%
TMUS B 0.85% 0.32% 0.32%
TROW A 0.08% 0.07% 0.07%
TSCO D 0.11% 0.09% 0.09%
TSLA A 2.32% 1.81% 1.81%
TTWO A 0.1% 0.08% 0.08%
UAL A 0.08% 0.07% 0.07%
ULTA C 0.06% 0.05% 0.05%
VRSK B 0.13% 0.11% 0.11%
VRTX D 0.41% 0.37% 0.37%
VTRS B 0.05% 0.04% 0.04%
WBA C 0.02% 0.02% 0.02%
WBD C 0.06% 0.05% 0.05%
WTW A 0.1% 0.09% 0.09%
WYNN B 0.03% 0.03% 0.03%
XEL A 0.12% 0.11% 0.11%
ONEQ Overweight 741 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 11.88%
NVDA B 11.58%
MSFT D 10.71%
AVGO B 2.73%
AMD F 0.84%
CSCO B 0.76%
ADBE F 0.73%
QCOM D 0.63%
TXN A 0.61%
INTU D 0.57%
AMAT F 0.51%
PANW B 0.39%
MU C 0.39%
ADI C 0.38%
MELI A 0.35%
INTC C 0.32%
LRCX F 0.32%
KLAC F 0.3%
PDD C 0.28%
SNPS B 0.25%
MRVL A 0.24%
ASML F 0.23%
CDNS C 0.23%
CRWD C 0.23%
ADSK B 0.21%
FTNT B 0.21%
DASH A 0.2%
NXPI C 0.2%
ROP D 0.19%
TTD B 0.18%
WDAY F 0.17%
APP B 0.16%
AZN F 0.15%
COIN C 0.14%
MPWR F 0.14%
CTSH D 0.13%
MSTR B 0.13%
ALNY C 0.13%
MCHP F 0.13%
CCEP D 0.12%
DDOG B 0.12%
FCNCA C 0.1%
CDW F 0.1%
TEAM A 0.1%
ON D 0.1%
ZS C 0.09%
SMCI F 0.09%
ANSS C 0.09%
CHKP F 0.08%
ICLR F 0.08%
NTAP D 0.08%
ILMN A 0.08%
TCOM A 0.08%
JD A 0.07%
MDB F 0.07%
LPLA A 0.07%
FSLR C 0.07%
PTC B 0.07%
HOOD B 0.07%
GFS F 0.07%
WDC C 0.07%
TER F 0.07%
STX D 0.07%
TW B 0.06%
IBKR A 0.06%
DKNG F 0.06%
MANH D 0.06%
VRSN F 0.06%
SSNC D 0.06%
CG B 0.06%
ARM B 0.06%
ARGX A 0.06%
ZM A 0.06%
ZBRA A 0.06%
EXAS A 0.05%
TTEK B 0.05%
BMRN F 0.05%
DOCU A 0.05%
MNDY A 0.05%
FLEX A 0.05%
SMMT C 0.05%
CASY A 0.05%
SWKS F 0.05%
NTRA B 0.05%
TRMB A 0.05%
BSY F 0.05%
NTNX B 0.05%
UTHR A 0.05%
ENTG D 0.05%
AKAM D 0.05%
MORN B 0.05%
GEN A 0.05%
GRAB B 0.05%
SNY D 0.05%
DUOL A 0.04%
QRVO F 0.04%
Z D 0.04%
INSM D 0.04%
NTES F 0.04%
LAMR B 0.04%
WING F 0.04%
LBRDK A 0.04%
TXRH A 0.04%
RIVN F 0.04%
BGNE C 0.04%
COKE D 0.04%
SAIA A 0.04%
ENPH F 0.04%
RGLD B 0.04%
FFIV A 0.04%
AFRM A 0.04%
PAA D 0.04%
BNTX B 0.04%
NBIX C 0.04%
PPC A 0.04%
SOFI A 0.04%
RPRX D 0.04%
OKTA D 0.04%
SFM A 0.04%
CYBR C 0.04%
GLPI D 0.04%
PCVX C 0.04%
LOGI D 0.04%
SRPT D 0.04%
EWBC A 0.04%
BIDU F 0.04%
GTLB A 0.03%
LNTH C 0.03%
ASND F 0.03%
XP F 0.03%
GLBE B 0.03%
TPG B 0.03%
RGEN D 0.03%
FRHC B 0.03%
CROX F 0.03%
HQY B 0.03%
AAL A 0.03%
HLNE A 0.03%
SPSC F 0.03%
MASI A 0.03%
LSCC C 0.03%
CHRD F 0.03%
LNW D 0.03%
ITCI A 0.03%
RVMD A 0.03%
NICE C 0.03%
BRKR D 0.03%
ROIV D 0.03%
EXEL A 0.03%
SIRI C 0.03%
OLED F 0.03%
CBSH A 0.03%
CHDN B 0.03%
SAIC A 0.03%
WTFC B 0.03%
AAON A 0.03%
MTSI B 0.03%
ROKU D 0.03%
FYBR A 0.03%
OTEX F 0.03%
FUTU A 0.03%
WIX B 0.03%
WWD D 0.03%
MEDP F 0.03%
SEIC A 0.03%
DOX B 0.03%
PCTY A 0.03%
LECO B 0.03%
RUSHA A 0.02%
DNLI C 0.02%
PTCT B 0.02%
SLAB F 0.02%
XRAY F 0.02%
IAC F 0.02%
FOLD B 0.02%
BZ C 0.02%
LEGN F 0.02%
BANF B 0.02%
TBBK D 0.02%
SANM A 0.02%
CLBT A 0.02%
OPCH F 0.02%
IPAR D 0.02%
BGC A 0.02%
COLM C 0.02%
RMBS C 0.02%
TFSL B 0.02%
AEIS A 0.02%
QLYS F 0.02%
MDGL A 0.02%
TCBI B 0.02%
UPST B 0.02%
KTOS C 0.02%
IBOC B 0.02%
VICR B 0.02%
INTA B 0.02%
PLXS A 0.02%
CCOI B 0.02%
ASO F 0.02%
FIZZ B 0.02%
KRYS C 0.02%
VCTR A 0.02%
LANC B 0.02%
ROAD B 0.02%
IMVT F 0.02%
BPMC C 0.02%
ITRI A 0.02%
ACLX B 0.02%
ACHC F 0.02%
PECO B 0.02%
ONB A 0.02%
GLNG B 0.02%
BLKB D 0.02%
SGRY F 0.02%
WMG A 0.02%
AXSM C 0.02%
SRCL A 0.02%
BBIO D 0.02%
VRRM F 0.02%
CALM B 0.02%
ALGM F 0.02%
QFIN B 0.02%
FIVE C 0.02%
NCNO B 0.02%
RARE D 0.02%
ALKT B 0.02%
LITE A 0.02%
EEFT F 0.02%
VLY A 0.02%
ALKS F 0.02%
HWC A 0.02%
COOP D 0.02%
STEP B 0.02%
CFLT A 0.02%
CRNX B 0.02%
SBRA B 0.02%
BECN B 0.02%
LSTR D 0.02%
ICUI C 0.02%
MARA D 0.02%
LYFT C 0.02%
RDNT D 0.02%
BPOP F 0.02%
SITM B 0.02%
IESC A 0.02%
FELE D 0.02%
CACC F 0.02%
SHC C 0.02%
SLM C 0.02%
UBSI A 0.02%
DBX A 0.02%
TIGO C 0.02%
AUR B 0.02%
STRL B 0.02%
CHX F 0.02%
CHCI A 0.02%
TENB D 0.02%
LI C 0.02%
GNTX B 0.02%
MMSI B 0.02%
ACIW C 0.02%
UMBF A 0.02%
NUVL D 0.02%
CVLT B 0.02%
CWST D 0.02%
EXLS A 0.02%
PI C 0.02%
CYTK F 0.02%
NSIT F 0.02%
AGNC D 0.02%
ETSY D 0.02%
ALTR B 0.02%
IONS F 0.02%
CORT B 0.02%
CRVL D 0.02%
BCPC C 0.02%
WFRD F 0.02%
EXPO D 0.02%
QXO C 0.02%
CRUS F 0.02%
HALO B 0.02%
OLLI C 0.02%
VRNS D 0.02%
FRPT D 0.02%
CGNX B 0.02%
SIGI C 0.02%
LCID F 0.02%
NXST A 0.02%
IEP D 0.02%
FFIN D 0.02%
PNFP A 0.02%
JAZZ D 0.02%
RCM A 0.02%
ACT D 0.02%
ZION B 0.02%
HTHT B 0.02%
VKTX A 0.02%
PEGA A 0.02%
MAT A 0.02%
LFUS D 0.02%
COLB A 0.02%
RKLB A 0.02%
REYN F 0.02%
AVAV B 0.02%
MKSI F 0.02%
CRDO A 0.02%
NOVT C 0.02%
AMKR F 0.02%
WSC F 0.02%
UFPI C 0.02%
BOKF B 0.02%
ENSG A 0.02%
CELH F 0.02%
MIDD F 0.02%
MMYT A 0.02%
CSWI B 0.02%
GDEN F 0.01%
AMWD D 0.01%
CNTA A 0.01%
IMKTA D 0.01%
SEDG F 0.01%
EYE D 0.01%
PYCR B 0.01%
JBSS F 0.01%
FLGT C 0.01%
CDNA D 0.01%
BCBP D 0.01%
PHAT B 0.01%
KELYA D 0.01%
EMBC C 0.01%
GMAB F 0.01%
NRIX B 0.01%
ICHR F 0.01%
KRUS A 0.01%
ASTL A 0.01%
MATW D 0.01%
SRCL A 0.01%
TH F 0.01%
JACK C 0.01%
CNSL A 0.01%
BMBL C 0.01%
NNDM D 0.01%
GSM F 0.01%
IMTX F 0.01%
MOMO A 0.01%
PSNY F 0.01%
DHC D 0.01%
GIII C 0.01%
RDFN C 0.01%
TREE F 0.01%
FLYW C 0.01%
SOUN B 0.01%
SAVA D 0.01%
FFIC B 0.01%
VRNT F 0.01%
RLAY F 0.01%
NVAX F 0.01%
PLAY C 0.01%
OPK C 0.01%
TRDA A 0.01%
ISTR A 0.01%
SDGR F 0.01%
MRVI F 0.01%
HAFC A 0.01%
LQDA C 0.01%
KALU B 0.01%
KRNT C 0.01%
WOOF B 0.01%
ESTA B 0.01%
PLYA B 0.01%
THRM D 0.01%
PGNY F 0.01%
BASE C 0.01%
CEVA D 0.01%
TRS B 0.01%
SVC F 0.01%
TTGT C 0.01%
AVAH D 0.01%
COMM A 0.01%
CMCO F 0.01%
BCYC D 0.01%
COLL F 0.01%
BLBD F 0.01%
WASH B 0.01%
MNTK B 0.01%
BLMN F 0.01%
PFC A 0.01%
VIR B 0.01%
CBRL C 0.01%
IQ C 0.01%
ODP C 0.01%
HTLD F 0.01%
HTZ F 0.01%
IBUY A 0.01%
AVO C 0.01%
PDFS F 0.01%
NEXT C 0.01%
FWRG B 0.01%
COHU B 0.01%
ANAB F 0.01%
SCVL F 0.01%
SPT F 0.01%
CNDT D 0.01%
NVEE D 0.01%
HBNC A 0.01%
BVS A 0.01%
IREN B 0.01%
ATSG A 0.01%
PLUG C 0.01%
ARDX D 0.01%
IMCR F 0.01%
NSSC F 0.01%
MRTN F 0.01%
STAA F 0.01%
VMEO C 0.01%
MGPI F 0.01%
DLO D 0.01%
LBRDA A 0.01%
AMED C 0.01%
SPRY B 0.01%
MCRI A 0.01%
ANIP F 0.01%
TRNS F 0.01%
QNST A 0.01%
KURA F 0.01%
NEO D 0.01%
WABC B 0.01%
CENTA D 0.01%
AMSF A 0.01%
SCSC F 0.01%
CLOV A 0.01%
FWRD C 0.01%
PEBO B 0.01%
ULH B 0.01%
AUPH A 0.01%
ECPG D 0.01%
RIOT C 0.01%
RCKT F 0.01%
SABR C 0.01%
UPBD D 0.01%
FTRE F 0.01%
MBUU A 0.01%
UCTT F 0.01%
MLCO C 0.01%
RDWR C 0.01%
INMD C 0.01%
PLAB F 0.01%
SAFT D 0.01%
CSGS D 0.01%
VECO F 0.01%
PFBC B 0.01%
DOOO F 0.01%
UDMY C 0.01%
OLPX F 0.01%
RNW F 0.01%
NNBR D 0.01%
ANDE F 0.01%
OCFC A 0.01%
TCBK C 0.01%
DAWN A 0.01%
TARS A 0.01%
AOSL D 0.01%
TVTX B 0.01%
VITL C 0.01%
INFN B 0.01%
NAVI F 0.01%
COGT B 0.01%
TLRY F 0.01%
TXG F 0.01%
VSEC A 0.01%
WINA A 0.01%
UNIT C 0.01%
DVAX A 0.01%
APOG A 0.01%
SIMO F 0.01%
GABC A 0.01%
ATEX D 0.01%
APPN A 0.01%
WB B 0.01%
GDYN B 0.01%
CRAI B 0.01%
BCRX A 0.01%
SBLK F 0.01%
MSEX B 0.01%
VRDN B 0.01%
PCT B 0.01%
AMRK D 0.01%
PRDO B 0.01%
INVA C 0.01%
DGII B 0.01%
AHCO D 0.01%
VERA A 0.01%
NVCR F 0.01%
MNKD A 0.01%
LKFN B 0.01%
ERII A 0.01%
CLDX F 0.01%
IAS A 0.01%
BEAM F 0.01%
LILAK A 0.01%
BUSE D 0.01%
CAR C 0.01%
INBK C 0.01%
AXNX A 0.01%
TYRA F 0.01%
CHEF D 0.01%
VC F 0.01%
CAKE A 0.01%
HROW C 0.01%
PAGP D 0.01%
PDCO F 0.01%
AZTA F 0.01%
SNDX F 0.01%
TNDM F 0.01%
MYGN F 0.01%
CNXN F 0.01%
AKRO A 0.01%
NWBI C 0.01%
TTMI A 0.01%
LBPH A 0.01%
CIFR B 0.01%
MGNI D 0.01%
PRVA B 0.01%
ROIC B 0.01%
HRMY D 0.01%
MLKN F 0.01%
LAUR A 0.01%
AY A 0.01%
RXST D 0.01%
FIVN C 0.01%
CENX B 0.01%
RRR F 0.01%
SASR A 0.01%
STRA F 0.01%
HLIT F 0.01%
STBA D 0.01%
EXTR B 0.01%
TWST F 0.01%
XNCR A 0.01%
CRTO F 0.01%
WSBC A 0.01%
EVCM A 0.01%
GTX F 0.01%
HPK F 0.01%
XRX F 0.01%
XPEL F 0.01%
YY D 0.01%
IDCC A 0.01%
CLSK C 0.01%
MYRG B 0.01%
CHCO A 0.01%
HAIN A 0.01%
LGIH F 0.01%
ARVN C 0.01%
HOPE D 0.01%
FRME C 0.01%
ROCK D 0.01%
DCOM B 0.01%
CMPR F 0.01%
DNUT C 0.01%
SUPN B 0.01%
ULCC B 0.01%
IRTC C 0.01%
PINC A 0.01%
PTVE D 0.01%
NTCT C 0.01%
SWTX D 0.01%
SYBT B 0.01%
WERN A 0.01%
ALHC A 0.01%
ATAT B 0.01%
RPD C 0.01%
OSW A 0.01%
VBTX B 0.01%
WULF B 0.01%
SBCF B 0.01%
SPNS B 0.01%
ACLS F 0.01%
ARCB F 0.01%
ZLAB B 0.01%
JANX A 0.01%
GOGL F 0.01%
HURN A 0.01%
GDS B 0.01%
LMAT B 0.01%
IDYA F 0.01%
ENVX D 0.01%
CASH A 0.01%
CLBK D 0.01%
LGND A 0.01%
VCEL D 0.01%
PTGX B 0.01%
NMRK C 0.01%
ASTE C 0.01%
VCYT A 0.01%
EFSC B 0.01%
FFBC A 0.01%
CPRX A 0.01%
GT F 0.01%
MIRM B 0.01%
UFPT D 0.01%
TRMK B 0.01%
GERN C 0.01%
ATRC A 0.01%
FBNC D 0.01%
AMRX B 0.01%
KLIC B 0.01%
ADUS D 0.01%
ALRM F 0.01%
MBIN F 0.01%
BRZE F 0.01%
GGAL B 0.01%
VRNA A 0.01%
HEES B 0.01%
ZG D 0.01%
SKWD B 0.01%
JAMF D 0.01%
DYN F 0.01%
TFIN B 0.01%
MRCY D 0.01%
PLTK A 0.01%
ZD F 0.01%
ACAD F 0.01%
GH D 0.01%
BILI A 0.01%
TRMD F 0.01%
KYMR C 0.01%
VIAV A 0.01%
OMCL B 0.01%
FLNC B 0.01%
NBTB D 0.01%
INDB B 0.01%
BANR A 0.01%
NARI A 0.01%
DIOD F 0.01%
TRUP A 0.01%
FRSH C 0.01%
IOVA B 0.01%
KROS A 0.01%
OSIS F 0.01%
ARWR F 0.01%
FULT B 0.01%
MQ A 0.01%
CGON F 0.01%
MGRC A 0.01%
RBCAA B 0.01%
WEN A 0.01%
FROG C 0.01%
NWE D 0.01%
ADMA B 0.01%
CNXC F 0.01%
LIVN C 0.01%
PSMT C 0.01%
IOSP F 0.01%
PLMR D 0.01%
EXPI B 0.01%
AGIO B 0.01%
PPBI B 0.01%
SYNA F 0.01%
CVBF B 0.01%
HCP A 0.01%
DRVN A 0.01%
CARG B 0.01%
SMTC B 0.01%
HUBG D 0.01%
TGTX A 0.01%
APLS F 0.01%
RUN C 0.01%
AMPH A 0.01%
NEOG D 0.01%
ACVA F 0.01%
RYTM D 0.01%
GSHD A 0.01%
JBLU D 0.01%
PENN B 0.01%
IBTX B 0.01%
PLUS C 0.01%
ASTH C 0.01%
PRGS B 0.01%
BL B 0.01%
URBN F 0.01%
FA D 0.01%
HTLF A 0.01%
TOWN D 0.01%
SNEX A 0.01%
EBC C 0.01%
FORM F 0.01%
SMPL C 0.01%
STNE F 0.01%
FHB A 0.01%
SHOO D 0.01%
HWKN D 0.01%
VERX B 0.01%
OTTR F 0.01%
ERIC A 0.01%
TMDX F 0.01%
PATK F 0.01%
SRRK B 0.01%
MRUS C 0.01%
AGYS D 0.01%
SKYW A 0.01%
USLM A 0.01%
EWTX B 0.01%
ESGR C 0.01%
NPAB D 0.01%
WAFD D 0.01%
WSFS D 0.01%
POWL A 0.01%
AVT B 0.01%
LFST C 0.01%
DORM A 0.01%
APPF D 0.01%
OZK B 0.01%
NWL A 0.01%
MGEE C 0.01%
LOPE D 0.01%
BHF B 0.01%
JJSF C 0.01%
POWI C 0.01%
CVCO A 0.01%
FIBK B 0.01%
FTDR B 0.01%
SATS B 0.01%
VIRT A 0.01%
ARLP A 0.01%
CATY A 0.01%
PRCT A 0.01%
AMBA B 0.01%
XENE C 0.01%
IRDM B 0.01%
RNA C 0.01%
PTEN F 0.01%
CRSP C 0.01%
ICFI B 0.01%
PAYO B 0.01%
SFNC A 0.01%
WDFC A 0.01%
VOD D 0.01%
WVE B 0.01%
NMIH D 0.01%
PCH F 0.01%
ONEQ Underweight 325 Positions Relative to SPXT
Symbol Grade Weight
BRK.A D -2.53%
LLY F -2.15%
JPM A -1.91%
XOM C -1.6%
UNH C -1.57%
V A -1.42%
MA B -1.27%
HD B -1.19%
PG D -1.19%
JNJ D -1.18%
WMT A -1.07%
ABBV A -1.0%
BAC B -0.85%
KO D -0.81%
MRK F -0.81%
CVX A -0.77%
MCD C -0.68%
TMO D -0.67%
WFC B -0.66%
PM A -0.61%
ABT A -0.6%
GE D -0.57%
CAT B -0.56%
VZ D -0.52%
DIS C -0.52%
UBER C -0.51%
NEE D -0.51%
RTX C -0.5%
DHR D -0.5%
PFE D -0.49%
GS B -0.49%
SPGI D -0.49%
AXP A -0.46%
T A -0.46%
LOW B -0.46%
PGR D -0.44%
UNP D -0.44%
MS B -0.44%
ETN B -0.41%
BSX C -0.39%
TJX D -0.39%
LMT D -0.37%
SYK A -0.37%
C A -0.36%
BX B -0.36%
COP D -0.36%
MDT B -0.35%
FI A -0.34%
MMC D -0.33%
PLD F -0.33%
CB C -0.33%
SCHW B -0.32%
BMY A -0.32%
AMT D -0.31%
DE B -0.31%
SO C -0.3%
ICE C -0.29%
UPS C -0.29%
ELV F -0.29%
NKE F -0.29%
DUK C -0.28%
BA F -0.28%
KKR B -0.28%
CI D -0.27%
MO A -0.26%
ZTS D -0.26%
TT C -0.26%
CMG B -0.25%
SHW D -0.25%
GD C -0.24%
PH A -0.24%
CL F -0.24%
WELL A -0.23%
TDG C -0.23%
GEV A -0.23%
HCA D -0.23%
WM A -0.23%
AON A -0.23%
MMM D -0.22%
MCO D -0.22%
APD B -0.22%
PNC B -0.22%
USB B -0.22%
TGT D -0.21%
BDX C -0.21%
ITW A -0.21%
FCX D -0.21%
EOG D -0.21%
NOC D -0.21%
CVS F -0.21%
ECL C -0.2%
MCK C -0.2%
CARR D -0.2%
NEM D -0.2%
AJG D -0.19%
EMR B -0.19%
WMB B -0.19%
HLT A -0.18%
NSC B -0.18%
TRV B -0.18%
COF A -0.18%
SLB F -0.18%
GM B -0.18%
FDX C -0.18%
O D -0.17%
URI B -0.17%
BK B -0.17%
AFL D -0.17%
OKE B -0.17%
TFC C -0.17%
PSA D -0.16%
MPC F -0.16%
DHI D -0.16%
SPG C -0.16%
AZO D -0.16%
SRE C -0.16%
PSX F -0.16%
GWW A -0.15%
FIS B -0.15%
AIG B -0.15%
MET C -0.15%
D B -0.15%
AMP B -0.15%
DLR A -0.15%
ALL C -0.15%
JCI B -0.15%
CMI B -0.14%
PWR B -0.14%
KMB D -0.14%
LHX A -0.14%
MSCI C -0.14%
CCI D -0.14%
KMI B -0.14%
RCL B -0.14%
HWM B -0.13%
LEN D -0.13%
VST B -0.13%
F D -0.13%
VLO F -0.13%
KVUE B -0.13%
PCG B -0.13%
PEG B -0.13%
PRU B -0.13%
GIS D -0.12%
AME A -0.12%
A D -0.12%
IQV F -0.12%
IR C -0.12%
COR A -0.12%
CTVA A -0.12%
OTIS B -0.12%
RSG D -0.12%
EW D -0.12%
OXY F -0.11%
HIG D -0.11%
EXR D -0.11%
DAL A -0.11%
RMD A -0.11%
DD D -0.11%
TRGP A -0.11%
IRM B -0.11%
DFS A -0.11%
DOW F -0.11%
ED C -0.11%
SYY D -0.11%
CBRE A -0.11%
YUM D -0.11%
KR A -0.11%
STZ F -0.11%
HES B -0.11%
XYL F -0.1%
AVB C -0.1%
CNC D -0.1%
MTB B -0.1%
EIX D -0.1%
WAB B -0.1%
VMC A -0.1%
EFX D -0.1%
MLM A -0.1%
VICI D -0.1%
NUE F -0.1%
MTD D -0.09%
ETR A -0.09%
PPG F -0.09%
ROK B -0.09%
WEC B -0.09%
HUM F -0.09%
CHD B -0.08%
BR C -0.08%
DVN F -0.08%
RJF A -0.08%
GPN D -0.08%
EQR D -0.08%
DOV B -0.08%
DTE C -0.08%
IFF D -0.08%
NVR D -0.08%
FTV F -0.08%
ADM F -0.08%
VTR B -0.08%
STT A -0.08%
HSY F -0.08%
CAH B -0.08%
AWK D -0.08%
VLTO D -0.08%
PHM D -0.08%
K A -0.07%
SW A -0.07%
ATO B -0.07%
SYF B -0.07%
CBOE B -0.07%
FE D -0.07%
LDOS A -0.07%
WY D -0.07%
LYB F -0.07%
DECK B -0.07%
AEE B -0.07%
ES D -0.07%
CPAY B -0.07%
HUBB B -0.07%
PPL C -0.07%
BRO B -0.07%
HAL F -0.07%
GRMN A -0.07%
BBY D -0.06%
APTV F -0.06%
BAX F -0.06%
CFG A -0.06%
ESS D -0.06%
DRI C -0.06%
PKG A -0.06%
INVH F -0.06%
CNP C -0.06%
CLX B -0.06%
OMC B -0.06%
BALL F -0.06%
MKC C -0.06%
WAT A -0.06%
EL F -0.06%
WST B -0.06%
BLDR F -0.06%
ZBH C -0.06%
CMS C -0.06%
EQT C -0.06%
RF B -0.06%
STE D -0.06%
CCL A -0.06%
CF B -0.05%
IEX A -0.05%
NI B -0.05%
GPC F -0.05%
DOC C -0.05%
AMCR D -0.05%
KEY B -0.05%
SWK D -0.05%
KIM B -0.05%
PNR B -0.05%
TXT F -0.05%
IP A -0.05%
MOH D -0.05%
EG F -0.05%
TSN D -0.05%
EXPD D -0.05%
AVY D -0.05%
SNA A -0.05%
CTRA F -0.05%
DGX B -0.05%
WRB C -0.05%
NRG B -0.05%
J D -0.05%
FDS B -0.05%
MAA D -0.05%
DG F -0.05%
MAS D -0.05%
LYV A -0.05%
LUV A -0.05%
LVS B -0.05%
LH A -0.05%
ARE F -0.05%
AES F -0.04%
EMN C -0.04%
SJM F -0.04%
CPT D -0.04%
BG F -0.04%
BXP C -0.04%
ALLE C -0.04%
UDR D -0.04%
UHS D -0.04%
ROL D -0.04%
CAG D -0.04%
CE F -0.04%
RVTY C -0.04%
DPZ B -0.04%
L C -0.04%
MRO C -0.04%
MOS B -0.03%
FRT D -0.03%
HRL F -0.03%
MGM D -0.03%
AOS F -0.03%
CRL F -0.03%
TAP D -0.03%
GL C -0.03%
PNW D -0.03%
GNRC A -0.03%
AIZ D -0.03%
HII F -0.03%
SOLV B -0.03%
TPR A -0.03%
DAY A -0.03%
NCLH A -0.03%
CTLT D -0.03%
TFX F -0.03%
IPG F -0.03%
LW B -0.03%
KMX F -0.03%
ALB C -0.03%
BEN B -0.02%
DVA D -0.02%
BWA D -0.02%
FMC B -0.02%
RL B -0.02%
MHK D -0.02%
PAYC A -0.02%
IVZ A -0.02%
Compare ETFs