ONEQ vs. VCSH ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$65.76

Average Daily Volume

248,739

Number of Holdings *

903

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.07

Average Daily Volume

3,464,348

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period ONEQ VCSH
30 Days 6.46% 1.13%
60 Days 3.84% 0.77%
90 Days 5.83% 1.04%
12 Months 32.90% 5.17%
89 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in VCSH Overlap
AAPL B 10.83% 0.03% 0.03%
ADBE F 0.8% 0.03% 0.03%
ADI A 0.39% 0.02% 0.02%
ADP C 0.37% 0.05% 0.05%
ADSK F 0.17% 0.01% 0.01%
AEP B 0.18% 0.01% 0.01%
AMAT A 0.65% 0.03% 0.03%
AMD D 0.97% 0.01% 0.01%
AMGN B 0.61% 0.01% 0.01%
AMZN C 7.05% 0.04% 0.04%
AVGO A 2.41% 0.01% 0.01%
AVT B 0.02% 0.01% 0.01%
AZN B 0.16% 0.04% 0.04%
BIDU D 0.06% 0.01% 0.01%
BIIB D 0.13% 0.08% 0.08%
BKNG B 0.46% 0.02% 0.02%
CACC D 0.03% 0.01% 0.01%
CDNS D 0.29% 0.02% 0.02%
CHTR F 0.15% 0.07% 0.07%
CMCSA F 0.57% 0.03% 0.03%
CME D 0.28% 0.03% 0.03%
COKE C 0.03% 0.02% 0.02%
COST A 1.29% 0.06% 0.06%
CSCO D 0.71% 0.02% 0.02%
CSX D 0.23% 0.02% 0.02%
DLTR F 0.11% 0.05% 0.05%
EA F 0.12% 0.02% 0.02%
EBAY B 0.1% 0.03% 0.03%
EQIX D 0.27% 0.02% 0.02%
EVRG C 0.05% 0.01% 0.01%
EXC C 0.14% 0.01% 0.01%
EXPE F 0.05% 0.02% 0.02%
FANG C 0.13% 0.02% 0.02%
FITB A 0.09% 0.03% 0.03%
FLEX C 0.05% 0.02% 0.02%
FOXA C 0.02% 0.04% 0.02%
FTNT F 0.18% 0.02% 0.02%
GILD F 0.31% 0.04% 0.04%
GLPI C 0.04% 0.03% 0.03%
GOOGL B 3.79% 0.04% 0.04%
HAS C 0.03% 0.03% 0.03%
HBAN A 0.06% 0.01% 0.01%
HON B 0.51% 0.01% 0.01%
HST D 0.05% 0.02% 0.02%
ILMN F 0.07% 0.02% 0.02%
INTC F 0.5% 0.03% 0.03%
INTU C 0.66% 0.02% 0.02%
JBHT F 0.06% 0.03% 0.03%
JD C 0.06% 0.03% 0.03%
KDP B 0.18% 0.02% 0.02%
KLAC A 0.37% 0.06% 0.06%
LIN D 0.75% 0.02% 0.02%
LNT B 0.05% 0.02% 0.02%
LRCX C 0.45% 0.02% 0.02%
MAR D 0.24% 0.01% 0.01%
MCHP B 0.18% 0.01% 0.01%
MDLZ C 0.36% 0.01% 0.01%
MRVL D 0.23% 0.02% 0.02%
MSFT B 11.56% 0.04% 0.04%
MU B 0.52% 0.03% 0.03%
NDAQ C 0.13% 0.01% 0.01%
NTAP B 0.07% 0.02% 0.02%
NTRS B 0.06% 0.04% 0.04%
NVDA B 8.72% 0.02% 0.02%
NXPI A 0.25% 0.02% 0.02%
ORLY D 0.22% 0.01% 0.01%
PAA C 0.05% 0.01% 0.01%
PCAR D 0.21% 0.01% 0.01%
PEP B 0.91% 0.02% 0.02%
PFG B 0.07% 0.01% 0.01%
PYPL D 0.26% 0.03% 0.03%
QCOM B 0.78% 0.04% 0.04%
ROP D 0.2% 0.01% 0.01%
ROST D 0.15% 0.02% 0.02%
RPRX F 0.05% 0.04% 0.04%
SBRA C 0.02% 0.02% 0.02%
SBUX F 0.31% 0.02% 0.02%
STLD D 0.09% 0.02% 0.02%
SWKS F 0.05% 0.03% 0.03%
TMUS C 0.69% 0.04% 0.04%
TRMB D 0.05% 0.01% 0.01%
TXN A 0.65% 0.01% 0.01%
UAL C 0.06% 0.01% 0.01%
VLY D 0.02% 0.01% 0.01%
VOD A 0.02% 0.01% 0.01%
VRSK B 0.12% 0.05% 0.05%
VTRS D 0.05% 0.03% 0.03%
WBA F 0.06% 0.06% 0.06%
XEL D 0.12% 0.01% 0.01%
ONEQ Overweight 814 Positions Relative to VCSH
Symbol Grade Weight
META D 3.84%
GOOG B 3.68%
TSLA D 2.06%
NFLX C 0.97%
ISRG B 0.51%
VRTX B 0.41%
REGN B 0.39%
PANW C 0.38%
PDD C 0.36%
MELI C 0.33%
SNPS C 0.32%
ASML D 0.29%
CRWD C 0.28%
CEG B 0.25%
ABNB D 0.24%
CTAS B 0.24%
MNST F 0.21%
CPRT D 0.2%
DXCM D 0.19%
SMCI D 0.19%
WDAY F 0.19%
MRNA C 0.19%
PAYX B 0.17%
TTD B 0.16%
DASH D 0.16%
IDXX C 0.16%
KHC D 0.16%
COIN D 0.15%
LULU F 0.15%
ODFL F 0.15%
DDOG D 0.14%
GEHC D 0.14%
ACGL B 0.14%
CTSH F 0.13%
MPWR B 0.13%
CCEP A 0.13%
CSGP D 0.13%
FAST D 0.13%
GFS D 0.12%
BKR C 0.12%
ANSS D 0.11%
TEAM F 0.11%
TSCO B 0.11%
ON D 0.11%
CDW D 0.11%
MDB D 0.1%
ZS F 0.1%
WTW D 0.1%
TROW C 0.1%
FCNCA C 0.09%
TTWO D 0.09%
WDC B 0.09%
ICLR C 0.09%
ALNY F 0.08%
ALGN F 0.08%
STX B 0.08%
FSLR C 0.08%
DKNG C 0.08%
SBAC F 0.08%
AXON D 0.08%
CELH C 0.08%
APP C 0.08%
PTC C 0.08%
MSTR D 0.08%
CHKP D 0.07%
TCOM A 0.07%
ERIE D 0.07%
ENTG D 0.07%
WBD F 0.07%
ULTA F 0.07%
LPLA C 0.07%
TER B 0.07%
LOGI C 0.06%
CG D 0.06%
ENPH D 0.06%
NDSN B 0.06%
CINF D 0.06%
NTNX B 0.06%
VRSN F 0.06%
HOLX D 0.06%
ZM D 0.06%
ZBRA A 0.06%
BSY B 0.06%
OKTA D 0.06%
SIRI F 0.05%
CHK B 0.05%
CASY B 0.05%
NTRA B 0.05%
TECH C 0.05%
ARM F 0.05%
IBKR B 0.05%
UTHR B 0.05%
AKAM F 0.05%
JKHY D 0.05%
INCY D 0.05%
SRPT C 0.05%
PODD D 0.05%
TW B 0.05%
LECO D 0.05%
MORN D 0.05%
POOL D 0.05%
NTES F 0.05%
HOOD C 0.05%
GRAB C 0.05%
SNY C 0.05%
SSNC B 0.05%
NBIX B 0.05%
BMRN F 0.05%
WFRD B 0.04%
QRVO F 0.04%
EXAS F 0.04%
NICE D 0.04%
MNDY C 0.04%
LKQ F 0.04%
PPC B 0.04%
RIVN F 0.04%
HSIC C 0.04%
PCTY D 0.04%
CHRW C 0.04%
FFIV D 0.04%
CYBR D 0.04%
EWBC B 0.04%
BNTX D 0.04%
DOX F 0.04%
LSCC F 0.04%
WYNN D 0.04%
REG C 0.04%
NWSA C 0.04%
SAIA F 0.04%
CHDN C 0.04%
WWD B 0.04%
BRKR D 0.04%
MEDP C 0.04%
LAMR A 0.04%
APA F 0.04%
SWAV A 0.04%
WING C 0.04%
DOCU C 0.04%
ARGX F 0.04%
TTEK B 0.04%
MANH D 0.04%
LFUS C 0.03%
NOVT C 0.03%
BBIO D 0.03%
WTFC B 0.03%
SOFI F 0.03%
FRPT A 0.03%
SLAB D 0.03%
BZ A 0.03%
CYTK D 0.03%
HQY D 0.03%
LCID D 0.03%
NSIT A 0.03%
SAIC C 0.03%
CHRD B 0.03%
MIDD F 0.03%
IAC C 0.03%
XRAY F 0.03%
ENSG D 0.03%
CZR F 0.03%
MAT F 0.03%
LBRDK F 0.03%
BOKF B 0.03%
AFRM D 0.03%
JAZZ F 0.03%
HTHT C 0.03%
WSC F 0.03%
ASND D 0.03%
MASI D 0.03%
CGNX C 0.03%
IEP C 0.03%
MKSI C 0.03%
FIVE F 0.03%
ROKU D 0.03%
BPMC C 0.03%
CERE B 0.03%
VKTX C 0.03%
GTLB D 0.03%
ITCI D 0.03%
WIX C 0.03%
Z F 0.03%
CFLT D 0.03%
FOX C 0.03%
PARA D 0.03%
FYBR B 0.03%
MTSI B 0.03%
SPSC C 0.03%
CBSH B 0.03%
PCVX C 0.03%
LNW D 0.03%
RGLD A 0.03%
GNTX D 0.03%
SFM B 0.03%
MKTX D 0.03%
ETSY F 0.03%
BGNE D 0.03%
RGEN D 0.03%
OLED C 0.03%
MTCH F 0.03%
OTEX F 0.03%
AAL C 0.03%
CROX B 0.03%
TXRH B 0.03%
AMKR C 0.03%
XP F 0.03%
SEIC D 0.03%
AXNX C 0.02%
ADMA B 0.02%
AUR C 0.02%
ALRM C 0.02%
SATS C 0.02%
SBLK C 0.02%
AGYS B 0.02%
LIVN B 0.02%
NWS C 0.02%
IOSP B 0.02%
SMMT C 0.02%
CVCO B 0.02%
IESC C 0.02%
AXSM C 0.02%
CAR D 0.02%
PAGP C 0.02%
IRDM D 0.02%
TNDM A 0.02%
ABCB C 0.02%
BMBL D 0.02%
JBLU D 0.02%
ALPN A 0.02%
TRMD B 0.02%
SMPL C 0.02%
URBN C 0.02%
SWTX D 0.02%
PECO F 0.02%
OZK C 0.02%
PTGX C 0.02%
GLBE F 0.02%
VBTX C 0.02%
PTEN F 0.02%
OPCH F 0.02%
INSM F 0.02%
TMDX B 0.02%
SNDX D 0.02%
NUVL D 0.02%
NEOG F 0.02%
ALKS F 0.02%
IBOC B 0.02%
OTTR C 0.02%
RDNT A 0.02%
AEIS C 0.02%
BLKB C 0.02%
AGIO B 0.02%
IDYA D 0.02%
MYRG D 0.02%
ACLS D 0.02%
ONB B 0.02%
WEN D 0.02%
UMBF B 0.02%
STRL A 0.02%
FIVN F 0.02%
SANM C 0.02%
IPGP D 0.02%
IPAR F 0.02%
MQ D 0.02%
CHCI C 0.02%
ASO F 0.02%
TXG F 0.02%
SHC F 0.02%
CRSP F 0.02%
TIGO A 0.02%
STEP A 0.02%
ERIC C 0.02%
TFSL C 0.02%
HWC B 0.02%
FFIN B 0.02%
VRNS D 0.02%
RCM F 0.02%
COLM B 0.02%
HCP C 0.02%
ACIW B 0.02%
CRNX B 0.02%
STNE D 0.02%
MMSI B 0.02%
COOP B 0.02%
FIZZ D 0.02%
WMG D 0.02%
PI A 0.02%
SLM D 0.02%
PRCT C 0.02%
HTLF A 0.02%
APPF B 0.02%
ALGM D 0.02%
TENB F 0.02%
POWI C 0.02%
IMVT D 0.02%
SRCL F 0.02%
NWL C 0.02%
DBX D 0.02%
ALTR B 0.02%
UBSI C 0.02%
ITRI B 0.02%
LNTH C 0.02%
APLS F 0.02%
LANC D 0.02%
FORM C 0.02%
LI F 0.02%
FELE D 0.02%
PNFP C 0.02%
OLLI D 0.02%
VCTR B 0.02%
LOPE C 0.02%
WIRE B 0.02%
BECN B 0.02%
CVLT A 0.02%
EXPO C 0.02%
IBTX D 0.02%
CWST B 0.02%
RARE F 0.02%
BPOP A 0.02%
HALO A 0.02%
PRFT C 0.02%
KRYS D 0.02%
VRRM B 0.02%
ZI F 0.02%
AGNC A 0.02%
CRVL A 0.02%
QLYS F 0.02%
ZION B 0.02%
LYFT D 0.02%
NFE F 0.02%
EXLS C 0.02%
MDGL D 0.02%
ESGR B 0.02%
SYNA F 0.02%
ACT B 0.02%
BCPC B 0.02%
MARA D 0.02%
COLB C 0.02%
HLNE B 0.02%
CRUS A 0.02%
RVMD B 0.02%
LILAK C 0.02%
IONS F 0.02%
PEGA C 0.02%
AVAV B 0.02%
MMYT A 0.02%
BHF F 0.02%
LSTR C 0.02%
FRHC D 0.02%
AAON D 0.02%
DUOL F 0.02%
RMBS D 0.02%
FUTU B 0.02%
EXEL F 0.02%
UFPI B 0.02%
NXST C 0.02%
CHX D 0.02%
EEFT C 0.02%
SIGI F 0.02%
REYN B 0.02%
ACHC F 0.02%
SVC F 0.01%
LWLG F 0.01%
NNBR D 0.01%
APEI C 0.01%
DGII F 0.01%
ALGT F 0.01%
PEBO C 0.01%
UNIT F 0.01%
LBRDA F 0.01%
VXRT D 0.01%
MXL F 0.01%
RDWR B 0.01%
BCBP D 0.01%
CPRX C 0.01%
ECPG D 0.01%
WASH C 0.01%
MGNI D 0.01%
IBUY B 0.01%
VRNA F 0.01%
MOMO D 0.01%
DCOM D 0.01%
ABCL F 0.01%
HPK F 0.01%
CERS C 0.01%
IRWD F 0.01%
YY D 0.01%
AMWD C 0.01%
TRDA C 0.01%
CRSR F 0.01%
PRTA F 0.01%
GIII C 0.01%
GDEN F 0.01%
FLYW F 0.01%
HTLD D 0.01%
CRAI B 0.01%
IMCR F 0.01%
GSM C 0.01%
MATW D 0.01%
MSEX D 0.01%
GPRE F 0.01%
PFC C 0.01%
STAA C 0.01%
STBA C 0.01%
GDYN F 0.01%
ACMR D 0.01%
HLVX D 0.01%
INMD F 0.01%
BVS A 0.01%
CGEM C 0.01%
TRNS B 0.01%
CNSL C 0.01%
INDI F 0.01%
ACDC D 0.01%
JBSS D 0.01%
TYRA C 0.01%
ADV D 0.01%
GOGO C 0.01%
MRVI C 0.01%
COLL D 0.01%
SOUN D 0.01%
ALHC C 0.01%
ME D 0.01%
HTZ F 0.01%
VSEC D 0.01%
COHU F 0.01%
OSW B 0.01%
SABR D 0.01%
TRS B 0.01%
SAFT D 0.01%
PTON D 0.01%
INMB D 0.01%
IMKTA D 0.01%
CARG A 0.01%
EVBG D 0.01%
TREE C 0.01%
DVAX F 0.01%
SCHL F 0.01%
CMPR D 0.01%
DOOO D 0.01%
PLMR B 0.01%
TTGT D 0.01%
IMTX D 0.01%
SPT F 0.01%
VCYT D 0.01%
PZZA F 0.01%
MCRI D 0.01%
OPEN F 0.01%
BUSE C 0.01%
INVA C 0.01%
FUSN A 0.01%
KRUS D 0.01%
AVO C 0.01%
CGNT C 0.01%
GHRS C 0.01%
IDCC C 0.01%
NBTB C 0.01%
AMBA F 0.01%
WVE C 0.01%
TCBK C 0.01%
CSGS F 0.01%
SRRK D 0.01%
OCFC C 0.01%
GMAB D 0.01%
BILI C 0.01%
AHCO D 0.01%
CIFR D 0.01%
AMSF F 0.01%
IAS D 0.01%
SCVL B 0.01%
PCRX D 0.01%
WABC C 0.01%
NVEE F 0.01%
ENVX D 0.01%
SLP B 0.01%
ROIC D 0.01%
APOG B 0.01%
NTCT D 0.01%
LILM C 0.01%
ALKT C 0.01%
VIAV F 0.01%
CNDT B 0.01%
SFIX D 0.01%
SYBT C 0.01%
KFRC D 0.01%
QNST C 0.01%
SDGR F 0.01%
HLIT D 0.01%
ARRY F 0.01%
MNKD D 0.01%
EXPI D 0.01%
GABC C 0.01%
NWBI C 0.01%
EXTR F 0.01%
THRM F 0.01%
CASH C 0.01%
PYCR F 0.01%
ESTA C 0.01%
ACVA C 0.01%
NMRK C 0.01%
HRMY F 0.01%
DLO F 0.01%
FA C 0.01%
FWRG F 0.01%
ANIP D 0.01%
TARS C 0.01%
PFBC B 0.01%
PLUG D 0.01%
MORF F 0.01%
EFSC C 0.01%
MRTN D 0.01%
GGAL B 0.01%
SKYW B 0.01%
FLNC D 0.01%
LKFN C 0.01%
HOLI D 0.01%
BANR C 0.01%
NAVI F 0.01%
LGND C 0.01%
VSAT D 0.01%
XNCR D 0.01%
FOXF D 0.01%
NVCR C 0.01%
UPWK D 0.01%
MGPI F 0.01%
ATAT D 0.01%
LYEL C 0.01%
PLYA D 0.01%
SRCL F 0.01%
SUPN F 0.01%
PRVA F 0.01%
XRX F 0.01%
SONO D 0.01%
FTRE F 0.01%
RNW C 0.01%
INFN C 0.01%
UPST D 0.01%
CNXN C 0.01%
NEXT C 0.01%
CRTO C 0.01%
VRNT C 0.01%
NEO D 0.01%
CAKE B 0.01%
MRCY D 0.01%
CMCO B 0.01%
CHCO C 0.01%
SGRY D 0.01%
RIOT F 0.01%
CHEF A 0.01%
FRSH F 0.01%
KALU B 0.01%
AMRX B 0.01%
TRIP F 0.01%
WSBC C 0.01%
LQDA D 0.01%
TOWN C 0.01%
VERA C 0.01%
FBNC F 0.01%
BGC B 0.01%
GO F 0.01%
ANDE F 0.01%
MLCO D 0.01%
SBCF C 0.01%
HURN F 0.01%
IART F 0.01%
EWTX C 0.01%
TLRY D 0.01%
ICUI D 0.01%
SEDG F 0.01%
SFNC D 0.01%
LMAT B 0.01%
CLBT C 0.01%
FRME C 0.01%
CBRL F 0.01%
HOPE C 0.01%
PENN F 0.01%
WINA D 0.01%
INBK C 0.01%
PLAY D 0.01%
GT C 0.01%
JANX C 0.01%
FDMT D 0.01%
LAUR B 0.01%
SPNS B 0.01%
RBCAA C 0.01%
ULH C 0.01%
PLAB C 0.01%
WAFD C 0.01%
RXRX D 0.01%
TBBK F 0.01%
SITM C 0.01%
RKLB D 0.01%
TRMK B 0.01%
ARDX C 0.01%
INDB D 0.01%
AY C 0.01%
BLMN F 0.01%
ARWR F 0.01%
CLBK F 0.01%
EVCM C 0.01%
ULCC D 0.01%
INBX D 0.01%
MYGN C 0.01%
PINC F 0.01%
ADUS B 0.01%
VIR C 0.01%
FFBC B 0.01%
PGNY F 0.01%
SRAD D 0.01%
SANA C 0.01%
PTCT C 0.01%
TTMI B 0.01%
FOLD F 0.01%
DNUT F 0.01%
WERN D 0.01%
RCKT D 0.01%
INTA C 0.01%
NMIH B 0.01%
CENTA A 0.01%
NARI D 0.01%
ICHR D 0.01%
RPD F 0.01%
ZD F 0.01%
DAWN C 0.01%
JAMF D 0.01%
IRTC F 0.01%
ATEC F 0.01%
HEES F 0.01%
POWL C 0.01%
PCH D 0.01%
UCBI C 0.01%
SMTC B 0.01%
PRGS F 0.01%
IQ C 0.01%
BRP C 0.01%
FTDR C 0.01%
DNLI D 0.01%
PLUS B 0.01%
PDCO F 0.01%
ASTH C 0.01%
NTLA D 0.01%
BLBD B 0.01%
CERT F 0.01%
AMPH D 0.01%
ODP F 0.01%
AZTA F 0.01%
GOGL C 0.01%
UFPT B 0.01%
KELYA D 0.01%
MLKN C 0.01%
ROCK D 0.01%
PPBI C 0.01%
VIRT B 0.01%
BASE C 0.01%
RUN D 0.01%
BRZE F 0.01%
GSHD F 0.01%
USLM B 0.01%
MBIN C 0.01%
CLDX D 0.01%
CVBF C 0.01%
UDMY F 0.01%
EBC C 0.01%
MIRM F 0.01%
OSIS C 0.01%
QFIN B 0.01%
NWE C 0.01%
PSMT A 0.01%
SIMO C 0.01%
APPN F 0.01%
ZG F 0.01%
NCNO D 0.01%
SKWD D 0.01%
GERN C 0.01%
DORM C 0.01%
DYN B 0.01%
VC D 0.01%
HELE D 0.01%
CENX C 0.01%
FULT B 0.01%
ROAD B 0.01%
ARVN D 0.01%
VERX C 0.01%
GH C 0.01%
ARCB F 0.01%
CALM D 0.01%
CCOI F 0.01%
XENE D 0.01%
SNEX C 0.01%
HWKN C 0.01%
SCSC A 0.01%
AMED B 0.01%
RNA B 0.01%
RXST B 0.01%
LFST C 0.01%
MGRC D 0.01%
KTOS C 0.01%
CLSK D 0.01%
ACLX D 0.01%
KYMR D 0.01%
RYTM D 0.01%
CATY C 0.01%
KLIC D 0.01%
BEAM F 0.01%
RRR D 0.01%
FHB B 0.01%
SHOO C 0.01%
DRVN F 0.01%
IOVA D 0.01%
ACAD F 0.01%
SVRA D 0.01%
CSWI B 0.01%
CNXC D 0.01%
LITE D 0.01%
PATK C 0.01%
PRDO C 0.01%
FIBK C 0.01%
VCEL C 0.01%
GTX D 0.01%
JJSF C 0.01%
STRA C 0.01%
TGTX C 0.01%
HUBG C 0.01%
MGEE C 0.01%
EYE F 0.01%
UCTT C 0.01%
PTVE D 0.01%
CORT C 0.01%
KROS D 0.01%
ICFI D 0.01%
VITL C 0.01%
WSFS B 0.01%
LGIH D 0.01%
BANF C 0.01%
PLTK C 0.01%
TCBI C 0.01%
DCPH A 0.01%
CRDO D 0.01%
RUSHA D 0.01%
MRUS C 0.01%
DIOD D 0.01%
PLXS C 0.01%
ARLP B 0.01%
FROG D 0.01%
GLNG B 0.01%
KURA C 0.01%
WDFC D 0.01%
BL D 0.01%
TWST B 0.01%
VECO A 0.01%
LEGN F 0.01%
TPG D 0.01%
HLTH F 0.0%
BRID F 0.0%
YNDX C 0.0%
CARV C 0.0%
PIII F 0.0%
FBRX F 0.0%
TLSA D 0.0%
BMRC D 0.0%
AIRS F 0.0%
ALTO F 0.0%
SOPH D 0.0%
OXBR C 0.0%
BHAC B 0.0%
BFST D 0.0%
FFIC D 0.0%
PDFS C 0.0%
GATE B 0.0%
NNBR D 0.0%
GLUE F 0.0%
OFLX F 0.0%
ALLK F 0.0%
CEVA F 0.0%
AVAH C 0.0%
INVZ F 0.0%
ACRS F 0.0%
SND C 0.0%
OMCL D 0.0%
GALT C 0.0%
TLS D 0.0%
DSGN C 0.0%
AKRO F 0.0%
CVAC D 0.0%
TH D 0.0%
SNCY F 0.0%
NEGG D 0.0%
FORR F 0.0%
SHLS F 0.0%
NRC F 0.0%
EBTC D 0.0%
DHC F 0.0%
MNRO F 0.0%
CSIQ F 0.0%
JACK F 0.0%
HBNC C 0.0%
SIGA D 0.0%
OABI F 0.0%
MGIC C 0.0%
NSSC B 0.0%
VICR F 0.0%
FTEK C 0.0%
ATSG D 0.0%
TWKS D 0.0%
MNTK D 0.0%
ASTE F 0.0%
KC D 0.0%
REAL B 0.0%
RILY C 0.0%
FLGT D 0.0%
ATRC F 0.0%
HAFC C 0.0%
ISTR C 0.0%
XPEL F 0.0%
NNDM F 0.0%
ONEQ Underweight 356 Positions Relative to VCSH
Symbol Grade Weight
V C -0.13%
TAP F -0.1%
CARR B -0.09%
MDT C -0.08%
DD B -0.08%
STLA D -0.07%
OTIS C -0.07%
ETN A -0.07%
KO B -0.06%
OMC A -0.06%
AIG C -0.06%
HCA C -0.06%
VZ C -0.06%
ADM D -0.05%
CRM D -0.05%
BLK C -0.05%
NI A -0.05%
HPQ C -0.05%
TGT D -0.05%
LMT B -0.05%
NOC C -0.05%
ORCL C -0.05%
ITW D -0.04%
FTV D -0.04%
VFC F -0.04%
TJX B -0.04%
WLK B -0.04%
RF B -0.04%
WB D -0.04%
MA D -0.04%
ARCC B -0.04%
ZTS D -0.04%
GSK A -0.04%
MRK B -0.04%
JNPR D -0.03%
DLR C -0.03%
MSI A -0.03%
EMN B -0.03%
FDX D -0.03%
EL F -0.03%
WAB A -0.03%
APTV D -0.03%
AGR A -0.03%
HRL C -0.03%
MHK C -0.03%
NUE D -0.03%
DXC F -0.03%
WAL C -0.03%
ATO C -0.03%
BAX F -0.03%
CNO B -0.03%
SPGI C -0.03%
SNX A -0.03%
PVH D -0.03%
PHM A -0.03%
GIS C -0.03%
BXP C -0.03%
JEF A -0.03%
HAL F -0.03%
BG D -0.03%
SYY D -0.03%
SWK D -0.03%
SYF C -0.03%
PRU A -0.03%
MOS F -0.03%
PFE D -0.03%
STT B -0.03%
VLO D -0.03%
WMB B -0.03%
GPN F -0.03%
DIS D -0.03%
EPD B -0.03%
MPLX D -0.03%
FIS A -0.03%
BERY D -0.03%
CB B -0.03%
AER B -0.03%
MPC D -0.03%
AXP B -0.03%
HPE C -0.03%
MS A -0.03%
WPC C -0.02%
SKT C -0.02%
RL D -0.02%
THG C -0.02%
UNM B -0.02%
VNT D -0.02%
CF F -0.02%
BKU C -0.02%
A A -0.02%
BEN F -0.02%
CPT B -0.02%
GBDC C -0.02%
BC D -0.02%
ALLE D -0.02%
AIZ D -0.02%
HP F -0.02%
HOG D -0.02%
L C -0.02%
JCI B -0.02%
GXO D -0.02%
KMPR C -0.02%
EQH B -0.02%
FRT B -0.02%
NNN B -0.02%
SF A -0.02%
PSA C -0.02%
TSLX B -0.02%
VNO D -0.02%
WM D -0.02%
BKH C -0.02%
APH A -0.02%
DOV B -0.02%
ALB D -0.02%
BWA C -0.02%
BABA C -0.02%
AWH F -0.02%
AFG B -0.02%
BRO A -0.02%
BR C -0.02%
CTVA C -0.02%
KEYS C -0.02%
GSBD B -0.02%
HRB B -0.02%
IP B -0.02%
GWW D -0.02%
LLY B -0.02%
OCSL D -0.02%
LAZ B -0.02%
K B -0.02%
KR D -0.02%
ORI B -0.02%
DVN D -0.02%
LYB D -0.02%
PH B -0.02%
TDY D -0.02%
TT B -0.02%
VOYA B -0.02%
EQR B -0.02%
OHI C -0.02%
LHX B -0.02%
LDOS B -0.02%
MCO B -0.02%
IVZ C -0.02%
HUM D -0.02%
DOC A -0.02%
WEC C -0.02%
VTR B -0.02%
BRX C -0.02%
AES B -0.02%
CE D -0.02%
AN C -0.02%
CNA C -0.02%
CMI B -0.02%
EOG D -0.02%
NKE F -0.02%
DGX B -0.02%
CNHI D -0.02%
DHR A -0.02%
EFX C -0.02%
OKE B -0.02%
MTB B -0.02%
ABT F -0.02%
ICE B -0.02%
FSK B -0.02%
GD B -0.02%
CAH F -0.02%
CPB C -0.02%
UPS D -0.02%
WRK A -0.02%
PM A -0.02%
MKC C -0.02%
STZ D -0.02%
SPG C -0.02%
ET B -0.02%
AL B -0.02%
CM C -0.02%
CCI D -0.02%
MET B -0.02%
SLB F -0.02%
SHW D -0.02%
ZBH D -0.02%
PNC A -0.02%
KMI A -0.02%
AFL A -0.02%
LVS F -0.02%
BDX F -0.02%
CAT C -0.02%
JNJ D -0.02%
USB C -0.02%
RTX B -0.02%
RY A -0.02%
CVX C -0.02%
GM B -0.02%
TD D -0.02%
BMY F -0.02%
WMT D -0.02%
ABBV D -0.02%
IBM D -0.02%
CVS F -0.02%
XOM B -0.02%
C A -0.02%
NVT A -0.01%
HIW B -0.01%
FE B -0.01%
FNB B -0.01%
RPM C -0.01%
IPG D -0.01%
JBL F -0.01%
KSS D -0.01%
G C -0.01%
EPR C -0.01%
NEU D -0.01%
ED B -0.01%
NEM B -0.01%
UHS B -0.01%
UDR C -0.01%
VMC B -0.01%
WY F -0.01%
TKR B -0.01%
FAF D -0.01%
HUBB C -0.01%
LEG F -0.01%
CHD B -0.01%
FMC C -0.01%
JHG A -0.01%
HES C -0.01%
IFF B -0.01%
NYCB D -0.01%
DAL B -0.01%
WHR F -0.01%
RNR D -0.01%
SNV B -0.01%
SLG C -0.01%
RS D -0.01%
BDN C -0.01%
BCSF C -0.01%
TME B -0.01%
RGA A -0.01%
SITC B -0.01%
TEL A -0.01%
CL B -0.01%
BHP D -0.01%
CSL B -0.01%
FLS A -0.01%
CLX F -0.01%
AVB B -0.01%
GP F -0.01%
H D -0.01%
KMB C -0.01%
ES C -0.01%
OGS D -0.01%
MLM C -0.01%
LNC C -0.01%
PNW C -0.01%
ROK F -0.01%
PSEC C -0.01%
SCCO B -0.01%
TXT D -0.01%
CMS B -0.01%
FHN B -0.01%
CUBE D -0.01%
MAIN C -0.01%
MAA C -0.01%
LII B -0.01%
OC B -0.01%
PDM B -0.01%
EMR B -0.01%
KIM C -0.01%
HSY C -0.01%
HII D -0.01%
KRC D -0.01%
NFG B -0.01%
OPI D -0.01%
LEN B -0.01%
NSC D -0.01%
APD D -0.01%
CP D -0.01%
CNP B -0.01%
DHI C -0.01%
UNP B -0.01%
AMG D -0.01%
AEE C -0.01%
ARW C -0.01%
AZO D -0.01%
AWK C -0.01%
PPG D -0.01%
SRE A -0.01%
PKG C -0.01%
MCK B -0.01%
DE C -0.01%
DUK A -0.01%
DOW B -0.01%
WU D -0.01%
PPL A -0.01%
MMM A -0.01%
LH D -0.01%
ESS B -0.01%
ALL D -0.01%
AMP A -0.01%
SYK D -0.01%
R A -0.01%
PXD B -0.01%
PSX D -0.01%
PEG A -0.01%
DFS C -0.01%
DTE B -0.01%
O C -0.01%
KEY B -0.01%
CMA B -0.01%
BSX A -0.01%
ARE C -0.01%
AON F -0.01%
CFG B -0.01%
AMT D -0.01%
EIX A -0.01%
MMC B -0.01%
ETR A -0.01%
TSN B -0.01%
D B -0.01%
ALLY B -0.01%
BK A -0.01%
RSG D -0.01%
HD D -0.01%
TMO B -0.01%
PG B -0.01%
DG D -0.01%
MO A -0.01%
NEE A -0.01%
LOW D -0.01%
CAG C -0.01%
SCHW A -0.01%
MCD D -0.01%
BNS C -0.01%
COP D -0.01%
SO B -0.01%
COF B -0.01%
LUV F -0.01%
GE C -0.01%
WELL A -0.01%
UNH C -0.01%
TFC A -0.01%
DB B -0.01%
BMO C -0.01%
T B -0.01%
PCG A -0.01%
HSBC A -0.01%
NWG A -0.01%
CI D -0.01%
MUFG C -0.01%
WFC A -0.01%
GS A -0.01%
JPM A -0.01%
DELL B -0.01%
BA F -0.01%
BAC B -0.01%
Compare ETFs