ONEQ vs. VTWG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$74.89

Average Daily Volume

242,124

Number of Holdings *

830

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$225.74

Average Daily Volume

33,079

Number of Holdings *

967

* may have additional holdings in another (foreign) market
Performance
Period ONEQ VTWG
30 Days 2.13% 6.52%
60 Days 5.67% 7.41%
90 Days 6.27% 8.38%
12 Months 33.62% 36.87%
309 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in VTWG Overlap
ACAD C 0.01% 0.13% 0.01%
ACIW B 0.02% 0.38% 0.02%
ACLS F 0.01% 0.21% 0.01%
ACLX C 0.02% 0.27% 0.02%
ACVA B 0.01% 0.19% 0.01%
ADMA B 0.01% 0.27% 0.01%
ADUS D 0.01% 0.06% 0.01%
AEIS C 0.02% 0.3% 0.02%
AGYS A 0.01% 0.17% 0.01%
AHCO F 0.01% 0.03% 0.01%
AKRO B 0.01% 0.03% 0.01%
ALHC C 0.01% 0.09% 0.01%
ALKS C 0.02% 0.31% 0.02%
ALKT B 0.02% 0.12% 0.02%
ALRM C 0.01% 0.19% 0.01%
ALTR B 0.02% 0.44% 0.02%
AMBA B 0.01% 0.08% 0.01%
AMPH F 0.01% 0.14% 0.01%
AMRX C 0.01% 0.08% 0.01%
AMSF B 0.01% 0.03% 0.01%
AMWD C 0.01% 0.01% 0.01%
ANDE D 0.01% 0.01% 0.01%
ANIP F 0.01% 0.06% 0.01%
APOG C 0.01% 0.04% 0.01%
APPN B 0.01% 0.11% 0.01%
ARCB C 0.01% 0.18% 0.01%
ARDX F 0.01% 0.1% 0.01%
ARVN F 0.01% 0.12% 0.01%
ARWR D 0.01% 0.17% 0.01%
ASO F 0.01% 0.07% 0.01%
ASTH F 0.01% 0.17% 0.01%
ATEX F 0.01% 0.02% 0.01%
ATRC C 0.01% 0.08% 0.01%
AUPH B 0.01% 0.05% 0.01%
AUR C 0.02% 0.19% 0.02%
AVAH B 0.01% 0.01% 0.01%
AVAV C 0.02% 0.42% 0.02%
AVO C 0.01% 0.0% 0.0%
AXNX A 0.01% 0.26% 0.01%
AXSM B 0.02% 0.24% 0.02%
BANF B 0.02% 0.02% 0.02%
BASE B 0.01% 0.05% 0.01%
BBIO F 0.02% 0.15% 0.02%
BCPC B 0.02% 0.4% 0.02%
BCRX D 0.01% 0.12% 0.01%
BECN B 0.02% 0.41% 0.02%
BL B 0.01% 0.23% 0.01%
BLBD D 0.01% 0.1% 0.01%
BLKB B 0.02% 0.23% 0.02%
BLMN F 0.01% 0.05% 0.01%
BMBL C 0.01% 0.0% 0.0%
BPMC B 0.02% 0.41% 0.02%
BRZE C 0.01% 0.15% 0.01%
BVS D 0.01% 0.01% 0.01%
CAKE C 0.01% 0.17% 0.01%
CALM A 0.02% 0.02% 0.02%
CARG B 0.01% 0.2% 0.01%
CASH B 0.01% 0.04% 0.01%
CBRL C 0.01% 0.02% 0.01%
CCOI B 0.02% 0.26% 0.02%
CENTA C 0.01% 0.02% 0.01%
CENX B 0.01% 0.07% 0.01%
CEVA B 0.01% 0.03% 0.01%
CGON F 0.01% 0.08% 0.01%
CHCO B 0.01% 0.01% 0.01%
CHEF A 0.01% 0.1% 0.01%
CHX C 0.02% 0.4% 0.02%
CIFR C 0.01% 0.04% 0.01%
CLBK C 0.01% 0.0% 0.0%
CLDX F 0.01% 0.1% 0.01%
CLSK C 0.01% 0.18% 0.01%
CMPR D 0.01% 0.06% 0.01%
COGT D 0.01% 0.07% 0.01%
COLL F 0.01% 0.08% 0.01%
COOP B 0.02% 0.15% 0.02%
CORT B 0.02% 0.29% 0.02%
CPRX C 0.01% 0.18% 0.01%
CRAI C 0.01% 0.09% 0.01%
CRDO B 0.02% 0.36% 0.02%
CRNX C 0.02% 0.36% 0.02%
CRVL B 0.02% 0.2% 0.02%
CSGS B 0.01% 0.1% 0.01%
CSWI B 0.03% 0.43% 0.03%
CVCO A 0.02% 0.25% 0.02%
CVLT B 0.03% 0.47% 0.03%
CWST A 0.02% 0.45% 0.02%
CYTK F 0.02% 0.04% 0.02%
DAWN D 0.01% 0.05% 0.01%
DIOD D 0.01% 0.02% 0.01%
DNLI D 0.01% 0.14% 0.01%
DNUT F 0.01% 0.07% 0.01%
DORM B 0.02% 0.22% 0.02%
DRVN B 0.01% 0.07% 0.01%
DVAX C 0.01% 0.09% 0.01%
DYN F 0.01% 0.17% 0.01%
EMBC C 0.01% 0.01% 0.01%
ENSG C 0.02% 0.64% 0.02%
ENVX F 0.01% 0.1% 0.01%
ERII D 0.01% 0.08% 0.01%
EVCM B 0.01% 0.01% 0.01%
EWTX C 0.01% 0.18% 0.01%
EXLS B 0.02% 0.48% 0.02%
EXPI D 0.01% 0.08% 0.01%
EXPO D 0.02% 0.35% 0.02%
EXTR C 0.01% 0.07% 0.01%
EYE C 0.01% 0.0% 0.0%
FA C 0.01% 0.03% 0.01%
FELE B 0.02% 0.32% 0.02%
FFIN B 0.02% 0.35% 0.02%
FIZZ C 0.02% 0.08% 0.02%
FLNC D 0.01% 0.1% 0.01%
FLYW B 0.01% 0.15% 0.01%
FOLD F 0.01% 0.25% 0.01%
FORM D 0.01% 0.22% 0.01%
FRSH B 0.02% 0.18% 0.02%
FTDR B 0.02% 0.29% 0.02%
FWRG C 0.01% 0.04% 0.01%
GDYN B 0.01% 0.05% 0.01%
GERN D 0.01% 0.12% 0.01%
GH B 0.02% 0.19% 0.02%
GSHD A 0.02% 0.18% 0.02%
HALO F 0.02% 0.47% 0.02%
HEES C 0.01% 0.12% 0.01%
HLIT D 0.01% 0.09% 0.01%
HLNE B 0.03% 0.51% 0.03%
HQY A 0.03% 0.53% 0.03%
HRMY D 0.01% 0.07% 0.01%
HROW D 0.01% 0.1% 0.01%
HTLD C 0.01% 0.02% 0.01%
HURN C 0.01% 0.15% 0.01%
HWKN B 0.01% 0.15% 0.01%
IAS C 0.01% 0.01% 0.01%
IBUY B 0.01% 0.05% 0.01%
ICFI F 0.01% 0.23% 0.01%
ICHR C 0.01% 0.02% 0.01%
IDCC B 0.01% 0.28% 0.01%
IDYA F 0.01% 0.17% 0.01%
IESC C 0.02% 0.13% 0.02%
IMVT F 0.01% 0.13% 0.01%
INBK B 0.01% 0.01% 0.01%
INFN D 0.01% 0.1% 0.01%
INMD C 0.01% 0.01% 0.01%
INSM C 0.03% 0.78% 0.03%
INTA B 0.02% 0.15% 0.02%
INVA D 0.01% 0.01% 0.01%
IOSP C 0.01% 0.17% 0.01%
IOVA F 0.01% 0.2% 0.01%
IPAR B 0.02% 0.16% 0.02%
IRON B 0.01% 0.01% 0.01%
IRTC C 0.01% 0.17% 0.01%
ITRI C 0.02% 0.34% 0.02%
JACK C 0.01% 0.07% 0.01%
JAMF F 0.01% 0.1% 0.01%
JANX C 0.01% 0.11% 0.01%
JJSF C 0.01% 0.19% 0.01%
KALU C 0.01% 0.08% 0.01%
KLIC B 0.01% 0.18% 0.01%
KROS D 0.01% 0.13% 0.01%
KRUS B 0.01% 0.04% 0.01%
KRYS C 0.02% 0.32% 0.02%
KTOS B 0.02% 0.11% 0.02%
KURA F 0.01% 0.09% 0.01%
KYMR D 0.01% 0.15% 0.01%
LANC C 0.02% 0.25% 0.02%
LAUR A 0.01% 0.14% 0.01%
LBPH A 0.01% 0.14% 0.01%
LFST B 0.01% 0.03% 0.01%
LGIH F 0.01% 0.01% 0.01%
LIVN F 0.01% 0.01% 0.01%
LKFN C 0.01% 0.01% 0.01%
LMAT A 0.01% 0.13% 0.01%
LNTH D 0.02% 0.56% 0.02%
LQDA F 0.01% 0.05% 0.01%
MARA B 0.02% 0.28% 0.02%
MCRI A 0.01% 0.07% 0.01%
MDGL B 0.02% 0.34% 0.02%
MGEE B 0.02% 0.1% 0.02%
MGNI B 0.01% 0.1% 0.01%
MGPI F 0.01% 0.05% 0.01%
MGRC B 0.01% 0.21% 0.01%
MIRM B 0.01% 0.11% 0.01%
MMSI A 0.02% 0.42% 0.02%
MNKD C 0.01% 0.11% 0.01%
MQ D 0.01% 0.17% 0.01%
MRTN D 0.01% 0.01% 0.01%
MSEX C 0.01% 0.01% 0.01%
MYRG B 0.01% 0.16% 0.01%
NARI C 0.01% 0.19% 0.01%
NEO C 0.01% 0.01% 0.01%
NEXT C 0.01% 0.05% 0.01%
NMIH C 0.01% 0.02% 0.01%
NNBR C 0.01% 0.06% 0.01%
NOVT D 0.02% 0.45% 0.02%
NSIT F 0.01% 0.36% 0.01%
NSSC D 0.01% 0.1% 0.01%
NUVL C 0.02% 0.23% 0.02%
NVCR C 0.01% 0.12% 0.01%
NVEE F 0.01% 0.02% 0.01%
OPCH D 0.01% 0.14% 0.01%
OSIS A 0.01% 0.15% 0.01%
OSW B 0.01% 0.13% 0.01%
OTTR C 0.01% 0.11% 0.01%
PATK C 0.01% 0.2% 0.01%
PAYO A 0.02% 0.14% 0.02%
PCT C 0.01% 0.02% 0.01%
PCVX D 0.03% 0.94% 0.03%
PDCO F 0.01% 0.02% 0.01%
PDFS C 0.01% 0.07% 0.01%
PECO A 0.02% 0.05% 0.02%
PGNY F 0.01% 0.09% 0.01%
PI D 0.02% 0.32% 0.02%
PLAB C 0.01% 0.04% 0.01%
PLAY D 0.01% 0.09% 0.01%
PLMR A 0.01% 0.16% 0.01%
PLUG F 0.01% 0.01% 0.01%
PLUS F 0.01% 0.12% 0.01%
PLXS B 0.02% 0.09% 0.02%
POWI F 0.01% 0.25% 0.01%
POWL C 0.01% 0.18% 0.01%
PRCT B 0.02% 0.28% 0.02%
PRGS A 0.01% 0.2% 0.01%
PRVA C 0.01% 0.14% 0.01%
PSMT D 0.01% 0.1% 0.01%
PTCT B 0.01% 0.17% 0.01%
PTGX D 0.01% 0.2% 0.01%
PTVE B 0.01% 0.0% 0.0%
QLYS B 0.02% 0.33% 0.02%
QNST B 0.01% 0.08% 0.01%
RCKT F 0.01% 0.08% 0.01%
RDNT B 0.02% 0.32% 0.02%
RIOT C 0.01% 0.03% 0.01%
RKLB A 0.04% 0.28% 0.04%
RMBS B 0.02% 0.38% 0.02%
RNA C 0.01% 0.34% 0.01%
ROAD B 0.02% 0.25% 0.02%
ROCK C 0.01% 0.07% 0.01%
RPD B 0.01% 0.18% 0.01%
RRR F 0.01% 0.09% 0.01%
RVMD C 0.03% 0.39% 0.03%
RXST F 0.01% 0.13% 0.01%
RYTM C 0.01% 0.19% 0.01%
SABR C 0.01% 0.02% 0.01%
SAVA C 0.01% 0.08% 0.01%
SDGR C 0.01% 0.07% 0.01%
SFM A 0.05% 0.96% 0.05%
SHOO F 0.01% 0.24% 0.01%
SIGI C 0.02% 0.35% 0.02%
SITM B 0.02% 0.23% 0.02%
SKWD A 0.01% 0.03% 0.01%
SLAB F 0.01% 0.25% 0.01%
SMMT D 0.04% 0.11% 0.04%
SMPL B 0.01% 0.23% 0.01%
SMTC B 0.01% 0.21% 0.01%
SNDX F 0.01% 0.11% 0.01%
SNEX B 0.01% 0.02% 0.01%
SOUN B 0.01% 0.11% 0.01%
SPNS F 0.01% 0.08% 0.01%
SPRY C 0.01% 0.05% 0.01%
SPSC D 0.02% 0.45% 0.02%
SPT C 0.01% 0.1% 0.01%
SRRK C 0.01% 0.13% 0.01%
STAA F 0.01% 0.11% 0.01%
STEP C 0.02% 0.28% 0.02%
STNE F 0.01% 0.12% 0.01%
STRL A 0.02% 0.35% 0.02%
SUPN C 0.01% 0.01% 0.01%
SWTX C 0.01% 0.15% 0.01%
SYNA C 0.01% 0.02% 0.01%
TARS C 0.01% 0.12% 0.01%
TBBK B 0.02% 0.18% 0.02%
TENB C 0.02% 0.35% 0.02%
TFIN B 0.01% 0.13% 0.01%
TGTX B 0.02% 0.26% 0.02%
TH C 0.01% 0.02% 0.01%
THRM F 0.01% 0.1% 0.01%
TMDX F 0.01% 0.19% 0.01%
TNDM D 0.01% 0.15% 0.01%
TRNS D 0.01% 0.06% 0.01%
TRUP B 0.01% 0.13% 0.01%
TTGT B 0.01% 0.05% 0.01%
TWST F 0.01% 0.17% 0.01%
UCTT D 0.01% 0.11% 0.01%
UDMY D 0.01% 0.06% 0.01%
UFPI C 0.02% 0.31% 0.02%
UFPT C 0.01% 0.14% 0.01%
ULCC D 0.01% 0.02% 0.01%
ULH C 0.01% 0.01% 0.01%
UPBD B 0.01% 0.12% 0.01%
UPST B 0.02% 0.28% 0.02%
URBN C 0.01% 0.05% 0.01%
USLM A 0.02% 0.09% 0.02%
VC F 0.01% 0.18% 0.01%
VCEL B 0.01% 0.16% 0.01%
VCTR B 0.02% 0.18% 0.02%
VECO F 0.01% 0.1% 0.01%
VERA C 0.01% 0.12% 0.01%
VERX A 0.02% 0.17% 0.02%
VICR C 0.02% 0.04% 0.02%
VITL D 0.01% 0.08% 0.01%
VRDN D 0.01% 0.07% 0.01%
VRNS D 0.02% 0.41% 0.02%
VRRM F 0.02% 0.32% 0.02%
VSEC C 0.01% 0.02% 0.01%
WDFC B 0.02% 0.26% 0.02%
WERN C 0.01% 0.02% 0.01%
WULF C 0.01% 0.11% 0.01%
WVE C 0.01% 0.07% 0.01%
XNCR B 0.01% 0.04% 0.01%
XPEL B 0.01% 0.07% 0.01%
ONEQ Overweight 521 Positions Relative to VTWG
Symbol Grade Weight
NVDA B 11.52%
AAPL C 11.32%
MSFT D 10.23%
AMZN C 7.05%
META D 4.0%
TSLA B 3.4%
GOOGL C 3.35%
GOOG C 3.22%
AVGO D 2.53%
COST A 1.33%
NFLX A 1.17%
TMUS B 0.89%
CSCO B 0.76%
ADBE C 0.74%
AMD F 0.72%
PEP F 0.7%
LIN C 0.69%
INTU B 0.63%
ISRG A 0.61%
QCOM F 0.59%
TXN C 0.59%
BKNG A 0.54%
CMCSA B 0.54%
AMGN F 0.5%
HON C 0.49%
AMAT F 0.46%
PANW B 0.41%
ADP A 0.4%
VRTX D 0.39%
SBUX A 0.37%
GILD C 0.36%
INTC C 0.35%
MU D 0.35%
ADI D 0.34%
MELI C 0.32%
LRCX F 0.3%
PYPL B 0.29%
EQIX A 0.28%
APP B 0.28%
MDLZ F 0.28%
CTAS B 0.27%
REGN F 0.27%
KLAC F 0.27%
CME B 0.27%
CRWD B 0.26%
CDNS B 0.26%
SNPS B 0.26%
MRVL B 0.25%
MAR A 0.25%
PDD F 0.25%
FTNT C 0.24%
CEG C 0.23%
ORLY B 0.23%
DASH B 0.22%
ASML F 0.21%
COIN C 0.21%
ADSK A 0.21%
CSX C 0.21%
MSTR B 0.2%
CHTR C 0.19%
ABNB C 0.19%
ROP B 0.19%
PCAR B 0.19%
CPRT B 0.18%
NXPI D 0.18%
WDAY B 0.18%
PAYX B 0.17%
FANG C 0.17%
MNST C 0.17%
TTD B 0.17%
FAST B 0.16%
AEP C 0.16%
NDAQ A 0.15%
ROST D 0.15%
ODFL C 0.15%
EA A 0.14%
KDP F 0.14%
BKR A 0.14%
AXON A 0.14%
CTSH B 0.13%
EXC C 0.13%
DDOG A 0.13%
TEAM A 0.13%
VRSK A 0.13%
ACGL C 0.13%
XEL A 0.13%
AZN F 0.12%
GEHC D 0.12%
KHC F 0.12%
LULU C 0.12%
WTW B 0.11%
MCHP F 0.11%
CCEP C 0.11%
IDXX F 0.11%
UAL A 0.1%
ON D 0.1%
ZS B 0.1%
TSCO D 0.1%
FCNCA A 0.1%
CSGP D 0.1%
DXCM C 0.1%
EBAY D 0.1%
ALNY D 0.1%
TTWO A 0.1%
MPWR F 0.09%
ANSS B 0.09%
FITB B 0.09%
GFS C 0.08%
CDW F 0.08%
WBD B 0.08%
TCOM B 0.08%
NTAP C 0.08%
SBAC D 0.08%
BIIB F 0.08%
HBAN A 0.08%
LPLA A 0.08%
TROW B 0.08%
HOOD B 0.08%
ERIE D 0.07%
ZBRA B 0.07%
FSLR F 0.07%
IBKR A 0.07%
STX C 0.07%
ZM C 0.07%
WDC D 0.07%
MDB B 0.07%
NTRS A 0.07%
STLD B 0.07%
PTC B 0.07%
EXPE B 0.07%
CINF A 0.07%
ILMN C 0.07%
HOLX D 0.06%
SSNC B 0.06%
VRSN C 0.06%
TRMB B 0.06%
ALGN D 0.06%
NTNX B 0.06%
JD D 0.06%
GEN B 0.06%
MANH D 0.06%
JBHT C 0.06%
NTRA A 0.06%
CG B 0.06%
TER F 0.06%
ARGX B 0.06%
GRAB A 0.06%
PODD C 0.06%
DKNG B 0.06%
CHKP C 0.06%
PFG D 0.06%
NDSN B 0.05%
BSY F 0.05%
SAIA B 0.05%
EWBC A 0.05%
MRNA F 0.05%
ENTG D 0.05%
INCY C 0.05%
SNY F 0.05%
CASY A 0.05%
LNT A 0.05%
DOCU B 0.05%
VTRS A 0.05%
MORN B 0.05%
AFRM A 0.05%
FLEX B 0.05%
ICLR D 0.05%
SOFI B 0.05%
UTHR C 0.05%
TW A 0.05%
ARM F 0.05%
ULTA F 0.05%
MKTX D 0.04%
EXEL B 0.04%
RIVN F 0.04%
SMCI F 0.04%
LECO C 0.04%
SEIC B 0.04%
TECH F 0.04%
HST C 0.04%
NWSA A 0.04%
NTES D 0.04%
DUOL A 0.04%
RPRX D 0.04%
AAON B 0.04%
TTEK F 0.04%
JKHY D 0.04%
PAA B 0.04%
PCTY C 0.04%
LBRDK C 0.04%
NBIX C 0.04%
GLPI C 0.04%
TXRH B 0.04%
CHRW B 0.04%
BMRN F 0.04%
BIDU F 0.04%
LOGI D 0.04%
OKTA C 0.04%
FFIV B 0.04%
SWKS F 0.04%
MNDY C 0.04%
Z A 0.04%
CPB D 0.04%
CYBR A 0.04%
AKAM D 0.04%
PPC C 0.04%
REG A 0.04%
POOL C 0.04%
EVRG A 0.04%
DLTR F 0.04%
BRKR D 0.03%
CZR F 0.03%
BOKF B 0.03%
SAIC F 0.03%
HSIC C 0.03%
ZION B 0.03%
COLB B 0.03%
CHRD D 0.03%
LNW F 0.03%
GLBE B 0.03%
PNFP B 0.03%
APA D 0.03%
GTLB B 0.03%
OTEX F 0.03%
FRHC B 0.03%
ENPH F 0.03%
PEGA B 0.03%
ROIV C 0.03%
MTCH D 0.03%
SIRI C 0.03%
NICE D 0.03%
ROKU D 0.03%
FOX A 0.03%
AAL B 0.03%
PARA C 0.03%
MASI B 0.03%
ITCI C 0.03%
HAS D 0.03%
WYNN C 0.03%
MEDP D 0.03%
DOX D 0.03%
FYBR C 0.03%
LKQ F 0.03%
WING D 0.03%
CHDN B 0.03%
BGNE D 0.03%
EXAS D 0.03%
FUTU D 0.03%
MTSI B 0.03%
WWD C 0.03%
LAMR C 0.03%
FOXA A 0.03%
BNTX C 0.03%
COKE C 0.03%
CBSH B 0.03%
RGLD C 0.03%
SRPT F 0.03%
WIX A 0.03%
WTFC A 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC C 0.02%
OZK B 0.02%
VIRT A 0.02%
WBA F 0.02%
WSFS B 0.02%
GLNG C 0.02%
QFIN A 0.02%
ALGM D 0.02%
SKYW C 0.02%
CATY B 0.02%
APPF B 0.02%
NWS A 0.02%
LOPE C 0.02%
LI F 0.02%
CHCI D 0.02%
NWL C 0.02%
COLM C 0.02%
RUSHA C 0.02%
ICUI D 0.02%
TFSL A 0.02%
FIVE F 0.02%
SBRA C 0.02%
SHC F 0.02%
CACC D 0.02%
BGC C 0.02%
TCBI C 0.02%
IEP F 0.02%
WMG D 0.02%
CRUS D 0.02%
SANM B 0.02%
DJT C 0.02%
EEFT B 0.02%
IBOC B 0.02%
TIGO D 0.02%
LSTR D 0.02%
IONS F 0.02%
VKTX F 0.02%
NCNO C 0.02%
CROX D 0.02%
ONB C 0.02%
VLY B 0.02%
BPOP C 0.02%
AGNC C 0.02%
LCID F 0.02%
DBX B 0.02%
HWC B 0.02%
GNTX C 0.02%
SLM A 0.02%
AMKR D 0.02%
CELH F 0.02%
ETSY D 0.02%
NXST C 0.02%
REYN D 0.02%
HTHT D 0.02%
WFRD D 0.02%
ACT C 0.02%
UBSI B 0.02%
QXO D 0.02%
LFUS D 0.02%
WSC F 0.02%
LITE B 0.02%
OLLI D 0.02%
CGNX D 0.02%
RCM A 0.02%
QRVO F 0.02%
UMBF B 0.02%
CFLT B 0.02%
RGEN D 0.02%
XP F 0.02%
MAT D 0.02%
MMYT B 0.02%
TPG A 0.02%
MIDD C 0.02%
FRPT A 0.02%
OLED F 0.02%
LYFT C 0.02%
LSCC D 0.02%
JAZZ B 0.02%
ASND F 0.02%
MKSI C 0.02%
SRAD A 0.01%
BFST C 0.01%
ODP F 0.01%
WOOF D 0.01%
PSNY F 0.01%
GRFS C 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
GSM D 0.01%
CNSL C 0.01%
MOMO D 0.01%
EBTC C 0.01%
GDEN B 0.01%
GIII D 0.01%
IMKTA C 0.01%
LILAK D 0.01%
TRS B 0.01%
MATW C 0.01%
BCBP B 0.01%
CLOV D 0.01%
MYGN F 0.01%
PYCR B 0.01%
AMRK F 0.01%
TRDA C 0.01%
ASTL B 0.01%
KC B 0.01%
VRNT C 0.01%
AOSL C 0.01%
TLRY F 0.01%
SCVL F 0.01%
OPK C 0.01%
AMED F 0.01%
ISTR B 0.01%
COHU C 0.01%
IMCR D 0.01%
PLYA B 0.01%
FFIC B 0.01%
VIR D 0.01%
WASH C 0.01%
GLUE C 0.01%
OLPX D 0.01%
FWRD D 0.01%
MLCO F 0.01%
HAFC B 0.01%
RNW D 0.01%
CMCO C 0.01%
TXG F 0.01%
CNDT C 0.01%
DOOO F 0.01%
PFC B 0.01%
SIMO D 0.01%
WB D 0.01%
LBRDA C 0.01%
KRNT B 0.01%
RDWR B 0.01%
TVTX C 0.01%
DLO C 0.01%
XRX F 0.01%
SCSC C 0.01%
FTRE D 0.01%
NAVI F 0.01%
UNIT B 0.01%
ECPG C 0.01%
HBNC B 0.01%
MBUU B 0.01%
WABC B 0.01%
SAFT B 0.01%
WINA C 0.01%
HAIN D 0.01%
IREN C 0.01%
CRTO D 0.01%
PEBO B 0.01%
PFBC B 0.01%
TCBK C 0.01%
AZTA D 0.01%
PAGP A 0.01%
CNXN C 0.01%
SBLK F 0.01%
DGII C 0.01%
HTZ C 0.01%
OCFC B 0.01%
RUN F 0.01%
MLKN F 0.01%
AY A 0.01%
ATSG B 0.01%
BUSE B 0.01%
TRMD F 0.01%
GTX C 0.01%
BEAM D 0.01%
GABC B 0.01%
ZLAB C 0.01%
HPK B 0.01%
VMEO B 0.01%
MBIN F 0.01%
ATAT C 0.01%
NWBI B 0.01%
ROIC A 0.01%
BILI D 0.01%
STRA C 0.01%
HOPE C 0.01%
STBA B 0.01%
CNXC F 0.01%
NTCT C 0.01%
GDS C 0.01%
YY B 0.01%
PRDO B 0.01%
VBTX B 0.01%
SASR B 0.01%
DCOM B 0.01%
LGND C 0.01%
NMRK C 0.01%
WSBC B 0.01%
CAR C 0.01%
SYBT B 0.01%
SBCF B 0.01%
PINC B 0.01%
TTMI C 0.01%
FRME B 0.01%
VRNA B 0.01%
WEN D 0.01%
GOGL F 0.01%
VCYT B 0.01%
FIVN C 0.01%
EFSC B 0.01%
FBNC B 0.01%
XRAY F 0.01%
TRMK C 0.01%
GT C 0.01%
NWE B 0.01%
VIAV C 0.01%
FFBC B 0.01%
APLS F 0.01%
MRUS F 0.01%
PLTK B 0.01%
HCP B 0.01%
GGAL B 0.01%
ASTE C 0.01%
FROG C 0.01%
JBLU F 0.01%
NBTB B 0.01%
ERIC C 0.01%
MRCY C 0.01%
SGRY F 0.01%
BANR B 0.01%
OMCL C 0.01%
NPAB F 0.01%
PPBI C 0.01%
ACHC F 0.01%
INDB B 0.01%
SATS D 0.01%
RBCAA B 0.01%
ZD B 0.01%
NEOG F 0.01%
ZG A 0.01%
TOWN B 0.01%
LEGN D 0.01%
AVT C 0.01%
ESGR B 0.01%
VOD F 0.01%
IAC F 0.01%
IRDM D 0.01%
FULT A 0.01%
XENE D 0.01%
IBTX B 0.01%
PENN C 0.01%
BZ F 0.01%
HUBG A 0.01%
CVBF A 0.01%
EBC B 0.01%
AGIO C 0.01%
RARE F 0.01%
HTLF B 0.01%
PCH F 0.01%
BHF C 0.01%
FIBK B 0.01%
WAFD B 0.01%
FHB B 0.01%
CRSP D 0.01%
PTEN C 0.01%
ONEQ Underweight 658 Positions Relative to VTWG
Symbol Grade Weight
AIT B -0.66%
FN C -0.65%
MLI B -0.63%
FLR B -0.61%
CRS B -0.53%
ANF F -0.49%
GKOS B -0.48%
RHP B -0.46%
MOD A -0.45%
BMI B -0.44%
HRI C -0.44%
CBT D -0.43%
KNF B -0.41%
MOG.A B -0.4%
WTS B -0.39%
MMS F -0.39%
GTLS A -0.38%
IBP D -0.38%
ZETA D -0.37%
DY D -0.37%
QTWO A -0.37%
FSS B -0.36%
PIPR A -0.36%
ZWS B -0.36%
MC C -0.35%
KTB B -0.35%
BCO F -0.34%
SHAK C -0.34%
BOX B -0.33%
WK B -0.3%
MGY A -0.3%
EAT A -0.3%
WHD B -0.29%
KAI B -0.29%
CWAN B -0.29%
LRN A -0.29%
RXO D -0.28%
BOOT C -0.27%
ENS F -0.26%
SGBX F -0.26%
HAE C -0.26%
HIMS B -0.26%
AROC A -0.25%
MWA B -0.25%
ENV B -0.24%
YOU D -0.24%
GMS B -0.24%
OSCR D -0.24%
PJT A -0.24%
CBZ B -0.24%
GVA A -0.23%
PRIM A -0.23%
ATKR D -0.23%
TDW F -0.22%
UEC B -0.22%
SXT C -0.22%
APAM B -0.21%
NSP F -0.21%
AEO F -0.21%
ITGR B -0.21%
EVH F -0.2%
PTON A -0.2%
TNET F -0.2%
CNS B -0.2%
HGV C -0.2%
LCII C -0.2%
BCC B -0.19%
WD D -0.19%
TRN B -0.19%
DOCN C -0.19%
CNK C -0.19%
GFF A -0.18%
SEM B -0.18%
EPAC C -0.18%
COMP B -0.18%
HBI B -0.18%
BDC C -0.18%
OII B -0.18%
SKY A -0.17%
YELP C -0.17%
AMR C -0.17%
ENR B -0.17%
CNMD C -0.16%
EVTC B -0.16%
KWR C -0.16%
MTRN C -0.15%
PAR A -0.15%
VAL F -0.15%
AI B -0.15%
AZZ A -0.14%
JOE F -0.14%
NATL B -0.14%
JOBY B -0.14%
VYX B -0.13%
AWR B -0.13%
ALG B -0.13%
BE B -0.13%
KOS D -0.13%
GOLF B -0.13%
ESE B -0.12%
AGX B -0.12%
SXI B -0.12%
OCUL D -0.12%
RAMP B -0.12%
PD C -0.12%
UPWK B -0.12%
CSTM F -0.11%
AMN F -0.11%
WT A -0.11%
PFSI C -0.11%
WRBY A -0.11%
AGM B -0.11%
RXRX F -0.11%
SMR B -0.11%
NGVT B -0.11%
TGLS B -0.11%
CALX D -0.11%
BKE B -0.1%
AESI B -0.1%
ZUO B -0.1%
SONO C -0.1%
SKT A -0.1%
CTS C -0.09%
SFBS C -0.09%
LOB C -0.09%
USPH B -0.09%
RDFN D -0.09%
VRTS B -0.09%
WWW A -0.09%
PZZA F -0.09%
PHR F -0.08%
BKD F -0.08%
CWH B -0.08%
OUT A -0.08%
ATEN A -0.08%
JBI F -0.08%
IMAX B -0.08%
LEU C -0.08%
NVAX F -0.08%
HLIO B -0.08%
REVG C -0.08%
WOR F -0.08%
KFRC D -0.08%
NRIX C -0.08%
KLG B -0.08%
TPH D -0.08%
HNI B -0.08%
FUL F -0.08%
CLB B -0.07%
PRO C -0.07%
EOLS D -0.07%
CDRE F -0.07%
PNTG D -0.07%
SHLS F -0.07%
ASGN F -0.07%
GPOR B -0.07%
ELVN D -0.07%
WLY B -0.07%
HCI C -0.07%
CXM C -0.07%
RVLV A -0.07%
COUR F -0.07%
ARLO C -0.07%
DFIN D -0.07%
ASAN B -0.07%
MXL C -0.07%
VZIO A -0.07%
ARRY F -0.07%
LMND B -0.07%
OXM F -0.06%
BLFS C -0.06%
YEXT B -0.06%
UTZ D -0.06%
VVI C -0.06%
LMB B -0.06%
GRC A -0.06%
AGL F -0.06%
PAGS F -0.06%
AORT B -0.06%
CWT C -0.06%
ATEC C -0.06%
SM B -0.06%
MRVI F -0.06%
RSI A -0.06%
MEG F -0.06%
XMTR B -0.06%
RCUS F -0.06%
DFH D -0.06%
BBSI B -0.06%
BLND A -0.06%
IE C -0.06%
AMSC B -0.06%
OEC C -0.06%
NABL F -0.06%
ARQT B -0.06%
MCW C -0.05%
PUBM C -0.05%
SGHC A -0.05%
RVNC F -0.05%
SSTK F -0.05%
PAX C -0.05%
LNN B -0.05%
SLVM B -0.05%
GSAT C -0.05%
HI C -0.05%
ACMR D -0.05%
UTI B -0.05%
ZIP D -0.05%
DBRG F -0.05%
CCB A -0.05%
TPB B -0.05%
CECO B -0.05%
ACHR B -0.05%
CGEM F -0.05%
BSIG A -0.05%
KBH D -0.05%
TNC D -0.05%
JBSS F -0.05%
FSLY D -0.05%
CASS C -0.04%
DJCO B -0.04%
ALX D -0.04%
CVI F -0.04%
BBW C -0.04%
CTLP B -0.04%
PRMW C -0.04%
HLF C -0.04%
CRMD C -0.04%
IDT B -0.04%
APLT C -0.04%
AIN C -0.04%
MAX F -0.04%
ABUS D -0.04%
EU D -0.04%
REAX D -0.04%
LPG F -0.04%
TREE F -0.04%
YMAB F -0.04%
INOD B -0.04%
WEAV C -0.04%
APLD B -0.04%
PTLO F -0.04%
ATGE B -0.04%
VSCO C -0.04%
HCKT B -0.04%
IBTA C -0.04%
IMXI B -0.04%
ACEL C -0.04%
AIV C -0.04%
EVRI A -0.04%
OSPN A -0.04%
LPRO B -0.04%
NRDS C -0.04%
CDMO A -0.04%
GRBK D -0.04%
IMNM F -0.04%
AXGN C -0.04%
TYRA F -0.03%
PBI B -0.03%
LRMR D -0.03%
DSGR C -0.03%
URGN F -0.03%
MLNK C -0.03%
WRLD C -0.03%
GIC D -0.03%
ARCT F -0.03%
NVEC B -0.03%
BYND F -0.03%
MNTK F -0.03%
BIGC B -0.03%
BFS C -0.03%
ARHS F -0.03%
LWLG D -0.03%
BJRI C -0.03%
PX A -0.03%
MDXG B -0.03%
MIR A -0.03%
CSV B -0.03%
AEHR F -0.03%
CELC F -0.03%
IRMD C -0.03%
PPTA C -0.03%
KALV F -0.03%
AX B -0.03%
MITK C -0.03%
ALEC F -0.03%
CTRE C -0.03%
ESQ B -0.03%
EAF C -0.03%
AIR B -0.03%
CBL B -0.03%
TTI B -0.03%
JELD F -0.03%
UHT D -0.03%
PRTA F -0.03%
GCMG B -0.03%
ANAB F -0.03%
PLOW D -0.03%
BAND B -0.03%
SLP D -0.03%
MYE F -0.03%
ENFN B -0.03%
CAPR C -0.03%
HY D -0.03%
STOK F -0.03%
FC F -0.03%
DMRC B -0.03%
FLNG C -0.03%
HUMA F -0.03%
AGS A -0.03%
XERS C -0.03%
EVER D -0.03%
SIBN F -0.03%
MNMD C -0.03%
THRY D -0.03%
CRGY B -0.03%
LQDT B -0.03%
SANA F -0.03%
SEMR C -0.03%
NATH C -0.02%
INSE C -0.02%
WTI F -0.02%
NBR C -0.02%
SERA F -0.02%
NOG B -0.02%
LOVE A -0.02%
PRME F -0.02%
ABSI F -0.02%
MCY A -0.02%
EWCZ F -0.02%
TRAK B -0.02%
EB C -0.02%
LAZR D -0.02%
TMCI C -0.02%
IIIN C -0.02%
ASPN F -0.02%
OCGN F -0.02%
DENN D -0.02%
LIND C -0.02%
SAH C -0.02%
LUNG F -0.02%
CYRX F -0.02%
IGMS F -0.02%
TDOC C -0.02%
NTST C -0.02%
HSTM B -0.02%
FBP C -0.02%
SIGA F -0.02%
CDNA D -0.02%
JBT B -0.02%
FNA B -0.02%
BYRN B -0.02%
CRCT F -0.02%
HLX B -0.02%
OLO A -0.02%
RCEL B -0.02%
CHPT F -0.02%
BMEA F -0.02%
ALT C -0.02%
SNCY C -0.02%
FDMT F -0.02%
SFL D -0.02%
EYPT D -0.02%
SKYT D -0.02%
DOMO B -0.02%
BWMN C -0.02%
DK C -0.02%
CYH F -0.02%
METC C -0.02%
NRC F -0.02%
EGHT B -0.02%
CERS D -0.02%
INST B -0.02%
GHM A -0.02%
BLZE F -0.02%
CSTL D -0.02%
TSHA C -0.02%
NNOX C -0.02%
LESL D -0.02%
XPOF C -0.02%
PRG C -0.02%
CCS D -0.02%
IGT F -0.02%
CAL F -0.02%
NIC B -0.02%
LYTS B -0.02%
PLSE C -0.02%
CMPO B -0.02%
NPO A -0.02%
GRND A -0.02%
SRCL B -0.02%
AMRC F -0.02%
RDVT A -0.02%
SRDX B -0.02%
SVRA F -0.02%
DHIL B -0.02%
CCO C -0.01%
NWPX A -0.01%
DAKT C -0.01%
CVGW D -0.01%
FOR F -0.01%
STKS F -0.01%
REKR F -0.01%
ODC B -0.01%
AKYA F -0.01%
BDTX F -0.01%
VERU F -0.01%
GCO C -0.01%
OMER A -0.01%
INMB F -0.01%
ACCD D -0.01%
AIRS C -0.01%
EP C -0.01%
GLSI F -0.01%
EVI F -0.01%
FULC F -0.01%
XFOR F -0.01%
MLYS F -0.01%
BLNK F -0.01%
DC D -0.01%
LXRX F -0.01%
CWCO C -0.01%
LFMD D -0.01%
NPCE C -0.01%
UVE B -0.01%
CTGO D -0.01%
MODV C -0.01%
THR B -0.01%
OPRX F -0.01%
GNE F -0.01%
PEPG F -0.01%
STGW A -0.01%
SSTI C -0.01%
EGAN C -0.01%
EVEX D -0.01%
GOOD B -0.01%
PRTH B -0.01%
ACHV F -0.01%
TILE B -0.01%
STXS C -0.01%
SCWO F -0.01%
NTIC B -0.01%
MRAM D -0.01%
PFIS A -0.01%
QUIK F -0.01%
CADL F -0.01%
ESPR B -0.01%
TRVI F -0.01%
MRSN D -0.01%
PKE B -0.01%
LAW F -0.01%
AQST D -0.01%
TAYD D -0.01%
MVIS F -0.01%
SPNT B -0.01%
PAHC C -0.01%
KFS B -0.01%
BRY F -0.01%
GRPN F -0.01%
FHTX C -0.01%
JILL C -0.01%
SCPH F -0.01%
PSTL D -0.01%
QUAD C -0.01%
PAYS F -0.01%
OLMA F -0.01%
TIPT C -0.01%
FFWM C -0.01%
LWAY C -0.01%
LCTX F -0.01%
SKIN D -0.01%
JYNT C -0.01%
RILY F -0.01%
INFU B -0.01%
BBAI C -0.01%
HNST A -0.01%
DESP B -0.01%
SKYH C -0.01%
KLTR B -0.01%
PHAT F -0.01%
ACIC B -0.01%
SMTI B -0.01%
TSQ D -0.01%
BTMD B -0.01%
CDZI C -0.01%
ORIC F -0.01%
ZYXI D -0.01%
AVXL B -0.01%
QRHC D -0.01%
CTOS B -0.01%
ADCT F -0.01%
SMLR B -0.01%
MDWD D -0.01%
GWRS B -0.01%
OMI F -0.01%
MGTX C -0.01%
TCX D -0.01%
BRCC F -0.01%
REX D -0.01%
XOMA C -0.01%
AEYE C -0.01%
SMID B -0.01%
WKC C -0.01%
ARAY C -0.01%
MLP B -0.01%
LBRT D -0.01%
SCL C -0.01%
HEAR D -0.01%
GAMB A -0.01%
PRCH B -0.01%
INDI C -0.01%
CDXC B -0.01%
ALTG C -0.01%
CDLX D -0.01%
CVRX C -0.01%
SGHT F -0.01%
UMH B -0.01%
KNTK A -0.01%
DSP A -0.01%
RGR F -0.01%
GOGO C -0.01%
OFLX D -0.01%
KREF C -0.01%
KRT B -0.01%
PFMT F -0.01%
RICK B -0.01%
LNZA F -0.01%
IRWD F -0.01%
MGNX F -0.01%
PESI B -0.01%
ZURA F -0.01%
MLAB F -0.01%
GCBC C -0.01%
REAL B -0.01%
PBPB C -0.01%
QRTEB F -0.0%
SES F -0.0%
LYRA F -0.0%
TDUP C -0.0%
MASS F -0.0%
PGEN F -0.0%
BSVN B -0.0%
RSVR B -0.0%
QIPT F -0.0%
SPCE D -0.0%
ATLC A -0.0%
ULBI F -0.0%
GRWG D -0.0%
HLVX F -0.0%
VIRC B -0.0%
RMNI C -0.0%
LUNR B -0.0%
VGAS B -0.0%
RENB F -0.0%
FBIZ B -0.0%
CZFS B -0.0%
ELEV D -0.0%
PLPC B -0.0%
ORGO B -0.0%
HRTX F -0.0%
HOWL F -0.0%
APEI B -0.0%
BOC C -0.0%
TERN F -0.0%
CHRS D -0.0%
EVC C -0.0%
LSEA D -0.0%
FENC D -0.0%
SST F -0.0%
CTV A -0.0%
RGLS F -0.0%
MEC F -0.0%
DIBS F -0.0%
AMPX C -0.0%
DLHC F -0.0%
CIX D -0.0%
ALRS D -0.0%
HBIO F -0.0%
CDXS B -0.0%
ANET C -0.0%
SHYF C -0.0%
VRCA F -0.0%
ALDX D -0.0%
RM C -0.0%
ORN B -0.0%
TNYA D -0.0%
SGC C -0.0%
ATOS F -0.0%
GALT C -0.0%
AVTE D -0.0%
IIIV C -0.0%
LASR D -0.0%
AKBA C -0.0%
STTK F -0.0%
NATR C -0.0%
MITT D -0.0%
CABA F -0.0%
INNV F -0.0%
VALU C -0.0%
AOMR F -0.0%
MPX C -0.0%
CENT C -0.0%
CHCT C -0.0%
CMRE C -0.0%
HCAT D -0.0%
FUBO D -0.0%
OOMA B -0.0%
FG A -0.0%
PBYI C -0.0%
METCB F -0.0%
ANIK D -0.0%
USCB B -0.0%
MYFW B -0.0%
MCBS B -0.0%
MLR C -0.0%
CURV D -0.0%
EPM A -0.0%
OABI F -0.0%
FIGS F -0.0%
NGS B -0.0%
REPX A -0.0%
PSTX D -0.0%
RDW A -0.0%
CRDF F -0.0%
ALXO F -0.0%
HDSN F -0.0%
SWBI C -0.0%
OUST C -0.0%
GMGI C -0.0%
QBTS B -0.0%
AHH D -0.0%
OBIO C -0.0%
BOOM F -0.0%
FLWS D -0.0%
RCKY F -0.0%
DXPE C -0.0%
ITIC A -0.0%
ARKO C -0.0%
EGY D -0.0%
ATNM F -0.0%
OPEN F -0.0%
HOV D -0.0%
PCRX C -0.0%
SHBI B -0.0%
DIN C -0.0%
HQI B -0.0%
CRSR C -0.0%
VTSI C -0.0%
MAPS B -0.0%
DCGO B -0.0%
NGVC A -0.0%
CLPR D -0.0%
YORW F -0.0%
TTSH F -0.0%
QTRX F -0.0%
OVID F -0.0%
PLL C -0.0%
NRDY C -0.0%
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