SPGM vs. ONEQ ETF Comparison

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

$64.85

Average Daily Volume

59,737

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
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

$74.78

Average Daily Volume

242,124

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period SPGM ONEQ
30 Days 0.11% 2.13%
60 Days 1.66% 5.67%
90 Days 2.59% 6.27%
12 Months 24.96% 33.62%
337 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in ONEQ Overlap
AAON B 0.01% 0.04% 0.01%
AAPL C 3.74% 11.32% 3.74%
ABNB C 0.04% 0.19% 0.04%
ACLS F 0.0% 0.01% 0.0%
ACVA B 0.0% 0.01% 0.0%
ADBE C 0.34% 0.74% 0.34%
ADI D 0.16% 0.34% 0.16%
ADMA B 0.02% 0.01% 0.01%
ADP A 0.23% 0.4% 0.23%
ADSK A 0.01% 0.21% 0.01%
ADUS D 0.0% 0.01% 0.0%
AEP C 0.16% 0.16% 0.16%
AFRM A 0.02% 0.05% 0.02%
AGNC C 0.01% 0.02% 0.01%
AGYS A 0.02% 0.01% 0.01%
AKRO B 0.01% 0.01% 0.01%
ALGN D 0.01% 0.06% 0.01%
ALHC C 0.0% 0.01% 0.0%
ALKT B 0.01% 0.02% 0.01%
ALNY D 0.01% 0.1% 0.01%
AMAT F 0.24% 0.46% 0.24%
AMD F 0.23% 0.72% 0.23%
AMGN F 0.21% 0.5% 0.21%
AMRK F 0.0% 0.01% 0.0%
AMZN C 2.13% 7.05% 2.13%
AOSL C 0.0% 0.01% 0.0%
APA D 0.01% 0.03% 0.01%
APLS F 0.0% 0.01% 0.0%
APP B 0.06% 0.28% 0.06%
APPF B 0.0% 0.02% 0.0%
APPN B 0.0% 0.01% 0.0%
ARDX F 0.0% 0.01% 0.0%
ARVN F 0.0% 0.01% 0.0%
ARWR D 0.01% 0.01% 0.01%
ASTH F 0.0% 0.01% 0.0%
AUPH B 0.01% 0.01% 0.01%
AUR C 0.01% 0.02% 0.01%
AVGO D 0.87% 2.53% 0.87%
AXNX A 0.03% 0.01% 0.01%
AXON A 0.06% 0.14% 0.06%
AXSM B 0.0% 0.02% 0.0%
AZN F 0.08% 0.12% 0.08%
BASE B 0.01% 0.01% 0.01%
BBIO F 0.01% 0.02% 0.01%
BCRX D 0.01% 0.01% 0.01%
BEAM D 0.0% 0.01% 0.0%
BGNE D 0.01% 0.03% 0.01%
BHF C 0.01% 0.01% 0.01%
BIDU F 0.03% 0.04% 0.03%
BIIB F 0.07% 0.08% 0.07%
BILI D 0.0% 0.01% 0.0%
BKNG A 0.31% 0.54% 0.31%
BKR A 0.03% 0.14% 0.03%
BLBD D 0.01% 0.01% 0.01%
BMBL C 0.0% 0.01% 0.0%
BRZE C 0.0% 0.01% 0.0%
BZ F 0.0% 0.01% 0.0%
CAR C 0.0% 0.01% 0.0%
CASH B 0.01% 0.01% 0.01%
CDNS B 0.07% 0.26% 0.07%
CEG C 0.12% 0.23% 0.12%
CELH F 0.01% 0.02% 0.01%
CENX B 0.01% 0.01% 0.01%
CEVA B 0.0% 0.01% 0.0%
CFLT B 0.0% 0.02% 0.0%
CHEF A 0.0% 0.01% 0.0%
CHRD D 0.0% 0.03% 0.0%
CHRW B 0.09% 0.04% 0.04%
CHTR C 0.1% 0.19% 0.1%
CHX C 0.02% 0.02% 0.02%
CIFR C 0.01% 0.01% 0.01%
CLBT B 0.01% 0.02% 0.01%
CLDX F 0.01% 0.01% 0.01%
CLOV D 0.0% 0.01% 0.0%
CLSK C 0.01% 0.01% 0.01%
CMCSA B 0.18% 0.54% 0.18%
CME B 0.09% 0.27% 0.09%
CMPR D 0.0% 0.01% 0.0%
CNDT C 0.0% 0.01% 0.0%
COIN C 0.06% 0.21% 0.06%
COLL F 0.01% 0.01% 0.01%
COST A 0.56% 1.33% 0.56%
CPRX C 0.01% 0.01% 0.01%
CROX D 0.01% 0.02% 0.01%
CRWD B 0.09% 0.26% 0.09%
CSCO B 0.36% 0.76% 0.36%
CSGP D 0.0% 0.1% 0.0%
CSX C 0.19% 0.21% 0.19%
CTSH B 0.13% 0.13% 0.13%
CYTK F 0.0% 0.02% 0.0%
CZR F 0.01% 0.03% 0.01%
DASH B 0.03% 0.22% 0.03%
DDOG A 0.03% 0.13% 0.03%
DGII C 0.0% 0.01% 0.0%
DJT C 0.0% 0.02% 0.0%
DKNG B 0.02% 0.06% 0.02%
DLTR F 0.04% 0.04% 0.04%
DOCU B 0.01% 0.05% 0.01%
DUOL A 0.0% 0.04% 0.0%
DVAX C 0.01% 0.01% 0.01%
DXCM C 0.02% 0.1% 0.02%
DYN F 0.01% 0.01% 0.01%
EA A 0.0% 0.14% 0.0%
EBAY D 0.1% 0.1% 0.1%
EMBC C 0.0% 0.01% 0.0%
ENPH F 0.01% 0.03% 0.01%
ENVX F 0.0% 0.01% 0.0%
EQIX A 0.05% 0.28% 0.05%
ETSY D 0.0% 0.02% 0.0%
EXAS D 0.01% 0.03% 0.01%
EXC C 0.06% 0.13% 0.06%
EXPE B 0.01% 0.07% 0.01%
EXPI D 0.01% 0.01% 0.01%
EXTR C 0.0% 0.01% 0.0%
EYE C 0.0% 0.01% 0.0%
FAST B 0.13% 0.16% 0.13%
FIVN C 0.0% 0.01% 0.0%
FIZZ C 0.0% 0.02% 0.0%
FLNC D 0.0% 0.01% 0.0%
FLYW B 0.01% 0.01% 0.01%
FOXA A 0.05% 0.03% 0.03%
FROG C 0.0% 0.01% 0.0%
FRSH B 0.0% 0.02% 0.0%
FSLR F 0.02% 0.07% 0.02%
FTNT C 0.03% 0.24% 0.03%
FUTU D 0.01% 0.03% 0.01%
GDS C 0.0% 0.01% 0.0%
GDYN B 0.01% 0.01% 0.01%
GEHC D 0.02% 0.12% 0.02%
GERN D 0.01% 0.01% 0.01%
GH B 0.0% 0.02% 0.0%
GILD C 0.19% 0.36% 0.19%
GLBE B 0.0% 0.03% 0.0%
GOOG C 1.1% 3.22% 1.1%
GOOGL C 1.1% 3.35% 1.1%
GRAB A 0.0% 0.06% 0.0%
GTLB B 0.01% 0.03% 0.01%
HCP B 0.0% 0.01% 0.0%
HEES C 0.0% 0.01% 0.0%
HON C 0.22% 0.49% 0.22%
HST C 0.0% 0.04% 0.0%
HTHT D 0.0% 0.02% 0.0%
HURN C 0.0% 0.01% 0.0%
IAS C 0.0% 0.01% 0.0%
IBUY B 0.0% 0.01% 0.0%
ICHR C 0.0% 0.01% 0.0%
IDXX F 0.0% 0.11% 0.0%
IDYA F 0.01% 0.01% 0.01%
ILMN C 0.01% 0.07% 0.01%
IMVT F 0.01% 0.01% 0.01%
INMD C 0.01% 0.01% 0.01%
INTA B 0.01% 0.02% 0.01%
INTC C 0.14% 0.35% 0.14%
INTU B 0.38% 0.63% 0.38%
IOVA F 0.0% 0.01% 0.0%
IQ F 0.0% 0.01% 0.0%
IRTC C 0.0% 0.01% 0.0%
ISRG A 0.18% 0.61% 0.18%
ITCI C 0.03% 0.03% 0.03%
ITRI C 0.01% 0.02% 0.01%
JAMF F 0.0% 0.01% 0.0%
JANX C 0.0% 0.01% 0.0%
KC B 0.01% 0.01% 0.01%
KHC F 0.0% 0.12% 0.0%
KLAC F 0.04% 0.27% 0.04%
KRNT B 0.0% 0.01% 0.0%
KRUS B 0.0% 0.01% 0.0%
KRYS C 0.0% 0.02% 0.0%
KYMR D 0.01% 0.01% 0.01%
LBRDK C 0.01% 0.04% 0.01%
LCID F 0.0% 0.02% 0.0%
LGIH F 0.0% 0.01% 0.0%
LI F 0.0% 0.02% 0.0%
LI F 0.02% 0.02% 0.02%
LILAK D 0.0% 0.01% 0.0%
LIN C 0.32% 0.69% 0.32%
LNTH D 0.03% 0.02% 0.02%
LNW F 0.03% 0.03% 0.03%
LRCX F 0.06% 0.3% 0.06%
LSCC D 0.0% 0.02% 0.0%
LULU C 0.02% 0.12% 0.02%
LYFT C 0.0% 0.02% 0.0%
MARA B 0.01% 0.02% 0.01%
MAT D 0.0% 0.02% 0.0%
MBIN F 0.01% 0.01% 0.01%
MCRI A 0.01% 0.01% 0.01%
MDB B 0.02% 0.07% 0.02%
MDGL B 0.01% 0.02% 0.01%
MDLZ F 0.05% 0.28% 0.05%
MELI C 0.1% 0.32% 0.1%
META D 1.43% 4.0% 1.43%
MGNI B 0.01% 0.01% 0.01%
MGPI F 0.0% 0.01% 0.0%
MLCO F 0.0% 0.01% 0.0%
MNDY C 0.01% 0.04% 0.01%
MOMO D 0.0% 0.01% 0.0%
MPWR F 0.02% 0.09% 0.02%
MQ D 0.0% 0.01% 0.0%
MRNA F 0.01% 0.05% 0.01%
MRVL B 0.05% 0.25% 0.05%
MSFT D 3.35% 10.23% 3.35%
MSTR B 0.05% 0.2% 0.05%
MTCH D 0.0% 0.03% 0.0%
MU D 0.07% 0.35% 0.07%
NARI C 0.0% 0.01% 0.0%
NCNO C 0.0% 0.02% 0.0%
NEO C 0.0% 0.01% 0.0%
NEOG F 0.0% 0.01% 0.0%
NEXT C 0.0% 0.01% 0.0%
NFLX A 0.37% 1.17% 0.37%
NMIH C 0.0% 0.01% 0.0%
NPAB F 0.0% 0.01% 0.0%
NSSC D 0.0% 0.01% 0.0%
NTAP C 0.1% 0.08% 0.08%
NTRA A 0.0% 0.06% 0.0%
NUVL C 0.0% 0.02% 0.0%
NVCR C 0.0% 0.01% 0.0%
NVDA B 4.01% 11.52% 4.01%
NWSA A 0.01% 0.04% 0.01%
NXPI D 0.01% 0.18% 0.01%
ODFL C 0.01% 0.15% 0.01%
OKTA C 0.01% 0.04% 0.01%
OLPX D 0.0% 0.01% 0.0%
ON D 0.01% 0.1% 0.01%
ORLY B 0.22% 0.23% 0.22%
OSW B 0.01% 0.01% 0.01%
PANW B 0.11% 0.41% 0.11%
PARA C 0.02% 0.03% 0.02%
PAYO A 0.0% 0.02% 0.0%
PCH F 0.01% 0.01% 0.01%
PCT C 0.01% 0.01% 0.01%
PCVX D 0.0% 0.03% 0.0%
PDD F 0.08% 0.25% 0.08%
PDFS C 0.0% 0.01% 0.0%
PENN C 0.0% 0.01% 0.0%
PEP F 0.26% 0.7% 0.26%
PFC B 0.0% 0.01% 0.0%
PLAB C 0.0% 0.01% 0.0%
PLAY D 0.01% 0.01% 0.01%
PLMR A 0.01% 0.01% 0.01%
PLUG F 0.0% 0.01% 0.0%
PODD C 0.0% 0.06% 0.0%
POWL C 0.01% 0.01% 0.01%
PRCT B 0.0% 0.02% 0.0%
PRVA C 0.0% 0.01% 0.0%
PTCT B 0.01% 0.01% 0.01%
PTEN C 0.01% 0.01% 0.01%
PTGX D 0.0% 0.01% 0.0%
PYPL B 0.15% 0.29% 0.15%
QCOM F 0.27% 0.59% 0.27%
QFIN A 0.0% 0.02% 0.0%
QNST B 0.0% 0.01% 0.0%
RCKT F 0.0% 0.01% 0.0%
RDNT B 0.01% 0.02% 0.01%
REG A 0.0% 0.04% 0.0%
REGN F 0.09% 0.27% 0.09%
RGEN D 0.0% 0.02% 0.0%
RIOT C 0.01% 0.01% 0.01%
RIVN F 0.01% 0.04% 0.01%
RKLB A 0.02% 0.04% 0.02%
RNA C 0.01% 0.01% 0.01%
ROCK C 0.0% 0.01% 0.0%
ROIC A 0.12% 0.01% 0.01%
ROIV C 0.0% 0.03% 0.0%
ROKU D 0.01% 0.03% 0.01%
ROST D 0.17% 0.15% 0.15%
RUN F 0.0% 0.01% 0.0%
RVMD C 0.0% 0.03% 0.0%
RXST F 0.0% 0.01% 0.0%
RYTM C 0.01% 0.01% 0.01%
SABR C 0.0% 0.01% 0.0%
SAVA C 0.0% 0.01% 0.0%
SBUX A 0.2% 0.37% 0.2%
SDGR C 0.01% 0.01% 0.01%
SGRY F 0.0% 0.01% 0.0%
SHC F 0.0% 0.02% 0.0%
SITM B 0.0% 0.02% 0.0%
SMCI F 0.01% 0.04% 0.01%
SNDX F 0.0% 0.01% 0.0%
SNPS B 0.04% 0.26% 0.04%
SOFI B 0.01% 0.05% 0.01%
SOUN B 0.0% 0.01% 0.0%
SPRY C 0.0% 0.01% 0.0%
SPT C 0.0% 0.01% 0.0%
SRPT F 0.01% 0.03% 0.01%
SRRK C 0.01% 0.01% 0.01%
STAA F 0.0% 0.01% 0.0%
STX C 0.06% 0.07% 0.06%
TBBK B 0.03% 0.02% 0.02%
TCOM B 0.07% 0.08% 0.07%
TEAM A 0.03% 0.13% 0.03%
TFIN B 0.01% 0.01% 0.01%
TGTX B 0.02% 0.02% 0.02%
TH C 0.0% 0.01% 0.0%
THRM F 0.0% 0.01% 0.0%
TLRY F 0.0% 0.01% 0.0%
TMDX F 0.02% 0.01% 0.01%
TMUS B 0.07% 0.89% 0.07%
TNDM D 0.0% 0.01% 0.0%
TRNS D 0.0% 0.01% 0.0%
TRUP B 0.0% 0.01% 0.0%
TSLA B 1.01% 3.4% 1.01%
TTD B 0.05% 0.17% 0.05%
TTGT B 0.02% 0.01% 0.01%
TTWO A 0.0% 0.1% 0.0%
TWST F 0.01% 0.01% 0.01%
TXG F 0.0% 0.01% 0.0%
TXN C 0.37% 0.59% 0.37%
UCTT D 0.0% 0.01% 0.0%
ULCC D 0.0% 0.01% 0.0%
ULH C 0.01% 0.01% 0.01%
UNIT B 0.0% 0.01% 0.0%
UPST B 0.01% 0.02% 0.01%
USLM A 0.01% 0.02% 0.01%
VCYT B 0.0% 0.01% 0.0%
VERX A 0.02% 0.02% 0.02%
VICR C 0.01% 0.02% 0.01%
VIR D 0.0% 0.01% 0.0%
VITL D 0.0% 0.01% 0.0%
VKTX F 0.0% 0.02% 0.0%
VMEO B 0.01% 0.01% 0.01%
VRDN D 0.0% 0.01% 0.0%
VRNS D 0.0% 0.02% 0.0%
VRTX D 0.07% 0.39% 0.07%
VTRS A 0.01% 0.05% 0.01%
WBA F 0.01% 0.02% 0.01%
WBD B 0.02% 0.08% 0.02%
WDAY B 0.02% 0.18% 0.02%
WDC D 0.06% 0.07% 0.06%
WIX A 0.0% 0.03% 0.0%
WOOF D 0.0% 0.01% 0.0%
WULF C 0.0% 0.01% 0.0%
YY B 0.0% 0.01% 0.0%
Z A 0.01% 0.04% 0.01%
ZLAB C 0.01% 0.01% 0.01%
ZM C 0.02% 0.07% 0.02%
ZS B 0.02% 0.1% 0.02%
SPGM Overweight 666 Positions Relative to ONEQ
Symbol Grade Weight
TSM B 0.99%
JPM A 0.95%
BRK.A B 0.73%
V A 0.7%
LLY F 0.7%
UNH B 0.68%
XOM B 0.68%
HD B 0.57%
BAC A 0.53%
PG C 0.49%
CRM B 0.49%
WFC A 0.44%
ORCL A 0.43%
MA B 0.43%
WMT A 0.41%
JNJ C 0.39%
GS A 0.38%
TMO F 0.38%
ABBV F 0.36%
AXP A 0.36%
TJX A 0.35%
CVX A 0.35%
ABT B 0.34%
RTX D 0.33%
MS A 0.32%
LOW C 0.31%
MRK D 0.31%
CAT B 0.3%
DIS B 0.3%
KO D 0.29%
ACN B 0.28%
DHR F 0.28%
CB C 0.27%
IBM C 0.27%
UNP C 0.26%
AFL B 0.26%
CMI A 0.26%
C A 0.26%
TM F 0.26%
MCK A 0.25%
LMT D 0.25%
NEE C 0.25%
ETN A 0.24%
SPGI C 0.24%
PLD F 0.23%
MCD D 0.23%
MDT D 0.23%
SONY B 0.22%
NVS F 0.22%
PSA C 0.22%
WM B 0.22%
GD D 0.22%
EMR B 0.21%
PM B 0.21%
TRV B 0.21%
T A 0.21%
BABA D 0.2%
A D 0.2%
MET A 0.2%
DFS B 0.2%
SYK B 0.2%
ABBV F 0.19%
TT A 0.19%
HSBH B 0.19%
BK A 0.19%
SCHW B 0.18%
FDX B 0.18%
JCI B 0.18%
COP C 0.18%
NKE F 0.18%
DE B 0.18%
MPC D 0.17%
NSC B 0.17%
MUFG B 0.17%
PNC B 0.17%
ELV F 0.17%
IBN C 0.17%
PGR A 0.17%
PH A 0.17%
MMC B 0.17%
PFE F 0.17%
PRU A 0.16%
NOW A 0.16%
EOG A 0.16%
INFY C 0.16%
AMT C 0.16%
ALL A 0.16%
BDX F 0.16%
NOC D 0.16%
UL D 0.16%
GLW B 0.15%
PEG A 0.15%
SPG A 0.15%
COF C 0.15%
ITW B 0.14%
VZ C 0.14%
ECL D 0.14%
BMY B 0.14%
BSX A 0.14%
GE D 0.14%
SHOP B 0.14%
CVS D 0.13%
PLTR B 0.13%
CL D 0.13%
IR B 0.13%
UBER F 0.13%
CNI F 0.13%
MTB A 0.13%
RDY F 0.12%
EIX B 0.12%
HES B 0.12%
KEYS A 0.12%
SYY D 0.12%
USB A 0.12%
TGT F 0.12%
CLX A 0.12%
CMG B 0.11%
MKC C 0.11%
KKR A 0.11%
YUM D 0.11%
UPS C 0.11%
KMB C 0.11%
HPQ B 0.11%
TD D 0.11%
VLO C 0.11%
HSY F 0.11%
DUK C 0.1%
ICE C 0.1%
MMM D 0.1%
BA F 0.1%
UMH B 0.09%
MO A 0.09%
BLK B 0.09%
ZTS D 0.09%
GM C 0.09%
CI D 0.08%
STT B 0.08%
DD C 0.08%
AON A 0.08%
SMFG B 0.08%
ADM D 0.08%
APD A 0.08%
TSN B 0.08%
CHT C 0.08%
PPL A 0.08%
WMB A 0.08%
BCS A 0.07%
K A 0.07%
DEO F 0.07%
LYB F 0.07%
VRT B 0.07%
GEV B 0.07%
MFG A 0.07%
ANET C 0.07%
FE C 0.07%
SJM D 0.07%
HPE B 0.07%
NXRT B 0.07%
MRO B 0.07%
F C 0.07%
SO C 0.07%
SLB C 0.07%
CTVA C 0.07%
CHD A 0.07%
DEA D 0.06%
UMC F 0.06%
DOW F 0.06%
SYF B 0.06%
JNPR D 0.06%
EQR C 0.06%
FTV C 0.06%
CARR C 0.06%
BX A 0.06%
WIT B 0.06%
VALE F 0.06%
HDB C 0.06%
STLA F 0.05%
DOC C 0.05%
FI A 0.05%
ITUB F 0.05%
OXY D 0.05%
HAL C 0.05%
NMR B 0.05%
MOD A 0.05%
GOOD B 0.05%
BEN C 0.05%
BAX F 0.05%
LYG D 0.05%
E F 0.05%
GIS D 0.05%
PSX C 0.05%
RCL A 0.04%
KVUE A 0.04%
AA A 0.04%
ALLE C 0.04%
YUMC C 0.04%
KB B 0.04%
LVS B 0.04%
OTIS C 0.04%
FCX F 0.04%
LW C 0.04%
SE A 0.04%
VLTO C 0.04%
CAG F 0.04%
EL F 0.04%
PKX D 0.04%
TPR B 0.04%
HMC F 0.03%
FICO B 0.03%
FTI A 0.03%
QTWO A 0.03%
WTTR A 0.03%
NU C 0.03%
TAC A 0.03%
BBD D 0.03%
PBR D 0.03%
NET B 0.03%
SQ A 0.03%
CVNA B 0.03%
BRSP C 0.03%
KMI A 0.03%
DX B 0.03%
SHW B 0.03%
NEM D 0.03%
LDOS C 0.03%
SNOW B 0.03%
NUE C 0.02%
VEEV C 0.02%
ACEL C 0.02%
TOST B 0.02%
GGB C 0.02%
OII B 0.02%
AIV C 0.02%
MCO B 0.02%
AZEK A 0.02%
IIPR D 0.02%
GOLD C 0.02%
ABEV F 0.02%
SKY A 0.02%
AHH D 0.02%
RBLX C 0.02%
CHCT C 0.02%
MOS F 0.02%
CCL A 0.02%
URI C 0.02%
HUBS A 0.02%
IFF D 0.02%
CF A 0.02%
HOV D 0.02%
BABA D 0.02%
CFG B 0.02%
DELL B 0.02%
SHG C 0.02%
MT B 0.02%
HCA F 0.02%
HIMS B 0.02%
MITK C 0.01%
DT D 0.01%
AI B 0.01%
LASR D 0.01%
CYH F 0.01%
BOOT C 0.01%
BLFS C 0.01%
PRTA F 0.01%
ACMR D 0.01%
PACB F 0.01%
CTLP B 0.01%
SMR B 0.01%
NR B 0.01%
CCO C 0.01%
FRO D 0.01%
PGC B 0.01%
M F 0.01%
LC A 0.01%
KOP C 0.01%
WSR A 0.01%
GATO C 0.01%
DXC B 0.01%
OMI F 0.01%
LAZR D 0.01%
PHI D 0.01%
SLP D 0.01%
NOV C 0.01%
PIXY F 0.01%
JKS F 0.01%
PACK B 0.01%
BTU B 0.01%
COHR B 0.01%
U C 0.01%
RLX C 0.01%
SMAR B 0.01%
PNR A 0.01%
HASI D 0.01%
CLNE F 0.01%
AES F 0.01%
ALEX B 0.01%
PHR F 0.01%
DLR B 0.01%
RDFN D 0.01%
YETI D 0.01%
GNRC C 0.01%
ZETA D 0.01%
PNTG D 0.01%
EFC C 0.01%
DQ F 0.01%
RCUS F 0.01%
FBK C 0.01%
KD B 0.01%
BBWI C 0.01%
DOCS C 0.01%
BILL A 0.01%
SEMR C 0.01%
CCB A 0.01%
LWLG D 0.01%
SID F 0.01%
MCB B 0.01%
LIND C 0.01%
AMSC B 0.01%
TGI B 0.01%
PEN B 0.01%
LOB C 0.01%
BZH C 0.01%
DH F 0.01%
XPO B 0.01%
TREX C 0.01%
CCS D 0.01%
BE B 0.01%
TREE F 0.01%
AKO.A F 0.01%
ENS F 0.01%
VSTO A 0.01%
LUMN C 0.01%
THR B 0.01%
AAOI B 0.01%
SCCO F 0.01%
TME D 0.01%
FOUR A 0.01%
CLDT B 0.01%
MRC B 0.01%
PBF D 0.01%
ALB B 0.01%
NBR C 0.01%
NIO F 0.01%
TTI B 0.01%
FLNG C 0.01%
GMS B 0.01%
HSTM B 0.01%
FIS C 0.01%
SQ A 0.01%
TDOC C 0.01%
GME C 0.01%
RVLV A 0.01%
PAY A 0.01%
SNAP D 0.01%
MHO D 0.01%
ABR C 0.01%
GSAT C 0.01%
CNH C 0.01%
KOS D 0.01%
KSS F 0.01%
ERJ A 0.01%
BEKE D 0.01%
VNT C 0.01%
XPEV C 0.01%
KEX B 0.01%
EPAM B 0.01%
ORA B 0.01%
INSP D 0.01%
GMRE F 0.01%
TWLO A 0.01%
PTON A 0.01%
VIPS F 0.01%
COMP B 0.01%
DDD C 0.01%
APH A 0.01%
EPRT B 0.01%
SOLV D 0.01%
MATX C 0.01%
TAL F 0.01%
GRBK D 0.01%
TEVA C 0.01%
IMXI B 0.01%
PINS F 0.01%
DVN F 0.01%
BLDR D 0.01%
TDG D 0.01%
MTDR B 0.01%
ALLY C 0.01%
AGL F 0.0%
XPEV C 0.0%
SCLX F 0.0%
SMWB A 0.0%
OEC C 0.0%
MP C 0.0%
JOBY B 0.0%
CRCT F 0.0%
WOLF F 0.0%
FLWS D 0.0%
DAN D 0.0%
CGEM F 0.0%
SEDG F 0.0%
HDSN F 0.0%
MRVI F 0.0%
BOC C 0.0%
ZEUS C 0.0%
SHEN F 0.0%
SAGE F 0.0%
DENN D 0.0%
PKST F 0.0%
OVV B 0.0%
KE C 0.0%
MLNK C 0.0%
FLGT F 0.0%
FIGS F 0.0%
ITOS F 0.0%
APTV F 0.0%
MXL C 0.0%
GRPN F 0.0%
SNCY C 0.0%
MNSO D 0.0%
VRE B 0.0%
FNA B 0.0%
MAX F 0.0%
RENB F 0.0%
ORLA C 0.0%
PUMP C 0.0%
TPB B 0.0%
PD C 0.0%
RGNX D 0.0%
SVC F 0.0%
REPL D 0.0%
PARR F 0.0%
NABL F 0.0%
LYEL F 0.0%
BVN D 0.0%
CTKB C 0.0%
FSBC C 0.0%
HOG D 0.0%
CRSR C 0.0%
OLO A 0.0%
OLMA F 0.0%
TMCI C 0.0%
HUMA F 0.0%
GOGO C 0.0%
COTY F 0.0%
MBAVU C 0.0%
HE C 0.0%
SWBI C 0.0%
IBP D 0.0%
ELVN D 0.0%
ZUO B 0.0%
LAND F 0.0%
ETNB C 0.0%
RIG D 0.0%
CECO B 0.0%
HAE C 0.0%
LPRO B 0.0%
CALX D 0.0%
SHLS F 0.0%
XPOF C 0.0%
CXM C 0.0%
QTRX F 0.0%
AMRC F 0.0%
ESTA D 0.0%
XPRO D 0.0%
THO B 0.0%
XHR B 0.0%
DBI F 0.0%
FBRT D 0.0%
ATRO D 0.0%
SM B 0.0%
PUBM C 0.0%
DNOW B 0.0%
ATEC C 0.0%
LESL D 0.0%
BROS A 0.0%
CLF F 0.0%
ENIC B 0.0%
CEIX A 0.0%
NVRI D 0.0%
MDXG B 0.0%
CUBI B 0.0%
FDMT F 0.0%
LXRX F 0.0%
YMAB F 0.0%
MNTK F 0.0%
ATEN A 0.0%
GKOS B 0.0%
UVV B 0.0%
HAYN A 0.0%
YOU D 0.0%
SIBN F 0.0%
MERC F 0.0%
VNET B 0.0%
ORIC F 0.0%
PRO C 0.0%
TASK C 0.0%
ARLO C 0.0%
NNDM D 0.0%
IDT B 0.0%
VTLE C 0.0%
NOVA F 0.0%
S B 0.0%
HL D 0.0%
DHI F 0.0%
SANA F 0.0%
SKE C 0.0%
HAYW B 0.0%
TITN C 0.0%
ARQT B 0.0%
GDRX F 0.0%
CYRX F 0.0%
FVRR B 0.0%
CDNA D 0.0%
AVNS F 0.0%
RVNC F 0.0%
KRNY C 0.0%
MEG F 0.0%
SIGA F 0.0%
DHC F 0.0%
ATHM C 0.0%
EB C 0.0%
NTLA F 0.0%
FSLY D 0.0%
CNC D 0.0%
RRC B 0.0%
RKT F 0.0%
VZIO A 0.0%
STOK F 0.0%
ZI D 0.0%
UWMC D 0.0%
AR B 0.0%
METC C 0.0%
ADNT F 0.0%
BIGC B 0.0%
EWCZ F 0.0%
EYPT D 0.0%
WGO C 0.0%
FC F 0.0%
GNK D 0.0%
PHAT F 0.0%
ARRY F 0.0%
LMND B 0.0%
OSPN A 0.0%
BHB C 0.0%
ENVA B 0.0%
NVAX F 0.0%
HRI C 0.0%
MTW C 0.0%
AMC C 0.0%
CRMT D 0.0%
DFH D 0.0%
IIIV C 0.0%
EVH F 0.0%
INN D 0.0%
GDOT D 0.0%
CDMO A 0.0%
EGBN B 0.0%
ARCT F 0.0%
HUYA F 0.0%
BRBR A 0.0%
NX C 0.0%
INSW F 0.0%
OSCR D 0.0%
ALT C 0.0%
INDI C 0.0%
FATE F 0.0%
ATUS B 0.0%
BXC B 0.0%
ERAS C 0.0%
GXO B 0.0%
ALEC F 0.0%
AX B 0.0%
VSCO C 0.0%
DIN C 0.0%
FUBO D 0.0%
BURL B 0.0%
TUYA D 0.0%
RXRX F 0.0%
VPG F 0.0%
CCBG B 0.0%
LMB B 0.0%
ATKR D 0.0%
BYND F 0.0%
CERT F 0.0%
KIM A 0.0%
CSTL D 0.0%
ESTC C 0.0%
PFSI C 0.0%
YEXT B 0.0%
ELF C 0.0%
UEC B 0.0%
ASPN F 0.0%
NUVB C 0.0%
PCG A 0.0%
DCO C 0.0%
KLG B 0.0%
IIIN C 0.0%
RLAY F 0.0%
DOCN C 0.0%
JELD F 0.0%
PLPC B 0.0%
SPR D 0.0%
CASS C 0.0%
SAM C 0.0%
ALLO F 0.0%
RNG C 0.0%
JBI F 0.0%
SITE F 0.0%
ENFN B 0.0%
LSPD C 0.0%
ANF F 0.0%
RLJ C 0.0%
PRG C 0.0%
WRBY A 0.0%
RPAY D 0.0%
CIG C 0.0%
AMPS C 0.0%
CHGX A 0.0%
CC C 0.0%
ACHR B 0.0%
EDIT F 0.0%
KEP B 0.0%
VVI C 0.0%
REZI A 0.0%
PL B 0.0%
PATH C 0.0%
DMRC B 0.0%
CIB B 0.0%
NCLH B 0.0%
RAMP B 0.0%
OGN F 0.0%
QS F 0.0%
WRLD C 0.0%
CHPT F 0.0%
NVT B 0.0%
EVRI A 0.0%
EQT B 0.0%
APLD B 0.0%
DRH B 0.0%
KREF C 0.0%
BLND A 0.0%
AMG B 0.0%
UPWK B 0.0%
HSII B 0.0%
LEU C 0.0%
OPEN F 0.0%
ASAN B 0.0%
PAR A 0.0%
BJRI C 0.0%
REPX A 0.0%
NRIX C 0.0%
LEGH D 0.0%
CARS C 0.0%
TIGR D 0.0%
AMR C 0.0%
ELAN D 0.0%
SONO C 0.0%
CDE C 0.0%
SQM D 0.0%
W D 0.0%
MNMD C 0.0%
VERV F 0.0%
GPN B 0.0%
WEAV C 0.0%
XMTR B 0.0%
SPGM Underweight 494 Positions Relative to ONEQ
Symbol Grade Weight
CTAS B -0.27%
MAR A -0.25%
ASML F -0.21%
ROP B -0.19%
PCAR B -0.19%
CPRT B -0.18%
PAYX B -0.17%
FANG C -0.17%
MNST C -0.17%
NDAQ A -0.15%
KDP F -0.14%
VRSK A -0.13%
ACGL C -0.13%
XEL A -0.13%
WTW B -0.11%
MCHP F -0.11%
CCEP C -0.11%
UAL A -0.1%
TSCO D -0.1%
FCNCA A -0.1%
ANSS B -0.09%
FITB B -0.09%
GFS C -0.08%
CDW F -0.08%
SBAC D -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%
IBKR A -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC B -0.07%
CINF A -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN C -0.06%
TRMB B -0.06%
NTNX B -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
CG B -0.06%
TER F -0.06%
ARGX 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%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
SFM A -0.05%
CASY A -0.05%
LNT A -0.05%
MORN B -0.05%
FLEX B -0.05%
ICLR D -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%
LECO C -0.04%
SEIC B -0.04%
TECH F -0.04%
NTES D -0.04%
RPRX D -0.04%
TTEK F -0.04%
JKHY D -0.04%
PAA B -0.04%
PCTY C -0.04%
NBIX C -0.04%
GLPI C -0.04%
TXRH B -0.04%
BMRN F -0.04%
LOGI D -0.04%
FFIV B -0.04%
SWKS F -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR A -0.04%
AKAM D -0.04%
PPC C -0.04%
POOL C -0.04%
EVRG A -0.04%
BRKR D -0.03%
CVLT B -0.03%
BOKF B -0.03%
SAIC F -0.03%
HSIC C -0.03%
CSWI B -0.03%
ZION B -0.03%
COLB B -0.03%
PNFP B -0.03%
OTEX F -0.03%
FRHC B -0.03%
PEGA B -0.03%
SIRI C -0.03%
HLNE B -0.03%
NICE D -0.03%
FOX A -0.03%
AAL B -0.03%
HQY A -0.03%
MASI B -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%
INSM C -0.03%
MTSI B -0.03%
WWD C -0.03%
LAMR C -0.03%
BNTX C -0.03%
COKE C -0.03%
CBSH B -0.03%
RGLD C -0.03%
WTFC A -0.03%
ARLP A -0.02%
SFNC C -0.02%
GSHD A -0.02%
OZK B -0.02%
VIRT A -0.02%
WDFC B -0.02%
VRRM F -0.02%
FTDR B -0.02%
WSFS B -0.02%
CCOI B -0.02%
GLNG C -0.02%
MGEE B -0.02%
ALGM D -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW C -0.02%
PI D -0.02%
CATY B -0.02%
BLKB B -0.02%
AEIS C -0.02%
KTOS B -0.02%
DORM B -0.02%
NWS A -0.02%
LOPE C -0.02%
CHCI D -0.02%
NWL C -0.02%
COLM C -0.02%
ACLX C -0.02%
CRNX C -0.02%
BANF B -0.02%
LANC C -0.02%
RUSHA C -0.02%
ICUI D -0.02%
TFSL A -0.02%
FIVE F -0.02%
SBRA C -0.02%
CACC D -0.02%
BPMC B -0.02%
BGC C -0.02%
CALM A -0.02%
TCBI C -0.02%
ALKS C -0.02%
IEP F -0.02%
WMG D -0.02%
CRUS D -0.02%
VCTR B -0.02%
ROAD B -0.02%
PECO A -0.02%
SANM B -0.02%
EEFT B -0.02%
PLXS B -0.02%
IBOC B -0.02%
TIGO D -0.02%
LSTR D -0.02%
IONS F -0.02%
QLYS B -0.02%
EXPO D -0.02%
HALO F -0.02%
ONB C -0.02%
BECN B -0.02%
STEP C -0.02%
FELE B -0.02%
RMBS B -0.02%
COOP B -0.02%
TENB C -0.02%
VLY B -0.02%
BPOP C -0.02%
DBX B -0.02%
HWC B -0.02%
ALTR B -0.02%
GNTX C -0.02%
SLM A -0.02%
AMKR D -0.02%
CWST A -0.02%
NXST C -0.02%
REYN D -0.02%
MMSI A -0.02%
WFRD D -0.02%
ACT C -0.02%
AVAV 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%
STRL A -0.02%
ACIW B -0.02%
CGNX D -0.02%
RCM A -0.02%
BCPC B -0.02%
CORT B -0.02%
SIGI C -0.02%
QRVO F -0.02%
IESC C -0.02%
UMBF B -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG C -0.02%
XP F -0.02%
CRVL B -0.02%
UFPI C -0.02%
MMYT B -0.02%
CRDO B -0.02%
TPG A -0.02%
MIDD C -0.02%
FRPT A -0.02%
OLED F -0.02%
SPSC D -0.02%
JAZZ B -0.02%
ASND F -0.02%
FFIN B -0.02%
MKSI C -0.02%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
ODP F -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA F -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK C -0.01%
CNTA B -0.01%
BCYC F -0.01%
GSM D -0.01%
CNSL C -0.01%
EBTC C -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
BCBP B -0.01%
MYGN F -0.01%
PYCR B -0.01%
TRDA C -0.01%
ASTL B -0.01%
VRNT C -0.01%
HROW D -0.01%
IRON B -0.01%
SCVL F -0.01%
OPK C -0.01%
CBRL C -0.01%
NVEE F -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%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
HTLD C -0.01%
KURA F -0.01%
ANIP F -0.01%
VECO F -0.01%
FWRD D -0.01%
HAFC B -0.01%
RNW D -0.01%
AVO C -0.01%
CMCO C -0.01%
KALU C -0.01%
FWRG C -0.01%
DOOO F -0.01%
DAWN D -0.01%
MRTN D -0.01%
SIMO D -0.01%
UDMY D -0.01%
WB D -0.01%
AHCO F -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -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%
INFN D -0.01%
INVA D -0.01%
PDCO F -0.01%
ECPG C -0.01%
HBNC B -0.01%
CRAI C -0.01%
CENTA C -0.01%
MBUU B -0.01%
WABC B -0.01%
SAFT B -0.01%
ANDE D -0.01%
ATEX F -0.01%
WINA C -0.01%
HAIN D -0.01%
IREN C -0.01%
CRTO D -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO B -0.01%
MSEX C -0.01%
PFBC B -0.01%
TCBK C -0.01%
AZTA D -0.01%
UPBD B -0.01%
PAGP A -0.01%
CNXN C -0.01%
SBLK F -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
OCFC B -0.01%
ERII D -0.01%
LBPH A -0.01%
APOG C -0.01%
VC F -0.01%
MLKN F -0.01%
AY A -0.01%
ATSG B -0.01%
TARS C -0.01%
BUSE B -0.01%
DNUT F -0.01%
VSEC C -0.01%
RRR F -0.01%
TRMD F -0.01%
GTX C -0.01%
GABC B -0.01%
LKFN C -0.01%
INBK B -0.01%
HPK B -0.01%
DIOD D -0.01%
VERA C -0.01%
ATAT C -0.01%
NWBI B -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE C -0.01%
SUPN C -0.01%
STBA B -0.01%
XNCR B -0.01%
CNXC F -0.01%
NTCT C -0.01%
PTVE B -0.01%
PLUS F -0.01%
PRDO B -0.01%
RPD B -0.01%
WERN C -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL B -0.01%
LAUR A -0.01%
DCOM B -0.01%
LGND C -0.01%
NMRK C -0.01%
CGON F -0.01%
WSBC B -0.01%
NNBR C -0.01%
ARCB C -0.01%
CLBK C -0.01%
SYBT B -0.01%
AMRX C -0.01%
SBCF B -0.01%
PINC B -0.01%
TTMI C -0.01%
AMPH F -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT C -0.01%
WEN D -0.01%
KROS D -0.01%
PSMT D -0.01%
GOGL F -0.01%
IDCC B -0.01%
OPCH D -0.01%
FORM D -0.01%
STNE F -0.01%
EFSC B -0.01%
FBNC B -0.01%
XRAY F -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK C -0.01%
GT C -0.01%
NWE B -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV C -0.01%
FFBC B -0.01%
MRUS F -0.01%
SMTC B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS A -0.01%
GGAL B -0.01%
ASTE C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
NBTB B -0.01%
SYNA C -0.01%
SHOO F -0.01%
VCEL B -0.01%
ERIC C -0.01%
MRCY C -0.01%
BANR B -0.01%
OMCL C -0.01%
MGRC B -0.01%
PPBI C -0.01%
PATK C -0.01%
ACAD C -0.01%
ACHC F -0.01%
ATRC C -0.01%
INDB B -0.01%
IOSP C -0.01%
FOLD F -0.01%
SATS D -0.01%
RBCAA B -0.01%
ZD B -0.01%
PRGS A -0.01%
ZG A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN D -0.01%
AVT C -0.01%
SLAB F -0.01%
ESGR B -0.01%
VOD F -0.01%
POWI F -0.01%
CARG B -0.01%
OTTR C -0.01%
WVE C -0.01%
IAC F -0.01%
IRDM D -0.01%
FULT A -0.01%
XENE D -0.01%
JJSF C -0.01%
IBTX B -0.01%
URBN C -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST B -0.01%
HUBG A -0.01%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE F -0.01%
HTLF B -0.01%
FIBK B -0.01%
SMPL B -0.01%
SNEX B -0.01%
WAFD B -0.01%
ASO F -0.01%
NSIT F -0.01%
FHB B -0.01%
CRSP D -0.01%
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