TILT vs. ONEQ ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$218.92

Average Daily Volume

8,517

Number of Holdings *

1846

* 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

$73.63

Average Daily Volume

234,622

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period TILT ONEQ
30 Days 1.13% 1.78%
60 Days 5.15% 6.17%
90 Days 7.00% 6.00%
12 Months 31.56% 33.20%
652 Overlapping Holdings
Symbol Grade Weight in TILT Weight in ONEQ Overlap
AAL B 0.09% 0.03% 0.03%
AAON A 0.03% 0.03% 0.03%
AAPL C 4.23% 11.09% 4.23%
ABNB C 0.07% 0.21% 0.07%
ACAD C 0.01% 0.01% 0.01%
ACGL C 0.07% 0.12% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACIW B 0.01% 0.02% 0.01%
ACLS F 0.0% 0.01% 0.0%
ACT C 0.01% 0.02% 0.01%
ACVA A 0.0% 0.01% 0.0%
ADBE F 0.28% 0.71% 0.28%
ADI D 0.15% 0.36% 0.15%
ADMA C 0.01% 0.01% 0.01%
ADP B 0.17% 0.4% 0.17%
ADSK B 0.08% 0.21% 0.08%
ADUS D 0.01% 0.01% 0.01%
AEIS B 0.01% 0.02% 0.01%
AEP C 0.08% 0.16% 0.08%
AFRM A 0.03% 0.04% 0.03%
AGIO B 0.01% 0.01% 0.01%
AGNC C 0.09% 0.02% 0.02%
AGYS A 0.0% 0.01% 0.0%
AKAM F 0.02% 0.05% 0.02%
AKRO C 0.01% 0.01% 0.01%
ALGM F 0.0% 0.02% 0.0%
ALGN D 0.02% 0.05% 0.02%
ALKS B 0.05% 0.02% 0.02%
ALKT B 0.01% 0.02% 0.01%
ALNY D 0.04% 0.11% 0.04%
ALRM C 0.0% 0.01% 0.0%
ALTR B 0.02% 0.02% 0.02%
AMAT F 0.21% 0.51% 0.21%
AMBA B 0.0% 0.01% 0.0%
AMD F 0.31% 0.78% 0.31%
AMED F 0.01% 0.01% 0.01%
AMGN D 0.28% 0.55% 0.28%
AMKR F 0.01% 0.02% 0.01%
AMPH F 0.0% 0.01% 0.0%
AMRK F 0.01% 0.01% 0.01%
AMRX C 0.01% 0.01% 0.01%
AMSF A 0.0% 0.01% 0.0%
AMWD B 0.02% 0.01% 0.01%
AMZN B 2.55% 7.09% 2.55%
ANDE C 0.01% 0.01% 0.01%
ANIP D 0.0% 0.01% 0.0%
ANSS B 0.04% 0.1% 0.04%
AOSL F 0.01% 0.01% 0.01%
APA F 0.01% 0.03% 0.01%
APLS F 0.01% 0.01% 0.01%
APOG B 0.01% 0.01% 0.01%
APP A 0.08% 0.23% 0.08%
APPF C 0.02% 0.02% 0.02%
APPN B 0.01% 0.01% 0.01%
ARCB C 0.01% 0.01% 0.01%
ARVN D 0.01% 0.01% 0.01%
ARWR D 0.0% 0.01% 0.0%
ASO F 0.05% 0.02% 0.02%
ASTE B 0.0% 0.01% 0.0%
ASTH F 0.01% 0.01% 0.01%
ATEX F 0.01% 0.01% 0.01%
ATSG A 0.01% 0.01% 0.01%
AUPH B 0.01% 0.01% 0.01%
AUR D 0.02% 0.02% 0.02%
AVAV C 0.01% 0.02% 0.01%
AVGO C 1.09% 2.73% 1.09%
AVO B 0.01% 0.01% 0.01%
AVT C 0.06% 0.01% 0.01%
AXNX A 0.01% 0.01% 0.01%
AXON A 0.05% 0.11% 0.05%
AXSM B 0.01% 0.02% 0.01%
AZTA F 0.01% 0.01% 0.01%
BANF A 0.01% 0.02% 0.01%
BANR A 0.04% 0.01% 0.01%
BBIO F 0.01% 0.02% 0.01%
BCPC B 0.02% 0.02% 0.02%
BEAM D 0.02% 0.01% 0.01%
BECN B 0.07% 0.02% 0.02%
BGC B 0.02% 0.02% 0.02%
BHF A 0.04% 0.01% 0.01%
BIIB F 0.03% 0.08% 0.03%
BKNG A 0.22% 0.52% 0.22%
BKR A 0.06% 0.14% 0.06%
BL B 0.0% 0.01% 0.0%
BLKB D 0.01% 0.02% 0.01%
BLMN F 0.01% 0.01% 0.01%
BMRN F 0.02% 0.04% 0.02%
BOKF A 0.03% 0.02% 0.02%
BPMC D 0.02% 0.02% 0.02%
BPOP C 0.08% 0.02% 0.02%
BRKR F 0.01% 0.03% 0.01%
BRZE C 0.01% 0.01% 0.01%
BSY D 0.01% 0.05% 0.01%
BUSE A 0.02% 0.01% 0.01%
CACC D 0.01% 0.02% 0.01%
CAKE A 0.01% 0.01% 0.01%
CALM A 0.04% 0.02% 0.02%
CAR C 0.01% 0.01% 0.01%
CARG A 0.01% 0.01% 0.01%
CASH A 0.01% 0.01% 0.01%
CASY B 0.03% 0.05% 0.03%
CATY A 0.04% 0.02% 0.02%
CBRL C 0.02% 0.01% 0.01%
CBSH A 0.02% 0.03% 0.02%
CCOI B 0.02% 0.02% 0.02%
CDNS B 0.11% 0.26% 0.11%
CDW F 0.03% 0.08% 0.03%
CEG D 0.09% 0.24% 0.09%
CELH F 0.01% 0.02% 0.01%
CENTA C 0.01% 0.01% 0.01%
CENX A 0.01% 0.01% 0.01%
CFLT C 0.01% 0.02% 0.01%
CG B 0.01% 0.06% 0.01%
CGNX D 0.02% 0.02% 0.02%
CHCO A 0.0% 0.01% 0.0%
CHDN C 0.01% 0.03% 0.01%
CHEF B 0.01% 0.01% 0.01%
CHRD F 0.09% 0.03% 0.03%
CHRW A 0.03% 0.04% 0.03%
CHTR B 0.07% 0.18% 0.07%
CHX C 0.02% 0.02% 0.02%
CINF A 0.03% 0.07% 0.03%
CLDX F 0.0% 0.01% 0.0%
CMCO C 0.0% 0.01% 0.0%
CMCSA B 0.27% 0.54% 0.27%
CME A 0.1% 0.26% 0.1%
CMPR F 0.01% 0.01% 0.01%
CNDT B 0.01% 0.01% 0.01%
CNXC F 0.02% 0.01% 0.01%
CNXN D 0.0% 0.01% 0.0%
COHU D 0.0% 0.01% 0.0%
COIN A 0.07% 0.17% 0.07%
COKE C 0.01% 0.03% 0.01%
COLB A 0.07% 0.02% 0.02%
COLL F 0.01% 0.01% 0.01%
COLM B 0.01% 0.02% 0.01%
COOP B 0.08% 0.02% 0.02%
CORT B 0.01% 0.02% 0.01%
COST B 0.54% 1.29% 0.54%
CPB D 0.01% 0.04% 0.01%
CPRT A 0.06% 0.17% 0.06%
CPRX C 0.01% 0.01% 0.01%
CRDO C 0.01% 0.03% 0.01%
CRNX C 0.01% 0.02% 0.01%
CROX F 0.07% 0.02% 0.02%
CRSP D 0.02% 0.02% 0.02%
CRUS F 0.01% 0.02% 0.01%
CRVL B 0.0% 0.02% 0.0%
CRWD B 0.1% 0.24% 0.1%
CSCO B 0.38% 0.75% 0.38%
CSGP F 0.04% 0.1% 0.04%
CSGS A 0.01% 0.01% 0.01%
CSWI B 0.01% 0.03% 0.01%
CSX B 0.11% 0.21% 0.11%
CTAS B 0.1% 0.27% 0.1%
CTSH B 0.06% 0.13% 0.06%
CVBF A 0.03% 0.01% 0.01%
CVCO A 0.01% 0.02% 0.01%
CVLT B 0.02% 0.03% 0.02%
CWST A 0.01% 0.02% 0.01%
CYTK D 0.02% 0.02% 0.02%
CZR F 0.03% 0.03% 0.03%
DASH B 0.07% 0.21% 0.07%
DBX C 0.01% 0.02% 0.01%
DCOM A 0.01% 0.01% 0.01%
DDOG B 0.05% 0.13% 0.05%
DGII B 0.01% 0.01% 0.01%
DIOD F 0.01% 0.01% 0.01%
DKNG B 0.03% 0.06% 0.03%
DLTR F 0.02% 0.04% 0.02%
DNLI C 0.02% 0.02% 0.02%
DOCU A 0.03% 0.05% 0.03%
DORM B 0.01% 0.02% 0.01%
DUOL B 0.02% 0.04% 0.02%
DVAX C 0.01% 0.01% 0.01%
DXCM C 0.04% 0.09% 0.04%
EA A 0.05% 0.13% 0.05%
EBAY D 0.05% 0.1% 0.05%
EBC A 0.04% 0.01% 0.01%
ECPG A 0.02% 0.01% 0.01%
EEFT C 0.05% 0.02% 0.02%
EFSC A 0.03% 0.01% 0.01%
EMBC C 0.01% 0.01% 0.01%
ENPH F 0.01% 0.03% 0.01%
ENSG D 0.01% 0.02% 0.01%
ENTG F 0.02% 0.05% 0.02%
EQIX B 0.11% 0.27% 0.11%
ERIE F 0.01% 0.07% 0.01%
ERII B 0.0% 0.01% 0.0%
ESGR B 0.05% 0.01% 0.01%
ETSY D 0.01% 0.02% 0.01%
EVCM B 0.01% 0.01% 0.01%
EVRG A 0.03% 0.04% 0.03%
EWBC A 0.16% 0.04% 0.04%
EXAS F 0.01% 0.03% 0.01%
EXC C 0.05% 0.12% 0.05%
EXEL B 0.03% 0.04% 0.03%
EXLS B 0.01% 0.02% 0.01%
EXPE A 0.04% 0.07% 0.04%
EXPI C 0.0% 0.01% 0.0%
EXPO D 0.01% 0.02% 0.01%
EXTR B 0.01% 0.01% 0.01%
FA D 0.0% 0.01% 0.0%
FANG D 0.06% 0.17% 0.06%
FAST B 0.06% 0.16% 0.06%
FBNC A 0.01% 0.01% 0.01%
FCNCA A 0.04% 0.09% 0.04%
FELE B 0.01% 0.02% 0.01%
FFBC A 0.03% 0.01% 0.01%
FFIN A 0.01% 0.02% 0.01%
FFIV B 0.02% 0.04% 0.02%
FHB A 0.04% 0.01% 0.01%
FIBK A 0.03% 0.01% 0.01%
FITB A 0.05% 0.09% 0.05%
FIVE F 0.01% 0.02% 0.01%
FIVN C 0.0% 0.01% 0.0%
FIZZ B 0.0% 0.02% 0.0%
FLEX B 0.03% 0.05% 0.03%
FLGT F 0.0% 0.01% 0.0%
FLNC D 0.01% 0.01% 0.01%
FLYW B 0.01% 0.01% 0.01%
FOLD F 0.0% 0.01% 0.0%
FORM F 0.0% 0.01% 0.0%
FOX A 0.0% 0.03% 0.0%
FOXA A 0.01% 0.03% 0.01%
FRME A 0.04% 0.01% 0.01%
FROG C 0.01% 0.01% 0.01%
FRPT B 0.02% 0.02% 0.02%
FRSH B 0.01% 0.02% 0.01%
FSLR F 0.02% 0.07% 0.02%
FTDR B 0.01% 0.02% 0.01%
FTNT A 0.08% 0.21% 0.08%
FTRE D 0.0% 0.01% 0.0%
FULT A 0.04% 0.01% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR C 0.08% 0.03% 0.03%
GEHC D 0.04% 0.13% 0.04%
GEN B 0.03% 0.06% 0.03%
GERN F 0.01% 0.01% 0.01%
GH B 0.01% 0.01% 0.01%
GIII D 0.02% 0.01% 0.01%
GILD B 0.2% 0.38% 0.2%
GLPI D 0.02% 0.04% 0.02%
GNTX C 0.02% 0.02% 0.02%
GOOG B 1.22% 3.27% 1.22%
GOOGL B 1.36% 3.4% 1.36%
GSHD A 0.01% 0.01% 0.01%
GT C 0.03% 0.01% 0.01%
GTLB B 0.01% 0.03% 0.01%
GTX D 0.01% 0.01% 0.01%
HAIN F 0.01% 0.01% 0.01%
HALO D 0.02% 0.02% 0.02%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.04% 0.08% 0.04%
HBNC A 0.02% 0.01% 0.01%
HCP B 0.01% 0.01% 0.01%
HEES B 0.02% 0.01% 0.01%
HLIT F 0.0% 0.01% 0.0%
HLNE A 0.03% 0.03% 0.03%
HOLX D 0.03% 0.05% 0.03%
HON A 0.18% 0.45% 0.18%
HOOD A 0.03% 0.07% 0.03%
HOPE A 0.01% 0.01% 0.01%
HPK F 0.0% 0.01% 0.0%
HQY A 0.02% 0.03% 0.02%
HSIC D 0.09% 0.03% 0.03%
HST D 0.02% 0.04% 0.02%
HTLD B 0.01% 0.01% 0.01%
HTLF A 0.02% 0.01% 0.01%
HUBG A 0.01% 0.01% 0.01%
HURN B 0.0% 0.01% 0.0%
HWC A 0.05% 0.02% 0.02%
HWKN C 0.0% 0.01% 0.0%
IAC D 0.05% 0.02% 0.02%
IAS D 0.0% 0.01% 0.0%
IBKR A 0.03% 0.06% 0.03%
IBOC A 0.05% 0.02% 0.02%
IBTX A 0.03% 0.01% 0.01%
IBUY B 0.01% 0.01% 0.01%
ICFI F 0.0% 0.01% 0.0%
ICHR C 0.01% 0.01% 0.01%
ICUI D 0.01% 0.02% 0.01%
IDCC A 0.01% 0.01% 0.01%
IDXX F 0.05% 0.11% 0.05%
IDYA F 0.01% 0.01% 0.01%
IESC B 0.02% 0.02% 0.02%
ILMN C 0.04% 0.08% 0.04%
IMKTA C 0.01% 0.01% 0.01%
IMVT D 0.0% 0.02% 0.0%
INCY B 0.02% 0.05% 0.02%
INDB A 0.04% 0.01% 0.01%
INFN C 0.0% 0.01% 0.0%
INSM D 0.02% 0.03% 0.02%
INTA B 0.0% 0.02% 0.0%
INTC C 0.14% 0.36% 0.14%
INTU A 0.25% 0.6% 0.25%
INVA C 0.01% 0.01% 0.01%
IONS F 0.01% 0.02% 0.01%
IOSP C 0.0% 0.01% 0.0%
IOVA D 0.01% 0.01% 0.01%
IPAR C 0.0% 0.02% 0.0%
IRDM C 0.01% 0.01% 0.01%
IRTC C 0.01% 0.01% 0.01%
ISRG A 0.24% 0.59% 0.24%
ITCI B 0.03% 0.03% 0.03%
ITRI B 0.01% 0.02% 0.01%
JACK D 0.0% 0.01% 0.0%
JAZZ A 0.09% 0.02% 0.02%
JBHT B 0.02% 0.06% 0.02%
JBLU C 0.03% 0.01% 0.01%
JJSF C 0.01% 0.01% 0.01%
JKHY D 0.02% 0.04% 0.02%
KALU C 0.01% 0.01% 0.01%
KDP D 0.05% 0.14% 0.05%
KHC F 0.04% 0.13% 0.04%
KLAC F 0.12% 0.29% 0.12%
KLIC C 0.0% 0.01% 0.0%
KROS C 0.01% 0.01% 0.01%
KRYS D 0.02% 0.02% 0.02%
KTOS B 0.01% 0.02% 0.01%
KURA F 0.01% 0.01% 0.01%
KYMR C 0.01% 0.01% 0.01%
LAMR D 0.02% 0.03% 0.02%
LANC D 0.01% 0.02% 0.01%
LAUR A 0.01% 0.01% 0.01%
LBRDA B 0.03% 0.01% 0.01%
LBRDK B 0.13% 0.04% 0.04%
LCID F 0.01% 0.02% 0.01%
LECO C 0.02% 0.04% 0.02%
LFUS D 0.01% 0.02% 0.01%
LGIH F 0.03% 0.01% 0.01%
LGND B 0.0% 0.01% 0.0%
LILAK F 0.01% 0.01% 0.01%
LIN D 0.29% 0.7% 0.29%
LITE A 0.02% 0.02% 0.02%
LIVN C 0.0% 0.01% 0.0%
LKFN A 0.0% 0.01% 0.0%
LKQ D 0.02% 0.03% 0.02%
LMAT A 0.0% 0.01% 0.0%
LNT A 0.02% 0.04% 0.02%
LNTH F 0.02% 0.02% 0.02%
LNW D 0.03% 0.03% 0.03%
LOPE B 0.01% 0.02% 0.01%
LPLA A 0.04% 0.08% 0.04%
LRCX F 0.13% 0.33% 0.13%
LSCC D 0.01% 0.03% 0.01%
LSTR D 0.02% 0.02% 0.02%
LULU C 0.04% 0.12% 0.04%
LYFT B 0.02% 0.02% 0.02%
MANH D 0.03% 0.06% 0.03%
MAR A 0.09% 0.24% 0.09%
MARA B 0.01% 0.02% 0.01%
MASI A 0.02% 0.03% 0.02%
MAT C 0.07% 0.02% 0.02%
MATW C 0.01% 0.01% 0.01%
MBIN D 0.01% 0.01% 0.01%
MBUU C 0.01% 0.01% 0.01%
MCHP F 0.05% 0.13% 0.05%
MDB C 0.02% 0.07% 0.02%
MDGL C 0.02% 0.03% 0.02%
MDLZ F 0.14% 0.28% 0.14%
MEDP D 0.02% 0.03% 0.02%
MELI D 0.12% 0.29% 0.12%
META C 1.68% 4.14% 1.68%
MGEE A 0.01% 0.01% 0.01%
MGPI D 0.0% 0.01% 0.0%
MGRC B 0.01% 0.01% 0.01%
MIDD D 0.01% 0.02% 0.01%
MKSI D 0.02% 0.03% 0.02%
MKTX C 0.03% 0.04% 0.03%
MLKN F 0.02% 0.01% 0.01%
MMSI A 0.01% 0.02% 0.01%
MNST D 0.05% 0.18% 0.05%
MORN B 0.01% 0.05% 0.01%
MPWR F 0.05% 0.12% 0.05%
MQ F 0.0% 0.01% 0.0%
MRCY B 0.01% 0.01% 0.01%
MRNA F 0.02% 0.06% 0.02%
MRTN C 0.0% 0.01% 0.0%
MRVL B 0.1% 0.26% 0.1%
MSEX B 0.0% 0.01% 0.0%
MSFT D 4.08% 10.16% 4.08%
MSTR B 0.05% 0.15% 0.05%
MTCH F 0.02% 0.03% 0.02%
MTSI B 0.01% 0.04% 0.01%
MU D 0.16% 0.4% 0.16%
MYGN F 0.0% 0.01% 0.0%
MYRG B 0.01% 0.01% 0.01%
NARI C 0.0% 0.01% 0.0%
NAVI D 0.02% 0.01% 0.01%
NBIX D 0.01% 0.04% 0.01%
NBTB A 0.0% 0.01% 0.0%
NDAQ A 0.04% 0.14% 0.04%
NDSN B 0.02% 0.05% 0.02%
NEO C 0.0% 0.01% 0.0%
NEOG D 0.04% 0.01% 0.01%
NEXT B 0.0% 0.01% 0.0%
NFLX A 0.44% 1.09% 0.44%
NMIH D 0.04% 0.01% 0.01%
NMRK B 0.03% 0.01% 0.01%
NOVT D 0.02% 0.02% 0.02%
NSIT F 0.06% 0.02% 0.02%
NTAP D 0.04% 0.08% 0.04%
NTCT B 0.01% 0.01% 0.01%
NTNX A 0.03% 0.06% 0.03%
NTRA B 0.03% 0.05% 0.03%
NTRS A 0.04% 0.07% 0.04%
NUVL D 0.0% 0.02% 0.0%
NVAX F 0.01% 0.01% 0.01%
NVDA B 4.56% 11.7% 4.56%
NWBI A 0.02% 0.01% 0.01%
NWE C 0.04% 0.01% 0.01%
NWL B 0.03% 0.02% 0.02%
NWS A 0.0% 0.02% 0.0%
NWSA B 0.01% 0.04% 0.01%
NXPI F 0.08% 0.19% 0.08%
NXST D 0.06% 0.02% 0.02%
OCFC A 0.01% 0.01% 0.01%
ODFL B 0.06% 0.15% 0.06%
ODP F 0.01% 0.01% 0.01%
OKTA D 0.01% 0.04% 0.01%
OLED F 0.02% 0.03% 0.02%
OLLI D 0.02% 0.02% 0.02%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.01% 0.01% 0.01%
ON F 0.04% 0.1% 0.04%
ONB B 0.08% 0.02% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORLY A 0.09% 0.23% 0.09%
OSIS A 0.0% 0.01% 0.0%
OSW B 0.01% 0.01% 0.01%
OTTR C 0.01% 0.01% 0.01%
OZK A 0.06% 0.01% 0.01%
PANW B 0.16% 0.4% 0.16%
PARA C 0.06% 0.03% 0.03%
PATK C 0.04% 0.01% 0.01%
PAYX B 0.06% 0.17% 0.06%
PCAR B 0.09% 0.19% 0.09%
PCH D 0.01% 0.01% 0.01%
PCT C 0.01% 0.01% 0.01%
PCTY B 0.03% 0.04% 0.03%
PCVX D 0.03% 0.04% 0.03%
PDCO F 0.02% 0.01% 0.01%
PDFS D 0.0% 0.01% 0.0%
PEBO A 0.01% 0.01% 0.01%
PECO A 0.01% 0.02% 0.01%
PEGA B 0.0% 0.03% 0.0%
PENN B 0.03% 0.01% 0.01%
PEP F 0.29% 0.71% 0.29%
PFBC A 0.02% 0.01% 0.01%
PFC A 0.02% 0.01% 0.01%
PFG C 0.04% 0.06% 0.04%
PGNY F 0.0% 0.01% 0.0%
PI D 0.01% 0.02% 0.01%
PINC B 0.03% 0.01% 0.01%
PLAB D 0.02% 0.01% 0.01%
PLAY C 0.01% 0.01% 0.01%
PLTK A 0.01% 0.01% 0.01%
PLUG D 0.02% 0.01% 0.01%
PLUS F 0.01% 0.01% 0.01%
PLXS B 0.01% 0.02% 0.01%
PNFP A 0.11% 0.03% 0.03%
PODD A 0.02% 0.06% 0.02%
POOL D 0.02% 0.04% 0.02%
POWI D 0.01% 0.01% 0.01%
PPBI A 0.02% 0.01% 0.01%
PPC B 0.02% 0.04% 0.02%
PRCT B 0.01% 0.02% 0.01%
PRDO B 0.01% 0.01% 0.01%
PRGS B 0.0% 0.01% 0.0%
PRVA B 0.01% 0.01% 0.01%
PSMT D 0.0% 0.01% 0.0%
PTC B 0.03% 0.07% 0.03%
PTCT B 0.0% 0.01% 0.0%
PTEN D 0.03% 0.01% 0.01%
PTVE C 0.01% 0.01% 0.01%
PYCR C 0.0% 0.01% 0.0%
PYPL A 0.14% 0.26% 0.14%
QCOM F 0.3% 0.62% 0.3%
QLYS C 0.01% 0.02% 0.01%
QRVO F 0.01% 0.02% 0.01%
RARE F 0.01% 0.02% 0.01%
RBCAA A 0.0% 0.01% 0.0%
RCKT F 0.01% 0.01% 0.01%
RCM A 0.0% 0.02% 0.0%
RDFN D 0.0% 0.01% 0.0%
RDNT B 0.01% 0.02% 0.01%
REG A 0.02% 0.04% 0.02%
REGN F 0.11% 0.28% 0.11%
REYN D 0.0% 0.02% 0.0%
RGEN D 0.02% 0.03% 0.02%
RGLD C 0.02% 0.04% 0.02%
RIOT B 0.01% 0.01% 0.01%
RIVN F 0.08% 0.03% 0.03%
RKLB B 0.02% 0.03% 0.02%
RMBS C 0.01% 0.02% 0.01%
ROAD B 0.0% 0.02% 0.0%
ROCK C 0.0% 0.01% 0.0%
ROIC A 0.01% 0.01% 0.01%
ROIV D 0.02% 0.03% 0.02%
ROKU D 0.02% 0.03% 0.02%
ROP C 0.08% 0.19% 0.08%
ROST D 0.06% 0.15% 0.06%
RPD C 0.01% 0.01% 0.01%
RPRX F 0.02% 0.04% 0.02%
RRR D 0.01% 0.01% 0.01%
RUN F 0.03% 0.01% 0.01%
RUSHA B 0.02% 0.02% 0.02%
RVMD B 0.03% 0.03% 0.03%
RYTM C 0.01% 0.02% 0.01%
SABR B 0.02% 0.01% 0.01%
SAFT A 0.0% 0.01% 0.0%
SAIA B 0.02% 0.05% 0.02%
SAIC D 0.02% 0.03% 0.02%
SANM B 0.06% 0.02% 0.02%
SASR A 0.01% 0.01% 0.01%
SATS D 0.03% 0.01% 0.01%
SBAC D 0.03% 0.08% 0.03%
SBRA C 0.01% 0.02% 0.01%
SBUX A 0.18% 0.35% 0.18%
SCSC B 0.01% 0.01% 0.01%
SCVL F 0.01% 0.01% 0.01%
SEIC A 0.02% 0.04% 0.02%
SFM A 0.04% 0.05% 0.04%
SFNC B 0.03% 0.01% 0.01%
SGRY F 0.01% 0.02% 0.01%
SHC D 0.01% 0.02% 0.01%
SHOO D 0.01% 0.01% 0.01%
SIGI A 0.02% 0.02% 0.02%
SIRI C 0.0% 0.03% 0.0%
SITM B 0.0% 0.02% 0.0%
SKYW A 0.04% 0.02% 0.02%
SLAB F 0.01% 0.01% 0.01%
SLM A 0.06% 0.02% 0.02%
SMCI F 0.02% 0.05% 0.02%
SMMT D 0.01% 0.05% 0.01%
SMPL B 0.0% 0.01% 0.0%
SMTC C 0.02% 0.01% 0.01%
SNEX A 0.03% 0.01% 0.01%
SNPS C 0.11% 0.28% 0.11%
SOFI A 0.03% 0.04% 0.03%
SPSC D 0.01% 0.02% 0.01%
SRPT F 0.02% 0.04% 0.02%
SSNC D 0.03% 0.06% 0.03%
STAA F 0.01% 0.01% 0.01%
STBA A 0.02% 0.01% 0.01%
STEP A 0.01% 0.02% 0.01%
STLD B 0.04% 0.07% 0.04%
STRA C 0.01% 0.01% 0.01%
STRL B 0.02% 0.02% 0.02%
STX D 0.03% 0.07% 0.03%
SUPN B 0.01% 0.01% 0.01%
SVC F 0.0% 0.01% 0.0%
SWKS F 0.03% 0.04% 0.03%
SWTX C 0.01% 0.01% 0.01%
SYBT A 0.0% 0.01% 0.0%
SYNA C 0.01% 0.01% 0.01%
TBBK A 0.03% 0.01% 0.01%
TCBI A 0.01% 0.02% 0.01%
TCBK A 0.01% 0.01% 0.01%
TEAM A 0.05% 0.12% 0.05%
TECH D 0.02% 0.04% 0.02%
TENB D 0.01% 0.02% 0.01%
TER F 0.02% 0.06% 0.02%
TFIN A 0.01% 0.01% 0.01%
TFSL A 0.01% 0.02% 0.01%
TGTX B 0.0% 0.01% 0.0%
THRM F 0.01% 0.01% 0.01%
TLRY F 0.02% 0.01% 0.01%
TMDX F 0.01% 0.01% 0.01%
TMUS A 0.18% 0.85% 0.18%
TNDM F 0.01% 0.01% 0.01%
TOWN A 0.01% 0.01% 0.01%
TPG B 0.01% 0.02% 0.01%
TRMB A 0.02% 0.06% 0.02%
TRMK A 0.03% 0.01% 0.01%
TROW A 0.05% 0.08% 0.05%
TRS D 0.0% 0.01% 0.0%
TRUP A 0.0% 0.01% 0.0%
TSCO D 0.04% 0.1% 0.04%
TSLA B 1.17% 3.05% 1.17%
TTD B 0.07% 0.19% 0.07%
TTEK D 0.02% 0.04% 0.02%
TTMI B 0.03% 0.01% 0.01%
TTWO A 0.04% 0.1% 0.04%
TW B 0.03% 0.05% 0.03%
TWST F 0.01% 0.01% 0.01%
TXG F 0.0% 0.01% 0.0%
TXN C 0.26% 0.62% 0.26%
TXRH A 0.04% 0.04% 0.04%
UAL A 0.04% 0.09% 0.04%
UBSI A 0.07% 0.02% 0.02%
UCTT F 0.01% 0.01% 0.01%
UFPI C 0.09% 0.02% 0.02%
ULCC B 0.01% 0.01% 0.01%
ULTA D 0.02% 0.06% 0.02%
UMBF A 0.06% 0.02% 0.02%
UNIT B 0.01% 0.01% 0.01%
UPBD B 0.02% 0.01% 0.01%
UPST B 0.02% 0.02% 0.02%
URBN C 0.02% 0.01% 0.01%
UTHR B 0.03% 0.06% 0.03%
VBTX A 0.02% 0.01% 0.01%
VC F 0.02% 0.01% 0.01%
VCTR B 0.02% 0.02% 0.02%
VCYT B 0.01% 0.01% 0.01%
VECO F 0.0% 0.01% 0.0%
VIAV B 0.0% 0.01% 0.0%
VICR B 0.0% 0.02% 0.0%
VIR C 0.01% 0.01% 0.01%
VIRT A 0.04% 0.01% 0.01%
VKTX F 0.02% 0.03% 0.02%
VLY A 0.05% 0.02% 0.02%
VMEO B 0.01% 0.01% 0.01%
VRDN C 0.01% 0.01% 0.01%
VRNS D 0.01% 0.02% 0.01%
VRNT D 0.01% 0.01% 0.01%
VRRM D 0.01% 0.01% 0.01%
VRSK B 0.06% 0.13% 0.06%
VRSN D 0.02% 0.06% 0.02%
VRTX C 0.18% 0.41% 0.18%
VTRS A 0.02% 0.05% 0.02%
WABC A 0.02% 0.01% 0.01%
WAFD A 0.04% 0.01% 0.01%
WBA F 0.0% 0.02% 0.0%
WBD B 0.04% 0.08% 0.04%
WDAY B 0.07% 0.18% 0.07%
WDC F 0.04% 0.07% 0.04%
WDFC A 0.0% 0.01% 0.0%
WEN C 0.01% 0.01% 0.01%
WFRD F 0.02% 0.02% 0.02%
WING F 0.02% 0.03% 0.02%
WMG B 0.01% 0.02% 0.01%
WSBC A 0.03% 0.01% 0.01%
WSC F 0.01% 0.02% 0.01%
WSFS A 0.03% 0.01% 0.01%
WTFC A 0.09% 0.03% 0.03%
WTW B 0.05% 0.1% 0.05%
WWD B 0.03% 0.03% 0.03%
WYNN D 0.01% 0.03% 0.01%
XEL A 0.06% 0.12% 0.06%
XNCR B 0.01% 0.01% 0.01%
XPEL B 0.0% 0.01% 0.0%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
Z A 0.02% 0.04% 0.02%
ZBRA B 0.02% 0.07% 0.02%
ZD B 0.03% 0.01% 0.01%
ZG A 0.02% 0.01% 0.01%
ZION A 0.1% 0.02% 0.02%
ZM B 0.02% 0.07% 0.02%
ZS B 0.02% 0.09% 0.02%
TILT Overweight 1194 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A A 1.34%
JPM A 1.08%
LLY F 0.91%
UNH B 0.91%
XOM B 0.87%
V A 0.66%
HD A 0.64%
JNJ D 0.6%
ABBV F 0.56%
MA A 0.55%
PG C 0.52%
BAC A 0.49%
WMT A 0.48%
CVX A 0.43%
MRK F 0.41%
ORCL A 0.39%
CRM A 0.38%
WFC A 0.38%
KO D 0.32%
CAT B 0.31%
IBM D 0.31%
GS A 0.31%
PM A 0.31%
ACN C 0.3%
MCD D 0.28%
TMO D 0.28%
DIS A 0.28%
AXP A 0.27%
RTX D 0.27%
VZ C 0.27%
NOW B 0.27%
GE D 0.26%
ABT B 0.26%
MS A 0.26%
PFE F 0.25%
LOW A 0.25%
NEE C 0.25%
T A 0.25%
DHR D 0.21%
COP C 0.21%
SPGI C 0.2%
PGR B 0.2%
C A 0.2%
ETN A 0.19%
UNP D 0.19%
UBER C 0.19%
LMT D 0.19%
FI A 0.19%
BA F 0.18%
MDT D 0.18%
BSX B 0.17%
SYK A 0.17%
CB C 0.17%
TJX A 0.17%
ELV F 0.16%
DE D 0.16%
KKR A 0.16%
BX A 0.16%
CI D 0.15%
MO A 0.15%
MMC C 0.15%
SO C 0.15%
PLTR A 0.15%
UPS C 0.15%
PLD D 0.14%
SCHW A 0.14%
BMY B 0.14%
USB B 0.13%
JEF A 0.13%
MLI B 0.13%
PNC A 0.13%
MCK A 0.13%
FHN A 0.13%
AIZ A 0.13%
ANET C 0.13%
SF A 0.13%
TPR A 0.13%
DUK C 0.13%
COF A 0.12%
ICE D 0.12%
LAD A 0.12%
GD D 0.12%
PH A 0.12%
TT A 0.12%
NOC D 0.12%
AMT D 0.12%
EOG A 0.12%
EMR A 0.12%
CMG B 0.11%
WCC A 0.11%
WELL A 0.11%
APD A 0.11%
GM A 0.11%
LUMN C 0.11%
FDX A 0.11%
HCA D 0.11%
BDX F 0.11%
APH B 0.11%
PR C 0.11%
WM B 0.11%
ZTS D 0.11%
TGT D 0.11%
CMA A 0.11%
INGR B 0.11%
APO A 0.11%
CVS F 0.11%
GL B 0.11%
PNW A 0.11%
GEV A 0.11%
MMM D 0.11%
WAL A 0.11%
MSI A 0.11%
ALSN B 0.11%
WBS A 0.11%
SHW B 0.11%
NKE D 0.11%
SLB C 0.1%
TDG D 0.1%
CL D 0.1%
GPK D 0.1%
SNV A 0.1%
TRV A 0.1%
OKE A 0.1%
X D 0.1%
ITW B 0.1%
MCO C 0.1%
CFR A 0.1%
AON A 0.1%
ORI A 0.1%
R A 0.09%
SRE A 0.09%
CMC B 0.09%
SSB A 0.09%
MPC D 0.09%
PSX C 0.09%
BK A 0.09%
TMHC B 0.09%
BERY D 0.09%
CARR D 0.09%
FCX F 0.09%
TFC A 0.09%
WMB A 0.09%
VOYA A 0.09%
AFL C 0.09%
MTG C 0.08%
ECL D 0.08%
ALL A 0.08%
VFC B 0.08%
FIS B 0.08%
URI B 0.08%
KMI A 0.08%
ELAN C 0.08%
JCI A 0.08%
D C 0.08%
NSC B 0.08%
CMI A 0.08%
PB A 0.08%
JXN B 0.08%
DAR B 0.08%
BWA A 0.08%
OSK C 0.08%
AJG A 0.08%
MTH D 0.08%
HLT A 0.08%
RCL A 0.08%
MET A 0.08%
G A 0.08%
FICO A 0.08%
AIG B 0.08%
DHI D 0.08%
MHK D 0.08%
GWW A 0.07%
HWM A 0.07%
STWD D 0.07%
LHX B 0.07%
NEM F 0.07%
IVZ B 0.07%
F C 0.07%
LNG A 0.07%
KR B 0.07%
NUE D 0.07%
PSA C 0.07%
KBH D 0.07%
CVNA A 0.07%
OMF A 0.07%
PWR A 0.07%
WHR A 0.07%
GPI A 0.07%
JHG A 0.07%
AXS A 0.07%
HRI B 0.07%
AZO C 0.07%
MTDR C 0.07%
ARW D 0.07%
DLR A 0.07%
BC D 0.07%
SPG A 0.07%
O D 0.07%
PVH C 0.07%
LEN D 0.07%
BBWI C 0.07%
DFS A 0.07%
PRU A 0.07%
ALV C 0.07%
AMG A 0.07%
CADE A 0.07%
FAF C 0.07%
ALK A 0.07%
AMP A 0.07%
VLO C 0.07%
OTIS D 0.06%
GLW B 0.06%
AN D 0.06%
MUR F 0.06%
HPQ B 0.06%
NFG A 0.06%
IQV F 0.06%
RSG B 0.06%
DAL A 0.06%
MHO D 0.06%
THG A 0.06%
IT B 0.06%
MSCI A 0.06%
HIG C 0.06%
PEG C 0.06%
MATX B 0.06%
VST A 0.06%
KVUE A 0.06%
AGCO D 0.06%
COR B 0.06%
HOMB A 0.06%
POR D 0.06%
FNB A 0.06%
ABG A 0.06%
LEA F 0.06%
BCC B 0.06%
MTB A 0.06%
VRT A 0.06%
TRGP A 0.06%
POST D 0.06%
RDN C 0.06%
ESNT D 0.06%
UGI C 0.06%
THO B 0.06%
LNC A 0.06%
PCG A 0.06%
FBP A 0.05%
GWRE B 0.05%
RJF A 0.05%
NVST C 0.05%
RIG D 0.05%
EFX F 0.05%
EIX C 0.05%
HUBS A 0.05%
M C 0.05%
VMC B 0.05%
HPE B 0.05%
CBRE B 0.05%
SR A 0.05%
AX A 0.05%
ED D 0.05%
HOG D 0.05%
EAT A 0.05%
STT A 0.05%
SYY D 0.05%
IR A 0.05%
DOW F 0.05%
WAB B 0.05%
A D 0.05%
HUM F 0.05%
EXR C 0.05%
CTVA D 0.05%
PHM D 0.05%
UCB A 0.05%
GMS A 0.05%
BYD A 0.05%
MLM B 0.05%
STZ D 0.05%
DD D 0.05%
OXY F 0.05%
KTB A 0.05%
TPH D 0.05%
ST F 0.05%
EW C 0.05%
AL A 0.05%
SEE B 0.05%
DELL C 0.05%
VICI C 0.05%
BCO F 0.05%
ASB A 0.05%
SM C 0.05%
PNM B 0.05%
SON D 0.05%
GIS D 0.05%
CAH B 0.05%
AME A 0.05%
MAC A 0.05%
SQ A 0.05%
KMB C 0.05%
CCI D 0.05%
YUM D 0.05%
CNO A 0.05%
ABCB A 0.05%
GAP C 0.05%
HES B 0.05%
CNC F 0.05%
DEI B 0.04%
ARES B 0.04%
MTD F 0.04%
AUB A 0.04%
ALIT C 0.04%
CC C 0.04%
CACI C 0.04%
DECK A 0.04%
OMC C 0.04%
ITT A 0.04%
BTU B 0.04%
EQR C 0.04%
LBRT F 0.04%
DOV A 0.04%
NVR D 0.04%
TDS B 0.04%
ALE A 0.04%
EME B 0.04%
GDDY A 0.04%
ENVA A 0.04%
KEYS C 0.04%
LH B 0.04%
MKL A 0.04%
TPL A 0.04%
CHD A 0.04%
ABM B 0.04%
PTON B 0.04%
HCC B 0.04%
LDOS C 0.04%
HASI F 0.04%
VLTO D 0.04%
NRG B 0.04%
TNL A 0.04%
BFH A 0.04%
GTES B 0.04%
NOG A 0.04%
PBF D 0.04%
ES C 0.04%
TYL B 0.04%
PRGO C 0.04%
ROK A 0.04%
PII F 0.04%
TEX D 0.04%
AVB A 0.04%
CFG A 0.04%
RF A 0.04%
NEU C 0.04%
BLDR D 0.04%
VEEV C 0.04%
CEIX A 0.04%
ENS D 0.04%
AWK C 0.04%
CPNG C 0.04%
HGV B 0.04%
HAL C 0.04%
K B 0.04%
GPN B 0.04%
WU F 0.04%
CW B 0.04%
CIVI F 0.04%
SW A 0.04%
SEM B 0.04%
BKH A 0.04%
TOST A 0.04%
DVN F 0.04%
AEO F 0.04%
ATKR C 0.04%
CRC B 0.04%
RMD C 0.04%
KMPR A 0.04%
IRM D 0.04%
OGN F 0.04%
DXC C 0.04%
COHR B 0.04%
XYL D 0.04%
TGNA B 0.04%
GRMN B 0.04%
ETR A 0.04%
DTE C 0.04%
SNOW C 0.04%
AEE A 0.04%
ADM D 0.04%
SIG B 0.04%
CLX A 0.03%
USFD B 0.03%
ACM B 0.03%
GPC D 0.03%
ONTO F 0.03%
PNR A 0.03%
CABO B 0.03%
HRB D 0.03%
JWN A 0.03%
BWXT A 0.03%
TKO C 0.03%
RNG B 0.03%
REXR F 0.03%
RL B 0.03%
BANC A 0.03%
OI C 0.03%
NYT D 0.03%
VNO B 0.03%
CPRI F 0.03%
RNR D 0.03%
MOH F 0.03%
APTV F 0.03%
ABR C 0.03%
TPX A 0.03%
EXPD D 0.03%
BALL D 0.03%
KIM A 0.03%
DCI B 0.03%
CTLT C 0.03%
TXT D 0.03%
J D 0.03%
BILL A 0.03%
KNX B 0.03%
MKC D 0.03%
CNP A 0.03%
PFS A 0.03%
VTR C 0.03%
EXP B 0.03%
LII B 0.03%
PFSI D 0.03%
DGX A 0.03%
CRS A 0.03%
LYV A 0.03%
CWK B 0.03%
OFG B 0.03%
L A 0.03%
SNA A 0.03%
MAS D 0.03%
CF A 0.03%
FN C 0.03%
PHIN A 0.03%
GRBK D 0.03%
CPAY A 0.03%
HUBB B 0.03%
THC C 0.03%
EQH B 0.03%
BAH D 0.03%
HSY F 0.03%
EQT A 0.03%
XPO B 0.03%
AVA C 0.03%
CCL A 0.03%
FNF C 0.03%
KEY A 0.03%
BR A 0.03%
WY D 0.03%
FTV D 0.03%
EVR A 0.03%
MCY A 0.03%
GEO A 0.03%
AA A 0.03%
GNRC B 0.03%
DTM A 0.03%
DNB B 0.03%
SLVM B 0.03%
TDY B 0.03%
TOL B 0.03%
NET C 0.03%
BBY C 0.03%
AIT A 0.03%
BXMT D 0.03%
CMS C 0.03%
RBLX B 0.03%
PK C 0.03%
STE D 0.03%
JBL C 0.03%
MRO A 0.03%
MAN F 0.03%
AMR C 0.03%
ATGE B 0.03%
CTRA A 0.03%
PKG B 0.03%
OC A 0.03%
BKU A 0.03%
CSL B 0.03%
AYI A 0.03%
PPL A 0.03%
FHI A 0.03%
MPW F 0.03%
LUV A 0.03%
HP C 0.03%
BRO B 0.03%
SYF A 0.03%
JLL C 0.03%
CCS F 0.03%
VAC B 0.03%
REZI A 0.03%
WAT B 0.03%
RS B 0.03%
LYB F 0.03%
WST C 0.03%
PPG F 0.03%
ARCH B 0.03%
WEC A 0.03%
FE C 0.03%
CHE D 0.02%
SAH A 0.02%
WHD B 0.02%
GMED A 0.02%
SNAP D 0.02%
SGBX F 0.02%
SSD D 0.02%
ELS B 0.02%
LW C 0.02%
SLGN B 0.02%
WH A 0.02%
BKE A 0.02%
UDR C 0.02%
EDR A 0.02%
FLR B 0.02%
BDN D 0.02%
EGP D 0.02%
LZB A 0.02%
BRX A 0.02%
GME C 0.02%
ASGN D 0.02%
DOC D 0.02%
FMBH A 0.02%
TTC D 0.02%
EL F 0.02%
DVA C 0.02%
CBU A 0.02%
OGE A 0.02%
EVRI A 0.02%
KFY B 0.02%
HELE C 0.02%
KMX B 0.02%
QS F 0.02%
MOS D 0.02%
DAN F 0.02%
DPZ C 0.02%
WKC C 0.02%
AVNT A 0.02%
CFFN A 0.02%
GPOR A 0.02%
CRI D 0.02%
WTM A 0.02%
WOR F 0.02%
ROL A 0.02%
HLI A 0.02%
MGM D 0.02%
HRL D 0.02%
AM A 0.02%
PFGC B 0.02%
KOS D 0.02%
WMS F 0.02%
FND F 0.02%
RBC A 0.02%
TKR F 0.02%
MMS D 0.02%
AGO A 0.02%
CRL D 0.02%
ARE D 0.02%
AFG A 0.02%
ETNB D 0.02%
HI C 0.02%
WGO B 0.02%
AVTR F 0.02%
MD B 0.02%
GVA A 0.02%
SITE D 0.02%
GATX A 0.02%
BRBR A 0.02%
GKOS B 0.02%
MGY A 0.02%
PLNT A 0.02%
BG D 0.02%
KBR D 0.02%
PIPR A 0.02%
DT C 0.02%
PRG A 0.02%
RGA A 0.02%
SMAR A 0.02%
HFWA A 0.02%
BDC B 0.02%
PSN C 0.02%
VVV B 0.02%
SKY A 0.02%
ARMK C 0.02%
LRN A 0.02%
HEI A 0.02%
AXTA A 0.02%
SCS A 0.02%
AVY D 0.02%
OHI C 0.02%
COLD F 0.02%
AMCR C 0.02%
HEI A 0.02%
NOV D 0.02%
SLG B 0.02%
EPAM B 0.02%
BURL C 0.02%
RRX B 0.02%
SBSI B 0.02%
PRIM A 0.02%
WSO A 0.02%
EMN C 0.02%
TMP A 0.02%
FR D 0.02%
WTRG C 0.02%
RHP B 0.02%
DG F 0.02%
DOCS C 0.02%
LADR A 0.02%
LVS C 0.02%
EHC B 0.02%
RPM A 0.02%
H B 0.02%
MTZ B 0.02%
FL F 0.02%
S B 0.02%
SKX D 0.02%
VNT C 0.02%
BFAM F 0.02%
IPG F 0.02%
SFBS A 0.02%
LEG F 0.02%
BLD F 0.02%
FBIN D 0.02%
ESI B 0.02%
TAP A 0.02%
ADTN A 0.02%
EG D 0.02%
BJ B 0.02%
GEF A 0.02%
TRU D 0.02%
STAG D 0.02%
SUI D 0.02%
MSA D 0.02%
KSS F 0.02%
ESTC C 0.02%
PBI C 0.02%
SCI B 0.02%
NATL B 0.02%
KRG B 0.02%
KNSL C 0.02%
UHS D 0.02%
PDM D 0.02%
OVV C 0.02%
KW C 0.02%
CBT C 0.02%
UAA B 0.02%
MOD C 0.02%
FIX A 0.02%
MTN C 0.02%
ENR A 0.02%
TSN A 0.02%
ALLY C 0.02%
NBHC A 0.02%
HE D 0.02%
CCK D 0.02%
WSM F 0.02%
KD A 0.02%
UNM A 0.02%
PEN B 0.02%
CIEN B 0.02%
JNPR D 0.02%
PRI A 0.02%
NVT B 0.02%
CAG F 0.02%
GXO B 0.02%
PINS F 0.02%
TWLO A 0.02%
FRT B 0.02%
FDS A 0.02%
FLS A 0.02%
VSTO A 0.02%
INVH D 0.02%
BHLB A 0.02%
NCLH B 0.02%
DKS D 0.02%
AESI D 0.02%
ESS A 0.02%
CUBE C 0.02%
ANF C 0.02%
CRGY A 0.02%
BMI B 0.02%
MOG.A B 0.02%
ATR B 0.02%
WRB A 0.02%
IOT B 0.02%
CNX A 0.02%
OWL A 0.02%
BHE B 0.02%
PAYC B 0.02%
VSCO A 0.02%
FCF A 0.02%
JBGS D 0.02%
TREX C 0.02%
QTWO A 0.02%
NNN D 0.02%
NI A 0.02%
ADC A 0.02%
BIO C 0.02%
GBX A 0.02%
MUSA A 0.02%
ZBH C 0.02%
CLH C 0.02%
ATO A 0.02%
ADNT F 0.02%
ATI D 0.02%
ESAB B 0.02%
UPWK B 0.02%
SJM F 0.02%
GGG A 0.02%
KEX A 0.02%
LPX A 0.02%
FMC F 0.02%
CLVT F 0.02%
IP A 0.02%
MAA A 0.02%
DRI B 0.02%
BAX F 0.02%
IEX B 0.02%
PSTG F 0.02%
DAY B 0.02%
HBI A 0.02%
IFF D 0.02%
NSP F 0.01%
SMP C 0.01%
NOVA F 0.01%
CUZ B 0.01%
APAM A 0.01%
CFB B 0.01%
ORA B 0.01%
VVI A 0.01%
GES F 0.01%
EBF D 0.01%
TRN A 0.01%
JBSS F 0.01%
KNF B 0.01%
TGI A 0.01%
OSCR F 0.01%
SAM B 0.01%
FLO D 0.01%
COTY F 0.01%
SPR D 0.01%
CLNE D 0.01%
MBWM A 0.01%
TRTX B 0.01%
UE B 0.01%
CTBI A 0.01%
DBRG D 0.01%
IRT A 0.01%
INFA F 0.01%
MNRO B 0.01%
CCO D 0.01%
SHAK B 0.01%
DV C 0.01%
RH C 0.01%
RKT F 0.01%
IE C 0.01%
PLYM F 0.01%
CHCT C 0.01%
RCUS F 0.01%
GNK C 0.01%
KWR C 0.01%
ITGR B 0.01%
SXC A 0.01%
HY F 0.01%
BGS F 0.01%
KIDS F 0.01%
MLNK C 0.01%
VZIO A 0.01%
ACDC D 0.01%
FUL F 0.01%
UFCS A 0.01%
GMRE D 0.01%
AI C 0.01%
UTL C 0.01%
UHT D 0.01%
CHH A 0.01%
OBK A 0.01%
ETD D 0.01%
SWI B 0.01%
WMK B 0.01%
TALO C 0.01%
MWA A 0.01%
UTZ D 0.01%
BROS A 0.01%
SNDR B 0.01%
NVRI F 0.01%
CWH B 0.01%
CRK A 0.01%
KOP C 0.01%
EFC D 0.01%
CBZ B 0.01%
RLJ C 0.01%
MTUS F 0.01%
AVNS F 0.01%
IDA A 0.01%
KAI A 0.01%
DDS B 0.01%
VREX C 0.01%
CARS B 0.01%
MLAB F 0.01%
BBSI A 0.01%
UVSP A 0.01%
CWEN D 0.01%
HLX D 0.01%
JELD F 0.01%
IBP F 0.01%
SRCE A 0.01%
FBRT C 0.01%
FOXF F 0.01%
ACA B 0.01%
XHR B 0.01%
LILA F 0.01%
SIBN D 0.01%
BLFS D 0.01%
PTLO F 0.01%
CVI D 0.01%
CNMD C 0.01%
BSIG A 0.01%
TPC C 0.01%
NX C 0.01%
ZIP D 0.01%
CSR A 0.01%
ASH F 0.01%
FCPT C 0.01%
NTLA F 0.01%
TNC F 0.01%
CALX F 0.01%
EPC F 0.01%
SPTN F 0.01%
FSS C 0.01%
HTH B 0.01%
GOOD B 0.01%
AMTB B 0.01%
OLO B 0.01%
CNS B 0.01%
CMP B 0.01%
UHAL D 0.01%
UMH C 0.01%
WNC C 0.01%
DRH B 0.01%
GHC A 0.01%
ASIX B 0.01%
NRDS C 0.01%
NXRT A 0.01%
AGR A 0.01%
YELP C 0.01%
HZO F 0.01%
OLN F 0.01%
TFX F 0.01%
ACI C 0.01%
NIC A 0.01%
BOX B 0.01%
QCRH A 0.01%
ESRT D 0.01%
AIN C 0.01%
MATV F 0.01%
KLG F 0.01%
AIR B 0.01%
CNH D 0.01%
UNF A 0.01%
BRSP B 0.01%
IPGP D 0.01%
NNI C 0.01%
HHH B 0.01%
EIG A 0.01%
GBCI A 0.01%
PARR D 0.01%
WTTR A 0.01%
TNET F 0.01%
ENOV C 0.01%
ZWS B 0.01%
AGM A 0.01%
BRKL A 0.01%
WTS A 0.01%
MSGE D 0.01%
EVTC C 0.01%
UVV B 0.01%
WS B 0.01%
CODI A 0.01%
VSH F 0.01%
AWI A 0.01%
REVG A 0.01%
BOOT C 0.01%
SOLV C 0.01%
LTH D 0.01%
SCCO F 0.01%
HNI A 0.01%
HAYW A 0.01%
ARI D 0.01%
HXL F 0.01%
ELME D 0.01%
PAG A 0.01%
GTY C 0.01%
LXP D 0.01%
WRBY A 0.01%
HAE A 0.01%
ASAN C 0.01%
SPNT A 0.01%
NPO A 0.01%
PD C 0.01%
MTX B 0.01%
OXM F 0.01%
BEN C 0.01%
STC A 0.01%
CHWY B 0.01%
DNOW A 0.01%
IIPR F 0.01%
UA B 0.01%
FOR F 0.01%
NAPA A 0.01%
UNFI A 0.01%
DLB D 0.01%
W F 0.01%
FOUR B 0.01%
PZZA D 0.01%
RYAN A 0.01%
LPG F 0.01%
AMH C 0.01%
AR B 0.01%
RC F 0.01%
PUMP F 0.01%
DIN C 0.01%
CPK A 0.01%
TDOC C 0.01%
SBH A 0.01%
PATH D 0.01%
HMN A 0.01%
PCOR B 0.01%
AZZ B 0.01%
AZEK B 0.01%
AMAL B 0.01%
PRM C 0.01%
CTRE D 0.01%
LC B 0.01%
NSA C 0.01%
CDE D 0.01%
RPAY D 0.01%
ZETA F 0.01%
CLF F 0.01%
TILE A 0.01%
MDU D 0.01%
INN D 0.01%
RYN D 0.01%
AES F 0.01%
CPT D 0.01%
GNL D 0.01%
BXC B 0.01%
BY A 0.01%
VMI B 0.01%
HPP F 0.01%
OII B 0.01%
EPR D 0.01%
INSP F 0.01%
CUBI B 0.01%
RLI A 0.01%
DINO D 0.01%
NBR D 0.01%
GFF A 0.01%
SPB C 0.01%
MRC B 0.01%
LCII D 0.01%
APLE B 0.01%
FDP A 0.01%
CCB A 0.01%
CXT D 0.01%
CXW B 0.01%
WK B 0.01%
DLX A 0.01%
EPRT C 0.01%
AKR B 0.01%
COMP B 0.01%
HII F 0.01%
FCN F 0.01%
AMRC F 0.01%
AOS F 0.01%
EPAC B 0.01%
TRNO D 0.01%
HTBK A 0.01%
ELF C 0.01%
AMC C 0.01%
MC B 0.01%
BNL D 0.01%
SUM B 0.01%
MIR A 0.01%
ALB C 0.01%
MSM C 0.01%
RXO C 0.01%
RWT D 0.01%
RHI B 0.01%
SMG D 0.01%
DY C 0.01%
SWK F 0.01%
AHH D 0.01%
CAL D 0.01%
INSW F 0.01%
PMT D 0.01%
AROC A 0.01%
AGX B 0.01%
WD D 0.01%
HSII B 0.01%
CNM F 0.01%
BXP D 0.01%
EGBN A 0.01%
ALLE D 0.01%
CR A 0.01%
HIW D 0.01%
WPC D 0.01%
NJR A 0.01%
RVTY D 0.01%
APG C 0.01%
SKT A 0.01%
U F 0.01%
PBH A 0.01%
BKD F 0.01%
CE F 0.01%
TRST A 0.01%
CMTG D 0.01%
RRC B 0.01%
WEX F 0.01%
VRTS A 0.01%
PGRE C 0.01%
GTLS A 0.01%
CNK A 0.01%
SAGE F 0.0%
ATEC C 0.0%
IRWD D 0.0%
WT A 0.0%
CYRX D 0.0%
NUS C 0.0%
HSTM B 0.0%
ENFN A 0.0%
NWN A 0.0%
RGR F 0.0%
LXU C 0.0%
NGVT B 0.0%
PLOW D 0.0%
GO C 0.0%
THRY F 0.0%
GEF A 0.0%
TITN C 0.0%
UHAL D 0.0%
SCLX F 0.0%
MP B 0.0%
SHEN F 0.0%
RILY F 0.0%
USPH C 0.0%
ARKO D 0.0%
SCHL F 0.0%
KFRC D 0.0%
GRC B 0.0%
GSBC A 0.0%
BFST B 0.0%
WOLF F 0.0%
JOBY B 0.0%
EOLS F 0.0%
UEC B 0.0%
MODG F 0.0%
BE A 0.0%
SCL D 0.0%
JOE F 0.0%
CWEN D 0.0%
MCBS A 0.0%
HLF C 0.0%
PCRX C 0.0%
IART C 0.0%
LOB A 0.0%
B A 0.0%
IBCP A 0.0%
ZI D 0.0%
OMI F 0.0%
MYE F 0.0%
RAMP C 0.0%
DCO A 0.0%
AXL C 0.0%
SXI A 0.0%
DXPE A 0.0%
AMPS C 0.0%
TRIP D 0.0%
VTLE C 0.0%
SANA F 0.0%
MLR B 0.0%
BOH A 0.0%
EZPW A 0.0%
WRLD D 0.0%
STGW B 0.0%
ENV B 0.0%
RUSHB B 0.0%
LNN B 0.0%
AWR A 0.0%
WSR B 0.0%
CWT C 0.0%
NRC F 0.0%
IMAX B 0.0%
CLW F 0.0%
KREF D 0.0%
DH F 0.0%
KN B 0.0%
MERC F 0.0%
BRY F 0.0%
IMXI B 0.0%
CTS B 0.0%
ALGT A 0.0%
INDI C 0.0%
RDUS C 0.0%
GPRE F 0.0%
ANAB F 0.0%
PJT A 0.0%
SAVA C 0.0%
HUN F 0.0%
NHI D 0.0%
BELFB C 0.0%
TROX F 0.0%
CENT C 0.0%
FBK A 0.0%
SJW F 0.0%
ETWO F 0.0%
ALEX B 0.0%
LPRO C 0.0%
KAR A 0.0%
MTRN C 0.0%
USNA C 0.0%
GOGO C 0.0%
OFLX C 0.0%
PRK A 0.0%
ALG B 0.0%
VSAT F 0.0%
WLK F 0.0%
PEB F 0.0%
LGF.A F 0.0%
FG A 0.0%
CWAN B 0.0%
EGY F 0.0%
KE C 0.0%
CXM C 0.0%
DOCN D 0.0%
HAYN A 0.0%
NFE F 0.0%
TWI F 0.0%
DFIN D 0.0%
BJRI A 0.0%
RES F 0.0%
DHC F 0.0%
GOLF A 0.0%
OGS A 0.0%
AMBC C 0.0%
BV C 0.0%
IIIN C 0.0%
CCRN F 0.0%
TDW F 0.0%
OSBC A 0.0%
YORW D 0.0%
VAL F 0.0%
KRO D 0.0%
EVH F 0.0%
MSGS B 0.0%
CPF A 0.0%
TR A 0.0%
ALX D 0.0%
HL D 0.0%
BRC C 0.0%
YETI F 0.0%
PLRX D 0.0%
DK D 0.0%
ECVT C 0.0%
JBT B 0.0%
SXT C 0.0%
CNOB A 0.0%
HIMS C 0.0%
LEN D 0.0%
CTOS B 0.0%
CSTL C 0.0%
SNX D 0.0%
TDC F 0.0%
ATUS C 0.0%
RXRX F 0.0%
FBMS A 0.0%
KELYA F 0.0%
GSAT B 0.0%
SWX A 0.0%
SEDG F 0.0%
KMT B 0.0%
PUBM D 0.0%
RYI B 0.0%
SONO C 0.0%
KRC C 0.0%
BOC D 0.0%
SHO D 0.0%
CDP C 0.0%
CRBG B 0.0%
TILT Underweight 188 Positions Relative to ONEQ
Symbol Grade Weight
PDD F -0.27%
ASML F -0.2%
AZN F -0.12%
CCEP D -0.11%
TCOM B -0.09%
GFS C -0.08%
JD C -0.07%
ICLR F -0.06%
ARM F -0.06%
ARGX B -0.06%
CHKP D -0.06%
MNDY C -0.05%
SNY D -0.05%
GRAB A -0.05%
BNTX D -0.04%
FUTU C -0.04%
PAA A -0.04%
CYBR A -0.04%
LOGI F -0.04%
BIDU F -0.04%
GLBE B -0.03%
FRHC A -0.03%
OTEX F -0.03%
NICE D -0.03%
WIX A -0.03%
DOX D -0.03%
BGNE D -0.03%
NTES C -0.03%
XENE D -0.02%
BZ F -0.02%
VERX A -0.02%
CLBT C -0.02%
QFIN B -0.02%
DJT C -0.02%
CHCI D -0.02%
GLNG C -0.02%
POWL C -0.02%
USLM A -0.02%
TIGO D -0.02%
PAYO A -0.02%
IEP F -0.02%
LI F -0.02%
ACLX C -0.02%
NCNO B -0.02%
QXO D -0.02%
HTHT C -0.02%
ASND F -0.02%
XP F -0.02%
MMYT C -0.02%
NNDM F -0.01%
CNTA B -0.01%
GMAB F -0.01%
SVRA F -0.01%
CDNA D -0.01%
OABI D -0.01%
KRUS C -0.01%
CNSL A -0.01%
EBTC A -0.01%
IMTX F -0.01%
GSM D -0.01%
RLAY F -0.01%
BVS D -0.01%
BCBP A -0.01%
PSNY F -0.01%
LQDA F -0.01%
OPK A -0.01%
BMBL C -0.01%
NRIX C -0.01%
MOMO D -0.01%
WOOF D -0.01%
PHAT F -0.01%
SDGR D -0.01%
BCYC F -0.01%
EYE C -0.01%
BLBD F -0.01%
IQ F -0.01%
TRNS F -0.01%
TTGT C -0.01%
MRVI F -0.01%
TH C -0.01%
ESTA D -0.01%
ISTR A -0.01%
COGT D -0.01%
FFIC A -0.01%
MNTK F -0.01%
TRDA B -0.01%
NSSC F -0.01%
DLO C -0.01%
WASH A -0.01%
BASE C -0.01%
IRON C -0.01%
HAFC A -0.01%
HTZ C -0.01%
AVAH B -0.01%
ASTL B -0.01%
PLYA A -0.01%
VITL F -0.01%
RNW F -0.01%
CLOV C -0.01%
SPRY C -0.01%
IMCR D -0.01%
DOOO F -0.01%
CEVA B -0.01%
NVEE F -0.01%
RDWR A -0.01%
KRNT A -0.01%
SPT C -0.01%
AHCO D -0.01%
ARDX F -0.01%
TVTX B -0.01%
BCRX D -0.01%
HROW D -0.01%
SOUN C -0.01%
FWRG C -0.01%
MCRI A -0.01%
MLCO F -0.01%
CRTO D -0.01%
INMD C -0.01%
SIMO F -0.01%
WB F -0.01%
UDMY D -0.01%
GLUE C -0.01%
WINA B -0.01%
CRAI B -0.01%
IREN C -0.01%
SBLK D -0.01%
ENVX F -0.01%
DAWN D -0.01%
LBPH A -0.01%
QNST C -0.01%
PAGP A -0.01%
ULH B -0.01%
INBK A -0.01%
AY A -0.01%
VSEC B -0.01%
NVCR D -0.01%
GABC A -0.01%
HRMY D -0.01%
GDYN C -0.01%
RXST F -0.01%
TARS B -0.01%
MNKD B -0.01%
MGNI A -0.01%
YY C -0.01%
DYN F -0.01%
DNUT D -0.01%
TRMD F -0.01%
ATAT B -0.01%
SNDX D -0.01%
VERA B -0.01%
PTGX D -0.01%
JANX C -0.01%
WERN B -0.01%
NNBR C -0.01%
ZLAB C -0.01%
SPNS F -0.01%
SBCF A -0.01%
CLBK B -0.01%
CLSK C -0.01%
GOGL C -0.01%
SKWD A -0.01%
GDS B -0.01%
MIRM A -0.01%
NPAB F -0.01%
JAMF F -0.01%
VRNA B -0.01%
GGAL A -0.01%
CIFR B -0.01%
VCEL A -0.01%
PLMR A -0.01%
CGON D -0.01%
WULF C -0.01%
ALHC C -0.01%
BILI C -0.01%
UFPT C -0.01%
ERIC B -0.01%
STNE F -0.01%
ATRC C -0.01%
DRVN A -0.01%
EWTX C -0.01%
SRRK C -0.01%
MRUS D -0.01%
LEGN F -0.01%
VOD D -0.01%
WVE C -0.01%
RNA C -0.01%
LFST C -0.01%
ARLP A -0.01%
Compare ETFs