VONV vs. ONEQ ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value 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

$82.30

Average Daily Volume

365,318

Number of Holdings *

844

* 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

$71.57

Average Daily Volume

218,649

Number of Holdings *

843

* may have additional holdings in another (foreign) market
Performance
Period VONV ONEQ
30 Days -1.06% 0.13%
60 Days 2.22% 5.93%
90 Days 7.41% 11.19%
12 Months 26.12% 35.53%
235 Overlapping Holdings
Symbol Grade Weight in VONV Weight in ONEQ Overlap
AAL B 0.03% 0.03% 0.03%
ACGL F 0.16% 0.13% 0.13%
ACHC F 0.02% 0.02% 0.02%
ADI C 0.45% 0.38% 0.38%
ADP A 0.03% 0.39% 0.03%
AEP D 0.21% 0.17% 0.17%
AFRM A 0.04% 0.04% 0.04%
AGNC D 0.03% 0.02% 0.02%
AKAM D 0.06% 0.05% 0.05%
ALGM F 0.01% 0.02% 0.01%
ALGN F 0.03% 0.05% 0.03%
ALNY C 0.02% 0.12% 0.02%
AMAT F 0.05% 0.51% 0.05%
AMD F 0.36% 0.8% 0.36%
AMED D 0.01% 0.01% 0.01%
AMGN D 0.15% 0.56% 0.15%
AMKR F 0.01% 0.02% 0.01%
ANSS B 0.11% 0.09% 0.09%
APA F 0.04% 0.03% 0.03%
AVT B 0.02% 0.01% 0.01%
AZTA D 0.01% 0.01% 0.01%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.11% 0.09% 0.09%
BKNG A 0.03% 0.49% 0.03%
BKR A 0.14% 0.12% 0.12%
BMRN F 0.05% 0.04% 0.04%
BOKF C 0.01% 0.02% 0.01%
BPOP F 0.03% 0.02% 0.02%
BRKR D 0.01% 0.03% 0.01%
CACC F 0.0% 0.02% 0.0%
CAR C 0.0% 0.01% 0.0%
CASY B 0.05% 0.05% 0.05%
CBSH A 0.03% 0.03% 0.03%
CDW F 0.06% 0.08% 0.06%
CEG C 0.27% 0.27% 0.27%
CG B 0.04% 0.06% 0.04%
CGNX C 0.03% 0.02% 0.02%
CHRD F 0.03% 0.03% 0.03%
CHRW C 0.05% 0.04% 0.04%
CHTR A 0.12% 0.16% 0.12%
CINF B 0.08% 0.07% 0.07%
CMCSA A 0.63% 0.54% 0.54%
CME B 0.31% 0.28% 0.28%
CNXC F 0.01% 0.01% 0.01%
COIN C 0.02% 0.14% 0.02%
COKE D 0.03% 0.03% 0.03%
COLB B 0.02% 0.02% 0.02%
COLM B 0.01% 0.02% 0.01%
CPB D 0.04% 0.05% 0.04%
CPRT C 0.01% 0.16% 0.01%
CROX F 0.03% 0.02% 0.02%
CRUS F 0.03% 0.02% 0.02%
CSCO A 0.85% 0.74% 0.74%
CSGP D 0.12% 0.1% 0.1%
CSX F 0.27% 0.2% 0.2%
CTAS B 0.01% 0.26% 0.01%
CTSH D 0.15% 0.12% 0.12%
CZR C 0.04% 0.03% 0.03%
DASH A 0.02% 0.2% 0.02%
DBX A 0.02% 0.02% 0.02%
DJT C 0.0% 0.03% 0.0%
DLTR F 0.06% 0.04% 0.04%
DOX B 0.04% 0.03% 0.03%
EA A 0.15% 0.13% 0.13%
EBAY D 0.13% 0.1% 0.1%
EEFT C 0.02% 0.02% 0.02%
EQIX B 0.31% 0.28% 0.28%
ETSY D 0.01% 0.02% 0.01%
EVRG C 0.05% 0.04% 0.04%
EWBC A 0.05% 0.04% 0.04%
EXAS A 0.03% 0.04% 0.03%
EXC C 0.16% 0.13% 0.13%
EXEL A 0.0% 0.03% 0.0%
FANG D 0.13% 0.17% 0.13%
FAST A 0.03% 0.16% 0.03%
FCNCA C 0.09% 0.09% 0.09%
FFIV A 0.05% 0.04% 0.04%
FHB A 0.01% 0.01% 0.01%
FITB B 0.12% 0.09% 0.09%
FIVE C 0.0% 0.02% 0.0%
FOX A 0.02% 0.03% 0.02%
FOXA A 0.04% 0.03% 0.03%
FRPT B 0.02% 0.02% 0.02%
FSLR C 0.11% 0.07% 0.07%
FTNT B 0.04% 0.2% 0.04%
FTRE F 0.01% 0.01% 0.01%
FYBR B 0.03% 0.03% 0.03%
GEHC D 0.15% 0.13% 0.13%
GEN A 0.06% 0.05% 0.05%
GFS F 0.02% 0.07% 0.02%
GILD A 0.41% 0.36% 0.36%
GLPI C 0.05% 0.04% 0.04%
GNTX C 0.03% 0.02% 0.02%
HAS D 0.0% 0.03% 0.0%
HBAN B 0.08% 0.07% 0.07%
HCP B 0.0% 0.01% 0.0%
HOLX A 0.07% 0.06% 0.06%
HON C 0.45% 0.44% 0.44%
HOOD B 0.06% 0.07% 0.06%
HSIC A 0.04% 0.03% 0.03%
HST D 0.05% 0.04% 0.04%
IAC F 0.02% 0.01% 0.01%
IBKR A 0.06% 0.06% 0.06%
ILMN A 0.08% 0.08% 0.08%
INCY A 0.04% 0.05% 0.04%
INTC C 0.4% 0.32% 0.32%
IONS F 0.0% 0.02% 0.0%
IRDM A 0.01% 0.01% 0.01%
JAZZ D 0.03% 0.02% 0.02%
JBHT A 0.06% 0.06% 0.06%
JKHY A 0.05% 0.04% 0.04%
KDP F 0.16% 0.15% 0.15%
KHC F 0.12% 0.13% 0.12%
LAMR B 0.03% 0.04% 0.03%
LBRDA A 0.0% 0.01% 0.0%
LBRDK A 0.03% 0.04% 0.03%
LCID F 0.01% 0.02% 0.01%
LECO C 0.03% 0.03% 0.03%
LFUS F 0.03% 0.02% 0.02%
LIN D 0.91% 0.73% 0.73%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.04% 0.03% 0.03%
LNT C 0.06% 0.05% 0.05%
LOPE D 0.01% 0.01% 0.01%
LSCC C 0.0% 0.03% 0.0%
LSTR F 0.03% 0.02% 0.02%
LYFT C 0.01% 0.02% 0.01%
MAR B 0.23% 0.24% 0.23%
MASI A 0.01% 0.03% 0.01%
MAT A 0.03% 0.03% 0.03%
MCHP F 0.17% 0.13% 0.13%
MDLZ F 0.39% 0.31% 0.31%
MIDD F 0.03% 0.03% 0.03%
MKSI F 0.03% 0.02% 0.02%
MKTX B 0.04% 0.04% 0.04%
MNST A 0.03% 0.18% 0.03%
MRNA F 0.09% 0.07% 0.07%
MRVL A 0.22% 0.24% 0.22%
MSTR B 0.1% 0.14% 0.1%
MTCH D 0.04% 0.03% 0.03%
MTSI B 0.02% 0.03% 0.02%
MU C 0.45% 0.38% 0.38%
NCNO B 0.0% 0.02% 0.0%
NDAQ A 0.12% 0.14% 0.12%
NDSN F 0.06% 0.05% 0.05%
NTAP D 0.06% 0.08% 0.06%
NTNX B 0.04% 0.05% 0.04%
NTRS B 0.07% 0.07% 0.07%
NWL A 0.01% 0.02% 0.01%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.04% 0.04% 0.04%
NXST A 0.01% 0.02% 0.01%
OKTA D 0.03% 0.04% 0.03%
OLED F 0.02% 0.03% 0.02%
OLLI B 0.02% 0.02% 0.02%
ON F 0.12% 0.11% 0.11%
ORLY B 0.02% 0.23% 0.02%
OZK B 0.02% 0.01% 0.01%
PARA C 0.03% 0.03% 0.03%
PAYX B 0.11% 0.17% 0.11%
PCAR C 0.2% 0.18% 0.18%
PENN B 0.01% 0.01% 0.01%
PEP D 0.19% 0.74% 0.19%
PFG C 0.08% 0.06% 0.06%
PINC B 0.01% 0.01% 0.01%
PLTK A 0.0% 0.01% 0.0%
PNFP A 0.03% 0.02% 0.02%
PPC A 0.01% 0.04% 0.01%
PTC A 0.03% 0.07% 0.03%
PYCR A 0.0% 0.01% 0.0%
PYPL B 0.32% 0.26% 0.26%
QCOM D 0.05% 0.62% 0.05%
QRVO F 0.04% 0.03% 0.03%
RCM A 0.01% 0.02% 0.01%
REG B 0.05% 0.04% 0.04%
REGN F 0.4% 0.33% 0.33%
REYN F 0.01% 0.02% 0.01%
RGEN D 0.03% 0.03% 0.03%
RGLD B 0.04% 0.04% 0.04%
RIVN F 0.04% 0.04% 0.04%
ROIV D 0.02% 0.03% 0.02%
ROKU D 0.03% 0.03% 0.03%
ROP D 0.24% 0.19% 0.19%
ROST F 0.15% 0.15% 0.15%
RPRX D 0.04% 0.04% 0.04%
SAIA A 0.02% 0.04% 0.02%
SAIC A 0.03% 0.03% 0.03%
SBAC D 0.1% 0.08% 0.08%
SBUX B 0.1% 0.37% 0.1%
SEIC A 0.03% 0.03% 0.03%
SHC C 0.01% 0.02% 0.01%
SIRI D 0.02% 0.03% 0.02%
SLM C 0.02% 0.02% 0.02%
SOFI A 0.03% 0.04% 0.03%
SRCL A 0.02% 0.02% 0.02%
SRCL A 0.02% 0.01% 0.01%
SSNC D 0.06% 0.05% 0.05%
STLD A 0.07% 0.07% 0.07%
SWKS F 0.06% 0.05% 0.05%
TECH B 0.05% 0.04% 0.04%
TER F 0.01% 0.06% 0.01%
TFSL D 0.0% 0.02% 0.0%
TMUS B 0.4% 0.84% 0.4%
TPG B 0.01% 0.03% 0.01%
TRMB A 0.06% 0.05% 0.05%
TROW A 0.09% 0.08% 0.08%
TTEK A 0.04% 0.05% 0.04%
TTWO A 0.1% 0.1% 0.1%
TW B 0.03% 0.05% 0.03%
TXG F 0.0% 0.01% 0.0%
TXN B 0.65% 0.61% 0.61%
UAL A 0.07% 0.09% 0.07%
ULTA C 0.01% 0.06% 0.01%
UTHR A 0.06% 0.05% 0.05%
VIRT D 0.01% 0.01% 0.01%
VRSN F 0.06% 0.06% 0.06%
VRTX D 0.24% 0.4% 0.24%
VTRS C 0.05% 0.05% 0.05%
WBA C 0.03% 0.02% 0.02%
WBD C 0.08% 0.06% 0.06%
WDC D 0.09% 0.07% 0.07%
WEN A 0.01% 0.01% 0.01%
WSC F 0.02% 0.02% 0.02%
WTFC B 0.03% 0.03% 0.03%
WTW A 0.12% 0.1% 0.1%
WWD C 0.04% 0.03% 0.03%
WYNN B 0.04% 0.03% 0.03%
XEL A 0.14% 0.12% 0.12%
XP F 0.03% 0.03% 0.03%
XRAY F 0.02% 0.01% 0.01%
Z C 0.03% 0.03% 0.03%
ZBRA A 0.06% 0.07% 0.06%
ZG C 0.02% 0.01% 0.01%
ZION B 0.03% 0.02% 0.02%
ZM A 0.07% 0.06% 0.06%
VONV Overweight 610 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A D 3.33%
JPM B 2.39%
XOM A 2.08%
UNH D 1.98%
JNJ D 1.55%
WMT A 1.39%
PG D 1.26%
BAC B 1.07%
CVX A 1.0%
TMO F 0.93%
ACN C 0.88%
MCD D 0.81%
IBM D 0.8%
ABBV A 0.79%
ABT A 0.78%
WFC B 0.78%
PM B 0.75%
VZ D 0.75%
DHR F 0.71%
DIS C 0.7%
NEE D 0.69%
PFE F 0.65%
CAT B 0.65%
RTX C 0.64%
GE D 0.64%
SPGI D 0.64%
T B 0.62%
LOW B 0.61%
BLK A 0.55%
ETN B 0.52%
BSX B 0.49%
COP C 0.49%
KO D 0.47%
C B 0.47%
MDT C 0.46%
CB D 0.46%
PLD F 0.46%
MS B 0.45%
GS B 0.45%
BMY A 0.42%
DE B 0.42%
ELV F 0.4%
SO C 0.39%
UPS C 0.39%
MMC D 0.38%
AXP B 0.38%
ICE C 0.36%
SYK A 0.36%
MO A 0.35%
CI F 0.35%
DUK C 0.35%
LMT D 0.34%
SCHW B 0.34%
GD C 0.33%
PH A 0.32%
HD B 0.32%
WELL A 0.31%
UNP F 0.31%
CVS F 0.31%
TGT D 0.29%
NOC D 0.29%
PNC B 0.29%
BA D 0.29%
BDX D 0.28%
FI A 0.28%
EOG D 0.28%
USB B 0.28%
FCX B 0.28%
AON A 0.27%
GEV A 0.27%
APD B 0.26%
FDX D 0.25%
TDG C 0.25%
AFL D 0.25%
EMR A 0.25%
KKR B 0.25%
SLB F 0.24%
MMM D 0.24%
NEM D 0.24%
TFC C 0.23%
MPC F 0.23%
HCA D 0.23%
TT C 0.23%
TJX D 0.22%
CARR D 0.22%
PSX F 0.22%
O D 0.22%
WMB A 0.22%
NSC C 0.22%
AJG D 0.22%
DHI D 0.22%
COF A 0.22%
DLR A 0.21%
SRE C 0.21%
BK B 0.21%
OKE A 0.21%
TRV B 0.21%
GM B 0.2%
CCI D 0.2%
FIS B 0.19%
AIG B 0.19%
D C 0.19%
ITW A 0.19%
MET C 0.19%
PSA D 0.19%
KVUE A 0.18%
PEG C 0.18%
LEN C 0.18%
LHX A 0.18%
OTIS B 0.17%
ALL D 0.17%
PCG B 0.17%
KMI B 0.17%
VLO F 0.17%
JCI C 0.17%
A B 0.17%
PRU C 0.17%
CMI B 0.17%
CNC D 0.16%
IR C 0.16%
AME A 0.16%
NKE F 0.16%
SPG A 0.16%
URI B 0.16%
STZ F 0.16%
CTVA A 0.16%
RSG D 0.16%
GIS D 0.16%
F F 0.16%
DD D 0.15%
EXR D 0.15%
IQV F 0.15%
CL F 0.15%
KR B 0.15%
CBRE A 0.15%
HWM B 0.15%
HUM F 0.15%
DOW F 0.15%
MSI B 0.15%
CRM A 0.15%
OXY F 0.14%
HIG D 0.14%
GLW B 0.14%
VICI D 0.14%
DFS A 0.14%
ED C 0.14%
NUE F 0.14%
MCK C 0.14%
MTD C 0.13%
WAB A 0.13%
EW D 0.13%
AVB C 0.13%
APH B 0.13%
XYL F 0.13%
DAL A 0.13%
EIX D 0.13%
PHM D 0.12%
MTB B 0.12%
PWR B 0.12%
WEC C 0.12%
PPG F 0.12%
MLM A 0.12%
HPE A 0.11%
DTE C 0.11%
HPQ B 0.11%
STT A 0.11%
IFF D 0.11%
DELL A 0.11%
GRMN A 0.11%
RCL A 0.11%
HLT B 0.11%
KEYS C 0.11%
FTV F 0.11%
ROK D 0.11%
ETR A 0.11%
EQR D 0.11%
NVR D 0.11%
KMB D 0.11%
ADM F 0.11%
AWK D 0.11%
EFX D 0.11%
HSY F 0.1%
YUM D 0.1%
PPL C 0.1%
VMC A 0.1%
DVN F 0.1%
WY C 0.1%
LYB F 0.1%
SW A 0.1%
FE D 0.1%
CHD B 0.1%
HAL F 0.1%
RMD B 0.1%
VTR B 0.1%
GPN C 0.1%
DOV B 0.1%
SQ B 0.09%
INVH F 0.09%
CBOE B 0.09%
LDOS A 0.09%
ZBH C 0.09%
BBY C 0.09%
HUBB B 0.09%
RJF A 0.09%
PGR D 0.09%
AEE B 0.09%
ES D 0.09%
STE C 0.09%
PKG A 0.08%
TRU C 0.08%
BAX F 0.08%
GPC F 0.08%
APTV F 0.08%
SYF B 0.08%
OMC A 0.08%
LNG A 0.08%
TDY B 0.08%
EQT B 0.08%
ARE F 0.08%
MKC D 0.08%
BALL F 0.08%
ATO B 0.08%
CMS C 0.08%
K A 0.08%
BLDR F 0.08%
RF B 0.08%
APO B 0.07%
TXT F 0.07%
RS C 0.07%
WRB D 0.07%
SUI D 0.07%
TSN D 0.07%
IP A 0.07%
SWK D 0.07%
WSO C 0.07%
DGX B 0.07%
AVTR F 0.07%
LUV B 0.07%
CTRA F 0.07%
CSL D 0.07%
CCL A 0.07%
MAA D 0.07%
MAS D 0.07%
CFG B 0.07%
DG F 0.07%
CNP B 0.07%
LH A 0.07%
MSCI A 0.07%
ESS D 0.07%
RNR B 0.06%
ACM A 0.06%
USFD A 0.06%
EG F 0.06%
L D 0.06%
AES F 0.06%
RGA D 0.06%
GGG D 0.06%
EL F 0.06%
SYY C 0.06%
RBA A 0.06%
IRM B 0.06%
MRO B 0.06%
SNA A 0.06%
UDR D 0.06%
VLTO D 0.06%
OC B 0.06%
KIM A 0.06%
MKL D 0.06%
CAG F 0.06%
KEY B 0.06%
EXPD D 0.06%
NI A 0.06%
CF B 0.06%
ZTS F 0.06%
TOL D 0.06%
RVTY B 0.06%
THC B 0.06%
DOC C 0.06%
FNF C 0.06%
PNR A 0.06%
IEX A 0.06%
AMCR D 0.06%
J F 0.06%
NVT D 0.05%
TFX F 0.05%
COHR B 0.05%
BLD F 0.05%
RPM B 0.05%
IPG F 0.05%
CUBE D 0.05%
EME A 0.05%
JBL A 0.05%
CLH C 0.05%
CVNA A 0.05%
ITT C 0.05%
CW A 0.05%
SJM F 0.05%
BXP C 0.05%
JNPR A 0.05%
ALLE C 0.05%
CPT D 0.05%
AMH F 0.05%
EMN D 0.05%
ELS D 0.05%
UHS D 0.05%
HES B 0.05%
WPC F 0.05%
BG F 0.05%
BRO A 0.05%
DCI A 0.04%
CIEN B 0.04%
NYT C 0.04%
EGP F 0.04%
INGR C 0.04%
TTC F 0.04%
MGM D 0.04%
SNX C 0.04%
EVR B 0.04%
PRI B 0.04%
HRL F 0.04%
DRI C 0.04%
WAL D 0.04%
GL C 0.04%
SF B 0.04%
FRT D 0.04%
EHC A 0.04%
SOLV B 0.04%
AA B 0.04%
AFG D 0.04%
CNH B 0.04%
WTRG C 0.04%
DPZ C 0.04%
OHI B 0.04%
OVV D 0.04%
PNW D 0.04%
CRL F 0.04%
TAP B 0.04%
QGEN C 0.04%
ARMK B 0.04%
PFGC B 0.04%
AIZ D 0.04%
EPAM F 0.04%
HII F 0.04%
ATR A 0.04%
DKS F 0.04%
TPR A 0.04%
AOS F 0.04%
REXR F 0.04%
BJ A 0.04%
CE F 0.04%
FBIN C 0.04%
CAH B 0.04%
CTLT D 0.04%
UNM A 0.04%
RRX A 0.04%
AVY F 0.04%
ALB C 0.04%
CACI A 0.04%
NRG A 0.04%
CCK B 0.04%
FTI B 0.04%
SCI A 0.04%
FDS A 0.04%
KMX D 0.04%
LW C 0.03%
OSK C 0.03%
IVZ B 0.03%
BIO A 0.03%
PB B 0.03%
MTG D 0.03%
MSA F 0.03%
FAF D 0.03%
CFR B 0.03%
RHI C 0.03%
WMS C 0.03%
FLS A 0.03%
BFAM C 0.03%
PR F 0.03%
VNO B 0.03%
G C 0.03%
ARW F 0.03%
VFC A 0.03%
DINO F 0.03%
FICO B 0.03%
STAG F 0.03%
KEX D 0.03%
HRB C 0.03%
BBWI D 0.03%
ELAN D 0.03%
RRC C 0.03%
FR D 0.03%
SSD F 0.03%
WCC A 0.03%
MOH D 0.03%
HLI A 0.03%
CRBG B 0.03%
ADC C 0.03%
APG B 0.03%
ONTO F 0.03%
JEF B 0.03%
DTM A 0.03%
WEX F 0.03%
MTZ A 0.03%
ACI F 0.03%
BERY A 0.03%
CR B 0.03%
RL A 0.03%
SWN C 0.03%
X C 0.03%
BWXT B 0.03%
BRBR A 0.03%
KBR B 0.03%
SHW B 0.03%
CMA B 0.03%
WBS B 0.03%
AXTA A 0.03%
FCN F 0.03%
GMED A 0.03%
SKX D 0.03%
CHE F 0.03%
COLD F 0.03%
VOYA B 0.03%
WSM D 0.03%
BWA D 0.03%
DAY A 0.03%
GWRE B 0.03%
FMC B 0.03%
OGE C 0.03%
ATI F 0.03%
WAT A 0.03%
FND D 0.03%
AR F 0.03%
MHK D 0.03%
BRX A 0.03%
ECL C 0.03%
ALSN A 0.03%
TKO D 0.03%
ALLY F 0.03%
KNX A 0.03%
AYI A 0.03%
FHN B 0.03%
RBC D 0.03%
WST C 0.03%
MOS C 0.03%
GME B 0.03%
LAD A 0.03%
ORI D 0.03%
GPK D 0.03%
NNN D 0.03%
JLL B 0.03%
TWLO A 0.03%
AWI A 0.02%
MSM D 0.02%
CLF C 0.02%
HUN F 0.02%
RH A 0.02%
BILL A 0.02%
AGO B 0.02%
AMP B 0.02%
PII F 0.02%
WTM C 0.02%
SITE C 0.02%
SLGN A 0.02%
M D 0.02%
FLO F 0.02%
ASH F 0.02%
UHAL B 0.02%
GAP C 0.02%
BYD A 0.02%
AN D 0.02%
CUZ B 0.02%
DLB B 0.02%
KRC B 0.02%
AZO D 0.02%
HOG F 0.02%
AL C 0.02%
RYN B 0.02%
PSN A 0.02%
GNRC A 0.02%
CPRI F 0.02%
DOCS A 0.02%
HXL F 0.02%
OGN F 0.02%
JHG A 0.02%
SEE B 0.02%
FNB B 0.02%
WLK F 0.02%
W F 0.02%
KD D 0.02%
IDA A 0.02%
VNT B 0.02%
OMF A 0.02%
UGI D 0.02%
THG C 0.02%
ST F 0.02%
LNC B 0.02%
SON F 0.02%
WH A 0.02%
MTDR C 0.02%
S B 0.02%
TKR C 0.02%
AMG C 0.02%
PVH C 0.02%
OLN F 0.02%
NFG C 0.02%
MDU F 0.02%
THO D 0.02%
POST D 0.02%
ALK A 0.02%
WHR A 0.02%
BC D 0.02%
H D 0.02%
BEN C 0.02%
VMI A 0.02%
SN C 0.02%
DAR C 0.02%
GWW B 0.02%
ESAB A 0.02%
RLI A 0.02%
AGCO C 0.02%
R A 0.02%
ESI A 0.02%
GXO B 0.02%
LEA F 0.02%
AXS B 0.02%
SNV B 0.02%
STWD D 0.02%
NOV F 0.02%
UA B 0.01%
SNDR A 0.01%
CERT F 0.01%
TRIP C 0.01%
INFA C 0.01%
GO F 0.01%
LEG F 0.01%
LEN C 0.01%
PSTG D 0.01%
IPGP C 0.01%
BIRK F 0.01%
SAM B 0.01%
UAA B 0.01%
VSTS F 0.01%
AZEK C 0.01%
QS F 0.01%
BROS D 0.01%
GLOB B 0.01%
ADTN B 0.01%
LPX C 0.01%
HAYW A 0.01%
BR C 0.01%
EXP A 0.01%
JWN B 0.01%
MP B 0.01%
AAP F 0.01%
CRI F 0.01%
KSS F 0.01%
ENOV C 0.01%
YETI D 0.01%
HHH B 0.01%
SPB C 0.01%
AGR C 0.01%
VAC C 0.01%
RKT D 0.01%
CWEN C 0.01%
CXT F 0.01%
CC C 0.01%
CNM D 0.01%
CLVT F 0.01%
PK D 0.01%
TNL A 0.01%
PAG F 0.01%
PAYC A 0.01%
AM D 0.01%
ZI C 0.01%
NSA D 0.01%
PLNT D 0.01%
MAN F 0.01%
SPR B 0.01%
WU F 0.01%
HIW C 0.01%
NVST A 0.01%
MPW D 0.01%
COTY F 0.01%
DNB B 0.01%
PRGO F 0.01%
MSGS B 0.01%
GTES A 0.01%
DXC C 0.01%
EPR D 0.01%
NEU F 0.01%
CIVI F 0.01%
SMG A 0.01%
KMPR B 0.01%
TYL B 0.01%
U C 0.01%
UHAL B 0.0%
SEG F 0.0%
UWMC F 0.0%
NFE F 0.0%
CHH A 0.0%
UI A 0.0%
PATH F 0.0%
CWEN C 0.0%
SEB F 0.0%
AMC F 0.0%
DV F 0.0%
MTN F 0.0%
CNA D 0.0%
DDS B 0.0%
WOLF D 0.0%
VONV Underweight 608 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -11.61%
NVDA B -11.34%
MSFT D -10.69%
AMZN A -6.73%
META B -4.29%
GOOGL A -3.4%
GOOG A -3.27%
TSLA B -2.74%
AVGO C -2.72%
COST D -1.29%
NFLX A -1.07%
ADBE F -0.71%
ISRG B -0.6%
INTU D -0.57%
PANW B -0.38%
MELI B -0.34%
LRCX F -0.33%
KLAC F -0.31%
PDD C -0.27%
SNPS B -0.27%
CDNS A -0.26%
CRWD C -0.23%
NXPI D -0.21%
ASML F -0.21%
ABNB B -0.2%
ADSK A -0.2%
TTD B -0.18%
WDAY D -0.17%
APP B -0.16%
MPWR F -0.15%
ODFL A -0.15%
AZN F -0.14%
VRSK A -0.13%
DDOG A -0.13%
LULU C -0.12%
IDXX F -0.12%
AXON B -0.11%
CCEP D -0.11%
TSCO D -0.1%
TEAM A -0.1%
ZS C -0.09%
DXCM D -0.09%
TCOM A -0.08%
JD B -0.07%
LPLA A -0.07%
STX D -0.07%
MDB F -0.07%
ERIE F -0.07%
MANH D -0.06%
DKNG F -0.06%
ARGX A -0.06%
ICLR F -0.06%
CHKP F -0.06%
EXPE A -0.06%
SMCI F -0.06%
ARM C -0.06%
MNDY B -0.05%
BSY D -0.05%
FLEX A -0.05%
MORN B -0.05%
NTRA C -0.05%
ENTG F -0.05%
GRAB B -0.05%
SNY D -0.05%
PODD A -0.05%
NTES F -0.04%
DUOL A -0.04%
PAA C -0.04%
ENPH D -0.04%
PCVX D -0.04%
BNTX C -0.04%
TXRH B -0.04%
CYBR C -0.04%
SFM A -0.04%
NBIX C -0.04%
SRPT D -0.04%
LOGI D -0.04%
SMMT C -0.04%
DOCU B -0.04%
BIDU F -0.04%
POOL D -0.04%
ENSG A -0.03%
GTLB A -0.03%
HQY B -0.03%
GLBE A -0.03%
PEGA A -0.03%
FRHC B -0.03%
VKTX C -0.03%
LNW D -0.03%
HLNE B -0.03%
WING F -0.03%
RVMD A -0.03%
NICE D -0.03%
ITCI A -0.03%
MEDP F -0.03%
CHDN C -0.03%
WIX B -0.03%
OTEX F -0.03%
AAON B -0.03%
BGNE C -0.03%
INSM D -0.03%
FUTU A -0.03%
PCTY A -0.03%
VICR A -0.02%
CRSP C -0.02%
SLAB F -0.02%
DNLI C -0.02%
FOLD B -0.02%
APPF D -0.02%
LEGN F -0.02%
BANF B -0.02%
BZ C -0.02%
KTOS C -0.02%
QLYS D -0.02%
CLBT A -0.02%
ASO D -0.02%
IPAR B -0.02%
TCBI B -0.02%
AEIS A -0.02%
SGRY D -0.02%
CCOI B -0.02%
IBOC B -0.02%
BGC A -0.02%
ROAD B -0.02%
FIZZ A -0.02%
RUSHA A -0.02%
UPST B -0.02%
ACLX B -0.02%
RARE D -0.02%
INTA A -0.02%
ALKS D -0.02%
AXSM D -0.02%
KRYS D -0.02%
IMVT D -0.02%
BBIO F -0.02%
SANM A -0.02%
MDGL A -0.02%
GLNG B -0.02%
ITRI A -0.02%
CRNX B -0.02%
VRRM F -0.02%
QFIN B -0.02%
LANC A -0.02%
WMG A -0.02%
PLXS A -0.02%
CALM B -0.02%
PECO A -0.02%
ONB B -0.02%
PI C -0.02%
ALKT B -0.02%
FELE D -0.02%
VCTR B -0.02%
BPMC C -0.02%
ICUI C -0.02%
RDNT B -0.02%
STEP B -0.02%
CHX F -0.02%
HWC B -0.02%
COOP C -0.02%
MARA D -0.02%
SBRA B -0.02%
BECN B -0.02%
SITM B -0.02%
STRL B -0.02%
IEP D -0.02%
VLY B -0.02%
RMBS C -0.02%
EXPO D -0.02%
IESC A -0.02%
TIGO C -0.02%
NUVL D -0.02%
CFLT A -0.02%
UBSI C -0.02%
PRCT A -0.02%
MMSI B -0.02%
CYTK F -0.02%
CWST D -0.02%
TENB F -0.02%
NSIT F -0.02%
VRNS D -0.02%
ACIW B -0.02%
CORT A -0.02%
WFRD F -0.02%
AUR B -0.02%
UMBF A -0.02%
LI C -0.02%
SIGI D -0.02%
CRVL D -0.02%
ALTR B -0.02%
QXO C -0.02%
HALO B -0.02%
BCPC B -0.02%
EXLS A -0.02%
ACT D -0.02%
FFIN D -0.02%
HTHT B -0.02%
CHCI A -0.02%
UFPI D -0.02%
CSWI B -0.02%
RKLB A -0.02%
AVAV B -0.02%
SPSC F -0.02%
ASND F -0.02%
NOVT C -0.02%
CRDO A -0.02%
LNTH A -0.02%
CELH F -0.02%
CVLT B -0.02%
MMYT C -0.02%
JBSS F -0.01%
NRIX B -0.01%
RLAY F -0.01%
IMKTA D -0.01%
CDNA C -0.01%
PSNY F -0.01%
GMAB F -0.01%
SAVA D -0.01%
EYE D -0.01%
NNDM D -0.01%
BMBL C -0.01%
EMBC C -0.01%
GSM F -0.01%
BCBP C -0.01%
TH F -0.01%
KELYA D -0.01%
CNSL A -0.01%
FLGT C -0.01%
IMTX D -0.01%
MATW D -0.01%
SDGR F -0.01%
PHAT A -0.01%
ICHR F -0.01%
NVAX F -0.01%
KRUS B -0.01%
GIII C -0.01%
TRNS F -0.01%
SVC F -0.01%
VRNT F -0.01%
RDFN C -0.01%
MOMO A -0.01%
WOOF C -0.01%
PGNY F -0.01%
SEDG F -0.01%
LQDA C -0.01%
KRNT C -0.01%
BCYC C -0.01%
TRDA A -0.01%
FLYW C -0.01%
AVAH D -0.01%
ISTR A -0.01%
ESTA A -0.01%
ASTL A -0.01%
DHC C -0.01%
COLL F -0.01%
JACK C -0.01%
OPK D -0.01%
MRVI D -0.01%
CMCO F -0.01%
TRS D -0.01%
BASE D -0.01%
HTLD F -0.01%
FFIC B -0.01%
WASH B -0.01%
PLYA B -0.01%
TTGT C -0.01%
CEVA D -0.01%
SOUN B -0.01%
THRM D -0.01%
HAFC A -0.01%
AVO C -0.01%
TREE D -0.01%
VIR A -0.01%
ODP C -0.01%
SPRY B -0.01%
BLBD C -0.01%
PFC B -0.01%
SCVL F -0.01%
FWRG C -0.01%
MNTK B -0.01%
PLUG C -0.01%
IBUY A -0.01%
PLAY C -0.01%
HTZ F -0.01%
CNDT C -0.01%
CBRL C -0.01%
SPT F -0.01%
KALU C -0.01%
BLMN F -0.01%
PDFS F -0.01%
IQ C -0.01%
IMCR F -0.01%
NSSC F -0.01%
STAA F -0.01%
BVS A -0.01%
MGPI F -0.01%
COHU C -0.01%
MRTN F -0.01%
NEXT C -0.01%
COMM B -0.01%
NVEE C -0.01%
DLO D -0.01%
HROW C -0.01%
SCSC F -0.01%
ATSG A -0.01%
ARDX D -0.01%
ANIP F -0.01%
ULH B -0.01%
HBNC A -0.01%
RCKT F -0.01%
VMEO C -0.01%
KURA D -0.01%
HLIT F -0.01%
UPBD C -0.01%
WABC B -0.01%
CENTA D -0.01%
FWRD C -0.01%
SAFT F -0.01%
RDWR C -0.01%
PEBO B -0.01%
RNW F -0.01%
NEO D -0.01%
CSGS B -0.01%
ECPG F -0.01%
INMD C -0.01%
CRTO F -0.01%
XRX F -0.01%
ANDE F -0.01%
UDMY D -0.01%
DOOO F -0.01%
CLDX F -0.01%
PLAB F -0.01%
PFBC B -0.01%
UCTT F -0.01%
COGT B -0.01%
MLCO D -0.01%
MCRI A -0.01%
VRDN B -0.01%
TCBK C -0.01%
AOSL D -0.01%
AUPH A -0.01%
TVTX A -0.01%
VECO F -0.01%
CLOV A -0.01%
MSEX B -0.01%
AMSF B -0.01%
NAVI F -0.01%
IREN B -0.01%
OCFC C -0.01%
DAWN A -0.01%
UNIT A -0.01%
INFN B -0.01%
OLPX F -0.01%
RIOT C -0.01%
ATEX D -0.01%
VITL C -0.01%
TLRY D -0.01%
GLUE A -0.01%
WINA A -0.01%
SIMO F -0.01%
AMRK D -0.01%
SABR C -0.01%
SBLK F -0.01%
APOG A -0.01%
WB B -0.01%
INVA C -0.01%
MBUU A -0.01%
DGII B -0.01%
INBK C -0.01%
CNXN D -0.01%
PAGP C -0.01%
ERII A -0.01%
CRAI B -0.01%
GABC A -0.01%
VSEC B -0.01%
AHCO D -0.01%
GDYN B -0.01%
CHEF D -0.01%
VERA A -0.01%
QNST A -0.01%
BCRX C -0.01%
LKFN C -0.01%
AXNX A -0.01%
BUSE D -0.01%
MBIN F -0.01%
PDCO F -0.01%
PRDO B -0.01%
LILAK A -0.01%
MLKN F -0.01%
BEAM D -0.01%
TNDM D -0.01%
ULCC B -0.01%
ROIC A -0.01%
NVCR D -0.01%
SNDX F -0.01%
LBPH A -0.01%
HPK F -0.01%
MYGN F -0.01%
HRMY D -0.01%
LAUR A -0.01%
FIVN C -0.01%
NWBI D -0.01%
DVAX A -0.01%
NNBR F -0.01%
MGNI D -0.01%
AY A -0.01%
MNKD A -0.01%
CIFR B -0.01%
TARS A -0.01%
GTX F -0.01%
STRA F -0.01%
STBA D -0.01%
VC F -0.01%
XNCR A -0.01%
IDCC A -0.01%
LGIH D -0.01%
TMDX F -0.01%
HOPE D -0.01%
TTMI A -0.01%
MYRG C -0.01%
DNUT C -0.01%
AKRO A -0.01%
APPN A -0.01%
CMPR F -0.01%
XPEL F -0.01%
YY D -0.01%
CENX B -0.01%
RXST D -0.01%
PRVA C -0.01%
PTVE F -0.01%
WSBC B -0.01%
SASR B -0.01%
RRR F -0.01%
IAS A -0.01%
CHCO C -0.01%
FRME D -0.01%
EVCM A -0.01%
CAKE A -0.01%
SYBT B -0.01%
TWST D -0.01%
VBTX B -0.01%
WERN B -0.01%
DCOM B -0.01%
IRTC C -0.01%
CLSK D -0.01%
DYN F -0.01%
SUPN A -0.01%
JBLU D -0.01%
ATAT B -0.01%
NTCT D -0.01%
ARVN C -0.01%
HAIN A -0.01%
ROCK D -0.01%
CASH B -0.01%
EXTR B -0.01%
ACLS F -0.01%
GOGL D -0.01%
PCT B -0.01%
SBCF C -0.01%
IDYA D -0.01%
ENVX D -0.01%
GDS B -0.01%
SPNS A -0.01%
GT F -0.01%
LMAT B -0.01%
CLBK D -0.01%
UFPT C -0.01%
SKWD B -0.01%
ADUS C -0.01%
SWTX F -0.01%
OSW A -0.01%
PTGX B -0.01%
TRMD F -0.01%
LGND A -0.01%
HEES C -0.01%
EFSC B -0.01%
CPRX A -0.01%
NMRK C -0.01%
VRNA A -0.01%
ZLAB B -0.01%
FFBC B -0.01%
ARCB F -0.01%
FBNC D -0.01%
RPD C -0.01%
WULF B -0.01%
MIRM B -0.01%
MRCY D -0.01%
GERN C -0.01%
ALRM F -0.01%
KYMR B -0.01%
JANX A -0.01%
ASTE C -0.01%
TRMK B -0.01%
HURN A -0.01%
ALHC A -0.01%
AMRX D -0.01%
VCEL D -0.01%
OSIS F -0.01%
JAMF D -0.01%
DIOD F -0.01%
VCYT A -0.01%
TFIN B -0.01%
ZD D -0.01%
BANR B -0.01%
GGAL B -0.01%
ACAD F -0.01%
VIAV A -0.01%
BRZE F -0.01%
ARWR F -0.01%
LIVN D -0.01%
NWE D -0.01%
INDB B -0.01%
PSMT D -0.01%
NBTB D -0.01%
KLIC B -0.01%
PLMR D -0.01%
FROG C -0.01%
KROS A -0.01%
CGON C -0.01%
RBCAA B -0.01%
TRUP B -0.01%
EXPI B -0.01%
PPBI C -0.01%
FLNC A -0.01%
BILI A -0.01%
IOSP F -0.01%
DRVN A -0.01%
FULT C -0.01%
NARI A -0.01%
FRSH C -0.01%
CARG B -0.01%
SYNA F -0.01%
OPCH F -0.01%
ACVA F -0.01%
AGYS D -0.01%
GH C -0.01%
AGIO B -0.01%
PLUS D -0.01%
RUN C -0.01%
AMPH A -0.01%
HUBG C -0.01%
CVBF B -0.01%
RYTM B -0.01%
TOWN D -0.01%
APLS F -0.01%
MQ A -0.01%
BL B -0.01%
HWKN D -0.01%
ADMA B -0.01%
SMTC B -0.01%
PRGS B -0.01%
ATRC A -0.01%
MGRC A -0.01%
IOVA B -0.01%
EBC C -0.01%
ASTH C -0.01%
NEOG D -0.01%
FA D -0.01%
SHOO D -0.01%
IBTX C -0.01%
EWTX A -0.01%
STNE D -0.01%
MRUS B -0.01%
FORM F -0.01%
NPAB F -0.01%
TGTX B -0.01%
URBN D -0.01%
PATK F -0.01%
HTLF A -0.01%
VERX A -0.01%
ERIC B -0.01%
OTTR D -0.01%
LFST C -0.01%
WSFS D -0.01%
SMPL C -0.01%
ESGR B -0.01%
MGEE C -0.01%
POWL A -0.01%
RNA A -0.01%
WAFD D -0.01%
SNEX A -0.01%
SKYW A -0.01%
FIBK C -0.01%
DORM A -0.01%
GSHD A -0.01%
JJSF C -0.01%
TBBK D -0.01%
USLM A -0.01%
CVCO B -0.01%
PTCT B -0.01%
POWI C -0.01%
SRRK B -0.01%
SATS B -0.01%
WVE B -0.01%
XENE C -0.01%
VOD D -0.01%
NMIH D -0.01%
PTEN F -0.01%
ARLP A -0.01%
WDFC A -0.01%
ICFI A -0.01%
CATY B -0.01%
FTDR A -0.01%
AMBA B -0.01%
OMCL A -0.01%
PCH D -0.01%
PAYO A -0.01%
SFNC B -0.01%
BLKB F -0.01%
Compare ETFs