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

$86.66

Average Daily Volume

368,379

Number of Holdings *

842

* 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

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period VONV ONEQ
30 Days 3.35% 4.10%
60 Days 4.79% 5.77%
90 Days 6.84% 6.51%
12 Months 29.53% 33.93%
233 Overlapping Holdings
Symbol Grade Weight in VONV Weight in ONEQ Overlap
AAL B 0.03% 0.03% 0.03%
ACGL D 0.14% 0.13% 0.13%
ACHC F 0.02% 0.01% 0.01%
ADI D 0.44% 0.34% 0.34%
ADP B 0.03% 0.4% 0.03%
AEP D 0.21% 0.16% 0.16%
AFRM A 0.04% 0.05% 0.04%
AGNC D 0.03% 0.02% 0.02%
AKAM D 0.06% 0.04% 0.04%
ALGM D 0.01% 0.02% 0.01%
ALGN F 0.03% 0.06% 0.03%
ALNY D 0.02% 0.1% 0.02%
AMAT F 0.05% 0.46% 0.05%
AMD F 0.32% 0.72% 0.32%
AMED F 0.01% 0.01% 0.01%
AMGN D 0.15% 0.5% 0.15%
AMKR D 0.01% 0.02% 0.01%
ANSS B 0.11% 0.09% 0.09%
APA D 0.03% 0.03% 0.03%
AVT C 0.02% 0.01% 0.01%
AZTA D 0.01% 0.01% 0.01%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.1% 0.08% 0.08%
BKNG A 0.04% 0.54% 0.04%
BKR B 0.15% 0.14% 0.14%
BMRN D 0.05% 0.04% 0.04%
BOKF B 0.01% 0.03% 0.01%
BPOP B 0.02% 0.02% 0.02%
BRKR D 0.01% 0.03% 0.01%
CACC D 0.0% 0.02% 0.0%
CAR C 0.0% 0.01% 0.0%
CASY A 0.05% 0.05% 0.05%
CBSH A 0.03% 0.03% 0.03%
CDW F 0.05% 0.08% 0.05%
CEG D 0.28% 0.23% 0.23%
CG A 0.04% 0.06% 0.04%
CGNX C 0.03% 0.02% 0.02%
CHRD D 0.03% 0.03% 0.03%
CHRW C 0.05% 0.04% 0.04%
CHTR C 0.12% 0.19% 0.12%
CINF A 0.09% 0.07% 0.07%
CMCSA B 0.67% 0.54% 0.54%
CME A 0.32% 0.27% 0.27%
CNXC F 0.01% 0.01% 0.01%
COIN C 0.02% 0.21% 0.02%
COKE C 0.03% 0.03% 0.03%
COLB A 0.02% 0.03% 0.02%
COLM B 0.01% 0.02% 0.01%
CPB D 0.04% 0.04% 0.04%
CPRT A 0.01% 0.18% 0.01%
CROX D 0.02% 0.02% 0.02%
CRUS D 0.02% 0.02% 0.02%
CSCO B 0.89% 0.76% 0.76%
CSGP D 0.12% 0.1% 0.1%
CSX B 0.26% 0.21% 0.21%
CTAS B 0.01% 0.27% 0.01%
CTSH B 0.15% 0.13% 0.13%
CZR F 0.03% 0.03% 0.03%
DASH A 0.03% 0.22% 0.03%
DBX B 0.02% 0.02% 0.02%
DJT C 0.0% 0.02% 0.0%
DLTR F 0.05% 0.04% 0.04%
DOX D 0.04% 0.03% 0.03%
EA A 0.16% 0.14% 0.14%
EBAY D 0.12% 0.1% 0.1%
EEFT B 0.02% 0.02% 0.02%
EQIX A 0.33% 0.28% 0.28%
ETSY D 0.01% 0.02% 0.01%
EVRG A 0.05% 0.04% 0.04%
EWBC A 0.05% 0.05% 0.05%
EXAS D 0.03% 0.03% 0.03%
EXC C 0.16% 0.13% 0.13%
EXEL B 0.01% 0.04% 0.01%
FANG D 0.13% 0.17% 0.13%
FAST B 0.03% 0.16% 0.03%
FCNCA A 0.09% 0.1% 0.09%
FFIV B 0.05% 0.04% 0.04%
FHB A 0.01% 0.01% 0.01%
FITB A 0.12% 0.09% 0.09%
FIVE F 0.0% 0.02% 0.0%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.04% 0.03% 0.03%
FRPT B 0.02% 0.02% 0.02%
FSLR F 0.08% 0.07% 0.07%
FTNT C 0.04% 0.24% 0.04%
FTRE D 0.01% 0.01% 0.01%
FYBR D 0.04% 0.03% 0.03%
GEHC F 0.14% 0.12% 0.12%
GEN B 0.06% 0.06% 0.06%
GFS C 0.01% 0.08% 0.01%
GILD C 0.44% 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 A 0.09% 0.08% 0.08%
HCP B 0.0% 0.01% 0.0%
HOLX D 0.07% 0.06% 0.06%
HON B 0.45% 0.49% 0.45%
HOOD B 0.06% 0.08% 0.06%
HSIC B 0.04% 0.03% 0.03%
HST C 0.05% 0.04% 0.04%
IAC D 0.01% 0.01% 0.01%
IBKR A 0.06% 0.07% 0.06%
ILMN D 0.09% 0.07% 0.07%
INCY C 0.04% 0.05% 0.04%
INTC D 0.37% 0.35% 0.35%
IONS F 0.0% 0.02% 0.0%
IRDM D 0.01% 0.01% 0.01%
JAZZ B 0.03% 0.02% 0.02%
JBHT C 0.06% 0.06% 0.06%
JKHY D 0.05% 0.04% 0.04%
KDP D 0.15% 0.14% 0.14%
KHC F 0.12% 0.12% 0.12%
LAMR D 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.03% 0.04% 0.03%
LCID F 0.01% 0.02% 0.01%
LECO B 0.03% 0.04% 0.03%
LFUS F 0.02% 0.02% 0.02%
LIN D 0.88% 0.69% 0.69%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.04% 0.03% 0.03%
LNT A 0.06% 0.05% 0.05%
LOPE B 0.01% 0.02% 0.01%
LSCC D 0.0% 0.02% 0.0%
LSTR D 0.03% 0.02% 0.02%
LYFT C 0.01% 0.02% 0.01%
MAR B 0.24% 0.25% 0.24%
MASI A 0.01% 0.03% 0.01%
MAT D 0.03% 0.02% 0.02%
MCHP F 0.16% 0.11% 0.11%
MDLZ F 0.37% 0.28% 0.28%
MIDD C 0.03% 0.02% 0.02%
MKSI C 0.03% 0.02% 0.02%
MKTX D 0.04% 0.04% 0.04%
MNST C 0.03% 0.17% 0.03%
MRNA F 0.07% 0.05% 0.05%
MRVL B 0.25% 0.25% 0.25%
MSTR C 0.14% 0.2% 0.14%
MTCH D 0.04% 0.03% 0.03%
MTSI B 0.03% 0.03% 0.03%
MU D 0.44% 0.35% 0.35%
NCNO B 0.0% 0.02% 0.0%
NDAQ A 0.12% 0.15% 0.12%
NDSN B 0.06% 0.05% 0.05%
NTAP C 0.05% 0.08% 0.05%
NTNX A 0.04% 0.06% 0.04%
NTRS A 0.08% 0.07% 0.07%
NWL B 0.01% 0.02% 0.01%
NWS A 0.01% 0.02% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST C 0.01% 0.02% 0.01%
OKTA C 0.03% 0.04% 0.03%
OLED D 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
ON D 0.12% 0.1% 0.1%
ORLY B 0.02% 0.23% 0.02%
OZK B 0.02% 0.02% 0.02%
PARA C 0.03% 0.03% 0.03%
PAYX C 0.11% 0.17% 0.11%
PCAR B 0.21% 0.19% 0.19%
PENN C 0.01% 0.01% 0.01%
PEP F 0.19% 0.7% 0.19%
PFG D 0.08% 0.06% 0.06%
PINC B 0.01% 0.01% 0.01%
PLTK B 0.0% 0.01% 0.0%
PNFP B 0.03% 0.03% 0.03%
PPC C 0.01% 0.04% 0.01%
PTC A 0.03% 0.07% 0.03%
PYCR C 0.0% 0.01% 0.0%
PYPL B 0.32% 0.29% 0.29%
QCOM F 0.05% 0.59% 0.05%
QRVO F 0.03% 0.02% 0.02%
RCM F 0.01% 0.02% 0.01%
REG B 0.05% 0.04% 0.04%
REGN F 0.32% 0.27% 0.27%
REYN D 0.01% 0.02% 0.01%
RGEN D 0.03% 0.02% 0.02%
RGLD C 0.04% 0.03% 0.03%
RIVN F 0.03% 0.04% 0.03%
ROIV C 0.02% 0.03% 0.02%
ROKU D 0.03% 0.03% 0.03%
ROP B 0.23% 0.19% 0.19%
ROST C 0.14% 0.15% 0.14%
RPRX D 0.04% 0.04% 0.04%
SAIA B 0.02% 0.05% 0.02%
SAIC F 0.03% 0.03% 0.03%
SBAC D 0.1% 0.08% 0.08%
SBUX A 0.1% 0.37% 0.1%
SEIC B 0.03% 0.04% 0.03%
SHC F 0.01% 0.02% 0.01%
SIRI C 0.03% 0.03% 0.03%
SLM A 0.02% 0.02% 0.02%
SOFI A 0.04% 0.05% 0.04%
SSNC B 0.06% 0.06% 0.06%
STLD B 0.08% 0.07% 0.07%
SWKS F 0.06% 0.04% 0.04%
TECH D 0.05% 0.04% 0.04%
TER D 0.01% 0.06% 0.01%
TFSL A 0.0% 0.02% 0.0%
TMUS B 0.43% 0.89% 0.43%
TPG A 0.02% 0.02% 0.02%
TRMB B 0.06% 0.06% 0.06%
TROW B 0.1% 0.08% 0.08%
TTEK F 0.04% 0.04% 0.04%
TTWO A 0.11% 0.1% 0.1%
TW A 0.04% 0.05% 0.04%
TXG F 0.0% 0.01% 0.0%
TXN C 0.65% 0.59% 0.59%
UAL A 0.1% 0.1% 0.1%
ULTA F 0.01% 0.05% 0.01%
UTHR C 0.07% 0.05% 0.05%
VIRT B 0.01% 0.02% 0.01%
VRSN F 0.06% 0.06% 0.06%
VRTX F 0.25% 0.39% 0.25%
VTRS A 0.06% 0.05% 0.05%
WBA F 0.03% 0.02% 0.02%
WBD C 0.08% 0.08% 0.08%
WDC D 0.09% 0.07% 0.07%
WEN D 0.01% 0.01% 0.01%
WSC D 0.02% 0.02% 0.02%
WTFC A 0.03% 0.03% 0.03%
WTW B 0.12% 0.11% 0.11%
WWD B 0.04% 0.03% 0.03%
WYNN D 0.04% 0.03% 0.03%
XEL A 0.15% 0.13% 0.13%
XP F 0.03% 0.02% 0.02%
XRAY F 0.02% 0.01% 0.01%
Z A 0.03% 0.04% 0.03%
ZBRA B 0.06% 0.07% 0.06%
ZG A 0.02% 0.01% 0.01%
ZION B 0.03% 0.03% 0.03%
ZM B 0.08% 0.07% 0.07%
VONV Overweight 609 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A B 3.3%
JPM A 2.55%
XOM B 2.1%
UNH C 1.94%
JNJ D 1.54%
WMT A 1.42%
PG A 1.21%
BAC A 1.14%
CVX A 1.03%
WFC A 0.91%
ACN C 0.87%
TMO F 0.84%
PM B 0.83%
ABBV D 0.82%
MCD D 0.79%
ABT B 0.78%
IBM C 0.76%
DIS B 0.71%
VZ C 0.71%
T A 0.65%
NEE D 0.65%
PFE D 0.64%
RTX C 0.64%
CAT B 0.63%
DHR F 0.63%
LOW D 0.6%
SPGI C 0.6%
GE D 0.59%
BLK C 0.58%
ETN A 0.53%
MS A 0.51%
COP C 0.51%
C A 0.49%
BSX B 0.49%
GS A 0.48%
CB C 0.46%
MDT D 0.46%
BMY B 0.45%
KO D 0.43%
PLD D 0.42%
DE A 0.41%
SO D 0.4%
UPS C 0.39%
AXP A 0.38%
SCHW B 0.38%
MMC B 0.37%
MO A 0.37%
DUK C 0.36%
SYK C 0.36%
ICE C 0.35%
BA F 0.34%
WELL A 0.33%
GEV B 0.33%
HD A 0.32%
ELV F 0.32%
LMT D 0.32%
GD F 0.32%
CI F 0.32%
PH A 0.32%
FI A 0.31%
UNP C 0.3%
PNC B 0.3%
USB A 0.3%
CVS D 0.29%
AON A 0.29%
APD A 0.28%
TGT F 0.28%
EOG A 0.28%
NOC D 0.28%
KKR A 0.27%
BDX F 0.27%
FCX D 0.26%
COF B 0.25%
EMR A 0.25%
FDX B 0.25%
WMB A 0.25%
AJG B 0.23%
OKE A 0.23%
NSC B 0.23%
TDG D 0.23%
GM B 0.23%
SLB C 0.23%
TFC A 0.23%
DLR B 0.23%
MMM D 0.23%
AFL B 0.23%
TT A 0.22%
BK A 0.22%
TRV B 0.22%
MPC D 0.21%
O D 0.21%
TJX A 0.21%
NEM D 0.21%
SRE A 0.21%
AIG B 0.2%
CARR D 0.2%
D C 0.2%
DHI D 0.2%
FIS C 0.2%
PSX C 0.2%
HCA F 0.2%
CCI D 0.19%
LHX C 0.19%
KMI A 0.19%
ITW B 0.19%
KVUE A 0.18%
PRU A 0.18%
PSA D 0.18%
PEG A 0.18%
CMI A 0.18%
MET A 0.18%
ALL A 0.17%
VLO C 0.17%
CRM B 0.17%
JCI C 0.17%
AME A 0.17%
CTVA C 0.17%
PCG A 0.17%
MSI B 0.16%
OTIS C 0.16%
CBRE B 0.16%
F C 0.16%
RSG A 0.16%
LEN D 0.16%
SPG B 0.16%
URI B 0.16%
GLW B 0.15%
DAL C 0.15%
MCK B 0.15%
KR B 0.15%
STZ D 0.15%
DFS B 0.15%
HWM A 0.15%
GIS D 0.15%
A D 0.15%
IR B 0.15%
NUE C 0.14%
EXR D 0.14%
CL D 0.14%
MLM B 0.14%
DD D 0.14%
DOW F 0.14%
ED D 0.14%
NKE D 0.14%
EIX B 0.13%
AVB B 0.13%
RCL A 0.13%
HIG B 0.13%
MTB A 0.13%
EW C 0.13%
CNC D 0.13%
IQV D 0.13%
WAB B 0.13%
ETR B 0.13%
APH A 0.13%
VICI C 0.13%
OXY D 0.13%
PPG F 0.12%
XYL D 0.12%
WEC A 0.12%
PWR A 0.12%
GRMN B 0.12%
HUM C 0.12%
ADM D 0.11%
HPQ A 0.11%
GPN B 0.11%
VTR C 0.11%
EQR B 0.11%
KMB D 0.11%
SW A 0.11%
PHM D 0.11%
VMC B 0.11%
AWK D 0.11%
MTD D 0.11%
ROK B 0.11%
STT A 0.11%
RJF A 0.11%
HLT A 0.11%
DELL C 0.11%
PPL B 0.1%
FE C 0.1%
DVN F 0.1%
CHD B 0.1%
HAL C 0.1%
LDOS C 0.1%
FTV C 0.1%
HPE B 0.1%
IFF D 0.1%
RMD C 0.1%
NVR D 0.1%
DTE C 0.1%
DOV A 0.1%
KEYS A 0.1%
EFX F 0.1%
LNG B 0.09%
SYF B 0.09%
STE F 0.09%
ZBH C 0.09%
RF A 0.09%
CCL B 0.09%
HSY F 0.09%
PGR A 0.09%
CBOE B 0.09%
LYB F 0.09%
WY D 0.09%
YUM B 0.09%
HUBB B 0.09%
ES D 0.09%
AEE A 0.09%
SQ A 0.09%
APO B 0.08%
CFG B 0.08%
LH C 0.08%
INVH D 0.08%
IP B 0.08%
ARE D 0.08%
BBY D 0.08%
OMC C 0.08%
MKC D 0.08%
EQT B 0.08%
PKG A 0.08%
CMS C 0.08%
ATO A 0.08%
TDY B 0.08%
K A 0.08%
IEX B 0.07%
RS B 0.07%
SUI D 0.07%
PNR A 0.07%
WSO A 0.07%
TSN B 0.07%
CSL C 0.07%
WRB A 0.07%
SNA A 0.07%
DGX A 0.07%
CVNA B 0.07%
J F 0.07%
DG F 0.07%
MAA B 0.07%
MAS D 0.07%
CTRA B 0.07%
ESS B 0.07%
BAX D 0.07%
BALL D 0.07%
LUV C 0.07%
MSCI C 0.07%
TRU D 0.07%
BLDR D 0.07%
CNP B 0.07%
CAG D 0.06%
UDR B 0.06%
RGA A 0.06%
VLTO D 0.06%
BRO B 0.06%
EXPD D 0.06%
USFD A 0.06%
L A 0.06%
SYY B 0.06%
SWK D 0.06%
ZTS D 0.06%
ACM B 0.06%
RVTY F 0.06%
THC D 0.06%
TOL B 0.06%
CF B 0.06%
TXT D 0.06%
MKL A 0.06%
AVTR F 0.06%
OC A 0.06%
IRM D 0.06%
APTV D 0.06%
MRO B 0.06%
RBA A 0.06%
FNF B 0.06%
KIM A 0.06%
DOC D 0.06%
NI A 0.06%
KEY B 0.06%
GPC D 0.06%
AMCR D 0.06%
FTI A 0.05%
ITT A 0.05%
SCI B 0.05%
AES F 0.05%
SJM D 0.05%
CLH B 0.05%
UHS D 0.05%
BG F 0.05%
UNM A 0.05%
AMH D 0.05%
CPT B 0.05%
WPC D 0.05%
CACI D 0.05%
ALLE D 0.05%
COHR B 0.05%
EMN D 0.05%
NVT B 0.05%
JBL B 0.05%
RPM A 0.05%
EME C 0.05%
BXP D 0.05%
JNPR F 0.05%
EG C 0.05%
ELS C 0.05%
CW B 0.05%
HES B 0.05%
RNR C 0.05%
GGG B 0.05%
DTM B 0.04%
WST C 0.04%
DCI B 0.04%
BWXT B 0.04%
WBS A 0.04%
JLL D 0.04%
HRL D 0.04%
WAL B 0.04%
NYT C 0.04%
DRI B 0.04%
LAD A 0.04%
AOS F 0.04%
FRT B 0.04%
CRL C 0.04%
CIEN B 0.04%
REXR F 0.04%
AFG A 0.04%
AYI B 0.04%
ALSN B 0.04%
GL B 0.04%
DPZ C 0.04%
QGEN D 0.04%
FHN A 0.04%
TFX F 0.04%
EVR B 0.04%
TAP C 0.04%
DAY B 0.04%
PRI A 0.04%
WTRG B 0.04%
CNH C 0.04%
EPAM C 0.04%
EHC B 0.04%
ARMK B 0.04%
DKS C 0.04%
AIZ A 0.04%
PNW B 0.04%
AA B 0.04%
SOLV C 0.04%
EL F 0.04%
CE F 0.04%
FBIN D 0.04%
BLD D 0.04%
SF B 0.04%
OVV B 0.04%
AVY D 0.04%
OHI C 0.04%
KMX B 0.04%
CTLT B 0.04%
PFGC B 0.04%
CUBE D 0.04%
CAH B 0.04%
TPR B 0.04%
TWLO A 0.04%
CCK C 0.04%
RRX B 0.04%
IPG D 0.04%
NRG B 0.04%
ATR B 0.04%
ALB C 0.04%
FDS B 0.04%
BJ A 0.04%
ARW D 0.03%
IVZ B 0.03%
WEX D 0.03%
BBWI D 0.03%
FAF A 0.03%
MTG C 0.03%
ATI D 0.03%
WMS D 0.03%
BFAM D 0.03%
PB A 0.03%
OSK B 0.03%
KEX C 0.03%
HRB D 0.03%
G B 0.03%
STAG F 0.03%
RHI B 0.03%
FCN D 0.03%
FND C 0.03%
SSD D 0.03%
MOH F 0.03%
FR D 0.03%
FLS B 0.03%
BIO D 0.03%
ESAB B 0.03%
WSM B 0.03%
PR B 0.03%
MHK D 0.03%
GXO B 0.03%
FICO B 0.03%
RRC B 0.03%
SNV B 0.03%
CHE D 0.03%
ONTO D 0.03%
VFC C 0.03%
VNO B 0.03%
HII D 0.03%
COLD D 0.03%
ADC B 0.03%
SKX D 0.03%
WAT B 0.03%
CFR B 0.03%
SHW A 0.03%
AR B 0.03%
ACI C 0.03%
LW C 0.03%
BWA D 0.03%
CR A 0.03%
MTZ B 0.03%
APG B 0.03%
NNN D 0.03%
RL B 0.03%
RBC A 0.03%
TKO B 0.03%
OGE B 0.03%
JEF A 0.03%
BERY B 0.03%
BRX A 0.03%
FMC D 0.03%
ECL D 0.03%
VOYA B 0.03%
CRBG B 0.03%
KNX B 0.03%
KBR F 0.03%
HLI B 0.03%
GMED A 0.03%
EGP F 0.03%
ALLY C 0.03%
GWRE A 0.03%
GME C 0.03%
AXTA A 0.03%
WCC B 0.03%
GPK C 0.03%
TTC D 0.03%
CMA A 0.03%
MGM D 0.03%
MOS F 0.03%
BRBR A 0.03%
ORI A 0.03%
X C 0.03%
SNX C 0.03%
INGR B 0.03%
KMPR B 0.02%
MSGS A 0.02%
RH B 0.02%
HOG D 0.02%
TYL C 0.02%
AN C 0.02%
SITE D 0.02%
PAYC B 0.02%
GTES A 0.02%
W F 0.02%
AWI A 0.02%
CLF F 0.02%
FLO D 0.02%
UHAL D 0.02%
GAP B 0.02%
M D 0.02%
ASH D 0.02%
SLGN A 0.02%
DLB B 0.02%
AGO B 0.02%
AZO C 0.02%
WTM A 0.02%
WLK D 0.02%
BILL A 0.02%
AMP A 0.02%
RYN D 0.02%
AL B 0.02%
CUZ B 0.02%
KRC C 0.02%
DOCS C 0.02%
BYD C 0.02%
HXL D 0.02%
OLN D 0.02%
OGN D 0.02%
SN D 0.02%
PSN D 0.02%
GNRC B 0.02%
SEE C 0.02%
UGI A 0.02%
SON D 0.02%
ST F 0.02%
FNB A 0.02%
KD B 0.02%
IDA A 0.02%
THO B 0.02%
THG A 0.02%
JHG A 0.02%
TKR D 0.02%
POST C 0.02%
BC C 0.02%
LEA D 0.02%
PVH C 0.02%
H B 0.02%
WHR B 0.02%
NFG A 0.02%
OMF A 0.02%
MTDR B 0.02%
SRCL C 0.02%
VNT B 0.02%
MDU D 0.02%
LNC B 0.02%
BEN C 0.02%
S B 0.02%
ALK C 0.02%
ESI A 0.02%
AXS A 0.02%
DINO D 0.02%
RLI B 0.02%
AMG B 0.02%
NOV C 0.02%
MSA D 0.02%
STWD C 0.02%
GWW B 0.02%
WH B 0.02%
DAR C 0.02%
VMI B 0.02%
ELAN D 0.02%
AGCO D 0.02%
R B 0.02%
UA B 0.01%
SNDR B 0.01%
GO C 0.01%
LEG F 0.01%
TRIP F 0.01%
WOLF F 0.01%
INFA D 0.01%
LEN D 0.01%
VSTS C 0.01%
BIRK D 0.01%
QS F 0.01%
UAA C 0.01%
AZEK A 0.01%
LPX B 0.01%
CRI D 0.01%
PSTG D 0.01%
KSS F 0.01%
SAM C 0.01%
YETI C 0.01%
AAP C 0.01%
BR A 0.01%
BROS B 0.01%
GLOB B 0.01%
IPGP D 0.01%
RKT F 0.01%
ENOV C 0.01%
CPRI F 0.01%
JWN C 0.01%
ADTN A 0.01%
EXP A 0.01%
HAYW B 0.01%
MP B 0.01%
HHH B 0.01%
SPB C 0.01%
CWEN C 0.01%
CC C 0.01%
AGR B 0.01%
CXT B 0.01%
VAC B 0.01%
CLVT F 0.01%
MPW F 0.01%
PAG B 0.01%
COTY F 0.01%
PK B 0.01%
NSA D 0.01%
CNM D 0.01%
MAN D 0.01%
WU D 0.01%
AM A 0.01%
PLNT A 0.01%
TNL A 0.01%
SPR D 0.01%
U C 0.01%
EPR D 0.01%
ZI D 0.01%
PRGO B 0.01%
HIW D 0.01%
CIVI D 0.01%
DXC B 0.01%
NEU C 0.01%
PII D 0.01%
MSM C 0.01%
NVST B 0.01%
DNB B 0.01%
HUN F 0.01%
SMG D 0.01%
UHAL D 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
CHH A 0.0%
UI A 0.0%
SEB F 0.0%
PATH C 0.0%
CWEN C 0.0%
MTN C 0.0%
CNA B 0.0%
DV C 0.0%
DDS B 0.0%
CERT F 0.0%
VONV Underweight 597 Positions Relative to ONEQ
Symbol Grade Weight
NVDA C -11.52%
AAPL C -11.32%
MSFT F -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 B -1.33%
NFLX A -1.17%
ADBE C -0.74%
INTU C -0.63%
ISRG A -0.61%
PANW C -0.41%
MELI D -0.32%
LRCX F -0.3%
APP B -0.28%
KLAC D -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
PDD F -0.25%
ASML F -0.21%
ADSK A -0.21%
ABNB C -0.19%
NXPI D -0.18%
WDAY B -0.18%
TTD B -0.17%
ODFL B -0.15%
AXON A -0.14%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
AZN D -0.12%
LULU C -0.12%
CCEP C -0.11%
IDXX F -0.11%
ZS C -0.1%
TSCO D -0.1%
DXCM D -0.1%
MPWR F -0.09%
TCOM B -0.08%
LPLA A -0.08%
ERIE D -0.07%
STX D -0.07%
MDB C -0.07%
EXPE B -0.07%
JD D -0.06%
MANH D -0.06%
NTRA B -0.06%
ARGX A -0.06%
GRAB B -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP D -0.06%
BSY D -0.05%
ENTG D -0.05%
SNY F -0.05%
SFM A -0.05%
DOCU A -0.05%
MORN B -0.05%
FLEX A -0.05%
ICLR D -0.05%
ARM D -0.05%
SMCI F -0.04%
NTES D -0.04%
DUOL A -0.04%
AAON B -0.04%
PAA B -0.04%
PCTY B -0.04%
NBIX C -0.04%
TXRH C -0.04%
RKLB B -0.04%
BIDU F -0.04%
LOGI D -0.04%
MNDY C -0.04%
SMMT D -0.04%
CYBR B -0.04%
POOL C -0.04%
CVLT B -0.03%
CSWI A -0.03%
LNW D -0.03%
GLBE B -0.03%
GTLB B -0.03%
OTEX D -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA A -0.03%
HLNE B -0.03%
NICE C -0.03%
HQY B -0.03%
ITCI C -0.03%
MEDP D -0.03%
WING D -0.03%
CHDN B -0.03%
BGNE D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
BNTX D -0.03%
SRPT D -0.03%
WIX B -0.03%
ARLP A -0.02%
CLBT B -0.02%
SFNC B -0.02%
VERX B -0.02%
GSHD A -0.02%
WDFC B -0.02%
VRRM D -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR A -0.02%
WSFS A -0.02%
AUR C -0.02%
CCOI B -0.02%
GLNG D -0.02%
QFIN B -0.02%
MGEE C -0.02%
FRSH C -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW B -0.02%
PI D -0.02%
CATY B -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS B -0.02%
KRYS B -0.02%
KTOS B -0.02%
DORM B -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR B -0.02%
BANF B -0.02%
LANC C -0.02%
RUSHA C -0.02%
LNTH D -0.02%
ICUI D -0.02%
SBRA C -0.02%
AXSM B -0.02%
FIZZ C -0.02%
BPMC C -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
TCBI B -0.02%
ALKS B -0.02%
IEP F -0.02%
WMG C -0.02%
VCTR B -0.02%
ROAD A -0.02%
PECO A -0.02%
SANM B -0.02%
PLXS B -0.02%
IBOC A -0.02%
INTA A -0.02%
TIGO D -0.02%
NUVL D -0.02%
USLM A -0.02%
VKTX F -0.02%
PRCT B -0.02%
ITRI B -0.02%
QLYS C -0.02%
EXPO D -0.02%
HALO F -0.02%
ONB B -0.02%
BECN B -0.02%
STEP B -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS C -0.02%
VRNS D -0.02%
COOP B -0.02%
TENB C -0.02%
VLY B -0.02%
SITM B -0.02%
CHX C -0.02%
HWC B -0.02%
ALTR B -0.02%
CELH F -0.02%
CWST A -0.02%
MMSI B -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA C -0.02%
ACT D -0.02%
AVAV D -0.02%
RDNT B -0.02%
UBSI B -0.02%
QXO D -0.02%
UPST B -0.02%
STRL B -0.02%
ACIW B -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
SIGI C -0.02%
IESC B -0.02%
UMBF B -0.02%
CFLT B -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG D -0.02%
CRVL A -0.02%
UFPI B -0.02%
MMYT B -0.02%
CRDO B -0.02%
SPSC C -0.02%
ASND D -0.02%
FFIN B -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
KRUS B -0.01%
ODP F -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA D -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK D -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
GSM D -0.01%
CNSL C -0.01%
SAVA D -0.01%
MOMO D -0.01%
EBTC B -0.01%
EMBC C -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
LILAK D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
EYE C -0.01%
BCBP A -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL D -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
AMRK F -0.01%
PLUG F -0.01%
ICHR C -0.01%
TTGT C -0.01%
TRDA B -0.01%
STAA F -0.01%
ASTL B -0.01%
KC A -0.01%
VRNT C -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY D -0.01%
AOSL C -0.01%
THRM D -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
SCVL F -0.01%
OPK C -0.01%
CBRL C -0.01%
NVEE F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR C -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
HTLD B -0.01%
IBUY A -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC A -0.01%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO B -0.01%
KALU C -0.01%
FWRG C -0.01%
CNDT C -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE C -0.01%
FLYW C -0.01%
DOOO F -0.01%
PFC A -0.01%
SOUN C -0.01%
DAWN F -0.01%
UCTT D -0.01%
TNDM F -0.01%
SNDX F -0.01%
MRTN C -0.01%
SIMO D -0.01%
UDMY F -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT C -0.01%
RDWR B -0.01%
TVTX B -0.01%
DLO C -0.01%
XRX F -0.01%
SCSC B -0.01%
NAVI C -0.01%
INFN C -0.01%
INVA D -0.01%
UNIT B -0.01%
PDCO D -0.01%
ECPG B -0.01%
HBNC B -0.01%
CRAI B -0.01%
CENTA C -0.01%
ARVN D -0.01%
MBUU C -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT C -0.01%
ANDE D -0.01%
ACLS F -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX D -0.01%
WINA B -0.01%
ENVX F -0.01%
HAIN C -0.01%
IREN C -0.01%
PCT C -0.01%
TWST D -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO C -0.01%
NEO C -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO A -0.01%
MSEX B -0.01%
PFBC B -0.01%
TCBK B -0.01%
ULH B -0.01%
NEXT B -0.01%
AKRO B -0.01%
GDYN B -0.01%
UPBD B -0.01%
PAGP A -0.01%
AXNX C -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII B -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
OCFC B -0.01%
MQ F -0.01%
ERII D -0.01%
RUN F -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG B -0.01%
VC D -0.01%
MLKN D -0.01%
PTGX C -0.01%
AY B -0.01%
ATSG B -0.01%
DVAX C -0.01%
TARS B -0.01%
BUSE B -0.01%
DNUT D -0.01%
TMDX F -0.01%
VSEC C -0.01%
RRR D -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX D -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN B -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
LGIH D -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
CMPR D -0.01%
ASTH D -0.01%
DIOD D -0.01%
VMEO B -0.01%
MBIN D -0.01%
VERA B -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR B -0.01%
ADUS D -0.01%
BILI D -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE B -0.01%
SUPN C -0.01%
STBA B -0.01%
CPRX C -0.01%
XNCR B -0.01%
NTCT C -0.01%
PTVE B -0.01%
GDS C -0.01%
YY C -0.01%
PLUS F -0.01%
PRDO B -0.01%
ROCK C -0.01%
RPD C -0.01%
WERN C -0.01%
IRTC D -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL C -0.01%
LAUR A -0.01%
DCOM A -0.01%
LGND B -0.01%
NMRK B -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA B -0.01%
ARWR F -0.01%
WSBC B -0.01%
NNBR C -0.01%
ARCB C -0.01%
CLBK B -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW A -0.01%
SBCF A -0.01%
FLNC C -0.01%
TTMI B -0.01%
AMPH D -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT B -0.01%
WULF C -0.01%
CASH A -0.01%
MGNI A -0.01%
KROS D -0.01%
PSMT C -0.01%
GOGL F -0.01%
CIFR B -0.01%
IDCC B -0.01%
HURN B -0.01%
CLSK C -0.01%
VCYT B -0.01%
OPCH D -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN C -0.01%
STNE F -0.01%
EFSC B -0.01%
FBNC A -0.01%
HEES B -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK B -0.01%
GT C -0.01%
NWE A -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV B -0.01%
FFBC A -0.01%
APLS D -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN A -0.01%
CENX B -0.01%
MIRM B -0.01%
OSIS B -0.01%
GGAL C -0.01%
ASTE B -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI C -0.01%
NBTB B -0.01%
BRZE C -0.01%
SYNA C -0.01%
SHOO D -0.01%
VCEL B -0.01%
ERIC B -0.01%
MRCY B -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
SRRK B -0.01%
MGRC B -0.01%
NPAB B -0.01%
PPBI B -0.01%
PATK D -0.01%
ACAD D -0.01%
ATRC C -0.01%
INDB B -0.01%
IOSP B -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR B -0.01%
RBCAA B -0.01%
ZD B -0.01%
NEOG F -0.01%
PRGS A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN F -0.01%
RNA D -0.01%
SLAB D -0.01%
ESGR B -0.01%
VOD F -0.01%
POWI D -0.01%
CARG C -0.01%
OTTR C -0.01%
WVE C -0.01%
FULT A -0.01%
XENE F -0.01%
JJSF B -0.01%
PTCT B -0.01%
IBTX B -0.01%
URBN C -0.01%
NMIH D -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST C -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE D -0.01%
HTLF B -0.01%
PCH D -0.01%
FIBK A -0.01%
SMPL B -0.01%
SNEX B -0.01%
WAFD B -0.01%
ASO F -0.01%
NSIT F -0.01%
IMVT F -0.01%
CRSP D -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
Compare ETFs