VTWG vs. ONEQ ETF Comparison

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

Vanguard Russell 2000 Growth ETF

VTWG Description

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

Grade (RS Rating)

Last Trade

$226.16

Average Daily Volume

33,378

Number of Holdings *

967

* 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 VTWG ONEQ
30 Days 9.79% 4.10%
60 Days 9.95% 5.77%
90 Days 10.52% 6.51%
12 Months 39.57% 33.93%
309 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in ONEQ Overlap
ACAD D 0.13% 0.01% 0.01%
ACIW B 0.38% 0.02% 0.02%
ACLS F 0.21% 0.01% 0.01%
ACLX C 0.27% 0.02% 0.02%
ACVA B 0.19% 0.01% 0.01%
ADMA B 0.27% 0.01% 0.01%
ADUS D 0.06% 0.01% 0.01%
AEIS B 0.3% 0.02% 0.02%
AGYS A 0.17% 0.01% 0.01%
AHCO F 0.03% 0.01% 0.01%
AKRO B 0.03% 0.01% 0.01%
ALHC C 0.09% 0.01% 0.01%
ALKS B 0.31% 0.02% 0.02%
ALKT B 0.12% 0.02% 0.02%
ALRM C 0.19% 0.01% 0.01%
ALTR B 0.44% 0.02% 0.02%
AMBA B 0.08% 0.01% 0.01%
AMPH D 0.14% 0.01% 0.01%
AMRX C 0.08% 0.01% 0.01%
AMSF B 0.03% 0.01% 0.01%
AMWD C 0.01% 0.01% 0.01%
ANDE D 0.01% 0.01% 0.01%
ANIP F 0.06% 0.01% 0.01%
APOG B 0.04% 0.01% 0.01%
APPN B 0.11% 0.01% 0.01%
ARCB C 0.18% 0.01% 0.01%
ARDX F 0.1% 0.01% 0.01%
ARVN D 0.12% 0.01% 0.01%
ARWR F 0.17% 0.01% 0.01%
ASO F 0.07% 0.01% 0.01%
ASTH D 0.17% 0.01% 0.01%
ATEX D 0.02% 0.01% 0.01%
ATRC C 0.08% 0.01% 0.01%
AUPH B 0.05% 0.01% 0.01%
AUR C 0.19% 0.02% 0.02%
AVAH B 0.01% 0.01% 0.01%
AVAV D 0.42% 0.02% 0.02%
AVO C 0.0% 0.01% 0.0%
AXNX C 0.26% 0.01% 0.01%
AXSM B 0.24% 0.02% 0.02%
BANF B 0.02% 0.02% 0.02%
BASE C 0.05% 0.01% 0.01%
BBIO F 0.15% 0.02% 0.02%
BCPC B 0.4% 0.02% 0.02%
BCRX D 0.12% 0.01% 0.01%
BECN B 0.41% 0.02% 0.02%
BL B 0.23% 0.01% 0.01%
BLBD D 0.1% 0.01% 0.01%
BLKB B 0.23% 0.02% 0.02%
BLMN F 0.05% 0.01% 0.01%
BMBL C 0.0% 0.01% 0.0%
BPMC C 0.41% 0.02% 0.02%
BRZE C 0.15% 0.01% 0.01%
BVS D 0.01% 0.01% 0.01%
CAKE C 0.17% 0.01% 0.01%
CALM A 0.02% 0.02% 0.02%
CARG C 0.2% 0.01% 0.01%
CASH A 0.04% 0.01% 0.01%
CBRL C 0.02% 0.01% 0.01%
CCOI B 0.26% 0.02% 0.02%
CENTA C 0.02% 0.01% 0.01%
CENX B 0.07% 0.01% 0.01%
CEVA B 0.03% 0.01% 0.01%
CGON F 0.08% 0.01% 0.01%
CHCO B 0.01% 0.01% 0.01%
CHEF A 0.1% 0.01% 0.01%
CHX C 0.4% 0.02% 0.02%
CIFR B 0.04% 0.01% 0.01%
CLBK B 0.0% 0.01% 0.0%
CLDX F 0.1% 0.01% 0.01%
CLSK C 0.18% 0.01% 0.01%
CMPR D 0.06% 0.01% 0.01%
COGT D 0.07% 0.01% 0.01%
COLL F 0.08% 0.01% 0.01%
COOP B 0.15% 0.02% 0.02%
CORT B 0.29% 0.02% 0.02%
CPRX C 0.18% 0.01% 0.01%
CRAI B 0.09% 0.01% 0.01%
CRDO B 0.36% 0.02% 0.02%
CRNX C 0.36% 0.02% 0.02%
CRVL A 0.2% 0.02% 0.02%
CSGS B 0.1% 0.01% 0.01%
CSWI A 0.43% 0.03% 0.03%
CVCO A 0.25% 0.02% 0.02%
CVLT B 0.47% 0.03% 0.03%
CWST A 0.45% 0.02% 0.02%
CYTK F 0.04% 0.02% 0.02%
DAWN F 0.05% 0.01% 0.01%
DIOD D 0.02% 0.01% 0.01%
DNLI D 0.14% 0.01% 0.01%
DNUT D 0.07% 0.01% 0.01%
DORM B 0.22% 0.02% 0.02%
DRVN B 0.07% 0.01% 0.01%
DVAX C 0.09% 0.01% 0.01%
DYN F 0.17% 0.01% 0.01%
EMBC C 0.01% 0.01% 0.01%
ENSG D 0.64% 0.02% 0.02%
ENVX F 0.1% 0.01% 0.01%
ERII D 0.08% 0.01% 0.01%
EVCM B 0.01% 0.01% 0.01%
EWTX C 0.18% 0.01% 0.01%
EXLS B 0.48% 0.02% 0.02%
EXPI C 0.08% 0.01% 0.01%
EXPO D 0.35% 0.02% 0.02%
EXTR B 0.07% 0.01% 0.01%
EYE C 0.0% 0.01% 0.0%
FA C 0.03% 0.01% 0.01%
FELE B 0.32% 0.02% 0.02%
FFIN B 0.35% 0.02% 0.02%
FIZZ C 0.08% 0.02% 0.02%
FLNC C 0.1% 0.01% 0.01%
FLYW C 0.15% 0.01% 0.01%
FOLD F 0.25% 0.01% 0.01%
FORM D 0.22% 0.01% 0.01%
FRSH C 0.18% 0.02% 0.02%
FTDR A 0.29% 0.02% 0.02%
FWRG C 0.04% 0.01% 0.01%
GDYN B 0.05% 0.01% 0.01%
GERN D 0.12% 0.01% 0.01%
GH B 0.19% 0.02% 0.02%
GSHD A 0.18% 0.02% 0.02%
HALO F 0.47% 0.02% 0.02%
HEES B 0.12% 0.01% 0.01%
HLIT D 0.09% 0.01% 0.01%
HLNE B 0.51% 0.03% 0.03%
HQY B 0.53% 0.03% 0.03%
HRMY D 0.07% 0.01% 0.01%
HROW D 0.1% 0.01% 0.01%
HTLD B 0.02% 0.01% 0.01%
HURN B 0.15% 0.01% 0.01%
HWKN B 0.15% 0.01% 0.01%
IAS C 0.01% 0.01% 0.01%
IBUY A 0.05% 0.01% 0.01%
ICFI F 0.23% 0.01% 0.01%
ICHR C 0.02% 0.01% 0.01%
IDCC A 0.28% 0.01% 0.01%
IDYA F 0.17% 0.01% 0.01%
IESC B 0.13% 0.02% 0.02%
IMVT F 0.13% 0.01% 0.01%
INBK B 0.01% 0.01% 0.01%
INFN C 0.1% 0.01% 0.01%
INMD C 0.01% 0.01% 0.01%
INSM C 0.78% 0.03% 0.03%
INTA A 0.15% 0.02% 0.02%
INVA D 0.01% 0.01% 0.01%
IOSP B 0.17% 0.01% 0.01%
IOVA F 0.2% 0.01% 0.01%
IPAR B 0.16% 0.02% 0.02%
IRON B 0.01% 0.01% 0.01%
IRTC D 0.17% 0.01% 0.01%
ITRI B 0.34% 0.02% 0.02%
JACK D 0.07% 0.01% 0.01%
JAMF F 0.1% 0.01% 0.01%
JANX C 0.11% 0.01% 0.01%
JJSF B 0.19% 0.01% 0.01%
KALU C 0.08% 0.01% 0.01%
KLIC B 0.18% 0.01% 0.01%
KROS D 0.13% 0.01% 0.01%
KRUS B 0.04% 0.01% 0.01%
KRYS B 0.32% 0.02% 0.02%
KTOS B 0.11% 0.02% 0.02%
KURA F 0.09% 0.01% 0.01%
KYMR D 0.15% 0.01% 0.01%
LANC C 0.25% 0.02% 0.02%
LAUR A 0.14% 0.01% 0.01%
LBPH A 0.14% 0.01% 0.01%
LFST C 0.03% 0.01% 0.01%
LGIH D 0.01% 0.01% 0.01%
LIVN F 0.01% 0.01% 0.01%
LKFN B 0.01% 0.01% 0.01%
LMAT A 0.13% 0.01% 0.01%
LNTH D 0.56% 0.02% 0.02%
LQDA D 0.05% 0.01% 0.01%
MARA C 0.28% 0.02% 0.02%
MCRI A 0.07% 0.01% 0.01%
MDGL B 0.34% 0.02% 0.02%
MGEE C 0.1% 0.02% 0.02%
MGNI A 0.1% 0.01% 0.01%
MGPI F 0.05% 0.01% 0.01%
MGRC B 0.21% 0.01% 0.01%
MIRM B 0.11% 0.01% 0.01%
MMSI B 0.42% 0.02% 0.02%
MNKD C 0.11% 0.01% 0.01%
MQ F 0.17% 0.01% 0.01%
MRTN C 0.01% 0.01% 0.01%
MSEX B 0.01% 0.01% 0.01%
MYRG B 0.16% 0.01% 0.01%
NARI C 0.19% 0.01% 0.01%
NEO C 0.01% 0.01% 0.01%
NEXT B 0.05% 0.01% 0.01%
NMIH D 0.02% 0.01% 0.01%
NNBR C 0.06% 0.01% 0.01%
NOVT D 0.45% 0.02% 0.02%
NSIT F 0.36% 0.01% 0.01%
NSSC D 0.1% 0.01% 0.01%
NUVL D 0.23% 0.02% 0.02%
NVCR C 0.12% 0.01% 0.01%
NVEE F 0.02% 0.01% 0.01%
OPCH D 0.14% 0.01% 0.01%
OSIS B 0.15% 0.01% 0.01%
OSW A 0.13% 0.01% 0.01%
OTTR C 0.11% 0.01% 0.01%
PATK D 0.2% 0.01% 0.01%
PAYO A 0.14% 0.02% 0.02%
PCT C 0.02% 0.01% 0.01%
PCVX D 0.94% 0.03% 0.03%
PDCO D 0.02% 0.01% 0.01%
PDFS C 0.07% 0.01% 0.01%
PECO A 0.05% 0.02% 0.02%
PGNY F 0.09% 0.01% 0.01%
PI D 0.32% 0.02% 0.02%
PLAB C 0.04% 0.01% 0.01%
PLAY D 0.09% 0.01% 0.01%
PLMR B 0.16% 0.01% 0.01%
PLUG F 0.01% 0.01% 0.01%
PLUS F 0.12% 0.01% 0.01%
PLXS B 0.09% 0.02% 0.02%
POWI D 0.25% 0.01% 0.01%
POWL C 0.18% 0.01% 0.01%
PRCT B 0.28% 0.02% 0.02%
PRGS A 0.2% 0.01% 0.01%
PRVA B 0.14% 0.01% 0.01%
PSMT C 0.1% 0.01% 0.01%
PTCT B 0.17% 0.01% 0.01%
PTGX C 0.2% 0.01% 0.01%
PTVE B 0.0% 0.01% 0.0%
QLYS C 0.33% 0.02% 0.02%
QNST B 0.08% 0.01% 0.01%
RCKT F 0.08% 0.01% 0.01%
RDNT B 0.32% 0.02% 0.02%
RIOT C 0.03% 0.01% 0.01%
RKLB B 0.28% 0.04% 0.04%
RMBS C 0.38% 0.02% 0.02%
RNA D 0.34% 0.01% 0.01%
ROAD A 0.25% 0.02% 0.02%
ROCK C 0.07% 0.01% 0.01%
RPD C 0.18% 0.01% 0.01%
RRR D 0.09% 0.01% 0.01%
RVMD C 0.39% 0.03% 0.03%
RXST F 0.13% 0.01% 0.01%
RYTM C 0.19% 0.01% 0.01%
SABR C 0.02% 0.01% 0.01%
SAVA D 0.08% 0.01% 0.01%
SDGR C 0.07% 0.01% 0.01%
SFM A 0.96% 0.05% 0.05%
SHOO D 0.24% 0.01% 0.01%
SIGI C 0.35% 0.02% 0.02%
SITM B 0.23% 0.02% 0.02%
SKWD A 0.03% 0.01% 0.01%
SLAB D 0.25% 0.01% 0.01%
SMMT D 0.11% 0.04% 0.04%
SMPL B 0.23% 0.01% 0.01%
SMTC B 0.21% 0.01% 0.01%
SNDX F 0.11% 0.01% 0.01%
SNEX B 0.02% 0.01% 0.01%
SOUN C 0.11% 0.01% 0.01%
SPNS F 0.08% 0.01% 0.01%
SPRY D 0.05% 0.01% 0.01%
SPSC C 0.45% 0.02% 0.02%
SPT C 0.1% 0.01% 0.01%
SRRK B 0.13% 0.01% 0.01%
STAA F 0.11% 0.01% 0.01%
STEP B 0.28% 0.02% 0.02%
STNE F 0.12% 0.01% 0.01%
STRL B 0.35% 0.02% 0.02%
SUPN C 0.01% 0.01% 0.01%
SWTX C 0.15% 0.01% 0.01%
SYNA C 0.02% 0.01% 0.01%
TARS B 0.12% 0.01% 0.01%
TBBK B 0.18% 0.02% 0.02%
TENB C 0.35% 0.02% 0.02%
TFIN A 0.13% 0.01% 0.01%
TGTX B 0.26% 0.02% 0.02%
TH C 0.02% 0.01% 0.01%
THRM D 0.1% 0.01% 0.01%
TMDX F 0.19% 0.01% 0.01%
TNDM F 0.15% 0.01% 0.01%
TRNS D 0.06% 0.01% 0.01%
TRUP B 0.13% 0.01% 0.01%
TTGT C 0.05% 0.01% 0.01%
TWST D 0.17% 0.01% 0.01%
UCTT D 0.11% 0.01% 0.01%
UDMY F 0.06% 0.01% 0.01%
UFPI B 0.31% 0.02% 0.02%
UFPT B 0.14% 0.01% 0.01%
ULCC D 0.02% 0.01% 0.01%
ULH B 0.01% 0.01% 0.01%
UPBD B 0.12% 0.01% 0.01%
UPST B 0.28% 0.02% 0.02%
URBN C 0.05% 0.01% 0.01%
USLM A 0.09% 0.02% 0.02%
VC D 0.18% 0.01% 0.01%
VCEL B 0.16% 0.01% 0.01%
VCTR B 0.18% 0.02% 0.02%
VECO F 0.1% 0.01% 0.01%
VERA B 0.12% 0.01% 0.01%
VERX B 0.17% 0.02% 0.02%
VICR B 0.04% 0.02% 0.02%
VITL D 0.08% 0.01% 0.01%
VRDN D 0.07% 0.01% 0.01%
VRNS D 0.41% 0.02% 0.02%
VRRM D 0.32% 0.02% 0.02%
VSEC C 0.02% 0.01% 0.01%
WDFC B 0.26% 0.02% 0.02%
WERN C 0.02% 0.01% 0.01%
WULF C 0.11% 0.01% 0.01%
WVE C 0.07% 0.01% 0.01%
XNCR B 0.04% 0.01% 0.01%
XPEL C 0.07% 0.01% 0.01%
VTWG Overweight 658 Positions Relative to ONEQ
Symbol Grade Weight
AIT A 0.66%
FN D 0.65%
MLI C 0.63%
FLR B 0.61%
CRS A 0.53%
ANF C 0.49%
GKOS B 0.48%
RHP B 0.46%
MOD A 0.45%
BMI B 0.44%
HRI B 0.44%
CBT C 0.43%
KNF A 0.41%
MOG.A B 0.4%
WTS B 0.39%
MMS F 0.39%
GTLS B 0.38%
IBP D 0.38%
ZETA D 0.37%
DY D 0.37%
QTWO A 0.37%
FSS B 0.36%
PIPR B 0.36%
ZWS B 0.36%
MC C 0.35%
KTB B 0.35%
BCO D 0.34%
SHAK C 0.34%
BOX B 0.33%
WK B 0.3%
MGY A 0.3%
EAT A 0.3%
WHD B 0.29%
KAI A 0.29%
CWAN B 0.29%
LRN A 0.29%
RXO C 0.28%
BOOT D 0.27%
ENS D 0.26%
SGBX F 0.26%
HAE C 0.26%
HIMS B 0.26%
AROC B 0.25%
MWA B 0.25%
ENV B 0.24%
YOU D 0.24%
GMS B 0.24%
OSCR D 0.24%
PJT A 0.24%
CBZ B 0.24%
GVA A 0.23%
PRIM A 0.23%
ATKR C 0.23%
TDW F 0.22%
UEC B 0.22%
SXT B 0.22%
APAM B 0.21%
NSP D 0.21%
AEO F 0.21%
ITGR B 0.21%
EVH F 0.2%
PTON B 0.2%
TNET D 0.2%
CNS B 0.2%
HGV B 0.2%
LCII C 0.2%
BCC B 0.19%
WD D 0.19%
TRN C 0.19%
DOCN D 0.19%
CNK B 0.19%
GFF A 0.18%
SEM B 0.18%
EPAC B 0.18%
COMP B 0.18%
HBI B 0.18%
BDC B 0.18%
OII B 0.18%
SKY A 0.17%
YELP C 0.17%
AMR C 0.17%
ENR B 0.17%
CNMD C 0.16%
EVTC B 0.16%
KWR C 0.16%
MTRN C 0.15%
PAR B 0.15%
VAL D 0.15%
AI B 0.15%
AZZ B 0.14%
JOE F 0.14%
NATL B 0.14%
JOBY B 0.14%
VYX B 0.13%
AWR B 0.13%
ALG B 0.13%
BE B 0.13%
KOS F 0.13%
GOLF B 0.13%
ESE B 0.12%
AGX B 0.12%
SXI B 0.12%
OCUL D 0.12%
RAMP C 0.12%
PD C 0.12%
UPWK B 0.12%
CSTM F 0.11%
AMN F 0.11%
WT B 0.11%
PFSI D 0.11%
WRBY B 0.11%
AGM C 0.11%
RXRX F 0.11%
SMR B 0.11%
NGVT B 0.11%
TGLS B 0.11%
CALX D 0.11%
BKE B 0.1%
AESI B 0.1%
ZUO B 0.1%
SONO C 0.1%
SKT B 0.1%
CTS C 0.09%
SFBS B 0.09%
LOB B 0.09%
USPH B 0.09%
RDFN D 0.09%
VRTS B 0.09%
WWW B 0.09%
PZZA D 0.09%
PHR F 0.08%
BKD D 0.08%
CWH B 0.08%
OUT A 0.08%
ATEN B 0.08%
JBI F 0.08%
IMAX B 0.08%
LEU C 0.08%
NVAX F 0.08%
HLIO B 0.08%
REVG B 0.08%
WOR F 0.08%
KFRC D 0.08%
NRIX D 0.08%
KLG C 0.08%
TPH D 0.08%
HNI B 0.08%
FUL F 0.08%
CLB B 0.07%
PRO C 0.07%
EOLS D 0.07%
CDRE D 0.07%
PNTG D 0.07%
SHLS F 0.07%
ASGN F 0.07%
GPOR B 0.07%
ELVN D 0.07%
WLY B 0.07%
HCI C 0.07%
CXM C 0.07%
RVLV B 0.07%
COUR F 0.07%
ARLO C 0.07%
DFIN D 0.07%
ASAN C 0.07%
MXL C 0.07%
VZIO A 0.07%
ARRY C 0.07%
LMND B 0.07%
OXM D 0.06%
BLFS C 0.06%
YEXT A 0.06%
UTZ D 0.06%
VVI C 0.06%
LMB A 0.06%
GRC A 0.06%
AGL F 0.06%
PAGS F 0.06%
AORT B 0.06%
CWT D 0.06%
ATEC C 0.06%
SM B 0.06%
MRVI F 0.06%
RSI B 0.06%
MEG F 0.06%
XMTR C 0.06%
RCUS F 0.06%
DFH D 0.06%
BBSI B 0.06%
BLND B 0.06%
IE C 0.06%
AMSC B 0.06%
OEC C 0.06%
NABL F 0.06%
ARQT C 0.06%
MCW B 0.05%
PUBM C 0.05%
SGHC A 0.05%
RVNC F 0.05%
SSTK F 0.05%
PAX B 0.05%
LNN B 0.05%
SLVM B 0.05%
GSAT C 0.05%
HI C 0.05%
ACMR F 0.05%
UTI A 0.05%
ZIP F 0.05%
DBRG F 0.05%
CCB A 0.05%
TPB B 0.05%
CECO A 0.05%
ACHR B 0.05%
CGEM F 0.05%
BSIG A 0.05%
KBH D 0.05%
TNC D 0.05%
JBSS D 0.05%
FSLY D 0.05%
CASS B 0.04%
DJCO B 0.04%
ALX D 0.04%
CVI F 0.04%
BBW B 0.04%
CTLP B 0.04%
PRMW C 0.04%
HLF C 0.04%
CRMD C 0.04%
IDT B 0.04%
APLT B 0.04%
AIN C 0.04%
MAX F 0.04%
ABUS D 0.04%
EU D 0.04%
REAX D 0.04%
LPG F 0.04%
TREE F 0.04%
YMAB F 0.04%
INOD B 0.04%
WEAV B 0.04%
APLD A 0.04%
PTLO F 0.04%
ATGE B 0.04%
VSCO B 0.04%
HCKT B 0.04%
IBTA C 0.04%
IMXI B 0.04%
ACEL C 0.04%
AIV C 0.04%
EVRI A 0.04%
OSPN A 0.04%
LPRO C 0.04%
NRDS C 0.04%
CDMO B 0.04%
GRBK D 0.04%
IMNM F 0.04%
AXGN D 0.04%
TYRA F 0.03%
PBI B 0.03%
LRMR F 0.03%
DSGR D 0.03%
URGN F 0.03%
MLNK B 0.03%
WRLD C 0.03%
GIC D 0.03%
ARCT F 0.03%
NVEC C 0.03%
BYND F 0.03%
MNTK F 0.03%
BIGC C 0.03%
BFS C 0.03%
ARHS F 0.03%
LWLG F 0.03%
BJRI B 0.03%
PX A 0.03%
MDXG B 0.03%
MIR A 0.03%
CSV B 0.03%
AEHR F 0.03%
CELC F 0.03%
IRMD C 0.03%
PPTA C 0.03%
KALV D 0.03%
AX A 0.03%
MITK C 0.03%
ALEC F 0.03%
CTRE D 0.03%
ESQ A 0.03%
EAF C 0.03%
AIR B 0.03%
CBL A 0.03%
TTI C 0.03%
JELD F 0.03%
UHT D 0.03%
PRTA F 0.03%
GCMG B 0.03%
ANAB F 0.03%
PLOW D 0.03%
BAND B 0.03%
SLP D 0.03%
MYE F 0.03%
ENFN A 0.03%
CAPR C 0.03%
HY D 0.03%
STOK F 0.03%
FC F 0.03%
DMRC C 0.03%
FLNG B 0.03%
HUMA F 0.03%
AGS A 0.03%
XERS B 0.03%
EVER F 0.03%
SIBN F 0.03%
MNMD C 0.03%
THRY F 0.03%
CRGY B 0.03%
LQDT B 0.03%
SANA F 0.03%
SEMR B 0.03%
NATH C 0.02%
INSE C 0.02%
WTI F 0.02%
NBR C 0.02%
SERA F 0.02%
NOG A 0.02%
LOVE B 0.02%
PRME F 0.02%
ABSI F 0.02%
MCY A 0.02%
EWCZ F 0.02%
TRAK B 0.02%
EB C 0.02%
LAZR F 0.02%
TMCI D 0.02%
IIIN C 0.02%
ASPN F 0.02%
OCGN F 0.02%
DENN D 0.02%
LIND C 0.02%
SAH A 0.02%
LUNG F 0.02%
CYRX F 0.02%
IGMS F 0.02%
TDOC C 0.02%
NTST D 0.02%
HSTM B 0.02%
FBP B 0.02%
SIGA F 0.02%
CDNA D 0.02%
JBT B 0.02%
FNA C 0.02%
BYRN B 0.02%
CRCT F 0.02%
HLX B 0.02%
OLO B 0.02%
RCEL C 0.02%
CHPT F 0.02%
BMEA F 0.02%
ALT C 0.02%
SNCY C 0.02%
FDMT F 0.02%
SFL D 0.02%
EYPT F 0.02%
SKYT D 0.02%
DOMO C 0.02%
BWMN C 0.02%
DK C 0.02%
CYH F 0.02%
METC C 0.02%
NRC F 0.02%
EGHT C 0.02%
CERS C 0.02%
INST C 0.02%
GHM A 0.02%
BLZE F 0.02%
CSTL D 0.02%
TSHA C 0.02%
NNOX C 0.02%
LESL C 0.02%
XPOF C 0.02%
PRG C 0.02%
CCS D 0.02%
IGT F 0.02%
CAL D 0.02%
NIC B 0.02%
LYTS B 0.02%
PLSE C 0.02%
CMPO A 0.02%
NPO A 0.02%
GRND A 0.02%
SRCL C 0.02%
AMRC F 0.02%
RDVT A 0.02%
SRDX B 0.02%
SVRA D 0.02%
DHIL A 0.02%
CCO C 0.01%
NWPX A 0.01%
DAKT B 0.01%
CVGW D 0.01%
FOR F 0.01%
STKS F 0.01%
REKR F 0.01%
ODC C 0.01%
AKYA F 0.01%
BDTX F 0.01%
VERU F 0.01%
GCO B 0.01%
OMER A 0.01%
INMB F 0.01%
ACCD D 0.01%
AIRS C 0.01%
EP C 0.01%
GLSI D 0.01%
EVI C 0.01%
FULC F 0.01%
XFOR F 0.01%
MLYS F 0.01%
BLNK F 0.01%
DC D 0.01%
LXRX F 0.01%
CWCO C 0.01%
LFMD D 0.01%
NPCE C 0.01%
UVE B 0.01%
CTGO D 0.01%
MODV C 0.01%
THR B 0.01%
OPRX F 0.01%
GNE D 0.01%
PEPG F 0.01%
STGW B 0.01%
SSTI C 0.01%
EGAN C 0.01%
EVEX D 0.01%
GOOD B 0.01%
PRTH C 0.01%
ACHV F 0.01%
TILE B 0.01%
STXS C 0.01%
SCWO F 0.01%
NTIC C 0.01%
MRAM D 0.01%
PFIS A 0.01%
QUIK F 0.01%
CADL F 0.01%
ESPR C 0.01%
TRVI D 0.01%
MRSN D 0.01%
PKE B 0.01%
LAW D 0.01%
AQST D 0.01%
TAYD D 0.01%
MVIS F 0.01%
SPNT A 0.01%
PAHC C 0.01%
KFS B 0.01%
BRY F 0.01%
GRPN F 0.01%
FHTX D 0.01%
JILL C 0.01%
SCPH F 0.01%
PSTL D 0.01%
QUAD C 0.01%
PAYS F 0.01%
OLMA F 0.01%
TIPT B 0.01%
FFWM C 0.01%
LWAY D 0.01%
LCTX F 0.01%
SKIN D 0.01%
JYNT C 0.01%
RILY F 0.01%
INFU B 0.01%
BBAI C 0.01%
HNST B 0.01%
DESP B 0.01%
SKYH C 0.01%
KLTR B 0.01%
PHAT F 0.01%
ACIC B 0.01%
SMTI B 0.01%
TSQ D 0.01%
BTMD C 0.01%
CDZI B 0.01%
ORIC F 0.01%
ZYXI D 0.01%
AVXL B 0.01%
QRHC D 0.01%
CTOS C 0.01%
ADCT F 0.01%
SMLR B 0.01%
MDWD D 0.01%
GWRS B 0.01%
OMI F 0.01%
MGTX C 0.01%
TCX F 0.01%
BRCC F 0.01%
REX D 0.01%
XOMA C 0.01%
AEYE C 0.01%
SMID B 0.01%
WKC D 0.01%
ARAY D 0.01%
MLP B 0.01%
LBRT D 0.01%
SCL C 0.01%
HEAR C 0.01%
GAMB A 0.01%
PRCH C 0.01%
INDI C 0.01%
CDXC B 0.01%
ALTG C 0.01%
CDLX D 0.01%
CVRX C 0.01%
SGHT F 0.01%
UMH C 0.01%
KNTK B 0.01%
DSP B 0.01%
RGR F 0.01%
GOGO C 0.01%
OFLX D 0.01%
KREF D 0.01%
KRT A 0.01%
PFMT D 0.01%
RICK C 0.01%
LNZA F 0.01%
IRWD F 0.01%
MGNX F 0.01%
PESI B 0.01%
ZURA F 0.01%
MLAB D 0.01%
GCBC C 0.01%
REAL A 0.01%
PBPB C 0.01%
QRTEB F 0.0%
SES F 0.0%
LYRA F 0.0%
TDUP C 0.0%
MASS F 0.0%
PGEN F 0.0%
BSVN B 0.0%
RSVR A 0.0%
QIPT F 0.0%
SPCE D 0.0%
ATLC B 0.0%
ULBI F 0.0%
GRWG F 0.0%
HLVX D 0.0%
VIRC B 0.0%
RMNI C 0.0%
LUNR B 0.0%
VGAS C 0.0%
RENB F 0.0%
FBIZ B 0.0%
CZFS B 0.0%
ELEV D 0.0%
PLPC B 0.0%
ORGO B 0.0%
HRTX F 0.0%
HOWL F 0.0%
APEI B 0.0%
BOC C 0.0%
TERN F 0.0%
CHRS D 0.0%
EVC C 0.0%
LSEA D 0.0%
FENC D 0.0%
SST F 0.0%
CTV A 0.0%
RGLS F 0.0%
MEC D 0.0%
DIBS F 0.0%
AMPX C 0.0%
DLHC F 0.0%
CIX D 0.0%
ALRS D 0.0%
HBIO F 0.0%
CDXS B 0.0%
ANET C 0.0%
SHYF C 0.0%
VRCA F 0.0%
ALDX D 0.0%
RM D 0.0%
ORN C 0.0%
TNYA C 0.0%
SGC C 0.0%
ATOS F 0.0%
GALT C 0.0%
AVTE D 0.0%
IIIV C 0.0%
LASR D 0.0%
AKBA C 0.0%
STTK F 0.0%
NATR C 0.0%
MITT D 0.0%
CABA F 0.0%
INNV F 0.0%
VALU C 0.0%
AOMR D 0.0%
MPX B 0.0%
CENT C 0.0%
CHCT C 0.0%
CMRE C 0.0%
HCAT D 0.0%
FUBO F 0.0%
OOMA B 0.0%
FG B 0.0%
PBYI C 0.0%
METCB D 0.0%
ANIK F 0.0%
USCB B 0.0%
MYFW B 0.0%
MCBS B 0.0%
MLR B 0.0%
CURV D 0.0%
EPM A 0.0%
OABI F 0.0%
FIGS F 0.0%
NGS B 0.0%
REPX A 0.0%
PSTX D 0.0%
RDW B 0.0%
CRDF F 0.0%
ALXO F 0.0%
HDSN F 0.0%
SWBI C 0.0%
OUST C 0.0%
GMGI D 0.0%
QBTS B 0.0%
AHH D 0.0%
OBIO C 0.0%
BOOM F 0.0%
FLWS F 0.0%
RCKY F 0.0%
DXPE B 0.0%
ITIC B 0.0%
ARKO C 0.0%
EGY D 0.0%
ATNM F 0.0%
OPEN D 0.0%
HOV D 0.0%
PCRX C 0.0%
SHBI A 0.0%
DIN C 0.0%
HQI B 0.0%
CRSR C 0.0%
VTSI C 0.0%
MAPS C 0.0%
DCGO C 0.0%
NGVC A 0.0%
CLPR D 0.0%
YORW D 0.0%
TTSH D 0.0%
QTRX F 0.0%
OVID F 0.0%
PLL C 0.0%
NRDY C 0.0%
VTWG Underweight 521 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%
TMUS B -0.89%
CSCO B -0.76%
ADBE C -0.74%
AMD F -0.72%
PEP F -0.7%
LIN D -0.69%
INTU C -0.63%
ISRG A -0.61%
QCOM F -0.59%
TXN C -0.59%
BKNG A -0.54%
CMCSA B -0.54%
AMGN D -0.5%
HON B -0.49%
AMAT F -0.46%
PANW C -0.41%
ADP B -0.4%
VRTX F -0.39%
SBUX A -0.37%
GILD C -0.36%
INTC D -0.35%
MU D -0.35%
ADI D -0.34%
MELI D -0.32%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -0.28%
APP B -0.28%
MDLZ F -0.28%
CTAS B -0.27%
REGN F -0.27%
KLAC D -0.27%
CME A -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
MAR B -0.25%
PDD F -0.25%
FTNT C -0.24%
CEG D -0.23%
ORLY B -0.23%
DASH A -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
CSX B -0.21%
MSTR C -0.2%
CHTR C -0.19%
ABNB C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT A -0.18%
NXPI D -0.18%
WDAY B -0.18%
PAYX C -0.17%
FANG D -0.17%
MNST C -0.17%
TTD B -0.17%
FAST B -0.16%
AEP D -0.16%
NDAQ A -0.15%
ROST C -0.15%
ODFL B -0.15%
EA A -0.14%
KDP D -0.14%
BKR B -0.14%
AXON A -0.14%
CTSH B -0.13%
EXC C -0.13%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
ACGL D -0.13%
XEL A -0.13%
AZN D -0.12%
GEHC F -0.12%
KHC F -0.12%
LULU C -0.12%
WTW B -0.11%
MCHP D -0.11%
CCEP C -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS C -0.1%
TSCO D -0.1%
FCNCA A -0.1%
CSGP D -0.1%
DXCM D -0.1%
EBAY D -0.1%
ALNY D -0.1%
TTWO A -0.1%
MPWR F -0.09%
ANSS B -0.09%
FITB A -0.09%
GFS C -0.08%
CDW F -0.08%
WBD C -0.08%
TCOM B -0.08%
NTAP C -0.08%
SBAC D -0.08%
BIIB F -0.08%
HBAN A -0.08%
LPLA A -0.08%
TROW B -0.08%
HOOD B -0.08%
ERIE D -0.07%
ZBRA B -0.07%
FSLR F -0.07%
IBKR A -0.07%
STX D -0.07%
ZM B -0.07%
WDC D -0.07%
MDB C -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC A -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN D -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN F -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX A -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
NTRA B -0.06%
CG A -0.06%
TER D -0.06%
ARGX A -0.06%
GRAB B -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP D -0.06%
PFG D -0.06%
NDSN B -0.05%
BSY D -0.05%
SAIA B -0.05%
EWBC A -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU A -0.05%
VTRS A -0.05%
MORN B -0.05%
AFRM B -0.05%
FLEX A -0.05%
ICLR D -0.05%
SOFI A -0.05%
UTHR C -0.05%
TW A -0.05%
ARM D -0.05%
ULTA F -0.05%
MKTX D -0.04%
EXEL B -0.04%
RIVN F -0.04%
SMCI F -0.04%
LECO B -0.04%
SEIC B -0.04%
TECH D -0.04%
HST C -0.04%
NWSA B -0.04%
NTES D -0.04%
DUOL A -0.04%
RPRX D -0.04%
AAON B -0.04%
TTEK F -0.04%
JKHY D -0.04%
PAA B -0.04%
PCTY B -0.04%
LBRDK C -0.04%
NBIX C -0.04%
GLPI C -0.04%
TXRH C -0.04%
CHRW C -0.04%
BMRN D -0.04%
BIDU F -0.04%
LOGI D -0.04%
OKTA C -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
Z A -0.04%
CPB D -0.04%
CYBR B -0.04%
AKAM D -0.04%
PPC C -0.04%
REG B -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
BRKR D -0.03%
CZR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
HSIC B -0.03%
ZION B -0.03%
COLB A -0.03%
CHRD D -0.03%
LNW D -0.03%
GLBE B -0.03%
PNFP B -0.03%
APA D -0.03%
GTLB B -0.03%
OTEX D -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA A -0.03%
ROIV C -0.03%
MTCH D -0.03%
SIRI C -0.03%
NICE C -0.03%
ROKU D -0.03%
FOX A -0.03%
AAL B -0.03%
PARA C -0.03%
MASI A -0.03%
ITCI C -0.03%
HAS D -0.03%
WYNN D -0.03%
MEDP D -0.03%
DOX D -0.03%
FYBR D -0.03%
LKQ D -0.03%
WING D -0.03%
CHDN B -0.03%
BGNE D -0.03%
EXAS D -0.03%
FUTU D -0.03%
MTSI B -0.03%
WWD B -0.03%
LAMR D -0.03%
FOXA B -0.03%
BNTX D -0.03%
COKE C -0.03%
CBSH A -0.03%
RGLD C -0.03%
SRPT D -0.03%
WIX B -0.03%
WTFC A -0.03%
ARLP A -0.02%
CLBT B -0.02%
SFNC B -0.02%
OZK B -0.02%
VIRT B -0.02%
WBA F -0.02%
WSFS A -0.02%
GLNG C -0.02%
QFIN B -0.02%
ALGM D -0.02%
SKYW B -0.02%
CATY B -0.02%
APPF B -0.02%
NWS B -0.02%
LOPE B -0.02%
LI F -0.02%
CHCI D -0.02%
NWL B -0.02%
COLM B -0.02%
RUSHA C -0.02%
ICUI D -0.02%
TFSL A -0.02%
FIVE F -0.02%
SBRA C -0.02%
SHC F -0.02%
CACC D -0.02%
BGC C -0.02%
TCBI B -0.02%
IEP F -0.02%
WMG C -0.02%
CRUS D -0.02%
SANM B -0.02%
DJT C -0.02%
EEFT B -0.02%
IBOC A -0.02%
TIGO D -0.02%
LSTR D -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO B -0.02%
CROX D -0.02%
ONB B -0.02%
VLY B -0.02%
BPOP B -0.02%
AGNC D -0.02%
LCID F -0.02%
DBX B -0.02%
HWC B -0.02%
GNTX C -0.02%
SLM A -0.02%
AMKR D -0.02%
CELH F -0.02%
ETSY D -0.02%
NXST C -0.02%
REYN D -0.02%
HTHT D -0.02%
WFRD D -0.02%
ACT D -0.02%
UBSI B -0.02%
QXO D -0.02%
LFUS F -0.02%
WSC D -0.02%
LITE B -0.02%
OLLI D -0.02%
CGNX C -0.02%
RCM F -0.02%
QRVO F -0.02%
UMBF B -0.02%
CFLT B -0.02%
RGEN D -0.02%
XP F -0.02%
MAT D -0.02%
MMYT B -0.02%
TPG A -0.02%
MIDD C -0.02%
FRPT B -0.02%
OLED D -0.02%
LYFT C -0.02%
LSCC D -0.02%
JAZZ B -0.02%
ASND D -0.02%
MKSI C -0.02%
SRAD A -0.01%
BFST C -0.01%
ODP F -0.01%
WOOF D -0.01%
PSNY F -0.01%
GRFS C -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
GSM D -0.01%
CNSL C -0.01%
MOMO D -0.01%
EBTC B -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
LILAK D -0.01%
TRS B -0.01%
MATW C -0.01%
BCBP A -0.01%
CLOV D -0.01%
MYGN F -0.01%
PYCR C -0.01%
AMRK F -0.01%
TRDA B -0.01%
ASTL B -0.01%
KC A -0.01%
VRNT C -0.01%
AOSL C -0.01%
TLRY F -0.01%
SCVL F -0.01%
OPK C -0.01%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
WASH C -0.01%
GLUE C -0.01%
OLPX D -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC A -0.01%
RNW D -0.01%
CMCO B -0.01%
TXG F -0.01%
CNDT C -0.01%
DOOO F -0.01%
PFC A -0.01%
SIMO D -0.01%
WB D -0.01%
LBRDA 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%
FTRE D -0.01%
NAVI C -0.01%
UNIT B -0.01%
ECPG B -0.01%
HBNC B -0.01%
MBUU C -0.01%
WABC B -0.01%
SAFT C -0.01%
WINA B -0.01%
HAIN C -0.01%
IREN C -0.01%
CRTO C -0.01%
PEBO A -0.01%
PFBC B -0.01%
TCBK B -0.01%
AZTA D -0.01%
PAGP A -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII B -0.01%
HTZ C -0.01%
OCFC B -0.01%
RUN F -0.01%
MLKN D -0.01%
AY B -0.01%
ATSG B -0.01%
BUSE B -0.01%
TRMD F -0.01%
GTX D -0.01%
BEAM D -0.01%
GABC B -0.01%
ZLAB C -0.01%
HPK B -0.01%
VMEO B -0.01%
MBIN D -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
BILI D -0.01%
STRA C -0.01%
HOPE B -0.01%
STBA B -0.01%
CNXC F -0.01%
NTCT C -0.01%
GDS C -0.01%
YY C -0.01%
PRDO B -0.01%
VBTX B -0.01%
SASR B -0.01%
DCOM A -0.01%
LGND B -0.01%
NMRK B -0.01%
WSBC A -0.01%
CAR C -0.01%
SYBT B -0.01%
SBCF A -0.01%
PINC B -0.01%
TTMI B -0.01%
FRME B -0.01%
VRNA B -0.01%
WEN D -0.01%
GOGL F -0.01%
VCYT B -0.01%
FIVN C -0.01%
EFSC B -0.01%
FBNC A -0.01%
XRAY F -0.01%
TRMK B -0.01%
GT C -0.01%
NWE B -0.01%
VIAV B -0.01%
FFBC A -0.01%
APLS D -0.01%
MRUS F -0.01%
PLTK B -0.01%
HCP B -0.01%
GGAL C -0.01%
ASTE B -0.01%
FROG C -0.01%
JBLU F -0.01%
NBTB B -0.01%
ERIC B -0.01%
MRCY B -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
NPAB B -0.01%
PPBI B -0.01%
ACHC F -0.01%
INDB B -0.01%
SATS D -0.01%
RBCAA B -0.01%
ZD C -0.01%
NEOG F -0.01%
ZG A -0.01%
TOWN B -0.01%
LEGN F -0.01%
AVT C -0.01%
ESGR B -0.01%
VOD F -0.01%
IAC D -0.01%
IRDM D -0.01%
FULT A -0.01%
XENE D -0.01%
IBTX B -0.01%
PENN C -0.01%
BZ F -0.01%
HUBG A -0.01%
CVBF A -0.01%
EBC B -0.01%
AGIO C -0.01%
RARE D -0.01%
HTLF B -0.01%
PCH D -0.01%
BHF B -0.01%
FIBK A -0.01%
WAFD B -0.01%
FHB A -0.01%
CRSP D -0.01%
PTEN C -0.01%
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