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

$182.55

Average Daily Volume

28,036

Number of Holdings *

984

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$62.58

Average Daily Volume

236,308

Number of Holdings *

885

* may have additional holdings in another (foreign) market
Performance
Period VTWG ONEQ
30 Days -4.42% -0.40%
60 Days -4.62% -0.08%
90 Days 4.16% 6.44%
12 Months 12.13% 32.40%
328 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in ONEQ Overlap
AAON B 0.43% 0.03% 0.03%
ACAD F 0.21% 0.02% 0.02%
ACCD F 0.05% 0.01% 0.01%
ACDC D 0.0% 0.01% 0.0%
ACIW B 0.24% 0.02% 0.02%
ACLS F 0.28% 0.02% 0.02%
ACLX C 0.19% 0.02% 0.02%
ACRS F 0.01% 0.0% 0.0%
ACVA C 0.17% 0.01% 0.01%
ADPT F 0.03% 0.0% 0.0%
ADUS C 0.05% 0.01% 0.01%
AEHR F 0.03% 0.0% 0.0%
AEIS D 0.29% 0.02% 0.02%
AGYS D 0.12% 0.0% 0.0%
AHCO C 0.04% 0.01% 0.01%
AIRS F 0.01% 0.0% 0.0%
AKRO D 0.11% 0.0% 0.0%
ALGT F 0.01% 0.01% 0.01%
ALKS F 0.38% 0.02% 0.02%
ALRM C 0.28% 0.02% 0.02%
ALTR D 0.35% 0.02% 0.02%
AMBA F 0.1% 0.01% 0.01%
AMPH F 0.14% 0.01% 0.01%
APPF B 0.35% 0.02% 0.02%
APPN D 0.11% 0.01% 0.01%
APPS F 0.01% 0.0% 0.0%
ARCB C 0.1% 0.02% 0.02%
ARCT D 0.01% 0.01% 0.01%
ARRY D 0.16% 0.01% 0.01%
ARWR F 0.28% 0.01% 0.01%
ASO D 0.41% 0.02% 0.02%
ASTH C 0.15% 0.01% 0.01%
ATEC F 0.04% 0.01% 0.01%
ATRC F 0.09% 0.01% 0.01%
ATRI C 0.04% 0.0% 0.0%
AUPH F 0.06% 0.0% 0.0%
AVAH C 0.0% 0.0% 0.0%
AVAV C 0.25% 0.02% 0.02%
AVO C 0.01% 0.01% 0.01%
AXNX B 0.26% 0.02% 0.02%
AXSM D 0.22% 0.02% 0.02%
BANF D 0.02% 0.01% 0.01%
BBIO D 0.21% 0.03% 0.03%
BCPC C 0.38% 0.02% 0.02%
BEAM C 0.2% 0.02% 0.02%
BECN B 0.04% 0.03% 0.03%
BGC C 0.09% 0.01% 0.01%
BL C 0.25% 0.02% 0.02%
BLKB F 0.23% 0.02% 0.02%
BLMN C 0.18% 0.01% 0.01%
BPMC C 0.43% 0.03% 0.03%
BRP C 0.13% 0.01% 0.01%
BRZE F 0.23% 0.01% 0.01%
BYND D 0.05% 0.0% 0.0%
CAKE B 0.13% 0.01% 0.01%
CALM C 0.17% 0.01% 0.01%
CARG D 0.17% 0.01% 0.01%
CASH D 0.03% 0.01% 0.01%
CCOI F 0.17% 0.01% 0.01%
CERE C 0.22% 0.03% 0.03%
CERS F 0.03% 0.01% 0.01%
CEVA C 0.04% 0.0% 0.0%
CHCO D 0.01% 0.01% 0.01%
CHEF B 0.1% 0.01% 0.01%
CHX C 0.46% 0.03% 0.03%
CIFR C 0.0% 0.01% 0.0%
CLBK D 0.02% 0.01% 0.01%
CLDX C 0.04% 0.01% 0.01%
CMPR C 0.08% 0.01% 0.01%
CNSL D 0.0% 0.01% 0.0%
COKE D 0.31% 0.03% 0.03%
CORT D 0.14% 0.01% 0.01%
CPRX C 0.12% 0.01% 0.01%
CRDO D 0.19% 0.02% 0.02%
CRSR F 0.04% 0.01% 0.01%
CRVL B 0.16% 0.02% 0.02%
CSGS D 0.13% 0.01% 0.01%
CSWI B 0.27% 0.01% 0.01%
CTKB F 0.07% 0.01% 0.01%
CVCO A 0.25% 0.02% 0.02%
CVLT A 0.3% 0.02% 0.02%
CWST B 0.39% 0.02% 0.02%
CYTK D 0.47% 0.04% 0.04%
DAWN D 0.07% 0.01% 0.01%
DIOD D 0.18% 0.01% 0.01%
DNLI D 0.18% 0.01% 0.01%
DNUT C 0.03% 0.01% 0.01%
DORM B 0.19% 0.01% 0.01%
DUOL C 0.53% 0.03% 0.03%
DVAX F 0.11% 0.01% 0.01%
EMBC F 0.01% 0.0% 0.0%
ENSG B 0.52% 0.03% 0.03%
ENVX F 0.1% 0.01% 0.01%
ETNB D 0.06% 0.01% 0.01%
EVBG B 0.09% 0.01% 0.01%
EVCM F 0.01% 0.01% 0.01%
EXLS D 0.38% 0.02% 0.02%
EXPI F 0.07% 0.01% 0.01%
EXPO D 0.31% 0.02% 0.02%
EXTR F 0.12% 0.01% 0.01%
EYE C 0.01% 0.0% 0.0%
EYPT D 0.03% 0.01% 0.01%
FA D 0.01% 0.01% 0.01%
FELE B 0.37% 0.02% 0.02%
FFIN A 0.31% 0.02% 0.02%
FIZZ F 0.1% 0.02% 0.02%
FLNC F 0.07% 0.01% 0.01%
FLYW D 0.23% 0.01% 0.01%
FOLD F 0.28% 0.01% 0.01%
FORM B 0.25% 0.02% 0.02%
FORR F 0.02% 0.0% 0.0%
FOXF F 0.16% 0.01% 0.01%
FRSH F 0.25% 0.01% 0.01%
FWRD F 0.07% 0.0% 0.0%
GDEN D 0.06% 0.01% 0.01%
GDYN D 0.05% 0.01% 0.01%
GERN C 0.06% 0.02% 0.02%
GH D 0.16% 0.01% 0.01%
GLNG B 0.01% 0.01% 0.01%
GOGO F 0.0% 0.01% 0.0%
GPRE D 0.02% 0.01% 0.01%
GSHD F 0.12% 0.01% 0.01%
HALO C 0.39% 0.02% 0.02%
HEES B 0.14% 0.01% 0.01%
HLIT C 0.11% 0.01% 0.01%
HLNE D 0.19% 0.03% 0.03%
HLVX C 0.01% 0.01% 0.01%
HQY B 0.53% 0.03% 0.03%
HRMY C 0.08% 0.01% 0.01%
HURN F 0.14% 0.01% 0.01%
IAS F 0.04% 0.01% 0.01%
IBUY B 0.06% 0.01% 0.01%
ICFI C 0.22% 0.01% 0.01%
IDCC D 0.22% 0.01% 0.01%
IMVT D 0.15% 0.02% 0.02%
INBX D 0.06% 0.01% 0.01%
INDI D 0.07% 0.01% 0.01%
INMD F 0.13% 0.01% 0.01%
INSM D 0.29% 0.02% 0.02%
INTA F 0.08% 0.01% 0.01%
INVA D 0.01% 0.01% 0.01%
IOSP B 0.21% 0.02% 0.02%
IPAR D 0.21% 0.02% 0.02%
IRTC D 0.28% 0.01% 0.01%
IRWD F 0.04% 0.01% 0.01%
ITCI D 0.5% 0.03% 0.03%
ITRI C 0.03% 0.02% 0.02%
JACK F 0.11% 0.01% 0.01%
JAMF D 0.1% 0.0% 0.0%
JJSF F 0.17% 0.01% 0.01%
KALU B 0.08% 0.01% 0.01%
KFRC C 0.1% 0.01% 0.01%
KIDS D 0.03% 0.01% 0.01%
KLIC D 0.14% 0.01% 0.01%
KROS C 0.12% 0.01% 0.01%
KRYS C 0.26% 0.03% 0.03%
KYMR C 0.12% 0.01% 0.01%
LANC C 0.31% 0.02% 0.02%
LAUR B 0.11% 0.01% 0.01%
LAZR F 0.05% 0.0% 0.0%
LFST F 0.04% 0.01% 0.01%
LGIH D 0.01% 0.01% 0.01%
LGND D 0.02% 0.01% 0.01%
LIVN C 0.01% 0.01% 0.01%
LKFN D 0.01% 0.01% 0.01%
LNTH D 0.34% 0.02% 0.02%
LNW C 0.33% 0.04% 0.04%
LWLG D 0.04% 0.01% 0.01%
MARA D 0.42% 0.02% 0.02%
MATW D 0.02% 0.01% 0.01%
MAXN F 0.01% 0.0% 0.0%
MBUU F 0.04% 0.01% 0.01%
MCRI B 0.07% 0.01% 0.01%
MDGL C 0.27% 0.03% 0.03%
MGEE C 0.09% 0.01% 0.01%
MGNI C 0.05% 0.0% 0.0%
MGNX D 0.03% 0.02% 0.02%
MGPI D 0.1% 0.01% 0.01%
MGRC D 0.23% 0.01% 0.01%
MMSI D 0.33% 0.02% 0.02%
MNKD C 0.07% 0.01% 0.01%
MNTK F 0.03% 0.0% 0.0%
MORF D 0.09% 0.01% 0.01%
MRTN F 0.07% 0.01% 0.01%
MSEX F 0.07% 0.01% 0.01%
MSTR C 0.95% 0.08% 0.08%
MTSI B 0.37% 0.03% 0.03%
MURA D 0.01% 0.0% 0.0%
MVIS F 0.03% 0.0% 0.0%
MXL F 0.11% 0.01% 0.01%
MYRG B 0.2% 0.02% 0.02%
NARI F 0.18% 0.01% 0.01%
NBTB C 0.01% 0.01% 0.01%
NEO D 0.01% 0.01% 0.01%
NMIH A 0.02% 0.01% 0.01%
NNBR C 0.02% 0.0% 0.0%
NNBR C 0.02% 0.01% 0.01%
NOVT C 0.47% 0.03% 0.03%
NRC D 0.04% 0.01% 0.01%
NSIT D 0.41% 0.03% 0.03%
NSSC D 0.11% 0.0% 0.0%
NTLA F 0.03% 0.01% 0.01%
NUVL D 0.17% 0.02% 0.02%
NVEE F 0.1% 0.01% 0.01%
OFLX F 0.02% 0.0% 0.0%
OMCL F 0.04% 0.0% 0.0%
OPCH C 0.41% 0.02% 0.02%
OPEN F 0.01% 0.01% 0.01%
ORGO F 0.0% 0.0% 0.0%
OSIS B 0.16% 0.01% 0.01%
OTTR D 0.15% 0.02% 0.02%
PACB F 0.06% 0.0% 0.0%
PATK B 0.02% 0.02% 0.02%
PCRX F 0.1% 0.01% 0.01%
PCT D 0.01% 0.01% 0.01%
PCVX D 0.59% 0.03% 0.03%
PDCO F 0.04% 0.01% 0.01%
PDFS D 0.17% 0.0% 0.0%
PDFS D 0.08% 0.0% 0.0%
PECO C 0.05% 0.02% 0.02%
PGNY D 0.22% 0.01% 0.01%
PI C 0.19% 0.02% 0.02%
PIII F 0.0% 0.0% 0.0%
PLAY B 0.17% 0.02% 0.02%
PLMR B 0.14% 0.01% 0.01%
PLUS D 0.01% 0.01% 0.01%
PLXS D 0.18% 0.01% 0.01%
POWI F 0.31% 0.02% 0.02%
PRCT C 0.15% 0.01% 0.01%
PRGS F 0.18% 0.01% 0.01%
PRME F 0.03% 0.0% 0.0%
PRTA F 0.09% 0.01% 0.01%
PRVA F 0.19% 0.01% 0.01%
PSMT B 0.11% 0.01% 0.01%
PTCT D 0.12% 0.01% 0.01%
PTEN D 0.02% 0.02% 0.02%
PZZA F 0.14% 0.01% 0.01%
QLYS D 0.49% 0.02% 0.02%
QNST A 0.06% 0.01% 0.01%
RAPT F 0.01% 0.0% 0.0%
RCKT D 0.12% 0.01% 0.01%
RDFN F 0.06% 0.0% 0.0%
RDNT B 0.17% 0.02% 0.02%
RILY D 0.03% 0.01% 0.01%
RIOT F 0.14% 0.01% 0.01%
RKLB F 0.1% 0.01% 0.01%
RMBS D 0.49% 0.03% 0.03%
ROAD B 0.15% 0.01% 0.01%
ROCK D 0.1% 0.01% 0.01%
RPD F 0.27% 0.01% 0.01%
RRR B 0.11% 0.01% 0.01%
RVMD C 0.24% 0.02% 0.02%
RVNC F 0.05% 0.0% 0.0%
RYTM D 0.17% 0.01% 0.01%
SABR F 0.02% 0.01% 0.01%
SAGE F 0.08% 0.01% 0.01%
SANA C 0.01% 0.01% 0.01%
SANM C 0.01% 0.02% 0.01%
SAVA F 0.07% 0.01% 0.01%
SDGR F 0.11% 0.01% 0.01%
SFIX F 0.01% 0.01% 0.01%
SFM B 0.49% 0.03% 0.03%
SGH C 0.02% 0.01% 0.01%
SGRY F 0.16% 0.01% 0.01%
SHLS F 0.17% 0.01% 0.01%
SHOO D 0.25% 0.02% 0.02%
SIGA B 0.02% 0.01% 0.01%
SIGI A 0.48% 0.03% 0.03%
SILK C 0.05% 0.01% 0.01%
SITM F 0.12% 0.01% 0.01%
SKIN D 0.02% 0.0% 0.0%
SLAB D 0.33% 0.02% 0.02%
SLP D 0.05% 0.01% 0.01%
SMCI C 3.07% 0.21% 0.21%
SMMT D 0.04% 0.02% 0.02%
SMPL F 0.25% 0.01% 0.01%
SNBR D 0.01% 0.0% 0.0%
SNCY D 0.02% 0.01% 0.01%
SONO C 0.18% 0.01% 0.01%
SPNS B 0.07% 0.01% 0.01%
SPSC D 0.52% 0.03% 0.03%
SPT D 0.23% 0.01% 0.01%
SPWR F 0.02% 0.0% 0.0%
SRCL C 0.0% 0.0% 0.0%
SSP F 0.01% 0.0% 0.0%
STAA D 0.12% 0.01% 0.01%
STEP C 0.14% 0.02% 0.02%
STNE D 0.23% 0.03% 0.03%
SUPN C 0.11% 0.01% 0.01%
SVRA D 0.0% 0.02% 0.0%
SWTX C 0.25% 0.02% 0.02%
SYBT D 0.08% 0.01% 0.01%
SYNA D 0.02% 0.01% 0.01%
TBBK F 0.18% 0.01% 0.01%
TENB C 0.42% 0.02% 0.02%
TGTX F 0.18% 0.02% 0.02%
TH D 0.02% 0.0% 0.0%
THRM C 0.14% 0.01% 0.01%
TMDX D 0.2% 0.01% 0.01%
TREE C 0.01% 0.01% 0.01%
TRUP D 0.08% 0.0% 0.0%
TTEC F 0.03% 0.0% 0.0%
TTGT D 0.06% 0.01% 0.01%
TWKS F 0.02% 0.0% 0.0%
TYRA D 0.01% 0.01% 0.01%
UDMY F 0.08% 0.01% 0.01%
UFPI C 0.08% 0.03% 0.03%
UPST F 0.14% 0.01% 0.01%
UPWK F 0.12% 0.01% 0.01%
URBN C 0.07% 0.02% 0.02%
VC D 0.24% 0.01% 0.01%
VCTR A 0.07% 0.02% 0.02%
VERA C 0.06% 0.02% 0.02%
VIAV F 0.13% 0.01% 0.01%
VICR F 0.06% 0.01% 0.01%
VMEO D 0.01% 0.01% 0.01%
VRNS D 0.42% 0.03% 0.03%
VRNT C 0.14% 0.01% 0.01%
VRRM B 0.23% 0.02% 0.02%
VTYX D 0.03% 0.01% 0.01%
WABC C 0.03% 0.01% 0.01%
WDFC D 0.28% 0.02% 0.02%
WERN F 0.03% 0.01% 0.01%
WFRD C 0.56% 0.05% 0.05%
XNCR C 0.06% 0.01% 0.01%
XPEL D 0.09% 0.01% 0.01%
ZD F 0.06% 0.01% 0.01%
ZNTL D 0.07% 0.0% 0.0%
VTWG Overweight 657 Positions Relative to ONEQ
Symbol Grade Weight
ELF C 0.86%
FIX B 0.83%
SSD C 0.68%
FN D 0.61%
ONTO C 0.59%
VKTX C 0.57%
AIT B 0.56%
RHP C 0.53%
ATKR A 0.49%
ATI B 0.48%
WTS B 0.43%
IBP B 0.43%
MMS C 0.39%
APG B 0.38%
FLR B 0.37%
FSS B 0.37%
BMI C 0.36%
CBT A 0.36%
HRI B 0.34%
WK F 0.33%
GKOS D 0.32%
SHAK C 0.31%
TNET B 0.31%
KAI C 0.3%
EVH C 0.29%
GTLS C 0.29%
VAL C 0.29%
MGY A 0.29%
BCO B 0.29%
FUL C 0.29%
HGV B 0.28%
CBZ B 0.28%
NSP D 0.28%
DY B 0.28%
BOX C 0.28%
HAE C 0.28%
ENS D 0.27%
ANF C 0.25%
JBT D 0.25%
TDW B 0.25%
KTB D 0.25%
HI C 0.25%
CVNA C 0.24%
MOD C 0.23%
WHD C 0.23%
SEM C 0.22%
DOOR A 0.22%
PIPR B 0.21%
BOOT C 0.21%
MTRN C 0.21%
NOG C 0.21%
KWR C 0.21%
STRL C 0.21%
KOS D 0.21%
SXT C 0.21%
YELP F 0.2%
AIN C 0.2%
ENV C 0.2%
QTWO B 0.2%
AWR F 0.2%
CNMD F 0.19%
MLI B 0.19%
PJT D 0.19%
SKY B 0.19%
LRN C 0.19%
FTDR D 0.19%
EVTC D 0.18%
DOCN C 0.18%
MWA C 0.18%
SLVM C 0.17%
RXO D 0.17%
VCEL B 0.17%
TEX B 0.17%
PRFT F 0.17%
ORA D 0.17%
OI D 0.17%
BDC C 0.17%
AI F 0.17%
ALG B 0.16%
ENR F 0.16%
CALX F 0.16%
COUR F 0.16%
NJR C 0.16%
MC B 0.16%
ARVN D 0.16%
AMN F 0.16%
CNS B 0.15%
APAM B 0.15%
OII C 0.15%
GOLF D 0.15%
BRBR C 0.15%
GFF B 0.14%
EPAC B 0.14%
JOE C 0.14%
EAT B 0.14%
SXI B 0.13%
NGVT C 0.13%
PAGS C 0.13%
BE D 0.13%
IDYA D 0.13%
ESE C 0.12%
PSN B 0.12%
CSTM A 0.12%
RXST D 0.12%
USPH C 0.12%
YOU C 0.12%
HIMS C 0.12%
CNK C 0.12%
ASAN F 0.12%
CTS C 0.11%
CXM D 0.11%
SKT B 0.11%
LMAT C 0.11%
CPK C 0.11%
ARDX D 0.11%
ROG D 0.11%
FSLY F 0.11%
DDS A 0.11%
SIX C 0.11%
ZETA C 0.11%
CBRL D 0.11%
HLIO D 0.11%
UFPT B 0.11%
OEC C 0.1%
BKE D 0.1%
WNC A 0.1%
MTDR C 0.1%
HBI B 0.1%
COLL C 0.1%
UTZ C 0.1%
SBH D 0.1%
SNDX C 0.1%
PHR D 0.1%
LNN F 0.1%
ETRN B 0.1%
HWKN B 0.1%
DFIN D 0.09%
PRO D 0.09%
OXM B 0.09%
MEG C 0.09%
GMS B 0.09%
PWSC F 0.09%
LCII D 0.09%
SSTK F 0.09%
JBI C 0.09%
CARS F 0.09%
ASGN B 0.09%
SGBX F 0.08%
OUT B 0.08%
ALKT D 0.08%
INFN C 0.08%
SP A 0.08%
SOUN D 0.08%
ZUO C 0.08%
WRBY D 0.08%
SFBS D 0.08%
OSW D 0.08%
PTGX C 0.08%
TNC B 0.08%
CWH C 0.08%
ZIP F 0.07%
MOG.A A 0.07%
TRNS C 0.07%
ERII D 0.07%
CHGG F 0.07%
CVI C 0.07%
RVLV C 0.07%
IESC B 0.07%
CRAI B 0.07%
HCSG C 0.07%
PLRX F 0.07%
JBSS C 0.07%
DGII C 0.07%
MODN C 0.07%
ZWS B 0.07%
DBRG D 0.07%
ATEN C 0.07%
GSAT D 0.07%
COMP D 0.07%
BASE D 0.07%
AEO B 0.07%
PR A 0.06%
LPG C 0.06%
BBSI B 0.06%
VZIO C 0.06%
ANIP B 0.06%
VVI B 0.06%
PARR D 0.06%
IMAX D 0.06%
AMK C 0.06%
CMP F 0.06%
OCUL C 0.06%
BCRX F 0.06%
LGF.A D 0.06%
ARQT D 0.06%
PAX C 0.06%
ARLO C 0.06%
HIBB C 0.06%
CWT F 0.06%
NABL F 0.06%
FIGS F 0.05%
BBUC C 0.05%
ACEL B 0.05%
XPRO C 0.05%
ADMA B 0.05%
TMCI F 0.05%
ALPN C 0.05%
EOLS C 0.05%
VRDN F 0.05%
HCI C 0.05%
EVRI F 0.05%
IMXI C 0.05%
YEXT D 0.05%
HLF F 0.05%
NBR D 0.05%
CYRX C 0.05%
HY D 0.05%
PTLO D 0.05%
LPRO F 0.05%
AMRC D 0.05%
DIN D 0.05%
SIBN F 0.05%
CDRE D 0.05%
CABA F 0.05%
RGR D 0.05%
MYE B 0.05%
PBI C 0.05%
MIRM F 0.05%
WWW C 0.05%
ATEX D 0.04%
CBL D 0.04%
IE D 0.04%
ALX D 0.04%
LQDA C 0.04%
DOLE C 0.04%
MITK B 0.04%
CDMO F 0.04%
CHCT D 0.04%
IIIV C 0.04%
MRNS D 0.04%
APOG B 0.04%
TTI D 0.04%
RICK D 0.04%
DMRC F 0.04%
UHT F 0.04%
CHUY F 0.04%
GRBK B 0.04%
CVGW D 0.04%
YORW F 0.04%
BJRI D 0.04%
FLNG F 0.04%
TVTX F 0.04%
ALHC F 0.04%
SQSP B 0.04%
AMSF D 0.04%
BIGC F 0.04%
JOBY F 0.04%
USLM B 0.04%
ARKO F 0.04%
PNTG C 0.04%
BLFS C 0.04%
FNA D 0.04%
CENX B 0.04%
USNA F 0.04%
VITL C 0.04%
KRUS C 0.04%
MLAB D 0.04%
PLOW F 0.04%
HCKT C 0.04%
IRON D 0.04%
NRDS D 0.04%
CASS B 0.04%
HROW D 0.03%
MRC B 0.03%
CSV C 0.03%
PNM D 0.03%
MMI D 0.03%
CRGY C 0.03%
MLNK F 0.03%
LUNG F 0.03%
EGHT F 0.03%
GRND C 0.03%
APLD F 0.03%
AGS D 0.03%
AX D 0.03%
OLO F 0.03%
PL D 0.03%
SHYF D 0.03%
BMEA F 0.03%
DYN C 0.03%
BWMN D 0.03%
PRMW B 0.03%
NVEC C 0.03%
TCMD D 0.03%
MODV F 0.03%
OSPN C 0.03%
NEXT C 0.03%
PBPB D 0.03%
CTOS F 0.03%
DENN F 0.03%
DOMO F 0.03%
MCFT C 0.03%
AVXL F 0.03%
MRSN D 0.03%
RSI C 0.03%
TRN B 0.03%
NOVA F 0.03%
DFH B 0.03%
BFS D 0.03%
NVAX D 0.03%
MAX C 0.03%
ANAB D 0.03%
EB F 0.03%
SEMR C 0.03%
DHIL D 0.03%
CLFD D 0.03%
PX F 0.03%
URGN F 0.03%
XERS F 0.03%
EPRT A 0.03%
MQ D 0.03%
PETQ D 0.03%
CCB F 0.03%
WEAV D 0.03%
AXGN D 0.03%
MED F 0.03%
TPB B 0.03%
IDT C 0.03%
SRDX F 0.03%
ALEC F 0.03%
CRNX B 0.03%
FC F 0.03%
INST F 0.03%
GIC C 0.03%
EWCZ F 0.03%
SGHC C 0.03%
HL C 0.03%
RCEL D 0.03%
AROC B 0.03%
RDVT D 0.02%
KRT C 0.02%
SNEX C 0.02%
HASI B 0.02%
TERN D 0.02%
VRTS C 0.02%
REPX C 0.02%
LBRT C 0.02%
CTRE A 0.02%
RIGL C 0.02%
INSE D 0.02%
SKYT D 0.02%
XPOF C 0.02%
ABUS D 0.02%
SMLR F 0.02%
ATNM C 0.02%
EE D 0.02%
SCL D 0.02%
THS F 0.02%
LUNA F 0.02%
CLB D 0.02%
UTMD F 0.02%
ARTNA D 0.02%
FWRG C 0.02%
ARAY F 0.02%
HUMA F 0.02%
CRCT F 0.02%
EVC F 0.02%
UTL C 0.02%
NHI A 0.02%
ACMR C 0.02%
FCPT C 0.02%
LQDT C 0.02%
COMM F 0.02%
BBW B 0.02%
SKWD B 0.02%
ZYXI C 0.02%
OOMA F 0.02%
CTLP F 0.02%
NPAB C 0.02%
AVTE B 0.02%
HCAT F 0.02%
FBP B 0.02%
OPRX D 0.02%
AGTI C 0.02%
HRTX C 0.02%
VYGR C 0.02%
PRG C 0.02%
ALTG C 0.02%
RMR D 0.02%
HSTM D 0.02%
AGM B 0.02%
ULCC C 0.02%
VGR C 0.02%
IRBT F 0.02%
GATX B 0.02%
DSGR B 0.02%
AMSWA C 0.02%
BSIG C 0.02%
YMAB C 0.02%
WTI F 0.02%
AMR D 0.02%
LYTS C 0.02%
IRMD D 0.02%
ESQ D 0.02%
RCUS C 0.02%
DCPH D 0.02%
CLSK C 0.02%
GCMG A 0.02%
GVA B 0.02%
COGT D 0.02%
DCGO D 0.02%
EVER C 0.02%
LGF.A D 0.02%
SPCE F 0.02%
ENFN D 0.02%
LOVE F 0.02%
KNTK B 0.01%
OTLK D 0.01%
CMPO C 0.01%
CNTY D 0.01%
HQI F 0.01%
CUE F 0.01%
KRMD D 0.01%
CPS D 0.01%
NVCT F 0.01%
EP F 0.01%
XMTR F 0.01%
TCX F 0.01%
PAHC C 0.01%
MCRB F 0.01%
DC D 0.01%
MLYS D 0.01%
DJCO C 0.01%
NAPA D 0.01%
SKYX F 0.01%
III F 0.01%
SCWO F 0.01%
SPNT B 0.01%
GES B 0.01%
LMB D 0.01%
HTBI D 0.01%
PHAT C 0.01%
STKS C 0.01%
SGHT C 0.01%
VTNR F 0.01%
GOOD B 0.01%
EVI C 0.01%
UTI B 0.01%
SRI D 0.01%
PLL F 0.01%
EOSE F 0.01%
PAR D 0.01%
ODC C 0.01%
OBIO F 0.01%
BBAI F 0.01%
FDMT C 0.01%
KFS D 0.01%
INNV F 0.01%
BLNK D 0.01%
CCRD F 0.01%
BOOM C 0.01%
CCRN F 0.01%
MPX D 0.01%
PAYS C 0.01%
LPSN F 0.01%
OMGA D 0.01%
ATOM F 0.01%
EVEX F 0.01%
NDLS F 0.01%
LXRX C 0.01%
NTB C 0.01%
HDSN F 0.01%
IMRX F 0.01%
GCBC D 0.01%
THR C 0.01%
AMWD B 0.01%
TELA F 0.01%
UVE C 0.01%
PPTA C 0.01%
VRCA D 0.01%
KLTR F 0.01%
OMER F 0.01%
TIPT D 0.01%
BAND C 0.01%
TPIC F 0.01%
CDZI D 0.01%
EXFY F 0.01%
LBPH D 0.01%
RRGB F 0.01%
ITI D 0.01%
BBCP F 0.01%
LESL F 0.01%
CWCO D 0.01%
TSQ C 0.01%
KE F 0.01%
FSBC D 0.01%
OPTN D 0.01%
CCBG F 0.01%
EGAN F 0.01%
PRIM B 0.01%
QTRX F 0.01%
KPTI D 0.01%
DSP B 0.01%
AKYA F 0.01%
INTT D 0.01%
PRTS F 0.01%
LMND D 0.01%
MLP B 0.01%
PFSI B 0.01%
TGAN B 0.01%
GAMB D 0.01%
LCTX C 0.01%
JYNT C 0.01%
MGTX D 0.01%
FLL C 0.01%
SMTI C 0.01%
IBEX F 0.01%
PFMT C 0.01%
DH F 0.01%
GWRS C 0.01%
BRCC C 0.01%
FHTX C 0.01%
OM F 0.01%
MACK C 0.01%
UMH B 0.01%
SAMG F 0.01%
PLPC D 0.01%
PUBM B 0.01%
HPK D 0.01%
SSTI F 0.01%
ALDX F 0.01%
RMNI C 0.01%
INFU F 0.01%
SMR D 0.01%
CRD.B F 0.01%
FNKO F 0.01%
SCPH F 0.01%
QIPT F 0.01%
CSTL D 0.01%
REX A 0.01%
CCSI F 0.01%
HBIO F 0.01%
NVRO F 0.01%
NATH D 0.01%
BOWL C 0.01%
PDSB F 0.01%
NRDY F 0.01%
BALY C 0.01%
CHRS F 0.01%
CRMD C 0.01%
EPM D 0.01%
GNE F 0.01%
LTH D 0.01%
INOD F 0.01%
EAF F 0.01%
CVRX F 0.01%
GRC B 0.01%
ECVT C 0.01%
NXRT D 0.01%
PCYO F 0.01%
OSCR D 0.01%
HNI B 0.01%
SJM D 0.0%
PRST F 0.0%
RENT F 0.0%
TWOU F 0.0%
WKHS F 0.0%
DLTH D 0.0%
CUTR F 0.0%
QRTEB F 0.0%
LLAP C 0.0%
BSVN B 0.0%
BW F 0.0%
ATLC F 0.0%
VATE F 0.0%
ATRA F 0.0%
ESCA F 0.0%
RGCO C 0.0%
CTXR C 0.0%
CMT D 0.0%
KLXE F 0.0%
MEC C 0.0%
CLAR C 0.0%
RCKY D 0.0%
RPHM D 0.0%
PTSI F 0.0%
BIVI F 0.0%
BGXX D 0.0%
IAUX F 0.0%
TCBX C 0.0%
MVBF D 0.0%
AMPX F 0.0%
LPTV F 0.0%
SES D 0.0%
BCML D 0.0%
SOI D 0.0%
RBOT F 0.0%
ZVIA F 0.0%
RNAC F 0.0%
CVGI F 0.0%
ANET C 0.0%
TELL F 0.0%
RM D 0.0%
PLBC D 0.0%
BOC F 0.0%
RDW C 0.0%
TDUP F 0.0%
BHRB D 0.0%
LIND D 0.0%
MLR B 0.0%
WRLD C 0.0%
ITIC D 0.0%
GTN F 0.0%
ELA D 0.0%
MCB F 0.0%
FTCI F 0.0%
CZFS F 0.0%
GNLX F 0.0%
FARO D 0.0%
VALU F 0.0%
ENTA C 0.0%
AGEN F 0.0%
BTBT D 0.0%
VAXX F 0.0%
BTMD C 0.0%
FG D 0.0%
ASUR F 0.0%
PLSE F 0.0%
CDXS C 0.0%
BELFB D 0.0%
AKTS F 0.0%
FSBW D 0.0%
FENC C 0.0%
SPRY C 0.0%
PEPG C 0.0%
VIR F 0.0%
CLPR D 0.0%
AVD C 0.0%
XAIR F 0.0%
JANX D 0.0%
CMBM F 0.0%
EGY B 0.0%
NNOX D 0.0%
PRTH F 0.0%
RYI D 0.0%
AESI C 0.0%
XFOR C 0.0%
VERI C 0.0%
EYEN F 0.0%
FEAM F 0.0%
CURV D 0.0%
BLBD B 0.0%
CTGO D 0.0%
EHTH F 0.0%
SBOW C 0.0%
LNZA F 0.0%
BTAI F 0.0%
VTWG Underweight 558 Positions Relative to ONEQ
Symbol Grade Weight
MSFT C -12.03%
AAPL F -9.97%
NVDA C -8.36%
AMZN B -7.32%
META C -4.42%
GOOGL B -3.42%
GOOG B -3.32%
AVGO C -2.36%
TSLA F -2.0%
COST C -1.19%
NFLX C -1.06%
AMD D -1.03%
PEP C -0.87%
LIN C -0.86%
ADBE F -0.84%
CSCO D -0.75%
TMUS D -0.73%
QCOM C -0.71%
AMAT C -0.67%
INTU D -0.67%
CMCSA D -0.63%
INTC D -0.6%
TXN C -0.57%
AMGN D -0.54%
ISRG B -0.53%
MU B -0.51%
HON B -0.5%
LRCX B -0.49%
BKNG C -0.48%
REGN C -0.39%
VRTX D -0.39%
ADP B -0.38%
SBUX F -0.37%
ADI B -0.37%
KLAC C -0.36%
MDLZ F -0.35%
SNPS C -0.33%
GILD F -0.33%
PANW D -0.31%
ASML C -0.31%
MAR B -0.31%
CDNS C -0.31%
CME C -0.29%
CSX C -0.29%
PDD D -0.29%
MELI D -0.28%
PYPL C -0.28%
EQIX D -0.27%
ORLY C -0.27%
CRWD C -0.26%
CTAS B -0.26%
PCAR B -0.25%
NXPI C -0.24%
MRVL D -0.24%
CEG C -0.24%
ABNB C -0.24%
MNST C -0.23%
ROP A -0.22%
WDAY D -0.21%
CPRT A -0.21%
FTNT D -0.21%
DXCM B -0.2%
ADSK C -0.2%
ROST B -0.19%
ODFL B -0.19%
DASH C -0.19%
MCHP C -0.18%
KDP D -0.17%
PAYX D -0.17%
FAST B -0.17%
COIN C -0.17%
KHC C -0.17%
IDXX D -0.16%
LULU F -0.16%
AEP C -0.16%
GEHC B -0.15%
MRNA C -0.15%
AZN C -0.15%
CHTR F -0.15%
NDAQ B -0.14%
DDOG D -0.14%
EXC D -0.14%
ACGL A -0.14%
TTD C -0.14%
FANG A -0.14%
CTSH D -0.14%
CSGP B -0.14%
VRSK F -0.13%
EA D -0.13%
BKR C -0.13%
CDW B -0.13%
MPWR D -0.12%
CCEP C -0.12%
ON F -0.11%
XEL F -0.11%
TEAM F -0.11%
DLTR D -0.11%
ANSS C -0.11%
EBAY A -0.11%
WTW B -0.11%
BIIB F -0.11%
ICLR B -0.1%
ZS D -0.1%
MDB F -0.1%
STLD A -0.1%
GFS F -0.1%
TROW C -0.1%
TSCO B -0.1%
PTC B -0.09%
ULTA D -0.09%
NTAP C -0.09%
SBAC F -0.09%
ALGN C -0.09%
FITB B -0.09%
TTWO F -0.09%
STX C -0.08%
TCOM C -0.08%
CINF A -0.08%
HOLX C -0.08%
WBD F -0.08%
JBHT D -0.08%
VRSN F -0.08%
HBAN A -0.08%
ILMN F -0.08%
CHKP C -0.08%
LPLA C -0.08%
CELH C -0.08%
ENTG C -0.08%
PFG B -0.08%
APP C -0.08%
WDC B -0.08%
FCNCA B -0.08%
AXON C -0.08%
SWKS C -0.07%
ALNY F -0.07%
NTRS A -0.07%
FSLR C -0.07%
EXPE D -0.07%
DKNG C -0.07%
ERIE C -0.07%
BRKR B -0.06%
LKQ C -0.06%
LECO B -0.06%
POOL C -0.06%
LOGI C -0.06%
TRMB B -0.06%
OKTA C -0.06%
MEDP B -0.06%
ENPH D -0.06%
ZBRA C -0.06%
VTRS D -0.06%
CG B -0.06%
BIDU D -0.06%
NDSN B -0.06%
SAIA C -0.06%
MANH C -0.06%
HOOD B -0.06%
ZM D -0.06%
TER C -0.06%
SSNC B -0.06%
WBA D -0.06%
BMRN F -0.06%
AKAM D -0.06%
LNT C -0.05%
PODD F -0.05%
ARM C -0.05%
WYNN D -0.05%
EVRG C -0.05%
CHK B -0.05%
ARGX D -0.05%
XP C -0.05%
NICE B -0.05%
TW C -0.05%
SRPT C -0.05%
BSY C -0.05%
GRAB F -0.05%
CASY B -0.05%
INCY F -0.05%
NTES D -0.05%
JD D -0.05%
RPRX C -0.05%
JKHY D -0.05%
EXAS D -0.05%
UAL C -0.05%
SNY D -0.05%
PAA A -0.05%
FLEX C -0.05%
SIRI F -0.05%
MORN B -0.05%
NBIX C -0.05%
HST B -0.05%
NTNX C -0.05%
ASND C -0.04%
PPC B -0.04%
MTCH D -0.04%
MNDY C -0.04%
WSC D -0.04%
AAL D -0.04%
PCTY D -0.04%
HSIC D -0.04%
APA D -0.04%
TECH F -0.04%
RIVN F -0.04%
CHDN D -0.04%
EWBC B -0.04%
SEIC B -0.04%
TTEK B -0.04%
REG F -0.04%
WWD B -0.04%
NWSA C -0.04%
LAMR B -0.04%
WING B -0.04%
UTHR C -0.04%
OTEX D -0.04%
NTRA C -0.04%
GLPI C -0.04%
CYBR C -0.04%
SWAV B -0.04%
QRVO C -0.04%
DOX D -0.04%
LSCC C -0.04%
DOCU C -0.04%
FFIV C -0.04%
IBKR B -0.04%
TXRH B -0.04%
COOP B -0.03%
NFE F -0.03%
SAIC D -0.03%
WTFC B -0.03%
PEGA C -0.03%
LBRDK F -0.03%
NXST D -0.03%
DBX F -0.03%
BOKF A -0.03%
MMYT B -0.03%
ZION C -0.03%
IONS F -0.03%
HAS C -0.03%
SOFI F -0.03%
BPOP B -0.03%
IEP F -0.03%
PNFP D -0.03%
HTHT C -0.03%
APLS D -0.03%
BGNE F -0.03%
CHRD B -0.03%
MAT D -0.03%
FOX D -0.03%
ROKU F -0.03%
XRAY F -0.03%
CACC D -0.03%
PARA F -0.03%
MKSI B -0.03%
ACHC D -0.03%
CBSH D -0.03%
BNTX F -0.03%
AFRM D -0.03%
JAZZ F -0.03%
RGLD C -0.03%
MIDD A -0.03%
OLED D -0.03%
Z F -0.03%
EXEL B -0.03%
AMKR D -0.03%
GNTX C -0.03%
CZR D -0.03%
RGEN D -0.03%
FOXA C -0.03%
FIVE F -0.03%
MKTX F -0.03%
WIX C -0.03%
CHRW D -0.03%
ODP D -0.02%
SBRA B -0.02%
ABCB D -0.02%
TIGO B -0.02%
TRMD D -0.02%
IBOC B -0.02%
VLY F -0.02%
CAR F -0.02%
RUSHA A -0.02%
PTVE D -0.02%
BHF D -0.02%
AUR D -0.02%
MRUS C -0.02%
TFSL F -0.02%
COLB D -0.02%
HWC D -0.02%
ALGM F -0.02%
KURA C -0.02%
IPGP F -0.02%
UMBF A -0.02%
PAGP A -0.02%
MASI C -0.02%
LEGN F -0.02%
FUTU C -0.02%
WEN D -0.02%
CRUS C -0.02%
CFLT C -0.02%
GTLB D -0.02%
RCM D -0.02%
UBSI D -0.02%
SHC F -0.02%
RARE D -0.02%
AVT B -0.02%
GLBE F -0.02%
WMG D -0.02%
OLLI C -0.02%
ETSY F -0.02%
CRSP D -0.02%
LOPE C -0.02%
ESGR A -0.02%
COLM D -0.02%
AGNC A -0.02%
ONB B -0.02%
TPG C -0.02%
CROX C -0.02%
FROG C -0.02%
ACT A -0.02%
IOVA C -0.02%
NWS C -0.02%
BZ C -0.02%
OZK D -0.02%
SLM B -0.02%
FRHC F -0.02%
WIRE A -0.02%
LYFT C -0.02%
EEFT C -0.02%
LCID F -0.02%
LFUS D -0.02%
CGNX D -0.02%
LI F -0.02%
LSTR D -0.02%
REYN C -0.02%
ZI F -0.02%
ISTR D -0.01%
LBRDA F -0.01%
BCBP F -0.01%
ZLAB F -0.01%
MNRO D -0.01%
GRFS F -0.01%
ECPG F -0.01%
GSM D -0.01%
NNDM C -0.01%
BVS C -0.01%
APEI C -0.01%
DCOM F -0.01%
BILI D -0.01%
TRDA D -0.01%
CLOV F -0.01%
OABI D -0.01%
MOMO F -0.01%
HTLD F -0.01%
VXRT C -0.01%
NVCR F -0.01%
PFC D -0.01%
SVC F -0.01%
YY F -0.01%
LILM D -0.01%
VCYT F -0.01%
ASTE C -0.01%
ABCL F -0.01%
INMB D -0.01%
PTON F -0.01%
RLAY F -0.01%
TRS C -0.01%
CNDT D -0.01%
GHRS C -0.01%
SAFT D -0.01%
IMKTA F -0.01%
TCBK D -0.01%
LYEL D -0.01%
IMCR D -0.01%
VRNA F -0.01%
IMTX F -0.01%
SCHL F -0.01%
AAOI F -0.01%
BUSE D -0.01%
NEOG F -0.01%
COHU D -0.01%
NKLA D -0.01%
OCFC D -0.01%
EDIT F -0.01%
ULH C -0.01%
DOOO D -0.01%
NTCT D -0.01%
OPK D -0.01%
ROIC F -0.01%
GMAB D -0.01%
ESTA C -0.01%
PLUG F -0.01%
UNIT C -0.01%
MLCO F -0.01%
VSAT F -0.01%
NWBI D -0.01%
GABC A -0.01%
AY D -0.01%
RNW F -0.01%
EFSC D -0.01%
HCP C -0.01%
MRCY F -0.01%
TTMI D -0.01%
MYGN D -0.01%
HTZ F -0.01%
CMCO B -0.01%
CRTO C -0.01%
IQ D -0.01%
BANR C -0.01%
CNXN D -0.01%
TXG F -0.01%
VBTX D -0.01%
TRMK B -0.01%
SMTC C -0.01%
KELYA B -0.01%
TOWN D -0.01%
FRME D -0.01%
ICUI D -0.01%
WSBC D -0.01%
RGNX C -0.01%
RBCAA D -0.01%
WAFD D -0.01%
RXRX F -0.01%
INDB F -0.01%
SBCF D -0.01%
FFBC D -0.01%
NAVI C -0.01%
GT C -0.01%
HOPE D -0.01%
CENTA C -0.01%
PLYA B -0.01%
GOGL C -0.01%
FBNC C -0.01%
SFNC D -0.01%
WVE C -0.01%
ADV C -0.01%
VIRT B -0.01%
ANDE B -0.01%
UCBI D -0.01%
PLAB D -0.01%
GIII D -0.01%
PYCR F -0.01%
PENN F -0.01%
AGIO C -0.01%
QFIN C -0.01%
EBC D -0.01%
MLKN D -0.01%
PINC D -0.01%
XRX D -0.01%
KTOS D -0.01%
CHCI C -0.01%
PPBI D -0.01%
PCH C -0.01%
RUN F -0.01%
NWE C -0.01%
SRAD C -0.01%
MBIN D -0.01%
CVBF D -0.01%
IAC D -0.01%
NRIX C -0.01%
STRA C -0.01%
GO D -0.01%
INBK B -0.01%
LILAK D -0.01%
IART F -0.01%
HELE F -0.01%
FIVN F -0.01%
TLRY C -0.01%
CNXC F -0.01%
IBTX D -0.01%
REAL C -0.01%
TNDM C -0.01%
FULT D -0.01%
CGNT A -0.01%
AMED F -0.01%
FIBK D -0.01%
CATY D -0.01%
UCTT C -0.01%
CERT C -0.01%
FHB C -0.01%
ZG F -0.01%
FTRE B -0.01%
SIMO C -0.01%
SEDG F -0.01%
WSFS C -0.01%
AZTA D -0.01%
ARLP C -0.01%
LITE F -0.01%
NCNO A -0.01%
XENE D -0.01%
TCBI D -0.01%
HUBG D -0.01%
AVDL B -0.01%
IRDM F -0.01%
FRPT B -0.01%
TWST D -0.01%
CFFN D -0.0%
RMGC F -0.0%
BRID C -0.0%
HLTH F -0.0%
NUTX F -0.0%
SMSI F -0.0%
YNDX C -0.0%
CARV F -0.0%
TLSA F -0.0%
OPI F -0.0%
FBRX D -0.0%
JRVR D -0.0%
OXBR D -0.0%
BMRC F -0.0%
PLTK F -0.0%
SOPH C -0.0%
BHAC C -0.0%
FFIC F -0.0%
WOOF F -0.0%
KRNY F -0.0%
SHEN F -0.0%
ALTO D -0.0%
ALLK F -0.0%
BFST D -0.0%
AMRK C -0.0%
GATE C -0.0%
SNPO D -0.0%
GTX B -0.0%
NEGG F -0.0%
DSGN C -0.0%
TIGR F -0.0%
RGTI D -0.0%
WB D -0.0%
CVAC F -0.0%
SND D -0.0%
RDUS F -0.0%
NWL D -0.0%
KRNT D -0.0%
CLNE F -0.0%
EBTC F -0.0%
KC D -0.0%
SCRM B -0.0%
ATSG F -0.0%
CONX D -0.0%
HBNC D -0.0%
GLUE C -0.0%
TLS C -0.0%
VERV D -0.0%
SSYS F -0.0%
MGIC C -0.0%
INVZ F -0.0%
REPL D -0.0%
GALT B -0.0%
HAFC D -0.0%
FLGT F -0.0%
MRVI C -0.0%
RDWR C -0.0%
ME F -0.0%
CSIQ F -0.0%
FTEK C -0.0%
DHC F -0.0%
ANGO D -0.0%
WASH D -0.0%
Compare ETFs