DTD vs. ONEQ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

21,209

Number of Holdings *

811

* 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

$74.89

Average Daily Volume

242,124

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period DTD ONEQ
30 Days 1.98% 2.13%
60 Days 4.63% 5.67%
90 Days 6.18% 6.27%
12 Months 30.71% 33.62%
220 Overlapping Holdings
Symbol Grade Weight in DTD Weight in ONEQ Overlap
AAON B 0.01% 0.04% 0.01%
AAPL C 3.03% 11.32% 3.03%
ACT C 0.03% 0.02% 0.02%
ADI D 0.21% 0.34% 0.21%
ADP A 0.34% 0.4% 0.34%
AEP C 0.24% 0.16% 0.16%
AMAT F 0.14% 0.46% 0.14%
AMGN F 0.55% 0.5% 0.5%
AMKR D 0.01% 0.02% 0.01%
AMSF B 0.01% 0.01% 0.01%
APA D 0.02% 0.03% 0.02%
APOG C 0.02% 0.01% 0.01%
AVGO D 2.39% 2.53% 2.39%
AVT C 0.02% 0.01% 0.01%
BANF B 0.03% 0.02% 0.02%
BANR B 0.03% 0.01% 0.01%
BKNG A 0.3% 0.54% 0.3%
BKR A 0.12% 0.14% 0.12%
BLMN F 0.01% 0.01% 0.01%
BOKF B 0.03% 0.03% 0.03%
BPOP C 0.03% 0.02% 0.02%
BRKR D 0.01% 0.03% 0.01%
BSY F 0.01% 0.05% 0.01%
BUSE B 0.02% 0.01% 0.01%
CAKE C 0.02% 0.01% 0.01%
CASY A 0.02% 0.05% 0.02%
CATY B 0.03% 0.02% 0.02%
CBSH B 0.02% 0.03% 0.02%
CCOI B 0.03% 0.02% 0.02%
CDW F 0.03% 0.08% 0.03%
CEG C 0.08% 0.23% 0.08%
CG B 0.08% 0.06% 0.06%
CHCO B 0.01% 0.01% 0.01%
CHDN B 0.01% 0.03% 0.01%
CHRD D 0.04% 0.03% 0.03%
CHRW B 0.04% 0.04% 0.04%
CHX C 0.01% 0.02% 0.01%
CINF A 0.08% 0.07% 0.07%
CMCSA B 0.88% 0.54% 0.54%
CME B 0.19% 0.27% 0.19%
CNXC F 0.01% 0.01% 0.01%
COKE C 0.01% 0.03% 0.01%
COLB B 0.03% 0.03% 0.03%
COLM C 0.01% 0.02% 0.01%
COST A 0.44% 1.33% 0.44%
CPB D 0.05% 0.04% 0.04%
CSCO B 1.3% 0.76% 0.76%
CSX C 0.11% 0.21% 0.11%
CTAS B 0.15% 0.27% 0.15%
CTSH B 0.08% 0.13% 0.08%
CVBF A 0.02% 0.01% 0.01%
EA A 0.04% 0.14% 0.04%
EBAY D 0.09% 0.1% 0.09%
EBC B 0.01% 0.01% 0.01%
EQIX A 0.16% 0.28% 0.16%
ERIE D 0.04% 0.07% 0.04%
EVRG A 0.08% 0.04% 0.04%
EWBC A 0.06% 0.05% 0.05%
EXC C 0.15% 0.13% 0.13%
EXPO D 0.01% 0.02% 0.01%
FANG C 0.09% 0.17% 0.09%
FAST B 0.19% 0.16% 0.16%
FCNCA A 0.03% 0.1% 0.03%
FFBC B 0.02% 0.01% 0.01%
FFIN B 0.01% 0.02% 0.01%
FHB B 0.04% 0.01% 0.01%
FIBK B 0.03% 0.01% 0.01%
FITB B 0.16% 0.09% 0.09%
FOX A 0.05% 0.03% 0.03%
FRME B 0.02% 0.01% 0.01%
FULT A 0.02% 0.01% 0.01%
GEHC D 0.03% 0.12% 0.03%
GEN B 0.05% 0.06% 0.05%
GILD C 0.47% 0.36% 0.36%
GLPI C 0.06% 0.04% 0.04%
GNTX C 0.02% 0.02% 0.02%
GOOG C 0.57% 3.22% 0.57%
GOOGL C 0.87% 3.35% 0.87%
HAFC B 0.02% 0.01% 0.01%
HBAN A 0.13% 0.08% 0.08%
HEES C 0.01% 0.01% 0.01%
HLNE B 0.03% 0.03% 0.03%
HON C 0.53% 0.49% 0.49%
HST C 0.04% 0.04% 0.04%
HTLF B 0.02% 0.01% 0.01%
HWC B 0.02% 0.02% 0.02%
IBKR A 0.02% 0.07% 0.02%
IBOC B 0.02% 0.02% 0.02%
IBTX B 0.02% 0.01% 0.01%
IDCC B 0.02% 0.01% 0.01%
INTU B 0.17% 0.63% 0.17%
IOSP C 0.02% 0.01% 0.01%
IPAR B 0.02% 0.02% 0.02%
IRDM D 0.01% 0.01% 0.01%
JBHT C 0.02% 0.06% 0.02%
JJSF C 0.01% 0.01% 0.01%
JKHY D 0.02% 0.04% 0.02%
KALU C 0.01% 0.01% 0.01%
KDP F 0.14% 0.14% 0.14%
KHC F 0.21% 0.12% 0.12%
KLAC F 0.1% 0.27% 0.1%
LAMR C 0.06% 0.03% 0.03%
LANC C 0.02% 0.02% 0.02%
LECO C 0.03% 0.04% 0.03%
LFUS D 0.01% 0.02% 0.01%
LKQ F 0.03% 0.03% 0.03%
LNT A 0.06% 0.05% 0.05%
LPLA A 0.03% 0.08% 0.03%
LRCX F 0.12% 0.3% 0.12%
LSTR D 0.02% 0.02% 0.02%
MAR A 0.15% 0.25% 0.15%
MCHP F 0.07% 0.11% 0.07%
MCRI A 0.01% 0.01% 0.01%
MDLZ F 0.37% 0.28% 0.28%
META D 0.92% 4.0% 0.92%
MGEE B 0.02% 0.02% 0.02%
MKSI C 0.01% 0.02% 0.01%
MKTX D 0.01% 0.04% 0.01%
MLKN F 0.01% 0.01% 0.01%
MORN B 0.01% 0.05% 0.01%
MPWR F 0.03% 0.09% 0.03%
MRTN D 0.02% 0.01% 0.01%
MSFT D 2.78% 10.23% 2.78%
MU D 0.08% 0.35% 0.08%
NAVI F 0.01% 0.01% 0.01%
NDAQ A 0.07% 0.15% 0.07%
NDSN B 0.02% 0.05% 0.02%
NTAP C 0.08% 0.08% 0.08%
NTRS A 0.09% 0.07% 0.07%
NVDA B 2.38% 11.52% 2.38%
NWE B 0.04% 0.01% 0.01%
NWS A 0.0% 0.02% 0.0%
NWSA A 0.03% 0.04% 0.03%
NXST C 0.03% 0.02% 0.02%
OCFC B 0.02% 0.01% 0.01%
ODFL C 0.04% 0.15% 0.04%
OLED F 0.01% 0.02% 0.01%
ONB C 0.02% 0.02% 0.02%
OTTR C 0.02% 0.01% 0.01%
OZK B 0.03% 0.02% 0.02%
PATK C 0.03% 0.01% 0.01%
PAYX B 0.25% 0.17% 0.17%
PCAR B 0.29% 0.19% 0.19%
PCH F 0.01% 0.01% 0.01%
PDCO F 0.01% 0.01% 0.01%
PEBO B 0.02% 0.01% 0.01%
PEP F 1.12% 0.7% 0.7%
PFBC B 0.01% 0.01% 0.01%
PFG D 0.09% 0.06% 0.06%
PINC B 0.02% 0.01% 0.01%
PNFP B 0.01% 0.03% 0.01%
POOL C 0.02% 0.04% 0.02%
POWI F 0.0% 0.01% 0.0%
POWL C 0.01% 0.01% 0.01%
PRDO B 0.01% 0.01% 0.01%
PRGS A 0.02% 0.01% 0.01%
PTEN C 0.01% 0.01% 0.01%
PTVE B 0.01% 0.01% 0.01%
QCOM F 0.42% 0.59% 0.42%
REG A 0.02% 0.04% 0.02%
REYN D 0.02% 0.02% 0.02%
RGLD C 0.02% 0.03% 0.02%
ROP B 0.05% 0.19% 0.05%
ROST D 0.06% 0.15% 0.06%
RRR F 0.01% 0.01% 0.01%
RUSHA C 0.03% 0.02% 0.02%
SAFT B 0.01% 0.01% 0.01%
SAIC F 0.03% 0.03% 0.03%
SASR B 0.03% 0.01% 0.01%
SBAC D 0.02% 0.08% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX A 0.31% 0.37% 0.31%
SEIC B 0.02% 0.04% 0.02%
SFNC C 0.03% 0.02% 0.02%
SHOO F 0.01% 0.01% 0.01%
SIGI C 0.01% 0.02% 0.01%
SIRI C 0.03% 0.03% 0.03%
SLM A 0.02% 0.02% 0.02%
SSNC B 0.03% 0.06% 0.03%
STBA B 0.02% 0.01% 0.01%
STEP C 0.02% 0.02% 0.02%
STLD B 0.04% 0.07% 0.04%
STRA C 0.01% 0.01% 0.01%
SWKS F 0.04% 0.04% 0.04%
SYBT B 0.02% 0.01% 0.01%
TECH F 0.01% 0.04% 0.01%
TER F 0.01% 0.06% 0.01%
TFSL A 0.03% 0.02% 0.02%
TMUS B 0.76% 0.89% 0.76%
TPG A 0.02% 0.02% 0.02%
TRMK C 0.02% 0.01% 0.01%
TROW B 0.13% 0.08% 0.08%
TSCO D 0.08% 0.1% 0.08%
TTEK F 0.02% 0.04% 0.02%
TW A 0.02% 0.05% 0.02%
TXN C 0.65% 0.59% 0.59%
TXRH B 0.06% 0.04% 0.04%
UBSI B 0.02% 0.02% 0.02%
UFPI C 0.02% 0.02% 0.02%
UMBF B 0.02% 0.02% 0.02%
UPBD B 0.02% 0.01% 0.01%
VCTR B 0.03% 0.02% 0.02%
VIRT A 0.02% 0.02% 0.02%
VLY B 0.04% 0.02% 0.02%
VRSK A 0.04% 0.13% 0.04%
VTRS A 0.09% 0.05% 0.05%
WAFD B 0.02% 0.01% 0.01%
WDFC B 0.01% 0.02% 0.01%
WEN D 0.03% 0.01% 0.01%
WERN C 0.01% 0.01% 0.01%
WINA C 0.01% 0.01% 0.01%
WMG D 0.01% 0.02% 0.01%
WSBC B 0.03% 0.01% 0.01%
WSFS B 0.02% 0.02% 0.02%
WTFC A 0.01% 0.03% 0.01%
WWD C 0.02% 0.03% 0.02%
XEL A 0.22% 0.13% 0.13%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
ZION B 0.04% 0.03% 0.03%
DTD Overweight 591 Positions Relative to ONEQ
Symbol Grade Weight
JPM A 3.09%
XOM B 2.48%
ABBV F 1.97%
JNJ C 1.83%
HD B 1.78%
WMT A 1.61%
PG C 1.61%
CVX A 1.51%
KO D 1.4%
UNH B 1.24%
BAC A 1.22%
IBM C 1.21%
PM B 1.16%
MS A 1.03%
WFC A 0.9%
MCD D 0.83%
MRK D 0.79%
ORCL A 0.74%
MO A 0.7%
GS A 0.69%
V A 0.67%
LLY F 0.63%
C A 0.63%
LOW C 0.57%
BMY B 0.57%
RTX D 0.56%
MA B 0.45%
LMT D 0.45%
CAT B 0.45%
BLK B 0.43%
UPS C 0.43%
ABT B 0.42%
USB A 0.42%
SO C 0.41%
EOG A 0.41%
SPG A 0.4%
DUK C 0.39%
PNC B 0.39%
BX A 0.39%
OKE A 0.38%
UNP C 0.37%
TJX A 0.35%
WMB A 0.35%
PLD F 0.33%
D C 0.32%
COP C 0.32%
AXP A 0.32%
ITW B 0.31%
CL D 0.3%
AMT C 0.27%
PEG A 0.26%
AFL B 0.26%
KMB C 0.26%
TGT F 0.25%
PRU A 0.25%
CVS D 0.25%
O C 0.25%
PSA C 0.25%
VICI C 0.25%
CRM B 0.25%
MMC B 0.25%
WM B 0.24%
SYK B 0.24%
SCHW B 0.23%
BK A 0.23%
ETR B 0.22%
MET A 0.22%
MPC D 0.22%
CCI C 0.22%
FIS C 0.21%
CI D 0.21%
ICE C 0.21%
PH A 0.2%
PSX C 0.2%
GD D 0.2%
APO B 0.2%
SRE A 0.2%
WELL A 0.19%
ED C 0.19%
APD A 0.19%
DOW F 0.19%
KVUE A 0.19%
EMR B 0.19%
VST A 0.18%
DE B 0.18%
VLO C 0.17%
GLW B 0.17%
CMI A 0.17%
DIS B 0.17%
SYY D 0.17%
DLR B 0.17%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS D 0.16%
AVB B 0.16%
GE D 0.16%
KR B 0.16%
COF C 0.16%
SPGI C 0.16%
TMO F 0.16%
EXR C 0.15%
HPQ B 0.15%
TRV B 0.15%
EIX B 0.15%
APH A 0.15%
RF A 0.15%
ALL A 0.15%
MSI B 0.15%
NOC D 0.14%
NKE F 0.14%
AMP A 0.14%
DHR F 0.14%
SHW B 0.13%
ECL D 0.13%
PGR A 0.13%
STT B 0.13%
DFS B 0.13%
KKR A 0.13%
HIG B 0.13%
K A 0.13%
ELV F 0.13%
AIG B 0.13%
BDX F 0.12%
ZTS D 0.12%
AEE A 0.12%
LHX C 0.12%
HCA F 0.11%
BBY D 0.11%
MCO B 0.11%
GM C 0.11%
TRGP A 0.11%
PKG A 0.11%
WEC A 0.11%
ES C 0.11%
STZ D 0.11%
YUM D 0.11%
FE C 0.11%
DRI B 0.11%
IRM C 0.11%
CARR C 0.1%
PPL A 0.1%
CRBG B 0.1%
ATO A 0.1%
GWW B 0.1%
IP A 0.1%
RSG A 0.1%
ARES A 0.1%
OTIS C 0.1%
EQR C 0.1%
DD C 0.09%
SYF B 0.09%
DTE C 0.09%
PNW A 0.08%
ADM D 0.08%
MCK A 0.08%
HSY F 0.08%
URI C 0.08%
TSN B 0.08%
HPE B 0.08%
VTR B 0.08%
LVS B 0.08%
PPG F 0.08%
OMC C 0.08%
LNG A 0.08%
SNA A 0.08%
HRL D 0.07%
CAG F 0.07%
JEF A 0.07%
CMS C 0.07%
ORI A 0.07%
CAH B 0.07%
WRB A 0.07%
AJG A 0.07%
OXY D 0.07%
BR A 0.07%
COR B 0.07%
NRG B 0.07%
ARE F 0.07%
EQT B 0.07%
FNF B 0.07%
CLX A 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
TPR B 0.06%
CUBE C 0.06%
IPG D 0.06%
DOV A 0.06%
MKC C 0.06%
HLT A 0.06%
AWK C 0.06%
WSO A 0.06%
OGE A 0.06%
WPC C 0.06%
BEN C 0.06%
UNM A 0.06%
LUV C 0.06%
RJF A 0.06%
CMA B 0.06%
RGA A 0.06%
MAA B 0.06%
NI A 0.06%
LEN D 0.06%
DHI F 0.06%
HES B 0.06%
ROK C 0.06%
AM A 0.06%
DELL B 0.06%
INVH D 0.05%
LNC C 0.05%
SJM D 0.05%
AME A 0.05%
HRB D 0.05%
UDR B 0.05%
LII A 0.05%
WBS A 0.05%
JNPR D 0.05%
INGR C 0.05%
ALLY C 0.05%
VMC B 0.05%
KIM A 0.05%
CBOE C 0.05%
IR B 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
OMF A 0.05%
RS B 0.05%
HAL C 0.05%
DAL B 0.05%
SWK D 0.05%
EMN C 0.05%
MAS D 0.05%
CNA C 0.05%
WSM C 0.05%
DTM A 0.05%
OWL A 0.05%
EQH C 0.05%
NUE C 0.05%
UI B 0.05%
CNP A 0.05%
MSCI C 0.05%
ASB B 0.04%
AIT B 0.04%
MRO B 0.04%
WAB B 0.04%
PCG A 0.04%
MLI B 0.04%
RPM A 0.04%
ACI C 0.04%
CFR B 0.04%
BKH A 0.04%
CIVI D 0.04%
RDN D 0.04%
MTG C 0.04%
OC A 0.04%
BRO B 0.04%
CSL C 0.04%
CF A 0.04%
HLI A 0.04%
ITT A 0.04%
FRT B 0.04%
TPL A 0.04%
BAH F 0.04%
OVV B 0.04%
TAP C 0.04%
DKS D 0.04%
XYL D 0.04%
HWM A 0.04%
NNN C 0.04%
BRX A 0.04%
CHD A 0.04%
ROL B 0.04%
DGX A 0.04%
FNB A 0.04%
PWR A 0.04%
SW A 0.04%
LDOS C 0.04%
MLM C 0.04%
WY F 0.04%
SNV C 0.04%
RMD C 0.04%
KTB B 0.03%
QCRH B 0.03%
WLK D 0.03%
WH B 0.03%
KBH D 0.03%
ATR B 0.03%
FTV C 0.03%
TNL A 0.03%
SMG C 0.03%
CNS B 0.03%
PNM B 0.03%
CPT B 0.03%
CNO B 0.03%
TMP B 0.03%
OFG B 0.03%
CBT D 0.03%
EHC B 0.03%
MSM C 0.03%
SR A 0.03%
GPK C 0.03%
SON F 0.03%
AUB B 0.03%
AVY F 0.03%
ALE A 0.03%
GAP C 0.03%
WST C 0.03%
DCI B 0.03%
JWN D 0.03%
POR C 0.03%
FLO D 0.03%
DPZ C 0.03%
OGN F 0.03%
AIZ A 0.03%
SCI B 0.03%
EFX F 0.03%
OGS A 0.03%
BWXT B 0.03%
WU F 0.03%
R B 0.03%
FBP C 0.03%
DINO D 0.03%
FAF A 0.03%
HUM C 0.03%
SUI C 0.03%
MTN C 0.03%
FLS B 0.03%
AFG A 0.03%
WTRG B 0.03%
BALL F 0.03%
SF B 0.03%
MC C 0.03%
AWR B 0.03%
WAL B 0.03%
NFG A 0.03%
HOMB A 0.03%
PB B 0.03%
VRT B 0.03%
A D 0.03%
HEI A 0.03%
AROC A 0.03%
GPN B 0.03%
AVA A 0.03%
LH B 0.03%
PFS B 0.03%
UGI C 0.03%
PAG B 0.03%
ALSN B 0.03%
EXPD C 0.03%
RL C 0.03%
PRI B 0.03%
KMPR A 0.02%
EGBN B 0.02%
HTH C 0.02%
TPX B 0.02%
THG A 0.02%
FR D 0.02%
ZWS B 0.02%
SSD F 0.02%
M F 0.02%
RRC B 0.02%
PR B 0.02%
CRI F 0.02%
CWEN C 0.02%
BERY C 0.02%
BANC B 0.02%
UVSP B 0.02%
BFH C 0.02%
VAC C 0.02%
BC C 0.02%
MDU D 0.02%
HUN F 0.02%
SPB C 0.02%
BNL D 0.02%
RNST B 0.02%
TKO A 0.02%
WHD B 0.02%
ARMK B 0.02%
TDS B 0.02%
SEM B 0.02%
KFY B 0.02%
NSA C 0.02%
JBL C 0.02%
NYT D 0.02%
ACM B 0.02%
CCS D 0.02%
BRC D 0.02%
AL B 0.02%
BKE B 0.02%
BWA D 0.02%
NEU D 0.02%
MOS F 0.02%
STC B 0.02%
BYD B 0.02%
LAD A 0.02%
FCPT C 0.02%
MCY A 0.02%
MGY A 0.02%
TXT D 0.02%
EPR C 0.02%
ADTN A 0.02%
OSK C 0.02%
LW C 0.02%
AMH C 0.02%
UHS D 0.02%
NBHC C 0.02%
HNI B 0.02%
RHP B 0.02%
RHI C 0.02%
CMC B 0.02%
FCF B 0.02%
CRC A 0.02%
LCII C 0.02%
MATX C 0.02%
EXP B 0.02%
MUR D 0.02%
IDA A 0.02%
VRTS B 0.02%
RRX B 0.02%
MWA B 0.02%
BRKL B 0.02%
PII F 0.02%
LPX B 0.02%
KMT B 0.02%
BBWI C 0.02%
FBIN D 0.02%
THO B 0.02%
ELS C 0.02%
TTC C 0.02%
CE F 0.02%
STAG D 0.02%
GTY A 0.02%
KNTK A 0.02%
HRI C 0.02%
VOYA B 0.02%
SSB B 0.02%
ESI B 0.02%
CBU B 0.02%
SWX B 0.02%
ZBH C 0.02%
FDS B 0.02%
TRST B 0.02%
J D 0.02%
TKR D 0.02%
AVNT B 0.02%
HII F 0.02%
CADE B 0.02%
ALB B 0.02%
NJR A 0.02%
TRN B 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG B 0.02%
AOS F 0.02%
GGG B 0.02%
FBMS B 0.02%
IEX C 0.02%
AWI A 0.02%
IIPR D 0.01%
DAN D 0.01%
DK C 0.01%
HI C 0.01%
TEX F 0.01%
AESI B 0.01%
IBP D 0.01%
LZB B 0.01%
COLD D 0.01%
BMI B 0.01%
VSH F 0.01%
DLB B 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
CABO B 0.01%
TOL B 0.01%
OXM F 0.01%
SCL C 0.01%
ENS F 0.01%
MUSA B 0.01%
SCS C 0.01%
KNSL B 0.01%
HXL F 0.01%
LEVI F 0.01%
LBRT D 0.01%
PBI B 0.01%
CWEN C 0.01%
ASH F 0.01%
CHE D 0.01%
GBX A 0.01%
HOG D 0.01%
AGM B 0.01%
DIN C 0.01%
DLX B 0.01%
ORA B 0.01%
GL C 0.01%
CHH A 0.01%
WKC C 0.01%
KRO C 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT C 0.01%
SLGN A 0.01%
X B 0.01%
EGP D 0.01%
SEB F 0.01%
SFBS C 0.01%
PBF D 0.01%
ENR B 0.01%
BTU B 0.01%
CC C 0.01%
LEG F 0.01%
KRC B 0.01%
UTZ D 0.01%
MAN F 0.01%
MTDR B 0.01%
UVV B 0.01%
UCB A 0.01%
WCC B 0.01%
RLI A 0.01%
AZZ A 0.01%
HP C 0.01%
KLG B 0.01%
BHE C 0.01%
PZZA F 0.01%
HMN B 0.01%
CRGY B 0.01%
EDR A 0.01%
KSS F 0.01%
FIX A 0.01%
MMS F 0.01%
BOH B 0.01%
KWR C 0.01%
EPC F 0.01%
SSBK B 0.01%
WMK C 0.01%
NSP F 0.01%
MSA F 0.01%
FG A 0.01%
BCO F 0.01%
EME A 0.01%
OLN F 0.01%
CPK A 0.01%
KBR F 0.01%
L A 0.01%
SRCE B 0.01%
SM B 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN C 0.01%
WWW A 0.01%
DNB B 0.01%
AGCO D 0.01%
ADC A 0.01%
VMI B 0.01%
UTL B 0.01%
SNDR B 0.01%
AEO F 0.01%
LEA F 0.01%
WGO C 0.01%
GATX A 0.01%
NOV C 0.01%
PHIN A 0.01%
PFSI C 0.01%
WMS F 0.01%
WD D 0.01%
SXT C 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SLVM B 0.01%
VLTO C 0.01%
SKT A 0.01%
JBT B 0.01%
SNX D 0.01%
MSBI B 0.01%
CCK D 0.01%
SEE C 0.01%
PAYC B 0.01%
CVI F 0.01%
CRS B 0.01%
MAC B 0.0%
KW C 0.0%
GTN F 0.0%
RELL B 0.0%
NFE D 0.0%
UWMC D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 610 Positions Relative to ONEQ
Symbol Grade Weight
AMZN C -7.05%
TSLA B -3.4%
NFLX A -1.17%
ADBE C -0.74%
AMD F -0.72%
LIN C -0.69%
ISRG A -0.61%
PANW B -0.41%
VRTX D -0.39%
INTC C -0.35%
MELI C -0.32%
PYPL B -0.29%
APP B -0.28%
REGN F -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
PDD F -0.25%
FTNT C -0.24%
ORLY B -0.23%
DASH B -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
MSTR B -0.2%
CHTR C -0.19%
ABNB C -0.19%
CPRT B -0.18%
NXPI D -0.18%
WDAY B -0.18%
MNST C -0.17%
TTD B -0.17%
AXON A -0.14%
DDOG A -0.13%
TEAM A -0.13%
ACGL C -0.13%
AZN F -0.12%
LULU C -0.12%
WTW B -0.11%
CCEP C -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS B -0.1%
CSGP D -0.1%
DXCM C -0.1%
ALNY D -0.1%
TTWO A -0.1%
ANSS B -0.09%
GFS C -0.08%
WBD B -0.08%
TCOM B -0.08%
BIIB F -0.08%
HOOD B -0.08%
ZBRA B -0.07%
FSLR F -0.07%
STX C -0.07%
ZM C -0.07%
WDC D -0.07%
MDB B -0.07%
PTC B -0.07%
EXPE B -0.07%
ILMN C -0.07%
HOLX D -0.06%
VRSN C -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX B -0.06%
JD D -0.06%
MANH D -0.06%
NTRA A -0.06%
ARGX B -0.06%
GRAB A -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP C -0.06%
SAIA B -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
SFM A -0.05%
DOCU B -0.05%
AFRM A -0.05%
FLEX B -0.05%
ICLR D -0.05%
SOFI B -0.05%
UTHR C -0.05%
ARM F -0.05%
ULTA F -0.05%
EXEL B -0.04%
RIVN F -0.04%
SMCI F -0.04%
NTES D -0.04%
DUOL A -0.04%
RPRX D -0.04%
PAA B -0.04%
PCTY C -0.04%
LBRDK C -0.04%
NBIX C -0.04%
RKLB A -0.04%
BMRN F -0.04%
BIDU F -0.04%
LOGI D -0.04%
OKTA C -0.04%
FFIV B -0.04%
MNDY C -0.04%
Z A -0.04%
SMMT D -0.04%
CYBR A -0.04%
AKAM D -0.04%
PPC C -0.04%
DLTR F -0.04%
CZR F -0.03%
CVLT B -0.03%
HSIC C -0.03%
CSWI B -0.03%
LNW F -0.03%
GLBE B -0.03%
GTLB B -0.03%
OTEX F -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA B -0.03%
ROIV C -0.03%
MTCH D -0.03%
NICE D -0.03%
ROKU D -0.03%
AAL B -0.03%
HQY A -0.03%
PARA C -0.03%
MASI B -0.03%
ITCI C -0.03%
HAS D -0.03%
WYNN C -0.03%
MEDP D -0.03%
DOX D -0.03%
FYBR C -0.03%
WING D -0.03%
BGNE D -0.03%
EXAS D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -0.03%
FOXA A -0.03%
BNTX C -0.03%
SRPT F -0.03%
WIX A -0.03%
ARLP A -0.02%
CLBT B -0.02%
VERX A -0.02%
GSHD A -0.02%
VRRM F -0.02%
WBA F -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR B -0.02%
AUR C -0.02%
GLNG C -0.02%
QFIN A -0.02%
FRSH B -0.02%
ALGM D -0.02%
CVCO A -0.02%
SKYW C -0.02%
PI D -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS C -0.02%
KRYS C -0.02%
KTOS B -0.02%
DORM B -0.02%
LOPE C -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
NWL C -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR C -0.02%
LNTH D -0.02%
ICUI D -0.02%
FIVE F -0.02%
AXSM B -0.02%
SHC F -0.02%
FIZZ C -0.02%
CACC D -0.02%
BPMC B -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
TCBI C -0.02%
ALKS C -0.02%
IEP F -0.02%
CRUS D -0.02%
ROAD B -0.02%
PECO A -0.02%
SANM B -0.02%
DJT C -0.02%
EEFT B -0.02%
PLXS B -0.02%
INTA B -0.02%
TIGO D -0.02%
NUVL C -0.02%
USLM A -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO C -0.02%
PRCT B -0.02%
ITRI C -0.02%
QLYS B -0.02%
CROX D -0.02%
HALO F -0.02%
BECN B -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS B -0.02%
VRNS D -0.02%
COOP B -0.02%
TENB C -0.02%
SITM B -0.02%
AGNC C -0.02%
LCID F -0.02%
DBX B -0.02%
ALTR B -0.02%
CELH F -0.02%
ETSY D -0.02%
CWST A -0.02%
MMSI A -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA B -0.02%
AVAV C -0.02%
RDNT B -0.02%
QXO D -0.02%
WSC F -0.02%
LITE B -0.02%
OLLI D -0.02%
UPST B -0.02%
STRL A -0.02%
ACIW B -0.02%
CGNX D -0.02%
RCM A -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
QRVO F -0.02%
IESC C -0.02%
CFLT B -0.02%
RGEN D -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG C -0.02%
XP F -0.02%
CRVL B -0.02%
MAT D -0.02%
MMYT B -0.02%
CRDO B -0.02%
MIDD C -0.02%
FRPT A -0.02%
LYFT C -0.02%
SPSC D -0.02%
LSCC D -0.02%
JAZZ B -0.02%
ASND F -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%
PGNY F -0.01%
LQDA F -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK C -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 C -0.01%
MOMO D -0.01%
EBTC C -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 B -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL C -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
PYCR B -0.01%
AMRK F -0.01%
PLUG F -0.01%
ICHR C -0.01%
TTGT B -0.01%
TRDA C -0.01%
STAA F -0.01%
ASTL B -0.01%
KC B -0.01%
VRNT C -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY C -0.01%
AOSL C -0.01%
THRM F -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%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR D -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 C -0.01%
IBUY B -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%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO C -0.01%
FWRG C -0.01%
TXG F -0.01%
CNDT C -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE B -0.01%
FLYW B -0.01%
DOOO F -0.01%
PFC B -0.01%
SOUN B -0.01%
DAWN D -0.01%
UCTT D -0.01%
TNDM D -0.01%
SNDX F -0.01%
SIMO D -0.01%
UDMY D -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT B -0.01%
RDWR B -0.01%
TVTX C -0.01%
DLO C -0.01%
SCSC C -0.01%
FTRE D -0.01%
INFN D -0.01%
INVA D -0.01%
UNIT B -0.01%
ECPG C -0.01%
HBNC B -0.01%
CRAI C -0.01%
CENTA C -0.01%
ARVN F -0.01%
MBUU B -0.01%
QNST B -0.01%
WABC B -0.01%
ANDE D -0.01%
ACLS F -0.01%
IAS C -0.01%
ATEX F -0.01%
ENVX F -0.01%
HAIN D -0.01%
IREN C -0.01%
PCT C -0.01%
TWST F -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO D -0.01%
NEO C -0.01%
FA C -0.01%
MSEX C -0.01%
TCBK C -0.01%
ULH C -0.01%
NEXT C -0.01%
AKRO B -0.01%
AZTA D -0.01%
GDYN B -0.01%
PAGP A -0.01%
AXNX A -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII C -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
MQ D -0.01%
ERII D -0.01%
RUN F -0.01%
CHEF A -0.01%
LBPH A -0.01%
VC F -0.01%
PTGX D -0.01%
AY A -0.01%
ATSG B -0.01%
DVAX C -0.01%
TARS C -0.01%
DNUT F -0.01%
TMDX F -0.01%
VSEC C -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX C -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN C -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
LGIH F -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 F -0.01%
DIOD D -0.01%
VMEO B -0.01%
MBIN F -0.01%
VERA C -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR C -0.01%
ADUS D -0.01%
BILI D -0.01%
EVCM B -0.01%
HOPE C -0.01%
SUPN C -0.01%
CPRX C -0.01%
XNCR B -0.01%
NTCT C -0.01%
GDS C -0.01%
YY B -0.01%
PLUS F -0.01%
ROCK C -0.01%
RPD B -0.01%
IRTC C -0.01%
VBTX B -0.01%
XPEL B -0.01%
LAUR A -0.01%
DCOM B -0.01%
LGND C -0.01%
NMRK C -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA C -0.01%
ARWR D -0.01%
NNBR C -0.01%
CAR C -0.01%
ARCB C -0.01%
CLBK C -0.01%
AMRX C -0.01%
OSW B -0.01%
SBCF B -0.01%
FLNC D -0.01%
TTMI C -0.01%
AMPH F -0.01%
VRNA B -0.01%
UFPT C -0.01%
WULF C -0.01%
CASH B -0.01%
MGNI B -0.01%
KROS D -0.01%
PSMT D -0.01%
GOGL F -0.01%
CIFR C -0.01%
HURN C -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 B -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
GT C -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV C -0.01%
APLS F -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN B -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS A -0.01%
HCP B -0.01%
GGAL B -0.01%
ASTE C -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI D -0.01%
NBTB B -0.01%
BRZE C -0.01%
SYNA C -0.01%
VCEL B -0.01%
ERIC C -0.01%
MRCY C -0.01%
SGRY F -0.01%
OMCL C -0.01%
SRRK C -0.01%
MGRC B -0.01%
NPAB F -0.01%
PPBI C -0.01%
ACAD C -0.01%
ACHC F -0.01%
ATRC C -0.01%
INDB B -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR A -0.01%
RBCAA B -0.01%
ZD B -0.01%
NEOG F -0.01%
ZG A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN D -0.01%
RNA C -0.01%
SLAB F -0.01%
ESGR B -0.01%
VOD F -0.01%
CARG B -0.01%
WVE C -0.01%
IAC F -0.01%
XENE D -0.01%
PTCT B -0.01%
URBN C -0.01%
NMIH C -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST B -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE F -0.01%
BHF C -0.01%
SMPL B -0.01%
SNEX B -0.01%
ASO F -0.01%
NSIT F -0.01%
IMVT F -0.01%
CRSP D -0.01%
AGYS A -0.01%
Compare ETFs