EES vs. ONEQ ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.85

Average Daily Volume

27,765

Number of Holdings *

841

* 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

$69.46

Average Daily Volume

312,863

Number of Holdings *

829

* may have additional holdings in another (foreign) market
Performance
Period EES ONEQ
30 Days 2.24% -0.16%
60 Days 1.41% -1.34%
90 Days 11.20% -1.21%
12 Months 19.32% 29.62%
209 Overlapping Holdings
Symbol Grade Weight in EES Weight in ONEQ Overlap
ADUS B 0.13% 0.01% 0.01%
AGYS D 0.09% 0.01% 0.01%
AHCO B 0.17% 0.01% 0.01%
AMRX B 0.26% 0.01% 0.01%
AMSF C 0.05% 0.01% 0.01%
ANDE D 0.07% 0.01% 0.01%
ANIP F 0.12% 0.01% 0.01%
APOG C 0.16% 0.01% 0.01%
ARVN F 0.05% 0.01% 0.01%
ASTE F 0.07% 0.01% 0.01%
ASTH B 0.09% 0.01% 0.01%
ATSG D 0.18% 0.01% 0.01%
BANR B 0.26% 0.01% 0.01%
BCBP C 0.02% 0.01% 0.01%
BGC B 0.63% 0.02% 0.02%
BLMN F 0.25% 0.01% 0.01%
BUSE C 0.16% 0.01% 0.01%
CAKE D 0.18% 0.01% 0.01%
CALM B 0.88% 0.01% 0.01%
CARG B 0.22% 0.01% 0.01%
CASH B 0.23% 0.01% 0.01%
CBRL F 0.08% 0.01% 0.01%
CENTA D 0.19% 0.01% 0.01%
CEVA C 0.02% 0.01% 0.01%
CHCO B 0.14% 0.01% 0.01%
CHEF C 0.11% 0.01% 0.01%
CLBK C 0.06% 0.01% 0.01%
CMCO F 0.1% 0.01% 0.01%
CNXN B 0.12% 0.01% 0.01%
COHU D 0.1% 0.01% 0.01%
COLL C 0.34% 0.01% 0.01%
COMM A 0.27% 0.01% 0.01%
CPRX B 0.12% 0.01% 0.01%
CRAI C 0.09% 0.01% 0.01%
CSGS C 0.13% 0.01% 0.01%
CVBF C 0.25% 0.01% 0.01%
CVCO B 0.33% 0.01% 0.01%
DCOM B 0.14% 0.01% 0.01%
DGII D 0.12% 0.01% 0.01%
DNUT D 0.06% 0.01% 0.01%
DORM B 0.23% 0.01% 0.01%
DVAX D 0.07% 0.01% 0.01%
EBC B 0.36% 0.01% 0.01%
EFSC C 0.28% 0.01% 0.01%
EMBC C 0.18% 0.01% 0.01%
ERII D 0.03% 0.01% 0.01%
EVCM D 0.15% 0.01% 0.01%
EXPI C 0.06% 0.01% 0.01%
EXTR C 0.18% 0.01% 0.01%
EYE F 0.04% 0.01% 0.01%
FA B 0.23% 0.01% 0.01%
FBNC C 0.15% 0.01% 0.01%
FFBC C 0.36% 0.01% 0.01%
FFIC C 0.02% 0.01% 0.01%
FHB C 0.35% 0.01% 0.01%
FRME D 0.32% 0.01% 0.01%
FULT D 0.41% 0.01% 0.01%
FWRD C 0.08% 0.01% 0.01%
FWRG F 0.03% 0.01% 0.01%
GABC C 0.11% 0.01% 0.01%
GDEN D 0.22% 0.01% 0.01%
GDYN C 0.05% 0.01% 0.01%
GSHD C 0.07% 0.01% 0.01%
HAFC C 0.1% 0.01% 0.01%
HAIN D 0.04% 0.01% 0.01%
HBNC B 0.09% 0.01% 0.01%
HEES D 0.2% 0.01% 0.01%
HLIT C 0.09% 0.01% 0.01%
HOPE C 0.2% 0.01% 0.01%
HPK D 0.2% 0.01% 0.01%
HRMY B 0.21% 0.01% 0.01%
HTLD D 0.03% 0.01% 0.01%
HTLF B 0.37% 0.01% 0.01%
HUBG C 0.31% 0.01% 0.01%
HURN C 0.12% 0.01% 0.01%
HWKN C 0.17% 0.01% 0.01%
IBTX B 0.24% 0.01% 0.01%
IBUY B 0.02% 0.01% 0.01%
ICUI B 0.37% 0.02% 0.02%
IESC C 0.2% 0.02% 0.02%
IMKTA D 0.23% 0.01% 0.01%
INBK C 0.01% 0.01% 0.01%
INDB C 0.3% 0.01% 0.01%
INFN B 0.11% 0.01% 0.01%
INVA B 0.1% 0.01% 0.01%
JACK F 0.11% 0.01% 0.01%
JAMF F 0.08% 0.01% 0.01%
JBSS F 0.09% 0.01% 0.01%
KALU D 0.05% 0.01% 0.01%
KELYA D 0.07% 0.01% 0.01%
KTOS B 0.09% 0.02% 0.02%
LAUR C 0.15% 0.01% 0.01%
LGND C 0.21% 0.01% 0.01%
LKFN C 0.1% 0.01% 0.01%
LMAT B 0.07% 0.01% 0.01%
MATW F 0.08% 0.01% 0.01%
MBIN C 0.31% 0.01% 0.01%
MCRI C 0.13% 0.01% 0.01%
MGNI C 0.15% 0.01% 0.01%
MGPI C 0.14% 0.01% 0.01%
MGRC F 0.23% 0.01% 0.01%
MLKN D 0.18% 0.01% 0.01%
MNTK F 0.02% 0.01% 0.01%
MRCY C 0.07% 0.01% 0.01%
MRTN D 0.1% 0.01% 0.01%
MRVI C 0.11% 0.01% 0.01%
MSEX C 0.04% 0.01% 0.01%
MYRG F 0.08% 0.01% 0.01%
NAVI C 0.41% 0.01% 0.01%
NBTB D 0.19% 0.01% 0.01%
NMIH B 0.53% 0.02% 0.02%
NMRK B 0.4% 0.01% 0.01%
NRC F 0.02% 0.01% 0.01%
NSSC D 0.06% 0.01% 0.01%
NTCT D 0.21% 0.01% 0.01%
NVEE F 0.09% 0.01% 0.01%
NWBI C 0.18% 0.01% 0.01%
OABI D 0.04% 0.01% 0.01%
OCFC B 0.14% 0.01% 0.01%
ODP F 0.17% 0.01% 0.01%
OLPX C 0.16% 0.01% 0.01%
OMCL C 0.15% 0.01% 0.01%
OSIS C 0.16% 0.01% 0.01%
PATK A 0.28% 0.01% 0.01%
PDCO D 0.22% 0.01% 0.01%
PDFS D 0.06% 0.01% 0.01%
PDFS D 0.04% 0.01% 0.01%
PEBO C 0.14% 0.01% 0.01%
PFBC C 0.21% 0.01% 0.01%
PFC C 0.14% 0.01% 0.01%
PI B 0.16% 0.02% 0.02%
PINC C 0.37% 0.01% 0.01%
PLAB D 0.18% 0.01% 0.01%
PLAY F 0.13% 0.01% 0.01%
PLMR B 0.13% 0.01% 0.01%
PLUS B 0.25% 0.01% 0.01%
POWL C 0.09% 0.01% 0.01%
PPBI D 0.26% 0.01% 0.01%
PRDO D 0.23% 0.01% 0.01%
PRFT A 0.22% 0.01% 0.01%
PRGS B 0.26% 0.01% 0.01%
PRVA F 0.08% 0.01% 0.01%
PSMT B 0.18% 0.01% 0.01%
PTVE D 0.17% 0.01% 0.01%
QNST C 0.03% 0.01% 0.01%
RBCAA C 0.11% 0.01% 0.01%
RDNT B 0.13% 0.02% 0.02%
ROAD A 0.09% 0.01% 0.01%
ROCK D 0.15% 0.01% 0.01%
ROIC B 0.07% 0.01% 0.01%
SABR D 0.22% 0.01% 0.01%
SAFT C 0.04% 0.01% 0.01%
SATS B 0.23% 0.01% 0.01%
SBCF C 0.18% 0.01% 0.01%
SCHL D 0.07% 0.01% 0.01%
SCSC D 0.16% 0.01% 0.01%
SCVL C 0.17% 0.01% 0.01%
SDGR F 0.05% 0.01% 0.01%
SFNC B 0.32% 0.01% 0.01%
SITM C 0.11% 0.02% 0.02%
SKWD C 0.08% 0.01% 0.01%
SLP F 0.02% 0.01% 0.01%
SNEX C 0.3% 0.01% 0.01%
SRCL A 0.15% 0.02% 0.02%
SRCL A 0.15% 0.01% 0.01%
STAA F 0.07% 0.01% 0.01%
STBA C 0.22% 0.01% 0.01%
STEP B 0.13% 0.02% 0.02%
STRA D 0.09% 0.01% 0.01%
STRL C 0.26% 0.01% 0.01%
SUPN D 0.06% 0.01% 0.01%
SYBT C 0.14% 0.01% 0.01%
TBBK B 0.26% 0.01% 0.01%
TCBK C 0.15% 0.01% 0.01%
TH C 0.2% 0.01% 0.01%
THRM D 0.1% 0.01% 0.01%
TOWN B 0.23% 0.01% 0.01%
TPG B 0.81% 0.02% 0.02%
TRDA F 0.09% 0.01% 0.01%
TRMK C 0.24% 0.01% 0.01%
TRNS C 0.04% 0.01% 0.01%
TRS D 0.11% 0.01% 0.01%
TTGT F 0.07% 0.01% 0.01%
TTMI D 0.22% 0.01% 0.01%
UCTT F 0.1% 0.01% 0.01%
UFPT C 0.12% 0.01% 0.01%
ULH C 0.22% 0.01% 0.01%
USLM B 0.16% 0.01% 0.01%
VBTX B 0.18% 0.01% 0.01%
VCTR B 0.54% 0.02% 0.02%
VECO F 0.14% 0.01% 0.01%
VERX D 0.09% 0.01% 0.01%
VIAV D 0.12% 0.01% 0.01%
VICR F 0.07% 0.02% 0.02%
VIRT B 0.35% 0.01% 0.01%
VITL D 0.07% 0.01% 0.01%
VMEO C 0.03% 0.01% 0.01%
VRNT F 0.22% 0.01% 0.01%
VSEC D 0.09% 0.01% 0.01%
WABC D 0.16% 0.01% 0.01%
WAFD B 0.33% 0.02% 0.02%
WASH B 0.05% 0.01% 0.01%
WERN D 0.18% 0.01% 0.01%
WINA D 0.05% 0.01% 0.01%
WSBC C 0.2% 0.01% 0.01%
WSFS D 0.44% 0.02% 0.02%
XNCR C 0.04% 0.01% 0.01%
XPEL D 0.07% 0.01% 0.01%
XRX F 0.32% 0.01% 0.01%
EES Overweight 633 Positions Relative to ONEQ
Symbol Grade Weight
LUMN C 1.47%
AX D 0.58%
SLVM B 0.58%
LEVI C 0.58%
JWN C 0.55%
OI D 0.52%
GRBK B 0.49%
ENVA C 0.46%
VSTO B 0.45%
SNDR B 0.45%
MSGE B 0.44%
SAH D 0.4%
CCS B 0.4%
GFF C 0.39%
EAT B 0.39%
GPOR C 0.38%
PARR F 0.38%
BOOT B 0.36%
CRGY F 0.34%
RNG D 0.33%
BKU C 0.33%
AUB C 0.33%
PRG B 0.32%
PRIM C 0.32%
SBH C 0.31%
DK F 0.31%
BKE B 0.3%
BRC B 0.3%
CNK B 0.3%
VGR C 0.3%
PFS C 0.3%
AMRK C 0.29%
ATGE D 0.29%
ENR D 0.29%
IIPR A 0.29%
DFH C 0.28%
WGO D 0.28%
HIW A 0.27%
CBU C 0.27%
HOV C 0.26%
BDN B 0.26%
CARS D 0.26%
OFG C 0.25%
CRI C 0.25%
RES F 0.25%
GHC C 0.24%
HE D 0.24%
BOH C 0.23%
CUBI F 0.23%
NNI B 0.23%
REZI D 0.23%
CAL F 0.23%
ENV C 0.22%
MTX F 0.22%
WNC F 0.22%
BZH B 0.22%
GES F 0.22%
FOR D 0.21%
OXM D 0.21%
EPC F 0.2%
LZB C 0.2%
CYH B 0.2%
SXT D 0.2%
RNST D 0.2%
NHI B 0.2%
DLX D 0.2%
VSCO C 0.2%
PRK C 0.2%
FBK B 0.2%
GEO D 0.2%
SASR B 0.19%
FCF C 0.19%
AMWD C 0.19%
NGVT F 0.19%
GDRX D 0.19%
AZZ D 0.19%
AGM D 0.19%
THS C 0.19%
GRNT D 0.18%
MD C 0.18%
SQSP A 0.18%
SONO F 0.18%
STGW B 0.18%
EVRI C 0.18%
SWI B 0.18%
NBHC D 0.18%
MWA C 0.17%
MRC D 0.17%
MXL F 0.17%
DXPE C 0.17%
VRTS D 0.17%
NXRT B 0.17%
HNI C 0.17%
EVTC D 0.17%
MBUU D 0.17%
ARHS F 0.17%
JELD D 0.16%
BHE C 0.16%
GBX C 0.16%
WMK C 0.16%
TNC D 0.16%
KAR D 0.16%
ALG D 0.16%
DNOW D 0.16%
JBI F 0.16%
QCRH C 0.16%
SSTK F 0.16%
HY D 0.16%
KMT B 0.16%
AESI C 0.15%
MTRN F 0.15%
AMBC F 0.15%
HAYW D 0.15%
MATV B 0.15%
TRIP F 0.15%
EPAC B 0.15%
SRCE C 0.15%
GOGO F 0.15%
ASIX C 0.14%
ALGT F 0.14%
TRN C 0.14%
BV B 0.14%
REVG D 0.14%
BY C 0.14%
UVV D 0.14%
WLFC B 0.14%
HZO C 0.14%
REPX D 0.14%
GIII C 0.14%
AROC D 0.14%
SD F 0.14%
QTWO B 0.14%
CPK A 0.14%
FCPT A 0.14%
GCI D 0.14%
BXC D 0.14%
ALX B 0.13%
BELFB C 0.13%
ESRT B 0.13%
KODK D 0.13%
ACCO C 0.13%
ETH F 0.13%
SHAK C 0.13%
AIR C 0.13%
BOWL D 0.13%
SXI D 0.13%
SCS C 0.13%
AMAL B 0.13%
NWN B 0.13%
WTTR D 0.13%
AKR B 0.13%
GDOT C 0.12%
BANC C 0.12%
NIC C 0.12%
DAN F 0.12%
KN D 0.12%
ACMR F 0.12%
HLIO D 0.12%
ADV C 0.12%
TILE B 0.12%
BHLB C 0.12%
EIG B 0.12%
ACEL C 0.12%
PUMP F 0.12%
MLR D 0.11%
USM B 0.11%
TR C 0.11%
REI D 0.11%
DRH C 0.11%
SHO D 0.11%
GVA B 0.11%
EQC B 0.11%
UVSP B 0.11%
HSII C 0.11%
OSBC B 0.11%
PDM B 0.11%
BRY F 0.11%
LXU D 0.11%
KOP F 0.11%
PX C 0.11%
OII D 0.11%
CNOB B 0.11%
SPB B 0.11%
HTH C 0.11%
UIS C 0.11%
SJW C 0.11%
CTS D 0.11%
PJT C 0.11%
SBSI C 0.11%
FBMS B 0.11%
RXO D 0.11%
GCMG B 0.11%
MODG F 0.11%
MCW D 0.11%
LTC B 0.11%
CCSI C 0.11%
GTY A 0.1%
BGS D 0.1%
YOU B 0.1%
CWAN B 0.1%
MBWM C 0.1%
BBW C 0.1%
CCRN F 0.1%
MCB C 0.1%
AVNS B 0.1%
RMR C 0.1%
OBK D 0.1%
AAT B 0.1%
ETWO C 0.1%
LEGH B 0.1%
CHWY C 0.1%
ARCT F 0.1%
PAHC B 0.1%
EGBN C 0.1%
GSBC D 0.09%
DIN F 0.09%
IDT C 0.09%
NX D 0.09%
CPF B 0.09%
BSIG C 0.09%
KFRC F 0.09%
AMCX F 0.09%
MCFT D 0.09%
HFWA C 0.09%
ECVT F 0.09%
MIR F 0.09%
NABL D 0.09%
PLPC D 0.09%
PCRX F 0.09%
SPTN C 0.09%
CTBI B 0.09%
DFIN B 0.09%
EZPW D 0.09%
CWH C 0.09%
CFB C 0.09%
LNN C 0.09%
DBI F 0.09%
CLW F 0.09%
TWKS C 0.09%
PETQ A 0.09%
HCSG C 0.08%
ALEX B 0.08%
RVLV B 0.08%
PZZA D 0.08%
NHC D 0.08%
HTBK C 0.08%
THR D 0.08%
BHRB C 0.08%
TRST C 0.08%
GIC D 0.08%
ATEN C 0.08%
UWMC C 0.08%
ATLC D 0.08%
RPAY F 0.08%
ITOS F 0.08%
EGY D 0.08%
ARRY F 0.08%
UVE B 0.08%
FMBH B 0.08%
HBT C 0.08%
UE B 0.08%
AGX B 0.08%
AMPY D 0.08%
DEI A 0.08%
SMP C 0.08%
BRKL C 0.08%
CXW D 0.08%
CERT F 0.08%
TWI D 0.08%
VLGEA A 0.08%
KNTK A 0.08%
BBSI B 0.08%
UTZ C 0.08%
ROG D 0.08%
PNTG B 0.08%
RAMP F 0.08%
SXC F 0.07%
SENEA B 0.07%
SHYF D 0.07%
OMI D 0.07%
REX D 0.07%
HVT D 0.07%
EBF B 0.07%
LOB B 0.07%
XHR C 0.07%
MTUS F 0.07%
CLFD C 0.07%
MLAB C 0.07%
SPFI C 0.07%
HCKT C 0.07%
SNCY F 0.07%
ONEW F 0.07%
RGR F 0.07%
LC C 0.07%
MSBI D 0.07%
UTL B 0.07%
IMMR D 0.07%
ANET C 0.07%
TASK D 0.07%
IBCP B 0.07%
HAYN D 0.07%
TITN F 0.07%
RYI F 0.07%
DSGR B 0.06%
MLNK C 0.06%
KE F 0.06%
CLB D 0.06%
FISI C 0.06%
MYE F 0.06%
PGC C 0.06%
KRT D 0.06%
NWPX C 0.06%
RBBN F 0.06%
PKOH C 0.06%
RLJ F 0.06%
CTOS F 0.06%
MPX D 0.06%
NBN C 0.06%
MOV F 0.06%
NAPA F 0.06%
CRCT D 0.06%
LSEA C 0.06%
ZIP D 0.06%
BFS B 0.06%
JILL F 0.06%
HNRG F 0.06%
STC B 0.06%
VYGR F 0.06%
LOCO B 0.06%
AMTB D 0.06%
DAKT D 0.06%
MTW F 0.06%
WSR D 0.06%
HTBI B 0.06%
SWBI D 0.06%
NGVC B 0.06%
MCBS B 0.06%
BFST B 0.06%
SCL D 0.06%
CSV C 0.06%
GNE D 0.06%
THFF C 0.06%
USNA F 0.06%
NR D 0.05%
RICK F 0.05%
WWW B 0.05%
AVNW F 0.05%
HDSN F 0.05%
AHH B 0.05%
JAKK D 0.05%
UPWK F 0.05%
ARKO D 0.05%
LQDT B 0.05%
FMNB C 0.05%
MED F 0.05%
WTBA C 0.05%
MITK F 0.05%
LEU F 0.05%
DEA B 0.05%
CHUY B 0.05%
ZIMV D 0.05%
CECO C 0.05%
HMN C 0.05%
RNGR C 0.05%
CAC C 0.05%
LMB C 0.05%
MNRO D 0.05%
TGI F 0.05%
CCB C 0.05%
CURV F 0.05%
MYPS F 0.05%
METC F 0.05%
GTN F 0.05%
FSBC B 0.05%
WEYS B 0.05%
AAN C 0.05%
RBB B 0.05%
BFC B 0.05%
GRC D 0.05%
IMXI D 0.05%
MPB B 0.05%
SPOK C 0.05%
CCNE C 0.05%
USPH F 0.05%
ODC D 0.05%
FCBC B 0.05%
SHLS D 0.05%
VREX F 0.05%
RGP D 0.05%
TALO F 0.05%
EE C 0.05%
WLDN B 0.05%
CCBG B 0.05%
VZIO B 0.05%
LYTS C 0.05%
EQBK B 0.05%
CDRE C 0.05%
HLX F 0.05%
NFBK C 0.04%
CMT C 0.04%
NATH A 0.04%
BWB B 0.04%
NTST C 0.04%
SMBK A 0.04%
FIGS F 0.04%
RMNI F 0.04%
CIVB C 0.04%
DCO B 0.04%
ARLO F 0.04%
YORW C 0.04%
CARE B 0.04%
AXGN B 0.04%
ZUO D 0.04%
SMBC C 0.04%
DXLG F 0.04%
CHGG F 0.04%
NUS F 0.04%
ACDC F 0.04%
FORR D 0.04%
CXM F 0.04%
EGHT F 0.04%
VPG F 0.04%
NPK C 0.04%
PBI D 0.04%
ZEUS F 0.04%
TCMD C 0.04%
PRLB D 0.04%
IIIN D 0.04%
SWIM C 0.04%
TPB C 0.04%
GCO F 0.04%
BH D 0.04%
FF C 0.04%
BHB B 0.04%
JOUT D 0.04%
OSUR D 0.04%
OPY D 0.04%
HCI C 0.04%
CRD.B C 0.04%
WRBY C 0.04%
NECB B 0.04%
BAND D 0.04%
OLP A 0.04%
PLOW C 0.04%
CDMO B 0.03%
SIGA D 0.03%
PCB C 0.03%
HONE C 0.03%
INDI F 0.03%
MG C 0.03%
BJRI D 0.03%
KIDS C 0.03%
ARC A 0.03%
ZYXI F 0.03%
PRO F 0.03%
MOFG B 0.03%
HRTG C 0.03%
SHEN F 0.03%
OFIX C 0.03%
FPI D 0.03%
TZOO C 0.03%
DH F 0.03%
LOVE C 0.03%
RCKY C 0.03%
ALRS C 0.03%
MGNX F 0.03%
ENFN D 0.03%
IPI C 0.03%
BBCP F 0.03%
RLGT C 0.03%
AMSWA C 0.03%
ACNB C 0.03%
DHIL C 0.03%
ASUR C 0.03%
ESQ A 0.03%
TTI F 0.03%
EWCZ F 0.03%
FSBW B 0.03%
KLXE F 0.03%
FBIZ C 0.03%
TMP C 0.03%
VNDA D 0.03%
YEXT C 0.03%
UHT B 0.03%
EPM C 0.03%
FC D 0.03%
LINC C 0.03%
MEI F 0.03%
DJCO B 0.03%
DENN F 0.03%
OLO F 0.03%
BSRR C 0.03%
HSTM C 0.03%
EBTC B 0.03%
ORGO D 0.03%
WRLD D 0.03%
IRMD B 0.03%
CFFN D 0.03%
HBCP B 0.03%
BOOM F 0.03%
MEC B 0.03%
ASRT D 0.03%
ORRF B 0.03%
NVEC F 0.03%
CRSR F 0.03%
IIIV D 0.03%
PBPB D 0.02%
DCGO D 0.02%
FRST D 0.02%
DGICA B 0.02%
OIS F 0.02%
ITI A 0.02%
TUSK D 0.02%
HCAT C 0.02%
MPAA D 0.02%
CCRD C 0.02%
ITIC B 0.02%
FRBA B 0.02%
CTLP F 0.02%
FMAO B 0.02%
CVGW B 0.02%
PKBK A 0.02%
BTMD D 0.02%
SMLR F 0.02%
III D 0.02%
PAY C 0.02%
EGAN F 0.02%
BCML C 0.02%
PKE C 0.02%
TBI F 0.02%
FRPH D 0.02%
CRMT F 0.02%
XPOF D 0.02%
AEHR F 0.02%
KRNY D 0.02%
SRDX D 0.02%
AGS D 0.02%
BMRC C 0.02%
SMTI D 0.02%
NRIM C 0.02%
UPLD F 0.02%
NATR F 0.02%
CASS C 0.02%
RM B 0.02%
TRC C 0.02%
OFLX D 0.02%
AIRS F 0.02%
NGS D 0.02%
CVGI F 0.02%
ALTG F 0.02%
TCBX A 0.02%
LPRO F 0.02%
PINE C 0.02%
FNLC C 0.02%
MCS C 0.02%
GNTY B 0.02%
AOUT F 0.02%
RCMT D 0.02%
OVLY C 0.02%
UTI D 0.02%
RDUS D 0.02%
CTKB F 0.02%
RELL D 0.02%
FLIC C 0.02%
RGCO C 0.02%
AROW C 0.02%
FLWS D 0.02%
ARTNA C 0.02%
ATEX C 0.02%
PUBM F 0.02%
EEX D 0.02%
NC F 0.02%
RRBI C 0.02%
QUAD F 0.02%
OBT C 0.02%
PRA C 0.02%
PFIS C 0.02%
UTMD F 0.02%
CBNK B 0.02%
PTLO C 0.02%
OOMA C 0.02%
KRUS D 0.02%
VRA F 0.02%
ATLO D 0.01%
SAMG C 0.01%
LUNA F 0.01%
INFU D 0.01%
CRNC F 0.01%
EVC D 0.01%
PVBC D 0.01%
MBCN C 0.01%
PBYI F 0.01%
SFST C 0.01%
NKSH D 0.01%
SPWH D 0.01%
DHX F 0.01%
MVBF D 0.01%
HBIO F 0.01%
LPSN F 0.01%
NWFL C 0.01%
KFS F 0.01%
ASLE F 0.01%
WSBF B 0.01%
LCNB B 0.01%
LTRX D 0.01%
OPRX F 0.01%
SSTI F 0.01%
EVI D 0.01%
INTT F 0.01%
FDBC C 0.01%
MRAM F 0.01%
BWMN F 0.01%
UEIC F 0.01%
CZNC C 0.01%
NEWT F 0.01%
WTI F 0.01%
CZFS C 0.01%
STKS F 0.01%
CLDT D 0.01%
CBAN B 0.01%
CMP F 0.01%
PSTL B 0.01%
CFFI C 0.01%
TSBK C 0.01%
PCYO C 0.01%
SHBI B 0.01%
CHCT F 0.01%
POWW F 0.01%
JYNT F 0.01%
ESCA F 0.01%
HGBL F 0.0%
EZM C 0.0%
BGFV F 0.0%
EES Underweight 621 Positions Relative to ONEQ
Symbol Grade Weight
AAPL D -12.24%
MSFT C -10.98%
NVDA D -9.44%
AMZN C -6.52%
META B -4.06%
GOOGL D -3.32%
GOOG D -3.2%
AVGO C -2.58%
TSLA C -2.53%
COST B -1.42%
NFLX B -1.05%
ADBE D -0.93%
PEP B -0.88%
TMUS A -0.84%
LIN B -0.82%
AMD D -0.82%
CSCO C -0.72%
TXN D -0.67%
QCOM D -0.66%
AMGN B -0.64%
INTU C -0.63%
ISRG B -0.61%
AMAT D -0.54%
CMCSA D -0.54%
HON D -0.48%
REGN C -0.46%
BKNG B -0.46%
VRTX C -0.44%
PANW C -0.4%
ADP A -0.4%
ADI D -0.39%
SBUX C -0.37%
MU F -0.36%
LRCX F -0.36%
KLAC D -0.36%
MDLZ B -0.36%
MELI B -0.36%
GILD B -0.35%
INTC F -0.3%
CTAS B -0.29%
EQIX B -0.28%
CME B -0.28%
PYPL B -0.27%
SNPS D -0.26%
ASML D -0.26%
CDNS D -0.25%
ORLY B -0.24%
CSX D -0.24%
MAR D -0.23%
NXPI F -0.22%
MRVL C -0.22%
PDD F -0.22%
ROP B -0.21%
FTNT B -0.21%
CRWD D -0.21%
ADSK B -0.2%
CEG C -0.2%
AEP A -0.19%
WDAY D -0.19%
AZN D -0.18%
PCAR D -0.18%
KDP B -0.18%
MNST C -0.18%
ROST C -0.18%
CPRT F -0.18%
ABNB D -0.18%
PAYX B -0.17%
DASH C -0.17%
CHTR D -0.17%
ACGL A -0.16%
KHC C -0.16%
TTD B -0.16%
MCHP D -0.15%
MPWR C -0.15%
NDAQ B -0.15%
ODFL D -0.15%
EXC A -0.14%
IDXX C -0.14%
CTSH B -0.14%
VRSK D -0.14%
EA C -0.14%
GEHC C -0.14%
XEL B -0.13%
CCEP B -0.13%
FAST C -0.13%
FANG F -0.12%
DDOG D -0.12%
ALNY C -0.12%
COIN F -0.12%
BKR D -0.12%
TSCO B -0.11%
ON D -0.11%
WTW B -0.11%
BIIB F -0.11%
LULU D -0.11%
CSGP D -0.11%
FCNCA D -0.1%
FITB B -0.1%
DXCM F -0.1%
CDW D -0.1%
MRNA F -0.1%
EBAY A -0.1%
APP B -0.09%
NTAP D -0.09%
TROW D -0.09%
SBAC B -0.09%
ERIE B -0.09%
SMCI F -0.09%
ICLR F -0.09%
AXON A -0.09%
ANSS D -0.09%
TTWO D -0.09%
TEAM D -0.09%
WDC D -0.08%
ILMN C -0.08%
STX D -0.08%
MDB D -0.08%
FSLR D -0.08%
ZS F -0.08%
GFS F -0.08%
ARGX B -0.07%
WBD D -0.07%
PTC D -0.07%
TER D -0.07%
MSTR D -0.07%
HBAN B -0.07%
CHKP B -0.07%
CINF B -0.07%
PODD B -0.06%
TCOM C -0.06%
UTHR C -0.06%
CPB B -0.06%
SWKS F -0.06%
NTNX C -0.06%
ENPH D -0.06%
EXPE C -0.06%
ULTA D -0.06%
DKNG D -0.06%
ENTG D -0.06%
JBHT D -0.06%
ALGN D -0.06%
ZBRA C -0.06%
LPLA F -0.06%
SNY C -0.06%
SSNC A -0.06%
BMRN F -0.06%
VRSN D -0.06%
ZM C -0.06%
STLD F -0.06%
NTRS B -0.06%
HOLX B -0.06%
PFG C -0.06%
NBIX D -0.05%
FLEX D -0.05%
EVRG A -0.05%
OKTA F -0.05%
POOL C -0.05%
GLPI B -0.05%
GRAB C -0.05%
RPRX C -0.05%
CASY C -0.05%
REG B -0.05%
JD F -0.05%
DLTR F -0.05%
PCVX B -0.05%
TRMB C -0.05%
SRPT F -0.05%
NDSN C -0.05%
LOGI F -0.05%
VTRS C -0.05%
UAL C -0.05%
NTRA B -0.05%
MORN C -0.05%
LNT A -0.05%
IBKR B -0.05%
RIVN F -0.05%
ARM D -0.05%
CG D -0.05%
BSY D -0.05%
TW A -0.05%
MANH A -0.05%
AKAM D -0.05%
HOOD C -0.05%
BNTX B -0.04%
LAMR A -0.04%
HAS B -0.04%
LKQ D -0.04%
MTCH C -0.04%
RGLD B -0.04%
TXRH D -0.04%
MEDP D -0.04%
MKTX C -0.04%
FFIV A -0.04%
NTES F -0.04%
FYBR C -0.04%
SFM B -0.04%
EXAS C -0.04%
HST D -0.04%
AFRM C -0.04%
DOCU C -0.04%
EWBC D -0.04%
SIRI C -0.04%
WING B -0.04%
SAIA D -0.04%
LCID C -0.04%
TTEK B -0.04%
CHRW C -0.04%
COKE C -0.04%
JKHY A -0.04%
TECH D -0.04%
PAA C -0.04%
PPC D -0.04%
CYBR C -0.04%
BIDU F -0.04%
MNDY B -0.04%
INSM D -0.04%
INCY C -0.04%
BOKF B -0.03%
MMYT B -0.03%
LFUS D -0.03%
WSC D -0.03%
LNTH C -0.03%
NOVT D -0.03%
MAT C -0.03%
AMKR D -0.03%
ENSG A -0.03%
HQY C -0.03%
HLNE B -0.03%
MIDD D -0.03%
CRUS D -0.03%
ETSY F -0.03%
FRPT B -0.03%
REYN C -0.03%
WFRD D -0.03%
GTLB D -0.03%
CVLT B -0.03%
CZR D -0.03%
AAON A -0.03%
DUOL C -0.03%
MKSI F -0.03%
FOX C -0.03%
CELH F -0.03%
WYNN D -0.03%
XP D -0.03%
IONS F -0.03%
ASND C -0.03%
HALO B -0.03%
HSIC D -0.03%
ITCI D -0.03%
SPSC D -0.03%
MTSI D -0.03%
EXEL A -0.03%
ROKU C -0.03%
ACHC C -0.03%
LBRDK D -0.03%
RGEN F -0.03%
WBA F -0.03%
RVMD C -0.03%
NICE F -0.03%
OLED C -0.03%
FOXA C -0.03%
PARA F -0.03%
CHRD F -0.03%
CROX C -0.03%
SOFI C -0.03%
CBSH B -0.03%
WIX D -0.03%
OTEX D -0.03%
SMMT C -0.03%
SEIC C -0.03%
CHDN B -0.03%
LNW B -0.03%
BGNE C -0.03%
LECO D -0.03%
NWSA D -0.03%
CHK D -0.03%
QRVO F -0.03%
PCTY D -0.03%
WWD D -0.03%
BRKR D -0.03%
Z B -0.03%
DOX C -0.03%
APA F -0.03%
ICFI B -0.02%
RKLB B -0.02%
XENE D -0.02%
RUSHA C -0.02%
NCNO F -0.02%
CLDX C -0.02%
CRSP F -0.02%
NEOG D -0.02%
NWL C -0.02%
SLAB D -0.02%
BANF B -0.02%
KYMR B -0.02%
JJSF D -0.02%
CHCI B -0.02%
ALKT D -0.02%
AEIS D -0.02%
INTA B -0.02%
NWS D -0.02%
WDFC C -0.02%
QXO F -0.02%
STNE F -0.02%
ACLX B -0.02%
PLXS B -0.02%
SMTC C -0.02%
FIVE D -0.02%
PCH C -0.02%
LITE C -0.02%
ARWR F -0.02%
GLNG D -0.02%
LOPE D -0.02%
IAC C -0.02%
MARA F -0.02%
BRZE F -0.02%
LYFT D -0.02%
WMG D -0.02%
FOLD D -0.02%
RMBS F -0.02%
VOD A -0.02%
TGTX B -0.02%
CORT B -0.02%
PTEN F -0.02%
SANM D -0.02%
IPAR D -0.02%
IBOC C -0.02%
XRAY D -0.02%
ASO C -0.02%
TFSL C -0.02%
APPF D -0.02%
ITRI C -0.02%
PRCT B -0.02%
QLYS F -0.02%
VLY C -0.02%
CLBT B -0.02%
CRNX C -0.02%
COLM B -0.02%
SBRA A -0.02%
BLKB B -0.02%
BECN D -0.02%
LANC D -0.02%
CFLT F -0.02%
FIZZ F -0.02%
OPCH C -0.02%
ALTR D -0.02%
SGRY C -0.02%
APLS D -0.02%
IMVT D -0.02%
PECO B -0.02%
HCP A -0.02%
NPAB D -0.02%
TMDX D -0.02%
RUN C -0.02%
HTHT D -0.02%
ONB C -0.02%
DBX D -0.02%
SLM D -0.02%
VRRM D -0.02%
LSXMK D -0.02%
AXSM C -0.02%
CACC F -0.02%
FELE D -0.02%
ALKS C -0.02%
WTFC C -0.02%
HWC D -0.02%
ADMA C -0.02%
TIGO B -0.02%
LSTR D -0.02%
DNLI B -0.02%
SAIC B -0.02%
EXLS B -0.02%
COOP B -0.02%
EEFT F -0.02%
CRDO D -0.02%
ESGR D -0.02%
CHX D -0.02%
SHC B -0.02%
UMBF B -0.02%
TENB D -0.02%
MDGL F -0.02%
UBSI C -0.02%
CNXC D -0.02%
ACIW B -0.02%
ALGM D -0.02%
NSIT C -0.02%
LEGN F -0.02%
MMSI A -0.02%
NUVL B -0.02%
CSWI B -0.02%
BPOP C -0.02%
RARE B -0.02%
COLB C -0.02%
CWST A -0.02%
AMBA C -0.02%
GNTX F -0.02%
ZION D -0.02%
SIGI C -0.02%
IEP F -0.02%
AVAV D -0.02%
EXPO B -0.02%
VRNS C -0.02%
AGNC A -0.02%
OLLI C -0.02%
CYTK D -0.02%
KRYS D -0.02%
UFPI C -0.02%
FUTU F -0.02%
PNFP B -0.02%
MASI D -0.02%
CRVL B -0.02%
FFIN C -0.02%
AAL D -0.02%
FRHC B -0.02%
LSCC D -0.02%
NXST D -0.02%
BPMC F -0.02%
BBIO D -0.02%
CGNX D -0.02%
BCPC C -0.02%
JAZZ D -0.02%
VKTX C -0.02%
RCM C -0.02%
PEGA C -0.02%
GLBE C -0.02%
ACT A -0.02%
LQDA F -0.01%
GLUE C -0.01%
CVAC F -0.01%
ULCC D -0.01%
MOMO D -0.01%
CIFR F -0.01%
CGNT F -0.01%
LBRDA D -0.01%
BMBL F -0.01%
NEXT F -0.01%
IQ F -0.01%
ISTR B -0.01%
SOUN D -0.01%
WVE D -0.01%
PYCR D -0.01%
NNDM D -0.01%
RIOT F -0.01%
CERS D -0.01%
PLYA D -0.01%
NNBR F -0.01%
CNSL A -0.01%
DHC C -0.01%
ESTA D -0.01%
GSM F -0.01%
SRRK F -0.01%
AVO B -0.01%
FLYW D -0.01%
ICHR F -0.01%
FLGT D -0.01%
TARS C -0.01%
SVRA F -0.01%
TREE C -0.01%
MLCO F -0.01%
WULF D -0.01%
SAVA C -0.01%
HROW B -0.01%
SANA F -0.01%
CDNA C -0.01%
VIR F -0.01%
OPK C -0.01%
TYRA D -0.01%
PCT C -0.01%
GMAB D -0.01%
AVAH C -0.01%
WB F -0.01%
INMD D -0.01%
UNIT C -0.01%
DLO D -0.01%
IMTX C -0.01%
CNDT C -0.01%
NVAX D -0.01%
ARDX D -0.01%
CENX D -0.01%
CLOV C -0.01%
CLSK F -0.01%
BASE F -0.01%
AMED D -0.01%
ATAT B -0.01%
RDWR C -0.01%
BLBD C -0.01%
SPT F -0.01%
RNW C -0.01%
RCKT F -0.01%
UDMY D -0.01%
DAWN F -0.01%
IMCR F -0.01%
ECPG C -0.01%
TLRY F -0.01%
VERA C -0.01%
CAR F -0.01%
BILI D -0.01%
BVS B -0.01%
APPN D -0.01%
AXNX B -0.01%
IDCC B -0.01%
BCRX C -0.01%
KURA C -0.01%
SIMO F -0.01%
JANX C -0.01%
NVCR D -0.01%
FTRE F -0.01%
SBLK D -0.01%
NEO C -0.01%
EWTX D -0.01%
JBLU D -0.01%
PAGP C -0.01%
TWST D -0.01%
IRTC F -0.01%
HTZ F -0.01%
AY C -0.01%
FIVN F -0.01%
PGNY F -0.01%
IAS D -0.01%
NFE F -0.01%
OSW C -0.01%
SNDX F -0.01%
GGAL C -0.01%
LGIH C -0.01%
PLUG F -0.01%
RPD F -0.01%
SPNS D -0.01%
GTX D -0.01%
COGT C -0.01%
YY C -0.01%
ENVX F -0.01%
VC F -0.01%
TRUP B -0.01%
SEDG F -0.01%
GDS C -0.01%
AZTA D -0.01%
MNKD B -0.01%
ZG B -0.01%
MYGN C -0.01%
ATRC D -0.01%
RXST C -0.01%
KLIC D -0.01%
BEAM F -0.01%
ARCB D -0.01%
CRTO D -0.01%
VRNA B -0.01%
WEN C -0.01%
GT F -0.01%
RRR F -0.01%
DOOO F -0.01%
FLNC C -0.01%
KROS C -0.01%
PLTK D -0.01%
AKRO C -0.01%
ALHC C -0.01%
GOGL D -0.01%
SKYW C -0.01%
LIVN D -0.01%
ACLS F -0.01%
TNDM C -0.01%
NARI F -0.01%
BL D -0.01%
GERN D -0.01%
MQ F -0.01%
ZD D -0.01%
DIOD F -0.01%
SVC F -0.01%
MIRM D -0.01%
FROG F -0.01%
NWE A -0.01%
ALRM F -0.01%
VCEL F -0.01%
AMPH C -0.01%
FRSH F -0.01%
UPST C -0.01%
ERIC B -0.01%
DRVN C -0.01%
CGON C -0.01%
PTCT C -0.01%
CMPR F -0.01%
IOSP D -0.01%
DYN D -0.01%
AGIO D -0.01%
TXG D -0.01%
LILAK C -0.01%
VCYT B -0.01%
IOVA D -0.01%
ACVA B -0.01%
SYNA F -0.01%
PTGX B -0.01%
SHOO B -0.01%
BZ F -0.01%
ACAD F -0.01%
PENN D -0.01%
QFIN C -0.01%
GH D -0.01%
IDYA F -0.01%
ARLP D -0.01%
BHF F -0.01%
IRDM D -0.01%
MRUS D -0.01%
SMPL D -0.01%
MGEE A -0.01%
AUR C -0.01%
LFST C -0.01%
RYTM C -0.01%
OZK D -0.01%
FORM F -0.01%
AVT D -0.01%
FIBK C -0.01%
TRMD D -0.01%
CATY C -0.01%
TCBI B -0.01%
URBN D -0.01%
FTDR B -0.01%
LI F -0.01%
OTTR D -0.01%
POWI F -0.01%
CCOI C -0.01%
SWTX D -0.01%
RNA D -0.01%
Compare ETFs