FNDA vs. ONEQ ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

497,487

Number of Holdings *

996

* 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 FNDA ONEQ
30 Days 8.26% 4.10%
60 Days 7.50% 5.77%
90 Days 8.41% 6.51%
12 Months 30.58% 33.93%
336 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in ONEQ Overlap
AAL B 0.05% 0.03% 0.03%
AAON B 0.09% 0.04% 0.04%
ABNB C 0.13% 0.19% 0.13%
ACHC F 0.1% 0.01% 0.01%
ACIW B 0.18% 0.02% 0.02%
ACLS F 0.03% 0.01% 0.01%
ADUS D 0.05% 0.01% 0.01%
AEIS B 0.11% 0.02% 0.02%
AGNC D 0.2% 0.02% 0.02%
AHCO F 0.02% 0.01% 0.01%
ALGM D 0.0% 0.02% 0.0%
ALKS B 0.02% 0.02% 0.02%
ALRM C 0.04% 0.01% 0.01%
AMED F 0.12% 0.01% 0.01%
AMKR D 0.17% 0.02% 0.02%
AMPH D 0.0% 0.01% 0.0%
AMRK F 0.05% 0.01% 0.01%
AMSF B 0.01% 0.01% 0.01%
AMWD C 0.13% 0.01% 0.01%
ANDE D 0.12% 0.01% 0.01%
AOSL C 0.0% 0.01% 0.0%
APOG B 0.13% 0.01% 0.01%
APP B 0.34% 0.28% 0.28%
ARCB C 0.18% 0.01% 0.01%
ASTE B 0.03% 0.01% 0.01%
ASTH D 0.02% 0.01% 0.01%
ATSG B 0.06% 0.01% 0.01%
AVO C 0.02% 0.01% 0.01%
AY B 0.05% 0.01% 0.01%
AZTA D 0.05% 0.01% 0.01%
BANF B 0.02% 0.02% 0.02%
BANR B 0.12% 0.01% 0.01%
BCPC B 0.1% 0.02% 0.02%
BGC C 0.12% 0.02% 0.02%
BLKB B 0.06% 0.02% 0.02%
BLMN F 0.06% 0.01% 0.01%
BMBL C 0.01% 0.01% 0.01%
BMRN D 0.08% 0.04% 0.04%
BOKF B 0.11% 0.03% 0.03%
BRKR D 0.09% 0.03% 0.03%
BSY D 0.06% 0.05% 0.05%
BUSE B 0.06% 0.01% 0.01%
CACC D 0.14% 0.02% 0.02%
CAKE C 0.07% 0.01% 0.01%
CALM A 0.21% 0.02% 0.02%
CARG C 0.08% 0.01% 0.01%
CASH A 0.07% 0.01% 0.01%
CATY B 0.17% 0.02% 0.02%
CBRL C 0.14% 0.01% 0.01%
CBSH A 0.21% 0.03% 0.03%
CCOI B 0.08% 0.02% 0.02%
CENTA C 0.09% 0.01% 0.01%
CGNX C 0.14% 0.02% 0.02%
CHCO B 0.05% 0.01% 0.01%
CHDN B 0.15% 0.03% 0.03%
CHEF A 0.05% 0.01% 0.01%
CHRD D 0.12% 0.03% 0.03%
CHX C 0.12% 0.02% 0.02%
CLOV D 0.02% 0.01% 0.01%
CMCO B 0.05% 0.01% 0.01%
CMPR D 0.04% 0.01% 0.01%
CNDT C 0.04% 0.01% 0.01%
CNSL C 0.04% 0.01% 0.01%
CNXC F 0.04% 0.01% 0.01%
CNXN C 0.09% 0.01% 0.01%
COHU C 0.05% 0.01% 0.01%
COIN C 0.39% 0.21% 0.21%
COKE C 0.14% 0.03% 0.03%
COLB A 0.19% 0.03% 0.03%
COLM B 0.17% 0.02% 0.02%
COOP B 0.22% 0.02% 0.02%
CORT B 0.1% 0.02% 0.02%
CRAI B 0.03% 0.01% 0.01%
CROX D 0.14% 0.02% 0.02%
CRUS D 0.2% 0.02% 0.02%
CRVL A 0.0% 0.02% 0.0%
CSGP D 0.18% 0.1% 0.1%
CSGS B 0.09% 0.01% 0.01%
CSWI A 0.08% 0.03% 0.03%
CVBF A 0.11% 0.01% 0.01%
CVCO A 0.15% 0.02% 0.02%
CVLT B 0.14% 0.03% 0.03%
CWST A 0.06% 0.02% 0.02%
DASH A 0.19% 0.22% 0.19%
DBX B 0.13% 0.02% 0.02%
DIOD D 0.11% 0.01% 0.01%
DNUT D 0.0% 0.01% 0.0%
DORM B 0.13% 0.02% 0.02%
DXCM D 0.09% 0.1% 0.09%
EBC B 0.07% 0.01% 0.01%
ECPG B 0.12% 0.01% 0.01%
EEFT B 0.18% 0.02% 0.02%
EFSC B 0.06% 0.01% 0.01%
EMBC C 0.05% 0.01% 0.01%
ENPH F 0.04% 0.03% 0.03%
ENSG D 0.14% 0.02% 0.02%
ENTG D 0.16% 0.05% 0.05%
ERIE D 0.07% 0.07% 0.07%
ESGR B 0.05% 0.01% 0.01%
ETSY D 0.12% 0.02% 0.02%
EXAS D 0.04% 0.03% 0.03%
EXEL B 0.2% 0.04% 0.04%
EXLS B 0.13% 0.02% 0.02%
EXPI C 0.06% 0.01% 0.01%
EXPO D 0.06% 0.02% 0.02%
EYE C 0.07% 0.01% 0.01%
FBNC A 0.05% 0.01% 0.01%
FELE B 0.12% 0.02% 0.02%
FFBC A 0.11% 0.01% 0.01%
FFIN B 0.09% 0.02% 0.02%
FHB A 0.2% 0.01% 0.01%
FIBK A 0.11% 0.01% 0.01%
FIVE F 0.09% 0.02% 0.02%
FIZZ C 0.02% 0.02% 0.02%
FORM D 0.06% 0.01% 0.01%
FRME B 0.09% 0.01% 0.01%
FSLR F 0.11% 0.07% 0.07%
FTDR A 0.09% 0.02% 0.02%
FULT A 0.14% 0.01% 0.01%
FWRD D 0.15% 0.01% 0.01%
GDEN B 0.03% 0.01% 0.01%
GFS C 0.06% 0.08% 0.06%
GIII D 0.17% 0.01% 0.01%
GLNG C 0.04% 0.02% 0.02%
GSM D 0.0% 0.01% 0.0%
HAFC A 0.02% 0.01% 0.01%
HAIN C 0.05% 0.01% 0.01%
HALO F 0.05% 0.02% 0.02%
HEES B 0.11% 0.01% 0.01%
HLNE B 0.01% 0.03% 0.01%
HOPE B 0.11% 0.01% 0.01%
HQY B 0.07% 0.03% 0.03%
HTLD B 0.05% 0.01% 0.01%
HTLF B 0.1% 0.01% 0.01%
HURN B 0.06% 0.01% 0.01%
HWC B 0.2% 0.02% 0.02%
HWKN B 0.07% 0.01% 0.01%
IAC D 0.12% 0.01% 0.01%
IBKR A 0.12% 0.07% 0.07%
IBOC A 0.11% 0.02% 0.02%
IBTX B 0.09% 0.01% 0.01%
ICFI F 0.08% 0.01% 0.01%
ICHR C 0.05% 0.01% 0.01%
ICUI D 0.13% 0.02% 0.02%
IDCC A 0.13% 0.01% 0.01%
IMKTA C 0.18% 0.01% 0.01%
INCY C 0.21% 0.05% 0.05%
INDB B 0.09% 0.01% 0.01%
INMD C 0.0% 0.01% 0.0%
INVA D 0.04% 0.01% 0.01%
IOSP B 0.12% 0.01% 0.01%
IPAR B 0.04% 0.02% 0.02%
IRDM D 0.07% 0.01% 0.01%
ITRI B 0.13% 0.02% 0.02%
JACK D 0.09% 0.01% 0.01%
JAZZ B 0.13% 0.02% 0.02%
JBLU F 0.16% 0.01% 0.01%
JJSF B 0.07% 0.01% 0.01%
KALU C 0.11% 0.01% 0.01%
KLIC B 0.05% 0.01% 0.01%
KTOS B 0.06% 0.02% 0.02%
LANC C 0.1% 0.02% 0.02%
LAUR A 0.17% 0.01% 0.01%
LBRDK C 0.08% 0.04% 0.04%
LFUS F 0.17% 0.02% 0.02%
LGIH D 0.15% 0.01% 0.01%
LGND B 0.01% 0.01% 0.01%
LILAK D 0.09% 0.01% 0.01%
LITE B 0.24% 0.02% 0.02%
LIVN F 0.04% 0.01% 0.01%
LKFN B 0.04% 0.01% 0.01%
LNW D 0.16% 0.03% 0.03%
LOPE B 0.22% 0.02% 0.02%
LSCC D 0.04% 0.02% 0.02%
LYFT C 0.07% 0.02% 0.02%
MANH D 0.11% 0.06% 0.06%
MASI A 0.17% 0.03% 0.03%
MAT D 0.19% 0.02% 0.02%
MATW C 0.02% 0.01% 0.01%
MBUU C 0.01% 0.01% 0.01%
MEDP D 0.06% 0.03% 0.03%
MELI D 0.06% 0.32% 0.06%
MGEE C 0.1% 0.02% 0.02%
MGPI F 0.0% 0.01% 0.0%
MGRC B 0.09% 0.01% 0.01%
MKTX D 0.14% 0.04% 0.04%
MLKN D 0.14% 0.01% 0.01%
MMSI B 0.09% 0.02% 0.02%
MORN B 0.11% 0.05% 0.05%
MPWR F 0.11% 0.09% 0.09%
MRCY B 0.07% 0.01% 0.01%
MRTN C 0.07% 0.01% 0.01%
MTCH D 0.15% 0.03% 0.03%
MYGN F 0.03% 0.01% 0.01%
MYRG B 0.11% 0.01% 0.01%
NBIX C 0.07% 0.04% 0.04%
NBTB B 0.07% 0.01% 0.01%
NEOG F 0.04% 0.01% 0.01%
NMIH D 0.07% 0.01% 0.01%
NMRK B 0.13% 0.01% 0.01%
NOVT D 0.05% 0.02% 0.02%
NTCT C 0.1% 0.01% 0.01%
NVEE F 0.04% 0.01% 0.01%
NWBI B 0.08% 0.01% 0.01%
NWE B 0.17% 0.01% 0.01%
OCFC B 0.02% 0.01% 0.01%
OKTA C 0.02% 0.04% 0.02%
OLED D 0.07% 0.02% 0.02%
OLLI D 0.15% 0.02% 0.02%
OMCL C 0.07% 0.01% 0.01%
ONB B 0.16% 0.02% 0.02%
OPCH D 0.08% 0.01% 0.01%
OPK C 0.02% 0.01% 0.01%
OSIS B 0.1% 0.01% 0.01%
OTTR C 0.09% 0.01% 0.01%
OZK B 0.2% 0.02% 0.02%
PATK D 0.18% 0.01% 0.01%
PCH D 0.17% 0.01% 0.01%
PDCO D 0.16% 0.01% 0.01%
PEBO A 0.0% 0.01% 0.0%
PECO A 0.11% 0.02% 0.02%
PEGA A 0.03% 0.03% 0.03%
PFBC B 0.0% 0.01% 0.0%
PFC A 0.02% 0.01% 0.01%
PINC B 0.2% 0.01% 0.01%
PLAB C 0.07% 0.01% 0.01%
PLAY D 0.05% 0.01% 0.01%
PLUS F 0.11% 0.01% 0.01%
PLXS B 0.25% 0.02% 0.02%
PNFP B 0.24% 0.03% 0.03%
PODD C 0.05% 0.06% 0.05%
POWI D 0.08% 0.01% 0.01%
PPBI B 0.11% 0.01% 0.01%
PPC C 0.15% 0.04% 0.04%
PRDO B 0.09% 0.01% 0.01%
PRGS A 0.06% 0.01% 0.01%
PRVA B 0.03% 0.01% 0.01%
PSMT C 0.17% 0.01% 0.01%
PTC A 0.12% 0.07% 0.07%
PTEN C 0.15% 0.01% 0.01%
PTVE B 0.07% 0.01% 0.01%
QLYS C 0.07% 0.02% 0.02%
RDNT B 0.04% 0.02% 0.02%
REYN D 0.06% 0.02% 0.02%
RGEN D 0.04% 0.02% 0.02%
RGLD C 0.14% 0.03% 0.03%
RMBS C 0.03% 0.02% 0.02%
ROAD A 0.08% 0.02% 0.02%
ROCK C 0.09% 0.01% 0.01%
ROIC A 0.08% 0.01% 0.01%
ROKU D 0.09% 0.03% 0.03%
RPRX D 0.18% 0.04% 0.04%
RRR D 0.08% 0.01% 0.01%
RUN F 0.02% 0.01% 0.01%
SABR C 0.06% 0.01% 0.01%
SAFT C 0.08% 0.01% 0.01%
SAIA B 0.24% 0.05% 0.05%
SASR B 0.1% 0.01% 0.01%
SATS D 0.41% 0.01% 0.01%
SBCF A 0.03% 0.01% 0.01%
SBLK F 0.03% 0.01% 0.01%
SBRA C 0.18% 0.02% 0.02%
SCSC B 0.09% 0.01% 0.01%
SCVL F 0.03% 0.01% 0.01%
SFNC B 0.16% 0.02% 0.02%
SGRY F 0.03% 0.01% 0.01%
SHOO D 0.17% 0.01% 0.01%
SIGI C 0.15% 0.02% 0.02%
SIRI C 0.09% 0.03% 0.03%
SKYW B 0.24% 0.02% 0.02%
SLAB D 0.14% 0.01% 0.01%
SMCI F 0.1% 0.04% 0.04%
SMPL B 0.06% 0.01% 0.01%
SMTC B 0.13% 0.01% 0.01%
SNEX B 0.01% 0.01% 0.01%
SPSC C 0.03% 0.02% 0.02%
STBA B 0.06% 0.01% 0.01%
STEP B 0.03% 0.02% 0.02%
STNE F 0.02% 0.01% 0.01%
STRA C 0.09% 0.01% 0.01%
STRL B 0.11% 0.02% 0.02%
SUPN C 0.05% 0.01% 0.01%
SYNA C 0.08% 0.01% 0.01%
TBBK B 0.0% 0.02% 0.0%
TCBI B 0.14% 0.02% 0.02%
TCBK B 0.02% 0.01% 0.01%
TECH D 0.1% 0.04% 0.04%
THRM D 0.07% 0.01% 0.01%
TOWN B 0.08% 0.01% 0.01%
TPG A 0.15% 0.02% 0.02%
TRMK B 0.11% 0.01% 0.01%
TRS B 0.06% 0.01% 0.01%
TTD B 0.08% 0.17% 0.08%
TTEK F 0.19% 0.04% 0.04%
TTMI B 0.22% 0.01% 0.01%
TW A 0.1% 0.05% 0.05%
TXRH C 0.28% 0.04% 0.04%
UAL A 0.44% 0.1% 0.1%
UBSI B 0.19% 0.02% 0.02%
UCTT D 0.08% 0.01% 0.01%
UMBF B 0.17% 0.02% 0.02%
UNIT B 0.21% 0.01% 0.01%
UPBD B 0.13% 0.01% 0.01%
URBN C 0.18% 0.01% 0.01%
UTHR C 0.3% 0.05% 0.05%
VBTX B 0.06% 0.01% 0.01%
VC D 0.09% 0.01% 0.01%
VCTR B 0.04% 0.02% 0.02%
VIAV B 0.11% 0.01% 0.01%
VIR D 0.02% 0.01% 0.01%
VIRT B 0.23% 0.02% 0.02%
VLY B 0.2% 0.02% 0.02%
VRNT C 0.03% 0.01% 0.01%
VRRM D 0.05% 0.02% 0.02%
VRSN F 0.12% 0.06% 0.06%
VSEC C 0.03% 0.01% 0.01%
WABC B 0.02% 0.01% 0.01%
WAFD B 0.15% 0.01% 0.01%
WASH C 0.02% 0.01% 0.01%
WDAY B 0.12% 0.18% 0.12%
WDFC B 0.06% 0.02% 0.02%
WEN D 0.13% 0.01% 0.01%
WFRD D 0.04% 0.02% 0.02%
WING D 0.04% 0.03% 0.03%
WMG C 0.02% 0.02% 0.02%
WOOF D 0.02% 0.01% 0.01%
WSBC A 0.1% 0.01% 0.01%
WSC D 0.1% 0.02% 0.02%
WSFS A 0.1% 0.02% 0.02%
WTFC A 0.23% 0.03% 0.03%
WWD B 0.25% 0.03% 0.03%
WYNN D 0.17% 0.03% 0.03%
XP F 0.02% 0.02% 0.02%
Z A 0.26% 0.04% 0.04%
ZD C 0.16% 0.01% 0.01%
ZM B 0.21% 0.07% 0.07%
FNDA Overweight 660 Positions Relative to ONEQ
Symbol Grade Weight
RCL A 0.46%
GEO B 0.44%
FICO B 0.36%
ANF C 0.33%
GME C 0.33%
SF B 0.31%
XPO B 0.3%
FLS B 0.3%
CXW B 0.29%
HCC B 0.29%
VSCO B 0.29%
BKU A 0.29%
MAC B 0.28%
KMPR B 0.28%
FIX A 0.27%
AIT A 0.27%
VRT B 0.27%
WAL B 0.27%
HRI B 0.27%
SLVM B 0.26%
WBS A 0.26%
CLH B 0.26%
SWX B 0.26%
OHI C 0.26%
CRS A 0.26%
BWXT B 0.26%
MHO D 0.25%
VMI B 0.25%
GVA A 0.25%
RDN C 0.24%
DTM B 0.24%
PRG C 0.24%
HEI B 0.24%
FRT B 0.23%
CR A 0.23%
SIG B 0.23%
UAA C 0.23%
GHC C 0.23%
PB A 0.23%
GATX A 0.23%
FNB A 0.23%
WH B 0.23%
FDP B 0.23%
AWI A 0.23%
SEM B 0.23%
DY D 0.23%
VLTO D 0.23%
BKH A 0.23%
CBT C 0.22%
CWK B 0.22%
IDA A 0.22%
AVNT B 0.22%
SPB C 0.22%
TPC C 0.22%
CADE B 0.22%
MOG.A B 0.22%
CFR B 0.22%
DEI B 0.22%
SCCO F 0.21%
GMS B 0.21%
BHE B 0.21%
KFY B 0.21%
BYD C 0.21%
RXO C 0.21%
ESI A 0.21%
ASB B 0.21%
KRC C 0.21%
SPOT B 0.21%
KEX C 0.2%
SMG D 0.2%
OGS A 0.2%
ACA A 0.2%
TRN C 0.2%
FDS B 0.2%
HLI B 0.2%
ELAN D 0.2%
GBX A 0.2%
ELS C 0.2%
KNF A 0.2%
EAT A 0.2%
PNM F 0.2%
HIW D 0.2%
ENS D 0.19%
CRC B 0.19%
STC B 0.19%
CCS D 0.19%
SBH C 0.19%
ENVA B 0.19%
TWLO A 0.19%
LCII C 0.19%
HP B 0.19%
FCN D 0.19%
ADTN A 0.19%
NVST B 0.19%
TPL A 0.19%
ATGE B 0.19%
SR A 0.19%
CUZ B 0.19%
MC C 0.19%
PIPR B 0.18%
NJR A 0.18%
AMH D 0.18%
HNI B 0.18%
CUBE D 0.18%
TEX D 0.18%
KMT B 0.18%
SPR D 0.18%
CNX A 0.18%
APLE B 0.17%
GTES A 0.17%
NOW A 0.17%
WMK C 0.17%
ESAB B 0.17%
ALE A 0.17%
GEF A 0.17%
PFSI D 0.17%
UNF B 0.17%
SUM B 0.17%
FUL F 0.17%
MOD A 0.17%
DBRG F 0.17%
ASH D 0.17%
NYT C 0.17%
MTDR B 0.17%
GBCI B 0.17%
WTM A 0.17%
PHIN A 0.17%
BIO D 0.17%
ESNT D 0.16%
SLG B 0.16%
SKY A 0.16%
UVV B 0.16%
APO B 0.16%
VNT B 0.16%
VSTS C 0.16%
WGO C 0.16%
VYX B 0.16%
OUT A 0.16%
NNN D 0.16%
RH B 0.16%
AGO B 0.16%
AVA A 0.16%
HXL D 0.16%
SN D 0.16%
SSD D 0.16%
PLTR B 0.16%
COLD D 0.16%
B B 0.16%
BDC B 0.16%
DLB B 0.15%
VEEV C 0.15%
TNL A 0.15%
ROL B 0.15%
AROC B 0.15%
DNOW B 0.15%
MTX B 0.15%
APAM B 0.15%
KTB B 0.15%
EBS C 0.15%
AGR B 0.15%
SCS C 0.15%
VVV F 0.15%
WD D 0.15%
SITE D 0.15%
LZB B 0.15%
ARES A 0.15%
HE C 0.15%
GMED A 0.15%
CEIX A 0.15%
NOMD D 0.15%
OMI F 0.14%
WTS B 0.14%
FTI A 0.14%
TYL B 0.14%
BOH B 0.14%
H B 0.14%
RYN D 0.14%
VSTO A 0.14%
SAH A 0.14%
APG B 0.14%
AMR C 0.14%
KAR B 0.14%
TDC D 0.14%
SNDR B 0.14%
YELP C 0.14%
CDP C 0.14%
MCY A 0.14%
NEU C 0.14%
SXT B 0.14%
RRC B 0.14%
BCO D 0.14%
SLGN A 0.14%
BXMT C 0.14%
CNK B 0.14%
SCL C 0.13%
WWW B 0.13%
DNB B 0.13%
MWA B 0.13%
WEX D 0.13%
LRN A 0.13%
HELE C 0.13%
FND C 0.13%
TROX D 0.13%
RNR C 0.13%
ABCB B 0.13%
RLI B 0.13%
CABO C 0.13%
EPR D 0.13%
RYI C 0.13%
THS D 0.13%
PLNT A 0.13%
MSM C 0.12%
DRH B 0.12%
RIG D 0.12%
PRIM A 0.12%
NGVT B 0.12%
JELD F 0.12%
IPGP D 0.12%
ATKR C 0.12%
JWN C 0.12%
TREX C 0.12%
AXS A 0.12%
WTRG B 0.12%
JBT B 0.12%
ITGR B 0.12%
RLJ C 0.12%
JBGS D 0.12%
IGT F 0.12%
HRB D 0.12%
HLF C 0.12%
LBRT D 0.12%
CNM D 0.12%
WMS D 0.12%
AIR B 0.12%
EPC D 0.11%
KRG B 0.11%
FR C 0.11%
XHR B 0.11%
CRL C 0.11%
STAG F 0.11%
AX A 0.11%
AZZ B 0.11%
DDS B 0.11%
HTH B 0.11%
CIVI D 0.11%
BLD D 0.11%
ENR B 0.11%
CBU B 0.11%
SKT B 0.11%
TNET D 0.11%
CHE D 0.11%
HGV B 0.11%
FHI A 0.11%
MMS F 0.11%
PBH A 0.11%
FSS B 0.11%
COMP B 0.11%
BFAM D 0.11%
BOOT D 0.1%
NPO A 0.1%
FN D 0.1%
AM A 0.1%
COMM D 0.1%
BKE B 0.1%
SHO C 0.1%
PFS B 0.1%
UE C 0.1%
DHC F 0.1%
UCB A 0.1%
SAM C 0.1%
GFF A 0.1%
PAYC B 0.1%
PSN D 0.1%
CPNG D 0.1%
HI C 0.1%
HOMB A 0.1%
SSB B 0.1%
BXC B 0.1%
ENOV C 0.1%
PDM D 0.09%
NWN A 0.09%
CHH A 0.09%
AZEK A 0.09%
SVC F 0.09%
PINS D 0.09%
ALEX C 0.09%
NHI D 0.09%
VSH D 0.09%
HPP F 0.09%
CWEN C 0.09%
EIG B 0.09%
ESE B 0.09%
ESRT C 0.09%
RAMP C 0.09%
RHP B 0.09%
RBC A 0.09%
AIN C 0.09%
IBP D 0.09%
MGY A 0.09%
HAE C 0.09%
ABR C 0.09%
AEO F 0.09%
ORA B 0.09%
MSA D 0.09%
NHC C 0.09%
PBI B 0.09%
REVG B 0.08%
AMN F 0.08%
WNC C 0.08%
CXT B 0.08%
CWT D 0.08%
KFRC D 0.08%
MD B 0.08%
ALGT B 0.08%
CDE D 0.08%
CRK B 0.08%
KOS F 0.08%
WOR F 0.08%
GOLF B 0.08%
DOLE D 0.08%
ARI C 0.08%
KLG C 0.08%
HL D 0.08%
OII B 0.08%
KW B 0.08%
ATI D 0.08%
EGP F 0.08%
LXP D 0.08%
TALO C 0.08%
PMT D 0.08%
PRK B 0.08%
CBZ B 0.08%
ALIT C 0.08%
GO C 0.08%
PTON B 0.08%
AKR B 0.08%
KAI A 0.08%
RNG B 0.08%
CUBI C 0.07%
HHH B 0.07%
BMI B 0.07%
ONTO D 0.07%
KOP C 0.07%
AAT B 0.07%
AUB B 0.07%
CNA B 0.07%
NSA D 0.07%
CPK A 0.07%
FCF A 0.07%
IART C 0.07%
ROG D 0.07%
BSIG A 0.07%
SXI B 0.07%
NSP D 0.07%
NX C 0.07%
GWRE A 0.07%
ZWS B 0.07%
HLX B 0.07%
HMN B 0.07%
IRT A 0.07%
PR B 0.07%
ADC B 0.07%
REXR F 0.07%
MTRN C 0.07%
GNL F 0.07%
PEB D 0.07%
YETI C 0.07%
ALG B 0.07%
KN B 0.07%
DLX B 0.07%
BDN C 0.07%
TILE B 0.07%
LADR B 0.07%
CNS B 0.07%
FBP B 0.06%
AMCX C 0.06%
GPRE F 0.06%
EPAC B 0.06%
GES F 0.06%
AGX B 0.06%
TRIP F 0.06%
CVI F 0.06%
CAL D 0.06%
ENV B 0.06%
MMI B 0.06%
GTLS B 0.06%
ECVT C 0.06%
BNL D 0.06%
OXM D 0.06%
SONO C 0.06%
NTGR B 0.06%
SEB F 0.06%
GCI D 0.06%
WHD B 0.06%
KELYA F 0.06%
PGRE F 0.06%
TNC D 0.06%
CWH B 0.06%
TDOC C 0.06%
ELME D 0.06%
NNI D 0.06%
KWR C 0.06%
TOST B 0.06%
SCHL D 0.06%
DFIN D 0.06%
OEC C 0.06%
AWR B 0.06%
BKD D 0.06%
EAF C 0.06%
LGF.A C 0.06%
PJT A 0.06%
OPEN D 0.06%
BRC D 0.06%
CRGY B 0.05%
VRTS B 0.05%
TRNO F 0.05%
SJW D 0.05%
FCPT C 0.05%
W F 0.05%
NTB B 0.05%
HAYW B 0.05%
CODI B 0.05%
DEA D 0.05%
FOXF F 0.05%
CCO C 0.05%
VRE B 0.05%
ALK C 0.05%
MRC B 0.05%
SXC A 0.05%
EPRT B 0.05%
PSTG D 0.05%
BRBR A 0.05%
COTY F 0.05%
MODG F 0.05%
BV B 0.05%
CTS C 0.05%
CNMD C 0.05%
AXL C 0.05%
HCSG C 0.05%
GLOB B 0.04%
ASIX A 0.04%
PRA C 0.04%
LYV A 0.04%
GCO B 0.04%
CARS B 0.04%
INSW F 0.04%
ZUMZ C 0.04%
PRAA C 0.04%
FBRT C 0.04%
SWBI C 0.04%
SENEA B 0.04%
PUMP B 0.04%
IHRT C 0.04%
DHT F 0.04%
SFL D 0.04%
SFBS B 0.04%
CSTM F 0.04%
RES D 0.04%
DXPE B 0.04%
MATX C 0.04%
IVT B 0.04%
PARR D 0.04%
AGRO D 0.04%
SNAP C 0.04%
PEN B 0.04%
RDUS C 0.04%
HLIO B 0.04%
BZH B 0.04%
ZI D 0.04%
HZO D 0.04%
NBR C 0.04%
VTLE C 0.04%
LNN B 0.04%
JBSS D 0.04%
SNBR F 0.04%
UIS B 0.04%
VSAT F 0.04%
NOG A 0.04%
ACCO C 0.04%
LTC B 0.04%
GRBK D 0.04%
RNST B 0.04%
DAC B 0.03%
SFIX B 0.03%
KNSL B 0.03%
PAGS F 0.03%
WRLD C 0.03%
USNA C 0.03%
ZIMV D 0.03%
HMST D 0.03%
BBSI B 0.03%
HSII B 0.03%
THRY F 0.03%
RWT D 0.03%
CVGW D 0.03%
AGM C 0.03%
CNNE B 0.03%
EVTC B 0.03%
RGR F 0.03%
DT C 0.03%
UVE B 0.03%
CPF A 0.03%
MXL C 0.03%
TSE F 0.03%
PRLB A 0.03%
ILPT D 0.03%
MP B 0.03%
SSTK F 0.03%
VAL D 0.03%
CMTG F 0.03%
LEVI F 0.03%
AMC C 0.03%
GLDD B 0.03%
RKT F 0.03%
MNRO D 0.03%
SMP B 0.03%
CFFN B 0.03%
STNG F 0.03%
CTRE D 0.03%
RC D 0.03%
TKO B 0.03%
LPG F 0.03%
TRTX B 0.03%
CBL A 0.03%
PZZA D 0.03%
MATV D 0.03%
WTTR B 0.03%
CPS C 0.03%
EGBN B 0.03%
SNOW C 0.03%
USM B 0.03%
GTN F 0.03%
NUS D 0.03%
BGS F 0.03%
NVRI F 0.03%
OFG B 0.03%
CLDT B 0.02%
BRY F 0.02%
NPK B 0.02%
ARKO C 0.02%
GTY B 0.02%
PLCE C 0.02%
CTRN D 0.02%
RYAM C 0.02%
DBI F 0.02%
HASI D 0.02%
CCSI C 0.02%
BRSP B 0.02%
KRNY B 0.02%
AMBC C 0.02%
ALTO F 0.02%
ARCO F 0.02%
DAY B 0.02%
DHIL A 0.02%
AVNS F 0.02%
TEN F 0.02%
CLVT F 0.02%
SHEN F 0.02%
GNK D 0.02%
WOW B 0.02%
CSR B 0.02%
MTW C 0.02%
SRCE B 0.02%
EBF F 0.02%
CSV B 0.02%
KREF D 0.02%
HFWA B 0.02%
CNOB B 0.02%
XPRO F 0.02%
SHYF C 0.02%
HVT D 0.02%
BJRI B 0.02%
EDR A 0.02%
CLB B 0.02%
MERC F 0.02%
CMP C 0.02%
TMP B 0.02%
CALX D 0.02%
DCO C 0.02%
UTL B 0.02%
BRKL B 0.02%
GDOT D 0.02%
ZEUS C 0.02%
TBI F 0.02%
EVRI A 0.02%
MTUS C 0.02%
SBSI B 0.02%
CLW F 0.02%
UFCS B 0.02%
ETD C 0.02%
CMRE C 0.02%
IIIN C 0.01%
NBHC B 0.01%
VTOL B 0.01%
GPRO F 0.01%
RILY F 0.01%
FBK B 0.01%
LESL C 0.01%
BHLB B 0.01%
PKST D 0.01%
KE C 0.01%
JRVR F 0.01%
SRI F 0.01%
GSL F 0.01%
AVD D 0.01%
NU C 0.01%
SSP F 0.01%
MODV C 0.01%
PRM C 0.01%
PETS C 0.01%
CRMT C 0.01%
ATNI F 0.01%
CENT C 0.01%
TPIC F 0.01%
MED F 0.01%
CCRN F 0.01%
OPI F 0.01%
FLGT F 0.01%
MOV C 0.01%
WOLF F 0.01%
GPMT C 0.01%
MYE F 0.01%
IRBT F 0.01%
DIN C 0.01%
DENN D 0.01%
SSYS C 0.01%
AGL F 0.01%
TITN C 0.01%
RGP F 0.01%
MEI D 0.01%
FLWS F 0.01%
OIS C 0.01%
PLOW D 0.01%
USPH B 0.01%
IRWD F 0.01%
VREX C 0.01%
CHGG D 0.0%
EVH F 0.0%
PCRX C 0.0%
GIC D 0.0%
TWI F 0.0%
WTI F 0.0%
SEG B 0.0%
HY D 0.0%
CRNC C 0.0%
SPWH F 0.0%
ONEW D 0.0%
HAYN C 0.0%
TTEC F 0.0%
MSBI B 0.0%
THR B 0.0%
SEDG F 0.0%
AMRC F 0.0%
IIPR D 0.0%
REX D 0.0%
HOV D 0.0%
LXU B 0.0%
CMTL F 0.0%
NIC B 0.0%
NR B 0.0%
FNDA Underweight 494 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%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -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%
ASML F -0.21%
ADSK A -0.21%
CSX B -0.21%
MSTR C -0.2%
CHTR C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT A -0.18%
NXPI D -0.18%
PAYX C -0.17%
FANG D -0.17%
MNST C -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%
ON D -0.1%
ZS C -0.1%
TSCO D -0.1%
FCNCA A -0.1%
EBAY D -0.1%
ALNY D -0.1%
TTWO A -0.1%
ANSS B -0.09%
FITB A -0.09%
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%
ZBRA B -0.07%
STX D -0.07%
WDC D -0.07%
MDB C -0.07%
NTRS A -0.07%
STLD B -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN D -0.07%
HOLX D -0.06%
SSNC B -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX A -0.06%
JD D -0.06%
GEN B -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%
DKNG B -0.06%
CHKP D -0.06%
PFG D -0.06%
NDSN B -0.05%
EWBC A -0.05%
MRNA F -0.05%
SNY F -0.05%
SFM A -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU A -0.05%
VTRS A -0.05%
AFRM B -0.05%
FLEX A -0.05%
ICLR D -0.05%
SOFI A -0.05%
ARM D -0.05%
ULTA F -0.05%
RIVN F -0.04%
LECO B -0.04%
SEIC B -0.04%
HST C -0.04%
NWSA B -0.04%
NTES D -0.04%
DUOL A -0.04%
JKHY D -0.04%
PAA B -0.04%
PCTY B -0.04%
GLPI C -0.04%
RKLB B -0.04%
CHRW C -0.04%
BIDU F -0.04%
LOGI D -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR B -0.04%
AKAM D -0.04%
REG B -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
CZR F -0.03%
SAIC F -0.03%
HSIC B -0.03%
ZION B -0.03%
GLBE B -0.03%
APA D -0.03%
GTLB B -0.03%
OTEX D -0.03%
FRHC B -0.03%
ROIV C -0.03%
NICE C -0.03%
FOX A -0.03%
PARA C -0.03%
ITCI C -0.03%
HAS D -0.03%
DOX D -0.03%
FYBR D -0.03%
LKQ D -0.03%
BGNE D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -0.03%
LAMR D -0.03%
FOXA B -0.03%
BNTX D -0.03%
SRPT D -0.03%
WIX B -0.03%
ARLP A -0.02%
CLBT B -0.02%
VERX B -0.02%
GSHD A -0.02%
WBA F -0.02%
GH B -0.02%
TGTX B -0.02%
AUR C -0.02%
QFIN B -0.02%
FRSH C -0.02%
PI D -0.02%
APPF B -0.02%
KRYS B -0.02%
NWS B -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
NWL B -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR B -0.02%
RUSHA C -0.02%
LNTH D -0.02%
TFSL A -0.02%
AXSM B -0.02%
SHC F -0.02%
BPMC C -0.02%
PAYO A -0.02%
IEP F -0.02%
SANM B -0.02%
DJT C -0.02%
INTA A -0.02%
TIGO D -0.02%
LSTR D -0.02%
NUVL D -0.02%
USLM A -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO B -0.02%
PRCT B -0.02%
BECN B -0.02%
CYTK F -0.02%
VRNS D -0.02%
TENB C -0.02%
BPOP B -0.02%
SITM B -0.02%
LCID F -0.02%
ALTR B -0.02%
GNTX C -0.02%
SLM A -0.02%
CELH F -0.02%
NXST C -0.02%
HTHT D -0.02%
MARA C -0.02%
ACT D -0.02%
AVAV D -0.02%
QXO D -0.02%
UPST B -0.02%
RCM F -0.02%
MDGL B -0.02%
QRVO F -0.02%
IESC B -0.02%
CFLT B -0.02%
UFPI B -0.02%
MMYT B -0.02%
CRDO B -0.02%
MIDD C -0.02%
FRPT B -0.02%
ASND D -0.02%
MKSI C -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
KRUS B -0.01%
ODP F -0.01%
PGNY F -0.01%
LQDA D -0.01%
PSNY F -0.01%
GRFS C -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
SAVA D -0.01%
MOMO D -0.01%
EBTC B -0.01%
BVS D -0.01%
COGT D -0.01%
BCBP A -0.01%
RCKT F -0.01%
SDGR C -0.01%
TRNS D -0.01%
ARDX F -0.01%
PYCR C -0.01%
PLUG F -0.01%
TTGT C -0.01%
TRDA B -0.01%
STAA F -0.01%
ASTL B -0.01%
KC A -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY D -0.01%
IRON B -0.01%
TLRY F -0.01%
ISTR B -0.01%
TH C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
AVAH B -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
IBUY A -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
MLCO F -0.01%
RNW D -0.01%
SPT C -0.01%
FWRG C -0.01%
TXG F -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE C -0.01%
FLYW C -0.01%
DOOO F -0.01%
SOUN C -0.01%
DAWN F -0.01%
TNDM F -0.01%
SNDX F -0.01%
SIMO D -0.01%
UDMY F -0.01%
WB D -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -0.01%
KRNT C -0.01%
RDWR B -0.01%
TVTX B -0.01%
DLO C -0.01%
XRX F -0.01%
FTRE D -0.01%
NAVI C -0.01%
INFN C -0.01%
HBNC B -0.01%
ARVN D -0.01%
QNST B -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX D -0.01%
WINA B -0.01%
ENVX F -0.01%
IREN C -0.01%
PCT C -0.01%
TWST D -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO C -0.01%
NEO C -0.01%
FA C -0.01%
MSEX B -0.01%
ULH B -0.01%
NEXT B -0.01%
AKRO B -0.01%
GDYN B -0.01%
PAGP A -0.01%
AXNX C -0.01%
AUPH B -0.01%
DGII B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
MQ F -0.01%
ERII D -0.01%
LBPH A -0.01%
PTGX C -0.01%
DVAX C -0.01%
TARS B -0.01%
TMDX F -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX D -0.01%
BEAM D -0.01%
GABC B -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
VMEO B -0.01%
MBIN D -0.01%
VERA B -0.01%
APPN B -0.01%
ATAT C -0.01%
JAMF F -0.01%
EXTR B -0.01%
BILI D -0.01%
EVCM B -0.01%
CPRX C -0.01%
XNCR B -0.01%
GDS C -0.01%
YY C -0.01%
RPD C -0.01%
WERN C -0.01%
IRTC D -0.01%
XPEL C -0.01%
DCOM A -0.01%
CGON F -0.01%
ALHC C -0.01%
ARWR F -0.01%
NNBR C -0.01%
CAR C -0.01%
CLBK B -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW A -0.01%
FLNC C -0.01%
VRNA B -0.01%
UFPT B -0.01%
WULF C -0.01%
MGNI A -0.01%
KROS D -0.01%
GOGL F -0.01%
CIFR B -0.01%
CLSK C -0.01%
VCYT B -0.01%
TRUP B -0.01%
FIVN C -0.01%
XRAY F -0.01%
SKWD A -0.01%
GT C -0.01%
LMAT A -0.01%
APLS D -0.01%
MRUS F -0.01%
TFIN A -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
HCP B -0.01%
GGAL C -0.01%
FROG C -0.01%
EWTX C -0.01%
SWTX C -0.01%
BRZE C -0.01%
VCEL B -0.01%
ERIC B -0.01%
SRRK B -0.01%
NPAB B -0.01%
ACAD D -0.01%
ATRC C -0.01%
NARI C -0.01%
FOLD F -0.01%
PLMR B -0.01%
RBCAA B -0.01%
ZG A -0.01%
BL B -0.01%
LEGN F -0.01%
RNA D -0.01%
AVT C -0.01%
VOD F -0.01%
WVE C -0.01%
XENE D -0.01%
PTCT B -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST C -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE D -0.01%
BHF B -0.01%
ASO F -0.01%
NSIT F -0.01%
IMVT F -0.01%
CRSP D -0.01%
AGYS A -0.01%
POWL C -0.01%
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