FNDB vs. ONEQ ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. 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

$23.95

Average Daily Volume

90,917

Number of Holdings *

1668

* 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

$74.38

Average Daily Volume

234,857

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period FNDB ONEQ
30 Days 0.38% 2.76%
60 Days 3.19% 5.82%
90 Days 5.61% 6.40%
12 Months 27.47% 33.84%
505 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in ONEQ Overlap
AAL B 0.01% 0.03% 0.01%
AAON B 0.01% 0.04% 0.01%
AAPL C 4.01% 11.32% 4.01%
ABNB D 0.01% 0.19% 0.01%
ACGL D 0.03% 0.13% 0.03%
ACHC F 0.01% 0.01% 0.01%
ACIW B 0.01% 0.02% 0.01%
ACLS F 0.0% 0.01% 0.0%
ADBE D 0.17% 0.74% 0.17%
ADI D 0.12% 0.34% 0.12%
ADP B 0.14% 0.4% 0.14%
ADSK B 0.03% 0.21% 0.03%
ADUS D 0.0% 0.01% 0.0%
AEIS B 0.01% 0.02% 0.01%
AEP C 0.15% 0.16% 0.15%
AGNC C 0.01% 0.02% 0.01%
AHCO D 0.0% 0.01% 0.0%
AKAM F 0.03% 0.04% 0.03%
ALGM F 0.0% 0.02% 0.0%
ALGN D 0.02% 0.06% 0.02%
ALKS C 0.0% 0.02% 0.0%
ALRM C 0.0% 0.01% 0.0%
AMAT F 0.2% 0.46% 0.2%
AMD F 0.08% 0.72% 0.08%
AMED F 0.01% 0.01% 0.01%
AMGN D 0.35% 0.5% 0.35%
AMKR F 0.01% 0.02% 0.01%
AMPH F 0.0% 0.01% 0.0%
AMRK F 0.0% 0.01% 0.0%
AMSF B 0.0% 0.01% 0.0%
AMWD C 0.01% 0.01% 0.01%
AMZN B 1.4% 7.05% 1.4%
ANDE F 0.01% 0.01% 0.01%
ANSS B 0.02% 0.09% 0.02%
AOSL C 0.0% 0.01% 0.0%
APA F 0.03% 0.03% 0.03%
APOG B 0.01% 0.01% 0.01%
APP A 0.02% 0.28% 0.02%
ARCB C 0.01% 0.01% 0.01%
ASO F 0.02% 0.01% 0.01%
ASTE C 0.0% 0.01% 0.0%
ASTH F 0.0% 0.01% 0.0%
ATSG A 0.0% 0.01% 0.0%
AVGO C 0.55% 2.53% 0.55%
AVO B 0.0% 0.01% 0.0%
AVT C 0.07% 0.01% 0.01%
AY A 0.0% 0.01% 0.0%
AZTA F 0.0% 0.01% 0.0%
BANF B 0.0% 0.02% 0.0%
BANR B 0.01% 0.01% 0.01%
BCPC B 0.01% 0.02% 0.01%
BECN B 0.02% 0.02% 0.02%
BGC C 0.01% 0.02% 0.01%
BIIB F 0.08% 0.08% 0.08%
BKNG A 0.23% 0.54% 0.23%
BKR B 0.15% 0.14% 0.14%
BLKB B 0.0% 0.02% 0.0%
BLMN F 0.0% 0.01% 0.0%
BMBL C 0.0% 0.01% 0.0%
BMRN F 0.01% 0.04% 0.01%
BOKF B 0.01% 0.03% 0.01%
BPOP C 0.02% 0.02% 0.02%
BRKR F 0.01% 0.03% 0.01%
BSY D 0.0% 0.05% 0.0%
BUSE B 0.0% 0.01% 0.0%
CACC F 0.01% 0.02% 0.01%
CAKE B 0.01% 0.01% 0.01%
CALM A 0.01% 0.02% 0.01%
CAR C 0.03% 0.01% 0.01%
CARG B 0.01% 0.01% 0.01%
CASH B 0.01% 0.01% 0.01%
CASY A 0.05% 0.05% 0.05%
CATY B 0.01% 0.02% 0.01%
CBRL C 0.01% 0.01% 0.01%
CBSH A 0.02% 0.03% 0.02%
CCEP D 0.02% 0.11% 0.02%
CCOI B 0.01% 0.02% 0.01%
CDNS B 0.03% 0.26% 0.03%
CDW F 0.04% 0.08% 0.04%
CEG C 0.09% 0.23% 0.09%
CENTA C 0.01% 0.01% 0.01%
CG B 0.03% 0.06% 0.03%
CGNX D 0.01% 0.02% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHDN C 0.01% 0.03% 0.01%
CHEF B 0.0% 0.01% 0.0%
CHKP D 0.02% 0.06% 0.02%
CHRD F 0.01% 0.03% 0.01%
CHRW B 0.07% 0.04% 0.04%
CHTR B 0.32% 0.19% 0.19%
CHX C 0.01% 0.02% 0.01%
CINF A 0.07% 0.07% 0.07%
CLOV D 0.0% 0.01% 0.0%
CMCO C 0.0% 0.01% 0.0%
CMCSA B 0.76% 0.54% 0.54%
CME A 0.07% 0.27% 0.07%
CMPR F 0.0% 0.01% 0.0%
CNDT D 0.0% 0.01% 0.0%
CNSL B 0.0% 0.01% 0.0%
CNXC F 0.01% 0.01% 0.01%
CNXN D 0.01% 0.01% 0.01%
COHU D 0.0% 0.01% 0.0%
COIN A 0.03% 0.21% 0.03%
COKE C 0.01% 0.03% 0.01%
COLB B 0.01% 0.03% 0.01%
COLM B 0.01% 0.02% 0.01%
COOP B 0.02% 0.02% 0.02%
CORT C 0.01% 0.02% 0.01%
COST A 0.61% 1.33% 0.61%
CPB D 0.03% 0.04% 0.03%
CPRT B 0.03% 0.18% 0.03%
CRAI B 0.0% 0.01% 0.0%
CROX F 0.01% 0.02% 0.01%
CRUS F 0.01% 0.02% 0.01%
CSCO B 0.76% 0.76% 0.76%
CSGP F 0.01% 0.1% 0.01%
CSGS B 0.01% 0.01% 0.01%
CSWI A 0.01% 0.03% 0.01%
CSX C 0.2% 0.21% 0.2%
CTAS B 0.08% 0.27% 0.08%
CTSH C 0.17% 0.13% 0.13%
CVBF B 0.01% 0.01% 0.01%
CVCO A 0.01% 0.02% 0.01%
CVLT B 0.01% 0.03% 0.01%
CWST A 0.0% 0.02% 0.0%
CZR F 0.02% 0.03% 0.02%
DASH A 0.01% 0.22% 0.01%
DBX C 0.02% 0.02% 0.02%
DIOD F 0.01% 0.01% 0.01%
DLTR F 0.04% 0.04% 0.04%
DORM B 0.01% 0.02% 0.01%
DOX D 0.04% 0.03% 0.03%
DXCM C 0.01% 0.1% 0.01%
EA A 0.08% 0.14% 0.08%
EBAY D 0.16% 0.1% 0.1%
EBC B 0.0% 0.01% 0.0%
ECPG C 0.01% 0.01% 0.01%
EEFT C 0.01% 0.02% 0.01%
EFSC B 0.0% 0.01% 0.0%
EMBC D 0.0% 0.01% 0.0%
ENPH F 0.0% 0.03% 0.0%
ENSG D 0.01% 0.02% 0.01%
ENTG F 0.01% 0.05% 0.01%
EQIX A 0.08% 0.28% 0.08%
ERIE F 0.0% 0.07% 0.0%
ESGR B 0.0% 0.01% 0.0%
ETSY D 0.01% 0.02% 0.01%
EVRG A 0.07% 0.04% 0.04%
EWBC A 0.03% 0.05% 0.03%
EXAS D 0.0% 0.03% 0.0%
EXC C 0.16% 0.13% 0.13%
EXEL B 0.01% 0.04% 0.01%
EXLS B 0.01% 0.02% 0.01%
EXPE B 0.03% 0.07% 0.03%
EXPI C 0.0% 0.01% 0.0%
EXPO D 0.0% 0.02% 0.0%
EYE C 0.0% 0.01% 0.0%
FANG D 0.05% 0.17% 0.05%
FAST B 0.07% 0.16% 0.07%
FBNC B 0.0% 0.01% 0.0%
FCNCA A 0.02% 0.1% 0.02%
FELE B 0.01% 0.02% 0.01%
FFBC B 0.01% 0.01% 0.01%
FFIN B 0.01% 0.02% 0.01%
FFIV B 0.03% 0.04% 0.03%
FHB B 0.01% 0.01% 0.01%
FIBK B 0.01% 0.01% 0.01%
FITB B 0.12% 0.09% 0.09%
FIVE F 0.01% 0.02% 0.01%
FIZZ C 0.0% 0.02% 0.0%
FLEX B 0.06% 0.05% 0.05%
FORM F 0.0% 0.01% 0.0%
FOXA B 0.09% 0.03% 0.03%
FRME B 0.01% 0.01% 0.01%
FSLR F 0.02% 0.07% 0.02%
FTDR B 0.01% 0.02% 0.01%
FTNT B 0.03% 0.24% 0.03%
FULT B 0.01% 0.01% 0.01%
FWRD D 0.01% 0.01% 0.01%
FYBR C 0.04% 0.03% 0.03%
GDEN B 0.0% 0.01% 0.0%
GEHC D 0.09% 0.12% 0.09%
GEN B 0.04% 0.06% 0.04%
GFS C 0.0% 0.08% 0.0%
GIII D 0.01% 0.01% 0.01%
GILD C 0.33% 0.36% 0.33%
GLNG D 0.0% 0.02% 0.0%
GLPI C 0.02% 0.04% 0.02%
GNTX F 0.02% 0.02% 0.02%
GOOG B 1.05% 3.22% 1.05%
GOOGL B 1.22% 3.35% 1.22%
GSM C 0.0% 0.01% 0.0%
GT C 0.04% 0.01% 0.01%
HAFC B 0.0% 0.01% 0.0%
HAIN D 0.0% 0.01% 0.0%
HALO F 0.0% 0.02% 0.0%
HAS D 0.03% 0.03% 0.03%
HBAN B 0.07% 0.08% 0.07%
HEES C 0.01% 0.01% 0.01%
HLNE A 0.0% 0.03% 0.0%
HOLX D 0.04% 0.06% 0.04%
HON B 0.34% 0.49% 0.34%
HOPE B 0.01% 0.01% 0.01%
HQY A 0.01% 0.03% 0.01%
HSIC C 0.04% 0.03% 0.03%
HST D 0.04% 0.04% 0.04%
HTLD B 0.0% 0.01% 0.0%
HTLF B 0.01% 0.01% 0.01%
HTZ C 0.01% 0.01% 0.01%
HUBG A 0.02% 0.01% 0.01%
HURN B 0.0% 0.01% 0.0%
HWC B 0.01% 0.02% 0.01%
HWKN B 0.0% 0.01% 0.0%
IAC D 0.01% 0.01% 0.01%
IBKR A 0.01% 0.07% 0.01%
IBOC B 0.01% 0.02% 0.01%
IBTX B 0.01% 0.01% 0.01%
ICFI F 0.01% 0.01% 0.01%
ICHR C 0.0% 0.01% 0.0%
ICLR F 0.01% 0.05% 0.01%
ICUI D 0.01% 0.02% 0.01%
IDCC B 0.01% 0.01% 0.01%
IDXX F 0.02% 0.11% 0.02%
ILMN C 0.02% 0.07% 0.02%
IMKTA C 0.01% 0.01% 0.01%
INCY C 0.02% 0.05% 0.02%
INDB B 0.01% 0.01% 0.01%
INTC C 0.81% 0.35% 0.35%
INTU B 0.1% 0.63% 0.1%
INVA C 0.0% 0.01% 0.0%
IOSP C 0.01% 0.01% 0.01%
IPAR C 0.0% 0.02% 0.0%
IRDM F 0.01% 0.01% 0.01%
ISRG A 0.08% 0.61% 0.08%
ITRI B 0.01% 0.02% 0.01%
JACK D 0.01% 0.01% 0.01%
JAZZ C 0.02% 0.02% 0.02%
JBHT C 0.04% 0.06% 0.04%
JBLU F 0.01% 0.01% 0.01%
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 D 0.06% 0.14% 0.06%
KHC F 0.09% 0.12% 0.09%
KLAC F 0.07% 0.27% 0.07%
KLIC C 0.0% 0.01% 0.0%
KTOS C 0.0% 0.02% 0.0%
LAMR D 0.02% 0.03% 0.02%
LANC D 0.01% 0.02% 0.01%
LAUR A 0.01% 0.01% 0.01%
LBRDK C 0.01% 0.04% 0.01%
LECO C 0.02% 0.04% 0.02%
LFUS D 0.01% 0.02% 0.01%
LGIH F 0.01% 0.01% 0.01%
LILAK F 0.01% 0.01% 0.01%
LIN D 0.31% 0.69% 0.31%
LITE B 0.02% 0.02% 0.02%
LIVN D 0.0% 0.01% 0.0%
LKFN B 0.0% 0.01% 0.0%
LKQ F 0.05% 0.03% 0.03%
LNT A 0.04% 0.05% 0.04%
LNW F 0.01% 0.03% 0.01%
LOPE B 0.02% 0.02% 0.02%
LPLA A 0.04% 0.08% 0.04%
LRCX F 0.13% 0.3% 0.13%
LSCC D 0.0% 0.02% 0.0%
LSTR D 0.02% 0.02% 0.02%
LULU C 0.01% 0.12% 0.01%
LYFT C 0.01% 0.02% 0.01%
MANH D 0.01% 0.06% 0.01%
MAR B 0.08% 0.25% 0.08%
MASI B 0.01% 0.03% 0.01%
MAT D 0.01% 0.02% 0.01%
MATW C 0.0% 0.01% 0.0%
MCHP F 0.04% 0.11% 0.04%
MDLZ F 0.18% 0.28% 0.18%
MEDP D 0.0% 0.03% 0.0%
MELI D 0.0% 0.32% 0.0%
META C 1.6% 4.0% 1.6%
MGEE A 0.01% 0.02% 0.01%
MGPI F 0.0% 0.01% 0.0%
MGRC B 0.01% 0.01% 0.01%
MIDD D 0.02% 0.02% 0.02%
MKSI C 0.02% 0.02% 0.02%
MKTX D 0.01% 0.04% 0.01%
MLKN F 0.01% 0.01% 0.01%
MMSI A 0.01% 0.02% 0.01%
MNST C 0.04% 0.17% 0.04%
MORN B 0.01% 0.05% 0.01%
MPWR F 0.01% 0.09% 0.01%
MRCY C 0.0% 0.01% 0.0%
MRNA F 0.02% 0.05% 0.02%
MRTN C 0.01% 0.01% 0.01%
MRVL B 0.04% 0.25% 0.04%
MSFT D 2.21% 10.23% 2.21%
MTCH F 0.01% 0.03% 0.01%
MU D 0.34% 0.35% 0.34%
MYGN F 0.0% 0.01% 0.0%
MYRG C 0.01% 0.01% 0.01%
NAVI F 0.02% 0.01% 0.01%
NBIX C 0.0% 0.04% 0.0%
NBTB B 0.01% 0.01% 0.01%
NDAQ A 0.03% 0.15% 0.03%
NDSN D 0.02% 0.05% 0.02%
NEOG D 0.0% 0.01% 0.0%
NFLX A 0.16% 1.17% 0.16%
NMIH D 0.0% 0.01% 0.0%
NMRK B 0.01% 0.01% 0.01%
NOVT D 0.0% 0.02% 0.0%
NSIT F 0.02% 0.01% 0.01%
NTAP C 0.07% 0.08% 0.07%
NTCT C 0.01% 0.01% 0.01%
NTRS A 0.07% 0.07% 0.07%
NVDA A 0.36% 11.52% 0.36%
NVEE F 0.0% 0.01% 0.0%
NWBI B 0.01% 0.01% 0.01%
NWE C 0.01% 0.01% 0.01%
NWL B 0.03% 0.02% 0.02%
NWSA B 0.04% 0.04% 0.04%
NXPI F 0.04% 0.18% 0.04%
NXST C 0.03% 0.02% 0.02%
OCFC B 0.0% 0.01% 0.0%
ODFL B 0.05% 0.15% 0.05%
ODP F 0.01% 0.01% 0.01%
OKTA D 0.0% 0.04% 0.0%
OLED F 0.0% 0.02% 0.0%
OLLI D 0.01% 0.02% 0.01%
OMCL C 0.01% 0.01% 0.01%
ON F 0.03% 0.1% 0.03%
ONB B 0.01% 0.02% 0.01%
OPCH F 0.01% 0.01% 0.01%
OPK B 0.0% 0.01% 0.0%
ORLY B 0.1% 0.23% 0.1%
OSIS A 0.01% 0.01% 0.01%
OTTR C 0.01% 0.01% 0.01%
OZK B 0.01% 0.02% 0.01%
PANW B 0.03% 0.41% 0.03%
PARA D 0.1% 0.03% 0.03%
PATK D 0.01% 0.01% 0.01%
PAYX B 0.06% 0.17% 0.06%
PCAR C 0.14% 0.19% 0.14%
PCH D 0.01% 0.01% 0.01%
PDCO F 0.01% 0.01% 0.01%
PECO A 0.01% 0.02% 0.01%
PEGA B 0.0% 0.03% 0.0%
PENN C 0.02% 0.01% 0.01%
PEP F 0.37% 0.7% 0.37%
PFC B 0.0% 0.01% 0.0%
PFG C 0.08% 0.06% 0.06%
PINC B 0.01% 0.01% 0.01%
PLAB D 0.01% 0.01% 0.01%
PLAY D 0.0% 0.01% 0.0%
PLUS F 0.01% 0.01% 0.01%
PLXS B 0.02% 0.02% 0.02%
PNFP B 0.02% 0.03% 0.02%
PODD B 0.0% 0.06% 0.0%
POOL D 0.02% 0.04% 0.02%
POWI D 0.01% 0.01% 0.01%
PPBI B 0.01% 0.01% 0.01%
PPC B 0.01% 0.04% 0.01%
PRDO B 0.01% 0.01% 0.01%
PRGS B 0.0% 0.01% 0.0%
PRVA C 0.0% 0.01% 0.0%
PSMT D 0.01% 0.01% 0.01%
PTC B 0.01% 0.07% 0.01%
PTEN C 0.01% 0.01% 0.01%
PTVE B 0.0% 0.01% 0.0%
PYPL B 0.21% 0.29% 0.21%
QCOM F 0.39% 0.59% 0.39%
QLYS C 0.0% 0.02% 0.0%
QRVO F 0.03% 0.02% 0.02%
RDNT B 0.0% 0.02% 0.0%
REG A 0.02% 0.04% 0.02%
REGN F 0.09% 0.27% 0.09%
REYN D 0.0% 0.02% 0.0%
RGEN F 0.0% 0.02% 0.0%
RGLD C 0.01% 0.03% 0.01%
RMBS C 0.0% 0.02% 0.0%
ROAD A 0.01% 0.02% 0.01%
ROCK D 0.01% 0.01% 0.01%
ROIC A 0.01% 0.01% 0.01%
ROKU D 0.01% 0.03% 0.01%
ROP C 0.05% 0.19% 0.05%
ROST D 0.07% 0.15% 0.07%
RPRX F 0.01% 0.04% 0.01%
RRR F 0.01% 0.01% 0.01%
RUN F 0.0% 0.01% 0.0%
RUSHA B 0.02% 0.02% 0.02%
SABR B 0.0% 0.01% 0.0%
SAFT B 0.01% 0.01% 0.01%
SAIA C 0.02% 0.05% 0.02%
SAIC F 0.02% 0.03% 0.02%
SANM B 0.03% 0.02% 0.02%
SASR B 0.01% 0.01% 0.01%
SATS C 0.03% 0.01% 0.01%
SBAC D 0.02% 0.08% 0.02%
SBCF B 0.0% 0.01% 0.0%
SBLK F 0.0% 0.01% 0.0%
SBRA B 0.01% 0.02% 0.01%
SBUX A 0.26% 0.37% 0.26%
SCSC B 0.01% 0.01% 0.01%
SCVL F 0.0% 0.01% 0.0%
SEIC B 0.03% 0.04% 0.03%
SFM A 0.05% 0.05% 0.05%
SFNC B 0.01% 0.02% 0.01%
SGRY F 0.0% 0.01% 0.0%
SHOO D 0.01% 0.01% 0.01%
SIGI B 0.01% 0.02% 0.01%
SIRI D 0.05% 0.03% 0.03%
SKYW B 0.02% 0.02% 0.02%
SLAB F 0.01% 0.01% 0.01%
SLM B 0.04% 0.02% 0.02%
SMCI F 0.0% 0.04% 0.0%
SMPL B 0.0% 0.01% 0.0%
SMTC C 0.01% 0.01% 0.01%
SNEX B 0.0% 0.01% 0.0%
SNPS C 0.03% 0.26% 0.03%
SPSC F 0.0% 0.02% 0.0%
SSNC C 0.03% 0.06% 0.03%
STBA B 0.0% 0.01% 0.0%
STEP B 0.0% 0.02% 0.0%
STLD B 0.11% 0.07% 0.07%
STNE F 0.0% 0.01% 0.0%
STRA C 0.01% 0.01% 0.01%
STRL A 0.01% 0.02% 0.01%
STX D 0.08% 0.07% 0.07%
SUPN B 0.0% 0.01% 0.0%
SWKS F 0.04% 0.04% 0.04%
SYNA D 0.01% 0.01% 0.01%
TBBK B 0.0% 0.02% 0.0%
TCBI B 0.01% 0.02% 0.01%
TCBK B 0.0% 0.01% 0.0%
TECH F 0.01% 0.04% 0.01%
TER F 0.03% 0.06% 0.03%
THRM F 0.0% 0.01% 0.0%
TMUS B 0.23% 0.89% 0.23%
TOWN B 0.01% 0.01% 0.01%
TPG A 0.01% 0.02% 0.01%
TRMB B 0.03% 0.06% 0.03%
TRMK B 0.01% 0.01% 0.01%
TROW B 0.12% 0.08% 0.08%
TRS B 0.0% 0.01% 0.0%
TSCO D 0.05% 0.1% 0.05%
TSLA A 0.27% 3.4% 0.27%
TTD B 0.01% 0.17% 0.01%
TTEK F 0.01% 0.04% 0.01%
TTMI B 0.02% 0.01% 0.01%
TTWO A 0.03% 0.1% 0.03%
TW A 0.01% 0.05% 0.01%
TXN C 0.31% 0.59% 0.31%
TXRH B 0.02% 0.04% 0.02%
UAL A 0.03% 0.1% 0.03%
UBSI B 0.01% 0.02% 0.01%
UCTT F 0.0% 0.01% 0.0%
UFPI C 0.03% 0.02% 0.02%
ULTA F 0.03% 0.05% 0.03%
UMBF B 0.01% 0.02% 0.01%
UNIT B 0.02% 0.01% 0.01%
UPBD C 0.01% 0.01% 0.01%
URBN C 0.01% 0.01% 0.01%
UTHR C 0.02% 0.05% 0.02%
VBTX B 0.0% 0.01% 0.0%
VC F 0.01% 0.01% 0.01%
VCTR B 0.0% 0.02% 0.0%
VIAV C 0.01% 0.01% 0.01%
VIR F 0.0% 0.01% 0.0%
VIRT A 0.02% 0.02% 0.02%
VLY B 0.01% 0.02% 0.01%
VRNT D 0.0% 0.01% 0.0%
VRRM F 0.0% 0.02% 0.0%
VRSK B 0.04% 0.13% 0.04%
VRSN F 0.01% 0.06% 0.01%
VRTX D 0.07% 0.39% 0.07%
VSEC B 0.0% 0.01% 0.0%
VTRS A 0.09% 0.05% 0.05%
WABC B 0.0% 0.01% 0.0%
WAFD B 0.01% 0.01% 0.01%
WASH B 0.0% 0.01% 0.0%
WBA F 0.15% 0.02% 0.02%
WBD B 0.07% 0.08% 0.07%
WDAY C 0.01% 0.18% 0.01%
WDC F 0.11% 0.07% 0.07%
WDFC B 0.0% 0.02% 0.0%
WEN C 0.01% 0.01% 0.01%
WERN B 0.02% 0.01% 0.01%
WFRD F 0.0% 0.02% 0.0%
WING D 0.0% 0.03% 0.0%
WMG C 0.0% 0.02% 0.0%
WOOF D 0.0% 0.01% 0.0%
WSBC B 0.01% 0.01% 0.01%
WSC F 0.01% 0.02% 0.01%
WSFS B 0.01% 0.02% 0.01%
WTFC B 0.02% 0.03% 0.02%
WTW B 0.06% 0.11% 0.06%
WWD B 0.02% 0.03% 0.02%
WYNN D 0.01% 0.03% 0.01%
XEL A 0.12% 0.13% 0.12%
XP F 0.0% 0.02% 0.0%
XRAY D 0.01% 0.01% 0.01%
XRX F 0.02% 0.01% 0.01%
Z A 0.02% 0.04% 0.02%
ZBRA B 0.04% 0.07% 0.04%
ZD B 0.01% 0.01% 0.01%
ZION B 0.06% 0.03% 0.03%
ZM B 0.02% 0.07% 0.02%
FNDB Overweight 1163 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A B 2.05%
JPM A 1.93%
XOM B 1.84%
WMT A 1.37%
WFC A 1.29%
BAC A 1.23%
T A 1.21%
CVX A 1.17%
UNH C 1.14%
VZ C 1.08%
C B 1.04%
JNJ D 0.85%
HD A 0.75%
PG C 0.73%
GM B 0.73%
PFE F 0.61%
CVS F 0.61%
LUMN C 0.6%
GS B 0.58%
IBM C 0.5%
ORCL A 0.46%
DIS B 0.45%
PM A 0.45%
COP B 0.45%
ABBV F 0.45%
COF B 0.45%
MS A 0.44%
CI D 0.44%
LOW C 0.4%
BMY A 0.4%
MRK F 0.39%
CAT C 0.38%
MPC D 0.37%
VLO C 0.36%
TGT B 0.35%
MO A 0.35%
PSX C 0.34%
V A 0.34%
LMT D 0.34%
ACN C 0.33%
ELV F 0.33%
UNP D 0.33%
AXP B 0.33%
SYF B 0.32%
ABT A 0.32%
MMM D 0.32%
KO D 0.32%
F C 0.31%
MCD D 0.31%
RTX D 0.31%
FDX B 0.3%
USB B 0.3%
TRV A 0.29%
KR B 0.28%
DUK C 0.28%
PNC B 0.28%
MA B 0.27%
UPS C 0.27%
AIG C 0.26%
BLK B 0.26%
CB C 0.25%
BK B 0.25%
ALL A 0.25%
DFS B 0.24%
MET A 0.24%
SO C 0.24%
NEE C 0.23%
KMI A 0.22%
PGR B 0.22%
DE C 0.22%
EOG A 0.22%
TMO F 0.22%
TJX A 0.21%
ETN B 0.21%
PRU B 0.21%
TFC A 0.21%
HPE B 0.2%
AFL C 0.2%
ADM D 0.2%
TSN B 0.19%
HCA F 0.19%
NSC B 0.19%
GD D 0.19%
HPQ B 0.19%
CNC F 0.18%
LLY F 0.18%
NKE F 0.18%
CMI A 0.18%
NOC D 0.18%
NUE D 0.18%
DOW F 0.17%
D C 0.17%
HUM D 0.17%
MDT D 0.16%
EMR A 0.16%
IP A 0.16%
WMB A 0.16%
DD D 0.16%
DHI D 0.15%
LHX B 0.15%
VST A 0.15%
JCI B 0.15%
LEN D 0.15%
BBY D 0.15%
AMP A 0.14%
WM B 0.14%
CRM B 0.14%
ITW B 0.14%
GE D 0.14%
FCX F 0.13%
LYB F 0.13%
GLW B 0.13%
MMC D 0.13%
DHR D 0.13%
OKE A 0.13%
HIG B 0.13%
SPGI D 0.13%
APD A 0.12%
PH B 0.12%
SCHW A 0.12%
BX A 0.12%
CL D 0.12%
CBRE B 0.12%
AON B 0.12%
SYK A 0.12%
URI B 0.12%
NEM D 0.12%
FI A 0.12%
SRE A 0.12%
AMT D 0.11%
FIS C 0.11%
ED C 0.11%
ETR A 0.11%
SLB C 0.11%
CARR D 0.11%
KKR A 0.11%
KEY B 0.1%
WELL A 0.1%
NRG B 0.1%
CFG B 0.1%
SPG A 0.1%
BG D 0.1%
MCK A 0.1%
MTB A 0.1%
BDX F 0.1%
OXY F 0.1%
ICE C 0.1%
PHM D 0.1%
PEG C 0.1%
PPL A 0.1%
BA D 0.1%
GIS F 0.1%
WY D 0.09%
LH B 0.09%
CCI C 0.09%
SYY D 0.09%
ALLY C 0.09%
EIX C 0.09%
KMB C 0.09%
STT B 0.09%
PPG F 0.08%
GWW B 0.08%
WKC D 0.08%
SHW C 0.08%
ECL D 0.08%
DLR A 0.08%
WEC A 0.08%
JLL D 0.08%
CTVA C 0.08%
MRO A 0.08%
RF A 0.08%
GPN C 0.08%
DVN F 0.08%
APH B 0.08%
RS B 0.08%
BSX A 0.08%
SW A 0.08%
FE C 0.08%
CAH B 0.07%
R B 0.07%
STZ D 0.07%
PLD D 0.07%
AEE A 0.07%
LDOS C 0.07%
PWR A 0.07%
X C 0.07%
DGX A 0.07%
TRGP A 0.07%
LAD B 0.07%
ZTS D 0.07%
PKG B 0.07%
OMC C 0.07%
DTE C 0.07%
NVR D 0.07%
USFD A 0.07%
ARW F 0.07%
EMN D 0.07%
YUM D 0.07%
WHR B 0.07%
VTR B 0.07%
ES C 0.07%
DG F 0.07%
UHS D 0.07%
UNM A 0.06%
CMS C 0.06%
PFGC B 0.06%
MHK D 0.06%
OMF A 0.06%
JBL C 0.06%
CCL A 0.06%
LNG A 0.06%
IQV F 0.06%
HLT A 0.06%
KSS F 0.06%
TT A 0.06%
EME A 0.06%
HAL C 0.06%
AA A 0.06%
DOV B 0.06%
TDG D 0.06%
WAB B 0.06%
RSG A 0.06%
IRM C 0.06%
FNF A 0.06%
CNP A 0.06%
MOS D 0.06%
KMX C 0.06%
OC A 0.06%
K B 0.06%
HWM A 0.06%
VFC C 0.06%
BAX F 0.06%
MSI B 0.06%
CMA B 0.06%
SWK F 0.06%
THC C 0.06%
CF A 0.06%
MCO D 0.06%
BXP D 0.05%
DXC D 0.05%
ZBH C 0.05%
AN D 0.05%
DRI C 0.05%
AES F 0.05%
GPC F 0.05%
AJG B 0.05%
L A 0.05%
KD A 0.05%
OTIS C 0.05%
ALSN B 0.05%
LEA F 0.05%
AVB B 0.05%
EQH B 0.05%
GPI B 0.05%
DINO D 0.05%
EQR C 0.05%
SJM D 0.05%
MAS D 0.05%
BWA D 0.05%
TPR B 0.05%
TDS B 0.05%
J D 0.05%
AME A 0.05%
RJF A 0.05%
A F 0.05%
OVV C 0.05%
PSA C 0.05%
TAP B 0.05%
KVUE A 0.05%
SNA B 0.05%
LNC B 0.05%
TOL B 0.05%
CAG F 0.05%
M D 0.05%
CPAY A 0.05%
BFH B 0.05%
BLDR D 0.05%
HES B 0.05%
MGM D 0.05%
TXT D 0.05%
BALL D 0.05%
JEF A 0.05%
ROK B 0.05%
AZO C 0.05%
DVA C 0.05%
RPM B 0.04%
CNO B 0.04%
ZIM A 0.04%
EXPD D 0.04%
CRBG B 0.04%
TMHC B 0.04%
CCK D 0.04%
CLX A 0.04%
RHI C 0.04%
DKS D 0.04%
APO A 0.04%
ATO A 0.04%
RGA B 0.04%
CHD A 0.04%
PVH C 0.04%
AWK C 0.04%
FAF C 0.04%
EW C 0.04%
WCC B 0.04%
AYI B 0.04%
MUSA B 0.04%
BERY D 0.04%
OGN F 0.04%
MAN F 0.04%
KNX B 0.04%
BEN C 0.04%
WSM D 0.04%
PNW B 0.04%
MOH F 0.04%
EVR B 0.04%
THO C 0.04%
MLM B 0.04%
JXN C 0.04%
INGR B 0.04%
VNO C 0.04%
GEV A 0.04%
ACM B 0.04%
AFG A 0.04%
VMC B 0.04%
UGI C 0.04%
JNPR D 0.04%
NI A 0.04%
IFF D 0.04%
CSL C 0.04%
MKL A 0.04%
EQT A 0.04%
ORI A 0.04%
IVZ C 0.04%
CW B 0.03%
BURL A 0.03%
LII A 0.03%
FICO B 0.03%
GDDY A 0.03%
SQ A 0.03%
TPH D 0.03%
G B 0.03%
BBWI C 0.03%
ITT A 0.03%
KBH D 0.03%
SNX D 0.03%
BC D 0.03%
ABG B 0.03%
CNX A 0.03%
ARE F 0.03%
STE D 0.03%
PCG A 0.03%
EFX F 0.03%
FLR B 0.03%
MSCI B 0.03%
MTD F 0.03%
SNV B 0.03%
ARMK C 0.03%
ALB B 0.03%
VOYA B 0.03%
CACI C 0.03%
AMCR D 0.03%
DAL A 0.03%
KIM A 0.03%
GPK D 0.03%
CLF F 0.03%
AIZ A 0.03%
RRX B 0.03%
RL C 0.03%
HRL D 0.03%
FL F 0.03%
OGE A 0.03%
EXR C 0.03%
JHG B 0.03%
CIEN B 0.03%
AGCO F 0.03%
HII F 0.03%
MTH D 0.03%
ESS A 0.03%
XYL D 0.03%
BAH D 0.03%
GRMN B 0.03%
DOC D 0.03%
SLG B 0.03%
IT C 0.03%
EL F 0.03%
GNW A 0.03%
WU F 0.03%
OLN F 0.03%
DECK A 0.03%
CMC B 0.03%
FTV D 0.03%
MAA A 0.03%
DPZ C 0.03%
MTZ A 0.03%
PBF D 0.03%
CE F 0.03%
CTRA B 0.03%
IR B 0.03%
GEO A 0.03%
FHN A 0.03%
HUN F 0.03%
WSO A 0.03%
MKC D 0.03%
MLI B 0.03%
RMD C 0.03%
ANET C 0.03%
IPG F 0.03%
RCL A 0.03%
GL C 0.03%
WRB B 0.03%
HUBB B 0.03%
BR B 0.03%
GAP D 0.03%
FBIN F 0.03%
OSK C 0.03%
LPX B 0.03%
HBI B 0.03%
O C 0.03%
BCC C 0.03%
KEYS C 0.03%
HSY F 0.03%
UBER F 0.03%
WAT C 0.03%
AVY D 0.03%
AMG C 0.03%
CMG C 0.03%
LVS B 0.03%
PNR B 0.03%
TPC C 0.02%
ESI B 0.02%
KRC C 0.02%
MMS D 0.02%
EG D 0.02%
BYD B 0.02%
MSM D 0.02%
SPOT B 0.02%
SPB C 0.02%
FLO D 0.02%
GMS B 0.02%
BLD F 0.02%
DEI B 0.02%
IDA A 0.02%
BHE B 0.02%
CHE F 0.02%
CBT C 0.02%
CR A 0.02%
WTRG B 0.02%
AVNT B 0.02%
FDP B 0.02%
ASB B 0.02%
MPW F 0.02%
CADE B 0.02%
LEG F 0.02%
VLTO C 0.02%
MOG.A B 0.02%
GATX B 0.02%
SEM B 0.02%
TFX F 0.02%
KBR F 0.02%
ARCH B 0.02%
CFR B 0.02%
SIG C 0.02%
WH B 0.02%
TKR F 0.02%
AWI B 0.02%
FNB B 0.02%
AER B 0.02%
FRT B 0.02%
LW C 0.02%
PB A 0.02%
BKH A 0.02%
HEI A 0.02%
VRT A 0.02%
VAC C 0.02%
UHAL D 0.02%
GHC B 0.02%
DTM A 0.02%
TTC F 0.02%
WST D 0.02%
POR C 0.02%
ASGN F 0.02%
GVA A 0.02%
SLVM C 0.02%
RDN D 0.02%
FIX A 0.02%
PRG C 0.02%
DY C 0.02%
OI D 0.02%
POST C 0.02%
UAA C 0.02%
SM C 0.02%
VMI B 0.02%
WPC C 0.02%
BWXT A 0.02%
MHO D 0.02%
SWX A 0.02%
ST F 0.02%
AL B 0.02%
MATX B 0.02%
WBS A 0.02%
NFG A 0.02%
CLH C 0.02%
EPAM C 0.02%
TPX B 0.02%
MUR F 0.02%
CRS A 0.02%
OHI B 0.02%
HCC B 0.02%
PII F 0.02%
STWD C 0.02%
AIT B 0.02%
ALK A 0.02%
PAG B 0.02%
GXO B 0.02%
WAL B 0.02%
NOV D 0.02%
HRI C 0.02%
GGG B 0.02%
MAC A 0.02%
APTV F 0.02%
KMPR A 0.02%
CPT C 0.02%
CTLT D 0.02%
DCI B 0.02%
AVTR F 0.02%
HOG F 0.02%
AOS F 0.02%
JWN C 0.02%
NVT C 0.02%
CXW B 0.02%
CC D 0.02%
FTI A 0.02%
BKU A 0.02%
TNL B 0.02%
VSCO A 0.02%
XPO B 0.02%
SKX F 0.02%
HRB D 0.02%
FLS A 0.02%
PK D 0.02%
NOW B 0.02%
ABM B 0.02%
CNH C 0.02%
SUI C 0.02%
ATR B 0.02%
GME C 0.02%
UDR C 0.02%
BRX A 0.02%
SF B 0.02%
MTG D 0.02%
TGNA B 0.02%
VICI C 0.02%
GNRC B 0.02%
BJ B 0.02%
EHC B 0.02%
COR B 0.02%
SON F 0.02%
AXTA B 0.02%
DELL B 0.02%
AAP D 0.02%
BRO B 0.02%
REZI A 0.02%
SOLV F 0.02%
EXP B 0.02%
LUV B 0.02%
DAR B 0.02%
BAP A 0.02%
THG A 0.02%
SEE D 0.02%
PRI A 0.02%
FMC D 0.02%
RVTY D 0.02%
INVH D 0.02%
TRU D 0.02%
IEX B 0.02%
AR B 0.02%
ACI C 0.02%
SCI A 0.02%
TDY B 0.02%
ANF C 0.02%
BTU C 0.02%
PR B 0.01%
CPK A 0.01%
ALG C 0.01%
HMN B 0.01%
IRT A 0.01%
GNL D 0.01%
ROG D 0.01%
HLX C 0.01%
NX C 0.01%
AMN F 0.01%
REXR F 0.01%
SXI B 0.01%
TILE B 0.01%
PEB F 0.01%
CNS B 0.01%
ADC A 0.01%
DOLE D 0.01%
TALO C 0.01%
MTRN C 0.01%
YETI D 0.01%
LADR B 0.01%
OII B 0.01%
DLX B 0.01%
ATI C 0.01%
CXT C 0.01%
KN B 0.01%
KFRC D 0.01%
KOS D 0.01%
PTON C 0.01%
KW B 0.01%
WNC D 0.01%
CWT C 0.01%
LXP D 0.01%
WOR F 0.01%
ALGT C 0.01%
GO C 0.01%
KLG D 0.01%
KAI B 0.01%
CHH A 0.01%
AZEK B 0.01%
CBZ B 0.01%
HL C 0.01%
ALIT C 0.01%
ARI C 0.01%
NWN A 0.01%
REVG B 0.01%
AKR A 0.01%
PMT D 0.01%
EGP D 0.01%
GOLF B 0.01%
PRK B 0.01%
PINS F 0.01%
NHI D 0.01%
RNG C 0.01%
ORA B 0.01%
PDM D 0.01%
AIN C 0.01%
RBC A 0.01%
PBI B 0.01%
RAMP C 0.01%
ALEX B 0.01%
CWEN C 0.01%
ESRT C 0.01%
ESE B 0.01%
SVC F 0.01%
RHP B 0.01%
MGY A 0.01%
GFF B 0.01%
ABR B 0.01%
NPO A 0.01%
NHC B 0.01%
COMM D 0.01%
IBP F 0.01%
EIG B 0.01%
AM A 0.01%
ENR B 0.01%
MSA D 0.01%
HPP F 0.01%
HAE C 0.01%
FN B 0.01%
PAYC B 0.01%
BKE B 0.01%
BXC B 0.01%
UCB A 0.01%
AZZ A 0.01%
SSB B 0.01%
BOOT D 0.01%
SPTN F 0.01%
CPNG D 0.01%
CYH F 0.01%
SAM C 0.01%
SHO D 0.01%
HOMB A 0.01%
PSN C 0.01%
KRG A 0.01%
ENOV C 0.01%
UE A 0.01%
AX B 0.01%
PFS B 0.01%
HTH B 0.01%
HI C 0.01%
EPC F 0.01%
DHC F 0.01%
TNET F 0.01%
BFAM F 0.01%
CIVI D 0.01%
FR C 0.01%
STAG D 0.01%
XHR B 0.01%
SKT A 0.01%
COMP B 0.01%
DDS B 0.01%
PRIM A 0.01%
FSS B 0.01%
HGV C 0.01%
CBU B 0.01%
FHI B 0.01%
PBH A 0.01%
CNM C 0.01%
LBRT F 0.01%
RIG D 0.01%
JELD F 0.01%
NGVT C 0.01%
JBGS F 0.01%
AXS A 0.01%
LRN A 0.01%
IPGP D 0.01%
TREX D 0.01%
HLF C 0.01%
DRH B 0.01%
RLJ C 0.01%
TROX D 0.01%
JBT A 0.01%
AIR B 0.01%
HELE C 0.01%
SCL D 0.01%
THS F 0.01%
ATKR D 0.01%
RLI A 0.01%
WEX F 0.01%
WWW A 0.01%
ITGR B 0.01%
IGT F 0.01%
WMS F 0.01%
DNB B 0.01%
CABO C 0.01%
PLNT A 0.01%
DLB F 0.01%
RNR C 0.01%
MWA B 0.01%
FND F 0.01%
CDP C 0.01%
AMR C 0.01%
ABCB B 0.01%
RYI C 0.01%
CBOE C 0.01%
APG C 0.01%
EBS C 0.01%
VSTO A 0.01%
RRC B 0.01%
RYN D 0.01%
WTS B 0.01%
TDC D 0.01%
EPR D 0.01%
H B 0.01%
BXMT C 0.01%
MCY B 0.01%
BOH B 0.01%
SLGN A 0.01%
SNDR B 0.01%
SAH B 0.01%
TYL B 0.01%
BCO F 0.01%
CNK A 0.01%
OMI F 0.01%
NEU D 0.01%
AROC A 0.01%
YELP C 0.01%
OUT A 0.01%
PRGO C 0.01%
KAR A 0.01%
SXT C 0.01%
RH D 0.01%
VEEV C 0.01%
QRTEA F 0.01%
ROL B 0.01%
NOMD D 0.01%
DNOW B 0.01%
GMED A 0.01%
APAM B 0.01%
ARES A 0.01%
SITE D 0.01%
VSH F 0.01%
CEIX A 0.01%
SCS B 0.01%
COLD F 0.01%
MTX C 0.01%
LZB B 0.01%
AGR A 0.01%
MOD A 0.01%
KTB A 0.01%
HE C 0.01%
UVV B 0.01%
SKY A 0.01%
ALLE D 0.01%
NNN C 0.01%
VYX C 0.01%
GEF B 0.01%
AVA C 0.01%
WD D 0.01%
ESNT D 0.01%
VNT C 0.01%
GTES A 0.01%
AGO A 0.01%
WMK B 0.01%
ALE A 0.01%
HXL F 0.01%
APLE B 0.01%
VSTS F 0.01%
B A 0.01%
NJR A 0.01%
MTDR C 0.01%
ASH F 0.01%
VVV D 0.01%
PFSI C 0.01%
SSD D 0.01%
BDC B 0.01%
BIO C 0.01%
DK D 0.01%
WTM A 0.01%
WGO D 0.01%
UNF B 0.01%
SN D 0.01%
SUM B 0.01%
PHIN B 0.01%
PIPR B 0.01%
ESAB C 0.01%
NYT D 0.01%
GBCI B 0.01%
SPR D 0.01%
FUL F 0.01%
DAN F 0.01%
AMH C 0.01%
DBRG F 0.01%
TEX D 0.01%
CUBE C 0.01%
HNI B 0.01%
KMT C 0.01%
CRC A 0.01%
CCS F 0.01%
PLTR A 0.01%
TWLO A 0.01%
ACA A 0.01%
TPL A 0.01%
LCII D 0.01%
STC B 0.01%
SR A 0.01%
CRL D 0.01%
ENS D 0.01%
FCN F 0.01%
CUZ B 0.01%
CRI F 0.01%
ENVA B 0.01%
ADTN A 0.01%
UNFI B 0.01%
PNM B 0.01%
KNF B 0.01%
KEX B 0.01%
SBH B 0.01%
SMG C 0.01%
MC B 0.01%
HP C 0.01%
ATGE B 0.01%
NVST C 0.01%
MTN C 0.01%
TRN A 0.01%
HLI B 0.01%
OGS A 0.01%
COHR B 0.01%
MDU D 0.01%
WLK F 0.01%
CPRI F 0.01%
ELS B 0.01%
SCCO F 0.01%
GBX B 0.01%
EAT A 0.01%
HIW D 0.01%
RXO C 0.01%
FDS B 0.01%
CWK C 0.01%
ADNT F 0.01%
KFY B 0.01%
ALV C 0.01%
ELAN D 0.01%
AEO F 0.01%
HOV D 0.0%
SEG B 0.0%
AMRC F 0.0%
GIC F 0.0%
PCRX C 0.0%
PKST F 0.0%
TWI F 0.0%
CRNC F 0.0%
SEDG F 0.0%
GPRO F 0.0%
LESL C 0.0%
ONEW F 0.0%
TTEC F 0.0%
SPWH F 0.0%
THR B 0.0%
KE C 0.0%
MED F 0.0%
CMTL F 0.0%
REX D 0.0%
SRI F 0.0%
RILY F 0.0%
PRM B 0.0%
JRVR F 0.0%
NIC B 0.0%
CENT C 0.0%
MODV D 0.0%
ATNI F 0.0%
OIS C 0.0%
GPMT B 0.0%
PETS C 0.0%
SSP F 0.0%
CRMT F 0.0%
CCRN F 0.0%
TPIC F 0.0%
IRBT F 0.0%
AVD C 0.0%
OPI F 0.0%
FLGT F 0.0%
MYE F 0.0%
BRSP C 0.0%
AGL F 0.0%
NPK C 0.0%
VREX C 0.0%
MOV D 0.0%
WOLF F 0.0%
DENN D 0.0%
TITN D 0.0%
USPH C 0.0%
MEI F 0.0%
DHIL A 0.0%
RGP F 0.0%
GTY A 0.0%
PLOW D 0.0%
CLVT D 0.0%
CTRN F 0.0%
FLWS F 0.0%
SSYS C 0.0%
ARKO D 0.0%
KRNY B 0.0%
GNK D 0.0%
CSR A 0.0%
BRY F 0.0%
AMBC C 0.0%
PLCE C 0.0%
TEN F 0.0%
IRWD F 0.0%
SRCE B 0.0%
HASI F 0.0%
ARCO F 0.0%
ALTO F 0.0%
CLDT C 0.0%
DBI F 0.0%
CSV B 0.0%
DIN C 0.0%
AVNS F 0.0%
CNOB B 0.0%
BJRI C 0.0%
EVRI A 0.0%
DAY B 0.0%
WOW C 0.0%
CCSI C 0.0%
CMP C 0.0%
HVT D 0.0%
EDR A 0.0%
XPRO F 0.0%
KREF D 0.0%
CALX D 0.0%
TBI F 0.0%
DCO B 0.0%
MERC F 0.0%
SHEN F 0.0%
AGM B 0.0%
UFCS A 0.0%
MTUS D 0.0%
TMP B 0.0%
ZEUS C 0.0%
SHYF C 0.0%
DAC B 0.0%
RYAM C 0.0%
MTW C 0.0%
KNSL B 0.0%
WRLD D 0.0%
EBF D 0.0%
CLB C 0.0%
UTL C 0.0%
THRY F 0.0%
CNNE B 0.0%
CLW F 0.0%
ZIMV F 0.0%
HFWA B 0.0%
GDOT D 0.0%
SBSI B 0.0%
BBSI B 0.0%
ETD D 0.0%
PAGS F 0.0%
CVGW D 0.0%
EVTC B 0.0%
STNG D 0.0%
BRKL B 0.0%
TKO A 0.0%
HMST D 0.0%
CMRE B 0.0%
MXL C 0.0%
RGR F 0.0%
VAL F 0.0%
MP C 0.0%
SFIX B 0.0%
USNA C 0.0%
DT C 0.0%
WTTR A 0.0%
SSTK F 0.0%
ILPT D 0.0%
RKT F 0.0%
CTRE C 0.0%
HSII B 0.0%
RWT D 0.0%
SMP C 0.0%
EGBN B 0.0%
RC D 0.0%
CBL A 0.0%
LEVI F 0.0%
CMTG D 0.0%
TSE F 0.0%
IVT A 0.0%
CPF B 0.0%
AMC D 0.0%
PZZA F 0.0%
USM B 0.0%
OFG B 0.0%
PRLB C 0.0%
CFFN B 0.0%
MATV F 0.0%
UVE A 0.0%
LYV A 0.0%
SNOW C 0.0%
NVRI F 0.0%
MNRO C 0.0%
BGS F 0.0%
IHRT B 0.0%
ZUMZ C 0.0%
CARS C 0.0%
TRTX B 0.0%
GLOB C 0.0%
CPS C 0.0%
DHT D 0.0%
GLDD B 0.0%
NUS C 0.0%
PUMP D 0.0%
ASIX C 0.0%
INSW F 0.0%
RES F 0.0%
PRA B 0.0%
FBRT C 0.0%
GCO C 0.0%
LPG F 0.0%
DXPE B 0.0%
SWBI C 0.0%
CSTM F 0.0%
SFBS B 0.0%
SENEA A 0.0%
RDUS C 0.0%
GTN F 0.0%
PEN B 0.0%
SNAP D 0.0%
ZI D 0.0%
HLIO C 0.0%
SFL D 0.0%
VTLE C 0.0%
PARR F 0.0%
PRAA C 0.0%
NBR D 0.0%
AGRO C 0.0%
JBSS F 0.0%
NOG B 0.0%
HZO F 0.0%
LNN B 0.0%
UIS C 0.0%
VRTS B 0.0%
ACCO B 0.0%
GRBK D 0.0%
CRGY A 0.0%
RNST B 0.0%
BZH C 0.0%
W D 0.0%
LTC B 0.0%
SNBR F 0.0%
NTB B 0.0%
FCPT C 0.0%
SJW F 0.0%
BRBR A 0.0%
VRE A 0.0%
HAYW B 0.0%
CCO D 0.0%
DEA D 0.0%
EPRT A 0.0%
VSAT F 0.0%
FOXF F 0.0%
AGX B 0.0%
TRNO D 0.0%
SXC A 0.0%
EPAC B 0.0%
CODI B 0.0%
MRC B 0.0%
PSTG F 0.0%
WHD B 0.0%
CTS C 0.0%
AMCX C 0.0%
CNMD C 0.0%
GTLS A 0.0%
GPRE F 0.0%
AXL C 0.0%
MODG F 0.0%
HCSG C 0.0%
FBP B 0.0%
AWR A 0.0%
COTY F 0.0%
TRIP F 0.0%
GCI D 0.0%
CAL F 0.0%
GES F 0.0%
CVI D 0.0%
TOST A 0.0%
TDOC D 0.0%
NTGR A 0.0%
DFIN D 0.0%
BNL D 0.0%
OXM F 0.0%
SEB F 0.0%
SONO C 0.0%
SCHL F 0.0%
CWH C 0.0%
ECVT C 0.0%
ENV B 0.0%
AAT A 0.0%
KELYA F 0.0%
LGF.A F 0.0%
MMI B 0.0%
NNI D 0.0%
OEC C 0.0%
PGRE D 0.0%
TNC F 0.0%
BKD F 0.0%
ONTO F 0.0%
EAF B 0.0%
ELME D 0.0%
BV C 0.0%
FCF B 0.0%
KWR D 0.0%
HHH B 0.0%
NSP F 0.0%
BMI C 0.0%
PJT B 0.0%
CNA C 0.0%
KOP C 0.0%
MD C 0.0%
BRC C 0.0%
OPEN F 0.0%
CUBI C 0.0%
BDN C 0.0%
BSIG A 0.0%
IART C 0.0%
AUB B 0.0%
NSA C 0.0%
GWRE A 0.0%
ZWS B 0.0%
CDE C 0.0%
CRK A 0.0%
FNDB Underweight 325 Positions Relative to ONEQ
Symbol Grade Weight
CRWD B -0.26%
PDD D -0.25%
ASML F -0.21%
MSTR A -0.2%
AXON A -0.14%
DDOG A -0.13%
TEAM A -0.13%
AZN F -0.12%
ZS B -0.1%
ALNY D -0.1%
TCOM B -0.08%
HOOD A -0.08%
MDB C -0.07%
NTNX B -0.06%
JD D -0.06%
NTRA A -0.06%
ARGX B -0.06%
GRAB A -0.06%
DKNG B -0.06%
SNY F -0.05%
DOCU B -0.05%
AFRM A -0.05%
SOFI A -0.05%
ARM F -0.05%
RIVN F -0.04%
NTES C -0.04%
DUOL A -0.04%
PAA B -0.04%
PCTY B -0.04%
RKLB B -0.04%
BIDU F -0.04%
LOGI F -0.04%
MNDY D -0.04%
SMMT D -0.04%
CYBR A -0.04%
GLBE A -0.03%
GTLB B -0.03%
OTEX F -0.03%
FRHC A -0.03%
ROIV D -0.03%
NICE D -0.03%
FOX A -0.03%
ITCI B -0.03%
BGNE D -0.03%
RVMD B -0.03%
FUTU C -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -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 B -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 C -0.02%
KRYS C -0.02%
NWS A -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI C -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR C -0.02%
LNTH F -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%
DJT C -0.02%
INTA B -0.02%
TIGO 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%
CYTK D -0.02%
VRNS D -0.02%
TENB D -0.02%
SITM B -0.02%
LCID F -0.02%
ALTR B -0.02%
CELH F -0.02%
HTHT C -0.02%
MARA C -0.02%
ACT D -0.02%
AVAV C -0.02%
QXO C -0.02%
UPST B -0.02%
RCM A -0.02%
MDGL C -0.02%
IESC A -0.02%
CFLT B -0.02%
CRVL A -0.02%
MMYT B -0.02%
CRDO B -0.02%
FRPT A -0.02%
ASND F -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST B -0.01%
KRUS D -0.01%
PGNY F -0.01%
LQDA F -0.01%
PSNY F -0.01%
GRFS C -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD F -0.01%
SAVA C -0.01%
MOMO D -0.01%
EBTC B -0.01%
BVS C -0.01%
COGT D -0.01%
BCBP B -0.01%
RCKT F -0.01%
SDGR C -0.01%
TRNS F -0.01%
ARDX F -0.01%
PYCR C -0.01%
PLUG F -0.01%
TTGT B -0.01%
TRDA C -0.01%
STAA F -0.01%
ASTL B -0.01%
KC B -0.01%
HROW D -0.01%
NSSC F -0.01%
VITL D -0.01%
SPRY C -0.01%
IRON C -0.01%
TLRY F -0.01%
ISTR B -0.01%
TH C -0.01%
IMCR C -0.01%
PLYA B -0.01%
FFIC B -0.01%
AVAH B -0.01%
GLUE C -0.01%
PDFS D -0.01%
OLPX D -0.01%
IBUY B -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP D -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 B -0.01%
DOOO F -0.01%
SOUN C -0.01%
DAWN D -0.01%
TNDM F -0.01%
SNDX F -0.01%
SIMO D -0.01%
UDMY D -0.01%
WB C -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -0.01%
INMD C -0.01%
KRNT B -0.01%
RDWR B -0.01%
TVTX C -0.01%
DLO C -0.01%
FTRE D -0.01%
INFN D -0.01%
HBNC B -0.01%
ARVN F -0.01%
MBUU C -0.01%
QNST C -0.01%
IAS D -0.01%
MCRI A -0.01%
ATEX F -0.01%
WINA B -0.01%
ENVX F -0.01%
IREN C -0.01%
PCT C -0.01%
TWST F -0.01%
NVCR D -0.01%
RXST F -0.01%
CRTO D -0.01%
NEO C -0.01%
FA D -0.01%
PEBO B -0.01%
MSEX B -0.01%
PFBC B -0.01%
ULH B -0.01%
NEXT B -0.01%
AKRO C -0.01%
GDYN C -0.01%
PAGP A -0.01%
AXNX A -0.01%
AUPH C -0.01%
DGII B -0.01%
HRMY F -0.01%
MNKD B -0.01%
MQ F -0.01%
ERII D -0.01%
LBPH A -0.01%
PTGX D -0.01%
DVAX C -0.01%
TARS C -0.01%
DNUT F -0.01%
TMDX F -0.01%
IDYA F -0.01%
TRMD D -0.01%
GTX F -0.01%
BEAM C -0.01%
GABC B -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK C -0.01%
RIOT C -0.01%
ULCC D -0.01%
GERN F -0.01%
KYMR C -0.01%
DYN F -0.01%
IOVA F -0.01%
VMEO C -0.01%
MBIN F -0.01%
VERA C -0.01%
APPN C -0.01%
ATAT C -0.01%
JAMF F -0.01%
EXTR C -0.01%
BILI C -0.01%
EVCM B -0.01%
CPRX C -0.01%
XNCR B -0.01%
GDS C -0.01%
YY B -0.01%
RPD C -0.01%
IRTC C -0.01%
XPEL C -0.01%
DCOM A -0.01%
LGND C -0.01%
CGON F -0.01%
ALHC C -0.01%
ARWR D -0.01%
NNBR C -0.01%
CLBK C -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW B -0.01%
FLNC C -0.01%
VRNA B -0.01%
UFPT C -0.01%
WULF C -0.01%
MGNI A -0.01%
KROS D -0.01%
GOGL C -0.01%
CIFR C -0.01%
CLSK C -0.01%
VCYT B -0.01%
TRUP B -0.01%
FIVN C -0.01%
SKWD A -0.01%
LMAT A -0.01%
APLS F -0.01%
MRUS F -0.01%
TFIN B -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM C -0.01%
HCP B -0.01%
GGAL A -0.01%
FROG C -0.01%
EWTX C -0.01%
SWTX C -0.01%
BRZE C -0.01%
VCEL A -0.01%
ERIC A -0.01%
SRRK B -0.01%
NPAB F -0.01%
ACAD C -0.01%
ATRC C -0.01%
NARI C -0.01%
FOLD F -0.01%
PLMR A -0.01%
RBCAA B -0.01%
ZG A -0.01%
BL C -0.01%
LEGN F -0.01%
RNA C -0.01%
VOD D -0.01%
WVE C -0.01%
XENE D -0.01%
PTCT C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST C -0.01%
ACVA A -0.01%
ADMA C -0.01%
RYTM C -0.01%
DNLI C -0.01%
AGIO C -0.01%
RARE F -0.01%
BHF C -0.01%
IMVT F -0.01%
CRSP D -0.01%
AGYS A -0.01%
POWL C -0.01%
Compare ETFs