ISCG vs. ONEQ ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

37,009

Number of Holdings *

994

* 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

$70.56

Average Daily Volume

299,425

Number of Holdings *

850

* may have additional holdings in another (foreign) market
Performance
Period ISCG ONEQ
30 Days 0.78% 1.15%
60 Days 6.78% 6.80%
90 Days 7.21% -1.32%
12 Months 27.60% 35.53%
384 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in ONEQ Overlap
AAON B 0.31% 0.03% 0.03%
ACAD F 0.08% 0.01% 0.01%
ACHC F 0.3% 0.03% 0.03%
ACIW A 0.17% 0.02% 0.02%
ACLS F 0.14% 0.01% 0.01%
ACVA C 0.13% 0.01% 0.01%
ADMA B 0.19% 0.02% 0.02%
ADUS C 0.1% 0.01% 0.01%
AEIS D 0.08% 0.02% 0.02%
AFRM C 0.44% 0.04% 0.04%
AGIO D 0.06% 0.01% 0.01%
AGYS D 0.11% 0.01% 0.01%
AKRO C 0.04% 0.01% 0.01%
ALGM F 0.12% 0.02% 0.02%
ALKS C 0.11% 0.02% 0.02%
ALKT D 0.06% 0.02% 0.02%
ALRM F 0.12% 0.01% 0.01%
ALTR C 0.23% 0.02% 0.02%
AMBA C 0.04% 0.01% 0.01%
AMED D 0.04% 0.01% 0.01%
AMKR F 0.08% 0.03% 0.03%
AMPH C 0.08% 0.01% 0.01%
AMWD C 0.03% 0.01% 0.01%
ANAB D 0.02% 0.01% 0.01%
ANDE D 0.03% 0.01% 0.01%
ANIP D 0.04% 0.01% 0.01%
AOSL D 0.02% 0.01% 0.01%
APLS F 0.11% 0.02% 0.02%
APOG B 0.03% 0.01% 0.01%
APPF C 0.22% 0.02% 0.02%
APPN D 0.05% 0.01% 0.01%
ARCB D 0.05% 0.01% 0.01%
ARDX D 0.05% 0.01% 0.01%
ARVN F 0.03% 0.01% 0.01%
ARWR F 0.05% 0.01% 0.01%
ASTH B 0.09% 0.01% 0.01%
ATEX D 0.02% 0.01% 0.01%
ATRC D 0.06% 0.01% 0.01%
ATSG C 0.01% 0.01% 0.01%
AUPH C 0.03% 0.01% 0.01%
AVAV B 0.24% 0.02% 0.02%
AVO C 0.02% 0.01% 0.01%
AXNX A 0.15% 0.01% 0.01%
AXSM C 0.15% 0.02% 0.02%
AZTA F 0.09% 0.01% 0.01%
BANF D 0.05% 0.02% 0.02%
BASE F 0.02% 0.01% 0.01%
BBIO F 0.09% 0.02% 0.02%
BCPC C 0.24% 0.02% 0.02%
BGC B 0.02% 0.02% 0.02%
BL D 0.11% 0.01% 0.01%
BLKB C 0.07% 0.02% 0.02%
BPMC F 0.24% 0.02% 0.02%
BRZE F 0.08% 0.01% 0.01%
CARG C 0.11% 0.01% 0.01%
CASH D 0.03% 0.01% 0.01%
CENX C 0.03% 0.01% 0.01%
CFLT F 0.19% 0.02% 0.02%
CGNX F 0.28% 0.02% 0.02%
CGON C 0.04% 0.01% 0.01%
CHCO D 0.03% 0.01% 0.01%
CHEF B 0.03% 0.01% 0.01%
CHX F 0.25% 0.02% 0.02%
CLBK F 0.01% 0.01% 0.01%
CLDX F 0.1% 0.01% 0.01%
CLSK F 0.09% 0.01% 0.01%
CMCO D 0.02% 0.01% 0.01%
CNXN C 0.02% 0.01% 0.01%
COGT C 0.02% 0.01% 0.01%
COHU F 0.05% 0.01% 0.01%
COKE B 0.29% 0.04% 0.04%
COLM B 0.05% 0.02% 0.02%
CORT B 0.1% 0.02% 0.02%
CPRX C 0.04% 0.01% 0.01%
CRAI B 0.05% 0.01% 0.01%
CRDO C 0.17% 0.02% 0.02%
CRNX D 0.14% 0.02% 0.02%
CROX C 0.11% 0.03% 0.03%
CRSP F 0.07% 0.02% 0.02%
CRUS D 0.1% 0.02% 0.02%
CRVL C 0.13% 0.02% 0.02%
CSWI B 0.24% 0.02% 0.02%
CVCO A 0.14% 0.02% 0.02%
CVLT C 0.29% 0.02% 0.02%
CWST D 0.24% 0.02% 0.02%
CYTK F 0.12% 0.02% 0.02%
CZR C 0.14% 0.03% 0.03%
DAWN D 0.02% 0.01% 0.01%
DBX C 0.11% 0.02% 0.02%
DGII D 0.04% 0.01% 0.01%
DIOD F 0.04% 0.01% 0.01%
DNLI C 0.07% 0.02% 0.02%
DNUT D 0.04% 0.01% 0.01%
DORM C 0.08% 0.01% 0.01%
DRVN C 0.02% 0.01% 0.01%
DUOL B 0.42% 0.03% 0.03%
DVAX D 0.03% 0.01% 0.01%
DYN D 0.04% 0.01% 0.01%
EBC D 0.08% 0.01% 0.01%
EEFT F 0.1% 0.02% 0.02%
ENSG D 0.37% 0.03% 0.03%
ERII C 0.04% 0.01% 0.01%
ESTA F 0.04% 0.01% 0.01%
ETSY F 0.18% 0.02% 0.02%
EVCM F 0.01% 0.01% 0.01%
EXEL C 0.33% 0.03% 0.03%
EXLS B 0.26% 0.02% 0.02%
EXPI C 0.05% 0.01% 0.01%
EXPO B 0.24% 0.02% 0.02%
EXTR D 0.08% 0.01% 0.01%
EYE F 0.01% 0.01% 0.01%
FA A 0.02% 0.01% 0.01%
FELE B 0.18% 0.02% 0.02%
FFIN D 0.08% 0.02% 0.02%
FIVE D 0.22% 0.02% 0.02%
FIVN F 0.09% 0.01% 0.01%
FIZZ C 0.03% 0.02% 0.02%
FLNC C 0.06% 0.01% 0.01%
FLYW F 0.07% 0.01% 0.01%
FOLD F 0.09% 0.02% 0.02%
FORM F 0.15% 0.01% 0.01%
FRHC A 0.07% 0.02% 0.02%
FROG F 0.09% 0.01% 0.01%
FRPT C 0.27% 0.02% 0.02%
FRSH F 0.09% 0.01% 0.01%
FTDR C 0.07% 0.01% 0.01%
FTRE F 0.04% 0.01% 0.01%
FWRD D 0.01% 0.01% 0.01%
FWRG F 0.02% 0.01% 0.01%
GABC D 0.02% 0.01% 0.01%
GDEN D 0.01% 0.01% 0.01%
GDYN B 0.03% 0.01% 0.01%
GERN D 0.1% 0.01% 0.01%
GH F 0.11% 0.01% 0.01%
GNTX F 0.31% 0.02% 0.02%
GSHD B 0.09% 0.01% 0.01%
GTLB D 0.26% 0.02% 0.02%
HALO D 0.31% 0.03% 0.03%
HAS A 0.16% 0.04% 0.04%
HCP B 0.22% 0.02% 0.02%
HEES D 0.04% 0.01% 0.01%
HLIT C 0.07% 0.01% 0.01%
HLNE A 0.28% 0.03% 0.03%
HPK F 0.0% 0.01% 0.0%
HQY B 0.29% 0.02% 0.02%
HRMY B 0.05% 0.01% 0.01%
HURN C 0.08% 0.01% 0.01%
HWKN A 0.1% 0.01% 0.01%
IAC C 0.05% 0.02% 0.02%
IAS F 0.03% 0.01% 0.01%
IBOC D 0.07% 0.02% 0.02%
ICFI C 0.14% 0.01% 0.01%
ICHR F 0.04% 0.01% 0.01%
ICUI B 0.08% 0.02% 0.02%
IDCC A 0.15% 0.01% 0.01%
IDYA F 0.07% 0.01% 0.01%
IESC B 0.07% 0.02% 0.02%
IMNM F 0.03% 0.01% 0.01%
IMVT F 0.08% 0.02% 0.02%
INFN C 0.03% 0.01% 0.01%
INSM D 0.5% 0.04% 0.04%
INTA C 0.09% 0.02% 0.02%
IONS F 0.24% 0.02% 0.02%
IOSP F 0.12% 0.01% 0.01%
IOVA F 0.09% 0.01% 0.01%
IPAR D 0.1% 0.02% 0.02%
IRDM C 0.14% 0.01% 0.01%
IRTC F 0.09% 0.01% 0.01%
ITCI D 0.32% 0.03% 0.03%
ITRI C 0.21% 0.02% 0.02%
JAMF F 0.04% 0.01% 0.01%
JBSS F 0.02% 0.01% 0.01%
JJSF A 0.06% 0.01% 0.01%
KLIC D 0.1% 0.01% 0.01%
KROS C 0.04% 0.01% 0.01%
KRYS D 0.19% 0.02% 0.02%
KTOS A 0.15% 0.02% 0.02%
KYMR C 0.1% 0.01% 0.01%
LAMR C 0.23% 0.04% 0.04%
LANC F 0.15% 0.02% 0.02%
LAUR C 0.05% 0.01% 0.01%
LBPH D 0.02% 0.01% 0.01%
LBRDA C 0.03% 0.01% 0.01%
LBRDK C 0.21% 0.03% 0.03%
LCID D 0.13% 0.03% 0.03%
LFST C 0.01% 0.01% 0.01%
LFUS C 0.28% 0.02% 0.02%
LGND D 0.04% 0.01% 0.01%
LITE C 0.1% 0.02% 0.02%
LIVN D 0.12% 0.01% 0.01%
LKFN D 0.02% 0.01% 0.01%
LMAT B 0.08% 0.01% 0.01%
LNTH C 0.33% 0.03% 0.03%
LNW F 0.35% 0.03% 0.03%
LOPE D 0.17% 0.02% 0.02%
LQDA F 0.02% 0.01% 0.01%
LSCC D 0.31% 0.03% 0.03%
LSTR D 0.13% 0.02% 0.02%
LYFT D 0.08% 0.02% 0.02%
MARA F 0.19% 0.02% 0.02%
MASI C 0.15% 0.02% 0.02%
MAT C 0.11% 0.03% 0.03%
MBIN D 0.03% 0.01% 0.01%
MCRI B 0.04% 0.01% 0.01%
MDGL F 0.15% 0.02% 0.02%
MGEE A 0.07% 0.01% 0.01%
MGNI D 0.04% 0.01% 0.01%
MGPI D 0.03% 0.01% 0.01%
MGRC D 0.11% 0.01% 0.01%
MIDD D 0.15% 0.03% 0.03%
MIRM D 0.06% 0.01% 0.01%
MKSI F 0.11% 0.03% 0.03%
MKTX C 0.27% 0.04% 0.04%
MLKN F 0.04% 0.01% 0.01%
MMSI C 0.25% 0.02% 0.02%
MNKD C 0.07% 0.01% 0.01%
MNTK D 0.01% 0.01% 0.01%
MQ F 0.03% 0.01% 0.01%
MRTN D 0.01% 0.01% 0.01%
MRVI D 0.04% 0.01% 0.01%
MSEX C 0.02% 0.01% 0.01%
MTCH C 0.42% 0.03% 0.03%
MTSI C 0.26% 0.03% 0.03%
MYGN D 0.1% 0.01% 0.01%
MYRG F 0.07% 0.01% 0.01%
NARI F 0.09% 0.01% 0.01%
NCNO D 0.1% 0.01% 0.01%
NEO F 0.04% 0.01% 0.01%
NEXT F 0.01% 0.01% 0.01%
NFE F 0.04% 0.01% 0.01%
NOVT D 0.27% 0.02% 0.02%
NSIT C 0.13% 0.02% 0.02%
NSSC F 0.06% 0.01% 0.01%
NUVL B 0.13% 0.02% 0.02%
NVAX D 0.04% 0.01% 0.01%
NVCR F 0.04% 0.01% 0.01%
NVEE F 0.03% 0.01% 0.01%
OABI F 0.01% 0.01% 0.01%
OLED C 0.43% 0.03% 0.03%
OLLI C 0.27% 0.02% 0.02%
OPCH D 0.23% 0.02% 0.02%
OSIS B 0.07% 0.01% 0.01%
OSW C 0.07% 0.01% 0.01%
OTTR F 0.06% 0.01% 0.01%
PATK B 0.06% 0.02% 0.02%
PCH C 0.06% 0.02% 0.02%
PCTY C 0.31% 0.03% 0.03%
PCVX B 0.49% 0.04% 0.04%
PDFS F 0.04% 0.01% 0.01%
PECO C 0.15% 0.02% 0.02%
PEGA C 0.13% 0.02% 0.02%
PGNY F 0.06% 0.01% 0.01%
PI B 0.2% 0.02% 0.02%
PLMR D 0.1% 0.01% 0.01%
PLUG F 0.04% 0.01% 0.01%
PLUS C 0.06% 0.01% 0.01%
PLXS B 0.1% 0.02% 0.02%
POWI F 0.06% 0.01% 0.01%
POWL A 0.09% 0.01% 0.01%
PPC A 0.05% 0.04% 0.04%
PRCT C 0.16% 0.02% 0.02%
PRDO D 0.02% 0.01% 0.01%
PRFT A 0.05% 0.01% 0.01%
PRVA F 0.08% 0.01% 0.01%
PSMT B 0.06% 0.01% 0.01%
PTCT C 0.08% 0.01% 0.01%
PTEN F 0.07% 0.02% 0.02%
PTGX C 0.11% 0.01% 0.01%
PYCR D 0.05% 0.01% 0.01%
QLYS F 0.2% 0.02% 0.02%
QNST C 0.04% 0.01% 0.01%
RARE C 0.2% 0.02% 0.02%
RBCAA C 0.01% 0.01% 0.01%
RCKT F 0.02% 0.01% 0.01%
RCM B 0.09% 0.02% 0.02%
RDNT C 0.2% 0.02% 0.02%
REYN C 0.03% 0.03% 0.03%
RGEN F 0.32% 0.03% 0.03%
RGLD C 0.23% 0.04% 0.04%
RIOT F 0.09% 0.01% 0.01%
RKLB B 0.05% 0.02% 0.02%
RLAY F 0.03% 0.01% 0.01%
RMBS F 0.18% 0.02% 0.02%
ROAD C 0.13% 0.02% 0.02%
ROCK D 0.09% 0.01% 0.01%
ROIC B 0.03% 0.01% 0.01%
ROKU D 0.39% 0.03% 0.03%
RPD D 0.1% 0.01% 0.01%
RRR D 0.08% 0.01% 0.01%
RUSHA C 0.08% 0.02% 0.02%
RVMD B 0.1% 0.03% 0.03%
RXST F 0.07% 0.01% 0.01%
RYTM C 0.11% 0.01% 0.01%
SAFT D 0.02% 0.01% 0.01%
SAIC B 0.12% 0.03% 0.03%
SANM D 0.07% 0.02% 0.02%
SAVA D 0.03% 0.01% 0.01%
SBCF D 0.06% 0.01% 0.01%
SCVL C 0.01% 0.01% 0.01%
SDGR F 0.03% 0.01% 0.01%
SEDG F 0.02% 0.01% 0.01%
SEIC B 0.23% 0.03% 0.03%
SFM A 0.33% 0.04% 0.04%
SGRY C 0.11% 0.02% 0.02%
SHC C 0.05% 0.02% 0.02%
SHOO A 0.05% 0.01% 0.01%
SIGI D 0.07% 0.02% 0.02%
SITM B 0.13% 0.02% 0.02%
SKWD B 0.02% 0.01% 0.01%
SKYW B 0.09% 0.01% 0.01%
SLAB D 0.15% 0.02% 0.02%
SMMT D 0.04% 0.06% 0.04%
SMPL D 0.13% 0.01% 0.01%
SMTC C 0.15% 0.01% 0.01%
SNDX F 0.04% 0.01% 0.01%
SNEX C 0.04% 0.01% 0.01%
SOFI C 0.35% 0.03% 0.03%
SPSC D 0.31% 0.03% 0.03%
SPT F 0.06% 0.01% 0.01%
SRCL B 0.09% 0.01% 0.01%
SRCL B 0.09% 0.02% 0.02%
SRRK F 0.01% 0.01% 0.01%
STAA D 0.05% 0.01% 0.01%
STEP A 0.08% 0.02% 0.02%
STRA F 0.09% 0.01% 0.01%
STRL C 0.19% 0.02% 0.02%
SVRA D 0.02% 0.01% 0.01%
SWTX F 0.08% 0.01% 0.01%
SYBT C 0.04% 0.01% 0.01%
SYNA F 0.08% 0.01% 0.01%
TARS C 0.03% 0.01% 0.01%
TBBK C 0.07% 0.02% 0.02%
TENB F 0.2% 0.02% 0.02%
TFSL D 0.02% 0.02% 0.02%
TGTX C 0.08% 0.01% 0.01%
TH F 0.01% 0.01% 0.01%
THRM F 0.07% 0.01% 0.01%
TLRY F 0.03% 0.01% 0.01%
TMDX D 0.22% 0.02% 0.02%
TNDM D 0.08% 0.01% 0.01%
TPG C 0.12% 0.02% 0.02%
TRNS D 0.05% 0.01% 0.01%
TRUP D 0.04% 0.01% 0.01%
TTGT F 0.01% 0.01% 0.01%
TWST D 0.11% 0.01% 0.01%
TXG F 0.06% 0.01% 0.01%
TXRH B 0.5% 0.04% 0.04%
TYRA C 0.01% 0.01% 0.01%
UCTT D 0.07% 0.01% 0.01%
UDMY F 0.03% 0.01% 0.01%
UFPI B 0.19% 0.03% 0.03%
UFPT D 0.11% 0.01% 0.01%
ULCC D 0.01% 0.01% 0.01%
UPST C 0.12% 0.01% 0.01%
URBN F 0.04% 0.01% 0.01%
USLM C 0.04% 0.01% 0.01%
VCEL F 0.09% 0.01% 0.01%
VCTR C 0.05% 0.02% 0.02%
VCYT C 0.11% 0.01% 0.01%
VECO F 0.06% 0.01% 0.01%
VERA C 0.07% 0.01% 0.01%
VERX B 0.08% 0.01% 0.01%
VIAV C 0.04% 0.01% 0.01%
VICR C 0.04% 0.02% 0.02%
VITL C 0.04% 0.01% 0.01%
VKTX D 0.27% 0.03% 0.03%
VMEO C 0.03% 0.01% 0.01%
VRDN B 0.02% 0.01% 0.01%
VRNS C 0.27% 0.02% 0.02%
VRRM D 0.2% 0.02% 0.02%
VSEC D 0.06% 0.01% 0.01%
WDFC C 0.15% 0.01% 0.01%
WEN C 0.06% 0.01% 0.01%
WERN D 0.05% 0.01% 0.01%
WFRD F 0.3% 0.03% 0.03%
WINA D 0.05% 0.01% 0.01%
WMG D 0.18% 0.02% 0.02%
WSC D 0.34% 0.03% 0.03%
WSFS D 0.05% 0.01% 0.01%
WULF D 0.07% 0.01% 0.01%
WVE C 0.03% 0.01% 0.01%
WWD B 0.41% 0.03% 0.03%
XNCR D 0.05% 0.01% 0.01%
XPEL D 0.04% 0.01% 0.01%
ISCG Overweight 611 Positions Relative to ONEQ
Symbol Grade Weight
GWRE A 0.63%
COHR B 0.57%
FTAI B 0.55%
CW A 0.54%
CUBE C 0.52%
ITT B 0.52%
TOST B 0.49%
CTLT B 0.46%
KNSL D 0.43%
EXP C 0.42%
IOT C 0.42%
MUSA D 0.42%
BWXT A 0.42%
ONTO C 0.42%
EHC B 0.41%
OWL B 0.41%
ARMK B 0.41%
CVNA A 0.4%
EGP D 0.39%
DCI B 0.38%
CHE B 0.38%
NCLH C 0.38%
CAVA C 0.38%
AIT A 0.37%
TKO C 0.37%
NYT B 0.37%
RBC B 0.37%
SKX C 0.37%
KBR D 0.37%
FN C 0.36%
BFAM C 0.35%
SSD C 0.35%
CRS B 0.34%
BRBR B 0.34%
ATI B 0.34%
FCN B 0.34%
SMAR A 0.33%
SPXC C 0.32%
CACI A 0.32%
TREX D 0.32%
MTZ C 0.32%
PLNT C 0.31%
REXR D 0.31%
FR C 0.3%
ANF D 0.3%
ATR A 0.3%
PEN D 0.3%
ESTC F 0.29%
RYAN A 0.29%
GKOS C 0.29%
TPX B 0.29%
AZEK B 0.29%
TRNO D 0.28%
RHP C 0.28%
S D 0.28%
MOD C 0.28%
RLI A 0.27%
APG F 0.27%
BMI A 0.27%
INSP C 0.26%
DY C 0.25%
PATH D 0.25%
IBP C 0.25%
CART C 0.25%
AWI A 0.25%
KRG C 0.25%
ELF F 0.25%
AYI A 0.25%
WTS B 0.24%
FSS B 0.24%
SKY A 0.23%
AXTA C 0.23%
GTLS F 0.23%
CR C 0.23%
VVV D 0.23%
PRI A 0.23%
KNX C 0.22%
HLI B 0.22%
ZWS A 0.22%
DOCS B 0.22%
HXL F 0.22%
FOUR B 0.22%
TTC D 0.22%
BILL D 0.22%
EDR A 0.22%
ZETA B 0.22%
WEX C 0.22%
H C 0.21%
RL B 0.21%
GMED D 0.21%
FRT B 0.21%
RHI D 0.2%
QTWO C 0.2%
SUM D 0.2%
BOX C 0.2%
KEX C 0.2%
JLL B 0.19%
ESAB C 0.19%
DLB D 0.19%
CIEN B 0.19%
ACA C 0.19%
FLS B 0.18%
GNRC B 0.18%
NOV F 0.18%
CBT B 0.18%
COLD D 0.18%
GPK B 0.18%
MOG.A B 0.18%
SHAK C 0.17%
MLI B 0.17%
JEF B 0.17%
MTN D 0.17%
KAI C 0.17%
WK D 0.17%
NNN A 0.17%
CHWY C 0.17%
MSA D 0.17%
ORA B 0.17%
SITE D 0.17%
NHI C 0.16%
OSCR C 0.16%
CLF D 0.16%
CHH C 0.16%
HAE D 0.16%
CWAN C 0.15%
BHVN C 0.15%
APLE D 0.15%
BCO A 0.15%
EPRT C 0.15%
HRB C 0.15%
POST B 0.15%
CCCS D 0.15%
RH C 0.14%
ITGR C 0.14%
VNT F 0.14%
BWIN C 0.14%
NXT F 0.14%
EVH D 0.14%
VOYA A 0.13%
R C 0.13%
GME D 0.13%
TKR B 0.13%
ADC B 0.13%
WTM D 0.13%
STAG D 0.13%
INGR A 0.13%
AWR B 0.13%
BRX B 0.13%
SG C 0.13%
ALV F 0.13%
NSP F 0.13%
PJT C 0.13%
ALSN A 0.13%
CBZ F 0.13%
HIMS C 0.12%
LPX A 0.12%
EVR C 0.12%
THO C 0.12%
KNF C 0.12%
SQSP A 0.12%
BOOT B 0.12%
THG A 0.12%
AGO D 0.12%
BDC B 0.12%
FCFS D 0.12%
GXO D 0.11%
VAL F 0.11%
LRN C 0.11%
BIO B 0.11%
SPB B 0.11%
FUL F 0.11%
DV F 0.11%
IRT C 0.11%
AI F 0.11%
YOU C 0.11%
SAM D 0.11%
CNS C 0.11%
AMG C 0.11%
OII D 0.11%
GAP F 0.11%
BROS D 0.11%
TDW F 0.1%
MTRN F 0.1%
ESI B 0.1%
EPAC C 0.1%
AL D 0.1%
KWR D 0.1%
BC C 0.1%
MWA B 0.1%
RYN C 0.1%
JOE D 0.1%
CNMD D 0.1%
CALX C 0.1%
NPO C 0.1%
SPR D 0.1%
LEA F 0.1%
UEC C 0.1%
SWN C 0.1%
RELY F 0.09%
ASH F 0.09%
KFY C 0.09%
GATX D 0.09%
MMS A 0.09%
NTLA F 0.09%
YETI D 0.09%
WHD B 0.09%
MSGS B 0.09%
SKT A 0.09%
PSN A 0.09%
OSK F 0.09%
BE F 0.09%
HOMB D 0.09%
HRI B 0.09%
CFR D 0.09%
MIR B 0.09%
AEO C 0.09%
SHO D 0.09%
HASI C 0.08%
SEM D 0.08%
TDC D 0.08%
AIN D 0.08%
AX D 0.08%
ROG D 0.08%
ZI D 0.08%
CDP A 0.08%
ENV C 0.08%
ALG D 0.08%
ENS C 0.08%
GVA B 0.08%
PAR D 0.08%
JBT B 0.08%
POR B 0.08%
BATRK F 0.08%
WH C 0.08%
RXO D 0.08%
PRIM C 0.08%
IIPR C 0.08%
PIPR C 0.08%
TGLS A 0.07%
ATGE C 0.07%
XHR C 0.07%
UE B 0.07%
TRN C 0.07%
GFF B 0.07%
IONQ D 0.07%
AROC C 0.07%
ASPN C 0.07%
HUN B 0.07%
HL C 0.07%
SMG B 0.07%
IDA B 0.07%
APAM C 0.07%
TRIP F 0.07%
MSGE B 0.07%
PD F 0.07%
BRC C 0.07%
DBRG D 0.07%
RDDT C 0.07%
LOB C 0.07%
SFBS D 0.07%
MSM D 0.07%
ABM D 0.07%
CNX A 0.07%
AM A 0.07%
MATX B 0.07%
SXT C 0.07%
PWSC C 0.06%
KAR D 0.06%
NJR C 0.06%
ALTM D 0.06%
SXI B 0.06%
INFA D 0.06%
ATKR F 0.06%
RIG F 0.06%
CWEN A 0.06%
LNN B 0.06%
DOCN C 0.06%
PBH D 0.06%
RXRX F 0.06%
ASGN D 0.06%
CTS D 0.06%
AVDX F 0.06%
UNF B 0.06%
MODG F 0.06%
HLX D 0.06%
SONO D 0.06%
CWT D 0.06%
NSA C 0.06%
CDE C 0.06%
LTH C 0.06%
MP C 0.06%
ASAN F 0.05%
BNL B 0.05%
ALEX D 0.05%
CPK B 0.05%
AAP F 0.05%
HAYW B 0.05%
OUT C 0.05%
AVPT C 0.05%
MBLY F 0.05%
COCO C 0.05%
ARLO F 0.05%
AIR D 0.05%
PZZA D 0.05%
ALIT D 0.05%
TNC F 0.05%
HGV F 0.05%
RAMP F 0.05%
CERT F 0.05%
SITC F 0.05%
AVDL F 0.05%
ZUO F 0.05%
REZI F 0.05%
KVYO B 0.05%
AZZ C 0.05%
PHR F 0.05%
NEU F 0.05%
HHH B 0.05%
CNK C 0.05%
YELP F 0.05%
JOBY F 0.04%
CEIX B 0.04%
CDRE B 0.04%
FCPT C 0.04%
CLVT D 0.04%
PRO F 0.04%
SCL D 0.04%
PRM B 0.04%
GOLF F 0.04%
DCO B 0.04%
DFIN D 0.04%
SLNO C 0.04%
CECO D 0.04%
COUR F 0.04%
IMAX D 0.04%
UTZ B 0.04%
MCY B 0.04%
AMR F 0.04%
RLJ D 0.04%
GSAT F 0.04%
CXM F 0.04%
NHC D 0.04%
TFIN F 0.04%
IPGP D 0.04%
CLB D 0.04%
MEG F 0.04%
PRAX C 0.04%
WRBY C 0.04%
NABL F 0.04%
LOAR C 0.04%
PACS C 0.04%
ULS F 0.04%
RVLV C 0.04%
ATEN C 0.04%
ADNT D 0.04%
HNI B 0.04%
CCS C 0.04%
RNG F 0.04%
LCII B 0.04%
TNET F 0.04%
PEB D 0.03%
ZIP D 0.03%
LAB F 0.03%
PUBM F 0.03%
FOXF F 0.03%
TALO F 0.03%
BBSI A 0.03%
HLIO C 0.03%
NX F 0.03%
KFRC F 0.03%
VRTS F 0.03%
BJRI D 0.03%
AMPL D 0.03%
FSLY D 0.03%
BLFS D 0.03%
VRE C 0.03%
HI F 0.03%
BLND C 0.03%
DRS A 0.03%
AKR B 0.03%
UTI D 0.03%
AGM F 0.03%
THR F 0.03%
NTST D 0.03%
USPH F 0.03%
GO F 0.03%
SAFE C 0.03%
LC D 0.03%
IVT B 0.03%
WT D 0.03%
TILE B 0.03%
YEXT B 0.03%
VVI C 0.03%
HAYN B 0.03%
UMH C 0.03%
DNOW F 0.03%
MTTR C 0.03%
HSTM B 0.03%
NBBK C 0.03%
BHE C 0.03%
EOLS B 0.03%
LZ D 0.03%
GPRE F 0.03%
EVTC D 0.03%
GRC B 0.03%
JBI F 0.03%
RBRK F 0.03%
VSTS D 0.03%
SWI C 0.02%
PCRX F 0.02%
BOC D 0.02%
BXC D 0.02%
RES D 0.02%
DNTH D 0.02%
BMBL F 0.02%
KOP F 0.02%
IE D 0.02%
SANA F 0.02%
NOVA D 0.02%
TGI F 0.02%
DSGR B 0.02%
PRLB F 0.02%
ACHR F 0.02%
PUMP F 0.02%
EVRI B 0.02%
MMI C 0.02%
NXRT D 0.02%
MUX C 0.02%
VZIO B 0.02%
ATXS D 0.02%
CFB D 0.02%
REX D 0.02%
CARS F 0.02%
DXPE B 0.02%
RUM F 0.02%
RPAY F 0.02%
HCKT C 0.02%
KIDS F 0.02%
SYRE D 0.02%
LEU A 0.02%
UPWK D 0.02%
KNSA D 0.02%
EVLV D 0.02%
TR D 0.02%
BATRA F 0.02%
BTSG C 0.02%
WEAV B 0.02%
BELFB B 0.02%
WNC F 0.02%
AMRC B 0.02%
RCUS F 0.02%
KRUS D 0.02%
OEC F 0.02%
LMND F 0.02%
OMI F 0.02%
AAT C 0.02%
LMB C 0.02%
WS D 0.02%
BFC D 0.02%
KGS C 0.02%
FC C 0.02%
FIGS C 0.02%
AIOT C 0.02%
SLP F 0.02%
BSIG C 0.02%
HUT D 0.02%
INST C 0.02%
IDT C 0.02%
ARCT D 0.02%
RSI C 0.02%
ETWO D 0.02%
AORT D 0.02%
LQDT C 0.02%
QCRH D 0.02%
WTTR D 0.02%
ESRT C 0.02%
PTLO C 0.02%
AIV C 0.02%
GTY B 0.02%
MXL F 0.02%
SJW D 0.02%
INVX F 0.02%
YORW D 0.02%
FIP D 0.02%
MLNK F 0.02%
SIBN F 0.02%
AGX B 0.02%
CWEN A 0.02%
NIC D 0.02%
CWH C 0.02%
ATEC F 0.02%
PWP B 0.02%
SYM F 0.02%
INDI F 0.02%
AESI C 0.02%
CATX D 0.02%
TDOC D 0.02%
CYRX F 0.01%
LYEL F 0.01%
LEGH C 0.01%
PLPC D 0.01%
BOWL F 0.01%
GCT D 0.01%
BYON F 0.01%
HG C 0.01%
MYE F 0.01%
ARKO C 0.01%
KE F 0.01%
VREX F 0.01%
STTK F 0.01%
CLNE C 0.01%
ALEC F 0.01%
EWCZ F 0.01%
PLRX F 0.01%
NPK F 0.01%
PRME F 0.01%
STER C 0.01%
EVER D 0.01%
HBT D 0.01%
OFLX D 0.01%
ROOT F 0.01%
DNA F 0.01%
SNCY D 0.01%
LESL F 0.01%
STOK D 0.01%
SEMR B 0.01%
PGY F 0.01%
CELC F 0.01%
ENFN C 0.01%
CSTL C 0.01%
RUSHB C 0.01%
AMBC F 0.01%
NBR F 0.01%
YMAB D 0.01%
ORIC D 0.01%
SAGE F 0.01%
MTUS F 0.01%
TMCI F 0.01%
CGEM F 0.01%
TALK D 0.01%
GDRX F 0.01%
FRPH D 0.01%
PLOW C 0.01%
FNA F 0.01%
AMPS F 0.01%
CCB C 0.01%
MITK F 0.01%
QTRX F 0.01%
GOOD A 0.01%
FOR D 0.01%
NN D 0.01%
MCW F 0.01%
ATRO D 0.01%
TTI D 0.01%
ML F 0.01%
LAZR F 0.01%
CHCT F 0.01%
UHT C 0.01%
NVTS F 0.01%
SVV D 0.01%
FPI D 0.01%
TIPT C 0.01%
EIG B 0.01%
ARHS F 0.01%
MAX D 0.01%
ALNT F 0.01%
NRDS D 0.01%
IIIN F 0.01%
PRA C 0.01%
TBLA F 0.01%
EYPT F 0.01%
EZPW D 0.01%
GES F 0.01%
MLAB B 0.01%
CASS D 0.01%
WSR B 0.01%
IIIV F 0.01%
AMAL D 0.01%
VERV F 0.01%
SWBI F 0.01%
ABSI F 0.01%
HSII B 0.01%
NRC F 0.01%
GOGO F 0.01%
OLO F 0.01%
GIC D 0.01%
WMK D 0.01%
AVNS C 0.01%
IMXI D 0.01%
GMRE C 0.01%
WOLF F 0.01%
MLR D 0.01%
ECVT F 0.01%
PLYM D 0.01%
CHUY B 0.01%
TNGX F 0.01%
ALXO F 0.0%
SCLX F 0.0%
CDLX F 0.0%
CHGG F 0.0%
DH F 0.0%
WEST F 0.0%
NKLA F 0.0%
ACCD F 0.0%
GYRE F 0.0%
CTOS F 0.0%
REPX D 0.0%
ACTG F 0.0%
ZNTL D 0.0%
TITN F 0.0%
CTRI F 0.0%
ISCG Underweight 466 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -11.98%
MSFT C -11.17%
NVDA C -9.83%
AMZN C -6.94%
META A -4.23%
GOOGL C -3.31%
GOOG C -3.18%
AVGO C -2.73%
TSLA B -2.63%
COST C -1.38%
NFLX C -1.04%
AMD D -0.87%
ADBE F -0.8%
PEP D -0.79%
TMUS A -0.78%
LIN B -0.76%
CSCO A -0.72%
QCOM D -0.65%
TXN C -0.63%
INTU F -0.62%
AMGN D -0.62%
ISRG C -0.59%
AMAT D -0.55%
CMCSA B -0.53%
BKNG C -0.46%
HON B -0.45%
REGN D -0.42%
VRTX D -0.41%
ADP A -0.39%
ADI C -0.39%
SBUX B -0.38%
PANW D -0.38%
MELI C -0.37%
MU D -0.35%
LRCX F -0.35%
KLAC D -0.35%
GILD A -0.35%
MDLZ C -0.34%
INTC D -0.32%
CEG B -0.28%
EQIX B -0.28%
CTAS C -0.27%
SNPS F -0.27%
CME A -0.27%
PYPL B -0.27%
ASML F -0.26%
CDNS D -0.25%
CRWD D -0.24%
MAR B -0.23%
PDD D -0.23%
MRVL C -0.22%
CSX D -0.22%
ORLY A -0.22%
ABNB D -0.2%
NXPI F -0.2%
ROP C -0.2%
FTNT C -0.2%
DASH B -0.19%
ADSK C -0.19%
PCAR D -0.18%
MNST D -0.18%
WDAY D -0.18%
AEP B -0.18%
CPRT B -0.17%
TTD C -0.17%
KDP C -0.17%
ROST C -0.17%
PAYX A -0.16%
CHTR D -0.16%
FAST C -0.15%
NDAQ C -0.15%
MPWR C -0.15%
ACGL A -0.15%
AZN D -0.15%
MCHP F -0.14%
GEHC B -0.14%
IDXX D -0.14%
KHC B -0.14%
ODFL D -0.14%
XEL A -0.13%
VRSK D -0.13%
CTSH C -0.13%
APP B -0.13%
EXC A -0.13%
COIN F -0.12%
DDOG D -0.12%
ALNY B -0.12%
BKR B -0.12%
CCEP D -0.12%
EA D -0.12%
LULU D -0.11%
EBAY A -0.11%
ON F -0.11%
FANG F -0.11%
CSGP F -0.11%
DXCM F -0.1%
AXON A -0.1%
CDW D -0.1%
BIIB F -0.1%
TSCO A -0.1%
WTW A -0.1%
ZS F -0.09%
SBAC B -0.09%
MRNA F -0.09%
ERIE A -0.09%
FSLR C -0.09%
MSTR C -0.09%
TEAM D -0.09%
FITB C -0.09%
TTWO F -0.09%
FCNCA D -0.09%
SMCI F -0.09%
ANSS D -0.09%
GFS F -0.08%
ILMN C -0.08%
WDC C -0.08%
STX B -0.08%
TROW D -0.08%
TER D -0.08%
NTAP D -0.08%
ICLR F -0.08%
ZBRA C -0.07%
PFG C -0.07%
TCOM B -0.07%
ALGN D -0.07%
CINF A -0.07%
PTC D -0.07%
HBAN C -0.07%
WBD D -0.07%
CHKP C -0.07%
MDB D -0.07%
NTRA B -0.06%
ENPH D -0.06%
JBHT D -0.06%
ENTG D -0.06%
UAL B -0.06%
LPLA D -0.06%
PODD C -0.06%
VRSN C -0.06%
EXPE B -0.06%
ARGX A -0.06%
ZM B -0.06%
SSNC C -0.06%
HOLX D -0.06%
ARM C -0.06%
SNY C -0.06%
MANH C -0.06%
HOOD C -0.06%
ULTA D -0.06%
NTRS C -0.06%
STLD C -0.06%
DKNG D -0.06%
EXAS C -0.05%
CASY D -0.05%
VTRS D -0.05%
POOL B -0.05%
FLEX B -0.05%
BMRN F -0.05%
MNDY C -0.05%
LOGI D -0.05%
NDSN B -0.05%
JD A -0.05%
TRMB B -0.05%
GRAB B -0.05%
LNT A -0.05%
MORN C -0.05%
SWKS F -0.05%
BSY D -0.05%
AKAM D -0.05%
NTNX D -0.05%
TW A -0.05%
DLTR F -0.05%
IBKR A -0.05%
CPB D -0.05%
UTHR B -0.05%
CG C -0.05%
NWSA D -0.04%
NTES C -0.04%
CHK C -0.04%
QRVO F -0.04%
MEDP F -0.04%
DOCU B -0.04%
EWBC D -0.04%
CHRW A -0.04%
FFIV C -0.04%
JKHY A -0.04%
BNTX B -0.04%
SAIA D -0.04%
Z C -0.04%
PAA D -0.04%
CYBR C -0.04%
NBIX F -0.04%
HST D -0.04%
RPRX B -0.04%
WING B -0.04%
GLPI B -0.04%
BIDU C -0.04%
RIVN F -0.04%
SRPT F -0.04%
INCY B -0.04%
OKTA F -0.04%
TTEK B -0.04%
REG B -0.04%
TECH B -0.04%
EVRG B -0.04%
FOX A -0.03%
GLBE C -0.03%
XP F -0.03%
CELH F -0.03%
MMYT D -0.03%
WYNN B -0.03%
HSIC C -0.03%
WBA F -0.03%
NICE F -0.03%
CHRD F -0.03%
PARA F -0.03%
WTFC C -0.03%
ASND C -0.03%
FOXA A -0.03%
CBSH D -0.03%
CHDN D -0.03%
APA F -0.03%
WIX D -0.03%
DOX B -0.03%
FYBR C -0.03%
OTEX D -0.03%
LKQ F -0.03%
LECO F -0.03%
BRKR D -0.03%
BGNE B -0.03%
CALM A -0.02%
RNA A -0.02%
SATS C -0.02%
TCBI C -0.02%
CLBT C -0.02%
NMIH C -0.02%
VOD C -0.02%
NEOG D -0.02%
LI C -0.02%
AUR C -0.02%
GLNG A -0.02%
XRAY D -0.02%
CNXC F -0.02%
ACLX C -0.02%
CHCI A -0.02%
RUN D -0.02%
BECN F -0.02%
LEGN F -0.02%
ONB D -0.02%
VLY C -0.02%
HTHT B -0.02%
SBRA C -0.02%
HWC D -0.02%
CACC F -0.02%
SLM C -0.02%
COOP C -0.02%
ASO D -0.02%
TIGO C -0.02%
UBSI D -0.02%
UMBF C -0.02%
BPOP D -0.02%
ZION D -0.02%
QXO F -0.02%
NXST D -0.02%
AGNC C -0.02%
COLB C -0.02%
PNFP D -0.02%
IEP F -0.02%
AAL D -0.02%
JAZZ F -0.02%
ACT C -0.02%
FUTU A -0.02%
BOKF D -0.02%
EBTC C -0.01%
GRFS C -0.01%
CIFR F -0.01%
TRDA D -0.01%
IRON C -0.01%
IQ D -0.01%
HAFC D -0.01%
JACK F -0.01%
MOMO A -0.01%
NNDM D -0.01%
GSM D -0.01%
CNSL A -0.01%
SCHL D -0.01%
ISTR C -0.01%
PLAY D -0.01%
ASTL B -0.01%
CNTA B -0.01%
NRIX D -0.01%
CBRL D -0.01%
FFIC D -0.01%
BCBP D -0.01%
PLYA D -0.01%
GLUE D -0.01%
TRS D -0.01%
MATW F -0.01%
KELYA D -0.01%
SOUN D -0.01%
WASH D -0.01%
IREN D -0.01%
GIII C -0.01%
CVAC F -0.01%
NNBR C -0.01%
IMKTA F -0.01%
ODP F -0.01%
OPK D -0.01%
CEVA B -0.01%
WOOF C -0.01%
EMBC D -0.01%
BVS B -0.01%
PHAT C -0.01%
GMAB F -0.01%
FLGT F -0.01%
KRNT B -0.01%
KALU D -0.01%
COMM C -0.01%
PFC D -0.01%
BCYC D -0.01%
DHC B -0.01%
SABR C -0.01%
IBUY A -0.01%
DLO F -0.01%
VIR F -0.01%
BLMN F -0.01%
TREE C -0.01%
VRNT F -0.01%
SPRY C -0.01%
AVAH D -0.01%
HTLD F -0.01%
TVTX C -0.01%
CNDT B -0.01%
CDNA C -0.01%
MLCO C -0.01%
COLL B -0.01%
WB C -0.01%
PSNY C -0.01%
PCT C -0.01%
AMSF B -0.01%
HBNC D -0.01%
IMCR F -0.01%
WABC F -0.01%
HROW C -0.01%
CLOV C -0.01%
HTZ F -0.01%
IMTX D -0.01%
PEBO D -0.01%
RDWR B -0.01%
PFBC D -0.01%
INMD F -0.01%
UNIT C -0.01%
RDFN C -0.01%
ZLAB C -0.01%
CSGS C -0.01%
PLAB D -0.01%
MBUU D -0.01%
SCSC D -0.01%
ULH C -0.01%
TCBK D -0.01%
OCFC C -0.01%
ECPG F -0.01%
ATAT B -0.01%
CAKE B -0.01%
SIMO F -0.01%
INVA B -0.01%
BLBD D -0.01%
ENVX F -0.01%
INBK D -0.01%
BCRX D -0.01%
NAVI D -0.01%
CENTA F -0.01%
RNW D -0.01%
TTMI D -0.01%
BILI A -0.01%
OLPX C -0.01%
PDCO F -0.01%
HAIN C -0.01%
AHCO B -0.01%
NWBI D -0.01%
PAGP D -0.01%
AY B -0.01%
SUPN D -0.01%
AMRK B -0.01%
KURA D -0.01%
SASR C -0.01%
GDS B -0.01%
DCOM C -0.01%
SBLK B -0.01%
WSBC D -0.01%
DOOO F -0.01%
BUSE D -0.01%
CAR D -0.01%
VBTX C -0.01%
VRNA C -0.01%
VC F -0.01%
GTX F -0.01%
FRME D -0.01%
CRTO D -0.01%
HOPE D -0.01%
PINC F -0.01%
JANX D -0.01%
XRX F -0.01%
SPNS C -0.01%
NTCT C -0.01%
YY C -0.01%
BEAM F -0.01%
PTVE D -0.01%
JBLU B -0.01%
TRMK D -0.01%
GGAL C -0.01%
EFSC D -0.01%
STBA D -0.01%
GT F -0.01%
FFBC D -0.01%
CMPR F -0.01%
BANR C -0.01%
ALHC C -0.01%
NMRK B -0.01%
LGIH C -0.01%
INDB D -0.01%
FBNC D -0.01%
EWTX B -0.01%
AMRX A -0.01%
PLTK C -0.01%
GOGL C -0.01%
PRGS B -0.01%
NBTB D -0.01%
MRCY C -0.01%
CVBF D -0.01%
PPBI D -0.01%
SVC F -0.01%
NWE A -0.01%
ERIC C -0.01%
ZD D -0.01%
FULT D -0.01%
ZG C -0.01%
OMCL C -0.01%
LILAK D -0.01%
BHF F -0.01%
MRUS D -0.01%
HTLF C -0.01%
IBTX D -0.01%
ASTE F -0.01%
TOWN D -0.01%
FHB D -0.01%
HUBG D -0.01%
BZ C -0.01%
STNE F -0.01%
QFIN B -0.01%
ESGR D -0.01%
SFNC C -0.01%
AVT B -0.01%
PENN D -0.01%
OZK F -0.01%
CATY D -0.01%
VIRT C -0.01%
FIBK D -0.01%
ARLP A -0.01%
NPAB D -0.01%
XENE F -0.01%
TRMD F -0.01%
WAFD D -0.01%
NWL D -0.01%
NWS D -0.01%
CCOI B -0.01%
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