IWD vs. ONEQ ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$188.66

Average Daily Volume

1,561,183

Number of Holdings *

864

* 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

$71.16

Average Daily Volume

290,202

Number of Holdings *

848

* may have additional holdings in another (foreign) market
Performance
Period IWD ONEQ
30 Days 1.06% 3.71%
60 Days 6.11% 6.77%
90 Days 8.90% -2.35%
12 Months 29.02% 36.51%
234 Overlapping Holdings
Symbol Grade Weight in IWD Weight in ONEQ Overlap
AAL D 0.03% 0.02% 0.02%
ACGL B 0.16% 0.15% 0.15%
ACHC F 0.02% 0.02% 0.02%
ADI C 0.44% 0.38% 0.38%
ADP A 0.03% 0.39% 0.03%
AEP C 0.21% 0.18% 0.18%
AFRM C 0.04% 0.04% 0.04%
AGNC C 0.03% 0.02% 0.02%
AKAM D 0.06% 0.05% 0.05%
ALGM F 0.01% 0.02% 0.01%
ALGN D 0.03% 0.06% 0.03%
ALNY C 0.02% 0.12% 0.02%
AMAT B 0.05% 0.56% 0.05%
AMD B 0.35% 0.89% 0.35%
AMED D 0.01% 0.01% 0.01%
AMGN D 0.15% 0.59% 0.15%
AMKR F 0.01% 0.02% 0.01%
ANSS D 0.11% 0.09% 0.09%
APA F 0.04% 0.03% 0.03%
AVT C 0.02% 0.01% 0.01%
AZTA F 0.01% 0.01% 0.01%
BHF F 0.01% 0.01% 0.01%
BIIB F 0.11% 0.1% 0.1%
BKNG C 0.03% 0.46% 0.03%
BKR B 0.15% 0.13% 0.13%
BMRN F 0.05% 0.05% 0.05%
BOKF D 0.01% 0.02% 0.01%
BPOP D 0.02% 0.02% 0.02%
BRKR D 0.01% 0.03% 0.01%
CACC F 0.0% 0.02% 0.0%
CAR F 0.0% 0.01% 0.0%
CASY D 0.05% 0.05% 0.05%
CBSH D 0.03% 0.03% 0.03%
CDW D 0.06% 0.1% 0.06%
CEG A 0.28% 0.29% 0.28%
CG B 0.04% 0.05% 0.04%
CGNX F 0.03% 0.02% 0.02%
CHK D 0.07% 0.04% 0.04%
CHRD F 0.03% 0.03% 0.03%
CHRW C 0.05% 0.04% 0.04%
CHTR D 0.12% 0.16% 0.12%
CINF B 0.08% 0.07% 0.07%
CMCSA C 0.64% 0.55% 0.55%
CME A 0.32% 0.28% 0.28%
CNXC F 0.01% 0.01% 0.01%
COIN F 0.02% 0.12% 0.02%
COKE C 0.03% 0.04% 0.03%
COLB C 0.02% 0.02% 0.02%
COLM D 0.01% 0.02% 0.01%
CPB D 0.04% 0.05% 0.04%
CPRT C 0.01% 0.17% 0.01%
CROX C 0.03% 0.03% 0.03%
CRUS D 0.03% 0.02% 0.02%
CSCO A 0.85% 0.73% 0.73%
CSGP F 0.12% 0.11% 0.11%
CSX D 0.27% 0.22% 0.22%
CTAS C 0.01% 0.27% 0.01%
CTSH B 0.15% 0.13% 0.13%
CZR B 0.03% 0.03% 0.03%
DASH B 0.02% 0.19% 0.02%
DBX B 0.02% 0.02% 0.02%
DLTR F 0.06% 0.05% 0.05%
DOX B 0.04% 0.03% 0.03%
EA D 0.15% 0.13% 0.13%
EBAY A 0.13% 0.11% 0.11%
EEFT F 0.02% 0.02% 0.02%
EQIX C 0.31% 0.28% 0.28%
ETSY F 0.01% 0.02% 0.01%
EVRG C 0.05% 0.04% 0.04%
EWBC D 0.04% 0.04% 0.04%
EXAS C 0.03% 0.04% 0.03%
EXC A 0.16% 0.14% 0.14%
EXEL B 0.0% 0.03% 0.0%
FANG C 0.13% 0.11% 0.11%
FAST C 0.03% 0.15% 0.03%
FCNCA D 0.09% 0.08% 0.08%
FFIV B 0.05% 0.04% 0.04%
FHB D 0.01% 0.01% 0.01%
FITB C 0.11% 0.09% 0.09%
FIVE D 0.0% 0.02% 0.0%
FOX A 0.02% 0.03% 0.02%
FOXA A 0.04% 0.03% 0.03%
FRPT C 0.02% 0.02% 0.02%
FSLR C 0.1% 0.09% 0.09%
FTNT B 0.04% 0.2% 0.04%
FTRE F 0.01% 0.01% 0.01%
FYBR C 0.03% 0.03% 0.03%
GEHC C 0.15% 0.14% 0.14%
GEN B 0.06% 0.06% 0.06%
GFS F 0.02% 0.07% 0.02%
GILD A 0.42% 0.35% 0.35%
GLPI A 0.05% 0.04% 0.04%
GNTX D 0.03% 0.02% 0.02%
HAS B 0.01% 0.04% 0.01%
HBAN D 0.08% 0.07% 0.07%
HCP A 0.0% 0.02% 0.0%
HOLX D 0.07% 0.06% 0.06%
HON C 0.45% 0.46% 0.45%
HOOD C 0.06% 0.06% 0.06%
HSIC D 0.04% 0.03% 0.03%
HST D 0.05% 0.04% 0.04%
IAC D 0.02% 0.02% 0.02%
IBKR A 0.06% 0.05% 0.05%
ILMN B 0.08% 0.07% 0.07%
INCY B 0.04% 0.05% 0.04%
INTC D 0.38% 0.34% 0.34%
IONS F 0.0% 0.02% 0.0%
IRDM B 0.01% 0.02% 0.01%
JAZZ F 0.03% 0.02% 0.02%
JBHT D 0.06% 0.06% 0.06%
JKHY A 0.05% 0.04% 0.04%
KDP C 0.16% 0.17% 0.16%
KHC F 0.12% 0.14% 0.12%
LAMR C 0.03% 0.04% 0.03%
LBRDA B 0.0% 0.01% 0.0%
LBRDK B 0.03% 0.04% 0.03%
LCID D 0.01% 0.03% 0.01%
LECO F 0.03% 0.03% 0.03%
LFUS D 0.03% 0.02% 0.02%
LIN B 0.91% 0.76% 0.76%
LITE A 0.02% 0.02% 0.02%
LKQ F 0.04% 0.03% 0.03%
LNT A 0.06% 0.05% 0.05%
LOPE D 0.01% 0.02% 0.01%
LSCC D 0.0% 0.03% 0.0%
LSTR F 0.03% 0.02% 0.02%
LYFT D 0.01% 0.02% 0.01%
MAR B 0.22% 0.23% 0.22%
MASI B 0.01% 0.03% 0.01%
MAT D 0.03% 0.03% 0.03%
MCHP F 0.16% 0.14% 0.14%
MDLZ D 0.39% 0.33% 0.33%
MIDD D 0.03% 0.03% 0.03%
MKSI F 0.03% 0.03% 0.03%
MKTX B 0.04% 0.04% 0.04%
MNST D 0.03% 0.18% 0.03%
MRNA F 0.08% 0.09% 0.08%
MRVL B 0.22% 0.21% 0.21%
MSTR B 0.09% 0.1% 0.09%
MTCH B 0.04% 0.04% 0.04%
MTSI C 0.02% 0.03% 0.02%
MU D 0.44% 0.38% 0.38%
NCNO D 0.0% 0.02% 0.0%
NDAQ B 0.12% 0.14% 0.12%
NDSN C 0.06% 0.05% 0.05%
NFE F 0.0% 0.01% 0.0%
NTAP D 0.05% 0.08% 0.05%
NTNX C 0.04% 0.05% 0.04%
NTRS C 0.07% 0.06% 0.06%
NWL F 0.01% 0.01% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.04% 0.04%
NXST F 0.01% 0.02% 0.01%
OKTA F 0.03% 0.04% 0.03%
OLED C 0.02% 0.03% 0.02%
OLLI C 0.02% 0.02% 0.02%
ON F 0.12% 0.11% 0.11%
ORLY A 0.02% 0.23% 0.02%
OZK D 0.02% 0.01% 0.01%
PARA F 0.02% 0.03% 0.02%
PAYX A 0.12% 0.17% 0.12%
PCAR C 0.2% 0.17% 0.17%
PENN D 0.01% 0.01% 0.01%
PEP F 0.2% 0.79% 0.2%
PFG C 0.08% 0.07% 0.07%
PINC F 0.01% 0.01% 0.01%
PLTK C 0.0% 0.01% 0.0%
PNFP D 0.03% 0.02% 0.02%
PPC D 0.01% 0.04% 0.01%
PTC D 0.03% 0.07% 0.03%
PYCR D 0.0% 0.01% 0.0%
PYPL C 0.31% 0.27% 0.27%
QCOM C 0.05% 0.64% 0.05%
QRVO F 0.04% 0.04% 0.04%
RCM B 0.01% 0.02% 0.01%
REG C 0.05% 0.04% 0.04%
REGN D 0.4% 0.39% 0.39%
REYN D 0.01% 0.02% 0.01%
RGEN F 0.03% 0.03% 0.03%
RGLD C 0.04% 0.04% 0.04%
RIVN F 0.03% 0.04% 0.03%
ROIV D 0.02% 0.03% 0.02%
ROKU B 0.03% 0.03% 0.03%
ROP C 0.23% 0.2% 0.2%
ROST D 0.15% 0.17% 0.15%
RPRX D 0.04% 0.04% 0.04%
SAIA D 0.02% 0.04% 0.02%
SAIC A 0.03% 0.03% 0.03%
SBAC C 0.1% 0.09% 0.09%
SBUX C 0.1% 0.38% 0.1%
SEIC B 0.03% 0.03% 0.03%
SHC C 0.01% 0.02% 0.01%
SLM C 0.02% 0.02% 0.02%
SOFI C 0.03% 0.03% 0.03%
SRCL A 0.02% 0.01% 0.01%
SRCL A 0.02% 0.02% 0.02%
SSNC C 0.06% 0.06% 0.06%
STLD B 0.08% 0.07% 0.07%
SWKS F 0.06% 0.05% 0.05%
TECH D 0.05% 0.04% 0.04%
TER C 0.01% 0.08% 0.01%
TFSL F 0.0% 0.02% 0.0%
TMUS A 0.4% 0.81% 0.4%
TPG B 0.01% 0.02% 0.01%
TRMB B 0.06% 0.05% 0.05%
TROW D 0.09% 0.08% 0.08%
TTEK A 0.04% 0.05% 0.04%
TTWO F 0.1% 0.09% 0.09%
TW A 0.03% 0.05% 0.03%
TXG F 0.0% 0.01% 0.0%
TXN C 0.64% 0.63% 0.63%
UAL B 0.07% 0.06% 0.06%
ULTA D 0.01% 0.06% 0.01%
UTHR C 0.06% 0.05% 0.05%
VIRT B 0.01% 0.01% 0.01%
VRSN B 0.06% 0.06% 0.06%
VRTX D 0.24% 0.42% 0.24%
VTRS D 0.05% 0.05% 0.05%
WBA F 0.02% 0.03% 0.02%
WBD D 0.08% 0.07% 0.07%
WDC C 0.09% 0.08% 0.08%
WEN D 0.01% 0.01% 0.01%
WSC D 0.02% 0.02% 0.02%
WTFC C 0.03% 0.03% 0.03%
WTW C 0.12% 0.11% 0.11%
WWD C 0.04% 0.03% 0.03%
WYNN B 0.04% 0.03% 0.03%
XEL B 0.14% 0.13% 0.13%
XRAY D 0.02% 0.02% 0.02%
Z C 0.04% 0.04% 0.04%
ZBRA C 0.06% 0.06% 0.06%
ZG C 0.01% 0.01% 0.01%
ZION D 0.03% 0.02% 0.02%
ZM C 0.07% 0.06% 0.06%
IWD Overweight 631 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A C 3.32%
JPM D 2.35%
XOM A 2.14%
UNH B 1.98%
JNJ D 1.55%
WMT A 1.4%
PG D 1.26%
BAC D 1.06%
CVX B 1.02%
TMO D 0.93%
ACN B 0.88%
MCD A 0.81%
IBM A 0.8%
ABBV B 0.79%
ABT C 0.78%
WFC F 0.77%
VZ B 0.76%
PM D 0.74%
NEE A 0.7%
DHR D 0.7%
DIS D 0.69%
RTX A 0.66%
PFE D 0.65%
CAT A 0.65%
SPGI B 0.64%
T A 0.63%
GE C 0.63%
LOW A 0.62%
BLK A 0.55%
ETN C 0.52%
COP D 0.51%
BSX A 0.49%
CB B 0.47%
C C 0.47%
KO C 0.47%
PLD D 0.46%
MDT C 0.46%
GS D 0.45%
MS B 0.45%
BMY B 0.43%
DE B 0.42%
ELV F 0.4%
UPS D 0.39%
SO A 0.39%
MMC D 0.38%
AXP B 0.37%
DUK B 0.36%
SYK C 0.36%
ICE A 0.36%
MO D 0.35%
LMT A 0.35%
CI D 0.35%
SCHW D 0.34%
HD A 0.33%
GD C 0.33%
PH B 0.32%
WELL C 0.31%
CVS C 0.31%
UNP D 0.31%
BA F 0.3%
NOC B 0.3%
FCX B 0.29%
EOG B 0.29%
USB D 0.28%
BDX C 0.28%
GEV A 0.28%
TGT D 0.28%
FI A 0.28%
PNC C 0.28%
AON B 0.27%
APD C 0.26%
CARR B 0.26%
KKR C 0.25%
TDG B 0.25%
CRH C 0.25%
EMR B 0.25%
NEM C 0.25%
AFL A 0.25%
FDX F 0.24%
SLB D 0.24%
MMM C 0.24%
DHI C 0.23%
AJG D 0.23%
TT A 0.23%
HCA C 0.23%
MPC C 0.23%
O A 0.22%
COF C 0.22%
PSX D 0.22%
TFC D 0.22%
NSC D 0.22%
WMB A 0.22%
DLR C 0.21%
CCI C 0.21%
BK C 0.21%
SRE B 0.21%
TRV C 0.21%
OKE A 0.21%
TJX D 0.21%
GM D 0.2%
JCI C 0.2%
FIS B 0.19%
AIG F 0.19%
MET B 0.19%
PSA C 0.19%
ITW B 0.19%
D A 0.19%
CMI A 0.18%
LEN B 0.18%
PEG A 0.18%
LHX A 0.18%
GIS C 0.17%
OTIS A 0.17%
ALL C 0.17%
F D 0.17%
PCG C 0.17%
PRU C 0.17%
A B 0.17%
KVUE C 0.17%
KMI A 0.17%
VLO D 0.17%
IR B 0.16%
CTVA A 0.16%
URI C 0.16%
SPG A 0.16%
NKE D 0.16%
STZ D 0.16%
RSG C 0.16%
NUE C 0.15%
DD C 0.15%
MCK F 0.15%
IQV F 0.15%
EXR C 0.15%
CL D 0.15%
KR C 0.15%
FERG F 0.15%
CBRE B 0.15%
DOW B 0.15%
HWM A 0.15%
CRM B 0.15%
MSI A 0.15%
CNC F 0.15%
AME D 0.15%
DFS C 0.14%
GLW C 0.14%
VICI C 0.14%
HIG B 0.14%
OXY D 0.14%
ED A 0.14%
AVB C 0.13%
WAB B 0.13%
DAL C 0.13%
XYL C 0.13%
EIX B 0.13%
HUM F 0.13%
PHM A 0.12%
PWR B 0.12%
PPG D 0.12%
WEC A 0.12%
MLM F 0.12%
MTD B 0.12%
APH D 0.12%
EW F 0.12%
DTE A 0.11%
GRMN D 0.11%
RCL C 0.11%
KEYS C 0.11%
FTV C 0.11%
HLT B 0.11%
ROK C 0.11%
EQR C 0.11%
KMB D 0.11%
ETR A 0.11%
ADM F 0.11%
AWK C 0.11%
NVR B 0.11%
EFX C 0.11%
MTB C 0.11%
HSY F 0.1%
YUM B 0.1%
VMC D 0.1%
PPL B 0.1%
WY C 0.1%
LYB F 0.1%
DVN F 0.1%
RMD C 0.1%
SW C 0.1%
CHD D 0.1%
GPN F 0.1%
FE C 0.1%
VTR C 0.1%
HPQ B 0.1%
HPE B 0.1%
DELL C 0.1%
DOV B 0.1%
STT C 0.1%
IFF C 0.1%
HAL D 0.1%
BBY C 0.09%
ZBH F 0.09%
CBOE B 0.09%
LDOS A 0.09%
HUBB B 0.09%
STE D 0.09%
RJF B 0.09%
AEE A 0.09%
PGR C 0.09%
ES D 0.09%
TRU A 0.08%
CNP B 0.08%
PKG B 0.08%
APTV D 0.08%
SYF B 0.08%
GPC D 0.08%
OMC C 0.08%
EQT B 0.08%
ARE D 0.08%
TDY A 0.08%
LNG A 0.08%
RF C 0.08%
BALL C 0.08%
ATO A 0.08%
K A 0.08%
CMS A 0.08%
COO C 0.08%
MKC C 0.08%
INVH F 0.08%
BLDR B 0.08%
SQ D 0.08%
AMCR C 0.07%
J F 0.07%
SUI D 0.07%
RS D 0.07%
WRB C 0.07%
TSN D 0.07%
SWK C 0.07%
DGX C 0.07%
WSO C 0.07%
IP C 0.07%
AVTR D 0.07%
APO B 0.07%
CSL A 0.07%
LUV B 0.07%
CCL C 0.07%
CTRA D 0.07%
CFG D 0.07%
MAA D 0.07%
LH D 0.07%
MAS A 0.07%
DG F 0.07%
MSCI B 0.07%
ESS D 0.07%
BAX D 0.07%
ACM A 0.06%
BRO A 0.06%
RNR A 0.06%
USFD C 0.06%
L D 0.06%
RGA C 0.06%
EG B 0.06%
EL D 0.06%
AES C 0.06%
GGG C 0.06%
SYY D 0.06%
IRM A 0.06%
UDR C 0.06%
SNA A 0.06%
VLTO A 0.06%
KEY C 0.06%
OC C 0.06%
EXPD D 0.06%
KIM C 0.06%
RVTY C 0.06%
MKL C 0.06%
MRO C 0.06%
ZTS C 0.06%
THC D 0.06%
CAG D 0.06%
NI A 0.06%
TOL A 0.06%
DOC C 0.06%
CF A 0.06%
PNR B 0.06%
FNF B 0.06%
IEX D 0.06%
TXT F 0.06%
NVT D 0.05%
NRG A 0.05%
KMX F 0.05%
TFX C 0.05%
COHR A 0.05%
IPG D 0.05%
RPM B 0.05%
FTI B 0.05%
CUBE C 0.05%
BLD D 0.05%
JBL C 0.05%
EME C 0.05%
ITT C 0.05%
CLH C 0.05%
CVNA A 0.05%
SJM D 0.05%
BXP C 0.05%
ALLE A 0.05%
JNPR B 0.05%
CPT C 0.05%
CW A 0.05%
AMH D 0.05%
ELS D 0.05%
EMN C 0.05%
UHS D 0.05%
WPC C 0.05%
HES C 0.05%
BG F 0.05%
CIEN A 0.04%
NYT C 0.04%
SNX D 0.04%
GPK D 0.04%
DCI C 0.04%
NNN A 0.04%
INGR B 0.04%
EGP D 0.04%
WAL C 0.04%
EVR C 0.04%
TTC D 0.04%
MGM C 0.04%
AYI A 0.04%
DRI C 0.04%
GL C 0.04%
SF A 0.04%
HRL F 0.04%
PRI A 0.04%
SOLV C 0.04%
FRT D 0.04%
EHC B 0.04%
CNH D 0.04%
WTRG D 0.04%
DPZ D 0.04%
AFG B 0.04%
CRL F 0.04%
NLY C 0.04%
AA B 0.04%
ARMK B 0.04%
FWONK D 0.04%
OHI C 0.04%
TAP D 0.04%
EPAM F 0.04%
PFGC A 0.04%
PNW B 0.04%
UNM A 0.04%
DKS D 0.04%
HII F 0.04%
AIZ B 0.04%
TPR C 0.04%
OVV D 0.04%
REXR D 0.04%
ATR A 0.04%
AOS B 0.04%
FBIN B 0.04%
RRX C 0.04%
CTLT A 0.04%
CAH B 0.04%
CE C 0.04%
AVY D 0.04%
BJ C 0.04%
CACI A 0.04%
ALB D 0.04%
FDS C 0.04%
SCI D 0.04%
CCK C 0.04%
AZPN B 0.03%
IVZ B 0.03%
LW D 0.03%
CFR D 0.03%
MSA F 0.03%
NOV F 0.03%
OSK F 0.03%
BIO B 0.03%
FAF C 0.03%
MTG B 0.03%
BFAM B 0.03%
HR D 0.03%
FLS B 0.03%
WMS D 0.03%
RHI D 0.03%
VNO A 0.03%
G A 0.03%
CART C 0.03%
VFC B 0.03%
DINO D 0.03%
ARW C 0.03%
STAG D 0.03%
BBWI F 0.03%
FICO A 0.03%
PR D 0.03%
HRB C 0.03%
KEX C 0.03%
ELAN C 0.03%
WCC D 0.03%
FR D 0.03%
RRC B 0.03%
SSD B 0.03%
MOH D 0.03%
ONTO C 0.03%
APG F 0.03%
ADC B 0.03%
HLI B 0.03%
CR C 0.03%
MTZ A 0.03%
DTM A 0.03%
BERY C 0.03%
WBS D 0.03%
CMA C 0.03%
WEX C 0.03%
RL B 0.03%
JEF A 0.03%
ACI F 0.03%
WSM B 0.03%
AXTA C 0.03%
X F 0.03%
GMED D 0.03%
CHE C 0.03%
SHW C 0.03%
COLD D 0.03%
BRBR A 0.03%
BWA C 0.03%
VOYA A 0.03%
SKX D 0.03%
FCN C 0.03%
GWRE A 0.03%
KBR B 0.03%
FND C 0.03%
BWXT A 0.03%
ATI C 0.03%
FMC C 0.03%
OGE A 0.03%
FHN D 0.03%
DAY B 0.03%
WAT B 0.03%
ALLY F 0.03%
GME D 0.03%
AR B 0.03%
TKO A 0.03%
KNX D 0.03%
BRX C 0.03%
MHK B 0.03%
ECL B 0.03%
ALSN A 0.03%
RBC C 0.03%
LAD C 0.03%
WST D 0.03%
JLL C 0.03%
TWLO B 0.03%
MOS F 0.03%
ORI B 0.03%
AWI A 0.02%
MSM D 0.02%
HUN C 0.02%
BILL D 0.02%
RH C 0.02%
UHAL B 0.02%
CLF F 0.02%
AGO B 0.02%
AMP A 0.02%
SITE D 0.02%
M F 0.02%
GAP F 0.02%
PII D 0.02%
FLO D 0.02%
ASH F 0.02%
SLGN C 0.02%
BYD C 0.02%
DLB C 0.02%
CUZ C 0.02%
KRC C 0.02%
WTM C 0.02%
AN D 0.02%
HOG D 0.02%
AL D 0.02%
AZO D 0.02%
RYN C 0.02%
LINE F 0.02%
GNRC B 0.02%
CPRI B 0.02%
PSN A 0.02%
FNB D 0.02%
OGN F 0.02%
JHG B 0.02%
DOCS A 0.02%
CCCS D 0.02%
WLK C 0.02%
W D 0.02%
HXL F 0.02%
KD D 0.02%
LNC D 0.02%
UGI C 0.02%
OMF F 0.02%
VNT F 0.02%
IDA D 0.02%
ST F 0.02%
S D 0.02%
THG C 0.02%
PVH F 0.02%
TKR D 0.02%
SON D 0.02%
WH C 0.02%
MTDR F 0.02%
NFG A 0.02%
MDU C 0.02%
AMG B 0.02%
SIRI C 0.02%
OLN C 0.02%
H C 0.02%
RITM D 0.02%
THO C 0.02%
BEN F 0.02%
BC D 0.02%
WHR C 0.02%
ALK C 0.02%
VMI B 0.02%
SN A 0.02%
POST D 0.02%
DAR F 0.02%
GWW B 0.02%
ESAB C 0.02%
GXO D 0.02%
ESI C 0.02%
SNV D 0.02%
LEA F 0.02%
AGCO D 0.02%
AXS A 0.02%
R C 0.02%
RLI A 0.02%
STWD C 0.02%
PB D 0.02%
SNDR C 0.01%
CERT F 0.01%
TRIP F 0.01%
INFA D 0.01%
UA B 0.01%
GO F 0.01%
UAA B 0.01%
LEG D 0.01%
BIRK F 0.01%
PSTG F 0.01%
LEN B 0.01%
VSTS D 0.01%
QS F 0.01%
AZEK C 0.01%
IPGP D 0.01%
ADT D 0.01%
GLOB C 0.01%
SAM C 0.01%
LPX C 0.01%
BROS F 0.01%
JWN D 0.01%
HAYW C 0.01%
BR B 0.01%
AAP F 0.01%
ENOV F 0.01%
KSS D 0.01%
MP B 0.01%
EXP B 0.01%
CRI D 0.01%
QDEL D 0.01%
LLYVK A 0.01%
HHH C 0.01%
YETI C 0.01%
WU D 0.01%
CWEN C 0.01%
SPB C 0.01%
AGR B 0.01%
VAC D 0.01%
CLVT D 0.01%
CXT F 0.01%
CC D 0.01%
RKT D 0.01%
SEE D 0.01%
CNM F 0.01%
PK D 0.01%
PAG D 0.01%
ZI D 0.01%
TNL C 0.01%
PAYC D 0.01%
AM A 0.01%
AMTM D 0.01%
PLNT B 0.01%
NSA C 0.01%
NVST D 0.01%
SPR F 0.01%
VNOM A 0.01%
MPW C 0.01%
PRGO F 0.01%
MAN D 0.01%
HIW C 0.01%
LBTYK A 0.01%
COTY F 0.01%
LBTYA B 0.01%
DNB D 0.01%
GTES C 0.01%
U D 0.01%
MSGS A 0.01%
EPR C 0.01%
DXC B 0.01%
KMPR D 0.01%
TYL B 0.01%
SMG B 0.01%
NEU F 0.01%
CIVI F 0.01%
SEG D 0.0%
LOAR C 0.0%
PARAA D 0.0%
UWMC D 0.0%
UHAL B 0.0%
LAZ C 0.0%
DJT F 0.0%
GRAL F 0.0%
UI A 0.0%
CHH C 0.0%
PATH F 0.0%
SEB F 0.0%
LLYVA A 0.0%
AS B 0.0%
FWONA D 0.0%
MTN D 0.0%
DV F 0.0%
ALAB C 0.0%
CWEN C 0.0%
CNA D 0.0%
WOLF F 0.0%
DDS D 0.0%
IWD Underweight 614 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -11.88%
MSFT D -10.8%
NVDA B -9.92%
AMZN C -6.71%
META A -4.35%
GOOGL B -3.38%
GOOG B -3.25%
TSLA C -2.85%
AVGO C -2.68%
COST C -1.34%
NFLX B -1.05%
ADBE F -0.77%
ISRG C -0.59%
INTU F -0.58%
LRCX D -0.36%
MELI D -0.36%
PANW D -0.36%
KLAC B -0.35%
PDD B -0.34%
ASML F -0.27%
SNPS F -0.26%
CDNS D -0.24%
CRWD D -0.22%
ADSK C -0.2%
NXPI F -0.2%
ABNB D -0.19%
WDAY D -0.18%
TTD A -0.17%
ODFL F -0.15%
MPWR B -0.15%
AZN D -0.15%
IDXX D -0.14%
VRSK C -0.13%
APP A -0.13%
DDOG C -0.12%
CCEP D -0.12%
LULU D -0.11%
TSCO B -0.11%
AXON A -0.1%
TEAM D -0.09%
DXCM F -0.09%
ERIE B -0.09%
STX B -0.08%
ICLR D -0.08%
ZS F -0.08%
TCOM B -0.08%
MDB D -0.07%
CHKP C -0.07%
JD B -0.07%
BIDU B -0.06%
ENTG D -0.06%
PODD C -0.06%
ARM C -0.06%
EXPE B -0.06%
SNY C -0.06%
MANH C -0.06%
ARGX B -0.06%
LPLA C -0.06%
DKNG D -0.06%
MNDY B -0.05%
FLEX C -0.05%
LOGI D -0.05%
POOL B -0.05%
SMMT C -0.05%
MORN C -0.05%
GRAB C -0.05%
BSY D -0.05%
ENPH F -0.05%
NTRA B -0.05%
DUOL B -0.04%
INSM D -0.04%
TXRH C -0.04%
BGNE B -0.04%
SFM A -0.04%
FUTU B -0.04%
NBIX F -0.04%
PAA C -0.04%
DOCU B -0.04%
CYBR C -0.04%
SRPT F -0.04%
WING C -0.04%
BNTX B -0.04%
NTES B -0.04%
PCVX C -0.04%
UFPI C -0.03%
GLBE C -0.03%
CELH F -0.03%
HLNE A -0.03%
LNW F -0.03%
XP F -0.03%
RVMD B -0.03%
ITCI D -0.03%
SPSC F -0.03%
NICE F -0.03%
ASND C -0.03%
CHDN D -0.03%
AAON B -0.03%
WIX D -0.03%
OTEX D -0.03%
PCTY B -0.03%
MEDP F -0.03%
RUSHA D -0.02%
JJSF C -0.02%
PTEN F -0.02%
ADMA C -0.02%
CCOI B -0.02%
IBOC D -0.02%
CALM A -0.02%
CVCO C -0.02%
RMBS F -0.02%
SLAB D -0.02%
NMIH C -0.02%
MARA F -0.02%
AEIS D -0.02%
VOD D -0.02%
RUN D -0.02%
OPCH F -0.02%
ACLX C -0.02%
VCTR A -0.02%
PCH C -0.02%
SANM D -0.02%
INTA C -0.02%
IMVT F -0.02%
QFIN B -0.02%
CFLT F -0.02%
CRNX C -0.02%
PLXS B -0.02%
RNA B -0.02%
PRCT C -0.02%
DNLI C -0.02%
BGC B -0.02%
ONB D -0.02%
APPF C -0.02%
MDGL F -0.02%
QLYS F -0.02%
KTOS A -0.02%
TMDX D -0.02%
LEGN F -0.02%
BECN D -0.02%
LANC F -0.02%
BLKB C -0.02%
IPAR F -0.02%
VLY C -0.02%
AXSM C -0.02%
HWC D -0.02%
WMG C -0.02%
FIZZ F -0.02%
STEP A -0.02%
SITM B -0.02%
ITRI C -0.02%
KRYS D -0.02%
ASO D -0.02%
PECO C -0.02%
AUR C -0.02%
STRL C -0.02%
IESC A -0.02%
BBIO F -0.02%
SBRA C -0.02%
SGRY C -0.02%
GLNG A -0.02%
BPMC F -0.02%
ALTR C -0.02%
VRRM D -0.02%
RARE D -0.02%
CRDO B -0.02%
ALKS B -0.02%
ICUI C -0.02%
UBSI D -0.02%
COOP B -0.02%
TIGO C -0.02%
RDNT C -0.02%
BZ B -0.02%
FELE C -0.02%
UMBF C -0.02%
CWST D -0.02%
CHCI B -0.02%
RKLB B -0.02%
TENB F -0.02%
EXLS A -0.02%
CHX C -0.02%
CYTK D -0.02%
MMSI C -0.02%
CORT B -0.02%
ACIW B -0.02%
NSIT B -0.02%
QXO F -0.02%
LI C -0.02%
VRNS C -0.02%
SIGI D -0.02%
FFIN D -0.02%
PI B -0.02%
BCPC D -0.02%
NUVL B -0.02%
CRVL C -0.02%
EXPO A -0.02%
MMYT D -0.02%
WFRD F -0.02%
CVLT C -0.02%
AVAV B -0.02%
ACT C -0.02%
IEP F -0.02%
PEGA C -0.02%
GTLB D -0.02%
HTHT B -0.02%
FRHC A -0.02%
VKTX B -0.02%
CSWI C -0.02%
ENSG D -0.02%
LNTH C -0.02%
HQY C -0.02%
HALO C -0.02%
NOVT D -0.02%
AMWD C -0.01%
OABI F -0.01%
IMNM F -0.01%
TTGT F -0.01%
GDEN D -0.01%
SCHL F -0.01%
FLYW F -0.01%
BCBP D -0.01%
SOUN D -0.01%
ISTR C -0.01%
JBSS F -0.01%
FFIC C -0.01%
EMBC F -0.01%
CVAC F -0.01%
ESTA F -0.01%
WASH D -0.01%
SVRA F -0.01%
RIOT F -0.01%
LQDA F -0.01%
PLYA D -0.01%
NEXT F -0.01%
TRDA B -0.01%
PHAT B -0.01%
CNSL A -0.01%
JACK F -0.01%
TH F -0.01%
MATW F -0.01%
IMKTA F -0.01%
BCYC D -0.01%
IRON B -0.01%
BASE F -0.01%
GIII D -0.01%
SAVA D -0.01%
EYE F -0.01%
TRS D -0.01%
GMAB F -0.01%
PLAY D -0.01%
NNBR D -0.01%
ASTL C -0.01%
NNDM C -0.01%
SDGR F -0.01%
CNTA C -0.01%
KELYA D -0.01%
FLGT F -0.01%
WOOF A -0.01%
FWRG F -0.01%
PFC D -0.01%
BVS B -0.01%
MNTK D -0.01%
OPK D -0.01%
IREN D -0.01%
AVAH D -0.01%
RLAY F -0.01%
COMM C -0.01%
ICHR D -0.01%
CEVA B -0.01%
PGNY F -0.01%
CIFR D -0.01%
ODP F -0.01%
IBUY B -0.01%
TVTX C -0.01%
CBRL D -0.01%
KRNT B -0.01%
TREE C -0.01%
VIR F -0.01%
KALU D -0.01%
MRVI F -0.01%
DLO D -0.01%
GSM F -0.01%
VRNT F -0.01%
MOMO B -0.01%
ATSG D -0.01%
SPRY C -0.01%
BLMN F -0.01%
COHU F -0.01%
TARS C -0.01%
HBNC D -0.01%
ANAB D -0.01%
INMD F -0.01%
PCT C -0.01%
IMCR F -0.01%
VSEC D -0.01%
CMCO C -0.01%
THRM F -0.01%
NSSC F -0.01%
WULF C -0.01%
HTLD F -0.01%
IMTX F -0.01%
AVO C -0.01%
WABC F -0.01%
CLOV A -0.01%
NVEE F -0.01%
TRNS D -0.01%
BLBD D -0.01%
UDMY F -0.01%
PDFS F -0.01%
COLL B -0.01%
FWRD C -0.01%
TYRA D -0.01%
LBPH C -0.01%
DHC C -0.01%
COGT C -0.01%
CLSK F -0.01%
RDFN C -0.01%
HROW B -0.01%
PEBO F -0.01%
CDNA B -0.01%
CNDT B -0.01%
PFBC D -0.01%
NVAX C -0.01%
HTZ F -0.01%
AMSF B -0.01%
SABR C -0.01%
ANIP F -0.01%
RCKT F -0.01%
TCBK D -0.01%
SPT F -0.01%
ULCC D -0.01%
GDYN B -0.01%
VMEO C -0.01%
QNST C -0.01%
APOG C -0.01%
IQ D -0.01%
ULH B -0.01%
BCRX D -0.01%
ECPG F -0.01%
SCSC D -0.01%
RDWR B -0.01%
MRTN F -0.01%
MCRI C -0.01%
MBUU C -0.01%
SEDG F -0.01%
CRAI B -0.01%
DGII B -0.01%
OCFC C -0.01%
SCVL D -0.01%
NVCR F -0.01%
RNW D -0.01%
DAWN D -0.01%
GABC D -0.01%
INBK F -0.01%
CSGS C -0.01%
NEO F -0.01%
AUPH C -0.01%
SAFT D -0.01%
SVC F -0.01%
PLAB C -0.01%
CENTA F -0.01%
WINA D -0.01%
UNIT B -0.01%
PSNY C -0.01%
NAVI F -0.01%
TLRY F -0.01%
AOSL D -0.01%
INFN A -0.01%
ERII C -0.01%
MNKD B -0.01%
VITL B -0.01%
UPBD F -0.01%
LKFN F -0.01%
INVA B -0.01%
UCTT D -0.01%
FIVN F -0.01%
MSEX D -0.01%
STAA F -0.01%
KURA F -0.01%
ENVX D -0.01%
ARDX D -0.01%
VRDN B -0.01%
MYRG F -0.01%
ANDE D -0.01%
PRDO D -0.01%
WVE B -0.01%
DVAX D -0.01%
VECO F -0.01%
AXNX A -0.01%
IAS F -0.01%
CAKE B -0.01%
SASR C -0.01%
LILAK D -0.01%
PDCO F -0.01%
NWBI D -0.01%
ZLAB B -0.01%
AHCO D -0.01%
JANX C -0.01%
TTMI D -0.01%
XNCR D -0.01%
BUSE D -0.01%
SIMO F -0.01%
DCOM C -0.01%
CENX C -0.01%
MGNI D -0.01%
WSBC D -0.01%
RXST F -0.01%
APPN B -0.01%
PAGP D -0.01%
DOOO F -0.01%
DNUT D -0.01%
AKRO C -0.01%
HLIT D -0.01%
ROIC C -0.01%
ARVN F -0.01%
PRVA F -0.01%
IDCC A -0.01%
SYBT D -0.01%
TRUP D -0.01%
VERA C -0.01%
AY B -0.01%
VRNA B -0.01%
VBTX C -0.01%
CHEF D -0.01%
ATEX D -0.01%
CNXN C -0.01%
CASH D -0.01%
SUPN D -0.01%
HOPE D -0.01%
BEAM F -0.01%
EVCM F -0.01%
OLPX C -0.01%
CRTO D -0.01%
FRME D -0.01%
VC F -0.01%
GGAL C -0.01%
IRTC F -0.01%
PLUG F -0.01%
EXTR C -0.01%
SNDX F -0.01%
MLCO B -0.01%
LAUR C -0.01%
AMRK B -0.01%
CHCO D -0.01%
MLKN F -0.01%
ALHC C -0.01%
TFIN F -0.01%
XRX D -0.01%
STRA F -0.01%
OSW C -0.01%
CLDX F -0.01%
GTX F -0.01%
TRMK D -0.01%
SKWD A -0.01%
SBCF D -0.01%
PTVE D -0.01%
VCEL F -0.01%
LGND D -0.01%
STBA D -0.01%
EFSC D -0.01%
WB B -0.01%
ATAT A -0.01%
RRR D -0.01%
HPK C -0.01%
TWST D -0.01%
PTGX C -0.01%
HEES C -0.01%
CLBK F -0.01%
WERN D -0.01%
SPNS D -0.01%
NTCT C -0.01%
CPRX C -0.01%
XPEL D -0.01%
FFBC D -0.01%
BANR C -0.01%
MGPI F -0.01%
RPD D -0.01%
SBLK C -0.01%
FBNC D -0.01%
HURN D -0.01%
HAIN B -0.01%
CMPR F -0.01%
YY C -0.01%
ATRC C -0.01%
INDB D -0.01%
HRMY D -0.01%
ROCK D -0.01%
ASTE F -0.01%
ARCB F -0.01%
GDS B -0.01%
MBIN D -0.01%
NARI F -0.01%
VCYT C -0.01%
LMAT B -0.01%
MYGN D -0.01%
IDYA F -0.01%
KYMR D -0.01%
ADUS D -0.01%
ALRM F -0.01%
RBCAA D -0.01%
LGIH C -0.01%
EWTX C -0.01%
MQ F -0.01%
VIAV B -0.01%
IOVA F -0.01%
NBTB D -0.01%
SWTX F -0.01%
MIRM D -0.01%
NMRK B -0.01%
KLIC C -0.01%
GT F -0.01%
TNDM D -0.01%
PPBI D -0.01%
CVBF B -0.01%
ARWR F -0.01%
AMRX B -0.01%
JAMF F -0.01%
ACLS F -0.01%
ZD D -0.01%
FROG F -0.01%
DIOD F -0.01%
FULT D -0.01%
AGIO D -0.01%
CARG C -0.01%
FRSH F -0.01%
GERN D -0.01%
BRZE F -0.01%
SMTC C -0.01%
MGRC D -0.01%
UFPT D -0.01%
GSHD B -0.01%
PSMT C -0.01%
ACAD F -0.01%
LIVN B -0.01%
KROS B -0.01%
JBLU B -0.01%
OMCL C -0.01%
PLMR B -0.01%
GH F -0.01%
ERIC C -0.01%
OSIS C -0.01%
AMPH C -0.01%
CGON C -0.01%
PRFT A -0.01%
TGTX D -0.01%
HTLF C -0.01%
FLNC C -0.01%
TOWN D -0.01%
NWE B -0.01%
IBTX D -0.01%
MRCY B -0.01%
BL C -0.01%
SKYW C -0.01%
IOSP F -0.01%
UPST C -0.01%
DRVN C -0.01%
GOGL B -0.01%
SNEX C -0.01%
EBC D -0.01%
VERX A -0.01%
DYN D -0.01%
PLUS C -0.01%
USLM C -0.01%
APLS F -0.01%
SYNA F -0.01%
NPAB D -0.01%
HUBG D -0.01%
PTCT C -0.01%
MRUS D -0.01%
TRMD D -0.01%
STNE F -0.01%
PRGS B -0.01%
CATY D -0.01%
EXPI C -0.01%
RYTM C -0.01%
FIBK D -0.01%
PAYO A -0.01%
AGYS D -0.01%
FORM F -0.01%
SFNC C -0.01%
OTTR F -0.01%
FTDR C -0.01%
WSFS D -0.01%
VICR B -0.01%
WAFD D -0.01%
AMBA B -0.01%
ASTH A -0.01%
ESGR D -0.01%
ACVA C -0.01%
URBN F -0.01%
LFST C -0.01%
HWKN C -0.01%
SATS C -0.01%
DORM D -0.01%
FA A -0.01%
POWL B -0.01%
NEOG F -0.01%
XENE D -0.01%
MGEE B -0.01%
SMPL D -0.01%
ROAD C -0.01%
POWI F -0.01%
TBBK B -0.01%
WDFC D -0.01%
FOLD F -0.01%
ICFI C -0.01%
CLBT C -0.01%
BANF D -0.01%
BILI B -0.01%
SHOO C -0.01%
PATK B -0.01%
ARLP A -0.01%
ALKT D -0.01%
CRSP F -0.01%
TCBI C -0.01%
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