ONEO vs. ONEQ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.33

Average Daily Volume

6,075

Number of Holdings *

884

* 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

$71.02

Average Daily Volume

311,243

Number of Holdings *

824

* may have additional holdings in another (foreign) market
Performance
Period ONEO ONEQ
30 Days 3.90% 1.17%
60 Days 5.12% 1.73%
90 Days 6.85% 1.97%
12 Months 24.98% 34.63%
256 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in ONEQ Overlap
AAL D 0.03% 0.02% 0.02%
AAON B 0.11% 0.03% 0.03%
AAPL C 0.08% 11.9% 0.08%
ABNB D 0.09% 0.18% 0.09%
ACGL C 0.74% 0.15% 0.15%
ACHC C 0.02% 0.03% 0.02%
ADBE F 0.14% 0.84% 0.14%
ADI C 0.13% 0.39% 0.13%
ADP B 0.08% 0.39% 0.08%
ADSK C 0.16% 0.19% 0.16%
AEP C 0.14% 0.19% 0.14%
AKAM D 0.15% 0.05% 0.05%
ALGN D 0.08% 0.06% 0.06%
AMAT D 0.25% 0.54% 0.25%
AMD D 0.03% 0.86% 0.03%
AMED C 0.02% 0.01% 0.01%
AMGN B 0.06% 0.62% 0.06%
AMKR F 0.13% 0.03% 0.03%
AMZN C 0.04% 6.77% 0.04%
ANSS D 0.04% 0.09% 0.04%
APA F 0.03% 0.03% 0.03%
APP C 0.41% 0.11% 0.11%
APPF D 0.01% 0.02% 0.01%
AVGO C 0.04% 2.71% 0.04%
AXON B 0.04% 0.1% 0.04%
AZTA F 0.01% 0.01% 0.01%
BKNG C 0.21% 0.46% 0.21%
BKR C 0.2% 0.12% 0.12%
BMRN F 0.01% 0.06% 0.01%
BOKF B 0.01% 0.02% 0.01%
BPOP C 0.05% 0.02% 0.02%
BRKR D 0.03% 0.03% 0.03%
BSY D 0.02% 0.05% 0.02%
CACC F 0.03% 0.02% 0.02%
CACC F 0.02% 0.02% 0.02%
CASY D 0.54% 0.05% 0.05%
CBSH C 0.03% 0.03% 0.03%
CDNS D 0.16% 0.25% 0.16%
CDW D 0.14% 0.1% 0.1%
CEG C 0.01% 0.22% 0.01%
CELH F 0.05% 0.03% 0.03%
CGNX F 0.01% 0.02% 0.01%
CHDN C 0.04% 0.03% 0.03%
CHK D 0.13% 0.03% 0.03%
CHRD F 0.26% 0.03% 0.03%
CHRW B 0.02% 0.04% 0.02%
CHTR D 0.13% 0.17% 0.13%
CINF B 0.35% 0.07% 0.07%
CMCSA D 0.09% 0.54% 0.09%
CME C 0.04% 0.28% 0.04%
COIN F 0.01% 0.12% 0.01%
COKE C 0.24% 0.04% 0.04%
COLB B 0.03% 0.02% 0.02%
COLM C 0.08% 0.02% 0.02%
COST B 0.09% 1.41% 0.09%
CPB C 0.07% 0.05% 0.05%
CPRT D 0.09% 0.17% 0.09%
CROX D 0.13% 0.03% 0.03%
CRUS D 0.25% 0.02% 0.02%
CRWD D 0.18% 0.21% 0.18%
CSCO C 0.08% 0.7% 0.08%
CSGP D 0.02% 0.11% 0.02%
CSX D 0.07% 0.23% 0.07%
CTAS B 0.12% 0.29% 0.12%
CTSH C 0.41% 0.13% 0.13%
CZR C 0.01% 0.03% 0.01%
DASH C 0.38% 0.17% 0.17%
DBX D 0.24% 0.02% 0.02%
DDOG D 0.08% 0.12% 0.08%
DKNG C 0.04% 0.06% 0.04%
DLTR F 0.13% 0.05% 0.05%
DOCU C 0.08% 0.04% 0.04%
DOX C 0.11% 0.03% 0.03%
DUOL B 0.05% 0.03% 0.03%
DXCM F 0.02% 0.1% 0.02%
EA D 0.11% 0.13% 0.11%
EBAY B 0.29% 0.11% 0.11%
EEFT D 0.08% 0.02% 0.02%
ENTG F 0.05% 0.06% 0.05%
EQIX C 0.02% 0.28% 0.02%
ETSY F 0.01% 0.03% 0.01%
EVRG B 0.07% 0.04% 0.04%
EWBC D 0.11% 0.04% 0.04%
EXC C 0.09% 0.14% 0.09%
EXEL C 0.15% 0.03% 0.03%
EXPE C 0.66% 0.06% 0.06%
FANG D 0.53% 0.11% 0.11%
FAST C 0.17% 0.14% 0.14%
FCNCA D 0.43% 0.09% 0.09%
FFIV B 0.34% 0.04% 0.04%
FHB D 0.01% 0.01% 0.01%
FITB B 0.13% 0.1% 0.1%
FIVE D 0.02% 0.02% 0.02%
FOX B 0.04% 0.03% 0.03%
FOXA B 0.09% 0.03% 0.03%
FRPT B 0.04% 0.03% 0.03%
FSLR C 0.05% 0.08% 0.05%
FTNT C 0.48% 0.2% 0.2%
FTRE D 0.04% 0.01% 0.01%
FYBR C 0.22% 0.03% 0.03%
GEHC C 0.18% 0.14% 0.14%
GFS F 0.01% 0.08% 0.01%
GILD B 0.09% 0.36% 0.09%
GLPI C 0.06% 0.04% 0.04%
GNTX F 0.15% 0.02% 0.02%
GOOG D 0.06% 3.1% 0.06%
GOOGL D 0.07% 3.23% 0.07%
GTLB D 0.04% 0.03% 0.03%
HAS B 0.01% 0.04% 0.01%
HBAN B 0.08% 0.07% 0.07%
HOLX B 0.03% 0.06% 0.03%
HON D 0.04% 0.46% 0.04%
HSIC C 0.01% 0.03% 0.01%
HST C 0.17% 0.04% 0.04%
IAC C 0.02% 0.02% 0.02%
IBKR B 0.08% 0.05% 0.05%
IDXX C 0.07% 0.14% 0.07%
INCY C 0.02% 0.04% 0.02%
INTC F 0.01% 0.29% 0.01%
INTU C 0.2% 0.64% 0.2%
ISRG B 0.06% 0.6% 0.06%
JAZZ D 0.04% 0.02% 0.02%
JBHT D 0.06% 0.06% 0.06%
JKHY B 0.06% 0.04% 0.04%
KDP B 0.04% 0.17% 0.04%
KHC C 0.08% 0.15% 0.08%
KLAC D 0.36% 0.35% 0.35%
LAMR B 0.16% 0.04% 0.04%
LBRDK F 0.01% 0.03% 0.01%
LECO F 0.11% 0.03% 0.03%
LFUS C 0.03% 0.02% 0.02%
LIN B 0.05% 0.78% 0.05%
LITE B 0.01% 0.02% 0.01%
LKQ F 0.05% 0.03% 0.03%
LNT B 0.05% 0.05% 0.05%
LNW B 0.14% 0.03% 0.03%
LOPE D 0.14% 0.02% 0.02%
LPLA D 0.24% 0.06% 0.06%
LRCX F 0.33% 0.35% 0.33%
LSCC D 0.11% 0.02% 0.02%
LSTR D 0.05% 0.02% 0.02%
LULU D 0.07% 0.11% 0.07%
MANH B 0.27% 0.05% 0.05%
MAR C 0.17% 0.23% 0.17%
MASI F 0.02% 0.02% 0.02%
MAT C 0.09% 0.03% 0.03%
MCHP F 0.14% 0.14% 0.14%
MDB D 0.01% 0.08% 0.01%
MDLZ B 0.06% 0.35% 0.06%
MEDP F 0.14% 0.04% 0.04%
META B 0.11% 4.01% 0.11%
MIDD D 0.02% 0.02% 0.02%
MKSI F 0.01% 0.03% 0.01%
MKTX C 0.03% 0.04% 0.03%
MNST D 0.02% 0.18% 0.02%
MORN C 0.03% 0.05% 0.03%
MPWR C 0.29% 0.15% 0.15%
MRVL C 0.06% 0.22% 0.06%
MSFT C 0.13% 11.17% 0.13%
MSTR D 0.01% 0.08% 0.01%
MTCH C 0.06% 0.03% 0.03%
MTSI D 0.06% 0.03% 0.03%
NBIX F 0.1% 0.04% 0.04%
NCNO D 0.01% 0.01% 0.01%
NDAQ A 0.06% 0.15% 0.06%
NDSN C 0.04% 0.05% 0.04%
NFLX B 0.04% 1.04% 0.04%
NTAP D 0.43% 0.08% 0.08%
NTNX C 0.04% 0.05% 0.04%
NTRS A 0.04% 0.06% 0.04%
NVDA D 0.14% 10.22% 0.14%
NWL C 0.04% 0.02% 0.02%
NWS D 0.03% 0.01% 0.01%
NWSA D 0.09% 0.03% 0.03%
NXST D 0.13% 0.02% 0.02%
ODFL D 0.17% 0.15% 0.15%
OKTA F 0.03% 0.04% 0.03%
OLED C 0.1% 0.03% 0.03%
OLLI C 0.15% 0.02% 0.02%
ON D 0.09% 0.1% 0.09%
ORLY C 0.16% 0.23% 0.16%
OZK D 0.07% 0.01% 0.01%
PANW D 0.16% 0.39% 0.16%
PAYX C 0.15% 0.17% 0.15%
PCAR D 0.3% 0.17% 0.17%
PCTY C 0.03% 0.03% 0.03%
PEGA C 0.01% 0.02% 0.01%
PEP C 0.03% 0.85% 0.03%
PFG B 0.03% 0.06% 0.03%
PINC C 0.01% 0.01% 0.01%
PNFP B 0.05% 0.02% 0.02%
POOL C 0.1% 0.05% 0.05%
PPC D 0.03% 0.04% 0.03%
PTC D 0.05% 0.07% 0.05%
PYPL B 0.16% 0.25% 0.16%
QCOM D 0.15% 0.65% 0.15%
QRVO F 0.15% 0.03% 0.03%
REG C 0.03% 0.05% 0.03%
REGN C 0.16% 0.43% 0.16%
REYN C 0.02% 0.03% 0.02%
RGEN F 0.01% 0.03% 0.01%
RGLD C 0.09% 0.04% 0.04%
ROP C 0.07% 0.2% 0.07%
ROST C 0.25% 0.18% 0.18%
RPRX C 0.03% 0.04% 0.03%
SAIA D 0.18% 0.04% 0.04%
SAIC C 0.21% 0.02% 0.02%
SBAC C 0.03% 0.09% 0.03%
SBUX C 0.06% 0.39% 0.06%
SEIC C 0.1% 0.03% 0.03%
SLM D 0.03% 0.02% 0.02%
SMCI F 0.22% 0.09% 0.09%
SNPS D 0.2% 0.26% 0.2%
SRCL A 0.02% 0.01% 0.01%
SRCL A 0.02% 0.02% 0.02%
SSNC B 0.08% 0.06% 0.06%
STLD F 0.38% 0.06% 0.06%
SWKS D 0.37% 0.05% 0.05%
TEAM D 0.09% 0.09% 0.09%
TECH C 0.03% 0.04% 0.03%
TER D 0.18% 0.07% 0.07%
TMUS C 0.04% 0.83% 0.04%
TPG B 0.03% 0.02% 0.02%
TRMB C 0.02% 0.05% 0.02%
TROW D 0.11% 0.08% 0.08%
TSCO C 0.27% 0.11% 0.11%
TTD B 0.14% 0.16% 0.14%
TTEK C 0.07% 0.04% 0.04%
TW B 0.11% 0.05% 0.05%
TXN C 0.06% 0.63% 0.06%
TXRH C 0.24% 0.03% 0.03%
UAL C 0.1% 0.06% 0.06%
ULTA D 0.19% 0.06% 0.06%
UTHR C 0.28% 0.05% 0.05%
VIRT C 0.03% 0.01% 0.01%
VKTX C 0.01% 0.03% 0.01%
VRSK D 0.08% 0.13% 0.08%
VRSN D 0.03% 0.06% 0.03%
VRTX D 0.1% 0.43% 0.1%
VTRS D 0.16% 0.05% 0.05%
WBD D 0.12% 0.07% 0.07%
WDAY D 0.14% 0.18% 0.14%
WEN C 0.01% 0.01% 0.01%
WFRD F 0.17% 0.02% 0.02%
WING B 0.12% 0.04% 0.04%
WSC D 0.03% 0.03% 0.03%
WTFC B 0.06% 0.02% 0.02%
WTW C 0.06% 0.1% 0.06%
WWD D 0.09% 0.03% 0.03%
WYNN D 0.06% 0.03% 0.03%
XEL B 0.1% 0.13% 0.1%
XP D 0.02% 0.03% 0.02%
ZBRA B 0.02% 0.06% 0.02%
ZION D 0.06% 0.02% 0.02%
ZM C 0.06% 0.06% 0.06%
ZS F 0.05% 0.09% 0.05%
ONEO Overweight 629 Positions Relative to ONEQ
Symbol Grade Weight
PHM B 0.92%
LEN B 0.78%
DHI B 0.74%
MCK F 0.65%
CAH C 0.6%
GDDY C 0.59%
TOL B 0.57%
VST C 0.53%
WSM D 0.52%
CNC D 0.5%
BLDR C 0.48%
DKS D 0.48%
JBL D 0.48%
LDOS B 0.45%
DAL C 0.44%
PFGC B 0.42%
SYF C 0.42%
OC D 0.41%
URI B 0.41%
NVR B 0.41%
BJ D 0.4%
RNR C 0.39%
NUE F 0.39%
THC A 0.39%
SOLV C 0.38%
EME B 0.37%
CMI C 0.36%
KR C 0.36%
HUM F 0.36%
ADM D 0.35%
KNSL C 0.34%
HRB C 0.34%
CBOE C 0.34%
HIG B 0.33%
MOH D 0.33%
EG C 0.33%
MO C 0.32%
PAYC D 0.32%
EOG D 0.31%
MPC F 0.31%
ALSN B 0.3%
CI C 0.3%
USFD B 0.3%
CPNG B 0.3%
RCL B 0.29%
SPG B 0.29%
SKX D 0.29%
GM C 0.29%
IT B 0.29%
CE F 0.29%
UHS B 0.27%
VLO F 0.27%
TPR C 0.27%
BLD D 0.26%
COF B 0.26%
EPAM F 0.26%
MTG B 0.26%
CNM F 0.26%
MKL C 0.26%
MRO C 0.26%
RL C 0.26%
SYY D 0.25%
INGR B 0.25%
NRG C 0.25%
EXP B 0.25%
FIX B 0.25%
TSN C 0.25%
SNA C 0.24%
ARMK B 0.24%
PEG B 0.24%
GRMN D 0.24%
ETR B 0.24%
AFL C 0.23%
MAS B 0.23%
ELV C 0.23%
RS D 0.23%
ITT B 0.23%
DELL D 0.23%
DVA B 0.23%
AYI B 0.23%
CACI B 0.22%
BBY C 0.22%
AZO D 0.22%
IBM B 0.22%
GWW B 0.22%
EVR A 0.22%
FDX C 0.22%
PGR B 0.21%
APH D 0.21%
PVH F 0.21%
AMG C 0.21%
TJX B 0.21%
SNX D 0.2%
MUSA D 0.2%
VRT C 0.2%
CBRE A 0.2%
DECK C 0.2%
TXT D 0.2%
FTI D 0.2%
IP B 0.2%
CB B 0.2%
WMB B 0.19%
OSK F 0.19%
DVN F 0.19%
HII D 0.19%
CSL B 0.19%
CPAY B 0.19%
PKG B 0.19%
MSI B 0.19%
NOW B 0.19%
FICO B 0.19%
WRB C 0.19%
HPE D 0.19%
LII B 0.18%
TT B 0.18%
WCC D 0.18%
OMC B 0.18%
AOS D 0.18%
PSTG F 0.18%
SSD D 0.18%
CL D 0.18%
J C 0.18%
ONTO D 0.17%
T C 0.17%
ANET B 0.17%
HLI B 0.17%
CVS D 0.17%
GD B 0.17%
CTRA D 0.17%
CAT B 0.17%
FND C 0.17%
CF C 0.17%
PSN B 0.17%
BR D 0.17%
ATO B 0.17%
R A 0.17%
LUV C 0.17%
CLH A 0.17%
HLT B 0.17%
A C 0.17%
GL C 0.17%
WAB B 0.16%
TRV C 0.16%
DFS B 0.16%
AGO C 0.16%
EMN B 0.16%
GAP F 0.16%
COP D 0.15%
PSX F 0.15%
BRO C 0.15%
BRBR C 0.15%
DXC C 0.15%
WU F 0.15%
TPL B 0.15%
VVV D 0.15%
PWR B 0.15%
HPQ D 0.15%
CW B 0.15%
BG D 0.15%
BURL B 0.15%
KEYS C 0.15%
CARR B 0.15%
KEX C 0.14%
EIX C 0.14%
SRE C 0.14%
TGT C 0.14%
CMG C 0.14%
EHC C 0.14%
PNR B 0.14%
MMC C 0.14%
FDS C 0.14%
CRM D 0.14%
VZ B 0.14%
DRI B 0.14%
IR C 0.14%
GEV B 0.14%
HAL F 0.14%
WSO C 0.14%
NEU D 0.14%
DINO F 0.14%
MTZ B 0.14%
PCG C 0.13%
BAH C 0.13%
ROK D 0.13%
TOST C 0.13%
HCA B 0.13%
PSA B 0.13%
MCO B 0.13%
NYT C 0.13%
SHW B 0.13%
PINS F 0.13%
MHK C 0.13%
HWM B 0.13%
GPC D 0.13%
MLM D 0.13%
BWA D 0.12%
NCLH C 0.12%
BBWI F 0.12%
RPM B 0.12%
CNP C 0.12%
RSG D 0.12%
JHG B 0.12%
WM D 0.12%
KMB D 0.12%
ED C 0.12%
DUK C 0.12%
M F 0.12%
LYV B 0.12%
LYB D 0.12%
K B 0.11%
D C 0.11%
THO D 0.11%
DD B 0.11%
TDC F 0.11%
FLS D 0.11%
PRI B 0.11%
VMC D 0.11%
L C 0.11%
TPX C 0.11%
CHD D 0.11%
NFG B 0.11%
PPL C 0.11%
CR C 0.11%
DOV B 0.11%
DCI C 0.11%
GE B 0.11%
DPZ F 0.11%
SLB F 0.11%
NI B 0.11%
HOG C 0.11%
WMS D 0.11%
UNM B 0.11%
AFG B 0.11%
JLL B 0.1%
OMF D 0.1%
VLTO C 0.1%
DGX B 0.1%
ROL C 0.1%
LOW B 0.1%
MTDR F 0.1%
JCI B 0.1%
ATR B 0.1%
CMS C 0.1%
VICI C 0.1%
MTB B 0.1%
AVY C 0.1%
FCX D 0.1%
RGA C 0.1%
FNF B 0.1%
MSCI C 0.1%
ORI B 0.1%
AWI B 0.1%
AES C 0.09%
FE C 0.09%
HUBB B 0.09%
ALLE B 0.09%
PM C 0.09%
TREX D 0.09%
KMI B 0.09%
DE B 0.09%
APO C 0.09%
ACM B 0.09%
AIZ B 0.09%
EXPD C 0.09%
DT C 0.09%
CFG C 0.09%
F F 0.09%
BK B 0.09%
X F 0.09%
AXP B 0.09%
TYL C 0.09%
OTIS C 0.09%
WST D 0.09%
AZEK C 0.09%
CVNA B 0.09%
RF B 0.09%
OXY F 0.09%
SO B 0.09%
DTM B 0.09%
RHI D 0.08%
SPOT B 0.08%
VSTS D 0.08%
CUBE B 0.08%
CIEN C 0.08%
POST C 0.08%
GTES C 0.08%
AMCR B 0.08%
WEX C 0.08%
ECL B 0.08%
WEC C 0.08%
PNC B 0.08%
ESAB C 0.08%
NVT D 0.08%
BWXT D 0.08%
CLF F 0.08%
MGM F 0.08%
BX B 0.08%
GNRC D 0.08%
AMP A 0.08%
LEA F 0.08%
ALK C 0.08%
KEY B 0.08%
AVTR B 0.08%
OGE C 0.08%
LMT C 0.08%
MDU C 0.08%
DOW D 0.08%
OLN D 0.08%
BYD C 0.07%
KD D 0.07%
CCK A 0.07%
AON B 0.07%
GPK B 0.07%
APD B 0.07%
AIG D 0.07%
JWN C 0.07%
TAP D 0.07%
CMA B 0.07%
PRU C 0.07%
DLB D 0.07%
GIS B 0.07%
AL D 0.07%
ETN C 0.07%
UHAL A 0.07%
FTV C 0.07%
DTE C 0.07%
RLI B 0.07%
ITW C 0.07%
YETI D 0.07%
AM C 0.07%
APG D 0.07%
BALL C 0.07%
ACI F 0.07%
FLO C 0.06%
AXS B 0.06%
GLOB D 0.06%
DG F 0.06%
RMD C 0.06%
EQR B 0.06%
MMM B 0.06%
HD B 0.06%
IEX D 0.06%
SITE C 0.06%
ACN C 0.06%
GGG C 0.06%
WY C 0.06%
SCI B 0.06%
IPG C 0.06%
RBC C 0.06%
ABBV C 0.06%
AME C 0.06%
BRK.A C 0.06%
FHN D 0.06%
CHE C 0.06%
TDY B 0.06%
UBER C 0.06%
SN B 0.06%
NU B 0.06%
MET B 0.06%
ATI C 0.06%
NOC B 0.06%
BLK B 0.06%
MTD D 0.06%
NOV F 0.06%
USB B 0.06%
YUM D 0.06%
CRI D 0.06%
AVB B 0.06%
PNW C 0.06%
RTX C 0.06%
VEEV C 0.06%
NSC C 0.05%
SYK C 0.05%
GLW C 0.05%
CCL C 0.05%
GO F 0.05%
UNP C 0.05%
UPS D 0.05%
DV F 0.05%
STZ D 0.05%
CIVI F 0.05%
LHX C 0.05%
PPG D 0.05%
NEE C 0.05%
TNL D 0.05%
HUBS D 0.05%
NNN C 0.05%
SF A 0.05%
BSX B 0.05%
OGN D 0.05%
JNPR B 0.05%
DLR B 0.05%
HXL F 0.05%
IQV C 0.05%
EXR B 0.05%
H C 0.05%
VNT F 0.05%
WBS D 0.05%
PLTR B 0.05%
AEE C 0.05%
SNV C 0.05%
EFX B 0.05%
TKR D 0.05%
AAP F 0.05%
ESS B 0.05%
TDG B 0.05%
GPN D 0.05%
OVV F 0.05%
WLK D 0.05%
GWRE A 0.05%
SPB C 0.05%
STE C 0.05%
SMG C 0.04%
NKE D 0.04%
SPGI B 0.04%
AGCO D 0.04%
UNH C 0.04%
KSS F 0.04%
AJG D 0.04%
AXTA B 0.04%
STT A 0.04%
SON C 0.04%
WFC D 0.04%
CRL F 0.04%
MOS F 0.04%
SWN D 0.04%
XPO D 0.04%
CLX C 0.04%
LNG C 0.04%
BERY B 0.04%
KVUE C 0.04%
IFF B 0.04%
KBR D 0.04%
FCN D 0.04%
KMX D 0.04%
PCOR F 0.04%
WPC C 0.04%
MAN C 0.04%
ZTS C 0.04%
LEN B 0.04%
CVX D 0.04%
ALL B 0.04%
SWK B 0.04%
TRU B 0.04%
CC F 0.04%
BRX B 0.04%
BFAM C 0.04%
TRGP B 0.04%
HES F 0.04%
WAL B 0.04%
PR F 0.04%
APTV D 0.04%
IRM C 0.04%
ALLY F 0.04%
ESI D 0.04%
DDS F 0.04%
MDT C 0.04%
BC C 0.04%
KIM C 0.04%
EQH C 0.04%
CTVA B 0.04%
MSM D 0.04%
ABT C 0.03%
SCHW D 0.03%
OWL C 0.03%
PH B 0.03%
MA B 0.03%
FIS B 0.03%
INVH C 0.03%
AMH C 0.03%
TTC D 0.03%
TMO B 0.03%
SQ D 0.03%
OHI B 0.03%
MCD B 0.03%
HSY C 0.03%
ES C 0.03%
CCI C 0.03%
BAX C 0.03%
PG C 0.03%
DHR B 0.03%
FRT C 0.03%
UDR C 0.03%
RNG F 0.03%
FNB C 0.03%
RRC D 0.03%
XOM C 0.03%
TFC C 0.03%
ARW C 0.03%
JNJ C 0.03%
BMY C 0.03%
CHH C 0.03%
SLGN B 0.03%
ICE C 0.03%
HIW B 0.03%
NSA B 0.03%
MAA B 0.03%
SMAR C 0.03%
WMT C 0.03%
AWK B 0.03%
CPT B 0.03%
ELS C 0.03%
CRBG D 0.03%
EW F 0.03%
ARES B 0.03%
TRIP F 0.03%
WH B 0.03%
G C 0.03%
UA D 0.03%
PRGO D 0.03%
UAA C 0.03%
LPX B 0.03%
AR F 0.03%
CAG C 0.03%
AN D 0.03%
SNOW F 0.03%
ZI D 0.03%
WTRG D 0.03%
AMT C 0.02%
EPR B 0.02%
TFX C 0.02%
CTLT B 0.02%
VMI D 0.02%
BAC D 0.02%
BEN F 0.02%
MKC C 0.02%
UHAL A 0.02%
SCCO D 0.02%
STAG C 0.02%
INSP C 0.02%
DOC C 0.02%
FAF B 0.02%
HRL C 0.02%
MRK D 0.02%
VOYA B 0.02%
VFC C 0.02%
THG B 0.02%
PLD C 0.02%
ASH D 0.02%
RYN C 0.02%
TWLO D 0.02%
PB B 0.02%
SJM C 0.02%
GXO D 0.02%
PAG D 0.02%
SAM F 0.02%
PLNT B 0.02%
IPGP F 0.02%
RJF C 0.02%
MSGS B 0.02%
PK D 0.02%
MSA D 0.02%
DIS D 0.02%
KKR B 0.02%
FR B 0.02%
QGEN C 0.02%
RH B 0.02%
LVS D 0.02%
EGP B 0.02%
VNO B 0.02%
CNH D 0.02%
KO C 0.02%
DAY D 0.02%
RRX C 0.02%
IDA C 0.02%
KRC B 0.02%
MTN D 0.02%
S C 0.02%
V C 0.02%
ZBH F 0.02%
BDX D 0.02%
BXP B 0.02%
COTY F 0.01%
BA F 0.01%
ENOV D 0.01%
SPR D 0.01%
NET D 0.01%
INFA D 0.01%
CWEN C 0.01%
AGR B 0.01%
SNDR B 0.01%
EL F 0.01%
SEB D 0.01%
REXR C 0.01%
FMC C 0.01%
IVZ B 0.01%
JEF B 0.01%
WTM D 0.01%
VTR C 0.01%
DNB C 0.01%
LAD D 0.01%
JPM D 0.01%
CNA C 0.01%
CFR C 0.01%
CUZ B 0.01%
LLY C 0.01%
UGI C 0.01%
PII D 0.01%
W D 0.01%
HAYW C 0.01%
HEI B 0.01%
EMR D 0.01%
ADC C 0.01%
ARE C 0.01%
SEE D 0.01%
HEI B 0.01%
O C 0.01%
RYAN D 0.01%
PATH D 0.01%
ALB D 0.01%
CLVT D 0.01%
KNX C 0.01%
LW D 0.01%
WAT C 0.01%
RKT C 0.01%
ELF F 0.01%
ADTN D 0.01%
C C 0.01%
STWD B 0.01%
DOCS B 0.01%
ST D 0.01%
GS C 0.01%
HUN D 0.01%
WELL C 0.01%
WHR D 0.01%
ESTC F 0.0%
VAC F 0.0%
EQT D 0.0%
AA D 0.0%
ONEO Underweight 569 Positions Relative to ONEQ
Symbol Grade Weight
TSLA C -2.56%
MELI B -0.38%
MU F -0.35%
ASML F -0.26%
PDD F -0.22%
NXPI F -0.2%
AZN D -0.16%
CCEP B -0.13%
ALNY C -0.12%
BIIB F -0.1%
SMMT C -0.09%
TTWO C -0.09%
ERIE B -0.09%
MRNA F -0.09%
WDC D -0.08%
STX C -0.08%
ICLR D -0.08%
CHKP B -0.07%
ILMN C -0.07%
NTRA C -0.06%
SNY B -0.06%
PODD B -0.06%
ARM D -0.06%
HOOD C -0.06%
ARGX C -0.06%
JD C -0.05%
GRAB C -0.05%
BNTX C -0.05%
LOGI D -0.05%
PCVX C -0.05%
RIVN F -0.05%
CG D -0.05%
TCOM C -0.05%
ENPH D -0.05%
NTES F -0.04%
Z B -0.04%
SFM B -0.04%
LCID C -0.04%
CYBR D -0.04%
PAA C -0.04%
AFRM C -0.04%
BIDU D -0.04%
INSM D -0.04%
FLEX C -0.04%
SRPT D -0.04%
MNDY B -0.04%
EXAS C -0.04%
GLBE C -0.03%
ENSG B -0.03%
HLNE B -0.03%
CVLT B -0.03%
MMYT B -0.03%
ASND C -0.03%
HALO C -0.03%
SPSC D -0.03%
ITCI D -0.03%
NICE F -0.03%
RVMD C -0.03%
PARA F -0.03%
WBA F -0.03%
WIX D -0.03%
OTEX D -0.03%
SOFI C -0.03%
ROKU C -0.03%
BGNE C -0.03%
IESC C -0.02%
KYMR C -0.02%
TCBI B -0.02%
SMTC C -0.02%
CCOI C -0.02%
BANF B -0.02%
PTEN F -0.02%
AEIS D -0.02%
CVCO A -0.02%
VCTR B -0.02%
GLNG C -0.02%
SLAB D -0.02%
INTA A -0.02%
KTOS C -0.02%
PLXS A -0.02%
FOLD D -0.02%
IPAR F -0.02%
SITM B -0.02%
NMIH B -0.02%
LYFT D -0.02%
CRSP F -0.02%
STEP B -0.02%
RMBS F -0.02%
STRL B -0.02%
NPAB D -0.02%
IBOC D -0.02%
EXPI C -0.02%
VOD C -0.02%
SANM D -0.02%
WMG D -0.02%
PCH C -0.02%
AUR B -0.02%
TFSL C -0.02%
CHCI C -0.02%
FIZZ D -0.02%
SATS C -0.02%
BECN D -0.02%
BGC B -0.02%
MARA F -0.02%
XRAY D -0.02%
RKLB C -0.02%
OPCH C -0.02%
QLYS F -0.02%
VLY C -0.02%
IMVT D -0.02%
CRNX C -0.02%
QXO F -0.02%
TGTX C -0.02%
LANC D -0.02%
CLBT B -0.02%
ITRI C -0.02%
RUN C -0.02%
BLKB C -0.02%
APLS F -0.02%
SGRY C -0.02%
CFLT F -0.02%
HTHT D -0.02%
ONB C -0.02%
ALTR C -0.02%
ACLX B -0.02%
CORT C -0.02%
PRCT C -0.02%
HWC D -0.02%
HCP B -0.02%
CRDO D -0.02%
TMDX C -0.02%
AXSM C -0.02%
ASO C -0.02%
LEGN F -0.02%
ALKS C -0.02%
SBRA C -0.02%
CNXC F -0.02%
FELE C -0.02%
VRRM D -0.02%
PECO B -0.02%
RDNT B -0.02%
IEP F -0.02%
BBIO D -0.02%
CHX F -0.02%
TIGO B -0.02%
EXLS B -0.02%
MDGL F -0.02%
PI B -0.02%
UBSI B -0.02%
ESGR D -0.02%
TENB F -0.02%
COOP C -0.02%
ADMA B -0.02%
ICUI B -0.02%
ALGM F -0.02%
ACIW B -0.02%
UMBF B -0.02%
AMBA C -0.02%
MMSI B -0.02%
NSIT D -0.02%
VRNS C -0.02%
FUTU D -0.02%
AVAV C -0.02%
SIGI D -0.02%
BPMC F -0.02%
SHC C -0.02%
NUVL C -0.02%
CWST D -0.02%
EXPO A -0.02%
RARE B -0.02%
AGNC B -0.02%
CYTK F -0.02%
CSWI B -0.02%
BCPC C -0.02%
CRVL B -0.02%
FFIN B -0.02%
RCM C -0.02%
UFPI C -0.02%
DNLI C -0.02%
ACT B -0.02%
KRYS D -0.02%
IONS F -0.02%
HQY C -0.02%
FRHC B -0.02%
LNTH D -0.02%
NOVT D -0.02%
IQ F -0.01%
PYCR D -0.01%
SANA F -0.01%
ISTR B -0.01%
MNTK D -0.01%
HAFC C -0.01%
TRDA D -0.01%
TTGT F -0.01%
JBSS D -0.01%
NNDM F -0.01%
LQDA F -0.01%
LBRDA F -0.01%
MOMO D -0.01%
CBRL D -0.01%
JACK F -0.01%
CERS F -0.01%
CIFR F -0.01%
GLUE C -0.01%
FFIC C -0.01%
GSM F -0.01%
OABI D -0.01%
GDEN D -0.01%
PLYA D -0.01%
SCHL D -0.01%
CNSL B -0.01%
RIOT F -0.01%
BCBP C -0.01%
PLAY F -0.01%
BASE F -0.01%
SRRK F -0.01%
SOUN D -0.01%
WASH A -0.01%
TRS D -0.01%
SVRA D -0.01%
KELYA D -0.01%
GIII C -0.01%
EYE F -0.01%
NEXT F -0.01%
SAVA C -0.01%
FWRG F -0.01%
FLYW F -0.01%
CMCO F -0.01%
ESTA D -0.01%
ICHR F -0.01%
MATW F -0.01%
IMKTA D -0.01%
WVE D -0.01%
DHC B -0.01%
NNBR D -0.01%
KALU F -0.01%
ULCC D -0.01%
ODP F -0.01%
EMBC C -0.01%
FLGT D -0.01%
CVAC F -0.01%
OPK C -0.01%
PFC C -0.01%
TREE C -0.01%
IBUY B -0.01%
GMAB F -0.01%
CEVA C -0.01%
TYRA C -0.01%
SABR D -0.01%
MLCO D -0.01%
AVAH C -0.01%
COLL C -0.01%
WB D -0.01%
WULF D -0.01%
CDNA C -0.01%
BLMN F -0.01%
NSSC F -0.01%
COHU F -0.01%
PDFS F -0.01%
SDGR D -0.01%
TARS C -0.01%
NVEE F -0.01%
HTLD D -0.01%
DLO D -0.01%
VIR F -0.01%
VRNT F -0.01%
HBNC B -0.01%
VSEC C -0.01%
VITL D -0.01%
AVO B -0.01%
AMSF C -0.01%
CNDT C -0.01%
APOG B -0.01%
WABC D -0.01%
RDWR C -0.01%
COMM C -0.01%
IMCR F -0.01%
THRM D -0.01%
TRNS D -0.01%
HROW B -0.01%
ANIP D -0.01%
CRAI D -0.01%
SPT F -0.01%
TH D -0.01%
PFBC D -0.01%
INMD D -0.01%
CENX D -0.01%
CLOV C -0.01%
ATAT B -0.01%
DGII D -0.01%
GDYN C -0.01%
PEBO C -0.01%
MCRI C -0.01%
ULH C -0.01%
STAA F -0.01%
BLBD D -0.01%
SCSC D -0.01%
UCTT F -0.01%
CSGS C -0.01%
MRVI D -0.01%
SCVL B -0.01%
MRTN D -0.01%
OCFC B -0.01%
UDMY D -0.01%
CLSK F -0.01%
QNST B -0.01%
IMTX C -0.01%
ARDX D -0.01%
WINA D -0.01%
CAKE C -0.01%
PLAB F -0.01%
TCBK D -0.01%
VMEO C -0.01%
DAWN D -0.01%
VERA C -0.01%
NVAX D -0.01%
ECPG D -0.01%
SAFT D -0.01%
UNIT C -0.01%
MYRG F -0.01%
GABC C -0.01%
INBK D -0.01%
BILI C -0.01%
ANDE D -0.01%
BCRX C -0.01%
RNW C -0.01%
DCOM B -0.01%
VECO F -0.01%
MSEX C -0.01%
NAVI C -0.01%
CAR F -0.01%
TLRY F -0.01%
INVA B -0.01%
DVAX D -0.01%
LKFN C -0.01%
RCKT D -0.01%
AXNX B -0.01%
CENTA F -0.01%
HLIT C -0.01%
IDCC B -0.01%
AHCO C -0.01%
FIVN F -0.01%
HAIN D -0.01%
PRDO D -0.01%
TTMI D -0.01%
HEES D -0.01%
SIMO F -0.01%
APPN D -0.01%
IAS D -0.01%
CHEF D -0.01%
SUPN C -0.01%
NWBI C -0.01%
VBTX B -0.01%
SEDG F -0.01%
RPD F -0.01%
VC F -0.01%
COGT C -0.01%
PAGP C -0.01%
SYBT A -0.01%
PDCO F -0.01%
SBLK D -0.01%
SNDX F -0.01%
ARVN F -0.01%
AY C -0.01%
KURA D -0.01%
CNXN B -0.01%
ROIC B -0.01%
BUSE C -0.01%
SKWD C -0.01%
NTCT C -0.01%
FWRD C -0.01%
PGNY F -0.01%
HTZ F -0.01%
XRX D -0.01%
NEO C -0.01%
NFE F -0.01%
HOPE B -0.01%
EWTX B -0.01%
OSW C -0.01%
PTVE D -0.01%
EXTR C -0.01%
GDS B -0.01%
WSBC D -0.01%
FRME D -0.01%
CASH B -0.01%
GTX F -0.01%
HPK D -0.01%
INFN B -0.01%
DOOO F -0.01%
OLPX C -0.01%
LAUR C -0.01%
BVS C -0.01%
NVCR D -0.01%
CHCO B -0.01%
EVCM D -0.01%
PRVA F -0.01%
JANX C -0.01%
RRR D -0.01%
WERN D -0.01%
SPNS D -0.01%
STRA F -0.01%
PCT C -0.01%
GGAL B -0.01%
DNUT D -0.01%
CRTO D -0.01%
TRMK C -0.01%
IRTC F -0.01%
GT F -0.01%
MGNI D -0.01%
BANR B -0.01%
LGND C -0.01%
SBCF C -0.01%
ROCK D -0.01%
EFSC B -0.01%
STBA B -0.01%
MNKD C -0.01%
YY C -0.01%
VIAV D -0.01%
HURN C -0.01%
KLIC F -0.01%
RXST C -0.01%
MLKN D -0.01%
TRUP C -0.01%
CMPR D -0.01%
HRMY B -0.01%
MGPI D -0.01%
FFBC D -0.01%
POWL C -0.01%
CLBK C -0.01%
ARCB D -0.01%
LMAT C -0.01%
JBLU D -0.01%
LGIH C -0.01%
XPEL D -0.01%
NMRK A -0.01%
MBIN D -0.01%
TWST D -0.01%
PLUG F -0.01%
FBNC B -0.01%
ATRC C -0.01%
ADUS B -0.01%
MYGN C -0.01%
LIVN D -0.01%
PLTK C -0.01%
GOGL D -0.01%
INDB C -0.01%
ATSG D -0.01%
ENVX F -0.01%
ZG B -0.01%
ALRM F -0.01%
AKRO C -0.01%
AMRX B -0.01%
VCEL D -0.01%
VRNA C -0.01%
RBCAA B -0.01%
BEAM F -0.01%
MGRC F -0.01%
SVC D -0.01%
PPBI D -0.01%
FROG F -0.01%
DIOD F -0.01%
CARG B -0.01%
MIRM D -0.01%
KROS C -0.01%
CVBF D -0.01%
CGON C -0.01%
BL D -0.01%
NBTB D -0.01%
USLM B -0.01%
MQ F -0.01%
ACLS F -0.01%
SKYW C -0.01%
VERX D -0.01%
PRGS C -0.01%
PSMT B -0.01%
FRSH F -0.01%
FULT D -0.01%
ZD D -0.01%
JAMF D -0.01%
GERN D -0.01%
ERII D -0.01%
OSIS D -0.01%
TXG D -0.01%
TNDM C -0.01%
ERIC B -0.01%
AMPH C -0.01%
NWE B -0.01%
IOSP D -0.01%
PLUS A -0.01%
PLMR C -0.01%
NARI F -0.01%
UFPT B -0.01%
DRVN C -0.01%
PRFT B -0.01%
PTCT C -0.01%
OMCL C -0.01%
IOVA C -0.01%
XNCR C -0.01%
DYN D -0.01%
MRCY D -0.01%
SNEX B -0.01%
FLNC C -0.01%
UPST C -0.01%
BHF F -0.01%
IBTX B -0.01%
ACAD F -0.01%
BRZE F -0.01%
SYNA F -0.01%
AGIO C -0.01%
HTLF B -0.01%
CPRX A -0.01%
LILAK D -0.01%
EBC B -0.01%
ASTE D -0.01%
AGYS D -0.01%
SWTX F -0.01%
ASTH B -0.01%
BZ F -0.01%
TOWN B -0.01%
GSHD C -0.01%
IDYA F -0.01%
HUBG C -0.01%
MRUS D -0.01%
HWKN C -0.01%
ALHC C -0.01%
AVT C -0.01%
QFIN B -0.01%
SFNC B -0.01%
IRDM D -0.01%
URBN F -0.01%
SHOO B -0.01%
FORM F -0.01%
CATY C -0.01%
ROAD B -0.01%
ARWR F -0.01%
ARLP D -0.01%
OTTR F -0.01%
PENN D -0.01%
FIBK B -0.01%
PATK B -0.01%
VCYT B -0.01%
TBBK B -0.01%
POWI F -0.01%
TRMD C -0.01%
FTDR B -0.01%
FA B -0.01%
ACVA B -0.01%
CALM A -0.01%
LFST C -0.01%
SMPL D -0.01%
MGEE B -0.01%
RNA C -0.01%
LI D -0.01%
ALKT D -0.01%
DORM B -0.01%
RYTM B -0.01%
CLDX C -0.01%
PTGX C -0.01%
XENE F -0.01%
WSFS D -0.01%
JJSF C -0.01%
WDFC C -0.01%
STNE F -0.01%
VICR D -0.01%
WAFD C -0.01%
GH D -0.01%
ICFI B -0.01%
NEOG D -0.01%
RUSHA C -0.01%
Compare ETFs