ONEQ vs. DIHP ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Dimensional International High Profitability ETF (DIHP)
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

$71.87

Average Daily Volume

216,308

Number of Holdings *

846

* may have additional holdings in another (foreign) market
DIHP

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

412,630

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ONEQ DIHP
30 Days 1.57% -4.91%
60 Days 3.03% -5.51%
90 Days 8.79% 2.14%
12 Months 38.05% 14.67%
6 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in DIHP Overlap
ASML F 0.23% 2.39% 0.23%
AZN F 0.15% 1.12% 0.15%
DOOO F 0.01% 0.0% 0.0%
ERIC A 0.01% 0.0% 0.0%
OTEX F 0.03% 0.04% 0.03%
XRX F 0.01% 0.18% 0.01%
ONEQ Overweight 840 Positions Relative to DIHP
Symbol Grade Weight
AAPL C 11.88%
NVDA B 11.58%
MSFT D 10.71%
AMZN A 6.58%
META B 4.16%
GOOGL A 3.24%
GOOG A 3.12%
AVGO B 2.73%
TSLA A 2.32%
COST D 1.34%
NFLX A 1.09%
TMUS B 0.85%
AMD F 0.84%
PEP D 0.79%
CSCO B 0.76%
LIN C 0.75%
ADBE F 0.73%
QCOM D 0.63%
TXN A 0.61%
ISRG B 0.61%
INTU D 0.57%
AMGN C 0.57%
CMCSA A 0.54%
AMAT F 0.51%
BKNG A 0.48%
HON B 0.48%
VRTX D 0.41%
ADP A 0.4%
PANW B 0.39%
MU C 0.39%
ADI C 0.38%
SBUX A 0.37%
GILD A 0.36%
MELI A 0.35%
REGN F 0.34%
MDLZ D 0.32%
INTC C 0.32%
LRCX F 0.32%
KLAC F 0.3%
PDD C 0.28%
PYPL B 0.28%
CME B 0.28%
EQIX B 0.28%
CEG B 0.28%
CTAS B 0.27%
SNPS B 0.25%
ORLY C 0.24%
MAR A 0.24%
MRVL A 0.24%
CDNS C 0.23%
CRWD C 0.23%
ADSK B 0.21%
CSX F 0.21%
FTNT B 0.21%
DASH A 0.2%
NXPI C 0.2%
ROP D 0.19%
ABNB B 0.19%
AEP D 0.18%
TTD B 0.18%
PCAR C 0.18%
FANG F 0.18%
MNST C 0.18%
KDP F 0.17%
PAYX B 0.17%
WDAY F 0.17%
APP B 0.16%
ROST F 0.16%
CHTR B 0.16%
CPRT D 0.16%
FAST A 0.15%
GEHC D 0.14%
COIN C 0.14%
ODFL A 0.14%
ACGL F 0.14%
KHC D 0.14%
MPWR F 0.14%
NDAQ B 0.14%
IDXX F 0.13%
VRSK B 0.13%
CTSH D 0.13%
MSTR B 0.13%
EA A 0.13%
ALNY C 0.13%
EXC C 0.13%
MCHP F 0.13%
LULU C 0.12%
CCEP D 0.12%
XEL A 0.12%
DDOG B 0.12%
BKR A 0.12%
TSCO D 0.11%
EBAY D 0.11%
AXON B 0.11%
FCNCA C 0.1%
CDW F 0.1%
TTWO A 0.1%
DXCM C 0.1%
WTW A 0.1%
TEAM A 0.1%
ON D 0.1%
CSGP F 0.1%
SBAC D 0.09%
ZS C 0.09%
SMCI F 0.09%
FITB B 0.09%
BIIB F 0.09%
ANSS C 0.09%
CHKP F 0.08%
ERIE D 0.08%
ICLR F 0.08%
TROW A 0.08%
UAL A 0.08%
NTAP D 0.08%
ILMN A 0.08%
TCOM A 0.08%
JD A 0.07%
PFG C 0.07%
MDB F 0.07%
STLD A 0.07%
LPLA A 0.07%
NTRS B 0.07%
FSLR C 0.07%
CINF B 0.07%
MRNA F 0.07%
PTC B 0.07%
HOOD B 0.07%
GFS F 0.07%
HBAN B 0.07%
WDC C 0.07%
TER F 0.07%
STX D 0.07%
ULTA C 0.06%
TW B 0.06%
IBKR A 0.06%
PODD A 0.06%
JBHT A 0.06%
DKNG F 0.06%
MANH D 0.06%
VRSN F 0.06%
HOLX A 0.06%
SSNC D 0.06%
CG B 0.06%
ARM B 0.06%
ARGX A 0.06%
WBD C 0.06%
ZM A 0.06%
EXPE B 0.06%
ZBRA A 0.06%
EXAS A 0.05%
TTEK B 0.05%
BMRN F 0.05%
NDSN D 0.05%
DOCU A 0.05%
VTRS B 0.05%
MNDY A 0.05%
DLTR F 0.05%
CPB D 0.05%
FLEX A 0.05%
SMMT C 0.05%
CASY A 0.05%
SWKS F 0.05%
NTRA B 0.05%
TRMB A 0.05%
BSY F 0.05%
NTNX B 0.05%
LNT C 0.05%
UTHR A 0.05%
ENTG D 0.05%
AKAM D 0.05%
MORN B 0.05%
GEN A 0.05%
ALGN F 0.05%
GRAB B 0.05%
SNY D 0.05%
HAS D 0.04%
DUOL A 0.04%
QRVO F 0.04%
MTCH C 0.04%
Z D 0.04%
INSM D 0.04%
NTES F 0.04%
LAMR B 0.04%
WING F 0.04%
LBRDK A 0.04%
TXRH A 0.04%
RIVN F 0.04%
BGNE C 0.04%
COKE D 0.04%
SAIA A 0.04%
ENPH F 0.04%
RGLD B 0.04%
HST D 0.04%
FFIV A 0.04%
TECH B 0.04%
AFRM A 0.04%
PAA D 0.04%
BNTX B 0.04%
MKTX B 0.04%
NBIX C 0.04%
PPC A 0.04%
SOFI A 0.04%
CHRW C 0.04%
RPRX D 0.04%
OKTA D 0.04%
SFM A 0.04%
JKHY A 0.04%
CYBR C 0.04%
GLPI D 0.04%
PCVX C 0.04%
INCY A 0.04%
LOGI D 0.04%
SRPT D 0.04%
REG D 0.04%
EWBC A 0.04%
POOL B 0.04%
BIDU F 0.04%
EVRG C 0.04%
GTLB A 0.03%
LNTH C 0.03%
ASND F 0.03%
XP F 0.03%
GLBE B 0.03%
TPG B 0.03%
RGEN D 0.03%
FRHC B 0.03%
CROX F 0.03%
HQY B 0.03%
AAL A 0.03%
FOX A 0.03%
HLNE A 0.03%
SPSC F 0.03%
MASI A 0.03%
LSCC C 0.03%
CHRD F 0.03%
HSIC D 0.03%
LNW D 0.03%
ITCI A 0.03%
PARA C 0.03%
RVMD A 0.03%
NICE C 0.03%
CZR D 0.03%
BRKR D 0.03%
ROIV D 0.03%
EXEL A 0.03%
SIRI C 0.03%
OLED F 0.03%
CBSH A 0.03%
CHDN B 0.03%
APA F 0.03%
SAIC A 0.03%
WTFC B 0.03%
LKQ F 0.03%
AAON A 0.03%
MTSI B 0.03%
FOXA A 0.03%
ROKU D 0.03%
FYBR A 0.03%
FUTU A 0.03%
WIX B 0.03%
WWD D 0.03%
MEDP F 0.03%
SEIC A 0.03%
DOX B 0.03%
WYNN B 0.03%
NWSA A 0.03%
PCTY A 0.03%
LECO B 0.03%
RUSHA A 0.02%
DNLI C 0.02%
PTCT B 0.02%
SLAB F 0.02%
XRAY F 0.02%
IAC F 0.02%
FOLD B 0.02%
BZ C 0.02%
LEGN F 0.02%
BANF B 0.02%
TBBK D 0.02%
SANM A 0.02%
CLBT A 0.02%
OPCH F 0.02%
IPAR D 0.02%
BGC A 0.02%
COLM C 0.02%
RMBS C 0.02%
TFSL B 0.02%
AEIS A 0.02%
QLYS F 0.02%
MDGL A 0.02%
TCBI B 0.02%
UPST B 0.02%
KTOS C 0.02%
IBOC B 0.02%
VICR B 0.02%
INTA B 0.02%
PLXS A 0.02%
CCOI B 0.02%
ASO F 0.02%
FIZZ B 0.02%
KRYS C 0.02%
VCTR A 0.02%
LANC B 0.02%
ROAD B 0.02%
IMVT F 0.02%
BPMC C 0.02%
ITRI A 0.02%
ACLX B 0.02%
WBA C 0.02%
ACHC F 0.02%
PECO B 0.02%
ONB A 0.02%
GLNG B 0.02%
BLKB D 0.02%
SGRY F 0.02%
WMG A 0.02%
AXSM C 0.02%
SRCL A 0.02%
BBIO D 0.02%
VRRM F 0.02%
CALM B 0.02%
ALGM F 0.02%
QFIN B 0.02%
FIVE C 0.02%
NCNO B 0.02%
RARE D 0.02%
ALKT B 0.02%
LITE A 0.02%
EEFT F 0.02%
VLY A 0.02%
ALKS F 0.02%
HWC A 0.02%
COOP D 0.02%
STEP B 0.02%
CFLT A 0.02%
CRNX B 0.02%
SBRA B 0.02%
BECN B 0.02%
LSTR D 0.02%
ICUI C 0.02%
MARA D 0.02%
LYFT C 0.02%
RDNT D 0.02%
BPOP F 0.02%
SITM B 0.02%
IESC A 0.02%
FELE D 0.02%
CACC F 0.02%
SHC C 0.02%
SLM C 0.02%
UBSI A 0.02%
DBX A 0.02%
TIGO C 0.02%
AUR B 0.02%
STRL B 0.02%
CHX F 0.02%
CHCI A 0.02%
TENB D 0.02%
LI C 0.02%
GNTX B 0.02%
MMSI B 0.02%
ACIW C 0.02%
UMBF A 0.02%
NUVL D 0.02%
CVLT B 0.02%
CWST D 0.02%
EXLS A 0.02%
PI C 0.02%
CYTK F 0.02%
NSIT F 0.02%
AGNC D 0.02%
ETSY D 0.02%
ALTR B 0.02%
IONS F 0.02%
CORT B 0.02%
CRVL D 0.02%
BCPC C 0.02%
WFRD F 0.02%
EXPO D 0.02%
QXO C 0.02%
CRUS F 0.02%
HALO B 0.02%
OLLI C 0.02%
VRNS D 0.02%
FRPT D 0.02%
CGNX B 0.02%
SIGI C 0.02%
LCID F 0.02%
NXST A 0.02%
IEP D 0.02%
FFIN D 0.02%
PNFP A 0.02%
JAZZ D 0.02%
RCM A 0.02%
ACT D 0.02%
ZION B 0.02%
HTHT B 0.02%
VKTX A 0.02%
PEGA A 0.02%
MAT A 0.02%
LFUS D 0.02%
COLB A 0.02%
RKLB A 0.02%
REYN F 0.02%
AVAV B 0.02%
MKSI F 0.02%
CRDO A 0.02%
NOVT C 0.02%
AMKR F 0.02%
WSC F 0.02%
UFPI C 0.02%
BOKF B 0.02%
ENSG A 0.02%
CELH F 0.02%
MIDD F 0.02%
MMYT A 0.02%
CSWI B 0.02%
GDEN F 0.01%
AMWD D 0.01%
CNTA A 0.01%
IMKTA D 0.01%
SEDG F 0.01%
EYE D 0.01%
PYCR B 0.01%
JBSS F 0.01%
FLGT C 0.01%
CDNA D 0.01%
BCBP D 0.01%
PHAT B 0.01%
KELYA D 0.01%
EMBC C 0.01%
GMAB F 0.01%
NRIX B 0.01%
ICHR F 0.01%
KRUS A 0.01%
ASTL A 0.01%
MATW D 0.01%
SRCL A 0.01%
TH F 0.01%
JACK C 0.01%
CNSL A 0.01%
BMBL C 0.01%
NNDM D 0.01%
GSM F 0.01%
IMTX F 0.01%
MOMO A 0.01%
PSNY F 0.01%
DHC D 0.01%
GIII C 0.01%
RDFN C 0.01%
TREE F 0.01%
FLYW C 0.01%
SOUN B 0.01%
SAVA D 0.01%
FFIC B 0.01%
VRNT F 0.01%
RLAY F 0.01%
NVAX F 0.01%
PLAY C 0.01%
OPK C 0.01%
TRDA A 0.01%
ISTR A 0.01%
SDGR F 0.01%
MRVI F 0.01%
HAFC A 0.01%
LQDA C 0.01%
KALU B 0.01%
KRNT C 0.01%
WOOF B 0.01%
ESTA B 0.01%
PLYA B 0.01%
THRM D 0.01%
PGNY F 0.01%
BASE C 0.01%
CEVA D 0.01%
TRS B 0.01%
SVC F 0.01%
TTGT C 0.01%
AVAH D 0.01%
COMM A 0.01%
CMCO F 0.01%
BCYC D 0.01%
COLL F 0.01%
BLBD F 0.01%
WASH B 0.01%
MNTK B 0.01%
BLMN F 0.01%
PFC A 0.01%
VIR B 0.01%
CBRL C 0.01%
IQ C 0.01%
ODP C 0.01%
HTLD F 0.01%
HTZ F 0.01%
IBUY A 0.01%
AVO C 0.01%
PDFS F 0.01%
NEXT C 0.01%
FWRG B 0.01%
COHU B 0.01%
ANAB F 0.01%
SCVL F 0.01%
SPT F 0.01%
CNDT D 0.01%
NVEE D 0.01%
HBNC A 0.01%
BVS A 0.01%
IREN B 0.01%
ATSG A 0.01%
PLUG C 0.01%
ARDX D 0.01%
IMCR F 0.01%
NSSC F 0.01%
MRTN F 0.01%
STAA F 0.01%
VMEO C 0.01%
MGPI F 0.01%
DLO D 0.01%
LBRDA A 0.01%
AMED C 0.01%
SPRY B 0.01%
MCRI A 0.01%
ANIP F 0.01%
TRNS F 0.01%
QNST A 0.01%
KURA F 0.01%
NEO D 0.01%
WABC B 0.01%
CENTA D 0.01%
AMSF A 0.01%
SCSC F 0.01%
CLOV A 0.01%
FWRD C 0.01%
PEBO B 0.01%
ULH B 0.01%
AUPH A 0.01%
ECPG D 0.01%
RIOT C 0.01%
RCKT F 0.01%
SABR C 0.01%
UPBD D 0.01%
FTRE F 0.01%
MBUU A 0.01%
UCTT F 0.01%
MLCO C 0.01%
RDWR C 0.01%
INMD C 0.01%
PLAB F 0.01%
SAFT D 0.01%
CSGS D 0.01%
VECO F 0.01%
PFBC B 0.01%
UDMY C 0.01%
OLPX F 0.01%
RNW F 0.01%
NNBR D 0.01%
ANDE F 0.01%
OCFC A 0.01%
TCBK C 0.01%
DAWN A 0.01%
TARS A 0.01%
AOSL D 0.01%
TVTX B 0.01%
VITL C 0.01%
INFN B 0.01%
NAVI F 0.01%
COGT B 0.01%
TLRY F 0.01%
TXG F 0.01%
VSEC A 0.01%
WINA A 0.01%
UNIT C 0.01%
DVAX A 0.01%
APOG A 0.01%
SIMO F 0.01%
GABC A 0.01%
ATEX D 0.01%
APPN A 0.01%
WB B 0.01%
GDYN B 0.01%
CRAI B 0.01%
BCRX A 0.01%
SBLK F 0.01%
MSEX B 0.01%
VRDN B 0.01%
PCT B 0.01%
AMRK D 0.01%
PRDO B 0.01%
INVA C 0.01%
DGII B 0.01%
AHCO D 0.01%
VERA A 0.01%
NVCR F 0.01%
MNKD A 0.01%
LKFN B 0.01%
ERII A 0.01%
CLDX F 0.01%
IAS A 0.01%
BEAM F 0.01%
LILAK A 0.01%
BUSE D 0.01%
CAR C 0.01%
INBK C 0.01%
AXNX A 0.01%
TYRA F 0.01%
CHEF D 0.01%
VC F 0.01%
CAKE A 0.01%
HROW C 0.01%
PAGP D 0.01%
PDCO F 0.01%
AZTA F 0.01%
SNDX F 0.01%
TNDM F 0.01%
MYGN F 0.01%
CNXN F 0.01%
AKRO A 0.01%
NWBI C 0.01%
TTMI A 0.01%
LBPH A 0.01%
CIFR B 0.01%
MGNI D 0.01%
PRVA B 0.01%
ROIC B 0.01%
HRMY D 0.01%
MLKN F 0.01%
LAUR A 0.01%
AY A 0.01%
RXST D 0.01%
FIVN C 0.01%
CENX B 0.01%
RRR F 0.01%
SASR A 0.01%
STRA F 0.01%
HLIT F 0.01%
STBA D 0.01%
EXTR B 0.01%
TWST F 0.01%
XNCR A 0.01%
CRTO F 0.01%
WSBC A 0.01%
EVCM A 0.01%
GTX F 0.01%
HPK F 0.01%
XPEL F 0.01%
YY D 0.01%
IDCC A 0.01%
CLSK C 0.01%
MYRG B 0.01%
CHCO A 0.01%
HAIN A 0.01%
LGIH F 0.01%
ARVN C 0.01%
HOPE D 0.01%
FRME C 0.01%
ROCK D 0.01%
DCOM B 0.01%
CMPR F 0.01%
DNUT C 0.01%
SUPN B 0.01%
ULCC B 0.01%
IRTC C 0.01%
PINC A 0.01%
PTVE D 0.01%
NTCT C 0.01%
SWTX D 0.01%
SYBT B 0.01%
WERN A 0.01%
ALHC A 0.01%
ATAT B 0.01%
RPD C 0.01%
OSW A 0.01%
VBTX B 0.01%
WULF B 0.01%
SBCF B 0.01%
SPNS B 0.01%
ACLS F 0.01%
ARCB F 0.01%
ZLAB B 0.01%
JANX A 0.01%
GOGL F 0.01%
HURN A 0.01%
GDS B 0.01%
LMAT B 0.01%
IDYA F 0.01%
ENVX D 0.01%
CASH A 0.01%
CLBK D 0.01%
LGND A 0.01%
VCEL D 0.01%
PTGX B 0.01%
NMRK C 0.01%
ASTE C 0.01%
VCYT A 0.01%
EFSC B 0.01%
FFBC A 0.01%
CPRX A 0.01%
GT F 0.01%
MIRM B 0.01%
UFPT D 0.01%
TRMK B 0.01%
GERN C 0.01%
ATRC A 0.01%
FBNC D 0.01%
AMRX B 0.01%
KLIC B 0.01%
ADUS D 0.01%
ALRM F 0.01%
MBIN F 0.01%
BRZE F 0.01%
GGAL B 0.01%
VRNA A 0.01%
HEES B 0.01%
ZG D 0.01%
SKWD B 0.01%
JAMF D 0.01%
DYN F 0.01%
TFIN B 0.01%
MRCY D 0.01%
PLTK A 0.01%
ZD F 0.01%
ACAD F 0.01%
GH D 0.01%
BILI A 0.01%
TRMD F 0.01%
KYMR C 0.01%
VIAV A 0.01%
OMCL B 0.01%
FLNC B 0.01%
NBTB D 0.01%
INDB B 0.01%
BANR A 0.01%
NARI A 0.01%
DIOD F 0.01%
TRUP A 0.01%
FRSH C 0.01%
IOVA B 0.01%
KROS A 0.01%
OSIS F 0.01%
ARWR F 0.01%
FULT B 0.01%
MQ A 0.01%
CGON F 0.01%
MGRC A 0.01%
RBCAA B 0.01%
WEN A 0.01%
FROG C 0.01%
NWE D 0.01%
ADMA B 0.01%
CNXC F 0.01%
LIVN C 0.01%
PSMT C 0.01%
IOSP F 0.01%
PLMR D 0.01%
EXPI B 0.01%
AGIO B 0.01%
PPBI B 0.01%
SYNA F 0.01%
CVBF B 0.01%
HCP A 0.01%
DRVN A 0.01%
CARG B 0.01%
SMTC B 0.01%
HUBG D 0.01%
TGTX A 0.01%
APLS F 0.01%
RUN C 0.01%
AMPH A 0.01%
NEOG D 0.01%
ACVA F 0.01%
RYTM D 0.01%
GSHD A 0.01%
JBLU D 0.01%
PENN B 0.01%
IBTX B 0.01%
PLUS C 0.01%
ASTH C 0.01%
PRGS B 0.01%
BL B 0.01%
URBN F 0.01%
FA D 0.01%
HTLF A 0.01%
TOWN D 0.01%
SNEX A 0.01%
EBC C 0.01%
FORM F 0.01%
SMPL C 0.01%
STNE F 0.01%
FHB A 0.01%
SHOO D 0.01%
HWKN D 0.01%
VERX B 0.01%
OTTR F 0.01%
TMDX F 0.01%
PATK F 0.01%
SRRK B 0.01%
MRUS C 0.01%
AGYS D 0.01%
SKYW A 0.01%
USLM A 0.01%
EWTX B 0.01%
ESGR C 0.01%
NPAB D 0.01%
WAFD D 0.01%
WSFS D 0.01%
POWL A 0.01%
AVT B 0.01%
LFST C 0.01%
DORM A 0.01%
APPF D 0.01%
OZK B 0.01%
NWL A 0.01%
MGEE C 0.01%
LOPE D 0.01%
BHF B 0.01%
JJSF C 0.01%
POWI C 0.01%
CVCO A 0.01%
FIBK B 0.01%
FTDR B 0.01%
SATS B 0.01%
VIRT A 0.01%
ARLP A 0.01%
NWS A 0.01%
CATY A 0.01%
PRCT A 0.01%
AMBA B 0.01%
XENE C 0.01%
IRDM B 0.01%
RNA C 0.01%
PTEN F 0.01%
CRSP C 0.01%
ICFI B 0.01%
PAYO B 0.01%
SFNC A 0.01%
WDFC A 0.01%
VOD D 0.01%
WVE B 0.01%
NMIH D 0.01%
PCH F 0.01%
ONEQ Underweight 28 Positions Relative to DIHP
Symbol Grade Weight
UL D -2.07%
SONY D -1.48%
TM D -1.18%
BHP C -1.15%
BP F -1.15%
RELX C -0.99%
NVS D -0.92%
CNI F -0.68%
NVS D -0.41%
DEO F -0.39%
WCN D -0.31%
STLA F -0.25%
DEO F -0.17%
GSK F -0.15%
NVO F -0.13%
TEVA A -0.1%
BBVA B -0.07%
AEI B -0.05%
MBAVU C -0.05%
E D -0.04%
FRO F -0.04%
RBA A -0.04%
ELBM D -0.01%
BUD D -0.01%
SW A -0.0%
EQNR F -0.0%
STM F -0.0%
UL D -0.0%
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