ONEQ vs. ILCG ETF Comparison
Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares Morningstar Growth ETF (ILCG)
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
$71.48
Average Daily Volume
288,989
848
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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 large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
112,498
387
Performance
Period | ONEQ | ILCG |
---|---|---|
30 Days | 6.25% | 6.16% |
60 Days | 12.06% | 13.15% |
90 Days | -1.05% | -0.20% |
12 Months | 38.14% | 40.84% |
135 Overlapping Holdings
Symbol | Grade | Weight in ONEQ | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.88% | 6.71% | 6.71% | |
ABNB | D | 0.19% | 0.22% | 0.19% | |
ACGL | A | 0.15% | 0.06% | 0.06% | |
ADBE | F | 0.77% | 0.92% | 0.77% | |
ADI | B | 0.38% | 0.08% | 0.08% | |
ADP | A | 0.39% | 0.17% | 0.17% | |
ADSK | B | 0.2% | 0.24% | 0.2% | |
AKAM | D | 0.05% | 0.03% | 0.03% | |
ALGN | D | 0.06% | 0.05% | 0.05% | |
ALNY | C | 0.12% | 0.14% | 0.12% | |
AMAT | C | 0.56% | 0.27% | 0.27% | |
AMD | C | 0.89% | 1.07% | 0.89% | |
AMZN | C | 6.71% | 7.26% | 6.71% | |
ANSS | D | 0.09% | 0.11% | 0.09% | |
APP | A | 0.13% | 0.11% | 0.11% | |
AVGO | B | 2.68% | 1.77% | 1.77% | |
AXON | A | 0.1% | 0.12% | 0.1% | |
BKNG | B | 0.46% | 0.19% | 0.19% | |
BKR | B | 0.13% | 0.08% | 0.08% | |
BMRN | F | 0.05% | 0.05% | 0.05% | |
BRKR | D | 0.03% | 0.03% | 0.03% | |
BSY | D | 0.05% | 0.03% | 0.03% | |
CASY | D | 0.05% | 0.04% | 0.04% | |
CDNS | D | 0.24% | 0.3% | 0.24% | |
CDW | D | 0.1% | 0.12% | 0.1% | |
CELH | F | 0.03% | 0.02% | 0.02% | |
CHDN | C | 0.03% | 0.04% | 0.03% | |
CINF | A | 0.07% | 0.03% | 0.03% | |
COIN | F | 0.12% | 0.13% | 0.12% | |
COST | C | 1.34% | 0.74% | 0.74% | |
CPRT | B | 0.17% | 0.19% | 0.17% | |
CRWD | D | 0.22% | 0.26% | 0.22% | |
CSGP | F | 0.11% | 0.13% | 0.11% | |
CTAS | C | 0.27% | 0.29% | 0.27% | |
DASH | A | 0.19% | 0.18% | 0.18% | |
DDOG | B | 0.12% | 0.14% | 0.12% | |
DKNG | C | 0.06% | 0.04% | 0.04% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DOCU | A | 0.04% | 0.05% | 0.04% | |
DXCM | F | 0.09% | 0.11% | 0.09% | |
EA | D | 0.13% | 0.1% | 0.1% | |
EBAY | A | 0.11% | 0.05% | 0.05% | |
ENPH | F | 0.05% | 0.06% | 0.05% | |
ENTG | D | 0.06% | 0.04% | 0.04% | |
EQIX | C | 0.28% | 0.35% | 0.28% | |
ERIE | A | 0.09% | 0.06% | 0.06% | |
EXAS | C | 0.04% | 0.05% | 0.04% | |
EXPE | B | 0.06% | 0.04% | 0.04% | |
FAST | C | 0.15% | 0.17% | 0.15% | |
FCNCA | D | 0.08% | 0.09% | 0.08% | |
FFIV | B | 0.04% | 0.02% | 0.02% | |
FLEX | B | 0.05% | 0.02% | 0.02% | |
FSLR | C | 0.09% | 0.1% | 0.09% | |
FTNT | A | 0.2% | 0.21% | 0.2% | |
GEHC | C | 0.14% | 0.07% | 0.07% | |
GEN | A | 0.06% | 0.03% | 0.03% | |
GOOG | B | 3.25% | 1.87% | 1.87% | |
GOOGL | B | 3.38% | 2.08% | 2.08% | |
HOOD | B | 0.06% | 0.05% | 0.05% | |
IBKR | A | 0.05% | 0.06% | 0.05% | |
IDXX | D | 0.14% | 0.17% | 0.14% | |
ILMN | B | 0.07% | 0.08% | 0.07% | |
INCY | B | 0.05% | 0.03% | 0.03% | |
INTU | F | 0.58% | 0.7% | 0.58% | |
ISRG | C | 0.59% | 0.71% | 0.59% | |
JBHT | D | 0.06% | 0.04% | 0.04% | |
JKHY | A | 0.04% | 0.05% | 0.04% | |
KDP | C | 0.17% | 0.06% | 0.06% | |
KLAC | B | 0.35% | 0.16% | 0.16% | |
LECO | D | 0.03% | 0.04% | 0.03% | |
LIN | C | 0.76% | 0.17% | 0.17% | |
LPLA | D | 0.06% | 0.07% | 0.06% | |
LRCX | D | 0.36% | 0.17% | 0.17% | |
LULU | D | 0.11% | 0.12% | 0.11% | |
MANH | A | 0.06% | 0.07% | 0.06% | |
MAR | A | 0.23% | 0.04% | 0.04% | |
MCHP | F | 0.14% | 0.07% | 0.07% | |
MDB | D | 0.07% | 0.08% | 0.07% | |
MEDP | F | 0.03% | 0.03% | 0.03% | |
MELI | D | 0.36% | 0.42% | 0.36% | |
META | A | 4.35% | 2.97% | 2.97% | |
MNST | D | 0.18% | 0.15% | 0.15% | |
MORN | B | 0.05% | 0.03% | 0.03% | |
MPWR | B | 0.15% | 0.17% | 0.15% | |
MRNA | F | 0.09% | 0.04% | 0.04% | |
MRVL | C | 0.21% | 0.25% | 0.21% | |
MSFT | D | 10.8% | 12.95% | 10.8% | |
MSTR | B | 0.1% | 0.07% | 0.07% | |
NBIX | F | 0.04% | 0.05% | 0.04% | |
NDAQ | C | 0.14% | 0.05% | 0.05% | |
NDSN | C | 0.05% | 0.06% | 0.05% | |
NFLX | A | 1.05% | 1.25% | 1.05% | |
NTAP | D | 0.08% | 0.05% | 0.05% | |
NTNX | C | 0.05% | 0.06% | 0.05% | |
NTRA | A | 0.05% | 0.06% | 0.05% | |
NVDA | B | 9.92% | 11.49% | 9.92% | |
ODFL | F | 0.15% | 0.15% | 0.15% | |
OKTA | F | 0.04% | 0.05% | 0.04% | |
ON | F | 0.11% | 0.05% | 0.05% | |
ORLY | A | 0.23% | 0.07% | 0.07% | |
PANW | B | 0.36% | 0.44% | 0.36% | |
PAYX | B | 0.17% | 0.19% | 0.17% | |
PODD | C | 0.06% | 0.07% | 0.06% | |
POOL | D | 0.05% | 0.03% | 0.03% | |
PTC | B | 0.07% | 0.09% | 0.07% | |
QRVO | F | 0.04% | 0.02% | 0.02% | |
REG | C | 0.04% | 0.02% | 0.02% | |
ROP | D | 0.2% | 0.11% | 0.11% | |
ROST | D | 0.17% | 0.2% | 0.17% | |
SAIA | D | 0.04% | 0.05% | 0.04% | |
SBAC | C | 0.09% | 0.11% | 0.09% | |
SBUX | B | 0.38% | 0.16% | 0.16% | |
SNPS | F | 0.26% | 0.31% | 0.26% | |
SRPT | F | 0.04% | 0.05% | 0.04% | |
TEAM | D | 0.09% | 0.11% | 0.09% | |
TECH | D | 0.04% | 0.05% | 0.04% | |
TER | C | 0.08% | 0.04% | 0.04% | |
TMUS | A | 0.81% | 0.09% | 0.09% | |
TRMB | B | 0.05% | 0.04% | 0.04% | |
TSCO | A | 0.11% | 0.09% | 0.09% | |
TSLA | C | 2.85% | 2.97% | 2.85% | |
TTD | A | 0.17% | 0.2% | 0.17% | |
TTEK | A | 0.05% | 0.05% | 0.05% | |
TTWO | D | 0.09% | 0.1% | 0.09% | |
TW | A | 0.05% | 0.06% | 0.05% | |
ULTA | D | 0.06% | 0.04% | 0.04% | |
VRSK | D | 0.13% | 0.16% | 0.13% | |
VRSN | C | 0.06% | 0.07% | 0.06% | |
VRTX | D | 0.42% | 0.23% | 0.23% | |
WDAY | D | 0.18% | 0.21% | 0.18% | |
WING | C | 0.04% | 0.05% | 0.04% | |
WTW | C | 0.11% | 0.06% | 0.06% | |
WYNN | B | 0.03% | 0.04% | 0.03% | |
ZBRA | B | 0.06% | 0.06% | 0.06% | |
ZS | F | 0.08% | 0.06% | 0.06% |
ONEQ Overweight 713 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
PEP | F | 0.79% | |
CSCO | A | 0.73% | |
QCOM | D | 0.64% | |
TXN | C | 0.63% | |
AMGN | D | 0.59% | |
CMCSA | B | 0.55% | |
HON | C | 0.46% | |
REGN | D | 0.39% | |
MU | D | 0.38% | |
GILD | A | 0.35% | |
INTC | D | 0.34% | |
PDD | B | 0.34% | |
MDLZ | D | 0.33% | |
CEG | A | 0.29% | |
CME | A | 0.28% | |
ASML | F | 0.27% | |
PYPL | A | 0.27% | |
CSX | D | 0.22% | |
NXPI | F | 0.2% | |
AEP | C | 0.18% | |
PCAR | D | 0.17% | |
CHTR | D | 0.16% | |
AZN | D | 0.15% | |
EXC | C | 0.14% | |
KHC | F | 0.14% | |
XEL | C | 0.13% | |
CTSH | B | 0.13% | |
CCEP | C | 0.12% | |
FANG | D | 0.11% | |
BIIB | F | 0.1% | |
FITB | C | 0.09% | |
WDC | C | 0.08% | |
TROW | D | 0.08% | |
STX | C | 0.08% | |
ICLR | F | 0.08% | |
TCOM | A | 0.08% | |
PFG | A | 0.07% | |
HBAN | B | 0.07% | |
STLD | C | 0.07% | |
WBD | F | 0.07% | |
CHKP | A | 0.07% | |
JD | A | 0.07% | |
GFS | F | 0.07% | |
BIDU | C | 0.06% | |
SSNC | C | 0.06% | |
ARM | C | 0.06% | |
HOLX | D | 0.06% | |
SNY | C | 0.06% | |
ZM | B | 0.06% | |
NTRS | B | 0.06% | |
ARGX | C | 0.06% | |
UAL | A | 0.06% | |
MNDY | B | 0.05% | |
VTRS | D | 0.05% | |
LOGI | D | 0.05% | |
SMMT | D | 0.05% | |
SWKS | F | 0.05% | |
CPB | D | 0.05% | |
GRAB | C | 0.05% | |
LNT | B | 0.05% | |
UTHR | C | 0.05% | |
CG | B | 0.05% | |
MKTX | B | 0.04% | |
NWSA | D | 0.04% | |
DUOL | B | 0.04% | |
MTCH | B | 0.04% | |
LAMR | C | 0.04% | |
RGLD | C | 0.04% | |
AFRM | C | 0.04% | |
LBRDK | C | 0.04% | |
INSM | D | 0.04% | |
HAS | A | 0.04% | |
TXRH | A | 0.04% | |
EWBC | B | 0.04% | |
CHK | C | 0.04% | |
RIVN | F | 0.04% | |
COKE | C | 0.04% | |
HST | D | 0.04% | |
BGNE | A | 0.04% | |
Z | C | 0.04% | |
SFM | A | 0.04% | |
FUTU | A | 0.04% | |
PAA | B | 0.04% | |
CYBR | C | 0.04% | |
CHRW | C | 0.04% | |
PPC | C | 0.04% | |
BNTX | B | 0.04% | |
GLPI | C | 0.04% | |
RPRX | D | 0.04% | |
NTES | B | 0.04% | |
PCVX | C | 0.04% | |
EVRG | C | 0.04% | |
UFPI | C | 0.03% | |
MAT | B | 0.03% | |
MKSI | F | 0.03% | |
MIDD | D | 0.03% | |
GLBE | C | 0.03% | |
MASI | B | 0.03% | |
HLNE | A | 0.03% | |
LNW | F | 0.03% | |
LSCC | D | 0.03% | |
XP | F | 0.03% | |
RVMD | B | 0.03% | |
ITCI | D | 0.03% | |
FOX | B | 0.03% | |
SPSC | D | 0.03% | |
CHRD | F | 0.03% | |
RGEN | F | 0.03% | |
WBA | F | 0.03% | |
HSIC | D | 0.03% | |
EXEL | B | 0.03% | |
NICE | D | 0.03% | |
CBSH | D | 0.03% | |
CZR | B | 0.03% | |
CROX | C | 0.03% | |
WTFC | B | 0.03% | |
MTSI | B | 0.03% | |
ASND | C | 0.03% | |
LCID | F | 0.03% | |
ROIV | D | 0.03% | |
PARA | F | 0.03% | |
SOFI | C | 0.03% | |
SAIC | A | 0.03% | |
OLED | B | 0.03% | |
AAON | A | 0.03% | |
WIX | D | 0.03% | |
FOXA | B | 0.03% | |
ROKU | C | 0.03% | |
FYBR | C | 0.03% | |
APA | F | 0.03% | |
OTEX | D | 0.03% | |
DOX | B | 0.03% | |
SEIC | B | 0.03% | |
PCTY | C | 0.03% | |
LKQ | F | 0.03% | |
WWD | C | 0.03% | |
NCNO | F | 0.02% | |
RUSHA | D | 0.02% | |
JJSF | C | 0.02% | |
PTEN | F | 0.02% | |
ADMA | A | 0.02% | |
LOPE | D | 0.02% | |
CCOI | B | 0.02% | |
IBOC | D | 0.02% | |
IRDM | C | 0.02% | |
IAC | C | 0.02% | |
CALM | A | 0.02% | |
CVCO | C | 0.02% | |
RMBS | F | 0.02% | |
TFSL | D | 0.02% | |
SLAB | D | 0.02% | |
NMIH | B | 0.02% | |
MARA | F | 0.02% | |
AEIS | B | 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 | D | 0.02% | |
QFIN | A | 0.02% | |
CFLT | F | 0.02% | |
CRNX | C | 0.02% | |
PLXS | A | 0.02% | |
RNA | B | 0.02% | |
PRCT | D | 0.02% | |
XRAY | D | 0.02% | |
DNLI | C | 0.02% | |
BGC | B | 0.02% | |
ONB | D | 0.02% | |
APPF | C | 0.02% | |
MDGL | F | 0.02% | |
LITE | A | 0.02% | |
QLYS | F | 0.02% | |
KTOS | B | 0.02% | |
TMDX | D | 0.02% | |
LEGN | F | 0.02% | |
BECN | D | 0.02% | |
LANC | F | 0.02% | |
BLKB | C | 0.02% | |
IPAR | D | 0.02% | |
LYFT | D | 0.02% | |
COLM | B | 0.02% | |
VLY | C | 0.02% | |
AXSM | D | 0.02% | |
HWC | D | 0.02% | |
WMG | D | 0.02% | |
FIZZ | F | 0.02% | |
STEP | A | 0.02% | |
HCP | A | 0.02% | |
SITM | A | 0.02% | |
SRCL | B | 0.02% | |
ITRI | C | 0.02% | |
KRYS | D | 0.02% | |
CACC | F | 0.02% | |
ASO | D | 0.02% | |
PECO | C | 0.02% | |
AUR | C | 0.02% | |
STRL | B | 0.02% | |
IESC | A | 0.02% | |
BBIO | F | 0.02% | |
EEFT | F | 0.02% | |
SBRA | C | 0.02% | |
FIVE | D | 0.02% | |
SGRY | C | 0.02% | |
GLNG | A | 0.02% | |
BPMC | F | 0.02% | |
ALTR | B | 0.02% | |
VRRM | D | 0.02% | |
RARE | D | 0.02% | |
CRDO | B | 0.02% | |
SLM | B | 0.02% | |
ALKS | B | 0.02% | |
ICUI | B | 0.02% | |
ALGM | F | 0.02% | |
DBX | C | 0.02% | |
UBSI | D | 0.02% | |
COOP | B | 0.02% | |
TIGO | C | 0.02% | |
RDNT | C | 0.02% | |
LSTR | F | 0.02% | |
BZ | C | 0.02% | |
FELE | C | 0.02% | |
UMBF | C | 0.02% | |
CWST | D | 0.02% | |
CHCI | B | 0.02% | |
RKLB | B | 0.02% | |
TENB | D | 0.02% | |
BPOP | D | 0.02% | |
EXLS | B | 0.02% | |
GNTX | D | 0.02% | |
SHC | C | 0.02% | |
ZION | D | 0.02% | |
CHX | C | 0.02% | |
CYTK | D | 0.02% | |
MMSI | C | 0.02% | |
CORT | B | 0.02% | |
PNFP | B | 0.02% | |
ACIW | A | 0.02% | |
NSIT | B | 0.02% | |
QXO | F | 0.02% | |
LI | C | 0.02% | |
ACHC | F | 0.02% | |
VRNS | B | 0.02% | |
IONS | F | 0.02% | |
SIGI | D | 0.02% | |
CRUS | D | 0.02% | |
AGNC | B | 0.02% | |
NXST | D | 0.02% | |
COLB | C | 0.02% | |
FFIN | D | 0.02% | |
PI | A | 0.02% | |
ETSY | F | 0.02% | |
TPG | A | 0.02% | |
BCPC | C | 0.02% | |
JAZZ | F | 0.02% | |
NUVL | B | 0.02% | |
AAL | D | 0.02% | |
FRPT | A | 0.02% | |
CRVL | C | 0.02% | |
RCM | B | 0.02% | |
CGNX | F | 0.02% | |
EXPO | A | 0.02% | |
MMYT | B | 0.02% | |
BOKF | B | 0.02% | |
WFRD | F | 0.02% | |
OLLI | C | 0.02% | |
CVLT | B | 0.02% | |
AVAV | B | 0.02% | |
ACT | B | 0.02% | |
IEP | F | 0.02% | |
PEGA | B | 0.02% | |
GTLB | D | 0.02% | |
HTHT | B | 0.02% | |
FRHC | A | 0.02% | |
VKTX | C | 0.02% | |
CSWI | A | 0.02% | |
ENSG | D | 0.02% | |
LNTH | C | 0.02% | |
LFUS | C | 0.02% | |
AMKR | F | 0.02% | |
WSC | D | 0.02% | |
HQY | B | 0.02% | |
REYN | D | 0.02% | |
HALO | D | 0.02% | |
NOVT | C | 0.02% | |
AMWD | C | 0.01% | |
OABI | F | 0.01% | |
IMNM | F | 0.01% | |
TTGT | F | 0.01% | |
PYCR | D | 0.01% | |
SRCL | B | 0.01% | |
GDEN | D | 0.01% | |
SCHL | F | 0.01% | |
FLYW | F | 0.01% | |
BCBP | B | 0.01% | |
SOUN | F | 0.01% | |
ISTR | C | 0.01% | |
JBSS | F | 0.01% | |
FFIC | C | 0.01% | |
EMBC | F | 0.01% | |
CVAC | F | 0.01% | |
ESTA | D | 0.01% | |
WASH | C | 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 | C | 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 | C | 0.01% | |
BASE | F | 0.01% | |
GIII | C | 0.01% | |
SAVA | D | 0.01% | |
EYE | F | 0.01% | |
TRS | D | 0.01% | |
GMAB | F | 0.01% | |
PLAY | D | 0.01% | |
NNBR | C | 0.01% | |
ASTL | C | 0.01% | |
NNDM | C | 0.01% | |
SDGR | F | 0.01% | |
CNTA | B | 0.01% | |
KELYA | D | 0.01% | |
FLGT | F | 0.01% | |
WOOF | B | 0.01% | |
FWRG | F | 0.01% | |
PFC | D | 0.01% | |
BVS | B | 0.01% | |
MNTK | D | 0.01% | |
OPK | D | 0.01% | |
IREN | C | 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 | C | 0.01% | |
ODP | F | 0.01% | |
IBUY | A | 0.01% | |
TVTX | A | 0.01% | |
CBRL | D | 0.01% | |
KRNT | A | 0.01% | |
TREE | C | 0.01% | |
VIR | F | 0.01% | |
KALU | D | 0.01% | |
MRVI | F | 0.01% | |
DLO | D | 0.01% | |
GSM | D | 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 | D | 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 | B | 0.01% | |
LBRDA | C | 0.01% | |
NVEE | F | 0.01% | |
TRNS | D | 0.01% | |
BLBD | D | 0.01% | |
UDMY | F | 0.01% | |
PDFS | F | 0.01% | |
COLL | A | 0.01% | |
FWRD | D | 0.01% | |
TYRA | C | 0.01% | |
LBPH | D | 0.01% | |
DHC | C | 0.01% | |
COGT | B | 0.01% | |
AMED | D | 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 | C | 0.01% | |
GDYN | B | 0.01% | |
VMEO | C | 0.01% | |
QNST | C | 0.01% | |
APOG | B | 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% | |
NFE | F | 0.01% | |
MCRI | B | 0.01% | |
MBUU | D | 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 | D | 0.01% | |
CSGS | B | 0.01% | |
NEO | F | 0.01% | |
AUPH | C | 0.01% | |
SAFT | D | 0.01% | |
SVC | D | 0.01% | |
PLAB | D | 0.01% | |
CENTA | F | 0.01% | |
WINA | C | 0.01% | |
UNIT | B | 0.01% | |
PSNY | D | 0.01% | |
NAVI | D | 0.01% | |
TLRY | F | 0.01% | |
FTRE | F | 0.01% | |
AOSL | D | 0.01% | |
INFN | C | 0.01% | |
ERII | C | 0.01% | |
MNKD | B | 0.01% | |
VITL | C | 0.01% | |
UPBD | F | 0.01% | |
LKFN | D | 0.01% | |
INVA | B | 0.01% | |
UCTT | D | 0.01% | |
FIVN | F | 0.01% | |
MSEX | C | 0.01% | |
STAA | D | 0.01% | |
KURA | F | 0.01% | |
ENVX | D | 0.01% | |
ARDX | D | 0.01% | |
VRDN | B | 0.01% | |
MYRG | D | 0.01% | |
ANDE | D | 0.01% | |
PRDO | D | 0.01% | |
WVE | C | 0.01% | |
DVAX | F | 0.01% | |
VECO | F | 0.01% | |
AXNX | A | 0.01% | |
IAS | F | 0.01% | |
CAKE | A | 0.01% | |
SASR | B | 0.01% | |
LILAK | D | 0.01% | |
PDCO | F | 0.01% | |
NWBI | D | 0.01% | |
ZLAB | C | 0.01% | |
AHCO | D | 0.01% | |
JANX | C | 0.01% | |
TTMI | D | 0.01% | |
XNCR | D | 0.01% | |
BUSE | D | 0.01% | |
SIMO | D | 0.01% | |
DCOM | B | 0.01% | |
CENX | C | 0.01% | |
MGNI | D | 0.01% | |
WSBC | D | 0.01% | |
RXST | F | 0.01% | |
APPN | C | 0.01% | |
PAGP | B | 0.01% | |
DOOO | F | 0.01% | |
DNUT | F | 0.01% | |
AKRO | D | 0.01% | |
HLIT | D | 0.01% | |
ROIC | C | 0.01% | |
ARVN | F | 0.01% | |
PRVA | F | 0.01% | |
IDCC | A | 0.01% | |
SYBT | C | 0.01% | |
TRUP | B | 0.01% | |
VERA | C | 0.01% | |
AY | C | 0.01% | |
VRNA | B | 0.01% | |
VBTX | C | 0.01% | |
CHEF | C | 0.01% | |
ATEX | D | 0.01% | |
CNXN | C | 0.01% | |
CASH | C | 0.01% | |
SUPN | D | 0.01% | |
HOPE | B | 0.01% | |
BEAM | F | 0.01% | |
EVCM | D | 0.01% | |
OLPX | C | 0.01% | |
CRTO | D | 0.01% | |
FRME | D | 0.01% | |
VC | F | 0.01% | |
GGAL | B | 0.01% | |
IRTC | F | 0.01% | |
PLUG | D | 0.01% | |
EXTR | D | 0.01% | |
SNDX | F | 0.01% | |
MLCO | C | 0.01% | |
CAR | D | 0.01% | |
LAUR | C | 0.01% | |
AMRK | C | 0.01% | |
CHCO | D | 0.01% | |
MLKN | F | 0.01% | |
ALHC | C | 0.01% | |
PINC | F | 0.01% | |
TFIN | F | 0.01% | |
XRX | D | 0.01% | |
STRA | F | 0.01% | |
OSW | B | 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 | C | 0.01% | |
STBA | D | 0.01% | |
EFSC | D | 0.01% | |
WB | B | 0.01% | |
ATAT | A | 0.01% | |
RRR | D | 0.01% | |
HPK | D | 0.01% | |
TWST | D | 0.01% | |
PTGX | C | 0.01% | |
HEES | D | 0.01% | |
CLBK | F | 0.01% | |
WERN | D | 0.01% | |
AZTA | F | 0.01% | |
SPNS | B | 0.01% | |
NTCT | C | 0.01% | |
CPRX | C | 0.01% | |
XPEL | D | 0.01% | |
FFBC | D | 0.01% | |
BANR | B | 0.01% | |
MGPI | F | 0.01% | |
RPD | D | 0.01% | |
SBLK | C | 0.01% | |
FBNC | B | 0.01% | |
HURN | D | 0.01% | |
HAIN | C | 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 | C | 0.01% | |
NARI | F | 0.01% | |
VCYT | C | 0.01% | |
LMAT | A | 0.01% | |
MYGN | D | 0.01% | |
IDYA | F | 0.01% | |
KYMR | D | 0.01% | |
ADUS | D | 0.01% | |
ALRM | F | 0.01% | |
RBCAA | C | 0.01% | |
LGIH | C | 0.01% | |
EWTX | B | 0.01% | |
MQ | F | 0.01% | |
VIAV | C | 0.01% | |
WEN | B | 0.01% | |
IOVA | D | 0.01% | |
NBTB | D | 0.01% | |
SWTX | F | 0.01% | |
MIRM | D | 0.01% | |
NMRK | C | 0.01% | |
KLIC | D | 0.01% | |
GT | F | 0.01% | |
TNDM | D | 0.01% | |
PLTK | C | 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% | |
TXG | 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 | A | 0.01% | |
ACAD | F | 0.01% | |
LIVN | C | 0.01% | |
KROS | C | 0.01% | |
ZG | C | 0.01% | |
JBLU | B | 0.01% | |
OMCL | C | 0.01% | |
PLMR | A | 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 | B | 0.01% | |
FLNC | C | 0.01% | |
TOWN | C | 0.01% | |
NWE | C | 0.01% | |
IBTX | B | 0.01% | |
MRCY | B | 0.01% | |
BL | D | 0.01% | |
SKYW | B | 0.01% | |
IOSP | F | 0.01% | |
UPST | C | 0.01% | |
DRVN | C | 0.01% | |
GOGL | C | 0.01% | |
SNEX | B | 0.01% | |
EBC | B | 0.01% | |
VERX | B | 0.01% | |
FHB | D | 0.01% | |
DYN | D | 0.01% | |
PLUS | B | 0.01% | |
USLM | C | 0.01% | |
PENN | D | 0.01% | |
APLS | F | 0.01% | |
SYNA | F | 0.01% | |
NPAB | D | 0.01% | |
HUBG | D | 0.01% | |
PTCT | C | 0.01% | |
BHF | D | 0.01% | |
MRUS | D | 0.01% | |
TRMD | D | 0.01% | |
STNE | F | 0.01% | |
PRGS | A | 0.01% | |
CATY | B | 0.01% | |
EXPI | C | 0.01% | |
RYTM | C | 0.01% | |
FIBK | C | 0.01% | |
PAYO | A | 0.01% | |
AGYS | D | 0.01% | |
FORM | D | 0.01% | |
OZK | D | 0.01% | |
SFNC | B | 0.01% | |
OTTR | F | 0.01% | |
CNXC | F | 0.01% | |
FTDR | B | 0.01% | |
WSFS | D | 0.01% | |
VICR | C | 0.01% | |
WAFD | D | 0.01% | |
AMBA | C | 0.01% | |
ASTH | B | 0.01% | |
ESGR | C | 0.01% | |
VIRT | B | 0.01% | |
ACVA | C | 0.01% | |
URBN | F | 0.01% | |
LFST | C | 0.01% | |
HWKN | B | 0.01% | |
AVT | B | 0.01% | |
SATS | C | 0.01% | |
DORM | C | 0.01% | |
FA | A | 0.01% | |
POWL | B | 0.01% | |
NEOG | F | 0.01% | |
XENE | D | 0.01% | |
MGEE | C | 0.01% | |
SMPL | D | 0.01% | |
ROAD | C | 0.01% | |
POWI | F | 0.01% | |
TBBK | A | 0.01% | |
WDFC | B | 0.01% | |
FOLD | F | 0.01% | |
ICFI | C | 0.01% | |
CLBT | B | 0.01% | |
BANF | D | 0.01% | |
BILI | B | 0.01% | |
NWL | D | 0.01% | |
SHOO | A | 0.01% | |
PATK | A | 0.01% | |
ARLP | A | 0.01% | |
ALKT | D | 0.01% | |
NWS | D | 0.01% | |
CRSP | F | 0.01% | |
TCBI | B | 0.01% |
ONEQ Underweight 252 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -3.1% | |
V | B | -1.92% | |
MA | A | -1.68% | |
CRM | B | -1.04% | |
NOW | B | -0.74% | |
UBER | C | -0.62% | |
GE | B | -0.45% | |
MRK | F | -0.43% | |
ANET | A | -0.41% | |
PGR | B | -0.33% | |
TDG | A | -0.33% | |
ORCL | A | -0.32% | |
CMG | C | -0.32% | |
ETN | B | -0.31% | |
UNH | B | -0.31% | |
PLTR | A | -0.3% | |
SPGI | C | -0.28% | |
BSX | A | -0.24% | |
HLT | A | -0.23% | |
AXP | A | -0.22% | |
AZO | D | -0.22% | |
DIS | D | -0.21% | |
SYK | C | -0.21% | |
BX | C | -0.21% | |
FICO | C | -0.2% | |
MSCI | B | -0.19% | |
MCD | A | -0.19% | |
TT | A | -0.19% | |
CAT | A | -0.19% | |
GWW | B | -0.19% | |
MCO | D | -0.18% | |
APH | D | -0.18% | |
A | B | -0.18% | |
PWR | A | -0.18% | |
HWM | A | -0.17% | |
DLR | C | -0.16% | |
IT | A | -0.16% | |
HES | D | -0.16% | |
SYY | D | -0.16% | |
AME | C | -0.16% | |
CARR | A | -0.16% | |
YUM | C | -0.16% | |
ZTS | C | -0.16% | |
EW | F | -0.16% | |
IR | A | -0.16% | |
ECL | C | -0.15% | |
RMD | C | -0.15% | |
NEM | C | -0.15% | |
VRT | B | -0.15% | |
EFX | D | -0.15% | |
SNOW | F | -0.15% | |
PH | A | -0.15% | |
TJX | D | -0.15% | |
SQ | D | -0.15% | |
GEV | A | -0.15% | |
VMC | D | -0.14% | |
MLM | F | -0.14% | |
TMO | D | -0.14% | |
ROK | D | -0.13% | |
VEEV | C | -0.13% | |
AMP | A | -0.13% | |
MTD | C | -0.13% | |
WAB | A | -0.13% | |
XYL | C | -0.13% | |
RCL | B | -0.12% | |
ARES | A | -0.12% | |
WELL | C | -0.12% | |
MMC | D | -0.12% | |
PLD | D | -0.12% | |
SHW | C | -0.12% | |
CMI | A | -0.12% | |
ACN | B | -0.12% | |
JCI | C | -0.12% | |
BRO | A | -0.11% | |
URI | C | -0.11% | |
CHD | D | -0.11% | |
HUBS | D | -0.11% | |
IQV | F | -0.11% | |
PSA | C | -0.11% | |
TRV | B | -0.1% | |
CBRE | C | -0.1% | |
NET | D | -0.1% | |
STE | D | -0.1% | |
TEL | D | -0.1% | |
DECK | B | -0.1% | |
KKR | A | -0.1% | |
TYL | D | -0.1% | |
NKE | D | -0.1% | |
CL | D | -0.1% | |
MSI | A | -0.1% | |
VST | A | -0.1% | |
BR | B | -0.1% | |
OTIS | A | -0.1% | |
COR | F | -0.09% | |
CSL | A | -0.09% | |
ALL | A | -0.09% | |
AJG | C | -0.09% | |
FI | A | -0.09% | |
LVS | B | -0.09% | |
D | A | -0.09% | |
WST | D | -0.09% | |
WM | B | -0.09% | |
STZ | D | -0.09% | |
EL | D | -0.09% | |
RBLX | D | -0.09% | |
HUBB | A | -0.09% | |
CTVA | A | -0.08% | |
DOV | C | -0.08% | |
O | C | -0.08% | |
LII | C | -0.08% | |
CPNG | C | -0.08% | |
FTV | C | -0.08% | |
DFS | A | -0.08% | |
MCK | F | -0.08% | |
AON | A | -0.08% | |
INVH | D | -0.08% | |
TRU | C | -0.08% | |
SMCI | F | -0.08% | |
EME | B | -0.08% | |
GDDY | B | -0.08% | |
HEI | C | -0.07% | |
BAH | C | -0.07% | |
FWONK | D | -0.07% | |
IEX | D | -0.07% | |
DOW | B | -0.07% | |
CPAY | A | -0.07% | |
LYV | A | -0.07% | |
BURL | C | -0.07% | |
SUI | D | -0.07% | |
KMB | D | -0.07% | |
ICE | A | -0.07% | |
GRMN | D | -0.07% | |
WSO | C | -0.07% | |
FDS | C | -0.07% | |
DD | C | -0.07% | |
IRM | B | -0.07% | |
TPL | A | -0.07% | |
PCG | C | -0.07% | |
WAT | B | -0.06% | |
TRGP | A | -0.06% | |
FIX | A | -0.06% | |
RJF | B | -0.06% | |
AWK | D | -0.06% | |
HAL | D | -0.06% | |
DT | B | -0.06% | |
DAL | C | -0.06% | |
GGG | C | -0.06% | |
ROL | C | -0.06% | |
DPZ | D | -0.06% | |
PSTG | F | -0.06% | |
APO | A | -0.06% | |
COO | C | -0.06% | |
VLTO | A | -0.06% | |
AVB | C | -0.06% | |
HSY | D | -0.06% | |
PINS | D | -0.05% | |
WMS | D | -0.05% | |
J | F | -0.05% | |
ZBH | F | -0.05% | |
HEI | C | -0.05% | |
KIM | C | -0.05% | |
TDY | A | -0.05% | |
SNAP | D | -0.05% | |
MOH | F | -0.05% | |
BLDR | C | -0.05% | |
MKC | C | -0.05% | |
NVT | C | -0.05% | |
PNR | C | -0.05% | |
WSM | C | -0.05% | |
PFGC | A | -0.05% | |
AMH | D | -0.05% | |
PPG | D | -0.05% | |
BALL | C | -0.05% | |
CLH | B | -0.05% | |
RSG | D | -0.05% | |
KEYS | B | -0.05% | |
LNG | A | -0.05% | |
MKL | B | -0.05% | |
FND | C | -0.05% | |
PHM | C | -0.05% | |
DELL | C | -0.05% | |
CLX | C | -0.05% | |
EQT | C | -0.05% | |
EXR | D | -0.05% | |
ACM | A | -0.04% | |
ESS | D | -0.04% | |
VTR | C | -0.04% | |
AVY | D | -0.04% | |
LDOS | A | -0.04% | |
SLB | D | -0.04% | |
LW | D | -0.04% | |
DAY | C | -0.04% | |
DRI | C | -0.04% | |
AVTR | D | -0.04% | |
GPN | F | -0.04% | |
EQR | C | -0.04% | |
RPM | A | -0.04% | |
WRB | C | -0.04% | |
TWLO | B | -0.04% | |
UHS | D | -0.03% | |
RRX | B | -0.03% | |
SCI | D | -0.03% | |
CRL | F | -0.03% | |
AZPN | A | -0.03% | |
U | D | -0.03% | |
HII | F | -0.03% | |
KMX | F | -0.03% | |
RVTY | C | -0.03% | |
NRG | A | -0.03% | |
MAA | D | -0.03% | |
USFD | C | -0.03% | |
CTRA | D | -0.03% | |
JBL | C | -0.03% | |
CMS | A | -0.03% | |
ALLE | A | -0.03% | |
BLD | D | -0.03% | |
AOS | C | -0.03% | |
SWK | C | -0.03% | |
LUV | B | -0.03% | |
ELS | D | -0.03% | |
CNM | F | -0.03% | |
MAS | C | -0.03% | |
TXT | F | -0.03% | |
XPO | F | -0.03% | |
GPC | D | -0.03% | |
CE | D | -0.03% | |
TSN | D | -0.03% | |
UDR | C | -0.03% | |
APTV | D | -0.03% | |
PAYC | D | -0.03% | |
AFG | A | -0.02% | |
DVA | C | -0.02% | |
MGM | D | -0.02% | |
CCK | C | -0.02% | |
TFX | C | -0.02% | |
BJ | B | -0.02% | |
PCOR | D | -0.02% | |
SNA | C | -0.02% | |
ARE | D | -0.02% | |
DKS | D | -0.02% | |
EPAM | F | -0.02% | |
CPT | C | -0.02% | |
ALB | D | -0.02% | |
TOL | C | -0.02% | |
ALAB | C | -0.01% | |
FWONA | C | -0.01% | |
WLK | C | -0.01% | |
COTY | F | -0.01% | |
HRL | F | -0.01% | |
UHAL | C | -0.01% | |
WTRG | D | -0.01% | |
UHAL | C | -0.0% |
ONEQ: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords