ONEQ vs. IUSG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares Core U.S. Growth ETF (IUSG)
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

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ONEQ IUSG
30 Days 4.10% 3.53%
60 Days 5.77% 5.09%
90 Days 6.51% 6.52%
12 Months 33.93% 37.61%
186 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in IUSG Overlap
AAON B 0.04% 0.03% 0.03%
AAPL C 11.32% 11.43% 11.32%
ABNB C 0.19% 0.1% 0.1%
ACGL D 0.13% 0.12% 0.12%
ACHC F 0.01% 0.01% 0.01%
ADBE C 0.74% 0.73% 0.73%
ADI D 0.34% 0.2% 0.2%
ADP B 0.4% 0.16% 0.16%
ADSK A 0.21% 0.11% 0.11%
AKAM D 0.04% 0.02% 0.02%
ALGM D 0.02% 0.0% 0.0%
ALGN D 0.06% 0.03% 0.03%
ALTR B 0.02% 0.02% 0.02%
AMAT F 0.46% 0.46% 0.46%
AMD F 0.72% 0.74% 0.72%
AMED F 0.01% 0.0% 0.0%
AMZN C 7.05% 6.3% 6.3%
ANSS B 0.09% 0.06% 0.06%
APA D 0.03% 0.03% 0.03%
APPF B 0.02% 0.02% 0.02%
ARWR F 0.01% 0.01% 0.01%
AVGO D 2.53% 2.54% 2.53%
AXON A 0.14% 0.14% 0.14%
AZTA D 0.01% 0.0% 0.0%
BKNG A 0.54% 0.55% 0.54%
BLKB B 0.02% 0.01% 0.01%
BMRN D 0.04% 0.02% 0.02%
BRKR D 0.03% 0.01% 0.01%
CAR C 0.01% 0.01% 0.01%
CASY A 0.05% 0.05% 0.05%
CBSH A 0.03% 0.01% 0.01%
CDNS B 0.26% 0.27% 0.26%
CDW F 0.08% 0.03% 0.03%
CEG D 0.23% 0.11% 0.11%
CELH F 0.02% 0.01% 0.01%
CG A 0.06% 0.02% 0.02%
CGNX C 0.02% 0.01% 0.01%
CHDN B 0.03% 0.03% 0.03%
CHRD D 0.03% 0.03% 0.03%
CHTR C 0.19% 0.06% 0.06%
CHX C 0.02% 0.01% 0.01%
CME A 0.27% 0.1% 0.1%
COKE C 0.03% 0.02% 0.02%
COLM B 0.02% 0.0% 0.0%
COST B 1.33% 0.57% 0.57%
CPRT A 0.18% 0.16% 0.16%
CROX D 0.02% 0.02% 0.02%
CRUS D 0.02% 0.01% 0.01%
CRWD B 0.26% 0.27% 0.26%
CSGP D 0.1% 0.04% 0.04%
CSX B 0.21% 0.11% 0.11%
CTAS B 0.27% 0.14% 0.14%
CVLT B 0.03% 0.01% 0.01%
CYTK F 0.02% 0.01% 0.01%
CZR F 0.03% 0.02% 0.02%
DBX B 0.02% 0.02% 0.02%
DUOL A 0.04% 0.04% 0.04%
DXCM D 0.1% 0.06% 0.06%
EA A 0.14% 0.06% 0.06%
EEFT B 0.02% 0.01% 0.01%
ENPH F 0.03% 0.01% 0.01%
ENSG D 0.02% 0.03% 0.02%
EQIX A 0.28% 0.14% 0.14%
ERIE D 0.07% 0.02% 0.02%
EWBC A 0.05% 0.03% 0.03%
EXEL B 0.04% 0.03% 0.03%
EXLS B 0.02% 0.01% 0.01%
EXPE B 0.07% 0.07% 0.07%
EXPO D 0.02% 0.01% 0.01%
FANG D 0.17% 0.11% 0.11%
FAST B 0.16% 0.08% 0.08%
FFIN B 0.02% 0.01% 0.01%
FIVE F 0.02% 0.02% 0.02%
FTNT C 0.24% 0.19% 0.19%
GLPI C 0.04% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GOOG C 3.22% 2.84% 2.84%
GOOGL C 3.35% 3.44% 3.35%
HALO F 0.02% 0.02% 0.02%
HLNE B 0.03% 0.03% 0.03%
HQY B 0.03% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HWC B 0.02% 0.01% 0.01%
IBKR A 0.07% 0.04% 0.04%
IBOC A 0.02% 0.01% 0.01%
IDXX F 0.11% 0.06% 0.06%
INTU C 0.63% 0.59% 0.59%
IRDM D 0.01% 0.01% 0.01%
ISRG A 0.61% 0.42% 0.42%
JAZZ B 0.02% 0.01% 0.01%
KLAC D 0.27% 0.27% 0.27%
LAMR D 0.03% 0.02% 0.02%
LANC C 0.02% 0.01% 0.01%
LECO B 0.04% 0.04% 0.04%
LFUS F 0.02% 0.01% 0.01%
LIN D 0.69% 0.37% 0.37%
LIVN F 0.01% 0.0% 0.0%
LNTH D 0.02% 0.02% 0.02%
LNW D 0.03% 0.03% 0.03%
LOPE B 0.02% 0.02% 0.02%
LRCX F 0.3% 0.3% 0.3%
LSCC D 0.02% 0.02% 0.02%
LSTR D 0.02% 0.01% 0.01%
LULU C 0.12% 0.11% 0.11%
MANH D 0.06% 0.05% 0.05%
MAR B 0.25% 0.21% 0.21%
MASI A 0.03% 0.02% 0.02%
MAT D 0.02% 0.01% 0.01%
MCHP D 0.11% 0.07% 0.07%
MDLZ F 0.28% 0.12% 0.12%
MEDP D 0.03% 0.03% 0.03%
META D 4.0% 4.04% 4.0%
MIDD C 0.02% 0.01% 0.01%
MKSI C 0.02% 0.01% 0.01%
MNST C 0.17% 0.08% 0.08%
MORN B 0.05% 0.03% 0.03%
MPWR F 0.09% 0.09% 0.09%
MSFT F 10.23% 10.23% 10.23%
MTSI B 0.03% 0.01% 0.01%
NBIX C 0.04% 0.04% 0.04%
NFLX A 1.17% 1.23% 1.17%
NOVT D 0.02% 0.01% 0.01%
NTAP C 0.08% 0.03% 0.03%
NVDA C 11.52% 11.91% 11.52%
NXPI D 0.18% 0.14% 0.14%
ODFL B 0.15% 0.13% 0.13%
OLED D 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
ON D 0.1% 0.04% 0.04%
OPCH D 0.01% 0.01% 0.01%
ORLY B 0.23% 0.17% 0.17%
OZK B 0.02% 0.01% 0.01%
PANW C 0.41% 0.41% 0.41%
PAYX C 0.17% 0.06% 0.06%
PCAR B 0.19% 0.14% 0.14%
PCTY B 0.04% 0.03% 0.03%
PEP F 0.7% 0.26% 0.26%
PNFP B 0.03% 0.01% 0.01%
PODD C 0.06% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
POWI D 0.01% 0.01% 0.01%
PTC A 0.07% 0.05% 0.05%
QCOM F 0.59% 0.31% 0.31%
QLYS C 0.02% 0.02% 0.02%
REGN F 0.27% 0.16% 0.16%
RGEN D 0.02% 0.02% 0.02%
RGLD C 0.03% 0.02% 0.02%
RMBS C 0.02% 0.02% 0.02%
ROIV C 0.03% 0.01% 0.01%
ROP B 0.19% 0.08% 0.08%
ROST C 0.15% 0.15% 0.15%
SAIA B 0.05% 0.04% 0.04%
SAIC F 0.03% 0.01% 0.01%
SBAC D 0.08% 0.03% 0.03%
SBUX A 0.37% 0.22% 0.22%
SEIC B 0.04% 0.01% 0.01%
SFM A 0.05% 0.02% 0.02%
SHC F 0.02% 0.01% 0.01%
SIGI C 0.02% 0.01% 0.01%
SLAB D 0.01% 0.01% 0.01%
SLM A 0.02% 0.01% 0.01%
SMCI F 0.04% 0.05% 0.04%
SNPS B 0.26% 0.27% 0.26%
SRPT D 0.03% 0.03% 0.03%
STLD B 0.07% 0.04% 0.04%
STX D 0.07% 0.03% 0.03%
SYNA C 0.01% 0.0% 0.0%
TSCO D 0.1% 0.04% 0.04%
TSLA B 3.4% 3.16% 3.16%
TTEK F 0.04% 0.04% 0.04%
TTWO A 0.1% 0.05% 0.05%
TXN C 0.59% 0.22% 0.22%
TXRH C 0.04% 0.04% 0.04%
UFPI B 0.02% 0.03% 0.02%
ULTA F 0.05% 0.04% 0.04%
UTHR C 0.05% 0.02% 0.02%
VC D 0.01% 0.0% 0.0%
VRSK A 0.13% 0.07% 0.07%
VRSN F 0.06% 0.02% 0.02%
VRTX F 0.39% 0.24% 0.24%
WEN D 0.01% 0.01% 0.01%
WFRD D 0.02% 0.02% 0.02%
WING D 0.03% 0.03% 0.03%
WMG C 0.02% 0.01% 0.01%
WWD B 0.03% 0.03% 0.03%
WYNN D 0.03% 0.03% 0.03%
ONEQ Overweight 644 Positions Relative to IUSG
Symbol Grade Weight
TMUS B 0.89%
CSCO B 0.76%
CMCSA B 0.54%
AMGN D 0.5%
HON B 0.49%
GILD C 0.36%
INTC D 0.35%
MU D 0.35%
MELI D 0.32%
PYPL B 0.29%
APP B 0.28%
MRVL B 0.25%
PDD F 0.25%
DASH A 0.22%
ASML F 0.21%
COIN C 0.21%
MSTR C 0.2%
WDAY B 0.18%
TTD B 0.17%
AEP D 0.16%
NDAQ A 0.15%
KDP D 0.14%
BKR B 0.14%
CTSH B 0.13%
EXC C 0.13%
DDOG A 0.13%
TEAM A 0.13%
XEL A 0.13%
AZN D 0.12%
GEHC F 0.12%
KHC F 0.12%
WTW B 0.11%
CCEP C 0.11%
UAL A 0.1%
ZS C 0.1%
FCNCA A 0.1%
EBAY D 0.1%
ALNY D 0.1%
FITB A 0.09%
GFS C 0.08%
WBD C 0.08%
TCOM B 0.08%
BIIB F 0.08%
HBAN A 0.08%
LPLA A 0.08%
TROW B 0.08%
HOOD B 0.08%
ZBRA B 0.07%
FSLR F 0.07%
ZM B 0.07%
WDC D 0.07%
MDB C 0.07%
NTRS A 0.07%
CINF A 0.07%
ILMN D 0.07%
HOLX D 0.06%
SSNC B 0.06%
TRMB B 0.06%
NTNX A 0.06%
JD D 0.06%
GEN B 0.06%
JBHT C 0.06%
NTRA B 0.06%
TER D 0.06%
ARGX A 0.06%
GRAB B 0.06%
DKNG B 0.06%
CHKP D 0.06%
PFG D 0.06%
NDSN B 0.05%
BSY D 0.05%
MRNA F 0.05%
ENTG D 0.05%
INCY C 0.05%
SNY F 0.05%
LNT A 0.05%
DOCU A 0.05%
VTRS A 0.05%
AFRM B 0.05%
FLEX A 0.05%
ICLR D 0.05%
SOFI A 0.05%
TW A 0.05%
ARM D 0.05%
MKTX D 0.04%
RIVN F 0.04%
TECH D 0.04%
NWSA B 0.04%
NTES D 0.04%
RPRX D 0.04%
JKHY D 0.04%
PAA B 0.04%
LBRDK C 0.04%
RKLB B 0.04%
CHRW C 0.04%
BIDU F 0.04%
LOGI D 0.04%
OKTA C 0.04%
FFIV B 0.04%
SWKS F 0.04%
MNDY C 0.04%
Z A 0.04%
CPB D 0.04%
SMMT D 0.04%
CYBR B 0.04%
PPC C 0.04%
REG B 0.04%
EVRG A 0.04%
DLTR F 0.04%
BOKF B 0.03%
HSIC B 0.03%
CSWI A 0.03%
ZION B 0.03%
COLB A 0.03%
GLBE B 0.03%
GTLB B 0.03%
OTEX D 0.03%
FRHC B 0.03%
PEGA A 0.03%
MTCH D 0.03%
SIRI C 0.03%
NICE C 0.03%
ROKU D 0.03%
FOX A 0.03%
AAL B 0.03%
PARA C 0.03%
ITCI C 0.03%
HAS D 0.03%
DOX D 0.03%
FYBR D 0.03%
LKQ D 0.03%
BGNE D 0.03%
EXAS D 0.03%
RVMD C 0.03%
FUTU D 0.03%
PCVX D 0.03%
INSM C 0.03%
FOXA B 0.03%
BNTX D 0.03%
WIX B 0.03%
WTFC A 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC B 0.02%
VERX B 0.02%
GSHD A 0.02%
VIRT B 0.02%
WDFC B 0.02%
VRRM D 0.02%
WBA F 0.02%
TBBK B 0.02%
GH B 0.02%
TGTX B 0.02%
FTDR A 0.02%
WSFS A 0.02%
AUR C 0.02%
CCOI B 0.02%
GLNG C 0.02%
QFIN B 0.02%
MGEE C 0.02%
FRSH C 0.02%
IPAR B 0.02%
CVCO A 0.02%
SKYW B 0.02%
PI D 0.02%
CATY B 0.02%
AEIS B 0.02%
KRYS B 0.02%
KTOS B 0.02%
DORM B 0.02%
NWS B 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 0.02%
NWL B 0.02%
BBIO F 0.02%
ACLX C 0.02%
CRNX C 0.02%
VICR B 0.02%
BANF B 0.02%
RUSHA C 0.02%
ICUI D 0.02%
TFSL A 0.02%
SBRA C 0.02%
AXSM B 0.02%
FIZZ C 0.02%
CACC D 0.02%
BPMC C 0.02%
BGC C 0.02%
CALM A 0.02%
PAYO A 0.02%
TCBI B 0.02%
ALKS B 0.02%
IEP F 0.02%
VCTR B 0.02%
ROAD A 0.02%
PECO A 0.02%
SANM B 0.02%
DJT C 0.02%
PLXS B 0.02%
INTA A 0.02%
TIGO D 0.02%
NUVL D 0.02%
USLM A 0.02%
IONS F 0.02%
VKTX F 0.02%
NCNO B 0.02%
PRCT B 0.02%
ITRI B 0.02%
ONB B 0.02%
BECN B 0.02%
STEP B 0.02%
FELE B 0.02%
VRNS D 0.02%
COOP B 0.02%
TENB C 0.02%
VLY B 0.02%
BPOP B 0.02%
SITM B 0.02%
AGNC D 0.02%
LCID F 0.02%
AMKR D 0.02%
ETSY D 0.02%
CWST A 0.02%
NXST C 0.02%
REYN D 0.02%
MMSI B 0.02%
HTHT D 0.02%
MARA C 0.02%
ACT D 0.02%
AVAV D 0.02%
RDNT B 0.02%
UBSI B 0.02%
QXO D 0.02%
WSC D 0.02%
LITE B 0.02%
UPST B 0.02%
STRL B 0.02%
ACIW B 0.02%
RCM F 0.02%
BCPC B 0.02%
MDGL B 0.02%
CORT B 0.02%
QRVO F 0.02%
IESC B 0.02%
UMBF B 0.02%
CFLT B 0.02%
XP F 0.02%
CRVL A 0.02%
MMYT B 0.02%
CRDO B 0.02%
TPG A 0.02%
FRPT B 0.02%
LYFT C 0.02%
SPSC C 0.02%
ASND D 0.02%
COLL F 0.01%
SRAD A 0.01%
BFST C 0.01%
AMWD C 0.01%
KRUS B 0.01%
ODP F 0.01%
WOOF D 0.01%
BLMN F 0.01%
PGNY F 0.01%
LQDA D 0.01%
PSNY F 0.01%
GRFS C 0.01%
JACK D 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
BLBD D 0.01%
GSM D 0.01%
CNSL C 0.01%
SAVA D 0.01%
MOMO D 0.01%
EBTC B 0.01%
EMBC C 0.01%
GDEN B 0.01%
GIII D 0.01%
IMKTA C 0.01%
BVS D 0.01%
LILAK D 0.01%
TRS B 0.01%
COGT D 0.01%
MATW C 0.01%
EYE C 0.01%
BCBP A 0.01%
CLOV D 0.01%
MYGN F 0.01%
RCKT F 0.01%
SDGR C 0.01%
BMBL C 0.01%
TRNS D 0.01%
MGPI F 0.01%
ARDX F 0.01%
PYCR C 0.01%
AMRK F 0.01%
PLUG F 0.01%
ICHR C 0.01%
TTGT C 0.01%
TRDA B 0.01%
STAA F 0.01%
ASTL B 0.01%
KC A 0.01%
VRNT C 0.01%
HROW D 0.01%
NSSC D 0.01%
VITL D 0.01%
SPRY D 0.01%
AOSL C 0.01%
THRM D 0.01%
IRON B 0.01%
TLRY F 0.01%
PLAY D 0.01%
SCVL F 0.01%
OPK C 0.01%
CBRL C 0.01%
NVEE F 0.01%
ISTR B 0.01%
COHU C 0.01%
TH C 0.01%
IMCR D 0.01%
PLYA B 0.01%
FFIC B 0.01%
VIR D 0.01%
AVAH B 0.01%
WASH C 0.01%
GLUE C 0.01%
PDFS C 0.01%
OLPX D 0.01%
HTLD B 0.01%
IBUY A 0.01%
KURA F 0.01%
CLDX F 0.01%
ANIP F 0.01%
CEVA B 0.01%
VECO F 0.01%
FWRD D 0.01%
MLCO F 0.01%
HAFC A 0.01%
RNW D 0.01%
AVO C 0.01%
SPT C 0.01%
CMCO B 0.01%
KALU C 0.01%
FWRG C 0.01%
TXG F 0.01%
CNDT C 0.01%
VRDN D 0.01%
BCRX D 0.01%
BASE C 0.01%
FLYW C 0.01%
DOOO F 0.01%
PFC A 0.01%
SOUN C 0.01%
DAWN F 0.01%
UCTT D 0.01%
TNDM F 0.01%
SNDX F 0.01%
MRTN C 0.01%
SIMO D 0.01%
UDMY F 0.01%
WB D 0.01%
SABR C 0.01%
AHCO F 0.01%
HLIT D 0.01%
LBRDA C 0.01%
SPNS F 0.01%
INMD C 0.01%
PLAB C 0.01%
KRNT C 0.01%
RDWR B 0.01%
TVTX B 0.01%
DLO C 0.01%
XRX F 0.01%
SCSC B 0.01%
FTRE D 0.01%
NAVI C 0.01%
INFN C 0.01%
INVA D 0.01%
UNIT B 0.01%
PDCO D 0.01%
ECPG B 0.01%
HBNC B 0.01%
CRAI B 0.01%
CENTA C 0.01%
ARVN D 0.01%
MBUU C 0.01%
QNST B 0.01%
WABC B 0.01%
SAFT C 0.01%
ANDE D 0.01%
ACLS F 0.01%
IAS C 0.01%
MCRI A 0.01%
ATEX D 0.01%
WINA B 0.01%
ENVX F 0.01%
HAIN C 0.01%
IREN C 0.01%
PCT C 0.01%
TWST D 0.01%
NVCR C 0.01%
RXST F 0.01%
CRTO C 0.01%
NEO C 0.01%
AMSF B 0.01%
FA C 0.01%
PEBO A 0.01%
MSEX B 0.01%
PFBC B 0.01%
TCBK B 0.01%
ULH B 0.01%
NEXT B 0.01%
AKRO B 0.01%
GDYN B 0.01%
UPBD B 0.01%
PAGP A 0.01%
AXNX C 0.01%
AUPH B 0.01%
CNXN C 0.01%
SBLK F 0.01%
DGII B 0.01%
CSGS B 0.01%
HRMY D 0.01%
MNKD C 0.01%
HTZ C 0.01%
OCFC B 0.01%
MQ F 0.01%
ERII D 0.01%
RUN F 0.01%
CHEF A 0.01%
LBPH A 0.01%
APOG B 0.01%
MLKN D 0.01%
PTGX C 0.01%
AY B 0.01%
ATSG B 0.01%
DVAX C 0.01%
TARS B 0.01%
BUSE B 0.01%
DNUT D 0.01%
TMDX F 0.01%
VSEC C 0.01%
RRR D 0.01%
IDYA F 0.01%
TRMD F 0.01%
GTX D 0.01%
BEAM D 0.01%
GABC B 0.01%
LKFN B 0.01%
ZLAB C 0.01%
INBK B 0.01%
JANX C 0.01%
HPK B 0.01%
RIOT C 0.01%
LGIH D 0.01%
ULCC D 0.01%
GERN D 0.01%
KYMR D 0.01%
DYN F 0.01%
IOVA F 0.01%
CMPR D 0.01%
ASTH D 0.01%
DIOD D 0.01%
VMEO B 0.01%
MBIN D 0.01%
VERA B 0.01%
APPN B 0.01%
ATAT C 0.01%
NWBI B 0.01%
ROIC A 0.01%
JAMF F 0.01%
EXTR B 0.01%
ADUS D 0.01%
BILI D 0.01%
STRA C 0.01%
CAKE C 0.01%
EVCM B 0.01%
HOPE B 0.01%
SUPN C 0.01%
STBA B 0.01%
CPRX C 0.01%
XNCR B 0.01%
CNXC F 0.01%
NTCT C 0.01%
PTVE B 0.01%
GDS C 0.01%
YY C 0.01%
PLUS F 0.01%
PRDO B 0.01%
ROCK C 0.01%
RPD C 0.01%
WERN C 0.01%
IRTC D 0.01%
VBTX B 0.01%
SASR B 0.01%
CHCO B 0.01%
XPEL C 0.01%
LAUR A 0.01%
DCOM A 0.01%
LGND B 0.01%
NMRK B 0.01%
CGON F 0.01%
ALHC C 0.01%
PRVA B 0.01%
WSBC A 0.01%
NNBR C 0.01%
ARCB C 0.01%
CLBK B 0.01%
SYBT B 0.01%
AMRX C 0.01%
OSW A 0.01%
SBCF A 0.01%
PINC B 0.01%
FLNC C 0.01%
TTMI B 0.01%
AMPH D 0.01%
FRME B 0.01%
VRNA B 0.01%
UFPT B 0.01%
WULF C 0.01%
CASH A 0.01%
MGNI A 0.01%
KROS D 0.01%
PSMT C 0.01%
GOGL F 0.01%
CIFR B 0.01%
IDCC A 0.01%
HURN B 0.01%
CLSK C 0.01%
VCYT B 0.01%
TRUP B 0.01%
FORM D 0.01%
FIVN C 0.01%
STNE F 0.01%
EFSC B 0.01%
FBNC A 0.01%
XRAY F 0.01%
HEES B 0.01%
KLIC B 0.01%
SKWD A 0.01%
TRMK B 0.01%
GT C 0.01%
NWE B 0.01%
LMAT A 0.01%
ICFI F 0.01%
MYRG B 0.01%
ALRM C 0.01%
VIAV B 0.01%
FFBC A 0.01%
APLS D 0.01%
MRUS F 0.01%
SMTC B 0.01%
TFIN A 0.01%
CENX B 0.01%
PLTK B 0.01%
MIRM B 0.01%
OSIS B 0.01%
HCP B 0.01%
GGAL C 0.01%
ASTE B 0.01%
FROG C 0.01%
JBLU F 0.01%
EWTX C 0.01%
SWTX C 0.01%
EXPI C 0.01%
NBTB B 0.01%
BRZE C 0.01%
SHOO D 0.01%
VCEL B 0.01%
ERIC B 0.01%
MRCY B 0.01%
SGRY F 0.01%
BANR B 0.01%
OMCL C 0.01%
SRRK B 0.01%
MGRC B 0.01%
NPAB B 0.01%
PPBI B 0.01%
PATK D 0.01%
ACAD D 0.01%
ATRC C 0.01%
INDB B 0.01%
IOSP B 0.01%
NARI C 0.01%
FOLD F 0.01%
SATS D 0.01%
PLMR B 0.01%
RBCAA B 0.01%
ZD C 0.01%
NEOG F 0.01%
PRGS A 0.01%
ZG A 0.01%
HWKN B 0.01%
TOWN B 0.01%
BL B 0.01%
LEGN F 0.01%
RNA D 0.01%
AVT C 0.01%
ESGR B 0.01%
VOD F 0.01%
CARG C 0.01%
OTTR C 0.01%
WVE C 0.01%
IAC D 0.01%
FULT A 0.01%
XENE D 0.01%
JJSF B 0.01%
PTCT B 0.01%
IBTX B 0.01%
URBN C 0.01%
NMIH D 0.01%
PENN C 0.01%
BZ F 0.01%
DRVN B 0.01%
AMBA B 0.01%
LFST C 0.01%
HUBG A 0.01%
ACVA B 0.01%
ADMA B 0.01%
RYTM C 0.01%
CVBF A 0.01%
EBC B 0.01%
DNLI D 0.01%
AGIO C 0.01%
RARE D 0.01%
HTLF B 0.01%
PCH D 0.01%
BHF B 0.01%
FIBK A 0.01%
SMPL B 0.01%
SNEX B 0.01%
WAFD B 0.01%
ASO F 0.01%
NSIT F 0.01%
FHB A 0.01%
IMVT F 0.01%
CRSP D 0.01%
PTEN C 0.01%
AGYS A 0.01%
POWL C 0.01%
ONEQ Underweight 301 Positions Relative to IUSG
Symbol Grade Weight
LLY F -1.9%
V A -1.13%
CRM B -1.03%
MA C -1.02%
ORCL B -0.99%
NOW A -0.69%
UNH C -0.67%
PG A -0.52%
HD A -0.49%
UBER D -0.48%
PLTR B -0.42%
ACN C -0.39%
AXP A -0.37%
ABBV D -0.36%
CAT B -0.35%
KKR A -0.34%
BX A -0.32%
ANET C -0.32%
MRK F -0.32%
KO D -0.31%
ETN A -0.3%
COP C -0.3%
MCD D -0.3%
TJX A -0.29%
SYK C -0.28%
CMG B -0.27%
GE D -0.27%
PM B -0.25%
PGR A -0.25%
BSX B -0.24%
TMO F -0.24%
PH A -0.23%
TDG D -0.23%
SPGI C -0.23%
UNP C -0.21%
TT A -0.21%
FI A -0.21%
HLT A -0.2%
MMC B -0.19%
DE A -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
EOG A -0.17%
MSI B -0.16%
DHI D -0.16%
APH A -0.16%
TRGP B -0.15%
BA F -0.15%
OKE A -0.14%
AON A -0.14%
SHW A -0.14%
ZTS D -0.14%
NKE D -0.13%
AMT D -0.13%
GWW B -0.13%
IT C -0.13%
GEV B -0.13%
HES B -0.13%
AZO C -0.12%
WM A -0.12%
AJG B -0.11%
ITW B -0.11%
PWR A -0.11%
MCO B -0.11%
MPC D -0.1%
AMP A -0.1%
CL D -0.1%
HCA F -0.1%
CARR D -0.1%
ECL D -0.1%
FCX D -0.1%
IR B -0.1%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
MSCI C -0.09%
DECK A -0.09%
HWM A -0.09%
NVR D -0.09%
WMB A -0.09%
LEN D -0.08%
DAL C -0.08%
DFS B -0.08%
VMC B -0.08%
MLM B -0.08%
DLR B -0.08%
EME C -0.08%
RSG A -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
SPG B -0.07%
DELL C -0.07%
BLDR D -0.07%
LYV A -0.07%
AME A -0.07%
NUE C -0.07%
WST C -0.07%
PSA D -0.07%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
YUM B -0.06%
GRMN B -0.06%
IRM D -0.06%
TEL B -0.06%
WSM B -0.06%
CCL B -0.06%
TPL A -0.06%
WSO A -0.06%
CBOE B -0.05%
GGG B -0.05%
BR A -0.05%
ROK B -0.05%
DT C -0.05%
PSTG D -0.05%
EW C -0.05%
TOL B -0.05%
OTIS C -0.05%
LVS C -0.04%
FND C -0.04%
HUBB B -0.04%
NCLH B -0.04%
STE F -0.04%
EFX F -0.04%
OVV B -0.04%
BWXT B -0.04%
PNR A -0.04%
ITT A -0.04%
CHD B -0.04%
IQV D -0.04%
CLH B -0.04%
CTRA B -0.04%
NVT B -0.04%
WAT B -0.03%
JBL B -0.03%
HRB D -0.03%
CE F -0.03%
ONTO D -0.03%
SKX D -0.03%
XPO B -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
CF B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
FN D -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
MOH F -0.03%
HLI B -0.03%
MUSA A -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
EHC B -0.02%
RL B -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
VVV F -0.02%
EGP F -0.02%
BRBR A -0.02%
NXT C -0.02%
DCI B -0.02%
EPAM C -0.02%
AOS F -0.02%
AVTR F -0.02%
WTS B -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
DKS C -0.02%
CUBE D -0.02%
ROL B -0.02%
EXPD D -0.02%
DPZ C -0.02%
SCI B -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
MSA D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
AMH D -0.02%
GTLS B -0.02%
RYAN B -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
ENS D -0.01%
MSM C -0.01%
TKR D -0.01%
TEX D -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
YETI C -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
EQH B -0.01%
COTY F -0.01%
HAE C -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
PK B -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
BC C -0.01%
PSN D -0.01%
AZPN A -0.01%
KEX C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
TKO B -0.01%
VNOM A -0.01%
FBIN D -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
ALV C -0.01%
MTN C -0.01%
LPX B -0.01%
GXO B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
CPRI F -0.0%
SMG D -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
NSA D -0.0%
CHH A -0.0%
Compare ETFs