ONEQ vs. JHMD ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to John Hancock Multifactor Developed International ETF (JHMD)
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

Number of Holdings *

848

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

John Hancock Multifactor Developed International ETF

JHMD Description To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

35,771

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ONEQ JHMD
30 Days 6.25% 1.41%
60 Days 12.06% 9.49%
90 Days -1.05% 2.87%
12 Months 38.14% 23.07%
5 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in JHMD Overlap
CCEP C 0.12% 0.2% 0.12%
CYBR C 0.04% 0.02% 0.02%
GRAB C 0.05% 0.02% 0.02%
WIX D 0.03% 0.02% 0.02%
XRX D 0.01% 0.12% 0.01%
ONEQ Overweight 843 Positions Relative to JHMD
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 B 2.68%
COST C 1.34%
NFLX A 1.05%
AMD C 0.89%
TMUS A 0.81%
PEP F 0.79%
ADBE F 0.77%
LIN C 0.76%
CSCO A 0.73%
QCOM D 0.64%
TXN C 0.63%
AMGN D 0.59%
ISRG C 0.59%
INTU F 0.58%
AMAT C 0.56%
CMCSA B 0.55%
HON C 0.46%
BKNG B 0.46%
VRTX D 0.42%
REGN D 0.39%
ADP A 0.39%
SBUX B 0.38%
MU D 0.38%
ADI B 0.38%
LRCX D 0.36%
MELI D 0.36%
PANW B 0.36%
KLAC B 0.35%
GILD A 0.35%
INTC D 0.34%
PDD B 0.34%
MDLZ D 0.33%
CEG A 0.29%
CME A 0.28%
EQIX C 0.28%
CTAS C 0.27%
ASML F 0.27%
PYPL A 0.27%
SNPS F 0.26%
CDNS D 0.24%
MAR A 0.23%
ORLY A 0.23%
CRWD D 0.22%
CSX D 0.22%
MRVL C 0.21%
ADSK B 0.2%
ROP D 0.2%
NXPI F 0.2%
FTNT A 0.2%
ABNB D 0.19%
DASH A 0.19%
WDAY D 0.18%
MNST D 0.18%
AEP C 0.18%
TTD A 0.17%
ROST D 0.17%
KDP C 0.17%
CPRT B 0.17%
PAYX B 0.17%
PCAR D 0.17%
CHTR D 0.16%
ODFL F 0.15%
FAST C 0.15%
MPWR B 0.15%
ACGL A 0.15%
AZN D 0.15%
EXC C 0.14%
IDXX D 0.14%
MCHP F 0.14%
GEHC C 0.14%
NDAQ C 0.14%
KHC F 0.14%
BKR B 0.13%
EA D 0.13%
XEL C 0.13%
VRSK D 0.13%
CTSH B 0.13%
APP A 0.13%
COIN F 0.12%
DDOG B 0.12%
ALNY C 0.12%
WTW C 0.11%
LULU D 0.11%
FANG D 0.11%
CSGP F 0.11%
TSCO A 0.11%
ON F 0.11%
EBAY A 0.11%
BIIB F 0.1%
CDW D 0.1%
MSTR B 0.1%
AXON A 0.1%
MRNA F 0.09%
FITB C 0.09%
FSLR C 0.09%
SBAC C 0.09%
TEAM D 0.09%
DXCM F 0.09%
ANSS D 0.09%
ERIE A 0.09%
TTWO D 0.09%
WDC C 0.08%
TROW D 0.08%
TER C 0.08%
STX C 0.08%
ICLR F 0.08%
NTAP D 0.08%
ZS F 0.08%
TCOM A 0.08%
FCNCA D 0.08%
PFG A 0.07%
HBAN B 0.07%
MDB D 0.07%
STLD C 0.07%
PTC B 0.07%
CINF A 0.07%
WBD F 0.07%
CHKP A 0.07%
JD A 0.07%
GFS F 0.07%
ILMN B 0.07%
BIDU C 0.06%
GEN A 0.06%
ENTG D 0.06%
JBHT D 0.06%
PODD C 0.06%
SSNC C 0.06%
ULTA D 0.06%
ARM C 0.06%
HOLX D 0.06%
EXPE B 0.06%
SNY C 0.06%
ZM B 0.06%
VRSN C 0.06%
MANH A 0.06%
NTRS B 0.06%
HOOD B 0.06%
ARGX C 0.06%
LPLA D 0.06%
UAL A 0.06%
DKNG C 0.06%
ALGN D 0.06%
ZBRA B 0.06%
TTEK A 0.05%
INCY B 0.05%
MNDY B 0.05%
FLEX B 0.05%
BMRN F 0.05%
VTRS D 0.05%
LOGI D 0.05%
CASY D 0.05%
NTNX C 0.05%
POOL D 0.05%
NDSN C 0.05%
SMMT D 0.05%
MORN B 0.05%
SWKS F 0.05%
CPB D 0.05%
TRMB B 0.05%
BSY D 0.05%
LNT B 0.05%
DLTR F 0.05%
AKAM D 0.05%
UTHR C 0.05%
CG B 0.05%
TW A 0.05%
IBKR A 0.05%
ENPH F 0.05%
NTRA A 0.05%
MKTX B 0.04%
QRVO F 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%
FFIV B 0.04%
FUTU A 0.04%
SAIA D 0.04%
NBIX F 0.04%
PAA B 0.04%
DOCU A 0.04%
JKHY A 0.04%
CHRW C 0.04%
SRPT F 0.04%
OKTA F 0.04%
WING 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%
TECH D 0.04%
REG C 0.04%
EXAS 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%
CELH F 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%
CHDN C 0.03%
AAON A 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%
BRKR D 0.03%
MEDP F 0.03%
WWD C 0.03%
WYNN B 0.03%
LECO D 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%
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 19 Positions Relative to JHMD
Symbol Grade Weight
NVS D -1.3%
TM D -1.19%
UL D -0.62%
MUFG D -0.41%
SONY C -0.4%
STLA F -0.34%
DEO C -0.33%
SMFG D -0.32%
E C -0.31%
HMC D -0.25%
LYG C -0.24%
BCS B -0.23%
ABBV C -0.19%
FLUT B -0.16%
MFG B -0.16%
AGCO D -0.11%
NMR F -0.07%
SE B -0.06%
MBAVU C -0.02%
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