ONEQ vs. LCTU ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.45

Average Daily Volume

55,055

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period ONEQ LCTU
30 Days 1.17% 2.39%
60 Days 1.73% 4.44%
90 Days 1.97% 5.30%
12 Months 34.63% 29.86%
97 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in LCTU Overlap
AAL D 0.02% 0.03% 0.02%
AAPL C 11.9% 7.1% 7.1%
ABNB D 0.18% 0.04% 0.04%
ACGL C 0.15% 0.4% 0.15%
ADBE F 0.84% 0.69% 0.69%
ADI C 0.39% 0.52% 0.39%
ADP B 0.39% 0.2% 0.2%
ADSK C 0.19% 0.57% 0.19%
AGNC B 0.02% 0.0% 0.0%
ALNY C 0.12% 0.06% 0.06%
AMAT D 0.54% 0.22% 0.22%
AMD D 0.86% 0.61% 0.61%
AMGN B 0.62% 0.55% 0.55%
AMZN C 6.77% 3.17% 3.17%
AVGO C 2.71% 1.26% 1.26%
BIIB F 0.1% 0.26% 0.1%
BKNG C 0.46% 0.64% 0.46%
BKR C 0.12% 0.47% 0.12%
CDNS D 0.25% 0.03% 0.03%
CEG C 0.22% 0.12% 0.12%
CHRW B 0.04% 0.16% 0.04%
CINF B 0.07% 0.11% 0.07%
CMCSA D 0.54% 0.06% 0.06%
CME C 0.28% 0.07% 0.07%
COST B 1.41% 1.43% 1.41%
CRWD D 0.21% 0.07% 0.07%
CSCO C 0.7% 0.73% 0.7%
CTSH C 0.13% 0.1% 0.1%
CZR C 0.03% 0.04% 0.03%
DOCU C 0.04% 0.03% 0.03%
DOX C 0.03% 0.01% 0.01%
DXCM F 0.1% 0.02% 0.02%
EBAY B 0.11% 0.34% 0.11%
ENPH D 0.05% 0.02% 0.02%
ETSY F 0.03% 0.21% 0.03%
EXPE C 0.06% 0.07% 0.06%
FANG D 0.11% 0.07% 0.07%
FITB B 0.1% 0.3% 0.1%
FSLR C 0.08% 0.04% 0.04%
FTNT C 0.2% 0.24% 0.2%
FYBR C 0.03% 0.0% 0.0%
GFS F 0.08% 0.01% 0.01%
GILD B 0.36% 0.05% 0.05%
GOOG D 3.1% 1.54% 1.54%
GOOGL D 3.23% 1.87% 1.87%
HAS B 0.04% 0.05% 0.04%
HOLX B 0.06% 0.4% 0.06%
HST C 0.04% 0.01% 0.01%
ILMN C 0.07% 0.29% 0.07%
INTC F 0.29% 0.2% 0.2%
INTU C 0.64% 0.56% 0.56%
ISRG B 0.6% 0.16% 0.16%
JBHT D 0.06% 0.25% 0.06%
KDP B 0.17% 0.2% 0.17%
LCID C 0.04% 0.02% 0.02%
LOPE D 0.02% 0.02% 0.02%
LPLA D 0.06% 0.16% 0.06%
LRCX F 0.35% 0.48% 0.35%
MDLZ B 0.35% 0.47% 0.35%
META B 4.01% 2.14% 2.14%
MKTX C 0.04% 0.0% 0.0%
MRNA F 0.09% 0.04% 0.04%
MRVL C 0.22% 0.03% 0.03%
MSFT C 11.17% 5.35% 5.35%
MU F 0.35% 0.05% 0.05%
NDAQ A 0.15% 0.39% 0.15%
NFLX B 1.04% 0.74% 0.74%
NVDA D 10.22% 5.39% 5.39%
OKTA F 0.04% 0.16% 0.04%
OLED C 0.03% 0.23% 0.03%
PANW D 0.39% 0.39% 0.39%
PARA F 0.03% 0.0% 0.0%
PCAR D 0.17% 0.68% 0.17%
PEP C 0.85% 0.38% 0.38%
PNFP B 0.02% 0.0% 0.0%
PYPL B 0.25% 0.1% 0.1%
QCOM D 0.65% 0.31% 0.31%
REG C 0.05% 0.13% 0.05%
RGLD C 0.04% 0.08% 0.04%
RIVN F 0.05% 0.05% 0.05%
SAIC C 0.02% 0.02% 0.02%
SBUX C 0.39% 0.27% 0.27%
SMCI F 0.09% 0.03% 0.03%
STLD F 0.06% 0.03% 0.03%
TEAM D 0.09% 0.06% 0.06%
TMUS C 0.83% 0.32% 0.32%
TSLA C 2.56% 1.3% 1.3%
TTEK C 0.04% 0.0% 0.0%
TTWO C 0.09% 0.11% 0.09%
TXN C 0.63% 0.42% 0.42%
VRSK D 0.13% 0.08% 0.08%
VRTX D 0.43% 0.19% 0.19%
WDAY D 0.18% 0.17% 0.17%
WDC D 0.08% 0.05% 0.05%
XRAY D 0.02% 0.12% 0.02%
ZM C 0.06% 0.17% 0.06%
ZS F 0.09% 0.04% 0.04%
ONEQ Overweight 727 Positions Relative to LCTU
Symbol Grade Weight
LIN B 0.78%
HON D 0.46%
REGN C 0.43%
MELI B 0.38%
KLAC D 0.35%
CTAS B 0.29%
EQIX C 0.28%
ASML F 0.26%
SNPS D 0.26%
CSX D 0.23%
MAR C 0.23%
ORLY C 0.23%
PDD F 0.22%
ROP C 0.2%
NXPI F 0.2%
AEP C 0.19%
ROST C 0.18%
MNST D 0.18%
CPRT D 0.17%
PAYX C 0.17%
CHTR D 0.17%
DASH C 0.17%
AZN D 0.16%
TTD B 0.16%
ODFL D 0.15%
KHC C 0.15%
MPWR C 0.15%
FAST C 0.14%
EXC C 0.14%
GEHC C 0.14%
IDXX C 0.14%
MCHP F 0.14%
CCEP B 0.13%
XEL B 0.13%
EA D 0.13%
DDOG D 0.12%
COIN F 0.12%
APP C 0.11%
TSCO C 0.11%
CSGP D 0.11%
LULU D 0.11%
AXON B 0.1%
CDW D 0.1%
WTW C 0.1%
ON D 0.1%
SMMT C 0.09%
FCNCA D 0.09%
SBAC C 0.09%
ERIE B 0.09%
ANSS D 0.09%
STX C 0.08%
MDB D 0.08%
MSTR D 0.08%
NTAP D 0.08%
TROW D 0.08%
ICLR D 0.08%
PTC D 0.07%
HBAN B 0.07%
TER D 0.07%
CHKP B 0.07%
WBD D 0.07%
NTRA C 0.06%
UAL C 0.06%
BMRN F 0.06%
ENTG F 0.06%
SNY B 0.06%
PODD B 0.06%
ULTA D 0.06%
VRSN D 0.06%
SSNC B 0.06%
ZBRA B 0.06%
ARM D 0.06%
HOOD C 0.06%
NTRS A 0.06%
DKNG C 0.06%
PFG B 0.06%
ARGX C 0.06%
ALGN D 0.06%
JD C 0.05%
POOL C 0.05%
GRAB C 0.05%
BNTX C 0.05%
NDSN C 0.05%
LOGI D 0.05%
TRMB C 0.05%
VTRS D 0.05%
CASY D 0.05%
MORN C 0.05%
PCVX C 0.05%
LNT B 0.05%
NTNX C 0.05%
IBKR B 0.05%
DLTR F 0.05%
BSY D 0.05%
UTHR C 0.05%
TW B 0.05%
AKAM D 0.05%
CG D 0.05%
MANH B 0.05%
TCOM C 0.05%
CPB C 0.05%
SWKS D 0.05%
NTES F 0.04%
LAMR B 0.04%
PPC D 0.04%
MEDP F 0.04%
Z B 0.04%
EWBC D 0.04%
FFIV B 0.04%
COKE C 0.04%
SFM B 0.04%
SAIA D 0.04%
WING B 0.04%
CYBR D 0.04%
JKHY B 0.04%
PAA C 0.04%
AFRM C 0.04%
BIDU D 0.04%
INSM D 0.04%
INCY C 0.04%
RPRX C 0.04%
TECH C 0.04%
FLEX C 0.04%
SRPT D 0.04%
NBIX F 0.04%
MNDY B 0.04%
EXAS C 0.04%
GLPI C 0.04%
EVRG B 0.04%
MAT C 0.03%
GLBE C 0.03%
REYN C 0.03%
ENSG B 0.03%
WSC D 0.03%
AMKR F 0.03%
FOX B 0.03%
FRPT B 0.03%
HLNE B 0.03%
CVLT B 0.03%
VKTX C 0.03%
GTLB D 0.03%
MMYT B 0.03%
RGEN F 0.03%
ASND C 0.03%
HALO C 0.03%
WYNN D 0.03%
ACHC C 0.03%
MKSI F 0.03%
HSIC C 0.03%
SPSC D 0.03%
FOXA B 0.03%
MTSI D 0.03%
CELH F 0.03%
AAON B 0.03%
CROX D 0.03%
LBRDK F 0.03%
XP D 0.03%
ITCI D 0.03%
NICE F 0.03%
EXEL C 0.03%
CHRD F 0.03%
RVMD C 0.03%
DUOL B 0.03%
WBA F 0.03%
APA F 0.03%
CBSH C 0.03%
NWSA D 0.03%
WIX D 0.03%
SEIC C 0.03%
OTEX D 0.03%
QRVO F 0.03%
SOFI C 0.03%
ROKU C 0.03%
CHDN C 0.03%
PCTY C 0.03%
LECO F 0.03%
LNW B 0.03%
WWD D 0.03%
BRKR D 0.03%
MTCH C 0.03%
BGNE C 0.03%
CHK D 0.03%
LKQ F 0.03%
TXRH 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%
NWL C 0.02%
GLNG C 0.02%
SLAB D 0.02%
LITE B 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%
IAC C 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%
APPF D 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%
RKLB C 0.02%
OPCH C 0.02%
QLYS F 0.02%
COLM C 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%
CACC F 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%
SRCL A 0.02%
ASO C 0.02%
LEGN F 0.02%
ALKS C 0.02%
SLM D 0.02%
SBRA C 0.02%
EEFT D 0.02%
CNXC F 0.02%
FELE C 0.02%
WTFC B 0.02%
VRRM D 0.02%
PECO B 0.02%
DBX D 0.02%
LSTR D 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%
FIVE D 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%
GNTX F 0.02%
ACIW B 0.02%
UMBF B 0.02%
AMBA C 0.02%
MMSI B 0.02%
BPOP C 0.02%
ZION D 0.02%
NSIT D 0.02%
VRNS C 0.02%
COLB B 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%
MASI F 0.02%
CWST D 0.02%
TPG B 0.02%
EXPO A 0.02%
RARE B 0.02%
CYTK F 0.02%
NXST D 0.02%
CSWI B 0.02%
CGNX F 0.02%
BCPC C 0.02%
CRVL B 0.02%
JAZZ D 0.02%
FFIN B 0.02%
PEGA C 0.02%
RCM C 0.02%
LSCC D 0.02%
UFPI C 0.02%
LFUS C 0.02%
DNLI C 0.02%
ACT B 0.02%
KRYS D 0.02%
IONS F 0.02%
BOKF B 0.02%
HQY C 0.02%
OLLI C 0.02%
FRHC B 0.02%
LNTH D 0.02%
NOVT D 0.02%
MIDD D 0.02%
CRUS D 0.02%
WFRD F 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%
SRCL A 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%
AMED C 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%
FTRE D 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%
PINC C 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%
AZTA F 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%
WEN 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%
FHB D 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%
OZK D 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%
NCNO 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%
VIRT C 0.01%
NWS 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%
ONEQ Underweight 187 Positions Relative to LCTU
Symbol Grade Weight
LLY C -1.85%
MA B -1.79%
JNJ C -1.51%
ABT C -1.37%
SPGI B -1.33%
JPM D -1.31%
KO C -1.2%
ACN C -1.15%
ECL B -1.11%
SRE C -0.98%
GS C -0.98%
KKR B -0.93%
ABBV C -0.81%
COF B -0.78%
COP D -0.77%
BRK.A C -0.77%
TT B -0.75%
CMI C -0.73%
XOM C -0.71%
YUM D -0.66%
PPG D -0.66%
HD B -0.64%
PEG B -0.61%
J C -0.61%
MRK D -0.61%
ETN C -0.58%
CRM D -0.57%
PLD C -0.57%
KEY B -0.53%
PG C -0.52%
CAT B -0.5%
MKC C -0.48%
RTX C -0.48%
MMC C -0.47%
XYL C -0.47%
CHD D -0.46%
UBER C -0.45%
CI C -0.44%
ELV C -0.44%
AMT C -0.43%
VZ B -0.43%
BBY C -0.42%
GE B -0.42%
EXPD C -0.4%
CL D -0.4%
CNC D -0.4%
VEEV C -0.38%
MPC F -0.37%
NOW B -0.37%
HUBB B -0.37%
WY C -0.36%
ES C -0.33%
TGT C -0.32%
C C -0.31%
AON B -0.31%
IBM B -0.29%
ORCL C -0.29%
A C -0.29%
NKE D -0.28%
O C -0.27%
MCD B -0.27%
MDT C -0.27%
MTB B -0.27%
WMT C -0.26%
WSM D -0.26%
NRG C -0.25%
TJX B -0.25%
ALL B -0.24%
CVS D -0.24%
RGA C -0.23%
SQ D -0.23%
DIS D -0.22%
CVX D -0.22%
IPG C -0.22%
BSX B -0.21%
VLTO C -0.21%
WHR D -0.2%
IR C -0.2%
RJF C -0.18%
SPG B -0.18%
FMC C -0.16%
NEE C -0.16%
GEV B -0.16%
AFL C -0.16%
DECK C -0.16%
ITW C -0.16%
FNB C -0.15%
SYY D -0.15%
APD B -0.14%
MAN C -0.14%
PGR B -0.14%
ESI D -0.14%
MGM F -0.14%
UNH C -0.14%
FRT C -0.14%
NU B -0.14%
HUM F -0.14%
BXP B -0.13%
OKE B -0.13%
ED C -0.12%
SPOT B -0.12%
DVA B -0.12%
GLOB D -0.12%
VTR C -0.12%
EL F -0.11%
HXL F -0.11%
CFG C -0.11%
KRC B -0.11%
SHW B -0.11%
PFE C -0.11%
MSCI C -0.1%
LVS D -0.1%
MTD D -0.1%
MET B -0.09%
AR F -0.09%
RL C -0.08%
HPQ D -0.08%
KMI B -0.08%
REXR C -0.08%
HUBS D -0.08%
CCK A -0.08%
PLTR B -0.07%
VLO F -0.07%
VOYA B -0.07%
EW F -0.06%
HPE D -0.06%
WAT C -0.06%
PWR B -0.06%
SCHW D -0.06%
KEX C -0.06%
MTZ B -0.05%
BG D -0.05%
TRGP B -0.05%
WST D -0.05%
FTI D -0.05%
AVY C -0.05%
FCX D -0.05%
PSN B -0.05%
GWRE A -0.04%
HWM B -0.04%
AFG B -0.04%
GM C -0.04%
ARE C -0.03%
MMM B -0.03%
AXS B -0.03%
TXT D -0.03%
WELL C -0.03%
OMC B -0.03%
CPNG B -0.03%
MOH D -0.03%
S C -0.03%
CTLT B -0.03%
RMD C -0.03%
K B -0.03%
CMG C -0.02%
CIVI F -0.02%
USB B -0.02%
VRT C -0.02%
PVH F -0.02%
KIM C -0.02%
GAP F -0.02%
WFC D -0.02%
VNO B -0.02%
BMY C -0.02%
AJG D -0.02%
PSX F -0.02%
TDG B -0.01%
MS D -0.01%
AGO C -0.01%
ITT B -0.01%
BWA D -0.01%
DELL D -0.01%
DJT F -0.01%
RPM B -0.01%
NOV F -0.01%
GXO D -0.01%
INGR B -0.0%
AM C -0.0%
TWLO D -0.0%
IEX D -0.0%
DXC C -0.0%
SNOW F -0.0%
YETI D -0.0%
PII D -0.0%
BX B -0.0%
TFC C -0.0%
G C -0.0%
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