ONEQ vs. LKOR ETF Comparison
Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$71.45
Average Daily Volume
295,593
Number of Holdings
*
850
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
9,293
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | ONEQ | LKOR |
|---|---|---|
| 30 Days | 3.39% | 1.94% |
| 60 Days | 4.50% | 6.25% |
| 90 Days | 2.34% | 8.44% |
| 12 Months | 38.67% | 19.58% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ONEQ | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.98% | 0.17% | 0.17% | |
| ACGL | B | 0.15% | 0.55% | 0.15% | |
| AEP | C | 0.18% | 0.28% | 0.18% | |
| AMGN | D | 0.62% | 0.23% | 0.23% | |
| AMZN | C | 6.94% | 0.18% | 0.18% | |
| AVGO | C | 2.73% | 0.2% | 0.2% | |
| BHF | F | 0.01% | 0.1% | 0.01% | |
| BIIB | F | 0.1% | 0.09% | 0.09% | |
| CHTR | D | 0.16% | 0.26% | 0.16% | |
| CMCSA | C | 0.53% | 0.24% | 0.24% | |
| CPB | C | 0.05% | 0.18% | 0.05% | |
| CSCO | B | 0.72% | 0.23% | 0.23% | |
| CSX | C | 0.22% | 0.12% | 0.12% | |
| EA | D | 0.12% | 0.09% | 0.09% | |
| EBAY | B | 0.11% | 0.18% | 0.11% | |
| EXC | B | 0.13% | 0.22% | 0.13% | |
| FITB | B | 0.09% | 0.39% | 0.09% | |
| FOXA | B | 0.03% | 0.24% | 0.03% | |
| GILD | B | 0.35% | 0.35% | 0.35% | |
| GOOGL | D | 3.31% | 0.12% | 0.12% | |
| HAS | B | 0.04% | 0.13% | 0.04% | |
| HON | C | 0.45% | 0.25% | 0.25% | |
| INTC | D | 0.32% | 0.37% | 0.32% | |
| KDP | B | 0.17% | 0.24% | 0.17% | |
| KLAC | D | 0.35% | 0.2% | 0.2% | |
| LNT | A | 0.05% | 0.4% | 0.05% | |
| MDLZ | C | 0.34% | 0.09% | 0.09% | |
| MSFT | C | 11.17% | 0.1% | 0.1% | |
| NDAQ | C | 0.15% | 0.19% | 0.15% | |
| NVDA | C | 9.83% | 0.21% | 0.21% | |
| PAA | D | 0.04% | 0.2% | 0.04% | |
| REG | C | 0.04% | 0.11% | 0.04% | |
| REGN | D | 0.42% | 0.17% | 0.17% | |
| RPRX | C | 0.04% | 0.09% | 0.04% | |
| SBUX | C | 0.38% | 0.23% | 0.23% | |
| SIGI | D | 0.02% | 0.06% | 0.02% | |
| TXN | B | 0.63% | 0.23% | 0.23% | |
| VRSK | D | 0.13% | 0.1% | 0.1% | |
| WBA | F | 0.03% | 0.1% | 0.03% | |
| WTW | B | 0.1% | 0.1% | 0.1% |
ONEQ Overweight 810 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 4.23% | |
| GOOG | D | 3.18% | |
| TSLA | C | 2.63% | |
| COST | C | 1.38% | |
| NFLX | B | 1.04% | |
| AMD | C | 0.87% | |
| ADBE | F | 0.8% | |
| PEP | D | 0.79% | |
| TMUS | B | 0.78% | |
| LIN | B | 0.76% | |
| QCOM | D | 0.65% | |
| INTU | D | 0.62% | |
| ISRG | C | 0.59% | |
| AMAT | D | 0.55% | |
| BKNG | B | 0.46% | |
| VRTX | D | 0.41% | |
| ADP | C | 0.39% | |
| ADI | C | 0.39% | |
| PANW | D | 0.38% | |
| MELI | C | 0.37% | |
| MU | D | 0.35% | |
| LRCX | D | 0.35% | |
| CEG | C | 0.28% | |
| EQIX | B | 0.28% | |
| CTAS | C | 0.27% | |
| SNPS | F | 0.27% | |
| CME | B | 0.27% | |
| PYPL | B | 0.27% | |
| ASML | F | 0.26% | |
| CDNS | D | 0.25% | |
| CRWD | D | 0.24% | |
| MAR | B | 0.23% | |
| PDD | D | 0.23% | |
| MRVL | D | 0.22% | |
| ORLY | B | 0.22% | |
| ABNB | D | 0.2% | |
| NXPI | D | 0.2% | |
| ROP | C | 0.2% | |
| FTNT | B | 0.2% | |
| DASH | B | 0.19% | |
| ADSK | B | 0.19% | |
| PCAR | D | 0.18% | |
| MNST | D | 0.18% | |
| WDAY | D | 0.18% | |
| CPRT | D | 0.17% | |
| TTD | B | 0.17% | |
| ROST | C | 0.17% | |
| PAYX | C | 0.16% | |
| FAST | C | 0.15% | |
| MPWR | B | 0.15% | |
| AZN | D | 0.15% | |
| MCHP | D | 0.14% | |
| GEHC | B | 0.14% | |
| IDXX | D | 0.14% | |
| KHC | C | 0.14% | |
| ODFL | D | 0.14% | |
| XEL | B | 0.13% | |
| CTSH | B | 0.13% | |
| APP | C | 0.13% | |
| COIN | F | 0.12% | |
| DDOG | D | 0.12% | |
| ALNY | C | 0.12% | |
| BKR | C | 0.12% | |
| CCEP | C | 0.12% | |
| LULU | D | 0.11% | |
| ON | D | 0.11% | |
| FANG | F | 0.11% | |
| CSGP | D | 0.11% | |
| DXCM | F | 0.1% | |
| AXON | B | 0.1% | |
| CDW | D | 0.1% | |
| TSCO | B | 0.1% | |
| ZS | F | 0.09% | |
| SBAC | C | 0.09% | |
| MRNA | F | 0.09% | |
| ERIE | B | 0.09% | |
| FSLR | C | 0.09% | |
| MSTR | C | 0.09% | |
| TEAM | D | 0.09% | |
| TTWO | D | 0.09% | |
| FCNCA | D | 0.09% | |
| SMCI | F | 0.09% | |
| ANSS | D | 0.09% | |
| GFS | F | 0.08% | |
| ILMN | D | 0.08% | |
| WDC | C | 0.08% | |
| STX | B | 0.08% | |
| TROW | C | 0.08% | |
| TER | C | 0.08% | |
| NTAP | D | 0.08% | |
| ICLR | F | 0.08% | |
| ZBRA | B | 0.07% | |
| PFG | B | 0.07% | |
| TCOM | B | 0.07% | |
| ALGN | D | 0.07% | |
| CINF | C | 0.07% | |
| PTC | C | 0.07% | |
| HBAN | B | 0.07% | |
| WBD | D | 0.07% | |
| CHKP | B | 0.07% | |
| MDB | D | 0.07% | |
| NTRA | C | 0.06% | |
| ENPH | D | 0.06% | |
| JBHT | D | 0.06% | |
| ENTG | D | 0.06% | |
| UAL | B | 0.06% | |
| LPLA | D | 0.06% | |
| PODD | C | 0.06% | |
| VRSN | C | 0.06% | |
| EXPE | C | 0.06% | |
| ARGX | B | 0.06% | |
| ZM | C | 0.06% | |
| SMMT | D | 0.06% | |
| SSNC | C | 0.06% | |
| HOLX | D | 0.06% | |
| ARM | C | 0.06% | |
| SNY | B | 0.06% | |
| MANH | B | 0.06% | |
| HOOD | C | 0.06% | |
| ULTA | D | 0.06% | |
| NTRS | C | 0.06% | |
| STLD | C | 0.06% | |
| DKNG | C | 0.06% | |
| EXAS | D | 0.05% | |
| CASY | D | 0.05% | |
| VTRS | D | 0.05% | |
| POOL | C | 0.05% | |
| FLEX | B | 0.05% | |
| BMRN | F | 0.05% | |
| MNDY | C | 0.05% | |
| LOGI | D | 0.05% | |
| NDSN | C | 0.05% | |
| JD | A | 0.05% | |
| TRMB | C | 0.05% | |
| GRAB | B | 0.05% | |
| MORN | C | 0.05% | |
| SWKS | F | 0.05% | |
| BSY | C | 0.05% | |
| AKAM | D | 0.05% | |
| NTNX | D | 0.05% | |
| TW | B | 0.05% | |
| DLTR | F | 0.05% | |
| IBKR | B | 0.05% | |
| UTHR | B | 0.05% | |
| CG | C | 0.05% | |
| TXRH | B | 0.04% | |
| NWSA | D | 0.04% | |
| MKTX | D | 0.04% | |
| NTES | D | 0.04% | |
| CHK | C | 0.04% | |
| LAMR | B | 0.04% | |
| QRVO | F | 0.04% | |
| RGLD | C | 0.04% | |
| PPC | D | 0.04% | |
| MEDP | F | 0.04% | |
| COKE | C | 0.04% | |
| INSM | D | 0.04% | |
| SFM | B | 0.04% | |
| DOCU | C | 0.04% | |
| EWBC | C | 0.04% | |
| CHRW | B | 0.04% | |
| FFIV | B | 0.04% | |
| JKHY | B | 0.04% | |
| BNTX | C | 0.04% | |
| SAIA | D | 0.04% | |
| Z | C | 0.04% | |
| CYBR | B | 0.04% | |
| NBIX | F | 0.04% | |
| HST | D | 0.04% | |
| AFRM | D | 0.04% | |
| WING | C | 0.04% | |
| GLPI | C | 0.04% | |
| BIDU | C | 0.04% | |
| RIVN | F | 0.04% | |
| SRPT | F | 0.04% | |
| INCY | C | 0.04% | |
| OKTA | F | 0.04% | |
| TTEK | C | 0.04% | |
| PCVX | C | 0.04% | |
| TECH | C | 0.04% | |
| EVRG | B | 0.04% | |
| UFPI | C | 0.03% | |
| HLNE | B | 0.03% | |
| ENSG | D | 0.03% | |
| LNTH | D | 0.03% | |
| MAT | D | 0.03% | |
| REYN | C | 0.03% | |
| WFRD | F | 0.03% | |
| HALO | D | 0.03% | |
| AMKR | F | 0.03% | |
| FOX | B | 0.03% | |
| WSC | D | 0.03% | |
| MIDD | C | 0.03% | |
| GLBE | C | 0.03% | |
| ACHC | D | 0.03% | |
| XP | D | 0.03% | |
| MKSI | F | 0.03% | |
| RVMD | C | 0.03% | |
| LSCC | D | 0.03% | |
| RGEN | F | 0.03% | |
| CELH | F | 0.03% | |
| VKTX | D | 0.03% | |
| MMYT | D | 0.03% | |
| WYNN | C | 0.03% | |
| LBRDK | C | 0.03% | |
| HSIC | C | 0.03% | |
| SPSC | D | 0.03% | |
| CROX | C | 0.03% | |
| NICE | D | 0.03% | |
| EXEL | C | 0.03% | |
| MTSI | C | 0.03% | |
| CHRD | F | 0.03% | |
| ITCI | D | 0.03% | |
| PARA | D | 0.03% | |
| CZR | C | 0.03% | |
| SAIC | C | 0.03% | |
| WTFC | C | 0.03% | |
| ASND | C | 0.03% | |
| AAON | B | 0.03% | |
| CBSH | D | 0.03% | |
| LCID | C | 0.03% | |
| SOFI | D | 0.03% | |
| CHDN | D | 0.03% | |
| APA | F | 0.03% | |
| WIX | C | 0.03% | |
| SEIC | B | 0.03% | |
| DOX | C | 0.03% | |
| FYBR | C | 0.03% | |
| OLED | D | 0.03% | |
| OTEX | D | 0.03% | |
| ROKU | D | 0.03% | |
| PCTY | D | 0.03% | |
| LKQ | F | 0.03% | |
| LNW | F | 0.03% | |
| WWD | C | 0.03% | |
| LECO | D | 0.03% | |
| BRKR | D | 0.03% | |
| DUOL | C | 0.03% | |
| BGNE | B | 0.03% | |
| MTCH | C | 0.03% | |
| PATK | C | 0.02% | |
| RMBS | F | 0.02% | |
| ALKT | D | 0.02% | |
| APLS | F | 0.02% | |
| CALM | B | 0.02% | |
| VICR | C | 0.02% | |
| LOPE | D | 0.02% | |
| RNA | D | 0.02% | |
| SATS | C | 0.02% | |
| ROAD | C | 0.02% | |
| RUSHA | C | 0.02% | |
| TCBI | C | 0.02% | |
| ADMA | C | 0.02% | |
| TBBK | C | 0.02% | |
| CVCO | B | 0.02% | |
| CLBT | C | 0.02% | |
| FOLD | F | 0.02% | |
| BANF | C | 0.02% | |
| SLAB | D | 0.02% | |
| AEIS | D | 0.02% | |
| NMIH | C | 0.02% | |
| CRSP | F | 0.02% | |
| IPAR | D | 0.02% | |
| KTOS | B | 0.02% | |
| VOD | C | 0.02% | |
| NEOG | D | 0.02% | |
| PTEN | F | 0.02% | |
| PLXS | B | 0.02% | |
| LI | D | 0.02% | |
| AUR | C | 0.02% | |
| VCTR | B | 0.02% | |
| TFSL | D | 0.02% | |
| MARA | D | 0.02% | |
| RKLB | C | 0.02% | |
| IBOC | D | 0.02% | |
| IAC | C | 0.02% | |
| GLNG | B | 0.02% | |
| PCH | C | 0.02% | |
| INTA | C | 0.02% | |
| SANM | D | 0.02% | |
| QLYS | D | 0.02% | |
| IMVT | F | 0.02% | |
| XRAY | D | 0.02% | |
| IESC | B | 0.02% | |
| CRNX | D | 0.02% | |
| OPCH | C | 0.02% | |
| COLM | C | 0.02% | |
| LITE | B | 0.02% | |
| APPF | C | 0.02% | |
| CNXC | F | 0.02% | |
| ACLX | C | 0.02% | |
| WMG | D | 0.02% | |
| BGC | D | 0.02% | |
| CHCI | B | 0.02% | |
| RUN | D | 0.02% | |
| STEP | B | 0.02% | |
| BECN | F | 0.02% | |
| LYFT | D | 0.02% | |
| SITM | B | 0.02% | |
| FIZZ | D | 0.02% | |
| LEGN | F | 0.02% | |
| BLKB | C | 0.02% | |
| LANC | F | 0.02% | |
| CFLT | F | 0.02% | |
| ONB | D | 0.02% | |
| HCP | A | 0.02% | |
| SRCL | B | 0.02% | |
| VLY | D | 0.02% | |
| KRYS | D | 0.02% | |
| DNLI | C | 0.02% | |
| HTHT | C | 0.02% | |
| CRDO | D | 0.02% | |
| ITRI | C | 0.02% | |
| SBRA | C | 0.02% | |
| PECO | C | 0.02% | |
| HWC | D | 0.02% | |
| SGRY | D | 0.02% | |
| AXSM | C | 0.02% | |
| CACC | F | 0.02% | |
| EEFT | F | 0.02% | |
| PRCT | C | 0.02% | |
| LSTR | D | 0.02% | |
| ICUI | C | 0.02% | |
| STRL | C | 0.02% | |
| ALKS | D | 0.02% | |
| BPMC | F | 0.02% | |
| DBX | C | 0.02% | |
| VRRM | D | 0.02% | |
| SLM | C | 0.02% | |
| MDGL | F | 0.02% | |
| ALTR | C | 0.02% | |
| CORT | B | 0.02% | |
| COOP | C | 0.02% | |
| ASO | D | 0.02% | |
| FELE | B | 0.02% | |
| RDNT | B | 0.02% | |
| FIVE | D | 0.02% | |
| RARE | C | 0.02% | |
| TMDX | C | 0.02% | |
| EXLS | B | 0.02% | |
| BBIO | F | 0.02% | |
| ALGM | D | 0.02% | |
| TIGO | B | 0.02% | |
| TENB | F | 0.02% | |
| UBSI | D | 0.02% | |
| CWST | D | 0.02% | |
| AVAV | C | 0.02% | |
| CHX | F | 0.02% | |
| GNTX | D | 0.02% | |
| UMBF | C | 0.02% | |
| SHC | C | 0.02% | |
| ACIW | B | 0.02% | |
| PI | B | 0.02% | |
| CYTK | F | 0.02% | |
| MMSI | C | 0.02% | |
| BPOP | C | 0.02% | |
| NSIT | C | 0.02% | |
| ZION | D | 0.02% | |
| QXO | F | 0.02% | |
| VRNS | B | 0.02% | |
| NXST | D | 0.02% | |
| AGNC | B | 0.02% | |
| COLB | B | 0.02% | |
| EXPO | B | 0.02% | |
| CRVL | B | 0.02% | |
| PNFP | C | 0.02% | |
| CRUS | D | 0.02% | |
| TPG | C | 0.02% | |
| BCPC | C | 0.02% | |
| IEP | F | 0.02% | |
| PEGA | B | 0.02% | |
| RCM | C | 0.02% | |
| AAL | D | 0.02% | |
| JAZZ | D | 0.02% | |
| CGNX | F | 0.02% | |
| ETSY | D | 0.02% | |
| MASI | C | 0.02% | |
| FFIN | C | 0.02% | |
| ACT | C | 0.02% | |
| FRHC | C | 0.02% | |
| CSWI | B | 0.02% | |
| CVLT | B | 0.02% | |
| NUVL | D | 0.02% | |
| FRPT | C | 0.02% | |
| IONS | F | 0.02% | |
| HQY | C | 0.02% | |
| FUTU | A | 0.02% | |
| OLLI | C | 0.02% | |
| LFUS | C | 0.02% | |
| BOKF | C | 0.02% | |
| NOVT | D | 0.02% | |
| GTLB | D | 0.02% | |
| EBTC | B | 0.01% | |
| GRFS | C | 0.01% | |
| CIFR | D | 0.01% | |
| AMWD | C | 0.01% | |
| TRDA | D | 0.01% | |
| BASE | F | 0.01% | |
| IRON | C | 0.01% | |
| LBRDA | C | 0.01% | |
| PYCR | D | 0.01% | |
| IQ | D | 0.01% | |
| HAFC | D | 0.01% | |
| JACK | F | 0.01% | |
| MOMO | B | 0.01% | |
| GDEN | D | 0.01% | |
| TTGT | F | 0.01% | |
| LQDA | F | 0.01% | |
| SRCL | B | 0.01% | |
| JBSS | F | 0.01% | |
| OABI | F | 0.01% | |
| NNDM | C | 0.01% | |
| FLYW | F | 0.01% | |
| GSM | F | 0.01% | |
| CNSL | A | 0.01% | |
| SCHL | D | 0.01% | |
| ISTR | B | 0.01% | |
| PLAY | D | 0.01% | |
| RIOT | F | 0.01% | |
| ICHR | D | 0.01% | |
| ASTL | B | 0.01% | |
| CNTA | C | 0.01% | |
| NRIX | D | 0.01% | |
| CBRL | D | 0.01% | |
| NEXT | F | 0.01% | |
| IMNM | F | 0.01% | |
| FFIC | D | 0.01% | |
| BCBP | C | 0.01% | |
| EYE | F | 0.01% | |
| PLYA | D | 0.01% | |
| ESTA | D | 0.01% | |
| MNTK | D | 0.01% | |
| GLUE | F | 0.01% | |
| TRS | C | 0.01% | |
| MATW | F | 0.01% | |
| KELYA | D | 0.01% | |
| SOUN | D | 0.01% | |
| WVE | C | 0.01% | |
| WASH | C | 0.01% | |
| IREN | D | 0.01% | |
| GIII | D | 0.01% | |
| CVAC | F | 0.01% | |
| NNBR | C | 0.01% | |
| IMKTA | D | 0.01% | |
| ODP | F | 0.01% | |
| OPK | D | 0.01% | |
| CEVA | C | 0.01% | |
| WOOF | C | 0.01% | |
| EMBC | D | 0.01% | |
| BVS | C | 0.01% | |
| FWRG | F | 0.01% | |
| PHAT | C | 0.01% | |
| GMAB | F | 0.01% | |
| FLGT | F | 0.01% | |
| KRNT | A | 0.01% | |
| SVRA | D | 0.01% | |
| SRRK | F | 0.01% | |
| ULCC | D | 0.01% | |
| SAVA | D | 0.01% | |
| CMCO | D | 0.01% | |
| KALU | D | 0.01% | |
| COMM | C | 0.01% | |
| PFC | D | 0.01% | |
| BCYC | D | 0.01% | |
| DHC | C | 0.01% | |
| PGNY | F | 0.01% | |
| LBPH | D | 0.01% | |
| SDGR | F | 0.01% | |
| SABR | C | 0.01% | |
| IBUY | A | 0.01% | |
| DLO | F | 0.01% | |
| VIR | F | 0.01% | |
| COHU | F | 0.01% | |
| BLMN | F | 0.01% | |
| TREE | C | 0.01% | |
| VRNT | F | 0.01% | |
| SPRY | C | 0.01% | |
| AVAH | D | 0.01% | |
| MRVI | D | 0.01% | |
| HTLD | F | 0.01% | |
| TVTX | C | 0.01% | |
| NVEE | F | 0.01% | |
| CNDT | C | 0.01% | |
| CDNA | C | 0.01% | |
| PDFS | D | 0.01% | |
| MLCO | C | 0.01% | |
| COLL | C | 0.01% | |
| NSSC | F | 0.01% | |
| WB | C | 0.01% | |
| RLAY | F | 0.01% | |
| PSNY | C | 0.01% | |
| PCT | C | 0.01% | |
| VSEC | D | 0.01% | |
| AMSF | C | 0.01% | |
| HBNC | D | 0.01% | |
| STAA | D | 0.01% | |
| WULF | C | 0.01% | |
| TARS | D | 0.01% | |
| IMCR | F | 0.01% | |
| TH | F | 0.01% | |
| SEDG | F | 0.01% | |
| GDYN | C | 0.01% | |
| AVO | C | 0.01% | |
| WABC | D | 0.01% | |
| AMED | D | 0.01% | |
| COGT | C | 0.01% | |
| HROW | C | 0.01% | |
| CLOV | D | 0.01% | |
| HTZ | F | 0.01% | |
| FWRD | D | 0.01% | |
| CRAI | C | 0.01% | |
| THRM | F | 0.01% | |
| ANAB | D | 0.01% | |
| IMTX | D | 0.01% | |
| CLSK | F | 0.01% | |
| ANIP | F | 0.01% | |
| APOG | B | 0.01% | |
| PEBO | D | 0.01% | |
| RDWR | C | 0.01% | |
| SPT | F | 0.01% | |
| PFBC | D | 0.01% | |
| TYRA | C | 0.01% | |
| INMD | D | 0.01% | |
| TRNS | D | 0.01% | |
| ARDX | D | 0.01% | |
| NFE | F | 0.01% | |
| DGII | D | 0.01% | |
| VITL | C | 0.01% | |
| UNIT | C | 0.01% | |
| NVAX | D | 0.01% | |
| UCTT | D | 0.01% | |
| MCRI | B | 0.01% | |
| RDFN | D | 0.01% | |
| VMEO | C | 0.01% | |
| ZLAB | C | 0.01% | |
| MRTN | D | 0.01% | |
| CSGS | C | 0.01% | |
| PLAB | D | 0.01% | |
| CENX | C | 0.01% | |
| AUPH | C | 0.01% | |
| SAFT | D | 0.01% | |
| MBUU | D | 0.01% | |
| SCSC | D | 0.01% | |
| ULH | D | 0.01% | |
| UDMY | F | 0.01% | |
| AOSL | D | 0.01% | |
| TCBK | D | 0.01% | |
| OCFC | B | 0.01% | |
| ECPG | D | 0.01% | |
| VRDN | B | 0.01% | |
| ATAT | B | 0.01% | |
| QNST | C | 0.01% | |
| INFN | B | 0.01% | |
| CAKE | B | 0.01% | |
| SIMO | F | 0.01% | |
| GABC | D | 0.01% | |
| INVA | C | 0.01% | |
| BLBD | D | 0.01% | |
| WINA | C | 0.01% | |
| DAWN | D | 0.01% | |
| ENVX | F | 0.01% | |
| TLRY | F | 0.01% | |
| INBK | D | 0.01% | |
| MYRG | F | 0.01% | |
| MSEX | C | 0.01% | |
| BCRX | D | 0.01% | |
| NAVI | D | 0.01% | |
| VECO | F | 0.01% | |
| SCVL | C | 0.01% | |
| CENTA | F | 0.01% | |
| FIVN | F | 0.01% | |
| ANDE | D | 0.01% | |
| AXNX | B | 0.01% | |
| DVAX | D | 0.01% | |
| RNW | D | 0.01% | |
| MNKD | C | 0.01% | |
| SNDX | F | 0.01% | |
| TTMI | D | 0.01% | |
| AKRO | D | 0.01% | |
| BILI | A | 0.01% | |
| RCKT | F | 0.01% | |
| LKFN | D | 0.01% | |
| PRDO | D | 0.01% | |
| IDCC | B | 0.01% | |
| PLUG | F | 0.01% | |
| CHEF | C | 0.01% | |
| OLPX | D | 0.01% | |
| PDCO | F | 0.01% | |
| HAIN | C | 0.01% | |
| AHCO | C | 0.01% | |
| ROIC | C | 0.01% | |
| MLKN | F | 0.01% | |
| NWBI | D | 0.01% | |
| APPN | C | 0.01% | |
| HLIT | C | 0.01% | |
| VERA | C | 0.01% | |
| IAS | D | 0.01% | |
| PAGP | D | 0.01% | |
| AY | B | 0.01% | |
| SUPN | D | 0.01% | |
| NVCR | F | 0.01% | |
| AMRK | C | 0.01% | |
| KURA | D | 0.01% | |
| IRTC | F | 0.01% | |
| SASR | C | 0.01% | |
| RPD | D | 0.01% | |
| GDS | C | 0.01% | |
| NEO | F | 0.01% | |
| MGNI | D | 0.01% | |
| ARVN | F | 0.01% | |
| DCOM | C | 0.01% | |
| SBLK | C | 0.01% | |
| WSBC | D | 0.01% | |
| DOOO | F | 0.01% | |
| BUSE | D | 0.01% | |
| XNCR | D | 0.01% | |
| TRUP | D | 0.01% | |
| CAR | D | 0.01% | |
| VBTX | C | 0.01% | |
| VRNA | C | 0.01% | |
| VC | F | 0.01% | |
| CNXN | B | 0.01% | |
| SKWD | B | 0.01% | |
| CASH | D | 0.01% | |
| SYBT | C | 0.01% | |
| GTX | D | 0.01% | |
| FRME | D | 0.01% | |
| PRVA | F | 0.01% | |
| CRTO | D | 0.01% | |
| HEES | D | 0.01% | |
| HOPE | D | 0.01% | |
| ATEX | C | 0.01% | |
| EXTR | C | 0.01% | |
| RRR | D | 0.01% | |
| LAUR | C | 0.01% | |
| CHCO | D | 0.01% | |
| EVCM | D | 0.01% | |
| PINC | D | 0.01% | |
| STRA | F | 0.01% | |
| OSW | C | 0.01% | |
| WERN | C | 0.01% | |
| JANX | D | 0.01% | |
| XRX | D | 0.01% | |
| FTRE | F | 0.01% | |
| SPNS | D | 0.01% | |
| LGND | D | 0.01% | |
| NTCT | C | 0.01% | |
| RXST | D | 0.01% | |
| YY | C | 0.01% | |
| BEAM | F | 0.01% | |
| PTVE | D | 0.01% | |
| JBLU | C | 0.01% | |
| DNUT | F | 0.01% | |
| TRMK | D | 0.01% | |
| XPEL | D | 0.01% | |
| VIAV | C | 0.01% | |
| SBCF | D | 0.01% | |
| MGPI | F | 0.01% | |
| GGAL | C | 0.01% | |
| EFSC | D | 0.01% | |
| CPRX | C | 0.01% | |
| AZTA | F | 0.01% | |
| HPK | F | 0.01% | |
| STBA | D | 0.01% | |
| HRMY | B | 0.01% | |
| CLBK | D | 0.01% | |
| PTGX | C | 0.01% | |
| HURN | C | 0.01% | |
| ROCK | D | 0.01% | |
| LMAT | B | 0.01% | |
| TWST | D | 0.01% | |
| GT | F | 0.01% | |
| FFBC | D | 0.01% | |
| KLIC | D | 0.01% | |
| CMPR | F | 0.01% | |
| BANR | C | 0.01% | |
| MIRM | D | 0.01% | |
| ALHC | C | 0.01% | |
| ATRC | D | 0.01% | |
| WEN | C | 0.01% | |
| NMRK | B | 0.01% | |
| ADUS | C | 0.01% | |
| MYGN | D | 0.01% | |
| LGIH | D | 0.01% | |
| INDB | D | 0.01% | |
| MGRC | D | 0.01% | |
| DIOD | F | 0.01% | |
| MBIN | D | 0.01% | |
| FBNC | C | 0.01% | |
| ATSG | C | 0.01% | |
| ARCB | D | 0.01% | |
| VCYT | C | 0.01% | |
| KROS | C | 0.01% | |
| ALRM | F | 0.01% | |
| EWTX | C | 0.01% | |
| AMRX | C | 0.01% | |
| ACLS | F | 0.01% | |
| RBCAA | C | 0.01% | |
| PLTK | C | 0.01% | |
| VCEL | F | 0.01% | |
| NARI | F | 0.01% | |
| KYMR | C | 0.01% | |
| LIVN | D | 0.01% | |
| GOGL | C | 0.01% | |
| PRGS | A | 0.01% | |
| NBTB | D | 0.01% | |
| FROG | F | 0.01% | |
| MQ | F | 0.01% | |
| GSHD | C | 0.01% | |
| FRSH | F | 0.01% | |
| MRCY | C | 0.01% | |
| PSMT | B | 0.01% | |
| CVBF | D | 0.01% | |
| ERII | C | 0.01% | |
| SWTX | F | 0.01% | |
| CARG | C | 0.01% | |
| PPBI | D | 0.01% | |
| OSIS | C | 0.01% | |
| BL | D | 0.01% | |
| VERX | D | 0.01% | |
| IOVA | F | 0.01% | |
| SVC | F | 0.01% | |
| SKYW | C | 0.01% | |
| PLMR | C | 0.01% | |
| TXG | D | 0.01% | |
| IDYA | F | 0.01% | |
| TNDM | D | 0.01% | |
| PRFT | B | 0.01% | |
| NWE | A | 0.01% | |
| ERIC | B | 0.01% | |
| ARWR | F | 0.01% | |
| CLDX | F | 0.01% | |
| ZD | D | 0.01% | |
| FULT | D | 0.01% | |
| JAMF | D | 0.01% | |
| AMPH | D | 0.01% | |
| FLNC | C | 0.01% | |
| GERN | D | 0.01% | |
| IOSP | F | 0.01% | |
| ZG | C | 0.01% | |
| SYNA | D | 0.01% | |
| OMCL | C | 0.01% | |
| LILAK | D | 0.01% | |
| AGIO | D | 0.01% | |
| SMTC | C | 0.01% | |
| DRVN | C | 0.01% | |
| POWL | B | 0.01% | |
| ACAD | F | 0.01% | |
| USLM | B | 0.01% | |
| CGON | C | 0.01% | |
| SNEX | C | 0.01% | |
| MRUS | D | 0.01% | |
| HTLF | C | 0.01% | |
| IBTX | C | 0.01% | |
| PLUS | B | 0.01% | |
| UPST | C | 0.01% | |
| BRZE | F | 0.01% | |
| ASTE | F | 0.01% | |
| PTCT | C | 0.01% | |
| TOWN | D | 0.01% | |
| AGYS | D | 0.01% | |
| DYN | D | 0.01% | |
| TGTX | C | 0.01% | |
| FHB | D | 0.01% | |
| EXPI | C | 0.01% | |
| HUBG | C | 0.01% | |
| BZ | C | 0.01% | |
| HWKN | B | 0.01% | |
| EBC | C | 0.01% | |
| STNE | F | 0.01% | |
| FORM | F | 0.01% | |
| ASTH | B | 0.01% | |
| QFIN | A | 0.01% | |
| RYTM | C | 0.01% | |
| URBN | F | 0.01% | |
| GH | F | 0.01% | |
| UFPT | D | 0.01% | |
| LFST | C | 0.01% | |
| ESGR | D | 0.01% | |
| OTTR | F | 0.01% | |
| AMBA | C | 0.01% | |
| SFNC | C | 0.01% | |
| AVT | B | 0.01% | |
| POWI | F | 0.01% | |
| PENN | D | 0.01% | |
| OZK | F | 0.01% | |
| CATY | C | 0.01% | |
| SMPL | D | 0.01% | |
| VIRT | C | 0.01% | |
| SHOO | B | 0.01% | |
| FA | B | 0.01% | |
| FIBK | C | 0.01% | |
| FTDR | B | 0.01% | |
| ARLP | B | 0.01% | |
| NPAB | D | 0.01% | |
| XENE | F | 0.01% | |
| MGEE | C | 0.01% | |
| TRMD | D | 0.01% | |
| DORM | C | 0.01% | |
| WAFD | D | 0.01% | |
| NWL | C | 0.01% | |
| WDFC | C | 0.01% | |
| IRDM | C | 0.01% | |
| ACVA | C | 0.01% | |
| WSFS | D | 0.01% | |
| NCNO | F | 0.01% | |
| JJSF | B | 0.01% | |
| NWS | D | 0.01% | |
| ICFI | C | 0.01% | |
| CCOI | C | 0.01% |
ONEQ Underweight 123 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -0.7% | |
| SCCO | C | -0.64% | |
| DUK | B | -0.5% | |
| HSBC | B | -0.48% | |
| V | C | -0.4% | |
| KOF | D | -0.37% | |
| BA | F | -0.37% | |
| HPE | C | -0.37% | |
| NI | B | -0.37% | |
| CVS | D | -0.36% | |
| ABBV | B | -0.33% | |
| DOW | C | -0.32% | |
| CAH | C | -0.31% | |
| CP | C | -0.29% | |
| NNN | B | -0.29% | |
| ED | B | -0.29% | |
| RF | B | -0.28% | |
| TEL | D | -0.28% | |
| AMT | C | -0.27% | |
| KMB | C | -0.26% | |
| JEF | C | -0.26% | |
| MMM | B | -0.26% | |
| NOC | B | -0.26% | |
| LOW | B | -0.25% | |
| ORCL | B | -0.25% | |
| WFC | D | -0.25% | |
| CAG | B | -0.24% | |
| AEE | B | -0.24% | |
| NEM | C | -0.24% | |
| WEC | B | -0.24% | |
| CMS | B | -0.24% | |
| MMC | C | -0.24% | |
| GWW | B | -0.24% | |
| BHP | C | -0.24% | |
| HCA | B | -0.24% | |
| DOV | B | -0.24% | |
| HPQ | C | -0.24% | |
| MKL | C | -0.24% | |
| OKE | C | -0.24% | |
| LMT | A | -0.24% | |
| LH | D | -0.23% | |
| LYB | D | -0.23% | |
| PGR | C | -0.23% | |
| IBM | B | -0.23% | |
| MCK | F | -0.23% | |
| AIG | D | -0.23% | |
| WRB | D | -0.23% | |
| ATO | B | -0.23% | |
| BDX | D | -0.23% | |
| BAC | D | -0.23% | |
| D | C | -0.23% | |
| MA | B | -0.22% | |
| MRO | D | -0.22% | |
| VMI | C | -0.22% | |
| EL | D | -0.21% | |
| SRE | B | -0.21% | |
| GS | B | -0.21% | |
| SHW | B | -0.21% | |
| EIX | B | -0.21% | |
| C | C | -0.21% | |
| EG | B | -0.2% | |
| HIG | B | -0.2% | |
| MO | C | -0.2% | |
| STZ | C | -0.19% | |
| ZTS | B | -0.19% | |
| KO | B | -0.19% | |
| CCI | C | -0.19% | |
| KMI | C | -0.19% | |
| HD | B | -0.19% | |
| LEA | D | -0.18% | |
| AIZ | B | -0.18% | |
| ARE | C | -0.18% | |
| EPD | C | -0.18% | |
| VZ | A | -0.18% | |
| SPGI | C | -0.16% | |
| UNP | D | -0.16% | |
| UNH | C | -0.16% | |
| HAL | F | -0.14% | |
| MS | B | -0.14% | |
| MET | B | -0.14% | |
| JCI | B | -0.13% | |
| APTV | D | -0.13% | |
| EFX | C | -0.13% | |
| AON | B | -0.13% | |
| GM | C | -0.13% | |
| XOM | D | -0.12% | |
| TT | B | -0.12% | |
| WELL | C | -0.12% | |
| IFF | A | -0.12% | |
| VTR | C | -0.12% | |
| EMR | D | -0.12% | |
| IPG | C | -0.12% | |
| AFL | A | -0.12% | |
| NSC | C | -0.12% | |
| MCO | C | -0.12% | |
| JNJ | C | -0.12% | |
| MCD | B | -0.12% | |
| PRU | C | -0.11% | |
| BWA | C | -0.11% | |
| MLM | D | -0.11% | |
| CHD | C | -0.11% | |
| DG | F | -0.11% | |
| RJF | C | -0.11% | |
| OC | C | -0.11% | |
| MAS | B | -0.11% | |
| FMC | B | -0.11% | |
| SO | B | -0.11% | |
| BABA | B | -0.11% | |
| OTIS | B | -0.1% | |
| KIM | C | -0.1% | |
| SJM | C | -0.1% | |
| DHR | B | -0.1% | |
| ELV | D | -0.1% | |
| RPM | B | -0.1% | |
| GLW | B | -0.1% | |
| PCG | C | -0.09% | |
| JPM | D | -0.09% | |
| T | B | -0.09% | |
| HUM | F | -0.07% | |
| ITW | B | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% | |
| ALL | C | -0.04% |
ONEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Business Services
Capital Markets
Medical Devices
Communication Equipment
Information Technology Services
Packaged Foods
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Telecom Services
Diversified Industrials
Restaurants
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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