ONEQ vs. NUDM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to NuShares ESG International Developed Markets Equity ETF (NUDM)
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

$74.11

Average Daily Volume

235,412

Number of Holdings *

840

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

NuShares ESG International Developed Markets Equity ETF

NUDM Description The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

42,466

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ONEQ NUDM
30 Days 1.69% -5.08%
60 Days 4.52% -6.26%
90 Days 5.74% -3.43%
12 Months 33.83% 10.99%
3 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in NUDM Overlap
CCEP D 0.11% 0.1% 0.1%
GRAB A 0.05% 0.4% 0.05%
LOGI F 0.04% 0.66% 0.04%
ONEQ Overweight 837 Positions Relative to NUDM
Symbol Grade Weight
NVDA B 11.7%
AAPL C 11.09%
MSFT D 10.16%
AMZN B 7.09%
META C 4.14%
GOOGL B 3.4%
GOOG B 3.27%
TSLA A 3.05%
AVGO C 2.73%
COST B 1.29%
NFLX A 1.09%
TMUS A 0.85%
AMD F 0.78%
CSCO B 0.75%
PEP F 0.71%
ADBE F 0.71%
LIN D 0.7%
QCOM F 0.62%
TXN B 0.62%
INTU B 0.6%
ISRG A 0.59%
AMGN F 0.55%
CMCSA B 0.54%
BKNG A 0.52%
AMAT F 0.51%
HON A 0.45%
VRTX C 0.41%
ADP B 0.4%
PANW B 0.4%
MU D 0.4%
GILD B 0.38%
INTC C 0.36%
ADI D 0.36%
SBUX A 0.35%
LRCX F 0.33%
MELI D 0.29%
KLAC F 0.29%
MDLZ F 0.28%
SNPS C 0.28%
REGN F 0.28%
CTAS B 0.27%
PDD F 0.27%
EQIX A 0.27%
CME A 0.26%
MRVL B 0.26%
CDNS B 0.26%
PYPL A 0.26%
MAR A 0.24%
CRWD B 0.24%
CEG D 0.24%
ORLY B 0.23%
APP A 0.23%
ABNB C 0.21%
FTNT B 0.21%
ADSK B 0.21%
CSX B 0.21%
DASH A 0.21%
ASML F 0.2%
PCAR B 0.19%
TTD B 0.19%
NXPI F 0.19%
ROP C 0.19%
WDAY C 0.18%
MNST B 0.18%
CHTR B 0.18%
PAYX B 0.17%
COIN A 0.17%
CPRT A 0.17%
FANG C 0.17%
AEP C 0.16%
FAST B 0.16%
ROST D 0.15%
MSTR A 0.15%
ODFL B 0.15%
BKR A 0.14%
KDP F 0.14%
NDAQ A 0.14%
VRSK B 0.13%
KHC F 0.13%
MCHP F 0.13%
DDOG B 0.13%
GEHC D 0.13%
CTSH B 0.13%
EA A 0.13%
LULU C 0.12%
AZN F 0.12%
EXC C 0.12%
MPWR F 0.12%
TEAM B 0.12%
XEL A 0.12%
ACGL D 0.12%
AXON A 0.11%
IDXX F 0.11%
ALNY D 0.11%
ANSS B 0.1%
EBAY D 0.1%
TSCO D 0.1%
TTWO A 0.1%
CSGP F 0.1%
WTW B 0.1%
ON F 0.1%
TCOM B 0.09%
UAL A 0.09%
DXCM C 0.09%
FITB A 0.09%
ZS B 0.09%
FCNCA A 0.09%
SBAC C 0.08%
WBD B 0.08%
LPLA A 0.08%
HBAN A 0.08%
NTAP D 0.08%
GFS C 0.08%
TROW A 0.08%
BIIB F 0.08%
ILMN C 0.08%
CDW F 0.08%
JD D 0.07%
ZBRA B 0.07%
ZM B 0.07%
ERIE F 0.07%
EXPE A 0.07%
FSLR D 0.07%
NTRS A 0.07%
PTC B 0.07%
CINF A 0.07%
MDB C 0.07%
STX D 0.07%
STLD B 0.07%
HOOD A 0.07%
WDC F 0.07%
SSNC C 0.06%
NTNX B 0.06%
TRMB B 0.06%
GEN B 0.06%
ICLR F 0.06%
UTHR C 0.06%
VRSN F 0.06%
PODD A 0.06%
ULTA F 0.06%
MANH D 0.06%
JBHT C 0.06%
DKNG B 0.06%
CG B 0.06%
IBKR A 0.06%
PFG A 0.06%
ARM F 0.06%
ARGX B 0.06%
CHKP D 0.06%
MRNA F 0.06%
TER F 0.06%
NDSN C 0.05%
SFM B 0.05%
SAIA C 0.05%
DOCU B 0.05%
SMCI F 0.05%
SMMT D 0.05%
CASY B 0.05%
BSY D 0.05%
MORN B 0.05%
MNDY C 0.05%
VTRS A 0.05%
AKAM F 0.05%
SNY D 0.05%
INCY B 0.05%
NTRA B 0.05%
ENTG F 0.05%
TW A 0.05%
FLEX B 0.05%
ALGN C 0.05%
HOLX D 0.05%
RGLD A 0.04%
SEIC A 0.04%
MTSI B 0.04%
MKTX D 0.04%
EXEL B 0.04%
BNTX D 0.04%
PCVX D 0.04%
NWSA B 0.04%
LECO C 0.04%
HST D 0.04%
FUTU C 0.04%
DUOL B 0.04%
RPRX F 0.04%
CHRW A 0.04%
PAA A 0.04%
TXRH B 0.04%
SRPT F 0.04%
JKHY D 0.04%
GLPI C 0.04%
PCTY B 0.04%
TECH F 0.04%
NBIX D 0.04%
CYBR A 0.04%
FFIV B 0.04%
Z A 0.04%
BMRN F 0.04%
LBRDK C 0.04%
EVRG A 0.04%
OKTA D 0.04%
TTEK F 0.04%
REG A 0.04%
AFRM A 0.04%
DLTR F 0.04%
PPC B 0.04%
CPB D 0.04%
BIDU F 0.04%
SOFI A 0.04%
LNT A 0.04%
SWKS F 0.04%
POOL D 0.04%
EWBC A 0.04%
VKTX F 0.03%
CVLT B 0.03%
PNFP A 0.03%
HSIC C 0.03%
GLBE A 0.03%
RGEN F 0.03%
FRHC A 0.03%
CSWI A 0.03%
APA F 0.03%
OLED F 0.03%
CHRD D 0.03%
MKSI C 0.03%
LSCC D 0.03%
AAL B 0.03%
MDGL C 0.03%
CZR F 0.03%
PEGA B 0.03%
FOX A 0.03%
HLNE B 0.03%
GTLB C 0.03%
CRDO C 0.03%
RKLB B 0.03%
OTEX F 0.03%
HQY A 0.03%
MTCH F 0.03%
SIRI D 0.03%
WYNN D 0.03%
LNW F 0.03%
BRKR F 0.03%
ROIV D 0.03%
MASI B 0.03%
ROKU C 0.03%
FYBR C 0.03%
NICE C 0.03%
LKQ F 0.03%
SAIC D 0.03%
PARA D 0.03%
HAS D 0.03%
WING F 0.03%
CHDN C 0.03%
ITCI B 0.03%
FOXA B 0.03%
CBSH A 0.03%
WIX A 0.03%
DOX D 0.03%
EXAS F 0.03%
WTFC A 0.03%
ENPH F 0.03%
COKE D 0.03%
BGNE D 0.03%
AAON B 0.03%
RVMD B 0.03%
WWD B 0.03%
MEDP D 0.03%
INSM D 0.03%
LAMR D 0.03%
NTES C 0.03%
RIVN F 0.03%
CVCO B 0.02%
XENE D 0.02%
IAC F 0.02%
KTOS C 0.02%
CATY A 0.02%
BZ F 0.02%
VERX B 0.02%
ASO F 0.02%
IPAR C 0.02%
RYTM C 0.02%
SKYW B 0.02%
FTDR B 0.02%
NWS B 0.02%
APPF C 0.02%
DORM B 0.02%
CLBT C 0.02%
RARE F 0.02%
CRSP D 0.02%
SGRY F 0.02%
IMVT F 0.02%
BLKB C 0.02%
NSIT F 0.02%
TFSL B 0.02%
BANF B 0.02%
WBA F 0.02%
LOPE B 0.02%
DNLI C 0.02%
CCOI B 0.02%
AXSM B 0.02%
FRSH C 0.02%
COLM B 0.02%
QFIN B 0.02%
TCBI A 0.02%
AUR C 0.02%
NWL B 0.02%
ALKT B 0.02%
AEIS B 0.02%
CALM A 0.02%
RUSHA B 0.02%
KRYS C 0.02%
FIZZ B 0.02%
DJT C 0.02%
UPST B 0.02%
WMG B 0.02%
CACC D 0.02%
IBOC A 0.02%
PECO A 0.02%
CHCI D 0.02%
GLNG C 0.02%
FIVE F 0.02%
VCTR B 0.02%
POWL C 0.02%
USLM A 0.02%
TIGO D 0.02%
ICUI D 0.02%
BBIO F 0.02%
SBRA C 0.02%
PAYO A 0.02%
ALKS C 0.02%
CRNX C 0.02%
LANC D 0.02%
EEFT C 0.02%
ALGM F 0.02%
IEP F 0.02%
CRUS F 0.02%
PI D 0.02%
LI F 0.02%
VICR C 0.02%
ROAD B 0.02%
LSTR D 0.02%
ACLX C 0.02%
STEP B 0.02%
SHC D 0.02%
BGC B 0.02%
RDNT B 0.02%
INTA B 0.02%
VLY A 0.02%
ONB B 0.02%
SANM B 0.02%
MARA C 0.02%
PLXS B 0.02%
NCNO B 0.02%
LNTH F 0.02%
SLM A 0.02%
LITE B 0.02%
FELE B 0.02%
AGNC C 0.02%
BPOP D 0.02%
BECN A 0.02%
CROX F 0.02%
CHX C 0.02%
COOP B 0.02%
BPMC C 0.02%
NUVL D 0.02%
QLYS C 0.02%
HWC B 0.02%
ITRI B 0.02%
ALTR B 0.02%
TENB D 0.02%
VRNS F 0.02%
PRCT B 0.02%
GNTX D 0.02%
DBX C 0.02%
EXPO D 0.02%
CWST A 0.02%
IONS F 0.02%
ACT D 0.02%
REYN D 0.02%
MMSI A 0.02%
UBSI A 0.02%
STRL B 0.02%
RMBS C 0.02%
CYTK D 0.02%
LCID F 0.02%
QXO D 0.02%
ETSY D 0.02%
BCPC B 0.02%
HTHT C 0.02%
SIGI B 0.02%
RCM A 0.02%
AMKR F 0.02%
UMBF B 0.02%
WFRD F 0.02%
SITM B 0.02%
CFLT B 0.02%
LFUS D 0.02%
EXLS B 0.02%
OLLI D 0.02%
CORT C 0.02%
LYFT B 0.02%
IESC B 0.02%
CELH F 0.02%
JAZZ B 0.02%
ACIW B 0.02%
ENSG D 0.02%
AVAV C 0.02%
CGNX D 0.02%
FFIN A 0.02%
CRVL A 0.02%
NXST D 0.02%
ASND F 0.02%
UFPI C 0.02%
MAT D 0.02%
TPG A 0.02%
FRPT B 0.02%
QRVO F 0.02%
XP F 0.02%
NOVT D 0.02%
ZION A 0.02%
HALO D 0.02%
WSC F 0.02%
MIDD C 0.02%
BOKF A 0.02%
MMYT C 0.02%
SPSC F 0.02%
COLB B 0.02%
NVAX F 0.01%
NNDM F 0.01%
AMWD B 0.01%
CNTA C 0.01%
SVC F 0.01%
GMAB F 0.01%
SVRA F 0.01%
CDNA D 0.01%
OABI F 0.01%
KRUS D 0.01%
CNSL B 0.01%
EBTC B 0.01%
IMTX F 0.01%
GSM C 0.01%
RLAY F 0.01%
BVS D 0.01%
BCBP A 0.01%
ODP F 0.01%
IMKTA C 0.01%
PSNY F 0.01%
LQDA F 0.01%
OPK A 0.01%
GIII D 0.01%
JACK C 0.01%
EMBC C 0.01%
BMBL C 0.01%
NRIX C 0.01%
MGPI F 0.01%
MOMO D 0.01%
MATW C 0.01%
WOOF D 0.01%
FLYW B 0.01%
PHAT F 0.01%
COLL F 0.01%
FLGT F 0.01%
SDGR D 0.01%
BCYC F 0.01%
AOSL D 0.01%
TRS D 0.01%
EYE C 0.01%
BLBD F 0.01%
IQ F 0.01%
TRNS F 0.01%
TTGT C 0.01%
MRVI F 0.01%
PGNY F 0.01%
TH C 0.01%
PYCR C 0.01%
OLPX F 0.01%
VRNT D 0.01%
ESTA D 0.01%
ISTR A 0.01%
RDFN F 0.01%
COGT D 0.01%
FFIC B 0.01%
MNTK F 0.01%
TRDA C 0.01%
NSSC F 0.01%
CBRL C 0.01%
AMRK F 0.01%
PLUG F 0.01%
BLMN F 0.01%
THRM F 0.01%
DLO C 0.01%
WASH B 0.01%
BASE C 0.01%
IRON C 0.01%
HAFC A 0.01%
HTZ C 0.01%
HTLD B 0.01%
AVAH B 0.01%
PLAY C 0.01%
ICHR C 0.01%
ASTL B 0.01%
PLYA B 0.01%
MYGN F 0.01%
CMCO C 0.01%
VITL F 0.01%
SCVL F 0.01%
SABR B 0.01%
AMED F 0.01%
RNW D 0.01%
PFC A 0.01%
ANIP D 0.01%
CLOV D 0.01%
STAA F 0.01%
SPRY C 0.01%
AVO B 0.01%
LILAK F 0.01%
IMCR F 0.01%
KALU C 0.01%
PDFS D 0.01%
RCKT F 0.01%
FTRE D 0.01%
CNDT C 0.01%
DOOO F 0.01%
TLRY F 0.01%
FWRD D 0.01%
IBUY B 0.01%
CEVA B 0.01%
COHU D 0.01%
NVEE F 0.01%
RDWR A 0.01%
HLIT F 0.01%
KRNT A 0.01%
SPT C 0.01%
VECO F 0.01%
KURA F 0.01%
AHCO F 0.01%
ARDX F 0.01%
CLDX F 0.01%
HBNC A 0.01%
TVTX C 0.01%
MRTN C 0.01%
BCRX D 0.01%
HROW D 0.01%
INFN D 0.01%
WABC B 0.01%
NAVI F 0.01%
SOUN C 0.01%
CENTA C 0.01%
FWRG C 0.01%
MCRI A 0.01%
ANDE C 0.01%
MLCO F 0.01%
ECPG B 0.01%
SAFT B 0.01%
CRTO D 0.01%
PEBO A 0.01%
NEXT B 0.01%
SCSC B 0.01%
INMD C 0.01%
VIR F 0.01%
SIMO F 0.01%
XRX F 0.01%
PFBC B 0.01%
LBRDA C 0.01%
WB D 0.01%
ATEX F 0.01%
UDMY D 0.01%
AMSF B 0.01%
GLUE C 0.01%
INVA C 0.01%
UNIT B 0.01%
UCTT F 0.01%
TCBK A 0.01%
HAIN F 0.01%
PLAB D 0.01%
TXG F 0.01%
AXNX A 0.01%
MQ D 0.01%
WINA B 0.01%
CRAI B 0.01%
IREN C 0.01%
SBLK D 0.01%
ENVX F 0.01%
OCFC A 0.01%
DAWN D 0.01%
PDCO D 0.01%
MSEX B 0.01%
VRDN C 0.01%
MBUU C 0.01%
LBPH A 0.01%
DGII B 0.01%
QNST C 0.01%
NEO C 0.01%
AUPH C 0.01%
UPBD C 0.01%
PAGP A 0.01%
ULH B 0.01%
INBK A 0.01%
DVAX C 0.01%
CSGS B 0.01%
TNDM F 0.01%
ULCC D 0.01%
AY A 0.01%
VC F 0.01%
APOG B 0.01%
VSEC B 0.01%
BUSE B 0.01%
CNXN D 0.01%
ATSG A 0.01%
NVCR D 0.01%
GABC A 0.01%
GTX D 0.01%
LKFN A 0.01%
MLKN F 0.01%
FA D 0.01%
HRMY D 0.01%
CHEF C 0.01%
PCT C 0.01%
ERII D 0.01%
GDYN C 0.01%
RXST F 0.01%
AZTA F 0.01%
HPK C 0.01%
RIOT C 0.01%
TARS C 0.01%
MNKD B 0.01%
MGNI B 0.01%
PRDO B 0.01%
YY C 0.01%
ACLS F 0.01%
NWBI A 0.01%
TMDX F 0.01%
MBIN F 0.01%
ROIC A 0.01%
CAKE B 0.01%
PTVE C 0.01%
DYN F 0.01%
FIVN C 0.01%
DNUT D 0.01%
STBA B 0.01%
ARVN D 0.01%
CMPR F 0.01%
TRMD F 0.01%
LGIH F 0.01%
ATAT A 0.01%
RRR F 0.01%
IAS D 0.01%
SNDX F 0.01%
HOPE B 0.01%
XPEL C 0.01%
BEAM D 0.01%
XNCR B 0.01%
STRA C 0.01%
TWST F 0.01%
CAR C 0.01%
VERA B 0.01%
SUPN B 0.01%
IDYA F 0.01%
NTCT B 0.01%
RUN F 0.01%
VMEO B 0.01%
VBTX B 0.01%
CHCO B 0.01%
SASR A 0.01%
DCOM A 0.01%
PTGX D 0.01%
JANX C 0.01%
WERN B 0.01%
EXTR C 0.01%
ROCK C 0.01%
WSBC A 0.01%
TRUP B 0.01%
JBLU D 0.01%
NNBR C 0.01%
ADUS D 0.01%
ZLAB C 0.01%
EVCM B 0.01%
AKRO C 0.01%
RPD C 0.01%
SYBT B 0.01%
LAUR A 0.01%
SPNS F 0.01%
NMRK A 0.01%
SBCF B 0.01%
CLBK B 0.01%
FRME A 0.01%
XRAY F 0.01%
CASH B 0.01%
CLSK C 0.01%
GOGL C 0.01%
AMRX C 0.01%
APPN C 0.01%
OSW B 0.01%
SKWD A 0.01%
GERN F 0.01%
IDCC A 0.01%
PINC B 0.01%
GDS A 0.01%
MIRM C 0.01%
ARCB C 0.01%
SWTX C 0.01%
FBNC B 0.01%
EFSC B 0.01%
KYMR C 0.01%
NPAB F 0.01%
DIOD F 0.01%
ALRM C 0.01%
NWE C 0.01%
FLNC D 0.01%
CNXC F 0.01%
AMPH F 0.01%
CPRX C 0.01%
PRVA B 0.01%
IRTC C 0.01%
JAMF F 0.01%
FFBC A 0.01%
HEES B 0.01%
PSMT D 0.01%
LIVN C 0.01%
ZD B 0.01%
TFIN B 0.01%
LMAT A 0.01%
MYRG C 0.01%
TRMK B 0.01%
VCYT B 0.01%
VRNA B 0.01%
CENX B 0.01%
GGAL A 0.01%
CIFR C 0.01%
TTMI B 0.01%
OPCH F 0.01%
PLTK A 0.01%
HURN B 0.01%
OSIS A 0.01%
VCEL B 0.01%
PLMR A 0.01%
WEN C 0.01%
KLIC C 0.01%
HCP B 0.01%
NBTB B 0.01%
BANR A 0.01%
LGND C 0.01%
ARWR D 0.01%
ASTE C 0.01%
GT C 0.01%
BRZE C 0.01%
SYNA D 0.01%
INDB A 0.01%
VIAV B 0.01%
PATK C 0.01%
CGON D 0.01%
RBCAA B 0.01%
WULF C 0.01%
FORM F 0.01%
PPBI B 0.01%
ALHC C 0.01%
PLUS F 0.01%
CARG A 0.01%
BILI C 0.01%
UFPT C 0.01%
APLS F 0.01%
IOSP C 0.01%
ERIC B 0.01%
HWKN B 0.01%
FROG C 0.01%
ACAD C 0.01%
ZG A 0.01%
MGRC B 0.01%
SHOO D 0.01%
KROS D 0.01%
STNE F 0.01%
FULT A 0.01%
NARI B 0.01%
PRGS B 0.01%
TOWN B 0.01%
BL C 0.01%
ACVA A 0.01%
MRCY B 0.01%
HUBG A 0.01%
URBN C 0.01%
PENN C 0.01%
ATRC C 0.01%
ESGR B 0.01%
EXPI C 0.01%
SMTC C 0.01%
CVBF A 0.01%
ASTH F 0.01%
DRVN A 0.01%
EWTX C 0.01%
SRRK C 0.01%
NMIH D 0.01%
IBTX B 0.01%
MRUS D 0.01%
OTTR C 0.01%
NEOG D 0.01%
EBC A 0.01%
IRDM D 0.01%
IOVA D 0.01%
ACHC F 0.01%
SMPL B 0.01%
LEGN F 0.01%
GSHD A 0.01%
ICFI F 0.01%
VOD D 0.01%
FIBK A 0.01%
AGYS A 0.01%
OMCL C 0.01%
AVT C 0.01%
FOLD F 0.01%
WAFD B 0.01%
HTLF B 0.01%
TGTX C 0.01%
ADMA C 0.01%
BHF B 0.01%
AGIO C 0.01%
SNEX A 0.01%
FHB B 0.01%
VIRT A 0.01%
MGEE A 0.01%
POWI D 0.01%
SATS D 0.01%
WVE C 0.01%
PCH D 0.01%
JJSF C 0.01%
WDFC B 0.01%
TBBK A 0.01%
OZK A 0.01%
PTCT C 0.01%
RNA C 0.01%
LFST C 0.01%
WSFS A 0.01%
AMBA B 0.01%
ARLP A 0.01%
GH B 0.01%
VRRM F 0.01%
SLAB F 0.01%
SFNC B 0.01%
PTEN C 0.01%
ONEQ Underweight 9 Positions Relative to NUDM
Symbol Grade Weight
SONY B -2.07%
UL D -1.98%
MFG A -1.65%
HMC F -1.29%
ABBV F -1.27%
NVS D -1.24%
AER C -0.77%
LYG C -0.73%
BCS A -0.41%
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