ONEQ vs. SCHK ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Schwab 1000 ETF (SCHK)
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
SCHK

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings *

966

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SCHK
30 Days 4.10% 3.81%
60 Days 5.77% 5.41%
90 Days 6.51% 7.14%
12 Months 33.93% 33.62%
320 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SCHK Overlap
AAL B 0.03% 0.02% 0.02%
AAON B 0.04% 0.02% 0.02%
AAPL C 11.32% 6.12% 6.12%
ABNB C 0.19% 0.1% 0.1%
ACGL D 0.13% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACIW B 0.02% 0.01% 0.01%
ACT D 0.02% 0.0% 0.0%
ADBE C 0.74% 0.42% 0.42%
ADI D 0.34% 0.19% 0.19%
ADP B 0.4% 0.22% 0.22%
ADSK A 0.21% 0.12% 0.12%
AEP D 0.16% 0.09% 0.09%
AFRM B 0.05% 0.02% 0.02%
AGNC D 0.02% 0.01% 0.01%
AKAM D 0.04% 0.02% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALNY D 0.1% 0.06% 0.06%
ALTR B 0.02% 0.01% 0.01%
AMAT F 0.46% 0.27% 0.27%
AMD F 0.72% 0.4% 0.4%
AMGN D 0.5% 0.29% 0.29%
AMKR D 0.02% 0.01% 0.01%
AMZN C 7.05% 3.58% 3.58%
ANSS B 0.09% 0.05% 0.05%
APA D 0.03% 0.01% 0.01%
APLS D 0.01% 0.01% 0.01%
APP B 0.28% 0.11% 0.11%
APPF B 0.02% 0.01% 0.01%
AUR C 0.02% 0.01% 0.01%
AVAV D 0.02% 0.01% 0.01%
AVGO D 2.53% 1.44% 1.44%
AXON A 0.14% 0.08% 0.08%
BBIO F 0.02% 0.01% 0.01%
BCPC B 0.02% 0.01% 0.01%
BECN B 0.02% 0.01% 0.01%
BIIB F 0.08% 0.04% 0.04%
BKNG A 0.54% 0.3% 0.3%
BKR B 0.14% 0.08% 0.08%
BMRN D 0.04% 0.02% 0.02%
BOKF B 0.03% 0.0% 0.0%
BPMC C 0.02% 0.01% 0.01%
BPOP B 0.02% 0.01% 0.01%
BRKR D 0.03% 0.01% 0.01%
BSY D 0.05% 0.01% 0.01%
CACC D 0.02% 0.0% 0.0%
CASY A 0.05% 0.03% 0.03%
CBSH A 0.03% 0.02% 0.02%
CDNS B 0.26% 0.15% 0.15%
CDW F 0.08% 0.04% 0.04%
CEG D 0.23% 0.13% 0.13%
CELH F 0.02% 0.01% 0.01%
CFLT B 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% 0.02% 0.02%
CHRD D 0.03% 0.01% 0.01%
CHRW C 0.04% 0.02% 0.02%
CHTR C 0.19% 0.07% 0.07%
CHX C 0.02% 0.01% 0.01%
CINF A 0.07% 0.04% 0.04%
CMCSA B 0.54% 0.3% 0.3%
CME A 0.27% 0.15% 0.15%
CNXC F 0.01% 0.0% 0.0%
COIN C 0.21% 0.1% 0.1%
COKE C 0.03% 0.01% 0.01%
COLB A 0.03% 0.01% 0.01%
COLM B 0.02% 0.0% 0.0%
COOP B 0.02% 0.01% 0.01%
COST B 1.33% 0.74% 0.74%
CPB D 0.04% 0.02% 0.02%
CPRT A 0.18% 0.09% 0.09%
CROX D 0.02% 0.01% 0.01%
CRUS D 0.02% 0.01% 0.01%
CRVL A 0.02% 0.01% 0.01%
CRWD B 0.26% 0.14% 0.14%
CSCO B 0.76% 0.43% 0.43%
CSGP D 0.1% 0.06% 0.06%
CSWI A 0.03% 0.01% 0.01%
CSX B 0.21% 0.13% 0.13%
CTAS B 0.27% 0.14% 0.14%
CTSH B 0.13% 0.07% 0.07%
CVLT B 0.03% 0.01% 0.01%
CWST A 0.02% 0.01% 0.01%
CYTK F 0.02% 0.01% 0.01%
CZR F 0.03% 0.02% 0.02%
DASH A 0.22% 0.1% 0.1%
DBX B 0.02% 0.01% 0.01%
DDOG A 0.13% 0.07% 0.07%
DKNG B 0.06% 0.04% 0.04%
DLTR F 0.04% 0.02% 0.02%
DOCU A 0.05% 0.03% 0.03%
DOX D 0.03% 0.02% 0.02%
DUOL A 0.04% 0.02% 0.02%
DXCM D 0.1% 0.05% 0.05%
EA A 0.14% 0.07% 0.07%
EBAY D 0.1% 0.05% 0.05%
ENPH F 0.03% 0.01% 0.01%
ENSG D 0.02% 0.02% 0.02%
ENTG D 0.05% 0.03% 0.03%
EQIX A 0.28% 0.15% 0.15%
ERIE D 0.07% 0.02% 0.02%
ESGR B 0.01% 0.01% 0.01%
ETSY D 0.02% 0.01% 0.01%
EVRG A 0.04% 0.03% 0.03%
EWBC A 0.05% 0.03% 0.03%
EXAS D 0.03% 0.02% 0.02%
EXC C 0.13% 0.07% 0.07%
EXEL B 0.04% 0.02% 0.02%
EXLS B 0.02% 0.01% 0.01%
EXPE B 0.07% 0.04% 0.04%
EXPO D 0.02% 0.01% 0.01%
FANG D 0.17% 0.06% 0.06%
FAST B 0.16% 0.09% 0.09%
FCNCA A 0.1% 0.05% 0.05%
FFIN B 0.02% 0.01% 0.01%
FFIV B 0.04% 0.03% 0.03%
FITB A 0.09% 0.06% 0.06%
FLEX A 0.05% 0.03% 0.03%
FOXA B 0.03% 0.03% 0.03%
FRPT B 0.02% 0.01% 0.01%
FSLR F 0.07% 0.03% 0.03%
FTNT C 0.24% 0.11% 0.11%
FYBR D 0.03% 0.01% 0.01%
GEHC F 0.12% 0.07% 0.07%
GEN B 0.06% 0.03% 0.03%
GFS C 0.08% 0.01% 0.01%
GILD C 0.36% 0.21% 0.21%
GLPI C 0.04% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GOOG C 3.22% 1.55% 1.55%
GOOGL C 3.35% 1.87% 1.87%
GTLB B 0.03% 0.01% 0.01%
HALO F 0.02% 0.01% 0.01%
HAS D 0.03% 0.01% 0.01%
HBAN A 0.08% 0.05% 0.05%
HCP B 0.01% 0.01% 0.01%
HLNE B 0.03% 0.01% 0.01%
HOLX D 0.06% 0.03% 0.03%
HON B 0.49% 0.27% 0.27%
HOOD B 0.08% 0.04% 0.04%
HQY B 0.03% 0.01% 0.01%
HSIC B 0.03% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
IBKR A 0.07% 0.03% 0.03%
IDXX F 0.11% 0.06% 0.06%
ILMN D 0.07% 0.04% 0.04%
IMVT F 0.01% 0.0% 0.0%
INCY C 0.05% 0.02% 0.02%
INSM C 0.03% 0.02% 0.02%
INTC D 0.35% 0.19% 0.19%
INTU C 0.63% 0.35% 0.35%
IONS F 0.02% 0.01% 0.01%
ISRG A 0.61% 0.34% 0.34%
ITCI C 0.03% 0.02% 0.02%
JAZZ B 0.02% 0.01% 0.01%
JBHT C 0.06% 0.03% 0.03%
JKHY D 0.04% 0.02% 0.02%
KDP D 0.14% 0.07% 0.07%
KHC F 0.12% 0.05% 0.05%
KLAC D 0.27% 0.15% 0.15%
KRYS B 0.02% 0.01% 0.01%
LAMR D 0.03% 0.02% 0.02%
LANC C 0.02% 0.01% 0.01%
LBRDK C 0.04% 0.02% 0.02%
LCID F 0.02% 0.0% 0.0%
LECO B 0.04% 0.02% 0.02%
LFUS F 0.02% 0.01% 0.01%
LIN D 0.69% 0.39% 0.39%
LKQ D 0.03% 0.02% 0.02%
LNT A 0.05% 0.03% 0.03%
LNTH D 0.02% 0.01% 0.01%
LNW D 0.03% 0.01% 0.01%
LPLA A 0.08% 0.04% 0.04%
LRCX F 0.3% 0.17% 0.17%
LSCC D 0.02% 0.01% 0.01%
LSTR D 0.02% 0.01% 0.01%
LULU C 0.12% 0.07% 0.07%
MANH D 0.06% 0.03% 0.03%
MAR B 0.25% 0.12% 0.12%
MASI A 0.03% 0.01% 0.01%
MAT D 0.02% 0.01% 0.01%
MCHP D 0.11% 0.06% 0.06%
MDB C 0.07% 0.04% 0.04%
MDGL B 0.02% 0.01% 0.01%
MDLZ F 0.28% 0.16% 0.16%
MEDP D 0.03% 0.02% 0.02%
META D 4.0% 2.27% 2.27%
MIDD C 0.02% 0.01% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MMSI B 0.02% 0.01% 0.01%
MNST C 0.17% 0.07% 0.07%
MORN B 0.05% 0.02% 0.02%
MPWR F 0.09% 0.05% 0.05%
MRNA F 0.05% 0.03% 0.03%
MRVL B 0.25% 0.14% 0.14%
MSFT F 10.23% 5.65% 5.65%
MSTR C 0.2% 0.1% 0.1%
MTCH D 0.03% 0.01% 0.01%
MTSI B 0.03% 0.01% 0.01%
MU D 0.35% 0.2% 0.2%
NBIX C 0.04% 0.02% 0.02%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.05% 0.03% 0.03%
NFLX A 1.17% 0.64% 0.64%
NOVT D 0.02% 0.01% 0.01%
NSIT F 0.01% 0.01% 0.01%
NTAP C 0.08% 0.04% 0.04%
NTNX A 0.06% 0.03% 0.03%
NTRA B 0.06% 0.04% 0.04%
NTRS A 0.07% 0.04% 0.04%
NUVL D 0.02% 0.01% 0.01%
NVDA C 11.52% 6.43% 6.43%
NWSA B 0.04% 0.03% 0.03%
NXPI D 0.18% 0.1% 0.1%
NXST C 0.02% 0.01% 0.01%
ODFL B 0.15% 0.08% 0.08%
OKTA C 0.04% 0.02% 0.02%
OLED D 0.02% 0.01% 0.01%
OLLI D 0.02% 0.01% 0.01%
ON D 0.1% 0.05% 0.05%
ONB B 0.02% 0.01% 0.01%
OPCH D 0.01% 0.01% 0.01%
ORLY B 0.23% 0.13% 0.13%
PANW C 0.41% 0.23% 0.23%
PARA C 0.03% 0.01% 0.01%
PAYX C 0.17% 0.08% 0.08%
PCAR B 0.19% 0.11% 0.11%
PCTY B 0.04% 0.02% 0.02%
PCVX D 0.03% 0.02% 0.02%
PEGA A 0.03% 0.01% 0.01%
PEP F 0.7% 0.4% 0.4%
PFG D 0.06% 0.03% 0.03%
PNFP B 0.03% 0.02% 0.02%
PODD C 0.06% 0.03% 0.03%
POOL C 0.04% 0.02% 0.02%
PPC C 0.04% 0.0% 0.0%
PTC A 0.07% 0.04% 0.04%
PYPL B 0.29% 0.16% 0.16%
QCOM F 0.59% 0.32% 0.32%
QRVO F 0.02% 0.01% 0.01%
QXO D 0.02% 0.01% 0.01%
RARE D 0.01% 0.01% 0.01%
RCM F 0.02% 0.0% 0.0%
REG B 0.04% 0.02% 0.02%
REGN F 0.27% 0.15% 0.15%
REYN D 0.02% 0.0% 0.0%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.03% 0.02% 0.02%
RIVN F 0.04% 0.02% 0.02%
RNA D 0.01% 0.01% 0.01%
ROIV C 0.03% 0.01% 0.01%
ROKU D 0.03% 0.02% 0.02%
ROP B 0.19% 0.11% 0.11%
ROST C 0.15% 0.08% 0.08%
RPRX D 0.04% 0.02% 0.02%
RVMD C 0.03% 0.02% 0.02%
SAIA B 0.05% 0.03% 0.03%
SAIC F 0.03% 0.01% 0.01%
SBAC D 0.08% 0.04% 0.04%
SBUX A 0.37% 0.2% 0.2%
SEIC B 0.04% 0.01% 0.01%
SFM A 0.05% 0.03% 0.03%
SIGI C 0.02% 0.01% 0.01%
SIRI C 0.03% 0.01% 0.01%
SMCI F 0.04% 0.02% 0.02%
SMMT D 0.04% 0.0% 0.0%
SNPS B 0.26% 0.15% 0.15%
SOFI A 0.05% 0.03% 0.03%
SPSC C 0.02% 0.01% 0.01%
SRPT D 0.03% 0.02% 0.02%
SSNC B 0.06% 0.03% 0.03%
STLD B 0.07% 0.04% 0.04%
STX D 0.07% 0.04% 0.04%
SWKS F 0.04% 0.02% 0.02%
TEAM A 0.13% 0.07% 0.07%
TECH D 0.04% 0.02% 0.02%
TER D 0.06% 0.03% 0.03%
TMUS B 0.89% 0.21% 0.21%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.08% 0.05% 0.05%
TSCO D 0.1% 0.05% 0.05%
TSLA B 3.4% 1.64% 1.64%
TTD B 0.17% 0.1% 0.1%
TTEK F 0.04% 0.02% 0.02%
TTWO A 0.1% 0.05% 0.05%
TW A 0.05% 0.03% 0.03%
TXN C 0.59% 0.34% 0.34%
TXRH C 0.04% 0.02% 0.02%
UAL A 0.1% 0.05% 0.05%
UBSI B 0.02% 0.01% 0.01%
UFPI B 0.02% 0.01% 0.01%
ULTA F 0.05% 0.03% 0.03%
UMBF B 0.02% 0.01% 0.01%
UTHR C 0.05% 0.03% 0.03%
VKTX F 0.02% 0.01% 0.01%
VRNS D 0.02% 0.01% 0.01%
VRSK A 0.13% 0.07% 0.07%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.39% 0.23% 0.23%
VTRS A 0.05% 0.03% 0.03%
WBA F 0.02% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDAY B 0.18% 0.11% 0.11%
WDC D 0.07% 0.04% 0.04%
WFRD D 0.02% 0.01% 0.01%
WING D 0.03% 0.02% 0.02%
WSC D 0.02% 0.01% 0.01%
WTFC A 0.03% 0.02% 0.02%
WTW B 0.11% 0.06% 0.06%
WWD B 0.03% 0.02% 0.02%
WYNN D 0.03% 0.01% 0.01%
XEL A 0.13% 0.07% 0.07%
XRAY F 0.01% 0.01% 0.01%
Z A 0.04% 0.02% 0.02%
ZBRA B 0.07% 0.04% 0.04%
ZION B 0.03% 0.02% 0.02%
ZM B 0.07% 0.04% 0.04%
ZS C 0.1% 0.04% 0.04%
ONEQ Overweight 510 Positions Relative to SCHK
Symbol Grade Weight
MELI D 0.32%
PDD F 0.25%
ASML F 0.21%
AZN D 0.12%
CCEP C 0.11%
TCOM B 0.08%
JD D 0.06%
ARGX A 0.06%
GRAB B 0.06%
CHKP D 0.06%
SNY F 0.05%
ICLR D 0.05%
ARM D 0.05%
NTES D 0.04%
PAA B 0.04%
RKLB B 0.04%
BIDU F 0.04%
LOGI D 0.04%
MNDY C 0.04%
CYBR B 0.04%
GLBE B 0.03%
OTEX D 0.03%
FRHC B 0.03%
NICE C 0.03%
FOX A 0.03%
BGNE D 0.03%
FUTU D 0.03%
BNTX D 0.03%
WIX B 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC B 0.02%
VERX B 0.02%
GSHD A 0.02%
OZK B 0.02%
VIRT B 0.02%
WDFC B 0.02%
VRRM D 0.02%
TBBK B 0.02%
GH B 0.02%
TGTX B 0.02%
FTDR A 0.02%
WSFS A 0.02%
CCOI B 0.02%
GLNG C 0.02%
QFIN B 0.02%
MGEE C 0.02%
FRSH C 0.02%
ALGM D 0.02%
IPAR B 0.02%
CVCO A 0.02%
SKYW B 0.02%
PI D 0.02%
CATY B 0.02%
BLKB B 0.02%
AEIS B 0.02%
KTOS B 0.02%
DORM B 0.02%
NWS B 0.02%
LOPE B 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 0.02%
NWL B 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%
FIVE F 0.02%
SBRA C 0.02%
AXSM B 0.02%
SHC F 0.02%
FIZZ 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%
WMG C 0.02%
VCTR B 0.02%
ROAD A 0.02%
PECO A 0.02%
SANM B 0.02%
DJT C 0.02%
EEFT B 0.02%
PLXS B 0.02%
IBOC A 0.02%
INTA A 0.02%
TIGO D 0.02%
USLM A 0.02%
NCNO B 0.02%
PRCT B 0.02%
ITRI B 0.02%
QLYS C 0.02%
STEP B 0.02%
FELE B 0.02%
RMBS C 0.02%
TENB C 0.02%
VLY B 0.02%
SITM B 0.02%
HWC B 0.02%
SLM A 0.02%
HTHT D 0.02%
MARA C 0.02%
RDNT B 0.02%
LITE B 0.02%
UPST B 0.02%
STRL B 0.02%
CORT B 0.02%
IESC B 0.02%
XP F 0.02%
MMYT B 0.02%
CRDO B 0.02%
TPG A 0.02%
LYFT 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%
AMED 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%
AZTA D 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%
VC D 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%
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%
ARWR F 0.01%
WSBC A 0.01%
NNBR C 0.01%
CAR 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%
WEN D 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%
HEES B 0.01%
KLIC B 0.01%
SKWD A 0.01%
LIVN F 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%
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%
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%
SYNA 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%
AVT C 0.01%
SLAB D 0.01%
VOD F 0.01%
POWI D 0.01%
CARG C 0.01%
OTTR C 0.01%
WVE C 0.01%
IAC D 0.01%
IRDM 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%
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%
FHB A 0.01%
CRSP D 0.01%
PTEN C 0.01%
AGYS A 0.01%
POWL C 0.01%
ONEQ Underweight 646 Positions Relative to SCHK
Symbol Grade Weight
BRK.A B -1.53%
JPM A -1.23%
LLY F -1.15%
UNH C -1.0%
XOM B -0.97%
V A -0.92%
MA C -0.77%
HD A -0.73%
PG A -0.7%
JNJ D -0.66%
WMT A -0.66%
CRM B -0.59%
BAC A -0.55%
ABBV D -0.54%
ORCL B -0.54%
CVX A -0.48%
MRK F -0.45%
KO D -0.44%
WFC A -0.44%
ACN C -0.41%
NOW A -0.39%
MCD D -0.38%
TMO F -0.37%
GE D -0.36%
ABT B -0.36%
IBM C -0.35%
PM B -0.35%
GS A -0.34%
CAT B -0.34%
DIS B -0.33%
VZ C -0.31%
MS A -0.3%
T A -0.29%
AXP A -0.29%
SPGI C -0.29%
RTX C -0.29%
LOW D -0.28%
DHR F -0.28%
UBER D -0.27%
PFE D -0.27%
NEE D -0.27%
PGR A -0.27%
BLK C -0.26%
UNP C -0.26%
ETN A -0.26%
SYK C -0.24%
TJX A -0.24%
COP C -0.23%
BX A -0.23%
BSX B -0.23%
C A -0.23%
PLTR B -0.22%
FI A -0.22%
SCHW B -0.21%
LMT D -0.21%
BMY B -0.21%
MMC B -0.2%
MDT D -0.2%
CB C -0.19%
PLD D -0.19%
DE A -0.18%
ANET C -0.18%
BA F -0.18%
KKR A -0.18%
CI F -0.17%
TT A -0.17%
MO A -0.17%
ELV F -0.17%
SO D -0.17%
UPS C -0.17%
APH A -0.16%
ICE C -0.16%
SHW A -0.16%
PH A -0.16%
AMT D -0.16%
GEV B -0.16%
NKE D -0.16%
WM A -0.15%
MSI B -0.15%
PNC B -0.15%
AON A -0.15%
DUK C -0.15%
EOG A -0.14%
TDG D -0.14%
WELL A -0.14%
USB A -0.14%
ZTS D -0.14%
GD F -0.14%
CMG B -0.14%
MCK B -0.14%
COF B -0.13%
NOC D -0.13%
TGT F -0.13%
MMM D -0.13%
ITW B -0.13%
APO B -0.13%
CL D -0.13%
EMR A -0.13%
MCO B -0.13%
HCA F -0.12%
GM B -0.12%
AJG B -0.12%
FDX B -0.12%
BDX F -0.12%
WMB A -0.12%
CVS D -0.12%
APD A -0.12%
NSC B -0.11%
SLB C -0.11%
FCX D -0.11%
HLT A -0.11%
TFC A -0.11%
OKE A -0.11%
ECL D -0.11%
CARR D -0.11%
GWW B -0.1%
AZO C -0.1%
PSX C -0.1%
AMP A -0.1%
DLR B -0.1%
SPG B -0.1%
RCL A -0.1%
AFL B -0.1%
URI B -0.1%
BK A -0.1%
FICO B -0.1%
JCI C -0.1%
SRE A -0.1%
TRV B -0.1%
LNG B -0.09%
SQ B -0.09%
MSCI C -0.09%
PWR A -0.09%
MET A -0.09%
FIS C -0.09%
VST B -0.09%
AIG B -0.09%
O D -0.09%
LHX C -0.09%
CMI A -0.09%
KMI A -0.09%
ALL A -0.09%
PSA D -0.09%
MPC D -0.09%
IR B -0.08%
IT C -0.08%
TRGP B -0.08%
PEG A -0.08%
F C -0.08%
COR B -0.08%
SNOW C -0.08%
DFS B -0.08%
RSG A -0.08%
KVUE A -0.08%
KMB D -0.08%
CCI D -0.08%
VLO C -0.08%
PRU A -0.08%
AME A -0.08%
PCG A -0.08%
VRT B -0.08%
FLUT A -0.08%
NEM D -0.08%
HWM A -0.08%
DHI D -0.08%
D C -0.08%
GIS D -0.07%
GLW B -0.07%
IQV D -0.07%
MLM B -0.07%
SYY B -0.07%
STZ D -0.07%
VMC B -0.07%
YUM B -0.07%
DELL C -0.07%
A D -0.07%
HES B -0.07%
KR B -0.07%
CTVA C -0.07%
EW C -0.07%
OTIS C -0.07%
CBRE B -0.07%
DAL C -0.07%
LEN D -0.07%
ARES A -0.06%
WEC A -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
ROK B -0.06%
GRMN B -0.06%
VICI C -0.06%
EFX F -0.06%
ED D -0.06%
AVB B -0.06%
IRM D -0.06%
OXY D -0.06%
HIG B -0.06%
RMD C -0.06%
VEEV C -0.06%
EXR D -0.06%
DD D -0.06%
WAB B -0.06%
HUM C -0.06%
MTB A -0.06%
HUBS A -0.06%
HPQ B -0.06%
NUE C -0.06%
EQR B -0.05%
TPL A -0.05%
CPAY A -0.05%
EQT B -0.05%
SYF B -0.05%
AWK D -0.05%
VLTO D -0.05%
LDOS C -0.05%
CHD B -0.05%
TYL B -0.05%
PHM D -0.05%
VTR C -0.05%
BRO B -0.05%
MTD D -0.05%
HAL C -0.05%
GDDY A -0.05%
FTV C -0.05%
BR A -0.05%
HEI B -0.05%
DECK A -0.05%
HSY F -0.05%
CVNA B -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
RBLX C -0.05%
STT A -0.05%
HPE B -0.05%
NET B -0.05%
PPG F -0.05%
GPN B -0.05%
RJF A -0.05%
XYL D -0.05%
CAH B -0.05%
CNC D -0.05%
ESS B -0.04%
CNP B -0.04%
LII A -0.04%
LYV A -0.04%
TRU D -0.04%
DRI B -0.04%
OMC C -0.04%
CMS C -0.04%
CLX B -0.04%
LH C -0.04%
CBOE B -0.04%
CFG B -0.04%
CSL C -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
MKL A -0.04%
ES D -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
BAH F -0.04%
ZBH C -0.04%
WY D -0.04%
ATO A -0.04%
WAT B -0.04%
TDY B -0.04%
IFF D -0.04%
EME C -0.04%
RF A -0.04%
HUBB B -0.04%
AEE A -0.04%
DVN F -0.04%
DTE C -0.04%
PPL B -0.04%
ADM D -0.04%
CCL B -0.04%
WST C -0.04%
SW A -0.04%
EPAM C -0.03%
ROL B -0.03%
AMCR D -0.03%
CW B -0.03%
AVTR F -0.03%
EL F -0.03%
SUI D -0.03%
RVTY F -0.03%
GGG B -0.03%
APTV D -0.03%
JBL B -0.03%
ACM A -0.03%
L A -0.03%
RGA A -0.03%
DOC D -0.03%
EQH B -0.03%
DPZ C -0.03%
CF B -0.03%
PSTG D -0.03%
TOL B -0.03%
THC D -0.03%
COHR B -0.03%
FIX A -0.03%
FNF B -0.03%
MRO B -0.03%
DT C -0.03%
TWLO A -0.03%
EG C -0.03%
TOST B -0.03%
GWRE A -0.03%
NI A -0.03%
USFD A -0.03%
AVY D -0.03%
TXT D -0.03%
WSM B -0.03%
BAX D -0.03%
EXPD D -0.03%
RBA A -0.03%
KIM A -0.03%
BURL A -0.03%
DG F -0.03%
ARE D -0.03%
RS B -0.03%
OC A -0.03%
GPC D -0.03%
MAS D -0.03%
RPM A -0.03%
XPO B -0.03%
IEX B -0.03%
LVS C -0.03%
PNR A -0.03%
KEY B -0.03%
BBY D -0.03%
DGX A -0.03%
MOH F -0.03%
TSN B -0.03%
WRB A -0.03%
PINS D -0.03%
FDS B -0.03%
J F -0.03%
MAA B -0.03%
WSO A -0.03%
BALL D -0.03%
CTRA B -0.03%
SNA A -0.03%
NRG B -0.03%
MKC D -0.03%
INVH D -0.03%
IP B -0.03%
LUV C -0.03%
RL B -0.02%
EGP F -0.02%
X C -0.02%
GPK C -0.02%
CR A -0.02%
CHE D -0.02%
OGE B -0.02%
FRT B -0.02%
FLR B -0.02%
MTZ B -0.02%
TTC D -0.02%
BRX A -0.02%
AOS F -0.02%
BILL A -0.02%
CNH C -0.02%
MGM D -0.02%
CRS A -0.02%
APG B -0.02%
HRL D -0.02%
ORI A -0.02%
CFR B -0.02%
SNX C -0.02%
AR B -0.02%
AXTA A -0.02%
RBC A -0.02%
LUMN C -0.02%
FN D -0.02%
NYT C -0.02%
WCC B -0.02%
PEN B -0.02%
TFX F -0.02%
CMA A -0.02%
REXR F -0.02%
GMED A -0.02%
KBR F -0.02%
KNX B -0.02%
FBIN D -0.02%
WMS D -0.02%
DCI B -0.02%
BRBR A -0.02%
DTM B -0.02%
TPX B -0.02%
PR B -0.02%
AES F -0.02%
WTRG B -0.02%
SOLV C -0.02%
INGR B -0.02%
MUSA A -0.02%
HLI B -0.02%
GL B -0.02%
ALLY C -0.02%
WAL B -0.02%
LAD A -0.02%
AYI B -0.02%
PRI A -0.02%
MLI C -0.02%
CIEN B -0.02%
GME C -0.02%
WBS A -0.02%
EXP A -0.02%
ARMK B -0.02%
PNW B -0.02%
ALSN B -0.02%
OHI C -0.02%
EHC B -0.02%
AFG A -0.02%
AA B -0.02%
KNSL B -0.02%
AIT A -0.02%
CRL C -0.02%
RDDT B -0.02%
EVR B -0.02%
BLD D -0.02%
CTLT B -0.02%
FHN A -0.02%
IOT A -0.02%
FND C -0.02%
CUBE D -0.02%
PAYC B -0.02%
IPG D -0.02%
CCK C -0.02%
AIZ A -0.02%
OVV B -0.02%
TAP C -0.02%
DKS C -0.02%
RRX B -0.02%
GNRC B -0.02%
OWL A -0.02%
LW C -0.02%
BXP D -0.02%
ATR B -0.02%
TPR B -0.02%
SNAP C -0.02%
BJ A -0.02%
SJM D -0.02%
EMN D -0.02%
AMH D -0.02%
SF B -0.02%
UHS D -0.02%
CACI D -0.02%
NCLH B -0.02%
BWXT B -0.02%
WPC D -0.02%
JEF A -0.02%
FTI A -0.02%
UNM A -0.02%
KMX B -0.02%
ALLE D -0.02%
SCI B -0.02%
DAY B -0.02%
BG F -0.02%
ALB C -0.02%
JNPR F -0.02%
ITT A -0.02%
JLL D -0.02%
NVT B -0.02%
CLH B -0.02%
CPT B -0.02%
SWK D -0.02%
CAG D -0.02%
PFGC B -0.02%
ELS C -0.02%
UDR B -0.02%
RNR C -0.02%
PAG B -0.01%
PFSI D -0.01%
CHH A -0.01%
ZETA D -0.01%
MDU D -0.01%
HOG D -0.01%
DNB B -0.01%
OGN D -0.01%
NEU C -0.01%
FLO D -0.01%
WLK D -0.01%
SLGN A -0.01%
AN C -0.01%
MUR D -0.01%
CIVI D -0.01%
SWX B -0.01%
TKR D -0.01%
POR C -0.01%
IBP D -0.01%
HXL D -0.01%
UGI A -0.01%
GAP C -0.01%
OLN D -0.01%
SON D -0.01%
BOX B -0.01%
ST F -0.01%
SKY A -0.01%
AL B -0.01%
AM A -0.01%
RDN C -0.01%
BYD C -0.01%
POST C -0.01%
MMS F -0.01%
SEE C -0.01%
PSN D -0.01%
GATX A -0.01%
BC C -0.01%
DY D -0.01%
INSP D -0.01%
EDR A -0.01%
VVV F -0.01%
U C -0.01%
AMG B -0.01%
AGCO D -0.01%
BCC B -0.01%
NFG A -0.01%
PVH C -0.01%
LEA D -0.01%
ZWS B -0.01%
FSS B -0.01%
KBH D -0.01%
JHG A -0.01%
WTS B -0.01%
CLF F -0.01%
THO B -0.01%
EPRT B -0.01%
COLD D -0.01%
THG A -0.01%
LNC B -0.01%
HOMB A -0.01%
SUM B -0.01%
TRNO F -0.01%
FNB A -0.01%
KRG B -0.01%
VNT B -0.01%
CBT C -0.01%
PATH C -0.01%
ARW D -0.01%
ESNT D -0.01%
IDA A -0.01%
WHR B -0.01%
STWD C -0.01%
MOG.A B -0.01%
BFAM D -0.01%
UHAL D -0.01%
ESI A -0.01%
NOV C -0.01%
GBCI B -0.01%
MTH D -0.01%
MTG C -0.01%
BMI B -0.01%
SITE D -0.01%
AXS A -0.01%
ALK C -0.01%
FOUR B -0.01%
KD B -0.01%
VFC C -0.01%
STAG F -0.01%
AWI A -0.01%
OMF A -0.01%
FAF A -0.01%
RHP B -0.01%
MTN C -0.01%
MOD A -0.01%
BEN C -0.01%
SN D -0.01%
DAR C -0.01%
MTDR B -0.01%
DINO D -0.01%
VNO B -0.01%
BIO D -0.01%
VMI B -0.01%
ELF C -0.01%
AZEK A -0.01%
MSA D -0.01%
FCN D -0.01%
CADE B -0.01%
FMC D -0.01%
H B -0.01%
ELAN D -0.01%
LPX B -0.01%
BBWI D -0.01%
FR C -0.01%
CMC B -0.01%
R B -0.01%
OSK B -0.01%
ANF C -0.01%
GXO B -0.01%
DVA B -0.01%
ESAB B -0.01%
RYAN B -0.01%
TMHC B -0.01%
RLI B -0.01%
ATI D -0.01%
WEX D -0.01%
KEX C -0.01%
MHK D -0.01%
ALV C -0.01%
WH B -0.01%
G B -0.01%
RHI B -0.01%
ADC B -0.01%
BERY B -0.01%
PCOR B -0.01%
ACI C -0.01%
FLS B -0.01%
NNN D -0.01%
ESTC C -0.01%
SMAR A -0.01%
TKO B -0.01%
GKOS B -0.01%
SSD D -0.01%
S B -0.01%
BWA D -0.01%
PB A -0.01%
TREX C -0.01%
HII D -0.01%
JXN C -0.01%
IVZ B -0.01%
CE F -0.01%
VOYA B -0.01%
ONTO D -0.01%
SKX D -0.01%
CNM D -0.01%
PLNT A -0.01%
RRC B -0.01%
HRB D -0.01%
SSB B -0.01%
SNV B -0.01%
MOS F -0.01%
CRBG B -0.01%
FG B -0.0%
CNA B -0.0%
UI A -0.0%
LTH C -0.0%
INFA D -0.0%
CLVT F -0.0%
AGR B -0.0%
ADTN A -0.0%
COTY F -0.0%
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