ONEQ vs. SPGM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$76.01

Average Daily Volume

238,862

Number of Holdings *

840

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

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$65.07

Average Daily Volume

53,522

Number of Holdings *

1002

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SPGM
30 Days 5.06% 0.22%
60 Days 9.10% 3.58%
90 Days 12.37% 7.01%
12 Months 40.89% 29.90%
347 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SPGM Overlap
AAON B 0.03% 0.01% 0.01%
AAPL D 11.09% 3.64% 3.64%
ABNB C 0.21% 0.05% 0.05%
ACLS F 0.01% 0.0% 0.0%
ACVA C 0.01% 0.0% 0.0%
ADBE C 0.71% 0.33% 0.33%
ADI D 0.36% 0.17% 0.17%
ADMA B 0.01% 0.02% 0.01%
ADP A 0.4% 0.23% 0.23%
ADSK B 0.21% 0.01% 0.01%
ADUS D 0.01% 0.0% 0.0%
AEP D 0.16% 0.16% 0.16%
AFRM A 0.04% 0.02% 0.02%
AGNC D 0.02% 0.01% 0.01%
AGYS B 0.01% 0.02% 0.01%
AKRO C 0.01% 0.01% 0.01%
ALGN D 0.05% 0.01% 0.01%
ALHC C 0.01% 0.0% 0.0%
ALKT C 0.02% 0.01% 0.01%
ALNY D 0.11% 0.01% 0.01%
AMAT F 0.51% 0.26% 0.26%
AMD F 0.78% 0.24% 0.24%
AMGN F 0.55% 0.23% 0.23%
AMRK F 0.01% 0.0% 0.0%
AMZN B 7.09% 2.14% 2.14%
AOSL F 0.01% 0.0% 0.0%
APA F 0.03% 0.01% 0.01%
APLS F 0.01% 0.0% 0.0%
APP A 0.23% 0.03% 0.03%
APPF B 0.02% 0.0% 0.0%
APPN B 0.01% 0.0% 0.0%
ARDX F 0.01% 0.0% 0.0%
ARVN D 0.01% 0.0% 0.0%
ARWR C 0.01% 0.01% 0.01%
ASTH F 0.01% 0.0% 0.0%
AUPH B 0.01% 0.01% 0.01%
AUR C 0.02% 0.01% 0.01%
AVGO B 2.73% 0.93% 0.93%
AXNX A 0.01% 0.03% 0.01%
AXON B 0.11% 0.04% 0.04%
AXSM B 0.02% 0.0% 0.0%
AZN F 0.12% 0.08% 0.08%
BASE C 0.01% 0.01% 0.01%
BBIO F 0.02% 0.01% 0.01%
BCRX C 0.01% 0.01% 0.01%
BEAM C 0.01% 0.0% 0.0%
BGNE D 0.03% 0.01% 0.01%
BHF B 0.01% 0.01% 0.01%
BIDU F 0.04% 0.03% 0.03%
BIIB F 0.08% 0.07% 0.07%
BILI C 0.01% 0.0% 0.0%
BKNG A 0.52% 0.31% 0.31%
BKR B 0.14% 0.03% 0.03%
BLBD F 0.01% 0.01% 0.01%
BMBL C 0.01% 0.0% 0.0%
BRZE C 0.01% 0.0% 0.0%
BZ F 0.02% 0.0% 0.0%
CAR C 0.01% 0.0% 0.0%
CASH A 0.01% 0.01% 0.01%
CDNA D 0.01% 0.0% 0.0%
CDNS B 0.26% 0.07% 0.07%
CEG D 0.24% 0.13% 0.13%
CELH F 0.02% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CEVA B 0.01% 0.0% 0.0%
CFLT B 0.02% 0.0% 0.0%
CHEF B 0.01% 0.0% 0.0%
CHRD F 0.03% 0.0% 0.0%
CHRW B 0.04% 0.09% 0.04%
CHTR B 0.18% 0.11% 0.11%
CHX D 0.02% 0.02% 0.02%
CIFR B 0.01% 0.01% 0.01%
CLBT C 0.02% 0.01% 0.01%
CLDX F 0.01% 0.01% 0.01%
CLOV C 0.01% 0.01% 0.01%
CLSK C 0.01% 0.01% 0.01%
CMCSA B 0.54% 0.19% 0.19%
CME B 0.26% 0.09% 0.09%
CMPR D 0.01% 0.01% 0.01%
CNDT B 0.01% 0.0% 0.0%
COIN B 0.17% 0.05% 0.05%
COLL F 0.01% 0.01% 0.01%
COST B 1.29% 0.55% 0.55%
CPRX B 0.01% 0.01% 0.01%
CROX F 0.02% 0.01% 0.01%
CRWD B 0.24% 0.08% 0.08%
CSCO A 0.75% 0.35% 0.35%
CSGP D 0.1% 0.0% 0.0%
CSX B 0.21% 0.2% 0.2%
CTSH A 0.13% 0.13% 0.13%
CYTK C 0.02% 0.0% 0.0%
CZR D 0.03% 0.01% 0.01%
DASH A 0.21% 0.03% 0.03%
DDOG C 0.13% 0.03% 0.03%
DGII B 0.01% 0.0% 0.0%
DJT D 0.02% 0.0% 0.0%
DKNG B 0.06% 0.02% 0.02%
DLTR F 0.04% 0.04% 0.04%
DOCU A 0.05% 0.01% 0.01%
DUOL B 0.04% 0.0% 0.0%
DVAX B 0.01% 0.01% 0.01%
DXCM C 0.09% 0.02% 0.02%
DYN D 0.01% 0.01% 0.01%
EA A 0.13% 0.0% 0.0%
EBAY D 0.1% 0.1% 0.1%
EMBC B 0.01% 0.0% 0.0%
ENPH F 0.03% 0.01% 0.01%
ENVX F 0.01% 0.0% 0.0%
EQIX C 0.27% 0.04% 0.04%
ESTA D 0.01% 0.0% 0.0%
ETSY C 0.02% 0.0% 0.0%
EXAS F 0.03% 0.01% 0.01%
EXC D 0.12% 0.06% 0.06%
EXPE B 0.07% 0.01% 0.01%
EXPI B 0.01% 0.01% 0.01%
EXTR B 0.01% 0.0% 0.0%
EYE D 0.01% 0.0% 0.0%
FAST B 0.16% 0.14% 0.14%
FIVN C 0.01% 0.0% 0.0%
FIZZ B 0.02% 0.0% 0.0%
FLGT F 0.01% 0.0% 0.0%
FLNC C 0.01% 0.0% 0.0%
FLYW C 0.01% 0.0% 0.0%
FOXA A 0.03% 0.05% 0.03%
FROG C 0.01% 0.0% 0.0%
FRSH C 0.02% 0.0% 0.0%
FSLR F 0.07% 0.02% 0.02%
FTNT A 0.21% 0.02% 0.02%
FUTU C 0.04% 0.01% 0.01%
GDS B 0.01% 0.0% 0.0%
GDYN B 0.01% 0.01% 0.01%
GEHC D 0.13% 0.02% 0.02%
GERN D 0.01% 0.01% 0.01%
GH B 0.01% 0.0% 0.0%
GILD B 0.38% 0.19% 0.19%
GLBE A 0.03% 0.0% 0.0%
GOOG B 3.27% 1.11% 1.11%
GOOGL B 3.4% 1.11% 1.11%
GRAB A 0.05% 0.0% 0.0%
GTLB C 0.03% 0.01% 0.01%
HCP A 0.01% 0.0% 0.0%
HEES B 0.01% 0.0% 0.0%
HON B 0.45% 0.2% 0.2%
HST C 0.04% 0.0% 0.0%
HTHT C 0.02% 0.0% 0.0%
HURN B 0.01% 0.0% 0.0%
IAS C 0.01% 0.0% 0.0%
IBUY A 0.01% 0.0% 0.0%
ICHR C 0.01% 0.0% 0.0%
IDXX D 0.11% 0.0% 0.0%
IDYA D 0.01% 0.01% 0.01%
ILMN C 0.08% 0.01% 0.01%
IMVT D 0.02% 0.01% 0.01%
INMD C 0.01% 0.01% 0.01%
INTA B 0.02% 0.01% 0.01%
INTC C 0.36% 0.14% 0.14%
INTU A 0.6% 0.35% 0.35%
IOVA D 0.01% 0.0% 0.0%
IQ D 0.01% 0.0% 0.0%
IRTC C 0.01% 0.0% 0.0%
ISRG A 0.59% 0.17% 0.17%
ITCI B 0.03% 0.03% 0.03%
ITRI B 0.02% 0.01% 0.01%
JAMF F 0.01% 0.0% 0.0%
JANX C 0.01% 0.0% 0.0%
KHC F 0.13% 0.0% 0.0%
KLAC F 0.29% 0.04% 0.04%
KRNT B 0.01% 0.0% 0.0%
KRUS C 0.01% 0.0% 0.0%
KRYS B 0.02% 0.0% 0.0%
KYMR B 0.01% 0.01% 0.01%
LBRDK B 0.04% 0.01% 0.01%
LCID F 0.02% 0.0% 0.0%
LGIH F 0.01% 0.0% 0.0%
LI D 0.02% 0.02% 0.02%
LI D 0.02% 0.0% 0.0%
LILAK F 0.01% 0.0% 0.0%
LIN D 0.7% 0.33% 0.33%
LNTH F 0.02% 0.03% 0.02%
LNW C 0.03% 0.03% 0.03%
LRCX F 0.33% 0.07% 0.07%
LSCC C 0.03% 0.0% 0.0%
LULU C 0.12% 0.02% 0.02%
LYFT B 0.02% 0.0% 0.0%
MARA C 0.02% 0.01% 0.01%
MAT C 0.02% 0.0% 0.0%
MBIN D 0.01% 0.01% 0.01%
MCRI A 0.01% 0.01% 0.01%
MDB C 0.07% 0.02% 0.02%
MDGL B 0.03% 0.01% 0.01%
MDLZ F 0.28% 0.05% 0.05%
MELI D 0.29% 0.11% 0.11%
META B 4.14% 1.45% 1.45%
MGNI A 0.01% 0.01% 0.01%
MGPI F 0.01% 0.0% 0.0%
MLCO F 0.01% 0.0% 0.0%
MNDY C 0.05% 0.01% 0.01%
MNTK D 0.01% 0.0% 0.0%
MOMO C 0.01% 0.0% 0.0%
MPWR F 0.12% 0.03% 0.03%
MQ F 0.01% 0.0% 0.0%
MRNA F 0.06% 0.02% 0.02%
MRVI F 0.01% 0.0% 0.0%
MRVL B 0.26% 0.05% 0.05%
MSFT C 10.16% 3.34% 3.34%
MSTR A 0.15% 0.04% 0.04%
MTCH F 0.03% 0.0% 0.0%
MU C 0.4% 0.08% 0.08%
NARI C 0.01% 0.0% 0.0%
NCNO B 0.02% 0.0% 0.0%
NEO C 0.01% 0.0% 0.0%
NEOG D 0.01% 0.0% 0.0%
NEXT B 0.01% 0.0% 0.0%
NFLX A 1.09% 0.35% 0.35%
NMIH D 0.01% 0.0% 0.0%
NNDM F 0.01% 0.0% 0.0%
NPAB F 0.01% 0.0% 0.0%
NRIX B 0.01% 0.01% 0.01%
NSSC F 0.01% 0.0% 0.0%
NTAP C 0.08% 0.1% 0.08%
NTRA B 0.05% 0.0% 0.0%
NUVL D 0.02% 0.0% 0.0%
NVAX F 0.01% 0.0% 0.0%
NVCR C 0.01% 0.0% 0.0%
NVDA A 11.7% 4.05% 4.05%
NWSA B 0.04% 0.01% 0.01%
NXPI F 0.19% 0.01% 0.01%
ODFL B 0.15% 0.01% 0.01%
OKTA C 0.04% 0.01% 0.01%
OLPX F 0.01% 0.0% 0.0%
ON D 0.1% 0.01% 0.01%
ORLY A 0.23% 0.22% 0.22%
OSW A 0.01% 0.01% 0.01%
PANW A 0.4% 0.11% 0.11%
PARA C 0.03% 0.02% 0.02%
PAYO B 0.02% 0.0% 0.0%
PCH F 0.01% 0.01% 0.01%
PCT C 0.01% 0.01% 0.01%
PCVX D 0.04% 0.0% 0.0%
PDD F 0.27% 0.08% 0.08%
PDFS B 0.01% 0.0% 0.0%
PENN B 0.01% 0.0% 0.0%
PEP F 0.71% 0.26% 0.26%
PFC B 0.01% 0.0% 0.0%
PHAT F 0.01% 0.0% 0.0%
PLAB C 0.01% 0.0% 0.0%
PLAY C 0.01% 0.02% 0.01%
PLMR C 0.01% 0.01% 0.01%
PLUG D 0.01% 0.0% 0.0%
PODD B 0.06% 0.0% 0.0%
POWL B 0.02% 0.02% 0.02%
PRCT B 0.02% 0.01% 0.01%
PRVA B 0.01% 0.0% 0.0%
PTCT B 0.01% 0.01% 0.01%
PTEN D 0.01% 0.01% 0.01%
PTGX C 0.01% 0.0% 0.0%
PYPL B 0.26% 0.14% 0.14%
QCOM F 0.62% 0.28% 0.28%
QFIN C 0.02% 0.0% 0.0%
QNST B 0.01% 0.0% 0.0%
RCKT F 0.01% 0.0% 0.0%
RDFN D 0.01% 0.01% 0.01%
RDNT B 0.02% 0.01% 0.01%
REG B 0.04% 0.0% 0.0%
REGN F 0.28% 0.1% 0.1%
RGEN D 0.03% 0.0% 0.0%
RIOT C 0.01% 0.01% 0.01%
RIVN F 0.03% 0.01% 0.01%
RKLB B 0.03% 0.01% 0.01%
RLAY F 0.01% 0.0% 0.0%
RNA B 0.01% 0.01% 0.01%
ROCK B 0.01% 0.0% 0.0%
ROIC A 0.01% 0.12% 0.01%
ROIV D 0.03% 0.0% 0.0%
ROKU C 0.03% 0.01% 0.01%
ROST F 0.15% 0.17% 0.15%
RUN F 0.01% 0.0% 0.0%
RVMD B 0.03% 0.0% 0.0%
RXST F 0.01% 0.0% 0.0%
RYTM B 0.02% 0.02% 0.02%
SABR C 0.01% 0.0% 0.0%
SBUX B 0.35% 0.19% 0.19%
SDGR C 0.01% 0.01% 0.01%
SGRY D 0.02% 0.0% 0.0%
SHC D 0.02% 0.0% 0.0%
SITM B 0.02% 0.0% 0.0%
SMCI F 0.05% 0.01% 0.01%
SNDX D 0.01% 0.0% 0.0%
SNPS B 0.28% 0.05% 0.05%
SOFI B 0.04% 0.01% 0.01%
SOUN C 0.01% 0.0% 0.0%
SPRY B 0.01% 0.0% 0.0%
SPT D 0.01% 0.0% 0.0%
SRPT F 0.04% 0.01% 0.01%
SRRK C 0.01% 0.02% 0.01%
STAA F 0.01% 0.0% 0.0%
STX D 0.07% 0.07% 0.07%
SVC F 0.01% 0.0% 0.0%
TBBK B 0.01% 0.03% 0.01%
TCOM C 0.09% 0.08% 0.08%
TEAM B 0.12% 0.03% 0.03%
TFIN A 0.01% 0.01% 0.01%
TGTX B 0.01% 0.01% 0.01%
TH C 0.01% 0.0% 0.0%
THRM D 0.01% 0.0% 0.0%
TLRY F 0.01% 0.0% 0.0%
TMDX F 0.01% 0.02% 0.01%
TMUS A 0.85% 0.06% 0.06%
TNDM F 0.01% 0.0% 0.0%
TRNS D 0.01% 0.0% 0.0%
TRUP B 0.01% 0.0% 0.0%
TSLA B 3.05% 0.89% 0.89%
TTD A 0.19% 0.05% 0.05%
TTGT C 0.01% 0.02% 0.01%
TTWO A 0.1% 0.0% 0.0%
TWST C 0.01% 0.01% 0.01%
TXG F 0.01% 0.0% 0.0%
TXN B 0.62% 0.39% 0.39%
UCTT F 0.01% 0.0% 0.0%
ULCC B 0.01% 0.0% 0.0%
ULH B 0.01% 0.01% 0.01%
UNIT B 0.01% 0.0% 0.0%
UPST B 0.02% 0.01% 0.01%
USLM B 0.02% 0.01% 0.01%
VCYT B 0.01% 0.0% 0.0%
VERX B 0.02% 0.02% 0.02%
VICR B 0.02% 0.01% 0.01%
VIR C 0.01% 0.0% 0.0%
VITL F 0.01% 0.0% 0.0%
VKTX D 0.03% 0.01% 0.01%
VMEO B 0.01% 0.01% 0.01%
VRDN C 0.01% 0.0% 0.0%
VRNS D 0.02% 0.0% 0.0%
VRTX B 0.41% 0.08% 0.08%
VTRS B 0.05% 0.01% 0.01%
WBA D 0.02% 0.01% 0.01%
WBD C 0.08% 0.02% 0.02%
WDAY B 0.18% 0.02% 0.02%
WDC D 0.07% 0.07% 0.07%
WIX B 0.03% 0.0% 0.0%
WOOF D 0.01% 0.0% 0.0%
WULF B 0.01% 0.0% 0.0%
YY D 0.01% 0.0% 0.0%
Z B 0.04% 0.01% 0.01%
ZLAB C 0.01% 0.01% 0.01%
ZM A 0.07% 0.02% 0.02%
ZS B 0.09% 0.02% 0.02%
ONEQ Overweight 494 Positions Relative to SPGM
Symbol Grade Weight
CTAS A 0.27%
MAR A 0.24%
ASML F 0.2%
PCAR B 0.19%
ROP B 0.19%
MNST B 0.18%
PAYX B 0.17%
CPRT B 0.17%
FANG D 0.17%
KDP D 0.14%
NDAQ B 0.14%
VRSK A 0.13%
MCHP F 0.13%
XEL A 0.12%
ACGL D 0.12%
CCEP D 0.11%
ANSS B 0.1%
TSCO D 0.1%
WTW A 0.1%
UAL A 0.09%
FITB A 0.09%
FCNCA B 0.09%
SBAC D 0.08%
LPLA A 0.08%
HBAN A 0.08%
GFS C 0.08%
TROW B 0.08%
CDW F 0.08%
JD C 0.07%
ZBRA A 0.07%
ERIE F 0.07%
NTRS A 0.07%
PTC B 0.07%
CINF A 0.07%
STLD B 0.07%
HOOD B 0.07%
SSNC C 0.06%
NTNX B 0.06%
TRMB B 0.06%
GEN A 0.06%
ICLR F 0.06%
UTHR B 0.06%
VRSN C 0.06%
ULTA C 0.06%
MANH C 0.06%
JBHT B 0.06%
CG B 0.06%
IBKR A 0.06%
PFG C 0.06%
ARM C 0.06%
ARGX B 0.06%
CHKP D 0.06%
TER D 0.06%
NDSN B 0.05%
SFM B 0.05%
SAIA B 0.05%
SMMT D 0.05%
CASY A 0.05%
BSY D 0.05%
MORN A 0.05%
AKAM F 0.05%
SNY F 0.05%
INCY B 0.05%
ENTG D 0.05%
TW B 0.05%
FLEX B 0.05%
HOLX D 0.05%
RGLD C 0.04%
SEIC A 0.04%
MTSI B 0.04%
MKTX C 0.04%
EXEL B 0.04%
BNTX D 0.04%
LECO B 0.04%
RPRX F 0.04%
PAA D 0.04%
TXRH B 0.04%
JKHY C 0.04%
GLPI D 0.04%
PCTY A 0.04%
TECH C 0.04%
NBIX C 0.04%
CYBR B 0.04%
FFIV B 0.04%
LOGI F 0.04%
BMRN F 0.04%
EVRG A 0.04%
TTEK C 0.04%
PPC B 0.04%
CPB F 0.04%
LNT C 0.04%
SWKS F 0.04%
POOL D 0.04%
EWBC A 0.04%
CVLT B 0.03%
PNFP B 0.03%
HSIC F 0.03%
FRHC B 0.03%
CSWI B 0.03%
OLED F 0.03%
MKSI D 0.03%
AAL B 0.03%
PEGA A 0.03%
FOX A 0.03%
HLNE B 0.03%
CRDO B 0.03%
OTEX D 0.03%
HQY A 0.03%
SIRI C 0.03%
WYNN F 0.03%
BRKR F 0.03%
MASI B 0.03%
FYBR D 0.03%
NICE C 0.03%
LKQ D 0.03%
SAIC B 0.03%
HAS D 0.03%
WING D 0.03%
CHDN C 0.03%
CBSH A 0.03%
DOX A 0.03%
WTFC A 0.03%
COKE D 0.03%
WWD B 0.03%
MEDP D 0.03%
INSM D 0.03%
LAMR D 0.03%
NTES F 0.03%
CVCO B 0.02%
XENE B 0.02%
IAC F 0.02%
KTOS B 0.02%
CATY B 0.02%
ASO F 0.02%
IPAR C 0.02%
SKYW B 0.02%
FTDR B 0.02%
NWS B 0.02%
DORM B 0.02%
RARE F 0.02%
CRSP C 0.02%
BLKB C 0.02%
NSIT F 0.02%
TFSL A 0.02%
BANF B 0.02%
LOPE B 0.02%
DNLI B 0.02%
CCOI C 0.02%
COLM B 0.02%
TCBI A 0.02%
NWL B 0.02%
AEIS B 0.02%
CALM A 0.02%
RUSHA B 0.02%
WMG B 0.02%
CACC F 0.02%
IBOC B 0.02%
PECO B 0.02%
CHCI C 0.02%
GLNG C 0.02%
FIVE F 0.02%
VCTR B 0.02%
TIGO D 0.02%
ICUI C 0.02%
SBRA B 0.02%
ALKS B 0.02%
CRNX B 0.02%
LANC B 0.02%
EEFT C 0.02%
ALGM F 0.02%
IEP F 0.02%
CRUS F 0.02%
PI D 0.02%
ROAD B 0.02%
LSTR B 0.02%
ACLX B 0.02%
STEP B 0.02%
BGC B 0.02%
VLY B 0.02%
ONB A 0.02%
SANM B 0.02%
PLXS B 0.02%
SLM B 0.02%
LITE B 0.02%
FELE B 0.02%
BPOP C 0.02%
BECN B 0.02%
COOP B 0.02%
BPMC B 0.02%
QLYS C 0.02%
HWC B 0.02%
ALTR C 0.02%
TENB D 0.02%
GNTX C 0.02%
DBX B 0.02%
EXPO D 0.02%
CWST B 0.02%
IONS F 0.02%
ACT D 0.02%
REYN D 0.02%
MMSI A 0.02%
UBSI B 0.02%
STRL B 0.02%
RMBS C 0.02%
QXO D 0.02%
BCPC B 0.02%
SIGI B 0.02%
RCM B 0.02%
AMKR F 0.02%
UMBF B 0.02%
WFRD D 0.02%
LFUS D 0.02%
EXLS A 0.02%
OLLI D 0.02%
CORT B 0.02%
IESC B 0.02%
JAZZ B 0.02%
ACIW B 0.02%
ENSG C 0.02%
AVAV C 0.02%
CGNX B 0.02%
FFIN B 0.02%
CRVL B 0.02%
NXST C 0.02%
ASND D 0.02%
UFPI B 0.02%
TPG B 0.02%
FRPT B 0.02%
QRVO F 0.02%
XP F 0.02%
NOVT C 0.02%
ZION B 0.02%
HALO B 0.02%
WSC F 0.02%
MIDD C 0.02%
BOKF B 0.02%
MMYT C 0.02%
SPSC D 0.02%
COLB B 0.02%
AMWD B 0.01%
CNTA B 0.01%
GMAB F 0.01%
SVRA D 0.01%
OABI C 0.01%
CNSL B 0.01%
EBTC B 0.01%
IMTX F 0.01%
GSM F 0.01%
BVS C 0.01%
BCBP A 0.01%
ODP F 0.01%
IMKTA C 0.01%
PSNY F 0.01%
LQDA C 0.01%
OPK C 0.01%
GIII C 0.01%
JACK D 0.01%
MATW C 0.01%
BCYC D 0.01%
TRS B 0.01%
PGNY F 0.01%
PYCR C 0.01%
VRNT D 0.01%
ISTR A 0.01%
COGT D 0.01%
FFIC B 0.01%
TRDA B 0.01%
CBRL D 0.01%
BLMN F 0.01%
DLO D 0.01%
WASH A 0.01%
IRON B 0.01%
HAFC B 0.01%
HTZ D 0.01%
HTLD C 0.01%
AVAH C 0.01%
ASTL B 0.01%
PLYA B 0.01%
MYGN F 0.01%
CMCO C 0.01%
SCVL D 0.01%
AMED F 0.01%
RNW F 0.01%
ANIP C 0.01%
AVO B 0.01%
IMCR C 0.01%
KALU B 0.01%
FTRE D 0.01%
DOOO F 0.01%
FWRD D 0.01%
COHU C 0.01%
NVEE C 0.01%
RDWR B 0.01%
HLIT D 0.01%
VECO F 0.01%
KURA D 0.01%
AHCO C 0.01%
HBNC B 0.01%
TVTX B 0.01%
MRTN B 0.01%
HROW B 0.01%
INFN C 0.01%
WABC B 0.01%
NAVI C 0.01%
CENTA C 0.01%
FWRG C 0.01%
ANDE D 0.01%
ECPG B 0.01%
SAFT B 0.01%
CRTO D 0.01%
PEBO B 0.01%
SCSC B 0.01%
SIMO F 0.01%
XRX F 0.01%
PFBC B 0.01%
LBRDA B 0.01%
WB F 0.01%
ATEX F 0.01%
UDMY C 0.01%
AMSF A 0.01%
GLUE C 0.01%
INVA B 0.01%
TCBK B 0.01%
HAIN F 0.01%
WINA B 0.01%
CRAI B 0.01%
IREN B 0.01%
SBLK D 0.01%
OCFC B 0.01%
DAWN B 0.01%
PDCO D 0.01%
MSEX B 0.01%
MBUU C 0.01%
LBPH A 0.01%
UPBD B 0.01%
PAGP D 0.01%
INBK B 0.01%
CSGS B 0.01%
AY B 0.01%
VC D 0.01%
APOG B 0.01%
VSEC A 0.01%
BUSE B 0.01%
CNXN C 0.01%
ATSG A 0.01%
GABC A 0.01%
GTX D 0.01%
LKFN B 0.01%
MLKN D 0.01%
FA D 0.01%
HRMY D 0.01%
ERII B 0.01%
AZTA D 0.01%
HPK D 0.01%
TARS B 0.01%
MNKD C 0.01%
PRDO B 0.01%
NWBI B 0.01%
CAKE B 0.01%
PTVE D 0.01%
DNUT D 0.01%
STBA C 0.01%
TRMD F 0.01%
ATAT B 0.01%
RRR F 0.01%
HOPE B 0.01%
XPEL C 0.01%
XNCR B 0.01%
STRA C 0.01%
VERA B 0.01%
SUPN B 0.01%
NTCT B 0.01%
VBTX B 0.01%
CHCO B 0.01%
SASR B 0.01%
DCOM B 0.01%
WERN B 0.01%
WSBC B 0.01%
JBLU D 0.01%
NNBR D 0.01%
EVCM B 0.01%
RPD C 0.01%
SYBT B 0.01%
LAUR B 0.01%
SPNS F 0.01%
NMRK B 0.01%
SBCF B 0.01%
CLBK B 0.01%
FRME A 0.01%
XRAY F 0.01%
GOGL D 0.01%
AMRX B 0.01%
SKWD A 0.01%
IDCC A 0.01%
PINC B 0.01%
MIRM B 0.01%
ARCB C 0.01%
SWTX D 0.01%
FBNC B 0.01%
EFSC B 0.01%
DIOD F 0.01%
ALRM C 0.01%
NWE C 0.01%
CNXC F 0.01%
AMPH C 0.01%
FFBC B 0.01%
PSMT D 0.01%
LIVN D 0.01%
ZD B 0.01%
LMAT B 0.01%
MYRG B 0.01%
TRMK B 0.01%
VRNA B 0.01%
GGAL B 0.01%
TTMI A 0.01%
OPCH F 0.01%
PLTK B 0.01%
OSIS C 0.01%
VCEL B 0.01%
WEN C 0.01%
KLIC B 0.01%
NBTB B 0.01%
BANR B 0.01%
LGND B 0.01%
ASTE B 0.01%
GT C 0.01%
SYNA D 0.01%
INDB B 0.01%
VIAV B 0.01%
PATK D 0.01%
CGON C 0.01%
RBCAA B 0.01%
FORM D 0.01%
PPBI B 0.01%
PLUS D 0.01%
CARG A 0.01%
UFPT B 0.01%
IOSP B 0.01%
ERIC C 0.01%
HWKN C 0.01%
ACAD C 0.01%
ZG B 0.01%
MGRC B 0.01%
SHOO D 0.01%
KROS B 0.01%
STNE D 0.01%
FULT B 0.01%
PRGS A 0.01%
TOWN B 0.01%
BL B 0.01%
MRCY B 0.01%
HUBG B 0.01%
URBN C 0.01%
ATRC B 0.01%
ESGR C 0.01%
SMTC B 0.01%
CVBF B 0.01%
DRVN A 0.01%
EWTX B 0.01%
IBTX B 0.01%
MRUS C 0.01%
OTTR C 0.01%
EBC B 0.01%
IRDM C 0.01%
ACHC F 0.01%
SMPL B 0.01%
LEGN F 0.01%
GSHD B 0.01%
ICFI C 0.01%
VOD F 0.01%
FIBK B 0.01%
OMCL C 0.01%
AVT C 0.01%
FOLD D 0.01%
WAFD B 0.01%
HTLF B 0.01%
AGIO B 0.01%
SNEX B 0.01%
FHB B 0.01%
VIRT B 0.01%
MGEE A 0.01%
POWI C 0.01%
SATS C 0.01%
WVE B 0.01%
JJSF B 0.01%
WDFC A 0.01%
OZK B 0.01%
LFST B 0.01%
WSFS A 0.01%
AMBA B 0.01%
ARLP C 0.01%
VRRM F 0.01%
SLAB F 0.01%
SFNC B 0.01%
ONEQ Underweight 655 Positions Relative to SPGM
Symbol Grade Weight
TSM C -1.01%
JPM B -0.95%
LLY D -0.71%
BRK.A C -0.71%
V A -0.68%
XOM B -0.68%
UNH B -0.67%
HD B -0.53%
BAC A -0.5%
CRM B -0.46%
PG D -0.45%
MA A -0.43%
ABBV D -0.43%
ORCL A -0.42%
WFC B -0.42%
TMO F -0.41%
JNJ F -0.4%
WMT A -0.4%
AXP B -0.37%
GS B -0.37%
CVX B -0.34%
ABT B -0.34%
RTX C -0.33%
TJX B -0.33%
CAT B -0.32%
MRK F -0.32%
MS A -0.31%
LOW B -0.3%
DHR F -0.3%
KO F -0.29%
ACN C -0.28%
IBM D -0.28%
UNP D -0.27%
CB D -0.26%
TM D -0.26%
C B -0.26%
AFL C -0.25%
DIS C -0.25%
CMI B -0.25%
LMT D -0.25%
GD A -0.24%
NEE D -0.24%
MCD D -0.23%
NVS F -0.23%
SPGI D -0.23%
ETN A -0.23%
MDT D -0.23%
MCK B -0.22%
WM A -0.22%
PLD F -0.22%
SONY C -0.21%
DFS B -0.21%
T C -0.21%
BABA D -0.21%
PSA D -0.21%
A F -0.21%
HSBH D -0.2%
MET C -0.2%
PM C -0.2%
TRV B -0.2%
EMR A -0.2%
ABBV D -0.19%
PFE F -0.19%
SYK A -0.19%
BK B -0.19%
IBN C -0.18%
NKE F -0.18%
ELV F -0.18%
TT A -0.18%
COP C -0.18%
DE D -0.18%
UL D -0.17%
FDX B -0.17%
PGR B -0.17%
BDX D -0.17%
NOC C -0.17%
MMC C -0.17%
PH B -0.17%
JCI B -0.17%
NSC B -0.17%
INFY D -0.16%
MUFG A -0.16%
AMT F -0.16%
MPC D -0.16%
SCHW A -0.16%
PNC A -0.16%
EOG B -0.15%
GLW B -0.15%
NOW A -0.15%
ALL A -0.15%
COF B -0.15%
PRU B -0.15%
PEG D -0.14%
BMY B -0.14%
ECL D -0.14%
ITW B -0.14%
SPG B -0.14%
BSX A -0.14%
GE C -0.14%
CVS F -0.14%
USB B -0.13%
IR A -0.13%
UBER F -0.13%
KEYS B -0.13%
CNI F -0.13%
VZ D -0.13%
MTB B -0.13%
HSY D -0.12%
TGT C -0.12%
CLX B -0.12%
CL F -0.12%
RDY F -0.12%
SYY B -0.12%
MMM D -0.11%
KMB F -0.11%
PLTR B -0.11%
KKR B -0.11%
MKC D -0.11%
UPS D -0.11%
SHOP B -0.11%
YUM B -0.11%
BA F -0.11%
HPQ B -0.11%
VLO D -0.11%
TD D -0.11%
EIX D -0.11%
HES C -0.11%
DUK D -0.1%
ICE D -0.1%
CMG B -0.1%
UMH C -0.09%
MO A -0.09%
GM B -0.09%
ZTS F -0.09%
ANET C -0.08%
SMFG B -0.08%
APD B -0.08%
AON A -0.08%
STT B -0.08%
PPL A -0.08%
CHT D -0.08%
CTVA C -0.08%
DD D -0.08%
ADM F -0.08%
WMB A -0.08%
DEO F -0.07%
NXRT C -0.07%
BCS B -0.07%
VRT B -0.07%
HDB C -0.07%
FE D -0.07%
GEV B -0.07%
LYB F -0.07%
VALE F -0.07%
CHD B -0.07%
HPE B -0.07%
MRO B -0.07%
SO D -0.07%
F C -0.07%
SLB D -0.07%
SJM F -0.07%
TSN C -0.07%
CI D -0.07%
BAX F -0.06%
EQR D -0.06%
UMC F -0.06%
FTV D -0.06%
BX B -0.06%
SYF B -0.06%
CARR D -0.06%
MFG B -0.06%
DEA D -0.06%
WIT B -0.06%
JNPR C -0.06%
DOW F -0.06%
K A -0.06%
NMR B -0.05%
CAG F -0.05%
STLA F -0.05%
FI A -0.05%
DOC C -0.05%
OXY F -0.05%
HAL D -0.05%
MOD C -0.05%
BEN C -0.05%
LYG D -0.05%
GOOD B -0.05%
ITUB F -0.05%
PSX D -0.05%
PKX F -0.05%
E F -0.05%
GIS F -0.05%
NEM F -0.04%
ALLE D -0.04%
AA C -0.04%
TPR B -0.04%
SE B -0.04%
LDOS A -0.04%
YUMC B -0.04%
KB C -0.04%
OTIS D -0.04%
LVS C -0.04%
EL F -0.04%
VLTO D -0.04%
LW C -0.04%
FCX F -0.04%
FTI B -0.03%
HMC F -0.03%
WTTR B -0.03%
TAC C -0.03%
PBR D -0.03%
BBD F -0.03%
NU B -0.03%
SQ A -0.03%
HIMS B -0.03%
NET C -0.03%
KMI A -0.03%
CVNA B -0.03%
BRSP B -0.03%
SNOW C -0.03%
DX D -0.03%
SHW B -0.03%
KVUE A -0.03%
RCL A -0.03%
INSP D -0.02%
TDG B -0.02%
ALLY C -0.02%
ACEL C -0.02%
DDD C -0.02%
VEEV B -0.02%
TAL C -0.02%
MCO C -0.02%
GGB C -0.02%
AIV D -0.02%
PINS D -0.02%
AZEK B -0.02%
NUE C -0.02%
OII B -0.02%
SKY C -0.02%
HUBS A -0.02%
ABEV D -0.02%
AHH D -0.02%
RBLX A -0.02%
CCL A -0.02%
CHCT C -0.02%
GOLD F -0.02%
CF B -0.02%
MOS D -0.02%
IFF F -0.02%
IIPR F -0.02%
URI B -0.02%
MT C -0.02%
CFG B -0.02%
FICO A -0.02%
HOV D -0.02%
BABA D -0.02%
DELL C -0.02%
SHG D -0.02%
HCA D -0.02%
QTWO B -0.02%
W F -0.01%
FRO F -0.01%
DMRC C -0.01%
EVH F -0.01%
WEAV B -0.01%
XMTR B -0.01%
MITK C -0.01%
ALLO D -0.01%
ACMR D -0.01%
AI C -0.01%
LAZR C -0.01%
PGC B -0.01%
DT C -0.01%
CCO C -0.01%
M D -0.01%
TIGR D -0.01%
CTLP B -0.01%
WSR A -0.01%
LC A -0.01%
LEU C -0.01%
NR C -0.01%
AAOI A -0.01%
PIXY F -0.01%
DXC B -0.01%
BILL A -0.01%
GATO C -0.01%
CYH D -0.01%
RLX F -0.01%
KOP D -0.01%
PHI F -0.01%
PACK C -0.01%
NOV D -0.01%
SLP D -0.01%
OMI F -0.01%
PNR B -0.01%
COHR B -0.01%
SMAR B -0.01%
KD B -0.01%
DOCS B -0.01%
BLFS B -0.01%
YETI C -0.01%
VERV C -0.01%
DLR B -0.01%
PRTA F -0.01%
BTU C -0.01%
AES F -0.01%
JKS D -0.01%
ALEX B -0.01%
GNRC B -0.01%
LASR D -0.01%
EFC D -0.01%
RCUS C -0.01%
TGI B -0.01%
FBK B -0.01%
PNTG D -0.01%
CCB B -0.01%
BBWI C -0.01%
U D -0.01%
HASI F -0.01%
AMSC B -0.01%
MCB A -0.01%
PHR D -0.01%
SEMR C -0.01%
DQ C -0.01%
CLNE C -0.01%
LIND B -0.01%
PEN B -0.01%
BZH D -0.01%
PACB D -0.01%
DH D -0.01%
SID F -0.01%
LOB C -0.01%
PAY B -0.01%
XPO B -0.01%
ALB C -0.01%
CLDT B -0.01%
CCS F -0.01%
AKO.A F -0.01%
VSTO A -0.01%
THR D -0.01%
TREX C -0.01%
FLNG D -0.01%
GME C -0.01%
FOUR B -0.01%
PBF F -0.01%
ENS D -0.01%
LUMN B -0.01%
TME F -0.01%
LWLG C -0.01%
SQ A -0.01%
TREE D -0.01%
TTI C -0.01%
GMS B -0.01%
MRC B -0.01%
HSTM A -0.01%
SCCO D -0.01%
EPAM C -0.01%
FIS C -0.01%
ERJ B -0.01%
RVLV A -0.01%
TDOC C -0.01%
NIO F -0.01%
KOS F -0.01%
NBR C -0.01%
KSS F -0.01%
TWLO B -0.01%
MHO D -0.01%
ABR B -0.01%
IMXI B -0.01%
KEX A -0.01%
GSAT B -0.01%
XPEV C -0.01%
SNAP C -0.01%
VNT B -0.01%
CNH D -0.01%
ORA C -0.01%
TOST A -0.01%
ZETA C -0.01%
PTON B -0.01%
EPRT C -0.01%
COMP B -0.01%
VIPS F -0.01%
GMRE F -0.01%
APH B -0.01%
BEKE C -0.01%
MATX B -0.01%
GRBK D -0.01%
BLDR D -0.01%
DVN F -0.01%
TEVA C -0.01%
MTDR C -0.01%
SOLV C -0.01%
XPEV C -0.0%
SMWB B -0.0%
AGL F -0.0%
SCLX F -0.0%
OEC D -0.0%
JOBY C -0.0%
MP B -0.0%
CRCT F -0.0%
DAN F -0.0%
FLWS C -0.0%
CGEM F -0.0%
HDSN F -0.0%
ZEUS C -0.0%
FNA C -0.0%
OVV C -0.0%
BOC B -0.0%
SEDG F -0.0%
PKST D -0.0%
DENN D -0.0%
SAGE F -0.0%
SHEN F -0.0%
KE C -0.0%
MLNK B -0.0%
WOLF F -0.0%
TPB A -0.0%
APTV F -0.0%
VRE C -0.0%
MXL C -0.0%
ITOS F -0.0%
MAX F -0.0%
SNCY B -0.0%
MNSO C -0.0%
PARR F -0.0%
RENB D -0.0%
RGNX F -0.0%
FIGS F -0.0%
OLO B -0.0%
PD C -0.0%
PUMP D -0.0%
BVN F -0.0%
GRPN C -0.0%
ORLA C -0.0%
HOG F -0.0%
FSBC B -0.0%
CRSR C -0.0%
REPL B -0.0%
HAE B -0.0%
TMCI C -0.0%
XPOF B -0.0%
NABL F -0.0%
CECO D -0.0%
COTY F -0.0%
GOGO C -0.0%
HE F -0.0%
SWBI C -0.0%
CTKB C -0.0%
HUMA D -0.0%
SAVA D -0.0%
ZUO C -0.0%
LYEL F -0.0%
BROS B -0.0%
IBP F -0.0%
MBAVU C -0.0%
CXM C -0.0%
LPRO C -0.0%
RIG D -0.0%
LAND F -0.0%
MDXG B -0.0%
OLMA F -0.0%
ELVN C -0.0%
CALX F -0.0%
THO B -0.0%
DBI F -0.0%
DNOW B -0.0%
ETNB D -0.0%
XHR B -0.0%
LESL D -0.0%
FBRT C -0.0%
SM C -0.0%
SHLS F -0.0%
XPRO F -0.0%
FDMT F -0.0%
PUBM C -0.0%
CEIX B -0.0%
ENIC D -0.0%
ATEN A -0.0%
CUBI B -0.0%
ATEC C -0.0%
AMRC F -0.0%
VNET D -0.0%
UVV B -0.0%
NVRI F -0.0%
QTRX C -0.0%
GKOS A -0.0%
HAYN A -0.0%
NOVA F -0.0%
ATRO F -0.0%
VTLE C -0.0%
PRO C -0.0%
CLF D -0.0%
MERC F -0.0%
IDT B -0.0%
ARLO D -0.0%
TASK C -0.0%
LXRX F -0.0%
DHI D -0.0%
S B -0.0%
HAYW C -0.0%
KRNY B -0.0%
EB C -0.0%
ARQT C -0.0%
ORIC C -0.0%
SIBN C -0.0%
ATHM D -0.0%
FVRR C -0.0%
RRC B -0.0%
TITN D -0.0%
HL D -0.0%
ARRY D -0.0%
AR B -0.0%
LMND B -0.0%
YMAB D -0.0%
BIGC C -0.0%
AVNS D -0.0%
SKE C -0.0%
VZIO C -0.0%
GNK D -0.0%
CYRX D -0.0%
CNC F -0.0%
INDI C -0.0%
DHC F -0.0%
ADNT F -0.0%
METC C -0.0%
NTLA F -0.0%
WGO B -0.0%
YOU C -0.0%
CDMO B -0.0%
STOK C -0.0%
RKT D -0.0%
ENVA A -0.0%
OSPN B -0.0%
UWMC F -0.0%
MEG F -0.0%
AMC C -0.0%
ZI C -0.0%
SIGA D -0.0%
BRBR A -0.0%
MTW C -0.0%
CRMT F -0.0%
FSLY D -0.0%
IIIV A -0.0%
BHB B -0.0%
SANA F -0.0%
ALT C -0.0%
HRI B -0.0%
EGBN B -0.0%
RVNC F -0.0%
VSCO B -0.0%
INN D -0.0%
GDRX F -0.0%
ELF C -0.0%
BURL C -0.0%
NX C -0.0%
HUYA F -0.0%
FUBO F -0.0%
FC D -0.0%
TUYA F -0.0%
OSCR F -0.0%
DFH F -0.0%
INSW F -0.0%
BXC B -0.0%
EYPT D -0.0%
ARCT F -0.0%
EWCZ C -0.0%
AX B -0.0%
ACHR C -0.0%
ATUS C -0.0%
DIN C -0.0%
GXO B -0.0%
GDOT C -0.0%
KIM B -0.0%
AMPS D -0.0%
CCBG B -0.0%
LMB B -0.0%
YEXT B -0.0%
ESTC C -0.0%
PFSI D -0.0%
UEC B -0.0%
VPG F -0.0%
PCG A -0.0%
NUVB C -0.0%
WRBY A -0.0%
SAM B -0.0%
LSPD B -0.0%
KLG D -0.0%
RXRX C -0.0%
REZI A -0.0%
PL B -0.0%
DCO C -0.0%
CHGX A -0.0%
ERAS B -0.0%
CERT F -0.0%
IIIN D -0.0%
ANF D -0.0%
ENFN B -0.0%
PLPC A -0.0%
SPR F -0.0%
RLJ C -0.0%
ATKR C -0.0%
CIG D -0.0%
DOCN D -0.0%
CASS B -0.0%
CSTL C -0.0%
JELD F -0.0%
ALEC C -0.0%
RNG C -0.0%
VVI B -0.0%
PRG C -0.0%
ASPN F -0.0%
KEP D -0.0%
SITE C -0.0%
FATE F -0.0%
BLND B -0.0%
JBI F -0.0%
BYND F -0.0%
RAMP C -0.0%
REPX B -0.0%
EQT A -0.0%
MNMD C -0.0%
PAR A -0.0%
CARS B -0.0%
CC D -0.0%
RPAY C -0.0%
CIB D -0.0%
APLD C -0.0%
ELAN D -0.0%
EVRI A -0.0%
UPWK B -0.0%
PATH C -0.0%
KC C -0.0%
NCLH A -0.0%
AMG C -0.0%
OGN F -0.0%
ASAN C -0.0%
BE C -0.0%
CDE D -0.0%
DRH B -0.0%
NVT B -0.0%
QS F -0.0%
SQM F -0.0%
KREF D -0.0%
BJRI B -0.0%
WRLD C -0.0%
BOOT D -0.0%
CHPT F -0.0%
HSII B -0.0%
GPN B -0.0%
SMR B -0.0%
EDIT F -0.0%
OPEN F -0.0%
AMR C -0.0%
LEGH C -0.0%
SONO C -0.0%
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