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

$74.78

Average Daily Volume

242,124

Number of Holdings *

830

* 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

$64.85

Average Daily Volume

59,737

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SPGM
30 Days 2.13% 0.11%
60 Days 5.67% 1.66%
90 Days 6.27% 2.59%
12 Months 33.62% 24.96%
337 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SPGM Overlap
AAON B 0.04% 0.01% 0.01%
AAPL C 11.32% 3.74% 3.74%
ABNB C 0.19% 0.04% 0.04%
ACLS F 0.01% 0.0% 0.0%
ACVA B 0.01% 0.0% 0.0%
ADBE C 0.74% 0.34% 0.34%
ADI D 0.34% 0.16% 0.16%
ADMA B 0.01% 0.02% 0.01%
ADP A 0.4% 0.23% 0.23%
ADSK A 0.21% 0.01% 0.01%
ADUS D 0.01% 0.0% 0.0%
AEP C 0.16% 0.16% 0.16%
AFRM A 0.05% 0.02% 0.02%
AGNC C 0.02% 0.01% 0.01%
AGYS A 0.01% 0.02% 0.01%
AKRO B 0.01% 0.01% 0.01%
ALGN D 0.06% 0.01% 0.01%
ALHC C 0.01% 0.0% 0.0%
ALKT B 0.02% 0.01% 0.01%
ALNY D 0.1% 0.01% 0.01%
AMAT F 0.46% 0.24% 0.24%
AMD F 0.72% 0.23% 0.23%
AMGN F 0.5% 0.21% 0.21%
AMRK F 0.01% 0.0% 0.0%
AMZN C 7.05% 2.13% 2.13%
AOSL C 0.01% 0.0% 0.0%
APA D 0.03% 0.01% 0.01%
APLS F 0.01% 0.0% 0.0%
APP B 0.28% 0.06% 0.06%
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 F 0.01% 0.0% 0.0%
ARWR D 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 D 2.53% 0.87% 0.87%
AXNX A 0.01% 0.03% 0.01%
AXON A 0.14% 0.06% 0.06%
AXSM B 0.02% 0.0% 0.0%
AZN F 0.12% 0.08% 0.08%
BASE B 0.01% 0.01% 0.01%
BBIO F 0.02% 0.01% 0.01%
BCRX D 0.01% 0.01% 0.01%
BEAM D 0.01% 0.0% 0.0%
BGNE D 0.03% 0.01% 0.01%
BHF C 0.01% 0.01% 0.01%
BIDU F 0.04% 0.03% 0.03%
BIIB F 0.08% 0.07% 0.07%
BILI D 0.01% 0.0% 0.0%
BKNG A 0.54% 0.31% 0.31%
BKR A 0.14% 0.03% 0.03%
BLBD D 0.01% 0.01% 0.01%
BMBL C 0.01% 0.0% 0.0%
BRZE C 0.01% 0.0% 0.0%
BZ F 0.01% 0.0% 0.0%
CAR C 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CDNS B 0.26% 0.07% 0.07%
CEG C 0.23% 0.12% 0.12%
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 A 0.01% 0.0% 0.0%
CHRD D 0.03% 0.0% 0.0%
CHRW B 0.04% 0.09% 0.04%
CHTR C 0.19% 0.1% 0.1%
CHX C 0.02% 0.02% 0.02%
CIFR C 0.01% 0.01% 0.01%
CLBT B 0.02% 0.01% 0.01%
CLDX F 0.01% 0.01% 0.01%
CLOV D 0.01% 0.0% 0.0%
CLSK C 0.01% 0.01% 0.01%
CMCSA B 0.54% 0.18% 0.18%
CME B 0.27% 0.09% 0.09%
CMPR D 0.01% 0.0% 0.0%
CNDT C 0.01% 0.0% 0.0%
COIN C 0.21% 0.06% 0.06%
COLL F 0.01% 0.01% 0.01%
COST A 1.33% 0.56% 0.56%
CPRX C 0.01% 0.01% 0.01%
CROX D 0.02% 0.01% 0.01%
CRWD B 0.26% 0.09% 0.09%
CSCO B 0.76% 0.36% 0.36%
CSGP D 0.1% 0.0% 0.0%
CSX C 0.21% 0.19% 0.19%
CTSH B 0.13% 0.13% 0.13%
CYTK F 0.02% 0.0% 0.0%
CZR F 0.03% 0.01% 0.01%
DASH B 0.22% 0.03% 0.03%
DDOG A 0.13% 0.03% 0.03%
DGII C 0.01% 0.0% 0.0%
DJT C 0.02% 0.0% 0.0%
DKNG B 0.06% 0.02% 0.02%
DLTR F 0.04% 0.04% 0.04%
DOCU B 0.05% 0.01% 0.01%
DUOL A 0.04% 0.0% 0.0%
DVAX C 0.01% 0.01% 0.01%
DXCM C 0.1% 0.02% 0.02%
DYN F 0.01% 0.01% 0.01%
EA A 0.14% 0.0% 0.0%
EBAY D 0.1% 0.1% 0.1%
EMBC C 0.01% 0.0% 0.0%
ENPH F 0.03% 0.01% 0.01%
ENVX F 0.01% 0.0% 0.0%
EQIX A 0.28% 0.05% 0.05%
ETSY D 0.02% 0.0% 0.0%
EXAS D 0.03% 0.01% 0.01%
EXC C 0.13% 0.06% 0.06%
EXPE B 0.07% 0.01% 0.01%
EXPI D 0.01% 0.01% 0.01%
EXTR C 0.01% 0.0% 0.0%
EYE C 0.01% 0.0% 0.0%
FAST B 0.16% 0.13% 0.13%
FIVN C 0.01% 0.0% 0.0%
FIZZ C 0.02% 0.0% 0.0%
FLNC D 0.01% 0.0% 0.0%
FLYW B 0.01% 0.01% 0.01%
FOXA A 0.03% 0.05% 0.03%
FROG C 0.01% 0.0% 0.0%
FRSH B 0.02% 0.0% 0.0%
FSLR F 0.07% 0.02% 0.02%
FTNT C 0.24% 0.03% 0.03%
FUTU D 0.03% 0.01% 0.01%
GDS C 0.01% 0.0% 0.0%
GDYN B 0.01% 0.01% 0.01%
GEHC D 0.12% 0.02% 0.02%
GERN D 0.01% 0.01% 0.01%
GH B 0.02% 0.0% 0.0%
GILD C 0.36% 0.19% 0.19%
GLBE B 0.03% 0.0% 0.0%
GOOG C 3.22% 1.1% 1.1%
GOOGL C 3.35% 1.1% 1.1%
GRAB A 0.06% 0.0% 0.0%
GTLB B 0.03% 0.01% 0.01%
HCP B 0.01% 0.0% 0.0%
HEES C 0.01% 0.0% 0.0%
HON C 0.49% 0.22% 0.22%
HST C 0.04% 0.0% 0.0%
HTHT D 0.02% 0.0% 0.0%
HURN C 0.01% 0.0% 0.0%
IAS C 0.01% 0.0% 0.0%
IBUY B 0.01% 0.0% 0.0%
ICHR C 0.01% 0.0% 0.0%
IDXX F 0.11% 0.0% 0.0%
IDYA F 0.01% 0.01% 0.01%
ILMN C 0.07% 0.01% 0.01%
IMVT F 0.01% 0.01% 0.01%
INMD C 0.01% 0.01% 0.01%
INTA B 0.02% 0.01% 0.01%
INTC C 0.35% 0.14% 0.14%
INTU B 0.63% 0.38% 0.38%
IOVA F 0.01% 0.0% 0.0%
IQ F 0.01% 0.0% 0.0%
IRTC C 0.01% 0.0% 0.0%
ISRG A 0.61% 0.18% 0.18%
ITCI C 0.03% 0.03% 0.03%
ITRI C 0.02% 0.01% 0.01%
JAMF F 0.01% 0.0% 0.0%
JANX C 0.01% 0.0% 0.0%
KC B 0.01% 0.01% 0.01%
KHC F 0.12% 0.0% 0.0%
KLAC F 0.27% 0.04% 0.04%
KRNT B 0.01% 0.0% 0.0%
KRUS B 0.01% 0.0% 0.0%
KRYS C 0.02% 0.0% 0.0%
KYMR D 0.01% 0.01% 0.01%
LBRDK C 0.04% 0.01% 0.01%
LCID F 0.02% 0.0% 0.0%
LGIH F 0.01% 0.0% 0.0%
LI F 0.02% 0.0% 0.0%
LI F 0.02% 0.02% 0.02%
LILAK D 0.01% 0.0% 0.0%
LIN C 0.69% 0.32% 0.32%
LNTH D 0.02% 0.03% 0.02%
LNW F 0.03% 0.03% 0.03%
LRCX F 0.3% 0.06% 0.06%
LSCC D 0.02% 0.0% 0.0%
LULU C 0.12% 0.02% 0.02%
LYFT C 0.02% 0.0% 0.0%
MARA B 0.02% 0.01% 0.01%
MAT D 0.02% 0.0% 0.0%
MBIN F 0.01% 0.01% 0.01%
MCRI A 0.01% 0.01% 0.01%
MDB B 0.07% 0.02% 0.02%
MDGL B 0.02% 0.01% 0.01%
MDLZ F 0.28% 0.05% 0.05%
MELI C 0.32% 0.1% 0.1%
META D 4.0% 1.43% 1.43%
MGNI B 0.01% 0.01% 0.01%
MGPI F 0.01% 0.0% 0.0%
MLCO F 0.01% 0.0% 0.0%
MNDY C 0.04% 0.01% 0.01%
MOMO D 0.01% 0.0% 0.0%
MPWR F 0.09% 0.02% 0.02%
MQ D 0.01% 0.0% 0.0%
MRNA F 0.05% 0.01% 0.01%
MRVL B 0.25% 0.05% 0.05%
MSFT D 10.23% 3.35% 3.35%
MSTR B 0.2% 0.05% 0.05%
MTCH D 0.03% 0.0% 0.0%
MU D 0.35% 0.07% 0.07%
NARI C 0.01% 0.0% 0.0%
NCNO C 0.02% 0.0% 0.0%
NEO C 0.01% 0.0% 0.0%
NEOG F 0.01% 0.0% 0.0%
NEXT C 0.01% 0.0% 0.0%
NFLX A 1.17% 0.37% 0.37%
NMIH C 0.01% 0.0% 0.0%
NPAB F 0.01% 0.0% 0.0%
NSSC D 0.01% 0.0% 0.0%
NTAP C 0.08% 0.1% 0.08%
NTRA A 0.06% 0.0% 0.0%
NUVL C 0.02% 0.0% 0.0%
NVCR C 0.01% 0.0% 0.0%
NVDA B 11.52% 4.01% 4.01%
NWSA A 0.04% 0.01% 0.01%
NXPI D 0.18% 0.01% 0.01%
ODFL C 0.15% 0.01% 0.01%
OKTA C 0.04% 0.01% 0.01%
OLPX D 0.01% 0.0% 0.0%
ON D 0.1% 0.01% 0.01%
ORLY B 0.23% 0.22% 0.22%
OSW B 0.01% 0.01% 0.01%
PANW B 0.41% 0.11% 0.11%
PARA C 0.03% 0.02% 0.02%
PAYO A 0.02% 0.0% 0.0%
PCH F 0.01% 0.01% 0.01%
PCT C 0.01% 0.01% 0.01%
PCVX D 0.03% 0.0% 0.0%
PDD F 0.25% 0.08% 0.08%
PDFS C 0.01% 0.0% 0.0%
PENN C 0.01% 0.0% 0.0%
PEP F 0.7% 0.26% 0.26%
PFC B 0.01% 0.0% 0.0%
PLAB C 0.01% 0.0% 0.0%
PLAY D 0.01% 0.01% 0.01%
PLMR A 0.01% 0.01% 0.01%
PLUG F 0.01% 0.0% 0.0%
PODD C 0.06% 0.0% 0.0%
POWL C 0.01% 0.01% 0.01%
PRCT B 0.02% 0.0% 0.0%
PRVA C 0.01% 0.0% 0.0%
PTCT B 0.01% 0.01% 0.01%
PTEN C 0.01% 0.01% 0.01%
PTGX D 0.01% 0.0% 0.0%
PYPL B 0.29% 0.15% 0.15%
QCOM F 0.59% 0.27% 0.27%
QFIN A 0.02% 0.0% 0.0%
QNST B 0.01% 0.0% 0.0%
RCKT F 0.01% 0.0% 0.0%
RDNT B 0.02% 0.01% 0.01%
REG A 0.04% 0.0% 0.0%
REGN F 0.27% 0.09% 0.09%
RGEN D 0.02% 0.0% 0.0%
RIOT C 0.01% 0.01% 0.01%
RIVN F 0.04% 0.01% 0.01%
RKLB A 0.04% 0.02% 0.02%
RNA C 0.01% 0.01% 0.01%
ROCK C 0.01% 0.0% 0.0%
ROIC A 0.01% 0.12% 0.01%
ROIV C 0.03% 0.0% 0.0%
ROKU D 0.03% 0.01% 0.01%
ROST D 0.15% 0.17% 0.15%
RUN F 0.01% 0.0% 0.0%
RVMD C 0.03% 0.0% 0.0%
RXST F 0.01% 0.0% 0.0%
RYTM C 0.01% 0.01% 0.01%
SABR C 0.01% 0.0% 0.0%
SAVA C 0.01% 0.0% 0.0%
SBUX A 0.37% 0.2% 0.2%
SDGR C 0.01% 0.01% 0.01%
SGRY F 0.01% 0.0% 0.0%
SHC F 0.02% 0.0% 0.0%
SITM B 0.02% 0.0% 0.0%
SMCI F 0.04% 0.01% 0.01%
SNDX F 0.01% 0.0% 0.0%
SNPS B 0.26% 0.04% 0.04%
SOFI B 0.05% 0.01% 0.01%
SOUN B 0.01% 0.0% 0.0%
SPRY C 0.01% 0.0% 0.0%
SPT C 0.01% 0.0% 0.0%
SRPT F 0.03% 0.01% 0.01%
SRRK C 0.01% 0.01% 0.01%
STAA F 0.01% 0.0% 0.0%
STX C 0.07% 0.06% 0.06%
TBBK B 0.02% 0.03% 0.02%
TCOM B 0.08% 0.07% 0.07%
TEAM A 0.13% 0.03% 0.03%
TFIN B 0.01% 0.01% 0.01%
TGTX B 0.02% 0.02% 0.02%
TH C 0.01% 0.0% 0.0%
THRM F 0.01% 0.0% 0.0%
TLRY F 0.01% 0.0% 0.0%
TMDX F 0.01% 0.02% 0.01%
TMUS B 0.89% 0.07% 0.07%
TNDM D 0.01% 0.0% 0.0%
TRNS D 0.01% 0.0% 0.0%
TRUP B 0.01% 0.0% 0.0%
TSLA B 3.4% 1.01% 1.01%
TTD B 0.17% 0.05% 0.05%
TTGT B 0.01% 0.02% 0.01%
TTWO A 0.1% 0.0% 0.0%
TWST F 0.01% 0.01% 0.01%
TXG F 0.01% 0.0% 0.0%
TXN C 0.59% 0.37% 0.37%
UCTT D 0.01% 0.0% 0.0%
ULCC D 0.01% 0.0% 0.0%
ULH C 0.01% 0.01% 0.01%
UNIT B 0.01% 0.0% 0.0%
UPST B 0.02% 0.01% 0.01%
USLM A 0.02% 0.01% 0.01%
VCYT B 0.01% 0.0% 0.0%
VERX A 0.02% 0.02% 0.02%
VICR C 0.02% 0.01% 0.01%
VIR D 0.01% 0.0% 0.0%
VITL D 0.01% 0.0% 0.0%
VKTX F 0.02% 0.0% 0.0%
VMEO B 0.01% 0.01% 0.01%
VRDN D 0.01% 0.0% 0.0%
VRNS D 0.02% 0.0% 0.0%
VRTX D 0.39% 0.07% 0.07%
VTRS A 0.05% 0.01% 0.01%
WBA F 0.02% 0.01% 0.01%
WBD B 0.08% 0.02% 0.02%
WDAY B 0.18% 0.02% 0.02%
WDC D 0.07% 0.06% 0.06%
WIX A 0.03% 0.0% 0.0%
WOOF D 0.01% 0.0% 0.0%
WULF C 0.01% 0.0% 0.0%
YY B 0.01% 0.0% 0.0%
Z A 0.04% 0.01% 0.01%
ZLAB C 0.01% 0.01% 0.01%
ZM C 0.07% 0.02% 0.02%
ZS B 0.1% 0.02% 0.02%
ONEQ Overweight 494 Positions Relative to SPGM
Symbol Grade Weight
CTAS B 0.27%
MAR A 0.25%
ASML F 0.21%
ROP B 0.19%
PCAR B 0.19%
CPRT B 0.18%
PAYX B 0.17%
FANG C 0.17%
MNST C 0.17%
NDAQ A 0.15%
KDP F 0.14%
VRSK A 0.13%
ACGL C 0.13%
XEL A 0.13%
WTW B 0.11%
MCHP F 0.11%
CCEP C 0.11%
UAL A 0.1%
TSCO D 0.1%
FCNCA A 0.1%
ANSS B 0.09%
FITB B 0.09%
GFS C 0.08%
CDW F 0.08%
SBAC D 0.08%
HBAN A 0.08%
LPLA A 0.08%
TROW B 0.08%
HOOD B 0.08%
ERIE D 0.07%
ZBRA B 0.07%
IBKR A 0.07%
NTRS A 0.07%
STLD B 0.07%
PTC B 0.07%
CINF A 0.07%
HOLX D 0.06%
SSNC B 0.06%
VRSN C 0.06%
TRMB B 0.06%
NTNX B 0.06%
JD D 0.06%
GEN B 0.06%
MANH D 0.06%
JBHT C 0.06%
CG B 0.06%
TER F 0.06%
ARGX B 0.06%
CHKP C 0.06%
PFG D 0.06%
NDSN B 0.05%
BSY F 0.05%
SAIA B 0.05%
EWBC A 0.05%
ENTG D 0.05%
INCY C 0.05%
SNY F 0.05%
SFM A 0.05%
CASY A 0.05%
LNT A 0.05%
MORN B 0.05%
FLEX B 0.05%
ICLR D 0.05%
UTHR C 0.05%
TW A 0.05%
ARM F 0.05%
ULTA F 0.05%
MKTX D 0.04%
EXEL B 0.04%
LECO C 0.04%
SEIC B 0.04%
TECH F 0.04%
NTES D 0.04%
RPRX D 0.04%
TTEK F 0.04%
JKHY D 0.04%
PAA B 0.04%
PCTY C 0.04%
NBIX C 0.04%
GLPI C 0.04%
TXRH B 0.04%
BMRN F 0.04%
LOGI D 0.04%
FFIV B 0.04%
SWKS F 0.04%
CPB D 0.04%
SMMT D 0.04%
CYBR A 0.04%
AKAM D 0.04%
PPC C 0.04%
POOL C 0.04%
EVRG A 0.04%
BRKR D 0.03%
CVLT B 0.03%
BOKF B 0.03%
SAIC F 0.03%
HSIC C 0.03%
CSWI B 0.03%
ZION B 0.03%
COLB B 0.03%
PNFP B 0.03%
OTEX F 0.03%
FRHC B 0.03%
PEGA B 0.03%
SIRI C 0.03%
HLNE B 0.03%
NICE D 0.03%
FOX A 0.03%
AAL B 0.03%
HQY A 0.03%
MASI B 0.03%
HAS D 0.03%
WYNN C 0.03%
MEDP D 0.03%
DOX D 0.03%
FYBR C 0.03%
LKQ F 0.03%
WING D 0.03%
CHDN B 0.03%
INSM C 0.03%
MTSI B 0.03%
WWD C 0.03%
LAMR C 0.03%
BNTX C 0.03%
COKE C 0.03%
CBSH B 0.03%
RGLD C 0.03%
WTFC A 0.03%
ARLP A 0.02%
SFNC C 0.02%
GSHD A 0.02%
OZK B 0.02%
VIRT A 0.02%
WDFC B 0.02%
VRRM F 0.02%
FTDR B 0.02%
WSFS B 0.02%
CCOI B 0.02%
GLNG C 0.02%
MGEE B 0.02%
ALGM D 0.02%
IPAR B 0.02%
CVCO A 0.02%
SKYW C 0.02%
PI D 0.02%
CATY B 0.02%
BLKB B 0.02%
AEIS C 0.02%
KTOS B 0.02%
DORM B 0.02%
NWS A 0.02%
LOPE C 0.02%
CHCI D 0.02%
NWL C 0.02%
COLM C 0.02%
ACLX C 0.02%
CRNX C 0.02%
BANF B 0.02%
LANC C 0.02%
RUSHA C 0.02%
ICUI D 0.02%
TFSL A 0.02%
FIVE F 0.02%
SBRA C 0.02%
CACC D 0.02%
BPMC B 0.02%
BGC C 0.02%
CALM A 0.02%
TCBI C 0.02%
ALKS C 0.02%
IEP F 0.02%
WMG D 0.02%
CRUS D 0.02%
VCTR B 0.02%
ROAD B 0.02%
PECO A 0.02%
SANM B 0.02%
EEFT B 0.02%
PLXS B 0.02%
IBOC B 0.02%
TIGO D 0.02%
LSTR D 0.02%
IONS F 0.02%
QLYS B 0.02%
EXPO D 0.02%
HALO F 0.02%
ONB C 0.02%
BECN B 0.02%
STEP C 0.02%
FELE B 0.02%
RMBS B 0.02%
COOP B 0.02%
TENB C 0.02%
VLY B 0.02%
BPOP C 0.02%
DBX B 0.02%
HWC B 0.02%
ALTR B 0.02%
GNTX C 0.02%
SLM A 0.02%
AMKR D 0.02%
CWST A 0.02%
NXST C 0.02%
REYN D 0.02%
MMSI A 0.02%
WFRD D 0.02%
ACT C 0.02%
AVAV C 0.02%
UBSI B 0.02%
QXO D 0.02%
LFUS D 0.02%
WSC F 0.02%
LITE B 0.02%
OLLI D 0.02%
STRL A 0.02%
ACIW B 0.02%
CGNX D 0.02%
RCM A 0.02%
BCPC B 0.02%
CORT B 0.02%
SIGI C 0.02%
QRVO F 0.02%
IESC C 0.02%
UMBF B 0.02%
EXLS B 0.02%
NOVT D 0.02%
ENSG C 0.02%
XP F 0.02%
CRVL B 0.02%
UFPI C 0.02%
MMYT B 0.02%
CRDO B 0.02%
TPG A 0.02%
MIDD C 0.02%
FRPT A 0.02%
OLED F 0.02%
SPSC D 0.02%
JAZZ B 0.02%
ASND F 0.02%
FFIN B 0.02%
MKSI C 0.02%
SRAD A 0.01%
BFST C 0.01%
AMWD C 0.01%
ODP F 0.01%
BLMN F 0.01%
PGNY F 0.01%
LQDA F 0.01%
PSNY F 0.01%
GRFS C 0.01%
JACK C 0.01%
CNTA B 0.01%
BCYC F 0.01%
GSM D 0.01%
CNSL C 0.01%
EBTC C 0.01%
GDEN B 0.01%
GIII D 0.01%
IMKTA C 0.01%
BVS D 0.01%
TRS B 0.01%
COGT D 0.01%
MATW C 0.01%
BCBP B 0.01%
MYGN F 0.01%
PYCR B 0.01%
TRDA C 0.01%
ASTL B 0.01%
VRNT C 0.01%
HROW D 0.01%
IRON B 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%
IMCR D 0.01%
PLYA B 0.01%
FFIC B 0.01%
AVAH B 0.01%
WASH C 0.01%
GLUE C 0.01%
HTLD C 0.01%
KURA F 0.01%
ANIP F 0.01%
VECO F 0.01%
FWRD D 0.01%
HAFC B 0.01%
RNW D 0.01%
AVO C 0.01%
CMCO C 0.01%
KALU C 0.01%
FWRG C 0.01%
DOOO F 0.01%
DAWN D 0.01%
MRTN D 0.01%
SIMO D 0.01%
UDMY D 0.01%
WB D 0.01%
AHCO F 0.01%
HLIT D 0.01%
LBRDA C 0.01%
SPNS F 0.01%
RDWR B 0.01%
TVTX C 0.01%
DLO C 0.01%
XRX F 0.01%
SCSC C 0.01%
FTRE D 0.01%
NAVI F 0.01%
INFN D 0.01%
INVA D 0.01%
PDCO F 0.01%
ECPG C 0.01%
HBNC B 0.01%
CRAI C 0.01%
CENTA C 0.01%
MBUU B 0.01%
WABC B 0.01%
SAFT B 0.01%
ANDE D 0.01%
ATEX F 0.01%
WINA C 0.01%
HAIN D 0.01%
IREN C 0.01%
CRTO D 0.01%
AMSF B 0.01%
FA C 0.01%
PEBO B 0.01%
MSEX C 0.01%
PFBC B 0.01%
TCBK C 0.01%
AZTA D 0.01%
UPBD B 0.01%
PAGP A 0.01%
CNXN C 0.01%
SBLK F 0.01%
CSGS B 0.01%
HRMY D 0.01%
MNKD C 0.01%
HTZ C 0.01%
OCFC B 0.01%
ERII D 0.01%
LBPH A 0.01%
APOG C 0.01%
VC F 0.01%
MLKN F 0.01%
AY A 0.01%
ATSG B 0.01%
TARS C 0.01%
BUSE B 0.01%
DNUT F 0.01%
VSEC C 0.01%
RRR F 0.01%
TRMD F 0.01%
GTX C 0.01%
GABC B 0.01%
LKFN C 0.01%
INBK B 0.01%
HPK B 0.01%
DIOD D 0.01%
VERA C 0.01%
ATAT C 0.01%
NWBI B 0.01%
STRA C 0.01%
CAKE C 0.01%
EVCM B 0.01%
HOPE C 0.01%
SUPN C 0.01%
STBA B 0.01%
XNCR B 0.01%
CNXC F 0.01%
NTCT C 0.01%
PTVE B 0.01%
PLUS F 0.01%
PRDO B 0.01%
RPD B 0.01%
WERN C 0.01%
VBTX B 0.01%
SASR B 0.01%
CHCO B 0.01%
XPEL B 0.01%
LAUR A 0.01%
DCOM B 0.01%
LGND C 0.01%
NMRK C 0.01%
CGON F 0.01%
WSBC B 0.01%
NNBR C 0.01%
ARCB C 0.01%
CLBK C 0.01%
SYBT B 0.01%
AMRX C 0.01%
SBCF B 0.01%
PINC B 0.01%
TTMI C 0.01%
AMPH F 0.01%
FRME B 0.01%
VRNA B 0.01%
UFPT C 0.01%
WEN D 0.01%
KROS D 0.01%
PSMT D 0.01%
GOGL F 0.01%
IDCC B 0.01%
OPCH D 0.01%
FORM D 0.01%
STNE F 0.01%
EFSC B 0.01%
FBNC B 0.01%
XRAY F 0.01%
KLIC B 0.01%
SKWD A 0.01%
LIVN F 0.01%
TRMK C 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 C 0.01%
FFBC B 0.01%
MRUS F 0.01%
SMTC B 0.01%
PLTK B 0.01%
MIRM B 0.01%
OSIS A 0.01%
GGAL B 0.01%
ASTE C 0.01%
JBLU F 0.01%
EWTX C 0.01%
SWTX C 0.01%
NBTB B 0.01%
SYNA C 0.01%
SHOO F 0.01%
VCEL B 0.01%
ERIC C 0.01%
MRCY C 0.01%
BANR B 0.01%
OMCL C 0.01%
MGRC B 0.01%
PPBI C 0.01%
PATK C 0.01%
ACAD C 0.01%
ACHC F 0.01%
ATRC C 0.01%
INDB B 0.01%
IOSP C 0.01%
FOLD F 0.01%
SATS D 0.01%
RBCAA B 0.01%
ZD B 0.01%
PRGS A 0.01%
ZG A 0.01%
HWKN B 0.01%
TOWN B 0.01%
BL B 0.01%
LEGN D 0.01%
AVT C 0.01%
SLAB F 0.01%
ESGR B 0.01%
VOD F 0.01%
POWI F 0.01%
CARG B 0.01%
OTTR C 0.01%
WVE C 0.01%
IAC F 0.01%
IRDM D 0.01%
FULT A 0.01%
XENE D 0.01%
JJSF C 0.01%
IBTX B 0.01%
URBN C 0.01%
DRVN B 0.01%
AMBA B 0.01%
LFST B 0.01%
HUBG A 0.01%
CVBF A 0.01%
EBC B 0.01%
DNLI D 0.01%
AGIO C 0.01%
RARE F 0.01%
HTLF B 0.01%
FIBK B 0.01%
SMPL B 0.01%
SNEX B 0.01%
WAFD B 0.01%
ASO F 0.01%
NSIT F 0.01%
FHB B 0.01%
CRSP D 0.01%
ONEQ Underweight 666 Positions Relative to SPGM
Symbol Grade Weight
TSM B -0.99%
JPM A -0.95%
BRK.A B -0.73%
V A -0.7%
LLY F -0.7%
UNH B -0.68%
XOM B -0.68%
HD B -0.57%
BAC A -0.53%
PG C -0.49%
CRM B -0.49%
WFC A -0.44%
ORCL A -0.43%
MA B -0.43%
WMT A -0.41%
JNJ C -0.39%
GS A -0.38%
TMO F -0.38%
ABBV F -0.36%
AXP A -0.36%
TJX A -0.35%
CVX A -0.35%
ABT B -0.34%
RTX D -0.33%
MS A -0.32%
LOW C -0.31%
MRK D -0.31%
CAT B -0.3%
DIS B -0.3%
KO D -0.29%
ACN B -0.28%
DHR F -0.28%
CB C -0.27%
IBM C -0.27%
UNP C -0.26%
AFL B -0.26%
CMI A -0.26%
C A -0.26%
TM F -0.26%
MCK A -0.25%
LMT D -0.25%
NEE C -0.25%
ETN A -0.24%
SPGI C -0.24%
PLD F -0.23%
MCD D -0.23%
MDT D -0.23%
SONY B -0.22%
NVS F -0.22%
PSA C -0.22%
WM B -0.22%
GD D -0.22%
EMR B -0.21%
PM B -0.21%
TRV B -0.21%
T A -0.21%
BABA D -0.2%
A D -0.2%
MET A -0.2%
DFS B -0.2%
SYK B -0.2%
ABBV F -0.19%
TT A -0.19%
HSBH B -0.19%
BK A -0.19%
SCHW B -0.18%
FDX B -0.18%
JCI B -0.18%
COP C -0.18%
NKE F -0.18%
DE B -0.18%
MPC D -0.17%
NSC B -0.17%
MUFG B -0.17%
PNC B -0.17%
ELV F -0.17%
IBN C -0.17%
PGR A -0.17%
PH A -0.17%
MMC B -0.17%
PFE F -0.17%
PRU A -0.16%
NOW A -0.16%
EOG A -0.16%
INFY C -0.16%
AMT C -0.16%
ALL A -0.16%
BDX F -0.16%
NOC D -0.16%
UL D -0.16%
GLW B -0.15%
PEG A -0.15%
SPG A -0.15%
COF C -0.15%
ITW B -0.14%
VZ C -0.14%
ECL D -0.14%
BMY B -0.14%
BSX A -0.14%
GE D -0.14%
SHOP B -0.14%
CVS D -0.13%
PLTR B -0.13%
CL D -0.13%
IR B -0.13%
UBER F -0.13%
CNI F -0.13%
MTB A -0.13%
RDY F -0.12%
EIX B -0.12%
HES B -0.12%
KEYS A -0.12%
SYY D -0.12%
USB A -0.12%
TGT F -0.12%
CLX A -0.12%
CMG B -0.11%
MKC C -0.11%
KKR A -0.11%
YUM D -0.11%
UPS C -0.11%
KMB C -0.11%
HPQ B -0.11%
TD D -0.11%
VLO C -0.11%
HSY F -0.11%
DUK C -0.1%
ICE C -0.1%
MMM D -0.1%
BA F -0.1%
UMH B -0.09%
MO A -0.09%
BLK B -0.09%
ZTS D -0.09%
GM C -0.09%
CI D -0.08%
STT B -0.08%
DD C -0.08%
AON A -0.08%
SMFG B -0.08%
ADM D -0.08%
APD A -0.08%
TSN B -0.08%
CHT C -0.08%
PPL A -0.08%
WMB A -0.08%
BCS A -0.07%
K A -0.07%
DEO F -0.07%
LYB F -0.07%
VRT B -0.07%
GEV B -0.07%
MFG A -0.07%
ANET C -0.07%
FE C -0.07%
SJM D -0.07%
HPE B -0.07%
NXRT B -0.07%
MRO B -0.07%
F C -0.07%
SO C -0.07%
SLB C -0.07%
CTVA C -0.07%
CHD A -0.07%
DEA D -0.06%
UMC F -0.06%
DOW F -0.06%
SYF B -0.06%
JNPR D -0.06%
EQR C -0.06%
FTV C -0.06%
CARR C -0.06%
BX A -0.06%
WIT B -0.06%
VALE F -0.06%
HDB C -0.06%
STLA F -0.05%
DOC C -0.05%
FI A -0.05%
ITUB F -0.05%
OXY D -0.05%
HAL C -0.05%
NMR B -0.05%
MOD A -0.05%
GOOD B -0.05%
BEN C -0.05%
BAX F -0.05%
LYG D -0.05%
E F -0.05%
GIS D -0.05%
PSX C -0.05%
RCL A -0.04%
KVUE A -0.04%
AA A -0.04%
ALLE C -0.04%
YUMC C -0.04%
KB B -0.04%
LVS B -0.04%
OTIS C -0.04%
FCX F -0.04%
LW C -0.04%
SE A -0.04%
VLTO C -0.04%
CAG F -0.04%
EL F -0.04%
PKX D -0.04%
TPR B -0.04%
HMC F -0.03%
FICO B -0.03%
FTI A -0.03%
QTWO A -0.03%
WTTR A -0.03%
NU C -0.03%
TAC A -0.03%
BBD D -0.03%
PBR D -0.03%
NET B -0.03%
SQ A -0.03%
CVNA B -0.03%
BRSP C -0.03%
KMI A -0.03%
DX B -0.03%
SHW B -0.03%
NEM D -0.03%
LDOS C -0.03%
SNOW B -0.03%
NUE C -0.02%
VEEV C -0.02%
ACEL C -0.02%
TOST B -0.02%
GGB C -0.02%
OII B -0.02%
AIV C -0.02%
MCO B -0.02%
AZEK A -0.02%
IIPR D -0.02%
GOLD C -0.02%
ABEV F -0.02%
SKY A -0.02%
AHH D -0.02%
RBLX C -0.02%
CHCT C -0.02%
MOS F -0.02%
CCL A -0.02%
URI C -0.02%
HUBS A -0.02%
IFF D -0.02%
CF A -0.02%
HOV D -0.02%
BABA D -0.02%
CFG B -0.02%
DELL B -0.02%
SHG C -0.02%
MT B -0.02%
HCA F -0.02%
HIMS B -0.02%
MITK C -0.01%
DT D -0.01%
AI B -0.01%
LASR D -0.01%
CYH F -0.01%
BOOT C -0.01%
BLFS C -0.01%
PRTA F -0.01%
ACMR D -0.01%
PACB F -0.01%
CTLP B -0.01%
SMR B -0.01%
NR B -0.01%
CCO C -0.01%
FRO D -0.01%
PGC B -0.01%
M F -0.01%
LC A -0.01%
KOP C -0.01%
WSR A -0.01%
GATO C -0.01%
DXC B -0.01%
OMI F -0.01%
LAZR D -0.01%
PHI D -0.01%
SLP D -0.01%
NOV C -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
BTU B -0.01%
COHR B -0.01%
U C -0.01%
RLX C -0.01%
SMAR B -0.01%
PNR A -0.01%
HASI D -0.01%
CLNE F -0.01%
AES F -0.01%
ALEX B -0.01%
PHR F -0.01%
DLR B -0.01%
RDFN D -0.01%
YETI D -0.01%
GNRC C -0.01%
ZETA D -0.01%
PNTG D -0.01%
EFC C -0.01%
DQ F -0.01%
RCUS F -0.01%
FBK C -0.01%
KD B -0.01%
BBWI C -0.01%
DOCS C -0.01%
BILL A -0.01%
SEMR C -0.01%
CCB A -0.01%
LWLG D -0.01%
SID F -0.01%
MCB B -0.01%
LIND C -0.01%
AMSC B -0.01%
TGI B -0.01%
PEN B -0.01%
LOB C -0.01%
BZH C -0.01%
DH F -0.01%
XPO B -0.01%
TREX C -0.01%
CCS D -0.01%
BE B -0.01%
TREE F -0.01%
AKO.A F -0.01%
ENS F -0.01%
VSTO A -0.01%
LUMN C -0.01%
THR B -0.01%
AAOI B -0.01%
SCCO F -0.01%
TME D -0.01%
FOUR A -0.01%
CLDT B -0.01%
MRC B -0.01%
PBF D -0.01%
ALB B -0.01%
NBR C -0.01%
NIO F -0.01%
TTI B -0.01%
FLNG C -0.01%
GMS B -0.01%
HSTM B -0.01%
FIS C -0.01%
SQ A -0.01%
TDOC C -0.01%
GME C -0.01%
RVLV A -0.01%
PAY A -0.01%
SNAP D -0.01%
MHO D -0.01%
ABR C -0.01%
GSAT C -0.01%
CNH C -0.01%
KOS D -0.01%
KSS F -0.01%
ERJ A -0.01%
BEKE D -0.01%
VNT C -0.01%
XPEV C -0.01%
KEX B -0.01%
EPAM B -0.01%
ORA B -0.01%
INSP D -0.01%
GMRE F -0.01%
TWLO A -0.01%
PTON A -0.01%
VIPS F -0.01%
COMP B -0.01%
DDD C -0.01%
APH A -0.01%
EPRT B -0.01%
SOLV D -0.01%
MATX C -0.01%
TAL F -0.01%
GRBK D -0.01%
TEVA C -0.01%
IMXI B -0.01%
PINS F -0.01%
DVN F -0.01%
BLDR D -0.01%
TDG D -0.01%
MTDR B -0.01%
ALLY C -0.01%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB A -0.0%
OEC C -0.0%
MP C -0.0%
JOBY B -0.0%
CRCT F -0.0%
WOLF F -0.0%
FLWS D -0.0%
DAN D -0.0%
CGEM F -0.0%
SEDG F -0.0%
HDSN F -0.0%
MRVI F -0.0%
BOC C -0.0%
ZEUS C -0.0%
SHEN F -0.0%
SAGE F -0.0%
DENN D -0.0%
PKST F -0.0%
OVV B -0.0%
KE C -0.0%
MLNK C -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
APTV F -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO D -0.0%
VRE B -0.0%
FNA B -0.0%
MAX F -0.0%
RENB F -0.0%
ORLA C -0.0%
PUMP C -0.0%
TPB B -0.0%
PD C -0.0%
RGNX D -0.0%
SVC F -0.0%
REPL D -0.0%
PARR F -0.0%
NABL F -0.0%
LYEL F -0.0%
BVN D -0.0%
CTKB C -0.0%
FSBC C -0.0%
HOG D -0.0%
CRSR C -0.0%
OLO A -0.0%
OLMA F -0.0%
TMCI C -0.0%
HUMA F -0.0%
GOGO C -0.0%
COTY F -0.0%
MBAVU C -0.0%
HE C -0.0%
SWBI C -0.0%
IBP D -0.0%
ELVN D -0.0%
ZUO B -0.0%
LAND F -0.0%
ETNB C -0.0%
RIG D -0.0%
CECO B -0.0%
HAE C -0.0%
LPRO B -0.0%
CALX D -0.0%
SHLS F -0.0%
XPOF C -0.0%
CXM C -0.0%
QTRX F -0.0%
AMRC F -0.0%
ESTA D -0.0%
XPRO D -0.0%
THO B -0.0%
XHR B -0.0%
DBI F -0.0%
FBRT D -0.0%
ATRO D -0.0%
SM B -0.0%
PUBM C -0.0%
DNOW B -0.0%
ATEC C -0.0%
LESL D -0.0%
BROS A -0.0%
CLF F -0.0%
ENIC B -0.0%
CEIX A -0.0%
NVRI D -0.0%
MDXG B -0.0%
CUBI B -0.0%
FDMT F -0.0%
LXRX F -0.0%
YMAB F -0.0%
MNTK F -0.0%
ATEN A -0.0%
GKOS B -0.0%
UVV B -0.0%
HAYN A -0.0%
YOU D -0.0%
SIBN F -0.0%
MERC F -0.0%
VNET B -0.0%
ORIC F -0.0%
PRO C -0.0%
TASK C -0.0%
ARLO C -0.0%
NNDM D -0.0%
IDT B -0.0%
VTLE C -0.0%
NOVA F -0.0%
S B -0.0%
HL D -0.0%
DHI F -0.0%
SANA F -0.0%
SKE C -0.0%
HAYW B -0.0%
TITN C -0.0%
ARQT B -0.0%
GDRX F -0.0%
CYRX F -0.0%
FVRR B -0.0%
CDNA D -0.0%
AVNS F -0.0%
RVNC F -0.0%
KRNY C -0.0%
MEG F -0.0%
SIGA F -0.0%
DHC F -0.0%
ATHM C -0.0%
EB C -0.0%
NTLA F -0.0%
FSLY D -0.0%
CNC D -0.0%
RRC B -0.0%
RKT F -0.0%
VZIO A -0.0%
STOK F -0.0%
ZI D -0.0%
UWMC D -0.0%
AR B -0.0%
METC C -0.0%
ADNT F -0.0%
BIGC B -0.0%
EWCZ F -0.0%
EYPT D -0.0%
WGO C -0.0%
FC F -0.0%
GNK D -0.0%
PHAT F -0.0%
ARRY F -0.0%
LMND B -0.0%
OSPN A -0.0%
BHB C -0.0%
ENVA B -0.0%
NVAX F -0.0%
HRI C -0.0%
MTW C -0.0%
AMC C -0.0%
CRMT D -0.0%
DFH D -0.0%
IIIV C -0.0%
EVH F -0.0%
INN D -0.0%
GDOT D -0.0%
CDMO A -0.0%
EGBN B -0.0%
ARCT F -0.0%
HUYA F -0.0%
BRBR A -0.0%
NX C -0.0%
INSW F -0.0%
OSCR D -0.0%
ALT C -0.0%
INDI C -0.0%
FATE F -0.0%
ATUS B -0.0%
BXC B -0.0%
ERAS C -0.0%
GXO B -0.0%
ALEC F -0.0%
AX B -0.0%
VSCO C -0.0%
DIN C -0.0%
FUBO D -0.0%
BURL B -0.0%
TUYA D -0.0%
RXRX F -0.0%
VPG F -0.0%
CCBG B -0.0%
LMB B -0.0%
ATKR D -0.0%
BYND F -0.0%
CERT F -0.0%
KIM A -0.0%
CSTL D -0.0%
ESTC C -0.0%
PFSI C -0.0%
YEXT B -0.0%
ELF C -0.0%
UEC B -0.0%
ASPN F -0.0%
NUVB C -0.0%
PCG A -0.0%
DCO C -0.0%
KLG B -0.0%
IIIN C -0.0%
RLAY F -0.0%
DOCN C -0.0%
JELD F -0.0%
PLPC B -0.0%
SPR D -0.0%
CASS C -0.0%
SAM C -0.0%
ALLO F -0.0%
RNG C -0.0%
JBI F -0.0%
SITE F -0.0%
ENFN B -0.0%
LSPD C -0.0%
ANF F -0.0%
RLJ C -0.0%
PRG C -0.0%
WRBY A -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX A -0.0%
CC C -0.0%
ACHR B -0.0%
EDIT F -0.0%
KEP B -0.0%
VVI C -0.0%
REZI A -0.0%
PL B -0.0%
PATH C -0.0%
DMRC B -0.0%
CIB B -0.0%
NCLH B -0.0%
RAMP B -0.0%
OGN F -0.0%
QS F -0.0%
WRLD C -0.0%
CHPT F -0.0%
NVT B -0.0%
EVRI A -0.0%
EQT B -0.0%
APLD B -0.0%
DRH B -0.0%
KREF C -0.0%
BLND A -0.0%
AMG B -0.0%
UPWK B -0.0%
HSII B -0.0%
LEU C -0.0%
OPEN F -0.0%
ASAN B -0.0%
PAR A -0.0%
BJRI C -0.0%
REPX A -0.0%
NRIX C -0.0%
LEGH D -0.0%
CARS C -0.0%
TIGR D -0.0%
AMR C -0.0%
ELAN D -0.0%
SONO C -0.0%
CDE C -0.0%
SQM D -0.0%
W D -0.0%
MNMD C -0.0%
VERV F -0.0%
GPN B -0.0%
WEAV C -0.0%
XMTR B -0.0%
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