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

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

239,464

Number of Holdings *

898

* 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

$62.43

Average Daily Volume

53,917

Number of Holdings *

954

* may have additional holdings in another (foreign) market
Performance
Period ONEQ SPGM
30 Days 5.67% 3.89%
60 Days 12.35% 5.46%
90 Days 13.48% 8.48%
12 Months 32.94% 20.32%
347 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in SPGM Overlap
AAON C 0.03% 0.01% 0.01%
AAPL B 11.6% 3.89% 3.89%
ABNB D 0.23% 0.05% 0.05%
ACLS C 0.02% 0.01% 0.01%
ACMR D 0.01% 0.01% 0.01%
ACVA D 0.01% 0.0% 0.0%
ADBE C 0.87% 0.4% 0.4%
ADI B 0.39% 0.19% 0.19%
ADMA B 0.01% 0.01% 0.01%
ADP F 0.33% 0.19% 0.19%
ADSK C 0.18% 0.01% 0.01%
ADUS B 0.01% 0.0% 0.0%
AEP C 0.16% 0.15% 0.15%
AFRM F 0.03% 0.01% 0.01%
AGNC A 0.02% 0.01% 0.01%
AGYS B 0.01% 0.01% 0.01%
AKRO C 0.01% 0.01% 0.01%
ALGN F 0.06% 0.01% 0.01%
ALHC B 0.01% 0.0% 0.0%
ALKT B 0.01% 0.0% 0.0%
ALNY A 0.11% 0.01% 0.01%
AMAT C 0.68% 0.39% 0.39%
AMD C 0.91% 0.29% 0.29%
AMGN B 0.57% 0.24% 0.24%
AMZN C 7.15% 2.16% 2.16%
APA D 0.04% 0.01% 0.01%
APLS F 0.02% 0.0% 0.0%
APP C 0.08% 0.02% 0.02%
APPF B 0.02% 0.0% 0.0%
APPN D 0.01% 0.0% 0.0%
ARDX F 0.01% 0.0% 0.0%
ARRY F 0.01% 0.0% 0.0%
ARVN F 0.01% 0.0% 0.0%
ARWR C 0.01% 0.01% 0.01%
ASTH B 0.01% 0.0% 0.0%
ATEC D 0.01% 0.0% 0.0%
AUR C 0.01% 0.0% 0.0%
AVGO B 2.63% 0.97% 0.97%
AXNX B 0.01% 0.03% 0.01%
AXON D 0.07% 0.03% 0.03%
AXSM C 0.02% 0.0% 0.0%
AZN D 0.15% 0.1% 0.1%
BASE F 0.01% 0.01% 0.01%
BBIO F 0.02% 0.01% 0.01%
BEAM D 0.01% 0.0% 0.0%
BGNE F 0.02% 0.01% 0.01%
BHF D 0.01% 0.01% 0.01%
BIDU D 0.04% 0.03% 0.03%
BIIB C 0.12% 0.1% 0.1%
BILI C 0.01% 0.0% 0.0%
BKNG C 0.45% 0.25% 0.25%
BKR B 0.12% 0.02% 0.02%
BLBD D 0.01% 0.01% 0.01%
BMBL F 0.01% 0.0% 0.0%
BRZE F 0.01% 0.0% 0.0%
BZ D 0.02% 0.01% 0.01%
CAR F 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CDNS C 0.29% 0.02% 0.02%
CEG C 0.22% 0.12% 0.12%
CELH F 0.05% 0.01% 0.01%
CENX C 0.01% 0.01% 0.01%
CERT F 0.01% 0.0% 0.0%
CEVA D 0.0% 0.0% 0.0%
CFLT F 0.03% 0.0% 0.0%
CGEM D 0.0% 0.0% 0.0%
CHEF B 0.01% 0.0% 0.0%
CHRW C 0.03% 0.07% 0.03%
CHTR D 0.15% 0.08% 0.08%
CHX D 0.02% 0.02% 0.02%
CIFR C 0.01% 0.0% 0.0%
CLBT C 0.01% 0.01% 0.01%
CLDX D 0.01% 0.01% 0.01%
CLSK D 0.01% 0.01% 0.01%
CMCSA F 0.51% 0.17% 0.17%
CME D 0.25% 0.08% 0.08%
CMPR C 0.01% 0.01% 0.01%
CNDT C 0.01% 0.0% 0.0%
COIN D 0.16% 0.05% 0.05%
COLL D 0.01% 0.01% 0.01%
COST C 1.31% 0.6% 0.6%
CPRX C 0.01% 0.01% 0.01%
CROX D 0.03% 0.01% 0.01%
CRSR F 0.01% 0.0% 0.0%
CRWD C 0.3% 0.1% 0.1%
CSCO D 0.65% 0.3% 0.3%
CSGP F 0.1% 0.0% 0.0%
CSX C 0.22% 0.19% 0.19%
CTSH C 0.12% 0.12% 0.12%
CYTK D 0.02% 0.0% 0.0%
CZR D 0.03% 0.01% 0.01%
DASH F 0.14% 0.02% 0.02%
DDOG C 0.14% 0.03% 0.03%
DGII F 0.01% 0.0% 0.0%
DHC C 0.01% 0.0% 0.0%
DKNG F 0.06% 0.02% 0.02%
DLTR F 0.08% 0.07% 0.07%
DOCU D 0.04% 0.01% 0.01%
DUOL F 0.02% 0.0% 0.0%
DVAX F 0.01% 0.01% 0.01%
DXCM D 0.15% 0.03% 0.03%
DYN A 0.01% 0.02% 0.01%
EA B 0.12% 0.0% 0.0%
EBAY B 0.09% 0.09% 0.09%
ENPH F 0.04% 0.01% 0.01%
ENVX C 0.01% 0.01% 0.01%
EQIX C 0.24% 0.04% 0.04%
ESTA D 0.01% 0.0% 0.0%
ETSY F 0.03% 0.0% 0.0%
EXAS F 0.03% 0.01% 0.01%
EXC D 0.12% 0.06% 0.06%
EXPE C 0.05% 0.01% 0.01%
EXPI D 0.01% 0.0% 0.0%
EXTR D 0.01% 0.0% 0.0%
EYE F 0.01% 0.0% 0.0%
FAST D 0.12% 0.11% 0.11%
FDMT D 0.01% 0.0% 0.0%
FIVN F 0.01% 0.0% 0.0%
FIZZ C 0.02% 0.0% 0.0%
FLGT F 0.01% 0.0% 0.0%
FLNC F 0.01% 0.0% 0.0%
FLYW F 0.01% 0.0% 0.0%
FOXA A 0.02% 0.04% 0.02%
FROG C 0.01% 0.0% 0.0%
FRSH F 0.01% 0.0% 0.0%
FSLR D 0.08% 0.02% 0.02%
FTNT D 0.16% 0.02% 0.02%
FUTU D 0.02% 0.01% 0.01%
GDYN D 0.01% 0.0% 0.0%
GEHC C 0.12% 0.02% 0.02%
GERN C 0.01% 0.01% 0.01%
GH C 0.01% 0.0% 0.0%
GILD C 0.29% 0.15% 0.15%
GLBE C 0.02% 0.0% 0.0%
GOGO F 0.01% 0.0% 0.0%
GOOG C 3.6% 1.27% 1.27%
GOOGL C 3.74% 1.24% 1.24%
GRAB D 0.05% 0.0% 0.0%
GTLB D 0.02% 0.01% 0.01%
HCP B 0.02% 0.0% 0.0%
HEES D 0.01% 0.0% 0.0%
HON B 0.47% 0.21% 0.21%
HST D 0.04% 0.0% 0.0%
HTHT F 0.02% 0.0% 0.0%
HURN C 0.01% 0.0% 0.0%
IAS D 0.01% 0.0% 0.0%
IBUY C 0.01% 0.0% 0.0%
ICHR C 0.01% 0.0% 0.0%
IDXX D 0.13% 0.01% 0.01%
IDYA C 0.01% 0.01% 0.01%
ILMN D 0.06% 0.01% 0.01%
IMVT D 0.02% 0.01% 0.01%
INDI D 0.01% 0.0% 0.0%
INMD F 0.01% 0.01% 0.01%
INTA D 0.01% 0.01% 0.01%
INTC D 0.45% 0.18% 0.18%
INTU C 0.63% 0.38% 0.38%
IQ F 0.01% 0.01% 0.01%
IRTC D 0.01% 0.0% 0.0%
ISRG B 0.53% 0.09% 0.09%
ITCI B 0.03% 0.02% 0.02%
ITRI D 0.02% 0.01% 0.01%
JAMF C 0.01% 0.0% 0.0%
KC F 0.0% 0.0% 0.0%
KHC D 0.13% 0.0% 0.0%
KLAC B 0.38% 0.06% 0.06%
KRUS F 0.0% 0.0% 0.0%
KRYS B 0.02% 0.0% 0.0%
KYMR C 0.01% 0.0% 0.0%
LBRDK D 0.03% 0.01% 0.01%
LCID D 0.03% 0.0% 0.0%
LGIH D 0.01% 0.0% 0.0%
LI F 0.01% 0.0% 0.0%
LI F 0.01% 0.02% 0.01%
LILAK A 0.01% 0.0% 0.0%
LIN C 0.71% 0.32% 0.32%
LNTH B 0.02% 0.03% 0.02%
LNW B 0.03% 0.03% 0.03%
LRCX C 0.48% 0.1% 0.1%
LSCC F 0.03% 0.0% 0.0%
LULU F 0.12% 0.02% 0.02%
LWLG D 0.0% 0.0% 0.0%
LYFT F 0.02% 0.0% 0.0%
MARA D 0.02% 0.01% 0.01%
MAT F 0.02% 0.0% 0.0%
MBIN C 0.01% 0.01% 0.01%
MCRI C 0.01% 0.01% 0.01%
MDB F 0.07% 0.02% 0.02%
MDGL B 0.02% 0.01% 0.01%
MDLZ F 0.3% 0.06% 0.06%
MELI B 0.28% 0.09% 0.09%
META C 3.83% 1.39% 1.39%
MGNI C 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%
MNTK D 0.01% 0.0% 0.0%
MOMO C 0.01% 0.0% 0.0%
MORF C 0.01% 0.0% 0.0%
MPWR C 0.14% 0.03% 0.03%
MQ D 0.01% 0.0% 0.0%
MRNA D 0.16% 0.04% 0.04%
MRVI D 0.01% 0.0% 0.0%
MRVL C 0.21% 0.04% 0.04%
MSFT C 11.72% 3.87% 3.87%
MSTR D 0.07% 0.02% 0.02%
MTCH D 0.03% 0.0% 0.0%
MU C 0.5% 0.1% 0.1%
MXL C 0.01% 0.0% 0.0%
NARI C 0.01% 0.0% 0.0%
NCNO C 0.02% 0.0% 0.0%
NEO D 0.01% 0.0% 0.0%
NEOG C 0.01% 0.0% 0.0%
NEXT C 0.01% 0.0% 0.0%
NFLX C 1.0% 0.32% 0.32%
NMIH A 0.01% 0.0% 0.0%
NNDM F 0.01% 0.0% 0.0%
NSSC B 0.01% 0.01% 0.01%
NTAP B 0.09% 0.11% 0.09%
NTLA D 0.01% 0.0% 0.0%
NTRA B 0.05% 0.0% 0.0%
NUVL C 0.02% 0.0% 0.0%
NVCR D 0.01% 0.0% 0.0%
NVDA C 10.36% 3.73% 3.73%
NWSA A 0.03% 0.01% 0.01%
NXPI B 0.24% 0.01% 0.01%
ODFL C 0.14% 0.0% 0.0%
OKTA D 0.05% 0.01% 0.01%
ON D 0.1% 0.01% 0.01%
OPEN F 0.0% 0.0% 0.0%
ORLY C 0.21% 0.19% 0.19%
OSW B 0.01% 0.01% 0.01%
PANW C 0.37% 0.1% 0.1%
PARA D 0.03% 0.02% 0.02%
PCH F 0.01% 0.01% 0.01%
PCVX B 0.03% 0.0% 0.0%
PDD D 0.31% 0.1% 0.1%
PDFS C 0.01% 0.0% 0.0%
PDFS C 0.01% 0.0% 0.0%
PENN C 0.01% 0.0% 0.0%
PEP D 0.77% 0.28% 0.28%
PFC C 0.01% 0.0% 0.0%
PLAB D 0.01% 0.0% 0.0%
PLAY F 0.01% 0.01% 0.01%
PLMR C 0.01% 0.01% 0.01%
PLUG D 0.01% 0.0% 0.0%
PODD C 0.05% 0.0% 0.0%
POWL D 0.01% 0.01% 0.01%
PRCT C 0.01% 0.0% 0.0%
PRTA D 0.01% 0.01% 0.01%
PRVA D 0.01% 0.0% 0.0%
PTCT D 0.01% 0.01% 0.01%
PTEN F 0.01% 0.01% 0.01%
PTGX B 0.01% 0.0% 0.0%
PTON F 0.01% 0.0% 0.0%
PYPL D 0.21% 0.11% 0.11%
QCOM C 0.76% 0.35% 0.35%
QFIN C 0.01% 0.0% 0.0%
QNST D 0.01% 0.0% 0.0%
RCKT F 0.01% 0.0% 0.0%
RDNT B 0.02% 0.01% 0.01%
REG B 0.04% 0.0% 0.0%
REGN B 0.39% 0.13% 0.13%
RGEN F 0.02% 0.0% 0.0%
RIOT F 0.01% 0.01% 0.01%
RIVN C 0.06% 0.01% 0.01%
RKLB C 0.01% 0.01% 0.01%
RNA A 0.01% 0.01% 0.01%
ROCK D 0.01% 0.0% 0.0%
ROIC C 0.01% 0.09% 0.01%
ROKU D 0.03% 0.01% 0.01%
ROST A 0.16% 0.19% 0.16%
RUN D 0.01% 0.0% 0.0%
RVMD B 0.02% 0.0% 0.0%
RXRX F 0.01% 0.0% 0.0%
RXST D 0.01% 0.0% 0.0%
RYTM C 0.01% 0.01% 0.01%
SABR D 0.01% 0.0% 0.0%
SANA F 0.01% 0.0% 0.0%
SBUX F 0.3% 0.18% 0.18%
SCLX C 0.0% 0.0% 0.0%
SDGR F 0.01% 0.0% 0.0%
SEDG F 0.01% 0.0% 0.0%
SGRY D 0.01% 0.0% 0.0%
SHC D 0.01% 0.0% 0.0%
SHLS F 0.01% 0.0% 0.0%
SIGA C 0.0% 0.0% 0.0%
SITM B 0.01% 0.0% 0.0%
SLP F 0.01% 0.01% 0.01%
SMCI C 0.17% 0.05% 0.05%
SNCY D 0.01% 0.0% 0.0%
SNDX B 0.01% 0.0% 0.0%
SNPS B 0.32% 0.05% 0.05%
SOFI F 0.02% 0.01% 0.01%
SONO F 0.01% 0.0% 0.0%
SOUN D 0.0% 0.0% 0.0%
SPT D 0.01% 0.0% 0.0%
SRPT C 0.05% 0.01% 0.01%
SRRK F 0.01% 0.0% 0.0%
STAA C 0.01% 0.0% 0.0%
STX B 0.08% 0.07% 0.07%
SVC F 0.01% 0.0% 0.0%
TBBK C 0.01% 0.02% 0.01%
TCOM D 0.05% 0.06% 0.05%
TEAM D 0.1% 0.02% 0.02%
TGTX B 0.01% 0.01% 0.01%
TH F 0.01% 0.0% 0.0%
THRM D 0.01% 0.0% 0.0%
TIGO B 0.02% 0.0% 0.0%
TLRY D 0.01% 0.0% 0.0%
TMDX C 0.02% 0.04% 0.02%
TMUS B 0.72% 0.05% 0.05%
TNDM C 0.01% 0.0% 0.0%
TRNS C 0.01% 0.0% 0.0%
TSLA C 2.53% 0.8% 0.8%
TTD C 0.15% 0.05% 0.05%
TTGT C 0.01% 0.02% 0.01%
TTWO F 0.09% 0.0% 0.0%
TWST B 0.01% 0.01% 0.01%
TXG F 0.01% 0.0% 0.0%
TXN B 0.62% 0.4% 0.4%
UCTT B 0.01% 0.0% 0.0%
ULCC F 0.01% 0.0% 0.0%
ULH D 0.01% 0.01% 0.01%
UNIT D 0.0% 0.0% 0.0%
UPST D 0.01% 0.0% 0.0%
UPWK D 0.01% 0.0% 0.0%
USLM B 0.01% 0.0% 0.0%
VCYT D 0.01% 0.0% 0.0%
VERX B 0.01% 0.01% 0.01%
VICR D 0.01% 0.0% 0.0%
VIR F 0.01% 0.0% 0.0%
VITL C 0.01% 0.01% 0.01%
VKTX D 0.02% 0.0% 0.0%
VRNS C 0.02% 0.0% 0.0%
VRTX A 0.42% 0.08% 0.08%
VTRS C 0.04% 0.01% 0.01%
WBA F 0.04% 0.02% 0.02%
WBD F 0.06% 0.02% 0.02%
WDAY F 0.16% 0.02% 0.02%
WDC B 0.09% 0.08% 0.08%
WIX C 0.03% 0.0% 0.0%
YY C 0.01% 0.0% 0.0%
Z C 0.03% 0.01% 0.01%
ZI F 0.02% 0.0% 0.0%
ZM F 0.05% 0.01% 0.01%
ZS C 0.1% 0.02% 0.02%
ONEQ Overweight 553 Positions Relative to SPGM
Symbol Grade Weight
ASML B 0.32%
CTAS B 0.24%
MAR C 0.23%
ROP C 0.2%
CPRT B 0.18%
PCAR D 0.18%
MCHP D 0.17%
MNST D 0.17%
KDP D 0.15%
PAYX F 0.14%
VRSK B 0.13%
ACGL D 0.13%
NDAQ B 0.12%
FANG B 0.12%
CCEP C 0.11%
GFS C 0.1%
CDW D 0.1%
TSCO D 0.1%
XEL D 0.1%
ICLR B 0.09%
TROW B 0.09%
WTW B 0.09%
ANSS C 0.09%
LPLA D 0.08%
TER B 0.08%
FCNCA B 0.08%
FITB B 0.08%
ARM C 0.07%
SBAC C 0.07%
STLD C 0.07%
ENTG B 0.07%
PTC C 0.07%
HOLX B 0.06%
SWKS B 0.06%
VRSN D 0.06%
NTRS B 0.06%
CINF B 0.06%
PFG C 0.06%
ULTA D 0.06%
HOOD C 0.06%
CHKP B 0.06%
ERIE D 0.06%
HBAN C 0.06%
TW D 0.05%
MORN B 0.05%
TRMB C 0.05%
AKAM D 0.05%
CASY B 0.05%
UTHR B 0.05%
NBIX B 0.05%
MANH C 0.05%
SNY B 0.05%
SSNC B 0.05%
IBKR D 0.05%
BSY F 0.05%
NTNX D 0.05%
LOGI D 0.05%
ARGX C 0.05%
CG C 0.05%
UAL D 0.05%
JBHT D 0.05%
BMRN C 0.05%
ZBRA B 0.05%
TXRH D 0.04%
QRVO B 0.04%
INSM A 0.04%
GLPI B 0.04%
JKHY D 0.04%
EVRG C 0.04%
CHK D 0.04%
POOL F 0.04%
RPRX D 0.04%
CYBR C 0.04%
SIRI D 0.04%
TECH D 0.04%
MEDP B 0.04%
FLEX D 0.04%
INCY B 0.04%
NDSN D 0.04%
WING D 0.04%
LNT B 0.04%
NTES F 0.04%
SAIA D 0.04%
PAA B 0.04%
JD D 0.04%
IONS C 0.03%
HSIC D 0.03%
CERE D 0.03%
CGNX C 0.03%
HQY D 0.03%
BPMC B 0.03%
PCTY F 0.03%
SPSC C 0.03%
CBSH B 0.03%
MKTX D 0.03%
HAS D 0.03%
NICE F 0.03%
IEP C 0.03%
BNTX F 0.03%
DOX D 0.03%
WYNN F 0.03%
MTSI B 0.03%
OTEX D 0.03%
ASND C 0.03%
SEIC C 0.03%
SFM B 0.03%
FFIV C 0.03%
BRKR F 0.03%
CHDN B 0.03%
RGLD A 0.03%
LAMR C 0.03%
MKSI B 0.03%
COKE C 0.03%
OLED B 0.03%
TTEK D 0.03%
WFRD B 0.03%
AMKR B 0.03%
LECO F 0.03%
PPC C 0.03%
EWBC C 0.03%
WWD D 0.03%
LKQ D 0.03%
LOPE C 0.02%
BGC A 0.02%
NWS A 0.02%
SBRA B 0.02%
IPAR D 0.02%
OTTR D 0.02%
ABCB A 0.02%
RARE C 0.02%
SLAB F 0.02%
IBOC A 0.02%
NFE F 0.02%
ASO F 0.02%
TFSL C 0.02%
PECO C 0.02%
BLKB D 0.02%
XRAY F 0.02%
IPGP D 0.02%
ALKS F 0.02%
SANM A 0.02%
COLM D 0.02%
TPG C 0.02%
TRMD C 0.02%
URBN A 0.02%
LEGN D 0.02%
CRSP D 0.02%
ONB A 0.02%
UMBF A 0.02%
AEIS C 0.02%
ACIW A 0.02%
POWI D 0.02%
PI B 0.02%
EXLS B 0.02%
COOP B 0.02%
HWC A 0.02%
SRCL B 0.02%
WMG F 0.02%
DBX F 0.02%
WIRE A 0.02%
UBSI C 0.02%
SAIC D 0.02%
COLB C 0.02%
CNXC D 0.02%
WTFC B 0.02%
RCM D 0.02%
BECN C 0.02%
CSWI B 0.02%
FELE C 0.02%
SLM C 0.02%
PNFP C 0.02%
FFIN C 0.02%
CRVL B 0.02%
VRRM B 0.02%
LANC D 0.02%
FRHC C 0.02%
MMSI B 0.02%
FORM C 0.02%
BPOP A 0.02%
EEFT D 0.02%
AVAV D 0.02%
LSTR F 0.02%
EXPO B 0.02%
QLYS F 0.02%
CWST B 0.02%
CRDO C 0.02%
ESGR B 0.02%
PEGA D 0.02%
ZION A 0.02%
ALTR B 0.02%
SMMT C 0.02%
NSIT C 0.02%
ACT B 0.02%
BCPC B 0.02%
UFPI C 0.02%
ENSG B 0.02%
ALGM C 0.02%
BOKF B 0.02%
CACC C 0.02%
HLNE A 0.02%
FIVE F 0.02%
TENB D 0.02%
MASI F 0.02%
JAZZ F 0.02%
MMYT C 0.02%
REYN F 0.02%
CVLT B 0.02%
SIGI D 0.02%
NXST B 0.02%
HALO B 0.02%
MIDD D 0.02%
FOX A 0.02%
NOVT C 0.02%
ACHC D 0.02%
AAL F 0.02%
CHRD D 0.02%
RMBS C 0.02%
GNTX C 0.02%
LFUS C 0.02%
EXEL B 0.02%
CRUS B 0.02%
OLLI A 0.02%
WSC F 0.02%
XP F 0.02%
FRPT C 0.02%
FYBR B 0.02%
BVS B 0.01%
NRC F 0.01%
FFIC C 0.01%
TYRA C 0.01%
PCRX F 0.01%
HLVX F 0.01%
CNSL B 0.01%
WVE C 0.01%
AVO D 0.01%
JBSS D 0.01%
CGNT C 0.01%
CBRL F 0.01%
IMKTA D 0.01%
HBNC B 0.01%
ADV D 0.01%
TWKS F 0.01%
ASTE F 0.01%
TARS D 0.01%
TRS D 0.01%
PZZA F 0.01%
JACK F 0.01%
PLYA D 0.01%
KELYA F 0.01%
MNRO F 0.01%
VRNA C 0.01%
SVRA C 0.01%
GMAB F 0.01%
ABCL F 0.01%
MATW F 0.01%
HTZ F 0.01%
CVAC F 0.01%
NNBR D 0.01%
GGAL D 0.01%
SCHL D 0.01%
RDWR C 0.01%
FWRG F 0.01%
LQDA D 0.01%
AMSF D 0.01%
GHRS D 0.01%
DLO F 0.01%
CMCO F 0.01%
CSGS D 0.01%
INBK C 0.01%
DCOM C 0.01%
SCVL B 0.01%
XNCR F 0.01%
APOG D 0.01%
OCFC C 0.01%
HTLD D 0.01%
MSEX D 0.01%
GPRE F 0.01%
NVEE D 0.01%
ECPG D 0.01%
WABC C 0.01%
PFBC C 0.01%
INVA B 0.01%
XRX F 0.01%
VSEC B 0.01%
SCSC D 0.01%
AHCO D 0.01%
ATSG D 0.01%
IRWD D 0.01%
ATAT C 0.01%
AMED A 0.01%
NMRK B 0.01%
TCBK B 0.01%
PEBO C 0.01%
SAFT C 0.01%
GABC A 0.01%
GSM C 0.01%
IMTX C 0.01%
ATRC D 0.01%
ACDC F 0.01%
SUPN C 0.01%
WINA C 0.01%
VERA D 0.01%
OMCL F 0.01%
IMCR F 0.01%
IDCC B 0.01%
DAWN C 0.01%
CRAI B 0.01%
SYBT A 0.01%
BLMN F 0.01%
VBTX B 0.01%
NAVI D 0.01%
HLIT C 0.01%
JANX D 0.01%
NWBI B 0.01%
ANIP C 0.01%
KALU D 0.01%
CAKE D 0.01%
HRMY C 0.01%
EFSC B 0.01%
CNXN D 0.01%
LKFN C 0.01%
RNW D 0.01%
HOPE B 0.01%
STBA A 0.01%
MRTN D 0.01%
UDMY F 0.01%
NTCT F 0.01%
LGND B 0.01%
MNKD B 0.01%
LFST F 0.01%
PRDO D 0.01%
DNUT F 0.01%
FBNC B 0.01%
ANDE F 0.01%
ODP F 0.01%
ZG C 0.01%
TRIP F 0.01%
GSHD F 0.01%
LAUR D 0.01%
BUSE A 0.01%
VRNT D 0.01%
AMRX A 0.01%
FOXF D 0.01%
VIAV F 0.01%
CENTA D 0.01%
KROS F 0.01%
WSBC B 0.01%
FRME B 0.01%
SKWD C 0.01%
BANR B 0.01%
HOLI C 0.01%
CRTO B 0.01%
CHCO B 0.01%
SBCF C 0.01%
CLBK D 0.01%
KURA C 0.01%
COHU C 0.01%
INDB C 0.01%
AY B 0.01%
PINC F 0.01%
INFN B 0.01%
EWTX B 0.01%
IOVA F 0.01%
RBCAA A 0.01%
FFBC B 0.01%
TRMK A 0.01%
TTMI B 0.01%
PAGP B 0.01%
MIRM A 0.01%
AMPH F 0.01%
SPNS A 0.01%
ZD F 0.01%
WERN D 0.01%
MRCY D 0.01%
VSAT F 0.01%
LMAT A 0.01%
IART D 0.01%
HELE F 0.01%
PLUS D 0.01%
PTVE F 0.01%
DOOO D 0.01%
HWKN B 0.01%
MYGN B 0.01%
RRR B 0.01%
FTRE F 0.01%
PDCO F 0.01%
HPK C 0.01%
FTDR D 0.01%
NBTB B 0.01%
CARG B 0.01%
VIRT D 0.01%
ERIC B 0.01%
HTLF A 0.01%
MLKN C 0.01%
WEN D 0.01%
PGNY D 0.01%
IBTX B 0.01%
EVCM C 0.01%
SRAD C 0.01%
GTX D 0.01%
CGON D 0.01%
JBLU C 0.01%
PSMT D 0.01%
SMTC C 0.01%
PLTK F 0.01%
TOWN B 0.01%
VC F 0.01%
NWE C 0.01%
PPBI C 0.01%
SBLK D 0.01%
AZTA D 0.01%
UFPT B 0.01%
PATK C 0.01%
MYRG D 0.01%
ARCB D 0.01%
PRGS C 0.01%
VCEL C 0.01%
BL F 0.01%
CVBF C 0.01%
CCOI D 0.01%
ROAD C 0.01%
GO F 0.01%
FULT A 0.01%
RPD D 0.01%
DORM D 0.01%
EBC A 0.01%
OSIS B 0.01%
SFNC B 0.01%
FA D 0.01%
DRVN D 0.01%
AMBA C 0.01%
STRA D 0.01%
AGIO C 0.01%
MGEE C 0.01%
MGRC D 0.01%
FHB B 0.01%
WAFD C 0.01%
PYCR F 0.01%
ICFI F 0.01%
SNEX B 0.01%
CVCO C 0.01%
CATY C 0.01%
SIMO C 0.01%
LIVN F 0.01%
RUSHA C 0.01%
PRFT C 0.01%
SKYW B 0.01%
ACLX C 0.01%
NWL F 0.01%
ACAD D 0.01%
WDFC D 0.01%
SATS C 0.01%
SHOO B 0.01%
IESC C 0.01%
CALM A 0.01%
HUBG C 0.01%
CHCI D 0.01%
KLIC C 0.01%
VECO C 0.01%
BANF C 0.01%
PLXS C 0.01%
FIBK B 0.01%
ALRM C 0.01%
SWTX D 0.01%
XENE C 0.01%
TCBI B 0.01%
WSFS B 0.01%
ICUI C 0.01%
GOGL D 0.01%
DIOD C 0.01%
IRDM F 0.01%
AVT C 0.01%
OZK C 0.01%
FOLD D 0.01%
IOSP D 0.01%
IAC F 0.01%
VLY D 0.01%
MRUS C 0.01%
UCBI C 0.01%
KTOS B 0.01%
VOD B 0.01%
DNLI C 0.01%
STNE F 0.01%
STEP B 0.01%
VCTR C 0.01%
STRL D 0.01%
GT F 0.01%
JJSF C 0.01%
LITE B 0.01%
CRNX B 0.01%
OPCH D 0.01%
CORT C 0.01%
ARLP B 0.01%
SMPL D 0.01%
GLNG B 0.01%
SYNA F 0.01%
BRID F 0.0%
GROM F 0.0%
CARV F 0.0%
YNDX C 0.0%
PIII F 0.0%
FBRX D 0.0%
ALTO D 0.0%
AIRS D 0.0%
ALLK F 0.0%
BMRC C 0.0%
TLSA C 0.0%
NNBR D 0.0%
INVZ F 0.0%
GALT D 0.0%
BHAC B 0.0%
DSGN D 0.0%
RILY F 0.0%
GATE A 0.0%
OXBR C 0.0%
NEGG C 0.0%
AVAH B 0.0%
ACRS D 0.0%
GLUE F 0.0%
VXRT F 0.0%
REAL D 0.0%
SND D 0.0%
SOPH D 0.0%
EVBG B 0.0%
TLS C 0.0%
FORR F 0.0%
MGIC C 0.0%
EBTC D 0.0%
CSIQ D 0.0%
LYEL F 0.0%
FTEK F 0.0%
ME F 0.0%
BFST C 0.0%
AMWD D 0.0%
ALGT F 0.0%
ISTR C 0.0%
CERS C 0.0%
APEI C 0.0%
XPEL F 0.0%
SFIX C 0.0%
OFLX F 0.0%
OABI D 0.0%
INMB F 0.0%
LILM D 0.0%
HAFC C 0.0%
TREE C 0.0%
SRCL B 0.0%
BCBP C 0.0%
LBRDA D 0.0%
WASH C 0.0%
TRDA B 0.0%
GIII F 0.0%
GDEN F 0.0%
ONEQ Underweight 607 Positions Relative to SPGM
Symbol Grade Weight
TSM B -1.01%
LLY B -0.87%
JPM B -0.84%
XOM D -0.68%
BRK.A C -0.65%
V F -0.63%
UNH D -0.58%
PG D -0.49%
BAC A -0.48%
HD C -0.48%
MRK C -0.43%
CRM F -0.41%
TMO D -0.41%
JNJ D -0.39%
MA D -0.39%
ORCL B -0.37%
ABBV B -0.37%
WFC B -0.37%
WMT B -0.35%
CVX D -0.35%
TJX A -0.34%
ABT D -0.33%
TM F -0.32%
DHR D -0.31%
KO B -0.31%
AXP B -0.31%
GS A -0.31%
RTX D -0.29%
DIS F -0.27%
CAT D -0.27%
UNP D -0.26%
C B -0.26%
CB D -0.25%
MS A -0.25%
MCK C -0.25%
ACN D -0.25%
LOW C -0.25%
NVS B -0.24%
IBM C -0.24%
NEE C -0.24%
LMT D -0.23%
GD D -0.23%
ELV C -0.23%
PLD C -0.23%
AFL A -0.22%
ETN C -0.22%
SPGI A -0.22%
WM B -0.22%
A D -0.21%
MDT D -0.21%
COP D -0.2%
PSA B -0.2%
MCD D -0.2%
PFE C -0.2%
SONY B -0.2%
CMI C -0.2%
EMR B -0.19%
NKE F -0.19%
FDX B -0.19%
MPC F -0.19%
ABBV B -0.19%
MET C -0.18%
SYK C -0.18%
T B -0.18%
AMT B -0.17%
MUFG B -0.17%
TEL A -0.17%
BABA C -0.17%
SCHW C -0.17%
BDX F -0.17%
PM A -0.17%
TRV D -0.17%
MMC A -0.17%
IBN B -0.17%
DE F -0.17%
BK A -0.16%
EOG B -0.16%
DFS B -0.16%
TT A -0.16%
UL A -0.16%
PGR B -0.15%
CNI D -0.15%
INFY B -0.15%
JCI C -0.15%
NOC F -0.15%
PRU A -0.15%
ALL D -0.14%
CL B -0.14%
GE D -0.14%
ECL A -0.14%
CVS F -0.14%
VZ B -0.14%
NSC D -0.14%
GLW B -0.13%
SPG B -0.13%
PEG B -0.13%
HES D -0.13%
NOW C -0.13%
HSY D -0.13%
BA D -0.13%
BSX B -0.13%
RDY A -0.13%
UBER C -0.13%
PH C -0.13%
VLO D -0.13%
PNC A -0.13%
KMB A -0.12%
TD D -0.12%
COF C -0.12%
IR B -0.12%
SYY D -0.12%
TGT C -0.12%
ITW D -0.12%
EIX C -0.11%
YUM F -0.11%
HPQ C -0.11%
KEYS D -0.11%
CMG D -0.11%
UPS F -0.11%
ZTS C -0.1%
MTB A -0.1%
ADM C -0.1%
USB B -0.1%
CLX D -0.1%
MKC C -0.1%
BMY F -0.1%
F B -0.09%
DUK B -0.09%
SHOP D -0.09%
EL F -0.08%
VALE F -0.08%
MO A -0.08%
DD B -0.08%
UMH B -0.08%
GM B -0.08%
LYB F -0.08%
CI D -0.08%
SLB D -0.08%
CHT F -0.08%
MMM B -0.08%
SMFG B -0.08%
FE C -0.07%
SO B -0.07%
WMB B -0.07%
APD D -0.07%
ANET C -0.07%
PPL D -0.07%
HDB C -0.07%
HPE B -0.07%
STLA F -0.07%
CTVA D -0.07%
BLK B -0.07%
DOW F -0.07%
SJM F -0.07%
UMC C -0.07%
MRO B -0.07%
TSN D -0.07%
DEO F -0.07%
CHD D -0.07%
VGR C -0.06%
E D -0.06%
EQR C -0.06%
HAL F -0.06%
BCS A -0.06%
PSX D -0.06%
DEA B -0.06%
FTV D -0.06%
NXRT C -0.06%
MFG B -0.06%
JNPR B -0.06%
WIT B -0.06%
STT B -0.06%
OXY D -0.06%
AON C -0.06%
PKX D -0.06%
MOD B -0.05%
DOC B -0.05%
LW F -0.05%
CAG F -0.05%
K D -0.05%
FCX C -0.05%
ITUB C -0.05%
NMR C -0.05%
PLTR B -0.05%
LYG A -0.05%
GIS D -0.05%
VRT D -0.05%
CARR B -0.05%
BEN D -0.05%
BAX D -0.05%
LVS F -0.04%
GEV B -0.04%
NEM A -0.04%
KB B -0.04%
SNOW F -0.04%
OTIS B -0.04%
VLTO D -0.04%
GOOD B -0.04%
BX B -0.04%
SYF A -0.04%
KMI A -0.03%
CHCT D -0.03%
SQ D -0.03%
FTI B -0.03%
DELL C -0.03%
YUMC F -0.03%
SHW C -0.03%
HIMS C -0.03%
BBD F -0.03%
KVUE F -0.03%
NET C -0.03%
SE B -0.03%
BRSP C -0.03%
LDOS B -0.03%
ALLE C -0.03%
HMC F -0.03%
DX B -0.03%
PBR C -0.03%
TPR C -0.03%
PBF F -0.02%
OII C -0.02%
TAL F -0.02%
AZEK D -0.02%
MTDR C -0.02%
AIV B -0.02%
GGB F -0.02%
URI C -0.02%
NUE D -0.02%
SNAP C -0.02%
ALLY A -0.02%
QTWO A -0.02%
CFG A -0.02%
CVNA B -0.02%
CF F -0.02%
DVN D -0.02%
ABEV F -0.02%
KOS F -0.02%
HOV C -0.02%
FICO A -0.02%
HUBS F -0.02%
BABA C -0.02%
AHH C -0.02%
TAC D -0.02%
IIPR A -0.02%
GOLD B -0.02%
MOS F -0.02%
PINS D -0.02%
WTTR B -0.02%
MT D -0.02%
SHG B -0.02%
IFF B -0.02%
HCA D -0.02%
RCL B -0.02%
WRLD C -0.01%
ELAN F -0.01%
BOOT C -0.01%
BLFS C -0.01%
CARS C -0.01%
DXC D -0.01%
RAMP F -0.01%
SMAR C -0.01%
BE D -0.01%
WSR A -0.01%
FBK A -0.01%
BCRX C -0.01%
GNRC C -0.01%
RVLV F -0.01%
BTU D -0.01%
CCO C -0.01%
SQM F -0.01%
ELF B -0.01%
U F -0.01%
LASR F -0.01%
PNTG A -0.01%
AI C -0.01%
PACK C -0.01%
LOB C -0.01%
KOP F -0.01%
ASPN D -0.01%
DLR B -0.01%
ALEX C -0.01%
LIND C -0.01%
OGN C -0.01%
GME C -0.01%
DQ F -0.01%
OMI F -0.01%
CLNE F -0.01%
M C -0.01%
JKS F -0.01%
PHI C -0.01%
PEN F -0.01%
AMR D -0.01%
XPO D -0.01%
MITK F -0.01%
PAY D -0.01%
W F -0.01%
JBI D -0.01%
ZTO F -0.01%
YETI D -0.01%
NOV C -0.01%
RCUS F -0.01%
RLX F -0.01%
BZH C -0.01%
ZETA C -0.01%
HASI C -0.01%
KD C -0.01%
GSAT D -0.01%
FOUR C -0.01%
COMP C -0.01%
EFC A -0.01%
XPEV D -0.01%
TWLO F -0.01%
TGI B -0.01%
PHR F -0.01%
VSTO B -0.01%
SEMR D -0.01%
CCS C -0.01%
ERJ C -0.01%
GMS D -0.01%
AES D -0.01%
SQ D -0.01%
MHO C -0.01%
BBWI F -0.01%
AKO.A B -0.01%
CLDT D -0.01%
TREX D -0.01%
HSTM B -0.01%
MRC C -0.01%
FIS C -0.01%
ALB F -0.01%
THR D -0.01%
EPAM F -0.01%
BEKE D -0.01%
INSP F -0.01%
ENS B -0.01%
SID F -0.01%
TOST D -0.01%
SOLV F -0.01%
BLDR F -0.01%
GRBK A -0.01%
CNH F -0.01%
ORA C -0.01%
MATX C -0.01%
NIO F -0.01%
FLNG F -0.01%
EPRT B -0.01%
KEX B -0.01%
ABR B -0.01%
VNT C -0.01%
VIPS F -0.01%
TME B -0.01%
SKY C -0.01%
GMRE C -0.01%
VEEV D -0.01%
IMXI F -0.01%
ACEL D -0.01%
TEVA B -0.01%
KSS D -0.01%
RBLX C -0.01%
CCL C -0.01%
SRG F -0.0%
XPEV D -0.0%
SMWB F -0.0%
ZNTL F -0.0%
ALEC D -0.0%
MP F -0.0%
JOBY C -0.0%
ATUS F -0.0%
OEC D -0.0%
OLMA C -0.0%
CRCT D -0.0%
RGNX F -0.0%
AGL D -0.0%
REPX C -0.0%
DADA F -0.0%
CRNC F -0.0%
FLWS C -0.0%
TPB A -0.0%
PKST D -0.0%
BOC F -0.0%
SAVA F -0.0%
FNA D -0.0%
DAN F -0.0%
EDIT D -0.0%
DENN F -0.0%
CABA F -0.0%
MCB C -0.0%
MLNK C -0.0%
ZEUS F -0.0%
GDS C -0.0%
OLO F -0.0%
FSBC C -0.0%
KE D -0.0%
OVV D -0.0%
LUMN F -0.0%
SHEN D -0.0%
GDOT D -0.0%
TELL D -0.0%
FIGS D -0.0%
AMRC D -0.0%
VERV D -0.0%
ORLA D -0.0%
MAX F -0.0%
MNSO F -0.0%
LAW F -0.0%
CTKB D -0.0%
TMCI D -0.0%
RENB D -0.0%
HOG D -0.0%
APTV F -0.0%
TRUP C -0.0%
ELVN B -0.0%
LPRO F -0.0%
ETNB D -0.0%
ZUO D -0.0%
DH F -0.0%
HAE C -0.0%
WOLF F -0.0%
IBP C -0.0%
PACB F -0.0%
HIBB A -0.0%
SWBI D -0.0%
BVN C -0.0%
MDXG D -0.0%
CECO B -0.0%
VNET C -0.0%
OSPN C -0.0%
NABL B -0.0%
PARR F -0.0%
THO D -0.0%
LAND C -0.0%
GRPN C -0.0%
XPOF C -0.0%
XHR C -0.0%
YOU C -0.0%
LMND C -0.0%
ALTG F -0.0%
CEIX C -0.0%
COTY F -0.0%
CALX D -0.0%
RVNC D -0.0%
BROS C -0.0%
CUBI B -0.0%
FUBO D -0.0%
DNOW D -0.0%
IDT D -0.0%
QTRX F -0.0%
RIG F -0.0%
VSCO D -0.0%
ATEN D -0.0%
AMC D -0.0%
CYRX F -0.0%
OSUR F -0.0%
UVV D -0.0%
SM D -0.0%
S D -0.0%
GKOS A -0.0%
HAYW D -0.0%
CXM F -0.0%
ENIC C -0.0%
ENVA A -0.0%
HRI D -0.0%
HAYN B -0.0%
FVRR F -0.0%
NOVA D -0.0%
DHI C -0.0%
ACCD F -0.0%
ATRO B -0.0%
AOSL B -0.0%
SIBN D -0.0%
AMRK D -0.0%
DBI F -0.0%
TASK B -0.0%
HL C -0.0%
CCB B -0.0%
EMBC D -0.0%
NVRI C -0.0%
AA D -0.0%
PUBM D -0.0%
LAZR D -0.0%
PRO F -0.0%
ATHM C -0.0%
TITN F -0.0%
AVNS C -0.0%
WGO F -0.0%
IAG C -0.0%
CLF F -0.0%
VZIO B -0.0%
ARLO B -0.0%
RRC D -0.0%
BXC F -0.0%
RKT C -0.0%
AX B -0.0%
YEXT F -0.0%
PL D -0.0%
XPRO C -0.0%
CCBG C -0.0%
BRBR D -0.0%
VRDN F -0.0%
DFH F -0.0%
SQSP B -0.0%
IIIV C -0.0%
FSLY F -0.0%
ACHR D -0.0%
SPWR F -0.0%
CNC D -0.0%
CSTL F -0.0%
INN D -0.0%
NX F -0.0%
AR D -0.0%
GXO D -0.0%
KIM C -0.0%
FC C -0.0%
MTW F -0.0%
UWMC C -0.0%
FCEL F -0.0%
PRG D -0.0%
METC D -0.0%
UEC C -0.0%
EVRI D -0.0%
PCT C -0.0%
EB F -0.0%
PHAT C -0.0%
BURL A -0.0%
LEU D -0.0%
ADNT F -0.0%
NCLH C -0.0%
PCG C -0.0%
WRBY D -0.0%
GNK D -0.0%
DIN F -0.0%
LSPD F -0.0%
BIGC D -0.0%
RNG F -0.0%
PFSI A -0.0%
PAR B -0.0%
REZI D -0.0%
DCO A -0.0%
VVI C -0.0%
SITE F -0.0%
ARCT F -0.0%
BYND F -0.0%
OSCR D -0.0%
TUYA F -0.0%
VGR C -0.0%
PGC D -0.0%
PETQ C -0.0%
PLPC F -0.0%
ENFN F -0.0%
CASS D -0.0%
HSII D -0.0%
DDD D -0.0%
ZLAB F -0.0%
DOCN D -0.0%
WEAV D -0.0%
CIG C -0.0%
KLG F -0.0%
KEP D -0.0%
IIIN D -0.0%
SAM D -0.0%
CRMT D -0.0%
GDRX C -0.0%
KREF D -0.0%
CHGX A -0.0%
VMEO F -0.0%
RLJ D -0.0%
TIGR C -0.0%
AMG C -0.0%
EQT D -0.0%
CTLP F -0.0%
SPR B -0.0%
AMPS D -0.0%
INSW D -0.0%
TDOC F -0.0%
DOCS C -0.0%
LEGH C -0.0%
CYH D -0.0%
HUYA D -0.0%
GPN F -0.0%
EVH F -0.0%
DRH D -0.0%
NVAX D -0.0%
QS D -0.0%
AUPH D -0.0%
MEG D -0.0%
VPG D -0.0%
CHPT D -0.0%
DT F -0.0%
PIXY F -0.0%
PATH F -0.0%
ESTC C -0.0%
ASAN F -0.0%
CIB C -0.0%
RDFN D -0.0%
DNA F -0.0%
PNR D -0.0%
JELD F -0.0%
RPAY D -0.0%
CDE A -0.0%
ANF C -0.0%
BJRI B -0.0%
CC F -0.0%
NVT D -0.0%
COHR B -0.0%
ATKR F -0.0%
DMRC C -0.0%
BILL F -0.0%
Compare ETFs