ONEQ vs. TECB ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$71.48

Average Daily Volume

288,989

Number of Holdings *

848

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

21,359

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period ONEQ TECB
30 Days 6.25% 5.16%
60 Days 12.06% 13.38%
90 Days -1.05% -0.41%
12 Months 38.14% 40.63%
96 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in TECB Overlap
AAPL C 11.88% 4.39% 4.39%
ACIW A 0.02% 0.03% 0.02%
ACLX C 0.02% 0.06% 0.02%
ADBE F 0.77% 3.23% 0.77%
ADI B 0.38% 1.61% 0.38%
ADSK B 0.2% 0.83% 0.2%
AFRM C 0.04% 0.07% 0.04%
AKAM D 0.05% 0.43% 0.05%
ALKT D 0.01% 0.01% 0.01%
ALRM F 0.01% 0.07% 0.01%
ALTR B 0.02% 0.07% 0.02%
AMD C 0.89% 3.78% 0.89%
AMZN C 6.71% 3.94% 3.94%
ANSS D 0.09% 0.4% 0.09%
APPN C 0.01% 0.02% 0.01%
BASE F 0.01% 0.01% 0.01%
BCRX D 0.01% 0.03% 0.01%
BEAM F 0.01% 0.04% 0.01%
BL D 0.01% 0.02% 0.01%
BPMC F 0.02% 0.1% 0.02%
BSY D 0.05% 0.09% 0.05%
CFLT F 0.02% 0.07% 0.02%
CGNX F 0.02% 0.1% 0.02%
COIN F 0.12% 0.22% 0.12%
CRWD D 0.22% 1.82% 0.22%
CVLT B 0.02% 0.1% 0.02%
DBX C 0.02% 0.09% 0.02%
DVAX F 0.01% 0.03% 0.01%
EBAY A 0.11% 0.5% 0.11%
EEFT F 0.02% 0.03% 0.02%
EQIX C 0.28% 1.3% 0.28%
ETSY F 0.02% 0.1% 0.02%
EXEL B 0.03% 0.14% 0.03%
FLYW F 0.01% 0.01% 0.01%
FRSH F 0.01% 0.03% 0.01%
FTNT A 0.2% 1.39% 0.2%
GERN D 0.01% 0.04% 0.01%
GILD A 0.35% 1.91% 0.35%
GOOGL B 3.38% 3.54% 3.38%
GTLB D 0.02% 0.09% 0.02%
INCY B 0.05% 0.27% 0.05%
INTA C 0.02% 0.02% 0.02%
INTC D 0.34% 1.43% 0.34%
INTU F 0.58% 1.12% 0.58%
IOVA D 0.01% 0.04% 0.01%
ISRG C 0.59% 2.41% 0.59%
JKHY A 0.04% 0.08% 0.04%
LGND C 0.01% 0.03% 0.01%
LSCC D 0.03% 0.1% 0.03%
MCHP F 0.14% 0.59% 0.14%
MDB D 0.07% 0.3% 0.07%
MELI D 0.36% 1.54% 0.36%
META A 4.35% 4.37% 4.35%
MKTX B 0.04% 0.06% 0.04%
MQ F 0.01% 0.01% 0.01%
MRNA F 0.09% 0.4% 0.09%
MSFT D 10.8% 3.86% 3.86%
MSTR B 0.1% 0.41% 0.1%
NCNO F 0.02% 0.02% 0.02%
NFLX A 1.05% 4.21% 1.05%
NTAP D 0.08% 0.4% 0.08%
NTNX C 0.05% 0.23% 0.05%
NVAX C 0.01% 0.03% 0.01%
NVDA B 9.92% 3.9% 3.9%
OKTA F 0.04% 0.34% 0.04%
PANW B 0.36% 3.1% 0.36%
PARA F 0.03% 0.09% 0.03%
PAYO A 0.01% 0.01% 0.01%
PEGA B 0.02% 0.05% 0.02%
PRGS A 0.01% 0.04% 0.01%
PYPL A 0.27% 0.54% 0.27%
QCOM D 0.64% 2.7% 0.64%
QLYS F 0.02% 0.13% 0.02%
REGN D 0.39% 2.04% 0.39%
RPD D 0.01% 0.06% 0.01%
RVMD B 0.03% 0.11% 0.03%
SAIC A 0.03% 0.2% 0.03%
SLAB D 0.02% 0.05% 0.02%
SOFI C 0.03% 0.05% 0.03%
SRPT F 0.04% 0.21% 0.04%
SSNC C 0.06% 0.1% 0.06%
SWTX F 0.01% 0.04% 0.01%
TEAM D 0.09% 0.4% 0.09%
TENB D 0.02% 0.13% 0.02%
TW A 0.05% 0.09% 0.05%
TWST D 0.01% 0.05% 0.01%
TXN C 0.63% 2.67% 0.63%
UPST C 0.01% 0.02% 0.01%
VERX B 0.01% 0.01% 0.01%
VIR F 0.01% 0.01% 0.01%
VIRT B 0.01% 0.02% 0.01%
VMEO C 0.01% 0.01% 0.01%
VRNS B 0.02% 0.17% 0.02%
WDC C 0.08% 0.35% 0.08%
XNCR D 0.01% 0.02% 0.01%
ZS F 0.08% 0.44% 0.08%
ONEQ Overweight 752 Positions Relative to TECB
Symbol Grade Weight
GOOG B 3.25%
TSLA C 2.85%
AVGO B 2.68%
COST C 1.34%
TMUS A 0.81%
PEP F 0.79%
LIN C 0.76%
CSCO A 0.73%
AMGN D 0.59%
AMAT C 0.56%
CMCSA B 0.55%
HON C 0.46%
BKNG B 0.46%
VRTX D 0.42%
ADP A 0.39%
SBUX B 0.38%
MU D 0.38%
LRCX D 0.36%
KLAC B 0.35%
PDD B 0.34%
MDLZ D 0.33%
CEG A 0.29%
CME A 0.28%
CTAS C 0.27%
ASML F 0.27%
SNPS F 0.26%
CDNS D 0.24%
MAR A 0.23%
ORLY A 0.23%
CSX D 0.22%
MRVL C 0.21%
ROP D 0.2%
NXPI F 0.2%
ABNB D 0.19%
DASH A 0.19%
WDAY D 0.18%
MNST D 0.18%
AEP C 0.18%
TTD A 0.17%
ROST D 0.17%
KDP C 0.17%
CPRT B 0.17%
PAYX B 0.17%
PCAR D 0.17%
CHTR D 0.16%
ODFL F 0.15%
FAST C 0.15%
MPWR B 0.15%
ACGL A 0.15%
AZN D 0.15%
EXC C 0.14%
IDXX D 0.14%
GEHC C 0.14%
NDAQ C 0.14%
KHC F 0.14%
BKR B 0.13%
EA D 0.13%
XEL C 0.13%
VRSK D 0.13%
CTSH B 0.13%
APP A 0.13%
DDOG B 0.12%
CCEP C 0.12%
ALNY C 0.12%
WTW C 0.11%
LULU D 0.11%
FANG D 0.11%
CSGP F 0.11%
TSCO A 0.11%
ON F 0.11%
BIIB F 0.1%
CDW D 0.1%
AXON A 0.1%
FITB C 0.09%
FSLR C 0.09%
SBAC C 0.09%
DXCM F 0.09%
ERIE A 0.09%
TTWO D 0.09%
TROW D 0.08%
TER C 0.08%
STX C 0.08%
ICLR F 0.08%
TCOM A 0.08%
FCNCA D 0.08%
PFG A 0.07%
HBAN B 0.07%
STLD C 0.07%
PTC B 0.07%
CINF A 0.07%
WBD F 0.07%
CHKP A 0.07%
JD A 0.07%
GFS F 0.07%
ILMN B 0.07%
BIDU C 0.06%
GEN A 0.06%
ENTG D 0.06%
JBHT D 0.06%
PODD C 0.06%
ULTA D 0.06%
ARM C 0.06%
HOLX D 0.06%
EXPE B 0.06%
SNY C 0.06%
ZM B 0.06%
VRSN C 0.06%
MANH A 0.06%
NTRS B 0.06%
HOOD B 0.06%
ARGX C 0.06%
LPLA D 0.06%
UAL A 0.06%
DKNG C 0.06%
ALGN D 0.06%
ZBRA B 0.06%
TTEK A 0.05%
MNDY B 0.05%
FLEX B 0.05%
BMRN F 0.05%
VTRS D 0.05%
LOGI D 0.05%
CASY D 0.05%
POOL D 0.05%
NDSN C 0.05%
SMMT D 0.05%
MORN B 0.05%
SWKS F 0.05%
CPB D 0.05%
TRMB B 0.05%
GRAB C 0.05%
LNT B 0.05%
DLTR F 0.05%
UTHR C 0.05%
CG B 0.05%
IBKR A 0.05%
ENPH F 0.05%
NTRA A 0.05%
QRVO F 0.04%
NWSA D 0.04%
DUOL B 0.04%
MTCH B 0.04%
LAMR C 0.04%
RGLD C 0.04%
LBRDK C 0.04%
INSM D 0.04%
HAS A 0.04%
TXRH A 0.04%
EWBC B 0.04%
CHK C 0.04%
RIVN F 0.04%
COKE C 0.04%
HST D 0.04%
BGNE A 0.04%
Z C 0.04%
SFM A 0.04%
FFIV B 0.04%
FUTU A 0.04%
SAIA D 0.04%
NBIX F 0.04%
PAA B 0.04%
DOCU A 0.04%
CYBR C 0.04%
CHRW C 0.04%
WING C 0.04%
PPC C 0.04%
BNTX B 0.04%
GLPI C 0.04%
RPRX D 0.04%
NTES B 0.04%
PCVX C 0.04%
TECH D 0.04%
REG C 0.04%
EXAS C 0.04%
EVRG C 0.04%
UFPI C 0.03%
MAT B 0.03%
MKSI F 0.03%
MIDD D 0.03%
GLBE C 0.03%
CELH F 0.03%
MASI B 0.03%
HLNE A 0.03%
LNW F 0.03%
XP F 0.03%
ITCI D 0.03%
FOX B 0.03%
SPSC D 0.03%
CHRD F 0.03%
RGEN F 0.03%
WBA F 0.03%
HSIC D 0.03%
NICE D 0.03%
CBSH D 0.03%
CZR B 0.03%
CROX C 0.03%
WTFC B 0.03%
MTSI B 0.03%
ASND C 0.03%
LCID F 0.03%
ROIV D 0.03%
OLED B 0.03%
CHDN C 0.03%
AAON A 0.03%
WIX D 0.03%
FOXA B 0.03%
ROKU C 0.03%
FYBR C 0.03%
APA F 0.03%
OTEX D 0.03%
DOX B 0.03%
SEIC B 0.03%
PCTY C 0.03%
LKQ F 0.03%
BRKR D 0.03%
MEDP F 0.03%
WWD C 0.03%
WYNN B 0.03%
LECO D 0.03%
RUSHA D 0.02%
JJSF C 0.02%
PTEN F 0.02%
ADMA A 0.02%
LOPE D 0.02%
CCOI B 0.02%
IBOC D 0.02%
IRDM C 0.02%
IAC C 0.02%
CALM A 0.02%
CVCO C 0.02%
RMBS F 0.02%
TFSL D 0.02%
NMIH B 0.02%
MARA F 0.02%
AEIS B 0.02%
VOD D 0.02%
RUN D 0.02%
OPCH F 0.02%
VCTR A 0.02%
PCH C 0.02%
SANM D 0.02%
IMVT D 0.02%
QFIN A 0.02%
CRNX C 0.02%
PLXS A 0.02%
RNA B 0.02%
PRCT D 0.02%
XRAY D 0.02%
DNLI C 0.02%
BGC B 0.02%
ONB D 0.02%
APPF C 0.02%
MDGL F 0.02%
LITE A 0.02%
KTOS B 0.02%
TMDX D 0.02%
LEGN F 0.02%
BECN D 0.02%
LANC F 0.02%
BLKB C 0.02%
IPAR D 0.02%
LYFT D 0.02%
COLM B 0.02%
VLY C 0.02%
AXSM D 0.02%
HWC D 0.02%
WMG D 0.02%
FIZZ F 0.02%
STEP A 0.02%
HCP A 0.02%
SITM A 0.02%
SRCL B 0.02%
ITRI C 0.02%
KRYS D 0.02%
CACC F 0.02%
ASO D 0.02%
PECO C 0.02%
AUR C 0.02%
STRL B 0.02%
IESC A 0.02%
BBIO F 0.02%
SBRA C 0.02%
FIVE D 0.02%
SGRY C 0.02%
GLNG A 0.02%
VRRM D 0.02%
RARE D 0.02%
CRDO B 0.02%
SLM B 0.02%
ALKS B 0.02%
ICUI B 0.02%
ALGM F 0.02%
UBSI D 0.02%
COOP B 0.02%
TIGO C 0.02%
RDNT C 0.02%
LSTR F 0.02%
BZ C 0.02%
FELE C 0.02%
UMBF C 0.02%
CWST D 0.02%
CHCI B 0.02%
RKLB B 0.02%
BPOP D 0.02%
EXLS B 0.02%
GNTX D 0.02%
SHC C 0.02%
ZION D 0.02%
CHX C 0.02%
CYTK D 0.02%
MMSI C 0.02%
CORT B 0.02%
PNFP B 0.02%
NSIT B 0.02%
QXO F 0.02%
LI C 0.02%
ACHC F 0.02%
IONS F 0.02%
SIGI D 0.02%
CRUS D 0.02%
AGNC B 0.02%
NXST D 0.02%
COLB C 0.02%
FFIN D 0.02%
PI A 0.02%
TPG A 0.02%
BCPC C 0.02%
JAZZ F 0.02%
NUVL B 0.02%
AAL D 0.02%
FRPT A 0.02%
CRVL C 0.02%
RCM B 0.02%
EXPO A 0.02%
MMYT B 0.02%
BOKF B 0.02%
WFRD F 0.02%
OLLI C 0.02%
AVAV B 0.02%
ACT B 0.02%
IEP F 0.02%
HTHT B 0.02%
FRHC A 0.02%
VKTX C 0.02%
CSWI A 0.02%
ENSG D 0.02%
LNTH C 0.02%
LFUS C 0.02%
AMKR F 0.02%
WSC D 0.02%
HQY B 0.02%
REYN D 0.02%
HALO D 0.02%
NOVT C 0.02%
AMWD C 0.01%
OABI F 0.01%
IMNM F 0.01%
TTGT F 0.01%
PYCR D 0.01%
SRCL B 0.01%
GDEN D 0.01%
SCHL F 0.01%
BCBP B 0.01%
SOUN F 0.01%
ISTR C 0.01%
JBSS F 0.01%
FFIC C 0.01%
EMBC F 0.01%
CVAC F 0.01%
ESTA D 0.01%
WASH C 0.01%
SVRA F 0.01%
RIOT F 0.01%
LQDA F 0.01%
PLYA D 0.01%
NEXT F 0.01%
TRDA B 0.01%
PHAT C 0.01%
CNSL A 0.01%
JACK F 0.01%
TH F 0.01%
MATW F 0.01%
IMKTA F 0.01%
BCYC D 0.01%
IRON C 0.01%
GIII C 0.01%
SAVA D 0.01%
EYE F 0.01%
TRS D 0.01%
GMAB F 0.01%
PLAY D 0.01%
NNBR C 0.01%
ASTL C 0.01%
NNDM C 0.01%
SDGR F 0.01%
CNTA B 0.01%
KELYA D 0.01%
FLGT F 0.01%
WOOF B 0.01%
FWRG F 0.01%
PFC D 0.01%
BVS B 0.01%
MNTK D 0.01%
OPK D 0.01%
IREN C 0.01%
AVAH D 0.01%
RLAY F 0.01%
COMM C 0.01%
ICHR D 0.01%
CEVA B 0.01%
PGNY F 0.01%
CIFR C 0.01%
ODP F 0.01%
IBUY A 0.01%
TVTX A 0.01%
CBRL D 0.01%
KRNT A 0.01%
TREE C 0.01%
KALU D 0.01%
MRVI F 0.01%
DLO D 0.01%
GSM D 0.01%
VRNT F 0.01%
MOMO B 0.01%
ATSG D 0.01%
SPRY C 0.01%
BLMN F 0.01%
COHU F 0.01%
TARS C 0.01%
HBNC D 0.01%
ANAB D 0.01%
INMD F 0.01%
PCT C 0.01%
IMCR F 0.01%
VSEC D 0.01%
CMCO D 0.01%
THRM F 0.01%
NSSC F 0.01%
WULF C 0.01%
HTLD F 0.01%
IMTX F 0.01%
AVO C 0.01%
WABC F 0.01%
CLOV B 0.01%
LBRDA C 0.01%
NVEE F 0.01%
TRNS D 0.01%
BLBD D 0.01%
UDMY F 0.01%
PDFS F 0.01%
COLL A 0.01%
FWRD D 0.01%
TYRA C 0.01%
LBPH D 0.01%
DHC C 0.01%
COGT B 0.01%
AMED D 0.01%
CLSK F 0.01%
RDFN C 0.01%
HROW B 0.01%
PEBO F 0.01%
CDNA B 0.01%
CNDT B 0.01%
PFBC D 0.01%
HTZ F 0.01%
AMSF B 0.01%
SABR C 0.01%
ANIP F 0.01%
RCKT F 0.01%
TCBK D 0.01%
SPT F 0.01%
ULCC C 0.01%
GDYN B 0.01%
QNST C 0.01%
APOG B 0.01%
IQ D 0.01%
ULH B 0.01%
ECPG F 0.01%
SCSC D 0.01%
RDWR B 0.01%
MRTN F 0.01%
NFE F 0.01%
MCRI B 0.01%
MBUU D 0.01%
SEDG F 0.01%
CRAI B 0.01%
DGII B 0.01%
OCFC C 0.01%
SCVL D 0.01%
NVCR F 0.01%
RNW D 0.01%
DAWN D 0.01%
GABC D 0.01%
INBK D 0.01%
CSGS B 0.01%
NEO F 0.01%
AUPH C 0.01%
SAFT D 0.01%
SVC D 0.01%
PLAB D 0.01%
CENTA F 0.01%
WINA C 0.01%
UNIT B 0.01%
PSNY D 0.01%
NAVI D 0.01%
TLRY F 0.01%
FTRE F 0.01%
AOSL D 0.01%
INFN C 0.01%
ERII C 0.01%
MNKD B 0.01%
VITL C 0.01%
UPBD F 0.01%
LKFN D 0.01%
INVA B 0.01%
UCTT D 0.01%
FIVN F 0.01%
MSEX C 0.01%
STAA D 0.01%
KURA F 0.01%
ENVX D 0.01%
ARDX D 0.01%
VRDN B 0.01%
MYRG D 0.01%
ANDE D 0.01%
PRDO D 0.01%
WVE C 0.01%
VECO F 0.01%
AXNX A 0.01%
IAS F 0.01%
CAKE A 0.01%
SASR B 0.01%
LILAK D 0.01%
PDCO F 0.01%
NWBI D 0.01%
ZLAB C 0.01%
AHCO D 0.01%
JANX C 0.01%
TTMI D 0.01%
BUSE D 0.01%
SIMO D 0.01%
DCOM B 0.01%
CENX C 0.01%
MGNI D 0.01%
WSBC D 0.01%
RXST F 0.01%
PAGP B 0.01%
DOOO F 0.01%
DNUT F 0.01%
AKRO D 0.01%
HLIT D 0.01%
ROIC C 0.01%
ARVN F 0.01%
PRVA F 0.01%
IDCC A 0.01%
SYBT C 0.01%
TRUP B 0.01%
VERA C 0.01%
AY C 0.01%
VRNA B 0.01%
VBTX C 0.01%
CHEF C 0.01%
ATEX D 0.01%
CNXN C 0.01%
CASH C 0.01%
SUPN D 0.01%
HOPE B 0.01%
EVCM D 0.01%
OLPX C 0.01%
CRTO D 0.01%
FRME D 0.01%
VC F 0.01%
GGAL B 0.01%
IRTC F 0.01%
PLUG D 0.01%
EXTR D 0.01%
SNDX F 0.01%
MLCO C 0.01%
CAR D 0.01%
LAUR C 0.01%
AMRK C 0.01%
CHCO D 0.01%
MLKN F 0.01%
ALHC C 0.01%
PINC F 0.01%
TFIN F 0.01%
XRX D 0.01%
STRA F 0.01%
OSW B 0.01%
CLDX F 0.01%
GTX F 0.01%
TRMK D 0.01%
SKWD A 0.01%
SBCF D 0.01%
PTVE D 0.01%
VCEL F 0.01%
STBA D 0.01%
EFSC D 0.01%
WB B 0.01%
ATAT A 0.01%
RRR D 0.01%
HPK D 0.01%
PTGX C 0.01%
HEES D 0.01%
CLBK F 0.01%
WERN D 0.01%
AZTA F 0.01%
SPNS B 0.01%
NTCT C 0.01%
CPRX C 0.01%
XPEL D 0.01%
FFBC D 0.01%
BANR B 0.01%
MGPI F 0.01%
SBLK C 0.01%
FBNC B 0.01%
HURN D 0.01%
HAIN C 0.01%
CMPR F 0.01%
YY C 0.01%
ATRC C 0.01%
INDB D 0.01%
HRMY D 0.01%
ROCK D 0.01%
ASTE F 0.01%
ARCB F 0.01%
GDS B 0.01%
MBIN C 0.01%
NARI F 0.01%
VCYT C 0.01%
LMAT A 0.01%
MYGN D 0.01%
IDYA F 0.01%
KYMR D 0.01%
ADUS D 0.01%
RBCAA C 0.01%
LGIH C 0.01%
EWTX B 0.01%
VIAV C 0.01%
WEN B 0.01%
NBTB D 0.01%
MIRM D 0.01%
NMRK C 0.01%
KLIC D 0.01%
GT F 0.01%
TNDM D 0.01%
PLTK C 0.01%
PPBI D 0.01%
CVBF B 0.01%
ARWR F 0.01%
AMRX B 0.01%
JAMF F 0.01%
ACLS F 0.01%
TXG F 0.01%
ZD D 0.01%
FROG F 0.01%
DIOD F 0.01%
FULT D 0.01%
AGIO D 0.01%
CARG C 0.01%
BRZE F 0.01%
SMTC C 0.01%
MGRC D 0.01%
UFPT D 0.01%
GSHD B 0.01%
PSMT A 0.01%
ACAD F 0.01%
LIVN C 0.01%
KROS C 0.01%
ZG C 0.01%
JBLU B 0.01%
OMCL C 0.01%
PLMR A 0.01%
GH F 0.01%
ERIC C 0.01%
OSIS C 0.01%
AMPH C 0.01%
CGON C 0.01%
PRFT A 0.01%
TGTX D 0.01%
HTLF B 0.01%
FLNC C 0.01%
TOWN C 0.01%
NWE C 0.01%
IBTX B 0.01%
MRCY B 0.01%
SKYW B 0.01%
IOSP F 0.01%
DRVN C 0.01%
GOGL C 0.01%
SNEX B 0.01%
EBC B 0.01%
FHB D 0.01%
DYN D 0.01%
PLUS B 0.01%
USLM C 0.01%
PENN D 0.01%
APLS F 0.01%
SYNA F 0.01%
NPAB D 0.01%
HUBG D 0.01%
PTCT C 0.01%
BHF D 0.01%
MRUS D 0.01%
TRMD D 0.01%
STNE F 0.01%
CATY B 0.01%
EXPI C 0.01%
RYTM C 0.01%
FIBK C 0.01%
AGYS D 0.01%
FORM D 0.01%
OZK D 0.01%
SFNC B 0.01%
OTTR F 0.01%
CNXC F 0.01%
FTDR B 0.01%
WSFS D 0.01%
VICR C 0.01%
WAFD D 0.01%
AMBA C 0.01%
ASTH B 0.01%
ESGR C 0.01%
ACVA C 0.01%
URBN F 0.01%
LFST C 0.01%
HWKN B 0.01%
AVT B 0.01%
SATS C 0.01%
DORM C 0.01%
FA A 0.01%
POWL B 0.01%
NEOG F 0.01%
XENE D 0.01%
MGEE C 0.01%
SMPL D 0.01%
ROAD C 0.01%
POWI F 0.01%
TBBK A 0.01%
WDFC B 0.01%
FOLD F 0.01%
ICFI C 0.01%
CLBT B 0.01%
BANF D 0.01%
BILI B 0.01%
NWL D 0.01%
SHOO A 0.01%
PATK A 0.01%
ARLP A 0.01%
NWS D 0.01%
CRSP F 0.01%
TCBI B 0.01%
ONEQ Underweight 68 Positions Relative to TECB
Symbol Grade Weight
ORCL A -4.19%
CRM B -4.06%
MRK F -3.29%
NOW B -2.82%
V B -2.76%
MA A -2.63%
DLR C -0.82%
FI A -0.67%
BAH C -0.58%
AME C -0.56%
HPQ B -0.56%
SNOW F -0.54%
IRM B -0.53%
CPNG C -0.45%
HUBS D -0.41%
JNPR C -0.36%
GDDY B -0.31%
CACI A -0.31%
FIS A -0.3%
PINS D -0.27%
SQ D -0.24%
PSTG F -0.24%
S C -0.18%
GPN F -0.16%
BR B -0.16%
TWLO B -0.16%
SNAP D -0.15%
CPAY A -0.14%
LUMN C -0.1%
GWRE A -0.09%
TOST B -0.07%
YOU C -0.07%
CALX C -0.06%
INFA D -0.05%
WEX C -0.05%
BILL D -0.04%
OMF D -0.04%
NTLA F -0.04%
DOCN B -0.04%
AI D -0.04%
TDC D -0.04%
CCCS D -0.03%
QTWO B -0.03%
ATEN B -0.03%
FOUR A -0.03%
FSLY D -0.02%
MTTR B -0.02%
AVPT A -0.02%
ZUO F -0.02%
CWAN B -0.02%
SIRI C -0.02%
PTON C -0.02%
WK D -0.02%
DDD D -0.01%
BMBL F -0.01%
AVDX F -0.01%
PRLB F -0.01%
ARCT D -0.01%
PAR D -0.01%
DFIN B -0.01%
SYM D -0.01%
ENVA B -0.01%
RCUS D -0.01%
CXM F -0.01%
LPRO D -0.0%
WRLD F -0.0%
RPAY F -0.0%
DNA F -0.0%
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