ONEQ vs. VBR ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$76.04

Average Daily Volume

240,660

Number of Holdings *

843

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$211.66

Average Daily Volume

413,182

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period ONEQ VBR
30 Days 5.45% 6.50%
60 Days 14.27% 11.74%
90 Days 15.34% 13.65%
12 Months 43.62% 39.83%
217 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in VBR Overlap
AAL C 0.03% 0.21% 0.03%
ACHC F 0.02% 0.16% 0.02%
ACT D 0.02% 0.03% 0.02%
AGNC D 0.02% 0.24% 0.02%
AMED C 0.01% 0.09% 0.01%
AMKR F 0.02% 0.1% 0.02%
AMRX C 0.01% 0.03% 0.01%
ANDE D 0.01% 0.05% 0.01%
APA F 0.03% 0.26% 0.03%
APOG A 0.01% 0.04% 0.01%
ARCB C 0.01% 0.07% 0.01%
ASO F 0.02% 0.12% 0.02%
ASTE C 0.01% 0.02% 0.01%
ATSG B 0.01% 0.03% 0.01%
AUR C 0.02% 0.16% 0.02%
AVT B 0.01% 0.14% 0.01%
AZTA F 0.01% 0.06% 0.01%
BANF B 0.02% 0.06% 0.02%
BANR B 0.01% 0.06% 0.01%
BASE C 0.01% 0.02% 0.01%
BECN B 0.02% 0.15% 0.02%
BGC A 0.02% 0.09% 0.02%
BHF B 0.01% 0.08% 0.01%
BLKB C 0.01% 0.06% 0.01%
BLMN F 0.01% 0.04% 0.01%
BMBL D 0.01% 0.02% 0.01%
BOKF B 0.02% 0.07% 0.02%
BPOP D 0.02% 0.21% 0.02%
CAKE B 0.01% 0.05% 0.01%
CAR D 0.01% 0.04% 0.01%
CATY B 0.01% 0.08% 0.01%
CBRL D 0.01% 0.03% 0.01%
CBSH A 0.03% 0.2% 0.03%
CENTA D 0.01% 0.05% 0.01%
CG B 0.06% 0.29% 0.06%
CGON C 0.01% 0.06% 0.01%
CHCO B 0.01% 0.05% 0.01%
CHRD F 0.03% 0.23% 0.03%
CHRW B 0.04% 0.35% 0.04%
CLBK B 0.01% 0.01% 0.01%
CMPR F 0.01% 0.02% 0.01%
CNDT C 0.01% 0.01% 0.01%
CNXC F 0.01% 0.08% 0.01%
COLB B 0.02% 0.16% 0.02%
COLM C 0.02% 0.04% 0.02%
COOP A 0.02% 0.16% 0.02%
CRUS F 0.02% 0.19% 0.02%
CSGS B 0.01% 0.04% 0.01%
CVBF B 0.01% 0.07% 0.01%
DAWN B 0.01% 0.01% 0.01%
DJT D 0.03% 0.01% 0.01%
DNUT D 0.01% 0.03% 0.01%
DYN F 0.01% 0.04% 0.01%
EBC B 0.01% 0.09% 0.01%
ECPG B 0.01% 0.03% 0.01%
EMBC C 0.01% 0.02% 0.01%
ESGR B 0.01% 0.11% 0.01%
EVRG B 0.04% 0.19% 0.04%
EWBC B 0.04% 0.33% 0.04%
EYE D 0.01% 0.02% 0.01%
FA D 0.01% 0.03% 0.01%
FCNCA B 0.09% 0.57% 0.09%
FFBC B 0.01% 0.07% 0.01%
FFIN B 0.02% 0.13% 0.02%
FFIV B 0.04% 0.37% 0.04%
FHB B 0.01% 0.09% 0.01%
FIBK B 0.01% 0.07% 0.01%
FRME B 0.01% 0.06% 0.01%
FTRE D 0.01% 0.05% 0.01%
FULT B 0.01% 0.09% 0.01%
FWRD D 0.01% 0.01% 0.01%
FYBR C 0.03% 0.25% 0.03%
GIII C 0.01% 0.03% 0.01%
GLPI D 0.04% 0.39% 0.04%
GT C 0.01% 0.07% 0.01%
HAIN D 0.01% 0.02% 0.01%
HAS D 0.03% 0.28% 0.03%
HEES B 0.01% 0.04% 0.01%
HOPE B 0.01% 0.04% 0.01%
HSIC F 0.03% 0.27% 0.03%
HTLD C 0.01% 0.02% 0.01%
HTLF B 0.01% 0.03% 0.01%
HTZ D 0.01% 0.01% 0.01%
HUBG B 0.01% 0.08% 0.01%
HURN B 0.01% 0.06% 0.01%
HWC B 0.02% 0.13% 0.02%
IAC C 0.01% 0.11% 0.01%
IBOC B 0.02% 0.1% 0.02%
IBTX B 0.01% 0.06% 0.01%
ICUI C 0.02% 0.12% 0.02%
IMVT C 0.02% 0.05% 0.02%
INDB B 0.01% 0.07% 0.01%
INVA B 0.01% 0.03% 0.01%
IOSP B 0.01% 0.08% 0.01%
IOVA D 0.01% 0.07% 0.01%
JACK D 0.01% 0.03% 0.01%
JAZZ B 0.02% 0.19% 0.02%
JBLU C 0.01% 0.03% 0.01%
KALU C 0.01% 0.03% 0.01%
KELYA F 0.01% 0.02% 0.01%
LAMR C 0.04% 0.17% 0.04%
LAUR B 0.01% 0.06% 0.01%
LGND B 0.01% 0.05% 0.01%
LKQ F 0.03% 0.3% 0.03%
LYFT C 0.02% 0.13% 0.02%
MAT C 0.03% 0.19% 0.03%
MATW C 0.01% 0.02% 0.01%
MDGL B 0.02% 0.11% 0.02%
MGEE A 0.01% 0.1% 0.01%
MGRC B 0.01% 0.07% 0.01%
MIDD C 0.03% 0.22% 0.03%
MKSI D 0.02% 0.21% 0.02%
MLKN F 0.01% 0.05% 0.01%
MYGN F 0.01% 0.03% 0.01%
NAVI F 0.01% 0.03% 0.01%
NBTB B 0.01% 0.06% 0.01%
NMRK B 0.01% 0.06% 0.01%
NPAB F 0.01% 0.05% 0.01%
NSIT F 0.02% 0.2% 0.02%
NTCT B 0.01% 0.04% 0.01%
NUVL D 0.02% 0.13% 0.02%
NWBI B 0.01% 0.05% 0.01%
NWE D 0.01% 0.1% 0.01%
NWL B 0.02% 0.09% 0.02%
NXST C 0.02% 0.15% 0.02%
ODP F 0.01% 0.03% 0.01%
OLPX F 0.01% 0.01% 0.01%
OMCL B 0.01% 0.06% 0.01%
ONB B 0.02% 0.17% 0.02%
OPK C 0.01% 0.01% 0.01%
OSIS C 0.01% 0.07% 0.01%
OTTR D 0.01% 0.09% 0.01%
OZK B 0.01% 0.13% 0.01%
PARA C 0.03% 0.16% 0.03%
PCH F 0.01% 0.1% 0.01%
PDCO D 0.01% 0.05% 0.01%
PECO B 0.02% 0.07% 0.02%
PENN C 0.01% 0.08% 0.01%
PINC B 0.01% 0.06% 0.01%
PLXS B 0.02% 0.11% 0.02%
PNFP B 0.02% 0.1% 0.02%
PPBI B 0.01% 0.07% 0.01%
PPC B 0.04% 0.05% 0.04%
PRGS B 0.01% 0.08% 0.01%
PSMT C 0.01% 0.06% 0.01%
PTEN D 0.01% 0.09% 0.01%
PTVE D 0.01% 0.01% 0.01%
QRVO F 0.03% 0.28% 0.03%
REG B 0.04% 0.38% 0.04%
REYN F 0.02% 0.05% 0.02%
RIVN F 0.04% 0.14% 0.04%
RNA B 0.01% 0.07% 0.01%
ROIC A 0.01% 0.05% 0.01%
RRR F 0.01% 0.04% 0.01%
RUSHA B 0.02% 0.1% 0.02%
SAFT C 0.01% 0.03% 0.01%
SAIC B 0.03% 0.21% 0.03%
SANM B 0.02% 0.1% 0.02%
SATS C 0.01% 0.09% 0.01%
SBRA B 0.02% 0.13% 0.02%
SCSC C 0.01% 0.03% 0.01%
SEIC B 0.03% 0.23% 0.03%
SFM A 0.04% 0.32% 0.04%
SFNC B 0.01% 0.07% 0.01%
SHOO D 0.01% 0.05% 0.01%
SIGI B 0.02% 0.16% 0.02%
SIRI D 0.03% 0.15% 0.03%
SKYW B 0.01% 0.09% 0.01%
SLM B 0.02% 0.14% 0.02%
SMMT C 0.04% 0.07% 0.04%
SRCL A 0.01% 0.16% 0.01%
SRCL A 0.01% 0.01% 0.01%
SRCL A 0.02% 0.16% 0.02%
SRCL A 0.02% 0.01% 0.01%
STBA C 0.01% 0.04% 0.01%
STEP B 0.02% 0.05% 0.02%
STLD B 0.07% 0.27% 0.07%
STRA D 0.01% 0.06% 0.01%
SUPN B 0.01% 0.05% 0.01%
SVC F 0.01% 0.02% 0.01%
SYNA D 0.01% 0.09% 0.01%
TCBI B 0.02% 0.1% 0.02%
TOWN C 0.01% 0.06% 0.01%
TPG B 0.03% 0.14% 0.03%
TRMK B 0.01% 0.05% 0.01%
TRS B 0.01% 0.03% 0.01%
TTEK C 0.05% 0.36% 0.05%
TTMI A 0.01% 0.05% 0.01%
UBSI B 0.02% 0.14% 0.02%
UFPI C 0.02% 0.22% 0.02%
UMBF B 0.02% 0.13% 0.02%
UNIT B 0.01% 0.04% 0.01%
UPBD C 0.01% 0.05% 0.01%
URBN D 0.01% 0.08% 0.01%
UTHR B 0.05% 0.46% 0.05%
VC F 0.01% 0.04% 0.01%
VCTR B 0.02% 0.04% 0.02%
VIAV B 0.01% 0.06% 0.01%
VIRT A 0.01% 0.07% 0.01%
VLY B 0.02% 0.11% 0.02%
VMEO B 0.01% 0.01% 0.01%
VRNT F 0.01% 0.05% 0.01%
WABC B 0.01% 0.04% 0.01%
WAFD C 0.01% 0.08% 0.01%
WBA F 0.02% 0.09% 0.02%
WEN C 0.01% 0.09% 0.01%
WERN B 0.01% 0.07% 0.01%
WOOF D 0.01% 0.01% 0.01%
WSBC B 0.01% 0.05% 0.01%
WSFS B 0.01% 0.09% 0.01%
WTFC B 0.03% 0.21% 0.03%
XRAY F 0.01% 0.16% 0.01%
XRX F 0.01% 0.03% 0.01%
Z B 0.03% 0.28% 0.03%
ZD C 0.01% 0.06% 0.01%
ZG B 0.01% 0.06% 0.01%
ZION B 0.02% 0.2% 0.02%
ONEQ Overweight 628 Positions Relative to VBR
Symbol Grade Weight
AAPL B 11.61%
NVDA B 11.34%
MSFT C 10.69%
AMZN B 6.73%
META B 4.29%
GOOGL B 3.4%
GOOG B 3.27%
TSLA B 2.74%
AVGO B 2.72%
COST B 1.29%
NFLX A 1.07%
TMUS A 0.84%
AMD F 0.8%
PEP F 0.74%
CSCO A 0.74%
LIN D 0.73%
ADBE F 0.71%
QCOM C 0.62%
TXN A 0.61%
ISRG A 0.6%
INTU A 0.57%
AMGN C 0.56%
CMCSA B 0.54%
AMAT D 0.51%
BKNG B 0.49%
HON B 0.44%
VRTX A 0.4%
ADP A 0.39%
ADI D 0.38%
MU C 0.38%
PANW A 0.38%
SBUX B 0.37%
GILD B 0.36%
MELI D 0.34%
REGN F 0.33%
LRCX D 0.33%
INTC C 0.32%
KLAC F 0.31%
MDLZ F 0.31%
CME B 0.28%
EQIX B 0.28%
PDD D 0.27%
SNPS B 0.27%
CEG D 0.27%
CDNS B 0.26%
CTAS A 0.26%
PYPL A 0.26%
MRVL B 0.24%
MAR A 0.24%
ORLY B 0.23%
CRWD C 0.23%
NXPI D 0.21%
ASML F 0.21%
ABNB D 0.2%
DASH A 0.2%
FTNT A 0.2%
ADSK A 0.2%
CSX B 0.2%
ROP B 0.19%
MNST B 0.18%
PCAR B 0.18%
TTD B 0.18%
PAYX A 0.17%
AEP D 0.17%
WDAY C 0.17%
FANG D 0.17%
FAST B 0.16%
CHTR B 0.16%
CPRT B 0.16%
APP B 0.16%
KDP F 0.15%
MPWR F 0.15%
ODFL B 0.15%
ROST D 0.15%
AZN F 0.14%
COIN B 0.14%
NDAQ B 0.14%
MSTR B 0.14%
VRSK A 0.13%
EXC D 0.13%
EA B 0.13%
DDOG C 0.13%
GEHC D 0.13%
MCHP F 0.13%
KHC F 0.13%
ACGL D 0.13%
LULU D 0.12%
XEL B 0.12%
IDXX F 0.12%
CTSH B 0.12%
ALNY B 0.12%
BKR B 0.12%
AXON B 0.11%
ON D 0.11%
CCEP D 0.11%
TSCO C 0.1%
TTWO B 0.1%
WTW B 0.1%
TEAM B 0.1%
EBAY D 0.1%
CSGP D 0.1%
UAL A 0.09%
BIIB F 0.09%
FITB B 0.09%
ZS C 0.09%
ANSS B 0.09%
DXCM D 0.09%
TROW B 0.08%
NTAP C 0.08%
SBAC D 0.08%
ILMN B 0.08%
CDW F 0.08%
TCOM C 0.08%
JD C 0.07%
ZBRA B 0.07%
NTRS B 0.07%
LPLA A 0.07%
FSLR F 0.07%
GFS C 0.07%
CINF B 0.07%
MRNA F 0.07%
PTC B 0.07%
STX D 0.07%
HBAN B 0.07%
MDB C 0.07%
ERIE D 0.07%
WDC C 0.07%
HOOD A 0.07%
VRSN D 0.06%
ULTA C 0.06%
MANH C 0.06%
HOLX D 0.06%
DKNG C 0.06%
JBHT B 0.06%
IBKR B 0.06%
ARGX B 0.06%
ICLR F 0.06%
PFG C 0.06%
CHKP D 0.06%
ZM A 0.06%
EXPE B 0.06%
SMCI F 0.06%
TER F 0.06%
WBD C 0.06%
ARM C 0.06%
NDSN C 0.05%
SWKS F 0.05%
CPB D 0.05%
VTRS B 0.05%
INCY A 0.05%
LNT D 0.05%
CASY B 0.05%
MNDY A 0.05%
BSY F 0.05%
FLEX A 0.05%
TRMB A 0.05%
MORN A 0.05%
AKAM F 0.05%
NTRA A 0.05%
NTNX B 0.05%
GEN B 0.05%
ENTG F 0.05%
GRAB B 0.05%
ALGN F 0.05%
TW B 0.05%
SNY D 0.05%
SSNC C 0.05%
PODD B 0.05%
NTES F 0.04%
NWSA B 0.04%
LBRDK B 0.04%
DUOL B 0.04%
RGLD B 0.04%
PAA C 0.04%
HST C 0.04%
ENPH F 0.04%
PCVX D 0.04%
BNTX D 0.04%
TXRH B 0.04%
MKTX C 0.04%
RPRX F 0.04%
CYBR B 0.04%
JKHY C 0.04%
OKTA D 0.04%
AFRM B 0.04%
TECH B 0.04%
NBIX C 0.04%
SRPT F 0.04%
SOFI A 0.04%
BMRN F 0.04%
LOGI F 0.04%
SAIA C 0.04%
DOCU A 0.04%
DLTR F 0.04%
BIDU F 0.04%
EXAS F 0.04%
POOL B 0.04%
RGEN F 0.03%
ENSG C 0.03%
GTLB C 0.03%
XP F 0.03%
HQY A 0.03%
GLBE B 0.03%
LSCC C 0.03%
FOX B 0.03%
MASI B 0.03%
PEGA A 0.03%
FRHC B 0.03%
VKTX C 0.03%
LNW C 0.03%
HLNE B 0.03%
CZR D 0.03%
WING F 0.03%
BRKR F 0.03%
RVMD B 0.03%
NICE C 0.03%
ROIV C 0.03%
OLED F 0.03%
FOXA B 0.03%
ITCI A 0.03%
MTSI B 0.03%
MEDP D 0.03%
DOX A 0.03%
CHDN B 0.03%
WWD B 0.03%
ROKU C 0.03%
WIX B 0.03%
OTEX F 0.03%
AAON B 0.03%
WYNN D 0.03%
EXEL B 0.03%
BGNE D 0.03%
MTCH F 0.03%
COKE D 0.03%
INSM C 0.03%
FUTU C 0.03%
LECO C 0.03%
PCTY B 0.03%
VICR B 0.02%
CRSP C 0.02%
SLAB F 0.02%
DNLI B 0.02%
FOLD D 0.02%
APPF D 0.02%
LEGN F 0.02%
BZ D 0.02%
KTOS B 0.02%
QLYS C 0.02%
CLBT B 0.02%
IPAR C 0.02%
TFSL B 0.02%
AEIS B 0.02%
SGRY D 0.02%
CCOI B 0.02%
ROAD A 0.02%
FIZZ B 0.02%
UPST B 0.02%
ACLX B 0.02%
RARE D 0.02%
INTA B 0.02%
ALKS C 0.02%
AXSM D 0.02%
KRYS C 0.02%
BBIO D 0.02%
GLNG B 0.02%
ITRI A 0.02%
CRNX A 0.02%
VRRM F 0.02%
QFIN C 0.02%
LANC B 0.02%
WMG B 0.02%
CALM B 0.02%
EEFT C 0.02%
LITE B 0.02%
PI C 0.02%
ALKT C 0.02%
FELE C 0.02%
BPMC C 0.02%
LSTR C 0.02%
NCNO B 0.02%
RDNT A 0.02%
CACC F 0.02%
CHX D 0.02%
FIVE F 0.02%
MARA C 0.02%
ALGM F 0.02%
SITM B 0.02%
STRL A 0.02%
IEP F 0.02%
RMBS C 0.02%
EXPO D 0.02%
IESC A 0.02%
TIGO C 0.02%
SHC C 0.02%
DBX C 0.02%
CFLT C 0.02%
PRCT A 0.02%
MMSI A 0.02%
CYTK D 0.02%
CWST C 0.02%
TENB D 0.02%
ETSY D 0.02%
VRNS D 0.02%
ACIW B 0.02%
CORT B 0.02%
WFRD F 0.02%
GNTX D 0.02%
LI F 0.02%
CRVL B 0.02%
ALTR C 0.02%
QXO D 0.02%
HALO C 0.02%
IONS F 0.02%
BCPC B 0.02%
CROX F 0.02%
EXLS A 0.02%
OLLI C 0.02%
FRPT B 0.02%
HTHT C 0.02%
CHCI D 0.02%
RCM B 0.02%
CGNX C 0.02%
LFUS C 0.02%
CSWI A 0.02%
RKLB B 0.02%
LCID F 0.02%
AVAV B 0.02%
SPSC F 0.02%
ASND F 0.02%
NOVT B 0.02%
CRDO A 0.02%
LNTH D 0.02%
CELH F 0.02%
CVLT A 0.02%
WSC C 0.02%
MMYT B 0.02%
JBSS F 0.01%
NRIX B 0.01%
RLAY F 0.01%
IMKTA D 0.01%
CDNA D 0.01%
PSNY F 0.01%
GMAB F 0.01%
SAVA D 0.01%
NNDM F 0.01%
GSM F 0.01%
BCBP B 0.01%
TH D 0.01%
CNSL B 0.01%
PYCR C 0.01%
FLGT F 0.01%
IMTX F 0.01%
SDGR D 0.01%
PHAT C 0.01%
ICHR C 0.01%
NVAX F 0.01%
KRUS C 0.01%
TRNS F 0.01%
RDFN D 0.01%
MOMO C 0.01%
PGNY F 0.01%
SEDG F 0.01%
LQDA C 0.01%
KRNT B 0.01%
BCYC C 0.01%
TRDA A 0.01%
FLYW C 0.01%
AVAH C 0.01%
ISTR B 0.01%
ESTA C 0.01%
ASTL B 0.01%
DHC F 0.01%
COLL F 0.01%
MRVI F 0.01%
CMCO C 0.01%
FFIC B 0.01%
WASH B 0.01%
PLYA A 0.01%
TTGT C 0.01%
CEVA B 0.01%
SOUN C 0.01%
THRM F 0.01%
HAFC B 0.01%
AVO B 0.01%
TREE D 0.01%
VIR C 0.01%
SPRY A 0.01%
BLBD F 0.01%
PFC B 0.01%
SCVL D 0.01%
FWRG C 0.01%
MNTK C 0.01%
PLUG D 0.01%
IBUY B 0.01%
PLAY C 0.01%
SPT F 0.01%
PDFS C 0.01%
IQ F 0.01%
IMCR D 0.01%
NSSC F 0.01%
STAA F 0.01%
BVS C 0.01%
MGPI F 0.01%
COHU C 0.01%
MRTN C 0.01%
NEXT C 0.01%
COMM D 0.01%
NVEE D 0.01%
DLO F 0.01%
HROW C 0.01%
LBRDA B 0.01%
ARDX F 0.01%
ANIP D 0.01%
ULH B 0.01%
HBNC B 0.01%
RCKT F 0.01%
KURA F 0.01%
HLIT F 0.01%
RDWR C 0.01%
PEBO B 0.01%
RNW F 0.01%
NEO C 0.01%
INMD C 0.01%
CRTO F 0.01%
UDMY C 0.01%
DOOO F 0.01%
CLDX F 0.01%
PLAB C 0.01%
PFBC B 0.01%
UCTT D 0.01%
COGT D 0.01%
MLCO C 0.01%
MCRI B 0.01%
VRDN A 0.01%
TCBK B 0.01%
AOSL F 0.01%
AUPH C 0.01%
TVTX A 0.01%
VECO F 0.01%
CLOV D 0.01%
MSEX B 0.01%
AMSF A 0.01%
IREN C 0.01%
OCFC B 0.01%
INFN C 0.01%
RIOT C 0.01%
ATEX F 0.01%
VITL F 0.01%
TLRY F 0.01%
GLUE C 0.01%
WINA B 0.01%
SIMO F 0.01%
AMRK F 0.01%
SABR C 0.01%
SBLK F 0.01%
WB D 0.01%
MBUU C 0.01%
DGII B 0.01%
INBK B 0.01%
CNXN C 0.01%
PAGP C 0.01%
ERII B 0.01%
CRAI B 0.01%
GABC B 0.01%
VSEC B 0.01%
AHCO F 0.01%
GDYN A 0.01%
CHEF B 0.01%
VERA B 0.01%
QNST C 0.01%
BCRX C 0.01%
LKFN B 0.01%
AXNX A 0.01%
BUSE C 0.01%
MBIN F 0.01%
PRDO B 0.01%
LILAK F 0.01%
BEAM C 0.01%
TNDM F 0.01%
TXG F 0.01%
ULCC C 0.01%
NVCR C 0.01%
SNDX C 0.01%
LBPH A 0.01%
HPK F 0.01%
HRMY D 0.01%
FIVN D 0.01%
DVAX C 0.01%
NNBR F 0.01%
MGNI C 0.01%
AY B 0.01%
MNKD B 0.01%
CIFR B 0.01%
TARS B 0.01%
GTX F 0.01%
XNCR B 0.01%
IDCC A 0.01%
LGIH D 0.01%
TMDX F 0.01%
MYRG C 0.01%
AKRO B 0.01%
APPN B 0.01%
XPEL C 0.01%
YY D 0.01%
CENX B 0.01%
RXST F 0.01%
PRVA C 0.01%
SASR B 0.01%
IAS C 0.01%
EVCM B 0.01%
SYBT B 0.01%
TWST C 0.01%
VBTX B 0.01%
DCOM B 0.01%
IRTC C 0.01%
CLSK C 0.01%
ATAT C 0.01%
ARVN D 0.01%
ROCK C 0.01%
CASH B 0.01%
EXTR B 0.01%
ACLS F 0.01%
GOGL D 0.01%
PCT C 0.01%
SBCF B 0.01%
IDYA F 0.01%
ENVX F 0.01%
GDS B 0.01%
SPNS B 0.01%
LMAT A 0.01%
UFPT C 0.01%
SKWD A 0.01%
ADUS D 0.01%
SWTX D 0.01%
OSW B 0.01%
PTGX C 0.01%
TRMD F 0.01%
EFSC B 0.01%
CPRX B 0.01%
VRNA B 0.01%
ZLAB C 0.01%
FBNC B 0.01%
RPD D 0.01%
WULF B 0.01%
MIRM B 0.01%
MRCY B 0.01%
GERN D 0.01%
ALRM C 0.01%
KYMR B 0.01%
JANX C 0.01%
ALHC B 0.01%
VCEL B 0.01%
JAMF F 0.01%
DIOD D 0.01%
VCYT B 0.01%
TFIN B 0.01%
GGAL B 0.01%
ACAD D 0.01%
PLTK B 0.01%
BRZE D 0.01%
ARWR C 0.01%
LIVN C 0.01%
KLIC C 0.01%
PLMR C 0.01%
FROG C 0.01%
KROS B 0.01%
RBCAA B 0.01%
TRUP C 0.01%
EXPI C 0.01%
FLNC D 0.01%
BILI C 0.01%
DRVN B 0.01%
NARI C 0.01%
FRSH C 0.01%
CARG B 0.01%
OPCH F 0.01%
ACVA C 0.01%
HCP A 0.01%
AGYS C 0.01%
GH C 0.01%
AGIO B 0.01%
PLUS C 0.01%
RUN F 0.01%
AMPH D 0.01%
RYTM A 0.01%
APLS F 0.01%
MQ F 0.01%
BL C 0.01%
HWKN C 0.01%
ADMA B 0.01%
SMTC A 0.01%
ATRC C 0.01%
ASTH D 0.01%
NEOG C 0.01%
EWTX B 0.01%
STNE F 0.01%
MRUS B 0.01%
FORM F 0.01%
TGTX A 0.01%
PATK D 0.01%
VERX B 0.01%
ERIC C 0.01%
LFST C 0.01%
SMPL C 0.01%
POWL B 0.01%
SNEX B 0.01%
DORM B 0.01%
GSHD B 0.01%
JJSF B 0.01%
TBBK C 0.01%
USLM A 0.01%
LOPE A 0.01%
CVCO A 0.01%
PTCT B 0.01%
POWI C 0.01%
SRRK C 0.01%
IRDM C 0.01%
WVE A 0.01%
XENE B 0.01%
VOD D 0.01%
NMIH D 0.01%
ARLP C 0.01%
WDFC B 0.01%
ICFI B 0.01%
FTDR A 0.01%
AMBA B 0.01%
PAYO A 0.01%
NWS B 0.01%
ONEQ Underweight 582 Positions Relative to VBR
Symbol Grade Weight
SW B -0.74%
BLDR D -0.65%
BAH B -0.61%
CSL C -0.6%
ATO A -0.58%
EME B -0.58%
NRG B -0.54%
PNR B -0.47%
IEX B -0.47%
TOL B -0.46%
RS B -0.46%
THC B -0.46%
WSM F -0.45%
RPM B -0.45%
KIM A -0.45%
OC B -0.44%
USFD B -0.43%
RNR B -0.41%
AES F -0.41%
RGA B -0.41%
ACM B -0.4%
EQH B -0.39%
BG F -0.39%
EMN D -0.38%
CPT C -0.38%
ALLE C -0.37%
JLL C -0.37%
JNPR C -0.37%
JBL C -0.37%
UHS D -0.37%
KMX F -0.35%
PFGC B -0.35%
ITT A -0.35%
SJM D -0.35%
TFX F -0.34%
NVT B -0.34%
IPG F -0.34%
BXP B -0.33%
HUBB B -0.33%
CCK C -0.33%
BJ B -0.32%
LDOS A -0.32%
RRX B -0.32%
FBIN D -0.32%
CACI B -0.32%
ATR B -0.31%
EPAM C -0.31%
TPR A -0.31%
SCI A -0.31%
AIZ A -0.3%
HII F -0.3%
OHI B -0.3%
AA B -0.29%
TAP B -0.29%
PNW B -0.29%
OVV D -0.29%
AFG B -0.29%
ARMK B -0.29%
FRT C -0.28%
SOLV C -0.28%
EHC B -0.28%
ALLY C -0.28%
EVR B -0.27%
WTRG B -0.27%
GL C -0.27%
JEF B -0.26%
HRB D -0.26%
DCI A -0.26%
GPK C -0.26%
NNN D -0.26%
INGR B -0.26%
PRI A -0.26%
WAL B -0.26%
MUSA C -0.26%
EGP D -0.26%
SF B -0.26%
MOS C -0.25%
AIT A -0.25%
MHK D -0.25%
NYT B -0.25%
KBR A -0.25%
GME C -0.25%
UNM B -0.25%
APG B -0.24%
FCN F -0.24%
FLR C -0.24%
FMC D -0.24%
OGE A -0.24%
ORI B -0.24%
WCC B -0.24%
BWA D -0.24%
DKS D -0.24%
KNX B -0.24%
FHN B -0.24%
ALSN A -0.24%
BRX A -0.24%
MLI B -0.24%
AYI A -0.24%
LAD B -0.24%
SWN C -0.23%
AXTA A -0.23%
CMA B -0.23%
WBS B -0.23%
DOC B -0.23%
IVZ B -0.22%
ADC B -0.22%
DTM A -0.22%
SNX B -0.22%
CR A -0.22%
VFC B -0.22%
NI A -0.22%
VOYA B -0.22%
STAG D -0.21%
VNO A -0.21%
ANF C -0.21%
X C -0.21%
LUMN B -0.21%
DINO F -0.21%
ELAN D -0.21%
RL B -0.21%
BERY C -0.21%
FR D -0.21%
SSB B -0.21%
MTH D -0.21%
FLS A -0.2%
LPX B -0.2%
COHR B -0.2%
JXN B -0.2%
DVA D -0.2%
TMHC A -0.2%
G B -0.2%
UHAL B -0.2%
BBWI D -0.2%
ARW F -0.2%
RRC C -0.2%
KEX C -0.2%
CFR B -0.19%
FAF D -0.19%
STWD D -0.19%
BIO B -0.19%
ESNT F -0.19%
PB B -0.19%
OSK B -0.19%
MSA D -0.19%
MTG D -0.19%
RHI B -0.19%
RLI A -0.19%
SNV B -0.18%
ESAB B -0.18%
CBT B -0.18%
LEA F -0.18%
AGCO D -0.18%
CMC B -0.18%
MOG.A B -0.17%
CADE B -0.17%
VMI B -0.17%
WHR B -0.17%
ACI C -0.17%
ESI B -0.17%
XPO B -0.17%
CLF D -0.17%
R A -0.17%
AXS A -0.17%
AN D -0.17%
VVV B -0.16%
ST F -0.16%
KBH C -0.16%
BCC B -0.16%
IDA A -0.16%
NFG C -0.16%
BC C -0.16%
THO C -0.16%
ALB C -0.16%
PVH C -0.16%
OLN F -0.16%
OMF A -0.16%
WTS C -0.16%
ALK B -0.16%
AMG C -0.15%
KNF B -0.15%
AM B -0.15%
FNB B -0.15%
GBCI B -0.15%
VNT B -0.15%
RDN D -0.15%
MDU F -0.15%
KD B -0.15%
TKR F -0.15%
LNC B -0.15%
SON F -0.15%
UGI D -0.15%
GAP C -0.15%
GATX B -0.14%
CPRI F -0.14%
ABG B -0.14%
PIPR B -0.14%
BDC B -0.14%
MATX B -0.14%
RYN D -0.14%
THG A -0.14%
SUM B -0.14%
MUR F -0.14%
BCO D -0.14%
JHG A -0.14%
HOMB B -0.14%
GPI B -0.14%
ZWS B -0.14%
OGN F -0.14%
POR D -0.14%
PSN B -0.14%
ITGR B -0.13%
SIG B -0.13%
FLO F -0.13%
PII F -0.13%
MGM F -0.13%
CUZ B -0.13%
SWX B -0.13%
NCLH B -0.13%
SLG B -0.13%
AL B -0.13%
KRC B -0.13%
KTB A -0.13%
HOG F -0.13%
AVNT B -0.13%
ACA B -0.13%
CNX B -0.13%
NJR C -0.13%
HASI F -0.12%
TPH D -0.12%
WU F -0.12%
ASH F -0.12%
ABCB B -0.12%
ENS F -0.12%
M C -0.12%
GTES B -0.12%
WTM B -0.12%
SLGN B -0.12%
OGS C -0.12%
SEE C -0.12%
CRC B -0.12%
AR C -0.12%
BKH C -0.12%
PR C -0.12%
FUL D -0.12%
NHI C -0.11%
SR D -0.11%
SMG D -0.11%
ALE A -0.11%
EPR D -0.11%
KMPR A -0.11%
DXC C -0.11%
DNB B -0.11%
MSM C -0.11%
MTZ A -0.11%
KFY B -0.11%
MAC B -0.11%
EDR C -0.11%
PNM B -0.11%
AEO F -0.11%
ASGN B -0.11%
AGO B -0.11%
HUN F -0.11%
HL D -0.11%
ABM B -0.1%
ESE B -0.1%
HCC A -0.1%
TEX C -0.1%
AUB B -0.1%
NVST C -0.1%
AX B -0.1%
SXT B -0.1%
NPO C -0.1%
CDP C -0.1%
GVA A -0.1%
UCB B -0.1%
FBP C -0.1%
MAN F -0.1%
MPW D -0.1%
CNO B -0.1%
HIW B -0.1%
GMS B -0.1%
BNL D -0.1%
PBH B -0.1%
PRGO D -0.1%
SEM B -0.1%
SKT B -0.1%
WD B -0.1%
GNW C -0.09%
PRIM A -0.09%
ALIT D -0.09%
NSP F -0.09%
UNF B -0.09%
APAM B -0.09%
CC C -0.09%
ATKR D -0.09%
AVA D -0.09%
CBU B -0.09%
TNL A -0.09%
ASB B -0.09%
COMP B -0.09%
GFF C -0.09%
AWR B -0.09%
CWK B -0.09%
BEN C -0.09%
BTU B -0.09%
BRC B -0.09%
APLE B -0.09%
AROC B -0.09%
PAG C -0.09%
COTY F -0.09%
EAT B -0.09%
TGNA B -0.08%
GHC A -0.08%
ATGE B -0.08%
POST D -0.08%
BKU B -0.08%
CXT D -0.08%
DY C -0.08%
AIN D -0.08%
ABR B -0.08%
ADTN B -0.08%
PK C -0.08%
REZI A -0.08%
LXP D -0.08%
TRN B -0.08%
WLK F -0.08%
PBF F -0.08%
TDC D -0.08%
PFSI D -0.08%
DEI B -0.08%
JWN C -0.08%
FHI B -0.08%
ENR B -0.07%
SM C -0.07%
PFS B -0.07%
HAYW C -0.07%
VAC B -0.07%
MTRN C -0.07%
AAP F -0.07%
AZZ B -0.07%
VSH F -0.07%
BFH B -0.07%
ARCH B -0.07%
ENOV C -0.07%
HNI B -0.07%
PRK B -0.07%
FL F -0.07%
DBRG F -0.07%
HBI B -0.07%
RNG B -0.07%
AKR B -0.07%
CDE C -0.07%
MTX B -0.07%
BOH B -0.07%
SPB C -0.07%
CWEN D -0.07%
OUT C -0.07%
BXMT B -0.07%
UE A -0.07%
PHIN B -0.06%
RXO B -0.06%
GNL D -0.06%
PRG C -0.06%
HI C -0.06%
VSTS F -0.06%
THS F -0.06%
RNST B -0.06%
INFA D -0.06%
WLY B -0.06%
IPGP C -0.06%
VYX C -0.06%
SFBS B -0.06%
JOBY F -0.06%
VGR B -0.06%
VSCO B -0.06%
KMT B -0.06%
EQC C -0.06%
OI D -0.06%
IVT A -0.06%
NATL C -0.06%
BYD A -0.06%
OFG C -0.06%
TDS B -0.06%
SHO B -0.06%
SXI B -0.06%
EVTC C -0.06%
AIR C -0.06%
KSS F -0.06%
CRI F -0.06%
MHO C -0.06%
MIR B -0.06%
CABO C -0.05%
HLIO B -0.05%
HE D -0.05%
LTC B -0.05%
NBHC B -0.05%
AMN F -0.05%
CRGY A -0.05%
DDS C -0.05%
NHC C -0.05%
SCL C -0.05%
FCF B -0.05%
UAA C -0.05%
GEO B -0.05%
DRH B -0.05%
TROX F -0.05%
WKC D -0.05%
LEG F -0.05%
MCY A -0.05%
LRN B -0.05%
PZZA C -0.05%
GOLF B -0.05%
EPC D -0.05%
LZB C -0.05%
KAR B -0.05%
B B -0.05%
PBI C -0.04%
AIV D -0.04%
INSW F -0.04%
AAT B -0.04%
PMT D -0.04%
UVV C -0.04%
WOR D -0.04%
PDM B -0.04%
JELD F -0.04%
ARI D -0.04%
BKD F -0.04%
OXM F -0.04%
NNI C -0.04%
NX C -0.04%
LADR C -0.04%
WWW A -0.04%
CXW B -0.04%
BKE B -0.04%
SPNT C -0.04%
HP C -0.04%
VSAT F -0.04%
WT B -0.04%
DNOW C -0.04%
DAN F -0.04%
REVG B -0.04%
SBH C -0.04%
ALEX B -0.04%
VRE B -0.04%
VRTS B -0.04%
HELE D -0.04%
NGVT C -0.04%
CODI B -0.04%
HMN B -0.04%
ESRT C -0.04%
LCII D -0.04%
HTH C -0.04%
GBX B -0.04%
JBGS D -0.04%
KN B -0.04%
BHE B -0.04%
CNK B -0.04%
GEF B -0.04%
GO D -0.04%
ELME C -0.04%
GTY B -0.04%
NWN B -0.04%
USM B -0.03%
MATV F -0.03%
SMR B -0.03%
CMTG D -0.03%
BDN C -0.03%
BV A -0.03%
LGF.A D -0.03%
MMI B -0.03%
UNFI B -0.03%
CWEN D -0.03%
MD B -0.03%
THR F -0.03%
RWT D -0.03%
VSTO B -0.03%
LEVI F -0.03%
MRC B -0.03%
CARS C -0.03%
SNDR A -0.03%
UA C -0.03%
FBRT B -0.03%
CNNE B -0.03%
CSR B -0.03%
ETWO F -0.03%
AVNS F -0.03%
WMK B -0.03%
WS A -0.03%
KFRC D -0.03%
KWR D -0.03%
FDP B -0.03%
SCS C -0.03%
OMI F -0.03%
DK F -0.03%
BHLB B -0.03%
EIG B -0.03%
MSGE C -0.03%
IART C -0.03%
LC B -0.03%
TILE A -0.02%
ATUS C -0.02%
MXL C -0.02%
CAL F -0.02%
FOR D -0.02%
GES F -0.02%
SCHL F -0.02%
HY F -0.02%
CFFN B -0.02%
PCRX D -0.02%
SWI B -0.02%
TMP B -0.02%
BGS F -0.02%
HPP F -0.02%
PUMP F -0.02%
UHAL B -0.02%
HLF C -0.02%
AXL D -0.02%
RGR F -0.02%
KOP D -0.02%
ECVT C -0.02%
AMWD B -0.02%
KREF D -0.02%
BRSP B -0.02%
PRLB B -0.02%
XHR B -0.02%
MODG F -0.02%
SEB F -0.02%
PRA B -0.02%
SAH B -0.02%
WNC D -0.02%
CVI F -0.02%
HCSG B -0.02%
MNRO B -0.02%
PRAA C -0.02%
FG B -0.02%
BRKL B -0.02%
DLX B -0.02%
RBRK A -0.02%
NUS F -0.01%
LDI C -0.01%
BRCC F -0.01%
TWKS C -0.01%
DIN C -0.01%
VREX C -0.01%
CENT D -0.01%
TGI B -0.01%
ALX C -0.01%
CMP D -0.01%
AMBC C -0.01%
TRTX B -0.01%
SWBI C -0.01%
KRO C -0.01%
ZIP C -0.01%
NAPA A -0.01%
CRCT D -0.01%
EGBN B -0.01%
RUSHB B -0.01%
WRLD C -0.01%
INN D -0.01%
BJRI C -0.01%
EE B -0.01%
RMR C -0.01%
GRC B -0.01%
NVRI F -0.01%
NABL F -0.01%
USNA C -0.01%
CLB C -0.01%
SSTK D -0.01%
CCO C -0.01%
ARRY F -0.01%
GCMG B -0.01%
LGF.A D -0.01%
CWH C -0.01%
BFS B -0.01%
PWSC C -0.0%
SCWX C -0.0%
AC C -0.0%
AMCX D -0.0%
TASK B -0.0%
ACDC D -0.0%
LESL D -0.0%
GEF B -0.0%
Compare ETFs