ONEQ vs. VCSH ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$71.02

Average Daily Volume

311,243

Number of Holdings *

824

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.39

Average Daily Volume

3,218,828

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period ONEQ VCSH
30 Days 1.17% 1.27%
60 Days 1.73% 2.83%
90 Days 1.97% 3.72%
12 Months 34.63% 9.62%
91 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in VCSH Overlap
AAPL C 11.9% 0.03% 0.03%
ADBE F 0.84% 0.03% 0.03%
ADI C 0.39% 0.02% 0.02%
ADP B 0.39% 0.05% 0.05%
ADSK C 0.19% 0.01% 0.01%
AEP C 0.19% 0.01% 0.01%
AMAT D 0.54% 0.03% 0.03%
AMD D 0.86% 0.01% 0.01%
AMGN B 0.62% 0.01% 0.01%
AMZN C 6.77% 0.04% 0.04%
AVGO C 2.71% 0.01% 0.01%
AVT C 0.01% 0.01% 0.01%
AZN D 0.16% 0.04% 0.04%
BIDU D 0.04% 0.01% 0.01%
BIIB F 0.1% 0.08% 0.08%
BKNG C 0.46% 0.02% 0.02%
CACC F 0.02% 0.01% 0.01%
CDNS D 0.25% 0.02% 0.02%
CHTR D 0.17% 0.07% 0.07%
CMCSA D 0.54% 0.03% 0.03%
CME C 0.28% 0.03% 0.03%
COKE C 0.04% 0.02% 0.02%
COST B 1.41% 0.06% 0.06%
CPB C 0.05% 0.02% 0.02%
CSCO C 0.7% 0.02% 0.02%
CSX D 0.23% 0.02% 0.02%
DLTR F 0.05% 0.05% 0.05%
EA D 0.13% 0.02% 0.02%
EBAY B 0.11% 0.03% 0.03%
EQIX C 0.28% 0.02% 0.02%
EVRG B 0.04% 0.01% 0.01%
EXC C 0.14% 0.01% 0.01%
EXPE C 0.06% 0.02% 0.02%
FANG D 0.11% 0.02% 0.02%
FITB B 0.1% 0.03% 0.03%
FLEX C 0.04% 0.02% 0.02%
FOXA B 0.03% 0.04% 0.03%
FTNT C 0.2% 0.02% 0.02%
GILD B 0.36% 0.04% 0.04%
GLPI C 0.04% 0.03% 0.03%
GOOGL D 3.23% 0.04% 0.04%
HAS B 0.04% 0.03% 0.03%
HBAN B 0.07% 0.01% 0.01%
HON D 0.46% 0.01% 0.01%
HST C 0.04% 0.02% 0.02%
ILMN C 0.07% 0.02% 0.02%
INTC F 0.29% 0.03% 0.03%
INTU C 0.64% 0.02% 0.02%
JBHT D 0.06% 0.03% 0.03%
JD C 0.05% 0.03% 0.03%
KDP B 0.17% 0.02% 0.02%
KLAC D 0.35% 0.06% 0.06%
LIN B 0.78% 0.02% 0.02%
LNT B 0.05% 0.02% 0.02%
LRCX F 0.35% 0.02% 0.02%
MAR C 0.23% 0.01% 0.01%
MCHP F 0.14% 0.01% 0.01%
MDLZ B 0.35% 0.01% 0.01%
MRVL C 0.22% 0.02% 0.02%
MSFT C 11.17% 0.04% 0.04%
MU F 0.35% 0.03% 0.03%
NDAQ A 0.15% 0.01% 0.01%
NTAP D 0.08% 0.02% 0.02%
NTRS A 0.06% 0.04% 0.04%
NVDA D 10.22% 0.02% 0.02%
NXPI F 0.2% 0.02% 0.02%
ORLY C 0.23% 0.01% 0.01%
PAA C 0.04% 0.01% 0.01%
PCAR D 0.17% 0.01% 0.01%
PEP C 0.85% 0.02% 0.02%
PFG B 0.06% 0.01% 0.01%
PYPL B 0.25% 0.03% 0.03%
QCOM D 0.65% 0.04% 0.04%
ROP C 0.2% 0.01% 0.01%
ROST C 0.18% 0.02% 0.02%
RPRX C 0.04% 0.04% 0.04%
SBRA C 0.02% 0.02% 0.02%
SBUX C 0.39% 0.02% 0.02%
STLD F 0.06% 0.02% 0.02%
SWKS D 0.05% 0.03% 0.03%
TMUS C 0.83% 0.04% 0.04%
TRMB C 0.05% 0.01% 0.01%
TXN C 0.63% 0.01% 0.01%
UAL C 0.06% 0.01% 0.01%
VLY C 0.02% 0.01% 0.01%
VOD C 0.02% 0.01% 0.01%
VRSK D 0.13% 0.05% 0.05%
VTRS D 0.05% 0.03% 0.03%
WB D 0.01% 0.04% 0.01%
WBA F 0.03% 0.06% 0.03%
XEL B 0.13% 0.01% 0.01%
ONEQ Overweight 733 Positions Relative to VCSH
Symbol Grade Weight
META B 4.01%
GOOG D 3.1%
TSLA C 2.56%
NFLX B 1.04%
ISRG B 0.6%
REGN C 0.43%
VRTX D 0.43%
PANW D 0.39%
MELI B 0.38%
CTAS B 0.29%
ASML F 0.26%
SNPS D 0.26%
CEG C 0.22%
PDD F 0.22%
CRWD D 0.21%
ABNB D 0.18%
WDAY D 0.18%
MNST D 0.18%
CPRT D 0.17%
PAYX C 0.17%
DASH C 0.17%
TTD B 0.16%
ODFL D 0.15%
ACGL C 0.15%
KHC C 0.15%
MPWR C 0.15%
FAST C 0.14%
GEHC C 0.14%
IDXX C 0.14%
CCEP B 0.13%
CTSH C 0.13%
DDOG D 0.12%
COIN F 0.12%
BKR C 0.12%
ALNY C 0.12%
APP C 0.11%
TSCO C 0.11%
CSGP D 0.11%
LULU D 0.11%
DXCM F 0.1%
AXON B 0.1%
CDW D 0.1%
WTW C 0.1%
ON D 0.1%
SMMT C 0.09%
FCNCA D 0.09%
ZS F 0.09%
SBAC C 0.09%
TTWO C 0.09%
ERIE B 0.09%
TEAM D 0.09%
MRNA F 0.09%
SMCI F 0.09%
ANSS D 0.09%
WDC D 0.08%
STX C 0.08%
GFS F 0.08%
MDB D 0.08%
MSTR D 0.08%
TROW D 0.08%
FSLR C 0.08%
ICLR D 0.08%
PTC D 0.07%
CINF B 0.07%
TER D 0.07%
CHKP B 0.07%
WBD D 0.07%
NTRA C 0.06%
LPLA D 0.06%
BMRN F 0.06%
ENTG F 0.06%
SNY B 0.06%
PODD B 0.06%
ULTA D 0.06%
VRSN D 0.06%
SSNC B 0.06%
ZM C 0.06%
ZBRA B 0.06%
ARM D 0.06%
HOOD C 0.06%
HOLX B 0.06%
DKNG C 0.06%
ARGX C 0.06%
ALGN D 0.06%
POOL C 0.05%
REG C 0.05%
GRAB C 0.05%
BNTX C 0.05%
NDSN C 0.05%
LOGI D 0.05%
CASY D 0.05%
MORN C 0.05%
PCVX C 0.05%
NTNX C 0.05%
RIVN F 0.05%
IBKR B 0.05%
BSY D 0.05%
UTHR C 0.05%
TW B 0.05%
AKAM D 0.05%
CG D 0.05%
MANH B 0.05%
TCOM C 0.05%
ENPH D 0.05%
NTES F 0.04%
LAMR B 0.04%
PPC D 0.04%
MEDP F 0.04%
Z B 0.04%
RGLD C 0.04%
EWBC D 0.04%
DOCU C 0.04%
MKTX C 0.04%
CHRW B 0.04%
FFIV B 0.04%
SFM B 0.04%
TTEK C 0.04%
SAIA D 0.04%
WING B 0.04%
LCID C 0.04%
CYBR D 0.04%
JKHY B 0.04%
AFRM C 0.04%
INSM D 0.04%
INCY C 0.04%
TECH C 0.04%
SRPT D 0.04%
NBIX F 0.04%
MNDY B 0.04%
EXAS C 0.04%
OKTA F 0.04%
MAT C 0.03%
GLBE C 0.03%
REYN C 0.03%
ENSG B 0.03%
ETSY F 0.03%
WSC D 0.03%
AMKR F 0.03%
FOX B 0.03%
FRPT B 0.03%
HLNE B 0.03%
CVLT B 0.03%
VKTX C 0.03%
GTLB D 0.03%
MMYT B 0.03%
RGEN F 0.03%
ASND C 0.03%
HALO C 0.03%
WYNN D 0.03%
ACHC C 0.03%
MKSI F 0.03%
CZR C 0.03%
HSIC C 0.03%
SPSC D 0.03%
MTSI D 0.03%
CELH F 0.03%
AAON B 0.03%
CROX D 0.03%
LBRDK F 0.03%
XP D 0.03%
ITCI D 0.03%
NICE F 0.03%
EXEL C 0.03%
CHRD F 0.03%
RVMD C 0.03%
DUOL B 0.03%
PARA F 0.03%
APA F 0.03%
CBSH C 0.03%
NWSA D 0.03%
WIX D 0.03%
SEIC C 0.03%
OTEX D 0.03%
OLED C 0.03%
QRVO F 0.03%
SOFI C 0.03%
ROKU C 0.03%
CHDN C 0.03%
PCTY C 0.03%
DOX C 0.03%
LECO F 0.03%
LNW B 0.03%
WWD D 0.03%
BRKR D 0.03%
MTCH C 0.03%
BGNE C 0.03%
CHK D 0.03%
LKQ F 0.03%
TXRH C 0.03%
FYBR C 0.03%
IESC C 0.02%
KYMR C 0.02%
TCBI B 0.02%
SMTC C 0.02%
CCOI C 0.02%
BANF B 0.02%
PTEN F 0.02%
AEIS D 0.02%
CVCO A 0.02%
LOPE D 0.02%
VCTR B 0.02%
NWL C 0.02%
GLNG C 0.02%
SLAB D 0.02%
LITE B 0.02%
INTA A 0.02%
KTOS C 0.02%
PLXS A 0.02%
FOLD D 0.02%
IPAR F 0.02%
SITM B 0.02%
IAC C 0.02%
NMIH B 0.02%
LYFT D 0.02%
CRSP F 0.02%
STEP B 0.02%
RMBS F 0.02%
STRL B 0.02%
NPAB D 0.02%
IBOC D 0.02%
EXPI C 0.02%
SANM D 0.02%
WMG D 0.02%
PCH C 0.02%
AUR B 0.02%
TFSL C 0.02%
APPF D 0.02%
CHCI C 0.02%
FIZZ D 0.02%
SATS C 0.02%
BECN D 0.02%
BGC B 0.02%
MARA F 0.02%
XRAY D 0.02%
RKLB C 0.02%
OPCH C 0.02%
QLYS F 0.02%
COLM C 0.02%
IMVT D 0.02%
CRNX C 0.02%
QXO F 0.02%
TGTX C 0.02%
LANC D 0.02%
CLBT B 0.02%
ITRI C 0.02%
RUN C 0.02%
BLKB C 0.02%
APLS F 0.02%
SGRY C 0.02%
CFLT F 0.02%
HTHT D 0.02%
ONB C 0.02%
ALTR C 0.02%
ACLX B 0.02%
CORT C 0.02%
PRCT C 0.02%
HWC D 0.02%
HCP B 0.02%
CRDO D 0.02%
TMDX C 0.02%
AXSM C 0.02%
SRCL A 0.02%
ASO C 0.02%
LEGN F 0.02%
ALKS C 0.02%
SLM D 0.02%
EEFT D 0.02%
CNXC F 0.02%
FELE C 0.02%
WTFC B 0.02%
VRRM D 0.02%
PECO B 0.02%
DBX D 0.02%
LSTR D 0.02%
RDNT B 0.02%
IEP F 0.02%
BBIO D 0.02%
CHX F 0.02%
TIGO B 0.02%
EXLS B 0.02%
MDGL F 0.02%
PI B 0.02%
UBSI B 0.02%
FIVE D 0.02%
ESGR D 0.02%
TENB F 0.02%
COOP C 0.02%
ADMA B 0.02%
ICUI B 0.02%
ALGM F 0.02%
GNTX F 0.02%
SAIC C 0.02%
ACIW B 0.02%
UMBF B 0.02%
AMBA C 0.02%
MMSI B 0.02%
BPOP C 0.02%
ZION D 0.02%
NSIT D 0.02%
VRNS C 0.02%
COLB B 0.02%
FUTU D 0.02%
AVAV C 0.02%
PNFP B 0.02%
SIGI D 0.02%
BPMC F 0.02%
SHC C 0.02%
NUVL C 0.02%
MASI F 0.02%
CWST D 0.02%
TPG B 0.02%
EXPO A 0.02%
RARE B 0.02%
AGNC B 0.02%
CYTK F 0.02%
NXST D 0.02%
AAL D 0.02%
CSWI B 0.02%
CGNX F 0.02%
BCPC C 0.02%
CRVL B 0.02%
JAZZ D 0.02%
FFIN B 0.02%
PEGA C 0.02%
RCM C 0.02%
LSCC D 0.02%
UFPI C 0.02%
LFUS C 0.02%
DNLI C 0.02%
ACT B 0.02%
KRYS D 0.02%
IONS F 0.02%
BOKF B 0.02%
HQY C 0.02%
OLLI C 0.02%
FRHC B 0.02%
LNTH D 0.02%
NOVT D 0.02%
MIDD D 0.02%
CRUS D 0.02%
WFRD F 0.02%
IQ F 0.01%
PYCR D 0.01%
SANA F 0.01%
ISTR B 0.01%
MNTK D 0.01%
HAFC C 0.01%
TRDA D 0.01%
TTGT F 0.01%
JBSS D 0.01%
NNDM F 0.01%
LQDA F 0.01%
SRCL A 0.01%
LBRDA F 0.01%
MOMO D 0.01%
CBRL D 0.01%
JACK F 0.01%
CERS F 0.01%
CIFR F 0.01%
GLUE C 0.01%
FFIC C 0.01%
GSM F 0.01%
OABI D 0.01%
GDEN D 0.01%
PLYA D 0.01%
SCHL D 0.01%
CNSL B 0.01%
RIOT F 0.01%
BCBP C 0.01%
PLAY F 0.01%
BASE F 0.01%
SRRK F 0.01%
SOUN D 0.01%
WASH A 0.01%
TRS D 0.01%
SVRA D 0.01%
KELYA D 0.01%
GIII C 0.01%
EYE F 0.01%
NEXT F 0.01%
SAVA C 0.01%
FWRG F 0.01%
FLYW F 0.01%
CMCO F 0.01%
ESTA D 0.01%
ICHR F 0.01%
MATW F 0.01%
IMKTA D 0.01%
WVE D 0.01%
DHC B 0.01%
NNBR D 0.01%
KALU F 0.01%
ULCC D 0.01%
ODP F 0.01%
EMBC C 0.01%
FLGT D 0.01%
CVAC F 0.01%
OPK C 0.01%
PFC C 0.01%
TREE C 0.01%
IBUY B 0.01%
GMAB F 0.01%
CEVA C 0.01%
TYRA C 0.01%
SABR D 0.01%
MLCO D 0.01%
AVAH C 0.01%
COLL C 0.01%
WULF D 0.01%
CDNA C 0.01%
BLMN F 0.01%
NSSC F 0.01%
COHU F 0.01%
PDFS F 0.01%
SDGR D 0.01%
TARS C 0.01%
NVEE F 0.01%
HTLD D 0.01%
DLO D 0.01%
VIR F 0.01%
VRNT F 0.01%
HBNC B 0.01%
VSEC C 0.01%
VITL D 0.01%
AVO B 0.01%
AMED C 0.01%
AMSF C 0.01%
CNDT C 0.01%
APOG B 0.01%
WABC D 0.01%
RDWR C 0.01%
COMM C 0.01%
IMCR F 0.01%
THRM D 0.01%
TRNS D 0.01%
HROW B 0.01%
ANIP D 0.01%
CRAI D 0.01%
SPT F 0.01%
TH D 0.01%
PFBC D 0.01%
INMD D 0.01%
CENX D 0.01%
CLOV C 0.01%
ATAT B 0.01%
DGII D 0.01%
GDYN C 0.01%
PEBO C 0.01%
MCRI C 0.01%
ULH C 0.01%
STAA F 0.01%
BLBD D 0.01%
SCSC D 0.01%
UCTT F 0.01%
CSGS C 0.01%
MRVI D 0.01%
SCVL B 0.01%
MRTN D 0.01%
OCFC B 0.01%
UDMY D 0.01%
CLSK F 0.01%
QNST B 0.01%
IMTX C 0.01%
ARDX D 0.01%
WINA D 0.01%
CAKE C 0.01%
PLAB F 0.01%
TCBK D 0.01%
VMEO C 0.01%
DAWN D 0.01%
VERA C 0.01%
NVAX D 0.01%
ECPG D 0.01%
SAFT D 0.01%
UNIT C 0.01%
MYRG F 0.01%
GABC C 0.01%
INBK D 0.01%
BILI C 0.01%
ANDE D 0.01%
BCRX C 0.01%
RNW C 0.01%
DCOM B 0.01%
VECO F 0.01%
MSEX C 0.01%
NAVI C 0.01%
CAR F 0.01%
TLRY F 0.01%
INVA B 0.01%
DVAX D 0.01%
LKFN C 0.01%
RCKT D 0.01%
AXNX B 0.01%
CENTA F 0.01%
HLIT C 0.01%
IDCC B 0.01%
AHCO C 0.01%
FIVN F 0.01%
HAIN D 0.01%
PRDO D 0.01%
TTMI D 0.01%
HEES D 0.01%
SIMO F 0.01%
FTRE D 0.01%
APPN D 0.01%
IAS D 0.01%
CHEF D 0.01%
SUPN C 0.01%
NWBI C 0.01%
VBTX B 0.01%
SEDG F 0.01%
RPD F 0.01%
VC F 0.01%
COGT C 0.01%
PAGP C 0.01%
SYBT A 0.01%
PDCO F 0.01%
SBLK D 0.01%
SNDX F 0.01%
ARVN F 0.01%
AY C 0.01%
KURA D 0.01%
CNXN B 0.01%
ROIC B 0.01%
BUSE C 0.01%
SKWD C 0.01%
NTCT C 0.01%
FWRD C 0.01%
PGNY F 0.01%
HTZ F 0.01%
XRX D 0.01%
NEO C 0.01%
NFE F 0.01%
HOPE B 0.01%
EWTX B 0.01%
OSW C 0.01%
PTVE D 0.01%
EXTR C 0.01%
GDS B 0.01%
WSBC D 0.01%
FRME D 0.01%
CASH B 0.01%
GTX F 0.01%
HPK D 0.01%
INFN B 0.01%
DOOO F 0.01%
OLPX C 0.01%
LAUR C 0.01%
BVS C 0.01%
NVCR D 0.01%
CHCO B 0.01%
EVCM D 0.01%
PRVA F 0.01%
JANX C 0.01%
RRR D 0.01%
WERN D 0.01%
SPNS D 0.01%
STRA F 0.01%
PCT C 0.01%
GGAL B 0.01%
DNUT D 0.01%
PINC C 0.01%
CRTO D 0.01%
TRMK C 0.01%
IRTC F 0.01%
GT F 0.01%
MGNI D 0.01%
BANR B 0.01%
LGND C 0.01%
SBCF C 0.01%
ROCK D 0.01%
EFSC B 0.01%
AZTA F 0.01%
STBA B 0.01%
MNKD C 0.01%
YY C 0.01%
VIAV D 0.01%
HURN C 0.01%
KLIC F 0.01%
RXST C 0.01%
MLKN D 0.01%
TRUP C 0.01%
CMPR D 0.01%
HRMY B 0.01%
MGPI D 0.01%
FFBC D 0.01%
POWL C 0.01%
CLBK C 0.01%
ARCB D 0.01%
LMAT C 0.01%
JBLU D 0.01%
LGIH C 0.01%
XPEL D 0.01%
NMRK A 0.01%
MBIN D 0.01%
TWST D 0.01%
PLUG F 0.01%
FBNC B 0.01%
ATRC C 0.01%
ADUS B 0.01%
MYGN C 0.01%
WEN C 0.01%
LIVN D 0.01%
PLTK C 0.01%
GOGL D 0.01%
INDB C 0.01%
ATSG D 0.01%
ENVX F 0.01%
ZG B 0.01%
ALRM F 0.01%
AKRO C 0.01%
AMRX B 0.01%
VCEL D 0.01%
VRNA C 0.01%
RBCAA B 0.01%
BEAM F 0.01%
MGRC F 0.01%
SVC D 0.01%
PPBI D 0.01%
FROG F 0.01%
DIOD F 0.01%
CARG B 0.01%
MIRM D 0.01%
KROS C 0.01%
CVBF D 0.01%
CGON C 0.01%
BL D 0.01%
NBTB D 0.01%
USLM B 0.01%
MQ F 0.01%
ACLS F 0.01%
SKYW C 0.01%
VERX D 0.01%
PRGS C 0.01%
PSMT B 0.01%
FRSH F 0.01%
FULT D 0.01%
ZD D 0.01%
JAMF D 0.01%
GERN D 0.01%
ERII D 0.01%
OSIS D 0.01%
TXG D 0.01%
TNDM C 0.01%
ERIC B 0.01%
AMPH C 0.01%
NWE B 0.01%
IOSP D 0.01%
PLUS A 0.01%
PLMR C 0.01%
NARI F 0.01%
UFPT B 0.01%
DRVN C 0.01%
PRFT B 0.01%
PTCT C 0.01%
OMCL C 0.01%
IOVA C 0.01%
XNCR C 0.01%
DYN D 0.01%
MRCY D 0.01%
SNEX B 0.01%
FLNC C 0.01%
UPST C 0.01%
BHF F 0.01%
IBTX B 0.01%
ACAD F 0.01%
BRZE F 0.01%
SYNA F 0.01%
AGIO C 0.01%
HTLF B 0.01%
CPRX A 0.01%
LILAK D 0.01%
EBC B 0.01%
ASTE D 0.01%
AGYS D 0.01%
SWTX F 0.01%
ASTH B 0.01%
BZ F 0.01%
FHB D 0.01%
TOWN B 0.01%
GSHD C 0.01%
IDYA F 0.01%
HUBG C 0.01%
MRUS D 0.01%
HWKN C 0.01%
ALHC C 0.01%
QFIN B 0.01%
SFNC B 0.01%
IRDM D 0.01%
URBN F 0.01%
SHOO B 0.01%
FORM F 0.01%
OZK D 0.01%
CATY C 0.01%
ROAD B 0.01%
ARWR F 0.01%
ARLP D 0.01%
OTTR F 0.01%
PENN D 0.01%
FIBK B 0.01%
PATK B 0.01%
VCYT B 0.01%
TBBK B 0.01%
POWI F 0.01%
TRMD C 0.01%
FTDR B 0.01%
FA B 0.01%
ACVA B 0.01%
CALM A 0.01%
LFST C 0.01%
SMPL D 0.01%
NCNO D 0.01%
MGEE B 0.01%
RNA C 0.01%
LI D 0.01%
ALKT D 0.01%
DORM B 0.01%
RYTM B 0.01%
CLDX C 0.01%
PTGX C 0.01%
XENE F 0.01%
WSFS D 0.01%
VIRT C 0.01%
NWS D 0.01%
JJSF C 0.01%
WDFC C 0.01%
STNE F 0.01%
VICR D 0.01%
WAFD C 0.01%
GH D 0.01%
ICFI B 0.01%
NEOG D 0.01%
RUSHA C 0.01%
ONEQ Underweight 353 Positions Relative to VCSH
Symbol Grade Weight
V C -0.13%
TAP D -0.1%
CARR B -0.09%
MDT C -0.08%
DD B -0.08%
STLA F -0.07%
OTIS C -0.07%
ETN C -0.07%
KO C -0.06%
OMC B -0.06%
AIG D -0.06%
HCA B -0.06%
VZ B -0.06%
ADM D -0.05%
CRM D -0.05%
BLK B -0.05%
NI B -0.05%
HPQ D -0.05%
TGT C -0.05%
LMT C -0.05%
NOC B -0.05%
ORCL C -0.05%
ITW C -0.04%
FTV C -0.04%
VFC C -0.04%
TJX B -0.04%
WLK D -0.04%
RF B -0.04%
MA B -0.04%
ARCC B -0.04%
ZTS C -0.04%
GSK C -0.04%
MRK D -0.04%
JNPR B -0.03%
DLR B -0.03%
MSI B -0.03%
EMN B -0.03%
FDX C -0.03%
EL F -0.03%
WAB B -0.03%
APTV D -0.03%
AGR B -0.03%
HRL C -0.03%
MHK C -0.03%
NUE F -0.03%
DXC C -0.03%
WAL B -0.03%
ATO B -0.03%
BAX C -0.03%
CNO B -0.03%
SPGI B -0.03%
SNX D -0.03%
PVH F -0.03%
PHM B -0.03%
GIS B -0.03%
BXP B -0.03%
JEF B -0.03%
HAL F -0.03%
BG D -0.03%
SYY D -0.03%
SWK B -0.03%
SYF C -0.03%
PRU C -0.03%
MOS F -0.03%
PFE C -0.03%
STT A -0.03%
VLO F -0.03%
WMB B -0.03%
GPN D -0.03%
DIS D -0.03%
EPD B -0.03%
MPLX B -0.03%
FIS B -0.03%
BERY B -0.03%
CB B -0.03%
AER B -0.03%
MPC F -0.03%
AXP B -0.03%
HPE D -0.03%
MS D -0.03%
WPC C -0.02%
SKT B -0.02%
RL C -0.02%
THG B -0.02%
UNM B -0.02%
VNT F -0.02%
CF C -0.02%
BKU C -0.02%
A C -0.02%
BEN F -0.02%
CPT B -0.02%
GBDC C -0.02%
BC C -0.02%
ALLE B -0.02%
AIZ B -0.02%
HP F -0.02%
HOG C -0.02%
L C -0.02%
JCI B -0.02%
GXO D -0.02%
KMPR D -0.02%
EQH C -0.02%
FRT C -0.02%
NNN C -0.02%
SF A -0.02%
PSA B -0.02%
TSLX C -0.02%
VNO B -0.02%
WM D -0.02%
BKH B -0.02%
APH D -0.02%
DOV B -0.02%
ALB D -0.02%
BWA D -0.02%
BABA B -0.02%
AWH F -0.02%
AFG B -0.02%
BRO C -0.02%
BR D -0.02%
CTVA B -0.02%
KEYS C -0.02%
GSBD D -0.02%
HRB C -0.02%
IP B -0.02%
GWW B -0.02%
LLY C -0.02%
OCSL F -0.02%
LAZ B -0.02%
K B -0.02%
KR C -0.02%
ORI B -0.02%
DVN F -0.02%
LYB D -0.02%
PH B -0.02%
TDY B -0.02%
TT B -0.02%
VOYA B -0.02%
EQR B -0.02%
OHI B -0.02%
LHX C -0.02%
LDOS B -0.02%
MCO B -0.02%
IVZ B -0.02%
HUM F -0.02%
DOC C -0.02%
WEC C -0.02%
VTR C -0.02%
BRX B -0.02%
AES C -0.02%
CE F -0.02%
AN D -0.02%
CNA C -0.02%
CMI C -0.02%
EOG D -0.02%
NKE D -0.02%
DGX B -0.02%
CNH D -0.02%
DHR B -0.02%
EFX B -0.02%
OKE B -0.02%
MTB B -0.02%
ABT C -0.02%
ICE C -0.02%
FSK B -0.02%
GD B -0.02%
CAH C -0.02%
UPS D -0.02%
WRK C -0.02%
PM C -0.02%
MKC C -0.02%
STZ D -0.02%
SPG B -0.02%
ET B -0.02%
AL D -0.02%
CM B -0.02%
CCI C -0.02%
MET B -0.02%
SLB F -0.02%
SHW B -0.02%
ZBH F -0.02%
PNC B -0.02%
KMI B -0.02%
AFL C -0.02%
LVS D -0.02%
BDX D -0.02%
CAT B -0.02%
JNJ C -0.02%
USB B -0.02%
RTX C -0.02%
RY B -0.02%
CVX D -0.02%
GM C -0.02%
TD B -0.02%
BMY C -0.02%
WMT C -0.02%
ABBV C -0.02%
IBM B -0.02%
CVS D -0.02%
XOM C -0.02%
C C -0.02%
NVT D -0.01%
HIW B -0.01%
FE C -0.01%
FNB C -0.01%
RPM B -0.01%
IPG C -0.01%
JBL D -0.01%
KSS F -0.01%
G C -0.01%
EPR B -0.01%
NEU D -0.01%
ED C -0.01%
NEM B -0.01%
UHS B -0.01%
UDR C -0.01%
VMC D -0.01%
WY C -0.01%
TKR D -0.01%
FAF B -0.01%
HUBB B -0.01%
LEG D -0.01%
CHD D -0.01%
FMC C -0.01%
JHG B -0.01%
HES F -0.01%
IFF B -0.01%
NYCB D -0.01%
DAL C -0.01%
WHR D -0.01%
RNR C -0.01%
SNV C -0.01%
SLG B -0.01%
RS D -0.01%
BDN B -0.01%
BCSF B -0.01%
TME F -0.01%
RGA C -0.01%
SITC D -0.01%
TEL D -0.01%
CL D -0.01%
BHP D -0.01%
CSL B -0.01%
FLS D -0.01%
CLX C -0.01%
AVB B -0.01%
GP D -0.01%
H C -0.01%
KMB D -0.01%
ES C -0.01%
OGS B -0.01%
MLM D -0.01%
LNC D -0.01%
PNW C -0.01%
ROK D -0.01%
PSEC C -0.01%
SCCO D -0.01%
TXT D -0.01%
CMS C -0.01%
FHN D -0.01%
CUBE B -0.01%
MAIN B -0.01%
MAA B -0.01%
LII B -0.01%
OC D -0.01%
PDM B -0.01%
EMR D -0.01%
KIM C -0.01%
HSY C -0.01%
HII D -0.01%
KRC B -0.01%
NFG B -0.01%
OPI F -0.01%
LEN B -0.01%
NSC C -0.01%
APD B -0.01%
CP C -0.01%
CNP C -0.01%
DHI B -0.01%
UNP C -0.01%
AMG C -0.01%
AEE C -0.01%
ARW C -0.01%
AZO D -0.01%
AWK B -0.01%
PPG D -0.01%
SRE C -0.01%
PKG B -0.01%
MCK F -0.01%
DE B -0.01%
DUK C -0.01%
DOW D -0.01%
WU F -0.01%
PPL C -0.01%
MMM B -0.01%
LH C -0.01%
ESS B -0.01%
ALL B -0.01%
AMP A -0.01%
SYK C -0.01%
R A -0.01%
PSX F -0.01%
PEG B -0.01%
DFS B -0.01%
DTE C -0.01%
O C -0.01%
KEY B -0.01%
CMA B -0.01%
BSX B -0.01%
ARE C -0.01%
AON B -0.01%
CFG C -0.01%
AMT C -0.01%
EIX C -0.01%
MMC C -0.01%
ETR B -0.01%
TSN C -0.01%
D C -0.01%
ALLY F -0.01%
BK B -0.01%
RSG D -0.01%
HD B -0.01%
TMO B -0.01%
PG C -0.01%
DG F -0.01%
MO C -0.01%
NEE C -0.01%
LOW B -0.01%
CAG C -0.01%
SCHW D -0.01%
MCD B -0.01%
BNS B -0.01%
COP D -0.01%
SO B -0.01%
COF B -0.01%
LUV C -0.01%
GE B -0.01%
WELL C -0.01%
UNH C -0.01%
TFC C -0.01%
DB B -0.01%
BMO C -0.01%
T C -0.01%
PCG C -0.01%
HSBC B -0.01%
NWG C -0.01%
CI C -0.01%
MUFG D -0.01%
WFC D -0.01%
GS C -0.01%
JPM D -0.01%
DELL D -0.01%
BA F -0.01%
BAC D -0.01%
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