ONEQ vs. VFH ETF Comparison
Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Financials ETF - DNQ (VFH)
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
$65.88
Average Daily Volume
315,792
829
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.93
Average Daily Volume
304,270
374
Performance
Period | ONEQ | VFH |
---|---|---|
30 Days | 3.36% | 6.28% |
60 Days | -9.22% | 6.59% |
90 Days | -2.22% | 7.18% |
12 Months | 22.48% | 31.65% |
118 Overlapping Holdings
Symbol | Grade | Weight in ONEQ | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.16% | 0.51% | 0.16% | |
AFRM | B | 0.04% | 0.09% | 0.04% | |
AGNC | A | 0.02% | 0.1% | 0.02% | |
AMSF | B | 0.01% | 0.01% | 0.01% | |
BANF | B | 0.02% | 0.03% | 0.02% | |
BANR | B | 0.01% | 0.03% | 0.01% | |
BGC | B | 0.02% | 0.05% | 0.02% | |
BHF | D | 0.01% | 0.04% | 0.01% | |
BOKF | B | 0.03% | 0.04% | 0.03% | |
BPOP | B | 0.02% | 0.1% | 0.02% | |
BUSE | B | 0.01% | 0.02% | 0.01% | |
CACC | F | 0.02% | 0.06% | 0.02% | |
CASH | A | 0.01% | 0.02% | 0.01% | |
CATY | B | 0.01% | 0.04% | 0.01% | |
CBSH | B | 0.03% | 0.11% | 0.03% | |
CG | D | 0.05% | 0.17% | 0.05% | |
CHCO | B | 0.01% | 0.03% | 0.01% | |
CINF | B | 0.07% | 0.29% | 0.07% | |
CME | A | 0.28% | 0.99% | 0.28% | |
COIN | F | 0.12% | 0.59% | 0.12% | |
COLB | B | 0.02% | 0.08% | 0.02% | |
COOP | B | 0.02% | 0.08% | 0.02% | |
CVBF | D | 0.01% | 0.04% | 0.01% | |
DCOM | B | 0.01% | 0.01% | 0.01% | |
EBC | B | 0.01% | 0.05% | 0.01% | |
ECPG | C | 0.01% | 0.02% | 0.01% | |
EEFT | D | 0.02% | 0.06% | 0.02% | |
EFSC | B | 0.01% | 0.03% | 0.01% | |
ERIE | A | 0.09% | 0.16% | 0.09% | |
ESGR | D | 0.02% | 0.06% | 0.02% | |
EWBC | C | 0.04% | 0.17% | 0.04% | |
FBNC | B | 0.01% | 0.02% | 0.01% | |
FCNCA | C | 0.1% | 0.3% | 0.1% | |
FFBC | B | 0.01% | 0.04% | 0.01% | |
FFIC | C | 0.01% | 0.01% | 0.01% | |
FFIN | B | 0.02% | 0.07% | 0.02% | |
FHB | C | 0.01% | 0.05% | 0.01% | |
FIBK | B | 0.01% | 0.04% | 0.01% | |
FITB | B | 0.1% | 0.41% | 0.1% | |
FLYW | D | 0.01% | 0.03% | 0.01% | |
FRHC | A | 0.02% | 0.02% | 0.02% | |
FRME | C | 0.01% | 0.03% | 0.01% | |
FULT | C | 0.01% | 0.05% | 0.01% | |
GABC | B | 0.01% | 0.02% | 0.01% | |
GSHD | A | 0.01% | 0.03% | 0.01% | |
HAFC | B | 0.01% | 0.01% | 0.01% | |
HBAN | B | 0.07% | 0.31% | 0.07% | |
HBNC | B | 0.01% | 0.01% | 0.01% | |
HLNE | B | 0.03% | 0.08% | 0.03% | |
HOOD | D | 0.05% | 0.15% | 0.05% | |
HOPE | B | 0.01% | 0.02% | 0.01% | |
HTLF | B | 0.01% | 0.03% | 0.01% | |
HWC | C | 0.02% | 0.07% | 0.02% | |
IBKR | B | 0.05% | 0.17% | 0.05% | |
IBOC | C | 0.02% | 0.05% | 0.02% | |
IBTX | B | 0.01% | 0.03% | 0.01% | |
INDB | B | 0.01% | 0.04% | 0.01% | |
JKHY | B | 0.04% | 0.18% | 0.04% | |
LKFN | B | 0.01% | 0.02% | 0.01% | |
LPLA | D | 0.06% | 0.23% | 0.06% | |
MBIN | C | 0.01% | 0.01% | 0.01% | |
MKTX | A | 0.04% | 0.12% | 0.04% | |
MORN | C | 0.05% | 0.12% | 0.05% | |
MQ | F | 0.01% | 0.03% | 0.01% | |
NAVI | C | 0.01% | 0.02% | 0.01% | |
NBTB | B | 0.01% | 0.03% | 0.01% | |
NDAQ | A | 0.15% | 0.41% | 0.15% | |
NMIH | B | 0.02% | 0.04% | 0.02% | |
NTRS | B | 0.06% | 0.26% | 0.06% | |
NWBI | B | 0.01% | 0.02% | 0.01% | |
OCFC | B | 0.01% | 0.02% | 0.01% | |
ONB | C | 0.02% | 0.09% | 0.02% | |
OZK | D | 0.01% | 0.07% | 0.01% | |
PEBO | C | 0.01% | 0.02% | 0.01% | |
PFBC | C | 0.01% | 0.02% | 0.01% | |
PFC | B | 0.01% | 0.01% | 0.01% | |
PFG | D | 0.06% | 0.27% | 0.06% | |
PLMR | B | 0.01% | 0.03% | 0.01% | |
PNFP | B | 0.02% | 0.1% | 0.02% | |
PPBI | C | 0.01% | 0.04% | 0.01% | |
PYPL | B | 0.27% | 0.93% | 0.27% | |
SAFT | B | 0.01% | 0.02% | 0.01% | |
SBCF | B | 0.01% | 0.03% | 0.01% | |
SEIC | D | 0.03% | 0.11% | 0.03% | |
SFNC | B | 0.01% | 0.04% | 0.01% | |
SIGI | D | 0.02% | 0.08% | 0.02% | |
SKWD | A | 0.01% | 0.02% | 0.01% | |
SLM | D | 0.02% | 0.06% | 0.02% | |
SNEX | C | 0.01% | 0.03% | 0.01% | |
SOFI | D | 0.03% | 0.11% | 0.03% | |
STBA | B | 0.01% | 0.02% | 0.01% | |
STEP | B | 0.02% | 0.04% | 0.02% | |
SYBT | B | 0.01% | 0.02% | 0.01% | |
TBBK | B | 0.01% | 0.04% | 0.01% | |
TCBI | A | 0.01% | 0.04% | 0.01% | |
TCBK | C | 0.01% | 0.02% | 0.01% | |
TOWN | B | 0.01% | 0.04% | 0.01% | |
TPG | B | 0.02% | 0.05% | 0.02% | |
TREE | B | 0.01% | 0.01% | 0.01% | |
TRMK | B | 0.01% | 0.03% | 0.01% | |
TROW | D | 0.09% | 0.36% | 0.09% | |
TRUP | B | 0.01% | 0.02% | 0.01% | |
TW | B | 0.05% | 0.18% | 0.05% | |
UBSI | B | 0.02% | 0.07% | 0.02% | |
UMBF | B | 0.02% | 0.07% | 0.02% | |
UPST | B | 0.01% | 0.03% | 0.01% | |
VBTX | B | 0.01% | 0.02% | 0.01% | |
VCTR | B | 0.02% | 0.03% | 0.02% | |
VIRT | A | 0.01% | 0.03% | 0.01% | |
VLY | C | 0.02% | 0.05% | 0.02% | |
WABC | C | 0.01% | 0.02% | 0.01% | |
WAFD | B | 0.02% | 0.03% | 0.02% | |
WASH | B | 0.01% | 0.01% | 0.01% | |
WSBC | B | 0.01% | 0.03% | 0.01% | |
WSFS | C | 0.02% | 0.05% | 0.02% | |
WTFC | B | 0.02% | 0.1% | 0.02% | |
WTW | A | 0.11% | 0.41% | 0.11% | |
ZION | C | 0.02% | 0.11% | 0.02% |
ONEQ Overweight 711 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 12.24% | |
MSFT | D | 10.98% | |
NVDA | D | 9.44% | |
AMZN | D | 6.52% | |
META | C | 4.06% | |
GOOGL | D | 3.32% | |
GOOG | D | 3.2% | |
AVGO | D | 2.58% | |
TSLA | D | 2.53% | |
COST | B | 1.42% | |
NFLX | B | 1.05% | |
ADBE | B | 0.93% | |
PEP | A | 0.88% | |
TMUS | B | 0.84% | |
LIN | B | 0.82% | |
AMD | F | 0.82% | |
CSCO | B | 0.72% | |
TXN | C | 0.67% | |
QCOM | F | 0.66% | |
AMGN | C | 0.64% | |
INTU | D | 0.63% | |
ISRG | B | 0.61% | |
AMAT | F | 0.54% | |
CMCSA | C | 0.54% | |
HON | D | 0.48% | |
REGN | B | 0.46% | |
BKNG | C | 0.46% | |
VRTX | D | 0.44% | |
PANW | B | 0.4% | |
ADP | B | 0.4% | |
ADI | C | 0.39% | |
SBUX | B | 0.37% | |
MU | F | 0.36% | |
LRCX | F | 0.36% | |
KLAC | D | 0.36% | |
MDLZ | A | 0.36% | |
MELI | B | 0.36% | |
GILD | A | 0.35% | |
INTC | F | 0.3% | |
CTAS | B | 0.29% | |
EQIX | B | 0.28% | |
SNPS | D | 0.26% | |
ASML | F | 0.26% | |
CDNS | D | 0.25% | |
ORLY | B | 0.24% | |
CSX | D | 0.24% | |
MAR | D | 0.23% | |
NXPI | D | 0.22% | |
MRVL | D | 0.22% | |
PDD | F | 0.22% | |
ROP | C | 0.21% | |
FTNT | B | 0.21% | |
CRWD | F | 0.21% | |
ADSK | B | 0.2% | |
CEG | D | 0.2% | |
AEP | A | 0.19% | |
WDAY | C | 0.19% | |
AZN | B | 0.18% | |
PCAR | D | 0.18% | |
KDP | A | 0.18% | |
MNST | D | 0.18% | |
ROST | B | 0.18% | |
CPRT | D | 0.18% | |
ABNB | F | 0.18% | |
PAYX | B | 0.17% | |
DASH | B | 0.17% | |
CHTR | C | 0.17% | |
KHC | A | 0.16% | |
TTD | B | 0.16% | |
MCHP | D | 0.15% | |
MPWR | C | 0.15% | |
ODFL | D | 0.15% | |
EXC | A | 0.14% | |
IDXX | D | 0.14% | |
CTSH | B | 0.14% | |
VRSK | C | 0.14% | |
EA | C | 0.14% | |
GEHC | B | 0.14% | |
XEL | A | 0.13% | |
CCEP | A | 0.13% | |
FAST | D | 0.13% | |
FANG | D | 0.12% | |
DDOG | D | 0.12% | |
ALNY | C | 0.12% | |
BKR | D | 0.12% | |
TSCO | B | 0.11% | |
ON | D | 0.11% | |
BIIB | D | 0.11% | |
LULU | F | 0.11% | |
CSGP | C | 0.11% | |
DXCM | F | 0.1% | |
CDW | D | 0.1% | |
MRNA | F | 0.1% | |
EBAY | A | 0.1% | |
APP | B | 0.09% | |
NTAP | D | 0.09% | |
SBAC | A | 0.09% | |
SMCI | F | 0.09% | |
ICLR | D | 0.09% | |
AXON | B | 0.09% | |
ANSS | D | 0.09% | |
TTWO | B | 0.09% | |
TEAM | F | 0.09% | |
WDC | D | 0.08% | |
ILMN | B | 0.08% | |
STX | D | 0.08% | |
MDB | C | 0.08% | |
FSLR | C | 0.08% | |
ZS | F | 0.08% | |
GFS | F | 0.08% | |
ARGX | A | 0.07% | |
WBD | D | 0.07% | |
PTC | D | 0.07% | |
TER | D | 0.07% | |
MSTR | F | 0.07% | |
CHKP | B | 0.07% | |
PODD | A | 0.06% | |
TCOM | A | 0.06% | |
UTHR | B | 0.06% | |
CPB | A | 0.06% | |
SWKS | D | 0.06% | |
NTNX | A | 0.06% | |
ENPH | D | 0.06% | |
EXPE | C | 0.06% | |
ULTA | D | 0.06% | |
DKNG | D | 0.06% | |
ENTG | D | 0.06% | |
JBHT | C | 0.06% | |
ALGN | F | 0.06% | |
ZBRA | C | 0.06% | |
SNY | A | 0.06% | |
SSNC | B | 0.06% | |
BMRN | D | 0.06% | |
VRSN | C | 0.06% | |
ZM | B | 0.06% | |
STLD | D | 0.06% | |
HOLX | A | 0.06% | |
NBIX | D | 0.05% | |
FLEX | C | 0.05% | |
EVRG | A | 0.05% | |
OKTA | F | 0.05% | |
POOL | C | 0.05% | |
GLPI | A | 0.05% | |
GRAB | D | 0.05% | |
RPRX | B | 0.05% | |
CASY | C | 0.05% | |
REG | A | 0.05% | |
JD | D | 0.05% | |
DLTR | F | 0.05% | |
PCVX | A | 0.05% | |
TRMB | D | 0.05% | |
SRPT | D | 0.05% | |
NDSN | C | 0.05% | |
LOGI | D | 0.05% | |
VTRS | C | 0.05% | |
UAL | C | 0.05% | |
NTRA | B | 0.05% | |
LNT | A | 0.05% | |
RIVN | F | 0.05% | |
ARM | D | 0.05% | |
BSY | D | 0.05% | |
MANH | B | 0.05% | |
AKAM | D | 0.05% | |
BNTX | C | 0.04% | |
LAMR | B | 0.04% | |
HAS | B | 0.04% | |
LKQ | D | 0.04% | |
MTCH | B | 0.04% | |
RGLD | C | 0.04% | |
TXRH | D | 0.04% | |
MEDP | D | 0.04% | |
FFIV | B | 0.04% | |
NTES | F | 0.04% | |
FYBR | A | 0.04% | |
SFM | B | 0.04% | |
EXAS | B | 0.04% | |
HST | D | 0.04% | |
DOCU | A | 0.04% | |
SIRI | F | 0.04% | |
WING | C | 0.04% | |
SAIA | D | 0.04% | |
LCID | B | 0.04% | |
TTEK | B | 0.04% | |
CHRW | B | 0.04% | |
COKE | B | 0.04% | |
TECH | D | 0.04% | |
PAA | D | 0.04% | |
PPC | B | 0.04% | |
CYBR | C | 0.04% | |
BIDU | F | 0.04% | |
MNDY | C | 0.04% | |
INSM | C | 0.04% | |
INCY | C | 0.04% | |
MMYT | B | 0.03% | |
LFUS | C | 0.03% | |
WSC | D | 0.03% | |
LNTH | C | 0.03% | |
NOVT | C | 0.03% | |
MAT | C | 0.03% | |
AMKR | F | 0.03% | |
ENSG | B | 0.03% | |
HQY | D | 0.03% | |
MIDD | D | 0.03% | |
CRUS | C | 0.03% | |
ETSY | F | 0.03% | |
FRPT | B | 0.03% | |
REYN | A | 0.03% | |
WFRD | F | 0.03% | |
GTLB | C | 0.03% | |
CVLT | B | 0.03% | |
CZR | D | 0.03% | |
AAON | C | 0.03% | |
DUOL | B | 0.03% | |
MKSI | F | 0.03% | |
FOX | B | 0.03% | |
CELH | F | 0.03% | |
WYNN | D | 0.03% | |
XP | C | 0.03% | |
IONS | D | 0.03% | |
ASND | D | 0.03% | |
HALO | B | 0.03% | |
HSIC | C | 0.03% | |
ITCI | C | 0.03% | |
SPSC | D | 0.03% | |
MTSI | D | 0.03% | |
EXEL | B | 0.03% | |
ROKU | C | 0.03% | |
ACHC | B | 0.03% | |
LBRDK | C | 0.03% | |
RGEN | C | 0.03% | |
WBA | F | 0.03% | |
RVMD | D | 0.03% | |
NICE | F | 0.03% | |
OLED | D | 0.03% | |
FOXA | B | 0.03% | |
PARA | F | 0.03% | |
CHRD | F | 0.03% | |
CROX | C | 0.03% | |
WIX | C | 0.03% | |
OTEX | C | 0.03% | |
SMMT | B | 0.03% | |
CHDN | D | 0.03% | |
LNW | B | 0.03% | |
BGNE | B | 0.03% | |
LECO | F | 0.03% | |
NWSA | C | 0.03% | |
CHK | F | 0.03% | |
QRVO | D | 0.03% | |
PCTY | C | 0.03% | |
WWD | D | 0.03% | |
BRKR | C | 0.03% | |
Z | B | 0.03% | |
DOX | C | 0.03% | |
APA | F | 0.03% | |
VICR | D | 0.02% | |
ICFI | B | 0.02% | |
SITM | C | 0.02% | |
RKLB | B | 0.02% | |
XENE | D | 0.02% | |
RUSHA | C | 0.02% | |
NCNO | D | 0.02% | |
CLDX | A | 0.02% | |
CRSP | F | 0.02% | |
NEOG | D | 0.02% | |
NWL | A | 0.02% | |
IESC | C | 0.02% | |
SLAB | D | 0.02% | |
KYMR | B | 0.02% | |
JJSF | C | 0.02% | |
CHCI | A | 0.02% | |
ALKT | C | 0.02% | |
AEIS | D | 0.02% | |
INTA | B | 0.02% | |
NWS | C | 0.02% | |
WDFC | A | 0.02% | |
QXO | F | 0.02% | |
STNE | F | 0.02% | |
ACLX | A | 0.02% | |
PLXS | B | 0.02% | |
SMTC | B | 0.02% | |
KTOS | C | 0.02% | |
FIVE | F | 0.02% | |
PCH | C | 0.02% | |
LITE | C | 0.02% | |
ARWR | F | 0.02% | |
GLNG | D | 0.02% | |
LOPE | D | 0.02% | |
IAC | C | 0.02% | |
MARA | F | 0.02% | |
BRZE | F | 0.02% | |
LYFT | F | 0.02% | |
WMG | F | 0.02% | |
FOLD | A | 0.02% | |
RMBS | F | 0.02% | |
VOD | A | 0.02% | |
TGTX | B | 0.02% | |
CORT | B | 0.02% | |
PTEN | F | 0.02% | |
SANM | D | 0.02% | |
IPAR | D | 0.02% | |
XRAY | D | 0.02% | |
ASO | C | 0.02% | |
TFSL | C | 0.02% | |
APPF | D | 0.02% | |
ITRI | D | 0.02% | |
PRCT | B | 0.02% | |
QLYS | F | 0.02% | |
CLBT | B | 0.02% | |
CRNX | C | 0.02% | |
COLM | B | 0.02% | |
SBRA | A | 0.02% | |
BLKB | B | 0.02% | |
BECN | D | 0.02% | |
LANC | D | 0.02% | |
CFLT | F | 0.02% | |
FIZZ | D | 0.02% | |
OPCH | A | 0.02% | |
SRCL | A | 0.02% | |
PI | C | 0.02% | |
ALTR | D | 0.02% | |
SGRY | B | 0.02% | |
APLS | C | 0.02% | |
RDNT | B | 0.02% | |
IMVT | B | 0.02% | |
PECO | A | 0.02% | |
HCP | B | 0.02% | |
NPAB | D | 0.02% | |
TMDX | C | 0.02% | |
RUN | B | 0.02% | |
HTHT | D | 0.02% | |
DBX | D | 0.02% | |
VRRM | D | 0.02% | |
ICUI | B | 0.02% | |
LSXMK | C | 0.02% | |
AXSM | A | 0.02% | |
FELE | D | 0.02% | |
ALKS | B | 0.02% | |
ADMA | B | 0.02% | |
TIGO | A | 0.02% | |
LSTR | D | 0.02% | |
DNLI | A | 0.02% | |
SAIC | B | 0.02% | |
EXLS | B | 0.02% | |
CRDO | C | 0.02% | |
CHX | D | 0.02% | |
SHC | A | 0.02% | |
TENB | D | 0.02% | |
MDGL | D | 0.02% | |
CNXC | C | 0.02% | |
ACIW | B | 0.02% | |
ALGM | F | 0.02% | |
NSIT | C | 0.02% | |
LEGN | D | 0.02% | |
MMSI | A | 0.02% | |
NUVL | A | 0.02% | |
CSWI | C | 0.02% | |
RARE | B | 0.02% | |
CWST | C | 0.02% | |
AMBA | D | 0.02% | |
GNTX | D | 0.02% | |
IEP | F | 0.02% | |
AVAV | B | 0.02% | |
EXPO | B | 0.02% | |
VRNS | C | 0.02% | |
OLLI | D | 0.02% | |
CYTK | F | 0.02% | |
KRYS | D | 0.02% | |
UFPI | D | 0.02% | |
FUTU | F | 0.02% | |
MASI | D | 0.02% | |
CRVL | B | 0.02% | |
AAL | C | 0.02% | |
LSCC | F | 0.02% | |
NXST | D | 0.02% | |
BPMC | F | 0.02% | |
BBIO | B | 0.02% | |
CGNX | D | 0.02% | |
BCPC | C | 0.02% | |
JAZZ | D | 0.02% | |
VKTX | C | 0.02% | |
RCM | B | 0.02% | |
PEGA | B | 0.02% | |
GLBE | D | 0.02% | |
ACT | A | 0.02% | |
LQDA | F | 0.01% | |
NRC | F | 0.01% | |
SLP | F | 0.01% | |
OABI | F | 0.01% | |
GLUE | B | 0.01% | |
MNTK | F | 0.01% | |
CVAC | F | 0.01% | |
SRCL | A | 0.01% | |
ULCC | D | 0.01% | |
MOMO | D | 0.01% | |
CIFR | F | 0.01% | |
PLAY | F | 0.01% | |
CGNT | C | 0.01% | |
COMM | B | 0.01% | |
LBRDA | C | 0.01% | |
BMBL | D | 0.01% | |
NEXT | D | 0.01% | |
IQ | F | 0.01% | |
ISTR | B | 0.01% | |
SOUN | D | 0.01% | |
WVE | F | 0.01% | |
PYCR | C | 0.01% | |
CBRL | F | 0.01% | |
NNDM | F | 0.01% | |
RIOT | F | 0.01% | |
BCBP | B | 0.01% | |
TRDA | C | 0.01% | |
JBSS | D | 0.01% | |
CERS | C | 0.01% | |
PLYA | D | 0.01% | |
GDEN | C | 0.01% | |
SCHL | D | 0.01% | |
TTGT | F | 0.01% | |
TRS | D | 0.01% | |
NNBR | D | 0.01% | |
JACK | F | 0.01% | |
CNSL | A | 0.01% | |
EYE | F | 0.01% | |
DHC | C | 0.01% | |
ESTA | D | 0.01% | |
GSM | F | 0.01% | |
KELYA | D | 0.01% | |
SRRK | D | 0.01% | |
AVO | A | 0.01% | |
CEVA | B | 0.01% | |
ICHR | F | 0.01% | |
SABR | F | 0.01% | |
FLGT | D | 0.01% | |
TARS | B | 0.01% | |
ODP | F | 0.01% | |
IMKTA | D | 0.01% | |
MATW | F | 0.01% | |
SVRA | D | 0.01% | |
KALU | F | 0.01% | |
MLCO | D | 0.01% | |
WULF | D | 0.01% | |
SAVA | B | 0.01% | |
CMCO | F | 0.01% | |
FWRG | D | 0.01% | |
IBUY | D | 0.01% | |
HROW | B | 0.01% | |
EMBC | B | 0.01% | |
SANA | D | 0.01% | |
CDNA | B | 0.01% | |
VIR | F | 0.01% | |
OPK | B | 0.01% | |
TYRA | B | 0.01% | |
PCT | F | 0.01% | |
GMAB | C | 0.01% | |
AVAH | B | 0.01% | |
SDGR | F | 0.01% | |
WB | F | 0.01% | |
INMD | F | 0.01% | |
COLL | B | 0.01% | |
COHU | F | 0.01% | |
PDFS | D | 0.01% | |
UNIT | A | 0.01% | |
DLO | D | 0.01% | |
IMTX | C | 0.01% | |
VITL | D | 0.01% | |
BLMN | F | 0.01% | |
VSEC | C | 0.01% | |
CNDT | B | 0.01% | |
NVAX | D | 0.01% | |
APOG | C | 0.01% | |
NVEE | F | 0.01% | |
SCVL | B | 0.01% | |
ARDX | D | 0.01% | |
HTLD | D | 0.01% | |
CENX | F | 0.01% | |
CLOV | B | 0.01% | |
CLSK | F | 0.01% | |
BASE | D | 0.01% | |
CRAI | D | 0.01% | |
THRM | D | 0.01% | |
AMED | B | 0.01% | |
ATAT | A | 0.01% | |
RDWR | B | 0.01% | |
TRNS | D | 0.01% | |
TH | C | 0.01% | |
GDYN | B | 0.01% | |
STAA | F | 0.01% | |
BLBD | D | 0.01% | |
ULH | C | 0.01% | |
MRVI | A | 0.01% | |
MCRI | A | 0.01% | |
MYRG | F | 0.01% | |
UCTT | F | 0.01% | |
NSSC | F | 0.01% | |
SPT | F | 0.01% | |
QNST | B | 0.01% | |
CSGS | C | 0.01% | |
RNW | D | 0.01% | |
PLAB | F | 0.01% | |
RCKT | F | 0.01% | |
UDMY | F | 0.01% | |
MRTN | D | 0.01% | |
DAWN | D | 0.01% | |
WINA | D | 0.01% | |
IMCR | F | 0.01% | |
ANIP | D | 0.01% | |
VMEO | B | 0.01% | |
SCSC | C | 0.01% | |
VRNT | F | 0.01% | |
DGII | B | 0.01% | |
TLRY | F | 0.01% | |
MSEX | B | 0.01% | |
CAKE | C | 0.01% | |
VERA | B | 0.01% | |
CAR | F | 0.01% | |
DVAX | C | 0.01% | |
INBK | B | 0.01% | |
BILI | C | 0.01% | |
ANDE | D | 0.01% | |
INVA | B | 0.01% | |
BVS | B | 0.01% | |
APPN | F | 0.01% | |
VECO | F | 0.01% | |
AXNX | A | 0.01% | |
IDCC | B | 0.01% | |
BCRX | B | 0.01% | |
PRDO | D | 0.01% | |
ROIC | B | 0.01% | |
KURA | D | 0.01% | |
TTMI | D | 0.01% | |
CENTA | D | 0.01% | |
SIMO | F | 0.01% | |
JANX | C | 0.01% | |
NVCR | D | 0.01% | |
LAUR | C | 0.01% | |
FWRD | D | 0.01% | |
CNXN | B | 0.01% | |
FTRE | F | 0.01% | |
HAIN | B | 0.01% | |
SBLK | D | 0.01% | |
AHCO | A | 0.01% | |
NEO | B | 0.01% | |
EWTX | D | 0.01% | |
JBLU | D | 0.01% | |
PAGP | D | 0.01% | |
TWST | F | 0.01% | |
IRTC | F | 0.01% | |
HTZ | F | 0.01% | |
HLIT | B | 0.01% | |
PDCO | F | 0.01% | |
OLPX | B | 0.01% | |
HEES | F | 0.01% | |
AY | A | 0.01% | |
FIVN | F | 0.01% | |
INFN | A | 0.01% | |
ARVN | F | 0.01% | |
PGNY | D | 0.01% | |
IAS | C | 0.01% | |
EXTR | C | 0.01% | |
NFE | F | 0.01% | |
OSW | D | 0.01% | |
CHEF | B | 0.01% | |
SNDX | D | 0.01% | |
GGAL | A | 0.01% | |
EVCM | D | 0.01% | |
POWL | C | 0.01% | |
MGNI | D | 0.01% | |
XNCR | F | 0.01% | |
PTVE | D | 0.01% | |
LGIH | C | 0.01% | |
PLUG | F | 0.01% | |
HRMY | B | 0.01% | |
RPD | F | 0.01% | |
SPNS | D | 0.01% | |
GTX | D | 0.01% | |
XRX | D | 0.01% | |
COGT | B | 0.01% | |
PRVA | D | 0.01% | |
YY | A | 0.01% | |
ENVX | F | 0.01% | |
DNUT | C | 0.01% | |
ROCK | D | 0.01% | |
VC | F | 0.01% | |
NTCT | C | 0.01% | |
WERN | D | 0.01% | |
SEDG | F | 0.01% | |
GDS | A | 0.01% | |
LGND | B | 0.01% | |
HPK | D | 0.01% | |
AZTA | F | 0.01% | |
MNKD | A | 0.01% | |
NMRK | A | 0.01% | |
ZG | B | 0.01% | |
VIAV | C | 0.01% | |
STRA | D | 0.01% | |
SUPN | B | 0.01% | |
MYGN | B | 0.01% | |
ATRC | C | 0.01% | |
RXST | B | 0.01% | |
PINC | A | 0.01% | |
KLIC | F | 0.01% | |
HURN | C | 0.01% | |
BEAM | F | 0.01% | |
ARCB | F | 0.01% | |
USLM | C | 0.01% | |
CRTO | B | 0.01% | |
LMAT | B | 0.01% | |
VRNA | B | 0.01% | |
XPEL | C | 0.01% | |
WEN | C | 0.01% | |
GT | F | 0.01% | |
RRR | C | 0.01% | |
DOOO | D | 0.01% | |
CLBK | B | 0.01% | |
FLNC | C | 0.01% | |
KROS | B | 0.01% | |
PLTK | D | 0.01% | |
MGPI | B | 0.01% | |
AKRO | C | 0.01% | |
MLKN | D | 0.01% | |
RBCAA | B | 0.01% | |
ADUS | B | 0.01% | |
ALHC | A | 0.01% | |
GOGL | D | 0.01% | |
CARG | B | 0.01% | |
AMRX | A | 0.01% | |
SKYW | D | 0.01% | |
LIVN | D | 0.01% | |
ASTH | B | 0.01% | |
ACLS | F | 0.01% | |
TNDM | B | 0.01% | |
NARI | D | 0.01% | |
BL | D | 0.01% | |
GERN | D | 0.01% | |
ATSG | C | 0.01% | |
ZD | F | 0.01% | |
DIOD | F | 0.01% | |
MGRC | D | 0.01% | |
PSMT | B | 0.01% | |
VERX | C | 0.01% | |
SVC | D | 0.01% | |
MIRM | B | 0.01% | |
FROG | F | 0.01% | |
OSIS | C | 0.01% | |
PRGS | B | 0.01% | |
NWE | A | 0.01% | |
ALRM | F | 0.01% | |
VCEL | C | 0.01% | |
ERII | D | 0.01% | |
AMPH | C | 0.01% | |
JAMF | D | 0.01% | |
PLUS | B | 0.01% | |
FRSH | F | 0.01% | |
ERIC | B | 0.01% | |
DRVN | B | 0.01% | |
CGON | A | 0.01% | |
PTCT | C | 0.01% | |
ROAD | C | 0.01% | |
CMPR | B | 0.01% | |
PRFT | A | 0.01% | |
IOSP | D | 0.01% | |
DYN | D | 0.01% | |
AGIO | C | 0.01% | |
TXG | D | 0.01% | |
MRCY | B | 0.01% | |
LILAK | D | 0.01% | |
VCYT | B | 0.01% | |
IOVA | C | 0.01% | |
OMCL | A | 0.01% | |
SATS | A | 0.01% | |
ACVA | B | 0.01% | |
UFPT | B | 0.01% | |
CPRX | B | 0.01% | |
SYNA | F | 0.01% | |
PTGX | B | 0.01% | |
PATK | B | 0.01% | |
ASTE | D | 0.01% | |
SHOO | C | 0.01% | |
BZ | F | 0.01% | |
ACAD | F | 0.01% | |
PENN | F | 0.01% | |
EXPI | F | 0.01% | |
QFIN | B | 0.01% | |
GH | F | 0.01% | |
IDYA | D | 0.01% | |
HUBG | B | 0.01% | |
ARLP | D | 0.01% | |
IRDM | D | 0.01% | |
MRUS | D | 0.01% | |
FA | B | 0.01% | |
SMPL | D | 0.01% | |
HWKN | B | 0.01% | |
MGEE | B | 0.01% | |
AUR | B | 0.01% | |
LFST | A | 0.01% | |
AGYS | C | 0.01% | |
RYTM | A | 0.01% | |
FORM | F | 0.01% | |
DORM | B | 0.01% | |
AVT | C | 0.01% | |
STRL | C | 0.01% | |
TRMD | D | 0.01% | |
CALM | B | 0.01% | |
URBN | D | 0.01% | |
FTDR | B | 0.01% | |
LI | F | 0.01% | |
OTTR | D | 0.01% | |
CVCO | B | 0.01% | |
POWI | F | 0.01% | |
CCOI | A | 0.01% | |
SWTX | C | 0.01% | |
RNA | D | 0.01% |
ONEQ Underweight 256 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | -8.64% | |
BRK.A | B | -8.12% | |
MA | B | -5.46% | |
V | A | -4.09% | |
BAC | D | -4.05% | |
WFC | D | -2.97% | |
GS | C | -2.33% | |
SPGI | A | -2.19% | |
AXP | B | -2.06% | |
BLK | B | -1.84% | |
MS | C | -1.79% | |
PGR | A | -1.77% | |
C | D | -1.76% | |
CB | A | -1.58% | |
MMC | A | -1.55% | |
BX | B | -1.44% | |
SCHW | D | -1.39% | |
ICE | A | -1.23% | |
KKR | B | -1.08% | |
MCO | B | -1.06% | |
PNC | B | -1.02% | |
USB | B | -0.99% | |
AON | A | -0.92% | |
AJG | A | -0.87% | |
TFC | B | -0.84% | |
COF | C | -0.82% | |
AIG | D | -0.75% | |
AFL | B | -0.74% | |
TRV | A | -0.7% | |
APO | D | -0.7% | |
BK | B | -0.69% | |
MET | B | -0.67% | |
PRU | C | -0.64% | |
ALL | B | -0.64% | |
FIS | A | -0.63% | |
MSCI | B | -0.61% | |
AMP | B | -0.61% | |
DFS | C | -0.51% | |
SQ | D | -0.49% | |
HIG | B | -0.47% | |
MTB | B | -0.4% | |
ARES | C | -0.39% | |
GPN | C | -0.37% | |
STT | B | -0.36% | |
BRO | A | -0.34% | |
RJF | D | -0.32% | |
MKL | C | -0.3% | |
RF | B | -0.29% | |
SYF | C | -0.29% | |
CFG | B | -0.28% | |
CPAY | B | -0.28% | |
CBOE | A | -0.27% | |
WRB | B | -0.24% | |
EG | B | -0.24% | |
FDS | C | -0.22% | |
RGA | B | -0.21% | |
KEY | B | -0.21% | |
L | B | -0.21% | |
EQH | C | -0.2% | |
FNF | B | -0.2% | |
RNR | A | -0.17% | |
ALLY | C | -0.17% | |
UNM | B | -0.16% | |
JEF | B | -0.14% | |
KNSL | B | -0.14% | |
ORI | B | -0.13% | |
AIZ | B | -0.13% | |
SF | C | -0.13% | |
TOST | D | -0.13% | |
EVR | B | -0.13% | |
FHN | C | -0.13% | |
AFG | A | -0.13% | |
WAL | B | -0.12% | |
WBS | D | -0.12% | |
GL | B | -0.12% | |
PRI | B | -0.12% | |
SSB | B | -0.11% | |
WEX | C | -0.11% | |
HLI | B | -0.11% | |
OWL | D | -0.11% | |
JXN | C | -0.1% | |
PB | B | -0.1% | |
SNV | C | -0.1% | |
CFR | C | -0.1% | |
CMA | B | -0.1% | |
CRBG | C | -0.1% | |
VOYA | B | -0.1% | |
AMG | C | -0.09% | |
AXS | B | -0.09% | |
RLI | B | -0.09% | |
RYAN | B | -0.09% | |
FAF | A | -0.09% | |
BEN | F | -0.09% | |
ESNT | B | -0.09% | |
MTG | B | -0.09% | |
HOMB | B | -0.08% | |
FNB | C | -0.08% | |
RDN | B | -0.08% | |
LNC | C | -0.08% | |
IVZ | C | -0.08% | |
OMF | D | -0.08% | |
STWD | C | -0.08% | |
CADE | C | -0.08% | |
WTM | B | -0.07% | |
JHG | B | -0.07% | |
PIPR | B | -0.07% | |
THG | A | -0.07% | |
GBCI | B | -0.07% | |
AX | C | -0.06% | |
ABCB | B | -0.06% | |
WU | C | -0.06% | |
KMPR | C | -0.06% | |
SFBS | B | -0.06% | |
PFSI | A | -0.06% | |
AGO | D | -0.06% | |
MC | B | -0.06% | |
CBU | B | -0.05% | |
ASB | C | -0.05% | |
WD | B | -0.05% | |
FBP | B | -0.05% | |
UCBI | B | -0.05% | |
AUB | B | -0.05% | |
HASI | B | -0.05% | |
FOUR | B | -0.05% | |
CNO | B | -0.05% | |
ABR | B | -0.04% | |
FHI | B | -0.04% | |
BOH | B | -0.04% | |
PRK | B | -0.04% | |
BKU | B | -0.04% | |
BXMT | C | -0.04% | |
GNW | B | -0.04% | |
PJT | C | -0.04% | |
APAM | D | -0.04% | |
FCF | B | -0.03% | |
AGM | D | -0.03% | |
RNST | C | -0.03% | |
CUBI | F | -0.03% | |
STC | B | -0.03% | |
PRG | B | -0.03% | |
RKT | B | -0.03% | |
BANC | B | -0.03% | |
OFG | B | -0.03% | |
NATL | D | -0.03% | |
EVTC | D | -0.03% | |
PFS | B | -0.03% | |
CNS | B | -0.03% | |
ENVA | B | -0.03% | |
OSCR | B | -0.03% | |
CMTG | F | -0.02% | |
EFC | B | -0.02% | |
CNNE | D | -0.02% | |
PMT | C | -0.02% | |
SRCE | C | -0.02% | |
EIG | B | -0.02% | |
BHLB | B | -0.02% | |
QCRH | B | -0.02% | |
NIC | B | -0.02% | |
LADR | B | -0.02% | |
SASR | B | -0.02% | |
HMN | B | -0.02% | |
LC | B | -0.02% | |
SPNT | B | -0.02% | |
ARI | C | -0.02% | |
LOB | B | -0.02% | |
RC | F | -0.02% | |
NBHC | B | -0.02% | |
VRTS | D | -0.02% | |
HTH | C | -0.02% | |
NNI | B | -0.02% | |
CODI | D | -0.02% | |
MCY | B | -0.02% | |
FBK | B | -0.02% | |
DFIN | B | -0.02% | |
FFWM | C | -0.01% | |
PAY | C | -0.01% | |
HIFS | B | -0.01% | |
ACRE | F | -0.01% | |
CARE | B | -0.01% | |
SPFI | B | -0.01% | |
SMBK | B | -0.01% | |
KRNY | D | -0.01% | |
DHIL | B | -0.01% | |
WRLD | D | -0.01% | |
MPB | B | -0.01% | |
GDOT | B | -0.01% | |
PGC | B | -0.01% | |
PX | B | -0.01% | |
TIPT | B | -0.01% | |
UFCS | D | -0.01% | |
TRTX | C | -0.01% | |
BHB | B | -0.01% | |
HONE | B | -0.01% | |
MSBI | D | -0.01% | |
THFF | B | -0.01% | |
CCBG | B | -0.01% | |
MCB | B | -0.01% | |
NFBK | B | -0.01% | |
AMAL | B | -0.01% | |
AMTB | D | -0.01% | |
CCNE | B | -0.01% | |
AROW | B | -0.01% | |
EZPW | B | -0.01% | |
UVE | B | -0.01% | |
CASS | D | -0.01% | |
CCB | B | -0.01% | |
EQBK | B | -0.01% | |
SMBC | B | -0.01% | |
NRDS | F | -0.01% | |
IIIV | D | -0.01% | |
FMNB | B | -0.01% | |
AMBC | F | -0.01% | |
GSBC | C | -0.01% | |
CAC | B | -0.01% | |
BFST | B | -0.01% | |
EGBN | C | -0.01% | |
HTBK | B | -0.01% | |
LPRO | F | -0.01% | |
KREF | A | -0.01% | |
TRST | B | -0.01% | |
CPF | B | -0.01% | |
PRA | C | -0.01% | |
IMXI | D | -0.01% | |
IBCP | B | -0.01% | |
FMBH | B | -0.01% | |
BY | C | -0.01% | |
OSBC | B | -0.01% | |
HCI | A | -0.01% | |
FCBC | B | -0.01% | |
UWMC | B | -0.01% | |
BRSP | D | -0.01% | |
RPAY | F | -0.01% | |
BSIG | C | -0.01% | |
CTBI | B | -0.01% | |
TMP | B | -0.01% | |
CFB | B | -0.01% | |
UVSP | B | -0.01% | |
BFC | C | -0.01% | |
HFWA | B | -0.01% | |
CFFN | C | -0.01% | |
MBWM | C | -0.01% | |
CNOB | B | -0.01% | |
DX | A | -0.01% | |
LMND | D | -0.01% | |
BRKL | B | -0.01% | |
RWT | B | -0.01% | |
SBSI | B | -0.01% | |
PRAA | D | -0.01% | |
OBK | C | -0.01% | |
FBMS | B | -0.01% | |
AC | D | -0.0% | |
DGICA | A | -0.0% | |
HMST | B | -0.0% | |
BMRC | B | -0.0% | |
JRVR | F | -0.0% | |
RILY | F | -0.0% |
ONEQ: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords