ONEQ vs. VGT ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Information Tech ETF - DNQ (VGT)
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

Number of Holdings *

828

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

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$533.17

Average Daily Volume

521,179

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period ONEQ VGT
30 Days 3.36% 3.64%
60 Days -9.22% -11.13%
90 Days -2.22% -2.91%
12 Months 22.48% 23.29%
159 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in VGT Overlap
AAPL C 12.22% 17.21% 12.22%
ACIW B 0.02% 0.08% 0.02%
ACLS F 0.01% 0.07% 0.01%
ADBE B 0.88% 1.67% 0.88%
ADI C 0.39% 0.79% 0.39%
ADSK B 0.19% 0.39% 0.19%
AEIS D 0.02% 0.07% 0.02%
AGYS C 0.01% 0.07% 0.01%
AKAM D 0.05% 0.14% 0.05%
ALGM F 0.02% 0.06% 0.02%
ALKT C 0.02% 0.04% 0.02%
ALRM F 0.01% 0.06% 0.01%
ALTR D 0.02% 0.07% 0.02%
AMAT F 0.56% 1.2% 0.56%
AMBA D 0.02% 0.05% 0.02%
AMD F 0.83% 1.56% 0.83%
AMKR F 0.03% 0.06% 0.03%
ANSS D 0.09% 0.21% 0.09%
APP B 0.08% 0.14% 0.08%
APPF D 0.02% 0.07% 0.02%
APPN F 0.01% 0.03% 0.01%
AUR B 0.01% 0.07% 0.01%
AVGO D 2.58% 4.74% 2.58%
AVT C 0.01% 0.07% 0.01%
BASE D 0.01% 0.02% 0.01%
BL D 0.01% 0.05% 0.01%
BLKB B 0.02% 0.06% 0.02%
BRZE F 0.02% 0.06% 0.02%
BSY D 0.05% 0.1% 0.05%
CACC F 0.02% 0.06% 0.02%
CDNS D 0.25% 0.51% 0.25%
CDW D 0.1% 0.22% 0.1%
CEVA B 0.01% 0.01% 0.01%
CFLT F 0.02% 0.06% 0.02%
CGNX D 0.02% 0.1% 0.02%
CIFR F 0.01% 0.02% 0.01%
CLSK F 0.01% 0.06% 0.01%
CNXN B 0.01% 0.02% 0.01%
COHU F 0.01% 0.04% 0.01%
COMM B 0.01% 0.01% 0.01%
CRDO C 0.02% 0.08% 0.02%
CRUS C 0.03% 0.1% 0.03%
CRWD F 0.21% 0.37% 0.21%
CSCO B 0.7% 1.32% 0.7%
CTSH B 0.13% 0.29% 0.13%
CVLT B 0.03% 0.1% 0.03%
DBX D 0.02% 0.08% 0.02%
DDOG D 0.12% 0.24% 0.12%
DGII B 0.01% 0.03% 0.01%
DIOD F 0.01% 0.06% 0.01%
DOCU A 0.04% 0.11% 0.04%
ENPH D 0.06% 0.14% 0.06%
ENTG D 0.06% 0.15% 0.06%
EXTR C 0.01% 0.05% 0.01%
FFIV B 0.04% 0.12% 0.04%
FIVN F 0.01% 0.05% 0.01%
FLEX C 0.05% 0.13% 0.05%
FORM F 0.02% 0.07% 0.02%
FROG F 0.01% 0.07% 0.01%
FRSH F 0.01% 0.05% 0.01%
FSLR C 0.09% 0.19% 0.09%
FTNT B 0.2% 0.28% 0.2%
GDYN B 0.01% 0.02% 0.01%
GTLB C 0.02% 0.07% 0.02%
HCP B 0.02% 0.08% 0.02%
HLIT B 0.01% 0.04% 0.01%
IBUY D 0.01% 0.02% 0.01%
ICHR F 0.01% 0.03% 0.01%
IDCC B 0.01% 0.07% 0.01%
INFN A 0.01% 0.03% 0.01%
INTA B 0.02% 0.04% 0.02%
INTC F 0.29% 0.88% 0.29%
INTU D 0.6% 1.22% 0.6%
ITRI D 0.02% 0.07% 0.02%
JAMF D 0.01% 0.02% 0.01%
KLAC D 0.38% 0.77% 0.38%
KLIC F 0.01% 0.06% 0.01%
LFUS C 0.03% 0.09% 0.03%
LITE C 0.02% 0.07% 0.02%
LRCX F 0.37% 0.83% 0.37%
LSCC F 0.02% 0.08% 0.02%
MANH B 0.05% 0.14% 0.05%
MARA F 0.02% 0.08% 0.02%
MCHP D 0.15% 0.35% 0.15%
MDB C 0.06% 0.15% 0.06%
MKSI F 0.03% 0.09% 0.03%
MPWR C 0.16% 0.32% 0.16%
MRVL D 0.21% 0.41% 0.21%
MSFT D 10.74% 15.83% 10.74%
MSTR F 0.07% 0.22% 0.07%
MTSI D 0.03% 0.08% 0.03%
MU F 0.37% 0.83% 0.37%
NCNO D 0.01% 0.05% 0.01%
NNBR D 0.01% 0.01% 0.01%
NOVT C 0.03% 0.09% 0.03%
NSIT C 0.02% 0.09% 0.02%
NSSC F 0.01% 0.05% 0.01%
NTAP D 0.09% 0.22% 0.09%
NTCT C 0.01% 0.04% 0.01%
NTNX A 0.05% 0.11% 0.05%
NVDA D 10.87% 14.07% 10.87%
NXPI D 0.22% 0.48% 0.22%
OKTA F 0.06% 0.13% 0.06%
OLED D 0.03% 0.12% 0.03%
ON D 0.11% 0.26% 0.11%
OSIS C 0.01% 0.06% 0.01%
PANW B 0.4% 0.72% 0.4%
PDFS D 0.01% 0.05% 0.01%
PDFS D 0.01% 0.03% 0.01%
PEGA B 0.02% 0.06% 0.02%
PI C 0.02% 0.07% 0.02%
PLAB F 0.01% 0.04% 0.01%
PLUS B 0.01% 0.06% 0.01%
PLXS B 0.02% 0.07% 0.02%
POWI F 0.02% 0.07% 0.02%
PRFT A 0.01% 0.07% 0.01%
PRGS B 0.01% 0.06% 0.01%
PTC D 0.07% 0.17% 0.07%
QCOM F 0.67% 1.36% 0.67%
QLYS F 0.02% 0.08% 0.02%
QRVO D 0.03% 0.12% 0.03%
RIOT F 0.01% 0.05% 0.01%
RMBS F 0.02% 0.07% 0.02%
ROP C 0.2% 0.41% 0.2%
RPD F 0.01% 0.06% 0.01%
SANM D 0.02% 0.07% 0.02%
SCSC C 0.01% 0.03% 0.01%
SEDG F 0.01% 0.03% 0.01%
SITM C 0.01% 0.06% 0.01%
SLAB D 0.02% 0.06% 0.02%
SMCI F 0.09% 0.28% 0.09%
SMTC B 0.02% 0.05% 0.02%
SNPS D 0.27% 0.59% 0.27%
SOUN D 0.01% 0.03% 0.01%
SPSC D 0.03% 0.1% 0.03%
SPT F 0.01% 0.05% 0.01%
STX D 0.07% 0.18% 0.07%
SWKS D 0.06% 0.16% 0.06%
SYNA F 0.01% 0.06% 0.01%
TEAM F 0.09% 0.22% 0.09%
TENB D 0.02% 0.08% 0.02%
TER D 0.07% 0.18% 0.07%
TRMB D 0.05% 0.12% 0.05%
TTMI D 0.01% 0.05% 0.01%
TXN C 0.66% 1.25% 0.66%
UCTT F 0.01% 0.05% 0.01%
VECO F 0.01% 0.06% 0.01%
VERX C 0.01% 0.06% 0.01%
VIAV C 0.01% 0.05% 0.01%
VRNS C 0.02% 0.09% 0.02%
VRNT F 0.01% 0.06% 0.01%
VRSN C 0.06% 0.15% 0.06%
WDAY C 0.19% 0.34% 0.19%
WDC D 0.07% 0.18% 0.07%
WULF D 0.01% 0.02% 0.01%
XRX D 0.01% 0.03% 0.01%
ZBRA C 0.06% 0.16% 0.06%
ZM B 0.06% 0.13% 0.06%
ZS F 0.1% 0.14% 0.1%
ONEQ Overweight 670 Positions Relative to VGT
Symbol Grade Weight
AMZN D 6.25%
META C 3.98%
GOOGL D 3.37%
GOOG D 3.25%
TSLA D 2.31%
COST B 1.38%
NFLX B 1.03%
PEP A 0.84%
TMUS B 0.83%
LIN B 0.8%
AMGN C 0.62%
ISRG B 0.6%
CMCSA C 0.55%
HON D 0.47%
BKNG C 0.46%
REGN B 0.45%
VRTX D 0.44%
ADP B 0.39%
SBUX B 0.38%
MELI B 0.36%
GILD A 0.34%
MDLZ A 0.33%
CME A 0.28%
CTAS B 0.28%
ASML F 0.28%
EQIX B 0.27%
PYPL B 0.26%
MAR D 0.23%
CSX D 0.23%
ORLY B 0.23%
CEG D 0.22%
PDD F 0.21%
AZN B 0.18%
CPRT D 0.18%
AEP A 0.18%
ABNB F 0.18%
CHTR C 0.18%
DASH B 0.17%
MNST D 0.17%
KDP A 0.17%
PCAR D 0.17%
ROST B 0.17%
TTD B 0.16%
PAYX B 0.16%
ODFL D 0.15%
ACGL B 0.15%
KHC A 0.15%
COIN F 0.14%
EA C 0.14%
IDXX D 0.14%
NDAQ A 0.14%
CCEP A 0.13%
ALNY C 0.13%
EXC A 0.13%
FAST D 0.13%
VRSK C 0.13%
GEHC B 0.13%
FANG D 0.12%
XEL A 0.12%
BKR D 0.12%
BIIB D 0.11%
MRNA F 0.11%
CSGP C 0.11%
LULU F 0.11%
FITB B 0.1%
DXCM F 0.1%
EBAY A 0.1%
TSCO B 0.1%
WTW A 0.1%
ERIE A 0.09%
TROW D 0.09%
GFS F 0.09%
ICLR D 0.09%
TTWO B 0.09%
AXON B 0.09%
FCNCA C 0.09%
ILMN B 0.08%
SBAC A 0.08%
DLTR F 0.07%
CINF B 0.07%
WBD D 0.07%
HBAN B 0.07%
CHKP B 0.07%
HOOD D 0.06%
DKNG D 0.06%
SNY A 0.06%
ULTA D 0.06%
EXPE C 0.06%
JBHT C 0.06%
SSNC B 0.06%
LPLA D 0.06%
BMRN D 0.06%
ALGN F 0.06%
HOLX A 0.06%
NTRS B 0.06%
PFG D 0.06%
ARGX A 0.06%
STLD D 0.06%
REG A 0.05%
POOL C 0.05%
UAL C 0.05%
CASY C 0.05%
SRPT D 0.05%
NDSN C 0.05%
LNT A 0.05%
MORN C 0.05%
VTRS C 0.05%
LOGI D 0.05%
IBKR B 0.05%
PODD A 0.05%
TW B 0.05%
NTRA B 0.05%
ARM D 0.05%
TCOM A 0.05%
RIVN F 0.05%
CPB A 0.05%
CG D 0.05%
UTHR B 0.05%
MKTX A 0.04%
SMMT B 0.04%
LKQ D 0.04%
MTCH B 0.04%
TXRH D 0.04%
LECO F 0.04%
RGLD C 0.04%
APA F 0.04%
NTES F 0.04%
SFM B 0.04%
HST D 0.04%
MEDP D 0.04%
EWBC C 0.04%
WING C 0.04%
COKE B 0.04%
TTEK B 0.04%
CHRW B 0.04%
JKHY B 0.04%
LCID B 0.04%
PAA D 0.04%
EXAS B 0.04%
PPC B 0.04%
TECH D 0.04%
BIDU F 0.04%
CYBR C 0.04%
SIRI F 0.04%
EVRG A 0.04%
GRAB D 0.04%
MNDY C 0.04%
INSM C 0.04%
NBIX D 0.04%
INCY C 0.04%
GLPI A 0.04%
RPRX B 0.04%
JD D 0.04%
MMYT B 0.03%
REYN A 0.03%
ENSG B 0.03%
FRPT B 0.03%
WSC D 0.03%
LNTH C 0.03%
HLNE B 0.03%
ETSY F 0.03%
MAT C 0.03%
MIDD D 0.03%
DUOL B 0.03%
CZR D 0.03%
WYNN D 0.03%
FOX B 0.03%
FYBR A 0.03%
ITCI C 0.03%
AAON C 0.03%
HSIC C 0.03%
ACHC B 0.03%
IONS D 0.03%
EXEL B 0.03%
RGEN C 0.03%
XP C 0.03%
WFRD F 0.03%
HALO B 0.03%
RVMD D 0.03%
FOXA B 0.03%
ROKU C 0.03%
LBRDK C 0.03%
AFRM B 0.03%
NICE F 0.03%
PARA F 0.03%
WBA F 0.03%
CROX C 0.03%
SOFI D 0.03%
CHRD F 0.03%
ASND D 0.03%
CELH F 0.03%
CBSH B 0.03%
LNW B 0.03%
SEIC D 0.03%
OTEX C 0.03%
DOX C 0.03%
CHDN D 0.03%
BRKR C 0.03%
PCTY C 0.03%
WIX C 0.03%
PCVX A 0.03%
WWD D 0.03%
CHK F 0.03%
BNTX C 0.03%
LAMR B 0.03%
NWSA C 0.03%
BGNE B 0.03%
SAIA D 0.03%
Z B 0.03%
HAS B 0.03%
STRL C 0.02%
OTTR D 0.02%
RNA D 0.02%
WAFD B 0.02%
NPAB D 0.02%
WSFS C 0.02%
RUSHA C 0.02%
TRMD D 0.02%
VICR D 0.02%
LOPE D 0.02%
ARWR F 0.02%
BANF B 0.02%
FOLD A 0.02%
NEOG D 0.02%
CRSP F 0.02%
NMIH B 0.02%
IAC C 0.02%
PCH C 0.02%
NWS C 0.02%
KTOS C 0.02%
VCTR B 0.02%
STNE F 0.02%
KYMR B 0.02%
VOD A 0.02%
GLNG D 0.02%
XRAY D 0.02%
LYFT F 0.02%
ACLX A 0.02%
CORT B 0.02%
FIVE F 0.02%
IESC C 0.02%
WMG F 0.02%
STEP B 0.02%
LANC D 0.02%
DYN D 0.02%
IPAR D 0.02%
SBRA A 0.02%
QXO F 0.02%
IBOC C 0.02%
COLM B 0.02%
OPCH A 0.02%
TFSL C 0.02%
ASO C 0.02%
CLBT B 0.02%
FIZZ D 0.02%
TGTX B 0.02%
AXSM A 0.02%
BGC B 0.02%
VLY C 0.02%
SRCL A 0.02%
CRNX C 0.02%
PTEN F 0.02%
PRCT B 0.02%
HTHT D 0.02%
PECO A 0.02%
APLS C 0.02%
BECN D 0.02%
IMVT B 0.02%
SGRY B 0.02%
BBIO B 0.02%
ONB C 0.02%
ICUI B 0.02%
RDNT B 0.02%
ALKS B 0.02%
LSXMK C 0.02%
SLM D 0.02%
DNLI A 0.02%
RUN B 0.02%
WTFC B 0.02%
TIGO A 0.02%
VRRM D 0.02%
LSTR D 0.02%
HWC C 0.02%
SAIC B 0.02%
ADMA B 0.02%
FELE D 0.02%
TPG B 0.02%
COOP B 0.02%
EXLS B 0.02%
EEFT D 0.02%
SHC A 0.02%
UMBF B 0.02%
TMDX C 0.02%
ESGR D 0.02%
CNXC C 0.02%
MDGL D 0.02%
LEGN D 0.02%
UBSI B 0.02%
MMSI A 0.02%
CHX D 0.02%
NUVL A 0.02%
AAL C 0.02%
SIGI D 0.02%
GNTX D 0.02%
CWST C 0.02%
EXPO B 0.02%
CSWI C 0.02%
AVAV B 0.02%
BPOP B 0.02%
COLB B 0.02%
RARE B 0.02%
FUTU F 0.02%
AGNC A 0.02%
CYTK F 0.02%
PNFP B 0.02%
ZION C 0.02%
FFIN B 0.02%
MASI D 0.02%
CRVL B 0.02%
BPMC F 0.02%
BCPC C 0.02%
NXST D 0.02%
FRHC A 0.02%
ACT A 0.02%
RCM B 0.02%
HQY D 0.02%
UFPI D 0.02%
OLLI D 0.02%
GLBE D 0.02%
IEP F 0.02%
VKTX C 0.02%
KRYS D 0.02%
BOKF B 0.02%
JAZZ D 0.02%
BMBL D 0.01%
SRCL A 0.01%
MNTK F 0.01%
LQDA F 0.01%
SLP F 0.01%
CGNT C 0.01%
OABI F 0.01%
JBSS D 0.01%
ISTR B 0.01%
NNDM F 0.01%
PYCR C 0.01%
GDEN C 0.01%
PLAY F 0.01%
HAFC B 0.01%
PLYA D 0.01%
TARS B 0.01%
CBRL F 0.01%
IQ F 0.01%
CNSL A 0.01%
FFIC C 0.01%
MOMO D 0.01%
LBRDA C 0.01%
NEXT D 0.01%
SAVA B 0.01%
BCBP B 0.01%
SCHL D 0.01%
GLUE B 0.01%
EYE F 0.01%
TRS D 0.01%
TRDA C 0.01%
KELYA D 0.01%
TTGT F 0.01%
WVE F 0.01%
AVO A 0.01%
WASH B 0.01%
FLYW D 0.01%
SVRA D 0.01%
GSM F 0.01%
CERS C 0.01%
JACK F 0.01%
MLCO D 0.01%
CVAC F 0.01%
SRRK D 0.01%
EMBC B 0.01%
GHRS F 0.01%
IMKTA D 0.01%
SABR F 0.01%
DHC C 0.01%
ESTA D 0.01%
ODP F 0.01%
ATAT A 0.01%
TREE B 0.01%
MATW F 0.01%
UNIT A 0.01%
FLGT D 0.01%
HROW B 0.01%
CMCO F 0.01%
KALU F 0.01%
NVAX D 0.01%
COLL B 0.01%
PFC B 0.01%
TYRA B 0.01%
GMAB C 0.01%
PCT F 0.01%
AVAH B 0.01%
FWRG D 0.01%
OPK B 0.01%
SDGR F 0.01%
WB F 0.01%
IMTX C 0.01%
INMD F 0.01%
SANA D 0.01%
DLO D 0.01%
BLMN F 0.01%
HTLD D 0.01%
VITL D 0.01%
CDNA B 0.01%
VIR F 0.01%
TRNS D 0.01%
HBNC B 0.01%
TH C 0.01%
CRAI D 0.01%
NVEE F 0.01%
APOG C 0.01%
CNDT B 0.01%
VSEC C 0.01%
AMED B 0.01%
AMSF B 0.01%
RNW D 0.01%
WABC C 0.01%
ULH C 0.01%
STAA F 0.01%
RDWR B 0.01%
PFBC C 0.01%
BILI C 0.01%
MCRI A 0.01%
BLBD D 0.01%
SCVL B 0.01%
ARDX D 0.01%
THRM D 0.01%
UDMY F 0.01%
QNST B 0.01%
VMEO B 0.01%
OCFC B 0.01%
WINA D 0.01%
PEBO C 0.01%
CLOV B 0.01%
CSGS C 0.01%
IMCR F 0.01%
GGAL A 0.01%
ANIP D 0.01%
VERA B 0.01%
MRTN D 0.01%
DAWN D 0.01%
CENX F 0.01%
RCKT F 0.01%
MSEX B 0.01%
INVA B 0.01%
DCOM B 0.01%
TCBK C 0.01%
MYRG F 0.01%
TLRY F 0.01%
GABC B 0.01%
ECPG C 0.01%
DVAX C 0.01%
MRVI A 0.01%
CAKE C 0.01%
PGNY D 0.01%
BVS B 0.01%
FWRD D 0.01%
SAFT B 0.01%
OLPX B 0.01%
ANDE D 0.01%
AXNX A 0.01%
INBK B 0.01%
HAIN B 0.01%
NAVI C 0.01%
JBLU D 0.01%
JANX C 0.01%
COGT B 0.01%
LKFN B 0.01%
CENTA D 0.01%
KURA D 0.01%
BCRX B 0.01%
PRDO D 0.01%
CAR F 0.01%
PAGP D 0.01%
LAUR C 0.01%
AHCO A 0.01%
ROIC B 0.01%
SBLK D 0.01%
VBTX B 0.01%
IRTC F 0.01%
SYBT B 0.01%
KROS B 0.01%
OSW D 0.01%
NWBI B 0.01%
SIMO F 0.01%
DNUT C 0.01%
CHEF B 0.01%
AY A 0.01%
PDCO F 0.01%
NEO B 0.01%
FTRE F 0.01%
ARVN F 0.01%
IAS C 0.01%
EWTX D 0.01%
BUSE B 0.01%
HRMY B 0.01%
CASH A 0.01%
HEES F 0.01%
EVCM D 0.01%
HOPE B 0.01%
SKWD A 0.01%
PTVE D 0.01%
GDS A 0.01%
NMRK A 0.01%
NFE F 0.01%
MNKD A 0.01%
CHCO B 0.01%
XNCR F 0.01%
MGNI D 0.01%
SNDX D 0.01%
PINC A 0.01%
YY A 0.01%
SPNS D 0.01%
ALHC A 0.01%
WSBC B 0.01%
ATRC C 0.01%
WERN D 0.01%
LGIH C 0.01%
VC F 0.01%
SUPN B 0.01%
GTX D 0.01%
ROCK D 0.01%
FRME C 0.01%
TWST F 0.01%
STRA D 0.01%
HTZ F 0.01%
VRNA B 0.01%
SBCF B 0.01%
HURN C 0.01%
TRUP B 0.01%
POWL C 0.01%
RXST B 0.01%
AZTA F 0.01%
STBA B 0.01%
TRMK B 0.01%
NVCR D 0.01%
LGND B 0.01%
FLNC C 0.01%
RRR C 0.01%
ZG B 0.01%
WEN C 0.01%
XPEL C 0.01%
EFSC B 0.01%
LMAT B 0.01%
BANR B 0.01%
PRVA D 0.01%
CLBK B 0.01%
USLM C 0.01%
HPK D 0.01%
ARCB F 0.01%
FBNC B 0.01%
PLUG F 0.01%
CRTO B 0.01%
DOOO D 0.01%
AKRO C 0.01%
LIVN D 0.01%
MBIN C 0.01%
MGPI B 0.01%
SKYW D 0.01%
PLTK D 0.01%
FFBC B 0.01%
ADUS B 0.01%
MYGN B 0.01%
CARG B 0.01%
RBCAA B 0.01%
BEAM F 0.01%
AMRX A 0.01%
ENVX F 0.01%
GT F 0.01%
MLKN D 0.01%
SVC D 0.01%
ZD F 0.01%
NARI D 0.01%
INDB B 0.01%
GOGL D 0.01%
ASTH B 0.01%
NWE A 0.01%
PSMT B 0.01%
BZ F 0.01%
ATSG C 0.01%
MQ F 0.01%
GERN D 0.01%
CVBF D 0.01%
MGRC D 0.01%
TXG D 0.01%
ERIC B 0.01%
DRVN B 0.01%
PPBI C 0.01%
TNDM B 0.01%
CGON A 0.01%
MRCY B 0.01%
AMPH C 0.01%
MIRM B 0.01%
ACAD F 0.01%
ERII D 0.01%
GSHD A 0.01%
AGIO C 0.01%
PLMR B 0.01%
IRDM D 0.01%
NBTB B 0.01%
CLDX A 0.01%
IOSP D 0.01%
HTLF B 0.01%
UFPT B 0.01%
LFST A 0.01%
SNEX C 0.01%
PTCT C 0.01%
CMPR B 0.01%
FULT C 0.01%
IBTX B 0.01%
OMCL A 0.01%
LILAK D 0.01%
VCEL C 0.01%
PENN F 0.01%
ACVA B 0.01%
CPRX B 0.01%
SHOO C 0.01%
SMPL D 0.01%
SATS A 0.01%
PTGX B 0.01%
PATK B 0.01%
VCYT B 0.01%
HUBG B 0.01%
LI F 0.01%
EBC B 0.01%
TOWN B 0.01%
MGEE B 0.01%
IOVA C 0.01%
ROAD C 0.01%
RYTM A 0.01%
BHF D 0.01%
FHB C 0.01%
FA B 0.01%
SFNC B 0.01%
HWKN B 0.01%
QFIN B 0.01%
MRUS D 0.01%
URBN D 0.01%
VIRT A 0.01%
RKLB B 0.01%
IDYA D 0.01%
FTDR B 0.01%
DORM B 0.01%
NWL A 0.01%
UPST B 0.01%
ASTE D 0.01%
ARLP D 0.01%
TBBK B 0.01%
TCBI A 0.01%
CHCI A 0.01%
OZK D 0.01%
EXPI F 0.01%
CATY B 0.01%
FIBK B 0.01%
XENE D 0.01%
CVCO B 0.01%
SWTX C 0.01%
ICFI B 0.01%
GH F 0.01%
CALM B 0.01%
CCOI A 0.01%
WDFC A 0.01%
JJSF C 0.01%
ONEQ Underweight 140 Positions Relative to VGT
Symbol Grade Weight
CRM D -1.68%
ORCL A -1.54%
ACN A -1.38%
IBM A -1.18%
NOW B -1.12%
ANET D -0.64%
APH D -0.54%
MSI B -0.47%
PLTR B -0.38%
TEL C -0.35%
FICO A -0.31%
IT B -0.29%
SNOW F -0.28%
HPQ D -0.27%
GLW C -0.26%
DELL F -0.23%
TYL A -0.21%
HPE D -0.21%
HUBS F -0.19%
NET F -0.19%
KEYS C -0.19%
TDY B -0.17%
GDDY C -0.17%
PSTG F -0.16%
GWRE A -0.13%
COHR C -0.12%
JNPR A -0.12%
EPAM C -0.12%
JBL F -0.12%
DT A -0.11%
ONTO D -0.1%
FN C -0.1%
SNX D -0.1%
ESTC F -0.1%
TWLO D -0.1%
SMAR A -0.09%
ZETA B -0.09%
IOT A -0.09%
KD D -0.09%
CIEN B -0.09%
VNT F -0.08%
S D -0.08%
ARW B -0.08%
BMI C -0.08%
PCOR F -0.08%
ASGN D -0.07%
BDC B -0.07%
BILL C -0.07%
BOX A -0.07%
DLB F -0.07%
DXC A -0.07%
QTWO B -0.07%
WK D -0.06%
PATH D -0.06%
TDC F -0.06%
U D -0.06%
RNG D -0.06%
SQSP A -0.06%
VSH F -0.06%
CWAN B -0.06%
CALX D -0.06%
DV F -0.06%
AI F -0.06%
DOCN B -0.05%
MIR D -0.05%
RAMP F -0.05%
YOU B -0.05%
IPGP F -0.05%
ENV B -0.05%
ROG F -0.05%
ARLO F -0.04%
CTS D -0.04%
INFA F -0.04%
KN D -0.04%
WOLF F -0.04%
BHE C -0.04%
PAR B -0.04%
AOSL D -0.03%
NABL D -0.03%
FSLY F -0.03%
MXL F -0.03%
CXM F -0.03%
ZUO D -0.03%
ASAN F -0.03%
SGH F -0.03%
VSAT D -0.03%
PWSC A -0.03%
KE F -0.02%
SWI B -0.02%
YEXT A -0.02%
MITK F -0.02%
BELFB D -0.02%
HCKT B -0.02%
ETWO D -0.02%
ACMR F -0.02%
ATEN D -0.02%
INDI F -0.02%
PRO F -0.02%
MX F -0.01%
MVIS F -0.01%
APPS D -0.01%
TCX F -0.01%
TLS F -0.01%
BELFA C -0.01%
DOMO F -0.01%
UIS C -0.01%
RBBN D -0.01%
EGHT F -0.01%
FARO C -0.01%
ENFN D -0.01%
AMSWA B -0.01%
WEAV C -0.01%
CRSR F -0.01%
CCSI B -0.01%
TWKS A -0.01%
LWLG F -0.01%
VPG F -0.01%
MEI F -0.01%
SEMR D -0.01%
APLD D -0.01%
NTGR B -0.01%
BLND B -0.01%
OSPN B -0.01%
DMRC F -0.01%
OLO D -0.01%
AEHR F -0.01%
BIGC F -0.01%
MLNK B -0.01%
LASR F -0.01%
CLFD D -0.01%
VERI D -0.0%
EXFY C -0.0%
LPSN D -0.0%
SCWX A -0.0%
RMNI F -0.0%
RXT D -0.0%
CRNC D -0.0%
MASS F -0.0%
LAW F -0.0%
ONTF D -0.0%
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