ONEQ vs. VONV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Russell 1000 Value ETF (VONV)
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

$76.01

Average Daily Volume

238,860

Number of Holdings *

840

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

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$85.59

Average Daily Volume

357,360

Number of Holdings *

844

* may have additional holdings in another (foreign) market
Performance
Period ONEQ VONV
30 Days 5.06% 1.86%
60 Days 9.10% 5.34%
90 Days 12.37% 9.25%
12 Months 40.89% 32.55%
233 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in VONV Overlap
AAL B 0.03% 0.03% 0.03%
ACGL D 0.12% 0.16% 0.12%
ACHC F 0.01% 0.02% 0.01%
ADI D 0.36% 0.45% 0.36%
ADP A 0.4% 0.03% 0.03%
AEP D 0.16% 0.21% 0.16%
AFRM A 0.04% 0.04% 0.04%
AGNC D 0.02% 0.03% 0.02%
AKAM F 0.05% 0.06% 0.05%
ALGM F 0.02% 0.01% 0.01%
ALGN D 0.05% 0.03% 0.03%
ALNY D 0.11% 0.02% 0.02%
AMAT F 0.51% 0.05% 0.05%
AMD F 0.78% 0.36% 0.36%
AMED F 0.01% 0.01% 0.01%
AMGN F 0.55% 0.15% 0.15%
AMKR F 0.02% 0.01% 0.01%
ANSS B 0.1% 0.11% 0.1%
APA F 0.03% 0.04% 0.03%
AVT C 0.01% 0.02% 0.01%
AZTA D 0.01% 0.01% 0.01%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.08% 0.11% 0.08%
BKNG A 0.52% 0.03% 0.03%
BKR B 0.14% 0.14% 0.14%
BMRN F 0.04% 0.05% 0.04%
BOKF B 0.02% 0.01% 0.01%
BPOP C 0.02% 0.03% 0.02%
BRKR F 0.03% 0.01% 0.01%
CACC F 0.02% 0.0% 0.0%
CAR C 0.01% 0.0% 0.0%
CASY A 0.05% 0.05% 0.05%
CBSH A 0.03% 0.03% 0.03%
CDW F 0.08% 0.06% 0.06%
CEG D 0.24% 0.27% 0.24%
CG B 0.06% 0.04% 0.04%
CGNX B 0.02% 0.03% 0.02%
CHRD F 0.03% 0.03% 0.03%
CHRW B 0.04% 0.05% 0.04%
CHTR B 0.18% 0.12% 0.12%
CINF A 0.07% 0.08% 0.07%
CMCSA B 0.54% 0.63% 0.54%
CME B 0.26% 0.31% 0.26%
CNXC F 0.01% 0.01% 0.01%
COIN B 0.17% 0.02% 0.02%
COKE D 0.03% 0.03% 0.03%
COLB B 0.02% 0.02% 0.02%
COLM B 0.02% 0.01% 0.01%
CPB F 0.04% 0.04% 0.04%
CPRT B 0.17% 0.01% 0.01%
CROX F 0.02% 0.03% 0.02%
CRUS F 0.02% 0.03% 0.02%
CSCO A 0.75% 0.85% 0.75%
CSGP D 0.1% 0.12% 0.1%
CSX B 0.21% 0.27% 0.21%
CTAS A 0.27% 0.01% 0.01%
CTSH A 0.13% 0.15% 0.13%
CZR D 0.03% 0.04% 0.03%
DASH A 0.21% 0.02% 0.02%
DBX B 0.02% 0.02% 0.02%
DJT D 0.02% 0.0% 0.0%
DLTR F 0.04% 0.06% 0.04%
DOX A 0.03% 0.04% 0.03%
EA A 0.13% 0.15% 0.13%
EBAY D 0.1% 0.13% 0.1%
EEFT C 0.02% 0.02% 0.02%
EQIX C 0.27% 0.31% 0.27%
ETSY C 0.02% 0.01% 0.01%
EVRG A 0.04% 0.05% 0.04%
EWBC A 0.04% 0.05% 0.04%
EXAS F 0.03% 0.03% 0.03%
EXC D 0.12% 0.16% 0.12%
EXEL B 0.04% 0.0% 0.0%
FANG D 0.17% 0.13% 0.13%
FAST B 0.16% 0.03% 0.03%
FCNCA B 0.09% 0.09% 0.09%
FFIV B 0.04% 0.05% 0.04%
FHB B 0.01% 0.01% 0.01%
FITB A 0.09% 0.12% 0.09%
FIVE F 0.02% 0.0% 0.0%
FOX A 0.03% 0.02% 0.02%
FOXA A 0.03% 0.04% 0.03%
FRPT B 0.02% 0.02% 0.02%
FSLR F 0.07% 0.11% 0.07%
FTNT A 0.21% 0.04% 0.04%
FTRE D 0.01% 0.01% 0.01%
FYBR D 0.03% 0.03% 0.03%
GEHC D 0.13% 0.15% 0.13%
GEN A 0.06% 0.06% 0.06%
GFS C 0.08% 0.02% 0.02%
GILD B 0.38% 0.41% 0.38%
GLPI D 0.04% 0.05% 0.04%
GNTX C 0.02% 0.03% 0.02%
HAS D 0.03% 0.0% 0.0%
HBAN A 0.08% 0.08% 0.08%
HCP A 0.01% 0.0% 0.0%
HOLX D 0.05% 0.07% 0.05%
HON B 0.45% 0.45% 0.45%
HOOD B 0.07% 0.06% 0.06%
HSIC F 0.03% 0.04% 0.03%
HST C 0.04% 0.05% 0.04%
IAC F 0.02% 0.02% 0.02%
IBKR A 0.06% 0.06% 0.06%
ILMN C 0.08% 0.08% 0.08%
INCY B 0.05% 0.04% 0.04%
INTC C 0.36% 0.4% 0.36%
IONS F 0.02% 0.0% 0.0%
IRDM C 0.01% 0.01% 0.01%
JAZZ B 0.02% 0.03% 0.02%
JBHT B 0.06% 0.06% 0.06%
JKHY C 0.04% 0.05% 0.04%
KDP D 0.14% 0.16% 0.14%
KHC F 0.13% 0.12% 0.12%
LAMR D 0.03% 0.03% 0.03%
LBRDA B 0.01% 0.0% 0.0%
LBRDK B 0.04% 0.03% 0.03%
LCID F 0.02% 0.01% 0.01%
LECO B 0.04% 0.03% 0.03%
LFUS D 0.02% 0.03% 0.02%
LIN D 0.7% 0.91% 0.7%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.03% 0.04% 0.03%
LNT C 0.04% 0.06% 0.04%
LOPE B 0.02% 0.01% 0.01%
LSCC C 0.03% 0.0% 0.0%
LSTR B 0.02% 0.03% 0.02%
LYFT B 0.02% 0.01% 0.01%
MAR A 0.24% 0.23% 0.23%
MASI B 0.03% 0.01% 0.01%
MAT C 0.02% 0.03% 0.02%
MCHP F 0.13% 0.17% 0.13%
MDLZ F 0.28% 0.39% 0.28%
MIDD C 0.02% 0.03% 0.02%
MKSI D 0.03% 0.03% 0.03%
MKTX C 0.04% 0.04% 0.04%
MNST B 0.18% 0.03% 0.03%
MRNA F 0.06% 0.09% 0.06%
MRVL B 0.26% 0.22% 0.22%
MSTR A 0.15% 0.1% 0.1%
MTCH F 0.03% 0.04% 0.03%
MTSI B 0.04% 0.02% 0.02%
MU C 0.4% 0.45% 0.4%
NCNO B 0.02% 0.0% 0.0%
NDAQ B 0.14% 0.12% 0.12%
NDSN B 0.05% 0.06% 0.05%
NTAP C 0.08% 0.06% 0.06%
NTNX B 0.06% 0.04% 0.04%
NTRS A 0.07% 0.07% 0.07%
NWL B 0.02% 0.01% 0.01%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST C 0.02% 0.01% 0.01%
OKTA C 0.04% 0.03% 0.03%
OLED F 0.03% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
ON D 0.1% 0.12% 0.1%
ORLY A 0.23% 0.02% 0.02%
OZK B 0.01% 0.02% 0.01%
PARA C 0.03% 0.03% 0.03%
PAYX B 0.17% 0.11% 0.11%
PCAR B 0.19% 0.2% 0.19%
PENN B 0.01% 0.01% 0.01%
PEP F 0.71% 0.19% 0.19%
PFG C 0.06% 0.08% 0.06%
PINC B 0.01% 0.01% 0.01%
PLTK B 0.01% 0.0% 0.0%
PNFP B 0.03% 0.03% 0.03%
PPC B 0.04% 0.01% 0.01%
PTC B 0.07% 0.03% 0.03%
PYCR C 0.01% 0.0% 0.0%
PYPL B 0.26% 0.32% 0.26%
QCOM F 0.62% 0.05% 0.05%
QRVO F 0.02% 0.04% 0.02%
RCM B 0.02% 0.01% 0.01%
REG B 0.04% 0.05% 0.04%
REGN F 0.28% 0.4% 0.28%
REYN D 0.02% 0.01% 0.01%
RGEN D 0.03% 0.03% 0.03%
RGLD C 0.04% 0.04% 0.04%
RIVN F 0.03% 0.04% 0.03%
ROIV D 0.03% 0.02% 0.02%
ROKU C 0.03% 0.03% 0.03%
ROP B 0.19% 0.24% 0.19%
ROST F 0.15% 0.15% 0.15%
RPRX F 0.04% 0.04% 0.04%
SAIA B 0.05% 0.02% 0.02%
SAIC B 0.03% 0.03% 0.03%
SBAC D 0.08% 0.1% 0.08%
SBUX B 0.35% 0.1% 0.1%
SEIC A 0.04% 0.03% 0.03%
SHC D 0.02% 0.01% 0.01%
SIRI C 0.03% 0.02% 0.02%
SLM B 0.02% 0.02% 0.02%
SOFI B 0.04% 0.03% 0.03%
SSNC C 0.06% 0.06% 0.06%
STLD B 0.07% 0.07% 0.07%
SWKS F 0.04% 0.06% 0.04%
TECH C 0.04% 0.05% 0.04%
TER D 0.06% 0.01% 0.01%
TFSL A 0.02% 0.0% 0.0%
TMUS A 0.85% 0.4% 0.4%
TPG B 0.02% 0.01% 0.01%
TRMB B 0.06% 0.06% 0.06%
TROW B 0.08% 0.09% 0.08%
TTEK C 0.04% 0.04% 0.04%
TTWO A 0.1% 0.1% 0.1%
TW B 0.05% 0.03% 0.03%
TXG F 0.01% 0.0% 0.0%
TXN B 0.62% 0.65% 0.62%
UAL A 0.09% 0.07% 0.07%
ULTA C 0.06% 0.01% 0.01%
UTHR B 0.06% 0.06% 0.06%
VIRT B 0.01% 0.01% 0.01%
VRSN C 0.06% 0.06% 0.06%
VRTX B 0.41% 0.24% 0.24%
VTRS B 0.05% 0.05% 0.05%
WBA D 0.02% 0.03% 0.02%
WBD C 0.08% 0.08% 0.08%
WDC D 0.07% 0.09% 0.07%
WEN C 0.01% 0.01% 0.01%
WSC F 0.02% 0.02% 0.02%
WTFC A 0.03% 0.03% 0.03%
WTW A 0.1% 0.12% 0.1%
WWD B 0.03% 0.04% 0.03%
WYNN F 0.03% 0.04% 0.03%
XEL A 0.12% 0.14% 0.12%
XP F 0.02% 0.03% 0.02%
XRAY F 0.01% 0.02% 0.01%
Z B 0.04% 0.03% 0.03%
ZBRA A 0.07% 0.06% 0.06%
ZG B 0.01% 0.02% 0.01%
ZION B 0.02% 0.03% 0.02%
ZM A 0.07% 0.07% 0.07%
ONEQ Overweight 607 Positions Relative to VONV
Symbol Grade Weight
NVDA A 11.7%
AAPL D 11.09%
MSFT C 10.16%
AMZN B 7.09%
META B 4.14%
GOOGL B 3.4%
GOOG B 3.27%
TSLA B 3.05%
AVGO B 2.73%
COST B 1.29%
NFLX A 1.09%
ADBE C 0.71%
INTU A 0.6%
ISRG A 0.59%
PANW A 0.4%
LRCX F 0.33%
MELI D 0.29%
KLAC F 0.29%
SNPS B 0.28%
PDD F 0.27%
CDNS B 0.26%
CRWD B 0.24%
APP A 0.23%
ABNB C 0.21%
ADSK B 0.21%
ASML F 0.2%
TTD A 0.19%
NXPI F 0.19%
WDAY B 0.18%
ODFL B 0.15%
VRSK A 0.13%
DDOG C 0.13%
LULU C 0.12%
AZN F 0.12%
MPWR F 0.12%
TEAM B 0.12%
AXON B 0.11%
CCEP D 0.11%
IDXX D 0.11%
TSCO D 0.1%
TCOM C 0.09%
DXCM C 0.09%
ZS B 0.09%
LPLA A 0.08%
JD C 0.07%
ERIE F 0.07%
EXPE B 0.07%
MDB C 0.07%
STX D 0.07%
ICLR F 0.06%
PODD B 0.06%
MANH C 0.06%
DKNG B 0.06%
ARM C 0.06%
ARGX B 0.06%
CHKP D 0.06%
SFM B 0.05%
DOCU A 0.05%
SMCI F 0.05%
SMMT D 0.05%
BSY D 0.05%
MORN A 0.05%
MNDY C 0.05%
SNY F 0.05%
NTRA B 0.05%
ENTG D 0.05%
FLEX B 0.05%
GRAB A 0.05%
BNTX D 0.04%
PCVX D 0.04%
FUTU C 0.04%
DUOL B 0.04%
PAA D 0.04%
TXRH B 0.04%
SRPT F 0.04%
PCTY A 0.04%
NBIX C 0.04%
CYBR B 0.04%
LOGI F 0.04%
BIDU F 0.04%
POOL D 0.04%
VKTX D 0.03%
CVLT B 0.03%
GLBE A 0.03%
FRHC B 0.03%
CSWI B 0.03%
MDGL B 0.03%
PEGA A 0.03%
HLNE B 0.03%
GTLB C 0.03%
CRDO B 0.03%
RKLB B 0.03%
OTEX D 0.03%
HQY A 0.03%
LNW C 0.03%
NICE C 0.03%
WING D 0.03%
CHDN C 0.03%
ITCI B 0.03%
WIX B 0.03%
ENPH F 0.03%
BGNE D 0.03%
AAON B 0.03%
RVMD B 0.03%
MEDP D 0.03%
INSM D 0.03%
NTES F 0.03%
CVCO B 0.02%
XENE B 0.02%
KTOS B 0.02%
CATY B 0.02%
BZ F 0.02%
VERX B 0.02%
ASO F 0.02%
IPAR C 0.02%
RYTM B 0.02%
SKYW B 0.02%
FTDR B 0.02%
APPF B 0.02%
DORM B 0.02%
CLBT C 0.02%
RARE F 0.02%
CRSP C 0.02%
SGRY D 0.02%
IMVT D 0.02%
BLKB C 0.02%
NSIT F 0.02%
BANF B 0.02%
DNLI B 0.02%
CCOI C 0.02%
AXSM B 0.02%
FRSH C 0.02%
QFIN C 0.02%
TCBI A 0.02%
AUR C 0.02%
ALKT C 0.02%
AEIS B 0.02%
CALM A 0.02%
RUSHA B 0.02%
KRYS B 0.02%
FIZZ B 0.02%
UPST B 0.02%
WMG B 0.02%
IBOC B 0.02%
PECO B 0.02%
CHCI C 0.02%
GLNG C 0.02%
VCTR B 0.02%
POWL B 0.02%
USLM B 0.02%
TIGO D 0.02%
ICUI C 0.02%
BBIO F 0.02%
SBRA B 0.02%
PAYO B 0.02%
ALKS B 0.02%
CRNX B 0.02%
LANC B 0.02%
IEP F 0.02%
PI D 0.02%
LI D 0.02%
VICR B 0.02%
ROAD B 0.02%
ACLX B 0.02%
STEP B 0.02%
BGC B 0.02%
RDNT B 0.02%
INTA B 0.02%
VLY B 0.02%
ONB A 0.02%
SANM B 0.02%
MARA C 0.02%
PLXS B 0.02%
LNTH F 0.02%
FELE B 0.02%
BECN B 0.02%
CHX D 0.02%
COOP B 0.02%
BPMC B 0.02%
NUVL D 0.02%
QLYS C 0.02%
HWC B 0.02%
ITRI B 0.02%
ALTR C 0.02%
TENB D 0.02%
VRNS D 0.02%
PRCT B 0.02%
EXPO D 0.02%
CWST B 0.02%
ACT D 0.02%
MMSI A 0.02%
UBSI B 0.02%
STRL B 0.02%
RMBS C 0.02%
CYTK C 0.02%
QXO D 0.02%
BCPC B 0.02%
HTHT C 0.02%
SIGI B 0.02%
UMBF B 0.02%
WFRD D 0.02%
SITM B 0.02%
CFLT B 0.02%
EXLS A 0.02%
CORT B 0.02%
IESC B 0.02%
CELH F 0.02%
ACIW B 0.02%
ENSG C 0.02%
AVAV C 0.02%
FFIN B 0.02%
CRVL B 0.02%
ASND D 0.02%
UFPI B 0.02%
NOVT C 0.02%
HALO B 0.02%
MMYT C 0.02%
SPSC D 0.02%
NVAX F 0.01%
NNDM F 0.01%
AMWD B 0.01%
CNTA B 0.01%
SVC F 0.01%
GMAB F 0.01%
SVRA D 0.01%
CDNA D 0.01%
OABI C 0.01%
KRUS C 0.01%
CNSL B 0.01%
EBTC B 0.01%
IMTX F 0.01%
GSM F 0.01%
RLAY F 0.01%
BVS C 0.01%
BCBP A 0.01%
ODP F 0.01%
IMKTA C 0.01%
PSNY F 0.01%
LQDA C 0.01%
OPK C 0.01%
GIII C 0.01%
JACK D 0.01%
EMBC B 0.01%
BMBL C 0.01%
NRIX B 0.01%
MGPI F 0.01%
MOMO C 0.01%
MATW C 0.01%
WOOF D 0.01%
FLYW C 0.01%
PHAT F 0.01%
COLL F 0.01%
FLGT F 0.01%
SDGR C 0.01%
BCYC D 0.01%
AOSL F 0.01%
TRS B 0.01%
EYE D 0.01%
BLBD F 0.01%
IQ D 0.01%
TRNS D 0.01%
TTGT C 0.01%
MRVI F 0.01%
PGNY F 0.01%
TH C 0.01%
OLPX F 0.01%
VRNT D 0.01%
ESTA D 0.01%
ISTR A 0.01%
RDFN D 0.01%
COGT D 0.01%
FFIC B 0.01%
MNTK D 0.01%
TRDA B 0.01%
NSSC F 0.01%
CBRL D 0.01%
AMRK F 0.01%
PLUG D 0.01%
BLMN F 0.01%
THRM D 0.01%
DLO D 0.01%
WASH A 0.01%
BASE C 0.01%
IRON B 0.01%
HAFC B 0.01%
HTZ D 0.01%
HTLD C 0.01%
AVAH C 0.01%
PLAY C 0.01%
ICHR C 0.01%
ASTL B 0.01%
PLYA B 0.01%
MYGN F 0.01%
CMCO C 0.01%
VITL F 0.01%
SCVL D 0.01%
SABR C 0.01%
RNW F 0.01%
PFC B 0.01%
ANIP C 0.01%
CLOV C 0.01%
STAA F 0.01%
SPRY B 0.01%
AVO B 0.01%
LILAK F 0.01%
IMCR C 0.01%
KALU B 0.01%
PDFS B 0.01%
RCKT F 0.01%
CNDT B 0.01%
DOOO F 0.01%
TLRY F 0.01%
FWRD D 0.01%
IBUY A 0.01%
CEVA B 0.01%
COHU C 0.01%
NVEE C 0.01%
RDWR B 0.01%
HLIT D 0.01%
KRNT B 0.01%
SPT D 0.01%
VECO F 0.01%
KURA D 0.01%
AHCO C 0.01%
ARDX F 0.01%
CLDX F 0.01%
HBNC B 0.01%
TVTX B 0.01%
MRTN B 0.01%
BCRX C 0.01%
HROW B 0.01%
INFN C 0.01%
WABC B 0.01%
NAVI C 0.01%
SOUN C 0.01%
CENTA C 0.01%
FWRG C 0.01%
MCRI A 0.01%
ANDE D 0.01%
MLCO F 0.01%
ECPG B 0.01%
SAFT B 0.01%
CRTO D 0.01%
PEBO B 0.01%
NEXT B 0.01%
SCSC B 0.01%
INMD C 0.01%
VIR C 0.01%
SIMO F 0.01%
XRX F 0.01%
PFBC B 0.01%
WB F 0.01%
ATEX F 0.01%
UDMY C 0.01%
AMSF A 0.01%
GLUE C 0.01%
INVA B 0.01%
UNIT B 0.01%
UCTT F 0.01%
TCBK B 0.01%
HAIN F 0.01%
PLAB C 0.01%
AXNX A 0.01%
MQ F 0.01%
WINA B 0.01%
CRAI B 0.01%
IREN C 0.01%
SBLK D 0.01%
ENVX F 0.01%
OCFC B 0.01%
DAWN B 0.01%
PDCO D 0.01%
MSEX B 0.01%
VRDN C 0.01%
MBUU C 0.01%
LBPH A 0.01%
DGII B 0.01%
QNST B 0.01%
NEO C 0.01%
AUPH B 0.01%
UPBD B 0.01%
PAGP D 0.01%
ULH B 0.01%
INBK B 0.01%
DVAX B 0.01%
CSGS B 0.01%
TNDM F 0.01%
ULCC B 0.01%
AY B 0.01%
VC D 0.01%
APOG B 0.01%
VSEC A 0.01%
BUSE B 0.01%
CNXN C 0.01%
ATSG A 0.01%
NVCR C 0.01%
GABC A 0.01%
GTX D 0.01%
LKFN B 0.01%
MLKN D 0.01%
FA D 0.01%
HRMY D 0.01%
CHEF B 0.01%
PCT C 0.01%
ERII B 0.01%
GDYN B 0.01%
RXST F 0.01%
HPK D 0.01%
RIOT C 0.01%
TARS B 0.01%
MNKD C 0.01%
MGNI A 0.01%
PRDO B 0.01%
YY D 0.01%
ACLS F 0.01%
NWBI B 0.01%
TMDX F 0.01%
MBIN D 0.01%
ROIC A 0.01%
CAKE B 0.01%
PTVE D 0.01%
DYN D 0.01%
FIVN C 0.01%
DNUT D 0.01%
STBA C 0.01%
ARVN D 0.01%
CMPR D 0.01%
TRMD F 0.01%
LGIH F 0.01%
ATAT B 0.01%
RRR F 0.01%
IAS C 0.01%
SNDX D 0.01%
HOPE B 0.01%
XPEL C 0.01%
BEAM C 0.01%
XNCR B 0.01%
STRA C 0.01%
TWST C 0.01%
VERA B 0.01%
SUPN B 0.01%
IDYA D 0.01%
NTCT B 0.01%
RUN F 0.01%
VMEO B 0.01%
VBTX B 0.01%
CHCO B 0.01%
SASR B 0.01%
DCOM B 0.01%
PTGX C 0.01%
JANX C 0.01%
WERN B 0.01%
EXTR B 0.01%
ROCK B 0.01%
WSBC B 0.01%
TRUP B 0.01%
JBLU D 0.01%
NNBR D 0.01%
ADUS D 0.01%
ZLAB C 0.01%
EVCM B 0.01%
AKRO C 0.01%
RPD C 0.01%
SYBT B 0.01%
LAUR B 0.01%
SPNS F 0.01%
NMRK B 0.01%
SBCF B 0.01%
CLBK B 0.01%
FRME A 0.01%
CASH A 0.01%
CLSK C 0.01%
GOGL D 0.01%
AMRX B 0.01%
APPN B 0.01%
OSW A 0.01%
SKWD A 0.01%
GERN D 0.01%
IDCC A 0.01%
GDS B 0.01%
MIRM B 0.01%
ARCB C 0.01%
SWTX D 0.01%
FBNC B 0.01%
EFSC B 0.01%
KYMR B 0.01%
NPAB F 0.01%
DIOD F 0.01%
ALRM C 0.01%
NWE C 0.01%
FLNC C 0.01%
AMPH C 0.01%
CPRX B 0.01%
PRVA B 0.01%
IRTC C 0.01%
JAMF F 0.01%
FFBC B 0.01%
HEES B 0.01%
PSMT D 0.01%
LIVN D 0.01%
ZD B 0.01%
TFIN A 0.01%
LMAT B 0.01%
MYRG B 0.01%
TRMK B 0.01%
VCYT B 0.01%
VRNA B 0.01%
CENX B 0.01%
GGAL B 0.01%
CIFR B 0.01%
TTMI A 0.01%
OPCH F 0.01%
HURN B 0.01%
OSIS C 0.01%
VCEL B 0.01%
PLMR C 0.01%
KLIC B 0.01%
NBTB B 0.01%
BANR B 0.01%
LGND B 0.01%
ARWR C 0.01%
ASTE B 0.01%
GT C 0.01%
BRZE C 0.01%
SYNA D 0.01%
INDB B 0.01%
VIAV B 0.01%
PATK D 0.01%
CGON C 0.01%
RBCAA B 0.01%
WULF B 0.01%
FORM D 0.01%
PPBI B 0.01%
ALHC C 0.01%
PLUS D 0.01%
CARG A 0.01%
BILI C 0.01%
UFPT B 0.01%
APLS F 0.01%
IOSP B 0.01%
ERIC C 0.01%
HWKN C 0.01%
FROG C 0.01%
ACAD C 0.01%
MGRC B 0.01%
SHOO D 0.01%
KROS B 0.01%
STNE D 0.01%
FULT B 0.01%
NARI C 0.01%
PRGS A 0.01%
TOWN B 0.01%
BL B 0.01%
ACVA C 0.01%
MRCY B 0.01%
HUBG B 0.01%
URBN C 0.01%
ATRC B 0.01%
ESGR C 0.01%
EXPI B 0.01%
SMTC B 0.01%
CVBF B 0.01%
ASTH F 0.01%
DRVN A 0.01%
EWTX B 0.01%
SRRK C 0.01%
NMIH D 0.01%
IBTX B 0.01%
MRUS C 0.01%
OTTR C 0.01%
NEOG D 0.01%
EBC B 0.01%
IOVA D 0.01%
SMPL B 0.01%
LEGN F 0.01%
GSHD B 0.01%
ICFI C 0.01%
VOD F 0.01%
FIBK B 0.01%
AGYS B 0.01%
OMCL C 0.01%
FOLD D 0.01%
WAFD B 0.01%
HTLF B 0.01%
TGTX B 0.01%
ADMA B 0.01%
AGIO B 0.01%
SNEX B 0.01%
MGEE A 0.01%
POWI C 0.01%
SATS C 0.01%
WVE B 0.01%
PCH F 0.01%
JJSF B 0.01%
WDFC A 0.01%
TBBK B 0.01%
PTCT B 0.01%
RNA B 0.01%
LFST B 0.01%
WSFS A 0.01%
AMBA B 0.01%
ARLP C 0.01%
GH B 0.01%
VRRM F 0.01%
SLAB F 0.01%
SFNC B 0.01%
PTEN D 0.01%
ONEQ Underweight 611 Positions Relative to VONV
Symbol Grade Weight
BRK.A C -3.33%
JPM B -2.39%
XOM B -2.08%
UNH B -1.98%
JNJ F -1.55%
WMT A -1.39%
PG D -1.26%
BAC A -1.07%
CVX B -1.0%
TMO F -0.93%
ACN C -0.88%
MCD D -0.81%
IBM D -0.8%
ABBV D -0.79%
ABT B -0.78%
WFC B -0.78%
PM C -0.75%
VZ D -0.75%
DHR F -0.71%
DIS C -0.7%
NEE D -0.69%
PFE F -0.65%
CAT B -0.65%
RTX C -0.64%
GE C -0.64%
SPGI D -0.64%
T C -0.62%
LOW B -0.61%
BLK B -0.55%
ETN A -0.52%
BSX A -0.49%
COP C -0.49%
KO F -0.47%
C B -0.47%
MDT D -0.46%
CB D -0.46%
PLD F -0.46%
MS A -0.45%
GS B -0.45%
BMY B -0.42%
DE D -0.42%
ELV F -0.4%
SO D -0.39%
UPS D -0.39%
MMC C -0.38%
AXP B -0.38%
ICE D -0.36%
SYK A -0.36%
MO A -0.35%
CI D -0.35%
DUK D -0.35%
LMT D -0.34%
SCHW A -0.34%
GD A -0.33%
PH B -0.32%
HD B -0.32%
WELL B -0.31%
UNP D -0.31%
CVS F -0.31%
TGT C -0.29%
NOC C -0.29%
PNC A -0.29%
BA F -0.29%
BDX D -0.28%
FI A -0.28%
EOG B -0.28%
USB B -0.28%
FCX F -0.28%
AON A -0.27%
GEV B -0.27%
APD B -0.26%
FDX B -0.25%
TDG B -0.25%
AFL C -0.25%
EMR A -0.25%
KKR B -0.25%
SLB D -0.24%
MMM D -0.24%
NEM F -0.24%
TFC A -0.23%
MPC D -0.23%
HCA D -0.23%
TT A -0.23%
TJX B -0.22%
CARR D -0.22%
PSX D -0.22%
O D -0.22%
WMB A -0.22%
NSC B -0.22%
AJG B -0.22%
DHI D -0.22%
COF B -0.22%
DLR B -0.21%
SRE A -0.21%
BK B -0.21%
OKE A -0.21%
TRV B -0.21%
GM B -0.2%
CCI F -0.2%
FIS C -0.19%
AIG C -0.19%
D D -0.19%
ITW B -0.19%
MET C -0.19%
PSA D -0.19%
KVUE A -0.18%
PEG D -0.18%
LEN D -0.18%
LHX B -0.18%
OTIS D -0.17%
ALL A -0.17%
PCG A -0.17%
KMI A -0.17%
VLO D -0.17%
JCI B -0.17%
A F -0.17%
PRU B -0.17%
CMI B -0.17%
CNC F -0.16%
IR A -0.16%
AME A -0.16%
NKE F -0.16%
SPG B -0.16%
URI B -0.16%
STZ D -0.16%
CTVA C -0.16%
RSG A -0.16%
GIS F -0.16%
F C -0.16%
DD D -0.15%
EXR D -0.15%
IQV F -0.15%
CL F -0.15%
KR A -0.15%
CBRE B -0.15%
HWM B -0.15%
HUM F -0.15%
DOW F -0.15%
MSI B -0.15%
CRM B -0.15%
OXY F -0.14%
HIG C -0.14%
GLW B -0.14%
VICI D -0.14%
DFS B -0.14%
ED D -0.14%
NUE C -0.14%
MCK B -0.14%
MTD F -0.13%
WAB B -0.13%
EW F -0.13%
AVB B -0.13%
APH B -0.13%
XYL D -0.13%
DAL A -0.13%
EIX D -0.13%
PHM D -0.12%
MTB B -0.12%
PWR B -0.12%
WEC B -0.12%
PPG F -0.12%
MLM B -0.12%
HPE B -0.11%
DTE D -0.11%
HPQ B -0.11%
STT B -0.11%
IFF F -0.11%
DELL C -0.11%
GRMN A -0.11%
RCL A -0.11%
HLT A -0.11%
KEYS B -0.11%
FTV D -0.11%
ROK B -0.11%
ETR B -0.11%
EQR D -0.11%
NVR D -0.11%
KMB F -0.11%
ADM F -0.11%
AWK D -0.11%
EFX D -0.11%
HSY D -0.1%
YUM B -0.1%
PPL A -0.1%
VMC B -0.1%
DVN F -0.1%
WY F -0.1%
LYB F -0.1%
SW C -0.1%
FE D -0.1%
CHD B -0.1%
HAL D -0.1%
RMD B -0.1%
VTR C -0.1%
GPN B -0.1%
DOV A -0.1%
SQ A -0.09%
INVH D -0.09%
CBOE D -0.09%
LDOS A -0.09%
ZBH C -0.09%
BBY D -0.09%
HUBB B -0.09%
RJF A -0.09%
PGR B -0.09%
AEE A -0.09%
ES F -0.09%
STE F -0.09%
PKG B -0.08%
TRU D -0.08%
BAX F -0.08%
GPC D -0.08%
APTV F -0.08%
SYF B -0.08%
OMC B -0.08%
LNG B -0.08%
TDY A -0.08%
EQT A -0.08%
ARE F -0.08%
MKC D -0.08%
BALL D -0.08%
ATO A -0.08%
CMS D -0.08%
K A -0.08%
BLDR D -0.08%
RF A -0.08%
APO B -0.07%
TXT D -0.07%
RS B -0.07%
WRB B -0.07%
SUI F -0.07%
TSN C -0.07%
IP B -0.07%
SWK F -0.07%
WSO A -0.07%
DGX A -0.07%
AVTR F -0.07%
LUV B -0.07%
CTRA C -0.07%
CSL C -0.07%
CCL A -0.07%
MAA C -0.07%
MAS D -0.07%
CFG B -0.07%
DG F -0.07%
CNP B -0.07%
LH B -0.07%
MSCI B -0.07%
ESS C -0.07%
RNR D -0.06%
ACM B -0.06%
USFD A -0.06%
EG D -0.06%
L B -0.06%
AES F -0.06%
RGA A -0.06%
GGG B -0.06%
EL F -0.06%
SYY B -0.06%
RBA B -0.06%
IRM C -0.06%
MRO B -0.06%
SNA A -0.06%
UDR D -0.06%
VLTO D -0.06%
OC B -0.06%
KIM B -0.06%
MKL A -0.06%
CAG F -0.06%
KEY B -0.06%
EXPD F -0.06%
NI A -0.06%
CF B -0.06%
ZTS F -0.06%
TOL B -0.06%
RVTY C -0.06%
THC B -0.06%
DOC C -0.06%
FNF C -0.06%
PNR B -0.06%
IEX B -0.06%
AMCR D -0.06%
J B -0.06%
NVT B -0.05%
TFX F -0.05%
COHR B -0.05%
BLD F -0.05%
RPM B -0.05%
IPG F -0.05%
CUBE D -0.05%
EME B -0.05%
JBL B -0.05%
CLH B -0.05%
CVNA B -0.05%
ITT A -0.05%
CW B -0.05%
SJM F -0.05%
BXP D -0.05%
JNPR C -0.05%
ALLE D -0.05%
CPT D -0.05%
AMH D -0.05%
EMN D -0.05%
ELS C -0.05%
UHS D -0.05%
HES C -0.05%
WPC F -0.05%
BG D -0.05%
BRO A -0.05%
DCI A -0.04%
CIEN B -0.04%
NYT C -0.04%
EGP D -0.04%
INGR B -0.04%
TTC D -0.04%
MGM F -0.04%
SNX C -0.04%
EVR B -0.04%
PRI A -0.04%
HRL F -0.04%
DRI B -0.04%
WAL B -0.04%
GL B -0.04%
SF A -0.04%
FRT C -0.04%
EHC B -0.04%
SOLV C -0.04%
AA C -0.04%
AFG B -0.04%
CNH D -0.04%
WTRG B -0.04%
DPZ C -0.04%
OHI B -0.04%
OVV C -0.04%
PNW B -0.04%
CRL C -0.04%
TAP B -0.04%
QGEN F -0.04%
ARMK C -0.04%
PFGC B -0.04%
AIZ A -0.04%
EPAM C -0.04%
HII D -0.04%
ATR A -0.04%
DKS D -0.04%
TPR B -0.04%
AOS F -0.04%
REXR F -0.04%
BJ B -0.04%
CE F -0.04%
FBIN F -0.04%
CAH B -0.04%
CTLT C -0.04%
UNM A -0.04%
RRX C -0.04%
AVY F -0.04%
ALB C -0.04%
CACI B -0.04%
NRG B -0.04%
CCK B -0.04%
FTI B -0.04%
SCI B -0.04%
FDS A -0.04%
KMX C -0.04%
LW C -0.03%
OSK B -0.03%
IVZ C -0.03%
BIO C -0.03%
PB A -0.03%
MTG D -0.03%
MSA D -0.03%
FAF D -0.03%
CFR B -0.03%
RHI B -0.03%
WMS F -0.03%
FLS B -0.03%
BFAM F -0.03%
PR B -0.03%
VNO C -0.03%
G B -0.03%
ARW F -0.03%
VFC C -0.03%
DINO D -0.03%
FICO A -0.03%
STAG F -0.03%
KEX A -0.03%
HRB D -0.03%
BBWI C -0.03%
ELAN D -0.03%
RRC B -0.03%
FR D -0.03%
SSD D -0.03%
WCC B -0.03%
MOH F -0.03%
HLI B -0.03%
CRBG C -0.03%
ADC B -0.03%
APG B -0.03%
ONTO F -0.03%
JEF B -0.03%
DTM A -0.03%
WEX D -0.03%
MTZ B -0.03%
ACI C -0.03%
BERY C -0.03%
CR B -0.03%
RL B -0.03%
SWN C -0.03%
X B -0.03%
BWXT A -0.03%
BRBR A -0.03%
KBR B -0.03%
SHW B -0.03%
CMA B -0.03%
WBS B -0.03%
AXTA B -0.03%
FCN D -0.03%
GMED B -0.03%
SKX F -0.03%
CHE D -0.03%
COLD F -0.03%
VOYA A -0.03%
WSM F -0.03%
BWA B -0.03%
DAY B -0.03%
GWRE A -0.03%
FMC F -0.03%
OGE B -0.03%
ATI D -0.03%
WAT B -0.03%
FND F -0.03%
AR B -0.03%
MHK D -0.03%
BRX B -0.03%
ECL D -0.03%
ALSN B -0.03%
TKO D -0.03%
ALLY C -0.03%
KNX B -0.03%
AYI A -0.03%
FHN B -0.03%
RBC B -0.03%
WST C -0.03%
MOS D -0.03%
GME C -0.03%
LAD B -0.03%
ORI A -0.03%
GPK D -0.03%
NNN F -0.03%
JLL C -0.03%
TWLO B -0.03%
AWI A -0.02%
MSM B -0.02%
CLF D -0.02%
HUN F -0.02%
RH B -0.02%
BILL A -0.02%
AGO B -0.02%
AMP A -0.02%
PII F -0.02%
WTM A -0.02%
SITE C -0.02%
SLGN A -0.02%
M D -0.02%
FLO F -0.02%
ASH F -0.02%
UHAL C -0.02%
GAP C -0.02%
BYD A -0.02%
AN D -0.02%
CUZ C -0.02%
DLB C -0.02%
KRC C -0.02%
AZO C -0.02%
HOG F -0.02%
AL B -0.02%
RYN F -0.02%
PSN A -0.02%
GNRC B -0.02%
CPRI F -0.02%
DOCS B -0.02%
HXL D -0.02%
OGN F -0.02%
JHG B -0.02%
SEE C -0.02%
FNB A -0.02%
WLK F -0.02%
W F -0.02%
KD B -0.02%
IDA A -0.02%
VNT B -0.02%
OMF B -0.02%
UGI D -0.02%
THG A -0.02%
ST F -0.02%
LNC B -0.02%
SON F -0.02%
WH A -0.02%
MTDR C -0.02%
S B -0.02%
TKR F -0.02%
AMG C -0.02%
PVH C -0.02%
OLN D -0.02%
NFG C -0.02%
MDU F -0.02%
THO B -0.02%
SRCL B -0.02%
POST D -0.02%
ALK A -0.02%
WHR B -0.02%
BC D -0.02%
H C -0.02%
BEN C -0.02%
VMI B -0.02%
SN D -0.02%
DAR B -0.02%
GWW B -0.02%
ESAB B -0.02%
RLI A -0.02%
AGCO F -0.02%
R B -0.02%
ESI B -0.02%
GXO B -0.02%
LEA F -0.02%
AXS B -0.02%
SNV B -0.02%
STWD D -0.02%
NOV D -0.02%
UA B -0.01%
SNDR A -0.01%
CERT F -0.01%
TRIP D -0.01%
INFA D -0.01%
GO D -0.01%
LEG F -0.01%
LEN D -0.01%
PSTG D -0.01%
IPGP C -0.01%
BIRK F -0.01%
SAM B -0.01%
UAA B -0.01%
VSTS D -0.01%
AZEK B -0.01%
QS F -0.01%
BROS B -0.01%
GLOB B -0.01%
ADTN B -0.01%
LPX A -0.01%
HAYW C -0.01%
BR A -0.01%
EXP B -0.01%
JWN B -0.01%
MP B -0.01%
AAP D -0.01%
CRI F -0.01%
KSS F -0.01%
ENOV C -0.01%
YETI C -0.01%
HHH B -0.01%
SPB A -0.01%
AGR C -0.01%
VAC B -0.01%
RKT D -0.01%
CWEN D -0.01%
CXT D -0.01%
CC D -0.01%
CNM D -0.01%
CLVT F -0.01%
PK B -0.01%
TNL A -0.01%
PAG C -0.01%
PAYC B -0.01%
AM B -0.01%
ZI C -0.01%
NSA D -0.01%
PLNT B -0.01%
MAN F -0.01%
SPR F -0.01%
WU F -0.01%
HIW D -0.01%
NVST C -0.01%
MPW F -0.01%
COTY F -0.01%
DNB B -0.01%
PRGO C -0.01%
MSGS B -0.01%
GTES B -0.01%
DXC B -0.01%
EPR D -0.01%
NEU C -0.01%
CIVI F -0.01%
SMG C -0.01%
KMPR A -0.01%
TYL B -0.01%
U D -0.01%
UHAL C -0.0%
SEG C -0.0%
UWMC F -0.0%
NFE F -0.0%
CHH B -0.0%
UI A -0.0%
PATH C -0.0%
CWEN D -0.0%
SEB F -0.0%
AMC C -0.0%
DV C -0.0%
MTN D -0.0%
CNA D -0.0%
DDS C -0.0%
WOLF F -0.0%
Compare ETFs