ONEQ vs. VTWG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Russell 2000 Growth ETF (VTWG)
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
VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth 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

$224.65

Average Daily Volume

29,871

Number of Holdings *

972

* may have additional holdings in another (foreign) market
Performance
Period ONEQ VTWG
30 Days 5.06% 7.64%
60 Days 9.10% 11.37%
90 Days 12.37% 16.65%
12 Months 40.89% 46.11%
317 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in VTWG Overlap
ACAD C 0.01% 0.13% 0.01%
ACIW B 0.02% 0.39% 0.02%
ACLS F 0.01% 0.25% 0.01%
ACLX B 0.02% 0.26% 0.02%
ACVA C 0.01% 0.22% 0.01%
ADMA B 0.01% 0.33% 0.01%
ADUS D 0.01% 0.07% 0.01%
AEIS B 0.02% 0.29% 0.02%
AGYS B 0.01% 0.18% 0.01%
AHCO C 0.01% 0.04% 0.01%
AKRO C 0.01% 0.02% 0.01%
ALHC C 0.01% 0.09% 0.01%
ALKS B 0.02% 0.33% 0.02%
ALKT C 0.02% 0.1% 0.02%
ALRM C 0.01% 0.19% 0.01%
ALTR C 0.02% 0.4% 0.02%
AMBA B 0.01% 0.08% 0.01%
AMPH C 0.01% 0.14% 0.01%
AMRX B 0.01% 0.08% 0.01%
AMSF A 0.01% 0.03% 0.01%
AMWD B 0.01% 0.01% 0.01%
ANDE D 0.01% 0.01% 0.01%
ANIP C 0.01% 0.06% 0.01%
APOG B 0.01% 0.04% 0.01%
APPN B 0.01% 0.1% 0.01%
ARCB C 0.01% 0.19% 0.01%
ARDX F 0.01% 0.12% 0.01%
ARVN D 0.01% 0.12% 0.01%
ARWR C 0.01% 0.17% 0.01%
ASO F 0.02% 0.08% 0.02%
ASTH F 0.01% 0.18% 0.01%
ATEX F 0.01% 0.02% 0.01%
ATRC B 0.01% 0.06% 0.01%
AUPH B 0.01% 0.05% 0.01%
AUR C 0.02% 0.22% 0.02%
AVAH C 0.01% 0.01% 0.01%
AVAV C 0.02% 0.38% 0.02%
AVO B 0.01% 0.01% 0.01%
AXNX A 0.01% 0.26% 0.01%
AXSM B 0.02% 0.24% 0.02%
BANF B 0.02% 0.02% 0.02%
BASE C 0.01% 0.05% 0.01%
BBIO F 0.02% 0.16% 0.02%
BCPC B 0.02% 0.41% 0.02%
BCRX C 0.01% 0.11% 0.01%
BECN B 0.02% 0.37% 0.02%
BL B 0.01% 0.23% 0.01%
BLBD F 0.01% 0.11% 0.01%
BLKB C 0.02% 0.25% 0.02%
BLMN F 0.01% 0.05% 0.01%
BMBL C 0.01% 0.0% 0.0%
BPMC B 0.02% 0.42% 0.02%
BRZE C 0.01% 0.16% 0.01%
BVS C 0.01% 0.01% 0.01%
CAKE B 0.01% 0.14% 0.01%
CALM A 0.02% 0.01% 0.01%
CARG A 0.01% 0.19% 0.01%
CASH A 0.01% 0.03% 0.01%
CBRL D 0.01% 0.02% 0.01%
CCOI C 0.02% 0.24% 0.02%
CDNA D 0.01% 0.03% 0.01%
CENTA C 0.01% 0.02% 0.01%
CENX B 0.01% 0.06% 0.01%
CEVA B 0.01% 0.03% 0.01%
CGON C 0.01% 0.08% 0.01%
CHCO B 0.01% 0.01% 0.01%
CHEF B 0.01% 0.11% 0.01%
CHX D 0.02% 0.42% 0.02%
CIFR B 0.01% 0.03% 0.01%
CLBK B 0.01% 0.0% 0.0%
CLDX F 0.01% 0.13% 0.01%
CLSK C 0.01% 0.16% 0.01%
CMPR D 0.01% 0.07% 0.01%
COGT D 0.01% 0.07% 0.01%
COLL F 0.01% 0.09% 0.01%
COOP B 0.02% 0.16% 0.02%
CORT B 0.02% 0.27% 0.02%
CPRX B 0.01% 0.16% 0.01%
CRAI B 0.01% 0.08% 0.01%
CRDO B 0.03% 0.29% 0.03%
CRNX B 0.02% 0.29% 0.02%
CRVL B 0.02% 0.21% 0.02%
CSGS B 0.01% 0.1% 0.01%
CSWI B 0.03% 0.44% 0.03%
CVCO B 0.02% 0.26% 0.02%
CVLT B 0.03% 0.46% 0.03%
CWST B 0.02% 0.45% 0.02%
CYTK C 0.02% 0.04% 0.02%
DAWN B 0.01% 0.05% 0.01%
DIOD F 0.01% 0.02% 0.01%
DNLI B 0.02% 0.15% 0.02%
DNUT D 0.01% 0.07% 0.01%
DORM B 0.02% 0.22% 0.02%
DRVN A 0.01% 0.06% 0.01%
DVAX B 0.01% 0.09% 0.01%
DYN D 0.01% 0.21% 0.01%
EMBC B 0.01% 0.01% 0.01%
ENSG C 0.02% 0.58% 0.02%
ENVX F 0.01% 0.1% 0.01%
ERII B 0.01% 0.07% 0.01%
EVCM B 0.01% 0.01% 0.01%
EWTX B 0.01% 0.14% 0.01%
EXLS A 0.02% 0.44% 0.02%
EXPI B 0.01% 0.08% 0.01%
EXPO D 0.02% 0.42% 0.02%
EXTR B 0.01% 0.07% 0.01%
EYE D 0.01% 0.0% 0.0%
FA D 0.01% 0.04% 0.01%
FELE B 0.02% 0.35% 0.02%
FFIN B 0.02% 0.35% 0.02%
FIZZ B 0.02% 0.08% 0.02%
FLNC C 0.01% 0.1% 0.01%
FLYW C 0.01% 0.14% 0.01%
FOLD D 0.01% 0.23% 0.01%
FORM D 0.01% 0.26% 0.01%
FRSH C 0.02% 0.17% 0.02%
FTDR B 0.02% 0.27% 0.02%
FWRG C 0.01% 0.03% 0.01%
GDYN B 0.01% 0.04% 0.01%
GERN D 0.01% 0.13% 0.01%
GH B 0.01% 0.2% 0.01%
GSHD B 0.01% 0.15% 0.01%
HALO B 0.02% 0.52% 0.02%
HEES B 0.01% 0.11% 0.01%
HLIT D 0.01% 0.12% 0.01%
HLNE B 0.03% 0.47% 0.03%
HQY A 0.03% 0.5% 0.03%
HRMY D 0.01% 0.09% 0.01%
HROW B 0.01% 0.1% 0.01%
HTLD C 0.01% 0.02% 0.01%
HURN B 0.01% 0.14% 0.01%
HWKN C 0.01% 0.18% 0.01%
IAS C 0.01% 0.01% 0.01%
IBUY A 0.01% 0.05% 0.01%
ICFI C 0.01% 0.23% 0.01%
ICHR C 0.01% 0.02% 0.01%
IDCC A 0.01% 0.26% 0.01%
IDYA D 0.01% 0.19% 0.01%
IESC B 0.02% 0.12% 0.02%
IMVT D 0.02% 0.12% 0.02%
INBK B 0.01% 0.01% 0.01%
INFN C 0.01% 0.1% 0.01%
INMD C 0.01% 0.01% 0.01%
INSM D 0.03% 0.84% 0.03%
INTA B 0.02% 0.14% 0.02%
INVA B 0.01% 0.01% 0.01%
IOSP B 0.01% 0.18% 0.01%
IOVA D 0.01% 0.17% 0.01%
IPAR C 0.02% 0.17% 0.02%
IRON B 0.01% 0.01% 0.01%
IRTC C 0.01% 0.17% 0.01%
ITRI B 0.02% 0.32% 0.02%
JACK D 0.01% 0.07% 0.01%
JAMF F 0.01% 0.1% 0.01%
JANX C 0.01% 0.09% 0.01%
JJSF B 0.01% 0.19% 0.01%
KALU B 0.01% 0.08% 0.01%
KLIC B 0.01% 0.18% 0.01%
KROS B 0.01% 0.12% 0.01%
KRUS C 0.01% 0.03% 0.01%
KRYS B 0.02% 0.33% 0.02%
KTOS B 0.02% 0.11% 0.02%
KURA D 0.01% 0.1% 0.01%
KYMR B 0.01% 0.15% 0.01%
LANC B 0.02% 0.25% 0.02%
LAUR B 0.01% 0.13% 0.01%
LBPH A 0.01% 0.08% 0.01%
LFST B 0.01% 0.03% 0.01%
LGIH F 0.01% 0.01% 0.01%
LIVN D 0.01% 0.01% 0.01%
LKFN B 0.01% 0.01% 0.01%
LMAT B 0.01% 0.14% 0.01%
LNTH F 0.02% 0.55% 0.02%
LQDA C 0.01% 0.04% 0.01%
MARA C 0.02% 0.26% 0.02%
MCRI A 0.01% 0.07% 0.01%
MDGL B 0.03% 0.27% 0.03%
MGEE A 0.01% 0.1% 0.01%
MGNI A 0.01% 0.11% 0.01%
MGPI F 0.01% 0.09% 0.01%
MGRC B 0.01% 0.19% 0.01%
MIRM B 0.01% 0.11% 0.01%
MMSI A 0.02% 0.41% 0.02%
MNKD C 0.01% 0.09% 0.01%
MNTK D 0.01% 0.03% 0.01%
MQ F 0.01% 0.14% 0.01%
MRTN B 0.01% 0.02% 0.01%
MRVI F 0.01% 0.07% 0.01%
MSEX B 0.01% 0.01% 0.01%
MYRG B 0.01% 0.12% 0.01%
NARI C 0.01% 0.16% 0.01%
NEO C 0.01% 0.01% 0.01%
NEXT B 0.01% 0.04% 0.01%
NMIH D 0.01% 0.02% 0.01%
NNBR D 0.01% 0.04% 0.01%
NOVT C 0.02% 0.47% 0.02%
NRIX B 0.01% 0.07% 0.01%
NSIT F 0.02% 0.44% 0.02%
NSSC F 0.01% 0.1% 0.01%
NUVL D 0.02% 0.26% 0.02%
NVAX F 0.01% 0.1% 0.01%
NVCR C 0.01% 0.12% 0.01%
NVEE C 0.01% 0.02% 0.01%
OABI C 0.01% 0.0% 0.0%
OPCH F 0.01% 0.18% 0.01%
OSIS C 0.01% 0.17% 0.01%
OSW A 0.01% 0.12% 0.01%
OTTR C 0.01% 0.11% 0.01%
PATK D 0.01% 0.22% 0.01%
PAYO B 0.02% 0.12% 0.02%
PCT C 0.01% 0.02% 0.01%
PCVX D 0.04% 0.99% 0.04%
PDCO D 0.01% 0.02% 0.01%
PDFS B 0.01% 0.07% 0.01%
PECO B 0.02% 0.05% 0.02%
PGNY F 0.01% 0.1% 0.01%
PHAT F 0.01% 0.01% 0.01%
PI D 0.02% 0.36% 0.02%
PLAB C 0.01% 0.04% 0.01%
PLAY C 0.01% 0.08% 0.01%
PLMR C 0.01% 0.17% 0.01%
PLUG D 0.01% 0.01% 0.01%
PLUS D 0.01% 0.13% 0.01%
PLXS B 0.02% 0.08% 0.02%
POWI C 0.01% 0.26% 0.01%
POWL B 0.02% 0.15% 0.02%
PRCT B 0.02% 0.25% 0.02%
PRGS A 0.01% 0.21% 0.01%
PRVA B 0.01% 0.14% 0.01%
PSMT D 0.01% 0.11% 0.01%
PTCT B 0.01% 0.16% 0.01%
PTGX C 0.01% 0.19% 0.01%
PTVE D 0.01% 0.0% 0.0%
QLYS C 0.02% 0.35% 0.02%
QNST B 0.01% 0.07% 0.01%
RCKT F 0.01% 0.09% 0.01%
RDFN D 0.01% 0.11% 0.01%
RDNT B 0.02% 0.33% 0.02%
RIOT C 0.01% 0.02% 0.01%
RKLB B 0.03% 0.25% 0.03%
RMBS C 0.02% 0.33% 0.02%
RNA B 0.01% 0.36% 0.01%
ROAD B 0.02% 0.22% 0.02%
ROCK B 0.01% 0.07% 0.01%
RPD C 0.01% 0.18% 0.01%
RRR F 0.01% 0.09% 0.01%
RVMD B 0.03% 0.33% 0.03%
RXST F 0.01% 0.13% 0.01%
RYTM B 0.02% 0.21% 0.02%
SABR C 0.01% 0.02% 0.01%
SDGR C 0.01% 0.08% 0.01%
SFM B 0.05% 0.81% 0.05%
SHOO D 0.01% 0.26% 0.01%
SIGI B 0.02% 0.35% 0.02%
SITM B 0.02% 0.23% 0.02%
SKWD A 0.01% 0.03% 0.01%
SLAB F 0.01% 0.27% 0.01%
SMMT D 0.05% 0.13% 0.05%
SMPL B 0.01% 0.23% 0.01%
SMTC B 0.01% 0.22% 0.01%
SNDX D 0.01% 0.12% 0.01%
SNEX B 0.01% 0.02% 0.01%
SOUN C 0.01% 0.1% 0.01%
SPNS F 0.01% 0.08% 0.01%
SPRY B 0.01% 0.05% 0.01%
SPSC D 0.02% 0.53% 0.02%
SPT D 0.01% 0.1% 0.01%
SRRK C 0.01% 0.04% 0.01%
STAA F 0.01% 0.13% 0.01%
STEP B 0.02% 0.26% 0.02%
STNE D 0.01% 0.12% 0.01%
STRL B 0.02% 0.32% 0.02%
SUPN B 0.01% 0.01% 0.01%
SVRA D 0.01% 0.03% 0.01%
SWTX D 0.01% 0.16% 0.01%
SYNA D 0.01% 0.02% 0.01%
TARS B 0.01% 0.09% 0.01%
TBBK B 0.01% 0.19% 0.01%
TENB D 0.02% 0.35% 0.02%
TFIN A 0.01% 0.12% 0.01%
TGTX B 0.01% 0.24% 0.01%
TH C 0.01% 0.02% 0.01%
THRM D 0.01% 0.11% 0.01%
TMDX F 0.01% 0.37% 0.01%
TNDM F 0.01% 0.2% 0.01%
TRNS D 0.01% 0.08% 0.01%
TRUP B 0.01% 0.1% 0.01%
TTGT C 0.01% 0.05% 0.01%
TWST C 0.01% 0.19% 0.01%
UCTT F 0.01% 0.13% 0.01%
UDMY C 0.01% 0.05% 0.01%
UFPI B 0.02% 0.33% 0.02%
UFPT B 0.01% 0.17% 0.01%
ULCC B 0.01% 0.02% 0.01%
ULH B 0.01% 0.01% 0.01%
UPBD B 0.01% 0.13% 0.01%
UPST B 0.02% 0.22% 0.02%
URBN C 0.01% 0.05% 0.01%
USLM B 0.02% 0.07% 0.02%
VC D 0.01% 0.19% 0.01%
VCEL B 0.01% 0.15% 0.01%
VCTR B 0.02% 0.17% 0.02%
VECO F 0.01% 0.11% 0.01%
VERA B 0.01% 0.13% 0.01%
VERX B 0.02% 0.15% 0.02%
VICR B 0.02% 0.04% 0.02%
VITL F 0.01% 0.08% 0.01%
VRDN C 0.01% 0.08% 0.01%
VRNS D 0.02% 0.45% 0.02%
VRRM F 0.01% 0.34% 0.01%
VSEC A 0.01% 0.02% 0.01%
WDFC A 0.01% 0.26% 0.01%
WERN B 0.01% 0.02% 0.01%
WULF B 0.01% 0.07% 0.01%
WVE B 0.01% 0.04% 0.01%
XNCR B 0.01% 0.04% 0.01%
XPEL C 0.01% 0.08% 0.01%
ONEQ Overweight 523 Positions Relative to VTWG
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%
TMUS A 0.85%
AMD F 0.78%
CSCO A 0.75%
PEP F 0.71%
ADBE C 0.71%
LIN D 0.7%
QCOM F 0.62%
TXN B 0.62%
INTU A 0.6%
ISRG A 0.59%
AMGN F 0.55%
CMCSA B 0.54%
BKNG A 0.52%
AMAT F 0.51%
HON B 0.45%
VRTX B 0.41%
ADP A 0.4%
PANW A 0.4%
MU C 0.4%
GILD B 0.38%
INTC C 0.36%
ADI D 0.36%
SBUX B 0.35%
LRCX F 0.33%
MELI D 0.29%
KLAC F 0.29%
MDLZ F 0.28%
SNPS B 0.28%
REGN F 0.28%
CTAS A 0.27%
PDD F 0.27%
EQIX C 0.27%
CME B 0.26%
MRVL B 0.26%
CDNS B 0.26%
PYPL B 0.26%
MAR A 0.24%
CRWD B 0.24%
CEG D 0.24%
ORLY A 0.23%
APP A 0.23%
ABNB C 0.21%
FTNT A 0.21%
ADSK B 0.21%
CSX B 0.21%
DASH A 0.21%
ASML F 0.2%
PCAR B 0.19%
TTD A 0.19%
NXPI F 0.19%
ROP B 0.19%
WDAY B 0.18%
MNST B 0.18%
CHTR B 0.18%
PAYX B 0.17%
COIN B 0.17%
CPRT B 0.17%
FANG D 0.17%
AEP D 0.16%
FAST B 0.16%
ROST F 0.15%
MSTR A 0.15%
ODFL B 0.15%
BKR B 0.14%
KDP D 0.14%
NDAQ B 0.14%
VRSK A 0.13%
KHC F 0.13%
MCHP F 0.13%
DDOG C 0.13%
GEHC D 0.13%
CTSH A 0.13%
EA A 0.13%
LULU C 0.12%
AZN F 0.12%
EXC D 0.12%
MPWR F 0.12%
TEAM B 0.12%
XEL A 0.12%
ACGL D 0.12%
AXON B 0.11%
CCEP D 0.11%
IDXX D 0.11%
ALNY D 0.11%
ANSS B 0.1%
EBAY D 0.1%
TSCO D 0.1%
TTWO A 0.1%
CSGP D 0.1%
WTW A 0.1%
ON D 0.1%
TCOM C 0.09%
UAL A 0.09%
DXCM C 0.09%
FITB A 0.09%
ZS B 0.09%
FCNCA B 0.09%
SBAC D 0.08%
WBD C 0.08%
LPLA A 0.08%
HBAN A 0.08%
NTAP C 0.08%
GFS C 0.08%
TROW B 0.08%
BIIB F 0.08%
ILMN C 0.08%
CDW F 0.08%
JD C 0.07%
ZBRA A 0.07%
ZM A 0.07%
ERIE F 0.07%
EXPE B 0.07%
FSLR F 0.07%
NTRS A 0.07%
PTC B 0.07%
CINF A 0.07%
MDB C 0.07%
STX D 0.07%
STLD B 0.07%
HOOD B 0.07%
WDC D 0.07%
SSNC C 0.06%
NTNX B 0.06%
TRMB B 0.06%
GEN A 0.06%
ICLR F 0.06%
UTHR B 0.06%
VRSN C 0.06%
PODD B 0.06%
ULTA C 0.06%
MANH C 0.06%
JBHT B 0.06%
DKNG B 0.06%
CG B 0.06%
IBKR A 0.06%
PFG C 0.06%
ARM C 0.06%
ARGX B 0.06%
CHKP D 0.06%
MRNA F 0.06%
TER D 0.06%
NDSN B 0.05%
SAIA B 0.05%
DOCU A 0.05%
SMCI F 0.05%
CASY A 0.05%
BSY D 0.05%
MORN A 0.05%
MNDY C 0.05%
VTRS B 0.05%
AKAM F 0.05%
SNY F 0.05%
INCY B 0.05%
NTRA B 0.05%
ENTG D 0.05%
TW B 0.05%
FLEX B 0.05%
GRAB A 0.05%
ALGN D 0.05%
HOLX D 0.05%
RGLD C 0.04%
SEIC A 0.04%
MTSI B 0.04%
MKTX C 0.04%
EXEL B 0.04%
BNTX D 0.04%
NWSA B 0.04%
LECO B 0.04%
HST C 0.04%
FUTU C 0.04%
DUOL B 0.04%
RPRX F 0.04%
CHRW B 0.04%
PAA D 0.04%
TXRH B 0.04%
SRPT F 0.04%
JKHY C 0.04%
GLPI D 0.04%
PCTY A 0.04%
TECH C 0.04%
NBIX C 0.04%
CYBR B 0.04%
FFIV B 0.04%
Z B 0.04%
LOGI F 0.04%
BMRN F 0.04%
LBRDK B 0.04%
EVRG A 0.04%
OKTA C 0.04%
TTEK C 0.04%
REG B 0.04%
AFRM A 0.04%
DLTR F 0.04%
PPC B 0.04%
CPB F 0.04%
BIDU F 0.04%
SOFI B 0.04%
LNT C 0.04%
SWKS F 0.04%
POOL D 0.04%
EWBC A 0.04%
VKTX D 0.03%
PNFP B 0.03%
HSIC F 0.03%
GLBE A 0.03%
RGEN D 0.03%
FRHC B 0.03%
APA F 0.03%
OLED F 0.03%
CHRD F 0.03%
MKSI D 0.03%
LSCC C 0.03%
AAL B 0.03%
CZR D 0.03%
PEGA A 0.03%
FOX A 0.03%
GTLB C 0.03%
OTEX D 0.03%
MTCH F 0.03%
SIRI C 0.03%
WYNN F 0.03%
LNW C 0.03%
BRKR F 0.03%
ROIV D 0.03%
MASI B 0.03%
ROKU C 0.03%
FYBR D 0.03%
NICE C 0.03%
LKQ D 0.03%
SAIC B 0.03%
PARA C 0.03%
HAS D 0.03%
WING D 0.03%
CHDN C 0.03%
ITCI B 0.03%
FOXA A 0.03%
CBSH A 0.03%
WIX B 0.03%
DOX A 0.03%
EXAS F 0.03%
WTFC A 0.03%
ENPH F 0.03%
COKE D 0.03%
BGNE D 0.03%
AAON B 0.03%
WWD B 0.03%
MEDP D 0.03%
LAMR D 0.03%
NTES F 0.03%
RIVN F 0.03%
XENE B 0.02%
IAC F 0.02%
CATY B 0.02%
BZ F 0.02%
SKYW B 0.02%
NWS B 0.02%
APPF B 0.02%
CLBT C 0.02%
RARE F 0.02%
CRSP C 0.02%
SGRY D 0.02%
TFSL A 0.02%
WBA D 0.02%
LOPE B 0.02%
COLM B 0.02%
QFIN C 0.02%
TCBI A 0.02%
NWL B 0.02%
RUSHA B 0.02%
DJT D 0.02%
WMG B 0.02%
CACC F 0.02%
IBOC B 0.02%
CHCI C 0.02%
GLNG C 0.02%
FIVE F 0.02%
TIGO D 0.02%
ICUI C 0.02%
SBRA B 0.02%
EEFT C 0.02%
ALGM F 0.02%
IEP F 0.02%
CRUS F 0.02%
LI D 0.02%
LSTR B 0.02%
SHC D 0.02%
BGC B 0.02%
VLY B 0.02%
ONB A 0.02%
SANM B 0.02%
NCNO B 0.02%
SLM B 0.02%
LITE B 0.02%
AGNC D 0.02%
BPOP C 0.02%
CROX F 0.02%
HWC B 0.02%
GNTX C 0.02%
DBX B 0.02%
IONS F 0.02%
ACT D 0.02%
REYN D 0.02%
UBSI B 0.02%
LCID F 0.02%
QXO D 0.02%
ETSY C 0.02%
HTHT C 0.02%
RCM B 0.02%
AMKR F 0.02%
UMBF B 0.02%
WFRD D 0.02%
CFLT B 0.02%
LFUS D 0.02%
OLLI D 0.02%
LYFT B 0.02%
CELH F 0.02%
JAZZ B 0.02%
CGNX B 0.02%
NXST C 0.02%
ASND D 0.02%
MAT C 0.02%
TPG B 0.02%
FRPT B 0.02%
QRVO F 0.02%
XP F 0.02%
ZION B 0.02%
WSC F 0.02%
MIDD C 0.02%
BOKF B 0.02%
MMYT C 0.02%
COLB B 0.02%
NNDM F 0.01%
CNTA B 0.01%
SVC F 0.01%
GMAB F 0.01%
CNSL B 0.01%
EBTC B 0.01%
IMTX F 0.01%
GSM F 0.01%
RLAY F 0.01%
BCBP A 0.01%
ODP F 0.01%
IMKTA C 0.01%
PSNY F 0.01%
OPK C 0.01%
GIII C 0.01%
MOMO C 0.01%
MATW C 0.01%
WOOF D 0.01%
FLGT F 0.01%
BCYC D 0.01%
AOSL F 0.01%
TRS B 0.01%
IQ D 0.01%
PYCR C 0.01%
OLPX F 0.01%
VRNT D 0.01%
ESTA D 0.01%
ISTR A 0.01%
FFIC B 0.01%
TRDA B 0.01%
AMRK F 0.01%
DLO D 0.01%
WASH A 0.01%
HAFC B 0.01%
HTZ D 0.01%
ASTL B 0.01%
PLYA B 0.01%
MYGN F 0.01%
CMCO C 0.01%
SCVL D 0.01%
AMED F 0.01%
RNW F 0.01%
PFC B 0.01%
CLOV C 0.01%
LILAK F 0.01%
IMCR C 0.01%
FTRE D 0.01%
CNDT B 0.01%
DOOO F 0.01%
TLRY F 0.01%
FWRD D 0.01%
COHU C 0.01%
RDWR B 0.01%
KRNT B 0.01%
HBNC B 0.01%
TVTX B 0.01%
WABC B 0.01%
NAVI C 0.01%
MLCO F 0.01%
ECPG B 0.01%
SAFT B 0.01%
CRTO D 0.01%
PEBO B 0.01%
SCSC B 0.01%
VIR C 0.01%
SIMO F 0.01%
XRX F 0.01%
PFBC B 0.01%
LBRDA B 0.01%
WB F 0.01%
GLUE C 0.01%
UNIT B 0.01%
TCBK B 0.01%
HAIN F 0.01%
TXG F 0.01%
WINA B 0.01%
IREN C 0.01%
SBLK D 0.01%
OCFC B 0.01%
MBUU C 0.01%
DGII B 0.01%
PAGP D 0.01%
AY B 0.01%
BUSE B 0.01%
CNXN C 0.01%
ATSG A 0.01%
GABC A 0.01%
GTX D 0.01%
MLKN D 0.01%
AZTA D 0.01%
HPK D 0.01%
PRDO B 0.01%
YY D 0.01%
NWBI B 0.01%
MBIN D 0.01%
ROIC A 0.01%
FIVN C 0.01%
STBA C 0.01%
TRMD F 0.01%
ATAT B 0.01%
HOPE B 0.01%
BEAM C 0.01%
STRA C 0.01%
CAR C 0.01%
NTCT B 0.01%
RUN F 0.01%
VMEO B 0.01%
VBTX B 0.01%
SASR B 0.01%
DCOM B 0.01%
WSBC B 0.01%
JBLU D 0.01%
ZLAB C 0.01%
SYBT B 0.01%
NMRK B 0.01%
SBCF B 0.01%
FRME A 0.01%
XRAY F 0.01%
GOGL D 0.01%
PINC B 0.01%
GDS B 0.01%
FBNC B 0.01%
EFSC B 0.01%
NPAB F 0.01%
NWE C 0.01%
CNXC F 0.01%
FFBC B 0.01%
ZD B 0.01%
TRMK B 0.01%
VCYT B 0.01%
VRNA B 0.01%
GGAL B 0.01%
TTMI A 0.01%
PLTK B 0.01%
WEN C 0.01%
HCP A 0.01%
NBTB B 0.01%
BANR B 0.01%
LGND B 0.01%
ASTE B 0.01%
GT C 0.01%
INDB B 0.01%
VIAV B 0.01%
RBCAA B 0.01%
PPBI B 0.01%
BILI C 0.01%
APLS F 0.01%
ERIC C 0.01%
FROG C 0.01%
ZG B 0.01%
FULT B 0.01%
TOWN B 0.01%
MRCY B 0.01%
HUBG B 0.01%
PENN B 0.01%
ESGR C 0.01%
CVBF B 0.01%
IBTX B 0.01%
MRUS C 0.01%
NEOG D 0.01%
EBC B 0.01%
IRDM C 0.01%
ACHC F 0.01%
LEGN F 0.01%
VOD F 0.01%
FIBK B 0.01%
OMCL C 0.01%
AVT C 0.01%
WAFD B 0.01%
HTLF B 0.01%
BHF B 0.01%
AGIO B 0.01%
FHB B 0.01%
VIRT B 0.01%
SATS C 0.01%
PCH F 0.01%
OZK B 0.01%
WSFS A 0.01%
ARLP C 0.01%
SFNC B 0.01%
PTEN D 0.01%
ONEQ Underweight 655 Positions Relative to VTWG
Symbol Grade Weight
AIT A -0.63%
FN B -0.63%
MLI B -0.56%
CRS B -0.55%
FLR C -0.54%
ANF D -0.51%
MOD C -0.5%
BMI B -0.47%
RHP B -0.46%
GKOS A -0.46%
CBT B -0.44%
IBP F -0.43%
MOG.A B -0.42%
DY C -0.41%
FSS C -0.41%
WTS B -0.41%
MMS C -0.41%
ZETA C -0.39%
GTLS A -0.39%
BCO F -0.38%
KNF C -0.37%
ZWS B -0.36%
PIPR B -0.36%
BOOT D -0.36%
MC B -0.35%
BOX B -0.34%
QTWO B -0.34%
HRI B -0.33%
KTB B -0.33%
OSCR F -0.3%
SHAK B -0.29%
KAI B -0.29%
WK B -0.29%
HAE B -0.29%
RXO C -0.28%
CWAN B -0.28%
MGY B -0.28%
WHD B -0.28%
ENS D -0.27%
LRN B -0.26%
MWA B -0.25%
AROC B -0.25%
HIMS B -0.25%
TDW F -0.25%
SGBX F -0.25%
AEO F -0.24%
EVH F -0.24%
GMS B -0.24%
TNET D -0.23%
ATKR C -0.23%
PJT B -0.23%
NSP F -0.23%
ENV B -0.23%
SXT B -0.23%
CBZ B -0.23%
LCII D -0.22%
ITGR B -0.22%
EAT A -0.22%
SQSP A -0.21%
PRIM B -0.21%
GVA B -0.21%
YOU C -0.21%
APAM B -0.2%
SEM B -0.19%
AMR C -0.19%
HBI B -0.19%
PRFT A -0.19%
TRN A -0.19%
GFF C -0.19%
CNS B -0.19%
WD C -0.19%
DOCN D -0.19%
BCC B -0.19%
HGV B -0.19%
SKY C -0.18%
CNK A -0.18%
UEC B -0.18%
OII B -0.18%
BDC B -0.18%
EPAC B -0.17%
ENR B -0.17%
YELP C -0.17%
COMP B -0.17%
KWR C -0.17%
MTRN B -0.16%
EVTC B -0.16%
CNMD C -0.16%
VAL F -0.16%
AZZ B -0.15%
JOBY C -0.15%
AI C -0.15%
NATL C -0.15%
JOE F -0.15%
CSTM F -0.15%
KOS F -0.14%
BE C -0.14%
AWR B -0.13%
PAR A -0.13%
VYX B -0.13%
ALG B -0.13%
GOLF B -0.13%
AMN F -0.12%
SXI B -0.12%
ESE B -0.12%
RAMP C -0.12%
PFSI D -0.12%
CALX F -0.12%
PD C -0.12%
AESI C -0.11%
PTON B -0.11%
AGM B -0.11%
TGLS B -0.11%
RXRX C -0.11%
OCUL C -0.1%
BKE A -0.1%
SONO C -0.1%
WWW B -0.1%
SKT A -0.1%
WT B -0.1%
NGVT B -0.1%
WRBY A -0.1%
LOB C -0.1%
JBI F -0.1%
VRTS B -0.09%
SAVA D -0.09%
ZUO C -0.09%
HNI B -0.09%
AGL F -0.09%
TPH D -0.09%
FUL F -0.09%
AGX B -0.09%
PHR D -0.09%
USPH C -0.09%
PZZA D -0.09%
UPWK B -0.09%
OUT C -0.08%
HLIO B -0.08%
COUR F -0.08%
MXL C -0.08%
DFIN D -0.08%
BKD F -0.08%
KLG D -0.08%
REVG B -0.08%
CTS B -0.08%
KFRC C -0.08%
ARLO D -0.08%
SFBS B -0.08%
WOR D -0.08%
EOLS F -0.07%
OXM D -0.07%
WLY A -0.07%
SMR B -0.07%
NABL F -0.07%
ASGN B -0.07%
ASAN C -0.07%
RVLV A -0.07%
SHLS F -0.07%
CXM C -0.07%
ARQT C -0.07%
CDRE F -0.07%
VZIO C -0.07%
ARRY D -0.07%
DFH F -0.07%
GPOR B -0.07%
PNTG D -0.07%
ATEN A -0.07%
OEC D -0.07%
CWH C -0.07%
GSAT B -0.06%
LMB B -0.06%
CGEM F -0.06%
XMTR B -0.06%
SM C -0.06%
FSLY D -0.06%
UTZ C -0.06%
KBH D -0.06%
AORT C -0.06%
BLFS B -0.06%
TNC F -0.06%
GRC B -0.06%
RSI A -0.06%
CECO D -0.06%
AMSC B -0.06%
MEG F -0.06%
CWT D -0.06%
RCUS C -0.06%
JBSS F -0.06%
PRO C -0.06%
PAGS F -0.06%
ELVN C -0.06%
BLND B -0.06%
CLB B -0.06%
BBSI A -0.06%
IMAX B -0.06%
HCI B -0.06%
PUBM C -0.05%
LPRO C -0.05%
LPG F -0.05%
TPB A -0.05%
UTI B -0.05%
SLVM C -0.05%
HI C -0.05%
ANAB F -0.05%
CDMO B -0.05%
ACHR C -0.05%
LNN B -0.05%
APLD C -0.05%
AIN D -0.05%
ZIP C -0.05%
SSTK D -0.05%
LMND B -0.05%
BSIG A -0.05%
CVI F -0.05%
IE C -0.05%
ACMR D -0.05%
GRBK D -0.05%
YEXT B -0.05%
VVI B -0.05%
IMNM F -0.05%
CASS B -0.04%
YMAB D -0.04%
PRMW C -0.04%
DJCO B -0.04%
LQDT A -0.04%
UHT D -0.04%
APLT B -0.04%
WEAV B -0.04%
NRDS C -0.04%
MYE F -0.04%
SLP D -0.04%
PLOW D -0.04%
ALX D -0.04%
ATGE B -0.04%
ABUS D -0.04%
MCW B -0.04%
EVER D -0.04%
TREE D -0.04%
REAX C -0.04%
ARHS F -0.04%
EU F -0.04%
THRY F -0.04%
RVNC F -0.04%
MAX F -0.04%
SGHC B -0.04%
LEU C -0.04%
SANA F -0.04%
EVRI A -0.04%
SEMR C -0.04%
CCB B -0.04%
OSPN B -0.04%
ATEC C -0.04%
PTLO C -0.04%
IMXI B -0.04%
AXGN C -0.04%
DBRG F -0.04%
HCKT A -0.04%
ACEL C -0.04%
PAX C -0.04%
AIV D -0.04%
CAL D -0.03%
SRDX C -0.03%
TSHA D -0.03%
LESL D -0.03%
NRC D -0.03%
FDMT F -0.03%
DSGR B -0.03%
CCS F -0.03%
ASPN F -0.03%
AEHR F -0.03%
PPTA C -0.03%
DHIL B -0.03%
NPO B -0.03%
CTRE C -0.03%
ALEC C -0.03%
AX B -0.03%
URGN D -0.03%
PX B -0.03%
WRLD C -0.03%
CELC D -0.03%
TTI C -0.03%
NVEC B -0.03%
DMRC C -0.03%
BAND C -0.03%
CBL B -0.03%
ESQ B -0.03%
BFS B -0.03%
CTLP B -0.03%
XERS C -0.03%
MITK C -0.03%
CRGY B -0.03%
IRMD B -0.03%
MNMD C -0.03%
BYND F -0.03%
CRMD B -0.03%
PRTA F -0.03%
AMRC F -0.03%
CYH D -0.03%
IDT B -0.03%
BIGC C -0.03%
GCMG B -0.03%
STOK C -0.03%
BBW C -0.03%
AGS B -0.03%
HY F -0.03%
KALV F -0.03%
SIBN C -0.03%
AIR C -0.03%
INOD B -0.03%
FLNG D -0.03%
FC D -0.03%
ENFN B -0.03%
GIC D -0.03%
ARCT F -0.03%
JELD F -0.03%
IBTA C -0.03%
VSCO B -0.03%
HUMA D -0.03%
TYRA F -0.03%
HLF C -0.03%
SNCY B -0.02%
MCY B -0.02%
NOG B -0.02%
WTI D -0.02%
EWCZ C -0.02%
LNZA F -0.02%
LOVE B -0.02%
SERA D -0.02%
REAL B -0.02%
GCBC B -0.02%
TRAK A -0.02%
JBT C -0.02%
PRME C -0.02%
SGHT F -0.02%
MLAB D -0.02%
ABSI D -0.02%
PBPB C -0.02%
SIGA D -0.02%
IGMS D -0.02%
DENN D -0.02%
LIND B -0.02%
ALT C -0.02%
CSTL C -0.02%
HSTM A -0.02%
TDOC C -0.02%
SAH B -0.02%
SKYT D -0.02%
NTST D -0.02%
OLO B -0.02%
OCGN F -0.02%
DOMO C -0.02%
BLZE D -0.02%
EGHT C -0.02%
CRCT F -0.02%
LAZR C -0.02%
IIIN D -0.02%
FBP B -0.02%
RCEL C -0.02%
LRMR C -0.02%
TMCI C -0.02%
BMEA F -0.02%
INST B -0.02%
MIR C -0.02%
SFL F -0.02%
CYRX D -0.02%
GRND B -0.02%
BYRN B -0.02%
NIC A -0.02%
CHPT F -0.02%
XPOF B -0.02%
CMPO C -0.02%
GHM A -0.02%
HLX D -0.02%
NNOX C -0.02%
FNA C -0.02%
RDVT B -0.02%
CERS D -0.02%
LUNG F -0.02%
EAF B -0.02%
LYTS B -0.02%
METC C -0.02%
BWMN C -0.02%
PLSE C -0.02%
IGT D -0.02%
SRCL B -0.02%
VGR B -0.02%
DK D -0.02%
CAPR C -0.02%
PRG C -0.02%
LWLG C -0.02%
MDXG B -0.02%
MLNK B -0.02%
BJRI B -0.02%
CSV B -0.02%
PBI B -0.02%
DAKT B -0.01%
NWPX B -0.01%
LXRX F -0.01%
OVID C -0.01%
YORW F -0.01%
AKYA C -0.01%
NGVC B -0.01%
INMB D -0.01%
MAPS F -0.01%
FOR F -0.01%
NRDY F -0.01%
CCO C -0.01%
ODC D -0.01%
BLNK D -0.01%
REKR D -0.01%
VERU F -0.01%
OMER C -0.01%
EP C -0.01%
CVGW B -0.01%
MLYS C -0.01%
STKS F -0.01%
EVI C -0.01%
MODV D -0.01%
GCO B -0.01%
CTGO D -0.01%
RCKY F -0.01%
QUAD B -0.01%
ESPR C -0.01%
GLSI F -0.01%
SCWO C -0.01%
EVEX D -0.01%
STTK F -0.01%
CWCO D -0.01%
DC D -0.01%
GNE D -0.01%
FULC F -0.01%
NPCE C -0.01%
ACCD F -0.01%
MRAM C -0.01%
NTIC C -0.01%
EGAN C -0.01%
GOOD B -0.01%
UVE B -0.01%
ACHV D -0.01%
AQST C -0.01%
THR D -0.01%
PFIS B -0.01%
SSTI D -0.01%
STXS C -0.01%
PKE B -0.01%
STGW B -0.01%
KFS C -0.01%
QUIK F -0.01%
DESP C -0.01%
TILE B -0.01%
SKIN C -0.01%
RILY F -0.01%
LAW D -0.01%
AVXL B -0.01%
MGTX B -0.01%
FFWM C -0.01%
PAHC B -0.01%
BBAI C -0.01%
GRPN C -0.01%
SMLR B -0.01%
MRSN C -0.01%
XFOR F -0.01%
LFMD C -0.01%
TIPT B -0.01%
CTOS C -0.01%
BDTX F -0.01%
LWAY C -0.01%
CVRX C -0.01%
HNST B -0.01%
PEPG F -0.01%
SMTI B -0.01%
ACIC B -0.01%
TAYD F -0.01%
PRCH C -0.01%
BRY F -0.01%
PSTL C -0.01%
TRVI D -0.01%
JILL C -0.01%
PAYS D -0.01%
PRTH B -0.01%
OLMA F -0.01%
PETQ A -0.01%
SPNT C -0.01%
CDZI C -0.01%
JYNT C -0.01%
ZYXI C -0.01%
SKYH C -0.01%
MVIS F -0.01%
KLTR A -0.01%
CDLX D -0.01%
SCPH F -0.01%
LCTX D -0.01%
INFU B -0.01%
OPRX F -0.01%
XOMA B -0.01%
TSQ F -0.01%
CADL F -0.01%
QRHC F -0.01%
MDWD C -0.01%
FHTX B -0.01%
BTMD D -0.01%
ORIC C -0.01%
GWRS C -0.01%
SMID C -0.01%
ADCT F -0.01%
REX C -0.01%
HEAR C -0.01%
MLP B -0.01%
AEYE B -0.01%
BRCC F -0.01%
ARAY C -0.01%
KNTK B -0.01%
TCX F -0.01%
DSP B -0.01%
MGNX D -0.01%
SCL C -0.01%
GAMB C -0.01%
LBRT D -0.01%
OFLX C -0.01%
PESI C -0.01%
KRT A -0.01%
CDXC B -0.01%
ZURA C -0.01%
ALTG C -0.01%
OMI F -0.01%
EYPT D -0.01%
PFMT C -0.01%
NBR C -0.01%
WKC D -0.01%
UMH C -0.01%
RGR F -0.01%
KREF D -0.01%
EB C -0.01%
RICK C -0.01%
IRWD D -0.01%
GOGO C -0.01%
NATH B -0.01%
INDI C -0.01%
INSE B -0.01%
MASS F -0.0%
LLAP F -0.0%
QRTEB F -0.0%
GRWG F -0.0%
LYRA D -0.0%
BSVN A -0.0%
SES F -0.0%
RSVR B -0.0%
SPCE D -0.0%
ATLC B -0.0%
TDUP D -0.0%
PGEN D -0.0%
QIPT F -0.0%
ULBI F -0.0%
PTSI C -0.0%
HLVX D -0.0%
VIRC B -0.0%
VGAS C -0.0%
RMNI C -0.0%
LUNR C -0.0%
RENB D -0.0%
HOWL D -0.0%
CZFS A -0.0%
FBIZ A -0.0%
PLPC A -0.0%
ELEV D -0.0%
EVC C -0.0%
AMPX C -0.0%
APEI B -0.0%
ORGO C -0.0%
BOC B -0.0%
CTV D -0.0%
HRTX F -0.0%
MEC D -0.0%
DIBS F -0.0%
CDXS B -0.0%
RGLS D -0.0%
CIX C -0.0%
TERN D -0.0%
AKBA C -0.0%
SHYF B -0.0%
FENC F -0.0%
ANET C -0.0%
SST D -0.0%
AVTE D -0.0%
LSEA F -0.0%
ORN C -0.0%
ALDX D -0.0%
VRCA F -0.0%
LASR D -0.0%
DLHC F -0.0%
HBIO F -0.0%
IIIV A -0.0%
TNYA D -0.0%
CHRS F -0.0%
SGC C -0.0%
RM D -0.0%
FUBO F -0.0%
ATOS C -0.0%
GALT C -0.0%
MITT D -0.0%
VALU B -0.0%
INNV C -0.0%
NATR C -0.0%
PBYI C -0.0%
CHCT C -0.0%
OOMA B -0.0%
MPX B -0.0%
METCB C -0.0%
CRDF C -0.0%
CENT C -0.0%
MLR B -0.0%
RDW B -0.0%
HCAT C -0.0%
AOMR D -0.0%
NGS B -0.0%
USCB B -0.0%
REPX B -0.0%
MCBS B -0.0%
MYFW C -0.0%
CABA D -0.0%
PLL C -0.0%
EPM B -0.0%
FG B -0.0%
CMRE D -0.0%
GMGI C -0.0%
QBTS C -0.0%
ITIC A -0.0%
OUST C -0.0%
CURV F -0.0%
SWBI C -0.0%
FIGS F -0.0%
FLWS C -0.0%
PCRX D -0.0%
OBIO D -0.0%
AHH D -0.0%
HDSN F -0.0%
SHBI A -0.0%
PSTX B -0.0%
ARKO B -0.0%
CLPR C -0.0%
ATNM D -0.0%
DXPE B -0.0%
EGY F -0.0%
DIN C -0.0%
ALXO F -0.0%
ANIK F -0.0%
DCGO C -0.0%
OPEN F -0.0%
HQI C -0.0%
HOV D -0.0%
AIRS B -0.0%
QTRX C -0.0%
TTSH B -0.0%
VTSI C -0.0%
CRSR C -0.0%
BOOM F -0.0%
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