SPGM vs. ONEQ ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

72,946

Number of Holdings *

960

* may have additional holdings in another (foreign) market
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

$67.73

Average Daily Volume

264,641

Number of Holdings *

896

* may have additional holdings in another (foreign) market
Performance
Period SPGM ONEQ
30 Days -0.69% -4.51%
60 Days 1.99% 2.93%
90 Days 4.34% 6.55%
12 Months 16.87% 24.34%
348 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in ONEQ Overlap
AAON C 0.01% 0.03% 0.01%
AAPL C 3.87% 11.91% 3.87%
ABNB F 0.05% 0.22% 0.05%
ACLS F 0.01% 0.01% 0.01%
ACMR F 0.01% 0.0% 0.0%
ACVA F 0.0% 0.01% 0.0%
ADBE B 0.39% 0.86% 0.39%
ADI D 0.19% 0.4% 0.19%
ADMA C 0.02% 0.02% 0.02%
ADP A 0.21% 0.36% 0.21%
ADSK C 0.01% 0.18% 0.01%
ADUS A 0.0% 0.01% 0.0%
AEP A 0.17% 0.18% 0.17%
AFRM F 0.01% 0.03% 0.01%
AGNC B 0.01% 0.02% 0.01%
AGYS B 0.02% 0.01% 0.01%
AKRO C 0.01% 0.01% 0.01%
ALGN F 0.01% 0.06% 0.01%
ALHC C 0.0% 0.01% 0.0%
ALKT B 0.01% 0.02% 0.01%
ALNY A 0.01% 0.11% 0.01%
AMAT D 0.34% 0.61% 0.34%
AMD F 0.25% 0.8% 0.25%
AMGN B 0.26% 0.64% 0.26%
AMZN D 2.01% 6.77% 2.01%
APA C 0.01% 0.04% 0.01%
APLS F 0.0% 0.02% 0.0%
APP D 0.02% 0.07% 0.02%
APPF D 0.0% 0.02% 0.0%
APPN D 0.0% 0.01% 0.0%
ARDX F 0.0% 0.01% 0.0%
ARRY F 0.0% 0.01% 0.0%
ARVN D 0.0% 0.01% 0.0%
ARWR D 0.01% 0.02% 0.01%
ASTH B 0.0% 0.01% 0.0%
ATEC F 0.0% 0.01% 0.0%
AUR C 0.01% 0.02% 0.01%
AVGO D 0.86% 2.5% 0.86%
AXNX A 0.03% 0.01% 0.01%
AXON C 0.03% 0.08% 0.03%
AXSM B 0.0% 0.02% 0.0%
AZN A 0.1% 0.16% 0.1%
BASE F 0.01% 0.01% 0.01%
BBIO F 0.01% 0.02% 0.01%
BEAM C 0.0% 0.01% 0.0%
BGNE C 0.01% 0.03% 0.01%
BHF B 0.01% 0.02% 0.01%
BIDU F 0.03% 0.05% 0.03%
BIIB F 0.1% 0.11% 0.1%
BILI D 0.0% 0.01% 0.0%
BKNG D 0.24% 0.44% 0.24%
BKR B 0.03% 0.13% 0.03%
BLBD D 0.01% 0.01% 0.01%
BMBL F 0.0% 0.01% 0.0%
BRZE C 0.0% 0.02% 0.0%
BZ F 0.0% 0.02% 0.0%
CAR F 0.0% 0.01% 0.0%
CASH B 0.01% 0.01% 0.01%
CDNS F 0.06% 0.25% 0.06%
CEG D 0.1% 0.2% 0.1%
CELH F 0.01% 0.04% 0.01%
CENX D 0.01% 0.01% 0.01%
CERT C 0.0% 0.01% 0.0%
CEVA D 0.0% 0.01% 0.0%
CFLT F 0.0% 0.02% 0.0%
CGEM D 0.0% 0.01% 0.0%
CHEF C 0.0% 0.01% 0.0%
CHRD D 0.0% 0.02% 0.0%
CHRW A 0.08% 0.04% 0.04%
CHTR B 0.1% 0.19% 0.1%
CHX C 0.02% 0.02% 0.02%
CIFR C 0.01% 0.01% 0.01%
CLBT B 0.01% 0.01% 0.01%
CLDX C 0.01% 0.02% 0.01%
CLSK D 0.01% 0.01% 0.01%
CMCSA C 0.17% 0.55% 0.17%
CME F 0.09% 0.26% 0.09%
CMPR B 0.01% 0.01% 0.01%
CNDT B 0.0% 0.01% 0.0%
COIN C 0.05% 0.18% 0.05%
COLL B 0.01% 0.01% 0.01%
COST D 0.57% 1.29% 0.57%
CPRX B 0.01% 0.01% 0.01%
CROX D 0.01% 0.03% 0.01%
CRSR F 0.0% 0.01% 0.0%
CRWD F 0.07% 0.21% 0.07%
CSCO C 0.31% 0.68% 0.31%
CSGP C 0.0% 0.11% 0.0%
CSX B 0.2% 0.24% 0.2%
CTSH B 0.13% 0.13% 0.13%
CYTK D 0.0% 0.02% 0.0%
CZR D 0.01% 0.03% 0.01%
DASH D 0.02% 0.14% 0.02%
DDOG F 0.03% 0.13% 0.03%
DGII C 0.0% 0.01% 0.0%
DHC C 0.0% 0.01% 0.0%
DKNG F 0.02% 0.06% 0.02%
DLTR F 0.07% 0.08% 0.07%
DOCU D 0.01% 0.04% 0.01%
DUOL F 0.0% 0.02% 0.0%
DVAX F 0.01% 0.01% 0.01%
DXCM F 0.01% 0.09% 0.01%
DYN C 0.02% 0.02% 0.02%
EA B 0.0% 0.13% 0.0%
EBAY A 0.09% 0.09% 0.09%
ENPH F 0.02% 0.06% 0.02%
ENVX D 0.01% 0.01% 0.01%
EQIX B 0.04% 0.26% 0.04%
ESTA D 0.0% 0.01% 0.0%
ETSY D 0.0% 0.03% 0.0%
EXAS C 0.01% 0.03% 0.01%
EXC B 0.06% 0.13% 0.06%
EXPE D 0.01% 0.05% 0.01%
EXPI C 0.01% 0.01% 0.01%
EXTR D 0.0% 0.01% 0.0%
EYE D 0.0% 0.01% 0.0%
FAST C 0.12% 0.14% 0.12%
FDMT F 0.0% 0.01% 0.0%
FIVN D 0.0% 0.01% 0.0%
FIZZ C 0.0% 0.02% 0.0%
FLGT C 0.0% 0.01% 0.0%
FLNC F 0.0% 0.01% 0.0%
FLYW D 0.0% 0.01% 0.0%
FOXA A 0.05% 0.03% 0.03%
FROG C 0.0% 0.02% 0.0%
FRSH F 0.0% 0.01% 0.0%
FSLR D 0.02% 0.09% 0.02%
FTNT F 0.02% 0.16% 0.02%
FUTU D 0.01% 0.02% 0.01%
GDYN C 0.0% 0.01% 0.0%
GEHC B 0.02% 0.13% 0.02%
GERN B 0.01% 0.01% 0.01%
GH B 0.0% 0.02% 0.0%
GILD B 0.17% 0.34% 0.17%
GLBE D 0.0% 0.02% 0.0%
GOGO F 0.0% 0.01% 0.0%
GOOG D 1.15% 3.38% 1.15%
GOOGL D 1.12% 3.49% 1.12%
GRAB F 0.0% 0.05% 0.0%
GTLB D 0.01% 0.03% 0.01%
HCP A 0.0% 0.02% 0.0%
HEES C 0.0% 0.01% 0.0%
HON D 0.2% 0.47% 0.2%
HST F 0.0% 0.04% 0.0%
HTHT F 0.0% 0.02% 0.0%
HURN A 0.0% 0.01% 0.0%
IAS D 0.0% 0.01% 0.0%
IBUY D 0.0% 0.01% 0.0%
ICHR F 0.0% 0.01% 0.0%
IDXX D 0.01% 0.13% 0.01%
IDYA B 0.01% 0.02% 0.01%
ILMN B 0.01% 0.07% 0.01%
IMVT C 0.01% 0.02% 0.01%
INDI F 0.0% 0.01% 0.0%
INMD F 0.01% 0.01% 0.01%
INTA D 0.01% 0.01% 0.01%
INTC F 0.19% 0.47% 0.19%
INTU B 0.37% 0.63% 0.37%
IQ F 0.0% 0.01% 0.0%
IRTC F 0.0% 0.01% 0.0%
ISRG B 0.16% 0.55% 0.16%
ITCI B 0.03% 0.03% 0.03%
ITRI C 0.01% 0.02% 0.01%
JAMF C 0.0% 0.01% 0.0%
KC F 0.0% 0.0% 0.0%
KHC B 0.0% 0.15% 0.0%
KLAC D 0.06% 0.37% 0.06%
KRUS F 0.0% 0.0% 0.0%
KRYS C 0.0% 0.03% 0.0%
KYMR B 0.01% 0.01% 0.01%
LBRDK B 0.01% 0.03% 0.01%
LCID D 0.0% 0.03% 0.0%
LGIH B 0.0% 0.01% 0.0%
LI F 0.02% 0.01% 0.01%
LI F 0.0% 0.01% 0.0%
LILAK B 0.0% 0.01% 0.0%
LIN B 0.34% 0.77% 0.34%
LNTH C 0.04% 0.03% 0.03%
LNW A 0.03% 0.03% 0.03%
LRCX F 0.08% 0.41% 0.08%
LSCC F 0.0% 0.03% 0.0%
LULU F 0.02% 0.11% 0.02%
LWLG D 0.0% 0.0% 0.0%
LYFT F 0.0% 0.02% 0.0%
MARA D 0.01% 0.02% 0.01%
MAT B 0.0% 0.03% 0.0%
MBIN C 0.01% 0.01% 0.01%
MCRI B 0.01% 0.01% 0.01%
MDB F 0.02% 0.07% 0.02%
MDGL C 0.01% 0.02% 0.01%
MDLZ C 0.06% 0.31% 0.06%
MELI D 0.09% 0.3% 0.09%
META C 1.28% 3.63% 1.28%
MGNI C 0.01% 0.01% 0.01%
MGPI B 0.0% 0.01% 0.0%
MLCO F 0.0% 0.01% 0.0%
MNDY D 0.01% 0.04% 0.01%
MNTK C 0.0% 0.01% 0.0%
MOMO C 0.0% 0.01% 0.0%
MORF B 0.0% 0.02% 0.0%
MPWR C 0.03% 0.14% 0.03%
MQ F 0.0% 0.01% 0.0%
MRNA F 0.05% 0.17% 0.05%
MRVI B 0.0% 0.01% 0.0%
MRVL F 0.04% 0.2% 0.04%
MSFT D 3.61% 11.26% 3.61%
MSTR C 0.02% 0.1% 0.02%
MTCH B 0.0% 0.03% 0.0%
MU D 0.08% 0.43% 0.08%
MXL F 0.0% 0.01% 0.0%
NARI D 0.0% 0.01% 0.0%
NCNO C 0.0% 0.02% 0.0%
NEO B 0.0% 0.01% 0.0%
NEOG B 0.0% 0.02% 0.0%
NEXT A 0.0% 0.01% 0.0%
NFLX D 0.3% 0.97% 0.3%
NMIH C 0.0% 0.02% 0.0%
NNDM F 0.0% 0.01% 0.0%
NSSC B 0.01% 0.01% 0.01%
NTAP C 0.11% 0.09% 0.09%
NTLA D 0.0% 0.01% 0.0%
NTRA D 0.0% 0.05% 0.0%
NUVL C 0.0% 0.02% 0.0%
NVCR B 0.0% 0.01% 0.0%
NVDA D 3.37% 9.91% 3.37%
NWSA C 0.01% 0.03% 0.01%
NXPI D 0.01% 0.23% 0.01%
ODFL B 0.01% 0.16% 0.01%
OKTA C 0.01% 0.06% 0.01%
ON D 0.01% 0.1% 0.01%
OPEN D 0.0% 0.01% 0.0%
ORLY A 0.21% 0.23% 0.21%
OSW C 0.01% 0.01% 0.01%
PANW C 0.1% 0.37% 0.1%
PARA D 0.02% 0.03% 0.02%
PCH C 0.01% 0.02% 0.01%
PCVX C 0.0% 0.04% 0.0%
PDD F 0.09% 0.31% 0.09%
PDFS D 0.0% 0.01% 0.0%
PDFS D 0.0% 0.01% 0.0%
PENN D 0.0% 0.01% 0.0%
PEP B 0.3% 0.84% 0.3%
PFC C 0.0% 0.01% 0.0%
PLAB F 0.0% 0.01% 0.0%
PLAY F 0.01% 0.01% 0.01%
PLMR B 0.01% 0.01% 0.01%
PLUG F 0.0% 0.01% 0.0%
PODD B 0.0% 0.05% 0.0%
POWL C 0.01% 0.01% 0.01%
PRCT C 0.0% 0.01% 0.0%
PRTA D 0.01% 0.01% 0.01%
PRVA B 0.0% 0.01% 0.0%
PTCT D 0.01% 0.01% 0.01%
PTEN D 0.01% 0.02% 0.01%
PTGX C 0.0% 0.01% 0.0%
PTON F 0.0% 0.01% 0.0%
PYPL C 0.11% 0.22% 0.11%
QCOM D 0.31% 0.71% 0.31%
QFIN D 0.0% 0.01% 0.0%
QNST B 0.0% 0.01% 0.0%
RCKT D 0.01% 0.01% 0.01%
RDNT C 0.01% 0.02% 0.01%
REG A 0.0% 0.04% 0.0%
REGN A 0.14% 0.41% 0.14%
RGEN B 0.0% 0.03% 0.0%
RIOT D 0.01% 0.01% 0.01%
RIVN C 0.02% 0.06% 0.02%
RKLB C 0.01% 0.01% 0.01%
RNA C 0.01% 0.02% 0.01%
ROCK D 0.01% 0.01% 0.01%
ROIC B 0.09% 0.01% 0.01%
ROKU D 0.01% 0.03% 0.01%
ROST D 0.18% 0.16% 0.16%
RUN B 0.01% 0.02% 0.01%
RVMD B 0.0% 0.03% 0.0%
RXRX F 0.0% 0.01% 0.0%
RXST F 0.0% 0.01% 0.0%
RYTM C 0.01% 0.01% 0.01%
SABR D 0.0% 0.01% 0.0%
SANA F 0.0% 0.01% 0.0%
SBUX F 0.18% 0.3% 0.18%
SCLX D 0.0% 0.0% 0.0%
SDGR C 0.0% 0.01% 0.0%
SEDG F 0.0% 0.01% 0.0%
SGRY B 0.0% 0.02% 0.0%
SHC B 0.0% 0.02% 0.0%
SHLS F 0.0% 0.01% 0.0%
SIGA C 0.0% 0.01% 0.0%
SITM C 0.0% 0.02% 0.0%
SLP D 0.01% 0.01% 0.01%
SMCI D 0.04% 0.15% 0.04%
SNCY D 0.0% 0.01% 0.0%
SNDX C 0.0% 0.01% 0.0%
SNPS F 0.05% 0.3% 0.05%
SOFI D 0.01% 0.03% 0.01%
SONO F 0.0% 0.01% 0.0%
SOUN D 0.0% 0.01% 0.0%
SPT D 0.0% 0.01% 0.0%
SRPT C 0.01% 0.05% 0.01%
SRRK D 0.01% 0.01% 0.01%
STAA D 0.0% 0.01% 0.0%
STX C 0.07% 0.08% 0.07%
SVC D 0.0% 0.01% 0.0%
TBBK C 0.03% 0.02% 0.02%
TCOM F 0.05% 0.05% 0.05%
TEAM D 0.02% 0.1% 0.02%
TGTX C 0.01% 0.02% 0.01%
TH F 0.0% 0.01% 0.0%
THRM B 0.0% 0.01% 0.0%
TIGO B 0.0% 0.02% 0.0%
TLRY C 0.0% 0.01% 0.0%
TMDX B 0.04% 0.02% 0.02%
TMUS A 0.05% 0.73% 0.05%
TNDM D 0.0% 0.01% 0.0%
TRNS C 0.0% 0.01% 0.0%
TSLA C 0.72% 2.49% 0.72%
TTD D 0.04% 0.15% 0.04%
TTGT C 0.02% 0.01% 0.01%
TTWO F 0.0% 0.09% 0.0%
TWST C 0.01% 0.01% 0.01%
TXG F 0.0% 0.01% 0.0%
TXN C 0.41% 0.65% 0.41%
UCTT D 0.0% 0.01% 0.0%
ULCC F 0.0% 0.01% 0.0%
ULH C 0.01% 0.01% 0.01%
UNIT C 0.0% 0.01% 0.0%
UPST D 0.0% 0.01% 0.0%
UPWK D 0.0% 0.01% 0.0%
USLM A 0.01% 0.01% 0.01%
VCYT C 0.0% 0.01% 0.0%
VERX B 0.01% 0.01% 0.01%
VICR C 0.01% 0.01% 0.01%
VIR D 0.0% 0.01% 0.0%
VITL D 0.0% 0.01% 0.0%
VKTX D 0.01% 0.03% 0.01%
VRNS B 0.0% 0.02% 0.0%
VRTX A 0.08% 0.45% 0.08%
VTRS B 0.01% 0.05% 0.01%
WBA F 0.02% 0.04% 0.02%
WBD D 0.02% 0.07% 0.02%
WDAY D 0.02% 0.17% 0.02%
WDC F 0.07% 0.08% 0.07%
WIX D 0.0% 0.03% 0.0%
YY C 0.0% 0.01% 0.0%
Z D 0.01% 0.03% 0.01%
ZI F 0.0% 0.02% 0.0%
ZM F 0.02% 0.05% 0.02%
ZS F 0.02% 0.09% 0.02%
SPGM Overweight 612 Positions Relative to ONEQ
Symbol Grade Weight
TSM D 0.9%
JPM B 0.86%
LLY D 0.79%
BRK.A C 0.71%
XOM B 0.7%
UNH A 0.69%
V D 0.61%
HD C 0.53%
PG B 0.51%
BAC C 0.49%
TMO A 0.47%
JNJ B 0.43%
MRK F 0.43%
CRM C 0.42%
ABBV A 0.42%
MA C 0.38%
WFC C 0.37%
ORCL B 0.36%
WMT B 0.36%
CVX C 0.36%
DHR A 0.35%
TJX A 0.34%
ABT B 0.34%
AXP A 0.33%
RTX A 0.33%
KO A 0.33%
GS B 0.33%
TM F 0.3%
CAT C 0.29%
LOW B 0.29%
IBM B 0.27%
ACN C 0.27%
UNP B 0.27%
NEE A 0.26%
MCK A 0.26%
PLD B 0.26%
LMT A 0.26%
MS B 0.26%
C B 0.26%
CB A 0.26%
DIS D 0.25%
NVS A 0.25%
GD C 0.24%
SPGI A 0.24%
A B 0.23%
PFE B 0.23%
AFL A 0.23%
ELV C 0.23%
MDT C 0.22%
CMI B 0.22%
ETN D 0.21%
MCD C 0.21%
PSA B 0.21%
SONY D 0.21%
WM C 0.21%
EMR B 0.2%
DE F 0.19%
T A 0.19%
ABBV A 0.19%
MPC C 0.19%
COP F 0.19%
MET B 0.19%
FDX B 0.19%
PM A 0.19%
TEL C 0.18%
INFY A 0.18%
MMC A 0.18%
BDX C 0.18%
SYK D 0.18%
NKE F 0.18%
AMT A 0.18%
TRV B 0.18%
UL A 0.18%
MUFG B 0.17%
NSC B 0.17%
NOC A 0.17%
BK A 0.17%
BABA B 0.17%
DFS C 0.17%
IBN B 0.17%
PNC B 0.16%
JCI C 0.16%
EOG C 0.16%
PRU B 0.16%
TT B 0.16%
CNI F 0.15%
ALL A 0.15%
PGR B 0.15%
CVS C 0.15%
SCHW F 0.15%
VLO B 0.14%
NOW B 0.14%
HSY B 0.14%
VZ C 0.14%
RDY A 0.14%
GLW C 0.14%
CL A 0.14%
PH B 0.14%
GE B 0.14%
ECL B 0.14%
SYY B 0.13%
TGT C 0.13%
COF B 0.13%
HES D 0.13%
BSX D 0.13%
IR C 0.13%
SPG B 0.13%
PEG A 0.13%
BMY B 0.13%
ITW C 0.13%
BA D 0.13%
MTB B 0.12%
HPQ C 0.12%
EIX A 0.12%
KEYS F 0.12%
USB B 0.12%
UBER F 0.12%
KMB B 0.12%
TD C 0.12%
MMM A 0.11%
YUM C 0.11%
UPS F 0.11%
MKC B 0.11%
ZTS B 0.1%
DUK A 0.1%
ADM D 0.1%
CLX D 0.1%
SLB C 0.09%
MO A 0.09%
CI C 0.09%
UMH A 0.09%
CMG D 0.09%
F F 0.08%
CTVA C 0.08%
GM D 0.08%
PPL A 0.08%
DEO F 0.08%
BLK A 0.08%
SJM B 0.08%
DD A 0.08%
TSN A 0.08%
LYB B 0.08%
SMFG A 0.08%
SHOP F 0.08%
CHT D 0.08%
VGR A 0.07%
HDB D 0.07%
WMB B 0.07%
DEA B 0.07%
HPE D 0.07%
UMC D 0.07%
NXRT A 0.07%
APD C 0.07%
AON B 0.07%
SO A 0.07%
FE A 0.07%
MRO D 0.07%
CHD D 0.07%
STT B 0.07%
EL F 0.07%
DOW F 0.07%
VALE F 0.07%
PLTR C 0.06%
BEN D 0.06%
GIS B 0.06%
E B 0.06%
CARR B 0.06%
LYG C 0.06%
BAX C 0.06%
HAL F 0.06%
FTV F 0.06%
ANET C 0.06%
PSX C 0.06%
EQR A 0.06%
WIT B 0.06%
PKX F 0.06%
MFG A 0.06%
OXY F 0.06%
BCS B 0.06%
STLA F 0.06%
JNPR A 0.06%
FCX D 0.05%
VLTO A 0.05%
GOOD A 0.05%
SYF C 0.05%
K A 0.05%
NMR C 0.05%
DOC A 0.05%
ITUB D 0.05%
BX B 0.05%
CAG A 0.05%
SNOW F 0.04%
GEV C 0.04%
ALLE B 0.04%
NEM A 0.04%
OTIS D 0.04%
KB B 0.04%
MOD B 0.04%
VRT D 0.04%
IFF A 0.03%
YUMC F 0.03%
SHG A 0.03%
HCA A 0.03%
KMI B 0.03%
NET D 0.03%
BBD F 0.03%
SE D 0.03%
FTI B 0.03%
HOV C 0.03%
HIMS C 0.03%
KVUE D 0.03%
CHCT F 0.03%
HMC F 0.03%
SHW A 0.03%
PBR F 0.03%
LDOS C 0.03%
LW F 0.03%
TPR D 0.03%
LVS F 0.03%
DX B 0.03%
BRSP D 0.03%
ICE A 0.02%
GMRE C 0.02%
GRBK B 0.02%
TAL F 0.02%
ACEL B 0.02%
RBLX C 0.02%
HUBS F 0.02%
GGB F 0.02%
MTDR D 0.02%
SKY C 0.02%
MCO A 0.02%
KOS F 0.02%
NUE F 0.02%
DVN F 0.02%
AZEK D 0.02%
AIV A 0.02%
ABEV F 0.02%
CVNA B 0.02%
OII B 0.02%
ALLY B 0.02%
FICO B 0.02%
URI C 0.02%
PINS F 0.02%
CF D 0.02%
BABA B 0.02%
QTWO B 0.02%
GOLD B 0.02%
TAC B 0.02%
DELL D 0.02%
AHH B 0.02%
CFG B 0.02%
MT F 0.02%
IIPR B 0.02%
MOS D 0.02%
SQ F 0.02%
WTTR A 0.02%
RCL C 0.02%
BILL F 0.01%
SQM F 0.01%
RPAY D 0.01%
CDE C 0.01%
BOOT B 0.01%
VPG C 0.01%
ASPN D 0.01%
ELF D 0.01%
ATKR F 0.01%
EVH C 0.01%
BTU D 0.01%
CC F 0.01%
LEGH B 0.01%
CARS B 0.01%
ASAN D 0.01%
DMRC C 0.01%
AI F 0.01%
PNR B 0.01%
DXC C 0.01%
WSR B 0.01%
DLR B 0.01%
CCO C 0.01%
SMAR B 0.01%
CHPT D 0.01%
LIND D 0.01%
M D 0.01%
NVAX D 0.01%
U F 0.01%
QS D 0.01%
BLFS B 0.01%
GME D 0.01%
JELD C 0.01%
ZTO F 0.01%
JKS F 0.01%
GNRC C 0.01%
RDFN C 0.01%
AMR F 0.01%
KOP F 0.01%
LASR D 0.01%
BE D 0.01%
CYH B 0.01%
RVLV B 0.01%
FBK B 0.01%
BCRX C 0.01%
PEN F 0.01%
FRO D 0.01%
OGN B 0.01%
CLNE D 0.01%
PHI B 0.01%
XPO B 0.01%
RLX F 0.01%
PACK B 0.01%
PNTG B 0.01%
DQ F 0.01%
W F 0.01%
ALEX A 0.01%
FOUR F 0.01%
OMI C 0.01%
YETI D 0.01%
PAY C 0.01%
NOV B 0.01%
KD C 0.01%
RCUS D 0.01%
MITK B 0.01%
JBI C 0.01%
LOB C 0.01%
TWLO D 0.01%
EFC B 0.01%
TGI C 0.01%
HASI B 0.01%
XPEV D 0.01%
VSTO A 0.01%
GSAT D 0.01%
BBWI F 0.01%
SQ F 0.01%
AES D 0.01%
BEKE F 0.01%
ZETA B 0.01%
SEMR C 0.01%
BZH B 0.01%
ALB F 0.01%
SID F 0.01%
INSP F 0.01%
COMP C 0.01%
ERJ B 0.01%
PHR B 0.01%
FIS D 0.01%
CLDT C 0.01%
HSTM B 0.01%
GMS C 0.01%
SCCO D 0.01%
NIO F 0.01%
AKO.A C 0.01%
TOST C 0.01%
CCS B 0.01%
ENS B 0.01%
THR C 0.01%
TREX D 0.01%
MRC B 0.01%
FLNG F 0.01%
ABR D 0.01%
MATX B 0.01%
EPAM C 0.01%
CNH F 0.01%
KEX C 0.01%
SOLV B 0.01%
APH D 0.01%
TME D 0.01%
ORA A 0.01%
MHO B 0.01%
VIPS F 0.01%
EPRT B 0.01%
VNT F 0.01%
PBF F 0.01%
BLDR C 0.01%
KSS D 0.01%
TDG D 0.01%
CCL D 0.01%
IMXI B 0.01%
SNAP F 0.01%
VEEV C 0.01%
TEVA A 0.01%
SRG D 0.0%
XPEV D 0.0%
SMWB F 0.0%
ZNTL F 0.0%
MP F 0.0%
ATUS F 0.0%
ALEC D 0.0%
JOBY D 0.0%
OEC D 0.0%
DADA F 0.0%
REPX C 0.0%
CRCT C 0.0%
FLWS B 0.0%
AGL D 0.0%
CRNC F 0.0%
OLMA B 0.0%
RGNX D 0.0%
TPB B 0.0%
DAN D 0.0%
BOC C 0.0%
CABA F 0.0%
OVV F 0.0%
DENN D 0.0%
PKST D 0.0%
GDS B 0.0%
EDIT D 0.0%
FNA D 0.0%
MLNK C 0.0%
SAVA C 0.0%
ZEUS D 0.0%
GDOT D 0.0%
MCB C 0.0%
MNSO F 0.0%
OLO B 0.0%
KE C 0.0%
ORLA D 0.0%
FSBC B 0.0%
SHEN B 0.0%
SPWR F 0.0%
AMRC D 0.0%
RENB F 0.0%
FIGS C 0.0%
APTV D 0.0%
LAW D 0.0%
WOLF F 0.0%
MAX C 0.0%
TELL C 0.0%
TMCI D 0.0%
CTKB D 0.0%
HOG B 0.0%
VNET F 0.0%
VERV D 0.0%
ZUO F 0.0%
LUMN B 0.0%
BVN D 0.0%
NABL D 0.0%
LPRO F 0.0%
TRUP B 0.0%
HAE C 0.0%
PARR D 0.0%
ELVN C 0.0%
DH F 0.0%
CEIX D 0.0%
CECO C 0.0%
BROS D 0.0%
THO C 0.0%
ETNB C 0.0%
SWBI B 0.0%
MDXG D 0.0%
XHR D 0.0%
COTY F 0.0%
OSPN B 0.0%
LAND C 0.0%
IBP C 0.0%
XPOF C 0.0%
CALX B 0.0%
YOU C 0.0%
AMC D 0.0%
GRPN D 0.0%
IDT C 0.0%
ATEN F 0.0%
GKOS C 0.0%
RIG D 0.0%
AA F 0.0%
SM D 0.0%
DNOW B 0.0%
FUBO D 0.0%
CXM F 0.0%
ENIC F 0.0%
OSUR D 0.0%
VSCO F 0.0%
FVRR D 0.0%
ALTG D 0.0%
HAYW B 0.0%
HAYN A 0.0%
UVV C 0.0%
S C 0.0%
QTRX D 0.0%
PACB D 0.0%
LMND C 0.0%
CUBI C 0.0%
HRI C 0.0%
ATHM F 0.0%
ATRO C 0.0%
RVNC D 0.0%
AOSL C 0.0%
ACCD F 0.0%
PRO F 0.0%
HL C 0.0%
BRBR D 0.0%
CYRX D 0.0%
AMRK C 0.0%
RRC F 0.0%
CLF F 0.0%
ENVA B 0.0%
DBI D 0.0%
DHI B 0.0%
SIBN D 0.0%
PUBM C 0.0%
CCB B 0.0%
TASK B 0.0%
IAG B 0.0%
VZIO B 0.0%
FCEL F 0.0%
AR D 0.0%
LAZR F 0.0%
XPRO C 0.0%
EMBC C 0.0%
WGO C 0.0%
NOVA C 0.0%
SQSP A 0.0%
NVRI A 0.0%
TITN D 0.0%
ARLO C 0.0%
AVNS B 0.0%
CSTL C 0.0%
YEXT D 0.0%
RKT C 0.0%
METC F 0.0%
UEC F 0.0%
GNK D 0.0%
INN B 0.0%
IIIV B 0.0%
CNC B 0.0%
FSLY D 0.0%
ACHR D 0.0%
VGR A 0.0%
KIM A 0.0%
FC B 0.0%
LEU F 0.0%
GXO C 0.0%
BURL B 0.0%
ADNT F 0.0%
AX C 0.0%
BYND F 0.0%
CCBG B 0.0%
LSPD F 0.0%
OSCR C 0.0%
WRBY D 0.0%
DIN F 0.0%
TUYA F 0.0%
DFH D 0.0%
PL C 0.0%
EB F 0.0%
PCG A 0.0%
NCLH D 0.0%
BXC C 0.0%
MTW D 0.0%
VRDN B 0.0%
UWMC B 0.0%
NX C 0.0%
DOCN F 0.0%
PETQ D 0.0%
BIGC D 0.0%
PHAT C 0.0%
VVI D 0.0%
PFSI C 0.0%
CHGX B 0.0%
MEG F 0.0%
SAM F 0.0%
DCO B 0.0%
PIXY F 0.0%
CASS D 0.0%
PAR C 0.0%
ARCT F 0.0%
TIGR F 0.0%
CIG C 0.0%
PRG B 0.0%
KEP D 0.0%
PLPC D 0.0%
KLG D 0.0%
EQT F 0.0%
REZI C 0.0%
RNG C 0.0%
INSW D 0.0%
ZLAB D 0.0%
HSII B 0.0%
ENFN C 0.0%
RLJ F 0.0%
HUYA D 0.0%
VMEO D 0.0%
SITE C 0.0%
WEAV B 0.0%
PCT B 0.0%
ANF D 0.0%
TDOC F 0.0%
IIIN C 0.0%
GDRX B 0.0%
CRMT C 0.0%
BJRI F 0.0%
PGC C 0.0%
SPR B 0.0%
DRH F 0.0%
PATH F 0.0%
DDD D 0.0%
ESTC C 0.0%
EVRI B 0.0%
DT F 0.0%
GPN D 0.0%
AMG B 0.0%
NVT D 0.0%
DOCS C 0.0%
AMPS D 0.0%
AUPH C 0.0%
ELAN D 0.0%
CIB D 0.0%
DNA F 0.0%
COHR C 0.0%
KREF B 0.0%
WRLD D 0.0%
CTLP B 0.0%
RAMP F 0.0%
SPGM Underweight 550 Positions Relative to ONEQ
Symbol Grade Weight
ASML D -0.28%
CTAS A -0.27%
MAR F -0.24%
ROP D -0.21%
MNST C -0.19%
PCAR F -0.18%
CPRT D -0.17%
PAYX A -0.16%
KDP A -0.16%
MCHP F -0.16%
NDAQ B -0.14%
VRSK C -0.14%
FANG C -0.13%
ACGL D -0.13%
XEL B -0.12%
CCEP C -0.12%
CDW D -0.11%
FITB B -0.1%
TSCO D -0.1%
FCNCA B -0.1%
GFS D -0.1%
WTW A -0.1%
TROW D -0.09%
ICLR B -0.09%
ANSS F -0.09%
SBAC B -0.08%
CINF A -0.07%
ENTG F -0.07%
TER D -0.07%
CHKP A -0.07%
PTC D -0.07%
STLD C -0.07%
ERIE A -0.07%
HBAN B -0.07%
BMRN C -0.06%
JBHT C -0.06%
ULTA F -0.06%
SSNC A -0.06%
ZBRA B -0.06%
HOOD D -0.06%
ARGX A -0.06%
LPLA F -0.06%
HOLX A -0.06%
VRSN C -0.06%
SWKS C -0.06%
ARM D -0.06%
CG B -0.06%
NTRS B -0.06%
PFG C -0.06%
RPRX C -0.05%
JD F -0.05%
FLEX D -0.05%
TECH B -0.05%
NDSN C -0.05%
TRMB F -0.05%
TW A -0.05%
IBKR D -0.05%
LNT A -0.05%
POOL B -0.05%
LOGI F -0.05%
SIRI D -0.05%
INCY C -0.05%
CASY B -0.05%
BSY F -0.05%
AKAM C -0.05%
UTHR B -0.05%
MORN B -0.05%
MANH B -0.05%
NBIX A -0.05%
UAL F -0.05%
SNY B -0.05%
BRKR D -0.04%
RGLD A -0.04%
OLED C -0.04%
TTEK A -0.04%
TXRH A -0.04%
CHK F -0.04%
QRVO C -0.04%
SAIA F -0.04%
PPC B -0.04%
WWD D -0.04%
WING D -0.04%
CYBR C -0.04%
LECO C -0.04%
MEDP D -0.04%
JKHY B -0.04%
EWBC C -0.04%
EVRG A -0.04%
INSM B -0.04%
NTNX F -0.04%
NTES F -0.04%
GLPI B -0.04%
PAA B -0.04%
FFIN C -0.03%
LFUS B -0.03%
MIDD B -0.03%
HLNE B -0.03%
FOX A -0.03%
BOKF C -0.03%
NXST B -0.03%
HALO B -0.03%
UFPI B -0.03%
HQY D -0.03%
EXEL A -0.03%
XP F -0.03%
NOVT C -0.03%
FYBR A -0.03%
WSC C -0.03%
BPMC C -0.03%
CGNX D -0.03%
MTSI D -0.03%
CERE A -0.03%
HSIC B -0.03%
WYNN F -0.03%
IONS B -0.03%
SPSC B -0.03%
ASND B -0.03%
PCTY C -0.03%
MKSI D -0.03%
SMMT B -0.03%
IEP B -0.03%
NICE D -0.03%
OTEX D -0.03%
WFRD C -0.03%
SEIC B -0.03%
AMKR F -0.03%
FFIV B -0.03%
HAS B -0.03%
BNTX F -0.03%
CBSH B -0.03%
SFM A -0.03%
DOX B -0.03%
LAMR B -0.03%
CHDN B -0.03%
MKTX C -0.03%
COKE A -0.03%
LKQ F -0.03%
IOSP C -0.02%
IRDM C -0.02%
STRL D -0.02%
CATY C -0.02%
FHB C -0.02%
FIVE F -0.02%
JJSF B -0.02%
WAFD B -0.02%
CVCO B -0.02%
FIBK C -0.02%
DIOD C -0.02%
ACLX C -0.02%
ACAD C -0.02%
NWS C -0.02%
VOD B -0.02%
ARLP B -0.02%
STEP B -0.02%
WDFC B -0.02%
SYNA F -0.02%
OZK C -0.02%
TRMD B -0.02%
IAC C -0.02%
GT F -0.02%
DNLI C -0.02%
KTOS B -0.02%
XENE B -0.02%
NFE F -0.02%
VCTR C -0.02%
COLM D -0.02%
FORM D -0.02%
BANF B -0.02%
WSFS C -0.02%
PLXS B -0.02%
STNE D -0.02%
IPGP F -0.02%
SBRA B -0.02%
PECO B -0.02%
ASO F -0.02%
LOPE A -0.02%
VLY C -0.02%
BLKB C -0.02%
OPCH C -0.02%
CORT B -0.02%
BGC C -0.02%
SLAB F -0.02%
WMG F -0.02%
RARE C -0.02%
AEIS C -0.02%
PI C -0.02%
GLNG B -0.02%
XRAY C -0.02%
POWI F -0.02%
SRCL A -0.02%
ALGM F -0.02%
CRNX B -0.02%
UCBI B -0.02%
NWL B -0.02%
URBN C -0.02%
TFSL C -0.02%
OTTR B -0.02%
CRSP F -0.02%
ALTR D -0.02%
LSXMK D -0.02%
CRDO C -0.02%
CNXC C -0.02%
SANM B -0.02%
ACIW B -0.02%
SAIC C -0.02%
IPAR B -0.02%
LANC B -0.02%
ALKS B -0.02%
MMSI B -0.02%
IBOC C -0.02%
EEFT F -0.02%
DBX D -0.02%
EXLS C -0.02%
ONB B -0.02%
DJT F -0.02%
TPG B -0.02%
UMBF B -0.02%
WTFC C -0.02%
AVAV D -0.02%
SLM C -0.02%
QLYS D -0.02%
COOP C -0.02%
LSTR B -0.02%
CSWI B -0.02%
FELE B -0.02%
LEGN C -0.02%
BECN B -0.02%
HWC C -0.02%
CWST B -0.02%
FRHC C -0.02%
VRRM B -0.02%
UBSI B -0.02%
MASI F -0.02%
RCM B -0.02%
ESGR B -0.02%
TENB D -0.02%
EXPO B -0.02%
SIGI D -0.02%
GNTX F -0.02%
FRPT D -0.02%
CVLT B -0.02%
BPOP B -0.02%
CRVL B -0.02%
PNFP B -0.02%
REYN C -0.02%
AAL F -0.02%
ACT B -0.02%
PEGA B -0.02%
NSIT C -0.02%
RMBS F -0.02%
ACHC D -0.02%
JAZZ C -0.02%
CACC D -0.02%
MMYT C -0.02%
ZION C -0.02%
OLLI B -0.02%
COLB C -0.02%
BCPC B -0.02%
ENSG B -0.02%
CRUS C -0.02%
BFST C -0.01%
INMB F -0.01%
GIII D -0.01%
SRCL A -0.01%
TARS F -0.01%
PZZA F -0.01%
APEI C -0.01%
LILM D -0.01%
SFIX C -0.01%
CGNT D -0.01%
ISTR C -0.01%
XPEL C -0.01%
AVAH C -0.01%
NRC D -0.01%
AMWD B -0.01%
CNSL A -0.01%
GDEN C -0.01%
SCHL F -0.01%
LBRDA B -0.01%
HAFC C -0.01%
BCBP C -0.01%
WASH C -0.01%
JBSS B -0.01%
CBRL D -0.01%
OABI D -0.01%
FWRG F -0.01%
TRDA C -0.01%
PLYA D -0.01%
AVO C -0.01%
SVRA B -0.01%
CERS C -0.01%
TYRA B -0.01%
TREE C -0.01%
TRS D -0.01%
GGAL D -0.01%
DLO F -0.01%
LQDA D -0.01%
HELE F -0.01%
KELYA C -0.01%
ATAT F -0.01%
RDWR B -0.01%
NNBR C -0.01%
FFIC C -0.01%
BVS C -0.01%
IMKTA B -0.01%
MNRO B -0.01%
XRX F -0.01%
WVE C -0.01%
GMAB C -0.01%
GHRS C -0.01%
ASTE D -0.01%
CVAC D -0.01%
JACK C -0.01%
HTZ F -0.01%
KALU F -0.01%
ADV B -0.01%
MATW C -0.01%
ABCL F -0.01%
GSM F -0.01%
TWKS C -0.01%
AMED A -0.01%
ATRC D -0.01%
HBNC C -0.01%
VSEC C -0.01%
AMSF C -0.01%
CSGS C -0.01%
APOG B -0.01%
HTLD C -0.01%
IMTX C -0.01%
RNW D -0.01%
CMCO D -0.01%
IDCC A -0.01%
HLIT B -0.01%
VERA C -0.01%
NVEE C -0.01%
SCVL C -0.01%
CAKE D -0.01%
ANIP B -0.01%
INVA A -0.01%
CRAI C -0.01%
XNCR F -0.01%
BLMN C -0.01%
GPRE C -0.01%
WABC C -0.01%
IRWD D -0.01%
AHCO C -0.01%
OCFC C -0.01%
DCOM C -0.01%
ATSG C -0.01%
SCSC C -0.01%
PEBO C -0.01%
MRTN C -0.01%
OMCL C -0.01%
ECPG C -0.01%
SAFT B -0.01%
PFBC C -0.01%
LAUR B -0.01%
TRIP F -0.01%
COHU F -0.01%
NAVI C -0.01%
ACDC C -0.01%
MSEX B -0.01%
UDMY D -0.01%
VRNA B -0.01%
IMCR F -0.01%
CNXN A -0.01%
JANX D -0.01%
GABC C -0.01%
TCBK C -0.01%
WINA C -0.01%
ZD F -0.01%
CENTA D -0.01%
NTCT C -0.01%
SUPN C -0.01%
ODP D -0.01%
INFN B -0.01%
DAWN C -0.01%
HRMY C -0.01%
NMRK B -0.01%
SKWD B -0.01%
LFST C -0.01%
VBTX C -0.01%
AY B -0.01%
FOXF D -0.01%
KURA D -0.01%
ZG D -0.01%
DNUT F -0.01%
LKFN C -0.01%
INBK C -0.01%
PAGP B -0.01%
ANDE C -0.01%
VRNT C -0.01%
EWTX C -0.01%
SYBT C -0.01%
NWBI B -0.01%
MNKD C -0.01%
VIAV D -0.01%
AMRX C -0.01%
PRDO B -0.01%
SMTC D -0.01%
BUSE C -0.01%
CARG C -0.01%
SBLK F -0.01%
WSBC C -0.01%
LMAT B -0.01%
CHCO B -0.01%
HOPE B -0.01%
PINC B -0.01%
WERN B -0.01%
IART F -0.01%
SRAD C -0.01%
RPD F -0.01%
SIMO F -0.01%
TTMI C -0.01%
CRTO B -0.01%
LGND B -0.01%
GTX D -0.01%
WEN C -0.01%
PGNY D -0.01%
VECO D -0.01%
KROS C -0.01%
RRR C -0.01%
GO F -0.01%
FRME C -0.01%
AMPH C -0.01%
EFSC B -0.01%
SBCF C -0.01%
AMBA F -0.01%
BANR C -0.01%
ERIC A -0.01%
PDCO C -0.01%
CGON D -0.01%
SPNS C -0.01%
MYGN B -0.01%
IOVA D -0.01%
DOOO C -0.01%
BL F -0.01%
FBNC C -0.01%
TRMK C -0.01%
STBA B -0.01%
JBLU C -0.01%
PTVE D -0.01%
EVCM B -0.01%
VC C -0.01%
FTDR B -0.01%
CLBK B -0.01%
FTRE C -0.01%
PLTK F -0.01%
DRVN B -0.01%
SKYW C -0.01%
MLKN B -0.01%
HPK C -0.01%
NWE B -0.01%
PSMT B -0.01%
MRCY C -0.01%
PRGS B -0.01%
INDB C -0.01%
FFBC C -0.01%
HWKN A -0.01%
RBCAA C -0.01%
GOGL D -0.01%
PYCR D -0.01%
KLIC F -0.01%
MIRM C -0.01%
PLUS B -0.01%
PRFT A -0.01%
LIVN F -0.01%
ARCB B -0.01%
HTLF C -0.01%
FA B -0.01%
MYRG F -0.01%
MGRC D -0.01%
UFPT A -0.01%
OSIS B -0.01%
DORM B -0.01%
CHCI C -0.01%
ICFI B -0.01%
VIRT C -0.01%
STRA D -0.01%
AZTA B -0.01%
PATK B -0.01%
NBTB C -0.01%
VCEL C -0.01%
PPBI C -0.01%
SNEX B -0.01%
GSHD B -0.01%
SHOO C -0.01%
CVBF C -0.01%
TOWN B -0.01%
ROAD C -0.01%
AGIO C -0.01%
SWTX F -0.01%
IESC C -0.01%
IBTX C -0.01%
FULT C -0.01%
EBC C -0.01%
HUBG B -0.01%
MGEE A -0.01%
AVT D -0.01%
LITE C -0.01%
SMPL F -0.01%
SATS B -0.01%
FOLD C -0.01%
CCOI B -0.01%
SFNC C -0.01%
ALRM C -0.01%
VSAT C -0.01%
TCBI C -0.01%
MRUS D -0.01%
CALM A -0.01%
RUSHA A -0.01%
ICUI B -0.01%
GROM F -0.0%
YNDX C -0.0%
BRID F -0.0%
HLVX F -0.0%
FBRX D -0.0%
CARV C -0.0%
PIII D -0.0%
ALTO D -0.0%
ALLK F -0.0%
AIRS C -0.0%
TLSA B -0.0%
INVZ F -0.0%
BHAC B -0.0%
BMRC C -0.0%
GATE C -0.0%
GALT F -0.0%
RILY F -0.0%
NEGG F -0.0%
VXRT F -0.0%
NNBR C -0.0%
SOPH F -0.0%
SND C -0.0%
REAL D -0.0%
FTEK D -0.0%
OXBR C -0.0%
ACRS D -0.0%
FORR C -0.0%
LYEL F -0.0%
GLUE D -0.0%
TLS C -0.0%
MGIC C -0.0%
DSGN B -0.0%
CSIQ F -0.0%
ME F -0.0%
EBTC C -0.0%
ALGT D -0.0%
PCRX F -0.0%
OFLX F -0.0%
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