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

$64.50

Average Daily Volume

55,913

Number of Holdings *

1003

* 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

$74.89

Average Daily Volume

234,857

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period SPGM ONEQ
30 Days -1.13% 2.76%
60 Days 1.11% 5.82%
90 Days 2.77% 6.40%
12 Months 24.21% 33.84%
347 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in ONEQ Overlap
AAON B 0.01% 0.03% 0.01%
AAPL C 3.74% 11.09% 3.74%
ABNB D 0.04% 0.21% 0.04%
ACLS F 0.0% 0.01% 0.0%
ACVA A 0.0% 0.01% 0.0%
ADBE D 0.34% 0.71% 0.34%
ADI D 0.16% 0.36% 0.16%
ADMA C 0.02% 0.01% 0.01%
ADP B 0.23% 0.4% 0.23%
ADSK B 0.01% 0.21% 0.01%
ADUS D 0.0% 0.01% 0.0%
AEP C 0.16% 0.16% 0.16%
AFRM A 0.02% 0.04% 0.02%
AGNC C 0.01% 0.02% 0.01%
AGYS A 0.02% 0.01% 0.01%
AKRO C 0.01% 0.01% 0.01%
ALGN D 0.01% 0.05% 0.01%
ALHC C 0.0% 0.01% 0.0%
ALKT B 0.01% 0.02% 0.01%
ALNY D 0.01% 0.11% 0.01%
AMAT F 0.24% 0.51% 0.24%
AMD F 0.23% 0.78% 0.23%
AMGN D 0.21% 0.55% 0.21%
AMRK F 0.0% 0.01% 0.0%
AMZN B 2.13% 7.09% 2.13%
AOSL C 0.0% 0.01% 0.0%
APA F 0.01% 0.03% 0.01%
APLS F 0.0% 0.01% 0.0%
APP A 0.06% 0.23% 0.06%
APPF C 0.0% 0.02% 0.0%
APPN C 0.0% 0.01% 0.0%
ARDX F 0.0% 0.01% 0.0%
ARVN F 0.0% 0.01% 0.0%
ARWR D 0.01% 0.01% 0.01%
ASTH F 0.0% 0.01% 0.0%
AUPH C 0.01% 0.01% 0.01%
AUR C 0.01% 0.02% 0.01%
AVGO C 0.87% 2.73% 0.87%
AXNX A 0.03% 0.01% 0.01%
AXON A 0.06% 0.11% 0.06%
AXSM B 0.0% 0.02% 0.0%
AZN F 0.08% 0.12% 0.08%
BASE C 0.01% 0.01% 0.01%
BBIO F 0.01% 0.02% 0.01%
BCRX D 0.01% 0.01% 0.01%
BEAM C 0.0% 0.01% 0.0%
BGNE D 0.01% 0.03% 0.01%
BHF C 0.01% 0.01% 0.01%
BIDU F 0.03% 0.04% 0.03%
BIIB F 0.07% 0.08% 0.07%
BILI C 0.0% 0.01% 0.0%
BKNG A 0.31% 0.52% 0.31%
BKR B 0.03% 0.14% 0.03%
BLBD F 0.01% 0.01% 0.01%
BMBL C 0.0% 0.01% 0.0%
BRZE C 0.0% 0.01% 0.0%
BZ F 0.0% 0.02% 0.0%
CAR C 0.0% 0.01% 0.0%
CASH B 0.01% 0.01% 0.01%
CDNA D 0.0% 0.01% 0.0%
CDNS B 0.07% 0.26% 0.07%
CEG C 0.12% 0.24% 0.12%
CELH F 0.01% 0.02% 0.01%
CENX B 0.01% 0.01% 0.01%
CEVA B 0.0% 0.01% 0.0%
CFLT B 0.0% 0.02% 0.0%
CHEF B 0.0% 0.01% 0.0%
CHRD F 0.0% 0.03% 0.0%
CHRW B 0.09% 0.04% 0.04%
CHTR B 0.1% 0.18% 0.1%
CHX C 0.02% 0.02% 0.02%
CIFR C 0.01% 0.01% 0.01%
CLBT B 0.01% 0.02% 0.01%
CLDX F 0.01% 0.01% 0.01%
CLOV D 0.0% 0.01% 0.0%
CLSK C 0.01% 0.01% 0.01%
CMCSA B 0.18% 0.54% 0.18%
CME A 0.09% 0.26% 0.09%
CMPR F 0.0% 0.01% 0.0%
CNDT D 0.0% 0.01% 0.0%
COIN A 0.06% 0.17% 0.06%
COLL F 0.01% 0.01% 0.01%
COST A 0.56% 1.29% 0.56%
CPRX C 0.01% 0.01% 0.01%
CROX F 0.01% 0.02% 0.01%
CRWD B 0.09% 0.24% 0.09%
CSCO B 0.36% 0.75% 0.36%
CSGP F 0.0% 0.1% 0.0%
CSX C 0.19% 0.21% 0.19%
CTSH C 0.13% 0.13% 0.13%
CYTK D 0.0% 0.02% 0.0%
CZR F 0.01% 0.03% 0.01%
DASH A 0.03% 0.21% 0.03%
DDOG A 0.03% 0.13% 0.03%
DGII B 0.0% 0.01% 0.0%
DJT C 0.0% 0.02% 0.0%
DKNG B 0.02% 0.06% 0.02%
DLTR F 0.04% 0.04% 0.04%
DOCU B 0.01% 0.05% 0.01%
DUOL A 0.0% 0.04% 0.0%
DVAX C 0.01% 0.01% 0.01%
DXCM C 0.02% 0.09% 0.02%
DYN F 0.01% 0.01% 0.01%
EA A 0.0% 0.13% 0.0%
EBAY D 0.1% 0.1% 0.1%
EMBC D 0.0% 0.01% 0.0%
ENPH F 0.01% 0.03% 0.01%
ENVX F 0.0% 0.01% 0.0%
EQIX A 0.05% 0.27% 0.05%
ESTA F 0.0% 0.01% 0.0%
ETSY D 0.0% 0.02% 0.0%
EXAS D 0.01% 0.03% 0.01%
EXC C 0.06% 0.12% 0.06%
EXPE B 0.01% 0.07% 0.01%
EXPI C 0.01% 0.01% 0.01%
EXTR C 0.0% 0.01% 0.0%
EYE C 0.0% 0.01% 0.0%
FAST B 0.13% 0.16% 0.13%
FIVN C 0.0% 0.01% 0.0%
FIZZ C 0.0% 0.02% 0.0%
FLGT F 0.0% 0.01% 0.0%
FLNC C 0.0% 0.01% 0.0%
FLYW B 0.01% 0.01% 0.01%
FOXA B 0.05% 0.03% 0.03%
FROG C 0.0% 0.01% 0.0%
FRSH C 0.0% 0.02% 0.0%
FSLR F 0.02% 0.07% 0.02%
FTNT B 0.03% 0.21% 0.03%
FUTU C 0.01% 0.04% 0.01%
GDS C 0.0% 0.01% 0.0%
GDYN C 0.01% 0.01% 0.01%
GEHC D 0.02% 0.13% 0.02%
GERN F 0.01% 0.01% 0.01%
GH B 0.0% 0.01% 0.0%
GILD C 0.19% 0.38% 0.19%
GLBE A 0.0% 0.03% 0.0%
GOOG B 1.1% 3.27% 1.1%
GOOGL B 1.1% 3.4% 1.1%
GRAB A 0.0% 0.05% 0.0%
GTLB B 0.01% 0.03% 0.01%
HCP B 0.0% 0.01% 0.0%
HEES C 0.0% 0.01% 0.0%
HON B 0.22% 0.45% 0.22%
HST D 0.0% 0.04% 0.0%
HTHT C 0.0% 0.02% 0.0%
HURN B 0.0% 0.01% 0.0%
IAS D 0.0% 0.01% 0.0%
IBUY B 0.0% 0.01% 0.0%
ICHR C 0.0% 0.01% 0.0%
IDXX F 0.0% 0.11% 0.0%
IDYA F 0.01% 0.01% 0.01%
ILMN C 0.01% 0.08% 0.01%
IMVT F 0.01% 0.02% 0.01%
INMD C 0.01% 0.01% 0.01%
INTA B 0.01% 0.02% 0.01%
INTC C 0.14% 0.36% 0.14%
INTU B 0.38% 0.6% 0.38%
IOVA F 0.0% 0.01% 0.0%
IQ F 0.0% 0.01% 0.0%
IRTC C 0.0% 0.01% 0.0%
ISRG A 0.18% 0.59% 0.18%
ITCI B 0.03% 0.03% 0.03%
ITRI B 0.01% 0.02% 0.01%
JAMF F 0.0% 0.01% 0.0%
JANX C 0.0% 0.01% 0.0%
KHC F 0.0% 0.13% 0.0%
KLAC F 0.04% 0.29% 0.04%
KRNT B 0.0% 0.01% 0.0%
KRUS D 0.0% 0.01% 0.0%
KRYS C 0.0% 0.02% 0.0%
KYMR C 0.01% 0.01% 0.01%
LBRDK C 0.01% 0.04% 0.01%
LCID F 0.0% 0.02% 0.0%
LGIH F 0.0% 0.01% 0.0%
LI F 0.02% 0.02% 0.02%
LI F 0.0% 0.02% 0.0%
LILAK F 0.0% 0.01% 0.0%
LIN D 0.32% 0.7% 0.32%
LNTH F 0.03% 0.02% 0.02%
LNW F 0.03% 0.03% 0.03%
LRCX F 0.06% 0.33% 0.06%
LSCC D 0.0% 0.03% 0.0%
LULU C 0.02% 0.12% 0.02%
LYFT C 0.0% 0.02% 0.0%
MARA C 0.01% 0.02% 0.01%
MAT D 0.0% 0.02% 0.0%
MBIN F 0.01% 0.01% 0.01%
MCRI A 0.01% 0.01% 0.01%
MDB C 0.02% 0.07% 0.02%
MDGL C 0.01% 0.03% 0.01%
MDLZ F 0.05% 0.28% 0.05%
MELI D 0.1% 0.29% 0.1%
META C 1.43% 4.14% 1.43%
MGNI A 0.01% 0.01% 0.01%
MGPI F 0.0% 0.01% 0.0%
MLCO F 0.0% 0.01% 0.0%
MNDY D 0.01% 0.05% 0.01%
MNTK F 0.0% 0.01% 0.0%
MOMO D 0.0% 0.01% 0.0%
MPWR F 0.02% 0.12% 0.02%
MQ F 0.0% 0.01% 0.0%
MRNA F 0.01% 0.06% 0.01%
MRVI F 0.0% 0.01% 0.0%
MRVL B 0.05% 0.26% 0.05%
MSFT D 3.35% 10.16% 3.35%
MSTR A 0.05% 0.15% 0.05%
MTCH F 0.0% 0.03% 0.0%
MU D 0.07% 0.4% 0.07%
NARI C 0.0% 0.01% 0.0%
NCNO B 0.0% 0.02% 0.0%
NEO C 0.0% 0.01% 0.0%
NEOG D 0.0% 0.01% 0.0%
NEXT B 0.0% 0.01% 0.0%
NFLX A 0.37% 1.09% 0.37%
NMIH D 0.0% 0.01% 0.0%
NNDM F 0.0% 0.01% 0.0%
NPAB F 0.0% 0.01% 0.0%
NRIX C 0.0% 0.01% 0.0%
NSSC F 0.0% 0.01% 0.0%
NTAP C 0.1% 0.08% 0.08%
NTRA A 0.0% 0.05% 0.0%
NUVL D 0.0% 0.02% 0.0%
NVAX F 0.0% 0.01% 0.0%
NVCR D 0.0% 0.01% 0.0%
NVDA A 4.01% 11.7% 4.01%
NWSA B 0.01% 0.04% 0.01%
NXPI F 0.01% 0.19% 0.01%
ODFL B 0.01% 0.15% 0.01%
OKTA D 0.01% 0.04% 0.01%
OLPX D 0.0% 0.01% 0.0%
ON F 0.01% 0.1% 0.01%
ORLY B 0.22% 0.23% 0.22%
OSW B 0.01% 0.01% 0.01%
PANW B 0.11% 0.4% 0.11%
PARA D 0.02% 0.03% 0.02%
PAYO A 0.0% 0.02% 0.0%
PCH D 0.01% 0.01% 0.01%
PCT C 0.01% 0.01% 0.01%
PCVX D 0.0% 0.04% 0.0%
PDD D 0.08% 0.27% 0.08%
PDFS D 0.0% 0.01% 0.0%
PENN C 0.0% 0.01% 0.0%
PEP F 0.26% 0.71% 0.26%
PFC B 0.0% 0.01% 0.0%
PHAT F 0.0% 0.01% 0.0%
PLAB D 0.0% 0.01% 0.0%
PLAY D 0.01% 0.01% 0.01%
PLMR A 0.01% 0.01% 0.01%
PLUG F 0.0% 0.01% 0.0%
PODD B 0.0% 0.06% 0.0%
POWL C 0.01% 0.02% 0.01%
PRCT B 0.0% 0.02% 0.0%
PRVA C 0.0% 0.01% 0.0%
PTCT C 0.01% 0.01% 0.01%
PTEN C 0.01% 0.01% 0.01%
PTGX D 0.0% 0.01% 0.0%
PYPL B 0.15% 0.26% 0.15%
QCOM F 0.27% 0.62% 0.27%
QFIN B 0.0% 0.02% 0.0%
QNST C 0.0% 0.01% 0.0%
RCKT F 0.0% 0.01% 0.0%
RDFN D 0.01% 0.01% 0.01%
RDNT B 0.01% 0.02% 0.01%
REG A 0.0% 0.04% 0.0%
REGN F 0.09% 0.28% 0.09%
RGEN F 0.0% 0.03% 0.0%
RIOT C 0.01% 0.01% 0.01%
RIVN F 0.01% 0.03% 0.01%
RKLB B 0.02% 0.03% 0.02%
RLAY F 0.0% 0.01% 0.0%
RNA C 0.01% 0.01% 0.01%
ROCK D 0.0% 0.01% 0.0%
ROIC A 0.12% 0.01% 0.01%
ROIV D 0.0% 0.03% 0.0%
ROKU D 0.01% 0.03% 0.01%
ROST D 0.17% 0.15% 0.15%
RUN F 0.0% 0.01% 0.0%
RVMD B 0.0% 0.03% 0.0%
RXST F 0.0% 0.01% 0.0%
RYTM C 0.01% 0.02% 0.01%
SABR B 0.0% 0.01% 0.0%
SBUX A 0.2% 0.35% 0.2%
SDGR C 0.01% 0.01% 0.01%
SGRY F 0.0% 0.02% 0.0%
SHC F 0.0% 0.02% 0.0%
SITM B 0.0% 0.02% 0.0%
SMCI F 0.01% 0.05% 0.01%
SNDX F 0.0% 0.01% 0.0%
SNPS C 0.04% 0.28% 0.04%
SOFI A 0.01% 0.04% 0.01%
SOUN C 0.0% 0.01% 0.0%
SPRY C 0.0% 0.01% 0.0%
SPT C 0.0% 0.01% 0.0%
SRPT F 0.01% 0.04% 0.01%
SRRK B 0.01% 0.01% 0.01%
STAA F 0.0% 0.01% 0.0%
STX D 0.06% 0.07% 0.06%
SVC F 0.0% 0.01% 0.0%
TBBK B 0.03% 0.01% 0.01%
TCOM B 0.07% 0.09% 0.07%
TEAM A 0.03% 0.12% 0.03%
TFIN B 0.01% 0.01% 0.01%
TGTX B 0.02% 0.01% 0.01%
TH C 0.0% 0.01% 0.0%
THRM F 0.0% 0.01% 0.0%
TLRY F 0.0% 0.01% 0.0%
TMDX F 0.02% 0.01% 0.01%
TMUS B 0.07% 0.85% 0.07%
TNDM F 0.0% 0.01% 0.0%
TRNS F 0.0% 0.01% 0.0%
TRUP B 0.0% 0.01% 0.0%
TSLA A 1.01% 3.05% 1.01%
TTD B 0.05% 0.19% 0.05%
TTGT B 0.02% 0.01% 0.01%
TTWO A 0.0% 0.1% 0.0%
TWST F 0.01% 0.01% 0.01%
TXG F 0.0% 0.01% 0.0%
TXN C 0.37% 0.62% 0.37%
UCTT F 0.0% 0.01% 0.0%
ULCC D 0.0% 0.01% 0.0%
ULH B 0.01% 0.01% 0.01%
UNIT B 0.0% 0.01% 0.0%
UPST B 0.01% 0.02% 0.01%
USLM A 0.01% 0.02% 0.01%
VCYT B 0.0% 0.01% 0.0%
VERX A 0.02% 0.02% 0.02%
VICR C 0.01% 0.02% 0.01%
VIR F 0.0% 0.01% 0.0%
VITL D 0.0% 0.01% 0.0%
VKTX F 0.0% 0.03% 0.0%
VMEO C 0.01% 0.01% 0.01%
VRDN D 0.0% 0.01% 0.0%
VRNS D 0.0% 0.02% 0.0%
VRTX D 0.07% 0.41% 0.07%
VTRS A 0.01% 0.05% 0.01%
WBA F 0.01% 0.02% 0.01%
WBD B 0.02% 0.08% 0.02%
WDAY C 0.02% 0.18% 0.02%
WDC F 0.06% 0.07% 0.06%
WIX A 0.0% 0.03% 0.0%
WOOF D 0.0% 0.01% 0.0%
WULF C 0.0% 0.01% 0.0%
YY B 0.0% 0.01% 0.0%
Z A 0.01% 0.04% 0.01%
ZLAB C 0.01% 0.01% 0.01%
ZM B 0.02% 0.07% 0.02%
ZS B 0.02% 0.09% 0.02%
SPGM Overweight 656 Positions Relative to ONEQ
Symbol Grade Weight
TSM B 0.99%
JPM A 0.95%
BRK.A B 0.73%
V A 0.7%
LLY F 0.7%
UNH C 0.68%
XOM B 0.68%
HD A 0.57%
BAC A 0.53%
PG C 0.49%
CRM B 0.49%
WFC A 0.44%
ORCL A 0.43%
MA B 0.43%
WMT A 0.41%
JNJ D 0.39%
GS B 0.38%
TMO F 0.38%
ABBV F 0.36%
AXP B 0.36%
TJX A 0.35%
CVX A 0.35%
ABT A 0.34%
RTX D 0.33%
MS A 0.32%
LOW C 0.31%
MRK F 0.31%
CAT C 0.3%
DIS B 0.3%
KO D 0.29%
ACN C 0.28%
DHR D 0.28%
CB C 0.27%
IBM C 0.27%
UNP D 0.26%
AFL C 0.26%
CMI A 0.26%
C B 0.26%
TM D 0.26%
MCK A 0.25%
LMT D 0.25%
NEE C 0.25%
ETN B 0.24%
SPGI D 0.24%
PLD D 0.23%
MCD D 0.23%
MDT D 0.23%
SONY B 0.22%
NVS D 0.22%
PSA C 0.22%
WM B 0.22%
GD D 0.22%
EMR A 0.21%
PM A 0.21%
TRV A 0.21%
T A 0.21%
BABA D 0.2%
A F 0.2%
MET A 0.2%
DFS B 0.2%
SYK A 0.2%
ABBV F 0.19%
TT A 0.19%
HSBH A 0.19%
BK B 0.19%
SCHW A 0.18%
FDX B 0.18%
JCI B 0.18%
COP B 0.18%
NKE F 0.18%
DE C 0.18%
MPC D 0.17%
NSC B 0.17%
MUFG A 0.17%
PNC B 0.17%
ELV F 0.17%
IBN D 0.17%
PGR B 0.17%
PH B 0.17%
MMC D 0.17%
PFE F 0.17%
PRU B 0.16%
NOW B 0.16%
EOG A 0.16%
INFY D 0.16%
AMT D 0.16%
ALL A 0.16%
BDX F 0.16%
NOC D 0.16%
UL D 0.16%
GLW B 0.15%
PEG C 0.15%
SPG A 0.15%
COF B 0.15%
ITW B 0.14%
VZ C 0.14%
ECL D 0.14%
BMY A 0.14%
BSX A 0.14%
GE D 0.14%
SHOP B 0.14%
CVS F 0.13%
PLTR A 0.13%
CL D 0.13%
IR B 0.13%
UBER F 0.13%
CNI F 0.13%
MTB A 0.13%
RDY D 0.12%
EIX C 0.12%
HES B 0.12%
KEYS C 0.12%
SYY D 0.12%
USB B 0.12%
TGT B 0.12%
CLX A 0.12%
CMG C 0.11%
MKC D 0.11%
KKR A 0.11%
YUM D 0.11%
UPS C 0.11%
KMB C 0.11%
HPQ B 0.11%
TD D 0.11%
VLO C 0.11%
HSY F 0.11%
DUK C 0.1%
ICE C 0.1%
MMM D 0.1%
BA D 0.1%
UMH A 0.09%
MO A 0.09%
BLK B 0.09%
ZTS D 0.09%
GM B 0.09%
CI D 0.08%
STT B 0.08%
DD D 0.08%
AON B 0.08%
SMFG A 0.08%
ADM D 0.08%
APD A 0.08%
TSN B 0.08%
CHT C 0.08%
PPL A 0.08%
WMB A 0.08%
BCS B 0.07%
K B 0.07%
DEO F 0.07%
LYB F 0.07%
VRT A 0.07%
GEV A 0.07%
MFG A 0.07%
ANET C 0.07%
FE C 0.07%
SJM D 0.07%
HPE B 0.07%
NXRT A 0.07%
MRO A 0.07%
F C 0.07%
SO C 0.07%
SLB C 0.07%
CTVA C 0.07%
CHD A 0.07%
DEA D 0.06%
UMC F 0.06%
DOW F 0.06%
SYF B 0.06%
JNPR D 0.06%
EQR C 0.06%
FTV D 0.06%
CARR D 0.06%
BX A 0.06%
WIT B 0.06%
VALE F 0.06%
HDB B 0.06%
STLA F 0.05%
DOC D 0.05%
FI A 0.05%
ITUB D 0.05%
OXY F 0.05%
HAL C 0.05%
NMR B 0.05%
MOD A 0.05%
GOOD A 0.05%
BEN C 0.05%
BAX F 0.05%
LYG C 0.05%
E F 0.05%
GIS F 0.05%
PSX C 0.05%
RCL A 0.04%
KVUE A 0.04%
AA A 0.04%
ALLE D 0.04%
YUMC B 0.04%
KB B 0.04%
LVS B 0.04%
OTIS C 0.04%
FCX F 0.04%
LW C 0.04%
SE A 0.04%
VLTO C 0.04%
CAG F 0.04%
EL F 0.04%
PKX F 0.04%
TPR B 0.04%
HMC F 0.03%
FICO B 0.03%
FTI A 0.03%
QTWO B 0.03%
WTTR A 0.03%
NU C 0.03%
TAC B 0.03%
BBD D 0.03%
PBR D 0.03%
NET B 0.03%
SQ A 0.03%
CVNA A 0.03%
BRSP C 0.03%
KMI A 0.03%
DX A 0.03%
SHW C 0.03%
NEM D 0.03%
LDOS C 0.03%
SNOW C 0.03%
NUE D 0.02%
VEEV C 0.02%
ACEL C 0.02%
TOST A 0.02%
GGB C 0.02%
OII B 0.02%
AIV C 0.02%
MCO D 0.02%
AZEK B 0.02%
IIPR F 0.02%
GOLD C 0.02%
ABEV F 0.02%
SKY A 0.02%
AHH D 0.02%
RBLX B 0.02%
CHCT C 0.02%
MOS D 0.02%
CCL A 0.02%
URI B 0.02%
HUBS B 0.02%
IFF D 0.02%
CF A 0.02%
HOV D 0.02%
BABA D 0.02%
CFG B 0.02%
DELL B 0.02%
SHG D 0.02%
MT B 0.02%
HCA F 0.02%
HIMS C 0.02%
MITK D 0.01%
DT C 0.01%
AI B 0.01%
LASR D 0.01%
CYH F 0.01%
BOOT D 0.01%
BLFS C 0.01%
PRTA F 0.01%
ACMR F 0.01%
PACB D 0.01%
CTLP B 0.01%
SMR A 0.01%
NR C 0.01%
CCO D 0.01%
FRO D 0.01%
PGC A 0.01%
M D 0.01%
LC B 0.01%
KOP C 0.01%
WSR A 0.01%
GATO C 0.01%
DXC D 0.01%
OMI F 0.01%
LAZR D 0.01%
PHI F 0.01%
SLP F 0.01%
NOV D 0.01%
PIXY F 0.01%
JKS F 0.01%
PACK C 0.01%
KC B 0.01%
BTU C 0.01%
COHR B 0.01%
U F 0.01%
RLX C 0.01%
SMAR A 0.01%
PNR B 0.01%
HASI F 0.01%
CLNE F 0.01%
AES F 0.01%
ALEX B 0.01%
PHR F 0.01%
DLR A 0.01%
YETI D 0.01%
GNRC B 0.01%
ZETA D 0.01%
PNTG D 0.01%
EFC C 0.01%
DQ D 0.01%
RCUS F 0.01%
FBK B 0.01%
KD A 0.01%
BBWI C 0.01%
DOCS C 0.01%
BILL B 0.01%
SEMR C 0.01%
CCB A 0.01%
LWLG D 0.01%
SID D 0.01%
MCB B 0.01%
LIND B 0.01%
AMSC C 0.01%
TGI A 0.01%
PEN B 0.01%
LOB C 0.01%
BZH C 0.01%
DH F 0.01%
XPO B 0.01%
TREX D 0.01%
CCS F 0.01%
BE A 0.01%
TREE F 0.01%
AKO.A F 0.01%
ENS D 0.01%
VSTO A 0.01%
LUMN C 0.01%
THR B 0.01%
AAOI A 0.01%
SCCO F 0.01%
TME F 0.01%
FOUR A 0.01%
CLDT C 0.01%
MRC B 0.01%
PBF D 0.01%
ALB B 0.01%
NBR D 0.01%
NIO F 0.01%
TTI B 0.01%
FLNG C 0.01%
GMS B 0.01%
HSTM A 0.01%
FIS C 0.01%
SQ A 0.01%
TDOC D 0.01%
GME C 0.01%
RVLV B 0.01%
PAY A 0.01%
SNAP D 0.01%
MHO D 0.01%
ABR B 0.01%
GSAT C 0.01%
CNH C 0.01%
KOS D 0.01%
KSS F 0.01%
ERJ A 0.01%
BEKE C 0.01%
VNT C 0.01%
XPEV C 0.01%
KEX B 0.01%
EPAM C 0.01%
ORA B 0.01%
INSP F 0.01%
GMRE F 0.01%
TWLO A 0.01%
PTON C 0.01%
VIPS F 0.01%
COMP B 0.01%
DDD C 0.01%
APH B 0.01%
EPRT A 0.01%
SOLV F 0.01%
MATX B 0.01%
TAL D 0.01%
GRBK D 0.01%
TEVA D 0.01%
IMXI B 0.01%
PINS F 0.01%
DVN F 0.01%
BLDR D 0.01%
TDG D 0.01%
MTDR C 0.01%
ALLY C 0.01%
AGL F 0.0%
XPEV C 0.0%
SCLX F 0.0%
SMWB A 0.0%
OEC C 0.0%
MP C 0.0%
JOBY B 0.0%
CRCT F 0.0%
WOLF F 0.0%
FLWS F 0.0%
DAN F 0.0%
CGEM F 0.0%
SEDG F 0.0%
HDSN F 0.0%
BOC D 0.0%
ZEUS C 0.0%
SHEN F 0.0%
SAGE F 0.0%
DENN D 0.0%
PKST F 0.0%
OVV C 0.0%
KE C 0.0%
MLNK C 0.0%
FIGS F 0.0%
ITOS F 0.0%
APTV F 0.0%
MXL C 0.0%
GRPN F 0.0%
SNCY C 0.0%
MNSO C 0.0%
VRE A 0.0%
FNA B 0.0%
MAX F 0.0%
RENB F 0.0%
ORLA C 0.0%
PUMP D 0.0%
TPB A 0.0%
PD C 0.0%
RGNX D 0.0%
REPL C 0.0%
PARR F 0.0%
NABL F 0.0%
LYEL F 0.0%
BVN D 0.0%
CTKB C 0.0%
FSBC B 0.0%
HOG F 0.0%
CRSR D 0.0%
OLO B 0.0%
OLMA F 0.0%
TMCI C 0.0%
HUMA F 0.0%
GOGO C 0.0%
COTY F 0.0%
MBAVU A 0.0%
HE C 0.0%
SWBI C 0.0%
IBP F 0.0%
ELVN C 0.0%
ZUO B 0.0%
LAND F 0.0%
ETNB D 0.0%
RIG D 0.0%
SAVA C 0.0%
CECO C 0.0%
HAE C 0.0%
LPRO C 0.0%
CALX D 0.0%
SHLS F 0.0%
XPOF B 0.0%
CXM C 0.0%
QTRX D 0.0%
AMRC F 0.0%
XPRO F 0.0%
THO C 0.0%
XHR B 0.0%
DBI F 0.0%
FBRT C 0.0%
ATRO F 0.0%
SM C 0.0%
PUBM C 0.0%
DNOW B 0.0%
ATEC C 0.0%
LESL C 0.0%
BROS A 0.0%
CLF F 0.0%
ENIC B 0.0%
CEIX A 0.0%
NVRI F 0.0%
MDXG A 0.0%
CUBI C 0.0%
FDMT F 0.0%
LXRX F 0.0%
YMAB F 0.0%
ATEN A 0.0%
GKOS A 0.0%
UVV B 0.0%
HAYN A 0.0%
YOU D 0.0%
SIBN F 0.0%
MERC F 0.0%
VNET C 0.0%
ORIC F 0.0%
PRO C 0.0%
TASK C 0.0%
ARLO C 0.0%
IDT B 0.0%
VTLE C 0.0%
NOVA F 0.0%
S B 0.0%
HL C 0.0%
DHI D 0.0%
SANA F 0.0%
SKE C 0.0%
HAYW B 0.0%
TITN D 0.0%
ARQT C 0.0%
GDRX F 0.0%
CYRX F 0.0%
FVRR B 0.0%
AVNS F 0.0%
RVNC F 0.0%
KRNY B 0.0%
MEG F 0.0%
SIGA F 0.0%
DHC F 0.0%
ATHM D 0.0%
EB C 0.0%
NTLA F 0.0%
FSLY F 0.0%
CNC F 0.0%
RRC B 0.0%
RKT F 0.0%
VZIO A 0.0%
STOK D 0.0%
ZI D 0.0%
UWMC D 0.0%
AR B 0.0%
METC C 0.0%
ADNT F 0.0%
BIGC C 0.0%
EWCZ D 0.0%
EYPT D 0.0%
WGO D 0.0%
FC F 0.0%
GNK D 0.0%
ARRY F 0.0%
LMND A 0.0%
OSPN B 0.0%
BHB B 0.0%
ENVA B 0.0%
HRI C 0.0%
MTW C 0.0%
AMC D 0.0%
CRMT F 0.0%
DFH F 0.0%
IIIV B 0.0%
EVH F 0.0%
INN D 0.0%
GDOT D 0.0%
CDMO A 0.0%
EGBN B 0.0%
ARCT F 0.0%
HUYA F 0.0%
BRBR A 0.0%
NX C 0.0%
INSW F 0.0%
OSCR C 0.0%
ALT C 0.0%
INDI C 0.0%
FATE F 0.0%
ATUS C 0.0%
BXC B 0.0%
ERAS C 0.0%
GXO B 0.0%
ALEC F 0.0%
AX B 0.0%
VSCO A 0.0%
DIN C 0.0%
FUBO F 0.0%
BURL A 0.0%
TUYA C 0.0%
RXRX D 0.0%
VPG F 0.0%
CCBG B 0.0%
LMB A 0.0%
ATKR D 0.0%
BYND F 0.0%
CERT F 0.0%
KIM A 0.0%
CSTL C 0.0%
ESTC C 0.0%
PFSI C 0.0%
YEXT B 0.0%
ELF C 0.0%
UEC A 0.0%
ASPN F 0.0%
NUVB C 0.0%
PCG A 0.0%
DCO B 0.0%
KLG D 0.0%
IIIN D 0.0%
DOCN D 0.0%
JELD F 0.0%
PLPC B 0.0%
SPR D 0.0%
CASS B 0.0%
SAM C 0.0%
ALLO F 0.0%
RNG C 0.0%
JBI F 0.0%
SITE D 0.0%
ENFN B 0.0%
LSPD B 0.0%
ANF C 0.0%
RLJ C 0.0%
PRG C 0.0%
WRBY A 0.0%
RPAY D 0.0%
CIG C 0.0%
AMPS C 0.0%
CHGX B 0.0%
CC D 0.0%
ACHR B 0.0%
EDIT F 0.0%
KEP B 0.0%
VVI B 0.0%
REZI A 0.0%
PL A 0.0%
PATH C 0.0%
DMRC B 0.0%
CIB B 0.0%
NCLH B 0.0%
RAMP C 0.0%
OGN F 0.0%
QS D 0.0%
WRLD D 0.0%
CHPT F 0.0%
NVT C 0.0%
EVRI A 0.0%
EQT A 0.0%
APLD A 0.0%
DRH B 0.0%
KREF D 0.0%
BLND A 0.0%
AMG C 0.0%
UPWK C 0.0%
HSII B 0.0%
LEU C 0.0%
OPEN F 0.0%
ASAN C 0.0%
PAR A 0.0%
BJRI C 0.0%
REPX A 0.0%
LEGH D 0.0%
CARS C 0.0%
TIGR D 0.0%
AMR C 0.0%
ELAN D 0.0%
SONO C 0.0%
CDE C 0.0%
SQM D 0.0%
W D 0.0%
MNMD C 0.0%
VERV D 0.0%
GPN C 0.0%
WEAV B 0.0%
XMTR C 0.0%
SPGM Underweight 494 Positions Relative to ONEQ
Symbol Grade Weight
CTAS B -0.27%
MAR B -0.24%
ASML F -0.2%
PCAR C -0.19%
ROP C -0.19%
MNST C -0.18%
PAYX B -0.17%
CPRT B -0.17%
FANG D -0.17%
KDP D -0.14%
NDAQ A -0.14%
VRSK B -0.13%
MCHP F -0.13%
XEL A -0.12%
ACGL D -0.12%
CCEP D -0.11%
ANSS B -0.1%
TSCO D -0.1%
WTW B -0.1%
UAL A -0.09%
FITB B -0.09%
FCNCA A -0.09%
SBAC D -0.08%
LPLA A -0.08%
HBAN B -0.08%
GFS C -0.08%
TROW B -0.08%
CDW F -0.08%
JD D -0.07%
ZBRA B -0.07%
ERIE F -0.07%
NTRS A -0.07%
PTC B -0.07%
CINF A -0.07%
STLD B -0.07%
HOOD A -0.07%
SSNC C -0.06%
NTNX B -0.06%
TRMB B -0.06%
GEN B -0.06%
ICLR F -0.06%
UTHR C -0.06%
VRSN F -0.06%
ULTA F -0.06%
MANH D -0.06%
JBHT C -0.06%
CG B -0.06%
IBKR A -0.06%
PFG C -0.06%
ARM F -0.06%
ARGX B -0.06%
CHKP D -0.06%
TER F -0.06%
NDSN D -0.05%
SFM A -0.05%
SAIA C -0.05%
SMMT D -0.05%
CASY A -0.05%
BSY D -0.05%
MORN B -0.05%
AKAM F -0.05%
SNY F -0.05%
INCY C -0.05%
ENTG F -0.05%
TW A -0.05%
FLEX B -0.05%
HOLX D -0.05%
RGLD C -0.04%
SEIC B -0.04%
MTSI B -0.04%
MKTX D -0.04%
EXEL B -0.04%
BNTX C -0.04%
LECO C -0.04%
RPRX F -0.04%
PAA B -0.04%
TXRH B -0.04%
JKHY D -0.04%
GLPI C -0.04%
PCTY B -0.04%
TECH F -0.04%
NBIX C -0.04%
CYBR A -0.04%
FFIV B -0.04%
LOGI F -0.04%
BMRN F -0.04%
EVRG A -0.04%
TTEK F -0.04%
PPC B -0.04%
CPB D -0.04%
LNT A -0.04%
SWKS F -0.04%
POOL D -0.04%
EWBC A -0.04%
CVLT B -0.03%
PNFP B -0.03%
HSIC C -0.03%
FRHC A -0.03%
CSWI A -0.03%
OLED F -0.03%
MKSI C -0.03%
AAL B -0.03%
PEGA B -0.03%
FOX A -0.03%
HLNE A -0.03%
CRDO B -0.03%
OTEX F -0.03%
HQY A -0.03%
SIRI D -0.03%
WYNN D -0.03%
BRKR F -0.03%
MASI B -0.03%
FYBR C -0.03%
NICE D -0.03%
LKQ F -0.03%
SAIC F -0.03%
HAS D -0.03%
WING D -0.03%
CHDN C -0.03%
CBSH A -0.03%
DOX D -0.03%
WTFC B -0.03%
COKE C -0.03%
WWD B -0.03%
MEDP D -0.03%
INSM C -0.03%
LAMR D -0.03%
NTES C -0.03%
CVCO A -0.02%
XENE D -0.02%
IAC D -0.02%
KTOS C -0.02%
CATY B -0.02%
ASO F -0.02%
IPAR C -0.02%
SKYW B -0.02%
FTDR B -0.02%
NWS A -0.02%
DORM B -0.02%
RARE F -0.02%
CRSP D -0.02%
BLKB B -0.02%
NSIT F -0.02%
TFSL A -0.02%
BANF B -0.02%
LOPE B -0.02%
DNLI C -0.02%
CCOI B -0.02%
COLM B -0.02%
TCBI B -0.02%
NWL B -0.02%
AEIS B -0.02%
CALM A -0.02%
RUSHA B -0.02%
WMG C -0.02%
CACC F -0.02%
IBOC B -0.02%
PECO A -0.02%
CHCI C -0.02%
GLNG D -0.02%
FIVE F -0.02%
VCTR B -0.02%
TIGO D -0.02%
ICUI D -0.02%
SBRA B -0.02%
ALKS C -0.02%
CRNX C -0.02%
LANC D -0.02%
EEFT C -0.02%
ALGM F -0.02%
IEP F -0.02%
CRUS F -0.02%
PI D -0.02%
ROAD A -0.02%
LSTR D -0.02%
ACLX C -0.02%
STEP B -0.02%
BGC C -0.02%
VLY B -0.02%
ONB B -0.02%
SANM B -0.02%
PLXS B -0.02%
SLM B -0.02%
LITE B -0.02%
FELE B -0.02%
BPOP C -0.02%
BECN B -0.02%
COOP B -0.02%
BPMC C -0.02%
QLYS C -0.02%
HWC B -0.02%
ALTR B -0.02%
TENB D -0.02%
GNTX F -0.02%
DBX C -0.02%
EXPO D -0.02%
CWST A -0.02%
IONS F -0.02%
ACT D -0.02%
REYN D -0.02%
MMSI A -0.02%
UBSI B -0.02%
STRL A -0.02%
RMBS C -0.02%
QXO C -0.02%
BCPC B -0.02%
SIGI B -0.02%
RCM A -0.02%
AMKR F -0.02%
UMBF B -0.02%
WFRD F -0.02%
LFUS D -0.02%
EXLS B -0.02%
OLLI D -0.02%
CORT C -0.02%
IESC A -0.02%
JAZZ C -0.02%
ACIW B -0.02%
ENSG D -0.02%
AVAV C -0.02%
CGNX D -0.02%
FFIN B -0.02%
CRVL A -0.02%
NXST C -0.02%
ASND F -0.02%
UFPI C -0.02%
TPG A -0.02%
FRPT A -0.02%
QRVO F -0.02%
XP F -0.02%
NOVT D -0.02%
ZION B -0.02%
HALO F -0.02%
WSC F -0.02%
MIDD D -0.02%
BOKF B -0.02%
MMYT B -0.02%
SPSC F -0.02%
COLB B -0.02%
AMWD C -0.01%
CNTA B -0.01%
GMAB F -0.01%
SVRA F -0.01%
OABI D -0.01%
CNSL B -0.01%
EBTC B -0.01%
IMTX F -0.01%
GSM C -0.01%
BVS C -0.01%
BCBP B -0.01%
ODP F -0.01%
IMKTA C -0.01%
PSNY F -0.01%
LQDA F -0.01%
OPK B -0.01%
GIII D -0.01%
JACK D -0.01%
MATW C -0.01%
BCYC F -0.01%
TRS B -0.01%
PGNY F -0.01%
PYCR C -0.01%
VRNT D -0.01%
ISTR B -0.01%
COGT D -0.01%
FFIC B -0.01%
TRDA C -0.01%
CBRL C -0.01%
BLMN F -0.01%
DLO C -0.01%
WASH B -0.01%
IRON C -0.01%
HAFC B -0.01%
HTZ C -0.01%
HTLD B -0.01%
AVAH B -0.01%
ASTL B -0.01%
PLYA B -0.01%
MYGN F -0.01%
CMCO C -0.01%
SCVL F -0.01%
AMED F -0.01%
RNW D -0.01%
ANIP D -0.01%
AVO B -0.01%
IMCR C -0.01%
KALU C -0.01%
FTRE D -0.01%
DOOO F -0.01%
FWRD D -0.01%
COHU D -0.01%
NVEE F -0.01%
RDWR B -0.01%
HLIT D -0.01%
VECO F -0.01%
KURA F -0.01%
AHCO D -0.01%
HBNC B -0.01%
TVTX C -0.01%
MRTN C -0.01%
HROW D -0.01%
INFN D -0.01%
WABC B -0.01%
NAVI F -0.01%
CENTA C -0.01%
FWRG C -0.01%
ANDE F -0.01%
ECPG C -0.01%
SAFT B -0.01%
CRTO D -0.01%
PEBO B -0.01%
SCSC B -0.01%
SIMO D -0.01%
XRX F -0.01%
PFBC B -0.01%
LBRDA C -0.01%
WB C -0.01%
ATEX F -0.01%
UDMY D -0.01%
AMSF B -0.01%
GLUE C -0.01%
INVA C -0.01%
TCBK B -0.01%
HAIN D -0.01%
WINA B -0.01%
CRAI B -0.01%
IREN C -0.01%
SBLK F -0.01%
OCFC B -0.01%
DAWN D -0.01%
PDCO F -0.01%
MSEX B -0.01%
MBUU C -0.01%
LBPH A -0.01%
UPBD C -0.01%
PAGP A -0.01%
INBK B -0.01%
CSGS B -0.01%
AY A -0.01%
VC F -0.01%
APOG B -0.01%
VSEC B -0.01%
BUSE B -0.01%
CNXN D -0.01%
ATSG A -0.01%
GABC B -0.01%
GTX F -0.01%
LKFN B -0.01%
MLKN F -0.01%
FA D -0.01%
HRMY F -0.01%
ERII D -0.01%
AZTA F -0.01%
HPK C -0.01%
TARS C -0.01%
MNKD B -0.01%
PRDO B -0.01%
NWBI B -0.01%
CAKE B -0.01%
PTVE B -0.01%
DNUT F -0.01%
STBA B -0.01%
TRMD D -0.01%
ATAT C -0.01%
RRR F -0.01%
HOPE B -0.01%
XPEL C -0.01%
XNCR B -0.01%
STRA C -0.01%
VERA C -0.01%
SUPN B -0.01%
NTCT C -0.01%
VBTX B -0.01%
CHCO B -0.01%
SASR B -0.01%
DCOM A -0.01%
WERN B -0.01%
WSBC B -0.01%
JBLU F -0.01%
NNBR C -0.01%
EVCM B -0.01%
RPD C -0.01%
SYBT B -0.01%
LAUR A -0.01%
SPNS F -0.01%
NMRK B -0.01%
SBCF B -0.01%
CLBK C -0.01%
FRME B -0.01%
XRAY D -0.01%
GOGL C -0.01%
AMRX C -0.01%
SKWD A -0.01%
IDCC B -0.01%
PINC B -0.01%
MIRM C -0.01%
ARCB C -0.01%
SWTX C -0.01%
FBNC B -0.01%
EFSC B -0.01%
DIOD F -0.01%
ALRM C -0.01%
NWE C -0.01%
CNXC F -0.01%
AMPH F -0.01%
FFBC B -0.01%
PSMT D -0.01%
LIVN D -0.01%
ZD B -0.01%
LMAT A -0.01%
MYRG C -0.01%
TRMK B -0.01%
VRNA B -0.01%
GGAL A -0.01%
TTMI B -0.01%
OPCH F -0.01%
PLTK B -0.01%
OSIS A -0.01%
VCEL A -0.01%
WEN C -0.01%
KLIC C -0.01%
NBTB B -0.01%
BANR B -0.01%
LGND C -0.01%
ASTE C -0.01%
GT C -0.01%
SYNA D -0.01%
INDB B -0.01%
VIAV C -0.01%
PATK D -0.01%
CGON F -0.01%
RBCAA B -0.01%
FORM F -0.01%
PPBI B -0.01%
PLUS F -0.01%
CARG B -0.01%
UFPT C -0.01%
IOSP C -0.01%
ERIC A -0.01%
HWKN B -0.01%
ACAD C -0.01%
ZG A -0.01%
MGRC B -0.01%
SHOO D -0.01%
KROS D -0.01%
STNE F -0.01%
FULT B -0.01%
PRGS B -0.01%
TOWN B -0.01%
BL C -0.01%
MRCY C -0.01%
HUBG A -0.01%
URBN C -0.01%
ATRC C -0.01%
ESGR B -0.01%
SMTC C -0.01%
CVBF B -0.01%
DRVN B -0.01%
EWTX C -0.01%
IBTX B -0.01%
MRUS F -0.01%
OTTR C -0.01%
EBC B -0.01%
IRDM F -0.01%
ACHC F -0.01%
SMPL B -0.01%
LEGN F -0.01%
GSHD B -0.01%
ICFI F -0.01%
VOD D -0.01%
FIBK B -0.01%
OMCL C -0.01%
AVT C -0.01%
FOLD F -0.01%
WAFD B -0.01%
HTLF B -0.01%
AGIO C -0.01%
SNEX B -0.01%
FHB B -0.01%
VIRT A -0.01%
MGEE A -0.01%
POWI D -0.01%
SATS C -0.01%
WVE C -0.01%
JJSF C -0.01%
WDFC B -0.01%
OZK B -0.01%
LFST C -0.01%
WSFS B -0.01%
AMBA B -0.01%
ARLP A -0.01%
VRRM F -0.01%
SLAB F -0.01%
SFNC B -0.01%
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