VONE vs. ONEQ ETF Comparison

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

Vanguard Russell 1000 ETF

VONE Description

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

$239.97

Average Daily Volume

56,509

Number of Holdings *

1002

* 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

$66.15

Average Daily Volume

264,641

Number of Holdings *

896

* may have additional holdings in another (foreign) market
Performance
Period VONE ONEQ
30 Days -0.98% -4.51%
60 Days 3.11% 2.93%
90 Days 6.07% 6.55%
12 Months 21.70% 24.34%
326 Overlapping Holdings
Symbol Grade Weight in VONE Weight in ONEQ Overlap
AAL F 0.01% 0.02% 0.01%
AAON C 0.01% 0.03% 0.01%
AAPL C 6.1% 11.91% 6.1%
ABNB F 0.13% 0.22% 0.13%
ACGL D 0.07% 0.13% 0.07%
ACHC D 0.01% 0.02% 0.01%
ADBE B 0.5% 0.86% 0.5%
ADI D 0.23% 0.4% 0.23%
ADP A 0.2% 0.36% 0.2%
ADSK C 0.11% 0.18% 0.11%
AEP A 0.09% 0.18% 0.09%
AFRM F 0.01% 0.03% 0.01%
AGNC B 0.01% 0.02% 0.01%
AKAM C 0.03% 0.05% 0.03%
ALGM F 0.0% 0.02% 0.0%
ALGN F 0.04% 0.06% 0.04%
ALNY A 0.06% 0.11% 0.06%
AMAT D 0.39% 0.61% 0.39%
AMD F 0.52% 0.8% 0.52%
AMED A 0.01% 0.01% 0.01%
AMGN B 0.33% 0.64% 0.33%
AMKR F 0.01% 0.03% 0.01%
AMZN D 3.58% 6.77% 3.58%
ANSS F 0.06% 0.09% 0.06%
APA C 0.02% 0.04% 0.02%
APLS F 0.01% 0.02% 0.01%
APP D 0.04% 0.07% 0.04%
APPF D 0.01% 0.02% 0.01%
AVGO D 1.45% 2.5% 1.45%
AVT D 0.01% 0.01% 0.01%
AXON C 0.04% 0.08% 0.04%
AZTA B 0.01% 0.01% 0.01%
BHF B 0.01% 0.02% 0.01%
BIIB F 0.07% 0.11% 0.07%
BKNG D 0.27% 0.44% 0.27%
BKR B 0.07% 0.13% 0.07%
BMRN C 0.03% 0.06% 0.03%
BOKF C 0.0% 0.03% 0.0%
BPOP B 0.01% 0.02% 0.01%
BRKR D 0.01% 0.04% 0.01%
BSY F 0.01% 0.05% 0.01%
CACC D 0.01% 0.02% 0.01%
CACC D 0.01% 0.02% 0.01%
CAR F 0.0% 0.01% 0.0%
CASY B 0.03% 0.05% 0.03%
CBSH B 0.01% 0.03% 0.01%
CDNS F 0.17% 0.25% 0.17%
CDW D 0.06% 0.11% 0.06%
CEG D 0.13% 0.2% 0.13%
CELH F 0.02% 0.04% 0.02%
CERE A 0.01% 0.03% 0.01%
CERT C 0.0% 0.01% 0.0%
CFLT F 0.01% 0.02% 0.01%
CG B 0.02% 0.06% 0.02%
CGNX D 0.02% 0.03% 0.02%
CHDN B 0.02% 0.03% 0.02%
CHK F 0.02% 0.04% 0.02%
CHRD D 0.02% 0.02% 0.02%
CHRW A 0.02% 0.04% 0.02%
CHTR B 0.06% 0.19% 0.06%
CINF A 0.04% 0.07% 0.04%
CMCSA C 0.3% 0.55% 0.3%
CME F 0.14% 0.26% 0.14%
CNXC C 0.01% 0.02% 0.01%
COIN C 0.09% 0.18% 0.09%
COKE A 0.01% 0.03% 0.01%
COLB C 0.01% 0.02% 0.01%
COLM D 0.01% 0.02% 0.01%
COST D 0.75% 1.29% 0.75%
CPRT D 0.09% 0.17% 0.09%
CROX D 0.02% 0.03% 0.02%
CRUS C 0.01% 0.02% 0.01%
CRWD F 0.17% 0.21% 0.17%
CSCO C 0.38% 0.68% 0.38%
CSGP C 0.06% 0.11% 0.06%
CSX B 0.13% 0.24% 0.13%
CTAS A 0.12% 0.27% 0.12%
CTSH B 0.07% 0.13% 0.07%
CZR D 0.02% 0.03% 0.02%
DASH D 0.08% 0.14% 0.08%
DBX D 0.01% 0.02% 0.01%
DDOG F 0.08% 0.13% 0.08%
DJT F 0.0% 0.02% 0.0%
DKNG F 0.03% 0.06% 0.03%
DLTR F 0.04% 0.08% 0.04%
DOCU D 0.02% 0.04% 0.02%
DOX B 0.02% 0.03% 0.02%
DRVN B 0.0% 0.01% 0.0%
DUOL F 0.02% 0.02% 0.02%
DXCM F 0.09% 0.09% 0.09%
EA B 0.07% 0.13% 0.07%
EBAY A 0.05% 0.09% 0.05%
EEFT F 0.01% 0.02% 0.01%
ENPH F 0.03% 0.06% 0.03%
ENTG F 0.04% 0.07% 0.04%
EQIX B 0.14% 0.26% 0.14%
ETSY D 0.01% 0.03% 0.01%
EVRG A 0.02% 0.04% 0.02%
EWBC C 0.02% 0.04% 0.02%
EXAS C 0.02% 0.03% 0.02%
EXC B 0.07% 0.13% 0.07%
EXEL A 0.01% 0.03% 0.01%
EXPE D 0.03% 0.05% 0.03%
FANG C 0.07% 0.13% 0.07%
FAST C 0.07% 0.14% 0.07%
FCNCA B 0.04% 0.1% 0.04%
FFIV B 0.02% 0.03% 0.02%
FHB C 0.01% 0.02% 0.01%
FITB B 0.05% 0.1% 0.05%
FIVE F 0.01% 0.02% 0.01%
FIVN D 0.01% 0.01% 0.01%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.02% 0.03% 0.02%
FRPT D 0.01% 0.02% 0.01%
FSLR D 0.05% 0.09% 0.05%
FTNT F 0.08% 0.16% 0.08%
FTRE C 0.0% 0.01% 0.0%
FYBR A 0.01% 0.03% 0.01%
GEHC B 0.07% 0.13% 0.07%
GFS D 0.01% 0.1% 0.01%
GILD B 0.17% 0.34% 0.17%
GLPI B 0.02% 0.04% 0.02%
GNTX F 0.02% 0.02% 0.02%
GO F 0.0% 0.01% 0.0%
GOOG D 1.8% 3.38% 1.8%
GOOGL D 2.13% 3.49% 2.13%
GTLB D 0.01% 0.03% 0.01%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.04% 0.07% 0.04%
HCP A 0.01% 0.02% 0.01%
HOLX A 0.03% 0.06% 0.03%
HON D 0.28% 0.47% 0.28%
HOOD D 0.03% 0.06% 0.03%
HSIC B 0.02% 0.03% 0.02%
HST F 0.02% 0.04% 0.02%
HTZ F 0.0% 0.01% 0.0%
IAC C 0.01% 0.02% 0.01%
IART F 0.0% 0.01% 0.0%
IBKR D 0.03% 0.05% 0.03%
ICLR B 0.0% 0.09% 0.0%
ICUI B 0.0% 0.01% 0.0%
IDXX D 0.08% 0.13% 0.08%
ILMN B 0.03% 0.07% 0.03%
INCY C 0.02% 0.05% 0.02%
INTC F 0.26% 0.47% 0.26%
INTU B 0.36% 0.63% 0.36%
IONS B 0.01% 0.03% 0.01%
IPGP F 0.0% 0.02% 0.0%
IRDM C 0.01% 0.02% 0.01%
ISRG B 0.31% 0.55% 0.31%
ITCI B 0.01% 0.03% 0.01%
JAZZ C 0.01% 0.02% 0.01%
JBHT C 0.03% 0.06% 0.03%
JKHY B 0.02% 0.04% 0.02%
KDP A 0.07% 0.16% 0.07%
KHC B 0.06% 0.15% 0.06%
KLAC D 0.22% 0.37% 0.22%
LAMR B 0.02% 0.03% 0.02%
LBRDA B 0.0% 0.01% 0.0%
LBRDK B 0.01% 0.03% 0.01%
LCID D 0.0% 0.03% 0.0%
LECO C 0.02% 0.04% 0.02%
LFUS B 0.01% 0.03% 0.01%
LIN B 0.42% 0.77% 0.42%
LITE C 0.01% 0.01% 0.01%
LKQ F 0.02% 0.03% 0.02%
LNT A 0.03% 0.05% 0.03%
LNW A 0.02% 0.03% 0.02%
LOPE A 0.01% 0.02% 0.01%
LPLA F 0.04% 0.06% 0.04%
LRCX F 0.28% 0.41% 0.28%
LSCC F 0.02% 0.03% 0.02%
LSTR B 0.01% 0.02% 0.01%
LSXMK D 0.01% 0.02% 0.01%
LULU F 0.07% 0.11% 0.07%
LYFT F 0.01% 0.02% 0.01%
MANH B 0.03% 0.05% 0.03%
MAR F 0.11% 0.24% 0.11%
MASI F 0.01% 0.02% 0.01%
MAT B 0.01% 0.03% 0.01%
MCHP F 0.1% 0.16% 0.1%
MDB F 0.03% 0.07% 0.03%
MDLZ C 0.17% 0.31% 0.17%
MEDP D 0.02% 0.04% 0.02%
META C 2.2% 3.63% 2.2%
MIDD B 0.01% 0.03% 0.01%
MKSI D 0.02% 0.03% 0.02%
MKTX C 0.01% 0.03% 0.01%
MNST C 0.08% 0.19% 0.08%
MORN B 0.02% 0.05% 0.02%
MPWR C 0.08% 0.14% 0.08%
MRCY C 0.0% 0.01% 0.0%
MRNA F 0.08% 0.17% 0.08%
MRVI B 0.0% 0.01% 0.0%
MRVL F 0.12% 0.2% 0.12%
MSFT D 6.62% 11.26% 6.62%
MSTR C 0.04% 0.1% 0.04%
MTCH B 0.02% 0.03% 0.02%
MTSI D 0.01% 0.03% 0.01%
MU D 0.29% 0.43% 0.29%
NBIX A 0.03% 0.05% 0.03%
NCNO C 0.01% 0.02% 0.01%
NDAQ B 0.04% 0.14% 0.04%
NDSN C 0.03% 0.05% 0.03%
NFE F 0.0% 0.02% 0.0%
NFLX D 0.58% 0.97% 0.58%
NTAP C 0.05% 0.09% 0.05%
NTNX F 0.03% 0.04% 0.03%
NTRA D 0.02% 0.05% 0.02%
NTRS B 0.03% 0.06% 0.03%
NVCR B 0.0% 0.01% 0.0%
NVDA D 5.85% 9.91% 5.85%
NWL B 0.01% 0.02% 0.01%
NWS C 0.01% 0.02% 0.01%
NWSA C 0.02% 0.03% 0.02%
NXST B 0.01% 0.03% 0.01%
ODFL B 0.07% 0.16% 0.07%
OKTA C 0.03% 0.06% 0.03%
OLED C 0.02% 0.04% 0.02%
OLLI B 0.01% 0.02% 0.01%
ON D 0.06% 0.1% 0.06%
ORLY A 0.12% 0.23% 0.12%
OZK C 0.01% 0.02% 0.01%
PANW C 0.21% 0.37% 0.21%
PARA D 0.01% 0.03% 0.01%
PAYX A 0.08% 0.16% 0.08%
PCAR F 0.11% 0.18% 0.11%
PCTY C 0.01% 0.03% 0.01%
PEGA B 0.01% 0.02% 0.01%
PENN D 0.01% 0.01% 0.01%
PEP B 0.45% 0.84% 0.45%
PFG C 0.04% 0.06% 0.04%
PINC B 0.0% 0.01% 0.0%
PLTK F 0.0% 0.01% 0.0%
PLUG F 0.0% 0.01% 0.0%
PNFP B 0.01% 0.02% 0.01%
PODD B 0.03% 0.05% 0.03%
POOL B 0.02% 0.05% 0.02%
PPC B 0.0% 0.04% 0.0%
PTC D 0.04% 0.07% 0.04%
PTON F 0.0% 0.01% 0.0%
PYCR D 0.0% 0.01% 0.0%
PYPL C 0.12% 0.22% 0.12%
QCOM D 0.44% 0.71% 0.44%
QRVO C 0.02% 0.04% 0.02%
RARE C 0.01% 0.02% 0.01%
RCM B 0.0% 0.02% 0.0%
REG A 0.02% 0.04% 0.02%
REGN A 0.22% 0.41% 0.22%
REYN C 0.0% 0.02% 0.0%
RGEN B 0.01% 0.03% 0.01%
RGLD A 0.02% 0.04% 0.02%
RIVN C 0.02% 0.06% 0.02%
ROKU D 0.02% 0.03% 0.02%
ROP D 0.12% 0.21% 0.12%
ROST D 0.1% 0.16% 0.1%
RPRX C 0.02% 0.05% 0.02%
RUN B 0.0% 0.02% 0.0%
SAIA F 0.02% 0.04% 0.02%
SAIC C 0.01% 0.02% 0.01%
SBAC B 0.04% 0.08% 0.04%
SBUX F 0.18% 0.3% 0.18%
SEIC B 0.01% 0.03% 0.01%
SHC B 0.0% 0.02% 0.0%
SIRI D 0.0% 0.05% 0.0%
SLM C 0.01% 0.02% 0.01%
SMCI D 0.08% 0.15% 0.08%
SNPS F 0.18% 0.3% 0.18%
SOFI D 0.01% 0.03% 0.01%
SRCL A 0.01% 0.02% 0.01%
SRCL A 0.01% 0.01% 0.01%
SRPT C 0.03% 0.05% 0.03%
SSNC A 0.03% 0.06% 0.03%
STLD C 0.04% 0.07% 0.04%
SWKS C 0.03% 0.06% 0.03%
TEAM D 0.06% 0.1% 0.06%
TECH B 0.02% 0.05% 0.02%
TER D 0.05% 0.07% 0.05%
TFSL C 0.0% 0.02% 0.0%
TMUS A 0.17% 0.73% 0.17%
TNDM D 0.0% 0.01% 0.0%
TPG B 0.01% 0.02% 0.01%
TRIP F 0.0% 0.01% 0.0%
TRMB F 0.03% 0.05% 0.03%
TROW D 0.05% 0.09% 0.05%
TSCO D 0.06% 0.1% 0.06%
TSLA C 1.1% 2.49% 1.1%
TTD D 0.09% 0.15% 0.09%
TTEK A 0.02% 0.04% 0.02%
TTWO F 0.05% 0.09% 0.05%
TW A 0.02% 0.05% 0.02%
TXG F 0.0% 0.01% 0.0%
TXN C 0.35% 0.65% 0.35%
TXRH A 0.02% 0.04% 0.02%
UAL F 0.03% 0.05% 0.03%
ULTA F 0.04% 0.06% 0.04%
UTHR B 0.03% 0.05% 0.03%
VIRT C 0.0% 0.01% 0.0%
VKTX D 0.01% 0.03% 0.01%
VRSK C 0.08% 0.14% 0.08%
VRSN C 0.03% 0.06% 0.03%
VRTX A 0.24% 0.45% 0.24%
VSAT C 0.0% 0.01% 0.0%
VTRS B 0.03% 0.05% 0.03%
WBA F 0.02% 0.04% 0.02%
WBD D 0.04% 0.07% 0.04%
WDAY D 0.09% 0.17% 0.09%
WDC F 0.05% 0.08% 0.05%
WEN C 0.01% 0.01% 0.01%
WFRD C 0.02% 0.03% 0.02%
WING D 0.02% 0.04% 0.02%
WSC C 0.01% 0.03% 0.01%
WTFC C 0.01% 0.02% 0.01%
WTW A 0.05% 0.1% 0.05%
WWD D 0.02% 0.04% 0.02%
WYNN F 0.02% 0.03% 0.02%
XEL B 0.06% 0.12% 0.06%
XP F 0.01% 0.03% 0.01%
XRAY C 0.01% 0.02% 0.01%
Z D 0.01% 0.03% 0.01%
ZBRA B 0.03% 0.06% 0.03%
ZG D 0.0% 0.01% 0.0%
ZI F 0.01% 0.02% 0.01%
ZION C 0.01% 0.02% 0.01%
ZM F 0.03% 0.05% 0.03%
ZS F 0.04% 0.09% 0.04%
VONE Overweight 677 Positions Relative to ONEQ
Symbol Grade Weight
LLY D 1.53%
BRK.A C 1.48%
JPM B 1.15%
XOM B 1.03%
UNH A 0.93%
V D 0.82%
PG B 0.78%
MA C 0.73%
JNJ B 0.7%
HD C 0.68%
MRK F 0.63%
ABBV A 0.61%
WMT B 0.59%
CVX C 0.54%
BAC C 0.54%
KO A 0.49%
CRM C 0.48%
ORCL B 0.44%
TMO A 0.42%
WFC C 0.41%
ACN C 0.38%
MCD C 0.37%
ABT B 0.36%
DIS D 0.36%
VZ C 0.35%
GE B 0.34%
DHR A 0.33%
PFE B 0.32%
IBM B 0.32%
NOW B 0.32%
CAT C 0.32%
PM A 0.31%
NEE A 0.29%
UBER F 0.29%
SPGI A 0.28%
GS B 0.28%
RTX A 0.27%
COP F 0.27%
T A 0.27%
UNP B 0.27%
AXP A 0.26%
SYK D 0.25%
TJX A 0.25%
ETN D 0.25%
ELV C 0.25%
LOW B 0.25%
PGR B 0.24%
C B 0.24%
BSX D 0.23%
BLK A 0.23%
SCHW F 0.22%
MS B 0.22%
CB A 0.21%
PLD B 0.21%
MMC A 0.21%
MDT C 0.21%
BA D 0.21%
UPS F 0.2%
LMT A 0.2%
DE F 0.19%
BX B 0.18%
ANET C 0.18%
NKE F 0.18%
AMT A 0.18%
CI C 0.18%
BMY B 0.17%
SO A 0.17%
WM C 0.17%
CMG D 0.17%
MO A 0.16%
CL A 0.16%
GD C 0.16%
ZTS B 0.16%
APH D 0.16%
TT B 0.15%
CVS C 0.15%
MCK A 0.15%
DUK A 0.15%
ICE A 0.15%
FDX B 0.14%
TGT C 0.14%
TDG D 0.14%
FCX D 0.14%
SHW A 0.14%
ITW C 0.14%
KKR B 0.14%
EOG C 0.14%
EMR B 0.13%
MSI A 0.13%
PH B 0.13%
MCO A 0.13%
SLB C 0.13%
BDX C 0.13%
ECL B 0.12%
PSX C 0.12%
NOC A 0.12%
MPC C 0.12%
APO C 0.12%
WELL A 0.12%
PNC B 0.12%
USB B 0.12%
HCA A 0.12%
CARR B 0.11%
HLT C 0.11%
EW F 0.11%
AJG A 0.11%
MMM A 0.11%
APD C 0.11%
AON B 0.11%
SRE A 0.1%
NEM A 0.1%
NSC B 0.1%
DLR B 0.1%
SPG B 0.1%
F F 0.1%
AIG C 0.1%
PLTR C 0.1%
AFL A 0.1%
VLO B 0.1%
AZO B 0.1%
WMB B 0.1%
TFC B 0.1%
COF B 0.1%
GM D 0.1%
AMP D 0.09%
URI C 0.09%
BK A 0.09%
HUM D 0.09%
JCI C 0.09%
PSA B 0.09%
O A 0.09%
SPOT B 0.09%
TRV B 0.09%
KMB B 0.09%
GEV C 0.09%
OKE B 0.09%
CTVA C 0.08%
CMI B 0.08%
RCL C 0.08%
NUE F 0.08%
A B 0.08%
IQV B 0.08%
AME D 0.08%
KMI B 0.08%
OTIS D 0.08%
GWW C 0.08%
RSG B 0.08%
LNG A 0.08%
OXY F 0.08%
STZ F 0.08%
NU C 0.08%
D A 0.08%
HES D 0.08%
DHI B 0.08%
ALL A 0.08%
MET B 0.08%
PRU B 0.08%
FIS D 0.08%
CCI A 0.08%
LHX B 0.08%
SNOW F 0.08%
DFS C 0.07%
XYL D 0.07%
VMC A 0.07%
KR B 0.07%
MLM B 0.07%
DD A 0.07%
IT A 0.07%
DELL D 0.07%
HPQ C 0.07%
KVUE D 0.07%
CNC B 0.07%
SYY B 0.07%
GIS B 0.07%
FICO B 0.07%
SQ F 0.07%
IR C 0.07%
PEG A 0.07%
PWR D 0.07%
MSCI B 0.07%
YUM C 0.07%
DOW F 0.07%
PCG A 0.07%
LEN B 0.07%
WAB D 0.06%
RMD B 0.06%
TRGP A 0.06%
HUBS F 0.06%
DG D 0.06%
AVB A 0.06%
PPG F 0.06%
MTD A 0.06%
VST D 0.06%
HAL F 0.06%
VICI A 0.06%
EFX A 0.06%
GLW C 0.06%
DVN F 0.06%
ADM D 0.06%
HIG A 0.06%
DAL F 0.06%
ED A 0.06%
VRT D 0.06%
HWM A 0.06%
ROK D 0.06%
EXR B 0.06%
NVR A 0.05%
ETR A 0.05%
DTE A 0.05%
BR A 0.05%
PHM B 0.05%
RJF F 0.05%
VLTO A 0.05%
ARES B 0.05%
KEYS F 0.05%
WST F 0.05%
CAH B 0.05%
CPNG D 0.05%
IFF A 0.05%
EL F 0.05%
GPN D 0.05%
DECK D 0.05%
DOV C 0.05%
WEC A 0.05%
NET D 0.05%
LYB B 0.05%
AWK A 0.05%
MTB B 0.05%
GRMN B 0.05%
CHD D 0.05%
IRM A 0.05%
FTV F 0.05%
PINS F 0.05%
EQR A 0.05%
VEEV C 0.05%
HSY B 0.05%
CBRE A 0.05%
EIX A 0.05%
HPE D 0.05%
EXPD A 0.04%
ATO A 0.04%
CMS A 0.04%
CBOE B 0.04%
MKC B 0.04%
DPZ D 0.04%
DRI D 0.04%
WSM C 0.04%
BBY C 0.04%
TDY B 0.04%
RF B 0.04%
CPAY C 0.04%
CCL D 0.04%
BALL C 0.04%
PSTG D 0.04%
AEE A 0.04%
SYF C 0.04%
RBLX C 0.04%
APTV D 0.04%
GPC B 0.04%
CSL C 0.04%
HUBB C 0.04%
CNP F 0.04%
GDDY C 0.04%
LDOS C 0.04%
BAH D 0.04%
CTRA F 0.04%
ES A 0.04%
MKL C 0.04%
ARE D 0.04%
PPL A 0.04%
VTR A 0.04%
WY B 0.04%
BRO A 0.04%
TYL B 0.04%
STE A 0.04%
INVH B 0.04%
FE A 0.04%
ZBH C 0.04%
STT B 0.04%
OVV F 0.03%
AMH C 0.03%
NVT D 0.03%
PNR B 0.03%
FNF A 0.03%
KIM A 0.03%
JBL F 0.03%
WRK C 0.03%
THC B 0.03%
NI A 0.03%
KEY C 0.03%
GGG C 0.03%
EQH B 0.03%
CAG A 0.03%
RGA A 0.03%
UDR B 0.03%
SNA B 0.03%
CVNA B 0.03%
L B 0.03%
ROL C 0.03%
RPM B 0.03%
TPL B 0.03%
DOC A 0.03%
CF D 0.03%
RBA C 0.03%
AMCR A 0.03%
AVTR B 0.03%
TRU B 0.03%
HEI A 0.03%
MAS B 0.03%
SUI A 0.03%
IP A 0.03%
LYV C 0.03%
OC B 0.03%
CE F 0.03%
BG C 0.03%
K A 0.03%
DGX A 0.03%
BURL B 0.03%
IEX D 0.03%
FDS F 0.03%
LVS F 0.03%
WSO C 0.03%
TSN A 0.03%
PKG A 0.03%
EQT F 0.03%
RS C 0.03%
WRB B 0.03%
TXT B 0.03%
MRO D 0.03%
CFG B 0.03%
EG D 0.03%
MAA A 0.03%
BLDR C 0.03%
NRG D 0.03%
EME D 0.03%
CLX D 0.03%
BAX C 0.03%
LUV F 0.03%
WAT B 0.03%
LII B 0.03%
MOH C 0.03%
OMC B 0.03%
J B 0.03%
ESS A 0.03%
AVY D 0.03%
FCN C 0.02%
GL C 0.02%
NNN A 0.02%
GMED B 0.02%
KNX B 0.02%
RBC B 0.02%
ORI A 0.02%
GNRC C 0.02%
TPX C 0.02%
GPK B 0.02%
RRC F 0.02%
TREX D 0.02%
NCLH D 0.02%
CNM C 0.02%
EGP A 0.02%
CHE B 0.02%
PRI A 0.02%
NYT B 0.02%
FRT A 0.02%
ACI F 0.02%
SF B 0.02%
EHC A 0.02%
X B 0.02%
KNSL B 0.02%
OHI A 0.02%
KBR B 0.02%
APG D 0.02%
TKO C 0.02%
FHN C 0.02%
PNW A 0.02%
BWXT C 0.02%
AIZ B 0.02%
SNX D 0.02%
CCK B 0.02%
DCI B 0.02%
CPB A 0.02%
DINO D 0.02%
HRL B 0.02%
ARMK B 0.02%
TAP C 0.02%
AFG B 0.02%
BBWI F 0.02%
MUSA A 0.02%
CNH F 0.02%
JEF B 0.02%
OWL C 0.02%
RRX B 0.02%
QGEN A 0.02%
ESTC C 0.02%
MOS D 0.02%
SCCO D 0.02%
WTRG A 0.02%
ATR A 0.02%
SKX D 0.02%
CACI A 0.02%
AR D 0.02%
COHR C 0.02%
UNM A 0.02%
TPR D 0.02%
REXR B 0.02%
HII C 0.02%
BXP B 0.02%
HEI A 0.02%
JLL B 0.02%
AOS C 0.02%
TTC C 0.02%
TWLO D 0.02%
TFX B 0.02%
CUBE B 0.02%
CTLT A 0.02%
PFGC D 0.02%
PR F 0.02%
SCI B 0.02%
CW A 0.02%
EPAM C 0.02%
FND F 0.02%
ALLE B 0.02%
ITT B 0.02%
CRL B 0.02%
WMS C 0.02%
FIX C 0.02%
UHS A 0.02%
ONTO F 0.02%
MGM D 0.02%
ALLY B 0.02%
IPG B 0.02%
ALB F 0.02%
ELF D 0.02%
FTI B 0.02%
CPT A 0.02%
SJM B 0.02%
GWRE B 0.02%
TOST C 0.02%
EMN B 0.02%
KMX C 0.02%
RNR A 0.02%
DT F 0.02%
CLH A 0.02%
BJ C 0.02%
JNPR A 0.02%
TOL B 0.02%
ELS A 0.02%
WPC C 0.02%
LW F 0.02%
ACM B 0.02%
USFD C 0.02%
XPO B 0.02%
DKS D 0.02%
BLD C 0.02%
SWK B 0.02%
AES D 0.02%
KSS D 0.01%
MPW D 0.01%
HIW A 0.01%
DV C 0.01%
SAM F 0.01%
PAG B 0.01%
NVST F 0.01%
DNB C 0.01%
SMG B 0.01%
WOLF F 0.01%
VAC F 0.01%
NSA C 0.01%
PK F 0.01%
TNL C 0.01%
EPR B 0.01%
GTES B 0.01%
MAN B 0.01%
YETI D 0.01%
DOCS C 0.01%
CHH B 0.01%
TDC F 0.01%
CC F 0.01%
DXC C 0.01%
NEU B 0.01%
MSGS B 0.01%
SLGN A 0.01%
PRGO C 0.01%
MSM C 0.01%
CUZ A 0.01%
RH B 0.01%
KRC C 0.01%
KMPR B 0.01%
HUN D 0.01%
AAP D 0.01%
PSN B 0.01%
CPRI D 0.01%
BYD C 0.01%
BROS D 0.01%
SPR B 0.01%
INSP F 0.01%
HOG B 0.01%
COTY F 0.01%
FLO C 0.01%
PII D 0.01%
AGO C 0.01%
AN B 0.01%
WU D 0.01%
JHG B 0.01%
RYN B 0.01%
FOUR F 0.01%
WTM C 0.01%
THG A 0.01%
VNO B 0.01%
DLB F 0.01%
THO C 0.01%
ASH D 0.01%
GPS D 0.01%
S C 0.01%
IDA A 0.01%
U F 0.01%
VFC B 0.01%
W F 0.01%
PATH F 0.01%
BC C 0.01%
AM C 0.01%
UGI A 0.01%
NFG A 0.01%
WLK D 0.01%
FNB B 0.01%
SN C 0.01%
AMG B 0.01%
AWI B 0.01%
SEE B 0.01%
AL C 0.01%
SON D 0.01%
ALK F 0.01%
HXL D 0.01%
POST A 0.01%
MDU B 0.01%
TKR B 0.01%
LPX B 0.01%
BIO B 0.01%
R B 0.01%
LNC B 0.01%
M D 0.01%
ESAB C 0.01%
WHR C 0.01%
OGN B 0.01%
AXS B 0.01%
FAF B 0.01%
VMI B 0.01%
BILL F 0.01%
OMF C 0.01%
IVZ B 0.01%
SITE C 0.01%
VVV B 0.01%
G B 0.01%
PB B 0.01%
STWD B 0.01%
OLN F 0.01%
SMAR B 0.01%
ST D 0.01%
DAR C 0.01%
MTG B 0.01%
RLI A 0.01%
WH C 0.01%
SNV B 0.01%
VNT F 0.01%
MHK B 0.01%
CFR C 0.01%
RYAN A 0.01%
KD C 0.01%
GXO C 0.01%
AZEK D 0.01%
PVH F 0.01%
AGCO F 0.01%
UHAL B 0.01%
ESI C 0.01%
ADC A 0.01%
FLS B 0.01%
BFAM B 0.01%
BEN D 0.01%
FR A 0.01%
PLNT C 0.01%
STAG A 0.01%
LEA C 0.01%
ARW C 0.01%
RHI F 0.01%
GME D 0.01%
H C 0.01%
ALSN A 0.01%
PEN F 0.01%
RL D 0.01%
WAL C 0.01%
BERY B 0.01%
MTZ D 0.01%
BRX B 0.01%
ATI B 0.01%
MSA C 0.01%
CMA B 0.01%
CIVI D 0.01%
DTM A 0.01%
HLI B 0.01%
WCC F 0.01%
MTN D 0.01%
LAD B 0.01%
OSK D 0.01%
DVA D 0.01%
PCOR C 0.01%
MTDR D 0.01%
CIEN B 0.01%
KEX C 0.01%
OGE A 0.01%
AA F 0.01%
CR B 0.01%
SSD C 0.01%
FMC B 0.01%
ELAN D 0.01%
VOYA F 0.01%
CLF F 0.01%
DAY C 0.01%
COLD B 0.01%
PAYC C 0.01%
WBS C 0.01%
AYI D 0.01%
WEX D 0.01%
EXP B 0.01%
NOV B 0.01%
SWN F 0.01%
BWA C 0.01%
BRBR D 0.01%
SOLV B 0.01%
INGR A 0.01%
GLOB C 0.01%
EVR B 0.01%
AXTA A 0.01%
HRB A 0.01%
CRBG D 0.01%
OLPX C 0.0%
WOOF D 0.0%
MCW C 0.0%
DNA F 0.0%
CHPT D 0.0%
HE C 0.0%
KLG D 0.0%
VSCO F 0.0%
TDOC F 0.0%
NATL C 0.0%
AGL D 0.0%
PHIN B 0.0%
NYCB F 0.0%
AMC D 0.0%
LEN B 0.0%
CWEN A 0.0%
UHAL B 0.0%
UI B 0.0%
UWMC B 0.0%
SEB D 0.0%
UA D 0.0%
CNA B 0.0%
SNDR B 0.0%
DDS F 0.0%
BIRK B 0.0%
LEG D 0.0%
UAA D 0.0%
VSTS C 0.0%
MP F 0.0%
QS D 0.0%
HAYW B 0.0%
RKT C 0.0%
HHH C 0.0%
INFA D 0.0%
JWN B 0.0%
ADTN B 0.0%
RNG C 0.0%
CRI F 0.0%
CLVT D 0.0%
ENOV C 0.0%
CWEN A 0.0%
AGR B 0.0%
SPB D 0.0%
VONE Underweight 571 Positions Relative to ONEQ
Symbol Grade Weight
PDD F -0.31%
MELI D -0.3%
ASML D -0.28%
NXPI D -0.23%
AZN A -0.16%
CCEP C -0.12%
STX C -0.08%
CHKP A -0.07%
ERIE A -0.07%
ARGX A -0.06%
ARM D -0.06%
BIDU F -0.05%
GRAB F -0.05%
JD F -0.05%
FLEX D -0.05%
TCOM F -0.05%
LOGI F -0.05%
SNY B -0.05%
PCVX C -0.04%
CYBR C -0.04%
MNDY D -0.04%
INSM B -0.04%
NTES F -0.04%
PAA B -0.04%
FFIN C -0.03%
HLNE B -0.03%
HALO B -0.03%
UFPI B -0.03%
HQY D -0.03%
KRYS C -0.03%
LNTH C -0.03%
NOVT C -0.03%
BPMC C -0.03%
BGNE C -0.03%
SPSC B -0.03%
ASND B -0.03%
SMMT B -0.03%
IEP B -0.03%
RVMD B -0.03%
NICE D -0.03%
WIX D -0.03%
OTEX D -0.03%
BNTX F -0.03%
SFM A -0.03%
IOSP C -0.02%
STRL D -0.02%
CLDX C -0.02%
CATY C -0.02%
TBBK C -0.02%
ADMA C -0.02%
BZ F -0.02%
JJSF B -0.02%
WAFD B -0.02%
CVCO B -0.02%
FIBK C -0.02%
DIOD C -0.02%
IDYA B -0.02%
ACLX C -0.02%
PTEN D -0.02%
ACAD C -0.02%
TGTX C -0.02%
NMIH C -0.02%
VOD B -0.02%
ARLP B -0.02%
STEP B -0.02%
WDFC B -0.02%
SYNA F -0.02%
TRMD B -0.02%
PCH C -0.02%
BRZE C -0.02%
GT F -0.02%
DNLI C -0.02%
KTOS B -0.02%
XENE B -0.02%
SITM C -0.02%
VCTR C -0.02%
FORM D -0.02%
BANF B -0.02%
NEOG B -0.02%
ALKT B -0.02%
WSFS C -0.02%
PLXS B -0.02%
STNE D -0.02%
FROG C -0.02%
ARWR D -0.02%
DYN C -0.02%
SBRA B -0.02%
PECO B -0.02%
SGRY B -0.02%
ASO F -0.02%
RNA C -0.02%
VLY C -0.02%
BLKB C -0.02%
OPCH C -0.02%
CORT B -0.02%
TMDX B -0.02%
BGC C -0.02%
AXSM B -0.02%
SLAB F -0.02%
IMVT C -0.02%
WMG F -0.02%
AEIS C -0.02%
PI C -0.02%
GLNG B -0.02%
GH B -0.02%
POWI F -0.02%
MORF B -0.02%
CRNX B -0.02%
UCBI B -0.02%
RDNT C -0.02%
URBN C -0.02%
TIGO B -0.02%
OTTR B -0.02%
CRSP F -0.02%
ITRI C -0.02%
ALTR D -0.02%
CRDO C -0.02%
SANM B -0.02%
ACIW B -0.02%
IPAR B -0.02%
LANC B -0.02%
ALKS B -0.02%
MMSI B -0.02%
IBOC C -0.02%
EXLS C -0.02%
FIZZ C -0.02%
ONB B -0.02%
HTHT F -0.02%
VRNS B -0.02%
UMBF B -0.02%
AVAV D -0.02%
BBIO F -0.02%
QLYS D -0.02%
COOP C -0.02%
CSWI B -0.02%
FELE B -0.02%
NUVL C -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%
ESGR B -0.02%
TENB D -0.02%
AUR C -0.02%
EXPO B -0.02%
SIGI D -0.02%
CVLT B -0.02%
CRVL B -0.02%
ACT B -0.02%
MARA D -0.02%
NSIT C -0.02%
FUTU D -0.02%
RMBS F -0.02%
MDGL C -0.02%
CHX C -0.02%
MMYT C -0.02%
BCPC B -0.02%
CYTK D -0.02%
ENSG B -0.02%
GLBE D -0.02%
BFST C -0.01%
INMB F -0.01%
UNIT C -0.01%
CGEM D -0.01%
GIII D -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%
CEVA D -0.01%
XPEL C -0.01%
AVAH C -0.01%
NRC D -0.01%
AMWD B -0.01%
INMD F -0.01%
CRSR F -0.01%
SIGA C -0.01%
MXL F -0.01%
CNSL A -0.01%
GDEN C -0.01%
SCHL F -0.01%
HAFC C -0.01%
MOMO C -0.01%
SLP D -0.01%
BCBP C -0.01%
ULCC F -0.01%
DHC C -0.01%
WASH C -0.01%
INDI F -0.01%
JBSS B -0.01%
FDMT F -0.01%
CBRL D -0.01%
OABI D -0.01%
FWRG F -0.01%
SOUN D -0.01%
TRDA C -0.01%
PLYA D -0.01%
NNDM F -0.01%
AVO C -0.01%
SRRK D -0.01%
SVRA B -0.01%
MLCO F -0.01%
CERS C -0.01%
TYRA B -0.01%
TREE C -0.01%
PLAY F -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%
IBUY D -0.01%
COLL B -0.01%
ATAT F -0.01%
RDWR B -0.01%
NNBR C -0.01%
FFIC C -0.01%
BVS C -0.01%
ESTA D -0.01%
IMKTA B -0.01%
FLGT C -0.01%
MNRO B -0.01%
SNCY D -0.01%
XRX F -0.01%
MNTK C -0.01%
WVE C -0.01%
SONO F -0.01%
GMAB C -0.01%
GHRS C -0.01%
ASTE D -0.01%
CVAC D -0.01%
GDYN C -0.01%
JACK C -0.01%
PFC C -0.01%
KALU F -0.01%
TH F -0.01%
ICHR F -0.01%
ARDX F -0.01%
TTGT C -0.01%
OPEN D -0.01%
ADV B -0.01%
MATW C -0.01%
ABCL F -0.01%
BMBL F -0.01%
SABR D -0.01%
GSM F -0.01%
TWKS C -0.01%
ATRC D -0.01%
SHLS F -0.01%
HBNC C -0.01%
ROIC B -0.01%
SDGR C -0.01%
VSEC C -0.01%
SVC D -0.01%
SEDG F -0.01%
DGII C -0.01%
ARRY F -0.01%
AMSF C -0.01%
CSGS C -0.01%
SANA F -0.01%
APOG B -0.01%
HTLD C -0.01%
BASE F -0.01%
IMTX C -0.01%
RNW D -0.01%
GOGO F -0.01%
CMCO D -0.01%
CNDT B -0.01%
QNST B -0.01%
ULH C -0.01%
IDCC A -0.01%
THRM B -0.01%
IAS D -0.01%
EYE D -0.01%
MCRI B -0.01%
HLIT B -0.01%
VERA C -0.01%
NVEE C -0.01%
SCVL C -0.01%
CAKE D -0.01%
BLBD D -0.01%
ANIP B -0.01%
UPWK D -0.01%
TLRY C -0.01%
INVA A -0.01%
IQ F -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%
VITL D -0.01%
ATSG C -0.01%
BILI D -0.01%
PDFS D -0.01%
SCSC C -0.01%
PEBO C -0.01%
TRNS C -0.01%
MRTN C -0.01%
OMCL C -0.01%
ECPG C -0.01%
RXST F -0.01%
SAFT B -0.01%
RXRX F -0.01%
CENX D -0.01%
PFBC C -0.01%
LAUR B -0.01%
COHU F -0.01%
NAVI C -0.01%
AXNX A -0.01%
ATEC F -0.01%
NEO B -0.01%
ACDC C -0.01%
MSEX B -0.01%
PLAB F -0.01%
VICR C -0.01%
UDMY D -0.01%
VRNA B -0.01%
IMCR F -0.01%
SPT D -0.01%
CNXN A -0.01%
UPST D -0.01%
JANX D -0.01%
GABC C -0.01%
TCBK C -0.01%
POWL C -0.01%
WINA C -0.01%
ZD F -0.01%
DVAX F -0.01%
CENTA D -0.01%
NTCT C -0.01%
SUPN C -0.01%
PRTA D -0.01%
ODP D -0.01%
EXTR D -0.01%
INFN B -0.01%
DAWN C -0.01%
HRMY C -0.01%
VIR D -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%
DNUT F -0.01%
LKFN C -0.01%
INBK C -0.01%
NEXT A -0.01%
PAGP B -0.01%
STAA D -0.01%
CHEF C -0.01%
ANDE C -0.01%
VRNT C -0.01%
FLNC F -0.01%
EWTX C -0.01%
SYBT C -0.01%
NWBI B -0.01%
MNKD C -0.01%
YY C -0.01%
VIAV D -0.01%
AMRX C -0.01%
NSSC B -0.01%
PRDO B -0.01%
CASH B -0.01%
AKRO C -0.01%
OSW C -0.01%
SMTC D -0.01%
LGIH B -0.01%
BUSE C -0.01%
CARG C -0.01%
SBLK F -0.01%
VCYT C -0.01%
ALHC C -0.01%
UCTT D -0.01%
WSBC C -0.01%
PRVA B -0.01%
MGPI B -0.01%
LMAT B -0.01%
CIFR C -0.01%
CHCO B -0.01%
APPN D -0.01%
HOPE B -0.01%
MGNI C -0.01%
WERN B -0.01%
ADUS A -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%
PGNY D -0.01%
QFIN D -0.01%
VECO D -0.01%
KROS C -0.01%
RRR C -0.01%
HURN A -0.01%
FRME C -0.01%
AMPH C -0.01%
EFSC B -0.01%
HEES C -0.01%
ARVN D -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%
RCKT D -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%
CPRX B -0.01%
CMPR B -0.01%
SKYW C -0.01%
USLM A -0.01%
MLKN B -0.01%
ENVX D -0.01%
HPK C -0.01%
IRTC F -0.01%
NWE B -0.01%
PSMT B -0.01%
SNDX C -0.01%
PRGS B -0.01%
INDB C -0.01%
FFBC C -0.01%
PLMR B -0.01%
HWKN A -0.01%
RBCAA C -0.01%
GOGL D -0.01%
FLYW D -0.01%
KLIC F -0.01%
ROCK D -0.01%
MIRM C -0.01%
PLUS B -0.01%
PRFT A -0.01%
LIVN F -0.01%
ARCB B -0.01%
RKLB C -0.01%
MQ F -0.01%
HTLF C -0.01%
PTCT D -0.01%
FA B -0.01%
GERN B -0.01%
MYRG F -0.01%
PTGX C -0.01%
MGRC D -0.01%
UFPT A -0.01%
OSIS B -0.01%
ACVA F -0.01%
ASTH B -0.01%
NTLA D -0.01%
RIOT D -0.01%
VERX B -0.01%
DORM B -0.01%
EXPI C -0.01%
CHCI C -0.01%
ICFI B -0.01%
JAMF C -0.01%
STRA D -0.01%
INTA D -0.01%
MBIN C -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%
TWST C -0.01%
FULT C -0.01%
EBC C -0.01%
HUBG B -0.01%
MGEE A -0.01%
PRCT C -0.01%
ACLS F -0.01%
LILAK B -0.01%
CLBT B -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%
AGYS B -0.01%
FRSH F -0.01%
NARI D -0.01%
CLSK D -0.01%
TCBI C -0.01%
MRUS D -0.01%
RYTM C -0.01%
BEAM C -0.01%
KYMR B -0.01%
LI F -0.01%
CALM A -0.01%
RUSHA A -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%
SCLX D -0.0%
BMRC C -0.0%
GATE C -0.0%
GALT F -0.0%
RILY F -0.0%
NEGG F -0.0%
KRUS F -0.0%
KC 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%
ACMR F -0.0%
CSIQ F -0.0%
ME F -0.0%
EBTC C -0.0%
ALGT D -0.0%
PCRX F -0.0%
LWLG D -0.0%
OFLX F -0.0%
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