VONV vs. ONEQ ETF Comparison

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

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$85.64

Average Daily Volume

368,652

Number of Holdings *

844

* 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

$75.67

Average Daily Volume

237,353

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period VONV ONEQ
30 Days 1.23% 4.05%
60 Days 5.38% 8.90%
90 Days 7.88% 9.64%
12 Months 29.73% 37.23%
233 Overlapping Holdings
Symbol Grade Weight in VONV Weight in ONEQ Overlap
AAL B 0.03% 0.03% 0.03%
ACGL D 0.16% 0.12% 0.12%
ACHC F 0.02% 0.01% 0.01%
ADI F 0.45% 0.36% 0.36%
ADP A 0.03% 0.4% 0.03%
AEP D 0.21% 0.16% 0.16%
AFRM B 0.04% 0.04% 0.04%
AGNC C 0.03% 0.02% 0.02%
AKAM F 0.06% 0.05% 0.05%
ALGM F 0.01% 0.02% 0.01%
ALGN F 0.03% 0.05% 0.03%
ALNY D 0.02% 0.11% 0.02%
AMAT F 0.05% 0.51% 0.05%
AMD F 0.36% 0.78% 0.36%
AMED F 0.01% 0.01% 0.01%
AMGN F 0.15% 0.55% 0.15%
AMKR F 0.01% 0.02% 0.01%
ANSS B 0.11% 0.1% 0.1%
APA F 0.04% 0.03% 0.03%
AVT C 0.02% 0.01% 0.01%
AZTA F 0.01% 0.01% 0.01%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.11% 0.08% 0.08%
BKNG A 0.03% 0.52% 0.03%
BKR B 0.14% 0.14% 0.14%
BMRN F 0.05% 0.04% 0.04%
BOKF B 0.01% 0.02% 0.01%
BPOP C 0.03% 0.02% 0.02%
BRKR F 0.01% 0.03% 0.01%
CACC D 0.0% 0.02% 0.0%
CAR C 0.0% 0.01% 0.0%
CASY B 0.05% 0.05% 0.05%
CBSH A 0.03% 0.03% 0.03%
CDW F 0.06% 0.08% 0.06%
CEG D 0.27% 0.24% 0.24%
CG C 0.04% 0.06% 0.04%
CGNX C 0.03% 0.02% 0.02%
CHRD F 0.03% 0.03% 0.03%
CHRW A 0.05% 0.04% 0.04%
CHTR B 0.12% 0.18% 0.12%
CINF A 0.08% 0.07% 0.07%
CMCSA B 0.63% 0.54% 0.54%
CME A 0.31% 0.26% 0.26%
CNXC F 0.01% 0.01% 0.01%
COIN B 0.02% 0.17% 0.02%
COKE C 0.03% 0.03% 0.03%
COLB B 0.02% 0.02% 0.02%
COLM B 0.01% 0.02% 0.01%
CPB F 0.04% 0.04% 0.04%
CPRT A 0.01% 0.17% 0.01%
CROX F 0.03% 0.02% 0.02%
CRUS F 0.03% 0.02% 0.02%
CSCO A 0.85% 0.75% 0.75%
CSGP D 0.12% 0.1% 0.1%
CSX B 0.27% 0.21% 0.21%
CTAS A 0.01% 0.27% 0.01%
CTSH A 0.15% 0.13% 0.13%
CZR F 0.04% 0.03% 0.03%
DASH A 0.02% 0.21% 0.02%
DBX B 0.02% 0.02% 0.02%
DJT D 0.0% 0.02% 0.0%
DLTR F 0.06% 0.04% 0.04%
DOX C 0.04% 0.03% 0.03%
EA A 0.15% 0.13% 0.13%
EBAY C 0.13% 0.1% 0.1%
EEFT C 0.02% 0.02% 0.02%
EQIX B 0.31% 0.27% 0.27%
ETSY C 0.01% 0.02% 0.01%
EVRG A 0.05% 0.04% 0.04%
EWBC B 0.05% 0.04% 0.04%
EXAS F 0.03% 0.03% 0.03%
EXC C 0.16% 0.12% 0.12%
EXEL B 0.0% 0.04% 0.0%
FANG D 0.13% 0.17% 0.13%
FAST A 0.03% 0.16% 0.03%
FCNCA B 0.09% 0.09% 0.09%
FFIV A 0.05% 0.04% 0.04%
FHB B 0.01% 0.01% 0.01%
FITB A 0.12% 0.09% 0.09%
FIVE F 0.0% 0.02% 0.0%
FOX A 0.02% 0.03% 0.02%
FOXA A 0.04% 0.03% 0.03%
FRPT B 0.02% 0.02% 0.02%
FSLR F 0.11% 0.07% 0.07%
FTNT B 0.04% 0.21% 0.04%
FTRE D 0.01% 0.01% 0.01%
FYBR D 0.03% 0.03% 0.03%
GEHC F 0.15% 0.13% 0.13%
GEN A 0.06% 0.06% 0.06%
GFS C 0.02% 0.08% 0.02%
GILD C 0.41% 0.38% 0.38%
GLPI D 0.05% 0.04% 0.04%
GNTX C 0.03% 0.02% 0.02%
HAS D 0.0% 0.03% 0.0%
HBAN B 0.08% 0.08% 0.08%
HCP A 0.0% 0.01% 0.0%
HOLX D 0.07% 0.05% 0.05%
HON B 0.45% 0.45% 0.45%
HOOD B 0.06% 0.07% 0.06%
HSIC F 0.04% 0.03% 0.03%
HST C 0.05% 0.04% 0.04%
IAC F 0.02% 0.02% 0.02%
IBKR A 0.06% 0.06% 0.06%
ILMN C 0.08% 0.08% 0.08%
INCY B 0.04% 0.05% 0.04%
INTC C 0.4% 0.36% 0.36%
IONS F 0.0% 0.02% 0.0%
IRDM C 0.01% 0.01% 0.01%
JAZZ B 0.03% 0.02% 0.02%
JBHT B 0.06% 0.06% 0.06%
JKHY C 0.05% 0.04% 0.04%
KDP D 0.16% 0.14% 0.14%
KHC F 0.12% 0.13% 0.12%
LAMR D 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.03% 0.04% 0.03%
LCID F 0.01% 0.02% 0.01%
LECO C 0.03% 0.04% 0.03%
LFUS D 0.03% 0.02% 0.02%
LIN D 0.91% 0.7% 0.7%
LITE A 0.02% 0.02% 0.02%
LKQ D 0.04% 0.03% 0.03%
LNT C 0.06% 0.04% 0.04%
LOPE B 0.01% 0.02% 0.01%
LSCC D 0.0% 0.03% 0.0%
LSTR B 0.03% 0.02% 0.02%
LYFT B 0.01% 0.02% 0.01%
MAR A 0.23% 0.24% 0.23%
MASI B 0.01% 0.03% 0.01%
MAT C 0.03% 0.02% 0.02%
MCHP F 0.17% 0.13% 0.13%
MDLZ F 0.39% 0.28% 0.28%
MIDD C 0.03% 0.02% 0.02%
MKSI C 0.03% 0.03% 0.03%
MKTX C 0.04% 0.04% 0.04%
MNST B 0.03% 0.18% 0.03%
MRNA F 0.09% 0.06% 0.06%
MRVL B 0.22% 0.26% 0.22%
MSTR B 0.1% 0.15% 0.1%
MTCH F 0.04% 0.03% 0.03%
MTSI B 0.02% 0.04% 0.02%
MU D 0.45% 0.4% 0.4%
NCNO B 0.0% 0.02% 0.0%
NDAQ A 0.12% 0.14% 0.12%
NDSN B 0.06% 0.05% 0.05%
NTAP D 0.06% 0.08% 0.06%
NTNX B 0.04% 0.06% 0.04%
NTRS A 0.07% 0.07% 0.07%
NWL B 0.01% 0.02% 0.01%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST C 0.01% 0.02% 0.01%
OKTA C 0.03% 0.04% 0.03%
OLED F 0.02% 0.03% 0.02%
OLLI C 0.02% 0.02% 0.02%
ON F 0.12% 0.1% 0.1%
ORLY A 0.02% 0.23% 0.02%
OZK B 0.02% 0.01% 0.01%
PARA C 0.03% 0.03% 0.03%
PAYX B 0.11% 0.17% 0.11%
PCAR B 0.2% 0.19% 0.19%
PENN B 0.01% 0.01% 0.01%
PEP D 0.19% 0.71% 0.19%
PFG C 0.08% 0.06% 0.06%
PINC A 0.01% 0.01% 0.01%
PLTK B 0.0% 0.01% 0.0%
PNFP B 0.03% 0.03% 0.03%
PPC B 0.01% 0.04% 0.01%
PTC B 0.03% 0.07% 0.03%
PYCR B 0.0% 0.01% 0.0%
PYPL A 0.32% 0.26% 0.26%
QCOM F 0.05% 0.62% 0.05%
QRVO F 0.04% 0.02% 0.02%
RCM B 0.01% 0.02% 0.01%
REG A 0.05% 0.04% 0.04%
REGN F 0.4% 0.28% 0.28%
REYN D 0.01% 0.02% 0.01%
RGEN C 0.03% 0.03% 0.03%
RGLD C 0.04% 0.04% 0.04%
RIVN D 0.04% 0.03% 0.03%
ROIV C 0.02% 0.03% 0.02%
ROKU C 0.03% 0.03% 0.03%
ROP A 0.24% 0.19% 0.19%
ROST F 0.15% 0.15% 0.15%
RPRX F 0.04% 0.04% 0.04%
SAIA B 0.02% 0.05% 0.02%
SAIC C 0.03% 0.03% 0.03%
SBAC D 0.1% 0.08% 0.08%
SBUX B 0.1% 0.35% 0.1%
SEIC A 0.03% 0.04% 0.03%
SHC D 0.01% 0.02% 0.01%
SIRI D 0.02% 0.03% 0.02%
SLM B 0.02% 0.02% 0.02%
SOFI B 0.03% 0.04% 0.03%
SSNC C 0.06% 0.06% 0.06%
STLD B 0.07% 0.07% 0.07%
SWKS F 0.06% 0.04% 0.04%
TECH B 0.05% 0.04% 0.04%
TER F 0.01% 0.06% 0.01%
TFSL A 0.0% 0.02% 0.0%
TMUS A 0.4% 0.85% 0.4%
TPG B 0.01% 0.02% 0.01%
TRMB B 0.06% 0.06% 0.06%
TROW B 0.09% 0.08% 0.08%
TTEK C 0.04% 0.04% 0.04%
TTWO A 0.1% 0.1% 0.1%
TW C 0.03% 0.05% 0.03%
TXG F 0.0% 0.01% 0.0%
TXN C 0.65% 0.62% 0.62%
UAL B 0.07% 0.09% 0.07%
ULTA C 0.01% 0.06% 0.01%
UTHR B 0.06% 0.06% 0.06%
VIRT B 0.01% 0.01% 0.01%
VRSN C 0.06% 0.06% 0.06%
VRTX B 0.24% 0.41% 0.24%
VTRS B 0.05% 0.05% 0.05%
WBA D 0.03% 0.02% 0.02%
WBD B 0.08% 0.08% 0.08%
WDC D 0.09% 0.07% 0.07%
WEN C 0.01% 0.01% 0.01%
WSC F 0.02% 0.02% 0.02%
WTFC B 0.03% 0.03% 0.03%
WTW A 0.12% 0.1% 0.1%
WWD B 0.04% 0.03% 0.03%
WYNN F 0.04% 0.03% 0.03%
XEL A 0.14% 0.12% 0.12%
XP F 0.03% 0.02% 0.02%
XRAY F 0.02% 0.01% 0.01%
Z B 0.03% 0.04% 0.03%
ZBRA A 0.06% 0.07% 0.06%
ZG B 0.02% 0.01% 0.01%
ZION B 0.03% 0.02% 0.02%
ZM B 0.07% 0.07% 0.07%
VONV Overweight 611 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A B 3.33%
JPM B 2.39%
XOM B 2.08%
UNH B 1.98%
JNJ D 1.55%
WMT A 1.39%
PG C 1.26%
BAC A 1.07%
CVX B 1.0%
TMO F 0.93%
ACN C 0.88%
MCD C 0.81%
IBM C 0.8%
ABBV D 0.79%
ABT C 0.78%
WFC A 0.78%
PM C 0.75%
VZ C 0.75%
DHR F 0.71%
DIS B 0.7%
NEE D 0.69%
PFE F 0.65%
CAT C 0.65%
RTX C 0.64%
GE C 0.64%
SPGI C 0.64%
T A 0.62%
LOW B 0.61%
BLK B 0.55%
ETN A 0.52%
BSX A 0.49%
COP C 0.49%
KO F 0.47%
C A 0.47%
MDT D 0.46%
CB C 0.46%
PLD D 0.46%
MS A 0.45%
GS B 0.45%
BMY B 0.42%
DE D 0.42%
ELV F 0.4%
SO D 0.39%
UPS C 0.39%
MMC C 0.38%
AXP B 0.38%
ICE D 0.36%
SYK A 0.36%
MO A 0.35%
CI D 0.35%
DUK D 0.35%
LMT C 0.34%
SCHW A 0.34%
GD A 0.33%
PH A 0.32%
HD B 0.32%
WELL B 0.31%
UNP C 0.31%
CVS F 0.31%
TGT C 0.29%
NOC C 0.29%
PNC B 0.29%
BA F 0.29%
BDX D 0.28%
FI A 0.28%
EOG A 0.28%
USB A 0.28%
FCX F 0.28%
AON A 0.27%
GEV B 0.27%
APD B 0.26%
FDX B 0.25%
TDG B 0.25%
AFL C 0.25%
EMR A 0.25%
KKR B 0.25%
SLB C 0.24%
MMM C 0.24%
NEM F 0.24%
TFC B 0.23%
MPC D 0.23%
HCA D 0.23%
TT A 0.23%
TJX B 0.22%
CARR C 0.22%
PSX D 0.22%
O D 0.22%
WMB B 0.22%
NSC B 0.22%
AJG A 0.22%
DHI F 0.22%
COF B 0.22%
DLR C 0.21%
SRE A 0.21%
BK B 0.21%
OKE A 0.21%
TRV B 0.21%
GM A 0.2%
CCI F 0.2%
FIS B 0.19%
AIG B 0.19%
D D 0.19%
ITW A 0.19%
MET C 0.19%
PSA C 0.19%
KVUE B 0.18%
PEG C 0.18%
LEN D 0.18%
LHX A 0.18%
OTIS C 0.17%
ALL A 0.17%
PCG A 0.17%
KMI B 0.17%
VLO D 0.17%
JCI A 0.17%
A F 0.17%
PRU B 0.17%
CMI A 0.17%
CNC F 0.16%
IR A 0.16%
AME A 0.16%
NKE F 0.16%
SPG B 0.16%
URI B 0.16%
STZ D 0.16%
CTVA C 0.16%
RSG A 0.16%
GIS F 0.16%
F C 0.16%
DD D 0.15%
EXR D 0.15%
IQV F 0.15%
CL F 0.15%
KR A 0.15%
CBRE A 0.15%
HWM A 0.15%
HUM D 0.15%
DOW F 0.15%
MSI B 0.15%
CRM B 0.15%
OXY D 0.14%
HIG C 0.14%
GLW C 0.14%
VICI D 0.14%
DFS B 0.14%
ED D 0.14%
NUE C 0.14%
MCK A 0.14%
MTD F 0.13%
WAB A 0.13%
EW D 0.13%
AVB A 0.13%
APH B 0.13%
XYL D 0.13%
DAL A 0.13%
EIX C 0.13%
PHM D 0.12%
MTB B 0.12%
PWR B 0.12%
WEC B 0.12%
PPG F 0.12%
MLM B 0.12%
HPE B 0.11%
DTE D 0.11%
HPQ B 0.11%
STT B 0.11%
IFF F 0.11%
DELL B 0.11%
GRMN A 0.11%
RCL A 0.11%
HLT A 0.11%
KEYS C 0.11%
FTV D 0.11%
ROK B 0.11%
ETR B 0.11%
EQR C 0.11%
NVR D 0.11%
KMB F 0.11%
ADM F 0.11%
AWK D 0.11%
EFX D 0.11%
HSY D 0.1%
YUM B 0.1%
PPL A 0.1%
VMC B 0.1%
DVN F 0.1%
WY F 0.1%
LYB F 0.1%
SW C 0.1%
FE D 0.1%
CHD B 0.1%
HAL C 0.1%
RMD C 0.1%
VTR C 0.1%
GPN B 0.1%
DOV A 0.1%
SQ B 0.09%
INVH D 0.09%
CBOE D 0.09%
LDOS B 0.09%
ZBH C 0.09%
BBY D 0.09%
HUBB B 0.09%
RJF A 0.09%
PGR A 0.09%
AEE A 0.09%
ES D 0.09%
STE F 0.09%
PKG B 0.08%
TRU D 0.08%
BAX F 0.08%
GPC D 0.08%
APTV D 0.08%
SYF B 0.08%
OMC B 0.08%
LNG B 0.08%
TDY A 0.08%
EQT B 0.08%
ARE F 0.08%
MKC D 0.08%
BALL D 0.08%
ATO A 0.08%
CMS C 0.08%
K A 0.08%
BLDR D 0.08%
RF B 0.08%
APO B 0.07%
TXT C 0.07%
RS B 0.07%
WRB B 0.07%
SUI D 0.07%
TSN C 0.07%
IP C 0.07%
SWK F 0.07%
WSO A 0.07%
DGX A 0.07%
AVTR F 0.07%
LUV B 0.07%
CTRA B 0.07%
CSL B 0.07%
CCL A 0.07%
MAA C 0.07%
MAS D 0.07%
CFG B 0.07%
DG F 0.07%
CNP B 0.07%
LH A 0.07%
MSCI B 0.07%
ESS C 0.07%
RNR D 0.06%
ACM B 0.06%
USFD A 0.06%
EG D 0.06%
L A 0.06%
AES F 0.06%
RGA A 0.06%
GGG B 0.06%
EL F 0.06%
SYY B 0.06%
RBA B 0.06%
IRM D 0.06%
MRO B 0.06%
SNA A 0.06%
UDR C 0.06%
VLTO C 0.06%
OC A 0.06%
KIM A 0.06%
MKL A 0.06%
CAG F 0.06%
KEY B 0.06%
EXPD D 0.06%
NI A 0.06%
CF B 0.06%
ZTS D 0.06%
TOL C 0.06%
RVTY C 0.06%
THC B 0.06%
DOC C 0.06%
FNF C 0.06%
PNR A 0.06%
IEX B 0.06%
AMCR D 0.06%
J B 0.06%
NVT B 0.05%
TFX F 0.05%
COHR B 0.05%
BLD F 0.05%
RPM A 0.05%
IPG F 0.05%
CUBE D 0.05%
EME B 0.05%
JBL C 0.05%
CLH B 0.05%
CVNA B 0.05%
ITT A 0.05%
CW B 0.05%
SJM F 0.05%
BXP D 0.05%
JNPR D 0.05%
ALLE D 0.05%
CPT C 0.05%
AMH C 0.05%
EMN D 0.05%
ELS C 0.05%
UHS D 0.05%
HES C 0.05%
WPC F 0.05%
BG D 0.05%
BRO A 0.05%
DCI A 0.04%
CIEN B 0.04%
NYT C 0.04%
EGP C 0.04%
INGR B 0.04%
TTC F 0.04%
MGM D 0.04%
SNX C 0.04%
EVR B 0.04%
PRI A 0.04%
HRL F 0.04%
DRI B 0.04%
WAL B 0.04%
GL B 0.04%
SF B 0.04%
FRT C 0.04%
EHC A 0.04%
SOLV D 0.04%
AA C 0.04%
AFG A 0.04%
CNH D 0.04%
WTRG C 0.04%
DPZ C 0.04%
OHI C 0.04%
OVV C 0.04%
PNW B 0.04%
CRL C 0.04%
TAP B 0.04%
QGEN D 0.04%
ARMK B 0.04%
PFGC B 0.04%
AIZ A 0.04%
EPAM B 0.04%
HII D 0.04%
ATR A 0.04%
DKS F 0.04%
TPR B 0.04%
AOS F 0.04%
REXR F 0.04%
BJ B 0.04%
CE F 0.04%
FBIN F 0.04%
CAH A 0.04%
CTLT D 0.04%
UNM A 0.04%
RRX C 0.04%
AVY F 0.04%
ALB B 0.04%
CACI C 0.04%
NRG B 0.04%
CCK D 0.04%
FTI B 0.04%
SCI B 0.04%
FDS A 0.04%
KMX C 0.04%
LW C 0.03%
OSK B 0.03%
IVZ C 0.03%
BIO C 0.03%
PB B 0.03%
MTG C 0.03%
MSA D 0.03%
FAF C 0.03%
CFR B 0.03%
RHI B 0.03%
WMS F 0.03%
FLS B 0.03%
BFAM F 0.03%
PR C 0.03%
VNO C 0.03%
G B 0.03%
ARW F 0.03%
VFC C 0.03%
DINO D 0.03%
FICO B 0.03%
STAG D 0.03%
KEX B 0.03%
HRB D 0.03%
BBWI C 0.03%
ELAN D 0.03%
RRC B 0.03%
FR C 0.03%
SSD D 0.03%
WCC B 0.03%
MOH F 0.03%
HLI B 0.03%
CRBG C 0.03%
ADC A 0.03%
APG B 0.03%
ONTO F 0.03%
JEF A 0.03%
DTM B 0.03%
WEX D 0.03%
MTZ B 0.03%
ACI C 0.03%
BERY C 0.03%
CR B 0.03%
RL B 0.03%
SWN C 0.03%
X C 0.03%
BWXT A 0.03%
BRBR A 0.03%
KBR B 0.03%
SHW A 0.03%
CMA A 0.03%
WBS A 0.03%
AXTA A 0.03%
FCN F 0.03%
GMED B 0.03%
SKX F 0.03%
CHE D 0.03%
COLD F 0.03%
VOYA B 0.03%
WSM F 0.03%
BWA B 0.03%
DAY C 0.03%
GWRE A 0.03%
FMC F 0.03%
OGE B 0.03%
ATI D 0.03%
WAT A 0.03%
FND F 0.03%
AR B 0.03%
MHK D 0.03%
BRX A 0.03%
ECL C 0.03%
ALSN A 0.03%
TKO D 0.03%
ALLY C 0.03%
KNX B 0.03%
AYI B 0.03%
FHN A 0.03%
RBC B 0.03%
WST B 0.03%
MOS D 0.03%
GME C 0.03%
LAD B 0.03%
ORI A 0.03%
GPK D 0.03%
NNN F 0.03%
JLL C 0.03%
TWLO A 0.03%
AWI B 0.02%
MSM B 0.02%
CLF D 0.02%
HUN F 0.02%
RH C 0.02%
BILL A 0.02%
AGO B 0.02%
AMP A 0.02%
PII F 0.02%
WTM A 0.02%
SITE D 0.02%
SLGN A 0.02%
M D 0.02%
FLO F 0.02%
ASH F 0.02%
UHAL C 0.02%
GAP B 0.02%
BYD A 0.02%
AN C 0.02%
CUZ C 0.02%
DLB C 0.02%
KRC C 0.02%
AZO C 0.02%
HOG F 0.02%
AL B 0.02%
RYN F 0.02%
PSN B 0.02%
GNRC B 0.02%
CPRI F 0.02%
DOCS B 0.02%
HXL D 0.02%
OGN F 0.02%
JHG B 0.02%
SEE C 0.02%
FNB A 0.02%
WLK F 0.02%
W F 0.02%
KD A 0.02%
IDA A 0.02%
VNT B 0.02%
OMF A 0.02%
UGI D 0.02%
THG A 0.02%
ST F 0.02%
LNC B 0.02%
SON D 0.02%
WH A 0.02%
MTDR C 0.02%
S B 0.02%
TKR F 0.02%
AMG B 0.02%
PVH C 0.02%
OLN D 0.02%
NFG C 0.02%
MDU F 0.02%
THO B 0.02%
SRCL B 0.02%
POST D 0.02%
ALK A 0.02%
WHR B 0.02%
BC C 0.02%
H B 0.02%
BEN C 0.02%
VMI B 0.02%
SN C 0.02%
DAR B 0.02%
GWW B 0.02%
ESAB B 0.02%
RLI A 0.02%
AGCO F 0.02%
R A 0.02%
ESI B 0.02%
GXO B 0.02%
LEA F 0.02%
AXS A 0.02%
SNV B 0.02%
STWD D 0.02%
NOV C 0.02%
UA B 0.01%
SNDR B 0.01%
CERT F 0.01%
TRIP D 0.01%
INFA D 0.01%
GO C 0.01%
LEG F 0.01%
LEN D 0.01%
PSTG D 0.01%
IPGP C 0.01%
BIRK F 0.01%
SAM B 0.01%
UAA B 0.01%
VSTS D 0.01%
AZEK B 0.01%
QS F 0.01%
BROS B 0.01%
GLOB B 0.01%
ADTN B 0.01%
LPX B 0.01%
HAYW C 0.01%
BR A 0.01%
EXP B 0.01%
JWN B 0.01%
MP C 0.01%
AAP D 0.01%
CRI D 0.01%
KSS F 0.01%
ENOV C 0.01%
YETI C 0.01%
HHH B 0.01%
SPB B 0.01%
AGR C 0.01%
VAC B 0.01%
RKT F 0.01%
CWEN D 0.01%
CXT D 0.01%
CC C 0.01%
CNM D 0.01%
CLVT F 0.01%
PK B 0.01%
TNL A 0.01%
PAG B 0.01%
PAYC B 0.01%
AM B 0.01%
ZI D 0.01%
NSA D 0.01%
PLNT A 0.01%
MAN F 0.01%
SPR F 0.01%
WU F 0.01%
HIW D 0.01%
NVST C 0.01%
MPW F 0.01%
COTY F 0.01%
DNB B 0.01%
PRGO C 0.01%
MSGS C 0.01%
GTES B 0.01%
DXC B 0.01%
EPR D 0.01%
NEU C 0.01%
CIVI F 0.01%
SMG D 0.01%
KMPR A 0.01%
TYL B 0.01%
U F 0.01%
UHAL C 0.0%
SEG F 0.0%
UWMC F 0.0%
NFE F 0.0%
CHH B 0.0%
UI B 0.0%
PATH C 0.0%
CWEN D 0.0%
SEB D 0.0%
AMC C 0.0%
DV C 0.0%
MTN D 0.0%
CNA C 0.0%
DDS C 0.0%
WOLF F 0.0%
VONV Underweight 607 Positions Relative to ONEQ
Symbol Grade Weight
NVDA B -11.7%
AAPL C -11.09%
MSFT C -10.16%
AMZN A -7.09%
META B -4.14%
GOOGL B -3.4%
GOOG B -3.27%
TSLA B -3.05%
AVGO C -2.73%
COST B -1.29%
NFLX A -1.09%
ADBE C -0.71%
INTU A -0.6%
ISRG A -0.59%
PANW A -0.4%
LRCX F -0.33%
MELI D -0.29%
KLAC F -0.29%
SNPS B -0.28%
PDD F -0.27%
CDNS B -0.26%
CRWD B -0.24%
APP B -0.23%
ABNB C -0.21%
ADSK A -0.21%
ASML F -0.2%
TTD B -0.19%
NXPI F -0.19%
WDAY B -0.18%
ODFL B -0.15%
VRSK A -0.13%
DDOG B -0.13%
LULU C -0.12%
AZN F -0.12%
MPWR F -0.12%
TEAM B -0.12%
AXON B -0.11%
CCEP C -0.11%
IDXX D -0.11%
TSCO C -0.1%
TCOM C -0.09%
DXCM C -0.09%
ZS B -0.09%
LPLA B -0.08%
JD C -0.07%
ERIE F -0.07%
EXPE B -0.07%
MDB C -0.07%
STX D -0.07%
ICLR F -0.06%
PODD B -0.06%
MANH C -0.06%
DKNG B -0.06%
ARM D -0.06%
ARGX A -0.06%
CHKP D -0.06%
SFM B -0.05%
DOCU B -0.05%
SMCI F -0.05%
SMMT D -0.05%
BSY F -0.05%
MORN B -0.05%
MNDY C -0.05%
SNY F -0.05%
NTRA B -0.05%
ENTG D -0.05%
FLEX B -0.05%
GRAB A -0.05%
BNTX D -0.04%
PCVX D -0.04%
FUTU C -0.04%
DUOL B -0.04%
PAA D -0.04%
TXRH A -0.04%
SRPT F -0.04%
PCTY A -0.04%
NBIX C -0.04%
CYBR B -0.04%
LOGI F -0.04%
BIDU F -0.04%
POOL D -0.04%
VKTX D -0.03%
CVLT A -0.03%
GLBE B -0.03%
FRHC A -0.03%
CSWI B -0.03%
MDGL C -0.03%
PEGA A -0.03%
HLNE B -0.03%
GTLB B -0.03%
CRDO B -0.03%
RKLB B -0.03%
OTEX D -0.03%
HQY B -0.03%
LNW F -0.03%
NICE B -0.03%
WING D -0.03%
CHDN C -0.03%
ITCI C -0.03%
WIX B -0.03%
ENPH F -0.03%
BGNE D -0.03%
AAON B -0.03%
RVMD B -0.03%
MEDP C -0.03%
INSM D -0.03%
NTES F -0.03%
CVCO B -0.02%
XENE C -0.02%
KTOS B -0.02%
CATY B -0.02%
BZ F -0.02%
VERX B -0.02%
ASO F -0.02%
IPAR B -0.02%
RYTM B -0.02%
SKYW B -0.02%
FTDR B -0.02%
APPF B -0.02%
DORM B -0.02%
CLBT C -0.02%
RARE D -0.02%
CRSP D -0.02%
SGRY F -0.02%
IMVT D -0.02%
BLKB C -0.02%
NSIT F -0.02%
BANF B -0.02%
DNLI B -0.02%
CCOI C -0.02%
AXSM B -0.02%
FRSH B -0.02%
QFIN C -0.02%
TCBI B -0.02%
AUR D -0.02%
ALKT B -0.02%
AEIS C -0.02%
CALM B -0.02%
RUSHA B -0.02%
KRYS B -0.02%
FIZZ B -0.02%
UPST B -0.02%
WMG B -0.02%
IBOC B -0.02%
PECO A -0.02%
CHCI C -0.02%
GLNG C -0.02%
VCTR B -0.02%
POWL B -0.02%
USLM B -0.02%
TIGO D -0.02%
ICUI D -0.02%
BBIO F -0.02%
SBRA C -0.02%
PAYO B -0.02%
ALKS B -0.02%
CRNX B -0.02%
LANC C -0.02%
IEP F -0.02%
PI D -0.02%
LI F -0.02%
VICR B -0.02%
ROAD B -0.02%
ACLX B -0.02%
STEP B -0.02%
BGC C -0.02%
RDNT B -0.02%
INTA B -0.02%
VLY B -0.02%
ONB B -0.02%
SANM B -0.02%
MARA C -0.02%
PLXS C -0.02%
LNTH F -0.02%
FELE A -0.02%
BECN B -0.02%
CHX D -0.02%
COOP B -0.02%
BPMC B -0.02%
NUVL D -0.02%
QLYS B -0.02%
HWC B -0.02%
ITRI B -0.02%
ALTR C -0.02%
TENB C -0.02%
VRNS D -0.02%
PRCT C -0.02%
EXPO D -0.02%
CWST A -0.02%
ACT C -0.02%
MMSI B -0.02%
UBSI B -0.02%
STRL B -0.02%
RMBS B -0.02%
CYTK C -0.02%
QXO D -0.02%
BCPC B -0.02%
HTHT C -0.02%
SIGI B -0.02%
UMBF B -0.02%
WFRD D -0.02%
SITM B -0.02%
CFLT B -0.02%
EXLS B -0.02%
CORT B -0.02%
IESC B -0.02%
CELH F -0.02%
ACIW B -0.02%
ENSG C -0.02%
AVAV C -0.02%
FFIN B -0.02%
CRVL B -0.02%
ASND F -0.02%
UFPI B -0.02%
NOVT C -0.02%
HALO B -0.02%
MMYT C -0.02%
SPSC D -0.02%
NVAX F -0.01%
NNDM F -0.01%
AMWD B -0.01%
CNTA B -0.01%
SVC F -0.01%
GMAB F -0.01%
SVRA F -0.01%
CDNA D -0.01%
OABI D -0.01%
KRUS C -0.01%
CNSL C -0.01%
EBTC B -0.01%
IMTX F -0.01%
GSM F -0.01%
RLAY F -0.01%
BVS C -0.01%
BCBP B -0.01%
ODP F -0.01%
IMKTA B -0.01%
PSNY F -0.01%
LQDA D -0.01%
OPK B -0.01%
GIII D -0.01%
JACK D -0.01%
EMBC B -0.01%
BMBL C -0.01%
NRIX B -0.01%
MGPI F -0.01%
MOMO C -0.01%
MATW C -0.01%
WOOF D -0.01%
FLYW B -0.01%
PHAT F -0.01%
COLL F -0.01%
FLGT F -0.01%
SDGR C -0.01%
BCYC D -0.01%
AOSL F -0.01%
TRS C -0.01%
EYE D -0.01%
BLBD F -0.01%
IQ F -0.01%
TRNS D -0.01%
TTGT B -0.01%
MRVI F -0.01%
PGNY F -0.01%
TH B -0.01%
OLPX F -0.01%
VRNT D -0.01%
ESTA D -0.01%
ISTR B -0.01%
RDFN D -0.01%
COGT D -0.01%
FFIC B -0.01%
MNTK D -0.01%
TRDA B -0.01%
NSSC F -0.01%
CBRL C -0.01%
AMRK F -0.01%
PLUG D -0.01%
BLMN F -0.01%
THRM F -0.01%
DLO D -0.01%
WASH B -0.01%
BASE C -0.01%
IRON B -0.01%
HAFC B -0.01%
HTZ C -0.01%
HTLD C -0.01%
AVAH B -0.01%
PLAY C -0.01%
ICHR C -0.01%
ASTL C -0.01%
PLYA B -0.01%
MYGN F -0.01%
CMCO B -0.01%
VITL F -0.01%
SCVL D -0.01%
SABR B -0.01%
RNW F -0.01%
PFC B -0.01%
ANIP C -0.01%
CLOV C -0.01%
STAA F -0.01%
SPRY C -0.01%
AVO B -0.01%
LILAK F -0.01%
IMCR C -0.01%
KALU B -0.01%
PDFS C -0.01%
RCKT F -0.01%
CNDT B -0.01%
DOOO F -0.01%
TLRY F -0.01%
FWRD D -0.01%
IBUY A -0.01%
CEVA B -0.01%
COHU C -0.01%
NVEE C -0.01%
RDWR A -0.01%
HLIT D -0.01%
KRNT B -0.01%
SPT C -0.01%
VECO F -0.01%
KURA D -0.01%
AHCO D -0.01%
ARDX F -0.01%
CLDX F -0.01%
HBNC B -0.01%
TVTX B -0.01%
MRTN B -0.01%
BCRX C -0.01%
HROW B -0.01%
INFN C -0.01%
WABC B -0.01%
NAVI D -0.01%
SOUN C -0.01%
CENTA C -0.01%
FWRG B -0.01%
MCRI A -0.01%
ANDE D -0.01%
MLCO F -0.01%
ECPG B -0.01%
SAFT B -0.01%
CRTO D -0.01%
PEBO B -0.01%
NEXT B -0.01%
SCSC B -0.01%
INMD B -0.01%
VIR C -0.01%
SIMO F -0.01%
XRX F -0.01%
PFBC B -0.01%
WB F -0.01%
ATEX F -0.01%
UDMY C -0.01%
AMSF A -0.01%
GLUE C -0.01%
INVA B -0.01%
UNIT C -0.01%
UCTT F -0.01%
TCBK B -0.01%
HAIN F -0.01%
PLAB C -0.01%
AXNX A -0.01%
MQ F -0.01%
WINA B -0.01%
CRAI B -0.01%
IREN B -0.01%
SBLK D -0.01%
ENVX F -0.01%
OCFC B -0.01%
DAWN C -0.01%
PDCO F -0.01%
MSEX C -0.01%
VRDN C -0.01%
MBUU C -0.01%
LBPH A -0.01%
DGII B -0.01%
QNST C -0.01%
NEO B -0.01%
AUPH B -0.01%
UPBD B -0.01%
PAGP D -0.01%
ULH B -0.01%
INBK B -0.01%
DVAX B -0.01%
CSGS B -0.01%
TNDM F -0.01%
ULCC B -0.01%
AY A -0.01%
VC D -0.01%
APOG B -0.01%
VSEC B -0.01%
BUSE B -0.01%
CNXN C -0.01%
ATSG A -0.01%
NVCR B -0.01%
GABC A -0.01%
GTX D -0.01%
LKFN B -0.01%
MLKN D -0.01%
FA D -0.01%
HRMY D -0.01%
CHEF B -0.01%
PCT C -0.01%
ERII B -0.01%
GDYN B -0.01%
RXST F -0.01%
HPK D -0.01%
RIOT B -0.01%
TARS C -0.01%
MNKD C -0.01%
MGNI A -0.01%
PRDO B -0.01%
YY C -0.01%
ACLS F -0.01%
NWBI B -0.01%
TMDX F -0.01%
MBIN D -0.01%
ROIC A -0.01%
CAKE B -0.01%
PTVE C -0.01%
DYN C -0.01%
FIVN C -0.01%
DNUT D -0.01%
STBA B -0.01%
ARVN D -0.01%
CMPR D -0.01%
TRMD F -0.01%
LGIH F -0.01%
ATAT B -0.01%
RRR F -0.01%
IAS D -0.01%
SNDX D -0.01%
HOPE B -0.01%
XPEL C -0.01%
BEAM C -0.01%
XNCR B -0.01%
STRA C -0.01%
TWST F -0.01%
VERA B -0.01%
SUPN B -0.01%
IDYA D -0.01%
NTCT B -0.01%
RUN F -0.01%
VMEO B -0.01%
VBTX B -0.01%
CHCO B -0.01%
SASR A -0.01%
DCOM B -0.01%
PTGX C -0.01%
JANX C -0.01%
WERN B -0.01%
EXTR B -0.01%
ROCK C -0.01%
WSBC B -0.01%
TRUP B -0.01%
JBLU C -0.01%
NNBR D -0.01%
ADUS D -0.01%
ZLAB C -0.01%
EVCM C -0.01%
AKRO C -0.01%
RPD C -0.01%
SYBT B -0.01%
LAUR B -0.01%
SPNS F -0.01%
NMRK B -0.01%
SBCF B -0.01%
CLBK B -0.01%
FRME B -0.01%
CASH B -0.01%
CLSK C -0.01%
GOGL D -0.01%
AMRX B -0.01%
APPN B -0.01%
OSW A -0.01%
SKWD A -0.01%
GERN D -0.01%
IDCC B -0.01%
GDS B -0.01%
MIRM B -0.01%
ARCB C -0.01%
SWTX D -0.01%
FBNC B -0.01%
EFSC B -0.01%
KYMR C -0.01%
NPAB F -0.01%
DIOD F -0.01%
ALRM C -0.01%
NWE C -0.01%
FLNC D -0.01%
AMPH C -0.01%
CPRX B -0.01%
PRVA B -0.01%
IRTC C -0.01%
JAMF F -0.01%
FFBC B -0.01%
HEES B -0.01%
PSMT C -0.01%
LIVN C -0.01%
ZD B -0.01%
TFIN B -0.01%
LMAT B -0.01%
MYRG B -0.01%
TRMK B -0.01%
VCYT B -0.01%
VRNA C -0.01%
CENX B -0.01%
GGAL B -0.01%
CIFR B -0.01%
TTMI B -0.01%
OPCH F -0.01%
HURN B -0.01%
OSIS B -0.01%
VCEL B -0.01%
PLMR C -0.01%
KLIC C -0.01%
NBTB B -0.01%
BANR B -0.01%
LGND B -0.01%
ARWR C -0.01%
ASTE B -0.01%
GT C -0.01%
BRZE C -0.01%
SYNA D -0.01%
INDB B -0.01%
VIAV B -0.01%
PATK D -0.01%
CGON D -0.01%
RBCAA B -0.01%
WULF C -0.01%
FORM F -0.01%
PPBI B -0.01%
ALHC C -0.01%
PLUS F -0.01%
CARG B -0.01%
BILI C -0.01%
UFPT C -0.01%
APLS F -0.01%
IOSP B -0.01%
ERIC C -0.01%
HWKN C -0.01%
FROG C -0.01%
ACAD C -0.01%
MGRC B -0.01%
SHOO D -0.01%
KROS C -0.01%
STNE F -0.01%
FULT B -0.01%
NARI C -0.01%
PRGS A -0.01%
TOWN B -0.01%
BL B -0.01%
ACVA C -0.01%
MRCY B -0.01%
HUBG A -0.01%
URBN C -0.01%
ATRC B -0.01%
ESGR C -0.01%
EXPI C -0.01%
SMTC B -0.01%
CVBF B -0.01%
ASTH F -0.01%
DRVN A -0.01%
EWTX C -0.01%
SRRK C -0.01%
NMIH C -0.01%
IBTX B -0.01%
MRUS C -0.01%
OTTR C -0.01%
NEOG F -0.01%
EBC B -0.01%
IOVA D -0.01%
SMPL B -0.01%
LEGN F -0.01%
GSHD A -0.01%
ICFI C -0.01%
VOD F -0.01%
FIBK B -0.01%
AGYS B -0.01%
OMCL C -0.01%
FOLD D -0.01%
WAFD B -0.01%
HTLF B -0.01%
TGTX B -0.01%
ADMA B -0.01%
AGIO B -0.01%
SNEX B -0.01%
MGEE A -0.01%
POWI C -0.01%
SATS C -0.01%
WVE B -0.01%
PCH F -0.01%
JJSF B -0.01%
WDFC B -0.01%
TBBK B -0.01%
PTCT B -0.01%
RNA B -0.01%
LFST B -0.01%
WSFS B -0.01%
AMBA C -0.01%
ARLP B -0.01%
GH B -0.01%
VRRM F -0.01%
SLAB F -0.01%
SFNC B -0.01%
PTEN C -0.01%
Compare ETFs