VT vs. ONEQ ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.48

Average Daily Volume

1,274,321

Number of Holdings *

1780

* 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

$74.83

Average Daily Volume

235,412

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period VT ONEQ
30 Days -1.14% 1.69%
60 Days 0.74% 4.52%
90 Days 3.11% 5.74%
12 Months 24.86% 33.83%
620 Overlapping Holdings
Symbol Grade Weight in VT Weight in ONEQ Overlap
AAL B 0.0% 0.03% 0.0%
AAON B 0.01% 0.03% 0.01%
AAPL C 3.8% 11.09% 3.8%
ABNB C 0.06% 0.21% 0.06%
ACAD C 0.0% 0.01% 0.0%
ACGL D 0.05% 0.12% 0.05%
ACHC F 0.01% 0.01% 0.01%
ACIW B 0.01% 0.02% 0.01%
ACLS F 0.0% 0.01% 0.0%
ADBE F 0.26% 0.71% 0.26%
ADI D 0.13% 0.36% 0.13%
ADP B 0.13% 0.4% 0.13%
ADSK B 0.07% 0.21% 0.07%
AEIS B 0.0% 0.02% 0.0%
AEP C 0.06% 0.16% 0.06%
AFRM A 0.01% 0.04% 0.01%
AGIO C 0.0% 0.01% 0.0%
AGNC C 0.01% 0.02% 0.01%
AHCO F 0.0% 0.01% 0.0%
AKAM F 0.02% 0.05% 0.02%
AKRO C 0.0% 0.01% 0.0%
ALGM F 0.0% 0.02% 0.0%
ALGN C 0.02% 0.05% 0.02%
ALHC C 0.0% 0.01% 0.0%
ALKS C 0.01% 0.02% 0.01%
ALNY D 0.04% 0.11% 0.04%
ALRM C 0.0% 0.01% 0.0%
ALTR B 0.01% 0.02% 0.01%
AMAT F 0.19% 0.51% 0.19%
AMBA B 0.0% 0.01% 0.0%
AMD F 0.3% 0.78% 0.3%
AMED F 0.0% 0.01% 0.0%
AMGN F 0.19% 0.55% 0.19%
AMKR F 0.0% 0.02% 0.0%
AMPH F 0.0% 0.01% 0.0%
AMWD B 0.0% 0.01% 0.0%
AMZN B 1.94% 7.09% 1.94%
ANSS B 0.03% 0.1% 0.03%
APA F 0.01% 0.03% 0.01%
APLS F 0.0% 0.01% 0.0%
APOG B 0.0% 0.01% 0.0%
APP A 0.04% 0.23% 0.04%
APPF C 0.01% 0.02% 0.01%
APPN C 0.0% 0.01% 0.0%
ARCB C 0.0% 0.01% 0.0%
ARVN D 0.0% 0.01% 0.0%
ARWR D 0.0% 0.01% 0.0%
ASO F 0.0% 0.02% 0.0%
ATAT A 0.0% 0.01% 0.0%
ATRC C 0.0% 0.01% 0.0%
ATSG A 0.0% 0.01% 0.0%
AUR C 0.01% 0.02% 0.01%
AVAV C 0.01% 0.02% 0.01%
AVGO C 0.88% 2.73% 0.88%
AVT C 0.01% 0.01% 0.01%
AXNX A 0.0% 0.01% 0.0%
AXON A 0.03% 0.11% 0.03%
AXSM B 0.0% 0.02% 0.0%
AY A 0.0% 0.01% 0.0%
AZTA F 0.0% 0.01% 0.0%
BANF B 0.0% 0.02% 0.0%
BANR A 0.0% 0.01% 0.0%
BBIO F 0.0% 0.02% 0.0%
BCPC B 0.01% 0.02% 0.01%
BCRX D 0.0% 0.01% 0.0%
BEAM D 0.0% 0.01% 0.0%
BECN A 0.01% 0.02% 0.01%
BGC B 0.0% 0.02% 0.0%
BGNE D 0.02% 0.03% 0.02%
BHF B 0.0% 0.01% 0.0%
BIDU F 0.03% 0.04% 0.03%
BIIB F 0.03% 0.08% 0.03%
BILI C 0.01% 0.01% 0.01%
BKNG A 0.16% 0.52% 0.16%
BKR A 0.04% 0.14% 0.04%
BL C 0.0% 0.01% 0.0%
BLKB C 0.0% 0.02% 0.0%
BLMN F 0.0% 0.01% 0.0%
BMBL C 0.0% 0.01% 0.0%
BMRN F 0.01% 0.04% 0.01%
BOKF A 0.0% 0.02% 0.0%
BPMC C 0.01% 0.02% 0.01%
BPOP D 0.01% 0.02% 0.01%
BRKR F 0.01% 0.03% 0.01%
BRZE C 0.0% 0.01% 0.0%
BSY D 0.01% 0.05% 0.01%
BZ F 0.01% 0.02% 0.01%
CACC D 0.0% 0.02% 0.0%
CAKE B 0.0% 0.01% 0.0%
CALM A 0.0% 0.02% 0.0%
CAR C 0.0% 0.01% 0.0%
CAR C 0.0% 0.01% 0.0%
CARG A 0.0% 0.01% 0.0%
CASY B 0.02% 0.05% 0.02%
CATY A 0.0% 0.02% 0.0%
CBRL C 0.0% 0.01% 0.0%
CBSH A 0.01% 0.03% 0.01%
CCEP D 0.02% 0.11% 0.02%
CCOI B 0.0% 0.02% 0.0%
CDNS B 0.08% 0.26% 0.08%
CDW F 0.03% 0.08% 0.03%
CEG D 0.09% 0.24% 0.09%
CELH F 0.01% 0.02% 0.01%
CENTA C 0.0% 0.01% 0.0%
CENX B 0.0% 0.01% 0.0%
CFLT B 0.01% 0.02% 0.01%
CG B 0.01% 0.06% 0.01%
CGNX D 0.01% 0.02% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHDN C 0.01% 0.03% 0.01%
CHKP D 0.02% 0.06% 0.02%
CHRD D 0.01% 0.03% 0.01%
CHRW A 0.01% 0.04% 0.01%
CHTR B 0.03% 0.18% 0.03%
CHX C 0.01% 0.02% 0.01%
CINF A 0.02% 0.07% 0.02%
CLBK B 0.0% 0.01% 0.0%
CLSK C 0.0% 0.01% 0.0%
CMCSA B 0.18% 0.54% 0.18%
CME A 0.09% 0.26% 0.09%
CMPR F 0.0% 0.01% 0.0%
CNXC F 0.0% 0.01% 0.0%
COIN A 0.04% 0.17% 0.04%
COKE D 0.01% 0.03% 0.01%
COLB B 0.01% 0.02% 0.01%
COLM B 0.0% 0.02% 0.0%
COOP B 0.01% 0.02% 0.01%
CORT C 0.0% 0.02% 0.0%
COST B 0.44% 1.29% 0.44%
CPB D 0.01% 0.04% 0.01%
CPRT A 0.05% 0.17% 0.05%
CRDO C 0.0% 0.03% 0.0%
CRNX C 0.0% 0.02% 0.0%
CROX F 0.01% 0.02% 0.01%
CRSP D 0.0% 0.02% 0.0%
CRUS F 0.01% 0.02% 0.01%
CRVL A 0.0% 0.02% 0.0%
CRWD B 0.07% 0.24% 0.07%
CSCO B 0.24% 0.75% 0.24%
CSGP F 0.03% 0.1% 0.03%
CSGS B 0.0% 0.01% 0.0%
CSWI A 0.01% 0.03% 0.01%
CSX B 0.08% 0.21% 0.08%
CTAS B 0.08% 0.27% 0.08%
CTSH B 0.04% 0.13% 0.04%
CVBF A 0.0% 0.01% 0.0%
CVCO B 0.0% 0.02% 0.0%
CVLT B 0.01% 0.03% 0.01%
CWST A 0.01% 0.02% 0.01%
CYBR A 0.01% 0.04% 0.01%
CYTK D 0.01% 0.02% 0.01%
CZR F 0.01% 0.03% 0.01%
DASH A 0.06% 0.21% 0.06%
DBX C 0.01% 0.02% 0.01%
DDOG B 0.04% 0.13% 0.04%
DIOD F 0.0% 0.01% 0.0%
DJT C 0.0% 0.02% 0.0%
DKNG B 0.02% 0.06% 0.02%
DLO C 0.0% 0.01% 0.0%
DLTR F 0.02% 0.04% 0.02%
DNLI C 0.0% 0.02% 0.0%
DNUT D 0.0% 0.01% 0.0%
DOCU B 0.01% 0.05% 0.01%
DOOO F 0.0% 0.01% 0.0%
DORM B 0.0% 0.02% 0.0%
DOX D 0.01% 0.03% 0.01%
DRVN A 0.0% 0.01% 0.0%
DUOL B 0.01% 0.04% 0.01%
DXCM C 0.03% 0.09% 0.03%
DYN F 0.0% 0.01% 0.0%
EA A 0.04% 0.13% 0.04%
EBAY D 0.04% 0.1% 0.04%
EBC A 0.0% 0.01% 0.0%
ECPG B 0.0% 0.01% 0.0%
EEFT C 0.0% 0.02% 0.0%
ENPH F 0.02% 0.03% 0.02%
ENSG D 0.01% 0.02% 0.01%
ENTG F 0.02% 0.05% 0.02%
ENVX F 0.0% 0.01% 0.0%
EQIX A 0.09% 0.27% 0.09%
ESGR B 0.0% 0.01% 0.0%
ETSY D 0.01% 0.02% 0.01%
EVRG A 0.02% 0.04% 0.02%
EWBC A 0.01% 0.04% 0.01%
EXAS F 0.01% 0.03% 0.01%
EXC C 0.05% 0.12% 0.05%
EXEL B 0.01% 0.04% 0.01%
EXLS B 0.01% 0.02% 0.01%
EXPE A 0.02% 0.07% 0.02%
EXPI C 0.0% 0.01% 0.0%
EXPO D 0.01% 0.02% 0.01%
EXTR C 0.0% 0.01% 0.0%
EYE C 0.0% 0.01% 0.0%
FANG C 0.04% 0.17% 0.04%
FAST B 0.05% 0.16% 0.05%
FCNCA A 0.02% 0.09% 0.02%
FELE B 0.01% 0.02% 0.01%
FFBC A 0.0% 0.01% 0.0%
FFIN A 0.01% 0.02% 0.01%
FFIV B 0.01% 0.04% 0.01%
FHB B 0.0% 0.01% 0.0%
FIBK A 0.0% 0.01% 0.0%
FITB A 0.03% 0.09% 0.03%
FIVE F 0.01% 0.02% 0.01%
FIVN C 0.0% 0.01% 0.0%
FIZZ B 0.0% 0.02% 0.0%
FLEX B 0.01% 0.05% 0.01%
FLNC D 0.0% 0.01% 0.0%
FLYW B 0.0% 0.01% 0.0%
FOLD F 0.0% 0.01% 0.0%
FORM F 0.0% 0.01% 0.0%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.01% 0.03% 0.01%
FRHC A 0.0% 0.03% 0.0%
FRME A 0.0% 0.01% 0.0%
FROG C 0.0% 0.01% 0.0%
FRPT B 0.01% 0.02% 0.01%
FRSH C 0.0% 0.02% 0.0%
FSLR D 0.03% 0.07% 0.03%
FTDR B 0.0% 0.02% 0.0%
FTNT B 0.06% 0.21% 0.06%
FTRE D 0.0% 0.01% 0.0%
FULT A 0.0% 0.01% 0.0%
FYBR C 0.01% 0.03% 0.01%
GDS A 0.0% 0.01% 0.0%
GEHC D 0.05% 0.13% 0.05%
GEN B 0.02% 0.06% 0.02%
GFS C 0.0% 0.08% 0.0%
GH B 0.0% 0.01% 0.0%
GIII D 0.0% 0.01% 0.0%
GILD B 0.12% 0.38% 0.12%
GLBE A 0.0% 0.03% 0.0%
GLNG C 0.0% 0.02% 0.0%
GLPI C 0.01% 0.04% 0.01%
GNTX D 0.01% 0.02% 0.01%
GOGL C 0.0% 0.01% 0.0%
GOOG B 0.91% 3.27% 0.91%
GOOGL B 1.1% 3.4% 1.1%
GRAB A 0.01% 0.05% 0.01%
GT C 0.0% 0.01% 0.0%
GTLB C 0.01% 0.03% 0.01%
HALO D 0.01% 0.02% 0.01%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.02% 0.08% 0.02%
HCP B 0.01% 0.01% 0.01%
HEES B 0.0% 0.01% 0.0%
HLNE B 0.01% 0.03% 0.01%
HOLX D 0.02% 0.05% 0.02%
HON A 0.15% 0.45% 0.15%
HOOD A 0.02% 0.07% 0.02%
HOPE B 0.0% 0.01% 0.0%
HQY A 0.01% 0.03% 0.01%
HRMY D 0.0% 0.01% 0.0%
HSIC C 0.01% 0.03% 0.01%
HST D 0.01% 0.04% 0.01%
HTLD B 0.0% 0.01% 0.0%
HTLF B 0.0% 0.01% 0.0%
HTZ C 0.0% 0.01% 0.0%
HUBG A 0.0% 0.01% 0.0%
HURN B 0.0% 0.01% 0.0%
HWC B 0.0% 0.02% 0.0%
IAC F 0.0% 0.02% 0.0%
IBKR A 0.02% 0.06% 0.02%
IBOC A 0.0% 0.02% 0.0%
IBTX B 0.0% 0.01% 0.0%
ICLR F 0.03% 0.06% 0.03%
ICUI D 0.0% 0.02% 0.0%
IDCC A 0.0% 0.01% 0.0%
IDXX F 0.05% 0.11% 0.05%
ILMN C 0.02% 0.08% 0.02%
IMVT F 0.0% 0.02% 0.0%
INCY B 0.01% 0.05% 0.01%
INDB A 0.0% 0.01% 0.0%
INMD C 0.0% 0.01% 0.0%
INSM D 0.01% 0.03% 0.01%
INTC C 0.11% 0.36% 0.11%
INTU B 0.19% 0.6% 0.19%
INVA C 0.0% 0.01% 0.0%
IONS F 0.01% 0.02% 0.01%
IOSP C 0.0% 0.01% 0.0%
IOVA D 0.0% 0.01% 0.0%
IPAR C 0.0% 0.02% 0.0%
IQ F 0.0% 0.01% 0.0%
IRDM D 0.0% 0.01% 0.0%
IRTC C 0.0% 0.01% 0.0%
ISRG A 0.19% 0.59% 0.19%
ITCI B 0.01% 0.03% 0.01%
ITRI B 0.01% 0.02% 0.01%
JACK C 0.0% 0.01% 0.0%
JAMF F 0.0% 0.01% 0.0%
JAZZ B 0.01% 0.02% 0.01%
JBHT C 0.02% 0.06% 0.02%
JBLU D 0.0% 0.01% 0.0%
JJSF C 0.0% 0.01% 0.0%
JKHY D 0.01% 0.04% 0.01%
KALU C 0.0% 0.01% 0.0%
KDP F 0.04% 0.14% 0.04%
KHC F 0.03% 0.13% 0.03%
KLAC F 0.12% 0.29% 0.12%
KLIC C 0.0% 0.01% 0.0%
KRYS C 0.0% 0.02% 0.0%
KTOS C 0.0% 0.02% 0.0%
KYMR C 0.0% 0.01% 0.0%
LAMR D 0.01% 0.03% 0.01%
LANC D 0.0% 0.02% 0.0%
LAUR A 0.0% 0.01% 0.0%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.01% 0.04% 0.01%
LCID F 0.0% 0.02% 0.0%
LECO C 0.01% 0.04% 0.01%
LFST C 0.0% 0.01% 0.0%
LFUS D 0.01% 0.02% 0.01%
LGIH F 0.0% 0.01% 0.0%
LGND C 0.0% 0.01% 0.0%
LI F 0.02% 0.02% 0.02%
LILAK F 0.0% 0.01% 0.0%
LIN D 0.26% 0.7% 0.26%
LITE B 0.0% 0.02% 0.0%
LIVN C 0.0% 0.01% 0.0%
LKQ F 0.01% 0.03% 0.01%
LNT A 0.02% 0.04% 0.02%
LNTH F 0.01% 0.02% 0.01%
LNW F 0.01% 0.03% 0.01%
LOGI F 0.02% 0.04% 0.02%
LOPE B 0.0% 0.02% 0.0%
LPLA A 0.02% 0.08% 0.02%
LSCC D 0.01% 0.03% 0.01%
LSTR D 0.01% 0.02% 0.01%
LULU C 0.04% 0.12% 0.04%
LYFT B 0.01% 0.02% 0.01%
MANH D 0.02% 0.06% 0.02%
MAR A 0.06% 0.24% 0.06%
MARA C 0.0% 0.02% 0.0%
MASI B 0.01% 0.03% 0.01%
MAT D 0.01% 0.02% 0.01%
MCHP F 0.05% 0.13% 0.05%
MDB C 0.02% 0.07% 0.02%
MDGL C 0.0% 0.03% 0.0%
MDLZ F 0.11% 0.28% 0.11%
MEDP D 0.01% 0.03% 0.01%
MELI D 0.11% 0.29% 0.11%
META C 1.41% 4.14% 1.41%
MGEE A 0.0% 0.01% 0.0%
MGNI B 0.0% 0.01% 0.0%
MGPI F 0.0% 0.01% 0.0%
MGRC B 0.0% 0.01% 0.0%
MIDD C 0.01% 0.02% 0.01%
MKSI C 0.01% 0.03% 0.01%
MKTX D 0.01% 0.04% 0.01%
MLKN F 0.0% 0.01% 0.0%
MMSI A 0.01% 0.02% 0.01%
MMYT C 0.01% 0.02% 0.01%
MNDY C 0.01% 0.05% 0.01%
MNST B 0.04% 0.18% 0.04%
MOMO D 0.0% 0.01% 0.0%
MORN B 0.01% 0.05% 0.01%
MPWR F 0.05% 0.12% 0.05%
MQ D 0.0% 0.01% 0.0%
MRCY B 0.0% 0.01% 0.0%
MRNA F 0.02% 0.06% 0.02%
MRUS D 0.0% 0.01% 0.0%
MRVI F 0.0% 0.01% 0.0%
MRVL B 0.07% 0.26% 0.07%
MSFT D 3.59% 10.16% 3.59%
MSTR A 0.03% 0.15% 0.03%
MTCH F 0.01% 0.03% 0.01%
MTSI B 0.01% 0.04% 0.01%
MU D 0.13% 0.4% 0.13%
MYGN F 0.0% 0.01% 0.0%
NARI B 0.0% 0.01% 0.0%
NAVI F 0.0% 0.01% 0.0%
NBIX D 0.01% 0.04% 0.01%
NBTB B 0.0% 0.01% 0.0%
NCNO B 0.0% 0.02% 0.0%
NDAQ A 0.03% 0.14% 0.03%
NDSN C 0.02% 0.05% 0.02%
NEO C 0.0% 0.01% 0.0%
NEOG D 0.0% 0.01% 0.0%
NFLX A 0.34% 1.09% 0.34%
NMIH D 0.0% 0.01% 0.0%
NMRK A 0.0% 0.01% 0.0%
NOVT D 0.01% 0.02% 0.01%
NSIT F 0.01% 0.02% 0.01%
NTAP D 0.03% 0.08% 0.03%
NTCT B 0.0% 0.01% 0.0%
NTNX B 0.02% 0.06% 0.02%
NTRA B 0.02% 0.05% 0.02%
NTRS A 0.02% 0.07% 0.02%
NUVL D 0.0% 0.02% 0.0%
NVCR D 0.0% 0.01% 0.0%
NVDA B 3.19% 11.7% 3.19%
NWBI A 0.0% 0.01% 0.0%
NWE C 0.0% 0.01% 0.0%
NWL B 0.0% 0.02% 0.0%
NWS B 0.0% 0.02% 0.0%
NWSA B 0.01% 0.04% 0.01%
NXPI F 0.07% 0.19% 0.07%
NXST D 0.01% 0.02% 0.01%
ODFL B 0.04% 0.15% 0.04%
ODP F 0.0% 0.01% 0.0%
OKTA D 0.01% 0.04% 0.01%
OLED F 0.01% 0.03% 0.01%
OLLI D 0.01% 0.02% 0.01%
OMCL C 0.0% 0.01% 0.0%
ON F 0.04% 0.1% 0.04%
ONB B 0.01% 0.02% 0.01%
OPCH F 0.01% 0.01% 0.01%
OPK A 0.0% 0.01% 0.0%
ORLY B 0.07% 0.23% 0.07%
OSIS A 0.0% 0.01% 0.0%
OTEX F 0.01% 0.03% 0.01%
OTTR C 0.0% 0.01% 0.0%
OZK A 0.0% 0.01% 0.0%
PANW B 0.12% 0.4% 0.12%
PARA D 0.01% 0.03% 0.01%
PATK C 0.0% 0.01% 0.0%
PAYX B 0.05% 0.17% 0.05%
PCAR B 0.06% 0.19% 0.06%
PCH D 0.0% 0.01% 0.0%
PCTY B 0.01% 0.04% 0.01%
PCVX D 0.02% 0.04% 0.02%
PDCO D 0.0% 0.01% 0.0%
PDD F 0.11% 0.27% 0.11%
PECO A 0.01% 0.02% 0.01%
PEGA B 0.0% 0.03% 0.0%
PENN C 0.0% 0.01% 0.0%
PEP F 0.26% 0.71% 0.26%
PFG A 0.02% 0.06% 0.02%
PGNY F 0.0% 0.01% 0.0%
PI D 0.01% 0.02% 0.01%
PINC B 0.0% 0.01% 0.0%
PLAY C 0.0% 0.01% 0.0%
PLMR A 0.0% 0.01% 0.0%
PLUG F 0.0% 0.01% 0.0%
PLXS B 0.0% 0.02% 0.0%
PNFP A 0.01% 0.03% 0.01%
PODD A 0.02% 0.06% 0.02%
POOL D 0.02% 0.04% 0.02%
POWI D 0.0% 0.01% 0.0%
PPBI B 0.0% 0.01% 0.0%
PPC B 0.0% 0.04% 0.0%
PRGS B 0.0% 0.01% 0.0%
PRVA B 0.0% 0.01% 0.0%
PSMT D 0.0% 0.01% 0.0%
PTC B 0.02% 0.07% 0.02%
PTCT C 0.0% 0.01% 0.0%
PTEN C 0.0% 0.01% 0.0%
PYCR C 0.0% 0.01% 0.0%
PYPL A 0.09% 0.26% 0.09%
QCOM F 0.21% 0.62% 0.21%
QFIN B 0.0% 0.02% 0.0%
QLYS C 0.01% 0.02% 0.01%
QRVO F 0.01% 0.02% 0.01%
RARE F 0.01% 0.02% 0.01%
RBCAA B 0.0% 0.01% 0.0%
RCKT F 0.0% 0.01% 0.0%
RCM A 0.0% 0.02% 0.0%
RDNT B 0.01% 0.02% 0.01%
REG A 0.01% 0.04% 0.01%
REGN F 0.12% 0.28% 0.12%
REYN D 0.0% 0.02% 0.0%
RGEN F 0.01% 0.03% 0.01%
RGLD A 0.01% 0.04% 0.01%
RIOT C 0.0% 0.01% 0.0%
RIVN F 0.01% 0.03% 0.01%
RKLB B 0.0% 0.03% 0.0%
RLAY F 0.0% 0.01% 0.0%
RMBS C 0.01% 0.02% 0.01%
RNA C 0.01% 0.01% 0.01%
ROCK C 0.0% 0.01% 0.0%
ROIC A 0.0% 0.01% 0.0%
ROIV D 0.01% 0.03% 0.01%
ROKU C 0.01% 0.03% 0.01%
ROP C 0.07% 0.19% 0.07%
ROST D 0.06% 0.15% 0.06%
RPD C 0.0% 0.01% 0.0%
RPRX F 0.01% 0.04% 0.01%
RRR F 0.0% 0.01% 0.0%
RUN F 0.0% 0.01% 0.0%
RUSHA B 0.0% 0.02% 0.0%
RVMD B 0.01% 0.03% 0.01%
SABR B 0.0% 0.01% 0.0%
SAFT B 0.0% 0.01% 0.0%
SAIA C 0.01% 0.05% 0.01%
SAIC D 0.01% 0.03% 0.01%
SANM B 0.0% 0.02% 0.0%
SASR A 0.0% 0.01% 0.0%
SBAC C 0.03% 0.08% 0.03%
SBCF B 0.0% 0.01% 0.0%
SBLK D 0.0% 0.01% 0.0%
SBRA C 0.0% 0.02% 0.0%
SBUX A 0.12% 0.35% 0.12%
SCSC B 0.0% 0.01% 0.0%
SDGR D 0.0% 0.01% 0.0%
SEIC A 0.01% 0.04% 0.01%
SFM B 0.01% 0.05% 0.01%
SFNC B 0.0% 0.01% 0.0%
SGRY F 0.0% 0.02% 0.0%
SHC D 0.0% 0.02% 0.0%
SHOO D 0.0% 0.01% 0.0%
SIGI B 0.01% 0.02% 0.01%
SIRI D 0.01% 0.03% 0.01%
SITM B 0.0% 0.02% 0.0%
SLAB F 0.0% 0.01% 0.0%
SLM A 0.01% 0.02% 0.01%
SMCI F 0.02% 0.05% 0.02%
SMPL B 0.0% 0.01% 0.0%
SMTC C 0.0% 0.01% 0.0%
SNPS C 0.09% 0.28% 0.09%
SOFI A 0.01% 0.04% 0.01%
SPNS F 0.0% 0.01% 0.0%
SPSC F 0.01% 0.02% 0.01%
SPT C 0.0% 0.01% 0.0%
SRPT F 0.01% 0.04% 0.01%
SSNC C 0.02% 0.06% 0.02%
STAA F 0.0% 0.01% 0.0%
STBA B 0.0% 0.01% 0.0%
STLD B 0.02% 0.07% 0.02%
STNE F 0.0% 0.01% 0.0%
STRA C 0.0% 0.01% 0.0%
STRL B 0.0% 0.02% 0.0%
STX D 0.02% 0.07% 0.02%
SUPN B 0.0% 0.01% 0.0%
SWKS F 0.02% 0.04% 0.02%
SWTX C 0.0% 0.01% 0.0%
SYBT B 0.0% 0.01% 0.0%
SYNA D 0.0% 0.01% 0.0%
TCBI A 0.0% 0.02% 0.0%
TCOM B 0.04% 0.09% 0.04%
TEAM B 0.03% 0.12% 0.03%
TECH F 0.01% 0.04% 0.01%
TENB D 0.01% 0.02% 0.01%
TER F 0.02% 0.06% 0.02%
TFIN B 0.0% 0.01% 0.0%
TFSL B 0.0% 0.02% 0.0%
TGTX 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 0.01% 0.01% 0.01%
TMUS A 0.11% 0.85% 0.11%
TNDM F 0.0% 0.01% 0.0%
TOWN B 0.0% 0.01% 0.0%
TPG A 0.01% 0.02% 0.01%
TRMB B 0.02% 0.06% 0.02%
TRMD F 0.0% 0.01% 0.0%
TRMK B 0.0% 0.01% 0.0%
TROW A 0.03% 0.08% 0.03%
TRS D 0.0% 0.01% 0.0%
TRUP B 0.0% 0.01% 0.0%
TSCO D 0.04% 0.1% 0.04%
TSLA A 0.81% 3.05% 0.81%
TTD B 0.05% 0.19% 0.05%
TTEK F 0.01% 0.04% 0.01%
TTGT C 0.0% 0.01% 0.0%
TTMI B 0.0% 0.01% 0.0%
TTWO A 0.03% 0.1% 0.03%
TW A 0.02% 0.05% 0.02%
TWST F 0.0% 0.01% 0.0%
TXG F 0.0% 0.01% 0.0%
TXN B 0.21% 0.62% 0.21%
TXRH B 0.01% 0.04% 0.01%
UAL A 0.01% 0.09% 0.01%
UBSI A 0.01% 0.02% 0.01%
UFPI C 0.01% 0.02% 0.01%
ULTA F 0.02% 0.06% 0.02%
UMBF B 0.01% 0.02% 0.01%
UPBD C 0.0% 0.01% 0.0%
UPST B 0.0% 0.02% 0.0%
URBN C 0.0% 0.01% 0.0%
UTHR C 0.02% 0.06% 0.02%
VC F 0.0% 0.01% 0.0%
VCYT B 0.0% 0.01% 0.0%
VIAV B 0.0% 0.01% 0.0%
VICR C 0.0% 0.02% 0.0%
VIR F 0.0% 0.01% 0.0%
VIRT A 0.0% 0.01% 0.0%
VKTX F 0.01% 0.03% 0.01%
VLY A 0.0% 0.02% 0.0%
VRNS F 0.01% 0.02% 0.01%
VRNT D 0.0% 0.01% 0.0%
VRRM F 0.0% 0.01% 0.0%
VRSK B 0.04% 0.13% 0.04%
VRSN F 0.02% 0.06% 0.02%
VRTX C 0.13% 0.41% 0.13%
VTRS A 0.02% 0.05% 0.02%
WABC B 0.0% 0.01% 0.0%
WAFD B 0.0% 0.01% 0.0%
WB D 0.0% 0.01% 0.0%
WBA F 0.01% 0.02% 0.01%
WBD B 0.02% 0.08% 0.02%
WDAY C 0.06% 0.18% 0.06%
WDC F 0.03% 0.07% 0.03%
WDFC B 0.0% 0.01% 0.0%
WEN C 0.0% 0.01% 0.0%
WERN B 0.0% 0.01% 0.0%
WFRD F 0.01% 0.02% 0.01%
WING F 0.01% 0.03% 0.01%
WIX A 0.01% 0.03% 0.01%
WSBC A 0.0% 0.01% 0.0%
WSC F 0.01% 0.02% 0.01%
WSFS A 0.0% 0.01% 0.0%
WTFC A 0.01% 0.03% 0.01%
WTW B 0.03% 0.1% 0.03%
WWD B 0.01% 0.03% 0.01%
WYNN D 0.01% 0.03% 0.01%
XEL A 0.04% 0.12% 0.04%
XENE D 0.0% 0.02% 0.0%
XNCR B 0.0% 0.01% 0.0%
XP F 0.01% 0.02% 0.01%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.0% 0.01% 0.0%
XRX F 0.02% 0.01% 0.01%
YY C 0.0% 0.01% 0.0%
Z A 0.01% 0.04% 0.01%
ZBRA B 0.02% 0.07% 0.02%
ZD B 0.0% 0.01% 0.0%
ZG A 0.0% 0.01% 0.0%
ZION A 0.01% 0.02% 0.01%
ZM B 0.02% 0.07% 0.02%
ZS B 0.02% 0.09% 0.02%
VT Overweight 1160 Positions Relative to ONEQ
Symbol Grade Weight
LLY F 0.8%
BRK.A A 0.8%
JPM A 0.68%
UNH B 0.6%
XOM A 0.59%
V A 0.49%
MA A 0.46%
PG C 0.46%
HD A 0.45%
JNJ D 0.44%
ABBV F 0.39%
WMT A 0.39%
MRK F 0.32%
KO D 0.31%
ORCL A 0.3%
BAC A 0.3%
CRM B 0.29%
CVX A 0.28%
NVS D 0.26%
TMO F 0.26%
MCD D 0.25%
ACN C 0.25%
BABA D 0.25%
TM D 0.24%
IBM D 0.23%
GE D 0.23%
ABT A 0.22%
WFC A 0.22%
NOW B 0.21%
PM A 0.21%
VZ C 0.21%
CAT B 0.21%
DIS B 0.2%
DHR F 0.2%
HSBH A 0.19%
NEE C 0.19%
T A 0.18%
UL D 0.18%
RTX D 0.18%
SPGI C 0.18%
PFE F 0.18%
PGR B 0.17%
UNP D 0.17%
UBER F 0.17%
AXP B 0.17%
LOW A 0.17%
GS A 0.17%
BLK A 0.16%
SYK A 0.15%
ETN B 0.15%
TJX A 0.15%
ELV F 0.14%
MS A 0.14%
BSX A 0.14%
COP B 0.14%
LMT D 0.14%
BRK.A A 0.14%
MDT D 0.13%
HDB C 0.13%
MUFG A 0.13%
PLD D 0.13%
CB C 0.13%
SONY B 0.13%
C A 0.13%
FI A 0.12%
BMY B 0.12%
DE C 0.12%
NKE F 0.12%
BX A 0.12%
AMT D 0.12%
MMC C 0.12%
TD D 0.12%
CI D 0.11%
SCHW A 0.11%
SHOP B 0.11%
SO C 0.11%
ANET C 0.11%
UPS C 0.11%
MO A 0.1%
TT A 0.1%
KKR A 0.1%
BA F 0.1%
DUK C 0.1%
SHW C 0.1%
ZTS D 0.1%
ICE C 0.1%
ABBV F 0.1%
HCA F 0.09%
APH B 0.09%
WELL A 0.09%
ITW B 0.09%
TDG D 0.09%
DEO F 0.09%
CMG B 0.09%
CVS D 0.09%
SMFG A 0.09%
PH B 0.09%
GD D 0.09%
WM B 0.09%
CL C 0.09%
CARR D 0.08%
AON A 0.08%
GEV B 0.08%
BDX F 0.08%
EOG A 0.08%
USB A 0.08%
FCX F 0.08%
TGT C 0.08%
NOC D 0.08%
PNC A 0.08%
MSI A 0.08%
MCO D 0.08%
PLTR A 0.08%
MMM D 0.08%
IBN C 0.07%
SLB C 0.07%
AJG A 0.07%
FDX A 0.07%
EMR A 0.07%
AFL C 0.07%
ECL D 0.07%
MCK A 0.07%
APO A 0.07%
CNI F 0.07%
APD A 0.07%
ALL A 0.06%
GM B 0.06%
NEM F 0.06%
HMC F 0.06%
CCI C 0.06%
JCI A 0.06%
DLR A 0.06%
MFG A 0.06%
OKE A 0.06%
BK A 0.06%
TRV A 0.06%
AZO A 0.06%
URI B 0.06%
SPOT A 0.06%
SPG A 0.06%
PSX C 0.06%
O D 0.06%
WMB A 0.06%
NSC B 0.06%
HLT A 0.06%
COF B 0.06%
DHI F 0.06%
TFC A 0.06%
PSA C 0.06%
MPC C 0.06%
HWM A 0.05%
RSG B 0.05%
VST A 0.05%
GIS D 0.05%
CTVA D 0.05%
STZ D 0.05%
F C 0.05%
LNG A 0.05%
FLUT A 0.05%
OTIS C 0.05%
RCL A 0.05%
PCG A 0.05%
KMI A 0.05%
IQV F 0.05%
VLO C 0.05%
PWR A 0.05%
PRU A 0.05%
NU C 0.05%
A F 0.05%
CMI A 0.05%
KVUE A 0.05%
BCS A 0.05%
PEG C 0.05%
MSCI A 0.05%
LHX B 0.05%
LEN D 0.05%
GWW B 0.05%
WCN A 0.05%
FICO A 0.05%
AMP A 0.05%
FIS A 0.05%
AIG A 0.05%
KMB C 0.05%
D C 0.05%
MET A 0.05%
LYG C 0.05%
PPG D 0.04%
MTD F 0.04%
AVB B 0.04%
WAB B 0.04%
DELL B 0.04%
XYL D 0.04%
TRGP A 0.04%
EIX C 0.04%
VMC B 0.04%
MLM B 0.04%
E D 0.04%
HIG A 0.04%
OXY D 0.04%
IRM D 0.04%
VICI C 0.04%
GLW B 0.04%
HPQ A 0.04%
GOLD F 0.04%
DFS B 0.04%
VRT A 0.04%
RMD C 0.04%
ED D 0.04%
NUE D 0.04%
EFX F 0.04%
SNOW C 0.04%
SQ A 0.04%
DD D 0.04%
COR B 0.04%
EXR C 0.04%
KR B 0.04%
HES B 0.04%
HUM D 0.04%
CBRE B 0.04%
IT B 0.04%
DOW F 0.04%
SYY B 0.04%
YUM D 0.04%
AME A 0.04%
EW C 0.04%
CNC F 0.04%
IR B 0.04%
VALE F 0.04%
ZBH C 0.03%
LDOS C 0.03%
RBLX B 0.03%
BBY D 0.03%
GDDY A 0.03%
AEE A 0.03%
EL F 0.03%
HUBB B 0.03%
RJF A 0.03%
BLDR D 0.03%
STE D 0.03%
NET B 0.03%
ES C 0.03%
DECK A 0.03%
PPL A 0.03%
LYB F 0.03%
WY D 0.03%
TYL B 0.03%
DVN F 0.03%
FE C 0.03%
BRO B 0.03%
BR A 0.03%
CHD A 0.03%
SW A 0.03%
VTR C 0.03%
HUBS B 0.03%
DTE C 0.03%
GPN B 0.03%
DOV B 0.03%
HAL C 0.03%
HPE B 0.03%
GRMN B 0.03%
IFF F 0.03%
STT A 0.03%
CAH A 0.03%
VLTO D 0.03%
ETR A 0.03%
FTV D 0.03%
HSY F 0.03%
EQR C 0.03%
NVR D 0.03%
KEYS C 0.03%
AWK C 0.03%
ARES B 0.03%
ADM D 0.03%
STLA F 0.03%
CPNG D 0.03%
MTB A 0.03%
PHM D 0.03%
WEC A 0.03%
VEEV C 0.03%
ROK B 0.03%
RBA A 0.02%
WPC D 0.02%
FND F 0.02%
ELS B 0.02%
EQH B 0.02%
BG D 0.02%
ROL A 0.02%
L A 0.02%
FIX A 0.02%
RNR D 0.02%
USFD B 0.02%
ACM B 0.02%
AES F 0.02%
RGA A 0.02%
GGG A 0.02%
NMR B 0.02%
UDR C 0.02%
MRO A 0.02%
SNA A 0.02%
GWRE A 0.02%
DPZ C 0.02%
OC A 0.02%
KIM A 0.02%
PSTG F 0.02%
RPM A 0.02%
KEY A 0.02%
CAG F 0.02%
CF A 0.02%
DT C 0.02%
RVTY D 0.02%
THC C 0.02%
TOL B 0.02%
DOC D 0.02%
NI A 0.02%
CE F 0.02%
FNF C 0.02%
PNR A 0.02%
IEX B 0.02%
J D 0.02%
INFY D 0.02%
TXT D 0.02%
WRB A 0.02%
SUI D 0.02%
RS B 0.02%
KB B 0.02%
TPL A 0.02%
BURL A 0.02%
EG D 0.02%
TSN A 0.02%
WSO A 0.02%
SWK F 0.02%
DGX A 0.02%
IP A 0.02%
LYV A 0.02%
FDS A 0.02%
AVY D 0.02%
YUMC B 0.02%
CTRA A 0.02%
AVTR F 0.02%
LVS B 0.02%
CNP A 0.02%
AER C 0.02%
MAA A 0.02%
DG F 0.02%
HEI A 0.02%
MAS D 0.02%
CFG A 0.02%
CVNA A 0.02%
ESS A 0.02%
CCL A 0.02%
LH B 0.02%
NRG B 0.02%
EXPD D 0.02%
UMC F 0.02%
PKG B 0.02%
GPC D 0.02%
BAX F 0.02%
PINS F 0.02%
LII A 0.02%
SYF B 0.02%
APTV F 0.02%
DRI B 0.02%
OMC C 0.02%
WSM D 0.02%
SHG D 0.02%
MOH F 0.02%
TDY B 0.02%
EME B 0.02%
ARE F 0.02%
MKL A 0.02%
CLX A 0.02%
TRU D 0.02%
ATO A 0.02%
CSL C 0.02%
BAH D 0.02%
BALL D 0.02%
MKC D 0.02%
CMS C 0.02%
K B 0.02%
EQT A 0.02%
CPAY A 0.02%
RF A 0.02%
CBOE C 0.02%
WAT B 0.02%
INVH D 0.02%
WST C 0.02%
GATX A 0.01%
SLG B 0.01%
SUM B 0.01%
AN D 0.01%
BOX B 0.01%
QTWO B 0.01%
MC B 0.01%
PSN C 0.01%
JHG A 0.01%
HOG D 0.01%
CNX A 0.01%
BDC B 0.01%
FUL F 0.01%
AL A 0.01%
CPRI F 0.01%
ABG B 0.01%
WLK F 0.01%
SWX A 0.01%
VALE F 0.01%
POR C 0.01%
SM C 0.01%
AM A 0.01%
OGN F 0.01%
HXL F 0.01%
CIVI C 0.01%
ZWS B 0.01%
SKY A 0.01%
GPI B 0.01%
PIPR A 0.01%
KNF B 0.01%
RH C 0.01%
VNT C 0.01%
UGI C 0.01%
BCO F 0.01%
KD A 0.01%
TKR F 0.01%
THG A 0.01%
FNB A 0.01%
IDA A 0.01%
LNC B 0.01%
OMF A 0.01%
BOOT C 0.01%
UHAL D 0.01%
GTLS A 0.01%
TAL D 0.01%
GBCI A 0.01%
ZETA D 0.01%
RDN D 0.01%
SEE D 0.01%
W D 0.01%
HOMB A 0.01%
DOCS B 0.01%
NFG A 0.01%
AGCO D 0.01%
FSS B 0.01%
SON D 0.01%
MMS D 0.01%
VVV B 0.01%
CHT C 0.01%
BILL A 0.01%
KRG B 0.01%
MUR D 0.01%
WTS A 0.01%
FOUR A 0.01%
VIPS F 0.01%
ST F 0.01%
SRCL B 0.01%
CADE B 0.01%
BCH D 0.01%
THO B 0.01%
OLN F 0.01%
MDU D 0.01%
DY C 0.01%
POST D 0.01%
WHR A 0.01%
KBH D 0.01%
EPRT C 0.01%
PATH D 0.01%
VMI B 0.01%
BEN C 0.01%
AWI B 0.01%
AMG A 0.01%
BC D 0.01%
MOG.A B 0.01%
DAR B 0.01%
BCC A 0.01%
ESAB B 0.01%
CLF F 0.01%
IBP F 0.01%
ELF C 0.01%
GXO B 0.01%
PVH C 0.01%
AGCO D 0.01%
AXS A 0.01%
MTDR B 0.01%
CMC B 0.01%
RHP B 0.01%
ESI B 0.01%
TRNO D 0.01%
INSP F 0.01%
BMI C 0.01%
WH B 0.01%
FAF C 0.01%
CBT C 0.01%
LEA F 0.01%
ESTC C 0.01%
RLI A 0.01%
GKOS B 0.01%
WIT B 0.01%
R B 0.01%
ERJ A 0.01%
PCOR C 0.01%
IVZ B 0.01%
S C 0.01%
SITE D 0.01%
H B 0.01%
ITUB D 0.01%
SNV B 0.01%
U F 0.01%
RHI C 0.01%
AZEK B 0.01%
NOV D 0.01%
OSK B 0.01%
MTN C 0.01%
YMM D 0.01%
RYAN B 0.01%
STWD C 0.01%
ALV C 0.01%
FLS A 0.01%
MOD C 0.01%
MSA D 0.01%
LPX A 0.01%
JXN B 0.01%
ESNT D 0.01%
VNO C 0.01%
VFC C 0.01%
MTG C 0.01%
BIO D 0.01%
KEX A 0.01%
ANF C 0.01%
PB A 0.01%
TMHC B 0.01%
PLNT A 0.01%
ASAI F 0.01%
RRC B 0.01%
G A 0.01%
SN D 0.01%
CFR B 0.01%
MTH D 0.01%
LUMN C 0.01%
ELAN D 0.01%
DINO D 0.01%
BBWI C 0.01%
WCC B 0.01%
ARW D 0.01%
WFG C 0.01%
PEN B 0.01%
CRBG B 0.01%
APG C 0.01%
TREX C 0.01%
ADC A 0.01%
CRS A 0.01%
STAG D 0.01%
SSB B 0.01%
FR D 0.01%
SMAR A 0.01%
DTM A 0.01%
MTZ B 0.01%
CR B 0.01%
ACI C 0.01%
RL B 0.01%
COLD F 0.01%
SWN C 0.01%
X C 0.01%
BERY C 0.01%
CMA B 0.01%
VOYA A 0.01%
FCN F 0.01%
FLR B 0.01%
BFAM F 0.01%
BRX A 0.01%
GMED A 0.01%
AXTA A 0.01%
XPEV C 0.01%
MLI B 0.01%
BRBR A 0.01%
HLI B 0.01%
ATI D 0.01%
FMC F 0.01%
DVA C 0.01%
AR B 0.01%
AYI B 0.01%
DAL A 0.01%
OGE A 0.01%
WBS A 0.01%
BWA B 0.01%
ALSN A 0.01%
GLOB C 0.01%
RBC A 0.01%
ABEV F 0.01%
CNM C 0.01%
MHK D 0.01%
IOT B 0.01%
AIT A 0.01%
ORI A 0.01%
GME C 0.01%
FHN A 0.01%
FN C 0.01%
NNN C 0.01%
WEX F 0.01%
NCLH B 0.01%
INGR B 0.01%
MOS D 0.01%
EVR B 0.01%
DCI B 0.01%
TME C 0.01%
KNX B 0.01%
HRB D 0.01%
LAD A 0.01%
SKX F 0.01%
CIEN B 0.01%
PR B 0.01%
SNX C 0.01%
NYT D 0.01%
GPK D 0.01%
PAYC B 0.01%
SF A 0.01%
EGP D 0.01%
NIO F 0.01%
SSD D 0.01%
CHE D 0.01%
MGM D 0.01%
KBR D 0.01%
WTRG B 0.01%
LW C 0.01%
MUSA A 0.01%
EHC B 0.01%
TTC D 0.01%
HRL F 0.01%
DAY B 0.01%
GNRC B 0.01%
HEI A 0.01%
AA A 0.01%
WAL B 0.01%
OWL A 0.01%
CHT C 0.01%
TPX A 0.01%
FRT C 0.01%
CNH C 0.01%
EXP B 0.01%
SOLV C 0.01%
PRI A 0.01%
TKO C 0.01%
SCCO F 0.01%
OHI C 0.01%
GL B 0.01%
AFG A 0.01%
ALLY C 0.01%
ARMK C 0.01%
ONTO F 0.01%
QGEN D 0.01%
TAP B 0.01%
PNW A 0.01%
BWXT A 0.01%
OVV C 0.01%
CRL D 0.01%
ATR B 0.01%
KNSL B 0.01%
HII F 0.01%
JEF A 0.01%
AIZ A 0.01%
CACI C 0.01%
AOS F 0.01%
EPAM B 0.01%
WMS F 0.01%
ALB C 0.01%
UNM A 0.01%
CTLT D 0.01%
FBIN F 0.01%
BJ B 0.01%
REXR F 0.01%
TWLO A 0.01%
FTI A 0.01%
CCK D 0.01%
SCI A 0.01%
TPR A 0.01%
RRX B 0.01%
COHR C 0.01%
NVT C 0.01%
IPG F 0.01%
DKS D 0.01%
CUBE C 0.01%
TFX F 0.01%
PFGC B 0.01%
BAP A 0.01%
CLH C 0.01%
ITT A 0.01%
KMX B 0.01%
XPO B 0.01%
BEKE C 0.01%
SJM D 0.01%
TOST A 0.01%
CW B 0.01%
BXP D 0.01%
ONON B 0.01%
ALLE D 0.01%
CPT D 0.01%
JLL C 0.01%
EMN C 0.01%
AMH C 0.01%
JNPR D 0.01%
JBL C 0.01%
BLD F 0.01%
UHS D 0.01%
JEWL D 0.0%
CSAN F 0.0%
SEG B 0.0%
DAO C 0.0%
CALX F 0.0%
VGR B 0.0%
SAN C 0.0%
DADA F 0.0%
GCBC B 0.0%
CAN C 0.0%
AMCR D 0.0%
HUYA F 0.0%
SLDB F 0.0%
AUDC D 0.0%
ATHM C 0.0%
IONR D 0.0%
CHGX B 0.0%
CTS B 0.0%
SID F 0.0%
ENIC C 0.0%
AZUL F 0.0%
USNA C 0.0%
BFS C 0.0%
TWKS B 0.0%
DDL B 0.0%
SHG D 0.0%
RENB F 0.0%
SOHU F 0.0%
ALX D 0.0%
LGF.A F 0.0%
VNET D 0.0%
IRWD D 0.0%
GOTU F 0.0%
SSBI D 0.0%
EH C 0.0%
NFE F 0.0%
SANA F 0.0%
VMAR F 0.0%
SWI B 0.0%
GES F 0.0%
ELBM F 0.0%
MCW C 0.0%
IMOS F 0.0%
PRTA F 0.0%
HLF C 0.0%
PCRX C 0.0%
CVI D 0.0%
FLNG C 0.0%
RCUS F 0.0%
LGF.A F 0.0%
UMC F 0.0%
MNTX B 0.0%
FG B 0.0%
SSTK F 0.0%
LILA F 0.0%
MMI B 0.0%
PRO C 0.0%
LMND A 0.0%
PGRE D 0.0%
MATV F 0.0%
CSIQ F 0.0%
FVRR B 0.0%
UI A 0.0%
SCHL F 0.0%
JOBY C 0.0%
OEC C 0.0%
ETWO F 0.0%
ASAN C 0.0%
SHLS F 0.0%
MATX B 0.0%
FINV C 0.0%
NABL F 0.0%
CLB C 0.0%
AVNS F 0.0%
ARRY D 0.0%
BHLB B 0.0%
BSAC D 0.0%
DLX A 0.0%
IMAX B 0.0%
SRCE B 0.0%
CRK A 0.0%
COUR F 0.0%
DQ D 0.0%
SQM D 0.0%
PIXY F 0.0%
JKS F 0.0%
FSLY D 0.0%
AAT C 0.0%
CNA C 0.0%
KLG D 0.0%
FDP A 0.0%
DK D 0.0%
CSR B 0.0%
WMK B 0.0%
PDM D 0.0%
ALEX B 0.0%
OMI F 0.0%
OXM F 0.0%
AMRC F 0.0%
SFL D 0.0%
MXL D 0.0%
MSGE F 0.0%
CWEN C 0.0%
IART C 0.0%
LADR B 0.0%
WS B 0.0%
WOLF F 0.0%
AGL F 0.0%
DAN F 0.0%
PHR F 0.0%
WT A 0.0%
UPWK C 0.0%
SCS B 0.0%
JELD F 0.0%
EC D 0.0%
WOR F 0.0%
OPEN F 0.0%
PKX F 0.0%
CERT F 0.0%
UVV B 0.0%
CXW B 0.0%
SEDG F 0.0%
NWN A 0.0%
LNN B 0.0%
EIG A 0.0%
NGVT B 0.0%
CTS B 0.0%
AKO.A F 0.0%
DDS B 0.0%
RLJ C 0.0%
KW C 0.0%
HTH B 0.0%
LEN D 0.0%
GEF B 0.0%
HMN B 0.0%
GGB B 0.0%
AIV C 0.0%
SPNT A 0.0%
HELE C 0.0%
BKE A 0.0%
PMT D 0.0%
TDOC C 0.0%
ESRT D 0.0%
RLX C 0.0%
HLIO B 0.0%
PEB F 0.0%
LTC B 0.0%
SNDR B 0.0%
SONO C 0.0%
MODG F 0.0%
DNOW B 0.0%
VSAT F 0.0%
SBH A 0.0%
LTH D 0.0%
GBX A 0.0%
TRIP D 0.0%
SCL D 0.0%
ARI C 0.0%
GNL D 0.0%
GTY A 0.0%
BHE B 0.0%
VRE A 0.0%
VRTS B 0.0%
NNI C 0.0%
GEO A 0.0%
AMN F 0.0%
WGO C 0.0%
PD C 0.0%
PAGS F 0.0%
RAMP C 0.0%
INFA D 0.0%
ELME D 0.0%
KN B 0.0%
XHR B 0.0%
LOB A 0.0%
PTON C 0.0%
HE D 0.0%
MCY A 0.0%
JBGS F 0.0%
DRH B 0.0%
GO C 0.0%
UAA B 0.0%
AMC F 0.0%
SGRP D 0.0%
SJW F 0.0%
NTB B 0.0%
PZZA D 0.0%
ATHM C 0.0%
TROX F 0.0%
FCF A 0.0%
FOXF F 0.0%
GOLF B 0.0%
WKC D 0.0%
LZB A 0.0%
TNC F 0.0%
WLY B 0.0%
KAR A 0.0%
HI C 0.0%
B A 0.0%
CNNE B 0.0%
RXRX F 0.0%
ALK A 0.0%
KOS D 0.0%
OI D 0.0%
JOE F 0.0%
BIRK D 0.0%
THS F 0.0%
EPC D 0.0%
VYX C 0.0%
PHIN A 0.0%
LSPD B 0.0%
ADNT F 0.0%
EVTC C 0.0%
CABO C 0.0%
HAFN F 0.0%
VSTS F 0.0%
NTLA F 0.0%
CSTM D 0.0%
RNST B 0.0%
IPGP D 0.0%
AI C 0.0%
ADTN A 0.0%
NATL C 0.0%
KMT B 0.0%
SXI A 0.0%
QS F 0.0%
VSCO A 0.0%
BE B 0.0%
VGR B 0.0%
PRG B 0.0%
VSTO A 0.0%
FL F 0.0%
CNMD C 0.0%
VSH F 0.0%
EQC A 0.0%
ROG D 0.0%
KWR C 0.0%
MTRN C 0.0%
KSS F 0.0%
MTX B 0.0%
ABEV F 0.0%
YELP C 0.0%
UA B 0.0%
ENR A 0.0%
AIR B 0.0%
SHO D 0.0%
TS A 0.0%
CWEN C 0.0%
BOH B 0.0%
HAYW A 0.0%
PFS A 0.0%
CRI F 0.0%
DBRG F 0.0%
TDS B 0.0%
AAP C 0.0%
EPAC B 0.0%
CALX F 0.0%
AGR A 0.0%
AZZ A 0.0%
BFH B 0.0%
MP B 0.0%
AKR A 0.0%
DV C 0.0%
JWN C 0.0%
ENOV C 0.0%
IGT F 0.0%
PRK B 0.0%
HNI B 0.0%
ARCH B 0.0%
ZIM A 0.0%
GHC B 0.0%
LEG F 0.0%
UHAL D 0.0%
HHH B 0.0%
BKU A 0.0%
RNG C 0.0%
VAC C 0.0%
OII B 0.0%
CNS B 0.0%
APAM A 0.0%
LXP D 0.0%
CPK A 0.0%
NOMD D 0.0%
PRFT B 0.0%
OUT A 0.0%
UE B 0.0%
AIN C 0.0%
GRBK D 0.0%
FCPT C 0.0%
CDE C 0.0%
GFF B 0.0%
HBI A 0.0%
HP C 0.0%
DEI B 0.0%
DOCN F 0.0%
AMR C 0.0%
REZI A 0.0%
LPL F 0.0%
SAM C 0.0%
AWR A 0.0%
CXT D 0.0%
SQSP A 0.0%
HGV C 0.0%
PK D 0.0%
CSAN F 0.0%
CCS F 0.0%
TRN A 0.0%
UNF B 0.0%
ABR B 0.0%
CLVT F 0.0%
SBSW D 0.0%
TGNA B 0.0%
BRFS D 0.0%
CBU B 0.0%
LIF C 0.0%
YOU D 0.0%
JBT A 0.0%
SPB C 0.0%
PAG B 0.0%
TDC F 0.0%
TAC B 0.0%
ATGE B 0.0%
PFSI D 0.0%
WIT B 0.0%
CNK A 0.0%
AVA C 0.0%
CWT D 0.0%
TNET F 0.0%
ATKR C 0.0%
GNW A 0.0%
CEIX A 0.0%
PBR C 0.0%
SLVM B 0.0%
CBZ B 0.0%
NSP F 0.0%
CC C 0.0%
LBRT F 0.0%
RIG D 0.0%
PRIM A 0.0%
CWK B 0.0%
TNL A 0.0%
GGB B 0.0%
CIB B 0.0%
ABM B 0.0%
SXT C 0.0%
PBF D 0.0%
ENV B 0.0%
BNL D 0.0%
FRO D 0.0%
ZI D 0.0%
HCC B 0.0%
APLE B 0.0%
ESE A 0.0%
STNG F 0.0%
AUB A 0.0%
UCB A 0.0%
EVH F 0.0%
BXMT D 0.0%
NPO A 0.0%
NHI D 0.0%
VAL F 0.0%
ALE A 0.0%
BTU B 0.0%
EAT A 0.0%
DNB B 0.0%
FBP B 0.0%
SKT A 0.0%
ASB B 0.0%
CDP C 0.0%
AX A 0.0%
GVA A 0.0%
ALIT C 0.0%
NOG A 0.0%
NVST C 0.0%
ORA B 0.0%
HIMS C 0.0%
CRC A 0.0%
GTES A 0.0%
MAN F 0.0%
YETI F 0.0%
BROS A 0.0%
TEX D 0.0%
WD D 0.0%
COTY F 0.0%
MPW F 0.0%
CNO A 0.0%
PBH A 0.0%
MWA B 0.0%
HIW D 0.0%
PRGO C 0.0%
SMG D 0.0%
NEU D 0.0%
EPR D 0.0%
SEM B 0.0%
GMS B 0.0%
NSA C 0.0%
WHD B 0.0%
MSM D 0.0%
SPR D 0.0%
CHH A 0.0%
LCII D 0.0%
IIPR F 0.0%
MSGS B 0.0%
KMPR A 0.0%
PNM B 0.0%
KAI A 0.0%
KFY B 0.0%
DXC D 0.0%
HASI F 0.0%
RXO C 0.0%
SR A 0.0%
TDW F 0.0%
AROC A 0.0%
ABCB B 0.0%
MAC A 0.0%
PRMW C 0.0%
SHAK B 0.0%
HL D 0.0%
WK B 0.0%
ENS D 0.0%
HAE B 0.0%
TPH D 0.0%
OGS A 0.0%
KEP B 0.0%
AEO F 0.0%
SFBS B 0.0%
FLO D 0.0%
AVNT B 0.0%
KB B 0.0%
WU F 0.0%
ITGR B 0.0%
ASGN F 0.0%
ASH F 0.0%
AGO A 0.0%
M D 0.0%
MBAVU A 0.0%
WTM A 0.0%
NJR A 0.0%
SLGN A 0.0%
BYD B 0.0%
KTB A 0.0%
BKH A 0.0%
LUV A 0.0%
SIG C 0.0%
BBD D 0.0%
HUN F 0.0%
MHO D 0.0%
GAP C 0.0%
HRI B 0.0%
DLB D 0.0%
CTRE D 0.0%
ACA A 0.0%
MGY A 0.0%
CUZ B 0.0%
RYN D 0.0%
KRC C 0.0%
PII F 0.0%
IRT A 0.0%
AEI F 0.0%
SRE A 0.0%
VT Underweight 222 Positions Relative to ONEQ
Symbol Grade Weight
LRCX F -0.33%
ASML F -0.2%
AZN F -0.12%
JD D -0.07%
ERIE F -0.07%
ARM F -0.06%
ARGX B -0.06%
SMMT D -0.05%
SNY D -0.05%
BNTX D -0.04%
FUTU C -0.04%
PAA A -0.04%
NICE C -0.03%
NTES C -0.03%
VERX B -0.02%
RYTM C -0.02%
SKYW B -0.02%
CLBT C -0.02%
ALKT B -0.02%
WMG B -0.02%
CHCI D -0.02%
VCTR B -0.02%
POWL C -0.02%
USLM A -0.02%
TIGO D -0.02%
PAYO A -0.02%
IEP F -0.02%
ROAD B -0.02%
ACLX C -0.02%
STEP B -0.02%
INTA B -0.02%
PRCT B -0.02%
ACT D -0.02%
QXO D -0.02%
HTHT C -0.02%
IESC B -0.02%
ASND F -0.02%
NVAX F -0.01%
NNDM F -0.01%
CNTA C -0.01%
SVC F -0.01%
GMAB F -0.01%
SVRA F -0.01%
CDNA D -0.01%
OABI F -0.01%
KRUS D -0.01%
CNSL B -0.01%
EBTC B -0.01%
IMTX F -0.01%
GSM C -0.01%
BVS D -0.01%
BCBP A -0.01%
IMKTA C -0.01%
PSNY F -0.01%
LQDA F -0.01%
EMBC C -0.01%
NRIX C -0.01%
MATW C -0.01%
WOOF D -0.01%
PHAT F -0.01%
COLL F -0.01%
FLGT F -0.01%
BCYC F -0.01%
AOSL D -0.01%
BLBD F -0.01%
TRNS F -0.01%
TH C -0.01%
OLPX F -0.01%
ESTA D -0.01%
ISTR A -0.01%
RDFN F -0.01%
COGT D -0.01%
FFIC B -0.01%
MNTK F -0.01%
TRDA C -0.01%
NSSC F -0.01%
AMRK F -0.01%
WASH B -0.01%
BASE C -0.01%
IRON C -0.01%
HAFC A -0.01%
AVAH B -0.01%
ICHR C -0.01%
ASTL B -0.01%
PLYA B -0.01%
CMCO C -0.01%
VITL F -0.01%
SCVL F -0.01%
RNW D -0.01%
PFC A -0.01%
ANIP D -0.01%
CLOV D -0.01%
SPRY C -0.01%
AVO B -0.01%
IMCR F -0.01%
PDFS D -0.01%
CNDT C -0.01%
FWRD D -0.01%
IBUY B -0.01%
CEVA B -0.01%
COHU D -0.01%
NVEE F -0.01%
RDWR A -0.01%
HLIT F -0.01%
KRNT A -0.01%
VECO F -0.01%
KURA F -0.01%
ARDX F -0.01%
CLDX F -0.01%
HBNC A -0.01%
TVTX C -0.01%
MRTN C -0.01%
HROW D -0.01%
INFN D -0.01%
SOUN C -0.01%
FWRG C -0.01%
MCRI A -0.01%
ANDE C -0.01%
MLCO F -0.01%
CRTO D -0.01%
PEBO A -0.01%
NEXT B -0.01%
SIMO F -0.01%
PFBC B -0.01%
ATEX F -0.01%
UDMY D -0.01%
AMSF B -0.01%
GLUE C -0.01%
UNIT B -0.01%
UCTT F -0.01%
TCBK A -0.01%
HAIN F -0.01%
PLAB D -0.01%
WINA B -0.01%
CRAI B -0.01%
IREN C -0.01%
OCFC A -0.01%
DAWN D -0.01%
MSEX B -0.01%
VRDN C -0.01%
MBUU C -0.01%
LBPH A -0.01%
DGII B -0.01%
QNST C -0.01%
AUPH C -0.01%
PAGP A -0.01%
ULH B -0.01%
INBK A -0.01%
DVAX C -0.01%
ULCC D -0.01%
VSEC B -0.01%
BUSE B -0.01%
CNXN D -0.01%
GABC A -0.01%
GTX D -0.01%
LKFN A -0.01%
FA D -0.01%
CHEF C -0.01%
PCT C -0.01%
ERII D -0.01%
GDYN C -0.01%
RXST F -0.01%
HPK C -0.01%
TARS C -0.01%
MNKD B -0.01%
PRDO B -0.01%
MBIN F -0.01%
PTVE C -0.01%
IAS D -0.01%
SNDX F -0.01%
XPEL C -0.01%
VERA B -0.01%
IDYA F -0.01%
VMEO B -0.01%
VBTX B -0.01%
DCOM A -0.01%
PTGX D -0.01%
JANX C -0.01%
NNBR C -0.01%
ADUS D -0.01%
ZLAB C -0.01%
EVCM B -0.01%
CASH B -0.01%
AMRX C -0.01%
OSW B -0.01%
SKWD A -0.01%
GERN F -0.01%
MIRM C -0.01%
FBNC B -0.01%
EFSC B -0.01%
NPAB F -0.01%
CPRX C -0.01%
LMAT A -0.01%
MYRG C -0.01%
VRNA B -0.01%
GGAL A -0.01%
CIFR C -0.01%
PLTK A -0.01%
VCEL B -0.01%
ASTE C -0.01%
CGON D -0.01%
WULF C -0.01%
PLUS F -0.01%
UFPT C -0.01%
ERIC B -0.01%
HWKN B -0.01%
KROS D -0.01%
ACVA A -0.01%
ASTH F -0.01%
EWTX C -0.01%
SRRK C -0.01%
LEGN F -0.01%
GSHD A -0.01%
ICFI F -0.01%
VOD D -0.01%
AGYS A -0.01%
ADMA C -0.01%
SNEX A -0.01%
SATS D -0.01%
WVE C -0.01%
TBBK A -0.01%
ARLP A -0.01%
Compare ETFs