VTWG vs. ONEQ ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth 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

$204.64

Average Daily Volume

43,378

Number of Holdings *

976

* 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

$70.76

Average Daily Volume

298,245

Number of Holdings *

848

* may have additional holdings in another (foreign) market
Performance
Period VTWG ONEQ
30 Days 0.13% 1.44%
60 Days 6.08% 7.11%
90 Days 7.65% -1.04%
12 Months 29.94% 38.50%
322 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in ONEQ Overlap
ACAD F 0.15% 0.01% 0.01%
ACIW B 0.39% 0.02% 0.02%
ACLS F 0.26% 0.01% 0.01%
ACLX C 0.22% 0.02% 0.02%
ACVA C 0.21% 0.01% 0.01%
ADMA C 0.29% 0.02% 0.02%
ADUS D 0.06% 0.01% 0.01%
AEIS F 0.29% 0.02% 0.02%
AGYS D 0.19% 0.01% 0.01%
AHCO C 0.04% 0.01% 0.01%
AKRO C 0.02% 0.01% 0.01%
ALHC B 0.07% 0.01% 0.01%
ALKS B 0.36% 0.02% 0.02%
ALKT D 0.11% 0.01% 0.01%
ALRM F 0.21% 0.01% 0.01%
ALTR B 0.38% 0.02% 0.02%
AMBA B 0.09% 0.01% 0.01%
AMPH C 0.14% 0.01% 0.01%
AMRX B 0.09% 0.01% 0.01%
AMSF B 0.03% 0.01% 0.01%
AMWD B 0.01% 0.01% 0.01%
ANAB D 0.06% 0.01% 0.01%
ANDE D 0.01% 0.01% 0.01%
ANIP F 0.06% 0.01% 0.01%
APOG B 0.03% 0.01% 0.01%
APPN B 0.1% 0.01% 0.01%
ARCB D 0.19% 0.01% 0.01%
ARDX D 0.11% 0.01% 0.01%
ARVN F 0.12% 0.01% 0.01%
ARWR F 0.21% 0.01% 0.01%
ASO D 0.08% 0.02% 0.02%
ASTH A 0.15% 0.01% 0.01%
ATEX D 0.03% 0.01% 0.01%
ATRC C 0.06% 0.01% 0.01%
AUPH C 0.05% 0.01% 0.01%
AUR C 0.17% 0.02% 0.02%
AVAH D 0.02% 0.01% 0.01%
AVAV B 0.4% 0.02% 0.02%
AVO C 0.0% 0.01% 0.0%
AXNX A 0.26% 0.01% 0.01%
AXSM B 0.24% 0.02% 0.02%
BANF D 0.02% 0.01% 0.01%
BASE F 0.06% 0.01% 0.01%
BBIO F 0.18% 0.02% 0.02%
BCPC C 0.43% 0.02% 0.02%
BCRX D 0.13% 0.01% 0.01%
BECN F 0.4% 0.02% 0.02%
BL D 0.21% 0.01% 0.01%
BLBD D 0.12% 0.01% 0.01%
BLKB C 0.26% 0.02% 0.02%
BLMN F 0.05% 0.01% 0.01%
BPMC F 0.45% 0.02% 0.02%
BRZE F 0.17% 0.01% 0.01%
BVS B 0.01% 0.01% 0.01%
CAKE A 0.14% 0.01% 0.01%
CALM B 0.01% 0.02% 0.01%
CARG C 0.19% 0.01% 0.01%
CASH D 0.04% 0.01% 0.01%
CBRL D 0.01% 0.01% 0.01%
CCOI B 0.23% 0.02% 0.02%
CDNA B 0.03% 0.01% 0.01%
CENTA F 0.02% 0.01% 0.01%
CENX B 0.06% 0.01% 0.01%
CEVA B 0.04% 0.01% 0.01%
CGON C 0.04% 0.01% 0.01%
CHCO D 0.01% 0.01% 0.01%
CHEF C 0.11% 0.01% 0.01%
CHX D 0.44% 0.02% 0.02%
CIFR D 0.03% 0.01% 0.01%
CLBK F 0.0% 0.01% 0.0%
CLDX F 0.16% 0.01% 0.01%
CLSK F 0.18% 0.01% 0.01%
CMPR F 0.09% 0.01% 0.01%
COGT C 0.07% 0.01% 0.01%
COLL B 0.09% 0.01% 0.01%
COOP B 0.16% 0.02% 0.02%
CORT B 0.21% 0.02% 0.02%
CPRX C 0.18% 0.01% 0.01%
CRAI C 0.08% 0.01% 0.01%
CRDO B 0.33% 0.02% 0.02%
CRNX C 0.31% 0.02% 0.02%
CRVL C 0.21% 0.02% 0.02%
CSGS C 0.11% 0.01% 0.01%
CSWI B 0.39% 0.02% 0.02%
CVCO B 0.26% 0.02% 0.02%
CVLT C 0.47% 0.02% 0.02%
CWST D 0.46% 0.02% 0.02%
CYTK F 0.04% 0.02% 0.02%
DAWN D 0.05% 0.01% 0.01%
DIOD F 0.03% 0.01% 0.01%
DNLI C 0.13% 0.02% 0.02%
DNUT D 0.07% 0.01% 0.01%
DORM C 0.22% 0.01% 0.01%
DRVN B 0.06% 0.01% 0.01%
DVAX D 0.09% 0.01% 0.01%
DYN D 0.28% 0.01% 0.01%
EMBC F 0.01% 0.01% 0.01%
ENSG D 0.62% 0.02% 0.02%
ENVX D 0.11% 0.01% 0.01%
ERII B 0.07% 0.01% 0.01%
EVCM D 0.01% 0.01% 0.01%
EWTX B 0.1% 0.01% 0.01%
EXLS A 0.43% 0.02% 0.02%
EXPI C 0.07% 0.01% 0.01%
EXPO A 0.41% 0.02% 0.02%
EXTR C 0.08% 0.01% 0.01%
EYE F 0.0% 0.01% 0.0%
FA A 0.04% 0.01% 0.01%
FELE C 0.35% 0.02% 0.02%
FFIN D 0.35% 0.02% 0.02%
FIZZ D 0.08% 0.02% 0.02%
FLNC C 0.08% 0.01% 0.01%
FLYW F 0.16% 0.01% 0.01%
FOLD F 0.25% 0.01% 0.01%
FORM F 0.28% 0.01% 0.01%
FRSH F 0.18% 0.01% 0.01%
FTDR C 0.28% 0.01% 0.01%
FWRG F 0.04% 0.01% 0.01%
GDYN B 0.04% 0.01% 0.01%
GERN D 0.14% 0.01% 0.01%
GH F 0.22% 0.01% 0.01%
GSHD B 0.15% 0.01% 0.01%
HALO D 0.59% 0.02% 0.02%
HEES D 0.11% 0.01% 0.01%
HLIT C 0.12% 0.01% 0.01%
HLNE A 0.44% 0.03% 0.03%
HQY C 0.5% 0.02% 0.02%
HRMY D 0.08% 0.01% 0.01%
HROW B 0.09% 0.01% 0.01%
HTLD F 0.02% 0.01% 0.01%
HURN D 0.15% 0.01% 0.01%
HWKN A 0.18% 0.01% 0.01%
IAS F 0.01% 0.01% 0.01%
IBUY A 0.05% 0.01% 0.01%
ICFI C 0.23% 0.01% 0.01%
ICHR D 0.02% 0.01% 0.01%
IDCC A 0.26% 0.01% 0.01%
IDYA F 0.24% 0.01% 0.01%
IESC B 0.12% 0.02% 0.02%
IMNM F 0.06% 0.01% 0.01%
IMVT F 0.13% 0.02% 0.02%
INBK D 0.01% 0.01% 0.01%
INFN C 0.09% 0.01% 0.01%
INMD F 0.01% 0.01% 0.01%
INSM D 0.88% 0.04% 0.04%
INTA C 0.13% 0.02% 0.02%
INVA B 0.01% 0.01% 0.01%
IOSP F 0.18% 0.01% 0.01%
IOVA F 0.22% 0.01% 0.01%
IPAR D 0.17% 0.02% 0.02%
IRON C 0.01% 0.01% 0.01%
IRTC F 0.16% 0.01% 0.01%
ITRI C 0.32% 0.02% 0.02%
JACK F 0.07% 0.01% 0.01%
JAMF F 0.1% 0.01% 0.01%
JANX D 0.1% 0.01% 0.01%
JBSS F 0.06% 0.01% 0.01%
JJSF B 0.19% 0.02% 0.02%
KALU D 0.08% 0.01% 0.01%
KLIC D 0.18% 0.01% 0.01%
KROS B 0.1% 0.01% 0.01%
KRYS D 0.36% 0.02% 0.02%
KTOS A 0.11% 0.02% 0.02%
KURA F 0.11% 0.01% 0.01%
KYMR D 0.16% 0.01% 0.01%
LANC F 0.25% 0.02% 0.02%
LAUR C 0.12% 0.01% 0.01%
LBPH D 0.09% 0.01% 0.01%
LFST B 0.03% 0.01% 0.01%
LGIH C 0.01% 0.01% 0.01%
LIVN B 0.01% 0.01% 0.01%
LKFN F 0.01% 0.01% 0.01%
LMAT B 0.14% 0.01% 0.01%
LNTH C 0.54% 0.02% 0.02%
LQDA F 0.04% 0.01% 0.01%
MARA F 0.28% 0.02% 0.02%
MCRI B 0.07% 0.01% 0.01%
MDGL F 0.32% 0.02% 0.02%
MGEE C 0.1% 0.01% 0.01%
MGNI D 0.11% 0.01% 0.01%
MGPI D 0.09% 0.01% 0.01%
MGRC D 0.2% 0.01% 0.01%
MIRM D 0.13% 0.01% 0.01%
MMSI C 0.41% 0.02% 0.02%
MNKD C 0.09% 0.01% 0.01%
MNTK D 0.02% 0.01% 0.01%
MQ F 0.16% 0.01% 0.01%
MRTN F 0.02% 0.01% 0.01%
MRVI F 0.07% 0.01% 0.01%
MSEX C 0.01% 0.01% 0.01%
MYRG F 0.12% 0.01% 0.01%
NARI F 0.17% 0.01% 0.01%
NEO F 0.01% 0.01% 0.01%
NEXT F 0.04% 0.01% 0.01%
NMIH C 0.02% 0.02% 0.02%
NNBR B 0.04% 0.01% 0.01%
NOVT C 0.49% 0.02% 0.02%
NSIT B 0.45% 0.02% 0.02%
NSSC F 0.12% 0.01% 0.01%
NUVL B 0.2% 0.02% 0.02%
NVAX C 0.1% 0.01% 0.01%
NVCR F 0.15% 0.01% 0.01%
NVEE F 0.02% 0.01% 0.01%
OABI F 0.0% 0.01% 0.0%
OPCH F 0.19% 0.02% 0.02%
OSIS B 0.17% 0.01% 0.01%
OSW C 0.12% 0.01% 0.01%
OTTR F 0.12% 0.01% 0.01%
PATK C 0.21% 0.01% 0.01%
PAYO B 0.12% 0.01% 0.01%
PCT C 0.01% 0.01% 0.01%
PCVX B 0.65% 0.04% 0.04%
PDCO F 0.02% 0.01% 0.01%
PDFS F 0.07% 0.01% 0.01%
PECO C 0.05% 0.02% 0.02%
PGNY F 0.15% 0.01% 0.01%
PHAT C 0.01% 0.01% 0.01%
PI B 0.28% 0.02% 0.02%
PLAB D 0.04% 0.01% 0.01%
PLAY D 0.08% 0.01% 0.01%
PLMR C 0.18% 0.01% 0.01%
PLUG D 0.01% 0.01% 0.01%
PLUS C 0.13% 0.01% 0.01%
PLXS B 0.08% 0.02% 0.02%
POWI F 0.28% 0.01% 0.01%
POWL A 0.12% 0.01% 0.01%
PRCT C 0.25% 0.02% 0.02%
PRFT A 0.19% 0.01% 0.01%
PRGS B 0.19% 0.01% 0.01%
PRVA F 0.15% 0.01% 0.01%
PSMT B 0.11% 0.01% 0.01%
PTCT C 0.15% 0.01% 0.01%
PTGX C 0.19% 0.01% 0.01%
PTVE D 0.0% 0.01% 0.0%
QLYS F 0.35% 0.02% 0.02%
QNST B 0.07% 0.01% 0.01%
RCKT F 0.09% 0.01% 0.01%
RDFN C 0.08% 0.01% 0.01%
RDNT C 0.33% 0.02% 0.02%
RIOT F 0.02% 0.01% 0.01%
RKLB B 0.16% 0.02% 0.02%
RMBS F 0.36% 0.02% 0.02%
RNA B 0.35% 0.02% 0.02%
ROAD C 0.21% 0.01% 0.01%
ROCK D 0.08% 0.01% 0.01%
RPD D 0.17% 0.01% 0.01%
RRR D 0.1% 0.01% 0.01%
RVMD B 0.31% 0.03% 0.03%
RXST F 0.14% 0.01% 0.01%
RYTM C 0.19% 0.01% 0.01%
SABR B 0.02% 0.01% 0.01%
SAVA D 0.09% 0.01% 0.01%
SDGR F 0.09% 0.01% 0.01%
SFM A 0.78% 0.04% 0.04%
SHOO A 0.24% 0.01% 0.01%
SIGI D 0.35% 0.02% 0.02%
SITM B 0.2% 0.02% 0.02%
SKWD B 0.03% 0.01% 0.01%
SLAB D 0.28% 0.02% 0.02%
SMMT D 0.08% 0.05% 0.05%
SMPL D 0.21% 0.01% 0.01%
SMTC C 0.21% 0.01% 0.01%
SNDX F 0.13% 0.01% 0.01%
SNEX C 0.02% 0.01% 0.01%
SOUN D 0.1% 0.01% 0.01%
SPNS C 0.08% 0.01% 0.01%
SPRY B 0.05% 0.01% 0.01%
SPSC D 0.55% 0.03% 0.03%
SPT F 0.11% 0.01% 0.01%
SRCL B 0.02% 0.02% 0.02%
SRCL B 0.02% 0.01% 0.01%
STAA D 0.12% 0.01% 0.01%
STEP A 0.22% 0.02% 0.02%
STNE F 0.15% 0.01% 0.01%
STRL B 0.27% 0.02% 0.02%
SUPN D 0.01% 0.01% 0.01%
SVRA F 0.02% 0.01% 0.01%
SWTX F 0.21% 0.01% 0.01%
SYNA D 0.02% 0.01% 0.01%
TARS C 0.07% 0.01% 0.01%
TBBK C 0.18% 0.01% 0.01%
TENB F 0.36% 0.02% 0.02%
TFIN F 0.13% 0.01% 0.01%
TGTX C 0.24% 0.01% 0.01%
TH F 0.02% 0.01% 0.01%
THRM F 0.12% 0.01% 0.01%
TMDX D 0.4% 0.02% 0.02%
TNDM D 0.21% 0.01% 0.01%
TREE C 0.04% 0.01% 0.01%
TRNS D 0.08% 0.01% 0.01%
TRUP D 0.11% 0.01% 0.01%
TTGT F 0.05% 0.01% 0.01%
TWST D 0.18% 0.01% 0.01%
TYRA C 0.03% 0.01% 0.01%
UCTT D 0.12% 0.01% 0.01%
UDMY F 0.06% 0.01% 0.01%
UFPI C 0.31% 0.03% 0.03%
UFPT D 0.18% 0.01% 0.01%
ULCC D 0.01% 0.01% 0.01%
ULH C 0.01% 0.01% 0.01%
UPBD F 0.13% 0.01% 0.01%
UPST C 0.24% 0.01% 0.01%
URBN F 0.05% 0.01% 0.01%
USLM C 0.06% 0.01% 0.01%
VC F 0.21% 0.01% 0.01%
VCEL F 0.19% 0.01% 0.01%
VCTR B 0.17% 0.02% 0.02%
VECO F 0.12% 0.01% 0.01%
VERA C 0.11% 0.01% 0.01%
VERX A 0.16% 0.01% 0.01%
VICR B 0.04% 0.01% 0.01%
VITL B 0.08% 0.01% 0.01%
VRDN A 0.05% 0.01% 0.01%
VRNS C 0.46% 0.02% 0.02%
VRRM D 0.34% 0.02% 0.02%
VSEC D 0.02% 0.01% 0.01%
WDFC B 0.27% 0.01% 0.01%
WERN D 0.02% 0.01% 0.01%
WULF C 0.07% 0.01% 0.01%
WVE B 0.03% 0.01% 0.01%
XNCR D 0.04% 0.01% 0.01%
XPEL D 0.08% 0.01% 0.01%
VTWG Overweight 655 Positions Relative to ONEQ
Symbol Grade Weight
FN B 0.66%
AIT B 0.59%
FLR D 0.58%
MLI C 0.56%
ANF F 0.55%
CRS C 0.51%
GKOS B 0.49%
MOD B 0.47%
BMI A 0.45%
RHP C 0.45%
MOG.A A 0.42%
MMS B 0.42%
FSS B 0.42%
CBT B 0.42%
IBP B 0.4%
WTS C 0.4%
GTLS F 0.38%
BCO C 0.37%
DY C 0.37%
MC C 0.35%
PIPR B 0.35%
BOX C 0.34%
ZWS A 0.33%
KNF C 0.33%
TDW F 0.32%
ZETA B 0.32%
QTWO C 0.32%
HRI C 0.31%
KTB B 0.31%
MGY B 0.3%
WHD B 0.29%
WK D 0.29%
BOOT A 0.29%
ENS D 0.28%
KAI C 0.28%
SHAK C 0.28%
HAE D 0.28%
EVH D 0.27%
CWAN C 0.26%
LRN C 0.26%
CBZ F 0.26%
OSCR C 0.26%
RXO D 0.25%
MWA A 0.25%
TNET F 0.25%
NSP F 0.25%
ATKR F 0.25%
ENV C 0.24%
ITGR C 0.23%
SXT C 0.23%
AROC B 0.23%
SGBX F 0.23%
GMS C 0.23%
PJT C 0.22%
LCII B 0.22%
AEO B 0.22%
SQSP A 0.21%
PRIM C 0.21%
HIMS B 0.21%
EAT A 0.21%
HGV F 0.21%
AMR F 0.2%
SEM D 0.2%
YOU C 0.2%
GVA A 0.2%
OII D 0.2%
WD C 0.19%
GFF C 0.19%
BCC C 0.19%
APAM C 0.19%
KWR D 0.18%
SKY B 0.18%
CNK C 0.18%
VAL F 0.18%
DOCN C 0.18%
CNS C 0.18%
TRN C 0.18%
EPAC C 0.17%
HBI B 0.17%
MTRN F 0.17%
CNMD D 0.17%
KOS F 0.17%
YELP D 0.17%
BDC B 0.17%
ENR B 0.17%
JOE D 0.16%
BE F 0.16%
CSTM F 0.16%
EVTC D 0.16%
JOBY D 0.15%
AMN F 0.15%
AZZ C 0.15%
UEC B 0.15%
NATL D 0.15%
COMP C 0.14%
ALG D 0.14%
AI F 0.14%
GOLF F 0.14%
RAMP F 0.13%
AWR A 0.13%
PAR D 0.13%
PD F 0.13%
VYX B 0.13%
JBI F 0.12%
SXI C 0.12%
PFSI C 0.12%
AGM F 0.12%
CALX C 0.12%
WT D 0.11%
AESI B 0.11%
NGVT D 0.11%
PTON C 0.11%
RXRX F 0.11%
ESE B 0.11%
USPH F 0.1%
WOR F 0.1%
BKE D 0.1%
LOB C 0.1%
WRBY C 0.1%
PHR F 0.1%
FUL F 0.1%
SONO D 0.1%
OCUL B 0.1%
TGLS A 0.1%
ARQT D 0.09%
SFBS D 0.09%
CTS B 0.09%
BKD D 0.09%
VRTS F 0.09%
UPWK D 0.09%
PWSC C 0.09%
HNI B 0.09%
TPH C 0.09%
KFRC F 0.09%
AGL F 0.09%
SKT A 0.09%
REVG D 0.09%
ARRY F 0.08%
MEG F 0.08%
NRIX D 0.08%
SILK A 0.08%
OEC F 0.08%
WWW A 0.08%
PAGS F 0.08%
COUR F 0.08%
ASAN F 0.08%
ARLO F 0.08%
DFIN C 0.08%
KLG D 0.08%
MXL F 0.08%
ZUO F 0.08%
PZZA D 0.08%
EOLS B 0.07%
RVLV C 0.07%
SM F 0.07%
OXM F 0.07%
IMAX D 0.07%
WLY A 0.07%
CLB D 0.07%
NABL F 0.07%
PRO F 0.07%
CXM F 0.07%
SHLS F 0.07%
CWH C 0.07%
RCUS F 0.07%
DFH C 0.07%
CDRE B 0.07%
ASGN D 0.07%
GPOR B 0.07%
ATEN B 0.07%
AGX A 0.07%
OUT C 0.07%
PNTG C 0.07%
VZIO A 0.07%
HLIO B 0.07%
UTZ C 0.06%
ACHR F 0.06%
GSAT F 0.06%
CVI F 0.06%
HI F 0.06%
HCI B 0.06%
KBH C 0.06%
LMND F 0.06%
SANA F 0.06%
GRC B 0.06%
AORT B 0.06%
BLFS D 0.06%
TNC F 0.06%
XMTR D 0.06%
CWT D 0.06%
CECO D 0.06%
BLND C 0.06%
BBSI C 0.06%
HCKT C 0.05%
ACEL C 0.05%
FSLY D 0.05%
CDMO C 0.05%
EVER D 0.05%
ACMR D 0.05%
PAX F 0.05%
AIV C 0.05%
SMR B 0.05%
PUBM F 0.05%
LMB B 0.05%
CGEM F 0.05%
BSIG D 0.05%
LPG F 0.05%
LNN C 0.05%
GRBK C 0.05%
RVNC F 0.05%
ZIP D 0.05%
UTI D 0.05%
AMSC C 0.05%
VVI B 0.05%
SSTK F 0.05%
ATEC F 0.05%
RSI C 0.05%
AIN F 0.05%
ELVN B 0.05%
EU B 0.04%
UHT C 0.04%
FDMT F 0.04%
FLNG C 0.04%
ALX C 0.04%
SEMR C 0.04%
DJCO C 0.04%
NRDS D 0.04%
CASS D 0.04%
ABUS D 0.04%
KALV F 0.04%
SGHC B 0.04%
STOK D 0.04%
PLOW C 0.04%
DBRG D 0.04%
YMAB B 0.04%
MCW F 0.04%
PTLO C 0.04%
HUMA D 0.04%
YEXT B 0.04%
ARHS F 0.04%
ATGE D 0.04%
HLF F 0.04%
SIBN F 0.04%
PRTA F 0.04%
OSPN D 0.04%
AXGN B 0.04%
EVRI A 0.04%
MYE F 0.04%
CCB C 0.04%
SRRK F 0.04%
IMXI F 0.04%
SLP F 0.04%
THRY F 0.04%
TPB A 0.04%
LPRO D 0.04%
IE D 0.04%
REAX D 0.04%
SLVM C 0.04%
PBI C 0.03%
METC D 0.03%
IGT F 0.03%
PLSE D 0.03%
CSV C 0.03%
PPTA B 0.03%
NRC F 0.03%
CELC F 0.03%
DSGR C 0.03%
GTHX B 0.03%
SRDX D 0.03%
CCS C 0.03%
LWLG F 0.03%
DK F 0.03%
TSHA F 0.03%
NPO C 0.03%
PX C 0.03%
BYND D 0.03%
DHIL C 0.03%
ASPN D 0.03%
APLT B 0.03%
URGN F 0.03%
CYH C 0.03%
MLNK F 0.03%
ESQ C 0.03%
IRMD B 0.03%
BAND D 0.03%
CTLP B 0.03%
MDXG F 0.03%
BFS A 0.03%
WRLD D 0.03%
FNA F 0.03%
KRUS D 0.03%
GCMG A 0.03%
XERS B 0.03%
LEU A 0.03%
TTI D 0.03%
ENFN C 0.03%
NVEC D 0.03%
CHPT F 0.03%
AX D 0.03%
CERS F 0.03%
DMRC F 0.03%
CBL D 0.03%
BIGC F 0.03%
IDT C 0.03%
AEHR F 0.03%
JELD D 0.03%
CRGY B 0.03%
PRMW C 0.03%
ALEC F 0.03%
VSCO C 0.03%
ARCT D 0.03%
BBW B 0.03%
MITK F 0.03%
AMK B 0.03%
IBTA D 0.03%
CAL F 0.03%
MNMD F 0.03%
HY F 0.03%
MAX B 0.03%
WEAV B 0.03%
AGS B 0.03%
GIC D 0.03%
AIR D 0.03%
FC C 0.03%
LQDT C 0.03%
INOD D 0.03%
BMEA D 0.02%
SERA D 0.02%
EYPT F 0.02%
SNCY D 0.02%
RICK F 0.02%
BRCC F 0.02%
INDI F 0.02%
NBR F 0.02%
EWCZ F 0.02%
CRCT C 0.02%
PBPB D 0.02%
GOGO F 0.02%
EGHT F 0.02%
MCY B 0.02%
FULC F 0.02%
WTI D 0.02%
TRAK D 0.02%
MLAB B 0.02%
EB F 0.02%
NOG F 0.02%
SGHT D 0.02%
GCBC F 0.02%
RCEL D 0.02%
DENN D 0.02%
HSTM B 0.02%
IRWD F 0.02%
PRME F 0.02%
NTST D 0.02%
BLZE D 0.02%
SKYT D 0.02%
CSTL C 0.02%
LIND D 0.02%
APLD B 0.02%
DOMO F 0.02%
ABSI F 0.02%
ALT F 0.02%
SAH D 0.02%
OLO F 0.02%
LUNG D 0.02%
FBP D 0.02%
SFL D 0.02%
MIR B 0.02%
ITI A 0.02%
INST B 0.02%
IIIN F 0.02%
GRND D 0.02%
LAZR F 0.02%
NIC D 0.02%
TMCI F 0.02%
SIGA F 0.02%
HLX D 0.02%
XPOF F 0.02%
LYTS B 0.02%
CRMD B 0.02%
BJRI D 0.02%
RDVT D 0.02%
BWMN F 0.02%
PRG C 0.02%
GHM D 0.02%
VGR B 0.02%
AMRC C 0.02%
NNOX F 0.02%
LESL F 0.02%
OCGN F 0.02%
LRMR F 0.02%
CYRX F 0.02%
CTRE B 0.02%
EVI D 0.01%
HOV D 0.01%
CTGO F 0.01%
CCO D 0.01%
FOR D 0.01%
DCGO F 0.01%
AKYA D 0.01%
VTSI F 0.01%
ANIK D 0.01%
YORW D 0.01%
ODC D 0.01%
NRDY F 0.01%
SCWO D 0.01%
DAKT D 0.01%
ALXO F 0.01%
MLYS B 0.01%
EP D 0.01%
REKR F 0.01%
VERU F 0.01%
CURV F 0.01%
BLNK F 0.01%
STKS F 0.01%
OMER D 0.01%
INMB F 0.01%
MAPS F 0.01%
ZURA D 0.01%
GLSI D 0.01%
RCKY B 0.01%
LWAY B 0.01%
QUAD D 0.01%
GCO F 0.01%
MRAM D 0.01%
DC D 0.01%
AQST C 0.01%
ACHV B 0.01%
GOOD A 0.01%
MRSN D 0.01%
ESPR F 0.01%
STTK F 0.01%
UVE C 0.01%
GNE D 0.01%
CAPR B 0.01%
RILY F 0.01%
CWCO F 0.01%
LAW D 0.01%
PAHC C 0.01%
NTIC F 0.01%
PFIS D 0.01%
KFS D 0.01%
ALIM C 0.01%
FFWM F 0.01%
MVIS D 0.01%
DESP B 0.01%
TILE C 0.01%
ACCD F 0.01%
MGTX F 0.01%
THR F 0.01%
PRTH C 0.01%
NPCE F 0.01%
PKE F 0.01%
PRCH F 0.01%
LFMD F 0.01%
TRVI C 0.01%
STGW B 0.01%
AVXL D 0.01%
QUIK F 0.01%
TIPT B 0.01%
STXS F 0.01%
XFOR F 0.01%
PSTL C 0.01%
ACIC F 0.01%
ZYXI D 0.01%
BBAI F 0.01%
OLMA F 0.01%
PETQ A 0.01%
ADCT D 0.01%
JYNT F 0.01%
SSTI F 0.01%
SMLR F 0.01%
FHTX C 0.01%
INFU D 0.01%
SPNT D 0.01%
CVRX D 0.01%
PEPG F 0.01%
LCTX D 0.01%
KLTR D 0.01%
SKIN D 0.01%
CADL D 0.01%
TAYD D 0.01%
JILL F 0.01%
CTOS F 0.01%
PESI B 0.01%
TSQ F 0.01%
SKYH D 0.01%
IGMS C 0.01%
OPRX F 0.01%
BRY F 0.01%
CDZI D 0.01%
SCPH F 0.01%
EGAN F 0.01%
ORIC D 0.01%
SMTI F 0.01%
XOMA D 0.01%
GWRS D 0.01%
MDWD D 0.01%
REX D 0.01%
QRHC D 0.01%
HNST D 0.01%
BDTX F 0.01%
SMID D 0.01%
PAYS F 0.01%
CDLX F 0.01%
GRPN F 0.01%
HEAR B 0.01%
MODV F 0.01%
BTMD F 0.01%
KNTK B 0.01%
EAF C 0.01%
LNZA D 0.01%
OFLX D 0.01%
CDXC C 0.01%
AEYE D 0.01%
DSP C 0.01%
TCX F 0.01%
PFMT D 0.01%
SCL D 0.01%
KRT F 0.01%
GAMB C 0.01%
LOVE C 0.01%
WKC A 0.01%
CMPO B 0.01%
ALTG F 0.01%
OMI F 0.01%
REAL D 0.01%
MGNX F 0.01%
UMH C 0.01%
MLP D 0.01%
KREF C 0.01%
LBRT F 0.01%
TDOC D 0.01%
NATH A 0.01%
ARAY F 0.01%
INSE C 0.01%
RGR F 0.01%
JBT B 0.01%
BYRN C 0.01%
LLAP F 0.0%
QRTEB D 0.0%
GRWG F 0.0%
MASS F 0.0%
RSVR C 0.0%
BSVN D 0.0%
LYRA F 0.0%
ATLC C 0.0%
LUNR D 0.0%
PTSI F 0.0%
QIPT F 0.0%
TDUP F 0.0%
PGEN F 0.0%
HLVX F 0.0%
AMPX F 0.0%
ULBI D 0.0%
RMNI F 0.0%
VGAS D 0.0%
VIRC D 0.0%
SES F 0.0%
MEC B 0.0%
HOWL F 0.0%
CZFS C 0.0%
PLPC D 0.0%
BOC D 0.0%
FBIZ D 0.0%
RENB F 0.0%
EVC D 0.0%
ORGO D 0.0%
HRTX F 0.0%
CTV F 0.0%
APEI F 0.0%
TERN D 0.0%
CDXS D 0.0%
AVTE D 0.0%
ELEV F 0.0%
ANET A 0.0%
LSEA D 0.0%
CIX C 0.0%
RGLS D 0.0%
DIBS F 0.0%
FENC F 0.0%
SGC D 0.0%
SST F 0.0%
SHYF D 0.0%
ALDX C 0.0%
ATOS C 0.0%
AKBA F 0.0%
HBIO F 0.0%
IIIV F 0.0%
LASR F 0.0%
VALU C 0.0%
RM C 0.0%
DLHC F 0.0%
GALT C 0.0%
METCB D 0.0%
CRDF D 0.0%
MITT C 0.0%
ORN F 0.0%
OOMA B 0.0%
PBYI F 0.0%
NATR F 0.0%
HCAT C 0.0%
MPX D 0.0%
INNV D 0.0%
CHCT F 0.0%
FUBO F 0.0%
CHRS F 0.0%
MLR B 0.0%
TNYA F 0.0%
RDW B 0.0%
CMRE B 0.0%
PLL D 0.0%
USCB D 0.0%
MYFW C 0.0%
CENT F 0.0%
ITIC C 0.0%
FIGS B 0.0%
EPM B 0.0%
VRCA F 0.0%
MCBS D 0.0%
AOMR F 0.0%
FG B 0.0%
QBTS F 0.0%
REPX C 0.0%
CLPR B 0.0%
EVEX D 0.0%
NGS D 0.0%
FLWS F 0.0%
ARKO C 0.0%
HDSN D 0.0%
GMGI F 0.0%
PCRX F 0.0%
AIRS D 0.0%
CABA F 0.0%
SWBI F 0.0%
PSTX F 0.0%
SHBI D 0.0%
OPEN F 0.0%
AHH F 0.0%
DXPE C 0.0%
ATNM F 0.0%
BMBL F 0.0%
DIN D 0.0%
CVGW B 0.0%
TTSH D 0.0%
BOOM D 0.0%
NGVC C 0.0%
HQI D 0.0%
QTRX F 0.0%
CRSR D 0.0%
EGY D 0.0%
OVID D 0.0%
OBIO F 0.0%
NWPX C 0.0%
LXRX F 0.0%
VTWG Underweight 526 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -11.88%
MSFT D -10.8%
NVDA C -9.92%
AMZN C -6.71%
META A -4.35%
GOOGL B -3.38%
GOOG B -3.25%
TSLA C -2.85%
AVGO C -2.68%
COST C -1.34%
NFLX A -1.05%
AMD D -0.89%
TMUS A -0.81%
PEP D -0.79%
ADBE F -0.77%
LIN B -0.76%
CSCO A -0.73%
QCOM D -0.64%
TXN C -0.63%
AMGN D -0.59%
ISRG A -0.59%
INTU F -0.58%
AMAT B -0.56%
CMCSA B -0.55%
HON C -0.46%
BKNG C -0.46%
VRTX D -0.42%
REGN D -0.39%
ADP A -0.39%
SBUX B -0.38%
MU D -0.38%
ADI C -0.38%
LRCX D -0.36%
MELI C -0.36%
PANW D -0.36%
KLAC B -0.35%
GILD A -0.35%
INTC D -0.34%
PDD B -0.34%
MDLZ C -0.33%
CEG B -0.29%
CME A -0.28%
EQIX B -0.28%
CTAS B -0.27%
ASML F -0.27%
PYPL C -0.27%
SNPS F -0.26%
CDNS D -0.24%
MAR B -0.23%
ORLY A -0.23%
CRWD D -0.22%
CSX D -0.22%
MRVL C -0.21%
ADSK B -0.2%
ROP C -0.2%
NXPI F -0.2%
FTNT A -0.2%
ABNB D -0.19%
DASH A -0.19%
WDAY D -0.18%
MNST D -0.18%
AEP C -0.18%
TTD C -0.17%
ROST C -0.17%
KDP C -0.17%
CPRT B -0.17%
PAYX A -0.17%
PCAR D -0.17%
CHTR D -0.16%
ODFL D -0.15%
FAST B -0.15%
MPWR B -0.15%
ACGL A -0.15%
AZN D -0.15%
EXC A -0.14%
IDXX D -0.14%
MCHP F -0.14%
GEHC C -0.14%
NDAQ C -0.14%
KHC D -0.14%
BKR B -0.13%
EA D -0.13%
XEL A -0.13%
VRSK D -0.13%
CTSH B -0.13%
APP A -0.13%
COIN F -0.12%
DDOG D -0.12%
CCEP C -0.12%
ALNY C -0.12%
WTW B -0.11%
LULU D -0.11%
FANG D -0.11%
CSGP F -0.11%
TSCO A -0.11%
ON F -0.11%
EBAY A -0.11%
BIIB F -0.1%
CDW D -0.1%
MSTR B -0.1%
AXON A -0.1%
MRNA F -0.09%
FITB C -0.09%
FSLR C -0.09%
SBAC B -0.09%
TEAM D -0.09%
DXCM F -0.09%
ANSS D -0.09%
ERIE A -0.09%
TTWO F -0.09%
WDC C -0.08%
TROW D -0.08%
TER C -0.08%
STX B -0.08%
ICLR F -0.08%
NTAP D -0.08%
ZS F -0.08%
TCOM A -0.08%
FCNCA D -0.08%
PFG C -0.07%
HBAN D -0.07%
MDB F -0.07%
STLD B -0.07%
PTC D -0.07%
CINF A -0.07%
WBD D -0.07%
CHKP C -0.07%
JD B -0.07%
GFS F -0.07%
ILMN B -0.07%
BIDU B -0.06%
GEN B -0.06%
ENTG D -0.06%
JBHT D -0.06%
PODD C -0.06%
SSNC C -0.06%
ULTA D -0.06%
ARM C -0.06%
HOLX D -0.06%
EXPE B -0.06%
SNY C -0.06%
ZM C -0.06%
VRSN B -0.06%
MANH C -0.06%
NTRS C -0.06%
HOOD C -0.06%
ARGX A -0.06%
LPLA D -0.06%
UAL B -0.06%
DKNG D -0.06%
ALGN D -0.06%
ZBRA A -0.06%
TTEK B -0.05%
INCY B -0.05%
MNDY C -0.05%
FLEX C -0.05%
BMRN F -0.05%
VTRS D -0.05%
LOGI D -0.05%
CASY D -0.05%
NTNX C -0.05%
POOL B -0.05%
NDSN B -0.05%
MORN C -0.05%
SWKS F -0.05%
CPB D -0.05%
TRMB B -0.05%
GRAB B -0.05%
BSY D -0.05%
LNT A -0.05%
DLTR F -0.05%
AKAM D -0.05%
UTHR C -0.05%
CG C -0.05%
TW A -0.05%
IBKR A -0.05%
ENPH D -0.05%
NTRA A -0.05%
MKTX C -0.04%
QRVO F -0.04%
NWSA D -0.04%
DUOL B -0.04%
MTCH B -0.04%
LAMR C -0.04%
RGLD C -0.04%
AFRM C -0.04%
LBRDK B -0.04%
HAS A -0.04%
TXRH A -0.04%
EWBC D -0.04%
CHK D -0.04%
RIVN F -0.04%
COKE B -0.04%
HST D -0.04%
BGNE B -0.04%
Z C -0.04%
FFIV B -0.04%
FUTU B -0.04%
SAIA D -0.04%
NBIX F -0.04%
PAA D -0.04%
DOCU B -0.04%
CYBR C -0.04%
JKHY A -0.04%
CHRW A -0.04%
SRPT F -0.04%
OKTA F -0.04%
WING B -0.04%
PPC B -0.04%
BNTX B -0.04%
GLPI A -0.04%
RPRX B -0.04%
NTES B -0.04%
TECH C -0.04%
REG C -0.04%
EXAS C -0.04%
EVRG C -0.04%
MAT D -0.03%
MKSI F -0.03%
MIDD D -0.03%
GLBE C -0.03%
CELH F -0.03%
MASI B -0.03%
LNW F -0.03%
LSCC D -0.03%
XP F -0.03%
ITCI D -0.03%
FOX A -0.03%
CHRD F -0.03%
RGEN F -0.03%
WBA F -0.03%
HSIC D -0.03%
EXEL B -0.03%
NICE F -0.03%
CBSH D -0.03%
CZR B -0.03%
CROX C -0.03%
WTFC D -0.03%
MTSI B -0.03%
ASND C -0.03%
LCID D -0.03%
ROIV D -0.03%
PARA F -0.03%
SOFI C -0.03%
SAIC A -0.03%
OLED C -0.03%
CHDN D -0.03%
AAON A -0.03%
WIX D -0.03%
FOXA A -0.03%
ROKU C -0.03%
FYBR C -0.03%
APA F -0.03%
OTEX D -0.03%
DOX B -0.03%
SEIC B -0.03%
PCTY B -0.03%
LKQ F -0.03%
BRKR D -0.03%
MEDP F -0.03%
WWD B -0.03%
WYNN B -0.03%
LECO D -0.03%
NCNO F -0.02%
RUSHA D -0.02%
PTEN F -0.02%
LOPE D -0.02%
IBOC D -0.02%
IRDM B -0.02%
IAC C -0.02%
TFSL F -0.02%
VOD C -0.02%
RUN D -0.02%
PCH C -0.02%
SANM D -0.02%
QFIN A -0.02%
CFLT F -0.02%
XRAY D -0.02%
BGC C -0.02%
ONB D -0.02%
APPF C -0.02%
LITE A -0.02%
LEGN F -0.02%
LYFT D -0.02%
COLM B -0.02%
VLY C -0.02%
HWC D -0.02%
WMG D -0.02%
HCP B -0.02%
CACC F -0.02%
EEFT F -0.02%
SBRA C -0.02%
FIVE D -0.02%
SGRY C -0.02%
GLNG A -0.02%
RARE C -0.02%
SLM C -0.02%
ICUI B -0.02%
ALGM F -0.02%
DBX B -0.02%
UBSI D -0.02%
TIGO C -0.02%
LSTR D -0.02%
BZ B -0.02%
UMBF C -0.02%
CHCI A -0.02%
BPOP D -0.02%
GNTX D -0.02%
SHC C -0.02%
ZION D -0.02%
PNFP D -0.02%
QXO F -0.02%
LI C -0.02%
ACHC F -0.02%
IONS F -0.02%
CRUS D -0.02%
AGNC C -0.02%
NXST D -0.02%
COLB C -0.02%
ETSY F -0.02%
TPG B -0.02%
JAZZ F -0.02%
AAL D -0.02%
FRPT C -0.02%
RCM B -0.02%
CGNX F -0.02%
MMYT D -0.02%
BOKF D -0.02%
WFRD F -0.02%
OLLI C -0.02%
ACT C -0.02%
IEP F -0.02%
PEGA B -0.02%
GTLB D -0.02%
HTHT A -0.02%
FRHC A -0.02%
VKTX C -0.02%
LFUS C -0.02%
AMKR F -0.02%
WSC D -0.02%
REYN D -0.02%
PYCR D -0.01%
GDEN D -0.01%
SCHL F -0.01%
BCBP D -0.01%
ISTR C -0.01%
FFIC D -0.01%
CVAC F -0.01%
ESTA D -0.01%
WASH D -0.01%
PLYA D -0.01%
TRDA D -0.01%
CNSL A -0.01%
MATW F -0.01%
IMKTA F -0.01%
BCYC D -0.01%
GIII C -0.01%
TRS D -0.01%
GMAB F -0.01%
ASTL C -0.01%
NNDM D -0.01%
CNTA B -0.01%
KELYA D -0.01%
FLGT F -0.01%
WOOF A -0.01%
PFC D -0.01%
OPK D -0.01%
IREN D -0.01%
RLAY F -0.01%
COMM C -0.01%
ODP F -0.01%
TVTX C -0.01%
KRNT B -0.01%
VIR F -0.01%
DLO D -0.01%
GSM D -0.01%
VRNT F -0.01%
MOMO B -0.01%
ATSG B -0.01%
COHU F -0.01%
HBNC D -0.01%
IMCR F -0.01%
CMCO D -0.01%
IMTX F -0.01%
WABC F -0.01%
CLOV B -0.01%
LBRDA B -0.01%
FWRD D -0.01%
DHC B -0.01%
AMED D -0.01%
PEBO F -0.01%
CNDT B -0.01%
PFBC D -0.01%
HTZ F -0.01%
TCBK D -0.01%
VMEO C -0.01%
IQ D -0.01%
ECPG F -0.01%
SCSC D -0.01%
RDWR A -0.01%
NFE F -0.01%
MBUU D -0.01%
SEDG F -0.01%
DGII B -0.01%
OCFC C -0.01%
SCVL D -0.01%
RNW D -0.01%
GABC D -0.01%
SAFT D -0.01%
SVC F -0.01%
WINA D -0.01%
UNIT B -0.01%
PSNY D -0.01%
NAVI D -0.01%
TLRY F -0.01%
FTRE F -0.01%
AOSL D -0.01%
FIVN F -0.01%
PRDO D -0.01%
SASR C -0.01%
LILAK D -0.01%
NWBI D -0.01%
ZLAB B -0.01%
TTMI D -0.01%
BUSE D -0.01%
SIMO F -0.01%
DCOM C -0.01%
WSBC D -0.01%
PAGP D -0.01%
DOOO F -0.01%
ROIC C -0.01%
SYBT D -0.01%
AY C -0.01%
VRNA C -0.01%
VBTX C -0.01%
CNXN C -0.01%
HOPE D -0.01%
BEAM F -0.01%
OLPX C -0.01%
CRTO D -0.01%
FRME D -0.01%
GGAL C -0.01%
MLCO B -0.01%
CAR D -0.01%
AMRK B -0.01%
MLKN F -0.01%
PINC F -0.01%
XRX D -0.01%
STRA F -0.01%
GTX F -0.01%
TRMK D -0.01%
SBCF D -0.01%
LGND D -0.01%
STBA D -0.01%
EFSC D -0.01%
WB B -0.01%
ATAT A -0.01%
HPK F -0.01%
AZTA F -0.01%
NTCT B -0.01%
FFBC D -0.01%
BANR C -0.01%
SBLK B -0.01%
FBNC D -0.01%
HAIN B -0.01%
YY C -0.01%
INDB D -0.01%
ASTE F -0.01%
GDS B -0.01%
MBIN D -0.01%
VCYT C -0.01%
MYGN D -0.01%
RBCAA D -0.01%
VIAV B -0.01%
WEN D -0.01%
NBTB D -0.01%
NMRK A -0.01%
GT F -0.01%
PLTK C -0.01%
PPBI F -0.01%
CVBF B -0.01%
TXG F -0.01%
ZD D -0.01%
FROG F -0.01%
FULT D -0.01%
AGIO D -0.01%
ZG C -0.01%
JBLU B -0.01%
OMCL C -0.01%
ERIC B -0.01%
HTLF C -0.01%
TOWN D -0.01%
NWE B -0.01%
IBTX D -0.01%
MRCY B -0.01%
SKYW B -0.01%
GOGL B -0.01%
EBC D -0.01%
FHB D -0.01%
PENN D -0.01%
APLS F -0.01%
NPAB D -0.01%
HUBG D -0.01%
BHF F -0.01%
MRUS D -0.01%
TRMD D -0.01%
CATY D -0.01%
FIBK D -0.01%
OZK F -0.01%
SFNC C -0.01%
CNXC F -0.01%
WSFS D -0.01%
WAFD D -0.01%
ESGR D -0.01%
VIRT B -0.01%
AVT C -0.01%
SATS C -0.01%
NEOG D -0.01%
XENE D -0.01%
CLBT C -0.01%
BILI B -0.01%
NWL D -0.01%
ARLP A -0.01%
NWS D -0.01%
CRSP F -0.01%
TCBI C -0.01%
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