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Posted by
Two Blokes Jun 26 -
Filed in
Stock
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ONEQ offers broader sector and market cap exposure than QQQ but remains top-heavy in mega-cap tech, limiting true diversification benefits. Despite its broader holdings, ONEQ has consistently underperformed QQQ, especially during market stress and narrow leadership tech rallies. Fidelity Nasdaq Composite Index ETF's inclusion of financials and small/mid caps increases volatility and downside risk, particularly in economic downturns and rate hike cycles.
