AVLC vs. ONEQ ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

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

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period AVLC ONEQ
30 Days 4.71% 4.10%
60 Days 6.29% 5.77%
90 Days 7.72% 6.51%
12 Months 33.08% 33.93%
338 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in ONEQ Overlap
AAL B 0.01% 0.03% 0.01%
AAON B 0.05% 0.04% 0.04%
AAPL C 5.24% 11.32% 5.24%
ABNB C 0.07% 0.19% 0.07%
ACGL D 0.15% 0.13% 0.13%
ACHC F 0.01% 0.01% 0.01%
ACT D 0.0% 0.02% 0.0%
ADBE C 0.33% 0.74% 0.33%
ADI D 0.15% 0.34% 0.15%
ADP B 0.36% 0.4% 0.36%
ADSK A 0.09% 0.21% 0.09%
AEP D 0.14% 0.16% 0.14%
AFRM B 0.03% 0.05% 0.03%
AKAM D 0.03% 0.04% 0.03%
ALGM D 0.0% 0.02% 0.0%
ALGN D 0.04% 0.06% 0.04%
ALKS B 0.0% 0.02% 0.0%
ALNY D 0.04% 0.1% 0.04%
ALTR B 0.01% 0.02% 0.01%
AMAT F 0.36% 0.46% 0.36%
AMD F 0.31% 0.72% 0.31%
AMGN D 0.19% 0.5% 0.19%
AMKR D 0.02% 0.02% 0.02%
AMZN C 3.03% 7.05% 3.03%
ANSS B 0.04% 0.09% 0.04%
APA D 0.03% 0.03% 0.03%
APLS D 0.0% 0.01% 0.0%
APP B 0.16% 0.28% 0.16%
APPF B 0.01% 0.02% 0.01%
AUR C 0.01% 0.02% 0.01%
AVAV D 0.01% 0.02% 0.01%
AVGO D 1.11% 2.53% 1.11%
AXON A 0.05% 0.14% 0.05%
AZN D 0.02% 0.12% 0.02%
BBIO F 0.0% 0.02% 0.0%
BCPC B 0.01% 0.02% 0.01%
BECN B 0.01% 0.02% 0.01%
BIIB F 0.03% 0.08% 0.03%
BKNG A 0.13% 0.54% 0.13%
BKR B 0.18% 0.14% 0.14%
BMRN D 0.03% 0.04% 0.03%
BOKF B 0.01% 0.03% 0.01%
BPMC C 0.0% 0.02% 0.0%
BPOP B 0.03% 0.02% 0.02%
BRKR D 0.02% 0.03% 0.02%
BRZE C 0.0% 0.01% 0.0%
BSY D 0.01% 0.05% 0.01%
CACC D 0.01% 0.02% 0.01%
CAR C 0.0% 0.01% 0.0%
CASY A 0.08% 0.05% 0.05%
CBSH A 0.04% 0.03% 0.03%
CDNS B 0.12% 0.26% 0.12%
CDW F 0.05% 0.08% 0.05%
CEG D 0.11% 0.23% 0.11%
CELH F 0.01% 0.02% 0.01%
CFLT B 0.01% 0.02% 0.01%
CG A 0.02% 0.06% 0.02%
CGNX C 0.01% 0.02% 0.01%
CHDN B 0.02% 0.03% 0.02%
CHRD D 0.05% 0.03% 0.03%
CHRW C 0.03% 0.04% 0.03%
CHTR C 0.05% 0.19% 0.05%
CHX C 0.04% 0.02% 0.02%
CINF A 0.07% 0.07% 0.07%
CMCSA B 0.38% 0.54% 0.38%
CME A 0.12% 0.27% 0.12%
CNXC F 0.0% 0.01% 0.0%
COIN C 0.08% 0.21% 0.08%
COKE C 0.06% 0.03% 0.03%
COLB A 0.0% 0.03% 0.0%
COOP B 0.02% 0.02% 0.02%
COST B 0.94% 1.33% 0.94%
CPB D 0.01% 0.04% 0.01%
CPRT A 0.1% 0.18% 0.1%
CRDO B 0.0% 0.02% 0.0%
CROX D 0.05% 0.02% 0.02%
CRSP D 0.0% 0.01% 0.0%
CRUS D 0.04% 0.02% 0.02%
CRVL A 0.0% 0.02% 0.0%
CRWD B 0.11% 0.26% 0.11%
CSCO B 0.3% 0.76% 0.3%
CSGP D 0.04% 0.1% 0.04%
CSWI A 0.02% 0.03% 0.02%
CSX B 0.26% 0.21% 0.21%
CTAS B 0.12% 0.27% 0.12%
CTSH B 0.13% 0.13% 0.13%
CVLT B 0.03% 0.03% 0.03%
CWST A 0.01% 0.02% 0.01%
CYTK F 0.01% 0.02% 0.01%
CZR F 0.0% 0.03% 0.0%
DASH A 0.06% 0.22% 0.06%
DBX B 0.01% 0.02% 0.01%
DDOG A 0.05% 0.13% 0.05%
DKNG B 0.01% 0.06% 0.01%
DLTR F 0.07% 0.04% 0.04%
DOCU A 0.05% 0.05% 0.05%
DOX D 0.03% 0.03% 0.03%
DUOL A 0.01% 0.04% 0.01%
DXCM D 0.05% 0.1% 0.05%
EA A 0.06% 0.14% 0.06%
EBAY D 0.14% 0.1% 0.1%
EEFT B 0.0% 0.02% 0.0%
EMBC C 0.0% 0.01% 0.0%
ENPH F 0.01% 0.03% 0.01%
ENSG D 0.05% 0.02% 0.02%
ENTG D 0.02% 0.05% 0.02%
ERIE D 0.02% 0.07% 0.02%
ETSY D 0.0% 0.02% 0.0%
EVRG A 0.05% 0.04% 0.04%
EWBC A 0.08% 0.05% 0.05%
EXAS D 0.01% 0.03% 0.01%
EXC C 0.1% 0.13% 0.1%
EXEL B 0.03% 0.04% 0.03%
EXLS B 0.02% 0.02% 0.02%
EXPE B 0.04% 0.07% 0.04%
EXPO D 0.03% 0.02% 0.02%
FANG D 0.17% 0.17% 0.17%
FAST B 0.2% 0.16% 0.16%
FCNCA A 0.12% 0.1% 0.1%
FFIN B 0.0% 0.02% 0.0%
FFIV B 0.03% 0.04% 0.03%
FITB A 0.14% 0.09% 0.09%
FIVE F 0.01% 0.02% 0.01%
FIZZ C 0.0% 0.02% 0.0%
FLEX A 0.1% 0.05% 0.05%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.05% 0.03% 0.03%
FRHC B 0.0% 0.03% 0.0%
FRPT B 0.02% 0.02% 0.02%
FSLR F 0.1% 0.07% 0.07%
FTNT C 0.23% 0.24% 0.23%
FYBR D 0.05% 0.03% 0.03%
GEHC F 0.03% 0.12% 0.03%
GFS C 0.01% 0.08% 0.01%
GILD C 0.35% 0.36% 0.35%
GNTX C 0.03% 0.02% 0.02%
GOOG C 1.3% 3.22% 1.3%
GOOGL C 1.57% 3.35% 1.57%
GTLB B 0.01% 0.03% 0.01%
HALO F 0.03% 0.02% 0.02%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.11% 0.08% 0.08%
HCP B 0.0% 0.01% 0.0%
HLNE B 0.03% 0.03% 0.03%
HOLX D 0.03% 0.06% 0.03%
HON B 0.15% 0.49% 0.15%
HOOD B 0.05% 0.08% 0.05%
HQY B 0.01% 0.03% 0.01%
HSIC B 0.01% 0.03% 0.01%
IBKR A 0.03% 0.07% 0.03%
IDXX F 0.11% 0.11% 0.11%
ILMN D 0.04% 0.07% 0.04%
IMVT F 0.0% 0.01% 0.0%
INCY C 0.03% 0.05% 0.03%
INSM C 0.02% 0.03% 0.02%
INTC D 0.16% 0.35% 0.16%
INTU C 0.27% 0.63% 0.27%
IONS F 0.01% 0.02% 0.01%
ISRG A 0.18% 0.61% 0.18%
ITCI C 0.01% 0.03% 0.01%
JAZZ B 0.04% 0.02% 0.02%
JBHT C 0.08% 0.06% 0.06%
JKHY D 0.04% 0.04% 0.04%
KDP D 0.05% 0.14% 0.05%
KHC F 0.05% 0.12% 0.05%
KLAC D 0.21% 0.27% 0.21%
KRYS B 0.01% 0.02% 0.01%
LANC C 0.01% 0.02% 0.01%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.02% 0.04% 0.02%
LCID F 0.01% 0.02% 0.01%
LECO B 0.06% 0.04% 0.04%
LFUS F 0.02% 0.02% 0.02%
LIN D 0.21% 0.69% 0.21%
LKQ D 0.01% 0.03% 0.01%
LNT A 0.04% 0.05% 0.04%
LNTH D 0.05% 0.02% 0.02%
LNW D 0.02% 0.03% 0.02%
LPLA A 0.1% 0.08% 0.08%
LRCX F 0.34% 0.3% 0.3%
LSCC D 0.01% 0.02% 0.01%
LSTR D 0.04% 0.02% 0.02%
LULU C 0.15% 0.12% 0.12%
LYFT C 0.01% 0.02% 0.01%
MANH D 0.06% 0.06% 0.06%
MAR B 0.05% 0.25% 0.05%
MARA C 0.01% 0.02% 0.01%
MASI A 0.02% 0.03% 0.02%
MAT D 0.03% 0.02% 0.02%
MCHP D 0.05% 0.11% 0.05%
MDB C 0.03% 0.07% 0.03%
MDGL B 0.01% 0.02% 0.01%
MDLZ F 0.09% 0.28% 0.09%
MEDP D 0.03% 0.03% 0.03%
MELI D 0.39% 0.32% 0.32%
META D 2.26% 4.0% 2.26%
MIDD C 0.01% 0.02% 0.01%
MKSI C 0.01% 0.02% 0.01%
MKTX D 0.05% 0.04% 0.04%
MMSI B 0.02% 0.02% 0.02%
MNST C 0.03% 0.17% 0.03%
MORN B 0.01% 0.05% 0.01%
MPWR F 0.04% 0.09% 0.04%
MRNA F 0.03% 0.05% 0.03%
MRVL B 0.11% 0.25% 0.11%
MSFT F 4.39% 10.23% 4.39%
MSTR C 0.09% 0.2% 0.09%
MTCH D 0.01% 0.03% 0.01%
MTSI B 0.01% 0.03% 0.01%
MU D 0.17% 0.35% 0.17%
NBIX C 0.04% 0.04% 0.04%
NDAQ A 0.02% 0.15% 0.02%
NDSN B 0.01% 0.05% 0.01%
NFLX A 0.48% 1.17% 0.48%
NOVT D 0.01% 0.02% 0.01%
NPAB B 0.01% 0.01% 0.01%
NSIT F 0.04% 0.01% 0.01%
NTAP C 0.06% 0.08% 0.06%
NTNX A 0.02% 0.06% 0.02%
NTRA B 0.02% 0.06% 0.02%
NTRS A 0.11% 0.07% 0.07%
NUVL D 0.0% 0.02% 0.0%
NVDA C 4.82% 11.52% 4.82%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.04% 0.03%
NXPI D 0.08% 0.18% 0.08%
NXST C 0.01% 0.02% 0.01%
ODFL B 0.14% 0.15% 0.14%
OKTA C 0.02% 0.04% 0.02%
OLED D 0.02% 0.02% 0.02%
OLLI D 0.02% 0.02% 0.02%
ON D 0.12% 0.1% 0.1%
ONB B 0.03% 0.02% 0.02%
OPCH D 0.0% 0.01% 0.0%
ORLY B 0.07% 0.23% 0.07%
OZK B 0.02% 0.02% 0.02%
PANW C 0.19% 0.41% 0.19%
PARA C 0.01% 0.03% 0.01%
PAYX C 0.17% 0.17% 0.17%
PCAR B 0.25% 0.19% 0.19%
PCTY B 0.02% 0.04% 0.02%
PCVX D 0.02% 0.03% 0.02%
PEGA A 0.03% 0.03% 0.03%
PEP F 0.27% 0.7% 0.27%
PFG D 0.09% 0.06% 0.06%
PI D 0.01% 0.02% 0.01%
PLUG F 0.0% 0.01% 0.0%
PNFP B 0.03% 0.03% 0.03%
PODD C 0.03% 0.06% 0.03%
POOL C 0.07% 0.04% 0.04%
PPC C 0.02% 0.04% 0.02%
PTC A 0.03% 0.07% 0.03%
PYPL B 0.32% 0.29% 0.29%
QCOM F 0.48% 0.59% 0.48%
QLYS C 0.02% 0.02% 0.02%
QRVO F 0.02% 0.02% 0.02%
RARE D 0.0% 0.01% 0.0%
REGN F 0.14% 0.27% 0.14%
REYN D 0.0% 0.02% 0.0%
RGEN D 0.01% 0.02% 0.01%
RGLD C 0.03% 0.03% 0.03%
RIVN F 0.03% 0.04% 0.03%
RMBS C 0.01% 0.02% 0.01%
RNA D 0.0% 0.01% 0.0%
ROIV C 0.02% 0.03% 0.02%
ROKU D 0.02% 0.03% 0.02%
ROP B 0.09% 0.19% 0.09%
ROST C 0.21% 0.15% 0.15%
RPRX D 0.02% 0.04% 0.02%
RRR D 0.01% 0.01% 0.01%
RVMD C 0.02% 0.03% 0.02%
SAIA B 0.07% 0.05% 0.05%
SAIC F 0.0% 0.03% 0.0%
SATS D 0.02% 0.01% 0.01%
SBUX A 0.09% 0.37% 0.09%
SEIC B 0.03% 0.04% 0.03%
SFM A 0.12% 0.05% 0.05%
SIGI C 0.02% 0.02% 0.02%
SIRI C 0.0% 0.03% 0.0%
SMCI F 0.01% 0.04% 0.01%
SMMT D 0.01% 0.04% 0.01%
SNPS B 0.12% 0.26% 0.12%
SOFI A 0.04% 0.05% 0.04%
SPSC C 0.01% 0.02% 0.01%
SRPT D 0.01% 0.03% 0.01%
SSNC B 0.01% 0.06% 0.01%
STLD B 0.12% 0.07% 0.07%
STX D 0.03% 0.07% 0.03%
SWKS F 0.07% 0.04% 0.04%
TEAM A 0.05% 0.13% 0.05%
TECH D 0.02% 0.04% 0.02%
TENB C 0.0% 0.02% 0.0%
TER D 0.05% 0.06% 0.05%
TMDX F 0.0% 0.01% 0.0%
TMUS B 0.31% 0.89% 0.31%
TPG A 0.0% 0.02% 0.0%
TRMB B 0.02% 0.06% 0.02%
TROW B 0.1% 0.08% 0.08%
TSCO D 0.17% 0.1% 0.1%
TSLA B 0.78% 3.4% 0.78%
TTD B 0.05% 0.17% 0.05%
TTEK F 0.01% 0.04% 0.01%
TTWO A 0.03% 0.1% 0.03%
TW A 0.02% 0.05% 0.02%
TXG F 0.0% 0.01% 0.0%
TXN C 0.26% 0.59% 0.26%
TXRH C 0.09% 0.04% 0.04%
UAL A 0.19% 0.1% 0.1%
UFPI B 0.05% 0.02% 0.02%
ULTA F 0.11% 0.05% 0.05%
UTHR C 0.1% 0.05% 0.05%
VERX B 0.01% 0.02% 0.01%
VKTX F 0.01% 0.02% 0.01%
VRNS D 0.01% 0.02% 0.01%
VRSK A 0.12% 0.13% 0.12%
VRSN F 0.02% 0.06% 0.02%
VRTX F 0.25% 0.39% 0.25%
VTRS A 0.09% 0.05% 0.05%
WBA F 0.0% 0.02% 0.0%
WBD C 0.03% 0.08% 0.03%
WDAY B 0.08% 0.18% 0.08%
WDC D 0.03% 0.07% 0.03%
WFRD D 0.05% 0.02% 0.02%
WING D 0.01% 0.03% 0.01%
WSC D 0.01% 0.02% 0.01%
WTFC A 0.05% 0.03% 0.03%
WTW B 0.02% 0.11% 0.02%
WWD B 0.03% 0.03% 0.03%
WYNN D 0.01% 0.03% 0.01%
XEL A 0.11% 0.13% 0.11%
XP F 0.01% 0.02% 0.01%
XRAY F 0.0% 0.01% 0.0%
Z A 0.02% 0.04% 0.02%
ZBRA B 0.03% 0.07% 0.03%
ZG A 0.01% 0.01% 0.01%
ZION B 0.05% 0.03% 0.03%
ZM B 0.05% 0.07% 0.05%
ZS C 0.03% 0.1% 0.03%
AVLC Overweight 638 Positions Relative to ONEQ
Symbol Grade Weight
JPM A 1.19%
XOM B 1.04%
LLY F 0.79%
BRK.A B 0.67%
MA C 0.66%
CVX A 0.64%
WMT A 0.64%
V A 0.59%
HD A 0.58%
JNJ D 0.58%
WFC A 0.55%
CAT B 0.52%
UNP C 0.47%
PGR A 0.46%
VZ C 0.45%
GS A 0.44%
CRM B 0.44%
TJX A 0.44%
T A 0.42%
BAC A 0.42%
ORCL B 0.42%
KO D 0.4%
AXP A 0.4%
PG A 0.39%
COP C 0.38%
ABBV D 0.38%
UNH C 0.36%
MS A 0.35%
MRK F 0.32%
ACN C 0.32%
GM B 0.31%
NOW A 0.3%
EOG A 0.3%
DE A 0.3%
WMB A 0.29%
TGT F 0.29%
RCL A 0.28%
TRGP B 0.27%
IBM C 0.27%
FDX B 0.26%
TRV B 0.26%
AMP A 0.26%
C A 0.23%
LMT D 0.23%
MSI B 0.23%
COF B 0.23%
GWW B 0.23%
USB A 0.23%
LNG B 0.23%
DAL C 0.23%
CMG B 0.23%
APD A 0.22%
NSC B 0.22%
CB C 0.22%
PNC B 0.22%
MPC D 0.22%
CMI A 0.21%
SCHW B 0.21%
ALL A 0.2%
GE D 0.2%
ABT B 0.2%
ZTS D 0.2%
F C 0.2%
URI B 0.2%
OKE A 0.2%
MET A 0.2%
KR B 0.2%
AIG B 0.2%
MMM D 0.19%
TFC A 0.19%
UPS C 0.19%
HIG B 0.19%
HES B 0.19%
AFL B 0.19%
PSX C 0.19%
PLTR B 0.18%
CL D 0.18%
BK A 0.18%
PM B 0.18%
DIS B 0.18%
PRU A 0.18%
BMY B 0.18%
FCX D 0.18%
BLK C 0.18%
VLO C 0.17%
NKE D 0.17%
LEN D 0.17%
NUE C 0.16%
MCD D 0.16%
DUK C 0.16%
DECK A 0.16%
RTX C 0.16%
APO B 0.16%
OXY D 0.15%
TMO F 0.15%
PFE D 0.15%
SYF B 0.15%
KKR A 0.15%
ANET C 0.15%
DOW F 0.14%
SHW A 0.14%
DVN F 0.14%
TT A 0.14%
MLM B 0.14%
ETN A 0.14%
KMB D 0.14%
EME C 0.14%
WM A 0.13%
SO D 0.13%
IP B 0.13%
VRT B 0.13%
CCL B 0.13%
DHR F 0.13%
HAL C 0.13%
VST B 0.13%
CSL C 0.13%
ELV F 0.13%
TPL A 0.13%
PCG A 0.13%
GEV B 0.13%
SYK C 0.12%
BBY D 0.12%
MTB A 0.12%
MDT D 0.12%
ETR B 0.12%
PHM D 0.12%
DHI D 0.12%
MKL A 0.12%
CPNG D 0.12%
LOW D 0.12%
PKG A 0.12%
ITW B 0.12%
BSX B 0.12%
APH A 0.12%
BX A 0.11%
OC A 0.11%
ADM D 0.11%
MRO B 0.11%
LYB F 0.11%
EQT B 0.11%
RJF A 0.11%
BURL A 0.11%
WSM B 0.11%
GRMN B 0.1%
DRI B 0.1%
AON A 0.1%
PEG A 0.1%
STT A 0.1%
RPM A 0.1%
SW A 0.1%
CTRA B 0.1%
FIX A 0.1%
JBL B 0.1%
NVR D 0.1%
KMI A 0.1%
MCO B 0.1%
MO A 0.09%
LVS C 0.09%
CVNA B 0.09%
SPGI C 0.09%
EXPD D 0.09%
EQH B 0.09%
MMC B 0.09%
SLB C 0.09%
GLW B 0.09%
COR B 0.09%
IT C 0.09%
PH A 0.09%
HSY F 0.09%
EIX B 0.09%
PWR A 0.09%
UBER D 0.09%
CF B 0.09%
LII A 0.09%
CNC D 0.08%
OVV B 0.08%
EG C 0.08%
EW C 0.08%
RGA A 0.08%
BG F 0.08%
GDDY A 0.08%
LUV C 0.08%
BJ A 0.08%
FICO B 0.08%
SNA A 0.08%
DKS C 0.08%
RF A 0.08%
AEE A 0.08%
CTVA C 0.08%
TPR B 0.08%
FNF B 0.08%
JEF A 0.08%
HPE B 0.08%
FTI A 0.08%
ED D 0.08%
NCLH B 0.08%
DFS B 0.08%
CFG B 0.08%
SQ B 0.07%
ICE C 0.07%
DTE C 0.07%
L A 0.07%
WCC B 0.07%
MOH F 0.07%
PAYC B 0.07%
MCK B 0.07%
JXN C 0.07%
WRB A 0.07%
MLI C 0.07%
SPOT B 0.07%
SYY B 0.07%
TOL B 0.07%
INGR B 0.07%
RMD C 0.07%
CI F 0.07%
PPL B 0.07%
RS B 0.07%
MUSA A 0.07%
NEE D 0.07%
FI A 0.07%
BLDR D 0.07%
TDG D 0.07%
RNR C 0.07%
SRE A 0.07%
PRI A 0.07%
EXP A 0.07%
UNM A 0.06%
ALLY C 0.06%
PR B 0.06%
VLTO D 0.06%
KVUE A 0.06%
WAL B 0.06%
UHS D 0.06%
CMA A 0.06%
IFF D 0.06%
ATI D 0.06%
GL B 0.06%
BA F 0.06%
WMS D 0.06%
CMS C 0.06%
CARR D 0.06%
GPC D 0.06%
GNRC B 0.06%
AFG A 0.06%
GPK C 0.06%
CLX B 0.06%
A D 0.06%
BWXT B 0.06%
FIS C 0.06%
DCI B 0.06%
PFGC B 0.06%
DG F 0.06%
ANF C 0.06%
KEYS A 0.06%
DD D 0.06%
LPX B 0.06%
ECL D 0.06%
CBRE B 0.06%
BALL D 0.06%
AES F 0.06%
VMI B 0.05%
ORI A 0.05%
AZO C 0.05%
NOC D 0.05%
MSCI C 0.05%
CVS D 0.05%
TAP C 0.05%
TSN B 0.05%
MOS F 0.05%
SKX D 0.05%
JLL D 0.05%
AJG B 0.05%
RHI B 0.05%
PNW B 0.05%
WBS A 0.05%
ZBH C 0.05%
ARW D 0.05%
CBT C 0.05%
HUM C 0.05%
VMC B 0.05%
ATO A 0.05%
CHD B 0.05%
MTDR B 0.05%
D C 0.05%
GD F 0.05%
HPQ B 0.05%
SNOW C 0.05%
KMX B 0.05%
BWA D 0.05%
ALV C 0.05%
PPG F 0.05%
HUBS A 0.05%
TXT D 0.05%
VEEV C 0.05%
STZ D 0.05%
AIZ A 0.05%
WAT B 0.05%
IR B 0.05%
AIT A 0.05%
GGG B 0.05%
WST C 0.05%
HWM A 0.05%
AME A 0.05%
AXS A 0.05%
WSO A 0.05%
FND C 0.05%
CRBG B 0.05%
BDX F 0.05%
NRG B 0.05%
R B 0.05%
HCA F 0.05%
KNSL B 0.05%
DELL C 0.05%
EMR A 0.05%
HLT A 0.05%
KEY B 0.05%
RL B 0.05%
ATR B 0.05%
AGCO D 0.04%
RSG A 0.04%
EVR B 0.04%
DTM B 0.04%
AWI A 0.04%
SSD D 0.04%
TWLO A 0.04%
STE F 0.04%
KNX B 0.04%
FMC D 0.04%
SNX C 0.04%
KEX C 0.04%
HUBB B 0.04%
PSTG D 0.04%
JCI C 0.04%
XPO B 0.04%
XYL D 0.04%
YUM B 0.04%
IQV D 0.04%
DINO D 0.04%
FN D 0.04%
LH C 0.04%
ROK B 0.04%
CMC B 0.04%
CPAY A 0.04%
NET B 0.04%
APTV D 0.04%
TYL B 0.04%
MTG C 0.04%
OGE B 0.04%
WCN A 0.04%
OTIS C 0.04%
HII D 0.04%
TREX C 0.04%
ITT A 0.04%
KBH D 0.04%
KD B 0.04%
WEC A 0.04%
AXTA A 0.04%
RRC B 0.04%
CLH B 0.04%
BR A 0.04%
CRS A 0.04%
FHN A 0.04%
WAB B 0.04%
GAP C 0.04%
EPAM C 0.04%
SF B 0.04%
FDS B 0.04%
AYI B 0.04%
CFR B 0.04%
OMF A 0.04%
EMN D 0.04%
MHK D 0.04%
LDOS C 0.03%
GWRE A 0.03%
COHR B 0.03%
MOD A 0.03%
SCI B 0.03%
LAD A 0.03%
IBP D 0.03%
BCC B 0.03%
BLD D 0.03%
G B 0.03%
GMED A 0.03%
TKR D 0.03%
DY D 0.03%
IEX B 0.03%
FAF A 0.03%
ENLC A 0.03%
UHAL D 0.03%
RLI B 0.03%
GME C 0.03%
X C 0.03%
ROL B 0.03%
OLN D 0.03%
NYT C 0.03%
CTLT B 0.03%
AWK D 0.03%
MTZ B 0.03%
NU C 0.03%
VOYA B 0.03%
CBOE B 0.03%
MTD D 0.03%
LHX C 0.03%
MUR D 0.03%
AM A 0.03%
PVH C 0.03%
EHC B 0.03%
ESNT D 0.03%
AA B 0.03%
GIS D 0.03%
DOV A 0.03%
K A 0.03%
ALK C 0.03%
CW B 0.03%
SSB B 0.03%
CAH B 0.03%
VFC C 0.03%
TTC D 0.03%
TDY B 0.03%
CIEN B 0.03%
BAH F 0.03%
CIVI D 0.03%
AR B 0.03%
LEA D 0.03%
CLF F 0.03%
AVY D 0.03%
HRB D 0.03%
SNV B 0.03%
AOS F 0.03%
PNR A 0.02%
MSA D 0.02%
BRO B 0.02%
BC C 0.02%
MAS D 0.02%
RBC A 0.02%
TRU D 0.02%
OMC C 0.02%
SWK D 0.02%
CHH A 0.02%
HRL D 0.02%
ARMK B 0.02%
FCN D 0.02%
BAX D 0.02%
MDU D 0.02%
NVT B 0.02%
HOMB A 0.02%
ALSN B 0.02%
FSS B 0.02%
ONTO D 0.02%
CNM D 0.02%
NOV C 0.02%
DAR C 0.02%
BMI B 0.02%
HLI B 0.02%
ARES A 0.02%
FLR B 0.02%
GLOB B 0.02%
JHG A 0.02%
FE C 0.02%
LYV A 0.02%
AMCR D 0.02%
MOG.A B 0.02%
CHE D 0.02%
FLS B 0.02%
DOCS C 0.02%
TOST B 0.02%
SWX B 0.02%
ES D 0.02%
CCK C 0.02%
FBIN D 0.02%
LW C 0.02%
EFX F 0.02%
MTH D 0.02%
SN D 0.02%
EL F 0.02%
DT C 0.02%
CNP B 0.02%
NEM D 0.02%
OSK B 0.02%
PINS D 0.02%
M D 0.02%
HESM B 0.02%
MGY A 0.02%
JNPR F 0.02%
IVZ B 0.02%
SON D 0.02%
RVTY F 0.02%
THC D 0.02%
TMHC B 0.02%
CADE B 0.02%
ALLE D 0.02%
TPX B 0.02%
ACM A 0.02%
TFX F 0.02%
WLK D 0.02%
NI A 0.02%
PB A 0.02%
SNAP C 0.01%
HEI B 0.01%
SEE C 0.01%
ELF C 0.01%
FLUT A 0.01%
H B 0.01%
PAG B 0.01%
NEU C 0.01%
ADTN A 0.01%
RRX B 0.01%
CE F 0.01%
BBWI D 0.01%
TNET D 0.01%
CHWY B 0.01%
GTLS B 0.01%
U C 0.01%
CWEN C 0.01%
TDW F 0.01%
LEN D 0.01%
VAL D 0.01%
SUM B 0.01%
PEN B 0.01%
WTRG B 0.01%
CAG D 0.01%
GXO B 0.01%
PATH C 0.01%
HXL D 0.01%
ESAB B 0.01%
DDS B 0.01%
BRBR A 0.01%
PCOR B 0.01%
PSN D 0.01%
IPG D 0.01%
DLB B 0.01%
FOUR B 0.01%
HEI B 0.01%
BROS B 0.01%
MTN C 0.01%
SOLV C 0.01%
AGR B 0.01%
BILL A 0.01%
CWAN B 0.01%
ESTC C 0.01%
UI A 0.01%
ATKR C 0.01%
VNT B 0.01%
CACI D 0.01%
USFD A 0.01%
AVTR F 0.01%
OGN D 0.01%
SJM D 0.01%
GPN B 0.01%
J F 0.01%
RYAN B 0.01%
RBLX C 0.01%
BERY B 0.01%
KBR F 0.01%
IDA A 0.01%
LEVI F 0.01%
WEX D 0.01%
CRL C 0.01%
MGM D 0.01%
BEN C 0.01%
AZEK A 0.01%
DGX A 0.01%
NFG A 0.01%
LUMN C 0.01%
AN C 0.01%
BYD C 0.01%
VVV F 0.01%
WTS B 0.01%
BIO D 0.01%
SMAR A 0.01%
PLNT A 0.01%
ZWS B 0.01%
LNC B 0.01%
MKC D 0.01%
GKOS B 0.01%
PFSI D 0.01%
SITE D 0.01%
DVA B 0.01%
IOT A 0.01%
AL B 0.01%
PBF D 0.01%
FTV C 0.01%
THO B 0.01%
ELAN D 0.01%
SM B 0.01%
CR A 0.01%
WH B 0.01%
ALB C 0.01%
S B 0.01%
DPZ C 0.01%
NVST B 0.0%
WOLF F 0.0%
WHR B 0.0%
AGL F 0.0%
KLG C 0.0%
HIMS B 0.0%
SEDG F 0.0%
COTY F 0.0%
FG B 0.0%
DXC B 0.0%
SPB C 0.0%
SAM C 0.0%
UGI A 0.0%
GBCI B 0.0%
UHAL D 0.0%
AGO B 0.0%
IPGP D 0.0%
INFA D 0.0%
FNB A 0.0%
ZI D 0.0%
CWEN C 0.0%
TDC D 0.0%
RDN C 0.0%
HRI B 0.0%
SNDR B 0.0%
WK B 0.0%
FLO D 0.0%
ALIT C 0.0%
ST F 0.0%
W F 0.0%
NFE D 0.0%
BIRK D 0.0%
OWL A 0.0%
INSP D 0.0%
ESI A 0.0%
MMS F 0.0%
AMG B 0.0%
POST C 0.0%
BFAM D 0.0%
CNA B 0.0%
DAY B 0.0%
RDDT B 0.0%
ZETA D 0.0%
RBRK A 0.0%
RH B 0.0%
SLGN A 0.0%
TKO B 0.0%
APG B 0.0%
AVLC Underweight 492 Positions Relative to ONEQ
Symbol Grade Weight
EQIX A -0.28%
PDD F -0.25%
ASML F -0.21%
CCEP C -0.11%
TCOM B -0.08%
SBAC D -0.08%
JD D -0.06%
GEN B -0.06%
ARGX A -0.06%
GRAB B -0.06%
CHKP D -0.06%
SNY F -0.05%
ICLR D -0.05%
ARM D -0.05%
HST C -0.04%
NTES D -0.04%
PAA B -0.04%
GLPI C -0.04%
RKLB B -0.04%
BIDU F -0.04%
LOGI D -0.04%
MNDY C -0.04%
CYBR B -0.04%
REG B -0.04%
GLBE B -0.03%
OTEX D -0.03%
NICE C -0.03%
BGNE D -0.03%
FUTU D -0.03%
LAMR D -0.03%
BNTX D -0.03%
WIX B -0.03%
ARLP A -0.02%
CLBT B -0.02%
SFNC B -0.02%
GSHD A -0.02%
VIRT B -0.02%
WDFC B -0.02%
VRRM D -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR A -0.02%
WSFS A -0.02%
CCOI B -0.02%
GLNG C -0.02%
QFIN B -0.02%
MGEE C -0.02%
FRSH C -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW B -0.02%
CATY B -0.02%
BLKB B -0.02%
AEIS B -0.02%
KTOS B -0.02%
DORM B -0.02%
LOPE B -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
NWL B -0.02%
COLM B -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR B -0.02%
BANF B -0.02%
RUSHA C -0.02%
ICUI D -0.02%
TFSL A -0.02%
SBRA C -0.02%
AXSM B -0.02%
SHC F -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
TCBI B -0.02%
IEP F -0.02%
WMG C -0.02%
VCTR B -0.02%
ROAD A -0.02%
PECO A -0.02%
SANM B -0.02%
DJT C -0.02%
PLXS B -0.02%
IBOC A -0.02%
INTA A -0.02%
TIGO D -0.02%
USLM A -0.02%
NCNO B -0.02%
PRCT B -0.02%
ITRI B -0.02%
STEP B -0.02%
FELE B -0.02%
VLY B -0.02%
SITM B -0.02%
AGNC D -0.02%
HWC B -0.02%
SLM A -0.02%
HTHT D -0.02%
RDNT B -0.02%
UBSI B -0.02%
QXO D -0.02%
LITE B -0.02%
UPST B -0.02%
STRL B -0.02%
ACIW B -0.02%
RCM F -0.02%
CORT B -0.02%
IESC B -0.02%
UMBF B -0.02%
MMYT B -0.02%
ASND D -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
KRUS B -0.01%
ODP F -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA D -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK D -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
GSM D -0.01%
CNSL C -0.01%
SAVA D -0.01%
MOMO D -0.01%
EBTC B -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
LILAK D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
EYE C -0.01%
BCBP A -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL C -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
PYCR C -0.01%
AMRK F -0.01%
ICHR C -0.01%
TTGT C -0.01%
TRDA B -0.01%
STAA F -0.01%
ASTL B -0.01%
KC A -0.01%
VRNT C -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY D -0.01%
AOSL C -0.01%
THRM D -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
SCVL F -0.01%
OPK C -0.01%
CBRL C -0.01%
NVEE F -0.01%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
HTLD B -0.01%
IBUY A -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC A -0.01%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO B -0.01%
KALU C -0.01%
FWRG C -0.01%
CNDT C -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE C -0.01%
FLYW C -0.01%
DOOO F -0.01%
PFC A -0.01%
SOUN C -0.01%
DAWN F -0.01%
UCTT D -0.01%
TNDM F -0.01%
SNDX F -0.01%
MRTN C -0.01%
SIMO D -0.01%
UDMY F -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT C -0.01%
RDWR B -0.01%
TVTX B -0.01%
DLO C -0.01%
XRX F -0.01%
SCSC B -0.01%
FTRE D -0.01%
NAVI C -0.01%
INFN C -0.01%
INVA D -0.01%
UNIT B -0.01%
PDCO D -0.01%
ECPG B -0.01%
HBNC B -0.01%
CRAI B -0.01%
CENTA C -0.01%
ARVN D -0.01%
MBUU C -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT C -0.01%
ANDE D -0.01%
ACLS F -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX D -0.01%
WINA B -0.01%
ENVX F -0.01%
HAIN C -0.01%
IREN C -0.01%
PCT C -0.01%
TWST D -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO C -0.01%
NEO C -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO A -0.01%
MSEX B -0.01%
PFBC B -0.01%
TCBK B -0.01%
ULH B -0.01%
NEXT B -0.01%
AKRO B -0.01%
AZTA D -0.01%
GDYN B -0.01%
UPBD B -0.01%
PAGP A -0.01%
AXNX C -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII B -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
OCFC B -0.01%
MQ F -0.01%
ERII D -0.01%
RUN F -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG B -0.01%
VC D -0.01%
MLKN D -0.01%
PTGX C -0.01%
AY B -0.01%
ATSG B -0.01%
DVAX C -0.01%
TARS B -0.01%
BUSE B -0.01%
DNUT D -0.01%
VSEC C -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX D -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN B -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
LGIH D -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
CMPR D -0.01%
ASTH D -0.01%
DIOD D -0.01%
VMEO B -0.01%
MBIN D -0.01%
VERA B -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR B -0.01%
ADUS D -0.01%
BILI D -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE B -0.01%
SUPN C -0.01%
STBA B -0.01%
CPRX C -0.01%
XNCR B -0.01%
NTCT C -0.01%
PTVE B -0.01%
GDS C -0.01%
YY C -0.01%
PLUS F -0.01%
PRDO B -0.01%
ROCK C -0.01%
RPD C -0.01%
WERN C -0.01%
IRTC D -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL C -0.01%
LAUR A -0.01%
DCOM A -0.01%
LGND B -0.01%
NMRK B -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA B -0.01%
ARWR F -0.01%
WSBC A -0.01%
NNBR C -0.01%
ARCB C -0.01%
CLBK B -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW A -0.01%
SBCF A -0.01%
PINC B -0.01%
FLNC C -0.01%
TTMI B -0.01%
AMPH D -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT B -0.01%
WEN D -0.01%
WULF C -0.01%
CASH A -0.01%
MGNI A -0.01%
KROS D -0.01%
PSMT C -0.01%
GOGL F -0.01%
CIFR B -0.01%
IDCC A -0.01%
HURN B -0.01%
CLSK C -0.01%
VCYT B -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN C -0.01%
STNE F -0.01%
EFSC B -0.01%
FBNC A -0.01%
HEES B -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK B -0.01%
GT C -0.01%
NWE B -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV B -0.01%
FFBC A -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN A -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS B -0.01%
GGAL C -0.01%
ASTE B -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI C -0.01%
NBTB B -0.01%
SYNA C -0.01%
SHOO D -0.01%
VCEL B -0.01%
ERIC B -0.01%
MRCY B -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
SRRK B -0.01%
MGRC B -0.01%
PPBI B -0.01%
PATK D -0.01%
ACAD D -0.01%
ATRC C -0.01%
INDB B -0.01%
IOSP B -0.01%
NARI C -0.01%
FOLD F -0.01%
PLMR B -0.01%
RBCAA B -0.01%
ZD C -0.01%
NEOG F -0.01%
PRGS A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN F -0.01%
AVT C -0.01%
SLAB D -0.01%
ESGR B -0.01%
VOD F -0.01%
POWI D -0.01%
CARG C -0.01%
OTTR C -0.01%
WVE C -0.01%
IAC D -0.01%
IRDM D -0.01%
FULT A -0.01%
XENE D -0.01%
JJSF B -0.01%
PTCT B -0.01%
IBTX B -0.01%
URBN C -0.01%
NMIH D -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST C -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
HTLF B -0.01%
PCH D -0.01%
BHF B -0.01%
FIBK A -0.01%
SMPL B -0.01%
SNEX B -0.01%
WAFD B -0.01%
ASO F -0.01%
FHB A -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
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