DFAS vs. ONEQ ETF Comparison

Comparison of Dimensional U.S. Small Cap ETF (DFAS) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
DFAS

Dimensional U.S. Small Cap ETF

DFAS Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the fund, using a market capitalization weighted approach, purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$68.78

Average Daily Volume

276,564

Number of Holdings *

1904

* 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

$74.78

Average Daily Volume

242,124

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period DFAS ONEQ
30 Days 6.13% 2.13%
60 Days 6.65% 5.67%
90 Days 7.12% 6.27%
12 Months 29.69% 33.62%
474 Overlapping Holdings
Symbol Grade Weight in DFAS Weight in ONEQ Overlap
AAL B 0.14% 0.03% 0.03%
AAON B 0.26% 0.04% 0.04%
ACAD C 0.03% 0.01% 0.01%
ACHC F 0.09% 0.01% 0.01%
ACIW B 0.16% 0.02% 0.02%
ACLS F 0.07% 0.01% 0.01%
ACLX C 0.03% 0.02% 0.02%
ACT C 0.04% 0.02% 0.02%
ACVA B 0.07% 0.01% 0.01%
ADMA B 0.11% 0.01% 0.01%
ADUS D 0.06% 0.01% 0.01%
AEIS C 0.14% 0.02% 0.02%
AGIO C 0.05% 0.01% 0.01%
AGYS A 0.06% 0.01% 0.01%
AHCO F 0.02% 0.01% 0.01%
AKRO B 0.01% 0.01% 0.01%
ALGM D 0.06% 0.02% 0.02%
ALKS C 0.12% 0.02% 0.02%
ALKT B 0.08% 0.02% 0.02%
ALRM C 0.07% 0.01% 0.01%
ALTR B 0.13% 0.02% 0.02%
AMBA B 0.05% 0.01% 0.01%
AMED F 0.04% 0.01% 0.01%
AMKR D 0.15% 0.02% 0.02%
AMPH F 0.05% 0.01% 0.01%
AMRK F 0.02% 0.01% 0.01%
AMRX C 0.07% 0.01% 0.01%
AMSF B 0.03% 0.01% 0.01%
AMWD C 0.05% 0.01% 0.01%
ANDE D 0.06% 0.01% 0.01%
ANIP F 0.03% 0.01% 0.01%
AOSL C 0.02% 0.01% 0.01%
APA D 0.03% 0.03% 0.03%
APOG C 0.05% 0.01% 0.01%
APPF B 0.05% 0.02% 0.02%
ARCB C 0.08% 0.01% 0.01%
ARVN F 0.04% 0.01% 0.01%
ASO F 0.1% 0.01% 0.01%
ASTE C 0.02% 0.01% 0.01%
ASTH F 0.06% 0.01% 0.01%
ATEX F 0.01% 0.01% 0.01%
ATRC C 0.04% 0.01% 0.01%
ATSG B 0.03% 0.01% 0.01%
AUR C 0.11% 0.02% 0.02%
AVAV C 0.16% 0.02% 0.02%
AVO C 0.01% 0.01% 0.01%
AVT C 0.14% 0.01% 0.01%
AXNX A 0.07% 0.01% 0.01%
AZTA D 0.05% 0.01% 0.01%
BANF B 0.1% 0.02% 0.02%
BANR B 0.08% 0.01% 0.01%
BASE B 0.0% 0.01% 0.0%
BCBP B 0.01% 0.01% 0.01%
BCPC B 0.18% 0.02% 0.02%
BEAM D 0.05% 0.01% 0.01%
BECN B 0.2% 0.02% 0.02%
BFST C 0.01% 0.01% 0.01%
BGC C 0.1% 0.02% 0.02%
BHF C 0.09% 0.01% 0.01%
BL B 0.07% 0.01% 0.01%
BLBD D 0.04% 0.01% 0.01%
BLKB B 0.12% 0.02% 0.02%
BLMN F 0.03% 0.01% 0.01%
BMBL C 0.01% 0.01% 0.01%
BOKF B 0.11% 0.03% 0.03%
BPOP C 0.17% 0.02% 0.02%
BRKR D 0.01% 0.03% 0.01%
BUSE B 0.04% 0.01% 0.01%
BVS D 0.0% 0.01% 0.0%
CACC D 0.09% 0.02% 0.02%
CAKE C 0.08% 0.01% 0.01%
CALM A 0.11% 0.02% 0.02%
CAR C 0.05% 0.01% 0.01%
CARG B 0.09% 0.01% 0.01%
CASH B 0.06% 0.01% 0.01%
CATY B 0.11% 0.02% 0.02%
CBRL C 0.02% 0.01% 0.01%
CBSH B 0.17% 0.03% 0.03%
CCOI B 0.0% 0.02% 0.0%
CELH F 0.0% 0.02% 0.0%
CENTA C 0.04% 0.01% 0.01%
CENX B 0.06% 0.01% 0.01%
CEVA B 0.02% 0.01% 0.01%
CGNX D 0.09% 0.02% 0.02%
CHCO B 0.05% 0.01% 0.01%
CHEF A 0.04% 0.01% 0.01%
CHRD D 0.06% 0.03% 0.03%
CHX C 0.09% 0.02% 0.02%
CIFR C 0.01% 0.01% 0.01%
CLBK C 0.03% 0.01% 0.01%
CLSK C 0.01% 0.01% 0.01%
CMCO C 0.03% 0.01% 0.01%
CMPR D 0.06% 0.01% 0.01%
CNDT C 0.02% 0.01% 0.01%
CNSL C 0.01% 0.01% 0.01%
CNXC F 0.01% 0.01% 0.01%
CNXN C 0.05% 0.01% 0.01%
COGT D 0.01% 0.01% 0.01%
COHU C 0.03% 0.01% 0.01%
COKE C 0.09% 0.03% 0.03%
COLB B 0.06% 0.03% 0.03%
COLL F 0.03% 0.01% 0.01%
COLM C 0.12% 0.02% 0.02%
COOP B 0.1% 0.02% 0.02%
CORT B 0.13% 0.02% 0.02%
CPRX C 0.08% 0.01% 0.01%
CRAI C 0.04% 0.01% 0.01%
CRDO B 0.18% 0.02% 0.02%
CROX D 0.12% 0.02% 0.02%
CRUS D 0.17% 0.02% 0.02%
CRVL B 0.21% 0.02% 0.02%
CSGS B 0.04% 0.01% 0.01%
CSWI B 0.16% 0.03% 0.03%
CVBF A 0.09% 0.01% 0.01%
CVCO A 0.11% 0.02% 0.02%
CVLT B 0.17% 0.03% 0.03%
CWST A 0.16% 0.02% 0.02%
DAWN D 0.02% 0.01% 0.01%
DBX B 0.11% 0.02% 0.02%
DCOM B 0.03% 0.01% 0.01%
DGII C 0.03% 0.01% 0.01%
DIOD D 0.06% 0.01% 0.01%
DNLI D 0.1% 0.01% 0.01%
DNUT F 0.05% 0.01% 0.01%
DORM B 0.12% 0.02% 0.02%
DOX D 0.01% 0.03% 0.01%
DRVN B 0.03% 0.01% 0.01%
DVAX C 0.04% 0.01% 0.01%
EBC B 0.1% 0.01% 0.01%
EBTC C 0.01% 0.01% 0.01%
ECPG C 0.03% 0.01% 0.01%
EEFT B 0.11% 0.02% 0.02%
EFSC B 0.06% 0.01% 0.01%
EMBC C 0.02% 0.01% 0.01%
ENPH F 0.0% 0.03% 0.0%
ENSG C 0.27% 0.02% 0.02%
ERII D 0.03% 0.01% 0.01%
ESGR B 0.12% 0.01% 0.01%
ETSY D 0.09% 0.02% 0.02%
EVCM B 0.01% 0.01% 0.01%
EWTX C 0.05% 0.01% 0.01%
EXAS D 0.0% 0.03% 0.0%
EXEL B 0.29% 0.04% 0.04%
EXLS B 0.23% 0.02% 0.02%
EXPI D 0.0% 0.01% 0.0%
EXPO D 0.16% 0.02% 0.02%
EXTR C 0.03% 0.01% 0.01%
EYE C 0.02% 0.01% 0.01%
FA C 0.09% 0.01% 0.01%
FBNC B 0.05% 0.01% 0.01%
FELE B 0.16% 0.02% 0.02%
FFBC B 0.14% 0.01% 0.01%
FFIC B 0.01% 0.01% 0.01%
FFIN B 0.19% 0.02% 0.02%
FHB B 0.09% 0.01% 0.01%
FIBK B 0.08% 0.01% 0.01%
FIVE F 0.07% 0.02% 0.02%
FIVN C 0.03% 0.01% 0.01%
FIZZ C 0.08% 0.02% 0.02%
FLNC D 0.04% 0.01% 0.01%
FLYW B 0.06% 0.01% 0.01%
FORM D 0.08% 0.01% 0.01%
FRME B 0.1% 0.01% 0.01%
FROG C 0.08% 0.01% 0.01%
FRPT A 0.25% 0.02% 0.02%
FRSH B 0.08% 0.02% 0.02%
FTDR B 0.11% 0.02% 0.02%
FULT A 0.14% 0.01% 0.01%
FWRG C 0.03% 0.01% 0.01%
FYBR C 0.12% 0.03% 0.03%
GABC B 0.03% 0.01% 0.01%
GDEN B 0.01% 0.01% 0.01%
GDYN B 0.03% 0.01% 0.01%
GIII D 0.04% 0.01% 0.01%
GLUE C 0.0% 0.01% 0.0%
GNTX C 0.1% 0.02% 0.02%
GSHD A 0.06% 0.02% 0.02%
GSM D 0.01% 0.01% 0.01%
GT C 0.07% 0.01% 0.01%
GTX C 0.04% 0.01% 0.01%
HAFC B 0.02% 0.01% 0.01%
HAIN D 0.01% 0.01% 0.01%
HALO F 0.15% 0.02% 0.02%
HAS D 0.11% 0.03% 0.03%
HBNC B 0.02% 0.01% 0.01%
HCP B 0.05% 0.01% 0.01%
HEES C 0.06% 0.01% 0.01%
HLIT D 0.04% 0.01% 0.01%
HLNE B 0.17% 0.03% 0.03%
HOPE C 0.04% 0.01% 0.01%
HPK B 0.0% 0.01% 0.0%
HQY A 0.2% 0.03% 0.03%
HRMY D 0.05% 0.01% 0.01%
HSIC C 0.13% 0.03% 0.03%
HTLD C 0.02% 0.01% 0.01%
HTLF B 0.07% 0.01% 0.01%
HTZ C 0.01% 0.01% 0.01%
HUBG A 0.1% 0.01% 0.01%
HURN C 0.07% 0.01% 0.01%
HWC B 0.21% 0.02% 0.02%
HWKN B 0.08% 0.01% 0.01%
IAS C 0.04% 0.01% 0.01%
IBOC B 0.14% 0.02% 0.02%
IBTX B 0.07% 0.01% 0.01%
ICFI F 0.08% 0.01% 0.01%
ICHR C 0.03% 0.01% 0.01%
ICUI D 0.07% 0.02% 0.02%
IDCC B 0.16% 0.01% 0.01%
IESC C 0.13% 0.02% 0.02%
IMKTA C 0.03% 0.01% 0.01%
IMVT F 0.03% 0.01% 0.01%
INBK B 0.01% 0.01% 0.01%
INDB B 0.08% 0.01% 0.01%
INFN D 0.03% 0.01% 0.01%
INTA B 0.09% 0.02% 0.02%
INVA D 0.04% 0.01% 0.01%
IOSP C 0.08% 0.01% 0.01%
IOVA F 0.04% 0.01% 0.01%
IPAR B 0.13% 0.02% 0.02%
IRDM D 0.07% 0.01% 0.01%
IRON B 0.01% 0.01% 0.01%
ISTR B 0.0% 0.01% 0.0%
ITRI C 0.17% 0.02% 0.02%
JACK C 0.02% 0.01% 0.01%
JAMF F 0.05% 0.01% 0.01%
JANX C 0.0% 0.01% 0.0%
JAZZ B 0.14% 0.02% 0.02%
JBLU F 0.06% 0.01% 0.01%
JJSF C 0.08% 0.01% 0.01%
KALU C 0.03% 0.01% 0.01%
KLIC B 0.07% 0.01% 0.01%
KROS D 0.02% 0.01% 0.01%
KRUS B 0.02% 0.01% 0.01%
KRYS C 0.14% 0.02% 0.02%
KTOS B 0.11% 0.02% 0.02%
KURA F 0.03% 0.01% 0.01%
KYMR D 0.04% 0.01% 0.01%
LANC C 0.13% 0.02% 0.02%
LAUR A 0.13% 0.01% 0.01%
LBRDA C 0.01% 0.01% 0.01%
LBRDK C 0.12% 0.04% 0.04%
LCID F 0.01% 0.02% 0.01%
LFST B 0.03% 0.01% 0.01%
LFUS D 0.11% 0.02% 0.02%
LGIH F 0.07% 0.01% 0.01%
LGND C 0.05% 0.01% 0.01%
LILAK D 0.03% 0.01% 0.01%
LITE B 0.14% 0.02% 0.02%
LIVN F 0.08% 0.01% 0.01%
LKFN C 0.05% 0.01% 0.01%
LMAT A 0.06% 0.01% 0.01%
LNTH D 0.14% 0.02% 0.02%
LNW F 0.06% 0.03% 0.03%
LOPE C 0.21% 0.02% 0.02%
LSCC D 0.09% 0.02% 0.02%
LSTR D 0.11% 0.02% 0.02%
LYFT C 0.07% 0.02% 0.02%
MASI B 0.13% 0.03% 0.03%
MAT D 0.11% 0.02% 0.02%
MATW C 0.02% 0.01% 0.01%
MBIN F 0.04% 0.01% 0.01%
MBUU B 0.02% 0.01% 0.01%
MCRI A 0.03% 0.01% 0.01%
MGEE B 0.09% 0.02% 0.02%
MGNI B 0.07% 0.01% 0.01%
MGPI F 0.03% 0.01% 0.01%
MGRC B 0.07% 0.01% 0.01%
MIDD C 0.11% 0.02% 0.02%
MKSI C 0.07% 0.02% 0.02%
MKTX D 0.12% 0.04% 0.04%
MLKN F 0.07% 0.01% 0.01%
MMSI A 0.22% 0.02% 0.02%
MNKD C 0.04% 0.01% 0.01%
MQ D 0.05% 0.01% 0.01%
MRCY C 0.07% 0.01% 0.01%
MRTN D 0.04% 0.01% 0.01%
MSEX C 0.03% 0.01% 0.01%
MTCH D 0.13% 0.03% 0.03%
MTSI B 0.21% 0.03% 0.03%
MYGN F 0.05% 0.01% 0.01%
MYRG B 0.06% 0.01% 0.01%
NARI C 0.07% 0.01% 0.01%
NAVI F 0.04% 0.01% 0.01%
NBTB B 0.08% 0.01% 0.01%
NCNO C 0.11% 0.02% 0.02%
NEO C 0.05% 0.01% 0.01%
NEOG F 0.04% 0.01% 0.01%
NMIH C 0.11% 0.01% 0.01%
NMRK C 0.05% 0.01% 0.01%
NNBR C 0.0% 0.01% 0.0%
NOVT D 0.19% 0.02% 0.02%
NSIT F 0.16% 0.01% 0.01%
NSSC D 0.04% 0.01% 0.01%
NTCT C 0.05% 0.01% 0.01%
NUVL C 0.06% 0.02% 0.02%
NVEE F 0.04% 0.01% 0.01%
NWBI B 0.06% 0.01% 0.01%
NWE B 0.08% 0.01% 0.01%
NWL C 0.09% 0.02% 0.02%
NXST C 0.12% 0.02% 0.02%
OCFC B 0.03% 0.01% 0.01%
ODP F 0.02% 0.01% 0.01%
OLED F 0.09% 0.02% 0.02%
OLLI D 0.14% 0.02% 0.02%
OLPX D 0.0% 0.01% 0.0%
OMCL C 0.06% 0.01% 0.01%
ONB C 0.17% 0.02% 0.02%
OPCH D 0.14% 0.01% 0.01%
OSIS A 0.1% 0.01% 0.01%
OSW B 0.05% 0.01% 0.01%
OTTR C 0.09% 0.01% 0.01%
OZK B 0.18% 0.02% 0.02%
PARA C 0.02% 0.03% 0.02%
PATK C 0.09% 0.01% 0.01%
PAYO A 0.1% 0.02% 0.02%
PCTY C 0.12% 0.04% 0.04%
PDCO F 0.04% 0.01% 0.01%
PDFS C 0.03% 0.01% 0.01%
PEBO B 0.04% 0.01% 0.01%
PEGA B 0.1% 0.03% 0.03%
PENN C 0.04% 0.01% 0.01%
PFBC B 0.04% 0.01% 0.01%
PFC B 0.03% 0.01% 0.01%
PGNY F 0.03% 0.01% 0.01%
PINC B 0.06% 0.01% 0.01%
PLAB C 0.04% 0.01% 0.01%
PLAY D 0.04% 0.01% 0.01%
PLMR A 0.07% 0.01% 0.01%
PLTK B 0.01% 0.01% 0.01%
PLUS F 0.07% 0.01% 0.01%
PLXS B 0.11% 0.02% 0.02%
PLYA B 0.03% 0.01% 0.01%
PNFP B 0.2% 0.03% 0.03%
POWI F 0.08% 0.01% 0.01%
POWL C 0.09% 0.01% 0.01%
PPBI C 0.09% 0.01% 0.01%
PPC C 0.05% 0.04% 0.04%
PRDO B 0.07% 0.01% 0.01%
PRGS A 0.09% 0.01% 0.01%
PRVA C 0.05% 0.01% 0.01%
PSMT D 0.09% 0.01% 0.01%
PTVE B 0.03% 0.01% 0.01%
PYCR B 0.05% 0.01% 0.01%
QLYS B 0.13% 0.02% 0.02%
QNST B 0.03% 0.01% 0.01%
QRVO F 0.04% 0.02% 0.02%
RBCAA B 0.03% 0.01% 0.01%
RCKT F 0.02% 0.01% 0.01%
RCM A 0.04% 0.02% 0.02%
RDNT B 0.2% 0.02% 0.02%
REYN D 0.08% 0.02% 0.02%
RGEN D 0.07% 0.02% 0.02%
RGLD C 0.09% 0.03% 0.03%
RIOT C 0.02% 0.01% 0.01%
RKLB A 0.03% 0.04% 0.03%
RMBS B 0.14% 0.02% 0.02%
RNA C 0.07% 0.01% 0.01%
ROAD B 0.1% 0.02% 0.02%
ROCK C 0.06% 0.01% 0.01%
RRR F 0.01% 0.01% 0.01%
RUN F 0.06% 0.01% 0.01%
RUSHA C 0.09% 0.02% 0.02%
RXST F 0.02% 0.01% 0.01%
SABR C 0.03% 0.01% 0.01%
SAFT B 0.04% 0.01% 0.01%
SAIC F 0.17% 0.03% 0.03%
SANM B 0.14% 0.02% 0.02%
SASR B 0.04% 0.01% 0.01%
SATS D 0.0% 0.01% 0.0%
SBCF B 0.07% 0.01% 0.01%
SCSC C 0.05% 0.01% 0.01%
SCVL F 0.03% 0.01% 0.01%
SDGR C 0.02% 0.01% 0.01%
SEIC B 0.13% 0.04% 0.04%
SFM A 0.44% 0.05% 0.05%
SFNC C 0.12% 0.02% 0.02%
SGRY F 0.08% 0.01% 0.01%
SHC F 0.07% 0.02% 0.02%
SHOO F 0.08% 0.01% 0.01%
SIGI C 0.19% 0.02% 0.02%
SITM B 0.11% 0.02% 0.02%
SKWD A 0.03% 0.01% 0.01%
SKYW C 0.13% 0.02% 0.02%
SLAB F 0.09% 0.01% 0.01%
SLM A 0.17% 0.02% 0.02%
SMPL B 0.11% 0.01% 0.01%
SNEX B 0.09% 0.01% 0.01%
SOFI B 0.23% 0.05% 0.05%
SPNS F 0.03% 0.01% 0.01%
SPRY C 0.01% 0.01% 0.01%
SPSC D 0.2% 0.02% 0.02%
STAA F 0.03% 0.01% 0.01%
STBA B 0.04% 0.01% 0.01%
STEP C 0.07% 0.02% 0.02%
STRA C 0.1% 0.01% 0.01%
STRL A 0.22% 0.02% 0.02%
SUPN C 0.05% 0.01% 0.01%
SWTX C 0.05% 0.01% 0.01%
SYBT B 0.06% 0.01% 0.01%
SYNA C 0.07% 0.01% 0.01%
TARS C 0.02% 0.01% 0.01%
TBBK B 0.09% 0.02% 0.02%
TCBI C 0.12% 0.02% 0.02%
TCBK C 0.04% 0.01% 0.01%
TENB C 0.0% 0.02% 0.0%
TFIN B 0.06% 0.01% 0.01%
TFSL A 0.04% 0.02% 0.02%
TH C 0.0% 0.01% 0.0%
THRM F 0.03% 0.01% 0.01%
TMDX F 0.0% 0.01% 0.0%
TOWN B 0.12% 0.01% 0.01%
TRDA C 0.0% 0.01% 0.0%
TRMK C 0.07% 0.01% 0.01%
TRNS D 0.03% 0.01% 0.01%
TRS B 0.03% 0.01% 0.01%
TRUP B 0.01% 0.01% 0.01%
TTGT B 0.02% 0.01% 0.01%
TTMI C 0.07% 0.01% 0.01%
TWST F 0.07% 0.01% 0.01%
TXRH B 0.12% 0.04% 0.04%
UBSI B 0.21% 0.02% 0.02%
UCTT D 0.04% 0.01% 0.01%
UDMY D 0.01% 0.01% 0.01%
UFPI C 0.26% 0.02% 0.02%
UFPT C 0.06% 0.01% 0.01%
ULCC D 0.01% 0.01% 0.01%
ULH C 0.02% 0.01% 0.01%
UMBF B 0.24% 0.02% 0.02%
UPBD B 0.05% 0.01% 0.01%
UPST B 0.0% 0.02% 0.0%
URBN C 0.12% 0.01% 0.01%
USLM A 0.11% 0.02% 0.02%
VBTX B 0.04% 0.01% 0.01%
VC F 0.06% 0.01% 0.01%
VCEL B 0.06% 0.01% 0.01%
VCTR B 0.14% 0.02% 0.02%
VCYT B 0.09% 0.01% 0.01%
VECO F 0.04% 0.01% 0.01%
VERX A 0.07% 0.02% 0.02%
VIAV C 0.06% 0.01% 0.01%
VICR C 0.04% 0.02% 0.02%
VIR D 0.02% 0.01% 0.01%
VIRT A 0.08% 0.02% 0.02%
VITL D 0.03% 0.01% 0.01%
VLY B 0.12% 0.02% 0.02%
VMEO B 0.03% 0.01% 0.01%
VRDN D 0.02% 0.01% 0.01%
VRNS D 0.0% 0.02% 0.0%
VRNT C 0.04% 0.01% 0.01%
VRRM F 0.09% 0.02% 0.02%
VSEC C 0.06% 0.01% 0.01%
WABC B 0.04% 0.01% 0.01%
WAFD B 0.13% 0.01% 0.01%
WASH C 0.02% 0.01% 0.01%
WDFC B 0.09% 0.02% 0.02%
WEN D 0.09% 0.01% 0.01%
WERN C 0.07% 0.01% 0.01%
WFRD D 0.11% 0.02% 0.02%
WINA C 0.04% 0.01% 0.01%
WING D 0.1% 0.03% 0.03%
WOOF D 0.01% 0.01% 0.01%
WSBC B 0.06% 0.01% 0.01%
WSC F 0.08% 0.02% 0.02%
WSFS B 0.12% 0.02% 0.02%
WTFC A 0.27% 0.03% 0.03%
WULF C 0.06% 0.01% 0.01%
WWD C 0.1% 0.03% 0.03%
WYNN C 0.07% 0.03% 0.03%
XNCR B 0.04% 0.01% 0.01%
XPEL B 0.03% 0.01% 0.01%
XRAY F 0.07% 0.01% 0.01%
XRX F 0.03% 0.01% 0.01%
ZD B 0.06% 0.01% 0.01%
ZION B 0.14% 0.03% 0.03%
DFAS Overweight 1430 Positions Relative to ONEQ
Symbol Grade Weight
AIT B 0.34%
ANF F 0.31%
CADE B 0.3%
FN C 0.3%
SSB B 0.28%
RLI A 0.26%
MLI B 0.26%
JXN C 0.26%
AYI B 0.26%
LPX B 0.25%
ALSN B 0.25%
AWI A 0.24%
ESI B 0.24%
TMHC C 0.24%
CMC B 0.24%
BRBR A 0.23%
CRS B 0.23%
MSA F 0.22%
GATX A 0.22%
FCN F 0.22%
CIEN C 0.22%
MATX C 0.21%
INGR C 0.21%
HRB D 0.21%
THG A 0.21%
AGO B 0.21%
KEX B 0.2%
HOMB A 0.2%
ESNT F 0.2%
KD B 0.2%
MOD A 0.2%
DTM A 0.2%
FNB A 0.2%
SSD F 0.19%
CNX A 0.19%
JHG B 0.19%
SUM B 0.19%
CBT D 0.19%
TKR D 0.19%
AMG B 0.19%
FLR B 0.18%
AM A 0.18%
CR A 0.18%
GAP C 0.18%
IBP D 0.18%
BMI B 0.18%
FSS B 0.18%
ATI C 0.18%
BCC B 0.18%
EHC B 0.18%
PFSI C 0.18%
WAL B 0.17%
OSK C 0.17%
SNV C 0.17%
FUL F 0.17%
BOX B 0.17%
SLGN A 0.17%
GPI B 0.17%
GBCI B 0.17%
SF B 0.17%
IDA A 0.17%
NJR A 0.16%
SKY A 0.16%
SM B 0.16%
WH B 0.16%
EAT A 0.16%
TPX B 0.16%
HRI C 0.16%
AXTA B 0.16%
AXS A 0.16%
NYT D 0.16%
FLS B 0.16%
PLNT A 0.16%
AN C 0.16%
ALK B 0.16%
AZEK A 0.16%
EXP B 0.16%
PRI B 0.16%
VMI B 0.16%
MTDR B 0.16%
BILL A 0.16%
FAF A 0.15%
ELAN D 0.15%
OGE A 0.15%
DY D 0.15%
ENLC A 0.15%
LRN A 0.15%
AVNT B 0.15%
QTWO A 0.15%
OMF A 0.15%
ABG C 0.15%
MTG C 0.15%
MOG.A B 0.15%
ORA B 0.15%
POST C 0.15%
SEM B 0.15%
PIPR A 0.15%
ESAB C 0.15%
THO B 0.15%
ABCB B 0.15%
BDC C 0.14%
WCC B 0.14%
GVA A 0.14%
KNX C 0.14%
AX B 0.14%
GLOB B 0.14%
ACA A 0.14%
MTZ B 0.14%
WTS B 0.14%
ITGR B 0.14%
FOUR A 0.14%
TRN B 0.14%
AL B 0.14%
SWX B 0.14%
PVH C 0.14%
CRC A 0.14%
VVV D 0.14%
LAD A 0.14%
CMA B 0.14%
KNF B 0.14%
KTB B 0.13%
GXO B 0.13%
PRIM A 0.13%
ORI A 0.13%
BERY C 0.13%
ENS F 0.13%
GTLS A 0.13%
SHAK C 0.13%
RBC A 0.13%
WBS A 0.13%
CNS B 0.13%
CFR B 0.13%
BFAM D 0.13%
BWA D 0.13%
PB B 0.13%
SFBS C 0.13%
PEN B 0.13%
BKH A 0.13%
SIG B 0.13%
PBH A 0.13%
DOCS C 0.13%
MCY A 0.13%
ASGN F 0.13%
GTES A 0.13%
NCLH B 0.13%
BC C 0.13%
AA A 0.13%
VNT C 0.13%
MHK D 0.13%
S B 0.13%
POR C 0.13%
SLVM B 0.12%
RH C 0.12%
CNK C 0.12%
X B 0.12%
KMPR A 0.12%
MTX B 0.12%
EVR B 0.12%
KAR B 0.12%
HXL F 0.12%
MGY A 0.12%
CHH A 0.12%
AUB B 0.12%
ASB B 0.12%
WTM A 0.12%
IVZ B 0.12%
AROC A 0.12%
BWXT B 0.12%
VOYA B 0.12%
BOOT C 0.12%
ASH F 0.12%
TDS B 0.12%
RDN D 0.12%
VFC C 0.12%
G B 0.12%
MWA B 0.12%
FHN A 0.12%
RRC B 0.12%
NFG A 0.11%
PSN D 0.11%
U C 0.11%
RHI C 0.11%
BCO F 0.11%
NOG B 0.11%
WHD B 0.11%
BKU A 0.11%
FHI B 0.11%
GNRC C 0.11%
ATGE B 0.11%
TPH D 0.11%
ARW D 0.11%
DAY B 0.11%
APG B 0.11%
AR B 0.11%
TNET F 0.11%
WD D 0.11%
KFY B 0.11%
DDS B 0.11%
AEO F 0.11%
HAE C 0.11%
CEIX A 0.11%
KAI B 0.11%
KBH D 0.11%
WEX D 0.11%
GPK C 0.11%
ALE A 0.11%
TREX C 0.11%
OII B 0.1%
DNB B 0.1%
SN D 0.1%
CRK B 0.1%
BBWI C 0.1%
GMS B 0.1%
BROS A 0.1%
PNW A 0.1%
MTN C 0.1%
SON F 0.1%
RNST B 0.1%
ESE B 0.1%
REZI A 0.1%
NPO A 0.1%
ALV C 0.1%
CBU B 0.1%
HOG D 0.1%
ABM B 0.1%
FLO D 0.1%
CBZ B 0.1%
SEE C 0.1%
GNW A 0.1%
KBR F 0.1%
SPNT B 0.1%
DAR C 0.1%
M F 0.1%
FBP C 0.1%
CNO B 0.1%
HIMS B 0.1%
PNM B 0.1%
TEX F 0.1%
KMT B 0.1%
NOV C 0.1%
WHR B 0.1%
GOLF B 0.1%
BFH C 0.1%
CACI D 0.1%
MIR A 0.1%
OGS A 0.1%
GL C 0.1%
MUR D 0.1%
MUSA B 0.1%
LNC C 0.1%
HHH B 0.1%
MMS F 0.1%
GHC B 0.09%
EPC F 0.09%
PRK B 0.09%
ST F 0.09%
TGNA B 0.09%
RIG D 0.09%
PRGO C 0.09%
ARMK B 0.09%
ENVA B 0.09%
COTY F 0.09%
TGLS B 0.09%
AGCO D 0.09%
JWN D 0.09%
CPA D 0.09%
ESTC C 0.09%
PBF D 0.09%
HGV C 0.09%
PCOR B 0.09%
CCS D 0.09%
AMR C 0.09%
ONTO F 0.09%
R B 0.09%
JBT B 0.09%
ZWS B 0.09%
CPK A 0.09%
CHE D 0.09%
PJT A 0.09%
TNL A 0.09%
NEU D 0.09%
CNM D 0.09%
VSTO A 0.09%
UCB A 0.09%
SR A 0.09%
GFF A 0.09%
HL D 0.09%
DXC B 0.09%
SITE F 0.09%
RXO D 0.09%
HAYW B 0.09%
DCI B 0.08%
UNF B 0.08%
AWR B 0.08%
ENOV C 0.08%
ATKR D 0.08%
INSP D 0.08%
WU F 0.08%
YETI D 0.08%
TDW F 0.08%
CWK C 0.08%
MTRN C 0.08%
UGI C 0.08%
VAC C 0.08%
PFS B 0.08%
CDE C 0.08%
VAL F 0.08%
BOH B 0.08%
B A 0.08%
OLN F 0.08%
BRC D 0.08%
DOCN C 0.08%
HLI A 0.08%
MSM C 0.08%
MDU D 0.08%
IPGP D 0.08%
HUN F 0.08%
SXT C 0.08%
APAM B 0.08%
NVST B 0.08%
AIR B 0.08%
CLF F 0.08%
LCII C 0.08%
ADTN A 0.08%
ALIT C 0.08%
SGBX F 0.08%
HP C 0.08%
MTH D 0.08%
STNG F 0.08%
MC C 0.08%
MSGS A 0.08%
EPAC C 0.08%
ARCH B 0.08%
PATH C 0.08%
BTU B 0.08%
LEA F 0.08%
LBRT D 0.08%
PAR A 0.07%
USM B 0.07%
TDC D 0.07%
HBI B 0.07%
AIN C 0.07%
PRG C 0.07%
NSP F 0.07%
SNDR B 0.07%
FBK C 0.07%
HNI B 0.07%
VSCO C 0.07%
SPB C 0.07%
FMC D 0.07%
PII F 0.07%
MHO D 0.07%
INSW F 0.07%
OGN F 0.07%
SKX D 0.07%
YELP C 0.07%
AVA A 0.07%
JOE F 0.07%
ALG B 0.07%
MP C 0.07%
NNI D 0.07%
CWT C 0.07%
LTH C 0.07%
MAN F 0.07%
GPOR B 0.07%
SAM C 0.07%
UEC B 0.07%
CXT C 0.07%
OI C 0.06%
NHC C 0.06%
THS D 0.06%
CUBI B 0.06%
AGX B 0.06%
ZI D 0.06%
BHE C 0.06%
FL F 0.06%
CC C 0.06%
KWR C 0.06%
HI C 0.06%
SEB F 0.06%
TPR B 0.06%
CLVT D 0.06%
KNTK A 0.06%
JLL D 0.06%
NABL F 0.06%
GBX A 0.06%
STC B 0.06%
DV C 0.06%
DHT F 0.06%
TROX D 0.06%
WOR F 0.06%
DLB B 0.06%
QCRH B 0.06%
TTC C 0.06%
ENR B 0.06%
HCC B 0.06%
AZZ A 0.06%
OSCR D 0.06%
CNMD C 0.06%
SXI B 0.06%
BKE B 0.06%
MOS F 0.06%
LUMN C 0.06%
TILE B 0.05%
CRL D 0.05%
TRIP F 0.05%
DFIN D 0.05%
GEF A 0.05%
KOS D 0.05%
TALO C 0.05%
UA C 0.05%
CVI F 0.05%
CRGY B 0.05%
CERT F 0.05%
COMP B 0.05%
UPWK B 0.05%
ROG D 0.05%
FIX A 0.05%
CRI F 0.05%
NBHC C 0.05%
WGO C 0.05%
WMK C 0.05%
VSH F 0.05%
SJW F 0.05%
HMN B 0.05%
YOU D 0.05%
CWEN C 0.05%
KSS F 0.05%
AGM B 0.05%
HTH C 0.05%
FBIN D 0.05%
SWI C 0.05%
CALX D 0.05%
VRTS B 0.05%
VYX B 0.05%
LZB B 0.05%
AAP D 0.05%
WS C 0.05%
EVTC B 0.05%
HLX B 0.05%
RAMP B 0.05%
DBRG F 0.05%
FTI A 0.05%
CABO B 0.05%
FCF B 0.05%
KN B 0.05%
INFA D 0.05%
CIVI D 0.05%
WRBY A 0.05%
LOB C 0.05%
OFG B 0.05%
RNG C 0.05%
BHLB B 0.04%
EVH F 0.04%
HELE C 0.04%
GKOS B 0.04%
NATL B 0.04%
USPH B 0.04%
MSGE F 0.04%
LEG F 0.04%
FOR F 0.04%
ENV B 0.04%
NX C 0.04%
NTLA F 0.04%
BYD B 0.04%
NWN A 0.04%
KNSL B 0.04%
KW C 0.04%
DINO D 0.04%
GRBK D 0.04%
MODG F 0.04%
DNOW B 0.04%
NGVT B 0.04%
LW C 0.04%
TPC C 0.04%
BIO C 0.04%
SFL D 0.04%
XPRO D 0.04%
IMAX B 0.04%
REVG C 0.04%
SRCE B 0.04%
FDP B 0.04%
PHIN A 0.04%
PZZA F 0.04%
VSTS C 0.04%
HLIO B 0.04%
NIC B 0.04%
MMI C 0.04%
EIG B 0.04%
CTS C 0.04%
CMRE C 0.04%
TNC D 0.04%
GO C 0.04%
SONO C 0.04%
IART C 0.04%
WTTR A 0.04%
LC A 0.04%
ADNT F 0.04%
SCL C 0.04%
WKC C 0.04%
UAA C 0.04%
NTB B 0.04%
QS F 0.04%
SAH C 0.04%
WT A 0.04%
GIC D 0.03%
CXM C 0.03%
GRC A 0.03%
LEVI F 0.03%
THR B 0.03%
HSTM B 0.03%
CECO B 0.03%
GSBC C 0.03%
TGI B 0.03%
WLFC B 0.03%
BKD F 0.03%
DCO C 0.03%
HOV D 0.03%
OEC C 0.03%
COUR F 0.03%
DSGR C 0.03%
VTOL B 0.03%
DLX B 0.03%
ARRY F 0.03%
TMP B 0.03%
CNOB B 0.03%
SBSI C 0.03%
SSTK F 0.03%
UTI B 0.03%
FBMS B 0.03%
CPRI F 0.03%
NRIX C 0.03%
BRKL B 0.03%
HSII B 0.03%
XMTR B 0.03%
AMAL B 0.03%
BV C 0.03%
MDXG B 0.03%
OMI F 0.03%
DAN D 0.03%
BANC B 0.03%
LMB B 0.03%
AORT B 0.03%
PNTG D 0.03%
UTL B 0.03%
DK C 0.03%
AMSC B 0.03%
KFRC D 0.03%
MXL C 0.03%
MRC B 0.03%
MLNK C 0.03%
TPB B 0.03%
OXM F 0.03%
SXC A 0.03%
FOXF F 0.03%
RES D 0.03%
CTBI B 0.03%
BXC B 0.03%
JBI F 0.03%
WNC C 0.03%
LEU C 0.03%
IDT B 0.03%
BSIG A 0.03%
MD C 0.03%
BY B 0.03%
ATEN A 0.03%
DXPE C 0.03%
UNFI A 0.03%
MCW C 0.03%
BBSI B 0.03%
CAL F 0.03%
RVLV A 0.03%
ASPN F 0.03%
CWH B 0.03%
LNN B 0.03%
ALGT B 0.03%
LPG F 0.03%
UTZ D 0.03%
SCS C 0.03%
TR B 0.03%
CARS C 0.03%
HCI C 0.03%
TDOC C 0.03%
SBH C 0.03%
RCUS F 0.03%
UVV B 0.03%
ENFN B 0.02%
UFCS A 0.02%
DHIL B 0.02%
MCS B 0.02%
MRVI F 0.02%
AROW B 0.02%
BBW C 0.02%
CSV B 0.02%
HTBK B 0.02%
RBBN C 0.02%
AMBC C 0.02%
PUBM C 0.02%
CCBG B 0.02%
OSPN A 0.02%
EBF F 0.02%
ORRF B 0.02%
AXGN C 0.02%
NWPX A 0.02%
SMBC B 0.02%
CLNE F 0.02%
HZO F 0.02%
STGW A 0.02%
NFE D 0.02%
INDI C 0.02%
NRDS C 0.02%
IRMD C 0.02%
CAC C 0.02%
PLPC B 0.02%
SPTN D 0.02%
THFF B 0.02%
TREE F 0.02%
IMXI B 0.02%
PGC B 0.02%
ARKO C 0.02%
GPRE F 0.02%
CASS C 0.02%
GATO C 0.02%
OLO A 0.02%
CTLP B 0.02%
ATLC A 0.02%
NBR C 0.02%
SHEN F 0.02%
SWBI C 0.02%
USNA C 0.02%
AXL C 0.02%
RPAY D 0.02%
CWEN C 0.02%
RYAM C 0.02%
MNRO D 0.02%
LYTS B 0.02%
SCHL F 0.02%
LPRO B 0.02%
NGVC A 0.02%
PCRX C 0.02%
GCI D 0.02%
DJCO B 0.02%
CCK D 0.02%
NR B 0.02%
AMTB B 0.02%
VZIO A 0.02%
MTUS C 0.02%
HNST A 0.02%
KRO C 0.02%
NTGR B 0.02%
CDNA D 0.02%
SNCY C 0.02%
ADPT C 0.02%
UVE B 0.02%
WWW A 0.02%
NAT F 0.02%
LGF.A C 0.02%
TRST B 0.02%
WRLD C 0.02%
ANET C 0.02%
EQBK B 0.02%
TIPT C 0.02%
ASIX B 0.02%
NBN C 0.02%
MBWM B 0.02%
KOP C 0.02%
RYI C 0.02%
CFB B 0.02%
DAKT C 0.02%
CPF B 0.02%
SMP C 0.02%
FIGS F 0.02%
VTLE C 0.02%
OSBC A 0.02%
PRA C 0.02%
GLDD B 0.02%
OBK C 0.02%
REPL D 0.02%
CTKB C 0.02%
MLR C 0.02%
IBCP B 0.02%
MATV D 0.02%
HCSG C 0.02%
DOLE D 0.02%
JELD F 0.02%
AMN F 0.02%
PAY A 0.02%
JBSS F 0.02%
EZPW B 0.02%
HY D 0.02%
BZH C 0.02%
FMBH B 0.02%
FSLY D 0.02%
GES F 0.02%
PRAA D 0.02%
CGEM F 0.02%
AMRC F 0.02%
GNK D 0.02%
REX D 0.02%
HFWA C 0.02%
CSTL D 0.02%
CLB B 0.02%
HE C 0.02%
CFFN C 0.02%
BELFB C 0.02%
FCBC C 0.02%
RUSHB C 0.02%
ETD C 0.02%
UVSP B 0.02%
PRLB B 0.02%
PARR F 0.02%
ECVT C 0.02%
CDRE F 0.02%
DFH D 0.02%
BJRI C 0.02%
PUMP C 0.02%
PRM C 0.02%
ETWO F 0.02%
VVI C 0.02%
HCKT B 0.02%
SEMR C 0.02%
YEXT B 0.02%
AVNS F 0.02%
AIZ A 0.02%
BLFS C 0.02%
LQDT B 0.02%
CCB A 0.02%
ALCO D 0.01%
FUNC B 0.01%
RMAX C 0.01%
NC B 0.01%
EPM A 0.01%
MVBF C 0.01%
RRBI A 0.01%
OPBK B 0.01%
PKBK A 0.01%
RCMT C 0.01%
TBI F 0.01%
PANL F 0.01%
OUST C 0.01%
NECB C 0.01%
MODV C 0.01%
FFNW C 0.01%
CTRN F 0.01%
ELMD B 0.01%
VERV F 0.01%
LAKE B 0.01%
PFIS A 0.01%
CBAN B 0.01%
INGN C 0.01%
MUX D 0.01%
MEC F 0.01%
EVBN B 0.01%
ALTG C 0.01%
BLFY B 0.01%
AURA C 0.01%
BWFG B 0.01%
ENTA F 0.01%
CBNK B 0.01%
VYGR F 0.01%
BOWL C 0.01%
DBI F 0.01%
RNGR A 0.01%
DDD C 0.01%
CLFD F 0.01%
FF F 0.01%
VRA C 0.01%
TTSH F 0.01%
ACEL C 0.01%
RDVT A 0.01%
EB C 0.01%
MPX C 0.01%
CFFI A 0.01%
HBCP C 0.01%
LILA D 0.01%
CVEO F 0.01%
LUNG F 0.01%
TASK C 0.01%
ZNTL F 0.01%
OFIX C 0.01%
STRO F 0.01%
ACCD D 0.01%
FSTR B 0.01%
SGC C 0.01%
AGS A 0.01%
INSE C 0.01%
WOW C 0.01%
ARLO C 0.01%
UTMD F 0.01%
FRBA D 0.01%
ASLE C 0.01%
FULC F 0.01%
ERAS C 0.01%
CRMT D 0.01%
ACNB B 0.01%
MG D 0.01%
ELF C 0.01%
TSBK A 0.01%
DSP A 0.01%
CRD.B D 0.01%
ONTF C 0.01%
SAGE F 0.01%
TG D 0.01%
SD D 0.01%
BTMD B 0.01%
FATE F 0.01%
PL B 0.01%
EWCZ F 0.01%
ATUS B 0.01%
HDSN F 0.01%
OPY B 0.01%
CCCC F 0.01%
AEHR F 0.01%
LXFR C 0.01%
NATR C 0.01%
NUS D 0.01%
VSAT F 0.01%
IBEX B 0.01%
OPEN F 0.01%
FLXS B 0.01%
KRT B 0.01%
FORR C 0.01%
JOUT F 0.01%
FRST B 0.01%
LAW F 0.01%
FLWS D 0.01%
ALRS D 0.01%
LMND B 0.01%
PBPB C 0.01%
VPG F 0.01%
ALT C 0.01%
ONEW F 0.01%
AMCX C 0.01%
ORIC F 0.01%
BCML B 0.01%
WEYS C 0.01%
MLP B 0.01%
LSEA D 0.01%
QUAD C 0.01%
PCYO A 0.01%
ALEC F 0.01%
GENC C 0.01%
RGP F 0.01%
ATNI F 0.01%
CZNC C 0.01%
JAKK C 0.01%
AMPY C 0.01%
CRSR C 0.01%
FLIC B 0.01%
MEI F 0.01%
SMLR B 0.01%
ARTNA F 0.01%
ACTG D 0.01%
PKE B 0.01%
ANIK D 0.01%
APEI B 0.01%
TZOO A 0.01%
TITN C 0.01%
DENN D 0.01%
SPOK B 0.01%
KALV F 0.01%
FNLC C 0.01%
HEAR D 0.01%
RLGT B 0.01%
MOV D 0.01%
VNDA C 0.01%
FSBW C 0.01%
SEG B 0.01%
GCO C 0.01%
ANGO C 0.01%
ORN B 0.01%
PACK B 0.01%
HAYN A 0.01%
LEGH D 0.01%
BWB B 0.01%
OIS B 0.01%
CCRN F 0.01%
JILL C 0.01%
SNBR F 0.01%
SFST B 0.01%
MPB B 0.01%
CIVB B 0.01%
AESI B 0.01%
CYRX F 0.01%
MCFT C 0.01%
OSUR F 0.01%
OOMA B 0.01%
YMAB F 0.01%
RMR F 0.01%
ITOS F 0.01%
RM C 0.01%
TBPH B 0.01%
RBB B 0.01%
VLGEA C 0.01%
SPFI C 0.01%
NGS B 0.01%
HOFT B 0.01%
CWCO C 0.01%
SFIX B 0.01%
HVT D 0.01%
MYE F 0.01%
GNTY A 0.01%
TERN F 0.01%
UNTY B 0.01%
HTBI B 0.01%
MTW C 0.01%
SMAR B 0.01%
BRY F 0.01%
EVRI A 0.01%
HBT B 0.01%
EGBN B 0.01%
GNE F 0.01%
LGTY C 0.01%
BH B 0.01%
TRUE C 0.01%
FBIZ B 0.01%
GAMB A 0.01%
HLF C 0.01%
CENT C 0.01%
WTBA B 0.01%
ZIMV D 0.01%
CMP C 0.01%
LESL D 0.01%
WSBF C 0.01%
ADV D 0.01%
LIND C 0.01%
BHRB B 0.01%
DH F 0.01%
TCMD B 0.01%
NVEC B 0.01%
LMNR B 0.01%
MITK C 0.01%
GTN F 0.01%
BMRC B 0.01%
CARE C 0.01%
ODC B 0.01%
NRC F 0.01%
ITT A 0.01%
TRC F 0.01%
RICK B 0.01%
ZEUS C 0.01%
SIBN F 0.01%
GHM A 0.01%
LINC C 0.01%
CTOS B 0.01%
FISI B 0.01%
BOC C 0.01%
USAP B 0.01%
QTRX F 0.01%
NOVA F 0.01%
IPI C 0.01%
NATH C 0.01%
TWLO A 0.01%
SHYF C 0.01%
ATRO D 0.01%
CLW F 0.01%
ZUMZ B 0.01%
HRTG C 0.01%
HIFS C 0.01%
SIGA F 0.01%
EE A 0.01%
ALLO F 0.01%
CCSI C 0.01%
PLRX D 0.01%
STOK F 0.01%
NRIM A 0.01%
FFWM C 0.01%
SHBI B 0.01%
GDRX F 0.01%
BALY B 0.01%
AIOT B 0.01%
TWI F 0.01%
ARHS F 0.01%
DGICA A 0.01%
BAND B 0.01%
LOCO D 0.01%
LASR D 0.01%
FARO C 0.01%
TTI B 0.01%
PKOH C 0.01%
OFLX D 0.01%
BSRR B 0.01%
MERC F 0.01%
METC C 0.01%
AMPS C 0.01%
LE D 0.01%
LOVE A 0.01%
HCAT D 0.01%
KE C 0.01%
THRY D 0.01%
KIDS D 0.01%
GOGO C 0.01%
NAPA A 0.01%
KELYA F 0.01%
KRNY C 0.01%
PAHC C 0.01%
ITIC A 0.01%
OABI F 0.01%
GLRE B 0.01%
EVER D 0.01%
GDOT D 0.01%
LGF.A C 0.01%
HNRG B 0.01%
SENEA A 0.01%
FG A 0.01%
ARCT F 0.01%
BGS F 0.01%
SRDX B 0.01%
BHB C 0.01%
MOFG B 0.01%
NPK B 0.01%
RGNX D 0.01%
VREX B 0.01%
PRTA F 0.01%
SMBK B 0.01%
FC F 0.01%
MLAB F 0.01%
RDUS B 0.01%
RLAY F 0.01%
MCB B 0.01%
FNKO D 0.01%
YORW F 0.01%
GEF A 0.01%
CVGW D 0.01%
NVRI D 0.01%
FMNB B 0.01%
HONE C 0.01%
IIIV C 0.01%
ANNX F 0.01%
PLOW D 0.01%
RXRX F 0.01%
UIS B 0.01%
CTLT C 0.01%
CCNE C 0.01%
MCBS B 0.01%
LXU B 0.01%
SLP D 0.01%
ZIP D 0.01%
FLGT F 0.01%
IIIN C 0.01%
CPS C 0.01%
MEG F 0.01%
MTRX B 0.01%
FRPH B 0.01%
ACCO C 0.01%
MSBI B 0.01%
SHLS F 0.01%
ASC F 0.01%
OLMA F 0.01%
CYH F 0.01%
GME C 0.01%
ESQ B 0.01%
PTLO F 0.01%
WLDN C 0.01%
NFBK C 0.01%
STTK F 0.0%
ATHA D 0.0%
NXGL B 0.0%
KRMD B 0.0%
UNB A 0.0%
LSBK A 0.0%
SWKH F 0.0%
PDSB F 0.0%
BWEN F 0.0%
GTN.A D 0.0%
AUBN B 0.0%
FNWD C 0.0%
SSBI D 0.0%
SGRP D 0.0%
HFFG C 0.0%
AAME D 0.0%
RAPT F 0.0%
OCC F 0.0%
APPS F 0.0%
CKX F 0.0%
KFFB F 0.0%
CVR C 0.0%
BMEA F 0.0%
FCCO B 0.0%
HVT D 0.0%
CRCT F 0.0%
SVT D 0.0%
TKNO B 0.0%
DGICB B 0.0%
BCAB F 0.0%
ATYR C 0.0%
FSFG A 0.0%
RMCF C 0.0%
GORV F 0.0%
WYY B 0.0%
ELA A 0.0%
SUP F 0.0%
GROW F 0.0%
MHH B 0.0%
RDIB F 0.0%
NTIP D 0.0%
ORMP D 0.0%
XERS C 0.0%
MGYR A 0.0%
ABOS F 0.0%
HQI B 0.0%
SIF D 0.0%
MXC D 0.0%
TRAK B 0.0%
SKLZ D 0.0%
RMBL B 0.0%
MBCN C 0.0%
SVRA F 0.0%
AIRS C 0.0%
OVBC A 0.0%
BIOX F 0.0%
GBIO F 0.0%
UONEK F 0.0%
CPIX F 0.0%
ACRV F 0.0%
TRVI F 0.0%
OB B 0.0%
EBMT B 0.0%
ACIU D 0.0%
EVI F 0.0%
DCGO B 0.0%
KLXE C 0.0%
IGT F 0.0%
RMBI A 0.0%
VEL A 0.0%
LEE C 0.0%
FARM C 0.0%
HSON D 0.0%
CMLS F 0.0%
BCOV B 0.0%
NWFL C 0.0%
PEPG F 0.0%
PPIH B 0.0%
NCSM B 0.0%
SAVE F 0.0%
PEBK B 0.0%
MASS F 0.0%
GRPN F 0.0%
NEXA B 0.0%
SKYH C 0.0%
ARKR F 0.0%
ISDR F 0.0%
ELVN D 0.0%
NL B 0.0%
CMBM F 0.0%
HGBL F 0.0%
LSF C 0.0%
AWRE F 0.0%
XOMA C 0.0%
DSGN C 0.0%
FINW A 0.0%
VABK B 0.0%
CXDO C 0.0%
PVBC B 0.0%
MRBK A 0.0%
BW D 0.0%
BDL F 0.0%
SSBK B 0.0%
INVE C 0.0%
DOUG B 0.0%
ZDGE F 0.0%
FTK B 0.0%
DIT F 0.0%
HOWL F 0.0%
SBT C 0.0%
RFL C 0.0%
ETNB C 0.0%
PYXS D 0.0%
BRID D 0.0%
CRDF F 0.0%
CZFS B 0.0%
AC B 0.0%
RDI F 0.0%
PPSI C 0.0%
HHS F 0.0%
BGSF F 0.0%
TSE F 0.0%
AVXL B 0.0%
BLNK F 0.0%
RFIL B 0.0%
HWBK B 0.0%
OVLY B 0.0%
METCB F 0.0%
NAII F 0.0%
AXTI F 0.0%
TAYD D 0.0%
LUNA F 0.0%
RRGB D 0.0%
AES F 0.0%
OBT C 0.0%
LWAY C 0.0%
RZLT C 0.0%
DIBS F 0.0%
BELFA D 0.0%
USCB B 0.0%
LTBR C 0.0%
NODK A 0.0%
BSVN B 0.0%
HGTY B 0.0%
LARK A 0.0%
LDI C 0.0%
SERA F 0.0%
COOK D 0.0%
BRBS B 0.0%
TACT F 0.0%
SNFCA A 0.0%
CIX D 0.0%
GIFI B 0.0%
CDXC B 0.0%
SMTI B 0.0%
TUSK F 0.0%
POWW F 0.0%
SGHT F 0.0%
AI B 0.0%
CSPI C 0.0%
SENEB A 0.0%
THRD F 0.0%
TYRA F 0.0%
UG F 0.0%
KINS B 0.0%
INO F 0.0%
CNTY B 0.0%
STKS F 0.0%
ACDC B 0.0%
FDBC C 0.0%
PSTX D 0.0%
PLBC A 0.0%
UPLD B 0.0%
GPRO F 0.0%
GAIA A 0.0%
BCAL B 0.0%
ARC A 0.0%
ASRV B 0.0%
SCWX C 0.0%
CULP D 0.0%
RILY F 0.0%
NUVB C 0.0%
ANGI F 0.0%
PESI B 0.0%
ESP C 0.0%
LFVN C 0.0%
KOD B 0.0%
FVCB B 0.0%
CE F 0.0%
DLHC F 0.0%
GSIT F 0.0%
ARAY C 0.0%
PHR F 0.0%
FNA B 0.0%
ALOT C 0.0%
EEX C 0.0%
CPHC C 0.0%
RAIL D 0.0%
QRHC D 0.0%
PETS C 0.0%
GWRS B 0.0%
CVRX C 0.0%
SMID B 0.0%
KTCC C 0.0%
CDMO A 0.0%
AXR B 0.0%
CMTL F 0.0%
DHX D 0.0%
KFS B 0.0%
PNRG A 0.0%
TSVT F 0.0%
PAYS F 0.0%
FNWB C 0.0%
BFC B 0.0%
BDTX F 0.0%
SPWH F 0.0%
SKYT D 0.0%
GCBC C 0.0%
GRWG D 0.0%
KVHI B 0.0%
OPRT C 0.0%
IVAC F 0.0%
FLL C 0.0%
LNSR B 0.0%
AGM B 0.0%
DC D 0.0%
CVGI F 0.0%
SGA D 0.0%
UBFO A 0.0%
PSNL D 0.0%
TSQ D 0.0%
MNTX B 0.0%
INTT C 0.0%
RSVR B 0.0%
RMNI C 0.0%
OPRX F 0.0%
ASYS D 0.0%
VTSI C 0.0%
SRTS B 0.0%
ALTO F 0.0%
NKSH C 0.0%
NKTX F 0.0%
IRWD F 0.0%
ATLO C 0.0%
FRD F 0.0%
AIRG C 0.0%
PROV A 0.0%
CIA B 0.0%
MHLD D 0.0%
CPSS B 0.0%
VALU C 0.0%
DLTH D 0.0%
BYRN B 0.0%
TBNK B 0.0%
TLYS F 0.0%
PFMT F 0.0%
HBIO F 0.0%
INZY F 0.0%
LTRX F 0.0%
PWOD A 0.0%
ABSI F 0.0%
NVRO F 0.0%
IRBT F 0.0%
UFI D 0.0%
RVSB B 0.0%
CHGG C 0.0%
WOLF F 0.0%
PLL C 0.0%
GCMG B 0.0%
SSTI C 0.0%
TFX F 0.0%
AE A 0.0%
EGHT B 0.0%
DIN C 0.0%
MYFW B 0.0%
CRNC C 0.0%
CATO D 0.0%
WHG B 0.0%
KEQU B 0.0%
LCUT F 0.0%
NTIC B 0.0%
BBCP D 0.0%
LCNB B 0.0%
CLAR D 0.0%
ESSA B 0.0%
FONR D 0.0%
EPSN B 0.0%
FEIM B 0.0%
CDXS B 0.0%
ESCA B 0.0%
FPH C 0.0%
MX F 0.0%
MRAM D 0.0%
CRBU D 0.0%
UEIC B 0.0%
ULBI F 0.0%
RRX B 0.0%
ESOA B 0.0%
ISSC C 0.0%
ACIC B 0.0%
EGY D 0.0%
SSP F 0.0%
TCBX B 0.0%
CZWI A 0.0%
HURC B 0.0%
EVC C 0.0%
SWIM C 0.0%
MPAA B 0.0%
AOUT B 0.0%
HII F 0.0%
EHTH C 0.0%
KODK B 0.0%
AVD C 0.0%
PDEX C 0.0%
EML D 0.0%
BSET C 0.0%
III C 0.0%
VOXX C 0.0%
EGAN C 0.0%
MED D 0.0%
FMAO B 0.0%
JRVR F 0.0%
BWMN C 0.0%
GEOS B 0.0%
CHMG B 0.0%
REPX A 0.0%
PCB B 0.0%
ATR B 0.0%
RGR F 0.0%
ACU C 0.0%
BOOM F 0.0%
TWIN F 0.0%
STRT B 0.0%
PHX A 0.0%
PBYI C 0.0%
FET F 0.0%
AVNW F 0.0%
INOD B 0.0%
SSYS B 0.0%
ZUO B 0.0%
JYNT C 0.0%
RCKY F 0.0%
EDIT F 0.0%
MGTX C 0.0%
CMT C 0.0%
SANA F 0.0%
SMHI F 0.0%
DXLG D 0.0%
WTI F 0.0%
CDLX D 0.0%
MGNX F 0.0%
RGCO B 0.0%
IMMR C 0.0%
BLDE C 0.0%
SAMG B 0.0%
TBRG B 0.0%
TTEC F 0.0%
SRI F 0.0%
BFIN B 0.0%
RELL B 0.0%
INFU B 0.0%
STRS B 0.0%
HBB F 0.0%
FSBC C 0.0%
ALDX D 0.0%
AAOI B 0.0%
WNEB A 0.0%
GRNT B 0.0%
MNTK F 0.0%
ASUR C 0.0%
ORGO B 0.0%
TLS D 0.0%
EBS C 0.0%
VIRC B 0.0%
HMST F 0.0%
DFAS Underweight 356 Positions Relative to ONEQ
Symbol Grade Weight
NVDA B -11.52%
AAPL C -11.32%
MSFT D -10.23%
AMZN C -7.05%
META D -4.0%
TSLA B -3.4%
GOOGL C -3.35%
GOOG C -3.22%
AVGO D -2.53%
COST A -1.33%
NFLX A -1.17%
TMUS B -0.89%
CSCO B -0.76%
ADBE C -0.74%
AMD F -0.72%
PEP F -0.7%
LIN C -0.69%
INTU B -0.63%
ISRG A -0.61%
QCOM F -0.59%
TXN C -0.59%
BKNG A -0.54%
CMCSA B -0.54%
AMGN F -0.5%
HON C -0.49%
AMAT F -0.46%
PANW B -0.41%
ADP A -0.4%
VRTX D -0.39%
SBUX A -0.37%
GILD C -0.36%
INTC C -0.35%
MU D -0.35%
ADI D -0.34%
MELI C -0.32%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -0.28%
APP B -0.28%
MDLZ F -0.28%
CTAS B -0.27%
REGN F -0.27%
KLAC F -0.27%
CME B -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
MAR A -0.25%
PDD F -0.25%
FTNT C -0.24%
CEG C -0.23%
ORLY B -0.23%
DASH B -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
CSX C -0.21%
MSTR B -0.2%
CHTR C -0.19%
ABNB C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT B -0.18%
NXPI D -0.18%
WDAY B -0.18%
PAYX B -0.17%
FANG C -0.17%
MNST C -0.17%
TTD B -0.17%
FAST B -0.16%
AEP C -0.16%
NDAQ A -0.15%
ROST D -0.15%
ODFL C -0.15%
EA A -0.14%
KDP F -0.14%
BKR A -0.14%
AXON A -0.14%
CTSH B -0.13%
EXC C -0.13%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
ACGL C -0.13%
XEL A -0.13%
AZN F -0.12%
GEHC D -0.12%
KHC F -0.12%
LULU C -0.12%
WTW B -0.11%
MCHP F -0.11%
CCEP C -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS B -0.1%
TSCO D -0.1%
FCNCA A -0.1%
CSGP D -0.1%
DXCM C -0.1%
EBAY D -0.1%
ALNY D -0.1%
TTWO A -0.1%
MPWR F -0.09%
ANSS B -0.09%
FITB B -0.09%
GFS C -0.08%
CDW F -0.08%
WBD B -0.08%
TCOM B -0.08%
NTAP C -0.08%
SBAC D -0.08%
BIIB F -0.08%
HBAN A -0.08%
LPLA A -0.08%
TROW B -0.08%
HOOD B -0.08%
ERIE D -0.07%
ZBRA B -0.07%
FSLR F -0.07%
IBKR A -0.07%
STX C -0.07%
ZM C -0.07%
WDC D -0.07%
MDB B -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC B -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN C -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN C -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX B -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
NTRA A -0.06%
CG B -0.06%
TER F -0.06%
ARGX B -0.06%
GRAB A -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP C -0.06%
PFG D -0.06%
NDSN B -0.05%
BSY F -0.05%
SAIA B -0.05%
EWBC A -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU B -0.05%
VTRS A -0.05%
MORN B -0.05%
AFRM A -0.05%
FLEX B -0.05%
ICLR D -0.05%
UTHR C -0.05%
TW A -0.05%
ARM F -0.05%
ULTA F -0.05%
RIVN F -0.04%
SMCI F -0.04%
LECO C -0.04%
TECH F -0.04%
HST C -0.04%
NWSA A -0.04%
NTES D -0.04%
DUOL A -0.04%
RPRX D -0.04%
TTEK F -0.04%
JKHY D -0.04%
PAA B -0.04%
NBIX C -0.04%
GLPI C -0.04%
CHRW B -0.04%
BMRN F -0.04%
BIDU F -0.04%
LOGI D -0.04%
OKTA C -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
Z A -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR A -0.04%
AKAM D -0.04%
REG A -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
CZR F -0.03%
GLBE B -0.03%
GTLB B -0.03%
OTEX F -0.03%
FRHC B -0.03%
ROIV C -0.03%
SIRI C -0.03%
NICE D -0.03%
ROKU D -0.03%
FOX A -0.03%
ITCI C -0.03%
MEDP D -0.03%
LKQ F -0.03%
CHDN B -0.03%
BGNE D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
LAMR C -0.03%
FOXA A -0.03%
BNTX C -0.03%
SRPT F -0.03%
WIX A -0.03%
ARLP A -0.02%
CLBT B -0.02%
WBA F -0.02%
GH B -0.02%
TGTX B -0.02%
GLNG C -0.02%
QFIN A -0.02%
PI D -0.02%
NWS A -0.02%
LI F -0.02%
CHCI D -0.02%
BBIO F -0.02%
CRNX C -0.02%
SBRA C -0.02%
AXSM B -0.02%
BPMC B -0.02%
IEP F -0.02%
WMG D -0.02%
PECO A -0.02%
DJT C -0.02%
TIGO D -0.02%
IONS F -0.02%
VKTX F -0.02%
PRCT B -0.02%
CYTK F -0.02%
AGNC C -0.02%
HTHT D -0.02%
MARA B -0.02%
QXO D -0.02%
MDGL B -0.02%
CFLT B -0.02%
XP F -0.02%
MMYT B -0.02%
TPG A -0.02%
ASND F -0.02%
SRAD A -0.01%
LQDA F -0.01%
PSNY F -0.01%
GRFS C -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
SAVA C -0.01%
MOMO D -0.01%
CLOV D -0.01%
ARDX F -0.01%
PLUG F -0.01%
ASTL B -0.01%
KC B -0.01%
HROW D -0.01%
TLRY F -0.01%
OPK C -0.01%
IMCR D -0.01%
AVAH B -0.01%
IBUY B -0.01%
CLDX F -0.01%
FWRD D -0.01%
MLCO F -0.01%
RNW D -0.01%
SPT C -0.01%
TXG F -0.01%
BCRX D -0.01%
DOOO F -0.01%
SOUN B -0.01%
TNDM D -0.01%
SNDX F -0.01%
SIMO D -0.01%
WB D -0.01%
INMD C -0.01%
KRNT B -0.01%
RDWR B -0.01%
TVTX C -0.01%
DLO C -0.01%
FTRE D -0.01%
UNIT B -0.01%
ENVX F -0.01%
IREN C -0.01%
PCT C -0.01%
NVCR C -0.01%
CRTO D -0.01%
NEXT C -0.01%
PAGP A -0.01%
AUPH B -0.01%
SBLK F -0.01%
LBPH A -0.01%
PTGX D -0.01%
AY A -0.01%
IDYA F -0.01%
TRMD F -0.01%
ZLAB C -0.01%
GERN D -0.01%
DYN F -0.01%
VERA C -0.01%
APPN B -0.01%
ATAT C -0.01%
ROIC A -0.01%
BILI D -0.01%
GDS C -0.01%
YY B -0.01%
RPD B -0.01%
IRTC C -0.01%
CGON F -0.01%
ALHC C -0.01%
ARWR D -0.01%
VRNA B -0.01%
GOGL F -0.01%
STNE F -0.01%
APLS F -0.01%
MRUS F -0.01%
SMTC B -0.01%
MIRM B -0.01%
GGAL B -0.01%
BRZE C -0.01%
ERIC C -0.01%
SRRK C -0.01%
NPAB F -0.01%
FOLD F -0.01%
ZG A -0.01%
LEGN D -0.01%
VOD F -0.01%
WVE C -0.01%
IAC F -0.01%
XENE D -0.01%
PTCT B -0.01%
BZ F -0.01%
RYTM C -0.01%
RARE F -0.01%
PCH F -0.01%
CRSP D -0.01%
PTEN C -0.01%
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