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

$64.38

Average Daily Volume

254,126

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

$71.48

Average Daily Volume

288,989

Number of Holdings *

848

* may have additional holdings in another (foreign) market
Performance
Period DFAS ONEQ
30 Days 3.42% 6.25%
60 Days 8.61% 12.06%
90 Days 8.85% -1.05%
12 Months 27.04% 38.14%
481 Overlapping Holdings
Symbol Grade Weight in DFAS Weight in ONEQ Overlap
AAL D 0.1% 0.02% 0.02%
AAON A 0.23% 0.03% 0.03%
ACAD F 0.03% 0.01% 0.01%
ACHC F 0.18% 0.02% 0.02%
ACIW A 0.15% 0.02% 0.02%
ACLS F 0.1% 0.01% 0.01%
ACLX C 0.01% 0.02% 0.01%
ACT B 0.04% 0.02% 0.02%
ACVA C 0.08% 0.01% 0.01%
ADMA A 0.14% 0.02% 0.02%
ADUS D 0.07% 0.01% 0.01%
AEIS B 0.14% 0.02% 0.02%
AFRM C 0.11% 0.04% 0.04%
AGIO D 0.05% 0.01% 0.01%
AGYS D 0.06% 0.01% 0.01%
AHCO D 0.02% 0.01% 0.01%
ALGM F 0.07% 0.02% 0.02%
ALKS B 0.12% 0.02% 0.02%
ALKT D 0.08% 0.01% 0.01%
ALRM F 0.07% 0.01% 0.01%
ALTR B 0.11% 0.02% 0.02%
AMBA C 0.05% 0.01% 0.01%
AMED D 0.05% 0.01% 0.01%
AMKR F 0.17% 0.02% 0.02%
AMPH C 0.05% 0.01% 0.01%
AMRK C 0.04% 0.01% 0.01%
AMRX B 0.07% 0.01% 0.01%
AMSF B 0.03% 0.01% 0.01%
AMWD C 0.05% 0.01% 0.01%
ANDE D 0.07% 0.01% 0.01%
ANIP F 0.03% 0.01% 0.01%
AOSL D 0.03% 0.01% 0.01%
APA F 0.03% 0.03% 0.03%
APOG B 0.05% 0.01% 0.01%
APPF C 0.05% 0.02% 0.02%
ARCB F 0.08% 0.01% 0.01%
ARVN F 0.04% 0.01% 0.01%
ASO D 0.13% 0.02% 0.02%
ASTE F 0.02% 0.01% 0.01%
ASTH B 0.09% 0.01% 0.01%
ATEX D 0.02% 0.01% 0.01%
ATRC C 0.03% 0.01% 0.01%
ATSG D 0.03% 0.01% 0.01%
AUR C 0.14% 0.02% 0.02%
AVAV B 0.17% 0.02% 0.02%
AVO C 0.01% 0.01% 0.01%
AVT B 0.15% 0.01% 0.01%
AXNX A 0.09% 0.01% 0.01%
AZTA F 0.06% 0.01% 0.01%
BANF D 0.09% 0.01% 0.01%
BANR B 0.07% 0.01% 0.01%
BASE F 0.0% 0.01% 0.0%
BCBP B 0.01% 0.01% 0.01%
BCPC C 0.2% 0.02% 0.02%
BEAM F 0.05% 0.01% 0.01%
BECN D 0.18% 0.02% 0.02%
BGC B 0.09% 0.02% 0.02%
BHF D 0.08% 0.01% 0.01%
BL D 0.06% 0.01% 0.01%
BLBD D 0.05% 0.01% 0.01%
BLKB C 0.13% 0.02% 0.02%
BLMN F 0.04% 0.01% 0.01%
BOKF B 0.1% 0.02% 0.02%
BPOP D 0.19% 0.02% 0.02%
BRKR D 0.0% 0.03% 0.0%
BUSE D 0.04% 0.01% 0.01%
BVS B 0.0% 0.01% 0.0%
CACC F 0.09% 0.02% 0.02%
CACC F 0.08% 0.02% 0.02%
CAKE A 0.07% 0.01% 0.01%
CALM A 0.1% 0.02% 0.02%
CAR D 0.04% 0.01% 0.01%
CARG C 0.08% 0.01% 0.01%
CASH C 0.05% 0.01% 0.01%
CATY B 0.1% 0.01% 0.01%
CBRL D 0.02% 0.01% 0.01%
CBSH D 0.13% 0.03% 0.03%
CDNA B 0.03% 0.01% 0.01%
CELH F 0.0% 0.03% 0.0%
CENTA F 0.05% 0.01% 0.01%
CENX C 0.04% 0.01% 0.01%
CEVA B 0.01% 0.01% 0.01%
CGNX F 0.09% 0.02% 0.02%
CHCO D 0.05% 0.01% 0.01%
CHEF C 0.05% 0.01% 0.01%
CHRD F 0.08% 0.03% 0.03%
CHRW C 0.04% 0.04% 0.04%
CHX C 0.09% 0.02% 0.02%
CIFR C 0.0% 0.01% 0.0%
CLBK F 0.03% 0.01% 0.01%
CLSK F 0.05% 0.01% 0.01%
CMCO D 0.03% 0.01% 0.01%
CMPR F 0.07% 0.01% 0.01%
CNDT B 0.02% 0.01% 0.01%
CNSL A 0.01% 0.01% 0.01%
CNXC F 0.03% 0.01% 0.01%
CNXN C 0.06% 0.01% 0.01%
COGT B 0.01% 0.01% 0.01%
COHU F 0.03% 0.01% 0.01%
COKE C 0.11% 0.04% 0.04%
COLB C 0.05% 0.02% 0.02%
COLL A 0.04% 0.01% 0.01%
COLM B 0.13% 0.02% 0.02%
COOP B 0.11% 0.02% 0.02%
CORT B 0.11% 0.02% 0.02%
CPRX C 0.08% 0.01% 0.01%
CRAI B 0.04% 0.01% 0.01%
CRDO B 0.14% 0.02% 0.02%
CRNX C 0.04% 0.02% 0.02%
CROX C 0.17% 0.03% 0.03%
CRUS D 0.22% 0.02% 0.02%
CRVL C 0.22% 0.02% 0.02%
CSGS B 0.04% 0.01% 0.01%
CSWI A 0.15% 0.02% 0.02%
CVBF B 0.07% 0.01% 0.01%
CVCO C 0.11% 0.02% 0.02%
CVLT B 0.16% 0.02% 0.02%
CWST D 0.16% 0.02% 0.02%
DAWN D 0.02% 0.01% 0.01%
DBX C 0.1% 0.02% 0.02%
DCOM B 0.03% 0.01% 0.01%
DGII B 0.03% 0.01% 0.01%
DIOD F 0.07% 0.01% 0.01%
DNLI C 0.11% 0.02% 0.02%
DNUT F 0.05% 0.01% 0.01%
DORM C 0.11% 0.01% 0.01%
DOX B 0.01% 0.03% 0.01%
DRVN C 0.02% 0.01% 0.01%
DUOL B 0.0% 0.04% 0.0%
DVAX F 0.04% 0.01% 0.01%
EBC B 0.09% 0.01% 0.01%
ECPG F 0.03% 0.01% 0.01%
EEFT F 0.11% 0.02% 0.02%
EFSC D 0.06% 0.01% 0.01%
EMBC F 0.02% 0.01% 0.01%
ENSG D 0.3% 0.02% 0.02%
ERII C 0.02% 0.01% 0.01%
ESGR C 0.13% 0.01% 0.01%
ETSY F 0.09% 0.02% 0.02%
EVCM D 0.01% 0.01% 0.01%
EWTX B 0.05% 0.01% 0.01%
EXAS C 0.01% 0.04% 0.01%
EXEL B 0.23% 0.03% 0.03%
EXLS B 0.2% 0.02% 0.02%
EXPI C 0.0% 0.01% 0.0%
EXPO A 0.2% 0.02% 0.02%
EXTR D 0.04% 0.01% 0.01%
EYE F 0.01% 0.01% 0.01%
FA A 0.09% 0.01% 0.01%
FBNC B 0.05% 0.01% 0.01%
FELE C 0.18% 0.02% 0.02%
FFBC D 0.13% 0.01% 0.01%
FFIC C 0.01% 0.01% 0.01%
FFIN D 0.18% 0.02% 0.02%
FHB D 0.08% 0.01% 0.01%
FIBK C 0.08% 0.01% 0.01%
FIVE D 0.07% 0.02% 0.02%
FIVN F 0.03% 0.01% 0.01%
FIZZ F 0.08% 0.02% 0.02%
FLGT F 0.02% 0.01% 0.01%
FLNC C 0.04% 0.01% 0.01%
FLYW F 0.05% 0.01% 0.01%
FORM D 0.1% 0.01% 0.01%
FRME D 0.1% 0.01% 0.01%
FROG F 0.08% 0.01% 0.01%
FRPT A 0.25% 0.02% 0.02%
FRSH F 0.06% 0.01% 0.01%
FTDR B 0.1% 0.01% 0.01%
FULT D 0.13% 0.01% 0.01%
FWRG F 0.03% 0.01% 0.01%
FYBR C 0.13% 0.03% 0.03%
GABC D 0.03% 0.01% 0.01%
GDEN D 0.01% 0.01% 0.01%
GDYN B 0.03% 0.01% 0.01%
GIII C 0.04% 0.01% 0.01%
GNTX D 0.1% 0.02% 0.02%
GSHD B 0.05% 0.01% 0.01%
GSM D 0.01% 0.01% 0.01%
GT F 0.07% 0.01% 0.01%
GTX F 0.04% 0.01% 0.01%
HAIN C 0.01% 0.01% 0.01%
HALO D 0.17% 0.02% 0.02%
HAS A 0.13% 0.04% 0.04%
HBNC D 0.02% 0.01% 0.01%
HCP A 0.06% 0.02% 0.02%
HEES D 0.04% 0.01% 0.01%
HLIT D 0.05% 0.01% 0.01%
HLNE A 0.16% 0.03% 0.03%
HOPE B 0.04% 0.01% 0.01%
HPK D 0.01% 0.01% 0.01%
HQY B 0.18% 0.02% 0.02%
HRMY D 0.05% 0.01% 0.01%
HSIC D 0.1% 0.03% 0.03%
HTLD F 0.02% 0.01% 0.01%
HTLF B 0.07% 0.01% 0.01%
HTZ F 0.01% 0.01% 0.01%
HUBG D 0.1% 0.01% 0.01%
HURN D 0.07% 0.01% 0.01%
HWC D 0.19% 0.02% 0.02%
HWKN B 0.08% 0.01% 0.01%
IAS F 0.04% 0.01% 0.01%
IBOC D 0.12% 0.02% 0.02%
IBTX B 0.06% 0.01% 0.01%
IBUY A 0.0% 0.01% 0.0%
ICFI C 0.1% 0.01% 0.01%
ICHR D 0.03% 0.01% 0.01%
ICUI B 0.07% 0.02% 0.02%
IDCC A 0.13% 0.01% 0.01%
IESC A 0.1% 0.02% 0.02%
IMKTA F 0.03% 0.01% 0.01%
IMVT D 0.03% 0.02% 0.02%
INBK D 0.01% 0.01% 0.01%
INDB D 0.07% 0.01% 0.01%
INFN C 0.03% 0.01% 0.01%
INTA C 0.09% 0.02% 0.02%
INVA B 0.04% 0.01% 0.01%
IOSP F 0.08% 0.01% 0.01%
IOVA D 0.04% 0.01% 0.01%
IPAR D 0.13% 0.02% 0.02%
IRDM C 0.04% 0.02% 0.02%
IRON C 0.01% 0.01% 0.01%
ISTR C 0.0% 0.01% 0.0%
ITRI C 0.16% 0.02% 0.02%
JACK F 0.02% 0.01% 0.01%
JAMF F 0.06% 0.01% 0.01%
JANX C 0.0% 0.01% 0.0%
JAZZ F 0.13% 0.02% 0.02%
JBLU B 0.06% 0.01% 0.01%
JBSS F 0.02% 0.01% 0.01%
JJSF C 0.09% 0.02% 0.02%
KALU D 0.03% 0.01% 0.01%
KELYA D 0.02% 0.01% 0.01%
KLIC D 0.06% 0.01% 0.01%
KROS C 0.02% 0.01% 0.01%
KRYS D 0.15% 0.02% 0.02%
KTOS B 0.11% 0.02% 0.02%
KURA F 0.04% 0.01% 0.01%
KYMR D 0.05% 0.01% 0.01%
LANC F 0.14% 0.02% 0.02%
LAUR C 0.13% 0.01% 0.01%
LBRDA C 0.01% 0.01% 0.01%
LBRDK C 0.12% 0.04% 0.04%
LFST C 0.03% 0.01% 0.01%
LFUS C 0.11% 0.02% 0.02%
LGIH C 0.08% 0.01% 0.01%
LGND C 0.05% 0.01% 0.01%
LILAK D 0.04% 0.01% 0.01%
LITE A 0.11% 0.02% 0.02%
LIVN C 0.08% 0.01% 0.01%
LKFN D 0.04% 0.01% 0.01%
LMAT A 0.06% 0.01% 0.01%
LNTH C 0.19% 0.02% 0.02%
LNW F 0.06% 0.03% 0.03%
LOPE D 0.2% 0.02% 0.02%
LSCC D 0.08% 0.03% 0.03%
LSTR F 0.12% 0.02% 0.02%
LYFT D 0.02% 0.02% 0.02%
MASI B 0.11% 0.03% 0.03%
MAT B 0.11% 0.03% 0.03%
MATW F 0.02% 0.01% 0.01%
MBIN C 0.05% 0.01% 0.01%
MBUU D 0.02% 0.01% 0.01%
MCRI B 0.03% 0.01% 0.01%
MGEE C 0.08% 0.01% 0.01%
MGNI D 0.06% 0.01% 0.01%
MGPI F 0.06% 0.01% 0.01%
MGRC D 0.04% 0.01% 0.01%
MIDD D 0.12% 0.03% 0.03%
MKSI F 0.01% 0.03% 0.01%
MKTX B 0.13% 0.04% 0.04%
MLKN F 0.08% 0.01% 0.01%
MMSI C 0.24% 0.02% 0.02%
MNKD B 0.03% 0.01% 0.01%
MNTK D 0.01% 0.01% 0.01%
MQ F 0.07% 0.01% 0.01%
MRCY B 0.06% 0.01% 0.01%
MRTN F 0.04% 0.01% 0.01%
MRVI F 0.02% 0.01% 0.01%
MSEX C 0.03% 0.01% 0.01%
MTCH B 0.13% 0.04% 0.04%
MTSI B 0.19% 0.03% 0.03%
MYGN D 0.09% 0.01% 0.01%
MYRG D 0.04% 0.01% 0.01%
NARI F 0.06% 0.01% 0.01%
NAVI D 0.05% 0.01% 0.01%
NBTB D 0.08% 0.01% 0.01%
NCNO F 0.09% 0.02% 0.02%
NEO F 0.07% 0.01% 0.01%
NEOG F 0.04% 0.01% 0.01%
NFE F 0.02% 0.01% 0.01%
NMIH B 0.14% 0.02% 0.02%
NMRK C 0.06% 0.01% 0.01%
NNBR C 0.0% 0.01% 0.0%
NOVT C 0.22% 0.02% 0.02%
NSIT B 0.23% 0.02% 0.02%
NSSC F 0.05% 0.01% 0.01%
NTCT C 0.05% 0.01% 0.01%
NUVL B 0.07% 0.02% 0.02%
NVEE F 0.04% 0.01% 0.01%
NWBI D 0.06% 0.01% 0.01%
NWE C 0.09% 0.01% 0.01%
NWL D 0.07% 0.01% 0.01%
NXST D 0.12% 0.02% 0.02%
OABI F 0.01% 0.01% 0.01%
OCFC C 0.03% 0.01% 0.01%
ODP F 0.03% 0.01% 0.01%
OLED B 0.13% 0.03% 0.03%
OLLI C 0.17% 0.02% 0.02%
OMCL C 0.05% 0.01% 0.01%
ONB D 0.15% 0.02% 0.02%
OPCH F 0.21% 0.02% 0.02%
OSIS C 0.1% 0.01% 0.01%
OSW B 0.04% 0.01% 0.01%
OTTR F 0.1% 0.01% 0.01%
OZK D 0.16% 0.01% 0.01%
PARA F 0.02% 0.03% 0.02%
PATK A 0.11% 0.01% 0.01%
PCTY C 0.09% 0.03% 0.03%
PDCO F 0.05% 0.01% 0.01%
PDFS F 0.03% 0.01% 0.01%
PEBO F 0.04% 0.01% 0.01%
PEGA B 0.08% 0.02% 0.02%
PENN D 0.04% 0.01% 0.01%
PFBC D 0.03% 0.01% 0.01%
PFC D 0.02% 0.01% 0.01%
PGNY F 0.04% 0.01% 0.01%
PINC F 0.05% 0.01% 0.01%
PLAB D 0.04% 0.01% 0.01%
PLAY D 0.04% 0.01% 0.01%
PLMR A 0.07% 0.01% 0.01%
PLTK C 0.01% 0.01% 0.01%
PLUS B 0.09% 0.01% 0.01%
PLXS A 0.1% 0.02% 0.02%
PLYA D 0.03% 0.01% 0.01%
PNFP B 0.16% 0.02% 0.02%
POWI F 0.09% 0.01% 0.01%
POWL B 0.07% 0.01% 0.01%
PPBI D 0.09% 0.01% 0.01%
PPC C 0.05% 0.04% 0.04%
PRDO D 0.07% 0.01% 0.01%
PRFT A 0.02% 0.01% 0.01%
PRGS A 0.1% 0.01% 0.01%
PRVA F 0.05% 0.01% 0.01%
PSMT A 0.1% 0.01% 0.01%
PTVE D 0.03% 0.01% 0.01%
PYCR D 0.05% 0.01% 0.01%
QLYS F 0.13% 0.02% 0.02%
QNST C 0.03% 0.01% 0.01%
RBCAA C 0.03% 0.01% 0.01%
RCKT F 0.03% 0.01% 0.01%
RCM B 0.05% 0.02% 0.02%
RDNT C 0.19% 0.02% 0.02%
REYN D 0.08% 0.02% 0.02%
RGEN F 0.05% 0.03% 0.03%
RGLD C 0.09% 0.04% 0.04%
RIOT F 0.01% 0.01% 0.01%
RKLB B 0.09% 0.02% 0.02%
RLAY F 0.01% 0.01% 0.01%
RMBS F 0.11% 0.02% 0.02%
RNA B 0.07% 0.02% 0.02%
ROAD C 0.08% 0.01% 0.01%
ROCK D 0.06% 0.01% 0.01%
ROKU C 0.0% 0.03% 0.0%
RRR D 0.01% 0.01% 0.01%
RUN D 0.1% 0.02% 0.02%
RUSHA D 0.09% 0.02% 0.02%
RXST F 0.01% 0.01% 0.01%
SABR C 0.02% 0.01% 0.01%
SAFT D 0.04% 0.01% 0.01%
SAIC A 0.2% 0.03% 0.03%
SANM D 0.14% 0.02% 0.02%
SASR B 0.04% 0.01% 0.01%
SATS C 0.04% 0.01% 0.01%
SBCF D 0.07% 0.01% 0.01%
SCHL F 0.02% 0.01% 0.01%
SCSC D 0.06% 0.01% 0.01%
SCVL D 0.04% 0.01% 0.01%
SDGR F 0.02% 0.01% 0.01%
SEIC B 0.1% 0.03% 0.03%
SFM A 0.38% 0.04% 0.04%
SFNC B 0.11% 0.01% 0.01%
SGRY C 0.11% 0.02% 0.02%
SHC C 0.08% 0.02% 0.02%
SHOO A 0.09% 0.01% 0.01%
SIGI D 0.2% 0.02% 0.02%
SITM A 0.1% 0.02% 0.02%
SKWD A 0.03% 0.01% 0.01%
SKYW B 0.11% 0.01% 0.01%
SLAB D 0.12% 0.02% 0.02%
SLM B 0.17% 0.02% 0.02%
SMPL D 0.11% 0.01% 0.01%
SNEX B 0.09% 0.01% 0.01%
SOFI C 0.14% 0.03% 0.03%
SPNS B 0.05% 0.01% 0.01%
SPRY C 0.01% 0.01% 0.01%
SPSC D 0.23% 0.03% 0.03%
SRCL B 0.19% 0.02% 0.02%
SRCL B 0.02% 0.02% 0.02%
SRCL B 0.02% 0.01% 0.01%
SRCL B 0.19% 0.01% 0.01%
STAA D 0.03% 0.01% 0.01%
STBA D 0.04% 0.01% 0.01%
STEP A 0.07% 0.02% 0.02%
STRA F 0.1% 0.01% 0.01%
STRL B 0.21% 0.02% 0.02%
SUPN D 0.04% 0.01% 0.01%
SVRA F 0.0% 0.01% 0.0%
SWTX F 0.04% 0.01% 0.01%
SYBT C 0.05% 0.01% 0.01%
SYNA F 0.08% 0.01% 0.01%
TARS C 0.01% 0.01% 0.01%
TBBK A 0.09% 0.01% 0.01%
TCBI B 0.1% 0.01% 0.01%
TCBK D 0.04% 0.01% 0.01%
TFSL D 0.04% 0.02% 0.02%
TH F 0.0% 0.01% 0.0%
THRM F 0.04% 0.01% 0.01%
TOWN C 0.13% 0.01% 0.01%
TRDA B 0.0% 0.01% 0.0%
TREE C 0.02% 0.01% 0.01%
TRMK D 0.07% 0.01% 0.01%
TRNS D 0.03% 0.01% 0.01%
TRS D 0.03% 0.01% 0.01%
TRUP B 0.01% 0.01% 0.01%
TTGT F 0.02% 0.01% 0.01%
TTMI D 0.06% 0.01% 0.01%
TWST D 0.09% 0.01% 0.01%
TXRH A 0.11% 0.04% 0.04%
UBSI D 0.2% 0.02% 0.02%
UCTT D 0.05% 0.01% 0.01%
UDMY F 0.01% 0.01% 0.01%
UFPI C 0.28% 0.03% 0.03%
UFPT D 0.07% 0.01% 0.01%
ULCC C 0.01% 0.01% 0.01%
ULH B 0.02% 0.01% 0.01%
UMBF C 0.22% 0.02% 0.02%
UPST C 0.0% 0.01% 0.0%
URBN F 0.12% 0.01% 0.01%
USLM C 0.08% 0.01% 0.01%
VBTX C 0.04% 0.01% 0.01%
VC F 0.07% 0.01% 0.01%
VCEL F 0.05% 0.01% 0.01%
VCTR A 0.13% 0.02% 0.02%
VCYT C 0.08% 0.01% 0.01%
VECO F 0.06% 0.01% 0.01%
VERX B 0.05% 0.01% 0.01%
VIAV C 0.05% 0.01% 0.01%
VICR C 0.03% 0.01% 0.01%
VIR F 0.01% 0.01% 0.01%
VIRT B 0.07% 0.01% 0.01%
VITL C 0.04% 0.01% 0.01%
VLY C 0.12% 0.02% 0.02%
VMEO C 0.02% 0.01% 0.01%
VRDN B 0.02% 0.01% 0.01%
VRNS B 0.09% 0.02% 0.02%
VRNT F 0.04% 0.01% 0.01%
VRRM D 0.11% 0.02% 0.02%
VSEC D 0.04% 0.01% 0.01%
WABC F 0.03% 0.01% 0.01%
WAFD D 0.13% 0.01% 0.01%
WASH C 0.01% 0.01% 0.01%
WDFC B 0.09% 0.01% 0.01%
WEN B 0.1% 0.01% 0.01%
WERN D 0.07% 0.01% 0.01%
WFRD F 0.12% 0.02% 0.02%
WINA C 0.04% 0.01% 0.01%
WING C 0.13% 0.04% 0.04%
WOOF B 0.0% 0.01% 0.0%
WSBC D 0.06% 0.01% 0.01%
WSC D 0.08% 0.02% 0.02%
WSFS D 0.11% 0.01% 0.01%
WTFC B 0.24% 0.03% 0.03%
WULF C 0.05% 0.01% 0.01%
WWD C 0.1% 0.03% 0.03%
WYNN B 0.07% 0.03% 0.03%
XNCR D 0.03% 0.01% 0.01%
XPEL D 0.03% 0.01% 0.01%
XRAY D 0.11% 0.02% 0.02%
XRX D 0.03% 0.01% 0.01%
ZD D 0.05% 0.01% 0.01%
ZION D 0.11% 0.02% 0.02%
DFAS Overweight 1425 Positions Relative to ONEQ
Symbol Grade Weight
ANF D 0.33%
AIT B 0.31%
FN B 0.3%
FCN C 0.28%
SSB C 0.27%
JXN A 0.27%
TMHC C 0.27%
CADE B 0.26%
RLI A 0.25%
LPX C 0.25%
ONTO B 0.25%
ESI C 0.24%
CMC D 0.24%
CRS B 0.24%
MOD B 0.24%
HRB C 0.24%
ESNT A 0.24%
MSA F 0.24%
ATI C 0.23%
TKR B 0.23%
AYI A 0.23%
BCC C 0.22%
MLI B 0.22%
AWI A 0.22%
THG A 0.22%
IBP C 0.22%
PFSI C 0.22%
BRBR A 0.21%
CBT B 0.21%
CIEN A 0.21%
GATX F 0.21%
SF A 0.2%
FUL F 0.2%
AMG B 0.2%
KEX C 0.2%
AGO B 0.2%
FSS D 0.2%
SSD B 0.2%
ALSN A 0.2%
EHC C 0.19%
AM A 0.19%
EXP C 0.19%
BMI A 0.19%
INGR B 0.19%
MATX C 0.19%
FNB D 0.18%
HOMB D 0.18%
AN D 0.18%
DTM A 0.17%
MTZ A 0.17%
SUM F 0.17%
NJR C 0.17%
FLR B 0.17%
DY C 0.17%
POST C 0.17%
GPI C 0.17%
AZEK D 0.17%
KD D 0.17%
JHG A 0.17%
SLGN B 0.17%
BFAM C 0.17%
BOX C 0.17%
ENS B 0.16%
FAF C 0.16%
MTG A 0.16%
AXS A 0.16%
AVNT C 0.16%
NCLH C 0.16%
WAL C 0.16%
SEM D 0.16%
SM D 0.16%
ORA C 0.16%
GAP F 0.16%
SKY C 0.16%
FIX A 0.16%
OSK F 0.16%
THO C 0.16%
CNX A 0.16%
BOOT B 0.16%
IDA D 0.16%
ENLC A 0.15%
PLNT B 0.15%
SIG C 0.15%
KNF B 0.15%
GBCI B 0.15%
ASH F 0.15%
SWX C 0.15%
ASGN D 0.15%
VVV D 0.15%
AXTA C 0.15%
MOG.A C 0.15%
FLS A 0.15%
POR D 0.15%
ABCB C 0.15%
MTDR D 0.15%
CR A 0.15%
ELAN D 0.15%
SWN D 0.15%
AA B 0.15%
RDN D 0.14%
ACA C 0.14%
BCO C 0.14%
KNX D 0.14%
CRC B 0.14%
WH C 0.14%
OGE C 0.14%
BKH C 0.14%
LRN D 0.14%
VMI B 0.14%
AEO C 0.14%
SNV D 0.14%
NYT C 0.14%
TRN C 0.14%
AL D 0.14%
WTS C 0.14%
BC C 0.14%
PIPR A 0.14%
ALK C 0.14%
BDC A 0.14%
PVH D 0.14%
ITGR B 0.14%
ABG D 0.14%
BWA C 0.13%
RBC C 0.13%
OMF D 0.13%
FOUR A 0.13%
SLVM C 0.13%
WD C 0.13%
MWA A 0.13%
BERY C 0.13%
QTWO B 0.13%
HL C 0.13%
TDW F 0.13%
CNS C 0.13%
RH C 0.13%
KBH D 0.13%
ESAB C 0.13%
HXL F 0.13%
MDU C 0.13%
TPX C 0.13%
GVA A 0.13%
PRI A 0.13%
KTB C 0.12%
MGY B 0.12%
EVR C 0.12%
SFBS B 0.12%
MTX C 0.12%
STNG B 0.12%
MHK C 0.12%
VNT F 0.12%
TNET D 0.12%
AX D 0.12%
GTES C 0.12%
CHH A 0.12%
WEX C 0.12%
SHAK A 0.12%
BWXT A 0.12%
PSN A 0.12%
AROC B 0.12%
CMA C 0.12%
GPK D 0.12%
HOG D 0.12%
PBH D 0.12%
IVZ A 0.12%
HRI B 0.12%
MCY B 0.12%
S C 0.12%
TPH C 0.12%
ARW C 0.12%
ALE A 0.12%
LAD C 0.12%
MMS C 0.12%
MUSA D 0.11%
GXO D 0.11%
SPNT D 0.11%
CNK D 0.11%
FLO D 0.11%
HHH C 0.11%
BILL D 0.11%
RRC D 0.11%
FBP B 0.11%
VFC A 0.11%
TEX F 0.11%
SMAR A 0.11%
G A 0.11%
TREX D 0.11%
SN A 0.11%
KAR F 0.11%
SON D 0.11%
NFG A 0.11%
KMPR D 0.11%
HUN B 0.11%
PB D 0.11%
OGS C 0.11%
DOCS A 0.11%
EAT A 0.11%
MUR F 0.11%
WCC D 0.11%
CCS C 0.11%
CACI A 0.11%
GLOB D 0.11%
AUB D 0.11%
WTM C 0.11%
KFY C 0.11%
VOYA A 0.11%
NEU F 0.1%
DXC C 0.1%
GL C 0.1%
HAYW C 0.1%
ST F 0.1%
MTN D 0.1%
FHN D 0.1%
CPK C 0.1%
CNO B 0.1%
GTLS D 0.1%
LNC B 0.1%
ABM D 0.1%
KMT C 0.1%
ORI A 0.1%
DDS D 0.1%
GNW A 0.1%
WBS D 0.1%
EPC F 0.1%
CEIX B 0.1%
MTH C 0.1%
WHD A 0.1%
PRIM A 0.1%
BKU D 0.1%
TDS C 0.1%
SR D 0.1%
NOG D 0.1%
CFR B 0.1%
KBR A 0.1%
HAE F 0.1%
KAI C 0.1%
COHR B 0.1%
AMR F 0.1%
PNM B 0.1%
RXO D 0.1%
M D 0.1%
LBRT D 0.1%
SITE D 0.1%
PNW C 0.1%
NPO C 0.1%
FHI A 0.1%
VSTO B 0.1%
GOLF F 0.1%
ATGE D 0.1%
ASB D 0.1%
ZWS A 0.09%
BTU B 0.09%
UGI C 0.09%
TGLS B 0.09%
CHE D 0.09%
OGN F 0.09%
SXT C 0.09%
BRC C 0.09%
ENV C 0.09%
DAR F 0.09%
WU D 0.09%
PRGO F 0.09%
UCBI B 0.09%
R C 0.09%
CBU D 0.09%
JOE D 0.09%
MAN D 0.09%
INSW B 0.09%
OLN D 0.09%
ENVA B 0.09%
DOCN B 0.09%
DNB D 0.09%
HIMS C 0.09%
DAY C 0.09%
LCII C 0.09%
CBZ F 0.09%
VAL F 0.09%
GFF C 0.09%
GMS B 0.09%
RHI D 0.09%
ARMK C 0.09%
CLVT D 0.09%
WHR C 0.09%
RNST D 0.09%
JWN D 0.09%
PBF F 0.09%
X F 0.09%
RIG F 0.09%
GNRC B 0.09%
SEE C 0.09%
NSP F 0.09%
OII D 0.09%
SGBX F 0.09%
ESE C 0.09%
OSCR C 0.09%
CDE C 0.09%
GPOR B 0.08%
PRG C 0.08%
CNM F 0.08%
WOR F 0.08%
HLI A 0.08%
NOV F 0.08%
ADTN C 0.08%
ATKR F 0.08%
JBT B 0.08%
TGNA B 0.08%
MSM D 0.08%
NABL F 0.08%
MIR B 0.08%
REZI D 0.08%
CLF D 0.08%
MSGS A 0.08%
PRK D 0.08%
APAM B 0.08%
VGR B 0.08%
MHO C 0.08%
PATH D 0.08%
CWK D 0.08%
GHC A 0.08%
AIN F 0.08%
LEA F 0.08%
AVA D 0.08%
UNF A 0.08%
ALIT D 0.08%
IPGP D 0.08%
NNI B 0.08%
NVST D 0.08%
EPAC A 0.08%
U D 0.08%
AWR B 0.08%
LTH B 0.08%
HGV F 0.08%
TROX D 0.08%
ALV F 0.08%
YETI C 0.08%
APG F 0.08%
CWT D 0.08%
PII D 0.08%
MC B 0.08%
TNL B 0.08%
AIR C 0.08%
MTRN F 0.08%
PJT A 0.08%
CPA B 0.08%
CRK B 0.08%
HP D 0.08%
EVH D 0.08%
CRI D 0.07%
DHT B 0.07%
ENOV F 0.07%
USM B 0.07%
STC D 0.07%
JLL C 0.07%
HNI B 0.07%
SNDR D 0.07%
INSP C 0.07%
HBI B 0.07%
FL F 0.07%
MP C 0.07%
FMC C 0.07%
CALX C 0.07%
COTY F 0.07%
BBWI F 0.07%
PFS D 0.07%
UEC C 0.07%
AGCO D 0.07%
TDC D 0.07%
BROS F 0.07%
VAC D 0.07%
B A 0.07%
YELP D 0.07%
ALG F 0.07%
SPB C 0.07%
ARCH D 0.07%
AR C 0.07%
PEN D 0.07%
THS D 0.07%
DV F 0.06%
LOB B 0.06%
PCOR D 0.06%
HLX C 0.06%
BHE C 0.06%
SKX B 0.06%
KWR F 0.06%
KN B 0.06%
FBK B 0.06%
ZI F 0.06%
OFG D 0.06%
SJW D 0.06%
TNK C 0.06%
ASPN C 0.06%
ENR B 0.06%
BKE B 0.06%
CVI D 0.06%
WS D 0.06%
VSH F 0.06%
HCC C 0.06%
CWEN C 0.06%
CNMD F 0.06%
KSS D 0.06%
SXI B 0.06%
SEB F 0.06%
SAM D 0.06%
AZZ B 0.06%
DBRG D 0.06%
DLB D 0.06%
BOH D 0.06%
YOU C 0.06%
MOS F 0.05%
QS F 0.05%
JEF A 0.05%
TNC F 0.05%
NTB D 0.05%
KNTK A 0.05%
TRIP D 0.05%
DCI B 0.05%
RNG F 0.05%
CUBI F 0.05%
HMN B 0.05%
VRTS D 0.05%
AGM D 0.05%
CMRE C 0.05%
COMP C 0.05%
PWSC C 0.05%
GBX C 0.05%
CABO F 0.05%
KOS F 0.05%
EVTC D 0.05%
ROG D 0.05%
OI D 0.05%
ESTC F 0.05%
WGO D 0.05%
MODG F 0.05%
TPR B 0.05%
HI F 0.05%
INFA D 0.05%
BANC D 0.05%
XPRO F 0.05%
DAN D 0.05%
CW A 0.05%
SCL D 0.05%
RAMP F 0.05%
FCF D 0.05%
AAP F 0.05%
PAR D 0.05%
WMK D 0.05%
SWI B 0.05%
CIVI F 0.05%
ADNT F 0.05%
QCRH C 0.05%
DFIN B 0.05%
NHC D 0.05%
HTH F 0.05%
LZB D 0.05%
NTLA F 0.05%
FTI B 0.05%
BKD F 0.04%
CARS F 0.04%
TDOC D 0.04%
RES C 0.04%
TILE C 0.04%
FDP C 0.04%
SCS D 0.04%
BYD B 0.04%
GRBK C 0.04%
UPWK D 0.04%
NIC D 0.04%
MSGE B 0.04%
UTZ D 0.04%
JBI F 0.04%
NATL D 0.04%
HLIO B 0.04%
RCUS D 0.04%
CC D 0.04%
SRCE D 0.04%
CAL F 0.04%
UVV D 0.04%
WTTR B 0.04%
KNSL B 0.04%
SONO F 0.04%
REVG D 0.04%
UAA B 0.04%
FOR D 0.04%
CTS B 0.04%
AMN F 0.04%
EIG A 0.04%
WRBY B 0.04%
TPC A 0.04%
NWN D 0.04%
AGX A 0.04%
MMI D 0.04%
CRGY B 0.04%
DK F 0.04%
GO F 0.04%
NGVT D 0.04%
PZZA D 0.04%
KW C 0.04%
LPG F 0.04%
UA B 0.04%
NBHC D 0.04%
CERT F 0.04%
SAH D 0.04%
FOXF F 0.04%
GEF B 0.04%
TALO D 0.04%
SFL D 0.04%
LEG D 0.04%
NAT B 0.03%
FSLY D 0.03%
FBMS D 0.03%
AMAL B 0.03%
RVLV C 0.03%
BELFB A 0.03%
GSBC D 0.03%
CNOB B 0.03%
GNK D 0.03%
NRIX D 0.03%
CPRI C 0.03%
VSCO C 0.03%
VTOL D 0.03%
DXPE C 0.03%
UNFI C 0.03%
LMB B 0.03%
ETH F 0.03%
DCO B 0.03%
DSGR A 0.03%
FIGS C 0.03%
MATV F 0.03%
PUMP D 0.03%
HY D 0.03%
CDRE A 0.03%
THR F 0.03%
SBSI D 0.03%
IDT C 0.03%
TK B 0.03%
SGH D 0.03%
NOVA F 0.03%
AVNS D 0.03%
CWH C 0.03%
CTBI B 0.03%
PARR F 0.03%
BY D 0.03%
BSIG D 0.03%
SEMR C 0.03%
AMRC C 0.03%
BXC D 0.03%
ATEN B 0.03%
OMI F 0.03%
CXM F 0.03%
BLFS D 0.03%
MXL D 0.03%
MRC D 0.03%
CECO D 0.03%
MLNK F 0.03%
DFH C 0.03%
PNTG C 0.03%
BBSI B 0.03%
GIC D 0.03%
GES F 0.03%
BIO B 0.03%
LEVI C 0.03%
NX F 0.03%
COUR F 0.03%
VSTS D 0.03%
LC D 0.03%
SSTK F 0.03%
UTL D 0.03%
PHIN D 0.03%
USPH F 0.03%
KFRC F 0.03%
HCI B 0.03%
BHLB D 0.03%
JELD D 0.03%
WNC F 0.03%
HELE D 0.03%
ETWO F 0.03%
TR D 0.03%
OXM F 0.03%
DNOW F 0.03%
HOV D 0.03%
EQT C 0.03%
LW D 0.03%
SBH B 0.03%
IMAX D 0.03%
LNN C 0.03%
IART F 0.03%
PAY D 0.02%
PUBM F 0.02%
LGF.A F 0.02%
HTBK D 0.02%
RXRX F 0.02%
DHIL C 0.02%
WWW B 0.02%
CCBG D 0.02%
AMBC F 0.02%
THFF D 0.02%
RYAM A 0.02%
CTLT A 0.02%
REPL C 0.02%
IRMD B 0.02%
NRDS D 0.02%
NBN B 0.02%
OSPN D 0.02%
YORW F 0.02%
GDRX F 0.02%
FNKO A 0.02%
SLP F 0.02%
PLOW D 0.02%
RDUS D 0.02%
THRY F 0.02%
FC C 0.02%
RYI D 0.02%
CASS F 0.02%
TTC F 0.02%
PLPC D 0.02%
STGW B 0.02%
NGVC D 0.02%
ZUO F 0.02%
MDXG F 0.02%
NTGR C 0.02%
IIIN F 0.02%
TGI F 0.02%
PCRX D 0.02%
SHLS F 0.02%
CLNE C 0.02%
DJCO C 0.02%
PTLO C 0.02%
ARCT D 0.02%
IMXI F 0.02%
BGS D 0.02%
XMTR F 0.02%
USNA F 0.02%
OSBC D 0.02%
NBR D 0.02%
ARKO C 0.02%
PRLB F 0.02%
GATO B 0.02%
EQBK D 0.02%
DAKT D 0.02%
PRTA F 0.02%
LPRO D 0.02%
WLFC A 0.02%
CFB D 0.02%
TIPT B 0.02%
TRST D 0.02%
DOLE C 0.02%
MBWM D 0.02%
CCB B 0.02%
NR F 0.02%
PRA C 0.02%
SWBI F 0.02%
OBK D 0.02%
EBF B 0.02%
PRM C 0.02%
YEXT B 0.02%
GCI B 0.02%
IBCP D 0.02%
GLDD A 0.02%
VVI B 0.02%
KOP F 0.02%
HFWA D 0.02%
AXGN C 0.02%
NVRI D 0.02%
RPAY F 0.02%
MTUS F 0.02%
CPF C 0.02%
OLMA F 0.02%
VZIO A 0.02%
WRLD F 0.02%
MLR B 0.02%
ASIX A 0.02%
UVE C 0.02%
CFFN D 0.02%
HCSG F 0.02%
EZPW C 0.02%
KRUS D 0.02%
HZO C 0.02%
FMBH D 0.02%
CCK C 0.02%
AXL F 0.02%
CSTL B 0.02%
ECVT F 0.02%
SHEN F 0.02%
GPRE F 0.02%
DLX F 0.02%
CWEN C 0.02%
LGF.A F 0.02%
MEG F 0.02%
MCW F 0.02%
KRO C 0.02%
SPTN C 0.02%
RUSHB D 0.02%
UVSP B 0.02%
ALGT D 0.02%
CGEM F 0.02%
HCKT D 0.02%
SXC F 0.02%
TMP C 0.02%
TPB C 0.02%
LEU A 0.02%
BZH C 0.02%
SMP D 0.02%
PRAA F 0.02%
ARRY F 0.02%
CLB D 0.02%
ASC D 0.02%
MD B 0.02%
BRKL D 0.02%
UTI F 0.02%
FCBC D 0.02%
BJRI B 0.02%
PETQ A 0.02%
AMSC C 0.02%
HSTM B 0.02%
REX D 0.02%
HSII D 0.02%
CYH C 0.02%
HE F 0.02%
LQDT C 0.02%
BV A 0.02%
OEC F 0.02%
AIZ B 0.02%
GRC B 0.02%
AESI B 0.01%
RGCO C 0.01%
STRO F 0.01%
PKBK C 0.01%
VYGR D 0.01%
CBAN C 0.01%
RCMT D 0.01%
BWFG C 0.01%
QUAD D 0.01%
ALRS B 0.01%
CDMO D 0.01%
RDVT D 0.01%
VERV F 0.01%
INSE C 0.01%
DINO F 0.01%
CFFI C 0.01%
ALTG F 0.01%
ARLO F 0.01%
JRVR F 0.01%
ASUR D 0.01%
BLFY D 0.01%
PANL D 0.01%
ALDX C 0.01%
FULC F 0.01%
ACNB C 0.01%
FSTR D 0.01%
HBCP D 0.01%
SAVE F 0.01%
ALCO D 0.01%
EDIT F 0.01%
KRT F 0.01%
ENTA F 0.01%
TASK F 0.01%
SANA F 0.01%
SFIX F 0.01%
ASLE F 0.01%
TZOO D 0.01%
FFNW B 0.01%
SGC D 0.01%
LXFR C 0.01%
LAKE F 0.01%
BTMD F 0.01%
FLXS B 0.01%
ERAS D 0.01%
CVEO B 0.01%
PBPB D 0.01%
OPY D 0.01%
TBI F 0.01%
NATR F 0.01%
BOWL D 0.01%
FF B 0.01%
PCYO B 0.01%
ZNTL F 0.01%
MEC C 0.01%
STOK D 0.01%
MPX D 0.01%
ACEL C 0.01%
TTSH D 0.01%
BOOM D 0.01%
TSBK D 0.01%
CTRN D 0.01%
TG B 0.01%
FRBA D 0.01%
IMMR D 0.01%
ALT F 0.01%
UTMD F 0.01%
AIOT B 0.01%
VRA F 0.01%
AMCX F 0.01%
RCKY C 0.01%
AMPY D 0.01%
SSYS D 0.01%
WOW D 0.01%
AGS A 0.01%
ELF F 0.01%
UNTY D 0.01%
HBB B 0.01%
HMST B 0.01%
CRD.B C 0.01%
ATUS C 0.01%
TBPH F 0.01%
VNDA F 0.01%
ONTF F 0.01%
BCML B 0.01%
JAKK C 0.01%
LIND C 0.01%
APEI F 0.01%
SFST C 0.01%
SMHI F 0.01%
CIVB B 0.01%
WEYS C 0.01%
AVNW F 0.01%
NUS F 0.01%
ACCD F 0.01%
SIBN F 0.01%
FLIC B 0.01%
GCO D 0.01%
CRMT F 0.01%
SD D 0.01%
PKE D 0.01%
ALEC F 0.01%
JILL F 0.01%
SNBR C 0.01%
KALV F 0.01%
LAW D 0.01%
CRSR D 0.01%
OIS D 0.01%
SPOK D 0.01%
OOMA C 0.01%
FNLC D 0.01%
IBEX C 0.01%
MLP D 0.01%
FRST D 0.01%
GAMB C 0.01%
MPB B 0.01%
CZNC D 0.01%
GENC D 0.01%
TWLO B 0.01%
TITN F 0.01%
NGS D 0.01%
HNST D 0.01%
BWB B 0.01%
FSBW D 0.01%
BH F 0.01%
SPFI D 0.01%
EWCZ F 0.01%
FORR F 0.01%
PACK F 0.01%
AEHR F 0.01%
MCFT F 0.01%
ORIC F 0.01%
CTOS F 0.01%
LUNG D 0.01%
FLWS F 0.01%
GHM D 0.01%
ITI A 0.01%
SRI F 0.01%
MG B 0.01%
RLGT D 0.01%
RBB C 0.01%
BMRC D 0.01%
CLFD D 0.01%
WTBA D 0.01%
EBTC C 0.01%
HEAR C 0.01%
HBT D 0.01%
TRUE C 0.01%
MOV F 0.01%
LINC D 0.01%
OSUR F 0.01%
VPG F 0.01%
TERN C 0.01%
HAYN B 0.01%
DENN D 0.01%
ACTG F 0.01%
HTBI D 0.01%
LSEA D 0.01%
RGP F 0.01%
LEGH D 0.01%
JOUT F 0.01%
TWKS C 0.01%
TCMD C 0.01%
FFWM D 0.01%
VLGEA D 0.01%
ONEW F 0.01%
HOFT D 0.01%
FARO D 0.01%
MTW F 0.01%
ARTNA F 0.01%
FBIZ D 0.01%
GNTY C 0.01%
DBI F 0.01%
HNRG C 0.01%
PTSI F 0.01%
NAPA F 0.01%
ALLO D 0.01%
ITOS F 0.01%
IPI D 0.01%
SAGE F 0.01%
CARE C 0.01%
EE B 0.01%
BMBL F 0.01%
HDSN F 0.01%
MEI D 0.01%
UIS C 0.01%
LILA B 0.01%
CCCC F 0.01%
MITK F 0.01%
AMPS F 0.01%
RMR B 0.01%
AMSWA C 0.01%
FATE F 0.01%
RICK F 0.01%
NRIM C 0.01%
CYRX F 0.01%
EVRI A 0.01%
HLF F 0.01%
BRY F 0.01%
USAP C 0.01%
ANNX C 0.01%
CCSI C 0.01%
CMP D 0.01%
TTI D 0.01%
RM D 0.01%
SHBI D 0.01%
BHRB D 0.01%
DH F 0.01%
LMNR B 0.01%
HIFS D 0.01%
SMBK C 0.01%
SHYF D 0.01%
WSBF D 0.01%
CENT F 0.01%
YMAB C 0.01%
EVER D 0.01%
ZIMV F 0.01%
FISI C 0.01%
VSAT F 0.01%
LOVE C 0.01%
MOFG D 0.01%
PLRX F 0.01%
GNE F 0.01%
ZEUS F 0.01%
LESL F 0.01%
BHB D 0.01%
MCS B 0.01%
GOGO F 0.01%
KRNY C 0.01%
ODC D 0.01%
ITT C 0.01%
BAND C 0.01%
NATH B 0.01%
CWCO F 0.01%
ITIC C 0.01%
PKOH B 0.01%
MCB B 0.01%
ZUMZ D 0.01%
NVEC D 0.01%
GTN D 0.01%
BOC D 0.01%
ANIK F 0.01%
HCAT C 0.01%
KE F 0.01%
DGICA D 0.01%
ADV F 0.01%
FG B 0.01%
BSRR D 0.01%
PAHC C 0.01%
LUMN C 0.01%
CCRN F 0.01%
MYE F 0.01%
ANET A 0.01%
BALY B 0.01%
OFLX D 0.01%
SIGA F 0.01%
OPEN F 0.01%
ATLC B 0.01%
TRC D 0.01%
ATNI C 0.01%
BFST C 0.01%
ADPT A 0.01%
HVT F 0.01%
IIIV D 0.01%
GLRE B 0.01%
MERC D 0.01%
QTRX F 0.01%
CCNE D 0.01%
MLAB B 0.01%
ENFN C 0.01%
INST C 0.01%
GME D 0.01%
GDOT C 0.01%
WLDN B 0.01%
MCBS D 0.01%
SENEA C 0.01%
AMTB F 0.01%
NRC F 0.01%
PGC B 0.01%
RBBN C 0.01%
UFCS D 0.01%
VREX F 0.01%
MSBI F 0.01%
MNRO B 0.01%
CVGW B 0.01%
SMBC B 0.01%
CPS F 0.01%
CSV D 0.01%
MTRX C 0.01%
ORRF C 0.01%
LE C 0.01%
LASR F 0.01%
ARHS F 0.01%
ESQ C 0.01%
NFBK D 0.01%
NPK F 0.01%
ACCO C 0.01%
LOCO C 0.01%
SNCY F 0.01%
CLW F 0.01%
OLO F 0.01%
LXU C 0.01%
CTLP B 0.01%
NWPX B 0.01%
AROW D 0.01%
BBW A 0.01%
TWI F 0.01%
GEF B 0.01%
RGNX F 0.01%
FMNB D 0.01%
SRDX D 0.01%
HONE D 0.01%
ATRO D 0.01%
CAC C 0.01%
HRTG D 0.01%
KIDS F 0.01%
INDI F 0.01%
CTKB F 0.01%
LYTS B 0.01%
ZIP D 0.01%
HAFC D 0.01%
METC D 0.01%
FRPH B 0.01%
ATHA F 0.0%
KRMD C 0.0%
UNB D 0.0%
ATNM F 0.0%
LSBK B 0.0%
NNVC F 0.0%
SWKH F 0.0%
GTN.A F 0.0%
FNWD B 0.0%
AUBN C 0.0%
HFFG D 0.0%
ETON A 0.0%
TKNO B 0.0%
AAME D 0.0%
BRBS D 0.0%
PDSB D 0.0%
BWEN F 0.0%
SGRP C 0.0%
FCCO D 0.0%
KFFB D 0.0%
OCC F 0.0%
CVR C 0.0%
RMCF D 0.0%
CKX C 0.0%
SSBI F 0.0%
ACRV F 0.0%
FSFG B 0.0%
TNYA F 0.0%
MHH D 0.0%
WYY D 0.0%
SVT D 0.0%
DGICB B 0.0%
ELA C 0.0%
BMEA D 0.0%
HVT F 0.0%
CRCT C 0.0%
ALXO F 0.0%
VEL C 0.0%
GROW F 0.0%
LEE D 0.0%
ABOS F 0.0%
AIRS D 0.0%
PPIH A 0.0%
ORMP F 0.0%
MGYR D 0.0%
RMBL D 0.0%
CDXC C 0.0%
NTIP F 0.0%
APPS F 0.0%
HQI D 0.0%
RDIB F 0.0%
TRAK D 0.0%
GORV F 0.0%
PRTS D 0.0%
MBCN C 0.0%
MXC C 0.0%
KINS C 0.0%
BCOV C 0.0%
OVBC D 0.0%
DCGO F 0.0%
GCMG A 0.0%
PYXS F 0.0%
OB D 0.0%
LSF B 0.0%
SIF C 0.0%
EBMT B 0.0%
UONEK F 0.0%
CPIX F 0.0%
SCPH F 0.0%
LFVN C 0.0%
RMBI A 0.0%
KLXE F 0.0%
NWFL C 0.0%
TRVI D 0.0%
NCSM D 0.0%
EVI D 0.0%
BIOX F 0.0%
RZLT C 0.0%
IGT F 0.0%
PEBK F 0.0%
TSVT C 0.0%
HSON F 0.0%
NEXA B 0.0%
PVBC D 0.0%
LTBR C 0.0%
GBIO F 0.0%
FINW B 0.0%
NL B 0.0%
XOMA D 0.0%
GLT C 0.0%
ELVN A 0.0%
SSBK D 0.0%
GRPN F 0.0%
CXDO D 0.0%
DIBS F 0.0%
ARKR F 0.0%
MRBK B 0.0%
PESI B 0.0%
KOD D 0.0%
SMTI F 0.0%
ISDR D 0.0%
STTK F 0.0%
CZFS C 0.0%
INVE F 0.0%
MASS F 0.0%
PSNL C 0.0%
PPSI D 0.0%
AVXL D 0.0%
FARM F 0.0%
AWRE D 0.0%
BDL D 0.0%
SBT F 0.0%
HOWL F 0.0%
CRDF D 0.0%
SUP F 0.0%
RFL B 0.0%
AC B 0.0%
OVLY D 0.0%
DIT F 0.0%
ZDGE C 0.0%
CMLS F 0.0%
OBT D 0.0%
PACB D 0.0%
CMBM F 0.0%
PEPG F 0.0%
BCAB C 0.0%
RAPT F 0.0%
BRID F 0.0%
CNTY D 0.0%
ESP B 0.0%
USCB D 0.0%
HGBL F 0.0%
HWBK D 0.0%
RFIL B 0.0%
LDI D 0.0%
RRGB D 0.0%
SNFCA A 0.0%
THRD C 0.0%
RDI D 0.0%
HHS F 0.0%
CSPI F 0.0%
GIFI F 0.0%
BSVN D 0.0%
METCB F 0.0%
BGSF D 0.0%
QRHC F 0.0%
DOUG F 0.0%
LARK D 0.0%
BDTX F 0.0%
NODK B 0.0%
TUSK B 0.0%
ACIC D 0.0%
SRRK F 0.0%
PAYS F 0.0%
AI D 0.0%
BELFA C 0.0%
SGHT D 0.0%
BFC D 0.0%
HMNF A 0.0%
CVRX D 0.0%
GAIA C 0.0%
CIX C 0.0%
SENEB C 0.0%
FDBC D 0.0%
GLUE F 0.0%
TAYD D 0.0%
LWAY B 0.0%
BCAL F 0.0%
SCWX C 0.0%
PLBC D 0.0%
PL D 0.0%
PETS D 0.0%
AXTI F 0.0%
ACDC D 0.0%
AIRG A 0.0%
PNRG A 0.0%
GRWG D 0.0%
LUNA F 0.0%
TACT D 0.0%
ASRV D 0.0%
COOK C 0.0%
NAII F 0.0%
UPLD D 0.0%
GWRS D 0.0%
AXR C 0.0%
LNSR D 0.0%
RAIL B 0.0%
SERA F 0.0%
DLHC F 0.0%
KFS D 0.0%
ALOT F 0.0%
INO F 0.0%
KEQU F 0.0%
CPHC F 0.0%
FVCB C 0.0%
DIN D 0.0%
RILY F 0.0%
XPOF F 0.0%
KTCC B 0.0%
GSIT C 0.0%
PHR F 0.0%
SRTS D 0.0%
CULP C 0.0%
SMID D 0.0%
INOD D 0.0%
OPRT F 0.0%
LBRDP B 0.0%
GCBC F 0.0%
GPRO F 0.0%
UBFO B 0.0%
ANGI D 0.0%
ARC A 0.0%
CPSS C 0.0%
NUVB F 0.0%
AGM D 0.0%
FNWB F 0.0%
KVHI B 0.0%
UG C 0.0%
POWW F 0.0%
ABSI F 0.0%
VTSI F 0.0%
CIA A 0.0%
NKSH D 0.0%
EEX F 0.0%
DHX F 0.0%
RSVR D 0.0%
INTT F 0.0%
DC D 0.0%
SKYT D 0.0%
NKTX F 0.0%
SLQT F 0.0%
PLL D 0.0%
FLL F 0.0%
AE C 0.0%
VALU C 0.0%
MNTX D 0.0%
ATLO F 0.0%
PROV B 0.0%
PWOD A 0.0%
EBS D 0.0%
IRWD F 0.0%
ESOA B 0.0%
PDEX B 0.0%
ASYS D 0.0%
STKS F 0.0%
SPWH D 0.0%
CATO D 0.0%
TSQ F 0.0%
CRNC F 0.0%
TCBX C 0.0%
TBNK A 0.0%
FRD D 0.0%
ARAY F 0.0%
DLTH D 0.0%
SGA F 0.0%
BLDE D 0.0%
CDXS C 0.0%
MYFW B 0.0%
CMTL C 0.0%
UEIC F 0.0%
GKOS B 0.0%
IVAC F 0.0%
FMAO D 0.0%
RVSB C 0.0%
MHLD F 0.0%
EGY D 0.0%
CVGI F 0.0%
LCNB D 0.0%
RMNI F 0.0%
GEOS D 0.0%
WHG B 0.0%
NTIC F 0.0%
SSTI F 0.0%
BBCP F 0.0%
FDMT F 0.0%
AAOI C 0.0%
ISSC D 0.0%
FPH B 0.0%
EVC D 0.0%
PFMT D 0.0%
REPX C 0.0%
EPSN B 0.0%
CHUY B 0.0%
WOLF F 0.0%
HURC C 0.0%
ESSA C 0.0%
CHMG C 0.0%
FONR F 0.0%
FEIM D 0.0%
PSTX F 0.0%
HBIO F 0.0%
TLYS F 0.0%
CZWI B 0.0%
EHTH D 0.0%
KODK D 0.0%
ESCA D 0.0%
FNA F 0.0%
SWIM B 0.0%
ALTO D 0.0%
CLAR F 0.0%
INFU D 0.0%
MRAM D 0.0%
AVD F 0.0%
BWMN F 0.0%
PBYI F 0.0%
RRX B 0.0%
UFI C 0.0%
III F 0.0%
ORGO C 0.0%
MPAA D 0.0%
IRBT D 0.0%
TBRG D 0.0%
PCB D 0.0%
VOXX C 0.0%
OPRX F 0.0%
SSP F 0.0%
LCUT F 0.0%
LTRX D 0.0%
NVRO F 0.0%
TLS D 0.0%
SEG F 0.0%
FUNC C 0.0%
INZY D 0.0%
CRBU F 0.0%
TTEC F 0.0%
ELMD B 0.0%
GMED B 0.0%
EGAN F 0.0%
PHX B 0.0%
MGTX F 0.0%
ATR A 0.0%
MX F 0.0%
AOUT C 0.0%
BSET C 0.0%
CHGG F 0.0%
EML C 0.0%
GRNT D 0.0%
MED F 0.0%
OFIX D 0.0%
OPBK B 0.0%
ULBI D 0.0%
SAMG B 0.0%
RELL B 0.0%
RNGR C 0.0%
STRT C 0.0%
MGNX F 0.0%
RRBI D 0.0%
RGR F 0.0%
LMND F 0.0%
MODV F 0.0%
DDD D 0.0%
JYNT F 0.0%
SMLR F 0.0%
EVBN B 0.0%
INGN D 0.0%
CDLX F 0.0%
DXLG F 0.0%
RMAX C 0.0%
VIRC D 0.0%
BFIN C 0.0%
MVBF F 0.0%
FSBC C 0.0%
ACU D 0.0%
ANGO F 0.0%
TWIN F 0.0%
EGHT D 0.0%
EGBN C 0.0%
NECB C 0.0%
NC D 0.0%
PFIS D 0.0%
WTI C 0.0%
CBNK C 0.0%
EPM B 0.0%
ORN F 0.0%
FET F 0.0%
AURA C 0.0%
EB F 0.0%
STRS D 0.0%
WNEB B 0.0%
DSP B 0.0%
CMT F 0.0%
DFAS Underweight 370 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -11.88%
MSFT D -10.8%
NVDA B -9.92%
AMZN C -6.71%
META A -4.35%
GOOGL B -3.38%
GOOG B -3.25%
TSLA C -2.85%
AVGO B -2.68%
COST C -1.34%
NFLX A -1.05%
AMD C -0.89%
TMUS A -0.81%
PEP F -0.79%
ADBE F -0.77%
LIN C -0.76%
CSCO A -0.73%
QCOM D -0.64%
TXN C -0.63%
AMGN D -0.59%
ISRG C -0.59%
INTU F -0.58%
AMAT C -0.56%
CMCSA B -0.55%
HON C -0.46%
BKNG B -0.46%
VRTX D -0.42%
REGN D -0.39%
ADP A -0.39%
SBUX B -0.38%
MU D -0.38%
ADI B -0.38%
LRCX D -0.36%
MELI D -0.36%
PANW B -0.36%
KLAC B -0.35%
GILD A -0.35%
INTC D -0.34%
PDD B -0.34%
MDLZ D -0.33%
CEG A -0.29%
CME A -0.28%
EQIX C -0.28%
CTAS C -0.27%
ASML F -0.27%
PYPL A -0.27%
SNPS F -0.26%
CDNS D -0.24%
MAR A -0.23%
ORLY A -0.23%
CRWD D -0.22%
CSX D -0.22%
MRVL C -0.21%
ADSK B -0.2%
ROP D -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 A -0.17%
ROST D -0.17%
KDP C -0.17%
CPRT B -0.17%
PAYX B -0.17%
PCAR D -0.17%
CHTR D -0.16%
ODFL F -0.15%
FAST C -0.15%
MPWR B -0.15%
ACGL A -0.15%
AZN D -0.15%
EXC C -0.14%
IDXX D -0.14%
MCHP F -0.14%
GEHC C -0.14%
NDAQ C -0.14%
KHC F -0.14%
BKR B -0.13%
EA D -0.13%
XEL C -0.13%
VRSK D -0.13%
CTSH B -0.13%
APP A -0.13%
COIN F -0.12%
DDOG B -0.12%
CCEP C -0.12%
ALNY C -0.12%
WTW C -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 C -0.09%
TEAM D -0.09%
DXCM F -0.09%
ANSS D -0.09%
ERIE A -0.09%
TTWO D -0.09%
WDC C -0.08%
TROW D -0.08%
TER C -0.08%
STX C -0.08%
ICLR F -0.08%
NTAP D -0.08%
ZS F -0.08%
TCOM A -0.08%
FCNCA D -0.08%
PFG A -0.07%
HBAN B -0.07%
MDB D -0.07%
STLD C -0.07%
PTC B -0.07%
CINF A -0.07%
WBD F -0.07%
CHKP A -0.07%
JD A -0.07%
GFS F -0.07%
ILMN B -0.07%
BIDU C -0.06%
GEN A -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 B -0.06%
VRSN C -0.06%
MANH A -0.06%
NTRS B -0.06%
HOOD B -0.06%
ARGX C -0.06%
LPLA D -0.06%
UAL A -0.06%
DKNG C -0.06%
ALGN D -0.06%
ZBRA B -0.06%
TTEK A -0.05%
INCY B -0.05%
MNDY B -0.05%
FLEX B -0.05%
BMRN F -0.05%
VTRS D -0.05%
LOGI D -0.05%
CASY D -0.05%
NTNX C -0.05%
POOL D -0.05%
NDSN C -0.05%
SMMT D -0.05%
MORN B -0.05%
SWKS F -0.05%
CPB D -0.05%
TRMB B -0.05%
GRAB C -0.05%
BSY D -0.05%
LNT B -0.05%
DLTR F -0.05%
AKAM D -0.05%
UTHR C -0.05%
CG B -0.05%
TW A -0.05%
IBKR A -0.05%
ENPH F -0.05%
NTRA A -0.05%
QRVO F -0.04%
NWSA D -0.04%
LAMR C -0.04%
INSM D -0.04%
EWBC B -0.04%
CHK C -0.04%
RIVN F -0.04%
HST D -0.04%
BGNE A -0.04%
Z C -0.04%
FFIV B -0.04%
FUTU A -0.04%
SAIA D -0.04%
NBIX F -0.04%
PAA B -0.04%
DOCU A -0.04%
CYBR C -0.04%
JKHY A -0.04%
SRPT F -0.04%
OKTA F -0.04%
BNTX B -0.04%
GLPI C -0.04%
RPRX D -0.04%
NTES B -0.04%
PCVX C -0.04%
TECH D -0.04%
REG C -0.04%
EVRG C -0.04%
GLBE C -0.03%
XP F -0.03%
RVMD B -0.03%
ITCI D -0.03%
FOX B -0.03%
WBA F -0.03%
NICE D -0.03%
CZR B -0.03%
ASND C -0.03%
LCID F -0.03%
ROIV D -0.03%
CHDN C -0.03%
WIX D -0.03%
FOXA B -0.03%
OTEX D -0.03%
LKQ F -0.03%
MEDP F -0.03%
LECO D -0.03%
PTEN F -0.02%
CCOI B -0.02%
IAC C -0.02%
MARA F -0.02%
VOD D -0.02%
PCH C -0.02%
QFIN A -0.02%
CFLT F -0.02%
PRCT D -0.02%
MDGL F -0.02%
TMDX D -0.02%
LEGN F -0.02%
AXSM D -0.02%
WMG D -0.02%
PECO C -0.02%
BBIO F -0.02%
SBRA C -0.02%
GLNG A -0.02%
BPMC F -0.02%
RARE D -0.02%
TIGO C -0.02%
BZ C -0.02%
CHCI B -0.02%
TENB D -0.02%
CYTK D -0.02%
QXO F -0.02%
LI C -0.02%
IONS F -0.02%
AGNC B -0.02%
PI A -0.02%
TPG A -0.02%
MMYT B -0.02%
IEP F -0.02%
GTLB D -0.02%
HTHT B -0.02%
FRHC A -0.02%
VKTX C -0.02%
IMNM F -0.01%
SOUN F -0.01%
CVAC F -0.01%
ESTA D -0.01%
LQDA F -0.01%
NEXT F -0.01%
PHAT C -0.01%
BCYC D -0.01%
SAVA D -0.01%
GMAB F -0.01%
ASTL C -0.01%
NNDM C -0.01%
CNTA B -0.01%
OPK D -0.01%
IREN C -0.01%
AVAH D -0.01%
COMM C -0.01%
TVTX A -0.01%
KRNT A -0.01%
DLO D -0.01%
MOMO B -0.01%
ANAB D -0.01%
INMD F -0.01%
PCT C -0.01%
IMCR F -0.01%
IMTX F -0.01%
CLOV B -0.01%
FWRD D -0.01%
TYRA C -0.01%
LBPH D -0.01%
DHC C -0.01%
RDFN C -0.01%
HROW B -0.01%
NVAX C -0.01%
SPT F -0.01%
IQ D -0.01%
BCRX D -0.01%
RDWR B -0.01%
SEDG F -0.01%
NVCR F -0.01%
RNW D -0.01%
AUPH C -0.01%
SVC D -0.01%
UNIT B -0.01%
PSNY D -0.01%
TLRY F -0.01%
FTRE F -0.01%
UPBD F -0.01%
ENVX D -0.01%
ARDX D -0.01%
WVE C -0.01%
ZLAB C -0.01%
SIMO D -0.01%
APPN C -0.01%
PAGP B -0.01%
DOOO F -0.01%
AKRO D -0.01%
ROIC C -0.01%
VERA C -0.01%
AY C -0.01%
VRNA B -0.01%
OLPX C -0.01%
CRTO D -0.01%
GGAL B -0.01%
IRTC F -0.01%
PLUG D -0.01%
SNDX F -0.01%
MLCO C -0.01%
ALHC C -0.01%
TFIN F -0.01%
CLDX F -0.01%
WB B -0.01%
ATAT A -0.01%
PTGX C -0.01%
RPD D -0.01%
SBLK C -0.01%
YY C -0.01%
GDS B -0.01%
IDYA F -0.01%
MIRM D -0.01%
TNDM D -0.01%
ARWR F -0.01%
TXG F -0.01%
GERN D -0.01%
BRZE F -0.01%
SMTC C -0.01%
ZG C -0.01%
GH F -0.01%
ERIC C -0.01%
CGON C -0.01%
TGTX D -0.01%
GOGL C -0.01%
DYN D -0.01%
APLS F -0.01%
NPAB D -0.01%
PTCT C -0.01%
MRUS D -0.01%
TRMD D -0.01%
STNE F -0.01%
RYTM C -0.01%
PAYO A -0.01%
XENE D -0.01%
FOLD F -0.01%
CLBT B -0.01%
BILI B -0.01%
ARLP A -0.01%
NWS D -0.01%
CRSP F -0.01%
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