DFSV vs. ONEQ ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

573,763

Number of Holdings *

946

* 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

$73.63

Average Daily Volume

234,622

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period DFSV ONEQ
30 Days 2.81% 1.78%
60 Days 7.25% 6.17%
90 Days 8.14% 6.00%
12 Months 27.70% 33.20%
182 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in ONEQ Overlap
ACHC F 0.05% 0.01% 0.01%
ACT C 0.21% 0.02% 0.02%
AHCO D 0.02% 0.01% 0.01%
AMKR F 0.54% 0.02% 0.02%
AMWD B 0.15% 0.01% 0.01%
ANDE C 0.16% 0.01% 0.01%
AOSL F 0.07% 0.01% 0.01%
APA F 0.07% 0.03% 0.03%
ARCB C 0.23% 0.01% 0.01%
ASO F 0.19% 0.02% 0.02%
ASTE B 0.07% 0.01% 0.01%
ATSG A 0.11% 0.01% 0.01%
AVO B 0.04% 0.01% 0.01%
AVT C 0.49% 0.01% 0.01%
AZTA F 0.21% 0.01% 0.01%
BANR A 0.2% 0.01% 0.01%
BCBP A 0.01% 0.01% 0.01%
BHF A 0.25% 0.01% 0.01%
BMBL C 0.03% 0.01% 0.01%
BOKF A 0.42% 0.02% 0.02%
BPOP C 0.32% 0.02% 0.02%
BUSE A 0.12% 0.01% 0.01%
CALM A 0.24% 0.02% 0.02%
CATY A 0.3% 0.02% 0.02%
CENTA C 0.16% 0.01% 0.01%
CHRD F 0.22% 0.03% 0.03%
CIFR B 0.01% 0.01% 0.01%
CMCO C 0.1% 0.01% 0.01%
CNDT B 0.01% 0.01% 0.01%
CNSL A 0.0% 0.01% 0.0%
CNXN D 0.05% 0.01% 0.01%
COHU D 0.12% 0.01% 0.01%
COLB A 0.37% 0.02% 0.02%
CVBF A 0.22% 0.01% 0.01%
CZR F 0.06% 0.03% 0.03%
DCOM A 0.1% 0.01% 0.01%
DGII B 0.08% 0.01% 0.01%
DIOD F 0.21% 0.01% 0.01%
DNUT D 0.06% 0.01% 0.01%
EBC A 0.24% 0.01% 0.01%
EBTC A 0.01% 0.01% 0.01%
ECPG A 0.08% 0.01% 0.01%
EFSC A 0.16% 0.01% 0.01%
ESGR B 0.3% 0.01% 0.01%
EYE C 0.07% 0.01% 0.01%
FA D 0.14% 0.01% 0.01%
FBNC A 0.13% 0.01% 0.01%
FFBC A 0.25% 0.01% 0.01%
FFIC A 0.04% 0.01% 0.01%
FHB A 0.28% 0.01% 0.01%
FIBK A 0.28% 0.01% 0.01%
FLGT F 0.0% 0.01% 0.0%
FRME A 0.2% 0.01% 0.01%
FULT A 0.31% 0.01% 0.01%
FWRG C 0.06% 0.01% 0.01%
FYBR C 0.53% 0.03% 0.03%
GIII D 0.12% 0.01% 0.01%
GSM D 0.02% 0.01% 0.01%
GT C 0.23% 0.01% 0.01%
HAFC A 0.06% 0.01% 0.01%
HAIN F 0.01% 0.01% 0.01%
HBNC A 0.05% 0.01% 0.01%
HOPE A 0.13% 0.01% 0.01%
HPK F 0.0% 0.01% 0.0%
HTLD B 0.06% 0.01% 0.01%
HTLF A 0.22% 0.01% 0.01%
HTZ C 0.03% 0.01% 0.01%
HUBG A 0.29% 0.01% 0.01%
HWC A 0.41% 0.02% 0.02%
IAS D 0.04% 0.01% 0.01%
IBOC A 0.04% 0.02% 0.02%
IBTX A 0.21% 0.01% 0.01%
ICHR C 0.06% 0.01% 0.01%
ICUI D 0.14% 0.02% 0.02%
IMKTA C 0.1% 0.01% 0.01%
INBK A 0.02% 0.01% 0.01%
INDB A 0.24% 0.01% 0.01%
INVA C 0.12% 0.01% 0.01%
IOSP C 0.0% 0.01% 0.0%
ISTR A 0.02% 0.01% 0.01%
JAZZ A 0.4% 0.02% 0.02%
JBLU C 0.06% 0.01% 0.01%
KALU C 0.08% 0.01% 0.01%
LAUR A 0.08% 0.01% 0.01%
LBRDA B 0.08% 0.01% 0.01%
LBRDK B 0.37% 0.04% 0.04%
LFST C 0.0% 0.01% 0.0%
LGIH F 0.24% 0.01% 0.01%
LILAK F 0.1% 0.01% 0.01%
MATW C 0.04% 0.01% 0.01%
MBIN D 0.01% 0.01% 0.01%
MBUU C 0.04% 0.01% 0.01%
MGNI A 0.05% 0.01% 0.01%
MGPI D 0.06% 0.01% 0.01%
MIDD D 0.24% 0.02% 0.02%
MLKN F 0.14% 0.01% 0.01%
MRCY B 0.09% 0.01% 0.01%
MRTN C 0.12% 0.01% 0.01%
NAVI D 0.13% 0.01% 0.01%
NBTB A 0.02% 0.01% 0.01%
NEO C 0.02% 0.01% 0.01%
NEOG D 0.24% 0.01% 0.01%
NMIH D 0.08% 0.01% 0.01%
NMRK B 0.07% 0.01% 0.01%
NNBR C 0.0% 0.01% 0.0%
NTCT B 0.09% 0.01% 0.01%
NVEE F 0.02% 0.01% 0.01%
NWBI A 0.17% 0.01% 0.01%
NWL B 0.25% 0.02% 0.02%
NXST D 0.06% 0.02% 0.02%
OCFC A 0.08% 0.01% 0.01%
ODP F 0.08% 0.01% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.1% 0.01% 0.01%
ONB B 0.55% 0.02% 0.02%
OZK A 0.43% 0.01% 0.01%
PARA C 0.02% 0.03% 0.02%
PATK C 0.08% 0.01% 0.01%
PDCO F 0.05% 0.01% 0.01%
PEBO A 0.12% 0.01% 0.01%
PFC A 0.09% 0.01% 0.01%
PINC B 0.18% 0.01% 0.01%
PLAB D 0.13% 0.01% 0.01%
PLUS F 0.06% 0.01% 0.01%
PLXS B 0.08% 0.02% 0.02%
PLYA A 0.1% 0.01% 0.01%
PNFP A 0.62% 0.03% 0.03%
PPBI A 0.23% 0.01% 0.01%
PPC B 0.16% 0.04% 0.04%
PRDO B 0.13% 0.01% 0.01%
PSMT D 0.07% 0.01% 0.01%
PTVE C 0.11% 0.01% 0.01%
PYCR C 0.02% 0.01% 0.01%
RBCAA A 0.06% 0.01% 0.01%
RCM A 0.06% 0.02% 0.02%
RIOT B 0.0% 0.01% 0.0%
ROCK C 0.06% 0.01% 0.01%
RUN F 0.01% 0.01% 0.01%
RUSHA B 0.32% 0.02% 0.02%
SANM B 0.43% 0.02% 0.02%
SASR A 0.15% 0.01% 0.01%
SBCF A 0.1% 0.01% 0.01%
SCSC B 0.12% 0.01% 0.01%
SCVL F 0.1% 0.01% 0.01%
SFNC B 0.25% 0.01% 0.01%
SGRY F 0.15% 0.02% 0.02%
SKYW A 0.41% 0.02% 0.02%
SMPL B 0.03% 0.01% 0.01%
STBA A 0.13% 0.01% 0.01%
STRA C 0.2% 0.01% 0.01%
SUPN B 0.13% 0.01% 0.01%
SYNA C 0.0% 0.01% 0.0%
TCBI A 0.34% 0.02% 0.02%
TCBK A 0.1% 0.01% 0.01%
THRM F 0.01% 0.01% 0.01%
TOWN A 0.21% 0.01% 0.01%
TRDA B 0.01% 0.01% 0.01%
TRMK A 0.19% 0.01% 0.01%
TRS D 0.1% 0.01% 0.01%
TTMI B 0.25% 0.01% 0.01%
UBSI A 0.46% 0.02% 0.02%
UCTT F 0.04% 0.01% 0.01%
UFPI C 0.04% 0.02% 0.02%
ULH B 0.02% 0.01% 0.01%
UMBF A 0.11% 0.02% 0.02%
URBN C 0.3% 0.01% 0.01%
VBTX A 0.12% 0.01% 0.01%
VCYT B 0.03% 0.01% 0.01%
VLY A 0.38% 0.02% 0.02%
VMEO B 0.03% 0.01% 0.01%
VRNT D 0.04% 0.01% 0.01%
VSEC B 0.06% 0.01% 0.01%
WAFD A 0.28% 0.01% 0.01%
WASH A 0.04% 0.01% 0.01%
WERN B 0.22% 0.01% 0.01%
WSBC A 0.2% 0.01% 0.01%
WSFS A 0.27% 0.01% 0.01%
WTFC A 0.45% 0.03% 0.03%
XRAY F 0.23% 0.01% 0.01%
XRX F 0.07% 0.01% 0.01%
ZD B 0.21% 0.01% 0.01%
ZION A 0.5% 0.02% 0.02%
DFSV Overweight 764 Positions Relative to ONEQ
Symbol Grade Weight
JXN B 0.72%
TMHC B 0.72%
DTM A 0.63%
IVZ B 0.63%
CMC B 0.61%
LAD A 0.6%
PB A 0.59%
FHN A 0.59%
WCC A 0.56%
X D 0.55%
KNX B 0.55%
MHK D 0.55%
CNX A 0.55%
WBS A 0.55%
FNB A 0.54%
MTG C 0.54%
CLF F 0.53%
CADE A 0.53%
BWA A 0.51%
THO B 0.51%
GPI A 0.5%
ALK A 0.49%
POST D 0.49%
GTES B 0.48%
PVH C 0.48%
AL A 0.47%
MATX B 0.47%
KEX A 0.45%
AR B 0.44%
ARW D 0.44%
OSK C 0.44%
GATX A 0.43%
R A 0.43%
SM C 0.43%
ACA B 0.42%
AGO A 0.42%
SSB A 0.42%
MUR F 0.41%
ABCB A 0.41%
CMA A 0.41%
WTM A 0.4%
ABG A 0.4%
NOV D 0.4%
ESNT D 0.4%
BIO C 0.4%
DNB B 0.4%
DAR B 0.4%
ASB A 0.38%
TPH D 0.38%
MTDR C 0.37%
JHG A 0.37%
RRC B 0.37%
ADTN A 0.37%
ABM B 0.35%
AXS A 0.35%
AVNT A 0.35%
AGCO D 0.34%
HP C 0.34%
INGR B 0.34%
ST F 0.34%
LTH D 0.34%
M C 0.34%
HOG D 0.34%
BTU B 0.33%
MOS D 0.33%
LEA F 0.33%
TDS B 0.32%
CRK A 0.32%
PBF D 0.32%
ATGE B 0.31%
UCB A 0.31%
DXC C 0.31%
ASH F 0.31%
KFY B 0.31%
WAL A 0.3%
RIG D 0.3%
GNW A 0.29%
FMC F 0.29%
AUB A 0.29%
GHC A 0.29%
ALIT C 0.28%
PRGO C 0.28%
CWK B 0.28%
STNG F 0.27%
TGNA B 0.27%
JLL C 0.27%
NNI C 0.27%
CCS F 0.27%
BFH A 0.27%
HUN F 0.27%
UNF A 0.26%
PFS A 0.26%
GTLS A 0.26%
BKU A 0.26%
CRC B 0.26%
HHH B 0.25%
MDU D 0.25%
GXO B 0.25%
REZI A 0.25%
CEIX A 0.25%
VAC B 0.25%
DINO D 0.24%
NJR A 0.24%
IPGP D 0.24%
MAN F 0.24%
CIVI F 0.24%
PBH A 0.24%
MTX B 0.23%
ARCH B 0.23%
LBRT F 0.23%
VSH F 0.22%
BERY D 0.22%
ESI B 0.22%
FAF C 0.22%
SNDR B 0.22%
MIR A 0.22%
B A 0.22%
ENOV C 0.21%
SEB F 0.21%
WMK B 0.2%
AAP D 0.2%
GBX A 0.2%
HGV B 0.2%
FL F 0.19%
RNST A 0.19%
CPA A 0.19%
WHR A 0.19%
AA A 0.19%
NOG A 0.19%
BILL A 0.19%
JBT B 0.19%
NVST C 0.19%
INSW F 0.19%
AMR C 0.19%
BHE B 0.18%
EPC F 0.18%
KMT B 0.18%
GEF A 0.18%
BCC B 0.17%
DHT D 0.17%
USM B 0.17%
ELAN C 0.17%
SPNT A 0.17%
KAR A 0.17%
KSS F 0.16%
LC B 0.16%
TROX F 0.16%
LCII D 0.16%
FDP A 0.16%
AIR B 0.16%
WKC C 0.16%
ORA B 0.16%
MODG F 0.16%
TALO C 0.16%
CUBI B 0.16%
UA B 0.16%
OI C 0.16%
SNV A 0.16%
HI C 0.16%
GAP C 0.16%
WGO B 0.15%
FCF A 0.15%
SIG B 0.15%
LZB A 0.15%
HLX D 0.15%
THS F 0.15%
PHIN A 0.15%
GPOR A 0.15%
CMRE B 0.15%
SCL D 0.14%
PRM C 0.14%
UAA B 0.14%
SWI B 0.14%
KN B 0.14%
ROG D 0.14%
PRIM A 0.13%
SON D 0.13%
EIG A 0.13%
HLIO B 0.13%
BV C 0.13%
XPRO F 0.13%
FOR F 0.13%
NHC B 0.13%
CABO B 0.13%
DNOW A 0.13%
UVV B 0.13%
ADNT F 0.13%
LPG F 0.12%
WTTR A 0.12%
HMN A 0.12%
TKR F 0.12%
KBH D 0.12%
DAN F 0.12%
SFL F 0.12%
VSTO A 0.12%
SKX D 0.12%
NBHC A 0.12%
LRN A 0.12%
SXC A 0.11%
AEO F 0.11%
ITGR B 0.11%
SCS A 0.11%
HELE C 0.11%
DOLE D 0.11%
BHLB A 0.11%
TPC C 0.11%
SAH A 0.11%
GO C 0.11%
TEX D 0.11%
IART C 0.11%
QCRH A 0.1%
RES F 0.1%
BXC B 0.1%
UNFI A 0.1%
ASGN D 0.1%
GMS A 0.1%
BY A 0.09%
CNOB A 0.09%
TRN A 0.09%
VTOL B 0.09%
CRGY A 0.09%
DCO A 0.09%
BRKL A 0.09%
VAL F 0.08%
VSTS F 0.08%
AVNS F 0.08%
RAMP C 0.08%
HSII B 0.08%
VTLE C 0.08%
REX C 0.08%
MLR B 0.08%
UVSP A 0.08%
DK D 0.08%
COTY F 0.08%
OMI F 0.08%
ECVT C 0.08%
ALGT A 0.08%
FBMS A 0.08%
HL D 0.08%
EGBN A 0.07%
AXL C 0.07%
HOMB A 0.07%
ENS D 0.07%
DXPE A 0.07%
PUMP F 0.07%
NX C 0.07%
HZO F 0.07%
GLDD B 0.07%
DLX A 0.07%
AZZ B 0.07%
ASIX B 0.07%
SMP C 0.07%
MBWM A 0.07%
ETD D 0.07%
RYAM B 0.06%
KOP C 0.06%
EBF D 0.06%
HAYW A 0.06%
NAPA A 0.06%
KWR C 0.06%
PCRX C 0.06%
STC A 0.06%
PRA A 0.06%
HFWA A 0.06%
TRST A 0.06%
JELD F 0.06%
FBK A 0.06%
EZPW A 0.06%
GNK C 0.06%
OBK A 0.06%
MTUS F 0.06%
SPTN F 0.06%
ZI D 0.06%
RYI B 0.06%
SCHL F 0.06%
WNC C 0.05%
HTBK A 0.05%
THFF A 0.05%
RDUS C 0.05%
NVRI F 0.05%
ZEUS C 0.05%
PGC A 0.05%
CACI C 0.05%
CERT F 0.05%
NR D 0.05%
SNCY B 0.05%
MRC B 0.05%
WOR F 0.05%
ASC F 0.05%
MSBI A 0.05%
MD B 0.05%
CAL D 0.05%
PRAA C 0.05%
HNI A 0.05%
NWPX A 0.05%
CFB B 0.05%
CTBI A 0.05%
RRX B 0.05%
NAT F 0.05%
PRLB B 0.05%
NIC A 0.05%
ATKR C 0.05%
PLPC B 0.05%
CLVT F 0.05%
MCS B 0.05%
HAYN A 0.05%
MNRO B 0.05%
FISI A 0.04%
BOC D 0.04%
CTOS B 0.04%
BGS F 0.04%
AMBC C 0.04%
MSGE D 0.04%
AMTB B 0.04%
GRNT B 0.04%
USNA C 0.04%
KELYA F 0.04%
AMRC F 0.04%
HTBI A 0.04%
SRCE A 0.04%
LOCO D 0.04%
GES F 0.04%
ENVA A 0.04%
CLW F 0.04%
HCSG B 0.04%
RPAY D 0.04%
THR C 0.04%
CENT C 0.04%
GRBK D 0.04%
HONE A 0.04%
BHB A 0.04%
OSBC A 0.04%
KRNY A 0.04%
TMP A 0.04%
KRO D 0.04%
TRC D 0.04%
TILE A 0.04%
ADV F 0.04%
UFCS A 0.04%
SBH A 0.04%
BSRR B 0.04%
NFBK A 0.04%
GLRE B 0.04%
SWBI D 0.04%
FMBH A 0.04%
WS B 0.04%
KE C 0.04%
VREX C 0.04%
JOUT F 0.03%
OFG B 0.03%
MOV C 0.03%
HBCP A 0.03%
GDOT C 0.03%
LILA F 0.03%
HRTG C 0.03%
FLWS D 0.03%
WSBF B 0.03%
RBBN B 0.03%
NGS A 0.03%
ATNI F 0.03%
AMPY D 0.03%
VPG F 0.03%
LXU C 0.03%
EGY F 0.03%
METC C 0.03%
OEC C 0.03%
SWIM D 0.03%
BRY F 0.03%
ACCO B 0.03%
NPK B 0.03%
IPI B 0.03%
MOFG A 0.03%
RM D 0.03%
LEGH D 0.03%
PKOH A 0.03%
WLFC B 0.03%
IIIN C 0.03%
FRPH A 0.03%
AMAL B 0.03%
BFST B 0.03%
HVT F 0.03%
GTN F 0.03%
SBSI B 0.03%
REPX A 0.03%
KOS D 0.03%
HCC B 0.03%
DGICA A 0.03%
USAP B 0.03%
CPF A 0.03%
LOVE A 0.03%
BAND C 0.03%
GCO B 0.03%
HNRG A 0.03%
MMI A 0.03%
VLGEA A 0.03%
MTW C 0.03%
SHEN F 0.03%
CPRI F 0.03%
SMBK A 0.03%
PACK C 0.03%
CAC A 0.03%
RDN C 0.03%
FUL F 0.03%
BJRI A 0.03%
CCNE B 0.03%
SENEA A 0.02%
UNTY A 0.02%
KIDS F 0.02%
GCI D 0.02%
LAKE B 0.02%
CDE D 0.02%
RCKY F 0.02%
ASUR D 0.02%
RBB A 0.02%
NECB A 0.02%
WNEB A 0.02%
MEC D 0.02%
MERC F 0.02%
NTGR A 0.02%
RELL B 0.02%
RMAX D 0.02%
GPRE F 0.02%
FSTR B 0.02%
IBCP A 0.02%
CARS B 0.02%
DBI F 0.02%
CFFI A 0.02%
TSBK B 0.02%
HOFT C 0.02%
TWLO A 0.02%
TCBX A 0.02%
WEYS A 0.02%
MCB A 0.02%
FUNC A 0.02%
MPB B 0.02%
BMRC A 0.02%
ANET C 0.02%
FLIC A 0.02%
DAKT A 0.02%
TWI F 0.02%
GSBC A 0.02%
EQBK A 0.02%
ZIMV F 0.02%
ALG B 0.02%
FRST A 0.02%
SHBI A 0.02%
BELFB C 0.02%
HOV F 0.02%
SEG B 0.02%
MCFT B 0.02%
GENC B 0.02%
BCML A 0.02%
ORRF A 0.02%
AMCX C 0.02%
PANL F 0.02%
CARE B 0.02%
KODK D 0.02%
CCRN F 0.02%
OIS B 0.02%
RNGR A 0.02%
OXM F 0.02%
BHRB A 0.02%
JAKK C 0.02%
FLXS B 0.02%
CRSR C 0.02%
ZUMZ D 0.02%
OSUR F 0.02%
FF F 0.02%
LSEA F 0.02%
FBIZ A 0.02%
AMPS C 0.02%
RLGT B 0.02%
TITN C 0.02%
NGVC A 0.02%
VSAT F 0.02%
RGP F 0.02%
CIVB A 0.02%
CFFN A 0.02%
IMMR F 0.01%
MEG F 0.01%
VTSI C 0.01%
NL A 0.01%
TBNK A 0.01%
EML F 0.01%
ARC A 0.01%
SBT C 0.01%
FNWB C 0.01%
BWFG A 0.01%
CPS C 0.01%
TWIN D 0.01%
FARO B 0.01%
MCW B 0.01%
ORI A 0.01%
ODC D 0.01%
CZNC B 0.01%
EVBN A 0.01%
QUAD B 0.01%
DHX F 0.01%
KW C 0.01%
STRS C 0.01%
TTEC F 0.01%
FONR F 0.01%
SPWH F 0.01%
HMST D 0.01%
GNTY A 0.01%
LYTS A 0.01%
ACTG F 0.01%
NBN A 0.01%
NATR B 0.01%
NBR D 0.01%
SRTS A 0.01%
VNDA C 0.01%
PHX A 0.01%
SGA F 0.01%
ACNB A 0.01%
AMN F 0.01%
MITK C 0.01%
THRY F 0.01%
BWMN C 0.01%
ANGO C 0.01%
CSTL C 0.01%
FRD F 0.01%
TBI F 0.01%
LTRX F 0.01%
VYGR F 0.01%
TTSH D 0.01%
ORN C 0.01%
RGR F 0.01%
SFST A 0.01%
MPAA B 0.01%
SNFCA A 0.01%
EPM A 0.01%
RVSB B 0.01%
ANGI F 0.01%
AESI D 0.01%
AOUT B 0.01%
PWOD A 0.01%
UBFO A 0.01%
BZH B 0.01%
REVG A 0.01%
GEOS C 0.01%
ULBI F 0.01%
ASLE C 0.01%
PFIS A 0.01%
BALY A 0.01%
CLAR C 0.01%
GEF A 0.01%
OPBK A 0.01%
BWB B 0.01%
CLFD F 0.01%
BH A 0.01%
LCUT F 0.01%
HDSN F 0.01%
CBAN A 0.01%
DXLG C 0.01%
BSET B 0.01%
RUSHB B 0.01%
NRIM A 0.01%
SSTK F 0.01%
BFIN A 0.01%
FCBC B 0.01%
SGC C 0.01%
FFWM B 0.01%
LGF.A F 0.01%
CTRN D 0.01%
ESE A 0.01%
VIRC C 0.01%
BLFY A 0.01%
NC C 0.01%
UTMD D 0.01%
ALCO D 0.01%
SHYF C 0.01%
HURC C 0.01%
CCBG A 0.01%
AVD C 0.01%
MYE F 0.01%
SMBC A 0.01%
LXFR B 0.01%
TCMD A 0.01%
PARR D 0.01%
ORGO B 0.01%
FET D 0.01%
SRI F 0.01%
BANC A 0.01%
LINC C 0.01%
SPFI A 0.01%
FSBW B 0.01%
STRT A 0.01%
MG F 0.01%
SMHI F 0.01%
BBCP F 0.01%
HII F 0.01%
VRA D 0.01%
CVEO D 0.01%
PCB A 0.01%
FRBA D 0.01%
CLNE D 0.01%
BOOM F 0.01%
GDEN B 0.01%
PKBK A 0.01%
RBKB A 0.0%
LSBK B 0.0%
FCAP D 0.0%
HWBK A 0.0%
FSFG A 0.0%
LUNA F 0.0%
CFBK B 0.0%
BOTJ A 0.0%
LARK A 0.0%
RMBI A 0.0%
IROQ C 0.0%
TAIT D 0.0%
NWFL B 0.0%
ELSE A 0.0%
GROW F 0.0%
VABK B 0.0%
LGL A 0.0%
NSYS F 0.0%
DAIO C 0.0%
OPY B 0.0%
SLNG A 0.0%
HNNA B 0.0%
GPRO F 0.0%
CPSS B 0.0%
FUSB A 0.0%
DIT D 0.0%
FKWL D 0.0%
BDL F 0.0%
WHLM F 0.0%
MGYR A 0.0%
ALTO F 0.0%
OVBC A 0.0%
CCRD A 0.0%
WVVI F 0.0%
CULP D 0.0%
ALOT C 0.0%
EVI D 0.0%
OPHC B 0.0%
SSTI F 0.0%
ATLO C 0.0%
FRAF A 0.0%
AFBI A 0.0%
NTIC C 0.0%
TAYD F 0.0%
COOK D 0.0%
UONEK F 0.0%
LIVE F 0.0%
AIOT B 0.0%
LGF.A F 0.0%
CBFV A 0.0%
AE A 0.0%
ESCA C 0.0%
ESP B 0.0%
AMS F 0.0%
CKX F 0.0%
OVLY A 0.0%
FLL F 0.0%
SSBK A 0.0%
METCB C 0.0%
AXTI F 0.0%
RRBI A 0.0%
WHG B 0.0%
HFFG C 0.0%
CVR B 0.0%
QIPT F 0.0%
FTK A 0.0%
PROV A 0.0%
EBMT B 0.0%
CRWS D 0.0%
HBB F 0.0%
MBCN C 0.0%
SD F 0.0%
UEIC B 0.0%
BWEN F 0.0%
JRVR F 0.0%
TASK C 0.0%
FVCB B 0.0%
TRT B 0.0%
CZFS A 0.0%
ASRV A 0.0%
ALTG C 0.0%
ITIC A 0.0%
CBNK A 0.0%
COFS A 0.0%
TG C 0.0%
MRBK A 0.0%
PEBK A 0.0%
MNSB D 0.0%
AC B 0.0%
TACT F 0.0%
KVHI C 0.0%
PPIH B 0.0%
ACU C 0.0%
CATO C 0.0%
SMLR B 0.0%
ITOS F 0.0%
DLHC F 0.0%
HIFS B 0.0%
ARKO D 0.0%
LCNB A 0.0%
DCGO B 0.0%
TUSK F 0.0%
CVI D 0.0%
BCAL A 0.0%
SGRP D 0.0%
TLYS D 0.0%
UVE A 0.0%
BCOV A 0.0%
SPOK B 0.0%
ONEW F 0.0%
FCCO B 0.0%
OB A 0.0%
GAIA B 0.0%
FMAO A 0.0%
MNTX B 0.0%
HBT A 0.0%
CMP B 0.0%
FMNB A 0.0%
EVC B 0.0%
SBFG C 0.0%
WLDN C 0.0%
CVGI F 0.0%
POWW F 0.0%
DLTH F 0.0%
CZWI A 0.0%
ATLC A 0.0%
EPSN A 0.0%
CIX B 0.0%
MYFW A 0.0%
HSTM B 0.0%
AROW A 0.0%
IBEX B 0.0%
RSVR B 0.0%
AXR B 0.0%
FPH C 0.0%
VEL A 0.0%
KTCC B 0.0%
APEI B 0.0%
ACDC D 0.0%
INTT C 0.0%
SSYS B 0.0%
CHMG A 0.0%
CTKB C 0.0%
MLI B 0.0%
MATV F 0.0%
FORR F 0.0%
EHTH C 0.0%
AVNW F 0.0%
SSP F 0.0%
OLO B 0.0%
PAHC A 0.0%
PNRG A 0.0%
SLQT C 0.0%
CMTL F 0.0%
NEXA A 0.0%
III C 0.0%
CHGG D 0.0%
CNMD C 0.0%
CRNC D 0.0%
MVBF B 0.0%
JBI F 0.0%
PVBC B 0.0%
ALRS D 0.0%
KEQU C 0.0%
DFSV Underweight 658 Positions Relative to ONEQ
Symbol Grade Weight
NVDA B -11.7%
AAPL C -11.09%
MSFT D -10.16%
AMZN B -7.09%
META C -4.14%
GOOGL B -3.4%
GOOG B -3.27%
TSLA B -3.05%
AVGO C -2.73%
COST B -1.29%
NFLX A -1.09%
TMUS A -0.85%
AMD F -0.78%
CSCO B -0.75%
PEP F -0.71%
ADBE F -0.71%
LIN D -0.7%
QCOM F -0.62%
TXN C -0.62%
INTU A -0.6%
ISRG A -0.59%
AMGN D -0.55%
CMCSA B -0.54%
BKNG A -0.52%
AMAT F -0.51%
HON A -0.45%
VRTX C -0.41%
ADP B -0.4%
PANW B -0.4%
MU D -0.4%
GILD B -0.38%
INTC C -0.36%
ADI D -0.36%
SBUX A -0.35%
LRCX F -0.33%
MELI D -0.29%
KLAC F -0.29%
MDLZ F -0.28%
SNPS C -0.28%
REGN F -0.28%
CTAS B -0.27%
PDD F -0.27%
EQIX B -0.27%
CME A -0.26%
MRVL B -0.26%
CDNS B -0.26%
PYPL A -0.26%
MAR A -0.24%
CRWD B -0.24%
CEG D -0.24%
ORLY A -0.23%
APP A -0.23%
ABNB C -0.21%
FTNT A -0.21%
ADSK B -0.21%
CSX B -0.21%
DASH B -0.21%
ASML F -0.2%
PCAR B -0.19%
TTD B -0.19%
NXPI F -0.19%
ROP C -0.19%
WDAY B -0.18%
MNST D -0.18%
CHTR B -0.18%
PAYX B -0.17%
COIN A -0.17%
CPRT A -0.17%
FANG D -0.17%
AEP C -0.16%
FAST B -0.16%
ROST D -0.15%
MSTR B -0.15%
ODFL B -0.15%
BKR A -0.14%
KDP D -0.14%
NDAQ A -0.14%
VRSK B -0.13%
KHC F -0.13%
MCHP F -0.13%
DDOG B -0.13%
GEHC D -0.13%
CTSH B -0.13%
EA A -0.13%
LULU C -0.12%
AZN F -0.12%
EXC C -0.12%
MPWR F -0.12%
TEAM A -0.12%
XEL A -0.12%
ACGL C -0.12%
AXON A -0.11%
CCEP D -0.11%
IDXX F -0.11%
ALNY D -0.11%
ANSS B -0.1%
EBAY D -0.1%
TSCO D -0.1%
TTWO A -0.1%
CSGP F -0.1%
WTW B -0.1%
ON F -0.1%
TCOM B -0.09%
UAL A -0.09%
DXCM C -0.09%
FITB A -0.09%
ZS B -0.09%
FCNCA A -0.09%
SBAC D -0.08%
WBD B -0.08%
LPLA A -0.08%
HBAN A -0.08%
NTAP D -0.08%
GFS C -0.08%
TROW A -0.08%
BIIB F -0.08%
ILMN C -0.08%
CDW F -0.08%
JD C -0.07%
ZBRA B -0.07%
ZM B -0.07%
ERIE F -0.07%
EXPE A -0.07%
FSLR F -0.07%
NTRS A -0.07%
PTC B -0.07%
CINF A -0.07%
MDB C -0.07%
STX D -0.07%
STLD B -0.07%
HOOD A -0.07%
WDC F -0.07%
SSNC D -0.06%
NTNX A -0.06%
TRMB A -0.06%
GEN B -0.06%
ICLR F -0.06%
UTHR B -0.06%
VRSN D -0.06%
PODD A -0.06%
ULTA D -0.06%
MANH D -0.06%
JBHT B -0.06%
DKNG B -0.06%
CG B -0.06%
IBKR A -0.06%
PFG C -0.06%
ARM F -0.06%
ARGX B -0.06%
CHKP D -0.06%
MRNA F -0.06%
TER F -0.06%
NDSN B -0.05%
SFM A -0.05%
SAIA B -0.05%
DOCU A -0.05%
SMCI F -0.05%
SMMT D -0.05%
CASY B -0.05%
BSY D -0.05%
MORN B -0.05%
MNDY C -0.05%
VTRS A -0.05%
AKAM F -0.05%
SNY D -0.05%
INCY B -0.05%
NTRA B -0.05%
ENTG F -0.05%
TW B -0.05%
FLEX B -0.05%
GRAB A -0.05%
ALGN D -0.05%
HOLX D -0.05%
RGLD C -0.04%
SEIC A -0.04%
MTSI B -0.04%
MKTX C -0.04%
EXEL B -0.04%
BNTX D -0.04%
PCVX D -0.04%
NWSA B -0.04%
LECO C -0.04%
HST D -0.04%
FUTU C -0.04%
DUOL B -0.04%
RPRX F -0.04%
CHRW A -0.04%
PAA A -0.04%
TXRH A -0.04%
SRPT F -0.04%
JKHY D -0.04%
GLPI D -0.04%
PCTY B -0.04%
TECH D -0.04%
NBIX D -0.04%
CYBR A -0.04%
FFIV B -0.04%
Z A -0.04%
LOGI F -0.04%
BMRN F -0.04%
EVRG A -0.04%
OKTA D -0.04%
TTEK D -0.04%
REG A -0.04%
AFRM A -0.04%
DLTR F -0.04%
CPB D -0.04%
BIDU F -0.04%
SOFI A -0.04%
LNT A -0.04%
SWKS F -0.04%
POOL D -0.04%
EWBC A -0.04%
VKTX F -0.03%
CVLT B -0.03%
HSIC D -0.03%
GLBE B -0.03%
RGEN D -0.03%
FRHC A -0.03%
CSWI B -0.03%
OLED F -0.03%
MKSI D -0.03%
LSCC D -0.03%
AAL B -0.03%
MDGL C -0.03%
PEGA B -0.03%
FOX A -0.03%
HLNE A -0.03%
GTLB B -0.03%
CRDO C -0.03%
RKLB B -0.03%
OTEX F -0.03%
HQY A -0.03%
MTCH F -0.03%
SIRI C -0.03%
WYNN D -0.03%
LNW D -0.03%
BRKR F -0.03%
ROIV D -0.03%
MASI A -0.03%
ROKU D -0.03%
NICE D -0.03%
LKQ D -0.03%
SAIC D -0.03%
HAS D -0.03%
WING F -0.03%
CHDN C -0.03%
ITCI B -0.03%
FOXA A -0.03%
CBSH A -0.03%
WIX A -0.03%
DOX D -0.03%
EXAS F -0.03%
ENPH F -0.03%
COKE C -0.03%
BGNE D -0.03%
AAON A -0.03%
RVMD B -0.03%
WWD B -0.03%
MEDP D -0.03%
INSM D -0.03%
LAMR D -0.03%
NTES C -0.03%
RIVN F -0.03%
CVCO A -0.02%
XENE D -0.02%
IAC D -0.02%
KTOS B -0.02%
BZ F -0.02%
VERX A -0.02%
IPAR C -0.02%
RYTM C -0.02%
FTDR B -0.02%
NWS A -0.02%
APPF C -0.02%
DORM B -0.02%
CLBT C -0.02%
RARE F -0.02%
CRSP D -0.02%
IMVT D -0.02%
BLKB D -0.02%
NSIT F -0.02%
TFSL A -0.02%
BANF A -0.02%
WBA F -0.02%
LOPE B -0.02%
DNLI C -0.02%
CCOI B -0.02%
AXSM B -0.02%
FRSH B -0.02%
COLM B -0.02%
QFIN B -0.02%
AUR D -0.02%
ALKT B -0.02%
AEIS B -0.02%
KRYS D -0.02%
FIZZ B -0.02%
DJT C -0.02%
UPST B -0.02%
WMG B -0.02%
CACC D -0.02%
PECO A -0.02%
CHCI D -0.02%
GLNG C -0.02%
FIVE F -0.02%
VCTR B -0.02%
POWL C -0.02%
USLM A -0.02%
TIGO D -0.02%
BBIO F -0.02%
SBRA C -0.02%
PAYO A -0.02%
ALKS B -0.02%
CRNX C -0.02%
LANC D -0.02%
EEFT C -0.02%
ALGM F -0.02%
IEP F -0.02%
CRUS F -0.02%
PI D -0.02%
LI F -0.02%
VICR B -0.02%
ROAD B -0.02%
LSTR D -0.02%
ACLX C -0.02%
STEP A -0.02%
SHC D -0.02%
BGC B -0.02%
RDNT B -0.02%
INTA B -0.02%
MARA B -0.02%
NCNO B -0.02%
LNTH F -0.02%
SLM A -0.02%
LITE A -0.02%
FELE B -0.02%
AGNC C -0.02%
BECN B -0.02%
CROX F -0.02%
CHX C -0.02%
COOP B -0.02%
BPMC D -0.02%
NUVL D -0.02%
QLYS C -0.02%
ITRI B -0.02%
ALTR B -0.02%
TENB D -0.02%
VRNS D -0.02%
PRCT B -0.02%
GNTX C -0.02%
DBX C -0.02%
EXPO D -0.02%
CWST A -0.02%
IONS F -0.02%
REYN D -0.02%
MMSI A -0.02%
STRL B -0.02%
RMBS C -0.02%
CYTK D -0.02%
LCID F -0.02%
QXO D -0.02%
ETSY D -0.02%
BCPC B -0.02%
HTHT C -0.02%
SIGI A -0.02%
WFRD F -0.02%
SITM B -0.02%
CFLT C -0.02%
LFUS D -0.02%
EXLS B -0.02%
OLLI D -0.02%
CORT B -0.02%
LYFT B -0.02%
IESC B -0.02%
CELH F -0.02%
ACIW B -0.02%
ENSG D -0.02%
AVAV C -0.02%
CGNX D -0.02%
FFIN A -0.02%
CRVL B -0.02%
ASND F -0.02%
MAT C -0.02%
TPG B -0.02%
FRPT B -0.02%
QRVO F -0.02%
XP F -0.02%
NOVT D -0.02%
HALO D -0.02%
WSC F -0.02%
MMYT C -0.02%
SPSC D -0.02%
NVAX F -0.01%
NNDM F -0.01%
CNTA B -0.01%
SVC F -0.01%
GMAB F -0.01%
SVRA F -0.01%
CDNA D -0.01%
OABI D -0.01%
KRUS C -0.01%
IMTX F -0.01%
RLAY F -0.01%
BVS D -0.01%
PSNY F -0.01%
LQDA F -0.01%
OPK A -0.01%
JACK D -0.01%
EMBC C -0.01%
NRIX C -0.01%
MOMO D -0.01%
WOOF D -0.01%
FLYW B -0.01%
PHAT F -0.01%
COLL F -0.01%
SDGR D -0.01%
BCYC F -0.01%
BLBD F -0.01%
IQ F -0.01%
TRNS F -0.01%
TTGT C -0.01%
MRVI F -0.01%
PGNY F -0.01%
TH C -0.01%
ESTA D -0.01%
RDFN D -0.01%
COGT D -0.01%
MNTK F -0.01%
NSSC F -0.01%
CBRL C -0.01%
AMRK F -0.01%
PLUG D -0.01%
BLMN F -0.01%
DLO C -0.01%
BASE C -0.01%
IRON C -0.01%
AVAH B -0.01%
PLAY C -0.01%
ASTL B -0.01%
MYGN F -0.01%
VITL F -0.01%
SABR B -0.01%
AMED F -0.01%
RNW F -0.01%
ANIP D -0.01%
CLOV C -0.01%
STAA F -0.01%
SPRY C -0.01%
IMCR D -0.01%
PDFS D -0.01%
RCKT F -0.01%
FTRE D -0.01%
DOOO F -0.01%
TLRY F -0.01%
FWRD D -0.01%
IBUY B -0.01%
CEVA B -0.01%
RDWR A -0.01%
HLIT F -0.01%
KRNT A -0.01%
SPT C -0.01%
VECO F -0.01%
KURA F -0.01%
ARDX F -0.01%
CLDX F -0.01%
TVTX B -0.01%
BCRX D -0.01%
HROW D -0.01%
INFN C -0.01%
WABC A -0.01%
SOUN C -0.01%
MCRI A -0.01%
MLCO F -0.01%
SAFT A -0.01%
CRTO D -0.01%
NEXT B -0.01%
INMD C -0.01%
VIR C -0.01%
SIMO F -0.01%
PFBC A -0.01%
WB F -0.01%
ATEX F -0.01%
UDMY D -0.01%
AMSF A -0.01%
GLUE C -0.01%
UNIT B -0.01%
TXG F -0.01%
AXNX A -0.01%
MQ F -0.01%
WINA B -0.01%
CRAI B -0.01%
IREN C -0.01%
SBLK D -0.01%
ENVX F -0.01%
DAWN D -0.01%
MSEX B -0.01%
VRDN C -0.01%
LBPH A -0.01%
QNST C -0.01%
AUPH B -0.01%
UPBD B -0.01%
PAGP A -0.01%
DVAX C -0.01%
CSGS A -0.01%
TNDM F -0.01%
ULCC B -0.01%
AY A -0.01%
VC F -0.01%
APOG B -0.01%
NVCR D -0.01%
GABC A -0.01%
GTX D -0.01%
LKFN A -0.01%
HRMY D -0.01%
CHEF B -0.01%
PCT C -0.01%
ERII B -0.01%
GDYN C -0.01%
RXST F -0.01%
TARS B -0.01%
MNKD B -0.01%
YY C -0.01%
ACLS F -0.01%
TMDX F -0.01%
ROIC A -0.01%
CAKE A -0.01%
DYN F -0.01%
FIVN C -0.01%
ARVN D -0.01%
CMPR F -0.01%
TRMD F -0.01%
ATAT B -0.01%
RRR D -0.01%
SNDX D -0.01%
XPEL B -0.01%
BEAM D -0.01%
XNCR B -0.01%
TWST F -0.01%
CAR C -0.01%
VERA B -0.01%
IDYA F -0.01%
CHCO A -0.01%
PTGX D -0.01%
JANX C -0.01%
EXTR B -0.01%
TRUP A -0.01%
ADUS D -0.01%
ZLAB C -0.01%
EVCM B -0.01%
AKRO C -0.01%
RPD C -0.01%
SYBT A -0.01%
SPNS F -0.01%
CLBK B -0.01%
CASH A -0.01%
CLSK C -0.01%
GOGL C -0.01%
AMRX C -0.01%
APPN B -0.01%
OSW B -0.01%
SKWD A -0.01%
GERN F -0.01%
IDCC A -0.01%
GDS B -0.01%
MIRM A -0.01%
SWTX C -0.01%
KYMR C -0.01%
NPAB F -0.01%
ALRM C -0.01%
NWE C -0.01%
FLNC D -0.01%
CNXC F -0.01%
AMPH F -0.01%
CPRX C -0.01%
PRVA B -0.01%
IRTC C -0.01%
JAMF F -0.01%
HEES B -0.01%
LIVN C -0.01%
TFIN A -0.01%
LMAT A -0.01%
MYRG B -0.01%
VRNA B -0.01%
CENX A -0.01%
GGAL A -0.01%
OPCH F -0.01%
PLTK A -0.01%
HURN B -0.01%
OSIS A -0.01%
VCEL A -0.01%
PLMR A -0.01%
WEN C -0.01%
KLIC C -0.01%
HCP B -0.01%
LGND B -0.01%
ARWR D -0.01%
BRZE C -0.01%
VIAV B -0.01%
CGON D -0.01%
WULF C -0.01%
FORM F -0.01%
ALHC C -0.01%
CARG A -0.01%
BILI C -0.01%
UFPT C -0.01%
APLS F -0.01%
ERIC B -0.01%
HWKN C -0.01%
FROG C -0.01%
ACAD C -0.01%
ZG A -0.01%
MGRC B -0.01%
SHOO D -0.01%
KROS C -0.01%
STNE F -0.01%
NARI C -0.01%
PRGS B -0.01%
BL B -0.01%
ACVA A -0.01%
PENN B -0.01%
ATRC C -0.01%
EXPI C -0.01%
SMTC C -0.01%
ASTH F -0.01%
DRVN A -0.01%
EWTX C -0.01%
SRRK C -0.01%
MRUS D -0.01%
OTTR C -0.01%
IRDM C -0.01%
IOVA D -0.01%
LEGN F -0.01%
GSHD A -0.01%
ICFI F -0.01%
VOD D -0.01%
AGYS A -0.01%
FOLD F -0.01%
TGTX B -0.01%
ADMA C -0.01%
AGIO B -0.01%
SNEX A -0.01%
VIRT A -0.01%
MGEE A -0.01%
POWI D -0.01%
SATS D -0.01%
WVE C -0.01%
PCH D -0.01%
JJSF C -0.01%
WDFC A -0.01%
TBBK A -0.01%
PTCT B -0.01%
RNA C -0.01%
AMBA B -0.01%
ARLP A -0.01%
GH B -0.01%
VRRM D -0.01%
SLAB F -0.01%
PTEN D -0.01%
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