DTD vs. ONEQ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* 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

$71.02

Average Daily Volume

311,190

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

Performance

Period	DTD	ONEQ
30 Days	3.09%	1.17%
60 Days	5.11%	1.73%
90 Days	7.85%	1.97%
12 Months	26.12%	34.63%

219 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in ONEQ	Overlap
AAON	B	0.01%	0.03%	0.01%
AAPL	C	3.18%	11.9%	3.18%
ACT	B	0.03%	0.02%	0.02%
ADI	C	0.24%	0.39%	0.24%
ADP	B	0.33%	0.39%	0.33%
AEP	C	0.28%	0.19%	0.19%
AMAT	D	0.15%	0.54%	0.15%
AMGN	B	0.64%	0.62%	0.62%
AMKR	F	0.01%	0.03%	0.01%
AMSF	C	0.01%	0.01%	0.01%
APA	F	0.03%	0.03%	0.03%
APOG	B	0.01%	0.01%	0.01%
AVGO	C	2.4%	2.71%	2.4%
AVT	C	0.02%	0.01%	0.01%
BANF	B	0.02%	0.02%	0.02%
BANR	B	0.03%	0.01%	0.01%
BKNG	C	0.25%	0.46%	0.25%
BKR	C	0.1%	0.12%	0.1%
BLMN	F	0.01%	0.01%	0.01%
BOKF	B	0.02%	0.02%	0.02%
BPOP	C	0.04%	0.02%	0.02%
BRKR	D	0.01%	0.03%	0.01%
BSY	D	0.01%	0.05%	0.01%
BUSE	C	0.02%	0.01%	0.01%
CACC	F	0.01%	0.02%	0.01%
CAKE	D	0.02%	0.01%	0.01%
CASY	D	0.02%	0.05%	0.02%
CATY	C	0.02%	0.01%	0.01%
CBSH	C	0.02%	0.03%	0.02%
CCOI	C	0.03%	0.02%	0.02%
CDW	D	0.04%	0.1%	0.04%
CEG	C	0.07%	0.22%	0.07%
CG	D	0.06%	0.05%	0.05%
CHCO	B	0.01%	0.01%	0.01%
CHDN	C	0.01%	0.03%	0.01%
CHK	D	0.03%	0.03%	0.03%
CHRD	F	0.05%	0.03%	0.03%
CHRW	B	0.04%	0.04%	0.04%
CHX	F	0.01%	0.02%	0.01%
CINF	C	0.07%	0.07%	0.07%
CMCSA	D	0.83%	0.54%	0.54%
CME	C	0.19%	0.28%	0.19%
CNXC	F	0.01%	0.02%	0.01%
COKE	C	0.01%	0.04%	0.01%
COLB	B	0.03%	0.02%	0.02%
COLM	C	0.01%	0.02%	0.01%
COST	B	0.45%	1.41%	0.45%
CPB	C	0.06%	0.05%	0.05%
CSCO	C	1.15%	0.7%	0.7%
CSX	D	0.1%	0.23%	0.1%
CTAS	B	0.15%	0.29%	0.15%
CTSH	C	0.08%	0.13%	0.08%
CVBF	D	0.02%	0.01%	0.01%
EA	D	0.04%	0.13%	0.04%
EBAY	B	0.1%	0.11%	0.1%
EBC	B	0.01%	0.01%	0.01%
EQIX	C	0.17%	0.28%	0.17%
ERIE	B	0.05%	0.09%	0.05%
EVRG	B	0.09%	0.04%	0.04%
EWBC	D	0.05%	0.04%	0.04%
EXC	C	0.16%	0.14%	0.14%
EXPO	B	0.01%	0.02%	0.01%
FANG	D	0.09%	0.11%	0.09%
FAST	C	0.16%	0.14%	0.14%
FCNCA	D	0.03%	0.09%	0.03%
FFBC	D	0.02%	0.01%	0.01%
FFIN	B	0.01%	0.02%	0.01%
FHB	D	0.04%	0.01%	0.01%
FIBK	B	0.03%	0.01%	0.01%
FITB	B	0.14%	0.1%	0.1%
FOX	B	0.05%	0.03%	0.03%
FRME	D	0.01%	0.01%	0.01%
FULT	D	0.02%	0.01%	0.01%
GEHC	C	0.04%	0.14%	0.04%
GILD	B	0.45%	0.36%	0.36%
GLPI	C	0.07%	0.04%	0.04%
GNTX	F	0.02%	0.02%	0.02%
GOOG	D	0.52%	3.1%	0.52%
GOOGL	D	0.79%	3.23%	0.79%
HAFC	C	0.02%	0.01%	0.01%
HBAN	B	0.11%	0.07%	0.07%
HEES	D	0.01%	0.01%	0.01%
HLNE	B	0.02%	0.03%	0.02%
HON	D	0.49%	0.46%	0.46%
HST	C	0.04%	0.04%	0.04%
HTLF	B	0.01%	0.01%	0.01%
HWC	D	0.01%	0.02%	0.01%
IBKR	B	0.01%	0.05%	0.01%
IBOC	D	0.02%	0.02%	0.02%
IBTX	B	0.02%	0.01%	0.01%
IDCC	C	0.02%	0.01%	0.01%
INTU	C	0.17%	0.64%	0.17%
IOSP	D	0.01%	0.01%	0.01%
IPAR	F	0.02%	0.02%	0.02%
IRDM	D	0.01%	0.01%	0.01%
JBHT	D	0.02%	0.06%	0.02%
JJSF	C	0.01%	0.01%	0.01%
JKHY	B	0.02%	0.04%	0.02%
KALU	F	0.01%	0.01%	0.01%
KDP	B	0.17%	0.17%	0.17%
KHC	C	0.24%	0.15%	0.15%
KLAC	D	0.12%	0.35%	0.12%
LAMR	B	0.06%	0.04%	0.04%
LANC	D	0.02%	0.02%	0.02%
LECO	F	0.03%	0.03%	0.03%
LFUS	C	0.01%	0.02%	0.01%
LKQ	F	0.03%	0.03%	0.03%
LNT	B	0.06%	0.05%	0.05%
LPLA	D	0.02%	0.06%	0.02%
LRCX	F	0.13%	0.35%	0.13%
LSTR	D	0.02%	0.02%	0.02%
MAR	C	0.13%	0.23%	0.13%
MCHP	F	0.09%	0.14%	0.09%
MCRI	C	0.01%	0.01%	0.01%
MDLZ	B	0.44%	0.35%	0.35%
META	B	0.88%	4.01%	0.88%
MGEE	B	0.01%	0.01%	0.01%
MKSI	F	0.01%	0.03%	0.01%
MKTX	C	0.01%	0.04%	0.01%
MLKN	D	0.01%	0.01%	0.01%
MORN	C	0.01%	0.05%	0.01%
MPWR	C	0.04%	0.15%	0.04%
MRTN	D	0.02%	0.01%	0.01%
MSFT	C	2.96%	11.17%	2.96%
MU	F	0.08%	0.35%	0.08%
NAVI	C	0.01%	0.01%	0.01%
NDAQ	A	0.07%	0.15%	0.07%
NDSN	C	0.02%	0.05%	0.02%
NFE	F	0.0%	0.01%	0.0%
NTAP	D	0.09%	0.08%	0.08%
NTRS	A	0.08%	0.06%	0.06%
NVDA	D	2.05%	10.22%	2.05%
NWE	B	0.04%	0.01%	0.01%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.03%	0.03%	0.03%
NXST	D	0.03%	0.02%	0.02%
OCFC	B	0.02%	0.01%	0.01%
ODFL	D	0.04%	0.15%	0.04%
OLED	C	0.01%	0.03%	0.01%
ONB	C	0.02%	0.02%	0.02%
OTTR	F	0.02%	0.01%	0.01%
OZK	D	0.03%	0.01%	0.01%
PATK	B	0.03%	0.01%	0.01%
PAYX	C	0.24%	0.17%	0.17%
PCAR	D	0.25%	0.17%	0.17%
PCH	C	0.01%	0.02%	0.01%
PDCO	F	0.01%	0.01%	0.01%
PEBO	C	0.02%	0.01%	0.01%
PEP	C	1.28%	0.85%	0.85%
PFBC	D	0.01%	0.01%	0.01%
PFG	B	0.09%	0.06%	0.06%
PINC	C	0.02%	0.01%	0.01%
PNFP	B	0.01%	0.02%	0.01%
POOL	C	0.03%	0.05%	0.03%
POWI	F	0.0%	0.01%	0.0%
POWL	C	0.01%	0.01%	0.01%
PRDO	D	0.01%	0.01%	0.01%
PRGS	C	0.02%	0.01%	0.01%
PTEN	F	0.01%	0.02%	0.01%
PTVE	D	0.01%	0.01%	0.01%
QCOM	D	0.45%	0.65%	0.45%
REG	C	0.03%	0.05%	0.03%
REYN	C	0.03%	0.03%	0.03%
RGLD	C	0.02%	0.04%	0.02%
ROP	C	0.05%	0.2%	0.05%
ROST	C	0.07%	0.18%	0.07%
RRR	D	0.01%	0.01%	0.01%
RUSHA	C	0.02%	0.01%	0.01%
SAFT	D	0.01%	0.01%	0.01%
SAIC	C	0.03%	0.02%	0.02%
SBAC	C	0.03%	0.09%	0.03%
SBRA	C	0.02%	0.02%	0.02%
SBUX	C	0.33%	0.39%	0.33%
SEIC	C	0.02%	0.03%	0.02%
SFNC	B	0.03%	0.01%	0.01%
SHOO	B	0.02%	0.01%	0.01%
SIGI	D	0.01%	0.02%	0.01%
SLM	D	0.02%	0.02%	0.02%
SSNC	B	0.04%	0.06%	0.04%
STBA	B	0.02%	0.01%	0.01%
STEP	B	0.01%	0.02%	0.01%
STLD	F	0.04%	0.06%	0.04%
STRA	F	0.01%	0.01%	0.01%
SWKS	D	0.05%	0.05%	0.05%
SYBT	A	0.01%	0.01%	0.01%
TECH	C	0.01%	0.04%	0.01%
TER	D	0.02%	0.07%	0.02%
TFSL	C	0.03%	0.02%	0.02%
TMUS	C	0.68%	0.83%	0.68%
TPG	B	0.02%	0.02%	0.02%
TRMK	C	0.02%	0.01%	0.01%
TROW	D	0.12%	0.08%	0.08%
TSCO	C	0.08%	0.11%	0.08%
TTEK	C	0.02%	0.04%	0.02%
TW	B	0.02%	0.05%	0.02%
TXN	C	0.66%	0.63%	0.63%
TXRH	C	0.05%	0.03%	0.03%
UBSI	B	0.02%	0.02%	0.02%
UFPI	C	0.02%	0.02%	0.02%
UMBF	B	0.01%	0.02%	0.01%
VCTR	B	0.03%	0.02%	0.02%
VIRT	C	0.02%	0.01%	0.01%
VLY	C	0.03%	0.02%	0.02%
VRSK	D	0.04%	0.13%	0.04%
VTRS	D	0.09%	0.05%	0.05%
WAFD	C	0.02%	0.01%	0.01%
WDFC	C	0.01%	0.01%	0.01%
WEN	C	0.03%	0.01%	0.01%
WERN	D	0.01%	0.01%	0.01%
WINA	D	0.01%	0.01%	0.01%
WMG	D	0.01%	0.02%	0.01%
WSBC	D	0.03%	0.01%	0.01%
WSFS	D	0.02%	0.01%	0.01%
WTFC	C	0.01%	0.02%	0.01%
WWD	D	0.02%	0.03%	0.02%
XEL	B	0.22%	0.13%	0.13%
XRAY	D	0.02%	0.02%	0.02%
XRX	D	0.01%	0.01%	0.01%
ZION	D	0.03%	0.02%	0.02%

DTD Overweight 586 Positions Relative to ONEQ

Symbol	Grade	Weight
JPM	D	2.81%
XOM	C	2.41%
ABBV	C	2.38%
JNJ	C	2.09%
PG	C	1.78%
HD	B	1.73%
KO	C	1.68%
WMT	C	1.59%
CVX	D	1.41%
IBM	B	1.29%
UNH	C	1.28%
PM	C	1.23%
BAC	D	1.09%
MRK	D	0.98%
MCD	B	0.87%
MS	D	0.8%
LLY	C	0.77%
MO	C	0.71%
WFC	D	0.68%
ORCL	C	0.67%
V	C	0.65%
GS	C	0.58%
RTX	C	0.57%
C	D	0.56%
LOW	B	0.56%
BMY	C	0.5%
LMT	C	0.48%
MA	B	0.45%
ABT	C	0.45%
DUK	C	0.44%
UPS	D	0.44%
SO	B	0.44%
CAT	B	0.42%
UNP	C	0.4%
USB	B	0.39%
EOG	D	0.39%
BLK	B	0.39%
PLD	C	0.39%
SPG	B	0.38%
CL	D	0.37%
TJX	B	0.36%
AMT	C	0.35%
PNC	B	0.35%
BX	B	0.34%
D	C	0.34%
OKE	B	0.33%
COP	D	0.31%
KMB	D	0.3%
WMB	B	0.3%
AXP	B	0.3%
PSA	B	0.29%
VICI	C	0.29%
O	C	0.29%
CCI	C	0.29%
ITW	C	0.29%
MMC	C	0.28%
CVS	D	0.28%
AFL	C	0.27%
PEG	C	0.26%
SYK	C	0.25%
TGT	C	0.25%
MPC	F	0.24%
PRU	C	0.24%
CI	C	0.24%
DOW	D	0.23%
WM	D	0.23%
ICE	C	0.23%
BK	B	0.22%
MET	B	0.22%
ED	C	0.22%
KVUE	C	0.21%
PSX	F	0.21%
FIS	B	0.21%
ETR	B	0.2%
TMO	B	0.2%
CRM	D	0.2%
GD	B	0.2%
SYY	D	0.19%
GIS	B	0.19%
ELV	C	0.19%
DE	B	0.19%
SRE	C	0.19%
SCHW	D	0.19%
WELL	C	0.19%
SPGI	B	0.18%
APD	B	0.18%
EXR	B	0.17%
DLR	B	0.17%
AVB	B	0.17%
VLO	F	0.17%
DHR	B	0.17%
PH	B	0.17%
DIS	D	0.16%
NSC	C	0.16%
GLW	C	0.16%
GE	B	0.16%
KR	C	0.16%
EMR	D	0.16%
EIX	C	0.16%
FDX	C	0.16%
APO	C	0.15%
ALL	B	0.15%
NKE	D	0.15%
ZTS	C	0.14%
AIG	D	0.14%
HIG	B	0.14%
APH	D	0.14%
K	B	0.14%
HPQ	D	0.14%
TRV	C	0.14%
NOC	B	0.14%
MSI	B	0.14%
CMI	C	0.14%
BDX	D	0.13%
COF	B	0.13%
FE	C	0.13%
SHW	B	0.13%
ES	C	0.13%
PGR	B	0.13%
MTB	B	0.13%
RF	B	0.13%
ECL	B	0.13%
AEE	C	0.12%
YUM	D	0.12%
AMP	A	0.12%
STT	B	0.12%
BBY	C	0.12%
IRM	C	0.12%
STZ	D	0.12%
HCA	B	0.12%
VST	C	0.11%
KKR	B	0.11%
WEC	C	0.11%
MCO	B	0.11%
LHX	C	0.11%
DRI	B	0.11%
EQR	B	0.11%
ATO	B	0.1%
PPL	C	0.1%
PKG	B	0.1%
DTE	C	0.1%
OTIS	C	0.1%
CARR	B	0.1%
DFS	C	0.1%
RSG	D	0.1%
ARE	C	0.09%
TRGP	B	0.09%
VTR	C	0.09%
HSY	C	0.09%
DD	B	0.09%
PPG	D	0.09%
GWW	B	0.09%
GM	C	0.09%
IP	B	0.09%
ADM	D	0.09%
CRBG	D	0.09%
ARES	B	0.09%
FNF	B	0.08%
PNW	C	0.08%
DHI	B	0.08%
CLX	C	0.08%
TSN	C	0.08%
CAG	C	0.08%
OMC	B	0.08%
GPC	D	0.07%
ORI	B	0.07%
CUBE	C	0.07%
MKC	C	0.07%
MCK	F	0.07%
NRG	C	0.07%
AM	C	0.07%
MAA	B	0.07%
SNA	C	0.07%
AWK	B	0.07%
SYF	C	0.07%
URI	B	0.07%
LVS	D	0.07%
WPC	C	0.07%
BR	D	0.07%
WRB	C	0.07%
CMS	C	0.07%
HRL	C	0.07%
LEN	B	0.07%
LNG	C	0.07%
AJG	D	0.07%
OXY	F	0.07%
PHM	B	0.06%
MAS	B	0.06%
LUV	C	0.06%
OGE	C	0.06%
BEN	F	0.06%
DELL	D	0.06%
CNA	C	0.06%
EQT	D	0.06%
RGA	C	0.06%
WSM	D	0.06%
ESS	B	0.06%
HES	F	0.06%
ROK	D	0.06%
NI	B	0.06%
IPG	C	0.06%
SWK	B	0.06%
CAH	C	0.06%
HPE	D	0.06%
INGR	B	0.05%
ALLY	F	0.05%
XYL	D	0.05%
HUBB	B	0.05%
RJF	C	0.05%
DKS	D	0.05%
LII	B	0.05%
RS	D	0.05%
EQH	C	0.05%
WY	C	0.05%
UNM	B	0.05%
KIM	C	0.05%
TPR	C	0.05%
RMD	C	0.05%
NNN	C	0.05%
HAL	F	0.05%
JNPR	B	0.05%
UDR	C	0.05%
INVH	C	0.05%
HLT	B	0.05%
CMA	B	0.05%
SJM	C	0.05%
HRB	C	0.05%
WSO	C	0.05%
CNP	C	0.05%
NUE	F	0.05%
MSCI	C	0.05%
CBOE	C	0.05%
DOV	B	0.05%
JEF	B	0.05%
EMN	B	0.05%
CE	F	0.04%
PCG	C	0.04%
HWM	B	0.04%
EFX	B	0.04%
SNV	C	0.04%
WU	F	0.04%
A	C	0.04%
AVA	C	0.04%
WBS	D	0.04%
UGI	C	0.04%
BALL	C	0.04%
ITT	B	0.04%
TAP	D	0.04%
CSL	B	0.04%
LDOS	B	0.04%
EXPD	C	0.04%
HUM	F	0.04%
DAL	C	0.04%
FNB	C	0.04%
PWR	B	0.04%
BRO	C	0.04%
BKH	B	0.04%
CF	C	0.04%
BAH	C	0.04%
SUI	B	0.04%
ACI	F	0.04%
OVV	F	0.04%
MLM	D	0.04%
SW	B	0.04%
RDN	C	0.04%
OGN	D	0.04%
MTG	B	0.04%
EVR	A	0.04%
LNC	D	0.04%
CIVI	F	0.04%
VMC	D	0.04%
AME	C	0.04%
BRX	B	0.04%
FRT	C	0.04%
OMF	D	0.04%
CHD	D	0.04%
DGX	B	0.04%
OWL	C	0.04%
DTM	B	0.04%
ROL	C	0.04%
IR	C	0.04%
JXN	A	0.04%
PNM	B	0.03%
SF	A	0.03%
TKR	D	0.03%
AUB	D	0.03%
FTV	C	0.03%
EHC	C	0.03%
WST	D	0.03%
MSM	D	0.03%
R	A	0.03%
FLS	D	0.03%
ALSN	B	0.03%
VGR	B	0.03%
CBT	B	0.03%
DCI	C	0.03%
CPT	B	0.03%
AIT	A	0.03%
AOS	D	0.03%
GAP	F	0.03%
OFG	C	0.03%
ASB	D	0.03%
AIZ	B	0.03%
KBH	A	0.03%
DPZ	F	0.03%
WLK	D	0.03%
SR	B	0.03%
AROC	D	0.03%
MLI	B	0.03%
MC	B	0.03%
SCI	B	0.03%
JWN	C	0.03%
ALE	B	0.03%
WAL	B	0.03%
OGS	B	0.03%
FBP	C	0.03%
PFS	B	0.03%
HOMB	B	0.03%
CFR	C	0.03%
GPK	B	0.03%
PB	B	0.03%
RL	C	0.03%
HII	D	0.03%
PRI	B	0.03%
POR	C	0.03%
SON	C	0.03%
AFG	B	0.03%
AVY	C	0.03%
WAB	A	0.03%
FLO	C	0.03%
FAF	B	0.03%
AWR	B	0.03%
HEI	B	0.03%
MTN	D	0.03%
PAG	D	0.03%
GPN	D	0.03%
OC	D	0.03%
HLI	B	0.03%
MRO	D	0.03%
DINO	F	0.03%
NFG	B	0.03%
UI	B	0.03%
RPM	B	0.03%
WTRG	D	0.03%
SSD	D	0.02%
CCK	A	0.02%
NSP	F	0.02%
BYD	C	0.02%
HTH	C	0.02%
AEO	F	0.02%
ACM	B	0.02%
BCO	B	0.02%
KFY	B	0.02%
LW	D	0.02%
LEA	F	0.02%
M	F	0.02%
MATX	B	0.02%
BC	C	0.02%
SEM	D	0.02%
AL	D	0.02%
BKE	B	0.02%
VLTO	C	0.02%
PFSI	C	0.02%
RHI	D	0.02%
BRKL	C	0.02%
WMS	D	0.02%
BERY	B	0.02%
CMC	D	0.02%
SPB	C	0.02%
FR	B	0.02%
MWA	B	0.02%
MGY	C	0.02%
NBHC	D	0.02%
TKO	B	0.02%
ARMK	B	0.02%
VRTS	F	0.02%
BWA	D	0.02%
CRC	C	0.02%
OSK	F	0.02%
KNTK	B	0.02%
BRC	C	0.02%
FCF	C	0.02%
NYT	C	0.02%
CWEN	C	0.02%
EXP	B	0.02%
ADTN	D	0.02%
CVI	F	0.02%
RHP	C	0.02%
RRX	C	0.02%
LPX	B	0.02%
IDA	C	0.02%
KMT	B	0.02%
MOS	F	0.02%
BBWI	F	0.02%
HNI	C	0.02%
STC	B	0.02%
BNL	B	0.02%
HUN	D	0.02%
NEU	D	0.02%
GBCI	B	0.02%
TXT	D	0.02%
CBU	C	0.02%
THO	D	0.02%
NSA	B	0.02%
CADE	C	0.02%
SSB	B	0.02%
LCII	C	0.02%
ALB	D	0.02%
FCPT	C	0.02%
TRN	D	0.02%
EPR	B	0.02%
ESI	D	0.02%
VOYA	B	0.02%
AWI	B	0.02%
AMH	C	0.02%
TRST	C	0.02%
CCS	B	0.02%
NOG	D	0.02%
TMP	C	0.02%
FDS	C	0.02%
TNL	D	0.02%
KTB	B	0.02%
QCRH	B	0.02%
SWX	C	0.02%
MUR	F	0.02%
WH	B	0.02%
AVNT	B	0.02%
CRI	D	0.02%
TTC	D	0.02%
FBMS	B	0.02%
GEF	D	0.02%
IEX	D	0.02%
GTY	B	0.02%
ELS	C	0.02%
SASR	B	0.02%
ZBH	F	0.02%
UHS	B	0.02%
J	C	0.02%
STAG	C	0.02%
CNO	B	0.02%
ATR	B	0.02%
BWXT	D	0.02%
GGG	C	0.02%
MDU	C	0.02%
NJR	B	0.02%
PII	D	0.02%
TPL	B	0.02%
CNS	B	0.02%
VRT	C	0.02%
SMG	C	0.02%
NUS	F	0.01%
CABO	F	0.01%
IIPR	B	0.01%
HI	F	0.01%
BGS	D	0.01%
DAN	F	0.01%
UWMC	D	0.01%
GBX	C	0.01%
DK	F	0.01%
LZB	C	0.01%
BMI	A	0.01%
AESI	C	0.01%
TEX	F	0.01%
DLB	F	0.01%
IBP	D	0.01%
TOL	B	0.01%
SCL	F	0.01%
DLX	F	0.01%
PBI	D	0.01%
LXP	B	0.01%
DIN	F	0.01%
ENS	D	0.01%
VSH	F	0.01%
GES	F	0.01%
WWW	B	0.01%
WOR	D	0.01%
KNSL	C	0.01%
MUSA	D	0.01%
CHH	C	0.01%
AGM	D	0.01%
SFBS	B	0.01%
OXM	F	0.01%
SCS	D	0.01%
BTU	D	0.01%
WCC	D	0.01%
HXL	F	0.01%
CRGY	D	0.01%
ORA	C	0.01%
FIX	B	0.01%
GL	C	0.01%
CHE	C	0.01%
CWEN	C	0.01%
ENR	D	0.01%
KRO	D	0.01%
COLD	D	0.01%
GRNT	D	0.01%
SLGN	B	0.01%
LBRT	D	0.01%
MTDR	F	0.01%
X	F	0.01%
EME	B	0.01%
HMN	D	0.01%
BOH	D	0.01%
HP	F	0.01%
RLI	B	0.01%
LEVI	C	0.01%
KRC	C	0.01%
BHE	D	0.01%
UCBI	B	0.01%
CC	F	0.01%
ASH	D	0.01%
SSBK	C	0.01%
JBT	D	0.01%
EGBN	C	0.01%
VMI	D	0.01%
PAYC	D	0.01%
AZZ	D	0.01%
HOG	C	0.01%
CFFN	D	0.01%
UVV	D	0.01%
FG	D	0.01%
LEG	D	0.01%
EGP	B	0.01%
KBR	D	0.01%
ABM	D	0.01%
SRCE	D	0.01%
WMK	C	0.01%
PBF	F	0.01%
CRS	B	0.01%
SM	F	0.01%
PZZA	D	0.01%
KWR	D	0.01%
MSBI	D	0.01%
SNDR	B	0.01%
EDR	A	0.01%
RGP	F	0.01%
PHIN	B	0.01%
VAC	F	0.01%
DNB	C	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	C	0.01%
L	C	0.01%
MMS	C	0.01%
BKU	C	0.01%
ZWS	A	0.01%
CPK	B	0.01%
GATX	D	0.01%
WGO	D	0.01%
SEB	D	0.01%
GOLF	D	0.01%
MSA	D	0.01%
OLN	D	0.01%
KMPR	D	0.01%
LAD	D	0.01%
HRI	D	0.01%
MAN	C	0.01%
SLG	C	0.01%
SKT	B	0.01%
KLG	C	0.01%
RRC	D	0.01%
JBL	D	0.01%
BANC	B	0.01%
SLVM	B	0.01%
SXT	C	0.01%
EPC	F	0.01%
TPX	C	0.01%
PR	F	0.01%
ADC	C	0.01%
KSS	F	0.01%
THG	B	0.01%
AGCO	D	0.01%
WD	B	0.01%
WHD	C	0.01%
UTL	C	0.01%
SEE	D	0.01%
SNX	D	0.01%
UVSP	B	0.01%
NOV	F	0.01%
RNST	D	0.01%
MCY	D	0.01%
MAC	B	0.0%
KW	C	0.0%
GTN	D	0.0%
RELL	C	0.0%
CWH	C	0.0%

DTD Underweight 605 Positions Relative to ONEQ

Symbol	Grade	Weight
AMZN	C	-6.77%
TSLA	C	-2.56%
NFLX	B	-1.04%
AMD	D	-0.86%
ADBE	F	-0.84%
LIN	B	-0.78%
ISRG	B	-0.6%
REGN	C	-0.43%
VRTX	D	-0.43%
PANW	D	-0.39%
MELI	B	-0.38%
INTC	F	-0.29%
ASML	F	-0.26%
SNPS	F	-0.26%
CDNS	D	-0.25%
PYPL	B	-0.25%
ORLY	C	-0.23%
PDD	F	-0.22%
MRVL	C	-0.22%
CRWD	D	-0.21%
FTNT	C	-0.2%
NXPI	F	-0.2%
ADSK	C	-0.19%
ABNB	D	-0.18%
WDAY	D	-0.18%
MNST	D	-0.18%
CPRT	D	-0.17%
CHTR	D	-0.17%
DASH	C	-0.17%
AZN	D	-0.16%
TTD	B	-0.16%
ACGL	C	-0.15%
IDXX	C	-0.14%
CCEP	B	-0.13%
DDOG	D	-0.12%
COIN	F	-0.12%
ALNY	C	-0.12%
APP	C	-0.11%
CSGP	D	-0.11%
LULU	D	-0.11%
DXCM	F	-0.1%
AXON	B	-0.1%
BIIB	F	-0.1%
WTW	C	-0.1%
ON	D	-0.1%
SMMT	C	-0.09%
ZS	F	-0.09%
TTWO	C	-0.09%
TEAM	D	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.09%
ANSS	D	-0.09%
WDC	D	-0.08%
STX	C	-0.08%
GFS	F	-0.08%
MDB	D	-0.08%
MSTR	D	-0.08%
FSLR	C	-0.08%
ICLR	D	-0.08%
PTC	D	-0.07%
CHKP	B	-0.07%
WBD	D	-0.07%
ILMN	C	-0.07%
NTRA	C	-0.06%
UAL	C	-0.06%
EXPE	C	-0.06%
BMRN	F	-0.06%
ENTG	F	-0.06%
SNY	B	-0.06%
PODD	B	-0.06%
ULTA	D	-0.06%
VRSN	D	-0.06%
ZM	C	-0.06%
ZBRA	B	-0.06%
ARM	D	-0.06%
HOOD	C	-0.06%
HOLX	C	-0.06%
DKNG	C	-0.06%
ARGX	C	-0.06%
ALGN	D	-0.06%
JD	C	-0.05%
GRAB	C	-0.05%
BNTX	C	-0.05%
LOGI	D	-0.05%
TRMB	C	-0.05%
PCVX	C	-0.05%
NTNX	C	-0.05%
RIVN	F	-0.05%
DLTR	F	-0.05%
UTHR	C	-0.05%
AKAM	D	-0.05%
MANH	B	-0.05%
TCOM	C	-0.05%
ENPH	D	-0.05%
HAS	B	-0.04%
NTES	F	-0.04%
PPC	D	-0.04%
MEDP	F	-0.04%
Z	B	-0.04%
DOCU	C	-0.04%
FFIV	B	-0.04%
SFM	B	-0.04%
SAIA	D	-0.04%
WING	B	-0.04%
LCID	C	-0.04%
CYBR	D	-0.04%
PAA	C	-0.04%
AFRM	C	-0.04%
BIDU	D	-0.04%
INSM	D	-0.04%
INCY	C	-0.04%
RPRX	C	-0.04%
FLEX	C	-0.04%
SRPT	D	-0.04%
NBIX	F	-0.04%
MNDY	B	-0.04%
EXAS	C	-0.04%
OKTA	F	-0.04%
MAT	C	-0.03%
GLBE	C	-0.03%
ENSG	B	-0.03%
ETSY	F	-0.03%
WSC	D	-0.03%
FRPT	B	-0.03%
CVLT	B	-0.03%
VKTX	C	-0.03%
GTLB	D	-0.03%
MMYT	B	-0.03%
RGEN	D	-0.03%
ASND	C	-0.03%
HALO	C	-0.03%
WYNN	D	-0.03%
ACHC	C	-0.03%
CZR	C	-0.03%
HSIC	C	-0.03%
SPSC	D	-0.03%
FOXA	B	-0.03%
MTSI	D	-0.03%
CELH	F	-0.03%
CROX	D	-0.03%
LBRDK	F	-0.03%
XP	D	-0.03%
ITCI	D	-0.03%
NICE	F	-0.03%
EXEL	C	-0.03%
RVMD	C	-0.03%
DUOL	B	-0.03%
PARA	F	-0.03%
WBA	F	-0.03%
WIX	D	-0.03%
OTEX	D	-0.03%
QRVO	F	-0.03%
SOFI	C	-0.03%
ROKU	C	-0.03%
PCTY	C	-0.03%
DOX	C	-0.03%
LNW	B	-0.03%
MTCH	C	-0.03%
BGNE	C	-0.03%
FYBR	C	-0.03%
IESC	D	-0.02%
KYMR	C	-0.02%
TCBI	B	-0.02%
SMTC	C	-0.02%
AEIS	D	-0.02%
CVCO	A	-0.02%
LOPE	D	-0.02%
NWL	C	-0.02%
GLNG	C	-0.02%
SLAB	D	-0.02%
LITE	B	-0.02%
INTA	A	-0.02%
KTOS	C	-0.02%
PLXS	A	-0.02%
FOLD	D	-0.02%
SITM	B	-0.02%
IAC	C	-0.02%
NMIH	B	-0.02%
LYFT	D	-0.02%
CRSP	F	-0.02%
RMBS	F	-0.02%
STRL	B	-0.02%
NPAB	D	-0.02%
EXPI	C	-0.02%
VOD	C	-0.02%
SANM	D	-0.02%
AUR	C	-0.02%
APPF	D	-0.02%
CHCI	C	-0.02%
FIZZ	D	-0.02%
SATS	C	-0.02%
BECN	D	-0.02%
BGC	B	-0.02%
MARA	F	-0.02%
RKLB	C	-0.02%
OPCH	C	-0.02%
QLYS	F	-0.02%
IMVT	D	-0.02%
CRNX	C	-0.02%
QXO	F	-0.02%
TGTX	C	-0.02%
CLBT	B	-0.02%
ITRI	C	-0.02%
RUN	C	-0.02%
BLKB	C	-0.02%
APLS	F	-0.02%
SGRY	C	-0.02%
CFLT	F	-0.02%
HTHT	D	-0.02%
ALTR	D	-0.02%
ACLX	B	-0.02%
CORT	C	-0.02%
PRCT	C	-0.02%
HCP	B	-0.02%
CRDO	D	-0.02%
TMDX	D	-0.02%
AXSM	C	-0.02%
SRCL	A	-0.02%
ASO	C	-0.02%
LEGN	F	-0.02%
ALKS	C	-0.02%
EEFT	D	-0.02%
FELE	C	-0.02%
VRRM	D	-0.02%
PECO	B	-0.02%
DBX	D	-0.02%
RDNT	B	-0.02%
IEP	F	-0.02%
BBIO	D	-0.02%
TIGO	B	-0.02%
EXLS	B	-0.02%
MDGL	F	-0.02%
PI	B	-0.02%
FIVE	D	-0.02%
ESGR	D	-0.02%
TENB	F	-0.02%
COOP	C	-0.02%
ADMA	B	-0.02%
ICUI	B	-0.02%
ALGM	F	-0.02%
ACIW	C	-0.02%
AMBA	C	-0.02%
MMSI	B	-0.02%
NSIT	D	-0.02%
VRNS	C	-0.02%
FUTU	D	-0.02%
AVAV	C	-0.02%
BPMC	F	-0.02%
SHC	C	-0.02%
NUVL	C	-0.02%
MASI	F	-0.02%
CWST	D	-0.02%
RARE	B	-0.02%
AGNC	B	-0.02%
CYTK	F	-0.02%
AAL	D	-0.02%
CSWI	B	-0.02%
CGNX	F	-0.02%
BCPC	C	-0.02%
CRVL	B	-0.02%
JAZZ	D	-0.02%
PEGA	C	-0.02%
RCM	C	-0.02%
LSCC	D	-0.02%
DNLI	C	-0.02%
KRYS	D	-0.02%
IONS	F	-0.02%
HQY	C	-0.02%
OLLI	C	-0.02%
FRHC	B	-0.02%
LNTH	D	-0.02%
NOVT	D	-0.02%
MIDD	D	-0.02%
CRUS	D	-0.02%
WFRD	F	-0.02%
IQ	F	-0.01%
PYCR	D	-0.01%
SANA	F	-0.01%
ISTR	B	-0.01%
MNTK	D	-0.01%
TRDA	D	-0.01%
TTGT	F	-0.01%
JBSS	D	-0.01%
NNDM	F	-0.01%
LQDA	F	-0.01%
SRCL	A	-0.01%
LBRDA	F	-0.01%
MOMO	D	-0.01%
CBRL	D	-0.01%
JACK	F	-0.01%
CERS	F	-0.01%
CIFR	F	-0.01%
GLUE	C	-0.01%
FFIC	C	-0.01%
GSM	F	-0.01%
OABI	D	-0.01%
GDEN	D	-0.01%
PLYA	D	-0.01%
SCHL	D	-0.01%
CNSL	B	-0.01%
RIOT	F	-0.01%
BCBP	C	-0.01%
PLAY	F	-0.01%
BASE	F	-0.01%
SRRK	F	-0.01%
SOUN	D	-0.01%
WASH	B	-0.01%
TRS	D	-0.01%
SVRA	D	-0.01%
KELYA	D	-0.01%
GIII	C	-0.01%
EYE	F	-0.01%
NEXT	F	-0.01%
SAVA	C	-0.01%
FWRG	F	-0.01%
FLYW	F	-0.01%
CMCO	F	-0.01%
ESTA	D	-0.01%
ICHR	F	-0.01%
MATW	F	-0.01%
IMKTA	D	-0.01%
WVE	D	-0.01%
DHC	B	-0.01%
NNBR	D	-0.01%
ULCC	D	-0.01%
ODP	F	-0.01%
EMBC	C	-0.01%
FLGT	D	-0.01%
CVAC	F	-0.01%
OPK	C	-0.01%
PFC	C	-0.01%
TREE	C	-0.01%
IBUY	B	-0.01%
GMAB	F	-0.01%
CEVA	C	-0.01%
TYRA	C	-0.01%
SABR	D	-0.01%
MLCO	D	-0.01%
AVAH	C	-0.01%
COLL	C	-0.01%
WB	D	-0.01%
WULF	D	-0.01%
CDNA	C	-0.01%
NSSC	F	-0.01%
COHU	F	-0.01%
PDFS	F	-0.01%
SDGR	D	-0.01%
TARS	C	-0.01%
NVEE	F	-0.01%
HTLD	D	-0.01%
DLO	D	-0.01%
VIR	F	-0.01%
VRNT	F	-0.01%
HBNC	B	-0.01%
VSEC	C	-0.01%
VITL	D	-0.01%
AVO	B	-0.01%
AMED	C	-0.01%
CNDT	C	-0.01%
WABC	D	-0.01%
RDWR	C	-0.01%
COMM	B	-0.01%
IMCR	F	-0.01%
THRM	D	-0.01%
TRNS	D	-0.01%
HROW	B	-0.01%
ANIP	D	-0.01%
CRAI	D	-0.01%
SPT	F	-0.01%
TH	D	-0.01%
INMD	D	-0.01%
CENX	D	-0.01%
CLOV	C	-0.01%
ATAT	B	-0.01%
DGII	D	-0.01%
GDYN	C	-0.01%
ULH	C	-0.01%
STAA	F	-0.01%
BLBD	D	-0.01%
SCSC	D	-0.01%
UCTT	F	-0.01%
CSGS	C	-0.01%
MRVI	C	-0.01%
SCVL	B	-0.01%
UDMY	D	-0.01%
CLSK	F	-0.01%
QNST	B	-0.01%
IMTX	C	-0.01%
ARDX	D	-0.01%
PLAB	F	-0.01%
TCBK	D	-0.01%
VMEO	C	-0.01%
DAWN	D	-0.01%
VERA	C	-0.01%
NVAX	D	-0.01%
ECPG	D	-0.01%
UNIT	C	-0.01%
MYRG	F	-0.01%
GABC	C	-0.01%
INBK	D	-0.01%
BILI	C	-0.01%
ANDE	D	-0.01%
BCRX	C	-0.01%
RNW	C	-0.01%
DCOM	B	-0.01%
VECO	F	-0.01%
MSEX	C	-0.01%
CAR	F	-0.01%
TLRY	F	-0.01%
INVA	B	-0.01%
DVAX	D	-0.01%
LKFN	C	-0.01%
RCKT	D	-0.01%
AXNX	B	-0.01%
CENTA	F	-0.01%
HLIT	C	-0.01%
AHCO	C	-0.01%
FIVN	F	-0.01%
HAIN	D	-0.01%
TTMI	D	-0.01%
SIMO	F	-0.01%
FTRE	D	-0.01%
APPN	D	-0.01%
IAS	D	-0.01%
CHEF	D	-0.01%
SUPN	C	-0.01%
NWBI	C	-0.01%
VBTX	B	-0.01%
SEDG	F	-0.01%
RPD	F	-0.01%
VC	F	-0.01%
COGT	C	-0.01%
PAGP	C	-0.01%
SBLK	D	-0.01%
SNDX	F	-0.01%
ARVN	F	-0.01%
AY	C	-0.01%
KURA	D	-0.01%
CNXN	B	-0.01%
ROIC	C	-0.01%
SKWD	C	-0.01%
NTCT	C	-0.01%
FWRD	C	-0.01%
PGNY	F	-0.01%
HTZ	F	-0.01%
NEO	C	-0.01%
HOPE	B	-0.01%
EWTX	B	-0.01%
OSW	C	-0.01%
EXTR	C	-0.01%
GDS	B	-0.01%
CASH	B	-0.01%
GTX	F	-0.01%
HPK	D	-0.01%
INFN	B	-0.01%
DOOO	F	-0.01%
OLPX	C	-0.01%
LAUR	C	-0.01%
BVS	C	-0.01%
NVCR	D	-0.01%
EVCM	D	-0.01%
PRVA	F	-0.01%
JANX	C	-0.01%
SPNS	D	-0.01%
PCT	C	-0.01%
GGAL	B	-0.01%
DNUT	D	-0.01%
CRTO	D	-0.01%
IRTC	F	-0.01%
GT	F	-0.01%
MGNI	D	-0.01%
LGND	C	-0.01%
SBCF	C	-0.01%
ROCK	D	-0.01%
EFSC	C	-0.01%
AZTA	F	-0.01%
MNKD	C	-0.01%
YY	C	-0.01%
VIAV	D	-0.01%
HURN	C	-0.01%
KLIC	F	-0.01%
RXST	C	-0.01%
TRUP	C	-0.01%
CMPR	F	-0.01%
HRMY	B	-0.01%
MGPI	D	-0.01%
CLBK	C	-0.01%
ARCB	D	-0.01%
LMAT	C	-0.01%
JBLU	D	-0.01%
LGIH	C	-0.01%
XPEL	D	-0.01%
NMRK	A	-0.01%
MBIN	D	-0.01%
TWST	D	-0.01%
PLUG	F	-0.01%
FBNC	B	-0.01%
ATRC	C	-0.01%
ADUS	B	-0.01%
MYGN	C	-0.01%
LIVN	D	-0.01%
PLTK	C	-0.01%
GOGL	D	-0.01%
INDB	C	-0.01%
ATSG	D	-0.01%
ENVX	F	-0.01%
ZG	B	-0.01%
ALRM	F	-0.01%
AKRO	C	-0.01%
AMRX	B	-0.01%
VCEL	D	-0.01%
VRNA	C	-0.01%
RBCAA	B	-0.01%
BEAM	F	-0.01%
MGRC	F	-0.01%
SVC	D	-0.01%
PPBI	D	-0.01%
FROG	F	-0.01%
DIOD	F	-0.01%
CARG	B	-0.01%
MIRM	D	-0.01%
KROS	C	-0.01%
CGON	C	-0.01%
BL	D	-0.01%
NBTB	D	-0.01%
USLM	B	-0.01%
MQ	F	-0.01%
ACLS	F	-0.01%
SKYW	C	-0.01%
VERX	D	-0.01%
PSMT	B	-0.01%
FRSH	F	-0.01%
ZD	D	-0.01%
JAMF	D	-0.01%
GERN	D	-0.01%
ERII	D	-0.01%
OSIS	D	-0.01%
TXG	D	-0.01%
TNDM	C	-0.01%
ERIC	B	-0.01%
AMPH	C	-0.01%
PLUS	A	-0.01%
PLMR	C	-0.01%
NARI	F	-0.01%
UFPT	B	-0.01%
DRVN	C	-0.01%
PRFT	B	-0.01%
PTCT	C	-0.01%
OMCL	C	-0.01%
IOVA	C	-0.01%
XNCR	C	-0.01%
DYN	D	-0.01%
MRCY	D	-0.01%
SNEX	B	-0.01%
FLNC	C	-0.01%
UPST	C	-0.01%
BHF	F	-0.01%
ACAD	F	-0.01%
BRZE	F	-0.01%
SYNA	F	-0.01%
AGIO	C	-0.01%
CPRX	B	-0.01%
LILAK	D	-0.01%
ASTE	D	-0.01%
AGYS	D	-0.01%
SWTX	F	-0.01%
ASTH	B	-0.01%
BZ	F	-0.01%
TOWN	B	-0.01%
GSHD	C	-0.01%
IDYA	F	-0.01%
HUBG	C	-0.01%
MRUS	D	-0.01%
HWKN	C	-0.01%
ALHC	C	-0.01%
QFIN	B	-0.01%
URBN	F	-0.01%
FORM	F	-0.01%
ROAD	B	-0.01%
ARWR	F	-0.01%
ARLP	D	-0.01%
PENN	D	-0.01%
VCYT	B	-0.01%
TBBK	B	-0.01%
TRMD	C	-0.01%
FTDR	B	-0.01%
FA	B	-0.01%
ACVA	B	-0.01%
CALM	A	-0.01%
LFST	C	-0.01%
SMPL	D	-0.01%
NCNO	D	-0.01%
RNA	D	-0.01%
LI	D	-0.01%
ALKT	D	-0.01%
DORM	B	-0.01%
RYTM	B	-0.01%
CLDX	C	-0.01%
PTGX	C	-0.01%
XENE	D	-0.01%
STNE	F	-0.01%
VICR	D	-0.01%
GH	D	-0.01%
ICFI	B	-0.01%
NEOG	D	-0.01%