FNDB vs. ONEQ ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$69.07

Average Daily Volume

29,170

Number of Holdings ^*

1667

* 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

$69.46

Average Daily Volume

312,863

Number of Holdings ^*

829

* may have additional holdings in another (foreign) market

Performance

Period	FNDB	ONEQ
30 Days	1.95%	-0.16%
60 Days	1.78%	-1.34%
90 Days	5.67%	-1.21%
12 Months	23.15%	29.62%

511 Overlapping Holdings

Symbol	Grade	Weight in FNDB	Weight in ONEQ	Overlap
AAL	D	0.01%	0.02%	0.01%
AAON	A	0.0%	0.03%	0.0%
AAPL	D	4.16%	12.24%	4.16%
ABNB	D	0.01%	0.18%	0.01%
ACGL	A	0.04%	0.16%	0.04%
ACHC	C	0.01%	0.03%	0.01%
ACIW	B	0.01%	0.02%	0.01%
ACLS	F	0.0%	0.01%	0.0%
ADBE	D	0.2%	0.93%	0.2%
ADI	D	0.12%	0.39%	0.12%
ADP	A	0.13%	0.4%	0.13%
ADSK	B	0.03%	0.2%	0.03%
ADUS	B	0.0%	0.01%	0.0%
AEIS	D	0.01%	0.02%	0.01%
AEP	A	0.17%	0.19%	0.17%
AGNC	A	0.02%	0.02%	0.02%
AHCO	B	0.0%	0.01%	0.0%
AKAM	D	0.03%	0.05%	0.03%
ALGM	D	0.0%	0.02%	0.0%
ALGN	D	0.02%	0.06%	0.02%
ALKS	C	0.0%	0.02%	0.0%
ALRM	F	0.0%	0.01%	0.0%
AMAT	D	0.23%	0.54%	0.23%
AMD	D	0.08%	0.82%	0.08%
AMED	D	0.01%	0.01%	0.01%
AMGN	B	0.45%	0.64%	0.45%
AMKR	D	0.01%	0.03%	0.01%
AMPH	C	0.0%	0.01%	0.0%
AMSF	C	0.0%	0.01%	0.0%
AMZN	C	1.23%	6.52%	1.23%
ANDE	D	0.01%	0.01%	0.01%
ANSS	D	0.02%	0.09%	0.02%
APA	F	0.03%	0.03%	0.03%
APOG	C	0.01%	0.01%	0.01%
APP	B	0.01%	0.09%	0.01%
ARCB	D	0.01%	0.01%	0.01%
ASO	C	0.02%	0.02%	0.02%
ASTE	F	0.0%	0.01%	0.0%
ASTH	B	0.0%	0.01%	0.0%
ATSG	D	0.01%	0.01%	0.01%
AVGO	C	0.59%	2.58%	0.59%
AVO	B	0.0%	0.01%	0.0%
AVT	D	0.07%	0.01%	0.01%
AY	C	0.01%	0.01%	0.01%
AZTA	D	0.0%	0.01%	0.0%
BANF	B	0.0%	0.02%	0.0%
BANR	B	0.01%	0.01%	0.01%
BCPC	C	0.01%	0.02%	0.01%
BECN	D	0.02%	0.02%	0.02%
BGC	B	0.01%	0.02%	0.01%
BIIB	F	0.1%	0.11%	0.1%
BKNG	B	0.18%	0.46%	0.18%
BKR	D	0.13%	0.12%	0.12%
BLKB	B	0.0%	0.02%	0.0%
BLMN	F	0.01%	0.01%	0.01%
BMBL	F	0.0%	0.01%	0.0%
BMRN	F	0.01%	0.06%	0.01%
BOKF	B	0.01%	0.03%	0.01%
BPOP	C	0.03%	0.02%	0.02%
BRKR	D	0.01%	0.03%	0.01%
BSY	D	0.0%	0.05%	0.0%
BUSE	C	0.01%	0.01%	0.01%
CACC	F	0.01%	0.02%	0.01%
CACC	F	0.01%	0.02%	0.01%
CAKE	D	0.0%	0.01%	0.0%
CALM	B	0.01%	0.01%	0.01%
CAR	F	0.02%	0.01%	0.01%
CARG	B	0.0%	0.01%	0.0%
CASH	B	0.0%	0.01%	0.0%
CASY	C	0.05%	0.05%	0.05%
CATY	C	0.01%	0.01%	0.01%
CBRL	F	0.01%	0.01%	0.01%
CBSH	B	0.01%	0.03%	0.01%
CCEP	B	0.03%	0.13%	0.03%
CCOI	C	0.0%	0.01%	0.0%
CDNS	D	0.03%	0.25%	0.03%
CDW	D	0.05%	0.1%	0.05%
CEG	C	0.09%	0.2%	0.09%
CENTA	D	0.01%	0.01%	0.01%
CG	D	0.02%	0.05%	0.02%
CGNX	D	0.01%	0.02%	0.01%
CHCO	B	0.0%	0.01%	0.0%
CHDN	B	0.01%	0.03%	0.01%
CHEF	C	0.0%	0.01%	0.0%
CHK	D	0.02%	0.03%	0.02%
CHKP	B	0.03%	0.07%	0.03%
CHRD	F	0.01%	0.03%	0.01%
CHRW	C	0.07%	0.04%	0.04%
CHTR	D	0.3%	0.17%	0.17%
CHX	D	0.01%	0.02%	0.01%
CINF	B	0.07%	0.07%	0.07%
CLOV	C	0.0%	0.01%	0.0%
CMCO	F	0.0%	0.01%	0.0%
CMCSA	D	0.7%	0.54%	0.54%
CME	B	0.07%	0.28%	0.07%
CMPR	F	0.01%	0.01%	0.01%
CNDT	C	0.0%	0.01%	0.0%
CNSL	A	0.0%	0.01%	0.0%
CNXC	D	0.02%	0.02%	0.02%
CNXN	B	0.01%	0.01%	0.01%
COHU	D	0.0%	0.01%	0.0%
COIN	F	0.02%	0.12%	0.02%
COKE	C	0.01%	0.04%	0.01%
COLB	C	0.01%	0.02%	0.01%
COLM	B	0.01%	0.02%	0.01%
COMM	A	0.01%	0.01%	0.01%
COOP	B	0.02%	0.02%	0.02%
CORT	B	0.0%	0.02%	0.0%
COST	B	0.65%	1.42%	0.65%
CPB	B	0.03%	0.06%	0.03%
CPRT	F	0.02%	0.18%	0.02%
CRAI	C	0.0%	0.01%	0.0%
CROX	C	0.02%	0.03%	0.02%
CRUS	D	0.02%	0.03%	0.02%
CSCO	C	0.68%	0.72%	0.68%
CSGP	D	0.01%	0.11%	0.01%
CSGS	C	0.0%	0.01%	0.0%
CSWI	B	0.0%	0.02%	0.0%
CSX	D	0.2%	0.24%	0.2%
CTAS	B	0.08%	0.29%	0.08%
CTSH	B	0.17%	0.14%	0.14%
CVBF	C	0.01%	0.01%	0.01%
CVCO	B	0.01%	0.01%	0.01%
CVLT	B	0.01%	0.03%	0.01%
CWST	A	0.0%	0.02%	0.0%
CZR	D	0.02%	0.03%	0.02%
DASH	C	0.01%	0.17%	0.01%
DBX	D	0.01%	0.02%	0.01%
DHC	C	0.02%	0.01%	0.01%
DIOD	F	0.01%	0.01%	0.01%
DLTR	F	0.05%	0.05%	0.05%
DORM	B	0.01%	0.01%	0.01%
DOX	C	0.04%	0.03%	0.03%
DXCM	F	0.0%	0.1%	0.0%
EA	C	0.08%	0.14%	0.08%
EBAY	A	0.17%	0.1%	0.1%
EBC	B	0.0%	0.01%	0.0%
ECPG	C	0.01%	0.01%	0.01%
EEFT	F	0.01%	0.02%	0.01%
EFSC	C	0.0%	0.01%	0.0%
EMBC	C	0.01%	0.01%	0.01%
ENPH	D	0.0%	0.06%	0.0%
ENSG	A	0.01%	0.03%	0.01%
ENTG	D	0.01%	0.06%	0.01%
EQIX	B	0.07%	0.28%	0.07%
ERIE	B	0.0%	0.09%	0.0%
ESGR	D	0.01%	0.02%	0.01%
ETSY	F	0.01%	0.03%	0.01%
EVRG	A	0.07%	0.05%	0.05%
EWBC	D	0.03%	0.04%	0.03%
EXAS	C	0.0%	0.04%	0.0%
EXC	A	0.16%	0.14%	0.14%
EXEL	A	0.01%	0.03%	0.01%
EXLS	B	0.01%	0.02%	0.01%
EXPE	C	0.03%	0.06%	0.03%
EXPI	C	0.0%	0.01%	0.0%
EXPO	B	0.01%	0.02%	0.01%
EYE	F	0.0%	0.01%	0.0%
FANG	F	0.05%	0.12%	0.05%
FAST	C	0.06%	0.13%	0.06%
FBNC	C	0.0%	0.01%	0.0%
FCNCA	D	0.02%	0.1%	0.02%
FELE	D	0.01%	0.02%	0.01%
FFBC	C	0.01%	0.01%	0.01%
FFIN	C	0.01%	0.02%	0.01%
FFIV	A	0.03%	0.04%	0.03%
FHB	C	0.01%	0.01%	0.01%
FIBK	C	0.01%	0.01%	0.01%
FITB	B	0.12%	0.1%	0.1%
FIVE	D	0.0%	0.02%	0.0%
FIZZ	F	0.0%	0.02%	0.0%
FLEX	D	0.05%	0.05%	0.05%
FLGT	D	0.0%	0.01%	0.0%
FORM	F	0.01%	0.01%	0.01%
FOXA	C	0.08%	0.03%	0.03%
FRME	D	0.01%	0.01%	0.01%
FSLR	D	0.02%	0.08%	0.02%
FTDR	B	0.01%	0.01%	0.01%
FTNT	B	0.03%	0.21%	0.03%
FULT	D	0.01%	0.01%	0.01%
FWRD	C	0.01%	0.01%	0.01%
FYBR	C	0.03%	0.04%	0.03%
GDEN	D	0.0%	0.01%	0.0%
GEHC	C	0.06%	0.14%	0.06%
GFS	F	0.0%	0.08%	0.0%
GILD	B	0.31%	0.35%	0.31%
GLNG	D	0.0%	0.02%	0.0%
GLPI	B	0.02%	0.05%	0.02%
GNTX	F	0.03%	0.02%	0.02%
GOOG	D	1.0%	3.2%	1.0%
GOOGL	D	1.15%	3.32%	1.15%
GSM	F	0.0%	0.01%	0.0%
GT	F	0.03%	0.01%	0.01%
HAFC	C	0.0%	0.01%	0.0%
HAIN	D	0.01%	0.01%	0.01%
HALO	B	0.01%	0.03%	0.01%
HAS	B	0.03%	0.04%	0.03%
HBAN	B	0.06%	0.07%	0.06%
HEES	D	0.01%	0.01%	0.01%
HLNE	B	0.0%	0.03%	0.0%
HOLX	B	0.04%	0.06%	0.04%
HON	D	0.32%	0.48%	0.32%
HOPE	C	0.01%	0.01%	0.01%
HQY	C	0.0%	0.03%	0.0%
HSIC	D	0.04%	0.03%	0.03%
HST	D	0.04%	0.04%	0.04%
HTLD	D	0.0%	0.01%	0.0%
HTLF	B	0.01%	0.01%	0.01%
HTZ	F	0.01%	0.01%	0.01%
HUBG	C	0.02%	0.01%	0.01%
HURN	C	0.0%	0.01%	0.0%
HWC	D	0.01%	0.02%	0.01%
HWKN	C	0.01%	0.01%	0.01%
IAC	C	0.01%	0.02%	0.01%
IBKR	B	0.01%	0.05%	0.01%
IBOC	C	0.01%	0.02%	0.01%
IBTX	B	0.01%	0.01%	0.01%
ICFI	B	0.01%	0.02%	0.01%
ICHR	F	0.0%	0.01%	0.0%
ICLR	F	0.02%	0.09%	0.02%
ICUI	B	0.01%	0.02%	0.01%
IDCC	B	0.01%	0.01%	0.01%
IDXX	C	0.02%	0.14%	0.02%
ILMN	C	0.02%	0.08%	0.02%
IMKTA	D	0.01%	0.01%	0.01%
INCY	C	0.01%	0.04%	0.01%
INDB	C	0.01%	0.01%	0.01%
INTC	F	0.57%	0.3%	0.3%
INTU	C	0.09%	0.63%	0.09%
INVA	B	0.0%	0.01%	0.0%
IOSP	D	0.01%	0.01%	0.01%
IPAR	D	0.0%	0.02%	0.0%
IRDM	D	0.0%	0.01%	0.0%
ISRG	B	0.08%	0.61%	0.08%
ITRI	C	0.01%	0.02%	0.01%
JACK	F	0.01%	0.01%	0.01%
JAZZ	D	0.02%	0.02%	0.02%
JBHT	D	0.04%	0.06%	0.04%
JBLU	D	0.01%	0.01%	0.01%
JBSS	F	0.0%	0.01%	0.0%
JJSF	D	0.01%	0.02%	0.01%
JKHY	A	0.02%	0.04%	0.02%
KALU	D	0.01%	0.01%	0.01%
KDP	B	0.08%	0.18%	0.08%
KELYA	D	0.01%	0.01%	0.01%
KHC	C	0.1%	0.16%	0.1%
KLAC	D	0.09%	0.36%	0.09%
KLIC	D	0.0%	0.01%	0.0%
KTOS	B	0.0%	0.02%	0.0%
LAMR	A	0.02%	0.04%	0.02%
LANC	D	0.01%	0.02%	0.01%
LAUR	C	0.01%	0.01%	0.01%
LBRDK	D	0.0%	0.03%	0.0%
LECO	D	0.02%	0.03%	0.02%
LFUS	D	0.01%	0.03%	0.01%
LGIH	C	0.01%	0.01%	0.01%
LILAK	C	0.02%	0.01%	0.01%
LIN	B	0.33%	0.82%	0.33%
LITE	C	0.01%	0.02%	0.01%
LIVN	D	0.0%	0.01%	0.0%
LKFN	C	0.0%	0.01%	0.0%
LKQ	D	0.05%	0.04%	0.04%
LNT	A	0.04%	0.05%	0.04%
LNW	B	0.02%	0.03%	0.02%
LOPE	D	0.02%	0.02%	0.02%
LPLA	F	0.03%	0.06%	0.03%
LRCX	F	0.15%	0.36%	0.15%
LSCC	D	0.0%	0.02%	0.0%
LSTR	D	0.02%	0.02%	0.02%
LSXMK	D	0.05%	0.02%	0.02%
LULU	D	0.02%	0.11%	0.02%
LYFT	D	0.0%	0.02%	0.0%
MANH	A	0.01%	0.05%	0.01%
MAR	D	0.07%	0.23%	0.07%
MASI	D	0.01%	0.02%	0.01%
MAT	C	0.01%	0.03%	0.01%
MATW	F	0.0%	0.01%	0.0%
MCHP	D	0.05%	0.15%	0.05%
MDLZ	B	0.21%	0.36%	0.21%
MEDP	D	0.0%	0.04%	0.0%
MELI	B	0.01%	0.36%	0.01%
META	B	1.66%	4.06%	1.66%
MGEE	A	0.01%	0.01%	0.01%
MGPI	C	0.0%	0.01%	0.0%
MGRC	F	0.01%	0.01%	0.01%
MIDD	D	0.02%	0.03%	0.02%
MKSI	F	0.02%	0.03%	0.02%
MKTX	C	0.01%	0.04%	0.01%
MLKN	D	0.01%	0.01%	0.01%
MMSI	A	0.01%	0.02%	0.01%
MNST	C	0.04%	0.18%	0.04%
MORN	C	0.01%	0.05%	0.01%
MPWR	C	0.01%	0.15%	0.01%
MRCY	C	0.0%	0.01%	0.0%
MRNA	F	0.04%	0.1%	0.04%
MRTN	D	0.0%	0.01%	0.0%
MRVL	C	0.03%	0.22%	0.03%
MSFT	C	2.25%	10.98%	2.25%
MTCH	C	0.01%	0.04%	0.01%
MU	F	0.33%	0.36%	0.33%
MYGN	C	0.0%	0.01%	0.0%
MYRG	F	0.0%	0.01%	0.0%
NAVI	C	0.02%	0.01%	0.01%
NBIX	D	0.0%	0.05%	0.0%
NBTB	D	0.01%	0.01%	0.01%
NDAQ	B	0.03%	0.15%	0.03%
NDSN	C	0.02%	0.05%	0.02%
NEOG	D	0.0%	0.02%	0.0%
NFLX	B	0.13%	1.05%	0.13%
NMIH	B	0.01%	0.02%	0.01%
NMRK	B	0.01%	0.01%	0.01%
NOVT	D	0.0%	0.03%	0.0%
NSIT	C	0.02%	0.02%	0.02%
NTAP	D	0.08%	0.09%	0.08%
NTCT	D	0.01%	0.01%	0.01%
NTRS	B	0.06%	0.06%	0.06%
NVDA	D	0.32%	9.44%	0.32%
NVEE	F	0.0%	0.01%	0.0%
NWBI	C	0.01%	0.01%	0.01%
NWE	A	0.01%	0.01%	0.01%
NWL	C	0.03%	0.02%	0.02%
NWSA	D	0.04%	0.03%	0.03%
NXPI	F	0.07%	0.22%	0.07%
NXST	D	0.03%	0.02%	0.02%
OCFC	B	0.0%	0.01%	0.0%
ODFL	D	0.04%	0.15%	0.04%
ODP	F	0.01%	0.01%	0.01%
OKTA	F	0.0%	0.05%	0.0%
OLED	C	0.01%	0.03%	0.01%
OLLI	C	0.01%	0.02%	0.01%
OMCL	C	0.01%	0.01%	0.01%
ON	D	0.04%	0.11%	0.04%
ONB	C	0.01%	0.02%	0.01%
OPCH	C	0.01%	0.02%	0.01%
OPK	C	0.0%	0.01%	0.0%
ORLY	B	0.1%	0.24%	0.1%
OSIS	C	0.01%	0.01%	0.01%
OTTR	D	0.01%	0.01%	0.01%
OZK	D	0.01%	0.01%	0.01%
PANW	C	0.03%	0.4%	0.03%
PARA	F	0.09%	0.03%	0.03%
PATK	A	0.01%	0.01%	0.01%
PAYX	B	0.06%	0.17%	0.06%
PCAR	D	0.12%	0.18%	0.12%
PCH	C	0.01%	0.02%	0.01%
PDCO	D	0.01%	0.01%	0.01%
PECO	B	0.01%	0.02%	0.01%
PEGA	C	0.0%	0.02%	0.0%
PENN	D	0.02%	0.01%	0.01%
PEP	B	0.42%	0.88%	0.42%
PFC	C	0.0%	0.01%	0.0%
PFG	C	0.08%	0.06%	0.06%
PINC	C	0.01%	0.01%	0.01%
PLAB	D	0.0%	0.01%	0.0%
PLAY	F	0.0%	0.01%	0.0%
PLUS	B	0.01%	0.01%	0.01%
PLXS	B	0.02%	0.02%	0.02%
PNFP	B	0.01%	0.02%	0.01%
PODD	B	0.0%	0.06%	0.0%
POOL	C	0.02%	0.05%	0.02%
POWI	F	0.01%	0.01%	0.01%
PPBI	D	0.01%	0.01%	0.01%
PPC	D	0.01%	0.04%	0.01%
PRDO	D	0.01%	0.01%	0.01%
PRFT	A	0.0%	0.01%	0.0%
PRGS	B	0.0%	0.01%	0.0%
PRVA	F	0.0%	0.01%	0.0%
PSMT	B	0.01%	0.01%	0.01%
PTC	D	0.01%	0.07%	0.01%
PTEN	F	0.01%	0.02%	0.01%
PTVE	D	0.0%	0.01%	0.0%
PYPL	B	0.18%	0.27%	0.18%
QCOM	D	0.43%	0.66%	0.43%
QLYS	F	0.0%	0.02%	0.0%
QRVO	F	0.05%	0.03%	0.03%
RDNT	B	0.0%	0.02%	0.0%
REG	B	0.02%	0.05%	0.02%
REGN	C	0.15%	0.46%	0.15%
REYN	C	0.0%	0.03%	0.0%
RGEN	F	0.0%	0.03%	0.0%
RGLD	B	0.01%	0.04%	0.01%
RMBS	F	0.0%	0.02%	0.0%
ROAD	A	0.0%	0.01%	0.0%
ROCK	D	0.01%	0.01%	0.01%
ROIC	B	0.01%	0.01%	0.01%
ROKU	C	0.01%	0.03%	0.01%
ROP	B	0.05%	0.21%	0.05%
ROST	C	0.07%	0.18%	0.07%
RPRX	C	0.01%	0.05%	0.01%
RRR	F	0.01%	0.01%	0.01%
RUN	C	0.0%	0.02%	0.0%
RUSHA	C	0.02%	0.02%	0.02%
SABR	D	0.0%	0.01%	0.0%
SAFT	C	0.01%	0.01%	0.01%
SAIA	D	0.01%	0.04%	0.01%
SAIC	B	0.02%	0.02%	0.02%
SANM	D	0.03%	0.02%	0.02%
SATS	B	0.03%	0.01%	0.01%
SBAC	B	0.02%	0.09%	0.02%
SBCF	C	0.0%	0.01%	0.0%
SBLK	D	0.0%	0.01%	0.0%
SBRA	A	0.01%	0.02%	0.01%
SBUX	C	0.24%	0.37%	0.24%
SCHL	D	0.01%	0.01%	0.01%
SCSC	D	0.01%	0.01%	0.01%
SCVL	C	0.0%	0.01%	0.0%
SEDG	F	0.0%	0.01%	0.0%
SEIC	C	0.02%	0.03%	0.02%
SFM	B	0.04%	0.04%	0.04%
SFNC	B	0.01%	0.01%	0.01%
SGRY	C	0.0%	0.02%	0.0%
SHOO	B	0.01%	0.01%	0.01%
SIGI	C	0.01%	0.02%	0.01%
SIRI	C	0.01%	0.04%	0.01%
SKYW	C	0.01%	0.01%	0.01%
SLAB	D	0.01%	0.02%	0.01%
SLM	D	0.03%	0.02%	0.02%
SMCI	F	0.01%	0.09%	0.01%
SMPL	D	0.0%	0.01%	0.0%
SMTC	C	0.01%	0.02%	0.01%
SNEX	C	0.0%	0.01%	0.0%
SNPS	D	0.03%	0.26%	0.03%
SPSC	D	0.0%	0.03%	0.0%
SRCL	A	0.01%	0.02%	0.01%
SRCL	A	0.01%	0.01%	0.01%
SSNC	A	0.04%	0.06%	0.04%
STBA	C	0.0%	0.01%	0.0%
STEP	B	0.0%	0.02%	0.0%
STLD	F	0.09%	0.06%	0.06%
STNE	F	0.0%	0.02%	0.0%
STRA	D	0.01%	0.01%	0.01%
STRL	C	0.0%	0.01%	0.0%
STX	D	0.09%	0.08%	0.08%
SUPN	D	0.0%	0.01%	0.0%
SVC	F	0.01%	0.01%	0.01%
SWKS	F	0.05%	0.06%	0.05%
SYNA	F	0.01%	0.01%	0.01%
TBBK	B	0.0%	0.01%	0.0%
TCBI	B	0.01%	0.01%	0.01%
TCBK	C	0.0%	0.01%	0.0%
TECH	D	0.01%	0.04%	0.01%
TER	D	0.04%	0.07%	0.04%
THRM	D	0.01%	0.01%	0.01%
TMUS	A	0.22%	0.84%	0.22%
TOWN	B	0.01%	0.01%	0.01%
TPG	B	0.01%	0.02%	0.01%
TRMB	C	0.02%	0.05%	0.02%
TRMK	C	0.01%	0.01%	0.01%
TROW	D	0.11%	0.09%	0.09%
TRS	D	0.0%	0.01%	0.0%
TSCO	B	0.05%	0.11%	0.05%
TSLA	C	0.16%	2.53%	0.16%
TTD	B	0.0%	0.16%	0.0%
TTEK	B	0.02%	0.04%	0.02%
TTMI	D	0.01%	0.01%	0.01%
TTWO	D	0.02%	0.09%	0.02%
TW	A	0.01%	0.05%	0.01%
TXN	D	0.33%	0.67%	0.33%
TXRH	D	0.02%	0.04%	0.02%
UAL	C	0.01%	0.05%	0.01%
UBSI	C	0.01%	0.02%	0.01%
UCTT	F	0.01%	0.01%	0.01%
UFPI	C	0.03%	0.02%	0.02%
ULTA	D	0.03%	0.06%	0.03%
UMBF	B	0.01%	0.02%	0.01%
UNIT	C	0.01%	0.01%	0.01%
URBN	D	0.01%	0.01%	0.01%
UTHR	C	0.02%	0.06%	0.02%
VBTX	B	0.0%	0.01%	0.0%
VC	F	0.01%	0.01%	0.01%
VCTR	B	0.0%	0.02%	0.0%
VIAV	D	0.01%	0.01%	0.01%
VIR	F	0.0%	0.01%	0.0%
VIRT	B	0.02%	0.01%	0.01%
VLY	C	0.01%	0.02%	0.01%
VRNT	F	0.0%	0.01%	0.0%
VRRM	D	0.0%	0.02%	0.0%
VRSK	D	0.04%	0.14%	0.04%
VRSN	D	0.01%	0.06%	0.01%
VRTX	C	0.07%	0.44%	0.07%
VSEC	D	0.0%	0.01%	0.0%
VTRS	C	0.09%	0.05%	0.05%
WABC	D	0.0%	0.01%	0.0%
WAFD	B	0.01%	0.02%	0.01%
WASH	B	0.0%	0.01%	0.0%
WBA	F	0.13%	0.03%	0.03%
WBD	D	0.05%	0.07%	0.05%
WDAY	D	0.01%	0.19%	0.01%
WDC	D	0.12%	0.08%	0.08%
WDFC	C	0.0%	0.02%	0.0%
WEN	C	0.01%	0.01%	0.01%
WERN	D	0.02%	0.01%	0.01%
WFRD	D	0.0%	0.03%	0.0%
WING	B	0.0%	0.04%	0.0%
WMG	D	0.0%	0.02%	0.0%
WSBC	C	0.01%	0.01%	0.01%
WSC	D	0.01%	0.03%	0.01%
WSFS	D	0.01%	0.02%	0.01%
WTFC	C	0.01%	0.02%	0.01%
WTW	B	0.06%	0.11%	0.06%
WWD	D	0.02%	0.03%	0.02%
WYNN	D	0.01%	0.03%	0.01%
XEL	B	0.1%	0.13%	0.1%
XP	D	0.0%	0.03%	0.0%
XRAY	D	0.02%	0.02%	0.02%
XRX	F	0.02%	0.01%	0.01%
Z	B	0.01%	0.03%	0.01%
ZBRA	C	0.03%	0.06%	0.03%
ZD	D	0.01%	0.01%	0.01%
ZION	D	0.05%	0.02%	0.02%
ZM	C	0.01%	0.06%	0.01%

FNDB Overweight 1157 Positions Relative to ONEQ

Symbol	Grade	Weight
BRK.A	C	2.23%
JPM	D	1.91%
XOM	D	1.84%
WMT	B	1.35%
T	A	1.2%
VZ	A	1.19%
BAC	D	1.18%
UNH	C	1.17%
WFC	F	1.11%
C	D	1.03%
CVX	D	1.02%
JNJ	B	0.94%
PG	A	0.78%
HD	B	0.7%
PFE	C	0.67%
GM	C	0.67%
CVS	D	0.63%
ABBV	B	0.57%
IBM	A	0.54%
GS	D	0.53%
CI	B	0.51%
MRK	D	0.48%
ELV	B	0.48%
PM	B	0.47%
KO	B	0.41%
MPC	F	0.41%
LUMN	C	0.41%
COP	F	0.41%
UNP	B	0.38%
COF	D	0.38%
MO	C	0.37%
MMM	A	0.37%
LMT	B	0.37%
VLO	F	0.37%
ORCL	B	0.37%
LOW	B	0.37%
PSX	F	0.36%
CAT	C	0.36%
TGT	C	0.35%
AXP	B	0.34%
BMY	C	0.34%
RTX	C	0.34%
DIS	D	0.34%
MS	D	0.33%
FDX	C	0.31%
ACN	C	0.31%
MCD	B	0.31%
ABT	B	0.31%
DUK	B	0.31%
V	A	0.31%
F	D	0.3%
USB	C	0.29%
PNC	B	0.28%
SO	A	0.27%
CB	B	0.27%
KR	B	0.27%
TMO	B	0.27%
SYF	D	0.27%
TRV	A	0.27%
AIG	D	0.27%
ALL	A	0.27%
NEE	B	0.26%
MA	A	0.26%
CNC	C	0.25%
MDT	B	0.25%
LLY	C	0.25%
HCA	A	0.24%
BLK	A	0.24%
BK	A	0.24%
PGR	B	0.24%
MET	B	0.24%
UPS	D	0.23%
TJX	B	0.22%
TFC	D	0.22%
PRU	C	0.22%
DFS	C	0.21%
GD	B	0.21%
AFL	B	0.21%
ADM	D	0.21%
HUM	F	0.21%
EOG	D	0.2%
TSN	C	0.2%
HPQ	D	0.2%
NOC	B	0.2%
DE	B	0.2%
DOW	F	0.19%
HPE	F	0.19%
ETN	C	0.19%
NSC	C	0.19%
NEM	B	0.18%
DHI	B	0.18%
BBY	B	0.18%
KMI	B	0.18%
NUE	D	0.17%
DD	B	0.17%
LEN	B	0.17%
NKE	D	0.17%
D	B	0.17%
GE	A	0.16%
CMI	C	0.16%
LYB	F	0.15%
LHX	C	0.15%
CL	C	0.15%
DHR	B	0.15%
JCI	B	0.14%
EMR	D	0.14%
SPGI	A	0.14%
WMB	A	0.14%
MMC	A	0.14%
IP	B	0.14%
WM	D	0.14%
HIG	B	0.14%
BA	F	0.13%
AMT	B	0.13%
ITW	B	0.13%
SYK	B	0.12%
ALLY	F	0.12%
ICE	B	0.12%
OKE	A	0.12%
FIS	A	0.12%
GIS	B	0.12%
GLW	C	0.12%
ED	B	0.12%
FCX	D	0.12%
PH	B	0.11%
BDX	D	0.11%
PPL	A	0.11%
CRM	D	0.11%
SLB	F	0.11%
KMB	C	0.11%
OXY	F	0.11%
URI	C	0.11%
PHM	B	0.11%
CARR	A	0.11%
CBRE	B	0.11%
SRE	B	0.11%
AMP	B	0.11%
AON	B	0.11%
ETR	A	0.1%
SCHW	D	0.1%
CCI	B	0.1%
WELL	B	0.1%
NRG	C	0.1%
SYY	C	0.1%
BX	A	0.1%
VST	C	0.1%
UHS	B	0.1%
MCK	F	0.1%
SPG	B	0.1%
CFG	C	0.1%
BG	F	0.1%
EIX	B	0.1%
PEG	A	0.1%
SW	B	0.1%
TEL	D	0.1%
KKR	B	0.1%
APD	B	0.1%
STT	B	0.09%
MTB	B	0.09%
KEY	B	0.09%
FE	B	0.09%
BAX	C	0.08%
THC	B	0.08%
SWK	B	0.08%
WEC	B	0.08%
DG	F	0.08%
DTE	A	0.08%
MRO	D	0.08%
PPG	C	0.08%
TT	A	0.08%
APH	D	0.08%
CTVA	B	0.08%
IQV	C	0.08%
SHW	A	0.08%
ARW	C	0.08%
VTR	B	0.08%
DVN	F	0.08%
WY	C	0.08%
ES	B	0.08%
JLL	B	0.08%
BSX	B	0.08%
ECL	A	0.08%
KSS	F	0.07%
K	A	0.07%
GWW	B	0.07%
OGN	C	0.07%
KMX	D	0.07%
USFD	A	0.07%
IRM	A	0.07%
STZ	C	0.07%
DGX	B	0.07%
MHK	B	0.07%
CAH	B	0.07%
DLR	A	0.07%
X	D	0.07%
TDG	B	0.07%
LDOS	B	0.07%
RS	D	0.07%
GPN	C	0.07%
ZTS	B	0.07%
MCO	B	0.07%
NVR	B	0.07%
RF	C	0.07%
EMN	A	0.07%
OMC	B	0.07%
PLD	B	0.07%
YUM	B	0.07%
CE	D	0.06%
DOV	B	0.06%
A	C	0.06%
IFF	B	0.06%
CF	C	0.06%
AZO	C	0.06%
TRGP	B	0.06%
PWR	C	0.06%
BALL	C	0.06%
HAL	F	0.06%
TXT	D	0.06%
HWM	B	0.06%
CMS	A	0.06%
DVA	A	0.06%
VFC	C	0.06%
MSI	B	0.06%
R	B	0.06%
WHR	D	0.06%
FNF	B	0.06%
CAG	B	0.06%
AEE	A	0.06%
RSG	B	0.06%
PKG	B	0.06%
JBL	D	0.05%
BWA	F	0.05%
TAP	C	0.05%
OTIS	C	0.05%
UNM	B	0.05%
ORI	B	0.05%
ZBH	D	0.05%
BXP	A	0.05%
WSM	C	0.05%
MAN	D	0.05%
EME	A	0.05%
CPAY	C	0.05%
MOH	C	0.05%
PFGC	B	0.05%
DINO	F	0.05%
DKS	D	0.05%
AJG	A	0.05%
L	C	0.05%
JEF	B	0.05%
AN	D	0.05%
ROK	D	0.05%
LNG	C	0.05%
MGM	D	0.05%
AVB	B	0.05%
OMF	D	0.05%
TOL	B	0.05%
JNPR	B	0.05%
M	D	0.05%
LAD	C	0.05%
MAS	B	0.05%
OC	C	0.05%
WAB	B	0.05%
GPC	D	0.05%
CNP	C	0.05%
J	D	0.05%
EQR	B	0.05%
LNC	D	0.05%
HLT	B	0.05%
CMA	B	0.05%
LEA	F	0.05%
SJM	C	0.05%
MOS	F	0.05%
PSA	A	0.05%
AES	C	0.05%
EXR	A	0.04%
XYL	D	0.04%
WAT	C	0.04%
UBER	C	0.04%
CLX	B	0.04%
DOC	B	0.04%
EQT	D	0.04%
FL	D	0.04%
CNO	B	0.04%
CCK	A	0.04%
JXN	B	0.04%
KNX	C	0.04%
EVR	B	0.04%
BEN	D	0.04%
IPG	C	0.04%
ZIM	C	0.04%
PVH	D	0.04%
RJF	C	0.04%
THO	C	0.04%
EL	F	0.04%
VMC	D	0.04%
GEV	B	0.04%
MLM	D	0.04%
HSY	B	0.04%
O	B	0.04%
FAF	A	0.04%
AVY	B	0.04%
CHD	B	0.04%
VNO	A	0.04%
RGA	B	0.04%
ACM	B	0.04%
BERY	B	0.04%
AA	D	0.04%
GAP	F	0.04%
SNA	B	0.04%
GRMN	D	0.04%
NI	A	0.04%
PNW	A	0.04%
APTV	F	0.04%
IVZ	C	0.04%
AFG	B	0.04%
ALSN	B	0.04%
MKL	C	0.04%
INGR	B	0.04%
AME	D	0.04%
MUSA	B	0.04%
DRI	C	0.04%
AWK	A	0.04%
CSL	C	0.04%
HES	F	0.04%
CCL	C	0.04%
HII	D	0.04%
UGI	B	0.04%
OVV	F	0.04%
KD	D	0.04%
TDS	B	0.04%
EQH	C	0.04%
DXC	C	0.04%
GPI	B	0.04%
TRU	A	0.03%
AER	C	0.03%
KVUE	B	0.03%
AGCO	D	0.03%
EG	B	0.03%
SWN	D	0.03%
FLR	D	0.03%
CMC	D	0.03%
PCG	B	0.03%
AAP	F	0.03%
CLF	F	0.03%
RL	B	0.03%
JHG	B	0.03%
MSCI	C	0.03%
LII	A	0.03%
FMC	C	0.03%
RRX	C	0.03%
AIZ	C	0.03%
FHN	C	0.03%
MTZ	B	0.03%
OLN	D	0.03%
MLI	B	0.03%
IR	D	0.03%
PBF	F	0.03%
INVH	B	0.03%
LVS	D	0.03%
ARMK	B	0.03%
RCL	B	0.03%
BURL	B	0.03%
CRBG	D	0.03%
TPH	C	0.03%
OGE	B	0.03%
KIM	B	0.03%
WCC	D	0.03%
DECK	C	0.03%
RHI	D	0.03%
ARE	B	0.03%
IT	B	0.03%
FTV	C	0.03%
KBH	B	0.03%
HBI	B	0.03%
GNW	B	0.03%
WSO	C	0.03%
GL	C	0.03%
HUBB	B	0.03%
STE	B	0.03%
BCC	C	0.03%
KEYS	C	0.03%
GPK	A	0.03%
ANET	C	0.03%
CACI	B	0.03%
RPM	B	0.03%
SLG	B	0.03%
HUN	D	0.03%
PNR	A	0.03%
CNH	C	0.03%
LPX	B	0.03%
APO	C	0.03%
ANF	D	0.03%
ESS	A	0.03%
HRL	C	0.03%
DPZ	D	0.03%
AYI	B	0.03%
CMG	C	0.03%
OSK	D	0.03%
MTH	B	0.03%
BR	B	0.03%
MTD	D	0.03%
BAP	B	0.03%
AMG	C	0.03%
BLDR	C	0.03%
MAA	A	0.03%
BAH	B	0.03%
SOLV	C	0.03%
TMHC	B	0.03%
WU	F	0.03%
WRB	C	0.03%
EFX	B	0.03%
RMD	B	0.03%
EW	D	0.03%
ATO	A	0.03%
MKC	B	0.03%
TPR	C	0.03%
OI	D	0.02%
GHC	C	0.02%
VMI	D	0.02%
GATX	C	0.02%
BWXT	D	0.02%
SCCO	D	0.02%
AIT	C	0.02%
PB	B	0.02%
FNB	D	0.02%
CBT	B	0.02%
ELS	B	0.02%
WLK	D	0.02%
GXO	D	0.02%
BHE	C	0.02%
CBOE	B	0.02%
ELAN	D	0.02%
DAN	F	0.02%
SEM	D	0.02%
AVNT	B	0.02%
MOG.A	B	0.02%
WTRG	D	0.02%
UNFI	C	0.02%
AGO	C	0.02%
CYH	B	0.02%
MPW	B	0.02%
AMCR	B	0.02%
FCN	C	0.02%
HIW	A	0.02%
BKH	A	0.02%
SPR	D	0.02%
SQ	D	0.02%
CRI	C	0.02%
HEI	A	0.02%
REZI	D	0.02%
AEO	F	0.02%
FLO	C	0.02%
BLD	D	0.02%
SPOT	C	0.02%
CHE	C	0.02%
TGNA	C	0.02%
MAC	B	0.02%
SM	F	0.02%
TNL	F	0.02%
ALB	D	0.02%
GEO	D	0.02%
PRGO	C	0.02%
SPB	B	0.02%
ALLE	A	0.02%
AL	D	0.02%
RXO	D	0.02%
SF	B	0.02%
FRT	B	0.02%
CC	F	0.02%
TKR	D	0.02%
CRS	B	0.02%
FLS	D	0.02%
GGG	C	0.02%
ACI	D	0.02%
MMS	D	0.02%
NOW	B	0.02%
XPO	D	0.02%
UHAL	B	0.02%
POR	A	0.02%
SWX	C	0.02%
NFG	A	0.02%
HCC	D	0.02%
ASGN	D	0.02%
GNRC	D	0.02%
VLTO	B	0.02%
DY	C	0.02%
TPX	C	0.02%
TPC	C	0.02%
PRG	B	0.02%
WAL	B	0.02%
NVT	D	0.02%
SLVM	B	0.02%
TTC	D	0.02%
DAL	C	0.02%
MHO	B	0.02%
WPC	B	0.02%
MUR	F	0.02%
KBR	D	0.02%
EXPD	D	0.02%
CLH	B	0.02%
DAR	F	0.02%
RDN	C	0.02%
BTU	D	0.02%
AR	D	0.02%
KMPR	D	0.02%
CNX	B	0.02%
DCI	D	0.02%
EXP	A	0.02%
OHI	B	0.02%
GME	F	0.02%
FTI	D	0.02%
TFX	B	0.02%
BJ	D	0.02%
ATR	A	0.02%
STWD	B	0.02%
ST	F	0.02%
MDU	B	0.02%
PAG	D	0.02%
AXTA	C	0.02%
BKU	C	0.02%
NOV	F	0.02%
IEX	D	0.02%
POST	C	0.02%
TDY	B	0.02%
QRTEA	F	0.02%
CTLT	B	0.02%
CPRI	D	0.02%
LUV	C	0.02%
PRI	B	0.02%
FICO	A	0.02%
PII	D	0.02%
BRX	B	0.02%
G	B	0.02%
CPT	B	0.02%
THG	A	0.02%
VICI	B	0.02%
PK	F	0.02%
ABM	D	0.02%
JWN	C	0.02%
ABG	F	0.02%
UDR	B	0.02%
EHC	B	0.02%
SKX	C	0.02%
SNV	C	0.02%
AVTR	B	0.02%
SUI	B	0.02%
CW	B	0.02%
ITT	C	0.02%
AOS	D	0.02%
ALV	F	0.02%
SEE	D	0.02%
VOYA	A	0.02%
BRO	B	0.02%
BBWI	F	0.02%
SCI	A	0.02%
BC	D	0.02%
MTG	B	0.02%
CIEN	C	0.02%
SNX	D	0.02%
HOG	C	0.02%
SON	C	0.02%
HRB	C	0.02%
GDDY	D	0.02%
GO	F	0.01%
BGS	D	0.01%
COTY	D	0.01%
CCO	C	0.01%
HZO	C	0.01%
NTB	C	0.01%
CPNG	B	0.01%
WNC	F	0.01%
LGF.A	D	0.01%
NSA	A	0.01%
PEB	D	0.01%
CNS	A	0.01%
CODI	D	0.01%
CDE	C	0.01%
MTRN	F	0.01%
NSP	F	0.01%
YETI	D	0.01%
LADR	B	0.01%
MRC	D	0.01%
AZEK	C	0.01%
MATV	B	0.01%
ESE	C	0.01%
KN	D	0.01%
ONTO	D	0.01%
CAL	F	0.01%
MD	C	0.01%
PRK	C	0.01%
MGY	D	0.01%
HLX	F	0.01%
KOS	F	0.01%
OII	D	0.01%
HCSG	C	0.01%
CWT	A	0.01%
HELE	D	0.01%
TILE	B	0.01%
CBZ	F	0.01%
NWN	B	0.01%
HAE	D	0.01%
SNBR	C	0.01%
ABR	C	0.01%
HL	B	0.01%
KW	C	0.01%
REXR	C	0.01%
ORA	C	0.01%
BSIG	C	0.01%
GOLF	D	0.01%
RNG	D	0.01%
AXL	F	0.01%
COHR	C	0.01%
SAM	F	0.01%
CNA	C	0.01%
NVRI	D	0.01%
AKR	B	0.01%
RBC	D	0.01%
EGP	B	0.01%
CSTM	D	0.01%
RHP	D	0.01%
PLTR	B	0.01%
CWEN	A	0.01%
WOR	F	0.01%
KFRC	F	0.01%
UCBI	B	0.01%
GFF	C	0.01%
NGVT	F	0.01%
FBP	D	0.01%
AMCX	F	0.01%
JBT	D	0.01%
GCI	D	0.01%
CIVI	F	0.01%
ARI	F	0.01%
BKE	B	0.01%
PINS	F	0.01%
LXP	B	0.01%
PMT	C	0.01%
GNL	C	0.01%
EIG	B	0.01%
ATI	D	0.01%
HGV	D	0.01%
SASR	B	0.01%
ENOV	F	0.01%
ENR	D	0.01%
BKD	D	0.01%
AM	B	0.01%
VSAT	F	0.01%
IPGP	F	0.01%
SLGN	B	0.01%
DDS	D	0.01%
TREX	F	0.01%
HI	F	0.01%
BV	B	0.01%
PGRE	C	0.01%
UE	B	0.01%
NPO	D	0.01%
ALEX	B	0.01%
ATKR	F	0.01%
MSA	D	0.01%
DLX	D	0.01%
AX	D	0.01%
ESRT	B	0.01%
CBU	C	0.01%
BDN	B	0.01%
SKT	B	0.01%
AIN	F	0.01%
NHI	B	0.01%
RLI	B	0.01%
CNM	F	0.01%
RIG	F	0.01%
RRC	D	0.01%
VGR	C	0.01%
PFS	C	0.01%
PSN	B	0.01%
KRG	B	0.01%
LRN	B	0.01%
IBP	C	0.01%
CABO	F	0.01%
PBH	B	0.01%
XHR	C	0.01%
REVG	D	0.01%
SHO	D	0.01%
TNET	D	0.01%
RH	C	0.01%
AMRK	C	0.01%
TWLO	D	0.01%
AMR	F	0.01%
HLF	F	0.01%
PLNT	B	0.01%
NHC	D	0.01%
AZZ	D	0.01%
HTH	C	0.01%
DELL	D	0.01%
FR	B	0.01%
TDC	F	0.01%
BOOT	B	0.01%
RLJ	F	0.01%
TPL	C	0.01%
AIR	C	0.01%
SCL	D	0.01%
EPC	F	0.01%
DRH	C	0.01%
HPP	F	0.01%
DLB	D	0.01%
ABCB	B	0.01%
MWA	C	0.01%
DNB	C	0.01%
FSS	D	0.01%
WWW	B	0.01%
WTS	C	0.01%
ALK	C	0.01%
GEF	D	0.01%
VSTO	B	0.01%
AMWD	C	0.01%
STAG	B	0.01%
DOLE	A	0.01%
YELP	F	0.01%
AROC	D	0.01%
LBRT	D	0.01%
ARES	C	0.01%
APG	D	0.01%
IGT	D	0.01%
CEIX	C	0.01%
APAM	C	0.01%
PBI	D	0.01%
BOH	C	0.01%
GTES	C	0.01%
KTB	A	0.01%
SNDR	B	0.01%
WEX	C	0.01%
KAR	D	0.01%
WMS	D	0.01%
ITGR	B	0.01%
DNOW	D	0.01%
FND	C	0.01%
VSTS	D	0.01%
SITE	D	0.01%
PDM	B	0.01%
RYN	C	0.01%
BXMT	C	0.01%
JBGS	B	0.01%
TROX	F	0.01%
AMN	F	0.01%
SKY	B	0.01%
NEU	C	0.01%
MTDR	F	0.01%
ESAB	C	0.01%
SAH	D	0.01%
FN	D	0.01%
B	D	0.01%
OUT	B	0.01%
CNK	B	0.01%
SUM	D	0.01%
WGO	D	0.01%
ROL	B	0.01%
MCY	C	0.01%
VEEV	C	0.01%
NVST	D	0.01%
PIPR	B	0.01%
VNT	D	0.01%
EAT	B	0.01%
TYL	B	0.01%
MTX	F	0.01%
BDC	B	0.01%
AGR	B	0.01%
LZB	C	0.01%
EPR	B	0.01%
H	D	0.01%
GBCI	C	0.01%
MATX	C	0.01%
CRC	C	0.01%
WMK	C	0.01%
JELD	D	0.01%
ARCH	D	0.01%
WD	B	0.01%
APLE	D	0.01%
SXT	D	0.01%
GIII	C	0.01%
GBX	C	0.01%
PHIN	C	0.01%
UVV	D	0.01%
KMT	B	0.01%
GMED	D	0.01%
VRT	C	0.01%
LW	D	0.01%
MOD	C	0.01%
BFAM	B	0.01%
SSD	C	0.01%
AVA	B	0.01%
ACA	C	0.01%
HXL	F	0.01%
BYD	C	0.01%
UNF	B	0.01%
PNM	B	0.01%
THS	C	0.01%
NJR	A	0.01%
ALE	B	0.01%
KNF	B	0.01%
AXS	B	0.01%
VAC	F	0.01%
HLI	A	0.01%
BCO	B	0.01%
OMI	D	0.01%
VVV	D	0.01%
WTM	D	0.01%
HRI	D	0.01%
HE	D	0.01%
ENVA	C	0.01%
SCS	C	0.01%
WH	B	0.01%
ADTN	F	0.01%
DK	F	0.01%
BIO	C	0.01%
VSH	F	0.01%
FDS	C	0.01%
NOMD	B	0.01%
LCII	C	0.01%
PFSI	B	0.01%
MC	B	0.01%
OGS	A	0.01%
NNN	B	0.01%
SBH	C	0.01%
GMS	C	0.01%
CFR	C	0.01%
SIG	C	0.01%
TRN	C	0.01%
TEX	D	0.01%
CXW	D	0.01%
VSCO	C	0.01%
DBRG	D	0.01%
ASH	D	0.01%
CUZ	B	0.01%
ATGE	D	0.01%
CRL	D	0.01%
HP	F	0.01%
ESNT	B	0.01%
DTM	B	0.01%
FDP	B	0.01%
MTN	D	0.01%
CWK	B	0.01%
EPAM	D	0.01%
SN	B	0.01%
KEX	C	0.01%
ASB	D	0.01%
NYT	C	0.01%
FUL	D	0.01%
SR	A	0.01%
AMH	B	0.01%
WBS	D	0.01%
FIX	B	0.01%
CADE	C	0.01%
DEI	A	0.01%
CTRA	F	0.01%
ADNT	F	0.01%
CR	C	0.01%
SPTN	C	0.01%
HNI	C	0.01%
EBS	D	0.01%
COLD	D	0.01%
RNR	B	0.01%
IDA	B	0.01%
KRC	C	0.01%
LEG	D	0.01%
CUBE	A	0.01%
MSM	D	0.01%
CCS	B	0.01%
KFY	B	0.01%
ENS	D	0.01%
UAA	C	0.01%
STC	B	0.01%
SMG	C	0.01%
ESI	D	0.01%
AWI	C	0.01%
GVA	B	0.01%
WST	F	0.01%
SEG	C	0.0%
PCRX	F	0.0%
GIC	D	0.0%
TWI	D	0.0%
CRNC	F	0.0%
LESL	F	0.0%
KE	F	0.0%
SPWH	D	0.0%
THR	D	0.0%
TTEC	F	0.0%
ONEW	F	0.0%
REX	D	0.0%
NIC	C	0.0%
MP	D	0.0%
CMTL	D	0.0%
CENT	D	0.0%
PLCE	D	0.0%
SSP	F	0.0%
AMRC	C	0.0%
HOV	C	0.0%
RILY	F	0.0%
IRWD	F	0.0%
EDR	A	0.0%
PKST	C	0.0%
AVD	F	0.0%
TK	C	0.0%
AOSL	D	0.0%
SSYS	F	0.0%
SNAP	F	0.0%
WOLF	F	0.0%
GPRO	F	0.0%
AGM	D	0.0%
MED	F	0.0%
PETS	D	0.0%
PRM	B	0.0%
CRMT	F	0.0%
IVT	B	0.0%
MXL	F	0.0%
OIS	F	0.0%
LEVI	C	0.0%
ATNI	C	0.0%
USM	B	0.0%
GPMT	D	0.0%
LYV	C	0.0%
GTLS	F	0.0%
SFBS	B	0.0%
KNSL	C	0.0%
MOV	F	0.0%
DIN	F	0.0%
VRTS	D	0.0%
BRSP	D	0.0%
IRBT	F	0.0%
ALGT	F	0.0%
CMP	F	0.0%
DT	C	0.0%
AGL	F	0.0%
VREX	F	0.0%
DENN	F	0.0%
CALX	D	0.0%
BIG	F	0.0%
CTRN	F	0.0%
KRNY	D	0.0%
JRVR	F	0.0%
RYAM	B	0.0%
TITN	F	0.0%
DHIL	C	0.0%
NPK	C	0.0%
CTRE	A	0.0%
TKO	B	0.0%
USPH	F	0.0%
XPRO	F	0.0%
RNST	D	0.0%
MYE	F	0.0%
CCRN	F	0.0%
TOST	C	0.0%
DAY	C	0.0%
ARKO	D	0.0%
HLIO	D	0.0%
CMTG	F	0.0%
AMBC	F	0.0%
MODV	F	0.0%
MEI	F	0.0%
SNOW	F	0.0%
GNK	D	0.0%
CSV	C	0.0%
FLWS	D	0.0%
RC	F	0.0%
SRI	F	0.0%
CSR	C	0.0%
PLOW	C	0.0%
BJRI	D	0.0%
ALTO	D	0.0%
CLDT	D	0.0%
PZZA	D	0.0%
SSTK	F	0.0%
CNOB	B	0.0%
UFCS	D	0.0%
AMC	D	0.0%
ARCO	F	0.0%
TPIC	D	0.0%
WOOF	C	0.0%
TDOC	D	0.0%
PEN	D	0.0%
GTY	A	0.0%
CRGY	F	0.0%
NOG	F	0.0%
ZI	D	0.0%
HAYW	D	0.0%
CCSI	C	0.0%
RGP	D	0.0%
OPI	F	0.0%
EVRI	C	0.0%
DCO	B	0.0%
EAF	D	0.0%
SRCE	C	0.0%
MERC	F	0.0%
SEB	C	0.0%
ZEUS	F	0.0%
TEN	C	0.0%
CLB	D	0.0%
KREF	B	0.0%
WOW	D	0.0%
CARS	D	0.0%
HASI	B	0.0%
SHYF	D	0.0%
RKT	B	0.0%
MTW	F	0.0%
BRY	F	0.0%
TNK	D	0.0%
DBI	F	0.0%
HFWA	C	0.0%
VAL	F	0.0%
EGBN	C	0.0%
GRBK	B	0.0%
WRLD	D	0.0%
DO	D	0.0%
BBSI	B	0.0%
CVGW	B	0.0%
DAC	D	0.0%
TMP	C	0.0%
IHRT	D	0.0%
HSII	C	0.0%
BRC	B	0.0%
CLVT	D	0.0%
MTUS	F	0.0%
WTTR	D	0.0%
UTL	B	0.0%
BRKL	C	0.0%
TBI	F	0.0%
EBF	B	0.0%
HVT	D	0.0%
EVTC	D	0.0%
SHEN	F	0.0%
BRBR	C	0.0%
PRIM	C	0.0%
PTON	C	0.0%
INSW	D	0.0%
AVNS	B	0.0%
GDOT	C	0.0%
CMRE	D	0.0%
PRLB	D	0.0%
ECVT	F	0.0%
RES	F	0.0%
PARR	F	0.0%
TUP	F	0.0%
AGX	B	0.0%
ETH	F	0.0%
SFIX	D	0.0%
SBSI	C	0.0%
CFFN	D	0.0%
SGH	F	0.0%
USNA	F	0.0%
CNNE	D	0.0%
GLDD	C	0.0%
W	D	0.0%
CPF	B	0.0%
LNN	C	0.0%
RGR	F	0.0%
SMP	C	0.0%
LTC	B	0.0%
EPAC	B	0.0%
SONO	F	0.0%
AUB	C	0.0%
PRA	C	0.0%
CBL	C	0.0%
DXPE	C	0.0%
IART	F	0.0%
FOXF	F	0.0%
MNRO	D	0.0%
CNMD	D	0.0%
CRK	D	0.0%
UVE	B	0.0%
CWH	C	0.0%
WHD	C	0.0%
FCPT	A	0.0%
FHI	B	0.0%
EPRT	A	0.0%
RWT	A	0.0%
CTS	D	0.0%
RDUS	D	0.0%
THRY	D	0.0%
UIS	C	0.0%
CLW	F	0.0%
ALIT	D	0.0%
OFG	C	0.0%
SSB	B	0.0%
PJT	C	0.0%
GPRE	F	0.0%
GLOB	D	0.0%
SENEA	B	0.0%
TRNO	B	0.0%
ZIMV	D	0.0%
BXC	D	0.0%
ASIX	C	0.0%
SJW	C	0.0%
STNG	D	0.0%
SXC	F	0.0%
DHT	C	0.0%
PUMP	F	0.0%
CPS	F	0.0%
PSTG	D	0.0%
DEA	B	0.0%
TRTX	C	0.0%
LPG	F	0.0%
NX	D	0.0%
OEC	F	0.0%
PR	D	0.0%
AWR	B	0.0%
MODG	F	0.0%
ZWS	B	0.0%
TRIP	F	0.0%
SXI	D	0.0%
HMST	B	0.0%
COMP	B	0.0%
TSE	D	0.0%
KWR	D	0.0%
MMI	C	0.0%
GCO	F	0.0%
PAGS	F	0.0%
FCF	C	0.0%
ILPT	C	0.0%
ALG	D	0.0%
PRAA	F	0.0%
OPEN	D	0.0%
CPK	A	0.0%
BZH	B	0.0%
NTGR	C	0.0%
NUS	F	0.0%
GES	F	0.0%
ENV	C	0.0%
AAT	B	0.0%
ACCO	C	0.0%
CUBI	F	0.0%
OXM	D	0.0%
TNC	D	0.0%
BMI	A	0.0%
GTN	F	0.0%
AAN	C	0.0%
GWRE	A	0.0%
HMN	C	0.0%
SWBI	D	0.0%
AGRO	C	0.0%
KOP	F	0.0%
BNL	A	0.0%
NBR	F	0.0%
NNI	B	0.0%
KAI	C	0.0%
PAYC	D	0.0%
CHH	C	0.0%
TALO	F	0.0%
DFIN	B	0.0%
ROG	D	0.0%
SFL	D	0.0%
ZUMZ	D	0.0%
IRT	A	0.0%
KLG	C	0.0%
HOMB	C	0.0%
ADC	B	0.0%
RYI	F	0.0%
CVI	F	0.0%
HHH	C	0.0%
RAMP	F	0.0%

FNDB Underweight 319 Positions Relative to ONEQ

Symbol	Grade	Weight
ASML	D	-0.26%
PDD	F	-0.22%
CRWD	D	-0.21%
AZN	D	-0.18%
DDOG	D	-0.12%
ALNY	C	-0.12%
AXON	A	-0.09%
TEAM	D	-0.09%
MDB	D	-0.08%
ZS	F	-0.08%
ARGX	B	-0.07%
MSTR	D	-0.07%
TCOM	C	-0.06%
NTNX	C	-0.06%
DKNG	D	-0.06%
SNY	C	-0.06%
GRAB	C	-0.05%
JD	F	-0.05%
PCVX	B	-0.05%
SRPT	F	-0.05%
LOGI	F	-0.05%
NTRA	B	-0.05%
RIVN	F	-0.05%
ARM	D	-0.05%
HOOD	C	-0.05%
BNTX	B	-0.04%
NTES	F	-0.04%
AFRM	C	-0.04%
DOCU	C	-0.04%
LCID	C	-0.04%
PAA	C	-0.04%
CYBR	C	-0.04%
BIDU	F	-0.04%
MNDY	B	-0.04%
INSM	D	-0.04%
MMYT	B	-0.03%
LNTH	C	-0.03%
FRPT	B	-0.03%
GTLB	D	-0.03%
DUOL	C	-0.03%
FOX	C	-0.03%
CELH	F	-0.03%
IONS	F	-0.03%
ASND	C	-0.03%
ITCI	D	-0.03%
MTSI	D	-0.03%
RVMD	C	-0.03%
NICE	F	-0.03%
SOFI	C	-0.03%
WIX	D	-0.03%
OTEX	D	-0.03%
SMMT	C	-0.03%
BGNE	C	-0.03%
PCTY	D	-0.03%
VICR	F	-0.02%
SITM	C	-0.02%
RKLB	B	-0.02%
XENE	D	-0.02%
NCNO	F	-0.02%
CLDX	C	-0.02%
CRSP	F	-0.02%
IESC	C	-0.02%
KYMR	B	-0.02%
CHCI	B	-0.02%
ALKT	D	-0.02%
INTA	B	-0.02%
NWS	D	-0.02%
QXO	F	-0.02%
ACLX	B	-0.02%
ARWR	F	-0.02%
MARA	F	-0.02%
BRZE	F	-0.02%
FOLD	D	-0.02%
VOD	A	-0.02%
TGTX	B	-0.02%
TFSL	C	-0.02%
APPF	D	-0.02%
PRCT	B	-0.02%
CLBT	B	-0.02%
CRNX	C	-0.02%
CFLT	F	-0.02%
PI	B	-0.02%
ALTR	D	-0.02%
APLS	D	-0.02%
IMVT	D	-0.02%
HCP	A	-0.02%
NPAB	D	-0.02%
TMDX	D	-0.02%
HTHT	D	-0.02%
AXSM	C	-0.02%
ADMA	C	-0.02%
TIGO	B	-0.02%
DNLI	B	-0.02%
CRDO	D	-0.02%
SHC	B	-0.02%
TENB	D	-0.02%
MDGL	F	-0.02%
LEGN	F	-0.02%
NUVL	B	-0.02%
RARE	B	-0.02%
AMBA	C	-0.02%
IEP	F	-0.02%
AVAV	D	-0.02%
VRNS	C	-0.02%
CYTK	D	-0.02%
KRYS	D	-0.02%
FUTU	F	-0.02%
CRVL	B	-0.02%
FRHC	B	-0.02%
BPMC	F	-0.02%
BBIO	D	-0.02%
VKTX	C	-0.02%
RCM	C	-0.02%
GLBE	C	-0.02%
ACT	A	-0.02%
LQDA	F	-0.01%
NRC	F	-0.01%
SLP	F	-0.01%
OABI	D	-0.01%
GLUE	C	-0.01%
MNTK	F	-0.01%
CVAC	F	-0.01%
ULCC	D	-0.01%
MOMO	D	-0.01%
CIFR	F	-0.01%
CGNT	F	-0.01%
LBRDA	D	-0.01%
NEXT	F	-0.01%
IQ	F	-0.01%
ISTR	B	-0.01%
SOUN	D	-0.01%
WVE	D	-0.01%
PYCR	D	-0.01%
NNDM	D	-0.01%
RIOT	F	-0.01%
BCBP	C	-0.01%
TRDA	F	-0.01%
FFIC	C	-0.01%
CERS	D	-0.01%
PLYA	D	-0.01%
TTGT	F	-0.01%
NNBR	F	-0.01%
ESTA	D	-0.01%
SRRK	F	-0.01%
FLYW	D	-0.01%
CEVA	C	-0.01%
TARS	C	-0.01%
SVRA	F	-0.01%
TREE	C	-0.01%
MLCO	F	-0.01%
WULF	D	-0.01%
SAVA	C	-0.01%
FWRG	F	-0.01%
IBUY	B	-0.01%
HROW	B	-0.01%
SANA	F	-0.01%
CDNA	C	-0.01%
TYRA	D	-0.01%
PCT	C	-0.01%
GMAB	D	-0.01%
AVAH	C	-0.01%
SDGR	F	-0.01%
WB	F	-0.01%
INMD	D	-0.01%
COLL	C	-0.01%
PDFS	D	-0.01%
DLO	D	-0.01%
IMTX	C	-0.01%
VITL	D	-0.01%
NVAX	D	-0.01%
ARDX	D	-0.01%
HBNC	B	-0.01%
CENX	D	-0.01%
CLSK	F	-0.01%
BASE	F	-0.01%
ATAT	B	-0.01%
RDWR	C	-0.01%
TRNS	C	-0.01%
TH	C	-0.01%
GDYN	C	-0.01%
STAA	F	-0.01%
PFBC	C	-0.01%
BLBD	C	-0.01%
ULH	C	-0.01%
MRVI	C	-0.01%
MCRI	C	-0.01%
PEBO	C	-0.01%
NSSC	D	-0.01%
SPT	F	-0.01%
QNST	C	-0.01%
RNW	C	-0.01%
RCKT	F	-0.01%
UDMY	D	-0.01%
DAWN	F	-0.01%
WINA	D	-0.01%
IMCR	F	-0.01%
ANIP	F	-0.01%
VMEO	C	-0.01%
DGII	D	-0.01%
TLRY	F	-0.01%
MSEX	C	-0.01%
VERA	C	-0.01%
GABC	C	-0.01%
DVAX	D	-0.01%
INBK	C	-0.01%
BILI	D	-0.01%
DCOM	B	-0.01%
BVS	B	-0.01%
APPN	D	-0.01%
VECO	F	-0.01%
AXNX	B	-0.01%
BCRX	C	-0.01%
KURA	C	-0.01%
SIMO	F	-0.01%
JANX	C	-0.01%
NVCR	D	-0.01%
FTRE	F	-0.01%
SYBT	C	-0.01%
NEO	C	-0.01%
EWTX	D	-0.01%
PAGP	C	-0.01%
TWST	D	-0.01%
IRTC	F	-0.01%
HLIT	C	-0.01%
OLPX	C	-0.01%
FIVN	F	-0.01%
INFN	B	-0.01%
ARVN	F	-0.01%
PGNY	F	-0.01%
IAS	D	-0.01%
EXTR	C	-0.01%
NFE	F	-0.01%
OSW	C	-0.01%
SNDX	F	-0.01%
GGAL	C	-0.01%
EVCM	D	-0.01%
SKWD	C	-0.01%
POWL	C	-0.01%
MGNI	C	-0.01%
XNCR	C	-0.01%
PLUG	F	-0.01%
HRMY	B	-0.01%
RPD	F	-0.01%
SPNS	D	-0.01%
GTX	D	-0.01%
COGT	C	-0.01%
YY	C	-0.01%
ENVX	F	-0.01%
DNUT	D	-0.01%
TRUP	B	-0.01%
GDS	C	-0.01%
LGND	C	-0.01%
HPK	D	-0.01%
MNKD	B	-0.01%
ZG	B	-0.01%
ATRC	D	-0.01%
RXST	C	-0.01%
BEAM	F	-0.01%
USLM	B	-0.01%
CRTO	D	-0.01%
LMAT	B	-0.01%
VRNA	B	-0.01%
XPEL	D	-0.01%
DOOO	F	-0.01%
CLBK	C	-0.01%
FLNC	C	-0.01%
KROS	C	-0.01%
PLTK	D	-0.01%
AKRO	C	-0.01%
MBIN	C	-0.01%
RBCAA	C	-0.01%
ALHC	C	-0.01%
GOGL	D	-0.01%
AMRX	B	-0.01%
TNDM	C	-0.01%
NARI	F	-0.01%
BL	D	-0.01%
GERN	D	-0.01%
MQ	F	-0.01%
VERX	D	-0.01%
MIRM	D	-0.01%
FROG	F	-0.01%
VCEL	F	-0.01%
ERII	D	-0.01%
JAMF	F	-0.01%
FRSH	F	-0.01%
UPST	C	-0.01%
ERIC	B	-0.01%
DRVN	C	-0.01%
CGON	C	-0.01%
PTCT	C	-0.01%
DYN	D	-0.01%
AGIO	D	-0.01%
TXG	D	-0.01%
VCYT	B	-0.01%
IOVA	D	-0.01%
PLMR	B	-0.01%
ACVA	B	-0.01%
UFPT	C	-0.01%
CPRX	B	-0.01%
PTGX	B	-0.01%
GSHD	C	-0.01%
BZ	F	-0.01%
ACAD	F	-0.01%
QFIN	C	-0.01%
GH	D	-0.01%
IDYA	F	-0.01%
ARLP	D	-0.01%
BHF	F	-0.01%
MRUS	D	-0.01%
FA	B	-0.01%
AUR	C	-0.01%
LFST	C	-0.01%
AGYS	D	-0.01%
RYTM	C	-0.01%
TRMD	D	-0.01%
LI	F	-0.01%
SWTX	D	-0.01%
RNA	D	-0.01%