ONEQ vs. AVLV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$70.47

Average Daily Volume

299,425

Number of Holdings ^*

850

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.69

Average Daily Volume

279,381

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	AVLV
30 Days	1.15%	1.28%
60 Days	6.80%	7.14%
90 Days	-1.32%	4.72%
12 Months	35.53%	27.72%

85 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in AVLV	Overlap
AAON	B	0.03%	0.06%	0.03%
AAPL	C	11.98%	3.48%	3.48%
ACGL	A	0.15%	0.42%	0.15%
ACT	C	0.02%	0.01%	0.01%
ADP	A	0.39%	0.09%	0.09%
AMAT	D	0.55%	0.06%	0.06%
AMKR	F	0.03%	0.09%	0.03%
AMZN	C	6.94%	2.25%	2.25%
APA	F	0.03%	0.15%	0.03%
ASO	D	0.02%	0.04%	0.02%
BKR	B	0.12%	0.41%	0.12%
BPOP	D	0.02%	0.08%	0.02%
CASY	D	0.05%	0.26%	0.05%
CBSH	D	0.03%	0.08%	0.03%
CHK	C	0.04%	0.14%	0.04%
CHRD	F	0.03%	0.15%	0.03%
CHX	F	0.02%	0.13%	0.02%
CMCSA	B	0.53%	1.25%	0.53%
COKE	B	0.04%	0.17%	0.04%
COLM	B	0.02%	0.01%	0.01%
COST	C	1.38%	2.5%	1.38%
CROX	C	0.03%	0.2%	0.03%
CSX	D	0.22%	0.84%	0.22%
DLTR	F	0.05%	0.24%	0.05%
EBAY	A	0.11%	0.19%	0.11%
ENSG	D	0.03%	0.13%	0.03%
EWBC	D	0.04%	0.24%	0.04%
FANG	F	0.11%	0.49%	0.11%
FAST	C	0.15%	0.61%	0.15%
FCNCA	D	0.09%	0.21%	0.09%
FITB	C	0.09%	0.34%	0.09%
FIZZ	C	0.02%	0.01%	0.01%
FLEX	B	0.05%	0.18%	0.05%
FOX	A	0.03%	0.07%	0.03%
FOXA	A	0.03%	0.14%	0.03%
FSLR	C	0.09%	0.25%	0.09%
FYBR	C	0.03%	0.18%	0.03%
GILD	A	0.35%	1.05%	0.35%
GOOG	C	3.18%	1.08%	1.08%
GOOGL	C	3.31%	1.29%	1.29%
HBAN	C	0.07%	0.25%	0.07%
IRDM	C	0.01%	0.0%	0.0%
JAZZ	F	0.02%	0.12%	0.02%
JBHT	D	0.06%	0.27%	0.06%
LECO	F	0.03%	0.17%	0.03%
LNTH	C	0.03%	0.12%	0.03%
LPLA	D	0.06%	0.0%	0.0%
LRCX	F	0.35%	1.02%	0.35%
LSTR	D	0.02%	0.15%	0.02%
LULU	D	0.11%	0.33%	0.11%
MAT	C	0.03%	0.12%	0.03%
MELI	C	0.37%	0.81%	0.37%
META	A	4.23%	3.26%	3.26%
NFE	F	0.01%	0.0%	0.0%
NSIT	C	0.02%	0.16%	0.02%
NTRS	C	0.06%	0.17%	0.06%
ODFL	D	0.14%	0.39%	0.14%
OZK	F	0.01%	0.07%	0.01%
PCAR	D	0.18%	0.7%	0.18%
PEGA	C	0.02%	0.02%	0.02%
PFG	C	0.07%	0.19%	0.07%
POOL	B	0.05%	0.2%	0.05%
PPC	A	0.04%	0.03%	0.03%
PTEN	F	0.02%	0.0%	0.0%
PYPL	B	0.27%	0.79%	0.27%
QCOM	D	0.65%	1.21%	0.65%
QLYS	F	0.02%	0.08%	0.02%
ROST	C	0.17%	0.56%	0.17%
SAIA	D	0.04%	0.19%	0.04%
SATS	C	0.02%	0.02%	0.02%
SFM	A	0.04%	0.3%	0.04%
SMMT	D	0.06%	0.0%	0.0%
STLD	C	0.06%	0.37%	0.06%
SWKS	F	0.05%	0.21%	0.05%
TMUS	A	0.78%	0.78%	0.78%
TSCO	A	0.1%	0.45%	0.1%
TXRH	B	0.04%	0.24%	0.04%
UAL	B	0.06%	0.39%	0.06%
UFPI	B	0.03%	0.18%	0.03%
ULTA	D	0.06%	0.31%	0.06%
UTHR	B	0.05%	0.1%	0.05%
VTRS	D	0.05%	0.24%	0.05%
WFRD	F	0.03%	0.15%	0.03%
WTFC	C	0.03%	0.12%	0.03%
ZION	D	0.02%	0.14%	0.02%

ONEQ Overweight 765 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	C	11.17%
NVDA	C	9.83%
AVGO	C	2.73%
TSLA	B	2.63%
NFLX	C	1.04%
AMD	D	0.87%
ADBE	F	0.8%
PEP	D	0.79%
LIN	B	0.76%
CSCO	A	0.72%
TXN	C	0.63%
INTU	F	0.62%
AMGN	D	0.62%
ISRG	C	0.59%
BKNG	C	0.46%
HON	B	0.45%
REGN	D	0.42%
VRTX	D	0.41%
ADI	C	0.39%
SBUX	B	0.38%
PANW	D	0.38%
MU	D	0.35%
KLAC	D	0.35%
MDLZ	C	0.34%
INTC	D	0.32%
CEG	B	0.28%
EQIX	B	0.28%
CTAS	C	0.27%
SNPS	F	0.27%
CME	A	0.27%
ASML	F	0.26%
CDNS	D	0.25%
CRWD	D	0.24%
MAR	B	0.23%
PDD	D	0.23%
MRVL	C	0.22%
ORLY	A	0.22%
ABNB	D	0.2%
NXPI	F	0.2%
ROP	C	0.2%
FTNT	C	0.2%
DASH	B	0.19%
ADSK	C	0.19%
MNST	D	0.18%
WDAY	D	0.18%
AEP	B	0.18%
CPRT	B	0.17%
TTD	C	0.17%
KDP	C	0.17%
PAYX	A	0.16%
CHTR	D	0.16%
NDAQ	C	0.15%
MPWR	C	0.15%
AZN	D	0.15%
MCHP	F	0.14%
GEHC	B	0.14%
IDXX	D	0.14%
KHC	B	0.14%
XEL	A	0.13%
VRSK	D	0.13%
CTSH	C	0.13%
APP	B	0.13%
EXC	A	0.13%
COIN	F	0.12%
DDOG	D	0.12%
ALNY	B	0.12%
CCEP	D	0.12%
EA	D	0.12%
ON	F	0.11%
CSGP	F	0.11%
DXCM	F	0.1%
AXON	A	0.1%
CDW	D	0.1%
BIIB	F	0.1%
WTW	A	0.1%
ZS	F	0.09%
SBAC	B	0.09%
MRNA	F	0.09%
ERIE	A	0.09%
MSTR	C	0.09%
TEAM	D	0.09%
TTWO	F	0.09%
SMCI	F	0.09%
ANSS	D	0.09%
GFS	F	0.08%
ILMN	C	0.08%
WDC	C	0.08%
STX	B	0.08%
TROW	D	0.08%
TER	D	0.08%
NTAP	D	0.08%
ICLR	F	0.08%
ZBRA	C	0.07%
TCOM	B	0.07%
ALGN	D	0.07%
CINF	A	0.07%
PTC	D	0.07%
WBD	D	0.07%
CHKP	C	0.07%
MDB	D	0.07%
NTRA	B	0.06%
ENPH	D	0.06%
ENTG	D	0.06%
PODD	C	0.06%
VRSN	C	0.06%
EXPE	B	0.06%
ARGX	A	0.06%
ZM	B	0.06%
SSNC	C	0.06%
HOLX	D	0.06%
ARM	C	0.06%
SNY	C	0.06%
MANH	C	0.06%
HOOD	C	0.06%
DKNG	D	0.06%
EXAS	C	0.05%
BMRN	F	0.05%
MNDY	C	0.05%
LOGI	D	0.05%
NDSN	B	0.05%
JD	A	0.05%
TRMB	B	0.05%
GRAB	B	0.05%
LNT	A	0.05%
MORN	C	0.05%
BSY	D	0.05%
AKAM	D	0.05%
NTNX	D	0.05%
TW	A	0.05%
IBKR	A	0.05%
CPB	D	0.05%
CG	C	0.05%
NWSA	D	0.04%
MKTX	C	0.04%
NTES	C	0.04%
HAS	A	0.04%
LAMR	C	0.04%
QRVO	F	0.04%
RGLD	C	0.04%
MEDP	F	0.04%
INSM	D	0.04%
DOCU	B	0.04%
CHRW	A	0.04%
FFIV	C	0.04%
JKHY	A	0.04%
BNTX	B	0.04%
Z	C	0.04%
PAA	D	0.04%
CYBR	C	0.04%
NBIX	F	0.04%
HST	D	0.04%
RPRX	B	0.04%
AFRM	C	0.04%
WING	B	0.04%
GLPI	B	0.04%
BIDU	C	0.04%
RIVN	F	0.04%
SRPT	F	0.04%
INCY	B	0.04%
OKTA	F	0.04%
TTEK	B	0.04%
PCVX	B	0.04%
REG	B	0.04%
TECH	B	0.04%
EVRG	B	0.04%
HLNE	A	0.03%
REYN	C	0.03%
HALO	D	0.03%
WSC	D	0.03%
MIDD	D	0.03%
GLBE	C	0.03%
ACHC	F	0.03%
XP	F	0.03%
MKSI	F	0.03%
RVMD	B	0.03%
LSCC	D	0.03%
RGEN	F	0.03%
CELH	F	0.03%
VKTX	D	0.03%
MMYT	D	0.03%
WYNN	B	0.03%
LBRDK	C	0.03%
HSIC	C	0.03%
SPSC	D	0.03%
WBA	F	0.03%
NICE	F	0.03%
EXEL	C	0.03%
MTSI	C	0.03%
ITCI	D	0.03%
PARA	F	0.03%
CZR	C	0.03%
SAIC	B	0.03%
ASND	C	0.03%
LCID	D	0.03%
SOFI	C	0.03%
CHDN	D	0.03%
WIX	D	0.03%
SEIC	B	0.03%
DOX	B	0.03%
OLED	C	0.03%
OTEX	D	0.03%
ROKU	D	0.03%
PCTY	C	0.03%
LKQ	F	0.03%
LNW	F	0.03%
WWD	B	0.03%
BRKR	D	0.03%
DUOL	B	0.03%
BGNE	B	0.03%
MTCH	C	0.03%
PATK	B	0.02%
RMBS	F	0.02%
ALKT	D	0.02%
APLS	F	0.02%
CALM	A	0.02%
VICR	C	0.02%
LOPE	D	0.02%
RNA	A	0.02%
ROAD	C	0.02%
RUSHA	C	0.02%
TCBI	C	0.02%
ADMA	B	0.02%
TBBK	C	0.02%
CVCO	A	0.02%
CLBT	C	0.02%
FOLD	F	0.02%
BANF	D	0.02%
SLAB	D	0.02%
AEIS	D	0.02%
NMIH	C	0.02%
CRSP	F	0.02%
IPAR	D	0.02%
KTOS	A	0.02%
VOD	C	0.02%
NEOG	D	0.02%
PLXS	B	0.02%
LI	C	0.02%
AUR	C	0.02%
VCTR	C	0.02%
TFSL	D	0.02%
MARA	F	0.02%
RKLB	B	0.02%
IBOC	D	0.02%
IAC	C	0.02%
GLNG	A	0.02%
PCH	C	0.02%
INTA	C	0.02%
SANM	D	0.02%
IMVT	F	0.02%
XRAY	D	0.02%
IESC	B	0.02%
CRNX	D	0.02%
OPCH	D	0.02%
LITE	C	0.02%
APPF	C	0.02%
CNXC	F	0.02%
ACLX	C	0.02%
WMG	D	0.02%
BGC	B	0.02%
CHCI	A	0.02%
RUN	D	0.02%
STEP	A	0.02%
BECN	F	0.02%
LYFT	D	0.02%
SITM	B	0.02%
LEGN	F	0.02%
BLKB	C	0.02%
LANC	F	0.02%
CFLT	F	0.02%
ONB	D	0.02%
HCP	B	0.02%
SRCL	B	0.02%
VLY	C	0.02%
KRYS	D	0.02%
DNLI	C	0.02%
HTHT	B	0.02%
CRDO	C	0.02%
ITRI	C	0.02%
SBRA	C	0.02%
PECO	C	0.02%
HWC	D	0.02%
SGRY	C	0.02%
AXSM	C	0.02%
CACC	F	0.02%
EEFT	F	0.02%
PRCT	C	0.02%
ICUI	B	0.02%
STRL	C	0.02%
ALKS	C	0.02%
BPMC	F	0.02%
DBX	C	0.02%
VRRM	D	0.02%
SLM	C	0.02%
MDGL	F	0.02%
ALTR	C	0.02%
CORT	B	0.02%
COOP	C	0.02%
FELE	B	0.02%
RDNT	C	0.02%
FIVE	D	0.02%
RARE	C	0.02%
TMDX	D	0.02%
EXLS	B	0.02%
BBIO	F	0.02%
ALGM	F	0.02%
TIGO	C	0.02%
TENB	F	0.02%
UBSI	D	0.02%
CWST	D	0.02%
AVAV	B	0.02%
GNTX	F	0.02%
UMBF	C	0.02%
SHC	C	0.02%
ACIW	A	0.02%
SIGI	D	0.02%
PI	B	0.02%
CYTK	F	0.02%
MMSI	C	0.02%
QXO	F	0.02%
VRNS	C	0.02%
NXST	D	0.02%
AGNC	C	0.02%
COLB	C	0.02%
EXPO	B	0.02%
CRVL	C	0.02%
PNFP	D	0.02%
CRUS	D	0.02%
TPG	C	0.02%
BCPC	C	0.02%
IEP	F	0.02%
RCM	B	0.02%
AAL	D	0.02%
CGNX	F	0.02%
ETSY	F	0.02%
MASI	C	0.02%
FFIN	D	0.02%
FRHC	A	0.02%
CSWI	B	0.02%
CVLT	C	0.02%
NUVL	B	0.02%
FRPT	C	0.02%
IONS	F	0.02%
HQY	B	0.02%
FUTU	A	0.02%
OLLI	C	0.02%
LFUS	C	0.02%
BOKF	D	0.02%
NOVT	D	0.02%
GTLB	D	0.02%
EBTC	C	0.01%
GRFS	C	0.01%
CIFR	F	0.01%
AMWD	C	0.01%
TRDA	D	0.01%
BASE	F	0.01%
IRON	C	0.01%
LBRDA	C	0.01%
PYCR	D	0.01%
IQ	D	0.01%
HAFC	D	0.01%
JACK	F	0.01%
MOMO	A	0.01%
GDEN	D	0.01%
TTGT	F	0.01%
LQDA	F	0.01%
SRCL	B	0.01%
JBSS	F	0.01%
OABI	F	0.01%
NNDM	D	0.01%
FLYW	F	0.01%
GSM	D	0.01%
CNSL	A	0.01%
SCHL	D	0.01%
ISTR	C	0.01%
PLAY	D	0.01%
RIOT	F	0.01%
ICHR	F	0.01%
ASTL	B	0.01%
CNTA	B	0.01%
NRIX	D	0.01%
CBRL	D	0.01%
NEXT	F	0.01%
IMNM	F	0.01%
FFIC	D	0.01%
BCBP	D	0.01%
EYE	F	0.01%
PLYA	D	0.01%
ESTA	F	0.01%
MNTK	D	0.01%
GLUE	D	0.01%
TRS	D	0.01%
MATW	F	0.01%
KELYA	D	0.01%
SOUN	D	0.01%
WVE	C	0.01%
WASH	D	0.01%
IREN	D	0.01%
GIII	C	0.01%
CVAC	F	0.01%
NNBR	C	0.01%
IMKTA	F	0.01%
ODP	F	0.01%
OPK	D	0.01%
CEVA	B	0.01%
WOOF	C	0.01%
EMBC	D	0.01%
BVS	B	0.01%
FWRG	F	0.01%
PHAT	C	0.01%
GMAB	F	0.01%
FLGT	F	0.01%
KRNT	B	0.01%
SVRA	D	0.01%
SRRK	F	0.01%
ULCC	D	0.01%
SAVA	D	0.01%
CMCO	D	0.01%
KALU	D	0.01%
COMM	C	0.01%
PFC	D	0.01%
BCYC	D	0.01%
DHC	B	0.01%
PGNY	F	0.01%
LBPH	D	0.01%
SDGR	F	0.01%
SABR	C	0.01%
IBUY	A	0.01%
DLO	F	0.01%
VIR	F	0.01%
COHU	F	0.01%
BLMN	F	0.01%
TREE	C	0.01%
VRNT	F	0.01%
SPRY	C	0.01%
AVAH	D	0.01%
MRVI	D	0.01%
HTLD	F	0.01%
TVTX	C	0.01%
NVEE	F	0.01%
CNDT	B	0.01%
CDNA	C	0.01%
PDFS	F	0.01%
MLCO	C	0.01%
COLL	B	0.01%
NSSC	F	0.01%
WB	C	0.01%
RLAY	F	0.01%
PSNY	C	0.01%
PCT	C	0.01%
VSEC	D	0.01%
AMSF	B	0.01%
HBNC	D	0.01%
STAA	D	0.01%
WULF	D	0.01%
TARS	C	0.01%
IMCR	F	0.01%
TH	F	0.01%
SEDG	F	0.01%
GDYN	B	0.01%
AVO	C	0.01%
WABC	F	0.01%
AMED	D	0.01%
COGT	C	0.01%
HROW	C	0.01%
CLOV	C	0.01%
HTZ	F	0.01%
FWRD	D	0.01%
CRAI	B	0.01%
THRM	F	0.01%
ANAB	D	0.01%
IMTX	D	0.01%
CLSK	F	0.01%
ANIP	D	0.01%
APOG	B	0.01%
PEBO	D	0.01%
RDWR	B	0.01%
SPT	F	0.01%
PFBC	D	0.01%
TYRA	C	0.01%
INMD	F	0.01%
TRNS	D	0.01%
ARDX	D	0.01%
DGII	D	0.01%
VITL	C	0.01%
UNIT	C	0.01%
NVAX	D	0.01%
UCTT	D	0.01%
MCRI	B	0.01%
RDFN	C	0.01%
VMEO	C	0.01%
ZLAB	C	0.01%
MRTN	D	0.01%
CSGS	C	0.01%
PLAB	D	0.01%
CENX	C	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
MBUU	D	0.01%
SCSC	D	0.01%
ULH	C	0.01%
UDMY	F	0.01%
AOSL	D	0.01%
TCBK	D	0.01%
OCFC	C	0.01%
ECPG	F	0.01%
VRDN	B	0.01%
ATAT	B	0.01%
QNST	C	0.01%
INFN	C	0.01%
CAKE	B	0.01%
SIMO	F	0.01%
GABC	D	0.01%
INVA	B	0.01%
BLBD	D	0.01%
WINA	D	0.01%
DAWN	D	0.01%
ENVX	F	0.01%
TLRY	F	0.01%
INBK	D	0.01%
MYRG	F	0.01%
MSEX	C	0.01%
BCRX	D	0.01%
NAVI	D	0.01%
VECO	F	0.01%
SCVL	C	0.01%
CENTA	F	0.01%
FIVN	F	0.01%
ANDE	D	0.01%
AXNX	A	0.01%
DVAX	D	0.01%
RNW	D	0.01%
MNKD	C	0.01%
SNDX	F	0.01%
TTMI	D	0.01%
AKRO	C	0.01%
BILI	A	0.01%
RCKT	F	0.01%
LKFN	D	0.01%
PRDO	D	0.01%
IDCC	A	0.01%
PLUG	F	0.01%
CHEF	B	0.01%
OLPX	C	0.01%
PDCO	F	0.01%
HAIN	C	0.01%
AHCO	B	0.01%
ROIC	B	0.01%
MLKN	F	0.01%
NWBI	D	0.01%
APPN	D	0.01%
HLIT	C	0.01%
VERA	C	0.01%
IAS	F	0.01%
PAGP	D	0.01%
AY	B	0.01%
SUPN	D	0.01%
NVCR	F	0.01%
AMRK	B	0.01%
KURA	D	0.01%
IRTC	F	0.01%
SASR	C	0.01%
RPD	D	0.01%
GDS	B	0.01%
NEO	F	0.01%
MGNI	D	0.01%
ARVN	F	0.01%
DCOM	C	0.01%
SBLK	B	0.01%
WSBC	D	0.01%
DOOO	F	0.01%
BUSE	D	0.01%
XNCR	D	0.01%
TRUP	D	0.01%
CAR	D	0.01%
VBTX	C	0.01%
VRNA	C	0.01%
VC	F	0.01%
CNXN	C	0.01%
SKWD	B	0.01%
CASH	D	0.01%
SYBT	C	0.01%
GTX	F	0.01%
FRME	D	0.01%
PRVA	F	0.01%
CRTO	D	0.01%
HEES	D	0.01%
HOPE	D	0.01%
ATEX	D	0.01%
EXTR	D	0.01%
RRR	D	0.01%
LAUR	C	0.01%
CHCO	D	0.01%
EVCM	F	0.01%
PINC	F	0.01%
STRA	F	0.01%
OSW	C	0.01%
WERN	D	0.01%
JANX	D	0.01%
XRX	F	0.01%
FTRE	F	0.01%
SPNS	C	0.01%
LGND	D	0.01%
NTCT	C	0.01%
RXST	F	0.01%
YY	C	0.01%
BEAM	F	0.01%
PTVE	D	0.01%
JBLU	B	0.01%
DNUT	D	0.01%
TRMK	D	0.01%
XPEL	D	0.01%
VIAV	C	0.01%
SBCF	D	0.01%
MGPI	D	0.01%
GGAL	C	0.01%
EFSC	D	0.01%
CPRX	C	0.01%
AZTA	F	0.01%
HPK	F	0.01%
STBA	D	0.01%
HRMY	B	0.01%
CLBK	F	0.01%
PTGX	C	0.01%
HURN	C	0.01%
ROCK	D	0.01%
LMAT	B	0.01%
TWST	D	0.01%
GT	F	0.01%
FFBC	D	0.01%
KLIC	D	0.01%
CMPR	F	0.01%
BANR	C	0.01%
MIRM	D	0.01%
ALHC	C	0.01%
ATRC	D	0.01%
WEN	C	0.01%
NMRK	B	0.01%
ADUS	C	0.01%
MYGN	D	0.01%
LGIH	C	0.01%
INDB	D	0.01%
MGRC	D	0.01%
DIOD	F	0.01%
MBIN	D	0.01%
FBNC	D	0.01%
ATSG	C	0.01%
ARCB	D	0.01%
VCYT	C	0.01%
KROS	C	0.01%
ALRM	F	0.01%
EWTX	B	0.01%
AMRX	A	0.01%
ACLS	F	0.01%
RBCAA	C	0.01%
PLTK	C	0.01%
VCEL	F	0.01%
NARI	F	0.01%
KYMR	C	0.01%
LIVN	D	0.01%
GOGL	C	0.01%
PRGS	B	0.01%
NBTB	D	0.01%
FROG	F	0.01%
MQ	F	0.01%
GSHD	B	0.01%
FRSH	F	0.01%
MRCY	C	0.01%
PSMT	B	0.01%
CVBF	D	0.01%
ERII	C	0.01%
SWTX	F	0.01%
CARG	C	0.01%
PPBI	D	0.01%
OSIS	B	0.01%
BL	D	0.01%
VERX	B	0.01%
IOVA	F	0.01%
SVC	F	0.01%
SKYW	B	0.01%
PLMR	D	0.01%
TXG	F	0.01%
IDYA	F	0.01%
TNDM	D	0.01%
PRFT	A	0.01%
NWE	A	0.01%
ERIC	C	0.01%
ARWR	F	0.01%
CLDX	F	0.01%
ZD	D	0.01%
FULT	D	0.01%
JAMF	F	0.01%
AMPH	C	0.01%
FLNC	C	0.01%
GERN	D	0.01%
IOSP	F	0.01%
ZG	C	0.01%
SYNA	F	0.01%
OMCL	C	0.01%
LILAK	D	0.01%
AGIO	D	0.01%
SMTC	C	0.01%
DRVN	C	0.01%
POWL	A	0.01%
ACAD	F	0.01%
USLM	C	0.01%
CGON	C	0.01%
SNEX	C	0.01%
BHF	F	0.01%
MRUS	D	0.01%
HTLF	C	0.01%
IBTX	D	0.01%
PLUS	C	0.01%
UPST	C	0.01%
BRZE	F	0.01%
ASTE	F	0.01%
PTCT	C	0.01%
TOWN	D	0.01%
AGYS	D	0.01%
DYN	D	0.01%
TGTX	C	0.01%
FHB	D	0.01%
EXPI	C	0.01%
HUBG	D	0.01%
BZ	C	0.01%
HWKN	A	0.01%
EBC	D	0.01%
STNE	F	0.01%
FORM	F	0.01%
ASTH	B	0.01%
QFIN	B	0.01%
RYTM	C	0.01%
URBN	F	0.01%
GH	F	0.01%
UFPT	D	0.01%
LFST	C	0.01%
ESGR	D	0.01%
OTTR	F	0.01%
AMBA	C	0.01%
SFNC	C	0.01%
AVT	B	0.01%
POWI	F	0.01%
PENN	D	0.01%
CATY	D	0.01%
SMPL	D	0.01%
VIRT	C	0.01%
SHOO	A	0.01%
FA	A	0.01%
FIBK	D	0.01%
FTDR	C	0.01%
ARLP	A	0.01%
NPAB	D	0.01%
XENE	F	0.01%
MGEE	A	0.01%
TRMD	F	0.01%
DORM	C	0.01%
WAFD	D	0.01%
NWL	D	0.01%
WDFC	C	0.01%
ACVA	C	0.01%
WSFS	D	0.01%
NCNO	D	0.01%
JJSF	A	0.01%
NWS	D	0.01%
ICFI	C	0.01%
CCOI	B	0.01%

ONEQ Underweight 228 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	D	-2.65%
XOM	B	-2.34%
CAT	A	-1.65%
WMT	A	-1.64%
VZ	A	-1.49%
CVX	D	-1.48%
UNP	C	-1.32%
DE	A	-1.1%
TJX	C	-1.08%
WFC	D	-1.06%
T	A	-1.0%
PGR	C	-0.99%
COP	D	-0.97%
TGT	C	-0.9%
UPS	D	-0.86%
TRV	C	-0.8%
FDX	D	-0.75%
GM	D	-0.74%
AMP	A	-0.72%
EOG	D	-0.72%
GWW	A	-0.67%
AIG	F	-0.64%
HIG	A	-0.63%
WMB	A	-0.63%
CMI	B	-0.63%
KR	B	-0.63%
RCL	C	-0.61%
MPC	F	-0.6%
TRGP	C	-0.59%
NSC	B	-0.57%
MET	A	-0.56%
LEN	B	-0.55%
NUE	D	-0.54%
PSX	F	-0.53%
CMG	C	-0.53%
PRU	C	-0.52%
LNG	D	-0.52%
F	D	-0.51%
DOW	B	-0.49%
HES	D	-0.48%
DAL	B	-0.46%
EME	C	-0.43%
COF	C	-0.42%
CSL	A	-0.42%
PHM	A	-0.42%
DECK	C	-0.41%
NVR	A	-0.41%
WSM	C	-0.4%
DVN	F	-0.4%
NKE	D	-0.4%
OXY	F	-0.4%
LYB	D	-0.4%
SYF	C	-0.39%
BURL	D	-0.37%
URI	B	-0.36%
PKG	A	-0.36%
EXPD	B	-0.34%
CF	A	-0.33%
OC	B	-0.33%
BBY	B	-0.33%
JNJ	C	-0.32%
AES	B	-0.3%
ALL	C	-0.3%
RPM	C	-0.3%
JBL	D	-0.29%
IP	B	-0.29%
MRO	D	-0.29%
CTRA	D	-0.28%
CCL	C	-0.28%
BG	D	-0.27%
DRI	C	-0.27%
HAL	F	-0.26%
CNC	F	-0.26%
MKL	B	-0.26%
EG	B	-0.26%
WMS	D	-0.25%
USB	C	-0.25%
ADM	D	-0.25%
DKS	D	-0.25%
TPR	B	-0.24%
FTI	B	-0.24%
EXP	C	-0.24%
RGA	C	-0.24%
CPNG	C	-0.24%
V	C	-0.23%
GS	D	-0.23%
RNR	A	-0.23%
JEF	B	-0.22%
FIX	B	-0.22%
TOL	A	-0.22%
PRI	A	-0.22%
BJ	D	-0.22%
EQH	C	-0.22%
INGR	A	-0.21%
OVV	F	-0.21%
MUSA	D	-0.21%
AFL	A	-0.21%
FND	B	-0.21%
TPL	B	-0.21%
ALLY	F	-0.2%
MS	B	-0.2%
GPK	B	-0.2%
NCLH	C	-0.2%
EQT	C	-0.2%
ANF	D	-0.19%
JXN	B	-0.19%
FNF	A	-0.19%
DCI	B	-0.19%
MLI	B	-0.19%
LUV	C	-0.18%
AFG	B	-0.18%
ATI	B	-0.18%
CMA	C	-0.17%
HII	D	-0.17%
AXS	A	-0.16%
WCC	C	-0.16%
BWA	C	-0.16%
MOS	F	-0.16%
MHK	B	-0.15%
RL	B	-0.15%
PR	F	-0.15%
TREX	D	-0.15%
LVS	B	-0.15%
R	C	-0.15%
RHI	D	-0.15%
UNM	A	-0.14%
AGCO	D	-0.14%
ALV	F	-0.14%
WAL	C	-0.14%
SKX	C	-0.14%
MTG	B	-0.14%
CLF	D	-0.14%
LPX	A	-0.14%
KBH	C	-0.13%
OMF	D	-0.13%
GL	C	-0.13%
CMC	C	-0.13%
CIVI	F	-0.12%
ARW	C	-0.12%
OLN	D	-0.12%
AWI	A	-0.12%
MTDR	F	-0.12%
BWXT	A	-0.12%
GAP	F	-0.12%
MOH	D	-0.11%
RRC	D	-0.11%
SW	B	-0.11%
BCC	B	-0.11%
LEA	F	-0.11%
X	F	-0.11%
CRBG	C	-0.1%
UHAL	A	-0.1%
ALK	B	-0.1%
BC	C	-0.1%
IBP	C	-0.1%
SM	F	-0.1%
MUR	F	-0.1%
CBT	B	-0.1%
CFR	D	-0.09%
M	F	-0.09%
BYD	C	-0.09%
WLK	B	-0.09%
VMI	B	-0.09%
RJF	B	-0.09%
AL	D	-0.09%
PVH	F	-0.08%
SON	D	-0.08%
TKR	B	-0.08%
SWN	C	-0.08%
NEU	F	-0.08%
AXP	A	-0.07%
THO	C	-0.07%
MGY	C	-0.07%
HOG	C	-0.07%
ATKR	F	-0.07%
MRK	F	-0.07%
AM	A	-0.07%
KD	F	-0.07%
ENLC	A	-0.07%
HESM	D	-0.06%
ORI	A	-0.06%
MSM	D	-0.06%
DINO	F	-0.06%
SSD	C	-0.06%
PII	D	-0.06%
ESNT	C	-0.05%
CVNA	A	-0.05%
PAYC	D	-0.05%
SNA	B	-0.05%
PBF	F	-0.05%
VFC	B	-0.04%
LEVI	B	-0.04%
FLO	C	-0.03%
DDS	D	-0.03%
AYI	A	-0.03%
VLO	F	-0.03%
MDU	C	-0.02%
HSY	D	-0.02%
CC	D	-0.02%
OKE	C	-0.02%
AMR	F	-0.02%
CNA	D	-0.02%
WRB	B	-0.02%
LEN	B	-0.02%
SNX	C	-0.02%
TAP	D	-0.01%
MLM	D	-0.01%
BLDR	B	-0.01%
RS	D	-0.01%
WBS	D	-0.01%
LII	C	-0.01%
DG	F	-0.01%
AOS	B	-0.01%
KNSL	D	-0.01%
AIZ	A	-0.01%
UHAL	A	-0.01%
SNV	D	-0.0%
OSCR	C	-0.0%
DAR	F	-0.0%
LW	D	-0.0%
UI	A	-0.0%
RDN	D	-0.0%
SNDR	C	-0.0%
GGG	B	-0.0%
DXC	D	-0.0%
CPRI	C	-0.0%
DY	C	-0.0%
FG	C	-0.0%