ONEQ vs. AVSD ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Avantis Responsible International Equity ETF (AVSD)

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

$75.32

Average Daily Volume

237,550

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.85

Average Daily Volume

3,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	AVSD
30 Days	4.32%	-3.89%
60 Days	8.11%	-3.59%
90 Days	8.44%	-1.33%
12 Months	36.18%	16.55%

25 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in AVSD	Overlap
ARGX	B	0.06%	0.07%	0.06%
ASML	D	0.2%	0.7%	0.2%
AZN	F	0.12%	0.57%	0.12%
CCEP	C	0.11%	0.04%	0.04%
CHKP	C	0.06%	0.07%	0.06%
CYBR	B	0.04%	0.02%	0.02%
DOOO	F	0.01%	0.03%	0.01%
ERIC	B	0.01%	0.18%	0.01%
FUTU	C	0.04%	0.0%	0.0%
GEN	B	0.06%	0.0%	0.0%
GLBE	B	0.03%	0.02%	0.02%
GLNG	C	0.02%	0.08%	0.02%
GMAB	F	0.01%	0.04%	0.01%
GRAB	A	0.05%	0.02%	0.02%
ICLR	F	0.06%	0.02%	0.02%
LOGI	F	0.04%	0.09%	0.04%
NICE	C	0.03%	0.02%	0.02%
NNDM	F	0.01%	0.01%	0.01%
OTEX	F	0.03%	0.07%	0.03%
SNY	F	0.05%	0.34%	0.05%
SPNS	F	0.01%	0.02%	0.01%
TEAM	B	0.12%	0.09%	0.09%
VOD	F	0.01%	0.17%	0.01%
WIX	B	0.03%	0.02%	0.02%
XRX	F	0.01%	0.07%	0.01%

ONEQ Overweight 815 Positions Relative to AVSD

Symbol	Grade	Weight
NVDA	A	11.7%
AAPL	C	11.09%
MSFT	C	10.16%
AMZN	A	7.09%
META	B	4.14%
GOOGL	C	3.4%
GOOG	C	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	A	0.75%
PEP	D	0.71%
ADBE	C	0.71%
LIN	D	0.7%
QCOM	F	0.62%
TXN	B	0.62%
INTU	A	0.6%
ISRG	A	0.59%
AMGN	F	0.55%
CMCSA	B	0.54%
BKNG	A	0.52%
AMAT	F	0.51%
HON	B	0.45%
VRTX	B	0.41%
ADP	A	0.4%
PANW	B	0.4%
MU	D	0.4%
GILD	B	0.38%
INTC	C	0.36%
ADI	D	0.36%
SBUX	B	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	B	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	B	0.23%
ABNB	C	0.21%
FTNT	B	0.21%
ADSK	B	0.21%
CSX	B	0.21%
DASH	A	0.21%
PCAR	B	0.19%
TTD	B	0.19%
NXPI	F	0.19%
ROP	A	0.19%
WDAY	B	0.18%
MNST	B	0.18%
CHTR	B	0.18%
PAYX	B	0.17%
COIN	B	0.17%
CPRT	A	0.17%
FANG	C	0.17%
AEP	D	0.16%
FAST	B	0.16%
ROST	D	0.15%
MSTR	B	0.15%
ODFL	B	0.15%
BKR	B	0.14%
KDP	C	0.14%
NDAQ	B	0.14%
VRSK	A	0.13%
KHC	F	0.13%
MCHP	F	0.13%
DDOG	B	0.13%
GEHC	D	0.13%
CTSH	A	0.13%
EA	A	0.13%
LULU	B	0.12%
EXC	C	0.12%
MPWR	F	0.12%
XEL	A	0.12%
ACGL	C	0.12%
AXON	B	0.11%
IDXX	F	0.11%
ALNY	D	0.11%
ANSS	B	0.1%
EBAY	C	0.1%
TSCO	D	0.1%
TTWO	A	0.1%
CSGP	F	0.1%
WTW	A	0.1%
ON	F	0.1%
TCOM	C	0.09%
UAL	A	0.09%
DXCM	C	0.09%
FITB	A	0.09%
ZS	B	0.09%
FCNCA	B	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	B	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	C	0.07%
HOOD	B	0.07%
WDC	D	0.07%
SSNC	C	0.06%
NTNX	B	0.06%
TRMB	B	0.06%
UTHR	B	0.06%
VRSN	C	0.06%
PODD	B	0.06%
ULTA	C	0.06%
MANH	C	0.06%
JBHT	C	0.06%
DKNG	B	0.06%
CG	B	0.06%
IBKR	A	0.06%
PFG	C	0.06%
ARM	D	0.06%
MRNA	F	0.06%
TER	F	0.06%
NDSN	B	0.05%
SFM	B	0.05%
SAIA	B	0.05%
DOCU	B	0.05%
SMCI	F	0.05%
SMMT	D	0.05%
CASY	B	0.05%
BSY	F	0.05%
MORN	B	0.05%
MNDY	C	0.05%
VTRS	B	0.05%
AKAM	F	0.05%
INCY	B	0.05%
NTRA	B	0.05%
ENTG	F	0.05%
TW	B	0.05%
FLEX	B	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%
DUOL	A	0.04%
RPRX	F	0.04%
CHRW	A	0.04%
PAA	C	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
JKHY	C	0.04%
GLPI	D	0.04%
PCTY	B	0.04%
TECH	D	0.04%
NBIX	C	0.04%
FFIV	B	0.04%
Z	B	0.04%
BMRN	F	0.04%
LBRDK	C	0.04%
EVRG	A	0.04%
OKTA	C	0.04%
TTEK	F	0.04%
REG	A	0.04%
AFRM	B	0.04%
DLTR	F	0.04%
PPC	C	0.04%
CPB	F	0.04%
BIDU	F	0.04%
SOFI	B	0.04%
LNT	C	0.04%
SWKS	F	0.04%
POOL	D	0.04%
EWBC	B	0.04%
VKTX	F	0.03%
CVLT	B	0.03%
PNFP	B	0.03%
HSIC	F	0.03%
RGEN	C	0.03%
FRHC	A	0.03%
CSWI	B	0.03%
APA	F	0.03%
OLED	F	0.03%
CHRD	D	0.03%
MKSI	C	0.03%
LSCC	D	0.03%
AAL	B	0.03%
MDGL	C	0.03%
CZR	F	0.03%
PEGA	B	0.03%
FOX	A	0.03%
HLNE	B	0.03%
GTLB	B	0.03%
CRDO	C	0.03%
RKLB	B	0.03%
HQY	B	0.03%
MTCH	F	0.03%
SIRI	C	0.03%
WYNN	C	0.03%
LNW	F	0.03%
BRKR	F	0.03%
ROIV	D	0.03%
MASI	B	0.03%
ROKU	C	0.03%
FYBR	D	0.03%
LKQ	C	0.03%
SAIC	D	0.03%
PARA	B	0.03%
HAS	D	0.03%
WING	D	0.03%
CHDN	B	0.03%
ITCI	B	0.03%
FOXA	A	0.03%
CBSH	A	0.03%
DOX	C	0.03%
EXAS	F	0.03%
WTFC	B	0.03%
ENPH	F	0.03%
COKE	C	0.03%
BGNE	D	0.03%
AAON	B	0.03%
RVMD	C	0.03%
WWD	B	0.03%
MEDP	D	0.03%
INSM	C	0.03%
LAMR	D	0.03%
NTES	C	0.03%
RIVN	F	0.03%
CVCO	B	0.02%
XENE	C	0.02%
IAC	F	0.02%
KTOS	B	0.02%
CATY	B	0.02%
BZ	F	0.02%
VERX	B	0.02%
ASO	F	0.02%
IPAR	B	0.02%
RYTM	C	0.02%
SKYW	B	0.02%
FTDR	B	0.02%
NWS	B	0.02%
APPF	B	0.02%
DORM	B	0.02%
CLBT	C	0.02%
RARE	F	0.02%
CRSP	D	0.02%
SGRY	F	0.02%
IMVT	D	0.02%
BLKB	C	0.02%
NSIT	F	0.02%
TFSL	A	0.02%
BANF	B	0.02%
WBA	D	0.02%
LOPE	B	0.02%
DNLI	C	0.02%
CCOI	C	0.02%
AXSM	B	0.02%
FRSH	B	0.02%
COLM	B	0.02%
QFIN	C	0.02%
TCBI	B	0.02%
AUR	D	0.02%
NWL	B	0.02%
ALKT	C	0.02%
AEIS	B	0.02%
CALM	B	0.02%
RUSHA	B	0.02%
KRYS	C	0.02%
FIZZ	C	0.02%
DJT	C	0.02%
UPST	B	0.02%
WMG	B	0.02%
CACC	D	0.02%
IBOC	B	0.02%
PECO	B	0.02%
CHCI	D	0.02%
FIVE	F	0.02%
VCTR	C	0.02%
POWL	C	0.02%
USLM	B	0.02%
TIGO	D	0.02%
ICUI	D	0.02%
BBIO	F	0.02%
SBRA	C	0.02%
PAYO	B	0.02%
ALKS	C	0.02%
CRNX	B	0.02%
LANC	C	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	C	0.02%
ROAD	B	0.02%
LSTR	B	0.02%
ACLX	C	0.02%
STEP	B	0.02%
SHC	D	0.02%
BGC	C	0.02%
RDNT	B	0.02%
INTA	B	0.02%
VLY	B	0.02%
ONB	B	0.02%
SANM	C	0.02%
MARA	B	0.02%
PLXS	C	0.02%
NCNO	B	0.02%
LNTH	F	0.02%
SLM	A	0.02%
LITE	B	0.02%
FELE	B	0.02%
AGNC	C	0.02%
BPOP	C	0.02%
BECN	B	0.02%
CROX	F	0.02%
CHX	C	0.02%
COOP	B	0.02%
BPMC	C	0.02%
NUVL	D	0.02%
QLYS	B	0.02%
HWC	B	0.02%
ITRI	B	0.02%
ALTR	C	0.02%
TENB	C	0.02%
VRNS	C	0.02%
PRCT	C	0.02%
GNTX	C	0.02%
DBX	B	0.02%
EXPO	D	0.02%
CWST	B	0.02%
IONS	F	0.02%
ACT	C	0.02%
REYN	D	0.02%
MMSI	B	0.02%
UBSI	B	0.02%
STRL	B	0.02%
RMBS	C	0.02%
CYTK	C	0.02%
LCID	F	0.02%
QXO	D	0.02%
ETSY	D	0.02%
BCPC	B	0.02%
HTHT	C	0.02%
SIGI	B	0.02%
RCM	B	0.02%
AMKR	F	0.02%
UMBF	B	0.02%
WFRD	F	0.02%
SITM	B	0.02%
CFLT	B	0.02%
LFUS	D	0.02%
EXLS	B	0.02%
OLLI	C	0.02%
CORT	B	0.02%
LYFT	B	0.02%
IESC	B	0.02%
CELH	F	0.02%
JAZZ	B	0.02%
ACIW	B	0.02%
ENSG	C	0.02%
AVAV	C	0.02%
CGNX	C	0.02%
FFIN	B	0.02%
CRVL	B	0.02%
NXST	C	0.02%
ASND	F	0.02%
UFPI	B	0.02%
MAT	C	0.02%
TPG	B	0.02%
FRPT	B	0.02%
QRVO	F	0.02%
XP	F	0.02%
NOVT	C	0.02%
ZION	B	0.02%
HALO	C	0.02%
WSC	F	0.02%
MIDD	D	0.02%
BOKF	B	0.02%
MMYT	C	0.02%
SPSC	F	0.02%
COLB	A	0.02%
NVAX	F	0.01%
AMWD	B	0.01%
CNTA	B	0.01%
SVC	F	0.01%
SVRA	F	0.01%
CDNA	D	0.01%
OABI	D	0.01%
KRUS	C	0.01%
CNSL	C	0.01%
EBTC	B	0.01%
IMTX	F	0.01%
GSM	F	0.01%
RLAY	F	0.01%
BVS	C	0.01%
BCBP	B	0.01%
ODP	F	0.01%
IMKTA	B	0.01%
PSNY	F	0.01%
LQDA	D	0.01%
OPK	B	0.01%
GIII	C	0.01%
JACK	C	0.01%
EMBC	C	0.01%
BMBL	C	0.01%
NRIX	B	0.01%
MGPI	F	0.01%
MOMO	C	0.01%
MATW	C	0.01%
WOOF	D	0.01%
FLYW	B	0.01%
PHAT	F	0.01%
COLL	F	0.01%
FLGT	F	0.01%
SDGR	C	0.01%
BCYC	F	0.01%
AOSL	D	0.01%
TRS	D	0.01%
EYE	C	0.01%
BLBD	F	0.01%
IQ	F	0.01%
TRNS	D	0.01%
TTGT	C	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
TH	C	0.01%
PYCR	B	0.01%
OLPX	D	0.01%
VRNT	D	0.01%
ESTA	D	0.01%
ISTR	B	0.01%
RDFN	D	0.01%
COGT	D	0.01%
FFIC	B	0.01%
MNTK	D	0.01%
TRDA	B	0.01%
NSSC	F	0.01%
CBRL	C	0.01%
AMRK	F	0.01%
PLUG	D	0.01%
BLMN	F	0.01%
THRM	F	0.01%
DLO	C	0.01%
WASH	B	0.01%
BASE	C	0.01%
IRON	C	0.01%
HAFC	B	0.01%
HTZ	C	0.01%
HTLD	B	0.01%
AVAH	B	0.01%
PLAY	C	0.01%
ICHR	C	0.01%
ASTL	C	0.01%
PLYA	B	0.01%
MYGN	F	0.01%
CMCO	C	0.01%
VITL	F	0.01%
SCVL	D	0.01%
SABR	B	0.01%
AMED	F	0.01%
RNW	F	0.01%
PFC	B	0.01%
ANIP	C	0.01%
CLOV	C	0.01%
STAA	F	0.01%
SPRY	C	0.01%
AVO	B	0.01%
LILAK	F	0.01%
IMCR	C	0.01%
KALU	C	0.01%
PDFS	C	0.01%
RCKT	F	0.01%
FTRE	D	0.01%
CNDT	B	0.01%
TLRY	F	0.01%
FWRD	C	0.01%
IBUY	B	0.01%
CEVA	B	0.01%
COHU	C	0.01%
NVEE	F	0.01%
RDWR	B	0.01%
HLIT	D	0.01%
KRNT	B	0.01%
SPT	C	0.01%
VECO	F	0.01%
KURA	F	0.01%
AHCO	F	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
HBNC	A	0.01%
TVTX	B	0.01%
MRTN	C	0.01%
BCRX	D	0.01%
HROW	C	0.01%
INFN	D	0.01%
WABC	B	0.01%
NAVI	D	0.01%
SOUN	B	0.01%
CENTA	C	0.01%
FWRG	C	0.01%
MCRI	A	0.01%
ANDE	D	0.01%
MLCO	F	0.01%
ECPG	C	0.01%
SAFT	B	0.01%
CRTO	D	0.01%
PEBO	A	0.01%
NEXT	B	0.01%
SCSC	B	0.01%
INMD	B	0.01%
VIR	C	0.01%
SIMO	D	0.01%
PFBC	B	0.01%
LBRDA	C	0.01%
WB	F	0.01%
ATEX	F	0.01%
UDMY	C	0.01%
AMSF	B	0.01%
GLUE	C	0.01%
INVA	C	0.01%
UNIT	C	0.01%
UCTT	F	0.01%
TCBK	B	0.01%
HAIN	F	0.01%
PLAB	C	0.01%
TXG	F	0.01%
AXNX	A	0.01%
MQ	F	0.01%
WINA	B	0.01%
CRAI	C	0.01%
IREN	C	0.01%
SBLK	D	0.01%
ENVX	F	0.01%
OCFC	B	0.01%
DAWN	D	0.01%
PDCO	F	0.01%
MSEX	C	0.01%
VRDN	C	0.01%
MBUU	C	0.01%
LBPH	A	0.01%
DGII	B	0.01%
QNST	C	0.01%
NEO	B	0.01%
AUPH	B	0.01%
UPBD	B	0.01%
PAGP	C	0.01%
ULH	B	0.01%
INBK	B	0.01%
DVAX	B	0.01%
CSGS	B	0.01%
TNDM	F	0.01%
ULCC	B	0.01%
AY	A	0.01%
VC	F	0.01%
APOG	B	0.01%
VSEC	B	0.01%
BUSE	B	0.01%
CNXN	C	0.01%
ATSG	A	0.01%
NVCR	D	0.01%
GABC	A	0.01%
GTX	D	0.01%
LKFN	B	0.01%
MLKN	D	0.01%
FA	D	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%
AZTA	F	0.01%
HPK	D	0.01%
RIOT	C	0.01%
TARS	C	0.01%
MNKD	C	0.01%
MGNI	A	0.01%
PRDO	B	0.01%
YY	C	0.01%
ACLS	F	0.01%
NWBI	B	0.01%
TMDX	F	0.01%
MBIN	D	0.01%
ROIC	A	0.01%
CAKE	B	0.01%
PTVE	C	0.01%
DYN	D	0.01%
FIVN	C	0.01%
DNUT	D	0.01%
STBA	B	0.01%
ARVN	D	0.01%
CMPR	C	0.01%
TRMD	F	0.01%
LGIH	F	0.01%
ATAT	C	0.01%
RRR	F	0.01%
IAS	D	0.01%
SNDX	D	0.01%
HOPE	B	0.01%
XPEL	B	0.01%
BEAM	C	0.01%
XNCR	B	0.01%
STRA	C	0.01%
TWST	F	0.01%
CAR	C	0.01%
VERA	B	0.01%
SUPN	C	0.01%
IDYA	F	0.01%
NTCT	B	0.01%
RUN	F	0.01%
VMEO	B	0.01%
VBTX	B	0.01%
CHCO	B	0.01%
SASR	A	0.01%
DCOM	B	0.01%
PTGX	D	0.01%
JANX	C	0.01%
WERN	B	0.01%
EXTR	C	0.01%
ROCK	C	0.01%
WSBC	B	0.01%
TRUP	B	0.01%
JBLU	C	0.01%
NNBR	C	0.01%
ADUS	D	0.01%
ZLAB	C	0.01%
EVCM	C	0.01%
AKRO	C	0.01%
RPD	C	0.01%
SYBT	B	0.01%
LAUR	B	0.01%
NMRK	B	0.01%
SBCF	B	0.01%
CLBK	B	0.01%
FRME	B	0.01%
XRAY	F	0.01%
CASH	B	0.01%
CLSK	C	0.01%
GOGL	C	0.01%
AMRX	B	0.01%
APPN	C	0.01%
OSW	B	0.01%
SKWD	A	0.01%
GERN	F	0.01%
IDCC	B	0.01%
PINC	B	0.01%
GDS	C	0.01%
MIRM	B	0.01%
ARCB	C	0.01%
SWTX	C	0.01%
FBNC	B	0.01%
EFSC	B	0.01%
KYMR	C	0.01%
NPAB	F	0.01%
DIOD	F	0.01%
ALRM	C	0.01%
NWE	C	0.01%
FLNC	C	0.01%
CNXC	F	0.01%
AMPH	C	0.01%
CPRX	C	0.01%
PRVA	B	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
FFBC	B	0.01%
HEES	B	0.01%
PSMT	D	0.01%
LIVN	C	0.01%
ZD	B	0.01%
TFIN	B	0.01%
LMAT	B	0.01%
MYRG	B	0.01%
TRMK	B	0.01%
VCYT	B	0.01%
VRNA	C	0.01%
CENX	B	0.01%
GGAL	B	0.01%
CIFR	C	0.01%
TTMI	B	0.01%
OPCH	F	0.01%
PLTK	B	0.01%
HURN	B	0.01%
OSIS	B	0.01%
VCEL	B	0.01%
PLMR	A	0.01%
WEN	C	0.01%
KLIC	C	0.01%
HCP	A	0.01%
NBTB	B	0.01%
BANR	B	0.01%
LGND	C	0.01%
ARWR	C	0.01%
ASTE	B	0.01%
GT	C	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
INDB	B	0.01%
VIAV	C	0.01%
PATK	C	0.01%
CGON	D	0.01%
RBCAA	B	0.01%
WULF	C	0.01%
FORM	F	0.01%
PPBI	B	0.01%
ALHC	C	0.01%
PLUS	F	0.01%
CARG	B	0.01%
BILI	C	0.01%
UFPT	C	0.01%
APLS	F	0.01%
IOSP	B	0.01%
HWKN	C	0.01%
FROG	C	0.01%
ACAD	C	0.01%
ZG	B	0.01%
MGRC	B	0.01%
SHOO	D	0.01%
KROS	C	0.01%
STNE	F	0.01%
FULT	B	0.01%
NARI	C	0.01%
PRGS	A	0.01%
TOWN	B	0.01%
BL	B	0.01%
ACVA	B	0.01%
MRCY	B	0.01%
HUBG	A	0.01%
URBN	C	0.01%
PENN	B	0.01%
ATRC	C	0.01%
ESGR	B	0.01%
EXPI	C	0.01%
SMTC	C	0.01%
CVBF	B	0.01%
ASTH	F	0.01%
DRVN	A	0.01%
EWTX	C	0.01%
SRRK	C	0.01%
NMIH	D	0.01%
IBTX	B	0.01%
MRUS	C	0.01%
OTTR	C	0.01%
NEOG	D	0.01%
EBC	B	0.01%
IRDM	B	0.01%
IOVA	D	0.01%
ACHC	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	B	0.01%
ICFI	C	0.01%
FIBK	B	0.01%
AGYS	B	0.01%
OMCL	C	0.01%
AVT	C	0.01%
FOLD	F	0.01%
WAFD	B	0.01%
HTLF	B	0.01%
TGTX	B	0.01%
ADMA	C	0.01%
BHF	B	0.01%
AGIO	B	0.01%
SNEX	B	0.01%
FHB	B	0.01%
VIRT	B	0.01%
MGEE	B	0.01%
POWI	D	0.01%
SATS	D	0.01%
WVE	B	0.01%
PCH	F	0.01%
JJSF	C	0.01%
WDFC	B	0.01%
TBBK	B	0.01%
OZK	B	0.01%
PTCT	C	0.01%
RNA	B	0.01%
LFST	B	0.01%
WSFS	B	0.01%
AMBA	C	0.01%
ARLP	A	0.01%
GH	B	0.01%
VRRM	D	0.01%
SLAB	F	0.01%
SFNC	B	0.01%
PTEN	C	0.01%

ONEQ Underweight 58 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.29%
HSBC	B	-0.91%
NVS	F	-0.87%
TM	F	-0.5%
BCS	B	-0.5%
SAP	B	-0.43%
MUFG	A	-0.41%
GSK	F	-0.41%
ING	F	-0.4%
LYG	D	-0.37%
TD	D	-0.36%
SMFG	A	-0.36%
UL	D	-0.35%
BBVA	F	-0.33%
DEO	F	-0.31%
RELX	D	-0.3%
STM	F	-0.29%
ORAN	F	-0.28%
SAN	D	-0.28%
HMC	F	-0.26%
NWG	B	-0.24%
MFG	A	-0.23%
AER	B	-0.23%
CNI	F	-0.18%
ABBV	F	-0.16%
PHG	F	-0.16%
SW	B	-0.15%
STLA	F	-0.14%
BUD	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
SE	B	-0.09%
WFG	C	-0.09%
TAK	D	-0.08%
TEVA	D	-0.07%
SNN	F	-0.07%
SPOT	A	-0.06%
PSO	B	-0.06%
RBA	B	-0.05%
ZIM	B	-0.05%
NOK	C	-0.05%
FMS	B	-0.04%
QGEN	D	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
GLPG	D	-0.02%
AEI	D	-0.02%
MBAVU	C	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
LSPD	B	-0.01%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	C	-0.0%
MGIC	C	-0.0%
ITRN	B	-0.0%
SSBI	F	-0.0%