ONEQ vs. AVUV ETF Comparison

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

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

$65.91

Average Daily Volume

264,641

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$91.51

Average Daily Volume

743,586

Number of Holdings ^*

732

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	AVUV
30 Days	-4.51%	7.20%
60 Days	2.93%	3.21%
90 Days	6.55%	5.70%
12 Months	24.34%	17.06%

170 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in AVUV	Overlap
ACDC	C	0.01%	0.02%	0.01%
ACT	B	0.02%	0.13%	0.02%
ALGT	D	0.0%	0.15%	0.0%
ALKS	B	0.02%	0.25%	0.02%
AMKR	F	0.03%	0.13%	0.03%
AMPH	C	0.01%	0.2%	0.01%
AMSF	C	0.01%	0.01%	0.01%
ANDE	C	0.01%	0.33%	0.01%
ANIP	B	0.01%	0.03%	0.01%
APEI	C	0.01%	0.05%	0.01%
APOG	B	0.01%	0.23%	0.01%
ARCB	B	0.01%	0.38%	0.01%
ASO	F	0.02%	0.18%	0.02%
ASTE	D	0.01%	0.0%	0.0%
ATSG	C	0.01%	0.21%	0.01%
AVT	D	0.01%	0.29%	0.01%
BANF	B	0.02%	0.0%	0.0%
BANR	C	0.01%	0.25%	0.01%
BCBP	C	0.01%	0.01%	0.01%
BFST	C	0.01%	0.07%	0.01%
BHF	B	0.02%	0.45%	0.02%
BMRC	C	0.0%	0.03%	0.0%
BPOP	B	0.02%	0.27%	0.02%
BUSE	C	0.01%	0.17%	0.01%
BVS	C	0.01%	0.01%	0.01%
CAKE	D	0.01%	0.25%	0.01%
CALM	A	0.01%	0.47%	0.01%
CASH	B	0.01%	0.21%	0.01%
CATY	C	0.02%	0.38%	0.02%
CBRL	D	0.01%	0.14%	0.01%
CENTA	D	0.01%	0.23%	0.01%
CENX	D	0.01%	0.11%	0.01%
CHCO	B	0.01%	0.05%	0.01%
CHX	C	0.02%	0.09%	0.02%
CNXN	A	0.01%	0.12%	0.01%
COLB	C	0.02%	0.31%	0.02%
COLM	D	0.02%	0.3%	0.02%
CVBF	C	0.01%	0.04%	0.01%
CVCO	B	0.02%	0.21%	0.02%
DCOM	C	0.01%	0.1%	0.01%
DIOD	C	0.02%	0.34%	0.02%
EBC	C	0.01%	0.06%	0.01%
EBTC	C	0.0%	0.01%	0.0%
ECPG	C	0.01%	0.0%	0.0%
EFSC	B	0.01%	0.21%	0.01%
ESGR	B	0.02%	0.35%	0.02%
FBNC	C	0.01%	0.02%	0.01%
FFBC	C	0.01%	0.02%	0.01%
FFIC	C	0.01%	0.05%	0.01%
FIBK	C	0.02%	0.02%	0.02%
FRME	C	0.01%	0.13%	0.01%
FULT	C	0.01%	0.41%	0.01%
FYBR	A	0.03%	0.3%	0.03%
GABC	C	0.01%	0.01%	0.01%
GDEN	C	0.01%	0.07%	0.01%
GIII	D	0.01%	0.21%	0.01%
GLNG	B	0.02%	0.15%	0.02%
GPRE	C	0.01%	0.03%	0.01%
GT	F	0.02%	0.66%	0.02%
HAFC	C	0.01%	0.08%	0.01%
HBNC	C	0.01%	0.05%	0.01%
HEES	C	0.01%	0.29%	0.01%
HOPE	B	0.01%	0.18%	0.01%
HPK	C	0.01%	0.06%	0.01%
HRMY	C	0.01%	0.16%	0.01%
HTLD	C	0.01%	0.08%	0.01%
HTLF	C	0.01%	0.17%	0.01%
HTZ	F	0.01%	0.05%	0.01%
HUBG	B	0.01%	0.42%	0.01%
HWC	C	0.02%	0.54%	0.02%
HWKN	A	0.01%	0.24%	0.01%
IBOC	C	0.02%	0.48%	0.02%
IDCC	A	0.01%	0.51%	0.01%
IESC	C	0.01%	0.04%	0.01%
IMKTA	B	0.01%	0.2%	0.01%
INBK	C	0.01%	0.02%	0.01%
INDB	C	0.01%	0.09%	0.01%
INVA	A	0.01%	0.06%	0.01%
IRDM	C	0.02%	0.07%	0.02%
ISTR	C	0.01%	0.0%	0.0%
JBLU	C	0.01%	0.33%	0.01%
JBSS	B	0.01%	0.07%	0.01%
KALU	F	0.01%	0.18%	0.01%
KELYA	C	0.01%	0.1%	0.01%
KLIC	F	0.01%	0.12%	0.01%
LKFN	C	0.01%	0.04%	0.01%
LNTH	C	0.03%	0.01%	0.01%
MBIN	C	0.01%	0.12%	0.01%
MCRI	B	0.01%	0.15%	0.01%
MNTK	C	0.01%	0.0%	0.0%
MRTN	C	0.01%	0.17%	0.01%
MYRG	F	0.01%	0.11%	0.01%
NAVI	C	0.01%	0.17%	0.01%
NBTB	C	0.01%	0.1%	0.01%
NMIH	C	0.02%	0.41%	0.02%
NNBR	C	0.0%	0.02%	0.0%
NNBR	C	0.01%	0.02%	0.01%
NWBI	B	0.01%	0.11%	0.01%
OCFC	C	0.01%	0.12%	0.01%
ODP	D	0.01%	0.24%	0.01%
ONB	B	0.02%	0.46%	0.02%
OPEN	D	0.01%	0.28%	0.01%
OZK	C	0.02%	0.51%	0.02%
PATK	B	0.01%	0.2%	0.01%
PDCO	C	0.01%	0.15%	0.01%
PEBO	C	0.01%	0.13%	0.01%
PFBC	C	0.01%	0.09%	0.01%
PFC	C	0.01%	0.11%	0.01%
PINC	B	0.01%	0.28%	0.01%
PLAB	F	0.01%	0.31%	0.01%
PLMR	B	0.01%	0.08%	0.01%
PLUS	B	0.01%	0.3%	0.01%
PLXS	B	0.02%	0.1%	0.02%
PLYA	D	0.01%	0.14%	0.01%
POWL	C	0.01%	0.26%	0.01%
PPBI	C	0.01%	0.16%	0.01%
PRDO	B	0.01%	0.23%	0.01%
PSMT	B	0.01%	0.36%	0.01%
PTEN	D	0.02%	0.47%	0.02%
RBCAA	C	0.01%	0.06%	0.01%
SAFT	B	0.01%	0.03%	0.01%
SANM	B	0.02%	0.44%	0.02%
SATS	B	0.01%	0.34%	0.01%
SBLK	F	0.01%	0.08%	0.01%
SCHL	F	0.01%	0.1%	0.01%
SCSC	C	0.01%	0.18%	0.01%
SCVL	C	0.01%	0.12%	0.01%
SFM	A	0.03%	0.49%	0.03%
SFNC	C	0.01%	0.04%	0.01%
SIGA	C	0.01%	0.06%	0.01%
SKWD	B	0.01%	0.02%	0.01%
SKYW	C	0.01%	0.7%	0.01%
SLM	C	0.02%	0.74%	0.02%
SNCY	D	0.01%	0.08%	0.01%
SNEX	B	0.01%	0.3%	0.01%
SONO	F	0.01%	0.01%	0.01%
STBA	B	0.01%	0.17%	0.01%
STNE	D	0.02%	0.14%	0.02%
STRL	D	0.02%	0.23%	0.02%
SUPN	C	0.01%	0.11%	0.01%
SYBT	C	0.01%	0.06%	0.01%
TBBK	C	0.02%	0.32%	0.02%
TCBI	C	0.01%	0.28%	0.01%
TCBK	C	0.01%	0.12%	0.01%
TH	F	0.01%	0.03%	0.01%
THRM	B	0.01%	0.07%	0.01%
TOWN	B	0.01%	0.15%	0.01%
TRDA	C	0.01%	0.04%	0.01%
TRMK	C	0.01%	0.23%	0.01%
TTMI	C	0.01%	0.23%	0.01%
TYRA	B	0.01%	0.01%	0.01%
UCBI	B	0.02%	0.03%	0.02%
UCTT	D	0.01%	0.01%	0.01%
UFPI	B	0.03%	0.08%	0.03%
ULH	C	0.01%	0.06%	0.01%
UMBF	B	0.02%	0.49%	0.02%
URBN	C	0.02%	0.57%	0.02%
USLM	A	0.01%	0.03%	0.01%
VBTX	C	0.01%	0.12%	0.01%
VC	C	0.01%	0.18%	0.01%
VITL	D	0.01%	0.0%	0.0%
VLY	C	0.02%	0.3%	0.02%
VSAT	C	0.01%	0.04%	0.01%
WABC	C	0.01%	0.18%	0.01%
WAFD	B	0.02%	0.3%	0.02%
WASH	C	0.01%	0.06%	0.01%
WERN	B	0.01%	0.39%	0.01%
WSFS	C	0.02%	0.32%	0.02%
WTFC	C	0.02%	0.22%	0.02%
ZION	C	0.02%	0.09%	0.02%

ONEQ Overweight 726 Positions Relative to AVUV

Symbol	Grade	Weight
AAPL	C	11.91%
MSFT	D	11.26%
NVDA	D	9.91%
AMZN	D	6.77%
META	C	3.63%
GOOGL	D	3.49%
GOOG	D	3.38%
AVGO	D	2.5%
TSLA	C	2.49%
COST	D	1.29%
NFLX	D	0.97%
ADBE	B	0.86%
PEP	B	0.84%
AMD	F	0.8%
LIN	B	0.77%
TMUS	A	0.73%
QCOM	D	0.71%
CSCO	C	0.68%
TXN	C	0.65%
AMGN	B	0.64%
INTU	B	0.63%
AMAT	D	0.61%
CMCSA	C	0.55%
ISRG	B	0.55%
HON	D	0.47%
INTC	F	0.47%
VRTX	A	0.45%
BKNG	D	0.44%
MU	D	0.43%
REGN	A	0.41%
LRCX	F	0.41%
ADI	D	0.4%
PANW	C	0.37%
KLAC	D	0.37%
ADP	A	0.36%
GILD	B	0.34%
PDD	F	0.31%
MDLZ	C	0.31%
SBUX	F	0.3%
SNPS	F	0.3%
MELI	D	0.3%
ASML	D	0.28%
CTAS	A	0.27%
EQIX	B	0.26%
CME	F	0.26%
CDNS	F	0.25%
CSX	B	0.24%
MAR	F	0.24%
NXPI	D	0.23%
ORLY	A	0.23%
PYPL	C	0.22%
ABNB	F	0.22%
ROP	D	0.21%
CRWD	F	0.21%
CEG	D	0.2%
MRVL	F	0.2%
MNST	C	0.19%
CHTR	B	0.19%
COIN	C	0.18%
AEP	A	0.18%
ADSK	C	0.18%
PCAR	F	0.18%
MRNA	F	0.17%
WDAY	D	0.17%
CPRT	D	0.17%
FTNT	F	0.16%
ODFL	B	0.16%
PAYX	A	0.16%
AZN	A	0.16%
KDP	A	0.16%
MCHP	F	0.16%
ROST	D	0.16%
KHC	B	0.15%
TTD	D	0.15%
SMCI	D	0.15%
NDAQ	B	0.14%
VRSK	C	0.14%
FAST	C	0.14%
MPWR	C	0.14%
DASH	D	0.14%
FANG	C	0.13%
EXC	B	0.13%
DDOG	F	0.13%
GEHC	B	0.13%
CTSH	B	0.13%
ACGL	D	0.13%
BKR	B	0.13%
EA	B	0.13%
IDXX	D	0.13%
XEL	B	0.12%
CCEP	C	0.12%
CDW	D	0.11%
LULU	F	0.11%
ALNY	A	0.11%
BIIB	F	0.11%
CSGP	C	0.11%
MSTR	C	0.1%
FITB	B	0.1%
TSCO	D	0.1%
FCNCA	B	0.1%
TEAM	D	0.1%
GFS	D	0.1%
WTW	A	0.1%
ON	D	0.1%
FSLR	D	0.09%
TTWO	F	0.09%
NTAP	C	0.09%
DXCM	F	0.09%
TROW	D	0.09%
ICLR	B	0.09%
ANSS	F	0.09%
ZS	F	0.09%
EBAY	A	0.09%
DLTR	F	0.08%
SBAC	B	0.08%
STX	C	0.08%
AXON	C	0.08%
WDC	F	0.08%
CINF	A	0.07%
ENTG	F	0.07%
MDB	F	0.07%
TER	D	0.07%
CHKP	A	0.07%
PTC	D	0.07%
ILMN	B	0.07%
STLD	C	0.07%
ERIE	A	0.07%
HBAN	B	0.07%
APP	D	0.07%
WBD	D	0.07%
OKTA	C	0.06%
ENPH	F	0.06%
BMRN	C	0.06%
JBHT	C	0.06%
ULTA	F	0.06%
SSNC	A	0.06%
ALGN	F	0.06%
ZBRA	B	0.06%
HOOD	D	0.06%
ARGX	A	0.06%
LPLA	F	0.06%
DKNG	F	0.06%
HOLX	A	0.06%
VRSN	C	0.06%
RIVN	C	0.06%
SWKS	C	0.06%
ARM	D	0.06%
CG	B	0.06%
NTRS	B	0.06%
PFG	C	0.06%
RPRX	C	0.05%
NTRA	D	0.05%
BIDU	F	0.05%
GRAB	F	0.05%
JD	F	0.05%
FLEX	D	0.05%
TECH	B	0.05%
NDSN	C	0.05%
TRMB	F	0.05%
TW	A	0.05%
IBKR	D	0.05%
LNT	A	0.05%
POOL	B	0.05%
PODD	B	0.05%
TCOM	F	0.05%
LOGI	F	0.05%
SIRI	D	0.05%
INCY	C	0.05%
CASY	B	0.05%
VTRS	B	0.05%
SRPT	C	0.05%
BSY	F	0.05%
AKAM	C	0.05%
UTHR	B	0.05%
MORN	B	0.05%
MANH	B	0.05%
NBIX	A	0.05%
EXPE	D	0.05%
UAL	F	0.05%
SNY	B	0.05%
ZM	F	0.05%
BRKR	D	0.04%
CHRW	A	0.04%
RGLD	A	0.04%
OLED	C	0.04%
TTEK	A	0.04%
PCVX	C	0.04%
TXRH	A	0.04%
CHK	F	0.04%
QRVO	C	0.04%
SAIA	F	0.04%
PPC	B	0.04%
WWD	D	0.04%
WING	D	0.04%
DOCU	D	0.04%
WBA	F	0.04%
CYBR	C	0.04%
LECO	C	0.04%
MEDP	D	0.04%
HST	F	0.04%
JKHY	B	0.04%
CELH	F	0.04%
APA	C	0.04%
MNDY	D	0.04%
REG	A	0.04%
EWBC	C	0.04%
EVRG	A	0.04%
INSM	B	0.04%
NTNX	F	0.04%
NTES	F	0.04%
GLPI	B	0.04%
PAA	B	0.04%
FFIN	C	0.03%
LFUS	B	0.03%
MIDD	B	0.03%
HLNE	B	0.03%
FOX	A	0.03%
BOKF	C	0.03%
NXST	B	0.03%
HALO	B	0.03%
CZR	D	0.03%
RGEN	B	0.03%
SOFI	D	0.03%
HQY	D	0.03%
EXEL	A	0.03%
KRYS	C	0.03%
MAT	B	0.03%
AFRM	F	0.03%
GTLB	D	0.03%
ROKU	D	0.03%
VKTX	D	0.03%
AAON	C	0.03%
XP	F	0.03%
FOXA	A	0.03%
NOVT	C	0.03%
WSC	C	0.03%
BPMC	C	0.03%
CGNX	D	0.03%
MTSI	D	0.03%
BGNE	C	0.03%
CERE	A	0.03%
PARA	D	0.03%
HSIC	B	0.03%
WYNN	F	0.03%
LSCC	F	0.03%
CROX	D	0.03%
ETSY	D	0.03%
IONS	B	0.03%
EXAS	C	0.03%
LBRDK	B	0.03%
Z	D	0.03%
SPSC	B	0.03%
ITCI	B	0.03%
ASND	B	0.03%
PCTY	C	0.03%
MKSI	D	0.03%
SMMT	B	0.03%
IEP	B	0.03%
RVMD	B	0.03%
LNW	A	0.03%
NICE	D	0.03%
WIX	D	0.03%
LCID	D	0.03%
OTEX	D	0.03%
WFRD	C	0.03%
SEIC	B	0.03%
MTCH	B	0.03%
FFIV	B	0.03%
HAS	B	0.03%
BNTX	F	0.03%
CBSH	B	0.03%
DOX	B	0.03%
NWSA	C	0.03%
LAMR	B	0.03%
CHDN	B	0.03%
MKTX	C	0.03%
COKE	A	0.03%
LKQ	F	0.03%
IOSP	C	0.02%
CLDX	C	0.02%
ADMA	C	0.02%
FHB	C	0.02%
FIVE	F	0.02%
BZ	F	0.02%
JJSF	B	0.02%
IDYA	B	0.02%
ACLX	C	0.02%
ACAD	C	0.02%
TGTX	C	0.02%
NWS	C	0.02%
VOD	B	0.02%
ARLP	B	0.02%
STEP	B	0.02%
WDFC	B	0.02%
SYNA	F	0.02%
TRMD	B	0.02%
IAC	C	0.02%
PCH	C	0.02%
BRZE	C	0.02%
DNLI	C	0.02%
KTOS	B	0.02%
XENE	B	0.02%
SITM	C	0.02%
NFE	F	0.02%
VCTR	C	0.02%
FORM	D	0.02%
NEOG	B	0.02%
ALKT	B	0.02%
FROG	C	0.02%
NCNO	C	0.02%
IPGP	F	0.02%
ARWR	D	0.02%
RUN	B	0.02%
DYN	C	0.02%
SBRA	B	0.02%
PECO	B	0.02%
SGRY	B	0.02%
LOPE	A	0.02%
RNA	C	0.02%
BLKB	C	0.02%
OPCH	C	0.02%
CORT	B	0.02%
TMDX	B	0.02%
BGC	C	0.02%
AXSM	B	0.02%
SLAB	F	0.02%
IMVT	C	0.02%
WMG	F	0.02%
APPF	D	0.02%
RARE	C	0.02%
AEIS	C	0.02%
PI	C	0.02%
GH	B	0.02%
XRAY	C	0.02%
LYFT	F	0.02%
POWI	F	0.02%
ZI	F	0.02%
SRCL	A	0.02%
ALGM	F	0.02%
MORF	B	0.02%
CRNX	B	0.02%
RDNT	C	0.02%
NWL	B	0.02%
TIGO	B	0.02%
TFSL	C	0.02%
OTTR	B	0.02%
CRSP	F	0.02%
ITRI	C	0.02%
APLS	F	0.02%
ALTR	D	0.02%
SHC	B	0.02%
HCP	A	0.02%
LSXMK	D	0.02%
CRDO	C	0.02%
CNXC	C	0.02%
ACIW	B	0.02%
SAIC	C	0.02%
IPAR	B	0.02%
LANC	B	0.02%
MMSI	B	0.02%
EEFT	F	0.02%
DBX	D	0.02%
EXLS	C	0.02%
FIZZ	C	0.02%
HTHT	F	0.02%
DJT	F	0.02%
TPG	B	0.02%
VRNS	B	0.02%
AVAV	D	0.02%
BBIO	F	0.02%
QLYS	D	0.02%
COOP	C	0.02%
LSTR	B	0.02%
CSWI	B	0.02%
FELE	B	0.02%
NUVL	C	0.02%
LEGN	C	0.02%
BECN	B	0.02%
CWST	B	0.02%
FRHC	C	0.02%
VRRM	B	0.02%
UBSI	B	0.02%
MASI	F	0.02%
RCM	B	0.02%
TENB	D	0.02%
AUR	C	0.02%
EXPO	B	0.02%
SIGI	D	0.02%
AGNC	B	0.02%
GNTX	F	0.02%
FRPT	D	0.02%
CVLT	B	0.02%
CFLT	F	0.02%
CRVL	B	0.02%
DUOL	F	0.02%
PNFP	B	0.02%
REYN	C	0.02%
AAL	F	0.02%
PEGA	B	0.02%
MARA	D	0.02%
NSIT	C	0.02%
FUTU	D	0.02%
RMBS	F	0.02%
MDGL	C	0.02%
ACHC	D	0.02%
JAZZ	C	0.02%
CACC	D	0.02%
MMYT	C	0.02%
CHRD	D	0.02%
OLLI	B	0.02%
BCPC	B	0.02%
CYTK	D	0.02%
ENSG	B	0.02%
CRUS	C	0.02%
GLBE	D	0.02%
INMB	F	0.01%
UNIT	C	0.01%
CGEM	D	0.01%
SRCL	A	0.01%
TARS	F	0.01%
PZZA	F	0.01%
LILM	D	0.01%
SFIX	C	0.01%
CGNT	D	0.01%
CEVA	D	0.01%
XPEL	C	0.01%
AVAH	C	0.01%
NRC	D	0.01%
AMWD	B	0.01%
INMD	F	0.01%
CRSR	F	0.01%
MXL	F	0.01%
CNSL	A	0.01%
LBRDA	B	0.01%
MOMO	C	0.01%
SLP	D	0.01%
ULCC	F	0.01%
DHC	C	0.01%
INDI	F	0.01%
FDMT	F	0.01%
OABI	D	0.01%
FWRG	F	0.01%
SOUN	D	0.01%
NNDM	F	0.01%
AVO	C	0.01%
SRRK	D	0.01%
SVRA	B	0.01%
MLCO	F	0.01%
CERS	C	0.01%
TREE	C	0.01%
PLAY	F	0.01%
TRS	D	0.01%
GGAL	D	0.01%
DLO	F	0.01%
LQDA	D	0.01%
HELE	F	0.01%
IBUY	D	0.01%
COLL	B	0.01%
ATAT	F	0.01%
RDWR	B	0.01%
ESTA	D	0.01%
FLGT	C	0.01%
MNRO	B	0.01%
XRX	F	0.01%
WVE	C	0.01%
GMAB	C	0.01%
GHRS	C	0.01%
CVAC	D	0.01%
GDYN	C	0.01%
JACK	C	0.01%
ICHR	F	0.01%
ARDX	F	0.01%
TTGT	C	0.01%
ADV	B	0.01%
MATW	C	0.01%
ABCL	F	0.01%
BMBL	F	0.01%
SABR	D	0.01%
GSM	F	0.01%
TWKS	C	0.01%
AMED	A	0.01%
ATRC	D	0.01%
SHLS	F	0.01%
ROIC	B	0.01%
SDGR	C	0.01%
VSEC	C	0.01%
SVC	D	0.01%
SEDG	F	0.01%
DGII	C	0.01%
ARRY	F	0.01%
CSGS	C	0.01%
SANA	F	0.01%
BASE	F	0.01%
IMTX	C	0.01%
RNW	D	0.01%
GOGO	F	0.01%
CMCO	D	0.01%
PTON	F	0.01%
CNDT	B	0.01%
QNST	B	0.01%
IAS	D	0.01%
EYE	D	0.01%
HLIT	B	0.01%
VERA	C	0.01%
NVEE	C	0.01%
BLBD	D	0.01%
UPWK	D	0.01%
TLRY	C	0.01%
IQ	F	0.01%
CRAI	C	0.01%
XNCR	F	0.01%
BLMN	C	0.01%
IRWD	D	0.01%
AHCO	C	0.01%
BILI	D	0.01%
PDFS	D	0.01%
TRNS	C	0.01%
OMCL	C	0.01%
MRVI	B	0.01%
RXST	F	0.01%
RXRX	F	0.01%
LAUR	B	0.01%
TRIP	F	0.01%
COHU	F	0.01%
AXNX	A	0.01%
ATEC	F	0.01%
NEO	B	0.01%
MSEX	B	0.01%
VICR	C	0.01%
UDMY	D	0.01%
VRNA	B	0.01%
IMCR	F	0.01%
SPT	D	0.01%
UPST	D	0.01%
JANX	D	0.01%
WINA	C	0.01%
ZD	F	0.01%
DVAX	F	0.01%
NTCT	C	0.01%
PRTA	D	0.01%
EXTR	D	0.01%
INFN	B	0.01%
DAWN	C	0.01%
VIR	D	0.01%
NMRK	B	0.01%
LFST	C	0.01%
AY	B	0.01%
FOXF	D	0.01%
KURA	D	0.01%
PLUG	F	0.01%
ZG	D	0.01%
DNUT	F	0.01%
NEXT	A	0.01%
PAGP	B	0.01%
STAA	D	0.01%
CHEF	C	0.01%
VRNT	C	0.01%
FLNC	F	0.01%
EWTX	C	0.01%
MNKD	C	0.01%
YY	C	0.01%
VIAV	D	0.01%
AMRX	C	0.01%
NSSC	B	0.01%
AKRO	C	0.01%
OSW	C	0.01%
SMTC	D	0.01%
LGIH	B	0.01%
CARG	C	0.01%
VCYT	C	0.01%
NVCR	B	0.01%
ALHC	C	0.01%
WSBC	C	0.01%
PRVA	B	0.01%
MGPI	B	0.01%
LMAT	B	0.01%
CIFR	C	0.01%
APPN	D	0.01%
MGNI	C	0.01%
ADUS	A	0.01%
IART	F	0.01%
SRAD	C	0.01%
RPD	F	0.01%
SIMO	F	0.01%
CRTO	B	0.01%
LGND	B	0.01%
GTX	D	0.01%
WEN	C	0.01%
PGNY	D	0.01%
QFIN	D	0.01%
VECO	D	0.01%
KROS	C	0.01%
RRR	C	0.01%
GO	F	0.01%
HURN	A	0.01%
ARVN	D	0.01%
SBCF	C	0.01%
AMBA	F	0.01%
ERIC	A	0.01%
TXG	F	0.01%
CGON	D	0.01%
SPNS	C	0.01%
TNDM	D	0.01%
RCKT	D	0.01%
MYGN	B	0.01%
IOVA	D	0.01%
DOOO	C	0.01%
BL	F	0.01%
PTVE	D	0.01%
EVCM	B	0.01%
FTDR	B	0.01%
CLBK	B	0.01%
FTRE	C	0.01%
PLTK	F	0.01%
CPRX	B	0.01%
DRVN	B	0.01%
CMPR	B	0.01%
MLKN	B	0.01%
ENVX	D	0.01%
IRTC	F	0.01%
NWE	B	0.01%
SNDX	C	0.01%
MRCY	C	0.01%
PRGS	B	0.01%
GOGL	D	0.01%
PYCR	D	0.01%
FLYW	D	0.01%
ROCK	D	0.01%
MIRM	C	0.01%
PRFT	A	0.01%
LIVN	F	0.01%
RKLB	C	0.01%
MQ	F	0.01%
PTCT	D	0.01%
FA	B	0.01%
GERN	B	0.01%
PTGX	C	0.01%
MGRC	D	0.01%
UFPT	A	0.01%
OSIS	B	0.01%
ACVA	F	0.01%
ASTH	B	0.01%
NTLA	D	0.01%
RIOT	D	0.01%
VERX	B	0.01%
DORM	B	0.01%
EXPI	C	0.01%
CHCI	C	0.01%
ICFI	B	0.01%
JAMF	C	0.01%
VIRT	C	0.01%
STRA	D	0.01%
AZTA	B	0.01%
INTA	D	0.01%
CERT	C	0.01%
VCEL	C	0.01%
CAR	F	0.01%
GSHD	B	0.01%
SHOO	C	0.01%
ROAD	C	0.01%
AGIO	C	0.01%
SWTX	F	0.01%
IBTX	C	0.01%
TWST	C	0.01%
MGEE	A	0.01%
PRCT	C	0.01%
PENN	D	0.01%
LITE	C	0.01%
ACLS	F	0.01%
LILAK	B	0.01%
CLBT	B	0.01%
SMPL	F	0.01%
FOLD	C	0.01%
CCOI	B	0.01%
ALRM	C	0.01%
AGYS	B	0.01%
FRSH	F	0.01%
NARI	D	0.01%
CLSK	D	0.01%
MRUS	D	0.01%
RYTM	C	0.01%
BEAM	C	0.01%
FIVN	D	0.01%
KYMR	B	0.01%
LI	F	0.01%
RUSHA	A	0.01%
ICUI	B	0.01%
GROM	F	0.0%
YNDX	C	0.0%
BRID	F	0.0%
HLVX	F	0.0%
FBRX	D	0.0%
CARV	C	0.0%
PIII	D	0.0%
ALTO	D	0.0%
ALLK	F	0.0%
AIRS	C	0.0%
TLSA	B	0.0%
INVZ	F	0.0%
BHAC	B	0.0%
SCLX	D	0.0%
GATE	C	0.0%
GALT	F	0.0%
RILY	F	0.0%
NEGG	F	0.0%
KRUS	F	0.0%
KC	F	0.0%
VXRT	F	0.0%
SOPH	F	0.0%
SND	C	0.0%
REAL	D	0.0%
FTEK	D	0.0%
OXBR	C	0.0%
ACRS	D	0.0%
FORR	C	0.0%
LYEL	F	0.0%
GLUE	D	0.0%
TLS	C	0.0%
MGIC	C	0.0%
DSGN	B	0.0%
ACMR	F	0.0%
CSIQ	F	0.0%
ME	F	0.0%
PCRX	F	0.0%
LWLG	D	0.0%
OFLX	F	0.0%

ONEQ Underweight 563 Positions Relative to AVUV

Symbol	Grade	Weight
GATX	C	-0.9%
JXN	B	-0.85%
BCC	C	-0.84%
MDU	B	-0.84%
SM	D	-0.81%
MATX	B	-0.8%
KBH	B	-0.8%
MLI	B	-0.79%
AL	C	-0.75%
R	B	-0.73%
MHO	B	-0.72%
CBT	C	-0.72%
RDN	B	-0.72%
HCC	C	-0.71%
CNX	B	-0.71%
STNG	D	-0.7%
AEO	D	-0.67%
LBRT	B	-0.65%
MGY	C	-0.65%
AROC	C	-0.65%
TMHC	B	-0.65%
CRC	D	-0.64%
AMR	F	-0.64%
TEX	C	-0.63%
NOG	B	-0.62%
HOG	B	-0.6%
HRI	C	-0.59%
ANF	D	-0.58%
MTH	B	-0.58%
DXC	C	-0.57%
VSH	C	-0.55%
THO	C	-0.55%
TPH	C	-0.55%
HP	C	-0.54%
M	D	-0.54%
AX	C	-0.54%
INSW	D	-0.52%
BTU	D	-0.51%
ALK	F	-0.51%
ARCH	F	-0.51%
ATKR	F	-0.5%
SIG	F	-0.5%
CNO	B	-0.47%
KSS	D	-0.46%
FBP	B	-0.45%
MTG	B	-0.44%
CEIX	D	-0.44%
KOS	F	-0.42%
AGO	C	-0.41%
AXS	B	-0.41%
TDS	B	-0.39%
VSTO	A	-0.37%
SNV	B	-0.36%
SLVM	B	-0.35%
BKU	B	-0.35%
FNB	B	-0.34%
TNK	D	-0.34%
LCII	C	-0.34%
OII	B	-0.34%
CRI	F	-0.34%
ESNT	B	-0.34%
KMT	C	-0.33%
BOH	C	-0.32%
PHIN	B	-0.32%
JWN	B	-0.31%
HLX	C	-0.31%
WD	C	-0.3%
OFG	C	-0.29%
LPG	D	-0.29%
DAN	D	-0.28%
SFL	F	-0.28%
CC	F	-0.28%
ASB	C	-0.28%
LZB	B	-0.28%
GNW	B	-0.28%
CUBI	C	-0.28%
ENS	B	-0.27%
LPX	B	-0.27%
GRBK	B	-0.27%
PII	D	-0.27%
ABCB	C	-0.26%
PBF	F	-0.25%
DHT	C	-0.25%
OXM	D	-0.25%
AGM	C	-0.25%
CDE	C	-0.25%
TALO	D	-0.25%
GBX	C	-0.25%
CMC	B	-0.25%
TRN	A	-0.24%
SCS	B	-0.23%
NTB	C	-0.23%
PFSI	C	-0.23%
PARR	D	-0.23%
WGO	C	-0.22%
CAL	B	-0.22%
JELD	C	-0.22%
WOR	F	-0.21%
OEC	D	-0.21%
BXC	C	-0.21%
AAP	D	-0.2%
SLCA	B	-0.2%
GPOR	F	-0.2%
CRK	F	-0.19%
SXC	C	-0.19%
FCF	C	-0.19%
TROX	D	-0.19%
BHE	B	-0.19%
BKE	B	-0.19%
SPNT	A	-0.19%
PFS	C	-0.19%
CLW	B	-0.19%
WTM	C	-0.18%
KRP	C	-0.18%
TILE	C	-0.18%
CRGY	D	-0.18%
OMF	C	-0.18%
MTDR	D	-0.17%
WMK	A	-0.17%
MUR	F	-0.17%
RIG	D	-0.17%
NX	C	-0.17%
ASC	D	-0.17%
HOV	C	-0.17%
AGX	C	-0.17%
AM	C	-0.17%
WNC	F	-0.17%
HIBB	A	-0.16%
SASR	C	-0.16%
PAGS	C	-0.16%
GNK	D	-0.16%
BKD	B	-0.15%
AXL	F	-0.15%
PUMP	C	-0.15%
MTUS	D	-0.15%
SCL	D	-0.15%
CARS	B	-0.15%
WTTR	A	-0.15%
CIVI	D	-0.15%
TPC	C	-0.14%
EIG	B	-0.14%
BJRI	F	-0.14%
GPS	D	-0.14%
EGY	B	-0.14%
KLG	D	-0.14%
USM	B	-0.14%
PRG	B	-0.14%
QCRH	B	-0.14%
RYI	D	-0.13%
SNDR	B	-0.13%
UNFI	C	-0.13%
DNOW	B	-0.13%
KFY	B	-0.13%
BELFB	C	-0.13%
SBOW	D	-0.13%
HHH	C	-0.13%
GES	C	-0.13%
MBUU	D	-0.13%
WAL	C	-0.12%
ENLC	B	-0.12%
NBR	B	-0.12%
MRC	B	-0.12%
SGH	C	-0.12%
ASIX	C	-0.11%
IIIN	C	-0.11%
BHLB	B	-0.11%
NR	C	-0.11%
LC	B	-0.11%
SWBI	B	-0.11%
ETH	D	-0.11%
OBK	C	-0.11%
NBHC	C	-0.11%
NNI	B	-0.1%
CTBI	B	-0.1%
DOLE	A	-0.1%
GMS	C	-0.1%
MATV	B	-0.1%
NAT	F	-0.1%
CNOB	C	-0.1%
BY	C	-0.1%
BRKL	C	-0.1%
MBWM	C	-0.1%
FOR	F	-0.1%
SPTN	B	-0.1%
FDP	B	-0.1%
CVI	D	-0.09%
REX	B	-0.09%
CPF	B	-0.09%
VTOL	B	-0.09%
UTI	C	-0.09%
FMBH	B	-0.09%
DAKT	B	-0.09%
IBCP	B	-0.09%
UVSP	C	-0.09%
CFB	C	-0.09%
RES	C	-0.09%
OSBC	C	-0.09%
BGS	D	-0.09%
AMAL	C	-0.09%
BANC	D	-0.09%
ZEUS	D	-0.09%
ARHS	D	-0.09%
TK	D	-0.09%
TRST	B	-0.08%
GSBC	C	-0.08%
LXU	B	-0.08%
BRY	D	-0.08%
HTH	C	-0.08%
TNC	C	-0.08%
EGBN	D	-0.08%
DDS	F	-0.08%
FL	B	-0.08%
SEB	D	-0.08%
EBS	C	-0.08%
HY	B	-0.08%
LMB	C	-0.08%
SFBS	B	-0.08%
CCRN	C	-0.08%
VRTS	D	-0.08%
ASH	D	-0.07%
RYAM	B	-0.07%
CABO	C	-0.07%
METC	F	-0.07%
HCI	D	-0.07%
AMBC	F	-0.07%
CMRE	D	-0.07%
GRNT	C	-0.07%
AMTB	D	-0.07%
SB	D	-0.07%
RDUS	D	-0.07%
MSBI	D	-0.07%
GHC	C	-0.07%
SMP	C	-0.07%
MCB	C	-0.07%
SRCE	B	-0.07%
SD	D	-0.07%
OSUR	D	-0.06%
AROW	C	-0.06%
MCFT	C	-0.06%
IMMR	C	-0.06%
ANET	C	-0.06%
HTBI	B	-0.06%
THFF	C	-0.06%
SF	B	-0.06%
CCNE	C	-0.06%
CADE	C	-0.06%
BBW	B	-0.06%
DBI	D	-0.06%
HVT	C	-0.06%
LOVE	C	-0.06%
TWI	C	-0.06%
AOSL	C	-0.06%
MOV	D	-0.06%
UVE	C	-0.06%
NBN	C	-0.06%
AMRC	D	-0.06%
HTBK	C	-0.06%
CVEO	A	-0.05%
CVGW	F	-0.05%
ORRF	B	-0.05%
SGHC	B	-0.05%
VPG	C	-0.05%
CAC	C	-0.05%
GVA	B	-0.05%
FBMS	B	-0.05%
VYGR	C	-0.05%
NFBK	C	-0.05%
BHB	C	-0.05%
MCBC	B	-0.05%
MYE	C	-0.05%
ESQ	B	-0.05%
OPY	C	-0.05%
ODC	F	-0.05%
EBF	B	-0.05%
RGR	C	-0.05%
PAHC	B	-0.05%
SMBC	B	-0.05%
PGC	C	-0.05%
AAN	B	-0.05%
ZIMV	C	-0.05%
AMCX	F	-0.05%
CCB	B	-0.05%
NGVC	B	-0.05%
USNA	F	-0.05%
XPRO	C	-0.05%
KE	C	-0.04%
WRLD	D	-0.04%
GLDD	C	-0.04%
DO	C	-0.04%
SGC	C	-0.04%
CARE	B	-0.04%
FLWS	B	-0.04%
HDSN	F	-0.04%
RCKY	D	-0.04%
FBK	B	-0.04%
PUBM	C	-0.04%
SMBK	B	-0.04%
NUS	F	-0.04%
PAX	F	-0.04%
SPFI	B	-0.04%
REPX	C	-0.04%
PANL	F	-0.04%
MMI	B	-0.04%
EQBK	C	-0.04%
FG	C	-0.04%
DFH	D	-0.04%
RBB	C	-0.04%
NTGR	B	-0.04%
ATNI	C	-0.04%
ORN	D	-0.04%
NRIM	C	-0.04%
SHEN	B	-0.04%
MCS	C	-0.04%
CENT	D	-0.04%
KD	C	-0.04%
FISI	B	-0.04%
TBI	C	-0.04%
SOI	B	-0.04%
DHIL	B	-0.03%
FMNB	C	-0.03%
MOFG	B	-0.03%
FSBC	B	-0.03%
TMP	C	-0.03%
SBSI	B	-0.03%
HONE	C	-0.03%
MED	D	-0.03%
BWB	C	-0.03%
CCS	B	-0.03%
JAKK	C	-0.03%
SKY	C	-0.03%
REI	C	-0.03%
CVGI	D	-0.03%
MEI	D	-0.03%
LEGH	B	-0.03%
LE	B	-0.03%
MPB	B	-0.03%
NATR	C	-0.03%
NWPX	B	-0.03%
KRT	B	-0.03%
MERC	F	-0.03%
GLRE	B	-0.03%
FLIC	C	-0.03%
LOB	C	-0.03%
IPI	C	-0.03%
MCBS	C	-0.03%
HFWA	B	-0.03%
USAP	A	-0.03%
CHUY	C	-0.03%
DXLG	D	-0.03%
EZPW	B	-0.03%
GCO	B	-0.03%
VLGEA	A	-0.03%
VIRC	B	-0.03%
HNRG	D	-0.03%
ACCO	C	-0.03%
LYTS	B	-0.03%
CMA	B	-0.02%
MVBF	C	-0.02%
WTBA	C	-0.02%
RMAX	D	-0.02%
HIFS	B	-0.02%
TTI	D	-0.02%
FSBW	B	-0.02%
SHBI	C	-0.02%
MTW	D	-0.02%
OIS	C	-0.02%
LSEA	B	-0.02%
NGS	D	-0.02%
PRA	D	-0.02%
UEIC	C	-0.02%
HBB	B	-0.02%
EPM	D	-0.02%
ACIC	B	-0.02%
PBYI	D	-0.02%
SRI	B	-0.02%
PKOH	B	-0.02%
BHRB	C	-0.02%
SFST	C	-0.02%
FBIZ	C	-0.02%
HBT	C	-0.02%
VRA	F	-0.02%
FNKO	C	-0.02%
HMST	B	-0.02%
CDMO	B	-0.02%
PRK	C	-0.02%
AA	F	-0.02%
FFWM	D	-0.02%
FIGS	C	-0.02%
FSTR	F	-0.02%
CMT	C	-0.02%
HOFT	D	-0.02%
KW	C	-0.02%
RNGR	B	-0.02%
ALRS	C	-0.02%
CCBG	B	-0.02%
RM	C	-0.02%
GDOT	D	-0.02%
BSRR	C	-0.02%
HRTG	C	-0.02%
ACNB	B	-0.02%
AMPY	C	-0.02%
CRCT	C	-0.02%
LXFR	C	-0.02%
BZH	B	-0.02%
KODK	C	-0.02%
CASS	D	-0.02%
ZUMZ	B	-0.01%
OBT	C	-0.01%
UBFO	B	-0.01%
CPSS	C	-0.01%
CBNK	B	-0.01%
EVC	D	-0.01%
PLPC	D	-0.01%
OPBK	B	-0.01%
MPX	D	-0.01%
BSET	F	-0.01%
ESOA	B	-0.01%
BWFG	B	-0.01%
TCBX	C	-0.01%
ITIC	B	-0.01%
QUAD	D	-0.01%
PFIS	B	-0.01%
ARCT	F	-0.01%
TSBK	C	-0.01%
KLXE	C	-0.01%
FUNC	B	-0.01%
FF	C	-0.01%
CRD.B	C	-0.01%
CTRN	F	-0.01%
ATLC	C	-0.01%
FCBC	B	-0.01%
GNTY	C	-0.01%
ACTG	C	-0.01%
IBEX	C	-0.01%
MCY	A	-0.01%
VNDA	C	-0.01%
MEC	B	-0.01%
GEOS	F	-0.01%
CIVB	C	-0.01%
FRST	C	-0.01%
MPAA	C	-0.01%
SWIM	C	-0.01%
JRVR	D	-0.01%
NC	D	-0.01%
PKBK	C	-0.01%
BCML	B	-0.01%
TTSH	C	-0.01%
UA	D	-0.01%
PTSI	C	-0.01%
RICK	D	-0.01%
UAA	D	-0.01%
GIC	C	-0.01%
STKS	D	-0.01%
NEWT	C	-0.01%
LTH	B	-0.01%
METCB	D	-0.01%
MFIN	D	-0.01%
HBCP	C	-0.01%
TAYD	B	-0.01%
ACU	B	-0.01%
PCB	C	-0.01%
GHM	C	-0.01%
UNTY	B	-0.01%
LCUT	D	-0.01%
IMXI	B	-0.01%
LNN	B	-0.01%
ALTG	D	-0.01%
FLL	C	-0.01%
MWA	B	-0.01%
KRO	D	-0.01%
FRBA	B	-0.01%
RLGT	C	-0.01%
CLAR	F	-0.01%
TG	C	-0.01%
BFC	B	-0.01%
FLXS	C	-0.01%
KFRC	C	-0.01%
WSBF	B	-0.01%
KRNY	C	-0.01%
GAIA	B	-0.0%
MRBK	B	-0.0%
CPHC	F	-0.0%
NKSH	D	-0.0%
BH	C	-0.0%
SRTS	C	-0.0%
FRD	B	-0.0%
FPH	B	-0.0%
WNEB	C	-0.0%
MNSB	D	-0.0%
KVHI	F	-0.0%
PLBC	C	-0.0%
FGBI	B	-0.0%
ESCA	D	-0.0%
MYFW	C	-0.0%
CNTY	D	-0.0%
UTMD	F	-0.0%
VABK	C	-0.0%
OPRX	F	-0.0%
ATLO	C	-0.0%
BWEN	D	-0.0%
FDBC	C	-0.0%
PYXS	C	-0.0%
CFFI	B	-0.0%
WOW	B	-0.0%
SPWH	F	-0.0%
OB	B	-0.0%
PNRG	B	-0.0%
AOUT	B	-0.0%
PHX	C	-0.0%
HEAR	D	-0.0%
CZFS	C	-0.0%
LAKE	B	-0.0%
WEYS	B	-0.0%
AAOI	F	-0.0%
NOTV	F	-0.0%
VHI	C	-0.0%
CMLS	F	-0.0%
BOOM	D	-0.0%
COFS	C	-0.0%
REVG	B	-0.0%
NWFL	C	-0.0%
DLTH	F	-0.0%
LPRO	F	-0.0%
UFI	D	-0.0%
CHMG	C	-0.0%
MYPS	F	-0.0%
BSVN	B	-0.0%
CRD.B	C	-0.0%
RMR	C	-0.0%
KEQU	A	-0.0%
NIC	C	-0.0%
CCRD	F	-0.0%
TBNK	C	-0.0%
PWOD	C	-0.0%
BELFA	B	-0.0%
XBIT	B	-0.0%
LWAY	F	-0.0%
RRBI	C	-0.0%
FVCB	C	-0.0%
TWIN	C	-0.0%
LFVN	B	-0.0%
WLFC	A	-0.0%
CSPI	C	-0.0%
CBAN	C	-0.0%
HMN	C	-0.0%
CBFV	B	-0.0%
HWBK	B	-0.0%
EPSN	C	-0.0%
EML	C	-0.0%
OVLY	C	-0.0%
JOUT	C	-0.0%
LINC	C	-0.0%
CATO	D	-0.0%
BGFV	F	-0.0%
RVSB	C	-0.0%
OLPX	C	-0.0%
FONR	B	-0.0%
FNLC	C	-0.0%
FRAF	A	-0.0%
NEU	B	-0.0%
BFIN	A	-0.0%
KNF	C	-0.0%
EVBN	B	-0.0%