ONEQ vs. BETZ ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Roundhill Sports Betting & iGaming ETF (BETZ)

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

239,464

Number of Holdings ^*

898

* may have additional holdings in another (foreign) market

BETZ

Roundhill Sports Betting & iGaming ETF

BETZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$17.72

Average Daily Volume

19,234

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	BETZ
30 Days	5.67%	5.48%
60 Days	12.35%	1.89%
90 Days	13.48%	3.69%
12 Months	32.94%	-4.22%

6 Overlapping Holdings

	Symbol	Grade	Weight in ONEQ	Weight in BETZ	Overlap
	CHDN	B	0.03%	6.44%	0.03%
	CZR	D	0.03%	2.59%	0.03%
	DKNG	F	0.06%	8.36%	0.06%
	LNW	B	0.03%	3.12%	0.03%
	PENN	C	0.01%	2.41%	0.01%
	SRAD	C	0.01%	4.89%	0.01%

ONEQ Overweight 892 Positions Relative to BETZ

	Symbol	Grade	Weight
	MSFT	C	11.72%
	AAPL	B	11.6%
	NVDA	C	10.36%
	AMZN	C	7.15%
	META	C	3.83%
	GOOGL	C	3.74%
	GOOG	C	3.6%
	AVGO	B	2.63%
	TSLA	C	2.53%
	COST	C	1.31%
	NFLX	C	1.0%
	AMD	C	0.91%
	ADBE	C	0.87%
	PEP	D	0.77%
	QCOM	C	0.76%
	TMUS	B	0.72%
	LIN	C	0.71%
	AMAT	C	0.68%
	CSCO	D	0.65%
	INTU	C	0.63%
	TXN	B	0.62%
	AMGN	B	0.57%
	ISRG	B	0.53%
	CMCSA	F	0.51%
	MU	C	0.5%
	LRCX	C	0.48%
	HON	B	0.47%
	INTC	D	0.45%
	BKNG	C	0.45%
	VRTX	A	0.42%
	ADI	B	0.39%
	REGN	B	0.39%
	KLAC	B	0.38%
	PANW	C	0.37%
	ADP	F	0.33%
	SNPS	B	0.32%
	ASML	B	0.32%
	PDD	D	0.31%
	SBUX	F	0.3%
	MDLZ	F	0.3%
	CRWD	C	0.3%
	GILD	C	0.29%
	CDNS	C	0.29%
	MELI	B	0.28%
	CME	D	0.25%
	NXPI	B	0.24%
	CTAS	B	0.24%
	EQIX	C	0.24%
	ABNB	D	0.23%
	MAR	C	0.23%
	CSX	C	0.22%
	CEG	C	0.22%
	ORLY	C	0.21%
	PYPL	D	0.21%
	MRVL	C	0.21%
	ROP	C	0.2%
	CPRT	B	0.18%
	PCAR	D	0.18%
	ADSK	C	0.18%
	MCHP	D	0.17%
	SMCI	C	0.17%
	MNST	D	0.17%
	AEP	C	0.16%
	MRNA	D	0.16%
	COIN	D	0.16%
	FTNT	D	0.16%
	WDAY	F	0.16%
	ROST	A	0.16%
	KDP	D	0.15%
	CHTR	D	0.15%
	TTD	C	0.15%
	AZN	D	0.15%
	DXCM	D	0.15%
	ODFL	C	0.14%
	MPWR	C	0.14%
	DDOG	C	0.14%
	DASH	F	0.14%
	PAYX	F	0.14%
	VRSK	B	0.13%
	ACGL	D	0.13%
	IDXX	D	0.13%
	KHC	D	0.13%
	EXC	D	0.12%
	BIIB	C	0.12%
	CTSH	C	0.12%
	GEHC	C	0.12%
	NDAQ	B	0.12%
	BKR	B	0.12%
	FAST	D	0.12%
	LULU	F	0.12%
	FANG	B	0.12%
	EA	B	0.12%
	ALNY	A	0.11%
	CCEP	C	0.11%
	GFS	C	0.1%
	CDW	D	0.1%
	TSCO	D	0.1%
	ZS	C	0.1%
	TEAM	D	0.1%
	CSGP	F	0.1%
	XEL	D	0.1%
	ON	D	0.1%
	TTWO	F	0.09%
	NTAP	B	0.09%
	ICLR	B	0.09%
	WDC	B	0.09%
	TROW	B	0.09%
	EBAY	B	0.09%
	WTW	B	0.09%
	ANSS	C	0.09%
	LPLA	D	0.08%
	STX	B	0.08%
	APP	C	0.08%
	DLTR	F	0.08%
	TER	B	0.08%
	FSLR	D	0.08%
	FCNCA	B	0.08%
	FITB	B	0.08%
	ARM	C	0.07%
	SBAC	C	0.07%
	MDB	F	0.07%
	STLD	C	0.07%
	ENTG	B	0.07%
	MSTR	D	0.07%
	PTC	C	0.07%
	AXON	D	0.07%
	RIVN	C	0.06%
	HOLX	B	0.06%
	SWKS	B	0.06%
	VRSN	D	0.06%
	NTRS	B	0.06%
	ILMN	D	0.06%
	CINF	B	0.06%
	PFG	C	0.06%
	ULTA	D	0.06%
	HOOD	C	0.06%
	CHKP	B	0.06%
	ERIE	D	0.06%
	HBAN	C	0.06%
	WBD	F	0.06%
	ALGN	F	0.06%
	TW	D	0.05%
	MORN	B	0.05%
	TRMB	C	0.05%
	GRAB	D	0.05%
	AKAM	D	0.05%
	CASY	B	0.05%
	CELH	F	0.05%
	UTHR	B	0.05%
	NTRA	B	0.05%
	NBIX	B	0.05%
	MANH	C	0.05%
	PODD	C	0.05%
	SNY	B	0.05%
	SSNC	B	0.05%
	IBKR	D	0.05%
	BSY	F	0.05%
	EXPE	C	0.05%
	NTNX	D	0.05%
	LOGI	D	0.05%
	ZM	F	0.05%
	ARGX	C	0.05%
	CG	C	0.05%
	SRPT	C	0.05%
	UAL	D	0.05%
	TCOM	D	0.05%
	JBHT	D	0.05%
	OKTA	D	0.05%
	BMRN	C	0.05%
	ZBRA	B	0.05%
	TXRH	D	0.04%
	QRVO	B	0.04%
	DOCU	D	0.04%
	INSM	A	0.04%
	WBA	F	0.04%
	APA	D	0.04%
	GLPI	B	0.04%
	JKHY	D	0.04%
	REG	B	0.04%
	EVRG	C	0.04%
	CHK	D	0.04%
	POOL	F	0.04%
	HST	D	0.04%
	RPRX	D	0.04%
	MNDY	C	0.04%
	CYBR	C	0.04%
	SIRI	D	0.04%
	TECH	D	0.04%
	MEDP	B	0.04%
	FLEX	D	0.04%
	INCY	B	0.04%
	NDSN	D	0.04%
	WING	D	0.04%
	VTRS	C	0.04%
	LNT	B	0.04%
	NTES	F	0.04%
	SAIA	D	0.04%
	PAA	B	0.04%
	BIDU	D	0.04%
	ENPH	F	0.04%
	JD	D	0.04%
	LBRDK	D	0.03%
	AAON	C	0.03%
	IONS	C	0.03%
	CFLT	F	0.03%
	HSIC	D	0.03%
	LCID	D	0.03%
	ITCI	B	0.03%
	CERE	D	0.03%
	CGNX	C	0.03%
	HQY	D	0.03%
	ROKU	D	0.03%
	BPMC	B	0.03%
	ETSY	F	0.03%
	PCTY	F	0.03%
	PARA	D	0.03%
	Z	C	0.03%
	SPSC	C	0.03%
	AFRM	F	0.03%
	CBSH	B	0.03%
	EXAS	F	0.03%
	MTCH	D	0.03%
	MKTX	D	0.03%
	HAS	D	0.03%
	NICE	F	0.03%
	IEP	C	0.03%
	BNTX	F	0.03%
	DOX	D	0.03%
	WYNN	F	0.03%
	MTSI	B	0.03%
	OTEX	D	0.03%
	ASND	C	0.03%
	SEIC	C	0.03%
	LSCC	F	0.03%
	SFM	B	0.03%
	FFIV	C	0.03%
	BRKR	F	0.03%
	CROX	D	0.03%
	WIX	C	0.03%
	PCVX	B	0.03%
	RGLD	A	0.03%
	LAMR	C	0.03%
	MKSI	B	0.03%
	COKE	C	0.03%
	CHRW	C	0.03%
	OLED	B	0.03%
	NWSA	A	0.03%
	TTEK	D	0.03%
	WFRD	B	0.03%
	AMKR	B	0.03%
	LECO	F	0.03%
	PPC	C	0.03%
	EWBC	C	0.03%
	WWD	D	0.03%
	LKQ	D	0.03%
	LOPE	C	0.02%
	BGC	A	0.02%
	NWS	A	0.02%
	SBRA	B	0.02%
	IPAR	D	0.02%
	NCNO	C	0.02%
	OTTR	D	0.02%
	AXSM	C	0.02%
	IMVT	D	0.02%
	ABCB	A	0.02%
	RARE	C	0.02%
	SLAB	F	0.02%
	IBOC	A	0.02%
	NFE	F	0.02%
	APLS	F	0.02%
	ASO	F	0.02%
	TFSL	C	0.02%
	PECO	C	0.02%
	BLKB	D	0.02%
	XRAY	F	0.02%
	IPGP	D	0.02%
	ALKS	F	0.02%
	SANM	A	0.02%
	COLM	D	0.02%
	ACLS	C	0.02%
	TPG	C	0.02%
	TRMD	C	0.02%
	URBN	A	0.02%
	LEGN	D	0.02%
	CRSP	D	0.02%
	ONB	A	0.02%
	UMBF	A	0.02%
	AEIS	C	0.02%
	ACIW	A	0.02%
	POWI	D	0.02%
	RDNT	B	0.02%
	PI	B	0.02%
	EXLS	B	0.02%
	ITRI	D	0.02%
	COOP	B	0.02%
	HWC	A	0.02%
	SRCL	B	0.02%
	WMG	F	0.02%
	DBX	F	0.02%
	WIRE	A	0.02%
	UBSI	C	0.02%
	SAIC	D	0.02%
	COLB	C	0.02%
	CNXC	D	0.02%
	WTFC	B	0.02%
	TMDX	C	0.02%
	TIGO	B	0.02%
	RCM	D	0.02%
	HCP	B	0.02%
	BECN	C	0.02%
	CSWI	B	0.02%
	FELE	C	0.02%
	SLM	C	0.02%
	NUVL	C	0.02%
	LNTH	B	0.02%
	ZI	F	0.02%
	APPF	B	0.02%
	PNFP	C	0.02%
	BBIO	F	0.02%
	FFIN	C	0.02%
	CRVL	B	0.02%
	VRRM	B	0.02%
	LANC	D	0.02%
	FRHC	C	0.02%
	MMSI	B	0.02%
	LYFT	F	0.02%
	FORM	C	0.02%
	BPOP	A	0.02%
	VRNS	C	0.02%
	EEFT	D	0.02%
	AVAV	D	0.02%
	LSTR	F	0.02%
	EXPO	B	0.02%
	QLYS	F	0.02%
	CWST	B	0.02%
	CRDO	C	0.02%
	BZ	D	0.02%
	ESGR	B	0.02%
	PEGA	D	0.02%
	FIZZ	C	0.02%
	ZION	A	0.02%
	ALTR	B	0.02%
	SMMT	C	0.02%
	VKTX	D	0.02%
	NSIT	C	0.02%
	ACT	B	0.02%
	HTHT	F	0.02%
	AGNC	A	0.02%
	BCPC	B	0.02%
	KRYS	B	0.02%
	UFPI	C	0.02%
	RGEN	F	0.02%
	ENSG	B	0.02%
	ALGM	C	0.02%
	BOKF	B	0.02%
	CACC	C	0.02%
	SOFI	F	0.02%
	HLNE	A	0.02%
	MAT	F	0.02%
	FIVE	F	0.02%
	TENB	D	0.02%
	MASI	F	0.02%
	CYTK	D	0.02%
	JAZZ	F	0.02%
	MMYT	C	0.02%
	REYN	F	0.02%
	MDGL	B	0.02%
	CVLT	B	0.02%
	SIGI	D	0.02%
	CHX	D	0.02%
	NXST	B	0.02%
	HALO	B	0.02%
	MIDD	D	0.02%
	FOX	A	0.02%
	NOVT	C	0.02%
	ACHC	F	0.02%
	AAL	F	0.02%
	MARA	D	0.02%
	CHRD	D	0.02%
	RMBS	C	0.02%
	GNTX	C	0.02%
	LFUS	C	0.02%
	EXEL	B	0.02%
	CRUS	B	0.02%
	FOXA	A	0.02%
	OLLI	A	0.02%
	WSC	F	0.02%
	BGNE	F	0.02%
	XP	F	0.02%
	FUTU	D	0.02%
	FRPT	C	0.02%
	RVMD	B	0.02%
	FYBR	B	0.02%
	DUOL	F	0.02%
	GTLB	D	0.02%
	GLBE	C	0.02%
	BVS	B	0.01%
	SRRK	F	0.01%
	NRC	F	0.01%
	MOMO	C	0.01%
	FFIC	C	0.01%
	TYRA	C	0.01%
	PCRX	F	0.01%
	HLVX	F	0.01%
	SABR	D	0.01%
	ACMR	D	0.01%
	CNSL	B	0.01%
	NNDM	F	0.01%
	INMD	F	0.01%
	WVE	C	0.01%
	AVO	F	0.01%
	PFC	C	0.01%
	DHC	C	0.01%
	JBSS	D	0.01%
	CGNT	C	0.01%
	CBRL	F	0.01%
	FLGT	F	0.01%
	IMKTA	D	0.01%
	HBNC	B	0.01%
	ADV	D	0.01%
	TWKS	F	0.01%
	ASTE	F	0.01%
	COLL	D	0.01%
	TARS	D	0.01%
	GDYN	D	0.01%
	ESTA	D	0.01%
	TRS	D	0.01%
	PZZA	F	0.01%
	INDI	D	0.01%
	JACK	F	0.01%
	PLYA	D	0.01%
	KELYA	F	0.01%
	MNRO	F	0.01%
	VRNA	C	0.01%
	SVRA	C	0.01%
	GMAB	F	0.01%
	ABCL	F	0.01%
	MNTK	D	0.01%
	MATW	F	0.01%
	HTZ	F	0.01%
	CVAC	F	0.01%
	NNBR	D	0.01%
	CNDT	C	0.01%
	GGAL	D	0.01%
	IBUY	C	0.01%
	MRVI	D	0.01%
	SANA	F	0.01%
	SCHL	D	0.01%
	RDWR	C	0.01%
	TH	F	0.01%
	FWRG	F	0.01%
	LQDA	D	0.01%
	ARRY	F	0.01%
	SVC	F	0.01%
	AMSF	D	0.01%
	DGII	F	0.01%
	GHRS	D	0.01%
	QNST	D	0.01%
	DLO	F	0.01%
	SEDG	F	0.01%
	ARDX	F	0.01%
	CMCO	F	0.01%
	SHLS	F	0.01%
	SNCY	D	0.01%
	CSGS	D	0.01%
	PLAY	F	0.01%
	MCRI	C	0.01%
	TTGT	C	0.01%
	INBK	C	0.01%
	SDGR	F	0.01%
	FDMT	D	0.01%
	DCOM	C	0.01%
	EYE	F	0.01%
	SLP	F	0.01%
	SCVL	B	0.01%
	XNCR	F	0.01%
	APOG	D	0.01%
	ULCC	F	0.01%
	BASE	F	0.01%
	OCFC	C	0.01%
	HTLD	D	0.01%
	MSEX	D	0.01%
	GPRE	F	0.01%
	NVEE	D	0.01%
	CRSR	F	0.01%
	ECPG	D	0.01%
	WABC	C	0.01%
	PFBC	C	0.01%
	INVA	B	0.01%
	XRX	F	0.01%
	SONO	F	0.01%
	VSEC	B	0.01%
	TLRY	D	0.01%
	VICR	D	0.01%
	SCSC	D	0.01%
	AHCO	D	0.01%
	IAS	D	0.01%
	ATSG	D	0.01%
	IRWD	D	0.01%
	PTON	F	0.01%
	ATAT	C	0.01%
	AMED	A	0.01%
	ROIC	C	0.01%
	NMRK	B	0.01%
	BLBD	D	0.01%
	TCBK	B	0.01%
	RXRX	F	0.01%
	PEBO	C	0.01%
	SAFT	C	0.01%
	GABC	A	0.01%
	GSM	C	0.01%
	TRNS	C	0.01%
	MLCO	F	0.01%
	IMTX	C	0.01%
	ULH	D	0.01%
	PRTA	D	0.01%
	ATRC	D	0.01%
	ACDC	F	0.01%
	SUPN	C	0.01%
	WINA	C	0.01%
	VERA	D	0.01%
	OMCL	F	0.01%
	UPWK	D	0.01%
	BMBL	F	0.01%
	IMCR	F	0.01%
	IDCC	B	0.01%
	DAWN	C	0.01%
	VIR	F	0.01%
	CRAI	B	0.01%
	THRM	D	0.01%
	SYBT	A	0.01%
	UPST	D	0.01%
	BLMN	F	0.01%
	VBTX	B	0.01%
	NAVI	D	0.01%
	HLIT	C	0.01%
	ATEC	D	0.01%
	JANX	D	0.01%
	NWBI	B	0.01%
	ANIP	C	0.01%
	KALU	D	0.01%
	NEO	D	0.01%
	AKRO	C	0.01%
	GOGO	F	0.01%
	CAKE	D	0.01%
	CIFR	C	0.01%
	HRMY	C	0.01%
	EFSC	B	0.01%
	CNXN	D	0.01%
	LKFN	C	0.01%
	SPT	D	0.01%
	RNW	D	0.01%
	ICHR	C	0.01%
	HOPE	B	0.01%
	STBA	A	0.01%
	MRTN	D	0.01%
	UDMY	F	0.01%
	LGIH	D	0.01%
	NTCT	F	0.01%
	LGND	B	0.01%
	MNKD	B	0.01%
	EXTR	D	0.01%
	LFST	F	0.01%
	CASH	B	0.01%
	PRDO	D	0.01%
	DNUT	F	0.01%
	FBNC	B	0.01%
	ANDE	F	0.01%
	ODP	F	0.01%
	ZG	C	0.01%
	AXNX	B	0.01%
	TRIP	F	0.01%
	PLAB	F	0.01%
	DVAX	F	0.01%
	PLUG	D	0.01%
	GSHD	F	0.01%
	APPN	D	0.01%
	LAUR	D	0.01%
	BUSE	A	0.01%
	BILI	C	0.01%
	PRVA	D	0.01%
	VRNT	D	0.01%
	AMRX	A	0.01%
	PDFS	C	0.01%
	FOXF	D	0.01%
	RCKT	F	0.01%
	VIAV	F	0.01%
	CENTA	D	0.01%
	KROS	F	0.01%
	WSBC	B	0.01%
	FRME	B	0.01%
	SKWD	C	0.01%
	BANR	B	0.01%
	CHEF	B	0.01%
	HEES	D	0.01%
	HOLI	C	0.01%
	ALHC	B	0.01%
	CRTO	B	0.01%
	NVCR	D	0.01%
	CHCO	B	0.01%
	YY	C	0.01%
	SBCF	C	0.01%
	VCYT	D	0.01%
	MGPI	F	0.01%
	CLBK	D	0.01%
	KURA	C	0.01%
	COHU	C	0.01%
	POWL	D	0.01%
	ARVN	F	0.01%
	INDB	C	0.01%
	AY	B	0.01%
	EXPI	D	0.01%
	FLNC	F	0.01%
	PINC	F	0.01%
	INFN	B	0.01%
	EWTX	B	0.01%
	IOVA	F	0.01%
	OSW	B	0.01%
	IQ	F	0.01%
	RBCAA	A	0.01%
	FFBC	B	0.01%
	MXL	C	0.01%
	TRMK	A	0.01%
	TTMI	B	0.01%
	PAGP	B	0.01%
	MIRM	A	0.01%
	NSSC	B	0.01%
	AMPH	F	0.01%
	SPNS	A	0.01%
	ZD	F	0.01%
	HURN	C	0.01%
	WERN	D	0.01%
	MRCY	D	0.01%
	ASTH	B	0.01%
	MORF	C	0.01%
	VSAT	F	0.01%
	USLM	B	0.01%
	LMAT	A	0.01%
	NEXT	C	0.01%
	IART	D	0.01%
	MGNI	C	0.01%
	KYMR	C	0.01%
	BEAM	D	0.01%
	HELE	F	0.01%
	ADUS	B	0.01%
	SNDX	B	0.01%
	PLUS	D	0.01%
	PTVE	F	0.01%
	DOOO	D	0.01%
	HWKN	B	0.01%
	MYGN	B	0.01%
	RRR	B	0.01%
	FTRE	F	0.01%
	PDCO	F	0.01%
	HPK	C	0.01%
	RUN	D	0.01%
	VITL	C	0.01%
	FTDR	D	0.01%
	NBTB	B	0.01%
	MBIN	C	0.01%
	CARG	B	0.01%
	VIRT	D	0.01%
	ERIC	B	0.01%
	ROCK	D	0.01%
	CPRX	C	0.01%
	HTLF	A	0.01%
	MLKN	C	0.01%
	TXG	F	0.01%
	WEN	D	0.01%
	PGNY	D	0.01%
	IBTX	B	0.01%
	EVCM	C	0.01%
	FLYW	F	0.01%
	GTX	D	0.01%
	CENX	C	0.01%
	CGON	D	0.01%
	STAA	C	0.01%
	JBLU	C	0.01%
	NTLA	D	0.01%
	RKLB	C	0.01%
	PSMT	D	0.01%
	SMTC	C	0.01%
	QFIN	C	0.01%
	PLMR	C	0.01%
	PTGX	B	0.01%
	PLTK	F	0.01%
	TOWN	B	0.01%
	VC	F	0.01%
	NWE	C	0.01%
	TNDM	C	0.01%
	PPBI	C	0.01%
	RXST	D	0.01%
	SBLK	D	0.01%
	TBBK	C	0.01%
	TWST	B	0.01%
	RIOT	F	0.01%
	AZTA	D	0.01%
	UFPT	B	0.01%
	PATK	C	0.01%
	MYRG	D	0.01%
	PTCT	D	0.01%
	GERN	C	0.01%
	ARCB	D	0.01%
	PRGS	C	0.01%
	VCEL	C	0.01%
	CERT	F	0.01%
	BL	F	0.01%
	ENVX	C	0.01%
	CVBF	C	0.01%
	CMPR	C	0.01%
	CCOI	D	0.01%
	UCTT	B	0.01%
	ROAD	C	0.01%
	GO	F	0.01%
	FULT	A	0.01%
	RPD	D	0.01%
	DORM	D	0.01%
	EBC	A	0.01%
	OSIS	B	0.01%
	SFNC	B	0.01%
	FA	D	0.01%
	DRVN	D	0.01%
	AMBA	C	0.01%
	VERX	B	0.01%
	STRA	D	0.01%
	AGIO	C	0.01%
	JAMF	C	0.01%
	MGEE	C	0.01%
	MGRC	D	0.01%
	FHB	B	0.01%
	WAFD	C	0.01%
	IDYA	C	0.01%
	PYCR	F	0.01%
	ICFI	F	0.01%
	SNEX	B	0.01%
	CVCO	C	0.01%
	CATY	C	0.01%
	SIMO	C	0.01%
	LIVN	F	0.01%
	SGRY	D	0.01%
	CLBT	C	0.01%
	RUSHA	C	0.01%
	CLDX	D	0.01%
	PRFT	C	0.01%
	SKYW	B	0.01%
	ACLX	C	0.01%
	NWL	F	0.01%
	RYTM	C	0.01%
	ACAD	D	0.01%
	WDFC	D	0.01%
	SATS	C	0.01%
	SHOO	B	0.01%
	IESC	C	0.01%
	CALM	A	0.01%
	HUBG	C	0.01%
	CHCI	D	0.01%
	KLIC	C	0.01%
	VECO	C	0.01%
	DYN	A	0.01%
	BANF	C	0.01%
	ACVA	D	0.01%
	LILAK	A	0.01%
	ADMA	B	0.01%
	INTA	D	0.01%
	PLXS	C	0.01%
	FIBK	B	0.01%
	MQ	D	0.01%
	ALRM	C	0.01%
	IRTC	D	0.01%
	SWTX	D	0.01%
	XENE	C	0.01%
	CAR	F	0.01%
	BHF	D	0.01%
	TCBI	B	0.01%
	NARI	C	0.01%
	NMIH	A	0.01%
	WSFS	B	0.01%
	AGYS	B	0.01%
	FIVN	F	0.01%
	ICUI	C	0.01%
	RNA	A	0.01%
	GOGL	D	0.01%
	DIOD	C	0.01%
	IRDM	F	0.01%
	TGTX	B	0.01%
	AVT	C	0.01%
	OZK	C	0.01%
	FOLD	D	0.01%
	SITM	B	0.01%
	FRSH	F	0.01%
	IOSP	D	0.01%
	PCH	F	0.01%
	IAC	F	0.01%
	PRCT	C	0.01%
	VLY	D	0.01%
	NEOG	C	0.01%
	MRUS	C	0.01%
	UCBI	C	0.01%
	CLSK	D	0.01%
	KTOS	B	0.01%
	VOD	B	0.01%
	DNLI	C	0.01%
	STNE	F	0.01%
	STEP	B	0.01%
	VCTR	C	0.01%
	STRL	D	0.01%
	BRZE	F	0.01%
	GT	F	0.01%
	ALKT	B	0.01%
	PTEN	F	0.01%
	JJSF	C	0.01%
	ARWR	C	0.01%
	LITE	B	0.01%
	CRNX	B	0.01%
	LI	F	0.01%
	AUR	C	0.01%
	OPCH	D	0.01%
	CORT	C	0.01%
	FROG	C	0.01%
	ARLP	B	0.01%
	SMPL	D	0.01%
	GH	C	0.01%
	GLNG	B	0.01%
	SHC	D	0.01%
	SYNA	F	0.01%
	BRID	F	0.0%
	GROM	F	0.0%
	CARV	F	0.0%
	YNDX	C	0.0%
	PIII	F	0.0%
	FBRX	D	0.0%
	ALTO	D	0.0%
	AIRS	D	0.0%
	ALLK	F	0.0%
	BMRC	C	0.0%
	TLSA	C	0.0%
	NNBR	D	0.0%
	INVZ	F	0.0%
	GALT	D	0.0%
	BHAC	B	0.0%
	DSGN	D	0.0%
	RILY	F	0.0%
	GATE	A	0.0%
	SCLX	C	0.0%
	OXBR	C	0.0%
	NEGG	C	0.0%
	KC	F	0.0%
	AVAH	B	0.0%
	ACRS	D	0.0%
	GLUE	F	0.0%
	VXRT	F	0.0%
	REAL	D	0.0%
	SND	D	0.0%
	SOPH	D	0.0%
	EVBG	B	0.0%
	LWLG	D	0.0%
	TLS	C	0.0%
	KRUS	F	0.0%
	FORR	F	0.0%
	UNIT	D	0.0%
	MGIC	C	0.0%
	EBTC	D	0.0%
	CSIQ	D	0.0%
	LYEL	F	0.0%
	FTEK	F	0.0%
	CGEM	D	0.0%
	ME	F	0.0%
	BFST	C	0.0%
	SIGA	C	0.0%
	AMWD	D	0.0%
	ALGT	F	0.0%
	ISTR	C	0.0%
	CERS	C	0.0%
	APEI	C	0.0%
	XPEL	F	0.0%
	SFIX	C	0.0%
	OFLX	F	0.0%
	OABI	D	0.0%
	INMB	F	0.0%
	LILM	D	0.0%
	HAFC	C	0.0%
	SOUN	D	0.0%
	TREE	C	0.0%
	SRCL	B	0.0%
	BCBP	C	0.0%
	LBRDA	D	0.0%
	WASH	C	0.0%
	OPEN	F	0.0%
	CEVA	D	0.0%
	TRDA	B	0.0%
	GIII	F	0.0%
	GDEN	F	0.0%

ONEQ Underweight 9 Positions Relative to BETZ

	Symbol	Grade	Weight
	FLUT	C	-11.15%
	MGM	C	-3.75%
	RSI	C	-3.21%
	SGHC	C	-2.4%
	GENI	D	-2.23%
	BYD	C	-1.25%
	BALY	D	-1.08%
	GAMB	D	-0.56%
	EVRI	D	-0.22%

ONEQ: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Semiconductors Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Business Services Specialty Retail Medical Devices Information Technology Services Capital Markets Communication Equipment Medical Instruments & Supplies Restaurants Diversified Industrials Drug Manufacturers - Specialty & Generic Packaged Foods Telecom Services

Keywords: S&P 500 Nasdaq 100 Bank Medicine Computing Banking Biopharmaceutical Biotechnology Cancer Semiconductor Deposit Products Integrated Circuits Commercial Banking Insurance Telecommunications Electronics Mobile Devices Real Estate Loans Software Clinical Medicine

BETZ: Top Represented Industries & Keywords

Industries: Gambling Resorts & Casinos Internet Content & Information Software - Application

Keywords: Gambling Casino Sports Betting Online Gambling Entertainment Games Slot Machine Bookmakers Daily Fantasy Sports Fanduel Gaming Products Lottery Macau Mgm Resorts International Poker S&P 500 Table Game ATM Advertising Technology Affinity Gaming