ONEQ vs. BFOR ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Barron's 400 (BFOR)

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

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	BFOR
30 Days	4.10%	9.34%
60 Days	5.77%	10.13%
90 Days	6.51%	11.66%
12 Months	33.93%	38.09%

145 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in BFOR	Overlap
AAON	B	0.04%	0.32%	0.04%
AAPL	C	11.32%	0.24%	0.24%
ACGL	D	0.13%	0.2%	0.13%
ACIW	B	0.02%	0.26%	0.02%
ADBE	C	0.74%	0.23%	0.23%
ADMA	B	0.01%	0.25%	0.01%
ADP	B	0.4%	0.25%	0.25%
ADSK	A	0.21%	0.26%	0.21%
AKAM	D	0.04%	0.2%	0.04%
AMAT	F	0.46%	0.22%	0.22%
AMPH	D	0.01%	0.21%	0.01%
AMZN	C	7.05%	0.26%	0.26%
APA	D	0.03%	0.21%	0.03%
APOG	B	0.01%	0.28%	0.01%
APP	B	0.28%	0.56%	0.28%
ARLP	A	0.02%	0.26%	0.02%
AXON	A	0.14%	0.36%	0.14%
BKNG	A	0.54%	0.28%	0.28%
BKR	B	0.14%	0.29%	0.14%
BL	B	0.01%	0.28%	0.01%
BLBD	D	0.01%	0.17%	0.01%
BMRN	D	0.04%	0.21%	0.04%
CASH	A	0.01%	0.27%	0.01%
CASY	A	0.05%	0.24%	0.05%
CEG	D	0.23%	0.26%	0.23%
CHDN	B	0.03%	0.23%	0.03%
CHTR	C	0.19%	0.26%	0.19%
CINF	A	0.07%	0.25%	0.07%
CME	A	0.27%	0.24%	0.24%
COKE	C	0.03%	0.21%	0.03%
COLL	F	0.01%	0.19%	0.01%
COOP	B	0.02%	0.23%	0.02%
CORT	B	0.02%	0.32%	0.02%
COST	B	1.33%	0.23%	0.23%
CPRT	A	0.18%	0.26%	0.18%
CPRX	C	0.01%	0.24%	0.01%
CROX	D	0.02%	0.17%	0.02%
CRUS	D	0.02%	0.18%	0.02%
CSWI	A	0.03%	0.27%	0.03%
CTAS	B	0.27%	0.24%	0.24%
CTSH	B	0.13%	0.24%	0.13%
CVLT	B	0.03%	0.26%	0.03%
DBX	B	0.02%	0.25%	0.02%
EA	A	0.14%	0.26%	0.14%
EBAY	D	0.1%	0.22%	0.1%
ERII	D	0.01%	0.27%	0.01%
EWBC	A	0.05%	0.29%	0.05%
EXEL	B	0.04%	0.29%	0.04%
EXPE	B	0.07%	0.31%	0.07%
FANG	D	0.17%	0.24%	0.17%
FAST	B	0.16%	0.27%	0.16%
FCNCA	A	0.1%	0.26%	0.1%
FFIV	B	0.04%	0.26%	0.04%
FITB	A	0.09%	0.26%	0.09%
FIZZ	C	0.02%	0.25%	0.02%
FLEX	A	0.05%	0.29%	0.05%
FOX	A	0.03%	0.27%	0.03%
FSLR	F	0.07%	0.19%	0.07%
FTDR	A	0.02%	0.26%	0.02%
FTNT	C	0.24%	0.28%	0.24%
FULT	A	0.01%	0.26%	0.01%
GOOGL	C	3.35%	0.26%	0.26%
HALO	F	0.02%	0.2%	0.02%
HLNE	B	0.03%	0.29%	0.03%
HOLX	D	0.06%	0.21%	0.06%
HRMY	D	0.01%	0.19%	0.01%
HWKN	B	0.01%	0.24%	0.01%
IBKR	A	0.07%	0.31%	0.07%
IBOC	A	0.02%	0.27%	0.02%
IDCC	A	0.01%	0.31%	0.01%
IESC	B	0.02%	0.38%	0.02%
IPAR	B	0.02%	0.25%	0.02%
ISRG	A	0.61%	0.25%	0.25%
JKHY	D	0.04%	0.22%	0.04%
KLAC	D	0.27%	0.2%	0.2%
LAUR	A	0.01%	0.25%	0.01%
LKFN	B	0.01%	0.25%	0.01%
LNTH	D	0.02%	0.17%	0.02%
LNW	D	0.03%	0.19%	0.03%
LOPE	B	0.02%	0.26%	0.02%
MANH	D	0.06%	0.24%	0.06%
MBIN	D	0.01%	0.21%	0.01%
MCRI	A	0.01%	0.25%	0.01%
MEDP	D	0.03%	0.21%	0.03%
META	D	4.0%	0.24%	0.24%
MPWR	F	0.09%	0.15%	0.09%
MSFT	F	10.23%	0.23%	0.23%
NBIX	C	0.04%	0.23%	0.04%
NFLX	A	1.17%	0.28%	0.28%
NSSC	D	0.01%	0.21%	0.01%
NTAP	C	0.08%	0.23%	0.08%
NTRS	A	0.07%	0.27%	0.07%
NVDA	C	11.52%	0.29%	0.29%
ODFL	B	0.15%	0.27%	0.15%
ON	D	0.1%	0.22%	0.1%
OSIS	B	0.01%	0.24%	0.01%
OTTR	C	0.01%	0.23%	0.01%
OZK	B	0.02%	0.26%	0.02%
PANW	C	0.41%	0.27%	0.27%
PAYO	A	0.02%	0.32%	0.02%
PAYX	C	0.17%	0.25%	0.17%
PCTY	B	0.04%	0.3%	0.04%
PEBO	A	0.01%	0.26%	0.01%
PEGA	A	0.03%	0.3%	0.03%
PEP	F	0.7%	0.21%	0.21%
PFBC	B	0.01%	0.27%	0.01%
PLAB	C	0.01%	0.24%	0.01%
PLMR	B	0.01%	0.25%	0.01%
PODD	C	0.06%	0.26%	0.06%
POWL	C	0.01%	0.4%	0.01%
PPC	C	0.04%	0.28%	0.04%
PTGX	C	0.01%	0.2%	0.01%
PYPL	B	0.29%	0.28%	0.28%
QCOM	F	0.59%	0.22%	0.22%
QLYS	C	0.02%	0.27%	0.02%
REGN	F	0.27%	0.15%	0.15%
RMBS	C	0.02%	0.31%	0.02%
ROST	C	0.15%	0.21%	0.15%
SFM	A	0.05%	0.3%	0.05%
SHOO	D	0.01%	0.22%	0.01%
SKWD	A	0.01%	0.29%	0.01%
SSNC	B	0.06%	0.23%	0.06%
STBA	B	0.01%	0.23%	0.01%
STRL	B	0.02%	0.33%	0.02%
TBBK	B	0.02%	0.24%	0.02%
TGTX	B	0.02%	0.28%	0.02%
TH	C	0.01%	0.21%	0.01%
TMUS	B	0.89%	0.27%	0.27%
TSCO	D	0.1%	0.23%	0.1%
TW	A	0.05%	0.25%	0.05%
TXRH	C	0.04%	0.28%	0.04%
UAL	A	0.1%	0.41%	0.1%
UFPT	B	0.01%	0.22%	0.01%
USLM	A	0.02%	0.38%	0.02%
UTHR	C	0.05%	0.25%	0.05%
VIRT	B	0.02%	0.25%	0.02%
VITL	D	0.01%	0.21%	0.01%
VRSN	F	0.06%	0.23%	0.06%
WABC	B	0.01%	0.26%	0.01%
WDAY	B	0.18%	0.25%	0.18%
WFRD	D	0.02%	0.21%	0.02%
WING	D	0.03%	0.19%	0.03%
WWD	B	0.03%	0.24%	0.03%
XPEL	C	0.01%	0.24%	0.01%
ZM	B	0.07%	0.28%	0.07%

ONEQ Overweight 685 Positions Relative to BFOR

Symbol	Grade	Weight
TSLA	B	3.4%
GOOG	C	3.22%
AVGO	D	2.53%
CSCO	B	0.76%
AMD	F	0.72%
LIN	D	0.69%
INTU	C	0.63%
TXN	C	0.59%
CMCSA	B	0.54%
AMGN	D	0.5%
HON	B	0.49%
VRTX	F	0.39%
SBUX	A	0.37%
GILD	C	0.36%
INTC	D	0.35%
MU	D	0.35%
ADI	D	0.34%
MELI	D	0.32%
LRCX	F	0.3%
EQIX	A	0.28%
MDLZ	F	0.28%
CRWD	B	0.26%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	0.25%
MAR	B	0.25%
PDD	F	0.25%
ORLY	B	0.23%
DASH	A	0.22%
ASML	F	0.21%
COIN	C	0.21%
CSX	B	0.21%
MSTR	C	0.2%
ABNB	C	0.19%
ROP	B	0.19%
PCAR	B	0.19%
NXPI	D	0.18%
MNST	C	0.17%
TTD	B	0.17%
AEP	D	0.16%
NDAQ	A	0.15%
KDP	D	0.14%
EXC	C	0.13%
DDOG	A	0.13%
TEAM	A	0.13%
VRSK	A	0.13%
XEL	A	0.13%
AZN	D	0.12%
GEHC	F	0.12%
KHC	F	0.12%
LULU	C	0.12%
WTW	B	0.11%
MCHP	D	0.11%
CCEP	C	0.11%
IDXX	F	0.11%
ZS	C	0.1%
CSGP	D	0.1%
DXCM	D	0.1%
ALNY	D	0.1%
TTWO	A	0.1%
ANSS	B	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	C	0.08%
TCOM	B	0.08%
SBAC	D	0.08%
BIIB	F	0.08%
HBAN	A	0.08%
LPLA	A	0.08%
TROW	B	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
ZBRA	B	0.07%
STX	D	0.07%
WDC	D	0.07%
MDB	C	0.07%
STLD	B	0.07%
PTC	A	0.07%
ILMN	D	0.07%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	A	0.06%
JD	D	0.06%
GEN	B	0.06%
JBHT	C	0.06%
NTRA	B	0.06%
CG	A	0.06%
TER	D	0.06%
ARGX	A	0.06%
GRAB	B	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
PFG	D	0.06%
NDSN	B	0.05%
BSY	D	0.05%
SAIA	B	0.05%
MRNA	F	0.05%
ENTG	D	0.05%
INCY	C	0.05%
SNY	F	0.05%
LNT	A	0.05%
DOCU	A	0.05%
VTRS	A	0.05%
MORN	B	0.05%
AFRM	B	0.05%
ICLR	D	0.05%
SOFI	A	0.05%
ARM	D	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
RIVN	F	0.04%
SMCI	F	0.04%
LECO	B	0.04%
SEIC	B	0.04%
TECH	D	0.04%
HST	C	0.04%
NWSA	B	0.04%
NTES	D	0.04%
DUOL	A	0.04%
RPRX	D	0.04%
TTEK	F	0.04%
PAA	B	0.04%
LBRDK	C	0.04%
GLPI	C	0.04%
RKLB	B	0.04%
CHRW	C	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
SWKS	F	0.04%
MNDY	C	0.04%
Z	A	0.04%
CPB	D	0.04%
SMMT	D	0.04%
CYBR	B	0.04%
REG	B	0.04%
POOL	C	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
BRKR	D	0.03%
CZR	F	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	B	0.03%
ZION	B	0.03%
COLB	A	0.03%
CHRD	D	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
GTLB	B	0.03%
OTEX	D	0.03%
FRHC	B	0.03%
ENPH	F	0.03%
ROIV	C	0.03%
MTCH	D	0.03%
SIRI	C	0.03%
NICE	C	0.03%
ROKU	D	0.03%
AAL	B	0.03%
HQY	B	0.03%
PARA	C	0.03%
MASI	A	0.03%
ITCI	C	0.03%
HAS	D	0.03%
WYNN	D	0.03%
DOX	D	0.03%
FYBR	D	0.03%
LKQ	D	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
LAMR	D	0.03%
FOXA	B	0.03%
BNTX	D	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	D	0.03%
WIX	B	0.03%
WTFC	A	0.03%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	B	0.02%
GSHD	A	0.02%
WDFC	B	0.02%
VRRM	D	0.02%
WBA	F	0.02%
GH	B	0.02%
WSFS	A	0.02%
AUR	C	0.02%
CCOI	B	0.02%
GLNG	C	0.02%
QFIN	B	0.02%
MGEE	C	0.02%
FRSH	C	0.02%
ALGM	D	0.02%
CVCO	A	0.02%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
APPF	B	0.02%
AEIS	B	0.02%
KRYS	B	0.02%
KTOS	B	0.02%
DORM	B	0.02%
NWS	B	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
NWL	B	0.02%
COLM	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	B	0.02%
BANF	B	0.02%
LANC	C	0.02%
RUSHA	C	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	C	0.02%
AXSM	B	0.02%
SHC	F	0.02%
CACC	D	0.02%
BPMC	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
TCBI	B	0.02%
ALKS	B	0.02%
IEP	F	0.02%
WMG	C	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
PLXS	B	0.02%
INTA	A	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
NUVL	D	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	B	0.02%
PRCT	B	0.02%
ITRI	B	0.02%
EXPO	D	0.02%
ONB	B	0.02%
BECN	B	0.02%
STEP	B	0.02%
FELE	B	0.02%
CYTK	F	0.02%
VRNS	D	0.02%
TENB	C	0.02%
VLY	B	0.02%
BPOP	B	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	D	0.02%
LCID	F	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	B	0.02%
HTHT	D	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	D	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	F	0.02%
WSC	D	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
CGNX	C	0.02%
RCM	F	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
SIGI	C	0.02%
QRVO	F	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	D	0.02%
XP	F	0.02%
CRVL	A	0.02%
UFPI	B	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	B	0.02%
OLED	D	0.02%
LYFT	C	0.02%
SPSC	C	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	D	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
SRAD	A	0.01%
BFST	C	0.01%
AMWD	C	0.01%
KRUS	B	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
LQDA	D	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	D	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	D	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	C	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	A	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	D	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	C	0.01%
TRDA	B	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	A	0.01%
VRNT	C	0.01%
HROW	D	0.01%
SPRY	D	0.01%
AOSL	C	0.01%
THRM	D	0.01%
IRON	B	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	C	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
AMED	F	0.01%
ISTR	B	0.01%
COHU	C	0.01%
IMCR	D	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	D	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
PDFS	C	0.01%
OLPX	D	0.01%
HTLD	B	0.01%
IBUY	A	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	F	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	A	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	B	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	C	0.01%
DOOO	F	0.01%
PFC	A	0.01%
SOUN	C	0.01%
DAWN	F	0.01%
UCTT	D	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	F	0.01%
WB	D	0.01%
SABR	C	0.01%
AHCO	F	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
KRNT	C	0.01%
RDWR	B	0.01%
TVTX	B	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	C	0.01%
INFN	C	0.01%
INVA	D	0.01%
UNIT	B	0.01%
PDCO	D	0.01%
ECPG	B	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	D	0.01%
MBUU	C	0.01%
QNST	B	0.01%
SAFT	C	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
ATEX	D	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	C	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	D	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	C	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
MSEX	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	C	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
RUN	F	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
VC	D	0.01%
MLKN	D	0.01%
AY	B	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	B	0.01%
BUSE	B	0.01%
DNUT	D	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	D	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	D	0.01%
BEAM	D	0.01%
GABC	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
LGIH	D	0.01%
ULCC	D	0.01%
GERN	D	0.01%
KYMR	D	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	D	0.01%
ASTH	D	0.01%
DIOD	D	0.01%
VMEO	B	0.01%
VERA	B	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	B	0.01%
ADUS	D	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	C	0.01%
XNCR	B	0.01%
CNXC	F	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	C	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	C	0.01%
RPD	C	0.01%
WERN	C	0.01%
IRTC	D	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
DCOM	A	0.01%
LGND	B	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	B	0.01%
ARWR	F	0.01%
WSBC	A	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	B	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	A	0.01%
SBCF	A	0.01%
PINC	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
FRME	B	0.01%
VRNA	B	0.01%
WEN	D	0.01%
WULF	C	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	C	0.01%
GOGL	F	0.01%
CIFR	B	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	D	0.01%
TRUP	B	0.01%
FORM	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	A	0.01%
XRAY	F	0.01%
HEES	B	0.01%
KLIC	B	0.01%
LIVN	F	0.01%
TRMK	B	0.01%
GT	C	0.01%
NWE	B	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	B	0.01%
ALRM	C	0.01%
VIAV	B	0.01%
FFBC	A	0.01%
APLS	D	0.01%
MRUS	F	0.01%
SMTC	B	0.01%
TFIN	A	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
HCP	B	0.01%
GGAL	C	0.01%
ASTE	B	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
VCEL	B	0.01%
ERIC	B	0.01%
MRCY	B	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	B	0.01%
PPBI	B	0.01%
PATK	D	0.01%
ACAD	D	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	B	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
RBCAA	B	0.01%
ZD	C	0.01%
NEOG	F	0.01%
PRGS	A	0.01%
ZG	A	0.01%
TOWN	B	0.01%
LEGN	F	0.01%
RNA	D	0.01%
AVT	C	0.01%
SLAB	D	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	D	0.01%
CARG	C	0.01%
WVE	C	0.01%
IAC	D	0.01%
IRDM	D	0.01%
XENE	D	0.01%
JJSF	B	0.01%
PTCT	B	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	D	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	C	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
RYTM	C	0.01%
CVBF	A	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	D	0.01%
HTLF	B	0.01%
PCH	D	0.01%
BHF	B	0.01%
FIBK	A	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	A	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%

ONEQ Underweight 243 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.45%
AGX	B	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
UPWK	B	-0.34%
PAY	B	-0.34%
RCL	A	-0.32%
VRT	B	-0.32%
APO	B	-0.32%
ALSN	B	-0.31%
RJF	A	-0.31%
WFC	A	-0.31%
CCL	B	-0.31%
SYF	B	-0.31%
AIT	A	-0.3%
PAYC	B	-0.3%
DOCS	C	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
SNA	A	-0.29%
MCB	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
QCRH	A	-0.28%
EME	C	-0.28%
WMB	A	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
DAKT	B	-0.27%
UTI	A	-0.27%
MTDR	B	-0.27%
NOG	A	-0.27%
BY	B	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
MWA	B	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
MSI	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CUBI	C	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
OKE	A	-0.26%
AMAL	B	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
G	B	-0.26%
RL	B	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
WTS	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
ORCL	B	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
INGR	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
AIZ	A	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
DT	C	-0.24%
HEI	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
VEEV	C	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
GGG	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CF	B	-0.24%
CSL	C	-0.24%
DOV	A	-0.24%
THC	D	-0.23%
MPC	D	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
NYT	C	-0.23%
WEC	A	-0.23%
AFL	B	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
TOL	B	-0.23%
GL	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
CBOE	B	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
SYY	B	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
YETI	C	-0.22%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	D	-0.21%
IBP	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
MHO	D	-0.21%
DVA	B	-0.21%
VLTO	D	-0.21%
IPG	D	-0.21%
DKS	C	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
FCN	D	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
AOS	F	-0.2%
DFH	D	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
TDW	F	-0.16%
ASC	F	-0.15%