ONEQ vs. BKIE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to BNY Mellon International Equity ETF (BKIE)

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

$65.88

Average Daily Volume

315,792

Number of Holdings ^*

828

* may have additional holdings in another (foreign) market

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.53

Average Daily Volume

25,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	BKIE
30 Days	3.36%	5.43%
60 Days	-9.22%	0.65%
90 Days	-2.22%	-0.03%
12 Months	22.48%	14.36%

17 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in BKIE	Overlap
BNTX	C	0.03%	0.04%	0.03%
CCEP	A	0.13%	0.07%	0.07%
CHKP	B	0.07%	0.08%	0.07%
CLBT	B	0.02%	0.0%	0.0%
CYBR	C	0.04%	0.06%	0.04%
DOOO	D	0.01%	0.01%	0.01%
FUTU	F	0.02%	0.02%	0.02%
GLBE	D	0.02%	0.01%	0.01%
GRAB	D	0.04%	0.04%	0.04%
ICLR	D	0.09%	0.14%	0.09%
INMD	F	0.01%	0.01%	0.01%
MNDY	C	0.04%	0.04%	0.04%
NXPI	D	0.22%	0.36%	0.22%
OTEX	C	0.03%	0.04%	0.03%
TIGO	A	0.02%	0.02%	0.02%
WIX	C	0.03%	0.04%	0.03%
XRX	D	0.01%	0.06%	0.01%

ONEQ Overweight 811 Positions Relative to BKIE

Symbol	Grade	Weight
AAPL	C	12.22%
NVDA	D	10.87%
MSFT	D	10.74%
AMZN	D	6.25%
META	C	3.98%
GOOGL	D	3.37%
GOOG	D	3.25%
AVGO	D	2.58%
TSLA	D	2.31%
COST	B	1.38%
NFLX	B	1.03%
ADBE	B	0.88%
PEP	A	0.84%
TMUS	B	0.83%
AMD	F	0.83%
LIN	B	0.8%
CSCO	B	0.7%
QCOM	F	0.67%
TXN	C	0.66%
AMGN	C	0.62%
ISRG	B	0.6%
INTU	D	0.6%
AMAT	F	0.56%
CMCSA	C	0.55%
HON	D	0.47%
BKNG	C	0.46%
REGN	B	0.45%
VRTX	D	0.44%
PANW	B	0.4%
ADP	B	0.39%
ADI	C	0.39%
SBUX	B	0.38%
KLAC	D	0.38%
MU	F	0.37%
LRCX	F	0.37%
MELI	B	0.36%
GILD	A	0.34%
MDLZ	A	0.33%
INTC	F	0.29%
CME	A	0.28%
CTAS	B	0.28%
ASML	F	0.28%
EQIX	B	0.27%
SNPS	D	0.27%
PYPL	B	0.26%
CDNS	D	0.25%
MAR	D	0.23%
CSX	D	0.23%
ORLY	B	0.23%
CEG	D	0.22%
MRVL	D	0.21%
PDD	F	0.21%
CRWD	F	0.21%
ROP	C	0.2%
FTNT	B	0.2%
ADSK	B	0.19%
WDAY	C	0.19%
AZN	B	0.18%
CPRT	D	0.18%
AEP	A	0.18%
ABNB	F	0.18%
CHTR	C	0.18%
DASH	B	0.17%
MNST	D	0.17%
KDP	A	0.17%
PCAR	D	0.17%
ROST	B	0.17%
MPWR	C	0.16%
TTD	B	0.16%
PAYX	B	0.16%
MCHP	D	0.15%
ODFL	D	0.15%
ACGL	B	0.15%
KHC	A	0.15%
COIN	F	0.14%
EA	C	0.14%
IDXX	D	0.14%
NDAQ	A	0.14%
ALNY	C	0.13%
EXC	A	0.13%
FAST	D	0.13%
VRSK	C	0.13%
GEHC	B	0.13%
CTSH	B	0.13%
FANG	D	0.12%
DDOG	D	0.12%
XEL	A	0.12%
BKR	D	0.12%
BIIB	D	0.11%
MRNA	F	0.11%
CSGP	C	0.11%
LULU	F	0.11%
ON	D	0.11%
FITB	B	0.1%
DXCM	F	0.1%
ZS	F	0.1%
EBAY	A	0.1%
CDW	D	0.1%
TSCO	B	0.1%
WTW	A	0.1%
ERIE	A	0.09%
FSLR	C	0.09%
TROW	D	0.09%
GFS	F	0.09%
SMCI	F	0.09%
TEAM	F	0.09%
NTAP	D	0.09%
TTWO	B	0.09%
AXON	B	0.09%
ANSS	D	0.09%
FCNCA	C	0.09%
ILMN	B	0.08%
SBAC	A	0.08%
APP	B	0.08%
PTC	D	0.07%
DLTR	F	0.07%
CINF	B	0.07%
WBD	D	0.07%
HBAN	B	0.07%
TER	D	0.07%
WDC	D	0.07%
MSTR	F	0.07%
STX	D	0.07%
HOOD	D	0.06%
SWKS	D	0.06%
DKNG	D	0.06%
OKTA	F	0.06%
SNY	A	0.06%
ULTA	D	0.06%
EXPE	C	0.06%
JBHT	C	0.06%
ENTG	D	0.06%
VRSN	C	0.06%
SSNC	B	0.06%
LPLA	D	0.06%
BMRN	D	0.06%
ENPH	D	0.06%
ALGN	F	0.06%
HOLX	A	0.06%
NTRS	B	0.06%
ZBRA	C	0.06%
PFG	D	0.06%
ARGX	A	0.06%
MDB	C	0.06%
ZM	B	0.06%
STLD	D	0.06%
REG	A	0.05%
NTNX	A	0.05%
POOL	C	0.05%
UAL	C	0.05%
FLEX	C	0.05%
CASY	C	0.05%
TRMB	D	0.05%
SRPT	D	0.05%
NDSN	C	0.05%
LNT	A	0.05%
MORN	C	0.05%
VTRS	C	0.05%
LOGI	D	0.05%
IBKR	B	0.05%
PODD	A	0.05%
TW	B	0.05%
NTRA	B	0.05%
MANH	B	0.05%
ARM	D	0.05%
TCOM	A	0.05%
RIVN	F	0.05%
CPB	A	0.05%
BSY	D	0.05%
AKAM	D	0.05%
CG	D	0.05%
UTHR	B	0.05%
MKTX	A	0.04%
SMMT	B	0.04%
LKQ	D	0.04%
MTCH	B	0.04%
TXRH	D	0.04%
LECO	F	0.04%
RGLD	C	0.04%
FFIV	B	0.04%
APA	F	0.04%
NTES	F	0.04%
DOCU	A	0.04%
SFM	B	0.04%
HST	D	0.04%
MEDP	D	0.04%
EWBC	C	0.04%
WING	C	0.04%
COKE	B	0.04%
TTEK	B	0.04%
CHRW	B	0.04%
JKHY	B	0.04%
LCID	B	0.04%
PAA	D	0.04%
EXAS	B	0.04%
PPC	B	0.04%
TECH	D	0.04%
BIDU	F	0.04%
SIRI	F	0.04%
EVRG	A	0.04%
INSM	C	0.04%
NBIX	D	0.04%
INCY	C	0.04%
GLPI	A	0.04%
RPRX	B	0.04%
JD	D	0.04%
MMYT	B	0.03%
REYN	A	0.03%
ENSG	B	0.03%
FRPT	B	0.03%
WSC	D	0.03%
LFUS	C	0.03%
LNTH	C	0.03%
HLNE	B	0.03%
ETSY	F	0.03%
MAT	C	0.03%
NOVT	C	0.03%
MIDD	D	0.03%
DUOL	B	0.03%
CZR	D	0.03%
WYNN	D	0.03%
CRUS	C	0.03%
CVLT	B	0.03%
FOX	B	0.03%
FYBR	A	0.03%
ITCI	C	0.03%
AMKR	F	0.03%
AAON	C	0.03%
HSIC	C	0.03%
ACHC	B	0.03%
IONS	D	0.03%
EXEL	B	0.03%
RGEN	C	0.03%
XP	C	0.03%
WFRD	F	0.03%
HALO	B	0.03%
SPSC	D	0.03%
RVMD	D	0.03%
MKSI	F	0.03%
FOXA	B	0.03%
OLED	D	0.03%
MTSI	D	0.03%
ROKU	C	0.03%
LBRDK	C	0.03%
AFRM	B	0.03%
NICE	F	0.03%
PARA	F	0.03%
WBA	F	0.03%
CROX	C	0.03%
SOFI	D	0.03%
CHRD	F	0.03%
ASND	D	0.03%
CELH	F	0.03%
CBSH	B	0.03%
LNW	B	0.03%
SEIC	D	0.03%
DOX	C	0.03%
CHDN	D	0.03%
BRKR	C	0.03%
PCTY	C	0.03%
PCVX	A	0.03%
WWD	D	0.03%
CHK	F	0.03%
LAMR	B	0.03%
NWSA	C	0.03%
QRVO	D	0.03%
BGNE	B	0.03%
SAIA	D	0.03%
Z	B	0.03%
HAS	B	0.03%
STRL	C	0.02%
OTTR	D	0.02%
POWI	F	0.02%
RNA	D	0.02%
WAFD	B	0.02%
NPAB	D	0.02%
WSFS	C	0.02%
FORM	F	0.02%
RUSHA	C	0.02%
TRMD	D	0.02%
SMTC	B	0.02%
VICR	D	0.02%
LOPE	D	0.02%
ARWR	F	0.02%
BANF	B	0.02%
FOLD	A	0.02%
NEOG	D	0.02%
CRSP	F	0.02%
NMIH	B	0.02%
IAC	C	0.02%
PCH	C	0.02%
ALKT	C	0.02%
NWS	C	0.02%
KTOS	C	0.02%
VCTR	B	0.02%
STNE	F	0.02%
KYMR	B	0.02%
PLXS	B	0.02%
VOD	A	0.02%
LITE	C	0.02%
GLNG	D	0.02%
INTA	B	0.02%
SLAB	D	0.02%
XRAY	D	0.02%
LYFT	F	0.02%
ACLX	A	0.02%
CORT	B	0.02%
FIVE	F	0.02%
BRZE	F	0.02%
IESC	C	0.02%
WMG	F	0.02%
AEIS	D	0.02%
STEP	B	0.02%
LANC	D	0.02%
DYN	D	0.02%
IPAR	D	0.02%
SBRA	A	0.02%
QXO	F	0.02%
SANM	D	0.02%
IBOC	C	0.02%
COLM	B	0.02%
OPCH	A	0.02%
APPF	D	0.02%
QLYS	F	0.02%
TFSL	C	0.02%
ASO	C	0.02%
BLKB	B	0.02%
FIZZ	D	0.02%
TGTX	B	0.02%
ITRI	D	0.02%
AXSM	A	0.02%
RMBS	F	0.02%
BGC	B	0.02%
PI	C	0.02%
VLY	C	0.02%
SRCL	A	0.02%
CRNX	C	0.02%
PTEN	F	0.02%
PRCT	B	0.02%
HTHT	D	0.02%
PECO	A	0.02%
APLS	C	0.02%
CFLT	F	0.02%
HCP	B	0.02%
ALTR	D	0.02%
BECN	D	0.02%
MARA	F	0.02%
IMVT	B	0.02%
SGRY	B	0.02%
BBIO	B	0.02%
ONB	C	0.02%
ICUI	B	0.02%
RDNT	B	0.02%
ALKS	B	0.02%
LSXMK	C	0.02%
SLM	D	0.02%
DBX	D	0.02%
DNLI	A	0.02%
RUN	B	0.02%
WTFC	B	0.02%
VRRM	D	0.02%
LSTR	D	0.02%
HWC	C	0.02%
SAIC	B	0.02%
ADMA	B	0.02%
FELE	D	0.02%
TPG	B	0.02%
CACC	F	0.02%
COOP	B	0.02%
EXLS	B	0.02%
EEFT	D	0.02%
SHC	A	0.02%
UMBF	B	0.02%
TMDX	C	0.02%
ESGR	D	0.02%
CNXC	C	0.02%
MDGL	D	0.02%
TENB	D	0.02%
LEGN	D	0.02%
UBSI	B	0.02%
ACIW	B	0.02%
MMSI	A	0.02%
CHX	D	0.02%
NUVL	A	0.02%
AAL	C	0.02%
SIGI	D	0.02%
CRDO	C	0.02%
GNTX	D	0.02%
CWST	C	0.02%
NSIT	C	0.02%
EXPO	B	0.02%
CSWI	C	0.02%
AVAV	B	0.02%
BPOP	B	0.02%
ALGM	F	0.02%
COLB	B	0.02%
RARE	B	0.02%
AGNC	A	0.02%
GTLB	C	0.02%
CYTK	F	0.02%
PNFP	B	0.02%
ZION	C	0.02%
FFIN	B	0.02%
MASI	D	0.02%
VRNS	C	0.02%
CRVL	B	0.02%
BPMC	F	0.02%
BCPC	C	0.02%
CGNX	D	0.02%
AMBA	D	0.02%
NXST	D	0.02%
FRHC	A	0.02%
ACT	A	0.02%
RCM	B	0.02%
HQY	D	0.02%
UFPI	D	0.02%
OLLI	D	0.02%
PEGA	B	0.02%
IEP	F	0.02%
VKTX	C	0.02%
LSCC	F	0.02%
KRYS	D	0.02%
BOKF	B	0.02%
JAZZ	D	0.02%
BMBL	D	0.01%
SRCL	A	0.01%
MNTK	F	0.01%
LQDA	F	0.01%
SLP	F	0.01%
CGNT	C	0.01%
OABI	F	0.01%
JBSS	D	0.01%
ISTR	B	0.01%
NNDM	F	0.01%
PYCR	C	0.01%
GDEN	C	0.01%
PLAY	F	0.01%
HAFC	B	0.01%
PLYA	D	0.01%
TARS	B	0.01%
CBRL	F	0.01%
IQ	F	0.01%
CNSL	A	0.01%
FFIC	C	0.01%
MOMO	D	0.01%
LBRDA	C	0.01%
NEXT	D	0.01%
NNBR	D	0.01%
SAVA	B	0.01%
BCBP	B	0.01%
SCHL	D	0.01%
GLUE	B	0.01%
EYE	F	0.01%
SOUN	D	0.01%
TRS	D	0.01%
TRDA	C	0.01%
COMM	B	0.01%
KELYA	D	0.01%
TTGT	F	0.01%
WVE	F	0.01%
AVO	A	0.01%
WASH	B	0.01%
FLYW	D	0.01%
SVRA	D	0.01%
GSM	F	0.01%
CERS	C	0.01%
JACK	F	0.01%
MLCO	D	0.01%
CVAC	F	0.01%
SRRK	D	0.01%
RIOT	F	0.01%
EMBC	B	0.01%
GHRS	F	0.01%
IMKTA	D	0.01%
SABR	F	0.01%
DHC	C	0.01%
CEVA	B	0.01%
CIFR	F	0.01%
ICHR	F	0.01%
ESTA	D	0.01%
ODP	F	0.01%
ATAT	A	0.01%
TREE	B	0.01%
MATW	F	0.01%
UNIT	A	0.01%
FLGT	D	0.01%
HROW	B	0.01%
CMCO	F	0.01%
IBUY	D	0.01%
KALU	F	0.01%
NVAX	D	0.01%
COLL	B	0.01%
PFC	B	0.01%
TYRA	B	0.01%
WULF	D	0.01%
GMAB	C	0.01%
PCT	F	0.01%
AVAH	B	0.01%
FWRG	D	0.01%
OPK	B	0.01%
SDGR	F	0.01%
WB	F	0.01%
IMTX	C	0.01%
SANA	D	0.01%
COHU	F	0.01%
DLO	D	0.01%
BLMN	F	0.01%
HTLD	D	0.01%
VITL	D	0.01%
CDNA	B	0.01%
BASE	D	0.01%
VIR	F	0.01%
TRNS	D	0.01%
HBNC	B	0.01%
PDFS	D	0.01%
TH	C	0.01%
CRAI	D	0.01%
NVEE	F	0.01%
APOG	C	0.01%
CNDT	B	0.01%
VSEC	C	0.01%
AMED	B	0.01%
GDYN	B	0.01%
AMSF	B	0.01%
RNW	D	0.01%
WABC	C	0.01%
ULH	C	0.01%
STAA	F	0.01%
RDWR	B	0.01%
PFBC	C	0.01%
BILI	C	0.01%
MCRI	A	0.01%
BLBD	D	0.01%
SCVL	B	0.01%
ARDX	D	0.01%
THRM	D	0.01%
UDMY	F	0.01%
QNST	B	0.01%
VMEO	B	0.01%
OCFC	B	0.01%
WINA	D	0.01%
PEBO	C	0.01%
CLOV	B	0.01%
CSGS	C	0.01%
IMCR	F	0.01%
GGAL	A	0.01%
ANIP	D	0.01%
VERA	B	0.01%
MRTN	D	0.01%
DAWN	D	0.01%
CENX	F	0.01%
DGII	B	0.01%
PLAB	F	0.01%
RCKT	F	0.01%
MSEX	B	0.01%
INVA	B	0.01%
DCOM	B	0.01%
UCTT	F	0.01%
SPT	F	0.01%
TCBK	C	0.01%
MYRG	F	0.01%
TLRY	F	0.01%
GABC	B	0.01%
ECPG	C	0.01%
NSSC	F	0.01%
DVAX	C	0.01%
MRVI	A	0.01%
CAKE	C	0.01%
PGNY	D	0.01%
BVS	B	0.01%
APPN	F	0.01%
FWRD	D	0.01%
SAFT	B	0.01%
VRNT	F	0.01%
SCSC	C	0.01%
OLPX	B	0.01%
ANDE	D	0.01%
AXNX	A	0.01%
INBK	B	0.01%
IDCC	B	0.01%
HAIN	B	0.01%
NAVI	C	0.01%
JBLU	D	0.01%
JANX	C	0.01%
COGT	B	0.01%
LKFN	B	0.01%
CENTA	D	0.01%
KURA	D	0.01%
CLSK	F	0.01%
BCRX	B	0.01%
PRDO	D	0.01%
CAR	F	0.01%
INFN	A	0.01%
PAGP	D	0.01%
LAUR	C	0.01%
AHCO	A	0.01%
ROIC	B	0.01%
SBLK	D	0.01%
VBTX	B	0.01%
IRTC	F	0.01%
SYBT	B	0.01%
CNXN	B	0.01%
KROS	B	0.01%
OSW	D	0.01%
HLIT	B	0.01%
NWBI	B	0.01%
SIMO	F	0.01%
DNUT	C	0.01%
CHEF	B	0.01%
AY	A	0.01%
PDCO	F	0.01%
NEO	B	0.01%
VECO	F	0.01%
FTRE	F	0.01%
ARVN	F	0.01%
TTMI	D	0.01%
IAS	C	0.01%
EWTX	D	0.01%
BUSE	B	0.01%
HRMY	B	0.01%
CASH	A	0.01%
HEES	F	0.01%
EVCM	D	0.01%
HOPE	B	0.01%
SKWD	A	0.01%
PTVE	D	0.01%
GDS	A	0.01%
NMRK	A	0.01%
NFE	F	0.01%
MNKD	A	0.01%
EXTR	C	0.01%
CHCO	B	0.01%
XNCR	F	0.01%
MGNI	D	0.01%
RPD	F	0.01%
SNDX	D	0.01%
PINC	A	0.01%
YY	A	0.01%
SPNS	D	0.01%
ALHC	A	0.01%
WSBC	B	0.01%
NTCT	C	0.01%
ATRC	C	0.01%
FIVN	F	0.01%
WERN	D	0.01%
LGIH	C	0.01%
VC	F	0.01%
SUPN	B	0.01%
GTX	D	0.01%
ROCK	D	0.01%
FRME	C	0.01%
TWST	F	0.01%
STRA	D	0.01%
HTZ	F	0.01%
VRNA	B	0.01%
SBCF	B	0.01%
HURN	C	0.01%
TRUP	B	0.01%
POWL	C	0.01%
RXST	B	0.01%
AZTA	F	0.01%
STBA	B	0.01%
TRMK	B	0.01%
NVCR	D	0.01%
LGND	B	0.01%
FLNC	C	0.01%
RRR	C	0.01%
VIAV	C	0.01%
ZG	B	0.01%
WEN	C	0.01%
XPEL	C	0.01%
EFSC	B	0.01%
LMAT	B	0.01%
BANR	B	0.01%
PRVA	D	0.01%
CLBK	B	0.01%
USLM	C	0.01%
HPK	D	0.01%
ARCB	F	0.01%
FBNC	B	0.01%
PLUG	F	0.01%
CRTO	B	0.01%
KLIC	F	0.01%
AKRO	C	0.01%
LIVN	D	0.01%
MBIN	C	0.01%
MGPI	B	0.01%
SKYW	D	0.01%
PLTK	D	0.01%
FFBC	B	0.01%
ADUS	B	0.01%
MYGN	B	0.01%
CARG	B	0.01%
FROG	F	0.01%
RBCAA	B	0.01%
BEAM	F	0.01%
AMRX	A	0.01%
ENVX	F	0.01%
GT	F	0.01%
MLKN	D	0.01%
SVC	D	0.01%
ZD	F	0.01%
BL	D	0.01%
NARI	D	0.01%
INDB	B	0.01%
GOGL	D	0.01%
ASTH	B	0.01%
NWE	A	0.01%
PRGS	B	0.01%
PSMT	B	0.01%
BZ	F	0.01%
SEDG	F	0.01%
ATSG	C	0.01%
ALRM	F	0.01%
MQ	F	0.01%
GERN	D	0.01%
CVBF	D	0.01%
MGRC	D	0.01%
TXG	D	0.01%
ERIC	B	0.01%
DRVN	B	0.01%
OSIS	C	0.01%
VERX	C	0.01%
FRSH	F	0.01%
PPBI	C	0.01%
TNDM	B	0.01%
PRFT	A	0.01%
CGON	A	0.01%
MRCY	B	0.01%
AMPH	C	0.01%
MIRM	B	0.01%
ACAD	F	0.01%
ACLS	F	0.01%
JAMF	D	0.01%
DIOD	F	0.01%
ERII	D	0.01%
GSHD	A	0.01%
AGIO	C	0.01%
PLMR	B	0.01%
PLUS	B	0.01%
IRDM	D	0.01%
NBTB	B	0.01%
CLDX	A	0.01%
IOSP	D	0.01%
HTLF	B	0.01%
UFPT	B	0.01%
LFST	A	0.01%
SNEX	C	0.01%
PTCT	C	0.01%
CMPR	B	0.01%
FULT	C	0.01%
IBTX	B	0.01%
OMCL	A	0.01%
LILAK	D	0.01%
VCEL	C	0.01%
PENN	F	0.01%
ACVA	B	0.01%
CPRX	B	0.01%
SHOO	C	0.01%
SMPL	D	0.01%
SATS	A	0.01%
PTGX	B	0.01%
PATK	B	0.01%
VCYT	B	0.01%
HUBG	B	0.01%
LI	F	0.01%
EBC	B	0.01%
TOWN	B	0.01%
SYNA	F	0.01%
AUR	B	0.01%
MGEE	B	0.01%
IOVA	C	0.01%
ROAD	C	0.01%
RYTM	A	0.01%
BHF	D	0.01%
FHB	C	0.01%
FA	B	0.01%
SFNC	B	0.01%
HWKN	B	0.01%
QFIN	B	0.01%
MRUS	D	0.01%
URBN	D	0.01%
VIRT	A	0.01%
RKLB	B	0.01%
IDYA	D	0.01%
FTDR	B	0.01%
AGYS	C	0.01%
DORM	B	0.01%
NWL	A	0.01%
UPST	B	0.01%
ASTE	D	0.01%
ARLP	D	0.01%
TBBK	B	0.01%
TCBI	A	0.01%
CHCI	A	0.01%
OZK	D	0.01%
EXPI	F	0.01%
CATY	B	0.01%
FIBK	B	0.01%
XENE	D	0.01%
CVCO	B	0.01%
NCNO	D	0.01%
SWTX	C	0.01%
AVT	C	0.01%
ICFI	B	0.01%
GH	F	0.01%
CALM	B	0.01%
CCOI	A	0.01%
WDFC	A	0.01%
JJSF	C	0.01%
SITM	C	0.01%

ONEQ Underweight 30 Positions Relative to BKIE

Symbol	Grade	Weight
TM	F	-1.16%
NVS	B	-1.1%
UL	A	-0.79%
MUFG	D	-0.69%
SONY	B	-0.58%
TD	A	-0.54%
SMFG	D	-0.49%
ABBV	B	-0.46%
DEO	C	-0.36%
SHOP	C	-0.36%
CNI	D	-0.34%
MFG	D	-0.3%
HMC	D	-0.27%
LYG	C	-0.25%
WCN	B	-0.23%
BCS	B	-0.23%
STLA	F	-0.18%
FLUT	A	-0.18%
E	D	-0.17%
GOLD	C	-0.16%
SE	B	-0.12%
NMR	D	-0.1%
AER	C	-0.09%
RBA	B	-0.07%
AGCO	F	-0.04%
WFG	B	-0.03%
FRO	D	-0.02%
MBAVU	B	-0.02%
HAFN	D	-0.01%
STVN	C	-0.0%