ONEQ vs. CFA ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$71.02

Average Daily Volume

311,243

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	CFA
30 Days	1.17%	3.61%
60 Days	1.73%	5.66%
90 Days	1.97%	7.14%
12 Months	34.63%	23.66%

155 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in CFA	Overlap
AAPL	C	11.9%	0.3%	0.3%
ABNB	D	0.18%	0.1%	0.1%
ACGL	C	0.15%	0.25%	0.15%
ADBE	F	0.84%	0.17%	0.17%
ADI	C	0.39%	0.22%	0.22%
ADP	B	0.39%	0.26%	0.26%
ADSK	C	0.19%	0.18%	0.18%
AEP	C	0.19%	0.26%	0.19%
AKAM	D	0.05%	0.19%	0.05%
ALGN	D	0.06%	0.07%	0.06%
AMAT	D	0.54%	0.12%	0.12%
AMD	D	0.86%	0.08%	0.08%
AMGN	B	0.62%	0.24%	0.24%
AMZN	C	6.77%	0.16%	0.16%
APP	C	0.11%	0.13%	0.11%
AVGO	C	2.71%	0.18%	0.18%
AXON	B	0.1%	0.16%	0.1%
BIIB	F	0.1%	0.18%	0.1%
BKNG	C	0.46%	0.18%	0.18%
BKR	C	0.12%	0.23%	0.12%
BMRN	F	0.06%	0.16%	0.06%
BRKR	D	0.03%	0.1%	0.03%
BSY	D	0.05%	0.15%	0.05%
CASY	D	0.05%	0.26%	0.05%
CDNS	D	0.25%	0.16%	0.16%
CDW	D	0.1%	0.22%	0.1%
CEG	C	0.22%	0.15%	0.15%
CELH	F	0.03%	0.03%	0.03%
CHK	D	0.03%	0.15%	0.03%
CHTR	D	0.17%	0.14%	0.14%
CINF	B	0.07%	0.27%	0.07%
CMCSA	D	0.54%	0.19%	0.19%
CME	C	0.28%	0.26%	0.26%
COIN	F	0.12%	0.05%	0.05%
COST	B	1.41%	0.35%	0.35%
CPB	C	0.05%	0.25%	0.05%
CPRT	D	0.17%	0.2%	0.17%
CSCO	C	0.7%	0.24%	0.24%
CSGP	D	0.11%	0.15%	0.11%
CSX	D	0.23%	0.23%	0.23%
CTAS	B	0.29%	0.34%	0.29%
CTSH	C	0.13%	0.21%	0.13%
DDOG	D	0.12%	0.07%	0.07%
DLTR	F	0.05%	0.07%	0.05%
DOCU	C	0.04%	0.13%	0.04%
DXCM	F	0.1%	0.07%	0.07%
EA	D	0.13%	0.25%	0.13%
EBAY	B	0.11%	0.22%	0.11%
ENPH	D	0.05%	0.06%	0.05%
ENTG	F	0.06%	0.11%	0.06%
ERIE	B	0.09%	0.18%	0.09%
EVRG	B	0.04%	0.27%	0.04%
EXC	C	0.14%	0.23%	0.14%
EXPE	C	0.06%	0.09%	0.06%
FANG	D	0.11%	0.17%	0.11%
FAST	C	0.14%	0.22%	0.14%
FCNCA	D	0.09%	0.18%	0.09%
FFIV	B	0.04%	0.27%	0.04%
FITB	B	0.1%	0.17%	0.1%
FIVE	D	0.02%	0.07%	0.02%
FOXA	B	0.03%	0.25%	0.03%
FSLR	C	0.08%	0.16%	0.08%
FTNT	C	0.2%	0.11%	0.11%
GEHC	C	0.14%	0.16%	0.14%
GILD	B	0.36%	0.23%	0.23%
GOOGL	D	3.23%	0.19%	0.19%
HBAN	B	0.07%	0.17%	0.07%
HOLX	B	0.06%	0.26%	0.06%
HON	D	0.46%	0.28%	0.28%
IBKR	B	0.05%	0.21%	0.05%
IDXX	C	0.14%	0.13%	0.13%
INCY	C	0.04%	0.19%	0.04%
INTC	F	0.29%	0.05%	0.05%
INTU	C	0.64%	0.2%	0.2%
ISRG	B	0.6%	0.21%	0.21%
JBHT	D	0.06%	0.15%	0.06%
JKHY	B	0.04%	0.23%	0.04%
KDP	B	0.17%	0.3%	0.17%
KHC	C	0.15%	0.24%	0.15%
KLAC	D	0.35%	0.15%	0.15%
LECO	F	0.03%	0.14%	0.03%
LIN	B	0.78%	0.27%	0.27%
LKQ	F	0.03%	0.17%	0.03%
LNT	B	0.05%	0.29%	0.05%
LPLA	D	0.06%	0.14%	0.06%
LRCX	F	0.35%	0.11%	0.11%
LSCC	D	0.02%	0.05%	0.02%
MANH	B	0.05%	0.18%	0.05%
MAR	C	0.23%	0.19%	0.19%
MCHP	F	0.14%	0.13%	0.13%
MDLZ	B	0.35%	0.27%	0.27%
MEDP	F	0.04%	0.1%	0.04%
META	B	4.01%	0.13%	0.13%
MNST	D	0.18%	0.17%	0.17%
MORN	C	0.05%	0.17%	0.05%
MPWR	C	0.15%	0.13%	0.13%
MSFT	C	11.17%	0.23%	0.23%
MSTR	D	0.08%	0.08%	0.08%
NBIX	F	0.04%	0.17%	0.04%
NDAQ	A	0.15%	0.3%	0.15%
NDSN	C	0.05%	0.23%	0.05%
NFLX	B	1.04%	0.14%	0.14%
NTAP	D	0.08%	0.24%	0.08%
NTRS	A	0.06%	0.16%	0.06%
NVDA	D	10.22%	0.17%	0.17%
NWSA	D	0.03%	0.19%	0.03%
NXPI	F	0.2%	0.14%	0.14%
ODFL	D	0.15%	0.13%	0.13%
ON	D	0.1%	0.09%	0.09%
ORLY	C	0.23%	0.23%	0.23%
PANW	D	0.39%	0.1%	0.1%
PAYX	C	0.17%	0.26%	0.17%
PCAR	D	0.17%	0.2%	0.17%
PEP	C	0.85%	0.3%	0.3%
PFG	B	0.06%	0.22%	0.06%
PODD	B	0.06%	0.14%	0.06%
POOL	C	0.05%	0.14%	0.05%
PTC	D	0.07%	0.22%	0.07%
PYPL	B	0.25%	0.14%	0.14%
QCOM	D	0.65%	0.16%	0.16%
REGN	C	0.43%	0.26%	0.26%
RGEN	F	0.03%	0.07%	0.03%
ROP	C	0.2%	0.31%	0.2%
ROST	C	0.18%	0.24%	0.18%
SAIA	D	0.04%	0.09%	0.04%
SBUX	C	0.39%	0.23%	0.23%
SMCI	F	0.09%	0.02%	0.02%
SNPS	D	0.26%	0.14%	0.14%
SSNC	B	0.06%	0.26%	0.06%
STLD	F	0.06%	0.13%	0.06%
SWKS	D	0.05%	0.16%	0.05%
TECH	C	0.04%	0.14%	0.04%
TER	D	0.07%	0.17%	0.07%
TMUS	C	0.83%	0.39%	0.39%
TRMB	C	0.05%	0.13%	0.05%
TROW	D	0.08%	0.16%	0.08%
TSCO	C	0.11%	0.22%	0.11%
TSLA	C	2.56%	0.11%	0.11%
TTD	B	0.16%	0.11%	0.11%
TW	B	0.05%	0.21%	0.05%
TXN	C	0.63%	0.23%	0.23%
UAL	C	0.06%	0.14%	0.06%
ULTA	D	0.06%	0.12%	0.06%
UTHR	C	0.05%	0.29%	0.05%
VRSK	D	0.13%	0.29%	0.13%
VRSN	D	0.06%	0.23%	0.06%
VRTX	D	0.43%	0.21%	0.21%
VTRS	D	0.05%	0.15%	0.05%
WBA	F	0.03%	0.05%	0.03%
WDAY	D	0.18%	0.13%	0.13%
WMG	D	0.02%	0.14%	0.02%
WYNN	D	0.03%	0.11%	0.03%
XEL	B	0.13%	0.26%	0.13%
ZBRA	B	0.06%	0.13%	0.06%
ZM	C	0.06%	0.14%	0.06%

ONEQ Overweight 669 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	D	3.1%
MELI	B	0.38%
MU	F	0.35%
EQIX	C	0.28%
ASML	F	0.26%
PDD	F	0.22%
MRVL	C	0.22%
CRWD	D	0.21%
DASH	C	0.17%
AZN	D	0.16%
CCEP	B	0.13%
ALNY	C	0.12%
LULU	D	0.11%
WTW	C	0.1%
SMMT	C	0.09%
ZS	F	0.09%
SBAC	C	0.09%
TTWO	C	0.09%
TEAM	D	0.09%
MRNA	F	0.09%
ANSS	D	0.09%
WDC	D	0.08%
STX	C	0.08%
GFS	F	0.08%
MDB	D	0.08%
ICLR	D	0.08%
CHKP	B	0.07%
WBD	D	0.07%
ILMN	C	0.07%
NTRA	C	0.06%
SNY	B	0.06%
ARM	D	0.06%
HOOD	C	0.06%
DKNG	C	0.06%
ARGX	C	0.06%
JD	C	0.05%
REG	C	0.05%
GRAB	C	0.05%
BNTX	C	0.05%
LOGI	D	0.05%
PCVX	C	0.05%
NTNX	C	0.05%
RIVN	F	0.05%
CG	D	0.05%
TCOM	C	0.05%
HAS	B	0.04%
NTES	F	0.04%
LAMR	B	0.04%
PPC	D	0.04%
Z	B	0.04%
RGLD	C	0.04%
EWBC	D	0.04%
MKTX	C	0.04%
CHRW	B	0.04%
COKE	C	0.04%
SFM	B	0.04%
TTEK	C	0.04%
HST	C	0.04%
WING	B	0.04%
LCID	C	0.04%
CYBR	D	0.04%
PAA	C	0.04%
AFRM	C	0.04%
BIDU	D	0.04%
INSM	D	0.04%
RPRX	C	0.04%
FLEX	C	0.04%
SRPT	D	0.04%
MNDY	B	0.04%
EXAS	C	0.04%
OKTA	F	0.04%
GLPI	C	0.04%
MAT	C	0.03%
GLBE	C	0.03%
REYN	C	0.03%
ENSG	B	0.03%
ETSY	F	0.03%
WSC	D	0.03%
AMKR	F	0.03%
FOX	B	0.03%
FRPT	B	0.03%
HLNE	B	0.03%
CVLT	B	0.03%
VKTX	C	0.03%
GTLB	D	0.03%
MMYT	B	0.03%
ASND	C	0.03%
HALO	C	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
CZR	C	0.03%
HSIC	C	0.03%
SPSC	D	0.03%
MTSI	D	0.03%
AAON	B	0.03%
CROX	D	0.03%
LBRDK	F	0.03%
XP	D	0.03%
ITCI	D	0.03%
NICE	F	0.03%
EXEL	C	0.03%
CHRD	F	0.03%
RVMD	C	0.03%
DUOL	B	0.03%
PARA	F	0.03%
APA	F	0.03%
CBSH	C	0.03%
WIX	D	0.03%
SEIC	C	0.03%
OTEX	D	0.03%
OLED	C	0.03%
QRVO	F	0.03%
SOFI	C	0.03%
ROKU	C	0.03%
CHDN	C	0.03%
PCTY	C	0.03%
DOX	C	0.03%
LNW	B	0.03%
WWD	D	0.03%
MTCH	C	0.03%
BGNE	C	0.03%
TXRH	C	0.03%
FYBR	C	0.03%
IESC	C	0.02%
KYMR	C	0.02%
TCBI	B	0.02%
SMTC	C	0.02%
CCOI	C	0.02%
BANF	B	0.02%
PTEN	F	0.02%
AEIS	D	0.02%
CVCO	A	0.02%
LOPE	D	0.02%
VCTR	B	0.02%
NWL	C	0.02%
GLNG	C	0.02%
SLAB	D	0.02%
LITE	B	0.02%
INTA	A	0.02%
KTOS	C	0.02%
PLXS	A	0.02%
FOLD	D	0.02%
IPAR	F	0.02%
SITM	B	0.02%
IAC	C	0.02%
NMIH	B	0.02%
LYFT	D	0.02%
CRSP	F	0.02%
STEP	B	0.02%
RMBS	F	0.02%
STRL	B	0.02%
NPAB	D	0.02%
IBOC	D	0.02%
EXPI	C	0.02%
VOD	C	0.02%
SANM	D	0.02%
PCH	C	0.02%
AUR	B	0.02%
TFSL	C	0.02%
APPF	D	0.02%
CHCI	C	0.02%
FIZZ	D	0.02%
SATS	C	0.02%
BECN	D	0.02%
BGC	B	0.02%
MARA	F	0.02%
XRAY	D	0.02%
RKLB	C	0.02%
OPCH	C	0.02%
QLYS	F	0.02%
COLM	C	0.02%
VLY	C	0.02%
IMVT	D	0.02%
CRNX	C	0.02%
QXO	F	0.02%
TGTX	C	0.02%
LANC	D	0.02%
CLBT	B	0.02%
ITRI	C	0.02%
RUN	C	0.02%
BLKB	C	0.02%
APLS	F	0.02%
SGRY	C	0.02%
CFLT	F	0.02%
HTHT	D	0.02%
ONB	C	0.02%
CACC	F	0.02%
ALTR	C	0.02%
ACLX	B	0.02%
CORT	C	0.02%
PRCT	C	0.02%
HWC	D	0.02%
HCP	B	0.02%
CRDO	D	0.02%
TMDX	C	0.02%
AXSM	C	0.02%
SRCL	A	0.02%
ASO	C	0.02%
LEGN	F	0.02%
ALKS	C	0.02%
SLM	D	0.02%
SBRA	C	0.02%
EEFT	D	0.02%
CNXC	F	0.02%
FELE	C	0.02%
WTFC	B	0.02%
VRRM	D	0.02%
PECO	B	0.02%
DBX	D	0.02%
LSTR	D	0.02%
RDNT	B	0.02%
IEP	F	0.02%
BBIO	D	0.02%
CHX	F	0.02%
TIGO	B	0.02%
EXLS	B	0.02%
MDGL	F	0.02%
PI	B	0.02%
UBSI	B	0.02%
ESGR	D	0.02%
TENB	F	0.02%
COOP	C	0.02%
ADMA	B	0.02%
ICUI	B	0.02%
ALGM	F	0.02%
GNTX	F	0.02%
SAIC	C	0.02%
ACIW	B	0.02%
UMBF	B	0.02%
AMBA	C	0.02%
MMSI	B	0.02%
BPOP	C	0.02%
ZION	D	0.02%
NSIT	D	0.02%
VRNS	C	0.02%
COLB	B	0.02%
FUTU	D	0.02%
AVAV	C	0.02%
PNFP	B	0.02%
SIGI	D	0.02%
BPMC	F	0.02%
SHC	C	0.02%
NUVL	C	0.02%
MASI	F	0.02%
CWST	D	0.02%
TPG	B	0.02%
EXPO	A	0.02%
RARE	B	0.02%
AGNC	B	0.02%
CYTK	F	0.02%
NXST	D	0.02%
AAL	D	0.02%
CSWI	B	0.02%
CGNX	F	0.02%
BCPC	C	0.02%
CRVL	B	0.02%
JAZZ	D	0.02%
FFIN	B	0.02%
PEGA	C	0.02%
RCM	C	0.02%
UFPI	C	0.02%
LFUS	C	0.02%
DNLI	C	0.02%
ACT	B	0.02%
KRYS	D	0.02%
IONS	F	0.02%
BOKF	B	0.02%
HQY	C	0.02%
OLLI	C	0.02%
FRHC	B	0.02%
LNTH	D	0.02%
NOVT	D	0.02%
MIDD	D	0.02%
CRUS	D	0.02%
WFRD	F	0.02%
IQ	F	0.01%
PYCR	D	0.01%
SANA	F	0.01%
ISTR	B	0.01%
MNTK	D	0.01%
HAFC	C	0.01%
TRDA	D	0.01%
TTGT	F	0.01%
JBSS	D	0.01%
NNDM	F	0.01%
LQDA	F	0.01%
SRCL	A	0.01%
LBRDA	F	0.01%
MOMO	D	0.01%
CBRL	D	0.01%
JACK	F	0.01%
CERS	F	0.01%
CIFR	F	0.01%
GLUE	C	0.01%
FFIC	C	0.01%
GSM	F	0.01%
OABI	D	0.01%
GDEN	D	0.01%
PLYA	D	0.01%
SCHL	D	0.01%
CNSL	B	0.01%
RIOT	F	0.01%
BCBP	C	0.01%
PLAY	F	0.01%
BASE	F	0.01%
SRRK	F	0.01%
SOUN	D	0.01%
WASH	A	0.01%
TRS	D	0.01%
SVRA	D	0.01%
KELYA	D	0.01%
GIII	C	0.01%
EYE	F	0.01%
NEXT	F	0.01%
SAVA	C	0.01%
FWRG	F	0.01%
FLYW	F	0.01%
CMCO	F	0.01%
ESTA	D	0.01%
ICHR	F	0.01%
MATW	F	0.01%
IMKTA	D	0.01%
WVE	D	0.01%
DHC	B	0.01%
NNBR	D	0.01%
KALU	F	0.01%
ULCC	D	0.01%
ODP	F	0.01%
EMBC	C	0.01%
FLGT	D	0.01%
CVAC	F	0.01%
OPK	C	0.01%
PFC	C	0.01%
TREE	C	0.01%
IBUY	B	0.01%
GMAB	F	0.01%
CEVA	C	0.01%
TYRA	C	0.01%
SABR	D	0.01%
MLCO	D	0.01%
AVAH	C	0.01%
COLL	C	0.01%
WB	D	0.01%
WULF	D	0.01%
CDNA	C	0.01%
BLMN	F	0.01%
NSSC	F	0.01%
COHU	F	0.01%
PDFS	F	0.01%
SDGR	D	0.01%
TARS	C	0.01%
NVEE	F	0.01%
HTLD	D	0.01%
DLO	D	0.01%
VIR	F	0.01%
VRNT	F	0.01%
HBNC	B	0.01%
VSEC	C	0.01%
VITL	D	0.01%
AVO	B	0.01%
AMED	C	0.01%
AMSF	C	0.01%
CNDT	C	0.01%
APOG	B	0.01%
WABC	D	0.01%
RDWR	C	0.01%
COMM	C	0.01%
IMCR	F	0.01%
THRM	D	0.01%
TRNS	D	0.01%
HROW	B	0.01%
ANIP	D	0.01%
CRAI	D	0.01%
SPT	F	0.01%
TH	D	0.01%
PFBC	D	0.01%
INMD	D	0.01%
CENX	D	0.01%
CLOV	C	0.01%
ATAT	B	0.01%
DGII	D	0.01%
GDYN	C	0.01%
PEBO	C	0.01%
MCRI	C	0.01%
ULH	C	0.01%
STAA	F	0.01%
BLBD	D	0.01%
SCSC	D	0.01%
UCTT	F	0.01%
CSGS	C	0.01%
MRVI	D	0.01%
SCVL	B	0.01%
MRTN	D	0.01%
OCFC	B	0.01%
UDMY	D	0.01%
CLSK	F	0.01%
QNST	B	0.01%
IMTX	C	0.01%
ARDX	D	0.01%
WINA	D	0.01%
CAKE	C	0.01%
PLAB	F	0.01%
TCBK	D	0.01%
VMEO	C	0.01%
DAWN	D	0.01%
VERA	C	0.01%
NVAX	D	0.01%
ECPG	D	0.01%
SAFT	D	0.01%
UNIT	C	0.01%
MYRG	F	0.01%
GABC	C	0.01%
INBK	D	0.01%
BILI	C	0.01%
ANDE	D	0.01%
BCRX	C	0.01%
RNW	C	0.01%
DCOM	B	0.01%
VECO	F	0.01%
MSEX	C	0.01%
NAVI	C	0.01%
CAR	F	0.01%
TLRY	F	0.01%
INVA	B	0.01%
DVAX	D	0.01%
LKFN	C	0.01%
RCKT	D	0.01%
AXNX	B	0.01%
CENTA	F	0.01%
HLIT	C	0.01%
IDCC	B	0.01%
AHCO	C	0.01%
FIVN	F	0.01%
HAIN	D	0.01%
PRDO	D	0.01%
TTMI	D	0.01%
HEES	D	0.01%
SIMO	F	0.01%
FTRE	D	0.01%
APPN	D	0.01%
IAS	D	0.01%
CHEF	D	0.01%
SUPN	C	0.01%
NWBI	C	0.01%
VBTX	B	0.01%
SEDG	F	0.01%
RPD	F	0.01%
VC	F	0.01%
COGT	C	0.01%
PAGP	C	0.01%
SYBT	A	0.01%
PDCO	F	0.01%
SBLK	D	0.01%
SNDX	F	0.01%
ARVN	F	0.01%
AY	C	0.01%
KURA	D	0.01%
CNXN	B	0.01%
ROIC	B	0.01%
BUSE	C	0.01%
SKWD	C	0.01%
NTCT	C	0.01%
FWRD	C	0.01%
PGNY	F	0.01%
HTZ	F	0.01%
XRX	D	0.01%
NEO	C	0.01%
NFE	F	0.01%
HOPE	B	0.01%
EWTX	B	0.01%
OSW	C	0.01%
PTVE	D	0.01%
EXTR	C	0.01%
GDS	B	0.01%
WSBC	D	0.01%
FRME	D	0.01%
CASH	B	0.01%
GTX	F	0.01%
HPK	D	0.01%
INFN	B	0.01%
DOOO	F	0.01%
OLPX	C	0.01%
LAUR	C	0.01%
BVS	C	0.01%
NVCR	D	0.01%
CHCO	B	0.01%
EVCM	D	0.01%
PRVA	F	0.01%
JANX	C	0.01%
RRR	D	0.01%
WERN	D	0.01%
SPNS	D	0.01%
STRA	F	0.01%
PCT	C	0.01%
GGAL	B	0.01%
DNUT	D	0.01%
PINC	C	0.01%
CRTO	D	0.01%
TRMK	C	0.01%
IRTC	F	0.01%
GT	F	0.01%
MGNI	D	0.01%
BANR	B	0.01%
LGND	C	0.01%
SBCF	C	0.01%
ROCK	D	0.01%
EFSC	B	0.01%
AZTA	F	0.01%
STBA	B	0.01%
MNKD	C	0.01%
YY	C	0.01%
VIAV	D	0.01%
HURN	C	0.01%
KLIC	F	0.01%
RXST	C	0.01%
MLKN	D	0.01%
TRUP	C	0.01%
CMPR	D	0.01%
HRMY	B	0.01%
MGPI	D	0.01%
FFBC	D	0.01%
POWL	C	0.01%
CLBK	C	0.01%
ARCB	D	0.01%
LMAT	C	0.01%
JBLU	D	0.01%
LGIH	C	0.01%
XPEL	D	0.01%
NMRK	A	0.01%
MBIN	D	0.01%
TWST	D	0.01%
PLUG	F	0.01%
FBNC	B	0.01%
ATRC	C	0.01%
ADUS	B	0.01%
MYGN	C	0.01%
WEN	C	0.01%
LIVN	D	0.01%
PLTK	C	0.01%
GOGL	D	0.01%
INDB	C	0.01%
ATSG	D	0.01%
ENVX	F	0.01%
ZG	B	0.01%
ALRM	F	0.01%
AKRO	C	0.01%
AMRX	B	0.01%
VCEL	D	0.01%
VRNA	C	0.01%
RBCAA	B	0.01%
BEAM	F	0.01%
MGRC	F	0.01%
SVC	D	0.01%
PPBI	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
CARG	B	0.01%
MIRM	D	0.01%
KROS	C	0.01%
CVBF	D	0.01%
CGON	C	0.01%
BL	D	0.01%
NBTB	D	0.01%
USLM	B	0.01%
MQ	F	0.01%
ACLS	F	0.01%
SKYW	C	0.01%
VERX	D	0.01%
PRGS	C	0.01%
PSMT	B	0.01%
FRSH	F	0.01%
FULT	D	0.01%
ZD	D	0.01%
JAMF	D	0.01%
GERN	D	0.01%
ERII	D	0.01%
OSIS	D	0.01%
TXG	D	0.01%
TNDM	C	0.01%
ERIC	B	0.01%
AMPH	C	0.01%
NWE	B	0.01%
IOSP	D	0.01%
PLUS	A	0.01%
PLMR	C	0.01%
NARI	F	0.01%
UFPT	B	0.01%
DRVN	C	0.01%
PRFT	B	0.01%
PTCT	C	0.01%
OMCL	C	0.01%
IOVA	C	0.01%
XNCR	C	0.01%
DYN	D	0.01%
MRCY	D	0.01%
SNEX	B	0.01%
FLNC	C	0.01%
UPST	C	0.01%
BHF	F	0.01%
IBTX	B	0.01%
ACAD	F	0.01%
BRZE	F	0.01%
SYNA	F	0.01%
AGIO	C	0.01%
HTLF	B	0.01%
CPRX	A	0.01%
LILAK	D	0.01%
EBC	B	0.01%
ASTE	D	0.01%
AGYS	D	0.01%
SWTX	F	0.01%
ASTH	B	0.01%
BZ	F	0.01%
FHB	D	0.01%
TOWN	B	0.01%
GSHD	C	0.01%
IDYA	F	0.01%
HUBG	C	0.01%
MRUS	D	0.01%
HWKN	C	0.01%
ALHC	C	0.01%
AVT	C	0.01%
QFIN	B	0.01%
SFNC	B	0.01%
IRDM	D	0.01%
URBN	F	0.01%
SHOO	B	0.01%
FORM	F	0.01%
OZK	D	0.01%
CATY	C	0.01%
ROAD	B	0.01%
ARWR	F	0.01%
ARLP	D	0.01%
OTTR	F	0.01%
PENN	D	0.01%
FIBK	B	0.01%
PATK	B	0.01%
VCYT	B	0.01%
TBBK	B	0.01%
POWI	F	0.01%
TRMD	C	0.01%
FTDR	B	0.01%
FA	B	0.01%
ACVA	B	0.01%
CALM	A	0.01%
LFST	C	0.01%
SMPL	D	0.01%
NCNO	D	0.01%
MGEE	B	0.01%
RNA	C	0.01%
LI	D	0.01%
ALKT	D	0.01%
DORM	B	0.01%
RYTM	B	0.01%
CLDX	C	0.01%
PTGX	C	0.01%
XENE	F	0.01%
WSFS	D	0.01%
VIRT	C	0.01%
NWS	D	0.01%
JJSF	C	0.01%
WDFC	C	0.01%
STNE	F	0.01%
VICR	D	0.01%
WAFD	C	0.01%
GH	D	0.01%
ICFI	B	0.01%
NEOG	D	0.01%
RUSHA	C	0.01%

ONEQ Underweight 337 Positions Relative to CFA

Symbol	Grade	Weight
KO	C	-0.4%
PM	C	-0.4%
BRK.A	C	-0.39%
RSG	D	-0.38%
CL	D	-0.38%
WMT	C	-0.37%
KMB	D	-0.35%
MSI	B	-0.35%
L	C	-0.35%
TJX	B	-0.35%
JPM	D	-0.34%
PG	C	-0.34%
K	B	-0.34%
MMC	C	-0.34%
KMI	B	-0.33%
V	C	-0.33%
LMT	C	-0.33%
DUK	C	-0.33%
WMB	B	-0.33%
HIG	B	-0.33%
MO	C	-0.32%
MCD	B	-0.32%
ICE	C	-0.32%
PEG	B	-0.32%
SO	B	-0.32%
ATO	B	-0.32%
AJG	D	-0.31%
APH	D	-0.31%
CB	B	-0.3%
PPL	C	-0.3%
HWM	B	-0.3%
TRGP	B	-0.3%
ED	C	-0.3%
MA	B	-0.3%
WAB	B	-0.3%
HEI	B	-0.3%
AFL	C	-0.3%
DGX	B	-0.3%
BSX	B	-0.29%
OTIS	C	-0.29%
BRO	C	-0.29%
RGA	C	-0.29%
JNJ	C	-0.29%
ABBV	C	-0.29%
MCO	B	-0.28%
LDOS	B	-0.28%
FE	C	-0.28%
NI	B	-0.28%
WM	D	-0.28%
KR	C	-0.28%
CBOE	C	-0.28%
GIS	B	-0.28%
GD	B	-0.28%
BK	B	-0.28%
CMS	C	-0.28%
SRE	C	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
IBM	B	-0.27%
AMP	A	-0.27%
BR	D	-0.27%
AME	C	-0.27%
OKE	B	-0.27%
GLW	C	-0.27%
TRV	C	-0.27%
GRMN	D	-0.27%
VST	C	-0.27%
WEC	C	-0.27%
TYL	C	-0.26%
GS	C	-0.26%
UNH	C	-0.26%
IP	B	-0.26%
RYAN	D	-0.26%
HCA	B	-0.26%
ECL	B	-0.26%
CHD	D	-0.26%
STZ	D	-0.26%
DOV	B	-0.26%
SHW	B	-0.26%
MDT	C	-0.26%
ITW	C	-0.26%
SPGI	B	-0.26%
EIX	C	-0.26%
USFD	B	-0.26%
AIG	D	-0.26%
DTE	C	-0.26%
RTX	C	-0.25%
PRU	C	-0.25%
TDG	B	-0.25%
PCG	C	-0.25%
ABT	C	-0.25%
AEE	C	-0.25%
HD	B	-0.25%
AON	B	-0.25%
BLK	B	-0.25%
AVY	C	-0.25%
HLT	B	-0.25%
CAG	C	-0.25%
GL	C	-0.25%
AXP	B	-0.25%
HSY	C	-0.25%
AWK	B	-0.25%
FICO	B	-0.25%
FDS	C	-0.24%
MRK	D	-0.24%
HPQ	D	-0.24%
MET	B	-0.24%
CNP	C	-0.24%
FNF	B	-0.24%
STE	C	-0.24%
LNG	C	-0.24%
ACM	B	-0.24%
DRI	B	-0.24%
PKG	B	-0.24%
SYY	D	-0.24%
GE	B	-0.23%
EXPD	C	-0.23%
NEE	C	-0.23%
CMI	C	-0.23%
AFG	B	-0.23%
ACN	C	-0.23%
XYL	C	-0.23%
MKC	C	-0.23%
MCK	F	-0.23%
GDDY	C	-0.23%
ELV	C	-0.23%
WRB	C	-0.23%
IR	C	-0.22%
C	C	-0.22%
LHX	C	-0.22%
SYK	C	-0.22%
NVR	B	-0.22%
XOM	C	-0.22%
UNP	C	-0.22%
TMO	B	-0.22%
OMC	B	-0.22%
GWW	B	-0.22%
LOW	B	-0.22%
TEL	D	-0.22%
CAH	C	-0.22%
BDX	D	-0.22%
LYB	D	-0.22%
TDY	B	-0.22%
T	C	-0.22%
TT	B	-0.22%
CARR	B	-0.22%
NOC	B	-0.22%
DE	B	-0.21%
EQH	C	-0.21%
PPG	D	-0.21%
CMG	C	-0.21%
ORCL	C	-0.21%
J	C	-0.21%
PFE	C	-0.21%
PNC	B	-0.21%
BBY	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
PGR	B	-0.21%
MS	D	-0.21%
BAC	D	-0.21%
JCI	B	-0.21%
DHR	B	-0.21%
D	C	-0.21%
AZO	D	-0.21%
SNA	C	-0.21%
EME	B	-0.21%
BMY	C	-0.21%
ETN	C	-0.2%
NSC	C	-0.2%
CVX	D	-0.2%
DD	B	-0.2%
RJF	C	-0.2%
ALLE	B	-0.2%
TPL	B	-0.2%
CLX	C	-0.2%
CPAY	B	-0.2%
TAP	D	-0.2%
STT	A	-0.2%
PH	B	-0.2%
NOW	B	-0.2%
MKL	C	-0.2%
DOW	D	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
CBRE	A	-0.2%
FDX	C	-0.2%
EMR	D	-0.19%
RCL	B	-0.19%
MTD	D	-0.19%
MAS	B	-0.19%
PFGC	B	-0.19%
VMC	D	-0.19%
CSL	B	-0.19%
SCI	B	-0.19%
SYF	C	-0.19%
DHI	B	-0.19%
HII	D	-0.19%
HUBB	B	-0.19%
EG	C	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
RPM	B	-0.19%
IT	B	-0.19%
VZ	B	-0.19%
KKR	B	-0.19%
CAT	B	-0.18%
HPE	D	-0.18%
MTB	B	-0.18%
WFC	D	-0.18%
APD	B	-0.18%
MSCI	C	-0.18%
APO	C	-0.18%
RMD	C	-0.18%
LEN	B	-0.18%
COP	D	-0.18%
MLM	D	-0.18%
LLY	C	-0.18%
RNR	C	-0.18%
PHM	B	-0.18%
TXT	D	-0.18%
FTV	C	-0.18%
EOG	D	-0.18%
BAH	C	-0.18%
OC	D	-0.17%
PWR	B	-0.17%
VLTO	C	-0.17%
CTRA	D	-0.17%
GM	C	-0.17%
BX	B	-0.17%
UPS	D	-0.17%
MPC	F	-0.17%
A	C	-0.17%
GPC	D	-0.17%
EFX	B	-0.17%
TOL	B	-0.17%
ZTS	C	-0.17%
PSX	F	-0.17%
LYV	B	-0.17%
CNC	D	-0.17%
ZBH	F	-0.17%
COF	B	-0.17%
CI	C	-0.16%
IPG	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
CF	C	-0.16%
AVTR	B	-0.16%
CFG	C	-0.16%
OXY	F	-0.16%
KEYS	C	-0.16%
VLO	F	-0.16%
UHAL	A	-0.16%
WLK	D	-0.16%
RF	B	-0.16%
MOH	D	-0.16%
AES	C	-0.15%
DVN	F	-0.15%
DT	C	-0.15%
WAT	C	-0.15%
FCX	D	-0.15%
RS	D	-0.15%
DPZ	F	-0.15%
DVA	B	-0.15%
IQV	C	-0.15%
BALL	C	-0.15%
CVS	D	-0.14%
DELL	D	-0.14%
RL	C	-0.14%
VEEV	C	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
H	C	-0.14%
BURL	B	-0.14%
ADM	D	-0.14%
TGT	C	-0.14%
CTVA	B	-0.14%
WSM	D	-0.14%
GPN	D	-0.14%
CRM	D	-0.14%
USB	B	-0.14%
EQT	D	-0.13%
NUE	F	-0.13%
DECK	C	-0.13%
ROK	D	-0.13%
HAL	F	-0.13%
URI	B	-0.13%
HUM	F	-0.13%
SLB	F	-0.13%
SCHW	D	-0.13%
CE	F	-0.13%
DKS	D	-0.13%
ANET	B	-0.13%
DIS	D	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
APTV	D	-0.12%
LUV	C	-0.12%
LVS	D	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
F	F	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
WST	D	-0.12%
EW	F	-0.12%
KEY	B	-0.12%
DINO	F	-0.12%
NKE	D	-0.12%
CRL	F	-0.11%
LW	D	-0.11%
UBER	C	-0.11%
ALLY	F	-0.11%
VRT	C	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
BLD	D	-0.11%
OVV	F	-0.11%
BEN	F	-0.11%
BLDR	C	-0.1%
KNSL	C	-0.1%
PSTG	F	-0.09%
PLTR	B	-0.09%
XPO	D	-0.09%
EPAM	F	-0.09%
COTY	F	-0.09%
DG	F	-0.08%
JBL	D	-0.08%
SQ	D	-0.07%
GEV	B	-0.07%
CVNA	B	-0.07%
EL	F	-0.06%
ALB	D	-0.06%
ELF	F	-0.05%
ESTC	F	-0.04%