ONEQ vs. CVLC ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)

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

$74.86

Average Daily Volume

242,124

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$74.89

Average Daily Volume

17,709

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	CVLC
30 Days	2.13%	3.03%
60 Days	5.67%	5.47%
90 Days	6.27%	6.95%
12 Months	33.62%	33.41%

259 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in CVLC	Overlap
AAL	B	0.03%	0.02%	0.02%
AAPL	C	11.32%	6.44%	6.44%
ABNB	C	0.19%	0.12%	0.12%
ACGL	C	0.13%	0.09%	0.09%
ADBE	C	0.74%	0.47%	0.47%
ADI	D	0.34%	0.22%	0.22%
ADP	A	0.4%	0.26%	0.26%
ADSK	A	0.21%	0.14%	0.14%
AFRM	A	0.05%	0.03%	0.03%
AGNC	C	0.02%	0.02%	0.02%
AKAM	D	0.04%	0.03%	0.03%
ALGM	D	0.02%	0.01%	0.01%
ALGN	D	0.06%	0.04%	0.04%
ALNY	D	0.1%	0.07%	0.07%
ALTR	B	0.02%	0.01%	0.01%
AMAT	F	0.46%	0.29%	0.29%
AMD	F	0.72%	0.46%	0.46%
AMGN	F	0.5%	0.34%	0.34%
AMZN	C	7.05%	3.65%	3.65%
ANSS	B	0.09%	0.06%	0.06%
APLS	F	0.01%	0.01%	0.01%
APP	B	0.28%	0.12%	0.12%
APPF	B	0.02%	0.01%	0.01%
AVGO	D	2.53%	1.53%	1.53%
AVT	C	0.01%	0.01%	0.01%
AXON	A	0.14%	0.12%	0.12%
BBIO	F	0.02%	0.01%	0.01%
BCPC	B	0.02%	0.02%	0.02%
BECN	B	0.02%	0.01%	0.01%
BIIB	F	0.08%	0.05%	0.05%
BKNG	A	0.54%	0.35%	0.35%
BKR	A	0.14%	0.24%	0.14%
BMRN	F	0.04%	0.03%	0.03%
BOKF	B	0.03%	0.01%	0.01%
BPMC	B	0.02%	0.01%	0.01%
BPOP	C	0.02%	0.02%	0.02%
BRKR	D	0.03%	0.01%	0.01%
CACC	D	0.02%	0.01%	0.01%
CASY	A	0.05%	0.04%	0.04%
CBSH	B	0.03%	0.02%	0.02%
CDNS	B	0.26%	0.17%	0.17%
CDW	F	0.08%	0.05%	0.05%
CEG	C	0.23%	0.17%	0.17%
CELH	F	0.02%	0.01%	0.01%
CFLT	B	0.02%	0.01%	0.01%
CG	B	0.06%	0.03%	0.03%
CGNX	D	0.02%	0.02%	0.02%
CHRW	B	0.04%	0.03%	0.03%
CHTR	C	0.19%	0.08%	0.08%
CINF	A	0.07%	0.06%	0.06%
CMCSA	B	0.54%	0.35%	0.35%
CME	B	0.27%	0.2%	0.2%
COIN	C	0.21%	0.15%	0.15%
COKE	C	0.03%	0.02%	0.02%
COLM	C	0.02%	0.01%	0.01%
COOP	B	0.02%	0.01%	0.01%
COST	A	1.33%	0.8%	0.8%
CPB	D	0.04%	0.02%	0.02%
CPRT	B	0.18%	0.11%	0.11%
CROX	D	0.02%	0.01%	0.01%
CRUS	D	0.02%	0.01%	0.01%
CRWD	B	0.26%	0.16%	0.16%
CSCO	B	0.76%	0.49%	0.49%
CSGP	D	0.1%	0.06%	0.06%
CTAS	B	0.27%	0.15%	0.15%
CTSH	B	0.13%	0.08%	0.08%
CVLT	B	0.03%	0.02%	0.02%
CWST	A	0.02%	0.01%	0.01%
DBX	B	0.02%	0.01%	0.01%
DDOG	A	0.13%	0.08%	0.08%
DLTR	F	0.04%	0.03%	0.03%
DOCU	B	0.05%	0.03%	0.03%
DOX	D	0.03%	0.02%	0.02%
DUOL	A	0.04%	0.02%	0.02%
DXCM	C	0.1%	0.07%	0.07%
EA	A	0.14%	0.08%	0.08%
EBAY	D	0.1%	0.06%	0.06%
EEFT	B	0.02%	0.01%	0.01%
ENPH	F	0.03%	0.02%	0.02%
ENSG	C	0.02%	0.02%	0.02%
ENTG	D	0.05%	0.03%	0.03%
EQIX	A	0.28%	0.21%	0.21%
ETSY	D	0.02%	0.01%	0.01%
EVRG	A	0.04%	0.04%	0.04%
EWBC	A	0.05%	0.04%	0.04%
EXAS	D	0.03%	0.02%	0.02%
EXC	C	0.13%	0.1%	0.1%
EXEL	B	0.04%	0.02%	0.02%
EXLS	B	0.02%	0.01%	0.01%
EXPO	D	0.02%	0.01%	0.01%
FAST	B	0.16%	0.09%	0.09%
FCNCA	A	0.1%	0.07%	0.07%
FELE	B	0.02%	0.01%	0.01%
FFIV	B	0.04%	0.03%	0.03%
FITB	B	0.09%	0.08%	0.08%
FIVE	F	0.02%	0.01%	0.01%
FRPT	A	0.02%	0.02%	0.02%
FSLR	F	0.07%	0.04%	0.04%
FTNT	C	0.24%	0.13%	0.13%
GEHC	D	0.12%	0.08%	0.08%
GEN	B	0.06%	0.03%	0.03%
GILD	C	0.36%	0.25%	0.25%
GOOGL	C	3.35%	3.68%	3.35%
HALO	F	0.02%	0.01%	0.01%
HAS	D	0.03%	0.02%	0.02%
HBAN	A	0.08%	0.06%	0.06%
HCP	B	0.01%	0.01%	0.01%
HLNE	B	0.03%	0.02%	0.02%
HOLX	D	0.06%	0.04%	0.04%
HQY	A	0.03%	0.02%	0.02%
HSIC	C	0.03%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
IBKR	A	0.07%	0.05%	0.05%
IDXX	F	0.11%	0.08%	0.08%
ILMN	C	0.07%	0.05%	0.05%
INCY	C	0.05%	0.03%	0.03%
INTC	C	0.35%	0.22%	0.22%
INTU	B	0.63%	0.4%	0.4%
IONS	F	0.02%	0.01%	0.01%
ISRG	A	0.61%	0.42%	0.42%
ITRI	C	0.02%	0.01%	0.01%
JAZZ	B	0.02%	0.02%	0.02%
JBHT	C	0.06%	0.04%	0.04%
JKHY	D	0.04%	0.03%	0.03%
KDP	F	0.14%	0.09%	0.09%
KHC	F	0.12%	0.08%	0.08%
KLAC	F	0.27%	0.18%	0.18%
LAMR	C	0.03%	0.03%	0.03%
LANC	C	0.02%	0.01%	0.01%
LBRDK	C	0.04%	0.02%	0.02%
LECO	C	0.04%	0.03%	0.03%
LFUS	D	0.02%	0.02%	0.02%
LIN	C	0.69%	0.52%	0.52%
LKQ	F	0.03%	0.02%	0.02%
LNT	A	0.05%	0.04%	0.04%
LPLA	A	0.08%	0.06%	0.06%
LRCX	F	0.3%	0.19%	0.19%
LSCC	D	0.02%	0.01%	0.01%
LSTR	D	0.02%	0.02%	0.02%
LULU	C	0.12%	0.07%	0.07%
LYFT	C	0.02%	0.01%	0.01%
MANH	D	0.06%	0.04%	0.04%
MAR	A	0.25%	0.15%	0.15%
MAT	D	0.02%	0.01%	0.01%
MCHP	F	0.11%	0.07%	0.07%
MDB	B	0.07%	0.04%	0.04%
MDLZ	F	0.28%	0.24%	0.24%
MEDP	D	0.03%	0.02%	0.02%
MIDD	C	0.02%	0.02%	0.02%
MKSI	C	0.02%	0.02%	0.02%
MKTX	D	0.04%	0.02%	0.02%
MMSI	A	0.02%	0.01%	0.01%
MNST	C	0.17%	0.11%	0.11%
MORN	B	0.05%	0.02%	0.02%
MPWR	F	0.09%	0.06%	0.06%
MRNA	F	0.05%	0.03%	0.03%
MRVL	B	0.25%	0.16%	0.16%
MSFT	D	10.23%	5.74%	5.74%
MU	D	0.35%	0.23%	0.23%
NBIX	C	0.04%	0.03%	0.03%
NDAQ	A	0.15%	0.08%	0.08%
NDSN	B	0.05%	0.04%	0.04%
NFLX	A	1.17%	0.75%	0.75%
NOVT	D	0.02%	0.02%	0.02%
NSIT	F	0.01%	0.01%	0.01%
NTAP	C	0.08%	0.05%	0.05%
NTNX	B	0.06%	0.03%	0.03%
NTRS	A	0.07%	0.05%	0.05%
NVDA	B	11.52%	6.33%	6.33%
NXST	C	0.02%	0.01%	0.01%
ODFL	C	0.15%	0.1%	0.1%
OKTA	C	0.04%	0.02%	0.02%
OLED	F	0.02%	0.02%	0.02%
OLLI	D	0.02%	0.01%	0.01%
ON	D	0.1%	0.06%	0.06%
ONB	C	0.02%	0.02%	0.02%
OPCH	D	0.01%	0.01%	0.01%
ORLY	B	0.23%	0.14%	0.14%
OZK	B	0.02%	0.01%	0.01%
PANW	B	0.41%	0.26%	0.26%
PARA	C	0.03%	0.01%	0.01%
PAYX	B	0.17%	0.1%	0.1%
PCAR	B	0.19%	0.16%	0.16%
PCTY	C	0.04%	0.02%	0.02%
PEP	F	0.7%	0.53%	0.53%
PFG	D	0.06%	0.05%	0.05%
PNFP	B	0.03%	0.02%	0.02%
PODD	C	0.06%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PTC	B	0.07%	0.05%	0.05%
PYPL	B	0.29%	0.19%	0.19%
QCOM	F	0.59%	0.38%	0.38%
QLYS	B	0.02%	0.01%	0.01%
QRVO	F	0.02%	0.01%	0.01%
REG	A	0.04%	0.03%	0.03%
REGN	F	0.27%	0.18%	0.18%
RGEN	D	0.02%	0.01%	0.01%
RIVN	F	0.04%	0.02%	0.02%
RMBS	B	0.02%	0.01%	0.01%
ROKU	D	0.03%	0.02%	0.02%
ROP	B	0.19%	0.12%	0.12%
ROST	D	0.15%	0.09%	0.09%
RPRX	D	0.04%	0.02%	0.02%
SAIA	B	0.05%	0.03%	0.03%
SAIC	F	0.03%	0.01%	0.01%
SBAC	D	0.08%	0.06%	0.06%
SBUX	A	0.37%	0.31%	0.31%
SEIC	B	0.04%	0.02%	0.02%
SFM	A	0.05%	0.04%	0.04%
SIGI	C	0.02%	0.01%	0.01%
SLM	A	0.02%	0.01%	0.01%
SMCI	F	0.04%	0.02%	0.02%
SNPS	B	0.26%	0.17%	0.17%
SOFI	B	0.05%	0.04%	0.04%
SPSC	D	0.02%	0.01%	0.01%
SRPT	F	0.03%	0.02%	0.02%
SSNC	B	0.06%	0.03%	0.03%
STLD	B	0.07%	0.11%	0.07%
STX	C	0.07%	0.04%	0.04%
SWKS	F	0.04%	0.03%	0.03%
TEAM	A	0.13%	0.08%	0.08%
TECH	F	0.04%	0.02%	0.02%
TENB	C	0.02%	0.01%	0.01%
TER	F	0.06%	0.03%	0.03%
TMUS	B	0.89%	0.25%	0.25%
TPG	A	0.02%	0.01%	0.01%
TRMB	B	0.06%	0.05%	0.05%
TROW	B	0.08%	0.06%	0.06%
TSCO	D	0.1%	0.06%	0.06%
TSLA	B	3.4%	1.86%	1.86%
TTD	B	0.17%	0.11%	0.11%
TTEK	F	0.04%	0.03%	0.03%
TTWO	A	0.1%	0.06%	0.06%
TW	A	0.05%	0.04%	0.04%
TXN	C	0.59%	0.39%	0.39%
TXRH	B	0.04%	0.04%	0.04%
UFPI	C	0.02%	0.02%	0.02%
ULTA	F	0.05%	0.03%	0.03%
UTHR	C	0.05%	0.04%	0.04%
VRNS	D	0.02%	0.01%	0.01%
VRSK	A	0.13%	0.09%	0.09%
VRSN	C	0.06%	0.03%	0.03%
VRTX	D	0.39%	0.27%	0.27%
WBD	B	0.08%	0.05%	0.05%
WDAY	B	0.18%	0.12%	0.12%
WDC	D	0.07%	0.05%	0.05%
WING	D	0.03%	0.03%	0.03%
WMG	D	0.02%	0.01%	0.01%
WSC	F	0.02%	0.02%	0.02%
WTFC	A	0.03%	0.02%	0.02%
WTW	B	0.11%	0.08%	0.08%
WWD	C	0.03%	0.03%	0.03%
XEL	A	0.13%	0.09%	0.09%
XRAY	F	0.01%	0.01%	0.01%
Z	A	0.04%	0.03%	0.03%
ZBRA	B	0.07%	0.04%	0.04%
ZION	B	0.03%	0.02%	0.02%
ZM	C	0.07%	0.05%	0.05%
ZS	B	0.1%	0.04%	0.04%

ONEQ Overweight 571 Positions Relative to CVLC

Symbol	Grade	Weight
META	D	4.0%
GOOG	C	3.22%
HON	C	0.49%
MELI	C	0.32%
PDD	F	0.25%
DASH	B	0.22%
ASML	F	0.21%
CSX	C	0.21%
MSTR	B	0.2%
NXPI	D	0.18%
FANG	C	0.17%
AEP	C	0.16%
AZN	F	0.12%
CCEP	C	0.11%
UAL	A	0.1%
GFS	C	0.08%
TCOM	B	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
EXPE	B	0.07%
JD	D	0.06%
NTRA	A	0.06%
ARGX	B	0.06%
GRAB	A	0.06%
DKNG	B	0.06%
CHKP	C	0.06%
BSY	F	0.05%
SNY	F	0.05%
VTRS	A	0.05%
FLEX	B	0.05%
ICLR	D	0.05%
ARM	F	0.05%
NWSA	A	0.04%
NTES	D	0.04%
AAON	B	0.04%
PAA	B	0.04%
GLPI	C	0.04%
RKLB	A	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
MNDY	C	0.04%
SMMT	D	0.04%
CYBR	A	0.04%
PPC	C	0.04%
CZR	F	0.03%
CSWI	B	0.03%
COLB	B	0.03%
CHRD	D	0.03%
LNW	F	0.03%
GLBE	B	0.03%
APA	D	0.03%
GTLB	B	0.03%
OTEX	F	0.03%
FRHC	B	0.03%
PEGA	B	0.03%
ROIV	C	0.03%
MTCH	D	0.03%
SIRI	C	0.03%
NICE	D	0.03%
FOX	A	0.03%
MASI	B	0.03%
ITCI	C	0.03%
WYNN	C	0.03%
FYBR	C	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
FOXA	A	0.03%
BNTX	C	0.03%
RGLD	C	0.03%
WIX	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	C	0.02%
VERX	A	0.02%
GSHD	A	0.02%
VIRT	A	0.02%
WDFC	B	0.02%
VRRM	F	0.02%
WBA	F	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	B	0.02%
WSFS	B	0.02%
AUR	C	0.02%
CCOI	B	0.02%
GLNG	C	0.02%
QFIN	A	0.02%
MGEE	B	0.02%
FRSH	B	0.02%
IPAR	B	0.02%
CVCO	A	0.02%
SKYW	C	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
AEIS	C	0.02%
KRYS	C	0.02%
KTOS	B	0.02%
DORM	B	0.02%
NWS	A	0.02%
LOPE	C	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
NWL	C	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	C	0.02%
BANF	B	0.02%
RUSHA	C	0.02%
LNTH	D	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
SBRA	C	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	C	0.02%
ALKS	C	0.02%
IEP	F	0.02%
VCTR	B	0.02%
ROAD	B	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
PLXS	B	0.02%
IBOC	B	0.02%
INTA	B	0.02%
TIGO	D	0.02%
NUVL	C	0.02%
USLM	A	0.02%
VKTX	F	0.02%
NCNO	C	0.02%
PRCT	B	0.02%
STEP	C	0.02%
CYTK	F	0.02%
VLY	B	0.02%
SITM	B	0.02%
CHX	C	0.02%
LCID	F	0.02%
HWC	B	0.02%
GNTX	C	0.02%
AMKR	D	0.02%
REYN	D	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
MARA	B	0.02%
ACT	C	0.02%
AVAV	C	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LITE	B	0.02%
UPST	B	0.02%
STRL	A	0.02%
ACIW	B	0.02%
RCM	A	0.02%
MDGL	B	0.02%
CORT	B	0.02%
IESC	C	0.02%
UMBF	B	0.02%
XP	F	0.02%
CRVL	B	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
ASND	F	0.02%
FFIN	B	0.02%
COLL	F	0.01%
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	F	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	C	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	D	0.01%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	C	0.01%
MOMO	D	0.01%
EBTC	C	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	B	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	B	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	B	0.01%
TRDA	C	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	B	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	C	0.01%
AOSL	C	0.01%
THRM	F	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%
TH	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	C	0.01%
IBUY	B	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	B	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	C	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	B	0.01%
FLYW	B	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	B	0.01%
DAWN	D	0.01%
UCTT	D	0.01%
TNDM	D	0.01%
SNDX	F	0.01%
MRTN	D	0.01%
SIMO	D	0.01%
UDMY	D	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%
PLAB	C	0.01%
KRNT	B	0.01%
RDWR	B	0.01%
TVTX	C	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	C	0.01%
FTRE	D	0.01%
NAVI	F	0.01%
INFN	D	0.01%
INVA	D	0.01%
UNIT	B	0.01%
PDCO	F	0.01%
ECPG	C	0.01%
HBNC	B	0.01%
CRAI	C	0.01%
CENTA	C	0.01%
ARVN	F	0.01%
MBUU	B	0.01%
QNST	B	0.01%
WABC	B	0.01%
SAFT	B	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
MCRI	A	0.01%
ATEX	F	0.01%
WINA	C	0.01%
ENVX	F	0.01%
HAIN	D	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	F	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	D	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
PEBO	B	0.01%
MSEX	C	0.01%
PFBC	B	0.01%
TCBK	C	0.01%
ULH	C	0.01%
NEXT	C	0.01%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	A	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	C	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	D	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
APOG	C	0.01%
VC	F	0.01%
MLKN	F	0.01%
PTGX	D	0.01%
AY	A	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	C	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	F	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	C	0.01%
BEAM	D	0.01%
GABC	B	0.01%
LKFN	C	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
LGIH	F	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	F	0.01%
DIOD	D	0.01%
VMEO	B	0.01%
MBIN	F	0.01%
VERA	C	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	C	0.01%
ADUS	D	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	C	0.01%
SUPN	C	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	0.01%
CNXC	F	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	B	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	C	0.01%
RPD	B	0.01%
WERN	C	0.01%
IRTC	C	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	B	0.01%
LAUR	A	0.01%
DCOM	B	0.01%
LGND	C	0.01%
NMRK	C	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	C	0.01%
ARWR	D	0.01%
WSBC	B	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	C	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	B	0.01%
SBCF	B	0.01%
PINC	B	0.01%
FLNC	D	0.01%
TTMI	C	0.01%
AMPH	F	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	C	0.01%
WEN	D	0.01%
WULF	C	0.01%
CASH	B	0.01%
MGNI	B	0.01%
KROS	D	0.01%
PSMT	D	0.01%
GOGL	F	0.01%
CIFR	C	0.01%
IDCC	B	0.01%
HURN	C	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
TRUP	B	0.01%
FORM	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	B	0.01%
HEES	C	0.01%
KLIC	B	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
TRMK	C	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	C	0.01%
FFBC	B	0.01%
MRUS	F	0.01%
SMTC	B	0.01%
TFIN	B	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
OSIS	A	0.01%
GGAL	B	0.01%
ASTE	C	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	D	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
SHOO	F	0.01%
VCEL	B	0.01%
ERIC	C	0.01%
MRCY	C	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	C	0.01%
MGRC	B	0.01%
NPAB	F	0.01%
PPBI	C	0.01%
PATK	C	0.01%
ACAD	C	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	C	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
PLMR	A	0.01%
RBCAA	B	0.01%
ZD	B	0.01%
NEOG	F	0.01%
PRGS	A	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	B	0.01%
LEGN	D	0.01%
RNA	C	0.01%
SLAB	F	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	F	0.01%
CARG	B	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	F	0.01%
IRDM	D	0.01%
FULT	A	0.01%
XENE	D	0.01%
JJSF	C	0.01%
PTCT	B	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	C	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	B	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
CVBF	A	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	F	0.01%
HTLF	B	0.01%
PCH	F	0.01%
BHF	C	0.01%
FIBK	B	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
FHB	B	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 509 Positions Relative to CVLC

Symbol	Grade	Weight
JPM	A	-1.44%
LLY	F	-1.28%
UNH	B	-1.15%
V	A	-1.09%
MA	B	-0.91%
HD	B	-0.81%
PG	C	-0.8%
BAC	A	-0.75%
WMT	A	-0.73%
ABBV	F	-0.66%
CRM	B	-0.64%
ORCL	A	-0.63%
WFC	A	-0.63%
KO	D	-0.56%
MRK	D	-0.55%
CAT	B	-0.5%
GE	D	-0.5%
ACN	B	-0.47%
GS	A	-0.46%
DIS	B	-0.46%
ABT	B	-0.45%
NOW	A	-0.44%
TMO	F	-0.44%
IBM	C	-0.4%
ETN	A	-0.4%
AXP	A	-0.4%
BLK	B	-0.38%
NEE	C	-0.38%
VZ	C	-0.37%
PGR	A	-0.37%
SPGI	C	-0.35%
UNP	C	-0.34%
DHR	F	-0.34%
T	A	-0.34%
C	A	-0.33%
PFE	F	-0.32%
BX	A	-0.32%
LOW	C	-0.31%
UBER	F	-0.31%
SYK	B	-0.31%
SCHW	B	-0.3%
BSX	A	-0.29%
DE	B	-0.28%
TJX	A	-0.27%
MMC	B	-0.27%
FI	A	-0.26%
PLD	F	-0.26%
BMY	B	-0.26%
TT	A	-0.26%
SHW	B	-0.25%
KKR	A	-0.25%
PH	A	-0.25%
MDT	D	-0.25%
APH	A	-0.24%
ITW	B	-0.23%
CMG	B	-0.23%
UPS	C	-0.23%
ICE	C	-0.22%
GEV	B	-0.22%
AMT	C	-0.22%
ELV	F	-0.21%
WM	B	-0.21%
APD	A	-0.2%
AON	A	-0.2%
CI	D	-0.2%
WELL	A	-0.2%
VMC	B	-0.2%
EMR	B	-0.2%
ANET	C	-0.2%
PNC	B	-0.2%
NUE	C	-0.19%
USB	A	-0.19%
CARR	C	-0.18%
ZTS	D	-0.18%
NKE	F	-0.18%
OXY	D	-0.18%
APO	B	-0.17%
MCO	B	-0.17%
MSI	B	-0.17%
COF	C	-0.17%
ECL	D	-0.17%
FDX	B	-0.16%
JCI	B	-0.16%
BDX	F	-0.15%
TRV	B	-0.15%
CVS	D	-0.15%
GM	C	-0.15%
CL	D	-0.15%
URI	C	-0.15%
TFC	A	-0.15%
CMI	A	-0.14%
AMP	A	-0.14%
AFL	B	-0.14%
TGT	F	-0.14%
AJG	A	-0.14%
SPG	A	-0.14%
SRE	A	-0.14%
BK	A	-0.14%
DLR	B	-0.14%
AME	A	-0.13%
ALL	A	-0.13%
PSA	C	-0.13%
HLT	A	-0.13%
PWR	A	-0.12%
IR	B	-0.12%
KR	B	-0.12%
D	C	-0.12%
O	C	-0.12%
FICO	B	-0.12%
AIG	B	-0.12%
MET	A	-0.12%
VRT	B	-0.12%
AZO	C	-0.11%
YUM	D	-0.11%
PEG	A	-0.11%
DFS	B	-0.11%
CCI	C	-0.11%
OTIS	C	-0.11%
CSL	C	-0.11%
PRU	A	-0.11%
DHI	F	-0.11%
WAB	B	-0.1%
CBRE	B	-0.1%
SQ	A	-0.1%
DAL	B	-0.1%
GIS	D	-0.1%
MSCI	C	-0.1%
LEN	D	-0.1%
FIS	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GWW	B	-0.1%
SYY	D	-0.1%
HIG	B	-0.09%
IT	C	-0.09%
MTB	A	-0.09%
KMB	C	-0.09%
EW	C	-0.09%
ROK	C	-0.09%
KVUE	A	-0.09%
OC	A	-0.09%
RS	B	-0.09%
WEC	A	-0.08%
GLW	B	-0.08%
ARES	A	-0.08%
RMD	C	-0.08%
HEI	A	-0.08%
DOV	A	-0.08%
IQV	F	-0.08%
DELL	B	-0.08%
AVB	B	-0.08%
PPG	F	-0.08%
ED	C	-0.08%
A	D	-0.08%
SNOW	B	-0.08%
XYL	D	-0.08%
EXR	C	-0.08%
NVR	D	-0.07%
HUBB	B	-0.07%
VEEV	C	-0.07%
EQR	C	-0.07%
CNC	D	-0.07%
EFX	F	-0.07%
STT	B	-0.07%
HUBS	A	-0.07%
IRM	C	-0.07%
HSY	F	-0.07%
KEYS	A	-0.07%
FTV	C	-0.07%
SW	A	-0.07%
RJF	A	-0.07%
HUM	C	-0.07%
HPQ	B	-0.07%
IFF	D	-0.06%
MTD	F	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
EME	A	-0.06%
MKC	C	-0.06%
NET	B	-0.06%
BRO	B	-0.06%
HPE	B	-0.06%
PKG	A	-0.06%
AEE	A	-0.06%
RF	A	-0.06%
K	A	-0.06%
DTE	C	-0.06%
TDY	B	-0.06%
SYF	B	-0.06%
AWK	C	-0.06%
VTR	B	-0.06%
PHM	D	-0.06%
WRB	A	-0.05%
NRG	B	-0.05%
ESS	B	-0.05%
WAT	C	-0.05%
IEX	C	-0.05%
STE	D	-0.05%
PNR	A	-0.05%
CMS	C	-0.05%
WST	C	-0.05%
WSO	A	-0.05%
ZBH	C	-0.05%
VLTO	C	-0.05%
BALL	F	-0.05%
CFG	B	-0.05%
CBOE	C	-0.05%
SNA	A	-0.05%
DECK	A	-0.05%
CVNA	B	-0.05%
CHD	A	-0.05%
TYL	B	-0.05%
ES	C	-0.05%
RBLX	C	-0.05%
LII	A	-0.05%
COHR	B	-0.04%
UDR	B	-0.04%
DOC	C	-0.04%
PINS	F	-0.04%
TWLO	A	-0.04%
PFGC	B	-0.04%
BG	D	-0.04%
CAG	F	-0.04%
BAX	F	-0.04%
BBY	D	-0.04%
SWK	D	-0.04%
CMC	B	-0.04%
TOL	B	-0.04%
SUI	C	-0.04%
EQH	C	-0.04%
RGA	A	-0.04%
ATI	C	-0.04%
FIX	A	-0.04%
MOH	F	-0.04%
CW	C	-0.04%
XPO	B	-0.04%
EG	C	-0.04%
DGX	A	-0.04%
EXPD	C	-0.04%
NI	A	-0.04%
KIM	A	-0.04%
FDS	B	-0.04%
TRU	D	-0.04%
AMCR	C	-0.04%
CLX	A	-0.04%
OMC	C	-0.04%
GGG	B	-0.04%
BAH	F	-0.04%
DPZ	C	-0.04%
AVY	F	-0.04%
LYV	A	-0.04%
WY	F	-0.04%
LH	B	-0.04%
USFD	A	-0.04%
ARE	F	-0.04%
KEY	B	-0.04%
MAA	B	-0.04%
JNPR	D	-0.03%
OHI	C	-0.03%
WBS	A	-0.03%
BLD	D	-0.03%
KNSL	B	-0.03%
WMS	F	-0.03%
DCI	B	-0.03%
WTRG	B	-0.03%
INGR	C	-0.03%
TPR	B	-0.03%
SCI	B	-0.03%
CUBE	C	-0.03%
EVR	B	-0.03%
FHN	A	-0.03%
MLI	B	-0.03%
EPAM	B	-0.03%
ARMK	B	-0.03%
AYI	B	-0.03%
ALSN	B	-0.03%
SF	B	-0.03%
AIT	B	-0.03%
DT	D	-0.03%
WPC	C	-0.03%
EL	F	-0.03%
JBL	C	-0.03%
JEF	A	-0.03%
LW	C	-0.03%
JLL	D	-0.03%
CCK	D	-0.03%
BXP	C	-0.03%
RVTY	F	-0.03%
CLH	C	-0.03%
CPT	B	-0.03%
ATR	B	-0.03%
OWL	A	-0.03%
ELS	C	-0.03%
AVTR	F	-0.03%
PSTG	D	-0.03%
SJM	D	-0.03%
RRX	B	-0.03%
WSM	C	-0.03%
SUM	B	-0.03%
ROL	B	-0.03%
RNR	C	-0.03%
EMN	C	-0.03%
APTV	F	-0.03%
DG	F	-0.03%
GWRE	A	-0.03%
UNM	A	-0.03%
NVT	B	-0.03%
TOST	B	-0.03%
GPC	D	-0.03%
BURL	B	-0.03%
MAS	D	-0.03%
ALLE	C	-0.03%
ITT	A	-0.03%
ACM	B	-0.03%
FSS	B	-0.02%
MOD	A	-0.02%
COLD	D	-0.02%
SMAR	B	-0.02%
BEN	C	-0.02%
IDA	A	-0.02%
GXO	B	-0.02%
FCN	F	-0.02%
ELAN	D	-0.02%
WEX	D	-0.02%
LPX	B	-0.02%
MTH	D	-0.02%
G	B	-0.02%
ESTC	C	-0.02%
MTG	C	-0.02%
RHP	B	-0.02%
SKX	D	-0.02%
WTS	B	-0.02%
STAG	D	-0.02%
RL	C	-0.02%
ALK	B	-0.02%
R	B	-0.02%
AGCO	D	-0.02%
OMF	A	-0.02%
ONTO	F	-0.02%
GKOS	B	-0.02%
RHI	C	-0.02%
CBT	D	-0.02%
WH	B	-0.02%
AXS	A	-0.02%
VNO	C	-0.02%
FR	D	-0.02%
MOG.A	B	-0.02%
CADE	B	-0.02%
RYAN	A	-0.02%
TMHC	C	-0.02%
SNX	D	-0.02%
ESI	B	-0.02%
BMI	B	-0.02%
MSA	F	-0.02%
PLNT	A	-0.02%
DVA	C	-0.02%
TPX	B	-0.02%
FBIN	D	-0.02%
WCC	B	-0.02%
BILL	A	-0.02%
HRB	D	-0.02%
BRBR	A	-0.02%
JXN	C	-0.02%
BWA	D	-0.02%
CHE	D	-0.02%
ALV	C	-0.02%
NYT	D	-0.02%
VMI	B	-0.02%
PB	B	-0.02%
NNN	C	-0.02%
FMC	D	-0.02%
DAR	C	-0.02%
LAD	A	-0.02%
IVZ	B	-0.02%
OSK	C	-0.02%
SNV	C	-0.02%
ESAB	C	-0.02%
CNM	D	-0.02%
VOYA	B	-0.02%
GTLS	A	-0.02%
SSB	B	-0.02%
PEN	B	-0.02%
CIEN	C	-0.02%
TFX	F	-0.02%
MTZ	B	-0.02%
GMED	A	-0.02%
CFR	B	-0.02%
KNX	C	-0.02%
BRX	A	-0.02%
APG	B	-0.02%
SSD	F	-0.02%
BERY	C	-0.02%
CRL	D	-0.02%
FND	D	-0.02%
FLS	B	-0.02%
ACI	C	-0.02%
DKS	D	-0.02%
EHC	B	-0.02%
ORI	A	-0.02%
REXR	F	-0.02%
CMA	B	-0.02%
CE	F	-0.02%
IPG	D	-0.02%
BJ	A	-0.02%
FRT	B	-0.02%
TTC	C	-0.02%
SNAP	D	-0.02%
MOS	F	-0.02%
PAYC	B	-0.02%
GPK	C	-0.02%
CTLT	C	-0.02%
GL	C	-0.02%
DAY	B	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
KMX	B	-0.02%
HLI	A	-0.02%
AOS	F	-0.02%
WAL	B	-0.02%
ALLY	C	-0.02%
AXTA	B	-0.02%
AFG	A	-0.02%
PRI	B	-0.02%
CNH	C	-0.02%
COTY	F	-0.01%
PAG	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
ZI	D	-0.01%
TNET	F	-0.01%
PFSI	C	-0.01%
MSM	C	-0.01%
CDP	C	-0.01%
CHWY	B	-0.01%
SIG	B	-0.01%
AN	C	-0.01%
M	F	-0.01%
CHH	A	-0.01%
OGN	F	-0.01%
BCO	F	-0.01%
ATKR	D	-0.01%
CWAN	B	-0.01%
DLB	B	-0.01%
RH	C	-0.01%
PSN	D	-0.01%
GAP	C	-0.01%
ABG	C	-0.01%
HOG	D	-0.01%
ASH	F	-0.01%
MMS	F	-0.01%
BCC	B	-0.01%
ZWS	B	-0.01%
PVH	C	-0.01%
SWX	B	-0.01%
INSP	D	-0.01%
IBP	D	-0.01%
POR	C	-0.01%
WTM	A	-0.01%
WHR	B	-0.01%
FLO	D	-0.01%
ARW	D	-0.01%
VNT	C	-0.01%
SITE	F	-0.01%
SLGN	A	-0.01%
UGI	C	-0.01%
DOCS	C	-0.01%
LEA	F	-0.01%
RDN	D	-0.01%
DY	D	-0.01%
AZEK	A	-0.01%
FOUR	A	-0.01%
ELF	C	-0.01%
THO	B	-0.01%
AWI	A	-0.01%
BFAM	D	-0.01%
ST	F	-0.01%
TKR	D	-0.01%
NFG	A	-0.01%
AMG	B	-0.01%
KD	B	-0.01%
HXL	F	-0.01%
BBWI	C	-0.01%
SON	F	-0.01%
KBH	D	-0.01%
BIO	C	-0.01%
EPRT	B	-0.01%
TRNO	F	-0.01%
HOMB	A	-0.01%
FAF	A	-0.01%
ESNT	F	-0.01%
AL	B	-0.01%
KRG	B	-0.01%
MTN	C	-0.01%
JHG	B	-0.01%
GME	C	-0.01%
STWD	C	-0.01%
THG	A	-0.01%
ANF	F	-0.01%
SEE	C	-0.01%
MHK	D	-0.01%
FNB	A	-0.01%
BC	C	-0.01%
TREX	C	-0.01%
H	B	-0.01%
S	B	-0.01%
VFC	C	-0.01%
LNC	C	-0.01%
GATX	A	-0.01%
LEVI	F	-0.0%