ONEQ vs. DEUS ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.07

Average Daily Volume

5,675

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	DEUS
30 Days	3.36%	3.77%
60 Days	-9.22%	3.84%
90 Days	-2.22%	4.31%
12 Months	22.48%	19.07%

243 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in DEUS	Overlap
AAL	C	0.02%	0.0%	0.0%
AAON	C	0.03%	0.1%	0.03%
AAPL	C	12.22%	0.11%	0.11%
ABNB	F	0.18%	0.05%	0.05%
ACGL	B	0.15%	1.1%	0.15%
ACHC	B	0.03%	0.01%	0.01%
ADBE	B	0.88%	0.18%	0.18%
ADI	C	0.39%	0.17%	0.17%
ADP	B	0.39%	0.1%	0.1%
ADSK	B	0.19%	0.16%	0.16%
AEP	A	0.18%	0.24%	0.18%
AKAM	D	0.05%	0.23%	0.05%
ALGN	F	0.06%	0.03%	0.03%
AMAT	F	0.56%	0.22%	0.22%
AMD	F	0.83%	0.01%	0.01%
AMED	B	0.01%	0.03%	0.01%
AMGN	C	0.62%	0.1%	0.1%
AMKR	F	0.03%	0.06%	0.03%
AMZN	D	6.25%	0.05%	0.05%
ANSS	D	0.09%	0.05%	0.05%
APP	B	0.08%	0.01%	0.01%
APPF	D	0.02%	0.01%	0.01%
AVGO	D	2.58%	0.04%	0.04%
AVT	C	0.01%	0.0%	0.0%
AXON	B	0.09%	0.02%	0.02%
AZTA	F	0.01%	0.0%	0.0%
BKNG	C	0.46%	0.24%	0.24%
BKR	D	0.12%	0.14%	0.12%
BMRN	D	0.06%	0.01%	0.01%
BOKF	B	0.02%	0.01%	0.01%
BPOP	B	0.02%	0.04%	0.02%
BRKR	C	0.03%	0.04%	0.03%
BSY	D	0.05%	0.01%	0.01%
CACC	F	0.02%	0.02%	0.02%
CACC	F	0.02%	0.03%	0.02%
CASY	C	0.05%	0.5%	0.05%
CBSH	B	0.03%	0.04%	0.03%
CDNS	D	0.25%	0.19%	0.19%
CDW	D	0.1%	0.19%	0.1%
CEG	D	0.22%	0.01%	0.01%
CGNX	D	0.02%	0.01%	0.01%
CHDN	D	0.03%	0.02%	0.02%
CHK	F	0.03%	0.15%	0.03%
CHRW	B	0.04%	0.02%	0.02%
CHTR	C	0.18%	0.19%	0.18%
CINF	B	0.07%	0.5%	0.07%
CMCSA	C	0.55%	0.14%	0.14%
CME	A	0.28%	0.06%	0.06%
COKE	B	0.04%	0.26%	0.04%
COLB	B	0.02%	0.03%	0.02%
COLM	B	0.02%	0.1%	0.02%
COST	B	1.38%	0.15%	0.15%
CPB	A	0.05%	0.11%	0.05%
CPRT	D	0.18%	0.14%	0.14%
CROX	C	0.03%	0.01%	0.01%
CRUS	C	0.03%	0.24%	0.03%
CRWD	F	0.21%	0.03%	0.03%
CSCO	B	0.7%	0.13%	0.13%
CSGP	C	0.11%	0.02%	0.02%
CSX	D	0.23%	0.09%	0.09%
CTAS	B	0.28%	0.14%	0.14%
CTSH	B	0.13%	0.58%	0.13%
DASH	B	0.17%	0.04%	0.04%
DBX	D	0.02%	0.22%	0.02%
DDOG	D	0.12%	0.01%	0.01%
DLTR	F	0.07%	0.14%	0.07%
DOCU	A	0.04%	0.02%	0.02%
DOX	C	0.03%	0.18%	0.03%
DXCM	F	0.1%	0.01%	0.01%
EA	C	0.14%	0.19%	0.14%
EBAY	A	0.1%	0.38%	0.1%
EEFT	D	0.02%	0.06%	0.02%
ENTG	D	0.06%	0.04%	0.04%
EQIX	B	0.27%	0.02%	0.02%
EVRG	A	0.04%	0.12%	0.04%
EWBC	C	0.04%	0.09%	0.04%
EXC	A	0.13%	0.14%	0.13%
EXEL	B	0.03%	0.15%	0.03%
EXPE	C	0.06%	0.22%	0.06%
FANG	D	0.12%	0.05%	0.05%
FAST	D	0.13%	0.26%	0.13%
FCNCA	C	0.09%	0.26%	0.09%
FFIV	B	0.04%	0.41%	0.04%
FHB	C	0.01%	0.02%	0.01%
FITB	B	0.1%	0.09%	0.09%
FIVE	F	0.02%	0.01%	0.01%
FOX	B	0.03%	0.06%	0.03%
FOXA	B	0.03%	0.12%	0.03%
FRPT	B	0.03%	0.01%	0.01%
FSLR	C	0.09%	0.02%	0.02%
FTNT	B	0.2%	0.37%	0.2%
FTRE	F	0.01%	0.04%	0.01%
FYBR	A	0.03%	0.2%	0.03%
GEHC	B	0.13%	0.27%	0.13%
GFS	F	0.09%	0.0%	0.0%
GILD	A	0.34%	0.15%	0.15%
GLPI	A	0.04%	0.03%	0.03%
GNTX	D	0.02%	0.27%	0.02%
GOOG	D	3.25%	0.09%	0.09%
GOOGL	D	3.37%	0.09%	0.09%
HAS	B	0.03%	0.01%	0.01%
HBAN	B	0.07%	0.09%	0.07%
HOLX	A	0.06%	0.04%	0.04%
HON	D	0.47%	0.05%	0.05%
HSIC	C	0.03%	0.01%	0.01%
HST	D	0.04%	0.15%	0.04%
IAC	C	0.02%	0.01%	0.01%
IBKR	B	0.05%	0.1%	0.05%
IDXX	D	0.14%	0.07%	0.07%
INCY	C	0.04%	0.03%	0.03%
INTC	F	0.29%	0.01%	0.01%
INTU	D	0.6%	0.24%	0.24%
ISRG	B	0.6%	0.06%	0.06%
JAZZ	D	0.02%	0.07%	0.02%
JBHT	C	0.06%	0.08%	0.06%
JKHY	B	0.04%	0.08%	0.04%
KDP	A	0.17%	0.07%	0.07%
KHC	A	0.15%	0.12%	0.12%
KLAC	D	0.38%	0.35%	0.35%
LAMR	B	0.03%	0.17%	0.03%
LBRDK	C	0.03%	0.01%	0.01%
LECO	F	0.04%	0.14%	0.04%
LFUS	C	0.03%	0.03%	0.03%
LIN	B	0.8%	0.09%	0.09%
LITE	C	0.02%	0.01%	0.01%
LKQ	D	0.04%	0.06%	0.04%
LNT	A	0.05%	0.09%	0.05%
LOPE	D	0.02%	0.16%	0.02%
LPLA	D	0.06%	0.2%	0.06%
LRCX	F	0.37%	0.25%	0.25%
LSCC	F	0.02%	0.05%	0.02%
LSTR	D	0.02%	0.07%	0.02%
LSXMK	C	0.02%	0.05%	0.02%
LULU	F	0.11%	0.05%	0.05%
MANH	B	0.05%	0.18%	0.05%
MAR	D	0.23%	0.13%	0.13%
MASI	D	0.02%	0.02%	0.02%
MAT	C	0.03%	0.09%	0.03%
MCHP	D	0.15%	0.12%	0.12%
MDLZ	A	0.33%	0.12%	0.12%
MEDP	D	0.04%	0.1%	0.04%
META	C	3.98%	0.08%	0.08%
MIDD	D	0.03%	0.01%	0.01%
MKSI	F	0.03%	0.0%	0.0%
MKTX	A	0.04%	0.03%	0.03%
MNST	D	0.17%	0.04%	0.04%
MORN	C	0.05%	0.04%	0.04%
MPWR	C	0.16%	0.18%	0.16%
MRVL	D	0.21%	0.02%	0.02%
MSFT	D	10.74%	0.19%	0.19%
MTCH	B	0.04%	0.03%	0.03%
MTSI	D	0.03%	0.04%	0.03%
NBIX	D	0.04%	0.13%	0.04%
NDAQ	A	0.14%	0.11%	0.11%
NDSN	C	0.05%	0.05%	0.05%
NFLX	B	1.03%	0.03%	0.03%
NTAP	D	0.09%	0.53%	0.09%
NTNX	A	0.05%	0.01%	0.01%
NTRS	B	0.06%	0.06%	0.06%
NVDA	D	10.87%	0.06%	0.06%
NWL	A	0.01%	0.04%	0.01%
NWS	C	0.02%	0.04%	0.02%
NWSA	C	0.03%	0.12%	0.03%
NXST	D	0.02%	0.1%	0.02%
ODFL	D	0.15%	0.17%	0.15%
OKTA	F	0.06%	0.01%	0.01%
OLED	D	0.03%	0.07%	0.03%
OLLI	D	0.02%	0.07%	0.02%
ON	D	0.11%	0.01%	0.01%
ORLY	B	0.23%	0.28%	0.23%
OZK	D	0.01%	0.06%	0.01%
PANW	B	0.4%	0.11%	0.11%
PAYX	B	0.16%	0.19%	0.16%
PCAR	D	0.17%	0.4%	0.17%
PCTY	C	0.03%	0.02%	0.02%
PEP	A	0.84%	0.05%	0.05%
PFG	D	0.06%	0.04%	0.04%
PINC	A	0.01%	0.02%	0.01%
PNFP	B	0.02%	0.05%	0.02%
POOL	C	0.05%	0.13%	0.05%
PPC	B	0.04%	0.05%	0.04%
PTC	D	0.07%	0.05%	0.05%
PYPL	B	0.26%	0.13%	0.13%
QCOM	F	0.67%	0.16%	0.16%
QRVO	D	0.03%	0.14%	0.03%
REG	A	0.05%	0.03%	0.03%
REGN	B	0.45%	0.25%	0.25%
REYN	A	0.03%	0.04%	0.03%
RGEN	C	0.03%	0.01%	0.01%
RGLD	C	0.04%	0.1%	0.04%
ROP	C	0.2%	0.12%	0.12%
ROST	B	0.17%	0.25%	0.17%
RPRX	B	0.04%	0.05%	0.04%
SAIA	D	0.03%	0.08%	0.03%
SAIC	B	0.02%	0.25%	0.02%
SBAC	A	0.08%	0.05%	0.05%
SBUX	B	0.38%	0.08%	0.08%
SEIC	D	0.03%	0.17%	0.03%
SLM	D	0.02%	0.03%	0.02%
SMCI	F	0.09%	0.01%	0.01%
SNPS	D	0.27%	0.23%	0.23%
SRCL	A	0.01%	0.02%	0.01%
SRCL	A	0.02%	0.02%	0.02%
SSNC	B	0.06%	0.1%	0.06%
STLD	D	0.06%	0.28%	0.06%
SWKS	D	0.06%	0.39%	0.06%
TEAM	F	0.09%	0.03%	0.03%
TECH	D	0.04%	0.03%	0.03%
TER	D	0.07%	0.15%	0.07%
TMUS	B	0.83%	0.07%	0.07%
TPG	B	0.02%	0.03%	0.02%
TRMB	D	0.05%	0.02%	0.02%
TROW	D	0.09%	0.16%	0.09%
TSCO	B	0.1%	0.4%	0.1%
TTD	B	0.16%	0.0%	0.0%
TTEK	B	0.04%	0.09%	0.04%
TTWO	B	0.09%	0.01%	0.01%
TW	B	0.05%	0.16%	0.05%
TXN	C	0.66%	0.1%	0.1%
TXRH	D	0.04%	0.2%	0.04%
UAL	C	0.05%	0.0%	0.0%
ULTA	D	0.06%	0.1%	0.06%
UTHR	B	0.05%	0.4%	0.05%
VIRT	A	0.01%	0.04%	0.01%
VRSK	C	0.13%	0.11%	0.11%
VRSN	C	0.06%	0.05%	0.05%
VRTX	D	0.44%	0.15%	0.15%
VTRS	C	0.05%	0.2%	0.05%
WBD	D	0.07%	0.04%	0.04%
WDAY	C	0.19%	0.13%	0.13%
WFRD	F	0.03%	0.05%	0.03%
WING	C	0.04%	0.04%	0.04%
WSC	D	0.03%	0.02%	0.02%
WTFC	B	0.02%	0.03%	0.02%
WTW	A	0.1%	0.09%	0.09%
WWD	D	0.03%	0.07%	0.03%
WYNN	D	0.03%	0.01%	0.01%
XEL	A	0.12%	0.17%	0.12%
XRAY	D	0.02%	0.01%	0.01%
ZBRA	C	0.06%	0.01%	0.01%
ZION	C	0.02%	0.04%	0.02%
ZM	B	0.06%	0.01%	0.01%
ZS	F	0.1%	0.01%	0.01%

ONEQ Overweight 586 Positions Relative to DEUS

Symbol	Grade	Weight
TSLA	D	2.31%
MU	F	0.37%
MELI	B	0.36%
ASML	F	0.28%
NXPI	D	0.22%
PDD	F	0.21%
AZN	B	0.18%
COIN	F	0.14%
CCEP	A	0.13%
ALNY	C	0.13%
BIIB	D	0.11%
MRNA	F	0.11%
ERIE	A	0.09%
ICLR	D	0.09%
ILMN	B	0.08%
CHKP	B	0.07%
WDC	D	0.07%
MSTR	F	0.07%
STX	D	0.07%
HOOD	D	0.06%
DKNG	D	0.06%
SNY	A	0.06%
ENPH	D	0.06%
ARGX	A	0.06%
MDB	C	0.06%
FLEX	C	0.05%
SRPT	D	0.05%
LOGI	D	0.05%
PODD	A	0.05%
NTRA	B	0.05%
ARM	D	0.05%
TCOM	A	0.05%
RIVN	F	0.05%
CG	D	0.05%
SMMT	B	0.04%
APA	F	0.04%
NTES	F	0.04%
SFM	B	0.04%
LCID	B	0.04%
PAA	D	0.04%
EXAS	B	0.04%
BIDU	F	0.04%
CYBR	C	0.04%
SIRI	F	0.04%
GRAB	D	0.04%
MNDY	C	0.04%
INSM	C	0.04%
JD	D	0.04%
MMYT	B	0.03%
ENSG	B	0.03%
LNTH	C	0.03%
HLNE	B	0.03%
ETSY	F	0.03%
NOVT	C	0.03%
DUOL	B	0.03%
CZR	D	0.03%
CVLT	B	0.03%
ITCI	C	0.03%
IONS	D	0.03%
XP	C	0.03%
HALO	B	0.03%
SPSC	D	0.03%
RVMD	D	0.03%
ROKU	C	0.03%
AFRM	B	0.03%
NICE	F	0.03%
PARA	F	0.03%
WBA	F	0.03%
SOFI	D	0.03%
CHRD	F	0.03%
ASND	D	0.03%
CELH	F	0.03%
LNW	B	0.03%
OTEX	C	0.03%
WIX	C	0.03%
PCVX	A	0.03%
BNTX	C	0.03%
BGNE	B	0.03%
Z	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%
ARWR	F	0.02%
BANF	B	0.02%
FOLD	A	0.02%
NEOG	D	0.02%
CRSP	F	0.02%
NMIH	B	0.02%
PCH	C	0.02%
ALKT	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%
GLNG	D	0.02%
INTA	B	0.02%
SLAB	D	0.02%
LYFT	F	0.02%
ACLX	A	0.02%
CORT	B	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%
OPCH	A	0.02%
QLYS	F	0.02%
TFSL	C	0.02%
ASO	C	0.02%
BLKB	B	0.02%
CLBT	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%
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%
DNLI	A	0.02%
RUN	B	0.02%
TIGO	A	0.02%
VRRM	D	0.02%
HWC	C	0.02%
ADMA	B	0.02%
FELE	D	0.02%
COOP	B	0.02%
EXLS	B	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%
SIGI	D	0.02%
CRDO	C	0.02%
CWST	C	0.02%
NSIT	C	0.02%
EXPO	B	0.02%
CSWI	C	0.02%
AVAV	B	0.02%
ALGM	F	0.02%
RARE	B	0.02%
FUTU	F	0.02%
AGNC	A	0.02%
GTLB	C	0.02%
CYTK	F	0.02%
FFIN	B	0.02%
VRNS	C	0.02%
CRVL	B	0.02%
BPMC	F	0.02%
BCPC	C	0.02%
AMBA	D	0.02%
FRHC	A	0.02%
ACT	A	0.02%
RCM	B	0.02%
HQY	D	0.02%
UFPI	D	0.02%
PEGA	B	0.02%
GLBE	D	0.02%
IEP	F	0.02%
VKTX	C	0.02%
KRYS	D	0.02%
BMBL	D	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%
INMD	F	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%
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%
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%
XRX	D	0.01%
SNDX	D	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%
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%
DOOO	D	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%
FA	B	0.01%
SFNC	B	0.01%
HWKN	B	0.01%
QFIN	B	0.01%
MRUS	D	0.01%
URBN	D	0.01%
RKLB	B	0.01%
IDYA	D	0.01%
FTDR	B	0.01%
AGYS	C	0.01%
DORM	B	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%
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%
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 591 Positions Relative to DEUS

Symbol	Grade	Weight
MCK	D	-1.16%
CAH	A	-0.93%
LDOS	B	-0.66%
CNC	D	-0.66%
PHM	B	-0.64%
DHI	B	-0.6%
HUM	D	-0.59%
GDDY	C	-0.58%
CBOE	A	-0.57%
MO	A	-0.56%
ADM	D	-0.56%
LEN	B	-0.54%
KR	C	-0.53%
EG	B	-0.52%
RNR	A	-0.51%
NVR	B	-0.48%
CMI	B	-0.46%
JBL	F	-0.46%
VST	C	-0.45%
MKL	C	-0.42%
CI	B	-0.4%
ETR	A	-0.39%
BJ	D	-0.39%
GRMN	B	-0.39%
HIG	B	-0.38%
PEG	B	-0.38%
PGR	A	-0.36%
MOH	C	-0.36%
EME	C	-0.35%
NUE	F	-0.35%
HRB	B	-0.34%
SOLV	B	-0.34%
AZO	B	-0.34%
CL	A	-0.34%
CB	A	-0.33%
RS	D	-0.33%
WRB	B	-0.33%
INGR	A	-0.33%
ELV	B	-0.33%
KNSL	B	-0.32%
OC	D	-0.32%
CE	F	-0.32%
IBM	A	-0.32%
TSN	A	-0.32%
IT	B	-0.32%
TJX	B	-0.31%
MSI	B	-0.31%
CACI	B	-0.3%
APH	D	-0.3%
ATO	A	-0.29%
SNA	D	-0.29%
BR	C	-0.29%
NRG	C	-0.29%
ALSN	B	-0.29%
CVS	F	-0.28%
A	B	-0.28%
SKX	B	-0.28%
IP	B	-0.28%
MUSA	B	-0.28%
GWW	C	-0.28%
BBY	A	-0.27%
DVA	B	-0.27%
AFL	B	-0.27%
MAS	B	-0.27%
T	A	-0.26%
BRO	A	-0.26%
HLI	B	-0.26%
MTG	B	-0.26%
UHS	B	-0.25%
CNM	F	-0.25%
HII	B	-0.25%
MMC	A	-0.25%
TRV	A	-0.25%
J	C	-0.25%
PKG	B	-0.25%
OMC	B	-0.25%
VZ	B	-0.24%
HPE	D	-0.24%
SYF	C	-0.24%
GM	B	-0.24%
RL	A	-0.24%
WM	D	-0.23%
KMB	A	-0.23%
ITT	C	-0.23%
SRE	B	-0.23%
TOL	B	-0.23%
SYY	A	-0.23%
DUK	A	-0.22%
GPC	D	-0.22%
EIX	A	-0.22%
WSM	D	-0.22%
CSL	C	-0.22%
RSG	B	-0.22%
GL	B	-0.22%
FDX	D	-0.22%
GD	B	-0.22%
PSA	A	-0.21%
TT	B	-0.21%
ED	A	-0.21%
EXP	B	-0.21%
BG	D	-0.21%
FDS	C	-0.21%
AOS	D	-0.21%
EVR	B	-0.21%
CBRE	B	-0.21%
DAL	D	-0.2%
CPAY	B	-0.2%
MCO	B	-0.2%
WMB	B	-0.2%
CHD	A	-0.2%
AMG	C	-0.2%
L	B	-0.19%
PPL	A	-0.19%
NI	A	-0.19%
NFG	B	-0.19%
TXT	D	-0.19%
VLO	D	-0.19%
MPC	D	-0.19%
CTRA	F	-0.19%
HLT	C	-0.19%
AYI	C	-0.19%
KEYS	C	-0.19%
EHC	B	-0.19%
LII	C	-0.19%
CMS	A	-0.18%
FIX	C	-0.18%
EOG	D	-0.18%
URI	C	-0.18%
CAT	C	-0.18%
SSD	D	-0.18%
OSK	D	-0.18%
EMN	C	-0.18%
K	A	-0.18%
SNX	D	-0.18%
SHW	B	-0.17%
CW	B	-0.17%
BAH	B	-0.17%
NYT	C	-0.17%
ORI	B	-0.17%
NOW	B	-0.17%
WSO	D	-0.17%
LUV	A	-0.17%
TGT	B	-0.17%
BRBR	A	-0.17%
DKS	C	-0.17%
D	A	-0.17%
HPQ	D	-0.17%
WU	C	-0.16%
PRI	B	-0.16%
DGX	B	-0.16%
AVY	B	-0.16%
ROL	B	-0.16%
PSN	B	-0.16%
SO	A	-0.16%
CNP	D	-0.16%
DPZ	D	-0.16%
PWR	C	-0.15%
DCI	C	-0.15%
JHG	B	-0.15%
DELL	F	-0.15%
COF	C	-0.15%
PM	A	-0.15%
PAYC	D	-0.15%
DTM	B	-0.15%
RPM	A	-0.15%
WAB	B	-0.15%
CARR	B	-0.15%
CF	B	-0.15%
MLM	D	-0.14%
POST	B	-0.14%
CR	C	-0.14%
MSCI	B	-0.14%
NEU	D	-0.14%
CRM	D	-0.14%
PNR	B	-0.14%
CMG	D	-0.14%
OGE	B	-0.14%
VVV	D	-0.14%
ANET	D	-0.14%
ATR	A	-0.14%
IR	D	-0.14%
OTIS	D	-0.13%
LOW	B	-0.13%
ECL	B	-0.13%
BWA	D	-0.13%
RLI	B	-0.13%
PSX	D	-0.13%
ROK	D	-0.13%
AGO	D	-0.13%
DOV	C	-0.13%
WST	D	-0.13%
WEC	A	-0.13%
AIZ	B	-0.13%
R	C	-0.13%
FE	A	-0.13%
BK	B	-0.13%
FNF	B	-0.12%
CUBE	A	-0.12%
JCI	C	-0.12%
SPG	B	-0.12%
DTE	B	-0.12%
LYB	D	-0.12%
IWB	C	-0.12%
AWI	C	-0.12%
TYL	A	-0.12%
BRK.A	B	-0.12%
RGA	B	-0.12%
LMT	A	-0.12%
GIS	A	-0.12%
MTB	B	-0.12%
EXPD	D	-0.12%
FICO	A	-0.12%
ITW	C	-0.11%
KEX	D	-0.11%
EPAM	C	-0.11%
APD	B	-0.11%
ACI	D	-0.11%
AON	A	-0.11%
DINO	F	-0.11%
KMI	B	-0.11%
VICI	A	-0.11%
VMC	D	-0.11%
DECK	C	-0.11%
HCA	B	-0.11%
CLH	C	-0.11%
PNC	B	-0.11%
DD	C	-0.11%
APO	D	-0.1%
HWM	B	-0.1%
HUBB	C	-0.1%
UHAL	B	-0.1%
TAP	C	-0.1%
BLD	D	-0.1%
ABBV	B	-0.1%
GEV	A	-0.1%
PNW	A	-0.1%
AMCR	B	-0.1%
CHE	C	-0.1%
DLB	F	-0.1%
AFG	A	-0.1%
BWXT	C	-0.1%
AVB	B	-0.1%
DE	B	-0.1%
BLK	B	-0.1%
ALLE	B	-0.1%
YUM	B	-0.1%
TPR	B	-0.1%
AMP	B	-0.1%
COP	D	-0.1%
STE	A	-0.09%
MDU	D	-0.09%
MET	B	-0.09%
ETN	D	-0.09%
USB	B	-0.09%
PRU	C	-0.09%
AEE	A	-0.09%
HD	B	-0.09%
SCI	B	-0.09%
FND	C	-0.09%
UNM	B	-0.09%
BLDR	C	-0.09%
ARMK	A	-0.09%
FLO	A	-0.09%
GE	C	-0.09%
BX	B	-0.08%
ACN	A	-0.08%
EXR	B	-0.08%
JNPR	A	-0.08%
F	D	-0.08%
GGG	D	-0.08%
ONTO	D	-0.08%
VLTO	B	-0.08%
IEX	D	-0.08%
ESS	B	-0.08%
IPG	B	-0.08%
RMD	A	-0.08%
BSX	A	-0.08%
DOW	D	-0.08%
AME	D	-0.08%
VEEV	A	-0.08%
NOC	B	-0.08%
DG	F	-0.08%
RF	B	-0.08%
GPK	B	-0.08%
BALL	A	-0.08%
RHI	D	-0.08%
FLS	C	-0.08%
CIEN	B	-0.08%
ACM	B	-0.08%
JLL	B	-0.08%
AXP	B	-0.08%
AXS	B	-0.08%
FTV	D	-0.08%
EQR	B	-0.08%
IQV	B	-0.07%
USFD	B	-0.07%
WY	C	-0.07%
ALL	B	-0.07%
MDT	A	-0.07%
SYK	A	-0.07%
ESAB	D	-0.07%
DFS	C	-0.07%
CFG	B	-0.07%
MTD	C	-0.07%
AVTR	B	-0.07%
AES	D	-0.07%
RTX	B	-0.07%
LEA	F	-0.07%
BURL	B	-0.07%
DLR	D	-0.07%
HOG	B	-0.07%
CRI	C	-0.07%
MMM	B	-0.07%
CCK	A	-0.07%
STZ	B	-0.07%
PVH	F	-0.07%
MRO	C	-0.07%
CPNG	B	-0.07%
NEE	A	-0.07%
SPGI	A	-0.06%
GWRE	A	-0.06%
KEY	B	-0.06%
SN	A	-0.06%
JNJ	B	-0.06%
AAP	F	-0.06%
CAG	A	-0.06%
UPS	F	-0.06%
TDY	B	-0.06%
IRM	B	-0.06%
MSM	D	-0.06%
ZTS	A	-0.06%
WPC	A	-0.06%
CTVA	B	-0.06%
NNN	A	-0.06%
NSC	B	-0.06%
AJG	A	-0.06%
CLX	A	-0.06%
NVT	F	-0.06%
VNT	F	-0.06%
AIG	D	-0.06%
GO	F	-0.06%
LHX	C	-0.06%
VSTS	C	-0.06%
KVUE	A	-0.06%
UNH	A	-0.06%
GLW	C	-0.06%
TPL	C	-0.06%
MAN	D	-0.05%
SPOT	C	-0.05%
CRBG	C	-0.05%
SITE	C	-0.05%
ELS	A	-0.05%
TREX	F	-0.05%
MHK	B	-0.05%
FCN	C	-0.05%
THO	C	-0.05%
AWK	A	-0.05%
WLK	D	-0.05%
PCG	A	-0.05%
LYV	D	-0.05%
PSTG	F	-0.05%
WFC	D	-0.05%
CVX	F	-0.05%
NKE	C	-0.05%
MAA	B	-0.05%
ICE	A	-0.05%
CPT	B	-0.05%
SON	A	-0.05%
BMY	B	-0.05%
ESI	D	-0.05%
WMS	D	-0.05%
SF	C	-0.05%
LNG	B	-0.05%
UNP	B	-0.05%
GTES	C	-0.05%
OGN	C	-0.05%
IFF	A	-0.05%
WMT	A	-0.05%
EFX	B	-0.05%
WTRG	D	-0.05%
PPG	D	-0.05%
GPN	C	-0.05%
BFAM	B	-0.04%
OLN	F	-0.04%
TMO	A	-0.04%
WBS	D	-0.04%
DVN	F	-0.04%
AXTA	C	-0.04%
DHR	B	-0.04%
TTC	D	-0.04%
ARW	B	-0.04%
FCX	D	-0.04%
NSA	A	-0.04%
RBC	C	-0.04%
FHN	C	-0.04%
KO	B	-0.04%
IDA	A	-0.04%
UDR	B	-0.04%
XOM	C	-0.04%
BAX	A	-0.04%
ARES	C	-0.04%
AZEK	D	-0.04%
BDX	D	-0.04%
ES	A	-0.04%
ALK	D	-0.04%
INVH	B	-0.04%
TDC	F	-0.04%
HSY	A	-0.04%
PG	A	-0.04%
SLGN	B	-0.04%
EW	F	-0.04%
PRGO	C	-0.04%
WEX	C	-0.04%
SLB	F	-0.04%
STT	B	-0.04%
EQH	C	-0.04%
AMH	A	-0.04%
TKR	D	-0.04%
ABT	A	-0.04%
BERY	B	-0.04%
MTZ	C	-0.04%
MCD	A	-0.04%
CCI	A	-0.04%
DRI	A	-0.04%
GNRC	C	-0.03%
KKR	B	-0.03%
BXP	A	-0.03%
ASH	D	-0.03%
VOYA	B	-0.03%
KMX	C	-0.03%
DIS	F	-0.03%
DT	A	-0.03%
AGCO	F	-0.03%
LEN	B	-0.03%
TFX	A	-0.03%
FIS	A	-0.03%
HES	F	-0.03%
PCOR	F	-0.03%
SWK	B	-0.03%
STAG	B	-0.03%
KRC	B	-0.03%
GAP	F	-0.03%
SPB	B	-0.03%
ALLY	C	-0.03%
MSGS	B	-0.03%
VRT	F	-0.03%
HXL	F	-0.03%
APG	D	-0.03%
SNV	C	-0.03%
KBR	C	-0.03%
FTI	D	-0.03%
HRL	A	-0.03%
ZBH	D	-0.03%
SJM	A	-0.03%
FRT	A	-0.03%
TFC	B	-0.03%
BC	D	-0.03%
KIM	A	-0.03%
SCHW	D	-0.03%
CHH	C	-0.03%
FNB	C	-0.03%
V	A	-0.03%
TRU	B	-0.03%
QGEN	B	-0.03%
H	C	-0.03%
MTN	C	-0.03%
MRK	D	-0.03%
CMA	B	-0.03%
EGP	B	-0.03%
HIW	B	-0.03%
FR	B	-0.03%
CRL	F	-0.03%
BRX	A	-0.03%
GLOB	C	-0.03%
G	B	-0.03%
ATI	C	-0.02%
KNX	D	-0.02%
LVS	D	-0.02%
C	D	-0.02%
CFR	C	-0.02%
STWD	C	-0.02%
KD	D	-0.02%
APTV	D	-0.02%
NOV	F	-0.02%
ARE	D	-0.02%
HUN	D	-0.02%
GS	C	-0.02%
IPGP	F	-0.02%
HAL	F	-0.02%
WHR	D	-0.02%
AMT	A	-0.02%
RYAN	B	-0.02%
SCCO	D	-0.02%
BEN	F	-0.02%
CNH	C	-0.02%
FAF	A	-0.02%
HUBS	F	-0.02%
OMF	D	-0.02%
RYN	B	-0.02%
WAT	B	-0.02%
RRX	D	-0.02%
THG	A	-0.02%
THC	B	-0.02%
SAM	D	-0.02%
AM	C	-0.02%
WH	A	-0.02%
AN	C	-0.02%
VMI	C	-0.02%
YETI	D	-0.02%
TDG	B	-0.02%
DOC	B	-0.02%
DXC	A	-0.02%
BAC	D	-0.02%
WCC	D	-0.02%
PB	B	-0.02%
MSA	D	-0.02%
MA	B	-0.02%
PLD	B	-0.02%
MKC	A	-0.02%
PH	B	-0.02%
SMG	C	-0.02%
TNL	D	-0.02%
RJF	D	-0.02%
IVZ	C	-0.01%
SNOW	F	-0.01%
CTLT	A	-0.01%
ORCL	A	-0.01%
WAL	B	-0.01%
HEI	B	-0.01%
FMC	C	-0.01%
ELF	F	-0.01%
TRIP	F	-0.01%
ZI	F	-0.01%
BBWI	F	-0.01%
M	F	-0.01%
PII	D	-0.01%
INFA	F	-0.01%
DDS	D	-0.01%
SEB	C	-0.01%
CC	F	-0.01%
TPX	D	-0.01%
CLVT	C	-0.01%
JEF	B	-0.01%
CIVI	F	-0.01%
TOST	D	-0.01%
AGR	B	-0.01%
DAY	C	-0.01%
CNA	B	-0.01%
UBER	B	-0.01%
SNDR	B	-0.01%
ALB	F	-0.01%
CLF	F	-0.01%
WELL	A	-0.01%
DNB	B	-0.01%
OHI	A	-0.01%
CWEN	B	-0.01%
REXR	B	-0.01%
SMAR	A	-0.01%
NU	B	-0.01%
HEI	B	-0.01%
UAA	B	-0.01%
MOS	F	-0.01%
UHAL	B	-0.01%
LPX	B	-0.01%
X	F	-0.01%
SEE	D	-0.01%
ADC	A	-0.01%
EL	F	-0.01%
EMR	D	-0.01%
LLY	B	-0.01%
LW	D	-0.01%
CUZ	A	-0.01%
ST	D	-0.01%
GXO	D	-0.01%
VFC	B	-0.01%
VNO	B	-0.01%
DV	F	-0.01%
UGI	C	-0.01%
UA	B	-0.01%
XPO	D	-0.01%
PINS	F	-0.01%
JPM	B	-0.01%
O	A	-0.01%
WTM	B	-0.01%
OXY	F	-0.01%
OWL	D	-0.01%
PAG	C	-0.01%
RH	F	-0.0%
XYL	D	-0.0%
HAYW	B	-0.0%
MGM	F	-0.0%