ONEQ vs. DFAE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Dimensional Emerging Core Equity Market ETF (DFAE)

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

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

902,387

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	DFAE
30 Days	3.36%	2.26%
60 Days	-9.22%	-4.20%
90 Days	-2.22%	0.22%
12 Months	22.48%	10.37%

16 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in DFAE	Overlap
BGNE	B	0.03%	0.06%	0.03%
BGNE	B	0.03%	0.01%	0.01%
BIDU	F	0.04%	0.04%	0.04%
BIDU	F	0.04%	0.25%	0.04%
BILI	C	0.01%	0.03%	0.01%
CAR	F	0.01%	0.03%	0.01%
GDS	A	0.01%	0.04%	0.01%
HTHT	D	0.02%	0.01%	0.01%
IQ	F	0.01%	0.02%	0.01%
JD	D	0.04%	0.01%	0.01%
LI	F	0.01%	0.03%	0.01%
LI	F	0.01%	0.1%	0.01%
NTES	F	0.04%	0.05%	0.04%
PDD	F	0.21%	0.58%	0.21%
TCOM	A	0.05%	0.25%	0.05%
TCOM	A	0.05%	0.04%	0.04%

ONEQ Overweight 816 Positions Relative to DFAE

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%
NXPI	D	0.22%
MRVL	D	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%
CCEP	A	0.13%
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%
ICLR	D	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%
CHKP	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%
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%
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%
CYBR	C	0.04%
SIRI	F	0.04%
EVRG	A	0.04%
GRAB	D	0.04%
MNDY	C	0.04%
INSM	C	0.04%
NBIX	D	0.04%
INCY	C	0.04%
GLPI	A	0.04%
RPRX	B	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%
OTEX	C	0.03%
DOX	C	0.03%
CHDN	D	0.03%
BRKR	C	0.03%
PCTY	C	0.03%
WIX	C	0.03%
PCVX	A	0.03%
WWD	D	0.03%
CHK	F	0.03%
BNTX	C	0.03%
LAMR	B	0.03%
NWSA	C	0.03%
QRVO	D	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%
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%
SRCL	A	0.02%
CRNX	C	0.02%
PTEN	F	0.02%
PRCT	B	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%
TIGO	A	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%
FUTU	F	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%
GLBE	D	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%
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%
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%
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%
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%
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%
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%
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%
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 92 Positions Relative to DFAE

Symbol	Grade	Weight
BABA	B	-1.35%
IBN	C	-0.68%
HDB	C	-0.51%
INFY	B	-0.41%
KB	C	-0.28%
VALE	F	-0.28%
SHG	B	-0.24%
IBN	C	-0.21%
YUMC	C	-0.18%
GFI	F	-0.14%
RDY	C	-0.13%
UMC	C	-0.13%
HDB	C	-0.12%
PAC	B	-0.11%
WIT	B	-0.09%
BABA	B	-0.08%
VIPS	F	-0.08%
BAP	B	-0.08%
VALE	F	-0.07%
CHT	A	-0.07%
CX	F	-0.07%
TME	F	-0.07%
FMX	D	-0.07%
XPEV	C	-0.06%
SBSW	F	-0.06%
NIO	D	-0.06%
ERJ	A	-0.06%
ASAI	F	-0.06%
SQM	F	-0.05%
ABEV	C	-0.05%
HMY	C	-0.05%
CHT	A	-0.05%
SKM	A	-0.05%
GGB	C	-0.05%
ASR	D	-0.05%
CIB	D	-0.04%
ERJ	A	-0.04%
LPL	F	-0.04%
UMC	C	-0.04%
KEP	B	-0.04%
SHG	B	-0.03%
KOF	D	-0.03%
BRFS	B	-0.03%
CSAN	F	-0.03%
PKX	F	-0.03%
KB	C	-0.03%
BCH	B	-0.03%
PBR	C	-0.03%
ASX	F	-0.02%
ITUB	B	-0.02%
BSAC	C	-0.02%
SGRP	C	-0.02%
CIG	A	-0.02%
VIV	A	-0.02%
ABEV	C	-0.01%
SHPH	F	-0.01%
OMAB	D	-0.01%
WIT	B	-0.01%
SUZ	D	-0.01%
EBR	C	-0.01%
UGP	D	-0.01%
GRIN	A	-0.01%
KEP	B	-0.01%
IMOS	F	-0.01%
TLK	C	-0.01%
SKM	A	-0.01%
GGB	C	-0.01%
NIO	D	-0.01%
ASAI	F	-0.01%
JKS	F	-0.01%
SBS	B	-0.01%
BCH	B	-0.01%
BBD	B	-0.01%
NIU	F	-0.0%
LGHT	B	-0.0%
PDSB	F	-0.0%
IMOS	F	-0.0%
BSBR	B	-0.0%
IFS	B	-0.0%
BAOS	D	-0.0%
MGNX	F	-0.0%
PHI	B	-0.0%
BZUN	D	-0.0%
VNET	B	-0.0%
ZLAB	C	-0.0%
AKO.A	C	-0.0%
LPL	F	-0.0%
ELP	C	-0.0%
SLDB	D	-0.0%
WF	B	-0.0%
ZTO	A	-0.0%
CSAN	F	-0.0%