ONEQ vs. DFAX ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$74.89

Average Daily Volume

234,841

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

481,220

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	DFAX
30 Days	2.76%	-4.33%
60 Days	5.82%	-3.45%
90 Days	6.40%	-2.71%
12 Months	33.84%	12.14%

28 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in DFAX	Overlap
ARGX	B	0.06%	0.0%	0.0%
ASML	F	0.2%	0.38%	0.2%
ASTL	B	0.01%	0.01%	0.01%
AZN	F	0.12%	0.21%	0.12%
BGNE	D	0.03%	0.0%	0.0%
BGNE	D	0.03%	0.0%	0.0%
BIDU	F	0.04%	0.04%	0.04%
BIDU	F	0.04%	0.04%	0.04%
BILI	C	0.01%	0.03%	0.01%
CAR	C	0.01%	0.02%	0.01%
CCEP	D	0.11%	0.04%	0.04%
DOOO	F	0.01%	0.01%	0.01%
GDS	C	0.01%	0.02%	0.01%
GOGL	C	0.01%	0.01%	0.01%
HTHT	C	0.02%	0.01%	0.01%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.02%	0.01%	0.01%
LOGI	F	0.04%	0.08%	0.04%
NICE	D	0.03%	0.0%	0.0%
NTES	C	0.03%	0.05%	0.03%
OTEX	F	0.03%	0.03%	0.03%
PDD	D	0.27%	0.09%	0.09%
SNY	F	0.05%	0.0%	0.0%
TCOM	B	0.09%	0.04%	0.04%
TCOM	B	0.09%	0.09%	0.09%
TLRY	F	0.01%	0.01%	0.01%
TRMD	D	0.01%	0.01%	0.01%
XRX	F	0.01%	0.02%	0.01%

ONEQ Overweight 815 Positions Relative to DFAX

Symbol	Grade	Weight
NVDA	A	11.7%
AAPL	C	11.09%
MSFT	D	10.16%
AMZN	B	7.09%
META	C	4.14%
GOOGL	B	3.4%
GOOG	B	3.27%
TSLA	A	3.05%
AVGO	C	2.73%
COST	A	1.29%
NFLX	A	1.09%
TMUS	B	0.85%
AMD	F	0.78%
CSCO	B	0.75%
PEP	F	0.71%
ADBE	D	0.71%
LIN	D	0.7%
QCOM	F	0.62%
TXN	C	0.62%
INTU	B	0.6%
ISRG	A	0.59%
AMGN	D	0.55%
CMCSA	B	0.54%
BKNG	A	0.52%
AMAT	F	0.51%
HON	A	0.45%
VRTX	D	0.41%
ADP	B	0.4%
PANW	B	0.4%
MU	D	0.4%
GILD	B	0.38%
INTC	C	0.36%
ADI	D	0.36%
SBUX	A	0.35%
LRCX	F	0.33%
MELI	D	0.29%
KLAC	F	0.29%
MDLZ	F	0.28%
SNPS	C	0.28%
REGN	F	0.28%
CTAS	B	0.27%
EQIX	A	0.27%
CME	A	0.26%
MRVL	B	0.26%
CDNS	B	0.26%
PYPL	B	0.26%
MAR	B	0.24%
CRWD	B	0.24%
CEG	C	0.24%
ORLY	B	0.23%
APP	A	0.23%
ABNB	D	0.21%
FTNT	B	0.21%
ADSK	B	0.21%
CSX	C	0.21%
DASH	A	0.21%
PCAR	B	0.19%
TTD	B	0.19%
NXPI	F	0.19%
ROP	C	0.19%
WDAY	C	0.18%
MNST	C	0.18%
CHTR	B	0.18%
PAYX	B	0.17%
COIN	A	0.17%
CPRT	B	0.17%
FANG	D	0.17%
AEP	C	0.16%
FAST	B	0.16%
ROST	D	0.15%
MSTR	A	0.15%
ODFL	B	0.15%
BKR	B	0.14%
KDP	D	0.14%
NDAQ	A	0.14%
VRSK	B	0.13%
KHC	F	0.13%
MCHP	F	0.13%
DDOG	A	0.13%
GEHC	D	0.13%
CTSH	C	0.13%
EA	A	0.13%
LULU	C	0.12%
EXC	C	0.12%
MPWR	F	0.12%
TEAM	A	0.12%
XEL	A	0.12%
ACGL	D	0.12%
AXON	A	0.11%
IDXX	F	0.11%
ALNY	D	0.11%
ANSS	B	0.1%
EBAY	D	0.1%
TSCO	D	0.1%
TTWO	A	0.1%
CSGP	F	0.1%
WTW	B	0.1%
ON	F	0.1%
UAL	A	0.09%
DXCM	C	0.09%
FITB	B	0.09%
ZS	B	0.09%
FCNCA	A	0.09%
SBAC	D	0.08%
WBD	B	0.08%
LPLA	A	0.08%
HBAN	B	0.08%
NTAP	C	0.08%
GFS	C	0.08%
TROW	B	0.08%
BIIB	F	0.08%
ILMN	C	0.08%
CDW	F	0.08%
JD	D	0.07%
ZBRA	B	0.07%
ZM	B	0.07%
ERIE	F	0.07%
EXPE	B	0.07%
FSLR	D	0.07%
NTRS	A	0.07%
PTC	B	0.07%
CINF	A	0.07%
MDB	C	0.07%
STX	D	0.07%
STLD	B	0.07%
HOOD	A	0.07%
WDC	F	0.07%
SSNC	C	0.06%
NTNX	B	0.06%
TRMB	B	0.06%
GEN	B	0.06%
ICLR	F	0.06%
UTHR	C	0.06%
VRSN	F	0.06%
PODD	B	0.06%
ULTA	F	0.06%
MANH	D	0.06%
JBHT	C	0.06%
DKNG	B	0.06%
CG	B	0.06%
IBKR	A	0.06%
PFG	C	0.06%
ARM	F	0.06%
CHKP	D	0.06%
MRNA	F	0.06%
TER	F	0.06%
NDSN	D	0.05%
SFM	A	0.05%
SAIA	C	0.05%
DOCU	A	0.05%
SMCI	F	0.05%
SMMT	D	0.05%
CASY	A	0.05%
BSY	D	0.05%
MORN	B	0.05%
MNDY	D	0.05%
VTRS	A	0.05%
AKAM	F	0.05%
INCY	C	0.05%
NTRA	A	0.05%
ENTG	F	0.05%
TW	A	0.05%
FLEX	B	0.05%
GRAB	A	0.05%
ALGN	D	0.05%
HOLX	D	0.05%
RGLD	C	0.04%
SEIC	B	0.04%
MTSI	B	0.04%
MKTX	D	0.04%
EXEL	B	0.04%
BNTX	C	0.04%
PCVX	D	0.04%
NWSA	B	0.04%
LECO	C	0.04%
HST	D	0.04%
FUTU	C	0.04%
DUOL	A	0.04%
RPRX	F	0.04%
CHRW	B	0.04%
PAA	A	0.04%
TXRH	B	0.04%
SRPT	F	0.04%
JKHY	D	0.04%
GLPI	C	0.04%
PCTY	B	0.04%
TECH	F	0.04%
NBIX	C	0.04%
CYBR	A	0.04%
FFIV	B	0.04%
Z	A	0.04%
BMRN	F	0.04%
LBRDK	C	0.04%
EVRG	A	0.04%
OKTA	D	0.04%
TTEK	F	0.04%
REG	A	0.04%
AFRM	A	0.04%
DLTR	F	0.04%
PPC	B	0.04%
CPB	D	0.04%
SOFI	A	0.04%
LNT	A	0.04%
SWKS	F	0.04%
POOL	D	0.04%
EWBC	A	0.04%
VKTX	F	0.03%
CVLT	B	0.03%
PNFP	B	0.03%
HSIC	C	0.03%
GLBE	A	0.03%
RGEN	F	0.03%
FRHC	A	0.03%
CSWI	A	0.03%
APA	F	0.03%
OLED	F	0.03%
CHRD	F	0.03%
MKSI	C	0.03%
LSCC	D	0.03%
AAL	B	0.03%
MDGL	C	0.03%
CZR	F	0.03%
PEGA	B	0.03%
FOX	A	0.03%
HLNE	A	0.03%
GTLB	B	0.03%
CRDO	B	0.03%
RKLB	B	0.03%
HQY	A	0.03%
MTCH	F	0.03%
SIRI	D	0.03%
WYNN	D	0.03%
LNW	F	0.03%
BRKR	F	0.03%
ROIV	D	0.03%
MASI	B	0.03%
ROKU	D	0.03%
FYBR	C	0.03%
LKQ	F	0.03%
SAIC	F	0.03%
PARA	D	0.03%
HAS	D	0.03%
WING	D	0.03%
CHDN	C	0.03%
ITCI	B	0.03%
FOXA	B	0.03%
CBSH	A	0.03%
WIX	A	0.03%
DOX	D	0.03%
EXAS	D	0.03%
WTFC	B	0.03%
ENPH	F	0.03%
COKE	C	0.03%
AAON	B	0.03%
RVMD	B	0.03%
WWD	B	0.03%
MEDP	D	0.03%
INSM	C	0.03%
LAMR	D	0.03%
RIVN	F	0.03%
CVCO	A	0.02%
XENE	D	0.02%
IAC	D	0.02%
KTOS	C	0.02%
CATY	B	0.02%
BZ	F	0.02%
VERX	A	0.02%
ASO	F	0.02%
IPAR	C	0.02%
RYTM	C	0.02%
SKYW	B	0.02%
FTDR	B	0.02%
NWS	B	0.02%
APPF	C	0.02%
DORM	B	0.02%
CLBT	B	0.02%
RARE	F	0.02%
CRSP	D	0.02%
SGRY	F	0.02%
IMVT	F	0.02%
BLKB	B	0.02%
NSIT	F	0.02%
TFSL	A	0.02%
BANF	B	0.02%
WBA	F	0.02%
LOPE	B	0.02%
DNLI	C	0.02%
CCOI	B	0.02%
AXSM	B	0.02%
FRSH	C	0.02%
COLM	B	0.02%
QFIN	B	0.02%
TCBI	B	0.02%
AUR	C	0.02%
NWL	B	0.02%
ALKT	B	0.02%
AEIS	B	0.02%
CALM	A	0.02%
RUSHA	B	0.02%
KRYS	C	0.02%
FIZZ	B	0.02%
DJT	C	0.02%
UPST	B	0.02%
WMG	C	0.02%
CACC	F	0.02%
IBOC	B	0.02%
PECO	A	0.02%
CHCI	C	0.02%
GLNG	D	0.02%
FIVE	F	0.02%
VCTR	B	0.02%
POWL	C	0.02%
USLM	A	0.02%
TIGO	D	0.02%
ICUI	D	0.02%
BBIO	F	0.02%
SBRA	B	0.02%
PAYO	A	0.02%
ALKS	C	0.02%
CRNX	C	0.02%
LANC	D	0.02%
EEFT	C	0.02%
ALGM	F	0.02%
IEP	F	0.02%
CRUS	F	0.02%
PI	D	0.02%
VICR	C	0.02%
ROAD	A	0.02%
LSTR	D	0.02%
ACLX	C	0.02%
STEP	B	0.02%
SHC	D	0.02%
BGC	C	0.02%
RDNT	C	0.02%
INTA	B	0.02%
VLY	A	0.02%
ONB	B	0.02%
SANM	B	0.02%
MARA	C	0.02%
PLXS	B	0.02%
NCNO	B	0.02%
LNTH	F	0.02%
SLM	B	0.02%
LITE	B	0.02%
FELE	B	0.02%
AGNC	C	0.02%
BPOP	C	0.02%
BECN	B	0.02%
CROX	F	0.02%
CHX	C	0.02%
COOP	B	0.02%
BPMC	C	0.02%
NUVL	D	0.02%
QLYS	C	0.02%
HWC	B	0.02%
ITRI	B	0.02%
ALTR	B	0.02%
TENB	D	0.02%
VRNS	D	0.02%
PRCT	B	0.02%
GNTX	F	0.02%
DBX	C	0.02%
EXPO	D	0.02%
CWST	A	0.02%
IONS	F	0.02%
ACT	D	0.02%
REYN	D	0.02%
MMSI	A	0.02%
UBSI	B	0.02%
STRL	A	0.02%
RMBS	C	0.02%
CYTK	D	0.02%
LCID	F	0.02%
QXO	C	0.02%
ETSY	D	0.02%
BCPC	B	0.02%
SIGI	B	0.02%
RCM	A	0.02%
AMKR	F	0.02%
UMBF	B	0.02%
WFRD	F	0.02%
SITM	B	0.02%
CFLT	B	0.02%
LFUS	D	0.02%
EXLS	B	0.02%
OLLI	D	0.02%
CORT	C	0.02%
LYFT	C	0.02%
IESC	A	0.02%
CELH	F	0.02%
JAZZ	C	0.02%
ACIW	B	0.02%
ENSG	D	0.02%
AVAV	C	0.02%
CGNX	D	0.02%
FFIN	B	0.02%
CRVL	A	0.02%
NXST	C	0.02%
ASND	F	0.02%
UFPI	C	0.02%
MAT	D	0.02%
TPG	A	0.02%
FRPT	A	0.02%
QRVO	F	0.02%
XP	F	0.02%
NOVT	D	0.02%
ZION	B	0.02%
HALO	F	0.02%
WSC	F	0.02%
MIDD	D	0.02%
BOKF	B	0.02%
MMYT	B	0.02%
SPSC	F	0.02%
COLB	B	0.02%
NVAX	F	0.01%
NNDM	F	0.01%
AMWD	B	0.01%
CNTA	B	0.01%
SVC	F	0.01%
GMAB	F	0.01%
SVRA	F	0.01%
CDNA	D	0.01%
OABI	D	0.01%
KRUS	D	0.01%
CNSL	B	0.01%
EBTC	B	0.01%
IMTX	F	0.01%
GSM	C	0.01%
RLAY	F	0.01%
BVS	C	0.01%
BCBP	B	0.01%
ODP	F	0.01%
IMKTA	C	0.01%
PSNY	F	0.01%
LQDA	F	0.01%
OPK	B	0.01%
GIII	D	0.01%
JACK	D	0.01%
EMBC	D	0.01%
BMBL	C	0.01%
NRIX	C	0.01%
MGPI	F	0.01%
MOMO	D	0.01%
MATW	C	0.01%
WOOF	D	0.01%
FLYW	B	0.01%
PHAT	F	0.01%
COLL	F	0.01%
FLGT	F	0.01%
SDGR	C	0.01%
BCYC	F	0.01%
AOSL	C	0.01%
TRS	B	0.01%
EYE	C	0.01%
BLBD	F	0.01%
TRNS	F	0.01%
TTGT	B	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
TH	C	0.01%
PYCR	C	0.01%
OLPX	D	0.01%
VRNT	D	0.01%
ESTA	F	0.01%
ISTR	B	0.01%
RDFN	D	0.01%
COGT	D	0.01%
FFIC	B	0.01%
MNTK	F	0.01%
TRDA	C	0.01%
NSSC	F	0.01%
CBRL	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
BLMN	F	0.01%
THRM	F	0.01%
DLO	C	0.01%
WASH	B	0.01%
BASE	C	0.01%
IRON	C	0.01%
HAFC	A	0.01%
HTZ	C	0.01%
HTLD	B	0.01%
AVAH	B	0.01%
PLAY	D	0.01%
ICHR	C	0.01%
PLYA	B	0.01%
MYGN	F	0.01%
CMCO	C	0.01%
VITL	F	0.01%
SCVL	F	0.01%
SABR	B	0.01%
AMED	F	0.01%
RNW	D	0.01%
PFC	B	0.01%
ANIP	D	0.01%
CLOV	D	0.01%
STAA	F	0.01%
SPRY	C	0.01%
AVO	B	0.01%
LILAK	F	0.01%
IMCR	C	0.01%
KALU	C	0.01%
PDFS	D	0.01%
RCKT	F	0.01%
FTRE	D	0.01%
CNDT	D	0.01%
FWRD	D	0.01%
IBUY	B	0.01%
CEVA	A	0.01%
COHU	D	0.01%
NVEE	F	0.01%
RDWR	A	0.01%
HLIT	D	0.01%
KRNT	B	0.01%
SPT	C	0.01%
VECO	F	0.01%
KURA	F	0.01%
AHCO	D	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
HBNC	B	0.01%
TVTX	C	0.01%
MRTN	C	0.01%
BCRX	D	0.01%
HROW	D	0.01%
INFN	D	0.01%
WABC	B	0.01%
NAVI	F	0.01%
SOUN	C	0.01%
CENTA	C	0.01%
FWRG	C	0.01%
MCRI	A	0.01%
ANDE	F	0.01%
MLCO	F	0.01%
ECPG	B	0.01%
SAFT	B	0.01%
CRTO	D	0.01%
PEBO	B	0.01%
NEXT	B	0.01%
SCSC	B	0.01%
INMD	C	0.01%
VIR	F	0.01%
SIMO	D	0.01%
PFBC	B	0.01%
LBRDA	C	0.01%
WB	C	0.01%
ATEX	F	0.01%
UDMY	D	0.01%
AMSF	B	0.01%
GLUE	C	0.01%
INVA	C	0.01%
UNIT	B	0.01%
UCTT	F	0.01%
TCBK	B	0.01%
HAIN	D	0.01%
PLAB	D	0.01%
TXG	F	0.01%
AXNX	A	0.01%
MQ	F	0.01%
WINA	B	0.01%
CRAI	B	0.01%
IREN	C	0.01%
SBLK	F	0.01%
ENVX	F	0.01%
OCFC	B	0.01%
DAWN	D	0.01%
PDCO	F	0.01%
MSEX	B	0.01%
VRDN	D	0.01%
MBUU	C	0.01%
LBPH	A	0.01%
DGII	B	0.01%
QNST	C	0.01%
NEO	C	0.01%
AUPH	C	0.01%
UPBD	C	0.01%
PAGP	A	0.01%
ULH	B	0.01%
INBK	B	0.01%
DVAX	C	0.01%
CSGS	B	0.01%
TNDM	F	0.01%
ULCC	D	0.01%
AY	A	0.01%
VC	F	0.01%
APOG	B	0.01%
VSEC	B	0.01%
BUSE	B	0.01%
CNXN	D	0.01%
ATSG	A	0.01%
NVCR	D	0.01%
GABC	B	0.01%
GTX	F	0.01%
LKFN	B	0.01%
MLKN	F	0.01%
FA	D	0.01%
HRMY	F	0.01%
CHEF	B	0.01%
PCT	C	0.01%
ERII	D	0.01%
GDYN	C	0.01%
RXST	F	0.01%
AZTA	F	0.01%
HPK	C	0.01%
RIOT	C	0.01%
TARS	C	0.01%
MNKD	B	0.01%
MGNI	A	0.01%
PRDO	B	0.01%
YY	B	0.01%
ACLS	F	0.01%
NWBI	B	0.01%
TMDX	F	0.01%
MBIN	F	0.01%
ROIC	A	0.01%
CAKE	B	0.01%
PTVE	B	0.01%
DYN	F	0.01%
FIVN	C	0.01%
DNUT	F	0.01%
STBA	B	0.01%
ARVN	F	0.01%
CMPR	F	0.01%
LGIH	F	0.01%
ATAT	C	0.01%
RRR	F	0.01%
IAS	D	0.01%
SNDX	F	0.01%
HOPE	B	0.01%
XPEL	C	0.01%
BEAM	C	0.01%
XNCR	B	0.01%
STRA	C	0.01%
TWST	F	0.01%
VERA	B	0.01%
SUPN	B	0.01%
IDYA	F	0.01%
NTCT	C	0.01%
RUN	F	0.01%
VMEO	B	0.01%
VBTX	B	0.01%
CHCO	B	0.01%
SASR	B	0.01%
DCOM	A	0.01%
PTGX	D	0.01%
JANX	C	0.01%
WERN	B	0.01%
EXTR	C	0.01%
ROCK	D	0.01%
WSBC	B	0.01%
TRUP	B	0.01%
JBLU	F	0.01%
NNBR	C	0.01%
ADUS	D	0.01%
ZLAB	C	0.01%
EVCM	B	0.01%
AKRO	C	0.01%
RPD	C	0.01%
SYBT	B	0.01%
LAUR	A	0.01%
SPNS	F	0.01%
NMRK	B	0.01%
SBCF	B	0.01%
CLBK	C	0.01%
FRME	B	0.01%
XRAY	D	0.01%
CASH	B	0.01%
CLSK	C	0.01%
AMRX	C	0.01%
APPN	C	0.01%
OSW	B	0.01%
SKWD	A	0.01%
GERN	F	0.01%
IDCC	A	0.01%
PINC	B	0.01%
MIRM	C	0.01%
ARCB	C	0.01%
SWTX	C	0.01%
FBNC	B	0.01%
EFSC	B	0.01%
KYMR	C	0.01%
NPAB	F	0.01%
DIOD	F	0.01%
ALRM	C	0.01%
NWE	C	0.01%
FLNC	C	0.01%
CNXC	F	0.01%
AMPH	F	0.01%
CPRX	C	0.01%
PRVA	C	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
FFBC	B	0.01%
HEES	C	0.01%
PSMT	D	0.01%
LIVN	D	0.01%
ZD	B	0.01%
TFIN	B	0.01%
LMAT	A	0.01%
MYRG	C	0.01%
TRMK	B	0.01%
VCYT	A	0.01%
VRNA	A	0.01%
CENX	A	0.01%
GGAL	A	0.01%
CIFR	C	0.01%
TTMI	B	0.01%
OPCH	F	0.01%
PLTK	B	0.01%
HURN	B	0.01%
OSIS	A	0.01%
VCEL	B	0.01%
PLMR	A	0.01%
WEN	C	0.01%
KLIC	C	0.01%
HCP	B	0.01%
NBTB	B	0.01%
BANR	B	0.01%
LGND	C	0.01%
ARWR	D	0.01%
ASTE	C	0.01%
GT	C	0.01%
BRZE	C	0.01%
SYNA	D	0.01%
INDB	B	0.01%
VIAV	C	0.01%
PATK	D	0.01%
CGON	F	0.01%
RBCAA	B	0.01%
WULF	C	0.01%
FORM	F	0.01%
PPBI	B	0.01%
ALHC	C	0.01%
PLUS	F	0.01%
CARG	B	0.01%
UFPT	C	0.01%
APLS	F	0.01%
IOSP	C	0.01%
ERIC	A	0.01%
HWKN	B	0.01%
FROG	C	0.01%
ACAD	C	0.01%
ZG	A	0.01%
MGRC	B	0.01%
SHOO	D	0.01%
KROS	D	0.01%
STNE	F	0.01%
FULT	B	0.01%
NARI	C	0.01%
PRGS	B	0.01%
TOWN	B	0.01%
BL	C	0.01%
ACVA	A	0.01%
MRCY	C	0.01%
HUBG	A	0.01%
URBN	C	0.01%
PENN	C	0.01%
ATRC	C	0.01%
ESGR	B	0.01%
EXPI	C	0.01%
SMTC	B	0.01%
CVBF	B	0.01%
ASTH	F	0.01%
DRVN	B	0.01%
EWTX	C	0.01%
SRRK	B	0.01%
NMIH	D	0.01%
IBTX	B	0.01%
MRUS	F	0.01%
OTTR	C	0.01%
NEOG	D	0.01%
EBC	B	0.01%
IRDM	F	0.01%
IOVA	F	0.01%
ACHC	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	A	0.01%
ICFI	F	0.01%
VOD	D	0.01%
FIBK	B	0.01%
AGYS	A	0.01%
OMCL	C	0.01%
AVT	C	0.01%
FOLD	F	0.01%
WAFD	B	0.01%
HTLF	B	0.01%
TGTX	B	0.01%
ADMA	C	0.01%
BHF	B	0.01%
AGIO	C	0.01%
SNEX	B	0.01%
FHB	B	0.01%
VIRT	A	0.01%
MGEE	A	0.01%
POWI	D	0.01%
SATS	C	0.01%
WVE	C	0.01%
PCH	D	0.01%
JJSF	C	0.01%
WDFC	B	0.01%
TBBK	B	0.01%
OZK	B	0.01%
PTCT	C	0.01%
RNA	C	0.01%
LFST	C	0.01%
WSFS	B	0.01%
AMBA	B	0.01%
ARLP	A	0.01%
GH	B	0.01%
VRRM	F	0.01%
SLAB	F	0.01%
SFNC	B	0.01%
PTEN	C	0.01%

ONEQ Underweight 150 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	D	-0.61%
NVS	D	-0.6%
BABA	D	-0.39%
BP	F	-0.26%
SONY	B	-0.24%
MUFG	A	-0.23%
ABBV	F	-0.23%
HSBC	A	-0.2%
UL	D	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
IBN	D	-0.16%
STLA	F	-0.15%
KB	B	-0.12%
BBVA	D	-0.12%
YUMC	B	-0.12%
E	F	-0.12%
SMFG	A	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
LYG	C	-0.1%
HDB	B	-0.1%
BCS	B	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
HSBH	A	-0.09%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
INFY	D	-0.06%
HMY	C	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
SHG	D	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
RDY	D	-0.05%
HMC	F	-0.05%
PHG	F	-0.05%
ERJ	A	-0.05%
GOLD	C	-0.04%
MUFG	A	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	D	-0.04%
WFG	C	-0.04%
PAC	A	-0.03%
IBN	D	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	F	-0.03%
VALE	F	-0.03%
TME	F	-0.03%
TM	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	B	-0.02%
BTI	C	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	B	-0.02%
QGEN	F	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	D	-0.02%
LSPD	B	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
BCS	B	-0.02%
SAN	C	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	D	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	C	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
SGRP	D	-0.01%
CHT	C	-0.01%
ORLA	D	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	D	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
PIXY	F	-0.01%
KB	B	-0.01%
MBAVU	A	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	C	-0.01%
NVS	D	-0.01%
WIT	B	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	D	-0.01%
NWG	B	-0.01%
WDS	F	-0.01%
BCH	D	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	C	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	C	-0.0%
CCU	F	-0.0%
ECO	D	-0.0%
TLK	D	-0.0%
CHGX	B	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SMFG	A	-0.0%
SID	D	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%