ONEQ vs. DFIC ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Dimensional International Core Equity 2 ETF (DFIC)

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

$65.91

Average Daily Volume

264,641

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

946,637

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	DFIC
30 Days	-4.51%	0.27%
60 Days	2.93%	-1.91%
90 Days	6.55%	1.07%
12 Months	24.34%	11.36%

17 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in DFIC	Overlap
ARGX	A	0.06%	0.02%	0.02%
ASML	D	0.28%	0.86%	0.28%
AZN	A	0.16%	0.51%	0.16%
CACC	D	0.02%	0.0%	0.0%
CCEP	C	0.12%	0.04%	0.04%
CHRD	D	0.02%	0.05%	0.02%
DOOO	C	0.01%	0.02%	0.01%
GMAB	C	0.01%	0.01%	0.01%
GOGL	D	0.01%	0.02%	0.01%
LOGI	F	0.05%	0.13%	0.05%
MGIC	C	0.0%	0.01%	0.0%
NICE	D	0.03%	0.0%	0.0%
OTEX	D	0.03%	0.04%	0.03%
TIGO	B	0.02%	0.05%	0.02%
TLRY	C	0.01%	0.0%	0.0%
TRMD	B	0.02%	0.02%	0.02%
XRX	F	0.01%	0.02%	0.01%

ONEQ Overweight 879 Positions Relative to DFIC

Symbol	Grade	Weight
AAPL	C	11.91%
MSFT	D	11.26%
NVDA	D	9.91%
AMZN	D	6.77%
META	C	3.63%
GOOGL	D	3.49%
GOOG	D	3.38%
AVGO	D	2.5%
TSLA	C	2.49%
COST	D	1.29%
NFLX	D	0.97%
ADBE	B	0.86%
PEP	B	0.84%
AMD	F	0.8%
LIN	B	0.77%
TMUS	A	0.73%
QCOM	D	0.71%
CSCO	C	0.68%
TXN	C	0.65%
AMGN	B	0.64%
INTU	B	0.63%
AMAT	D	0.61%
CMCSA	C	0.55%
ISRG	B	0.55%
HON	D	0.47%
INTC	F	0.47%
VRTX	A	0.45%
BKNG	D	0.44%
MU	D	0.43%
REGN	A	0.41%
LRCX	F	0.41%
ADI	D	0.4%
PANW	C	0.37%
KLAC	D	0.37%
ADP	A	0.36%
GILD	B	0.34%
PDD	F	0.31%
MDLZ	C	0.31%
SBUX	F	0.3%
SNPS	F	0.3%
MELI	D	0.3%
CTAS	A	0.27%
EQIX	B	0.26%
CME	F	0.26%
CDNS	F	0.25%
CSX	B	0.24%
MAR	F	0.24%
NXPI	D	0.23%
ORLY	A	0.23%
PYPL	C	0.22%
ABNB	F	0.22%
ROP	D	0.21%
CRWD	F	0.21%
CEG	D	0.2%
MRVL	F	0.2%
MNST	C	0.19%
CHTR	B	0.19%
COIN	C	0.18%
AEP	A	0.18%
ADSK	C	0.18%
PCAR	F	0.18%
MRNA	F	0.17%
WDAY	D	0.17%
CPRT	D	0.17%
FTNT	F	0.16%
ODFL	B	0.16%
PAYX	A	0.16%
KDP	A	0.16%
MCHP	F	0.16%
ROST	D	0.16%
KHC	B	0.15%
TTD	D	0.15%
SMCI	D	0.15%
NDAQ	B	0.14%
VRSK	C	0.14%
FAST	C	0.14%
MPWR	C	0.14%
DASH	D	0.14%
FANG	C	0.13%
EXC	B	0.13%
DDOG	F	0.13%
GEHC	B	0.13%
CTSH	B	0.13%
ACGL	D	0.13%
BKR	B	0.13%
EA	B	0.13%
IDXX	D	0.13%
XEL	B	0.12%
CDW	D	0.11%
LULU	F	0.11%
ALNY	A	0.11%
BIIB	F	0.11%
CSGP	C	0.11%
MSTR	C	0.1%
FITB	B	0.1%
TSCO	D	0.1%
FCNCA	B	0.1%
TEAM	D	0.1%
GFS	D	0.1%
WTW	A	0.1%
ON	D	0.1%
FSLR	D	0.09%
TTWO	F	0.09%
NTAP	C	0.09%
DXCM	F	0.09%
TROW	D	0.09%
ICLR	B	0.09%
ANSS	F	0.09%
ZS	F	0.09%
EBAY	A	0.09%
DLTR	F	0.08%
SBAC	B	0.08%
STX	C	0.08%
AXON	C	0.08%
WDC	F	0.08%
CINF	A	0.07%
ENTG	F	0.07%
MDB	F	0.07%
TER	D	0.07%
CHKP	A	0.07%
PTC	D	0.07%
ILMN	B	0.07%
STLD	C	0.07%
ERIE	A	0.07%
HBAN	B	0.07%
APP	D	0.07%
WBD	D	0.07%
OKTA	C	0.06%
ENPH	F	0.06%
BMRN	C	0.06%
JBHT	C	0.06%
ULTA	F	0.06%
SSNC	A	0.06%
ALGN	F	0.06%
ZBRA	B	0.06%
HOOD	D	0.06%
LPLA	F	0.06%
DKNG	F	0.06%
HOLX	A	0.06%
VRSN	C	0.06%
RIVN	C	0.06%
SWKS	C	0.06%
ARM	D	0.06%
CG	B	0.06%
NTRS	B	0.06%
PFG	C	0.06%
RPRX	C	0.05%
NTRA	D	0.05%
BIDU	F	0.05%
GRAB	F	0.05%
JD	F	0.05%
FLEX	D	0.05%
TECH	B	0.05%
NDSN	C	0.05%
TRMB	F	0.05%
TW	A	0.05%
IBKR	D	0.05%
LNT	A	0.05%
POOL	B	0.05%
PODD	B	0.05%
TCOM	F	0.05%
SIRI	D	0.05%
INCY	C	0.05%
CASY	B	0.05%
VTRS	B	0.05%
SRPT	C	0.05%
BSY	F	0.05%
AKAM	C	0.05%
UTHR	B	0.05%
MORN	B	0.05%
MANH	B	0.05%
NBIX	A	0.05%
EXPE	D	0.05%
UAL	F	0.05%
SNY	B	0.05%
ZM	F	0.05%
BRKR	D	0.04%
CHRW	A	0.04%
RGLD	A	0.04%
OLED	C	0.04%
TTEK	A	0.04%
PCVX	C	0.04%
TXRH	A	0.04%
CHK	F	0.04%
QRVO	C	0.04%
SAIA	F	0.04%
PPC	B	0.04%
WWD	D	0.04%
WING	D	0.04%
DOCU	D	0.04%
WBA	F	0.04%
CYBR	C	0.04%
LECO	C	0.04%
MEDP	D	0.04%
HST	F	0.04%
JKHY	B	0.04%
CELH	F	0.04%
APA	C	0.04%
MNDY	D	0.04%
REG	A	0.04%
EWBC	C	0.04%
EVRG	A	0.04%
INSM	B	0.04%
NTNX	F	0.04%
NTES	F	0.04%
GLPI	B	0.04%
PAA	B	0.04%
FFIN	C	0.03%
LFUS	B	0.03%
MIDD	B	0.03%
HLNE	B	0.03%
FOX	A	0.03%
BOKF	C	0.03%
NXST	B	0.03%
HALO	B	0.03%
CZR	D	0.03%
RGEN	B	0.03%
UFPI	B	0.03%
SOFI	D	0.03%
HQY	D	0.03%
EXEL	A	0.03%
KRYS	C	0.03%
MAT	B	0.03%
AFRM	F	0.03%
GTLB	D	0.03%
ROKU	D	0.03%
VKTX	D	0.03%
AAON	C	0.03%
LNTH	C	0.03%
XP	F	0.03%
FOXA	A	0.03%
NOVT	C	0.03%
FYBR	A	0.03%
WSC	C	0.03%
BPMC	C	0.03%
CGNX	D	0.03%
MTSI	D	0.03%
BGNE	C	0.03%
CERE	A	0.03%
PARA	D	0.03%
HSIC	B	0.03%
WYNN	F	0.03%
LSCC	F	0.03%
CROX	D	0.03%
ETSY	D	0.03%
IONS	B	0.03%
EXAS	C	0.03%
LBRDK	B	0.03%
Z	D	0.03%
SPSC	B	0.03%
ITCI	B	0.03%
ASND	B	0.03%
PCTY	C	0.03%
MKSI	D	0.03%
SMMT	B	0.03%
IEP	B	0.03%
RVMD	B	0.03%
LNW	A	0.03%
WIX	D	0.03%
LCID	D	0.03%
WFRD	C	0.03%
SEIC	B	0.03%
MTCH	B	0.03%
AMKR	F	0.03%
FFIV	B	0.03%
HAS	B	0.03%
BNTX	F	0.03%
CBSH	B	0.03%
SFM	A	0.03%
DOX	B	0.03%
NWSA	C	0.03%
LAMR	B	0.03%
CHDN	B	0.03%
MKTX	C	0.03%
COKE	A	0.03%
LKQ	F	0.03%
IOSP	C	0.02%
IRDM	C	0.02%
STRL	D	0.02%
BHF	B	0.02%
CLDX	C	0.02%
CATY	C	0.02%
TBBK	C	0.02%
ADMA	C	0.02%
FHB	C	0.02%
FIVE	F	0.02%
BZ	F	0.02%
JJSF	B	0.02%
WAFD	B	0.02%
CVCO	B	0.02%
FIBK	C	0.02%
DIOD	C	0.02%
IDYA	B	0.02%
ACLX	C	0.02%
PTEN	D	0.02%
ACAD	C	0.02%
TGTX	C	0.02%
NMIH	C	0.02%
NWS	C	0.02%
VOD	B	0.02%
ARLP	B	0.02%
STEP	B	0.02%
WDFC	B	0.02%
SYNA	F	0.02%
OZK	C	0.02%
IAC	C	0.02%
PCH	C	0.02%
BRZE	C	0.02%
GT	F	0.02%
DNLI	C	0.02%
KTOS	B	0.02%
XENE	B	0.02%
SITM	C	0.02%
NFE	F	0.02%
VCTR	C	0.02%
COLM	D	0.02%
FORM	D	0.02%
BANF	B	0.02%
NEOG	B	0.02%
ALKT	B	0.02%
WSFS	C	0.02%
PLXS	B	0.02%
STNE	D	0.02%
FROG	C	0.02%
NCNO	C	0.02%
IPGP	F	0.02%
ARWR	D	0.02%
RUN	B	0.02%
DYN	C	0.02%
SBRA	B	0.02%
PECO	B	0.02%
SGRY	B	0.02%
ASO	F	0.02%
LOPE	A	0.02%
RNA	C	0.02%
VLY	C	0.02%
BLKB	C	0.02%
OPCH	C	0.02%
CORT	B	0.02%
TMDX	B	0.02%
BGC	C	0.02%
AXSM	B	0.02%
SLAB	F	0.02%
IMVT	C	0.02%
WMG	F	0.02%
APPF	D	0.02%
RARE	C	0.02%
AEIS	C	0.02%
PI	C	0.02%
GLNG	B	0.02%
GH	B	0.02%
XRAY	C	0.02%
LYFT	F	0.02%
POWI	F	0.02%
ZI	F	0.02%
SRCL	A	0.02%
ALGM	F	0.02%
MORF	B	0.02%
CRNX	B	0.02%
UCBI	B	0.02%
RDNT	C	0.02%
NWL	B	0.02%
URBN	C	0.02%
TFSL	C	0.02%
OTTR	B	0.02%
CRSP	F	0.02%
ITRI	C	0.02%
APLS	F	0.02%
ALTR	D	0.02%
SHC	B	0.02%
HCP	A	0.02%
LSXMK	D	0.02%
CRDO	C	0.02%
CNXC	C	0.02%
SANM	B	0.02%
ACIW	B	0.02%
SAIC	C	0.02%
IPAR	B	0.02%
LANC	B	0.02%
ALKS	B	0.02%
MMSI	B	0.02%
IBOC	C	0.02%
EEFT	F	0.02%
DBX	D	0.02%
EXLS	C	0.02%
FIZZ	C	0.02%
ONB	B	0.02%
HTHT	F	0.02%
DJT	F	0.02%
TPG	B	0.02%
VRNS	B	0.02%
UMBF	B	0.02%
WTFC	C	0.02%
AVAV	D	0.02%
SLM	C	0.02%
BBIO	F	0.02%
QLYS	D	0.02%
COOP	C	0.02%
LSTR	B	0.02%
CSWI	B	0.02%
FELE	B	0.02%
NUVL	C	0.02%
LEGN	C	0.02%
BECN	B	0.02%
HWC	C	0.02%
CWST	B	0.02%
FRHC	C	0.02%
VRRM	B	0.02%
UBSI	B	0.02%
MASI	F	0.02%
RCM	B	0.02%
ESGR	B	0.02%
TENB	D	0.02%
AUR	C	0.02%
EXPO	B	0.02%
SIGI	D	0.02%
AGNC	B	0.02%
GNTX	F	0.02%
FRPT	D	0.02%
CVLT	B	0.02%
CFLT	F	0.02%
BPOP	B	0.02%
CRVL	B	0.02%
DUOL	F	0.02%
PNFP	B	0.02%
REYN	C	0.02%
AAL	F	0.02%
ACT	B	0.02%
PEGA	B	0.02%
MARA	D	0.02%
NSIT	C	0.02%
FUTU	D	0.02%
RMBS	F	0.02%
MDGL	C	0.02%
ACHC	D	0.02%
CHX	C	0.02%
JAZZ	C	0.02%
MMYT	C	0.02%
ZION	C	0.02%
OLLI	B	0.02%
COLB	C	0.02%
BCPC	B	0.02%
CYTK	D	0.02%
ENSG	B	0.02%
CRUS	C	0.02%
GLBE	D	0.02%
BFST	C	0.01%
INMB	F	0.01%
UNIT	C	0.01%
CGEM	D	0.01%
GIII	D	0.01%
SRCL	A	0.01%
TARS	F	0.01%
PZZA	F	0.01%
APEI	C	0.01%
LILM	D	0.01%
SFIX	C	0.01%
CGNT	D	0.01%
ISTR	C	0.01%
CEVA	D	0.01%
XPEL	C	0.01%
AVAH	C	0.01%
NRC	D	0.01%
AMWD	B	0.01%
INMD	F	0.01%
CRSR	F	0.01%
SIGA	C	0.01%
MXL	F	0.01%
CNSL	A	0.01%
GDEN	C	0.01%
SCHL	F	0.01%
LBRDA	B	0.01%
HAFC	C	0.01%
MOMO	C	0.01%
SLP	D	0.01%
BCBP	C	0.01%
ULCC	F	0.01%
DHC	C	0.01%
WASH	C	0.01%
INDI	F	0.01%
JBSS	B	0.01%
FDMT	F	0.01%
CBRL	D	0.01%
OABI	D	0.01%
FWRG	F	0.01%
SOUN	D	0.01%
TRDA	C	0.01%
PLYA	D	0.01%
NNDM	F	0.01%
AVO	C	0.01%
SRRK	D	0.01%
SVRA	B	0.01%
MLCO	F	0.01%
CERS	C	0.01%
TYRA	B	0.01%
TREE	C	0.01%
PLAY	F	0.01%
TRS	D	0.01%
GGAL	D	0.01%
DLO	F	0.01%
LQDA	D	0.01%
HELE	F	0.01%
KELYA	C	0.01%
IBUY	D	0.01%
COLL	B	0.01%
ATAT	F	0.01%
RDWR	B	0.01%
NNBR	C	0.01%
FFIC	C	0.01%
BVS	C	0.01%
ESTA	D	0.01%
IMKTA	B	0.01%
FLGT	C	0.01%
MNRO	B	0.01%
SNCY	D	0.01%
MNTK	C	0.01%
WVE	C	0.01%
SONO	F	0.01%
GHRS	C	0.01%
ASTE	D	0.01%
CVAC	D	0.01%
GDYN	C	0.01%
JACK	C	0.01%
PFC	C	0.01%
HTZ	F	0.01%
KALU	F	0.01%
TH	F	0.01%
ICHR	F	0.01%
ARDX	F	0.01%
TTGT	C	0.01%
OPEN	D	0.01%
ADV	B	0.01%
MATW	C	0.01%
ABCL	F	0.01%
BMBL	F	0.01%
SABR	D	0.01%
GSM	F	0.01%
TWKS	C	0.01%
AMED	A	0.01%
ATRC	D	0.01%
SHLS	F	0.01%
HBNC	C	0.01%
ROIC	B	0.01%
SDGR	C	0.01%
VSEC	C	0.01%
SVC	D	0.01%
SEDG	F	0.01%
DGII	C	0.01%
ARRY	F	0.01%
AMSF	C	0.01%
CSGS	C	0.01%
SANA	F	0.01%
APOG	B	0.01%
HTLD	C	0.01%
BASE	F	0.01%
IMTX	C	0.01%
RNW	D	0.01%
GOGO	F	0.01%
CMCO	D	0.01%
PTON	F	0.01%
CNDT	B	0.01%
QNST	B	0.01%
ULH	C	0.01%
IDCC	A	0.01%
THRM	B	0.01%
IAS	D	0.01%
EYE	D	0.01%
MCRI	B	0.01%
HLIT	B	0.01%
VERA	C	0.01%
NVEE	C	0.01%
SCVL	C	0.01%
CAKE	D	0.01%
BLBD	D	0.01%
ANIP	B	0.01%
UPWK	D	0.01%
INVA	A	0.01%
IQ	F	0.01%
CRAI	C	0.01%
XNCR	F	0.01%
BLMN	C	0.01%
GPRE	C	0.01%
WABC	C	0.01%
IRWD	D	0.01%
AHCO	C	0.01%
OCFC	C	0.01%
DCOM	C	0.01%
VITL	D	0.01%
ATSG	C	0.01%
BILI	D	0.01%
PDFS	D	0.01%
SCSC	C	0.01%
PEBO	C	0.01%
TRNS	C	0.01%
MRTN	C	0.01%
OMCL	C	0.01%
MRVI	B	0.01%
ECPG	C	0.01%
RXST	F	0.01%
SAFT	B	0.01%
RXRX	F	0.01%
CENX	D	0.01%
PFBC	C	0.01%
LAUR	B	0.01%
TRIP	F	0.01%
COHU	F	0.01%
NAVI	C	0.01%
AXNX	A	0.01%
ATEC	F	0.01%
NEO	B	0.01%
ACDC	C	0.01%
MSEX	B	0.01%
PLAB	F	0.01%
VICR	C	0.01%
UDMY	D	0.01%
VRNA	B	0.01%
IMCR	F	0.01%
SPT	D	0.01%
CNXN	A	0.01%
UPST	D	0.01%
JANX	D	0.01%
GABC	C	0.01%
TCBK	C	0.01%
POWL	C	0.01%
WINA	C	0.01%
ZD	F	0.01%
DVAX	F	0.01%
CENTA	D	0.01%
NTCT	C	0.01%
SUPN	C	0.01%
PRTA	D	0.01%
ODP	D	0.01%
EXTR	D	0.01%
INFN	B	0.01%
DAWN	C	0.01%
HRMY	C	0.01%
VIR	D	0.01%
NMRK	B	0.01%
SKWD	B	0.01%
LFST	C	0.01%
VBTX	C	0.01%
AY	B	0.01%
FOXF	D	0.01%
KURA	D	0.01%
PLUG	F	0.01%
ZG	D	0.01%
DNUT	F	0.01%
LKFN	C	0.01%
INBK	C	0.01%
NEXT	A	0.01%
PAGP	B	0.01%
STAA	D	0.01%
CHEF	C	0.01%
ANDE	C	0.01%
VRNT	C	0.01%
FLNC	F	0.01%
EWTX	C	0.01%
SYBT	C	0.01%
NWBI	B	0.01%
MNKD	C	0.01%
YY	C	0.01%
VIAV	D	0.01%
AMRX	C	0.01%
NSSC	B	0.01%
PRDO	B	0.01%
CASH	B	0.01%
AKRO	C	0.01%
OSW	C	0.01%
SMTC	D	0.01%
LGIH	B	0.01%
BUSE	C	0.01%
CARG	C	0.01%
SBLK	F	0.01%
VCYT	C	0.01%
NVCR	B	0.01%
ALHC	C	0.01%
UCTT	D	0.01%
WSBC	C	0.01%
PRVA	B	0.01%
MGPI	B	0.01%
LMAT	B	0.01%
CIFR	C	0.01%
CHCO	B	0.01%
APPN	D	0.01%
HOPE	B	0.01%
PINC	B	0.01%
MGNI	C	0.01%
WERN	B	0.01%
ADUS	A	0.01%
IART	F	0.01%
SRAD	C	0.01%
RPD	F	0.01%
SIMO	F	0.01%
TTMI	C	0.01%
CRTO	B	0.01%
LGND	B	0.01%
GTX	D	0.01%
WEN	C	0.01%
PGNY	D	0.01%
QFIN	D	0.01%
VECO	D	0.01%
KROS	C	0.01%
RRR	C	0.01%
GO	F	0.01%
HURN	A	0.01%
FRME	C	0.01%
AMPH	C	0.01%
EFSC	B	0.01%
HEES	C	0.01%
ARVN	D	0.01%
SBCF	C	0.01%
AMBA	F	0.01%
BANR	C	0.01%
ERIC	A	0.01%
PDCO	C	0.01%
TXG	F	0.01%
CGON	D	0.01%
SPNS	C	0.01%
TNDM	D	0.01%
RCKT	D	0.01%
MYGN	B	0.01%
IOVA	D	0.01%
BL	F	0.01%
FBNC	C	0.01%
TRMK	C	0.01%
STBA	B	0.01%
JBLU	C	0.01%
PTVE	D	0.01%
EVCM	B	0.01%
VC	C	0.01%
FTDR	B	0.01%
CLBK	B	0.01%
FTRE	C	0.01%
PLTK	F	0.01%
CPRX	B	0.01%
DRVN	B	0.01%
CMPR	B	0.01%
SKYW	C	0.01%
USLM	A	0.01%
MLKN	B	0.01%
ENVX	D	0.01%
HPK	C	0.01%
IRTC	F	0.01%
NWE	B	0.01%
PSMT	B	0.01%
SNDX	C	0.01%
MRCY	C	0.01%
PRGS	B	0.01%
INDB	C	0.01%
FFBC	C	0.01%
PLMR	B	0.01%
HWKN	A	0.01%
RBCAA	C	0.01%
PYCR	D	0.01%
FLYW	D	0.01%
KLIC	F	0.01%
ROCK	D	0.01%
MIRM	C	0.01%
PLUS	B	0.01%
PRFT	A	0.01%
LIVN	F	0.01%
ARCB	B	0.01%
RKLB	C	0.01%
MQ	F	0.01%
HTLF	C	0.01%
PTCT	D	0.01%
FA	B	0.01%
GERN	B	0.01%
MYRG	F	0.01%
PTGX	C	0.01%
MGRC	D	0.01%
UFPT	A	0.01%
OSIS	B	0.01%
ACVA	F	0.01%
ASTH	B	0.01%
NTLA	D	0.01%
RIOT	D	0.01%
VERX	B	0.01%
DORM	B	0.01%
EXPI	C	0.01%
CHCI	C	0.01%
ICFI	B	0.01%
JAMF	C	0.01%
VIRT	C	0.01%
STRA	D	0.01%
AZTA	B	0.01%
INTA	D	0.01%
CERT	C	0.01%
MBIN	C	0.01%
PATK	B	0.01%
NBTB	C	0.01%
VCEL	C	0.01%
PPBI	C	0.01%
CAR	F	0.01%
SNEX	B	0.01%
GSHD	B	0.01%
SHOO	C	0.01%
CVBF	C	0.01%
TOWN	B	0.01%
ROAD	C	0.01%
AGIO	C	0.01%
SWTX	F	0.01%
IESC	C	0.01%
IBTX	C	0.01%
TWST	C	0.01%
FULT	C	0.01%
EBC	C	0.01%
HUBG	B	0.01%
MGEE	A	0.01%
PRCT	C	0.01%
PENN	D	0.01%
AVT	D	0.01%
LITE	C	0.01%
ACLS	F	0.01%
LILAK	B	0.01%
CLBT	B	0.01%
SMPL	F	0.01%
SATS	B	0.01%
FOLD	C	0.01%
CCOI	B	0.01%
SFNC	C	0.01%
ALRM	C	0.01%
AGYS	B	0.01%
FRSH	F	0.01%
VSAT	C	0.01%
NARI	D	0.01%
CLSK	D	0.01%
TCBI	C	0.01%
MRUS	D	0.01%
RYTM	C	0.01%
BEAM	C	0.01%
FIVN	D	0.01%
KYMR	B	0.01%
LI	F	0.01%
CALM	A	0.01%
RUSHA	A	0.01%
ICUI	B	0.01%
GROM	F	0.0%
YNDX	C	0.0%
BRID	F	0.0%
HLVX	F	0.0%
FBRX	D	0.0%
CARV	C	0.0%
PIII	D	0.0%
ALTO	D	0.0%
ALLK	F	0.0%
AIRS	C	0.0%
TLSA	B	0.0%
INVZ	F	0.0%
BHAC	B	0.0%
SCLX	D	0.0%
BMRC	C	0.0%
GATE	C	0.0%
GALT	F	0.0%
RILY	F	0.0%
NEGG	F	0.0%
KRUS	F	0.0%
KC	F	0.0%
VXRT	F	0.0%
NNBR	C	0.0%
SOPH	F	0.0%
SND	C	0.0%
REAL	D	0.0%
FTEK	D	0.0%
OXBR	C	0.0%
ACRS	D	0.0%
FORR	C	0.0%
LYEL	F	0.0%
GLUE	D	0.0%
TLS	C	0.0%
DSGN	B	0.0%
ACMR	F	0.0%
CSIQ	F	0.0%
ME	F	0.0%
EBTC	C	0.0%
ALGT	D	0.0%
PCRX	F	0.0%
LWLG	D	0.0%
OFLX	F	0.0%

ONEQ Underweight 93 Positions Relative to DFIC

Symbol	Grade	Weight
TM	F	-0.93%
NVS	A	-0.8%
BP	F	-0.65%
HSBC	D	-0.43%
NVO	D	-0.4%
BHP	F	-0.4%
SONY	D	-0.37%
UL	A	-0.35%
BBVA	C	-0.34%
MUFG	B	-0.33%
ABBV	A	-0.3%
TD	C	-0.29%
RELX	A	-0.23%
LYG	C	-0.19%
E	B	-0.19%
BCS	B	-0.18%
STM	F	-0.18%
SW	F	-0.15%
CNI	F	-0.15%
DEO	F	-0.15%
NWG	C	-0.14%
GOLD	B	-0.13%
BTI	A	-0.12%
NVS	A	-0.11%
SMFG	A	-0.11%
MFG	A	-0.11%
SMFG	A	-0.1%
PHG	B	-0.1%
NGG	B	-0.08%
HMC	F	-0.08%
SAN	D	-0.08%
HMC	F	-0.08%
WCN	A	-0.07%
AGCO	F	-0.06%
TEF	B	-0.06%
IHG	D	-0.06%
SAP	B	-0.06%
PSO	A	-0.05%
BCS	B	-0.05%
MT	F	-0.05%
RBA	C	-0.05%
NMR	C	-0.05%
WFG	B	-0.05%
IAG	B	-0.04%
WPP	D	-0.04%
SNN	A	-0.04%
PRMW	C	-0.04%
FLUT	C	-0.04%
NMR	C	-0.04%
AEI	D	-0.04%
QGEN	A	-0.03%
LYG	C	-0.03%
TCI	D	-0.02%
NOK	A	-0.02%
TEVA	A	-0.02%
CUK	C	-0.01%
ELBM	F	-0.01%
FLNG	F	-0.01%
TS	F	-0.01%
MNTX	D	-0.01%
ECO	F	-0.01%
ORLA	D	-0.01%
TM	F	-0.01%
PDS	B	-0.01%
LSPD	F	-0.01%
FRO	D	-0.01%
HAFN	D	-0.01%
CALT	C	-0.0%
LGO	C	-0.0%
PSNY	F	-0.0%
FORTY	C	-0.0%
OGI	D	-0.0%
IAUX	F	-0.0%
TATT	D	-0.0%
IMMP	F	-0.0%
KGEI	F	-0.0%
AUDC	C	-0.0%
AUID	C	-0.0%
BLCO	B	-0.0%
PIXY	F	-0.0%
CTS	D	-0.0%
TAK	C	-0.0%
PTMN	B	-0.0%
UBCP	C	-0.0%
EQNR	D	-0.0%
VGR	A	-0.0%
RENB	F	-0.0%
SHOP	F	-0.0%
WDS	F	-0.0%
TAC	B	-0.0%
VMAR	F	-0.0%
CHGX	B	-0.0%
DNN	F	-0.0%