ONEQ vs. DIVB ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$74.87

Average Daily Volume

242,124

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,520

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	DIVB
30 Days	2.13%	2.00%
60 Days	5.67%	4.81%
90 Days	6.27%	6.56%
12 Months	33.62%	34.69%

91 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in DIVB	Overlap
ACT	C	0.02%	0.0%	0.0%
ADP	A	0.4%	0.38%	0.38%
AEP	C	0.16%	0.1%	0.1%
AGNC	C	0.02%	0.0%	0.0%
AMGN	F	0.5%	0.43%	0.43%
APA	D	0.03%	0.08%	0.03%
AVT	C	0.01%	0.17%	0.01%
BKR	A	0.14%	0.15%	0.14%
BOKF	B	0.03%	0.02%	0.02%
BPOP	C	0.02%	0.03%	0.02%
CATY	B	0.02%	0.01%	0.01%
CBSH	B	0.03%	0.03%	0.03%
CCOI	B	0.02%	0.03%	0.02%
CG	B	0.06%	0.07%	0.06%
CHRD	D	0.03%	0.07%	0.03%
CHRW	B	0.04%	0.09%	0.04%
CINF	A	0.07%	0.08%	0.07%
CME	B	0.27%	0.34%	0.27%
CNXC	F	0.01%	0.04%	0.01%
COLB	B	0.03%	0.04%	0.03%
CPB	D	0.04%	0.03%	0.03%
CSCO	B	0.76%	5.42%	0.76%
CSX	C	0.21%	0.45%	0.21%
CTSH	B	0.13%	0.89%	0.13%
EBAY	D	0.1%	0.23%	0.1%
EVRG	A	0.04%	0.06%	0.04%
EWBC	A	0.05%	0.06%	0.05%
EXC	C	0.13%	0.15%	0.13%
FANG	C	0.17%	0.23%	0.17%
FAST	B	0.16%	0.12%	0.12%
FFIN	B	0.02%	0.01%	0.01%
FHB	B	0.01%	0.02%	0.01%
FITB	B	0.09%	0.14%	0.09%
GEN	B	0.06%	0.56%	0.06%
GILD	C	0.36%	0.55%	0.36%
GLPI	C	0.04%	0.03%	0.03%
HAS	D	0.03%	0.04%	0.03%
HBAN	A	0.08%	0.12%	0.08%
HON	C	0.49%	0.66%	0.49%
HST	C	0.04%	0.07%	0.04%
HWC	B	0.02%	0.02%	0.02%
IBOC	B	0.02%	0.01%	0.01%
IPAR	B	0.02%	0.01%	0.01%
IRDM	D	0.01%	0.04%	0.01%
KDP	F	0.14%	0.16%	0.14%
KHC	F	0.12%	0.16%	0.12%
KLIC	B	0.01%	0.1%	0.01%
LAMR	C	0.03%	0.05%	0.03%
LKQ	F	0.03%	0.07%	0.03%
LNT	A	0.05%	0.04%	0.04%
MCHP	F	0.11%	0.8%	0.11%
MDLZ	F	0.28%	0.35%	0.28%
MGEE	B	0.02%	0.01%	0.01%
NTAP	C	0.08%	0.73%	0.08%
NTRS	A	0.07%	0.13%	0.07%
NWL	C	0.02%	0.01%	0.01%
ONB	C	0.02%	0.03%	0.02%
OTTR	C	0.01%	0.01%	0.01%
OZK	B	0.02%	0.04%	0.02%
PAYX	B	0.17%	0.14%	0.14%
PCH	F	0.01%	0.02%	0.01%
PECO	A	0.02%	0.02%	0.02%
PEP	F	0.7%	0.78%	0.7%
PFG	D	0.06%	0.17%	0.06%
PTEN	C	0.01%	0.03%	0.01%
REG	A	0.04%	0.06%	0.04%
REYN	D	0.02%	0.0%	0.0%
RPRX	D	0.04%	0.05%	0.04%
RRR	F	0.01%	0.01%	0.01%
RUSHA	C	0.02%	0.02%	0.02%
SBRA	C	0.02%	0.02%	0.02%
SBUX	A	0.37%	0.37%	0.37%
SHOO	F	0.01%	0.02%	0.01%
SIRI	C	0.03%	0.02%	0.02%
STLD	B	0.07%	0.21%	0.07%
STX	C	0.07%	0.39%	0.07%
SWKS	F	0.04%	0.29%	0.04%
TFSL	A	0.02%	0.01%	0.01%
TROW	B	0.08%	0.18%	0.08%
TXN	C	0.59%	3.03%	0.59%
UBSI	B	0.02%	0.02%	0.02%
VCTR	B	0.02%	0.02%	0.02%
VLY	B	0.02%	0.03%	0.02%
VTRS	A	0.05%	0.09%	0.05%
WBA	F	0.02%	0.1%	0.02%
WEN	D	0.01%	0.03%	0.01%
WMG	D	0.02%	0.02%	0.02%
WTW	B	0.11%	0.16%	0.11%
XEL	A	0.13%	0.1%	0.1%
XRAY	F	0.01%	0.03%	0.01%
ZION	B	0.03%	0.05%	0.03%

ONEQ Overweight 739 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	B	11.52%
AAPL	C	11.32%
MSFT	D	10.23%
AMZN	C	7.05%
META	D	4.0%
TSLA	B	3.4%
GOOGL	C	3.35%
GOOG	C	3.22%
AVGO	D	2.53%
COST	A	1.33%
NFLX	A	1.17%
TMUS	B	0.89%
ADBE	C	0.74%
AMD	F	0.72%
LIN	C	0.69%
INTU	B	0.63%
ISRG	A	0.61%
QCOM	F	0.59%
BKNG	A	0.54%
CMCSA	B	0.54%
AMAT	F	0.46%
PANW	B	0.41%
VRTX	D	0.39%
INTC	C	0.35%
MU	D	0.35%
ADI	D	0.34%
MELI	C	0.32%
LRCX	F	0.3%
PYPL	B	0.29%
EQIX	A	0.28%
APP	B	0.28%
CTAS	B	0.27%
REGN	F	0.27%
KLAC	F	0.27%
CRWD	B	0.26%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	0.25%
MAR	A	0.25%
PDD	F	0.25%
FTNT	C	0.24%
CEG	C	0.23%
ORLY	B	0.23%
DASH	B	0.22%
ASML	F	0.21%
COIN	C	0.21%
ADSK	A	0.21%
MSTR	B	0.2%
CHTR	C	0.19%
ABNB	C	0.19%
ROP	B	0.19%
PCAR	B	0.19%
CPRT	B	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
MNST	C	0.17%
TTD	B	0.17%
NDAQ	A	0.15%
ROST	D	0.15%
ODFL	C	0.15%
EA	A	0.14%
AXON	A	0.14%
DDOG	A	0.13%
TEAM	A	0.13%
VRSK	A	0.13%
ACGL	C	0.13%
AZN	F	0.12%
GEHC	D	0.12%
LULU	C	0.12%
CCEP	C	0.11%
IDXX	F	0.11%
UAL	A	0.1%
ON	D	0.1%
ZS	B	0.1%
TSCO	D	0.1%
FCNCA	A	0.1%
CSGP	D	0.1%
DXCM	C	0.1%
ALNY	D	0.1%
TTWO	A	0.1%
MPWR	F	0.09%
ANSS	B	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	B	0.08%
TCOM	B	0.08%
SBAC	D	0.08%
BIIB	F	0.08%
LPLA	A	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
ZBRA	B	0.07%
FSLR	F	0.07%
IBKR	A	0.07%
ZM	C	0.07%
WDC	D	0.07%
MDB	B	0.07%
PTC	B	0.07%
EXPE	B	0.07%
ILMN	C	0.07%
HOLX	D	0.06%
SSNC	B	0.06%
VRSN	C	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	B	0.06%
JD	D	0.06%
MANH	D	0.06%
JBHT	C	0.06%
NTRA	A	0.06%
TER	F	0.06%
ARGX	B	0.06%
GRAB	A	0.06%
PODD	C	0.06%
DKNG	B	0.06%
CHKP	C	0.06%
NDSN	B	0.05%
BSY	F	0.05%
SAIA	B	0.05%
MRNA	F	0.05%
ENTG	D	0.05%
INCY	C	0.05%
SNY	F	0.05%
SFM	A	0.05%
CASY	A	0.05%
DOCU	B	0.05%
MORN	B	0.05%
AFRM	A	0.05%
FLEX	B	0.05%
ICLR	D	0.05%
SOFI	B	0.05%
UTHR	C	0.05%
TW	A	0.05%
ARM	F	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
EXEL	B	0.04%
RIVN	F	0.04%
SMCI	F	0.04%
LECO	C	0.04%
SEIC	B	0.04%
TECH	F	0.04%
NWSA	A	0.04%
NTES	D	0.04%
DUOL	A	0.04%
AAON	B	0.04%
TTEK	F	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	C	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
TXRH	B	0.04%
RKLB	A	0.04%
BMRN	F	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
FFIV	B	0.04%
MNDY	C	0.04%
Z	A	0.04%
SMMT	D	0.04%
CYBR	A	0.04%
AKAM	D	0.04%
PPC	C	0.04%
POOL	C	0.04%
DLTR	F	0.04%
BRKR	D	0.03%
CZR	F	0.03%
CVLT	B	0.03%
SAIC	F	0.03%
HSIC	C	0.03%
CSWI	B	0.03%
LNW	F	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
GTLB	B	0.03%
OTEX	F	0.03%
FRHC	B	0.03%
ENPH	F	0.03%
PEGA	B	0.03%
ROIV	C	0.03%
MTCH	D	0.03%
HLNE	B	0.03%
NICE	D	0.03%
ROKU	D	0.03%
FOX	A	0.03%
AAL	B	0.03%
HQY	A	0.03%
PARA	C	0.03%
MASI	B	0.03%
ITCI	C	0.03%
WYNN	C	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	C	0.03%
WING	D	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	C	0.03%
FOXA	A	0.03%
BNTX	C	0.03%
COKE	C	0.03%
RGLD	C	0.03%
SRPT	F	0.03%
WIX	A	0.03%
WTFC	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%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	B	0.02%
WSFS	B	0.02%
AUR	C	0.02%
GLNG	C	0.02%
QFIN	A	0.02%
FRSH	B	0.02%
ALGM	D	0.02%
CVCO	A	0.02%
SKYW	C	0.02%
PI	D	0.02%
BLKB	B	0.02%
APPF	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%
COLM	C	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	C	0.02%
BANF	B	0.02%
LANC	C	0.02%
LNTH	D	0.02%
ICUI	D	0.02%
FIVE	F	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	D	0.02%
BPMC	B	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%
CRUS	D	0.02%
ROAD	B	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
PLXS	B	0.02%
INTA	B	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
NUVL	C	0.02%
USLM	A	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	C	0.02%
PRCT	B	0.02%
ITRI	C	0.02%
QLYS	B	0.02%
CROX	D	0.02%
EXPO	D	0.02%
HALO	F	0.02%
BECN	B	0.02%
STEP	C	0.02%
FELE	B	0.02%
CYTK	F	0.02%
RMBS	B	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	C	0.02%
SITM	B	0.02%
CHX	C	0.02%
LCID	F	0.02%
DBX	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
MMSI	A	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
MARA	B	0.02%
AVAV	C	0.02%
RDNT	B	0.02%
QXO	D	0.02%
LFUS	D	0.02%
WSC	F	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	A	0.02%
ACIW	B	0.02%
CGNX	D	0.02%
RCM	A	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
CORT	B	0.02%
SIGI	C	0.02%
QRVO	F	0.02%
IESC	C	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	C	0.02%
XP	F	0.02%
CRVL	B	0.02%
UFPI	C	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	A	0.02%
OLED	F	0.02%
LYFT	C	0.02%
SPSC	D	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	F	0.02%
MKSI	C	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%
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%
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%
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%
OPCH	D	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%
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%
APLS	F	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%
HCP	B	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%
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%
WVE	C	0.01%
IAC	F	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%
BHF	C	0.01%
FIBK	B	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 342 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	B	-3.56%
IBM	C	-3.51%
XOM	B	-2.91%
JPM	A	-2.66%
WFC	A	-2.42%
CVX	A	-2.17%
FIS	C	-1.88%
HD	B	-1.57%
PG	C	-1.5%
VZ	C	-1.48%
BAC	A	-1.46%
JNJ	C	-1.37%
MS	A	-1.36%
GS	A	-1.36%
HPQ	B	-1.24%
T	A	-1.2%
TEL	B	-1.17%
CAT	B	-1.1%
ABBV	F	-1.1%
BMY	B	-1.09%
LOW	C	-1.06%
RTX	D	-1.04%
COP	C	-0.85%
PM	B	-0.84%
PFE	F	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MRK	D	-0.75%
KO	D	-0.75%
HPE	B	-0.74%
UPS	C	-0.71%
DE	B	-0.69%
CI	D	-0.68%
C	A	-0.67%
NKE	F	-0.65%
CVS	D	-0.65%
BLK	B	-0.63%
AIG	B	-0.57%
MDT	D	-0.55%
GLW	B	-0.53%
ABT	B	-0.52%
UNP	C	-0.48%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
PSX	C	-0.44%
BX	A	-0.4%
BK	A	-0.4%
AFL	B	-0.38%
AMP	A	-0.37%
ITW	B	-0.36%
PRU	A	-0.35%
TFC	A	-0.33%
EMR	B	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
SPG	A	-0.3%
FDX	B	-0.3%
DFS	B	-0.3%
PLD	F	-0.3%
EOG	A	-0.29%
NUE	C	-0.28%
GIS	D	-0.27%
CL	D	-0.26%
JNPR	D	-0.26%
TRV	B	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
AMT	C	-0.25%
CCI	C	-0.24%
MTB	A	-0.24%
TGT	F	-0.23%
SO	C	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
HIG	B	-0.21%
JCI	B	-0.21%
COF	C	-0.2%
CAH	B	-0.2%
ALL	A	-0.19%
SYY	D	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
KMB	C	-0.18%
PSA	C	-0.18%
APD	A	-0.18%
SRE	A	-0.17%
EXPD	C	-0.16%
G	B	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
LHX	C	-0.16%
CF	A	-0.15%
ED	C	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
MRO	B	-0.14%
PEG	A	-0.13%
D	C	-0.13%
LH	B	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
YUM	D	-0.12%
CTRA	B	-0.12%
EIX	B	-0.12%
SW	A	-0.12%
CMI	A	-0.12%
IP	A	-0.12%
NEE	C	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
IPG	D	-0.11%
EXR	C	-0.11%
TRGP	A	-0.11%
DRI	B	-0.11%
BBY	D	-0.11%
ROK	C	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
AMCR	C	-0.1%
CNH	C	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
EQR	C	-0.09%
ES	C	-0.08%
IRM	C	-0.08%
DGX	A	-0.08%
PPL	A	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	C	-0.08%
BG	D	-0.08%
PPG	F	-0.08%
WY	F	-0.08%
BXP	C	-0.07%
EMN	C	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	C	-0.07%
WH	B	-0.07%
AVB	B	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
DKS	D	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	F	-0.06%
CNP	A	-0.06%
STWD	C	-0.06%
ARES	A	-0.06%
HR	B	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	A	-0.06%
WPC	C	-0.06%
K	A	-0.06%
RHI	C	-0.06%
CLX	A	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
CAG	F	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	B	-0.05%
AOS	F	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	F	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	B	-0.05%
LUV	C	-0.05%
BERY	C	-0.05%
AGO	B	-0.05%
AWK	C	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
CFR	B	-0.04%
HOG	D	-0.04%
PII	F	-0.04%
JHG	B	-0.04%
OGE	A	-0.04%
LEA	F	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	C	-0.04%
RDN	D	-0.04%
MKC	C	-0.04%
CUBE	C	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	A	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
VTR	B	-0.04%
RITM	C	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	B	-0.03%
PAG	B	-0.03%
HP	C	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	A	-0.03%
ASH	F	-0.03%
ARCH	B	-0.03%
FHI	B	-0.03%
MAN	F	-0.03%
HRI	C	-0.03%
KRC	B	-0.03%
LPX	B	-0.03%
UGI	C	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	C	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	B	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	F	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	D	-0.02%
ESNT	F	-0.02%
PRGO	C	-0.02%
IIPR	D	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	D	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
CRC	A	-0.02%
ASB	B	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	F	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	F	-0.02%
VFC	C	-0.02%
M	F	-0.02%
STAG	D	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	C	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
EPR	C	-0.02%
HII	F	-0.02%
FRT	B	-0.02%
NNN	C	-0.02%
AMH	C	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	A	-0.01%
AVNT	B	-0.01%
AROC	A	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	D	-0.01%
SEE	C	-0.01%
NEU	D	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
LCII	C	-0.01%
SKT	A	-0.01%
WD	D	-0.01%
SMG	C	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	D	-0.0%
CADE	B	-0.0%
RUSHB	C	-0.0%
GEF	A	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
CVI	F	-0.0%