ONEQ vs. DSI ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares KLD 400 Social Index Fund (DSI)

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

$70.74

Average Daily Volume

299,425

Number of Holdings ^*

850

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.57

Average Daily Volume

94,689

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	DSI
30 Days	1.15%	1.56%
60 Days	6.80%	6.95%
90 Days	-1.32%	2.33%
12 Months	35.53%	33.56%

114 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in DSI	Overlap
ADBE	F	0.8%	0.86%	0.8%
ADI	C	0.39%	0.43%	0.39%
ADP	A	0.39%	0.42%	0.39%
ADSK	C	0.19%	0.22%	0.19%
AKAM	D	0.05%	0.06%	0.05%
ALGN	D	0.07%	0.07%	0.07%
AMAT	D	0.55%	0.64%	0.55%
AMD	D	0.87%	1.0%	0.87%
AMGN	D	0.62%	0.65%	0.62%
ANSS	D	0.09%	0.11%	0.09%
ARCB	D	0.01%	0.01%	0.01%
BIIB	F	0.1%	0.11%	0.1%
BKNG	C	0.46%	0.54%	0.46%
BKR	B	0.12%	0.14%	0.12%
BMRN	F	0.05%	0.05%	0.05%
CAR	D	0.01%	0.01%	0.01%
CATY	D	0.01%	0.01%	0.01%
CDNS	D	0.25%	0.28%	0.25%
CGNX	F	0.02%	0.03%	0.02%
CHRW	A	0.04%	0.05%	0.04%
CME	A	0.27%	0.3%	0.27%
COLM	B	0.02%	0.01%	0.01%
CPB	D	0.05%	0.04%	0.04%
CPRT	B	0.17%	0.17%	0.17%
CSCO	A	0.72%	0.8%	0.72%
CSX	D	0.22%	0.25%	0.22%
CTSH	C	0.13%	0.14%	0.13%
DXCM	F	0.1%	0.1%	0.1%
EA	D	0.12%	0.14%	0.12%
EQIX	B	0.28%	0.31%	0.28%
EXC	A	0.13%	0.15%	0.13%
EXPO	B	0.02%	0.02%	0.02%
FAST	C	0.15%	0.15%	0.15%
FFIV	C	0.04%	0.05%	0.04%
FLEX	B	0.05%	0.05%	0.05%
FSLR	C	0.09%	0.1%	0.09%
FTNT	C	0.2%	0.19%	0.19%
GILD	A	0.35%	0.39%	0.35%
GOOG	C	3.18%	3.13%	3.13%
GOOGL	C	3.31%	3.61%	3.31%
HAIN	C	0.01%	0.0%	0.0%
HAS	A	0.04%	0.04%	0.04%
HBAN	C	0.07%	0.08%	0.07%
HOLX	D	0.06%	0.07%	0.06%
HSIC	C	0.03%	0.04%	0.03%
HST	D	0.04%	0.05%	0.04%
IBOC	D	0.02%	0.01%	0.01%
ICFI	C	0.01%	0.01%	0.01%
IDXX	D	0.14%	0.16%	0.14%
ILMN	C	0.08%	0.08%	0.08%
INTC	D	0.32%	0.38%	0.32%
INTU	F	0.62%	0.65%	0.62%
ITRI	C	0.02%	0.02%	0.02%
JACK	F	0.01%	0.0%	0.0%
JAZZ	F	0.02%	0.02%	0.02%
JBHT	D	0.06%	0.05%	0.05%
KDP	C	0.17%	0.15%	0.15%
KELYA	D	0.01%	0.0%	0.0%
KHC	B	0.14%	0.12%	0.12%
LCID	D	0.03%	0.01%	0.01%
LECO	F	0.03%	0.04%	0.03%
LIN	B	0.76%	0.86%	0.76%
LKQ	F	0.03%	0.04%	0.03%
LRCX	F	0.35%	0.41%	0.35%
MAR	B	0.23%	0.23%	0.23%
MAT	C	0.03%	0.03%	0.03%
MCHP	F	0.14%	0.16%	0.14%
MDLZ	C	0.34%	0.37%	0.34%
MIDD	D	0.03%	0.03%	0.03%
MKTX	C	0.04%	0.04%	0.04%
MSFT	C	11.17%	11.34%	11.17%
NDAQ	C	0.15%	0.12%	0.12%
NTRS	C	0.06%	0.07%	0.06%
NVDA	C	9.83%	11.2%	9.83%
NWL	D	0.01%	0.01%	0.01%
NXPI	F	0.2%	0.24%	0.2%
ODP	F	0.01%	0.0%	0.0%
OKTA	F	0.04%	0.04%	0.04%
ON	F	0.11%	0.12%	0.11%
ONB	D	0.02%	0.02%	0.02%
PCAR	D	0.18%	0.19%	0.18%
PCH	C	0.02%	0.01%	0.01%
PDCO	F	0.01%	0.01%	0.01%
PEP	D	0.79%	0.88%	0.79%
PFG	C	0.07%	0.08%	0.07%
PODD	C	0.06%	0.06%	0.06%
POOL	B	0.05%	0.05%	0.05%
PTC	D	0.07%	0.08%	0.07%
PYPL	B	0.27%	0.29%	0.27%
RIVN	F	0.04%	0.03%	0.03%
ROP	C	0.2%	0.22%	0.2%
SBAC	B	0.09%	0.1%	0.09%
SBUX	B	0.38%	0.41%	0.38%
SCHL	D	0.01%	0.0%	0.0%
SNPS	F	0.27%	0.29%	0.27%
STX	B	0.08%	0.08%	0.08%
SWKS	F	0.05%	0.06%	0.05%
TEAM	D	0.09%	0.1%	0.09%
TECH	B	0.04%	0.05%	0.04%
TRMB	B	0.05%	0.06%	0.05%
TROW	D	0.08%	0.09%	0.08%
TSCO	A	0.1%	0.12%	0.1%
TSLA	B	2.63%	2.8%	2.63%
TTEK	B	0.04%	0.05%	0.04%
TXN	C	0.63%	0.71%	0.63%
ULTA	D	0.06%	0.07%	0.06%
VRTX	D	0.41%	0.45%	0.41%
WBD	D	0.07%	0.07%	0.07%
WDAY	D	0.18%	0.19%	0.18%
WTW	A	0.1%	0.11%	0.1%
XRAY	D	0.02%	0.02%	0.02%
XRX	F	0.01%	0.0%	0.0%
ZBRA	C	0.07%	0.07%	0.07%
ZION	D	0.02%	0.03%	0.02%

ONEQ Overweight 736 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	11.98%
AMZN	C	6.94%
META	A	4.23%
AVGO	C	2.73%
COST	C	1.38%
NFLX	C	1.04%
TMUS	A	0.78%
QCOM	D	0.65%
ISRG	C	0.59%
CMCSA	B	0.53%
HON	B	0.45%
REGN	D	0.42%
PANW	D	0.38%
MELI	C	0.37%
MU	D	0.35%
KLAC	D	0.35%
CEG	B	0.28%
CTAS	C	0.27%
ASML	F	0.26%
CRWD	D	0.24%
PDD	D	0.23%
MRVL	C	0.22%
ORLY	A	0.22%
ABNB	D	0.2%
DASH	B	0.19%
MNST	D	0.18%
AEP	B	0.18%
TTD	C	0.17%
ROST	C	0.17%
PAYX	A	0.16%
CHTR	D	0.16%
MPWR	C	0.15%
ACGL	A	0.15%
AZN	D	0.15%
GEHC	B	0.14%
ODFL	D	0.14%
XEL	A	0.13%
VRSK	D	0.13%
APP	B	0.13%
COIN	F	0.12%
DDOG	D	0.12%
ALNY	B	0.12%
CCEP	D	0.12%
LULU	D	0.11%
EBAY	A	0.11%
FANG	F	0.11%
CSGP	F	0.11%
AXON	A	0.1%
CDW	D	0.1%
ZS	F	0.09%
MRNA	F	0.09%
ERIE	A	0.09%
MSTR	C	0.09%
FITB	C	0.09%
TTWO	F	0.09%
FCNCA	D	0.09%
SMCI	F	0.09%
GFS	F	0.08%
WDC	C	0.08%
TER	D	0.08%
NTAP	D	0.08%
ICLR	F	0.08%
TCOM	B	0.07%
CINF	A	0.07%
CHKP	C	0.07%
MDB	D	0.07%
NTRA	B	0.06%
ENPH	D	0.06%
ENTG	D	0.06%
UAL	B	0.06%
LPLA	D	0.06%
VRSN	C	0.06%
EXPE	B	0.06%
ARGX	A	0.06%
ZM	B	0.06%
SMMT	D	0.06%
SSNC	C	0.06%
ARM	C	0.06%
SNY	C	0.06%
MANH	C	0.06%
HOOD	C	0.06%
STLD	C	0.06%
DKNG	D	0.06%
EXAS	C	0.05%
CASY	D	0.05%
VTRS	D	0.05%
MNDY	C	0.05%
LOGI	D	0.05%
NDSN	B	0.05%
JD	A	0.05%
GRAB	B	0.05%
LNT	A	0.05%
MORN	C	0.05%
BSY	D	0.05%
NTNX	D	0.05%
TW	A	0.05%
DLTR	F	0.05%
IBKR	A	0.05%
UTHR	B	0.05%
CG	C	0.05%
TXRH	B	0.04%
NWSA	D	0.04%
NTES	C	0.04%
CHK	C	0.04%
LAMR	C	0.04%
QRVO	F	0.04%
RGLD	C	0.04%
PPC	A	0.04%
MEDP	F	0.04%
COKE	B	0.04%
INSM	D	0.04%
SFM	A	0.04%
DOCU	B	0.04%
EWBC	D	0.04%
JKHY	A	0.04%
BNTX	B	0.04%
SAIA	D	0.04%
Z	C	0.04%
PAA	D	0.04%
CYBR	C	0.04%
NBIX	F	0.04%
RPRX	B	0.04%
AFRM	C	0.04%
WING	B	0.04%
GLPI	B	0.04%
BIDU	C	0.04%
SRPT	F	0.04%
INCY	B	0.04%
PCVX	B	0.04%
REG	B	0.04%
EVRG	B	0.04%
UFPI	B	0.03%
HLNE	A	0.03%
ENSG	D	0.03%
LNTH	C	0.03%
REYN	C	0.03%
WFRD	F	0.03%
HALO	D	0.03%
AMKR	F	0.03%
FOX	A	0.03%
WSC	D	0.03%
GLBE	C	0.03%
ACHC	F	0.03%
XP	F	0.03%
MKSI	F	0.03%
RVMD	B	0.03%
LSCC	D	0.03%
RGEN	F	0.03%
CELH	F	0.03%
VKTX	D	0.03%
MMYT	D	0.03%
WYNN	B	0.03%
LBRDK	C	0.03%
SPSC	D	0.03%
WBA	F	0.03%
CROX	C	0.03%
NICE	F	0.03%
EXEL	C	0.03%
MTSI	C	0.03%
CHRD	F	0.03%
ITCI	D	0.03%
PARA	F	0.03%
CZR	C	0.03%
SAIC	B	0.03%
WTFC	C	0.03%
ASND	C	0.03%
FOXA	A	0.03%
AAON	B	0.03%
CBSH	D	0.03%
SOFI	C	0.03%
CHDN	D	0.03%
APA	F	0.03%
WIX	D	0.03%
SEIC	B	0.03%
DOX	B	0.03%
FYBR	C	0.03%
OLED	C	0.03%
OTEX	D	0.03%
ROKU	D	0.03%
PCTY	C	0.03%
LNW	F	0.03%
WWD	B	0.03%
BRKR	D	0.03%
DUOL	B	0.03%
BGNE	B	0.03%
MTCH	C	0.03%
PATK	B	0.02%
RMBS	F	0.02%
ALKT	D	0.02%
APLS	F	0.02%
CALM	A	0.02%
VICR	C	0.02%
LOPE	D	0.02%
RNA	A	0.02%
SATS	C	0.02%
ROAD	C	0.02%
RUSHA	C	0.02%
TCBI	C	0.02%
ADMA	B	0.02%
TBBK	C	0.02%
CVCO	A	0.02%
CLBT	C	0.02%
FOLD	F	0.02%
BANF	D	0.02%
SLAB	D	0.02%
AEIS	D	0.02%
NMIH	C	0.02%
CRSP	F	0.02%
IPAR	D	0.02%
KTOS	A	0.02%
VOD	C	0.02%
NEOG	D	0.02%
PTEN	F	0.02%
PLXS	B	0.02%
LI	C	0.02%
AUR	C	0.02%
VCTR	C	0.02%
TFSL	D	0.02%
MARA	F	0.02%
RKLB	B	0.02%
IAC	C	0.02%
GLNG	A	0.02%
INTA	C	0.02%
SANM	D	0.02%
QLYS	F	0.02%
IMVT	F	0.02%
IESC	B	0.02%
CRNX	D	0.02%
OPCH	D	0.02%
LITE	C	0.02%
APPF	C	0.02%
CNXC	F	0.02%
ACLX	C	0.02%
WMG	D	0.02%
BGC	B	0.02%
CHCI	A	0.02%
RUN	D	0.02%
STEP	A	0.02%
BECN	F	0.02%
LYFT	D	0.02%
SITM	B	0.02%
FIZZ	C	0.02%
LEGN	F	0.02%
BLKB	C	0.02%
LANC	F	0.02%
CFLT	F	0.02%
HCP	B	0.02%
SRCL	B	0.02%
VLY	C	0.02%
KRYS	D	0.02%
DNLI	C	0.02%
HTHT	B	0.02%
CRDO	C	0.02%
SBRA	C	0.02%
PECO	C	0.02%
HWC	D	0.02%
SGRY	C	0.02%
AXSM	C	0.02%
CACC	F	0.02%
EEFT	F	0.02%
PRCT	C	0.02%
LSTR	D	0.02%
ICUI	B	0.02%
STRL	C	0.02%
ALKS	C	0.02%
BPMC	F	0.02%
DBX	C	0.02%
VRRM	D	0.02%
SLM	C	0.02%
MDGL	F	0.02%
ALTR	C	0.02%
CORT	B	0.02%
COOP	C	0.02%
ASO	D	0.02%
FELE	B	0.02%
RDNT	C	0.02%
FIVE	D	0.02%
RARE	C	0.02%
TMDX	D	0.02%
EXLS	B	0.02%
BBIO	F	0.02%
ALGM	F	0.02%
TIGO	C	0.02%
TENB	F	0.02%
UBSI	D	0.02%
CWST	D	0.02%
AVAV	B	0.02%
CHX	F	0.02%
GNTX	F	0.02%
UMBF	C	0.02%
SHC	C	0.02%
ACIW	A	0.02%
SIGI	D	0.02%
PI	B	0.02%
CYTK	F	0.02%
MMSI	C	0.02%
BPOP	D	0.02%
NSIT	C	0.02%
QXO	F	0.02%
VRNS	C	0.02%
NXST	D	0.02%
AGNC	C	0.02%
COLB	C	0.02%
CRVL	C	0.02%
PNFP	D	0.02%
CRUS	D	0.02%
TPG	C	0.02%
BCPC	C	0.02%
IEP	F	0.02%
PEGA	C	0.02%
RCM	B	0.02%
AAL	D	0.02%
ETSY	F	0.02%
MASI	C	0.02%
FFIN	D	0.02%
ACT	C	0.02%
FRHC	A	0.02%
CSWI	B	0.02%
CVLT	C	0.02%
NUVL	B	0.02%
FRPT	C	0.02%
IONS	F	0.02%
HQY	B	0.02%
FUTU	A	0.02%
OLLI	C	0.02%
LFUS	C	0.02%
BOKF	D	0.02%
NOVT	D	0.02%
GTLB	D	0.02%
EBTC	C	0.01%
GRFS	C	0.01%
CIFR	F	0.01%
AMWD	C	0.01%
TRDA	D	0.01%
BASE	F	0.01%
IRON	C	0.01%
LBRDA	C	0.01%
PYCR	D	0.01%
IQ	D	0.01%
HAFC	D	0.01%
MOMO	A	0.01%
GDEN	D	0.01%
TTGT	F	0.01%
LQDA	F	0.01%
SRCL	B	0.01%
JBSS	F	0.01%
OABI	F	0.01%
NNDM	D	0.01%
FLYW	F	0.01%
GSM	D	0.01%
CNSL	A	0.01%
ISTR	C	0.01%
PLAY	D	0.01%
RIOT	F	0.01%
ICHR	F	0.01%
ASTL	B	0.01%
CNTA	B	0.01%
NRIX	D	0.01%
CBRL	D	0.01%
NEXT	F	0.01%
IMNM	F	0.01%
FFIC	D	0.01%
BCBP	D	0.01%
EYE	F	0.01%
PLYA	D	0.01%
ESTA	F	0.01%
MNTK	D	0.01%
GLUE	D	0.01%
TRS	D	0.01%
MATW	F	0.01%
SOUN	D	0.01%
WVE	C	0.01%
WASH	D	0.01%
IREN	D	0.01%
GIII	C	0.01%
CVAC	F	0.01%
NNBR	C	0.01%
IMKTA	F	0.01%
OPK	D	0.01%
CEVA	B	0.01%
WOOF	C	0.01%
EMBC	D	0.01%
BVS	B	0.01%
FWRG	F	0.01%
PHAT	C	0.01%
GMAB	F	0.01%
FLGT	F	0.01%
KRNT	B	0.01%
SVRA	D	0.01%
SRRK	F	0.01%
ULCC	D	0.01%
SAVA	D	0.01%
CMCO	D	0.01%
KALU	D	0.01%
COMM	C	0.01%
PFC	D	0.01%
BCYC	D	0.01%
DHC	B	0.01%
PGNY	F	0.01%
LBPH	D	0.01%
SDGR	F	0.01%
SABR	C	0.01%
IBUY	A	0.01%
DLO	F	0.01%
VIR	F	0.01%
COHU	F	0.01%
BLMN	F	0.01%
TREE	C	0.01%
VRNT	F	0.01%
SPRY	C	0.01%
AVAH	D	0.01%
MRVI	D	0.01%
HTLD	F	0.01%
TVTX	C	0.01%
NVEE	F	0.01%
CNDT	B	0.01%
CDNA	C	0.01%
PDFS	F	0.01%
MLCO	C	0.01%
COLL	B	0.01%
NSSC	F	0.01%
WB	C	0.01%
RLAY	F	0.01%
PSNY	C	0.01%
PCT	C	0.01%
VSEC	D	0.01%
AMSF	B	0.01%
HBNC	D	0.01%
STAA	D	0.01%
WULF	D	0.01%
TARS	C	0.01%
IMCR	F	0.01%
TH	F	0.01%
SEDG	F	0.01%
GDYN	B	0.01%
AVO	C	0.01%
WABC	F	0.01%
AMED	D	0.01%
COGT	C	0.01%
HROW	C	0.01%
CLOV	C	0.01%
HTZ	F	0.01%
FWRD	D	0.01%
CRAI	B	0.01%
THRM	F	0.01%
ANAB	D	0.01%
IMTX	D	0.01%
CLSK	F	0.01%
ANIP	D	0.01%
APOG	B	0.01%
PEBO	D	0.01%
RDWR	B	0.01%
SPT	F	0.01%
PFBC	D	0.01%
TYRA	C	0.01%
INMD	F	0.01%
TRNS	D	0.01%
ARDX	D	0.01%
NFE	F	0.01%
DGII	D	0.01%
VITL	C	0.01%
UNIT	C	0.01%
NVAX	D	0.01%
UCTT	D	0.01%
MCRI	B	0.01%
RDFN	C	0.01%
VMEO	C	0.01%
ZLAB	C	0.01%
MRTN	D	0.01%
CSGS	C	0.01%
PLAB	D	0.01%
CENX	C	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
MBUU	D	0.01%
SCSC	D	0.01%
ULH	C	0.01%
UDMY	F	0.01%
AOSL	D	0.01%
TCBK	D	0.01%
OCFC	C	0.01%
ECPG	F	0.01%
VRDN	B	0.01%
ATAT	B	0.01%
QNST	C	0.01%
INFN	C	0.01%
CAKE	B	0.01%
SIMO	F	0.01%
GABC	D	0.01%
INVA	B	0.01%
BLBD	D	0.01%
WINA	D	0.01%
DAWN	D	0.01%
ENVX	F	0.01%
TLRY	F	0.01%
INBK	D	0.01%
MYRG	F	0.01%
MSEX	C	0.01%
BCRX	D	0.01%
NAVI	D	0.01%
VECO	F	0.01%
SCVL	C	0.01%
CENTA	F	0.01%
FIVN	F	0.01%
ANDE	D	0.01%
AXNX	A	0.01%
DVAX	D	0.01%
RNW	D	0.01%
MNKD	C	0.01%
SNDX	F	0.01%
TTMI	D	0.01%
AKRO	C	0.01%
BILI	A	0.01%
RCKT	F	0.01%
LKFN	D	0.01%
PRDO	D	0.01%
IDCC	A	0.01%
PLUG	F	0.01%
CHEF	B	0.01%
OLPX	C	0.01%
AHCO	B	0.01%
ROIC	B	0.01%
MLKN	F	0.01%
NWBI	D	0.01%
APPN	D	0.01%
HLIT	C	0.01%
VERA	C	0.01%
IAS	F	0.01%
PAGP	D	0.01%
AY	B	0.01%
SUPN	D	0.01%
NVCR	F	0.01%
AMRK	B	0.01%
KURA	D	0.01%
IRTC	F	0.01%
SASR	C	0.01%
RPD	D	0.01%
GDS	B	0.01%
NEO	F	0.01%
MGNI	D	0.01%
ARVN	F	0.01%
DCOM	C	0.01%
SBLK	B	0.01%
WSBC	D	0.01%
DOOO	F	0.01%
BUSE	D	0.01%
XNCR	D	0.01%
TRUP	D	0.01%
VBTX	C	0.01%
VRNA	C	0.01%
VC	F	0.01%
CNXN	C	0.01%
SKWD	B	0.01%
CASH	D	0.01%
SYBT	C	0.01%
GTX	F	0.01%
FRME	D	0.01%
PRVA	F	0.01%
CRTO	D	0.01%
HEES	D	0.01%
HOPE	D	0.01%
ATEX	D	0.01%
EXTR	D	0.01%
RRR	D	0.01%
LAUR	C	0.01%
CHCO	D	0.01%
EVCM	F	0.01%
PINC	F	0.01%
STRA	F	0.01%
OSW	C	0.01%
WERN	D	0.01%
JANX	D	0.01%
FTRE	F	0.01%
SPNS	C	0.01%
LGND	D	0.01%
NTCT	C	0.01%
RXST	F	0.01%
YY	C	0.01%
BEAM	F	0.01%
PTVE	D	0.01%
JBLU	B	0.01%
DNUT	D	0.01%
TRMK	D	0.01%
XPEL	D	0.01%
VIAV	C	0.01%
SBCF	D	0.01%
MGPI	D	0.01%
GGAL	C	0.01%
EFSC	D	0.01%
CPRX	C	0.01%
AZTA	F	0.01%
HPK	F	0.01%
STBA	D	0.01%
HRMY	B	0.01%
CLBK	F	0.01%
PTGX	C	0.01%
HURN	C	0.01%
ROCK	D	0.01%
LMAT	B	0.01%
TWST	D	0.01%
GT	F	0.01%
FFBC	D	0.01%
KLIC	D	0.01%
CMPR	F	0.01%
BANR	C	0.01%
MIRM	D	0.01%
ALHC	C	0.01%
ATRC	D	0.01%
WEN	C	0.01%
NMRK	B	0.01%
ADUS	C	0.01%
MYGN	D	0.01%
LGIH	C	0.01%
INDB	D	0.01%
MGRC	D	0.01%
DIOD	F	0.01%
MBIN	D	0.01%
FBNC	D	0.01%
ATSG	C	0.01%
VCYT	C	0.01%
KROS	C	0.01%
ALRM	F	0.01%
EWTX	B	0.01%
AMRX	A	0.01%
ACLS	F	0.01%
RBCAA	C	0.01%
PLTK	C	0.01%
VCEL	F	0.01%
NARI	F	0.01%
KYMR	C	0.01%
LIVN	D	0.01%
GOGL	C	0.01%
PRGS	B	0.01%
NBTB	D	0.01%
FROG	F	0.01%
MQ	F	0.01%
GSHD	B	0.01%
FRSH	F	0.01%
MRCY	C	0.01%
PSMT	B	0.01%
CVBF	D	0.01%
ERII	C	0.01%
SWTX	F	0.01%
CARG	C	0.01%
PPBI	D	0.01%
OSIS	B	0.01%
BL	D	0.01%
VERX	B	0.01%
IOVA	F	0.01%
SVC	F	0.01%
SKYW	B	0.01%
PLMR	D	0.01%
TXG	F	0.01%
IDYA	F	0.01%
TNDM	D	0.01%
PRFT	A	0.01%
NWE	A	0.01%
ERIC	C	0.01%
ARWR	F	0.01%
CLDX	F	0.01%
ZD	D	0.01%
FULT	D	0.01%
JAMF	F	0.01%
AMPH	C	0.01%
FLNC	C	0.01%
GERN	D	0.01%
IOSP	F	0.01%
ZG	C	0.01%
SYNA	F	0.01%
OMCL	C	0.01%
LILAK	D	0.01%
AGIO	D	0.01%
SMTC	C	0.01%
DRVN	C	0.01%
POWL	A	0.01%
ACAD	F	0.01%
USLM	C	0.01%
CGON	C	0.01%
SNEX	C	0.01%
BHF	F	0.01%
MRUS	D	0.01%
HTLF	C	0.01%
IBTX	D	0.01%
PLUS	C	0.01%
UPST	C	0.01%
BRZE	F	0.01%
ASTE	F	0.01%
PTCT	C	0.01%
TOWN	D	0.01%
AGYS	D	0.01%
DYN	D	0.01%
TGTX	C	0.01%
FHB	D	0.01%
EXPI	C	0.01%
HUBG	D	0.01%
BZ	C	0.01%
HWKN	A	0.01%
EBC	D	0.01%
STNE	F	0.01%
FORM	F	0.01%
ASTH	B	0.01%
QFIN	B	0.01%
RYTM	C	0.01%
URBN	F	0.01%
GH	F	0.01%
UFPT	D	0.01%
LFST	C	0.01%
ESGR	D	0.01%
OTTR	F	0.01%
AMBA	C	0.01%
SFNC	C	0.01%
AVT	B	0.01%
POWI	F	0.01%
PENN	D	0.01%
OZK	F	0.01%
SMPL	D	0.01%
VIRT	C	0.01%
SHOO	A	0.01%
FA	A	0.01%
FIBK	D	0.01%
FTDR	C	0.01%
ARLP	A	0.01%
NPAB	D	0.01%
XENE	F	0.01%
MGEE	A	0.01%
TRMD	F	0.01%
DORM	C	0.01%
WAFD	D	0.01%
WDFC	C	0.01%
IRDM	C	0.01%
ACVA	C	0.01%
WSFS	D	0.01%
NCNO	D	0.01%
JJSF	A	0.01%
NWS	D	0.01%
CCOI	B	0.01%

ONEQ Underweight 288 Positions Relative to DSI

Symbol	Grade	Weight
V	C	-1.62%
PG	C	-1.54%
MA	A	-1.54%
HD	A	-1.49%
ABBV	A	-1.29%
KO	B	-1.1%
MRK	F	-1.08%
ORCL	C	-1.05%
CRM	C	-1.01%
MCD	A	-0.82%
ACN	B	-0.82%
IBM	C	-0.76%
CAT	A	-0.72%
VZ	A	-0.71%
DHR	B	-0.69%
NOW	C	-0.68%
DIS	D	-0.66%
SPGI	C	-0.62%
AXP	A	-0.59%
LOW	A	-0.57%
UNP	C	-0.56%
PGR	C	-0.55%
BLK	B	-0.53%
ETN	C	-0.49%
MS	B	-0.48%
ELV	F	-0.46%
PLD	D	-0.44%
CB	A	-0.42%
NKE	D	-0.41%
DE	A	-0.41%
MMC	D	-0.41%
AMT	C	-0.4%
BMY	B	-0.39%
UPS	D	-0.37%
CI	C	-0.37%
SCHW	D	-0.36%
SHW	B	-0.35%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	B	-0.33%
ITW	B	-0.3%
HCA	A	-0.3%
CL	D	-0.3%
PH	B	-0.3%
MCO	C	-0.29%
MSI	A	-0.28%
MMM	B	-0.28%
WELL	B	-0.28%
TGT	C	-0.27%
PNC	C	-0.27%
BDX	B	-0.26%
ECL	A	-0.25%
APD	C	-0.25%
CRH	C	-0.24%
CARR	C	-0.24%
AJG	D	-0.23%
NEM	C	-0.23%
MPC	F	-0.22%
HLT	B	-0.22%
PSX	F	-0.21%
NSC	B	-0.21%
TFC	D	-0.21%
JCI	B	-0.2%
DLR	C	-0.2%
OKE	C	-0.2%
SRE	A	-0.2%
BK	C	-0.2%
TRV	C	-0.2%
URI	B	-0.2%
SPG	A	-0.2%
ALL	C	-0.19%
CCI	A	-0.19%
FICO	C	-0.18%
KMB	B	-0.18%
VLO	F	-0.17%
CMI	B	-0.17%
GWW	A	-0.17%
TEL	D	-0.17%
FIS	C	-0.17%
AMP	A	-0.17%
GIS	B	-0.16%
IQV	F	-0.16%
A	B	-0.16%
PRU	C	-0.16%
RCL	C	-0.16%
PWR	B	-0.16%
IR	B	-0.15%
CNC	F	-0.15%
EW	F	-0.15%
COR	F	-0.15%
FERG	F	-0.15%
LNG	D	-0.15%
GLW	C	-0.14%
CBRE	A	-0.14%
HUM	F	-0.14%
SYY	B	-0.14%
KR	B	-0.14%
DELL	D	-0.13%
IRM	B	-0.13%
HPQ	C	-0.13%
HIG	A	-0.13%
DFS	C	-0.13%
RMD	C	-0.13%
ED	A	-0.13%
ROK	D	-0.12%
TRGP	C	-0.12%
PPG	D	-0.12%
MTD	B	-0.12%
AVB	C	-0.12%
WAB	A	-0.12%
VEEV	C	-0.12%
XYL	B	-0.12%
AWK	C	-0.11%
MTB	C	-0.11%
ADM	D	-0.11%
HAL	F	-0.1%
CHD	B	-0.1%
VTR	B	-0.1%
HUBS	D	-0.1%
HPE	C	-0.1%
STT	C	-0.1%
DOV	C	-0.1%
CAH	B	-0.1%
IFF	C	-0.1%
GRMN	D	-0.1%
VLTO	C	-0.1%
KEYS	C	-0.1%
FTV	B	-0.1%
WST	D	-0.09%
EL	D	-0.09%
ES	A	-0.09%
STE	D	-0.09%
BLDR	B	-0.09%
DECK	C	-0.09%
BR	B	-0.09%
LYB	D	-0.09%
EQR	C	-0.09%
EME	C	-0.08%
CLX	B	-0.08%
OMC	A	-0.08%
APTV	D	-0.08%
TRU	C	-0.08%
ATO	A	-0.08%
MKC	B	-0.08%
BALL	B	-0.08%
BBY	B	-0.08%
CMS	A	-0.08%
WAT	B	-0.08%
RF	C	-0.08%
COO	C	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
FDS	C	-0.07%
AVY	B	-0.07%
EXPD	B	-0.07%
MAS	A	-0.07%
LH	D	-0.07%
CFG	D	-0.07%
LII	C	-0.07%
SYF	C	-0.07%
WSM	C	-0.07%
DRI	C	-0.07%
GGG	B	-0.06%
L	D	-0.06%
DPZ	D	-0.06%
SNA	B	-0.06%
OC	B	-0.06%
NI	A	-0.06%
GEN	A	-0.06%
KEY	C	-0.06%
CAG	B	-0.06%
DOC	B	-0.06%
PNR	A	-0.06%
IP	B	-0.06%
IEX	D	-0.06%
SWK	A	-0.06%
DGX	C	-0.06%
BXP	C	-0.05%
KMX	D	-0.05%
JLL	B	-0.05%
ALLE	A	-0.05%
SJM	B	-0.05%
EQH	C	-0.05%
UDR	C	-0.05%
BG	D	-0.05%
GWRE	A	-0.05%
ARMK	B	-0.04%
HRL	F	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
TWLO	C	-0.04%
AOS	B	-0.04%
FTI	B	-0.04%
ALB	D	-0.04%
FBIN	B	-0.04%
FLS	B	-0.03%
MTN	D	-0.03%
UHAL	A	-0.03%
RHI	D	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
LUMN	C	-0.03%
MTH	B	-0.03%
CMA	C	-0.03%
VOYA	A	-0.03%
AXTA	C	-0.03%
DAL	B	-0.03%
AYI	A	-0.03%
BWA	C	-0.03%
MHK	B	-0.03%
NYT	B	-0.03%
FRT	B	-0.03%
KNX	C	-0.03%
DVA	B	-0.03%
PAYC	D	-0.03%
MOS	F	-0.03%
AIT	A	-0.03%
INGR	A	-0.03%
GME	D	-0.03%
ORA	B	-0.02%
ASGN	D	-0.02%
FUL	F	-0.02%
LUV	C	-0.02%
SIG	C	-0.02%
CPRI	C	-0.02%
NJR	C	-0.02%
GAP	F	-0.02%
AN	B	-0.02%
AL	D	-0.02%
HOG	C	-0.02%
UGI	C	-0.02%
MDU	C	-0.02%
SON	D	-0.02%
LNC	D	-0.02%
SEE	B	-0.02%
PVH	F	-0.02%
ST	F	-0.02%
TKR	B	-0.02%
WHR	C	-0.02%
IVZ	C	-0.02%
BEN	F	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
NOV	F	-0.02%
R	C	-0.02%
VFC	B	-0.02%
TDOC	D	-0.01%
WWW	B	-0.01%
BKE	C	-0.01%
CABO	F	-0.01%
MODG	F	-0.01%
UAA	B	-0.01%
LZB	C	-0.01%
TNC	F	-0.01%
FL	F	-0.01%
WLY	A	-0.01%
JWN	D	-0.01%
KSS	D	-0.01%
RNG	F	-0.01%
MTX	D	-0.01%
BOH	F	-0.01%
HNI	B	-0.01%
HBI	B	-0.01%
ZI	D	-0.01%
AVA	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
CDP	A	-0.01%
WU	D	-0.01%
GVA	B	-0.01%
SEM	D	-0.01%
MAC	B	-0.01%
CHH	C	-0.01%
CMP	D	-0.0%
HOUS	C	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
HSII	B	-0.0%
ETD	B	-0.0%
DLX	F	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
UNFI	B	-0.0%
SCS	D	-0.0%
TILE	B	-0.0%
UA	B	-0.0%