ONEQ vs. EPS ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree Earnings 500 Fund (EPS)

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

$71.48

Average Daily Volume

288,989

Number of Holdings ^*

848

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

39,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	EPS
30 Days	6.25%	4.20%
60 Days	12.06%	11.08%
90 Days	-1.05%	4.55%
12 Months	38.14%	35.17%

152 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in EPS	Overlap
AAPL	C	11.88%	5.44%	5.44%
ABNB	D	0.19%	0.2%	0.19%
ADBE	F	0.77%	0.27%	0.27%
ADI	B	0.38%	0.29%	0.29%
ADP	A	0.39%	0.16%	0.16%
ADSK	B	0.2%	0.11%	0.11%
AEP	C	0.18%	0.12%	0.12%
AKAM	D	0.05%	0.05%	0.05%
ALGN	D	0.06%	0.02%	0.02%
ALNY	C	0.12%	0.02%	0.02%
AMAT	C	0.56%	0.41%	0.41%
AMGN	D	0.59%	0.45%	0.45%
AMZN	C	6.71%	3.08%	3.08%
ANSS	D	0.09%	0.06%	0.06%
APA	F	0.03%	0.04%	0.03%
APP	A	0.13%	0.12%	0.12%
AVGO	B	2.68%	1.38%	1.38%
AXON	A	0.1%	0.03%	0.03%
BIIB	F	0.1%	0.07%	0.07%
BKNG	B	0.46%	0.27%	0.27%
BKR	B	0.13%	0.05%	0.05%
BMRN	F	0.05%	0.01%	0.01%
BSY	D	0.05%	0.04%	0.04%
CASY	D	0.05%	0.01%	0.01%
CDNS	D	0.24%	0.08%	0.08%
CDW	D	0.1%	0.08%	0.08%
CEG	A	0.29%	0.12%	0.12%
CELH	F	0.03%	0.0%	0.0%
CHK	C	0.04%	0.03%	0.03%
CHRW	C	0.04%	0.02%	0.02%
CHTR	D	0.16%	0.16%	0.16%
CINF	A	0.07%	0.03%	0.03%
CMCSA	B	0.55%	0.66%	0.55%
CME	A	0.28%	0.12%	0.12%
COST	C	1.34%	0.37%	0.37%
CPB	D	0.05%	0.03%	0.03%
CPRT	B	0.17%	0.06%	0.06%
CRWD	D	0.22%	0.06%	0.06%
CSCO	A	0.73%	0.78%	0.73%
CSGP	F	0.11%	0.02%	0.02%
CSX	D	0.22%	0.15%	0.15%
CTAS	C	0.27%	0.08%	0.08%
CTSH	B	0.13%	0.13%	0.13%
DDOG	B	0.12%	0.05%	0.05%
DXCM	F	0.09%	0.02%	0.02%
EA	D	0.13%	0.07%	0.07%
EBAY	A	0.11%	0.13%	0.11%
ENPH	F	0.05%	0.06%	0.05%
EQIX	C	0.28%	0.06%	0.06%
ERIE	A	0.09%	0.02%	0.02%
EVRG	C	0.04%	0.03%	0.03%
EXAS	C	0.04%	0.01%	0.01%
EXC	C	0.14%	0.08%	0.08%
EXPE	B	0.06%	0.05%	0.05%
FANG	D	0.11%	0.16%	0.11%
FAST	C	0.15%	0.05%	0.05%
FCNCA	D	0.08%	0.1%	0.08%
FFIV	B	0.04%	0.07%	0.04%
FITB	C	0.09%	0.12%	0.09%
FIVE	D	0.02%	0.0%	0.0%
FOXA	B	0.03%	0.08%	0.03%
FTNT	A	0.2%	0.12%	0.12%
GEHC	C	0.14%	0.09%	0.09%
GEN	A	0.06%	0.09%	0.06%
GILD	A	0.35%	0.34%	0.34%
GLPI	C	0.04%	0.02%	0.02%
GOOGL	B	3.38%	4.91%	3.38%
HBAN	B	0.07%	0.1%	0.07%
HOLX	D	0.06%	0.04%	0.04%
HON	C	0.46%	0.24%	0.24%
HST	D	0.04%	0.02%	0.02%
IDXX	D	0.14%	0.03%	0.03%
INCY	B	0.05%	0.01%	0.01%
INTC	D	0.34%	0.07%	0.07%
INTU	F	0.58%	0.22%	0.22%
ISRG	C	0.59%	0.12%	0.12%
JBHT	D	0.06%	0.02%	0.02%
JKHY	A	0.04%	0.01%	0.01%
KDP	C	0.17%	0.1%	0.1%
KHC	F	0.14%	0.14%	0.14%
KLAC	B	0.35%	0.23%	0.23%
LBRDK	C	0.04%	0.02%	0.02%
LECO	D	0.03%	0.0%	0.0%
LKQ	F	0.03%	0.03%	0.03%
LNT	B	0.05%	0.03%	0.03%
LPLA	D	0.06%	0.04%	0.04%
LRCX	D	0.36%	0.23%	0.23%
MANH	A	0.06%	0.04%	0.04%
MAR	A	0.23%	0.11%	0.11%
MCHP	F	0.14%	0.16%	0.14%
MDB	D	0.07%	0.02%	0.02%
MDLZ	D	0.33%	0.17%	0.17%
META	A	4.35%	4.0%	4.0%
MNST	D	0.18%	0.05%	0.05%
MORN	B	0.05%	0.01%	0.01%
MPWR	B	0.15%	0.08%	0.08%
MSFT	D	10.8%	5.32%	5.32%
NBIX	F	0.04%	0.01%	0.01%
NDAQ	C	0.14%	0.06%	0.06%
NDSN	C	0.05%	0.02%	0.02%
NFLX	A	1.05%	0.4%	0.4%
NTAP	D	0.08%	0.1%	0.08%
NTNX	C	0.05%	0.05%	0.05%
NTRS	B	0.06%	0.04%	0.04%
NVDA	B	9.92%	3.06%	3.06%
NWSA	D	0.04%	0.02%	0.02%
ODFL	F	0.15%	0.04%	0.04%
OKTA	F	0.04%	0.04%	0.04%
ON	F	0.11%	0.12%	0.11%
ORLY	A	0.23%	0.11%	0.11%
PANW	B	0.36%	0.11%	0.11%
PAYX	B	0.17%	0.06%	0.06%
PCAR	D	0.17%	0.18%	0.17%
PEP	F	0.79%	0.41%	0.41%
PFG	A	0.07%	0.06%	0.06%
PODD	C	0.06%	0.01%	0.01%
POOL	D	0.05%	0.02%	0.02%
PTC	B	0.07%	0.05%	0.05%
PYPL	A	0.27%	0.28%	0.27%
QCOM	D	0.64%	0.52%	0.52%
REG	C	0.04%	0.02%	0.02%
REGN	D	0.39%	0.25%	0.25%
ROP	D	0.2%	0.1%	0.1%
ROST	D	0.17%	0.07%	0.07%
SAIA	D	0.04%	0.0%	0.0%
SBAC	C	0.09%	0.02%	0.02%
SBUX	B	0.38%	0.16%	0.16%
SNPS	F	0.26%	0.09%	0.09%
SSNC	C	0.06%	0.05%	0.05%
STLD	C	0.07%	0.12%	0.07%
SWKS	F	0.05%	0.08%	0.05%
TEAM	D	0.09%	0.04%	0.04%
TECH	D	0.04%	0.01%	0.01%
TER	C	0.08%	0.06%	0.06%
TMUS	A	0.81%	0.4%	0.4%
TROW	D	0.08%	0.07%	0.07%
TSCO	A	0.11%	0.05%	0.05%
TSLA	C	2.85%	0.58%	0.58%
TTD	A	0.17%	0.04%	0.04%
TTWO	D	0.09%	0.02%	0.02%
TW	A	0.05%	0.01%	0.01%
TXN	C	0.63%	0.4%	0.4%
UAL	A	0.06%	0.12%	0.06%
ULTA	D	0.06%	0.03%	0.03%
UTHR	C	0.05%	0.03%	0.03%
VRSK	D	0.13%	0.04%	0.04%
VRSN	C	0.06%	0.05%	0.05%
VRTX	D	0.42%	0.19%	0.19%
WDAY	D	0.18%	0.07%	0.07%
XEL	C	0.13%	0.06%	0.06%
ZM	B	0.06%	0.08%	0.06%
ZS	F	0.08%	0.03%	0.03%

ONEQ Overweight 696 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	B	3.25%
AMD	C	0.89%
LIN	C	0.76%
MU	D	0.38%
MELI	D	0.36%
PDD	B	0.34%
ASML	F	0.27%
MRVL	C	0.21%
NXPI	F	0.2%
DASH	A	0.19%
ACGL	A	0.15%
AZN	D	0.15%
COIN	F	0.12%
CCEP	C	0.12%
WTW	C	0.11%
LULU	D	0.11%
MSTR	B	0.1%
MRNA	F	0.09%
FSLR	C	0.09%
WDC	C	0.08%
STX	C	0.08%
ICLR	F	0.08%
TCOM	A	0.08%
WBD	F	0.07%
CHKP	A	0.07%
JD	A	0.07%
GFS	F	0.07%
ILMN	B	0.07%
BIDU	C	0.06%
ENTG	D	0.06%
ARM	C	0.06%
SNY	C	0.06%
HOOD	B	0.06%
ARGX	C	0.06%
DKNG	C	0.06%
ZBRA	B	0.06%
TTEK	A	0.05%
MNDY	B	0.05%
FLEX	B	0.05%
VTRS	D	0.05%
LOGI	D	0.05%
SMMT	D	0.05%
TRMB	B	0.05%
GRAB	C	0.05%
DLTR	F	0.05%
CG	B	0.05%
IBKR	A	0.05%
NTRA	A	0.05%
MKTX	B	0.04%
QRVO	F	0.04%
DUOL	B	0.04%
MTCH	B	0.04%
LAMR	C	0.04%
RGLD	C	0.04%
AFRM	C	0.04%
INSM	D	0.04%
HAS	A	0.04%
TXRH	A	0.04%
EWBC	B	0.04%
RIVN	F	0.04%
COKE	C	0.04%
BGNE	A	0.04%
Z	C	0.04%
SFM	A	0.04%
FUTU	A	0.04%
PAA	B	0.04%
DOCU	A	0.04%
CYBR	C	0.04%
SRPT	F	0.04%
WING	C	0.04%
PPC	C	0.04%
BNTX	B	0.04%
RPRX	D	0.04%
NTES	B	0.04%
PCVX	C	0.04%
UFPI	C	0.03%
MAT	B	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
GLBE	C	0.03%
MASI	B	0.03%
HLNE	A	0.03%
LNW	F	0.03%
LSCC	D	0.03%
XP	F	0.03%
RVMD	B	0.03%
ITCI	D	0.03%
FOX	B	0.03%
SPSC	D	0.03%
CHRD	F	0.03%
RGEN	F	0.03%
WBA	F	0.03%
HSIC	D	0.03%
EXEL	B	0.03%
NICE	D	0.03%
CBSH	D	0.03%
CZR	B	0.03%
CROX	C	0.03%
WTFC	B	0.03%
MTSI	B	0.03%
ASND	C	0.03%
LCID	F	0.03%
ROIV	D	0.03%
PARA	F	0.03%
SOFI	C	0.03%
SAIC	A	0.03%
OLED	B	0.03%
CHDN	C	0.03%
AAON	A	0.03%
WIX	D	0.03%
ROKU	C	0.03%
FYBR	C	0.03%
OTEX	D	0.03%
DOX	B	0.03%
SEIC	B	0.03%
PCTY	C	0.03%
BRKR	D	0.03%
MEDP	F	0.03%
WWD	C	0.03%
WYNN	B	0.03%
NCNO	F	0.02%
RUSHA	D	0.02%
JJSF	C	0.02%
PTEN	F	0.02%
ADMA	A	0.02%
LOPE	D	0.02%
CCOI	B	0.02%
IBOC	D	0.02%
IRDM	C	0.02%
IAC	C	0.02%
CALM	A	0.02%
CVCO	C	0.02%
RMBS	F	0.02%
TFSL	D	0.02%
SLAB	D	0.02%
NMIH	B	0.02%
MARA	F	0.02%
AEIS	B	0.02%
VOD	D	0.02%
RUN	D	0.02%
OPCH	F	0.02%
ACLX	C	0.02%
VCTR	A	0.02%
PCH	C	0.02%
SANM	D	0.02%
INTA	C	0.02%
IMVT	D	0.02%
QFIN	A	0.02%
CFLT	F	0.02%
CRNX	C	0.02%
PLXS	A	0.02%
RNA	B	0.02%
PRCT	D	0.02%
XRAY	D	0.02%
DNLI	C	0.02%
BGC	B	0.02%
ONB	D	0.02%
APPF	C	0.02%
MDGL	F	0.02%
LITE	A	0.02%
QLYS	F	0.02%
KTOS	B	0.02%
TMDX	D	0.02%
LEGN	F	0.02%
BECN	D	0.02%
LANC	F	0.02%
BLKB	C	0.02%
IPAR	D	0.02%
LYFT	D	0.02%
COLM	B	0.02%
VLY	C	0.02%
AXSM	D	0.02%
HWC	D	0.02%
WMG	D	0.02%
FIZZ	F	0.02%
STEP	A	0.02%
HCP	A	0.02%
SITM	A	0.02%
SRCL	B	0.02%
ITRI	C	0.02%
KRYS	D	0.02%
CACC	F	0.02%
ASO	D	0.02%
PECO	C	0.02%
AUR	C	0.02%
STRL	B	0.02%
IESC	A	0.02%
BBIO	F	0.02%
EEFT	F	0.02%
SBRA	C	0.02%
SGRY	C	0.02%
GLNG	A	0.02%
BPMC	F	0.02%
ALTR	B	0.02%
VRRM	D	0.02%
RARE	D	0.02%
CRDO	B	0.02%
SLM	B	0.02%
ALKS	B	0.02%
ICUI	B	0.02%
ALGM	F	0.02%
DBX	C	0.02%
UBSI	D	0.02%
COOP	B	0.02%
TIGO	C	0.02%
RDNT	C	0.02%
LSTR	F	0.02%
BZ	C	0.02%
FELE	C	0.02%
UMBF	C	0.02%
CWST	D	0.02%
CHCI	B	0.02%
RKLB	B	0.02%
TENB	D	0.02%
BPOP	D	0.02%
EXLS	B	0.02%
GNTX	D	0.02%
SHC	C	0.02%
ZION	D	0.02%
CHX	C	0.02%
CYTK	D	0.02%
MMSI	C	0.02%
CORT	B	0.02%
PNFP	B	0.02%
ACIW	A	0.02%
NSIT	B	0.02%
QXO	F	0.02%
LI	C	0.02%
ACHC	F	0.02%
VRNS	B	0.02%
IONS	F	0.02%
SIGI	D	0.02%
CRUS	D	0.02%
AGNC	B	0.02%
NXST	D	0.02%
COLB	C	0.02%
FFIN	D	0.02%
PI	A	0.02%
ETSY	F	0.02%
TPG	A	0.02%
BCPC	C	0.02%
JAZZ	F	0.02%
NUVL	B	0.02%
AAL	D	0.02%
FRPT	A	0.02%
CRVL	C	0.02%
RCM	B	0.02%
CGNX	F	0.02%
EXPO	A	0.02%
MMYT	B	0.02%
BOKF	B	0.02%
WFRD	F	0.02%
OLLI	C	0.02%
CVLT	B	0.02%
AVAV	B	0.02%
ACT	B	0.02%
IEP	F	0.02%
PEGA	B	0.02%
GTLB	D	0.02%
HTHT	B	0.02%
FRHC	A	0.02%
VKTX	C	0.02%
CSWI	A	0.02%
ENSG	D	0.02%
LNTH	C	0.02%
LFUS	C	0.02%
AMKR	F	0.02%
WSC	D	0.02%
HQY	B	0.02%
REYN	D	0.02%
HALO	D	0.02%
NOVT	C	0.02%
AMWD	C	0.01%
OABI	F	0.01%
IMNM	F	0.01%
TTGT	F	0.01%
PYCR	D	0.01%
SRCL	B	0.01%
GDEN	D	0.01%
SCHL	F	0.01%
FLYW	F	0.01%
BCBP	B	0.01%
SOUN	F	0.01%
ISTR	C	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
EMBC	F	0.01%
CVAC	F	0.01%
ESTA	D	0.01%
WASH	C	0.01%
SVRA	F	0.01%
RIOT	F	0.01%
LQDA	F	0.01%
PLYA	D	0.01%
NEXT	F	0.01%
TRDA	B	0.01%
PHAT	C	0.01%
CNSL	A	0.01%
JACK	F	0.01%
TH	F	0.01%
MATW	F	0.01%
IMKTA	F	0.01%
BCYC	D	0.01%
IRON	C	0.01%
BASE	F	0.01%
GIII	C	0.01%
SAVA	D	0.01%
EYE	F	0.01%
TRS	D	0.01%
GMAB	F	0.01%
PLAY	D	0.01%
NNBR	C	0.01%
ASTL	C	0.01%
NNDM	C	0.01%
SDGR	F	0.01%
CNTA	B	0.01%
KELYA	D	0.01%
FLGT	F	0.01%
WOOF	B	0.01%
FWRG	F	0.01%
PFC	D	0.01%
BVS	B	0.01%
MNTK	D	0.01%
OPK	D	0.01%
IREN	C	0.01%
AVAH	D	0.01%
RLAY	F	0.01%
COMM	C	0.01%
ICHR	D	0.01%
CEVA	B	0.01%
PGNY	F	0.01%
CIFR	C	0.01%
ODP	F	0.01%
IBUY	A	0.01%
TVTX	A	0.01%
CBRL	D	0.01%
KRNT	A	0.01%
TREE	C	0.01%
VIR	F	0.01%
KALU	D	0.01%
MRVI	F	0.01%
DLO	D	0.01%
GSM	D	0.01%
VRNT	F	0.01%
MOMO	B	0.01%
ATSG	D	0.01%
SPRY	C	0.01%
BLMN	F	0.01%
COHU	F	0.01%
TARS	C	0.01%
HBNC	D	0.01%
ANAB	D	0.01%
INMD	F	0.01%
PCT	C	0.01%
IMCR	F	0.01%
VSEC	D	0.01%
CMCO	D	0.01%
THRM	F	0.01%
NSSC	F	0.01%
WULF	C	0.01%
HTLD	F	0.01%
IMTX	F	0.01%
AVO	C	0.01%
WABC	F	0.01%
CLOV	B	0.01%
LBRDA	C	0.01%
NVEE	F	0.01%
TRNS	D	0.01%
BLBD	D	0.01%
UDMY	F	0.01%
PDFS	F	0.01%
COLL	A	0.01%
FWRD	D	0.01%
TYRA	C	0.01%
LBPH	D	0.01%
DHC	C	0.01%
COGT	B	0.01%
AMED	D	0.01%
CLSK	F	0.01%
RDFN	C	0.01%
HROW	B	0.01%
PEBO	F	0.01%
CDNA	B	0.01%
CNDT	B	0.01%
PFBC	D	0.01%
NVAX	C	0.01%
HTZ	F	0.01%
AMSF	B	0.01%
SABR	C	0.01%
ANIP	F	0.01%
RCKT	F	0.01%
TCBK	D	0.01%
SPT	F	0.01%
ULCC	C	0.01%
GDYN	B	0.01%
VMEO	C	0.01%
QNST	C	0.01%
APOG	B	0.01%
IQ	D	0.01%
ULH	B	0.01%
BCRX	D	0.01%
ECPG	F	0.01%
SCSC	D	0.01%
RDWR	B	0.01%
MRTN	F	0.01%
NFE	F	0.01%
MCRI	B	0.01%
MBUU	D	0.01%
SEDG	F	0.01%
CRAI	B	0.01%
DGII	B	0.01%
OCFC	C	0.01%
SCVL	D	0.01%
NVCR	F	0.01%
RNW	D	0.01%
DAWN	D	0.01%
GABC	D	0.01%
INBK	D	0.01%
CSGS	B	0.01%
NEO	F	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
SVC	D	0.01%
PLAB	D	0.01%
CENTA	F	0.01%
WINA	C	0.01%
UNIT	B	0.01%
PSNY	D	0.01%
NAVI	D	0.01%
TLRY	F	0.01%
FTRE	F	0.01%
AOSL	D	0.01%
INFN	C	0.01%
ERII	C	0.01%
MNKD	B	0.01%
VITL	C	0.01%
UPBD	F	0.01%
LKFN	D	0.01%
INVA	B	0.01%
UCTT	D	0.01%
FIVN	F	0.01%
MSEX	C	0.01%
STAA	D	0.01%
KURA	F	0.01%
ENVX	D	0.01%
ARDX	D	0.01%
VRDN	B	0.01%
MYRG	D	0.01%
ANDE	D	0.01%
PRDO	D	0.01%
WVE	C	0.01%
DVAX	F	0.01%
VECO	F	0.01%
AXNX	A	0.01%
IAS	F	0.01%
CAKE	A	0.01%
SASR	B	0.01%
LILAK	D	0.01%
PDCO	F	0.01%
NWBI	D	0.01%
ZLAB	C	0.01%
AHCO	D	0.01%
JANX	C	0.01%
TTMI	D	0.01%
XNCR	D	0.01%
BUSE	D	0.01%
SIMO	D	0.01%
DCOM	B	0.01%
CENX	C	0.01%
MGNI	D	0.01%
WSBC	D	0.01%
RXST	F	0.01%
APPN	C	0.01%
PAGP	B	0.01%
DOOO	F	0.01%
DNUT	F	0.01%
AKRO	D	0.01%
HLIT	D	0.01%
ROIC	C	0.01%
ARVN	F	0.01%
PRVA	F	0.01%
IDCC	A	0.01%
SYBT	C	0.01%
TRUP	B	0.01%
VERA	C	0.01%
AY	C	0.01%
VRNA	B	0.01%
VBTX	C	0.01%
CHEF	C	0.01%
ATEX	D	0.01%
CNXN	C	0.01%
CASH	C	0.01%
SUPN	D	0.01%
HOPE	B	0.01%
BEAM	F	0.01%
EVCM	D	0.01%
OLPX	C	0.01%
CRTO	D	0.01%
FRME	D	0.01%
VC	F	0.01%
GGAL	B	0.01%
IRTC	F	0.01%
PLUG	D	0.01%
EXTR	D	0.01%
SNDX	F	0.01%
MLCO	C	0.01%
CAR	D	0.01%
LAUR	C	0.01%
AMRK	C	0.01%
CHCO	D	0.01%
MLKN	F	0.01%
ALHC	C	0.01%
PINC	F	0.01%
TFIN	F	0.01%
XRX	D	0.01%
STRA	F	0.01%
OSW	B	0.01%
CLDX	F	0.01%
GTX	F	0.01%
TRMK	D	0.01%
SKWD	A	0.01%
SBCF	D	0.01%
PTVE	D	0.01%
VCEL	F	0.01%
LGND	C	0.01%
STBA	D	0.01%
EFSC	D	0.01%
WB	B	0.01%
ATAT	A	0.01%
RRR	D	0.01%
HPK	D	0.01%
TWST	D	0.01%
PTGX	C	0.01%
HEES	D	0.01%
CLBK	F	0.01%
WERN	D	0.01%
AZTA	F	0.01%
SPNS	B	0.01%
NTCT	C	0.01%
CPRX	C	0.01%
XPEL	D	0.01%
FFBC	D	0.01%
BANR	B	0.01%
MGPI	F	0.01%
RPD	D	0.01%
SBLK	C	0.01%
FBNC	B	0.01%
HURN	D	0.01%
HAIN	C	0.01%
CMPR	F	0.01%
YY	C	0.01%
ATRC	C	0.01%
INDB	D	0.01%
HRMY	D	0.01%
ROCK	D	0.01%
ASTE	F	0.01%
ARCB	F	0.01%
GDS	B	0.01%
MBIN	C	0.01%
NARI	F	0.01%
VCYT	C	0.01%
LMAT	A	0.01%
MYGN	D	0.01%
IDYA	F	0.01%
KYMR	D	0.01%
ADUS	D	0.01%
ALRM	F	0.01%
RBCAA	C	0.01%
LGIH	C	0.01%
EWTX	B	0.01%
MQ	F	0.01%
VIAV	C	0.01%
WEN	B	0.01%
IOVA	D	0.01%
NBTB	D	0.01%
SWTX	F	0.01%
MIRM	D	0.01%
NMRK	C	0.01%
KLIC	D	0.01%
GT	F	0.01%
TNDM	D	0.01%
PLTK	C	0.01%
PPBI	D	0.01%
CVBF	B	0.01%
ARWR	F	0.01%
AMRX	B	0.01%
JAMF	F	0.01%
ACLS	F	0.01%
TXG	F	0.01%
ZD	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
FULT	D	0.01%
AGIO	D	0.01%
CARG	C	0.01%
FRSH	F	0.01%
GERN	D	0.01%
BRZE	F	0.01%
SMTC	C	0.01%
MGRC	D	0.01%
UFPT	D	0.01%
GSHD	B	0.01%
PSMT	A	0.01%
ACAD	F	0.01%
LIVN	C	0.01%
KROS	C	0.01%
ZG	C	0.01%
JBLU	B	0.01%
OMCL	C	0.01%
PLMR	A	0.01%
GH	F	0.01%
ERIC	C	0.01%
OSIS	C	0.01%
AMPH	C	0.01%
CGON	C	0.01%
PRFT	A	0.01%
TGTX	D	0.01%
HTLF	B	0.01%
FLNC	C	0.01%
TOWN	C	0.01%
NWE	C	0.01%
IBTX	B	0.01%
MRCY	B	0.01%
BL	D	0.01%
SKYW	B	0.01%
IOSP	F	0.01%
UPST	C	0.01%
DRVN	C	0.01%
GOGL	C	0.01%
SNEX	B	0.01%
EBC	B	0.01%
VERX	B	0.01%
FHB	D	0.01%
DYN	D	0.01%
PLUS	B	0.01%
USLM	C	0.01%
PENN	D	0.01%
APLS	F	0.01%
SYNA	F	0.01%
NPAB	D	0.01%
HUBG	D	0.01%
PTCT	C	0.01%
BHF	D	0.01%
MRUS	D	0.01%
TRMD	D	0.01%
STNE	F	0.01%
PRGS	A	0.01%
CATY	B	0.01%
EXPI	C	0.01%
RYTM	C	0.01%
FIBK	C	0.01%
PAYO	A	0.01%
AGYS	D	0.01%
FORM	D	0.01%
OZK	D	0.01%
SFNC	B	0.01%
OTTR	F	0.01%
CNXC	F	0.01%
FTDR	B	0.01%
WSFS	D	0.01%
VICR	C	0.01%
WAFD	D	0.01%
AMBA	C	0.01%
ASTH	B	0.01%
ESGR	C	0.01%
VIRT	B	0.01%
ACVA	C	0.01%
URBN	F	0.01%
LFST	C	0.01%
HWKN	B	0.01%
AVT	B	0.01%
SATS	C	0.01%
DORM	C	0.01%
FA	A	0.01%
POWL	B	0.01%
NEOG	F	0.01%
XENE	D	0.01%
MGEE	C	0.01%
SMPL	D	0.01%
ROAD	C	0.01%
POWI	F	0.01%
TBBK	A	0.01%
WDFC	B	0.01%
FOLD	F	0.01%
ICFI	C	0.01%
CLBT	B	0.01%
BANF	D	0.01%
BILI	B	0.01%
NWL	D	0.01%
SHOO	A	0.01%
PATK	A	0.01%
ARLP	A	0.01%
ALKT	D	0.01%
NWS	D	0.01%
CRSP	F	0.01%
TCBI	B	0.01%

ONEQ Underweight 342 Positions Relative to EPS

Symbol	Grade	Weight
JPM	C	-2.6%
XOM	A	-2.29%
BRK.A	B	-1.83%
BAC	B	-1.49%
ABBV	C	-1.15%
JNJ	D	-1.11%
CVX	B	-1.1%
WMT	A	-1.09%
UNH	B	-0.97%
VZ	C	-0.95%
T	B	-0.92%
ORCL	A	-0.91%
WFC	B	-0.86%
HD	A	-0.79%
V	B	-0.79%
PG	D	-0.72%
C	B	-0.65%
BMY	A	-0.65%
CAT	A	-0.61%
LLY	D	-0.58%
KO	C	-0.55%
MA	A	-0.53%
IBM	A	-0.51%
AXP	A	-0.49%
PM	D	-0.48%
MS	A	-0.48%
DE	C	-0.46%
RTX	A	-0.43%
GS	B	-0.42%
COP	D	-0.42%
LOW	C	-0.41%
MO	D	-0.41%
TMO	D	-0.4%
MPC	D	-0.39%
CVS	D	-0.38%
CI	D	-0.37%
LMT	A	-0.37%
CRM	B	-0.36%
GM	D	-0.36%
MRK	F	-0.34%
MCD	A	-0.34%
PSX	D	-0.32%
ABT	C	-0.32%
ELV	F	-0.32%
HCA	C	-0.31%
DHR	D	-0.3%
LNG	A	-0.29%
PNC	C	-0.29%
VLO	F	-0.29%
DIS	D	-0.28%
EOG	B	-0.28%
UPS	D	-0.28%
F	D	-0.27%
MET	A	-0.27%
BLK	A	-0.27%
DHI	C	-0.27%
SCHW	D	-0.26%
MMM	C	-0.26%
UNP	F	-0.26%
FI	A	-0.25%
COF	A	-0.24%
AFL	A	-0.22%
USB	C	-0.22%
LEN	C	-0.21%
TJX	D	-0.2%
ANET	A	-0.19%
DAL	C	-0.19%
GE	B	-0.19%
SO	A	-0.19%
AIG	C	-0.19%
HPQ	B	-0.19%
PRU	B	-0.19%
SCCO	B	-0.18%
BK	A	-0.18%
NUE	D	-0.18%
DFS	A	-0.18%
SYK	C	-0.18%
DUK	C	-0.18%
BSX	A	-0.17%
MMC	D	-0.17%
URI	C	-0.17%
FIS	A	-0.17%
PH	A	-0.17%
SPGI	C	-0.17%
VST	A	-0.16%
OXY	D	-0.16%
TGT	C	-0.16%
MCK	F	-0.16%
NOC	B	-0.16%
ICE	A	-0.16%
FDX	F	-0.16%
PHM	C	-0.16%
HPE	B	-0.16%
CNC	F	-0.15%
NKE	D	-0.15%
MSI	A	-0.15%
KR	C	-0.15%
GD	C	-0.15%
CMI	A	-0.15%
AMP	A	-0.15%
PGR	B	-0.15%
BDX	C	-0.14%
HIG	A	-0.14%
MTB	A	-0.14%
NOW	B	-0.14%
APH	D	-0.14%
GLW	C	-0.14%
D	A	-0.13%
CL	D	-0.13%
ADM	F	-0.13%
SRE	C	-0.13%
PLD	D	-0.13%
DVN	F	-0.13%
SHW	C	-0.13%
OKE	A	-0.12%
NSC	C	-0.12%
EMR	B	-0.12%
CARR	A	-0.12%
TRV	B	-0.12%
ITW	C	-0.12%
SYF	A	-0.11%
RF	B	-0.11%
GIS	C	-0.11%
STT	A	-0.11%
WMB	A	-0.11%
AZO	D	-0.11%
CRBG	B	-0.11%
KMI	A	-0.11%
PCG	C	-0.1%
PLTR	A	-0.1%
KVUE	C	-0.1%
CFG	C	-0.1%
SPG	A	-0.1%
UBER	C	-0.1%
KEYS	B	-0.1%
APD	C	-0.1%
WM	B	-0.1%
COR	F	-0.1%
LHX	A	-0.1%
GPN	F	-0.09%
CF	A	-0.09%
MCO	D	-0.09%
BLDR	C	-0.09%
ZTS	C	-0.09%
VICI	C	-0.09%
KMB	D	-0.09%
PSA	C	-0.09%
ALB	D	-0.08%
EQH	B	-0.08%
JBL	C	-0.08%
HLT	A	-0.08%
NVR	C	-0.08%
DHS	A	-0.08%
RSG	D	-0.08%
CTRA	D	-0.08%
HAL	D	-0.08%
SYY	D	-0.08%
STZ	D	-0.08%
GWW	B	-0.08%
MKL	B	-0.08%
TDG	A	-0.08%
PEG	A	-0.08%
EIX	C	-0.08%
MRO	B	-0.07%
GEV	A	-0.07%
DD	C	-0.07%
ED	C	-0.07%
ECL	C	-0.07%
AJG	C	-0.07%
RJF	B	-0.07%
IQV	F	-0.07%
TDY	A	-0.07%
PSTG	F	-0.07%
HSY	D	-0.07%
HUM	F	-0.07%
K	B	-0.07%
IT	A	-0.07%
AMT	D	-0.07%
FICO	C	-0.07%
WLK	C	-0.06%
HES	D	-0.06%
TYL	D	-0.06%
ETR	A	-0.06%
DOV	C	-0.06%
GDDY	B	-0.06%
A	B	-0.06%
CAH	B	-0.06%
BBY	C	-0.06%
WAB	A	-0.06%
ES	D	-0.06%
IR	A	-0.06%
OTIS	A	-0.06%
CMG	C	-0.06%
DOW	B	-0.06%
OMC	C	-0.06%
CBRE	C	-0.06%
RMD	C	-0.05%
HWM	A	-0.05%
ZBH	F	-0.05%
WELL	C	-0.05%
CCI	D	-0.05%
L	C	-0.05%
RS	D	-0.05%
WEC	B	-0.05%
DINO	F	-0.05%
LDOS	A	-0.05%
FNF	C	-0.05%
ACI	F	-0.05%
OC	C	-0.05%
PPG	D	-0.05%
YUM	C	-0.05%
PWR	A	-0.05%
CPAY	A	-0.05%
AME	C	-0.05%
CAG	D	-0.05%
FE	C	-0.05%
AEE	A	-0.04%
PKG	B	-0.04%
PAG	D	-0.04%
EFX	D	-0.04%
VMC	D	-0.04%
IRM	B	-0.04%
MAS	C	-0.04%
TXT	F	-0.04%
AVB	C	-0.04%
BRO	A	-0.04%
DGX	D	-0.04%
DRI	C	-0.04%
DT	B	-0.04%
MTD	C	-0.04%
HUBS	D	-0.04%
MOS	F	-0.04%
TWLO	B	-0.04%
MSCI	B	-0.04%
KEY	B	-0.04%
CSL	A	-0.04%
WSM	C	-0.04%
PPL	C	-0.04%
ROK	D	-0.04%
EPAM	F	-0.04%
OVV	D	-0.04%
MLM	F	-0.04%
EW	F	-0.04%
WRB	C	-0.04%
DTE	B	-0.04%
DLR	C	-0.04%
CNA	D	-0.04%
GPC	D	-0.04%
RGA	B	-0.04%
FTV	C	-0.04%
WY	C	-0.03%
EQR	C	-0.03%
SOLV	C	-0.03%
VEEV	C	-0.03%
XYL	C	-0.03%
MKC	C	-0.03%
NI	A	-0.03%
EQT	C	-0.03%
BALL	C	-0.03%
SNOW	F	-0.03%
CHD	D	-0.03%
U	D	-0.03%
HEI	C	-0.03%
BAH	C	-0.03%
DECK	B	-0.03%
HRL	F	-0.03%
HUBB	A	-0.03%
J	F	-0.03%
VRT	B	-0.03%
CPNG	C	-0.03%
AWK	D	-0.03%
CE	D	-0.03%
TRGP	A	-0.03%
EMN	C	-0.03%
BEN	F	-0.03%
SJM	D	-0.03%
SNA	C	-0.03%
TAP	D	-0.03%
O	C	-0.03%
LVS	B	-0.03%
ATO	A	-0.03%
MOH	F	-0.03%
EXPD	D	-0.03%
IPG	D	-0.03%
CMS	A	-0.03%
EXR	D	-0.03%
BR	B	-0.03%
NET	D	-0.03%
IP	C	-0.03%
CNP	B	-0.03%
CBOE	B	-0.03%
BLD	D	-0.02%
TFX	C	-0.02%
VTR	C	-0.02%
ESS	D	-0.02%
WTRG	D	-0.02%
CCK	C	-0.02%
MAA	D	-0.02%
INVH	D	-0.02%
PFGC	A	-0.02%
PINS	D	-0.02%
TSN	D	-0.02%
FDS	C	-0.02%
DPZ	D	-0.02%
IEX	D	-0.02%
USFD	C	-0.02%
WPC	C	-0.02%
GGG	C	-0.02%
ACM	A	-0.02%
LUV	B	-0.02%
CLX	C	-0.02%
ROL	C	-0.02%
GL	C	-0.02%
RPM	A	-0.02%
WST	D	-0.02%
WSO	C	-0.02%
SW	C	-0.02%
LYV	A	-0.02%
WAT	B	-0.02%
AVY	D	-0.02%
AVTR	D	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
XPO	F	-0.01%
DAY	C	-0.01%
REXR	D	-0.01%
MGM	D	-0.01%
AMH	D	-0.01%
SWK	C	-0.01%
CPT	C	-0.01%
KIM	C	-0.01%
SUI	D	-0.01%
PAYC	D	-0.01%
WMS	D	-0.01%
UDR	C	-0.01%
LW	D	-0.01%
ARE	D	-0.01%
LII	C	-0.01%
EME	B	-0.01%
BURL	C	-0.01%
CRL	F	-0.01%
ELS	D	-0.01%