ONEQ vs. ESG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$76.01

Average Daily Volume

238,862

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$139.45

Average Daily Volume

5,418

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	ESG
30 Days	5.06%	1.93%
60 Days	9.10%	5.18%
90 Days	12.37%	8.98%
12 Months	40.89%	30.60%

75 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in ESG	Overlap
AAPL	D	11.09%	4.82%	4.82%
ADBE	C	0.71%	0.72%	0.71%
ADP	A	0.4%	0.51%	0.4%
ADSK	B	0.21%	0.33%	0.21%
AEP	D	0.16%	0.21%	0.16%
AKAM	F	0.05%	0.04%	0.04%
AMAT	F	0.51%	0.53%	0.51%
AMD	F	0.78%	0.79%	0.78%
AMZN	B	7.09%	5.3%	5.3%
AVGO	B	2.73%	2.1%	2.1%
BKNG	A	0.52%	0.54%	0.52%
BKR	B	0.14%	0.1%	0.1%
CCEP	D	0.11%	0.08%	0.08%
CDNS	B	0.26%	0.13%	0.13%
CEG	D	0.24%	0.19%	0.19%
COST	B	1.29%	1.0%	1.0%
CRWD	B	0.24%	0.25%	0.24%
CSCO	A	0.75%	0.96%	0.75%
CTAS	A	0.27%	0.37%	0.27%
CTSH	A	0.13%	0.1%	0.1%
DLTR	F	0.04%	0.03%	0.03%
DOX	A	0.03%	0.05%	0.03%
EA	A	0.13%	0.12%	0.12%
EBAY	D	0.1%	0.1%	0.1%
EXPE	B	0.07%	0.07%	0.07%
FANG	D	0.17%	0.05%	0.05%
FFIV	B	0.04%	0.02%	0.02%
FITB	A	0.09%	0.08%	0.08%
GEHC	D	0.13%	0.19%	0.13%
GEN	A	0.06%	0.07%	0.06%
GILD	B	0.38%	0.3%	0.3%
HBAN	A	0.08%	0.06%	0.06%
HOLX	D	0.05%	0.06%	0.05%
HST	C	0.04%	0.02%	0.02%
IDXX	D	0.11%	0.06%	0.06%
INTC	C	0.36%	0.55%	0.36%
INTU	A	0.6%	0.47%	0.47%
KDP	D	0.14%	0.06%	0.06%
KHC	F	0.13%	0.09%	0.09%
KLAC	F	0.29%	0.16%	0.16%
LECO	B	0.04%	0.03%	0.03%
LKQ	D	0.03%	0.02%	0.02%
LNT	C	0.04%	0.05%	0.04%
LRCX	F	0.33%	0.25%	0.25%
LULU	C	0.12%	0.18%	0.12%
MAR	A	0.24%	0.28%	0.24%
MDLZ	F	0.28%	0.36%	0.28%
META	B	4.14%	5.31%	4.14%
MRNA	F	0.06%	0.04%	0.04%
MSFT	C	10.16%	4.7%	4.7%
MU	C	0.4%	0.62%	0.4%
NDAQ	B	0.14%	0.13%	0.13%
NDSN	B	0.05%	0.04%	0.04%
NTAP	C	0.08%	0.08%	0.08%
NXPI	F	0.19%	0.24%	0.19%
OKTA	C	0.04%	0.02%	0.02%
PANW	A	0.4%	0.31%	0.31%
PFG	C	0.06%	0.08%	0.06%
PYPL	B	0.26%	0.27%	0.26%
QCOM	F	0.62%	0.63%	0.62%
ROST	F	0.15%	0.2%	0.15%
RPRX	F	0.04%	0.05%	0.04%
SBUX	B	0.35%	0.18%	0.18%
SMCI	F	0.05%	0.07%	0.05%
SNPS	B	0.28%	0.21%	0.21%
STX	D	0.07%	0.03%	0.03%
TSCO	D	0.1%	0.12%	0.1%
TSLA	B	3.05%	2.7%	2.7%
TXN	B	0.62%	0.65%	0.62%
VRSK	A	0.13%	0.13%	0.13%
VRTX	B	0.41%	0.42%	0.41%
WDC	D	0.07%	0.12%	0.07%
WTW	A	0.1%	0.15%	0.1%
XEL	A	0.12%	0.06%	0.06%
ZBRA	A	0.07%	0.07%	0.07%

ONEQ Overweight 765 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	A	11.7%
GOOGL	B	3.4%
GOOG	B	3.27%
NFLX	A	1.09%
TMUS	A	0.85%
PEP	F	0.71%
LIN	D	0.7%
ISRG	A	0.59%
AMGN	F	0.55%
CMCSA	B	0.54%
HON	B	0.45%
ADI	D	0.36%
MELI	D	0.29%
REGN	F	0.28%
PDD	F	0.27%
EQIX	C	0.27%
CME	B	0.26%
MRVL	B	0.26%
ORLY	A	0.23%
APP	A	0.23%
ABNB	C	0.21%
FTNT	A	0.21%
CSX	B	0.21%
DASH	A	0.21%
ASML	F	0.2%
PCAR	B	0.19%
TTD	A	0.19%
ROP	B	0.19%
WDAY	B	0.18%
MNST	B	0.18%
CHTR	B	0.18%
PAYX	B	0.17%
COIN	B	0.17%
CPRT	B	0.17%
FAST	B	0.16%
MSTR	A	0.15%
ODFL	B	0.15%
MCHP	F	0.13%
DDOG	C	0.13%
AZN	F	0.12%
EXC	D	0.12%
MPWR	F	0.12%
TEAM	B	0.12%
ACGL	D	0.12%
AXON	B	0.11%
ALNY	D	0.11%
ANSS	B	0.1%
TTWO	A	0.1%
CSGP	D	0.1%
ON	D	0.1%
TCOM	C	0.09%
UAL	A	0.09%
DXCM	C	0.09%
ZS	B	0.09%
FCNCA	B	0.09%
SBAC	D	0.08%
WBD	C	0.08%
LPLA	A	0.08%
GFS	C	0.08%
TROW	B	0.08%
BIIB	F	0.08%
ILMN	C	0.08%
CDW	F	0.08%
JD	C	0.07%
ZM	A	0.07%
ERIE	F	0.07%
FSLR	F	0.07%
NTRS	A	0.07%
PTC	B	0.07%
CINF	A	0.07%
MDB	C	0.07%
STLD	B	0.07%
HOOD	B	0.07%
SSNC	C	0.06%
NTNX	B	0.06%
TRMB	B	0.06%
ICLR	F	0.06%
UTHR	B	0.06%
VRSN	C	0.06%
PODD	B	0.06%
ULTA	C	0.06%
MANH	C	0.06%
JBHT	B	0.06%
DKNG	B	0.06%
CG	B	0.06%
IBKR	A	0.06%
ARM	C	0.06%
ARGX	B	0.06%
CHKP	D	0.06%
TER	D	0.06%
SFM	B	0.05%
SAIA	B	0.05%
DOCU	A	0.05%
SMMT	D	0.05%
CASY	A	0.05%
BSY	D	0.05%
MORN	A	0.05%
MNDY	C	0.05%
VTRS	B	0.05%
SNY	F	0.05%
INCY	B	0.05%
NTRA	B	0.05%
ENTG	D	0.05%
TW	B	0.05%
FLEX	B	0.05%
GRAB	A	0.05%
ALGN	D	0.05%
RGLD	C	0.04%
SEIC	A	0.04%
MTSI	B	0.04%
MKTX	C	0.04%
EXEL	B	0.04%
BNTX	D	0.04%
PCVX	D	0.04%
NWSA	B	0.04%
FUTU	C	0.04%
DUOL	B	0.04%
CHRW	B	0.04%
PAA	D	0.04%
TXRH	B	0.04%
SRPT	F	0.04%
JKHY	C	0.04%
GLPI	D	0.04%
PCTY	A	0.04%
TECH	C	0.04%
NBIX	C	0.04%
CYBR	B	0.04%
Z	B	0.04%
LOGI	F	0.04%
BMRN	F	0.04%
LBRDK	B	0.04%
EVRG	A	0.04%
TTEK	C	0.04%
REG	B	0.04%
AFRM	A	0.04%
PPC	B	0.04%
CPB	F	0.04%
BIDU	F	0.04%
SOFI	B	0.04%
SWKS	F	0.04%
POOL	D	0.04%
EWBC	A	0.04%
VKTX	D	0.03%
CVLT	B	0.03%
PNFP	B	0.03%
HSIC	F	0.03%
GLBE	A	0.03%
RGEN	D	0.03%
FRHC	B	0.03%
CSWI	B	0.03%
APA	F	0.03%
OLED	F	0.03%
CHRD	F	0.03%
MKSI	D	0.03%
LSCC	C	0.03%
AAL	B	0.03%
MDGL	B	0.03%
CZR	D	0.03%
PEGA	A	0.03%
FOX	A	0.03%
HLNE	B	0.03%
GTLB	C	0.03%
CRDO	B	0.03%
RKLB	B	0.03%
OTEX	D	0.03%
HQY	A	0.03%
MTCH	F	0.03%
SIRI	C	0.03%
WYNN	F	0.03%
LNW	C	0.03%
BRKR	F	0.03%
ROIV	D	0.03%
MASI	B	0.03%
ROKU	C	0.03%
FYBR	D	0.03%
NICE	C	0.03%
SAIC	B	0.03%
PARA	C	0.03%
HAS	D	0.03%
WING	D	0.03%
CHDN	C	0.03%
ITCI	B	0.03%
FOXA	A	0.03%
CBSH	A	0.03%
WIX	B	0.03%
EXAS	F	0.03%
WTFC	A	0.03%
ENPH	F	0.03%
COKE	D	0.03%
BGNE	D	0.03%
AAON	B	0.03%
RVMD	B	0.03%
WWD	B	0.03%
MEDP	D	0.03%
INSM	D	0.03%
LAMR	D	0.03%
NTES	F	0.03%
RIVN	F	0.03%
CVCO	B	0.02%
XENE	B	0.02%
IAC	F	0.02%
KTOS	B	0.02%
CATY	B	0.02%
BZ	F	0.02%
VERX	B	0.02%
ASO	F	0.02%
IPAR	C	0.02%
RYTM	B	0.02%
SKYW	B	0.02%
FTDR	B	0.02%
NWS	B	0.02%
APPF	B	0.02%
DORM	B	0.02%
CLBT	C	0.02%
RARE	F	0.02%
CRSP	C	0.02%
SGRY	D	0.02%
IMVT	D	0.02%
BLKB	C	0.02%
NSIT	F	0.02%
TFSL	A	0.02%
BANF	B	0.02%
WBA	D	0.02%
LOPE	B	0.02%
DNLI	B	0.02%
CCOI	C	0.02%
AXSM	B	0.02%
FRSH	C	0.02%
COLM	B	0.02%
QFIN	C	0.02%
TCBI	A	0.02%
AUR	C	0.02%
NWL	B	0.02%
ALKT	C	0.02%
AEIS	B	0.02%
CALM	A	0.02%
RUSHA	B	0.02%
KRYS	B	0.02%
FIZZ	B	0.02%
DJT	D	0.02%
UPST	B	0.02%
WMG	B	0.02%
CACC	F	0.02%
IBOC	B	0.02%
PECO	B	0.02%
CHCI	C	0.02%
GLNG	C	0.02%
FIVE	F	0.02%
VCTR	B	0.02%
POWL	B	0.02%
USLM	B	0.02%
TIGO	D	0.02%
ICUI	C	0.02%
BBIO	F	0.02%
SBRA	B	0.02%
PAYO	B	0.02%
ALKS	B	0.02%
CRNX	B	0.02%
LANC	B	0.02%
EEFT	C	0.02%
ALGM	F	0.02%
IEP	F	0.02%
CRUS	F	0.02%
PI	D	0.02%
LI	D	0.02%
VICR	B	0.02%
ROAD	B	0.02%
LSTR	B	0.02%
ACLX	B	0.02%
STEP	B	0.02%
SHC	D	0.02%
BGC	B	0.02%
RDNT	B	0.02%
INTA	B	0.02%
VLY	B	0.02%
ONB	A	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	D	0.02%
BPOP	C	0.02%
BECN	B	0.02%
CROX	F	0.02%
CHX	D	0.02%
COOP	B	0.02%
BPMC	B	0.02%
NUVL	D	0.02%
QLYS	C	0.02%
HWC	B	0.02%
ITRI	B	0.02%
ALTR	C	0.02%
TENB	D	0.02%
VRNS	D	0.02%
PRCT	B	0.02%
GNTX	C	0.02%
DBX	B	0.02%
EXPO	D	0.02%
CWST	B	0.02%
IONS	F	0.02%
ACT	D	0.02%
REYN	D	0.02%
MMSI	A	0.02%
UBSI	B	0.02%
STRL	B	0.02%
RMBS	C	0.02%
CYTK	C	0.02%
LCID	F	0.02%
QXO	D	0.02%
ETSY	C	0.02%
BCPC	B	0.02%
HTHT	C	0.02%
SIGI	B	0.02%
RCM	B	0.02%
AMKR	F	0.02%
UMBF	B	0.02%
WFRD	D	0.02%
SITM	B	0.02%
CFLT	B	0.02%
LFUS	D	0.02%
EXLS	A	0.02%
OLLI	D	0.02%
CORT	B	0.02%
LYFT	B	0.02%
IESC	B	0.02%
CELH	F	0.02%
JAZZ	B	0.02%
ACIW	B	0.02%
ENSG	C	0.02%
AVAV	C	0.02%
CGNX	B	0.02%
FFIN	B	0.02%
CRVL	B	0.02%
NXST	C	0.02%
ASND	D	0.02%
UFPI	B	0.02%
MAT	C	0.02%
TPG	B	0.02%
FRPT	B	0.02%
QRVO	F	0.02%
XP	F	0.02%
NOVT	C	0.02%
ZION	B	0.02%
HALO	B	0.02%
WSC	F	0.02%
MIDD	C	0.02%
BOKF	B	0.02%
MMYT	C	0.02%
SPSC	D	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	D	0.01%
CDNA	D	0.01%
OABI	C	0.01%
KRUS	C	0.01%
CNSL	B	0.01%
EBTC	B	0.01%
IMTX	F	0.01%
GSM	F	0.01%
RLAY	F	0.01%
BVS	C	0.01%
BCBP	A	0.01%
ODP	F	0.01%
IMKTA	C	0.01%
PSNY	F	0.01%
LQDA	C	0.01%
OPK	C	0.01%
GIII	C	0.01%
JACK	D	0.01%
EMBC	B	0.01%
BMBL	C	0.01%
NRIX	B	0.01%
MGPI	F	0.01%
MOMO	C	0.01%
MATW	C	0.01%
WOOF	D	0.01%
FLYW	C	0.01%
PHAT	F	0.01%
COLL	F	0.01%
FLGT	F	0.01%
SDGR	C	0.01%
BCYC	D	0.01%
AOSL	F	0.01%
TRS	B	0.01%
EYE	D	0.01%
BLBD	F	0.01%
IQ	D	0.01%
TRNS	D	0.01%
TTGT	C	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
TH	C	0.01%
PYCR	C	0.01%
OLPX	F	0.01%
VRNT	D	0.01%
ESTA	D	0.01%
ISTR	A	0.01%
RDFN	D	0.01%
COGT	D	0.01%
FFIC	B	0.01%
MNTK	D	0.01%
TRDA	B	0.01%
NSSC	F	0.01%
CBRL	D	0.01%
AMRK	F	0.01%
PLUG	D	0.01%
BLMN	F	0.01%
THRM	D	0.01%
DLO	D	0.01%
WASH	A	0.01%
BASE	C	0.01%
IRON	B	0.01%
HAFC	B	0.01%
HTZ	D	0.01%
HTLD	C	0.01%
AVAH	C	0.01%
PLAY	C	0.01%
ICHR	C	0.01%
ASTL	B	0.01%
PLYA	B	0.01%
MYGN	F	0.01%
CMCO	C	0.01%
VITL	F	0.01%
SCVL	D	0.01%
SABR	C	0.01%
AMED	F	0.01%
RNW	F	0.01%
PFC	B	0.01%
ANIP	C	0.01%
CLOV	C	0.01%
STAA	F	0.01%
SPRY	B	0.01%
AVO	B	0.01%
LILAK	F	0.01%
IMCR	C	0.01%
KALU	B	0.01%
PDFS	B	0.01%
RCKT	F	0.01%
FTRE	D	0.01%
CNDT	B	0.01%
DOOO	F	0.01%
TLRY	F	0.01%
FWRD	D	0.01%
IBUY	A	0.01%
CEVA	B	0.01%
COHU	C	0.01%
NVEE	C	0.01%
RDWR	B	0.01%
HLIT	D	0.01%
KRNT	B	0.01%
SPT	D	0.01%
VECO	F	0.01%
KURA	D	0.01%
AHCO	C	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
HBNC	B	0.01%
TVTX	B	0.01%
MRTN	B	0.01%
BCRX	C	0.01%
HROW	B	0.01%
INFN	C	0.01%
WABC	B	0.01%
NAVI	C	0.01%
SOUN	C	0.01%
CENTA	C	0.01%
FWRG	C	0.01%
MCRI	A	0.01%
ANDE	D	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	C	0.01%
SIMO	F	0.01%
XRX	F	0.01%
PFBC	B	0.01%
LBRDA	B	0.01%
WB	F	0.01%
ATEX	F	0.01%
UDMY	C	0.01%
AMSF	A	0.01%
GLUE	C	0.01%
INVA	B	0.01%
UNIT	B	0.01%
UCTT	F	0.01%
TCBK	B	0.01%
HAIN	F	0.01%
PLAB	C	0.01%
TXG	F	0.01%
AXNX	A	0.01%
MQ	F	0.01%
WINA	B	0.01%
CRAI	B	0.01%
IREN	B	0.01%
SBLK	D	0.01%
ENVX	F	0.01%
OCFC	B	0.01%
DAWN	B	0.01%
PDCO	D	0.01%
MSEX	B	0.01%
VRDN	C	0.01%
MBUU	C	0.01%
LBPH	A	0.01%
DGII	B	0.01%
QNST	B	0.01%
NEO	C	0.01%
AUPH	B	0.01%
UPBD	B	0.01%
PAGP	D	0.01%
ULH	B	0.01%
INBK	B	0.01%
DVAX	B	0.01%
CSGS	B	0.01%
TNDM	F	0.01%
ULCC	B	0.01%
AY	B	0.01%
VC	D	0.01%
APOG	B	0.01%
VSEC	A	0.01%
BUSE	B	0.01%
CNXN	C	0.01%
ATSG	A	0.01%
NVCR	C	0.01%
GABC	A	0.01%
GTX	D	0.01%
LKFN	B	0.01%
MLKN	D	0.01%
FA	D	0.01%
HRMY	D	0.01%
CHEF	B	0.01%
PCT	C	0.01%
ERII	B	0.01%
GDYN	B	0.01%
RXST	F	0.01%
AZTA	D	0.01%
HPK	D	0.01%
RIOT	C	0.01%
TARS	B	0.01%
MNKD	C	0.01%
MGNI	A	0.01%
PRDO	B	0.01%
YY	D	0.01%
ACLS	F	0.01%
NWBI	B	0.01%
TMDX	F	0.01%
MBIN	D	0.01%
ROIC	A	0.01%
CAKE	B	0.01%
PTVE	D	0.01%
DYN	D	0.01%
FIVN	C	0.01%
DNUT	D	0.01%
STBA	C	0.01%
ARVN	D	0.01%
CMPR	D	0.01%
TRMD	F	0.01%
LGIH	F	0.01%
ATAT	B	0.01%
RRR	F	0.01%
IAS	C	0.01%
SNDX	D	0.01%
HOPE	B	0.01%
XPEL	C	0.01%
BEAM	C	0.01%
XNCR	B	0.01%
STRA	C	0.01%
TWST	C	0.01%
CAR	C	0.01%
VERA	B	0.01%
SUPN	B	0.01%
IDYA	D	0.01%
NTCT	B	0.01%
RUN	F	0.01%
VMEO	B	0.01%
VBTX	B	0.01%
CHCO	B	0.01%
SASR	B	0.01%
DCOM	B	0.01%
PTGX	C	0.01%
JANX	C	0.01%
WERN	B	0.01%
EXTR	B	0.01%
ROCK	B	0.01%
WSBC	B	0.01%
TRUP	B	0.01%
JBLU	D	0.01%
NNBR	D	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	B	0.01%
SPNS	F	0.01%
NMRK	B	0.01%
SBCF	B	0.01%
CLBK	B	0.01%
FRME	A	0.01%
XRAY	F	0.01%
CASH	A	0.01%
CLSK	C	0.01%
GOGL	D	0.01%
AMRX	B	0.01%
APPN	B	0.01%
OSW	A	0.01%
SKWD	A	0.01%
GERN	D	0.01%
IDCC	A	0.01%
PINC	B	0.01%
GDS	B	0.01%
MIRM	B	0.01%
ARCB	C	0.01%
SWTX	D	0.01%
FBNC	B	0.01%
EFSC	B	0.01%
KYMR	B	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	C	0.01%
CPRX	B	0.01%
PRVA	B	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
FFBC	B	0.01%
HEES	B	0.01%
PSMT	D	0.01%
LIVN	D	0.01%
ZD	B	0.01%
TFIN	A	0.01%
LMAT	B	0.01%
MYRG	B	0.01%
TRMK	B	0.01%
VCYT	B	0.01%
VRNA	B	0.01%
CENX	B	0.01%
GGAL	B	0.01%
CIFR	B	0.01%
TTMI	A	0.01%
OPCH	F	0.01%
PLTK	B	0.01%
HURN	B	0.01%
OSIS	C	0.01%
VCEL	B	0.01%
PLMR	C	0.01%
WEN	C	0.01%
KLIC	B	0.01%
HCP	A	0.01%
NBTB	B	0.01%
BANR	B	0.01%
LGND	B	0.01%
ARWR	C	0.01%
ASTE	B	0.01%
GT	C	0.01%
BRZE	C	0.01%
SYNA	D	0.01%
INDB	B	0.01%
VIAV	B	0.01%
PATK	D	0.01%
CGON	C	0.01%
RBCAA	B	0.01%
WULF	B	0.01%
FORM	D	0.01%
PPBI	B	0.01%
ALHC	C	0.01%
PLUS	D	0.01%
CARG	A	0.01%
BILI	C	0.01%
UFPT	B	0.01%
APLS	F	0.01%
IOSP	B	0.01%
ERIC	C	0.01%
HWKN	C	0.01%
FROG	C	0.01%
ACAD	C	0.01%
ZG	B	0.01%
MGRC	B	0.01%
SHOO	D	0.01%
KROS	B	0.01%
STNE	D	0.01%
FULT	B	0.01%
NARI	C	0.01%
PRGS	A	0.01%
TOWN	B	0.01%
BL	B	0.01%
ACVA	C	0.01%
MRCY	B	0.01%
HUBG	B	0.01%
URBN	C	0.01%
PENN	B	0.01%
ATRC	B	0.01%
ESGR	C	0.01%
EXPI	B	0.01%
SMTC	B	0.01%
CVBF	B	0.01%
ASTH	F	0.01%
DRVN	A	0.01%
EWTX	B	0.01%
SRRK	C	0.01%
NMIH	D	0.01%
IBTX	B	0.01%
MRUS	C	0.01%
OTTR	C	0.01%
NEOG	D	0.01%
EBC	B	0.01%
IRDM	C	0.01%
IOVA	D	0.01%
ACHC	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	B	0.01%
ICFI	C	0.01%
VOD	F	0.01%
FIBK	B	0.01%
AGYS	B	0.01%
OMCL	C	0.01%
AVT	C	0.01%
FOLD	D	0.01%
WAFD	B	0.01%
HTLF	B	0.01%
TGTX	B	0.01%
ADMA	B	0.01%
BHF	B	0.01%
AGIO	B	0.01%
SNEX	B	0.01%
FHB	B	0.01%
VIRT	B	0.01%
MGEE	A	0.01%
POWI	C	0.01%
SATS	C	0.01%
WVE	B	0.01%
PCH	F	0.01%
JJSF	B	0.01%
WDFC	A	0.01%
TBBK	B	0.01%
OZK	B	0.01%
PTCT	B	0.01%
RNA	B	0.01%
LFST	B	0.01%
WSFS	A	0.01%
AMBA	B	0.01%
ARLP	C	0.01%
GH	B	0.01%
VRRM	F	0.01%
SLAB	F	0.01%
SFNC	B	0.01%
PTEN	D	0.01%

ONEQ Underweight 183 Positions Relative to ESG

Symbol	Grade	Weight
JPM	B	-3.3%
BRK.A	C	-2.97%
XOM	B	-2.64%
LLY	D	-2.23%
V	A	-2.09%
PG	D	-1.89%
JNJ	F	-1.85%
WMT	A	-1.8%
CVX	B	-1.32%
KO	F	-1.22%
ACN	C	-1.11%
MA	A	-1.06%
MRK	F	-1.05%
BAC	A	-1.0%
HD	B	-0.98%
IBM	D	-0.97%
UNH	B	-0.92%
GS	B	-0.9%
DIS	C	-0.74%
ORCL	A	-0.74%
ABT	B	-0.66%
TJX	B	-0.65%
C	B	-0.64%
SPGI	D	-0.63%
UNP	D	-0.6%
SYK	A	-0.54%
LOW	B	-0.5%
UBER	F	-0.5%
CRM	B	-0.49%
DE	D	-0.46%
ICE	D	-0.44%
ELV	F	-0.41%
AMT	F	-0.38%
USB	B	-0.38%
PFE	F	-0.38%
MDT	D	-0.37%
BMY	B	-0.36%
TT	A	-0.36%
MCD	D	-0.35%
NOW	A	-0.35%
APO	B	-0.34%
CAT	B	-0.33%
ZTS	F	-0.32%
WELL	B	-0.32%
GM	B	-0.31%
SLB	D	-0.31%
CL	F	-0.3%
TGT	C	-0.29%
CVS	F	-0.29%
CI	D	-0.29%
VZ	D	-0.28%
MMC	C	-0.27%
AON	A	-0.27%
MS	A	-0.26%
CB	D	-0.26%
CMG	B	-0.26%
MCK	B	-0.26%
HLT	A	-0.25%
TRV	B	-0.23%
BK	B	-0.23%
NKE	F	-0.22%
KMB	F	-0.22%
AFL	C	-0.22%
BSX	A	-0.21%
FLUT	B	-0.21%
DUK	D	-0.21%
NEM	F	-0.21%
FDX	B	-0.21%
KR	A	-0.2%
CBRE	B	-0.2%
TFC	A	-0.2%
MET	C	-0.19%
GIS	F	-0.18%
HPQ	B	-0.18%
DFS	B	-0.18%
ECL	D	-0.17%
GWW	B	-0.17%
IT	A	-0.17%
FCX	F	-0.17%
AJG	B	-0.16%
OTIS	D	-0.16%
VICI	D	-0.16%
CMI	B	-0.16%
PEG	D	-0.14%
HIG	C	-0.14%
SRE	A	-0.14%
SHW	B	-0.14%
IQV	F	-0.13%
EW	F	-0.13%
ROK	B	-0.13%
EIX	D	-0.13%
HUBS	A	-0.13%
AWK	D	-0.13%
WM	A	-0.13%
ITW	B	-0.13%
IRM	C	-0.13%
HPE	B	-0.12%
MSCI	B	-0.12%
EMR	A	-0.12%
MCO	C	-0.12%
DD	D	-0.12%
YUM	B	-0.12%
VLO	D	-0.11%
DECK	B	-0.11%
WY	F	-0.11%
BDX	D	-0.11%
DOW	F	-0.11%
FDS	A	-0.1%
HSY	D	-0.1%
OMC	B	-0.1%
XYL	D	-0.1%
FTV	D	-0.1%
BBY	D	-0.09%
WAB	B	-0.09%
PSA	D	-0.09%
LII	B	-0.09%
AZO	C	-0.09%
CAH	B	-0.09%
K	A	-0.09%
CLX	B	-0.09%
LNG	B	-0.08%
ETR	B	-0.08%
D	D	-0.08%
NU	B	-0.08%
DOC	C	-0.08%
CCL	A	-0.08%
ALL	A	-0.08%
BR	A	-0.08%
ADM	F	-0.08%
AIG	C	-0.08%
WSM	F	-0.08%
RSG	A	-0.07%
STZ	D	-0.07%
VTR	C	-0.07%
BALL	D	-0.07%
PNR	B	-0.07%
XPO	B	-0.07%
STT	B	-0.07%
ARE	F	-0.06%
ED	D	-0.06%
NVT	B	-0.06%
IPG	F	-0.06%
RF	A	-0.06%
MKC	D	-0.06%
ESS	C	-0.06%
GLW	B	-0.06%
ACM	B	-0.06%
CTVA	C	-0.06%
A	F	-0.06%
EL	F	-0.06%
BURL	C	-0.05%
BAX	F	-0.05%
KEY	B	-0.05%
DOV	A	-0.05%
NRG	B	-0.05%
CMS	D	-0.05%
SNAP	C	-0.05%
MRO	B	-0.05%
SUI	F	-0.05%
JBL	B	-0.04%
APTV	F	-0.04%
WST	C	-0.04%
DPZ	C	-0.04%
NI	A	-0.04%
IEX	B	-0.04%
SWK	F	-0.04%
AES	F	-0.04%
ZBH	C	-0.04%
PPL	A	-0.04%
LVS	C	-0.04%
PSTG	D	-0.03%
AVTR	F	-0.03%
OC	B	-0.03%
TSN	C	-0.03%
CAG	F	-0.03%
BG	D	-0.03%
EXPD	F	-0.03%
MAS	D	-0.03%
SJM	F	-0.02%
DKS	D	-0.02%
TFX	F	-0.02%
RNR	D	-0.02%
DG	F	-0.02%