ONEQ vs. ESMV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$74.61

Average Daily Volume

234,857

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	ESMV
30 Days	2.76%	-1.21%
60 Days	5.82%	1.19%
90 Days	6.40%	3.13%
12 Months	33.84%	23.43%

54 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in ESMV	Overlap
AAPL	C	11.32%	0.51%	0.51%
ADBE	D	0.74%	0.91%	0.74%
ADP	B	0.4%	1.44%	0.4%
ADSK	B	0.21%	0.22%	0.21%
AKAM	F	0.04%	0.3%	0.04%
ALNY	D	0.1%	0.33%	0.1%
AMGN	D	0.5%	1.37%	0.5%
CDNS	B	0.26%	1.09%	0.26%
CHRW	B	0.04%	0.48%	0.04%
CMCSA	B	0.54%	0.09%	0.09%
CME	A	0.27%	0.42%	0.27%
CPB	D	0.04%	0.34%	0.04%
CSCO	B	0.76%	1.48%	0.76%
CTSH	C	0.13%	0.3%	0.13%
EA	A	0.14%	1.22%	0.14%
EQIX	A	0.28%	0.73%	0.28%
EXC	C	0.13%	0.04%	0.04%
FAST	B	0.16%	0.08%	0.08%
FCNCA	A	0.1%	0.21%	0.1%
FFIV	B	0.04%	0.12%	0.04%
FSLR	F	0.07%	0.19%	0.07%
GEN	B	0.06%	0.38%	0.06%
GILD	C	0.36%	1.39%	0.36%
HOLX	D	0.06%	0.5%	0.06%
HON	B	0.49%	0.65%	0.49%
INCY	C	0.05%	0.3%	0.05%
INTC	C	0.35%	0.36%	0.35%
INTU	B	0.63%	0.19%	0.19%
JKHY	D	0.04%	0.13%	0.04%
KDP	D	0.14%	0.16%	0.14%
KHC	F	0.12%	0.36%	0.12%
LIN	D	0.69%	0.1%	0.1%
LKQ	F	0.03%	0.3%	0.03%
MELI	D	0.32%	0.41%	0.32%
MSFT	D	10.23%	1.32%	1.32%
NTAP	C	0.08%	0.15%	0.08%
NVDA	A	11.52%	1.67%	1.67%
NXPI	F	0.18%	0.33%	0.18%
ODFL	B	0.15%	0.41%	0.15%
PEP	F	0.7%	1.05%	0.7%
PTC	B	0.07%	0.78%	0.07%
REGN	F	0.27%	0.7%	0.27%
ROP	C	0.19%	1.33%	0.19%
SNPS	C	0.26%	0.34%	0.26%
STX	D	0.07%	0.38%	0.07%
TEAM	A	0.13%	0.13%	0.13%
TMUS	B	0.89%	1.63%	0.89%
TSCO	D	0.1%	0.28%	0.1%
TXN	C	0.59%	1.49%	0.59%
ULTA	F	0.05%	0.19%	0.05%
VRSN	F	0.06%	0.33%	0.06%
VRTX	D	0.39%	1.57%	0.39%
WDAY	C	0.18%	0.74%	0.18%
WTW	B	0.11%	0.17%	0.11%

ONEQ Overweight 776 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	B	7.05%
META	C	4.0%
TSLA	A	3.4%
GOOGL	B	3.35%
GOOG	B	3.22%
AVGO	C	2.53%
COST	A	1.33%
NFLX	A	1.17%
AMD	F	0.72%
ISRG	A	0.61%
QCOM	F	0.59%
BKNG	A	0.54%
AMAT	F	0.46%
PANW	B	0.41%
SBUX	A	0.37%
MU	D	0.35%
ADI	D	0.34%
LRCX	F	0.3%
PYPL	B	0.29%
APP	A	0.28%
MDLZ	F	0.28%
CTAS	B	0.27%
KLAC	F	0.27%
CRWD	B	0.26%
MRVL	B	0.25%
MAR	B	0.25%
PDD	D	0.25%
FTNT	B	0.24%
CEG	C	0.23%
ORLY	B	0.23%
DASH	A	0.22%
ASML	F	0.21%
COIN	A	0.21%
CSX	C	0.21%
MSTR	A	0.2%
CHTR	B	0.19%
ABNB	D	0.19%
PCAR	C	0.19%
CPRT	B	0.18%
PAYX	B	0.17%
FANG	D	0.17%
MNST	C	0.17%
TTD	B	0.17%
AEP	C	0.16%
NDAQ	A	0.15%
ROST	D	0.15%
BKR	B	0.14%
AXON	A	0.14%
DDOG	A	0.13%
VRSK	B	0.13%
ACGL	D	0.13%
XEL	A	0.13%
AZN	F	0.12%
GEHC	D	0.12%
LULU	C	0.12%
MCHP	F	0.11%
CCEP	D	0.11%
IDXX	F	0.11%
UAL	A	0.1%
ON	F	0.1%
ZS	B	0.1%
CSGP	F	0.1%
DXCM	C	0.1%
EBAY	D	0.1%
TTWO	A	0.1%
MPWR	F	0.09%
ANSS	B	0.09%
FITB	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%
HBAN	B	0.08%
LPLA	A	0.08%
TROW	B	0.08%
HOOD	A	0.08%
ERIE	F	0.07%
ZBRA	B	0.07%
IBKR	A	0.07%
ZM	B	0.07%
WDC	F	0.07%
MDB	C	0.07%
NTRS	A	0.07%
STLD	B	0.07%
EXPE	B	0.07%
CINF	A	0.07%
ILMN	C	0.07%
SSNC	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%
CG	B	0.06%
TER	F	0.06%
ARGX	B	0.06%
GRAB	A	0.06%
PODD	B	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
PFG	C	0.06%
NDSN	D	0.05%
BSY	D	0.05%
SAIA	C	0.05%
EWBC	A	0.05%
MRNA	F	0.05%
ENTG	F	0.05%
SNY	F	0.05%
SFM	A	0.05%
CASY	A	0.05%
LNT	A	0.05%
DOCU	B	0.05%
VTRS	A	0.05%
MORN	B	0.05%
AFRM	A	0.05%
FLEX	B	0.05%
ICLR	F	0.05%
SOFI	A	0.05%
UTHR	C	0.05%
TW	A	0.05%
ARM	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%
HST	D	0.04%
NWSA	B	0.04%
NTES	C	0.04%
DUOL	A	0.04%
RPRX	F	0.04%
AAON	B	0.04%
TTEK	F	0.04%
PAA	B	0.04%
PCTY	B	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
TXRH	B	0.04%
RKLB	B	0.04%
BMRN	F	0.04%
BIDU	F	0.04%
LOGI	F	0.04%
OKTA	D	0.04%
SWKS	F	0.04%
MNDY	D	0.04%
Z	A	0.04%
SMMT	D	0.04%
CYBR	A	0.04%
PPC	B	0.04%
REG	A	0.04%
POOL	D	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
BRKR	F	0.03%
CZR	F	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	C	0.03%
CSWI	A	0.03%
ZION	B	0.03%
COLB	B	0.03%
CHRD	F	0.03%
LNW	F	0.03%
GLBE	A	0.03%
PNFP	B	0.03%
APA	F	0.03%
GTLB	B	0.03%
OTEX	F	0.03%
FRHC	A	0.03%
ENPH	F	0.03%
PEGA	B	0.03%
ROIV	D	0.03%
MTCH	F	0.03%
SIRI	D	0.03%
HLNE	A	0.03%
NICE	D	0.03%
ROKU	D	0.03%
FOX	A	0.03%
AAL	B	0.03%
HQY	A	0.03%
PARA	D	0.03%
MASI	B	0.03%
ITCI	B	0.03%
HAS	D	0.03%
WYNN	D	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	C	0.03%
WING	D	0.03%
CHDN	C	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	B	0.03%
FUTU	C	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	B	0.03%
LAMR	D	0.03%
FOXA	B	0.03%
BNTX	C	0.03%
COKE	C	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	F	0.03%
WIX	A	0.03%
WTFC	B	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	A	0.02%
GSHD	B	0.02%
OZK	B	0.02%
VIRT	A	0.02%
WDFC	B	0.02%
VRRM	F	0.02%
WBA	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%
CCOI	B	0.02%
GLNG	D	0.02%
QFIN	B	0.02%
MGEE	A	0.02%
FRSH	C	0.02%
ALGM	F	0.02%
IPAR	C	0.02%
CVCO	A	0.02%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
APPF	C	0.02%
AEIS	B	0.02%
KRYS	C	0.02%
KTOS	C	0.02%
DORM	B	0.02%
NWS	A	0.02%
LOPE	B	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	C	0.02%
NWL	B	0.02%
COLM	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	C	0.02%
BANF	B	0.02%
LANC	D	0.02%
RUSHA	B	0.02%
LNTH	F	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	B	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	F	0.02%
BPMC	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	B	0.02%
ALKS	C	0.02%
IEP	F	0.02%
WMG	C	0.02%
CRUS	F	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	C	0.02%
PLXS	B	0.02%
IBOC	B	0.02%
INTA	B	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
NUVL	D	0.02%
USLM	A	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	B	0.02%
PRCT	B	0.02%
ITRI	B	0.02%
QLYS	C	0.02%
CROX	F	0.02%
EXPO	D	0.02%
HALO	F	0.02%
ONB	B	0.02%
BECN	B	0.02%
STEP	B	0.02%
FELE	B	0.02%
CYTK	D	0.02%
RMBS	C	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	D	0.02%
VLY	B	0.02%
BPOP	C	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	C	0.02%
LCID	F	0.02%
DBX	C	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	F	0.02%
SLM	B	0.02%
AMKR	F	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	A	0.02%
HTHT	C	0.02%
WFRD	F	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	C	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	C	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	C	0.02%
CORT	C	0.02%
SIGI	B	0.02%
QRVO	F	0.02%
IESC	A	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	F	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	D	0.02%
XP	F	0.02%
CRVL	A	0.02%
UFPI	C	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	D	0.02%
FRPT	A	0.02%
OLED	F	0.02%
LYFT	C	0.02%
SPSC	F	0.02%
LSCC	D	0.02%
JAZZ	C	0.02%
ASND	F	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	B	0.01%
AMWD	C	0.01%
KRUS	D	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	D	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	F	0.01%
GSM	C	0.01%
CNSL	B	0.01%
SAVA	C	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	D	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	C	0.01%
LILAK	F	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	F	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	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	D	0.01%
HROW	D	0.01%
NSSC	F	0.01%
VITL	D	0.01%
SPRY	C	0.01%
AOSL	C	0.01%
THRM	F	0.01%
IRON	C	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	B	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
AMED	F	0.01%
ISTR	B	0.01%
COHU	D	0.01%
TH	C	0.01%
IMCR	C	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	F	0.01%
AVAH	B	0.01%
WASH	B	0.01%
GLUE	C	0.01%
PDFS	D	0.01%
OLPX	D	0.01%
HTLD	B	0.01%
IBUY	B	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	D	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	B	0.01%
SPT	C	0.01%
CMCO	C	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	D	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	B	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	C	0.01%
DAWN	D	0.01%
UCTT	F	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	D	0.01%
WB	C	0.01%
SABR	B	0.01%
AHCO	D	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	D	0.01%
KRNT	B	0.01%
RDWR	B	0.01%
TVTX	C	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	F	0.01%
INFN	D	0.01%
INVA	C	0.01%
UNIT	B	0.01%
PDCO	F	0.01%
ECPG	C	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	F	0.01%
MBUU	C	0.01%
QNST	C	0.01%
WABC	B	0.01%
SAFT	B	0.01%
ANDE	F	0.01%
ACLS	F	0.01%
IAS	D	0.01%
MCRI	A	0.01%
ATEX	F	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	D	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	F	0.01%
NVCR	D	0.01%
RXST	F	0.01%
CRTO	D	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	D	0.01%
PEBO	B	0.01%
MSEX	B	0.01%
PFBC	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	C	0.01%
AZTA	F	0.01%
GDYN	C	0.01%
UPBD	C	0.01%
PAGP	A	0.01%
AXNX	A	0.01%
AUPH	C	0.01%
CNXN	D	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	F	0.01%
MNKD	B	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	B	0.01%
LBPH	A	0.01%
APOG	B	0.01%
VC	F	0.01%
MLKN	F	0.01%
PTGX	D	0.01%
AY	A	0.01%
ATSG	A	0.01%
DVAX	C	0.01%
TARS	C	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	B	0.01%
RRR	F	0.01%
IDYA	F	0.01%
TRMD	D	0.01%
GTX	F	0.01%
BEAM	C	0.01%
GABC	B	0.01%
LKFN	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	C	0.01%
RIOT	C	0.01%
LGIH	F	0.01%
ULCC	D	0.01%
GERN	F	0.01%
KYMR	C	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	F	0.01%
ASTH	F	0.01%
DIOD	F	0.01%
VMEO	C	0.01%
MBIN	F	0.01%
VERA	C	0.01%
APPN	C	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	C	0.01%
STRA	C	0.01%
CAKE	B	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	B	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	0.01%
CNXC	F	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	D	0.01%
RPD	C	0.01%
WERN	B	0.01%
IRTC	C	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	C	0.01%
LAUR	A	0.01%
DCOM	A	0.01%
LGND	C	0.01%
NMRK	B	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	C	0.01%
TTMI	B	0.01%
AMPH	F	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	C	0.01%
WEN	C	0.01%
WULF	C	0.01%
CASH	B	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	D	0.01%
GOGL	C	0.01%
CIFR	C	0.01%
IDCC	B	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	F	0.01%
TRUP	B	0.01%
FORM	F	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	B	0.01%
XRAY	D	0.01%
HEES	C	0.01%
KLIC	C	0.01%
SKWD	A	0.01%
LIVN	D	0.01%
TRMK	B	0.01%
GT	C	0.01%
NWE	C	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	C	0.01%
ALRM	C	0.01%
VIAV	C	0.01%
FFBC	B	0.01%
APLS	F	0.01%
MRUS	F	0.01%
SMTC	C	0.01%
TFIN	B	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	C	0.01%
OSIS	A	0.01%
HCP	B	0.01%
GGAL	A	0.01%
ASTE	C	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	D	0.01%
SHOO	D	0.01%
VCEL	A	0.01%
ERIC	A	0.01%
MRCY	C	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	F	0.01%
PPBI	B	0.01%
PATK	D	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	C	0.01%
PLMR	A	0.01%
RBCAA	B	0.01%
ZD	B	0.01%
NEOG	D	0.01%
PRGS	B	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	C	0.01%
LEGN	F	0.01%
RNA	C	0.01%
AVT	C	0.01%
SLAB	F	0.01%
ESGR	B	0.01%
VOD	D	0.01%
POWI	D	0.01%
CARG	B	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	D	0.01%
IRDM	F	0.01%
FULT	B	0.01%
XENE	D	0.01%
JJSF	C	0.01%
PTCT	C	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	D	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	C	0.01%
HUBG	A	0.01%
ACVA	A	0.01%
ADMA	C	0.01%
RYTM	C	0.01%
CVBF	B	0.01%
EBC	B	0.01%
DNLI	C	0.01%
AGIO	C	0.01%
RARE	F	0.01%
HTLF	B	0.01%
PCH	D	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%
FHB	B	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 96 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.83%
GWW	B	-1.69%
IBM	C	-1.65%
TRV	A	-1.6%
PEG	C	-1.53%
NOC	D	-1.51%
WM	B	-1.44%
UNH	C	-1.42%
MMC	D	-1.4%
LLY	F	-1.39%
HD	A	-1.36%
PGR	B	-1.34%
MCK	A	-1.34%
ACN	C	-1.31%
FERG	C	-1.31%
VZ	C	-1.29%
GIS	F	-1.25%
ED	C	-1.25%
HES	B	-1.23%
TT	A	-1.2%
CL	D	-1.17%
ORCL	A	-1.17%
OKE	A	-1.16%
KR	B	-1.1%
V	A	-1.09%
MRK	F	-1.06%
SPGI	D	-1.04%
MCD	D	-1.03%
PG	C	-1.02%
NEM	D	-1.01%
VLTO	C	-1.0%
JNJ	D	-0.97%
MA	B	-0.96%
LOW	C	-0.91%
KEYS	C	-0.88%
K	B	-0.85%
KO	D	-0.79%
COR	B	-0.78%
TRGP	A	-0.76%
CRH	B	-0.75%
HPE	B	-0.75%
IT	C	-0.74%
CRM	B	-0.73%
HUBS	B	-0.73%
DGX	A	-0.68%
ZTS	D	-0.62%
CMS	C	-0.55%
FICO	B	-0.53%
ELV	F	-0.53%
KMB	C	-0.53%
CBRE	B	-0.52%
SRE	A	-0.51%
NEE	C	-0.49%
JNPR	D	-0.48%
RTX	D	-0.44%
UBER	F	-0.43%
CI	D	-0.42%
DECK	A	-0.4%
YUM	D	-0.4%
CHD	A	-0.39%
T	A	-0.39%
ES	C	-0.39%
AZO	C	-0.38%
ICE	C	-0.38%
AMCR	D	-0.35%
HRL	D	-0.35%
CVX	A	-0.33%
ECL	D	-0.32%
CLX	A	-0.32%
FI	A	-0.32%
BR	B	-0.31%
PSX	C	-0.31%
HUM	D	-0.31%
CNH	C	-0.29%
XYL	D	-0.25%
BMY	A	-0.25%
JCI	B	-0.24%
AJG	B	-0.24%
AWK	C	-0.21%
OTIS	C	-0.2%
GDDY	A	-0.18%
AIZ	A	-0.18%
AZPN	A	-0.17%
RSG	A	-0.17%
NOW	B	-0.16%
UPS	C	-0.15%
LDOS	C	-0.14%
DPZ	C	-0.13%
SOLV	F	-0.12%
MKC	D	-0.12%
MPC	D	-0.09%
KNX	B	-0.08%
CAH	B	-0.08%
AON	B	-0.06%
HII	F	-0.06%
TJX	A	-0.05%