ONEQ vs. EZM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree MidCap Earnings Fund (EZM)

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

$69.46

Average Daily Volume

312,863

Number of Holdings ^*

829

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.61

Average Daily Volume

20,726

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	EZM
30 Days	-0.16%	1.32%
60 Days	-1.34%	-0.12%
90 Days	-1.21%	5.42%
12 Months	29.62%	17.82%

182 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in EZM	Overlap
AAL	D	0.02%	0.66%	0.02%
AAON	A	0.03%	0.11%	0.03%
ACAD	F	0.01%	0.04%	0.01%
ACHC	C	0.03%	0.15%	0.03%
ACIW	B	0.02%	0.08%	0.02%
ACLS	F	0.01%	0.09%	0.01%
ACT	A	0.02%	0.36%	0.02%
AEIS	D	0.02%	0.1%	0.02%
ALGM	D	0.02%	0.12%	0.02%
ALRM	F	0.01%	0.05%	0.01%
ALTR	D	0.02%	0.06%	0.02%
AMED	D	0.01%	0.07%	0.01%
AMKR	D	0.03%	0.2%	0.03%
AMPH	C	0.01%	0.06%	0.01%
APPF	D	0.02%	0.06%	0.02%
ARCB	D	0.01%	0.08%	0.01%
ASO	C	0.02%	0.24%	0.02%
AVAV	D	0.02%	0.05%	0.02%
AVT	D	0.01%	0.36%	0.01%
AZTA	D	0.01%	0.03%	0.01%
BANF	B	0.02%	0.1%	0.02%
BCPC	C	0.02%	0.09%	0.02%
BECN	D	0.02%	0.21%	0.02%
BHF	F	0.01%	0.28%	0.01%
BL	D	0.01%	0.05%	0.01%
BLKB	B	0.02%	0.09%	0.02%
BOKF	B	0.03%	0.37%	0.03%
BRKR	D	0.03%	0.18%	0.03%
BRZE	F	0.02%	0.03%	0.02%
CACC	F	0.02%	0.11%	0.02%
CACC	F	0.02%	0.14%	0.02%
CAR	F	0.01%	0.25%	0.01%
CATY	C	0.01%	0.18%	0.01%
CBSH	B	0.03%	0.26%	0.03%
CCOI	C	0.01%	0.34%	0.01%
CHDN	B	0.03%	0.2%	0.03%
CHRD	F	0.03%	0.32%	0.03%
CHX	D	0.02%	0.16%	0.02%
CNXC	D	0.02%	0.2%	0.02%
COKE	C	0.04%	0.55%	0.04%
COLB	C	0.02%	0.21%	0.02%
COLM	B	0.02%	0.15%	0.02%
COOP	B	0.02%	0.29%	0.02%
CORT	B	0.02%	0.07%	0.02%
CROX	C	0.03%	0.46%	0.03%
CRUS	D	0.03%	0.27%	0.03%
CRVL	B	0.02%	0.06%	0.02%
CSWI	B	0.02%	0.08%	0.02%
CVLT	B	0.03%	0.12%	0.03%
CWST	A	0.02%	0.06%	0.02%
DBX	D	0.02%	0.25%	0.02%
DIOD	F	0.01%	0.12%	0.01%
DOCU	C	0.04%	0.31%	0.04%
DUOL	C	0.03%	0.09%	0.03%
EEFT	F	0.02%	0.18%	0.02%
ENSG	A	0.03%	0.17%	0.03%
ETSY	F	0.03%	0.11%	0.03%
EWBC	D	0.04%	0.68%	0.04%
EXEL	A	0.03%	0.09%	0.03%
EXLS	B	0.02%	0.13%	0.02%
EXPO	B	0.02%	0.07%	0.02%
FELE	D	0.02%	0.1%	0.02%
FFIN	C	0.02%	0.11%	0.02%
FIBK	C	0.01%	0.13%	0.01%
FIVN	F	0.01%	0.03%	0.01%
FIZZ	F	0.02%	0.07%	0.02%
FORM	F	0.01%	0.04%	0.01%
FRSH	F	0.01%	0.03%	0.01%
FTDR	B	0.01%	0.11%	0.01%
FTRE	F	0.01%	0.04%	0.01%
FYBR	C	0.04%	0.12%	0.04%
GNTX	F	0.02%	0.18%	0.02%
GTLB	D	0.03%	0.06%	0.03%
HALO	B	0.03%	0.23%	0.03%
HLNE	B	0.03%	0.11%	0.03%
HQY	C	0.03%	0.08%	0.03%
HSIC	D	0.03%	0.32%	0.03%
HTZ	F	0.01%	0.08%	0.01%
HWC	D	0.02%	0.25%	0.02%
IBKR	B	0.05%	0.4%	0.05%
IBOC	C	0.02%	0.23%	0.02%
ICFI	B	0.02%	0.07%	0.02%
IDCC	B	0.01%	0.13%	0.01%
INTA	B	0.02%	0.03%	0.02%
IONS	F	0.03%	0.08%	0.03%
IOSP	D	0.01%	0.07%	0.01%
IPAR	D	0.02%	0.07%	0.02%
ITRI	C	0.02%	0.09%	0.02%
JJSF	D	0.02%	0.04%	0.02%
KLIC	D	0.01%	0.05%	0.01%
KRYS	D	0.02%	0.06%	0.02%
LAMR	A	0.04%	0.22%	0.04%
LANC	D	0.02%	0.08%	0.02%
LFUS	D	0.03%	0.16%	0.03%
LGIH	C	0.01%	0.07%	0.01%
LNTH	C	0.03%	0.27%	0.03%
LNW	B	0.03%	0.11%	0.03%
LOPE	D	0.02%	0.1%	0.02%
LSCC	D	0.02%	0.09%	0.02%
LSTR	D	0.02%	0.15%	0.02%
LSXMK	D	0.02%	0.24%	0.02%
MASI	D	0.02%	0.1%	0.02%
MAT	C	0.03%	0.18%	0.03%
MEDP	D	0.04%	0.16%	0.04%
MGEE	A	0.01%	0.07%	0.01%
MIDD	D	0.03%	0.25%	0.03%
MKSI	F	0.03%	0.21%	0.03%
MKTX	C	0.04%	0.11%	0.04%
MMSI	A	0.02%	0.12%	0.02%
MSTR	D	0.07%	0.15%	0.07%
MTCH	C	0.04%	0.27%	0.04%
MTSI	D	0.03%	0.11%	0.03%
NARI	F	0.01%	0.05%	0.01%
NCNO	F	0.02%	0.04%	0.02%
NFE	F	0.01%	0.05%	0.01%
NSIT	C	0.02%	0.19%	0.02%
NWE	A	0.01%	0.09%	0.01%
NXST	D	0.02%	0.23%	0.02%
OLED	C	0.03%	0.11%	0.03%
OLLI	C	0.02%	0.08%	0.02%
ONB	C	0.02%	0.33%	0.02%
OPCH	C	0.02%	0.13%	0.02%
OTTR	D	0.01%	0.13%	0.01%
OZK	D	0.01%	0.27%	0.01%
PCH	C	0.02%	0.04%	0.02%
PCTY	D	0.03%	0.15%	0.03%
PECO	B	0.02%	0.05%	0.02%
PEGA	C	0.02%	0.08%	0.02%
PGNY	F	0.01%	0.03%	0.01%
PLXS	B	0.02%	0.09%	0.02%
PNFP	B	0.02%	0.29%	0.02%
POWI	F	0.01%	0.04%	0.01%
PPC	D	0.04%	0.13%	0.04%
PTEN	F	0.02%	0.12%	0.02%
PYCR	D	0.01%	0.03%	0.01%
QLYS	F	0.02%	0.06%	0.02%
RCM	C	0.02%	0.07%	0.02%
REYN	C	0.03%	0.16%	0.03%
RGLD	B	0.04%	0.13%	0.04%
RMBS	F	0.02%	0.05%	0.02%
RPD	F	0.01%	0.03%	0.01%
RRR	F	0.01%	0.13%	0.01%
RUSHA	C	0.02%	0.21%	0.02%
SAIC	B	0.02%	0.21%	0.02%
SANM	D	0.02%	0.23%	0.02%
SEIC	C	0.03%	0.22%	0.03%
SFM	B	0.04%	0.3%	0.04%
SGRY	C	0.02%	0.05%	0.02%
SHC	B	0.02%	0.13%	0.02%
SHOO	B	0.01%	0.1%	0.01%
SIGI	C	0.02%	0.12%	0.02%
SLAB	D	0.02%	0.06%	0.02%
SLM	D	0.02%	0.18%	0.02%
SMPL	D	0.01%	0.06%	0.01%
SPSC	D	0.03%	0.07%	0.03%
SPT	F	0.01%	0.02%	0.01%
SRCL	A	0.01%	0.1%	0.01%
SRCL	A	0.02%	0.1%	0.02%
SYNA	F	0.01%	0.07%	0.01%
TCBI	B	0.01%	0.18%	0.01%
TENB	D	0.02%	0.05%	0.02%
TFSL	C	0.02%	0.04%	0.02%
TTEK	B	0.04%	0.2%	0.04%
TXRH	D	0.04%	0.2%	0.04%
UBSI	C	0.02%	0.18%	0.02%
UFPI	C	0.02%	0.24%	0.02%
UMBF	B	0.02%	0.22%	0.02%
URBN	D	0.01%	0.13%	0.01%
VC	F	0.01%	0.07%	0.01%
VLY	C	0.02%	0.23%	0.02%
VRNS	C	0.02%	0.06%	0.02%
VRRM	D	0.02%	0.1%	0.02%
WDFC	C	0.02%	0.04%	0.02%
WEN	C	0.01%	0.09%	0.01%
WING	B	0.04%	0.12%	0.04%
WMG	D	0.02%	0.16%	0.02%
WSC	D	0.03%	0.15%	0.03%
WTFC	C	0.02%	0.32%	0.02%
WWD	D	0.03%	0.14%	0.03%
XRAY	D	0.02%	0.14%	0.02%
ZD	D	0.01%	0.1%	0.01%
ZION	D	0.02%	0.44%	0.02%

ONEQ Overweight 648 Positions Relative to EZM

Symbol	Grade	Weight
AAPL	D	12.24%
MSFT	C	10.98%
NVDA	D	9.44%
AMZN	C	6.52%
META	B	4.06%
GOOGL	D	3.32%
GOOG	D	3.2%
AVGO	C	2.58%
TSLA	C	2.53%
COST	B	1.42%
NFLX	B	1.05%
ADBE	D	0.93%
PEP	B	0.88%
TMUS	A	0.84%
LIN	B	0.82%
AMD	D	0.82%
CSCO	C	0.72%
TXN	D	0.67%
QCOM	D	0.66%
AMGN	B	0.64%
INTU	C	0.63%
ISRG	B	0.61%
AMAT	D	0.54%
CMCSA	D	0.54%
HON	D	0.48%
REGN	C	0.46%
BKNG	B	0.46%
VRTX	C	0.44%
PANW	C	0.4%
ADP	A	0.4%
ADI	D	0.39%
SBUX	C	0.37%
MU	F	0.36%
LRCX	F	0.36%
KLAC	D	0.36%
MDLZ	B	0.36%
MELI	B	0.36%
GILD	B	0.35%
INTC	F	0.3%
CTAS	B	0.29%
EQIX	B	0.28%
CME	B	0.28%
PYPL	B	0.27%
SNPS	D	0.26%
ASML	D	0.26%
CDNS	D	0.25%
ORLY	B	0.24%
CSX	D	0.24%
MAR	D	0.23%
NXPI	F	0.22%
MRVL	C	0.22%
PDD	F	0.22%
ROP	B	0.21%
FTNT	B	0.21%
CRWD	D	0.21%
ADSK	B	0.2%
CEG	C	0.2%
AEP	A	0.19%
WDAY	D	0.19%
AZN	D	0.18%
PCAR	D	0.18%
KDP	B	0.18%
MNST	C	0.18%
ROST	C	0.18%
CPRT	F	0.18%
ABNB	D	0.18%
PAYX	B	0.17%
DASH	C	0.17%
CHTR	D	0.17%
ACGL	A	0.16%
KHC	C	0.16%
TTD	B	0.16%
MCHP	D	0.15%
MPWR	C	0.15%
NDAQ	B	0.15%
ODFL	D	0.15%
EXC	A	0.14%
IDXX	C	0.14%
CTSH	B	0.14%
VRSK	D	0.14%
EA	C	0.14%
GEHC	C	0.14%
XEL	B	0.13%
CCEP	B	0.13%
FAST	C	0.13%
FANG	F	0.12%
DDOG	D	0.12%
ALNY	C	0.12%
COIN	F	0.12%
BKR	D	0.12%
TSCO	B	0.11%
ON	D	0.11%
WTW	B	0.11%
BIIB	F	0.11%
LULU	D	0.11%
CSGP	D	0.11%
FCNCA	D	0.1%
FITB	B	0.1%
DXCM	F	0.1%
CDW	D	0.1%
MRNA	F	0.1%
EBAY	A	0.1%
APP	B	0.09%
NTAP	D	0.09%
TROW	D	0.09%
SBAC	B	0.09%
ERIE	B	0.09%
SMCI	F	0.09%
ICLR	F	0.09%
AXON	A	0.09%
ANSS	D	0.09%
TTWO	D	0.09%
TEAM	D	0.09%
WDC	D	0.08%
ILMN	C	0.08%
STX	D	0.08%
MDB	D	0.08%
FSLR	D	0.08%
ZS	F	0.08%
GFS	F	0.08%
ARGX	B	0.07%
WBD	D	0.07%
PTC	D	0.07%
TER	D	0.07%
HBAN	B	0.07%
CHKP	B	0.07%
CINF	B	0.07%
PODD	B	0.06%
TCOM	C	0.06%
UTHR	C	0.06%
CPB	B	0.06%
SWKS	F	0.06%
NTNX	C	0.06%
ENPH	D	0.06%
EXPE	C	0.06%
ULTA	D	0.06%
DKNG	D	0.06%
ENTG	D	0.06%
JBHT	D	0.06%
ALGN	D	0.06%
ZBRA	C	0.06%
LPLA	F	0.06%
SNY	C	0.06%
SSNC	A	0.06%
BMRN	F	0.06%
VRSN	D	0.06%
ZM	C	0.06%
STLD	F	0.06%
NTRS	B	0.06%
HOLX	B	0.06%
PFG	C	0.06%
NBIX	D	0.05%
FLEX	D	0.05%
EVRG	A	0.05%
OKTA	F	0.05%
POOL	C	0.05%
GLPI	B	0.05%
GRAB	C	0.05%
RPRX	C	0.05%
CASY	C	0.05%
REG	B	0.05%
JD	F	0.05%
DLTR	F	0.05%
PCVX	B	0.05%
TRMB	C	0.05%
SRPT	F	0.05%
NDSN	C	0.05%
LOGI	F	0.05%
VTRS	C	0.05%
UAL	C	0.05%
NTRA	B	0.05%
MORN	C	0.05%
LNT	A	0.05%
RIVN	F	0.05%
ARM	D	0.05%
CG	D	0.05%
BSY	D	0.05%
TW	A	0.05%
MANH	A	0.05%
AKAM	D	0.05%
HOOD	C	0.05%
BNTX	B	0.04%
HAS	B	0.04%
LKQ	D	0.04%
FFIV	A	0.04%
NTES	F	0.04%
EXAS	C	0.04%
HST	D	0.04%
AFRM	C	0.04%
SIRI	C	0.04%
SAIA	D	0.04%
LCID	C	0.04%
CHRW	C	0.04%
JKHY	A	0.04%
TECH	D	0.04%
PAA	C	0.04%
CYBR	C	0.04%
BIDU	F	0.04%
MNDY	B	0.04%
INSM	D	0.04%
INCY	C	0.04%
MMYT	B	0.03%
NOVT	D	0.03%
FRPT	B	0.03%
WFRD	D	0.03%
CZR	D	0.03%
FOX	C	0.03%
CELH	F	0.03%
WYNN	D	0.03%
XP	D	0.03%
ASND	C	0.03%
ITCI	D	0.03%
ROKU	C	0.03%
LBRDK	D	0.03%
RGEN	F	0.03%
WBA	F	0.03%
RVMD	C	0.03%
NICE	F	0.03%
FOXA	C	0.03%
PARA	F	0.03%
SOFI	C	0.03%
WIX	D	0.03%
OTEX	D	0.03%
SMMT	C	0.03%
BGNE	C	0.03%
LECO	D	0.03%
NWSA	D	0.03%
CHK	D	0.03%
QRVO	F	0.03%
Z	B	0.03%
DOX	C	0.03%
APA	F	0.03%
VICR	F	0.02%
SITM	C	0.02%
RKLB	B	0.02%
XENE	D	0.02%
CLDX	C	0.02%
CRSP	F	0.02%
NEOG	D	0.02%
NWL	C	0.02%
IESC	C	0.02%
WAFD	B	0.02%
WSFS	D	0.02%
KYMR	B	0.02%
CHCI	B	0.02%
ALKT	D	0.02%
NWS	D	0.02%
QXO	F	0.02%
STNE	F	0.02%
ACLX	B	0.02%
SMTC	C	0.02%
KTOS	B	0.02%
FIVE	D	0.02%
LITE	C	0.02%
ARWR	F	0.02%
GLNG	D	0.02%
VCTR	B	0.02%
IAC	C	0.02%
MARA	F	0.02%
LYFT	D	0.02%
FOLD	D	0.02%
NMIH	B	0.02%
VOD	A	0.02%
TGTX	B	0.02%
STEP	B	0.02%
PRCT	B	0.02%
CLBT	B	0.02%
CRNX	C	0.02%
SBRA	A	0.02%
BGC	B	0.02%
CFLT	F	0.02%
PI	B	0.02%
APLS	D	0.02%
RDNT	B	0.02%
IMVT	D	0.02%
HCP	A	0.02%
NPAB	D	0.02%
TMDX	D	0.02%
RUN	C	0.02%
HTHT	D	0.02%
ICUI	B	0.02%
AXSM	C	0.02%
ALKS	C	0.02%
ADMA	C	0.02%
TIGO	B	0.02%
DNLI	B	0.02%
TPG	B	0.02%
CRDO	D	0.02%
ESGR	D	0.02%
MDGL	F	0.02%
LEGN	F	0.02%
NUVL	B	0.02%
BPOP	C	0.02%
RARE	B	0.02%
AMBA	C	0.02%
IEP	F	0.02%
AGNC	A	0.02%
CYTK	D	0.02%
FUTU	F	0.02%
FRHC	B	0.02%
BPMC	F	0.02%
BBIO	D	0.02%
CGNX	D	0.02%
JAZZ	D	0.02%
VKTX	C	0.02%
GLBE	C	0.02%
LQDA	F	0.01%
NRC	F	0.01%
SLP	F	0.01%
OABI	D	0.01%
GLUE	C	0.01%
MNTK	F	0.01%
CVAC	F	0.01%
ULCC	D	0.01%
MOMO	D	0.01%
CIFR	F	0.01%
PLAY	F	0.01%
CGNT	F	0.01%
COMM	A	0.01%
LBRDA	D	0.01%
BMBL	F	0.01%
NEXT	F	0.01%
IQ	F	0.01%
ISTR	B	0.01%
SOUN	D	0.01%
WVE	D	0.01%
CBRL	F	0.01%
HAFC	C	0.01%
NNDM	D	0.01%
RIOT	F	0.01%
BCBP	C	0.01%
TRDA	F	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
CERS	D	0.01%
PLYA	D	0.01%
GDEN	D	0.01%
SCHL	D	0.01%
TTGT	F	0.01%
TRS	D	0.01%
NNBR	F	0.01%
JACK	F	0.01%
CNSL	A	0.01%
EYE	F	0.01%
DHC	C	0.01%
ESTA	D	0.01%
GSM	F	0.01%
KELYA	D	0.01%
WASH	B	0.01%
SRRK	F	0.01%
AVO	B	0.01%
FLYW	D	0.01%
CEVA	C	0.01%
ICHR	F	0.01%
SABR	D	0.01%
FLGT	D	0.01%
TARS	C	0.01%
ODP	F	0.01%
IMKTA	D	0.01%
MATW	F	0.01%
SVRA	F	0.01%
TREE	C	0.01%
KALU	D	0.01%
MLCO	F	0.01%
WULF	D	0.01%
SAVA	C	0.01%
CMCO	F	0.01%
FWRG	F	0.01%
IBUY	B	0.01%
HROW	B	0.01%
EMBC	C	0.01%
SANA	F	0.01%
PFC	C	0.01%
CDNA	C	0.01%
VIR	F	0.01%
OPK	C	0.01%
TYRA	D	0.01%
PCT	C	0.01%
GMAB	D	0.01%
AVAH	C	0.01%
SDGR	F	0.01%
WB	F	0.01%
INMD	D	0.01%
COLL	C	0.01%
COHU	D	0.01%
PDFS	D	0.01%
UNIT	C	0.01%
DLO	D	0.01%
IMTX	C	0.01%
VITL	D	0.01%
BLMN	F	0.01%
VSEC	D	0.01%
CNDT	C	0.01%
NVAX	D	0.01%
APOG	C	0.01%
NVEE	F	0.01%
SCVL	C	0.01%
ARDX	D	0.01%
HTLD	D	0.01%
HBNC	B	0.01%
CENX	D	0.01%
CLOV	C	0.01%
CLSK	F	0.01%
AMSF	C	0.01%
BASE	F	0.01%
CRAI	C	0.01%
THRM	D	0.01%
ATAT	B	0.01%
RDWR	C	0.01%
TRNS	C	0.01%
WABC	D	0.01%
TH	C	0.01%
GDYN	C	0.01%
STAA	F	0.01%
PFBC	C	0.01%
BLBD	C	0.01%
ULH	C	0.01%
MRVI	C	0.01%
MCRI	C	0.01%
PEBO	C	0.01%
MYRG	F	0.01%
OCFC	B	0.01%
UCTT	F	0.01%
NSSC	D	0.01%
QNST	C	0.01%
CSGS	C	0.01%
RNW	C	0.01%
PLAB	D	0.01%
RCKT	F	0.01%
UDMY	D	0.01%
MRTN	D	0.01%
DAWN	F	0.01%
WINA	D	0.01%
IMCR	F	0.01%
ANIP	F	0.01%
VMEO	C	0.01%
ECPG	C	0.01%
SCSC	D	0.01%
VRNT	F	0.01%
DGII	D	0.01%
TLRY	F	0.01%
MSEX	C	0.01%
TCBK	C	0.01%
CAKE	D	0.01%
VERA	C	0.01%
GABC	C	0.01%
DVAX	D	0.01%
INBK	C	0.01%
BILI	D	0.01%
ANDE	D	0.01%
SAFT	C	0.01%
DCOM	B	0.01%
INVA	B	0.01%
BVS	B	0.01%
APPN	D	0.01%
VECO	F	0.01%
NAVI	C	0.01%
AXNX	B	0.01%
BCRX	C	0.01%
PRDO	D	0.01%
ROIC	B	0.01%
KURA	C	0.01%
TTMI	D	0.01%
CENTA	D	0.01%
SIMO	F	0.01%
JANX	C	0.01%
NVCR	D	0.01%
LAUR	C	0.01%
FWRD	C	0.01%
CNXN	B	0.01%
VBTX	B	0.01%
LKFN	C	0.01%
HAIN	D	0.01%
SBLK	D	0.01%
SYBT	C	0.01%
AHCO	B	0.01%
NEO	C	0.01%
EWTX	D	0.01%
JBLU	D	0.01%
PAGP	C	0.01%
TWST	D	0.01%
IRTC	F	0.01%
HLIT	C	0.01%
PDCO	D	0.01%
OLPX	C	0.01%
HEES	D	0.01%
AY	C	0.01%
INFN	B	0.01%
NWBI	C	0.01%
ARVN	F	0.01%
IAS	D	0.01%
EXTR	C	0.01%
OSW	C	0.01%
CHEF	C	0.01%
SNDX	F	0.01%
GGAL	C	0.01%
BUSE	C	0.01%
HOPE	C	0.01%
EVCM	D	0.01%
SKWD	C	0.01%
POWL	C	0.01%
MGNI	C	0.01%
CASH	B	0.01%
XNCR	C	0.01%
PTVE	D	0.01%
PLUG	F	0.01%
HRMY	B	0.01%
WSBC	C	0.01%
SPNS	D	0.01%
GTX	D	0.01%
XRX	F	0.01%
COGT	C	0.01%
PRVA	F	0.01%
YY	C	0.01%
FRME	D	0.01%
ENVX	F	0.01%
CHCO	B	0.01%
DNUT	D	0.01%
ROCK	D	0.01%
NTCT	D	0.01%
WERN	D	0.01%
TRUP	B	0.01%
SEDG	F	0.01%
GDS	C	0.01%
LGND	C	0.01%
HPK	D	0.01%
MNKD	B	0.01%
NMRK	B	0.01%
ZG	B	0.01%
VIAV	D	0.01%
STRA	D	0.01%
SUPN	D	0.01%
MYGN	C	0.01%
ATRC	D	0.01%
EFSC	C	0.01%
RXST	C	0.01%
STBA	C	0.01%
SBCF	C	0.01%
TRMK	C	0.01%
PINC	C	0.01%
BANR	B	0.01%
HURN	C	0.01%
BEAM	F	0.01%
USLM	B	0.01%
CRTO	D	0.01%
LMAT	B	0.01%
VRNA	B	0.01%
XPEL	D	0.01%
GT	F	0.01%
DOOO	F	0.01%
CLBK	C	0.01%
FBNC	C	0.01%
FLNC	C	0.01%
KROS	C	0.01%
PLTK	D	0.01%
MGPI	C	0.01%
AKRO	C	0.01%
MBIN	C	0.01%
MLKN	D	0.01%
FFBC	C	0.01%
RBCAA	C	0.01%
ADUS	B	0.01%
ALHC	C	0.01%
GOGL	D	0.01%
CARG	B	0.01%
AMRX	B	0.01%
SKYW	C	0.01%
LIVN	D	0.01%
INDB	C	0.01%
ASTH	B	0.01%
TNDM	C	0.01%
GERN	D	0.01%
ATSG	D	0.01%
MQ	F	0.01%
CVBF	C	0.01%
MGRC	F	0.01%
PSMT	B	0.01%
VERX	D	0.01%
SVC	F	0.01%
MIRM	D	0.01%
FROG	F	0.01%
OSIS	C	0.01%
PRGS	B	0.01%
PPBI	D	0.01%
VCEL	F	0.01%
ERII	D	0.01%
JAMF	F	0.01%
PLUS	B	0.01%
UPST	C	0.01%
ERIC	B	0.01%
DRVN	C	0.01%
CGON	C	0.01%
PTCT	C	0.01%
ROAD	A	0.01%
CMPR	F	0.01%
PRFT	A	0.01%
NBTB	D	0.01%
DYN	D	0.01%
AGIO	D	0.01%
SNEX	C	0.01%
TXG	D	0.01%
MRCY	C	0.01%
LILAK	C	0.01%
VCYT	B	0.01%
IOVA	D	0.01%
HTLF	B	0.01%
FULT	D	0.01%
OMCL	C	0.01%
PLMR	B	0.01%
SATS	B	0.01%
ACVA	B	0.01%
UFPT	C	0.01%
CPRX	B	0.01%
IBTX	B	0.01%
PTGX	B	0.01%
PATK	A	0.01%
GSHD	C	0.01%
ASTE	F	0.01%
BZ	F	0.01%
TOWN	B	0.01%
EBC	B	0.01%
PENN	D	0.01%
EXPI	C	0.01%
QFIN	C	0.01%
GH	D	0.01%
SFNC	B	0.01%
IDYA	F	0.01%
FHB	C	0.01%
HUBG	C	0.01%
ARLP	D	0.01%
IRDM	D	0.01%
MRUS	D	0.01%
FA	B	0.01%
HWKN	C	0.01%
AUR	C	0.01%
LFST	C	0.01%
AGYS	D	0.01%
RYTM	C	0.01%
DORM	B	0.01%
STRL	C	0.01%
TRMD	D	0.01%
TBBK	B	0.01%
CALM	B	0.01%
LI	F	0.01%
CVCO	B	0.01%
VIRT	B	0.01%
SWTX	D	0.01%
RNA	D	0.01%

ONEQ Underweight 350 Positions Relative to EZM

Symbol	Grade	Weight
TOL	B	-1.12%
UNM	B	-0.84%
DKS	D	-0.75%
THC	B	-0.7%
JXN	B	-0.67%
ALLY	F	-0.66%
AN	D	-0.63%
CMA	B	-0.6%
UHS	B	-0.59%
SNX	D	-0.58%
WAL	B	-0.56%
OGN	C	-0.56%
TPR	C	-0.56%
ARW	C	-0.55%
TMHC	B	-0.55%
LAD	C	-0.5%
GPK	A	-0.49%
LNC	D	-0.47%
JNPR	B	-0.47%
MTH	B	-0.47%
X	D	-0.47%
AMG	C	-0.47%
ALSN	B	-0.47%
AFG	B	-0.46%
MTG	B	-0.46%
DVA	A	-0.46%
MLI	B	-0.45%
WBS	D	-0.45%
BWA	F	-0.44%
CMC	D	-0.44%
BERY	B	-0.43%
ORI	B	-0.43%
AGCO	D	-0.43%
KBH	B	-0.43%
PBF	F	-0.41%
SNV	C	-0.4%
HOG	C	-0.4%
HRB	C	-0.39%
RDN	C	-0.39%
GPI	B	-0.38%
R	B	-0.38%
AIZ	C	-0.38%
SWN	D	-0.37%
VOYA	A	-0.37%
WCC	D	-0.37%
RRX	C	-0.36%
INGR	B	-0.36%
RL	B	-0.36%
SM	F	-0.36%
CNX	B	-0.36%
ABG	F	-0.36%
MUSA	B	-0.34%
MTDR	F	-0.34%
UI	B	-0.33%
SF	B	-0.33%
OMF	D	-0.33%
MHO	B	-0.33%
M	D	-0.33%
CIVI	F	-0.32%
CFR	C	-0.32%
ALK	C	-0.32%
DDS	D	-0.32%
BYD	C	-0.31%
DXC	C	-0.3%
EXP	A	-0.3%
FNB	D	-0.3%
SCI	A	-0.3%
UGI	B	-0.3%
RRC	D	-0.3%
BC	D	-0.29%
WEX	C	-0.29%
MUR	F	-0.29%
LBRT	D	-0.29%
WU	F	-0.29%
CACI	B	-0.29%
PRI	B	-0.29%
HII	D	-0.28%
SKX	C	-0.28%
AYI	B	-0.28%
ARMK	B	-0.28%
BTU	D	-0.28%
H	D	-0.28%
SSB	B	-0.28%
BJ	D	-0.28%
PII	D	-0.27%
TPH	C	-0.27%
BBWI	F	-0.27%
ELAN	D	-0.27%
OLN	D	-0.27%
LEA	F	-0.27%
OSK	D	-0.27%
JLL	B	-0.26%
PVH	D	-0.26%
BCC	C	-0.26%
NOG	F	-0.26%
AL	D	-0.26%
PNW	A	-0.26%
NFG	A	-0.26%
CEIX	C	-0.26%
COHR	C	-0.26%
AOS	D	-0.26%
MGY	D	-0.25%
SON	C	-0.25%
ADTN	F	-0.24%
SEE	D	-0.24%
EHC	B	-0.24%
AMR	F	-0.24%
KBR	D	-0.24%
CNM	F	-0.24%
CLH	B	-0.24%
TKR	D	-0.24%
CW	B	-0.23%
ATKR	F	-0.23%
TPX	C	-0.23%
ITT	C	-0.23%
JEF	B	-0.23%
PB	B	-0.23%
TNL	F	-0.22%
CUBE	A	-0.22%
TEX	D	-0.22%
CVI	F	-0.22%
POST	C	-0.22%
AR	D	-0.22%
SLGN	B	-0.22%
ARCH	D	-0.22%
OGE	B	-0.22%
DNB	C	-0.22%
TTC	D	-0.22%
EVR	B	-0.22%
ATI	D	-0.22%
VNT	D	-0.21%
TGNA	C	-0.21%
NNN	B	-0.21%
FLR	D	-0.21%
HOMB	C	-0.21%
BDC	B	-0.21%
FIX	B	-0.21%
DTM	B	-0.21%
AIT	C	-0.2%
BRX	B	-0.2%
HGV	D	-0.2%
HCC	D	-0.2%
GMS	C	-0.2%
APG	D	-0.2%
DCI	D	-0.2%
CIEN	C	-0.2%
VMI	D	-0.19%
CBT	B	-0.19%
ASB	D	-0.19%
CADE	C	-0.19%
HRI	D	-0.19%
MATX	C	-0.19%
VAC	F	-0.18%
PSN	B	-0.18%
ESI	D	-0.18%
ANF	D	-0.18%
SEB	C	-0.18%
BCO	B	-0.18%
THO	C	-0.18%
GNW	B	-0.18%
HP	F	-0.18%
AM	B	-0.18%
GMED	D	-0.18%
NEU	C	-0.18%
CRC	C	-0.18%
CRK	D	-0.18%
SSD	C	-0.17%
ATR	A	-0.17%
TNET	D	-0.17%
HLI	A	-0.17%
IBP	C	-0.17%
SKY	B	-0.16%
LPX	B	-0.16%
ABCB	B	-0.16%
FG	C	-0.16%
CHH	C	-0.16%
NOV	F	-0.16%
BWXT	D	-0.16%
SEM	D	-0.16%
FBP	D	-0.16%
DY	C	-0.16%
CNO	B	-0.16%
RHI	D	-0.16%
OWL	C	-0.15%
MDU	B	-0.15%
KNSL	C	-0.15%
GEF	D	-0.15%
AWI	C	-0.15%
KEX	C	-0.15%
MAN	D	-0.15%
ESAB	C	-0.15%
FRT	B	-0.15%
VSH	F	-0.15%
PR	D	-0.15%
WH	B	-0.15%
FLS	D	-0.15%
RH	C	-0.15%
KNF	B	-0.15%
ABM	D	-0.14%
WHD	C	-0.14%
ONTO	D	-0.14%
GATX	C	-0.14%
RYAN	C	-0.14%
FLO	C	-0.14%
BKH	A	-0.14%
CHE	C	-0.14%
FR	B	-0.14%
ENS	D	-0.14%
KTB	A	-0.14%
ASGN	D	-0.14%
MOD	C	-0.14%
UCBI	B	-0.13%
GWRE	A	-0.13%
AVNT	B	-0.13%
GBCI	C	-0.13%
NJR	A	-0.13%
AMN	F	-0.13%
ALIT	D	-0.13%
MSM	D	-0.13%
ZI	D	-0.13%
NYT	C	-0.13%
DOCS	B	-0.13%
PFSI	B	-0.13%
MOG.A	B	-0.13%
IDA	B	-0.13%
SFBS	B	-0.13%
KFY	B	-0.13%
FCN	C	-0.12%
POR	A	-0.12%
ALE	B	-0.12%
AEO	F	-0.12%
CC	F	-0.12%
WTS	C	-0.12%
BFAM	B	-0.12%
UAA	C	-0.12%
RBC	D	-0.12%
PBH	B	-0.12%
MSA	D	-0.12%
WOR	F	-0.12%
GOLF	D	-0.12%
GXO	D	-0.12%
OGS	A	-0.12%
SR	A	-0.11%
RLI	B	-0.11%
VVV	D	-0.11%
MTN	D	-0.11%
CRS	B	-0.11%
INFA	D	-0.11%
PNM	B	-0.11%
KOS	F	-0.11%
TKO	B	-0.11%
EPRT	A	-0.11%
NVST	D	-0.11%
FAF	A	-0.11%
ASH	D	-0.11%
BOX	A	-0.11%
TRNO	B	-0.1%
GTLS	F	-0.1%
STAG	B	-0.1%
FUL	D	-0.1%
EDR	A	-0.1%
CR	C	-0.1%
LRN	B	-0.1%
EGP	B	-0.1%
KRC	C	-0.1%
CLF	F	-0.1%
ITGR	B	-0.1%
PLNT	B	-0.1%
ADC	B	-0.1%
BNL	A	-0.1%
RHP	D	-0.1%
TREX	F	-0.09%
ELF	F	-0.09%
FSS	D	-0.09%
MMS	D	-0.09%
PEN	D	-0.09%
HI	F	-0.09%
AVA	B	-0.09%
SITE	D	-0.09%
SUM	D	-0.09%
PIPR	B	-0.09%
BRBR	C	-0.09%
ZWS	B	-0.08%
WD	B	-0.08%
DOCN	B	-0.08%
NSP	F	-0.08%
HAE	D	-0.08%
FOUR	C	-0.08%
NSA	A	-0.08%
BILL	D	-0.08%
CNS	A	-0.08%
GAP	F	-0.08%
PCOR	D	-0.08%
ACA	C	-0.07%
SMAR	B	-0.07%
MP	D	-0.07%
VNO	A	-0.07%
DLB	D	-0.07%
CBZ	F	-0.07%
AZEK	C	-0.07%
EPR	B	-0.07%
PWSC	C	-0.07%
NPO	D	-0.07%
YETI	D	-0.07%
SKT	B	-0.06%
IART	F	-0.06%
KWR	D	-0.06%
ENOV	F	-0.06%
TDW	F	-0.06%
JBT	D	-0.06%
AIN	F	-0.06%
CUZ	B	-0.06%
AWR	B	-0.06%
FOXF	F	-0.06%
ORA	C	-0.06%
UNF	B	-0.06%
HXL	F	-0.06%
LTH	B	-0.06%
KAI	C	-0.06%
BMI	A	-0.06%
CWEN	A	-0.06%
SMG	C	-0.05%
CTRE	A	-0.05%
LEG	D	-0.05%
CALX	D	-0.05%
HUN	D	-0.05%
ESE	C	-0.05%
JOE	D	-0.05%
EVH	C	-0.05%
MC	B	-0.05%
TDOC	D	-0.05%
RYN	C	-0.05%
INST	D	-0.05%
TDC	F	-0.05%
IPGP	F	-0.04%
CWT	A	-0.04%
SAM	F	-0.04%
DV	F	-0.04%
LXP	B	-0.04%
YELP	F	-0.04%
WK	D	-0.04%
HL	B	-0.04%
MSGS	B	-0.04%
CABO	F	-0.03%
GSAT	F	-0.03%
CNMD	D	-0.03%
GO	F	-0.03%
LCII	C	-0.03%
DBRG	D	-0.02%
COUR	F	-0.01%