ONEQ vs. FAD ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.11

Average Daily Volume

4,911

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	FAD
30 Days	-0.16%	3.07%
60 Days	-1.34%	3.56%
90 Days	-1.21%	5.65%
12 Months	29.62%	26.63%

276 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in FAD	Overlap
AAON	A	0.03%	0.18%	0.03%
AAPL	D	12.24%	0.19%	0.19%
ACIW	B	0.02%	0.15%	0.02%
ACLS	F	0.01%	0.12%	0.01%
ACVA	B	0.01%	0.07%	0.01%
ADBE	D	0.93%	0.18%	0.18%
ADI	D	0.39%	0.17%	0.17%
ADMA	C	0.02%	0.19%	0.02%
ADP	A	0.4%	0.2%	0.2%
ADSK	B	0.2%	0.09%	0.09%
AEIS	D	0.02%	0.08%	0.02%
AFRM	C	0.04%	0.11%	0.04%
AGIO	D	0.01%	0.13%	0.01%
AGYS	D	0.01%	0.1%	0.01%
ALGM	D	0.02%	0.03%	0.02%
ALHC	C	0.01%	0.16%	0.01%
ALKS	C	0.02%	0.1%	0.02%
ALKT	D	0.02%	0.13%	0.02%
ALNY	C	0.12%	0.18%	0.12%
ALRM	F	0.01%	0.04%	0.01%
ALTR	D	0.02%	0.11%	0.02%
AMAT	D	0.54%	0.27%	0.27%
AMD	D	0.82%	0.15%	0.15%
AMGN	B	0.64%	0.37%	0.37%
AMRX	B	0.01%	0.13%	0.01%
AMZN	C	6.52%	0.32%	0.32%
ANIP	F	0.01%	0.07%	0.01%
APP	B	0.09%	0.22%	0.09%
APPF	D	0.02%	0.16%	0.02%
ARDX	D	0.01%	0.1%	0.01%
AVAV	D	0.02%	0.22%	0.02%
AVGO	C	2.58%	0.31%	0.31%
AXON	A	0.09%	0.22%	0.09%
AXSM	C	0.02%	0.15%	0.02%
BANF	B	0.02%	0.09%	0.02%
BASE	F	0.01%	0.02%	0.01%
BCPC	C	0.02%	0.1%	0.02%
BCRX	C	0.01%	0.1%	0.01%
BEAM	F	0.01%	0.02%	0.01%
BKNG	B	0.46%	0.42%	0.42%
BLKB	B	0.02%	0.09%	0.02%
BPMC	F	0.02%	0.14%	0.02%
CARG	B	0.01%	0.08%	0.01%
CASY	C	0.05%	0.22%	0.05%
CCOI	C	0.01%	0.06%	0.01%
CDNS	D	0.25%	0.21%	0.21%
CEG	C	0.2%	0.39%	0.2%
CELH	F	0.03%	0.05%	0.03%
CFLT	F	0.02%	0.06%	0.02%
CHCO	B	0.01%	0.08%	0.01%
CHDN	B	0.03%	0.17%	0.03%
CLDX	C	0.02%	0.06%	0.02%
CLSK	F	0.01%	0.03%	0.01%
CMPR	F	0.01%	0.11%	0.01%
COKE	C	0.04%	0.27%	0.04%
COLL	C	0.01%	0.12%	0.01%
CORT	B	0.02%	0.11%	0.02%
COST	B	1.42%	0.46%	0.46%
CPRT	F	0.18%	0.08%	0.08%
CPRX	B	0.01%	0.1%	0.01%
CRDO	D	0.02%	0.08%	0.02%
CRNX	C	0.02%	0.06%	0.02%
CRVL	B	0.02%	0.16%	0.02%
CRWD	D	0.21%	0.29%	0.21%
CSWI	B	0.02%	0.11%	0.02%
CTAS	B	0.29%	0.29%	0.29%
CVLT	B	0.03%	0.2%	0.03%
CWST	A	0.02%	0.14%	0.02%
DASH	C	0.17%	0.1%	0.1%
DDOG	D	0.12%	0.22%	0.12%
DKNG	D	0.06%	0.17%	0.06%
DNLI	B	0.02%	0.03%	0.02%
DOCU	C	0.04%	0.05%	0.04%
DRVN	C	0.01%	0.03%	0.01%
DUOL	C	0.03%	0.13%	0.03%
EA	C	0.14%	0.19%	0.14%
EEFT	F	0.02%	0.13%	0.02%
ENSG	A	0.03%	0.27%	0.03%
ENTG	D	0.06%	0.07%	0.06%
ENVX	F	0.01%	0.05%	0.01%
ERIE	B	0.09%	0.5%	0.09%
EXEL	A	0.03%	0.15%	0.03%
EXLS	B	0.02%	0.15%	0.02%
EXPE	C	0.06%	0.28%	0.06%
EXPO	B	0.02%	0.1%	0.02%
EXTR	C	0.01%	0.05%	0.01%
FA	B	0.01%	0.06%	0.01%
FCNCA	D	0.1%	0.51%	0.1%
FELE	D	0.02%	0.04%	0.02%
FFIV	A	0.04%	0.1%	0.04%
FIZZ	F	0.02%	0.08%	0.02%
FLNC	C	0.01%	0.08%	0.01%
FORM	F	0.01%	0.07%	0.01%
FRPT	B	0.03%	0.23%	0.03%
FSLR	D	0.08%	0.24%	0.08%
FTDR	B	0.01%	0.14%	0.01%
FWRG	F	0.01%	0.05%	0.01%
GERN	D	0.01%	0.13%	0.01%
GH	D	0.01%	0.06%	0.01%
GNTX	F	0.02%	0.12%	0.02%
GOOGL	D	3.32%	0.37%	0.37%
GTX	D	0.01%	0.02%	0.01%
HALO	B	0.03%	0.25%	0.03%
HAS	B	0.04%	0.15%	0.04%
HEES	D	0.01%	0.05%	0.01%
HLNE	B	0.03%	0.16%	0.03%
HON	D	0.48%	0.17%	0.17%
HOOD	C	0.05%	0.18%	0.05%
HQY	C	0.03%	0.16%	0.03%
HRMY	B	0.01%	0.06%	0.01%
HST	D	0.04%	0.08%	0.04%
HURN	C	0.01%	0.11%	0.01%
HWKN	C	0.01%	0.16%	0.01%
IAS	D	0.01%	0.03%	0.01%
IBKR	B	0.05%	0.22%	0.05%
ICFI	B	0.02%	0.11%	0.02%
IDCC	B	0.01%	0.12%	0.01%
IESC	C	0.02%	0.13%	0.02%
INSM	D	0.04%	0.23%	0.04%
INTA	B	0.02%	0.03%	0.02%
INTU	C	0.63%	0.25%	0.25%
IONS	F	0.03%	0.13%	0.03%
IOSP	D	0.01%	0.06%	0.01%
IPAR	D	0.02%	0.05%	0.02%
IRTC	F	0.01%	0.06%	0.01%
ISRG	B	0.61%	0.38%	0.38%
ITCI	D	0.03%	0.1%	0.03%
ITRI	C	0.02%	0.12%	0.02%
JAMF	F	0.01%	0.03%	0.01%
JJSF	D	0.02%	0.08%	0.02%
JKHY	A	0.04%	0.05%	0.04%
KLAC	D	0.36%	0.31%	0.31%
KRYS	D	0.02%	0.13%	0.02%
KTOS	B	0.02%	0.11%	0.02%
KYMR	B	0.02%	0.11%	0.02%
LAMR	A	0.04%	0.14%	0.04%
LAUR	C	0.01%	0.1%	0.01%
LIN	B	0.82%	0.09%	0.09%
LKFN	C	0.01%	0.08%	0.01%
LMAT	B	0.01%	0.11%	0.01%
LNTH	C	0.03%	0.22%	0.03%
LNW	B	0.03%	0.22%	0.03%
LOPE	D	0.02%	0.17%	0.02%
LPLA	F	0.06%	0.34%	0.06%
LRCX	F	0.36%	0.25%	0.25%
LYFT	D	0.02%	0.07%	0.02%
MANH	A	0.05%	0.27%	0.05%
MAR	D	0.23%	0.34%	0.23%
MARA	F	0.02%	0.06%	0.02%
MBIN	C	0.01%	0.11%	0.01%
MEDP	D	0.04%	0.18%	0.04%
META	B	4.06%	0.45%	0.45%
MGEE	A	0.01%	0.03%	0.01%
MGNI	C	0.01%	0.07%	0.01%
MIRM	D	0.01%	0.15%	0.01%
MKSI	F	0.03%	0.14%	0.03%
MMSI	A	0.02%	0.15%	0.02%
MORN	C	0.05%	0.14%	0.05%
MPWR	C	0.15%	0.26%	0.15%
MRUS	D	0.01%	0.09%	0.01%
MRVL	C	0.22%	0.08%	0.08%
MSFT	C	10.98%	0.24%	0.24%
MSTR	D	0.07%	0.07%	0.07%
MTSI	D	0.03%	0.15%	0.03%
MYGN	C	0.01%	0.11%	0.01%
MYRG	F	0.01%	0.03%	0.01%
NARI	F	0.01%	0.02%	0.01%
NBIX	D	0.05%	0.08%	0.05%
NCNO	F	0.02%	0.04%	0.02%
NEO	C	0.01%	0.03%	0.01%
NFLX	B	1.05%	0.35%	0.35%
NSSC	D	0.01%	0.07%	0.01%
NTAP	D	0.09%	0.4%	0.09%
NTNX	C	0.06%	0.38%	0.06%
NTRA	B	0.05%	0.23%	0.05%
NTRS	B	0.06%	0.37%	0.06%
NVDA	D	9.44%	0.37%	0.37%
NXPI	F	0.22%	0.22%	0.22%
OKTA	F	0.05%	0.14%	0.05%
OLED	C	0.03%	0.12%	0.03%
OLLI	C	0.02%	0.2%	0.02%
OPCH	C	0.02%	0.05%	0.02%
ORLY	B	0.24%	0.28%	0.24%
OSIS	C	0.01%	0.08%	0.01%
OSW	C	0.01%	0.13%	0.01%
OTTR	D	0.01%	0.08%	0.01%
PANW	C	0.4%	0.36%	0.36%
PAYX	B	0.17%	0.1%	0.1%
PCAR	D	0.18%	0.24%	0.18%
PDFS	D	0.01%	0.06%	0.01%
PDFS	D	0.01%	0.04%	0.01%
PEGA	C	0.02%	0.2%	0.02%
PEP	B	0.88%	0.09%	0.09%
PGNY	F	0.01%	0.04%	0.01%
PI	B	0.02%	0.13%	0.02%
PLAB	D	0.01%	0.02%	0.01%
PLAY	F	0.01%	0.02%	0.01%
PLMR	B	0.01%	0.12%	0.01%
PODD	B	0.06%	0.19%	0.06%
POWL	C	0.01%	0.13%	0.01%
PRCT	B	0.02%	0.16%	0.02%
PRGS	B	0.01%	0.08%	0.01%
PRVA	F	0.01%	0.05%	0.01%
PTC	D	0.07%	0.08%	0.07%
PTCT	C	0.01%	0.11%	0.01%
PTGX	B	0.01%	0.15%	0.01%
RDNT	B	0.02%	0.14%	0.02%
REG	B	0.05%	0.05%	0.05%
RGLD	B	0.04%	0.05%	0.04%
RIVN	F	0.05%	0.26%	0.05%
RKLB	B	0.02%	0.06%	0.02%
ROAD	A	0.01%	0.13%	0.01%
ROCK	D	0.01%	0.02%	0.01%
ROP	B	0.21%	0.17%	0.17%
ROST	C	0.18%	0.37%	0.18%
RRR	F	0.01%	0.05%	0.01%
RUN	C	0.02%	0.04%	0.02%
RVMD	C	0.03%	0.14%	0.03%
RXST	C	0.01%	0.11%	0.01%
RYTM	C	0.01%	0.09%	0.01%
SABR	D	0.01%	0.05%	0.01%
SAIA	D	0.04%	0.04%	0.04%
SATS	B	0.01%	0.16%	0.01%
SBRA	A	0.02%	0.08%	0.02%
SFM	B	0.04%	0.26%	0.04%
SHC	B	0.02%	0.06%	0.02%
SITM	C	0.02%	0.05%	0.02%
SKWD	C	0.01%	0.12%	0.01%
SKYW	C	0.01%	0.12%	0.01%
SMCI	F	0.09%	0.12%	0.09%
SMMT	C	0.03%	0.16%	0.03%
SMPL	D	0.01%	0.08%	0.01%
SMTC	C	0.02%	0.13%	0.02%
SNPS	D	0.26%	0.2%	0.2%
SOFI	C	0.03%	0.09%	0.03%
SRPT	F	0.05%	0.18%	0.05%
STRL	C	0.01%	0.12%	0.01%
STX	D	0.08%	0.43%	0.08%
SYBT	C	0.01%	0.09%	0.01%
TBBK	B	0.01%	0.13%	0.01%
TECH	D	0.04%	0.04%	0.04%
TENB	D	0.02%	0.04%	0.02%
TGTX	B	0.02%	0.03%	0.02%
TMDX	D	0.02%	0.12%	0.02%
TMUS	A	0.84%	0.29%	0.29%
TNDM	C	0.01%	0.11%	0.01%
TPG	B	0.02%	0.09%	0.02%
TTD	B	0.16%	0.18%	0.16%
TTEK	B	0.04%	0.24%	0.04%
TTWO	D	0.09%	0.09%	0.09%
TW	A	0.05%	0.19%	0.05%
TWST	D	0.01%	0.1%	0.01%
TXN	D	0.67%	0.09%	0.09%
TXRH	D	0.04%	0.21%	0.04%
UFPT	C	0.01%	0.12%	0.01%
USLM	B	0.01%	0.13%	0.01%
VC	F	0.01%	0.02%	0.01%
VCEL	F	0.01%	0.05%	0.01%
VCYT	B	0.01%	0.03%	0.01%
VECO	F	0.01%	0.06%	0.01%
VERX	D	0.01%	0.1%	0.01%
VRNS	C	0.02%	0.14%	0.02%
VRRM	D	0.02%	0.13%	0.02%
VRSK	D	0.14%	0.18%	0.14%
VRTX	C	0.44%	0.36%	0.36%
WABC	D	0.01%	0.08%	0.01%
WDFC	C	0.02%	0.05%	0.02%
WEN	C	0.01%	0.04%	0.01%
WFRD	D	0.03%	0.16%	0.03%
WINA	D	0.01%	0.02%	0.01%
WING	B	0.04%	0.19%	0.04%
WMG	D	0.02%	0.08%	0.02%
WSC	D	0.03%	0.04%	0.03%
WWD	D	0.03%	0.2%	0.03%
WYNN	D	0.03%	0.11%	0.03%
ZS	F	0.08%	0.15%	0.08%

ONEQ Overweight 554 Positions Relative to FAD

Symbol	Grade	Weight
GOOG	D	3.2%
TSLA	C	2.53%
CSCO	C	0.72%
QCOM	D	0.66%
CMCSA	D	0.54%
REGN	C	0.46%
SBUX	C	0.37%
MU	F	0.36%
MDLZ	B	0.36%
MELI	B	0.36%
GILD	B	0.35%
INTC	F	0.3%
EQIX	B	0.28%
CME	B	0.28%
PYPL	B	0.27%
ASML	D	0.26%
CSX	D	0.24%
PDD	F	0.22%
FTNT	B	0.21%
AEP	A	0.19%
WDAY	D	0.19%
AZN	D	0.18%
KDP	B	0.18%
MNST	C	0.18%
ABNB	D	0.18%
CHTR	D	0.17%
ACGL	A	0.16%
KHC	C	0.16%
MCHP	D	0.15%
NDAQ	B	0.15%
ODFL	D	0.15%
EXC	A	0.14%
IDXX	C	0.14%
CTSH	B	0.14%
GEHC	C	0.14%
XEL	B	0.13%
CCEP	B	0.13%
FAST	C	0.13%
FANG	F	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%
FITB	B	0.1%
DXCM	F	0.1%
CDW	D	0.1%
MRNA	F	0.1%
EBAY	A	0.1%
TROW	D	0.09%
SBAC	B	0.09%
ICLR	F	0.09%
ANSS	D	0.09%
TEAM	D	0.09%
WDC	D	0.08%
ILMN	C	0.08%
MDB	D	0.08%
GFS	F	0.08%
ARGX	B	0.07%
WBD	D	0.07%
TER	D	0.07%
HBAN	B	0.07%
CHKP	B	0.07%
CINF	B	0.07%
TCOM	C	0.06%
UTHR	C	0.06%
CPB	B	0.06%
SWKS	F	0.06%
ENPH	D	0.06%
ULTA	D	0.06%
JBHT	D	0.06%
ALGN	D	0.06%
ZBRA	C	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%
HOLX	B	0.06%
PFG	C	0.06%
FLEX	D	0.05%
EVRG	A	0.05%
POOL	C	0.05%
GLPI	B	0.05%
GRAB	C	0.05%
RPRX	C	0.05%
JD	F	0.05%
DLTR	F	0.05%
PCVX	B	0.05%
TRMB	C	0.05%
NDSN	C	0.05%
LOGI	F	0.05%
VTRS	C	0.05%
UAL	C	0.05%
LNT	A	0.05%
ARM	D	0.05%
CG	D	0.05%
BSY	D	0.05%
AKAM	D	0.05%
BNTX	B	0.04%
LKQ	D	0.04%
MTCH	C	0.04%
MKTX	C	0.04%
NTES	F	0.04%
FYBR	C	0.04%
EXAS	C	0.04%
EWBC	D	0.04%
SIRI	C	0.04%
LCID	C	0.04%
CHRW	C	0.04%
PAA	C	0.04%
PPC	D	0.04%
CYBR	C	0.04%
BIDU	F	0.04%
MNDY	B	0.04%
INCY	C	0.04%
BOKF	B	0.03%
MMYT	B	0.03%
LFUS	D	0.03%
NOVT	D	0.03%
MAT	C	0.03%
AMKR	D	0.03%
MIDD	D	0.03%
CRUS	D	0.03%
ETSY	F	0.03%
REYN	C	0.03%
GTLB	D	0.03%
CZR	D	0.03%
FOX	C	0.03%
XP	D	0.03%
ASND	C	0.03%
HSIC	D	0.03%
SPSC	D	0.03%
ROKU	C	0.03%
ACHC	C	0.03%
LBRDK	D	0.03%
RGEN	F	0.03%
WBA	F	0.03%
NICE	F	0.03%
FOXA	C	0.03%
PARA	F	0.03%
CHRD	F	0.03%
CROX	C	0.03%
CBSH	B	0.03%
WIX	D	0.03%
OTEX	D	0.03%
SEIC	C	0.03%
BGNE	C	0.03%
LECO	D	0.03%
NWSA	D	0.03%
CHK	D	0.03%
QRVO	F	0.03%
PCTY	D	0.03%
BRKR	D	0.03%
Z	B	0.03%
DOX	C	0.03%
APA	F	0.03%
VICR	F	0.02%
XENE	D	0.02%
RUSHA	C	0.02%
CRSP	F	0.02%
NEOG	D	0.02%
NWL	C	0.02%
WAFD	B	0.02%
WSFS	D	0.02%
SLAB	D	0.02%
CHCI	B	0.02%
NWS	D	0.02%
QXO	F	0.02%
STNE	F	0.02%
ACLX	B	0.02%
PLXS	B	0.02%
FIVE	D	0.02%
PCH	C	0.02%
LITE	C	0.02%
ARWR	F	0.02%
GLNG	D	0.02%
VCTR	B	0.02%
IAC	C	0.02%
BRZE	F	0.02%
FOLD	D	0.02%
RMBS	F	0.02%
NMIH	B	0.02%
VOD	A	0.02%
PTEN	F	0.02%
SANM	D	0.02%
IBOC	C	0.02%
XRAY	D	0.02%
ASO	C	0.02%
TFSL	C	0.02%
STEP	B	0.02%
QLYS	F	0.02%
VLY	C	0.02%
CLBT	B	0.02%
COLM	B	0.02%
BECN	D	0.02%
BGC	B	0.02%
LANC	D	0.02%
SRCL	A	0.02%
SGRY	C	0.02%
APLS	D	0.02%
IMVT	D	0.02%
PECO	B	0.02%
HCP	A	0.02%
NPAB	D	0.02%
HTHT	D	0.02%
ONB	C	0.02%
DBX	D	0.02%
SLM	D	0.02%
ICUI	B	0.02%
LSXMK	D	0.02%
CACC	F	0.02%
WTFC	C	0.02%
HWC	D	0.02%
TIGO	B	0.02%
LSTR	D	0.02%
SAIC	B	0.02%
COOP	B	0.02%
ESGR	D	0.02%
CHX	D	0.02%
UMBF	B	0.02%
MDGL	F	0.02%
UBSI	C	0.02%
CNXC	D	0.02%
NSIT	C	0.02%
LEGN	F	0.02%
NUVL	B	0.02%
BPOP	C	0.02%
RARE	B	0.02%
COLB	C	0.02%
AMBA	C	0.02%
ZION	D	0.02%
SIGI	C	0.02%
IEP	F	0.02%
AGNC	A	0.02%
CYTK	D	0.02%
UFPI	C	0.02%
FUTU	F	0.02%
PNFP	B	0.02%
MASI	D	0.02%
FFIN	C	0.02%
AAL	D	0.02%
FRHC	B	0.02%
LSCC	D	0.02%
NXST	D	0.02%
BBIO	D	0.02%
CGNX	D	0.02%
JAZZ	D	0.02%
VKTX	C	0.02%
RCM	C	0.02%
GLBE	C	0.02%
ACT	A	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%
SRCL	A	0.01%
ULCC	D	0.01%
MOMO	D	0.01%
CIFR	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%
PYCR	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%
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%
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%
COHU	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%
HTLD	D	0.01%
HBNC	B	0.01%
CENX	D	0.01%
CLOV	C	0.01%
AMSF	C	0.01%
CRAI	C	0.01%
THRM	D	0.01%
AMED	D	0.01%
ATAT	B	0.01%
RDWR	C	0.01%
TRNS	C	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%
OCFC	B	0.01%
UCTT	F	0.01%
SPT	F	0.01%
QNST	C	0.01%
CSGS	C	0.01%
RNW	C	0.01%
RCKT	F	0.01%
UDMY	D	0.01%
MRTN	D	0.01%
DAWN	F	0.01%
IMCR	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%
CAR	F	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%
NAVI	C	0.01%
AXNX	B	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%
FWRD	C	0.01%
CNXN	B	0.01%
VBTX	B	0.01%
FTRE	F	0.01%
HAIN	D	0.01%
SBLK	D	0.01%
AHCO	B	0.01%
EWTX	D	0.01%
JBLU	D	0.01%
PAGP	C	0.01%
HTZ	F	0.01%
HLIT	C	0.01%
PDCO	D	0.01%
OLPX	C	0.01%
AY	C	0.01%
FIVN	F	0.01%
INFN	B	0.01%
NWBI	C	0.01%
ARVN	F	0.01%
NFE	F	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%
CASH	B	0.01%
XNCR	C	0.01%
PTVE	D	0.01%
LGIH	C	0.01%
PLUG	F	0.01%
RPD	F	0.01%
WSBC	C	0.01%
SPNS	D	0.01%
XRX	F	0.01%
COGT	C	0.01%
YY	C	0.01%
FRME	D	0.01%
DNUT	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%
AZTA	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%
ATRC	D	0.01%
EFSC	C	0.01%
STBA	C	0.01%
SBCF	C	0.01%
TRMK	C	0.01%
PINC	C	0.01%
KLIC	D	0.01%
BANR	B	0.01%
ARCB	D	0.01%
CRTO	D	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%
KROS	C	0.01%
PLTK	D	0.01%
MGPI	C	0.01%
AKRO	C	0.01%
MLKN	D	0.01%
FFBC	C	0.01%
RBCAA	C	0.01%
ADUS	B	0.01%
GOGL	D	0.01%
LIVN	D	0.01%
INDB	C	0.01%
ASTH	B	0.01%
BL	D	0.01%
ATSG	D	0.01%
MQ	F	0.01%
CVBF	C	0.01%
ZD	D	0.01%
DIOD	F	0.01%
MGRC	F	0.01%
PSMT	B	0.01%
SVC	F	0.01%
FROG	F	0.01%
PPBI	D	0.01%
NWE	A	0.01%
ERII	D	0.01%
AMPH	C	0.01%
PLUS	B	0.01%
FRSH	F	0.01%
UPST	C	0.01%
ERIC	B	0.01%
CGON	C	0.01%
PRFT	A	0.01%
NBTB	D	0.01%
DYN	D	0.01%
SNEX	C	0.01%
TXG	D	0.01%
MRCY	C	0.01%
LILAK	C	0.01%
IOVA	D	0.01%
HTLF	B	0.01%
FULT	D	0.01%
OMCL	C	0.01%
SYNA	F	0.01%
IBTX	B	0.01%
PATK	A	0.01%
GSHD	C	0.01%
ASTE	F	0.01%
SHOO	B	0.01%
BZ	F	0.01%
ACAD	F	0.01%
TOWN	B	0.01%
EBC	B	0.01%
PENN	D	0.01%
EXPI	C	0.01%
QFIN	C	0.01%
SFNC	B	0.01%
IDYA	F	0.01%
FHB	C	0.01%
HUBG	C	0.01%
ARLP	D	0.01%
BHF	F	0.01%
IRDM	D	0.01%
AUR	C	0.01%
LFST	C	0.01%
OZK	D	0.01%
DORM	B	0.01%
AVT	D	0.01%
FIBK	C	0.01%
TRMD	D	0.01%
CATY	C	0.01%
TCBI	B	0.01%
CALM	B	0.01%
URBN	D	0.01%
LI	F	0.01%
CVCO	B	0.01%
VIRT	B	0.01%
POWI	F	0.01%
SWTX	D	0.01%
RNA	D	0.01%

ONEQ Underweight 365 Positions Relative to FAD

Symbol	Grade	Weight
IRM	A	-0.55%
HWM	B	-0.53%
KKR	B	-0.5%
GRMN	D	-0.5%
BK	A	-0.5%
HEI	A	-0.5%
GDDY	D	-0.48%
LII	A	-0.47%
TT	A	-0.47%
TJX	B	-0.47%
JPM	D	-0.47%
GE	A	-0.46%
WAB	B	-0.46%
LLY	C	-0.45%
MMM	A	-0.45%
PWR	C	-0.44%
HLT	B	-0.44%
RCL	B	-0.44%
BAH	B	-0.44%
BRO	B	-0.42%
FICO	A	-0.42%
AJG	A	-0.41%
APO	C	-0.41%
DECK	C	-0.4%
CL	C	-0.4%
MSI	B	-0.4%
ANET	C	-0.4%
URI	C	-0.38%
BSX	B	-0.38%
CMG	C	-0.38%
VST	C	-0.38%
ECL	A	-0.37%
VRT	C	-0.37%
RSG	B	-0.37%
CSL	C	-0.36%
ORCL	B	-0.36%
TDG	B	-0.36%
CAT	C	-0.35%
IR	D	-0.34%
UBER	C	-0.34%
PM	B	-0.33%
ETN	C	-0.33%
DAL	C	-0.32%
APH	D	-0.32%
PSTG	D	-0.32%
PHM	B	-0.31%
PLTR	B	-0.31%
MCO	B	-0.3%
PH	B	-0.3%
CCL	C	-0.3%
TYL	B	-0.3%
BR	B	-0.28%
MMC	A	-0.28%
DPZ	D	-0.28%
ROL	B	-0.27%
ARES	C	-0.27%
WMB	A	-0.27%
AZO	C	-0.27%
NOW	B	-0.27%
DLR	A	-0.26%
HRB	C	-0.26%
LYV	C	-0.26%
POST	C	-0.25%
ITGR	B	-0.25%
PSN	B	-0.25%
OTIS	C	-0.25%
ALSN	B	-0.25%
WM	D	-0.25%
WSO	C	-0.25%
PINS	F	-0.24%
DVA	A	-0.24%
MUSA	B	-0.24%
CW	B	-0.24%
MOG.A	B	-0.24%
XYL	D	-0.24%
CLH	B	-0.23%
BCO	B	-0.23%
CVNA	B	-0.23%
ATI	D	-0.23%
MOD	C	-0.22%
NVR	B	-0.22%
FIX	B	-0.22%
BFAM	B	-0.22%
MGM	D	-0.21%
GWRE	A	-0.21%
PPL	A	-0.21%
IBM	A	-0.21%
H	D	-0.21%
MO	C	-0.21%
TOL	B	-0.21%
EME	A	-0.21%
WELL	B	-0.21%
SFBS	B	-0.21%
STE	B	-0.2%
ESS	A	-0.2%
TOST	C	-0.2%
KO	B	-0.2%
SO	A	-0.2%
KNF	B	-0.19%
GWW	B	-0.19%
TKO	B	-0.19%
SYK	B	-0.19%
AWI	C	-0.19%
KD	D	-0.19%
PRI	B	-0.19%
ARMK	B	-0.19%
PG	A	-0.19%
CBT	B	-0.19%
ATR	A	-0.19%
TPL	C	-0.19%
IT	B	-0.19%
GKOS	D	-0.19%
KTB	A	-0.19%
AVB	B	-0.19%
RYAN	C	-0.19%
FSS	D	-0.18%
MTD	D	-0.18%
AIT	C	-0.18%
ITT	C	-0.18%
BWXT	D	-0.18%
FCN	C	-0.18%
INVH	B	-0.18%
BMI	A	-0.18%
ZETA	B	-0.18%
CHD	B	-0.18%
HUBB	B	-0.18%
NYT	C	-0.18%
CNK	B	-0.17%
MLM	D	-0.17%
XPO	D	-0.17%
CRM	D	-0.17%
AM	B	-0.17%
RL	B	-0.17%
INGR	B	-0.16%
SMAR	B	-0.16%
ANF	D	-0.16%
WSM	C	-0.16%
GVA	B	-0.15%
PLNT	B	-0.15%
HCC	D	-0.15%
SPNT	C	-0.15%
QTWO	B	-0.15%
OHI	B	-0.15%
EPRT	A	-0.15%
CRS	B	-0.15%
APG	D	-0.15%
SNAP	F	-0.14%
KAI	C	-0.14%
GOLF	D	-0.14%
FOUR	C	-0.14%
OSCR	C	-0.14%
STWD	B	-0.14%
PJT	C	-0.14%
TDW	F	-0.14%
CFR	C	-0.14%
IRT	A	-0.14%
TDS	B	-0.14%
RLI	B	-0.14%
ONTO	D	-0.14%
LRN	B	-0.14%
BKD	D	-0.13%
DY	C	-0.13%
ELF	F	-0.13%
DCI	D	-0.13%
ACA	C	-0.13%
ATGE	D	-0.13%
BRBR	C	-0.13%
IBP	C	-0.13%
ESAB	C	-0.13%
TRN	C	-0.13%
GATX	C	-0.13%
WHD	C	-0.13%
AXTA	C	-0.13%
IOT	B	-0.12%
CAL	F	-0.12%
SGBX	F	-0.12%
MSA	D	-0.12%
NCLH	C	-0.12%
OWL	C	-0.12%
AROC	D	-0.12%
AZZ	D	-0.12%
NHI	B	-0.12%
SHW	A	-0.11%
KNSL	C	-0.11%
ADC	B	-0.11%
PR	D	-0.11%
ESTC	F	-0.11%
JWN	C	-0.11%
TRU	A	-0.11%
BRC	B	-0.11%
RMD	B	-0.11%
SLG	B	-0.11%
CEIX	C	-0.11%
MSGS	B	-0.1%
PFGC	B	-0.1%
TNL	F	-0.1%
GRBK	B	-0.1%
EXP	A	-0.1%
GPK	A	-0.1%
CPT	B	-0.1%
CPAY	C	-0.1%
GFF	C	-0.1%
SPGI	A	-0.1%
MAS	B	-0.1%
BOWL	D	-0.1%
SPR	D	-0.1%
PMT	C	-0.1%
CNM	F	-0.1%
AON	B	-0.1%
HLX	F	-0.1%
SCS	C	-0.1%
EPAC	B	-0.1%
AME	D	-0.09%
INSW	D	-0.09%
DSGR	B	-0.09%
HIMS	D	-0.09%
AZEK	C	-0.09%
LPG	F	-0.09%
HRI	D	-0.09%
MAC	B	-0.09%
TGLS	B	-0.09%
GIII	C	-0.09%
ZWS	B	-0.09%
ORA	C	-0.09%
CARS	D	-0.09%
DRI	C	-0.09%
HD	B	-0.09%
CHH	C	-0.09%
S	C	-0.09%
AMH	B	-0.09%
V	A	-0.09%
AKR	B	-0.09%
RPM	B	-0.09%
MA	A	-0.09%
GBX	C	-0.09%
SPG	B	-0.09%
CBZ	F	-0.09%
UDR	B	-0.09%
SLB	F	-0.08%
VNT	D	-0.08%
ENV	C	-0.08%
BA	F	-0.08%
CDRE	C	-0.08%
AESI	C	-0.08%
AGM	D	-0.08%
SWI	B	-0.08%
ALX	B	-0.08%
WMS	D	-0.08%
SHAK	C	-0.08%
YOU	B	-0.08%
HAE	D	-0.08%
LVS	D	-0.08%
BROS	D	-0.08%
KNTK	A	-0.08%
NET	D	-0.08%
ROK	D	-0.08%
VMC	D	-0.08%
HASI	B	-0.08%
ESRT	B	-0.08%
SAM	F	-0.08%
BLD	D	-0.08%
IIPR	A	-0.08%
TNET	D	-0.08%
AOS	D	-0.08%
WRBY	C	-0.08%
UE	B	-0.08%
PAR	B	-0.08%
STZ	C	-0.08%
NSA	A	-0.08%
LW	D	-0.07%
DOCS	B	-0.07%
THR	D	-0.07%
GPOR	C	-0.07%
MIR	F	-0.07%
INFA	D	-0.07%
TNC	D	-0.07%
GBDC	C	-0.07%
EVH	C	-0.07%
PK	F	-0.07%
VGR	C	-0.07%
HUBS	D	-0.07%
ESE	C	-0.06%
OUT	B	-0.06%
SKT	B	-0.06%
DFH	C	-0.06%
IVT	B	-0.06%
CTRE	A	-0.06%
NABL	D	-0.06%
JBI	F	-0.06%
AMR	F	-0.06%
EW	D	-0.06%
TGI	F	-0.06%
WTS	C	-0.05%
NEU	C	-0.05%
PEB	D	-0.05%
TPX	C	-0.05%
RBC	D	-0.05%
CHE	C	-0.05%
WEX	C	-0.05%
YELP	F	-0.05%
NOVA	C	-0.05%
FOR	D	-0.05%
ETWO	C	-0.05%
EGP	B	-0.05%
SHO	D	-0.05%
DOC	B	-0.05%
EPR	B	-0.05%
NNN	B	-0.05%
DRH	C	-0.05%
ALLE	A	-0.05%
GIC	D	-0.05%
KRG	B	-0.05%
CUBE	A	-0.05%
AMC	D	-0.05%
BRX	B	-0.05%
SXI	D	-0.05%
TR	C	-0.05%
JOE	D	-0.05%
SMG	C	-0.05%
CNS	A	-0.05%
LADR	B	-0.05%
MLNK	C	-0.05%
AIV	B	-0.05%
BOX	A	-0.05%
LTC	B	-0.05%
RKT	B	-0.04%
PCOR	D	-0.04%
XMTR	D	-0.04%
TRIP	F	-0.04%
AES	C	-0.04%
RAMP	F	-0.04%
AGL	F	-0.04%
BE	F	-0.04%
HXL	F	-0.04%
YETI	D	-0.04%
RHP	D	-0.04%
ZUO	D	-0.04%
SSD	C	-0.04%
NTST	C	-0.03%
DOCN	B	-0.03%
AMWD	C	-0.03%
PLYM	D	-0.03%
CNMD	D	-0.03%
BANC	C	-0.03%
PHR	C	-0.03%
LMND	D	-0.03%
AWR	B	-0.03%
KW	C	-0.03%
FCPT	A	-0.03%
UMH	B	-0.03%
CWAN	B	-0.03%
CIVI	F	-0.03%
UEC	F	-0.02%
AI	F	-0.02%
CXM	F	-0.02%
DBRG	D	-0.02%
MCW	D	-0.02%
WNC	F	-0.02%
UPWK	F	-0.02%
CTKB	F	-0.02%
EVTC	D	-0.02%
RES	F	-0.02%
MTRN	F	-0.02%
ALG	D	-0.02%
RNG	D	-0.02%