ONEQ vs. FNDA ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

497,487

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period ONEQ FNDA
30 Days 4.10% 8.26%
60 Days 5.77% 7.50%
90 Days 6.51% 8.41%
12 Months 33.93% 30.58%
336 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in FNDA Overlap
AAL B 0.03% 0.05% 0.03%
AAON B 0.04% 0.09% 0.04%
ABNB C 0.19% 0.13% 0.13%
ACHC F 0.01% 0.1% 0.01%
ACIW B 0.02% 0.18% 0.02%
ACLS F 0.01% 0.03% 0.01%
ADUS D 0.01% 0.05% 0.01%
AEIS B 0.02% 0.11% 0.02%
AGNC D 0.02% 0.19% 0.02%
AHCO F 0.01% 0.02% 0.01%
ALGM D 0.02% 0.0% 0.0%
ALKS B 0.02% 0.02% 0.02%
ALRM C 0.01% 0.04% 0.01%
AMED F 0.01% 0.12% 0.01%
AMKR D 0.02% 0.17% 0.02%
AMPH D 0.01% 0.0% 0.0%
AMRK F 0.01% 0.05% 0.01%
AMSF B 0.01% 0.01% 0.01%
AMWD C 0.01% 0.14% 0.01%
ANDE D 0.01% 0.12% 0.01%
AOSL C 0.01% 0.0% 0.0%
APOG B 0.01% 0.14% 0.01%
APP B 0.28% 0.3% 0.28%
ARCB C 0.01% 0.19% 0.01%
ASTE B 0.01% 0.03% 0.01%
ASTH D 0.01% 0.03% 0.01%
ATSG B 0.01% 0.06% 0.01%
AVO C 0.01% 0.02% 0.01%
AY B 0.01% 0.05% 0.01%
AZTA D 0.01% 0.04% 0.01%
BANF B 0.02% 0.02% 0.02%
BANR B 0.01% 0.12% 0.01%
BCPC B 0.02% 0.09% 0.02%
BGC C 0.02% 0.12% 0.02%
BLKB B 0.02% 0.06% 0.02%
BLMN F 0.01% 0.07% 0.01%
BMBL C 0.01% 0.01% 0.01%
BMRN D 0.04% 0.08% 0.04%
BOKF B 0.03% 0.11% 0.03%
BRKR D 0.03% 0.09% 0.03%
BSY D 0.05% 0.06% 0.05%
BUSE B 0.01% 0.06% 0.01%
CACC D 0.02% 0.14% 0.02%
CAKE C 0.01% 0.07% 0.01%
CALM A 0.02% 0.2% 0.02%
CARG C 0.01% 0.08% 0.01%
CASH A 0.01% 0.07% 0.01%
CATY B 0.02% 0.17% 0.02%
CBRL C 0.01% 0.15% 0.01%
CBSH A 0.03% 0.21% 0.03%
CCOI B 0.02% 0.08% 0.02%
CENTA C 0.01% 0.09% 0.01%
CGNX C 0.02% 0.14% 0.02%
CHCO B 0.01% 0.05% 0.01%
CHDN B 0.03% 0.15% 0.03%
CHEF A 0.01% 0.05% 0.01%
CHRD D 0.03% 0.12% 0.03%
CHX C 0.02% 0.12% 0.02%
CLOV D 0.01% 0.02% 0.01%
CMCO B 0.01% 0.05% 0.01%
CMPR D 0.01% 0.04% 0.01%
CNDT C 0.01% 0.05% 0.01%
CNSL C 0.01% 0.04% 0.01%
CNXC F 0.01% 0.04% 0.01%
CNXN C 0.01% 0.09% 0.01%
COHU C 0.01% 0.04% 0.01%
COIN C 0.21% 0.34% 0.21%
COKE C 0.03% 0.13% 0.03%
COLB A 0.03% 0.19% 0.03%
COLM B 0.02% 0.18% 0.02%
COOP B 0.02% 0.22% 0.02%
CORT B 0.02% 0.1% 0.02%
CRAI B 0.01% 0.03% 0.01%
CROX D 0.02% 0.14% 0.02%
CRUS D 0.02% 0.21% 0.02%
CRVL A 0.02% 0.0% 0.0%
CSGP D 0.1% 0.17% 0.1%
CSGS B 0.01% 0.09% 0.01%
CSWI A 0.03% 0.08% 0.03%
CVBF A 0.01% 0.11% 0.01%
CVCO A 0.02% 0.14% 0.02%
CVLT B 0.03% 0.14% 0.03%
CWST A 0.02% 0.06% 0.02%
DASH A 0.22% 0.19% 0.19%
DBX B 0.02% 0.13% 0.02%
DIOD D 0.01% 0.11% 0.01%
DNUT D 0.01% 0.0% 0.0%
DORM B 0.02% 0.13% 0.02%
DXCM D 0.1% 0.09% 0.09%
EBC B 0.01% 0.07% 0.01%
ECPG B 0.01% 0.12% 0.01%
EEFT B 0.02% 0.17% 0.02%
EFSC B 0.01% 0.06% 0.01%
EMBC C 0.01% 0.06% 0.01%
ENPH F 0.03% 0.04% 0.03%
ENSG D 0.02% 0.14% 0.02%
ENTG D 0.05% 0.16% 0.05%
ERIE D 0.07% 0.06% 0.06%
ESGR B 0.01% 0.05% 0.01%
ETSY D 0.02% 0.12% 0.02%
EXAS D 0.03% 0.04% 0.03%
EXEL B 0.04% 0.2% 0.04%
EXLS B 0.02% 0.14% 0.02%
EXPI C 0.01% 0.06% 0.01%
EXPO D 0.02% 0.07% 0.02%
EYE C 0.01% 0.07% 0.01%
FBNC A 0.01% 0.05% 0.01%
FELE B 0.02% 0.12% 0.02%
FFBC A 0.01% 0.11% 0.01%
FFIN B 0.02% 0.09% 0.02%
FHB A 0.01% 0.2% 0.01%
FIBK A 0.01% 0.11% 0.01%
FIVE F 0.02% 0.1% 0.02%
FIZZ C 0.02% 0.02% 0.02%
FORM D 0.01% 0.06% 0.01%
FRME B 0.01% 0.09% 0.01%
FSLR F 0.07% 0.12% 0.07%
FTDR A 0.02% 0.09% 0.02%
FULT A 0.01% 0.14% 0.01%
FWRD D 0.01% 0.15% 0.01%
GDEN B 0.01% 0.03% 0.01%
GFS C 0.08% 0.06% 0.06%
GIII D 0.01% 0.18% 0.01%
GLNG C 0.02% 0.04% 0.02%
GSM D 0.01% 0.0% 0.0%
HAFC A 0.01% 0.02% 0.01%
HAIN C 0.01% 0.04% 0.01%
HALO F 0.02% 0.06% 0.02%
HEES B 0.01% 0.12% 0.01%
HLNE B 0.03% 0.01% 0.01%
HOPE B 0.01% 0.12% 0.01%
HQY B 0.03% 0.07% 0.03%
HTLD B 0.01% 0.05% 0.01%
HTLF B 0.01% 0.1% 0.01%
HURN B 0.01% 0.06% 0.01%
HWC B 0.02% 0.21% 0.02%
HWKN B 0.01% 0.07% 0.01%
IAC D 0.01% 0.12% 0.01%
IBKR A 0.07% 0.11% 0.07%
IBOC A 0.02% 0.11% 0.02%
IBTX B 0.01% 0.09% 0.01%
ICFI F 0.01% 0.09% 0.01%
ICHR C 0.01% 0.05% 0.01%
ICUI D 0.02% 0.14% 0.02%
IDCC A 0.01% 0.13% 0.01%
IMKTA C 0.01% 0.18% 0.01%
INCY C 0.05% 0.23% 0.05%
INDB B 0.01% 0.09% 0.01%
INMD C 0.01% 0.0% 0.0%
INVA D 0.01% 0.04% 0.01%
IOSP B 0.01% 0.13% 0.01%
IPAR B 0.02% 0.04% 0.02%
IRDM D 0.01% 0.08% 0.01%
ITRI B 0.02% 0.13% 0.02%
JACK D 0.01% 0.09% 0.01%
JAZZ B 0.02% 0.14% 0.02%
JBLU F 0.01% 0.19% 0.01%
JJSF B 0.01% 0.07% 0.01%
KALU C 0.01% 0.11% 0.01%
KLIC B 0.01% 0.05% 0.01%
KTOS B 0.02% 0.06% 0.02%
LANC C 0.02% 0.1% 0.02%
LAUR A 0.01% 0.17% 0.01%
LBRDK C 0.04% 0.09% 0.04%
LFUS F 0.02% 0.17% 0.02%
LGIH D 0.01% 0.15% 0.01%
LGND B 0.01% 0.01% 0.01%
LILAK D 0.01% 0.08% 0.01%
LITE B 0.02% 0.25% 0.02%
LIVN F 0.01% 0.05% 0.01%
LKFN B 0.01% 0.04% 0.01%
LNW D 0.03% 0.16% 0.03%
LOPE B 0.02% 0.23% 0.02%
LSCC D 0.02% 0.04% 0.02%
LYFT C 0.02% 0.07% 0.02%
MANH D 0.06% 0.11% 0.06%
MASI A 0.03% 0.16% 0.03%
MAT D 0.02% 0.19% 0.02%
MATW C 0.01% 0.02% 0.01%
MBUU C 0.01% 0.01% 0.01%
MEDP D 0.03% 0.06% 0.03%
MELI D 0.32% 0.05% 0.05%
MGEE C 0.02% 0.1% 0.02%
MGPI F 0.01% 0.0% 0.0%
MGRC B 0.01% 0.09% 0.01%
MKTX D 0.04% 0.14% 0.04%
MLKN D 0.01% 0.14% 0.01%
MMSI B 0.02% 0.09% 0.02%
MORN B 0.05% 0.11% 0.05%
MPWR F 0.09% 0.11% 0.09%
MRCY B 0.01% 0.07% 0.01%
MRTN C 0.01% 0.07% 0.01%
MTCH D 0.03% 0.15% 0.03%
MYGN F 0.01% 0.03% 0.01%
MYRG B 0.01% 0.11% 0.01%
NBIX C 0.04% 0.06% 0.04%
NBTB B 0.01% 0.07% 0.01%
NEOG F 0.01% 0.04% 0.01%
NMIH D 0.01% 0.07% 0.01%
NMRK B 0.01% 0.14% 0.01%
NOVT D 0.02% 0.05% 0.02%
NTCT C 0.01% 0.1% 0.01%
NVEE F 0.01% 0.04% 0.01%
NWBI B 0.01% 0.08% 0.01%
NWE B 0.01% 0.17% 0.01%
OCFC B 0.01% 0.02% 0.01%
OKTA C 0.04% 0.02% 0.02%
OLED D 0.02% 0.07% 0.02%
OLLI D 0.02% 0.16% 0.02%
OMCL C 0.01% 0.08% 0.01%
ONB B 0.02% 0.17% 0.02%
OPCH D 0.01% 0.08% 0.01%
OPK C 0.01% 0.02% 0.01%
OSIS B 0.01% 0.09% 0.01%
OTTR C 0.01% 0.09% 0.01%
OZK B 0.02% 0.2% 0.02%
PATK D 0.01% 0.18% 0.01%
PCH D 0.01% 0.17% 0.01%
PDCO D 0.01% 0.15% 0.01%
PEBO A 0.01% 0.0% 0.0%
PECO A 0.02% 0.11% 0.02%
PEGA A 0.03% 0.03% 0.03%
PFBC B 0.01% 0.0% 0.0%
PFC A 0.01% 0.02% 0.01%
PINC B 0.01% 0.21% 0.01%
PLAB C 0.01% 0.07% 0.01%
PLAY D 0.01% 0.06% 0.01%
PLUS F 0.01% 0.11% 0.01%
PLXS B 0.02% 0.24% 0.02%
PNFP B 0.03% 0.24% 0.03%
PODD C 0.06% 0.05% 0.05%
POWI D 0.01% 0.08% 0.01%
PPBI B 0.01% 0.11% 0.01%
PPC C 0.04% 0.14% 0.04%
PRDO B 0.01% 0.09% 0.01%
PRGS A 0.01% 0.06% 0.01%
PRVA B 0.01% 0.03% 0.01%
PSMT C 0.01% 0.17% 0.01%
PTC A 0.07% 0.12% 0.07%
PTEN C 0.01% 0.16% 0.01%
PTVE B 0.01% 0.07% 0.01%
QLYS C 0.02% 0.07% 0.02%
RDNT B 0.02% 0.04% 0.02%
REYN D 0.02% 0.06% 0.02%
RGEN D 0.02% 0.04% 0.02%
RGLD C 0.03% 0.13% 0.03%
RMBS C 0.02% 0.03% 0.02%
ROAD A 0.02% 0.07% 0.02%
ROCK C 0.01% 0.09% 0.01%
ROIC A 0.01% 0.08% 0.01%
ROKU D 0.03% 0.09% 0.03%
RPRX D 0.04% 0.18% 0.04%
RRR D 0.01% 0.08% 0.01%
RUN F 0.01% 0.02% 0.01%
SABR C 0.01% 0.07% 0.01%
SAFT C 0.01% 0.08% 0.01%
SAIA B 0.05% 0.24% 0.05%
SASR B 0.01% 0.11% 0.01%
SATS D 0.01% 0.38% 0.01%
SBCF A 0.01% 0.03% 0.01%
SBLK F 0.01% 0.03% 0.01%
SBRA C 0.02% 0.18% 0.02%
SCSC B 0.01% 0.09% 0.01%
SCVL F 0.01% 0.03% 0.01%
SFNC B 0.02% 0.16% 0.02%
SGRY F 0.01% 0.03% 0.01%
SHOO D 0.01% 0.17% 0.01%
SIGI C 0.02% 0.16% 0.02%
SIRI C 0.03% 0.1% 0.03%
SKYW B 0.02% 0.24% 0.02%
SLAB D 0.01% 0.14% 0.01%
SMCI F 0.04% 0.07% 0.04%
SMPL B 0.01% 0.06% 0.01%
SMTC B 0.01% 0.13% 0.01%
SNEX B 0.01% 0.01% 0.01%
SPSC C 0.02% 0.03% 0.02%
STBA B 0.01% 0.06% 0.01%
STEP B 0.02% 0.03% 0.02%
STNE F 0.01% 0.02% 0.01%
STRA C 0.01% 0.09% 0.01%
STRL B 0.02% 0.11% 0.02%
SUPN C 0.01% 0.05% 0.01%
SYNA C 0.01% 0.08% 0.01%
TBBK B 0.02% 0.0% 0.0%
TCBI B 0.02% 0.15% 0.02%
TCBK B 0.01% 0.02% 0.01%
TECH D 0.04% 0.11% 0.04%
THRM D 0.01% 0.07% 0.01%
TOWN B 0.01% 0.08% 0.01%
TPG A 0.02% 0.14% 0.02%
TRMK B 0.01% 0.11% 0.01%
TRS B 0.01% 0.06% 0.01%
TTD B 0.17% 0.08% 0.08%
TTEK F 0.04% 0.2% 0.04%
TTMI B 0.01% 0.22% 0.01%
TW A 0.05% 0.09% 0.05%
TXRH C 0.04% 0.28% 0.04%
UAL A 0.1% 0.42% 0.1%
UBSI B 0.02% 0.19% 0.02%
UCTT D 0.01% 0.08% 0.01%
UMBF B 0.02% 0.17% 0.02%
UNIT B 0.01% 0.2% 0.01%
UPBD B 0.01% 0.13% 0.01%
URBN C 0.01% 0.18% 0.01%
UTHR C 0.05% 0.32% 0.05%
VBTX B 0.01% 0.06% 0.01%
VC D 0.01% 0.09% 0.01%
VCTR B 0.02% 0.04% 0.02%
VIAV B 0.01% 0.11% 0.01%
VIR D 0.01% 0.03% 0.01%
VIRT B 0.02% 0.22% 0.02%
VLY B 0.02% 0.2% 0.02%
VRNT C 0.01% 0.03% 0.01%
VRRM D 0.02% 0.05% 0.02%
VRSN F 0.06% 0.12% 0.06%
VSEC C 0.01% 0.03% 0.01%
WABC B 0.01% 0.02% 0.01%
WAFD B 0.01% 0.16% 0.01%
WASH C 0.01% 0.02% 0.01%
WDAY B 0.18% 0.12% 0.12%
WDFC B 0.02% 0.06% 0.02%
WEN D 0.01% 0.13% 0.01%
WFRD D 0.02% 0.04% 0.02%
WING D 0.03% 0.04% 0.03%
WMG C 0.02% 0.02% 0.02%
WOOF D 0.01% 0.02% 0.01%
WSBC A 0.01% 0.11% 0.01%
WSC D 0.02% 0.1% 0.02%
WSFS A 0.02% 0.1% 0.02%
WTFC A 0.03% 0.23% 0.03%
WWD B 0.03% 0.25% 0.03%
WYNN D 0.03% 0.18% 0.03%
XP F 0.02% 0.03% 0.02%
Z A 0.04% 0.25% 0.04%
ZD C 0.01% 0.16% 0.01%
ZM B 0.07% 0.22% 0.07%
ONEQ Overweight 494 Positions Relative to FNDA
Symbol Grade Weight
NVDA C 11.52%
AAPL C 11.32%
MSFT F 10.23%
AMZN C 7.05%
META D 4.0%
TSLA B 3.4%
GOOGL C 3.35%
GOOG C 3.22%
AVGO D 2.53%
COST B 1.33%
NFLX A 1.17%
TMUS B 0.89%
CSCO B 0.76%
ADBE C 0.74%
AMD F 0.72%
PEP F 0.7%
LIN D 0.69%
INTU C 0.63%
ISRG A 0.61%
QCOM F 0.59%
TXN C 0.59%
BKNG A 0.54%
CMCSA B 0.54%
AMGN D 0.5%
HON B 0.49%
AMAT F 0.46%
PANW C 0.41%
ADP B 0.4%
VRTX F 0.39%
SBUX A 0.37%
GILD C 0.36%
INTC D 0.35%
MU D 0.35%
ADI D 0.34%
LRCX F 0.3%
PYPL B 0.29%
EQIX A 0.28%
MDLZ F 0.28%
CTAS B 0.27%
REGN F 0.27%
KLAC D 0.27%
CME A 0.27%
CRWD B 0.26%
CDNS B 0.26%
SNPS B 0.26%
MRVL B 0.25%
MAR B 0.25%
PDD F 0.25%
FTNT C 0.24%
CEG D 0.23%
ORLY B 0.23%
ASML F 0.21%
ADSK A 0.21%
CSX B 0.21%
MSTR C 0.2%
CHTR C 0.19%
ROP B 0.19%
PCAR B 0.19%
CPRT A 0.18%
NXPI D 0.18%
PAYX C 0.17%
FANG D 0.17%
MNST C 0.17%
FAST B 0.16%
AEP D 0.16%
NDAQ A 0.15%
ROST C 0.15%
ODFL B 0.15%
EA A 0.14%
KDP D 0.14%
BKR B 0.14%
AXON A 0.14%
CTSH B 0.13%
EXC C 0.13%
DDOG A 0.13%
TEAM A 0.13%
VRSK A 0.13%
ACGL D 0.13%
XEL A 0.13%
AZN D 0.12%
GEHC F 0.12%
KHC F 0.12%
LULU C 0.12%
WTW B 0.11%
MCHP D 0.11%
CCEP C 0.11%
IDXX F 0.11%
ON D 0.1%
ZS C 0.1%
TSCO D 0.1%
FCNCA A 0.1%
EBAY D 0.1%
ALNY D 0.1%
TTWO A 0.1%
ANSS B 0.09%
FITB A 0.09%
CDW F 0.08%
WBD C 0.08%
TCOM B 0.08%
NTAP C 0.08%
SBAC D 0.08%
BIIB F 0.08%
HBAN A 0.08%
LPLA A 0.08%
TROW B 0.08%
HOOD B 0.08%
ZBRA B 0.07%
STX D 0.07%
WDC D 0.07%
MDB C 0.07%
NTRS A 0.07%
STLD B 0.07%
EXPE B 0.07%
CINF A 0.07%
ILMN D 0.07%
HOLX D 0.06%
SSNC B 0.06%
TRMB B 0.06%
ALGN D 0.06%
NTNX A 0.06%
JD D 0.06%
GEN B 0.06%
JBHT C 0.06%
NTRA B 0.06%
CG A 0.06%
TER D 0.06%
ARGX A 0.06%
GRAB B 0.06%
DKNG B 0.06%
CHKP D 0.06%
PFG D 0.06%
NDSN B 0.05%
EWBC A 0.05%
MRNA F 0.05%
SNY F 0.05%
SFM A 0.05%
CASY A 0.05%
LNT A 0.05%
DOCU A 0.05%
VTRS A 0.05%
AFRM B 0.05%
FLEX A 0.05%
ICLR D 0.05%
SOFI A 0.05%
ARM D 0.05%
ULTA F 0.05%
RIVN F 0.04%
LECO B 0.04%
SEIC B 0.04%
HST C 0.04%
NWSA B 0.04%
NTES D 0.04%
DUOL A 0.04%
JKHY D 0.04%
PAA B 0.04%
PCTY B 0.04%
GLPI C 0.04%
RKLB B 0.04%
CHRW C 0.04%
BIDU F 0.04%
LOGI D 0.04%
FFIV B 0.04%
SWKS F 0.04%
MNDY C 0.04%
CPB D 0.04%
SMMT D 0.04%
CYBR B 0.04%
AKAM D 0.04%
REG B 0.04%
POOL C 0.04%
EVRG A 0.04%
DLTR F 0.04%
CZR F 0.03%
SAIC F 0.03%
HSIC B 0.03%
ZION B 0.03%
GLBE B 0.03%
APA D 0.03%
GTLB B 0.03%
OTEX D 0.03%
FRHC B 0.03%
ROIV C 0.03%
NICE C 0.03%
FOX A 0.03%
PARA C 0.03%
ITCI C 0.03%
HAS D 0.03%
DOX D 0.03%
FYBR D 0.03%
LKQ D 0.03%
BGNE D 0.03%
RVMD C 0.03%
FUTU D 0.03%
PCVX D 0.03%
INSM C 0.03%
MTSI B 0.03%
LAMR D 0.03%
FOXA B 0.03%
BNTX D 0.03%
SRPT D 0.03%
WIX B 0.03%
ARLP A 0.02%
CLBT B 0.02%
VERX B 0.02%
GSHD A 0.02%
WBA F 0.02%
GH B 0.02%
TGTX B 0.02%
AUR C 0.02%
QFIN B 0.02%
FRSH C 0.02%
PI D 0.02%
APPF B 0.02%
KRYS B 0.02%
NWS B 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 0.02%
NWL B 0.02%
BBIO F 0.02%
ACLX C 0.02%
CRNX C 0.02%
VICR B 0.02%
RUSHA C 0.02%
LNTH D 0.02%
TFSL A 0.02%
AXSM B 0.02%
SHC F 0.02%
BPMC C 0.02%
PAYO A 0.02%
IEP F 0.02%
SANM B 0.02%
DJT C 0.02%
INTA A 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%
BECN B 0.02%
CYTK F 0.02%
VRNS D 0.02%
TENB C 0.02%
BPOP B 0.02%
SITM B 0.02%
LCID F 0.02%
ALTR B 0.02%
GNTX C 0.02%
SLM A 0.02%
CELH F 0.02%
NXST C 0.02%
HTHT D 0.02%
MARA C 0.02%
ACT D 0.02%
AVAV D 0.02%
QXO D 0.02%
UPST B 0.02%
RCM F 0.02%
MDGL B 0.02%
QRVO F 0.02%
IESC B 0.02%
CFLT B 0.02%
UFPI B 0.02%
MMYT B 0.02%
CRDO B 0.02%
MIDD C 0.02%
FRPT B 0.02%
ASND D 0.02%
MKSI C 0.02%
COLL F 0.01%
SRAD A 0.01%
BFST C 0.01%
KRUS B 0.01%
ODP F 0.01%
PGNY F 0.01%
LQDA D 0.01%
PSNY F 0.01%
GRFS C 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
BLBD D 0.01%
SAVA D 0.01%
MOMO D 0.01%
EBTC B 0.01%
BVS D 0.01%
COGT D 0.01%
BCBP A 0.01%
RCKT F 0.01%
SDGR C 0.01%
TRNS D 0.01%
ARDX F 0.01%
PYCR C 0.01%
PLUG F 0.01%
TTGT C 0.01%
TRDA B 0.01%
STAA F 0.01%
ASTL B 0.01%
KC A 0.01%
HROW D 0.01%
NSSC D 0.01%
VITL D 0.01%
SPRY D 0.01%
IRON B 0.01%
TLRY F 0.01%
ISTR B 0.01%
TH C 0.01%
IMCR D 0.01%
PLYA B 0.01%
FFIC B 0.01%
AVAH B 0.01%
GLUE C 0.01%
PDFS C 0.01%
OLPX D 0.01%
IBUY A 0.01%
KURA F 0.01%
CLDX F 0.01%
ANIP F 0.01%
CEVA B 0.01%
VECO F 0.01%
MLCO F 0.01%
RNW D 0.01%
SPT C 0.01%
FWRG C 0.01%
TXG F 0.01%
VRDN D 0.01%
BCRX D 0.01%
BASE C 0.01%
FLYW C 0.01%
DOOO F 0.01%
SOUN C 0.01%
DAWN F 0.01%
TNDM F 0.01%
SNDX F 0.01%
SIMO D 0.01%
UDMY F 0.01%
WB D 0.01%
HLIT D 0.01%
LBRDA C 0.01%
SPNS F 0.01%
KRNT C 0.01%
RDWR B 0.01%
TVTX B 0.01%
DLO C 0.01%
XRX F 0.01%
FTRE D 0.01%
NAVI C 0.01%
INFN C 0.01%
HBNC B 0.01%
ARVN D 0.01%
QNST B 0.01%
IAS C 0.01%
MCRI A 0.01%
ATEX D 0.01%
WINA B 0.01%
ENVX F 0.01%
IREN C 0.01%
PCT C 0.01%
TWST D 0.01%
NVCR C 0.01%
RXST F 0.01%
CRTO C 0.01%
NEO C 0.01%
FA C 0.01%
MSEX B 0.01%
ULH B 0.01%
NEXT B 0.01%
AKRO B 0.01%
GDYN B 0.01%
PAGP A 0.01%
AXNX C 0.01%
AUPH B 0.01%
DGII B 0.01%
HRMY D 0.01%
MNKD C 0.01%
HTZ C 0.01%
MQ F 0.01%
ERII D 0.01%
LBPH A 0.01%
PTGX C 0.01%
DVAX C 0.01%
TARS B 0.01%
TMDX F 0.01%
IDYA F 0.01%
TRMD F 0.01%
GTX D 0.01%
BEAM D 0.01%
GABC B 0.01%
ZLAB C 0.01%
INBK B 0.01%
JANX C 0.01%
HPK B 0.01%
RIOT C 0.01%
ULCC D 0.01%
GERN D 0.01%
KYMR D 0.01%
DYN F 0.01%
IOVA F 0.01%
VMEO B 0.01%
MBIN D 0.01%
VERA B 0.01%
APPN B 0.01%
ATAT C 0.01%
JAMF F 0.01%
EXTR B 0.01%
BILI D 0.01%
EVCM B 0.01%
CPRX C 0.01%
XNCR B 0.01%
GDS C 0.01%
YY C 0.01%
RPD C 0.01%
WERN C 0.01%
IRTC D 0.01%
XPEL C 0.01%
DCOM A 0.01%
CGON F 0.01%
ALHC C 0.01%
ARWR F 0.01%
NNBR C 0.01%
CAR C 0.01%
CLBK B 0.01%
SYBT B 0.01%
AMRX C 0.01%
OSW A 0.01%
FLNC C 0.01%
VRNA B 0.01%
UFPT B 0.01%
WULF C 0.01%
MGNI A 0.01%
KROS D 0.01%
GOGL F 0.01%
CIFR B 0.01%
CLSK C 0.01%
VCYT B 0.01%
TRUP B 0.01%
FIVN C 0.01%
XRAY F 0.01%
SKWD A 0.01%
GT C 0.01%
LMAT A 0.01%
APLS D 0.01%
MRUS F 0.01%
TFIN A 0.01%
CENX B 0.01%
PLTK B 0.01%
MIRM B 0.01%
HCP B 0.01%
GGAL C 0.01%
FROG C 0.01%
EWTX C 0.01%
SWTX C 0.01%
BRZE C 0.01%
VCEL B 0.01%
ERIC B 0.01%
SRRK B 0.01%
NPAB B 0.01%
ACAD D 0.01%
ATRC C 0.01%
NARI C 0.01%
FOLD F 0.01%
PLMR B 0.01%
RBCAA B 0.01%
ZG A 0.01%
BL B 0.01%
LEGN F 0.01%
RNA D 0.01%
AVT C 0.01%
VOD F 0.01%
WVE C 0.01%
XENE D 0.01%
PTCT B 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 B 0.01%
ADMA B 0.01%
RYTM C 0.01%
DNLI D 0.01%
AGIO C 0.01%
RARE D 0.01%
BHF B 0.01%
ASO F 0.01%
NSIT F 0.01%
IMVT F 0.01%
CRSP D 0.01%
AGYS A 0.01%
POWL C 0.01%
ONEQ Underweight 660 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
GEO B -0.42%
FICO B -0.36%
ANF C -0.34%
SF B -0.31%
GME C -0.31%
XPO B -0.3%
VSCO B -0.29%
BKU A -0.29%
FLS B -0.29%
AIT A -0.28%
MAC B -0.28%
HRI B -0.28%
WAL B -0.28%
KMPR B -0.28%
CXW B -0.28%
HCC B -0.27%
WBS A -0.26%
OHI C -0.26%
SWX B -0.26%
CLH B -0.26%
BWXT B -0.26%
UAA C -0.25%
SLVM B -0.25%
FIX A -0.25%
CRS A -0.25%
PRG C -0.25%
GVA A -0.25%
MHO D -0.25%
VMI B -0.25%
VRT B -0.24%
DY D -0.24%
HEI B -0.24%
RDN C -0.24%
FRT B -0.23%
CFR B -0.23%
FDP B -0.23%
VLTO D -0.23%
SPB C -0.23%
AWI A -0.23%
PB A -0.23%
SIG B -0.23%
FNB A -0.23%
DTM B -0.23%
WH B -0.23%
BKH A -0.23%
GHC C -0.23%
ESI A -0.22%
KRC C -0.22%
SPOT B -0.22%
CBT C -0.22%
CWK B -0.22%
CR A -0.22%
DEI B -0.22%
AVNT B -0.22%
MOG.A B -0.22%
GATX A -0.22%
CADE B -0.22%
SEM B -0.22%
HIW D -0.21%
FDS B -0.21%
ELAN D -0.21%
TPC C -0.21%
RXO C -0.21%
KFY B -0.21%
GMS B -0.21%
IDA A -0.21%
BHE B -0.21%
BYD C -0.21%
ASB B -0.21%
PNM F -0.2%
KEX C -0.2%
SBH C -0.2%
TRN C -0.2%
SCCO F -0.2%
MC C -0.2%
ELS C -0.2%
GBX A -0.2%
CRC B -0.19%
STC B -0.19%
TWLO A -0.19%
SR A -0.19%
LCII C -0.19%
BIO D -0.19%
ATGE B -0.19%
FCN D -0.19%
EAT A -0.19%
CCS D -0.19%
NVST B -0.19%
ADTN A -0.19%
ENS D -0.19%
ENVA B -0.19%
HP B -0.19%
CUZ B -0.19%
OGS A -0.19%
ACA A -0.19%
SMG D -0.19%
KNF A -0.19%
HLI B -0.19%
WMK C -0.18%
NYT C -0.18%
CUBE D -0.18%
AMH D -0.18%
HNI B -0.18%
DBRG F -0.18%
TPL A -0.18%
TEX D -0.18%
KMT B -0.18%
BDC B -0.17%
VNT B -0.17%
HXL D -0.17%
SSD D -0.17%
APLE B -0.17%
ALE A -0.17%
VVV F -0.17%
NOW A -0.17%
SUM B -0.17%
WTM A -0.17%
MTDR B -0.17%
VSTS C -0.17%
FUL F -0.17%
PHIN A -0.17%
WGO C -0.17%
NJR A -0.17%
GBCI B -0.17%
UNF B -0.17%
SPR D -0.17%
ESAB B -0.17%
ASH D -0.17%
SN D -0.17%
PIPR B -0.17%
CNX A -0.17%
RH B -0.16%
EBS C -0.16%
PLTR B -0.16%
SKY A -0.16%
COLD D -0.16%
AVA A -0.16%
VEEV C -0.16%
APO B -0.16%
GEF A -0.16%
OUT A -0.16%
GTES A -0.16%
VYX B -0.16%
AGO B -0.16%
B B -0.16%
PFSI D -0.16%
DNOW B -0.15%
AGR B -0.15%
GMED A -0.15%
ROL B -0.15%
TNL A -0.15%
ARES A -0.15%
NOMD D -0.15%
CEIX A -0.15%
MOD A -0.15%
APAM B -0.15%
MTX B -0.15%
SCS C -0.15%
LZB B -0.15%
SLG B -0.15%
UVV B -0.15%
WD D -0.15%
KTB B -0.15%
NNN D -0.15%
ESNT D -0.15%
SITE D -0.15%
RYN D -0.14%
RRC B -0.14%
SNDR B -0.14%
VSTO A -0.14%
BOH B -0.14%
CDP C -0.14%
TDC D -0.14%
WTS B -0.14%
KAR B -0.14%
OMI F -0.14%
APG B -0.14%
TYL B -0.14%
H B -0.14%
SLGN A -0.14%
MCY A -0.14%
BXMT C -0.14%
CNK B -0.14%
AROC B -0.14%
YELP C -0.14%
NEU C -0.14%
BCO D -0.14%
SXT B -0.14%
HE C -0.14%
SAH A -0.14%
WMS D -0.13%
DNB B -0.13%
SCL C -0.13%
RNR C -0.13%
WEX D -0.13%
HELE C -0.13%
FND C -0.13%
HRB D -0.13%
ATKR C -0.13%
THS D -0.13%
IGT F -0.13%
DLB B -0.13%
RLI B -0.13%
EPR D -0.13%
PLNT A -0.13%
CABO C -0.13%
FTI A -0.13%
ABCB B -0.13%
RYI C -0.13%
AMR C -0.13%
PRIM A -0.12%
CNM D -0.12%
DRH B -0.12%
COMP B -0.12%
AXS A -0.12%
HGV B -0.12%
WTRG B -0.12%
JELD F -0.12%
JBT B -0.12%
IPGP D -0.12%
TROX D -0.12%
MSM C -0.12%
JBGS D -0.12%
LBRT D -0.12%
RLJ C -0.12%
TREX C -0.12%
JWN C -0.12%
LRN A -0.12%
ITGR B -0.12%
AIR B -0.12%
RIG D -0.12%
MWA B -0.12%
WWW B -0.12%
FR C -0.11%
EPC D -0.11%
ENOV C -0.11%
PSN D -0.11%
STAG F -0.11%
CPNG D -0.11%
AX A -0.11%
FN D -0.11%
HI C -0.11%
XHR B -0.11%
CIVI D -0.11%
SKT B -0.11%
HPP F -0.11%
CRL C -0.11%
HTH B -0.11%
DDS B -0.11%
CBU B -0.11%
FSS B -0.11%
HLF C -0.11%
BFAM D -0.11%
PBH A -0.11%
MMS F -0.11%
BLD D -0.11%
CHE D -0.11%
FHI A -0.11%
TNET D -0.11%
NGVT B -0.11%
AM A -0.1%
BOOT D -0.1%
ABR C -0.1%
NHC C -0.1%
GFF A -0.1%
AEO F -0.1%
ENR B -0.1%
HAE C -0.1%
UE C -0.1%
UCB A -0.1%
SHO C -0.1%
COMM D -0.1%
DHC F -0.1%
BKE B -0.1%
HOMB A -0.1%
PFS B -0.1%
PAYC B -0.1%
AZZ B -0.1%
KRG B -0.1%
SAM C -0.1%
SSB B -0.1%
BXC B -0.1%
CHH A -0.09%
ALEX C -0.09%
PDM D -0.09%
ESE B -0.09%
PINS D -0.09%
NHI D -0.09%
RNG B -0.09%
CWEN C -0.09%
RAMP C -0.09%
ESRT C -0.09%
RBC A -0.09%
AIN C -0.09%
NPO A -0.09%
PBI B -0.09%
MGY A -0.09%
RHP B -0.09%
EIG B -0.09%
IBP D -0.09%
VSH D -0.09%
SVC F -0.09%
ORA B -0.09%
MSA D -0.09%
CNS B -0.08%
YETI C -0.08%
DLX B -0.08%
REVG B -0.08%
DOLE D -0.08%
GOLF B -0.08%
MD B -0.08%
KFRC D -0.08%
ATI D -0.08%
ARI C -0.08%
HL D -0.08%
WNC C -0.08%
OII B -0.08%
KW B -0.08%
KLG C -0.08%
ALGT B -0.08%
PTON B -0.08%
EGP F -0.08%
PMT D -0.08%
KOS F -0.08%
WOR F -0.08%
LXP D -0.08%
GO C -0.08%
NWN A -0.08%
AKR B -0.08%
TALO C -0.08%
CBZ B -0.08%
PRK B -0.08%
KAI A -0.08%
AZEK A -0.08%
ALIT C -0.08%
PJT A -0.07%
CPK A -0.07%
CNA B -0.07%
KOP C -0.07%
HHH B -0.07%
BMI B -0.07%
CUBI C -0.07%
ONTO D -0.07%
HLX B -0.07%
BSIG A -0.07%
FCF A -0.07%
BRC D -0.07%
GWRE A -0.07%
AUB B -0.07%
CRK B -0.07%
ROG D -0.07%
IART C -0.07%
IRT A -0.07%
OPEN D -0.07%
SXI B -0.07%
PR B -0.07%
ADC B -0.07%
REXR F -0.07%
NX C -0.07%
ZWS B -0.07%
NSP D -0.07%
BDN C -0.07%
HMN B -0.07%
PEB D -0.07%
GNL F -0.07%
AMN F -0.07%
CDE D -0.07%
TILE B -0.07%
ALG B -0.07%
CXT B -0.07%
KN B -0.07%
LADR B -0.07%
CWT D -0.07%
MTRN C -0.07%
COTY F -0.06%
AXL C -0.06%
CTS C -0.06%
FBP B -0.06%
EPAC B -0.06%
GPRE F -0.06%
AGX B -0.06%
CVI F -0.06%
ENV B -0.06%
HCSG C -0.06%
BNL D -0.06%
GTLS B -0.06%
GES F -0.06%
CAL D -0.06%
TOST B -0.06%
NTGR B -0.06%
ECVT C -0.06%
WHD B -0.06%
MMI B -0.06%
TDOC C -0.06%
SEB F -0.06%
GCI D -0.06%
OXM D -0.06%
TNC D -0.06%
OEC C -0.06%
TRIP F -0.06%
KWR C -0.06%
AWR B -0.06%
SONO C -0.06%
NNI D -0.06%
DFIN D -0.06%
PGRE F -0.06%
ELME D -0.06%
LGF.A C -0.06%
CWH B -0.06%
SCHL D -0.06%
KELYA F -0.06%
BKD D -0.06%
EAF C -0.06%
NSA D -0.06%
AAT B -0.06%
SJW D -0.05%
UIS B -0.05%
ACCO C -0.05%
VRTS B -0.05%
TRNO F -0.05%
NTB B -0.05%
HAYW B -0.05%
CODI B -0.05%
VSAT F -0.05%
MRC B -0.05%
VRE B -0.05%
FOXF F -0.05%
ALK C -0.05%
EPRT B -0.05%
DEA D -0.05%
SXC A -0.05%
SNBR F -0.05%
BRBR A -0.05%
CCO C -0.05%
PSTG D -0.05%
BV B -0.05%
MODG F -0.05%
CNMD C -0.05%
AMCX C -0.05%
SENEA B -0.04%
ASIX A -0.04%
OFG B -0.04%
CARS B -0.04%
PRA C -0.04%
SWBI C -0.04%
INSW F -0.04%
FBRT C -0.04%
PUMP B -0.04%
IHRT C -0.04%
CPS C -0.04%
GLOB B -0.04%
SFL D -0.04%
RDUS C -0.04%
ZUMZ C -0.04%
GCO B -0.04%
CSTM F -0.04%
DHT F -0.04%
GTN F -0.04%
RES D -0.04%
SFBS B -0.04%
AGRO D -0.04%
IVT B -0.04%
PEN B -0.04%
VTLE C -0.04%
DXPE B -0.04%
PARR D -0.04%
ZI D -0.04%
SNAP C -0.04%
PRAA C -0.04%
HLIO B -0.04%
LNN B -0.04%
NBR C -0.04%
NOG A -0.04%
W F -0.04%
HZO D -0.04%
JBSS D -0.04%
BZH B -0.04%
MATX C -0.04%
CRGY B -0.04%
LTC B -0.04%
RNST B -0.04%
GRBK D -0.04%
FCPT C -0.04%
CMRE C -0.03%
KNSL B -0.03%
DAC B -0.03%
USNA C -0.03%
BBSI B -0.03%
WRLD C -0.03%
RWT D -0.03%
PAGS F -0.03%
CNNE B -0.03%
ZIMV D -0.03%
THRY F -0.03%
EVTC B -0.03%
CVGW D -0.03%
HMST D -0.03%
HSII B -0.03%
TKO B -0.03%
AGM C -0.03%
PRLB A -0.03%
RGR F -0.03%
ILPT D -0.03%
UVE B -0.03%
CPF A -0.03%
MXL C -0.03%
DT C -0.03%
MP B -0.03%
CTRE D -0.03%
GLDD B -0.03%
SSTK F -0.03%
RKT F -0.03%
RC D -0.03%
STNG F -0.03%
AMC C -0.03%
CFFN B -0.03%
CBL A -0.03%
VAL D -0.03%
WTTR B -0.03%
LEVI F -0.03%
MATV D -0.03%
CMTG F -0.03%
TSE F -0.03%
SMP B -0.03%
USM B -0.03%
NUS D -0.03%
MNRO D -0.03%
TRTX B -0.03%
SNOW C -0.03%
LYV A -0.03%
NVRI F -0.03%
EGBN B -0.03%
PZZA D -0.03%
BGS F -0.03%
LPG F -0.03%
PLCE C -0.02%
GTY B -0.02%
ARKO C -0.02%
CTRN D -0.02%
CLDT B -0.02%
NPK B -0.02%
HASI D -0.02%
BRY F -0.02%
AMBC C -0.02%
CLVT F -0.02%
ALTO F -0.02%
IRWD F -0.02%
BRSP B -0.02%
RYAM C -0.02%
KRNY B -0.02%
CMP C -0.02%
CCSI C -0.02%
DAY B -0.02%
ARCO F -0.02%
DHIL A -0.02%
DBI F -0.02%
TEN F -0.02%
AVNS F -0.02%
CSR B -0.02%
GNK D -0.02%
SHEN F -0.02%
CSV B -0.02%
WOW B -0.02%
KREF D -0.02%
SRCE B -0.02%
EDR A -0.02%
CLB B -0.02%
HVT D -0.02%
HFWA B -0.02%
MTW C -0.02%
EBF F -0.02%
MERC F -0.02%
XPRO F -0.02%
CNOB B -0.02%
CALX D -0.02%
ZEUS C -0.02%
TMP B -0.02%
SHYF C -0.02%
UFCS B -0.02%
UTL B -0.02%
BJRI B -0.02%
EVRI A -0.02%
DCO C -0.02%
TBI F -0.02%
BRKL B -0.02%
CLW F -0.02%
MTUS C -0.02%
GDOT D -0.02%
SBSI B -0.02%
SFIX B -0.02%
ETD C -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
NBHC B -0.01%
LESL C -0.01%
FBK B -0.01%
GPRO F -0.01%
BHLB B -0.01%
PKST D -0.01%
KE C -0.01%
AVD D -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
CRMT C -0.01%
PETS C -0.01%
CENT C -0.01%
MED F -0.01%
CCRN F -0.01%
FLGT F -0.01%
MOV C -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN D -0.01%
SSYS C -0.01%
AGL F -0.01%
DIN C -0.01%
VREX C -0.01%
WOLF F -0.01%
TITN C -0.01%
RGP F -0.01%
USPH B -0.01%
OIS C -0.01%
FLWS F -0.01%
PLOW D -0.01%
MEI D -0.01%
CHGG D -0.0%
EVH F -0.0%
PCRX C -0.0%
GIC D -0.0%
TWI F -0.0%
SEG B -0.0%
HY D -0.0%
WTI F -0.0%
CRNC C -0.0%
SPWH F -0.0%
HAYN C -0.0%
ONEW D -0.0%
THR B -0.0%
TTEC F -0.0%
MSBI B -0.0%
AMRC F -0.0%
CMTL F -0.0%
IIPR D -0.0%
HOV D -0.0%
REX D -0.0%
SEDG F -0.0%
LXU B -0.0%
NR B -0.0%
NIC B -0.0%
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