ONEQ vs. GSEW ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$70.54

Average Daily Volume

290,202

Number of Holdings ^*

848

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.67

Average Daily Volume

55,487

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	GSEW
30 Days	3.71%	0.80%
60 Days	6.77%	4.86%
90 Days	-2.35%	7.82%
12 Months	36.51%	31.76%

152 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in GSEW	Overlap
AAPL	C	11.88%	0.2%	0.2%
ABNB	D	0.19%	0.22%	0.19%
ACGL	B	0.15%	0.19%	0.15%
ADBE	F	0.77%	0.17%	0.17%
ADI	C	0.38%	0.2%	0.2%
ADP	A	0.39%	0.2%	0.2%
ADSK	C	0.2%	0.21%	0.2%
AEP	C	0.18%	0.19%	0.18%
AKAM	D	0.05%	0.2%	0.05%
ALGN	D	0.06%	0.22%	0.06%
ALNY	C	0.12%	0.21%	0.12%
AMAT	B	0.56%	0.22%	0.22%
AMD	B	0.89%	0.23%	0.23%
AMGN	D	0.59%	0.19%	0.19%
AMZN	C	6.71%	0.21%	0.21%
ANSS	D	0.09%	0.21%	0.09%
APA	F	0.03%	0.17%	0.03%
AVGO	C	2.68%	0.22%	0.22%
AXON	A	0.1%	0.22%	0.1%
BIIB	F	0.1%	0.19%	0.1%
BKNG	C	0.46%	0.22%	0.22%
BKR	B	0.13%	0.2%	0.13%
BMRN	F	0.05%	0.15%	0.05%
CDNS	D	0.24%	0.21%	0.21%
CDW	D	0.1%	0.21%	0.1%
CEG	A	0.29%	0.28%	0.28%
CHTR	D	0.16%	0.18%	0.16%
CINF	B	0.07%	0.19%	0.07%
CMCSA	C	0.55%	0.2%	0.2%
CME	A	0.28%	0.2%	0.2%
COIN	F	0.12%	0.21%	0.12%
COST	C	1.34%	0.2%	0.2%
CPRT	C	0.17%	0.19%	0.17%
CRWD	D	0.22%	0.21%	0.21%
CSCO	A	0.73%	0.21%	0.21%
CSGP	F	0.11%	0.19%	0.11%
CSX	D	0.22%	0.19%	0.19%
CTAS	C	0.27%	0.2%	0.2%
CTSH	B	0.13%	0.2%	0.13%
DASH	B	0.19%	0.22%	0.19%
DDOG	C	0.12%	0.2%	0.12%
DKNG	D	0.06%	0.23%	0.06%
DLTR	F	0.05%	0.22%	0.05%
DXCM	F	0.09%	0.19%	0.09%
EA	D	0.13%	0.19%	0.13%
EBAY	A	0.11%	0.21%	0.11%
ENPH	F	0.05%	0.2%	0.05%
ENTG	D	0.06%	0.21%	0.06%
EQIX	C	0.28%	0.21%	0.21%
EVRG	C	0.04%	0.2%	0.04%
EXAS	C	0.04%	0.23%	0.04%
EXC	A	0.14%	0.2%	0.14%
EXPE	B	0.06%	0.21%	0.06%
FANG	C	0.11%	0.18%	0.11%
FAST	C	0.15%	0.21%	0.15%
FCNCA	D	0.08%	0.18%	0.08%
FITB	C	0.09%	0.2%	0.09%
FSLR	C	0.09%	0.23%	0.09%
FTNT	B	0.2%	0.2%	0.2%
GEHC	C	0.14%	0.21%	0.14%
GILD	A	0.35%	0.2%	0.2%
GOOGL	B	3.38%	0.2%	0.2%
HBAN	D	0.07%	0.19%	0.07%
HOLX	D	0.06%	0.19%	0.06%
HON	C	0.46%	0.2%	0.2%
HST	D	0.04%	0.21%	0.04%
IDXX	D	0.14%	0.21%	0.14%
ILMN	B	0.07%	0.2%	0.07%
INTC	D	0.34%	0.24%	0.24%
INTU	F	0.58%	0.2%	0.2%
ISRG	C	0.59%	0.2%	0.2%
JBHT	D	0.06%	0.2%	0.06%
JKHY	A	0.04%	0.2%	0.04%
KDP	C	0.17%	0.2%	0.17%
KHC	F	0.14%	0.19%	0.14%
KLAC	B	0.35%	0.21%	0.21%
LECO	F	0.03%	0.22%	0.03%
LIN	B	0.76%	0.2%	0.2%
LKQ	F	0.03%	0.19%	0.03%
LNT	A	0.05%	0.2%	0.05%
LPLA	C	0.06%	0.2%	0.06%
LRCX	D	0.36%	0.22%	0.22%
MANH	C	0.06%	0.22%	0.06%
MAR	B	0.23%	0.21%	0.21%
MCHP	F	0.14%	0.2%	0.14%
MDB	D	0.07%	0.18%	0.07%
MDLZ	D	0.33%	0.19%	0.19%
META	A	4.35%	0.21%	0.21%
MNST	D	0.18%	0.21%	0.18%
MPWR	B	0.15%	0.21%	0.15%
MRNA	F	0.09%	0.17%	0.09%
MRVL	B	0.21%	0.2%	0.2%
MSFT	D	10.8%	0.21%	0.21%
MSTR	B	0.1%	0.26%	0.1%
MU	D	0.38%	0.24%	0.24%
NDAQ	B	0.14%	0.19%	0.14%
NDSN	C	0.05%	0.21%	0.05%
NFLX	B	1.05%	0.2%	0.2%
NTAP	D	0.08%	0.2%	0.08%
NTNX	C	0.05%	0.19%	0.05%
NTRS	C	0.06%	0.2%	0.06%
NVDA	B	9.92%	0.22%	0.22%
ODFL	F	0.15%	0.2%	0.15%
OKTA	F	0.04%	0.19%	0.04%
ON	F	0.11%	0.2%	0.11%
ORLY	A	0.23%	0.2%	0.2%
PANW	D	0.36%	0.19%	0.19%
PAYX	A	0.17%	0.2%	0.17%
PCAR	C	0.17%	0.2%	0.17%
PEP	F	0.79%	0.19%	0.19%
PFG	C	0.07%	0.21%	0.07%
PODD	C	0.06%	0.22%	0.06%
POOL	B	0.05%	0.21%	0.05%
PTC	D	0.07%	0.21%	0.07%
PYPL	C	0.27%	0.21%	0.21%
QCOM	C	0.64%	0.2%	0.2%
REGN	D	0.39%	0.17%	0.17%
ROP	C	0.2%	0.19%	0.19%
ROST	D	0.17%	0.2%	0.17%
SAIA	D	0.04%	0.21%	0.04%
SBAC	C	0.09%	0.2%	0.09%
SBUX	C	0.38%	0.21%	0.21%
SNPS	F	0.26%	0.21%	0.21%
SSNC	C	0.06%	0.2%	0.06%
STLD	B	0.07%	0.22%	0.07%
STX	B	0.08%	0.22%	0.08%
SWKS	F	0.05%	0.19%	0.05%
TEAM	D	0.09%	0.19%	0.09%
TER	C	0.08%	0.21%	0.08%
TMUS	A	0.81%	0.2%	0.2%
TRMB	B	0.05%	0.21%	0.05%
TROW	D	0.08%	0.21%	0.08%
TSCO	B	0.11%	0.21%	0.11%
TSLA	C	2.85%	0.22%	0.22%
TTD	A	0.17%	0.21%	0.17%
TTWO	F	0.09%	0.19%	0.09%
TXN	C	0.63%	0.2%	0.2%
UAL	B	0.06%	0.26%	0.06%
ULTA	D	0.06%	0.22%	0.06%
VRSK	C	0.13%	0.19%	0.13%
VRSN	B	0.06%	0.2%	0.06%
VRTX	D	0.42%	0.19%	0.19%
VTRS	D	0.05%	0.19%	0.05%
WBA	F	0.03%	0.19%	0.03%
WBD	D	0.07%	0.22%	0.07%
WDAY	D	0.18%	0.19%	0.18%
WDC	C	0.08%	0.22%	0.08%
WTW	C	0.11%	0.19%	0.11%
XEL	B	0.13%	0.2%	0.13%
ZBRA	C	0.06%	0.22%	0.06%
ZM	C	0.06%	0.2%	0.06%
ZS	F	0.08%	0.21%	0.08%

ONEQ Overweight 696 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	B	3.25%
MELI	D	0.36%
PDD	B	0.34%
ASML	F	0.27%
NXPI	F	0.2%
AZN	D	0.15%
APP	A	0.13%
CCEP	D	0.12%
LULU	D	0.11%
ERIE	B	0.09%
ICLR	D	0.08%
TCOM	B	0.08%
CHKP	C	0.07%
JD	B	0.07%
GFS	F	0.07%
BIDU	B	0.06%
GEN	B	0.06%
ARM	C	0.06%
SNY	C	0.06%
HOOD	C	0.06%
ARGX	B	0.06%
TTEK	A	0.05%
INCY	B	0.05%
MNDY	B	0.05%
FLEX	C	0.05%
LOGI	D	0.05%
CASY	D	0.05%
SMMT	C	0.05%
MORN	C	0.05%
CPB	D	0.05%
GRAB	C	0.05%
BSY	D	0.05%
UTHR	C	0.05%
CG	B	0.05%
TW	A	0.05%
IBKR	A	0.05%
NTRA	B	0.05%
MKTX	B	0.04%
QRVO	F	0.04%
NWSA	D	0.04%
DUOL	B	0.04%
MTCH	B	0.04%
LAMR	C	0.04%
RGLD	C	0.04%
AFRM	C	0.04%
LBRDK	B	0.04%
INSM	D	0.04%
HAS	B	0.04%
TXRH	C	0.04%
EWBC	D	0.04%
CHK	D	0.04%
RIVN	F	0.04%
COKE	C	0.04%
BGNE	B	0.04%
Z	C	0.04%
SFM	A	0.04%
FFIV	B	0.04%
FUTU	B	0.04%
NBIX	F	0.04%
PAA	C	0.04%
DOCU	B	0.04%
CYBR	C	0.04%
CHRW	C	0.04%
SRPT	F	0.04%
WING	C	0.04%
PPC	D	0.04%
BNTX	B	0.04%
GLPI	A	0.04%
RPRX	D	0.04%
NTES	B	0.04%
PCVX	C	0.04%
TECH	D	0.04%
REG	C	0.04%
UFPI	C	0.03%
MAT	D	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
GLBE	C	0.03%
CELH	F	0.03%
MASI	B	0.03%
HLNE	A	0.03%
LNW	F	0.03%
LSCC	D	0.03%
XP	F	0.03%
RVMD	B	0.03%
ITCI	D	0.03%
FOX	A	0.03%
SPSC	F	0.03%
CHRD	F	0.03%
RGEN	F	0.03%
HSIC	D	0.03%
EXEL	B	0.03%
NICE	F	0.03%
CBSH	D	0.03%
CZR	B	0.03%
CROX	C	0.03%
WTFC	C	0.03%
MTSI	C	0.03%
ASND	C	0.03%
LCID	D	0.03%
ROIV	D	0.03%
PARA	F	0.03%
SOFI	C	0.03%
SAIC	A	0.03%
OLED	C	0.03%
CHDN	D	0.03%
AAON	B	0.03%
WIX	D	0.03%
FOXA	A	0.03%
ROKU	B	0.03%
FYBR	C	0.03%
OTEX	D	0.03%
DOX	B	0.03%
SEIC	B	0.03%
PCTY	B	0.03%
BRKR	D	0.03%
MEDP	F	0.03%
WWD	C	0.03%
WYNN	B	0.03%
NCNO	D	0.02%
RUSHA	D	0.02%
JJSF	C	0.02%
PTEN	F	0.02%
ADMA	C	0.02%
LOPE	D	0.02%
CCOI	B	0.02%
IBOC	D	0.02%
IRDM	B	0.02%
IAC	D	0.02%
CALM	A	0.02%
CVCO	C	0.02%
RMBS	F	0.02%
TFSL	F	0.02%
SLAB	D	0.02%
NMIH	C	0.02%
MARA	F	0.02%
AEIS	D	0.02%
VOD	D	0.02%
RUN	D	0.02%
OPCH	F	0.02%
ACLX	C	0.02%
VCTR	A	0.02%
PCH	C	0.02%
SANM	D	0.02%
INTA	C	0.02%
IMVT	F	0.02%
QFIN	B	0.02%
CFLT	F	0.02%
CRNX	C	0.02%
PLXS	B	0.02%
RNA	B	0.02%
PRCT	C	0.02%
XRAY	D	0.02%
DNLI	C	0.02%
BGC	B	0.02%
ONB	D	0.02%
APPF	C	0.02%
MDGL	F	0.02%
LITE	A	0.02%
QLYS	F	0.02%
KTOS	A	0.02%
TMDX	D	0.02%
LEGN	F	0.02%
BECN	D	0.02%
LANC	F	0.02%
BLKB	C	0.02%
IPAR	F	0.02%
LYFT	D	0.02%
COLM	D	0.02%
VLY	C	0.02%
AXSM	C	0.02%
HWC	D	0.02%
WMG	C	0.02%
FIZZ	F	0.02%
STEP	A	0.02%
HCP	A	0.02%
SITM	B	0.02%
SRCL	A	0.02%
ITRI	C	0.02%
KRYS	D	0.02%
CACC	F	0.02%
ASO	D	0.02%
PECO	C	0.02%
AUR	C	0.02%
STRL	C	0.02%
IESC	A	0.02%
BBIO	F	0.02%
EEFT	F	0.02%
SBRA	C	0.02%
FIVE	D	0.02%
SGRY	C	0.02%
GLNG	A	0.02%
BPMC	F	0.02%
ALTR	C	0.02%
VRRM	D	0.02%
RARE	D	0.02%
CRDO	B	0.02%
SLM	C	0.02%
ALKS	B	0.02%
ICUI	C	0.02%
ALGM	F	0.02%
DBX	B	0.02%
UBSI	D	0.02%
COOP	B	0.02%
TIGO	C	0.02%
RDNT	C	0.02%
LSTR	F	0.02%
BZ	B	0.02%
FELE	C	0.02%
UMBF	C	0.02%
CWST	D	0.02%
CHCI	B	0.02%
RKLB	B	0.02%
TENB	F	0.02%
BPOP	D	0.02%
EXLS	A	0.02%
GNTX	D	0.02%
SHC	C	0.02%
ZION	D	0.02%
CHX	C	0.02%
CYTK	D	0.02%
MMSI	C	0.02%
CORT	B	0.02%
PNFP	D	0.02%
ACIW	B	0.02%
NSIT	B	0.02%
QXO	F	0.02%
LI	C	0.02%
ACHC	F	0.02%
VRNS	C	0.02%
IONS	F	0.02%
SIGI	D	0.02%
CRUS	D	0.02%
AGNC	C	0.02%
NXST	F	0.02%
COLB	C	0.02%
FFIN	D	0.02%
PI	B	0.02%
ETSY	F	0.02%
TPG	B	0.02%
BCPC	D	0.02%
JAZZ	F	0.02%
NUVL	B	0.02%
AAL	D	0.02%
FRPT	C	0.02%
CRVL	C	0.02%
RCM	B	0.02%
CGNX	F	0.02%
EXPO	A	0.02%
MMYT	D	0.02%
BOKF	D	0.02%
WFRD	F	0.02%
OLLI	C	0.02%
CVLT	C	0.02%
AVAV	B	0.02%
ACT	C	0.02%
IEP	F	0.02%
PEGA	C	0.02%
GTLB	D	0.02%
HTHT	B	0.02%
FRHC	A	0.02%
VKTX	B	0.02%
CSWI	C	0.02%
ENSG	D	0.02%
LNTH	C	0.02%
LFUS	D	0.02%
AMKR	F	0.02%
WSC	D	0.02%
HQY	C	0.02%
REYN	D	0.02%
HALO	C	0.02%
NOVT	D	0.02%
AMWD	C	0.01%
OABI	F	0.01%
IMNM	F	0.01%
TTGT	F	0.01%
PYCR	D	0.01%
SRCL	A	0.01%
GDEN	D	0.01%
SCHL	F	0.01%
FLYW	F	0.01%
BCBP	D	0.01%
SOUN	D	0.01%
ISTR	C	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
EMBC	F	0.01%
CVAC	F	0.01%
ESTA	F	0.01%
WASH	D	0.01%
SVRA	F	0.01%
RIOT	F	0.01%
LQDA	F	0.01%
PLYA	D	0.01%
NEXT	F	0.01%
TRDA	B	0.01%
PHAT	B	0.01%
CNSL	A	0.01%
JACK	F	0.01%
TH	F	0.01%
MATW	F	0.01%
IMKTA	F	0.01%
BCYC	D	0.01%
IRON	B	0.01%
BASE	F	0.01%
GIII	D	0.01%
SAVA	D	0.01%
EYE	F	0.01%
TRS	D	0.01%
GMAB	F	0.01%
PLAY	D	0.01%
NNBR	D	0.01%
ASTL	C	0.01%
NNDM	C	0.01%
SDGR	F	0.01%
CNTA	C	0.01%
KELYA	D	0.01%
FLGT	F	0.01%
WOOF	A	0.01%
FWRG	F	0.01%
PFC	D	0.01%
BVS	B	0.01%
MNTK	D	0.01%
OPK	D	0.01%
IREN	D	0.01%
AVAH	D	0.01%
RLAY	F	0.01%
COMM	C	0.01%
ICHR	D	0.01%
CEVA	B	0.01%
PGNY	F	0.01%
CIFR	D	0.01%
ODP	F	0.01%
IBUY	B	0.01%
TVTX	C	0.01%
CBRL	D	0.01%
KRNT	B	0.01%
TREE	C	0.01%
VIR	F	0.01%
KALU	D	0.01%
MRVI	F	0.01%
DLO	D	0.01%
GSM	F	0.01%
VRNT	F	0.01%
MOMO	B	0.01%
ATSG	D	0.01%
SPRY	C	0.01%
BLMN	F	0.01%
COHU	F	0.01%
TARS	C	0.01%
HBNC	D	0.01%
ANAB	D	0.01%
INMD	F	0.01%
PCT	C	0.01%
IMCR	F	0.01%
VSEC	D	0.01%
CMCO	C	0.01%
THRM	F	0.01%
NSSC	F	0.01%
WULF	C	0.01%
HTLD	F	0.01%
IMTX	F	0.01%
AVO	C	0.01%
WABC	F	0.01%
CLOV	A	0.01%
LBRDA	B	0.01%
NVEE	F	0.01%
TRNS	D	0.01%
BLBD	D	0.01%
UDMY	F	0.01%
PDFS	F	0.01%
COLL	B	0.01%
FWRD	C	0.01%
TYRA	D	0.01%
LBPH	C	0.01%
DHC	C	0.01%
COGT	C	0.01%
AMED	D	0.01%
CLSK	F	0.01%
RDFN	C	0.01%
HROW	B	0.01%
PEBO	F	0.01%
CDNA	B	0.01%
CNDT	B	0.01%
PFBC	D	0.01%
NVAX	C	0.01%
HTZ	F	0.01%
AMSF	B	0.01%
SABR	C	0.01%
ANIP	F	0.01%
RCKT	F	0.01%
TCBK	D	0.01%
SPT	F	0.01%
ULCC	D	0.01%
GDYN	B	0.01%
VMEO	C	0.01%
QNST	C	0.01%
APOG	C	0.01%
IQ	D	0.01%
ULH	B	0.01%
BCRX	D	0.01%
ECPG	F	0.01%
SCSC	D	0.01%
RDWR	B	0.01%
MRTN	F	0.01%
NFE	F	0.01%
MCRI	C	0.01%
MBUU	C	0.01%
SEDG	F	0.01%
CRAI	B	0.01%
DGII	B	0.01%
OCFC	C	0.01%
SCVL	D	0.01%
NVCR	F	0.01%
RNW	D	0.01%
DAWN	D	0.01%
GABC	D	0.01%
INBK	F	0.01%
CSGS	C	0.01%
NEO	F	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
SVC	F	0.01%
PLAB	C	0.01%
CENTA	F	0.01%
WINA	D	0.01%
UNIT	B	0.01%
PSNY	C	0.01%
NAVI	F	0.01%
TLRY	F	0.01%
FTRE	F	0.01%
AOSL	D	0.01%
INFN	A	0.01%
ERII	C	0.01%
MNKD	B	0.01%
VITL	B	0.01%
UPBD	F	0.01%
LKFN	F	0.01%
INVA	B	0.01%
UCTT	D	0.01%
FIVN	F	0.01%
MSEX	D	0.01%
STAA	F	0.01%
KURA	F	0.01%
ENVX	D	0.01%
ARDX	D	0.01%
VRDN	B	0.01%
MYRG	F	0.01%
ANDE	D	0.01%
PRDO	D	0.01%
WVE	B	0.01%
DVAX	D	0.01%
VECO	F	0.01%
AXNX	A	0.01%
IAS	F	0.01%
CAKE	B	0.01%
SASR	C	0.01%
LILAK	D	0.01%
PDCO	F	0.01%
NWBI	D	0.01%
ZLAB	B	0.01%
AHCO	D	0.01%
JANX	C	0.01%
TTMI	D	0.01%
XNCR	D	0.01%
BUSE	D	0.01%
SIMO	F	0.01%
DCOM	C	0.01%
CENX	C	0.01%
MGNI	D	0.01%
WSBC	D	0.01%
RXST	F	0.01%
APPN	B	0.01%
PAGP	D	0.01%
DOOO	F	0.01%
DNUT	D	0.01%
AKRO	C	0.01%
HLIT	D	0.01%
ROIC	C	0.01%
ARVN	F	0.01%
PRVA	F	0.01%
IDCC	A	0.01%
SYBT	D	0.01%
TRUP	D	0.01%
VERA	C	0.01%
AY	B	0.01%
VRNA	B	0.01%
VBTX	C	0.01%
CHEF	D	0.01%
ATEX	D	0.01%
CNXN	C	0.01%
CASH	D	0.01%
SUPN	D	0.01%
HOPE	D	0.01%
BEAM	F	0.01%
EVCM	F	0.01%
OLPX	C	0.01%
CRTO	D	0.01%
FRME	D	0.01%
VC	F	0.01%
GGAL	C	0.01%
IRTC	F	0.01%
PLUG	F	0.01%
EXTR	C	0.01%
SNDX	F	0.01%
MLCO	B	0.01%
CAR	F	0.01%
LAUR	C	0.01%
AMRK	B	0.01%
CHCO	D	0.01%
MLKN	F	0.01%
ALHC	C	0.01%
PINC	F	0.01%
TFIN	F	0.01%
XRX	D	0.01%
STRA	F	0.01%
OSW	C	0.01%
CLDX	F	0.01%
GTX	F	0.01%
TRMK	D	0.01%
SKWD	A	0.01%
SBCF	D	0.01%
PTVE	D	0.01%
VCEL	F	0.01%
LGND	D	0.01%
STBA	D	0.01%
EFSC	D	0.01%
WB	B	0.01%
ATAT	A	0.01%
RRR	D	0.01%
HPK	C	0.01%
TWST	D	0.01%
PTGX	C	0.01%
HEES	C	0.01%
CLBK	F	0.01%
WERN	D	0.01%
AZTA	F	0.01%
SPNS	D	0.01%
NTCT	C	0.01%
CPRX	C	0.01%
XPEL	D	0.01%
FFBC	D	0.01%
BANR	C	0.01%
MGPI	F	0.01%
RPD	D	0.01%
SBLK	C	0.01%
FBNC	D	0.01%
HURN	D	0.01%
HAIN	B	0.01%
CMPR	F	0.01%
YY	C	0.01%
ATRC	C	0.01%
INDB	D	0.01%
HRMY	D	0.01%
ROCK	D	0.01%
ASTE	F	0.01%
ARCB	F	0.01%
GDS	B	0.01%
MBIN	D	0.01%
NARI	F	0.01%
VCYT	C	0.01%
LMAT	B	0.01%
MYGN	D	0.01%
IDYA	F	0.01%
KYMR	D	0.01%
ADUS	D	0.01%
ALRM	F	0.01%
RBCAA	D	0.01%
LGIH	C	0.01%
EWTX	C	0.01%
MQ	F	0.01%
VIAV	B	0.01%
WEN	D	0.01%
IOVA	F	0.01%
NBTB	D	0.01%
SWTX	F	0.01%
MIRM	D	0.01%
NMRK	B	0.01%
KLIC	C	0.01%
GT	F	0.01%
TNDM	D	0.01%
PLTK	C	0.01%
PPBI	D	0.01%
CVBF	B	0.01%
ARWR	F	0.01%
AMRX	B	0.01%
JAMF	F	0.01%
ACLS	F	0.01%
TXG	F	0.01%
ZD	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
FULT	D	0.01%
AGIO	D	0.01%
CARG	C	0.01%
FRSH	F	0.01%
GERN	D	0.01%
BRZE	F	0.01%
SMTC	C	0.01%
MGRC	D	0.01%
UFPT	D	0.01%
GSHD	B	0.01%
PSMT	C	0.01%
ACAD	F	0.01%
LIVN	B	0.01%
KROS	B	0.01%
ZG	C	0.01%
JBLU	B	0.01%
OMCL	C	0.01%
PLMR	B	0.01%
GH	F	0.01%
ERIC	C	0.01%
OSIS	C	0.01%
AMPH	C	0.01%
CGON	C	0.01%
PRFT	A	0.01%
TGTX	D	0.01%
HTLF	C	0.01%
FLNC	C	0.01%
TOWN	D	0.01%
NWE	B	0.01%
IBTX	D	0.01%
MRCY	B	0.01%
BL	C	0.01%
SKYW	C	0.01%
IOSP	F	0.01%
UPST	C	0.01%
DRVN	C	0.01%
GOGL	B	0.01%
SNEX	C	0.01%
EBC	D	0.01%
VERX	A	0.01%
FHB	D	0.01%
DYN	D	0.01%
PLUS	C	0.01%
USLM	C	0.01%
PENN	D	0.01%
APLS	F	0.01%
SYNA	F	0.01%
NPAB	D	0.01%
HUBG	D	0.01%
PTCT	C	0.01%
BHF	F	0.01%
MRUS	D	0.01%
TRMD	D	0.01%
STNE	F	0.01%
PRGS	B	0.01%
CATY	D	0.01%
EXPI	C	0.01%
RYTM	C	0.01%
FIBK	D	0.01%
PAYO	A	0.01%
AGYS	D	0.01%
FORM	F	0.01%
OZK	D	0.01%
SFNC	C	0.01%
OTTR	F	0.01%
CNXC	F	0.01%
FTDR	C	0.01%
WSFS	D	0.01%
VICR	B	0.01%
WAFD	D	0.01%
AMBA	B	0.01%
ASTH	A	0.01%
ESGR	D	0.01%
VIRT	B	0.01%
ACVA	C	0.01%
URBN	F	0.01%
LFST	C	0.01%
HWKN	C	0.01%
AVT	C	0.01%
SATS	C	0.01%
DORM	D	0.01%
FA	A	0.01%
POWL	B	0.01%
NEOG	F	0.01%
XENE	D	0.01%
MGEE	B	0.01%
SMPL	D	0.01%
ROAD	C	0.01%
POWI	F	0.01%
TBBK	B	0.01%
WDFC	D	0.01%
FOLD	F	0.01%
ICFI	C	0.01%
CLBT	C	0.01%
BANF	D	0.01%
BILI	B	0.01%
NWL	F	0.01%
SHOO	C	0.01%
PATK	B	0.01%
ARLP	A	0.01%
ALKT	D	0.01%
NWS	D	0.01%
CRSP	F	0.01%
TCBI	C	0.01%

ONEQ Underweight 334 Positions Relative to GSEW

Symbol	Grade	Weight
VST	B	-0.29%
VRT	B	-0.26%
PLTR	A	-0.24%
DAL	C	-0.24%
JBL	C	-0.24%
LVS	B	-0.24%
FCX	B	-0.24%
GEV	A	-0.24%
ETN	C	-0.23%
CAT	A	-0.23%
CARR	B	-0.23%
PWR	B	-0.23%
ANET	A	-0.23%
ORCL	C	-0.23%
EME	C	-0.23%
TRU	A	-0.22%
GWW	B	-0.22%
KKR	C	-0.22%
ARES	A	-0.22%
WSO	C	-0.22%
PH	B	-0.22%
CRM	B	-0.22%
LII	C	-0.22%
NKE	D	-0.22%
CSL	A	-0.22%
ALB	D	-0.22%
WAB	B	-0.22%
CE	C	-0.22%
GE	C	-0.22%
BX	C	-0.22%
BLDR	B	-0.22%
NRG	A	-0.22%
TT	A	-0.22%
LYV	B	-0.22%
WSM	B	-0.22%
CCL	C	-0.22%
APO	B	-0.22%
DELL	C	-0.22%
URI	C	-0.22%
RCL	C	-0.22%
HUBB	B	-0.22%
ROK	C	-0.21%
PKG	B	-0.21%
DE	B	-0.21%
MET	B	-0.21%
BK	C	-0.21%
AVTR	D	-0.21%
NET	D	-0.21%
MMM	C	-0.21%
DECK	B	-0.21%
PSTG	F	-0.21%
CF	A	-0.21%
NVR	B	-0.21%
SHW	C	-0.21%
DOW	B	-0.21%
DHR	D	-0.21%
PPG	D	-0.21%
MCD	A	-0.21%
HWM	A	-0.21%
PINS	C	-0.21%
J	F	-0.21%
AMP	A	-0.21%
AXP	B	-0.21%
DRI	C	-0.21%
DIS	D	-0.21%
MLM	F	-0.21%
UBER	C	-0.21%
RS	D	-0.21%
DPZ	D	-0.21%
DG	F	-0.21%
ETR	A	-0.21%
NOW	C	-0.21%
IEX	D	-0.21%
ZTS	C	-0.21%
FDS	C	-0.21%
IT	B	-0.21%
CBRE	B	-0.21%
KEYS	C	-0.21%
NEM	C	-0.21%
ITW	B	-0.21%
CMI	A	-0.21%
GGG	C	-0.21%
A	B	-0.21%
MAS	A	-0.21%
WAT	B	-0.21%
VMC	D	-0.21%
MTD	B	-0.21%
BLK	A	-0.21%
TPL	A	-0.21%
EQT	B	-0.21%
LW	D	-0.21%
RPM	B	-0.21%
EMR	B	-0.21%
APH	D	-0.21%
DD	C	-0.21%
HUBS	D	-0.21%
HLT	B	-0.21%
PEG	A	-0.21%
OC	C	-0.21%
EL	D	-0.21%
APD	C	-0.21%
HPE	B	-0.21%
CMG	C	-0.21%
PHM	A	-0.21%
SWK	C	-0.21%
DLR	C	-0.21%
JCI	C	-0.21%
LOW	A	-0.21%
WY	C	-0.21%
FTV	C	-0.21%
DOV	B	-0.21%
FICO	A	-0.21%
HD	A	-0.21%
IBM	A	-0.21%
OTIS	A	-0.21%
IR	B	-0.21%
GLW	C	-0.21%
RMD	C	-0.2%
ALL	C	-0.2%
AWK	C	-0.2%
DTE	A	-0.2%
D	A	-0.2%
AON	B	-0.2%
EPAM	F	-0.2%
AFL	A	-0.2%
PNC	C	-0.2%
KEY	C	-0.2%
PGR	C	-0.2%
SO	A	-0.2%
AVB	C	-0.2%
DFS	C	-0.2%
MKL	C	-0.2%
VLTO	A	-0.2%
RF	C	-0.2%
CB	B	-0.2%
NOC	B	-0.2%
BBY	C	-0.2%
LUV	B	-0.2%
HIG	B	-0.2%
BMY	B	-0.2%
FIS	B	-0.2%
SPGI	B	-0.2%
EXR	C	-0.2%
PRU	C	-0.2%
SNOW	F	-0.2%
CNC	F	-0.2%
IPG	D	-0.2%
WEC	A	-0.2%
GS	D	-0.2%
CAG	D	-0.2%
K	A	-0.2%
BR	B	-0.2%
C	C	-0.2%
LYB	F	-0.2%
IFF	C	-0.2%
LMT	A	-0.2%
SYK	C	-0.2%
WMB	A	-0.2%
TJX	D	-0.2%
CCI	C	-0.2%
KMI	A	-0.2%
SPG	A	-0.2%
GPC	D	-0.2%
AVY	D	-0.2%
WST	D	-0.2%
GIS	C	-0.2%
PPL	B	-0.2%
AZO	D	-0.2%
MKC	C	-0.2%
COF	C	-0.2%
CVS	C	-0.2%
BSX	A	-0.2%
MA	A	-0.2%
BAH	A	-0.2%
PFE	D	-0.2%
WELL	C	-0.2%
LDOS	A	-0.2%
MSI	A	-0.2%
VTR	C	-0.2%
TMO	D	-0.2%
GD	C	-0.2%
CMS	A	-0.2%
DHI	C	-0.2%
STT	C	-0.2%
HCA	C	-0.2%
LEN	B	-0.2%
RBLX	D	-0.2%
AME	D	-0.2%
TGT	D	-0.2%
ARE	D	-0.2%
TRV	C	-0.2%
NI	A	-0.2%
TDY	A	-0.2%
YUM	B	-0.2%
KVUE	C	-0.2%
EXPD	D	-0.2%
AEE	A	-0.2%
BAX	D	-0.2%
BALL	C	-0.2%
RJF	B	-0.2%
NEE	A	-0.2%
SQ	D	-0.2%
MTB	C	-0.2%
ECL	B	-0.2%
ACN	B	-0.2%
IP	C	-0.2%
VZ	B	-0.2%
IRM	A	-0.2%
KR	C	-0.2%
WPC	C	-0.2%
WMT	A	-0.2%
ATO	A	-0.2%
MS	B	-0.2%
OMC	C	-0.2%
PSA	C	-0.2%
UPS	D	-0.2%
SNA	A	-0.2%
XYL	C	-0.2%
HPQ	B	-0.2%
CTVA	A	-0.2%
STZ	D	-0.2%
TDG	B	-0.2%
CNP	B	-0.2%
MOH	D	-0.2%
T	A	-0.2%
NUE	C	-0.2%
MPC	C	-0.19%
SMCI	F	-0.19%
NSC	D	-0.19%
CL	D	-0.19%
BRK.A	C	-0.19%
JPM	D	-0.19%
EW	F	-0.19%
IQV	F	-0.19%
AIG	F	-0.19%
PM	D	-0.19%
UNP	D	-0.19%
CFG	D	-0.19%
LLY	D	-0.19%
BG	F	-0.19%
KMB	D	-0.19%
CAH	B	-0.19%
UNH	B	-0.19%
HSY	F	-0.19%
F	D	-0.19%
L	D	-0.19%
EFX	C	-0.19%
JNJ	D	-0.19%
WFC	F	-0.19%
TFC	D	-0.19%
ELV	F	-0.19%
PLD	D	-0.19%
V	C	-0.19%
GRMN	D	-0.19%
ES	D	-0.19%
XPO	F	-0.19%
ABBV	B	-0.19%
ADM	F	-0.19%
CHD	D	-0.19%
EOG	B	-0.19%
VLO	D	-0.19%
PCG	C	-0.19%
BAC	D	-0.19%
ESS	D	-0.19%
VEEV	C	-0.19%
OKE	A	-0.19%
CTRA	D	-0.19%
MMC	D	-0.19%
RSG	C	-0.19%
PSX	D	-0.19%
USB	D	-0.19%
FE	C	-0.19%
TXT	F	-0.19%
MAA	D	-0.19%
ICE	A	-0.19%
VICI	C	-0.19%
LHX	A	-0.19%
EG	B	-0.19%
SLB	D	-0.19%
CPAY	A	-0.19%
CBOE	B	-0.19%
KIM	C	-0.19%
MCO	D	-0.19%
BRO	A	-0.19%
LNG	A	-0.19%
KO	C	-0.19%
XOM	A	-0.19%
SRE	B	-0.19%
MRK	F	-0.19%
EIX	B	-0.19%
SUI	D	-0.19%
WM	B	-0.19%
HES	C	-0.19%
EQR	C	-0.19%
DUK	B	-0.19%
ABT	C	-0.19%
SYF	B	-0.19%
STE	D	-0.19%
MDT	C	-0.19%
PG	D	-0.19%
BDX	C	-0.19%
CVX	B	-0.19%
RTX	A	-0.19%
ED	A	-0.19%
DGX	C	-0.19%
GDDY	D	-0.19%
AMT	C	-0.19%
TRGP	A	-0.19%
TYL	B	-0.19%
MSCI	B	-0.19%
SJM	D	-0.19%
O	A	-0.19%
CLX	C	-0.19%
SCHW	D	-0.19%
SYY	D	-0.19%
TSN	D	-0.18%
OXY	D	-0.18%
FDX	F	-0.18%
COP	D	-0.18%
HAL	D	-0.18%
MRO	C	-0.18%
ZBH	F	-0.18%
WRB	C	-0.18%
MO	D	-0.18%
BA	F	-0.18%
GM	D	-0.18%
INVH	F	-0.18%
CI	D	-0.18%
AJG	D	-0.18%
MCK	F	-0.17%
GPN	F	-0.17%
OVV	D	-0.17%
DVN	F	-0.17%
HUM	F	-0.16%