ONEQ vs. GVLU ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Gotham 1000 Value ETF (GVLU)

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

$71.02

Average Daily Volume

311,243

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	GVLU
30 Days	1.17%	3.12%
60 Days	1.73%	4.24%
90 Days	1.97%	6.68%
12 Months	34.63%	23.89%

137 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in GVLU	Overlap
AAL	D	0.02%	0.18%	0.02%
ACGL	C	0.15%	0.55%	0.15%
ACIW	B	0.02%	0.12%	0.02%
ACLS	F	0.01%	0.28%	0.01%
ACT	B	0.02%	0.11%	0.02%
ALKS	C	0.02%	0.36%	0.02%
ASO	C	0.02%	0.33%	0.02%
AVT	C	0.01%	0.36%	0.01%
BHF	F	0.01%	0.04%	0.01%
BIIB	F	0.1%	0.16%	0.1%
BKNG	C	0.46%	0.06%	0.06%
BKR	C	0.12%	0.35%	0.12%
CACC	F	0.02%	0.04%	0.02%
CALM	A	0.01%	0.21%	0.01%
CATY	C	0.01%	0.01%	0.01%
CHK	D	0.03%	0.05%	0.03%
CHTR	D	0.17%	0.15%	0.15%
CHX	F	0.02%	0.28%	0.02%
CMCSA	D	0.54%	0.36%	0.36%
CME	C	0.28%	0.35%	0.28%
COKE	C	0.04%	0.1%	0.04%
COLB	B	0.02%	0.02%	0.02%
COLM	C	0.02%	0.41%	0.02%
CPB	C	0.05%	0.04%	0.04%
CROX	D	0.03%	0.36%	0.03%
CRUS	D	0.02%	0.28%	0.02%
CSCO	C	0.7%	0.02%	0.02%
CSWI	B	0.02%	0.0%	0.0%
CSX	D	0.23%	0.17%	0.17%
CZR	C	0.03%	0.1%	0.03%
DBX	D	0.02%	0.22%	0.02%
DOOO	F	0.01%	0.01%	0.01%
DORM	B	0.01%	0.35%	0.01%
DOX	C	0.03%	0.36%	0.03%
EBAY	B	0.11%	0.16%	0.11%
EEFT	D	0.02%	0.36%	0.02%
ESGR	D	0.02%	0.46%	0.02%
ETSY	F	0.03%	0.04%	0.03%
EWBC	D	0.04%	0.08%	0.04%
EXEL	C	0.03%	0.01%	0.01%
EXPE	C	0.06%	0.11%	0.06%
FANG	D	0.11%	0.34%	0.11%
FELE	C	0.02%	0.18%	0.02%
FFIV	B	0.04%	0.16%	0.04%
FITB	B	0.1%	0.0%	0.0%
FIVE	D	0.02%	0.01%	0.01%
FIZZ	D	0.02%	0.03%	0.02%
FOXA	B	0.03%	0.36%	0.03%
FTDR	B	0.01%	0.34%	0.01%
FULT	D	0.01%	0.0%	0.0%
GEHC	C	0.14%	0.04%	0.04%
GFS	F	0.08%	0.31%	0.08%
GILD	B	0.36%	0.39%	0.36%
GNTX	F	0.02%	0.22%	0.02%
HALO	C	0.03%	0.06%	0.03%
HAS	B	0.04%	0.06%	0.04%
HBAN	B	0.07%	0.03%	0.03%
HOLX	B	0.06%	0.03%	0.03%
HON	D	0.46%	0.04%	0.04%
HSIC	C	0.03%	0.29%	0.03%
HUBG	C	0.01%	0.16%	0.01%
IBOC	D	0.02%	0.1%	0.02%
ICFI	B	0.01%	0.11%	0.01%
ICUI	B	0.02%	0.02%	0.02%
IDCC	B	0.01%	0.41%	0.01%
IESC	C	0.02%	0.0%	0.0%
INCY	C	0.04%	0.36%	0.04%
IOSP	D	0.01%	0.06%	0.01%
IRDM	D	0.01%	0.1%	0.01%
ITRI	C	0.02%	0.01%	0.01%
JAZZ	D	0.02%	0.38%	0.02%
JBHT	D	0.06%	0.05%	0.05%
JJSF	C	0.01%	0.01%	0.01%
JKHY	B	0.04%	0.04%	0.04%
KDP	B	0.17%	0.15%	0.15%
KHC	C	0.15%	0.38%	0.15%
KLAC	D	0.35%	0.0%	0.0%
LANC	D	0.02%	0.16%	0.02%
LECO	F	0.03%	0.23%	0.03%
LFUS	C	0.02%	0.03%	0.02%
LKQ	F	0.03%	0.12%	0.03%
LNTH	D	0.02%	0.5%	0.02%
LOPE	D	0.02%	0.16%	0.02%
LULU	D	0.11%	0.16%	0.11%
MAR	C	0.23%	0.11%	0.11%
MASI	F	0.02%	0.07%	0.02%
MDLZ	B	0.35%	0.18%	0.18%
MIDD	D	0.02%	0.36%	0.02%
MKTX	C	0.04%	0.02%	0.02%
MNST	D	0.18%	0.01%	0.01%
MTCH	C	0.03%	0.28%	0.03%
NFLX	B	1.04%	0.04%	0.04%
NSIT	D	0.02%	0.46%	0.02%
NTAP	D	0.08%	0.01%	0.01%
NWL	C	0.02%	0.22%	0.02%
NXST	D	0.02%	0.1%	0.02%
ONB	C	0.02%	0.05%	0.02%
OTEX	D	0.03%	0.27%	0.03%
OZK	D	0.01%	0.07%	0.01%
PEP	C	0.85%	0.05%	0.05%
PLXS	A	0.02%	0.41%	0.02%
PPC	D	0.04%	0.48%	0.04%
PYPL	B	0.25%	0.36%	0.25%
QCOM	D	0.65%	0.25%	0.25%
QLYS	F	0.02%	0.07%	0.02%
QRVO	F	0.03%	0.31%	0.03%
REYN	C	0.03%	0.42%	0.03%
RGLD	C	0.04%	0.31%	0.04%
SAIC	C	0.02%	0.05%	0.02%
SANM	D	0.02%	0.16%	0.02%
SBAC	C	0.09%	0.09%	0.09%
SHOO	B	0.01%	0.06%	0.01%
SKYW	C	0.01%	0.35%	0.01%
SMPL	D	0.01%	0.46%	0.01%
SSNC	B	0.06%	0.18%	0.06%
SWKS	D	0.05%	0.24%	0.05%
TMUS	C	0.83%	0.33%	0.33%
TTEK	C	0.04%	0.02%	0.02%
UFPI	C	0.02%	0.02%	0.02%
ULTA	D	0.06%	0.12%	0.06%
URBN	F	0.01%	0.3%	0.01%
UTHR	C	0.05%	0.35%	0.05%
VC	F	0.01%	0.03%	0.01%
VLY	C	0.02%	0.0%	0.0%
VRRM	D	0.02%	0.07%	0.02%
VRSN	D	0.06%	0.18%	0.06%
VTRS	D	0.05%	0.17%	0.05%
WDFC	C	0.01%	0.03%	0.01%
WEN	C	0.01%	0.07%	0.01%
WFRD	F	0.02%	0.08%	0.02%
WMG	D	0.02%	0.16%	0.02%
WSC	D	0.03%	0.15%	0.03%
WTFC	B	0.02%	0.01%	0.01%
WYNN	D	0.03%	0.02%	0.02%
XRAY	D	0.02%	0.23%	0.02%
ZION	D	0.02%	0.01%	0.01%
ZM	C	0.06%	0.32%	0.06%

ONEQ Overweight 687 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	11.9%
MSFT	C	11.17%
NVDA	D	10.22%
AMZN	C	6.77%
META	B	4.01%
GOOGL	D	3.23%
GOOG	D	3.1%
AVGO	C	2.71%
TSLA	C	2.56%
COST	B	1.41%
AMD	D	0.86%
ADBE	F	0.84%
LIN	B	0.78%
INTU	C	0.64%
TXN	C	0.63%
AMGN	B	0.62%
ISRG	B	0.6%
AMAT	D	0.54%
REGN	C	0.43%
VRTX	D	0.43%
SBUX	C	0.39%
ADI	C	0.39%
PANW	D	0.39%
ADP	B	0.39%
MELI	B	0.38%
LRCX	F	0.35%
MU	F	0.35%
INTC	F	0.29%
CTAS	B	0.29%
EQIX	C	0.28%
ASML	F	0.26%
SNPS	D	0.26%
CDNS	D	0.25%
ORLY	C	0.23%
CEG	C	0.22%
PDD	F	0.22%
MRVL	C	0.22%
CRWD	D	0.21%
FTNT	C	0.2%
ROP	C	0.2%
NXPI	F	0.2%
AEP	C	0.19%
ADSK	C	0.19%
ROST	C	0.18%
ABNB	D	0.18%
WDAY	D	0.18%
CPRT	D	0.17%
PAYX	C	0.17%
PCAR	D	0.17%
DASH	C	0.17%
AZN	D	0.16%
TTD	B	0.16%
ODFL	D	0.15%
NDAQ	A	0.15%
MPWR	C	0.15%
FAST	C	0.14%
EXC	C	0.14%
IDXX	C	0.14%
MCHP	F	0.14%
CCEP	B	0.13%
XEL	B	0.13%
VRSK	D	0.13%
EA	D	0.13%
CTSH	C	0.13%
DDOG	D	0.12%
COIN	F	0.12%
ALNY	C	0.12%
APP	C	0.11%
TSCO	C	0.11%
CSGP	D	0.11%
DXCM	F	0.1%
AXON	B	0.1%
CDW	D	0.1%
WTW	C	0.1%
ON	D	0.1%
SMMT	C	0.09%
FCNCA	D	0.09%
ZS	F	0.09%
TTWO	C	0.09%
ERIE	B	0.09%
TEAM	D	0.09%
MRNA	F	0.09%
SMCI	F	0.09%
ANSS	D	0.09%
WDC	D	0.08%
STX	C	0.08%
MDB	D	0.08%
MSTR	D	0.08%
TROW	D	0.08%
FSLR	C	0.08%
ICLR	D	0.08%
PTC	D	0.07%
CINF	B	0.07%
TER	D	0.07%
CHKP	B	0.07%
WBD	D	0.07%
ILMN	C	0.07%
NTRA	C	0.06%
LPLA	D	0.06%
UAL	C	0.06%
BMRN	F	0.06%
ENTG	F	0.06%
SNY	B	0.06%
PODD	B	0.06%
ZBRA	B	0.06%
STLD	F	0.06%
ARM	D	0.06%
HOOD	C	0.06%
NTRS	A	0.06%
DKNG	C	0.06%
PFG	B	0.06%
ARGX	C	0.06%
ALGN	D	0.06%
JD	C	0.05%
POOL	C	0.05%
REG	C	0.05%
GRAB	C	0.05%
BNTX	C	0.05%
NDSN	C	0.05%
LOGI	D	0.05%
TRMB	C	0.05%
CASY	D	0.05%
MORN	C	0.05%
PCVX	C	0.05%
LNT	B	0.05%
NTNX	C	0.05%
RIVN	F	0.05%
IBKR	B	0.05%
DLTR	F	0.05%
BSY	D	0.05%
TW	B	0.05%
AKAM	D	0.05%
CG	D	0.05%
MANH	B	0.05%
TCOM	C	0.05%
ENPH	D	0.05%
NTES	F	0.04%
LAMR	B	0.04%
MEDP	F	0.04%
Z	B	0.04%
DOCU	C	0.04%
CHRW	B	0.04%
SFM	B	0.04%
HST	C	0.04%
SAIA	D	0.04%
WING	B	0.04%
LCID	C	0.04%
CYBR	D	0.04%
PAA	C	0.04%
AFRM	C	0.04%
BIDU	D	0.04%
INSM	D	0.04%
RPRX	C	0.04%
TECH	C	0.04%
FLEX	C	0.04%
SRPT	D	0.04%
NBIX	F	0.04%
MNDY	B	0.04%
EXAS	C	0.04%
OKTA	F	0.04%
GLPI	C	0.04%
EVRG	B	0.04%
MAT	C	0.03%
GLBE	C	0.03%
ENSG	B	0.03%
AMKR	F	0.03%
FOX	B	0.03%
FRPT	B	0.03%
HLNE	B	0.03%
CVLT	B	0.03%
VKTX	C	0.03%
GTLB	D	0.03%
MMYT	B	0.03%
RGEN	F	0.03%
ASND	C	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
SPSC	D	0.03%
MTSI	D	0.03%
CELH	F	0.03%
AAON	B	0.03%
LBRDK	F	0.03%
XP	D	0.03%
ITCI	D	0.03%
NICE	F	0.03%
CHRD	F	0.03%
RVMD	C	0.03%
DUOL	B	0.03%
PARA	F	0.03%
WBA	F	0.03%
APA	F	0.03%
CBSH	C	0.03%
NWSA	D	0.03%
WIX	D	0.03%
SEIC	C	0.03%
OLED	C	0.03%
SOFI	C	0.03%
ROKU	C	0.03%
CHDN	C	0.03%
PCTY	C	0.03%
LNW	B	0.03%
WWD	D	0.03%
BRKR	D	0.03%
BGNE	C	0.03%
TXRH	C	0.03%
FYBR	C	0.03%
KYMR	C	0.02%
TCBI	B	0.02%
SMTC	C	0.02%
CCOI	C	0.02%
BANF	B	0.02%
PTEN	F	0.02%
AEIS	D	0.02%
CVCO	A	0.02%
VCTR	B	0.02%
GLNG	C	0.02%
SLAB	D	0.02%
LITE	B	0.02%
INTA	A	0.02%
KTOS	C	0.02%
FOLD	D	0.02%
IPAR	F	0.02%
SITM	B	0.02%
IAC	C	0.02%
NMIH	B	0.02%
LYFT	D	0.02%
CRSP	F	0.02%
STEP	B	0.02%
RMBS	F	0.02%
STRL	B	0.02%
NPAB	D	0.02%
EXPI	C	0.02%
VOD	C	0.02%
PCH	C	0.02%
AUR	B	0.02%
TFSL	C	0.02%
APPF	D	0.02%
CHCI	C	0.02%
SATS	C	0.02%
BECN	D	0.02%
BGC	B	0.02%
MARA	F	0.02%
RKLB	C	0.02%
OPCH	C	0.02%
IMVT	D	0.02%
CRNX	C	0.02%
QXO	F	0.02%
TGTX	C	0.02%
CLBT	B	0.02%
RUN	C	0.02%
BLKB	C	0.02%
APLS	F	0.02%
SGRY	C	0.02%
CFLT	F	0.02%
HTHT	D	0.02%
ALTR	C	0.02%
ACLX	B	0.02%
CORT	C	0.02%
PRCT	C	0.02%
HWC	D	0.02%
HCP	B	0.02%
CRDO	D	0.02%
TMDX	C	0.02%
AXSM	C	0.02%
SRCL	A	0.02%
LEGN	F	0.02%
SLM	D	0.02%
SBRA	C	0.02%
CNXC	F	0.02%
PECO	B	0.02%
LSTR	D	0.02%
RDNT	B	0.02%
IEP	F	0.02%
BBIO	D	0.02%
TIGO	B	0.02%
EXLS	B	0.02%
MDGL	F	0.02%
PI	B	0.02%
UBSI	B	0.02%
TENB	F	0.02%
COOP	C	0.02%
ADMA	B	0.02%
ALGM	F	0.02%
UMBF	B	0.02%
AMBA	C	0.02%
MMSI	B	0.02%
BPOP	C	0.02%
VRNS	C	0.02%
FUTU	D	0.02%
AVAV	C	0.02%
PNFP	B	0.02%
SIGI	D	0.02%
BPMC	F	0.02%
SHC	C	0.02%
NUVL	C	0.02%
CWST	D	0.02%
TPG	B	0.02%
EXPO	A	0.02%
RARE	B	0.02%
AGNC	B	0.02%
CYTK	F	0.02%
CGNX	F	0.02%
BCPC	C	0.02%
CRVL	B	0.02%
FFIN	B	0.02%
PEGA	C	0.02%
RCM	C	0.02%
LSCC	D	0.02%
DNLI	C	0.02%
KRYS	D	0.02%
IONS	F	0.02%
BOKF	B	0.02%
HQY	C	0.02%
OLLI	C	0.02%
FRHC	B	0.02%
NOVT	D	0.02%
IQ	F	0.01%
PYCR	D	0.01%
SANA	F	0.01%
ISTR	B	0.01%
MNTK	D	0.01%
HAFC	C	0.01%
TRDA	D	0.01%
TTGT	F	0.01%
JBSS	D	0.01%
NNDM	F	0.01%
LQDA	F	0.01%
SRCL	A	0.01%
LBRDA	F	0.01%
MOMO	D	0.01%
CBRL	D	0.01%
JACK	F	0.01%
CERS	F	0.01%
CIFR	F	0.01%
GLUE	C	0.01%
FFIC	C	0.01%
GSM	F	0.01%
OABI	D	0.01%
GDEN	D	0.01%
PLYA	D	0.01%
SCHL	D	0.01%
CNSL	B	0.01%
RIOT	F	0.01%
BCBP	C	0.01%
PLAY	F	0.01%
BASE	F	0.01%
SRRK	F	0.01%
SOUN	D	0.01%
WASH	A	0.01%
TRS	D	0.01%
SVRA	D	0.01%
KELYA	D	0.01%
GIII	C	0.01%
EYE	F	0.01%
NEXT	F	0.01%
SAVA	C	0.01%
FWRG	F	0.01%
FLYW	F	0.01%
CMCO	F	0.01%
ESTA	D	0.01%
ICHR	F	0.01%
MATW	F	0.01%
IMKTA	D	0.01%
WVE	D	0.01%
DHC	B	0.01%
NNBR	D	0.01%
KALU	F	0.01%
ULCC	D	0.01%
ODP	F	0.01%
EMBC	C	0.01%
FLGT	D	0.01%
CVAC	F	0.01%
OPK	C	0.01%
PFC	C	0.01%
TREE	C	0.01%
IBUY	B	0.01%
GMAB	F	0.01%
CEVA	C	0.01%
TYRA	C	0.01%
SABR	D	0.01%
MLCO	D	0.01%
AVAH	C	0.01%
COLL	C	0.01%
WB	D	0.01%
WULF	D	0.01%
CDNA	C	0.01%
BLMN	F	0.01%
NSSC	F	0.01%
COHU	F	0.01%
PDFS	F	0.01%
SDGR	D	0.01%
TARS	C	0.01%
NVEE	F	0.01%
HTLD	D	0.01%
DLO	D	0.01%
VIR	F	0.01%
VRNT	F	0.01%
HBNC	B	0.01%
VSEC	C	0.01%
VITL	D	0.01%
AVO	B	0.01%
AMED	C	0.01%
AMSF	C	0.01%
CNDT	C	0.01%
APOG	B	0.01%
WABC	D	0.01%
RDWR	C	0.01%
COMM	C	0.01%
IMCR	F	0.01%
THRM	D	0.01%
TRNS	D	0.01%
HROW	B	0.01%
ANIP	D	0.01%
CRAI	D	0.01%
SPT	F	0.01%
TH	D	0.01%
PFBC	D	0.01%
INMD	D	0.01%
CENX	D	0.01%
CLOV	C	0.01%
ATAT	B	0.01%
DGII	D	0.01%
GDYN	C	0.01%
PEBO	C	0.01%
MCRI	C	0.01%
ULH	C	0.01%
STAA	F	0.01%
BLBD	D	0.01%
SCSC	D	0.01%
UCTT	F	0.01%
CSGS	C	0.01%
MRVI	D	0.01%
SCVL	B	0.01%
MRTN	D	0.01%
OCFC	B	0.01%
UDMY	D	0.01%
CLSK	F	0.01%
QNST	B	0.01%
IMTX	C	0.01%
ARDX	D	0.01%
WINA	D	0.01%
CAKE	C	0.01%
PLAB	F	0.01%
TCBK	D	0.01%
VMEO	C	0.01%
DAWN	D	0.01%
VERA	C	0.01%
NVAX	D	0.01%
ECPG	D	0.01%
SAFT	D	0.01%
UNIT	C	0.01%
MYRG	F	0.01%
GABC	C	0.01%
INBK	D	0.01%
BILI	C	0.01%
ANDE	D	0.01%
BCRX	C	0.01%
RNW	C	0.01%
DCOM	B	0.01%
VECO	F	0.01%
MSEX	C	0.01%
NAVI	C	0.01%
CAR	F	0.01%
TLRY	F	0.01%
INVA	B	0.01%
DVAX	D	0.01%
LKFN	C	0.01%
RCKT	D	0.01%
AXNX	B	0.01%
CENTA	F	0.01%
HLIT	C	0.01%
AHCO	C	0.01%
FIVN	F	0.01%
HAIN	D	0.01%
PRDO	D	0.01%
TTMI	D	0.01%
HEES	D	0.01%
SIMO	F	0.01%
FTRE	D	0.01%
APPN	D	0.01%
IAS	D	0.01%
CHEF	D	0.01%
SUPN	C	0.01%
NWBI	C	0.01%
VBTX	B	0.01%
SEDG	F	0.01%
RPD	F	0.01%
COGT	C	0.01%
PAGP	C	0.01%
SYBT	A	0.01%
PDCO	F	0.01%
SBLK	D	0.01%
SNDX	F	0.01%
ARVN	F	0.01%
AY	C	0.01%
KURA	D	0.01%
CNXN	B	0.01%
ROIC	B	0.01%
BUSE	C	0.01%
SKWD	C	0.01%
NTCT	C	0.01%
FWRD	C	0.01%
PGNY	F	0.01%
HTZ	F	0.01%
XRX	D	0.01%
NEO	C	0.01%
NFE	F	0.01%
HOPE	B	0.01%
EWTX	B	0.01%
OSW	C	0.01%
PTVE	D	0.01%
EXTR	C	0.01%
GDS	B	0.01%
WSBC	D	0.01%
FRME	D	0.01%
CASH	B	0.01%
GTX	F	0.01%
HPK	D	0.01%
INFN	B	0.01%
OLPX	C	0.01%
LAUR	C	0.01%
BVS	C	0.01%
NVCR	D	0.01%
CHCO	B	0.01%
EVCM	D	0.01%
PRVA	F	0.01%
JANX	C	0.01%
RRR	D	0.01%
WERN	D	0.01%
SPNS	D	0.01%
STRA	F	0.01%
PCT	C	0.01%
GGAL	B	0.01%
DNUT	D	0.01%
PINC	C	0.01%
CRTO	D	0.01%
TRMK	C	0.01%
IRTC	F	0.01%
GT	F	0.01%
MGNI	D	0.01%
BANR	B	0.01%
LGND	C	0.01%
SBCF	C	0.01%
ROCK	D	0.01%
EFSC	B	0.01%
AZTA	F	0.01%
STBA	B	0.01%
MNKD	C	0.01%
YY	C	0.01%
VIAV	D	0.01%
HURN	C	0.01%
KLIC	F	0.01%
RXST	C	0.01%
MLKN	D	0.01%
TRUP	C	0.01%
CMPR	D	0.01%
HRMY	B	0.01%
MGPI	D	0.01%
FFBC	D	0.01%
POWL	C	0.01%
CLBK	C	0.01%
ARCB	D	0.01%
LMAT	C	0.01%
JBLU	D	0.01%
LGIH	C	0.01%
XPEL	D	0.01%
NMRK	A	0.01%
MBIN	D	0.01%
TWST	D	0.01%
PLUG	F	0.01%
FBNC	B	0.01%
ATRC	C	0.01%
ADUS	B	0.01%
MYGN	C	0.01%
LIVN	D	0.01%
PLTK	C	0.01%
GOGL	D	0.01%
INDB	C	0.01%
ATSG	D	0.01%
ENVX	F	0.01%
ZG	B	0.01%
ALRM	F	0.01%
AKRO	C	0.01%
AMRX	B	0.01%
VCEL	D	0.01%
VRNA	C	0.01%
RBCAA	B	0.01%
BEAM	F	0.01%
MGRC	F	0.01%
SVC	D	0.01%
PPBI	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
CARG	B	0.01%
MIRM	D	0.01%
KROS	C	0.01%
CVBF	D	0.01%
CGON	C	0.01%
BL	D	0.01%
NBTB	D	0.01%
USLM	B	0.01%
MQ	F	0.01%
VERX	D	0.01%
PRGS	C	0.01%
PSMT	B	0.01%
FRSH	F	0.01%
ZD	D	0.01%
JAMF	D	0.01%
GERN	D	0.01%
ERII	D	0.01%
OSIS	D	0.01%
TXG	D	0.01%
TNDM	C	0.01%
ERIC	B	0.01%
AMPH	C	0.01%
NWE	B	0.01%
PLUS	A	0.01%
PLMR	C	0.01%
NARI	F	0.01%
UFPT	B	0.01%
DRVN	C	0.01%
PRFT	B	0.01%
PTCT	C	0.01%
OMCL	C	0.01%
IOVA	C	0.01%
XNCR	C	0.01%
DYN	D	0.01%
MRCY	D	0.01%
SNEX	B	0.01%
FLNC	C	0.01%
UPST	C	0.01%
IBTX	B	0.01%
ACAD	F	0.01%
BRZE	F	0.01%
SYNA	F	0.01%
AGIO	C	0.01%
HTLF	B	0.01%
CPRX	A	0.01%
LILAK	D	0.01%
EBC	B	0.01%
ASTE	D	0.01%
AGYS	D	0.01%
SWTX	F	0.01%
ASTH	B	0.01%
BZ	F	0.01%
FHB	D	0.01%
TOWN	B	0.01%
GSHD	C	0.01%
IDYA	F	0.01%
MRUS	D	0.01%
HWKN	C	0.01%
ALHC	C	0.01%
QFIN	B	0.01%
SFNC	B	0.01%
FORM	F	0.01%
ROAD	B	0.01%
ARWR	F	0.01%
ARLP	D	0.01%
OTTR	F	0.01%
PENN	D	0.01%
FIBK	B	0.01%
PATK	B	0.01%
VCYT	B	0.01%
TBBK	B	0.01%
POWI	F	0.01%
TRMD	C	0.01%
FA	B	0.01%
ACVA	B	0.01%
LFST	C	0.01%
NCNO	D	0.01%
MGEE	B	0.01%
RNA	C	0.01%
LI	D	0.01%
ALKT	D	0.01%
RYTM	B	0.01%
CLDX	C	0.01%
PTGX	C	0.01%
XENE	F	0.01%
WSFS	D	0.01%
VIRT	C	0.01%
NWS	D	0.01%
STNE	F	0.01%
VICR	D	0.01%
WAFD	C	0.01%
GH	D	0.01%
NEOG	D	0.01%
RUSHA	C	0.01%

ONEQ Underweight 339 Positions Relative to GVLU

Symbol	Grade	Weight
K	B	-0.6%
RNR	C	-0.58%
INGR	B	-0.57%
AIZ	B	-0.52%
CNC	D	-0.52%
ALL	B	-0.51%
CAG	C	-0.51%
MKL	C	-0.51%
EG	C	-0.51%
GL	C	-0.5%
AGO	C	-0.5%
PGR	B	-0.5%
HUM	F	-0.49%
SKX	D	-0.48%
BALL	C	-0.47%
T	C	-0.47%
VZ	B	-0.47%
FTI	D	-0.47%
ARMK	B	-0.47%
MO	C	-0.44%
MOH	D	-0.44%
NRG	C	-0.44%
MMM	B	-0.44%
ARW	C	-0.44%
THC	A	-0.43%
DINO	F	-0.43%
KR	C	-0.43%
GPK	B	-0.43%
TAP	D	-0.43%
MRO	C	-0.42%
DAL	C	-0.42%
PRMW	B	-0.41%
TPR	C	-0.41%
WHD	C	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
VLO	F	-0.41%
SON	C	-0.41%
SWK	B	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
THG	B	-0.4%
CMI	C	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
IP	B	-0.38%
WU	F	-0.38%
MSM	D	-0.38%
KTB	B	-0.38%
CSL	B	-0.38%
CI	C	-0.37%
LNG	C	-0.37%
MHK	C	-0.37%
LDOS	B	-0.37%
SNA	C	-0.36%
DVN	F	-0.36%
GFF	D	-0.36%
CNA	C	-0.36%
RL	C	-0.36%
ANF	D	-0.35%
SEE	D	-0.35%
TRV	C	-0.35%
SNX	D	-0.35%
ASH	D	-0.35%
ADTN	D	-0.35%
COP	D	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
BWA	D	-0.34%
UNM	B	-0.34%
ALSN	B	-0.34%
GAP	F	-0.34%
OGN	D	-0.34%
CB	B	-0.33%
SOLV	C	-0.33%
ABM	D	-0.33%
GPN	D	-0.33%
KMB	D	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
NKE	D	-0.32%
L	C	-0.32%
AXTA	B	-0.32%
DXC	C	-0.32%
RGA	C	-0.32%
WCC	D	-0.32%
IPG	C	-0.32%
TGT	C	-0.32%
BG	D	-0.31%
CRI	D	-0.31%
BBY	C	-0.31%
VMI	D	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
WRB	C	-0.31%
HIG	B	-0.31%
SWX	C	-0.3%
APTV	D	-0.3%
CAT	B	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
GOLF	D	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	C	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
HPQ	D	-0.29%
ELV	C	-0.29%
TGNA	D	-0.28%
CVS	D	-0.28%
CNK	C	-0.28%
SYY	D	-0.27%
FLO	C	-0.27%
TKR	D	-0.27%
IFF	B	-0.27%
MUR	F	-0.27%
DCI	C	-0.26%
OMC	B	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
AFL	C	-0.25%
KNSL	C	-0.25%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
AYI	B	-0.25%
UHS	B	-0.24%
NEU	D	-0.24%
GTES	C	-0.24%
MWA	B	-0.24%
TEL	D	-0.24%
AMCR	B	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
DIS	D	-0.23%
FUL	C	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
GIS	B	-0.23%
USFD	B	-0.22%
EME	B	-0.22%
GMS	D	-0.22%
HRL	C	-0.22%
TEX	F	-0.21%
EQH	C	-0.21%
FDX	C	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
PBH	B	-0.2%
UNH	C	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CNM	F	-0.2%
CMC	D	-0.2%
GM	C	-0.2%
JNJ	C	-0.2%
ADM	D	-0.2%
NSP	F	-0.2%
BAX	C	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
CTRA	D	-0.19%
BRC	C	-0.19%
LAD	D	-0.19%
RMD	C	-0.19%
TNET	F	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
MPC	F	-0.18%
KFY	B	-0.18%
SEM	D	-0.18%
TDY	B	-0.18%
UI	B	-0.18%
MCY	D	-0.18%
PRU	C	-0.17%
GRMN	D	-0.17%
MRK	D	-0.17%
PSX	F	-0.17%
CBOE	C	-0.17%
AFG	B	-0.17%
LYB	D	-0.17%
ALE	B	-0.17%
JBL	D	-0.17%
BERY	B	-0.17%
LOW	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
CAH	C	-0.16%
OVV	F	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
LMT	C	-0.16%
LNC	D	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
BDX	D	-0.15%
PAYC	D	-0.15%
AIT	A	-0.15%
MCK	F	-0.15%
MSA	D	-0.15%
WSM	D	-0.15%
JCI	B	-0.14%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
FDS	C	-0.13%
DRI	B	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	D	-0.12%
BMY	C	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	C	-0.12%
DOV	B	-0.12%
URI	B	-0.12%
MAN	C	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	D	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
V	C	-0.11%
CE	F	-0.11%
HAL	F	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
OXY	F	-0.11%
DVA	B	-0.11%
CLX	C	-0.11%
HPE	D	-0.1%
OC	D	-0.1%
SSD	D	-0.1%
AM	C	-0.1%
PNR	B	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
CL	D	-0.09%
LEA	F	-0.09%
FOUR	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
PRI	B	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
TPX	C	-0.08%
AON	B	-0.08%
ATKR	F	-0.08%
AVY	C	-0.08%
MKC	C	-0.07%
CPAY	B	-0.07%
ALLE	B	-0.07%
PM	C	-0.07%
JNPR	B	-0.07%
EL	F	-0.06%
WOR	D	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
GWW	B	-0.06%
IEX	D	-0.05%
MMC	C	-0.05%
ELAN	D	-0.05%
ITW	C	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
PPG	D	-0.05%
UNF	C	-0.04%
ITT	B	-0.04%
DPZ	F	-0.04%
NOC	B	-0.04%
LVS	D	-0.04%
MTX	D	-0.04%
BRBR	C	-0.04%
AEO	F	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
KO	C	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
NPO	D	-0.03%
HSY	C	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
TDC	F	-0.03%
MCD	B	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
OTIS	C	-0.02%
EMN	B	-0.02%
H	C	-0.02%
VVV	D	-0.02%
VLTO	C	-0.02%
TSN	C	-0.02%
YUM	D	-0.02%
SHW	B	-0.02%
M	F	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
CACI	B	-0.02%
DKS	D	-0.02%
CLF	F	-0.02%
NOV	F	-0.02%
ACN	C	-0.02%
PNC	B	-0.02%
SPB	C	-0.01%
IBP	D	-0.01%
PH	B	-0.01%
TFC	C	-0.01%
MOS	F	-0.01%
AVTR	B	-0.01%
RF	B	-0.01%
IFS	C	-0.01%
DGX	B	-0.01%
VRT	C	-0.01%
MTG	B	-0.0%
BLDR	C	-0.0%
BOOT	A	-0.0%
IR	C	-0.0%
AOS	D	-0.0%
ABG	D	-0.0%
SNV	C	-0.0%