ONEQ vs. GWX ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR S&P International SmallCap ETF (GWX)

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

$71.48

Average Daily Volume

288,989

Number of Holdings ^*

848

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

66,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	GWX
30 Days	6.25%	3.06%
60 Days	12.06%	11.13%
90 Days	-1.05%	4.63%
12 Months	38.14%	21.73%

14 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in GWX	Overlap
AUPH	C	0.01%	0.13%	0.01%
BCYC	D	0.01%	0.09%	0.01%
CNTA	B	0.01%	0.11%	0.01%
GSM	D	0.01%	0.05%	0.01%
IMCR	F	0.01%	0.13%	0.01%
IMTX	F	0.01%	0.04%	0.01%
INMD	F	0.01%	0.12%	0.01%
IREN	C	0.01%	0.1%	0.01%
KRNT	A	0.01%	0.07%	0.01%
NNDM	C	0.01%	0.04%	0.01%
PSNY	D	0.01%	0.05%	0.01%
RDWR	B	0.01%	0.08%	0.01%
SPNS	B	0.01%	0.13%	0.01%
TLRY	F	0.01%	0.08%	0.01%

ONEQ Overweight 834 Positions Relative to GWX

Symbol	Grade	Weight
AAPL	C	11.88%
MSFT	D	10.8%
NVDA	B	9.92%
AMZN	C	6.71%
META	A	4.35%
GOOGL	B	3.38%
GOOG	B	3.25%
TSLA	C	2.85%
AVGO	B	2.68%
COST	C	1.34%
NFLX	A	1.05%
AMD	C	0.89%
TMUS	A	0.81%
PEP	F	0.79%
ADBE	F	0.77%
LIN	C	0.76%
CSCO	A	0.73%
QCOM	D	0.64%
TXN	C	0.63%
AMGN	D	0.59%
ISRG	C	0.59%
INTU	F	0.58%
AMAT	C	0.56%
CMCSA	B	0.55%
HON	C	0.46%
BKNG	B	0.46%
VRTX	D	0.42%
REGN	D	0.39%
ADP	A	0.39%
SBUX	B	0.38%
MU	D	0.38%
ADI	B	0.38%
LRCX	D	0.36%
MELI	D	0.36%
PANW	B	0.36%
KLAC	B	0.35%
GILD	A	0.35%
INTC	D	0.34%
PDD	B	0.34%
MDLZ	D	0.33%
CEG	A	0.29%
CME	A	0.28%
EQIX	C	0.28%
CTAS	C	0.27%
ASML	F	0.27%
PYPL	A	0.27%
SNPS	F	0.26%
CDNS	D	0.24%
MAR	A	0.23%
ORLY	A	0.23%
CRWD	D	0.22%
CSX	D	0.22%
MRVL	C	0.21%
ADSK	B	0.2%
ROP	D	0.2%
NXPI	F	0.2%
FTNT	A	0.2%
ABNB	D	0.19%
DASH	A	0.19%
WDAY	D	0.18%
MNST	D	0.18%
AEP	C	0.18%
TTD	A	0.17%
ROST	D	0.17%
KDP	C	0.17%
CPRT	B	0.17%
PAYX	B	0.17%
PCAR	D	0.17%
CHTR	D	0.16%
ODFL	F	0.15%
FAST	C	0.15%
MPWR	B	0.15%
ACGL	A	0.15%
AZN	D	0.15%
EXC	C	0.14%
IDXX	D	0.14%
MCHP	F	0.14%
GEHC	C	0.14%
NDAQ	C	0.14%
KHC	F	0.14%
BKR	B	0.13%
EA	D	0.13%
XEL	C	0.13%
VRSK	D	0.13%
CTSH	B	0.13%
APP	A	0.13%
COIN	F	0.12%
DDOG	B	0.12%
CCEP	C	0.12%
ALNY	C	0.12%
WTW	C	0.11%
LULU	D	0.11%
FANG	D	0.11%
CSGP	F	0.11%
TSCO	A	0.11%
ON	F	0.11%
EBAY	A	0.11%
BIIB	F	0.1%
CDW	D	0.1%
MSTR	B	0.1%
AXON	A	0.1%
MRNA	F	0.09%
FITB	C	0.09%
FSLR	C	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
DXCM	F	0.09%
ANSS	D	0.09%
ERIE	A	0.09%
TTWO	D	0.09%
WDC	C	0.08%
TROW	D	0.08%
TER	C	0.08%
STX	C	0.08%
ICLR	F	0.08%
NTAP	D	0.08%
ZS	F	0.08%
TCOM	A	0.08%
FCNCA	D	0.08%
PFG	A	0.07%
HBAN	B	0.07%
MDB	D	0.07%
STLD	C	0.07%
PTC	B	0.07%
CINF	A	0.07%
WBD	F	0.07%
CHKP	A	0.07%
JD	A	0.07%
GFS	F	0.07%
ILMN	B	0.07%
BIDU	C	0.06%
GEN	A	0.06%
ENTG	D	0.06%
JBHT	D	0.06%
PODD	C	0.06%
SSNC	C	0.06%
ULTA	D	0.06%
ARM	C	0.06%
HOLX	D	0.06%
EXPE	B	0.06%
SNY	C	0.06%
ZM	B	0.06%
VRSN	C	0.06%
MANH	A	0.06%
NTRS	B	0.06%
HOOD	B	0.06%
ARGX	C	0.06%
LPLA	D	0.06%
UAL	A	0.06%
DKNG	C	0.06%
ALGN	D	0.06%
ZBRA	B	0.06%
TTEK	A	0.05%
INCY	B	0.05%
MNDY	B	0.05%
FLEX	B	0.05%
BMRN	F	0.05%
VTRS	D	0.05%
LOGI	D	0.05%
CASY	D	0.05%
NTNX	C	0.05%
POOL	D	0.05%
NDSN	C	0.05%
SMMT	D	0.05%
MORN	B	0.05%
SWKS	F	0.05%
CPB	D	0.05%
TRMB	B	0.05%
GRAB	C	0.05%
BSY	D	0.05%
LNT	B	0.05%
DLTR	F	0.05%
AKAM	D	0.05%
UTHR	C	0.05%
CG	B	0.05%
TW	A	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
NTRA	A	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	C	0.04%
INSM	D	0.04%
HAS	A	0.04%
TXRH	A	0.04%
EWBC	B	0.04%
CHK	C	0.04%
RIVN	F	0.04%
COKE	C	0.04%
HST	D	0.04%
BGNE	A	0.04%
Z	C	0.04%
SFM	A	0.04%
FFIV	B	0.04%
FUTU	A	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
PAA	B	0.04%
DOCU	A	0.04%
CYBR	C	0.04%
JKHY	A	0.04%
CHRW	C	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
WING	C	0.04%
PPC	C	0.04%
BNTX	B	0.04%
GLPI	C	0.04%
RPRX	D	0.04%
NTES	B	0.04%
PCVX	C	0.04%
TECH	D	0.04%
REG	C	0.04%
EXAS	C	0.04%
EVRG	C	0.04%
UFPI	C	0.03%
MAT	B	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	B	0.03%
SPSC	D	0.03%
CHRD	F	0.03%
RGEN	F	0.03%
WBA	F	0.03%
HSIC	D	0.03%
EXEL	B	0.03%
NICE	D	0.03%
CBSH	D	0.03%
CZR	B	0.03%
CROX	C	0.03%
WTFC	B	0.03%
MTSI	B	0.03%
ASND	C	0.03%
LCID	F	0.03%
ROIV	D	0.03%
PARA	F	0.03%
SOFI	C	0.03%
SAIC	A	0.03%
OLED	B	0.03%
CHDN	C	0.03%
AAON	A	0.03%
WIX	D	0.03%
FOXA	B	0.03%
ROKU	C	0.03%
FYBR	C	0.03%
APA	F	0.03%
OTEX	D	0.03%
DOX	B	0.03%
SEIC	B	0.03%
PCTY	C	0.03%
LKQ	F	0.03%
BRKR	D	0.03%
MEDP	F	0.03%
WWD	C	0.03%
WYNN	B	0.03%
LECO	D	0.03%
NCNO	F	0.02%
RUSHA	D	0.02%
JJSF	C	0.02%
PTEN	F	0.02%
ADMA	A	0.02%
LOPE	D	0.02%
CCOI	B	0.02%
IBOC	D	0.02%
IRDM	C	0.02%
IAC	C	0.02%
CALM	A	0.02%
CVCO	C	0.02%
RMBS	F	0.02%
TFSL	D	0.02%
SLAB	D	0.02%
NMIH	B	0.02%
MARA	F	0.02%
AEIS	B	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	D	0.02%
QFIN	A	0.02%
CFLT	F	0.02%
CRNX	C	0.02%
PLXS	A	0.02%
RNA	B	0.02%
PRCT	D	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	B	0.02%
TMDX	D	0.02%
LEGN	F	0.02%
BECN	D	0.02%
LANC	F	0.02%
BLKB	C	0.02%
IPAR	D	0.02%
LYFT	D	0.02%
COLM	B	0.02%
VLY	C	0.02%
AXSM	D	0.02%
HWC	D	0.02%
WMG	D	0.02%
FIZZ	F	0.02%
STEP	A	0.02%
HCP	A	0.02%
SITM	A	0.02%
SRCL	B	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	B	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	B	0.02%
VRRM	D	0.02%
RARE	D	0.02%
CRDO	B	0.02%
SLM	B	0.02%
ALKS	B	0.02%
ICUI	B	0.02%
ALGM	F	0.02%
DBX	C	0.02%
UBSI	D	0.02%
COOP	B	0.02%
TIGO	C	0.02%
RDNT	C	0.02%
LSTR	F	0.02%
BZ	C	0.02%
FELE	C	0.02%
UMBF	C	0.02%
CWST	D	0.02%
CHCI	B	0.02%
RKLB	B	0.02%
TENB	D	0.02%
BPOP	D	0.02%
EXLS	B	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	B	0.02%
ACIW	A	0.02%
NSIT	B	0.02%
QXO	F	0.02%
LI	C	0.02%
ACHC	F	0.02%
VRNS	B	0.02%
IONS	F	0.02%
SIGI	D	0.02%
CRUS	D	0.02%
AGNC	B	0.02%
NXST	D	0.02%
COLB	C	0.02%
FFIN	D	0.02%
PI	A	0.02%
ETSY	F	0.02%
TPG	A	0.02%
BCPC	C	0.02%
JAZZ	F	0.02%
NUVL	B	0.02%
AAL	D	0.02%
FRPT	A	0.02%
CRVL	C	0.02%
RCM	B	0.02%
CGNX	F	0.02%
EXPO	A	0.02%
MMYT	B	0.02%
BOKF	B	0.02%
WFRD	F	0.02%
OLLI	C	0.02%
CVLT	B	0.02%
AVAV	B	0.02%
ACT	B	0.02%
IEP	F	0.02%
PEGA	B	0.02%
GTLB	D	0.02%
HTHT	B	0.02%
FRHC	A	0.02%
VKTX	C	0.02%
CSWI	A	0.02%
ENSG	D	0.02%
LNTH	C	0.02%
LFUS	C	0.02%
AMKR	F	0.02%
WSC	D	0.02%
HQY	B	0.02%
REYN	D	0.02%
HALO	D	0.02%
NOVT	C	0.02%
AMWD	C	0.01%
OABI	F	0.01%
IMNM	F	0.01%
TTGT	F	0.01%
PYCR	D	0.01%
SRCL	B	0.01%
GDEN	D	0.01%
SCHL	F	0.01%
FLYW	F	0.01%
BCBP	B	0.01%
SOUN	F	0.01%
ISTR	C	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
EMBC	F	0.01%
CVAC	F	0.01%
ESTA	D	0.01%
WASH	C	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	C	0.01%
CNSL	A	0.01%
JACK	F	0.01%
TH	F	0.01%
MATW	F	0.01%
IMKTA	F	0.01%
IRON	C	0.01%
BASE	F	0.01%
GIII	C	0.01%
SAVA	D	0.01%
EYE	F	0.01%
TRS	D	0.01%
GMAB	F	0.01%
PLAY	D	0.01%
NNBR	C	0.01%
ASTL	C	0.01%
SDGR	F	0.01%
KELYA	D	0.01%
FLGT	F	0.01%
WOOF	B	0.01%
FWRG	F	0.01%
PFC	D	0.01%
BVS	B	0.01%
MNTK	D	0.01%
OPK	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	C	0.01%
ODP	F	0.01%
IBUY	A	0.01%
TVTX	A	0.01%
CBRL	D	0.01%
TREE	C	0.01%
VIR	F	0.01%
KALU	D	0.01%
MRVI	F	0.01%
DLO	D	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%
PCT	C	0.01%
VSEC	D	0.01%
CMCO	D	0.01%
THRM	F	0.01%
NSSC	F	0.01%
WULF	C	0.01%
HTLD	F	0.01%
AVO	C	0.01%
WABC	F	0.01%
CLOV	B	0.01%
LBRDA	C	0.01%
NVEE	F	0.01%
TRNS	D	0.01%
BLBD	D	0.01%
UDMY	F	0.01%
PDFS	F	0.01%
COLL	A	0.01%
FWRD	D	0.01%
TYRA	C	0.01%
LBPH	D	0.01%
DHC	C	0.01%
COGT	B	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	C	0.01%
GDYN	B	0.01%
VMEO	C	0.01%
QNST	C	0.01%
APOG	B	0.01%
IQ	D	0.01%
ULH	B	0.01%
BCRX	D	0.01%
ECPG	F	0.01%
SCSC	D	0.01%
MRTN	F	0.01%
NFE	F	0.01%
MCRI	B	0.01%
MBUU	D	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	D	0.01%
CSGS	B	0.01%
NEO	F	0.01%
SAFT	D	0.01%
SVC	D	0.01%
PLAB	D	0.01%
CENTA	F	0.01%
WINA	C	0.01%
UNIT	B	0.01%
NAVI	D	0.01%
FTRE	F	0.01%
AOSL	D	0.01%
INFN	C	0.01%
ERII	C	0.01%
MNKD	B	0.01%
VITL	C	0.01%
UPBD	F	0.01%
LKFN	D	0.01%
INVA	B	0.01%
UCTT	D	0.01%
FIVN	F	0.01%
MSEX	C	0.01%
STAA	D	0.01%
KURA	F	0.01%
ENVX	D	0.01%
ARDX	D	0.01%
VRDN	B	0.01%
MYRG	D	0.01%
ANDE	D	0.01%
PRDO	D	0.01%
WVE	C	0.01%
DVAX	F	0.01%
VECO	F	0.01%
AXNX	A	0.01%
IAS	F	0.01%
CAKE	A	0.01%
SASR	B	0.01%
LILAK	D	0.01%
PDCO	F	0.01%
NWBI	D	0.01%
ZLAB	C	0.01%
AHCO	D	0.01%
JANX	C	0.01%
TTMI	D	0.01%
XNCR	D	0.01%
BUSE	D	0.01%
SIMO	D	0.01%
DCOM	B	0.01%
CENX	C	0.01%
MGNI	D	0.01%
WSBC	D	0.01%
RXST	F	0.01%
APPN	C	0.01%
PAGP	B	0.01%
DOOO	F	0.01%
DNUT	F	0.01%
AKRO	D	0.01%
HLIT	D	0.01%
ROIC	C	0.01%
ARVN	F	0.01%
PRVA	F	0.01%
IDCC	A	0.01%
SYBT	C	0.01%
TRUP	B	0.01%
VERA	C	0.01%
AY	C	0.01%
VRNA	B	0.01%
VBTX	C	0.01%
CHEF	C	0.01%
ATEX	D	0.01%
CNXN	C	0.01%
CASH	C	0.01%
SUPN	D	0.01%
HOPE	B	0.01%
BEAM	F	0.01%
EVCM	D	0.01%
OLPX	C	0.01%
CRTO	D	0.01%
FRME	D	0.01%
VC	F	0.01%
GGAL	B	0.01%
IRTC	F	0.01%
PLUG	D	0.01%
EXTR	D	0.01%
SNDX	F	0.01%
MLCO	C	0.01%
CAR	D	0.01%
LAUR	C	0.01%
AMRK	C	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	B	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	C	0.01%
STBA	D	0.01%
EFSC	D	0.01%
WB	B	0.01%
ATAT	A	0.01%
RRR	D	0.01%
HPK	D	0.01%
TWST	D	0.01%
PTGX	C	0.01%
HEES	D	0.01%
CLBK	F	0.01%
WERN	D	0.01%
AZTA	F	0.01%
NTCT	C	0.01%
CPRX	C	0.01%
XPEL	D	0.01%
FFBC	D	0.01%
BANR	B	0.01%
MGPI	F	0.01%
RPD	D	0.01%
SBLK	C	0.01%
FBNC	B	0.01%
HURN	D	0.01%
HAIN	C	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	C	0.01%
NARI	F	0.01%
VCYT	C	0.01%
LMAT	A	0.01%
MYGN	D	0.01%
IDYA	F	0.01%
KYMR	D	0.01%
ADUS	D	0.01%
ALRM	F	0.01%
RBCAA	C	0.01%
LGIH	C	0.01%
EWTX	B	0.01%
MQ	F	0.01%
VIAV	C	0.01%
WEN	B	0.01%
IOVA	D	0.01%
NBTB	D	0.01%
SWTX	F	0.01%
MIRM	D	0.01%
NMRK	C	0.01%
KLIC	D	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	A	0.01%
ACAD	F	0.01%
LIVN	C	0.01%
KROS	C	0.01%
ZG	C	0.01%
JBLU	B	0.01%
OMCL	C	0.01%
PLMR	A	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	B	0.01%
FLNC	C	0.01%
TOWN	C	0.01%
NWE	C	0.01%
IBTX	B	0.01%
MRCY	B	0.01%
BL	D	0.01%
SKYW	B	0.01%
IOSP	F	0.01%
UPST	C	0.01%
DRVN	C	0.01%
GOGL	C	0.01%
SNEX	B	0.01%
EBC	B	0.01%
VERX	B	0.01%
FHB	D	0.01%
DYN	D	0.01%
PLUS	B	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	D	0.01%
MRUS	D	0.01%
TRMD	D	0.01%
STNE	F	0.01%
PRGS	A	0.01%
CATY	B	0.01%
EXPI	C	0.01%
RYTM	C	0.01%
FIBK	C	0.01%
PAYO	A	0.01%
AGYS	D	0.01%
FORM	D	0.01%
OZK	D	0.01%
SFNC	B	0.01%
OTTR	F	0.01%
CNXC	F	0.01%
FTDR	B	0.01%
WSFS	D	0.01%
VICR	C	0.01%
WAFD	D	0.01%
AMBA	C	0.01%
ASTH	B	0.01%
ESGR	C	0.01%
VIRT	B	0.01%
ACVA	C	0.01%
URBN	F	0.01%
LFST	C	0.01%
HWKN	B	0.01%
AVT	B	0.01%
SATS	C	0.01%
DORM	C	0.01%
FA	A	0.01%
POWL	B	0.01%
NEOG	F	0.01%
XENE	D	0.01%
MGEE	C	0.01%
SMPL	D	0.01%
ROAD	C	0.01%
POWI	F	0.01%
TBBK	A	0.01%
WDFC	B	0.01%
FOLD	F	0.01%
ICFI	C	0.01%
CLBT	B	0.01%
BANF	D	0.01%
BILI	B	0.01%
NWL	D	0.01%
SHOO	A	0.01%
PATK	A	0.01%
ARLP	A	0.01%
ALKT	D	0.01%
NWS	D	0.01%
CRSP	F	0.01%
TCBI	B	0.01%

ONEQ Underweight 73 Positions Relative to GWX

Symbol	Grade	Weight
GENI	C	-0.16%
PDS	F	-0.12%
SFL	D	-0.11%
DNN	C	-0.11%
DHT	B	-0.1%
IMAX	D	-0.1%
FLNG	B	-0.09%
FVRR	D	-0.09%
CSIQ	D	-0.08%
RSKD	F	-0.07%
PIXY	F	-0.07%
DAVA	F	-0.07%
DOLE	C	-0.06%
ORLA	B	-0.06%
TCI	F	-0.06%
SKE	C	-0.05%
RENB	F	-0.05%
ABCL	F	-0.05%
NAT	B	-0.05%
ITRN	D	-0.05%
REAX	D	-0.04%
JMIA	D	-0.04%
OPRA	C	-0.04%
AUTL	D	-0.04%
EU	C	-0.04%
NNOX	F	-0.04%
SNDL	D	-0.04%
CGNT	F	-0.03%
CMPS	F	-0.03%
GSL	C	-0.03%
MREO	D	-0.03%
URGN	F	-0.03%
CTS	B	-0.03%
SSYS	D	-0.03%
CVEO	B	-0.03%
MX	F	-0.02%
MGNX	F	-0.02%
VGR	B	-0.02%
FREY	F	-0.02%
IONR	C	-0.02%
CRNT	F	-0.02%
VMAR	F	-0.02%
PHVS	F	-0.02%
MGIC	C	-0.02%
ADAP	F	-0.02%
AUDC	F	-0.02%
SLN	D	-0.02%
GCBC	F	-0.02%
NVGS	B	-0.02%
MNTX	D	-0.02%
SSBI	F	-0.02%
ELBM	C	-0.02%
CHGX	A	-0.02%
SMWB	C	-0.02%
IAUX	D	-0.01%
INVZ	D	-0.01%
ATAI	F	-0.01%
CALX	C	-0.01%
HL	C	-0.01%
UBCP	B	-0.01%
SLDB	F	-0.01%
GROY	D	-0.01%
NBTX	D	-0.01%
RPTX	D	-0.01%
LILM	D	-0.01%
GHRS	F	-0.01%
WTO	F	-0.01%
MGTX	F	-0.01%
AMRN	F	-0.01%
GRVY	F	-0.01%
MTLS	F	-0.01%
ORMP	F	-0.0%
MIST	D	-0.0%