ONEQ vs. HAPI ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Harbor Corporate Culture ETF (HAPI)

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

$73.70

Average Daily Volume

237,622

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$35.93

Average Daily Volume

5,016

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	HAPI
30 Days	4.32%	2.80%
60 Days	8.11%	7.25%
90 Days	8.44%	8.51%
12 Months	36.18%	37.25%

61 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in HAPI	Overlap
AAPL	C	11.09%	5.05%	5.05%
ABNB	C	0.21%	0.5%	0.21%
ACGL	C	0.12%	0.19%	0.12%
ADBE	C	0.71%	0.73%	0.71%
ADP	A	0.4%	0.39%	0.39%
ADSK	B	0.21%	0.2%	0.2%
ALNY	D	0.11%	0.2%	0.11%
AMAT	F	0.51%	0.82%	0.51%
AMD	F	0.78%	0.69%	0.69%
AMGN	F	0.55%	1.0%	0.55%
AMZN	A	7.09%	5.02%	5.02%
ANSS	B	0.1%	0.09%	0.09%
BKNG	A	0.52%	1.5%	0.52%
BKR	B	0.14%	0.26%	0.14%
BMRN	F	0.04%	0.07%	0.04%
BSY	F	0.05%	0.03%	0.03%
CDNS	B	0.26%	0.24%	0.24%
CINF	A	0.07%	0.13%	0.07%
CME	B	0.26%	0.43%	0.26%
CRWD	B	0.24%	0.2%	0.2%
CSCO	A	0.75%	0.75%	0.75%
EBAY	C	0.1%	0.29%	0.1%
EQIX	B	0.27%	0.46%	0.27%
EXC	C	0.12%	0.25%	0.12%
EXPE	B	0.07%	0.26%	0.07%
FTNT	B	0.21%	0.19%	0.19%
GEHC	D	0.13%	0.15%	0.13%
GILD	B	0.38%	0.7%	0.38%
GOOG	C	3.27%	2.83%	2.83%
GOOGL	C	3.4%	3.22%	3.22%
HON	B	0.45%	0.92%	0.45%
INTC	C	0.36%	0.32%	0.32%
INTU	A	0.6%	0.57%	0.57%
ISRG	A	0.59%	1.0%	0.59%
KLAC	F	0.29%	0.26%	0.26%
LULU	B	0.12%	0.31%	0.12%
MAR	A	0.24%	0.68%	0.24%
MDB	C	0.07%	0.05%	0.05%
MDLZ	F	0.28%	0.36%	0.28%
MELI	D	0.29%	0.76%	0.29%
META	B	4.14%	3.31%	3.31%
MRVL	B	0.26%	0.24%	0.24%
MSFT	C	10.16%	4.23%	4.23%
NDAQ	B	0.14%	0.16%	0.14%
NFLX	A	1.09%	1.07%	1.07%
NTAP	D	0.08%	0.08%	0.08%
NVDA	A	11.7%	8.15%	8.15%
PANW	B	0.4%	0.34%	0.34%
PEP	D	0.71%	0.85%	0.71%
PFG	C	0.06%	0.12%	0.06%
QCOM	F	0.62%	0.57%	0.57%
SBAC	D	0.08%	0.14%	0.08%
SNPS	C	0.28%	0.25%	0.25%
STLD	C	0.07%	0.21%	0.07%
TEAM	B	0.12%	0.13%	0.12%
TER	F	0.06%	0.05%	0.05%
TRMB	B	0.06%	0.05%	0.05%
TTD	B	0.19%	0.16%	0.16%
TXN	B	0.62%	0.62%	0.62%
WDAY	B	0.18%	0.16%	0.16%
ZBRA	B	0.07%	0.06%	0.06%

ONEQ Overweight 779 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	3.05%
AVGO	C	2.73%
COST	B	1.29%
TMUS	A	0.85%
LIN	D	0.7%
CMCSA	B	0.54%
VRTX	B	0.41%
MU	D	0.4%
ADI	D	0.36%
SBUX	B	0.35%
LRCX	F	0.33%
REGN	F	0.28%
CTAS	B	0.27%
PDD	F	0.27%
PYPL	A	0.26%
CEG	D	0.24%
ORLY	A	0.23%
APP	B	0.23%
CSX	B	0.21%
DASH	A	0.21%
ASML	D	0.2%
PCAR	B	0.19%
NXPI	F	0.19%
ROP	A	0.19%
MNST	B	0.18%
CHTR	B	0.18%
PAYX	B	0.17%
COIN	B	0.17%
CPRT	A	0.17%
FANG	C	0.17%
AEP	D	0.16%
FAST	B	0.16%
ROST	D	0.15%
MSTR	B	0.15%
ODFL	B	0.15%
KDP	C	0.14%
VRSK	A	0.13%
KHC	F	0.13%
MCHP	F	0.13%
DDOG	B	0.13%
CTSH	A	0.13%
EA	A	0.13%
AZN	F	0.12%
MPWR	F	0.12%
XEL	A	0.12%
AXON	B	0.11%
CCEP	C	0.11%
IDXX	F	0.11%
TSCO	D	0.1%
TTWO	A	0.1%
CSGP	F	0.1%
WTW	A	0.1%
ON	F	0.1%
TCOM	C	0.09%
UAL	A	0.09%
DXCM	C	0.09%
FITB	A	0.09%
ZS	B	0.09%
FCNCA	B	0.09%
WBD	B	0.08%
LPLA	A	0.08%
HBAN	A	0.08%
GFS	C	0.08%
TROW	A	0.08%
BIIB	F	0.08%
ILMN	C	0.08%
CDW	F	0.08%
JD	C	0.07%
ZM	B	0.07%
ERIE	F	0.07%
FSLR	F	0.07%
NTRS	A	0.07%
PTC	B	0.07%
STX	D	0.07%
HOOD	B	0.07%
WDC	D	0.07%
SSNC	C	0.06%
NTNX	B	0.06%
GEN	B	0.06%
ICLR	F	0.06%
UTHR	B	0.06%
VRSN	C	0.06%
PODD	B	0.06%
ULTA	C	0.06%
MANH	C	0.06%
JBHT	C	0.06%
DKNG	B	0.06%
CG	B	0.06%
IBKR	A	0.06%
ARM	D	0.06%
ARGX	B	0.06%
CHKP	C	0.06%
MRNA	F	0.06%
NDSN	B	0.05%
SFM	B	0.05%
SAIA	B	0.05%
DOCU	B	0.05%
SMCI	F	0.05%
SMMT	D	0.05%
CASY	B	0.05%
MORN	B	0.05%
MNDY	C	0.05%
VTRS	B	0.05%
AKAM	F	0.05%
SNY	F	0.05%
INCY	B	0.05%
NTRA	B	0.05%
ENTG	F	0.05%
TW	B	0.05%
FLEX	B	0.05%
GRAB	B	0.05%
ALGN	D	0.05%
HOLX	D	0.05%
RGLD	C	0.04%
SEIC	A	0.04%
MTSI	B	0.04%
MKTX	C	0.04%
EXEL	B	0.04%
BNTX	D	0.04%
PCVX	D	0.04%
NWSA	B	0.04%
LECO	C	0.04%
HST	D	0.04%
FUTU	C	0.04%
DUOL	A	0.04%
RPRX	F	0.04%
CHRW	A	0.04%
PAA	C	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
JKHY	C	0.04%
GLPI	D	0.04%
PCTY	B	0.04%
TECH	D	0.04%
NBIX	C	0.04%
CYBR	B	0.04%
FFIV	B	0.04%
Z	B	0.04%
LOGI	F	0.04%
LBRDK	C	0.04%
EVRG	A	0.04%
OKTA	C	0.04%
TTEK	F	0.04%
REG	A	0.04%
AFRM	B	0.04%
DLTR	F	0.04%
PPC	C	0.04%
CPB	F	0.04%
BIDU	F	0.04%
SOFI	B	0.04%
LNT	C	0.04%
SWKS	F	0.04%
POOL	D	0.04%
EWBC	B	0.04%
VKTX	F	0.03%
CVLT	B	0.03%
PNFP	B	0.03%
HSIC	F	0.03%
GLBE	B	0.03%
RGEN	C	0.03%
FRHC	A	0.03%
CSWI	B	0.03%
APA	F	0.03%
OLED	F	0.03%
CHRD	D	0.03%
MKSI	C	0.03%
LSCC	D	0.03%
AAL	B	0.03%
MDGL	C	0.03%
CZR	F	0.03%
PEGA	B	0.03%
FOX	A	0.03%
HLNE	B	0.03%
GTLB	B	0.03%
CRDO	C	0.03%
RKLB	B	0.03%
OTEX	F	0.03%
HQY	B	0.03%
MTCH	F	0.03%
SIRI	C	0.03%
WYNN	C	0.03%
LNW	F	0.03%
BRKR	F	0.03%
ROIV	D	0.03%
MASI	B	0.03%
ROKU	C	0.03%
FYBR	D	0.03%
NICE	C	0.03%
LKQ	C	0.03%
SAIC	D	0.03%
PARA	B	0.03%
HAS	D	0.03%
WING	D	0.03%
CHDN	B	0.03%
ITCI	B	0.03%
FOXA	A	0.03%
CBSH	A	0.03%
WIX	B	0.03%
DOX	C	0.03%
EXAS	F	0.03%
WTFC	B	0.03%
ENPH	F	0.03%
COKE	C	0.03%
BGNE	D	0.03%
AAON	B	0.03%
RVMD	C	0.03%
WWD	B	0.03%
MEDP	D	0.03%
INSM	C	0.03%
LAMR	D	0.03%
NTES	C	0.03%
RIVN	F	0.03%
CVCO	B	0.02%
XENE	C	0.02%
IAC	F	0.02%
KTOS	B	0.02%
CATY	B	0.02%
BZ	F	0.02%
VERX	B	0.02%
ASO	F	0.02%
IPAR	B	0.02%
RYTM	C	0.02%
SKYW	B	0.02%
FTDR	B	0.02%
NWS	B	0.02%
APPF	B	0.02%
DORM	B	0.02%
CLBT	C	0.02%
RARE	F	0.02%
CRSP	D	0.02%
SGRY	F	0.02%
IMVT	D	0.02%
BLKB	C	0.02%
NSIT	F	0.02%
TFSL	A	0.02%
BANF	B	0.02%
WBA	D	0.02%
LOPE	B	0.02%
DNLI	C	0.02%
CCOI	C	0.02%
AXSM	B	0.02%
FRSH	B	0.02%
COLM	B	0.02%
QFIN	C	0.02%
TCBI	B	0.02%
AUR	D	0.02%
NWL	B	0.02%
ALKT	C	0.02%
AEIS	B	0.02%
CALM	B	0.02%
RUSHA	B	0.02%
KRYS	C	0.02%
FIZZ	C	0.02%
DJT	C	0.02%
UPST	B	0.02%
WMG	B	0.02%
CACC	D	0.02%
IBOC	B	0.02%
PECO	B	0.02%
CHCI	D	0.02%
GLNG	C	0.02%
FIVE	F	0.02%
VCTR	C	0.02%
POWL	C	0.02%
USLM	B	0.02%
TIGO	D	0.02%
ICUI	D	0.02%
BBIO	F	0.02%
SBRA	C	0.02%
PAYO	B	0.02%
ALKS	C	0.02%
CRNX	B	0.02%
LANC	C	0.02%
EEFT	C	0.02%
ALGM	F	0.02%
IEP	F	0.02%
CRUS	F	0.02%
PI	D	0.02%
LI	F	0.02%
VICR	C	0.02%
ROAD	B	0.02%
LSTR	B	0.02%
ACLX	C	0.02%
STEP	B	0.02%
SHC	D	0.02%
BGC	C	0.02%
RDNT	B	0.02%
INTA	B	0.02%
VLY	B	0.02%
ONB	B	0.02%
SANM	C	0.02%
MARA	B	0.02%
PLXS	C	0.02%
NCNO	B	0.02%
LNTH	F	0.02%
SLM	A	0.02%
LITE	B	0.02%
FELE	B	0.02%
AGNC	C	0.02%
BPOP	C	0.02%
BECN	B	0.02%
CROX	F	0.02%
CHX	C	0.02%
COOP	B	0.02%
BPMC	C	0.02%
NUVL	D	0.02%
QLYS	B	0.02%
HWC	B	0.02%
ITRI	B	0.02%
ALTR	C	0.02%
TENB	C	0.02%
VRNS	C	0.02%
PRCT	C	0.02%
GNTX	C	0.02%
DBX	B	0.02%
EXPO	D	0.02%
CWST	B	0.02%
IONS	F	0.02%
ACT	C	0.02%
REYN	D	0.02%
MMSI	B	0.02%
UBSI	B	0.02%
STRL	B	0.02%
RMBS	C	0.02%
CYTK	C	0.02%
LCID	F	0.02%
QXO	D	0.02%
ETSY	D	0.02%
BCPC	B	0.02%
HTHT	C	0.02%
SIGI	B	0.02%
RCM	B	0.02%
AMKR	F	0.02%
UMBF	B	0.02%
WFRD	F	0.02%
SITM	B	0.02%
CFLT	B	0.02%
LFUS	D	0.02%
EXLS	B	0.02%
OLLI	C	0.02%
CORT	B	0.02%
LYFT	B	0.02%
IESC	B	0.02%
CELH	F	0.02%
JAZZ	B	0.02%
ACIW	B	0.02%
ENSG	C	0.02%
AVAV	C	0.02%
CGNX	C	0.02%
FFIN	B	0.02%
CRVL	B	0.02%
NXST	C	0.02%
ASND	F	0.02%
UFPI	B	0.02%
MAT	C	0.02%
TPG	B	0.02%
FRPT	B	0.02%
QRVO	F	0.02%
XP	F	0.02%
NOVT	C	0.02%
ZION	B	0.02%
HALO	C	0.02%
WSC	F	0.02%
MIDD	D	0.02%
BOKF	B	0.02%
MMYT	C	0.02%
SPSC	F	0.02%
COLB	A	0.02%
NVAX	F	0.01%
NNDM	F	0.01%
AMWD	B	0.01%
CNTA	B	0.01%
SVC	F	0.01%
GMAB	F	0.01%
SVRA	F	0.01%
CDNA	D	0.01%
OABI	D	0.01%
KRUS	C	0.01%
CNSL	C	0.01%
EBTC	B	0.01%
IMTX	F	0.01%
GSM	F	0.01%
RLAY	F	0.01%
BVS	C	0.01%
BCBP	B	0.01%
ODP	F	0.01%
IMKTA	B	0.01%
PSNY	F	0.01%
LQDA	D	0.01%
OPK	B	0.01%
GIII	C	0.01%
JACK	C	0.01%
EMBC	C	0.01%
BMBL	C	0.01%
NRIX	B	0.01%
MGPI	F	0.01%
MOMO	C	0.01%
MATW	C	0.01%
WOOF	D	0.01%
FLYW	B	0.01%
PHAT	F	0.01%
COLL	F	0.01%
FLGT	F	0.01%
SDGR	C	0.01%
BCYC	F	0.01%
AOSL	D	0.01%
TRS	D	0.01%
EYE	C	0.01%
BLBD	F	0.01%
IQ	F	0.01%
TRNS	D	0.01%
TTGT	C	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
TH	C	0.01%
PYCR	B	0.01%
OLPX	D	0.01%
VRNT	D	0.01%
ESTA	D	0.01%
ISTR	B	0.01%
RDFN	D	0.01%
COGT	D	0.01%
FFIC	B	0.01%
MNTK	D	0.01%
TRDA	B	0.01%
NSSC	F	0.01%
CBRL	C	0.01%
AMRK	F	0.01%
PLUG	D	0.01%
BLMN	F	0.01%
THRM	F	0.01%
DLO	C	0.01%
WASH	B	0.01%
BASE	C	0.01%
IRON	C	0.01%
HAFC	B	0.01%
HTZ	C	0.01%
HTLD	B	0.01%
AVAH	B	0.01%
PLAY	C	0.01%
ICHR	C	0.01%
ASTL	C	0.01%
PLYA	B	0.01%
MYGN	F	0.01%
CMCO	C	0.01%
VITL	F	0.01%
SCVL	D	0.01%
SABR	B	0.01%
AMED	F	0.01%
RNW	F	0.01%
PFC	B	0.01%
ANIP	C	0.01%
CLOV	C	0.01%
STAA	F	0.01%
SPRY	C	0.01%
AVO	B	0.01%
LILAK	F	0.01%
IMCR	C	0.01%
KALU	C	0.01%
PDFS	C	0.01%
RCKT	F	0.01%
FTRE	D	0.01%
CNDT	B	0.01%
DOOO	F	0.01%
TLRY	F	0.01%
FWRD	C	0.01%
IBUY	B	0.01%
CEVA	B	0.01%
COHU	C	0.01%
NVEE	F	0.01%
RDWR	B	0.01%
HLIT	D	0.01%
KRNT	B	0.01%
SPT	C	0.01%
VECO	F	0.01%
KURA	F	0.01%
AHCO	F	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
HBNC	A	0.01%
TVTX	B	0.01%
MRTN	C	0.01%
BCRX	D	0.01%
HROW	C	0.01%
INFN	D	0.01%
WABC	B	0.01%
NAVI	D	0.01%
SOUN	B	0.01%
CENTA	C	0.01%
FWRG	C	0.01%
MCRI	A	0.01%
ANDE	D	0.01%
MLCO	F	0.01%
ECPG	C	0.01%
SAFT	B	0.01%
CRTO	D	0.01%
PEBO	A	0.01%
NEXT	B	0.01%
SCSC	B	0.01%
INMD	B	0.01%
VIR	C	0.01%
SIMO	D	0.01%
XRX	F	0.01%
PFBC	B	0.01%
LBRDA	C	0.01%
WB	F	0.01%
ATEX	F	0.01%
UDMY	C	0.01%
AMSF	B	0.01%
GLUE	C	0.01%
INVA	C	0.01%
UNIT	C	0.01%
UCTT	F	0.01%
TCBK	B	0.01%
HAIN	F	0.01%
PLAB	C	0.01%
TXG	F	0.01%
AXNX	A	0.01%
MQ	F	0.01%
WINA	B	0.01%
CRAI	C	0.01%
IREN	C	0.01%
SBLK	D	0.01%
ENVX	F	0.01%
OCFC	B	0.01%
DAWN	D	0.01%
PDCO	F	0.01%
MSEX	C	0.01%
VRDN	C	0.01%
MBUU	C	0.01%
LBPH	A	0.01%
DGII	B	0.01%
QNST	C	0.01%
NEO	B	0.01%
AUPH	B	0.01%
UPBD	B	0.01%
PAGP	C	0.01%
ULH	B	0.01%
INBK	B	0.01%
DVAX	B	0.01%
CSGS	B	0.01%
TNDM	F	0.01%
ULCC	B	0.01%
AY	A	0.01%
VC	F	0.01%
APOG	B	0.01%
VSEC	B	0.01%
BUSE	B	0.01%
CNXN	C	0.01%
ATSG	A	0.01%
NVCR	D	0.01%
GABC	A	0.01%
GTX	D	0.01%
LKFN	B	0.01%
MLKN	D	0.01%
FA	D	0.01%
HRMY	D	0.01%
CHEF	B	0.01%
PCT	C	0.01%
ERII	B	0.01%
GDYN	C	0.01%
RXST	F	0.01%
AZTA	F	0.01%
HPK	D	0.01%
RIOT	C	0.01%
TARS	C	0.01%
MNKD	C	0.01%
MGNI	A	0.01%
PRDO	B	0.01%
YY	C	0.01%
ACLS	F	0.01%
NWBI	B	0.01%
TMDX	F	0.01%
MBIN	D	0.01%
ROIC	A	0.01%
CAKE	B	0.01%
PTVE	C	0.01%
DYN	D	0.01%
FIVN	C	0.01%
DNUT	D	0.01%
STBA	B	0.01%
ARVN	D	0.01%
CMPR	C	0.01%
TRMD	F	0.01%
LGIH	F	0.01%
ATAT	C	0.01%
RRR	F	0.01%
IAS	D	0.01%
SNDX	D	0.01%
HOPE	B	0.01%
XPEL	B	0.01%
BEAM	C	0.01%
XNCR	B	0.01%
STRA	C	0.01%
TWST	F	0.01%
CAR	C	0.01%
VERA	B	0.01%
SUPN	C	0.01%
IDYA	F	0.01%
NTCT	B	0.01%
RUN	F	0.01%
VMEO	B	0.01%
VBTX	B	0.01%
CHCO	B	0.01%
SASR	A	0.01%
DCOM	B	0.01%
PTGX	D	0.01%
JANX	C	0.01%
WERN	B	0.01%
EXTR	C	0.01%
ROCK	C	0.01%
WSBC	B	0.01%
TRUP	B	0.01%
JBLU	C	0.01%
NNBR	C	0.01%
ADUS	D	0.01%
ZLAB	C	0.01%
EVCM	C	0.01%
AKRO	C	0.01%
RPD	C	0.01%
SYBT	B	0.01%
LAUR	B	0.01%
SPNS	F	0.01%
NMRK	B	0.01%
SBCF	B	0.01%
CLBK	B	0.01%
FRME	B	0.01%
XRAY	F	0.01%
CASH	B	0.01%
CLSK	C	0.01%
GOGL	C	0.01%
AMRX	B	0.01%
APPN	C	0.01%
OSW	B	0.01%
SKWD	A	0.01%
GERN	F	0.01%
IDCC	B	0.01%
PINC	B	0.01%
GDS	C	0.01%
MIRM	B	0.01%
ARCB	C	0.01%
SWTX	C	0.01%
FBNC	B	0.01%
EFSC	B	0.01%
KYMR	C	0.01%
NPAB	F	0.01%
DIOD	F	0.01%
ALRM	C	0.01%
NWE	C	0.01%
FLNC	C	0.01%
CNXC	F	0.01%
AMPH	C	0.01%
CPRX	C	0.01%
PRVA	B	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
FFBC	B	0.01%
HEES	B	0.01%
PSMT	D	0.01%
LIVN	C	0.01%
ZD	B	0.01%
TFIN	B	0.01%
LMAT	B	0.01%
MYRG	B	0.01%
TRMK	B	0.01%
VCYT	B	0.01%
VRNA	C	0.01%
CENX	B	0.01%
GGAL	B	0.01%
CIFR	C	0.01%
TTMI	B	0.01%
OPCH	F	0.01%
PLTK	B	0.01%
HURN	B	0.01%
OSIS	B	0.01%
VCEL	B	0.01%
PLMR	A	0.01%
WEN	C	0.01%
KLIC	C	0.01%
HCP	A	0.01%
NBTB	B	0.01%
BANR	B	0.01%
LGND	C	0.01%
ARWR	C	0.01%
ASTE	B	0.01%
GT	C	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
INDB	B	0.01%
VIAV	C	0.01%
PATK	C	0.01%
CGON	D	0.01%
RBCAA	B	0.01%
WULF	C	0.01%
FORM	F	0.01%
PPBI	B	0.01%
ALHC	C	0.01%
PLUS	F	0.01%
CARG	B	0.01%
BILI	C	0.01%
UFPT	C	0.01%
APLS	F	0.01%
IOSP	B	0.01%
ERIC	B	0.01%
HWKN	C	0.01%
FROG	C	0.01%
ACAD	C	0.01%
ZG	B	0.01%
MGRC	B	0.01%
SHOO	D	0.01%
KROS	C	0.01%
STNE	F	0.01%
FULT	B	0.01%
NARI	C	0.01%
PRGS	A	0.01%
TOWN	B	0.01%
BL	B	0.01%
ACVA	B	0.01%
MRCY	B	0.01%
HUBG	A	0.01%
URBN	C	0.01%
PENN	B	0.01%
ATRC	C	0.01%
ESGR	B	0.01%
EXPI	C	0.01%
SMTC	C	0.01%
CVBF	B	0.01%
ASTH	F	0.01%
DRVN	A	0.01%
EWTX	C	0.01%
SRRK	C	0.01%
NMIH	D	0.01%
IBTX	B	0.01%
MRUS	C	0.01%
OTTR	C	0.01%
NEOG	D	0.01%
EBC	B	0.01%
IRDM	B	0.01%
IOVA	D	0.01%
ACHC	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	B	0.01%
ICFI	C	0.01%
VOD	F	0.01%
FIBK	B	0.01%
AGYS	B	0.01%
OMCL	C	0.01%
AVT	C	0.01%
FOLD	F	0.01%
WAFD	B	0.01%
HTLF	B	0.01%
TGTX	B	0.01%
ADMA	C	0.01%
BHF	B	0.01%
AGIO	B	0.01%
SNEX	B	0.01%
FHB	B	0.01%
VIRT	B	0.01%
MGEE	B	0.01%
POWI	D	0.01%
SATS	D	0.01%
WVE	B	0.01%
PCH	F	0.01%
JJSF	C	0.01%
WDFC	B	0.01%
TBBK	B	0.01%
OZK	B	0.01%
PTCT	C	0.01%
RNA	B	0.01%
LFST	B	0.01%
WSFS	B	0.01%
AMBA	C	0.01%
ARLP	A	0.01%
GH	B	0.01%
VRRM	D	0.01%
SLAB	F	0.01%
SFNC	B	0.01%
PTEN	C	0.01%

ONEQ Underweight 89 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.81%
LLY	F	-3.23%
MA	B	-2.53%
JNJ	D	-2.05%
CVX	A	-1.97%
BAC	A	-1.82%
XLC	A	-1.56%
PG	C	-1.48%
CAT	B	-1.14%
BSX	A	-1.1%
GE	D	-1.06%
MS	A	-0.99%
CRM	B	-0.98%
KO	F	-0.93%
AXP	B	-0.91%
LMT	D	-0.87%
PFE	F	-0.8%
BX	A	-0.69%
DE	D	-0.65%
NOW	A	-0.64%
SO	D	-0.63%
FCX	F	-0.62%
IBM	D	-0.61%
DUK	D	-0.58%
HLT	A	-0.57%
PLD	D	-0.55%
WMB	B	-0.54%
GEV	B	-0.5%
KKR	B	-0.5%
NOC	D	-0.48%
ZTS	D	-0.45%
GWW	B	-0.42%
SLB	C	-0.38%
BDX	F	-0.37%
MO	A	-0.36%
NKE	F	-0.33%
URI	B	-0.32%
TRV	B	-0.32%
SPG	A	-0.31%
CTVA	C	-0.31%
ANET	C	-0.29%
CL	F	-0.29%
DD	D	-0.29%
LHX	B	-0.29%
DOW	F	-0.29%
CMI	A	-0.27%
OXY	F	-0.26%
PWR	B	-0.25%
ED	D	-0.23%
DAL	A	-0.23%
A	F	-0.21%
EIX	C	-0.21%
EW	F	-0.2%
RMD	C	-0.2%
BLDR	C	-0.19%
HIG	C	-0.19%
EXR	D	-0.19%
FICO	B	-0.17%
KMB	D	-0.17%
AEE	B	-0.16%
DTE	D	-0.16%
GIS	F	-0.15%
SYF	B	-0.15%
MSCI	B	-0.15%
SPOT	A	-0.15%
F	C	-0.15%
BRO	B	-0.14%
STZ	D	-0.14%
IT	B	-0.13%
BAH	C	-0.13%
CBOE	D	-0.12%
HPQ	B	-0.12%
ARES	B	-0.12%
ESS	C	-0.11%
PHM	D	-0.11%
LII	B	-0.11%
HUBS	B	-0.1%
LUV	B	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ROK	B	-0.09%
MOH	F	-0.09%
BG	D	-0.08%
CPT	C	-0.07%
RBLX	B	-0.07%
DOC	C	-0.07%
FDS	A	-0.06%
J	D	-0.05%
EPAM	B	-0.04%