ONEQ vs. JHML ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to John Hancock Multifactor Large Cap ETF (JHML)

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

$74.89

Average Daily Volume

234,857

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$71.19

Average Daily Volume

22,201

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	JHML
30 Days	2.76%	0.58%
60 Days	5.82%	3.52%
90 Days	6.40%	5.60%
12 Months	33.84%	29.50%

240 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in JHML	Overlap
AAPL	C	11.32%	3.79%	3.79%
ABNB	D	0.19%	0.03%	0.03%
ACGL	D	0.13%	0.15%	0.13%
ADBE	D	0.74%	0.28%	0.28%
ADI	D	0.34%	0.2%	0.2%
ADP	B	0.4%	0.21%	0.21%
ADSK	B	0.21%	0.12%	0.12%
AEP	C	0.16%	0.15%	0.15%
AFRM	A	0.05%	0.01%	0.01%
AKAM	F	0.04%	0.06%	0.04%
ALGN	D	0.06%	0.03%	0.03%
ALNY	D	0.1%	0.06%	0.06%
AMAT	F	0.46%	0.32%	0.32%
AMD	F	0.72%	0.31%	0.31%
AMGN	D	0.5%	0.28%	0.28%
AMKR	F	0.02%	0.0%	0.0%
AMZN	B	7.05%	2.69%	2.69%
ANSS	B	0.09%	0.11%	0.09%
APA	F	0.03%	0.02%	0.02%
APP	A	0.28%	0.14%	0.14%
APPF	C	0.02%	0.01%	0.01%
AUR	C	0.02%	0.0%	0.0%
AVGO	C	2.53%	1.0%	1.0%
AXON	A	0.14%	0.08%	0.08%
BIIB	F	0.08%	0.08%	0.08%
BKNG	A	0.54%	0.24%	0.24%
BKR	B	0.14%	0.12%	0.12%
BMRN	F	0.04%	0.04%	0.04%
BRKR	F	0.03%	0.02%	0.02%
BSY	D	0.05%	0.02%	0.02%
CASY	A	0.05%	0.05%	0.05%
CBSH	A	0.03%	0.01%	0.01%
CDNS	B	0.26%	0.18%	0.18%
CDW	F	0.08%	0.1%	0.08%
CEG	C	0.23%	0.15%	0.15%
CELH	F	0.02%	0.01%	0.01%
CG	B	0.06%	0.03%	0.03%
CHDN	C	0.03%	0.03%	0.03%
CHRW	B	0.04%	0.07%	0.04%
CHTR	B	0.19%	0.07%	0.07%
CINF	A	0.07%	0.1%	0.07%
CMCSA	B	0.54%	0.36%	0.36%
CME	A	0.27%	0.12%	0.12%
COIN	A	0.21%	0.07%	0.07%
COKE	C	0.03%	0.01%	0.01%
COST	A	1.33%	0.49%	0.49%
CPB	D	0.04%	0.04%	0.04%
CPRT	B	0.18%	0.11%	0.11%
CROX	F	0.02%	0.01%	0.01%
CRWD	B	0.26%	0.11%	0.11%
CSCO	B	0.76%	0.4%	0.4%
CSGP	F	0.1%	0.09%	0.09%
CSX	C	0.21%	0.18%	0.18%
CTAS	B	0.27%	0.19%	0.19%
CTSH	C	0.13%	0.16%	0.13%
DASH	A	0.22%	0.08%	0.08%
DBX	C	0.02%	0.02%	0.02%
DDOG	A	0.13%	0.08%	0.08%
DKNG	B	0.06%	0.04%	0.04%
DLTR	F	0.04%	0.07%	0.04%
DOCU	B	0.05%	0.03%	0.03%
DOX	D	0.03%	0.06%	0.03%
DUOL	A	0.04%	0.01%	0.01%
DXCM	C	0.1%	0.08%	0.08%
EA	A	0.14%	0.15%	0.14%
EBAY	D	0.1%	0.16%	0.1%
ENPH	F	0.03%	0.02%	0.02%
ENSG	D	0.02%	0.01%	0.01%
ENTG	F	0.05%	0.05%	0.05%
EQIX	A	0.28%	0.11%	0.11%
ERIE	F	0.07%	0.04%	0.04%
EVRG	A	0.04%	0.07%	0.04%
EWBC	A	0.05%	0.07%	0.05%
EXAS	D	0.03%	0.02%	0.02%
EXC	C	0.13%	0.16%	0.13%
EXPE	B	0.07%	0.1%	0.07%
FANG	D	0.17%	0.15%	0.15%
FAST	B	0.16%	0.18%	0.16%
FCNCA	A	0.1%	0.11%	0.1%
FFIV	B	0.04%	0.06%	0.04%
FITB	B	0.09%	0.17%	0.09%
FLEX	B	0.05%	0.09%	0.05%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.03%	0.06%	0.03%
FSLR	F	0.07%	0.07%	0.07%
FTNT	B	0.24%	0.14%	0.14%
GEHC	D	0.12%	0.12%	0.12%
GEN	B	0.06%	0.08%	0.06%
GFS	C	0.08%	0.01%	0.01%
GILD	C	0.36%	0.24%	0.24%
GLPI	C	0.04%	0.03%	0.03%
GNTX	F	0.02%	0.03%	0.02%
GOOG	B	3.22%	0.49%	0.49%
GOOGL	B	3.35%	1.88%	1.88%
GTLB	B	0.03%	0.01%	0.01%
HALO	F	0.02%	0.01%	0.01%
HAS	D	0.03%	0.04%	0.03%
HBAN	B	0.08%	0.11%	0.08%
HLNE	A	0.03%	0.0%	0.0%
HOLX	D	0.06%	0.09%	0.06%
HON	B	0.49%	0.25%	0.25%
HOOD	A	0.08%	0.05%	0.05%
HSIC	C	0.03%	0.05%	0.03%
HST	D	0.04%	0.04%	0.04%
IBKR	A	0.07%	0.04%	0.04%
ICLR	F	0.05%	0.01%	0.01%
IDXX	F	0.11%	0.1%	0.1%
ILMN	C	0.07%	0.04%	0.04%
INCY	C	0.05%	0.04%	0.04%
INSM	C	0.03%	0.0%	0.0%
INTC	C	0.35%	0.18%	0.18%
INTU	B	0.63%	0.29%	0.29%
ISRG	A	0.61%	0.23%	0.23%
JBHT	C	0.06%	0.09%	0.06%
JKHY	D	0.04%	0.05%	0.04%
KDP	D	0.14%	0.05%	0.05%
KHC	F	0.12%	0.06%	0.06%
KLAC	F	0.27%	0.2%	0.2%
LAMR	D	0.03%	0.03%	0.03%
LBRDA	C	0.01%	0.0%	0.0%
LBRDK	C	0.04%	0.06%	0.04%
LECO	C	0.04%	0.05%	0.04%
LIN	D	0.69%	0.28%	0.28%
LKQ	F	0.03%	0.04%	0.03%
LNT	A	0.05%	0.06%	0.05%
LNW	F	0.03%	0.02%	0.02%
LPLA	A	0.08%	0.1%	0.08%
LRCX	F	0.3%	0.2%	0.2%
LULU	C	0.12%	0.11%	0.11%
MANH	D	0.06%	0.06%	0.06%
MAR	B	0.25%	0.14%	0.14%
MCHP	F	0.11%	0.16%	0.11%
MDB	C	0.07%	0.04%	0.04%
MDLZ	F	0.28%	0.16%	0.16%
MEDP	D	0.03%	0.02%	0.02%
META	C	4.0%	1.79%	1.79%
MKSI	C	0.02%	0.01%	0.01%
MKTX	D	0.04%	0.04%	0.04%
MNST	C	0.17%	0.09%	0.09%
MORN	B	0.05%	0.03%	0.03%
MPWR	F	0.09%	0.08%	0.08%
MRNA	F	0.05%	0.02%	0.02%
MRVL	B	0.25%	0.22%	0.22%
MSFT	D	10.23%	3.67%	3.67%
MTCH	F	0.03%	0.02%	0.02%
MU	D	0.35%	0.21%	0.21%
NBIX	C	0.04%	0.03%	0.03%
NDAQ	A	0.15%	0.11%	0.11%
NDSN	D	0.05%	0.05%	0.05%
NFLX	A	1.17%	0.36%	0.36%
NTAP	C	0.08%	0.14%	0.08%
NTNX	B	0.06%	0.02%	0.02%
NTRA	A	0.06%	0.02%	0.02%
NTRS	A	0.07%	0.1%	0.07%
NVDA	A	11.52%	3.35%	3.35%
NWS	A	0.02%	0.01%	0.01%
NWSA	B	0.04%	0.04%	0.04%
NXPI	F	0.18%	0.13%	0.13%
ODFL	B	0.15%	0.11%	0.11%
OKTA	D	0.04%	0.03%	0.03%
OLED	F	0.02%	0.02%	0.02%
ON	F	0.1%	0.11%	0.1%
ORLY	B	0.23%	0.15%	0.15%
PANW	B	0.41%	0.17%	0.17%
PARA	D	0.03%	0.02%	0.02%
PAYX	B	0.17%	0.13%	0.13%
PCAR	C	0.19%	0.22%	0.19%
PCTY	B	0.04%	0.02%	0.02%
PCVX	D	0.03%	0.01%	0.01%
PEP	F	0.7%	0.33%	0.33%
PFG	C	0.06%	0.12%	0.06%
PODD	B	0.06%	0.04%	0.04%
POOL	D	0.04%	0.05%	0.04%
PPC	B	0.04%	0.0%	0.0%
PTC	B	0.07%	0.07%	0.07%
PYPL	B	0.29%	0.13%	0.13%
QCOM	F	0.59%	0.33%	0.33%
QRVO	F	0.02%	0.03%	0.02%
REG	A	0.04%	0.03%	0.03%
REGN	F	0.27%	0.14%	0.14%
RGEN	F	0.02%	0.02%	0.02%
RGLD	C	0.03%	0.01%	0.01%
RIVN	F	0.04%	0.01%	0.01%
ROIV	D	0.03%	0.0%	0.0%
ROKU	D	0.03%	0.02%	0.02%
ROP	C	0.19%	0.13%	0.13%
ROST	D	0.15%	0.14%	0.14%
RPRX	F	0.04%	0.02%	0.02%
SAIA	C	0.05%	0.03%	0.03%
SBAC	D	0.08%	0.06%	0.06%
SBUX	A	0.37%	0.16%	0.16%
SEIC	B	0.04%	0.05%	0.04%
SFM	A	0.05%	0.01%	0.01%
SIRI	D	0.03%	0.01%	0.01%
SMCI	F	0.04%	0.02%	0.02%
SMMT	D	0.04%	0.0%	0.0%
SNPS	C	0.26%	0.2%	0.2%
SOFI	A	0.05%	0.01%	0.01%
SRPT	F	0.03%	0.02%	0.02%
SSNC	C	0.06%	0.07%	0.06%
STLD	B	0.07%	0.14%	0.07%
STX	D	0.07%	0.08%	0.07%
SWKS	F	0.04%	0.06%	0.04%
TEAM	A	0.13%	0.05%	0.05%
TECH	F	0.04%	0.03%	0.03%
TER	F	0.06%	0.08%	0.06%
TMUS	B	0.89%	0.23%	0.23%
TRMB	B	0.06%	0.07%	0.06%
TROW	B	0.08%	0.11%	0.08%
TSCO	D	0.1%	0.17%	0.1%
TSLA	A	3.4%	0.68%	0.68%
TTD	B	0.17%	0.12%	0.12%
TTEK	F	0.04%	0.03%	0.03%
TTWO	A	0.1%	0.1%	0.1%
TW	A	0.05%	0.03%	0.03%
TXN	C	0.59%	0.33%	0.33%
TXRH	B	0.04%	0.04%	0.04%
UAL	A	0.1%	0.04%	0.04%
ULTA	F	0.05%	0.1%	0.05%
UTHR	C	0.05%	0.06%	0.05%
VRSK	B	0.13%	0.17%	0.13%
VRSN	F	0.06%	0.06%	0.06%
VRTX	D	0.39%	0.21%	0.21%
VTRS	A	0.05%	0.05%	0.05%
WBA	F	0.02%	0.02%	0.02%
WBD	B	0.08%	0.06%	0.06%
WDAY	C	0.18%	0.09%	0.09%
WDC	F	0.07%	0.09%	0.07%
WING	D	0.03%	0.01%	0.01%
WMG	C	0.02%	0.01%	0.01%
WSC	F	0.02%	0.02%	0.02%
WTW	B	0.11%	0.15%	0.11%
WWD	B	0.03%	0.02%	0.02%
WYNN	D	0.03%	0.03%	0.03%
XEL	A	0.13%	0.15%	0.13%
Z	A	0.04%	0.03%	0.03%
ZBRA	B	0.07%	0.08%	0.07%
ZG	A	0.01%	0.01%	0.01%
ZM	B	0.07%	0.05%	0.05%
ZS	B	0.1%	0.04%	0.04%

ONEQ Overweight 590 Positions Relative to JHML

Symbol	Grade	Weight
MELI	D	0.32%
PDD	D	0.25%
ASML	F	0.21%
MSTR	A	0.2%
AZN	F	0.12%
CCEP	D	0.11%
TCOM	B	0.08%
JD	D	0.06%
ARGX	B	0.06%
GRAB	A	0.06%
CHKP	D	0.06%
SNY	F	0.05%
ARM	F	0.05%
EXEL	B	0.04%
NTES	C	0.04%
AAON	B	0.04%
PAA	B	0.04%
RKLB	B	0.04%
BIDU	F	0.04%
LOGI	F	0.04%
MNDY	D	0.04%
CYBR	A	0.04%
CZR	F	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
CSWI	A	0.03%
ZION	B	0.03%
COLB	B	0.03%
CHRD	F	0.03%
GLBE	A	0.03%
PNFP	B	0.03%
OTEX	F	0.03%
FRHC	A	0.03%
PEGA	B	0.03%
NICE	D	0.03%
AAL	B	0.03%
HQY	A	0.03%
MASI	B	0.03%
ITCI	B	0.03%
FYBR	C	0.03%
BGNE	D	0.03%
RVMD	B	0.03%
FUTU	C	0.03%
MTSI	B	0.03%
BNTX	C	0.03%
WIX	A	0.03%
WTFC	B	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	A	0.02%
GSHD	B	0.02%
OZK	B	0.02%
VIRT	A	0.02%
WDFC	B	0.02%
VRRM	F	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	B	0.02%
WSFS	B	0.02%
CCOI	B	0.02%
GLNG	D	0.02%
QFIN	B	0.02%
MGEE	A	0.02%
FRSH	C	0.02%
ALGM	F	0.02%
IPAR	C	0.02%
CVCO	A	0.02%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
AEIS	B	0.02%
KRYS	C	0.02%
KTOS	C	0.02%
DORM	B	0.02%
LOPE	B	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	C	0.02%
NWL	B	0.02%
COLM	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	C	0.02%
BANF	B	0.02%
LANC	D	0.02%
RUSHA	B	0.02%
LNTH	F	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	B	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	F	0.02%
BPMC	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	B	0.02%
ALKS	C	0.02%
IEP	F	0.02%
CRUS	F	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	C	0.02%
PLXS	B	0.02%
IBOC	B	0.02%
INTA	B	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%
ITRI	B	0.02%
QLYS	C	0.02%
EXPO	D	0.02%
ONB	B	0.02%
BECN	B	0.02%
STEP	B	0.02%
FELE	B	0.02%
CYTK	D	0.02%
RMBS	C	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	D	0.02%
VLY	B	0.02%
BPOP	C	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	C	0.02%
LCID	F	0.02%
HWC	B	0.02%
ALTR	B	0.02%
SLM	B	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	A	0.02%
HTHT	C	0.02%
WFRD	F	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	C	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	C	0.02%
LFUS	D	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	A	0.02%
ACIW	B	0.02%
CGNX	D	0.02%
RCM	A	0.02%
BCPC	B	0.02%
MDGL	C	0.02%
CORT	C	0.02%
SIGI	B	0.02%
IESC	A	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
XP	F	0.02%
CRVL	A	0.02%
UFPI	C	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	D	0.02%
FRPT	A	0.02%
LYFT	C	0.02%
SPSC	F	0.02%
LSCC	D	0.02%
JAZZ	C	0.02%
ASND	F	0.02%
FFIN	B	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	B	0.01%
AMWD	C	0.01%
KRUS	D	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
LQDA	F	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	D	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	F	0.01%
GSM	C	0.01%
CNSL	B	0.01%
SAVA	C	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	D	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	C	0.01%
LILAK	F	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	B	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	F	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	B	0.01%
TRDA	C	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	B	0.01%
VRNT	D	0.01%
HROW	D	0.01%
NSSC	F	0.01%
VITL	D	0.01%
SPRY	C	0.01%
AOSL	C	0.01%
THRM	F	0.01%
IRON	C	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	B	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
AMED	F	0.01%
ISTR	B	0.01%
COHU	D	0.01%
TH	C	0.01%
IMCR	C	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	F	0.01%
AVAH	B	0.01%
WASH	B	0.01%
GLUE	C	0.01%
PDFS	D	0.01%
OLPX	D	0.01%
HTLD	B	0.01%
IBUY	B	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	D	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	B	0.01%
RNW	D	0.01%
AVO	B	0.01%
SPT	C	0.01%
CMCO	C	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	D	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	B	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	C	0.01%
DAWN	D	0.01%
UCTT	F	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	D	0.01%
WB	C	0.01%
SABR	B	0.01%
AHCO	D	0.01%
HLIT	D	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	D	0.01%
KRNT	B	0.01%
RDWR	B	0.01%
TVTX	C	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	F	0.01%
INFN	D	0.01%
INVA	C	0.01%
UNIT	B	0.01%
PDCO	F	0.01%
ECPG	C	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	F	0.01%
MBUU	C	0.01%
QNST	C	0.01%
WABC	B	0.01%
SAFT	B	0.01%
ANDE	F	0.01%
ACLS	F	0.01%
IAS	D	0.01%
MCRI	A	0.01%
ATEX	F	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	D	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	F	0.01%
NVCR	D	0.01%
RXST	F	0.01%
CRTO	D	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	D	0.01%
PEBO	B	0.01%
MSEX	B	0.01%
PFBC	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	C	0.01%
AZTA	F	0.01%
GDYN	C	0.01%
UPBD	C	0.01%
PAGP	A	0.01%
AXNX	A	0.01%
AUPH	C	0.01%
CNXN	D	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	F	0.01%
MNKD	B	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	B	0.01%
LBPH	A	0.01%
APOG	B	0.01%
VC	F	0.01%
MLKN	F	0.01%
PTGX	D	0.01%
AY	A	0.01%
ATSG	A	0.01%
DVAX	C	0.01%
TARS	C	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	B	0.01%
RRR	F	0.01%
IDYA	F	0.01%
TRMD	D	0.01%
GTX	F	0.01%
BEAM	C	0.01%
GABC	B	0.01%
LKFN	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	C	0.01%
RIOT	C	0.01%
LGIH	F	0.01%
ULCC	D	0.01%
GERN	F	0.01%
KYMR	C	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	F	0.01%
ASTH	F	0.01%
DIOD	F	0.01%
VMEO	C	0.01%
MBIN	F	0.01%
VERA	C	0.01%
APPN	C	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	C	0.01%
ADUS	D	0.01%
BILI	C	0.01%
STRA	C	0.01%
CAKE	B	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	B	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	0.01%
CNXC	F	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	B	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	D	0.01%
RPD	C	0.01%
WERN	B	0.01%
IRTC	C	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	C	0.01%
LAUR	A	0.01%
DCOM	A	0.01%
LGND	C	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	C	0.01%
ARWR	D	0.01%
WSBC	B	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	C	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	B	0.01%
SBCF	B	0.01%
PINC	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
AMPH	F	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	C	0.01%
WEN	C	0.01%
WULF	C	0.01%
CASH	B	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	D	0.01%
GOGL	C	0.01%
CIFR	C	0.01%
IDCC	B	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	F	0.01%
TRUP	B	0.01%
FORM	F	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	B	0.01%
XRAY	D	0.01%
HEES	C	0.01%
KLIC	C	0.01%
SKWD	A	0.01%
LIVN	D	0.01%
TRMK	B	0.01%
GT	C	0.01%
NWE	C	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	C	0.01%
ALRM	C	0.01%
VIAV	C	0.01%
FFBC	B	0.01%
APLS	F	0.01%
MRUS	F	0.01%
SMTC	C	0.01%
TFIN	B	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	C	0.01%
OSIS	A	0.01%
HCP	B	0.01%
GGAL	A	0.01%
ASTE	C	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	D	0.01%
SHOO	D	0.01%
VCEL	A	0.01%
ERIC	A	0.01%
MRCY	C	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	F	0.01%
PPBI	B	0.01%
PATK	D	0.01%
ACAD	C	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	C	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	C	0.01%
PLMR	A	0.01%
RBCAA	B	0.01%
ZD	B	0.01%
NEOG	D	0.01%
PRGS	B	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	C	0.01%
LEGN	F	0.01%
RNA	C	0.01%
AVT	C	0.01%
SLAB	F	0.01%
ESGR	B	0.01%
VOD	D	0.01%
POWI	D	0.01%
CARG	B	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	D	0.01%
IRDM	F	0.01%
FULT	B	0.01%
XENE	D	0.01%
JJSF	C	0.01%
PTCT	C	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	D	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	A	0.01%
ADMA	C	0.01%
RYTM	C	0.01%
CVBF	B	0.01%
EBC	B	0.01%
DNLI	C	0.01%
AGIO	C	0.01%
RARE	F	0.01%
HTLF	B	0.01%
PCH	D	0.01%
BHF	C	0.01%
FIBK	B	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	B	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 515 Positions Relative to JHML

Symbol	Grade	Weight
JPM	A	-1.09%
BRK.A	B	-1.04%
LLY	F	-0.89%
UNH	C	-0.73%
XOM	B	-0.72%
V	A	-0.7%
MA	B	-0.64%
WMT	A	-0.64%
PG	C	-0.58%
JNJ	D	-0.57%
HD	A	-0.52%
WFC	A	-0.49%
BAC	A	-0.47%
ORCL	A	-0.43%
CVX	A	-0.41%
CRM	B	-0.38%
CAT	C	-0.38%
ABBV	F	-0.38%
URI	B	-0.37%
MRK	F	-0.36%
IBM	C	-0.36%
GS	B	-0.35%
ACN	C	-0.35%
VZ	C	-0.34%
KO	D	-0.34%
MS	A	-0.34%
AXP	B	-0.31%
TMO	F	-0.31%
AMP	A	-0.31%
RTX	D	-0.29%
ABT	A	-0.29%
MCD	D	-0.29%
COP	B	-0.26%
KR	B	-0.26%
UNP	D	-0.26%
APH	B	-0.26%
RCL	A	-0.26%
DFS	B	-0.25%
PFE	F	-0.25%
WM	B	-0.25%
ETN	B	-0.25%
DIS	B	-0.25%
T	A	-0.25%
VLO	C	-0.24%
GE	D	-0.24%
C	B	-0.24%
SPGI	D	-0.24%
TJX	A	-0.24%
COF	B	-0.23%
SHW	C	-0.23%
CMI	A	-0.23%
TT	A	-0.23%
HIG	B	-0.23%
PH	B	-0.23%
FI	A	-0.23%
DHR	D	-0.22%
CBRE	B	-0.22%
PM	A	-0.22%
LOW	C	-0.22%
BK	B	-0.22%
TRV	A	-0.21%
NOW	B	-0.21%
FICO	B	-0.21%
BSX	A	-0.21%
EOG	A	-0.21%
PRU	B	-0.21%
VST	A	-0.21%
BMY	A	-0.21%
DE	C	-0.21%
CMG	C	-0.2%
JCI	B	-0.2%
PGR	B	-0.2%
LMT	D	-0.2%
AJG	B	-0.19%
ITW	B	-0.19%
ELV	F	-0.19%
CARR	D	-0.19%
TGT	B	-0.19%
AIG	C	-0.19%
CI	D	-0.19%
PEG	C	-0.19%
EMR	A	-0.18%
ETR	A	-0.18%
AME	A	-0.18%
NVR	D	-0.18%
MSI	B	-0.18%
ALL	A	-0.18%
HWM	A	-0.18%
NSC	B	-0.18%
SCHW	A	-0.18%
KMI	A	-0.18%
MCO	D	-0.18%
IT	C	-0.18%
PNC	B	-0.18%
SYK	A	-0.18%
SO	C	-0.18%
MMC	D	-0.18%
CB	C	-0.18%
DUK	C	-0.18%
PWR	A	-0.17%
NUE	D	-0.17%
GLW	B	-0.17%
ANET	C	-0.17%
FDX	B	-0.17%
SYF	B	-0.17%
MCK	A	-0.17%
TFC	A	-0.17%
BLK	B	-0.17%
GM	B	-0.16%
ED	C	-0.16%
AON	B	-0.16%
GWW	B	-0.16%
COR	B	-0.16%
DHI	D	-0.16%
AFL	C	-0.16%
ICE	C	-0.16%
APO	A	-0.16%
USB	B	-0.16%
GD	D	-0.15%
PLD	D	-0.15%
DOV	B	-0.15%
MTB	A	-0.15%
WMB	A	-0.15%
PHM	D	-0.15%
TDG	D	-0.15%
MPC	D	-0.15%
KKR	A	-0.15%
PLTR	A	-0.15%
LNG	A	-0.15%
PCG	A	-0.15%
MDT	D	-0.15%
NEE	C	-0.15%
EIX	C	-0.15%
TRGP	A	-0.14%
MMM	D	-0.14%
VMC	B	-0.14%
RSG	A	-0.14%
CVS	F	-0.14%
IQV	F	-0.14%
WELL	A	-0.14%
MLM	B	-0.14%
RF	A	-0.14%
IR	B	-0.14%
LHX	B	-0.14%
APD	A	-0.14%
ZTS	D	-0.14%
ROK	B	-0.14%
BX	A	-0.14%
FCX	F	-0.14%
MO	A	-0.14%
NKE	F	-0.14%
BDX	F	-0.13%
WAB	B	-0.13%
ECL	D	-0.13%
DECK	A	-0.13%
EFX	F	-0.13%
RMD	C	-0.13%
DD	D	-0.13%
NOC	D	-0.13%
STT	B	-0.13%
OKE	A	-0.13%
CAH	B	-0.13%
HPQ	B	-0.13%
UPS	C	-0.13%
DOW	F	-0.13%
A	F	-0.13%
BBY	D	-0.13%
HLT	A	-0.13%
CL	D	-0.13%
RJF	A	-0.13%
VRT	A	-0.12%
OTIS	C	-0.12%
MSCI	B	-0.12%
DGX	A	-0.12%
AZO	C	-0.12%
KEYS	C	-0.12%
PSX	C	-0.12%
OMC	C	-0.12%
CSL	C	-0.12%
GIS	F	-0.12%
FIS	C	-0.12%
DLR	A	-0.12%
STZ	D	-0.12%
CTVA	C	-0.12%
GRMN	B	-0.12%
PPG	F	-0.12%
CPAY	A	-0.12%
PPL	A	-0.12%
SYY	D	-0.12%
UBER	F	-0.12%
BLDR	D	-0.12%
CNC	F	-0.11%
DRI	C	-0.11%
OC	A	-0.11%
DTE	C	-0.11%
PKG	B	-0.11%
AEE	A	-0.11%
LYB	F	-0.11%
AMT	D	-0.11%
IP	A	-0.11%
LEN	D	-0.11%
SRE	A	-0.11%
YUM	D	-0.11%
LH	B	-0.11%
WEC	A	-0.11%
GEV	A	-0.11%
MET	A	-0.11%
HES	B	-0.11%
SPG	A	-0.11%
MTD	F	-0.11%
XYL	D	-0.1%
LDOS	C	-0.1%
HUBB	B	-0.1%
RS	B	-0.1%
NEM	D	-0.1%
L	A	-0.1%
CHD	A	-0.1%
KMB	C	-0.1%
WAT	C	-0.1%
GPN	C	-0.1%
BRO	B	-0.1%
HUM	D	-0.1%
WSM	D	-0.1%
BR	B	-0.1%
HPE	B	-0.1%
SNA	B	-0.09%
GDDY	A	-0.09%
AVB	B	-0.09%
MRO	A	-0.09%
BALL	D	-0.09%
WRB	B	-0.09%
F	C	-0.09%
KEY	B	-0.09%
IRM	C	-0.09%
EXPD	D	-0.09%
BAH	D	-0.09%
OXY	F	-0.09%
CNP	A	-0.09%
D	C	-0.09%
TXT	D	-0.09%
FE	C	-0.09%
MKL	A	-0.09%
BA	D	-0.09%
ES	C	-0.09%
K	B	-0.09%
GPC	F	-0.09%
CLX	A	-0.09%
CFG	B	-0.09%
TYL	B	-0.09%
HCA	F	-0.09%
FTV	D	-0.09%
MAS	D	-0.08%
NI	A	-0.08%
TDY	B	-0.08%
EW	C	-0.08%
CTRA	B	-0.08%
SQ	A	-0.08%
UHS	D	-0.08%
VICI	C	-0.08%
SLB	C	-0.08%
MKC	D	-0.08%
ALLY	C	-0.08%
SPOT	B	-0.08%
ADM	D	-0.08%
JBL	C	-0.08%
AWK	C	-0.08%
STE	D	-0.08%
MOH	F	-0.08%
ARES	A	-0.08%
HAL	C	-0.08%
FNF	A	-0.08%
EXR	C	-0.08%
CF	A	-0.08%
O	C	-0.08%
CMS	C	-0.08%
LII	A	-0.08%
EQH	B	-0.08%
ZBH	C	-0.08%
WY	D	-0.08%
WST	D	-0.08%
HUBS	B	-0.08%
EG	D	-0.07%
AVY	D	-0.07%
IPG	F	-0.07%
HSY	F	-0.07%
IEX	B	-0.07%
RGA	B	-0.07%
VEEV	C	-0.07%
VTR	B	-0.07%
TRU	D	-0.07%
TSN	B	-0.07%
PSA	C	-0.07%
PNR	B	-0.07%
SCI	A	-0.07%
KVUE	A	-0.07%
EQR	C	-0.07%
ALLE	D	-0.07%
CCI	C	-0.07%
IFF	D	-0.07%
TPR	B	-0.07%
DELL	B	-0.07%
FDS	B	-0.07%
TPL	A	-0.07%
CCL	A	-0.07%
RPM	B	-0.07%
ATO	A	-0.07%
DVN	F	-0.06%
RVTY	D	-0.06%
PNW	B	-0.06%
BG	D	-0.06%
SWK	F	-0.06%
LYV	A	-0.06%
WSO	A	-0.06%
USFD	A	-0.06%
JNPR	D	-0.06%
AMCR	D	-0.06%
KMX	C	-0.06%
NRG	B	-0.06%
JLL	D	-0.06%
EME	A	-0.06%
DKS	D	-0.06%
EMN	D	-0.06%
BURL	A	-0.06%
SJM	D	-0.05%
CVNA	A	-0.05%
TAP	B	-0.05%
TWLO	A	-0.05%
FBIN	F	-0.05%
UNM	A	-0.05%
APTV	F	-0.05%
ROL	B	-0.05%
AVTR	F	-0.05%
AFG	A	-0.05%
EQT	A	-0.05%
CBOE	C	-0.05%
BAX	F	-0.05%
MAA	A	-0.05%
VLTO	C	-0.05%
GL	C	-0.05%
CAG	F	-0.05%
INVH	D	-0.05%
CCK	D	-0.05%
GGG	B	-0.05%
DG	F	-0.05%
DPZ	C	-0.05%
ESS	A	-0.05%
DAL	A	-0.05%
ACM	B	-0.05%
NET	B	-0.05%
CTLT	D	-0.04%
DAY	B	-0.04%
JEF	A	-0.04%
HII	F	-0.04%
CE	F	-0.04%
CLH	C	-0.04%
KIM	A	-0.04%
ORI	A	-0.04%
RNR	C	-0.04%
UDR	C	-0.04%
XPO	B	-0.04%
CRL	D	-0.04%
AOS	F	-0.04%
DT	C	-0.04%
SNOW	C	-0.04%
ALV	C	-0.04%
LVS	B	-0.04%
FND	F	-0.04%
ALB	B	-0.04%
BJ	B	-0.04%
SUI	C	-0.04%
OVV	C	-0.04%
AIZ	A	-0.04%
TOL	B	-0.04%
THC	C	-0.04%
PFGC	B	-0.04%
LAD	B	-0.04%
J	D	-0.04%
MOS	D	-0.04%
DVA	C	-0.04%
ARMK	C	-0.04%
EPAM	C	-0.04%
ATR	B	-0.04%
AES	F	-0.04%
HEI	A	-0.04%
ARE	F	-0.04%
LW	C	-0.04%
SCCO	F	-0.03%
H	B	-0.03%
BIO	C	-0.03%
CUBE	C	-0.03%
BEN	C	-0.03%
CACI	C	-0.03%
WPC	C	-0.03%
WTRG	B	-0.03%
PRI	A	-0.03%
GLOB	C	-0.03%
FMC	D	-0.03%
WEX	F	-0.03%
RL	C	-0.03%
WMS	F	-0.03%
GPK	D	-0.03%
SF	B	-0.03%
HRL	D	-0.03%
AMH	C	-0.03%
NVT	C	-0.03%
TFX	F	-0.03%
HEI	A	-0.03%
CW	B	-0.03%
BLD	F	-0.03%
KNX	B	-0.03%
PSTG	F	-0.03%
DOC	D	-0.03%
PINS	F	-0.03%
GWRE	A	-0.03%
ELS	B	-0.03%
BXP	D	-0.03%
ITT	A	-0.03%
WBS	A	-0.03%
TTC	F	-0.03%
CPT	C	-0.03%
BWA	D	-0.03%
PAYC	B	-0.03%
WCC	B	-0.03%
FHN	A	-0.03%
RRX	B	-0.03%
INGR	B	-0.02%
CIEN	B	-0.02%
RBLX	B	-0.02%
SNX	D	-0.02%
EXP	B	-0.02%
IOT	A	-0.02%
EGP	D	-0.02%
REXR	F	-0.02%
BWXT	A	-0.02%
MUSA	B	-0.02%
CNM	C	-0.02%
OHI	B	-0.02%
HLI	B	-0.02%
DINO	D	-0.02%
NNN	C	-0.02%
SNAP	D	-0.02%
EL	F	-0.02%
FIX	A	-0.02%
TOST	A	-0.02%
EHC	B	-0.02%
FTI	A	-0.02%
SKX	F	-0.02%
WLK	F	-0.02%
KNSL	B	-0.02%
ACI	C	-0.02%
SOLV	F	-0.02%
LUV	B	-0.02%
CRBG	B	-0.02%
TPX	B	-0.02%
SW	A	-0.02%
KBR	F	-0.02%
CHE	F	-0.02%
COHR	B	-0.02%
UHAL	D	-0.02%
FRT	B	-0.02%
DCI	B	-0.02%
MHK	D	-0.01%
CR	A	-0.01%
PSN	C	-0.01%
HRB	D	-0.01%
CNA	C	-0.01%
COTY	F	-0.01%
ATI	C	-0.01%
GAP	D	-0.01%
PR	B	-0.01%
GMED	A	-0.01%
LEN	D	-0.01%
FLR	B	-0.01%
UI	A	-0.01%
GNRC	B	-0.01%
GME	C	-0.01%
OGE	A	-0.01%
MTZ	A	-0.01%
AXTA	B	-0.01%
SSD	D	-0.01%
SN	D	-0.01%
AA	A	-0.01%
PEN	B	-0.01%
EVR	B	-0.01%
BERY	D	-0.01%
MLI	B	-0.01%
TKO	A	-0.01%
ELF	C	-0.01%
PATH	C	-0.01%
WAL	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
EDR	A	-0.01%
PAG	B	-0.01%
RBC	A	-0.01%
NYT	D	-0.01%
FN	B	-0.01%
ALSN	B	-0.01%
ONTO	F	-0.01%
APG	C	-0.01%
X	C	-0.01%
PCOR	C	-0.01%
CPNG	D	-0.01%
COLD	F	-0.01%
RRC	B	-0.01%
AR	B	-0.01%
INFA	D	-0.0%
BIRK	D	-0.0%
UHAL	D	-0.0%
RKT	F	-0.0%
FCN	F	-0.0%
BRX	A	-0.0%
BFAM	F	-0.0%
ESTC	C	-0.0%
CHWY	B	-0.0%