ONEQ vs. JMOM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

47,400

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	JMOM
30 Days	2.76%	1.71%
60 Days	5.82%	5.76%
90 Days	6.40%	8.09%
12 Months	33.84%	38.97%

83 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in JMOM	Overlap
AAPL	C	11.32%	1.75%	1.75%
ACGL	D	0.13%	0.28%	0.13%
ADI	D	0.34%	0.51%	0.34%
AMAT	F	0.46%	0.66%	0.46%
AMD	F	0.72%	0.77%	0.72%
AMZN	B	7.05%	0.64%	0.64%
APP	A	0.28%	0.82%	0.28%
APPF	C	0.02%	0.08%	0.02%
AVGO	C	2.53%	2.21%	2.21%
AVT	C	0.01%	0.12%	0.01%
AXON	A	0.14%	0.43%	0.14%
BKNG	A	0.54%	0.72%	0.54%
BSY	D	0.05%	0.05%	0.05%
CASY	A	0.05%	0.22%	0.05%
CEG	C	0.23%	0.42%	0.23%
COIN	A	0.21%	0.44%	0.21%
COKE	C	0.03%	0.08%	0.03%
COST	A	1.33%	1.46%	1.33%
CPRT	B	0.18%	0.34%	0.18%
CRUS	F	0.02%	0.15%	0.02%
CRWD	B	0.26%	0.5%	0.26%
CTAS	B	0.27%	0.44%	0.27%
DASH	A	0.22%	0.44%	0.22%
DKNG	B	0.06%	0.18%	0.06%
EQIX	A	0.28%	0.0%	0.0%
FANG	D	0.17%	0.28%	0.17%
FCNCA	A	0.1%	0.05%	0.05%
FFIV	B	0.04%	0.26%	0.04%
FRPT	A	0.02%	0.22%	0.02%
FYBR	C	0.03%	0.06%	0.03%
GEN	B	0.06%	0.26%	0.06%
GOOGL	B	3.35%	1.82%	1.82%
IBKR	A	0.07%	0.24%	0.07%
INTU	B	0.63%	0.79%	0.63%
ISRG	A	0.61%	0.8%	0.61%
KLAC	F	0.27%	0.44%	0.27%
LAMR	D	0.03%	0.09%	0.03%
LIN	D	0.69%	0.2%	0.2%
LOPE	B	0.02%	0.14%	0.02%
LRCX	F	0.3%	0.44%	0.3%
MANH	D	0.06%	0.25%	0.06%
MEDP	D	0.03%	0.18%	0.03%
META	C	4.0%	2.02%	2.02%
MORN	B	0.05%	0.0%	0.0%
MPWR	F	0.09%	0.22%	0.09%
MRVL	B	0.25%	0.48%	0.25%
MSFT	D	10.23%	1.85%	1.85%
MSTR	A	0.2%	0.67%	0.2%
MTSI	B	0.03%	0.14%	0.03%
MU	D	0.35%	0.5%	0.35%
NFLX	A	1.17%	0.83%	0.83%
NTAP	C	0.08%	0.26%	0.08%
NTNX	B	0.06%	0.26%	0.06%
NVDA	A	11.52%	2.48%	2.48%
OLED	F	0.02%	0.07%	0.02%
ORLY	B	0.23%	0.39%	0.23%
PANW	B	0.41%	0.6%	0.41%
PCAR	C	0.19%	0.37%	0.19%
PPC	B	0.04%	0.1%	0.04%
PTC	B	0.07%	0.28%	0.07%
QCOM	F	0.59%	0.75%	0.59%
ROIV	D	0.03%	0.09%	0.03%
ROP	C	0.19%	0.36%	0.19%
SAIC	F	0.03%	0.22%	0.03%
SLM	B	0.02%	0.03%	0.02%
SMCI	F	0.04%	0.08%	0.04%
SNPS	C	0.26%	0.11%	0.11%
SSNC	C	0.06%	0.23%	0.06%
STLD	B	0.07%	0.25%	0.07%
TER	F	0.06%	0.12%	0.06%
TMUS	B	0.89%	0.59%	0.59%
TPG	A	0.02%	0.09%	0.02%
TSCO	D	0.1%	0.15%	0.1%
TTD	B	0.17%	0.4%	0.17%
TW	A	0.05%	0.14%	0.05%
TXN	C	0.59%	0.78%	0.59%
VKTX	F	0.02%	0.1%	0.02%
VRSK	B	0.13%	0.1%	0.1%
VRTX	D	0.39%	0.59%	0.39%
WDC	F	0.07%	0.25%	0.07%
WFRD	F	0.02%	0.1%	0.02%
WING	D	0.03%	0.18%	0.03%
ZS	B	0.1%	0.26%	0.1%

ONEQ Overweight 747 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	A	3.4%
GOOG	B	3.22%
CSCO	B	0.76%
ADBE	D	0.74%
PEP	F	0.7%
CMCSA	B	0.54%
AMGN	D	0.5%
HON	B	0.49%
ADP	B	0.4%
SBUX	A	0.37%
GILD	C	0.36%
INTC	C	0.35%
MELI	D	0.32%
PYPL	B	0.29%
MDLZ	F	0.28%
REGN	F	0.27%
CME	A	0.27%
CDNS	B	0.26%
MAR	B	0.25%
PDD	D	0.25%
FTNT	B	0.24%
ASML	F	0.21%
ADSK	B	0.21%
CSX	C	0.21%
CHTR	B	0.19%
ABNB	D	0.19%
NXPI	F	0.18%
WDAY	C	0.18%
PAYX	B	0.17%
MNST	C	0.17%
FAST	B	0.16%
AEP	C	0.16%
NDAQ	A	0.15%
ROST	D	0.15%
ODFL	B	0.15%
EA	A	0.14%
KDP	D	0.14%
BKR	B	0.14%
CTSH	C	0.13%
EXC	C	0.13%
DDOG	A	0.13%
TEAM	A	0.13%
XEL	A	0.13%
AZN	F	0.12%
GEHC	D	0.12%
KHC	F	0.12%
LULU	C	0.12%
WTW	B	0.11%
MCHP	F	0.11%
CCEP	D	0.11%
IDXX	F	0.11%
UAL	A	0.1%
ON	F	0.1%
CSGP	F	0.1%
DXCM	C	0.1%
EBAY	D	0.1%
ALNY	D	0.1%
TTWO	A	0.1%
ANSS	B	0.09%
FITB	B	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	B	0.08%
TCOM	B	0.08%
SBAC	D	0.08%
BIIB	F	0.08%
HBAN	B	0.08%
LPLA	A	0.08%
TROW	B	0.08%
HOOD	A	0.08%
ERIE	F	0.07%
ZBRA	B	0.07%
FSLR	F	0.07%
STX	D	0.07%
ZM	B	0.07%
MDB	C	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
CINF	A	0.07%
ILMN	C	0.07%
HOLX	D	0.06%
VRSN	F	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
JD	D	0.06%
JBHT	C	0.06%
NTRA	A	0.06%
CG	B	0.06%
ARGX	B	0.06%
GRAB	A	0.06%
PODD	B	0.06%
CHKP	D	0.06%
PFG	C	0.06%
NDSN	D	0.05%
SAIA	C	0.05%
EWBC	A	0.05%
MRNA	F	0.05%
ENTG	F	0.05%
INCY	C	0.05%
SNY	F	0.05%
SFM	A	0.05%
LNT	A	0.05%
DOCU	B	0.05%
VTRS	A	0.05%
AFRM	A	0.05%
FLEX	B	0.05%
ICLR	F	0.05%
SOFI	A	0.05%
UTHR	C	0.05%
ARM	F	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
EXEL	B	0.04%
RIVN	F	0.04%
LECO	C	0.04%
SEIC	B	0.04%
TECH	F	0.04%
HST	D	0.04%
NWSA	B	0.04%
NTES	C	0.04%
DUOL	A	0.04%
RPRX	F	0.04%
AAON	B	0.04%
TTEK	F	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	B	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
TXRH	B	0.04%
RKLB	B	0.04%
CHRW	B	0.04%
BMRN	F	0.04%
BIDU	F	0.04%
LOGI	F	0.04%
OKTA	D	0.04%
SWKS	F	0.04%
MNDY	D	0.04%
Z	A	0.04%
CPB	D	0.04%
SMMT	D	0.04%
CYBR	A	0.04%
AKAM	F	0.04%
REG	A	0.04%
POOL	D	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
BRKR	F	0.03%
CZR	F	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
HSIC	C	0.03%
CSWI	A	0.03%
ZION	B	0.03%
COLB	B	0.03%
CHRD	F	0.03%
LNW	F	0.03%
GLBE	A	0.03%
PNFP	B	0.03%
APA	F	0.03%
GTLB	B	0.03%
OTEX	F	0.03%
FRHC	A	0.03%
ENPH	F	0.03%
PEGA	B	0.03%
MTCH	F	0.03%
SIRI	D	0.03%
HLNE	A	0.03%
NICE	D	0.03%
ROKU	D	0.03%
FOX	A	0.03%
AAL	B	0.03%
HQY	A	0.03%
PARA	D	0.03%
MASI	B	0.03%
ITCI	B	0.03%
HAS	D	0.03%
WYNN	D	0.03%
DOX	D	0.03%
LKQ	F	0.03%
CHDN	C	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	B	0.03%
FUTU	C	0.03%
PCVX	D	0.03%
INSM	C	0.03%
WWD	B	0.03%
FOXA	B	0.03%
BNTX	C	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	F	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%
WBA	F	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	B	0.02%
WSFS	B	0.02%
AUR	C	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%
NWS	A	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%
WMG	C	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%
NCNO	B	0.02%
PRCT	B	0.02%
ITRI	B	0.02%
QLYS	C	0.02%
CROX	F	0.02%
EXPO	D	0.02%
HALO	F	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%
DBX	C	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	F	0.02%
AMKR	F	0.02%
CELH	F	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%
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%
WSC	F	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%
QRVO	F	0.02%
IESC	A	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	F	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	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%
MIDD	D	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%
MKSI	C	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%
LBRDA	C	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%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	C	0.01%
LEGN	F	0.01%
RNA	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 188 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.78%
LLY	F	-1.57%
HD	A	-1.39%
UNH	C	-1.34%
CRM	B	-1.26%
ABBV	F	-1.05%
ORCL	A	-0.94%
NOW	B	-0.9%
GE	D	-0.84%
CAT	C	-0.81%
IBM	C	-0.8%
TMO	F	-0.79%
PM	A	-0.79%
PLTR	A	-0.74%
AXP	B	-0.72%
ETN	B	-0.69%
PGR	B	-0.67%
SYK	A	-0.62%
DHR	D	-0.62%
TJX	A	-0.6%
BSX	A	-0.6%
COP	B	-0.59%
UBER	F	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
GS	B	-0.54%
CB	C	-0.52%
TT	A	-0.51%
PH	B	-0.5%
VST	A	-0.49%
APH	B	-0.48%
SPOT	B	-0.47%
MCK	A	-0.47%
WM	B	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
WMB	A	-0.44%
RCL	A	-0.44%
VRT	A	-0.44%
GD	D	-0.43%
FICO	B	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
CMG	C	-0.41%
CVNA	A	-0.4%
HLT	A	-0.4%
URI	B	-0.4%
BK	B	-0.39%
GWW	B	-0.39%
DLR	A	-0.39%
GEV	A	-0.39%
ECL	D	-0.38%
PWR	A	-0.38%
CL	D	-0.38%
HWM	A	-0.37%
SPG	A	-0.37%
AFL	C	-0.36%
NU	C	-0.36%
AJG	B	-0.36%
TRGP	A	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	B	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
LOW	C	-0.34%
IT	C	-0.33%
COR	B	-0.32%
GLW	B	-0.32%
EME	A	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	C	-0.29%
CW	B	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	D	-0.27%
TYL	B	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
EXP	B	-0.26%
LII	A	-0.26%
DTM	A	-0.26%
KR	B	-0.26%
VTR	B	-0.26%
GWRE	A	-0.26%
IQV	F	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
FI	A	-0.25%
BWXT	A	-0.24%
RGA	B	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	C	-0.24%
FTI	A	-0.24%
CBOE	C	-0.23%
PSN	C	-0.23%
HEI	A	-0.23%
THC	C	-0.23%
CHD	A	-0.23%
NVT	C	-0.22%
T	A	-0.22%
ED	C	-0.21%
CNM	C	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
DKS	D	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	D	-0.2%
SO	C	-0.19%
PSTG	F	-0.19%
ONTO	F	-0.19%
KD	A	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
PG	C	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	D	-0.18%
GAP	D	-0.18%
TXT	D	-0.18%
UNM	A	-0.17%
KO	D	-0.17%
MRK	F	-0.17%
WLK	F	-0.16%
H	B	-0.16%
DHI	D	-0.16%
BLD	F	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	B	-0.15%
ARMK	C	-0.14%
JLL	D	-0.13%
SNX	D	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
PAG	B	-0.12%
OHI	B	-0.12%
RPM	B	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	D	-0.1%
ESS	A	-0.1%
FE	C	-0.1%
HRB	D	-0.1%
VVV	D	-0.09%
VLTO	C	-0.09%
HII	F	-0.08%
INFA	D	-0.08%
PRI	A	-0.08%
AGO	A	-0.07%
WSM	D	-0.07%
RS	B	-0.07%
SRE	A	-0.07%
PEG	C	-0.06%
AWI	B	-0.06%
AYI	B	-0.06%
PNR	B	-0.06%
NSA	C	-0.05%
INVH	D	-0.04%
CXT	C	-0.04%
RYAN	B	-0.04%
BR	B	-0.02%
ESTC	C	-0.02%
TKR	F	-0.01%
STAG	D	-0.01%