ONEQ vs. KLMT ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

234,841

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	KLMT
30 Days	2.76%	-0.05%
60 Days	5.82%	0.99%
90 Days	6.40%	2.38%
12 Months	33.84%

74 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in KLMT	Overlap
AAPL	C	11.09%	4.26%	4.26%
ABNB	D	0.21%	0.1%	0.1%
ADBE	D	0.71%	0.34%	0.34%
ADI	D	0.36%	0.21%	0.21%
ADP	B	0.4%	0.2%	0.2%
ADSK	B	0.21%	0.17%	0.17%
AMAT	F	0.51%	0.26%	0.26%
AMD	F	0.78%	0.33%	0.33%
AMGN	D	0.55%	0.24%	0.24%
AMZN	B	7.09%	2.54%	2.54%
AVGO	C	2.73%	1.04%	1.04%
BIDU	F	0.04%	0.07%	0.04%
BIIB	F	0.08%	0.06%	0.06%
BKNG	A	0.52%	0.26%	0.26%
BKR	B	0.14%	0.12%	0.12%
CDNS	B	0.26%	0.14%	0.14%
CEG	C	0.24%	0.11%	0.11%
CMCSA	B	0.54%	0.27%	0.27%
CME	A	0.26%	0.14%	0.14%
COST	A	1.29%	0.55%	0.55%
CPRT	B	0.17%	0.1%	0.1%
CRWD	B	0.24%	0.14%	0.14%
CSCO	B	0.75%	0.36%	0.36%
CSX	C	0.21%	0.14%	0.14%
CTAS	B	0.27%	0.15%	0.15%
CTSH	C	0.13%	0.12%	0.12%
DXCM	C	0.09%	0.05%	0.05%
EQIX	A	0.27%	0.16%	0.16%
EXC	C	0.12%	0.09%	0.09%
FANG	D	0.17%	0.11%	0.11%
GILD	B	0.38%	0.2%	0.2%
GOOG	B	3.27%	1.05%	1.05%
GOOGL	B	3.4%	1.57%	1.57%
INTC	C	0.36%	0.15%	0.15%
INTU	B	0.6%	0.33%	0.33%
ISRG	A	0.59%	0.29%	0.29%
KDP	D	0.14%	0.09%	0.09%
KLAC	F	0.29%	0.15%	0.15%
LIN	D	0.7%	0.33%	0.33%
LRCX	F	0.33%	0.18%	0.18%
MAR	B	0.24%	0.13%	0.13%
MCHP	F	0.13%	0.07%	0.07%
MDLZ	F	0.28%	0.16%	0.16%
MELI	D	0.29%	0.14%	0.14%
META	C	4.14%	1.69%	1.69%
MRNA	F	0.06%	0.03%	0.03%
MRVL	B	0.26%	0.14%	0.14%
MSFT	D	10.16%	3.89%	3.89%
MU	D	0.4%	0.16%	0.16%
NDAQ	A	0.14%	0.11%	0.11%
NFLX	A	1.09%	0.49%	0.49%
NVDA	A	11.7%	4.8%	4.8%
NXPI	F	0.19%	0.1%	0.1%
ORLY	B	0.23%	0.12%	0.12%
PANW	B	0.4%	0.21%	0.21%
PAYX	B	0.17%	0.1%	0.1%
PCAR	B	0.19%	0.14%	0.14%
PDD	D	0.27%	0.11%	0.11%
PEP	F	0.71%	0.35%	0.35%
PYPL	B	0.26%	0.15%	0.15%
QCOM	F	0.62%	0.27%	0.27%
REG	A	0.04%	0.11%	0.04%
REGN	F	0.28%	0.13%	0.13%
ROP	C	0.19%	0.12%	0.12%
ROST	D	0.15%	0.09%	0.09%
SBUX	A	0.35%	0.2%	0.2%
SMCI	F	0.05%	0.02%	0.02%
SNPS	C	0.28%	0.16%	0.16%
TCOM	B	0.09%	0.09%	0.09%
TMUS	B	0.85%	0.24%	0.24%
TSLA	A	3.05%	1.25%	1.25%
TXN	C	0.62%	0.29%	0.29%
VRTX	D	0.41%	0.19%	0.19%
WDAY	C	0.18%	0.12%	0.12%

ONEQ Overweight 766 Positions Relative to KLMT

Symbol	Grade	Weight
HON	A	0.45%
APP	A	0.23%
FTNT	B	0.21%
DASH	A	0.21%
ASML	F	0.2%
TTD	B	0.19%
MNST	C	0.18%
CHTR	B	0.18%
COIN	A	0.17%
AEP	C	0.16%
FAST	B	0.16%
MSTR	A	0.15%
ODFL	B	0.15%
VRSK	B	0.13%
KHC	F	0.13%
DDOG	A	0.13%
GEHC	D	0.13%
EA	A	0.13%
LULU	C	0.12%
AZN	F	0.12%
MPWR	F	0.12%
TEAM	A	0.12%
XEL	A	0.12%
ACGL	D	0.12%
AXON	A	0.11%
CCEP	D	0.11%
IDXX	F	0.11%
ALNY	D	0.11%
ANSS	B	0.1%
EBAY	D	0.1%
TSCO	D	0.1%
TTWO	A	0.1%
CSGP	F	0.1%
WTW	B	0.1%
ON	F	0.1%
UAL	A	0.09%
FITB	B	0.09%
ZS	B	0.09%
FCNCA	A	0.09%
SBAC	D	0.08%
WBD	B	0.08%
LPLA	A	0.08%
HBAN	B	0.08%
NTAP	C	0.08%
GFS	C	0.08%
TROW	B	0.08%
ILMN	C	0.08%
CDW	F	0.08%
JD	D	0.07%
ZBRA	B	0.07%
ZM	B	0.07%
ERIE	F	0.07%
EXPE	B	0.07%
FSLR	D	0.07%
NTRS	A	0.07%
PTC	B	0.07%
CINF	A	0.07%
MDB	C	0.07%
STX	D	0.07%
STLD	B	0.07%
HOOD	A	0.07%
WDC	F	0.07%
SSNC	C	0.06%
NTNX	B	0.06%
TRMB	B	0.06%
GEN	B	0.06%
ICLR	F	0.06%
UTHR	C	0.06%
VRSN	F	0.06%
PODD	B	0.06%
ULTA	F	0.06%
MANH	D	0.06%
JBHT	C	0.06%
DKNG	B	0.06%
CG	B	0.06%
IBKR	A	0.06%
PFG	C	0.06%
ARM	F	0.06%
ARGX	B	0.06%
CHKP	D	0.06%
TER	F	0.06%
NDSN	D	0.05%
SFM	A	0.05%
SAIA	C	0.05%
DOCU	A	0.05%
SMMT	D	0.05%
CASY	A	0.05%
BSY	D	0.05%
MORN	B	0.05%
MNDY	D	0.05%
VTRS	A	0.05%
AKAM	F	0.05%
SNY	F	0.05%
INCY	C	0.05%
NTRA	A	0.05%
ENTG	F	0.05%
TW	A	0.05%
FLEX	B	0.05%
GRAB	A	0.05%
ALGN	D	0.05%
HOLX	D	0.05%
RGLD	C	0.04%
SEIC	B	0.04%
MTSI	B	0.04%
MKTX	D	0.04%
EXEL	B	0.04%
BNTX	C	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	B	0.04%
PAA	A	0.04%
TXRH	B	0.04%
SRPT	F	0.04%
JKHY	D	0.04%
GLPI	C	0.04%
PCTY	B	0.04%
TECH	F	0.04%
NBIX	C	0.04%
CYBR	A	0.04%
FFIV	B	0.04%
Z	A	0.04%
LOGI	F	0.04%
BMRN	F	0.04%
LBRDK	C	0.04%
EVRG	A	0.04%
OKTA	D	0.04%
TTEK	F	0.04%
AFRM	A	0.04%
DLTR	F	0.04%
PPC	B	0.04%
CPB	D	0.04%
SOFI	A	0.04%
LNT	A	0.04%
SWKS	F	0.04%
POOL	D	0.04%
EWBC	A	0.04%
VKTX	F	0.03%
CVLT	B	0.03%
PNFP	B	0.03%
HSIC	C	0.03%
GLBE	A	0.03%
RGEN	F	0.03%
FRHC	A	0.03%
CSWI	A	0.03%
APA	F	0.03%
OLED	F	0.03%
CHRD	F	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	A	0.03%
GTLB	B	0.03%
CRDO	B	0.03%
RKLB	B	0.03%
OTEX	F	0.03%
HQY	A	0.03%
MTCH	F	0.03%
SIRI	D	0.03%
WYNN	D	0.03%
LNW	F	0.03%
BRKR	F	0.03%
ROIV	D	0.03%
MASI	B	0.03%
ROKU	D	0.03%
FYBR	C	0.03%
NICE	D	0.03%
LKQ	F	0.03%
SAIC	F	0.03%
PARA	D	0.03%
HAS	D	0.03%
WING	D	0.03%
CHDN	C	0.03%
ITCI	B	0.03%
FOXA	B	0.03%
CBSH	A	0.03%
WIX	A	0.03%
DOX	D	0.03%
EXAS	D	0.03%
WTFC	B	0.03%
ENPH	F	0.03%
COKE	C	0.03%
BGNE	D	0.03%
AAON	B	0.03%
RVMD	B	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	A	0.02%
XENE	D	0.02%
IAC	D	0.02%
KTOS	C	0.02%
CATY	B	0.02%
BZ	F	0.02%
VERX	A	0.02%
ASO	F	0.02%
IPAR	C	0.02%
RYTM	C	0.02%
SKYW	B	0.02%
FTDR	B	0.02%
NWS	B	0.02%
APPF	C	0.02%
DORM	B	0.02%
CLBT	B	0.02%
RARE	F	0.02%
CRSP	D	0.02%
SGRY	F	0.02%
IMVT	F	0.02%
BLKB	B	0.02%
NSIT	F	0.02%
TFSL	A	0.02%
BANF	B	0.02%
WBA	F	0.02%
LOPE	B	0.02%
DNLI	C	0.02%
CCOI	B	0.02%
AXSM	B	0.02%
FRSH	C	0.02%
COLM	B	0.02%
QFIN	B	0.02%
TCBI	B	0.02%
AUR	C	0.02%
NWL	B	0.02%
ALKT	B	0.02%
AEIS	B	0.02%
CALM	A	0.02%
RUSHA	B	0.02%
KRYS	C	0.02%
FIZZ	B	0.02%
DJT	C	0.02%
UPST	B	0.02%
WMG	C	0.02%
CACC	F	0.02%
IBOC	B	0.02%
PECO	A	0.02%
CHCI	C	0.02%
GLNG	D	0.02%
FIVE	F	0.02%
VCTR	B	0.02%
POWL	C	0.02%
USLM	A	0.02%
TIGO	D	0.02%
ICUI	D	0.02%
BBIO	F	0.02%
SBRA	B	0.02%
PAYO	A	0.02%
ALKS	C	0.02%
CRNX	C	0.02%
LANC	D	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	A	0.02%
LSTR	D	0.02%
ACLX	C	0.02%
STEP	B	0.02%
SHC	D	0.02%
BGC	C	0.02%
RDNT	C	0.02%
INTA	B	0.02%
VLY	A	0.02%
ONB	B	0.02%
SANM	B	0.02%
MARA	C	0.02%
PLXS	B	0.02%
NCNO	B	0.02%
LNTH	F	0.02%
SLM	B	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	C	0.02%
HWC	B	0.02%
ITRI	B	0.02%
ALTR	B	0.02%
TENB	D	0.02%
VRNS	D	0.02%
PRCT	B	0.02%
GNTX	F	0.02%
DBX	C	0.02%
EXPO	D	0.02%
CWST	A	0.02%
IONS	F	0.02%
ACT	D	0.02%
REYN	D	0.02%
MMSI	A	0.02%
UBSI	B	0.02%
STRL	A	0.02%
RMBS	C	0.02%
CYTK	D	0.02%
LCID	F	0.02%
QXO	C	0.02%
ETSY	D	0.02%
BCPC	B	0.02%
HTHT	C	0.02%
SIGI	B	0.02%
RCM	A	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	D	0.02%
CORT	C	0.02%
LYFT	C	0.02%
IESC	A	0.02%
CELH	F	0.02%
JAZZ	C	0.02%
ACIW	B	0.02%
ENSG	D	0.02%
AVAV	C	0.02%
CGNX	D	0.02%
FFIN	B	0.02%
CRVL	A	0.02%
NXST	C	0.02%
ASND	F	0.02%
UFPI	C	0.02%
MAT	D	0.02%
TPG	A	0.02%
FRPT	A	0.02%
QRVO	F	0.02%
XP	F	0.02%
NOVT	D	0.02%
ZION	B	0.02%
HALO	F	0.02%
WSC	F	0.02%
MIDD	D	0.02%
BOKF	B	0.02%
MMYT	B	0.02%
SPSC	F	0.02%
COLB	B	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	D	0.01%
CNSL	B	0.01%
EBTC	B	0.01%
IMTX	F	0.01%
GSM	C	0.01%
RLAY	F	0.01%
BVS	C	0.01%
BCBP	B	0.01%
ODP	F	0.01%
IMKTA	C	0.01%
PSNY	F	0.01%
LQDA	F	0.01%
OPK	B	0.01%
GIII	D	0.01%
JACK	D	0.01%
EMBC	D	0.01%
BMBL	C	0.01%
NRIX	C	0.01%
MGPI	F	0.01%
MOMO	D	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	C	0.01%
TRS	B	0.01%
EYE	C	0.01%
BLBD	F	0.01%
IQ	F	0.01%
TRNS	F	0.01%
TTGT	B	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
TH	C	0.01%
PYCR	C	0.01%
OLPX	D	0.01%
VRNT	D	0.01%
ESTA	F	0.01%
ISTR	B	0.01%
RDFN	D	0.01%
COGT	D	0.01%
FFIC	B	0.01%
MNTK	F	0.01%
TRDA	C	0.01%
NSSC	F	0.01%
CBRL	C	0.01%
AMRK	F	0.01%
PLUG	F	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	A	0.01%
HTZ	C	0.01%
HTLD	B	0.01%
AVAH	B	0.01%
PLAY	D	0.01%
ICHR	C	0.01%
ASTL	B	0.01%
PLYA	B	0.01%
MYGN	F	0.01%
CMCO	C	0.01%
VITL	F	0.01%
SCVL	F	0.01%
SABR	B	0.01%
AMED	F	0.01%
RNW	D	0.01%
PFC	B	0.01%
ANIP	D	0.01%
CLOV	D	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	D	0.01%
RCKT	F	0.01%
FTRE	D	0.01%
CNDT	D	0.01%
DOOO	F	0.01%
TLRY	F	0.01%
FWRD	D	0.01%
IBUY	B	0.01%
CEVA	A	0.01%
COHU	D	0.01%
NVEE	F	0.01%
RDWR	A	0.01%
HLIT	D	0.01%
KRNT	B	0.01%
SPT	C	0.01%
VECO	F	0.01%
KURA	F	0.01%
AHCO	D	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
HBNC	B	0.01%
TVTX	C	0.01%
MRTN	C	0.01%
BCRX	D	0.01%
HROW	D	0.01%
INFN	D	0.01%
WABC	B	0.01%
NAVI	F	0.01%
SOUN	C	0.01%
CENTA	C	0.01%
FWRG	C	0.01%
MCRI	A	0.01%
ANDE	F	0.01%
MLCO	F	0.01%
ECPG	B	0.01%
SAFT	B	0.01%
CRTO	D	0.01%
PEBO	B	0.01%
NEXT	B	0.01%
SCSC	B	0.01%
INMD	C	0.01%
VIR	F	0.01%
SIMO	D	0.01%
XRX	F	0.01%
PFBC	B	0.01%
LBRDA	C	0.01%
WB	C	0.01%
ATEX	F	0.01%
UDMY	D	0.01%
AMSF	B	0.01%
GLUE	C	0.01%
INVA	C	0.01%
UNIT	B	0.01%
UCTT	F	0.01%
TCBK	B	0.01%
HAIN	D	0.01%
PLAB	D	0.01%
TXG	F	0.01%
AXNX	A	0.01%
MQ	F	0.01%
WINA	B	0.01%
CRAI	B	0.01%
IREN	C	0.01%
SBLK	F	0.01%
ENVX	F	0.01%
OCFC	B	0.01%
DAWN	D	0.01%
PDCO	F	0.01%
MSEX	B	0.01%
VRDN	D	0.01%
MBUU	C	0.01%
LBPH	A	0.01%
DGII	B	0.01%
QNST	C	0.01%
NEO	C	0.01%
AUPH	C	0.01%
UPBD	C	0.01%
PAGP	A	0.01%
ULH	B	0.01%
INBK	B	0.01%
DVAX	C	0.01%
CSGS	B	0.01%
TNDM	F	0.01%
ULCC	D	0.01%
AY	A	0.01%
VC	F	0.01%
APOG	B	0.01%
VSEC	B	0.01%
BUSE	B	0.01%
CNXN	D	0.01%
ATSG	A	0.01%
NVCR	D	0.01%
GABC	B	0.01%
GTX	F	0.01%
LKFN	B	0.01%
MLKN	F	0.01%
FA	D	0.01%
HRMY	F	0.01%
CHEF	B	0.01%
PCT	C	0.01%
ERII	D	0.01%
GDYN	C	0.01%
RXST	F	0.01%
AZTA	F	0.01%
HPK	C	0.01%
RIOT	C	0.01%
TARS	C	0.01%
MNKD	B	0.01%
MGNI	A	0.01%
PRDO	B	0.01%
YY	B	0.01%
ACLS	F	0.01%
NWBI	B	0.01%
TMDX	F	0.01%
MBIN	F	0.01%
ROIC	A	0.01%
CAKE	B	0.01%
PTVE	B	0.01%
DYN	F	0.01%
FIVN	C	0.01%
DNUT	F	0.01%
STBA	B	0.01%
ARVN	F	0.01%
CMPR	F	0.01%
TRMD	D	0.01%
LGIH	F	0.01%
ATAT	C	0.01%
RRR	F	0.01%
IAS	D	0.01%
SNDX	F	0.01%
HOPE	B	0.01%
XPEL	C	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	B	0.01%
IDYA	F	0.01%
NTCT	C	0.01%
RUN	F	0.01%
VMEO	B	0.01%
VBTX	B	0.01%
CHCO	B	0.01%
SASR	B	0.01%
DCOM	A	0.01%
PTGX	D	0.01%
JANX	C	0.01%
WERN	B	0.01%
EXTR	C	0.01%
ROCK	D	0.01%
WSBC	B	0.01%
TRUP	B	0.01%
JBLU	F	0.01%
NNBR	C	0.01%
ADUS	D	0.01%
ZLAB	C	0.01%
EVCM	B	0.01%
AKRO	C	0.01%
RPD	C	0.01%
SYBT	B	0.01%
LAUR	A	0.01%
SPNS	F	0.01%
NMRK	B	0.01%
SBCF	B	0.01%
CLBK	C	0.01%
FRME	B	0.01%
XRAY	D	0.01%
CASH	B	0.01%
CLSK	C	0.01%
GOGL	C	0.01%
AMRX	C	0.01%
APPN	C	0.01%
OSW	B	0.01%
SKWD	A	0.01%
GERN	F	0.01%
IDCC	A	0.01%
PINC	B	0.01%
GDS	C	0.01%
MIRM	C	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	F	0.01%
CPRX	C	0.01%
PRVA	C	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
FFBC	B	0.01%
HEES	C	0.01%
PSMT	D	0.01%
LIVN	D	0.01%
ZD	B	0.01%
TFIN	B	0.01%
LMAT	A	0.01%
MYRG	C	0.01%
TRMK	B	0.01%
VCYT	A	0.01%
VRNA	A	0.01%
CENX	A	0.01%
GGAL	A	0.01%
CIFR	C	0.01%
TTMI	B	0.01%
OPCH	F	0.01%
PLTK	B	0.01%
HURN	B	0.01%
OSIS	A	0.01%
VCEL	B	0.01%
PLMR	A	0.01%
WEN	C	0.01%
KLIC	C	0.01%
HCP	B	0.01%
NBTB	B	0.01%
BANR	B	0.01%
LGND	C	0.01%
ARWR	D	0.01%
ASTE	C	0.01%
GT	C	0.01%
BRZE	C	0.01%
SYNA	D	0.01%
INDB	B	0.01%
VIAV	C	0.01%
PATK	D	0.01%
CGON	F	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	C	0.01%
ERIC	A	0.01%
HWKN	B	0.01%
FROG	C	0.01%
ACAD	C	0.01%
ZG	A	0.01%
MGRC	B	0.01%
SHOO	D	0.01%
KROS	D	0.01%
STNE	F	0.01%
FULT	B	0.01%
NARI	C	0.01%
PRGS	B	0.01%
TOWN	B	0.01%
BL	C	0.01%
ACVA	A	0.01%
MRCY	C	0.01%
HUBG	A	0.01%
URBN	C	0.01%
PENN	C	0.01%
ATRC	C	0.01%
ESGR	B	0.01%
EXPI	C	0.01%
SMTC	B	0.01%
CVBF	B	0.01%
ASTH	F	0.01%
DRVN	B	0.01%
EWTX	C	0.01%
SRRK	B	0.01%
NMIH	D	0.01%
IBTX	B	0.01%
MRUS	F	0.01%
OTTR	C	0.01%
NEOG	D	0.01%
EBC	B	0.01%
IRDM	F	0.01%
IOVA	F	0.01%
ACHC	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	A	0.01%
ICFI	F	0.01%
VOD	D	0.01%
FIBK	B	0.01%
AGYS	A	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	C	0.01%
SNEX	B	0.01%
FHB	B	0.01%
VIRT	A	0.01%
MGEE	A	0.01%
POWI	D	0.01%
SATS	C	0.01%
WVE	C	0.01%
PCH	D	0.01%
JJSF	C	0.01%
WDFC	B	0.01%
TBBK	B	0.01%
OZK	B	0.01%
PTCT	C	0.01%
RNA	C	0.01%
LFST	C	0.01%
WSFS	B	0.01%
AMBA	B	0.01%
ARLP	A	0.01%
GH	B	0.01%
VRRM	F	0.01%
SLAB	F	0.01%
SFNC	B	0.01%
PTEN	C	0.01%

ONEQ Underweight 209 Positions Relative to KLMT

Symbol	Grade	Weight
JPM	A	-0.92%
LLY	F	-0.87%
UNH	C	-0.75%
XOM	B	-0.73%
V	A	-0.69%
MA	B	-0.63%
PG	C	-0.55%
HD	A	-0.55%
WMT	A	-0.52%
JNJ	D	-0.52%
CRM	B	-0.48%
BAC	A	-0.46%
ORCL	A	-0.43%
ABBV	F	-0.43%
CVX	A	-0.39%
KO	D	-0.39%
WFC	A	-0.36%
NOW	B	-0.36%
MRK	F	-0.36%
ACN	C	-0.35%
MCD	D	-0.34%
ABT	A	-0.32%
NVS	D	-0.32%
TMO	F	-0.31%
GS	B	-0.3%
GE	D	-0.3%
CAT	C	-0.29%
SPGI	D	-0.29%
BABA	D	-0.28%
IBM	C	-0.28%
DIS	B	-0.27%
AXP	B	-0.26%
MS	A	-0.26%
DHR	D	-0.25%
BSX	A	-0.25%
VZ	C	-0.25%
ETN	B	-0.25%
UL	D	-0.24%
T	A	-0.24%
HSBH	A	-0.24%
COP	B	-0.23%
LOW	C	-0.23%
SHOP	B	-0.23%
PFE	F	-0.23%
PGR	B	-0.22%
BX	A	-0.22%
SONY	B	-0.21%
MUFG	A	-0.21%
ABBV	F	-0.21%
FI	A	-0.21%
NEE	C	-0.21%
TJX	A	-0.21%
C	B	-0.21%
UNP	D	-0.2%
BMY	A	-0.2%
UBER	F	-0.2%
SYK	A	-0.2%
MDT	D	-0.19%
PH	B	-0.19%
PLD	D	-0.19%
EOG	A	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
APH	B	-0.17%
IBN	D	-0.17%
GEV	A	-0.17%
MMC	D	-0.17%
SCHW	A	-0.17%
TD	D	-0.17%
DE	C	-0.17%
TT	A	-0.17%
CB	C	-0.17%
TDG	D	-0.16%
WELL	A	-0.16%
ICE	C	-0.16%
EMR	A	-0.16%
SMFG	A	-0.16%
MCK	A	-0.16%
PNC	B	-0.16%
SHW	C	-0.16%
WM	B	-0.16%
ANET	C	-0.16%
MCO	D	-0.16%
NKE	F	-0.15%
CI	D	-0.15%
SPG	A	-0.15%
CMI	A	-0.15%
FCX	F	-0.15%
AMT	D	-0.15%
MSI	B	-0.14%
BK	B	-0.14%
USB	B	-0.14%
CMG	C	-0.14%
CNI	F	-0.14%
GM	B	-0.14%
CL	D	-0.14%
OKE	A	-0.14%
WMB	A	-0.14%
ECL	D	-0.14%
APO	A	-0.14%
COF	B	-0.14%
AON	B	-0.14%
O	C	-0.13%
ZTS	D	-0.13%
DEO	F	-0.13%
HDB	B	-0.13%
KMI	A	-0.13%
COR	B	-0.13%
AMP	A	-0.13%
NSC	B	-0.13%
DOV	B	-0.13%
HWM	A	-0.13%
UPS	C	-0.13%
ITW	B	-0.13%
ELV	F	-0.13%
IRM	C	-0.12%
IR	B	-0.12%
BDX	F	-0.12%
AME	A	-0.12%
TRV	A	-0.12%
GLW	B	-0.12%
DFS	B	-0.12%
CVS	F	-0.12%
TFC	A	-0.12%
KIM	A	-0.12%
URI	B	-0.12%
AVB	B	-0.12%
PRU	B	-0.12%
TGT	B	-0.12%
JCI	B	-0.12%
MMM	D	-0.12%
MFG	A	-0.12%
IT	C	-0.11%
HES	B	-0.11%
HCA	F	-0.11%
AIG	C	-0.11%
IQV	F	-0.11%
NEM	D	-0.11%
APD	A	-0.11%
VTR	A	-0.11%
RSG	A	-0.11%
SLB	C	-0.11%
CARR	D	-0.11%
KMB	C	-0.11%
AFL	C	-0.11%
DLR	A	-0.11%
K	B	-0.11%
AJG	B	-0.11%
HUBS	A	-0.1%
OMC	C	-0.1%
PCG	A	-0.1%
PSX	C	-0.1%
OTIS	C	-0.1%
ZBH	C	-0.1%
HPQ	B	-0.1%
BCS	B	-0.1%
MET	A	-0.1%
MPC	D	-0.1%
FIS	C	-0.1%
EFX	F	-0.1%
VICI	C	-0.1%
PWR	A	-0.1%
PPG	F	-0.1%
GIS	F	-0.1%
PEG	C	-0.1%
HMC	F	-0.1%
HEI	A	-0.1%
CTVA	C	-0.1%
GWW	B	-0.1%
YUM	D	-0.1%
EIX	C	-0.1%
SQ	A	-0.1%
EQR	C	-0.1%
MRO	A	-0.1%
PSA	C	-0.1%
WAB	B	-0.1%
ED	C	-0.1%
DVN	F	-0.09%
HSY	F	-0.09%
CCI	C	-0.09%
CHD	A	-0.09%
DD	D	-0.09%
NMR	B	-0.09%
ES	C	-0.09%
LYG	C	-0.09%
WY	D	-0.09%
SYY	D	-0.09%
VMC	B	-0.09%
DHI	D	-0.09%
A	F	-0.09%
F	C	-0.09%
AWK	C	-0.09%
LEN	D	-0.09%
KEYS	C	-0.09%
DOC	D	-0.09%
FDX	B	-0.09%
AZO	C	-0.09%
NUE	D	-0.08%
MTD	F	-0.08%
DELL	B	-0.08%
CTRA	B	-0.08%
AVY	D	-0.08%
HAL	C	-0.08%
EW	C	-0.08%
ABEV	F	-0.08%
XYL	D	-0.07%
SNOW	C	-0.07%
HUM	D	-0.07%
STLA	F	-0.06%