ONEQ vs. OMFS ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$75.96

Average Daily Volume

239,228

Number of Holdings ^*

843

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.78

Average Daily Volume

28,262

Number of Holdings ^*

646

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	OMFS
30 Days	5.96%	8.85%
60 Days	15.48%	16.29%
90 Days	15.22%	18.37%
12 Months	42.11%	31.54%

227 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in OMFS	Overlap
ACIW	A	0.02%	0.33%	0.02%
ACLX	A	0.02%	0.03%	0.02%
ACT	D	0.02%	0.15%	0.02%
ADMA	C	0.01%	0.08%	0.01%
ADUS	D	0.01%	0.19%	0.01%
AEIS	B	0.02%	0.04%	0.02%
AGIO	A	0.01%	0.12%	0.01%
AGYS	C	0.01%	0.07%	0.01%
ALKS	C	0.02%	0.09%	0.02%
ALKT	C	0.02%	0.17%	0.02%
ALRM	C	0.01%	0.09%	0.01%
ALTR	C	0.02%	0.23%	0.02%
AMRX	C	0.01%	0.03%	0.01%
AMSF	B	0.01%	0.04%	0.01%
ANDE	D	0.01%	0.13%	0.01%
ANIP	F	0.01%	0.08%	0.01%
APOG	B	0.01%	0.26%	0.01%
ARCB	C	0.01%	0.03%	0.01%
ASO	F	0.02%	0.2%	0.02%
ASTE	C	0.01%	0.02%	0.01%
ASTH	B	0.01%	0.27%	0.01%
AVAV	B	0.02%	0.39%	0.02%
AXNX	A	0.01%	0.07%	0.01%
BANF	B	0.02%	0.05%	0.02%
BANR	B	0.01%	0.07%	0.01%
BASE	C	0.01%	0.02%	0.01%
BCPC	B	0.02%	0.3%	0.02%
BECN	B	0.02%	0.25%	0.02%
BGC	A	0.02%	0.26%	0.02%
BL	C	0.01%	0.04%	0.01%
BLBD	F	0.01%	0.09%	0.01%
BLKB	C	0.01%	0.08%	0.01%
BRZE	D	0.01%	0.02%	0.01%
BUSE	C	0.01%	0.08%	0.01%
CAKE	B	0.01%	0.09%	0.01%
CALM	B	0.02%	0.9%	0.02%
CASH	B	0.01%	0.06%	0.01%
CATY	B	0.01%	0.16%	0.01%
CENTA	D	0.01%	0.11%	0.01%
CHCO	B	0.01%	0.09%	0.01%
CHX	D	0.02%	0.04%	0.02%
CMPR	F	0.01%	0.09%	0.01%
COLL	F	0.01%	0.14%	0.01%
COOP	B	0.02%	0.72%	0.02%
CORT	B	0.02%	1.09%	0.02%
CPRX	B	0.01%	0.2%	0.01%
CRAI	B	0.01%	0.26%	0.01%
CRVL	B	0.02%	0.61%	0.02%
CSWI	A	0.02%	1.17%	0.02%
CVBF	B	0.01%	0.17%	0.01%
CVCO	B	0.01%	0.15%	0.01%
CVLT	A	0.02%	1.34%	0.02%
DCOM	B	0.01%	0.05%	0.01%
DORM	B	0.01%	0.2%	0.01%
DYN	F	0.01%	0.03%	0.01%
EBC	B	0.01%	0.11%	0.01%
EFSC	B	0.01%	0.05%	0.01%
ENSG	C	0.03%	1.24%	0.03%
ESGR	B	0.01%	0.3%	0.01%
EXLS	A	0.02%	0.52%	0.02%
EXPO	D	0.02%	0.24%	0.02%
FA	D	0.01%	0.07%	0.01%
FBNC	B	0.01%	0.04%	0.01%
FELE	C	0.02%	0.21%	0.02%
FFBC	B	0.01%	0.1%	0.01%
FFIN	B	0.02%	0.17%	0.02%
FIBK	B	0.01%	0.12%	0.01%
FORM	F	0.01%	0.23%	0.01%
FRME	B	0.01%	0.16%	0.01%
FRSH	C	0.01%	0.03%	0.01%
FTDR	B	0.01%	0.2%	0.01%
FULT	B	0.01%	0.29%	0.01%
FWRG	C	0.01%	0.04%	0.01%
GABC	B	0.01%	0.08%	0.01%
GLNG	B	0.02%	0.04%	0.02%
GOGL	D	0.01%	0.05%	0.01%
GSHD	B	0.01%	0.08%	0.01%
GT	C	0.01%	0.02%	0.01%
HALO	C	0.02%	0.79%	0.02%
HBNC	B	0.01%	0.03%	0.01%
HEES	B	0.01%	0.04%	0.01%
HLNE	B	0.03%	1.29%	0.03%
HOPE	B	0.01%	0.12%	0.01%
HQY	B	0.03%	0.38%	0.03%
HRMY	D	0.01%	0.04%	0.01%
HTLF	B	0.01%	0.21%	0.01%
HURN	B	0.01%	0.1%	0.01%
HWC	B	0.02%	0.19%	0.02%
HWKN	D	0.01%	0.2%	0.01%
IBOC	B	0.02%	0.31%	0.02%
IBTX	B	0.01%	0.08%	0.01%
ICFI	C	0.01%	0.25%	0.01%
IDCC	A	0.01%	0.36%	0.01%
IESC	B	0.02%	0.37%	0.02%
INDB	B	0.01%	0.12%	0.01%
INVA	B	0.01%	0.05%	0.01%
IOSP	B	0.01%	0.3%	0.01%
IPAR	C	0.02%	0.06%	0.02%
ITRI	A	0.02%	0.27%	0.02%
JAMF	D	0.01%	0.02%	0.01%
JBSS	F	0.01%	0.03%	0.01%
JJSF	B	0.01%	0.12%	0.01%
KALU	C	0.01%	0.03%	0.01%
KELYA	F	0.01%	0.08%	0.01%
KRYS	C	0.02%	0.12%	0.02%
KTOS	B	0.02%	0.08%	0.02%
LANC	B	0.02%	0.39%	0.02%
LAUR	A	0.01%	0.32%	0.01%
LGND	A	0.01%	0.03%	0.01%
LIVN	C	0.01%	0.1%	0.01%
LKFN	B	0.01%	0.1%	0.01%
LMAT	B	0.01%	0.23%	0.01%
LNTH	D	0.02%	0.19%	0.02%
MBIN	F	0.01%	0.07%	0.01%
MGEE	A	0.01%	0.06%	0.01%
MGRC	B	0.01%	0.08%	0.01%
MLKN	F	0.01%	0.11%	0.01%
MMSI	A	0.02%	0.21%	0.02%
MNKD	B	0.01%	0.05%	0.01%
MYRG	C	0.01%	0.24%	0.01%
NARI	C	0.01%	0.02%	0.01%
NBTB	B	0.01%	0.1%	0.01%
NMIH	D	0.01%	0.3%	0.01%
NMRK	B	0.01%	0.08%	0.01%
NOVT	B	0.02%	0.21%	0.02%
NSIT	F	0.02%	0.03%	0.02%
NSSC	F	0.01%	0.12%	0.01%
NWBI	B	0.01%	0.06%	0.01%
NWE	D	0.01%	0.05%	0.01%
OCFC	B	0.01%	0.02%	0.01%
ONB	B	0.02%	0.51%	0.02%
OPCH	F	0.01%	0.11%	0.01%
OSIS	C	0.01%	0.06%	0.01%
OSW	A	0.01%	0.06%	0.01%
OTTR	C	0.01%	0.13%	0.01%
PAYO	A	0.01%	0.17%	0.01%
PCH	D	0.01%	0.07%	0.01%
PEBO	B	0.01%	0.06%	0.01%
PECO	B	0.02%	0.23%	0.02%
PFBC	B	0.01%	0.12%	0.01%
PFC	B	0.01%	0.05%	0.01%
PI	C	0.02%	0.03%	0.02%
PLAB	C	0.01%	0.08%	0.01%
PLMR	C	0.01%	0.18%	0.01%
PLUS	C	0.01%	0.25%	0.01%
PLXS	B	0.02%	0.26%	0.02%
POWI	C	0.01%	0.02%	0.01%
POWL	B	0.01%	0.13%	0.01%
PPBI	B	0.01%	0.1%	0.01%
PRDO	B	0.01%	0.17%	0.01%
PSMT	C	0.01%	0.22%	0.01%
PTCT	B	0.01%	0.06%	0.01%
PTVE	D	0.01%	0.03%	0.01%
QLYS	C	0.02%	0.5%	0.02%
QNST	C	0.01%	0.09%	0.01%
RBCAA	B	0.01%	0.04%	0.01%
RDNT	B	0.02%	0.16%	0.02%
RMBS	C	0.02%	0.32%	0.02%
ROAD	B	0.02%	0.35%	0.02%
ROCK	D	0.01%	0.19%	0.01%
ROIC	A	0.01%	0.06%	0.01%
RUSHA	B	0.02%	0.12%	0.02%
SAFT	C	0.01%	0.07%	0.01%
SANM	B	0.02%	0.24%	0.02%
SASR	B	0.01%	0.04%	0.01%
SBCF	B	0.01%	0.08%	0.01%
SBRA	B	0.02%	0.21%	0.02%
SCSC	C	0.01%	0.04%	0.01%
SCVL	D	0.01%	0.03%	0.01%
SFM	A	0.04%	2.91%	0.04%
SFNC	B	0.01%	0.08%	0.01%
SHOO	D	0.01%	0.14%	0.01%
SIGI	B	0.02%	0.27%	0.02%
SKWD	B	0.01%	0.24%	0.01%
SKYW	B	0.01%	0.04%	0.01%
SMPL	C	0.01%	0.09%	0.01%
SMTC	A	0.01%	0.32%	0.01%
SNEX	B	0.01%	0.14%	0.01%
SPNS	B	0.01%	0.14%	0.01%
SPSC	F	0.02%	0.18%	0.02%
STBA	C	0.01%	0.08%	0.01%
STEP	B	0.02%	0.35%	0.02%
STRA	D	0.01%	0.24%	0.01%
STRL	A	0.02%	0.45%	0.02%
SUPN	B	0.01%	0.03%	0.01%
SYBT	B	0.01%	0.06%	0.01%
SYNA	D	0.01%	0.03%	0.01%
TBBK	C	0.01%	0.03%	0.01%
TCBI	B	0.02%	0.11%	0.02%
TCBK	B	0.01%	0.05%	0.01%
TENB	D	0.02%	0.06%	0.02%
TFIN	B	0.01%	0.09%	0.01%
THRM	F	0.01%	0.02%	0.01%
TMDX	F	0.01%	0.03%	0.01%
TOWN	C	0.01%	0.12%	0.01%
TRMK	B	0.01%	0.19%	0.01%
TRS	B	0.01%	0.02%	0.01%
TTMI	A	0.01%	0.06%	0.01%
TWST	C	0.01%	0.04%	0.01%
UBSI	B	0.02%	0.24%	0.02%
UFPI	C	0.02%	0.18%	0.02%
UFPT	C	0.01%	0.31%	0.01%
UMBF	B	0.02%	0.46%	0.02%
UNIT	B	0.01%	0.03%	0.01%
URBN	D	0.01%	0.2%	0.01%
USLM	A	0.01%	0.32%	0.01%
VBTX	B	0.01%	0.04%	0.01%
VC	F	0.01%	0.02%	0.01%
VCEL	B	0.01%	0.13%	0.01%
VCTR	B	0.02%	0.49%	0.02%
VECO	F	0.01%	0.04%	0.01%
VERX	B	0.01%	0.09%	0.01%
VITL	D	0.01%	0.23%	0.01%
VLY	B	0.02%	0.12%	0.02%
VRNS	D	0.02%	0.09%	0.02%
VRNT	F	0.01%	0.02%	0.01%
VRRM	F	0.02%	0.18%	0.02%
WABC	B	0.01%	0.12%	0.01%
WAFD	C	0.01%	0.09%	0.01%
WASH	B	0.01%	0.03%	0.01%
WDFC	B	0.01%	0.18%	0.01%
WERN	B	0.01%	0.03%	0.01%
WINA	B	0.01%	0.12%	0.01%
WSBC	B	0.01%	0.08%	0.01%
WSFS	B	0.01%	0.16%	0.01%
XRX	F	0.01%	0.03%	0.01%
ZD	C	0.01%	0.02%	0.01%

ONEQ Overweight 616 Positions Relative to OMFS

Symbol	Grade	Weight
AAPL	B	11.61%
NVDA	A	11.34%
MSFT	C	10.69%
AMZN	A	6.73%
META	B	4.29%
GOOGL	B	3.4%
GOOG	B	3.27%
TSLA	A	2.74%
AVGO	B	2.72%
COST	B	1.29%
NFLX	A	1.07%
TMUS	B	0.84%
AMD	F	0.8%
PEP	F	0.74%
CSCO	A	0.74%
LIN	D	0.73%
ADBE	F	0.71%
QCOM	C	0.62%
TXN	A	0.61%
ISRG	A	0.6%
INTU	A	0.57%
AMGN	D	0.56%
CMCSA	B	0.54%
AMAT	D	0.51%
BKNG	B	0.49%
HON	B	0.44%
VRTX	B	0.4%
ADP	A	0.39%
ADI	B	0.38%
MU	C	0.38%
PANW	A	0.38%
SBUX	C	0.37%
GILD	A	0.36%
MELI	D	0.34%
REGN	F	0.33%
LRCX	D	0.33%
INTC	C	0.32%
KLAC	F	0.31%
MDLZ	F	0.31%
CME	C	0.28%
EQIX	B	0.28%
PDD	C	0.27%
SNPS	B	0.27%
CEG	C	0.27%
CDNS	B	0.26%
CTAS	A	0.26%
PYPL	B	0.26%
MRVL	A	0.24%
MAR	A	0.24%
ORLY	B	0.23%
CRWD	C	0.23%
NXPI	D	0.21%
ASML	F	0.21%
ABNB	C	0.2%
DASH	A	0.2%
FTNT	A	0.2%
ADSK	A	0.2%
CSX	C	0.2%
ROP	B	0.19%
MNST	B	0.18%
PCAR	B	0.18%
TTD	A	0.18%
PAYX	A	0.17%
AEP	D	0.17%
WDAY	C	0.17%
FANG	F	0.17%
FAST	A	0.16%
CHTR	B	0.16%
CPRT	B	0.16%
APP	B	0.16%
KDP	F	0.15%
MPWR	F	0.15%
ODFL	B	0.15%
ROST	F	0.15%
AZN	F	0.14%
COIN	B	0.14%
NDAQ	B	0.14%
MSTR	B	0.14%
VRSK	B	0.13%
EXC	D	0.13%
EA	A	0.13%
DDOG	B	0.13%
GEHC	D	0.13%
MCHP	F	0.13%
KHC	F	0.13%
ACGL	D	0.13%
LULU	C	0.12%
XEL	B	0.12%
IDXX	F	0.12%
CTSH	B	0.12%
ALNY	C	0.12%
BKR	A	0.12%
AXON	A	0.11%
ON	C	0.11%
CCEP	D	0.11%
TSCO	C	0.1%
TTWO	A	0.1%
WTW	A	0.1%
TEAM	B	0.1%
EBAY	D	0.1%
CSGP	D	0.1%
UAL	B	0.09%
BIIB	F	0.09%
FCNCA	B	0.09%
FITB	B	0.09%
ZS	C	0.09%
ANSS	B	0.09%
DXCM	F	0.09%
TROW	B	0.08%
NTAP	C	0.08%
SBAC	D	0.08%
ILMN	A	0.08%
CDW	F	0.08%
TCOM	B	0.08%
JD	C	0.07%
ZBRA	B	0.07%
NTRS	B	0.07%
LPLA	B	0.07%
STLD	B	0.07%
FSLR	F	0.07%
GFS	D	0.07%
CINF	B	0.07%
MRNA	F	0.07%
PTC	B	0.07%
STX	C	0.07%
HBAN	A	0.07%
MDB	D	0.07%
ERIE	D	0.07%
WDC	C	0.07%
HOOD	B	0.07%
VRSN	C	0.06%
ULTA	C	0.06%
MANH	C	0.06%
HOLX	D	0.06%
DKNG	D	0.06%
JBHT	C	0.06%
IBKR	B	0.06%
ARGX	B	0.06%
CG	B	0.06%
ICLR	F	0.06%
PFG	C	0.06%
CHKP	D	0.06%
ZM	A	0.06%
EXPE	A	0.06%
SMCI	F	0.06%
TER	F	0.06%
WBD	C	0.06%
ARM	C	0.06%
NDSN	C	0.05%
SWKS	F	0.05%
TTEK	C	0.05%
CPB	F	0.05%
VTRS	B	0.05%
INCY	A	0.05%
LNT	D	0.05%
CASY	A	0.05%
MNDY	B	0.05%
BSY	C	0.05%
FLEX	A	0.05%
TRMB	B	0.05%
MORN	B	0.05%
AKAM	C	0.05%
NTRA	C	0.05%
UTHR	A	0.05%
NTNX	B	0.05%
GEN	B	0.05%
ENTG	F	0.05%
GRAB	B	0.05%
ALGN	F	0.05%
TW	B	0.05%
SNY	D	0.05%
SSNC	C	0.05%
PODD	B	0.05%
LAMR	B	0.04%
NTES	F	0.04%
NWSA	A	0.04%
LBRDK	B	0.04%
DUOL	B	0.04%
RIVN	F	0.04%
RGLD	C	0.04%
PAA	C	0.04%
HST	C	0.04%
ENPH	F	0.04%
PCVX	D	0.04%
BNTX	D	0.04%
TXRH	B	0.04%
MKTX	C	0.04%
RPRX	F	0.04%
CHRW	B	0.04%
CYBR	B	0.04%
JKHY	C	0.04%
OKTA	D	0.04%
PPC	B	0.04%
AFRM	B	0.04%
GLPI	D	0.04%
TECH	C	0.04%
FFIV	B	0.04%
EVRG	B	0.04%
NBIX	C	0.04%
SRPT	D	0.04%
SOFI	B	0.04%
BMRN	F	0.04%
REG	B	0.04%
LOGI	F	0.04%
SAIA	C	0.04%
SMMT	C	0.04%
DOCU	A	0.04%
DLTR	F	0.04%
BIDU	D	0.04%
EWBC	B	0.04%
EXAS	F	0.04%
POOL	B	0.04%
MIDD	B	0.03%
RGEN	D	0.03%
GTLB	C	0.03%
QRVO	F	0.03%
XP	F	0.03%
TPG	B	0.03%
DJT	D	0.03%
GLBE	B	0.03%
CHRD	D	0.03%
MAT	C	0.03%
LSCC	C	0.03%
FOX	B	0.03%
MASI	B	0.03%
HSIC	F	0.03%
PEGA	B	0.03%
FRHC	B	0.03%
VKTX	C	0.03%
LNW	C	0.03%
AAL	C	0.03%
CZR	D	0.03%
WING	F	0.03%
BRKR	F	0.03%
APA	F	0.03%
PARA	C	0.03%
RVMD	B	0.03%
NICE	C	0.03%
ROIV	D	0.03%
LKQ	F	0.03%
OLED	F	0.03%
SIRI	D	0.03%
SAIC	B	0.03%
CBSH	B	0.03%
FOXA	B	0.03%
ITCI	B	0.03%
MTSI	A	0.03%
MEDP	D	0.03%
WTFC	B	0.03%
FYBR	C	0.03%
DOX	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
ROKU	D	0.03%
HAS	D	0.03%
WIX	B	0.03%
OTEX	F	0.03%
AAON	B	0.03%
WYNN	D	0.03%
EXEL	A	0.03%
BGNE	D	0.03%
MTCH	F	0.03%
COKE	D	0.03%
INSM	D	0.03%
FUTU	C	0.03%
LECO	C	0.03%
Z	B	0.03%
SEIC	A	0.03%
PCTY	B	0.03%
VICR	B	0.02%
CRSP	C	0.02%
SLAB	D	0.02%
COLM	C	0.02%
DNLI	C	0.02%
FOLD	D	0.02%
APPF	D	0.02%
LEGN	F	0.02%
BZ	C	0.02%
CLBT	B	0.02%
TFSL	B	0.02%
SGRY	D	0.02%
CCOI	B	0.02%
FIZZ	B	0.02%
UPST	B	0.02%
RARE	D	0.02%
INTA	A	0.02%
AXSM	C	0.02%
WBA	D	0.02%
IMVT	D	0.02%
BBIO	F	0.02%
MDGL	B	0.02%
NWL	B	0.02%
CRNX	B	0.02%
QFIN	C	0.02%
WMG	B	0.02%
SRCL	A	0.02%
EEFT	C	0.02%
LITE	A	0.02%
ACHC	F	0.02%
BPMC	C	0.02%
LSTR	C	0.02%
NCNO	A	0.02%
ICUI	C	0.02%
CACC	D	0.02%
LYFT	C	0.02%
FIVE	D	0.02%
MARA	C	0.02%
ALGM	D	0.02%
SLM	B	0.02%
SITM	A	0.02%
BPOP	D	0.02%
IEP	D	0.02%
TIGO	C	0.02%
SHC	D	0.02%
NUVL	D	0.02%
DBX	C	0.02%
CFLT	C	0.02%
PRCT	B	0.02%
CYTK	D	0.02%
CWST	C	0.02%
AGNC	D	0.02%
ETSY	D	0.02%
CRUS	F	0.02%
WFRD	F	0.02%
AUR	C	0.02%
GNTX	D	0.02%
LI	C	0.02%
QXO	D	0.02%
IONS	F	0.02%
REYN	F	0.02%
CROX	F	0.02%
OLLI	C	0.02%
AMKR	F	0.02%
FRPT	B	0.02%
HTHT	B	0.02%
CHCI	D	0.02%
RCM	B	0.02%
CGNX	C	0.02%
LFUS	C	0.02%
JAZZ	B	0.02%
NXST	B	0.02%
ZION	B	0.02%
RKLB	B	0.02%
LCID	F	0.02%
PNFP	B	0.02%
ASND	F	0.02%
BOKF	B	0.02%
MKSI	D	0.02%
CRDO	A	0.02%
CELH	F	0.02%
WSC	C	0.02%
COLB	B	0.02%
MMYT	B	0.02%
NRIX	B	0.01%
RLAY	F	0.01%
IMKTA	D	0.01%
SRCL	A	0.01%
CDNA	D	0.01%
PSNY	F	0.01%
GMAB	F	0.01%
SAVA	F	0.01%
EYE	D	0.01%
NNDM	F	0.01%
BMBL	D	0.01%
EMBC	C	0.01%
GSM	F	0.01%
BCBP	B	0.01%
TH	D	0.01%
CNSL	A	0.01%
PYCR	C	0.01%
FLGT	C	0.01%
IMTX	F	0.01%
MATW	C	0.01%
SDGR	D	0.01%
PHAT	B	0.01%
ICHR	C	0.01%
NVAX	F	0.01%
KRUS	C	0.01%
GIII	B	0.01%
TRNS	F	0.01%
SVC	F	0.01%
RDFN	C	0.01%
MOMO	B	0.01%
WOOF	C	0.01%
PGNY	F	0.01%
SEDG	F	0.01%
LQDA	C	0.01%
KRNT	B	0.01%
BCYC	C	0.01%
TRDA	B	0.01%
FLYW	C	0.01%
AVAH	C	0.01%
ISTR	B	0.01%
ESTA	C	0.01%
ASTL	A	0.01%
DHC	F	0.01%
JACK	D	0.01%
OPK	D	0.01%
MRVI	F	0.01%
CMCO	D	0.01%
HTLD	C	0.01%
FFIC	B	0.01%
PLYA	B	0.01%
TTGT	C	0.01%
CEVA	B	0.01%
SOUN	C	0.01%
HAFC	B	0.01%
AVO	B	0.01%
TREE	D	0.01%
VIR	C	0.01%
ODP	F	0.01%
SPRY	B	0.01%
MNTK	C	0.01%
PLUG	F	0.01%
IBUY	A	0.01%
PLAY	C	0.01%
HTZ	F	0.01%
CNDT	C	0.01%
CBRL	C	0.01%
SPT	D	0.01%
BLMN	D	0.01%
PDFS	D	0.01%
IQ	D	0.01%
IMCR	D	0.01%
STAA	F	0.01%
BVS	D	0.01%
MGPI	F	0.01%
COHU	C	0.01%
MRTN	C	0.01%
NEXT	C	0.01%
AMED	C	0.01%
COMM	D	0.01%
FTRE	F	0.01%
NVEE	B	0.01%
DLO	F	0.01%
HROW	C	0.01%
LBRDA	B	0.01%
ATSG	A	0.01%
ARDX	D	0.01%
ULH	B	0.01%
RCKT	F	0.01%
VMEO	B	0.01%
KURA	F	0.01%
HLIT	F	0.01%
UPBD	C	0.01%
FWRD	C	0.01%
RDWR	B	0.01%
RNW	F	0.01%
NEO	C	0.01%
CSGS	B	0.01%
ECPG	B	0.01%
INMD	C	0.01%
CRTO	F	0.01%
UDMY	C	0.01%
DOOO	F	0.01%
CLDX	F	0.01%
UCTT	D	0.01%
COGT	D	0.01%
MLCO	C	0.01%
MCRI	B	0.01%
VRDN	B	0.01%
AOSL	F	0.01%
AUPH	C	0.01%
TVTX	C	0.01%
CLOV	C	0.01%
MSEX	B	0.01%
NAVI	F	0.01%
IREN	C	0.01%
DAWN	C	0.01%
INFN	C	0.01%
OLPX	F	0.01%
RIOT	C	0.01%
ATEX	F	0.01%
TLRY	F	0.01%
GLUE	C	0.01%
SIMO	F	0.01%
AMRK	F	0.01%
SABR	C	0.01%
SBLK	F	0.01%
WB	C	0.01%
MBUU	C	0.01%
DGII	B	0.01%
INBK	B	0.01%
CNXN	C	0.01%
PAGP	C	0.01%
ERII	A	0.01%
VSEC	B	0.01%
AHCO	F	0.01%
GDYN	B	0.01%
CHEF	C	0.01%
VERA	B	0.01%
BCRX	C	0.01%
PDCO	C	0.01%
LILAK	D	0.01%
BEAM	D	0.01%
TNDM	F	0.01%
TXG	F	0.01%
ULCC	C	0.01%
AZTA	F	0.01%
NVCR	C	0.01%
SNDX	C	0.01%
LBPH	A	0.01%
HPK	F	0.01%
MYGN	F	0.01%
FIVN	D	0.01%
DVAX	C	0.01%
NNBR	F	0.01%
MGNI	C	0.01%
AY	B	0.01%
CIFR	C	0.01%
TARS	B	0.01%
GTX	F	0.01%
XNCR	C	0.01%
LGIH	D	0.01%
CAR	D	0.01%
DNUT	C	0.01%
AKRO	B	0.01%
APPN	B	0.01%
XPEL	D	0.01%
YY	D	0.01%
CENX	B	0.01%
RXST	D	0.01%
PRVA	B	0.01%
RRR	C	0.01%
IAS	C	0.01%
EVCM	B	0.01%
IRTC	C	0.01%
CLSK	C	0.01%
JBLU	F	0.01%
PINC	B	0.01%
ATAT	B	0.01%
NTCT	B	0.01%
ARVN	C	0.01%
HAIN	D	0.01%
EXTR	B	0.01%
ACLS	F	0.01%
PCT	C	0.01%
IDYA	F	0.01%
ENVX	F	0.01%
GDS	B	0.01%
CLBK	B	0.01%
SWTX	F	0.01%
PTGX	B	0.01%
TRMD	F	0.01%
VRNA	B	0.01%
ZLAB	C	0.01%
RPD	C	0.01%
WULF	B	0.01%
MIRM	C	0.01%
MRCY	C	0.01%
GERN	D	0.01%
KYMR	B	0.01%
JANX	C	0.01%
ZG	B	0.01%
ALHC	B	0.01%
DIOD	D	0.01%
VCYT	B	0.01%
GGAL	B	0.01%
ACAD	D	0.01%
PLTK	B	0.01%
VIAV	B	0.01%
ARWR	D	0.01%
KLIC	C	0.01%
CNXC	F	0.01%
FROG	C	0.01%
KROS	B	0.01%
CGON	C	0.01%
TRUP	C	0.01%
EXPI	C	0.01%
FLNC	D	0.01%
BILI	C	0.01%
DRVN	A	0.01%
CARG	B	0.01%
ACVA	C	0.01%
HCP	A	0.01%
GH	C	0.01%
WEN	C	0.01%
RUN	F	0.01%
AMPH	D	0.01%
HUBG	B	0.01%
RYTM	B	0.01%
APLS	F	0.01%
MQ	F	0.01%
PRGS	A	0.01%
ATRC	C	0.01%
IOVA	C	0.01%
NEOG	C	0.01%
EWTX	B	0.01%
STNE	F	0.01%
MRUS	B	0.01%
NPAB	F	0.01%
TGTX	B	0.01%
PATK	D	0.01%
ERIC	C	0.01%
LFST	C	0.01%
FHB	B	0.01%
RNA	B	0.01%
VIRT	B	0.01%
PENN	C	0.01%
BHF	B	0.01%
OZK	B	0.01%
LOPE	A	0.01%
SRRK	C	0.01%
SATS	C	0.01%
IRDM	C	0.01%
WVE	B	0.01%
XENE	B	0.01%
VOD	D	0.01%
PTEN	D	0.01%
ARLP	B	0.01%
XRAY	F	0.01%
AMBA	B	0.01%
OMCL	B	0.01%
AVT	B	0.01%
IAC	C	0.01%
NWS	A	0.01%

ONEQ Underweight 419 Positions Relative to OMFS

Symbol	Grade	Weight
FN	B	-1.55%
AIT	B	-1.16%
FSS	D	-0.92%
BMI	C	-0.8%
KNF	B	-0.67%
PIPR	B	-0.66%
JXN	B	-0.66%
PRIM	A	-0.64%
ANF	F	-0.63%
ZWS	B	-0.61%
CADE	B	-0.6%
IIPR	D	-0.59%
MLI	B	-0.57%
CRS	B	-0.55%
ESNT	F	-0.54%
RDN	D	-0.51%
AZZ	C	-0.48%
NHC	C	-0.48%
KTB	A	-0.47%
NHI	D	-0.46%
CBZ	B	-0.45%
KFY	B	-0.45%
KAI	B	-0.43%
TRNO	F	-0.42%
ASGN	B	-0.4%
PJT	B	-0.4%
PRMW	C	-0.4%
AGX	B	-0.39%
WTS	C	-0.38%
SSB	B	-0.37%
CBT	A	-0.36%
QTWO	B	-0.35%
ITGR	A	-0.34%
AEO	F	-0.34%
ABCB	B	-0.34%
ATGE	A	-0.33%
BCO	D	-0.33%
SWX	B	-0.33%
SFBS	B	-0.32%
GMS	B	-0.32%
APAM	B	-0.31%
CMC	B	-0.31%
FBP	C	-0.31%
UE	B	-0.3%
AX	B	-0.3%
INSW	F	-0.3%
GFF	C	-0.29%
TNC	F	-0.29%
MOG.A	B	-0.29%
CNS	B	-0.29%
ASB	B	-0.28%
GBCI	B	-0.28%
HASI	C	-0.28%
CTRE	C	-0.28%
LRN	A	-0.27%
CNO	B	-0.27%
WD	B	-0.26%
GOLF	C	-0.25%
GEO	A	-0.25%
EPRT	D	-0.25%
PRK	B	-0.25%
CWK	B	-0.24%
MCY	B	-0.24%
SLG	A	-0.24%
BNL	D	-0.24%
SKT	A	-0.23%
IBP	F	-0.23%
KBH	D	-0.22%
MATX	B	-0.22%
HOMB	B	-0.21%
MTX	B	-0.21%
EPAC	B	-0.21%
AKR	B	-0.21%
JOE	F	-0.2%
GHC	B	-0.2%
LZB	C	-0.2%
TNET	F	-0.2%
BDC	B	-0.2%
DEI	B	-0.19%
ESE	B	-0.19%
KRG	B	-0.19%
TRN	B	-0.19%
BOH	B	-0.19%
STNG	F	-0.19%
AUB	B	-0.19%
DHT	F	-0.19%
MWA	B	-0.19%
MMS	C	-0.18%
STC	D	-0.18%
ESRT	C	-0.18%
ALE	A	-0.18%
ABM	B	-0.18%
REVG	C	-0.18%
MC	B	-0.18%
SXI	B	-0.17%
WOR	D	-0.17%
LPG	F	-0.17%
OFG	C	-0.17%
HCC	A	-0.17%
SHO	B	-0.16%
PBH	B	-0.16%
LTC	B	-0.16%
SLVM	B	-0.16%
HIMS	B	-0.16%
BKU	B	-0.15%
WT	B	-0.15%
PFSI	D	-0.15%
CDP	C	-0.15%
NPO	C	-0.15%
GBX	B	-0.14%
NTB	B	-0.14%
SHAK	B	-0.14%
BHE	B	-0.14%
SIG	B	-0.14%
AAT	B	-0.14%
IRT	C	-0.14%
BOX	B	-0.14%
FOR	C	-0.14%
BOOT	D	-0.14%
FCPT	D	-0.13%
FLR	B	-0.13%
FBK	B	-0.13%
GATX	B	-0.13%
AGM	B	-0.13%
ACA	B	-0.13%
WRBY	B	-0.12%
CWAN	B	-0.12%
CTS	B	-0.12%
VSTO	A	-0.12%
QCRH	B	-0.12%
AMWD	B	-0.12%
MTH	D	-0.12%
TEX	C	-0.12%
GNW	C	-0.12%
AROC	B	-0.12%
SR	D	-0.11%
DFIN	F	-0.11%
YELP	C	-0.11%
ENS	F	-0.11%
SUM	B	-0.11%
ENV	C	-0.11%
HCI	B	-0.11%
SPNT	D	-0.11%
GKOS	B	-0.11%
NSP	F	-0.11%
HMN	B	-0.11%
BLX	A	-0.1%
BBSI	A	-0.1%
MIR	B	-0.1%
MLR	B	-0.1%
UCB	B	-0.1%
BCC	B	-0.1%
CEIX	A	-0.1%
EQC	C	-0.1%
CDRE	F	-0.1%
HP	C	-0.1%
CSR	C	-0.1%
BXMT	B	-0.1%
ALX	D	-0.1%
FUL	D	-0.1%
NBHC	B	-0.1%
HAE	C	-0.1%
SFL	F	-0.1%
BKE	B	-0.09%
SXT	B	-0.09%
DY	D	-0.09%
CXW	B	-0.09%
WSR	B	-0.09%
EIG	B	-0.09%
DAKT	B	-0.09%
UNF	C	-0.09%
POR	D	-0.08%
TMHC	A	-0.08%
JBI	F	-0.08%
APLE	B	-0.08%
ALG	C	-0.08%
ODC	C	-0.08%
VAL	F	-0.08%
GRC	B	-0.08%
LXP	D	-0.08%
HSII	B	-0.08%
ARCH	B	-0.08%
FMBH	B	-0.08%
DNOW	C	-0.08%
SCS	C	-0.08%
FL	F	-0.08%
RNST	B	-0.07%
THR	D	-0.07%
IBCP	B	-0.07%
JBGS	D	-0.07%
ABR	B	-0.07%
UTI	B	-0.07%
SRCE	B	-0.07%
BKH	D	-0.07%
VRTS	B	-0.07%
CBU	B	-0.07%
KAR	B	-0.07%
SEM	B	-0.07%
ATEN	B	-0.07%
OXM	F	-0.07%
LOB	C	-0.07%
DESP	B	-0.06%
NTST	F	-0.06%
CWT	D	-0.06%
MCBS	B	-0.06%
NATL	C	-0.06%
UMH	D	-0.06%
CTBI	B	-0.06%
OLP	B	-0.06%
DJCO	B	-0.06%
ENVA	B	-0.06%
EAT	B	-0.06%
MBWM	B	-0.06%
FCF	B	-0.06%
SIGA	C	-0.06%
USAP	B	-0.06%
CSTM	F	-0.06%
KFRC	D	-0.06%
GCMG	A	-0.06%
TILE	B	-0.06%
CUBI	C	-0.06%
FG	C	-0.06%
AVA	D	-0.06%
B	B	-0.06%
NIC	B	-0.06%
NNI	B	-0.06%
AORT	B	-0.05%
SGBX	F	-0.05%
TDS	B	-0.05%
CNOB	B	-0.05%
MHO	C	-0.05%
PDM	B	-0.05%
UVSP	B	-0.05%
MGY	B	-0.05%
LMB	B	-0.05%
ALIT	D	-0.05%
SXC	B	-0.05%
VLGEA	C	-0.05%
XHR	B	-0.05%
HSTM	A	-0.05%
GOOD	B	-0.05%
AVNT	B	-0.05%
FCBC	B	-0.05%
GLRE	B	-0.05%
MAC	B	-0.05%
HBI	B	-0.05%
LADR	C	-0.05%
BY	B	-0.05%
ASC	F	-0.05%
CECO	D	-0.05%
AWR	C	-0.05%
GHM	C	-0.05%
ELME	D	-0.05%
RHP	B	-0.05%
TDW	F	-0.05%
KWR	D	-0.05%
VSCO	A	-0.05%
RSI	B	-0.05%
HRI	B	-0.05%
MUR	F	-0.05%
IRWD	D	-0.05%
HY	F	-0.05%
AMAL	B	-0.05%
TGNA	B	-0.05%
DBRG	F	-0.05%
CPF	B	-0.05%
SPOK	B	-0.04%
UTZ	F	-0.04%
SEMR	C	-0.04%
DEA	C	-0.04%
ADV	C	-0.04%
BFH	B	-0.04%
KMT	B	-0.04%
DXPE	B	-0.04%
LBRT	F	-0.04%
TGLS	C	-0.04%
EQBK	B	-0.04%
GRBK	D	-0.04%
BV	B	-0.04%
CXM	D	-0.04%
FBRT	B	-0.04%
FSTR	C	-0.04%
ORRF	B	-0.04%
CMRE	C	-0.04%
OBK	B	-0.04%
HTBI	C	-0.04%
CODI	B	-0.04%
BRKL	B	-0.04%
FDP	B	-0.04%
NBN	B	-0.04%
RBB	B	-0.04%
ALEX	B	-0.04%
RMR	D	-0.04%
VYX	C	-0.04%
AESI	D	-0.04%
GTY	C	-0.04%
LYTS	A	-0.04%
WMK	B	-0.04%
GPI	B	-0.04%
TPC	B	-0.04%
OGS	C	-0.04%
NVEC	C	-0.04%
HTH	C	-0.04%
ARI	F	-0.04%
HELE	D	-0.04%
MOD	C	-0.04%
CWCO	F	-0.04%
PFS	B	-0.04%
SCHL	F	-0.03%
REZI	B	-0.03%
GMRE	D	-0.03%
PMT	D	-0.03%
VIRC	C	-0.03%
HCKT	B	-0.03%
BFST	B	-0.03%
CENT	D	-0.03%
DFH	F	-0.03%
NGVT	C	-0.03%
MLNK	B	-0.03%
BDN	C	-0.03%
PNM	B	-0.03%
PLYM	F	-0.03%
SBSI	C	-0.03%
LQDT	B	-0.03%
EBF	D	-0.03%
MSBI	B	-0.03%
AMTB	B	-0.03%
GENC	C	-0.03%
BFC	B	-0.03%
BFS	B	-0.03%
ENR	B	-0.03%
EGY	F	-0.03%
MTRN	C	-0.03%
TRAK	B	-0.03%
FPI	B	-0.03%
ITIC	B	-0.03%
MMI	B	-0.03%
AHH	D	-0.03%
NGVC	B	-0.03%
NRIM	C	-0.03%
HONE	C	-0.03%
RGR	F	-0.03%
NJR	C	-0.03%
NPK	D	-0.03%
AROW	B	-0.03%
ORA	A	-0.03%
THFF	B	-0.03%
ATKR	C	-0.03%
BHLB	B	-0.03%
AIN	D	-0.03%
OSBC	B	-0.03%
GRND	A	-0.03%
ACEL	C	-0.03%
PEB	D	-0.03%
ANET	A	-0.03%
GIC	F	-0.03%
TPB	B	-0.03%
ETD	F	-0.03%
DX	C	-0.03%
UVV	C	-0.03%
HFWA	B	-0.03%
CTO	B	-0.03%
GVA	B	-0.03%
TPH	D	-0.03%
DLX	B	-0.03%
NWN	C	-0.03%
WS	B	-0.03%
RAMP	C	-0.03%
CALX	F	-0.03%
CFB	C	-0.03%
OBT	C	-0.03%
THRY	F	-0.02%
USPH	C	-0.02%
SGC	C	-0.02%
OEC	F	-0.02%
NATR	D	-0.02%
SONO	C	-0.02%
IIIN	F	-0.02%
CLW	F	-0.02%
HGV	C	-0.02%
SLP	F	-0.02%
IMMR	F	-0.02%
XPRO	F	-0.02%
LNN	B	-0.02%
LGF.A	C	-0.02%
EVTC	D	-0.02%
PAGS	F	-0.02%
ETWO	F	-0.02%
FRPH	B	-0.02%
BELFB	B	-0.02%
IMXI	D	-0.02%
SWI	B	-0.02%
KOP	D	-0.02%
SRDX	D	-0.02%
VSH	F	-0.02%
KRT	B	-0.02%
IART	C	-0.02%
RLJ	D	-0.02%
PKE	B	-0.02%
ZUMZ	D	-0.02%
RWT	D	-0.02%
SMP	C	-0.02%
UTL	D	-0.02%
MTRX	B	-0.02%
WTTR	B	-0.02%
WWW	A	-0.02%
EPC	D	-0.02%
AIR	F	-0.02%
LINC	B	-0.02%
GNK	D	-0.02%
MRC	B	-0.02%
DSGR	B	-0.02%
REFI	B	-0.02%
PAX	C	-0.02%
ARHS	F	-0.01%
PUBM	C	-0.01%
MTUS	D	-0.01%
TROX	F	-0.01%
ANIK	F	-0.01%