ONEQ vs. PRF ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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

$71.30

Average Daily Volume

310,742

Number of Holdings *

824

* may have additional holdings in another (foreign) market
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$40.49

Average Daily Volume

296,619

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period ONEQ PRF
30 Days -1.62% 1.42%
60 Days -0.59% 2.72%
90 Days -0.51% 5.65%
12 Months 29.49% 23.71%
273 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in PRF Overlap
AAL D 0.02% 0.01% 0.01%
AAPL D 11.9% 2.38% 2.38%
ABNB D 0.18% 0.01% 0.01%
ACGL B 0.15% 0.08% 0.08%
ACHC C 0.03% 0.02% 0.02%
ADBE D 0.84% 0.13% 0.13%
ADI D 0.39% 0.18% 0.18%
ADP B 0.39% 0.14% 0.14%
ADSK B 0.19% 0.02% 0.02%
AEP B 0.19% 0.24% 0.19%
AGNC A 0.02% 0.03% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALGN D 0.06% 0.02% 0.02%
AMAT D 0.54% 0.13% 0.13%
AMD F 0.86% 0.17% 0.17%
AMGN B 0.62% 0.38% 0.38%
AMKR F 0.03% 0.01% 0.01%
AMZN C 6.77% 1.63% 1.63%
ANDE D 0.01% 0.01% 0.01%
ANSS F 0.09% 0.02% 0.02%
APA F 0.03% 0.04% 0.03%
ARCB D 0.01% 0.01% 0.01%
ASO C 0.02% 0.01% 0.01%
AVGO C 2.71% 0.51% 0.51%
AVT D 0.01% 0.04% 0.01%
BECN D 0.02% 0.02% 0.02%
BHF D 0.01% 0.02% 0.01%
BIIB F 0.1% 0.11% 0.1%
BKNG B 0.46% 0.08% 0.08%
BKR D 0.12% 0.1% 0.1%
BMRN F 0.06% 0.02% 0.02%
BOKF B 0.02% 0.01% 0.01%
BPOP C 0.02% 0.03% 0.02%
CAR F 0.01% 0.02% 0.01%
CASY D 0.05% 0.04% 0.04%
CATY B 0.01% 0.01% 0.01%
CBRL D 0.01% 0.01% 0.01%
CBSH C 0.03% 0.02% 0.02%
CCEP B 0.13% 0.05% 0.05%
CDNS D 0.25% 0.02% 0.02%
CDW D 0.1% 0.05% 0.05%
CEG C 0.22% 0.12% 0.12%
CG C 0.05% 0.02% 0.02%
CGNX D 0.02% 0.01% 0.01%
CHK D 0.03% 0.04% 0.03%
CHKP C 0.07% 0.02% 0.02%
CHRD F 0.03% 0.02% 0.02%
CHRW B 0.04% 0.07% 0.04%
CHTR D 0.17% 0.23% 0.17%
CINF B 0.07% 0.08% 0.07%
CMCSA D 0.54% 0.75% 0.54%
CME C 0.28% 0.15% 0.15%
CNXC D 0.02% 0.01% 0.01%
COIN F 0.12% 0.02% 0.02%
COLB B 0.02% 0.02% 0.02%
COOP B 0.02% 0.03% 0.02%
COST C 1.41% 0.59% 0.59%
CPB B 0.05% 0.04% 0.04%
CPRT D 0.17% 0.03% 0.03%
CSCO B 0.7% 0.58% 0.58%
CSGP D 0.11% 0.03% 0.03%
CSX D 0.23% 0.14% 0.14%
CTAS C 0.29% 0.06% 0.06%
CTSH C 0.13% 0.1% 0.1%
CZR C 0.03% 0.03% 0.03%
DASH C 0.17% 0.02% 0.02%
DIOD F 0.01% 0.01% 0.01%
DLTR F 0.05% 0.04% 0.04%
DOX C 0.03% 0.03% 0.03%
DXCM F 0.1% 0.01% 0.01%
EA D 0.13% 0.04% 0.04%
EBAY B 0.11% 0.1% 0.1%
EEFT D 0.02% 0.01% 0.01%
ENTG D 0.06% 0.01% 0.01%
EQIX B 0.28% 0.1% 0.1%
ESGR D 0.02% 0.02% 0.02%
EVRG A 0.04% 0.08% 0.04%
EWBC C 0.04% 0.03% 0.03%
EXC B 0.14% 0.22% 0.14%
EXEL B 0.03% 0.02% 0.02%
EXPE C 0.06% 0.03% 0.03%
FANG D 0.11% 0.08% 0.08%
FAST C 0.14% 0.05% 0.05%
FCNCA D 0.09% 0.03% 0.03%
FFBC C 0.01% 0.01% 0.01%
FFIV A 0.04% 0.02% 0.02%
FHB C 0.01% 0.02% 0.01%
FIBK B 0.01% 0.01% 0.01%
FITB B 0.1% 0.13% 0.1%
FIVE D 0.02% 0.01% 0.01%
FLEX C 0.04% 0.06% 0.04%
FOX B 0.03% 0.02% 0.02%
FOXA B 0.03% 0.05% 0.03%
FSLR C 0.08% 0.04% 0.04%
FTNT C 0.2% 0.01% 0.01%
FULT C 0.01% 0.02% 0.01%
FYBR C 0.03% 0.07% 0.03%
GEHC C 0.14% 0.08% 0.08%
GILD B 0.36% 0.36% 0.36%
GLPI B 0.04% 0.03% 0.03%
GNTX F 0.02% 0.01% 0.01%
GOOG D 3.1% 0.82% 0.82%
GOOGL D 3.23% 0.97% 0.97%
GRAB B 0.05% 0.01% 0.01%
GT F 0.01% 0.03% 0.01%
HAS B 0.04% 0.05% 0.04%
HBAN B 0.07% 0.1% 0.07%
HOLX B 0.06% 0.04% 0.04%
HON D 0.46% 0.28% 0.28%
HOOD C 0.06% 0.02% 0.02%
HSIC C 0.03% 0.04% 0.03%
HST D 0.04% 0.04% 0.04%
HTZ D 0.01% 0.01% 0.01%
HUBG C 0.01% 0.02% 0.01%
HWC D 0.02% 0.02% 0.02%
IAC C 0.02% 0.02% 0.02%
ICLR D 0.08% 0.04% 0.04%
IDXX C 0.14% 0.01% 0.01%
ILMN C 0.07% 0.02% 0.02%
INCY C 0.04% 0.02% 0.02%
INDB C 0.01% 0.01% 0.01%
INTC F 0.29% 0.37% 0.29%
INTU D 0.64% 0.09% 0.09%
ISRG C 0.6% 0.08% 0.08%
JAZZ D 0.02% 0.02% 0.02%
JBHT D 0.06% 0.03% 0.03%
JKHY B 0.04% 0.02% 0.02%
KDP A 0.17% 0.11% 0.11%
KHC C 0.15% 0.16% 0.15%
KLAC D 0.35% 0.06% 0.06%
LAMR A 0.04% 0.03% 0.03%
LBRDA D 0.01% 0.0% 0.0%
LBRDK D 0.03% 0.02% 0.02%
LECO F 0.03% 0.01% 0.01%
LFUS D 0.02% 0.01% 0.01%
LGIH C 0.01% 0.01% 0.01%
LIN B 0.78% 0.31% 0.31%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.03% 0.04% 0.03%
LNT A 0.05% 0.06% 0.05%
LNW B 0.03% 0.02% 0.02%
LPLA D 0.06% 0.02% 0.02%
LRCX F 0.35% 0.08% 0.08%
LSTR D 0.02% 0.02% 0.02%
LULU D 0.11% 0.02% 0.02%
MAR C 0.23% 0.05% 0.05%
MAT C 0.03% 0.02% 0.02%
MCHP D 0.14% 0.06% 0.06%
MDLZ B 0.35% 0.22% 0.22%
MELI B 0.38% 0.02% 0.02%
META A 4.01% 0.92% 0.92%
MIDD C 0.02% 0.02% 0.02%
MKSI F 0.03% 0.02% 0.02%
MLKN D 0.01% 0.01% 0.01%
MNST C 0.18% 0.03% 0.03%
MRNA F 0.09% 0.08% 0.08%
MRVL C 0.22% 0.06% 0.06%
MSFT C 11.17% 1.98% 1.98%
MTCH C 0.03% 0.01% 0.01%
MU F 0.35% 0.29% 0.29%
NAVI C 0.01% 0.02% 0.01%
NDAQ B 0.15% 0.03% 0.03%
NDSN C 0.05% 0.02% 0.02%
NFLX B 1.04% 0.18% 0.18%
NSIT C 0.02% 0.02% 0.02%
NTAP D 0.08% 0.06% 0.06%
NTRS B 0.06% 0.08% 0.06%
NVDA D 10.22% 0.23% 0.23%
NWE A 0.01% 0.02% 0.01%
NWL D 0.02% 0.03% 0.02%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.03% 0.03%
NXPI D 0.2% 0.08% 0.08%
NXST D 0.02% 0.03% 0.02%
ODFL C 0.15% 0.02% 0.02%
ODP F 0.01% 0.01% 0.01%
OKTA F 0.04% 0.01% 0.01%
ON D 0.1% 0.04% 0.04%
ONB C 0.02% 0.02% 0.02%
OPCH C 0.02% 0.01% 0.01%
ORLY B 0.23% 0.06% 0.06%
OZK D 0.01% 0.02% 0.01%
PARA F 0.03% 0.12% 0.03%
PAYX C 0.17% 0.07% 0.07%
PCAR D 0.17% 0.12% 0.12%
PCH C 0.02% 0.02% 0.02%
PDCO F 0.01% 0.01% 0.01%
PECO B 0.02% 0.01% 0.01%
PENN D 0.01% 0.03% 0.01%
PEP C 0.85% 0.55% 0.55%
PFG B 0.06% 0.1% 0.06%
PINC C 0.01% 0.01% 0.01%
PLXS B 0.02% 0.02% 0.02%
PNFP B 0.02% 0.02% 0.02%
POOL C 0.05% 0.02% 0.02%
PPBI D 0.01% 0.01% 0.01%
PTC D 0.07% 0.01% 0.01%
PYPL B 0.25% 0.18% 0.18%
QCOM D 0.65% 0.33% 0.33%
QRVO F 0.03% 0.03% 0.03%
REG C 0.05% 0.04% 0.04%
REGN C 0.43% 0.16% 0.16%
RGLD B 0.04% 0.02% 0.02%
RIVN F 0.05% 0.02% 0.02%
ROP C 0.2% 0.07% 0.07%
ROST C 0.18% 0.07% 0.07%
RPRX C 0.04% 0.02% 0.02%
RUN C 0.02% 0.02% 0.02%
RUSHA C 0.01% 0.01% 0.01%
SAIA D 0.04% 0.01% 0.01%
SAIC C 0.02% 0.02% 0.02%
SANM D 0.02% 0.03% 0.02%
SBAC C 0.09% 0.02% 0.02%
SBRA B 0.02% 0.02% 0.02%
SBUX C 0.39% 0.19% 0.19%
SEDG F 0.01% 0.0% 0.0%
SEIC B 0.03% 0.01% 0.01%
SFM B 0.04% 0.04% 0.04%
SFNC B 0.01% 0.01% 0.01%
SIGI C 0.02% 0.01% 0.01%
SLM C 0.02% 0.02% 0.02%
SMCI F 0.09% 0.01% 0.01%
SNPS D 0.26% 0.03% 0.03%
SOFI C 0.03% 0.01% 0.01%
SRCL A 0.02% 0.02% 0.02%
SRCL A 0.01% 0.02% 0.01%
SSNC B 0.06% 0.04% 0.04%
STLD D 0.06% 0.06% 0.06%
STNE F 0.01% 0.01% 0.01%
STX D 0.08% 0.07% 0.07%
SWKS F 0.05% 0.04% 0.04%
TCBI B 0.02% 0.02% 0.02%
TER D 0.07% 0.03% 0.03%
TMUS C 0.83% 0.3% 0.3%
TRMB C 0.05% 0.02% 0.02%
TROW D 0.08% 0.09% 0.08%
TSCO C 0.11% 0.05% 0.05%
TSLA C 2.56% 0.29% 0.29%
TTMI D 0.01% 0.01% 0.01%
TTWO D 0.09% 0.04% 0.04%
TXN C 0.63% 0.34% 0.34%
TXRH D 0.03% 0.01% 0.01%
UAL B 0.06% 0.04% 0.04%
UBSI B 0.02% 0.02% 0.02%
UFPI C 0.02% 0.02% 0.02%
ULTA D 0.06% 0.02% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNIT C 0.01% 0.01% 0.01%
URBN D 0.01% 0.01% 0.01%
UTHR C 0.05% 0.04% 0.04%
VLY C 0.02% 0.02% 0.02%
VRSK D 0.13% 0.03% 0.03%
VRTX D 0.43% 0.09% 0.09%
VTRS C 0.05% 0.09% 0.05%
WBA F 0.03% 0.12% 0.03%
WBD D 0.07% 0.13% 0.07%
WDAY D 0.18% 0.01% 0.01%
WDC D 0.08% 0.11% 0.08%
WERN D 0.01% 0.01% 0.01%
WSC D 0.03% 0.01% 0.01%
WTFC B 0.02% 0.02% 0.02%
WTW B 0.1% 0.07% 0.07%
WWD D 0.03% 0.02% 0.02%
WYNN D 0.03% 0.01% 0.01%
XEL A 0.13% 0.14% 0.13%
XP D 0.03% 0.01% 0.01%
XRAY D 0.02% 0.01% 0.01%
XRX F 0.01% 0.02% 0.01%
Z B 0.04% 0.01% 0.01%
ZBRA B 0.06% 0.03% 0.03%
ZG B 0.01% 0.01% 0.01%
ZION D 0.02% 0.04% 0.02%
ZM C 0.06% 0.02% 0.02%
ONEQ Overweight 551 Positions Relative to PRF
Symbol Grade Weight
PANW D 0.39%
ASML D 0.26%
PDD F 0.22%
CRWD F 0.21%
AZN D 0.16%
TTD B 0.16%
MPWR C 0.15%
DDOG D 0.12%
ALNY B 0.12%
APP B 0.11%
AXON B 0.1%
SMMT C 0.09%
ZS F 0.09%
ERIE A 0.09%
TEAM F 0.09%
GFS F 0.08%
MDB D 0.08%
MSTR D 0.08%
NTRA B 0.06%
SNY C 0.06%
PODD B 0.06%
VRSN D 0.06%
ARM D 0.06%
DKNG D 0.06%
ARGX C 0.06%
JD D 0.05%
BNTX C 0.05%
LOGI D 0.05%
MORN C 0.05%
PCVX B 0.05%
NTNX C 0.05%
IBKR B 0.05%
BSY D 0.05%
TW A 0.05%
MANH B 0.05%
TCOM C 0.05%
ENPH C 0.05%
NTES F 0.04%
PPC D 0.04%
MEDP D 0.04%
DOCU C 0.04%
MKTX C 0.04%
COKE C 0.04%
TTEK C 0.04%
WING B 0.04%
LCID C 0.04%
CYBR D 0.04%
PAA D 0.04%
AFRM C 0.04%
BIDU F 0.04%
INSM D 0.04%
TECH C 0.04%
SRPT F 0.04%
NBIX F 0.04%
MNDY B 0.04%
EXAS C 0.04%
GLBE C 0.03%
REYN C 0.03%
ENSG C 0.03%
ETSY F 0.03%
FRPT B 0.03%
HLNE B 0.03%
CVLT B 0.03%
VKTX C 0.03%
GTLB D 0.03%
MMYT B 0.03%
RGEN F 0.03%
ASND C 0.03%
HALO B 0.03%
SPSC D 0.03%
MTSI D 0.03%
CELH F 0.03%
AAON B 0.03%
CROX C 0.03%
ITCI D 0.03%
NICE F 0.03%
RVMD C 0.03%
DUOL B 0.03%
WIX D 0.03%
OTEX D 0.03%
OLED C 0.03%
ROKU C 0.03%
CHDN C 0.03%
PCTY C 0.03%
BRKR D 0.03%
BGNE C 0.03%
IESC C 0.02%
KYMR C 0.02%
SMTC C 0.02%
CCOI C 0.02%
BANF B 0.02%
PTEN F 0.02%
AEIS D 0.02%
CVCO B 0.02%
LOPE D 0.02%
VCTR B 0.02%
GLNG D 0.02%
SLAB D 0.02%
INTA B 0.02%
KTOS B 0.02%
FOLD D 0.02%
IPAR D 0.02%
SITM B 0.02%
NMIH B 0.02%
LYFT D 0.02%
CRSP F 0.02%
STEP B 0.02%
RMBS F 0.02%
STRL B 0.02%
NPAB D 0.02%
IBOC C 0.02%
EXPI C 0.02%
VOD B 0.02%
WMG D 0.02%
AUR C 0.02%
TFSL C 0.02%
APPF D 0.02%
CHCI C 0.02%
FIZZ D 0.02%
SATS B 0.02%
BGC B 0.02%
MARA F 0.02%
RKLB B 0.02%
QLYS F 0.02%
COLM B 0.02%
IMVT D 0.02%
CRNX C 0.02%
QXO F 0.02%
TGTX B 0.02%
LANC D 0.02%
CLBT B 0.02%
ITRI C 0.02%
BLKB B 0.02%
APLS F 0.02%
SGRY C 0.02%
CFLT F 0.02%
HTHT F 0.02%
CACC D 0.02%
ALTR C 0.02%
ACLX B 0.02%
CORT B 0.02%
PRCT B 0.02%
HCP A 0.02%
CRDO D 0.02%
TMDX C 0.02%
AXSM C 0.02%
LEGN F 0.02%
ALKS C 0.02%
FELE C 0.02%
VRRM D 0.02%
DBX D 0.02%
RDNT B 0.02%
IEP F 0.02%
BBIO D 0.02%
CHX D 0.02%
TIGO B 0.02%
EXLS C 0.02%
MDGL F 0.02%
PI B 0.02%
TENB D 0.02%
ADMA B 0.02%
ICUI B 0.02%
ALGM F 0.02%
ACIW B 0.02%
AMBA C 0.02%
MMSI B 0.02%
VRNS C 0.02%
FUTU D 0.02%
AVAV D 0.02%
BPMC D 0.02%
SHC B 0.02%
NUVL C 0.02%
MASI D 0.02%
CWST D 0.02%
TPG B 0.02%
EXPO B 0.02%
RARE B 0.02%
CYTK F 0.02%
CSWI B 0.02%
BCPC C 0.02%
CRVL B 0.02%
FFIN B 0.02%
PEGA C 0.02%
RCM C 0.02%
LSCC D 0.02%
DNLI B 0.02%
ACT A 0.02%
KRYS D 0.02%
IONS F 0.02%
HQY C 0.02%
OLLI C 0.02%
FRHC B 0.02%
LNTH C 0.02%
NOVT D 0.02%
CRUS D 0.02%
WFRD F 0.02%
IQ F 0.01%
PYCR D 0.01%
SANA F 0.01%
ISTR B 0.01%
MNTK F 0.01%
HAFC C 0.01%
TRDA F 0.01%
TTGT F 0.01%
JBSS D 0.01%
NNDM D 0.01%
LQDA F 0.01%
MOMO D 0.01%
JACK F 0.01%
CERS F 0.01%
CIFR F 0.01%
GLUE C 0.01%
FFIC C 0.01%
GSM F 0.01%
OABI D 0.01%
GDEN D 0.01%
PLYA D 0.01%
SCHL D 0.01%
CNSL A 0.01%
RIOT F 0.01%
BCBP C 0.01%
PLAY F 0.01%
BASE F 0.01%
SRRK F 0.01%
SOUN D 0.01%
WASH B 0.01%
TRS D 0.01%
SVRA D 0.01%
KELYA D 0.01%
GIII C 0.01%
EYE F 0.01%
NEXT F 0.01%
SAVA C 0.01%
FWRG F 0.01%
FLYW F 0.01%
CMCO F 0.01%
ESTA F 0.01%
ICHR F 0.01%
MATW F 0.01%
IMKTA D 0.01%
WVE D 0.01%
DHC B 0.01%
NNBR F 0.01%
KALU F 0.01%
ULCC D 0.01%
EMBC C 0.01%
FLGT D 0.01%
CVAC F 0.01%
OPK C 0.01%
PFC C 0.01%
TREE C 0.01%
IBUY B 0.01%
GMAB F 0.01%
CEVA C 0.01%
TYRA B 0.01%
SABR D 0.01%
MLCO F 0.01%
AVAH C 0.01%
COLL B 0.01%
WB F 0.01%
WULF D 0.01%
CDNA C 0.01%
BLMN F 0.01%
NSSC F 0.01%
COHU F 0.01%
PDFS D 0.01%
SDGR F 0.01%
TARS C 0.01%
NVEE F 0.01%
HTLD D 0.01%
DLO D 0.01%
VIR F 0.01%
VRNT F 0.01%
HBNC B 0.01%
VSEC C 0.01%
VITL D 0.01%
AVO A 0.01%
AMED C 0.01%
AMSF C 0.01%
CNDT C 0.01%
APOG B 0.01%
WABC D 0.01%
RDWR C 0.01%
COMM B 0.01%
IMCR F 0.01%
THRM D 0.01%
TRNS C 0.01%
HROW B 0.01%
ANIP D 0.01%
CRAI C 0.01%
SPT F 0.01%
TH D 0.01%
PFBC C 0.01%
INMD D 0.01%
CENX D 0.01%
CLOV C 0.01%
ATAT A 0.01%
DGII D 0.01%
GDYN C 0.01%
PEBO C 0.01%
MCRI B 0.01%
ULH C 0.01%
STAA F 0.01%
BLBD C 0.01%
SCSC D 0.01%
UCTT F 0.01%
CSGS C 0.01%
MRVI C 0.01%
SCVL B 0.01%
MRTN D 0.01%
OCFC B 0.01%
UDMY F 0.01%
CLSK F 0.01%
QNST B 0.01%
IMTX C 0.01%
ARDX D 0.01%
WINA C 0.01%
CAKE C 0.01%
PLAB F 0.01%
TCBK C 0.01%
VMEO C 0.01%
DAWN F 0.01%
VERA C 0.01%
NVAX D 0.01%
ECPG C 0.01%
SAFT C 0.01%
MYRG F 0.01%
GABC C 0.01%
INBK C 0.01%
BILI D 0.01%
BCRX C 0.01%
RNW C 0.01%
DCOM B 0.01%
VECO F 0.01%
MSEX C 0.01%
TLRY F 0.01%
INVA B 0.01%
DVAX D 0.01%
LKFN C 0.01%
RCKT D 0.01%
AXNX B 0.01%
CENTA D 0.01%
HLIT C 0.01%
IDCC B 0.01%
AHCO B 0.01%
FIVN F 0.01%
HAIN D 0.01%
PRDO D 0.01%
HEES D 0.01%
SIMO F 0.01%
FTRE F 0.01%
APPN D 0.01%
IAS D 0.01%
CHEF C 0.01%
SUPN C 0.01%
NWBI C 0.01%
VBTX B 0.01%
RPD F 0.01%
VC F 0.01%
COGT C 0.01%
PAGP D 0.01%
SYBT B 0.01%
SBLK D 0.01%
SNDX F 0.01%
ARVN F 0.01%
AY B 0.01%
KURA D 0.01%
CNXN B 0.01%
ROIC B 0.01%
BUSE C 0.01%
SKWD C 0.01%
NTCT D 0.01%
FWRD C 0.01%
PGNY F 0.01%
NEO C 0.01%
NFE F 0.01%
HOPE B 0.01%
EWTX D 0.01%
OSW C 0.01%
PTVE D 0.01%
EXTR C 0.01%
GDS C 0.01%
WSBC D 0.01%
FRME C 0.01%
CASH B 0.01%
GTX D 0.01%
HPK D 0.01%
INFN B 0.01%
DOOO F 0.01%
OLPX C 0.01%
LAUR B 0.01%
BVS B 0.01%
NVCR D 0.01%
CHCO B 0.01%
EVCM D 0.01%
PRVA D 0.01%
JANX C 0.01%
RRR D 0.01%
SPNS D 0.01%
STRA D 0.01%
PCT C 0.01%
GGAL B 0.01%
DNUT D 0.01%
CRTO D 0.01%
TRMK C 0.01%
IRTC F 0.01%
MGNI D 0.01%
BANR B 0.01%
LGND C 0.01%
SBCF C 0.01%
ROCK D 0.01%
EFSC B 0.01%
AZTA D 0.01%
STBA B 0.01%
MNKD B 0.01%
YY C 0.01%
VIAV D 0.01%
HURN C 0.01%
KLIC D 0.01%
RXST C 0.01%
TRUP C 0.01%
CMPR F 0.01%
HRMY B 0.01%
MGPI C 0.01%
POWL C 0.01%
CLBK C 0.01%
LMAT B 0.01%
JBLU D 0.01%
XPEL D 0.01%
NMRK B 0.01%
MBIN C 0.01%
TWST D 0.01%
PLUG F 0.01%
FBNC B 0.01%
ATRC C 0.01%
ADUS B 0.01%
MYGN B 0.01%
WEN C 0.01%
LIVN D 0.01%
PLTK C 0.01%
GOGL D 0.01%
ATSG D 0.01%
ENVX F 0.01%
ALRM F 0.01%
AKRO C 0.01%
AMRX B 0.01%
VCEL D 0.01%
VRNA B 0.01%
RBCAA B 0.01%
BEAM F 0.01%
MGRC F 0.01%
SVC F 0.01%
FROG F 0.01%
CARG B 0.01%
MIRM D 0.01%
KROS C 0.01%
CVBF C 0.01%
CGON C 0.01%
BL D 0.01%
NBTB D 0.01%
USLM B 0.01%
MQ F 0.01%
ACLS F 0.01%
SKYW C 0.01%
VERX D 0.01%
PRGS C 0.01%
PSMT B 0.01%
FRSH F 0.01%
ZD D 0.01%
JAMF D 0.01%
GERN D 0.01%
ERII D 0.01%
OSIS C 0.01%
TXG D 0.01%
TNDM C 0.01%
ERIC B 0.01%
AMPH C 0.01%
IOSP D 0.01%
PLUS B 0.01%
PLMR B 0.01%
NARI F 0.01%
UFPT C 0.01%
DRVN C 0.01%
PRFT A 0.01%
PTCT C 0.01%
OMCL C 0.01%
IOVA D 0.01%
XNCR C 0.01%
DYN D 0.01%
MRCY C 0.01%
SNEX C 0.01%
FLNC C 0.01%
UPST C 0.01%
IBTX B 0.01%
ACAD F 0.01%
BRZE F 0.01%
SYNA F 0.01%
AGIO D 0.01%
HTLF B 0.01%
CPRX B 0.01%
LILAK D 0.01%
EBC B 0.01%
ASTE F 0.01%
AGYS D 0.01%
SWTX F 0.01%
ASTH B 0.01%
BZ F 0.01%
TOWN B 0.01%
GSHD B 0.01%
IDYA F 0.01%
MRUS D 0.01%
HWKN B 0.01%
ALHC C 0.01%
QFIN B 0.01%
IRDM D 0.01%
SHOO B 0.01%
FORM F 0.01%
ROAD B 0.01%
ARWR F 0.01%
ARLP C 0.01%
OTTR D 0.01%
PATK B 0.01%
VCYT B 0.01%
TBBK B 0.01%
POWI F 0.01%
TRMD C 0.01%
FTDR B 0.01%
FA B 0.01%
ACVA B 0.01%
CALM B 0.01%
LFST C 0.01%
SMPL D 0.01%
NCNO D 0.01%
MGEE B 0.01%
RNA C 0.01%
LI D 0.01%
ALKT D 0.01%
DORM B 0.01%
RYTM B 0.01%
CLDX C 0.01%
PTGX C 0.01%
XENE D 0.01%
WSFS C 0.01%
VIRT B 0.01%
JJSF C 0.01%
WDFC B 0.01%
VICR F 0.01%
WAFD B 0.01%
GH D 0.01%
ICFI C 0.01%
NEOG C 0.01%
ONEQ Underweight 704 Positions Relative to PRF
Symbol Grade Weight
BRK.A C -2.39%
XOM D -2.19%
JPM D -2.0%
VZ B -1.36%
BAC D -1.23%
T B -1.21%
WMT B -1.16%
UNH C -1.12%
CVX D -1.06%
JNJ B -1.05%
C D -1.02%
WFC D -0.97%
PFE C -0.91%
PG C -0.78%
HD B -0.71%
ABBV C -0.69%
PM C -0.68%
GM B -0.67%
GS D -0.66%
CVS D -0.59%
IBM B -0.57%
KO B -0.56%
MO C -0.52%
RTX C -0.51%
MRK D -0.51%
DUK C -0.45%
NEE B -0.45%
MS D -0.45%
CI C -0.44%
MMM B -0.44%
COP D -0.41%
F D -0.4%
MCK F -0.4%
ELV C -0.4%
SO B -0.39%
LMT C -0.38%
MDT C -0.38%
DIS D -0.37%
BMY C -0.36%
USB B -0.35%
LOW B -0.34%
VLO D -0.34%
MPC D -0.34%
TFC D -0.34%
ABT C -0.34%
COF C -0.33%
PNC B -0.33%
UPS D -0.33%
FDX C -0.32%
CB B -0.32%
KR B -0.31%
CAT C -0.31%
AIG D -0.31%
BLK A -0.3%
ORCL B -0.3%
MCD C -0.3%
TGT C -0.3%
CAH C -0.29%
CNC C -0.29%
PSX D -0.29%
AXP B -0.28%
MET A -0.28%
UNP B -0.28%
D C -0.28%
LLY C -0.27%
TMO C -0.27%
ADM D -0.26%
ACN C -0.26%
BK A -0.26%
V B -0.25%
EOG D -0.25%
KMI A -0.25%
PGR A -0.25%
PRU C -0.23%
DE B -0.23%
GE B -0.23%
TRV B -0.23%
NEM B -0.22%
DOW D -0.22%
AFL B -0.21%
GD B -0.2%
TJX C -0.2%
CRM D -0.2%
WMB B -0.2%
ALL A -0.2%
SPGI B -0.19%
HCA B -0.19%
NOC B -0.19%
DHR B -0.19%
AMT C -0.19%
MA B -0.18%
HPQ D -0.18%
PLD C -0.18%
SRE B -0.18%
ETN C -0.17%
LYB F -0.17%
SYF C -0.17%
DD B -0.17%
HUM F -0.17%
ED C -0.17%
DFS C -0.16%
TSN C -0.16%
OKE B -0.16%
HPE D -0.16%
JCI B -0.16%
CL C -0.16%
WELL B -0.16%
CCI B -0.15%
MMC C -0.15%
DHI B -0.15%
STT A -0.15%
HIG A -0.15%
SYY D -0.15%
SCHW D -0.15%
EIX C -0.15%
APD B -0.15%
FIS B -0.15%
KMB D -0.15%
BBY B -0.15%
PEG B -0.15%
GIS B -0.15%
OXY F -0.14%
LEN B -0.14%
IP B -0.14%
BDX F -0.14%
PPL C -0.14%
BA F -0.14%
CFG D -0.14%
FCX D -0.14%
THC B -0.13%
SLB F -0.13%
MTB B -0.13%
ICE B -0.13%
NKE D -0.13%
CMI C -0.13%
NSC C -0.13%
ETR A -0.13%
WEC B -0.12%
BG D -0.12%
GLW B -0.12%
CBRE A -0.12%
NUE F -0.12%
SPG B -0.12%
FE C -0.12%
CARR B -0.12%
ITW B -0.12%
BSX B -0.12%
VTR C -0.12%
EMR D -0.12%
ES C -0.12%
SYK C -0.12%
DLR B -0.12%
WM D -0.12%
KKR B -0.11%
DVN F -0.11%
DTE B -0.11%
RF B -0.11%
LHX D -0.11%
O B -0.11%
BX B -0.11%
PCG C -0.11%
PH B -0.1%
WY C -0.1%
URI B -0.1%
TEL D -0.1%
NRG C -0.1%
IFF B -0.1%
CTVA B -0.1%
ZIM C -0.1%
KEY B -0.1%
LUMN C -0.09%
AVB B -0.09%
IRM B -0.09%
VST C -0.09%
AER C -0.09%
ARW C -0.09%
AEE B -0.09%
EQR B -0.09%
SHW B -0.09%
TT B -0.09%
APH D -0.08%
DOC C -0.08%
ALLY F -0.08%
TDG B -0.08%
CMS A -0.08%
MKL C -0.08%
ACI F -0.08%
VICI C -0.08%
JXN B -0.08%
PHM B -0.08%
SWK B -0.08%
AMP B -0.08%
ECL B -0.08%
OMC A -0.08%
PSA B -0.08%
CAG B -0.08%
USFD B -0.08%
TRGP B -0.08%
KMX D -0.08%
K A -0.08%
GPN D -0.07%
EMN B -0.07%
BAX C -0.07%
RSG D -0.07%
IQV C -0.07%
UNM B -0.07%
MSI C -0.07%
CTRA F -0.07%
FNF A -0.07%
MRO D -0.07%
AON B -0.07%
PFGC B -0.07%
DGX B -0.07%
PPG C -0.07%
AZO D -0.07%
CNP C -0.07%
STZ C -0.07%
AES C -0.07%
GEV B -0.07%
AJG C -0.07%
ARE B -0.07%
CRBG D -0.06%
WAB A -0.06%
CF B -0.06%
EQT D -0.06%
OTIS D -0.06%
ATO B -0.06%
R B -0.06%
PKG B -0.06%
ORI A -0.06%
BLDR C -0.06%
SQ D -0.06%
SOLV C -0.06%
JEF B -0.06%
LDOS C -0.06%
LNC D -0.06%
MOS F -0.06%
UHS B -0.06%
GRMN D -0.06%
MOH C -0.06%
RGA B -0.06%
LNG D -0.06%
AA D -0.06%
VFC C -0.06%
PNW B -0.06%
NI B -0.06%
L B -0.06%
MCO A -0.06%
MPW C -0.06%
DG F -0.06%
MHK B -0.06%
GPC D -0.06%
ZTS B -0.06%
JLL B -0.06%
BXP B -0.06%
AWK A -0.06%
HAL F -0.06%
ACM B -0.05%
LAD C -0.05%
OGN D -0.05%
OMF C -0.05%
RS D -0.05%
DRI C -0.05%
JBL D -0.05%
ROK D -0.05%
DXC C -0.05%
TXT D -0.05%
SWN D -0.05%
KD D -0.05%
TAP C -0.05%
UBER C -0.05%
ZBH F -0.05%
UGI C -0.05%
BAP A -0.05%
EQH C -0.05%
IPG C -0.05%
X D -0.05%
BJ D -0.05%
CMA B -0.05%
CLX C -0.05%
NVR B -0.05%
BWA D -0.05%
MKC B -0.05%
GWW B -0.05%
TOL B -0.05%
KIM B -0.05%
RJF C -0.05%
EG B -0.05%
PWR B -0.05%
HES D -0.05%
M F -0.05%
AN D -0.05%
APTV D -0.05%
HSY C -0.05%
ESS B -0.05%
BALL C -0.05%
SJM C -0.05%
INVH C -0.05%
IVZ C -0.05%
DOV B -0.05%
VNO B -0.05%
CNH C -0.05%
YUM D -0.05%
WHR D -0.05%
AFG B -0.05%
CCL C -0.05%
MAA B -0.05%
MTH B -0.04%
EME B -0.04%
CE D -0.04%
CHD C -0.04%
AVY D -0.04%
EFX C -0.04%
MUSA C -0.04%
INGR A -0.04%
SNA B -0.04%
HRL C -0.04%
WSM C -0.04%
RCL B -0.04%
DKS D -0.04%
TDY C -0.04%
TMHC B -0.04%
MTZ B -0.04%
GPI B -0.04%
FMC C -0.04%
MLM D -0.04%
WRB C -0.04%
CPT B -0.04%
PBF F -0.04%
SLG B -0.04%
AIZ B -0.04%
OVV D -0.04%
VMC D -0.04%
RMD C -0.04%
HBI B -0.04%
DINO D -0.04%
SNX D -0.04%
AR D -0.04%
DVA B -0.04%
HWM B -0.04%
AME C -0.04%
MGM D -0.04%
UDR B -0.04%
STWD A -0.04%
J D -0.04%
A C -0.04%
CCK A -0.04%
OGE B -0.04%
FAF B -0.04%
TDS C -0.04%
EXR B -0.04%
EXPD B -0.04%
WPC B -0.04%
FHN D -0.04%
LEA D -0.04%
SUI B -0.04%
AVTR B -0.04%
KSS F -0.04%
OC C -0.04%
WCC C -0.04%
BERY B -0.04%
NNN B -0.03%
POR B -0.03%
MDU B -0.03%
GL C -0.03%
FNB D -0.03%
KBH B -0.03%
TPH C -0.03%
GAP F -0.03%
BRO C -0.03%
AL D -0.03%
SON C -0.03%
ALV F -0.03%
SKX C -0.03%
PNR B -0.03%
OLN D -0.03%
RIG F -0.03%
AMH C -0.03%
COHR B -0.03%
FLR D -0.03%
SCI B -0.03%
SF A -0.03%
FRT C -0.03%
RRX C -0.03%
JHG B -0.03%
AGCO D -0.03%
THO D -0.03%
CLF F -0.03%
HRB C -0.03%
HUN D -0.03%
PB B -0.03%
ELAN D -0.03%
DTM B -0.03%
WBS C -0.03%
TPR C -0.03%
CPNG B -0.03%
WTRG D -0.03%
AXS B -0.03%
BAH B -0.03%
CTLT B -0.03%
LVS D -0.03%
ALB F -0.03%
HUBB B -0.03%
WSO C -0.03%
TWLO D -0.03%
WAL B -0.03%
JWN B -0.03%
KEYS C -0.03%
MAN C -0.03%
HLT B -0.03%
BRX B -0.03%
TRU B -0.03%
CSL C -0.03%
CPAY B -0.03%
XYL D -0.03%
RPM B -0.03%
KNX C -0.03%
IR C -0.03%
CMG C -0.03%
EW F -0.03%
SNV C -0.03%
BR D -0.03%
VOYA A -0.03%
EL F -0.03%
ANET B -0.03%
CACI B -0.03%
DAL C -0.03%
OHI A -0.03%
WU D -0.03%
STE C -0.03%
NOW A -0.03%
ABG F -0.03%
ARMK B -0.03%
FTV C -0.03%
APO C -0.03%
HII C -0.03%
MAS B -0.03%
GPK B -0.03%
BEN F -0.03%
JNPR A -0.03%
BURL B -0.03%
SMG C -0.02%
GMS C -0.02%
VRT C -0.02%
APLE D -0.02%
GGG C -0.02%
ATI C -0.02%
VMI D -0.02%
MMS D -0.02%
VEEV C -0.02%
OUT B -0.02%
FCN C -0.02%
TTC D -0.02%
VSCO C -0.02%
SIG C -0.02%
THS C -0.02%
LEG D -0.02%
IRT B -0.02%
GATX D -0.02%
WLK D -0.02%
BTU D -0.02%
MTN D -0.02%
GEO F -0.02%
AYI B -0.02%
LYV B -0.02%
ASGN D -0.02%
ABCB B -0.02%
STAG C -0.02%
RL B -0.02%
CSTM D -0.02%
CC F -0.02%
TRN C -0.02%
AGO C -0.02%
BCO B -0.02%
WAT C -0.02%
ADNT F -0.02%
BLD D -0.02%
DK F -0.02%
XPO D -0.02%
OI D -0.02%
HOMB B -0.02%
AOS C -0.02%
TKR D -0.02%
CW B -0.02%
NVST D -0.02%
DECK C -0.02%
SLGN B -0.02%
PAG D -0.02%
HLF F -0.02%
CBT B -0.02%
ITT C -0.02%
LUV C -0.02%
ALLE B -0.02%
DCI D -0.02%
AVA B -0.02%
NJR B -0.02%
CRL D -0.02%
DPZ F -0.02%
GBCI B -0.02%
GDDY C -0.02%
KRG B -0.02%
GME F -0.02%
TNL D -0.02%
NVT D -0.02%
HE F -0.02%
SLVM B -0.02%
PRI B -0.02%
TYL C -0.02%
AVNT B -0.02%
PHIN B -0.02%
ALE A -0.02%
FLS D -0.02%
CR C -0.02%
PNM B -0.02%
SM D -0.02%
ADC C -0.02%
EPR B -0.02%
KMPR D -0.02%
G C -0.02%
CPRI D -0.02%
FLO C -0.02%
REXR C -0.02%
ASB D -0.02%
SEM D -0.02%
BKU C -0.02%
DY B -0.02%
BC C -0.02%
ATR B -0.02%
AGR B -0.02%
ESNT B -0.02%
CIEN C -0.02%
RHI D -0.02%
MLI B -0.02%
ST D -0.02%
SEE D -0.02%
SR B -0.02%
KBR D -0.02%
LII B -0.02%
SCCO D -0.02%
TFX C -0.02%
TGNA C -0.02%
CADE B -0.02%
CFR C -0.02%
UHAL B -0.02%
IEX D -0.02%
OGS B -0.02%
EVR B -0.02%
MTD D -0.02%
MHO B -0.02%
AMG C -0.02%
KEX C -0.02%
IDA B -0.02%
ALSN B -0.02%
LPX B -0.02%
MAC B -0.02%
PVH F -0.02%
MSCI C -0.02%
IT B -0.02%
DEI B -0.02%
NOV D -0.02%
PII D -0.02%
AAP F -0.02%
BCC C -0.02%
FTI D -0.02%
THG A -0.02%
CNX A -0.02%
ABM D -0.02%
GNRC D -0.02%
BBWI F -0.02%
RNR B -0.02%
CWK B -0.02%
ELS C -0.02%
SSB B -0.02%
FL D -0.02%
CBOE C -0.02%
MTG B -0.02%
EHC B -0.02%
CMC D -0.02%
COLD D -0.02%
POST C -0.02%
BKH B -0.02%
PRGO D -0.02%
HOG C -0.02%
RDN B -0.02%
DAR F -0.02%
GNW B -0.02%
BXMT C -0.02%
BIO C -0.02%
AXTA C -0.02%
MUR D -0.02%
GXO D -0.02%
SWX C -0.02%
CLH B -0.02%
HIW B -0.02%
CNO B -0.02%
CUBE B -0.02%
OSK D -0.02%
KRC B -0.02%
NFG B -0.02%
PK D -0.02%
VLTO C -0.02%
CUZ B -0.02%
SPOT B -0.02%
PARR F -0.01%
NUS F -0.01%
HEI B -0.01%
LEN B -0.01%
AMR F -0.01%
GTN D -0.01%
UAA C -0.01%
UA C -0.01%
SNOW F -0.01%
CLVT D -0.01%
HEI B -0.01%
BXC D -0.01%
ATKR F -0.01%
JELD D -0.01%
RLJ D -0.01%
CABO F -0.01%
IGT D -0.01%
TROX F -0.01%
OPEN D -0.01%
GTLS F -0.01%
CRC C -0.01%
AMN F -0.01%
AXL F -0.01%
BGS D -0.01%
VSTS D -0.01%
SITE D -0.01%
BYD C -0.01%
NSP D -0.01%
ENOV F -0.01%
DRH C -0.01%
APAM C -0.01%
EGP B -0.01%
UVV D -0.01%
CXW F -0.01%
ARCH F -0.01%
HPP D -0.01%
ARI F -0.01%
KMT B -0.01%
WH B -0.01%
CRI C -0.01%
TEX D -0.01%
HRI C -0.01%
TPX C -0.01%
OMI D -0.01%
GEF D -0.01%
UCBI B -0.01%
MTDR D -0.01%
ESAB C -0.01%
EPAM D -0.01%
RRC D -0.01%
BWXT D -0.01%
PMT B -0.01%
VNT D -0.01%
VSH D -0.01%
LXP B -0.01%
RLI B -0.01%
AIT C -0.01%
ESI D -0.01%
RYN C -0.01%
SPB B -0.01%
AUB C -0.01%
SBH B -0.01%
DAN F -0.01%
RH B -0.01%
VSAT F -0.01%
W D -0.01%
ALIT D -0.01%
ABR B -0.01%
ASH D -0.01%
CCS B -0.01%
FUL D -0.01%
WEX C -0.01%
LCII C -0.01%
FR C -0.01%
CNM F -0.01%
AEO D -0.01%
FND C -0.01%
WST D -0.01%
KNF B -0.01%
MC B -0.01%
GHC C -0.01%
ENS C -0.01%
LW D -0.01%
PFSI B -0.01%
ARES B -0.01%
AM B -0.01%
VAC F -0.01%
UNFI C -0.01%
REZI D -0.01%
HCC F -0.01%
RXO D -0.01%
JBGS B -0.01%
CIVI F -0.01%
FDS C -0.01%
BDN B -0.01%
MSM D -0.01%
HP D -0.01%
APG D -0.01%
NOMD B -0.01%
UHAL B -0.0%
HELE D -0.0%
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