ONEQ vs. QLD ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to ProShares Ultra QQQ (QLD)

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

$69.46

Average Daily Volume

312,863

Number of Holdings ^*

829

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.76

Average Daily Volume

3,526,740

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	QLD
30 Days	-0.16%	-1.65%
60 Days	-1.34%	-4.76%
90 Days	-1.21%	-7.39%
12 Months	29.62%	49.91%

101 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in QLD	Overlap
AAPL	D	12.24%	6.76%	6.76%
ABNB	D	0.18%	0.26%	0.18%
ADBE	D	0.93%	1.33%	0.93%
ADI	D	0.39%	0.57%	0.39%
ADP	A	0.4%	0.58%	0.4%
ADSK	B	0.2%	0.28%	0.2%
AEP	A	0.19%	0.28%	0.19%
AMAT	D	0.54%	0.78%	0.54%
AMD	D	0.82%	1.17%	0.82%
AMGN	B	0.64%	0.91%	0.64%
AMZN	C	6.52%	3.6%	3.6%
ANSS	D	0.09%	0.14%	0.09%
ARM	D	0.05%	0.07%	0.05%
ASML	D	0.26%	0.38%	0.26%
AVGO	C	2.58%	3.68%	2.58%
AZN	D	0.18%	0.26%	0.18%
BIIB	F	0.11%	0.15%	0.11%
BKNG	B	0.46%	0.66%	0.46%
BKR	D	0.12%	0.18%	0.12%
CCEP	B	0.13%	0.19%	0.13%
CDNS	D	0.25%	0.36%	0.25%
CDW	D	0.1%	0.15%	0.1%
CEG	C	0.2%	0.29%	0.2%
CHTR	D	0.17%	0.25%	0.17%
CMCSA	D	0.54%	0.78%	0.54%
COST	B	1.42%	2.04%	1.42%
CPRT	F	0.18%	0.26%	0.18%
CRWD	D	0.21%	0.31%	0.21%
CSCO	C	0.72%	1.03%	0.72%
CSGP	D	0.11%	0.16%	0.11%
CSX	D	0.24%	0.35%	0.24%
CTAS	B	0.29%	0.42%	0.29%
CTSH	B	0.14%	0.2%	0.14%
DASH	C	0.17%	0.25%	0.17%
DDOG	D	0.12%	0.17%	0.12%
DLTR	F	0.05%	0.07%	0.05%
DXCM	F	0.1%	0.14%	0.1%
EA	C	0.14%	0.2%	0.14%
EXC	A	0.14%	0.2%	0.14%
FANG	F	0.12%	0.17%	0.12%
FAST	C	0.13%	0.19%	0.13%
FTNT	B	0.21%	0.3%	0.21%
GEHC	C	0.14%	0.21%	0.14%
GFS	F	0.08%	0.12%	0.08%
GILD	B	0.35%	0.51%	0.35%
GOOG	D	3.2%	1.77%	1.77%
GOOGL	D	3.32%	1.83%	1.83%
HON	D	0.48%	0.69%	0.48%
IDXX	C	0.14%	0.2%	0.14%
ILMN	C	0.08%	0.11%	0.08%
INTC	F	0.3%	0.43%	0.3%
INTU	C	0.63%	0.9%	0.63%
ISRG	B	0.61%	0.88%	0.61%
KDP	B	0.18%	0.26%	0.18%
KHC	C	0.16%	0.23%	0.16%
KLAC	D	0.36%	0.52%	0.36%
LIN	B	0.82%	1.17%	0.82%
LRCX	F	0.36%	0.51%	0.36%
LULU	D	0.11%	0.16%	0.11%
MAR	D	0.23%	0.34%	0.23%
MCHP	D	0.15%	0.21%	0.15%
MDB	D	0.08%	0.11%	0.08%
MDLZ	B	0.36%	0.52%	0.36%
MELI	B	0.36%	0.52%	0.36%
META	B	4.06%	3.57%	3.57%
MNST	C	0.18%	0.26%	0.18%
MRNA	F	0.1%	0.14%	0.1%
MRVL	C	0.22%	0.32%	0.22%
MSFT	C	10.98%	6.06%	6.06%
MU	F	0.36%	0.51%	0.36%
NFLX	B	1.05%	1.51%	1.05%
NVDA	D	9.44%	5.21%	5.21%
NXPI	F	0.22%	0.31%	0.22%
ODFL	D	0.15%	0.22%	0.15%
ON	D	0.11%	0.16%	0.11%
ORLY	B	0.24%	0.35%	0.24%
PANW	C	0.4%	0.58%	0.4%
PAYX	B	0.17%	0.24%	0.17%
PCAR	D	0.18%	0.26%	0.18%
PDD	F	0.22%	0.32%	0.22%
PEP	B	0.88%	1.26%	0.88%
PYPL	B	0.27%	0.39%	0.27%
QCOM	D	0.66%	0.95%	0.66%
REGN	C	0.46%	0.66%	0.46%
ROP	B	0.21%	0.31%	0.21%
ROST	C	0.18%	0.26%	0.18%
SBUX	C	0.37%	0.54%	0.37%
SMCI	F	0.09%	0.13%	0.09%
SNPS	D	0.26%	0.38%	0.26%
TEAM	D	0.09%	0.13%	0.09%
TMUS	A	0.84%	1.2%	0.84%
TSLA	C	2.53%	2.11%	2.11%
TTD	B	0.16%	0.23%	0.16%
TTWO	D	0.09%	0.14%	0.09%
TXN	D	0.67%	0.96%	0.67%
VRSK	D	0.14%	0.2%	0.14%
VRTX	C	0.44%	0.64%	0.44%
WBD	D	0.07%	0.09%	0.07%
WDAY	D	0.19%	0.28%	0.19%
XEL	B	0.13%	0.18%	0.13%
ZS	F	0.08%	0.12%	0.08%

ONEQ Overweight 728 Positions Relative to QLD

Symbol	Grade	Weight
EQIX	B	0.28%
CME	B	0.28%
ACGL	A	0.16%
MPWR	C	0.15%
NDAQ	B	0.15%
ALNY	C	0.12%
COIN	F	0.12%
TSCO	B	0.11%
WTW	B	0.11%
FCNCA	D	0.1%
FITB	B	0.1%
EBAY	A	0.1%
APP	B	0.09%
NTAP	D	0.09%
TROW	D	0.09%
SBAC	B	0.09%
ERIE	B	0.09%
ICLR	F	0.09%
AXON	A	0.09%
WDC	D	0.08%
STX	D	0.08%
FSLR	D	0.08%
ARGX	B	0.07%
PTC	D	0.07%
TER	D	0.07%
MSTR	D	0.07%
HBAN	B	0.07%
CHKP	B	0.07%
CINF	B	0.07%
PODD	B	0.06%
TCOM	C	0.06%
UTHR	C	0.06%
CPB	B	0.06%
SWKS	F	0.06%
NTNX	C	0.06%
ENPH	D	0.06%
EXPE	C	0.06%
ULTA	D	0.06%
DKNG	D	0.06%
ENTG	D	0.06%
JBHT	D	0.06%
ALGN	D	0.06%
ZBRA	C	0.06%
LPLA	F	0.06%
SNY	C	0.06%
SSNC	A	0.06%
BMRN	F	0.06%
VRSN	D	0.06%
ZM	C	0.06%
STLD	F	0.06%
NTRS	B	0.06%
HOLX	B	0.06%
PFG	C	0.06%
NBIX	D	0.05%
FLEX	D	0.05%
EVRG	A	0.05%
OKTA	F	0.05%
POOL	C	0.05%
GLPI	B	0.05%
GRAB	C	0.05%
RPRX	C	0.05%
CASY	C	0.05%
REG	B	0.05%
JD	F	0.05%
PCVX	B	0.05%
TRMB	C	0.05%
SRPT	F	0.05%
NDSN	C	0.05%
LOGI	F	0.05%
VTRS	C	0.05%
UAL	C	0.05%
NTRA	B	0.05%
MORN	C	0.05%
LNT	A	0.05%
IBKR	B	0.05%
RIVN	F	0.05%
CG	D	0.05%
BSY	D	0.05%
TW	A	0.05%
MANH	A	0.05%
AKAM	D	0.05%
HOOD	C	0.05%
BNTX	B	0.04%
LAMR	A	0.04%
HAS	B	0.04%
LKQ	D	0.04%
MTCH	C	0.04%
RGLD	B	0.04%
TXRH	D	0.04%
MEDP	D	0.04%
MKTX	C	0.04%
FFIV	A	0.04%
NTES	F	0.04%
FYBR	C	0.04%
SFM	B	0.04%
EXAS	C	0.04%
HST	D	0.04%
AFRM	C	0.04%
DOCU	C	0.04%
EWBC	D	0.04%
SIRI	C	0.04%
WING	B	0.04%
SAIA	D	0.04%
LCID	C	0.04%
TTEK	B	0.04%
CHRW	C	0.04%
COKE	C	0.04%
JKHY	A	0.04%
TECH	D	0.04%
PAA	C	0.04%
PPC	D	0.04%
CYBR	C	0.04%
BIDU	F	0.04%
MNDY	B	0.04%
INSM	D	0.04%
INCY	C	0.04%
BOKF	B	0.03%
MMYT	B	0.03%
LFUS	D	0.03%
WSC	D	0.03%
LNTH	C	0.03%
NOVT	D	0.03%
MAT	C	0.03%
AMKR	D	0.03%
ENSG	A	0.03%
HQY	C	0.03%
HLNE	B	0.03%
MIDD	D	0.03%
CRUS	D	0.03%
ETSY	F	0.03%
FRPT	B	0.03%
REYN	C	0.03%
WFRD	D	0.03%
GTLB	D	0.03%
CVLT	B	0.03%
CZR	D	0.03%
AAON	A	0.03%
DUOL	C	0.03%
MKSI	F	0.03%
FOX	C	0.03%
CELH	F	0.03%
WYNN	D	0.03%
XP	D	0.03%
IONS	F	0.03%
ASND	C	0.03%
HALO	B	0.03%
HSIC	D	0.03%
ITCI	D	0.03%
SPSC	D	0.03%
MTSI	D	0.03%
EXEL	A	0.03%
ROKU	C	0.03%
ACHC	C	0.03%
LBRDK	D	0.03%
RGEN	F	0.03%
WBA	F	0.03%
RVMD	C	0.03%
NICE	F	0.03%
OLED	C	0.03%
FOXA	C	0.03%
PARA	F	0.03%
CHRD	F	0.03%
CROX	C	0.03%
SOFI	C	0.03%
CBSH	B	0.03%
WIX	D	0.03%
OTEX	D	0.03%
SMMT	C	0.03%
SEIC	C	0.03%
CHDN	B	0.03%
LNW	B	0.03%
BGNE	C	0.03%
LECO	D	0.03%
NWSA	D	0.03%
CHK	D	0.03%
QRVO	F	0.03%
PCTY	D	0.03%
WWD	D	0.03%
BRKR	D	0.03%
Z	B	0.03%
DOX	C	0.03%
APA	F	0.03%
VICR	F	0.02%
ICFI	B	0.02%
SITM	C	0.02%
RKLB	B	0.02%
XENE	D	0.02%
RUSHA	C	0.02%
NCNO	F	0.02%
CLDX	C	0.02%
CRSP	F	0.02%
NEOG	D	0.02%
NWL	C	0.02%
IESC	C	0.02%
WAFD	B	0.02%
WSFS	D	0.02%
SLAB	D	0.02%
BANF	B	0.02%
KYMR	B	0.02%
JJSF	D	0.02%
CHCI	B	0.02%
ALKT	D	0.02%
AEIS	D	0.02%
INTA	B	0.02%
NWS	D	0.02%
WDFC	C	0.02%
QXO	F	0.02%
STNE	F	0.02%
ACLX	B	0.02%
PLXS	B	0.02%
SMTC	C	0.02%
KTOS	B	0.02%
FIVE	D	0.02%
PCH	C	0.02%
LITE	C	0.02%
ARWR	F	0.02%
GLNG	D	0.02%
LOPE	D	0.02%
VCTR	B	0.02%
IAC	C	0.02%
MARA	F	0.02%
BRZE	F	0.02%
LYFT	D	0.02%
WMG	D	0.02%
FOLD	D	0.02%
RMBS	F	0.02%
NMIH	B	0.02%
VOD	A	0.02%
TGTX	B	0.02%
CORT	B	0.02%
PTEN	F	0.02%
SANM	D	0.02%
IPAR	D	0.02%
IBOC	C	0.02%
XRAY	D	0.02%
ASO	C	0.02%
TFSL	C	0.02%
APPF	D	0.02%
ITRI	C	0.02%
STEP	B	0.02%
PRCT	B	0.02%
QLYS	F	0.02%
VLY	C	0.02%
CLBT	B	0.02%
CRNX	C	0.02%
COLM	B	0.02%
SBRA	A	0.02%
BLKB	B	0.02%
BECN	D	0.02%
BGC	B	0.02%
LANC	D	0.02%
CFLT	F	0.02%
FIZZ	F	0.02%
OPCH	C	0.02%
SRCL	A	0.02%
PI	B	0.02%
ALTR	D	0.02%
SGRY	C	0.02%
APLS	D	0.02%
RDNT	B	0.02%
IMVT	D	0.02%
PECO	B	0.02%
HCP	A	0.02%
NPAB	D	0.02%
TMDX	D	0.02%
RUN	C	0.02%
HTHT	D	0.02%
ONB	C	0.02%
DBX	D	0.02%
SLM	D	0.02%
VRRM	D	0.02%
ICUI	B	0.02%
LSXMK	D	0.02%
AXSM	C	0.02%
CACC	F	0.02%
FELE	D	0.02%
ALKS	C	0.02%
WTFC	C	0.02%
HWC	D	0.02%
ADMA	C	0.02%
TIGO	B	0.02%
LSTR	D	0.02%
DNLI	B	0.02%
SAIC	B	0.02%
TPG	B	0.02%
EXLS	B	0.02%
COOP	B	0.02%
EEFT	F	0.02%
CRDO	D	0.02%
ESGR	D	0.02%
CHX	D	0.02%
SHC	B	0.02%
UMBF	B	0.02%
TENB	D	0.02%
MDGL	F	0.02%
UBSI	C	0.02%
CNXC	D	0.02%
ACIW	B	0.02%
ALGM	D	0.02%
NSIT	C	0.02%
LEGN	F	0.02%
MMSI	A	0.02%
NUVL	B	0.02%
CSWI	B	0.02%
BPOP	C	0.02%
RARE	B	0.02%
COLB	C	0.02%
CWST	A	0.02%
AMBA	C	0.02%
GNTX	F	0.02%
ZION	D	0.02%
SIGI	C	0.02%
IEP	F	0.02%
AVAV	D	0.02%
EXPO	B	0.02%
VRNS	C	0.02%
AGNC	A	0.02%
OLLI	C	0.02%
CYTK	D	0.02%
KRYS	D	0.02%
UFPI	C	0.02%
FUTU	F	0.02%
PNFP	B	0.02%
MASI	D	0.02%
CRVL	B	0.02%
FFIN	C	0.02%
AAL	D	0.02%
FRHC	B	0.02%
LSCC	D	0.02%
NXST	D	0.02%
BPMC	F	0.02%
BBIO	D	0.02%
CGNX	D	0.02%
BCPC	C	0.02%
JAZZ	D	0.02%
VKTX	C	0.02%
RCM	C	0.02%
PEGA	C	0.02%
GLBE	C	0.02%
ACT	A	0.02%
LQDA	F	0.01%
NRC	F	0.01%
SLP	F	0.01%
OABI	D	0.01%
GLUE	C	0.01%
MNTK	F	0.01%
CVAC	F	0.01%
SRCL	A	0.01%
ULCC	D	0.01%
MOMO	D	0.01%
CIFR	F	0.01%
PLAY	F	0.01%
CGNT	F	0.01%
COMM	A	0.01%
LBRDA	D	0.01%
BMBL	F	0.01%
NEXT	F	0.01%
IQ	F	0.01%
ISTR	B	0.01%
SOUN	D	0.01%
WVE	D	0.01%
PYCR	D	0.01%
CBRL	F	0.01%
HAFC	C	0.01%
NNDM	D	0.01%
RIOT	F	0.01%
BCBP	C	0.01%
TRDA	F	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
CERS	D	0.01%
PLYA	D	0.01%
GDEN	D	0.01%
SCHL	D	0.01%
TTGT	F	0.01%
TRS	D	0.01%
NNBR	F	0.01%
JACK	F	0.01%
CNSL	A	0.01%
EYE	F	0.01%
DHC	C	0.01%
ESTA	D	0.01%
GSM	F	0.01%
KELYA	D	0.01%
WASH	B	0.01%
SRRK	F	0.01%
AVO	B	0.01%
FLYW	D	0.01%
CEVA	C	0.01%
ICHR	F	0.01%
SABR	D	0.01%
FLGT	D	0.01%
TARS	C	0.01%
ODP	F	0.01%
IMKTA	D	0.01%
MATW	F	0.01%
SVRA	F	0.01%
TREE	C	0.01%
KALU	D	0.01%
MLCO	F	0.01%
WULF	D	0.01%
SAVA	C	0.01%
CMCO	F	0.01%
FWRG	F	0.01%
IBUY	B	0.01%
HROW	B	0.01%
EMBC	C	0.01%
SANA	F	0.01%
PFC	C	0.01%
CDNA	C	0.01%
VIR	F	0.01%
OPK	C	0.01%
TYRA	D	0.01%
PCT	C	0.01%
GMAB	D	0.01%
AVAH	C	0.01%
SDGR	F	0.01%
WB	F	0.01%
INMD	D	0.01%
COLL	C	0.01%
COHU	D	0.01%
PDFS	D	0.01%
UNIT	C	0.01%
DLO	D	0.01%
IMTX	C	0.01%
VITL	D	0.01%
BLMN	F	0.01%
VSEC	D	0.01%
CNDT	C	0.01%
NVAX	D	0.01%
APOG	C	0.01%
NVEE	F	0.01%
SCVL	C	0.01%
ARDX	D	0.01%
HTLD	D	0.01%
HBNC	B	0.01%
CENX	D	0.01%
CLOV	C	0.01%
CLSK	F	0.01%
AMSF	C	0.01%
BASE	F	0.01%
CRAI	C	0.01%
THRM	D	0.01%
AMED	D	0.01%
ATAT	B	0.01%
RDWR	C	0.01%
TRNS	C	0.01%
WABC	D	0.01%
TH	C	0.01%
GDYN	C	0.01%
STAA	F	0.01%
PFBC	C	0.01%
BLBD	C	0.01%
ULH	C	0.01%
MRVI	C	0.01%
MCRI	C	0.01%
PEBO	C	0.01%
MYRG	F	0.01%
OCFC	B	0.01%
UCTT	F	0.01%
NSSC	D	0.01%
SPT	F	0.01%
QNST	C	0.01%
CSGS	C	0.01%
RNW	C	0.01%
PLAB	D	0.01%
RCKT	F	0.01%
UDMY	D	0.01%
MRTN	D	0.01%
DAWN	F	0.01%
WINA	D	0.01%
IMCR	F	0.01%
ANIP	F	0.01%
VMEO	C	0.01%
ECPG	C	0.01%
SCSC	D	0.01%
VRNT	F	0.01%
DGII	D	0.01%
TLRY	F	0.01%
MSEX	C	0.01%
TCBK	C	0.01%
CAKE	D	0.01%
VERA	C	0.01%
GABC	C	0.01%
CAR	F	0.01%
DVAX	D	0.01%
INBK	C	0.01%
BILI	D	0.01%
ANDE	D	0.01%
SAFT	C	0.01%
DCOM	B	0.01%
INVA	B	0.01%
BVS	B	0.01%
APPN	D	0.01%
VECO	F	0.01%
NAVI	C	0.01%
AXNX	B	0.01%
IDCC	B	0.01%
BCRX	C	0.01%
PRDO	D	0.01%
ROIC	B	0.01%
KURA	C	0.01%
TTMI	D	0.01%
CENTA	D	0.01%
SIMO	F	0.01%
JANX	C	0.01%
NVCR	D	0.01%
LAUR	C	0.01%
FWRD	C	0.01%
CNXN	B	0.01%
VBTX	B	0.01%
FTRE	F	0.01%
LKFN	C	0.01%
HAIN	D	0.01%
SBLK	D	0.01%
SYBT	C	0.01%
AHCO	B	0.01%
NEO	C	0.01%
EWTX	D	0.01%
JBLU	D	0.01%
PAGP	C	0.01%
TWST	D	0.01%
IRTC	F	0.01%
HTZ	F	0.01%
HLIT	C	0.01%
PDCO	D	0.01%
OLPX	C	0.01%
HEES	D	0.01%
AY	C	0.01%
FIVN	F	0.01%
INFN	B	0.01%
NWBI	C	0.01%
ARVN	F	0.01%
PGNY	F	0.01%
IAS	D	0.01%
EXTR	C	0.01%
NFE	F	0.01%
OSW	C	0.01%
CHEF	C	0.01%
SNDX	F	0.01%
GGAL	C	0.01%
BUSE	C	0.01%
HOPE	C	0.01%
EVCM	D	0.01%
SKWD	C	0.01%
POWL	C	0.01%
MGNI	C	0.01%
CASH	B	0.01%
XNCR	C	0.01%
PTVE	D	0.01%
LGIH	C	0.01%
PLUG	F	0.01%
HRMY	B	0.01%
RPD	F	0.01%
WSBC	C	0.01%
SPNS	D	0.01%
GTX	D	0.01%
XRX	F	0.01%
COGT	C	0.01%
PRVA	F	0.01%
YY	C	0.01%
FRME	D	0.01%
ENVX	F	0.01%
CHCO	B	0.01%
DNUT	D	0.01%
ROCK	D	0.01%
VC	F	0.01%
NTCT	D	0.01%
WERN	D	0.01%
TRUP	B	0.01%
SEDG	F	0.01%
GDS	C	0.01%
LGND	C	0.01%
HPK	D	0.01%
AZTA	D	0.01%
MNKD	B	0.01%
NMRK	B	0.01%
ZG	B	0.01%
VIAV	D	0.01%
STRA	D	0.01%
SUPN	D	0.01%
MYGN	C	0.01%
ATRC	D	0.01%
EFSC	C	0.01%
RXST	C	0.01%
STBA	C	0.01%
SBCF	C	0.01%
TRMK	C	0.01%
PINC	C	0.01%
KLIC	D	0.01%
BANR	B	0.01%
HURN	C	0.01%
BEAM	F	0.01%
ARCB	D	0.01%
USLM	B	0.01%
CRTO	D	0.01%
LMAT	B	0.01%
VRNA	B	0.01%
XPEL	D	0.01%
WEN	C	0.01%
GT	F	0.01%
RRR	F	0.01%
DOOO	F	0.01%
CLBK	C	0.01%
FBNC	C	0.01%
FLNC	C	0.01%
KROS	C	0.01%
PLTK	D	0.01%
MGPI	C	0.01%
AKRO	C	0.01%
MBIN	C	0.01%
MLKN	D	0.01%
FFBC	C	0.01%
RBCAA	C	0.01%
ADUS	B	0.01%
ALHC	C	0.01%
GOGL	D	0.01%
CARG	B	0.01%
AMRX	B	0.01%
SKYW	C	0.01%
LIVN	D	0.01%
INDB	C	0.01%
ASTH	B	0.01%
ACLS	F	0.01%
TNDM	C	0.01%
NARI	F	0.01%
BL	D	0.01%
GERN	D	0.01%
ATSG	D	0.01%
MQ	F	0.01%
CVBF	C	0.01%
ZD	D	0.01%
DIOD	F	0.01%
MGRC	F	0.01%
PSMT	B	0.01%
VERX	D	0.01%
SVC	F	0.01%
MIRM	D	0.01%
FROG	F	0.01%
OSIS	C	0.01%
PRGS	B	0.01%
PPBI	D	0.01%
NWE	A	0.01%
ALRM	F	0.01%
VCEL	F	0.01%
ERII	D	0.01%
AMPH	C	0.01%
JAMF	F	0.01%
PLUS	B	0.01%
FRSH	F	0.01%
UPST	C	0.01%
ERIC	B	0.01%
DRVN	C	0.01%
CGON	C	0.01%
PTCT	C	0.01%
ROAD	A	0.01%
CMPR	F	0.01%
PRFT	A	0.01%
IOSP	D	0.01%
NBTB	D	0.01%
DYN	D	0.01%
AGIO	D	0.01%
SNEX	C	0.01%
TXG	D	0.01%
MRCY	C	0.01%
LILAK	C	0.01%
VCYT	B	0.01%
IOVA	D	0.01%
HTLF	B	0.01%
FULT	D	0.01%
OMCL	C	0.01%
PLMR	B	0.01%
SATS	B	0.01%
ACVA	B	0.01%
UFPT	C	0.01%
CPRX	B	0.01%
SYNA	F	0.01%
IBTX	B	0.01%
PTGX	B	0.01%
PATK	A	0.01%
GSHD	C	0.01%
ASTE	F	0.01%
SHOO	B	0.01%
BZ	F	0.01%
ACAD	F	0.01%
TOWN	B	0.01%
EBC	B	0.01%
PENN	D	0.01%
EXPI	C	0.01%
QFIN	C	0.01%
GH	D	0.01%
SFNC	B	0.01%
IDYA	F	0.01%
FHB	C	0.01%
HUBG	C	0.01%
ARLP	D	0.01%
BHF	F	0.01%
IRDM	D	0.01%
MRUS	D	0.01%
FA	B	0.01%
SMPL	D	0.01%
HWKN	C	0.01%
MGEE	A	0.01%
AUR	C	0.01%
LFST	C	0.01%
AGYS	D	0.01%
RYTM	C	0.01%
OZK	D	0.01%
FORM	F	0.01%
DORM	B	0.01%
AVT	D	0.01%
FIBK	C	0.01%
STRL	C	0.01%
TRMD	D	0.01%
CATY	C	0.01%
TCBI	B	0.01%
TBBK	B	0.01%
CALM	B	0.01%
URBN	D	0.01%
FTDR	B	0.01%
LI	F	0.01%
OTTR	D	0.01%
CVCO	B	0.01%
VIRT	B	0.01%
POWI	F	0.01%
CCOI	C	0.01%
SWTX	D	0.01%
RNA	D	0.01%

ONEQ Underweight 0 Positions Relative to QLD

	Symbol	Grade	Weight