ONEQ vs. QQMG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$73.86

Average Daily Volume

237,622

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.39

Average Daily Volume

13,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	QQMG
30 Days	4.32%	3.65%
60 Days	8.11%	6.74%
90 Days	8.44%	6.45%
12 Months	36.18%	33.20%

93 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in QQMG	Overlap
AAPL	C	11.09%	9.73%	9.73%
ABNB	C	0.21%	0.33%	0.21%
ADBE	C	0.71%	1.8%	0.71%
ADP	A	0.4%	0.97%	0.4%
ADSK	B	0.21%	0.51%	0.21%
AMAT	F	0.51%	1.42%	0.51%
AMD	F	0.78%	2.0%	0.78%
AMGN	F	0.55%	0.94%	0.55%
AMZN	A	7.09%	2.85%	2.85%
ANSS	B	0.1%	0.25%	0.1%
ASML	D	0.2%	0.62%	0.2%
AVGO	C	2.73%	5.62%	2.73%
AZN	F	0.12%	0.22%	0.12%
BIIB	F	0.08%	0.16%	0.08%
BKNG	A	0.52%	1.16%	0.52%
CCEP	C	0.11%	0.29%	0.11%
CDNS	B	0.26%	0.74%	0.26%
CDW	F	0.08%	0.28%	0.08%
CHTR	B	0.18%	0.29%	0.18%
CMCSA	B	0.54%	0.93%	0.54%
COST	B	1.29%	1.75%	1.29%
CPRT	A	0.17%	0.41%	0.17%
CRWD	B	0.24%	0.54%	0.24%
CSCO	A	0.75%	1.99%	0.75%
CSGP	F	0.1%	0.19%	0.1%
CSX	B	0.21%	0.41%	0.21%
CTAS	B	0.27%	0.64%	0.27%
CTSH	A	0.13%	0.31%	0.13%
DASH	A	0.21%	0.37%	0.21%
DDOG	B	0.13%	0.3%	0.13%
DLTR	F	0.04%	0.09%	0.04%
DXCM	C	0.09%	0.16%	0.09%
EA	A	0.13%	0.35%	0.13%
EXC	C	0.12%	0.25%	0.12%
FAST	B	0.16%	0.22%	0.16%
FTNT	B	0.21%	0.48%	0.21%
GEHC	D	0.13%	0.13%	0.13%
GFS	C	0.08%	0.18%	0.08%
GILD	B	0.38%	0.7%	0.38%
GOOG	C	3.27%	1.87%	1.87%
GOOGL	C	3.4%	1.95%	1.95%
IDXX	F	0.11%	0.27%	0.11%
ILMN	C	0.08%	0.16%	0.08%
INTC	C	0.36%	0.87%	0.36%
INTU	A	0.6%	1.36%	0.6%
ISRG	A	0.59%	1.19%	0.59%
KDP	C	0.14%	0.23%	0.14%
KHC	F	0.13%	0.1%	0.1%
KLAC	F	0.29%	0.69%	0.29%
LIN	D	0.7%	2.06%	0.7%
LRCX	F	0.33%	0.9%	0.33%
LULU	B	0.12%	0.3%	0.12%
MAR	A	0.24%	0.48%	0.24%
MCHP	F	0.13%	0.13%	0.13%
MDB	C	0.07%	0.15%	0.07%
MDLZ	F	0.28%	0.51%	0.28%
MELI	D	0.29%	0.49%	0.29%
META	B	4.14%	1.81%	1.81%
MNST	B	0.18%	0.12%	0.12%
MRNA	F	0.06%	0.12%	0.06%
MRVL	B	0.26%	0.63%	0.26%
MSFT	C	10.16%	9.9%	9.9%
MU	D	0.4%	0.84%	0.4%
NFLX	A	1.09%	2.62%	1.09%
NVDA	A	11.7%	11.88%	11.7%
NXPI	F	0.19%	0.39%	0.19%
ODFL	B	0.15%	0.36%	0.15%
ON	F	0.1%	0.19%	0.1%
ORLY	A	0.23%	0.62%	0.23%
PANW	B	0.4%	1.05%	0.4%
PAYX	B	0.17%	0.38%	0.17%
PCAR	B	0.19%	0.29%	0.19%
PDD	F	0.27%	0.29%	0.27%
PEP	D	0.71%	1.35%	0.71%
PYPL	A	0.26%	0.61%	0.26%
QCOM	F	0.62%	1.6%	0.62%
REGN	F	0.28%	0.65%	0.28%
ROP	A	0.19%	0.4%	0.19%
ROST	D	0.15%	0.34%	0.15%
SBUX	B	0.35%	0.61%	0.35%
SMCI	F	0.05%	0.1%	0.05%
SNPS	C	0.28%	0.72%	0.28%
TEAM	B	0.12%	0.26%	0.12%
TMUS	A	0.85%	1.26%	0.85%
TSLA	B	3.05%	2.66%	2.66%
TTD	B	0.19%	0.33%	0.19%
TTWO	A	0.1%	0.24%	0.1%
TXN	B	0.62%	1.12%	0.62%
VRSK	A	0.13%	0.3%	0.13%
VRTX	B	0.41%	0.84%	0.41%
WBD	B	0.08%	0.16%	0.08%
WDAY	B	0.18%	0.39%	0.18%
ZS	B	0.09%	0.22%	0.09%

ONEQ Overweight 747 Positions Relative to QQMG

Symbol	Grade	Weight
HON	B	0.45%
ADI	D	0.36%
EQIX	B	0.27%
CME	B	0.26%
CEG	D	0.24%
APP	B	0.23%
COIN	B	0.17%
FANG	C	0.17%
AEP	D	0.16%
MSTR	B	0.15%
BKR	B	0.14%
NDAQ	B	0.14%
MPWR	F	0.12%
XEL	A	0.12%
ACGL	C	0.12%
AXON	B	0.11%
ALNY	D	0.11%
EBAY	C	0.1%
TSCO	D	0.1%
WTW	A	0.1%
TCOM	C	0.09%
UAL	A	0.09%
FITB	A	0.09%
FCNCA	B	0.09%
SBAC	D	0.08%
LPLA	A	0.08%
HBAN	A	0.08%
NTAP	D	0.08%
TROW	A	0.08%
JD	C	0.07%
ZBRA	B	0.07%
ZM	B	0.07%
ERIE	F	0.07%
EXPE	B	0.07%
FSLR	F	0.07%
NTRS	A	0.07%
PTC	B	0.07%
CINF	A	0.07%
STX	D	0.07%
STLD	C	0.07%
HOOD	B	0.07%
WDC	D	0.07%
SSNC	C	0.06%
NTNX	B	0.06%
TRMB	B	0.06%
GEN	B	0.06%
ICLR	F	0.06%
UTHR	B	0.06%
VRSN	C	0.06%
PODD	B	0.06%
ULTA	C	0.06%
MANH	C	0.06%
JBHT	C	0.06%
DKNG	B	0.06%
CG	B	0.06%
IBKR	A	0.06%
PFG	C	0.06%
ARM	D	0.06%
ARGX	B	0.06%
CHKP	C	0.06%
TER	F	0.06%
NDSN	B	0.05%
SFM	B	0.05%
SAIA	B	0.05%
DOCU	B	0.05%
SMMT	D	0.05%
CASY	B	0.05%
BSY	F	0.05%
MORN	B	0.05%
MNDY	C	0.05%
VTRS	B	0.05%
AKAM	F	0.05%
SNY	F	0.05%
INCY	B	0.05%
NTRA	B	0.05%
ENTG	F	0.05%
TW	B	0.05%
FLEX	B	0.05%
GRAB	B	0.05%
ALGN	D	0.05%
HOLX	D	0.05%
RGLD	C	0.04%
SEIC	A	0.04%
MTSI	B	0.04%
MKTX	C	0.04%
EXEL	B	0.04%
BNTX	D	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	A	0.04%
PAA	C	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
JKHY	C	0.04%
GLPI	D	0.04%
PCTY	B	0.04%
TECH	D	0.04%
NBIX	C	0.04%
CYBR	B	0.04%
FFIV	B	0.04%
Z	B	0.04%
LOGI	F	0.04%
BMRN	F	0.04%
LBRDK	C	0.04%
EVRG	A	0.04%
OKTA	C	0.04%
TTEK	F	0.04%
REG	A	0.04%
AFRM	B	0.04%
PPC	C	0.04%
CPB	F	0.04%
BIDU	F	0.04%
SOFI	B	0.04%
LNT	C	0.04%
SWKS	F	0.04%
POOL	D	0.04%
EWBC	B	0.04%
VKTX	F	0.03%
CVLT	B	0.03%
PNFP	B	0.03%
HSIC	F	0.03%
GLBE	B	0.03%
RGEN	C	0.03%
FRHC	A	0.03%
CSWI	B	0.03%
APA	F	0.03%
OLED	F	0.03%
CHRD	D	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	B	0.03%
GTLB	B	0.03%
CRDO	C	0.03%
RKLB	B	0.03%
OTEX	F	0.03%
HQY	B	0.03%
MTCH	F	0.03%
SIRI	C	0.03%
WYNN	C	0.03%
LNW	F	0.03%
BRKR	F	0.03%
ROIV	D	0.03%
MASI	B	0.03%
ROKU	C	0.03%
FYBR	D	0.03%
NICE	C	0.03%
LKQ	C	0.03%
SAIC	D	0.03%
PARA	B	0.03%
HAS	D	0.03%
WING	D	0.03%
CHDN	B	0.03%
ITCI	B	0.03%
FOXA	A	0.03%
CBSH	A	0.03%
WIX	B	0.03%
DOX	C	0.03%
EXAS	F	0.03%
WTFC	B	0.03%
ENPH	F	0.03%
COKE	C	0.03%
BGNE	D	0.03%
AAON	B	0.03%
RVMD	C	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	B	0.02%
XENE	C	0.02%
IAC	F	0.02%
KTOS	B	0.02%
CATY	B	0.02%
BZ	F	0.02%
VERX	B	0.02%
ASO	F	0.02%
IPAR	B	0.02%
RYTM	C	0.02%
SKYW	B	0.02%
FTDR	B	0.02%
NWS	B	0.02%
APPF	B	0.02%
DORM	B	0.02%
CLBT	C	0.02%
RARE	F	0.02%
CRSP	D	0.02%
SGRY	F	0.02%
IMVT	D	0.02%
BLKB	C	0.02%
NSIT	F	0.02%
TFSL	A	0.02%
BANF	B	0.02%
WBA	D	0.02%
LOPE	B	0.02%
DNLI	C	0.02%
CCOI	C	0.02%
AXSM	B	0.02%
FRSH	B	0.02%
COLM	B	0.02%
QFIN	C	0.02%
TCBI	B	0.02%
AUR	D	0.02%
NWL	B	0.02%
ALKT	C	0.02%
AEIS	B	0.02%
CALM	B	0.02%
RUSHA	B	0.02%
KRYS	C	0.02%
FIZZ	C	0.02%
DJT	C	0.02%
UPST	B	0.02%
WMG	B	0.02%
CACC	D	0.02%
IBOC	B	0.02%
PECO	B	0.02%
CHCI	D	0.02%
GLNG	C	0.02%
FIVE	F	0.02%
VCTR	C	0.02%
POWL	C	0.02%
USLM	B	0.02%
TIGO	D	0.02%
ICUI	D	0.02%
BBIO	F	0.02%
SBRA	C	0.02%
PAYO	B	0.02%
ALKS	C	0.02%
CRNX	B	0.02%
LANC	C	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	B	0.02%
LSTR	B	0.02%
ACLX	C	0.02%
STEP	B	0.02%
SHC	D	0.02%
BGC	C	0.02%
RDNT	B	0.02%
INTA	B	0.02%
VLY	B	0.02%
ONB	B	0.02%
SANM	C	0.02%
MARA	B	0.02%
PLXS	C	0.02%
NCNO	B	0.02%
LNTH	F	0.02%
SLM	A	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	B	0.02%
HWC	B	0.02%
ITRI	B	0.02%
ALTR	C	0.02%
TENB	C	0.02%
VRNS	C	0.02%
PRCT	C	0.02%
GNTX	C	0.02%
DBX	B	0.02%
EXPO	D	0.02%
CWST	B	0.02%
IONS	F	0.02%
ACT	C	0.02%
REYN	D	0.02%
MMSI	B	0.02%
UBSI	B	0.02%
STRL	B	0.02%
RMBS	C	0.02%
CYTK	C	0.02%
LCID	F	0.02%
QXO	D	0.02%
ETSY	D	0.02%
BCPC	B	0.02%
HTHT	C	0.02%
SIGI	B	0.02%
RCM	B	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	C	0.02%
CORT	B	0.02%
LYFT	B	0.02%
IESC	B	0.02%
CELH	F	0.02%
JAZZ	B	0.02%
ACIW	B	0.02%
ENSG	C	0.02%
AVAV	C	0.02%
CGNX	C	0.02%
FFIN	B	0.02%
CRVL	B	0.02%
NXST	C	0.02%
ASND	F	0.02%
UFPI	B	0.02%
MAT	C	0.02%
TPG	B	0.02%
FRPT	B	0.02%
QRVO	F	0.02%
XP	F	0.02%
NOVT	C	0.02%
ZION	B	0.02%
HALO	C	0.02%
WSC	F	0.02%
MIDD	D	0.02%
BOKF	B	0.02%
MMYT	C	0.02%
SPSC	F	0.02%
COLB	A	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	C	0.01%
CNSL	C	0.01%
EBTC	B	0.01%
IMTX	F	0.01%
GSM	F	0.01%
RLAY	F	0.01%
BVS	C	0.01%
BCBP	B	0.01%
ODP	F	0.01%
IMKTA	B	0.01%
PSNY	F	0.01%
LQDA	D	0.01%
OPK	B	0.01%
GIII	C	0.01%
JACK	C	0.01%
EMBC	C	0.01%
BMBL	C	0.01%
NRIX	B	0.01%
MGPI	F	0.01%
MOMO	C	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	D	0.01%
TRS	D	0.01%
EYE	C	0.01%
BLBD	F	0.01%
IQ	F	0.01%
TRNS	D	0.01%
TTGT	C	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
TH	C	0.01%
PYCR	B	0.01%
OLPX	D	0.01%
VRNT	D	0.01%
ESTA	D	0.01%
ISTR	B	0.01%
RDFN	D	0.01%
COGT	D	0.01%
FFIC	B	0.01%
MNTK	D	0.01%
TRDA	B	0.01%
NSSC	F	0.01%
CBRL	C	0.01%
AMRK	F	0.01%
PLUG	D	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	B	0.01%
HTZ	C	0.01%
HTLD	B	0.01%
AVAH	B	0.01%
PLAY	C	0.01%
ICHR	C	0.01%
ASTL	C	0.01%
PLYA	B	0.01%
MYGN	F	0.01%
CMCO	C	0.01%
VITL	F	0.01%
SCVL	D	0.01%
SABR	B	0.01%
AMED	F	0.01%
RNW	F	0.01%
PFC	B	0.01%
ANIP	C	0.01%
CLOV	C	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	C	0.01%
RCKT	F	0.01%
FTRE	D	0.01%
CNDT	B	0.01%
DOOO	F	0.01%
TLRY	F	0.01%
FWRD	C	0.01%
IBUY	B	0.01%
CEVA	B	0.01%
COHU	C	0.01%
NVEE	F	0.01%
RDWR	B	0.01%
HLIT	D	0.01%
KRNT	B	0.01%
SPT	C	0.01%
VECO	F	0.01%
KURA	F	0.01%
AHCO	F	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
HBNC	A	0.01%
TVTX	B	0.01%
MRTN	C	0.01%
BCRX	D	0.01%
HROW	C	0.01%
INFN	D	0.01%
WABC	B	0.01%
NAVI	D	0.01%
SOUN	B	0.01%
CENTA	C	0.01%
FWRG	C	0.01%
MCRI	A	0.01%
ANDE	D	0.01%
MLCO	F	0.01%
ECPG	C	0.01%
SAFT	B	0.01%
CRTO	D	0.01%
PEBO	A	0.01%
NEXT	B	0.01%
SCSC	B	0.01%
INMD	B	0.01%
VIR	C	0.01%
SIMO	D	0.01%
XRX	F	0.01%
PFBC	B	0.01%
LBRDA	C	0.01%
WB	F	0.01%
ATEX	F	0.01%
UDMY	C	0.01%
AMSF	B	0.01%
GLUE	C	0.01%
INVA	C	0.01%
UNIT	C	0.01%
UCTT	F	0.01%
TCBK	B	0.01%
HAIN	F	0.01%
PLAB	C	0.01%
TXG	F	0.01%
AXNX	A	0.01%
MQ	F	0.01%
WINA	B	0.01%
CRAI	C	0.01%
IREN	C	0.01%
SBLK	D	0.01%
ENVX	F	0.01%
OCFC	B	0.01%
DAWN	D	0.01%
PDCO	F	0.01%
MSEX	C	0.01%
VRDN	C	0.01%
MBUU	C	0.01%
LBPH	A	0.01%
DGII	B	0.01%
QNST	C	0.01%
NEO	B	0.01%
AUPH	B	0.01%
UPBD	B	0.01%
PAGP	C	0.01%
ULH	B	0.01%
INBK	B	0.01%
DVAX	B	0.01%
CSGS	B	0.01%
TNDM	F	0.01%
ULCC	B	0.01%
AY	A	0.01%
VC	F	0.01%
APOG	B	0.01%
VSEC	B	0.01%
BUSE	B	0.01%
CNXN	C	0.01%
ATSG	A	0.01%
NVCR	D	0.01%
GABC	A	0.01%
GTX	D	0.01%
LKFN	B	0.01%
MLKN	D	0.01%
FA	D	0.01%
HRMY	D	0.01%
CHEF	B	0.01%
PCT	C	0.01%
ERII	B	0.01%
GDYN	C	0.01%
RXST	F	0.01%
AZTA	F	0.01%
HPK	D	0.01%
RIOT	C	0.01%
TARS	C	0.01%
MNKD	C	0.01%
MGNI	A	0.01%
PRDO	B	0.01%
YY	C	0.01%
ACLS	F	0.01%
NWBI	B	0.01%
TMDX	F	0.01%
MBIN	D	0.01%
ROIC	A	0.01%
CAKE	B	0.01%
PTVE	C	0.01%
DYN	D	0.01%
FIVN	C	0.01%
DNUT	D	0.01%
STBA	B	0.01%
ARVN	D	0.01%
CMPR	C	0.01%
TRMD	F	0.01%
LGIH	F	0.01%
ATAT	C	0.01%
RRR	F	0.01%
IAS	D	0.01%
SNDX	D	0.01%
HOPE	B	0.01%
XPEL	B	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	C	0.01%
IDYA	F	0.01%
NTCT	B	0.01%
RUN	F	0.01%
VMEO	B	0.01%
VBTX	B	0.01%
CHCO	B	0.01%
SASR	A	0.01%
DCOM	B	0.01%
PTGX	D	0.01%
JANX	C	0.01%
WERN	B	0.01%
EXTR	C	0.01%
ROCK	C	0.01%
WSBC	B	0.01%
TRUP	B	0.01%
JBLU	C	0.01%
NNBR	C	0.01%
ADUS	D	0.01%
ZLAB	C	0.01%
EVCM	C	0.01%
AKRO	C	0.01%
RPD	C	0.01%
SYBT	B	0.01%
LAUR	B	0.01%
SPNS	F	0.01%
NMRK	B	0.01%
SBCF	B	0.01%
CLBK	B	0.01%
FRME	B	0.01%
XRAY	F	0.01%
CASH	B	0.01%
CLSK	C	0.01%
GOGL	C	0.01%
AMRX	B	0.01%
APPN	C	0.01%
OSW	B	0.01%
SKWD	A	0.01%
GERN	F	0.01%
IDCC	B	0.01%
PINC	B	0.01%
GDS	C	0.01%
MIRM	B	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	C	0.01%
CPRX	C	0.01%
PRVA	B	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
FFBC	B	0.01%
HEES	B	0.01%
PSMT	D	0.01%
LIVN	C	0.01%
ZD	B	0.01%
TFIN	B	0.01%
LMAT	B	0.01%
MYRG	B	0.01%
TRMK	B	0.01%
VCYT	B	0.01%
VRNA	C	0.01%
CENX	B	0.01%
GGAL	B	0.01%
CIFR	C	0.01%
TTMI	B	0.01%
OPCH	F	0.01%
PLTK	B	0.01%
HURN	B	0.01%
OSIS	B	0.01%
VCEL	B	0.01%
PLMR	A	0.01%
WEN	C	0.01%
KLIC	C	0.01%
HCP	A	0.01%
NBTB	B	0.01%
BANR	B	0.01%
LGND	C	0.01%
ARWR	C	0.01%
ASTE	B	0.01%
GT	C	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
INDB	B	0.01%
VIAV	C	0.01%
PATK	C	0.01%
CGON	D	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	B	0.01%
ERIC	B	0.01%
HWKN	C	0.01%
FROG	C	0.01%
ACAD	C	0.01%
ZG	B	0.01%
MGRC	B	0.01%
SHOO	D	0.01%
KROS	C	0.01%
STNE	F	0.01%
FULT	B	0.01%
NARI	C	0.01%
PRGS	A	0.01%
TOWN	B	0.01%
BL	B	0.01%
ACVA	B	0.01%
MRCY	B	0.01%
HUBG	A	0.01%
URBN	C	0.01%
PENN	B	0.01%
ATRC	C	0.01%
ESGR	B	0.01%
EXPI	C	0.01%
SMTC	C	0.01%
CVBF	B	0.01%
ASTH	F	0.01%
DRVN	A	0.01%
EWTX	C	0.01%
SRRK	C	0.01%
NMIH	D	0.01%
IBTX	B	0.01%
MRUS	C	0.01%
OTTR	C	0.01%
NEOG	D	0.01%
EBC	B	0.01%
IRDM	B	0.01%
IOVA	D	0.01%
ACHC	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	B	0.01%
ICFI	C	0.01%
VOD	F	0.01%
FIBK	B	0.01%
AGYS	B	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	B	0.01%
SNEX	B	0.01%
FHB	B	0.01%
VIRT	B	0.01%
MGEE	B	0.01%
POWI	D	0.01%
SATS	D	0.01%
WVE	B	0.01%
PCH	F	0.01%
JJSF	C	0.01%
WDFC	B	0.01%
TBBK	B	0.01%
OZK	B	0.01%
PTCT	C	0.01%
RNA	B	0.01%
LFST	B	0.01%
WSFS	B	0.01%
AMBA	C	0.01%
ARLP	A	0.01%
GH	B	0.01%
VRRM	D	0.01%
SLAB	F	0.01%
SFNC	B	0.01%
PTEN	C	0.01%

ONEQ Underweight 0 Positions Relative to QQMG

	Symbol	Grade	Weight