ONEQ vs. REVS ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Columbia Research Enhanced Value ETF (REVS)
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

$65.88

Average Daily Volume

315,792

Number of Holdings *

828

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

11,959

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period ONEQ REVS
30 Days 3.36% 4.75%
60 Days -9.22% 5.21%
90 Days -2.22% 5.46%
12 Months 22.48% 20.39%
94 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in REVS Overlap
ADP B 0.39% 0.09% 0.09%
ALGM F 0.02% 0.03% 0.02%
ALNY C 0.13% 0.01% 0.01%
AMAT F 0.56% 0.21% 0.21%
AMGN C 0.62% 0.16% 0.16%
AMKR F 0.03% 0.06% 0.03%
AZTA F 0.01% 0.04% 0.01%
BIIB D 0.11% 0.12% 0.11%
BKNG C 0.46% 0.1% 0.1%
BMRN D 0.06% 0.07% 0.06%
CMCSA C 0.55% 1.06% 0.55%
CME A 0.28% 0.76% 0.28%
COKE B 0.04% 0.1% 0.04%
COLB B 0.02% 0.05% 0.02%
COLM B 0.02% 0.03% 0.02%
CROX C 0.03% 0.09% 0.03%
CRUS C 0.03% 0.12% 0.03%
CSCO B 0.7% 3.13% 0.7%
CSGP C 0.11% 0.42% 0.11%
CSX D 0.23% 0.75% 0.23%
CTAS B 0.28% 0.04% 0.04%
DBX D 0.02% 0.06% 0.02%
EA C 0.14% 0.28% 0.14%
EBAY A 0.1% 0.37% 0.1%
EEFT D 0.02% 0.04% 0.02%
EQIX B 0.27% 1.02% 0.27%
EVRG A 0.04% 0.23% 0.04%
EWBC C 0.04% 0.11% 0.04%
EXAS B 0.04% 0.03% 0.03%
EXC A 0.13% 0.66% 0.13%
EXEL B 0.03% 0.0% 0.0%
FANG D 0.12% 0.21% 0.12%
FCNCA C 0.09% 0.24% 0.09%
FFIV B 0.04% 0.18% 0.04%
FITB B 0.1% 0.28% 0.1%
FOX B 0.03% 0.04% 0.03%
FOXA B 0.03% 0.07% 0.03%
FTNT B 0.2% 0.14% 0.14%
GILD A 0.34% 0.38% 0.34%
GLPI A 0.04% 0.18% 0.04%
HOLX A 0.06% 0.24% 0.06%
HST D 0.04% 0.17% 0.04%
INCY C 0.04% 0.04% 0.04%
IONS D 0.03% 0.0% 0.0%
JAZZ D 0.02% 0.09% 0.02%
KHC A 0.15% 0.39% 0.15%
LECO F 0.04% 0.09% 0.04%
LSCC F 0.02% 0.01% 0.01%
MIDD D 0.03% 0.08% 0.03%
MRNA F 0.11% 0.1% 0.1%
MTCH B 0.04% 0.07% 0.04%
NTAP D 0.09% 0.21% 0.09%
NTNX A 0.05% 0.17% 0.05%
NWS C 0.02% 0.02% 0.02%
NWSA C 0.03% 0.08% 0.03%
OKTA F 0.06% 0.1% 0.06%
OLED D 0.03% 0.07% 0.03%
OZK D 0.01% 0.04% 0.01%
PAYX B 0.16% 0.3% 0.16%
PCAR D 0.17% 0.56% 0.17%
PINC A 0.01% 0.03% 0.01%
PLTK D 0.01% 0.0% 0.0%
PPC B 0.04% 0.02% 0.02%
QCOM F 0.67% 0.19% 0.19%
QRVO D 0.03% 0.17% 0.03%
REGN B 0.45% 0.44% 0.44%
REYN A 0.03% 0.02% 0.02%
ROKU C 0.03% 0.05% 0.03%
ROST B 0.17% 0.46% 0.17%
RPRX B 0.04% 0.15% 0.04%
SAIC B 0.02% 0.07% 0.02%
SBAC A 0.08% 0.32% 0.08%
SEIC D 0.03% 0.07% 0.03%
SIRI F 0.04% 0.01% 0.01%
SLM D 0.02% 0.05% 0.02%
SSNC B 0.06% 0.18% 0.06%
STLD D 0.06% 0.26% 0.06%
SWKS D 0.06% 0.27% 0.06%
TER D 0.07% 0.03% 0.03%
TROW D 0.09% 0.22% 0.09%
UAL C 0.05% 0.16% 0.05%
UTHR B 0.05% 0.06% 0.05%
VIRT A 0.01% 0.02% 0.01%
VRSN C 0.06% 0.23% 0.06%
VRTX D 0.44% 0.26% 0.26%
VTRS C 0.05% 0.18% 0.05%
WTFC B 0.02% 0.06% 0.02%
WTW A 0.1% 0.29% 0.1%
WYNN D 0.03% 0.09% 0.03%
XEL A 0.12% 0.59% 0.12%
XP C 0.03% 0.07% 0.03%
XRAY D 0.02% 0.07% 0.02%
ZION C 0.02% 0.07% 0.02%
ZM B 0.06% 0.26% 0.06%
ONEQ Overweight 734 Positions Relative to REVS
Symbol Grade Weight
AAPL C 12.22%
NVDA D 10.87%
MSFT D 10.74%
AMZN D 6.25%
META C 3.98%
GOOGL D 3.37%
GOOG D 3.25%
AVGO D 2.58%
TSLA D 2.31%
COST B 1.38%
NFLX B 1.03%
ADBE B 0.88%
PEP A 0.84%
TMUS B 0.83%
AMD F 0.83%
LIN B 0.8%
TXN C 0.66%
ISRG B 0.6%
INTU D 0.6%
HON D 0.47%
PANW B 0.4%
ADI C 0.39%
SBUX B 0.38%
KLAC D 0.38%
MU F 0.37%
LRCX F 0.37%
MELI B 0.36%
MDLZ A 0.33%
INTC F 0.29%
ASML F 0.28%
SNPS D 0.27%
PYPL B 0.26%
CDNS D 0.25%
MAR D 0.23%
ORLY B 0.23%
CEG D 0.22%
NXPI D 0.22%
MRVL D 0.21%
PDD F 0.21%
CRWD F 0.21%
ROP C 0.2%
ADSK B 0.19%
WDAY C 0.19%
AZN B 0.18%
CPRT D 0.18%
AEP A 0.18%
ABNB F 0.18%
CHTR C 0.18%
DASH B 0.17%
MNST D 0.17%
KDP A 0.17%
MPWR C 0.16%
TTD B 0.16%
MCHP D 0.15%
ODFL D 0.15%
ACGL B 0.15%
COIN F 0.14%
IDXX D 0.14%
NDAQ A 0.14%
CCEP A 0.13%
FAST D 0.13%
VRSK C 0.13%
GEHC B 0.13%
CTSH B 0.13%
DDOG D 0.12%
BKR D 0.12%
LULU F 0.11%
ON D 0.11%
DXCM F 0.1%
ZS F 0.1%
CDW D 0.1%
TSCO B 0.1%
ERIE A 0.09%
FSLR C 0.09%
GFS F 0.09%
SMCI F 0.09%
TEAM F 0.09%
ICLR D 0.09%
TTWO B 0.09%
AXON B 0.09%
ANSS D 0.09%
ILMN B 0.08%
APP B 0.08%
PTC D 0.07%
DLTR F 0.07%
CINF B 0.07%
WBD D 0.07%
HBAN B 0.07%
CHKP B 0.07%
WDC D 0.07%
MSTR F 0.07%
STX D 0.07%
HOOD D 0.06%
DKNG D 0.06%
SNY A 0.06%
ULTA D 0.06%
EXPE C 0.06%
JBHT C 0.06%
ENTG D 0.06%
LPLA D 0.06%
ENPH D 0.06%
ALGN F 0.06%
NTRS B 0.06%
ZBRA C 0.06%
PFG D 0.06%
ARGX A 0.06%
MDB C 0.06%
REG A 0.05%
POOL C 0.05%
FLEX C 0.05%
CASY C 0.05%
TRMB D 0.05%
SRPT D 0.05%
NDSN C 0.05%
LNT A 0.05%
MORN C 0.05%
LOGI D 0.05%
IBKR B 0.05%
PODD A 0.05%
TW B 0.05%
NTRA B 0.05%
MANH B 0.05%
ARM D 0.05%
TCOM A 0.05%
RIVN F 0.05%
CPB A 0.05%
BSY D 0.05%
AKAM D 0.05%
CG D 0.05%
MKTX A 0.04%
SMMT B 0.04%
LKQ D 0.04%
TXRH D 0.04%
RGLD C 0.04%
APA F 0.04%
NTES F 0.04%
DOCU A 0.04%
SFM B 0.04%
MEDP D 0.04%
WING C 0.04%
TTEK B 0.04%
CHRW B 0.04%
JKHY B 0.04%
LCID B 0.04%
PAA D 0.04%
TECH D 0.04%
BIDU F 0.04%
CYBR C 0.04%
GRAB D 0.04%
MNDY C 0.04%
INSM C 0.04%
NBIX D 0.04%
JD D 0.04%
MMYT B 0.03%
ENSG B 0.03%
FRPT B 0.03%
WSC D 0.03%
LFUS C 0.03%
LNTH C 0.03%
HLNE B 0.03%
ETSY F 0.03%
MAT C 0.03%
NOVT C 0.03%
DUOL B 0.03%
CZR D 0.03%
CVLT B 0.03%
FYBR A 0.03%
ITCI C 0.03%
AAON C 0.03%
HSIC C 0.03%
ACHC B 0.03%
RGEN C 0.03%
WFRD F 0.03%
HALO B 0.03%
SPSC D 0.03%
RVMD D 0.03%
MKSI F 0.03%
MTSI D 0.03%
LBRDK C 0.03%
AFRM B 0.03%
NICE F 0.03%
PARA F 0.03%
WBA F 0.03%
SOFI D 0.03%
CHRD F 0.03%
ASND D 0.03%
CELH F 0.03%
CBSH B 0.03%
LNW B 0.03%
OTEX C 0.03%
DOX C 0.03%
CHDN D 0.03%
BRKR C 0.03%
PCTY C 0.03%
WIX C 0.03%
PCVX A 0.03%
WWD D 0.03%
CHK F 0.03%
BNTX C 0.03%
LAMR B 0.03%
BGNE B 0.03%
SAIA D 0.03%
Z B 0.03%
HAS B 0.03%
STRL C 0.02%
OTTR D 0.02%
POWI F 0.02%
RNA D 0.02%
WAFD B 0.02%
NPAB D 0.02%
WSFS C 0.02%
FORM F 0.02%
RUSHA C 0.02%
TRMD D 0.02%
SMTC B 0.02%
VICR D 0.02%
LOPE D 0.02%
ARWR F 0.02%
BANF B 0.02%
FOLD A 0.02%
NEOG D 0.02%
CRSP F 0.02%
NMIH B 0.02%
IAC C 0.02%
PCH C 0.02%
ALKT C 0.02%
KTOS C 0.02%
VCTR B 0.02%
STNE F 0.02%
KYMR B 0.02%
PLXS B 0.02%
VOD A 0.02%
LITE C 0.02%
GLNG D 0.02%
INTA B 0.02%
SLAB D 0.02%
LYFT F 0.02%
ACLX A 0.02%
CORT B 0.02%
FIVE F 0.02%
BRZE F 0.02%
IESC C 0.02%
WMG F 0.02%
AEIS D 0.02%
STEP B 0.02%
LANC D 0.02%
DYN D 0.02%
IPAR D 0.02%
SBRA A 0.02%
QXO F 0.02%
SANM D 0.02%
IBOC C 0.02%
OPCH A 0.02%
APPF D 0.02%
QLYS F 0.02%
TFSL C 0.02%
ASO C 0.02%
BLKB B 0.02%
CLBT B 0.02%
FIZZ D 0.02%
TGTX B 0.02%
ITRI D 0.02%
AXSM A 0.02%
RMBS F 0.02%
BGC B 0.02%
PI C 0.02%
VLY C 0.02%
SRCL A 0.02%
CRNX C 0.02%
PTEN F 0.02%
PRCT B 0.02%
HTHT D 0.02%
PECO A 0.02%
APLS C 0.02%
CFLT F 0.02%
HCP B 0.02%
ALTR D 0.02%
BECN D 0.02%
MARA F 0.02%
IMVT B 0.02%
SGRY B 0.02%
BBIO B 0.02%
ONB C 0.02%
ICUI B 0.02%
RDNT B 0.02%
ALKS B 0.02%
LSXMK C 0.02%
DNLI A 0.02%
RUN B 0.02%
TIGO A 0.02%
VRRM D 0.02%
LSTR D 0.02%
HWC C 0.02%
ADMA B 0.02%
FELE D 0.02%
TPG B 0.02%
CACC F 0.02%
COOP B 0.02%
EXLS B 0.02%
SHC A 0.02%
UMBF B 0.02%
TMDX C 0.02%
ESGR D 0.02%
CNXC C 0.02%
MDGL D 0.02%
TENB D 0.02%
LEGN D 0.02%
UBSI B 0.02%
ACIW B 0.02%
MMSI A 0.02%
CHX D 0.02%
NUVL A 0.02%
AAL C 0.02%
SIGI D 0.02%
CRDO C 0.02%
GNTX D 0.02%
CWST C 0.02%
NSIT C 0.02%
EXPO B 0.02%
CSWI C 0.02%
AVAV B 0.02%
BPOP B 0.02%
RARE B 0.02%
FUTU F 0.02%
AGNC A 0.02%
GTLB C 0.02%
CYTK F 0.02%
PNFP B 0.02%
FFIN B 0.02%
MASI D 0.02%
VRNS C 0.02%
CRVL B 0.02%
BPMC F 0.02%
BCPC C 0.02%
CGNX D 0.02%
AMBA D 0.02%
NXST D 0.02%
FRHC A 0.02%
ACT A 0.02%
RCM B 0.02%
HQY D 0.02%
UFPI D 0.02%
OLLI D 0.02%
PEGA B 0.02%
GLBE D 0.02%
IEP F 0.02%
VKTX C 0.02%
KRYS D 0.02%
BOKF B 0.02%
BMBL D 0.01%
SRCL A 0.01%
MNTK F 0.01%
LQDA F 0.01%
SLP F 0.01%
CGNT C 0.01%
OABI F 0.01%
JBSS D 0.01%
ISTR B 0.01%
NNDM F 0.01%
PYCR C 0.01%
GDEN C 0.01%
PLAY F 0.01%
HAFC B 0.01%
PLYA D 0.01%
TARS B 0.01%
CBRL F 0.01%
IQ F 0.01%
CNSL A 0.01%
FFIC C 0.01%
MOMO D 0.01%
LBRDA C 0.01%
NEXT D 0.01%
NNBR D 0.01%
SAVA B 0.01%
BCBP B 0.01%
SCHL D 0.01%
GLUE B 0.01%
EYE F 0.01%
SOUN D 0.01%
TRS D 0.01%
TRDA C 0.01%
COMM B 0.01%
KELYA D 0.01%
TTGT F 0.01%
WVE F 0.01%
AVO A 0.01%
WASH B 0.01%
FLYW D 0.01%
SVRA D 0.01%
GSM F 0.01%
CERS C 0.01%
JACK F 0.01%
MLCO D 0.01%
CVAC F 0.01%
SRRK D 0.01%
RIOT F 0.01%
EMBC B 0.01%
GHRS F 0.01%
IMKTA D 0.01%
SABR F 0.01%
DHC C 0.01%
CEVA B 0.01%
CIFR F 0.01%
ICHR F 0.01%
ESTA D 0.01%
ODP F 0.01%
ATAT A 0.01%
TREE B 0.01%
MATW F 0.01%
UNIT A 0.01%
FLGT D 0.01%
HROW B 0.01%
CMCO F 0.01%
IBUY D 0.01%
KALU F 0.01%
NVAX D 0.01%
COLL B 0.01%
PFC B 0.01%
TYRA B 0.01%
WULF D 0.01%
GMAB C 0.01%
PCT F 0.01%
AVAH B 0.01%
FWRG D 0.01%
OPK B 0.01%
SDGR F 0.01%
WB F 0.01%
IMTX C 0.01%
INMD F 0.01%
SANA D 0.01%
COHU F 0.01%
DLO D 0.01%
BLMN F 0.01%
HTLD D 0.01%
VITL D 0.01%
CDNA B 0.01%
BASE D 0.01%
VIR F 0.01%
TRNS D 0.01%
HBNC B 0.01%
PDFS D 0.01%
TH C 0.01%
CRAI D 0.01%
NVEE F 0.01%
APOG C 0.01%
CNDT B 0.01%
VSEC C 0.01%
AMED B 0.01%
GDYN B 0.01%
AMSF B 0.01%
RNW D 0.01%
WABC C 0.01%
ULH C 0.01%
STAA F 0.01%
RDWR B 0.01%
PFBC C 0.01%
BILI C 0.01%
MCRI A 0.01%
BLBD D 0.01%
SCVL B 0.01%
ARDX D 0.01%
THRM D 0.01%
UDMY F 0.01%
QNST B 0.01%
VMEO B 0.01%
OCFC B 0.01%
WINA D 0.01%
PEBO C 0.01%
CLOV B 0.01%
CSGS C 0.01%
IMCR F 0.01%
GGAL A 0.01%
ANIP D 0.01%
VERA B 0.01%
MRTN D 0.01%
DAWN D 0.01%
CENX F 0.01%
DGII B 0.01%
PLAB F 0.01%
RCKT F 0.01%
MSEX B 0.01%
INVA B 0.01%
DCOM B 0.01%
UCTT F 0.01%
SPT F 0.01%
TCBK C 0.01%
MYRG F 0.01%
TLRY F 0.01%
GABC B 0.01%
ECPG C 0.01%
NSSC F 0.01%
DVAX C 0.01%
MRVI A 0.01%
CAKE C 0.01%
PGNY D 0.01%
BVS B 0.01%
APPN F 0.01%
FWRD D 0.01%
SAFT B 0.01%
VRNT F 0.01%
SCSC C 0.01%
OLPX B 0.01%
ANDE D 0.01%
AXNX A 0.01%
INBK B 0.01%
IDCC B 0.01%
HAIN B 0.01%
NAVI C 0.01%
JBLU D 0.01%
JANX C 0.01%
COGT B 0.01%
LKFN B 0.01%
CENTA D 0.01%
KURA D 0.01%
CLSK F 0.01%
BCRX B 0.01%
PRDO D 0.01%
CAR F 0.01%
INFN A 0.01%
PAGP D 0.01%
LAUR C 0.01%
AHCO A 0.01%
ROIC B 0.01%
SBLK D 0.01%
VBTX B 0.01%
IRTC F 0.01%
SYBT B 0.01%
CNXN B 0.01%
KROS B 0.01%
OSW D 0.01%
HLIT B 0.01%
NWBI B 0.01%
SIMO F 0.01%
DNUT C 0.01%
CHEF B 0.01%
AY A 0.01%
PDCO F 0.01%
NEO B 0.01%
VECO F 0.01%
FTRE F 0.01%
ARVN F 0.01%
TTMI D 0.01%
IAS C 0.01%
EWTX D 0.01%
BUSE B 0.01%
HRMY B 0.01%
CASH A 0.01%
HEES F 0.01%
EVCM D 0.01%
HOPE B 0.01%
SKWD A 0.01%
PTVE D 0.01%
GDS A 0.01%
NMRK A 0.01%
NFE F 0.01%
MNKD A 0.01%
EXTR C 0.01%
CHCO B 0.01%
XNCR F 0.01%
MGNI D 0.01%
RPD F 0.01%
XRX D 0.01%
SNDX D 0.01%
YY A 0.01%
SPNS D 0.01%
ALHC A 0.01%
WSBC B 0.01%
NTCT C 0.01%
ATRC C 0.01%
FIVN F 0.01%
WERN D 0.01%
LGIH C 0.01%
VC F 0.01%
SUPN B 0.01%
GTX D 0.01%
ROCK D 0.01%
FRME C 0.01%
TWST F 0.01%
STRA D 0.01%
HTZ F 0.01%
VRNA B 0.01%
SBCF B 0.01%
HURN C 0.01%
TRUP B 0.01%
POWL C 0.01%
RXST B 0.01%
STBA B 0.01%
TRMK B 0.01%
NVCR D 0.01%
LGND B 0.01%
FLNC C 0.01%
RRR C 0.01%
VIAV C 0.01%
ZG B 0.01%
WEN C 0.01%
XPEL C 0.01%
EFSC B 0.01%
LMAT B 0.01%
BANR B 0.01%
PRVA D 0.01%
CLBK B 0.01%
USLM C 0.01%
HPK D 0.01%
ARCB F 0.01%
FBNC B 0.01%
PLUG F 0.01%
CRTO B 0.01%
KLIC F 0.01%
DOOO D 0.01%
AKRO C 0.01%
LIVN D 0.01%
MBIN C 0.01%
MGPI B 0.01%
SKYW D 0.01%
FFBC B 0.01%
ADUS B 0.01%
MYGN B 0.01%
CARG B 0.01%
FROG F 0.01%
RBCAA B 0.01%
BEAM F 0.01%
AMRX A 0.01%
ENVX F 0.01%
GT F 0.01%
MLKN D 0.01%
SVC D 0.01%
ZD F 0.01%
BL D 0.01%
NARI D 0.01%
INDB B 0.01%
GOGL D 0.01%
ASTH B 0.01%
NWE A 0.01%
PRGS B 0.01%
PSMT B 0.01%
BZ F 0.01%
SEDG F 0.01%
ATSG C 0.01%
ALRM F 0.01%
MQ F 0.01%
GERN D 0.01%
CVBF D 0.01%
MGRC D 0.01%
TXG D 0.01%
ERIC B 0.01%
DRVN B 0.01%
OSIS C 0.01%
VERX C 0.01%
FRSH F 0.01%
PPBI C 0.01%
TNDM B 0.01%
PRFT A 0.01%
CGON A 0.01%
MRCY B 0.01%
AMPH C 0.01%
MIRM B 0.01%
ACAD F 0.01%
ACLS F 0.01%
JAMF D 0.01%
DIOD F 0.01%
ERII D 0.01%
GSHD A 0.01%
AGIO C 0.01%
PLMR B 0.01%
PLUS B 0.01%
IRDM D 0.01%
NBTB B 0.01%
CLDX A 0.01%
IOSP D 0.01%
HTLF B 0.01%
UFPT B 0.01%
LFST A 0.01%
SNEX C 0.01%
PTCT C 0.01%
CMPR B 0.01%
FULT C 0.01%
IBTX B 0.01%
OMCL A 0.01%
LILAK D 0.01%
VCEL C 0.01%
PENN F 0.01%
ACVA B 0.01%
CPRX B 0.01%
SHOO C 0.01%
SMPL D 0.01%
SATS A 0.01%
PTGX B 0.01%
PATK B 0.01%
VCYT B 0.01%
HUBG B 0.01%
LI F 0.01%
EBC B 0.01%
TOWN B 0.01%
SYNA F 0.01%
AUR B 0.01%
MGEE B 0.01%
IOVA C 0.01%
ROAD C 0.01%
RYTM A 0.01%
BHF D 0.01%
FHB C 0.01%
FA B 0.01%
SFNC B 0.01%
HWKN B 0.01%
QFIN B 0.01%
MRUS D 0.01%
URBN D 0.01%
RKLB B 0.01%
IDYA D 0.01%
FTDR B 0.01%
AGYS C 0.01%
DORM B 0.01%
NWL A 0.01%
UPST B 0.01%
ASTE D 0.01%
ARLP D 0.01%
TBBK B 0.01%
TCBI A 0.01%
CHCI A 0.01%
EXPI F 0.01%
CATY B 0.01%
FIBK B 0.01%
XENE D 0.01%
CVCO B 0.01%
NCNO D 0.01%
SWTX C 0.01%
AVT C 0.01%
ICFI B 0.01%
GH F 0.01%
CALM B 0.01%
CCOI A 0.01%
WDFC A 0.01%
JJSF C 0.01%
SITM C 0.01%
ONEQ Underweight 207 Positions Relative to REVS
Symbol Grade Weight
JNJ B -5.2%
JPM B -4.84%
XOM C -3.19%
BAC D -2.71%
PM A -2.44%
WFC D -2.01%
CAT C -1.69%
CVX F -1.54%
MDT A -1.51%
BMY B -1.3%
BLK B -1.28%
CI B -1.19%
C D -1.17%
DIS F -1.16%
MO A -1.15%
UPS F -1.06%
T A -0.98%
MMC A -0.94%
LMT A -0.93%
UNP B -0.91%
TGT B -0.88%
ABBV B -0.79%
FDX D -0.76%
HCA B -0.75%
PCG A -0.74%
MMM B -0.68%
DHI B -0.68%
TJX B -0.66%
TT B -0.61%
MSI B -0.59%
EIX A -0.58%
CNC D -0.55%
MCK D -0.55%
CRM D -0.55%
SPG B -0.55%
LEN B -0.53%
NUE F -0.53%
GIS A -0.51%
CL A -0.49%
BK B -0.49%
CMI B -0.48%
ETR A -0.45%
DTE B -0.45%
EOG D -0.44%
MET B -0.44%
PPG D -0.44%
KR C -0.44%
OTIS D -0.43%
PRU C -0.42%
ALL B -0.41%
HPQ D -0.41%
MTD C -0.4%
HPE D -0.4%
LYB D -0.38%
ADM D -0.38%
DELL F -0.38%
AEE A -0.38%
MPC D -0.37%
KMB A -0.36%
PSX D -0.35%
PHM B -0.34%
HLT C -0.33%
WAB B -0.33%
NVR B -0.32%
INVH B -0.31%
DAL D -0.31%
WY C -0.3%
VLO D -0.29%
FTV D -0.29%
PKG B -0.28%
ARE D -0.28%
K A -0.27%
GPN C -0.27%
NI A -0.26%
BAX A -0.25%
STT B -0.25%
RS D -0.24%
LDOS B -0.24%
CF B -0.23%
OXY F -0.23%
RJF D -0.22%
BLDR C -0.22%
AVTR B -0.22%
THC B -0.21%
AES D -0.21%
SYF C -0.2%
CSL C -0.2%
MAS B -0.2%
CCL D -0.2%
CBOE A -0.2%
JNPR A -0.19%
BG D -0.18%
SWK B -0.18%
WPC A -0.18%
AMH A -0.18%
TOL B -0.18%
SW D -0.18%
CAG A -0.18%
RPM A -0.17%
SNA D -0.17%
EPAM C -0.16%
CE F -0.16%
OC D -0.16%
EXPD D -0.16%
CAH A -0.15%
DKS C -0.15%
ACM B -0.15%
CW B -0.14%
EG B -0.14%
RGA B -0.14%
BLD D -0.14%
SNX D -0.14%
L B -0.14%
EME C -0.13%
TWLO D -0.13%
MOS F -0.13%
NNN A -0.12%
ARMK A -0.12%
TAP C -0.12%
SOLV B -0.12%
CACI B -0.12%
CVNA C -0.12%
CIEN B -0.12%
CTRA F -0.11%
INGR A -0.11%
BRX A -0.11%
MGM F -0.11%
AOS D -0.11%
JLL B -0.11%
TPR B -0.11%
DCI C -0.1%
MRO C -0.1%
AIZ B -0.1%
STAG B -0.1%
MHK B -0.1%
UNM B -0.1%
ACI D -0.1%
SKX B -0.1%
SF C -0.09%
WSM D -0.09%
HRB B -0.09%
FHN C -0.09%
AYI C -0.09%
UGI C -0.09%
ALSN B -0.09%
BRBR A -0.09%
GL B -0.09%
MSA D -0.08%
G B -0.08%
OLN F -0.08%
KEX D -0.08%
LEA F -0.08%
WCC D -0.08%
RL A -0.08%
SON A -0.08%
MTG B -0.07%
ASH D -0.07%
ESAB D -0.07%
THO C -0.07%
PVH F -0.07%
FTI D -0.07%
WH A -0.07%
R C -0.07%
WLK D -0.07%
CRBG C -0.07%
OGN C -0.07%
FLS C -0.07%
BEN F -0.06%
AZO B -0.06%
NEU D -0.06%
KRC B -0.06%
CLF F -0.06%
AXS B -0.06%
NYT C -0.06%
RYN B -0.06%
BILL C -0.06%
HIW B -0.05%
JHG B -0.05%
DINO F -0.05%
EPR B -0.05%
PRGO C -0.05%
M F -0.05%
LNC C -0.05%
GNRC C -0.05%
AMG C -0.05%
TNL D -0.04%
CWEN B -0.04%
GTES C -0.04%
SMG C -0.04%
PK D -0.04%
SAM D -0.03%
CIVI F -0.03%
LPX B -0.03%
CRI C -0.03%
PSTG F -0.03%
CNM F -0.03%
EXP B -0.03%
WU C -0.03%
CWEN B -0.02%
LEN B -0.02%
ADTN F -0.02%
INFA F -0.02%
BR C -0.02%
PATH D -0.01%
SEB C -0.01%
CNA B -0.01%
DDS D -0.01%
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