ONEQ vs. RWJ ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to RevenueShares Small Cap (RWJ)

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

$74.78

Average Daily Volume

242,124

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

109,509

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	RWJ
30 Days	2.13%	5.12%
60 Days	5.67%	4.45%
90 Days	6.27%	5.85%
12 Months	33.62%	31.21%

211 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in RWJ	Overlap
ACIW	B	0.02%	0.12%	0.02%
ACLS	F	0.01%	0.06%	0.01%
ADMA	B	0.01%	0.03%	0.01%
ADUS	D	0.01%	0.07%	0.01%
AEIS	C	0.02%	0.12%	0.02%
AGYS	A	0.01%	0.02%	0.01%
AHCO	F	0.01%	0.22%	0.01%
ALKS	C	0.02%	0.11%	0.02%
ALRM	C	0.01%	0.07%	0.01%
AMPH	F	0.01%	0.05%	0.01%
AMSF	B	0.01%	0.03%	0.01%
AMWD	C	0.01%	0.14%	0.01%
ANDE	D	0.01%	0.85%	0.01%
ANIP	F	0.01%	0.04%	0.01%
AOSL	C	0.01%	0.03%	0.01%
APOG	C	0.01%	0.12%	0.01%
ARCB	C	0.01%	0.33%	0.01%
ASO	F	0.01%	0.36%	0.01%
ASTE	C	0.01%	0.11%	0.01%
ASTH	F	0.01%	0.09%	0.01%
AVAV	C	0.02%	0.06%	0.02%
BANF	B	0.02%	0.07%	0.02%
BANR	B	0.01%	0.07%	0.01%
BCPC	B	0.02%	0.07%	0.02%
BGC	C	0.02%	0.16%	0.02%
BL	B	0.01%	0.05%	0.01%
BLMN	F	0.01%	0.26%	0.01%
CAKE	C	0.01%	0.32%	0.01%
CALM	A	0.02%	0.21%	0.02%
CARG	B	0.01%	0.08%	0.01%
CASH	B	0.01%	0.07%	0.01%
CATY	B	0.02%	0.12%	0.02%
CBRL	C	0.01%	0.27%	0.01%
CCOI	B	0.02%	0.08%	0.02%
CENTA	C	0.01%	0.11%	0.01%
CENX	B	0.01%	0.23%	0.01%
CEVA	B	0.01%	0.01%	0.01%
CHCO	B	0.01%	0.03%	0.01%
CHEF	A	0.01%	0.26%	0.01%
CNSL	C	0.01%	0.08%	0.01%
CNXN	C	0.01%	0.19%	0.01%
COHU	C	0.01%	0.04%	0.01%
COLL	F	0.01%	0.03%	0.01%
COOP	B	0.02%	0.15%	0.02%
CORT	B	0.02%	0.06%	0.02%
CPRX	C	0.01%	0.03%	0.01%
CRVL	B	0.02%	0.07%	0.02%
CSGS	B	0.01%	0.1%	0.01%
CSWI	B	0.03%	0.07%	0.03%
CVBF	A	0.01%	0.06%	0.01%
CVCO	A	0.02%	0.14%	0.02%
DCOM	B	0.01%	0.06%	0.01%
DGII	C	0.01%	0.04%	0.01%
DIOD	D	0.01%	0.08%	0.01%
DORM	B	0.02%	0.16%	0.02%
DVAX	C	0.01%	0.02%	0.01%
ECPG	C	0.01%	0.09%	0.01%
EMBC	C	0.01%	0.07%	0.01%
ETSY	D	0.02%	0.19%	0.02%
EXPI	D	0.01%	0.3%	0.01%
EXTR	C	0.01%	0.09%	0.01%
EYE	C	0.01%	0.14%	0.01%
FBNC	B	0.01%	0.04%	0.01%
FELE	B	0.02%	0.16%	0.02%
FFBC	B	0.01%	0.09%	0.01%
FHB	B	0.01%	0.1%	0.01%
FIZZ	C	0.02%	0.09%	0.02%
FORM	D	0.01%	0.04%	0.01%
FTDR	B	0.02%	0.15%	0.02%
FTRE	D	0.01%	0.2%	0.01%
FULT	A	0.01%	0.13%	0.01%
FWRD	D	0.01%	0.14%	0.01%
GDEN	B	0.01%	0.06%	0.01%
GIII	D	0.01%	0.22%	0.01%
GSHD	A	0.02%	0.03%	0.02%
HAFC	B	0.01%	0.04%	0.01%
HAIN	D	0.01%	0.1%	0.01%
HLIT	D	0.01%	0.04%	0.01%
HOPE	C	0.01%	0.08%	0.01%
HRMY	D	0.01%	0.04%	0.01%
HTLD	C	0.01%	0.08%	0.01%
HTZ	C	0.01%	0.83%	0.01%
HUBG	A	0.01%	0.31%	0.01%
HWKN	B	0.01%	0.07%	0.01%
IAC	F	0.01%	0.25%	0.01%
IBTX	B	0.01%	0.08%	0.01%
ICHR	C	0.01%	0.06%	0.01%
ICUI	D	0.02%	0.16%	0.02%
IDCC	B	0.01%	0.07%	0.01%
INDB	B	0.01%	0.08%	0.01%
INVA	D	0.01%	0.02%	0.01%
IOSP	C	0.01%	0.15%	0.01%
IPAR	B	0.02%	0.1%	0.02%
ITRI	C	0.02%	0.19%	0.02%
JACK	C	0.01%	0.11%	0.01%
JBLU	F	0.01%	0.76%	0.01%
JJSF	C	0.01%	0.11%	0.01%
KALU	C	0.01%	0.25%	0.01%
KLIC	B	0.01%	0.06%	0.01%
KRYS	C	0.02%	0.01%	0.01%
LGIH	F	0.01%	0.14%	0.01%
LGND	C	0.01%	0.01%	0.01%
LKFN	C	0.01%	0.03%	0.01%
LMAT	A	0.01%	0.02%	0.01%
MARA	B	0.02%	0.05%	0.02%
MATW	C	0.01%	0.13%	0.01%
MCRI	A	0.01%	0.04%	0.01%
MGEE	B	0.02%	0.05%	0.02%
MGPI	F	0.01%	0.03%	0.01%
MLKN	F	0.01%	0.23%	0.01%
MMSI	A	0.02%	0.09%	0.02%
MRCY	C	0.01%	0.07%	0.01%
MRTN	D	0.01%	0.07%	0.01%
MSEX	C	0.01%	0.01%	0.01%
MYGN	F	0.01%	0.03%	0.01%
MYRG	B	0.01%	0.38%	0.01%
NARI	C	0.01%	0.04%	0.01%
NAVI	F	0.01%	0.33%	0.01%
NBTB	B	0.01%	0.06%	0.01%
NEO	C	0.01%	0.04%	0.01%
NMIH	C	0.01%	0.04%	0.01%
NSIT	F	0.01%	0.48%	0.01%
NTCT	C	0.01%	0.06%	0.01%
NVEE	F	0.01%	0.06%	0.01%
NWBI	B	0.01%	0.05%	0.01%
NWL	C	0.02%	0.63%	0.02%
ODP	F	0.01%	0.44%	0.01%
OMCL	C	0.01%	0.08%	0.01%
OSIS	A	0.01%	0.11%	0.01%
OTTR	C	0.01%	0.1%	0.01%
PATK	C	0.01%	0.25%	0.01%
PAYO	A	0.02%	0.09%	0.02%
PDCO	F	0.01%	0.42%	0.01%
PDFS	C	0.01%	0.01%	0.01%
PECO	A	0.02%	0.04%	0.02%
PENN	C	0.01%	0.47%	0.01%
PFBC	B	0.01%	0.04%	0.01%
PGNY	F	0.01%	0.05%	0.01%
PI	D	0.02%	0.02%	0.02%
PINC	B	0.01%	0.11%	0.01%
PLAB	C	0.01%	0.06%	0.01%
PLAY	D	0.01%	0.2%	0.01%
PLMR	A	0.01%	0.03%	0.01%
PLUS	F	0.01%	0.13%	0.01%
PLXS	B	0.02%	0.34%	0.02%
POWL	C	0.01%	0.12%	0.01%
PPBI	C	0.01%	0.06%	0.01%
PRDO	B	0.01%	0.06%	0.01%
PRGS	A	0.01%	0.06%	0.01%
PRVA	C	0.01%	0.14%	0.01%
PSMT	D	0.01%	0.34%	0.01%
PTEN	C	0.01%	0.4%	0.01%
PTGX	D	0.01%	0.03%	0.01%
QNST	B	0.01%	0.05%	0.01%
RDNT	B	0.02%	0.14%	0.02%
ROCK	C	0.01%	0.1%	0.01%
ROIC	A	0.01%	0.03%	0.01%
RUN	F	0.01%	0.08%	0.01%
RUSHA	C	0.02%	0.68%	0.02%
SABR	C	0.01%	0.24%	0.01%
SAFT	B	0.01%	0.07%	0.01%
SANM	B	0.02%	0.62%	0.02%
SATS	D	0.01%	1.5%	0.01%
SBCF	B	0.01%	0.06%	0.01%
SCSC	C	0.01%	0.24%	0.01%
SCVL	F	0.01%	0.08%	0.01%
SDGR	C	0.01%	0.01%	0.01%
SFNC	C	0.02%	0.12%	0.02%
SHOO	F	0.01%	0.14%	0.01%
SITM	B	0.02%	0.01%	0.01%
SKYW	C	0.02%	0.32%	0.02%
SMPL	B	0.01%	0.09%	0.01%
SMTC	B	0.01%	0.07%	0.01%
SNEX	B	0.01%	0.15%	0.01%
SPSC	D	0.02%	0.04%	0.02%
STAA	F	0.01%	0.02%	0.01%
STBA	B	0.01%	0.04%	0.01%
STEP	C	0.02%	0.06%	0.02%
STRA	C	0.01%	0.09%	0.01%
SUPN	C	0.01%	0.05%	0.01%
TBBK	B	0.02%	0.05%	0.02%
TFIN	B	0.01%	0.04%	0.01%
TGTX	B	0.02%	0.04%	0.02%
THRM	F	0.01%	0.09%	0.01%
TNDM	D	0.01%	0.04%	0.01%
TRMK	C	0.01%	0.08%	0.01%
TRUP	B	0.01%	0.09%	0.01%
TTGT	B	0.01%	0.02%	0.01%
TTMI	C	0.01%	0.22%	0.01%
UCTT	D	0.01%	0.13%	0.01%
UFPT	C	0.01%	0.03%	0.01%
UNIT	B	0.01%	0.08%	0.01%
UPBD	B	0.01%	0.31%	0.01%
URBN	C	0.01%	0.41%	0.01%
VBTX	B	0.01%	0.07%	0.01%
VCEL	B	0.01%	0.02%	0.01%
VECO	F	0.01%	0.04%	0.01%
VIAV	C	0.01%	0.08%	0.01%
VICR	C	0.02%	0.04%	0.02%
VIR	D	0.01%	0.01%	0.01%
VIRT	A	0.02%	0.18%	0.02%
VRRM	F	0.02%	0.05%	0.02%
WABC	B	0.01%	0.03%	0.01%
WAFD	B	0.01%	0.1%	0.01%
WDFC	B	0.02%	0.04%	0.02%
WERN	C	0.01%	0.24%	0.01%
WSFS	B	0.02%	0.11%	0.02%
XNCR	B	0.01%	0.01%	0.01%
XPEL	B	0.01%	0.03%	0.01%
XRX	F	0.01%	0.36%	0.01%
ZD	B	0.01%	0.11%	0.01%

ONEQ Overweight 619 Positions Relative to RWJ

Symbol	Grade	Weight
NVDA	B	11.52%
AAPL	C	11.32%
MSFT	D	10.23%
AMZN	C	7.05%
META	D	4.0%
TSLA	B	3.4%
GOOGL	C	3.35%
GOOG	C	3.22%
AVGO	D	2.53%
COST	A	1.33%
NFLX	A	1.17%
TMUS	B	0.89%
CSCO	B	0.76%
ADBE	C	0.74%
AMD	F	0.72%
PEP	F	0.7%
LIN	C	0.69%
INTU	B	0.63%
ISRG	A	0.61%
QCOM	F	0.59%
TXN	C	0.59%
BKNG	A	0.54%
CMCSA	B	0.54%
AMGN	F	0.5%
HON	C	0.49%
AMAT	F	0.46%
PANW	B	0.41%
ADP	A	0.4%
VRTX	D	0.39%
SBUX	A	0.37%
GILD	C	0.36%
INTC	C	0.35%
MU	D	0.35%
ADI	D	0.34%
MELI	C	0.32%
LRCX	F	0.3%
PYPL	B	0.29%
EQIX	A	0.28%
APP	B	0.28%
MDLZ	F	0.28%
CTAS	B	0.27%
REGN	F	0.27%
KLAC	F	0.27%
CME	B	0.27%
CRWD	B	0.26%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	0.25%
MAR	A	0.25%
PDD	F	0.25%
FTNT	C	0.24%
CEG	C	0.23%
ORLY	B	0.23%
DASH	B	0.22%
ASML	F	0.21%
COIN	C	0.21%
ADSK	A	0.21%
CSX	C	0.21%
MSTR	B	0.2%
CHTR	C	0.19%
ABNB	C	0.19%
ROP	B	0.19%
PCAR	B	0.19%
CPRT	B	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
PAYX	B	0.17%
FANG	C	0.17%
MNST	C	0.17%
TTD	B	0.17%
FAST	B	0.16%
AEP	C	0.16%
NDAQ	A	0.15%
ROST	D	0.15%
ODFL	C	0.15%
EA	A	0.14%
KDP	F	0.14%
BKR	A	0.14%
AXON	A	0.14%
CTSH	B	0.13%
EXC	C	0.13%
DDOG	A	0.13%
TEAM	A	0.13%
VRSK	A	0.13%
ACGL	C	0.13%
XEL	A	0.13%
AZN	F	0.12%
GEHC	D	0.12%
KHC	F	0.12%
LULU	C	0.12%
WTW	B	0.11%
MCHP	F	0.11%
CCEP	C	0.11%
IDXX	F	0.11%
UAL	A	0.1%
ON	D	0.1%
ZS	B	0.1%
TSCO	D	0.1%
FCNCA	A	0.1%
CSGP	D	0.1%
DXCM	C	0.1%
EBAY	D	0.1%
ALNY	D	0.1%
TTWO	A	0.1%
MPWR	F	0.09%
ANSS	B	0.09%
FITB	B	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	B	0.08%
TCOM	B	0.08%
NTAP	C	0.08%
SBAC	D	0.08%
BIIB	F	0.08%
HBAN	A	0.08%
LPLA	A	0.08%
TROW	B	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
ZBRA	B	0.07%
FSLR	F	0.07%
IBKR	A	0.07%
STX	C	0.07%
ZM	C	0.07%
WDC	D	0.07%
MDB	B	0.07%
NTRS	A	0.07%
STLD	B	0.07%
PTC	B	0.07%
EXPE	B	0.07%
CINF	A	0.07%
ILMN	C	0.07%
HOLX	D	0.06%
SSNC	B	0.06%
VRSN	C	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	B	0.06%
JD	D	0.06%
GEN	B	0.06%
MANH	D	0.06%
JBHT	C	0.06%
NTRA	A	0.06%
CG	B	0.06%
TER	F	0.06%
ARGX	B	0.06%
GRAB	A	0.06%
PODD	C	0.06%
DKNG	B	0.06%
CHKP	C	0.06%
PFG	D	0.06%
NDSN	B	0.05%
BSY	F	0.05%
SAIA	B	0.05%
EWBC	A	0.05%
MRNA	F	0.05%
ENTG	D	0.05%
INCY	C	0.05%
SNY	F	0.05%
SFM	A	0.05%
CASY	A	0.05%
LNT	A	0.05%
DOCU	B	0.05%
VTRS	A	0.05%
MORN	B	0.05%
AFRM	A	0.05%
FLEX	B	0.05%
ICLR	D	0.05%
SOFI	B	0.05%
UTHR	C	0.05%
TW	A	0.05%
ARM	F	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
EXEL	B	0.04%
RIVN	F	0.04%
SMCI	F	0.04%
LECO	C	0.04%
SEIC	B	0.04%
TECH	F	0.04%
HST	C	0.04%
NWSA	A	0.04%
NTES	D	0.04%
DUOL	A	0.04%
RPRX	D	0.04%
AAON	B	0.04%
TTEK	F	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	C	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
TXRH	B	0.04%
RKLB	A	0.04%
CHRW	B	0.04%
BMRN	F	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
FFIV	B	0.04%
SWKS	F	0.04%
MNDY	C	0.04%
Z	A	0.04%
CPB	D	0.04%
SMMT	D	0.04%
CYBR	A	0.04%
AKAM	D	0.04%
PPC	C	0.04%
REG	A	0.04%
POOL	C	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
BRKR	D	0.03%
CZR	F	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	C	0.03%
ZION	B	0.03%
COLB	B	0.03%
CHRD	D	0.03%
LNW	F	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
APA	D	0.03%
GTLB	B	0.03%
OTEX	F	0.03%
FRHC	B	0.03%
ENPH	F	0.03%
PEGA	B	0.03%
ROIV	C	0.03%
MTCH	D	0.03%
SIRI	C	0.03%
HLNE	B	0.03%
NICE	D	0.03%
ROKU	D	0.03%
FOX	A	0.03%
AAL	B	0.03%
HQY	A	0.03%
PARA	C	0.03%
MASI	B	0.03%
ITCI	C	0.03%
HAS	D	0.03%
WYNN	C	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	C	0.03%
LKQ	F	0.03%
WING	D	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	C	0.03%
LAMR	C	0.03%
FOXA	A	0.03%
BNTX	C	0.03%
COKE	C	0.03%
CBSH	B	0.03%
RGLD	C	0.03%
SRPT	F	0.03%
WIX	A	0.03%
WTFC	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
VERX	A	0.02%
OZK	B	0.02%
WBA	F	0.02%
GH	B	0.02%
AUR	C	0.02%
GLNG	C	0.02%
QFIN	A	0.02%
FRSH	B	0.02%
ALGM	D	0.02%
BLKB	B	0.02%
APPF	B	0.02%
KTOS	B	0.02%
NWS	A	0.02%
LOPE	C	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
COLM	C	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
LANC	C	0.02%
LNTH	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	C	0.02%
AXSM	B	0.02%
SHC	F	0.02%
CACC	D	0.02%
BPMC	B	0.02%
TCBI	C	0.02%
IEP	F	0.02%
WMG	D	0.02%
CRUS	D	0.02%
VCTR	B	0.02%
ROAD	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
IBOC	B	0.02%
INTA	B	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
NUVL	C	0.02%
USLM	A	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	C	0.02%
PRCT	B	0.02%
QLYS	B	0.02%
CROX	D	0.02%
EXPO	D	0.02%
HALO	F	0.02%
ONB	C	0.02%
BECN	B	0.02%
CYTK	F	0.02%
RMBS	B	0.02%
VRNS	D	0.02%
TENB	C	0.02%
VLY	B	0.02%
BPOP	C	0.02%
CHX	C	0.02%
AGNC	C	0.02%
LCID	F	0.02%
DBX	B	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
ACT	C	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	D	0.02%
WSC	F	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	A	0.02%
CGNX	D	0.02%
RCM	A	0.02%
MDGL	B	0.02%
SIGI	C	0.02%
QRVO	F	0.02%
IESC	C	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	C	0.02%
XP	F	0.02%
UFPI	C	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	A	0.02%
OLED	F	0.02%
LYFT	C	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	F	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
SRAD	A	0.01%
BFST	C	0.01%
KRUS	B	0.01%
WOOF	D	0.01%
LQDA	F	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	D	0.01%
GSM	D	0.01%
SAVA	C	0.01%
MOMO	D	0.01%
EBTC	C	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
COGT	D	0.01%
BCBP	B	0.01%
CLOV	D	0.01%
RCKT	F	0.01%
BMBL	C	0.01%
TRNS	D	0.01%
ARDX	F	0.01%
PYCR	B	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
TRDA	C	0.01%
ASTL	B	0.01%
KC	B	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	C	0.01%
IRON	B	0.01%
TLRY	F	0.01%
OPK	C	0.01%
AMED	F	0.01%
ISTR	B	0.01%
TH	C	0.01%
IMCR	D	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
OLPX	D	0.01%
IBUY	B	0.01%
KURA	F	0.01%
CLDX	F	0.01%
MLCO	F	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	B	0.01%
FLYW	B	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	B	0.01%
DAWN	D	0.01%
SNDX	F	0.01%
SIMO	D	0.01%
UDMY	D	0.01%
WB	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
KRNT	B	0.01%
RDWR	B	0.01%
TVTX	C	0.01%
DLO	C	0.01%
INFN	D	0.01%
HBNC	B	0.01%
CRAI	C	0.01%
ARVN	F	0.01%
MBUU	B	0.01%
IAS	C	0.01%
ATEX	F	0.01%
WINA	C	0.01%
ENVX	F	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	F	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	D	0.01%
FA	C	0.01%
PEBO	B	0.01%
TCBK	C	0.01%
ULH	C	0.01%
NEXT	C	0.01%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
PAGP	A	0.01%
AXNX	A	0.01%
AUPH	B	0.01%
SBLK	F	0.01%
MNKD	C	0.01%
OCFC	B	0.01%
MQ	D	0.01%
ERII	D	0.01%
LBPH	A	0.01%
VC	F	0.01%
AY	A	0.01%
ATSG	B	0.01%
TARS	C	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	F	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	C	0.01%
BEAM	D	0.01%
GABC	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
ULCC	D	0.01%
GERN	D	0.01%
KYMR	D	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	D	0.01%
VMEO	B	0.01%
MBIN	F	0.01%
VERA	C	0.01%
APPN	B	0.01%
ATAT	C	0.01%
JAMF	F	0.01%
BILI	D	0.01%
EVCM	B	0.01%
CNXC	F	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	B	0.01%
RPD	B	0.01%
IRTC	C	0.01%
SASR	B	0.01%
LAUR	A	0.01%
NMRK	C	0.01%
CGON	F	0.01%
ALHC	C	0.01%
ARWR	D	0.01%
WSBC	B	0.01%
NNBR	C	0.01%
CAR	C	0.01%
CLBK	C	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	B	0.01%
FLNC	D	0.01%
FRME	B	0.01%
VRNA	B	0.01%
WEN	D	0.01%
WULF	C	0.01%
MGNI	B	0.01%
KROS	D	0.01%
GOGL	F	0.01%
CIFR	C	0.01%
HURN	C	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
XRAY	F	0.01%
HEES	C	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
GT	C	0.01%
NWE	B	0.01%
ICFI	F	0.01%
APLS	F	0.01%
MRUS	F	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
HCP	B	0.01%
GGAL	B	0.01%
FROG	C	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
ERIC	C	0.01%
SGRY	F	0.01%
SRRK	C	0.01%
MGRC	B	0.01%
NPAB	F	0.01%
ACAD	C	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
FOLD	F	0.01%
RBCAA	B	0.01%
NEOG	F	0.01%
ZG	A	0.01%
TOWN	B	0.01%
LEGN	D	0.01%
RNA	C	0.01%
AVT	C	0.01%
SLAB	F	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	F	0.01%
WVE	C	0.01%
IRDM	D	0.01%
XENE	D	0.01%
PTCT	B	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	B	0.01%
ACVA	B	0.01%
RYTM	C	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	F	0.01%
HTLF	B	0.01%
PCH	F	0.01%
BHF	C	0.01%
FIBK	B	0.01%
IMVT	F	0.01%
CRSP	D	0.01%

ONEQ Underweight 370 Positions Relative to RWJ

Symbol	Grade	Weight
WKC	C	-3.1%
UNFI	A	-2.85%
GPI	B	-1.47%
LUMN	C	-1.4%
LNC	C	-1.38%
ABG	C	-1.33%
SAH	C	-1.15%
KSS	F	-1.1%
ADNT	F	-1.07%
DXC	B	-0.99%
ALK	B	-0.92%
AAP	D	-0.78%
VFC	C	-0.77%
CWK	C	-0.7%
DAN	D	-0.65%
VSCO	C	-0.65%
ABM	B	-0.64%
OMI	F	-0.59%
REZI	A	-0.58%
PARR	F	-0.57%
SPTN	D	-0.56%
SIG	B	-0.52%
SEM	B	-0.52%
EAT	A	-0.52%
GNW	A	-0.52%
CVI	F	-0.51%
BCC	B	-0.51%
RHI	C	-0.51%
FL	F	-0.51%
AXL	C	-0.49%
TDS	B	-0.47%
OI	C	-0.47%
GMS	B	-0.46%
MCY	A	-0.45%
CMA	B	-0.44%
SNDR	B	-0.42%
HBI	B	-0.41%
SEE	C	-0.41%
JXN	C	-0.4%
BFH	C	-0.4%
MTH	D	-0.39%
BTU	B	-0.38%
FDP	B	-0.35%
AEO	F	-0.35%
GBX	A	-0.34%
OGN	F	-0.34%
GO	C	-0.34%
GEO	B	-0.34%
GVA	A	-0.34%
NATL	B	-0.33%
ALGT	B	-0.32%
WS	C	-0.32%
MLI	B	-0.31%
DY	D	-0.31%
LEG	F	-0.3%
MATX	C	-0.29%
LBRT	D	-0.29%
RXO	D	-0.29%
GTES	A	-0.29%
PHIN	A	-0.28%
MOG.A	B	-0.28%
ATI	C	-0.28%
VYX	B	-0.28%
AMR	C	-0.27%
TRN	B	-0.27%
TPH	D	-0.27%
MHO	D	-0.27%
SLVM	B	-0.27%
PBI	B	-0.26%
ARCH	B	-0.26%
LCII	C	-0.26%
TGNA	B	-0.26%
MODG	F	-0.25%
SBH	C	-0.25%
NBR	C	-0.25%
CRS	B	-0.24%
HI	C	-0.24%
SXC	A	-0.23%
KELYA	F	-0.23%
FUL	F	-0.23%
WGO	C	-0.23%
CCS	D	-0.23%
HP	C	-0.23%
ENR	B	-0.23%
KFY	B	-0.22%
OII	B	-0.22%
KTB	B	-0.22%
CXW	C	-0.22%
CNK	C	-0.22%
BHE	C	-0.22%
GFF	A	-0.22%
SPNT	B	-0.21%
CEIX	A	-0.21%
VSTO	A	-0.21%
ENVA	B	-0.21%
SM	B	-0.2%
DNOW	B	-0.2%
ACA	A	-0.2%
HNI	B	-0.2%
CAL	F	-0.2%
MD	C	-0.2%
VSAT	F	-0.2%
AL	B	-0.2%
UVV	B	-0.2%
IBP	D	-0.19%
CRC	A	-0.19%
WWW	A	-0.19%
VSTS	C	-0.19%
PRG	C	-0.18%
THS	D	-0.18%
DLX	B	-0.18%
GES	F	-0.18%
KLG	B	-0.18%
KMT	B	-0.17%
MTX	B	-0.17%
UNF	B	-0.17%
LRN	A	-0.17%
GPRE	F	-0.17%
HZO	F	-0.16%
BKU	A	-0.16%
STC	B	-0.16%
NOG	B	-0.16%
SCL	C	-0.16%
WNC	C	-0.16%
AX	B	-0.16%
AIR	B	-0.16%
DXPE	C	-0.16%
LZB	B	-0.15%
EPC	F	-0.15%
VTLE	C	-0.15%
HELE	C	-0.15%
PZZA	F	-0.15%
KOP	C	-0.15%
JBT	B	-0.15%
ATGE	B	-0.14%
KWR	C	-0.14%
KAR	B	-0.14%
CABO	B	-0.14%
HCC	B	-0.14%
OUT	A	-0.14%
IART	C	-0.14%
ITGR	B	-0.13%
WOR	F	-0.13%
NGVT	B	-0.13%
ALG	B	-0.13%
HCSG	C	-0.13%
ZWS	B	-0.13%
PIPR	A	-0.13%
BXMT	C	-0.13%
AVA	A	-0.13%
MTRN	C	-0.13%
TALO	C	-0.13%
HMN	B	-0.13%
SONO	C	-0.13%
CRK	B	-0.13%
FSS	B	-0.13%
TRIP	F	-0.13%
B	A	-0.13%
AZZ	A	-0.12%
GRBK	D	-0.12%
VVI	C	-0.12%
CUBI	B	-0.12%
TILE	B	-0.12%
TGI	B	-0.12%
AMN	F	-0.12%
ABCB	B	-0.12%
CRSR	C	-0.11%
HTH	C	-0.11%
HLX	B	-0.11%
APLE	B	-0.11%
TWI	F	-0.11%
GDOT	D	-0.11%
NVRI	D	-0.11%
CENT	C	-0.11%
SXT	C	-0.11%
BJRI	C	-0.11%
UCB	A	-0.11%
AWI	A	-0.11%
PUMP	C	-0.11%
ABR	C	-0.11%
ASIX	B	-0.11%
PJT	A	-0.11%
BRC	D	-0.1%
BGS	F	-0.1%
PMT	C	-0.1%
PEB	D	-0.1%
SMP	C	-0.1%
OXM	F	-0.1%
MNRO	D	-0.1%
UFCS	A	-0.1%
SHAK	C	-0.1%
MGY	A	-0.1%
BOOT	C	-0.1%
YELP	C	-0.1%
SNCY	C	-0.1%
VTOL	B	-0.1%
RES	D	-0.1%
PRA	C	-0.1%
BOH	B	-0.09%
PBH	A	-0.09%
RDN	D	-0.09%
FBP	C	-0.09%
CNMD	C	-0.09%
AROC	A	-0.09%
APAM	B	-0.09%
LESL	D	-0.09%
MATV	D	-0.09%
ENV	B	-0.09%
SCHL	F	-0.09%
MTUS	C	-0.09%
WHD	B	-0.09%
AUB	B	-0.09%
HSII	B	-0.09%
BKE	B	-0.09%
BANC	B	-0.09%
DEI	B	-0.08%
MC	C	-0.08%
NPO	A	-0.08%
BOX	B	-0.08%
XHR	B	-0.08%
MSGS	A	-0.08%
RNST	B	-0.08%
SFBS	C	-0.08%
FOXF	F	-0.08%
HAYW	B	-0.08%
MCW	C	-0.08%
NWN	A	-0.08%
PAHC	C	-0.08%
SVC	F	-0.08%
TNC	D	-0.08%
ESE	B	-0.08%
DRH	B	-0.08%
AIN	C	-0.08%
NHC	C	-0.08%
NX	C	-0.08%
EZPW	B	-0.08%
AGO	B	-0.07%
PFS	B	-0.07%
SHO	D	-0.07%
JBSS	F	-0.07%
EIG	B	-0.07%
VRTS	B	-0.07%
MAC	B	-0.07%
CBU	B	-0.07%
WD	D	-0.07%
RC	D	-0.07%
PRAA	D	-0.07%
BRKL	B	-0.06%
HIW	C	-0.06%
CALX	D	-0.06%
ARI	C	-0.06%
SSTK	F	-0.06%
EVTC	B	-0.06%
BMI	B	-0.06%
KN	B	-0.06%
SWI	C	-0.06%
SXI	B	-0.06%
ROG	D	-0.06%
OFG	B	-0.06%
PCRX	C	-0.06%
CWT	C	-0.06%
FBK	C	-0.06%
SEDG	F	-0.06%
USNA	C	-0.06%
EGBN	B	-0.06%
SLG	B	-0.06%
TDW	F	-0.06%
THRY	D	-0.05%
PRLB	B	-0.05%
AHH	D	-0.05%
USPH	B	-0.05%
PRK	B	-0.05%
CWEN	C	-0.05%
CWEN	C	-0.05%
DOCN	C	-0.05%
NBHC	C	-0.05%
EPAC	C	-0.05%
BHLB	B	-0.05%
MYE	F	-0.05%
DV	C	-0.05%
DFIN	D	-0.05%
TR	B	-0.05%
RWT	D	-0.05%
INN	D	-0.05%
WOLF	F	-0.05%
RAMP	B	-0.05%
HPP	F	-0.05%
CPK	A	-0.05%
CARS	C	-0.05%
FCF	B	-0.05%
REX	D	-0.05%
CXM	C	-0.05%
HCI	C	-0.05%
KW	C	-0.04%
FBRT	D	-0.04%
IIIN	C	-0.04%
CNS	B	-0.04%
AVNS	F	-0.04%
SKT	A	-0.04%
BSIG	A	-0.04%
WRLD	C	-0.04%
AWR	B	-0.04%
CLB	B	-0.04%
YOU	D	-0.04%
KREF	C	-0.04%
CTS	C	-0.04%
GNL	F	-0.04%
ETD	C	-0.04%
HAYN	A	-0.04%
INSP	D	-0.04%
MMI	C	-0.04%
LNN	B	-0.04%
SJW	F	-0.04%
AMBC	C	-0.03%
HFWA	C	-0.03%
EFC	C	-0.03%
IRWD	F	-0.03%
LQDT	B	-0.03%
AKR	B	-0.03%
GKOS	B	-0.03%
CPF	B	-0.03%
NABL	F	-0.03%
EPRT	B	-0.03%
AORT	B	-0.03%
GOGO	C	-0.03%
TMP	B	-0.03%
LPG	F	-0.03%
AAT	B	-0.03%
WT	A	-0.03%
CFFN	C	-0.03%
SBSI	C	-0.03%
MXL	C	-0.03%
UE	B	-0.03%
UTL	B	-0.03%
ARLO	C	-0.03%
RGR	F	-0.03%
JBGS	F	-0.03%
BDN	C	-0.03%
MPW	F	-0.03%
ELME	D	-0.02%
RCUS	F	-0.02%
FLGT	F	-0.02%
MP	C	-0.02%
SHEN	F	-0.02%
FCPT	C	-0.02%
CTRE	C	-0.02%
IIPR	D	-0.02%
BFS	C	-0.02%
CSR	B	-0.02%
NXRT	B	-0.02%
CTKB	C	-0.02%
DEA	D	-0.02%
TRST	B	-0.02%
VRE	B	-0.02%
HASI	D	-0.02%
ATEN	A	-0.02%
LXP	D	-0.02%
HSTM	B	-0.02%
JOE	F	-0.02%
NPK	B	-0.02%
CERT	F	-0.02%
RGNX	D	-0.01%
UHT	D	-0.01%
BLFS	C	-0.01%
WSR	A	-0.01%
GTY	A	-0.01%
MLAB	F	-0.01%
LTC	B	-0.01%
ALEX	B	-0.01%
SLP	D	-0.0%