ONEQ vs. RWK ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to RevenueShares Mid Cap (RWK)

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

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	RWK
30 Days	4.10%	7.06%
60 Days	5.77%	7.60%
90 Days	6.51%	7.61%
12 Months	33.93%	31.18%

122 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in RWK	Overlap
AAL	B	0.03%	2.99%	0.03%
AAON	B	0.04%	0.07%	0.04%
ACHC	F	0.01%	0.06%	0.01%
ALGM	D	0.02%	0.03%	0.02%
ALTR	B	0.02%	0.03%	0.02%
AMED	F	0.01%	0.09%	0.01%
AMKR	D	0.02%	0.23%	0.02%
APPF	B	0.02%	0.03%	0.02%
ARWR	F	0.01%	0.0%	0.0%
AVT	C	0.01%	1.05%	0.01%
AZTA	D	0.01%	0.02%	0.01%
BHF	B	0.01%	0.2%	0.01%
BLKB	B	0.02%	0.05%	0.02%
BMRN	D	0.04%	0.08%	0.04%
BRKR	D	0.03%	0.11%	0.03%
CAR	C	0.01%	0.7%	0.01%
CASY	A	0.05%	0.67%	0.05%
CBSH	A	0.03%	0.09%	0.03%
CELH	F	0.02%	0.05%	0.02%
CG	A	0.06%	0.17%	0.06%
CGNX	C	0.02%	0.04%	0.02%
CHDN	B	0.03%	0.11%	0.03%
CHRD	D	0.03%	0.18%	0.03%
CHX	C	0.02%	0.17%	0.02%
CNXC	F	0.01%	0.21%	0.01%
COKE	C	0.03%	0.26%	0.03%
COLB	A	0.03%	0.16%	0.03%
COLM	B	0.02%	0.15%	0.02%
CROX	D	0.02%	0.13%	0.02%
CRUS	D	0.02%	0.06%	0.02%
CVLT	B	0.03%	0.04%	0.03%
CYTK	F	0.02%	0.0%	0.0%
DBX	B	0.02%	0.12%	0.02%
DUOL	A	0.04%	0.04%	0.04%
EEFT	B	0.02%	0.16%	0.02%
EWBC	A	0.05%	0.23%	0.05%
EXEL	B	0.04%	0.11%	0.04%
EXLS	B	0.02%	0.09%	0.02%
EXPO	D	0.02%	0.02%	0.02%
FFIN	B	0.02%	0.03%	0.02%
FIVE	F	0.02%	0.14%	0.02%
FYBR	D	0.03%	0.23%	0.03%
GLPI	C	0.04%	0.06%	0.04%
GNTX	C	0.02%	0.1%	0.02%
GT	C	0.01%	0.97%	0.01%
HALO	F	0.02%	0.03%	0.02%
HLNE	B	0.03%	0.03%	0.03%
HQY	B	0.03%	0.06%	0.03%
HWC	B	0.02%	0.1%	0.02%
IBKR	A	0.07%	0.51%	0.07%
IBOC	A	0.02%	0.05%	0.02%
ILMN	D	0.07%	0.2%	0.07%
IRDM	D	0.01%	0.04%	0.01%
JAZZ	B	0.02%	0.19%	0.02%
LAMR	D	0.03%	0.09%	0.03%
LANC	C	0.02%	0.08%	0.02%
LECO	B	0.04%	0.2%	0.04%
LFUS	F	0.02%	0.09%	0.02%
LITE	B	0.02%	0.09%	0.02%
LIVN	F	0.01%	0.05%	0.01%
LNTH	D	0.02%	0.05%	0.02%
LNW	D	0.03%	0.11%	0.03%
LOPE	B	0.02%	0.05%	0.02%
LSCC	D	0.02%	0.03%	0.02%
LSTR	D	0.02%	0.21%	0.02%
MANH	D	0.06%	0.04%	0.04%
MASI	A	0.03%	0.12%	0.03%
MAT	D	0.02%	0.23%	0.02%
MEDP	D	0.03%	0.08%	0.03%
MIDD	C	0.02%	0.17%	0.02%
MKSI	C	0.02%	0.15%	0.02%
MORN	B	0.05%	0.1%	0.05%
MTSI	B	0.03%	0.04%	0.03%
NBIX	C	0.04%	0.09%	0.04%
NEOG	F	0.01%	0.04%	0.01%
NOVT	D	0.02%	0.04%	0.02%
NWE	B	0.01%	0.06%	0.01%
NXST	C	0.02%	0.21%	0.02%
OLED	D	0.02%	0.02%	0.02%
OLLI	D	0.02%	0.09%	0.02%
ONB	B	0.02%	0.14%	0.02%
OPCH	D	0.01%	0.13%	0.01%
OZK	B	0.02%	0.13%	0.02%
PCH	D	0.01%	0.04%	0.01%
PCTY	B	0.04%	0.08%	0.04%
PNFP	B	0.03%	0.15%	0.03%
POWI	D	0.01%	0.02%	0.01%
PPC	C	0.04%	0.93%	0.04%
QLYS	C	0.02%	0.03%	0.02%
RCM	F	0.02%	0.1%	0.02%
RGEN	D	0.02%	0.03%	0.02%
RGLD	C	0.03%	0.03%	0.03%
RMBS	C	0.02%	0.03%	0.02%
ROIV	C	0.03%	0.01%	0.01%
SAIA	B	0.05%	0.16%	0.05%
SAIC	F	0.03%	0.28%	0.03%
SBRA	C	0.02%	0.03%	0.02%
SEIC	B	0.04%	0.1%	0.04%
SFM	A	0.05%	0.42%	0.05%
SHC	F	0.02%	0.04%	0.02%
SIGI	C	0.02%	0.21%	0.02%
SLAB	D	0.01%	0.02%	0.01%
SLM	A	0.02%	0.15%	0.02%
SRPT	D	0.03%	0.06%	0.03%
SYNA	C	0.01%	0.04%	0.01%
TCBI	B	0.02%	0.1%	0.02%
TTEK	F	0.04%	0.19%	0.04%
TXRH	C	0.04%	0.25%	0.04%
UBSI	B	0.02%	0.08%	0.02%
UFPI	B	0.02%	0.31%	0.02%
UMBF	B	0.02%	0.13%	0.02%
UTHR	C	0.05%	0.13%	0.05%
VC	D	0.01%	0.17%	0.01%
VLY	B	0.02%	0.17%	0.02%
WEN	D	0.01%	0.1%	0.01%
WFRD	D	0.02%	0.21%	0.02%
WING	D	0.03%	0.02%	0.02%
WMG	C	0.02%	0.31%	0.02%
WTFC	A	0.03%	0.21%	0.03%
WWD	B	0.03%	0.14%	0.03%
XRAY	F	0.01%	0.11%	0.01%
ZION	B	0.03%	0.26%	0.03%

ONEQ Overweight 708 Positions Relative to RWK

Symbol	Grade	Weight
NVDA	C	11.52%
AAPL	C	11.32%
MSFT	F	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	B	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	D	0.69%
INTU	C	0.63%
ISRG	A	0.61%
QCOM	F	0.59%
TXN	C	0.59%
BKNG	A	0.54%
CMCSA	B	0.54%
AMGN	D	0.5%
HON	B	0.49%
AMAT	F	0.46%
PANW	C	0.41%
ADP	B	0.4%
VRTX	F	0.39%
SBUX	A	0.37%
GILD	C	0.36%
INTC	D	0.35%
MU	D	0.35%
ADI	D	0.34%
MELI	D	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	D	0.27%
CME	A	0.27%
CRWD	B	0.26%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	0.25%
MAR	B	0.25%
PDD	F	0.25%
FTNT	C	0.24%
CEG	D	0.23%
ORLY	B	0.23%
DASH	A	0.22%
ASML	F	0.21%
COIN	C	0.21%
ADSK	A	0.21%
CSX	B	0.21%
MSTR	C	0.2%
CHTR	C	0.19%
ABNB	C	0.19%
ROP	B	0.19%
PCAR	B	0.19%
CPRT	A	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
PAYX	C	0.17%
FANG	D	0.17%
MNST	C	0.17%
TTD	B	0.17%
FAST	B	0.16%
AEP	D	0.16%
NDAQ	A	0.15%
ROST	C	0.15%
ODFL	B	0.15%
EA	A	0.14%
KDP	D	0.14%
BKR	B	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	D	0.13%
XEL	A	0.13%
AZN	D	0.12%
GEHC	F	0.12%
KHC	F	0.12%
LULU	C	0.12%
WTW	B	0.11%
MCHP	D	0.11%
CCEP	C	0.11%
IDXX	F	0.11%
UAL	A	0.1%
ON	D	0.1%
ZS	C	0.1%
TSCO	D	0.1%
FCNCA	A	0.1%
CSGP	D	0.1%
DXCM	D	0.1%
EBAY	D	0.1%
ALNY	D	0.1%
TTWO	A	0.1%
MPWR	F	0.09%
ANSS	B	0.09%
FITB	A	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	C	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%
STX	D	0.07%
ZM	B	0.07%
WDC	D	0.07%
MDB	C	0.07%
NTRS	A	0.07%
STLD	B	0.07%
PTC	A	0.07%
EXPE	B	0.07%
CINF	A	0.07%
HOLX	D	0.06%
SSNC	B	0.06%
VRSN	F	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	A	0.06%
JD	D	0.06%
GEN	B	0.06%
JBHT	C	0.06%
NTRA	B	0.06%
TER	D	0.06%
ARGX	A	0.06%
GRAB	B	0.06%
PODD	C	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
PFG	D	0.06%
NDSN	B	0.05%
BSY	D	0.05%
MRNA	F	0.05%
ENTG	D	0.05%
INCY	C	0.05%
SNY	F	0.05%
LNT	A	0.05%
DOCU	A	0.05%
VTRS	A	0.05%
AFRM	B	0.05%
FLEX	A	0.05%
ICLR	D	0.05%
SOFI	A	0.05%
TW	A	0.05%
ARM	D	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
RIVN	F	0.04%
SMCI	F	0.04%
TECH	D	0.04%
HST	C	0.04%
NWSA	B	0.04%
NTES	D	0.04%
RPRX	D	0.04%
JKHY	D	0.04%
PAA	B	0.04%
LBRDK	C	0.04%
RKLB	B	0.04%
CHRW	C	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	B	0.04%
AKAM	D	0.04%
REG	B	0.04%
POOL	C	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
CZR	F	0.03%
BOKF	B	0.03%
HSIC	B	0.03%
CSWI	A	0.03%
GLBE	B	0.03%
APA	D	0.03%
GTLB	B	0.03%
OTEX	D	0.03%
FRHC	B	0.03%
ENPH	F	0.03%
PEGA	A	0.03%
MTCH	D	0.03%
SIRI	C	0.03%
NICE	C	0.03%
ROKU	D	0.03%
FOX	A	0.03%
PARA	C	0.03%
ITCI	C	0.03%
HAS	D	0.03%
WYNN	D	0.03%
DOX	D	0.03%
LKQ	D	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%
FOXA	B	0.03%
BNTX	D	0.03%
WIX	B	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	B	0.02%
GSHD	A	0.02%
VIRT	B	0.02%
WDFC	B	0.02%
VRRM	D	0.02%
WBA	F	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	A	0.02%
WSFS	A	0.02%
AUR	C	0.02%
CCOI	B	0.02%
GLNG	C	0.02%
QFIN	B	0.02%
MGEE	C	0.02%
FRSH	C	0.02%
IPAR	B	0.02%
CVCO	A	0.02%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	0.02%
AEIS	B	0.02%
KRYS	B	0.02%
KTOS	B	0.02%
DORM	B	0.02%
NWS	B	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
NWL	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	B	0.02%
BANF	B	0.02%
RUSHA	C	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
AXSM	B	0.02%
FIZZ	C	0.02%
CACC	D	0.02%
BPMC	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
ALKS	B	0.02%
IEP	F	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
PLXS	B	0.02%
INTA	A	0.02%
TIGO	D	0.02%
NUVL	D	0.02%
USLM	A	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	B	0.02%
PRCT	B	0.02%
ITRI	B	0.02%
BECN	B	0.02%
STEP	B	0.02%
FELE	B	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	C	0.02%
BPOP	B	0.02%
SITM	B	0.02%
AGNC	D	0.02%
LCID	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
REYN	D	0.02%
MMSI	B	0.02%
HTHT	D	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	D	0.02%
RDNT	B	0.02%
QXO	D	0.02%
WSC	D	0.02%
UPST	B	0.02%
STRL	B	0.02%
ACIW	B	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
CORT	B	0.02%
QRVO	F	0.02%
IESC	B	0.02%
CFLT	B	0.02%
ENSG	D	0.02%
XP	F	0.02%
CRVL	A	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
FRPT	B	0.02%
LYFT	C	0.02%
SPSC	C	0.02%
ASND	D	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	C	0.01%
AMWD	C	0.01%
KRUS	B	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
LQDA	D	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	D	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	D	0.01%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	D	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	C	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	A	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	D	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	C	0.01%
TRDA	B	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	A	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	D	0.01%
AOSL	C	0.01%
THRM	D	0.01%
IRON	B	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	C	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
ISTR	B	0.01%
COHU	C	0.01%
TH	C	0.01%
IMCR	D	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	D	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
PDFS	C	0.01%
OLPX	D	0.01%
HTLD	B	0.01%
IBUY	A	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	F	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	A	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	B	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	C	0.01%
DOOO	F	0.01%
PFC	A	0.01%
SOUN	C	0.01%
DAWN	F	0.01%
UCTT	D	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	F	0.01%
WB	D	0.01%
SABR	C	0.01%
AHCO	F	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	C	0.01%
KRNT	C	0.01%
RDWR	B	0.01%
TVTX	B	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	C	0.01%
INFN	C	0.01%
INVA	D	0.01%
UNIT	B	0.01%
PDCO	D	0.01%
ECPG	B	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	D	0.01%
MBUU	C	0.01%
QNST	B	0.01%
WABC	B	0.01%
SAFT	C	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
MCRI	A	0.01%
ATEX	D	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	C	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	D	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	C	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
PEBO	A	0.01%
MSEX	B	0.01%
PFBC	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	B	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	C	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
APOG	B	0.01%
MLKN	D	0.01%
PTGX	C	0.01%
AY	B	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	B	0.01%
BUSE	B	0.01%
DNUT	D	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	D	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	D	0.01%
BEAM	D	0.01%
GABC	B	0.01%
LKFN	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
LGIH	D	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%
ASTH	D	0.01%
DIOD	D	0.01%
VMEO	B	0.01%
MBIN	D	0.01%
VERA	B	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	B	0.01%
ADUS	D	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	C	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	C	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	C	0.01%
RPD	C	0.01%
WERN	C	0.01%
IRTC	D	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	C	0.01%
LAUR	A	0.01%
DCOM	A	0.01%
LGND	B	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	B	0.01%
WSBC	A	0.01%
NNBR	C	0.01%
ARCB	C	0.01%
CLBK	B	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	A	0.01%
SBCF	A	0.01%
PINC	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
AMPH	D	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	B	0.01%
WULF	C	0.01%
CASH	A	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	C	0.01%
GOGL	F	0.01%
CIFR	B	0.01%
IDCC	A	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
TRUP	B	0.01%
FORM	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	A	0.01%
HEES	B	0.01%
KLIC	B	0.01%
SKWD	A	0.01%
TRMK	B	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	B	0.01%
ALRM	C	0.01%
VIAV	B	0.01%
FFBC	A	0.01%
APLS	D	0.01%
MRUS	F	0.01%
SMTC	B	0.01%
TFIN	A	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
OSIS	B	0.01%
HCP	B	0.01%
GGAL	C	0.01%
ASTE	B	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SHOO	D	0.01%
VCEL	B	0.01%
ERIC	B	0.01%
MRCY	B	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	B	0.01%
PPBI	B	0.01%
PATK	D	0.01%
ACAD	D	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	B	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
PLMR	B	0.01%
RBCAA	B	0.01%
ZD	C	0.01%
PRGS	A	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	B	0.01%
LEGN	F	0.01%
RNA	D	0.01%
ESGR	B	0.01%
VOD	F	0.01%
CARG	C	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	D	0.01%
FULT	A	0.01%
XENE	D	0.01%
JJSF	B	0.01%
PTCT	B	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	D	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	C	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
CVBF	A	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	D	0.01%
HTLF	B	0.01%
FIBK	A	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	A	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 267 Positions Relative to RWK

Symbol	Grade	Weight
PFGC	B	-2.85%
SNX	C	-2.42%
LAD	A	-1.89%
USFD	A	-1.7%
PBF	D	-1.5%
PAG	B	-1.34%
DINO	D	-1.24%
WCC	B	-1.2%
ARW	D	-1.15%
AN	C	-1.12%
M	D	-1.03%
CNH	C	-1.0%
RGA	A	-0.97%
JLL	D	-0.94%
BJ	A	-0.92%
LEA	D	-0.91%
WHR	B	-0.9%
THC	D	-0.88%
MUSA	A	-0.88%
CLF	F	-0.85%
KD	B	-0.81%
ALLY	C	-0.76%
ARMK	B	-0.76%
EME	C	-0.73%
ACM	A	-0.73%
FLR	B	-0.73%
X	C	-0.72%
UNM	A	-0.7%
MAN	D	-0.68%
EQH	B	-0.68%
RS	B	-0.67%
GAP	C	-0.66%
JWN	C	-0.65%
MTZ	B	-0.63%
R	B	-0.62%
AA	B	-0.57%
AGCO	D	-0.57%
FNF	B	-0.54%
DKS	C	-0.52%
BERY	B	-0.52%
OVV	B	-0.51%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	C	-0.49%
OC	A	-0.49%
WLK	D	-0.47%
JEF	A	-0.47%
ALV	C	-0.46%
XPO	B	-0.46%
THO	B	-0.46%
TOL	B	-0.45%
RNR	C	-0.44%
BURL	A	-0.42%
PVH	C	-0.41%
CMC	B	-0.4%
NOV	C	-0.38%
AFG	A	-0.36%
INGR	B	-0.36%
GPK	C	-0.36%
VOYA	B	-0.35%
KNX	B	-0.34%
ORI	A	-0.34%
WSO	A	-0.34%
RPM	A	-0.34%
CACI	D	-0.33%
TMHC	B	-0.32%
FIX	A	-0.32%
SKX	D	-0.32%
H	B	-0.31%
POST	C	-0.31%
SF	B	-0.31%
RRX	B	-0.3%
DAR	C	-0.3%
UGI	A	-0.3%
CNM	D	-0.3%
THG	A	-0.29%
PII	D	-0.29%
WSM	B	-0.29%
KBR	F	-0.29%
OLN	D	-0.27%
FHN	A	-0.27%
AXTA	A	-0.26%
CC	C	-0.26%
SLGN	A	-0.26%
PSN	D	-0.26%
KBH	D	-0.25%
GEF	A	-0.25%
BC	C	-0.25%
AIT	A	-0.25%
VAC	B	-0.25%
SON	D	-0.25%
GME	C	-0.25%
COHR	B	-0.25%
FLS	B	-0.24%
GTLS	B	-0.24%
CLH	B	-0.24%
AVTR	F	-0.23%
CSL	C	-0.23%
WBS	A	-0.23%
KMPR	B	-0.23%
EHC	B	-0.23%
FAF	A	-0.23%
NSP	D	-0.23%
SWX	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
HOG	D	-0.22%
CNO	A	-0.22%
TPX	B	-0.22%
G	B	-0.22%
LII	A	-0.22%
TEX	D	-0.22%
WAL	B	-0.22%
PR	B	-0.21%
AYI	B	-0.21%
BLD	D	-0.21%
CIEN	B	-0.21%
AR	B	-0.21%
VMI	B	-0.21%
COTY	F	-0.21%
CIVI	D	-0.2%
ANF	C	-0.2%
MMS	F	-0.2%
FLO	D	-0.2%
TNL	A	-0.2%
BYD	C	-0.19%
RBA	A	-0.19%
BCO	D	-0.18%
MSM	C	-0.18%
ASGN	F	-0.18%
PRGO	B	-0.18%
FBIN	D	-0.18%
TKR	D	-0.18%
SCI	B	-0.18%
TTC	D	-0.18%
FND	C	-0.17%
ATR	B	-0.17%
SNV	B	-0.17%
CBT	C	-0.17%
SMG	D	-0.16%
WU	D	-0.16%
ST	F	-0.16%
MTDR	B	-0.16%
ITT	A	-0.16%
DCI	B	-0.16%
NVT	B	-0.16%
ENS	D	-0.15%
KEX	C	-0.15%
CW	B	-0.15%
CFR	B	-0.15%
VNT	B	-0.15%
ESAB	B	-0.15%
PRI	A	-0.15%
UAA	C	-0.15%
KNF	A	-0.14%
FCN	D	-0.14%
MUR	D	-0.14%
EVR	B	-0.14%
LPX	B	-0.14%
HRB	D	-0.14%
BWXT	B	-0.14%
AVNT	B	-0.14%
UA	C	-0.14%
CADE	B	-0.13%
RH	B	-0.13%
PSTG	D	-0.13%
FN	D	-0.13%
BIO	D	-0.12%
PK	B	-0.12%
POR	C	-0.12%
OGE	B	-0.12%
MTN	C	-0.12%
FNB	A	-0.12%
JHG	A	-0.12%
CR	A	-0.11%
NYT	C	-0.11%
EXP	A	-0.11%
RYAN	B	-0.11%
WMS	D	-0.11%
SR	A	-0.11%
TKO	B	-0.11%
GMED	A	-0.11%
NVST	B	-0.11%
RRC	B	-0.11%
SSB	B	-0.11%
CPRI	F	-0.11%
NEU	C	-0.11%
BDC	B	-0.11%
ASB	B	-0.11%
VSH	D	-0.11%
CHE	D	-0.1%
GGG	B	-0.1%
BRBR	A	-0.1%
SAM	C	-0.1%
AMG	B	-0.1%
WEX	D	-0.1%
HLI	B	-0.1%
WTS	B	-0.1%
VNO	B	-0.09%
IDA	A	-0.09%
STWD	C	-0.09%
OGS	A	-0.09%
CRI	D	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
HXL	D	-0.08%
TDC	D	-0.08%
RLI	B	-0.08%
WTRG	B	-0.08%
ASH	D	-0.08%
FHI	A	-0.08%
VAL	D	-0.08%
PB	A	-0.08%
CNX	A	-0.08%
PNM	F	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
DT	C	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
GATX	A	-0.07%
VVV	F	-0.07%
NJR	A	-0.07%
RBC	A	-0.07%
WH	B	-0.07%
YETI	C	-0.07%
NFG	A	-0.07%
MSA	D	-0.07%
CHH	A	-0.07%
CXT	B	-0.06%
TREX	C	-0.06%
PEN	B	-0.06%
WPC	D	-0.06%
ELS	C	-0.06%
KNSL	B	-0.06%
GBCI	B	-0.06%
AMH	D	-0.06%
MTG	C	-0.05%
TPL	A	-0.05%
AM	A	-0.05%
ELF	C	-0.05%
KRC	C	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DTM	B	-0.05%
DLB	B	-0.05%
BRX	A	-0.05%
PLNT	A	-0.05%
CUZ	B	-0.04%
ORA	B	-0.04%
RYN	D	-0.04%
CUBE	D	-0.04%
OHI	C	-0.04%
ESNT	D	-0.04%
EPR	D	-0.03%
IRT	A	-0.03%
DOCS	C	-0.03%
STAG	F	-0.03%
REXR	F	-0.03%
CDP	C	-0.03%
NSA	D	-0.03%
NNN	D	-0.03%
ONTO	D	-0.03%
KRG	B	-0.03%
EGP	F	-0.02%
ADC	B	-0.02%
FR	C	-0.02%