ONEQ vs. SFLR ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Innovator Equity Managed Floor ETF (SFLR)

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

$75.76

Average Daily Volume

237,353

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

131,683

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SFLR
30 Days	4.05%	2.23%
60 Days	8.90%	5.56%
90 Days	9.64%	6.28%
12 Months	37.23%	26.39%

81 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SFLR	Overlap
AAPL	C	11.09%	6.65%	6.65%
ACGL	D	0.12%	0.22%	0.12%
ADBE	C	0.71%	0.53%	0.53%
ALNY	D	0.11%	0.1%	0.1%
AMD	F	0.78%	0.46%	0.46%
AMGN	F	0.55%	0.42%	0.42%
AMZN	A	7.09%	3.88%	3.88%
AVGO	C	2.73%	1.76%	1.76%
BKNG	A	0.52%	0.38%	0.38%
BMRN	F	0.04%	0.0%	0.0%
BSY	F	0.05%	0.06%	0.05%
CDW	F	0.08%	0.15%	0.08%
CELH	F	0.02%	0.03%	0.02%
CMCSA	B	0.54%	0.54%	0.54%
COIN	B	0.17%	0.09%	0.09%
COST	B	1.29%	1.04%	1.04%
CPB	F	0.04%	0.29%	0.04%
CRWD	B	0.24%	0.2%	0.2%
CSCO	A	0.75%	0.83%	0.75%
CTAS	A	0.27%	0.48%	0.27%
DASH	A	0.21%	0.16%	0.16%
DDOG	B	0.13%	0.11%	0.11%
DKNG	B	0.06%	0.1%	0.06%
DOX	C	0.03%	0.07%	0.03%
DXCM	C	0.09%	0.0%	0.0%
ENPH	F	0.03%	0.05%	0.03%
ENTG	D	0.05%	0.08%	0.05%
EVRG	A	0.04%	0.15%	0.04%
EXPE	B	0.07%	0.14%	0.07%
FCNCA	B	0.09%	0.1%	0.09%
GEHC	F	0.13%	0.13%	0.13%
GFS	C	0.08%	0.02%	0.02%
GOOG	B	3.27%	1.84%	1.84%
GOOGL	B	3.4%	2.08%	2.08%
HBAN	B	0.08%	0.29%	0.08%
IBKR	A	0.06%	0.17%	0.06%
ILMN	C	0.08%	0.08%	0.08%
INTU	A	0.6%	0.51%	0.51%
ISRG	A	0.59%	0.5%	0.5%
LIN	D	0.7%	0.63%	0.63%
LNT	C	0.04%	0.19%	0.04%
LPLA	B	0.08%	0.06%	0.06%
LRCX	F	0.33%	0.35%	0.33%
MDB	C	0.07%	0.04%	0.04%
MELI	D	0.29%	0.18%	0.18%
META	B	4.14%	2.62%	2.62%
MRNA	F	0.06%	0.0%	0.0%
MRVL	B	0.26%	0.22%	0.22%
MSFT	C	10.16%	6.34%	6.34%
MSTR	B	0.15%	0.1%	0.1%
MU	D	0.4%	0.23%	0.23%
NDAQ	A	0.14%	0.26%	0.14%
NVDA	B	11.7%	6.98%	6.98%
OKTA	C	0.04%	0.04%	0.04%
ON	F	0.1%	0.2%	0.1%
PEP	D	0.71%	0.57%	0.57%
PFG	C	0.06%	0.15%	0.06%
PYPL	A	0.26%	0.23%	0.23%
QCOM	F	0.62%	0.43%	0.43%
REGN	F	0.28%	0.19%	0.19%
ROST	F	0.15%	0.25%	0.15%
RPRX	F	0.04%	0.13%	0.04%
SBAC	D	0.08%	0.19%	0.08%
SIRI	D	0.03%	0.06%	0.03%
SMCI	F	0.05%	0.0%	0.0%
SSNC	C	0.06%	0.14%	0.06%
TEAM	B	0.12%	0.06%	0.06%
TER	F	0.06%	0.11%	0.06%
TMUS	A	0.85%	0.51%	0.51%
TRMB	B	0.06%	0.09%	0.06%
TROW	B	0.08%	0.13%	0.08%
TSLA	B	3.05%	1.65%	1.65%
TTD	B	0.19%	0.23%	0.19%
TW	C	0.05%	0.09%	0.05%
TXN	C	0.62%	0.72%	0.62%
VRTX	B	0.41%	0.31%	0.31%
WDAY	B	0.18%	0.16%	0.16%
WMG	B	0.02%	0.02%	0.02%
ZBRA	A	0.07%	0.1%	0.07%
ZM	B	0.07%	0.16%	0.07%
ZS	B	0.09%	0.11%	0.09%

ONEQ Overweight 759 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	1.09%
AMAT	F	0.51%
HON	B	0.45%
ADP	A	0.4%
PANW	A	0.4%
GILD	C	0.38%
INTC	C	0.36%
ADI	F	0.36%
SBUX	B	0.35%
KLAC	F	0.29%
MDLZ	F	0.28%
SNPS	B	0.28%
PDD	F	0.27%
EQIX	B	0.27%
CME	A	0.26%
CDNS	B	0.26%
MAR	A	0.24%
CEG	D	0.24%
ORLY	A	0.23%
APP	B	0.23%
ABNB	C	0.21%
FTNT	B	0.21%
ADSK	A	0.21%
CSX	B	0.21%
ASML	F	0.2%
PCAR	B	0.19%
NXPI	F	0.19%
ROP	A	0.19%
MNST	B	0.18%
CHTR	B	0.18%
PAYX	B	0.17%
CPRT	A	0.17%
FANG	D	0.17%
AEP	D	0.16%
FAST	A	0.16%
ODFL	B	0.15%
BKR	B	0.14%
KDP	D	0.14%
VRSK	A	0.13%
KHC	F	0.13%
MCHP	F	0.13%
CTSH	A	0.13%
EA	A	0.13%
LULU	C	0.12%
AZN	F	0.12%
EXC	C	0.12%
MPWR	F	0.12%
XEL	A	0.12%
AXON	B	0.11%
CCEP	C	0.11%
IDXX	D	0.11%
ANSS	B	0.1%
EBAY	C	0.1%
TSCO	C	0.1%
TTWO	A	0.1%
CSGP	D	0.1%
WTW	A	0.1%
TCOM	C	0.09%
UAL	B	0.09%
FITB	A	0.09%
WBD	B	0.08%
NTAP	D	0.08%
BIIB	F	0.08%
JD	C	0.07%
ERIE	F	0.07%
FSLR	F	0.07%
NTRS	A	0.07%
PTC	B	0.07%
CINF	A	0.07%
STX	D	0.07%
STLD	B	0.07%
HOOD	B	0.07%
WDC	D	0.07%
NTNX	B	0.06%
GEN	A	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	B	0.06%
CG	C	0.06%
ARM	D	0.06%
ARGX	A	0.06%
CHKP	D	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%
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%
FLEX	B	0.05%
GRAB	A	0.05%
ALGN	F	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	C	0.04%
FUTU	C	0.04%
DUOL	B	0.04%
CHRW	A	0.04%
PAA	D	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
JKHY	C	0.04%
GLPI	D	0.04%
PCTY	A	0.04%
TECH	B	0.04%
NBIX	C	0.04%
CYBR	B	0.04%
FFIV	A	0.04%
Z	B	0.04%
LOGI	F	0.04%
LBRDK	C	0.04%
TTEK	C	0.04%
REG	A	0.04%
AFRM	B	0.04%
DLTR	F	0.04%
PPC	B	0.04%
BIDU	F	0.04%
SOFI	B	0.04%
SWKS	F	0.04%
POOL	D	0.04%
EWBC	B	0.04%
VKTX	D	0.03%
CVLT	A	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	F	0.03%
MKSI	C	0.03%
LSCC	D	0.03%
AAL	B	0.03%
MDGL	C	0.03%
CZR	F	0.03%
PEGA	A	0.03%
FOX	A	0.03%
HLNE	B	0.03%
GTLB	B	0.03%
CRDO	B	0.03%
RKLB	B	0.03%
OTEX	D	0.03%
HQY	B	0.03%
MTCH	F	0.03%
WYNN	F	0.03%
LNW	F	0.03%
BRKR	F	0.03%
ROIV	C	0.03%
MASI	B	0.03%
ROKU	C	0.03%
FYBR	D	0.03%
NICE	B	0.03%
LKQ	D	0.03%
SAIC	C	0.03%
PARA	C	0.03%
HAS	D	0.03%
WING	D	0.03%
CHDN	C	0.03%
ITCI	C	0.03%
FOXA	A	0.03%
CBSH	A	0.03%
WIX	B	0.03%
EXAS	F	0.03%
WTFC	B	0.03%
COKE	C	0.03%
BGNE	D	0.03%
AAON	B	0.03%
RVMD	B	0.03%
WWD	B	0.03%
MEDP	C	0.03%
INSM	D	0.03%
LAMR	D	0.03%
NTES	F	0.03%
RIVN	D	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	B	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	D	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	B	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	B	0.02%
AEIS	C	0.02%
CALM	B	0.02%
RUSHA	B	0.02%
KRYS	B	0.02%
FIZZ	B	0.02%
DJT	D	0.02%
UPST	B	0.02%
CACC	D	0.02%
IBOC	B	0.02%
PECO	A	0.02%
CHCI	C	0.02%
GLNG	C	0.02%
FIVE	F	0.02%
VCTR	B	0.02%
POWL	B	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	B	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	B	0.02%
ROAD	B	0.02%
LSTR	B	0.02%
ACLX	B	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	B	0.02%
MARA	C	0.02%
PLXS	C	0.02%
NCNO	B	0.02%
LNTH	F	0.02%
SLM	B	0.02%
LITE	A	0.02%
FELE	A	0.02%
AGNC	C	0.02%
BPOP	C	0.02%
BECN	B	0.02%
CROX	F	0.02%
CHX	D	0.02%
COOP	B	0.02%
BPMC	B	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	D	0.02%
PRCT	C	0.02%
GNTX	C	0.02%
DBX	B	0.02%
EXPO	D	0.02%
CWST	A	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	B	0.02%
CYTK	C	0.02%
LCID	F	0.02%
QXO	D	0.02%
ETSY	C	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	D	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%
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	B	0.02%
WSC	F	0.02%
MIDD	C	0.02%
BOKF	B	0.02%
MMYT	C	0.02%
SPSC	D	0.02%
COLB	B	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	D	0.01%
JACK	D	0.01%
EMBC	B	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	D	0.01%
AOSL	F	0.01%
TRS	C	0.01%
EYE	D	0.01%
BLBD	F	0.01%
IQ	F	0.01%
TRNS	D	0.01%
TTGT	B	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
TH	B	0.01%
PYCR	B	0.01%
OLPX	F	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	D	0.01%
WASH	B	0.01%
BASE	C	0.01%
IRON	B	0.01%
HAFC	B	0.01%
HTZ	C	0.01%
HTLD	C	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	B	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	B	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	D	0.01%
IBUY	A	0.01%
CEVA	B	0.01%
COHU	C	0.01%
NVEE	C	0.01%
RDWR	A	0.01%
HLIT	D	0.01%
KRNT	B	0.01%
SPT	C	0.01%
VECO	F	0.01%
KURA	D	0.01%
AHCO	D	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
HBNC	B	0.01%
TVTX	B	0.01%
MRTN	B	0.01%
BCRX	C	0.01%
HROW	B	0.01%
INFN	C	0.01%
WABC	B	0.01%
NAVI	D	0.01%
SOUN	C	0.01%
CENTA	C	0.01%
FWRG	B	0.01%
MCRI	A	0.01%
ANDE	D	0.01%
MLCO	F	0.01%
ECPG	B	0.01%
SAFT	B	0.01%
CRTO	D	0.01%
PEBO	B	0.01%
NEXT	B	0.01%
SCSC	B	0.01%
INMD	B	0.01%
VIR	C	0.01%
SIMO	F	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	A	0.01%
GLUE	C	0.01%
INVA	B	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	B	0.01%
IREN	B	0.01%
SBLK	D	0.01%
ENVX	F	0.01%
OCFC	B	0.01%
DAWN	C	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	D	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	D	0.01%
APOG	B	0.01%
VSEC	B	0.01%
BUSE	B	0.01%
CNXN	C	0.01%
ATSG	A	0.01%
NVCR	B	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	B	0.01%
RXST	F	0.01%
AZTA	F	0.01%
HPK	D	0.01%
RIOT	B	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	C	0.01%
FIVN	C	0.01%
DNUT	D	0.01%
STBA	B	0.01%
ARVN	D	0.01%
CMPR	D	0.01%
TRMD	F	0.01%
LGIH	F	0.01%
ATAT	B	0.01%
RRR	F	0.01%
IAS	D	0.01%
SNDX	D	0.01%
HOPE	B	0.01%
XPEL	C	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	B	0.01%
IDYA	D	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	C	0.01%
JANX	C	0.01%
WERN	B	0.01%
EXTR	B	0.01%
ROCK	C	0.01%
WSBC	B	0.01%
TRUP	B	0.01%
JBLU	C	0.01%
NNBR	D	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	D	0.01%
AMRX	B	0.01%
APPN	B	0.01%
OSW	A	0.01%
SKWD	A	0.01%
GERN	D	0.01%
IDCC	B	0.01%
PINC	A	0.01%
GDS	B	0.01%
MIRM	B	0.01%
ARCB	C	0.01%
SWTX	D	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	D	0.01%
CNXC	F	0.01%
AMPH	C	0.01%
CPRX	B	0.01%
PRVA	B	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
FFBC	B	0.01%
HEES	B	0.01%
PSMT	C	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	B	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	C	0.01%
WEN	C	0.01%
KLIC	C	0.01%
HCP	A	0.01%
NBTB	B	0.01%
BANR	B	0.01%
LGND	B	0.01%
ARWR	C	0.01%
ASTE	B	0.01%
GT	C	0.01%
BRZE	C	0.01%
SYNA	D	0.01%
INDB	B	0.01%
VIAV	B	0.01%
PATK	D	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	C	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	C	0.01%
MRCY	B	0.01%
HUBG	A	0.01%
URBN	C	0.01%
PENN	B	0.01%
ATRC	B	0.01%
ESGR	C	0.01%
EXPI	C	0.01%
SMTC	B	0.01%
CVBF	B	0.01%
ASTH	F	0.01%
DRVN	A	0.01%
EWTX	C	0.01%
SRRK	C	0.01%
NMIH	C	0.01%
IBTX	B	0.01%
MRUS	C	0.01%
OTTR	C	0.01%
NEOG	F	0.01%
EBC	B	0.01%
IRDM	C	0.01%
IOVA	D	0.01%
ACHC	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	A	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	D	0.01%
WAFD	B	0.01%
HTLF	B	0.01%
TGTX	B	0.01%
ADMA	B	0.01%
BHF	B	0.01%
AGIO	B	0.01%
SNEX	B	0.01%
FHB	B	0.01%
VIRT	B	0.01%
MGEE	A	0.01%
POWI	C	0.01%
SATS	C	0.01%
WVE	B	0.01%
PCH	F	0.01%
JJSF	B	0.01%
WDFC	B	0.01%
TBBK	B	0.01%
OZK	B	0.01%
PTCT	B	0.01%
RNA	B	0.01%
LFST	B	0.01%
WSFS	B	0.01%
AMBA	C	0.01%
ARLP	B	0.01%
GH	B	0.01%
VRRM	F	0.01%
SLAB	F	0.01%
SFNC	B	0.01%
PTEN	C	0.01%

ONEQ Underweight 136 Positions Relative to SFLR

Symbol	Grade	Weight
JPM	B	-1.67%
UNH	B	-1.53%
LLY	F	-1.43%
BRK.A	B	-1.42%
V	A	-1.18%
JNJ	D	-1.16%
MA	B	-1.05%
HD	B	-1.04%
XOM	B	-1.02%
PG	C	-0.99%
KO	F	-0.94%
WMT	A	-0.93%
ABBV	D	-0.84%
BAC	A	-0.83%
MCD	C	-0.75%
ORCL	A	-0.69%
GS	B	-0.69%
CRM	B	-0.64%
T	A	-0.62%
GE	C	-0.6%
IBM	C	-0.59%
ABT	C	-0.58%
MMM	C	-0.54%
LOW	B	-0.54%
LMT	C	-0.51%
MRO	B	-0.51%
TMO	F	-0.51%
CVX	B	-0.51%
UNP	C	-0.5%
AXP	B	-0.47%
RF	B	-0.46%
KMI	B	-0.46%
DHR	F	-0.44%
TT	A	-0.43%
MRK	F	-0.43%
TDG	B	-0.42%
KKR	B	-0.39%
HIG	C	-0.38%
CFG	B	-0.38%
WM	A	-0.37%
DIS	B	-0.36%
PRU	B	-0.36%
DOV	A	-0.34%
MS	A	-0.34%
RSG	A	-0.34%
URI	B	-0.33%
BX	A	-0.33%
COP	C	-0.32%
PLTR	B	-0.31%
ETR	B	-0.31%
UBER	F	-0.31%
ES	D	-0.3%
AMT	F	-0.3%
BRO	A	-0.29%
WAB	A	-0.29%
INVH	D	-0.28%
COR	A	-0.27%
L	A	-0.27%
DOC	C	-0.27%
DE	D	-0.27%
AME	A	-0.26%
HCA	D	-0.26%
ED	D	-0.26%
BXP	D	-0.26%
CSL	B	-0.25%
CI	D	-0.25%
DTE	D	-0.25%
PPL	A	-0.25%
BR	A	-0.25%
GM	A	-0.24%
LEN	D	-0.24%
CMS	C	-0.24%
FCX	F	-0.23%
WRB	B	-0.23%
DOW	F	-0.22%
TGT	C	-0.22%
APO	B	-0.22%
FDX	B	-0.22%
MAA	C	-0.21%
HEI	B	-0.21%
NKE	F	-0.21%
ESS	C	-0.21%
HSY	D	-0.2%
MKL	A	-0.2%
CHD	B	-0.2%
SPOT	A	-0.19%
LYB	F	-0.18%
ARES	B	-0.17%
SUI	D	-0.17%
LNG	B	-0.17%
SNOW	C	-0.17%
VLO	D	-0.17%
EL	F	-0.16%
K	A	-0.16%
LYV	B	-0.16%
IEX	B	-0.15%
CNP	B	-0.15%
AEE	A	-0.14%
ZBH	C	-0.14%
SQ	B	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
HEI	B	-0.13%
PPG	F	-0.13%
LUV	B	-0.13%
RBLX	B	-0.12%
VEEV	B	-0.12%
F	C	-0.12%
LII	B	-0.11%
VRT	B	-0.11%
DAL	A	-0.1%
TRU	D	-0.1%
SNAP	C	-0.1%
NET	B	-0.09%
CAG	F	-0.09%
HUM	D	-0.09%
GEV	B	-0.09%
HUBB	B	-0.09%
NUE	C	-0.09%
FDS	A	-0.09%
DELL	B	-0.09%
AVTR	F	-0.08%
OWL	B	-0.08%
MGM	D	-0.08%
CVNA	B	-0.07%
CE	F	-0.06%
HUBS	B	-0.06%
JBL	C	-0.05%
BLDR	D	-0.05%
IOT	B	-0.05%
OXY	D	-0.05%
RKT	F	-0.04%
PINS	F	-0.04%
CPNG	B	-0.04%
AGR	C	-0.02%
SCCO	F	-0.02%