ONEQ vs. SFY ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SoFi Select 500 ETF (SFY)

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

$69.46

Average Daily Volume

312,863

Number of Holdings ^*

829

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

257,376

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SFY
30 Days	-0.16%	1.15%
60 Days	-1.34%	1.50%
90 Days	-1.21%	1.17%
12 Months	29.62%	29.13%

155 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SFY	Overlap
AAPL	D	12.24%	4.2%	4.2%
ABNB	D	0.18%	0.1%	0.1%
ACGL	A	0.16%	0.12%	0.12%
ADBE	D	0.93%	0.43%	0.43%
ADI	D	0.39%	0.12%	0.12%
ADP	A	0.4%	0.16%	0.16%
ADSK	B	0.2%	0.1%	0.1%
AEP	A	0.19%	0.07%	0.07%
AKAM	D	0.05%	0.02%	0.02%
ALGN	D	0.06%	0.03%	0.03%
ALNY	C	0.12%	0.11%	0.11%
AMAT	D	0.54%	0.19%	0.19%
AMD	D	0.82%	0.73%	0.73%
AMGN	B	0.64%	0.25%	0.25%
AMZN	C	6.52%	8.52%	6.52%
ANSS	D	0.09%	0.04%	0.04%
APP	B	0.09%	0.07%	0.07%
AVGO	C	2.58%	1.22%	1.22%
AXON	A	0.09%	0.06%	0.06%
BIIB	F	0.11%	0.03%	0.03%
BKNG	B	0.46%	0.29%	0.29%
BKR	D	0.12%	0.11%	0.11%
BMRN	F	0.06%	0.04%	0.04%
CDNS	D	0.25%	0.13%	0.13%
CDW	D	0.1%	0.04%	0.04%
CEG	C	0.2%	0.21%	0.2%
CHTR	D	0.17%	0.06%	0.06%
CINF	B	0.07%	0.09%	0.07%
CMCSA	D	0.54%	0.27%	0.27%
CME	B	0.28%	0.12%	0.12%
COIN	F	0.12%	0.15%	0.12%
COST	B	1.42%	0.55%	0.55%
CPB	B	0.06%	0.02%	0.02%
CPRT	F	0.18%	0.07%	0.07%
CRWD	D	0.21%	0.33%	0.21%
CSCO	C	0.72%	0.29%	0.29%
CSGP	D	0.11%	0.05%	0.05%
CSX	D	0.24%	0.08%	0.08%
CTAS	B	0.29%	0.12%	0.12%
CTSH	B	0.14%	0.05%	0.05%
DASH	C	0.17%	0.13%	0.13%
DDOG	D	0.12%	0.19%	0.12%
DKNG	D	0.06%	0.06%	0.06%
DLTR	F	0.05%	0.02%	0.02%
DOCU	C	0.04%	0.05%	0.04%
DXCM	F	0.1%	0.06%	0.06%
EA	C	0.14%	0.06%	0.06%
EBAY	A	0.1%	0.06%	0.06%
ENPH	D	0.06%	0.01%	0.01%
ENTG	D	0.06%	0.03%	0.03%
EQIX	B	0.28%	0.14%	0.14%
ERIE	B	0.09%	0.04%	0.04%
EVRG	A	0.05%	0.02%	0.02%
EXAS	C	0.04%	0.02%	0.02%
EXC	A	0.14%	0.06%	0.06%
EXPE	C	0.06%	0.04%	0.04%
FANG	F	0.12%	0.03%	0.03%
FAST	C	0.13%	0.05%	0.05%
FCNCA	D	0.1%	0.15%	0.1%
FITB	B	0.1%	0.06%	0.06%
FSLR	D	0.08%	0.12%	0.08%
FTNT	B	0.21%	0.11%	0.11%
GEHC	C	0.14%	0.06%	0.06%
GFS	F	0.08%	0.02%	0.02%
GILD	B	0.35%	0.14%	0.14%
GOOG	D	3.2%	1.21%	1.21%
GOOGL	D	3.32%	1.26%	1.26%
HBAN	B	0.07%	0.05%	0.05%
HOLX	B	0.06%	0.02%	0.02%
HON	D	0.48%	0.18%	0.18%
HST	D	0.04%	0.02%	0.02%
IDXX	C	0.14%	0.06%	0.06%
ILMN	C	0.08%	0.03%	0.03%
INCY	C	0.04%	0.03%	0.03%
INTC	F	0.3%	0.13%	0.13%
INTU	C	0.63%	0.31%	0.31%
ISRG	B	0.61%	0.31%	0.31%
JBHT	D	0.06%	0.02%	0.02%
JKHY	A	0.04%	0.02%	0.02%
KDP	B	0.18%	0.07%	0.07%
KHC	C	0.16%	0.06%	0.06%
KLAC	D	0.36%	0.11%	0.11%
LIN	B	0.82%	0.3%	0.3%
LKQ	D	0.04%	0.02%	0.02%
LNT	A	0.05%	0.02%	0.02%
LPLA	F	0.06%	0.03%	0.03%
LRCX	F	0.36%	0.09%	0.09%
MAR	D	0.23%	0.11%	0.11%
MCHP	D	0.15%	0.05%	0.05%
MDB	D	0.08%	0.06%	0.06%
MDLZ	B	0.36%	0.17%	0.17%
META	B	4.06%	2.63%	2.63%
MNST	C	0.18%	0.09%	0.09%
MPWR	C	0.15%	0.06%	0.06%
MRNA	F	0.1%	0.02%	0.02%
MRVL	C	0.22%	0.08%	0.08%
MSFT	C	10.98%	4.87%	4.87%
MSTR	D	0.07%	0.03%	0.03%
MU	F	0.36%	0.1%	0.1%
NDAQ	B	0.15%	0.05%	0.05%
NFLX	B	1.05%	0.52%	0.52%
NTAP	D	0.09%	0.03%	0.03%
NTRS	B	0.06%	0.05%	0.05%
NVDA	D	9.44%	13.99%	9.44%
ODFL	D	0.15%	0.05%	0.05%
OKTA	F	0.05%	0.03%	0.03%
ON	D	0.11%	0.03%	0.03%
ORLY	B	0.24%	0.11%	0.11%
PANW	C	0.4%	0.51%	0.4%
PAYX	B	0.17%	0.07%	0.07%
PCAR	D	0.18%	0.1%	0.1%
PEP	B	0.88%	0.34%	0.34%
PFG	C	0.06%	0.02%	0.02%
PODD	B	0.06%	0.08%	0.06%
PTC	D	0.07%	0.04%	0.04%
PYPL	B	0.27%	0.12%	0.12%
QCOM	D	0.66%	0.19%	0.19%
QRVO	F	0.03%	0.02%	0.02%
REGN	C	0.46%	0.18%	0.18%
ROP	B	0.21%	0.1%	0.1%
ROST	C	0.18%	0.08%	0.08%
RPRX	C	0.05%	0.06%	0.05%
SBAC	B	0.09%	0.04%	0.04%
SBUX	C	0.37%	0.19%	0.19%
SIRI	C	0.04%	0.01%	0.01%
SMCI	F	0.09%	0.09%	0.09%
SNPS	D	0.26%	0.14%	0.14%
SSNC	A	0.06%	0.03%	0.03%
STLD	F	0.06%	0.02%	0.02%
STX	D	0.08%	0.02%	0.02%
SWKS	F	0.06%	0.02%	0.02%
TEAM	D	0.09%	0.08%	0.08%
TER	D	0.07%	0.02%	0.02%
TMUS	A	0.84%	0.41%	0.41%
TROW	D	0.09%	0.03%	0.03%
TSCO	B	0.11%	0.03%	0.03%
TSLA	C	2.53%	0.92%	0.92%
TTD	B	0.16%	0.12%	0.12%
TTWO	D	0.09%	0.04%	0.04%
TXN	D	0.67%	0.17%	0.17%
UAL	C	0.05%	0.04%	0.04%
ULTA	D	0.06%	0.03%	0.03%
VRSK	D	0.14%	0.05%	0.05%
VRSN	D	0.06%	0.03%	0.03%
VRTX	C	0.44%	0.19%	0.19%
VTRS	C	0.05%	0.05%	0.05%
WBA	F	0.03%	0.02%	0.02%
WBD	D	0.07%	0.04%	0.04%
WDAY	D	0.19%	0.18%	0.18%
WDC	D	0.08%	0.02%	0.02%
WTW	B	0.11%	0.05%	0.05%
XEL	B	0.13%	0.04%	0.04%
ZBRA	C	0.06%	0.01%	0.01%
ZM	C	0.06%	0.05%	0.05%
ZS	F	0.08%	0.1%	0.08%

ONEQ Overweight 674 Positions Relative to SFY

Symbol	Grade	Weight
MELI	B	0.36%
ASML	D	0.26%
NXPI	F	0.22%
PDD	F	0.22%
AZN	D	0.18%
CCEP	B	0.13%
LULU	D	0.11%
ICLR	F	0.09%
ARGX	B	0.07%
CHKP	B	0.07%
TCOM	C	0.06%
UTHR	C	0.06%
NTNX	C	0.06%
SNY	C	0.06%
NBIX	D	0.05%
FLEX	D	0.05%
POOL	C	0.05%
GLPI	B	0.05%
GRAB	C	0.05%
CASY	C	0.05%
REG	B	0.05%
JD	F	0.05%
PCVX	B	0.05%
TRMB	C	0.05%
SRPT	F	0.05%
NDSN	C	0.05%
LOGI	F	0.05%
NTRA	B	0.05%
MORN	C	0.05%
IBKR	B	0.05%
RIVN	F	0.05%
ARM	D	0.05%
CG	D	0.05%
BSY	D	0.05%
TW	A	0.05%
MANH	A	0.05%
HOOD	C	0.05%
BNTX	B	0.04%
LAMR	A	0.04%
HAS	B	0.04%
MTCH	C	0.04%
RGLD	B	0.04%
TXRH	D	0.04%
MEDP	D	0.04%
MKTX	C	0.04%
FFIV	A	0.04%
NTES	F	0.04%
FYBR	C	0.04%
SFM	B	0.04%
AFRM	C	0.04%
EWBC	D	0.04%
WING	B	0.04%
SAIA	D	0.04%
LCID	C	0.04%
TTEK	B	0.04%
CHRW	C	0.04%
COKE	C	0.04%
TECH	D	0.04%
PAA	C	0.04%
PPC	D	0.04%
CYBR	C	0.04%
BIDU	F	0.04%
MNDY	B	0.04%
INSM	D	0.04%
BOKF	B	0.03%
MMYT	B	0.03%
LFUS	D	0.03%
WSC	D	0.03%
LNTH	C	0.03%
NOVT	D	0.03%
MAT	C	0.03%
AMKR	D	0.03%
ENSG	A	0.03%
HQY	C	0.03%
HLNE	B	0.03%
MIDD	D	0.03%
CRUS	D	0.03%
ETSY	F	0.03%
FRPT	B	0.03%
REYN	C	0.03%
WFRD	D	0.03%
GTLB	D	0.03%
CVLT	B	0.03%
CZR	D	0.03%
AAON	A	0.03%
DUOL	C	0.03%
MKSI	F	0.03%
FOX	C	0.03%
CELH	F	0.03%
WYNN	D	0.03%
XP	D	0.03%
IONS	F	0.03%
ASND	C	0.03%
HALO	B	0.03%
HSIC	D	0.03%
ITCI	D	0.03%
SPSC	D	0.03%
MTSI	D	0.03%
EXEL	A	0.03%
ROKU	C	0.03%
ACHC	C	0.03%
LBRDK	D	0.03%
RGEN	F	0.03%
RVMD	C	0.03%
NICE	F	0.03%
OLED	C	0.03%
FOXA	C	0.03%
PARA	F	0.03%
CHRD	F	0.03%
CROX	C	0.03%
SOFI	C	0.03%
CBSH	B	0.03%
WIX	D	0.03%
OTEX	D	0.03%
SMMT	C	0.03%
SEIC	C	0.03%
CHDN	B	0.03%
LNW	B	0.03%
BGNE	C	0.03%
LECO	D	0.03%
NWSA	D	0.03%
CHK	D	0.03%
PCTY	D	0.03%
WWD	D	0.03%
BRKR	D	0.03%
Z	B	0.03%
DOX	C	0.03%
APA	F	0.03%
VICR	F	0.02%
ICFI	B	0.02%
SITM	C	0.02%
RKLB	B	0.02%
XENE	D	0.02%
RUSHA	C	0.02%
NCNO	F	0.02%
CLDX	C	0.02%
CRSP	F	0.02%
NEOG	D	0.02%
NWL	C	0.02%
IESC	C	0.02%
WAFD	B	0.02%
WSFS	D	0.02%
SLAB	D	0.02%
BANF	B	0.02%
KYMR	B	0.02%
JJSF	D	0.02%
CHCI	B	0.02%
ALKT	D	0.02%
AEIS	D	0.02%
INTA	B	0.02%
NWS	D	0.02%
WDFC	C	0.02%
QXO	F	0.02%
STNE	F	0.02%
ACLX	B	0.02%
PLXS	B	0.02%
SMTC	C	0.02%
KTOS	B	0.02%
FIVE	D	0.02%
PCH	C	0.02%
LITE	C	0.02%
ARWR	F	0.02%
GLNG	D	0.02%
LOPE	D	0.02%
VCTR	B	0.02%
IAC	C	0.02%
MARA	F	0.02%
BRZE	F	0.02%
LYFT	D	0.02%
WMG	D	0.02%
FOLD	D	0.02%
RMBS	F	0.02%
NMIH	B	0.02%
VOD	A	0.02%
TGTX	B	0.02%
CORT	B	0.02%
PTEN	F	0.02%
SANM	D	0.02%
IPAR	D	0.02%
IBOC	C	0.02%
XRAY	D	0.02%
ASO	C	0.02%
TFSL	C	0.02%
APPF	D	0.02%
ITRI	C	0.02%
STEP	B	0.02%
PRCT	B	0.02%
QLYS	F	0.02%
VLY	C	0.02%
CLBT	B	0.02%
CRNX	C	0.02%
COLM	B	0.02%
SBRA	A	0.02%
BLKB	B	0.02%
BECN	D	0.02%
BGC	B	0.02%
LANC	D	0.02%
CFLT	F	0.02%
FIZZ	F	0.02%
OPCH	C	0.02%
SRCL	A	0.02%
PI	B	0.02%
ALTR	D	0.02%
SGRY	C	0.02%
APLS	D	0.02%
RDNT	B	0.02%
IMVT	D	0.02%
PECO	B	0.02%
HCP	A	0.02%
NPAB	D	0.02%
TMDX	D	0.02%
RUN	C	0.02%
HTHT	D	0.02%
ONB	C	0.02%
DBX	D	0.02%
SLM	D	0.02%
VRRM	D	0.02%
ICUI	B	0.02%
LSXMK	D	0.02%
AXSM	C	0.02%
CACC	F	0.02%
FELE	D	0.02%
ALKS	C	0.02%
WTFC	C	0.02%
HWC	D	0.02%
ADMA	C	0.02%
TIGO	B	0.02%
LSTR	D	0.02%
DNLI	B	0.02%
SAIC	B	0.02%
TPG	B	0.02%
EXLS	B	0.02%
COOP	B	0.02%
EEFT	F	0.02%
CRDO	D	0.02%
ESGR	D	0.02%
CHX	D	0.02%
SHC	B	0.02%
UMBF	B	0.02%
TENB	D	0.02%
MDGL	F	0.02%
UBSI	C	0.02%
CNXC	D	0.02%
ACIW	B	0.02%
ALGM	D	0.02%
NSIT	C	0.02%
LEGN	F	0.02%
MMSI	A	0.02%
NUVL	B	0.02%
CSWI	B	0.02%
BPOP	C	0.02%
RARE	B	0.02%
COLB	C	0.02%
CWST	A	0.02%
AMBA	C	0.02%
GNTX	F	0.02%
ZION	D	0.02%
SIGI	C	0.02%
IEP	F	0.02%
AVAV	D	0.02%
EXPO	B	0.02%
VRNS	C	0.02%
AGNC	A	0.02%
OLLI	C	0.02%
CYTK	D	0.02%
KRYS	D	0.02%
UFPI	C	0.02%
FUTU	F	0.02%
PNFP	B	0.02%
MASI	D	0.02%
CRVL	B	0.02%
FFIN	C	0.02%
AAL	D	0.02%
FRHC	B	0.02%
LSCC	D	0.02%
NXST	D	0.02%
BPMC	F	0.02%
BBIO	D	0.02%
CGNX	D	0.02%
BCPC	C	0.02%
JAZZ	D	0.02%
VKTX	C	0.02%
RCM	C	0.02%
PEGA	C	0.02%
GLBE	C	0.02%
ACT	A	0.02%
LQDA	F	0.01%
NRC	F	0.01%
SLP	F	0.01%
OABI	D	0.01%
GLUE	C	0.01%
MNTK	F	0.01%
CVAC	F	0.01%
SRCL	A	0.01%
ULCC	D	0.01%
MOMO	D	0.01%
CIFR	F	0.01%
PLAY	F	0.01%
CGNT	F	0.01%
COMM	A	0.01%
LBRDA	D	0.01%
BMBL	F	0.01%
NEXT	F	0.01%
IQ	F	0.01%
ISTR	B	0.01%
SOUN	D	0.01%
WVE	D	0.01%
PYCR	D	0.01%
CBRL	F	0.01%
HAFC	C	0.01%
NNDM	D	0.01%
RIOT	F	0.01%
BCBP	C	0.01%
TRDA	F	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
CERS	D	0.01%
PLYA	D	0.01%
GDEN	D	0.01%
SCHL	D	0.01%
TTGT	F	0.01%
TRS	D	0.01%
NNBR	F	0.01%
JACK	F	0.01%
CNSL	A	0.01%
EYE	F	0.01%
DHC	C	0.01%
ESTA	D	0.01%
GSM	F	0.01%
KELYA	D	0.01%
WASH	B	0.01%
SRRK	F	0.01%
AVO	B	0.01%
FLYW	D	0.01%
CEVA	C	0.01%
ICHR	F	0.01%
SABR	D	0.01%
FLGT	D	0.01%
TARS	C	0.01%
ODP	F	0.01%
IMKTA	D	0.01%
MATW	F	0.01%
SVRA	F	0.01%
TREE	C	0.01%
KALU	D	0.01%
MLCO	F	0.01%
WULF	D	0.01%
SAVA	C	0.01%
CMCO	F	0.01%
FWRG	F	0.01%
IBUY	B	0.01%
HROW	B	0.01%
EMBC	C	0.01%
SANA	F	0.01%
PFC	C	0.01%
CDNA	C	0.01%
VIR	F	0.01%
OPK	C	0.01%
TYRA	D	0.01%
PCT	C	0.01%
GMAB	D	0.01%
AVAH	C	0.01%
SDGR	F	0.01%
WB	F	0.01%
INMD	D	0.01%
COLL	C	0.01%
COHU	D	0.01%
PDFS	D	0.01%
UNIT	C	0.01%
DLO	D	0.01%
IMTX	C	0.01%
VITL	D	0.01%
BLMN	F	0.01%
VSEC	D	0.01%
CNDT	C	0.01%
NVAX	D	0.01%
APOG	C	0.01%
NVEE	F	0.01%
SCVL	C	0.01%
ARDX	D	0.01%
HTLD	D	0.01%
HBNC	B	0.01%
CENX	D	0.01%
CLOV	C	0.01%
CLSK	F	0.01%
AMSF	C	0.01%
BASE	F	0.01%
CRAI	C	0.01%
THRM	D	0.01%
AMED	D	0.01%
ATAT	B	0.01%
RDWR	C	0.01%
TRNS	C	0.01%
WABC	D	0.01%
TH	C	0.01%
GDYN	C	0.01%
STAA	F	0.01%
PFBC	C	0.01%
BLBD	C	0.01%
ULH	C	0.01%
MRVI	C	0.01%
MCRI	C	0.01%
PEBO	C	0.01%
MYRG	F	0.01%
OCFC	B	0.01%
UCTT	F	0.01%
NSSC	D	0.01%
SPT	F	0.01%
QNST	C	0.01%
CSGS	C	0.01%
RNW	C	0.01%
PLAB	D	0.01%
RCKT	F	0.01%
UDMY	D	0.01%
MRTN	D	0.01%
DAWN	F	0.01%
WINA	D	0.01%
IMCR	F	0.01%
ANIP	F	0.01%
VMEO	C	0.01%
ECPG	C	0.01%
SCSC	D	0.01%
VRNT	F	0.01%
DGII	D	0.01%
TLRY	F	0.01%
MSEX	C	0.01%
TCBK	C	0.01%
CAKE	D	0.01%
VERA	C	0.01%
GABC	C	0.01%
CAR	F	0.01%
DVAX	D	0.01%
INBK	C	0.01%
BILI	D	0.01%
ANDE	D	0.01%
SAFT	C	0.01%
DCOM	B	0.01%
INVA	B	0.01%
BVS	B	0.01%
APPN	D	0.01%
VECO	F	0.01%
NAVI	C	0.01%
AXNX	B	0.01%
IDCC	B	0.01%
BCRX	C	0.01%
PRDO	D	0.01%
ROIC	B	0.01%
KURA	C	0.01%
TTMI	D	0.01%
CENTA	D	0.01%
SIMO	F	0.01%
JANX	C	0.01%
NVCR	D	0.01%
LAUR	C	0.01%
FWRD	C	0.01%
CNXN	B	0.01%
VBTX	B	0.01%
FTRE	F	0.01%
LKFN	C	0.01%
HAIN	D	0.01%
SBLK	D	0.01%
SYBT	C	0.01%
AHCO	B	0.01%
NEO	C	0.01%
EWTX	D	0.01%
JBLU	D	0.01%
PAGP	C	0.01%
TWST	D	0.01%
IRTC	F	0.01%
HTZ	F	0.01%
HLIT	C	0.01%
PDCO	D	0.01%
OLPX	C	0.01%
HEES	D	0.01%
AY	C	0.01%
FIVN	F	0.01%
INFN	B	0.01%
NWBI	C	0.01%
ARVN	F	0.01%
PGNY	F	0.01%
IAS	D	0.01%
EXTR	C	0.01%
NFE	F	0.01%
OSW	C	0.01%
CHEF	C	0.01%
SNDX	F	0.01%
GGAL	C	0.01%
BUSE	C	0.01%
HOPE	C	0.01%
EVCM	D	0.01%
SKWD	C	0.01%
POWL	C	0.01%
MGNI	C	0.01%
CASH	B	0.01%
XNCR	C	0.01%
PTVE	D	0.01%
LGIH	C	0.01%
PLUG	F	0.01%
HRMY	B	0.01%
RPD	F	0.01%
WSBC	C	0.01%
SPNS	D	0.01%
GTX	D	0.01%
XRX	F	0.01%
COGT	C	0.01%
PRVA	F	0.01%
YY	C	0.01%
FRME	D	0.01%
ENVX	F	0.01%
CHCO	B	0.01%
DNUT	D	0.01%
ROCK	D	0.01%
VC	F	0.01%
NTCT	D	0.01%
WERN	D	0.01%
TRUP	B	0.01%
SEDG	F	0.01%
GDS	C	0.01%
LGND	C	0.01%
HPK	D	0.01%
AZTA	D	0.01%
MNKD	B	0.01%
NMRK	B	0.01%
ZG	B	0.01%
VIAV	D	0.01%
STRA	D	0.01%
SUPN	D	0.01%
MYGN	C	0.01%
ATRC	D	0.01%
EFSC	C	0.01%
RXST	C	0.01%
STBA	C	0.01%
SBCF	C	0.01%
TRMK	C	0.01%
PINC	C	0.01%
KLIC	D	0.01%
BANR	B	0.01%
HURN	C	0.01%
BEAM	F	0.01%
ARCB	D	0.01%
USLM	B	0.01%
CRTO	D	0.01%
LMAT	B	0.01%
VRNA	B	0.01%
XPEL	D	0.01%
WEN	C	0.01%
GT	F	0.01%
RRR	F	0.01%
DOOO	F	0.01%
CLBK	C	0.01%
FBNC	C	0.01%
FLNC	C	0.01%
KROS	C	0.01%
PLTK	D	0.01%
MGPI	C	0.01%
AKRO	C	0.01%
MBIN	C	0.01%
MLKN	D	0.01%
FFBC	C	0.01%
RBCAA	C	0.01%
ADUS	B	0.01%
ALHC	C	0.01%
GOGL	D	0.01%
CARG	B	0.01%
AMRX	B	0.01%
SKYW	C	0.01%
LIVN	D	0.01%
INDB	C	0.01%
ASTH	B	0.01%
ACLS	F	0.01%
TNDM	C	0.01%
NARI	F	0.01%
BL	D	0.01%
GERN	D	0.01%
ATSG	D	0.01%
MQ	F	0.01%
CVBF	C	0.01%
ZD	D	0.01%
DIOD	F	0.01%
MGRC	F	0.01%
PSMT	B	0.01%
VERX	D	0.01%
SVC	F	0.01%
MIRM	D	0.01%
FROG	F	0.01%
OSIS	C	0.01%
PRGS	B	0.01%
PPBI	D	0.01%
NWE	A	0.01%
ALRM	F	0.01%
VCEL	F	0.01%
ERII	D	0.01%
AMPH	C	0.01%
JAMF	F	0.01%
PLUS	B	0.01%
FRSH	F	0.01%
UPST	C	0.01%
ERIC	B	0.01%
DRVN	C	0.01%
CGON	C	0.01%
PTCT	C	0.01%
ROAD	A	0.01%
CMPR	F	0.01%
PRFT	A	0.01%
IOSP	D	0.01%
NBTB	D	0.01%
DYN	D	0.01%
AGIO	D	0.01%
SNEX	C	0.01%
TXG	D	0.01%
MRCY	C	0.01%
LILAK	C	0.01%
VCYT	B	0.01%
IOVA	D	0.01%
HTLF	B	0.01%
FULT	D	0.01%
OMCL	C	0.01%
PLMR	B	0.01%
SATS	B	0.01%
ACVA	B	0.01%
UFPT	C	0.01%
CPRX	B	0.01%
SYNA	F	0.01%
IBTX	B	0.01%
PTGX	B	0.01%
PATK	A	0.01%
GSHD	C	0.01%
ASTE	F	0.01%
SHOO	B	0.01%
BZ	F	0.01%
ACAD	F	0.01%
TOWN	B	0.01%
EBC	B	0.01%
PENN	D	0.01%
EXPI	C	0.01%
QFIN	C	0.01%
GH	D	0.01%
SFNC	B	0.01%
IDYA	F	0.01%
FHB	C	0.01%
HUBG	C	0.01%
ARLP	D	0.01%
BHF	F	0.01%
IRDM	D	0.01%
MRUS	D	0.01%
FA	B	0.01%
SMPL	D	0.01%
HWKN	C	0.01%
MGEE	A	0.01%
AUR	C	0.01%
LFST	C	0.01%
AGYS	D	0.01%
RYTM	C	0.01%
OZK	D	0.01%
FORM	F	0.01%
DORM	B	0.01%
AVT	D	0.01%
FIBK	C	0.01%
STRL	C	0.01%
TRMD	D	0.01%
CATY	C	0.01%
TCBI	B	0.01%
TBBK	B	0.01%
CALM	B	0.01%
URBN	D	0.01%
FTDR	B	0.01%
LI	F	0.01%
OTTR	D	0.01%
CVCO	B	0.01%
VIRT	B	0.01%
POWI	F	0.01%
CCOI	C	0.01%
SWTX	D	0.01%
RNA	D	0.01%

ONEQ Underweight 335 Positions Relative to SFY

Symbol	Grade	Weight
BRK.A	C	-1.94%
JPM	D	-1.79%
LLY	C	-1.72%
CRM	D	-1.2%
MRK	D	-1.16%
WMT	B	-0.93%
UNH	C	-0.89%
BAC	D	-0.85%
MA	A	-0.75%
V	A	-0.74%
NOW	B	-0.68%
ORCL	B	-0.66%
GE	A	-0.64%
ABBV	B	-0.6%
WFC	F	-0.54%
PGR	B	-0.53%
PG	A	-0.53%
XOM	D	-0.52%
KKR	B	-0.51%
JNJ	B	-0.49%
GS	D	-0.47%
IBM	A	-0.47%
MS	D	-0.43%
KO	B	-0.42%
HD	B	-0.42%
UBER	C	-0.34%
AXP	B	-0.33%
MCD	B	-0.32%
C	D	-0.32%
CAT	C	-0.3%
T	A	-0.3%
PM	B	-0.29%
DIS	D	-0.29%
ACN	C	-0.29%
PLD	B	-0.28%
BSX	B	-0.27%
TMO	B	-0.27%
SPGI	A	-0.26%
RTX	C	-0.25%
CVX	D	-0.25%
SYK	B	-0.24%
APO	C	-0.24%
ANET	C	-0.24%
BA	F	-0.24%
PFE	C	-0.24%
VZ	A	-0.23%
ALL	A	-0.23%
ABT	B	-0.23%
CB	B	-0.22%
STZ	C	-0.21%
PLTR	B	-0.21%
DHR	B	-0.2%
SQ	D	-0.2%
LMT	B	-0.19%
ELV	B	-0.19%
ETN	C	-0.19%
TJX	B	-0.19%
NEE	B	-0.19%
BLK	A	-0.19%
MDT	B	-0.18%
UNP	B	-0.18%
MMC	A	-0.18%
TFC	D	-0.18%
USB	C	-0.18%
SCHW	D	-0.17%
AMT	B	-0.17%
CVS	D	-0.16%
BK	A	-0.16%
PNC	B	-0.16%
WELL	B	-0.16%
PH	B	-0.15%
ICE	B	-0.15%
TDG	B	-0.15%
LOW	B	-0.15%
DE	B	-0.15%
GEV	B	-0.14%
RCL	B	-0.14%
HCA	A	-0.14%
GPN	C	-0.14%
CI	B	-0.14%
CMG	C	-0.13%
BMY	C	-0.13%
CL	C	-0.13%
NKE	D	-0.13%
MCO	B	-0.13%
AJG	A	-0.13%
SHW	A	-0.13%
LVS	D	-0.13%
SLB	F	-0.12%
ZTS	B	-0.12%
BDX	D	-0.12%
MO	C	-0.12%
BX	A	-0.12%
GD	B	-0.12%
AON	B	-0.11%
ECL	A	-0.11%
CCL	C	-0.11%
COP	F	-0.11%
TT	A	-0.11%
STE	B	-0.11%
F	D	-0.11%
DUK	B	-0.11%
MSI	B	-0.11%
WM	D	-0.11%
MKL	C	-0.1%
TGT	C	-0.1%
UPS	D	-0.1%
VRT	C	-0.1%
RSG	B	-0.1%
SO	A	-0.1%
COF	D	-0.1%
HLT	B	-0.1%
MCK	F	-0.1%
CMI	C	-0.1%
NOC	B	-0.1%
O	B	-0.1%
URI	C	-0.09%
FIS	A	-0.09%
FDX	C	-0.09%
APH	D	-0.09%
DLR	A	-0.09%
DHI	B	-0.09%
BAX	C	-0.09%
SCCO	D	-0.09%
VICI	B	-0.09%
SNOW	F	-0.09%
MET	B	-0.09%
TRV	A	-0.09%
ITW	B	-0.09%
GM	C	-0.08%
CLX	B	-0.08%
AZO	C	-0.08%
XYL	D	-0.08%
MMM	A	-0.08%
LNG	C	-0.08%
PRU	C	-0.08%
LHX	C	-0.08%
ARES	C	-0.08%
MTB	B	-0.08%
PSA	A	-0.08%
EXR	A	-0.08%
MSCI	C	-0.08%
CARR	A	-0.08%
PINS	F	-0.07%
PCG	B	-0.07%
SRE	B	-0.07%
HUM	F	-0.07%
CNC	C	-0.07%
EOG	D	-0.07%
HWM	B	-0.07%
NEM	B	-0.07%
AFL	B	-0.07%
NSC	C	-0.07%
PWR	C	-0.07%
HUBS	D	-0.07%
APD	B	-0.07%
SPG	B	-0.07%
AMP	B	-0.07%
CAH	B	-0.07%
FCX	D	-0.07%
FICO	A	-0.07%
DFS	C	-0.07%
GWW	B	-0.07%
JCI	B	-0.07%
BRO	B	-0.06%
LEN	B	-0.06%
CCI	B	-0.06%
SYY	C	-0.06%
IT	B	-0.06%
WMB	A	-0.06%
KVUE	B	-0.06%
VEEV	C	-0.06%
PSX	F	-0.06%
EW	D	-0.06%
KMB	C	-0.06%
ARE	B	-0.06%
IQV	C	-0.06%
MPC	F	-0.06%
LYV	C	-0.06%
EMR	D	-0.06%
DAL	C	-0.06%
IR	D	-0.06%
NET	D	-0.06%
STT	B	-0.06%
PPG	C	-0.05%
EG	B	-0.05%
RBLX	B	-0.05%
DD	B	-0.05%
CBRE	B	-0.05%
AIG	D	-0.05%
ES	B	-0.05%
FE	B	-0.05%
HAL	F	-0.05%
VMC	D	-0.05%
GRMN	D	-0.05%
SJM	C	-0.05%
A	C	-0.05%
WAB	B	-0.05%
ZBH	D	-0.05%
ROK	D	-0.05%
KR	B	-0.05%
MLM	D	-0.05%
GIS	B	-0.05%
YUM	B	-0.05%
IRM	A	-0.05%
D	B	-0.05%
OTIS	C	-0.05%
HIG	B	-0.05%
RMD	B	-0.05%
EFX	B	-0.05%
CTVA	B	-0.05%
OKE	A	-0.05%
AME	D	-0.05%
EQR	B	-0.04%
HPE	F	-0.04%
NUE	D	-0.04%
TRU	A	-0.04%
CBOE	B	-0.04%
WRB	C	-0.04%
CFG	C	-0.04%
HPQ	D	-0.04%
BR	B	-0.04%
DELL	D	-0.04%
AVB	B	-0.04%
ROL	B	-0.04%
RJF	C	-0.04%
HSY	B	-0.04%
FTV	C	-0.04%
ED	B	-0.04%
AWK	A	-0.04%
DECK	C	-0.04%
GLW	C	-0.04%
CHD	B	-0.04%
OXY	F	-0.04%
LDOS	B	-0.04%
GDDY	D	-0.04%
SYF	D	-0.04%
KMI	B	-0.04%
EIX	B	-0.04%
PEG	A	-0.04%
VLO	F	-0.04%
DOW	F	-0.04%
HES	F	-0.04%
BBY	B	-0.03%
AEE	A	-0.03%
TXT	D	-0.03%
OMC	B	-0.03%
TDY	B	-0.03%
SUI	B	-0.03%
DRI	C	-0.03%
MKC	B	-0.03%
J	D	-0.03%
WST	F	-0.03%
K	A	-0.03%
BURL	B	-0.03%
EL	F	-0.03%
DOV	B	-0.03%
ETR	A	-0.03%
TRGP	B	-0.03%
LYB	F	-0.03%
KEY	B	-0.03%
AES	C	-0.03%
KEYS	C	-0.03%
TYL	B	-0.03%
HUBB	B	-0.03%
NVR	B	-0.03%
BAH	B	-0.03%
CPAY	C	-0.03%
MTD	D	-0.03%
ADM	D	-0.03%
WEC	B	-0.03%
PHM	B	-0.03%
IFF	B	-0.03%
VTR	B	-0.03%
MOH	C	-0.03%
VST	C	-0.03%
VLTO	B	-0.03%
UDR	B	-0.03%
LUV	C	-0.03%
PPL	A	-0.03%
RF	C	-0.03%
INVH	B	-0.03%
CSL	C	-0.02%
ALB	D	-0.02%
EPAM	D	-0.02%
MRO	D	-0.02%
DPZ	D	-0.02%
TFX	B	-0.02%
RS	D	-0.02%
BLDR	C	-0.02%
WLK	D	-0.02%
WSM	C	-0.02%
DGX	B	-0.02%
PAYC	D	-0.02%
AGR	B	-0.02%
CNP	C	-0.02%
CE	D	-0.02%
IEX	D	-0.02%
TWLO	D	-0.02%
AVY	B	-0.02%
MGM	D	-0.02%
DOC	B	-0.02%
IP	B	-0.02%
MAS	B	-0.02%
PKG	B	-0.02%
WY	C	-0.02%
HRL	C	-0.02%
CAG	B	-0.02%
SWK	B	-0.02%
ATO	A	-0.02%
SNA	B	-0.02%
WPC	B	-0.02%
BALL	C	-0.02%
CMS	A	-0.02%
DTE	A	-0.02%
CNA	C	-0.02%
LW	D	-0.02%
WAT	C	-0.02%
DG	F	-0.02%
ESS	A	-0.02%
GPC	D	-0.02%
MAA	A	-0.02%
FDS	C	-0.02%
DVN	F	-0.02%
TSN	C	-0.02%
MOS	F	-0.01%
SNAP	F	-0.01%
CF	C	-0.01%
EMN	A	-0.01%
SOLV	C	-0.01%
KMX	D	-0.01%
CTRA	F	-0.01%
BEN	D	-0.01%
BG	F	-0.01%
EXPD	D	-0.01%