ONEQ vs. SHE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$71.02

Average Daily Volume

311,243

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SHE
30 Days	1.17%	3.11%
60 Days	1.73%	4.63%
90 Days	1.97%	5.52%
12 Months	34.63%	31.97%

63 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SHE	Overlap
AAPL	C	11.9%	4.41%	4.41%
ABNB	D	0.18%	0.34%	0.18%
ADSK	C	0.19%	1.12%	0.19%
AEP	C	0.19%	0.19%	0.19%
AKAM	D	0.05%	0.26%	0.05%
ALNY	C	0.12%	0.13%	0.12%
ANSS	D	0.09%	0.49%	0.09%
APA	F	0.03%	0.03%	0.03%
BIIB	F	0.1%	0.12%	0.1%
BKNG	C	0.46%	1.1%	0.46%
BKR	C	0.12%	0.11%	0.11%
CDW	D	0.1%	0.55%	0.1%
CHTR	D	0.17%	0.16%	0.16%
COST	B	1.41%	1.17%	1.17%
CPB	C	0.05%	0.03%	0.03%
CSCO	C	0.7%	3.61%	0.7%
CSGP	D	0.11%	0.16%	0.11%
EA	D	0.13%	0.12%	0.12%
EBAY	B	0.11%	0.14%	0.11%
EQIX	C	0.28%	0.26%	0.26%
EXC	C	0.14%	0.15%	0.14%
FANG	D	0.11%	0.11%	0.11%
FITB	B	0.1%	0.12%	0.1%
FTNT	C	0.2%	0.91%	0.2%
GILD	B	0.36%	0.4%	0.36%
HON	D	0.46%	0.49%	0.46%
HST	C	0.04%	0.06%	0.04%
IDXX	C	0.14%	0.17%	0.14%
ILMN	C	0.07%	0.08%	0.07%
INCY	C	0.04%	0.04%	0.04%
INTC	F	0.29%	1.59%	0.29%
INTU	C	0.64%	3.5%	0.64%
LIN	B	0.78%	0.97%	0.78%
LPLA	D	0.06%	0.06%	0.06%
LULU	D	0.11%	0.28%	0.11%
MAR	C	0.23%	0.55%	0.23%
META	B	4.01%	4.36%	4.01%
MSFT	C	11.17%	4.47%	4.47%
NBIX	F	0.04%	0.05%	0.04%
NFLX	B	1.04%	1.58%	1.04%
NTRS	A	0.06%	0.07%	0.06%
NVDA	D	10.22%	4.12%	4.12%
NWSA	D	0.03%	0.03%	0.03%
PARA	F	0.03%	0.04%	0.03%
PFG	B	0.06%	0.08%	0.06%
RIVN	F	0.05%	0.05%	0.05%
ROST	C	0.18%	0.48%	0.18%
SBUX	C	0.39%	1.0%	0.39%
SSNC	B	0.06%	0.07%	0.06%
TMUS	C	0.83%	0.46%	0.46%
TROW	D	0.08%	0.09%	0.08%
TSCO	C	0.11%	0.28%	0.11%
TTD	B	0.16%	0.11%	0.11%
TTWO	C	0.09%	0.08%	0.08%
ULTA	D	0.06%	0.17%	0.06%
UTHR	C	0.05%	0.05%	0.05%
VRTX	D	0.43%	0.46%	0.43%
WBA	F	0.03%	0.03%	0.03%
WBD	D	0.07%	0.08%	0.07%
WTW	C	0.1%	0.13%	0.1%
WYNN	D	0.03%	0.04%	0.03%
XEL	B	0.13%	0.12%	0.12%
Z	B	0.04%	0.03%	0.03%

ONEQ Overweight 761 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	6.77%
GOOGL	D	3.23%
GOOG	D	3.1%
AVGO	C	2.71%
TSLA	C	2.56%
AMD	D	0.86%
PEP	C	0.85%
ADBE	F	0.84%
QCOM	D	0.65%
TXN	C	0.63%
AMGN	B	0.62%
ISRG	B	0.6%
CMCSA	D	0.54%
AMAT	D	0.54%
REGN	C	0.43%
ADI	C	0.39%
PANW	D	0.39%
ADP	B	0.39%
MELI	B	0.38%
MDLZ	B	0.35%
LRCX	F	0.35%
KLAC	D	0.35%
MU	F	0.35%
CTAS	B	0.29%
CME	C	0.28%
ASML	F	0.26%
SNPS	D	0.26%
CDNS	D	0.25%
PYPL	B	0.25%
CSX	D	0.23%
ORLY	C	0.23%
CEG	C	0.22%
PDD	F	0.22%
MRVL	C	0.22%
CRWD	D	0.21%
ROP	C	0.2%
NXPI	F	0.2%
WDAY	D	0.18%
MNST	D	0.18%
CPRT	D	0.17%
PAYX	C	0.17%
PCAR	D	0.17%
DASH	C	0.17%
KDP	B	0.17%
AZN	D	0.16%
ODFL	D	0.15%
NDAQ	A	0.15%
ACGL	C	0.15%
KHC	C	0.15%
MPWR	C	0.15%
FAST	C	0.14%
GEHC	C	0.14%
MCHP	F	0.14%
CCEP	B	0.13%
VRSK	D	0.13%
CTSH	C	0.13%
DDOG	D	0.12%
COIN	F	0.12%
APP	C	0.11%
DXCM	F	0.1%
AXON	B	0.1%
ON	D	0.1%
SMMT	C	0.09%
FCNCA	D	0.09%
ZS	F	0.09%
SBAC	C	0.09%
ERIE	B	0.09%
TEAM	D	0.09%
MRNA	F	0.09%
SMCI	F	0.09%
WDC	D	0.08%
STX	C	0.08%
GFS	F	0.08%
MDB	D	0.08%
MSTR	D	0.08%
NTAP	D	0.08%
FSLR	C	0.08%
ICLR	D	0.08%
PTC	D	0.07%
HBAN	B	0.07%
CINF	B	0.07%
TER	D	0.07%
CHKP	B	0.07%
NTRA	C	0.06%
UAL	C	0.06%
EXPE	C	0.06%
JBHT	D	0.06%
BMRN	F	0.06%
ENTG	F	0.06%
SNY	B	0.06%
PODD	B	0.06%
VRSN	D	0.06%
ZM	C	0.06%
ZBRA	B	0.06%
STLD	F	0.06%
ARM	D	0.06%
HOOD	C	0.06%
HOLX	B	0.06%
DKNG	C	0.06%
ARGX	C	0.06%
ALGN	D	0.06%
JD	C	0.05%
POOL	C	0.05%
REG	C	0.05%
GRAB	C	0.05%
BNTX	C	0.05%
NDSN	C	0.05%
LOGI	D	0.05%
TRMB	C	0.05%
VTRS	D	0.05%
CASY	D	0.05%
MORN	C	0.05%
PCVX	C	0.05%
LNT	B	0.05%
NTNX	C	0.05%
IBKR	B	0.05%
DLTR	F	0.05%
BSY	D	0.05%
TW	B	0.05%
CG	D	0.05%
MANH	B	0.05%
TCOM	C	0.05%
SWKS	D	0.05%
ENPH	D	0.05%
HAS	B	0.04%
NTES	F	0.04%
LAMR	B	0.04%
PPC	D	0.04%
MEDP	F	0.04%
RGLD	C	0.04%
EWBC	D	0.04%
DOCU	C	0.04%
MKTX	C	0.04%
CHRW	B	0.04%
FFIV	B	0.04%
COKE	C	0.04%
SFM	B	0.04%
TTEK	C	0.04%
SAIA	D	0.04%
WING	B	0.04%
LCID	C	0.04%
CYBR	D	0.04%
JKHY	B	0.04%
PAA	C	0.04%
AFRM	C	0.04%
BIDU	D	0.04%
INSM	D	0.04%
RPRX	C	0.04%
TECH	C	0.04%
FLEX	C	0.04%
SRPT	D	0.04%
MNDY	B	0.04%
EXAS	C	0.04%
OKTA	F	0.04%
GLPI	C	0.04%
EVRG	B	0.04%
MAT	C	0.03%
GLBE	C	0.03%
REYN	C	0.03%
ENSG	B	0.03%
ETSY	F	0.03%
WSC	D	0.03%
AMKR	F	0.03%
FOX	B	0.03%
FRPT	B	0.03%
HLNE	B	0.03%
CVLT	B	0.03%
VKTX	C	0.03%
GTLB	D	0.03%
MMYT	B	0.03%
RGEN	F	0.03%
ASND	C	0.03%
HALO	C	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
CZR	C	0.03%
HSIC	C	0.03%
SPSC	D	0.03%
FOXA	B	0.03%
MTSI	D	0.03%
CELH	F	0.03%
AAON	B	0.03%
CROX	D	0.03%
LBRDK	F	0.03%
XP	D	0.03%
ITCI	D	0.03%
NICE	F	0.03%
EXEL	C	0.03%
CHRD	F	0.03%
RVMD	C	0.03%
DUOL	B	0.03%
CBSH	C	0.03%
WIX	D	0.03%
SEIC	C	0.03%
OTEX	D	0.03%
OLED	C	0.03%
QRVO	F	0.03%
SOFI	C	0.03%
ROKU	C	0.03%
CHDN	C	0.03%
PCTY	C	0.03%
DOX	C	0.03%
LECO	F	0.03%
LNW	B	0.03%
WWD	D	0.03%
BRKR	D	0.03%
MTCH	C	0.03%
BGNE	C	0.03%
CHK	D	0.03%
LKQ	F	0.03%
TXRH	C	0.03%
FYBR	C	0.03%
IESC	C	0.02%
KYMR	C	0.02%
TCBI	B	0.02%
SMTC	C	0.02%
CCOI	C	0.02%
BANF	B	0.02%
PTEN	F	0.02%
AEIS	D	0.02%
CVCO	A	0.02%
LOPE	D	0.02%
VCTR	B	0.02%
NWL	C	0.02%
GLNG	C	0.02%
SLAB	D	0.02%
LITE	B	0.02%
INTA	A	0.02%
KTOS	C	0.02%
PLXS	A	0.02%
FOLD	D	0.02%
IPAR	F	0.02%
SITM	B	0.02%
IAC	C	0.02%
NMIH	B	0.02%
LYFT	D	0.02%
CRSP	F	0.02%
STEP	B	0.02%
RMBS	F	0.02%
STRL	B	0.02%
NPAB	D	0.02%
IBOC	D	0.02%
EXPI	C	0.02%
VOD	C	0.02%
SANM	D	0.02%
WMG	D	0.02%
PCH	C	0.02%
AUR	B	0.02%
TFSL	C	0.02%
APPF	D	0.02%
CHCI	C	0.02%
FIZZ	D	0.02%
SATS	C	0.02%
BECN	D	0.02%
BGC	B	0.02%
MARA	F	0.02%
XRAY	D	0.02%
RKLB	C	0.02%
OPCH	C	0.02%
QLYS	F	0.02%
COLM	C	0.02%
VLY	C	0.02%
IMVT	D	0.02%
CRNX	C	0.02%
QXO	F	0.02%
TGTX	C	0.02%
LANC	D	0.02%
CLBT	B	0.02%
ITRI	C	0.02%
RUN	C	0.02%
BLKB	C	0.02%
APLS	F	0.02%
SGRY	C	0.02%
CFLT	F	0.02%
HTHT	D	0.02%
ONB	C	0.02%
CACC	F	0.02%
ALTR	C	0.02%
ACLX	B	0.02%
CORT	C	0.02%
PRCT	C	0.02%
HWC	D	0.02%
HCP	B	0.02%
CRDO	D	0.02%
TMDX	C	0.02%
AXSM	C	0.02%
SRCL	A	0.02%
ASO	C	0.02%
LEGN	F	0.02%
ALKS	C	0.02%
SLM	D	0.02%
SBRA	C	0.02%
EEFT	D	0.02%
CNXC	F	0.02%
FELE	C	0.02%
WTFC	B	0.02%
VRRM	D	0.02%
PECO	B	0.02%
DBX	D	0.02%
LSTR	D	0.02%
RDNT	B	0.02%
IEP	F	0.02%
BBIO	D	0.02%
CHX	F	0.02%
TIGO	B	0.02%
EXLS	B	0.02%
MDGL	F	0.02%
PI	B	0.02%
UBSI	B	0.02%
FIVE	D	0.02%
ESGR	D	0.02%
TENB	F	0.02%
COOP	C	0.02%
ADMA	B	0.02%
ICUI	B	0.02%
ALGM	F	0.02%
GNTX	F	0.02%
SAIC	C	0.02%
ACIW	B	0.02%
UMBF	B	0.02%
AMBA	C	0.02%
MMSI	B	0.02%
BPOP	C	0.02%
ZION	D	0.02%
NSIT	D	0.02%
VRNS	C	0.02%
COLB	B	0.02%
FUTU	D	0.02%
AVAV	C	0.02%
PNFP	B	0.02%
SIGI	D	0.02%
BPMC	F	0.02%
SHC	C	0.02%
NUVL	C	0.02%
MASI	F	0.02%
CWST	D	0.02%
TPG	B	0.02%
EXPO	A	0.02%
RARE	B	0.02%
AGNC	B	0.02%
CYTK	F	0.02%
NXST	D	0.02%
AAL	D	0.02%
CSWI	B	0.02%
CGNX	F	0.02%
BCPC	C	0.02%
CRVL	B	0.02%
JAZZ	D	0.02%
FFIN	B	0.02%
PEGA	C	0.02%
RCM	C	0.02%
LSCC	D	0.02%
UFPI	C	0.02%
LFUS	C	0.02%
DNLI	C	0.02%
ACT	B	0.02%
KRYS	D	0.02%
IONS	F	0.02%
BOKF	B	0.02%
HQY	C	0.02%
OLLI	C	0.02%
FRHC	B	0.02%
LNTH	D	0.02%
NOVT	D	0.02%
MIDD	D	0.02%
CRUS	D	0.02%
WFRD	F	0.02%
IQ	F	0.01%
PYCR	D	0.01%
SANA	F	0.01%
ISTR	B	0.01%
MNTK	D	0.01%
HAFC	C	0.01%
TRDA	D	0.01%
TTGT	F	0.01%
JBSS	D	0.01%
NNDM	F	0.01%
LQDA	F	0.01%
SRCL	A	0.01%
LBRDA	F	0.01%
MOMO	D	0.01%
CBRL	D	0.01%
JACK	F	0.01%
CERS	F	0.01%
CIFR	F	0.01%
GLUE	C	0.01%
FFIC	C	0.01%
GSM	F	0.01%
OABI	D	0.01%
GDEN	D	0.01%
PLYA	D	0.01%
SCHL	D	0.01%
CNSL	B	0.01%
RIOT	F	0.01%
BCBP	C	0.01%
PLAY	F	0.01%
BASE	F	0.01%
SRRK	F	0.01%
SOUN	D	0.01%
WASH	A	0.01%
TRS	D	0.01%
SVRA	D	0.01%
KELYA	D	0.01%
GIII	C	0.01%
EYE	F	0.01%
NEXT	F	0.01%
SAVA	C	0.01%
FWRG	F	0.01%
FLYW	F	0.01%
CMCO	F	0.01%
ESTA	D	0.01%
ICHR	F	0.01%
MATW	F	0.01%
IMKTA	D	0.01%
WVE	D	0.01%
DHC	B	0.01%
NNBR	D	0.01%
KALU	F	0.01%
ULCC	D	0.01%
ODP	F	0.01%
EMBC	C	0.01%
FLGT	D	0.01%
CVAC	F	0.01%
OPK	C	0.01%
PFC	C	0.01%
TREE	C	0.01%
IBUY	B	0.01%
GMAB	F	0.01%
CEVA	C	0.01%
TYRA	C	0.01%
SABR	D	0.01%
MLCO	D	0.01%
AVAH	C	0.01%
COLL	C	0.01%
WB	D	0.01%
WULF	D	0.01%
CDNA	C	0.01%
BLMN	F	0.01%
NSSC	F	0.01%
COHU	F	0.01%
PDFS	F	0.01%
SDGR	D	0.01%
TARS	C	0.01%
NVEE	F	0.01%
HTLD	D	0.01%
DLO	D	0.01%
VIR	F	0.01%
VRNT	F	0.01%
HBNC	B	0.01%
VSEC	C	0.01%
VITL	D	0.01%
AVO	B	0.01%
AMED	C	0.01%
AMSF	C	0.01%
CNDT	C	0.01%
APOG	B	0.01%
WABC	D	0.01%
RDWR	C	0.01%
COMM	C	0.01%
IMCR	F	0.01%
THRM	D	0.01%
TRNS	D	0.01%
HROW	B	0.01%
ANIP	D	0.01%
CRAI	D	0.01%
SPT	F	0.01%
TH	D	0.01%
PFBC	D	0.01%
INMD	D	0.01%
CENX	D	0.01%
CLOV	C	0.01%
ATAT	B	0.01%
DGII	D	0.01%
GDYN	C	0.01%
PEBO	C	0.01%
MCRI	C	0.01%
ULH	C	0.01%
STAA	F	0.01%
BLBD	D	0.01%
SCSC	D	0.01%
UCTT	F	0.01%
CSGS	C	0.01%
MRVI	D	0.01%
SCVL	B	0.01%
MRTN	D	0.01%
OCFC	B	0.01%
UDMY	D	0.01%
CLSK	F	0.01%
QNST	B	0.01%
IMTX	C	0.01%
ARDX	D	0.01%
WINA	D	0.01%
CAKE	C	0.01%
PLAB	F	0.01%
TCBK	D	0.01%
VMEO	C	0.01%
DAWN	D	0.01%
VERA	C	0.01%
NVAX	D	0.01%
ECPG	D	0.01%
SAFT	D	0.01%
UNIT	C	0.01%
MYRG	F	0.01%
GABC	C	0.01%
INBK	D	0.01%
BILI	C	0.01%
ANDE	D	0.01%
BCRX	C	0.01%
RNW	C	0.01%
DCOM	B	0.01%
VECO	F	0.01%
MSEX	C	0.01%
NAVI	C	0.01%
CAR	F	0.01%
TLRY	F	0.01%
INVA	B	0.01%
DVAX	D	0.01%
LKFN	C	0.01%
RCKT	D	0.01%
AXNX	B	0.01%
CENTA	F	0.01%
HLIT	C	0.01%
IDCC	B	0.01%
AHCO	C	0.01%
FIVN	F	0.01%
HAIN	D	0.01%
PRDO	D	0.01%
TTMI	D	0.01%
HEES	D	0.01%
SIMO	F	0.01%
FTRE	D	0.01%
APPN	D	0.01%
IAS	D	0.01%
CHEF	D	0.01%
SUPN	C	0.01%
NWBI	C	0.01%
VBTX	B	0.01%
SEDG	F	0.01%
RPD	F	0.01%
VC	F	0.01%
COGT	C	0.01%
PAGP	C	0.01%
SYBT	A	0.01%
PDCO	F	0.01%
SBLK	D	0.01%
SNDX	F	0.01%
ARVN	F	0.01%
AY	C	0.01%
KURA	D	0.01%
CNXN	B	0.01%
ROIC	B	0.01%
BUSE	C	0.01%
SKWD	C	0.01%
NTCT	C	0.01%
FWRD	C	0.01%
PGNY	F	0.01%
HTZ	F	0.01%
XRX	D	0.01%
NEO	C	0.01%
NFE	F	0.01%
HOPE	B	0.01%
EWTX	B	0.01%
OSW	C	0.01%
PTVE	D	0.01%
EXTR	C	0.01%
GDS	B	0.01%
WSBC	D	0.01%
FRME	D	0.01%
CASH	B	0.01%
GTX	F	0.01%
HPK	D	0.01%
INFN	B	0.01%
DOOO	F	0.01%
OLPX	C	0.01%
LAUR	C	0.01%
BVS	C	0.01%
NVCR	D	0.01%
CHCO	B	0.01%
EVCM	D	0.01%
PRVA	F	0.01%
JANX	C	0.01%
RRR	D	0.01%
WERN	D	0.01%
SPNS	D	0.01%
STRA	F	0.01%
PCT	C	0.01%
GGAL	B	0.01%
DNUT	D	0.01%
PINC	C	0.01%
CRTO	D	0.01%
TRMK	C	0.01%
IRTC	F	0.01%
GT	F	0.01%
MGNI	D	0.01%
BANR	B	0.01%
LGND	C	0.01%
SBCF	C	0.01%
ROCK	D	0.01%
EFSC	B	0.01%
AZTA	F	0.01%
STBA	B	0.01%
MNKD	C	0.01%
YY	C	0.01%
VIAV	D	0.01%
HURN	C	0.01%
KLIC	F	0.01%
RXST	C	0.01%
MLKN	D	0.01%
TRUP	C	0.01%
CMPR	D	0.01%
HRMY	B	0.01%
MGPI	D	0.01%
FFBC	D	0.01%
POWL	C	0.01%
CLBK	C	0.01%
ARCB	D	0.01%
LMAT	C	0.01%
JBLU	D	0.01%
LGIH	C	0.01%
XPEL	D	0.01%
NMRK	A	0.01%
MBIN	D	0.01%
TWST	D	0.01%
PLUG	F	0.01%
FBNC	B	0.01%
ATRC	C	0.01%
ADUS	B	0.01%
MYGN	C	0.01%
WEN	C	0.01%
LIVN	D	0.01%
PLTK	C	0.01%
GOGL	D	0.01%
INDB	C	0.01%
ATSG	D	0.01%
ENVX	F	0.01%
ZG	B	0.01%
ALRM	F	0.01%
AKRO	C	0.01%
AMRX	B	0.01%
VCEL	D	0.01%
VRNA	C	0.01%
RBCAA	B	0.01%
BEAM	F	0.01%
MGRC	F	0.01%
SVC	D	0.01%
PPBI	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
CARG	B	0.01%
MIRM	D	0.01%
KROS	C	0.01%
CVBF	D	0.01%
CGON	C	0.01%
BL	D	0.01%
NBTB	D	0.01%
USLM	B	0.01%
MQ	F	0.01%
ACLS	F	0.01%
SKYW	C	0.01%
VERX	D	0.01%
PRGS	C	0.01%
PSMT	B	0.01%
FRSH	F	0.01%
FULT	D	0.01%
ZD	D	0.01%
JAMF	D	0.01%
GERN	D	0.01%
ERII	D	0.01%
OSIS	D	0.01%
TXG	D	0.01%
TNDM	C	0.01%
ERIC	B	0.01%
AMPH	C	0.01%
NWE	B	0.01%
IOSP	D	0.01%
PLUS	A	0.01%
PLMR	C	0.01%
NARI	F	0.01%
UFPT	B	0.01%
DRVN	C	0.01%
PRFT	B	0.01%
PTCT	C	0.01%
OMCL	C	0.01%
IOVA	C	0.01%
XNCR	C	0.01%
DYN	D	0.01%
MRCY	D	0.01%
SNEX	B	0.01%
FLNC	C	0.01%
UPST	C	0.01%
BHF	F	0.01%
IBTX	B	0.01%
ACAD	F	0.01%
BRZE	F	0.01%
SYNA	F	0.01%
AGIO	C	0.01%
HTLF	B	0.01%
CPRX	A	0.01%
LILAK	D	0.01%
EBC	B	0.01%
ASTE	D	0.01%
AGYS	D	0.01%
SWTX	F	0.01%
ASTH	B	0.01%
BZ	F	0.01%
FHB	D	0.01%
TOWN	B	0.01%
GSHD	C	0.01%
IDYA	F	0.01%
HUBG	C	0.01%
MRUS	D	0.01%
HWKN	C	0.01%
ALHC	C	0.01%
AVT	C	0.01%
QFIN	B	0.01%
SFNC	B	0.01%
IRDM	D	0.01%
URBN	F	0.01%
SHOO	B	0.01%
FORM	F	0.01%
OZK	D	0.01%
CATY	C	0.01%
ROAD	B	0.01%
ARWR	F	0.01%
ARLP	D	0.01%
OTTR	F	0.01%
PENN	D	0.01%
FIBK	B	0.01%
PATK	B	0.01%
VCYT	B	0.01%
TBBK	B	0.01%
POWI	F	0.01%
TRMD	C	0.01%
FTDR	B	0.01%
FA	B	0.01%
ACVA	B	0.01%
CALM	A	0.01%
LFST	C	0.01%
SMPL	D	0.01%
NCNO	D	0.01%
MGEE	B	0.01%
RNA	C	0.01%
LI	D	0.01%
ALKT	D	0.01%
DORM	B	0.01%
RYTM	B	0.01%
CLDX	C	0.01%
PTGX	C	0.01%
XENE	F	0.01%
WSFS	D	0.01%
VIRT	C	0.01%
NWS	D	0.01%
JJSF	C	0.01%
WDFC	C	0.01%
STNE	F	0.01%
VICR	D	0.01%
WAFD	C	0.01%
GH	D	0.01%
ICFI	B	0.01%
NEOG	D	0.01%
RUSHA	C	0.01%

ONEQ Underweight 173 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.48%
LLY	C	-2.84%
JPM	D	-2.49%
UNH	C	-1.84%
PG	C	-1.7%
JNJ	C	-1.64%
V	C	-1.6%
XOM	C	-1.42%
TJX	B	-1.27%
KO	C	-1.2%
MRK	D	-1.11%
BAC	D	-1.1%
LOW	B	-0.94%
CVX	D	-0.92%
VZ	B	-0.89%
CAT	B	-0.88%
ABT	C	-0.78%
WFC	D	-0.77%
PGR	B	-0.69%
T	C	-0.65%
SPGI	B	-0.63%
CMG	C	-0.63%
UBER	C	-0.61%
AXP	B	-0.61%
GE	B	-0.56%
RTX	C	-0.51%
HLT	B	-0.48%
MMC	C	-0.47%
C	C	-0.46%
NKE	D	-0.46%
MDT	C	-0.46%
HUBS	D	-0.45%
TYL	C	-0.45%
ETN	C	-0.44%
GDDY	C	-0.41%
SCHW	D	-0.41%
CI	C	-0.37%
MCO	B	-0.36%
ZTS	C	-0.36%
DE	B	-0.35%
CL	D	-0.33%
NOC	B	-0.33%
BA	F	-0.31%
TT	B	-0.31%
DUK	C	-0.3%
PNC	B	-0.29%
CVS	D	-0.28%
TGT	C	-0.28%
FLUT	B	-0.28%
ITW	C	-0.28%
DHI	B	-0.27%
NEM	B	-0.27%
MCK	F	-0.27%
MMM	B	-0.26%
D	C	-0.25%
FDX	C	-0.24%
TFC	C	-0.23%
RCL	B	-0.23%
JCI	B	-0.22%
PSA	B	-0.22%
WCN	D	-0.22%
DLR	B	-0.21%
CMI	C	-0.21%
EMR	D	-0.21%
ECL	B	-0.21%
SPG	B	-0.21%
CARR	B	-0.2%
EOG	D	-0.2%
BK	B	-0.2%
AIG	D	-0.2%
ALL	B	-0.19%
NSC	C	-0.19%
O	C	-0.19%
COF	B	-0.19%
PRU	C	-0.19%
FIS	B	-0.18%
TWLO	D	-0.18%
BURL	B	-0.17%
PEG	B	-0.17%
WSM	D	-0.16%
GIS	B	-0.16%
HIG	B	-0.16%
PSX	F	-0.16%
CNC	D	-0.16%
VICI	C	-0.16%
ED	C	-0.15%
EIX	C	-0.15%
OXY	F	-0.15%
GWW	B	-0.15%
LNG	C	-0.15%
IRM	C	-0.14%
SQ	D	-0.14%
APTV	D	-0.14%
DOW	D	-0.14%
KR	C	-0.14%
AWK	B	-0.14%
DECK	C	-0.13%
XYL	C	-0.13%
DTE	C	-0.13%
STZ	D	-0.13%
VTR	C	-0.13%
VLTO	C	-0.13%
EXR	B	-0.13%
MTB	B	-0.12%
HSY	C	-0.12%
VST	C	-0.12%
GPN	D	-0.11%
DD	B	-0.11%
ROK	D	-0.11%
CAH	C	-0.11%
AVB	B	-0.11%
WEC	C	-0.11%
EQR	B	-0.1%
WAB	B	-0.1%
BR	D	-0.1%
INVH	C	-0.1%
ADM	D	-0.1%
ETR	B	-0.1%
BBY	C	-0.1%
FTV	C	-0.1%
IFF	B	-0.09%
EL	F	-0.09%
CLX	C	-0.09%
DKS	D	-0.09%
PPL	C	-0.09%
AEE	C	-0.08%
DG	F	-0.08%
WY	C	-0.08%
MAA	B	-0.08%
LVS	D	-0.08%
RF	B	-0.08%
HUBB	B	-0.08%
LYB	D	-0.08%
CHD	D	-0.08%
CNP	C	-0.08%
LDOS	B	-0.08%
PINS	F	-0.07%
SYF	C	-0.07%
OMC	B	-0.07%
KMX	D	-0.07%
FDS	C	-0.07%
CMS	C	-0.07%
J	C	-0.07%
KIM	C	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
EQT	D	-0.06%
TSN	C	-0.06%
IPG	C	-0.06%
PNR	B	-0.06%
KEY	B	-0.06%
TRU	B	-0.06%
SWK	B	-0.06%
MGM	F	-0.06%
RPM	B	-0.05%
TFX	C	-0.05%
SNAP	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
CE	F	-0.05%
OC	D	-0.05%
SJM	C	-0.05%
TXT	D	-0.05%
CRL	F	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
HRL	C	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
ALB	D	-0.03%
DAY	D	-0.03%
BBWI	F	-0.03%
LUV	C	-0.02%