ONEQ vs. SPDW ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR Portfolio World ex-US ETF (SPDW)

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite IndexÂ®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$72.35

Average Daily Volume

235,942

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

2,939,734

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SPDW
30 Days	7.25%	-0.07%
60 Days	12.44%	2.26%
90 Days	13.39%	2.75%
12 Months	35.69%	16.42%

35 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SPDW	Overlap
ABCL	F	0.01%	0.0%	0.0%
ARM	A	0.07%	0.07%	0.07%
ASND	B	0.03%	0.02%	0.02%
AY	B	0.01%	0.01%	0.01%
BNTX	F	0.03%	0.03%	0.03%
CCEP	B	0.11%	0.07%	0.07%
CHKP	A	0.06%	0.09%	0.06%
CSIQ	F	0.0%	0.0%	0.0%
CVAC	F	0.01%	0.0%	0.0%
CYBR	B	0.04%	0.07%	0.04%
FLEX	D	0.04%	0.06%	0.04%
FUTU	C	0.02%	0.02%	0.02%
GLBE	B	0.02%	0.01%	0.01%
GLNG	A	0.01%	0.02%	0.01%
GRAB	C	0.05%	0.04%	0.04%
GSM	C	0.01%	0.0%	0.0%
ICLR	B	0.09%	0.11%	0.09%
IMCR	D	0.01%	0.01%	0.01%
IMTX	C	0.01%	0.0%	0.0%
INMD	F	0.01%	0.0%	0.0%
INVZ	F	0.0%	0.0%	0.0%
LILM	D	0.0%	0.0%	0.0%
LOGI	C	0.05%	0.07%	0.05%
MLCO	F	0.01%	0.01%	0.01%
MNDY	A	0.04%	0.03%	0.03%
MRUS	C	0.02%	0.03%	0.02%
NNDM	D	0.01%	0.0%	0.0%
OTEX	C	0.03%	0.03%	0.03%
RDWR	C	0.01%	0.0%	0.0%
SPNS	A	0.01%	0.0%	0.0%
TIGO	B	0.02%	0.01%	0.01%
TLRY	D	0.01%	0.0%	0.0%
WIX	C	0.03%	0.03%	0.03%
XENE	F	0.01%	0.02%	0.01%
XRX	F	0.01%	0.05%	0.01%

ONEQ Overweight 861 Positions Relative to SPDW

Symbol	Grade	Weight
MSFT	A	11.66%
AAPL	A	11.38%
NVDA	B	10.57%
AMZN	A	7.14%
META	A	3.94%
GOOGL	A	3.77%
GOOG	A	3.64%
AVGO	B	2.55%
TSLA	B	2.18%
COST	A	1.3%
NFLX	A	1.02%
AMD	B	0.89%
ADBE	B	0.85%
PEP	D	0.79%
QCOM	B	0.75%
LIN	C	0.73%
TMUS	B	0.72%
CSCO	D	0.66%
AMAT	B	0.66%
INTU	A	0.63%
TXN	B	0.61%
AMGN	B	0.58%
ISRG	A	0.54%
CMCSA	F	0.52%
MU	C	0.5%
HON	B	0.48%
BKNG	B	0.47%
LRCX	B	0.47%
INTC	C	0.45%
VRTX	B	0.42%
ADI	B	0.39%
REGN	B	0.39%
KLAC	B	0.38%
PANW	B	0.38%
ADP	D	0.33%
ASML	A	0.32%
PDD	D	0.31%
MDLZ	D	0.31%
SBUX	F	0.31%
CRWD	B	0.31%
SNPS	B	0.31%
CDNS	B	0.29%
MELI	B	0.29%
GILD	C	0.29%
CTAS	A	0.25%
CME	D	0.25%
MAR	C	0.24%
EQIX	C	0.24%
CEG	B	0.23%
ABNB	B	0.23%
NXPI	B	0.23%
CSX	D	0.22%
MRVL	C	0.21%
PYPL	D	0.21%
ORLY	C	0.21%
ROP	B	0.2%
PCAR	D	0.19%
ADSK	B	0.18%
MNST	D	0.18%
CPRT	C	0.18%
SMCI	B	0.18%
ROST	B	0.17%
KDP	D	0.16%
DXCM	D	0.16%
COIN	C	0.16%
AEP	C	0.16%
FTNT	C	0.16%
WDAY	D	0.16%
MRNA	D	0.16%
MCHP	C	0.16%
CHTR	C	0.15%
TTD	A	0.15%
AZN	C	0.15%
KHC	D	0.14%
IDXX	D	0.14%
PAYX	D	0.14%
DASH	C	0.14%
EA	B	0.13%
LULU	F	0.13%
VRSK	A	0.13%
ODFL	C	0.13%
ACGL	C	0.13%
MPWR	B	0.13%
DDOG	B	0.13%
CTSH	C	0.12%
BIIB	C	0.12%
EXC	D	0.12%
BKR	C	0.12%
NDAQ	C	0.12%
FANG	B	0.12%
FAST	D	0.12%
GEHC	D	0.12%
XEL	D	0.11%
ALNY	A	0.11%
ZS	B	0.1%
TEAM	C	0.1%
GFS	C	0.1%
ON	C	0.1%
TSCO	D	0.1%
CDW	D	0.1%
CSGP	F	0.1%
WDC	B	0.09%
NTAP	A	0.09%
TTWO	C	0.09%
EBAY	B	0.09%
TROW	C	0.09%
FSLR	C	0.09%
WTW	B	0.09%
ANSS	C	0.09%
AXON	C	0.08%
DLTR	F	0.08%
STX	B	0.08%
APP	B	0.08%
TER	A	0.08%
FCNCA	C	0.08%
FITB	D	0.08%
MSTR	D	0.08%
STLD	D	0.07%
ENTG	B	0.07%
SBAC	F	0.07%
PTC	B	0.07%
LPLA	B	0.07%
SWKS	C	0.06%
BMRN	C	0.06%
HOLX	C	0.06%
NTRS	C	0.06%
VRSN	C	0.06%
CINF	C	0.06%
ULTA	D	0.06%
HBAN	D	0.06%
DKNG	F	0.06%
ILMN	D	0.06%
PFG	D	0.06%
ERIE	C	0.06%
HOOD	B	0.06%
WBD	F	0.06%
ALGN	D	0.06%
MDB	D	0.06%
MORN	B	0.05%
TRMB	C	0.05%
TW	C	0.05%
AKAM	F	0.05%
NBIX	C	0.05%
NTRA	B	0.05%
UTHR	B	0.05%
CELH	F	0.05%
NTNX	C	0.05%
ENPH	F	0.05%
SNY	B	0.05%
CASY	B	0.05%
IBKR	B	0.05%
SSNC	B	0.05%
MANH	B	0.05%
BSY	D	0.05%
PODD	C	0.05%
EXPE	C	0.05%
ZM	F	0.05%
CG	C	0.05%
JBHT	F	0.05%
ARGX	B	0.05%
TCOM	C	0.05%
UAL	D	0.05%
OKTA	C	0.05%
RIVN	C	0.05%
SRPT	C	0.05%
ZBRA	C	0.05%
DOCU	C	0.04%
SIRI	C	0.04%
WWD	D	0.04%
TTEK	D	0.04%
TXRH	B	0.04%
APA	F	0.04%
INSM	A	0.04%
CHK	D	0.04%
REG	B	0.04%
GLPI	B	0.04%
JKHY	C	0.04%
WBA	F	0.04%
EVRG	D	0.04%
POOL	F	0.04%
HST	D	0.04%
RPRX	F	0.04%
TECH	D	0.04%
PAA	B	0.04%
SAIA	C	0.04%
LNT	B	0.04%
VTRS	D	0.04%
NDSN	D	0.04%
WING	B	0.04%
MEDP	C	0.04%
BIDU	F	0.04%
NTES	D	0.04%
INCY	D	0.04%
JD	D	0.04%
WSC	F	0.03%
HSIC	D	0.03%
MASI	F	0.03%
RVMD	D	0.03%
CERE	C	0.03%
AAON	B	0.03%
CGNX	B	0.03%
ROKU	C	0.03%
HQY	B	0.03%
CFLT	C	0.03%
PARA	C	0.03%
BPMC	A	0.03%
XP	F	0.03%
IONS	B	0.03%
ITCI	C	0.03%
DUOL	F	0.03%
PCTY	F	0.03%
SPSC	B	0.03%
ETSY	F	0.03%
CBSH	C	0.03%
CZR	C	0.03%
Z	C	0.03%
AFRM	F	0.03%
EXAS	D	0.03%
NICE	D	0.03%
MTCH	F	0.03%
MKTX	C	0.03%
IEP	C	0.03%
LSCC	D	0.03%
HAS	D	0.03%
DOX	D	0.03%
MTSI	A	0.03%
SEIC	D	0.03%
SFM	B	0.03%
WYNN	D	0.03%
FFIV	C	0.03%
LNW	B	0.03%
COKE	B	0.03%
MKSI	B	0.03%
OLED	A	0.03%
RGLD	B	0.03%
CROX	C	0.03%
LAMR	B	0.03%
CHDN	B	0.03%
BRKR	F	0.03%
AMKR	B	0.03%
NWSA	B	0.03%
WFRD	B	0.03%
PCVX	B	0.03%
CHRW	C	0.03%
EWBC	D	0.03%
QRVO	B	0.03%
PPC	B	0.03%
LECO	F	0.03%
LKQ	F	0.03%
ABCB	C	0.02%
SYNA	F	0.02%
GH	C	0.02%
CORT	C	0.02%
IBOC	C	0.02%
IMVT	D	0.02%
FROG	B	0.02%
STRL	D	0.02%
NCNO	B	0.02%
SLAB	D	0.02%
NWS	B	0.02%
SHC	C	0.02%
OTTR	D	0.02%
AXSM	B	0.02%
TFSL	D	0.02%
PECO	C	0.02%
RARE	D	0.02%
IPGP	D	0.02%
IPAR	F	0.02%
ONB	B	0.02%
ACLS	B	0.02%
BLKB	D	0.02%
SANM	C	0.02%
TRMD	B	0.02%
UMBF	C	0.02%
ALKS	C	0.02%
URBN	C	0.02%
LEGN	C	0.02%
POWI	D	0.02%
ACIW	A	0.02%
COLM	D	0.02%
PI	C	0.02%
TPG	D	0.02%
XRAY	F	0.02%
ASO	F	0.02%
NFE	F	0.02%
AEIS	C	0.02%
RDNT	B	0.02%
HWC	C	0.02%
EXLS	B	0.02%
CNXC	C	0.02%
COLB	D	0.02%
WTFC	D	0.02%
CRSP	F	0.02%
UBSI	D	0.02%
ITRI	C	0.02%
SRCL	B	0.02%
DBX	D	0.02%
COOP	D	0.02%
WMG	D	0.02%
WIRE	A	0.02%
SAIC	D	0.02%
TMDX	A	0.02%
PNFP	D	0.02%
SLM	D	0.02%
CSWI	A	0.02%
HCP	A	0.02%
FFIN	D	0.02%
CRVL	B	0.02%
MMSI	B	0.02%
FELE	D	0.02%
VRNS	B	0.02%
APPF	B	0.02%
LANC	B	0.02%
BPOP	D	0.02%
BECN	D	0.02%
FORM	A	0.02%
ZI	F	0.02%
BBIO	D	0.02%
APLS	F	0.02%
VRRM	B	0.02%
LYFT	F	0.02%
LNTH	C	0.02%
ESGR	A	0.02%
LSTR	D	0.02%
NUVL	C	0.02%
ZION	C	0.02%
FIZZ	B	0.02%
QLYS	D	0.02%
FRHC	C	0.02%
EXPO	C	0.02%
EEFT	D	0.02%
CRDO	B	0.02%
ALTR	B	0.02%
VKTX	D	0.02%
NSIT	C	0.02%
AVAV	D	0.02%
ACT	C	0.02%
BCPC	A	0.02%
CWST	B	0.02%
PEGA	D	0.02%
ALGM	C	0.02%
ENSG	B	0.02%
CACC	B	0.02%
RCM	F	0.02%
HLNE	B	0.02%
HTHT	F	0.02%
MARA	C	0.02%
BZ	D	0.02%
AGNC	A	0.02%
BOKF	D	0.02%
SMMT	C	0.02%
UFPI	D	0.02%
CVLT	B	0.02%
MMYT	B	0.02%
TENB	C	0.02%
NXST	B	0.02%
CYTK	D	0.02%
KRYS	B	0.02%
MAT	F	0.02%
SOFI	F	0.02%
SIGI	F	0.02%
RMBS	B	0.02%
RGEN	F	0.02%
CHX	C	0.02%
FOX	B	0.02%
JAZZ	F	0.02%
HALO	B	0.02%
REYN	D	0.02%
FIVE	F	0.02%
CHRD	C	0.02%
MIDD	F	0.02%
MDGL	C	0.02%
GNTX	D	0.02%
NOVT	C	0.02%
CRUS	A	0.02%
AAL	F	0.02%
GTLB	C	0.02%
ACHC	F	0.02%
FOXA	B	0.02%
FRPT	A	0.02%
LFUS	C	0.02%
EXEL	C	0.02%
OLLI	B	0.02%
FYBR	B	0.02%
LBRDK	C	0.02%
BGNE	F	0.02%
LCID	D	0.02%
BVS	C	0.01%
CEVA	D	0.01%
GIII	F	0.01%
MOMO	B	0.01%
NRC	F	0.01%
DHC	B	0.01%
WVE	C	0.01%
ACMR	C	0.01%
OPEN	F	0.01%
TARS	C	0.01%
GDEN	F	0.01%
PFC	D	0.01%
SVRA	C	0.01%
AVO	F	0.01%
CNSL	B	0.01%
HBNC	D	0.01%
CGNT	B	0.01%
SABR	D	0.01%
SRRK	F	0.01%
JBSS	D	0.01%
GDYN	C	0.01%
IMKTA	F	0.01%
FLGT	F	0.01%
CBRL	F	0.01%
ASTE	F	0.01%
ADV	D	0.01%
COLL	C	0.01%
TRS	D	0.01%
MNRO	F	0.01%
KELYA	D	0.01%
INDI	D	0.01%
VRNA	B	0.01%
ESTA	D	0.01%
PLYA	D	0.01%
PZZA	F	0.01%
HTZ	F	0.01%
GMAB	F	0.01%
TH	D	0.01%
CNDT	D	0.01%
NNBR	F	0.01%
QNST	C	0.01%
INBK	C	0.01%
JACK	F	0.01%
TWKS	F	0.01%
MATW	F	0.01%
SVC	F	0.01%
SCHL	D	0.01%
SNCY	C	0.01%
SANA	F	0.01%
PCRX	F	0.01%
SDGR	F	0.01%
DGII	D	0.01%
IBUY	C	0.01%
AMSF	F	0.01%
MRVI	F	0.01%
DCOM	C	0.01%
TTGT	B	0.01%
GHRS	D	0.01%
DLO	F	0.01%
OCFC	B	0.01%
CMCO	F	0.01%
ECPG	D	0.01%
CSGS	F	0.01%
MNTK	C	0.01%
LQDA	C	0.01%
FDMT	D	0.01%
MCRI	D	0.01%
SEDG	F	0.01%
WABC	D	0.01%
MSEX	C	0.01%
EYE	F	0.01%
ULCC	F	0.01%
PFBC	D	0.01%
PLAY	F	0.01%
ATAT	B	0.01%
SCVL	C	0.01%
HTLD	C	0.01%
SLP	F	0.01%
AMED	A	0.01%
ATSG	C	0.01%
INVA	B	0.01%
FWRG	F	0.01%
TCBK	C	0.01%
GGAL	D	0.01%
IAS	C	0.01%
VSEC	B	0.01%
ARRY	F	0.01%
APOG	D	0.01%
NVEE	F	0.01%
SHLS	F	0.01%
TRNS	C	0.01%
BASE	D	0.01%
XNCR	F	0.01%
ROIC	C	0.01%
AHCO	D	0.01%
IRWD	F	0.01%
ULH	D	0.01%
PEBO	D	0.01%
VICR	F	0.01%
SCSC	D	0.01%
NMRK	C	0.01%
SAFT	D	0.01%
SONO	F	0.01%
PTON	F	0.01%
GABC	B	0.01%
CIFR	B	0.01%
UPWK	D	0.01%
VERA	C	0.01%
IDCC	A	0.01%
SYBT	C	0.01%
THRM	F	0.01%
PRTA	F	0.01%
ACDC	F	0.01%
OMCL	F	0.01%
VBTX	C	0.01%
WINA	D	0.01%
BLMN	F	0.01%
NAVI	F	0.01%
HLIT	B	0.01%
VIR	F	0.01%
GPRE	F	0.01%
NWBI	C	0.01%
SPT	D	0.01%
NEO	D	0.01%
KALU	D	0.01%
CRSR	F	0.01%
RXRX	F	0.01%
HOLI	B	0.01%
CRAI	C	0.01%
ICHR	B	0.01%
GOGO	D	0.01%
ATRC	C	0.01%
SUPN	F	0.01%
DAWN	D	0.01%
EFSC	C	0.01%
LKFN	D	0.01%
INFN	B	0.01%
UPST	F	0.01%
ANIP	D	0.01%
HOPE	C	0.01%
BMBL	F	0.01%
STBA	B	0.01%
JANX	D	0.01%
FBNC	C	0.01%
CASH	B	0.01%
LFST	D	0.01%
LGND	B	0.01%
ARDX	F	0.01%
CNXN	D	0.01%
ATEC	D	0.01%
UDMY	F	0.01%
NTCT	D	0.01%
BUSE	B	0.01%
MRTN	C	0.01%
AKRO	C	0.01%
PLAB	D	0.01%
TRIP	F	0.01%
BLBD	C	0.01%
LGIH	F	0.01%
PRDO	C	0.01%
APPN	D	0.01%
ODP	F	0.01%
LAUR	C	0.01%
WSBC	D	0.01%
AXNX	B	0.01%
PDFS	B	0.01%
VIAV	D	0.01%
FRME	D	0.01%
AMRX	C	0.01%
CAKE	C	0.01%
HRMY	B	0.01%
FOXF	C	0.01%
GSHD	D	0.01%
CENTA	D	0.01%
PRVA	D	0.01%
BANR	C	0.01%
RNW	D	0.01%
ANDE	D	0.01%
EXTR	C	0.01%
CRTO	A	0.01%
YY	C	0.01%
CHEF	A	0.01%
SKWD	D	0.01%
DVAX	D	0.01%
COHU	B	0.01%
MNKD	C	0.01%
MXL	B	0.01%
CENX	B	0.01%
CHCO	C	0.01%
ZG	C	0.01%
INDB	D	0.01%
SBCF	D	0.01%
VRNT	C	0.01%
EWTX	B	0.01%
ALHC	B	0.01%
BILI	C	0.01%
MRCY	D	0.01%
CLBK	F	0.01%
HEES	F	0.01%
POWL	D	0.01%
RBCAA	C	0.01%
VSAT	F	0.01%
KURA	D	0.01%
PAGP	B	0.01%
OSW	B	0.01%
DNUT	F	0.01%
MGPI	F	0.01%
NSSC	B	0.01%
KROS	F	0.01%
FFBC	D	0.01%
PINC	F	0.01%
PLUG	F	0.01%
IQ	D	0.01%
TRMK	C	0.01%
SMTC	C	0.01%
MIRM	B	0.01%
VCYT	C	0.01%
NVCR	D	0.01%
MGNI	B	0.01%
RCKT	F	0.01%
TTMI	B	0.01%
HURN	C	0.01%
ARVN	F	0.01%
FTRE	D	0.01%
IART	C	0.01%
WERN	F	0.01%
PTVE	F	0.01%
IOVA	F	0.01%
ADUS	B	0.01%
CPRX	D	0.01%
PLUS	D	0.01%
NEXT	C	0.01%
EXPI	F	0.01%
SNDX	C	0.01%
MBIN	C	0.01%
MYGN	B	0.01%
DOOO	F	0.01%
LMAT	A	0.01%
KYMR	D	0.01%
NBTB	B	0.01%
ASTH	C	0.01%
HPK	C	0.01%
ZD	F	0.01%
HWKN	B	0.01%
PTGX	B	0.01%
PDCO	F	0.01%
EVCM	B	0.01%
USLM	C	0.01%
FTDR	D	0.01%
IBTX	B	0.01%
UFPT	A	0.01%
ERIC	B	0.01%
HTLF	B	0.01%
RRR	B	0.01%
CGON	D	0.01%
VITL	C	0.01%
HELE	F	0.01%
GTX	D	0.01%
MLKN	D	0.01%
RIOT	D	0.01%
AMPH	F	0.01%
ROCK	D	0.01%
CARG	C	0.01%
SRAD	C	0.01%
TBBK	B	0.01%
QFIN	D	0.01%
PGNY	D	0.01%
BEAM	D	0.01%
VIRT	C	0.01%
MORF	C	0.01%
UCTT	A	0.01%
PLMR	C	0.01%
TOWN	B	0.01%
VC	D	0.01%
JBLU	C	0.01%
PPBI	F	0.01%
PSMT	D	0.01%
WEN	F	0.01%
DRVN	C	0.01%
JAMF	C	0.01%
SBLK	D	0.01%
ARCB	D	0.01%
FLYW	F	0.01%
TXG	F	0.01%
EBC	B	0.01%
NWE	D	0.01%
TWST	B	0.01%
CMPR	B	0.01%
AMBA	B	0.01%
NTLA	F	0.01%
STAA	B	0.01%
PATK	D	0.01%
PRGS	B	0.01%
SFNC	D	0.01%
RKLB	B	0.01%
AZTA	D	0.01%
FLNC	F	0.01%
CCOI	D	0.01%
CVBF	C	0.01%
BL	D	0.01%
TNDM	C	0.01%
CERT	D	0.01%
FA	C	0.01%
FULT	D	0.01%
RXST	D	0.01%
RPD	C	0.01%
GO	D	0.01%
WAFD	C	0.01%
DORM	C	0.01%
MYRG	F	0.01%
SNEX	B	0.01%
FHB	C	0.01%
STRA	C	0.01%
VERX	B	0.01%
VCEL	C	0.01%
PYCR	D	0.01%
OSIS	C	0.01%
ROAD	D	0.01%
PLTK	F	0.01%
RYTM	B	0.01%
MGRC	D	0.01%
MGEE	D	0.01%
GERN	B	0.01%
CLBT	B	0.01%
SIMO	B	0.01%
AGIO	C	0.01%
IDYA	F	0.01%
RUN	F	0.01%
CATY	D	0.01%
KLIC	B	0.01%
PRFT	B	0.01%
CVCO	D	0.01%
ADMA	B	0.01%
SKYW	B	0.01%
SATS	B	0.01%
FIBK	B	0.01%
CALM	B	0.01%
NWL	F	0.01%
RUSHA	F	0.01%
MQ	C	0.01%
ENVX	B	0.01%
CLDX	F	0.01%
NARI	C	0.01%
SGRY	F	0.01%
INTA	C	0.01%
BANF	D	0.01%
ACLX	C	0.01%
VECO	B	0.01%
LIVN	D	0.01%
PTCT	D	0.01%
HUBG	C	0.01%
SHOO	C	0.01%
WDFC	D	0.01%
PLXS	D	0.01%
IESC	C	0.01%
TCBI	C	0.01%
LILAK	B	0.01%
NMIH	B	0.01%
ALRM	C	0.01%
ACAD	C	0.01%
ACVA	C	0.01%
WSFS	B	0.01%
BHF	F	0.01%
DYN	B	0.01%
AGYS	B	0.01%
DIOD	C	0.01%
OZK	D	0.01%
SITM	B	0.01%
SWTX	F	0.01%
PENN	C	0.01%
CAR	F	0.01%
PRCT	C	0.01%
TGTX	B	0.01%
ALKT	B	0.01%
LITE	B	0.01%
CHCI	D	0.01%
FIVN	D	0.01%
FRSH	D	0.01%
GOGL	D	0.01%
CLSK	D	0.01%
ICFI	D	0.01%
VLY	F	0.01%
IRDM	D	0.01%
ICUI	B	0.01%
AVT	D	0.01%
FOLD	C	0.01%
IRTC	C	0.01%
IOSP	D	0.01%
LI	F	0.01%
KTOS	B	0.01%
CRNX	D	0.01%
BRZE	D	0.01%
UCBI	D	0.01%
AUR	C	0.01%
RNA	C	0.01%
VOD	B	0.01%
STEP	B	0.01%
IAC	F	0.01%
PCH	F	0.01%
ARLP	B	0.01%
JJSF	B	0.01%
GT	F	0.01%
LOPE	C	0.01%
BGC	C	0.01%
VCTR	D	0.01%
STNE	D	0.01%
PTEN	F	0.01%
NEOG	C	0.01%
SMPL	D	0.01%
ARWR	C	0.01%
SBRA	A	0.01%
OPCH	F	0.01%
DNLI	C	0.01%
BRID	F	0.0%
CARV	F	0.0%
YNDX	C	0.0%
PIII	F	0.0%
FBRX	D	0.0%
ALTO	F	0.0%
AIRS	F	0.0%
BMRC	C	0.0%
TLSA	C	0.0%
ALLK	F	0.0%
GALT	F	0.0%
NNBR	F	0.0%
BHAC	B	0.0%
RILY	F	0.0%
DSGN	D	0.0%
GATE	A	0.0%
GLUE	F	0.0%
ACRS	C	0.0%
OXBR	C	0.0%
AVAH	D	0.0%
VXRT	F	0.0%
NEGG	C	0.0%
KC	F	0.0%
REAL	C	0.0%
SND	C	0.0%
SOPH	D	0.0%
EVBG	B	0.0%
MGIC	C	0.0%
LYEL	F	0.0%
FORR	F	0.0%
UNIT	D	0.0%
LWLG	F	0.0%
EBTC	F	0.0%
FTEK	D	0.0%
SIGA	C	0.0%
BFST	D	0.0%
TLS	D	0.0%
CGEM	D	0.0%
AMWD	F	0.0%
ME	F	0.0%
ALGT	F	0.0%
HAFC	C	0.0%
APEI	B	0.0%
SFIX	B	0.0%
ISTR	D	0.0%
OFLX	F	0.0%
TREE	C	0.0%
CERS	F	0.0%
BCBP	D	0.0%
SRCL	B	0.0%
OABI	D	0.0%
SOUN	D	0.0%
LBRDA	C	0.0%
XPEL	F	0.0%
WASH	C	0.0%
TYRA	C	0.0%
FFIC	C	0.0%
KRUS	F	0.0%
HLVX	C	0.0%
INMB	F	0.0%
TRDA	F	0.0%

ONEQ Underweight 78 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-1.0%
NVS	A	-0.88%
UL	B	-0.6%
MUFG	A	-0.54%
SONY	C	-0.45%
TD	F	-0.42%
ABBV	C	-0.38%
SMFG	A	-0.36%
SHOP	C	-0.34%
CNI	D	-0.32%
DEO	F	-0.29%
HMC	D	-0.23%
LYG	A	-0.21%
MFG	A	-0.21%
WCN	B	-0.19%
STLA	F	-0.18%
SPOT	B	-0.18%
BCS	A	-0.16%
E	C	-0.15%
SE	B	-0.12%
KB	A	-0.11%
PKX	D	-0.1%
CPNG	C	-0.09%
NMR	C	-0.08%
SHG	A	-0.07%
TEVA	C	-0.07%
MT	D	-0.05%
GSL	C	-0.04%
QGEN	D	-0.04%
ONON	C	-0.04%
GLOB	C	-0.03%
AER	B	-0.03%
AGCO	F	-0.03%
WFG	D	-0.02%
AEI	C	-0.02%
KEP	D	-0.02%
FLUT	C	-0.02%
LSPD	F	-0.01%
JMIA	B	-0.01%
CSTM	D	-0.01%
GRFS	D	-0.01%
NAT	D	-0.01%
DAVA	C	-0.01%
TAC	F	-0.01%
LPL	B	-0.01%
URGN	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
KRNT	D	-0.01%
LPL	B	-0.01%
IAG	C	-0.01%
ZIM	B	-0.01%
MNMD	D	-0.0%
MTLS	F	-0.0%
MAXN	F	-0.0%
HL	C	-0.0%
RENB	C	-0.0%
ORMP	B	-0.0%
GRVY	C	-0.0%
FREY	F	-0.0%
AMRN	D	-0.0%
CALX	C	-0.0%
EU	C	-0.0%
ADAP	C	-0.0%
MNTX	F	-0.0%
TMC	C	-0.0%
NNOX	F	-0.0%
DNN	C	-0.0%
NBTX	D	-0.0%
CHGX	A	-0.0%
SNDL	C	-0.0%
ELBM	F	-0.0%
AUPH	C	-0.0%
SSYS	F	-0.0%
PIXY	F	-0.0%
FVRR	C	-0.0%
HCM	C	-0.0%
PDS	D	-0.0%