ONEQ vs. SPUS ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SPUS
30 Days	1.17%	1.12%
60 Days	1.73%	2.44%
90 Days	1.97%	2.15%
12 Months	34.63%	32.03%

91 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SPUS	Overlap
AAPL	C	11.9%	10.67%	10.67%
ABNB	D	0.18%	0.17%	0.17%
ADBE	F	0.84%	0.8%	0.8%
ADI	C	0.39%	0.37%	0.37%
ADSK	C	0.19%	0.19%	0.19%
AKAM	D	0.05%	0.05%	0.05%
ALGN	D	0.06%	0.06%	0.06%
AMAT	D	0.54%	0.52%	0.52%
AMD	D	0.86%	0.82%	0.82%
AMZN	C	6.77%	5.68%	5.68%
ANSS	D	0.09%	0.09%	0.09%
AVGO	C	2.71%	2.43%	2.43%
BIIB	F	0.1%	0.09%	0.09%
BKNG	C	0.46%	0.44%	0.44%
BKR	C	0.12%	0.11%	0.11%
CDNS	D	0.25%	0.24%	0.24%
CDW	D	0.1%	0.1%	0.1%
CEG	C	0.22%	0.2%	0.2%
CHRW	B	0.04%	0.04%	0.04%
CPRT	D	0.17%	0.15%	0.15%
CSCO	C	0.7%	0.67%	0.67%
CSGP	D	0.11%	0.11%	0.11%
CSX	D	0.23%	0.22%	0.22%
CTAS	B	0.29%	0.23%	0.23%
CTSH	C	0.13%	0.13%	0.13%
DXCM	F	0.1%	0.09%	0.09%
EBAY	B	0.11%	0.11%	0.11%
ENPH	D	0.05%	0.05%	0.05%
EQIX	C	0.28%	0.27%	0.27%
ETSY	F	0.03%	0.02%	0.02%
EXPE	C	0.06%	0.06%	0.06%
FANG	D	0.11%	0.1%	0.1%
FAST	C	0.14%	0.13%	0.13%
FFIV	B	0.04%	0.04%	0.04%
FSLR	C	0.08%	0.08%	0.08%
FTNT	C	0.2%	0.16%	0.16%
GEHC	C	0.14%	0.12%	0.12%
GILD	B	0.36%	0.34%	0.34%
GOOG	D	3.1%	2.57%	2.57%
GOOGL	D	3.23%	3.08%	3.08%
HOLX	B	0.06%	0.06%	0.06%
HON	D	0.46%	0.44%	0.44%
HSIC	C	0.03%	0.03%	0.03%
IDXX	C	0.14%	0.14%	0.14%
INCY	C	0.04%	0.03%	0.03%
ISRG	B	0.6%	0.58%	0.58%
JBHT	D	0.06%	0.05%	0.05%
KDP	B	0.17%	0.13%	0.13%
KLAC	D	0.35%	0.33%	0.33%
LIN	B	0.78%	0.75%	0.75%
LKQ	F	0.03%	0.04%	0.03%
LRCX	F	0.35%	0.33%	0.33%
LULU	D	0.11%	0.1%	0.1%
MCHP	F	0.14%	0.14%	0.14%
MDLZ	B	0.35%	0.34%	0.34%
META	B	4.01%	3.82%	3.82%
MNST	D	0.18%	0.12%	0.12%
MPWR	C	0.15%	0.15%	0.15%
MSFT	C	11.17%	10.64%	10.64%
MU	F	0.35%	0.34%	0.34%
NDSN	C	0.05%	0.04%	0.04%
NTAP	D	0.08%	0.08%	0.08%
NVDA	D	10.22%	9.74%	9.74%
NXPI	F	0.2%	0.19%	0.19%
ODFL	D	0.15%	0.11%	0.11%
ON	D	0.1%	0.1%	0.1%
ORLY	C	0.23%	0.21%	0.21%
PANW	D	0.39%	0.37%	0.37%
PEP	C	0.85%	0.81%	0.81%
PODD	B	0.06%	0.05%	0.05%
POOL	C	0.05%	0.04%	0.04%
PTC	D	0.07%	0.07%	0.07%
QCOM	D	0.65%	0.62%	0.62%
QRVO	F	0.03%	0.03%	0.03%
REGN	C	0.43%	0.4%	0.4%
ROP	C	0.2%	0.19%	0.19%
ROST	C	0.18%	0.17%	0.17%
SMCI	F	0.09%	0.08%	0.08%
SNPS	D	0.26%	0.25%	0.25%
STLD	F	0.06%	0.05%	0.05%
SWKS	D	0.05%	0.05%	0.05%
TECH	C	0.04%	0.04%	0.04%
TER	D	0.07%	0.07%	0.07%
TRMB	C	0.05%	0.05%	0.05%
TSCO	C	0.11%	0.1%	0.1%
TSLA	C	2.56%	2.12%	2.12%
TXN	C	0.63%	0.6%	0.6%
ULTA	D	0.06%	0.06%	0.06%
VRSN	D	0.06%	0.05%	0.05%
WBA	F	0.03%	0.02%	0.02%
ZBRA	B	0.06%	0.06%	0.06%

ONEQ Overweight 733 Positions Relative to SPUS

Symbol	Grade	Weight
COST	B	1.41%
NFLX	B	1.04%
TMUS	C	0.83%
INTU	C	0.64%
AMGN	B	0.62%
CMCSA	D	0.54%
VRTX	D	0.43%
SBUX	C	0.39%
ADP	B	0.39%
MELI	B	0.38%
INTC	F	0.29%
CME	C	0.28%
ASML	F	0.26%
PYPL	B	0.25%
MAR	C	0.23%
PDD	F	0.22%
MRVL	C	0.22%
CRWD	D	0.21%
AEP	C	0.19%
WDAY	D	0.18%
PAYX	C	0.17%
PCAR	D	0.17%
CHTR	D	0.17%
DASH	C	0.17%
AZN	D	0.16%
TTD	B	0.16%
NDAQ	A	0.15%
ACGL	C	0.15%
KHC	C	0.15%
EXC	C	0.14%
CCEP	B	0.13%
XEL	B	0.13%
VRSK	D	0.13%
EA	D	0.13%
DDOG	D	0.12%
COIN	F	0.12%
ALNY	C	0.12%
APP	C	0.11%
FITB	B	0.1%
AXON	B	0.1%
WTW	C	0.1%
SMMT	C	0.09%
FCNCA	D	0.09%
ZS	F	0.09%
SBAC	C	0.09%
TTWO	C	0.09%
ERIE	B	0.09%
TEAM	D	0.09%
MRNA	F	0.09%
WDC	D	0.08%
STX	C	0.08%
GFS	F	0.08%
MDB	D	0.08%
MSTR	D	0.08%
TROW	D	0.08%
ICLR	D	0.08%
HBAN	B	0.07%
CINF	B	0.07%
CHKP	B	0.07%
WBD	D	0.07%
ILMN	C	0.07%
NTRA	C	0.06%
LPLA	D	0.06%
UAL	C	0.06%
BMRN	F	0.06%
ENTG	F	0.06%
SNY	B	0.06%
SSNC	B	0.06%
ZM	C	0.06%
ARM	D	0.06%
HOOD	C	0.06%
NTRS	A	0.06%
DKNG	C	0.06%
PFG	B	0.06%
ARGX	C	0.06%
JD	C	0.05%
REG	C	0.05%
GRAB	C	0.05%
BNTX	C	0.05%
LOGI	D	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%
RIVN	F	0.05%
IBKR	B	0.05%
DLTR	F	0.05%
BSY	D	0.05%
UTHR	C	0.05%
TW	B	0.05%
CG	D	0.05%
MANH	B	0.05%
TCOM	C	0.05%
CPB	C	0.05%
HAS	B	0.04%
NTES	F	0.04%
LAMR	B	0.04%
PPC	D	0.04%
MEDP	F	0.04%
Z	B	0.04%
RGLD	C	0.04%
EWBC	D	0.04%
DOCU	C	0.04%
MKTX	C	0.04%
COKE	C	0.04%
SFM	B	0.04%
TTEK	C	0.04%
HST	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%
FLEX	C	0.04%
SRPT	D	0.04%
NBIX	F	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%
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%
WYNN	D	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
CZR	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%
PARA	F	0.03%
APA	F	0.03%
CBSH	C	0.03%
NWSA	D	0.03%
WIX	D	0.03%
SEIC	C	0.03%
OTEX	D	0.03%
OLED	C	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%
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 139 Positions Relative to SPUS

Symbol	Grade	Weight
LLY	C	-2.45%
XOM	C	-1.66%
PG	C	-1.37%
JNJ	C	-1.32%
HD	B	-1.25%
ABBV	C	-1.14%
MRK	D	-0.98%
CRM	D	-0.82%
TMO	B	-0.77%
ACN	C	-0.73%
ABT	C	-0.67%
NOW	B	-0.6%
DHR	B	-0.6%
UBER	C	-0.5%
UNP	C	-0.5%
LOW	B	-0.49%
TJX	B	-0.45%
SYK	C	-0.42%
ETN	C	-0.41%
BSX	B	-0.41%
MDT	C	-0.4%
PLD	C	-0.4%
COP	D	-0.4%
NKE	D	-0.32%
UPS	D	-0.31%
ANET	B	-0.3%
CL	D	-0.29%
SHW	B	-0.29%
TT	B	-0.27%
PH	B	-0.25%
WM	D	-0.25%
APH	D	-0.25%
MSI	B	-0.24%
MMM	B	-0.24%
ITW	C	-0.23%
EOG	D	-0.23%
TGT	C	-0.23%
MCK	F	-0.22%
BDX	D	-0.22%
NEM	B	-0.21%
APD	B	-0.21%
ECL	B	-0.21%
FCX	D	-0.2%
SLB	F	-0.19%
DHI	B	-0.19%
EMR	D	-0.19%
NSC	C	-0.18%
AZO	D	-0.17%
KMB	D	-0.16%
JCI	B	-0.16%
VLO	F	-0.15%
FICO	B	-0.15%
TEL	D	-0.15%
KVUE	C	-0.15%
CMI	C	-0.14%
EW	F	-0.14%
GIS	B	-0.14%
RSG	D	-0.14%
GWW	B	-0.14%
EFX	B	-0.13%
OTIS	C	-0.13%
AME	C	-0.13%
PWR	B	-0.13%
IT	B	-0.13%
CTVA	B	-0.13%
A	C	-0.13%
HES	F	-0.12%
RMD	C	-0.12%
IR	C	-0.12%
XYL	C	-0.11%
MLM	D	-0.11%
GLW	C	-0.11%
AVB	B	-0.11%
DD	B	-0.11%
NUE	F	-0.11%
HPQ	D	-0.1%
PHM	B	-0.1%
WAB	B	-0.1%
ROK	D	-0.1%
ADM	D	-0.1%
PPG	D	-0.1%
HSY	C	-0.1%
VMC	D	-0.1%
FTV	C	-0.09%
KEYS	C	-0.09%
GRMN	D	-0.09%
EQR	B	-0.09%
CAH	C	-0.09%
MTD	D	-0.09%
DECK	C	-0.08%
WY	C	-0.08%
STE	C	-0.08%
VLTO	C	-0.08%
TYL	C	-0.08%
HAL	F	-0.08%
DVN	F	-0.08%
DOV	B	-0.08%
CHD	D	-0.08%
EL	F	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
MKC	C	-0.07%
K	B	-0.07%
HUBB	B	-0.07%
WST	D	-0.07%
ZBH	F	-0.07%
BLDR	C	-0.07%
CTRA	D	-0.06%
EXPD	C	-0.06%
DGX	B	-0.06%
AVY	C	-0.06%
MAS	B	-0.06%
J	C	-0.06%
APTV	D	-0.06%
PKG	B	-0.06%
BBY	C	-0.06%
GPC	D	-0.06%
MAA	B	-0.06%
WAT	C	-0.06%
ROL	C	-0.05%
CF	C	-0.05%
IEX	D	-0.05%
PNR	B	-0.05%
TFX	C	-0.04%
EPAM	F	-0.04%
ALLE	B	-0.04%
JNPR	B	-0.04%
JBL	D	-0.04%
CPT	B	-0.04%
PAYC	D	-0.03%
MHK	C	-0.03%
MOS	F	-0.03%
GNRC	D	-0.03%
LW	D	-0.03%
AOS	D	-0.03%
ALB	D	-0.03%
CRL	F	-0.03%
BIO	C	-0.02%
RL	C	-0.02%