ONEQ vs. STXG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Strive 1000 Growth ETF (STXG)

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

$74.89

Average Daily Volume

234,857

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

15,561

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	STXG
30 Days	2.76%	1.82%
60 Days	5.82%	4.76%
90 Days	6.40%	6.08%
12 Months	33.84%	34.11%

254 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in STXG	Overlap
AAPL	C	11.09%	8.62%	8.62%
ABNB	D	0.21%	0.13%	0.13%
ACGL	D	0.12%	0.02%	0.02%
ACHC	F	0.01%	0.0%	0.0%
ADBE	D	0.71%	0.59%	0.59%
ADI	D	0.36%	0.23%	0.23%
ADP	B	0.4%	0.29%	0.29%
ADSK	B	0.21%	0.17%	0.17%
AFRM	A	0.04%	0.03%	0.03%
AKAM	F	0.05%	0.02%	0.02%
ALGN	D	0.05%	0.03%	0.03%
ALNY	D	0.11%	0.09%	0.09%
ALTR	B	0.02%	0.01%	0.01%
AMAT	F	0.51%	0.4%	0.4%
AMD	F	0.78%	0.57%	0.57%
AMGN	D	0.55%	0.25%	0.25%
AMKR	F	0.02%	0.0%	0.0%
AMZN	B	7.09%	5.0%	5.0%
ANSS	B	0.1%	0.08%	0.08%
APLS	F	0.01%	0.01%	0.01%
APP	A	0.23%	0.14%	0.14%
APPF	C	0.02%	0.01%	0.01%
ARWR	D	0.01%	0.01%	0.01%
AVGO	C	2.73%	1.98%	1.98%
AXON	A	0.11%	0.11%	0.11%
BIIB	F	0.08%	0.0%	0.0%
BKNG	A	0.52%	0.41%	0.41%
BMRN	F	0.04%	0.03%	0.03%
BRKR	F	0.03%	0.01%	0.01%
BSY	D	0.05%	0.03%	0.03%
CACC	F	0.02%	0.0%	0.0%
CASY	A	0.05%	0.04%	0.04%
CBSH	A	0.03%	0.0%	0.0%
CDNS	B	0.26%	0.21%	0.21%
CDW	F	0.08%	0.05%	0.05%
CEG	C	0.24%	0.18%	0.18%
CELH	F	0.02%	0.01%	0.01%
CFLT	B	0.02%	0.01%	0.01%
CGNX	D	0.02%	0.02%	0.02%
CHDN	C	0.03%	0.02%	0.02%
CHRW	B	0.04%	0.01%	0.01%
CHX	C	0.02%	0.01%	0.01%
CME	A	0.26%	0.02%	0.02%
COIN	A	0.17%	0.13%	0.13%
COKE	C	0.03%	0.01%	0.01%
COLM	B	0.02%	0.0%	0.0%
COST	A	1.29%	1.03%	1.03%
CPRT	B	0.17%	0.13%	0.13%
CROX	F	0.02%	0.01%	0.01%
CRSP	D	0.02%	0.0%	0.0%
CRUS	F	0.02%	0.02%	0.02%
CRWD	B	0.24%	0.2%	0.2%
CSCO	B	0.75%	0.1%	0.1%
CSGP	F	0.1%	0.08%	0.08%
CSX	C	0.21%	0.13%	0.13%
CTAS	B	0.27%	0.18%	0.18%
CTSH	C	0.13%	0.02%	0.02%
CYBR	A	0.04%	0.04%	0.04%
CYTK	D	0.02%	0.02%	0.02%
DASH	A	0.21%	0.14%	0.14%
DBX	C	0.02%	0.02%	0.02%
DDOG	A	0.13%	0.09%	0.09%
DKNG	B	0.06%	0.05%	0.05%
DLTR	F	0.04%	0.02%	0.02%
DOCU	B	0.05%	0.04%	0.04%
DOX	D	0.03%	0.01%	0.01%
DUOL	A	0.04%	0.03%	0.03%
DXCM	C	0.09%	0.07%	0.07%
EA	A	0.13%	0.08%	0.08%
EBAY	D	0.1%	0.04%	0.04%
EEFT	C	0.02%	0.0%	0.0%
ENPH	F	0.03%	0.03%	0.03%
ENSG	D	0.02%	0.02%	0.02%
ENTG	F	0.05%	0.04%	0.04%
EQIX	A	0.27%	0.21%	0.21%
ERIE	F	0.07%	0.03%	0.03%
ETSY	D	0.02%	0.01%	0.01%
EXAS	D	0.03%	0.02%	0.02%
EXEL	B	0.04%	0.03%	0.03%
EXPE	B	0.07%	0.05%	0.05%
FAST	B	0.16%	0.1%	0.1%
FCNCA	A	0.09%	0.04%	0.04%
FFIN	B	0.02%	0.01%	0.01%
FFIV	B	0.04%	0.02%	0.02%
FIVE	F	0.02%	0.01%	0.01%
FIVN	C	0.01%	0.0%	0.0%
FRSH	C	0.02%	0.01%	0.01%
FSLR	F	0.07%	0.05%	0.05%
FTNT	B	0.21%	0.15%	0.15%
GEHC	D	0.13%	0.08%	0.08%
GEN	B	0.06%	0.03%	0.03%
GFS	C	0.08%	0.01%	0.01%
GNTX	F	0.02%	0.01%	0.01%
GOOG	B	3.27%	2.18%	2.18%
GOOGL	B	3.4%	2.61%	2.61%
GRAB	A	0.05%	0.03%	0.03%
GTLB	B	0.03%	0.01%	0.01%
HALO	F	0.02%	0.02%	0.02%
HCP	B	0.01%	0.01%	0.01%
HLNE	A	0.03%	0.01%	0.01%
HOLX	D	0.05%	0.03%	0.03%
HON	B	0.45%	0.23%	0.23%
HOOD	A	0.07%	0.06%	0.06%
HQY	A	0.03%	0.02%	0.02%
HSIC	C	0.03%	0.0%	0.0%
HST	D	0.04%	0.0%	0.0%
IBKR	A	0.06%	0.01%	0.01%
ICLR	F	0.06%	0.04%	0.04%
IDXX	F	0.11%	0.09%	0.09%
ILMN	C	0.08%	0.05%	0.05%
INCY	C	0.05%	0.04%	0.04%
INSM	C	0.03%	0.03%	0.03%
INTU	B	0.6%	0.49%	0.49%
IONS	F	0.02%	0.01%	0.01%
IRDM	F	0.01%	0.01%	0.01%
ISRG	A	0.59%	0.48%	0.48%
ITCI	B	0.03%	0.02%	0.02%
JBHT	C	0.06%	0.02%	0.02%
JKHY	D	0.04%	0.03%	0.03%
KDP	D	0.14%	0.03%	0.03%
KLAC	F	0.29%	0.23%	0.23%
LAMR	D	0.03%	0.01%	0.01%
LANC	D	0.02%	0.0%	0.0%
LBRDA	C	0.01%	0.0%	0.0%
LBRDK	C	0.04%	0.03%	0.03%
LCID	F	0.02%	0.0%	0.0%
LECO	C	0.04%	0.03%	0.03%
LFUS	D	0.02%	0.01%	0.01%
LIN	D	0.7%	0.56%	0.56%
LITE	B	0.02%	0.01%	0.01%
LNTH	F	0.02%	0.01%	0.01%
LNW	F	0.03%	0.02%	0.02%
LPLA	A	0.08%	0.06%	0.06%
LRCX	F	0.33%	0.26%	0.26%
LSCC	D	0.03%	0.02%	0.02%
LSTR	D	0.02%	0.01%	0.01%
LULU	C	0.12%	0.1%	0.1%
LYFT	C	0.02%	0.01%	0.01%
MANH	D	0.06%	0.04%	0.04%
MAR	B	0.24%	0.17%	0.17%
MASI	B	0.03%	0.02%	0.02%
MAT	D	0.02%	0.0%	0.0%
MCHP	F	0.13%	0.07%	0.07%
MDB	C	0.07%	0.05%	0.05%
MDLZ	F	0.28%	0.11%	0.11%
MEDP	D	0.03%	0.02%	0.02%
META	C	4.14%	3.22%	3.22%
MIDD	D	0.02%	0.01%	0.01%
MKSI	C	0.03%	0.02%	0.02%
MKTX	D	0.04%	0.02%	0.02%
MNDY	D	0.05%	0.02%	0.02%
MNST	C	0.18%	0.12%	0.12%
MORN	B	0.05%	0.02%	0.02%
MPWR	F	0.12%	0.07%	0.07%
MRNA	F	0.06%	0.03%	0.03%
MRVL	B	0.26%	0.2%	0.2%
MSFT	D	10.16%	8.09%	8.09%
MSTR	A	0.15%	0.14%	0.14%
MU	D	0.4%	0.14%	0.14%
NBIX	C	0.04%	0.03%	0.03%
NDAQ	A	0.14%	0.06%	0.06%
NDSN	D	0.05%	0.04%	0.04%
NFLX	A	1.09%	0.9%	0.9%
NTAP	C	0.08%	0.05%	0.05%
NTNX	B	0.06%	0.04%	0.04%
NTRA	A	0.05%	0.04%	0.04%
NVDA	A	11.7%	8.85%	8.85%
NWS	A	0.02%	0.0%	0.0%
NWSA	B	0.04%	0.01%	0.01%
NXPI	F	0.19%	0.14%	0.14%
ODFL	B	0.15%	0.11%	0.11%
OKTA	D	0.04%	0.04%	0.04%
OLED	F	0.03%	0.01%	0.01%
ON	F	0.1%	0.06%	0.06%
OPCH	F	0.01%	0.01%	0.01%
ORLY	B	0.23%	0.18%	0.18%
PANW	B	0.4%	0.32%	0.32%
PAYX	B	0.17%	0.09%	0.09%
PCTY	B	0.04%	0.02%	0.02%
PCVX	D	0.04%	0.02%	0.02%
PEGA	B	0.03%	0.01%	0.01%
PEP	F	0.71%	0.32%	0.32%
PNFP	B	0.03%	0.0%	0.0%
PODD	B	0.06%	0.04%	0.04%
POOL	D	0.04%	0.04%	0.04%
PPC	B	0.04%	0.0%	0.0%
PTC	B	0.07%	0.06%	0.06%
PYPL	B	0.26%	0.13%	0.13%
QCOM	F	0.62%	0.43%	0.43%
QLYS	C	0.02%	0.01%	0.01%
QRVO	F	0.02%	0.02%	0.02%
RCM	A	0.02%	0.0%	0.0%
REG	A	0.04%	0.01%	0.01%
REGN	F	0.28%	0.21%	0.21%
RGEN	F	0.03%	0.02%	0.02%
RGLD	C	0.04%	0.02%	0.02%
RIVN	F	0.03%	0.02%	0.02%
RMBS	C	0.02%	0.01%	0.01%
ROIV	D	0.03%	0.01%	0.01%
ROKU	D	0.03%	0.02%	0.02%
ROP	C	0.19%	0.15%	0.15%
ROST	D	0.15%	0.12%	0.12%
SAIA	C	0.05%	0.03%	0.03%
SAIC	F	0.03%	0.0%	0.0%
SBAC	D	0.08%	0.06%	0.06%
SBUX	A	0.35%	0.15%	0.15%
SEIC	B	0.04%	0.01%	0.01%
SFM	A	0.05%	0.03%	0.03%
SHC	F	0.02%	0.0%	0.0%
SIGI	B	0.02%	0.0%	0.0%
SLAB	F	0.01%	0.01%	0.01%
SMCI	F	0.05%	0.02%	0.02%
SNPS	C	0.28%	0.21%	0.21%
SOFI	A	0.04%	0.03%	0.03%
SPSC	F	0.02%	0.02%	0.02%
SRPT	F	0.04%	0.03%	0.03%
SSNC	C	0.06%	0.02%	0.02%
STLD	B	0.07%	0.0%	0.0%
STX	D	0.07%	0.0%	0.0%
SWKS	F	0.04%	0.0%	0.0%
SYNA	D	0.01%	0.0%	0.0%
TEAM	A	0.12%	0.1%	0.1%
TECH	F	0.04%	0.03%	0.03%
TER	F	0.06%	0.04%	0.04%
TMUS	B	0.85%	0.12%	0.12%
TPG	A	0.02%	0.0%	0.0%
TRMB	B	0.06%	0.04%	0.04%
TSCO	D	0.1%	0.08%	0.08%
TSLA	A	3.05%	2.21%	2.21%
TTD	B	0.19%	0.14%	0.14%
TTEK	F	0.04%	0.03%	0.03%
TTWO	A	0.1%	0.09%	0.09%
TW	A	0.05%	0.04%	0.04%
TXN	C	0.62%	0.34%	0.34%
TXRH	B	0.04%	0.03%	0.03%
UFPI	C	0.02%	0.01%	0.01%
ULTA	F	0.06%	0.04%	0.04%
VRSK	B	0.13%	0.1%	0.1%
VRSN	F	0.06%	0.03%	0.03%
VRTX	D	0.41%	0.31%	0.31%
WDAY	C	0.18%	0.15%	0.15%
WEN	C	0.01%	0.0%	0.0%
WFRD	F	0.02%	0.01%	0.01%
WING	D	0.03%	0.02%	0.02%
WMG	C	0.02%	0.01%	0.01%
WSC	F	0.02%	0.02%	0.02%
WTW	B	0.1%	0.05%	0.05%
WWD	B	0.03%	0.01%	0.01%
WYNN	D	0.03%	0.01%	0.01%
Z	A	0.04%	0.03%	0.03%
ZBRA	B	0.07%	0.05%	0.05%
ZG	A	0.01%	0.0%	0.0%
ZM	B	0.07%	0.05%	0.05%
ZS	B	0.09%	0.05%	0.05%

ONEQ Overweight 586 Positions Relative to STXG

Symbol	Grade	Weight
CMCSA	B	0.54%
GILD	C	0.38%
INTC	C	0.36%
MELI	D	0.29%
PDD	D	0.27%
ASML	F	0.2%
PCAR	C	0.19%
CHTR	B	0.18%
FANG	D	0.17%
AEP	C	0.16%
BKR	B	0.14%
KHC	F	0.13%
AZN	F	0.12%
EXC	C	0.12%
XEL	A	0.12%
CCEP	D	0.11%
TCOM	B	0.09%
UAL	A	0.09%
FITB	B	0.09%
WBD	B	0.08%
HBAN	B	0.08%
TROW	B	0.08%
JD	D	0.07%
NTRS	A	0.07%
CINF	A	0.07%
WDC	F	0.07%
UTHR	C	0.06%
CG	B	0.06%
PFG	C	0.06%
ARM	F	0.06%
ARGX	B	0.06%
CHKP	D	0.06%
SMMT	D	0.05%
VTRS	A	0.05%
SNY	F	0.05%
FLEX	B	0.05%
MTSI	B	0.04%
BNTX	C	0.04%
FUTU	C	0.04%
RPRX	F	0.04%
PAA	B	0.04%
GLPI	C	0.04%
LOGI	F	0.04%
EVRG	A	0.04%
CPB	D	0.04%
BIDU	F	0.04%
LNT	A	0.04%
EWBC	A	0.04%
VKTX	F	0.03%
CVLT	B	0.03%
GLBE	A	0.03%
FRHC	A	0.03%
CSWI	A	0.03%
APA	F	0.03%
CHRD	F	0.03%
AAL	B	0.03%
MDGL	C	0.03%
CZR	F	0.03%
FOX	A	0.03%
CRDO	B	0.03%
RKLB	B	0.03%
OTEX	F	0.03%
MTCH	F	0.03%
SIRI	D	0.03%
FYBR	C	0.03%
NICE	D	0.03%
LKQ	F	0.03%
PARA	D	0.03%
HAS	D	0.03%
FOXA	B	0.03%
WIX	A	0.03%
WTFC	B	0.03%
BGNE	D	0.03%
AAON	B	0.03%
RVMD	B	0.03%
NTES	C	0.03%
CVCO	A	0.02%
XENE	D	0.02%
IAC	D	0.02%
KTOS	C	0.02%
CATY	B	0.02%
BZ	F	0.02%
VERX	A	0.02%
ASO	F	0.02%
IPAR	C	0.02%
RYTM	C	0.02%
SKYW	B	0.02%
FTDR	B	0.02%
DORM	B	0.02%
CLBT	B	0.02%
RARE	F	0.02%
SGRY	F	0.02%
IMVT	F	0.02%
BLKB	B	0.02%
NSIT	F	0.02%
TFSL	A	0.02%
BANF	B	0.02%
WBA	F	0.02%
LOPE	B	0.02%
DNLI	C	0.02%
CCOI	B	0.02%
AXSM	B	0.02%
QFIN	B	0.02%
TCBI	B	0.02%
AUR	C	0.02%
NWL	B	0.02%
ALKT	B	0.02%
AEIS	B	0.02%
CALM	A	0.02%
RUSHA	B	0.02%
KRYS	C	0.02%
FIZZ	C	0.02%
DJT	C	0.02%
UPST	B	0.02%
IBOC	B	0.02%
PECO	A	0.02%
CHCI	C	0.02%
GLNG	D	0.02%
VCTR	B	0.02%
POWL	C	0.02%
USLM	A	0.02%
TIGO	D	0.02%
ICUI	D	0.02%
BBIO	F	0.02%
SBRA	B	0.02%
PAYO	A	0.02%
ALKS	C	0.02%
CRNX	C	0.02%
ALGM	F	0.02%
IEP	F	0.02%
PI	D	0.02%
LI	F	0.02%
VICR	C	0.02%
ROAD	A	0.02%
ACLX	C	0.02%
STEP	B	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	B	0.02%
NCNO	B	0.02%
SLM	B	0.02%
FELE	B	0.02%
AGNC	C	0.02%
BPOP	C	0.02%
BECN	B	0.02%
COOP	B	0.02%
BPMC	C	0.02%
NUVL	D	0.02%
HWC	B	0.02%
ITRI	B	0.02%
TENB	D	0.02%
VRNS	D	0.02%
PRCT	B	0.02%
EXPO	D	0.02%
CWST	A	0.02%
ACT	D	0.02%
REYN	D	0.02%
MMSI	A	0.02%
UBSI	B	0.02%
STRL	A	0.02%
QXO	C	0.02%
BCPC	B	0.02%
HTHT	C	0.02%
UMBF	B	0.02%
SITM	B	0.02%
EXLS	B	0.02%
OLLI	D	0.02%
CORT	C	0.02%
IESC	A	0.02%
JAZZ	C	0.02%
ACIW	B	0.02%
AVAV	C	0.02%
CRVL	A	0.02%
NXST	C	0.02%
ASND	F	0.02%
FRPT	A	0.02%
XP	F	0.02%
NOVT	D	0.02%
ZION	B	0.02%
BOKF	B	0.02%
MMYT	B	0.02%
COLB	B	0.02%
NVAX	F	0.01%
NNDM	F	0.01%
AMWD	C	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	D	0.01%
CNSL	B	0.01%
EBTC	B	0.01%
IMTX	F	0.01%
GSM	C	0.01%
RLAY	F	0.01%
BVS	C	0.01%
BCBP	B	0.01%
ODP	F	0.01%
IMKTA	C	0.01%
PSNY	F	0.01%
LQDA	F	0.01%
OPK	B	0.01%
GIII	D	0.01%
JACK	D	0.01%
EMBC	D	0.01%
BMBL	C	0.01%
NRIX	C	0.01%
MGPI	F	0.01%
MOMO	D	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	F	0.01%
AOSL	C	0.01%
TRS	B	0.01%
EYE	C	0.01%
BLBD	F	0.01%
IQ	F	0.01%
TRNS	F	0.01%
TTGT	B	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
TH	C	0.01%
PYCR	C	0.01%
OLPX	D	0.01%
VRNT	D	0.01%
ESTA	F	0.01%
ISTR	B	0.01%
RDFN	D	0.01%
COGT	D	0.01%
FFIC	B	0.01%
MNTK	F	0.01%
TRDA	C	0.01%
NSSC	F	0.01%
CBRL	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
BLMN	F	0.01%
THRM	F	0.01%
DLO	C	0.01%
WASH	B	0.01%
BASE	C	0.01%
IRON	C	0.01%
HAFC	B	0.01%
HTZ	C	0.01%
HTLD	B	0.01%
AVAH	B	0.01%
PLAY	D	0.01%
ICHR	C	0.01%
ASTL	B	0.01%
PLYA	B	0.01%
MYGN	F	0.01%
CMCO	C	0.01%
VITL	D	0.01%
SCVL	F	0.01%
SABR	B	0.01%
AMED	F	0.01%
RNW	D	0.01%
PFC	B	0.01%
ANIP	D	0.01%
CLOV	D	0.01%
STAA	F	0.01%
SPRY	C	0.01%
AVO	B	0.01%
LILAK	F	0.01%
IMCR	C	0.01%
KALU	C	0.01%
PDFS	D	0.01%
RCKT	F	0.01%
FTRE	D	0.01%
CNDT	D	0.01%
DOOO	F	0.01%
TLRY	F	0.01%
FWRD	D	0.01%
IBUY	B	0.01%
CEVA	B	0.01%
COHU	D	0.01%
NVEE	F	0.01%
RDWR	B	0.01%
HLIT	D	0.01%
KRNT	B	0.01%
SPT	C	0.01%
VECO	F	0.01%
KURA	F	0.01%
AHCO	D	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
HBNC	B	0.01%
TVTX	C	0.01%
MRTN	C	0.01%
BCRX	D	0.01%
HROW	D	0.01%
INFN	D	0.01%
WABC	B	0.01%
NAVI	F	0.01%
SOUN	C	0.01%
CENTA	C	0.01%
FWRG	C	0.01%
MCRI	A	0.01%
ANDE	F	0.01%
MLCO	F	0.01%
ECPG	C	0.01%
SAFT	B	0.01%
CRTO	D	0.01%
PEBO	B	0.01%
NEXT	B	0.01%
SCSC	B	0.01%
INMD	C	0.01%
VIR	F	0.01%
SIMO	D	0.01%
XRX	F	0.01%
PFBC	B	0.01%
WB	C	0.01%
ATEX	F	0.01%
UDMY	D	0.01%
AMSF	B	0.01%
GLUE	C	0.01%
INVA	C	0.01%
UNIT	B	0.01%
UCTT	F	0.01%
TCBK	B	0.01%
HAIN	D	0.01%
PLAB	D	0.01%
TXG	F	0.01%
AXNX	A	0.01%
MQ	F	0.01%
WINA	B	0.01%
CRAI	B	0.01%
IREN	C	0.01%
SBLK	F	0.01%
ENVX	F	0.01%
OCFC	B	0.01%
DAWN	D	0.01%
PDCO	F	0.01%
MSEX	B	0.01%
VRDN	D	0.01%
MBUU	C	0.01%
LBPH	A	0.01%
DGII	B	0.01%
QNST	C	0.01%
NEO	C	0.01%
AUPH	C	0.01%
UPBD	C	0.01%
PAGP	A	0.01%
ULH	B	0.01%
INBK	B	0.01%
DVAX	C	0.01%
CSGS	B	0.01%
TNDM	F	0.01%
ULCC	D	0.01%
AY	A	0.01%
VC	F	0.01%
APOG	B	0.01%
VSEC	B	0.01%
BUSE	B	0.01%
CNXN	D	0.01%
ATSG	A	0.01%
NVCR	D	0.01%
GABC	B	0.01%
GTX	F	0.01%
LKFN	B	0.01%
MLKN	F	0.01%
FA	D	0.01%
HRMY	F	0.01%
CHEF	B	0.01%
PCT	C	0.01%
ERII	D	0.01%
GDYN	C	0.01%
RXST	F	0.01%
AZTA	F	0.01%
HPK	C	0.01%
RIOT	C	0.01%
TARS	C	0.01%
MNKD	B	0.01%
MGNI	A	0.01%
PRDO	B	0.01%
YY	B	0.01%
ACLS	F	0.01%
NWBI	B	0.01%
TMDX	F	0.01%
MBIN	F	0.01%
ROIC	A	0.01%
CAKE	B	0.01%
PTVE	B	0.01%
DYN	F	0.01%
DNUT	F	0.01%
STBA	B	0.01%
ARVN	F	0.01%
CMPR	F	0.01%
TRMD	D	0.01%
LGIH	F	0.01%
ATAT	C	0.01%
RRR	F	0.01%
IAS	D	0.01%
SNDX	F	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	C	0.01%
SUPN	B	0.01%
IDYA	F	0.01%
NTCT	C	0.01%
RUN	F	0.01%
VMEO	C	0.01%
VBTX	B	0.01%
CHCO	B	0.01%
SASR	B	0.01%
DCOM	A	0.01%
PTGX	D	0.01%
JANX	C	0.01%
WERN	B	0.01%
EXTR	C	0.01%
ROCK	D	0.01%
WSBC	B	0.01%
TRUP	B	0.01%
JBLU	F	0.01%
NNBR	C	0.01%
ADUS	D	0.01%
ZLAB	C	0.01%
EVCM	B	0.01%
AKRO	C	0.01%
RPD	C	0.01%
SYBT	B	0.01%
LAUR	A	0.01%
SPNS	F	0.01%
NMRK	B	0.01%
SBCF	B	0.01%
CLBK	C	0.01%
FRME	B	0.01%
XRAY	D	0.01%
CASH	B	0.01%
CLSK	C	0.01%
GOGL	C	0.01%
AMRX	C	0.01%
APPN	C	0.01%
OSW	B	0.01%
SKWD	A	0.01%
GERN	F	0.01%
IDCC	B	0.01%
PINC	B	0.01%
GDS	C	0.01%
MIRM	C	0.01%
ARCB	C	0.01%
SWTX	C	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	C	0.01%
CNXC	F	0.01%
AMPH	F	0.01%
CPRX	C	0.01%
PRVA	C	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
FFBC	B	0.01%
HEES	C	0.01%
PSMT	D	0.01%
LIVN	D	0.01%
ZD	B	0.01%
TFIN	B	0.01%
LMAT	A	0.01%
MYRG	C	0.01%
TRMK	B	0.01%
VCYT	B	0.01%
VRNA	B	0.01%
CENX	B	0.01%
GGAL	A	0.01%
CIFR	C	0.01%
TTMI	B	0.01%
PLTK	B	0.01%
HURN	B	0.01%
OSIS	A	0.01%
VCEL	A	0.01%
PLMR	A	0.01%
KLIC	C	0.01%
NBTB	B	0.01%
BANR	B	0.01%
LGND	C	0.01%
ASTE	C	0.01%
GT	C	0.01%
BRZE	C	0.01%
INDB	B	0.01%
VIAV	C	0.01%
PATK	D	0.01%
CGON	F	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%
IOSP	C	0.01%
ERIC	A	0.01%
HWKN	B	0.01%
FROG	C	0.01%
ACAD	C	0.01%
MGRC	B	0.01%
SHOO	D	0.01%
KROS	D	0.01%
STNE	F	0.01%
FULT	B	0.01%
NARI	C	0.01%
PRGS	B	0.01%
TOWN	B	0.01%
BL	C	0.01%
ACVA	A	0.01%
MRCY	C	0.01%
HUBG	A	0.01%
URBN	C	0.01%
PENN	C	0.01%
ATRC	C	0.01%
ESGR	B	0.01%
EXPI	C	0.01%
SMTC	C	0.01%
CVBF	B	0.01%
ASTH	F	0.01%
DRVN	B	0.01%
EWTX	C	0.01%
SRRK	B	0.01%
NMIH	D	0.01%
IBTX	B	0.01%
MRUS	F	0.01%
OTTR	C	0.01%
NEOG	D	0.01%
EBC	B	0.01%
IOVA	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	B	0.01%
ICFI	F	0.01%
VOD	D	0.01%
FIBK	B	0.01%
AGYS	A	0.01%
OMCL	C	0.01%
AVT	C	0.01%
FOLD	F	0.01%
WAFD	B	0.01%
HTLF	B	0.01%
TGTX	B	0.01%
ADMA	C	0.01%
BHF	C	0.01%
AGIO	C	0.01%
SNEX	B	0.01%
FHB	B	0.01%
VIRT	A	0.01%
MGEE	A	0.01%
POWI	D	0.01%
SATS	C	0.01%
WVE	C	0.01%
PCH	D	0.01%
JJSF	C	0.01%
WDFC	B	0.01%
TBBK	B	0.01%
OZK	B	0.01%
PTCT	C	0.01%
RNA	C	0.01%
LFST	C	0.01%
WSFS	B	0.01%
AMBA	B	0.01%
ARLP	A	0.01%
GH	B	0.01%
VRRM	F	0.01%
SFNC	B	0.01%
PTEN	C	0.01%

ONEQ Underweight 423 Positions Relative to STXG

Symbol	Grade	Weight
LLY	F	-1.7%
V	A	-1.31%
BRK.A	B	-1.1%
MA	B	-1.09%
UNH	C	-1.06%
CRM	B	-0.81%
ORCL	A	-0.78%
PG	C	-0.68%
HD	A	-0.64%
WMT	A	-0.55%
NOW	B	-0.54%
TMO	F	-0.52%
ACN	C	-0.49%
GE	D	-0.44%
SPGI	D	-0.42%
MRK	F	-0.4%
ABBV	F	-0.4%
PGR	B	-0.39%
DHR	D	-0.39%
ABT	A	-0.38%
DIS	B	-0.38%
KO	D	-0.38%
ETN	B	-0.37%
JPM	A	-0.37%
UBER	F	-0.37%
TJX	A	-0.35%
CAT	C	-0.33%
SYK	A	-0.33%
BSX	A	-0.33%
FI	A	-0.32%
PLTR	A	-0.32%
MCD	D	-0.31%
BX	A	-0.31%
XOM	B	-0.3%
AXP	B	-0.29%
SCHW	A	-0.27%
MMC	D	-0.26%
ANET	C	-0.25%
UNP	D	-0.25%
KKR	A	-0.24%
TT	A	-0.24%
BA	D	-0.23%
APH	B	-0.23%
WM	B	-0.23%
SHW	C	-0.23%
PH	B	-0.23%
PLD	D	-0.22%
GEV	A	-0.22%
CMG	C	-0.21%
MSI	B	-0.2%
ZTS	D	-0.19%
MCO	D	-0.19%
ICE	C	-0.18%
AMT	D	-0.18%
NEE	C	-0.18%
ECL	D	-0.17%
BLK	B	-0.17%
CL	D	-0.16%
FCX	F	-0.16%
APO	A	-0.16%
AJG	B	-0.16%
AON	B	-0.16%
TDG	D	-0.16%
SPOT	B	-0.15%
HLT	A	-0.15%
NKE	F	-0.14%
AZO	C	-0.14%
WELL	A	-0.14%
FICO	B	-0.14%
COP	B	-0.14%
ITW	B	-0.14%
RCL	A	-0.13%
GWW	B	-0.13%
MSCI	B	-0.12%
HWM	A	-0.12%
LOW	C	-0.12%
SQ	A	-0.12%
PWR	A	-0.12%
ELV	F	-0.12%
JNJ	D	-0.12%
DLR	A	-0.12%
SNOW	C	-0.11%
URI	B	-0.11%
HES	B	-0.11%
EW	C	-0.11%
CARR	D	-0.11%
TRGP	A	-0.11%
VRT	A	-0.11%
VST	A	-0.11%
AME	A	-0.11%
RSG	A	-0.11%
APD	A	-0.1%
EMR	A	-0.1%
IT	C	-0.1%
IR	B	-0.1%
LNG	A	-0.09%
PSA	C	-0.09%
VMC	B	-0.09%
DE	C	-0.09%
A	F	-0.09%
IQV	F	-0.09%
GD	D	-0.09%
MLM	B	-0.09%
AMP	A	-0.08%
OTIS	C	-0.08%
HUBS	B	-0.08%
ARES	A	-0.08%
RBLX	B	-0.08%
RTX	D	-0.08%
RMD	C	-0.08%
IRM	C	-0.08%
EFX	F	-0.08%
NET	B	-0.07%
TPL	A	-0.07%
GRMN	B	-0.07%
DECK	A	-0.07%
ROK	B	-0.07%
NSC	B	-0.07%
HCA	F	-0.07%
GDDY	A	-0.07%
GS	B	-0.07%
CBRE	B	-0.07%
YUM	D	-0.07%
WAB	B	-0.07%
EXR	C	-0.06%
NOC	D	-0.06%
LMT	D	-0.06%
TWLO	A	-0.06%
LII	A	-0.06%
STZ	D	-0.06%
KEYS	C	-0.06%
XYL	D	-0.06%
DFS	B	-0.06%
FIS	C	-0.06%
CPAY	A	-0.06%
BDX	F	-0.06%
MTD	F	-0.06%
CVNA	A	-0.06%
BRO	B	-0.06%
VLTO	C	-0.06%
EME	A	-0.06%
TYL	B	-0.06%
NVR	D	-0.06%
BR	B	-0.06%
WST	D	-0.06%
JCI	B	-0.06%
LYV	A	-0.05%
DT	C	-0.05%
FDS	B	-0.05%
BAH	D	-0.05%
HSY	F	-0.05%
CSL	C	-0.05%
RJF	A	-0.05%
GWRE	A	-0.05%
DOV	B	-0.05%
CTVA	C	-0.05%
TRU	D	-0.05%
WAT	C	-0.05%
AVB	B	-0.05%
TDY	B	-0.05%
DELL	B	-0.05%
CBOE	C	-0.05%
HUBB	B	-0.05%
LHX	B	-0.05%
WSM	D	-0.05%
CHD	A	-0.05%
STE	D	-0.05%
CMI	A	-0.04%
HEI	A	-0.04%
AVTR	F	-0.04%
FTV	D	-0.04%
ROL	B	-0.04%
PSTG	F	-0.04%
IOT	A	-0.04%
XPO	B	-0.04%
SW	A	-0.04%
INVH	D	-0.04%
IEX	B	-0.04%
WMB	A	-0.04%
NEM	D	-0.04%
TOST	A	-0.04%
BURL	A	-0.04%
GGG	B	-0.04%
SLB	C	-0.04%
OXY	F	-0.04%
MAA	A	-0.04%
PINS	F	-0.04%
WSO	A	-0.04%
PNR	B	-0.04%
KVUE	A	-0.03%
ELS	B	-0.03%
ESS	A	-0.03%
FND	F	-0.03%
PLNT	A	-0.03%
AWK	C	-0.03%
LW	C	-0.03%
DAY	B	-0.03%
ITT	A	-0.03%
HEI	A	-0.03%
AMH	C	-0.03%
HLI	B	-0.03%
DD	D	-0.03%
ACM	B	-0.03%
ONON	B	-0.03%
KNSL	B	-0.03%
BLDR	D	-0.03%
EXPD	D	-0.03%
SNAP	D	-0.03%
AA	A	-0.03%
OWL	A	-0.03%
CPT	C	-0.03%
MOH	F	-0.03%
LDOS	C	-0.03%
EPAM	C	-0.03%
SUI	C	-0.03%
AVY	D	-0.03%
PHM	D	-0.03%
DPZ	C	-0.03%
BLD	F	-0.03%
CLH	C	-0.03%
EQT	A	-0.03%
RPM	B	-0.03%
FIX	A	-0.03%
OKE	A	-0.02%
PPG	F	-0.02%
S	B	-0.02%
ALB	B	-0.02%
EL	F	-0.02%
MUSA	B	-0.02%
BFAM	F	-0.02%
BROS	A	-0.02%
RL	C	-0.02%
GLOB	C	-0.02%
JNPR	D	-0.02%
LVS	B	-0.02%
SO	C	-0.02%
ANF	C	-0.02%
SMAR	A	-0.02%
ELF	C	-0.02%
ATI	C	-0.02%
BWXT	A	-0.02%
RYAN	B	-0.02%
EXP	B	-0.02%
APG	C	-0.02%
FCN	F	-0.02%
TREX	D	-0.02%
NYT	D	-0.02%
KNX	B	-0.02%
H	B	-0.02%
AOS	F	-0.02%
TTC	F	-0.02%
MAS	D	-0.02%
GNRC	B	-0.02%
TKO	A	-0.02%
MKC	D	-0.02%
CCI	C	-0.02%
DHI	D	-0.02%
SCI	A	-0.02%
EGP	D	-0.02%
SYY	D	-0.02%
TPX	B	-0.02%
PAYC	B	-0.02%
CTLT	D	-0.02%
CACI	C	-0.02%
GMED	A	-0.02%
USFD	A	-0.02%
BALL	D	-0.02%
ONTO	F	-0.02%
CLX	A	-0.02%
REXR	F	-0.02%
BRBR	A	-0.02%
BILL	B	-0.02%
ALLE	D	-0.02%
WMS	F	-0.02%
ESTC	C	-0.02%
EQR	C	-0.02%
CHE	F	-0.02%
KMB	C	-0.02%
MS	A	-0.02%
DRI	C	-0.02%
GLW	B	-0.02%
PEN	B	-0.02%
CW	B	-0.02%
RBC	A	-0.02%
NVT	C	-0.02%
J	D	-0.02%
CRL	D	-0.02%
GTLS	A	-0.02%
CR	A	-0.02%
EHC	B	-0.01%
DLB	F	-0.01%
RS	B	-0.01%
RRX	B	-0.01%
RNG	C	-0.01%
DV	C	-0.01%
FRT	B	-0.01%
SF	B	-0.01%
FLS	A	-0.01%
RHI	C	-0.01%
PKG	B	-0.01%
YETI	D	-0.01%
WRB	B	-0.01%
CTRA	B	-0.01%
WH	B	-0.01%
GPC	F	-0.01%
DNB	B	-0.01%
KMX	C	-0.01%
ZBH	C	-0.01%
PSN	C	-0.01%
RHP	B	-0.01%
MTZ	A	-0.01%
THG	A	-0.01%
PFGC	B	-0.01%
CHH	A	-0.01%
COHR	B	-0.01%
PRI	A	-0.01%
VMI	B	-0.01%
GXO	B	-0.01%
COTY	F	-0.01%
BIO	C	-0.01%
ARMK	C	-0.01%
CHWY	B	-0.01%
SKX	F	-0.01%
AWI	B	-0.01%
TFX	F	-0.01%
TXT	D	-0.01%
BJ	B	-0.01%
MTN	C	-0.01%
INSP	F	-0.01%
STAG	D	-0.01%
FDX	B	-0.01%
MSA	D	-0.01%
RDDT	A	-0.01%
WTRG	B	-0.01%
ZI	D	-0.01%
PFE	F	-0.01%
WTS	B	-0.01%
EVR	B	-0.01%
MKL	A	-0.01%
PCOR	C	-0.01%
SNA	B	-0.01%
CIEN	B	-0.01%
AYI	B	-0.01%
DCI	B	-0.01%
ATR	B	-0.01%
WY	D	-0.01%
SPG	A	-0.01%
SITE	D	-0.01%
PEG	C	-0.01%
VNO	C	-0.01%
MCK	A	-0.01%
U	F	-0.01%
VVV	D	-0.01%
SOLV	F	-0.01%
IBP	F	-0.01%
EDR	A	-0.01%
CNM	C	-0.01%
GPN	C	-0.01%
MLI	B	-0.01%
PATH	C	-0.01%
MGM	D	-0.01%
AXTA	B	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
NCLH	B	-0.01%
NOV	D	-0.01%
GME	C	-0.01%
RVTY	D	-0.01%
WEX	F	-0.01%
CUBE	C	-0.01%
SSD	D	-0.01%
APTV	F	-0.01%
AIT	B	-0.01%
FLR	B	-0.01%
UDR	C	-0.01%
FR	C	-0.01%
DVA	C	-0.01%
SN	D	-0.01%
KBR	F	-0.01%
DKS	D	-0.01%
OMC	C	-0.0%
SEG	B	-0.0%
UHAL	D	-0.0%
ATO	A	-0.0%
UHS	D	-0.0%
ADC	A	-0.0%
DDS	B	-0.0%
MRO	A	-0.0%
UWMC	D	-0.0%
LEVI	F	-0.0%
ST	F	-0.0%
POST	C	-0.0%
CF	A	-0.0%
DOC	D	-0.0%
GTES	A	-0.0%
BRX	A	-0.0%
UHAL	D	-0.0%
GAP	D	-0.0%
IPGP	D	-0.0%
NFE	F	-0.0%
INFA	D	-0.0%
AR	B	-0.0%
NSA	C	-0.0%
JBL	C	-0.0%
ASH	F	-0.0%
HUN	F	-0.0%
HRB	D	-0.0%
QS	D	-0.0%
HHH	B	-0.0%
RYN	D	-0.0%
RKT	F	-0.0%
RH	D	-0.0%
ELAN	D	-0.0%
MMS	D	-0.0%
ALSN	B	-0.0%
WLK	F	-0.0%
CLVT	D	-0.0%
SAM	C	-0.0%
MSGS	B	-0.0%
TNET	F	-0.0%
HXL	F	-0.0%
VNT	C	-0.0%
OC	A	-0.0%