ONEQ vs. TOTL ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$75.96

Average Daily Volume

239,228

Number of Holdings ^*

843

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.92

Average Daily Volume

507,159

Number of Holdings ^*

221

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	TOTL
30 Days	5.96%	-1.65%
60 Days	15.48%	-2.74%
90 Days	15.22%	-0.93%
12 Months	42.11%	8.89%

46 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in TOTL	Overlap
AAL	C	0.03%	0.0%	0.0%
AEP	D	0.17%	0.04%	0.04%
AMGN	D	0.56%	0.06%	0.06%
APA	F	0.03%	0.01%	0.01%
AVGO	B	2.72%	0.06%	0.06%
BECN	B	0.02%	0.01%	0.01%
BHF	B	0.01%	0.02%	0.01%
BIDU	D	0.04%	0.01%	0.01%
CHTR	B	0.16%	0.01%	0.01%
CMCO	D	0.01%	0.0%	0.0%
CMCSA	B	0.54%	0.06%	0.06%
CNSL	A	0.01%	0.01%	0.01%
COMM	D	0.01%	0.01%	0.01%
CSX	C	0.2%	0.06%	0.06%
CZR	D	0.03%	0.0%	0.0%
DLTR	F	0.04%	0.06%	0.04%
EXC	D	0.13%	0.0%	0.0%
EXPE	A	0.06%	0.08%	0.06%
FYBR	C	0.03%	0.0%	0.0%
GT	C	0.01%	0.01%	0.01%
ICLR	F	0.06%	0.0%	0.0%
IEP	D	0.02%	0.01%	0.01%
JAZZ	B	0.02%	0.01%	0.01%
KHC	F	0.13%	0.02%	0.02%
LMAT	B	0.01%	0.28%	0.01%
MAR	A	0.24%	0.06%	0.06%
NAVI	F	0.01%	0.01%	0.01%
NFLX	A	1.07%	0.01%	0.01%
NTAP	C	0.08%	0.03%	0.03%
NXST	B	0.02%	0.01%	0.01%
OPCH	F	0.01%	0.0%	0.0%
PENN	C	0.01%	0.01%	0.01%
PLYA	B	0.01%	0.01%	0.01%
PPC	B	0.04%	0.02%	0.02%
RDNT	B	0.02%	0.02%	0.02%
RPRX	F	0.04%	0.07%	0.04%
SIRI	D	0.03%	0.01%	0.01%
STX	C	0.07%	0.01%	0.01%
TMUS	B	0.84%	0.01%	0.01%
UAL	B	0.09%	0.0%	0.0%
UCTT	D	0.01%	0.0%	0.0%
UNIT	B	0.01%	0.01%	0.01%
UPST	B	0.02%	0.07%	0.02%
VTRS	B	0.05%	0.02%	0.02%
WFRD	F	0.02%	0.01%	0.01%
WOOF	C	0.01%	0.02%	0.01%

ONEQ Overweight 797 Positions Relative to TOTL

Symbol	Grade	Weight
AAPL	B	11.61%
NVDA	A	11.34%
MSFT	C	10.69%
AMZN	A	6.73%
META	B	4.29%
GOOGL	B	3.4%
GOOG	B	3.27%
TSLA	A	2.74%
COST	B	1.29%
AMD	F	0.8%
PEP	F	0.74%
CSCO	A	0.74%
LIN	D	0.73%
ADBE	F	0.71%
QCOM	C	0.62%
TXN	A	0.61%
ISRG	A	0.6%
INTU	A	0.57%
AMAT	D	0.51%
BKNG	B	0.49%
HON	B	0.44%
VRTX	B	0.4%
ADP	A	0.39%
ADI	B	0.38%
MU	C	0.38%
PANW	A	0.38%
SBUX	C	0.37%
GILD	A	0.36%
MELI	D	0.34%
REGN	F	0.33%
LRCX	D	0.33%
INTC	C	0.32%
KLAC	F	0.31%
MDLZ	F	0.31%
CME	C	0.28%
EQIX	B	0.28%
PDD	C	0.27%
SNPS	B	0.27%
CEG	C	0.27%
CDNS	B	0.26%
CTAS	A	0.26%
PYPL	B	0.26%
MRVL	A	0.24%
ORLY	B	0.23%
CRWD	C	0.23%
NXPI	D	0.21%
ASML	F	0.21%
ABNB	C	0.2%
DASH	A	0.2%
FTNT	A	0.2%
ADSK	A	0.2%
ROP	B	0.19%
MNST	B	0.18%
PCAR	B	0.18%
TTD	A	0.18%
PAYX	A	0.17%
WDAY	C	0.17%
FANG	F	0.17%
FAST	A	0.16%
CPRT	B	0.16%
APP	B	0.16%
KDP	F	0.15%
MPWR	F	0.15%
ODFL	B	0.15%
ROST	F	0.15%
AZN	F	0.14%
COIN	B	0.14%
NDAQ	B	0.14%
MSTR	B	0.14%
VRSK	B	0.13%
EA	A	0.13%
DDOG	B	0.13%
GEHC	D	0.13%
MCHP	F	0.13%
ACGL	D	0.13%
LULU	C	0.12%
XEL	B	0.12%
IDXX	F	0.12%
CTSH	B	0.12%
ALNY	C	0.12%
BKR	A	0.12%
AXON	A	0.11%
ON	C	0.11%
CCEP	D	0.11%
TSCO	C	0.1%
TTWO	A	0.1%
WTW	A	0.1%
TEAM	B	0.1%
EBAY	D	0.1%
CSGP	D	0.1%
BIIB	F	0.09%
FCNCA	B	0.09%
FITB	B	0.09%
ZS	C	0.09%
ANSS	B	0.09%
DXCM	F	0.09%
TROW	B	0.08%
SBAC	D	0.08%
ILMN	A	0.08%
CDW	F	0.08%
TCOM	B	0.08%
JD	C	0.07%
ZBRA	B	0.07%
NTRS	B	0.07%
LPLA	B	0.07%
STLD	B	0.07%
FSLR	F	0.07%
GFS	D	0.07%
CINF	B	0.07%
MRNA	F	0.07%
PTC	B	0.07%
HBAN	A	0.07%
MDB	D	0.07%
ERIE	D	0.07%
WDC	C	0.07%
HOOD	B	0.07%
VRSN	C	0.06%
ULTA	C	0.06%
MANH	C	0.06%
HOLX	D	0.06%
DKNG	D	0.06%
JBHT	C	0.06%
IBKR	B	0.06%
ARGX	B	0.06%
CG	B	0.06%
PFG	C	0.06%
CHKP	D	0.06%
ZM	A	0.06%
SMCI	F	0.06%
TER	F	0.06%
WBD	C	0.06%
ARM	C	0.06%
NDSN	C	0.05%
SWKS	F	0.05%
TTEK	C	0.05%
CPB	F	0.05%
INCY	A	0.05%
LNT	D	0.05%
CASY	A	0.05%
MNDY	B	0.05%
BSY	C	0.05%
FLEX	A	0.05%
TRMB	B	0.05%
MORN	B	0.05%
AKAM	C	0.05%
NTRA	C	0.05%
UTHR	A	0.05%
NTNX	B	0.05%
GEN	B	0.05%
ENTG	F	0.05%
GRAB	B	0.05%
ALGN	F	0.05%
TW	B	0.05%
SNY	D	0.05%
SSNC	C	0.05%
PODD	B	0.05%
LAMR	B	0.04%
NTES	F	0.04%
NWSA	A	0.04%
LBRDK	B	0.04%
DUOL	B	0.04%
RIVN	F	0.04%
RGLD	C	0.04%
PAA	C	0.04%
HST	C	0.04%
ENPH	F	0.04%
PCVX	D	0.04%
BNTX	D	0.04%
TXRH	B	0.04%
MKTX	C	0.04%
CHRW	B	0.04%
CYBR	B	0.04%
JKHY	C	0.04%
OKTA	D	0.04%
SFM	A	0.04%
AFRM	B	0.04%
GLPI	D	0.04%
TECH	C	0.04%
FFIV	B	0.04%
EVRG	B	0.04%
NBIX	C	0.04%
SRPT	D	0.04%
SOFI	B	0.04%
BMRN	F	0.04%
REG	B	0.04%
LOGI	F	0.04%
SAIA	C	0.04%
SMMT	C	0.04%
DOCU	A	0.04%
EWBC	B	0.04%
EXAS	F	0.04%
POOL	B	0.04%
MIDD	B	0.03%
RGEN	D	0.03%
ENSG	C	0.03%
GTLB	C	0.03%
QRVO	F	0.03%
XP	F	0.03%
HQY	B	0.03%
TPG	B	0.03%
DJT	D	0.03%
GLBE	B	0.03%
CHRD	D	0.03%
MAT	C	0.03%
LSCC	C	0.03%
FOX	B	0.03%
MASI	B	0.03%
HSIC	F	0.03%
PEGA	B	0.03%
FRHC	B	0.03%
VKTX	C	0.03%
LNW	C	0.03%
HLNE	B	0.03%
WING	F	0.03%
BRKR	F	0.03%
PARA	C	0.03%
RVMD	B	0.03%
NICE	C	0.03%
ROIV	D	0.03%
LKQ	F	0.03%
OLED	F	0.03%
SAIC	B	0.03%
CBSH	B	0.03%
FOXA	B	0.03%
ITCI	B	0.03%
MTSI	A	0.03%
MEDP	D	0.03%
WTFC	B	0.03%
DOX	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
ROKU	D	0.03%
HAS	D	0.03%
WIX	B	0.03%
OTEX	F	0.03%
AAON	B	0.03%
WYNN	D	0.03%
EXEL	A	0.03%
BGNE	D	0.03%
MTCH	F	0.03%
COKE	D	0.03%
INSM	D	0.03%
FUTU	C	0.03%
LECO	C	0.03%
Z	B	0.03%
SEIC	A	0.03%
PCTY	B	0.03%
VICR	B	0.02%
CRSP	C	0.02%
SLAB	D	0.02%
COLM	C	0.02%
DNLI	C	0.02%
FOLD	D	0.02%
APPF	D	0.02%
LEGN	F	0.02%
BANF	B	0.02%
BZ	C	0.02%
KTOS	B	0.02%
QLYS	C	0.02%
CLBT	B	0.02%
ASO	F	0.02%
IPAR	C	0.02%
TCBI	B	0.02%
TFSL	B	0.02%
AEIS	B	0.02%
SGRY	D	0.02%
CCOI	B	0.02%
IBOC	B	0.02%
BGC	A	0.02%
ROAD	B	0.02%
FIZZ	B	0.02%
RUSHA	B	0.02%
ACLX	A	0.02%
RARE	D	0.02%
INTA	A	0.02%
ALKS	C	0.02%
AXSM	C	0.02%
KRYS	C	0.02%
WBA	D	0.02%
IMVT	D	0.02%
BBIO	F	0.02%
SANM	B	0.02%
MDGL	B	0.02%
NWL	B	0.02%
GLNG	B	0.02%
ITRI	A	0.02%
CRNX	B	0.02%
VRRM	F	0.02%
QFIN	C	0.02%
LANC	B	0.02%
WMG	B	0.02%
PLXS	B	0.02%
CALM	B	0.02%
SRCL	A	0.02%
PECO	B	0.02%
EEFT	C	0.02%
LITE	A	0.02%
ONB	B	0.02%
ACHC	F	0.02%
PI	C	0.02%
ALKT	C	0.02%
FELE	C	0.02%
VCTR	B	0.02%
BPMC	C	0.02%
LSTR	C	0.02%
NCNO	A	0.02%
ICUI	C	0.02%
STEP	B	0.02%
CACC	D	0.02%
CHX	D	0.02%
HWC	B	0.02%
LYFT	C	0.02%
FIVE	D	0.02%
COOP	B	0.02%
MARA	C	0.02%
ALGM	D	0.02%
SBRA	B	0.02%
SLM	B	0.02%
SITM	A	0.02%
BPOP	D	0.02%
STRL	A	0.02%
VLY	B	0.02%
RMBS	C	0.02%
EXPO	D	0.02%
IESC	B	0.02%
TIGO	C	0.02%
SHC	D	0.02%
NUVL	D	0.02%
DBX	C	0.02%
CFLT	C	0.02%
UBSI	B	0.02%
PRCT	B	0.02%
MMSI	A	0.02%
CYTK	D	0.02%
CWST	C	0.02%
TENB	D	0.02%
NSIT	F	0.02%
AGNC	D	0.02%
ETSY	D	0.02%
VRNS	D	0.02%
ACIW	A	0.02%
CRUS	F	0.02%
CORT	B	0.02%
AUR	C	0.02%
UMBF	B	0.02%
GNTX	D	0.02%
LI	C	0.02%
SIGI	B	0.02%
CRVL	B	0.02%
ALTR	C	0.02%
QXO	D	0.02%
HALO	C	0.02%
IONS	F	0.02%
REYN	F	0.02%
BCPC	B	0.02%
CROX	F	0.02%
EXLS	A	0.02%
OLLI	C	0.02%
AMKR	F	0.02%
FRPT	B	0.02%
ACT	D	0.02%
FFIN	B	0.02%
HTHT	B	0.02%
CHCI	D	0.02%
RCM	B	0.02%
UFPI	C	0.02%
CGNX	C	0.02%
LFUS	C	0.02%
ZION	B	0.02%
CSWI	A	0.02%
RKLB	B	0.02%
LCID	F	0.02%
PNFP	B	0.02%
AVAV	B	0.02%
SPSC	F	0.02%
ASND	F	0.02%
NOVT	B	0.02%
BOKF	B	0.02%
MKSI	D	0.02%
CRDO	A	0.02%
LNTH	D	0.02%
CELH	F	0.02%
CVLT	A	0.02%
WSC	C	0.02%
COLB	B	0.02%
MMYT	B	0.02%
JBSS	F	0.01%
NRIX	B	0.01%
RLAY	F	0.01%
IMKTA	D	0.01%
SRCL	A	0.01%
CDNA	D	0.01%
PSNY	F	0.01%
GMAB	F	0.01%
SAVA	F	0.01%
EYE	D	0.01%
NNDM	F	0.01%
BMBL	D	0.01%
EMBC	C	0.01%
GSM	F	0.01%
BCBP	B	0.01%
TH	D	0.01%
KELYA	F	0.01%
PYCR	C	0.01%
FLGT	C	0.01%
IMTX	F	0.01%
MATW	C	0.01%
SDGR	D	0.01%
PHAT	B	0.01%
ICHR	C	0.01%
NVAX	F	0.01%
KRUS	C	0.01%
GIII	B	0.01%
TRNS	F	0.01%
SVC	F	0.01%
VRNT	F	0.01%
RDFN	C	0.01%
MOMO	B	0.01%
PGNY	F	0.01%
SEDG	F	0.01%
LQDA	C	0.01%
KRNT	B	0.01%
BCYC	C	0.01%
TRDA	B	0.01%
FLYW	C	0.01%
AVAH	C	0.01%
ISTR	B	0.01%
ESTA	C	0.01%
ASTL	A	0.01%
DHC	F	0.01%
COLL	F	0.01%
JACK	D	0.01%
OPK	D	0.01%
MRVI	F	0.01%
TRS	B	0.01%
BASE	C	0.01%
HTLD	C	0.01%
FFIC	B	0.01%
WASH	B	0.01%
TTGT	C	0.01%
CEVA	B	0.01%
SOUN	C	0.01%
THRM	F	0.01%
HAFC	B	0.01%
AVO	B	0.01%
TREE	D	0.01%
VIR	C	0.01%
ODP	F	0.01%
SPRY	B	0.01%
BLBD	F	0.01%
PFC	B	0.01%
SCVL	D	0.01%
FWRG	C	0.01%
MNTK	C	0.01%
PLUG	F	0.01%
IBUY	A	0.01%
PLAY	C	0.01%
HTZ	F	0.01%
CNDT	C	0.01%
CBRL	C	0.01%
SPT	D	0.01%
KALU	C	0.01%
BLMN	D	0.01%
PDFS	D	0.01%
IQ	D	0.01%
IMCR	D	0.01%
NSSC	F	0.01%
STAA	F	0.01%
BVS	D	0.01%
MGPI	F	0.01%
COHU	C	0.01%
MRTN	C	0.01%
NEXT	C	0.01%
AMED	C	0.01%
FTRE	F	0.01%
NVEE	B	0.01%
DLO	F	0.01%
HROW	C	0.01%
LBRDA	B	0.01%
SCSC	C	0.01%
ATSG	A	0.01%
ARDX	D	0.01%
ANIP	F	0.01%
ULH	B	0.01%
HBNC	B	0.01%
RCKT	F	0.01%
VMEO	B	0.01%
KURA	F	0.01%
HLIT	F	0.01%
UPBD	C	0.01%
WABC	B	0.01%
CENTA	D	0.01%
FWRD	C	0.01%
SAFT	C	0.01%
RDWR	B	0.01%
PEBO	B	0.01%
RNW	F	0.01%
NEO	C	0.01%
CSGS	B	0.01%
ECPG	B	0.01%
INMD	C	0.01%
CRTO	F	0.01%
XRX	F	0.01%
ANDE	D	0.01%
UDMY	C	0.01%
DOOO	F	0.01%
CLDX	F	0.01%
PLAB	C	0.01%
PFBC	B	0.01%
COGT	D	0.01%
MLCO	C	0.01%
MCRI	B	0.01%
VRDN	B	0.01%
TCBK	B	0.01%
AOSL	F	0.01%
AUPH	C	0.01%
TVTX	C	0.01%
VECO	F	0.01%
CLOV	C	0.01%
MSEX	B	0.01%
AMSF	B	0.01%
IREN	C	0.01%
OCFC	B	0.01%
DAWN	C	0.01%
INFN	C	0.01%
OLPX	F	0.01%
RIOT	C	0.01%
ATEX	F	0.01%
VITL	D	0.01%
TLRY	F	0.01%
GLUE	C	0.01%
WINA	B	0.01%
SIMO	F	0.01%
AMRK	F	0.01%
SABR	C	0.01%
SBLK	F	0.01%
APOG	B	0.01%
WB	C	0.01%
INVA	B	0.01%
MBUU	C	0.01%
DGII	B	0.01%
INBK	B	0.01%
CNXN	C	0.01%
PAGP	C	0.01%
ERII	A	0.01%
CRAI	B	0.01%
GABC	B	0.01%
VSEC	B	0.01%
AHCO	F	0.01%
GDYN	B	0.01%
CHEF	C	0.01%
VERA	B	0.01%
QNST	C	0.01%
BCRX	C	0.01%
LKFN	B	0.01%
AXNX	A	0.01%
BUSE	C	0.01%
MBIN	F	0.01%
PDCO	C	0.01%
PRDO	B	0.01%
LILAK	D	0.01%
MLKN	F	0.01%
BEAM	D	0.01%
TNDM	F	0.01%
TXG	F	0.01%
ULCC	C	0.01%
AZTA	F	0.01%
ROIC	A	0.01%
NVCR	C	0.01%
SNDX	C	0.01%
LBPH	A	0.01%
HPK	F	0.01%
MYGN	F	0.01%
HRMY	D	0.01%
LAUR	A	0.01%
FIVN	D	0.01%
NWBI	B	0.01%
DVAX	C	0.01%
NNBR	F	0.01%
MGNI	C	0.01%
AY	B	0.01%
MNKD	B	0.01%
CIFR	C	0.01%
TARS	B	0.01%
GTX	F	0.01%
STRA	D	0.01%
STBA	C	0.01%
VC	F	0.01%
XNCR	C	0.01%
IDCC	A	0.01%
LGIH	D	0.01%
TMDX	F	0.01%
CAR	D	0.01%
HOPE	B	0.01%
TTMI	A	0.01%
MYRG	C	0.01%
DNUT	C	0.01%
AKRO	B	0.01%
APPN	B	0.01%
CMPR	F	0.01%
XPEL	D	0.01%
YY	D	0.01%
CENX	B	0.01%
RXST	D	0.01%
PRVA	B	0.01%
PTVE	D	0.01%
WSBC	B	0.01%
SASR	B	0.01%
RRR	C	0.01%
IAS	C	0.01%
CHCO	B	0.01%
FRME	B	0.01%
EVCM	B	0.01%
CAKE	B	0.01%
SYBT	B	0.01%
TWST	C	0.01%
VBTX	B	0.01%
WERN	B	0.01%
DCOM	B	0.01%
IRTC	C	0.01%
CLSK	C	0.01%
DYN	F	0.01%
SUPN	B	0.01%
JBLU	F	0.01%
PINC	B	0.01%
ATAT	B	0.01%
NTCT	B	0.01%
ARVN	C	0.01%
HAIN	D	0.01%
ROCK	D	0.01%
CASH	B	0.01%
EXTR	B	0.01%
ACLS	F	0.01%
GOGL	D	0.01%
PCT	C	0.01%
SBCF	B	0.01%
IDYA	F	0.01%
ENVX	F	0.01%
GDS	B	0.01%
SPNS	B	0.01%
CLBK	B	0.01%
UFPT	C	0.01%
SKWD	B	0.01%
ADUS	D	0.01%
SWTX	F	0.01%
OSW	A	0.01%
PTGX	B	0.01%
TRMD	F	0.01%
LGND	A	0.01%
HEES	B	0.01%
EFSC	B	0.01%
CPRX	B	0.01%
NMRK	B	0.01%
VRNA	B	0.01%
ZLAB	C	0.01%
FFBC	B	0.01%
ARCB	C	0.01%
FBNC	B	0.01%
RPD	C	0.01%
WULF	B	0.01%
MIRM	C	0.01%
MRCY	C	0.01%
GERN	D	0.01%
ALRM	C	0.01%
KYMR	B	0.01%
JANX	C	0.01%
ASTE	C	0.01%
TRMK	B	0.01%
ZG	B	0.01%
HURN	B	0.01%
ALHC	B	0.01%
AMRX	C	0.01%
VCEL	B	0.01%
OSIS	C	0.01%
JAMF	D	0.01%
DIOD	D	0.01%
VCYT	B	0.01%
TFIN	B	0.01%
ZD	C	0.01%
BANR	B	0.01%
GGAL	B	0.01%
ACAD	D	0.01%
PLTK	B	0.01%
VIAV	B	0.01%
BRZE	D	0.01%
ARWR	D	0.01%
LIVN	C	0.01%
NWE	D	0.01%
INDB	B	0.01%
PSMT	C	0.01%
NBTB	B	0.01%
KLIC	C	0.01%
CNXC	F	0.01%
PLMR	C	0.01%
FROG	C	0.01%
KROS	B	0.01%
CGON	C	0.01%
RBCAA	B	0.01%
TRUP	C	0.01%
EXPI	C	0.01%
PPBI	B	0.01%
FLNC	D	0.01%
BILI	C	0.01%
IOSP	B	0.01%
DRVN	A	0.01%
FULT	B	0.01%
NARI	C	0.01%
FRSH	C	0.01%
CARG	B	0.01%
SYNA	D	0.01%
ACVA	C	0.01%
HCP	A	0.01%
AGYS	C	0.01%
GH	C	0.01%
WEN	C	0.01%
AGIO	A	0.01%
PLUS	C	0.01%
RUN	F	0.01%
AMPH	D	0.01%
HUBG	B	0.01%
CVBF	B	0.01%
RYTM	B	0.01%
TOWN	C	0.01%
APLS	F	0.01%
MQ	F	0.01%
BL	C	0.01%
HWKN	D	0.01%
ADMA	C	0.01%
SMTC	A	0.01%
PRGS	A	0.01%
ATRC	C	0.01%
MGRC	B	0.01%
IOVA	C	0.01%
EBC	B	0.01%
ASTH	B	0.01%
NEOG	C	0.01%
FA	D	0.01%
SHOO	D	0.01%
IBTX	B	0.01%
EWTX	B	0.01%
STNE	F	0.01%
MRUS	B	0.01%
FORM	F	0.01%
NPAB	F	0.01%
TGTX	B	0.01%
URBN	D	0.01%
PATK	D	0.01%
HTLF	B	0.01%
VERX	B	0.01%
ERIC	C	0.01%
OTTR	C	0.01%
LFST	C	0.01%
WSFS	B	0.01%
SMPL	C	0.01%
ESGR	B	0.01%
MGEE	A	0.01%
FHB	B	0.01%
POWL	B	0.01%
RNA	B	0.01%
WAFD	C	0.01%
VIRT	B	0.01%
SNEX	B	0.01%
SKYW	B	0.01%
FIBK	B	0.01%
DORM	B	0.01%
GSHD	B	0.01%
JJSF	B	0.01%
TBBK	C	0.01%
OZK	B	0.01%
USLM	A	0.01%
LOPE	A	0.01%
CVCO	B	0.01%
PTCT	B	0.01%
POWI	C	0.01%
SRRK	C	0.01%
SATS	C	0.01%
IRDM	C	0.01%
WVE	B	0.01%
XENE	B	0.01%
VOD	D	0.01%
NMIH	D	0.01%
PTEN	D	0.01%
ARLP	B	0.01%
WDFC	B	0.01%
XRAY	F	0.01%
ICFI	C	0.01%
CATY	B	0.01%
FTDR	B	0.01%
AMBA	B	0.01%
OMCL	B	0.01%
PCH	D	0.01%
PAYO	A	0.01%
AVT	B	0.01%
SFNC	B	0.01%
BLKB	C	0.01%
IAC	C	0.01%
NWS	A	0.01%

ONEQ Underweight 175 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	D	-0.4%
RY	A	-0.17%
MS	B	-0.12%
TMO	F	-0.12%
GS	B	-0.12%
C	B	-0.12%
GOOD	B	-0.11%
BXP	C	-0.1%
VZ	D	-0.1%
ACR	C	-0.1%
JPM	B	-0.1%
DUK	D	-0.09%
TXT	D	-0.09%
ARE	F	-0.08%
GTE	D	-0.08%
OMC	B	-0.06%
PWR	A	-0.06%
ARW	F	-0.06%
AL	B	-0.06%
DFS	B	-0.06%
CCI	D	-0.06%
NEE	D	-0.06%
ORCL	A	-0.06%
CI	F	-0.06%
SO	D	-0.06%
BA	F	-0.06%
MUFG	B	-0.06%
VNT	B	-0.06%
WELL	B	-0.06%
WFC	B	-0.06%
SLG	A	-0.06%
BG	F	-0.06%
BERY	C	-0.06%
DG	F	-0.06%
DELL	C	-0.06%
ABBV	B	-0.06%
EPD	A	-0.06%
WTRG	C	-0.06%
FR	D	-0.06%
HD	B	-0.05%
S	B	-0.05%
GP	F	-0.05%
WMB	A	-0.04%
VLO	D	-0.04%
XOM	B	-0.04%
CHT	D	-0.04%
BRO	B	-0.04%
FE	D	-0.03%
SEM	B	-0.03%
GM	A	-0.03%
USAC	C	-0.03%
CARR	D	-0.03%
HCA	D	-0.03%
DD	C	-0.03%
SYY	C	-0.03%
VOYA	B	-0.03%
FDX	B	-0.03%
GFF	C	-0.03%
HAL	D	-0.03%
MPLX	B	-0.03%
ET	B	-0.03%
GE	D	-0.03%
BCC	B	-0.03%
VSAT	F	-0.02%
EQT	B	-0.02%
GOGO	C	-0.02%
PFSI	D	-0.02%
KAR	B	-0.02%
MATV	F	-0.02%
FTAI	A	-0.02%
CRI	F	-0.02%
SXC	B	-0.02%
SAH	B	-0.02%
OVV	D	-0.02%
NRG	A	-0.02%
DNB	B	-0.02%
SLGN	B	-0.02%
BYD	B	-0.02%
OGN	F	-0.02%
BALY	B	-0.02%
JELD	F	-0.02%
VNO	A	-0.02%
AXL	D	-0.02%
PCG	B	-0.02%
MSC	D	-0.02%
T	C	-0.02%
CLH	B	-0.01%
TSQ	D	-0.01%
BTU	B	-0.01%
CVNA	B	-0.01%
VVI	B	-0.01%
FLL	D	-0.01%
SKIL	C	-0.01%
EAF	C	-0.01%
GPI	B	-0.01%
CNX	A	-0.01%
DAL	B	-0.01%
RH	B	-0.01%
BGS	F	-0.01%
UAN	D	-0.01%
IRM	C	-0.01%
SBGI	C	-0.01%
MODV	D	-0.01%
TGI	C	-0.01%
PK	D	-0.01%
MUSA	C	-0.01%
NBR	C	-0.01%
AM	B	-0.01%
DVA	D	-0.01%
INFA	C	-0.01%
ATKR	C	-0.01%
GDEN	F	-0.01%
SPH	B	-0.01%
AR	D	-0.01%
CTLT	D	-0.01%
MHO	C	-0.01%
VNOM	B	-0.01%
CCS	F	-0.01%
WMS	C	-0.01%
WH	A	-0.01%
SPB	D	-0.01%
LUMN	B	-0.01%
EBS	C	-0.01%
YUM	C	-0.01%
GPOR	C	-0.01%
COTY	F	-0.01%
BLDR	D	-0.01%
NEXA	C	-0.01%
WES	D	-0.01%
SWN	C	-0.01%
XHR	B	-0.01%
FUN	C	-0.01%
SSP	D	-0.01%
IBP	F	-0.01%
SMG	D	-0.01%
CYH	D	-0.01%
PFGC	B	-0.01%
APG	B	-0.01%
MGM	D	-0.01%
UNFI	B	-0.01%
UBER	D	-0.01%
NCLH	B	-0.01%
AES	F	-0.01%
VSCO	A	-0.01%
NGL	F	-0.01%
THC	B	-0.01%
OXY	F	-0.01%
LYV	B	-0.01%
STZ	F	-0.01%
BNS	A	-0.01%
CNC	F	-0.01%
BAC	B	-0.01%
KSA	B	-0.01%
TRTX	B	-0.01%
F	D	-0.01%
BX	A	-0.01%
GNR	C	-0.01%
HLT	B	-0.0%
VICI	D	-0.0%
TROX	F	-0.0%
WD	B	-0.0%
CCO	C	-0.0%
IHRT	C	-0.0%
SUN	D	-0.0%
DAN	F	-0.0%
URI	B	-0.0%
OMF	B	-0.0%
EHC	A	-0.0%
EVRI	A	-0.0%
POST	D	-0.0%
CCL	B	-0.0%
RIG	D	-0.0%
TDG	C	-0.0%
HESM	C	-0.0%
FN	B	-0.0%