ONEQ vs. TPLE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	TPLE
30 Days	1.17%	3.51%
60 Days	1.73%	5.66%
90 Days	1.97%	6.96%
12 Months	34.63%	16.56%

97 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in TPLE	Overlap
ACGL	C	0.15%	0.45%	0.15%
ADI	C	0.39%	0.41%	0.39%
AEP	C	0.19%	0.5%	0.19%
AKAM	D	0.05%	0.38%	0.05%
ALGN	D	0.06%	0.12%	0.06%
AMD	D	0.86%	0.17%	0.17%
APP	C	0.11%	0.17%	0.11%
AVGO	C	2.71%	0.29%	0.29%
AXON	B	0.1%	0.29%	0.1%
BKR	C	0.12%	0.38%	0.12%
BMRN	F	0.06%	0.28%	0.06%
BRKR	D	0.03%	0.19%	0.03%
BSY	D	0.05%	0.29%	0.05%
CASY	D	0.05%	0.42%	0.05%
CDNS	D	0.25%	0.28%	0.25%
CDW	D	0.1%	0.41%	0.1%
CEG	C	0.22%	0.23%	0.22%
CELH	F	0.03%	0.06%	0.03%
CHK	D	0.03%	0.27%	0.03%
CINF	B	0.07%	0.47%	0.07%
COIN	F	0.12%	0.07%	0.07%
COST	B	1.41%	0.55%	0.55%
CPB	C	0.05%	0.45%	0.05%
CPRT	D	0.17%	0.36%	0.17%
CSGP	D	0.11%	0.26%	0.11%
CSX	D	0.23%	0.45%	0.23%
CTAS	B	0.29%	0.53%	0.29%
CTSH	C	0.13%	0.45%	0.13%
DDOG	D	0.12%	0.14%	0.12%
DLTR	F	0.05%	0.14%	0.05%
DOCU	C	0.04%	0.2%	0.04%
DXCM	F	0.1%	0.1%	0.1%
ENPH	D	0.05%	0.13%	0.05%
ENTG	F	0.06%	0.2%	0.06%
ERIE	B	0.09%	0.35%	0.09%
EVRG	B	0.04%	0.48%	0.04%
FANG	D	0.11%	0.29%	0.11%
FAST	C	0.14%	0.41%	0.14%
FCNCA	D	0.09%	0.35%	0.09%
FFIV	B	0.04%	0.49%	0.04%
FIVE	D	0.02%	0.14%	0.02%
FSLR	C	0.08%	0.25%	0.08%
FTNT	C	0.2%	0.23%	0.2%
GEHC	C	0.14%	0.31%	0.14%
IBKR	B	0.05%	0.39%	0.05%
IDXX	C	0.14%	0.28%	0.14%
INCY	C	0.04%	0.39%	0.04%
ISRG	B	0.6%	0.37%	0.37%
JBHT	D	0.06%	0.3%	0.06%
JKHY	B	0.04%	0.44%	0.04%
KLAC	D	0.35%	0.29%	0.29%
LECO	F	0.03%	0.27%	0.03%
LIN	B	0.78%	0.54%	0.54%
LKQ	F	0.03%	0.34%	0.03%
LNT	B	0.05%	0.54%	0.05%
LPLA	D	0.06%	0.26%	0.06%
LSCC	D	0.02%	0.11%	0.02%
MANH	B	0.05%	0.35%	0.05%
MCHP	F	0.14%	0.24%	0.14%
MEDP	F	0.04%	0.18%	0.04%
MORN	C	0.05%	0.31%	0.05%
MPWR	C	0.15%	0.26%	0.15%
MSTR	D	0.08%	0.08%	0.08%
NBIX	F	0.04%	0.31%	0.04%
NDAQ	A	0.15%	0.5%	0.15%
NTAP	D	0.08%	0.3%	0.08%
NVDA	D	10.22%	0.26%	0.26%
NXPI	F	0.2%	0.28%	0.2%
ODFL	D	0.15%	0.25%	0.15%
ON	D	0.1%	0.19%	0.1%
ORLY	C	0.23%	0.44%	0.23%
PANW	D	0.39%	0.2%	0.2%
PAYX	C	0.17%	0.51%	0.17%
PCAR	D	0.17%	0.35%	0.17%
PFG	B	0.06%	0.42%	0.06%
PODD	B	0.06%	0.24%	0.06%
POOL	C	0.05%	0.26%	0.05%
PTC	D	0.07%	0.39%	0.07%
REGN	C	0.43%	0.6%	0.43%
RGEN	F	0.03%	0.15%	0.03%
ROP	C	0.2%	0.59%	0.2%
ROST	C	0.18%	0.49%	0.18%
SAIA	D	0.04%	0.16%	0.04%
SMCI	F	0.09%	0.04%	0.04%
SNPS	D	0.26%	0.25%	0.25%
SSNC	B	0.06%	0.49%	0.06%
STLD	F	0.06%	0.23%	0.06%
SWKS	D	0.05%	0.31%	0.05%
TER	D	0.07%	0.32%	0.07%
TRMB	C	0.05%	0.25%	0.05%
TSCO	C	0.11%	0.42%	0.11%
TSLA	C	2.56%	0.24%	0.24%
TTD	B	0.16%	0.2%	0.16%
TW	B	0.05%	0.42%	0.05%
UTHR	C	0.05%	0.52%	0.05%
VRSK	D	0.13%	0.61%	0.13%
ZBRA	B	0.06%	0.23%	0.06%

ONEQ Overweight 727 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	11.9%
MSFT	C	11.17%
AMZN	C	6.77%
META	B	4.01%
GOOGL	D	3.23%
GOOG	D	3.1%
NFLX	B	1.04%
PEP	C	0.85%
ADBE	F	0.84%
TMUS	C	0.83%
CSCO	C	0.7%
QCOM	D	0.65%
INTU	C	0.64%
TXN	C	0.63%
AMGN	B	0.62%
CMCSA	D	0.54%
AMAT	D	0.54%
HON	D	0.46%
BKNG	C	0.46%
VRTX	D	0.43%
SBUX	C	0.39%
ADP	B	0.39%
MELI	B	0.38%
GILD	B	0.36%
MDLZ	B	0.35%
LRCX	F	0.35%
MU	F	0.35%
INTC	F	0.29%
CME	C	0.28%
EQIX	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%
ADSK	C	0.19%
ABNB	D	0.18%
WDAY	D	0.18%
MNST	D	0.18%
CHTR	D	0.17%
DASH	C	0.17%
KDP	B	0.17%
AZN	D	0.16%
KHC	C	0.15%
EXC	C	0.14%
CCEP	B	0.13%
XEL	B	0.13%
EA	D	0.13%
ALNY	C	0.12%
EBAY	B	0.11%
LULU	D	0.11%
FITB	B	0.1%
BIIB	F	0.1%
WTW	C	0.1%
SMMT	C	0.09%
ZS	F	0.09%
SBAC	C	0.09%
TTWO	C	0.09%
TEAM	D	0.09%
MRNA	F	0.09%
ANSS	D	0.09%
WDC	D	0.08%
STX	C	0.08%
GFS	F	0.08%
MDB	D	0.08%
TROW	D	0.08%
ICLR	D	0.08%
HBAN	B	0.07%
CHKP	B	0.07%
WBD	D	0.07%
ILMN	C	0.07%
NTRA	C	0.06%
UAL	C	0.06%
EXPE	C	0.06%
SNY	B	0.06%
ULTA	D	0.06%
VRSN	D	0.06%
ZM	C	0.06%
ARM	D	0.06%
HOOD	C	0.06%
NTRS	A	0.06%
HOLX	B	0.06%
DKNG	C	0.06%
ARGX	C	0.06%
JD	C	0.05%
REG	C	0.05%
GRAB	C	0.05%
BNTX	C	0.05%
NDSN	C	0.05%
LOGI	D	0.05%
VTRS	D	0.05%
PCVX	C	0.05%
NTNX	C	0.05%
RIVN	F	0.05%
CG	D	0.05%
TCOM	C	0.05%
HAS	B	0.04%
NTES	F	0.04%
LAMR	B	0.04%
PPC	D	0.04%
Z	B	0.04%
RGLD	C	0.04%
EWBC	D	0.04%
MKTX	C	0.04%
CHRW	B	0.04%
COKE	C	0.04%
SFM	B	0.04%
TTEK	C	0.04%
HST	C	0.04%
WING	B	0.04%
LCID	C	0.04%
CYBR	D	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%
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%
ASND	C	0.03%
HALO	C	0.03%
WYNN	D	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%
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%
WBA	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%
QRVO	F	0.03%
SOFI	C	0.03%
ROKU	C	0.03%
CHDN	C	0.03%
PCTY	C	0.03%
DOX	C	0.03%
LNW	B	0.03%
WWD	D	0.03%
MTCH	C	0.03%
BGNE	C	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%
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%
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 185 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
RSG	D	-0.71%
KMB	D	-0.63%
ICE	C	-0.61%
KMI	B	-0.6%
SO	B	-0.6%
ATO	B	-0.6%
AJG	D	-0.59%
WMB	B	-0.58%
AFL	C	-0.57%
HWM	B	-0.57%
ED	C	-0.55%
WAB	B	-0.55%
BRO	C	-0.55%
PEG	B	-0.55%
ETR	B	-0.54%
APH	D	-0.54%
CBOE	C	-0.54%
HEI	B	-0.54%
ITW	C	-0.53%
LDOS	B	-0.53%
OTIS	C	-0.53%
WM	D	-0.53%
CMS	C	-0.52%
RGA	C	-0.52%
WEC	C	-0.51%
AVY	C	-0.51%
SHW	B	-0.51%
AME	C	-0.51%
GRMN	D	-0.5%
OKE	B	-0.5%
GD	B	-0.5%
STE	C	-0.5%
NI	B	-0.5%
SYY	D	-0.49%
TYL	C	-0.49%
DTE	C	-0.49%
RYAN	D	-0.49%
TRGP	B	-0.48%
AWK	B	-0.48%
HCA	B	-0.47%
USFD	B	-0.47%
DOV	B	-0.47%
AEE	C	-0.46%
FICO	B	-0.46%
PKG	B	-0.45%
TDY	B	-0.45%
CNP	C	-0.45%
LNG	C	-0.45%
FDS	C	-0.45%
TDG	B	-0.44%
UNP	C	-0.44%
EXPD	C	-0.44%
WRB	C	-0.44%
CAH	C	-0.43%
AFG	B	-0.43%
GWW	B	-0.43%
XYL	C	-0.43%
LYB	D	-0.42%
ACM	B	-0.42%
LOW	B	-0.42%
DHR	B	-0.42%
SYK	C	-0.42%
PPG	D	-0.41%
TEL	D	-0.41%
ZTS	C	-0.41%
NVR	B	-0.4%
IEX	D	-0.4%
IR	C	-0.4%
TT	B	-0.39%
RPM	B	-0.39%
MKL	C	-0.39%
CARR	B	-0.39%
ALLE	B	-0.38%
HII	D	-0.38%
LII	B	-0.38%
ROL	C	-0.38%
EG	C	-0.37%
SCI	B	-0.37%
NSC	C	-0.37%
PH	B	-0.37%
IP	B	-0.37%
MKC	C	-0.37%
GGG	C	-0.37%
SNA	C	-0.37%
AOS	D	-0.36%
RNR	C	-0.36%
DE	B	-0.36%
EQH	C	-0.36%
MAS	B	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
CPAY	B	-0.35%
EME	B	-0.35%
EFX	B	-0.35%
VST	C	-0.35%
VMC	D	-0.35%
IT	B	-0.35%
MSCI	C	-0.35%
NOW	B	-0.35%
CMG	C	-0.34%
DHI	B	-0.34%
MTD	D	-0.34%
WSO	C	-0.34%
TXT	D	-0.33%
HUBB	B	-0.33%
GPC	D	-0.33%
CRBG	D	-0.33%
VLTO	C	-0.33%
MLM	D	-0.32%
LEN	B	-0.32%
PHM	B	-0.32%
CSL	B	-0.32%
TPL	B	-0.32%
RMD	C	-0.31%
EOG	D	-0.31%
LYV	B	-0.31%
CF	C	-0.31%
UHAL	A	-0.31%
A	C	-0.31%
COP	D	-0.3%
CAT	B	-0.3%
DT	C	-0.3%
IQV	C	-0.3%
BALL	C	-0.3%
HUM	F	-0.3%
CTRA	D	-0.3%
DPZ	F	-0.3%
PSX	F	-0.29%
WAT	C	-0.29%
PWR	B	-0.29%
KEYS	C	-0.29%
TOL	B	-0.29%
VEEV	C	-0.29%
AVTR	B	-0.29%
BURL	B	-0.28%
WLK	D	-0.28%
RS	D	-0.28%
MRO	C	-0.27%
FIX	B	-0.26%
OXY	F	-0.26%
DVA	B	-0.26%
HRL	C	-0.26%
SLB	F	-0.25%
DAY	D	-0.25%
CPNG	B	-0.25%
LW	D	-0.25%
URI	B	-0.25%
DECK	C	-0.25%
MPC	F	-0.25%
CE	F	-0.25%
AES	C	-0.24%
VLO	F	-0.24%
KMX	D	-0.24%
ANET	B	-0.24%
EQT	D	-0.23%
BEN	F	-0.23%
NUE	F	-0.23%
DVN	F	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
DINO	F	-0.22%
KNSL	C	-0.22%
WMS	D	-0.22%
APTV	D	-0.22%
WST	D	-0.21%
FCX	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	F	-0.2%
BLD	D	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
OVV	F	-0.2%
BLDR	C	-0.18%
PLTR	B	-0.18%
PSTG	F	-0.16%
JBL	D	-0.15%
VRT	C	-0.15%
CVNA	B	-0.14%
DG	F	-0.13%
SQ	D	-0.13%
ALB	D	-0.11%
ESTC	F	-0.1%