ONEQ vs. TSPA ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	TSPA
30 Days	1.17%	2.18%
60 Days	1.73%	3.85%
90 Days	1.97%	4.28%
12 Months	34.63%	33.32%

101 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in TSPA	Overlap
AAPL	C	11.9%	6.77%	6.77%
ABNB	D	0.18%	0.18%	0.18%
ADBE	F	0.84%	0.63%	0.63%
ADI	C	0.39%	0.13%	0.13%
ADSK	C	0.19%	0.2%	0.19%
AMAT	D	0.54%	0.14%	0.14%
AMD	D	0.86%	0.26%	0.26%
AMGN	B	0.62%	0.45%	0.45%
AMZN	C	6.77%	3.94%	3.94%
ASML	F	0.26%	0.01%	0.01%
AVGO	C	2.71%	1.5%	1.5%
AZN	D	0.16%	0.2%	0.16%
BIIB	F	0.1%	0.13%	0.1%
BKNG	C	0.46%	0.32%	0.32%
BPOP	C	0.02%	0.01%	0.01%
CDNS	D	0.25%	0.19%	0.19%
CEG	C	0.22%	0.21%	0.21%
CHK	D	0.03%	0.04%	0.03%
CMCSA	D	0.54%	0.43%	0.43%
CME	C	0.28%	0.03%	0.03%
COST	B	1.41%	0.83%	0.83%
CPRT	D	0.17%	0.15%	0.15%
CRWD	D	0.21%	0.12%	0.12%
CSCO	C	0.7%	0.26%	0.26%
CSGP	D	0.11%	0.04%	0.04%
CSX	D	0.23%	0.28%	0.23%
CTAS	B	0.29%	0.11%	0.11%
DXCM	F	0.1%	0.19%	0.1%
ENTG	F	0.06%	0.18%	0.06%
EQIX	C	0.28%	0.27%	0.27%
EWBC	D	0.04%	0.05%	0.04%
EXC	C	0.14%	0.03%	0.03%
FANG	D	0.11%	0.12%	0.11%
FITB	B	0.1%	0.16%	0.1%
FSLR	C	0.08%	0.0%	0.0%
FTNT	C	0.2%	0.29%	0.2%
GILD	B	0.36%	0.08%	0.08%
GOOG	D	3.1%	2.52%	2.52%
GOOGL	D	3.23%	1.78%	1.78%
HBAN	B	0.07%	0.14%	0.07%
HOLX	B	0.06%	0.13%	0.06%
HON	D	0.46%	0.37%	0.37%
ICLR	D	0.08%	0.09%	0.08%
IDXX	C	0.14%	0.02%	0.02%
INTU	C	0.64%	0.36%	0.36%
ISRG	B	0.6%	0.44%	0.44%
JBHT	D	0.06%	0.09%	0.06%
KDP	B	0.17%	0.23%	0.17%
KHC	C	0.15%	0.04%	0.04%
KLAC	D	0.35%	0.48%	0.35%
LIN	B	0.78%	0.68%	0.68%
LPLA	D	0.06%	0.02%	0.02%
LRCX	F	0.35%	0.62%	0.35%
LSCC	D	0.02%	0.03%	0.02%
MAR	C	0.23%	0.17%	0.17%
MCHP	F	0.14%	0.1%	0.1%
MDLZ	B	0.35%	0.19%	0.19%
META	B	4.01%	2.48%	2.48%
MNST	D	0.18%	0.08%	0.08%
MPWR	C	0.15%	0.11%	0.11%
MRNA	F	0.09%	0.0%	0.0%
MSFT	C	11.17%	7.31%	7.31%
MU	F	0.35%	0.39%	0.35%
NDSN	C	0.05%	0.02%	0.02%
NFLX	B	1.04%	0.88%	0.88%
NVDA	D	10.22%	7.07%	7.07%
ODFL	D	0.15%	0.31%	0.15%
ORLY	C	0.23%	0.15%	0.15%
PANW	D	0.39%	0.11%	0.11%
PEP	C	0.85%	0.5%	0.5%
QCOM	D	0.65%	0.69%	0.65%
REG	C	0.05%	0.04%	0.04%
REGN	C	0.43%	0.26%	0.26%
RGEN	F	0.03%	0.08%	0.03%
RIVN	F	0.05%	0.04%	0.04%
ROP	C	0.2%	0.27%	0.2%
ROST	C	0.18%	0.18%	0.18%
SAIA	D	0.04%	0.09%	0.04%
SBUX	C	0.39%	0.08%	0.08%
SNPS	D	0.26%	0.39%	0.26%
SNY	B	0.06%	0.01%	0.01%
STLD	F	0.06%	0.14%	0.06%
TECH	C	0.04%	0.04%	0.04%
TER	D	0.07%	0.1%	0.07%
TMUS	C	0.83%	0.8%	0.8%
TSLA	C	2.56%	1.2%	1.2%
TW	B	0.05%	0.08%	0.05%
TXN	C	0.63%	0.16%	0.16%
UAL	C	0.06%	0.04%	0.04%
ULTA	D	0.06%	0.01%	0.01%
VRSK	D	0.13%	0.11%	0.11%
VRTX	D	0.43%	0.34%	0.34%
VTRS	D	0.05%	0.13%	0.05%
WDAY	D	0.18%	0.05%	0.05%
WDC	D	0.08%	0.11%	0.08%
WING	B	0.04%	0.09%	0.04%
WSC	D	0.03%	0.02%	0.02%
WYNN	D	0.03%	0.1%	0.03%
XEL	B	0.13%	0.13%	0.13%
ZBRA	B	0.06%	0.12%	0.06%
ZS	F	0.09%	0.0%	0.0%

ONEQ Overweight 723 Positions Relative to TSPA

Symbol	Grade	Weight
ADP	B	0.39%
MELI	B	0.38%
INTC	F	0.29%
PYPL	B	0.25%
PDD	F	0.22%
MRVL	C	0.22%
NXPI	F	0.2%
AEP	C	0.19%
PAYX	C	0.17%
PCAR	D	0.17%
CHTR	D	0.17%
DASH	C	0.17%
TTD	B	0.16%
NDAQ	A	0.15%
ACGL	C	0.15%
FAST	C	0.14%
GEHC	C	0.14%
CCEP	B	0.13%
EA	D	0.13%
CTSH	C	0.13%
DDOG	D	0.12%
COIN	F	0.12%
BKR	C	0.12%
ALNY	C	0.12%
APP	C	0.11%
TSCO	C	0.11%
EBAY	B	0.11%
LULU	D	0.11%
AXON	B	0.1%
CDW	D	0.1%
WTW	C	0.1%
ON	D	0.1%
SMMT	C	0.09%
FCNCA	D	0.09%
SBAC	C	0.09%
TTWO	C	0.09%
ERIE	B	0.09%
TEAM	D	0.09%
SMCI	F	0.09%
ANSS	D	0.09%
STX	C	0.08%
GFS	F	0.08%
MDB	D	0.08%
MSTR	D	0.08%
NTAP	D	0.08%
TROW	D	0.08%
PTC	D	0.07%
CINF	B	0.07%
CHKP	B	0.07%
WBD	D	0.07%
ILMN	C	0.07%
NTRA	C	0.06%
EXPE	C	0.06%
BMRN	F	0.06%
PODD	B	0.06%
VRSN	D	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%
ALGN	D	0.06%
JD	C	0.05%
POOL	C	0.05%
GRAB	C	0.05%
BNTX	C	0.05%
LOGI	D	0.05%
TRMB	C	0.05%
CASY	D	0.05%
MORN	C	0.05%
PCVX	C	0.05%
LNT	B	0.05%
NTNX	C	0.05%
IBKR	B	0.05%
DLTR	F	0.05%
BSY	D	0.05%
UTHR	C	0.05%
AKAM	D	0.05%
CG	D	0.05%
MANH	B	0.05%
TCOM	C	0.05%
CPB	C	0.05%
SWKS	D	0.05%
ENPH	D	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%
DOCU	C	0.04%
MKTX	C	0.04%
CHRW	B	0.04%
FFIV	B	0.04%
COKE	C	0.04%
SFM	B	0.04%
TTEK	C	0.04%
HST	C	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%
INCY	C	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%
ETSY	F	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%
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%
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%
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%
LECO	F	0.03%
LNW	B	0.03%
WWD	D	0.03%
BRKR	D	0.03%
MTCH	C	0.03%
BGNE	C	0.03%
LKQ	F	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%
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 228 Positions Relative to TSPA

Symbol	Grade	Weight
LLY	C	-1.97%
XOM	C	-1.19%
BRK.A	C	-1.18%
JPM	D	-1.18%
UNH	C	-1.1%
V	C	-1.07%
PG	C	-0.85%
MA	B	-0.85%
HD	B	-0.81%
CRM	D	-0.79%
WMT	C	-0.67%
KO	C	-0.63%
TMO	B	-0.62%
MRK	D	-0.62%
JNJ	C	-0.6%
BAC	D	-0.58%
ACN	C	-0.57%
ABBV	C	-0.57%
CVX	D	-0.52%
GE	B	-0.52%
MCD	B	-0.5%
NEE	C	-0.49%
COP	D	-0.49%
WFC	D	-0.47%
PM	C	-0.47%
DHR	B	-0.46%
C	C	-0.46%
CB	B	-0.45%
AXP	B	-0.4%
UBER	C	-0.4%
ELV	C	-0.4%
SCHW	D	-0.4%
CMG	C	-0.39%
SYK	C	-0.38%
ORCL	C	-0.37%
CI	C	-0.37%
CL	D	-0.33%
APH	D	-0.32%
SPGI	B	-0.31%
BA	F	-0.31%
AIG	D	-0.3%
PCG	C	-0.3%
HIG	B	-0.29%
MPC	F	-0.29%
GEV	B	-0.28%
GS	C	-0.28%
MS	D	-0.28%
CMI	C	-0.27%
SWK	B	-0.26%
PLD	C	-0.26%
BDX	D	-0.26%
MMC	C	-0.25%
LOW	B	-0.25%
MET	B	-0.24%
ICE	C	-0.23%
MCK	F	-0.23%
AMT	C	-0.23%
BSX	B	-0.22%
EOG	D	-0.22%
SLB	F	-0.22%
SO	B	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
LHX	C	-0.21%
ALL	B	-0.21%
ZBH	F	-0.21%
DE	B	-0.21%
FCX	D	-0.2%
TDG	B	-0.2%
HLT	B	-0.2%
IBM	B	-0.19%
TEL	D	-0.19%
TJX	B	-0.19%
CARR	B	-0.18%
NVO	C	-0.18%
KKR	B	-0.18%
WELL	C	-0.18%
NVR	B	-0.18%
FDX	C	-0.18%
ABT	C	-0.18%
AEE	C	-0.17%
CAT	B	-0.17%
RCL	B	-0.17%
TGT	C	-0.17%
D	C	-0.17%
SHW	B	-0.17%
ROK	D	-0.17%
CRBG	D	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
NSC	C	-0.16%
CPAY	B	-0.16%
VOYA	B	-0.16%
GPN	D	-0.15%
WCN	D	-0.15%
THC	A	-0.15%
STZ	D	-0.15%
PSA	B	-0.15%
ESS	B	-0.15%
KEYS	C	-0.14%
ZTS	C	-0.14%
TDY	B	-0.14%
MCO	B	-0.14%
CNP	C	-0.14%
BLK	B	-0.14%
RTX	C	-0.14%
BK	B	-0.14%
VMC	D	-0.14%
RNR	C	-0.14%
ARES	B	-0.13%
LVS	D	-0.13%
AZO	D	-0.13%
IR	C	-0.13%
NOC	B	-0.13%
ANET	B	-0.13%
REXR	C	-0.13%
CBOE	C	-0.12%
DPZ	F	-0.12%
FICO	B	-0.12%
HWM	B	-0.12%
HUM	F	-0.11%
HUBB	B	-0.11%
HAL	F	-0.11%
VZ	B	-0.11%
FE	C	-0.11%
AVB	B	-0.11%
TT	B	-0.11%
TRV	C	-0.1%
PKG	B	-0.1%
KMI	B	-0.1%
BMY	C	-0.1%
MDT	C	-0.1%
BR	D	-0.1%
CNI	D	-0.1%
TRGP	B	-0.1%
NI	B	-0.1%
DOV	B	-0.1%
BALL	C	-0.1%
EQH	C	-0.09%
BX	B	-0.09%
CF	C	-0.09%
DFS	B	-0.09%
NKE	D	-0.09%
WFG	B	-0.09%
BURL	B	-0.09%
VLO	F	-0.09%
MTD	D	-0.09%
MOH	D	-0.09%
PFE	C	-0.09%
SPG	B	-0.08%
PSTG	F	-0.08%
JCI	B	-0.08%
YUM	D	-0.08%
PNC	B	-0.08%
IEX	D	-0.08%
MOS	F	-0.07%
EFX	B	-0.07%
NOW	B	-0.07%
MSCI	C	-0.07%
EMR	D	-0.07%
ELAN	D	-0.07%
WM	D	-0.07%
SUI	B	-0.07%
APO	C	-0.07%
ATO	B	-0.07%
HES	F	-0.07%
PSX	F	-0.07%
CAH	C	-0.06%
ALLY	F	-0.06%
EQT	D	-0.06%
GD	B	-0.06%
ESAB	C	-0.05%
GM	C	-0.05%
MO	C	-0.05%
TFC	C	-0.05%
LUV	C	-0.05%
CBRE	A	-0.05%
DT	C	-0.05%
WAL	B	-0.04%
VST	C	-0.04%
COF	B	-0.04%
SYY	D	-0.04%
KIM	C	-0.04%
RSG	D	-0.04%
AMH	C	-0.04%
NCLH	C	-0.04%
SYF	C	-0.04%
KMB	D	-0.04%
ELF	F	-0.03%
BAX	C	-0.03%
CUBE	B	-0.03%
WMB	B	-0.03%
SITE	C	-0.03%
CMS	C	-0.03%
VRT	C	-0.03%
TSN	C	-0.03%
APTV	D	-0.03%
TRU	B	-0.03%
SHOP	C	-0.02%
WRK	C	-0.02%
WY	C	-0.02%
AVY	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	C	-0.02%
RPM	B	-0.02%
CVS	D	-0.02%
CNC	D	-0.02%
A	C	-0.02%
MMM	B	-0.02%
BBWI	F	-0.02%
LMT	C	-0.02%
F	F	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
EXR	B	-0.01%
VLTO	C	-0.01%
XYL	C	-0.01%
TYL	C	-0.01%
AXS	B	-0.01%
IT	B	-0.01%
HCA	B	-0.01%
HII	D	-0.01%
TFX	C	-0.01%
SOLV	C	-0.0%
MTB	B	-0.0%
IQV	C	-0.0%
CPT	B	-0.0%