ONEQ vs. VTWV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Russell 2000 Value ETF (VTWV)

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

$69.46

Average Daily Volume

312,863

Number of Holdings ^*

829

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$146.14

Average Daily Volume

37,700

Number of Holdings ^*

467

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	VTWV
30 Days	-0.16%	2.68%
60 Days	-1.34%	0.10%
90 Days	-1.21%	10.53%
12 Months	29.62%	20.49%

156 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in VTWV	Overlap
ACT	A	0.02%	0.07%	0.02%
ADUS	B	0.01%	0.08%	0.01%
AGIO	D	0.01%	0.19%	0.01%
AKRO	C	0.01%	0.11%	0.01%
AMBA	C	0.02%	0.07%	0.02%
ANDE	D	0.01%	0.11%	0.01%
APOG	C	0.01%	0.08%	0.01%
ASO	C	0.02%	0.21%	0.02%
ATSG	D	0.01%	0.06%	0.01%
AUR	C	0.01%	0.11%	0.01%
BANF	B	0.02%	0.14%	0.02%
BANR	B	0.01%	0.15%	0.01%
BBIO	D	0.02%	0.1%	0.02%
BEAM	F	0.01%	0.18%	0.01%
BGC	B	0.02%	0.25%	0.02%
BUSE	C	0.01%	0.11%	0.01%
CALM	B	0.01%	0.2%	0.01%
CASH	B	0.01%	0.09%	0.01%
CATY	C	0.01%	0.23%	0.01%
CENTA	D	0.01%	0.11%	0.01%
CHCO	B	0.01%	0.12%	0.01%
CMCO	F	0.01%	0.08%	0.01%
CNXN	B	0.01%	0.06%	0.01%
COHU	D	0.01%	0.11%	0.01%
COOP	B	0.02%	0.27%	0.02%
CVBF	C	0.01%	0.18%	0.01%
CYTK	D	0.02%	0.44%	0.02%
DCOM	B	0.01%	0.07%	0.01%
DGII	D	0.01%	0.07%	0.01%
DIOD	F	0.01%	0.23%	0.01%
DNLI	B	0.02%	0.09%	0.02%
EBC	B	0.01%	0.23%	0.01%
ECPG	C	0.01%	0.09%	0.01%
EFSC	C	0.01%	0.14%	0.01%
ESGR	D	0.02%	0.3%	0.02%
EXTR	C	0.01%	0.06%	0.01%
EYE	F	0.01%	0.08%	0.01%
FBNC	C	0.01%	0.12%	0.01%
FFBC	C	0.01%	0.19%	0.01%
FIBK	C	0.01%	0.18%	0.01%
FRME	D	0.01%	0.17%	0.01%
FULT	D	0.01%	0.25%	0.01%
GABC	C	0.01%	0.08%	0.01%
GERN	D	0.01%	0.06%	0.01%
GLNG	D	0.02%	0.25%	0.02%
GOGL	D	0.01%	0.11%	0.01%
GT	F	0.01%	0.24%	0.01%
HOPE	C	0.01%	0.11%	0.01%
HTLF	B	0.01%	0.17%	0.01%
HUBG	C	0.01%	0.21%	0.01%
HWC	D	0.02%	0.35%	0.02%
IBOC	C	0.02%	0.27%	0.02%
IBTX	B	0.01%	0.16%	0.01%
ICUI	B	0.02%	0.2%	0.02%
IMKTA	D	0.01%	0.09%	0.01%
INDB	C	0.01%	0.2%	0.01%
INMD	D	0.01%	0.09%	0.01%
INVA	B	0.01%	0.07%	0.01%
JBLU	D	0.01%	0.14%	0.01%
KTOS	B	0.02%	0.14%	0.02%
LGIH	C	0.01%	0.16%	0.01%
LGND	C	0.01%	0.14%	0.01%
LILAK	C	0.01%	0.1%	0.01%
LIVN	D	0.01%	0.19%	0.01%
LKFN	C	0.01%	0.12%	0.01%
MARA	F	0.02%	0.07%	0.02%
MATW	F	0.01%	0.06%	0.01%
MGEE	A	0.01%	0.13%	0.01%
MLKN	D	0.01%	0.16%	0.01%
MRCY	C	0.01%	0.14%	0.01%
MRTN	D	0.01%	0.06%	0.01%
MSEX	C	0.01%	0.08%	0.01%
MYGN	C	0.01%	0.18%	0.01%
NAVI	C	0.01%	0.1%	0.01%
NBTB	D	0.01%	0.16%	0.01%
NEO	C	0.01%	0.15%	0.01%
NEOG	D	0.02%	0.27%	0.02%
NMIH	B	0.02%	0.21%	0.02%
NMRK	B	0.01%	0.13%	0.01%
NPAB	D	0.02%	0.18%	0.02%
NTCT	D	0.01%	0.1%	0.01%
NVEE	F	0.01%	0.09%	0.01%
NWBI	C	0.01%	0.13%	0.01%
NWE	A	0.01%	0.24%	0.01%
OCFC	B	0.01%	0.08%	0.01%
ODP	F	0.01%	0.11%	0.01%
OMCL	C	0.01%	0.1%	0.01%
ONB	C	0.02%	0.46%	0.02%
OPCH	C	0.02%	0.2%	0.02%
OTTR	D	0.01%	0.16%	0.01%
PCH	C	0.02%	0.26%	0.02%
PDCO	D	0.01%	0.12%	0.01%
PEBO	C	0.01%	0.08%	0.01%
PECO	B	0.02%	0.27%	0.02%
PFBC	C	0.01%	0.08%	0.01%
PFC	C	0.01%	0.07%	0.01%
PLAB	D	0.01%	0.08%	0.01%
PLUG	F	0.01%	0.1%	0.01%
PLXS	B	0.02%	0.18%	0.02%
PPBI	D	0.01%	0.19%	0.01%
PRDO	D	0.01%	0.12%	0.01%
PSMT	B	0.01%	0.06%	0.01%
PTEN	F	0.02%	0.32%	0.02%
RIOT	F	0.01%	0.18%	0.01%
ROCK	D	0.01%	0.09%	0.01%
ROIC	B	0.01%	0.14%	0.01%
RRR	F	0.01%	0.11%	0.01%
RUN	C	0.02%	0.28%	0.02%
RUSHA	C	0.02%	0.23%	0.02%
RVMD	C	0.03%	0.18%	0.03%
SABR	D	0.01%	0.07%	0.01%
SAFT	C	0.01%	0.09%	0.01%
SANM	D	0.02%	0.3%	0.02%
SATS	B	0.01%	0.18%	0.01%
SBCF	C	0.01%	0.17%	0.01%
SBRA	A	0.02%	0.27%	0.02%
SCSC	D	0.01%	0.1%	0.01%
SFNC	B	0.01%	0.2%	0.01%
SGRY	C	0.02%	0.17%	0.02%
SIGI	C	0.02%	0.06%	0.02%
SKWD	C	0.01%	0.08%	0.01%
SKYW	C	0.01%	0.23%	0.01%
SNEX	C	0.01%	0.15%	0.01%
STBA	C	0.01%	0.12%	0.01%
STNE	F	0.02%	0.13%	0.02%
STRA	D	0.01%	0.17%	0.01%
SUPN	D	0.01%	0.1%	0.01%
SVC	F	0.01%	0.07%	0.01%
SYBT	C	0.01%	0.12%	0.01%
SYNA	F	0.01%	0.23%	0.01%
TCBI	B	0.01%	0.22%	0.01%
TCBK	C	0.01%	0.11%	0.01%
TOWN	B	0.01%	0.17%	0.01%
TRMK	C	0.01%	0.15%	0.01%
TRS	D	0.01%	0.07%	0.01%
TTMI	D	0.01%	0.14%	0.01%
UBSI	C	0.02%	0.38%	0.02%
UFPI	C	0.02%	0.25%	0.02%
UMBF	B	0.02%	0.33%	0.02%
UNIT	C	0.01%	0.07%	0.01%
URBN	D	0.01%	0.16%	0.01%
VBTX	B	0.01%	0.1%	0.01%
VCYT	B	0.01%	0.14%	0.01%
VIAV	D	0.01%	0.13%	0.01%
VIR	F	0.01%	0.07%	0.01%
VLY	C	0.02%	0.26%	0.02%
VRNT	F	0.01%	0.16%	0.01%
VSEC	D	0.01%	0.07%	0.01%
WABC	D	0.01%	0.1%	0.01%
WAFD	B	0.02%	0.17%	0.02%
WERN	D	0.01%	0.16%	0.01%
WINA	D	0.01%	0.08%	0.01%
WSBC	C	0.01%	0.13%	0.01%
WSFS	D	0.02%	0.25%	0.02%
XRX	F	0.01%	0.09%	0.01%
ZD	D	0.01%	0.16%	0.01%

ONEQ Overweight 673 Positions Relative to VTWV

Symbol	Grade	Weight
AAPL	D	12.24%
MSFT	C	10.98%
NVDA	D	9.44%
AMZN	C	6.52%
META	B	4.06%
GOOGL	D	3.32%
GOOG	D	3.2%
AVGO	C	2.58%
TSLA	C	2.53%
COST	B	1.42%
NFLX	B	1.05%
ADBE	D	0.93%
PEP	B	0.88%
TMUS	A	0.84%
LIN	B	0.82%
AMD	D	0.82%
CSCO	C	0.72%
TXN	D	0.67%
QCOM	D	0.66%
AMGN	B	0.64%
INTU	C	0.63%
ISRG	B	0.61%
AMAT	D	0.54%
CMCSA	D	0.54%
HON	D	0.48%
REGN	C	0.46%
BKNG	B	0.46%
VRTX	C	0.44%
PANW	C	0.4%
ADP	A	0.4%
ADI	D	0.39%
SBUX	C	0.37%
MU	F	0.36%
LRCX	F	0.36%
KLAC	D	0.36%
MDLZ	B	0.36%
MELI	B	0.36%
GILD	B	0.35%
INTC	F	0.3%
CTAS	B	0.29%
EQIX	B	0.28%
CME	B	0.28%
PYPL	B	0.27%
SNPS	D	0.26%
ASML	D	0.26%
CDNS	D	0.25%
ORLY	B	0.24%
CSX	D	0.24%
MAR	D	0.23%
NXPI	F	0.22%
MRVL	C	0.22%
PDD	F	0.22%
ROP	B	0.21%
FTNT	B	0.21%
CRWD	D	0.21%
ADSK	B	0.2%
CEG	C	0.2%
AEP	A	0.19%
WDAY	D	0.19%
AZN	D	0.18%
PCAR	D	0.18%
KDP	B	0.18%
MNST	C	0.18%
ROST	C	0.18%
CPRT	F	0.18%
ABNB	D	0.18%
PAYX	B	0.17%
DASH	C	0.17%
CHTR	D	0.17%
ACGL	A	0.16%
KHC	C	0.16%
TTD	B	0.16%
MCHP	D	0.15%
MPWR	C	0.15%
NDAQ	B	0.15%
ODFL	D	0.15%
EXC	A	0.14%
IDXX	C	0.14%
CTSH	B	0.14%
VRSK	D	0.14%
EA	C	0.14%
GEHC	C	0.14%
XEL	B	0.13%
CCEP	B	0.13%
FAST	C	0.13%
FANG	F	0.12%
DDOG	D	0.12%
ALNY	C	0.12%
COIN	F	0.12%
BKR	D	0.12%
TSCO	B	0.11%
ON	D	0.11%
WTW	B	0.11%
BIIB	F	0.11%
LULU	D	0.11%
CSGP	D	0.11%
FCNCA	D	0.1%
FITB	B	0.1%
DXCM	F	0.1%
CDW	D	0.1%
MRNA	F	0.1%
EBAY	A	0.1%
APP	B	0.09%
NTAP	D	0.09%
TROW	D	0.09%
SBAC	B	0.09%
ERIE	B	0.09%
SMCI	F	0.09%
ICLR	F	0.09%
AXON	A	0.09%
ANSS	D	0.09%
TTWO	D	0.09%
TEAM	D	0.09%
WDC	D	0.08%
ILMN	C	0.08%
STX	D	0.08%
MDB	D	0.08%
FSLR	D	0.08%
ZS	F	0.08%
GFS	F	0.08%
ARGX	B	0.07%
WBD	D	0.07%
PTC	D	0.07%
TER	D	0.07%
MSTR	D	0.07%
HBAN	B	0.07%
CHKP	B	0.07%
CINF	B	0.07%
PODD	B	0.06%
TCOM	C	0.06%
UTHR	C	0.06%
CPB	B	0.06%
SWKS	F	0.06%
NTNX	C	0.06%
ENPH	D	0.06%
EXPE	C	0.06%
ULTA	D	0.06%
DKNG	D	0.06%
ENTG	D	0.06%
JBHT	D	0.06%
ALGN	D	0.06%
ZBRA	C	0.06%
LPLA	F	0.06%
SNY	C	0.06%
SSNC	A	0.06%
BMRN	F	0.06%
VRSN	D	0.06%
ZM	C	0.06%
STLD	F	0.06%
NTRS	B	0.06%
HOLX	B	0.06%
PFG	C	0.06%
NBIX	D	0.05%
FLEX	D	0.05%
EVRG	A	0.05%
OKTA	F	0.05%
POOL	C	0.05%
GLPI	B	0.05%
GRAB	C	0.05%
RPRX	C	0.05%
CASY	C	0.05%
REG	B	0.05%
JD	F	0.05%
DLTR	F	0.05%
PCVX	B	0.05%
TRMB	C	0.05%
SRPT	F	0.05%
NDSN	C	0.05%
LOGI	F	0.05%
VTRS	C	0.05%
UAL	C	0.05%
NTRA	B	0.05%
MORN	C	0.05%
LNT	A	0.05%
IBKR	B	0.05%
RIVN	F	0.05%
ARM	D	0.05%
CG	D	0.05%
BSY	D	0.05%
TW	A	0.05%
MANH	A	0.05%
AKAM	D	0.05%
HOOD	C	0.05%
BNTX	B	0.04%
LAMR	A	0.04%
HAS	B	0.04%
LKQ	D	0.04%
MTCH	C	0.04%
RGLD	B	0.04%
TXRH	D	0.04%
MEDP	D	0.04%
MKTX	C	0.04%
FFIV	A	0.04%
NTES	F	0.04%
FYBR	C	0.04%
SFM	B	0.04%
EXAS	C	0.04%
HST	D	0.04%
AFRM	C	0.04%
DOCU	C	0.04%
EWBC	D	0.04%
SIRI	C	0.04%
WING	B	0.04%
SAIA	D	0.04%
LCID	C	0.04%
TTEK	B	0.04%
CHRW	C	0.04%
COKE	C	0.04%
JKHY	A	0.04%
TECH	D	0.04%
PAA	C	0.04%
PPC	D	0.04%
CYBR	C	0.04%
BIDU	F	0.04%
MNDY	B	0.04%
INSM	D	0.04%
INCY	C	0.04%
BOKF	B	0.03%
MMYT	B	0.03%
LFUS	D	0.03%
WSC	D	0.03%
LNTH	C	0.03%
NOVT	D	0.03%
MAT	C	0.03%
AMKR	D	0.03%
ENSG	A	0.03%
HQY	C	0.03%
HLNE	B	0.03%
MIDD	D	0.03%
CRUS	D	0.03%
ETSY	F	0.03%
FRPT	B	0.03%
REYN	C	0.03%
WFRD	D	0.03%
GTLB	D	0.03%
CVLT	B	0.03%
CZR	D	0.03%
AAON	A	0.03%
DUOL	C	0.03%
MKSI	F	0.03%
FOX	C	0.03%
CELH	F	0.03%
WYNN	D	0.03%
XP	D	0.03%
IONS	F	0.03%
ASND	C	0.03%
HALO	B	0.03%
HSIC	D	0.03%
ITCI	D	0.03%
SPSC	D	0.03%
MTSI	D	0.03%
EXEL	A	0.03%
ROKU	C	0.03%
ACHC	C	0.03%
LBRDK	D	0.03%
RGEN	F	0.03%
WBA	F	0.03%
NICE	F	0.03%
OLED	C	0.03%
FOXA	C	0.03%
PARA	F	0.03%
CHRD	F	0.03%
CROX	C	0.03%
SOFI	C	0.03%
CBSH	B	0.03%
WIX	D	0.03%
OTEX	D	0.03%
SMMT	C	0.03%
SEIC	C	0.03%
CHDN	B	0.03%
LNW	B	0.03%
BGNE	C	0.03%
LECO	D	0.03%
NWSA	D	0.03%
CHK	D	0.03%
QRVO	F	0.03%
PCTY	D	0.03%
WWD	D	0.03%
BRKR	D	0.03%
Z	B	0.03%
DOX	C	0.03%
APA	F	0.03%
VICR	F	0.02%
ICFI	B	0.02%
SITM	C	0.02%
RKLB	B	0.02%
XENE	D	0.02%
NCNO	F	0.02%
CLDX	C	0.02%
CRSP	F	0.02%
NWL	C	0.02%
IESC	C	0.02%
SLAB	D	0.02%
KYMR	B	0.02%
JJSF	D	0.02%
CHCI	B	0.02%
ALKT	D	0.02%
AEIS	D	0.02%
INTA	B	0.02%
NWS	D	0.02%
WDFC	C	0.02%
QXO	F	0.02%
ACLX	B	0.02%
SMTC	C	0.02%
FIVE	D	0.02%
LITE	C	0.02%
ARWR	F	0.02%
LOPE	D	0.02%
VCTR	B	0.02%
IAC	C	0.02%
BRZE	F	0.02%
LYFT	D	0.02%
WMG	D	0.02%
FOLD	D	0.02%
RMBS	F	0.02%
VOD	A	0.02%
TGTX	B	0.02%
CORT	B	0.02%
IPAR	D	0.02%
XRAY	D	0.02%
TFSL	C	0.02%
APPF	D	0.02%
ITRI	C	0.02%
STEP	B	0.02%
PRCT	B	0.02%
QLYS	F	0.02%
CLBT	B	0.02%
CRNX	C	0.02%
COLM	B	0.02%
BLKB	B	0.02%
BECN	D	0.02%
LANC	D	0.02%
CFLT	F	0.02%
FIZZ	F	0.02%
SRCL	A	0.02%
PI	B	0.02%
ALTR	D	0.02%
APLS	D	0.02%
RDNT	B	0.02%
IMVT	D	0.02%
HCP	A	0.02%
TMDX	D	0.02%
HTHT	D	0.02%
DBX	D	0.02%
SLM	D	0.02%
VRRM	D	0.02%
LSXMK	D	0.02%
AXSM	C	0.02%
CACC	F	0.02%
FELE	D	0.02%
ALKS	C	0.02%
WTFC	C	0.02%
ADMA	C	0.02%
TIGO	B	0.02%
LSTR	D	0.02%
SAIC	B	0.02%
TPG	B	0.02%
EXLS	B	0.02%
EEFT	F	0.02%
CRDO	D	0.02%
CHX	D	0.02%
SHC	B	0.02%
TENB	D	0.02%
MDGL	F	0.02%
CNXC	D	0.02%
ACIW	B	0.02%
ALGM	D	0.02%
NSIT	C	0.02%
LEGN	F	0.02%
MMSI	A	0.02%
NUVL	B	0.02%
CSWI	B	0.02%
BPOP	C	0.02%
RARE	B	0.02%
COLB	C	0.02%
CWST	A	0.02%
GNTX	F	0.02%
ZION	D	0.02%
IEP	F	0.02%
AVAV	D	0.02%
EXPO	B	0.02%
VRNS	C	0.02%
AGNC	A	0.02%
OLLI	C	0.02%
KRYS	D	0.02%
FUTU	F	0.02%
PNFP	B	0.02%
MASI	D	0.02%
CRVL	B	0.02%
FFIN	C	0.02%
AAL	D	0.02%
FRHC	B	0.02%
LSCC	D	0.02%
NXST	D	0.02%
BPMC	F	0.02%
CGNX	D	0.02%
BCPC	C	0.02%
JAZZ	D	0.02%
VKTX	C	0.02%
RCM	C	0.02%
PEGA	C	0.02%
GLBE	C	0.02%
LQDA	F	0.01%
NRC	F	0.01%
SLP	F	0.01%
OABI	D	0.01%
GLUE	C	0.01%
MNTK	F	0.01%
CVAC	F	0.01%
SRCL	A	0.01%
ULCC	D	0.01%
MOMO	D	0.01%
CIFR	F	0.01%
PLAY	F	0.01%
CGNT	F	0.01%
COMM	A	0.01%
LBRDA	D	0.01%
BMBL	F	0.01%
NEXT	F	0.01%
IQ	F	0.01%
ISTR	B	0.01%
SOUN	D	0.01%
WVE	D	0.01%
PYCR	D	0.01%
CBRL	F	0.01%
HAFC	C	0.01%
NNDM	D	0.01%
BCBP	C	0.01%
TRDA	F	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
CERS	D	0.01%
PLYA	D	0.01%
GDEN	D	0.01%
SCHL	D	0.01%
TTGT	F	0.01%
NNBR	F	0.01%
JACK	F	0.01%
CNSL	A	0.01%
DHC	C	0.01%
ESTA	D	0.01%
GSM	F	0.01%
KELYA	D	0.01%
WASH	B	0.01%
SRRK	F	0.01%
AVO	B	0.01%
FLYW	D	0.01%
CEVA	C	0.01%
ICHR	F	0.01%
FLGT	D	0.01%
TARS	C	0.01%
SVRA	F	0.01%
TREE	C	0.01%
KALU	D	0.01%
MLCO	F	0.01%
WULF	D	0.01%
SAVA	C	0.01%
FWRG	F	0.01%
IBUY	B	0.01%
HROW	B	0.01%
EMBC	C	0.01%
SANA	F	0.01%
CDNA	C	0.01%
OPK	C	0.01%
TYRA	D	0.01%
PCT	C	0.01%
GMAB	D	0.01%
AVAH	C	0.01%
SDGR	F	0.01%
WB	F	0.01%
COLL	C	0.01%
PDFS	D	0.01%
DLO	D	0.01%
IMTX	C	0.01%
VITL	D	0.01%
BLMN	F	0.01%
CNDT	C	0.01%
NVAX	D	0.01%
SCVL	C	0.01%
ARDX	D	0.01%
HTLD	D	0.01%
HBNC	B	0.01%
CENX	D	0.01%
CLOV	C	0.01%
CLSK	F	0.01%
AMSF	C	0.01%
BASE	F	0.01%
CRAI	C	0.01%
THRM	D	0.01%
AMED	D	0.01%
ATAT	B	0.01%
RDWR	C	0.01%
TRNS	C	0.01%
TH	C	0.01%
GDYN	C	0.01%
STAA	F	0.01%
BLBD	C	0.01%
ULH	C	0.01%
MRVI	C	0.01%
MCRI	C	0.01%
MYRG	F	0.01%
UCTT	F	0.01%
NSSC	D	0.01%
SPT	F	0.01%
QNST	C	0.01%
CSGS	C	0.01%
RNW	C	0.01%
RCKT	F	0.01%
UDMY	D	0.01%
DAWN	F	0.01%
IMCR	F	0.01%
ANIP	F	0.01%
VMEO	C	0.01%
TLRY	F	0.01%
CAKE	D	0.01%
VERA	C	0.01%
CAR	F	0.01%
DVAX	D	0.01%
INBK	C	0.01%
BILI	D	0.01%
BVS	B	0.01%
APPN	D	0.01%
VECO	F	0.01%
AXNX	B	0.01%
IDCC	B	0.01%
BCRX	C	0.01%
KURA	C	0.01%
SIMO	F	0.01%
JANX	C	0.01%
NVCR	D	0.01%
LAUR	C	0.01%
FWRD	C	0.01%
FTRE	F	0.01%
HAIN	D	0.01%
SBLK	D	0.01%
AHCO	B	0.01%
EWTX	D	0.01%
PAGP	C	0.01%
TWST	D	0.01%
IRTC	F	0.01%
HTZ	F	0.01%
HLIT	C	0.01%
OLPX	C	0.01%
HEES	D	0.01%
AY	C	0.01%
FIVN	F	0.01%
INFN	B	0.01%
ARVN	F	0.01%
PGNY	F	0.01%
IAS	D	0.01%
NFE	F	0.01%
OSW	C	0.01%
CHEF	C	0.01%
SNDX	F	0.01%
GGAL	C	0.01%
EVCM	D	0.01%
POWL	C	0.01%
MGNI	C	0.01%
XNCR	C	0.01%
PTVE	D	0.01%
HRMY	B	0.01%
RPD	F	0.01%
SPNS	D	0.01%
GTX	D	0.01%
COGT	C	0.01%
PRVA	F	0.01%
YY	C	0.01%
ENVX	F	0.01%
DNUT	D	0.01%
VC	F	0.01%
TRUP	B	0.01%
SEDG	F	0.01%
GDS	C	0.01%
HPK	D	0.01%
AZTA	D	0.01%
MNKD	B	0.01%
ZG	B	0.01%
ATRC	D	0.01%
RXST	C	0.01%
PINC	C	0.01%
KLIC	D	0.01%
HURN	C	0.01%
ARCB	D	0.01%
USLM	B	0.01%
CRTO	D	0.01%
LMAT	B	0.01%
VRNA	B	0.01%
XPEL	D	0.01%
WEN	C	0.01%
DOOO	F	0.01%
CLBK	C	0.01%
FLNC	C	0.01%
KROS	C	0.01%
PLTK	D	0.01%
MGPI	C	0.01%
MBIN	C	0.01%
RBCAA	C	0.01%
ALHC	C	0.01%
CARG	B	0.01%
AMRX	B	0.01%
ASTH	B	0.01%
ACLS	F	0.01%
TNDM	C	0.01%
NARI	F	0.01%
BL	D	0.01%
MQ	F	0.01%
MGRC	F	0.01%
VERX	D	0.01%
MIRM	D	0.01%
FROG	F	0.01%
OSIS	C	0.01%
PRGS	B	0.01%
ALRM	F	0.01%
VCEL	F	0.01%
ERII	D	0.01%
AMPH	C	0.01%
JAMF	F	0.01%
PLUS	B	0.01%
FRSH	F	0.01%
UPST	C	0.01%
ERIC	B	0.01%
DRVN	C	0.01%
CGON	C	0.01%
PTCT	C	0.01%
ROAD	A	0.01%
CMPR	F	0.01%
PRFT	A	0.01%
IOSP	D	0.01%
DYN	D	0.01%
TXG	D	0.01%
IOVA	D	0.01%
PLMR	B	0.01%
ACVA	B	0.01%
UFPT	C	0.01%
CPRX	B	0.01%
PTGX	B	0.01%
PATK	A	0.01%
GSHD	C	0.01%
ASTE	F	0.01%
SHOO	B	0.01%
BZ	F	0.01%
ACAD	F	0.01%
PENN	D	0.01%
EXPI	C	0.01%
QFIN	C	0.01%
GH	D	0.01%
IDYA	F	0.01%
FHB	C	0.01%
ARLP	D	0.01%
BHF	F	0.01%
IRDM	D	0.01%
MRUS	D	0.01%
FA	B	0.01%
SMPL	D	0.01%
HWKN	C	0.01%
LFST	C	0.01%
AGYS	D	0.01%
RYTM	C	0.01%
OZK	D	0.01%
FORM	F	0.01%
DORM	B	0.01%
AVT	D	0.01%
STRL	C	0.01%
TRMD	D	0.01%
TBBK	B	0.01%
FTDR	B	0.01%
LI	F	0.01%
CVCO	B	0.01%
VIRT	B	0.01%
POWI	F	0.01%
CCOI	C	0.01%
SWTX	D	0.01%
RNA	D	0.01%

ONEQ Underweight 311 Positions Relative to VTWV

Symbol	Grade	Weight
SSB	B	-0.55%
MTH	B	-0.53%
CMC	D	-0.51%
TMHC	B	-0.51%
JXN	B	-0.49%
TRNO	B	-0.48%
ESNT	B	-0.48%
MUR	F	-0.44%
CADE	C	-0.44%
RDN	C	-0.41%
ABG	F	-0.4%
HOMB	C	-0.39%
KRG	B	-0.39%
EPRT	A	-0.38%
SUM	D	-0.37%
GBCI	C	-0.37%
GATX	C	-0.36%
KBH	B	-0.36%
POR	A	-0.35%
GPI	B	-0.35%
NJR	A	-0.34%
MHO	B	-0.33%
ACA	C	-0.33%
MATX	C	-0.33%
SWX	C	-0.33%
SM	F	-0.32%
SLG	B	-0.32%
ORA	C	-0.31%
TEX	D	-0.31%
IRT	A	-0.31%
PBF	F	-0.31%
RIG	F	-0.31%
BKH	A	-0.3%
AVNT	B	-0.3%
HP	F	-0.29%
OGS	A	-0.29%
CNX	B	-0.29%
ABCB	B	-0.29%
NOG	F	-0.29%
KFY	B	-0.28%
LBRT	D	-0.27%
HASI	B	-0.27%
AUB	C	-0.27%
UCBI	B	-0.27%
ALE	B	-0.27%
CNO	B	-0.27%
PNM	B	-0.27%
PBH	B	-0.26%
ABM	D	-0.26%
CRC	C	-0.26%
AX	D	-0.26%
HCC	D	-0.26%
STNG	D	-0.26%
SIG	C	-0.26%
ALIT	D	-0.26%
SR	A	-0.26%
APLE	D	-0.25%
FUL	D	-0.25%
ASB	D	-0.25%
IIPR	A	-0.25%
MAC	B	-0.25%
CBU	C	-0.24%
FBP	D	-0.24%
BNL	A	-0.24%
REZI	D	-0.24%
ASGN	D	-0.24%
CTRE	A	-0.24%
HL	B	-0.24%
BXMT	C	-0.23%
NHI	B	-0.23%
NPO	D	-0.23%
LUMN	C	-0.23%
GNW	B	-0.22%
TPH	C	-0.22%
LXP	B	-0.22%
CWK	B	-0.22%
PRMW	B	-0.22%
AVA	B	-0.22%
VSH	F	-0.22%
TGNA	C	-0.21%
BUR	D	-0.21%
BTU	D	-0.21%
BKU	C	-0.21%
SFBS	B	-0.21%
JBT	D	-0.21%
CEIX	C	-0.21%
UNF	B	-0.21%
SITC	D	-0.21%
BCC	C	-0.21%
BOH	C	-0.2%
NTLA	F	-0.19%
PRK	C	-0.19%
GHC	C	-0.19%
CDE	C	-0.19%
ARCH	D	-0.19%
DEI	A	-0.19%
CCS	B	-0.19%
CPK	A	-0.19%
FL	D	-0.18%
UE	B	-0.18%
VSAT	F	-0.18%
ABR	C	-0.18%
FCPT	A	-0.18%
ATGE	D	-0.18%
MTX	F	-0.18%
ENVA	C	-0.17%
MORF	A	-0.17%
FOXF	F	-0.17%
INSW	D	-0.17%
CWT	A	-0.17%
ROG	D	-0.17%
SKY	B	-0.17%
IGT	D	-0.17%
MODG	F	-0.17%
ADNT	F	-0.17%
PFS	C	-0.17%
CABO	F	-0.17%
VSTO	B	-0.17%
EQC	B	-0.16%
AKR	B	-0.16%
XPRO	F	-0.16%
AIN	F	-0.16%
PHIN	C	-0.15%
SLVM	B	-0.15%
HI	F	-0.15%
OI	D	-0.15%
KMT	B	-0.15%
TDS	B	-0.15%
SHO	D	-0.15%
OFG	C	-0.15%
B	D	-0.14%
SKT	B	-0.14%
LZB	C	-0.14%
RNST	D	-0.14%
CUBI	F	-0.14%
STC	B	-0.14%
TROX	F	-0.14%
KAR	D	-0.14%
IVT	B	-0.14%
EPC	F	-0.14%
BANC	C	-0.14%
SJW	C	-0.14%
THS	C	-0.14%
BHE	C	-0.13%
DRH	C	-0.13%
GNL	C	-0.13%
TALO	F	-0.13%
BDC	B	-0.13%
AIR	C	-0.13%
NTB	C	-0.13%
VAL	F	-0.13%
WGO	D	-0.13%
GEO	D	-0.13%
MIR	F	-0.13%
FCF	C	-0.13%
HE	D	-0.13%
DHT	C	-0.12%
VGR	C	-0.12%
PRG	B	-0.12%
CODI	D	-0.12%
KN	D	-0.12%
SCL	D	-0.12%
ESE	C	-0.12%
NNI	B	-0.12%
PEB	D	-0.12%
GEF	D	-0.12%
DBRG	D	-0.12%
DNOW	D	-0.12%
FBK	B	-0.12%
DAN	F	-0.12%
GRBK	B	-0.12%
DO	D	-0.12%
NHC	D	-0.12%
IART	F	-0.12%
RLJ	F	-0.11%
ESRT	B	-0.11%
JBGS	B	-0.11%
OUT	B	-0.11%
GTY	A	-0.11%
NX	D	-0.11%
AMC	D	-0.11%
RC	F	-0.11%
PARR	F	-0.11%
NWN	B	-0.11%
AMWD	C	-0.11%
CXW	D	-0.11%
LTC	B	-0.11%
HTH	C	-0.11%
NBHC	D	-0.11%
ARI	F	-0.11%
GBX	C	-0.11%
TNK	D	-0.11%
PRM	B	-0.1%
WS	D	-0.1%
SCS	C	-0.1%
SEM	D	-0.1%
SASR	B	-0.1%
AWR	B	-0.1%
HNI	C	-0.1%
DEA	B	-0.1%
TDOC	D	-0.1%
CARS	D	-0.1%
LADR	B	-0.1%
OPEN	D	-0.1%
HLX	F	-0.1%
LC	C	-0.1%
HELE	D	-0.1%
MCY	C	-0.1%
XHR	C	-0.1%
HMN	C	-0.1%
ALEX	B	-0.1%
KNTK	A	-0.1%
SRCE	C	-0.09%
PFSI	B	-0.09%
SLCA	B	-0.09%
ITGR	B	-0.09%
MSGE	B	-0.09%
KW	C	-0.09%
SGH	F	-0.09%
SBH	C	-0.09%
BHLB	C	-0.09%
PMT	C	-0.09%
EIG	B	-0.09%
MRC	D	-0.09%
LTH	B	-0.09%
WMK	C	-0.09%
CRGY	F	-0.09%
QCRH	C	-0.09%
AAT	B	-0.09%
SPNT	C	-0.09%
UVV	D	-0.09%
NIC	C	-0.08%
FBMS	B	-0.08%
MATV	B	-0.08%
PRAA	F	-0.08%
EFC	A	-0.08%
CSR	C	-0.08%
SHEN	F	-0.08%
OMI	D	-0.08%
SFL	D	-0.08%
TGI	F	-0.08%
VSCO	C	-0.08%
WTTR	D	-0.08%
AVNS	B	-0.08%
PDM	B	-0.08%
TPC	C	-0.08%
DLX	D	-0.08%
DK	F	-0.08%
ECVT	F	-0.08%
DOLE	A	-0.08%
GIII	C	-0.08%
GPRE	F	-0.08%
TNC	D	-0.08%
PAGS	F	-0.08%
CNNE	D	-0.08%
BLX	C	-0.07%
CLW	F	-0.07%
PRLB	D	-0.07%
TILE	B	-0.07%
ASC	D	-0.07%
MNRO	D	-0.07%
BFC	B	-0.07%
GPOR	C	-0.07%
UNFI	C	-0.07%
CAL	F	-0.07%
MMI	C	-0.07%
ASPN	D	-0.07%
NVRI	D	-0.07%
BRKL	C	-0.07%
VTOL	D	-0.07%
JELD	D	-0.07%
WD	B	-0.07%
RWT	A	-0.07%
PLYM	D	-0.07%
WNC	F	-0.07%
AOSL	D	-0.07%
MTUS	F	-0.07%
UMH	B	-0.07%
SXC	F	-0.07%
UTL	B	-0.07%
THR	D	-0.07%
PGRE	C	-0.07%
NTST	C	-0.07%
HOV	C	-0.07%
NXRT	B	-0.07%
LGF.A	D	-0.07%
BZH	B	-0.07%
SBSI	C	-0.07%
OBK	D	-0.07%
BXC	D	-0.07%
WLY	C	-0.06%
CTKB	F	-0.06%
PLRX	F	-0.06%
AEO	F	-0.06%
KOP	F	-0.06%
CMTG	F	-0.06%
HCSG	C	-0.06%
BDN	B	-0.06%
AXL	F	-0.06%
CFB	C	-0.06%
FDP	B	-0.06%
ALGT	F	-0.06%
PUMP	F	-0.06%
RPAY	F	-0.06%
BHRB	C	-0.06%
DCO	B	-0.06%
PCRX	F	-0.06%
CRK	D	-0.06%
BY	C	-0.06%
CNOB	B	-0.06%
FMBH	B	-0.06%