ONEQ vs. XJR ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	XJR
30 Days	4.10%	9.37%
60 Days	5.77%	6.87%
90 Days	6.51%	7.42%
12 Months	33.93%	31.98%

198 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in XJR	Overlap
ACIW	B	0.02%	0.46%	0.02%
ACLS	F	0.01%	0.21%	0.01%
ADUS	D	0.01%	0.18%	0.01%
AEIS	B	0.02%	0.34%	0.02%
AGYS	A	0.01%	0.22%	0.01%
AHCO	F	0.01%	0.09%	0.01%
ALKS	B	0.02%	0.38%	0.02%
ALRM	C	0.01%	0.24%	0.01%
AMPH	D	0.01%	0.14%	0.01%
AMSF	B	0.01%	0.09%	0.01%
AMWD	C	0.01%	0.12%	0.01%
ANDE	D	0.01%	0.12%	0.01%
ANIP	F	0.01%	0.08%	0.01%
AOSL	C	0.01%	0.06%	0.01%
APOG	B	0.01%	0.15%	0.01%
ARCB	C	0.01%	0.21%	0.01%
ASTE	B	0.01%	0.07%	0.01%
ASTH	D	0.01%	0.14%	0.01%
AVAV	D	0.02%	0.46%	0.02%
BANF	B	0.02%	0.2%	0.02%
BANR	B	0.01%	0.0%	0.0%
BCPC	B	0.02%	0.46%	0.02%
BGC	C	0.02%	0.27%	0.02%
BL	B	0.01%	0.25%	0.01%
BLMN	F	0.01%	0.08%	0.01%
CAKE	C	0.01%	0.18%	0.01%
CALM	A	0.02%	0.3%	0.02%
CARG	C	0.01%	0.25%	0.01%
CASH	A	0.01%	0.0%	0.0%
CATY	B	0.02%	0.0%	0.0%
CBRL	C	0.01%	0.09%	0.01%
CCOI	B	0.02%	0.26%	0.02%
CENTA	C	0.01%	0.13%	0.01%
CENX	B	0.01%	0.09%	0.01%
CEVA	B	0.01%	0.05%	0.01%
CHCO	B	0.01%	0.0%	0.0%
CHEF	A	0.01%	0.12%	0.01%
CNSL	C	0.01%	0.03%	0.01%
CNXN	C	0.01%	0.07%	0.01%
COHU	C	0.01%	0.1%	0.01%
COLL	F	0.01%	0.08%	0.01%
COOP	B	0.02%	0.5%	0.02%
CORT	B	0.02%	0.41%	0.02%
CPRX	C	0.01%	0.19%	0.01%
CRVL	A	0.02%	0.25%	0.02%
CSGS	B	0.01%	0.12%	0.01%
CVBF	A	0.01%	0.23%	0.01%
CVCO	A	0.02%	0.31%	0.02%
DCOM	A	0.01%	0.09%	0.01%
DGII	B	0.01%	0.09%	0.01%
DIOD	D	0.01%	0.21%	0.01%
DORM	B	0.02%	0.3%	0.02%
DVAX	C	0.01%	0.13%	0.01%
ECPG	B	0.01%	0.09%	0.01%
EXPI	C	0.01%	0.09%	0.01%
EXTR	B	0.01%	0.17%	0.01%
EYE	C	0.01%	0.07%	0.01%
FBNC	A	0.01%	0.0%	0.0%
FELE	B	0.02%	0.34%	0.02%
FFBC	A	0.01%	0.0%	0.0%
FHB	A	0.01%	0.28%	0.01%
FIZZ	C	0.02%	0.09%	0.02%
FORM	D	0.01%	0.25%	0.01%
FTDR	A	0.02%	0.34%	0.02%
FULT	A	0.01%	0.0%	0.0%
FWRD	D	0.01%	0.06%	0.01%
GDEN	B	0.01%	0.06%	0.01%
GIII	D	0.01%	0.1%	0.01%
GSHD	A	0.02%	0.23%	0.02%
HAFC	A	0.01%	0.0%	0.0%
HAIN	C	0.01%	0.05%	0.01%
HLIT	D	0.01%	0.12%	0.01%
HOPE	B	0.01%	0.13%	0.01%
HRMY	D	0.01%	0.1%	0.01%
HTLD	B	0.01%	0.04%	0.01%
HTZ	C	0.01%	0.04%	0.01%
HUBG	A	0.01%	0.25%	0.01%
HWKN	B	0.01%	0.19%	0.01%
IAC	D	0.01%	0.27%	0.01%
IBTX	B	0.01%	0.19%	0.01%
ICHR	C	0.01%	0.09%	0.01%
ICUI	D	0.02%	0.34%	0.02%
IDCC	A	0.01%	0.37%	0.01%
INDB	B	0.01%	0.0%	0.0%
INVA	D	0.01%	0.09%	0.01%
IOSP	B	0.01%	0.25%	0.01%
IPAR	B	0.02%	0.19%	0.02%
ITRI	B	0.02%	0.43%	0.02%
JACK	D	0.01%	0.07%	0.01%
JBLU	F	0.01%	0.17%	0.01%
JJSF	B	0.01%	0.21%	0.01%
KALU	C	0.01%	0.1%	0.01%
KLIC	B	0.01%	0.2%	0.01%
LGIH	D	0.01%	0.17%	0.01%
LGND	B	0.01%	0.17%	0.01%
LKFN	B	0.01%	0.0%	0.0%
LMAT	A	0.01%	0.17%	0.01%
MARA	C	0.02%	0.49%	0.02%
MATW	C	0.01%	0.06%	0.01%
MCRI	A	0.01%	0.09%	0.01%
MGPI	F	0.01%	0.06%	0.01%
MLKN	D	0.01%	0.14%	0.01%
MMSI	B	0.02%	0.47%	0.02%
MRCY	B	0.01%	0.17%	0.01%
MRTN	C	0.01%	0.08%	0.01%
MSEX	B	0.01%	0.09%	0.01%
MYGN	F	0.01%	0.11%	0.01%
MYRG	B	0.01%	0.2%	0.01%
NARI	C	0.01%	0.2%	0.01%
NAVI	C	0.01%	0.1%	0.01%
NBTB	B	0.01%	0.0%	0.0%
NEO	C	0.01%	0.16%	0.01%
NMIH	D	0.01%	0.24%	0.01%
NSIT	F	0.01%	0.34%	0.01%
NTCT	C	0.01%	0.13%	0.01%
NVEE	F	0.01%	0.09%	0.01%
NWBI	B	0.01%	0.0%	0.0%
NWL	B	0.02%	0.3%	0.02%
ODP	F	0.01%	0.07%	0.01%
OMCL	C	0.01%	0.17%	0.01%
OSIS	B	0.01%	0.19%	0.01%
OTTR	C	0.01%	0.27%	0.01%
PATK	D	0.01%	0.24%	0.01%
PAYO	A	0.02%	0.0%	0.0%
PDCO	D	0.01%	0.12%	0.01%
PDFS	C	0.01%	0.08%	0.01%
PECO	A	0.02%	0.38%	0.02%
PENN	C	0.01%	0.25%	0.01%
PFBC	B	0.01%	0.0%	0.0%
PINC	B	0.01%	0.19%	0.01%
PLAB	C	0.01%	0.13%	0.01%
PLAY	D	0.01%	0.1%	0.01%
PLMR	B	0.01%	0.22%	0.01%
PLUS	F	0.01%	0.17%	0.01%
PLXS	B	0.02%	0.34%	0.02%
POWL	C	0.01%	0.23%	0.01%
PPBI	B	0.01%	0.0%	0.0%
PRDO	B	0.01%	0.0%	0.0%
PRGS	A	0.01%	0.23%	0.01%
PRVA	B	0.01%	0.18%	0.01%
PSMT	C	0.01%	0.18%	0.01%
PTGX	C	0.01%	0.19%	0.01%
QNST	B	0.01%	0.09%	0.01%
RDNT	B	0.02%	0.43%	0.02%
ROCK	C	0.01%	0.18%	0.01%
ROIC	A	0.01%	0.18%	0.01%
RUN	F	0.01%	0.2%	0.01%
RUSHA	C	0.02%	0.31%	0.02%
SABR	C	0.01%	0.11%	0.01%
SAFT	C	0.01%	0.1%	0.01%
SANM	B	0.02%	0.34%	0.02%
SATS	D	0.01%	0.21%	0.01%
SBCF	A	0.01%	0.0%	0.0%
SCSC	B	0.01%	0.09%	0.01%
SCVL	F	0.01%	0.05%	0.01%
SDGR	C	0.01%	0.09%	0.01%
SFNC	B	0.02%	0.0%	0.0%
SHOO	D	0.01%	0.26%	0.01%
SITM	B	0.02%	0.31%	0.02%
SKYW	B	0.02%	0.36%	0.02%
SMPL	B	0.01%	0.27%	0.01%
SMTC	B	0.01%	0.29%	0.01%
SNEX	B	0.01%	0.22%	0.01%
SPSC	C	0.02%	0.54%	0.02%
STAA	F	0.01%	0.11%	0.01%
STBA	B	0.01%	0.0%	0.0%
STEP	B	0.02%	0.33%	0.02%
STRA	C	0.01%	0.19%	0.01%
SUPN	C	0.01%	0.16%	0.01%
TBBK	B	0.02%	0.0%	0.0%
TFIN	A	0.01%	0.18%	0.01%
THRM	D	0.01%	0.11%	0.01%
TNDM	F	0.01%	0.15%	0.01%
TRMK	B	0.01%	0.0%	0.0%
TRUP	B	0.01%	0.14%	0.01%
TTGT	C	0.01%	0.06%	0.01%
TTMI	B	0.01%	0.2%	0.01%
UCTT	D	0.01%	0.13%	0.01%
UFPT	B	0.01%	0.18%	0.01%
UNIT	B	0.01%	0.11%	0.01%
UPBD	B	0.01%	0.13%	0.01%
URBN	C	0.01%	0.18%	0.01%
VBTX	B	0.01%	0.0%	0.0%
VCEL	B	0.01%	0.21%	0.01%
VECO	F	0.01%	0.12%	0.01%
VIAV	B	0.01%	0.18%	0.01%
VICR	B	0.02%	0.1%	0.02%
VIR	D	0.01%	0.06%	0.01%
VIRT	B	0.02%	0.23%	0.02%
VRRM	D	0.02%	0.31%	0.02%
WABC	B	0.01%	0.12%	0.01%
WAFD	B	0.01%	0.24%	0.01%
WDFC	B	0.02%	0.31%	0.02%
WERN	C	0.01%	0.2%	0.01%
WSFS	A	0.02%	0.0%	0.0%
XNCR	B	0.01%	0.12%	0.01%
XPEL	C	0.01%	0.08%	0.01%
XRX	F	0.01%	0.08%	0.01%

ONEQ Overweight 632 Positions Relative to XJR

Symbol	Grade	Weight
NVDA	C	11.52%
AAPL	C	11.32%
MSFT	F	10.23%
AMZN	C	7.05%
META	D	4.0%
TSLA	B	3.4%
GOOGL	C	3.35%
GOOG	C	3.22%
AVGO	D	2.53%
COST	B	1.33%
NFLX	A	1.17%
TMUS	B	0.89%
CSCO	B	0.76%
ADBE	C	0.74%
AMD	F	0.72%
PEP	F	0.7%
LIN	D	0.69%
INTU	C	0.63%
ISRG	A	0.61%
QCOM	F	0.59%
TXN	C	0.59%
BKNG	A	0.54%
CMCSA	B	0.54%
AMGN	D	0.5%
HON	B	0.49%
AMAT	F	0.46%
PANW	C	0.41%
ADP	B	0.4%
VRTX	F	0.39%
SBUX	A	0.37%
GILD	C	0.36%
INTC	D	0.35%
MU	D	0.35%
ADI	D	0.34%
MELI	D	0.32%
LRCX	F	0.3%
PYPL	B	0.29%
EQIX	A	0.28%
APP	B	0.28%
MDLZ	F	0.28%
CTAS	B	0.27%
REGN	F	0.27%
KLAC	D	0.27%
CME	A	0.27%
CRWD	B	0.26%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	0.25%
MAR	B	0.25%
PDD	F	0.25%
FTNT	C	0.24%
CEG	D	0.23%
ORLY	B	0.23%
DASH	A	0.22%
ASML	F	0.21%
COIN	C	0.21%
ADSK	A	0.21%
CSX	B	0.21%
MSTR	C	0.2%
CHTR	C	0.19%
ABNB	C	0.19%
ROP	B	0.19%
PCAR	B	0.19%
CPRT	A	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
PAYX	C	0.17%
FANG	D	0.17%
MNST	C	0.17%
TTD	B	0.17%
FAST	B	0.16%
AEP	D	0.16%
NDAQ	A	0.15%
ROST	C	0.15%
ODFL	B	0.15%
EA	A	0.14%
KDP	D	0.14%
BKR	B	0.14%
AXON	A	0.14%
CTSH	B	0.13%
EXC	C	0.13%
DDOG	A	0.13%
TEAM	A	0.13%
VRSK	A	0.13%
ACGL	D	0.13%
XEL	A	0.13%
AZN	D	0.12%
GEHC	F	0.12%
KHC	F	0.12%
LULU	C	0.12%
WTW	B	0.11%
MCHP	D	0.11%
CCEP	C	0.11%
IDXX	F	0.11%
UAL	A	0.1%
ON	D	0.1%
ZS	C	0.1%
TSCO	D	0.1%
FCNCA	A	0.1%
CSGP	D	0.1%
DXCM	D	0.1%
EBAY	D	0.1%
ALNY	D	0.1%
TTWO	A	0.1%
MPWR	F	0.09%
ANSS	B	0.09%
FITB	A	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	C	0.08%
TCOM	B	0.08%
NTAP	C	0.08%
SBAC	D	0.08%
BIIB	F	0.08%
HBAN	A	0.08%
LPLA	A	0.08%
TROW	B	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
ZBRA	B	0.07%
FSLR	F	0.07%
IBKR	A	0.07%
STX	D	0.07%
ZM	B	0.07%
WDC	D	0.07%
MDB	C	0.07%
NTRS	A	0.07%
STLD	B	0.07%
PTC	A	0.07%
EXPE	B	0.07%
CINF	A	0.07%
ILMN	D	0.07%
HOLX	D	0.06%
SSNC	B	0.06%
VRSN	F	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	A	0.06%
JD	D	0.06%
GEN	B	0.06%
MANH	D	0.06%
JBHT	C	0.06%
NTRA	B	0.06%
CG	A	0.06%
TER	D	0.06%
ARGX	A	0.06%
GRAB	B	0.06%
PODD	C	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
PFG	D	0.06%
NDSN	B	0.05%
BSY	D	0.05%
SAIA	B	0.05%
EWBC	A	0.05%
MRNA	F	0.05%
ENTG	D	0.05%
INCY	C	0.05%
SNY	F	0.05%
SFM	A	0.05%
CASY	A	0.05%
LNT	A	0.05%
DOCU	A	0.05%
VTRS	A	0.05%
MORN	B	0.05%
AFRM	B	0.05%
FLEX	A	0.05%
ICLR	D	0.05%
SOFI	A	0.05%
UTHR	C	0.05%
TW	A	0.05%
ARM	D	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
EXEL	B	0.04%
RIVN	F	0.04%
SMCI	F	0.04%
LECO	B	0.04%
SEIC	B	0.04%
TECH	D	0.04%
HST	C	0.04%
NWSA	B	0.04%
NTES	D	0.04%
DUOL	A	0.04%
RPRX	D	0.04%
AAON	B	0.04%
TTEK	F	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	B	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
TXRH	C	0.04%
RKLB	B	0.04%
CHRW	C	0.04%
BMRN	D	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
FFIV	B	0.04%
SWKS	F	0.04%
MNDY	C	0.04%
Z	A	0.04%
CPB	D	0.04%
SMMT	D	0.04%
CYBR	B	0.04%
AKAM	D	0.04%
PPC	C	0.04%
REG	B	0.04%
POOL	C	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
BRKR	D	0.03%
CZR	F	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	B	0.03%
CSWI	A	0.03%
ZION	B	0.03%
COLB	A	0.03%
CHRD	D	0.03%
LNW	D	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
APA	D	0.03%
GTLB	B	0.03%
OTEX	D	0.03%
FRHC	B	0.03%
ENPH	F	0.03%
PEGA	A	0.03%
ROIV	C	0.03%
MTCH	D	0.03%
SIRI	C	0.03%
HLNE	B	0.03%
NICE	C	0.03%
ROKU	D	0.03%
FOX	A	0.03%
AAL	B	0.03%
HQY	B	0.03%
PARA	C	0.03%
MASI	A	0.03%
ITCI	C	0.03%
HAS	D	0.03%
WYNN	D	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	D	0.03%
LKQ	D	0.03%
WING	D	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	B	0.03%
LAMR	D	0.03%
FOXA	B	0.03%
BNTX	D	0.03%
COKE	C	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	D	0.03%
WIX	B	0.03%
WTFC	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
VERX	B	0.02%
OZK	B	0.02%
WBA	F	0.02%
GH	B	0.02%
TGTX	B	0.02%
AUR	C	0.02%
GLNG	C	0.02%
QFIN	B	0.02%
MGEE	C	0.02%
FRSH	C	0.02%
ALGM	D	0.02%
PI	D	0.02%
BLKB	B	0.02%
APPF	B	0.02%
KRYS	B	0.02%
KTOS	B	0.02%
NWS	B	0.02%
LOPE	B	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
COLM	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
LANC	C	0.02%
LNTH	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	C	0.02%
AXSM	B	0.02%
SHC	F	0.02%
CACC	D	0.02%
BPMC	C	0.02%
TCBI	B	0.02%
IEP	F	0.02%
WMG	C	0.02%
CRUS	D	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
DJT	C	0.02%
EEFT	B	0.02%
IBOC	A	0.02%
INTA	A	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
NUVL	D	0.02%
USLM	A	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	B	0.02%
PRCT	B	0.02%
QLYS	C	0.02%
CROX	D	0.02%
EXPO	D	0.02%
HALO	F	0.02%
ONB	B	0.02%
BECN	B	0.02%
CYTK	F	0.02%
RMBS	C	0.02%
VRNS	D	0.02%
TENB	C	0.02%
VLY	B	0.02%
BPOP	B	0.02%
CHX	C	0.02%
AGNC	D	0.02%
LCID	F	0.02%
DBX	B	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
ACT	D	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	F	0.02%
WSC	D	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	B	0.02%
CGNX	C	0.02%
RCM	F	0.02%
MDGL	B	0.02%
SIGI	C	0.02%
QRVO	F	0.02%
IESC	B	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	D	0.02%
XP	F	0.02%
UFPI	B	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	B	0.02%
OLED	D	0.02%
LYFT	C	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	D	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
SRAD	A	0.01%
BFST	C	0.01%
KRUS	B	0.01%
WOOF	D	0.01%
PGNY	F	0.01%
LQDA	D	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	D	0.01%
GSM	D	0.01%
SAVA	D	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	C	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
COGT	D	0.01%
BCBP	A	0.01%
CLOV	D	0.01%
RCKT	F	0.01%
BMBL	C	0.01%
TRNS	D	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
TRDA	B	0.01%
ASTL	B	0.01%
KC	A	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	D	0.01%
IRON	B	0.01%
TLRY	F	0.01%
OPK	C	0.01%
AMED	F	0.01%
ISTR	B	0.01%
TH	C	0.01%
IMCR	D	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
OLPX	D	0.01%
IBUY	A	0.01%
KURA	F	0.01%
CLDX	F	0.01%
MLCO	F	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	B	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	C	0.01%
DOOO	F	0.01%
PFC	A	0.01%
SOUN	C	0.01%
DAWN	F	0.01%
SNDX	F	0.01%
SIMO	D	0.01%
UDMY	F	0.01%
WB	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
KRNT	C	0.01%
RDWR	B	0.01%
TVTX	B	0.01%
DLO	C	0.01%
FTRE	D	0.01%
INFN	C	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
ARVN	D	0.01%
MBUU	C	0.01%
IAS	C	0.01%
ATEX	D	0.01%
WINA	B	0.01%
ENVX	F	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	D	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	C	0.01%
FA	C	0.01%
PEBO	A	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
PAGP	A	0.01%
AXNX	C	0.01%
AUPH	B	0.01%
SBLK	F	0.01%
MNKD	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
LBPH	A	0.01%
VC	D	0.01%
AY	B	0.01%
ATSG	B	0.01%
TARS	B	0.01%
BUSE	B	0.01%
DNUT	D	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	D	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	D	0.01%
BEAM	D	0.01%
GABC	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
ULCC	D	0.01%
GERN	D	0.01%
KYMR	D	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	D	0.01%
VMEO	B	0.01%
MBIN	D	0.01%
VERA	B	0.01%
APPN	B	0.01%
ATAT	C	0.01%
JAMF	F	0.01%
BILI	D	0.01%
EVCM	B	0.01%
CNXC	F	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	C	0.01%
RPD	C	0.01%
IRTC	D	0.01%
SASR	B	0.01%
LAUR	A	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
ARWR	F	0.01%
WSBC	A	0.01%
NNBR	C	0.01%
CAR	C	0.01%
CLBK	B	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	A	0.01%
FLNC	C	0.01%
FRME	B	0.01%
VRNA	B	0.01%
WEN	D	0.01%
WULF	C	0.01%
MGNI	A	0.01%
KROS	D	0.01%
GOGL	F	0.01%
CIFR	B	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
XRAY	F	0.01%
HEES	B	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
GT	C	0.01%
NWE	B	0.01%
ICFI	F	0.01%
APLS	D	0.01%
MRUS	F	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
HCP	B	0.01%
GGAL	C	0.01%
FROG	C	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
ERIC	B	0.01%
SGRY	F	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	B	0.01%
ACAD	D	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
FOLD	F	0.01%
RBCAA	B	0.01%
ZD	C	0.01%
NEOG	F	0.01%
ZG	A	0.01%
TOWN	B	0.01%
LEGN	F	0.01%
RNA	D	0.01%
AVT	C	0.01%
SLAB	D	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	D	0.01%
WVE	C	0.01%
IRDM	D	0.01%
XENE	D	0.01%
PTCT	B	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	C	0.01%
ACVA	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	D	0.01%
HTLF	B	0.01%
PCH	D	0.01%
BHF	B	0.01%
FIBK	A	0.01%
ASO	F	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%

ONEQ Underweight 343 Positions Relative to XJR

Symbol	Grade	Weight
MLI	C	-0.82%
LUMN	C	-0.71%
CRS	A	-0.69%
RHI	B	-0.62%
SPXC	A	-0.61%
GKOS	B	-0.61%
ATI	D	-0.56%
ALK	C	-0.54%
AWI	A	-0.54%
VFC	C	-0.54%
MTH	D	-0.53%
BMI	B	-0.52%
MATX	C	-0.45%
FSS	B	-0.45%
EPRT	B	-0.45%
BCC	B	-0.44%
DY	D	-0.43%
GPI	A	-0.43%
RDN	C	-0.42%
EAT	A	-0.42%
ABG	B	-0.42%
PIPR	B	-0.42%
CTRE	D	-0.41%
ACA	A	-0.41%
AL	B	-0.41%
SLG	B	-0.4%
SHAK	C	-0.4%
BOX	B	-0.4%
IBP	D	-0.39%
AGO	B	-0.37%
KTB	B	-0.37%
SFBS	B	-0.37%
ITGR	B	-0.36%
FUN	C	-0.35%
SIG	B	-0.35%
WHD	B	-0.35%
GVA	A	-0.34%
LRN	A	-0.34%
MHO	D	-0.34%
KFY	B	-0.33%
BOOT	D	-0.33%
PBH	A	-0.33%
FUL	F	-0.33%
MAC	B	-0.33%
DXC	B	-0.32%
SEM	B	-0.32%
AROC	B	-0.32%
OGN	D	-0.32%
TPH	D	-0.32%
GMS	B	-0.32%
PJT	A	-0.31%
SKT	B	-0.31%
MSGS	A	-0.3%
REZI	A	-0.3%
JBT	B	-0.3%
GEO	B	-0.29%
ESE	B	-0.29%
CNK	B	-0.28%
NPO	A	-0.28%
WD	D	-0.28%
ABM	B	-0.28%
APLE	B	-0.28%
SXT	B	-0.27%
HIW	D	-0.27%
ATGE	B	-0.26%
HASI	D	-0.26%
AEO	F	-0.26%
BRC	D	-0.26%
TRN	C	-0.25%
AWR	B	-0.25%
BXMT	C	-0.25%
GFF	A	-0.25%
IIPR	D	-0.24%
CWT	D	-0.24%
UNF	B	-0.24%
TDS	B	-0.24%
PRK	B	-0.23%
VSCO	B	-0.23%
DV	C	-0.23%
CPK	A	-0.23%
SLVM	B	-0.23%
LCII	C	-0.23%
CNS	B	-0.22%
LXP	D	-0.22%
HBI	B	-0.22%
UE	C	-0.22%
MPW	F	-0.21%
TDW	F	-0.21%
AKR	B	-0.21%
OUT	A	-0.21%
FCPT	C	-0.21%
HNI	B	-0.21%
EPAC	B	-0.21%
MTX	B	-0.21%
ENVA	B	-0.21%
CCS	D	-0.2%
DOCN	D	-0.2%
YELP	C	-0.2%
MTRN	C	-0.2%
AAP	C	-0.2%
AZZ	B	-0.2%
KWR	C	-0.19%
AIR	B	-0.19%
HI	C	-0.19%
SXI	B	-0.19%
WLY	B	-0.18%
CNMD	C	-0.18%
EVTC	B	-0.18%
ENR	B	-0.18%
KMT	B	-0.18%
HAYW	B	-0.18%
BANC	A	-0.18%
QDEL	F	-0.18%
CURB	D	-0.18%
CWEN	C	-0.18%
GBX	A	-0.17%
SHO	C	-0.17%
KSS	F	-0.17%
VYX	B	-0.17%
KAR	B	-0.17%
B	B	-0.17%
GRBK	D	-0.17%
MCY	A	-0.16%
FL	F	-0.16%
FBK	B	-0.16%
ALG	B	-0.16%
PRG	C	-0.16%
OI	C	-0.16%
LZB	B	-0.15%
DRH	B	-0.15%
CABO	C	-0.15%
RAMP	C	-0.15%
CWK	B	-0.15%
JOE	F	-0.15%
EPC	D	-0.14%
BHE	B	-0.14%
ROG	D	-0.14%
WGO	C	-0.14%
WWW	B	-0.14%
CALX	D	-0.14%
GO	C	-0.14%
THS	D	-0.13%
IART	C	-0.13%
DNOW	B	-0.13%
GTY	B	-0.13%
NHC	C	-0.13%
NWN	A	-0.13%
LEG	F	-0.13%
CUBI	C	-0.13%
TRIP	F	-0.13%
PZZA	D	-0.13%
SJW	D	-0.13%
SCL	C	-0.13%
VRTS	B	-0.13%
KN	B	-0.13%
DFIN	D	-0.13%
CTS	C	-0.13%
NGVT	B	-0.13%
WKC	D	-0.13%
TNC	D	-0.13%
LTC	B	-0.13%
SONO	C	-0.13%
PEB	D	-0.12%
SNDR	B	-0.12%
GNL	F	-0.12%
NX	C	-0.12%
ELME	D	-0.12%
BKE	B	-0.12%
VRE	B	-0.12%
HLX	B	-0.12%
TILE	B	-0.12%
HTH	B	-0.12%
XHR	B	-0.12%
WT	B	-0.11%
JBGS	D	-0.11%
USPH	B	-0.11%
FOXF	F	-0.11%
LNN	B	-0.11%
TGI	B	-0.11%
ALEX	C	-0.11%
SBH	C	-0.11%
STEL	A	-0.11%
SPNT	A	-0.11%
MODG	F	-0.1%
DEA	D	-0.1%
RC	D	-0.1%
TWO	D	-0.1%
ATEN	B	-0.1%
MD	B	-0.1%
WOR	F	-0.1%
ADEA	D	-0.1%
UNFI	A	-0.1%
KW	B	-0.1%
AAT	B	-0.1%
BFH	B	-0.1%
FBRT	C	-0.09%
EFC	C	-0.09%
CAL	D	-0.09%
DAN	D	-0.09%
ALGT	B	-0.09%
CSR	B	-0.09%
FDP	B	-0.09%
PMT	D	-0.09%
MXL	C	-0.09%
ARLO	C	-0.09%
OXM	D	-0.09%
CARS	B	-0.09%
CERT	F	-0.09%
ARI	C	-0.09%
CXM	C	-0.08%
CLB	B	-0.08%
TMP	B	-0.08%
HSII	B	-0.08%
SAH	A	-0.08%
VVI	C	-0.08%
UTL	B	-0.08%
PRLB	A	-0.08%
HCI	C	-0.08%
PARR	D	-0.08%
MMI	B	-0.08%
SBSI	B	-0.08%
LPG	F	-0.08%
NXRT	B	-0.08%
AORT	B	-0.08%
DLX	B	-0.08%
SXC	A	-0.08%
CFFN	B	-0.07%
BSIG	A	-0.07%
BJRI	B	-0.07%
RCUS	F	-0.07%
WNC	C	-0.07%
MNRO	D	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
CWEN	C	-0.07%
BDN	C	-0.07%
DXPE	B	-0.07%
OMI	F	-0.07%
VTOL	B	-0.07%
AMN	F	-0.07%
PRAA	C	-0.07%
ARR	D	-0.07%
SAFE	D	-0.07%
RWT	D	-0.07%
SMP	B	-0.06%
REX	D	-0.06%
SWI	B	-0.06%
SEDG	F	-0.06%
AHH	D	-0.06%
AXL	C	-0.06%
SITC	D	-0.06%
MCW	B	-0.06%
JBSS	D	-0.06%
PCRX	C	-0.06%
NABL	F	-0.06%
KOP	C	-0.06%
SSTK	F	-0.06%
HAYN	C	-0.06%
HSTM	B	-0.06%
BLFS	C	-0.06%
ASIX	A	-0.06%
MTUS	C	-0.05%
MLAB	D	-0.05%
LQDT	B	-0.05%
NVRI	F	-0.05%
AMBC	C	-0.05%
IRWD	F	-0.05%
HZO	D	-0.05%
IIIN	C	-0.05%
SHEN	F	-0.05%
SNCY	C	-0.05%
SPTN	D	-0.05%
WSR	A	-0.05%
SCHL	D	-0.05%
CVI	F	-0.05%
VSAT	F	-0.05%
MATV	D	-0.05%
ETD	C	-0.05%
INN	D	-0.05%
KREF	D	-0.05%
NBR	C	-0.05%
CTKB	C	-0.05%
JXN	C	-0.05%
MYE	F	-0.04%
USNA	C	-0.04%
SVC	F	-0.04%
BFS	C	-0.04%
THRY	F	-0.04%
GES	F	-0.04%
GOGO	C	-0.04%
SLP	D	-0.04%
KELYA	F	-0.04%
BGS	F	-0.04%
PAHC	C	-0.04%
RGNX	F	-0.04%
LESL	C	-0.04%
UHT	D	-0.04%
TR	B	-0.04%
NYMT	C	-0.04%
HPP	F	-0.04%
UFCS	B	-0.04%
INVX	C	-0.04%
CRSR	C	-0.03%
TWI	F	-0.03%
FLGT	F	-0.03%
CENT	C	-0.03%
WRLD	C	-0.03%
GDOT	D	-0.01%
TRST	A	-0.0%
GPRE	F	-0.0%
CPF	A	-0.0%
PBI	B	-0.0%
PRA	C	-0.0%
EGBN	B	-0.0%
HFWA	B	-0.0%
BRKL	B	-0.0%
BHLB	B	-0.0%
EIG	B	-0.0%
HMN	B	-0.0%
NBHC	B	-0.0%
STC	B	-0.0%
FCF	A	-0.0%
ENV	B	-0.0%
OFG	B	-0.0%
ABR	C	-0.0%
RNST	B	-0.0%
PFS	B	-0.0%
DEI	B	-0.0%
BKU	A	-0.0%
BOH	B	-0.0%
GNW	A	-0.0%
FBP	B	-0.0%
APAM	B	-0.0%
CBU	B	-0.0%
AUB	B	-0.0%
UCB	A	-0.0%
MC	C	-0.0%
AX	A	-0.0%
ABCB	B	-0.0%
SEE	C	-0.0%
GTES	A	-0.0%
LNC	B	-0.0%
CMA	A	-0.0%