ONEQ vs. XLG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite IndexÂ®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

239,464

Number of Holdings ^*

898

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

1,601,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	XLG
30 Days	5.67%	5.06%
60 Days	12.35%	11.34%
90 Days	13.48%	13.30%
12 Months	32.94%	35.59%

20 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in XLG	Overlap
AAPL	B	11.6%	11.38%	11.38%
ADBE	C	0.87%	0.91%	0.87%
AMAT	C	0.68%	0.72%	0.68%
AMD	C	0.91%	0.94%	0.91%
AMZN	C	7.15%	6.45%	6.45%
AVGO	B	2.63%	2.68%	2.63%
CMCSA	F	0.51%	0.53%	0.51%
COST	C	1.31%	1.36%	1.31%
CSCO	D	0.65%	0.68%	0.65%
GOOG	C	3.6%	3.26%	3.26%
GOOGL	C	3.74%	3.89%	3.74%
LIN	C	0.71%	0.74%	0.71%
META	C	3.83%	3.98%	3.83%
MSFT	C	11.72%	12.21%	11.72%
NFLX	C	1.0%	1.05%	1.0%
NVDA	C	10.36%	11.25%	10.36%
PEP	D	0.77%	0.8%	0.77%
QCOM	C	0.76%	0.81%	0.76%
TSLA	C	2.53%	2.44%	2.44%
TXN	B	0.62%	0.65%	0.62%

ONEQ Overweight 878 Positions Relative to XLG

Symbol	Grade	Weight
TMUS	B	0.72%
INTU	C	0.63%
AMGN	B	0.57%
ISRG	B	0.53%
MU	C	0.5%
LRCX	C	0.48%
HON	B	0.47%
INTC	D	0.45%
BKNG	C	0.45%
VRTX	A	0.42%
ADI	B	0.39%
REGN	B	0.39%
KLAC	B	0.38%
PANW	C	0.37%
ADP	F	0.33%
SNPS	B	0.32%
ASML	B	0.32%
PDD	D	0.31%
SBUX	F	0.3%
MDLZ	F	0.3%
CRWD	C	0.3%
GILD	C	0.29%
CDNS	C	0.29%
MELI	B	0.28%
CME	D	0.25%
NXPI	B	0.24%
CTAS	B	0.24%
EQIX	C	0.24%
ABNB	D	0.23%
MAR	C	0.23%
CSX	C	0.22%
CEG	C	0.22%
ORLY	C	0.21%
PYPL	D	0.21%
MRVL	C	0.21%
ROP	C	0.2%
CPRT	B	0.18%
PCAR	D	0.18%
ADSK	C	0.18%
MCHP	D	0.17%
SMCI	C	0.17%
MNST	D	0.17%
AEP	C	0.16%
MRNA	D	0.16%
COIN	D	0.16%
FTNT	D	0.16%
WDAY	F	0.16%
ROST	A	0.16%
KDP	D	0.15%
CHTR	D	0.15%
TTD	C	0.15%
AZN	D	0.15%
DXCM	D	0.15%
ODFL	C	0.14%
MPWR	C	0.14%
DDOG	C	0.14%
DASH	F	0.14%
PAYX	F	0.14%
VRSK	B	0.13%
ACGL	D	0.13%
IDXX	D	0.13%
KHC	D	0.13%
EXC	D	0.12%
BIIB	C	0.12%
CTSH	C	0.12%
GEHC	C	0.12%
NDAQ	B	0.12%
BKR	B	0.12%
FAST	D	0.12%
LULU	F	0.12%
FANG	B	0.12%
EA	B	0.12%
ALNY	A	0.11%
CCEP	C	0.11%
GFS	C	0.1%
CDW	D	0.1%
TSCO	D	0.1%
ZS	C	0.1%
TEAM	D	0.1%
CSGP	F	0.1%
XEL	D	0.1%
ON	D	0.1%
TTWO	F	0.09%
NTAP	B	0.09%
ICLR	B	0.09%
WDC	B	0.09%
TROW	B	0.09%
EBAY	B	0.09%
WTW	B	0.09%
ANSS	C	0.09%
LPLA	D	0.08%
STX	B	0.08%
APP	C	0.08%
DLTR	F	0.08%
TER	B	0.08%
FSLR	D	0.08%
FCNCA	B	0.08%
FITB	B	0.08%
ARM	C	0.07%
SBAC	C	0.07%
MDB	F	0.07%
STLD	C	0.07%
ENTG	B	0.07%
MSTR	D	0.07%
PTC	C	0.07%
AXON	D	0.07%
RIVN	C	0.06%
HOLX	B	0.06%
SWKS	B	0.06%
VRSN	D	0.06%
NTRS	B	0.06%
ILMN	D	0.06%
DKNG	F	0.06%
CINF	B	0.06%
PFG	C	0.06%
ULTA	D	0.06%
HOOD	C	0.06%
CHKP	B	0.06%
ERIE	D	0.06%
HBAN	C	0.06%
WBD	F	0.06%
ALGN	F	0.06%
TW	D	0.05%
MORN	B	0.05%
TRMB	C	0.05%
GRAB	D	0.05%
AKAM	D	0.05%
CASY	B	0.05%
CELH	F	0.05%
UTHR	B	0.05%
NTRA	B	0.05%
NBIX	B	0.05%
MANH	C	0.05%
PODD	C	0.05%
SNY	B	0.05%
SSNC	B	0.05%
IBKR	D	0.05%
BSY	F	0.05%
EXPE	C	0.05%
NTNX	D	0.05%
LOGI	D	0.05%
ZM	F	0.05%
ARGX	C	0.05%
CG	C	0.05%
SRPT	C	0.05%
UAL	D	0.05%
TCOM	D	0.05%
JBHT	D	0.05%
OKTA	D	0.05%
BMRN	C	0.05%
ZBRA	B	0.05%
TXRH	D	0.04%
QRVO	B	0.04%
DOCU	D	0.04%
INSM	A	0.04%
WBA	F	0.04%
APA	D	0.04%
GLPI	B	0.04%
JKHY	D	0.04%
REG	B	0.04%
EVRG	C	0.04%
CHK	D	0.04%
POOL	F	0.04%
HST	D	0.04%
RPRX	D	0.04%
MNDY	C	0.04%
CYBR	C	0.04%
SIRI	D	0.04%
TECH	D	0.04%
MEDP	B	0.04%
FLEX	D	0.04%
INCY	B	0.04%
NDSN	D	0.04%
WING	D	0.04%
VTRS	C	0.04%
LNT	B	0.04%
NTES	F	0.04%
SAIA	D	0.04%
PAA	B	0.04%
BIDU	D	0.04%
ENPH	F	0.04%
JD	D	0.04%
LBRDK	D	0.03%
AAON	C	0.03%
IONS	C	0.03%
CFLT	F	0.03%
HSIC	D	0.03%
LCID	D	0.03%
ITCI	B	0.03%
CERE	D	0.03%
CGNX	C	0.03%
HQY	D	0.03%
CZR	D	0.03%
ROKU	D	0.03%
BPMC	B	0.03%
ETSY	F	0.03%
PCTY	F	0.03%
PARA	D	0.03%
Z	C	0.03%
SPSC	C	0.03%
AFRM	F	0.03%
CBSH	B	0.03%
EXAS	F	0.03%
MTCH	D	0.03%
MKTX	D	0.03%
HAS	D	0.03%
NICE	F	0.03%
IEP	C	0.03%
BNTX	F	0.03%
DOX	D	0.03%
WYNN	F	0.03%
LNW	B	0.03%
MTSI	B	0.03%
OTEX	D	0.03%
ASND	C	0.03%
SEIC	C	0.03%
LSCC	F	0.03%
SFM	B	0.03%
FFIV	C	0.03%
BRKR	F	0.03%
CROX	D	0.03%
WIX	C	0.03%
CHDN	B	0.03%
PCVX	B	0.03%
RGLD	A	0.03%
LAMR	C	0.03%
MKSI	B	0.03%
COKE	C	0.03%
CHRW	C	0.03%
OLED	B	0.03%
NWSA	A	0.03%
TTEK	D	0.03%
WFRD	B	0.03%
AMKR	B	0.03%
LECO	F	0.03%
PPC	C	0.03%
EWBC	C	0.03%
WWD	D	0.03%
LKQ	D	0.03%
LOPE	C	0.02%
BGC	A	0.02%
NWS	A	0.02%
SBRA	B	0.02%
IPAR	D	0.02%
NCNO	C	0.02%
OTTR	D	0.02%
AXSM	C	0.02%
IMVT	D	0.02%
ABCB	A	0.02%
RARE	C	0.02%
SLAB	F	0.02%
IBOC	A	0.02%
NFE	F	0.02%
APLS	F	0.02%
ASO	F	0.02%
TFSL	C	0.02%
PECO	C	0.02%
BLKB	D	0.02%
XRAY	F	0.02%
IPGP	D	0.02%
ALKS	F	0.02%
SANM	A	0.02%
COLM	D	0.02%
ACLS	C	0.02%
TPG	C	0.02%
TRMD	C	0.02%
URBN	A	0.02%
LEGN	D	0.02%
CRSP	D	0.02%
ONB	A	0.02%
UMBF	A	0.02%
AEIS	C	0.02%
ACIW	A	0.02%
POWI	D	0.02%
RDNT	B	0.02%
PI	B	0.02%
EXLS	B	0.02%
ITRI	D	0.02%
COOP	B	0.02%
HWC	A	0.02%
SRCL	B	0.02%
WMG	F	0.02%
DBX	F	0.02%
WIRE	A	0.02%
UBSI	C	0.02%
SAIC	D	0.02%
COLB	C	0.02%
CNXC	D	0.02%
WTFC	B	0.02%
TMDX	C	0.02%
TIGO	B	0.02%
RCM	D	0.02%
HCP	B	0.02%
BECN	C	0.02%
CSWI	B	0.02%
FELE	C	0.02%
SLM	C	0.02%
NUVL	C	0.02%
LNTH	B	0.02%
ZI	F	0.02%
APPF	B	0.02%
PNFP	C	0.02%
BBIO	F	0.02%
FFIN	C	0.02%
CRVL	B	0.02%
VRRM	B	0.02%
LANC	D	0.02%
FRHC	C	0.02%
MMSI	B	0.02%
LYFT	F	0.02%
FORM	C	0.02%
BPOP	A	0.02%
VRNS	C	0.02%
EEFT	D	0.02%
AVAV	D	0.02%
LSTR	F	0.02%
EXPO	B	0.02%
QLYS	F	0.02%
CWST	B	0.02%
CRDO	C	0.02%
BZ	D	0.02%
ESGR	B	0.02%
PEGA	D	0.02%
FIZZ	C	0.02%
ZION	A	0.02%
ALTR	B	0.02%
SMMT	C	0.02%
VKTX	D	0.02%
NSIT	C	0.02%
ACT	B	0.02%
HTHT	F	0.02%
AGNC	A	0.02%
BCPC	B	0.02%
KRYS	B	0.02%
UFPI	C	0.02%
RGEN	F	0.02%
ENSG	B	0.02%
ALGM	C	0.02%
BOKF	B	0.02%
CACC	C	0.02%
SOFI	F	0.02%
HLNE	A	0.02%
MAT	F	0.02%
FIVE	F	0.02%
TENB	D	0.02%
MASI	F	0.02%
CYTK	D	0.02%
JAZZ	F	0.02%
MMYT	C	0.02%
REYN	F	0.02%
MDGL	B	0.02%
CVLT	B	0.02%
SIGI	D	0.02%
CHX	D	0.02%
NXST	B	0.02%
HALO	B	0.02%
MIDD	D	0.02%
FOX	A	0.02%
NOVT	C	0.02%
ACHC	F	0.02%
AAL	F	0.02%
MARA	D	0.02%
CHRD	D	0.02%
RMBS	C	0.02%
GNTX	C	0.02%
LFUS	C	0.02%
EXEL	B	0.02%
CRUS	B	0.02%
FOXA	A	0.02%
OLLI	A	0.02%
WSC	F	0.02%
BGNE	F	0.02%
XP	F	0.02%
FUTU	D	0.02%
FRPT	C	0.02%
RVMD	B	0.02%
FYBR	B	0.02%
DUOL	F	0.02%
GTLB	D	0.02%
GLBE	C	0.02%
BVS	B	0.01%
SRRK	F	0.01%
NRC	F	0.01%
MOMO	C	0.01%
FFIC	C	0.01%
TYRA	C	0.01%
PCRX	F	0.01%
HLVX	F	0.01%
SABR	D	0.01%
ACMR	D	0.01%
CNSL	B	0.01%
NNDM	F	0.01%
INMD	F	0.01%
WVE	C	0.01%
AVO	F	0.01%
PFC	C	0.01%
DHC	C	0.01%
JBSS	D	0.01%
CGNT	C	0.01%
CBRL	F	0.01%
FLGT	F	0.01%
IMKTA	D	0.01%
HBNC	B	0.01%
ADV	D	0.01%
TWKS	F	0.01%
ASTE	F	0.01%
COLL	D	0.01%
TARS	D	0.01%
GDYN	D	0.01%
ESTA	D	0.01%
TRS	D	0.01%
PZZA	F	0.01%
INDI	D	0.01%
JACK	F	0.01%
PLYA	D	0.01%
KELYA	F	0.01%
MNRO	F	0.01%
VRNA	C	0.01%
SVRA	C	0.01%
GMAB	F	0.01%
ABCL	F	0.01%
MNTK	D	0.01%
MATW	F	0.01%
HTZ	F	0.01%
CVAC	F	0.01%
NNBR	D	0.01%
CNDT	C	0.01%
GGAL	D	0.01%
IBUY	C	0.01%
MRVI	D	0.01%
SANA	F	0.01%
SCHL	D	0.01%
RDWR	C	0.01%
TH	F	0.01%
FWRG	F	0.01%
LQDA	D	0.01%
ARRY	F	0.01%
SVC	F	0.01%
AMSF	D	0.01%
DGII	F	0.01%
GHRS	D	0.01%
QNST	D	0.01%
DLO	F	0.01%
SEDG	F	0.01%
ARDX	F	0.01%
CMCO	F	0.01%
SHLS	F	0.01%
SNCY	D	0.01%
CSGS	D	0.01%
PLAY	F	0.01%
MCRI	C	0.01%
TTGT	C	0.01%
INBK	C	0.01%
SDGR	F	0.01%
FDMT	D	0.01%
DCOM	C	0.01%
EYE	F	0.01%
SLP	F	0.01%
SCVL	B	0.01%
XNCR	F	0.01%
APOG	D	0.01%
ULCC	F	0.01%
BASE	F	0.01%
OCFC	C	0.01%
HTLD	D	0.01%
MSEX	D	0.01%
GPRE	F	0.01%
NVEE	D	0.01%
CRSR	F	0.01%
ECPG	D	0.01%
WABC	C	0.01%
PFBC	C	0.01%
INVA	B	0.01%
XRX	F	0.01%
SONO	F	0.01%
VSEC	B	0.01%
TLRY	D	0.01%
VICR	D	0.01%
SCSC	D	0.01%
AHCO	D	0.01%
IAS	D	0.01%
ATSG	D	0.01%
IRWD	D	0.01%
PTON	F	0.01%
ATAT	C	0.01%
AMED	A	0.01%
ROIC	C	0.01%
NMRK	B	0.01%
BLBD	D	0.01%
TCBK	B	0.01%
RXRX	F	0.01%
PEBO	C	0.01%
SAFT	C	0.01%
GABC	A	0.01%
GSM	C	0.01%
TRNS	C	0.01%
MLCO	F	0.01%
IMTX	C	0.01%
ULH	D	0.01%
PRTA	D	0.01%
ATRC	D	0.01%
ACDC	F	0.01%
SUPN	C	0.01%
WINA	C	0.01%
VERA	D	0.01%
OMCL	F	0.01%
UPWK	D	0.01%
BMBL	F	0.01%
IMCR	F	0.01%
IDCC	B	0.01%
DAWN	C	0.01%
VIR	F	0.01%
CRAI	B	0.01%
THRM	D	0.01%
SYBT	A	0.01%
UPST	D	0.01%
BLMN	F	0.01%
VBTX	B	0.01%
NAVI	D	0.01%
HLIT	C	0.01%
ATEC	D	0.01%
JANX	D	0.01%
NWBI	B	0.01%
ANIP	C	0.01%
KALU	D	0.01%
NEO	D	0.01%
AKRO	C	0.01%
GOGO	F	0.01%
CAKE	D	0.01%
CIFR	C	0.01%
HRMY	C	0.01%
EFSC	B	0.01%
CNXN	D	0.01%
LKFN	C	0.01%
SPT	D	0.01%
RNW	D	0.01%
ICHR	C	0.01%
HOPE	B	0.01%
STBA	A	0.01%
MRTN	D	0.01%
UDMY	F	0.01%
LGIH	D	0.01%
NTCT	F	0.01%
LGND	B	0.01%
MNKD	B	0.01%
EXTR	D	0.01%
LFST	F	0.01%
CASH	B	0.01%
PRDO	D	0.01%
DNUT	F	0.01%
FBNC	B	0.01%
ANDE	F	0.01%
ODP	F	0.01%
ZG	C	0.01%
AXNX	B	0.01%
TRIP	F	0.01%
PLAB	F	0.01%
DVAX	F	0.01%
PLUG	D	0.01%
GSHD	F	0.01%
APPN	D	0.01%
LAUR	D	0.01%
BUSE	A	0.01%
BILI	C	0.01%
PRVA	D	0.01%
VRNT	D	0.01%
AMRX	A	0.01%
PDFS	C	0.01%
FOXF	D	0.01%
RCKT	F	0.01%
VIAV	F	0.01%
CENTA	D	0.01%
KROS	F	0.01%
WSBC	B	0.01%
FRME	B	0.01%
SKWD	C	0.01%
BANR	B	0.01%
CHEF	B	0.01%
HEES	D	0.01%
HOLI	C	0.01%
ALHC	B	0.01%
CRTO	B	0.01%
NVCR	D	0.01%
CHCO	B	0.01%
YY	C	0.01%
SBCF	C	0.01%
VCYT	D	0.01%
MGPI	F	0.01%
CLBK	D	0.01%
KURA	C	0.01%
COHU	C	0.01%
POWL	D	0.01%
ARVN	F	0.01%
INDB	C	0.01%
AY	B	0.01%
EXPI	D	0.01%
FLNC	F	0.01%
PINC	F	0.01%
INFN	B	0.01%
EWTX	B	0.01%
IOVA	F	0.01%
OSW	B	0.01%
IQ	F	0.01%
RBCAA	A	0.01%
FFBC	B	0.01%
MXL	C	0.01%
TRMK	A	0.01%
TTMI	B	0.01%
PAGP	B	0.01%
MIRM	A	0.01%
NSSC	B	0.01%
AMPH	F	0.01%
SPNS	A	0.01%
ZD	F	0.01%
HURN	C	0.01%
WERN	D	0.01%
MRCY	D	0.01%
ASTH	B	0.01%
MORF	C	0.01%
VSAT	F	0.01%
USLM	B	0.01%
LMAT	A	0.01%
NEXT	C	0.01%
IART	D	0.01%
MGNI	C	0.01%
KYMR	C	0.01%
BEAM	D	0.01%
HELE	F	0.01%
ADUS	B	0.01%
SNDX	B	0.01%
PLUS	D	0.01%
PTVE	F	0.01%
DOOO	D	0.01%
HWKN	B	0.01%
MYGN	B	0.01%
RRR	B	0.01%
FTRE	F	0.01%
PDCO	F	0.01%
HPK	C	0.01%
RUN	D	0.01%
VITL	C	0.01%
FTDR	D	0.01%
NBTB	B	0.01%
MBIN	C	0.01%
CARG	B	0.01%
VIRT	D	0.01%
ERIC	B	0.01%
ROCK	D	0.01%
CPRX	C	0.01%
HTLF	A	0.01%
MLKN	C	0.01%
TXG	F	0.01%
WEN	D	0.01%
PGNY	D	0.01%
IBTX	B	0.01%
EVCM	C	0.01%
FLYW	F	0.01%
SRAD	C	0.01%
GTX	D	0.01%
CENX	C	0.01%
CGON	D	0.01%
STAA	C	0.01%
JBLU	C	0.01%
NTLA	D	0.01%
RKLB	C	0.01%
PSMT	D	0.01%
SMTC	C	0.01%
QFIN	C	0.01%
PLMR	C	0.01%
PTGX	B	0.01%
PLTK	F	0.01%
TOWN	B	0.01%
VC	F	0.01%
NWE	C	0.01%
TNDM	C	0.01%
PPBI	C	0.01%
RXST	D	0.01%
SBLK	D	0.01%
TBBK	C	0.01%
TWST	B	0.01%
RIOT	F	0.01%
AZTA	D	0.01%
UFPT	B	0.01%
PATK	C	0.01%
MYRG	D	0.01%
PTCT	D	0.01%
GERN	C	0.01%
ARCB	D	0.01%
PRGS	C	0.01%
VCEL	C	0.01%
CERT	F	0.01%
BL	F	0.01%
ENVX	C	0.01%
CVBF	C	0.01%
CMPR	C	0.01%
CCOI	D	0.01%
UCTT	B	0.01%
ROAD	C	0.01%
GO	F	0.01%
FULT	A	0.01%
RPD	D	0.01%
DORM	D	0.01%
EBC	A	0.01%
OSIS	B	0.01%
SFNC	B	0.01%
FA	D	0.01%
DRVN	D	0.01%
AMBA	C	0.01%
VERX	B	0.01%
STRA	D	0.01%
AGIO	C	0.01%
JAMF	C	0.01%
MGEE	C	0.01%
MGRC	D	0.01%
FHB	B	0.01%
WAFD	C	0.01%
IDYA	C	0.01%
PYCR	F	0.01%
ICFI	F	0.01%
SNEX	B	0.01%
CVCO	C	0.01%
CATY	C	0.01%
SIMO	C	0.01%
LIVN	F	0.01%
SGRY	D	0.01%
CLBT	C	0.01%
RUSHA	C	0.01%
CLDX	D	0.01%
PRFT	C	0.01%
SKYW	B	0.01%
ACLX	C	0.01%
NWL	F	0.01%
RYTM	C	0.01%
ACAD	D	0.01%
WDFC	D	0.01%
SATS	C	0.01%
SHOO	B	0.01%
IESC	C	0.01%
CALM	A	0.01%
HUBG	C	0.01%
CHCI	D	0.01%
KLIC	C	0.01%
VECO	C	0.01%
DYN	A	0.01%
BANF	C	0.01%
ACVA	D	0.01%
LILAK	A	0.01%
ADMA	B	0.01%
INTA	D	0.01%
PLXS	C	0.01%
FIBK	B	0.01%
MQ	D	0.01%
ALRM	C	0.01%
IRTC	D	0.01%
SWTX	D	0.01%
XENE	C	0.01%
CAR	F	0.01%
BHF	D	0.01%
PENN	C	0.01%
TCBI	B	0.01%
NARI	C	0.01%
NMIH	A	0.01%
WSFS	B	0.01%
AGYS	B	0.01%
FIVN	F	0.01%
ICUI	C	0.01%
RNA	A	0.01%
GOGL	D	0.01%
DIOD	C	0.01%
IRDM	F	0.01%
TGTX	B	0.01%
AVT	C	0.01%
OZK	C	0.01%
FOLD	D	0.01%
SITM	B	0.01%
FRSH	F	0.01%
IOSP	D	0.01%
PCH	F	0.01%
IAC	F	0.01%
PRCT	C	0.01%
VLY	D	0.01%
NEOG	C	0.01%
MRUS	C	0.01%
UCBI	C	0.01%
CLSK	D	0.01%
KTOS	B	0.01%
VOD	B	0.01%
DNLI	C	0.01%
STNE	F	0.01%
STEP	B	0.01%
VCTR	C	0.01%
STRL	D	0.01%
BRZE	F	0.01%
GT	F	0.01%
ALKT	B	0.01%
PTEN	F	0.01%
JJSF	C	0.01%
ARWR	C	0.01%
LITE	B	0.01%
CRNX	B	0.01%
LI	F	0.01%
AUR	C	0.01%
OPCH	D	0.01%
CORT	C	0.01%
FROG	C	0.01%
ARLP	B	0.01%
SMPL	D	0.01%
GH	C	0.01%
GLNG	B	0.01%
SHC	D	0.01%
SYNA	F	0.01%
BRID	F	0.0%
GROM	F	0.0%
CARV	F	0.0%
YNDX	C	0.0%
PIII	F	0.0%
FBRX	D	0.0%
ALTO	D	0.0%
AIRS	D	0.0%
ALLK	F	0.0%
BMRC	C	0.0%
TLSA	C	0.0%
NNBR	D	0.0%
INVZ	F	0.0%
GALT	D	0.0%
BHAC	B	0.0%
DSGN	D	0.0%
RILY	F	0.0%
GATE	A	0.0%
SCLX	C	0.0%
OXBR	C	0.0%
NEGG	C	0.0%
KC	F	0.0%
AVAH	B	0.0%
ACRS	D	0.0%
GLUE	F	0.0%
VXRT	F	0.0%
REAL	D	0.0%
SND	D	0.0%
SOPH	D	0.0%
EVBG	B	0.0%
LWLG	D	0.0%
TLS	C	0.0%
KRUS	F	0.0%
FORR	F	0.0%
UNIT	D	0.0%
MGIC	C	0.0%
EBTC	D	0.0%
CSIQ	D	0.0%
LYEL	F	0.0%
FTEK	F	0.0%
CGEM	D	0.0%
ME	F	0.0%
BFST	C	0.0%
SIGA	C	0.0%
AMWD	D	0.0%
ALGT	F	0.0%
ISTR	C	0.0%
CERS	C	0.0%
APEI	C	0.0%
XPEL	F	0.0%
SFIX	C	0.0%
OFLX	F	0.0%
OABI	D	0.0%
INMB	F	0.0%
LILM	D	0.0%
HAFC	C	0.0%
SOUN	D	0.0%
TREE	C	0.0%
SRCL	B	0.0%
BCBP	C	0.0%
LBRDA	D	0.0%
WASH	C	0.0%
OPEN	F	0.0%
CEVA	D	0.0%
TRDA	B	0.0%
GIII	F	0.0%
GDEN	F	0.0%

ONEQ Underweight 31 Positions Relative to XLG

Symbol	Grade	Weight
BRK.A	C	-2.62%
LLY	B	-2.55%
JPM	B	-2.14%
XOM	D	-1.83%
UNH	D	-1.61%
V	F	-1.51%
PG	D	-1.38%
MA	D	-1.31%
JNJ	D	-1.25%
HD	C	-1.18%
MRK	C	-1.14%
WMT	B	-1.04%
ABBV	B	-1.03%
BAC	A	-0.99%
CVX	D	-0.96%
CRM	F	-0.9%
KO	B	-0.88%
ORCL	B	-0.82%
WFC	B	-0.75%
TMO	D	-0.73%
ACN	D	-0.68%
GE	D	-0.64%
DIS	F	-0.64%
MCD	D	-0.64%
ABT	D	-0.63%
VZ	B	-0.62%
CAT	D	-0.58%
PFE	C	-0.56%
PM	A	-0.56%
DHR	D	-0.56%
NEE	C	-0.53%