PRF vs. ONEQ ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

341,884

Number of Holdings *

978

* may have additional holdings in another (foreign) market
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

$67.73

Average Daily Volume

264,641

Number of Holdings *

896

* may have additional holdings in another (foreign) market
Performance
Period PRF ONEQ
30 Days 2.79% -4.51%
60 Days 2.96% 2.93%
90 Days 5.45% 6.55%
12 Months 18.72% 24.34%
277 Overlapping Holdings
Symbol Grade Weight in PRF Weight in ONEQ Overlap
AAL F 0.01% 0.02% 0.01%
AAPL C 2.33% 11.91% 2.33%
ABNB F 0.01% 0.22% 0.01%
ACGL D 0.07% 0.13% 0.07%
ACHC D 0.01% 0.02% 0.01%
ADBE B 0.12% 0.86% 0.12%
ADI D 0.19% 0.4% 0.19%
ADP A 0.12% 0.36% 0.12%
ADSK C 0.02% 0.18% 0.02%
AEP A 0.22% 0.18% 0.18%
AGNC B 0.03% 0.02% 0.02%
AKAM C 0.03% 0.05% 0.03%
ALGN F 0.02% 0.06% 0.02%
AMAT D 0.15% 0.61% 0.15%
AMD F 0.16% 0.8% 0.16%
AMGN B 0.38% 0.64% 0.38%
AMKR F 0.01% 0.03% 0.01%
AMZN D 1.59% 6.77% 1.59%
ANDE C 0.01% 0.01% 0.01%
ANSS F 0.02% 0.09% 0.02%
APA C 0.06% 0.04% 0.04%
ARCB B 0.01% 0.01% 0.01%
ASO F 0.01% 0.02% 0.01%
AVGO D 0.47% 2.5% 0.47%
AVT D 0.04% 0.01% 0.01%
BECN B 0.03% 0.02% 0.02%
BHF B 0.03% 0.02% 0.02%
BIIB F 0.12% 0.11% 0.11%
BKNG D 0.08% 0.44% 0.08%
BKR B 0.11% 0.13% 0.11%
BMRN C 0.02% 0.06% 0.02%
BOKF C 0.01% 0.03% 0.01%
BPOP B 0.03% 0.02% 0.02%
CAR F 0.03% 0.01% 0.01%
CASY B 0.04% 0.05% 0.04%
CATY C 0.01% 0.02% 0.01%
CBRL D 0.01% 0.01% 0.01%
CBSH B 0.02% 0.03% 0.02%
CCEP C 0.04% 0.12% 0.04%
CDNS F 0.02% 0.25% 0.02%
CDW D 0.05% 0.11% 0.05%
CEG D 0.11% 0.2% 0.11%
CG B 0.03% 0.06% 0.03%
CGNX D 0.01% 0.03% 0.01%
CHK F 0.05% 0.04% 0.04%
CHKP A 0.02% 0.07% 0.02%
CHRD D 0.02% 0.02% 0.02%
CHRW A 0.06% 0.04% 0.04%
CHTR B 0.25% 0.19% 0.19%
CINF A 0.07% 0.07% 0.07%
CMCSA C 0.76% 0.55% 0.55%
CME F 0.14% 0.26% 0.14%
CNXC C 0.01% 0.02% 0.01%
COIN C 0.02% 0.18% 0.02%
COLB C 0.02% 0.02% 0.02%
COOP C 0.03% 0.02% 0.02%
COST D 0.53% 1.29% 0.53%
CPRT D 0.03% 0.17% 0.03%
CSCO C 0.56% 0.68% 0.56%
CSGP C 0.03% 0.11% 0.03%
CSX B 0.14% 0.24% 0.14%
CTAS A 0.05% 0.27% 0.05%
CTSH B 0.1% 0.13% 0.1%
CZR D 0.03% 0.03% 0.03%
DASH D 0.02% 0.14% 0.02%
DIOD C 0.01% 0.02% 0.01%
DLTR F 0.07% 0.08% 0.07%
DOX B 0.03% 0.03% 0.03%
DXCM F 0.01% 0.09% 0.01%
EA B 0.04% 0.13% 0.04%
EBAY A 0.09% 0.09% 0.09%
EEFT F 0.01% 0.02% 0.01%
ENTG F 0.02% 0.07% 0.02%
EQIX B 0.09% 0.26% 0.09%
ESGR B 0.02% 0.02% 0.02%
EVRG A 0.07% 0.04% 0.04%
EWBC C 0.04% 0.04% 0.04%
EXC B 0.2% 0.13% 0.13%
EXEL A 0.01% 0.03% 0.01%
EXPE D 0.03% 0.05% 0.03%
FANG C 0.09% 0.13% 0.09%
FAST C 0.05% 0.14% 0.05%
FCNCA B 0.03% 0.1% 0.03%
FFBC C 0.01% 0.01% 0.01%
FFIV B 0.02% 0.03% 0.02%
FHB C 0.02% 0.02% 0.02%
FIBK C 0.01% 0.02% 0.01%
FITB B 0.14% 0.1% 0.1%
FIVE F 0.0% 0.02% 0.0%
FLEX D 0.07% 0.05% 0.05%
FOX A 0.02% 0.03% 0.02%
FOXA A 0.05% 0.03% 0.03%
FSLR D 0.04% 0.09% 0.04%
FTNT F 0.01% 0.16% 0.01%
FULT C 0.02% 0.01% 0.01%
FYBR A 0.05% 0.03% 0.03%
GEHC B 0.08% 0.13% 0.08%
GILD B 0.33% 0.34% 0.33%
GLPI B 0.03% 0.04% 0.03%
GNTX F 0.01% 0.02% 0.01%
GOOG D 0.89% 3.38% 0.89%
GOOGL D 1.04% 3.49% 1.04%
GRAB F 0.01% 0.05% 0.01%
GT F 0.05% 0.02% 0.02%
HAS B 0.04% 0.03% 0.03%
HBAN B 0.11% 0.07% 0.07%
HELE F 0.01% 0.01% 0.01%
HOLX A 0.04% 0.06% 0.04%
HON D 0.27% 0.47% 0.27%
HOOD D 0.02% 0.06% 0.02%
HSIC B 0.04% 0.03% 0.03%
HST F 0.04% 0.04% 0.04%
HTZ F 0.01% 0.01% 0.01%
HUBG B 0.02% 0.01% 0.01%
HWC C 0.02% 0.02% 0.02%
IAC C 0.02% 0.02% 0.02%
ICLR B 0.04% 0.09% 0.04%
IDXX D 0.01% 0.13% 0.01%
ILMN B 0.02% 0.07% 0.02%
INCY C 0.02% 0.05% 0.02%
INDB C 0.01% 0.01% 0.01%
INTC F 0.6% 0.47% 0.47%
INTU B 0.09% 0.63% 0.09%
ISRG B 0.07% 0.55% 0.07%
JAZZ C 0.02% 0.02% 0.02%
JBHT C 0.03% 0.06% 0.03%
JKHY B 0.02% 0.04% 0.02%
KDP A 0.1% 0.16% 0.1%
KHC B 0.15% 0.15% 0.15%
KLAC D 0.07% 0.37% 0.07%
LAMR B 0.03% 0.03% 0.03%
LBRDA B 0.0% 0.01% 0.0%
LBRDK B 0.02% 0.03% 0.02%
LECO C 0.01% 0.04% 0.01%
LFUS B 0.01% 0.03% 0.01%
LGIH B 0.01% 0.01% 0.01%
LIN B 0.3% 0.77% 0.3%
LITE C 0.01% 0.01% 0.01%
LKQ F 0.05% 0.03% 0.03%
LNT A 0.05% 0.05% 0.05%
LNW A 0.02% 0.03% 0.02%
LPLA F 0.02% 0.06% 0.02%
LRCX F 0.09% 0.41% 0.09%
LSTR B 0.02% 0.02% 0.02%
LSXMK D 0.02% 0.02% 0.02%
LULU F 0.02% 0.11% 0.02%
MAR F 0.05% 0.24% 0.05%
MAT B 0.02% 0.03% 0.02%
MCHP F 0.07% 0.16% 0.07%
MDLZ C 0.2% 0.31% 0.2%
MELI D 0.02% 0.3% 0.02%
META C 0.82% 3.63% 0.82%
MIDD B 0.02% 0.03% 0.02%
MKSI D 0.02% 0.03% 0.02%
MLKN B 0.01% 0.01% 0.01%
MNST C 0.03% 0.19% 0.03%
MRNA F 0.13% 0.17% 0.13%
MRVL F 0.05% 0.2% 0.05%
MSFT D 1.97% 11.26% 1.97%
MTCH B 0.01% 0.03% 0.01%
MU D 0.36% 0.43% 0.36%
NAVI C 0.02% 0.01% 0.01%
NDAQ B 0.03% 0.14% 0.03%
NDSN C 0.02% 0.05% 0.02%
NFLX D 0.17% 0.97% 0.17%
NSIT C 0.03% 0.02% 0.02%
NTAP C 0.06% 0.09% 0.06%
NTRS B 0.09% 0.06% 0.06%
NVDA D 0.21% 9.91% 0.21%
NWE B 0.02% 0.01% 0.01%
NWL B 0.04% 0.02% 0.02%
NWS C 0.01% 0.02% 0.01%
NWSA C 0.03% 0.03% 0.03%
NXPI D 0.09% 0.23% 0.09%
NXST B 0.03% 0.03% 0.03%
ODFL B 0.03% 0.16% 0.03%
ODP D 0.01% 0.01% 0.01%
OKTA C 0.02% 0.06% 0.02%
ON D 0.04% 0.1% 0.04%
ONB B 0.02% 0.02% 0.02%
OPCH C 0.01% 0.02% 0.01%
OPEN D 0.01% 0.01% 0.01%
ORLY A 0.06% 0.23% 0.06%
OZK C 0.02% 0.02% 0.02%
PARA D 0.13% 0.03% 0.03%
PAYX A 0.07% 0.16% 0.07%
PCAR F 0.13% 0.18% 0.13%
PCH C 0.02% 0.02% 0.02%
PDCO C 0.01% 0.01% 0.01%
PECO B 0.01% 0.02% 0.01%
PENN D 0.03% 0.01% 0.01%
PEP B 0.53% 0.84% 0.53%
PFG C 0.1% 0.06% 0.06%
PINC B 0.01% 0.01% 0.01%
PLXS B 0.02% 0.02% 0.02%
PNFP B 0.02% 0.02% 0.02%
POOL B 0.02% 0.05% 0.02%
PPBI C 0.01% 0.01% 0.01%
PTC D 0.01% 0.07% 0.01%
PYPL C 0.15% 0.22% 0.15%
QCOM D 0.36% 0.71% 0.36%
QRVO C 0.03% 0.04% 0.03%
REG A 0.04% 0.04% 0.04%
REGN A 0.15% 0.41% 0.15%
RGLD A 0.02% 0.04% 0.02%
RIVN C 0.03% 0.06% 0.03%
ROP D 0.07% 0.21% 0.07%
ROST D 0.06% 0.16% 0.06%
RPRX C 0.02% 0.05% 0.02%
RUN B 0.02% 0.02% 0.02%
RUSHA A 0.01% 0.01% 0.01%
SAIA F 0.01% 0.04% 0.01%
SAIC C 0.02% 0.02% 0.02%
SANM B 0.03% 0.02% 0.02%
SBAC B 0.02% 0.08% 0.02%
SBRA B 0.02% 0.02% 0.02%
SBUX F 0.14% 0.3% 0.14%
SEDG F 0.0% 0.01% 0.0%
SEIC B 0.01% 0.03% 0.01%
SFM A 0.03% 0.03% 0.03%
SFNC C 0.02% 0.01% 0.01%
SIGI D 0.01% 0.02% 0.01%
SLM C 0.02% 0.02% 0.02%
SMCI D 0.01% 0.15% 0.01%
SNPS F 0.03% 0.3% 0.03%
SOFI D 0.01% 0.03% 0.01%
SRCL A 0.02% 0.02% 0.02%
SRCL A 0.02% 0.01% 0.01%
SSNC A 0.04% 0.06% 0.04%
STLD C 0.07% 0.07% 0.07%
STNE D 0.01% 0.02% 0.01%
STX C 0.08% 0.08% 0.08%
SWKS C 0.05% 0.06% 0.05%
TCBI C 0.02% 0.01% 0.01%
TER D 0.03% 0.07% 0.03%
TMUS A 0.26% 0.73% 0.26%
TRMB F 0.02% 0.05% 0.02%
TROW D 0.09% 0.09% 0.09%
TSCO D 0.05% 0.1% 0.05%
TSLA C 0.27% 2.49% 0.27%
TTMI C 0.02% 0.01% 0.01%
TTWO F 0.04% 0.09% 0.04%
TXN C 0.35% 0.65% 0.35%
TXRH A 0.01% 0.04% 0.01%
UAL F 0.03% 0.05% 0.03%
UBSI B 0.02% 0.02% 0.02%
UCBI B 0.01% 0.02% 0.01%
UFPI B 0.02% 0.03% 0.02%
ULTA F 0.02% 0.06% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNIT C 0.01% 0.01% 0.01%
URBN C 0.01% 0.02% 0.01%
UTHR B 0.04% 0.05% 0.04%
VLY C 0.02% 0.02% 0.02%
VRSK C 0.03% 0.14% 0.03%
VRTX A 0.09% 0.45% 0.09%
VSAT C 0.02% 0.01% 0.01%
VTRS B 0.09% 0.05% 0.05%
WBA F 0.16% 0.04% 0.04%
WBD D 0.15% 0.07% 0.07%
WDAY D 0.01% 0.17% 0.01%
WDC F 0.12% 0.08% 0.08%
WERN B 0.01% 0.01% 0.01%
WSC C 0.01% 0.03% 0.01%
WTFC C 0.02% 0.02% 0.02%
WTW A 0.07% 0.1% 0.07%
WWD D 0.02% 0.04% 0.02%
WYNN F 0.01% 0.03% 0.01%
XEL B 0.13% 0.12% 0.12%
XP F 0.01% 0.03% 0.01%
XRAY C 0.01% 0.02% 0.01%
XRX F 0.02% 0.01% 0.01%
Z D 0.01% 0.03% 0.01%
ZBRA B 0.03% 0.06% 0.03%
ZG D 0.0% 0.01% 0.0%
ZION C 0.04% 0.02% 0.02%
ZM F 0.02% 0.05% 0.02%
PRF Overweight 702 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A C 2.33%
XOM B 2.32%
JPM B 2.05%
BAC C 1.32%
VZ C 1.24%
CVX C 1.2%
C B 1.16%
WFC C 1.14%
UNH A 1.08%
T A 1.07%
JNJ B 1.03%
WMT B 1.02%
PFE B 0.97%
PG B 0.76%
GS B 0.7%
HD C 0.68%
ABBV A 0.66%
GM D 0.65%
CVS C 0.62%
PM A 0.62%
MRK F 0.55%
KO A 0.53%
IBM B 0.51%
MO A 0.5%
MS B 0.49%
RTX A 0.48%
MCK A 0.47%
COP F 0.44%
DUK A 0.42%
CI C 0.42%
F F 0.42%
MMM A 0.42%
NEE A 0.4%
VLO B 0.4%
ELV C 0.39%
BMY B 0.38%
SO A 0.37%
DIS D 0.37%
LMT A 0.36%
COF B 0.36%
USB B 0.36%
MPC C 0.36%
TFC B 0.36%
MDT C 0.34%
FDX B 0.34%
PNC B 0.34%
AIG C 0.33%
UPS F 0.33%
PSX C 0.33%
LOW B 0.32%
CAT C 0.32%
ABT B 0.31%
TGT C 0.3%
CB A 0.3%
KR B 0.3%
CNC B 0.29%
BLK A 0.29%
MET B 0.28%
AXP A 0.27%
UNP B 0.27%
EOG C 0.27%
ADM D 0.27%
ORCL B 0.26%
KMI B 0.26%
D A 0.26%
TMO A 0.26%
CAH B 0.25%
MCD C 0.25%
ACN C 0.24%
PRU B 0.24%
BK A 0.24%
DE F 0.23%
GE B 0.23%
DOW F 0.23%
LLY D 0.23%
PGR B 0.22%
V D 0.22%
CRM C 0.21%
HUM D 0.21%
TRV B 0.21%
HPQ C 0.2%
TJX A 0.19%
SYF C 0.19%
HPE D 0.19%
AFL A 0.19%
GD C 0.19%
WMB B 0.19%
DHR A 0.19%
NEM A 0.19%
AMT A 0.18%
SRE A 0.18%
ALL A 0.18%
HCA A 0.17%
DD A 0.17%
DFS C 0.17%
NOC A 0.17%
LYB B 0.17%
PLD B 0.17%
SPGI A 0.17%
MA C 0.16%
TSN A 0.16%
CFG B 0.16%
JCI C 0.16%
SLB C 0.16%
ETN D 0.16%
SCHW F 0.16%
OXY F 0.16%
BA D 0.16%
ED A 0.16%
CL A 0.15%
STT B 0.15%
KMB B 0.15%
FCX D 0.15%
IP A 0.14%
NUE F 0.14%
FIS D 0.14%
BBY C 0.14%
MTB B 0.14%
DHI B 0.14%
MMC A 0.14%
EIX A 0.14%
BG C 0.14%
WELL A 0.14%
HIG A 0.14%
PEG A 0.14%
SYY B 0.14%
APD C 0.14%
GIS B 0.14%
BDX C 0.14%
EMR B 0.14%
OKE B 0.14%
DVN F 0.13%
PPL A 0.13%
NSC B 0.13%
CCI A 0.13%
CMI B 0.13%
LEN B 0.13%
ES A 0.12%
WM C 0.12%
ITW C 0.12%
GLW C 0.12%
THC B 0.12%
ICE A 0.12%
ETR A 0.12%
NKE F 0.12%
KKR B 0.11%
CARR B 0.11%
BSX D 0.11%
SPG B 0.11%
FE A 0.11%
CBRE A 0.11%
BX B 0.11%
DLR B 0.11%
SYK D 0.11%
RF B 0.11%
LHX B 0.11%
WY B 0.1%
CTVA C 0.1%
VTR A 0.1%
WEC A 0.1%
URI C 0.1%
ALLY B 0.1%
DTE A 0.1%
KEY C 0.1%
PCG A 0.1%
TEL C 0.1%
O A 0.1%
AEE A 0.09%
JXN B 0.09%
TT B 0.09%
SHW A 0.09%
PH B 0.09%
DG D 0.09%
ARW C 0.09%
NRG D 0.09%
AER C 0.09%
KMX C 0.09%
ZIM D 0.09%
IFF A 0.09%
TRGP A 0.08%
APH D 0.08%
CNP F 0.08%
IRM A 0.08%
CTRA F 0.08%
PHM B 0.08%
ECL B 0.08%
CAG A 0.08%
AVB A 0.08%
HAL F 0.08%
SWK B 0.08%
OMC B 0.08%
MKL C 0.08%
VST D 0.08%
AMP D 0.08%
EQR A 0.08%
ACI F 0.08%
LNC B 0.07%
DGX A 0.07%
EMN B 0.07%
GPC B 0.07%
IQV B 0.07%
MHK B 0.07%
MOS D 0.07%
TDG D 0.07%
AZO B 0.07%
AJG A 0.07%
PSA B 0.07%
AES D 0.07%
CMS A 0.07%
PPG F 0.07%
ARE D 0.07%
STZ F 0.07%
MRO D 0.07%
VICI A 0.07%
USFD C 0.07%
DOC A 0.07%
CNH F 0.06%
KD C 0.06%
ORI A 0.06%
CCL D 0.06%
OTIS D 0.06%
MOH C 0.06%
LDOS C 0.06%
WHR C 0.06%
AN B 0.06%
NI A 0.06%
JEF B 0.06%
MCO A 0.06%
X B 0.06%
VFC B 0.06%
IVZ B 0.06%
GRMN B 0.06%
M D 0.06%
PNW A 0.06%
EQT F 0.06%
BXP B 0.06%
MSI A 0.06%
GEV C 0.06%
BAX C 0.06%
MPW D 0.06%
CRBG D 0.06%
LNG A 0.06%
HES D 0.06%
GPN D 0.06%
ZTS B 0.06%
RSG B 0.06%
K A 0.06%
AWK A 0.06%
RGA A 0.06%
PFGC D 0.06%
FNF A 0.06%
L B 0.06%
AON B 0.06%
JLL B 0.06%
AA F 0.06%
UNM A 0.06%
KIM A 0.05%
AR D 0.05%
NVR A 0.05%
DINO D 0.05%
MKC B 0.05%
CMA B 0.05%
KSS D 0.05%
OVV F 0.05%
TAP C 0.05%
BAP C 0.05%
MAA A 0.05%
MGM D 0.05%
ESS A 0.05%
SOLV B 0.05%
FHN C 0.05%
TOL B 0.05%
PWR D 0.05%
WCC F 0.05%
JBL F 0.05%
INVH B 0.05%
GWW C 0.05%
TXT B 0.05%
SWN F 0.05%
IPG B 0.05%
OC B 0.05%
ROK D 0.05%
OGN B 0.05%
EG D 0.05%
ZBH C 0.05%
RS C 0.05%
PBF F 0.05%
BALL C 0.05%
RJF F 0.05%
HSY B 0.05%
UGI A 0.05%
LEA C 0.05%
BWA C 0.05%
YUM C 0.05%
AFG B 0.05%
DOV C 0.05%
ATO A 0.05%
SJM B 0.05%
WAB D 0.05%
EQH B 0.05%
APTV D 0.05%
BJ C 0.05%
CF D 0.05%
SQ F 0.05%
PKG A 0.05%
BLDR C 0.05%
OMF C 0.05%
UHS A 0.05%
R B 0.05%
AVY D 0.04%
RCL C 0.04%
CHD D 0.04%
MUSA A 0.04%
DVA D 0.04%
WU D 0.04%
AIZ B 0.04%
HWM A 0.04%
HII C 0.04%
CPT A 0.04%
MTH B 0.04%
WRB B 0.04%
UDR B 0.04%
APO C 0.04%
CPB A 0.04%
SNA B 0.04%
SLG B 0.04%
FMC B 0.04%
RIG D 0.04%
DKS D 0.04%
CLF F 0.04%
GPI B 0.04%
TDY B 0.04%
HRL B 0.04%
MTZ D 0.04%
SUI A 0.04%
HBI B 0.04%
EL F 0.04%
TDS B 0.04%
TMHC B 0.04%
FAF B 0.04%
ABG B 0.04%
CCK B 0.04%
EXR B 0.04%
OGE A 0.04%
CLX D 0.04%
BEN D 0.04%
DRI D 0.04%
STWD B 0.04%
CE F 0.04%
A B 0.04%
LAD B 0.04%
ACM B 0.04%
WPC C 0.04%
AME D 0.04%
J B 0.04%
AVTR B 0.04%
SNX D 0.04%
VNO B 0.04%
MLM B 0.04%
WSM C 0.04%
VMC A 0.04%
BERY B 0.04%
EXPD A 0.04%
UBER F 0.04%
DXC C 0.04%
COHR C 0.03%
RDN B 0.03%
BRO A 0.03%
SON D 0.03%
KRC C 0.03%
POR A 0.03%
FRT A 0.03%
GXO C 0.03%
LUMN B 0.03%
SKX D 0.03%
PNR B 0.03%
BAH D 0.03%
SWX B 0.03%
SCI B 0.03%
FTI B 0.03%
KBH B 0.03%
NOV B 0.03%
DAR C 0.03%
HE C 0.03%
PK F 0.03%
GPS D 0.03%
MDU B 0.03%
TRU B 0.03%
DTM A 0.03%
TPR D 0.03%
HUBB C 0.03%
BRX B 0.03%
ALV D 0.03%
TPH C 0.03%
CMC B 0.03%
BBWI F 0.03%
JHG B 0.03%
AXS B 0.03%
CMG D 0.03%
PB B 0.03%
KEYS F 0.03%
RRX B 0.03%
SF B 0.03%
MUR F 0.03%
OLN F 0.03%
CTLT A 0.03%
FLR C 0.03%
LVS F 0.03%
THO C 0.03%
EW F 0.03%
FNB B 0.03%
OHI A 0.03%
ANET C 0.03%
OSK D 0.03%
HLF D 0.03%
ARMK B 0.03%
JWN B 0.03%
TWLO D 0.03%
CPAY C 0.03%
HUN D 0.03%
WTRG A 0.03%
AL C 0.03%
HLT C 0.03%
STE A 0.03%
ALB F 0.03%
NOW B 0.03%
RMD B 0.03%
WAL C 0.03%
CACI A 0.03%
RPM B 0.03%
KNX B 0.03%
VOYA F 0.03%
BURL B 0.03%
WBS C 0.03%
AGCO F 0.03%
BR A 0.03%
GPK B 0.03%
DAL F 0.03%
WSO C 0.03%
FTV F 0.03%
MAN B 0.03%
CSL C 0.03%
INGR A 0.03%
MAS B 0.03%
AAP D 0.03%
EFX A 0.03%
JNPR A 0.03%
XYL D 0.03%
EME D 0.03%
SNV B 0.03%
IR C 0.03%
VNT F 0.02%
GHC C 0.02%
MTDR D 0.02%
AEO D 0.02%
LYV C 0.02%
VSH C 0.02%
ENS B 0.02%
AYI D 0.02%
TEX C 0.02%
W F 0.02%
GGG C 0.02%
RL D 0.02%
FCN C 0.02%
CW A 0.02%
CPRI D 0.02%
APLE C 0.02%
SMG B 0.02%
ATI B 0.02%
KRG A 0.02%
GATX C 0.02%
OI C 0.02%
APG D 0.02%
MMS B 0.02%
BTU D 0.02%
MTN D 0.02%
CBT C 0.02%
WLK D 0.02%
LUV F 0.02%
MSM C 0.02%
G B 0.02%
DAN D 0.02%
STAG A 0.02%
WAT B 0.02%
SLGN A 0.02%
ADC A 0.02%
ABCB C 0.02%
BCO B 0.02%
VAC F 0.02%
ASGN D 0.02%
GDDY C 0.02%
GMS C 0.02%
CSTM F 0.02%
DECK D 0.02%
XPO B 0.02%
VMI B 0.02%
RXO B 0.02%
ALLE B 0.02%
LEG D 0.02%
REZI C 0.02%
EPR B 0.02%
AGO C 0.02%
PHIN B 0.02%
CIEN B 0.02%
TRN A 0.02%
NJR A 0.02%
PRI A 0.02%
AVNT B 0.02%
AOS C 0.02%
TTC C 0.02%
PNM A 0.02%
SLVM B 0.02%
ITT B 0.02%
FLO C 0.02%
CNM C 0.02%
HOMB B 0.02%
DPZ D 0.02%
TKR B 0.02%
HCC C 0.02%
AVA A 0.02%
TFX B 0.02%
ALE A 0.02%
REXR B 0.02%
TYL B 0.02%
DCI B 0.02%
DY B 0.02%
ATR A 0.02%
PAG B 0.02%
UHAL B 0.02%
AGR B 0.02%
GBCI C 0.02%
TNL C 0.02%
RHI F 0.02%
ESNT B 0.02%
NVT D 0.02%
HP C 0.02%
CR B 0.02%
GEO C 0.02%
CIVI D 0.02%
RNR A 0.02%
IDA A 0.02%
FLS B 0.02%
MLI B 0.02%
ELS A 0.02%
LII B 0.02%
OGS B 0.02%
BC C 0.02%
THG A 0.02%
IT A 0.02%
KMPR B 0.02%
CBOE B 0.02%
SR B 0.02%
CNX B 0.02%
DEI B 0.02%
MSCI B 0.02%
GME D 0.02%
ADNT F 0.02%
KBR B 0.02%
BLD C 0.02%
BKU B 0.02%
MAC C 0.02%
DK D 0.02%
IEX D 0.02%
CRL B 0.02%
CFR C 0.02%
SEM B 0.02%
MHO B 0.02%
SCCO D 0.02%
ALSN A 0.02%
KEX C 0.02%
SM D 0.02%
LPX B 0.02%
ASB C 0.02%
MTD A 0.02%
CUBE B 0.02%
EVR B 0.02%
CADE C 0.02%
ST D 0.02%
POST A 0.02%
BXMT C 0.02%
SEE B 0.02%
AMG B 0.02%
PVH F 0.02%
EHC A 0.02%
GL C 0.02%
CLH A 0.02%
PII D 0.02%
BKH A 0.02%
CC F 0.02%
MTG B 0.02%
AMH C 0.02%
HIW A 0.02%
TGNA C 0.02%
CUZ A 0.02%
CNO B 0.02%
CWK C 0.02%
COLD B 0.02%
FL B 0.02%
BIO B 0.02%
NNN A 0.02%
BCC C 0.02%
VLTO A 0.02%
AXTA A 0.02%
SPOT B 0.02%
PRGO C 0.02%
HOG B 0.02%
NFG A 0.02%
SSB B 0.02%
CPNG D 0.02%
ABM A 0.02%
GNW B 0.02%
GNRC C 0.02%
ELAN D 0.02%
HRB A 0.02%
HEI A 0.01%
LEN B 0.01%
UAA D 0.01%
UA D 0.01%
PARR D 0.01%
HEI A 0.01%
VSTS C 0.01%
SNOW F 0.01%
NUS F 0.01%
CLVT D 0.01%
CRI F 0.01%
RLJ F 0.01%
BGS D 0.01%
AMR F 0.01%
GTN D 0.01%
CRC D 0.01%
IGT C 0.01%
DRH F 0.01%
BYD C 0.01%
JELD C 0.01%
SITE C 0.01%
WH C 0.01%
EGP A 0.01%
BXC C 0.01%
CABO C 0.01%
SBH D 0.01%
KMT C 0.01%
APAM C 0.01%
ENOV C 0.01%
UVV C 0.01%
FND F 0.01%
RYN B 0.01%
SPB D 0.01%
LW F 0.01%
PMT C 0.01%
RLI A 0.01%
WEX D 0.01%
PFSI C 0.01%
NSP C 0.01%
BWXT C 0.01%
ESAB C 0.01%
TPX C 0.01%
OMI C 0.01%
ABR D 0.01%
ARI C 0.01%
CXW D 0.01%
EPAM C 0.01%
AXL F 0.01%
VSCO F 0.01%
ARCH F 0.01%
FR A 0.01%
LXP B 0.01%
GEF B 0.01%
WST F 0.01%
KNF C 0.01%
VRT D 0.01%
TROX D 0.01%
HPP C 0.01%
CCS B 0.01%
VEEV C 0.01%
RRC F 0.01%
ESI C 0.01%
AIT C 0.01%
JBGS C 0.01%
AM C 0.01%
LCII C 0.01%
HRI C 0.01%
FDS F 0.01%
ALIT D 0.01%
FUL B 0.01%
NOMD B 0.01%
OUT B 0.01%
GTLS C 0.01%
UNFI C 0.01%
RH B 0.01%
IRT A 0.01%
ARES B 0.01%
AMN B 0.01%
BDN B 0.01%
MC C 0.01%
THS B 0.01%
AUB C 0.01%
SIG F 0.01%
ASH D 0.01%
NVST F 0.01%
ATKR F 0.01%
UHAL B 0.0%
BIG F 0.0%
PRF Underweight 619 Positions Relative to ONEQ
Symbol Grade Weight
PANW C -0.37%
PDD F -0.31%
ASML D -0.28%
CRWD F -0.21%
AZN A -0.16%
TTD D -0.15%
MPWR C -0.14%
DDOG F -0.13%
ALNY A -0.11%
MSTR C -0.1%
TEAM D -0.1%
GFS D -0.1%
ZS F -0.09%
AXON C -0.08%
MDB F -0.07%
ERIE A -0.07%
APP D -0.07%
ENPH F -0.06%
ARGX A -0.06%
DKNG F -0.06%
VRSN C -0.06%
ARM D -0.06%
NTRA D -0.05%
BIDU F -0.05%
JD F -0.05%
TECH B -0.05%
TW A -0.05%
IBKR D -0.05%
PODD B -0.05%
TCOM F -0.05%
LOGI F -0.05%
SIRI D -0.05%
SRPT C -0.05%
BSY F -0.05%
MORN B -0.05%
MANH B -0.05%
NBIX A -0.05%
SNY B -0.05%
BRKR D -0.04%
OLED C -0.04%
TTEK A -0.04%
PCVX C -0.04%
PPC B -0.04%
WING D -0.04%
DOCU D -0.04%
CYBR C -0.04%
MEDP D -0.04%
CELH F -0.04%
MNDY D -0.04%
INSM B -0.04%
NTNX F -0.04%
NTES F -0.04%
PAA B -0.04%
FFIN C -0.03%
HLNE B -0.03%
HALO B -0.03%
RGEN B -0.03%
HQY D -0.03%
KRYS C -0.03%
AFRM F -0.03%
GTLB D -0.03%
ROKU D -0.03%
VKTX D -0.03%
AAON C -0.03%
LNTH C -0.03%
NOVT C -0.03%
BPMC C -0.03%
MTSI D -0.03%
BGNE C -0.03%
CERE A -0.03%
LSCC F -0.03%
CROX D -0.03%
ETSY D -0.03%
IONS B -0.03%
EXAS C -0.03%
SPSC B -0.03%
ITCI B -0.03%
ASND B -0.03%
PCTY C -0.03%
SMMT B -0.03%
IEP B -0.03%
RVMD B -0.03%
NICE D -0.03%
WIX D -0.03%
LCID D -0.03%
OTEX D -0.03%
WFRD C -0.03%
BNTX F -0.03%
CHDN B -0.03%
MKTX C -0.03%
COKE A -0.03%
IOSP C -0.02%
IRDM C -0.02%
STRL D -0.02%
CLDX C -0.02%
TBBK C -0.02%
ADMA C -0.02%
BZ F -0.02%
JJSF B -0.02%
WAFD B -0.02%
CVCO B -0.02%
IDYA B -0.02%
ACLX C -0.02%
PTEN D -0.02%
ACAD C -0.02%
TGTX C -0.02%
NMIH C -0.02%
VOD B -0.02%
ARLP B -0.02%
STEP B -0.02%
WDFC B -0.02%
SYNA F -0.02%
TRMD B -0.02%
BRZE C -0.02%
DNLI C -0.02%
KTOS B -0.02%
XENE B -0.02%
SITM C -0.02%
NFE F -0.02%
VCTR C -0.02%
COLM D -0.02%
FORM D -0.02%
BANF B -0.02%
NEOG B -0.02%
ALKT B -0.02%
WSFS C -0.02%
FROG C -0.02%
NCNO C -0.02%
IPGP F -0.02%
ARWR D -0.02%
DYN C -0.02%
SGRY B -0.02%
LOPE A -0.02%
RNA C -0.02%
BLKB C -0.02%
CORT B -0.02%
TMDX B -0.02%
BGC C -0.02%
AXSM B -0.02%
SLAB F -0.02%
IMVT C -0.02%
WMG F -0.02%
APPF D -0.02%
RARE C -0.02%
AEIS C -0.02%
PI C -0.02%
GLNG B -0.02%
GH B -0.02%
LYFT F -0.02%
POWI F -0.02%
ZI F -0.02%
ALGM F -0.02%
MORF B -0.02%
CRNX B -0.02%
RDNT C -0.02%
TIGO B -0.02%
TFSL C -0.02%
OTTR B -0.02%
CRSP F -0.02%
ITRI C -0.02%
APLS F -0.02%
ALTR D -0.02%
SHC B -0.02%
HCP A -0.02%
CRDO C -0.02%
ACIW B -0.02%
IPAR B -0.02%
LANC B -0.02%
ALKS B -0.02%
MMSI B -0.02%
IBOC C -0.02%
DBX D -0.02%
EXLS C -0.02%
FIZZ C -0.02%
HTHT F -0.02%
DJT F -0.02%
TPG B -0.02%
VRNS B -0.02%
AVAV D -0.02%
BBIO F -0.02%
QLYS D -0.02%
CSWI B -0.02%
FELE B -0.02%
NUVL C -0.02%
LEGN C -0.02%
CWST B -0.02%
FRHC C -0.02%
VRRM B -0.02%
MASI F -0.02%
RCM B -0.02%
TENB D -0.02%
AUR C -0.02%
EXPO B -0.02%
FRPT D -0.02%
CVLT B -0.02%
CFLT F -0.02%
CRVL B -0.02%
DUOL F -0.02%
REYN C -0.02%
ACT B -0.02%
PEGA B -0.02%
MARA D -0.02%
FUTU D -0.02%
RMBS F -0.02%
MDGL C -0.02%
CHX C -0.02%
CACC D -0.02%
MMYT C -0.02%
OLLI B -0.02%
BCPC B -0.02%
CYTK D -0.02%
ENSG B -0.02%
CRUS C -0.02%
GLBE D -0.02%
BFST C -0.01%
INMB F -0.01%
CGEM D -0.01%
GIII D -0.01%
TARS F -0.01%
PZZA F -0.01%
APEI C -0.01%
LILM D -0.01%
SFIX C -0.01%
CGNT D -0.01%
ISTR C -0.01%
CEVA D -0.01%
XPEL C -0.01%
AVAH C -0.01%
NRC D -0.01%
AMWD B -0.01%
INMD F -0.01%
CRSR F -0.01%
SIGA C -0.01%
MXL F -0.01%
CNSL A -0.01%
GDEN C -0.01%
SCHL F -0.01%
HAFC C -0.01%
MOMO C -0.01%
SLP D -0.01%
BCBP C -0.01%
ULCC F -0.01%
DHC C -0.01%
WASH C -0.01%
INDI F -0.01%
JBSS B -0.01%
FDMT F -0.01%
OABI D -0.01%
FWRG F -0.01%
SOUN D -0.01%
TRDA C -0.01%
PLYA D -0.01%
NNDM F -0.01%
AVO C -0.01%
SRRK D -0.01%
SVRA B -0.01%
MLCO F -0.01%
CERS C -0.01%
TYRA B -0.01%
TREE C -0.01%
PLAY F -0.01%
TRS D -0.01%
GGAL D -0.01%
DLO F -0.01%
LQDA D -0.01%
KELYA C -0.01%
IBUY D -0.01%
COLL B -0.01%
ATAT F -0.01%
RDWR B -0.01%
NNBR C -0.01%
FFIC C -0.01%
BVS C -0.01%
ESTA D -0.01%
IMKTA B -0.01%
FLGT C -0.01%
MNRO B -0.01%
SNCY D -0.01%
MNTK C -0.01%
WVE C -0.01%
SONO F -0.01%
GMAB C -0.01%
GHRS C -0.01%
ASTE D -0.01%
CVAC D -0.01%
GDYN C -0.01%
JACK C -0.01%
PFC C -0.01%
KALU F -0.01%
TH F -0.01%
ICHR F -0.01%
ARDX F -0.01%
TTGT C -0.01%
ADV B -0.01%
MATW C -0.01%
ABCL F -0.01%
BMBL F -0.01%
SABR D -0.01%
GSM F -0.01%
TWKS C -0.01%
AMED A -0.01%
ATRC D -0.01%
SHLS F -0.01%
HBNC C -0.01%
ROIC B -0.01%
SDGR C -0.01%
VSEC C -0.01%
SVC D -0.01%
DGII C -0.01%
ARRY F -0.01%
AMSF C -0.01%
CSGS C -0.01%
SANA F -0.01%
APOG B -0.01%
HTLD C -0.01%
BASE F -0.01%
IMTX C -0.01%
RNW D -0.01%
GOGO F -0.01%
CMCO D -0.01%
PTON F -0.01%
CNDT B -0.01%
QNST B -0.01%
ULH C -0.01%
IDCC A -0.01%
THRM B -0.01%
IAS D -0.01%
EYE D -0.01%
MCRI B -0.01%
HLIT B -0.01%
VERA C -0.01%
NVEE C -0.01%
SCVL C -0.01%
CAKE D -0.01%
BLBD D -0.01%
ANIP B -0.01%
UPWK D -0.01%
TLRY C -0.01%
INVA A -0.01%
IQ F -0.01%
CRAI C -0.01%
XNCR F -0.01%
BLMN C -0.01%
GPRE C -0.01%
WABC C -0.01%
IRWD D -0.01%
AHCO C -0.01%
OCFC C -0.01%
DCOM C -0.01%
VITL D -0.01%
ATSG C -0.01%
BILI D -0.01%
PDFS D -0.01%
SCSC C -0.01%
PEBO C -0.01%
TRNS C -0.01%
MRTN C -0.01%
OMCL C -0.01%
MRVI B -0.01%
ECPG C -0.01%
RXST F -0.01%
SAFT B -0.01%
RXRX F -0.01%
CENX D -0.01%
PFBC C -0.01%
LAUR B -0.01%
TRIP F -0.01%
COHU F -0.01%
AXNX A -0.01%
ATEC F -0.01%
NEO B -0.01%
ACDC C -0.01%
MSEX B -0.01%
PLAB F -0.01%
VICR C -0.01%
UDMY D -0.01%
VRNA B -0.01%
IMCR F -0.01%
SPT D -0.01%
CNXN A -0.01%
UPST D -0.01%
JANX D -0.01%
GABC C -0.01%
TCBK C -0.01%
POWL C -0.01%
WINA C -0.01%
ZD F -0.01%
DVAX F -0.01%
CENTA D -0.01%
NTCT C -0.01%
SUPN C -0.01%
PRTA D -0.01%
EXTR D -0.01%
INFN B -0.01%
DAWN C -0.01%
HRMY C -0.01%
VIR D -0.01%
NMRK B -0.01%
SKWD B -0.01%
LFST C -0.01%
VBTX C -0.01%
AY B -0.01%
FOXF D -0.01%
KURA D -0.01%
PLUG F -0.01%
DNUT F -0.01%
LKFN C -0.01%
INBK C -0.01%
NEXT A -0.01%
PAGP B -0.01%
STAA D -0.01%
CHEF C -0.01%
VRNT C -0.01%
FLNC F -0.01%
EWTX C -0.01%
SYBT C -0.01%
NWBI B -0.01%
MNKD C -0.01%
YY C -0.01%
VIAV D -0.01%
AMRX C -0.01%
NSSC B -0.01%
PRDO B -0.01%
CASH B -0.01%
AKRO C -0.01%
OSW C -0.01%
SMTC D -0.01%
BUSE C -0.01%
CARG C -0.01%
SBLK F -0.01%
VCYT C -0.01%
NVCR B -0.01%
ALHC C -0.01%
UCTT D -0.01%
WSBC C -0.01%
PRVA B -0.01%
MGPI B -0.01%
LMAT B -0.01%
CIFR C -0.01%
CHCO B -0.01%
APPN D -0.01%
HOPE B -0.01%
MGNI C -0.01%
ADUS A -0.01%
IART F -0.01%
SRAD C -0.01%
RPD F -0.01%
SIMO F -0.01%
CRTO B -0.01%
LGND B -0.01%
GTX D -0.01%
WEN C -0.01%
PGNY D -0.01%
QFIN D -0.01%
VECO D -0.01%
KROS C -0.01%
RRR C -0.01%
GO F -0.01%
HURN A -0.01%
FRME C -0.01%
AMPH C -0.01%
EFSC B -0.01%
HEES C -0.01%
ARVN D -0.01%
SBCF C -0.01%
AMBA F -0.01%
BANR C -0.01%
ERIC A -0.01%
TXG F -0.01%
CGON D -0.01%
SPNS C -0.01%
TNDM D -0.01%
RCKT D -0.01%
MYGN B -0.01%
IOVA D -0.01%
DOOO C -0.01%
BL F -0.01%
FBNC C -0.01%
TRMK C -0.01%
STBA B -0.01%
JBLU C -0.01%
PTVE D -0.01%
EVCM B -0.01%
VC C -0.01%
FTDR B -0.01%
CLBK B -0.01%
FTRE C -0.01%
PLTK F -0.01%
CPRX B -0.01%
DRVN B -0.01%
CMPR B -0.01%
SKYW C -0.01%
USLM A -0.01%
ENVX D -0.01%
HPK C -0.01%
IRTC F -0.01%
PSMT B -0.01%
SNDX C -0.01%
MRCY C -0.01%
PRGS B -0.01%
PLMR B -0.01%
HWKN A -0.01%
RBCAA C -0.01%
GOGL D -0.01%
PYCR D -0.01%
FLYW D -0.01%
KLIC F -0.01%
ROCK D -0.01%
MIRM C -0.01%
PLUS B -0.01%
PRFT A -0.01%
LIVN F -0.01%
RKLB C -0.01%
MQ F -0.01%
HTLF C -0.01%
PTCT D -0.01%
FA B -0.01%
GERN B -0.01%
MYRG F -0.01%
PTGX C -0.01%
MGRC D -0.01%
UFPT A -0.01%
OSIS B -0.01%
ACVA F -0.01%
ASTH B -0.01%
NTLA D -0.01%
RIOT D -0.01%
VERX B -0.01%
DORM B -0.01%
EXPI C -0.01%
CHCI C -0.01%
ICFI B -0.01%
JAMF C -0.01%
VIRT C -0.01%
STRA D -0.01%
AZTA B -0.01%
INTA D -0.01%
CERT C -0.01%
MBIN C -0.01%
PATK B -0.01%
NBTB C -0.01%
VCEL C -0.01%
SNEX B -0.01%
GSHD B -0.01%
SHOO C -0.01%
CVBF C -0.01%
TOWN B -0.01%
ROAD C -0.01%
AGIO C -0.01%
SWTX F -0.01%
IESC C -0.01%
IBTX C -0.01%
TWST C -0.01%
EBC C -0.01%
MGEE A -0.01%
PRCT C -0.01%
ACLS F -0.01%
LILAK B -0.01%
CLBT B -0.01%
SMPL F -0.01%
SATS B -0.01%
FOLD C -0.01%
CCOI B -0.01%
ALRM C -0.01%
AGYS B -0.01%
FRSH F -0.01%
NARI D -0.01%
CLSK D -0.01%
MRUS D -0.01%
RYTM C -0.01%
BEAM C -0.01%
FIVN D -0.01%
KYMR B -0.01%
LI F -0.01%
CALM A -0.01%
ICUI B -0.01%
GROM F -0.0%
YNDX C -0.0%
BRID F -0.0%
HLVX F -0.0%
FBRX D -0.0%
CARV C -0.0%
PIII D -0.0%
ALTO D -0.0%
ALLK F -0.0%
AIRS C -0.0%
TLSA B -0.0%
INVZ F -0.0%
BHAC B -0.0%
SCLX D -0.0%
BMRC C -0.0%
GATE C -0.0%
GALT F -0.0%
RILY F -0.0%
NEGG F -0.0%
KRUS F -0.0%
KC F -0.0%
VXRT F -0.0%
NNBR C -0.0%
SOPH F -0.0%
SND C -0.0%
REAL D -0.0%
FTEK D -0.0%
OXBR C -0.0%
ACRS D -0.0%
FORR C -0.0%
LYEL F -0.0%
GLUE D -0.0%
TLS C -0.0%
MGIC C -0.0%
DSGN B -0.0%
ACMR F -0.0%
CSIQ F -0.0%
ME F -0.0%
EBTC C -0.0%
ALGT D -0.0%
PCRX F -0.0%
LWLG D -0.0%
OFLX F -0.0%
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