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

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* 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

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period PRF ONEQ
30 Days 4.02% 4.10%
60 Days 5.08% 5.77%
90 Days 6.89% 6.51%
12 Months 30.29% 33.93%
270 Overlapping Holdings
Symbol Grade Weight in PRF Weight in ONEQ Overlap
AAL B 0.02% 0.03% 0.02%
AAPL C 2.3% 11.32% 2.3%
ABNB C 0.01% 0.19% 0.01%
ACGL D 0.07% 0.13% 0.07%
ACHC F 0.01% 0.01% 0.01%
ADBE C 0.11% 0.74% 0.11%
ADI D 0.17% 0.34% 0.17%
ADP B 0.14% 0.4% 0.14%
ADSK A 0.02% 0.21% 0.02%
AEP D 0.2% 0.16% 0.16%
AGNC D 0.02% 0.02% 0.02%
AKAM D 0.02% 0.04% 0.02%
ALGN D 0.02% 0.06% 0.02%
AMAT F 0.12% 0.46% 0.12%
AMD F 0.15% 0.72% 0.15%
AMGN D 0.32% 0.5% 0.32%
AMKR D 0.01% 0.02% 0.01%
AMZN C 1.74% 7.05% 1.74%
ANDE D 0.01% 0.01% 0.01%
ANSS B 0.02% 0.09% 0.02%
APA D 0.04% 0.03% 0.03%
ARCB C 0.01% 0.01% 0.01%
ASO F 0.01% 0.01% 0.01%
AVGO D 0.5% 2.53% 0.5%
AVT C 0.04% 0.01% 0.01%
BECN B 0.03% 0.02% 0.02%
BHF B 0.03% 0.01% 0.01%
BIIB F 0.09% 0.08% 0.08%
BKNG A 0.1% 0.54% 0.1%
BKR B 0.12% 0.14% 0.12%
BMRN D 0.01% 0.04% 0.01%
BOKF B 0.01% 0.03% 0.01%
BPOP B 0.03% 0.02% 0.02%
CAR C 0.03% 0.01% 0.01%
CASY A 0.04% 0.05% 0.04%
CATY B 0.02% 0.02% 0.02%
CBRL C 0.01% 0.01% 0.01%
CBSH A 0.02% 0.03% 0.02%
CCEP C 0.04% 0.11% 0.04%
CDNS B 0.02% 0.26% 0.02%
CDW F 0.04% 0.08% 0.04%
CEG D 0.13% 0.23% 0.13%
CG A 0.03% 0.06% 0.03%
CGNX C 0.01% 0.02% 0.01%
CHKP D 0.02% 0.06% 0.02%
CHRD D 0.02% 0.03% 0.02%
CHRW C 0.08% 0.04% 0.04%
CHTR C 0.25% 0.19% 0.19%
CINF A 0.08% 0.07% 0.07%
CMCSA B 0.78% 0.54% 0.54%
CME A 0.14% 0.27% 0.14%
CNXC F 0.01% 0.01% 0.01%
COIN C 0.03% 0.21% 0.03%
COLB A 0.02% 0.03% 0.02%
COOP B 0.03% 0.02% 0.02%
COST B 0.56% 1.33% 0.56%
CPB D 0.03% 0.04% 0.03%
CPRT A 0.03% 0.18% 0.03%
CSCO B 0.64% 0.76% 0.64%
CSGP D 0.02% 0.1% 0.02%
CSX B 0.14% 0.21% 0.14%
CTAS B 0.06% 0.27% 0.06%
CTSH B 0.1% 0.13% 0.1%
CZR F 0.03% 0.03% 0.03%
DASH A 0.03% 0.22% 0.03%
DIOD D 0.01% 0.01% 0.01%
DLTR F 0.04% 0.04% 0.04%
DOX D 0.02% 0.03% 0.02%
DXCM D 0.01% 0.1% 0.01%
EA A 0.04% 0.14% 0.04%
EBAY D 0.09% 0.1% 0.09%
EEFT B 0.01% 0.02% 0.01%
ENTG D 0.01% 0.05% 0.01%
EQIX A 0.1% 0.28% 0.1%
ESGR B 0.01% 0.01% 0.01%
EVRG A 0.08% 0.04% 0.04%
EWBC A 0.04% 0.05% 0.04%
EXC C 0.2% 0.13% 0.13%
EXEL B 0.02% 0.04% 0.02%
EXPE B 0.04% 0.07% 0.04%
FANG D 0.08% 0.17% 0.08%
FAST B 0.06% 0.16% 0.06%
FCNCA A 0.03% 0.1% 0.03%
FFBC A 0.01% 0.01% 0.01%
FFIV B 0.02% 0.04% 0.02%
FHB A 0.02% 0.01% 0.01%
FIBK A 0.01% 0.01% 0.01%
FITB A 0.14% 0.09% 0.09%
FIVE F 0.01% 0.02% 0.01%
FLEX A 0.08% 0.05% 0.05%
FOX A 0.03% 0.03% 0.03%
FOXA B 0.05% 0.03% 0.03%
FSLR F 0.03% 0.07% 0.03%
FTNT C 0.01% 0.24% 0.01%
FULT A 0.02% 0.01% 0.01%
FYBR D 0.06% 0.03% 0.03%
GEHC F 0.08% 0.12% 0.08%
GEN B 0.06% 0.06% 0.06%
GILD C 0.37% 0.36% 0.36%
GLPI C 0.03% 0.04% 0.03%
GNTX C 0.01% 0.02% 0.01%
GOOG C 0.89% 3.22% 0.89%
GOOGL C 1.03% 3.35% 1.03%
GRAB B 0.02% 0.06% 0.02%
GT C 0.04% 0.01% 0.01%
HAS D 0.04% 0.03% 0.03%
HBAN A 0.12% 0.08% 0.08%
HOLX D 0.04% 0.06% 0.04%
HON B 0.3% 0.49% 0.3%
HOOD B 0.03% 0.08% 0.03%
HSIC B 0.03% 0.03% 0.03%
HST C 0.04% 0.04% 0.04%
HTZ C 0.01% 0.01% 0.01%
HUBG A 0.02% 0.01% 0.01%
HWC B 0.02% 0.02% 0.02%
IAC D 0.01% 0.01% 0.01%
ICLR D 0.03% 0.05% 0.03%
IDXX F 0.01% 0.11% 0.01%
ILMN D 0.02% 0.07% 0.02%
INCY C 0.02% 0.05% 0.02%
INDB B 0.01% 0.01% 0.01%
INTC D 0.45% 0.35% 0.35%
INTU C 0.09% 0.63% 0.09%
ISRG A 0.08% 0.61% 0.08%
JAZZ B 0.02% 0.02% 0.02%
JBHT C 0.03% 0.06% 0.03%
JKHY D 0.02% 0.04% 0.02%
KDP D 0.09% 0.14% 0.09%
KHC F 0.14% 0.12% 0.12%
KLAC D 0.05% 0.27% 0.05%
LAMR D 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.03% 0.04% 0.03%
LECO B 0.01% 0.04% 0.01%
LFUS F 0.01% 0.02% 0.01%
LGIH D 0.01% 0.01% 0.01%
LIN D 0.28% 0.69% 0.28%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.04% 0.03% 0.03%
LNT A 0.05% 0.05% 0.05%
LNW D 0.02% 0.03% 0.02%
LPLA A 0.03% 0.08% 0.03%
LRCX F 0.07% 0.3% 0.07%
LSTR D 0.02% 0.02% 0.02%
LULU C 0.02% 0.12% 0.02%
MAR B 0.06% 0.25% 0.06%
MAT D 0.02% 0.02% 0.02%
MCHP D 0.05% 0.11% 0.05%
MDLZ F 0.18% 0.28% 0.18%
MELI D 0.02% 0.32% 0.02%
META D 0.96% 4.0% 0.96%
MIDD C 0.02% 0.02% 0.02%
MKSI C 0.02% 0.02% 0.02%
MLKN D 0.01% 0.01% 0.01%
MNST C 0.03% 0.17% 0.03%
MRNA F 0.04% 0.05% 0.04%
MRVL B 0.06% 0.25% 0.06%
MSFT F 1.86% 10.23% 1.86%
MTCH D 0.01% 0.03% 0.01%
MU D 0.31% 0.35% 0.31%
NAVI C 0.02% 0.01% 0.01%
NDAQ A 0.03% 0.15% 0.03%
NDSN B 0.02% 0.05% 0.02%
NFLX A 0.21% 1.17% 0.21%
NSIT F 0.02% 0.01% 0.01%
NTAP C 0.06% 0.08% 0.06%
NTRS A 0.1% 0.07% 0.07%
NVDA C 0.26% 11.52% 0.26%
NWE B 0.02% 0.01% 0.01%
NWL B 0.04% 0.02% 0.02%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.04% 0.03%
NXPI D 0.08% 0.18% 0.08%
NXST C 0.02% 0.02% 0.02%
ODFL B 0.03% 0.15% 0.03%
ODP F 0.01% 0.01% 0.01%
OKTA C 0.01% 0.04% 0.01%
ON D 0.04% 0.1% 0.04%
ONB B 0.02% 0.02% 0.02%
OPCH D 0.01% 0.01% 0.01%
ORLY B 0.06% 0.23% 0.06%
OZK B 0.02% 0.02% 0.02%
PARA C 0.12% 0.03% 0.03%
PAYX C 0.07% 0.17% 0.07%
PCAR B 0.14% 0.19% 0.14%
PCH D 0.02% 0.01% 0.01%
PDCO D 0.01% 0.01% 0.01%
PECO A 0.01% 0.02% 0.01%
PENN C 0.03% 0.01% 0.01%
PEP F 0.48% 0.7% 0.48%
PFG D 0.1% 0.06% 0.06%
PINC B 0.01% 0.01% 0.01%
PLXS B 0.02% 0.02% 0.02%
PNFP B 0.03% 0.03% 0.03%
POOL C 0.02% 0.04% 0.02%
PPBI B 0.01% 0.01% 0.01%
PTC A 0.01% 0.07% 0.01%
PYPL B 0.2% 0.29% 0.2%
QCOM F 0.31% 0.59% 0.31%
QRVO F 0.02% 0.02% 0.02%
REG B 0.04% 0.04% 0.04%
REGN F 0.1% 0.27% 0.1%
RGLD C 0.01% 0.03% 0.01%
RIVN F 0.02% 0.04% 0.02%
ROP B 0.06% 0.19% 0.06%
ROST C 0.06% 0.15% 0.06%
RPRX D 0.02% 0.04% 0.02%
RUN F 0.01% 0.01% 0.01%
RUSHA C 0.02% 0.02% 0.02%
SAIA B 0.01% 0.05% 0.01%
SAIC F 0.02% 0.03% 0.02%
SANM B 0.03% 0.02% 0.02%
SBAC D 0.02% 0.08% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX A 0.17% 0.37% 0.17%
SEIC B 0.01% 0.04% 0.01%
SFM A 0.05% 0.05% 0.05%
SFNC B 0.02% 0.02% 0.02%
SIGI C 0.01% 0.02% 0.01%
SLM A 0.02% 0.02% 0.02%
SMCI F 0.0% 0.04% 0.0%
SNPS B 0.03% 0.26% 0.03%
SOFI A 0.02% 0.05% 0.02%
SSNC B 0.04% 0.06% 0.04%
STLD B 0.07% 0.07% 0.07%
STNE F 0.01% 0.01% 0.01%
STX D 0.07% 0.07% 0.07%
SWKS F 0.03% 0.04% 0.03%
TCBI B 0.02% 0.02% 0.02%
TER D 0.02% 0.06% 0.02%
TMUS B 0.33% 0.89% 0.33%
TRMB B 0.03% 0.06% 0.03%
TROW B 0.09% 0.08% 0.08%
TSCO D 0.05% 0.1% 0.05%
TSLA B 0.37% 3.4% 0.37%
TTMI B 0.02% 0.01% 0.01%
TTWO A 0.04% 0.1% 0.04%
TXN C 0.34% 0.59% 0.34%
TXRH C 0.02% 0.04% 0.02%
UAL A 0.06% 0.1% 0.06%
UBSI B 0.02% 0.02% 0.02%
UFPI B 0.02% 0.02% 0.02%
ULTA F 0.02% 0.05% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNIT B 0.01% 0.01% 0.01%
URBN C 0.01% 0.01% 0.01%
UTHR C 0.04% 0.05% 0.04%
VLY B 0.03% 0.02% 0.02%
VRSK A 0.03% 0.13% 0.03%
VRTX F 0.09% 0.39% 0.09%
VTRS A 0.09% 0.05% 0.05%
WBA F 0.11% 0.02% 0.02%
WBD C 0.16% 0.08% 0.08%
WDAY B 0.02% 0.18% 0.02%
WDC D 0.1% 0.07% 0.07%
WERN C 0.01% 0.01% 0.01%
WSC D 0.01% 0.02% 0.01%
WTFC A 0.03% 0.03% 0.03%
WTW B 0.07% 0.11% 0.07%
WWD B 0.01% 0.03% 0.01%
WYNN D 0.01% 0.03% 0.01%
XEL A 0.15% 0.13% 0.13%
XP F 0.01% 0.02% 0.01%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
Z A 0.02% 0.04% 0.02%
ZBRA B 0.04% 0.07% 0.04%
ZG A 0.01% 0.01% 0.01%
ZION B 0.05% 0.03% 0.03%
ZM B 0.03% 0.07% 0.03%
PRF Overweight 712 Positions Relative to ONEQ
Symbol Grade Weight
BRK.A B 2.34%
XOM B 2.24%
JPM A 2.2%
BAC A 1.37%
WFC A 1.29%
VZ C 1.19%
T A 1.18%
WMT A 1.16%
CVX A 1.16%
C A 1.14%
UNH C 1.06%
JNJ D 0.92%
GM B 0.79%
GS A 0.78%
PFE D 0.77%
HD A 0.73%
PG A 0.71%
PM B 0.66%
MS A 0.58%
ABBV D 0.57%
IBM C 0.53%
CVS D 0.53%
MO A 0.52%
KO D 0.47%
RTX C 0.47%
MCK B 0.45%
MMM D 0.42%
BMY B 0.42%
COP C 0.42%
DIS B 0.42%
MRK F 0.41%
COF B 0.41%
DUK C 0.4%
F C 0.39%
USB A 0.38%
NEE D 0.38%
PNC B 0.37%
CI F 0.37%
TFC A 0.36%
SO D 0.36%
MDT D 0.35%
CAT B 0.34%
LOW D 0.34%
LMT D 0.34%
BLK C 0.33%
VLO C 0.33%
ABT B 0.32%
UPS C 0.32%
ORCL B 0.32%
AIG B 0.31%
FDX B 0.31%
KR B 0.31%
MPC D 0.31%
CB C 0.3%
KMI A 0.3%
MCD D 0.29%
MET A 0.29%
PSX C 0.29%
CAH B 0.29%
TGT F 0.29%
AXP A 0.29%
ELV F 0.28%
EOG A 0.27%
BK A 0.27%
COR B 0.26%
D C 0.26%
CRM B 0.25%
PGR A 0.25%
UNP C 0.25%
ACN C 0.25%
V A 0.25%
WMB A 0.24%
TRV B 0.24%
SYF B 0.23%
GE D 0.23%
PRU A 0.23%
CNC D 0.22%
FI A 0.22%
DE A 0.22%
TMO F 0.22%
ADM D 0.21%
LLY F 0.21%
DFS B 0.2%
ALL A 0.2%
AFL B 0.2%
HPQ B 0.19%
TJX A 0.19%
HPE B 0.19%
SRE A 0.19%
OKE A 0.18%
GD F 0.18%
DOW F 0.18%
JCI C 0.18%
SCHW B 0.18%
ETN A 0.18%
DD D 0.17%
NOC D 0.17%
SPGI C 0.17%
MA C 0.17%
CFG B 0.16%
DHR F 0.16%
STT A 0.16%
NEM D 0.16%
MTB A 0.16%
WELL A 0.16%
APD A 0.16%
EMR A 0.15%
VST B 0.15%
AMT D 0.15%
FIS C 0.15%
ETR B 0.15%
ED D 0.15%
PEG A 0.15%
PLD D 0.15%
TSN B 0.15%
CMI A 0.15%
IP B 0.15%
HCA F 0.15%
SYY B 0.14%
BBY D 0.14%
PPL B 0.14%
EIX B 0.14%
LYB F 0.14%
FCX D 0.14%
HIG B 0.14%
HUM C 0.14%
CBRE B 0.13%
WM A 0.13%
BDX F 0.13%
KKR A 0.13%
OXY D 0.13%
ZIM C 0.13%
GIS D 0.13%
DLR B 0.13%
CL D 0.13%
NSC B 0.13%
MMC B 0.13%
SLB C 0.13%
KMB D 0.13%
BX A 0.13%
NUE C 0.12%
LHX C 0.12%
BSX B 0.12%
CCI D 0.12%
LUMN C 0.12%
DHI D 0.12%
ICE C 0.12%
NKE D 0.12%
SPG B 0.12%
LEN D 0.12%
THC D 0.12%
SYK C 0.12%
RF A 0.12%
ITW B 0.12%
GLW B 0.12%
ES D 0.11%
NRG B 0.11%
PH A 0.11%
URI B 0.11%
WEC A 0.11%
VTR C 0.11%
CARR D 0.11%
KEY B 0.11%
BA F 0.11%
PCG A 0.11%
O D 0.1%
DTE C 0.1%
AMP A 0.1%
BG F 0.1%
TT A 0.1%
DVN F 0.1%
FE C 0.1%
TRGP B 0.1%
GEV B 0.1%
USFD A 0.09%
AER B 0.09%
WY D 0.09%
SHW A 0.09%
AEE A 0.09%
JXN C 0.09%
CTVA C 0.09%
PFGC B 0.08%
IFF D 0.08%
ALLY C 0.08%
ARW D 0.08%
K A 0.08%
APH A 0.08%
KMX B 0.08%
AVB B 0.08%
MKL A 0.08%
EQR B 0.08%
UNM A 0.08%
IRM D 0.08%
OMC C 0.08%
PPG F 0.07%
GPN B 0.07%
LNC B 0.07%
STZ D 0.07%
RJF A 0.07%
HAL C 0.07%
FNF B 0.07%
DGX A 0.07%
LNG B 0.07%
VFC C 0.07%
TDG D 0.07%
SWK D 0.07%
AZO C 0.07%
DOC D 0.07%
CAG D 0.07%
AJG B 0.07%
EQT B 0.07%
JEF A 0.07%
AON A 0.07%
VICI C 0.07%
SQ B 0.07%
MSI B 0.07%
CMS C 0.07%
CTRA B 0.07%
MRO B 0.07%
PSA D 0.07%
PHM D 0.07%
CCL B 0.07%
CNP B 0.07%
ACI C 0.07%
AA B 0.07%
ECL D 0.07%
BLDR D 0.06%
IVZ B 0.06%
MHK D 0.06%
ZTS D 0.06%
EQH B 0.06%
GWW B 0.06%
WCC B 0.06%
ATO A 0.06%
OTIS C 0.06%
LH C 0.06%
VNO B 0.06%
CMA A 0.06%
MOS F 0.06%
CRBG B 0.06%
ORI A 0.06%
CF B 0.06%
PWR A 0.06%
MCO B 0.06%
PNW B 0.06%
LAD A 0.06%
LDOS C 0.06%
PKG A 0.06%
RGA A 0.06%
WAB B 0.06%
WHR B 0.06%
L A 0.06%
BXP D 0.06%
NI A 0.06%
ARE D 0.06%
EMN D 0.06%
RSG A 0.06%
JLL D 0.06%
R B 0.06%
GRMN B 0.06%
UGI A 0.05%
INVH D 0.05%
DXC B 0.05%
DRI B 0.05%
HWM A 0.05%
ZBH C 0.05%
HBI B 0.05%
SJM D 0.05%
APO B 0.05%
EG C 0.05%
TWLO A 0.05%
BALL D 0.05%
UBER D 0.05%
CLX B 0.05%
NVR D 0.05%
ACM A 0.05%
ESS B 0.05%
UHS D 0.05%
X C 0.05%
RS B 0.05%
ROK B 0.05%
MOH F 0.05%
BAP B 0.05%
MAA B 0.05%
KIM A 0.05%
BAX D 0.05%
BJ A 0.05%
TOL B 0.05%
AN C 0.05%
OC A 0.05%
BWA D 0.05%
TAP C 0.05%
M D 0.05%
RCL A 0.05%
YUM B 0.05%
AES F 0.05%
OMF A 0.05%
CNH C 0.05%
IQV D 0.05%
SOLV C 0.05%
DOV A 0.05%
FHN A 0.05%
TDS B 0.05%
JBL B 0.05%
AFG A 0.05%
DG F 0.05%
KD B 0.05%
GPC D 0.05%
AWK D 0.05%
HES B 0.05%
CHD B 0.04%
CPAY A 0.04%
SUI D 0.04%
BEN C 0.04%
CPT B 0.04%
WPC D 0.04%
DINO D 0.04%
WBS A 0.04%
TPR B 0.04%
PBF D 0.04%
NOW A 0.04%
UDR B 0.04%
DVA B 0.04%
EXR D 0.04%
A D 0.04%
WRB A 0.04%
LEA D 0.04%
STWD C 0.04%
SNV B 0.04%
INGR B 0.04%
ABG B 0.04%
TMHC B 0.04%
J F 0.04%
SNX C 0.04%
APTV D 0.04%
CCK C 0.04%
TDY B 0.04%
KSS F 0.04%
FAF A 0.04%
MGM D 0.04%
EXPD D 0.04%
SLG B 0.04%
OGE B 0.04%
AIZ A 0.04%
MLM B 0.04%
BERY B 0.04%
MKC D 0.04%
BFH B 0.04%
OVV B 0.04%
EME C 0.04%
TXT D 0.04%
GPI A 0.04%
AR B 0.04%
IPG D 0.04%
HSY F 0.04%
MTZ B 0.04%
VMC B 0.04%
MPW F 0.04%
SNA A 0.04%
DAL C 0.04%
AME A 0.04%
PK B 0.03%
OLN D 0.03%
ELAN D 0.03%
GL B 0.03%
CMC B 0.03%
ALV C 0.03%
MAN D 0.03%
CLF F 0.03%
KRC C 0.03%
GAP C 0.03%
BRO B 0.03%
AXTA A 0.03%
DAR C 0.03%
AGCO D 0.03%
OSK B 0.03%
WTRG B 0.03%
SCI B 0.03%
CTLT B 0.03%
RIG D 0.03%
ALSN B 0.03%
BAH F 0.03%
GXO B 0.03%
GNRC B 0.03%
XYL D 0.03%
WU D 0.03%
STE F 0.03%
CNO A 0.03%
AL B 0.03%
CPNG D 0.03%
FLR B 0.03%
THO B 0.03%
PNR A 0.03%
EW C 0.03%
FNB A 0.03%
JWN C 0.03%
CNX A 0.03%
TRU D 0.03%
KEYS A 0.03%
RRX B 0.03%
PB A 0.03%
EFX F 0.03%
OHI C 0.03%
BRX A 0.03%
AXS A 0.03%
GEO B 0.03%
HUBB B 0.03%
AVY D 0.03%
GPK C 0.03%
MTH D 0.03%
WSO A 0.03%
CMG B 0.03%
RVTY F 0.03%
CACI D 0.03%
BURL A 0.03%
ALB C 0.03%
MAS D 0.03%
ARMK B 0.03%
KNX B 0.03%
OGN D 0.03%
JNPR F 0.03%
BR A 0.03%
FTV C 0.03%
CSL C 0.03%
FMC D 0.03%
JHG A 0.03%
VOYA B 0.03%
WAL B 0.03%
AVTR F 0.03%
ANET C 0.03%
COHR B 0.03%
SPOT B 0.03%
HLT A 0.03%
DKS C 0.03%
HRL D 0.03%
LVS C 0.03%
RPM A 0.03%
MUSA A 0.03%
IR B 0.03%
WSM B 0.03%
RMD C 0.03%
DTM B 0.03%
SF B 0.03%
CDP C 0.02%
TKR D 0.02%
VEEV C 0.02%
MSM C 0.02%
BWXT B 0.02%
ASGN F 0.02%
MC C 0.02%
RH B 0.02%
ARES A 0.02%
BLD D 0.02%
HP B 0.02%
GGG B 0.02%
FDS B 0.02%
APLE B 0.02%
DK C 0.02%
SMG D 0.02%
OUT A 0.02%
EPR D 0.02%
AIT A 0.02%
ADNT F 0.02%
ESNT D 0.02%
GHC C 0.02%
AVA A 0.02%
LW C 0.02%
GATX A 0.02%
COLD D 0.02%
HCC B 0.02%
SIG B 0.02%
FLO D 0.02%
ALLE D 0.02%
GMS B 0.02%
CRL C 0.02%
NJR A 0.02%
MDU D 0.02%
KRG B 0.02%
VAC B 0.02%
ADC B 0.02%
HLF C 0.02%
CC C 0.02%
NVST B 0.02%
ALE A 0.02%
CBT C 0.02%
OI C 0.02%
MTD D 0.02%
PII D 0.02%
SLGN A 0.02%
ST F 0.02%
ABCB B 0.02%
CXW B 0.02%
UHAL D 0.02%
PAG B 0.02%
DPZ C 0.02%
TYL B 0.02%
AGR B 0.02%
DY D 0.02%
DCI B 0.02%
VMI B 0.02%
WKC D 0.02%
KBR F 0.02%
REZI A 0.02%
HRI B 0.02%
HOMB A 0.02%
WAT B 0.02%
LUV C 0.02%
RL B 0.02%
ITT A 0.02%
AGO B 0.02%
UNFI A 0.02%
DECK A 0.02%
BTU B 0.02%
TRN C 0.02%
SR A 0.02%
SLVM B 0.02%
AVNT B 0.02%
MHO D 0.02%
PNM F 0.02%
SEM B 0.02%
BC C 0.02%
NVT B 0.02%
CW B 0.02%
AYI B 0.02%
SCCO F 0.02%
PHIN A 0.02%
SM B 0.02%
PRI A 0.02%
LYV A 0.02%
VRT B 0.02%
OGS A 0.02%
SEE C 0.02%
CR A 0.02%
FL F 0.02%
ELS C 0.02%
LII A 0.02%
GDDY A 0.02%
HOG D 0.02%
CBOE B 0.02%
G B 0.02%
NOV C 0.02%
ATR B 0.02%
POST C 0.02%
NNN D 0.02%
KMPR B 0.02%
CUBE D 0.02%
BKU A 0.02%
CE F 0.02%
TNL A 0.02%
RNR C 0.02%
AAP C 0.02%
MTG C 0.02%
IT C 0.02%
BXMT C 0.02%
MSCI C 0.02%
GBCI B 0.02%
XPO B 0.02%
PRGO B 0.02%
FLS B 0.02%
FBIN D 0.02%
RHI B 0.02%
KEX C 0.02%
IEX B 0.02%
PVH C 0.02%
AMG B 0.02%
RDN C 0.02%
MUR D 0.02%
VLTO D 0.02%
GME C 0.02%
IDA A 0.02%
BCC B 0.02%
HIW D 0.02%
ASB B 0.02%
DEI B 0.02%
THG A 0.02%
SON D 0.02%
SKX D 0.02%
CWK B 0.02%
BKH A 0.02%
KBH D 0.02%
CIEN B 0.02%
POR C 0.02%
AMH D 0.02%
ABM B 0.02%
HUN F 0.02%
CADE B 0.02%
EL F 0.02%
EHC B 0.02%
LPX B 0.02%
MAC B 0.02%
VSCO B 0.02%
TPH D 0.02%
CLH B 0.02%
NFG A 0.02%
BBWI D 0.02%
MLI C 0.02%
HII D 0.02%
SSB B 0.02%
HRB D 0.02%
FTI A 0.02%
BIO D 0.02%
TGNA B 0.02%
EVR B 0.02%
GNW A 0.02%
SWX B 0.02%
CUZ B 0.02%
FRT B 0.02%
CFR B 0.02%
AMN F 0.01%
HELE C 0.01%
CLVT F 0.01%
NUS D 0.01%
LEN D 0.01%
VSAT F 0.01%
JELD F 0.01%
HEI B 0.01%
BGS F 0.01%
GTN F 0.01%
OPEN D 0.01%
AMR C 0.01%
SNOW C 0.01%
IGT F 0.01%
CRI D 0.01%
TROX D 0.01%
NSP D 0.01%
HPP F 0.01%
HEI B 0.01%
CPRI F 0.01%
UA C 0.01%
ATKR C 0.01%
VSTS C 0.01%
RLJ C 0.01%
UAA C 0.01%
OMI F 0.01%
EGP F 0.01%
SITE D 0.01%
ARI C 0.01%
BXC B 0.01%
VSH D 0.01%
ENOV C 0.01%
CSTM F 0.01%
AXL C 0.01%
W F 0.01%
DRH B 0.01%
DAN D 0.01%
PMT D 0.01%
UVV B 0.01%
LXP D 0.01%
CCS D 0.01%
CABO C 0.01%
CRC B 0.01%
RYN D 0.01%
ASH D 0.01%
TEX D 0.01%
JBGS D 0.01%
THS D 0.01%
WEX D 0.01%
FUL F 0.01%
PFSI D 0.01%
FND C 0.01%
FR C 0.01%
AEO F 0.01%
BYD C 0.01%
APAM B 0.01%
NOMD D 0.01%
KMT B 0.01%
SPB C 0.01%
TPX B 0.01%
GEF A 0.01%
LCII C 0.01%
ENS D 0.01%
FCN D 0.01%
ATI D 0.01%
UCB A 0.01%
CNM D 0.01%
SBH C 0.01%
ESI A 0.01%
ABR C 0.01%
WH B 0.01%
CIVI D 0.01%
MMS F 0.01%
RRC B 0.01%
AM A 0.01%
BCO D 0.01%
ALIT C 0.01%
WLK D 0.01%
MTDR B 0.01%
RLI B 0.01%
STAG F 0.01%
ARCH B 0.01%
BDN C 0.01%
AUB B 0.01%
EPAM C 0.01%
VYX B 0.01%
GTLS B 0.01%
VNT B 0.01%
RXO C 0.01%
TTC D 0.01%
LEG F 0.01%
AOS F 0.01%
WST C 0.01%
REXR F 0.01%
HE C 0.01%
KNF A 0.01%
MTN C 0.01%
IRT A 0.01%
APG B 0.01%
TFX F 0.01%
ESAB B 0.01%
UHAL D 0.0%
SEDG F 0.0%
PARR D 0.0%
PRF Underweight 560 Positions Relative to ONEQ
Symbol Grade Weight
PANW C -0.41%
APP B -0.28%
CRWD B -0.26%
PDD F -0.25%
ASML F -0.21%
MSTR C -0.2%
TTD B -0.17%
AXON A -0.14%
DDOG A -0.13%
TEAM A -0.13%
AZN D -0.12%
ZS C -0.1%
ALNY D -0.1%
MPWR F -0.09%
GFS C -0.08%
TCOM B -0.08%
ERIE D -0.07%
IBKR A -0.07%
MDB C -0.07%
VRSN F -0.06%
NTNX A -0.06%
JD D -0.06%
MANH D -0.06%
NTRA B -0.06%
ARGX A -0.06%
PODD C -0.06%
DKNG B -0.06%
BSY D -0.05%
SNY F -0.05%
DOCU A -0.05%
MORN B -0.05%
AFRM B -0.05%
TW A -0.05%
ARM D -0.05%
MKTX D -0.04%
TECH D -0.04%
NTES D -0.04%
DUOL A -0.04%
AAON B -0.04%
TTEK F -0.04%
PAA B -0.04%
PCTY B -0.04%
NBIX C -0.04%
RKLB B -0.04%
BIDU F -0.04%
LOGI D -0.04%
MNDY C -0.04%
SMMT D -0.04%
CYBR B -0.04%
PPC C -0.04%
BRKR D -0.03%
CVLT B -0.03%
CSWI A -0.03%
GLBE B -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%
SIRI C -0.03%
HLNE B -0.03%
NICE C -0.03%
ROKU D -0.03%
HQY B -0.03%
MASI A -0.03%
ITCI C -0.03%
MEDP 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%
BNTX D -0.03%
COKE C -0.03%
SRPT D -0.03%
WIX B -0.03%
ARLP A -0.02%
CLBT B -0.02%
VERX B -0.02%
GSHD A -0.02%
VIRT B -0.02%
WDFC B -0.02%
VRRM D -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR A -0.02%
WSFS A -0.02%
AUR C -0.02%
CCOI B -0.02%
GLNG C -0.02%
QFIN B -0.02%
MGEE C -0.02%
FRSH C -0.02%
ALGM D -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW B -0.02%
PI D -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS B -0.02%
KRYS B -0.02%
KTOS B -0.02%
DORM 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%
VICR B -0.02%
BANF B -0.02%
LANC C -0.02%
LNTH D -0.02%
ICUI D -0.02%
TFSL A -0.02%
AXSM B -0.02%
SHC F -0.02%
FIZZ C -0.02%
CACC D -0.02%
BPMC C -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
ALKS 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%
IBOC A -0.02%
INTA A -0.02%
TIGO 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%
ITRI B -0.02%
QLYS C -0.02%
CROX D -0.02%
EXPO D -0.02%
HALO F -0.02%
STEP B -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS C -0.02%
VRNS D -0.02%
TENB C -0.02%
SITM B -0.02%
CHX C -0.02%
LCID F -0.02%
DBX B -0.02%
ALTR B -0.02%
CELH F -0.02%
ETSY D -0.02%
CWST A -0.02%
REYN D -0.02%
MMSI B -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA C -0.02%
ACT D -0.02%
AVAV D -0.02%
RDNT B -0.02%
QXO D -0.02%
OLLI D -0.02%
UPST B -0.02%
STRL B -0.02%
ACIW B -0.02%
RCM F -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
IESC B -0.02%
CFLT B -0.02%
RGEN D -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG D -0.02%
CRVL A -0.02%
MMYT B -0.02%
CRDO B -0.02%
TPG A -0.02%
FRPT B -0.02%
OLED D -0.02%
LYFT C -0.02%
SPSC C -0.02%
LSCC D -0.02%
ASND D -0.02%
FFIN B -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
KRUS B -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA D -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK D -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
GSM D -0.01%
CNSL C -0.01%
SAVA D -0.01%
MOMO D -0.01%
EBTC B -0.01%
EMBC C -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
LILAK D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
EYE C -0.01%
BCBP A -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL C -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
PYCR C -0.01%
AMRK F -0.01%
PLUG F -0.01%
ICHR C -0.01%
TTGT C -0.01%
TRDA B -0.01%
STAA F -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%
AOSL C -0.01%
THRM D -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
SCVL F -0.01%
OPK C -0.01%
NVEE F -0.01%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
HTLD B -0.01%
IBUY A -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC A -0.01%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO B -0.01%
KALU C -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%
UCTT D -0.01%
TNDM F -0.01%
SNDX F -0.01%
MRTN C -0.01%
SIMO D -0.01%
UDMY F -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT C -0.01%
RDWR B -0.01%
TVTX B -0.01%
DLO C -0.01%
SCSC B -0.01%
FTRE D -0.01%
INFN C -0.01%
INVA D -0.01%
ECPG B -0.01%
HBNC B -0.01%
CRAI B -0.01%
CENTA C -0.01%
ARVN D -0.01%
MBUU C -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT C -0.01%
ACLS F -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX D -0.01%
WINA B -0.01%
ENVX F -0.01%
HAIN C -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%
NEO C -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO A -0.01%
MSEX B -0.01%
PFBC B -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%
UPBD B -0.01%
PAGP A -0.01%
AXNX C -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII B -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
OCFC B -0.01%
MQ F -0.01%
ERII D -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG B -0.01%
VC D -0.01%
PTGX C -0.01%
AY B -0.01%
ATSG B -0.01%
DVAX C -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%
LKFN 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%
ASTH D -0.01%
VMEO B -0.01%
MBIN D -0.01%
VERA B -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR B -0.01%
ADUS D -0.01%
BILI D -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE B -0.01%
SUPN C -0.01%
STBA B -0.01%
CPRX C -0.01%
XNCR B -0.01%
NTCT C -0.01%
PTVE B -0.01%
GDS C -0.01%
YY C -0.01%
PLUS F -0.01%
PRDO B -0.01%
ROCK C -0.01%
RPD C -0.01%
IRTC D -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL C -0.01%
LAUR A -0.01%
DCOM A -0.01%
LGND B -0.01%
NMRK B -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA B -0.01%
ARWR F -0.01%
WSBC A -0.01%
NNBR C -0.01%
CLBK B -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW A -0.01%
SBCF A -0.01%
FLNC C -0.01%
AMPH D -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT B -0.01%
WEN D -0.01%
WULF C -0.01%
CASH A -0.01%
MGNI A -0.01%
KROS D -0.01%
PSMT C -0.01%
GOGL F -0.01%
CIFR B -0.01%
IDCC A -0.01%
HURN B -0.01%
CLSK C -0.01%
VCYT B -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN C -0.01%
EFSC B -0.01%
FBNC A -0.01%
HEES B -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK B -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV B -0.01%
APLS D -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN A -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS B -0.01%
HCP B -0.01%
GGAL C -0.01%
ASTE B -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI C -0.01%
NBTB B -0.01%
BRZE C -0.01%
SYNA C -0.01%
SHOO D -0.01%
VCEL B -0.01%
ERIC B -0.01%
MRCY B -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
SRRK B -0.01%
MGRC B -0.01%
NPAB B -0.01%
PATK D -0.01%
ACAD D -0.01%
ATRC C -0.01%
IOSP B -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR B -0.01%
RBCAA B -0.01%
ZD C -0.01%
NEOG F -0.01%
PRGS A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN F -0.01%
RNA D -0.01%
SLAB D -0.01%
VOD F -0.01%
POWI D -0.01%
CARG C -0.01%
OTTR C -0.01%
WVE C -0.01%
IRDM D -0.01%
XENE D -0.01%
JJSF B -0.01%
PTCT B -0.01%
IBTX B -0.01%
NMIH D -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%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE D -0.01%
HTLF B -0.01%
SMPL B -0.01%
SNEX B -0.01%
WAFD B -0.01%
IMVT F -0.01%
CRSP D -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
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