SPTM vs. ONEQ ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.60

Average Daily Volume

355,419

Number of Holdings ^*

1479

* 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

$74.78

Average Daily Volume

242,124

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

Performance

Period	SPTM	ONEQ
30 Days	2.08%	2.13%
60 Days	4.59%	5.67%
90 Days	5.97%	6.27%
12 Months	32.28%	33.62%

487 Overlapping Holdings

	Symbol	Grade	Weight in SPTM	Weight in ONEQ	Overlap
	AAL	B	0.02%	0.03%	0.02%
	AAON	B	0.01%	0.04%	0.01%
	AAPL	C	6.31%	11.32%	6.31%
	ABNB	C	0.11%	0.19%	0.11%
	ACGL	C	0.07%	0.13%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACIW	B	0.01%	0.02%	0.01%
	ACLS	F	0.0%	0.01%	0.0%
	ADBE	C	0.42%	0.74%	0.42%
	ADI	D	0.19%	0.34%	0.19%
	ADMA	B	0.01%	0.01%	0.01%
	ADP	A	0.23%	0.4%	0.23%
	ADSK	A	0.12%	0.21%	0.12%
	ADUS	D	0.0%	0.01%	0.0%
	AEIS	C	0.01%	0.02%	0.01%
	AEP	C	0.09%	0.16%	0.09%
	AGYS	A	0.0%	0.01%	0.0%
	AHCO	F	0.0%	0.01%	0.0%
	AKAM	D	0.02%	0.04%	0.02%
	ALGM	D	0.0%	0.02%	0.0%
	ALGN	D	0.03%	0.06%	0.03%
	ALKS	C	0.01%	0.02%	0.01%
	ALRM	C	0.0%	0.01%	0.0%
	ALTR	B	0.01%	0.02%	0.01%
	AMAT	F	0.28%	0.46%	0.28%
	AMD	F	0.41%	0.72%	0.41%
	AMED	F	0.0%	0.01%	0.0%
	AMGN	F	0.29%	0.5%	0.29%
	AMKR	D	0.01%	0.02%	0.01%
	AMPH	F	0.0%	0.01%	0.0%
	AMSF	B	0.0%	0.01%	0.0%
	AMWD	C	0.0%	0.01%	0.0%
	AMZN	C	3.59%	7.05%	3.59%
	ANDE	D	0.0%	0.01%	0.0%
	ANIP	F	0.0%	0.01%	0.0%
	ANSS	B	0.05%	0.09%	0.05%
	AOSL	C	0.0%	0.01%	0.0%
	APA	D	0.01%	0.03%	0.01%
	APOG	C	0.0%	0.01%	0.0%
	APPF	B	0.01%	0.02%	0.01%
	ARCB	C	0.01%	0.01%	0.01%
	ARWR	D	0.0%	0.01%	0.0%
	ASO	F	0.01%	0.01%	0.01%
	ASTE	C	0.0%	0.01%	0.0%
	ASTH	F	0.0%	0.01%	0.0%
	AVAV	C	0.01%	0.02%	0.01%
	AVGO	D	1.44%	2.53%	1.44%
	AVT	C	0.01%	0.01%	0.01%
	AXON	A	0.08%	0.14%	0.08%
	AZTA	D	0.0%	0.01%	0.0%
	BANF	B	0.0%	0.02%	0.0%
	BANR	B	0.0%	0.01%	0.0%
	BCPC	B	0.01%	0.02%	0.01%
	BGC	C	0.01%	0.02%	0.01%
	BHF	C	0.01%	0.01%	0.01%
	BIIB	F	0.04%	0.08%	0.04%
	BKNG	A	0.3%	0.54%	0.3%
	BKR	A	0.08%	0.14%	0.08%
	BL	B	0.01%	0.01%	0.01%
	BLKB	B	0.01%	0.02%	0.01%
	BLMN	F	0.0%	0.01%	0.0%
	BMRN	F	0.02%	0.04%	0.02%
	BRKR	D	0.01%	0.03%	0.01%
	CAKE	C	0.0%	0.01%	0.0%
	CALM	A	0.01%	0.02%	0.01%
	CAR	C	0.0%	0.01%	0.0%
	CARG	B	0.01%	0.01%	0.01%
	CASH	B	0.01%	0.01%	0.01%
	CASY	A	0.03%	0.05%	0.03%
	CATY	B	0.01%	0.02%	0.01%
	CBRL	C	0.0%	0.01%	0.0%
	CBSH	B	0.02%	0.03%	0.02%
	CCOI	B	0.01%	0.02%	0.01%
	CDNS	B	0.15%	0.26%	0.15%
	CDW	F	0.04%	0.08%	0.04%
	CEG	C	0.13%	0.23%	0.13%
	CELH	F	0.01%	0.02%	0.01%
	CENTA	C	0.0%	0.01%	0.0%
	CENX	B	0.0%	0.01%	0.0%
	CEVA	B	0.0%	0.01%	0.0%
	CG	B	0.02%	0.06%	0.02%
	CGNX	D	0.01%	0.02%	0.01%
	CHCO	B	0.0%	0.01%	0.0%
	CHDN	B	0.02%	0.03%	0.02%
	CHEF	A	0.0%	0.01%	0.0%
	CHRD	D	0.01%	0.03%	0.01%
	CHRW	B	0.02%	0.04%	0.02%
	CHTR	C	0.07%	0.19%	0.07%
	CHX	C	0.01%	0.02%	0.01%
	CINF	A	0.04%	0.07%	0.04%
	CMCSA	B	0.31%	0.54%	0.31%
	CME	B	0.15%	0.27%	0.15%
	CNSL	C	0.0%	0.01%	0.0%
	CNXC	F	0.0%	0.01%	0.0%
	CNXN	C	0.0%	0.01%	0.0%
	COHU	C	0.0%	0.01%	0.0%
	COKE	C	0.01%	0.03%	0.01%
	COLB	B	0.01%	0.03%	0.01%
	COLL	F	0.0%	0.01%	0.0%
	COLM	C	0.0%	0.02%	0.0%
	COOP	B	0.01%	0.02%	0.01%
	CORT	B	0.01%	0.02%	0.01%
	COST	A	0.74%	1.33%	0.74%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	B	0.09%	0.18%	0.09%
	CPRX	C	0.0%	0.01%	0.0%
	CROX	D	0.01%	0.02%	0.01%
	CRUS	D	0.01%	0.02%	0.01%
	CRVL	B	0.0%	0.02%	0.0%
	CRWD	B	0.15%	0.26%	0.15%
	CSCO	B	0.42%	0.76%	0.42%
	CSGP	D	0.06%	0.1%	0.06%
	CSGS	B	0.0%	0.01%	0.0%
	CSWI	B	0.01%	0.03%	0.01%
	CSX	C	0.13%	0.21%	0.13%
	CTAS	B	0.14%	0.27%	0.14%
	CTSH	B	0.07%	0.13%	0.07%
	CVBF	A	0.01%	0.01%	0.01%
	CVCO	A	0.01%	0.02%	0.01%
	CVLT	B	0.02%	0.03%	0.02%
	CYTK	F	0.01%	0.02%	0.01%
	CZR	F	0.01%	0.03%	0.01%
	DBX	B	0.01%	0.02%	0.01%
	DCOM	B	0.0%	0.01%	0.0%
	DGII	C	0.0%	0.01%	0.0%
	DIOD	D	0.0%	0.01%	0.0%
	DLTR	F	0.03%	0.04%	0.03%
	DOCU	B	0.03%	0.05%	0.03%
	DORM	B	0.01%	0.02%	0.01%
	DUOL	A	0.02%	0.04%	0.02%
	DVAX	C	0.0%	0.01%	0.0%
	DXCM	C	0.05%	0.1%	0.05%
	EA	A	0.07%	0.14%	0.07%
	EBAY	D	0.05%	0.1%	0.05%
	ECPG	C	0.0%	0.01%	0.0%
	EEFT	B	0.01%	0.02%	0.01%
	EMBC	C	0.0%	0.01%	0.0%
	ENPH	F	0.02%	0.03%	0.02%
	ENSG	C	0.01%	0.02%	0.01%
	EQIX	A	0.15%	0.28%	0.15%
	ERIE	D	0.02%	0.07%	0.02%
	ETSY	D	0.01%	0.02%	0.01%
	EVRG	A	0.03%	0.04%	0.03%
	EWBC	A	0.03%	0.05%	0.03%
	EXC	C	0.07%	0.13%	0.07%
	EXEL	B	0.02%	0.04%	0.02%
	EXLS	B	0.01%	0.02%	0.01%
	EXPE	B	0.04%	0.07%	0.04%
	EXPI	D	0.0%	0.01%	0.0%
	EXPO	D	0.01%	0.02%	0.01%
	EXTR	C	0.0%	0.01%	0.0%
	EYE	C	0.0%	0.01%	0.0%
	FANG	C	0.06%	0.17%	0.06%
	FAST	B	0.09%	0.16%	0.09%
	FBNC	B	0.0%	0.01%	0.0%
	FELE	B	0.01%	0.02%	0.01%
	FFBC	B	0.0%	0.01%	0.0%
	FFIN	B	0.01%	0.02%	0.01%
	FFIV	B	0.03%	0.04%	0.03%
	FHB	B	0.01%	0.01%	0.01%
	FITB	B	0.06%	0.09%	0.06%
	FIVE	F	0.01%	0.02%	0.01%
	FIZZ	C	0.0%	0.02%	0.0%
	FORM	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.04%	0.07%	0.04%
	FTDR	B	0.01%	0.02%	0.01%
	FTNT	C	0.11%	0.24%	0.11%
	FTRE	D	0.0%	0.01%	0.0%
	FULT	A	0.01%	0.01%	0.01%
	FWRD	D	0.0%	0.01%	0.0%
	FYBR	C	0.01%	0.03%	0.01%
	GDEN	B	0.0%	0.01%	0.0%
	GEHC	D	0.06%	0.12%	0.06%
	GEN	B	0.03%	0.06%	0.03%
	GIII	D	0.0%	0.01%	0.0%
	GILD	C	0.21%	0.36%	0.21%
	GLPI	C	0.02%	0.04%	0.02%
	GNTX	C	0.01%	0.02%	0.01%
	GOOG	C	1.55%	3.22%	1.55%
	GOOGL	C	1.87%	3.35%	1.87%
	GSHD	A	0.01%	0.02%	0.01%
	GT	C	0.0%	0.01%	0.0%
	HAFC	B	0.0%	0.01%	0.0%
	HAIN	D	0.0%	0.01%	0.0%
	HALO	F	0.01%	0.02%	0.01%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.05%	0.08%	0.05%
	HLIT	D	0.0%	0.01%	0.0%
	HLNE	B	0.01%	0.03%	0.01%
	HOLX	D	0.04%	0.06%	0.04%
	HON	C	0.27%	0.49%	0.27%
	HOPE	C	0.0%	0.01%	0.0%
	HQY	A	0.01%	0.03%	0.01%
	HRMY	D	0.0%	0.01%	0.0%
	HSIC	C	0.02%	0.03%	0.02%
	HST	C	0.02%	0.04%	0.02%
	HTLD	C	0.0%	0.01%	0.0%
	HTZ	C	0.0%	0.01%	0.0%
	HUBG	A	0.01%	0.01%	0.01%
	HWC	B	0.01%	0.02%	0.01%
	HWKN	B	0.01%	0.01%	0.01%
	IAC	F	0.01%	0.01%	0.01%
	IBKR	A	0.03%	0.07%	0.03%
	IBOC	B	0.01%	0.02%	0.01%
	IBTX	B	0.0%	0.01%	0.0%
	ICHR	C	0.0%	0.01%	0.0%
	ICUI	D	0.01%	0.02%	0.01%
	IDCC	B	0.01%	0.01%	0.01%
	IDXX	F	0.06%	0.11%	0.06%
	ILMN	C	0.04%	0.07%	0.04%
	INCY	C	0.03%	0.05%	0.03%
	INDB	B	0.01%	0.01%	0.01%
	INTC	C	0.19%	0.35%	0.19%
	INTU	B	0.36%	0.63%	0.36%
	INVA	D	0.0%	0.01%	0.0%
	IOSP	C	0.01%	0.01%	0.01%
	IPAR	B	0.0%	0.02%	0.0%
	IRDM	D	0.01%	0.01%	0.01%
	ISRG	A	0.35%	0.61%	0.35%
	ITRI	C	0.01%	0.02%	0.01%
	JACK	C	0.0%	0.01%	0.0%
	JAZZ	B	0.01%	0.02%	0.01%
	JBHT	C	0.03%	0.06%	0.03%
	JBLU	F	0.0%	0.01%	0.0%
	JJSF	C	0.0%	0.01%	0.0%
	JKHY	D	0.02%	0.04%	0.02%
	KALU	C	0.0%	0.01%	0.0%
	KDP	F	0.06%	0.14%	0.06%
	KHC	F	0.05%	0.12%	0.05%
	KLAC	F	0.16%	0.27%	0.16%
	KLIC	B	0.01%	0.01%	0.01%
	KRYS	C	0.01%	0.02%	0.01%
	LAMR	C	0.02%	0.03%	0.02%
	LANC	C	0.01%	0.02%	0.01%
	LECO	C	0.02%	0.04%	0.02%
	LFUS	D	0.01%	0.02%	0.01%
	LGIH	F	0.0%	0.01%	0.0%
	LGND	C	0.0%	0.01%	0.0%
	LIN	C	0.39%	0.69%	0.39%
	LITE	B	0.01%	0.02%	0.01%
	LIVN	F	0.01%	0.01%	0.01%
	LKFN	C	0.0%	0.01%	0.0%
	LKQ	F	0.02%	0.03%	0.02%
	LMAT	A	0.0%	0.01%	0.0%
	LNT	A	0.03%	0.05%	0.03%
	LNTH	D	0.01%	0.02%	0.01%
	LNW	F	0.02%	0.03%	0.02%
	LOPE	C	0.01%	0.02%	0.01%
	LRCX	F	0.18%	0.3%	0.18%
	LSCC	D	0.01%	0.02%	0.01%
	LSTR	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.12%	0.07%
	MANH	D	0.03%	0.06%	0.03%
	MAR	A	0.12%	0.25%	0.12%
	MARA	B	0.01%	0.02%	0.01%
	MASI	B	0.01%	0.03%	0.01%
	MAT	D	0.01%	0.02%	0.01%
	MATW	C	0.0%	0.01%	0.0%
	MCHP	F	0.06%	0.11%	0.06%
	MCRI	A	0.0%	0.01%	0.0%
	MDLZ	F	0.16%	0.28%	0.16%
	MEDP	D	0.01%	0.03%	0.01%
	META	D	2.29%	4.0%	2.29%
	MGEE	B	0.01%	0.02%	0.01%
	MGPI	F	0.0%	0.01%	0.0%
	MIDD	C	0.01%	0.02%	0.01%
	MKSI	C	0.01%	0.02%	0.01%
	MKTX	D	0.02%	0.04%	0.02%
	MLKN	F	0.0%	0.01%	0.0%
	MMSI	A	0.01%	0.02%	0.01%
	MNST	C	0.08%	0.17%	0.08%
	MORN	B	0.02%	0.05%	0.02%
	MPWR	F	0.05%	0.09%	0.05%
	MRCY	C	0.0%	0.01%	0.0%
	MRNA	F	0.02%	0.05%	0.02%
	MRTN	D	0.0%	0.01%	0.0%
	MSEX	C	0.0%	0.01%	0.0%
	MSFT	D	5.77%	10.23%	5.77%
	MTCH	D	0.02%	0.03%	0.02%
	MTSI	B	0.01%	0.03%	0.01%
	MU	D	0.2%	0.35%	0.2%
	MYGN	F	0.0%	0.01%	0.0%
	MYRG	B	0.0%	0.01%	0.0%
	NARI	C	0.0%	0.01%	0.0%
	NAVI	F	0.0%	0.01%	0.0%
	NBIX	C	0.02%	0.04%	0.02%
	NBTB	B	0.0%	0.01%	0.0%
	NDAQ	A	0.06%	0.15%	0.06%
	NDSN	B	0.02%	0.05%	0.02%
	NEO	C	0.0%	0.01%	0.0%
	NEOG	F	0.0%	0.01%	0.0%
	NFLX	A	0.65%	1.17%	0.65%
	NMIH	C	0.0%	0.01%	0.0%
	NOVT	D	0.01%	0.02%	0.01%
	NSIT	F	0.01%	0.01%	0.01%
	NTAP	C	0.05%	0.08%	0.05%
	NTCT	C	0.0%	0.01%	0.0%
	NTRS	A	0.04%	0.07%	0.04%
	NVDA	B	6.57%	11.52%	6.57%
	NVEE	F	0.0%	0.01%	0.0%
	NWBI	B	0.0%	0.01%	0.0%
	NWE	B	0.01%	0.01%	0.01%
	NWL	C	0.01%	0.02%	0.01%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	A	0.02%	0.04%	0.02%
	NXPI	D	0.11%	0.18%	0.11%
	NXST	C	0.01%	0.02%	0.01%
	ODFL	C	0.07%	0.15%	0.07%
	ODP	F	0.0%	0.01%	0.0%
	OLED	F	0.01%	0.02%	0.01%
	OLLI	D	0.01%	0.02%	0.01%
	OMCL	C	0.0%	0.01%	0.0%
	ON	D	0.05%	0.1%	0.05%
	ONB	C	0.01%	0.02%	0.01%
	OPCH	D	0.01%	0.01%	0.01%
	ORLY	B	0.13%	0.23%	0.13%
	OSIS	A	0.0%	0.01%	0.0%
	OTTR	C	0.01%	0.01%	0.01%
	OZK	B	0.01%	0.02%	0.01%
	PANW	B	0.23%	0.41%	0.23%
	PARA	C	0.01%	0.03%	0.01%
	PATK	C	0.0%	0.01%	0.0%
	PAYO	A	0.0%	0.02%	0.0%
	PAYX	B	0.09%	0.17%	0.09%
	PCAR	B	0.11%	0.19%	0.11%
	PCH	F	0.01%	0.01%	0.01%
	PCTY	C	0.01%	0.04%	0.01%
	PDCO	F	0.0%	0.01%	0.0%
	PDFS	C	0.0%	0.01%	0.0%
	PECO	A	0.01%	0.02%	0.01%
	PENN	C	0.01%	0.01%	0.01%
	PEP	F	0.41%	0.7%	0.41%
	PFBC	B	0.0%	0.01%	0.0%
	PFG	D	0.04%	0.06%	0.04%
	PGNY	F	0.0%	0.01%	0.0%
	PI	D	0.01%	0.02%	0.01%
	PINC	B	0.0%	0.01%	0.0%
	PLAB	C	0.0%	0.01%	0.0%
	PLAY	D	0.0%	0.01%	0.0%
	PLMR	A	0.0%	0.01%	0.0%
	PLUS	F	0.0%	0.01%	0.0%
	PLXS	B	0.01%	0.02%	0.01%
	PNFP	B	0.02%	0.03%	0.02%
	PODD	C	0.03%	0.06%	0.03%
	POOL	C	0.03%	0.04%	0.03%
	POWI	F	0.01%	0.01%	0.01%
	POWL	C	0.01%	0.01%	0.01%
	PPBI	C	0.0%	0.01%	0.0%
	PPC	C	0.0%	0.04%	0.0%
	PRDO	B	0.0%	0.01%	0.0%
	PRGS	A	0.01%	0.01%	0.01%
	PRVA	C	0.0%	0.01%	0.0%
	PSMT	D	0.0%	0.01%	0.0%
	PTC	B	0.04%	0.07%	0.04%
	PTEN	C	0.0%	0.01%	0.0%
	PTGX	D	0.0%	0.01%	0.0%
	PYPL	B	0.16%	0.29%	0.16%
	QCOM	F	0.33%	0.59%	0.33%
	QLYS	B	0.01%	0.02%	0.01%
	QNST	B	0.0%	0.01%	0.0%
	QRVO	F	0.01%	0.02%	0.01%
	RCM	A	0.0%	0.02%	0.0%
	RDNT	B	0.01%	0.02%	0.01%
	REG	A	0.02%	0.04%	0.02%
	REGN	F	0.15%	0.27%	0.15%
	RGEN	D	0.01%	0.02%	0.01%
	RGLD	C	0.02%	0.03%	0.02%
	RMBS	B	0.01%	0.02%	0.01%
	ROCK	C	0.0%	0.01%	0.0%
	ROIC	A	0.0%	0.01%	0.0%
	ROIV	C	0.01%	0.03%	0.01%
	ROP	B	0.11%	0.19%	0.11%
	ROST	D	0.09%	0.15%	0.09%
	RUN	F	0.0%	0.01%	0.0%
	RUSHA	C	0.01%	0.02%	0.01%
	SABR	C	0.0%	0.01%	0.0%
	SAFT	B	0.0%	0.01%	0.0%
	SAIA	B	0.03%	0.05%	0.03%
	SAIC	F	0.01%	0.03%	0.01%
	SANM	B	0.01%	0.02%	0.01%
	SATS	D	0.0%	0.01%	0.0%
	SBAC	D	0.04%	0.08%	0.04%
	SBCF	B	0.0%	0.01%	0.0%
	SBRA	C	0.01%	0.02%	0.01%
	SBUX	A	0.21%	0.37%	0.21%
	SCSC	C	0.0%	0.01%	0.0%
	SCVL	F	0.0%	0.01%	0.0%
	SDGR	C	0.0%	0.01%	0.0%
	SEIC	B	0.01%	0.04%	0.01%
	SFM	A	0.03%	0.05%	0.03%
	SFNC	C	0.01%	0.02%	0.01%
	SHC	F	0.0%	0.02%	0.0%
	SHOO	F	0.01%	0.01%	0.01%
	SIGI	C	0.01%	0.02%	0.01%
	SITM	B	0.01%	0.02%	0.01%
	SKYW	C	0.01%	0.02%	0.01%
	SLAB	F	0.01%	0.01%	0.01%
	SLM	A	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.04%	0.02%
	SMPL	B	0.01%	0.01%	0.01%
	SMTC	B	0.01%	0.01%	0.01%
	SNEX	B	0.0%	0.01%	0.0%
	SNPS	B	0.15%	0.26%	0.15%
	SPSC	D	0.01%	0.02%	0.01%
	SRPT	F	0.02%	0.03%	0.02%
	STAA	F	0.0%	0.01%	0.0%
	STBA	B	0.0%	0.01%	0.0%
	STEP	C	0.01%	0.02%	0.01%
	STLD	B	0.04%	0.07%	0.04%
	STRA	C	0.0%	0.01%	0.0%
	STX	C	0.04%	0.07%	0.04%
	SUPN	C	0.0%	0.01%	0.0%
	SWKS	F	0.03%	0.04%	0.03%
	SYNA	C	0.01%	0.01%	0.01%
	TBBK	B	0.01%	0.02%	0.01%
	TCBI	C	0.01%	0.02%	0.01%
	TECH	F	0.02%	0.04%	0.02%
	TER	F	0.03%	0.06%	0.03%
	TFIN	B	0.0%	0.01%	0.0%
	TGTX	B	0.0%	0.02%	0.0%
	THRM	F	0.0%	0.01%	0.0%
	TMDX	F	0.01%	0.01%	0.01%
	TMUS	B	0.21%	0.89%	0.21%
	TNDM	D	0.0%	0.01%	0.0%
	TRMB	B	0.03%	0.06%	0.03%
	TRMK	C	0.0%	0.01%	0.0%
	TROW	B	0.05%	0.08%	0.05%
	TRUP	B	0.0%	0.01%	0.0%
	TSCO	D	0.06%	0.1%	0.06%
	TSLA	B	1.57%	3.4%	1.57%
	TTEK	F	0.02%	0.04%	0.02%
	TTGT	B	0.0%	0.01%	0.0%
	TTMI	C	0.0%	0.01%	0.0%
	TTWO	A	0.05%	0.1%	0.05%
	TXN	C	0.34%	0.59%	0.34%
	TXRH	B	0.02%	0.04%	0.02%
	UAL	A	0.05%	0.1%	0.05%
	UBSI	B	0.01%	0.02%	0.01%
	UCTT	D	0.0%	0.01%	0.0%
	UFPI	C	0.01%	0.02%	0.01%
	UFPT	C	0.0%	0.01%	0.0%
	ULTA	F	0.03%	0.05%	0.03%
	UMBF	B	0.01%	0.02%	0.01%
	UNIT	B	0.0%	0.01%	0.0%
	UPBD	B	0.0%	0.01%	0.0%
	URBN	C	0.0%	0.01%	0.0%
	UTHR	C	0.03%	0.05%	0.03%
	VBTX	B	0.0%	0.01%	0.0%
	VC	F	0.0%	0.01%	0.0%
	VCEL	B	0.0%	0.01%	0.0%
	VECO	F	0.0%	0.01%	0.0%
	VIAV	C	0.0%	0.01%	0.0%
	VICR	C	0.0%	0.02%	0.0%
	VIR	D	0.0%	0.01%	0.0%
	VIRT	A	0.0%	0.02%	0.0%
	VLY	B	0.01%	0.02%	0.01%
	VRRM	F	0.01%	0.02%	0.01%
	VRSK	A	0.08%	0.13%	0.08%
	VRSN	C	0.03%	0.06%	0.03%
	VRTX	D	0.23%	0.39%	0.23%
	VTRS	A	0.03%	0.05%	0.03%
	WABC	B	0.0%	0.01%	0.0%
	WAFD	B	0.01%	0.01%	0.01%
	WBA	F	0.01%	0.02%	0.01%
	WBD	B	0.04%	0.08%	0.04%
	WDC	D	0.04%	0.07%	0.04%
	WDFC	B	0.01%	0.02%	0.01%
	WEN	D	0.01%	0.01%	0.01%
	WERN	C	0.0%	0.01%	0.0%
	WFRD	D	0.01%	0.02%	0.01%
	WING	D	0.02%	0.03%	0.02%
	WMG	D	0.01%	0.02%	0.01%
	WSFS	B	0.01%	0.02%	0.01%
	WTFC	A	0.01%	0.03%	0.01%
	WTW	B	0.06%	0.11%	0.06%
	WWD	C	0.02%	0.03%	0.02%
	WYNN	C	0.02%	0.03%	0.02%
	XEL	A	0.07%	0.13%	0.07%
	XNCR	B	0.0%	0.01%	0.0%
	XPEL	B	0.0%	0.01%	0.0%
	XRAY	F	0.01%	0.01%	0.01%
	XRX	F	0.0%	0.01%	0.0%
	ZBRA	B	0.04%	0.07%	0.04%
	ZD	B	0.0%	0.01%	0.0%
	ZION	B	0.02%	0.03%	0.02%

SPTM Overweight 992 Positions Relative to ONEQ

	Symbol	Grade	Weight
	BRK.A	B	1.56%
	JPM	A	1.25%
	LLY	F	1.13%
	UNH	B	0.99%
	XOM	B	0.97%
	V	A	0.93%
	MA	B	0.78%
	HD	B	0.73%
	PG	C	0.71%
	JNJ	C	0.66%
	WMT	A	0.66%
	CRM	B	0.58%
	BAC	A	0.56%
	ORCL	A	0.54%
	ABBV	F	0.54%
	CVX	A	0.5%
	MRK	D	0.46%
	WFC	A	0.45%
	KO	D	0.44%
	ACN	B	0.42%
	MCD	D	0.39%
	NOW	A	0.39%
	ABT	B	0.37%
	TMO	F	0.37%
	DIS	B	0.36%
	PM	B	0.36%
	IBM	C	0.35%
	GE	D	0.35%
	GS	A	0.34%
	CAT	B	0.34%
	VZ	C	0.31%
	SPGI	C	0.3%
	MS	A	0.3%
	RTX	D	0.29%
	T	A	0.29%
	AXP	A	0.29%
	PGR	A	0.28%
	LOW	C	0.28%
	DHR	F	0.28%
	NEE	C	0.28%
	BLK	B	0.27%
	UBER	F	0.27%
	PFE	F	0.27%
	UNP	C	0.26%
	ETN	A	0.26%
	BSX	A	0.24%
	COP	C	0.24%
	BX	A	0.24%
	SYK	B	0.24%
	C	A	0.24%
	TJX	A	0.24%
	BMY	B	0.22%
	FI	A	0.22%
	SCHW	B	0.22%
	LMT	D	0.21%
	PLTR	B	0.21%
	MDT	D	0.2%
	MMC	B	0.2%
	PLD	F	0.19%
	CB	C	0.19%
	UPS	C	0.18%
	ANET	C	0.18%
	KKR	A	0.18%
	BA	F	0.18%
	DE	B	0.18%
	AMT	C	0.17%
	PH	A	0.17%
	SHW	B	0.17%
	ELV	F	0.17%
	MO	A	0.17%
	TT	A	0.17%
	SO	C	0.17%
	DUK	C	0.16%
	APH	A	0.16%
	GEV	B	0.16%
	CI	D	0.16%
	NKE	F	0.16%
	ICE	C	0.16%
	MCK	A	0.15%
	WM	B	0.15%
	AON	A	0.15%
	CMG	B	0.15%
	MSI	B	0.15%
	PNC	B	0.15%
	EMR	B	0.14%
	GD	D	0.14%
	MMM	D	0.14%
	ITW	B	0.14%
	WELL	A	0.14%
	MCO	B	0.14%
	ZTS	D	0.14%
	USB	A	0.14%
	EOG	A	0.14%
	COF	C	0.13%
	APD	A	0.13%
	TGT	F	0.13%
	TDG	D	0.13%
	CL	D	0.13%
	FCX	F	0.12%
	HCA	F	0.12%
	CARR	C	0.12%
	OKE	A	0.12%
	AJG	A	0.12%
	FDX	B	0.12%
	BDX	F	0.12%
	GM	C	0.12%
	NOC	D	0.12%
	WMB	A	0.12%
	CVS	D	0.12%
	SRE	A	0.11%
	JCI	B	0.11%
	URI	C	0.11%
	TRV	B	0.11%
	FICO	B	0.11%
	HLT	A	0.11%
	NSC	B	0.11%
	ECL	D	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	KMI	A	0.1%
	PSA	C	0.1%
	GWW	B	0.1%
	PSX	C	0.1%
	SPG	A	0.1%
	RCL	A	0.1%
	AMP	A	0.1%
	AFL	B	0.1%
	DLR	B	0.1%
	AZO	C	0.1%
	BK	A	0.1%
	DHI	F	0.09%
	FIS	C	0.09%
	MET	A	0.09%
	NEM	D	0.09%
	LHX	C	0.09%
	AIG	B	0.09%
	VST	A	0.09%
	MSCI	C	0.09%
	CMI	A	0.09%
	MPC	D	0.09%
	ALL	A	0.09%
	CBRE	B	0.08%
	DAL	B	0.08%
	IR	B	0.08%
	IT	C	0.08%
	LEN	D	0.08%
	VLO	C	0.08%
	F	C	0.08%
	TRGP	A	0.08%
	DFS	B	0.08%
	PEG	A	0.08%
	RSG	A	0.08%
	PCG	A	0.08%
	AME	A	0.08%
	CCI	C	0.08%
	HWM	A	0.08%
	KMB	C	0.08%
	KVUE	A	0.08%
	PRU	A	0.08%
	O	C	0.08%
	D	C	0.08%
	PWR	A	0.08%
	HIG	B	0.07%
	DD	C	0.07%
	GLW	B	0.07%
	VMC	B	0.07%
	MLM	C	0.07%
	NUE	C	0.07%
	DELL	B	0.07%
	GIS	D	0.07%
	SYY	D	0.07%
	YUM	D	0.07%
	A	D	0.07%
	KR	B	0.07%
	HES	B	0.07%
	STZ	D	0.07%
	EW	C	0.07%
	CTVA	C	0.07%
	OTIS	C	0.07%
	COR	B	0.07%
	STT	B	0.06%
	WEC	A	0.06%
	GPN	B	0.06%
	EIX	B	0.06%
	VICI	C	0.06%
	DOW	F	0.06%
	AVB	B	0.06%
	GRMN	B	0.06%
	EFX	F	0.06%
	HPQ	B	0.06%
	CNC	D	0.06%
	IRM	C	0.06%
	ED	C	0.06%
	ROK	C	0.06%
	EXR	C	0.06%
	OXY	D	0.06%
	RMD	C	0.06%
	IQV	F	0.06%
	HUM	C	0.06%
	WAB	B	0.06%
	MTB	A	0.06%
	CCL	A	0.05%
	DTE	C	0.05%
	SW	A	0.05%
	WST	C	0.05%
	EQR	C	0.05%
	TYL	B	0.05%
	TPL	A	0.05%
	PPL	A	0.05%
	BRO	B	0.05%
	DVN	F	0.05%
	RF	A	0.05%
	AWK	C	0.05%
	FTV	C	0.05%
	MTD	F	0.05%
	DECK	A	0.05%
	HSY	F	0.05%
	CHD	A	0.05%
	BR	A	0.05%
	HAL	C	0.05%
	SYF	B	0.05%
	GDDY	A	0.05%
	KEYS	A	0.05%
	HPE	B	0.05%
	CPAY	A	0.05%
	NVR	D	0.05%
	PHM	D	0.05%
	DOV	A	0.05%
	PPG	F	0.05%
	XYL	D	0.05%
	ETR	B	0.05%
	RJF	A	0.05%
	CAH	B	0.05%
	ESS	B	0.04%
	CMS	C	0.04%
	INVH	D	0.04%
	CTRA	B	0.04%
	CNP	A	0.04%
	IP	A	0.04%
	SNA	A	0.04%
	BALL	F	0.04%
	DRI	B	0.04%
	LH	B	0.04%
	CLX	A	0.04%
	LII	A	0.04%
	OMC	C	0.04%
	K	A	0.04%
	ES	C	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	ATO	A	0.04%
	CBOE	C	0.04%
	CFG	B	0.04%
	TDY	B	0.04%
	CSL	C	0.04%
	STE	D	0.04%
	IFF	D	0.04%
	PKG	A	0.04%
	WAT	C	0.04%
	BLDR	D	0.04%
	AEE	A	0.04%
	ZBH	C	0.04%
	VLTO	C	0.04%
	LDOS	C	0.04%
	WY	F	0.04%
	EME	A	0.04%
	EQT	B	0.04%
	ADM	D	0.04%
	HUBB	B	0.04%
	VTR	B	0.04%
	USFD	A	0.03%
	EPAM	B	0.03%
	CW	C	0.03%
	DOC	C	0.03%
	ROL	B	0.03%
	NI	A	0.03%
	AVTR	F	0.03%
	PSTG	D	0.03%
	AMCR	C	0.03%
	EL	F	0.03%
	RVTY	F	0.03%
	ACM	B	0.03%
	FIX	A	0.03%
	GGG	B	0.03%
	EQH	C	0.03%
	RGA	A	0.03%
	APTV	F	0.03%
	L	A	0.03%
	EG	C	0.03%
	FNF	B	0.03%
	DPZ	C	0.03%
	BAX	F	0.03%
	AVY	F	0.03%
	JBL	C	0.03%
	CF	A	0.03%
	KIM	A	0.03%
	WSM	C	0.03%
	MRO	B	0.03%
	DG	F	0.03%
	ARE	F	0.03%
	RBA	A	0.03%
	WSO	A	0.03%
	TXT	D	0.03%
	NRG	B	0.03%
	THC	D	0.03%
	XPO	B	0.03%
	BURL	B	0.03%
	IEX	C	0.03%
	OC	A	0.03%
	TOL	B	0.03%
	GPC	D	0.03%
	DGX	A	0.03%
	PNR	A	0.03%
	RS	B	0.03%
	MAS	D	0.03%
	LVS	B	0.03%
	EXPD	C	0.03%
	RPM	A	0.03%
	MAA	B	0.03%
	MOH	F	0.03%
	KEY	B	0.03%
	J	D	0.03%
	BBY	D	0.03%
	LYV	A	0.03%
	MKC	C	0.03%
	TSN	B	0.03%
	LUV	C	0.03%
	FDS	B	0.03%
	WRB	A	0.03%
	PEN	B	0.02%
	TREX	C	0.02%
	FRT	B	0.02%
	CNH	C	0.02%
	PLNT	A	0.02%
	HII	F	0.02%
	BWA	D	0.02%
	SNV	C	0.02%
	WMS	F	0.02%
	MHK	D	0.02%
	DVA	C	0.02%
	RL	C	0.02%
	HRB	D	0.02%
	OGE	A	0.02%
	CR	A	0.02%
	KBR	F	0.02%
	RHI	C	0.02%
	CHE	D	0.02%
	LUMN	C	0.02%
	CRS	B	0.02%
	WTRG	B	0.02%
	BRX	A	0.02%
	AR	B	0.02%
	FLR	B	0.02%
	REXR	F	0.02%
	HRL	D	0.02%
	FN	C	0.02%
	TFX	F	0.02%
	GPK	C	0.02%
	TTC	C	0.02%
	VOYA	B	0.02%
	WAL	B	0.02%
	GMED	A	0.02%
	RRC	B	0.02%
	AOS	F	0.02%
	SNX	D	0.02%
	MUSA	B	0.02%
	AXTA	B	0.02%
	MOS	F	0.02%
	RBC	A	0.02%
	OHI	C	0.02%
	GL	C	0.02%
	AES	F	0.02%
	FBIN	D	0.02%
	WCC	B	0.02%
	HLI	A	0.02%
	DTM	A	0.02%
	SOLV	D	0.02%
	BRBR	A	0.02%
	DCI	B	0.02%
	KNX	C	0.02%
	CMA	B	0.02%
	AFG	A	0.02%
	CRL	D	0.02%
	ALLY	C	0.02%
	FHN	A	0.02%
	INGR	C	0.02%
	CTLT	C	0.02%
	ARMK	B	0.02%
	KNSL	B	0.02%
	AYI	B	0.02%
	MGM	D	0.02%
	PRI	B	0.02%
	MLI	B	0.02%
	TPX	B	0.02%
	EHC	B	0.02%
	EXP	B	0.02%
	PNW	A	0.02%
	ORI	A	0.02%
	CACI	D	0.02%
	PAYC	B	0.02%
	LAD	A	0.02%
	CIEN	C	0.02%
	CUBE	C	0.02%
	CCK	D	0.02%
	FND	D	0.02%
	WBS	A	0.02%
	UHS	D	0.02%
	AIT	B	0.02%
	EVR	B	0.02%
	ATR	B	0.02%
	BXP	C	0.02%
	BJ	A	0.02%
	AIZ	A	0.02%
	OVV	B	0.02%
	NCLH	B	0.02%
	IPG	D	0.02%
	GNRC	C	0.02%
	SJM	D	0.02%
	WPC	C	0.02%
	BWXT	B	0.02%
	BLD	D	0.02%
	DAY	B	0.02%
	AMH	C	0.02%
	NVT	B	0.02%
	EMN	C	0.02%
	LW	C	0.02%
	TAP	C	0.02%
	RRX	B	0.02%
	SF	B	0.02%
	COHR	B	0.02%
	ALB	B	0.02%
	CPT	B	0.02%
	CLH	C	0.02%
	JEF	A	0.02%
	SCI	B	0.02%
	TPR	B	0.02%
	JNPR	D	0.02%
	ELS	C	0.02%
	DKS	D	0.02%
	ALLE	C	0.02%
	DT	D	0.02%
	KMX	B	0.02%
	UNM	A	0.02%
	JLL	D	0.02%
	RNR	C	0.02%
	BG	D	0.02%
	CAG	F	0.02%
	PFGC	B	0.02%
	ITT	A	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	HBI	B	0.01%
	AAP	D	0.01%
	BOOT	C	0.01%
	ABR	C	0.01%
	ENVA	B	0.01%
	VSCO	C	0.01%
	PRK	B	0.01%
	OII	B	0.01%
	SLVM	B	0.01%
	NOG	B	0.01%
	AMR	C	0.01%
	ZI	D	0.01%
	AEO	F	0.01%
	AWR	B	0.01%
	ARCH	B	0.01%
	CXW	C	0.01%
	HASI	D	0.01%
	CTRE	C	0.01%
	BTU	B	0.01%
	UNF	B	0.01%
	YETI	D	0.01%
	DEI	B	0.01%
	EPAC	C	0.01%
	VAL	F	0.01%
	SXI	B	0.01%
	LCII	C	0.01%
	SMG	C	0.01%
	GHC	B	0.01%
	CC	C	0.01%
	TRN	B	0.01%
	BXMT	C	0.01%
	TDC	D	0.01%
	WD	D	0.01%
	NPO	A	0.01%
	NVST	B	0.01%
	BOH	B	0.01%
	AUB	B	0.01%
	TDS	B	0.01%
	NSA	C	0.01%
	APAM	B	0.01%
	EPR	C	0.01%
	APLE	B	0.01%
	PSN	D	0.01%
	VAC	C	0.01%
	HIW	C	0.01%
	SAM	C	0.01%
	HGV	C	0.01%
	SXT	C	0.01%
	MHO	D	0.01%
	ENV	B	0.01%
	GNW	A	0.01%
	SR	A	0.01%
	ALE	A	0.01%
	PK	C	0.01%
	PJT	A	0.01%
	CDP	C	0.01%
	PBF	D	0.01%
	NEU	D	0.01%
	MAN	F	0.01%
	ABM	B	0.01%
	GEO	B	0.01%
	BKU	A	0.01%
	CNK	C	0.01%
	MDU	D	0.01%
	BRC	D	0.01%
	ORA	B	0.01%
	CBU	B	0.01%
	EPRT	B	0.01%
	SKT	A	0.01%
	JBT	B	0.01%
	PRGO	C	0.01%
	GMS	B	0.01%
	REZI	A	0.01%
	CRC	A	0.01%
	GFF	A	0.01%
	ESE	B	0.01%
	PNM	B	0.01%
	PAG	B	0.01%
	HP	C	0.01%
	TEX	F	0.01%
	OGN	F	0.01%
	GTES	A	0.01%
	BKH	A	0.01%
	HIMS	B	0.01%
	ABCB	B	0.01%
	PII	F	0.01%
	MSGS	A	0.01%
	FHI	B	0.01%
	FLO	D	0.01%
	MSM	C	0.01%
	TGNA	B	0.01%
	KRC	B	0.01%
	OGS	A	0.01%
	SWX	B	0.01%
	SEM	B	0.01%
	KMPR	A	0.01%
	FUL	F	0.01%
	TPH	D	0.01%
	LRN	A	0.01%
	ZWS	B	0.01%
	HOG	D	0.01%
	MAC	B	0.01%
	AVNT	B	0.01%
	CEIX	A	0.01%
	POR	C	0.01%
	RYN	D	0.01%
	KFY	B	0.01%
	DXC	B	0.01%
	ATGE	B	0.01%
	ASB	B	0.01%
	ENS	F	0.01%
	NJR	A	0.01%
	PBH	A	0.01%
	INSP	D	0.01%
	KTB	B	0.01%
	CHH	A	0.01%
	ASH	F	0.01%
	WHD	B	0.01%
	WU	F	0.01%
	WLK	D	0.01%
	SHAK	C	0.01%
	ITGR	B	0.01%
	SLGN	A	0.01%
	CIVI	D	0.01%
	DLB	B	0.01%
	AX	B	0.01%
	SFBS	C	0.01%
	HAE	C	0.01%
	FBP	C	0.01%
	CHWY	B	0.01%
	AM	A	0.01%
	AN	C	0.01%
	ASGN	F	0.01%
	CUZ	B	0.01%
	GAP	C	0.01%
	EAT	A	0.01%
	BCO	F	0.01%
	IBP	D	0.01%
	TNL	A	0.01%
	M	F	0.01%
	PIPR	A	0.01%
	UGI	C	0.01%
	BDC	C	0.01%
	KNF	B	0.01%
	GVA	A	0.01%
	ACA	A	0.01%
	BOX	B	0.01%
	MUR	D	0.01%
	HOMB	A	0.01%
	ST	F	0.01%
	AGO	B	0.01%
	ABG	C	0.01%
	IRT	A	0.01%
	SIG	B	0.01%
	MGY	A	0.01%
	RH	C	0.01%
	AL	B	0.01%
	MMS	F	0.01%
	MC	C	0.01%
	GATX	A	0.01%
	OLN	F	0.01%
	TKR	D	0.01%
	KD	B	0.01%
	CNM	D	0.01%
	SON	F	0.01%
	HXL	F	0.01%
	GBCI	B	0.01%
	CNO	B	0.01%
	SLG	B	0.01%
	SM	B	0.01%
	NFG	A	0.01%
	VMI	B	0.01%
	BCC	B	0.01%
	LEA	F	0.01%
	RDN	D	0.01%
	POST	C	0.01%
	FNB	A	0.01%
	SEE	C	0.01%
	FSS	B	0.01%
	BC	C	0.01%
	VNT	C	0.01%
	TKO	A	0.01%
	AGCO	D	0.01%
	CLF	F	0.01%
	MATX	C	0.01%
	IDA	A	0.01%
	ESNT	F	0.01%
	PR	B	0.01%
	BYD	B	0.01%
	GPI	B	0.01%
	THG	A	0.01%
	GKOS	B	0.01%
	DY	D	0.01%
	MSA	F	0.01%
	VVV	D	0.01%
	THO	B	0.01%
	KRG	B	0.01%
	BEN	C	0.01%
	JXN	C	0.01%
	WTS	B	0.01%
	CNX	A	0.01%
	GTLS	A	0.01%
	STWD	C	0.01%
	LNC	C	0.01%
	DOCS	C	0.01%
	WHR	B	0.01%
	PVH	C	0.01%
	AMG	B	0.01%
	CBT	D	0.01%
	FCN	F	0.01%
	NOV	C	0.01%
	MTDR	B	0.01%
	DINO	D	0.01%
	MOG.A	B	0.01%
	ARW	D	0.01%
	MTH	D	0.01%
	GME	C	0.01%
	VFC	C	0.01%
	STAG	D	0.01%
	BMI	B	0.01%
	CADE	B	0.01%
	BIO	C	0.01%
	ALK	B	0.01%
	VNO	C	0.01%
	DAR	C	0.01%
	ELF	C	0.01%
	AWI	A	0.01%
	MTG	C	0.01%
	IVZ	B	0.01%
	FAF	A	0.01%
	JHG	B	0.01%
	FR	D	0.01%
	MTN	C	0.01%
	KBH	D	0.01%
	AA	A	0.01%
	EGP	D	0.01%
	FMC	D	0.01%
	GXO	B	0.01%
	ESAB	C	0.01%
	CMC	B	0.01%
	KEX	B	0.01%
	RYAN	A	0.01%
	H	B	0.01%
	RLI	A	0.01%
	ATI	C	0.01%
	LPX	B	0.01%
	R	B	0.01%
	ANF	F	0.01%
	NNN	C	0.01%
	BBWI	C	0.01%
	CE	F	0.01%
	PB	B	0.01%
	ONTO	F	0.01%
	TMHC	C	0.01%
	OSK	C	0.01%
	ADC	A	0.01%
	ALV	C	0.01%
	SSD	F	0.01%
	G	B	0.01%
	X	B	0.01%
	SKX	D	0.01%
	NYT	D	0.01%
	MTZ	B	0.01%
	BERY	C	0.01%
	FLS	B	0.01%
	WH	B	0.01%
	WEX	D	0.01%
	SSB	B	0.01%
	CFR	B	0.01%
	BMTX	B	0.0%
	SRCL	B	0.0%
	NPK	B	0.0%
	KLG	B	0.0%
	SNCY	C	0.0%
	REX	D	0.0%
	FLGT	F	0.0%
	CRSR	C	0.0%
	THRY	D	0.0%
	BGS	F	0.0%
	WRLD	C	0.0%
	MLAB	F	0.0%
	MTUS	C	0.0%
	TALO	C	0.0%
	MYE	F	0.0%
	SLP	D	0.0%
	VTLE	C	0.0%
	RGNX	D	0.0%
	UHT	D	0.0%
	LESL	D	0.0%
	TWI	F	0.0%
	RES	D	0.0%
	PAHC	C	0.0%
	UFCS	A	0.0%
	JBSS	F	0.0%
	VSAT	F	0.0%
	SVC	F	0.0%
	KREF	C	0.0%
	SXC	A	0.0%
	KELYA	F	0.0%
	CENT	C	0.0%
	USNA	C	0.0%
	IIIN	C	0.0%
	CTKB	C	0.0%
	RC	D	0.0%
	GOGO	C	0.0%
	CSR	B	0.0%
	HZO	F	0.0%
	SMP	C	0.0%
	FBRT	D	0.0%
	CVI	F	0.0%
	IRWD	F	0.0%
	AMBC	C	0.0%
	GDOT	D	0.0%
	GPRE	F	0.0%
	EFC	C	0.0%
	NVRI	D	0.0%
	HPP	F	0.0%
	NBR	C	0.0%
	AHH	D	0.0%
	AXL	C	0.0%
	WSR	A	0.0%
	SPTN	D	0.0%
	GES	F	0.0%
	TR	B	0.0%
	MCW	C	0.0%
	SHEN	F	0.0%
	EZPW	B	0.0%
	RGR	F	0.0%
	KOP	C	0.0%
	SEDG	F	0.0%
	PUMP	C	0.0%
	BLFS	C	0.0%
	LQDT	B	0.0%
	INN	D	0.0%
	BFS	C	0.0%
	MATV	D	0.0%
	TRST	B	0.0%
	HCI	C	0.0%
	SWI	C	0.0%
	SSTK	F	0.0%
	GNL	F	0.0%
	PCRX	C	0.0%
	NABL	F	0.0%
	RCUS	F	0.0%
	VVI	C	0.0%
	DEA	D	0.0%
	RWT	D	0.0%
	CXM	C	0.0%
	WOLF	F	0.0%
	BSIG	A	0.0%
	HSII	B	0.0%
	SCHL	F	0.0%
	ETD	C	0.0%
	HFWA	C	0.0%
	NXRT	B	0.0%
	UTL	B	0.0%
	MODG	F	0.0%
	ARLO	C	0.0%
	CWEN	C	0.0%
	HCSG	C	0.0%
	CFFN	C	0.0%
	CLB	B	0.0%
	BDN	C	0.0%
	PARR	F	0.0%
	OMI	F	0.0%
	AVNS	F	0.0%
	LPG	F	0.0%
	TMP	B	0.0%
	UVV	B	0.0%
	ASIX	B	0.0%
	EGBN	B	0.0%
	AORT	B	0.0%
	HAYN	A	0.0%
	VTOL	B	0.0%
	ATEN	A	0.0%
	MNRO	D	0.0%
	NX	C	0.0%
	AMN	F	0.0%
	CPF	B	0.0%
	MMI	C	0.0%
	ALGT	B	0.0%
	HSTM	B	0.0%
	MXL	C	0.0%
	PRLB	B	0.0%
	DNOW	B	0.0%
	PRA	C	0.0%
	PRAA	D	0.0%
	BJRI	C	0.0%
	WNC	C	0.0%
	BRKL	B	0.0%
	DXPE	C	0.0%
	CERT	F	0.0%
	FDP	B	0.0%
	PRG	C	0.0%
	SNDR	B	0.0%
	ARI	C	0.0%
	GEF	A	0.0%
	VRTS	B	0.0%
	FBK	C	0.0%
	SBSI	C	0.0%
	GTY	A	0.0%
	DLX	B	0.0%
	CARS	C	0.0%
	UNFI	A	0.0%
	TGI	B	0.0%
	FOXF	F	0.0%
	CRK	B	0.0%
	PBI	B	0.0%
	SPNT	B	0.0%
	DAN	D	0.0%
	KW	C	0.0%
	USPH	B	0.0%
	MD	C	0.0%
	ALEX	B	0.0%
	OXM	F	0.0%
	PMT	C	0.0%
	SCL	C	0.0%
	NWN	A	0.0%
	WT	A	0.0%
	GO	C	0.0%
	AAT	B	0.0%
	BHLB	B	0.0%
	YOU	D	0.0%
	BKE	B	0.0%
	WOR	F	0.0%
	TRIP	F	0.0%
	CAL	F	0.0%
	SJW	F	0.0%
	SAH	C	0.0%
	HLX	B	0.0%
	ELME	D	0.0%
	TNC	D	0.0%
	LNN	B	0.0%
	MP	C	0.0%
	WS	C	0.0%
	LTC	B	0.0%
	LEG	F	0.0%
	JOE	F	0.0%
	PFS	B	0.0%
	HMN	B	0.0%
	PEB	D	0.0%
	STC	B	0.0%
	BHE	C	0.0%
	ENOV	C	0.0%
	JBGS	F	0.0%
	IART	C	0.0%
	CALX	D	0.0%
	TILE	B	0.0%
	KN	B	0.0%
	NHC	C	0.0%
	NBHC	C	0.0%
	WKC	C	0.0%
	XHR	B	0.0%
	CTS	C	0.0%
	SONO	C	0.0%
	UA	C	0.0%
	ROG	D	0.0%
	VRE	B	0.0%
	WWW	A	0.0%
	HELE	C	0.0%
	GRBK	D	0.0%
	SBH	C	0.0%
	EIG	B	0.0%
	CABO	B	0.0%
	PZZA	F	0.0%
	NGVT	B	0.0%
	ADNT	F	0.0%
	CUBI	B	0.0%
	VSTS	C	0.0%
	CCS	D	0.0%
	THS	D	0.0%
	RAMP	B	0.0%
	VYX	B	0.0%
	FCF	B	0.0%
	HTH	C	0.0%
	EPC	F	0.0%
	DFIN	D	0.0%
	NATL	B	0.0%
	DOCN	C	0.0%
	UAA	C	0.0%
	HAYW	B	0.0%
	ENR	B	0.0%
	WGO	C	0.0%
	LZB	B	0.0%
	DRH	B	0.0%
	MCY	A	0.0%
	MTRN	C	0.0%
	OI	C	0.0%
	FCPT	C	0.0%
	CPK	A	0.0%
	KSS	F	0.0%
	OUT	A	0.0%
	CNMD	C	0.0%
	EVTC	B	0.0%
	OFG	B	0.0%
	RNST	B	0.0%
	CRGY	B	0.0%
	YELP	C	0.0%
	ALG	B	0.0%
	GBX	A	0.0%
	VSH	F	0.0%
	BANC	B	0.0%
	SHO	D	0.0%
	AKR	B	0.0%
	CWEN	C	0.0%
	COTY	F	0.0%
	AIR	B	0.0%
	B	A	0.0%
	KWR	C	0.0%
	CWK	C	0.0%
	FL	F	0.0%
	AROC	A	0.0%
	CRI	F	0.0%
	MPW	F	0.0%
	CPRI	F	0.0%
	KMT	B	0.0%
	BFH	C	0.0%
	HNI	B	0.0%
	LXP	D	0.0%
	KAR	B	0.0%
	JWN	D	0.0%
	PHIN	A	0.0%
	IIPR	D	0.0%
	AIN	C	0.0%
	DV	C	0.0%
	IPGP	D	0.0%
	HI	C	0.0%
	TDW	F	0.0%
	HCC	B	0.0%
	NSP	F	0.0%
	CNS	B	0.0%
	VSTO	A	0.0%
	AZZ	A	0.0%
	CWT	C	0.0%
	AVA	A	0.0%
	UCB	A	0.0%
	LBRT	D	0.0%
	RXO	D	0.0%
	UE	B	0.0%
	CXT	C	0.0%
	MTX	B	0.0%

SPTM Underweight 343 Positions Relative to ONEQ

	Symbol	Grade	Weight
	MELI	C	-0.32%
	APP	B	-0.28%
	MRVL	B	-0.25%
	PDD	F	-0.25%
	DASH	B	-0.22%
	ASML	F	-0.21%
	COIN	C	-0.21%
	MSTR	B	-0.2%
	WDAY	B	-0.18%
	TTD	B	-0.17%
	DDOG	A	-0.13%
	TEAM	A	-0.13%
	AZN	F	-0.12%
	CCEP	C	-0.11%
	ZS	B	-0.1%
	FCNCA	A	-0.1%
	ALNY	D	-0.1%
	GFS	C	-0.08%
	TCOM	B	-0.08%
	LPLA	A	-0.08%
	HOOD	B	-0.08%
	ZM	C	-0.07%
	MDB	B	-0.07%
	SSNC	B	-0.06%
	NTNX	B	-0.06%
	JD	D	-0.06%
	NTRA	A	-0.06%
	ARGX	B	-0.06%
	GRAB	A	-0.06%
	DKNG	B	-0.06%
	CHKP	C	-0.06%
	BSY	F	-0.05%
	ENTG	D	-0.05%
	SNY	F	-0.05%
	AFRM	A	-0.05%
	FLEX	B	-0.05%
	ICLR	D	-0.05%
	SOFI	B	-0.05%
	TW	A	-0.05%
	ARM	F	-0.05%
	RIVN	F	-0.04%
	NTES	D	-0.04%
	RPRX	D	-0.04%
	PAA	B	-0.04%
	LBRDK	C	-0.04%
	RKLB	A	-0.04%
	BIDU	F	-0.04%
	LOGI	D	-0.04%
	OKTA	C	-0.04%
	MNDY	C	-0.04%
	Z	A	-0.04%
	SMMT	D	-0.04%
	CYBR	A	-0.04%
	BOKF	B	-0.03%
	GLBE	B	-0.03%
	GTLB	B	-0.03%
	OTEX	F	-0.03%
	FRHC	B	-0.03%
	PEGA	B	-0.03%
	SIRI	C	-0.03%
	NICE	D	-0.03%
	ROKU	D	-0.03%
	ITCI	C	-0.03%
	DOX	D	-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%
	BNTX	C	-0.03%
	WIX	A	-0.03%
	ARLP	A	-0.02%
	CLBT	B	-0.02%
	VERX	A	-0.02%
	GH	B	-0.02%
	AUR	C	-0.02%
	GLNG	C	-0.02%
	QFIN	A	-0.02%
	FRSH	B	-0.02%
	KTOS	B	-0.02%
	LI	F	-0.02%
	ALKT	B	-0.02%
	CHCI	D	-0.02%
	BBIO	F	-0.02%
	ACLX	C	-0.02%
	CRNX	C	-0.02%
	TFSL	A	-0.02%
	AXSM	B	-0.02%
	CACC	D	-0.02%
	BPMC	B	-0.02%
	IEP	F	-0.02%
	VCTR	B	-0.02%
	ROAD	B	-0.02%
	DJT	C	-0.02%
	INTA	B	-0.02%
	TIGO	D	-0.02%
	NUVL	C	-0.02%
	USLM	A	-0.02%
	IONS	F	-0.02%
	VKTX	F	-0.02%
	NCNO	C	-0.02%
	PRCT	B	-0.02%
	BECN	B	-0.02%
	VRNS	D	-0.02%
	TENB	C	-0.02%
	BPOP	C	-0.02%
	AGNC	C	-0.02%
	LCID	F	-0.02%
	CWST	A	-0.02%
	REYN	D	-0.02%
	HTHT	D	-0.02%
	ACT	C	-0.02%
	QXO	D	-0.02%
	WSC	F	-0.02%
	UPST	B	-0.02%
	STRL	A	-0.02%
	MDGL	B	-0.02%
	IESC	C	-0.02%
	CFLT	B	-0.02%
	XP	F	-0.02%
	MMYT	B	-0.02%
	CRDO	B	-0.02%
	TPG	A	-0.02%
	FRPT	A	-0.02%
	LYFT	C	-0.02%
	ASND	F	-0.02%
	SRAD	A	-0.01%
	BFST	C	-0.01%
	KRUS	B	-0.01%
	WOOF	D	-0.01%
	LQDA	F	-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	C	-0.01%
	MOMO	D	-0.01%
	EBTC	C	-0.01%
	IMKTA	C	-0.01%
	BVS	D	-0.01%
	LILAK	D	-0.01%
	TRS	B	-0.01%
	COGT	D	-0.01%
	BCBP	B	-0.01%
	CLOV	D	-0.01%
	RCKT	F	-0.01%
	BMBL	C	-0.01%
	TRNS	D	-0.01%
	ARDX	F	-0.01%
	PYCR	B	-0.01%
	AMRK	F	-0.01%
	PLUG	F	-0.01%
	TRDA	C	-0.01%
	ASTL	B	-0.01%
	KC	B	-0.01%
	VRNT	C	-0.01%
	HROW	D	-0.01%
	NSSC	D	-0.01%
	VITL	D	-0.01%
	SPRY	C	-0.01%
	IRON	B	-0.01%
	TLRY	F	-0.01%
	OPK	C	-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	B	-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	C	-0.01%
	FWRG	C	-0.01%
	TXG	F	-0.01%
	CNDT	C	-0.01%
	VRDN	D	-0.01%
	BCRX	D	-0.01%
	BASE	B	-0.01%
	FLYW	B	-0.01%
	DOOO	F	-0.01%
	PFC	B	-0.01%
	SOUN	B	-0.01%
	DAWN	D	-0.01%
	SNDX	F	-0.01%
	SIMO	D	-0.01%
	UDMY	D	-0.01%
	WB	D	-0.01%
	LBRDA	C	-0.01%
	SPNS	F	-0.01%
	INMD	C	-0.01%
	KRNT	B	-0.01%
	RDWR	B	-0.01%
	TVTX	C	-0.01%
	DLO	C	-0.01%
	INFN	D	-0.01%
	HBNC	B	-0.01%
	CRAI	C	-0.01%
	ARVN	F	-0.01%
	MBUU	B	-0.01%
	IAS	C	-0.01%
	ATEX	F	-0.01%
	WINA	C	-0.01%
	ENVX	F	-0.01%
	IREN	C	-0.01%
	PCT	C	-0.01%
	TWST	F	-0.01%
	NVCR	C	-0.01%
	RXST	F	-0.01%
	CRTO	D	-0.01%
	FA	C	-0.01%
	PEBO	B	-0.01%
	TCBK	C	-0.01%
	ULH	C	-0.01%
	NEXT	C	-0.01%
	AKRO	B	-0.01%
	GDYN	B	-0.01%
	PAGP	A	-0.01%
	AXNX	A	-0.01%
	AUPH	B	-0.01%
	SBLK	F	-0.01%
	MNKD	C	-0.01%
	OCFC	B	-0.01%
	MQ	D	-0.01%
	ERII	D	-0.01%
	LBPH	A	-0.01%
	AY	A	-0.01%
	ATSG	B	-0.01%
	TARS	C	-0.01%
	BUSE	B	-0.01%
	DNUT	F	-0.01%
	VSEC	C	-0.01%
	RRR	F	-0.01%
	IDYA	F	-0.01%
	TRMD	F	-0.01%
	GTX	C	-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	F	-0.01%
	VERA	C	-0.01%
	APPN	B	-0.01%
	ATAT	C	-0.01%
	JAMF	F	-0.01%
	BILI	D	-0.01%
	EVCM	B	-0.01%
	PTVE	B	-0.01%
	GDS	C	-0.01%
	YY	B	-0.01%
	RPD	B	-0.01%
	IRTC	C	-0.01%
	SASR	B	-0.01%
	LAUR	A	-0.01%
	NMRK	C	-0.01%
	CGON	F	-0.01%
	ALHC	C	-0.01%
	WSBC	B	-0.01%
	NNBR	C	-0.01%
	CLBK	C	-0.01%
	SYBT	B	-0.01%
	AMRX	C	-0.01%
	OSW	B	-0.01%
	FLNC	D	-0.01%
	FRME	B	-0.01%
	VRNA	B	-0.01%
	WULF	C	-0.01%
	MGNI	B	-0.01%
	KROS	D	-0.01%
	GOGL	F	-0.01%
	CIFR	C	-0.01%
	HURN	C	-0.01%
	CLSK	C	-0.01%
	VCYT	B	-0.01%
	FIVN	C	-0.01%
	STNE	F	-0.01%
	EFSC	B	-0.01%
	HEES	C	-0.01%
	SKWD	A	-0.01%
	ICFI	F	-0.01%
	APLS	F	-0.01%
	MRUS	F	-0.01%
	PLTK	B	-0.01%
	MIRM	B	-0.01%
	HCP	B	-0.01%
	GGAL	B	-0.01%
	FROG	C	-0.01%
	EWTX	C	-0.01%
	SWTX	C	-0.01%
	BRZE	C	-0.01%
	ERIC	C	-0.01%
	SGRY	F	-0.01%
	SRRK	C	-0.01%
	MGRC	B	-0.01%
	NPAB	F	-0.01%
	ACAD	C	-0.01%
	ATRC	C	-0.01%
	FOLD	F	-0.01%
	RBCAA	B	-0.01%
	ZG	A	-0.01%
	TOWN	B	-0.01%
	LEGN	D	-0.01%
	RNA	C	-0.01%
	ESGR	B	-0.01%
	VOD	F	-0.01%
	WVE	C	-0.01%
	XENE	D	-0.01%
	PTCT	B	-0.01%
	BZ	F	-0.01%
	DRVN	B	-0.01%
	AMBA	B	-0.01%
	LFST	B	-0.01%
	ACVA	B	-0.01%
	RYTM	C	-0.01%
	EBC	B	-0.01%
	DNLI	D	-0.01%
	AGIO	C	-0.01%
	RARE	F	-0.01%
	HTLF	B	-0.01%
	FIBK	B	-0.01%
	IMVT	F	-0.01%
	CRSP	D	-0.01%

SPTM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Chemicals Packaged Foods REIT - Diversified Specialty Retail Diagnostics & Research Utilities - Regulated Electric Insurance - Property & Casualty Medical Devices REIT - Retail Building Materials Capital Markets Medical Instruments & Supplies

Keywords: S&P 500 Bank Nasdaq 100 Banking Natural Gas Real Estate Investment Trust Computing Insurance Chemical Medicine Aerospace Electronics Mining Semiconductor Electricity Deposit Products Telecommunications Transport Commercial Banking Clothing

ONEQ: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Semiconductors Internet Content & Information Diagnostics & Research Semiconductor Equipment & Materials Specialty Retail Business Services Capital Markets Medical Devices Communication Equipment Drug Manufacturers - Specialty & Generic Information Technology Services Medical Instruments & Supplies Packaged Foods Restaurants Telecom Services Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Bank Banking Computing Medicine Biopharmaceutical Biotechnology Semiconductor Deposit Products Cancer Integrated Circuits Commercial Banking Insurance Mobile Devices Electronics Transport Real Estate Loans Telecommunications Software