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

$66.01

Average Daily Volume

390,543

Number of Holdings ^*

1464

* 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

$65.88

Average Daily Volume

315,792

Number of Holdings ^*

828

* may have additional holdings in another (foreign) market

Performance

Period	SPTM	ONEQ
30 Days	4.17%	3.36%
60 Days	-2.27%	-9.22%
90 Days	1.61%	-2.22%
12 Months	22.72%	22.48%

484 Overlapping Holdings

	Symbol	Grade	Weight in SPTM	Weight in ONEQ	Overlap
	AAL	C	0.01%	0.02%	0.01%
	AAON	C	0.01%	0.03%	0.01%
	AAPL	C	6.38%	12.22%	6.38%
	ABNB	F	0.1%	0.18%	0.1%
	ACGL	B	0.08%	0.15%	0.08%
	ACHC	B	0.01%	0.03%	0.01%
	ACIW	B	0.01%	0.02%	0.01%
	ACLS	F	0.01%	0.01%	0.01%
	ADBE	B	0.49%	0.88%	0.49%
	ADI	C	0.22%	0.39%	0.22%
	ADP	B	0.22%	0.39%	0.22%
	ADSK	B	0.11%	0.19%	0.11%
	ADUS	B	0.0%	0.01%	0.0%
	AEIS	D	0.01%	0.02%	0.01%
	AEP	A	0.1%	0.18%	0.1%
	AGYS	C	0.0%	0.01%	0.0%
	AHCO	A	0.0%	0.01%	0.0%
	AKAM	D	0.03%	0.05%	0.03%
	ALGM	F	0.0%	0.02%	0.0%
	ALGN	F	0.03%	0.06%	0.03%
	ALKS	B	0.01%	0.02%	0.01%
	ALRM	F	0.0%	0.01%	0.0%
	ALTR	D	0.01%	0.02%	0.01%
	AMAT	F	0.32%	0.56%	0.32%
	AMD	F	0.46%	0.83%	0.46%
	AMED	B	0.01%	0.01%	0.01%
	AMGN	C	0.35%	0.62%	0.35%
	AMKR	F	0.01%	0.03%	0.01%
	AMPH	C	0.0%	0.01%	0.0%
	AMSF	B	0.0%	0.01%	0.0%
	AMZN	D	3.05%	6.25%	3.05%
	ANDE	D	0.0%	0.01%	0.0%
	ANIP	D	0.0%	0.01%	0.0%
	ANSS	D	0.05%	0.09%	0.05%
	APA	F	0.02%	0.04%	0.02%
	APOG	C	0.0%	0.01%	0.0%
	APPF	D	0.01%	0.02%	0.01%
	ARCB	F	0.01%	0.01%	0.01%
	ARWR	F	0.0%	0.02%	0.0%
	ASO	C	0.01%	0.02%	0.01%
	ASTE	D	0.0%	0.01%	0.0%
	ASTH	B	0.0%	0.01%	0.0%
	AVAV	B	0.01%	0.02%	0.01%
	AVGO	D	1.34%	2.58%	1.34%
	AVT	C	0.01%	0.01%	0.01%
	AXON	B	0.05%	0.09%	0.05%
	AZTA	F	0.01%	0.01%	0.01%
	BANF	B	0.0%	0.02%	0.0%
	BANR	B	0.0%	0.01%	0.0%
	BCPC	C	0.01%	0.02%	0.01%
	BGC	B	0.01%	0.02%	0.01%
	BHF	D	0.0%	0.01%	0.0%
	BIIB	D	0.06%	0.11%	0.06%
	BKNG	C	0.26%	0.46%	0.26%
	BKR	D	0.07%	0.12%	0.07%
	BL	D	0.0%	0.01%	0.0%
	BLKB	B	0.01%	0.02%	0.01%
	BLMN	F	0.0%	0.01%	0.0%
	BMRN	D	0.03%	0.06%	0.03%
	BRKR	C	0.01%	0.03%	0.01%
	CACC	F	0.01%	0.02%	0.01%
	CAKE	C	0.0%	0.01%	0.0%
	CALM	B	0.01%	0.01%	0.01%
	CAR	F	0.0%	0.01%	0.0%
	CARG	B	0.0%	0.01%	0.0%
	CASH	A	0.0%	0.01%	0.0%
	CASY	C	0.02%	0.05%	0.02%
	CATY	B	0.01%	0.01%	0.01%
	CBRL	F	0.0%	0.01%	0.0%
	CBSH	B	0.02%	0.03%	0.02%
	CCOI	A	0.01%	0.01%	0.01%
	CDNS	D	0.14%	0.25%	0.14%
	CDW	D	0.06%	0.1%	0.06%
	CEG	D	0.12%	0.22%	0.12%
	CELH	F	0.01%	0.03%	0.01%
	CENTA	D	0.0%	0.01%	0.0%
	CENX	F	0.0%	0.01%	0.0%
	CEVA	B	0.0%	0.01%	0.0%
	CG	D	0.02%	0.05%	0.02%
	CGNX	D	0.01%	0.02%	0.01%
	CHCO	B	0.0%	0.01%	0.0%
	CHDN	D	0.02%	0.03%	0.02%
	CHEF	B	0.0%	0.01%	0.0%
	CHK	F	0.02%	0.03%	0.02%
	CHRD	F	0.02%	0.03%	0.02%
	CHRW	B	0.02%	0.04%	0.02%
	CHTR	C	0.07%	0.18%	0.07%
	CHX	D	0.01%	0.02%	0.01%
	CINF	B	0.04%	0.07%	0.04%
	CMCSA	C	0.3%	0.55%	0.3%
	CME	A	0.15%	0.28%	0.15%
	CNSL	A	0.0%	0.01%	0.0%
	CNXC	C	0.01%	0.02%	0.01%
	CNXN	B	0.0%	0.01%	0.0%
	COHU	F	0.0%	0.01%	0.0%
	COKE	B	0.01%	0.04%	0.01%
	COLB	B	0.01%	0.02%	0.01%
	COLL	B	0.0%	0.01%	0.0%
	COLM	B	0.0%	0.02%	0.0%
	COOP	B	0.01%	0.02%	0.01%
	CORT	B	0.01%	0.02%	0.01%
	COST	B	0.77%	1.38%	0.77%
	CPB	A	0.02%	0.05%	0.02%
	CPRT	D	0.09%	0.18%	0.09%
	CPRX	B	0.0%	0.01%	0.0%
	CROX	C	0.02%	0.03%	0.02%
	CRUS	C	0.02%	0.03%	0.02%
	CRVL	B	0.0%	0.02%	0.0%
	CRWD	F	0.12%	0.21%	0.12%
	CSCO	B	0.39%	0.7%	0.39%
	CSGP	C	0.06%	0.11%	0.06%
	CSGS	C	0.0%	0.01%	0.0%
	CSX	D	0.13%	0.23%	0.13%
	CTAS	B	0.14%	0.28%	0.14%
	CTSH	B	0.08%	0.13%	0.08%
	CVBF	D	0.0%	0.01%	0.0%
	CVCO	B	0.01%	0.01%	0.01%
	CVLT	B	0.01%	0.03%	0.01%
	CYTK	F	0.01%	0.02%	0.01%
	CZR	D	0.01%	0.03%	0.01%
	DBX	D	0.01%	0.02%	0.01%
	DCOM	B	0.0%	0.01%	0.0%
	DGII	B	0.0%	0.01%	0.0%
	DIOD	F	0.0%	0.01%	0.0%
	DLTR	F	0.04%	0.07%	0.04%
	DORM	B	0.01%	0.01%	0.01%
	DUOL	B	0.01%	0.03%	0.01%
	DVAX	C	0.0%	0.01%	0.0%
	DXCM	F	0.05%	0.1%	0.05%
	EA	C	0.07%	0.14%	0.07%
	EBAY	A	0.06%	0.1%	0.06%
	ECPG	C	0.0%	0.01%	0.0%
	EEFT	D	0.01%	0.02%	0.01%
	EMBC	B	0.0%	0.01%	0.0%
	ENPH	D	0.03%	0.06%	0.03%
	ENSG	B	0.02%	0.03%	0.02%
	EQIX	B	0.15%	0.27%	0.15%
	ERIE	A	0.02%	0.09%	0.02%
	ETSY	F	0.01%	0.03%	0.01%
	EVRG	A	0.03%	0.04%	0.03%
	EWBC	C	0.02%	0.04%	0.02%
	EXC	A	0.07%	0.13%	0.07%
	EXEL	B	0.02%	0.03%	0.02%
	EXLS	B	0.01%	0.02%	0.01%
	EXPE	C	0.04%	0.06%	0.04%
	EXPI	F	0.0%	0.01%	0.0%
	EXPO	B	0.01%	0.02%	0.01%
	EXTR	C	0.0%	0.01%	0.0%
	EYE	F	0.0%	0.01%	0.0%
	FANG	D	0.07%	0.12%	0.07%
	FAST	D	0.08%	0.13%	0.08%
	FBNC	B	0.0%	0.01%	0.0%
	FELE	D	0.01%	0.02%	0.01%
	FFBC	B	0.0%	0.01%	0.0%
	FFIN	B	0.01%	0.02%	0.01%
	FFIV	B	0.02%	0.04%	0.02%
	FHB	C	0.01%	0.01%	0.01%
	FITB	B	0.06%	0.1%	0.06%
	FIVE	F	0.01%	0.02%	0.01%
	FIZZ	D	0.0%	0.02%	0.0%
	FLGT	D	0.0%	0.01%	0.0%
	FORM	F	0.01%	0.02%	0.01%
	FOX	B	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FSLR	C	0.05%	0.09%	0.05%
	FTDR	B	0.01%	0.01%	0.01%
	FTNT	B	0.09%	0.2%	0.09%
	FTRE	F	0.0%	0.01%	0.0%
	FULT	C	0.01%	0.01%	0.01%
	FWRD	D	0.0%	0.01%	0.0%
	FYBR	A	0.01%	0.03%	0.01%
	GDEN	C	0.0%	0.01%	0.0%
	GEHC	B	0.06%	0.13%	0.06%
	GILD	A	0.19%	0.34%	0.19%
	GLPI	A	0.03%	0.04%	0.03%
	GNTX	D	0.01%	0.02%	0.01%
	GOOG	D	1.57%	3.25%	1.57%
	GOOGL	D	1.87%	3.37%	1.87%
	GSHD	A	0.0%	0.01%	0.0%
	GT	F	0.0%	0.01%	0.0%
	HAFC	B	0.0%	0.01%	0.0%
	HAIN	B	0.0%	0.01%	0.0%
	HALO	B	0.02%	0.03%	0.02%
	HAS	B	0.02%	0.03%	0.02%
	HBAN	B	0.04%	0.07%	0.04%
	HLIT	B	0.0%	0.01%	0.0%
	HOLX	A	0.04%	0.06%	0.04%
	HON	D	0.26%	0.47%	0.26%
	HOPE	B	0.0%	0.01%	0.0%
	HQY	D	0.01%	0.02%	0.01%
	HRMY	B	0.0%	0.01%	0.0%
	HSIC	C	0.02%	0.03%	0.02%
	HST	D	0.02%	0.04%	0.02%
	HTLD	D	0.0%	0.01%	0.0%
	HTZ	F	0.0%	0.01%	0.0%
	HUBG	B	0.01%	0.01%	0.01%
	HWC	C	0.01%	0.02%	0.01%
	HWKN	B	0.01%	0.01%	0.01%
	IAC	C	0.01%	0.02%	0.01%
	IBKR	B	0.03%	0.05%	0.03%
	IBOC	C	0.01%	0.02%	0.01%
	IBTX	B	0.0%	0.01%	0.0%
	ICHR	F	0.0%	0.01%	0.0%
	ICUI	B	0.01%	0.02%	0.01%
	IDCC	B	0.01%	0.01%	0.01%
	IDXX	D	0.08%	0.14%	0.08%
	ILMN	B	0.04%	0.08%	0.04%
	INCY	C	0.02%	0.04%	0.02%
	INDB	B	0.0%	0.01%	0.0%
	INTC	F	0.16%	0.29%	0.16%
	INTU	D	0.34%	0.6%	0.34%
	INVA	B	0.0%	0.01%	0.0%
	IOSP	D	0.01%	0.01%	0.01%
	IPAR	D	0.0%	0.02%	0.0%
	IRDM	D	0.01%	0.01%	0.01%
	ISRG	B	0.33%	0.6%	0.33%
	ITRI	D	0.01%	0.02%	0.01%
	JACK	F	0.0%	0.01%	0.0%
	JAZZ	D	0.01%	0.02%	0.01%
	JBHT	C	0.03%	0.06%	0.03%
	JBLU	D	0.0%	0.01%	0.0%
	JBSS	D	0.0%	0.01%	0.0%
	JJSF	C	0.0%	0.01%	0.0%
	JKHY	B	0.03%	0.04%	0.03%
	KALU	F	0.0%	0.01%	0.0%
	KDP	A	0.07%	0.17%	0.07%
	KELYA	D	0.0%	0.01%	0.0%
	KHC	A	0.06%	0.15%	0.06%
	KLAC	D	0.22%	0.38%	0.22%
	KLIC	F	0.01%	0.01%	0.01%
	KRYS	D	0.01%	0.02%	0.01%
	LAMR	B	0.02%	0.03%	0.02%
	LANC	D	0.01%	0.02%	0.01%
	LECO	F	0.02%	0.04%	0.02%
	LFUS	C	0.01%	0.03%	0.01%
	LGIH	C	0.0%	0.01%	0.0%
	LGND	B	0.0%	0.01%	0.0%
	LIN	B	0.45%	0.8%	0.45%
	LITE	C	0.01%	0.02%	0.01%
	LIVN	D	0.0%	0.01%	0.0%
	LKFN	B	0.0%	0.01%	0.0%
	LKQ	D	0.02%	0.04%	0.02%
	LMAT	B	0.0%	0.01%	0.0%
	LNT	A	0.03%	0.05%	0.03%
	LNTH	C	0.01%	0.03%	0.01%
	LNW	B	0.02%	0.03%	0.02%
	LOPE	D	0.01%	0.02%	0.01%
	LRCX	F	0.21%	0.37%	0.21%
	LSCC	F	0.01%	0.02%	0.01%
	LSTR	D	0.01%	0.02%	0.01%
	LULU	F	0.06%	0.11%	0.06%
	MANH	B	0.03%	0.05%	0.03%
	MAR	D	0.11%	0.23%	0.11%
	MARA	F	0.01%	0.02%	0.01%
	MASI	D	0.01%	0.02%	0.01%
	MAT	C	0.01%	0.03%	0.01%
	MATW	F	0.0%	0.01%	0.0%
	MCHP	D	0.08%	0.15%	0.08%
	MCRI	A	0.0%	0.01%	0.0%
	MDLZ	A	0.19%	0.33%	0.19%
	MEDP	D	0.02%	0.04%	0.02%
	META	C	2.21%	3.98%	2.21%
	MGEE	B	0.01%	0.01%	0.01%
	MGPI	B	0.0%	0.01%	0.0%
	MIDD	D	0.02%	0.03%	0.02%
	MKSI	F	0.01%	0.03%	0.01%
	MKTX	A	0.02%	0.04%	0.02%
	MLKN	D	0.0%	0.01%	0.0%
	MMSI	A	0.01%	0.02%	0.01%
	MNST	D	0.07%	0.17%	0.07%
	MORN	C	0.02%	0.05%	0.02%
	MPWR	C	0.09%	0.16%	0.09%
	MRCY	B	0.0%	0.01%	0.0%
	MRNA	F	0.05%	0.11%	0.05%
	MRTN	D	0.0%	0.01%	0.0%
	MSEX	B	0.0%	0.01%	0.0%
	MSFT	D	5.96%	10.74%	5.96%
	MTCH	B	0.02%	0.04%	0.02%
	MTSI	D	0.01%	0.03%	0.01%
	MU	F	0.2%	0.37%	0.2%
	MYGN	B	0.0%	0.01%	0.0%
	MYRG	F	0.0%	0.01%	0.0%
	NARI	D	0.0%	0.01%	0.0%
	NAVI	C	0.0%	0.01%	0.0%
	NBIX	D	0.02%	0.04%	0.02%
	NBTB	B	0.0%	0.01%	0.0%
	NDAQ	A	0.06%	0.14%	0.06%
	NDSN	C	0.03%	0.05%	0.03%
	NEO	B	0.0%	0.01%	0.0%
	NEOG	D	0.01%	0.02%	0.01%
	NFLX	B	0.57%	1.03%	0.57%
	NMIH	B	0.0%	0.02%	0.0%
	NOVT	C	0.01%	0.03%	0.01%
	NSIT	C	0.01%	0.02%	0.01%
	NTAP	D	0.05%	0.09%	0.05%
	NTCT	C	0.0%	0.01%	0.0%
	NTRS	B	0.04%	0.06%	0.04%
	NVDA	D	6.04%	10.87%	6.04%
	NVEE	F	0.0%	0.01%	0.0%
	NWBI	B	0.0%	0.01%	0.0%
	NWE	A	0.01%	0.01%	0.01%
	NWL	A	0.01%	0.01%	0.01%
	NWS	C	0.01%	0.02%	0.01%
	NWSA	C	0.02%	0.03%	0.02%
	NXPI	D	0.12%	0.22%	0.12%
	NXST	D	0.01%	0.02%	0.01%
	ODFL	D	0.07%	0.15%	0.07%
	ODP	F	0.0%	0.01%	0.0%
	OLED	D	0.02%	0.03%	0.02%
	OLLI	D	0.01%	0.02%	0.01%
	OMCL	A	0.0%	0.01%	0.0%
	ON	D	0.06%	0.11%	0.06%
	ONB	C	0.01%	0.02%	0.01%
	OPCH	A	0.01%	0.02%	0.01%
	ORLY	B	0.13%	0.23%	0.13%
	OSIS	C	0.0%	0.01%	0.0%
	OTTR	D	0.01%	0.02%	0.01%
	OZK	D	0.01%	0.01%	0.01%
	PANW	B	0.22%	0.4%	0.22%
	PARA	F	0.01%	0.03%	0.01%
	PATK	B	0.0%	0.01%	0.0%
	PAYX	B	0.08%	0.16%	0.08%
	PCAR	D	0.1%	0.17%	0.1%
	PCH	C	0.01%	0.02%	0.01%
	PCTY	C	0.01%	0.03%	0.01%
	PDCO	F	0.0%	0.01%	0.0%
	PDFS	D	0.0%	0.01%	0.0%
	PECO	A	0.01%	0.02%	0.01%
	PENN	F	0.01%	0.01%	0.01%
	PEP	A	0.47%	0.84%	0.47%
	PFBC	C	0.0%	0.01%	0.0%
	PFG	D	0.03%	0.06%	0.03%
	PGNY	D	0.0%	0.01%	0.0%
	PINC	A	0.0%	0.01%	0.0%
	PLAB	F	0.0%	0.01%	0.0%
	PLAY	F	0.0%	0.01%	0.0%
	PLMR	B	0.0%	0.01%	0.0%
	PLUS	B	0.01%	0.01%	0.01%
	PLXS	B	0.01%	0.02%	0.01%
	PNFP	B	0.01%	0.02%	0.01%
	PODD	A	0.03%	0.05%	0.03%
	POOL	C	0.03%	0.05%	0.03%
	POWI	F	0.01%	0.02%	0.01%
	POWL	C	0.0%	0.01%	0.0%
	PPBI	C	0.0%	0.01%	0.0%
	PPC	B	0.0%	0.04%	0.0%
	PRDO	D	0.0%	0.01%	0.0%
	PRFT	A	0.0%	0.01%	0.0%
	PRGS	B	0.01%	0.01%	0.01%
	PRVA	D	0.0%	0.01%	0.0%
	PSMT	B	0.0%	0.01%	0.0%
	PTC	D	0.04%	0.07%	0.04%
	PTEN	F	0.01%	0.02%	0.01%
	PTGX	B	0.0%	0.01%	0.0%
	PYPL	B	0.15%	0.26%	0.15%
	QCOM	F	0.37%	0.67%	0.37%
	QLYS	F	0.01%	0.02%	0.01%
	QNST	B	0.0%	0.01%	0.0%
	QRVO	D	0.02%	0.03%	0.02%
	RCM	B	0.0%	0.02%	0.0%
	RDNT	B	0.01%	0.02%	0.01%
	REG	A	0.02%	0.05%	0.02%
	REGN	B	0.25%	0.45%	0.25%
	RGEN	C	0.01%	0.03%	0.01%
	RGLD	C	0.02%	0.04%	0.02%
	RMBS	F	0.01%	0.02%	0.01%
	ROCK	D	0.0%	0.01%	0.0%
	ROIC	B	0.0%	0.01%	0.0%
	ROP	C	0.11%	0.2%	0.11%
	ROST	B	0.1%	0.17%	0.1%
	RUN	B	0.01%	0.02%	0.01%
	RUSHA	C	0.01%	0.02%	0.01%
	SABR	F	0.0%	0.01%	0.0%
	SAFT	B	0.0%	0.01%	0.0%
	SAIA	D	0.02%	0.03%	0.02%
	SAIC	B	0.01%	0.02%	0.01%
	SANM	D	0.01%	0.02%	0.01%
	SATS	A	0.0%	0.01%	0.0%
	SBAC	A	0.05%	0.08%	0.05%
	SBCF	B	0.0%	0.01%	0.0%
	SBRA	A	0.01%	0.02%	0.01%
	SBUX	B	0.21%	0.38%	0.21%
	SCHL	D	0.0%	0.01%	0.0%
	SCSC	C	0.0%	0.01%	0.0%
	SCVL	B	0.0%	0.01%	0.0%
	SDGR	F	0.0%	0.01%	0.0%
	SEDG	F	0.0%	0.01%	0.0%
	SEIC	D	0.01%	0.03%	0.01%
	SFM	B	0.02%	0.04%	0.02%
	SFNC	B	0.0%	0.01%	0.0%
	SHC	A	0.0%	0.02%	0.0%
	SHOO	C	0.01%	0.01%	0.01%
	SIGI	D	0.01%	0.02%	0.01%
	SITM	C	0.0%	0.01%	0.0%
	SKYW	D	0.01%	0.01%	0.01%
	SLAB	D	0.01%	0.02%	0.01%
	SLM	D	0.01%	0.02%	0.01%
	SLP	F	0.0%	0.01%	0.0%
	SMCI	F	0.04%	0.09%	0.04%
	SMPL	D	0.01%	0.01%	0.01%
	SMTC	B	0.01%	0.02%	0.01%
	SNEX	C	0.0%	0.01%	0.0%
	SNPS	D	0.15%	0.27%	0.15%
	SPSC	D	0.01%	0.03%	0.01%
	SRCL	A	0.01%	0.01%	0.01%
	SRCL	A	0.01%	0.02%	0.01%
	SRPT	D	0.03%	0.05%	0.03%
	STAA	F	0.0%	0.01%	0.0%
	STBA	B	0.0%	0.01%	0.0%
	STEP	B	0.01%	0.02%	0.01%
	STLD	D	0.04%	0.06%	0.04%
	STRA	D	0.0%	0.01%	0.0%
	STX	D	0.04%	0.07%	0.04%
	SUPN	B	0.0%	0.01%	0.0%
	SVC	D	0.0%	0.01%	0.0%
	SWKS	D	0.03%	0.06%	0.03%
	SYNA	F	0.01%	0.01%	0.01%
	TBBK	B	0.01%	0.01%	0.01%
	TCBI	A	0.01%	0.01%	0.01%
	TECH	D	0.02%	0.04%	0.02%
	TER	D	0.04%	0.07%	0.04%
	THRM	D	0.0%	0.01%	0.0%
	TMUS	B	0.2%	0.83%	0.2%
	TNDM	B	0.01%	0.01%	0.01%
	TRMB	D	0.03%	0.05%	0.03%
	TRMK	B	0.0%	0.01%	0.0%
	TROW	D	0.05%	0.09%	0.05%
	TRUP	B	0.0%	0.01%	0.0%
	TSCO	B	0.06%	0.1%	0.06%
	TSLA	D	1.11%	2.31%	1.11%
	TTEK	B	0.03%	0.04%	0.03%
	TTGT	F	0.0%	0.01%	0.0%
	TTMI	D	0.0%	0.01%	0.0%
	TTWO	B	0.05%	0.09%	0.05%
	TXN	C	0.37%	0.66%	0.37%
	TXRH	D	0.02%	0.04%	0.02%
	UAL	C	0.02%	0.05%	0.02%
	UBSI	B	0.01%	0.02%	0.01%
	UCTT	F	0.0%	0.01%	0.0%
	UFPI	D	0.01%	0.02%	0.01%
	UFPT	B	0.0%	0.01%	0.0%
	ULTA	D	0.04%	0.06%	0.04%
	UMBF	B	0.01%	0.02%	0.01%
	UNIT	A	0.0%	0.01%	0.0%
	URBN	D	0.0%	0.01%	0.0%
	UTHR	B	0.03%	0.05%	0.03%
	VBTX	B	0.0%	0.01%	0.0%
	VC	F	0.01%	0.01%	0.01%
	VCEL	C	0.0%	0.01%	0.0%
	VECO	F	0.0%	0.01%	0.0%
	VIAV	C	0.0%	0.01%	0.0%
	VICR	D	0.0%	0.02%	0.0%
	VIR	F	0.0%	0.01%	0.0%
	VIRT	A	0.0%	0.01%	0.0%
	VLY	C	0.01%	0.02%	0.01%
	VRRM	D	0.01%	0.02%	0.01%
	VRSK	C	0.08%	0.13%	0.08%
	VRSN	C	0.03%	0.06%	0.03%
	VRTX	D	0.25%	0.44%	0.25%
	VTRS	C	0.03%	0.05%	0.03%
	WABC	C	0.0%	0.01%	0.0%
	WAFD	B	0.01%	0.02%	0.01%
	WBA	F	0.01%	0.03%	0.01%
	WBD	D	0.03%	0.07%	0.03%
	WDC	D	0.04%	0.07%	0.04%
	WDFC	A	0.01%	0.01%	0.01%
	WEN	C	0.01%	0.01%	0.01%
	WERN	D	0.0%	0.01%	0.0%
	WFRD	F	0.01%	0.03%	0.01%
	WING	C	0.02%	0.04%	0.02%
	WMG	F	0.01%	0.02%	0.01%
	WSFS	C	0.01%	0.02%	0.01%
	WTFC	B	0.01%	0.02%	0.01%
	WTW	A	0.06%	0.1%	0.06%
	WWD	D	0.02%	0.03%	0.02%
	WYNN	D	0.01%	0.03%	0.01%
	XEL	A	0.07%	0.12%	0.07%
	XNCR	F	0.0%	0.01%	0.0%
	XPEL	C	0.0%	0.01%	0.0%
	XRAY	D	0.01%	0.02%	0.01%
	XRX	D	0.0%	0.01%	0.0%
	ZBRA	C	0.04%	0.06%	0.04%
	ZD	F	0.0%	0.01%	0.0%
	ZION	C	0.02%	0.02%	0.02%

SPTM Overweight 981 Positions Relative to ONEQ

	Symbol	Grade	Weight
	BRK.A	B	1.65%
	LLY	B	1.48%
	JPM	B	1.24%
	UNH	A	1.06%
	XOM	C	1.02%
	V	A	0.83%
	PG	A	0.78%
	JNJ	B	0.77%
	MA	B	0.76%
	HD	B	0.73%
	ABBV	B	0.67%
	WMT	A	0.64%
	MRK	D	0.58%
	KO	B	0.55%
	BAC	D	0.54%
	CVX	F	0.49%
	CRM	D	0.49%
	TMO	A	0.46%
	ORCL	A	0.42%
	MCD	A	0.41%
	ACN	A	0.41%
	WFC	D	0.39%
	ABT	A	0.38%
	PM	A	0.37%
	GE	C	0.36%
	IBM	A	0.35%
	VZ	B	0.34%
	DHR	B	0.34%
	NOW	B	0.33%
	CAT	C	0.33%
	PFE	D	0.32%
	NEE	A	0.32%
	DIS	F	0.32%
	SPGI	A	0.32%
	GS	C	0.32%
	RTX	B	0.31%
	UNP	B	0.3%
	AXP	B	0.29%
	UBER	B	0.29%
	T	A	0.28%
	LOW	B	0.28%
	PGR	A	0.28%
	TJX	B	0.27%
	COP	D	0.26%
	MS	C	0.25%
	ELV	B	0.25%
	SYK	A	0.24%
	LMT	A	0.24%
	BLK	B	0.24%
	PLD	B	0.23%
	BSX	A	0.23%
	ETN	D	0.23%
	MDT	A	0.23%
	C	D	0.23%
	MMC	A	0.22%
	CB	A	0.22%
	NKE	C	0.2%
	AMT	A	0.2%
	CI	B	0.2%
	SCHW	D	0.19%
	DE	B	0.19%
	BA	F	0.19%
	BX	B	0.19%
	BMY	B	0.19%
	UPS	F	0.18%
	ICE	A	0.18%
	SO	A	0.18%
	MO	A	0.18%
	SHW	B	0.17%
	ANET	D	0.17%
	DUK	A	0.17%
	CL	A	0.17%
	TT	B	0.16%
	KKR	B	0.16%
	ZTS	A	0.16%
	TDG	B	0.15%
	EOG	D	0.15%
	MCO	B	0.15%
	CMG	D	0.15%
	PH	B	0.15%
	WM	D	0.15%
	HCA	B	0.15%
	APH	D	0.15%
	USB	B	0.14%
	TGT	B	0.14%
	WELL	A	0.14%
	PNC	B	0.14%
	MSI	B	0.14%
	NOC	B	0.14%
	MMM	B	0.14%
	AON	A	0.14%
	MCK	D	0.14%
	CVS	F	0.14%
	GD	B	0.13%
	ITW	C	0.13%
	FDX	D	0.13%
	BDX	D	0.13%
	AFL	B	0.12%
	TFC	B	0.12%
	EMR	D	0.12%
	CARR	B	0.12%
	NEM	B	0.12%
	PSX	D	0.12%
	APD	B	0.12%
	SLB	F	0.12%
	ECL	B	0.12%
	AJG	A	0.12%
	FCX	D	0.12%
	PSA	A	0.11%
	WMB	B	0.11%
	COF	C	0.11%
	AZO	B	0.11%
	HLT	C	0.11%
	GM	B	0.11%
	NSC	B	0.11%
	DHI	B	0.11%
	MPC	D	0.11%
	KMB	A	0.1%
	CCI	A	0.1%
	ALL	B	0.1%
	GEV	A	0.1%
	URI	C	0.1%
	O	A	0.1%
	TRV	A	0.1%
	BK	B	0.1%
	OKE	A	0.1%
	SRE	B	0.1%
	AIG	D	0.1%
	SPG	B	0.1%
	LHX	C	0.09%
	IQV	B	0.09%
	LEN	B	0.09%
	AMP	B	0.09%
	DLR	D	0.09%
	MSCI	B	0.09%
	D	A	0.09%
	TEL	C	0.09%
	MET	B	0.09%
	VLO	D	0.09%
	FIS	A	0.09%
	JCI	C	0.09%
	AME	D	0.08%
	STZ	B	0.08%
	SYY	A	0.08%
	CTVA	B	0.08%
	PCG	A	0.08%
	PEG	B	0.08%
	CMI	B	0.08%
	A	B	0.08%
	KMI	B	0.08%
	GIS	A	0.08%
	KVUE	A	0.08%
	EW	F	0.08%
	CNC	D	0.08%
	F	D	0.08%
	PRU	C	0.08%
	GWW	C	0.08%
	HUM	D	0.08%
	RSG	B	0.08%
	FICO	A	0.08%
	DFS	C	0.07%
	ED	A	0.07%
	HIG	B	0.07%
	KR	C	0.07%
	RMD	A	0.07%
	DD	C	0.07%
	CBRE	B	0.07%
	EXR	B	0.07%
	IR	D	0.07%
	EFX	B	0.07%
	HES	F	0.07%
	NUE	F	0.07%
	DOW	D	0.07%
	OXY	F	0.07%
	YUM	B	0.07%
	IT	B	0.07%
	HWM	B	0.07%
	PWR	C	0.07%
	RCL	C	0.07%
	OTIS	D	0.07%
	PHM	B	0.06%
	MTB	B	0.06%
	HSY	A	0.06%
	VST	C	0.06%
	DVN	F	0.06%
	WEC	A	0.06%
	WAB	B	0.06%
	PPG	D	0.06%
	MTD	C	0.06%
	HPQ	D	0.06%
	VMC	D	0.06%
	ROK	D	0.06%
	AVB	B	0.06%
	MLM	D	0.06%
	EIX	A	0.06%
	GLW	C	0.06%
	ADM	D	0.06%
	IRM	B	0.06%
	TRGP	A	0.06%
	XYL	D	0.06%
	VICI	A	0.06%
	SW	D	0.05%
	VTR	A	0.05%
	DECK	C	0.05%
	STE	A	0.05%
	ZBH	D	0.05%
	TYL	A	0.05%
	BRO	A	0.05%
	GDDY	C	0.05%
	PPL	A	0.05%
	ETR	A	0.05%
	HPE	D	0.05%
	VLTO	B	0.05%
	BR	C	0.05%
	FTV	D	0.05%
	CHD	A	0.05%
	LYB	D	0.05%
	IFF	A	0.05%
	EQR	B	0.05%
	DTE	B	0.05%
	DAL	D	0.05%
	DOV	C	0.05%
	GRMN	B	0.05%
	STT	B	0.05%
	KEYS	C	0.05%
	DG	F	0.05%
	CAH	A	0.05%
	HAL	F	0.05%
	NVR	B	0.05%
	AWK	A	0.05%
	GPN	C	0.05%
	AVY	B	0.04%
	EQT	D	0.04%
	EXPD	D	0.04%
	CTRA	F	0.04%
	ARE	D	0.04%
	MAA	B	0.04%
	WRB	B	0.04%
	ESS	B	0.04%
	DRI	A	0.04%
	TSN	A	0.04%
	ATO	A	0.04%
	CLX	A	0.04%
	BAX	A	0.04%
	CMS	A	0.04%
	LII	C	0.04%
	PKG	B	0.04%
	NRG	C	0.04%
	OMC	B	0.04%
	TDY	B	0.04%
	J	C	0.04%
	APTV	D	0.04%
	MKC	A	0.04%
	CFG	B	0.04%
	WAT	B	0.04%
	CSL	C	0.04%
	GPC	D	0.04%
	AEE	A	0.04%
	BALL	A	0.04%
	K	A	0.04%
	SYF	C	0.04%
	INVH	B	0.04%
	MOH	C	0.04%
	EL	F	0.04%
	LDOS	B	0.04%
	BLDR	C	0.04%
	HUBB	C	0.04%
	RJF	D	0.04%
	WST	D	0.04%
	RF	B	0.04%
	CPAY	B	0.04%
	FE	A	0.04%
	ES	A	0.04%
	WY	C	0.04%
	CBOE	A	0.04%
	WPC	A	0.03%
	NI	A	0.03%
	UHS	B	0.03%
	CE	F	0.03%
	RNR	A	0.03%
	UDR	B	0.03%
	EQH	C	0.03%
	JBL	F	0.03%
	XPO	D	0.03%
	GGG	D	0.03%
	ACM	B	0.03%
	LYV	D	0.03%
	KMX	C	0.03%
	ROL	B	0.03%
	LVS	D	0.03%
	PNR	B	0.03%
	RGA	B	0.03%
	DOC	B	0.03%
	OC	D	0.03%
	L	B	0.03%
	RPM	A	0.03%
	DKS	C	0.03%
	BG	D	0.03%
	DPZ	D	0.03%
	FNF	B	0.03%
	CAG	A	0.03%
	WSO	D	0.03%
	IEX	D	0.03%
	SNA	D	0.03%
	KIM	A	0.03%
	RBA	B	0.03%
	FDS	C	0.03%
	SWK	B	0.03%
	CF	B	0.03%
	RS	D	0.03%
	KEY	B	0.03%
	TPL	C	0.03%
	AMCR	B	0.03%
	TOL	B	0.03%
	EG	B	0.03%
	MRO	C	0.03%
	LUV	A	0.03%
	IP	B	0.03%
	CCL	D	0.03%
	WSM	D	0.03%
	THC	B	0.03%
	AVTR	B	0.03%
	DGX	B	0.03%
	PSTG	F	0.03%
	BBY	A	0.03%
	BURL	B	0.03%
	CNP	D	0.03%
	MAS	B	0.03%
	TXT	D	0.03%
	EME	C	0.03%
	BBWI	F	0.02%
	AYI	C	0.02%
	PAYC	D	0.02%
	GMED	C	0.02%
	ALV	D	0.02%
	CMA	B	0.02%
	RRC	F	0.02%
	HLI	B	0.02%
	AXTA	C	0.02%
	MLI	B	0.02%
	OGE	B	0.02%
	FHN	C	0.02%
	NYT	C	0.02%
	X	F	0.02%
	BWA	D	0.02%
	BERY	B	0.02%
	BRX	A	0.02%
	AIT	C	0.02%
	WEX	C	0.02%
	NNN	A	0.02%
	FMC	C	0.02%
	DVA	B	0.02%
	FRT	A	0.02%
	FLR	C	0.02%
	SOLV	B	0.02%
	ELF	F	0.02%
	FN	C	0.02%
	ATI	C	0.02%
	LAD	C	0.02%
	WBS	D	0.02%
	RBC	C	0.02%
	CHE	C	0.02%
	EXP	B	0.02%
	WTRG	D	0.02%
	MUSA	B	0.02%
	CIEN	B	0.02%
	SKX	B	0.02%
	TPR	B	0.02%
	GL	B	0.02%
	DAY	C	0.02%
	INGR	A	0.02%
	EVR	B	0.02%
	DCI	C	0.02%
	KNX	D	0.02%
	SF	C	0.02%
	PRI	B	0.02%
	LW	D	0.02%
	AFG	A	0.02%
	GPK	B	0.02%
	OHI	A	0.02%
	HRB	B	0.02%
	MHK	B	0.02%
	HRL	A	0.02%
	EHC	B	0.02%
	BWXT	C	0.02%
	ARMK	A	0.02%
	ONTO	D	0.02%
	SNX	D	0.02%
	COHR	C	0.02%
	GNRC	C	0.02%
	TPX	D	0.02%
	KBR	C	0.02%
	ATR	A	0.02%
	TTC	D	0.02%
	JEF	B	0.02%
	CRL	F	0.02%
	MOS	F	0.02%
	WMS	D	0.02%
	AOS	D	0.02%
	CTLT	A	0.02%
	UNM	B	0.02%
	ORI	B	0.02%
	MGM	F	0.02%
	PNW	A	0.02%
	AIZ	B	0.02%
	TAP	C	0.02%
	KNSL	B	0.02%
	CACI	B	0.02%
	ALB	F	0.02%
	BXP	A	0.02%
	REXR	B	0.02%
	NVT	F	0.02%
	BJ	D	0.02%
	CCK	A	0.02%
	OVV	F	0.02%
	TFX	A	0.02%
	EPAM	C	0.02%
	RRX	D	0.02%
	FIX	C	0.02%
	AES	D	0.02%
	ALLY	C	0.02%
	SCI	B	0.02%
	PFGC	B	0.02%
	CUBE	A	0.02%
	DT	A	0.02%
	FND	C	0.02%
	HII	B	0.02%
	EMN	C	0.02%
	CLH	C	0.02%
	ITT	C	0.02%
	CW	B	0.02%
	SJM	A	0.02%
	USFD	B	0.02%
	ALLE	B	0.02%
	AMH	A	0.02%
	ELS	A	0.02%
	JLL	B	0.02%
	IPG	B	0.02%
	BLD	D	0.02%
	JNPR	A	0.02%
	CPT	B	0.02%
	GNW	B	0.01%
	GTES	C	0.01%
	CBU	B	0.01%
	SXT	C	0.01%
	CEIX	D	0.01%
	LRN	B	0.01%
	CRC	D	0.01%
	ALE	A	0.01%
	MAC	B	0.01%
	HIW	B	0.01%
	SR	B	0.01%
	GMS	D	0.01%
	PNM	A	0.01%
	ORA	C	0.01%
	ENV	B	0.01%
	KTB	B	0.01%
	ABCB	B	0.01%
	BKU	B	0.01%
	AEO	D	0.01%
	HASI	B	0.01%
	MHO	B	0.01%
	NSA	A	0.01%
	KMPR	C	0.01%
	EPR	B	0.01%
	EPRT	A	0.01%
	PK	D	0.01%
	ASB	C	0.01%
	SHAK	C	0.01%
	NEU	D	0.01%
	BRC	B	0.01%
	BKH	A	0.01%
	ABM	C	0.01%
	VAL	F	0.01%
	KRC	B	0.01%
	OGS	B	0.01%
	HP	F	0.01%
	HAE	F	0.01%
	MSGS	B	0.01%
	PBF	F	0.01%
	CHH	C	0.01%
	ATGE	C	0.01%
	SWX	D	0.01%
	MSM	D	0.01%
	PBH	A	0.01%
	AX	C	0.01%
	GVA	B	0.01%
	SFBS	B	0.01%
	TNL	D	0.01%
	SEM	D	0.01%
	PIPR	B	0.01%
	WHD	C	0.01%
	AVNT	B	0.01%
	KNF	C	0.01%
	KFY	C	0.01%
	PAG	C	0.01%
	DXC	A	0.01%
	PRGO	C	0.01%
	TEX	D	0.01%
	NJR	A	0.01%
	ITGR	A	0.01%
	SLGN	B	0.01%
	FLO	A	0.01%
	CPRI	C	0.01%
	MAN	D	0.01%
	RH	F	0.01%
	DLB	F	0.01%
	KD	D	0.01%
	CUZ	A	0.01%
	TPH	B	0.01%
	SIG	F	0.01%
	TDW	F	0.01%
	GBCI	B	0.01%
	ENS	D	0.01%
	ACA	D	0.01%
	AGO	D	0.01%
	RYN	B	0.01%
	POR	B	0.01%
	GTLS	F	0.01%
	BDC	B	0.01%
	CNX	B	0.01%
	DOCS	B	0.01%
	AM	C	0.01%
	MC	B	0.01%
	FUL	C	0.01%
	HOMB	B	0.01%
	ALK	D	0.01%
	VMI	C	0.01%
	BOX	A	0.01%
	FBP	B	0.01%
	ABG	D	0.01%
	SLG	B	0.01%
	CNO	B	0.01%
	AL	D	0.01%
	GME	C	0.01%
	GATX	C	0.01%
	MGY	D	0.01%
	BYD	B	0.01%
	M	F	0.01%
	ASGN	D	0.01%
	HOG	B	0.01%
	MATX	C	0.01%
	AN	C	0.01%
	ASH	D	0.01%
	FNB	C	0.01%
	WLK	D	0.01%
	WU	C	0.01%
	IRT	B	0.01%
	IBP	D	0.01%
	PII	D	0.01%
	VNT	F	0.01%
	IDA	A	0.01%
	THG	A	0.01%
	CIVI	F	0.01%
	UGI	C	0.01%
	MDU	D	0.01%
	JXN	C	0.01%
	NFG	B	0.01%
	GPI	B	0.01%
	BCC	C	0.01%
	OLN	F	0.01%
	LUMN	B	0.01%
	SEE	D	0.01%
	PR	D	0.01%
	BCO	B	0.01%
	DY	D	0.01%
	HXL	F	0.01%
	BEN	F	0.01%
	AA	F	0.01%
	SM	D	0.01%
	BC	D	0.01%
	VNO	B	0.01%
	AWI	C	0.01%
	AGCO	F	0.01%
	JHG	B	0.01%
	WTS	D	0.01%
	MUR	F	0.01%
	SON	A	0.01%
	TKO	B	0.01%
	WHR	D	0.01%
	CADE	C	0.01%
	MOG.A	C	0.01%
	GKOS	B	0.01%
	OGN	C	0.01%
	FSS	D	0.01%
	LNC	C	0.01%
	RDN	B	0.01%
	TKR	D	0.01%
	AMG	C	0.01%
	KRG	B	0.01%
	ST	D	0.01%
	MMS	C	0.01%
	VVV	D	0.01%
	GXO	D	0.01%
	THO	C	0.01%
	VFC	B	0.01%
	ESAB	D	0.01%
	POST	B	0.01%
	PVH	F	0.01%
	CBT	B	0.01%
	CNM	F	0.01%
	MSA	D	0.01%
	BMI	C	0.01%
	SWN	F	0.01%
	MTDR	F	0.01%
	BIO	A	0.01%
	R	C	0.01%
	LPX	B	0.01%
	WH	A	0.01%
	RLI	B	0.01%
	MTZ	C	0.01%
	CMC	D	0.01%
	STWD	C	0.01%
	KEX	D	0.01%
	LEA	F	0.01%
	IVZ	C	0.01%
	CFR	C	0.01%
	RYAN	B	0.01%
	ESNT	B	0.01%
	FLS	C	0.01%
	CLF	F	0.01%
	FAF	A	0.01%
	PB	B	0.01%
	H	C	0.01%
	G	B	0.01%
	RL	A	0.01%
	DAR	D	0.01%
	SNV	C	0.01%
	MTG	B	0.01%
	MTN	C	0.01%
	PEN	C	0.01%
	PLNT	A	0.01%
	NOV	F	0.01%
	MTH	B	0.01%
	CRS	B	0.01%
	ANF	D	0.01%
	DINO	F	0.01%
	TMHC	B	0.01%
	RHI	D	0.01%
	FCN	C	0.01%
	OSK	D	0.01%
	DTM	B	0.01%
	STAG	B	0.01%
	SSB	B	0.01%
	BRBR	A	0.01%
	FR	B	0.01%
	KBH	B	0.01%
	ADC	A	0.01%
	WCC	D	0.01%
	TREX	F	0.01%
	ARW	B	0.01%
	AR	F	0.01%
	VOYA	B	0.01%
	CR	C	0.01%
	SSD	D	0.01%
	EGP	B	0.01%
	NCLH	D	0.01%
	JBT	F	0.01%
	BOH	B	0.01%
	BOOT	B	0.01%
	COTY	F	0.01%
	APAM	D	0.01%
	AWR	B	0.01%
	UNF	C	0.01%
	SAM	D	0.01%
	CWT	B	0.01%
	AMR	F	0.01%
	AIN	D	0.01%
	FL	D	0.01%
	CTRE	A	0.01%
	SMG	C	0.01%
	NVST	C	0.01%
	CRI	C	0.01%
	AUB	B	0.01%
	TDC	F	0.01%
	IIPR	B	0.01%
	REZI	D	0.01%
	HGV	D	0.01%
	APLE	F	0.01%
	CC	F	0.01%
	NPO	D	0.01%
	TGNA	D	0.01%
	YETI	D	0.01%
	AAP	F	0.01%
	WD	B	0.01%
	BXMT	C	0.01%
	LBRT	D	0.01%
	NSP	F	0.01%
	SKT	A	0.01%
	CNK	A	0.01%
	GFF	D	0.01%
	FHI	B	0.01%
	ESE	C	0.01%
	LCII	B	0.01%
	EPAC	C	0.01%
	BTU	D	0.01%
	DEI	B	0.01%
	SLVM	B	0.01%
	GHC	C	0.01%
	VAC	F	0.01%
	SXI	C	0.01%
	ZI	F	0.01%
	VSH	F	0.01%
	AVA	B	0.01%
	TRN	C	0.01%
	LXP	B	0.01%
	PJT	C	0.01%
	EAT	B	0.01%
	NOG	D	0.01%
	RXO	D	0.01%
	OII	C	0.01%
	BMTX	B	0.0%
	NPK	D	0.0%
	SNCY	D	0.0%
	KLG	B	0.0%
	RILY	F	0.0%
	REX	F	0.0%
	MERC	F	0.0%
	CRSR	F	0.0%
	AMCX	F	0.0%
	CMP	F	0.0%
	DDD	F	0.0%
	WRLD	D	0.0%
	THRY	D	0.0%
	SXC	F	0.0%
	UFCS	D	0.0%
	PAHC	B	0.0%
	MTUS	F	0.0%
	TALO	F	0.0%
	LESL	F	0.0%
	BGS	C	0.0%
	CHCT	F	0.0%
	CVGW	C	0.0%
	MOV	F	0.0%
	RGNX	F	0.0%
	MLAB	B	0.0%
	UHT	A	0.0%
	NUS	F	0.0%
	CTKB	F	0.0%
	RES	F	0.0%
	DIN	F	0.0%
	HVT	D	0.0%
	VREX	F	0.0%
	KREF	A	0.0%
	CCRN	F	0.0%
	MYE	D	0.0%
	SMP	C	0.0%
	GOGO	D	0.0%
	TWI	D	0.0%
	MCW	F	0.0%
	USNA	F	0.0%
	AMBC	F	0.0%
	DRQ	F	0.0%
	CLW	F	0.0%
	CSR	B	0.0%
	CENT	D	0.0%
	HZO	D	0.0%
	HCI	A	0.0%
	DBI	F	0.0%
	TR	A	0.0%
	ALGT	F	0.0%
	WSR	D	0.0%
	IIIN	D	0.0%
	GDOT	B	0.0%
	LQDT	C	0.0%
	RC	F	0.0%
	VVI	D	0.0%
	AXL	F	0.0%
	NBR	F	0.0%
	EFC	B	0.0%
	EZPW	B	0.0%
	SGH	F	0.0%
	ZEUS	F	0.0%
	IRWD	F	0.0%
	TRST	B	0.0%
	SWI	B	0.0%
	BSIG	C	0.0%
	PCRX	F	0.0%
	KOP	D	0.0%
	AHH	B	0.0%
	PUMP	F	0.0%
	CHUY	A	0.0%
	HSII	B	0.0%
	BFS	B	0.0%
	RGR	F	0.0%
	INN	B	0.0%
	CVI	F	0.0%
	GPRE	F	0.0%
	SPTN	A	0.0%
	GES	F	0.0%
	EGBN	C	0.0%
	SHEN	F	0.0%
	HFWA	B	0.0%
	TMP	B	0.0%
	SSTK	F	0.0%
	BLFS	B	0.0%
	CFFN	C	0.0%
	HPP	D	0.0%
	HCSG	D	0.0%
	UNFI	A	0.0%
	RCUS	C	0.0%
	ATEN	D	0.0%
	PRLB	F	0.0%
	GNL	A	0.0%
	DXPE	B	0.0%
	MXL	F	0.0%
	DEA	A	0.0%
	PRA	C	0.0%
	CLB	F	0.0%
	BRKL	B	0.0%
	RWT	B	0.0%
	NABL	D	0.0%
	UTL	B	0.0%
	NXRT	B	0.0%
	AOSL	D	0.0%
	BDN	B	0.0%
	DNOW	D	0.0%
	NX	D	0.0%
	MNRO	D	0.0%
	CWEN	B	0.0%
	TGI	D	0.0%
	CPF	B	0.0%
	ARLO	F	0.0%
	CRK	D	0.0%
	VSAT	D	0.0%
	ETH	F	0.0%
	HSTM	C	0.0%
	BJRI	D	0.0%
	NVRI	C	0.0%
	CXM	F	0.0%
	MD	B	0.0%
	FDP	B	0.0%
	MMI	B	0.0%
	HAYN	A	0.0%
	UVV	B	0.0%
	ASIX	B	0.0%
	FBK	B	0.0%
	SNDR	B	0.0%
	VRTS	D	0.0%
	MP	C	0.0%
	DLX	D	0.0%
	VTOL	C	0.0%
	MATV	B	0.0%
	PRAA	D	0.0%
	WNC	F	0.0%
	GEF	D	0.0%
	PRG	B	0.0%
	WWW	A	0.0%
	MODG	F	0.0%
	CARS	D	0.0%
	PARR	F	0.0%
	SBSI	B	0.0%
	WOLF	F	0.0%
	AVNS	B	0.0%
	USPH	D	0.0%
	OMI	C	0.0%
	GTY	B	0.0%
	WS	D	0.0%
	BKE	B	0.0%
	TILE	B	0.0%
	PBI	C	0.0%
	BHLB	B	0.0%
	SPNT	B	0.0%
	LPG	F	0.0%
	GIII	A	0.0%
	ARI	C	0.0%
	KW	B	0.0%
	NWN	B	0.0%
	ALEX	B	0.0%
	CERT	F	0.0%
	HMN	B	0.0%
	SCL	D	0.0%
	AAT	B	0.0%
	PFS	B	0.0%
	PMT	C	0.0%
	SAH	C	0.0%
	HELE	D	0.0%
	OXM	F	0.0%
	TRIP	F	0.0%
	GO	F	0.0%
	AMWD	D	0.0%
	IART	F	0.0%
	BHE	C	0.0%
	LNN	D	0.0%
	FOXF	F	0.0%
	UA	B	0.0%
	LTC	A	0.0%
	SONO	F	0.0%
	GBX	D	0.0%
	UAA	B	0.0%
	NBHC	B	0.0%
	NGVT	F	0.0%
	CTS	D	0.0%
	CABO	F	0.0%
	WOR	F	0.0%
	SJW	A	0.0%
	EIG	B	0.0%
	STC	B	0.0%
	HLX	D	0.0%
	TNC	D	0.0%
	XHR	D	0.0%
	ENOV	D	0.0%
	RAMP	F	0.0%
	PEB	D	0.0%
	SBH	B	0.0%
	DAN	F	0.0%
	LEG	D	0.0%
	CUBI	F	0.0%
	KN	D	0.0%
	FCF	B	0.0%
	PZZA	C	0.0%
	MCY	B	0.0%
	VSTS	C	0.0%
	ROG	F	0.0%
	JOE	C	0.0%
	OUT	B	0.0%
	DOCN	B	0.0%
	HAYW	B	0.0%
	NHC	B	0.0%
	VGR	B	0.0%
	NATL	D	0.0%
	ENR	B	0.0%
	GEO	D	0.0%
	CPK	A	0.0%
	LZB	C	0.0%
	BANC	B	0.0%
	JBGS	B	0.0%
	CXW	D	0.0%
	DRH	D	0.0%
	VSCO	A	0.0%
	HTH	C	0.0%
	GRBK	B	0.0%
	WGO	D	0.0%
	B	D	0.0%
	RNST	C	0.0%
	MTRN	D	0.0%
	AROC	D	0.0%
	OI	C	0.0%
	ADNT	F	0.0%
	AKR	B	0.0%
	ALG	D	0.0%
	YELP	F	0.0%
	EVTC	D	0.0%
	CAL	B	0.0%
	CALX	D	0.0%
	FCPT	A	0.0%
	CNMD	C	0.0%
	DFIN	B	0.0%
	CCS	B	0.0%
	CWK	B	0.0%
	KMT	D	0.0%
	OFG	B	0.0%
	KSS	F	0.0%
	HBI	B	0.0%
	KAR	D	0.0%
	SHO	D	0.0%
	EPC	C	0.0%
	AIR	D	0.0%
	CNS	B	0.0%
	AMN	F	0.0%
	KWR	D	0.0%
	ENVA	B	0.0%
	THS	A	0.0%
	PHIN	B	0.0%
	VSTO	C	0.0%
	HCC	F	0.0%
	HNI	B	0.0%
	IPGP	F	0.0%
	ARCH	F	0.0%
	CWEN	B	0.0%
	JWN	A	0.0%
	HI	F	0.0%
	DV	F	0.0%
	MPW	C	0.0%
	UE	B	0.0%
	UCBI	B	0.0%
	ABR	B	0.0%
	MTX	D	0.0%
	AZZ	C	0.0%
	TDS	B	0.0%
	PRK	B	0.0%

SPTM Underweight 344 Positions Relative to ONEQ

	Symbol	Grade	Weight
	MELI	B	-0.36%
	ASML	F	-0.28%
	MRVL	D	-0.21%
	PDD	F	-0.21%
	WDAY	C	-0.19%
	AZN	B	-0.18%
	DASH	B	-0.17%
	TTD	B	-0.16%
	COIN	F	-0.14%
	CCEP	A	-0.13%
	ALNY	C	-0.13%
	DDOG	D	-0.12%
	ZS	F	-0.1%
	GFS	F	-0.09%
	TEAM	F	-0.09%
	ICLR	D	-0.09%
	FCNCA	C	-0.09%
	APP	B	-0.08%
	CHKP	B	-0.07%
	MSTR	F	-0.07%
	HOOD	D	-0.06%
	DKNG	D	-0.06%
	OKTA	F	-0.06%
	SNY	A	-0.06%
	ENTG	D	-0.06%
	SSNC	B	-0.06%
	LPLA	D	-0.06%
	ARGX	A	-0.06%
	MDB	C	-0.06%
	ZM	B	-0.06%
	NTNX	A	-0.05%
	FLEX	C	-0.05%
	LOGI	D	-0.05%
	TW	B	-0.05%
	NTRA	B	-0.05%
	ARM	D	-0.05%
	TCOM	A	-0.05%
	RIVN	F	-0.05%
	BSY	D	-0.05%
	SMMT	B	-0.04%
	NTES	F	-0.04%
	DOCU	A	-0.04%
	LCID	B	-0.04%
	PAA	D	-0.04%
	EXAS	B	-0.04%
	BIDU	F	-0.04%
	CYBR	C	-0.04%
	SIRI	F	-0.04%
	GRAB	D	-0.04%
	MNDY	C	-0.04%
	INSM	C	-0.04%
	RPRX	B	-0.04%
	JD	D	-0.04%
	MMYT	B	-0.03%
	REYN	A	-0.03%
	FRPT	B	-0.03%
	WSC	D	-0.03%
	HLNE	B	-0.03%
	ITCI	C	-0.03%
	IONS	D	-0.03%
	XP	C	-0.03%
	RVMD	D	-0.03%
	ROKU	C	-0.03%
	LBRDK	C	-0.03%
	AFRM	B	-0.03%
	NICE	F	-0.03%
	SOFI	D	-0.03%
	ASND	D	-0.03%
	OTEX	C	-0.03%
	DOX	C	-0.03%
	WIX	C	-0.03%
	PCVX	A	-0.03%
	BNTX	C	-0.03%
	BGNE	B	-0.03%
	Z	B	-0.03%
	STRL	C	-0.02%
	RNA	D	-0.02%
	NPAB	D	-0.02%
	TRMD	D	-0.02%
	FOLD	A	-0.02%
	CRSP	F	-0.02%
	ALKT	C	-0.02%
	KTOS	C	-0.02%
	VCTR	B	-0.02%
	STNE	F	-0.02%
	KYMR	B	-0.02%
	VOD	A	-0.02%
	GLNG	D	-0.02%
	INTA	B	-0.02%
	LYFT	F	-0.02%
	ACLX	A	-0.02%
	BRZE	F	-0.02%
	IESC	C	-0.02%
	DYN	D	-0.02%
	QXO	F	-0.02%
	TFSL	C	-0.02%
	CLBT	B	-0.02%
	TGTX	B	-0.02%
	AXSM	A	-0.02%
	PI	C	-0.02%
	CRNX	C	-0.02%
	PRCT	B	-0.02%
	HTHT	D	-0.02%
	APLS	C	-0.02%
	CFLT	F	-0.02%
	HCP	B	-0.02%
	BECN	D	-0.02%
	IMVT	B	-0.02%
	SGRY	B	-0.02%
	BBIO	B	-0.02%
	LSXMK	C	-0.02%
	DNLI	A	-0.02%
	TIGO	A	-0.02%
	ADMA	B	-0.02%
	TPG	B	-0.02%
	TMDX	C	-0.02%
	ESGR	D	-0.02%
	MDGL	D	-0.02%
	TENB	D	-0.02%
	LEGN	D	-0.02%
	NUVL	A	-0.02%
	CRDO	C	-0.02%
	CWST	C	-0.02%
	CSWI	C	-0.02%
	BPOP	B	-0.02%
	RARE	B	-0.02%
	FUTU	F	-0.02%
	AGNC	A	-0.02%
	GTLB	C	-0.02%
	VRNS	C	-0.02%
	BPMC	F	-0.02%
	AMBA	D	-0.02%
	FRHC	A	-0.02%
	ACT	A	-0.02%
	PEGA	B	-0.02%
	GLBE	D	-0.02%
	IEP	F	-0.02%
	VKTX	C	-0.02%
	BOKF	B	-0.02%
	BMBL	D	-0.01%
	MNTK	F	-0.01%
	LQDA	F	-0.01%
	CGNT	C	-0.01%
	OABI	F	-0.01%
	ISTR	B	-0.01%
	NNDM	F	-0.01%
	PYCR	C	-0.01%
	PLYA	D	-0.01%
	TARS	B	-0.01%
	IQ	F	-0.01%
	FFIC	C	-0.01%
	MOMO	D	-0.01%
	LBRDA	C	-0.01%
	NEXT	D	-0.01%
	NNBR	D	-0.01%
	SAVA	B	-0.01%
	BCBP	B	-0.01%
	GLUE	B	-0.01%
	SOUN	D	-0.01%
	TRS	D	-0.01%
	TRDA	C	-0.01%
	COMM	B	-0.01%
	WVE	F	-0.01%
	AVO	A	-0.01%
	WASH	B	-0.01%
	FLYW	D	-0.01%
	SVRA	D	-0.01%
	GSM	F	-0.01%
	CERS	C	-0.01%
	MLCO	D	-0.01%
	CVAC	F	-0.01%
	SRRK	D	-0.01%
	RIOT	F	-0.01%
	GHRS	F	-0.01%
	IMKTA	D	-0.01%
	DHC	C	-0.01%
	CIFR	F	-0.01%
	ESTA	D	-0.01%
	ATAT	A	-0.01%
	TREE	B	-0.01%
	HROW	B	-0.01%
	CMCO	F	-0.01%
	IBUY	D	-0.01%
	NVAX	D	-0.01%
	PFC	B	-0.01%
	TYRA	B	-0.01%
	WULF	D	-0.01%
	GMAB	C	-0.01%
	PCT	F	-0.01%
	AVAH	B	-0.01%
	FWRG	D	-0.01%
	OPK	B	-0.01%
	WB	F	-0.01%
	IMTX	C	-0.01%
	INMD	F	-0.01%
	SANA	D	-0.01%
	DLO	D	-0.01%
	VITL	D	-0.01%
	CDNA	B	-0.01%
	BASE	D	-0.01%
	TRNS	D	-0.01%
	HBNC	B	-0.01%
	TH	C	-0.01%
	CRAI	D	-0.01%
	CNDT	B	-0.01%
	VSEC	C	-0.01%
	GDYN	B	-0.01%
	RNW	D	-0.01%
	ULH	C	-0.01%
	RDWR	B	-0.01%
	BILI	C	-0.01%
	BLBD	D	-0.01%
	ARDX	D	-0.01%
	UDMY	F	-0.01%
	VMEO	B	-0.01%
	OCFC	B	-0.01%
	WINA	D	-0.01%
	PEBO	C	-0.01%
	CLOV	B	-0.01%
	IMCR	F	-0.01%
	GGAL	A	-0.01%
	VERA	B	-0.01%
	DAWN	D	-0.01%
	RCKT	F	-0.01%
	SPT	F	-0.01%
	TCBK	C	-0.01%
	TLRY	F	-0.01%
	GABC	B	-0.01%
	NSSC	F	-0.01%
	MRVI	A	-0.01%
	BVS	B	-0.01%
	APPN	F	-0.01%
	VRNT	F	-0.01%
	OLPX	B	-0.01%
	AXNX	A	-0.01%
	INBK	B	-0.01%
	JANX	C	-0.01%
	COGT	B	-0.01%
	KURA	D	-0.01%
	CLSK	F	-0.01%
	BCRX	B	-0.01%
	INFN	A	-0.01%
	PAGP	D	-0.01%
	LAUR	C	-0.01%
	SBLK	D	-0.01%
	IRTC	F	-0.01%
	SYBT	B	-0.01%
	KROS	B	-0.01%
	OSW	D	-0.01%
	SIMO	F	-0.01%
	DNUT	C	-0.01%
	AY	A	-0.01%
	ARVN	F	-0.01%
	IAS	C	-0.01%
	EWTX	D	-0.01%
	BUSE	B	-0.01%
	HEES	F	-0.01%
	EVCM	D	-0.01%
	SKWD	A	-0.01%
	PTVE	D	-0.01%
	GDS	A	-0.01%
	NMRK	A	-0.01%
	NFE	F	-0.01%
	MNKD	A	-0.01%
	MGNI	D	-0.01%
	RPD	F	-0.01%
	SNDX	D	-0.01%
	YY	A	-0.01%
	SPNS	D	-0.01%
	ALHC	A	-0.01%
	WSBC	B	-0.01%
	ATRC	C	-0.01%
	FIVN	F	-0.01%
	GTX	D	-0.01%
	FRME	C	-0.01%
	TWST	F	-0.01%
	VRNA	B	-0.01%
	HURN	C	-0.01%
	RXST	B	-0.01%
	NVCR	D	-0.01%
	FLNC	C	-0.01%
	RRR	C	-0.01%
	ZG	B	-0.01%
	EFSC	B	-0.01%
	CLBK	B	-0.01%
	USLM	C	-0.01%
	HPK	D	-0.01%
	PLUG	F	-0.01%
	CRTO	B	-0.01%
	DOOO	D	-0.01%
	AKRO	C	-0.01%
	MBIN	C	-0.01%
	PLTK	D	-0.01%
	FROG	F	-0.01%
	RBCAA	B	-0.01%
	BEAM	F	-0.01%
	AMRX	A	-0.01%
	ENVX	F	-0.01%
	GOGL	D	-0.01%
	BZ	F	-0.01%
	ATSG	C	-0.01%
	MQ	F	-0.01%
	GERN	D	-0.01%
	MGRC	D	-0.01%
	TXG	D	-0.01%
	ERIC	B	-0.01%
	DRVN	B	-0.01%
	VERX	C	-0.01%
	FRSH	F	-0.01%
	CGON	A	-0.01%
	MIRM	B	-0.01%
	ACAD	F	-0.01%
	JAMF	D	-0.01%
	ERII	D	-0.01%
	AGIO	C	-0.01%
	CLDX	A	-0.01%
	HTLF	B	-0.01%
	LFST	A	-0.01%
	PTCT	C	-0.01%
	CMPR	B	-0.01%
	LILAK	D	-0.01%
	ACVA	B	-0.01%
	VCYT	B	-0.01%
	LI	F	-0.01%
	EBC	B	-0.01%
	TOWN	B	-0.01%
	AUR	B	-0.01%
	IOVA	C	-0.01%
	ROAD	C	-0.01%
	RYTM	A	-0.01%
	FA	B	-0.01%
	QFIN	B	-0.01%
	MRUS	D	-0.01%
	RKLB	B	-0.01%
	IDYA	D	-0.01%
	UPST	B	-0.01%
	ARLP	D	-0.01%
	CHCI	A	-0.01%
	FIBK	B	-0.01%
	XENE	D	-0.01%
	NCNO	D	-0.01%
	SWTX	C	-0.01%
	ICFI	B	-0.01%
	GH	F	-0.01%

SPTM: Top Represented Industries & Keywords

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

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

ONEQ: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Bank Medicine Computing Banking Biopharmaceutical Biotechnology Cancer Semiconductor Deposit Products Integrated Circuits Commercial Banking Electronics Insurance Mobile Devices Telecommunications Clinical Medicine IBD 50 Real Estate Loans