DFAS vs. ONEQ ETF Comparison

Comparison of Dimensional U.S. Small Cap ETF (DFAS) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
DFAS

Dimensional U.S. Small Cap ETF

DFAS Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the fund, using a market capitalization weighted approach, purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$67.27

Average Daily Volume

266,168

Number of Holdings *

1904

* 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

$73.63

Average Daily Volume

234,622

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period DFAS ONEQ
30 Days 1.43% 1.78%
60 Days 6.19% 6.17%
90 Days 8.22% 6.00%
12 Months 28.38% 33.20%
480 Overlapping Holdings
Symbol Grade Weight in DFAS Weight in ONEQ Overlap
AAL B 0.14% 0.03% 0.03%
AAON A 0.26% 0.03% 0.03%
ACAD C 0.03% 0.01% 0.01%
ACHC F 0.09% 0.01% 0.01%
ACIW B 0.16% 0.02% 0.02%
ACLS F 0.07% 0.01% 0.01%
ACLX C 0.03% 0.02% 0.02%
ACT C 0.04% 0.02% 0.02%
ACVA A 0.07% 0.01% 0.01%
ADMA C 0.11% 0.01% 0.01%
ADUS D 0.06% 0.01% 0.01%
AEIS B 0.14% 0.02% 0.02%
AGIO B 0.05% 0.01% 0.01%
AGYS A 0.06% 0.01% 0.01%
AHCO D 0.02% 0.01% 0.01%
AKRO C 0.01% 0.01% 0.01%
ALGM F 0.06% 0.02% 0.02%
ALKS B 0.12% 0.02% 0.02%
ALKT B 0.08% 0.02% 0.02%
ALRM C 0.07% 0.01% 0.01%
ALTR B 0.13% 0.02% 0.02%
AMBA B 0.05% 0.01% 0.01%
AMED F 0.04% 0.01% 0.01%
AMKR F 0.15% 0.02% 0.02%
AMPH F 0.05% 0.01% 0.01%
AMRK F 0.02% 0.01% 0.01%
AMRX C 0.07% 0.01% 0.01%
AMSF A 0.03% 0.01% 0.01%
AMWD B 0.05% 0.01% 0.01%
ANDE C 0.06% 0.01% 0.01%
ANIP D 0.03% 0.01% 0.01%
AOSL F 0.02% 0.01% 0.01%
APA F 0.03% 0.03% 0.03%
APOG B 0.05% 0.01% 0.01%
APPF C 0.05% 0.02% 0.02%
ARCB C 0.08% 0.01% 0.01%
ARVN D 0.04% 0.01% 0.01%
ASO F 0.1% 0.02% 0.02%
ASTE B 0.02% 0.01% 0.01%
ASTH F 0.06% 0.01% 0.01%
ATEX F 0.01% 0.01% 0.01%
ATRC C 0.04% 0.01% 0.01%
ATSG A 0.03% 0.01% 0.01%
AUR D 0.11% 0.02% 0.02%
AVAV C 0.16% 0.02% 0.02%
AVO B 0.01% 0.01% 0.01%
AVT C 0.14% 0.01% 0.01%
AXNX A 0.07% 0.01% 0.01%
AZTA F 0.05% 0.01% 0.01%
BANF A 0.1% 0.02% 0.02%
BANR A 0.08% 0.01% 0.01%
BASE C 0.0% 0.01% 0.0%
BCBP A 0.01% 0.01% 0.01%
BCPC B 0.18% 0.02% 0.02%
BEAM D 0.05% 0.01% 0.01%
BECN B 0.2% 0.02% 0.02%
BGC B 0.1% 0.02% 0.02%
BHF A 0.09% 0.01% 0.01%
BL B 0.07% 0.01% 0.01%
BLBD F 0.04% 0.01% 0.01%
BLKB D 0.12% 0.02% 0.02%
BLMN F 0.03% 0.01% 0.01%
BMBL C 0.01% 0.01% 0.01%
BOKF A 0.11% 0.02% 0.02%
BPOP C 0.17% 0.02% 0.02%
BRKR F 0.01% 0.03% 0.01%
BUSE A 0.04% 0.01% 0.01%
BVS D 0.0% 0.01% 0.0%
CACC D 0.09% 0.02% 0.02%
CAKE A 0.08% 0.01% 0.01%
CALM A 0.11% 0.02% 0.02%
CAR C 0.05% 0.01% 0.01%
CARG A 0.09% 0.01% 0.01%
CASH A 0.06% 0.01% 0.01%
CATY A 0.11% 0.02% 0.02%
CBRL C 0.02% 0.01% 0.01%
CBSH A 0.17% 0.03% 0.03%
CCOI B 0.0% 0.02% 0.0%
CDNA D 0.02% 0.01% 0.01%
CELH F 0.0% 0.02% 0.0%
CENTA C 0.04% 0.01% 0.01%
CENX A 0.06% 0.01% 0.01%
CEVA B 0.02% 0.01% 0.01%
CGNX D 0.09% 0.02% 0.02%
CHCO A 0.05% 0.01% 0.01%
CHEF B 0.04% 0.01% 0.01%
CHRD F 0.06% 0.03% 0.03%
CHX C 0.09% 0.02% 0.02%
CIFR B 0.01% 0.01% 0.01%
CLBK B 0.03% 0.01% 0.01%
CLSK C 0.01% 0.01% 0.01%
CMCO C 0.03% 0.01% 0.01%
CMPR F 0.06% 0.01% 0.01%
CNDT B 0.02% 0.01% 0.01%
CNSL A 0.01% 0.01% 0.01%
CNXC F 0.01% 0.01% 0.01%
CNXN D 0.05% 0.01% 0.01%
COGT D 0.01% 0.01% 0.01%
COHU D 0.03% 0.01% 0.01%
COKE C 0.09% 0.03% 0.03%
COLB A 0.06% 0.02% 0.02%
COLL F 0.03% 0.01% 0.01%
COLM B 0.12% 0.02% 0.02%
COOP B 0.1% 0.02% 0.02%
CORT B 0.13% 0.02% 0.02%
CPRX C 0.08% 0.01% 0.01%
CRAI B 0.04% 0.01% 0.01%
CRDO C 0.18% 0.03% 0.03%
CROX F 0.12% 0.02% 0.02%
CRUS F 0.17% 0.02% 0.02%
CRVL B 0.21% 0.02% 0.02%
CSGS A 0.04% 0.01% 0.01%
CSWI B 0.16% 0.03% 0.03%
CVBF A 0.09% 0.01% 0.01%
CVCO A 0.11% 0.02% 0.02%
CVLT B 0.17% 0.03% 0.03%
CWST A 0.16% 0.02% 0.02%
DAWN D 0.02% 0.01% 0.01%
DBX C 0.11% 0.02% 0.02%
DCOM A 0.03% 0.01% 0.01%
DGII B 0.03% 0.01% 0.01%
DIOD F 0.06% 0.01% 0.01%
DNLI C 0.1% 0.02% 0.02%
DNUT D 0.05% 0.01% 0.01%
DORM B 0.12% 0.02% 0.02%
DOX D 0.01% 0.03% 0.01%
DRVN A 0.03% 0.01% 0.01%
DVAX C 0.04% 0.01% 0.01%
EBC A 0.1% 0.01% 0.01%
EBTC A 0.01% 0.01% 0.01%
ECPG A 0.03% 0.01% 0.01%
EEFT C 0.11% 0.02% 0.02%
EFSC A 0.06% 0.01% 0.01%
EMBC C 0.02% 0.01% 0.01%
ENPH F 0.0% 0.03% 0.0%
ENSG D 0.27% 0.02% 0.02%
ERII B 0.03% 0.01% 0.01%
ESGR B 0.12% 0.01% 0.01%
ETSY D 0.09% 0.02% 0.02%
EVCM B 0.01% 0.01% 0.01%
EWTX C 0.05% 0.01% 0.01%
EXAS F 0.0% 0.03% 0.0%
EXEL B 0.29% 0.04% 0.04%
EXLS B 0.23% 0.02% 0.02%
EXPI C 0.0% 0.01% 0.0%
EXPO D 0.16% 0.02% 0.02%
EXTR B 0.03% 0.01% 0.01%
EYE C 0.02% 0.01% 0.01%
FA D 0.09% 0.01% 0.01%
FBNC A 0.05% 0.01% 0.01%
FELE B 0.16% 0.02% 0.02%
FFBC A 0.14% 0.01% 0.01%
FFIC A 0.01% 0.01% 0.01%
FFIN A 0.19% 0.02% 0.02%
FHB A 0.09% 0.01% 0.01%
FIBK A 0.08% 0.01% 0.01%
FIVE F 0.07% 0.02% 0.02%
FIVN C 0.03% 0.01% 0.01%
FIZZ B 0.08% 0.02% 0.02%
FLGT F 0.01% 0.01% 0.01%
FLNC D 0.04% 0.01% 0.01%
FLYW B 0.06% 0.01% 0.01%
FORM F 0.08% 0.01% 0.01%
FRME A 0.1% 0.01% 0.01%
FROG C 0.08% 0.01% 0.01%
FRPT B 0.25% 0.02% 0.02%
FRSH B 0.08% 0.02% 0.02%
FTDR B 0.11% 0.02% 0.02%
FULT A 0.14% 0.01% 0.01%
FWRG C 0.03% 0.01% 0.01%
FYBR C 0.12% 0.03% 0.03%
GABC A 0.03% 0.01% 0.01%
GDYN C 0.03% 0.01% 0.01%
GIII D 0.04% 0.01% 0.01%
GLUE C 0.0% 0.01% 0.0%
GNTX C 0.1% 0.02% 0.02%
GSHD A 0.06% 0.01% 0.01%
GSM D 0.01% 0.01% 0.01%
GT C 0.07% 0.01% 0.01%
GTX D 0.04% 0.01% 0.01%
HAFC A 0.02% 0.01% 0.01%
HAIN F 0.01% 0.01% 0.01%
HALO D 0.15% 0.02% 0.02%
HAS D 0.11% 0.03% 0.03%
HBNC A 0.02% 0.01% 0.01%
HCP B 0.05% 0.01% 0.01%
HEES B 0.06% 0.01% 0.01%
HLIT F 0.04% 0.01% 0.01%
HLNE A 0.17% 0.03% 0.03%
HOPE A 0.04% 0.01% 0.01%
HPK F 0.0% 0.01% 0.0%
HQY A 0.2% 0.03% 0.03%
HRMY D 0.05% 0.01% 0.01%
HSIC D 0.13% 0.03% 0.03%
HTLD B 0.02% 0.01% 0.01%
HTLF A 0.07% 0.01% 0.01%
HTZ C 0.01% 0.01% 0.01%
HUBG A 0.1% 0.01% 0.01%
HURN B 0.07% 0.01% 0.01%
HWC A 0.21% 0.02% 0.02%
HWKN C 0.08% 0.01% 0.01%
IAS D 0.04% 0.01% 0.01%
IBOC A 0.14% 0.02% 0.02%
IBTX A 0.07% 0.01% 0.01%
ICFI F 0.08% 0.01% 0.01%
ICHR C 0.03% 0.01% 0.01%
ICUI D 0.07% 0.02% 0.02%
IDCC A 0.16% 0.01% 0.01%
IESC B 0.13% 0.02% 0.02%
IMKTA C 0.03% 0.01% 0.01%
IMVT D 0.03% 0.02% 0.02%
INBK A 0.01% 0.01% 0.01%
INDB A 0.08% 0.01% 0.01%
INFN C 0.03% 0.01% 0.01%
INTA B 0.09% 0.02% 0.02%
INVA C 0.04% 0.01% 0.01%
IOSP C 0.08% 0.01% 0.01%
IOVA D 0.04% 0.01% 0.01%
IPAR C 0.13% 0.02% 0.02%
IRDM C 0.07% 0.01% 0.01%
IRON C 0.01% 0.01% 0.01%
ISTR A 0.0% 0.01% 0.0%
ITRI B 0.17% 0.02% 0.02%
JACK D 0.02% 0.01% 0.01%
JAMF F 0.05% 0.01% 0.01%
JANX C 0.0% 0.01% 0.0%
JAZZ A 0.14% 0.02% 0.02%
JBLU C 0.06% 0.01% 0.01%
JJSF C 0.08% 0.01% 0.01%
KALU C 0.03% 0.01% 0.01%
KLIC C 0.07% 0.01% 0.01%
KROS C 0.02% 0.01% 0.01%
KRUS C 0.02% 0.01% 0.01%
KRYS D 0.14% 0.02% 0.02%
KTOS B 0.11% 0.02% 0.02%
KURA F 0.03% 0.01% 0.01%
KYMR C 0.04% 0.01% 0.01%
LANC D 0.13% 0.02% 0.02%
LAUR A 0.13% 0.01% 0.01%
LBRDA B 0.01% 0.01% 0.01%
LBRDK B 0.12% 0.04% 0.04%
LCID F 0.01% 0.02% 0.01%
LFST C 0.03% 0.01% 0.01%
LFUS D 0.11% 0.02% 0.02%
LGIH F 0.07% 0.01% 0.01%
LGND B 0.05% 0.01% 0.01%
LILAK F 0.03% 0.01% 0.01%
LITE A 0.14% 0.02% 0.02%
LIVN C 0.08% 0.01% 0.01%
LKFN A 0.05% 0.01% 0.01%
LMAT A 0.06% 0.01% 0.01%
LNTH F 0.14% 0.02% 0.02%
LNW D 0.06% 0.03% 0.03%
LOPE B 0.21% 0.02% 0.02%
LSCC D 0.09% 0.03% 0.03%
LSTR D 0.11% 0.02% 0.02%
LYFT B 0.07% 0.02% 0.02%
MASI A 0.13% 0.03% 0.03%
MAT C 0.11% 0.02% 0.02%
MATW C 0.02% 0.01% 0.01%
MBIN D 0.04% 0.01% 0.01%
MBUU C 0.02% 0.01% 0.01%
MCRI A 0.03% 0.01% 0.01%
MGEE A 0.09% 0.01% 0.01%
MGNI A 0.07% 0.01% 0.01%
MGPI D 0.03% 0.01% 0.01%
MGRC B 0.07% 0.01% 0.01%
MIDD D 0.11% 0.02% 0.02%
MKSI D 0.07% 0.03% 0.03%
MKTX C 0.12% 0.04% 0.04%
MLKN F 0.07% 0.01% 0.01%
MMSI A 0.22% 0.02% 0.02%
MNKD B 0.04% 0.01% 0.01%
MNTK F 0.0% 0.01% 0.0%
MQ F 0.05% 0.01% 0.01%
MRCY B 0.07% 0.01% 0.01%
MRTN C 0.04% 0.01% 0.01%
MRVI F 0.02% 0.01% 0.01%
MSEX B 0.03% 0.01% 0.01%
MTCH F 0.13% 0.03% 0.03%
MTSI B 0.21% 0.04% 0.04%
MYGN F 0.05% 0.01% 0.01%
MYRG B 0.06% 0.01% 0.01%
NARI C 0.07% 0.01% 0.01%
NAVI D 0.04% 0.01% 0.01%
NBTB A 0.08% 0.01% 0.01%
NCNO B 0.11% 0.02% 0.02%
NEO C 0.05% 0.01% 0.01%
NEOG D 0.04% 0.01% 0.01%
NMIH D 0.11% 0.01% 0.01%
NMRK B 0.05% 0.01% 0.01%
NNBR C 0.0% 0.01% 0.0%
NOVT D 0.19% 0.02% 0.02%
NRIX C 0.03% 0.01% 0.01%
NSIT F 0.16% 0.02% 0.02%
NSSC F 0.04% 0.01% 0.01%
NTCT B 0.05% 0.01% 0.01%
NUVL D 0.06% 0.02% 0.02%
NVEE F 0.04% 0.01% 0.01%
NWBI A 0.06% 0.01% 0.01%
NWE C 0.08% 0.01% 0.01%
NWL B 0.09% 0.02% 0.02%
NXST D 0.12% 0.02% 0.02%
OABI D 0.01% 0.01% 0.01%
OCFC A 0.03% 0.01% 0.01%
ODP F 0.02% 0.01% 0.01%
OLED F 0.09% 0.03% 0.03%
OLLI D 0.14% 0.02% 0.02%
OLPX D 0.0% 0.01% 0.0%
OMCL C 0.06% 0.01% 0.01%
ONB B 0.17% 0.02% 0.02%
OPCH F 0.14% 0.01% 0.01%
OSIS A 0.1% 0.01% 0.01%
OSW B 0.05% 0.01% 0.01%
OTTR C 0.09% 0.01% 0.01%
OZK A 0.18% 0.01% 0.01%
PARA C 0.02% 0.03% 0.02%
PATK C 0.09% 0.01% 0.01%
PAYO A 0.1% 0.02% 0.02%
PCTY B 0.12% 0.04% 0.04%
PDCO F 0.04% 0.01% 0.01%
PDFS D 0.03% 0.01% 0.01%
PEBO A 0.04% 0.01% 0.01%
PEGA B 0.1% 0.03% 0.03%
PENN B 0.04% 0.01% 0.01%
PFBC A 0.04% 0.01% 0.01%
PFC A 0.03% 0.01% 0.01%
PGNY F 0.03% 0.01% 0.01%
PINC B 0.06% 0.01% 0.01%
PLAB D 0.04% 0.01% 0.01%
PLAY C 0.04% 0.01% 0.01%
PLMR A 0.07% 0.01% 0.01%
PLTK A 0.01% 0.01% 0.01%
PLUS F 0.07% 0.01% 0.01%
PLXS B 0.11% 0.02% 0.02%
PLYA A 0.03% 0.01% 0.01%
PNFP A 0.2% 0.03% 0.03%
POWI D 0.08% 0.01% 0.01%
POWL C 0.09% 0.02% 0.02%
PPBI A 0.09% 0.01% 0.01%
PPC B 0.05% 0.04% 0.04%
PRDO B 0.07% 0.01% 0.01%
PRGS B 0.09% 0.01% 0.01%
PRVA B 0.05% 0.01% 0.01%
PSMT D 0.09% 0.01% 0.01%
PTVE C 0.03% 0.01% 0.01%
PYCR C 0.05% 0.01% 0.01%
QLYS C 0.13% 0.02% 0.02%
QNST C 0.03% 0.01% 0.01%
QRVO F 0.04% 0.02% 0.02%
RBCAA A 0.03% 0.01% 0.01%
RCKT F 0.02% 0.01% 0.01%
RCM A 0.04% 0.02% 0.02%
RDNT B 0.2% 0.02% 0.02%
REYN D 0.08% 0.02% 0.02%
RGEN D 0.07% 0.03% 0.03%
RGLD C 0.09% 0.04% 0.04%
RIOT B 0.02% 0.01% 0.01%
RKLB B 0.03% 0.03% 0.03%
RLAY F 0.01% 0.01% 0.01%
RMBS C 0.14% 0.02% 0.02%
RNA C 0.07% 0.01% 0.01%
ROAD B 0.1% 0.02% 0.02%
ROCK C 0.06% 0.01% 0.01%
RRR D 0.01% 0.01% 0.01%
RUN F 0.06% 0.01% 0.01%
RUSHA B 0.09% 0.02% 0.02%
RXST F 0.02% 0.01% 0.01%
SABR B 0.03% 0.01% 0.01%
SAFT A 0.04% 0.01% 0.01%
SAIC D 0.17% 0.03% 0.03%
SANM B 0.14% 0.02% 0.02%
SASR A 0.04% 0.01% 0.01%
SATS D 0.0% 0.01% 0.0%
SBCF A 0.07% 0.01% 0.01%
SCSC B 0.05% 0.01% 0.01%
SCVL F 0.03% 0.01% 0.01%
SDGR D 0.02% 0.01% 0.01%
SEIC A 0.13% 0.04% 0.04%
SFM A 0.44% 0.05% 0.05%
SFNC B 0.12% 0.01% 0.01%
SGRY F 0.08% 0.02% 0.02%
SHC D 0.07% 0.02% 0.02%
SHOO D 0.08% 0.01% 0.01%
SIGI A 0.19% 0.02% 0.02%
SITM B 0.11% 0.02% 0.02%
SKWD A 0.03% 0.01% 0.01%
SKYW A 0.13% 0.02% 0.02%
SLAB F 0.09% 0.01% 0.01%
SLM A 0.17% 0.02% 0.02%
SMPL B 0.11% 0.01% 0.01%
SNEX A 0.09% 0.01% 0.01%
SOFI A 0.23% 0.04% 0.04%
SPNS F 0.03% 0.01% 0.01%
SPRY C 0.01% 0.01% 0.01%
SPSC D 0.2% 0.02% 0.02%
STAA F 0.03% 0.01% 0.01%
STBA A 0.04% 0.01% 0.01%
STEP A 0.07% 0.02% 0.02%
STRA C 0.1% 0.01% 0.01%
STRL B 0.22% 0.02% 0.02%
SUPN B 0.05% 0.01% 0.01%
SVRA F 0.0% 0.01% 0.0%
SWTX C 0.05% 0.01% 0.01%
SYBT A 0.06% 0.01% 0.01%
SYNA C 0.07% 0.01% 0.01%
TARS B 0.02% 0.01% 0.01%
TBBK A 0.09% 0.01% 0.01%
TCBI A 0.12% 0.02% 0.02%
TCBK A 0.04% 0.01% 0.01%
TENB D 0.0% 0.02% 0.0%
TFIN A 0.06% 0.01% 0.01%
TFSL A 0.04% 0.02% 0.02%
TH C 0.0% 0.01% 0.0%
THRM F 0.03% 0.01% 0.01%
TMDX F 0.0% 0.01% 0.0%
TOWN A 0.12% 0.01% 0.01%
TRDA B 0.0% 0.01% 0.0%
TRMK A 0.07% 0.01% 0.01%
TRNS F 0.03% 0.01% 0.01%
TRS D 0.03% 0.01% 0.01%
TRUP A 0.01% 0.01% 0.01%
TTGT C 0.02% 0.01% 0.01%
TTMI B 0.07% 0.01% 0.01%
TWST F 0.07% 0.01% 0.01%
TXRH A 0.12% 0.04% 0.04%
UBSI A 0.21% 0.02% 0.02%
UCTT F 0.04% 0.01% 0.01%
UDMY D 0.01% 0.01% 0.01%
UFPI C 0.26% 0.02% 0.02%
UFPT C 0.06% 0.01% 0.01%
ULCC B 0.01% 0.01% 0.01%
ULH B 0.02% 0.01% 0.01%
UMBF A 0.24% 0.02% 0.02%
UPBD B 0.05% 0.01% 0.01%
UPST B 0.0% 0.02% 0.0%
URBN C 0.12% 0.01% 0.01%
USLM A 0.11% 0.02% 0.02%
VBTX A 0.04% 0.01% 0.01%
VC F 0.06% 0.01% 0.01%
VCEL A 0.06% 0.01% 0.01%
VCTR B 0.14% 0.02% 0.02%
VCYT B 0.09% 0.01% 0.01%
VECO F 0.04% 0.01% 0.01%
VERX A 0.07% 0.02% 0.02%
VIAV B 0.06% 0.01% 0.01%
VICR B 0.04% 0.02% 0.02%
VIR C 0.02% 0.01% 0.01%
VIRT A 0.08% 0.01% 0.01%
VITL F 0.03% 0.01% 0.01%
VLY A 0.12% 0.02% 0.02%
VMEO B 0.03% 0.01% 0.01%
VRDN C 0.02% 0.01% 0.01%
VRNS D 0.0% 0.02% 0.0%
VRNT D 0.04% 0.01% 0.01%
VRRM D 0.09% 0.01% 0.01%
VSEC B 0.06% 0.01% 0.01%
WABC A 0.04% 0.01% 0.01%
WAFD A 0.13% 0.01% 0.01%
WASH A 0.02% 0.01% 0.01%
WDFC A 0.09% 0.01% 0.01%
WEN C 0.09% 0.01% 0.01%
WERN B 0.07% 0.01% 0.01%
WFRD F 0.11% 0.02% 0.02%
WINA B 0.04% 0.01% 0.01%
WING F 0.1% 0.03% 0.03%
WOOF D 0.01% 0.01% 0.01%
WSBC A 0.06% 0.01% 0.01%
WSC F 0.08% 0.02% 0.02%
WSFS A 0.12% 0.01% 0.01%
WTFC A 0.27% 0.03% 0.03%
WULF C 0.06% 0.01% 0.01%
WWD B 0.1% 0.03% 0.03%
WYNN D 0.07% 0.03% 0.03%
XNCR B 0.04% 0.01% 0.01%
XPEL B 0.03% 0.01% 0.01%
XRAY F 0.07% 0.01% 0.01%
XRX F 0.03% 0.01% 0.01%
ZD B 0.06% 0.01% 0.01%
ZION A 0.14% 0.02% 0.02%
DFAS Overweight 1424 Positions Relative to ONEQ
Symbol Grade Weight
AIT A 0.34%
ANF C 0.31%
CADE A 0.3%
FN C 0.3%
SSB A 0.28%
RLI A 0.26%
MLI B 0.26%
JXN B 0.26%
AYI A 0.26%
LPX A 0.25%
ALSN B 0.25%
AWI A 0.24%
ESI B 0.24%
TMHC B 0.24%
CMC B 0.24%
BRBR A 0.23%
CRS A 0.23%
MSA D 0.22%
GATX A 0.22%
FCN F 0.22%
CIEN B 0.22%
MATX B 0.21%
INGR B 0.21%
HRB D 0.21%
THG A 0.21%
AGO A 0.21%
KEX A 0.2%
HOMB A 0.2%
ESNT D 0.2%
KD A 0.2%
MOD C 0.2%
DTM A 0.2%
FNB A 0.2%
SSD D 0.19%
CNX A 0.19%
JHG A 0.19%
SUM B 0.19%
CBT C 0.19%
TKR F 0.19%
AMG A 0.19%
FLR B 0.18%
AM A 0.18%
CR A 0.18%
GAP C 0.18%
IBP F 0.18%
BMI B 0.18%
FSS C 0.18%
ATI D 0.18%
BCC B 0.18%
EHC B 0.18%
PFSI D 0.18%
WAL A 0.17%
OSK C 0.17%
SNV A 0.17%
FUL F 0.17%
BOX B 0.17%
SLGN B 0.17%
GPI A 0.17%
GBCI A 0.17%
SF A 0.17%
IDA A 0.17%
NJR A 0.16%
SKY A 0.16%
SM C 0.16%
WH A 0.16%
EAT A 0.16%
TPX A 0.16%
HRI B 0.16%
AXTA A 0.16%
AXS A 0.16%
NYT D 0.16%
FLS A 0.16%
PLNT A 0.16%
AN D 0.16%
ALK A 0.16%
AZEK B 0.16%
EXP B 0.16%
PRI A 0.16%
VMI B 0.16%
MTDR C 0.16%
BILL A 0.16%
FAF C 0.15%
ELAN C 0.15%
OGE A 0.15%
DY C 0.15%
ENLC A 0.15%
LRN A 0.15%
AVNT A 0.15%
QTWO A 0.15%
OMF A 0.15%
ABG A 0.15%
MTG C 0.15%
MOG.A B 0.15%
ORA B 0.15%
POST D 0.15%
SEM B 0.15%
PIPR A 0.15%
ESAB B 0.15%
THO B 0.15%
ABCB A 0.15%
BDC B 0.14%
WCC A 0.14%
GVA A 0.14%
KNX B 0.14%
AX A 0.14%
GLOB C 0.14%
ACA B 0.14%
MTZ B 0.14%
WTS A 0.14%
ITGR B 0.14%
FOUR B 0.14%
TRN A 0.14%
AL A 0.14%
SWX A 0.14%
PVH C 0.14%
CRC B 0.14%
VVV B 0.14%
LAD A 0.14%
CMA A 0.14%
KNF B 0.14%
KTB A 0.13%
GXO B 0.13%
PRIM A 0.13%
ORI A 0.13%
BERY D 0.13%
ENS D 0.13%
GTLS A 0.13%
SHAK B 0.13%
RBC A 0.13%
WBS A 0.13%
CNS B 0.13%
CFR A 0.13%
BFAM F 0.13%
BWA A 0.13%
PB A 0.13%
SFBS A 0.13%
PEN B 0.13%
BKH A 0.13%
SIG B 0.13%
PBH A 0.13%
DOCS C 0.13%
MCY A 0.13%
ASGN D 0.13%
GTES B 0.13%
NCLH B 0.13%
BC D 0.13%
AA A 0.13%
VNT C 0.13%
MHK D 0.13%
S B 0.13%
POR D 0.13%
SLVM B 0.12%
RH C 0.12%
CNK A 0.12%
X D 0.12%
KMPR A 0.12%
MTX B 0.12%
EVR A 0.12%
KAR A 0.12%
HXL F 0.12%
MGY A 0.12%
CHH A 0.12%
AUB A 0.12%
ASB A 0.12%
WTM A 0.12%
IVZ B 0.12%
AROC A 0.12%
BWXT A 0.12%
VOYA A 0.12%
BOOT C 0.12%
ASH F 0.12%
TDS B 0.12%
RDN C 0.12%
VFC B 0.12%
G A 0.12%
MWA A 0.12%
FHN A 0.12%
RRC B 0.12%
NFG A 0.11%
PSN C 0.11%
U F 0.11%
RHI B 0.11%
BCO F 0.11%
NOG A 0.11%
WHD B 0.11%
BKU A 0.11%
FHI A 0.11%
GNRC B 0.11%
ATGE B 0.11%
TPH D 0.11%
ARW D 0.11%
DAY B 0.11%
APG C 0.11%
AR B 0.11%
TNET F 0.11%
WD D 0.11%
KFY B 0.11%
DDS B 0.11%
AEO F 0.11%
HAE A 0.11%
CEIX A 0.11%
KAI A 0.11%
KBH D 0.11%
WEX F 0.11%
GPK D 0.11%
ALE A 0.11%
TREX C 0.11%
OII B 0.1%
DNB B 0.1%
SN C 0.1%
CRK A 0.1%
BBWI C 0.1%
GMS A 0.1%
BROS A 0.1%
PNW A 0.1%
MTN C 0.1%
SON D 0.1%
RNST A 0.1%
ESE A 0.1%
REZI A 0.1%
NPO A 0.1%
ALV C 0.1%
CBU A 0.1%
HOG D 0.1%
ABM B 0.1%
FLO D 0.1%
CBZ B 0.1%
SEE B 0.1%
GNW A 0.1%
KBR D 0.1%
SPNT A 0.1%
DAR B 0.1%
M C 0.1%
FBP A 0.1%
CNO A 0.1%
HIMS C 0.1%
PNM B 0.1%
TEX D 0.1%
KMT B 0.1%
NOV D 0.1%
WHR A 0.1%
GOLF A 0.1%
BFH A 0.1%
CACI C 0.1%
MIR A 0.1%
OGS A 0.1%
GL B 0.1%
MUR F 0.1%
MUSA A 0.1%
LNC A 0.1%
HHH B 0.1%
MMS D 0.1%
GHC A 0.09%
EPC F 0.09%
PRK A 0.09%
ST F 0.09%
TGNA B 0.09%
RIG D 0.09%
PRGO C 0.09%
ARMK C 0.09%
ENVA A 0.09%
COTY F 0.09%
TGLS A 0.09%
AGCO D 0.09%
JWN A 0.09%
CPA A 0.09%
ESTC C 0.09%
PBF D 0.09%
HGV B 0.09%
PCOR B 0.09%
CCS F 0.09%
AMR C 0.09%
ONTO F 0.09%
R A 0.09%
JBT B 0.09%
ZWS B 0.09%
CPK A 0.09%
CHE D 0.09%
PJT A 0.09%
TNL A 0.09%
NEU C 0.09%
CNM F 0.09%
VSTO A 0.09%
UCB A 0.09%
SR A 0.09%
GFF A 0.09%
HL D 0.09%
DXC C 0.09%
SITE D 0.09%
RXO C 0.09%
HAYW A 0.09%
DCI B 0.08%
UNF A 0.08%
AWR A 0.08%
ENOV C 0.08%
ATKR C 0.08%
INSP F 0.08%
WU F 0.08%
YETI F 0.08%
TDW F 0.08%
CWK B 0.08%
MTRN C 0.08%
UGI C 0.08%
VAC B 0.08%
PFS A 0.08%
CDE D 0.08%
VAL F 0.08%
BOH A 0.08%
B A 0.08%
OLN F 0.08%
BRC C 0.08%
DOCN D 0.08%
HLI A 0.08%
MSM C 0.08%
MDU D 0.08%
IPGP D 0.08%
HUN F 0.08%
SXT C 0.08%
APAM A 0.08%
NVST C 0.08%
AIR B 0.08%
CLF F 0.08%
LCII D 0.08%
ADTN A 0.08%
ALIT C 0.08%
SGBX F 0.08%
HP C 0.08%
MTH D 0.08%
STNG F 0.08%
MC B 0.08%
MSGS B 0.08%
EPAC B 0.08%
ARCH B 0.08%
PATH D 0.08%
BTU B 0.08%
LEA F 0.08%
LBRT F 0.08%
PAR A 0.07%
USM B 0.07%
TDC F 0.07%
HBI A 0.07%
AIN C 0.07%
PRG A 0.07%
NSP F 0.07%
SNDR B 0.07%
FBK A 0.07%
HNI A 0.07%
VSCO A 0.07%
SPB C 0.07%
FMC F 0.07%
PII F 0.07%
MHO D 0.07%
INSW F 0.07%
OGN F 0.07%
SKX D 0.07%
YELP C 0.07%
AVA C 0.07%
JOE F 0.07%
ALG B 0.07%
MP B 0.07%
NNI C 0.07%
CWT C 0.07%
LTH D 0.07%
MAN F 0.07%
GPOR A 0.07%
SAM B 0.07%
UEC B 0.07%
CXT D 0.07%
OI C 0.06%
NHC B 0.06%
THS F 0.06%
CUBI B 0.06%
AGX B 0.06%
ZI D 0.06%
BHE B 0.06%
FL F 0.06%
CC C 0.06%
KWR C 0.06%
HI C 0.06%
SEB F 0.06%
TPR A 0.06%
CLVT F 0.06%
KNTK A 0.06%
JLL C 0.06%
NABL F 0.06%
GBX A 0.06%
STC A 0.06%
DV C 0.06%
DHT D 0.06%
TROX F 0.06%
WOR F 0.06%
DLB D 0.06%
QCRH A 0.06%
TTC D 0.06%
ENR A 0.06%
HCC B 0.06%
AZZ B 0.06%
OSCR F 0.06%
CNMD C 0.06%
SXI A 0.06%
BKE A 0.06%
MOS D 0.06%
LUMN C 0.06%
TILE A 0.05%
CRL D 0.05%
TRIP D 0.05%
DFIN D 0.05%
GEF A 0.05%
KOS D 0.05%
TALO C 0.05%
UA B 0.05%
CVI D 0.05%
CRGY A 0.05%
CERT F 0.05%
COMP B 0.05%
UPWK B 0.05%
ROG D 0.05%
FIX A 0.05%
CRI D 0.05%
NBHC A 0.05%
WGO B 0.05%
WMK B 0.05%
VSH F 0.05%
SJW F 0.05%
HMN A 0.05%
YOU D 0.05%
CWEN D 0.05%
KSS F 0.05%
AGM A 0.05%
HTH B 0.05%
FBIN D 0.05%
SWI B 0.05%
CALX F 0.05%
VRTS A 0.05%
VYX C 0.05%
LZB A 0.05%
AAP D 0.05%
WS B 0.05%
EVTC C 0.05%
HLX D 0.05%
RAMP C 0.05%
DBRG D 0.05%
FTI A 0.05%
CABO B 0.05%
FCF A 0.05%
KN B 0.05%
INFA F 0.05%
CIVI F 0.05%
WRBY A 0.05%
LOB A 0.05%
OFG B 0.05%
RNG B 0.05%
BHLB A 0.04%
EVH F 0.04%
HELE C 0.04%
GKOS B 0.04%
NATL B 0.04%
USPH C 0.04%
MSGE D 0.04%
LEG F 0.04%
FOR F 0.04%
ENV B 0.04%
NX C 0.04%
NTLA F 0.04%
BYD A 0.04%
NWN A 0.04%
KNSL C 0.04%
KW C 0.04%
DINO D 0.04%
GRBK D 0.04%
MODG F 0.04%
DNOW A 0.04%
NGVT B 0.04%
LW C 0.04%
TPC C 0.04%
BIO C 0.04%
SFL F 0.04%
XPRO F 0.04%
IMAX B 0.04%
REVG A 0.04%
SRCE A 0.04%
FDP A 0.04%
PHIN A 0.04%
PZZA D 0.04%
VSTS F 0.04%
HLIO B 0.04%
NIC A 0.04%
MMI A 0.04%
EIG A 0.04%
CTS B 0.04%
CMRE B 0.04%
TNC F 0.04%
GO C 0.04%
SONO C 0.04%
IART C 0.04%
WTTR A 0.04%
LC B 0.04%
ADNT F 0.04%
SCL D 0.04%
WKC C 0.04%
UAA B 0.04%
NTB B 0.04%
QS F 0.04%
SAH A 0.04%
WT A 0.04%
GIC F 0.03%
CXM C 0.03%
GRC B 0.03%
LEVI F 0.03%
THR C 0.03%
HSTM B 0.03%
CECO C 0.03%
GSBC A 0.03%
TGI A 0.03%
WLFC B 0.03%
BKD F 0.03%
DCO A 0.03%
HOV F 0.03%
OEC C 0.03%
COUR F 0.03%
DSGR C 0.03%
VTOL B 0.03%
DLX A 0.03%
ARRY C 0.03%
TMP A 0.03%
CNOB A 0.03%
SBSI B 0.03%
SSTK F 0.03%
UTI A 0.03%
FBMS A 0.03%
CPRI F 0.03%
BRKL A 0.03%
HSII B 0.03%
XMTR C 0.03%
AMAL B 0.03%
BV C 0.03%
MDXG A 0.03%
OMI F 0.03%
DAN F 0.03%
BANC A 0.03%
LMB A 0.03%
AORT B 0.03%
PNTG D 0.03%
UTL C 0.03%
DK D 0.03%
AMSC C 0.03%
KFRC D 0.03%
MXL C 0.03%
MRC B 0.03%
MLNK C 0.03%
TPB A 0.03%
OXM F 0.03%
SXC A 0.03%
FOXF F 0.03%
RES F 0.03%
CTBI A 0.03%
BXC B 0.03%
JBI F 0.03%
WNC C 0.03%
LEU C 0.03%
IDT B 0.03%
BSIG A 0.03%
MD B 0.03%
BY A 0.03%
ATEN A 0.03%
DXPE A 0.03%
UNFI A 0.03%
MCW B 0.03%
BBSI A 0.03%
CAL D 0.03%
RVLV A 0.03%
ASPN F 0.03%
CWH B 0.03%
LNN B 0.03%
ALGT A 0.03%
LPG F 0.03%
UTZ D 0.03%
SCS A 0.03%
TR A 0.03%
CARS B 0.03%
HCI B 0.03%
TDOC C 0.03%
SBH A 0.03%
RCUS F 0.03%
UVV B 0.03%
ENFN A 0.02%
UFCS A 0.02%
DHIL A 0.02%
MCS B 0.02%
AROW A 0.02%
BBW B 0.02%
CSV B 0.02%
HTBK A 0.02%
RBBN B 0.02%
AMBC C 0.02%
PUBM D 0.02%
CCBG A 0.02%
OSPN B 0.02%
EBF D 0.02%
ORRF A 0.02%
AXGN D 0.02%
NWPX A 0.02%
SMBC A 0.02%
CLNE D 0.02%
HZO F 0.02%
STGW B 0.02%
NFE F 0.02%
INDI C 0.02%
NRDS C 0.02%
IRMD B 0.02%
CAC A 0.02%
PLPC B 0.02%
SPTN F 0.02%
THFF A 0.02%
TREE F 0.02%
IMXI B 0.02%
PGC A 0.02%
ARKO D 0.02%
GPRE F 0.02%
CASS B 0.02%
GATO D 0.02%
OLO B 0.02%
CTLP B 0.02%
ATLC A 0.02%
NBR D 0.02%
SHEN F 0.02%
SWBI D 0.02%
USNA C 0.02%
AXL C 0.02%
RPAY D 0.02%
CWEN D 0.02%
RYAM B 0.02%
MNRO B 0.02%
LYTS A 0.02%
SCHL F 0.02%
LPRO C 0.02%
NGVC A 0.02%
PCRX C 0.02%
GCI D 0.02%
DJCO B 0.02%
CCK D 0.02%
NR D 0.02%
AMTB B 0.02%
VZIO A 0.02%
MTUS F 0.02%
HNST A 0.02%
KRO D 0.02%
NTGR A 0.02%
SNCY B 0.02%
ADPT C 0.02%
UVE A 0.02%
WWW A 0.02%
NAT F 0.02%
LGF.A F 0.02%
TRST A 0.02%
WRLD D 0.02%
ANET C 0.02%
EQBK A 0.02%
TIPT A 0.02%
ASIX B 0.02%
NBN A 0.02%
MBWM A 0.02%
KOP C 0.02%
RYI B 0.02%
CFB B 0.02%
DAKT A 0.02%
CPF A 0.02%
SMP C 0.02%
FIGS F 0.02%
VTLE C 0.02%
OSBC A 0.02%
PRA A 0.02%
GLDD B 0.02%
OBK A 0.02%
REPL C 0.02%
CTKB C 0.02%
MLR B 0.02%
IBCP A 0.02%
MATV F 0.02%
HCSG B 0.02%
DOLE D 0.02%
JELD F 0.02%
AMN F 0.02%
PAY A 0.02%
JBSS F 0.02%
EZPW A 0.02%
HY F 0.02%
BZH B 0.02%
FMBH A 0.02%
FSLY D 0.02%
GES F 0.02%
PRAA C 0.02%
CGEM F 0.02%
AMRC F 0.02%
GNK C 0.02%
REX C 0.02%
HFWA A 0.02%
CSTL C 0.02%
CLB C 0.02%
HE D 0.02%
CFFN A 0.02%
BELFB C 0.02%
FCBC B 0.02%
RUSHB B 0.02%
ETD D 0.02%
UVSP A 0.02%
PRLB B 0.02%
PARR D 0.02%
ECVT C 0.02%
CDRE D 0.02%
DFH F 0.02%
BJRI A 0.02%
PUMP F 0.02%
PRM C 0.02%
ETWO F 0.02%
VVI A 0.02%
HCKT A 0.02%
SEMR D 0.02%
YEXT A 0.02%
AVNS F 0.02%
AIZ A 0.02%
BLFS D 0.02%
LQDT A 0.02%
CCB A 0.02%
ALCO D 0.01%
FUNC A 0.01%
RMAX D 0.01%
NC C 0.01%
EPM A 0.01%
MVBF B 0.01%
RRBI A 0.01%
OPBK A 0.01%
PKBK A 0.01%
RCMT C 0.01%
TBI F 0.01%
PANL F 0.01%
OUST C 0.01%
NECB A 0.01%
MODV C 0.01%
FFNW D 0.01%
CTRN D 0.01%
ELMD A 0.01%
VERV D 0.01%
LAKE B 0.01%
PFIS A 0.01%
CBAN A 0.01%
INGN B 0.01%
MUX F 0.01%
MEC D 0.01%
EVBN A 0.01%
ALTG C 0.01%
BLFY A 0.01%
AURA C 0.01%
BWFG A 0.01%
ENTA F 0.01%
CBNK A 0.01%
VYGR F 0.01%
BOWL F 0.01%
DBI F 0.01%
RNGR A 0.01%
DDD C 0.01%
CLFD F 0.01%
FF F 0.01%
VRA D 0.01%
TTSH D 0.01%
ACEL B 0.01%
RDVT B 0.01%
EB C 0.01%
MPX C 0.01%
CFFI A 0.01%
HBCP A 0.01%
LILA F 0.01%
CVEO D 0.01%
LUNG F 0.01%
TASK C 0.01%
ZNTL D 0.01%
OFIX B 0.01%
STRO D 0.01%
ACCD F 0.01%
FSTR B 0.01%
SGC C 0.01%
AGS A 0.01%
INSE B 0.01%
WOW C 0.01%
ARLO D 0.01%
UTMD D 0.01%
FRBA D 0.01%
ASLE C 0.01%
FULC F 0.01%
ERAS C 0.01%
CRMT F 0.01%
ACNB A 0.01%
MG F 0.01%
ELF C 0.01%
TSBK B 0.01%
DSP A 0.01%
CRD.B B 0.01%
ONTF C 0.01%
SAGE F 0.01%
TG C 0.01%
SD F 0.01%
BTMD D 0.01%
FATE F 0.01%
PL B 0.01%
EWCZ D 0.01%
ATUS C 0.01%
HDSN F 0.01%
OPY B 0.01%
CCCC F 0.01%
AEHR F 0.01%
LXFR B 0.01%
NATR B 0.01%
NUS C 0.01%
VSAT F 0.01%
IBEX B 0.01%
OPEN F 0.01%
FLXS B 0.01%
KRT A 0.01%
FORR F 0.01%
JOUT F 0.01%
FRST A 0.01%
LAW D 0.01%
FLWS D 0.01%
ALRS D 0.01%
LMND A 0.01%
PBPB B 0.01%
VPG F 0.01%
ALT C 0.01%
ONEW F 0.01%
AMCX C 0.01%
ORIC D 0.01%
BCML A 0.01%
WEYS A 0.01%
MLP C 0.01%
LSEA F 0.01%
QUAD B 0.01%
PCYO A 0.01%
ALEC F 0.01%
GENC B 0.01%
RGP F 0.01%
ATNI F 0.01%
CZNC B 0.01%
JAKK C 0.01%
AMPY D 0.01%
CRSR C 0.01%
FLIC A 0.01%
MEI F 0.01%
SMLR B 0.01%
ARTNA F 0.01%
ACTG F 0.01%
PKE B 0.01%
ANIK D 0.01%
APEI B 0.01%
TZOO A 0.01%
TITN C 0.01%
DENN C 0.01%
SPOK B 0.01%
KALV F 0.01%
FNLC A 0.01%
HEAR C 0.01%
RLGT B 0.01%
MOV C 0.01%
VNDA C 0.01%
FSBW B 0.01%
SEG B 0.01%
GCO B 0.01%
ANGO C 0.01%
ORN C 0.01%
PACK C 0.01%
HAYN A 0.01%
LEGH D 0.01%
BWB B 0.01%
OIS B 0.01%
CCRN F 0.01%
JILL C 0.01%
SNBR F 0.01%
SFST A 0.01%
MPB B 0.01%
CIVB A 0.01%
AESI D 0.01%
CYRX D 0.01%
MCFT B 0.01%
OSUR F 0.01%
OOMA A 0.01%
YMAB D 0.01%
RMR F 0.01%
ITOS F 0.01%
RM D 0.01%
TBPH B 0.01%
RBB A 0.01%
VLGEA A 0.01%
SPFI A 0.01%
NGS A 0.01%
HOFT C 0.01%
CWCO C 0.01%
SFIX C 0.01%
HVT F 0.01%
MYE F 0.01%
GNTY A 0.01%
TERN F 0.01%
UNTY A 0.01%
HTBI A 0.01%
MTW C 0.01%
SMAR A 0.01%
BRY F 0.01%
EVRI A 0.01%
HBT A 0.01%
EGBN A 0.01%
GNE F 0.01%
LGTY B 0.01%
BH A 0.01%
TRUE B 0.01%
FBIZ A 0.01%
GAMB A 0.01%
HLF C 0.01%
CENT C 0.01%
WTBA A 0.01%
ZIMV F 0.01%
CMP B 0.01%
LESL C 0.01%
WSBF B 0.01%
ADV F 0.01%
LIND A 0.01%
BHRB A 0.01%
DH F 0.01%
TCMD A 0.01%
NVEC D 0.01%
LMNR C 0.01%
MITK C 0.01%
GTN F 0.01%
BMRC A 0.01%
CARE B 0.01%
ODC D 0.01%
NRC F 0.01%
ITT A 0.01%
TRC D 0.01%
RICK B 0.01%
GDEN B 0.01%
ZEUS C 0.01%
SIBN D 0.01%
GHM A 0.01%
LINC C 0.01%
CTOS B 0.01%
FISI A 0.01%
BOC D 0.01%
USAP B 0.01%
QTRX D 0.01%
NOVA F 0.01%
IPI B 0.01%
NATH B 0.01%
TWLO A 0.01%
SHYF C 0.01%
ATRO F 0.01%
CLW F 0.01%
ZUMZ D 0.01%
HRTG C 0.01%
HIFS B 0.01%
SIGA F 0.01%
EE A 0.01%
ALLO D 0.01%
CCSI B 0.01%
PLRX D 0.01%
STOK D 0.01%
NRIM A 0.01%
FFWM B 0.01%
SHBI A 0.01%
GDRX F 0.01%
BALY A 0.01%
AIOT B 0.01%
TWI F 0.01%
ARHS F 0.01%
DGICA A 0.01%
BAND C 0.01%
LOCO D 0.01%
LASR F 0.01%
FARO B 0.01%
TTI B 0.01%
PKOH A 0.01%
OFLX C 0.01%
BSRR B 0.01%
MERC F 0.01%
METC C 0.01%
AMPS C 0.01%
LE D 0.01%
LOVE A 0.01%
HCAT C 0.01%
KE C 0.01%
THRY F 0.01%
KIDS F 0.01%
GOGO C 0.01%
NAPA A 0.01%
KELYA F 0.01%
KRNY A 0.01%
PAHC A 0.01%
ITIC A 0.01%
GLRE B 0.01%
EVER F 0.01%
GDOT C 0.01%
LGF.A F 0.01%
HNRG A 0.01%
SENEA A 0.01%
FG A 0.01%
ARCT F 0.01%
BGS F 0.01%
SRDX C 0.01%
BHB A 0.01%
MOFG A 0.01%
NPK B 0.01%
RGNX F 0.01%
VREX C 0.01%
PRTA F 0.01%
SMBK A 0.01%
FC F 0.01%
MLAB F 0.01%
RDUS C 0.01%
MCB A 0.01%
FNKO D 0.01%
YORW D 0.01%
GEF A 0.01%
CVGW C 0.01%
NVRI F 0.01%
FMNB A 0.01%
HONE A 0.01%
IIIV B 0.01%
ANNX D 0.01%
PLOW D 0.01%
RXRX F 0.01%
UIS B 0.01%
CTLT C 0.01%
CCNE B 0.01%
MCBS A 0.01%
LXU C 0.01%
SLP F 0.01%
BFST B 0.01%
ZIP D 0.01%
IIIN C 0.01%
CPS C 0.01%
MEG F 0.01%
MTRX B 0.01%
FRPH A 0.01%
ACCO B 0.01%
MSBI A 0.01%
SHLS F 0.01%
ASC F 0.01%
OLMA F 0.01%
CYH F 0.01%
GME C 0.01%
ESQ B 0.01%
PTLO F 0.01%
WLDN C 0.01%
NFBK A 0.01%
STTK F 0.0%
ATHA D 0.0%
NXGL B 0.0%
KRMD A 0.0%
UNB A 0.0%
LSBK B 0.0%
SWKH F 0.0%
PDSB F 0.0%
BWEN F 0.0%
GTN.A C 0.0%
AUBN B 0.0%
FNWD B 0.0%
SSBI D 0.0%
SGRP D 0.0%
HFFG C 0.0%
AAME C 0.0%
RAPT F 0.0%
OCC F 0.0%
APPS F 0.0%
CKX F 0.0%
KFFB F 0.0%
CVR B 0.0%
BMEA F 0.0%
FCCO B 0.0%
HVT F 0.0%
CRCT F 0.0%
SVT F 0.0%
TKNO C 0.0%
DGICB B 0.0%
BCAB D 0.0%
ATYR C 0.0%
FSFG A 0.0%
RMCF C 0.0%
GORV F 0.0%
WYY C 0.0%
ELA A 0.0%
SUP F 0.0%
GROW F 0.0%
MHH B 0.0%
RDIB F 0.0%
NTIP D 0.0%
ORMP F 0.0%
XERS C 0.0%
MGYR A 0.0%
ABOS D 0.0%
HQI B 0.0%
SIF D 0.0%
MXC C 0.0%
TRAK A 0.0%
SKLZ F 0.0%
RMBL B 0.0%
MBCN C 0.0%
AIRS C 0.0%
OVBC A 0.0%
BIOX F 0.0%
GBIO F 0.0%
UONEK F 0.0%
CPIX F 0.0%
ACRV D 0.0%
TRVI F 0.0%
OB A 0.0%
EBMT B 0.0%
ACIU D 0.0%
EVI D 0.0%
DCGO B 0.0%
KLXE C 0.0%
IGT F 0.0%
RMBI A 0.0%
VEL A 0.0%
LEE B 0.0%
FARM D 0.0%
HSON F 0.0%
CMLS F 0.0%
BCOV A 0.0%
NWFL B 0.0%
PEPG F 0.0%
PPIH B 0.0%
NCSM A 0.0%
SAVE F 0.0%
PEBK A 0.0%
MASS F 0.0%
GRPN F 0.0%
NEXA A 0.0%
SKYH A 0.0%
ARKR F 0.0%
ISDR F 0.0%
ELVN C 0.0%
NL A 0.0%
CMBM F 0.0%
HGBL F 0.0%
LSF B 0.0%
AWRE F 0.0%
XOMA B 0.0%
DSGN C 0.0%
FINW A 0.0%
VABK B 0.0%
CXDO C 0.0%
PVBC B 0.0%
MRBK A 0.0%
BW C 0.0%
BDL F 0.0%
SSBK A 0.0%
INVE C 0.0%
DOUG C 0.0%
ZDGE F 0.0%
FTK A 0.0%
DIT D 0.0%
HOWL F 0.0%
SBT C 0.0%
RFL D 0.0%
ETNB D 0.0%
PYXS C 0.0%
BRID D 0.0%
CRDF D 0.0%
CZFS A 0.0%
AC B 0.0%
RDI F 0.0%
PPSI B 0.0%
HHS F 0.0%
BGSF F 0.0%
TSE F 0.0%
AVXL C 0.0%
BLNK F 0.0%
RFIL B 0.0%
HWBK A 0.0%
OVLY A 0.0%
METCB C 0.0%
NAII D 0.0%
AXTI F 0.0%
TAYD F 0.0%
LUNA F 0.0%
RRGB C 0.0%
AES F 0.0%
OBT B 0.0%
LWAY D 0.0%
RZLT B 0.0%
DIBS F 0.0%
BELFA D 0.0%
USCB A 0.0%
LTBR C 0.0%
NODK A 0.0%
BSVN A 0.0%
HGTY B 0.0%
LARK A 0.0%
LDI C 0.0%
SERA F 0.0%
COOK D 0.0%
BRBS B 0.0%
TACT F 0.0%
SNFCA A 0.0%
CIX B 0.0%
GIFI B 0.0%
CDXC B 0.0%
SMTI C 0.0%
TUSK F 0.0%
POWW F 0.0%
SGHT F 0.0%
AI C 0.0%
CSPI C 0.0%
SENEB C 0.0%
THRD C 0.0%
TYRA F 0.0%
UG F 0.0%
KINS B 0.0%
INO F 0.0%
CNTY B 0.0%
STKS F 0.0%
ACDC D 0.0%
FDBC B 0.0%
PSTX D 0.0%
PLBC A 0.0%
UPLD C 0.0%
GPRO F 0.0%
GAIA B 0.0%
BCAL A 0.0%
ARC A 0.0%
ASRV A 0.0%
SCWX B 0.0%
CULP D 0.0%
RILY F 0.0%
NUVB C 0.0%
ANGI F 0.0%
PESI C 0.0%
ESP B 0.0%
LFVN B 0.0%
KOD B 0.0%
FVCB B 0.0%
CE F 0.0%
DLHC F 0.0%
GSIT F 0.0%
ARAY D 0.0%
PHR F 0.0%
FNA B 0.0%
ALOT C 0.0%
EEX D 0.0%
CPHC C 0.0%
RAIL C 0.0%
QRHC F 0.0%
PETS C 0.0%
GWRS C 0.0%
CVRX C 0.0%
SMID B 0.0%
KTCC B 0.0%
CDMO A 0.0%
AXR B 0.0%
CMTL F 0.0%
DHX F 0.0%
KFS B 0.0%
PNRG A 0.0%
TSVT F 0.0%
PAYS F 0.0%
FNWB C 0.0%
BFC B 0.0%
BDTX F 0.0%
SPWH F 0.0%
SKYT F 0.0%
GCBC B 0.0%
GRWG F 0.0%
KVHI C 0.0%
OPRT B 0.0%
IVAC F 0.0%
FLL F 0.0%
LNSR B 0.0%
AGM A 0.0%
DC F 0.0%
CVGI F 0.0%
SGA F 0.0%
UBFO A 0.0%
PSNL D 0.0%
TSQ C 0.0%
MNTX B 0.0%
INTT C 0.0%
RSVR B 0.0%
RMNI C 0.0%
OPRX F 0.0%
ASYS C 0.0%
VTSI C 0.0%
SRTS A 0.0%
ALTO F 0.0%
NKSH B 0.0%
NKTX F 0.0%
IRWD D 0.0%
ATLO C 0.0%
FRD F 0.0%
AIRG B 0.0%
PROV A 0.0%
CIA C 0.0%
MHLD D 0.0%
CPSS B 0.0%
VALU A 0.0%
DLTH F 0.0%
BYRN A 0.0%
TBNK A 0.0%
TLYS D 0.0%
PFMT F 0.0%
HBIO F 0.0%
INZY F 0.0%
LTRX F 0.0%
PWOD A 0.0%
ABSI F 0.0%
NVRO F 0.0%
IRBT F 0.0%
UFI F 0.0%
RVSB B 0.0%
CHGG D 0.0%
WOLF F 0.0%
PLL C 0.0%
GCMG B 0.0%
SSTI F 0.0%
TFX F 0.0%
AE A 0.0%
EGHT C 0.0%
DIN C 0.0%
MYFW A 0.0%
CRNC D 0.0%
CATO C 0.0%
WHG B 0.0%
KEQU C 0.0%
LCUT F 0.0%
NTIC C 0.0%
BBCP F 0.0%
LCNB A 0.0%
CLAR C 0.0%
ESSA A 0.0%
FONR F 0.0%
EPSN A 0.0%
FEIM B 0.0%
CDXS C 0.0%
ESCA C 0.0%
FPH C 0.0%
MX F 0.0%
MRAM D 0.0%
CRBU D 0.0%
UEIC B 0.0%
ULBI F 0.0%
RRX B 0.0%
ESOA A 0.0%
ISSC B 0.0%
ACIC B 0.0%
EGY F 0.0%
SSP F 0.0%
TCBX A 0.0%
CZWI A 0.0%
HURC C 0.0%
EVC B 0.0%
SWIM D 0.0%
MPAA B 0.0%
AOUT B 0.0%
HII F 0.0%
EHTH C 0.0%
KODK D 0.0%
AVD C 0.0%
PDEX A 0.0%
EML F 0.0%
BSET B 0.0%
III C 0.0%
VOXX C 0.0%
EGAN C 0.0%
MED D 0.0%
FMAO A 0.0%
JRVR F 0.0%
BWMN C 0.0%
GEOS C 0.0%
CHMG A 0.0%
REPX A 0.0%
PCB A 0.0%
ATR B 0.0%
RGR F 0.0%
ACU C 0.0%
BOOM F 0.0%
TWIN D 0.0%
STRT A 0.0%
PHX A 0.0%
PBYI D 0.0%
FET D 0.0%
AVNW F 0.0%
INOD B 0.0%
SSYS B 0.0%
ZUO A 0.0%
JYNT D 0.0%
RCKY F 0.0%
EDIT F 0.0%
MGTX B 0.0%
CMT F 0.0%
SANA F 0.0%
SMHI F 0.0%
DXLG C 0.0%
WTI F 0.0%
CDLX D 0.0%
MGNX D 0.0%
RGCO C 0.0%
IMMR F 0.0%
BLDE D 0.0%
SAMG A 0.0%
TBRG A 0.0%
TTEC F 0.0%
SRI F 0.0%
BFIN A 0.0%
RELL B 0.0%
INFU B 0.0%
STRS C 0.0%
HBB F 0.0%
FSBC A 0.0%
ALDX F 0.0%
AAOI A 0.0%
WNEB A 0.0%
GRNT B 0.0%
ASUR D 0.0%
ORGO B 0.0%
TLS D 0.0%
EBS C 0.0%
VIRC C 0.0%
HMST D 0.0%
DFAS Underweight 360 Positions Relative to ONEQ
Symbol Grade Weight
NVDA B -11.7%
AAPL C -11.09%
MSFT D -10.16%
AMZN B -7.09%
META C -4.14%
GOOGL B -3.4%
GOOG B -3.27%
TSLA B -3.05%
AVGO C -2.73%
COST B -1.29%
NFLX A -1.09%
TMUS A -0.85%
AMD F -0.78%
CSCO B -0.75%
PEP F -0.71%
ADBE F -0.71%
LIN D -0.7%
QCOM F -0.62%
TXN C -0.62%
INTU A -0.6%
ISRG A -0.59%
AMGN D -0.55%
CMCSA B -0.54%
BKNG A -0.52%
AMAT F -0.51%
HON A -0.45%
VRTX C -0.41%
ADP B -0.4%
PANW B -0.4%
MU D -0.4%
GILD B -0.38%
INTC C -0.36%
ADI D -0.36%
SBUX A -0.35%
LRCX F -0.33%
MELI D -0.29%
KLAC F -0.29%
MDLZ F -0.28%
SNPS C -0.28%
REGN F -0.28%
CTAS B -0.27%
PDD F -0.27%
EQIX B -0.27%
CME A -0.26%
MRVL B -0.26%
CDNS B -0.26%
PYPL A -0.26%
MAR A -0.24%
CRWD B -0.24%
CEG D -0.24%
ORLY A -0.23%
APP A -0.23%
ABNB C -0.21%
FTNT A -0.21%
ADSK B -0.21%
CSX B -0.21%
DASH B -0.21%
ASML F -0.2%
PCAR B -0.19%
TTD B -0.19%
NXPI F -0.19%
ROP C -0.19%
WDAY B -0.18%
MNST D -0.18%
CHTR B -0.18%
PAYX B -0.17%
COIN A -0.17%
CPRT A -0.17%
FANG D -0.17%
AEP C -0.16%
FAST B -0.16%
ROST D -0.15%
MSTR B -0.15%
ODFL B -0.15%
BKR A -0.14%
KDP D -0.14%
NDAQ A -0.14%
VRSK B -0.13%
KHC F -0.13%
MCHP F -0.13%
DDOG B -0.13%
GEHC D -0.13%
CTSH B -0.13%
EA A -0.13%
LULU C -0.12%
AZN F -0.12%
EXC C -0.12%
MPWR F -0.12%
TEAM A -0.12%
XEL A -0.12%
ACGL C -0.12%
AXON A -0.11%
CCEP D -0.11%
IDXX F -0.11%
ALNY D -0.11%
ANSS B -0.1%
EBAY D -0.1%
TSCO D -0.1%
TTWO A -0.1%
CSGP F -0.1%
WTW B -0.1%
ON F -0.1%
TCOM B -0.09%
UAL A -0.09%
DXCM C -0.09%
FITB A -0.09%
ZS B -0.09%
FCNCA A -0.09%
SBAC D -0.08%
WBD B -0.08%
LPLA A -0.08%
HBAN A -0.08%
NTAP D -0.08%
GFS C -0.08%
TROW A -0.08%
BIIB F -0.08%
ILMN C -0.08%
CDW F -0.08%
JD C -0.07%
ZBRA B -0.07%
ZM B -0.07%
ERIE F -0.07%
EXPE A -0.07%
FSLR F -0.07%
NTRS A -0.07%
PTC B -0.07%
CINF A -0.07%
MDB C -0.07%
STX D -0.07%
STLD B -0.07%
HOOD A -0.07%
WDC F -0.07%
SSNC D -0.06%
NTNX A -0.06%
TRMB A -0.06%
GEN B -0.06%
ICLR F -0.06%
UTHR B -0.06%
VRSN D -0.06%
PODD A -0.06%
ULTA D -0.06%
MANH D -0.06%
JBHT B -0.06%
DKNG B -0.06%
CG B -0.06%
IBKR A -0.06%
PFG C -0.06%
ARM F -0.06%
ARGX B -0.06%
CHKP D -0.06%
MRNA F -0.06%
TER F -0.06%
NDSN B -0.05%
SAIA B -0.05%
DOCU A -0.05%
SMCI F -0.05%
SMMT D -0.05%
CASY B -0.05%
BSY D -0.05%
MORN B -0.05%
MNDY C -0.05%
VTRS A -0.05%
AKAM F -0.05%
SNY D -0.05%
INCY B -0.05%
NTRA B -0.05%
ENTG F -0.05%
TW B -0.05%
FLEX B -0.05%
GRAB A -0.05%
ALGN D -0.05%
HOLX D -0.05%
BNTX D -0.04%
PCVX D -0.04%
NWSA B -0.04%
LECO C -0.04%
HST D -0.04%
FUTU C -0.04%
DUOL B -0.04%
RPRX F -0.04%
CHRW A -0.04%
PAA A -0.04%
SRPT F -0.04%
JKHY D -0.04%
GLPI D -0.04%
TECH D -0.04%
NBIX D -0.04%
CYBR A -0.04%
FFIV B -0.04%
Z A -0.04%
LOGI F -0.04%
BMRN F -0.04%
EVRG A -0.04%
OKTA D -0.04%
TTEK D -0.04%
REG A -0.04%
AFRM A -0.04%
DLTR F -0.04%
CPB D -0.04%
BIDU F -0.04%
LNT A -0.04%
SWKS F -0.04%
POOL D -0.04%
EWBC A -0.04%
VKTX F -0.03%
GLBE B -0.03%
FRHC A -0.03%
MDGL C -0.03%
CZR F -0.03%
FOX A -0.03%
GTLB B -0.03%
OTEX F -0.03%
SIRI C -0.03%
ROIV D -0.03%
ROKU D -0.03%
NICE D -0.03%
LKQ D -0.03%
CHDN C -0.03%
ITCI B -0.03%
FOXA A -0.03%
WIX A -0.03%
BGNE D -0.03%
RVMD B -0.03%
MEDP D -0.03%
INSM D -0.03%
LAMR D -0.03%
NTES C -0.03%
RIVN F -0.03%
XENE D -0.02%
IAC D -0.02%
BZ F -0.02%
RYTM C -0.02%
NWS A -0.02%
CLBT C -0.02%
RARE F -0.02%
CRSP D -0.02%
WBA F -0.02%
AXSM B -0.02%
QFIN B -0.02%
DJT C -0.02%
WMG B -0.02%
PECO A -0.02%
CHCI D -0.02%
GLNG C -0.02%
TIGO D -0.02%
BBIO F -0.02%
SBRA C -0.02%
CRNX C -0.02%
IEP F -0.02%
PI D -0.02%
LI F -0.02%
MARA B -0.02%
AGNC C -0.02%
BPMC D -0.02%
PRCT B -0.02%
IONS F -0.02%
CYTK D -0.02%
QXO D -0.02%
HTHT C -0.02%
CFLT C -0.02%
ASND F -0.02%
TPG B -0.02%
XP F -0.02%
MMYT C -0.02%
NVAX F -0.01%
NNDM F -0.01%
CNTA B -0.01%
SVC F -0.01%
GMAB F -0.01%
IMTX F -0.01%
PSNY F -0.01%
LQDA F -0.01%
OPK A -0.01%
MOMO D -0.01%
PHAT F -0.01%
BCYC F -0.01%
IQ F -0.01%
ESTA D -0.01%
RDFN D -0.01%
PLUG D -0.01%
DLO C -0.01%
AVAH B -0.01%
ASTL B -0.01%
RNW F -0.01%
CLOV C -0.01%
IMCR D -0.01%
FTRE D -0.01%
DOOO F -0.01%
TLRY F -0.01%
FWRD D -0.01%
IBUY B -0.01%
RDWR A -0.01%
KRNT A -0.01%
SPT C -0.01%
ARDX F -0.01%
CLDX F -0.01%
TVTX B -0.01%
BCRX D -0.01%
HROW D -0.01%
SOUN C -0.01%
MLCO F -0.01%
CRTO D -0.01%
NEXT B -0.01%
INMD C -0.01%
SIMO F -0.01%
WB F -0.01%
UNIT B -0.01%
TXG F -0.01%
IREN C -0.01%
SBLK D -0.01%
ENVX F -0.01%
LBPH A -0.01%
AUPH B -0.01%
PAGP A -0.01%
TNDM F -0.01%
AY A -0.01%
NVCR D -0.01%
PCT C -0.01%
YY C -0.01%
ROIC A -0.01%
DYN F -0.01%
TRMD F -0.01%
ATAT B -0.01%
SNDX D -0.01%
VERA B -0.01%
IDYA F -0.01%
PTGX D -0.01%
ZLAB C -0.01%
RPD C -0.01%
GOGL C -0.01%
APPN B -0.01%
GERN F -0.01%
GDS B -0.01%
MIRM A -0.01%
NPAB F -0.01%
IRTC C -0.01%
VRNA B -0.01%
GGAL A -0.01%
ARWR D -0.01%
BRZE C -0.01%
CGON D -0.01%
ALHC C -0.01%
BILI C -0.01%
APLS F -0.01%
ERIC B -0.01%
ZG A -0.01%
STNE F -0.01%
SMTC C -0.01%
SRRK C -0.01%
MRUS D -0.01%
LEGN F -0.01%
VOD D -0.01%
FOLD F -0.01%
TGTX B -0.01%
WVE C -0.01%
PCH D -0.01%
PTCT B -0.01%
ARLP A -0.01%
GH B -0.01%
PTEN D -0.01%
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