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

$59.78

Average Daily Volume

243,017

Number of Holdings *

1914

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$71.62

Average Daily Volume

236,533

Number of Holdings *

896

* may have additional holdings in another (foreign) market
Performance
Period DFAS ONEQ
30 Days -1.74% 8.11%
60 Days -0.24% 12.67%
90 Days -0.83% 13.39%
12 Months 9.74% 33.03%
522 Overlapping Holdings
Symbol Grade Weight in DFAS Weight in ONEQ Overlap
AAL F 0.1% 0.02% 0.02%
AAON B 0.2% 0.03% 0.03%
ABCB B 0.13% 0.02% 0.02%
ACAD D 0.02% 0.01% 0.01%
ACDC D 0.0% 0.01% 0.0%
ACHC F 0.15% 0.02% 0.02%
ACIW A 0.12% 0.02% 0.02%
ACLS B 0.16% 0.02% 0.02%
ACT B 0.04% 0.02% 0.02%
ACVA D 0.06% 0.01% 0.01%
ADMA B 0.05% 0.01% 0.01%
ADUS B 0.06% 0.01% 0.01%
ADV D 0.01% 0.01% 0.01%
AEIS C 0.18% 0.02% 0.02%
AGIO C 0.1% 0.01% 0.01%
AGYS A 0.11% 0.01% 0.01%
AHCO D 0.02% 0.01% 0.01%
AIRS F 0.0% 0.0% 0.0%
AKRO D 0.01% 0.01% 0.01%
ALGM C 0.08% 0.02% 0.02%
ALGT F 0.03% 0.0% 0.0%
ALKS D 0.12% 0.02% 0.02%
ALKT B 0.07% 0.01% 0.01%
ALRM D 0.09% 0.01% 0.01%
ALTO F 0.0% 0.0% 0.0%
ALTR B 0.09% 0.02% 0.02%
AMBA B 0.06% 0.01% 0.01%
AMED A 0.05% 0.01% 0.01%
AMKR B 0.29% 0.03% 0.03%
AMPH F 0.05% 0.01% 0.01%
AMRX C 0.05% 0.01% 0.01%
AMSF F 0.03% 0.01% 0.01%
AMWD F 0.05% 0.0% 0.0%
ANDE F 0.09% 0.01% 0.01%
ANIP D 0.04% 0.01% 0.01%
APEI C 0.01% 0.0% 0.0%
APOG C 0.05% 0.01% 0.01%
APPF B 0.04% 0.02% 0.02%
ARCB D 0.08% 0.01% 0.01%
ARRY F 0.04% 0.01% 0.01%
ARVN F 0.02% 0.01% 0.01%
ASO F 0.14% 0.02% 0.02%
ASTE F 0.02% 0.01% 0.01%
ASTH C 0.07% 0.01% 0.01%
ATRC D 0.03% 0.01% 0.01%
ATSG C 0.03% 0.01% 0.01%
AUR C 0.08% 0.01% 0.01%
AVAV D 0.16% 0.02% 0.02%
AVO D 0.01% 0.01% 0.01%
AVT D 0.15% 0.01% 0.01%
AXNX B 0.09% 0.01% 0.01%
AZTA D 0.09% 0.01% 0.01%
BANF D 0.08% 0.01% 0.01%
BANR B 0.06% 0.01% 0.01%
BASE D 0.0% 0.01% 0.0%
BCBP C 0.0% 0.0% 0.0%
BCPC A 0.2% 0.02% 0.02%
BEAM D 0.05% 0.01% 0.01%
BECN D 0.24% 0.02% 0.02%
BFST C 0.01% 0.0% 0.0%
BGC C 0.08% 0.01% 0.01%
BHF D 0.09% 0.01% 0.01%
BL D 0.05% 0.01% 0.01%
BLBD C 0.03% 0.01% 0.01%
BLKB D 0.13% 0.02% 0.02%
BLMN F 0.07% 0.01% 0.01%
BMBL F 0.04% 0.01% 0.01%
BMRC C 0.01% 0.0% 0.0%
BOKF C 0.09% 0.02% 0.02%
BPOP C 0.17% 0.02% 0.02%
BRID F 0.0% 0.0% 0.0%
BUSE B 0.04% 0.01% 0.01%
BVS C 0.0% 0.01% 0.0%
CACC B 0.09% 0.02% 0.02%
CACC B 0.1% 0.02% 0.02%
CAKE C 0.08% 0.01% 0.01%
CALM B 0.09% 0.01% 0.01%
CAR F 0.05% 0.01% 0.01%
CARG C 0.08% 0.01% 0.01%
CASH B 0.05% 0.01% 0.01%
CATY C 0.1% 0.01% 0.01%
CBRL F 0.03% 0.01% 0.01%
CBSH C 0.11% 0.03% 0.03%
CENTA F 0.05% 0.01% 0.01%
CENX C 0.05% 0.01% 0.01%
CERT D 0.05% 0.01% 0.01%
CEVA F 0.01% 0.01% 0.01%
CGEM D 0.01% 0.0% 0.0%
CGNT B 0.0% 0.01% 0.0%
CGNX B 0.11% 0.03% 0.03%
CHCO B 0.05% 0.01% 0.01%
CHEF A 0.05% 0.01% 0.01%
CHRD C 0.13% 0.02% 0.02%
CHRW C 0.04% 0.03% 0.03%
CHX C 0.11% 0.02% 0.02%
CIFR B 0.0% 0.01% 0.0%
CLBK D 0.03% 0.01% 0.01%
CLSK D 0.1% 0.01% 0.01%
CMCO F 0.03% 0.01% 0.01%
CMPR B 0.07% 0.01% 0.01%
CNDT D 0.02% 0.01% 0.01%
CNSL B 0.01% 0.01% 0.01%
CNXC C 0.03% 0.02% 0.02%
CNXN D 0.05% 0.01% 0.01%
COHU B 0.05% 0.01% 0.01%
COKE B 0.19% 0.03% 0.03%
COLB C 0.02% 0.02% 0.02%
COLL D 0.04% 0.01% 0.01%
COLM D 0.13% 0.02% 0.02%
COOP C 0.1% 0.02% 0.02%
CORT C 0.11% 0.02% 0.02%
CPRX D 0.06% 0.01% 0.01%
CRAI C 0.04% 0.01% 0.01%
CRDO B 0.15% 0.02% 0.02%
CRNX D 0.04% 0.01% 0.01%
CROX C 0.17% 0.03% 0.03%
CRSR F 0.03% 0.01% 0.01%
CRUS A 0.3% 0.02% 0.02%
CRVL B 0.2% 0.02% 0.02%
CSGS F 0.04% 0.01% 0.01%
CSWI A 0.11% 0.02% 0.02%
CVBF C 0.07% 0.01% 0.01%
CVCO D 0.09% 0.01% 0.01%
CVLT A 0.1% 0.02% 0.02%
CWST B 0.18% 0.02% 0.02%
DAWN F 0.02% 0.01% 0.01%
DBX D 0.08% 0.02% 0.02%
DCOM C 0.02% 0.01% 0.01%
DGII D 0.02% 0.01% 0.01%
DIOD D 0.12% 0.01% 0.01%
DNLI C 0.09% 0.01% 0.01%
DNUT F 0.06% 0.01% 0.01%
DORM C 0.09% 0.01% 0.01%
DOX D 0.01% 0.03% 0.01%
DRVN C 0.02% 0.01% 0.01%
DVAX F 0.05% 0.01% 0.01%
EBC B 0.07% 0.01% 0.01%
EBTC D 0.01% 0.0% 0.0%
ECPG D 0.03% 0.01% 0.01%
EEFT D 0.1% 0.02% 0.02%
EFSC B 0.05% 0.01% 0.01%
ENSG A 0.31% 0.02% 0.02%
ESGR A 0.14% 0.02% 0.02%
ETSY F 0.07% 0.03% 0.03%
EVCM B 0.01% 0.01% 0.01%
EWTX C 0.02% 0.01% 0.01%
EXAS F 0.01% 0.03% 0.01%
EXEL C 0.21% 0.02% 0.02%
EXLS B 0.19% 0.02% 0.02%
EXPI F 0.0% 0.01% 0.0%
EXPO C 0.2% 0.02% 0.02%
EXTR D 0.05% 0.01% 0.01%
EYE F 0.03% 0.01% 0.01%
FA C 0.07% 0.01% 0.01%
FBNC C 0.04% 0.01% 0.01%
FDMT D 0.02% 0.01% 0.01%
FELE D 0.2% 0.02% 0.02%
FFBC C 0.12% 0.01% 0.01%
FFIC C 0.01% 0.0% 0.0%
FFIN C 0.15% 0.02% 0.02%
FHB C 0.08% 0.01% 0.01%
FIBK B 0.08% 0.01% 0.01%
FIVE F 0.04% 0.02% 0.02%
FIVN F 0.05% 0.01% 0.01%
FIZZ B 0.09% 0.02% 0.02%
FLGT F 0.02% 0.01% 0.01%
FLNC F 0.03% 0.01% 0.01%
FLYW F 0.06% 0.01% 0.01%
FORM A 0.16% 0.02% 0.02%
FORR D 0.01% 0.0% 0.0%
FOXF D 0.05% 0.01% 0.01%
FRME C 0.09% 0.01% 0.01%
FROG B 0.11% 0.02% 0.02%
FRPT A 0.24% 0.02% 0.02%
FRSH D 0.07% 0.01% 0.01%
FTDR D 0.07% 0.01% 0.01%
FULT D 0.14% 0.01% 0.01%
FWRG F 0.03% 0.01% 0.01%
FYBR B 0.1% 0.02% 0.02%
GABC B 0.03% 0.01% 0.01%
GDEN F 0.01% 0.01% 0.01%
GDYN C 0.02% 0.01% 0.01%
GIII F 0.04% 0.01% 0.01%
GLUE F 0.0% 0.0% 0.0%
GNTX C 0.09% 0.02% 0.02%
GO F 0.07% 0.01% 0.01%
GOGO D 0.03% 0.01% 0.01%
GPRE F 0.03% 0.01% 0.01%
GSHD D 0.03% 0.01% 0.01%
GSM C 0.01% 0.01% 0.01%
GT F 0.12% 0.01% 0.01%
GTX C 0.04% 0.01% 0.01%
HAFC B 0.01% 0.0% 0.0%
HALO B 0.16% 0.02% 0.02%
HAS D 0.11% 0.03% 0.03%
HBNC C 0.01% 0.01% 0.01%
HCP A 0.06% 0.02% 0.02%
HEES F 0.05% 0.01% 0.01%
HELE F 0.07% 0.01% 0.01%
HLIT B 0.05% 0.01% 0.01%
HLNE B 0.1% 0.02% 0.02%
HLVX D 0.0% 0.0% 0.0%
HOPE C 0.04% 0.01% 0.01%
HPK D 0.01% 0.01% 0.01%
HQY B 0.2% 0.03% 0.03%
HRMY B 0.05% 0.01% 0.01%
HSIC F 0.02% 0.03% 0.02%
HTLD C 0.03% 0.01% 0.01%
HTLF B 0.05% 0.01% 0.01%
HTZ F 0.01% 0.01% 0.01%
HUBG B 0.1% 0.01% 0.01%
HURN C 0.07% 0.01% 0.01%
HWC B 0.19% 0.02% 0.02%
HWKN A 0.06% 0.01% 0.01%
IART C 0.07% 0.01% 0.01%
IAS D 0.04% 0.01% 0.01%
IBOC C 0.13% 0.02% 0.02%
IBTX B 0.05% 0.01% 0.01%
IBUY D 0.0% 0.01% 0.0%
ICFI D 0.09% 0.01% 0.01%
ICHR C 0.04% 0.01% 0.01%
ICUI B 0.05% 0.01% 0.01%
IDCC A 0.13% 0.01% 0.01%
IDYA F 0.06% 0.01% 0.01%
IESC D 0.08% 0.01% 0.01%
IMKTA F 0.03% 0.01% 0.01%
IMVT F 0.03% 0.02% 0.02%
INBK D 0.01% 0.01% 0.01%
INDB D 0.06% 0.01% 0.01%
INDI F 0.01% 0.01% 0.01%
INFN B 0.02% 0.01% 0.01%
INTA B 0.06% 0.01% 0.01%
INVA B 0.04% 0.01% 0.01%
IOSP D 0.09% 0.01% 0.01%
IOVA F 0.05% 0.01% 0.01%
IPAR F 0.14% 0.02% 0.02%
IPGP D 0.11% 0.02% 0.02%
IRDM F 0.04% 0.01% 0.01%
ISTR C 0.0% 0.0% 0.0%
ITRI C 0.16% 0.02% 0.02%
JACK F 0.03% 0.01% 0.01%
JAMF D 0.06% 0.01% 0.01%
JANX D 0.0% 0.01% 0.0%
JAZZ F 0.13% 0.02% 0.02%
JBLU B 0.06% 0.01% 0.01%
JBSS D 0.03% 0.01% 0.01%
JJSF B 0.09% 0.01% 0.01%
KALU C 0.04% 0.01% 0.01%
KELYA C 0.02% 0.01% 0.01%
KLIC B 0.09% 0.01% 0.01%
KROS F 0.02% 0.01% 0.01%
KRUS F 0.02% 0.0% 0.0%
KRYS C 0.17% 0.02% 0.02%
KTOS B 0.1% 0.01% 0.01%
KURA D 0.03% 0.01% 0.01%
KYMR D 0.03% 0.01% 0.01%
LANC C 0.16% 0.02% 0.02%
LAUR C 0.12% 0.01% 0.01%
LBRDA C 0.01% 0.0% 0.0%
LBRDK C 0.09% 0.02% 0.02%
LFST D 0.01% 0.01% 0.01%
LFUS C 0.1% 0.02% 0.02%
LGIH F 0.06% 0.01% 0.01%
LGND B 0.04% 0.01% 0.01%
LILAK B 0.04% 0.01% 0.01%
LITE B 0.1% 0.01% 0.01%
LIVN D 0.09% 0.01% 0.01%
LKFN D 0.04% 0.01% 0.01%
LMAT B 0.06% 0.01% 0.01%
LNTH C 0.16% 0.02% 0.02%
LNW B 0.08% 0.03% 0.03%
LOPE C 0.2% 0.01% 0.01%
LSCC D 0.08% 0.03% 0.03%
LSTR B 0.12% 0.02% 0.02%
LYEL F 0.0% 0.0% 0.0%
MARA B 0.07% 0.02% 0.02%
MASI F 0.09% 0.03% 0.03%
MAT F 0.09% 0.02% 0.02%
MATW F 0.02% 0.01% 0.01%
MBIN D 0.04% 0.01% 0.01%
MCRI C 0.03% 0.01% 0.01%
MGEE D 0.07% 0.01% 0.01%
MGNI B 0.06% 0.01% 0.01%
MGPI F 0.06% 0.01% 0.01%
MGRC F 0.04% 0.01% 0.01%
MIDD F 0.1% 0.02% 0.02%
MKSI B 0.02% 0.03% 0.02%
MKTX F 0.06% 0.03% 0.03%
MLKN D 0.09% 0.01% 0.01%
MMSI A 0.22% 0.02% 0.02%
MNKD C 0.0% 0.01% 0.0%
MNRO F 0.02% 0.01% 0.01%
MNTK D 0.01% 0.01% 0.01%
MORF C 0.01% 0.01% 0.01%
MQ D 0.08% 0.01% 0.01%
MRCY D 0.05% 0.01% 0.01%
MRTN C 0.05% 0.01% 0.01%
MRVI F 0.01% 0.01% 0.01%
MSEX D 0.03% 0.01% 0.01%
MTCH F 0.09% 0.03% 0.03%
MTSI A 0.18% 0.03% 0.03%
MXL B 0.05% 0.01% 0.01%
MYGN B 0.09% 0.01% 0.01%
MYRG F 0.1% 0.01% 0.01%
NARI C 0.08% 0.01% 0.01%
NAVI D 0.05% 0.01% 0.01%
NBTB B 0.08% 0.01% 0.01%
NCNO C 0.1% 0.02% 0.02%
NEO D 0.07% 0.01% 0.01%
NEOG C 0.04% 0.01% 0.01%
NFE F 0.04% 0.02% 0.02%
NMIH A 0.12% 0.01% 0.01%
NMRK C 0.04% 0.01% 0.01%
NOVT C 0.23% 0.02% 0.02%
NRC F 0.02% 0.01% 0.01%
NSIT B 0.26% 0.02% 0.02%
NSSC A 0.06% 0.01% 0.01%
NTCT D 0.05% 0.01% 0.01%
NTLA F 0.06% 0.01% 0.01%
NUVL C 0.06% 0.02% 0.02%
NVEE F 0.04% 0.01% 0.01%
NWBI B 0.06% 0.01% 0.01%
NWE D 0.08% 0.01% 0.01%
NWL F 0.07% 0.01% 0.01%
NXST C 0.11% 0.02% 0.02%
OABI F 0.01% 0.0% 0.0%
OCFC B 0.03% 0.01% 0.01%
ODP D 0.05% 0.01% 0.01%
OFLX F 0.01% 0.0% 0.0%
OLED A 0.14% 0.03% 0.03%
OLLI B 0.18% 0.02% 0.02%
OMCL F 0.03% 0.01% 0.01%
ONB B 0.14% 0.02% 0.02%
OPCH F 0.2% 0.01% 0.01%
OPEN F 0.04% 0.01% 0.01%
OSIS D 0.12% 0.01% 0.01%
OSW B 0.04% 0.01% 0.01%
OTTR C 0.12% 0.02% 0.02%
OZK D 0.18% 0.01% 0.01%
PARA D 0.0% 0.03% 0.0%
PATK C 0.1% 0.01% 0.01%
PCRX F 0.04% 0.01% 0.01%
PCTY F 0.04% 0.03% 0.03%
PDCO F 0.07% 0.01% 0.01%
PDFS B 0.04% 0.01% 0.01%
PEBO C 0.04% 0.01% 0.01%
PEGA D 0.03% 0.02% 0.02%
PENN C 0.04% 0.01% 0.01%
PFBC C 0.04% 0.01% 0.01%
PFC C 0.02% 0.01% 0.01%
PGNY D 0.08% 0.01% 0.01%
PINC F 0.05% 0.01% 0.01%
PLAB D 0.05% 0.01% 0.01%
PLAY F 0.08% 0.01% 0.01%
PLMR C 0.05% 0.01% 0.01%
PLTK F 0.01% 0.01% 0.01%
PLUG F 0.0% 0.01% 0.0%
PLUS C 0.08% 0.01% 0.01%
PLXS C 0.09% 0.01% 0.01%
PLYA D 0.04% 0.01% 0.01%
PNFP D 0.14% 0.02% 0.02%
POWI D 0.16% 0.02% 0.02%
POWL D 0.05% 0.01% 0.01%
PPBI D 0.08% 0.01% 0.01%
PPC A 0.05% 0.03% 0.03%
PRDO C 0.07% 0.01% 0.01%
PRFT B 0.11% 0.01% 0.01%
PRGS B 0.11% 0.01% 0.01%
PRTA F 0.02% 0.01% 0.01%
PRVA D 0.05% 0.01% 0.01%
PSMT D 0.1% 0.01% 0.01%
PTGX B 0.03% 0.01% 0.01%
PTVE D 0.03% 0.01% 0.01%
PYCR F 0.05% 0.01% 0.01%
PZZA F 0.05% 0.01% 0.01%
QLYS D 0.15% 0.02% 0.02%
QNST D 0.03% 0.01% 0.01%
RBCAA C 0.02% 0.01% 0.01%
RCKT F 0.04% 0.01% 0.01%
RCM F 0.05% 0.02% 0.02%
RDNT B 0.17% 0.02% 0.02%
REYN D 0.08% 0.02% 0.02%
RGEN F 0.02% 0.02% 0.02%
RGLD C 0.09% 0.03% 0.03%
RILY F 0.01% 0.0% 0.0%
RIOT F 0.07% 0.01% 0.01%
RIVN C 0.0% 0.05% 0.0%
RKLB C 0.06% 0.01% 0.01%
RMBS D 0.23% 0.02% 0.02%
RNA C 0.07% 0.01% 0.01%
ROAD D 0.07% 0.01% 0.01%
ROCK D 0.07% 0.01% 0.01%
ROKU D 0.0% 0.03% 0.0%
RRR B 0.01% 0.01% 0.01%
RUN F 0.08% 0.01% 0.01%
RUSHA F 0.08% 0.01% 0.01%
RXRX F 0.03% 0.01% 0.01%
SABR F 0.01% 0.01% 0.01%
SAFT D 0.04% 0.01% 0.01%
SAIC F 0.19% 0.02% 0.02%
SANA F 0.0% 0.01% 0.0%
SANM B 0.15% 0.02% 0.02%
SATS B 0.04% 0.01% 0.01%
SBCF D 0.06% 0.01% 0.01%
SBLK C 0.02% 0.01% 0.01%
SCHL F 0.03% 0.01% 0.01%
SCSC D 0.06% 0.01% 0.01%
SCVL C 0.03% 0.01% 0.01%
SDGR F 0.02% 0.01% 0.01%
SEIC C 0.03% 0.03% 0.03%
SFIX C 0.01% 0.0% 0.0%
SFM B 0.3% 0.03% 0.03%
SFNC D 0.09% 0.01% 0.01%
SGRY F 0.09% 0.01% 0.01%
SHC C 0.05% 0.02% 0.02%
SHLS F 0.02% 0.01% 0.01%
SHOO C 0.09% 0.01% 0.01%
SIGA D 0.01% 0.0% 0.0%
SIGI F 0.25% 0.02% 0.02%
SITM B 0.08% 0.01% 0.01%
SKWD D 0.01% 0.01% 0.01%
SKYW B 0.13% 0.01% 0.01%
SLAB D 0.14% 0.02% 0.02%
SLM C 0.16% 0.02% 0.02%
SLP F 0.03% 0.01% 0.01%
SMPL D 0.13% 0.01% 0.01%
SNCY C 0.02% 0.01% 0.01%
SNEX B 0.09% 0.01% 0.01%
SOFI D 0.13% 0.02% 0.02%
SONO F 0.05% 0.01% 0.01%
SPNS B 0.04% 0.01% 0.01%
SPSC B 0.26% 0.03% 0.03%
SRCL A 0.02% 0.0% 0.0%
SRCL A 0.19% 0.0% 0.0%
SRCL A 0.19% 0.02% 0.02%
SRCL A 0.02% 0.02% 0.02%
SRRK F 0.0% 0.01% 0.0%
STAA C 0.05% 0.01% 0.01%
STBA B 0.04% 0.01% 0.01%
STEP A 0.07% 0.01% 0.01%
STRA C 0.14% 0.01% 0.01%
STRL D 0.23% 0.02% 0.02%
SUPN F 0.04% 0.01% 0.01%
SVRA D 0.0% 0.01% 0.0%
SWTX D 0.06% 0.01% 0.01%
SYBT B 0.04% 0.01% 0.01%
SYNA D 0.11% 0.02% 0.02%
TARS D 0.01% 0.01% 0.01%
TBBK B 0.08% 0.01% 0.01%
TCBI B 0.1% 0.01% 0.01%
TCBK B 0.03% 0.01% 0.01%
TFSL C 0.05% 0.02% 0.02%
TH D 0.0% 0.01% 0.0%
THRM F 0.05% 0.01% 0.01%
TLS D 0.0% 0.0% 0.0%
TNDM D 0.0% 0.01% 0.0%
TOWN C 0.11% 0.01% 0.01%
TREE D 0.01% 0.0% 0.0%
TRIP F 0.07% 0.01% 0.01%
TRMK C 0.07% 0.01% 0.01%
TRNS C 0.03% 0.01% 0.01%
TRS D 0.03% 0.01% 0.01%
TTEK C 0.03% 0.04% 0.03%
TTGT B 0.03% 0.01% 0.01%
TTMI A 0.07% 0.01% 0.01%
TWKS F 0.01% 0.01% 0.01%
TWST C 0.1% 0.01% 0.01%
TXRH C 0.13% 0.04% 0.04%
UBSI D 0.18% 0.02% 0.02%
UCBI D 0.09% 0.01% 0.01%
UCTT A 0.08% 0.01% 0.01%
UDMY D 0.0% 0.01% 0.0%
UFPI D 0.31% 0.02% 0.02%
UFPT A 0.06% 0.01% 0.01%
ULCC F 0.01% 0.01% 0.01%
ULH D 0.02% 0.01% 0.01%
UMBF B 0.19% 0.02% 0.02%
UPST F 0.0% 0.01% 0.0%
UPWK D 0.04% 0.01% 0.01%
URBN C 0.17% 0.02% 0.02%
USLM B 0.06% 0.01% 0.01%
VBTX B 0.03% 0.01% 0.01%
VC D 0.08% 0.01% 0.01%
VCEL D 0.05% 0.01% 0.01%
VCTR C 0.14% 0.01% 0.01%
VCYT C 0.05% 0.01% 0.01%
VECO B 0.1% 0.01% 0.01%
VERX B 0.04% 0.01% 0.01%
VIAV D 0.04% 0.01% 0.01%
VICR F 0.02% 0.01% 0.01%
VIR F 0.02% 0.01% 0.01%
VIRT C 0.06% 0.01% 0.01%
VITL B 0.06% 0.01% 0.01%
VLY F 0.09% 0.01% 0.01%
VRNS B 0.1% 0.02% 0.02%
VRNT C 0.06% 0.01% 0.01%
VRRM B 0.12% 0.02% 0.02%
VSAT F 0.01% 0.01% 0.01%
VSEC B 0.04% 0.01% 0.01%
WABC C 0.04% 0.01% 0.01%
WAFD C 0.11% 0.01% 0.01%
WASH B 0.01% 0.0% 0.0%
WDFC F 0.08% 0.01% 0.01%
WEN F 0.12% 0.01% 0.01%
WERN D 0.07% 0.01% 0.01%
WFRD B 0.14% 0.03% 0.03%
WINA F 0.04% 0.01% 0.01%
WING B 0.15% 0.04% 0.04%
WIRE A 0.13% 0.02% 0.02%
WSBC C 0.06% 0.01% 0.01%
WSC F 0.05% 0.03% 0.03%
WSFS B 0.11% 0.01% 0.01%
WTFC C 0.23% 0.02% 0.02%
WWD C 0.12% 0.04% 0.04%
XENE F 0.02% 0.01% 0.01%
XNCR F 0.03% 0.01% 0.01%
XPEL F 0.02% 0.0% 0.0%
XRAY F 0.1% 0.02% 0.02%
XRX F 0.07% 0.01% 0.01%
ZD F 0.08% 0.01% 0.01%
ZI F 0.08% 0.02% 0.02%
ZION B 0.1% 0.02% 0.02%
DFAS Overweight 1394 Positions Relative to ONEQ
Symbol Grade Weight
ANF B 0.44%
FN C 0.42%
ONTO B 0.41%
FIX C 0.34%
AIT B 0.32%
MSA B 0.31%
FCN C 0.29%
ESI B 0.27%
CADE C 0.26%
LPX D 0.26%
RLI D 0.26%
CMC D 0.26%
IBP D 0.25%
TKR D 0.25%
TMHC D 0.24%
HRB A 0.23%
SSB D 0.23%
ESNT B 0.23%
EVR A 0.23%
JXN B 0.23%
AYI C 0.22%
GATX B 0.22%
FSS C 0.21%
MATX B 0.21%
AGO B 0.21%
KD B 0.21%
AM B 0.2%
CBT D 0.2%
FUL D 0.2%
BRBR C 0.2%
PFSI A 0.2%
BCC F 0.2%
KEX B 0.2%
THG C 0.2%
ATI C 0.2%
AWI D 0.2%
SM D 0.19%
MLI C 0.19%
ENS C 0.19%
MTDR D 0.19%
FNB C 0.19%
AMG D 0.19%
EHC A 0.19%
MOD A 0.19%
ASGN D 0.19%
ASH D 0.19%
PBF D 0.18%
INGR D 0.18%
OSK D 0.18%
HOMB C 0.18%
SSD F 0.18%
AN C 0.18%
SF B 0.18%
GPS C 0.18%
BMI C 0.18%
TDW D 0.18%
SWN C 0.17%
ORA C 0.17%
SUM D 0.17%
SEM A 0.17%
BWXT B 0.17%
JHG A 0.17%
AMR C 0.17%
AZEK D 0.17%
PVH F 0.17%
NYT A 0.16%
ALSN C 0.16%
VVV B 0.16%
NJR D 0.16%
CIEN F 0.16%
POST C 0.16%
CRS B 0.16%
GPI D 0.16%
ABG D 0.15%
AXTA C 0.15%
SWX D 0.15%
ALK D 0.15%
BOOT B 0.15%
THO D 0.15%
ELAN F 0.15%
CRC B 0.15%
FLR B 0.15%
AXS B 0.15%
BOX D 0.15%
DY B 0.15%
SIG F 0.15%
SLGN D 0.15%
IDA D 0.15%
AVNT D 0.15%
PBH C 0.15%
AEO F 0.15%
STNG B 0.15%
AL C 0.15%
ITGR D 0.14%
COHR A 0.14%
AA B 0.14%
CR B 0.14%
MTZ C 0.14%
WTS D 0.14%
TEX D 0.14%
ATKR F 0.14%
HXL D 0.14%
DTM B 0.14%
NCLH C 0.14%
MTG B 0.14%
CNX C 0.14%
FAF D 0.14%
MTX B 0.14%
FLS D 0.14%
POR D 0.14%
NSP F 0.14%
OMF C 0.13%
MAN D 0.13%
HUN F 0.13%
ENLC A 0.13%
TNET F 0.13%
MWA C 0.13%
TRN C 0.13%
LRN C 0.13%
SIX B 0.13%
MHK D 0.13%
MOG.A C 0.13%
BC F 0.13%
BKH C 0.13%
BCO B 0.13%
MUR D 0.13%
RDN B 0.13%
ALE C 0.13%
KNX C 0.13%
BFAM C 0.12%
GTES D 0.12%
CACI B 0.12%
NOG C 0.12%
AIR B 0.12%
GOLF C 0.12%
SNV A 0.12%
KAR C 0.12%
MUSA C 0.12%
LBRT D 0.12%
VMI C 0.12%
HP D 0.12%
VNT D 0.12%
CHH C 0.12%
EXP D 0.12%
KBH C 0.12%
HRI F 0.12%
PSN B 0.12%
HAE D 0.12%
EAT C 0.12%
MDU C 0.12%
AX C 0.12%
RBC C 0.12%
SKY F 0.12%
EPC B 0.12%
WD D 0.12%
ACA D 0.12%
PLNT B 0.12%
MGY B 0.12%
M D 0.12%
KNF D 0.12%
BDC C 0.12%
GBCI D 0.12%
RIG D 0.12%
WTM C 0.12%
AROC B 0.12%
VSTO B 0.11%
WAL B 0.11%
CLH B 0.11%
QTWO C 0.11%
TPX D 0.11%
ABM B 0.11%
TROX D 0.11%
ST D 0.11%
GPK D 0.11%
S D 0.11%
SHAK D 0.11%
GKOS A 0.11%
SON F 0.11%
GXO D 0.11%
AUB C 0.11%
FLO D 0.11%
KBR C 0.11%
CEIX B 0.11%
DDS C 0.11%
ASB C 0.11%
CBZ C 0.11%
WCC D 0.11%
MCY C 0.11%
INSW B 0.11%
KMPR C 0.11%
SLVM C 0.11%
APG C 0.11%
PIPR A 0.11%
GVA B 0.11%
ESAB D 0.11%
WH C 0.11%
OGE C 0.11%
BILL F 0.11%
KFY B 0.11%
ETRN D 0.11%
VAL B 0.11%
BERY D 0.11%
TPH D 0.11%
PRI C 0.11%
WHD B 0.1%
GNRC C 0.1%
RAMP D 0.1%
ENV C 0.1%
ARW D 0.1%
CPK C 0.1%
KAI B 0.1%
HL D 0.1%
HIMS C 0.1%
KMT F 0.1%
WU D 0.1%
CPA F 0.1%
OGS C 0.1%
OII B 0.1%
X D 0.1%
JBT F 0.1%
CFR D 0.1%
LAD D 0.1%
MMS B 0.1%
ATGE A 0.1%
RXO B 0.1%
LNC B 0.1%
DXC C 0.1%
MTRN D 0.1%
CCS F 0.1%
HOG F 0.1%
RRC C 0.1%
FBP A 0.1%
NFG C 0.1%
FHI B 0.1%
KTB D 0.1%
BWA F 0.1%
NPO D 0.1%
PRGO D 0.1%
WHR C 0.09%
B B 0.09%
FOUR B 0.09%
DAN F 0.09%
ALG F 0.09%
ESE D 0.09%
SN C 0.09%
VSH D 0.09%
JOE D 0.09%
WOR F 0.09%
TNL D 0.09%
GMS F 0.09%
AAP F 0.09%
GPOR C 0.09%
KSS F 0.09%
HI F 0.09%
YELP F 0.09%
RNST C 0.09%
MTH D 0.09%
SPNT D 0.09%
SR C 0.09%
CNK B 0.09%
TDC C 0.09%
CNS B 0.09%
TDS B 0.09%
REZI D 0.09%
FHN C 0.09%
YETI F 0.09%
SXT D 0.09%
SFBS C 0.09%
NABL B 0.09%
PRIM D 0.09%
CMA C 0.09%
RH D 0.09%
HGV F 0.09%
GFF D 0.09%
GNW D 0.09%
PNM D 0.09%
IVZ D 0.09%
TREX F 0.09%
JWN B 0.09%
ARCH C 0.09%
CNM D 0.09%
SPB D 0.08%
UGI D 0.08%
TGNA D 0.08%
ZWS D 0.08%
XPRO C 0.08%
GHC C 0.08%
CBU B 0.08%
OSCR D 0.08%
DNB D 0.08%
USM B 0.08%
PWSC B 0.08%
CLVT D 0.08%
AWR D 0.08%
SAM C 0.08%
NVST F 0.08%
LEA F 0.08%
CVI F 0.08%
PII F 0.08%
SGBX F 0.08%
AIN D 0.08%
OGN C 0.08%
UNF B 0.08%
MIR C 0.08%
NNI C 0.08%
BTU C 0.08%
APAM D 0.08%
SITE F 0.08%
R B 0.08%
BRC B 0.08%
VOYA D 0.08%
TNK B 0.08%
CIVI D 0.08%
CRK C 0.08%
WBS D 0.08%
OLN F 0.08%
DAR D 0.08%
VAC F 0.08%
CWT D 0.08%
PB C 0.08%
G D 0.08%
BKU B 0.08%
LCII F 0.08%
DHT D 0.08%
NEU D 0.08%
GTLS D 0.08%
HAYW F 0.08%
SCL D 0.08%
CNO B 0.08%
BOH D 0.07%
CALX C 0.07%
ADTN F 0.07%
DBRG D 0.07%
U F 0.07%
ADNT F 0.07%
LTH B 0.07%
DV F 0.07%
SEB D 0.07%
WGO F 0.07%
PRK B 0.07%
HCC C 0.07%
PNW D 0.07%
CWK C 0.07%
ALIT F 0.07%
SMAR B 0.07%
SKX C 0.07%
MSGS B 0.07%
DK D 0.07%
EVH F 0.07%
HLI A 0.07%
PJT A 0.07%
MODG D 0.07%
DOCN D 0.07%
FL D 0.07%
MSM F 0.07%
CRI F 0.07%
MC A 0.07%
EPAC B 0.07%
KOS D 0.07%
CC F 0.07%
CDE B 0.07%
SEE D 0.07%
VFC C 0.07%
NOV C 0.07%
THS C 0.07%
AVA D 0.07%
UEC D 0.07%
ENOV F 0.07%
ENVA B 0.07%
HLX A 0.07%
GLOB C 0.07%
CMRE B 0.06%
PEN F 0.06%
PFS D 0.06%
SFL B 0.06%
TALO D 0.06%
CUBI B 0.06%
VRTS C 0.06%
HTH C 0.06%
PRG D 0.06%
BHE B 0.06%
CNMD F 0.06%
WS C 0.06%
PATH F 0.06%
CHE D 0.06%
JLL B 0.06%
KWR D 0.06%
AMK B 0.06%
ORI C 0.06%
HNI B 0.06%
VGR B 0.06%
SJW F 0.06%
STC C 0.06%
SXI D 0.06%
MP D 0.06%
FTI B 0.06%
LPG D 0.06%
KN D 0.06%
AR C 0.06%
ENR C 0.06%
SNDR B 0.06%
TGLS D 0.06%
MHO D 0.06%
ARMK B 0.06%
EVTC F 0.06%
ROG C 0.06%
CTS D 0.05%
HBI D 0.05%
FCF B 0.05%
QCRH B 0.05%
TDOC F 0.05%
GEF F 0.05%
PARR D 0.05%
WNC D 0.05%
CW B 0.05%
NTB B 0.05%
MTN F 0.05%
CWEN D 0.05%
HMN D 0.05%
XPO D 0.05%
OI F 0.05%
TPR C 0.05%
GWRE A 0.05%
NHC A 0.05%
SWI B 0.05%
FBK B 0.05%
AGM B 0.05%
DFIN D 0.05%
WEX D 0.05%
TNC D 0.05%
JBI F 0.05%
LZB C 0.05%
WMK D 0.05%
OFG B 0.05%
ASPN D 0.05%
GBX C 0.05%
BKE D 0.05%
DOCS C 0.05%
BANC D 0.05%
AZZ D 0.05%
CABO F 0.05%
AMN F 0.05%
MMI D 0.04%
AGCO F 0.04%
UAA F 0.04%
OEC F 0.04%
LGF.A F 0.04%
GES F 0.04%
KFRC D 0.04%
PAR B 0.04%
SRCE B 0.04%
RES F 0.04%
TPC B 0.04%
NWN F 0.04%
CXM D 0.04%
ETWO D 0.04%
SSTK F 0.04%
BKD C 0.04%
UVV F 0.04%
INSP F 0.04%
NATL A 0.04%
LNN D 0.04%
NBHC B 0.04%
EIG B 0.04%
USPH F 0.04%
REVG C 0.04%
SCS B 0.04%
NWLI A 0.04%
LEG F 0.04%
FOR F 0.04%
WTTR B 0.04%
CLF D 0.04%
UA D 0.04%
KW C 0.04%
NGVT F 0.04%
JEF A 0.04%
DNOW C 0.04%
LOB F 0.04%
OXM D 0.04%
RHI F 0.04%
CAL D 0.04%
HLIO D 0.04%
QS F 0.04%
SAH D 0.04%
CARS C 0.04%
WRBY B 0.04%
KNTK A 0.03%
DXPE D 0.03%
HLF C 0.03%
NRIX C 0.03%
KRO B 0.03%
CLB B 0.03%
GL C 0.03%
AVNS F 0.03%
HSTM B 0.03%
ETD D 0.03%
HOV D 0.03%
MLNK C 0.03%
IMXI D 0.03%
KNSL F 0.03%
BY B 0.03%
DLX B 0.03%
BROS B 0.03%
DCO B 0.03%
VTOL B 0.03%
CTBI C 0.03%
BSIG C 0.03%
GSBC B 0.03%
WRLD D 0.03%
AMSC B 0.03%
AMRK D 0.03%
GRBK C 0.03%
BLFS C 0.03%
SHEN D 0.03%
CLW D 0.03%
ALV D 0.03%
DLB D 0.03%
IDT C 0.03%
SXC C 0.03%
REX D 0.03%
SBOW B 0.03%
FSLY F 0.03%
PUBM D 0.03%
ECVT D 0.03%
AXL D 0.03%
NIC B 0.03%
SASR B 0.03%
BXC F 0.03%
TR C 0.03%
TK C 0.03%
FDP F 0.03%
GIC F 0.03%
MATV D 0.03%
BHLB B 0.03%
BBSI B 0.03%
COUR F 0.03%
SBH C 0.03%
UTL C 0.03%
BJRI B 0.03%
MEG D 0.03%
TILE D 0.03%
HCI D 0.03%
THR D 0.03%
UTZ D 0.03%
ATEN D 0.03%
CECO B 0.03%
JELD D 0.03%
RCUS F 0.03%
RPAY C 0.03%
NX F 0.03%
NAT C 0.03%
IMAX C 0.03%
ASC B 0.03%
PUMP D 0.03%
AOSL B 0.03%
MRC C 0.03%
COMP D 0.03%
GNK C 0.03%
HY D 0.03%
VSCO F 0.03%
BYD F 0.03%
AGX C 0.03%
SGH B 0.03%
TGI B 0.03%
OMI F 0.03%
MSGE D 0.03%
IRMD B 0.02%
SRI F 0.02%
ITOS D 0.02%
LYTS D 0.02%
AMTB C 0.02%
IIIV B 0.02%
ZEUS F 0.02%
ATRO B 0.02%
MCW F 0.02%
STGW C 0.02%
CTKB D 0.02%
RDUS F 0.02%
CFB B 0.02%
ZIP F 0.02%
DIN F 0.02%
PLOW F 0.02%
CPF B 0.02%
FRPH D 0.02%
RVLV D 0.02%
EGBN D 0.02%
CSTL D 0.02%
CTLT B 0.02%
LXU F 0.02%
SAGE F 0.02%
RGNX F 0.02%
FC D 0.02%
MDXG D 0.02%
KE F 0.02%
GCI A 0.02%
AIZ D 0.02%
BGS F 0.02%
CWEN D 0.02%
UFCS D 0.02%
PLPC F 0.02%
EQBK A 0.02%
IBCP B 0.02%
KNSA C 0.02%
SRDX A 0.02%
MD F 0.02%
CLNE D 0.02%
NRDS B 0.02%
HE F 0.02%
CCB B 0.02%
ASIX F 0.02%
HFWA D 0.02%
TRST B 0.02%
OSBC B 0.02%
TIPT D 0.02%
YORW C 0.02%
BIO F 0.02%
MITK D 0.02%
YEXT D 0.02%
PRA F 0.02%
ARKO C 0.02%
GLDD C 0.02%
LESL F 0.02%
VREX F 0.02%
THRY F 0.02%
UNFI C 0.02%
DRQ D 0.02%
LPRO F 0.02%
CASS D 0.02%
TPB B 0.02%
ATEX B 0.02%
MERC F 0.02%
KIDS D 0.02%
IIIN F 0.02%
FIGS D 0.02%
RLAY F 0.02%
VMEO F 0.02%
FMBH C 0.02%
UVE D 0.02%
MBWM B 0.02%
AMBC F 0.02%
EBF B 0.02%
DO B 0.02%
MBUU F 0.02%
RUSHB F 0.02%
CNOB D 0.02%
NOVA D 0.02%
CRGY B 0.02%
UVSP B 0.02%
RYI F 0.02%
SEMR D 0.02%
VVI D 0.02%
TMP C 0.02%
NBR D 0.02%
GDRX B 0.02%
OSG A 0.02%
CFFN B 0.02%
HZO C 0.02%
HCKT D 0.02%
ERII F 0.02%
CDNA B 0.02%
MLR D 0.02%
DSGR F 0.02%
BZH F 0.02%
NAPA F 0.02%
LEU F 0.02%
OBK D 0.02%
SPTN F 0.02%
PRAA F 0.02%
BV C 0.02%
VZIO B 0.02%
BRKL D 0.02%
PNTG A 0.02%
PETQ A 0.02%
FCBC B 0.02%
DAKT B 0.02%
PRLB D 0.02%
FBMS C 0.02%
ATRI B 0.02%
EZPW D 0.02%
LMB B 0.02%
LGF.A F 0.02%
CDRE B 0.02%
HSII D 0.02%
CWH D 0.02%
OLMA D 0.02%
DFH F 0.02%
UTI B 0.02%
SMP F 0.02%
BELFB B 0.02%
HCSG D 0.02%
SBSI D 0.02%
BBWI F 0.02%
ARCT F 0.02%
WWW C 0.02%
AMAL B 0.02%
GRC B 0.02%
USNA F 0.02%
LQDT B 0.02%
AMRC D 0.02%
LEVI D 0.02%
SWBI F 0.02%
NR C 0.02%
LC D 0.02%
KOP F 0.02%
VYGR F 0.01%
ITI D 0.01%
INFA B 0.01%
TBPH F 0.01%
CMT F 0.01%
FET F 0.01%
FRBA B 0.01%
HBCP B 0.01%
LCUT F 0.01%
SNBR F 0.01%
CVEO D 0.01%
ULBI D 0.01%
RGCO D 0.01%
EGAN D 0.01%
MX D 0.01%
OPRX F 0.01%
STRS C 0.01%
RCMT F 0.01%
JAKK D 0.01%
IBEX C 0.01%
HMST B 0.01%
DXLG C 0.01%
ALEC F 0.01%
EE B 0.01%
FNA F 0.01%
MED F 0.01%
RMNI C 0.01%
CRD.B F 0.01%
EGHT F 0.01%
MPB C 0.01%
VERV F 0.01%
NC F 0.01%
TSBK C 0.01%
TASK C 0.01%
LXFR C 0.01%
PANL B 0.01%
ANNX D 0.01%
UNTY B 0.01%
STRO F 0.01%
BCML D 0.01%
DDD F 0.01%
FFNW B 0.01%
ALCO D 0.01%
SMLR C 0.01%
FLIC D 0.01%
MGNX F 0.01%
TTEC F 0.01%
MG D 0.01%
SSP F 0.01%
PCYO F 0.01%
ACEL D 0.01%
STOK D 0.01%
SFST C 0.01%
ORRF B 0.01%
OPY A 0.01%
CDLX F 0.01%
FSBW B 0.01%
KRT C 0.01%
LSEA F 0.01%
EPM F 0.01%
LEGH C 0.01%
SPFI C 0.01%
GAMB D 0.01%
CIVB C 0.01%
AVD F 0.01%
PBPB D 0.01%
LUNG F 0.01%
QUAD B 0.01%
BWB C 0.01%
WEYS D 0.01%
LIND B 0.01%
FRST C 0.01%
EVRI C 0.01%
PLRX F 0.01%
ENTA C 0.01%
TRUP B 0.01%
ONTF D 0.01%
HRTG F 0.01%
ARLO B 0.01%
RBB C 0.01%
NVRO F 0.01%
HNRG C 0.01%
SOI D 0.01%
FSTR D 0.01%
ANGO F 0.01%
CZNC D 0.01%
FF C 0.01%
LINC B 0.01%
USAP D 0.01%
UTMD F 0.01%
TTSH B 0.01%
WOW C 0.01%
LAKE C 0.01%
JRVR F 0.01%
OOMA C 0.01%
RLGT C 0.01%
LMNR D 0.01%
AGS B 0.01%
KALV C 0.01%
NRIM B 0.01%
UIS D 0.01%
ALTG F 0.01%
FNLC B 0.01%
CCSI F 0.01%
AMPY B 0.01%
WTI D 0.01%
PACK D 0.01%
TWLO D 0.01%
HTBI B 0.01%
PHIN C 0.01%
GENC C 0.01%
GNTY B 0.01%
CRD.B F 0.01%
BOOM C 0.01%
PKE D 0.01%
GCO F 0.01%
CCCC F 0.01%
OIS D 0.01%
AMCX F 0.01%
FBIZ B 0.01%
MLP C 0.01%
TCMD F 0.01%
ZNTL F 0.01%
TRUE B 0.01%
VLGEA C 0.01%
CHGG F 0.01%
NATR D 0.01%
SPOK C 0.01%
LAW F 0.01%
MPX F 0.01%
PRM B 0.01%
GHM C 0.01%
VRA F 0.01%
ALLO F 0.01%
HBT B 0.01%
SIBN F 0.01%
WLDN D 0.01%
HOFT F 0.01%
SGC B 0.01%
AAN B 0.01%
CTRN F 0.01%
HIFS B 0.01%
CARE B 0.01%
YMAB D 0.01%
AEHR F 0.01%
NGS D 0.01%
FISI B 0.01%
FARO D 0.01%
WTBA C 0.01%
TBI F 0.01%
ATUS D 0.01%
INST C 0.01%
SD D 0.01%
ASLE F 0.01%
HEAR D 0.01%
OSUR F 0.01%
GATO D 0.01%
SPRY C 0.01%
SHBI B 0.01%
AAOI F 0.01%
SMBK B 0.01%
BTMD B 0.01%
AXGN B 0.01%
ITIC B 0.01%
IMMR C 0.01%
RCKY C 0.01%
ANET A 0.01%
MOFG B 0.01%
VNDA C 0.01%
MCS F 0.01%
BALY D 0.01%
ORN C 0.01%
ONEW C 0.01%
BOWL C 0.01%
MEI F 0.01%
CYRX F 0.01%
PTSI D 0.01%
AMSWA D 0.01%
BHRB F 0.01%
JOUT F 0.01%
DJCO A 0.01%
HAYN C 0.01%
RM C 0.01%
BSRR A 0.01%
BH D 0.01%
WSBF B 0.01%
HCAT F 0.01%
ACTG C 0.01%
PAHC C 0.01%
MODV D 0.01%
AVNW F 0.01%
WOLF F 0.01%
ARTNA D 0.01%
WLFC B 0.01%
RMR D 0.01%
ESQ D 0.01%
MCB C 0.01%
FFWM F 0.01%
SMHI B 0.01%
SLCA B 0.01%
GNE D 0.01%
SSYS F 0.01%
LILA C 0.01%
BHB C 0.01%
ATLC C 0.01%
IPI D 0.01%
DBI F 0.01%
RYAM C 0.01%
ARHS C 0.01%
LOVE D 0.01%
KRNY C 0.01%
ATNI D 0.01%
FATE F 0.01%
CMP F 0.01%
DENN F 0.01%
GMED A 0.01%
EDIT F 0.01%
ITT D 0.01%
SHYF F 0.01%
SAVE F 0.01%
EB F 0.01%
PKOH D 0.01%
CTOS F 0.01%
CYH D 0.01%
RICK F 0.01%
NATH B 0.01%
CRMT F 0.01%
MCBS B 0.01%
MTW F 0.01%
TITN F 0.01%
SMBC B 0.01%
FG D 0.01%
DGICA F 0.01%
NBN B 0.01%
JILL B 0.01%
ZUMZ C 0.01%
EVER D 0.01%
ODC F 0.01%
FULC F 0.01%
CCNE B 0.01%
FNKO C 0.01%
CDMO D 0.01%
COTY F 0.01%
LE C 0.01%
PGC D 0.01%
NVEC D 0.01%
EWCZ F 0.01%
RGP F 0.01%
BOC F 0.01%
MCFT F 0.01%
CVGW F 0.01%
GDOT F 0.01%
NWPX D 0.01%
YOU B 0.01%
HDSN F 0.01%
GTN D 0.01%
ADPT D 0.01%
CSV B 0.01%
BAND D 0.01%
COGT C 0.01%
CENT F 0.01%
FMNB C 0.01%
GLRE D 0.01%
NFBK C 0.01%
FLWS C 0.01%
FMC F 0.01%
LOCO C 0.01%
MLAB D 0.01%
ACCO F 0.01%
HA D 0.01%
VPG F 0.01%
BBW F 0.01%
MOV F 0.01%
NUS F 0.01%
OLO F 0.01%
CWCO F 0.01%
CCBG C 0.01%
TRC C 0.01%
CAC B 0.01%
DCI D 0.01%
CPS D 0.01%
REPL D 0.01%
MTRX F 0.01%
HVT F 0.01%
SENEA C 0.01%
VSTS F 0.01%
HONE B 0.01%
OSPN C 0.01%
ZIMV B 0.01%
EMBC D 0.01%
ANIK D 0.01%
NGVC A 0.01%
HTBK B 0.01%
CHUY F 0.01%
TTI D 0.01%
DAY D 0.01%
CPRI D 0.01%
BRY D 0.01%
GEF F 0.01%
ANAB B 0.01%
AROW B 0.01%
CTLP D 0.01%
MCBC A 0.01%
TWI F 0.01%
THFF C 0.01%
NTGR C 0.01%
CCRN F 0.01%
PAY D 0.01%
QTRX F 0.01%
NPK D 0.01%
ACCD F 0.01%
RBBN B 0.01%
HAIN D 0.01%
XMTR F 0.01%
LASR F 0.01%
DH F 0.01%
PTLO F 0.01%
CATC B 0.01%
NVRI B 0.01%
DHIL D 0.01%
MYE F 0.01%
MSBI D 0.01%
AMPS F 0.01%
ELF C 0.01%
PMD F 0.0%
TSRI A 0.0%
KRMD C 0.0%
NXTC C 0.0%
AVTE F 0.0%
DLA F 0.0%
LSBK C 0.0%
ETON F 0.0%
FNWD C 0.0%
AUBN D 0.0%
SWKH D 0.0%
BMEA F 0.0%
VTYX F 0.0%
FCCO D 0.0%
HFFG F 0.0%
NTWK D 0.0%
CVR F 0.0%
FSFG B 0.0%
PDSB F 0.0%
ACRV F 0.0%
BRBS F 0.0%
AAME F 0.0%
MHH F 0.0%
GTN.A C 0.0%
IPSC F 0.0%
CKX D 0.0%
OCC F 0.0%
ELA C 0.0%
DGICB F 0.0%
SSBI F 0.0%
KFFB F 0.0%
HVT F 0.0%
SVT F 0.0%
TCS F 0.0%
RMCF F 0.0%
PPIH D 0.0%
CRCT F 0.0%
BWEN C 0.0%
TRAK C 0.0%
ACHR C 0.0%
MGYR B 0.0%
HQI F 0.0%
GROW D 0.0%
MBCN C 0.0%
ABOS F 0.0%
SIF D 0.0%
UONE F 0.0%
TNYA F 0.0%
RMBL F 0.0%
MXC D 0.0%
OVBC F 0.0%
DIBS D 0.0%
ORMP B 0.0%
NTIP F 0.0%
BDTX D 0.0%
LEE D 0.0%
EBMT C 0.0%
PYXS F 0.0%
BCOV C 0.0%
RZLT B 0.0%
ACIC D 0.0%
LSF B 0.0%
NCSM D 0.0%
BIOX D 0.0%
ERAS C 0.0%
RMBI B 0.0%
NWFL F 0.0%
KLXE F 0.0%
OVID F 0.0%
LL F 0.0%
EVI D 0.0%
FINW D 0.0%
NL D 0.0%
PESI F 0.0%
TRVI C 0.0%
EGY B 0.0%
IGT D 0.0%
CUE F 0.0%
CXDO F 0.0%
LDI F 0.0%
CPIX D 0.0%
ISDR F 0.0%
PVBC B 0.0%
RDIB D 0.0%
HSON B 0.0%
IRON C 0.0%
PEBK D 0.0%
GORV F 0.0%
XOMA C 0.0%
NEXA B 0.0%
XPOF B 0.0%
SSBK B 0.0%
MRBK C 0.0%
TDUP F 0.0%
UONEK F 0.0%
OVLY F 0.0%
MASS F 0.0%
CZFS D 0.0%
BSVN B 0.0%
ELVN C 0.0%
AVXL C 0.0%
KOD F 0.0%
GBIO F 0.0%
PPSI C 0.0%
RFL F 0.0%
NDLS F 0.0%
FDBC F 0.0%
RAIL D 0.0%
LTBR C 0.0%
ELEV D 0.0%
ALXO F 0.0%
SNFCA B 0.0%
TAYD D 0.0%
NKTX F 0.0%
AI B 0.0%
SGHT C 0.0%
AWRE C 0.0%
ARKR F 0.0%
GIFI D 0.0%
GRNT C 0.0%
WULF B 0.0%
HOWL F 0.0%
NYCB D 0.0%
HWBK C 0.0%
ZDGE C 0.0%
DIT D 0.0%
TUSK F 0.0%
BDL C 0.0%
SBT C 0.0%
GLT F 0.0%
AC D 0.0%
BFC C 0.0%
PNRG C 0.0%
AESI D 0.0%
ESP D 0.0%
CRMD D 0.0%
PLCE F 0.0%
MYPS F 0.0%
GRPN B 0.0%
QRHC D 0.0%
ATHA C 0.0%
RDI F 0.0%
AXR D 0.0%
RFIL B 0.0%
PCT C 0.0%
CVRX C 0.0%
THRD D 0.0%
CALB D 0.0%
DOUG F 0.0%
INVE F 0.0%
GAIA C 0.0%
PRTS F 0.0%
ATNM D 0.0%
COOK F 0.0%
CONN F 0.0%
SAVA F 0.0%
PLBC D 0.0%
HHS A 0.0%
CIX F 0.0%
BELFA C 0.0%
HMNF B 0.0%
LARK C 0.0%
APPS F 0.0%
CMLS F 0.0%
AIRG C 0.0%
GWRS D 0.0%
SENEB B 0.0%
NODK D 0.0%
CSPI C 0.0%
PL F 0.0%
CNTY F 0.0%
TSVT F 0.0%
ANGI F 0.0%
SERA F 0.0%
BCAB F 0.0%
TACT F 0.0%
BGSF C 0.0%
SCWX B 0.0%
METCB D 0.0%
KEQU B 0.0%
HGBL C 0.0%
UG B 0.0%
ASRV D 0.0%
KTCC F 0.0%
FVCB D 0.0%
BIG F 0.0%
CULP C 0.0%
NAII F 0.0%
TCBX C 0.0%
NUVB D 0.0%
SWIM F 0.0%
DC D 0.0%
ESOA B 0.0%
LNSR B 0.0%
PWOD C 0.0%
SMID F 0.0%
ARC B 0.0%
IGMS F 0.0%
PWFL D 0.0%
SRTS C 0.0%
MNTX F 0.0%
GSIT F 0.0%
PFMT F 0.0%
UBFO D 0.0%
DLHC D 0.0%
PHR F 0.0%
FARM F 0.0%
CIA D 0.0%
PDEX F 0.0%
CPSS B 0.0%
INOD B 0.0%
AGM B 0.0%
ALOT F 0.0%
OFIX D 0.0%
CPHC D 0.0%
UPLD D 0.0%
FNWB D 0.0%
NKSH C 0.0%
SUP F 0.0%
CMBM F 0.0%
CHMG B 0.0%
SKYT F 0.0%
GCBC C 0.0%
LBRDP B 0.0%
RSVR D 0.0%
BWMN C 0.0%
MYFW D 0.0%
FMAO C 0.0%
PROV D 0.0%
TBNK D 0.0%
SCPH D 0.0%
CMTL D 0.0%
AXTI C 0.0%
FLL C 0.0%
VALU B 0.0%
VIRC C 0.0%
PETS F 0.0%
KVHI F 0.0%
VTSI F 0.0%
RAPT F 0.0%
ASYS C 0.0%
EEX D 0.0%
FEIM F 0.0%
VOXX F 0.0%
REPX B 0.0%
PACB F 0.0%
POWW F 0.0%
SSTI F 0.0%
OM D 0.0%
AE D 0.0%
WHG C 0.0%
ALT F 0.0%
ISSC F 0.0%
ATLO C 0.0%
BLDE B 0.0%
FUNC C 0.0%
CDXS D 0.0%
KODK C 0.0%
OPRT F 0.0%
SPWH F 0.0%
FRD F 0.0%
LCNB D 0.0%
FPH D 0.0%
PSTX B 0.0%
GEOS D 0.0%
DLTH F 0.0%
RVSB D 0.0%
SGA F 0.0%
ELMD D 0.0%
BBCP F 0.0%
CZWI C 0.0%
RDVT B 0.0%
FREE A 0.0%
ESSA B 0.0%
DHX D 0.0%
UFI F 0.0%
INTT D 0.0%
FONR D 0.0%
STRT C 0.0%
CRNC F 0.0%
EVBN C 0.0%
ORGO D 0.0%
CATO D 0.0%
INZY D 0.0%
NECB A 0.0%
VRDN F 0.0%
PCB C 0.0%
HURC F 0.0%
EPSN C 0.0%
TERN C 0.0%
TSQ D 0.0%
MPAA C 0.0%
DOLE C 0.0%
LUNA D 0.0%
OPBK C 0.0%
ARAY D 0.0%
RRGB F 0.0%
EML D 0.0%
ESCA D 0.0%
GRWG F 0.0%
MGTX F 0.0%
MHLD D 0.0%
MRAM D 0.0%
INGN C 0.0%
GPRO F 0.0%
ALRS D 0.0%
PFIS B 0.0%
IVAC D 0.0%
HBIO F 0.0%
MEC B 0.0%
TBRG C 0.0%
RMAX F 0.0%
ORIC F 0.0%
STKS D 0.0%
EHTH F 0.0%
EVC F 0.0%
SAMG C 0.0%
TZOO F 0.0%
FSBC B 0.0%
DSP B 0.0%
TLYS D 0.0%
AURA F 0.0%
WNEB C 0.0%
RRBI C 0.0%
LTRX D 0.0%
PLL F 0.0%
RNGR C 0.0%
CBNK C 0.0%
ACU D 0.0%
PHX C 0.0%
CRBU F 0.0%
INFU F 0.0%
CLFD C 0.0%
HBB D 0.0%
UEIC C 0.0%
TWIN D 0.0%
MVBF F 0.0%
CVLY B 0.0%
BFIN B 0.0%
NTIC D 0.0%
TTC C 0.0%
TG D 0.0%
PKBK F 0.0%
III D 0.0%
IRBT F 0.0%
CBAN B 0.0%
PBYI F 0.0%
CLAR D 0.0%
INSE C 0.0%
ACNB C 0.0%
ASUR D 0.0%
LMND D 0.0%
BWFG C 0.0%
HNST C 0.0%
BSET D 0.0%
AOUT C 0.0%
RELL C 0.0%
CFFI C 0.0%
FLXS D 0.0%
ENFN D 0.0%
CVGI F 0.0%
BLFY C 0.0%
ALDX F 0.0%
JYNT D 0.0%
MOS F 0.0%
RNG D 0.0%
DFAS Underweight 377 Positions Relative to ONEQ
Symbol Grade Weight
MSFT A -11.66%
AAPL A -11.38%
NVDA B -10.57%
AMZN A -7.14%
META B -3.94%
GOOGL A -3.77%
GOOG A -3.64%
AVGO B -2.55%
TSLA B -2.18%
COST A -1.3%
NFLX A -1.02%
AMD B -0.89%
ADBE B -0.85%
PEP D -0.79%
QCOM B -0.75%
LIN C -0.73%
TMUS B -0.72%
CSCO D -0.66%
AMAT B -0.66%
INTU B -0.63%
TXN B -0.61%
AMGN B -0.58%
ISRG B -0.54%
CMCSA D -0.52%
MU C -0.5%
HON B -0.48%
BKNG B -0.47%
LRCX A -0.47%
INTC D -0.45%
VRTX B -0.42%
ADI B -0.39%
REGN B -0.39%
KLAC B -0.38%
PANW B -0.38%
ADP D -0.33%
ASML A -0.32%
PDD D -0.31%
MDLZ D -0.31%
SBUX F -0.31%
CRWD A -0.31%
SNPS B -0.31%
CDNS B -0.29%
MELI D -0.29%
GILD C -0.29%
CTAS B -0.25%
CME D -0.25%
MAR C -0.24%
EQIX D -0.24%
CEG C -0.23%
ABNB B -0.23%
NXPI B -0.23%
CSX D -0.22%
MRVL C -0.21%
PYPL D -0.21%
ORLY C -0.21%
ROP B -0.2%
PCAR D -0.19%
ADSK B -0.18%
MNST F -0.18%
CPRT C -0.18%
SMCI C -0.18%
ROST B -0.17%
KDP D -0.16%
DXCM F -0.16%
COIN D -0.16%
AEP D -0.16%
FTNT D -0.16%
WDAY D -0.16%
MRNA D -0.16%
MCHP C -0.16%
CHTR C -0.15%
TTD A -0.15%
AZN C -0.15%
KHC D -0.14%
IDXX D -0.14%
PAYX D -0.14%
DASH D -0.14%
EA B -0.13%
LULU F -0.13%
VRSK A -0.13%
ODFL D -0.13%
ACGL C -0.13%
MPWR A -0.13%
DDOG B -0.13%
CTSH C -0.12%
BIIB C -0.12%
EXC D -0.12%
BKR B -0.12%
NDAQ C -0.12%
FANG A -0.12%
FAST F -0.12%
GEHC D -0.12%
XEL D -0.11%
ALNY A -0.11%
CCEP B -0.11%
ZS B -0.1%
TEAM D -0.1%
GFS C -0.1%
ON D -0.1%
TSCO D -0.1%
CDW D -0.1%
CSGP F -0.1%
WDC B -0.09%
ICLR B -0.09%
NTAP A -0.09%
TTWO C -0.09%
EBAY B -0.09%
TROW C -0.09%
FSLR C -0.09%
WTW B -0.09%
ANSS C -0.09%
AXON C -0.08%
DLTR F -0.08%
STX B -0.08%
APP A -0.08%
TER A -0.08%
FCNCA C -0.08%
FITB C -0.08%
MSTR D -0.08%
STLD D -0.07%
ARM B -0.07%
ENTG B -0.07%
SBAC F -0.07%
PTC B -0.07%
LPLA B -0.07%
SWKS C -0.06%
BMRN D -0.06%
HOLX C -0.06%
NTRS B -0.06%
VRSN C -0.06%
CINF B -0.06%
CHKP A -0.06%
ULTA D -0.06%
HBAN C -0.06%
DKNG F -0.06%
ILMN F -0.06%
PFG D -0.06%
ERIE C -0.06%
HOOD B -0.06%
WBD F -0.06%
ALGN D -0.06%
MDB D -0.06%
MORN B -0.05%
TRMB D -0.05%
TW C -0.05%
AKAM F -0.05%
NBIX C -0.05%
NTRA B -0.05%
UTHR B -0.05%
GRAB C -0.05%
CELH F -0.05%
NTNX D -0.05%
ENPH F -0.05%
SNY B -0.05%
CASY B -0.05%
IBKR B -0.05%
SSNC B -0.05%
MANH B -0.05%
BSY D -0.05%
PODD C -0.05%
EXPE C -0.05%
ZM D -0.05%
CG D -0.05%
JBHT F -0.05%
LOGI C -0.05%
ARGX B -0.05%
TCOM C -0.05%
UAL D -0.05%
OKTA C -0.05%
SRPT C -0.05%
ZBRA C -0.05%
DOCU D -0.04%
SIRI C -0.04%
APA D -0.04%
INSM C -0.04%
CHK C -0.04%
REG C -0.04%
GLPI C -0.04%
JKHY C -0.04%
WBA F -0.04%
EVRG D -0.04%
POOL F -0.04%
MNDY B -0.04%
CYBR B -0.04%
HST D -0.04%
RPRX F -0.04%
TECH D -0.04%
PAA A -0.04%
FLEX C -0.04%
SAIA B -0.04%
LNT C -0.04%
VTRS F -0.04%
NDSN D -0.04%
MEDP C -0.04%
BIDU D -0.04%
NTES D -0.04%
INCY C -0.04%
JD D -0.04%
RVMD D -0.03%
CERE D -0.03%
CFLT D -0.03%
BPMC B -0.03%
XP F -0.03%
IONS B -0.03%
ITCI C -0.03%
DUOL F -0.03%
CZR C -0.03%
Z C -0.03%
AFRM F -0.03%
NICE D -0.03%
IEP C -0.03%
OTEX D -0.03%
BNTX F -0.03%
ASND C -0.03%
WYNN F -0.03%
FFIV D -0.03%
WIX C -0.03%
LAMR A -0.03%
CHDN A -0.03%
BRKR F -0.03%
NWSA A -0.03%
PCVX B -0.03%
EWBC C -0.03%
QRVO B -0.03%
LECO F -0.03%
LKQ F -0.03%
GH C -0.02%
NWS A -0.02%
AXSM B -0.02%
PECO C -0.02%
RARE F -0.02%
MRUS C -0.02%
TRMD A -0.02%
LEGN C -0.02%
PI C -0.02%
TPG D -0.02%
TIGO B -0.02%
CRSP F -0.02%
WMG D -0.02%
TMDX B -0.02%
BBIO D -0.02%
APLS F -0.02%
LYFT F -0.02%
FRHC C -0.02%
VKTX D -0.02%
HTHT F -0.02%
BZ D -0.02%
AGNC A -0.02%
SMMT C -0.02%
MMYT A -0.02%
TENB D -0.02%
CYTK D -0.02%
FOX A -0.02%
MDGL C -0.02%
GTLB D -0.02%
FOXA A -0.02%
FUTU D -0.02%
GLBE B -0.02%
BGNE F -0.02%
LCID D -0.02%
MOMO B -0.01%
DHC B -0.01%
WVE D -0.01%
ACMR D -0.01%
NNDM D -0.01%
INMD F -0.01%
VRNA B -0.01%
ESTA D -0.01%
GMAB F -0.01%
CVAC F -0.01%
NNBR D -0.01%
ABCL F -0.01%
SVC D -0.01%
RDWR C -0.01%
GHRS D -0.01%
DLO F -0.01%
LQDA D -0.01%
SEDG F -0.01%
ATAT B -0.01%
GGAL D -0.01%
ROIC C -0.01%
IRWD F -0.01%
IMTX C -0.01%
PTON F -0.01%
IMCR F -0.01%
VERA D -0.01%
TLRY D -0.01%
SPT D -0.01%
HOLI C -0.01%
ARDX F -0.01%
MLCO F -0.01%
ATEC F -0.01%
APPN D -0.01%
RNW D -0.01%
CRTO C -0.01%
YY D -0.01%
ZG C -0.01%
ALHC B -0.01%
BILI C -0.01%
PAGP A -0.01%
IQ D -0.01%
AY B -0.01%
SMTC D -0.01%
MIRM B -0.01%
NVCR D -0.01%
FTRE D -0.01%
NEXT B -0.01%
SNDX D -0.01%
DOOO D -0.01%
ERIC B -0.01%
CGON F -0.01%
SRAD B -0.01%
QFIN C -0.01%
TXG F -0.01%
CCOI D -0.01%
RXST D -0.01%
RPD C -0.01%
RYTM C -0.01%
GERN C -0.01%
CLBT B -0.01%
SIMO B -0.01%
ENVX B -0.01%
CLDX D -0.01%
ACLX B -0.01%
PTCT D -0.01%
DYN C -0.01%
PRCT C -0.01%
TGTX B -0.01%
CHCI D -0.01%
GOGL C -0.01%
FOLD F -0.01%
IRTC D -0.01%
LI F -0.01%
BRZE D -0.01%
VOD B -0.01%
IAC F -0.01%
PCH F -0.01%
ARLP B -0.01%
STNE D -0.01%
PTEN F -0.01%
ARWR C -0.01%
SBRA A -0.01%
GLNG A -0.01%
CARV F -0.0%
YNDX C -0.0%
PIII F -0.0%
FBRX D -0.0%
TLSA C -0.0%
ALLK F -0.0%
GALT F -0.0%
NNBR D -0.0%
BHAC B -0.0%
INVZ F -0.0%
DSGN D -0.0%
GATE A -0.0%
ACRS F -0.0%
OXBR C -0.0%
AVAH B -0.0%
VXRT F -0.0%
NEGG C -0.0%
KC F -0.0%
REAL D -0.0%
SND D -0.0%
SOPH D -0.0%
EVBG B -0.0%
MGIC D -0.0%
UNIT F -0.0%
LWLG F -0.0%
FTEK F -0.0%
CSIQ F -0.0%
ME F -0.0%
CERS D -0.0%
SOUN D -0.0%
LILM F -0.0%
TYRA D -0.0%
INMB D -0.0%
TRDA F -0.0%
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