DFSV vs. ONEQ ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

620,002

Number of Holdings *

941

* 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

$71.45

Average Daily Volume

295,593

Number of Holdings *

850

* may have additional holdings in another (foreign) market
Performance
Period DFSV ONEQ
30 Days 0.62% 3.39%
60 Days -1.75% 4.50%
90 Days 7.02% 2.34%
12 Months 22.28% 38.67%
187 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in ONEQ Overlap
ACT C 0.23% 0.02% 0.02%
AHCO C 0.03% 0.01% 0.01%
AMKR F 0.59% 0.03% 0.03%
AMWD C 0.15% 0.01% 0.01%
ANDE D 0.18% 0.01% 0.01%
AOSL D 0.1% 0.01% 0.01%
APA F 0.09% 0.03% 0.03%
ARCB D 0.23% 0.01% 0.01%
ASO D 0.22% 0.02% 0.02%
ASTE F 0.06% 0.01% 0.01%
ATSG C 0.08% 0.01% 0.01%
AVO C 0.04% 0.01% 0.01%
AVT B 0.52% 0.01% 0.01%
AZTA F 0.25% 0.01% 0.01%
BANR C 0.19% 0.01% 0.01%
BCBP C 0.01% 0.01% 0.01%
BHF F 0.24% 0.01% 0.01%
BOKF C 0.4% 0.02% 0.02%
BPOP C 0.24% 0.02% 0.02%
BUSE D 0.12% 0.01% 0.01%
CALM B 0.29% 0.02% 0.02%
CATY C 0.27% 0.01% 0.01%
CENTA F 0.16% 0.01% 0.01%
CEVA C 0.0% 0.01% 0.0%
CHRD F 0.25% 0.03% 0.03%
CIFR D 0.01% 0.01% 0.01%
CMCO D 0.09% 0.01% 0.01%
CNDT C 0.02% 0.01% 0.01%
CNSL A 0.01% 0.01% 0.01%
CNXC F 0.0% 0.02% 0.0%
CNXN B 0.07% 0.01% 0.01%
COHU F 0.1% 0.01% 0.01%
COLB B 0.31% 0.02% 0.02%
CVBF D 0.18% 0.01% 0.01%
CZR C 0.07% 0.03% 0.03%
DCOM C 0.08% 0.01% 0.01%
DGII D 0.07% 0.01% 0.01%
DIOD F 0.2% 0.01% 0.01%
DNUT F 0.06% 0.01% 0.01%
EBC C 0.24% 0.01% 0.01%
EBTC B 0.01% 0.01% 0.01%
ECPG D 0.08% 0.01% 0.01%
EFSC D 0.15% 0.01% 0.01%
ESGR D 0.33% 0.01% 0.01%
EYE F 0.07% 0.01% 0.01%
FA B 0.14% 0.01% 0.01%
FBNC C 0.13% 0.01% 0.01%
FFBC D 0.22% 0.01% 0.01%
FFIC D 0.03% 0.01% 0.01%
FHB D 0.26% 0.01% 0.01%
FIBK C 0.28% 0.01% 0.01%
FLGT F 0.01% 0.01% 0.01%
FRME D 0.18% 0.01% 0.01%
FULT D 0.3% 0.01% 0.01%
FWRG F 0.04% 0.01% 0.01%
FYBR C 0.61% 0.03% 0.03%
GDEN D 0.02% 0.01% 0.01%
GIII D 0.14% 0.01% 0.01%
GSM F 0.02% 0.01% 0.01%
GT F 0.22% 0.01% 0.01%
HAFC D 0.04% 0.01% 0.01%
HAIN C 0.01% 0.01% 0.01%
HBNC D 0.05% 0.01% 0.01%
HOPE D 0.13% 0.01% 0.01%
HPK F 0.0% 0.01% 0.0%
HTLD F 0.06% 0.01% 0.01%
HTLF C 0.21% 0.01% 0.01%
HTZ F 0.04% 0.01% 0.01%
HUBG C 0.3% 0.01% 0.01%
HWC D 0.38% 0.02% 0.02%
IAS D 0.03% 0.01% 0.01%
IBOC D 0.05% 0.02% 0.02%
IBTX C 0.2% 0.01% 0.01%
ICHR D 0.05% 0.01% 0.01%
ICUI C 0.22% 0.02% 0.02%
IMKTA D 0.11% 0.01% 0.01%
INBK D 0.02% 0.01% 0.01%
INDB D 0.21% 0.01% 0.01%
INVA C 0.12% 0.01% 0.01%
IOSP F 0.0% 0.01% 0.0%
ISTR B 0.01% 0.01% 0.01%
JAZZ D 0.35% 0.02% 0.02%
JBLU C 0.07% 0.01% 0.01%
KALU D 0.07% 0.01% 0.01%
KELYA D 0.05% 0.01% 0.01%
LAUR C 0.08% 0.01% 0.01%
LBRDA C 0.06% 0.01% 0.01%
LBRDK C 0.32% 0.03% 0.03%
LGIH D 0.27% 0.01% 0.01%
LILAK D 0.14% 0.01% 0.01%
MATW F 0.05% 0.01% 0.01%
MBIN D 0.0% 0.01% 0.0%
MBUU D 0.01% 0.01% 0.01%
MGNI D 0.06% 0.01% 0.01%
MGPI F 0.09% 0.01% 0.01%
MIDD C 0.24% 0.03% 0.03%
MLKN F 0.14% 0.01% 0.01%
MRCY C 0.09% 0.01% 0.01%
MRTN D 0.12% 0.01% 0.01%
NAVI D 0.15% 0.01% 0.01%
NBTB D 0.03% 0.01% 0.01%
NEOG D 0.26% 0.02% 0.02%
NMIH C 0.1% 0.02% 0.02%
NMRK B 0.08% 0.01% 0.01%
NNBR C 0.0% 0.01% 0.0%
NTCT C 0.11% 0.01% 0.01%
NVEE F 0.01% 0.01% 0.01%
NWBI D 0.16% 0.01% 0.01%
NWL C 0.19% 0.01% 0.01%
NXST D 0.07% 0.02% 0.02%
OCFC B 0.08% 0.01% 0.01%
ODP F 0.11% 0.01% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.07% 0.01% 0.01%
ONB D 0.52% 0.02% 0.02%
OZK F 0.42% 0.01% 0.01%
PARA D 0.02% 0.03% 0.02%
PATK C 0.1% 0.02% 0.02%
PDCO F 0.04% 0.01% 0.01%
PEBO D 0.11% 0.01% 0.01%
PFC D 0.09% 0.01% 0.01%
PINC D 0.18% 0.01% 0.01%
PLAB D 0.14% 0.01% 0.01%
PLUS B 0.07% 0.01% 0.01%
PLXS B 0.07% 0.02% 0.02%
PLYA D 0.08% 0.01% 0.01%
PNFP C 0.56% 0.02% 0.02%
PPBI D 0.22% 0.01% 0.01%
PPC D 0.15% 0.04% 0.04%
PRDO D 0.13% 0.01% 0.01%
PSMT B 0.09% 0.01% 0.01%
PTVE D 0.11% 0.01% 0.01%
PYCR D 0.02% 0.01% 0.01%
RBCAA C 0.06% 0.01% 0.01%
RCM C 0.06% 0.02% 0.02%
RIOT F 0.0% 0.01% 0.0%
ROCK D 0.05% 0.01% 0.01%
RUN D 0.03% 0.02% 0.02%
RUSHA C 0.29% 0.02% 0.02%
SANM D 0.4% 0.02% 0.02%
SASR C 0.13% 0.01% 0.01%
SATS C 0.08% 0.02% 0.02%
SBCF D 0.11% 0.01% 0.01%
SCHL D 0.09% 0.01% 0.01%
SCSC D 0.12% 0.01% 0.01%
SCVL C 0.13% 0.01% 0.01%
SFNC C 0.23% 0.01% 0.01%
SGRY D 0.18% 0.02% 0.02%
SKYW C 0.33% 0.01% 0.01%
SMPL D 0.03% 0.01% 0.01%
SOFI D 0.16% 0.03% 0.03%
SRCL B 0.05% 0.01% 0.01%
SRCL B 0.06% 0.01% 0.01%
SRCL B 0.05% 0.02% 0.02%
SRCL B 0.06% 0.02% 0.02%
STBA D 0.14% 0.01% 0.01%
STRA F 0.2% 0.01% 0.01%
SUPN D 0.11% 0.01% 0.01%
TCBI C 0.32% 0.02% 0.02%
TCBK D 0.09% 0.01% 0.01%
TOWN D 0.21% 0.01% 0.01%
TRDA D 0.0% 0.01% 0.0%
TRMK D 0.16% 0.01% 0.01%
TRS C 0.09% 0.01% 0.01%
TTMI D 0.2% 0.01% 0.01%
UBSI D 0.45% 0.02% 0.02%
UCTT D 0.02% 0.01% 0.01%
UFPI C 0.05% 0.03% 0.03%
ULH D 0.02% 0.01% 0.01%
UMBF C 0.12% 0.02% 0.02%
URBN F 0.32% 0.01% 0.01%
VBTX C 0.1% 0.01% 0.01%
VCYT C 0.07% 0.01% 0.01%
VLY D 0.38% 0.02% 0.02%
VMEO C 0.03% 0.01% 0.01%
VRNT F 0.02% 0.01% 0.01%
VSEC D 0.05% 0.01% 0.01%
WAFD D 0.26% 0.01% 0.01%
WASH C 0.03% 0.01% 0.01%
WERN C 0.21% 0.01% 0.01%
WSBC D 0.14% 0.01% 0.01%
WSFS D 0.26% 0.01% 0.01%
WTFC C 0.46% 0.03% 0.03%
XRAY D 0.35% 0.02% 0.02%
XRX D 0.09% 0.01% 0.01%
ZD D 0.19% 0.01% 0.01%
ZION D 0.43% 0.02% 0.02%
DFSV Overweight 756 Positions Relative to ONEQ
Symbol Grade Weight
TMHC B 0.76%
JXN B 0.66%
IVZ B 0.65%
DTM C 0.64%
SWN C 0.64%
MTG B 0.63%
MHK B 0.6%
CMC D 0.58%
PB D 0.57%
THO C 0.54%
FNB D 0.54%
PVH D 0.54%
POST B 0.54%
GPI B 0.53%
CNX B 0.52%
BWA C 0.51%
ARW B 0.51%
LAD B 0.51%
CADE C 0.49%
ESNT B 0.49%
MUR F 0.48%
FHN D 0.47%
AL C 0.47%
KEX C 0.47%
WCC C 0.46%
WBS C 0.46%
ALK B 0.45%
TPH C 0.45%
CLF F 0.45%
R C 0.44%
HOG C 0.44%
MATX B 0.44%
AGO D 0.44%
SM F 0.43%
GTES C 0.43%
KNX C 0.43%
SSB C 0.42%
OSK F 0.42%
AR C 0.42%
ACA B 0.41%
MDU B 0.41%
INGR B 0.41%
NOV F 0.41%
JHG B 0.41%
AXS B 0.4%
DNB D 0.4%
WTM F 0.4%
ABCB C 0.4%
ST D 0.39%
ASH F 0.39%
CMA C 0.39%
LTH C 0.38%
MTDR F 0.38%
ABG D 0.37%
AVNT B 0.37%
BIO C 0.37%
M F 0.37%
X F 0.36%
AA C 0.36%
LEA D 0.36%
CCS C 0.35%
STNG D 0.35%
GATX D 0.35%
RIG F 0.35%
RRC D 0.35%
HUN C 0.35%
PBF F 0.34%
WAL B 0.34%
ASB D 0.34%
ABM D 0.34%
ADTN C 0.34%
KFY C 0.33%
HP F 0.33%
DXC D 0.33%
AGCO D 0.33%
PRGO F 0.32%
DAR F 0.32%
LBRT F 0.31%
MAN C 0.31%
ALIT D 0.31%
JLL B 0.31%
BTU C 0.3%
UCBI B 0.3%
NNI C 0.3%
ATGE C 0.29%
CRK C 0.29%
GNW C 0.29%
CRC C 0.28%
GHC B 0.28%
FMC B 0.28%
CEIX C 0.27%
CWK B 0.27%
SEB D 0.27%
AUB D 0.27%
HL C 0.27%
FL F 0.27%
ESI C 0.26%
BERY B 0.26%
FAF B 0.26%
TDS B 0.25%
SIG C 0.25%
BKU D 0.25%
UNF B 0.25%
HHH C 0.25%
NJR C 0.25%
VSH F 0.24%
MOS F 0.23%
INSW C 0.23%
REZI D 0.23%
PFS C 0.23%
MTX D 0.22%
GXO D 0.22%
IPGP D 0.21%
SNDR B 0.21%
B C 0.21%
ENOV F 0.21%
VAC D 0.2%
BCC C 0.2%
MIR C 0.2%
THS C 0.19%
DHT C 0.19%
KSS D 0.19%
TROX D 0.19%
NOG F 0.19%
ELAN D 0.19%
TGNA C 0.19%
WMK D 0.19%
SPNT D 0.18%
ARCH D 0.18%
GEF C 0.18%
HGV F 0.18%
EPC F 0.18%
GAP F 0.18%
PBH C 0.18%
NVST D 0.18%
CMRE C 0.17%
TNK D 0.17%
USM C 0.17%
GPOR C 0.17%
CPA C 0.17%
XPRO F 0.17%
ORA B 0.17%
GBX D 0.17%
LZB C 0.17%
BHE C 0.17%
AMR D 0.17%
LCII C 0.17%
RNST D 0.17%
AAP F 0.17%
MODG F 0.17%
DINO F 0.16%
HLX D 0.16%
WGO D 0.16%
KMT B 0.16%
ADNT D 0.16%
SFL D 0.15%
KAR D 0.15%
CUBI F 0.15%
SKX C 0.15%
FDP C 0.15%
HI F 0.15%
SNV D 0.15%
LPG F 0.15%
JBT C 0.15%
CIVI F 0.15%
UA C 0.15%
SWI B 0.14%
BILL D 0.14%
ROG D 0.14%
FCF D 0.14%
UVV D 0.14%
DAN D 0.14%
SCL D 0.14%
NHC D 0.14%
TALO F 0.14%
PHIN C 0.14%
OI D 0.14%
FOR D 0.14%
PRM B 0.13%
AIR D 0.13%
WHR C 0.13%
GTLS F 0.13%
AEO D 0.13%
SON D 0.13%
HELE D 0.12%
GO F 0.12%
ASGN D 0.12%
VSTO C 0.12%
LRN B 0.12%
LC D 0.12%
UAA C 0.12%
KN D 0.12%
EIG C 0.12%
CABO F 0.12%
DOLE B 0.11%
OMI D 0.11%
PRIM B 0.11%
HLIO C 0.11%
BHLB C 0.11%
BV C 0.11%
SCS D 0.11%
ITGR C 0.11%
KBH C 0.11%
GMS C 0.11%
NBHC D 0.11%
AVNS C 0.1%
DK F 0.1%
TRN C 0.1%
DCO B 0.1%
WTTR D 0.1%
TPC C 0.1%
TEX F 0.1%
COTY D 0.1%
HMN C 0.1%
RES D 0.1%
DNOW F 0.1%
ETH D 0.09%
UNFI B 0.09%
ENS C 0.09%
TK C 0.09%
QCRH D 0.09%
VTOL D 0.09%
VSTS D 0.09%
BXC D 0.09%
PUMP F 0.09%
JELD D 0.09%
IART F 0.09%
TKR C 0.09%
CLVT D 0.09%
BY D 0.08%
HZO C 0.08%
GNK C 0.08%
REX D 0.08%
BRKL C 0.08%
CNOB C 0.08%
AZZ C 0.08%
CRGY D 0.08%
MLI B 0.07%
ECVT F 0.07%
EBF C 0.07%
MBWM D 0.07%
SPTN C 0.07%
STC C 0.07%
SMP D 0.07%
MLR D 0.07%
FBMS C 0.07%
ASIX B 0.07%
NX F 0.07%
UVSP C 0.07%
SXC F 0.07%
SAH D 0.07%
ENVA C 0.07%
NVRI D 0.07%
EGBN D 0.06%
HFWA D 0.06%
TRST D 0.06%
WS D 0.06%
ALGT D 0.06%
HNI C 0.06%
DLX F 0.06%
EZPW D 0.06%
RRX C 0.06%
HOMB D 0.06%
HAYN D 0.06%
ASC D 0.06%
ZI D 0.06%
REVG D 0.06%
HSII C 0.06%
FBK C 0.06%
OBK D 0.06%
HAYW C 0.06%
WOR F 0.06%
MTUS F 0.06%
AXL F 0.06%
GLDD C 0.06%
FMBH D 0.05%
KE F 0.05%
BSRR D 0.05%
THFF D 0.05%
RYAM C 0.05%
NWPX B 0.05%
MNRO C 0.05%
CACI B 0.05%
PRAA F 0.05%
NIC D 0.05%
TRC C 0.05%
ETWO D 0.05%
PRA C 0.05%
CPF C 0.05%
KOP F 0.05%
CFB D 0.05%
RYI F 0.05%
RAMP F 0.05%
SBH B 0.05%
BGS D 0.05%
DXPE C 0.05%
NAT D 0.05%
PLPC C 0.05%
MD C 0.05%
GRBK B 0.05%
AMRC B 0.05%
PCRX F 0.05%
NR F 0.05%
RPAY F 0.04%
USNA F 0.04%
HCSG D 0.04%
CENT F 0.04%
KRNY D 0.04%
NAPA F 0.04%
AMTB F 0.04%
KWR D 0.04%
TMP D 0.04%
PGC D 0.04%
TILE C 0.04%
BOC C 0.04%
MMI C 0.04%
SHEN F 0.04%
GTN D 0.04%
MSGE B 0.04%
HTBI D 0.04%
THR F 0.04%
SWBI F 0.04%
SNCY D 0.04%
AMBC F 0.04%
HVT F 0.04%
NFBK D 0.04%
MCS B 0.04%
KOS F 0.04%
KRO C 0.04%
RDN D 0.04%
LOCO C 0.04%
ACCO C 0.04%
ATKR F 0.04%
UFCS D 0.04%
MSBI D 0.04%
VREX F 0.04%
FUL D 0.04%
CAL F 0.04%
ZEUS F 0.04%
ADV D 0.04%
GLRE C 0.04%
ATNI C 0.04%
MRC D 0.04%
WNC F 0.04%
CLW F 0.04%
HONE D 0.04%
CTBI D 0.04%
BRY F 0.04%
HTBK D 0.04%
RDUS D 0.04%
BMRC D 0.03%
CRSR D 0.03%
CFFN D 0.03%
HCC D 0.03%
EGY D 0.03%
WSBF C 0.03%
GDOT D 0.03%
BAND D 0.03%
OSUR F 0.03%
MOV F 0.03%
BHRB D 0.03%
LSEA D 0.03%
RGP F 0.03%
AMPY F 0.03%
FLWS F 0.03%
VPG F 0.03%
PKOH C 0.03%
AMPS F 0.03%
SMBK C 0.03%
LXU D 0.03%
BFST C 0.03%
IPI D 0.03%
NPK D 0.03%
ZUMZ D 0.03%
CTOS F 0.03%
JOUT F 0.03%
CAC C 0.03%
OFG C 0.03%
GCO F 0.03%
IIIN F 0.03%
DGICA C 0.03%
SWIM B 0.03%
USAP C 0.03%
AMAL D 0.03%
HRTG C 0.03%
GES F 0.03%
CCNE D 0.03%
LEG D 0.03%
MTW F 0.03%
DBI F 0.03%
FRPH C 0.03%
LILA C 0.03%
LEGH C 0.03%
SRCE D 0.03%
BHB D 0.03%
PRLB F 0.03%
RM B 0.03%
FISI C 0.03%
VLGEA C 0.03%
PACK D 0.03%
CCRN F 0.03%
LOVE C 0.03%
OSBC D 0.03%
BJRI D 0.03%
GRNT F 0.03%
PAHC C 0.02%
MCB C 0.02%
CTRN D 0.02%
VRA F 0.02%
TWLO C 0.02%
RELL C 0.02%
BBCP F 0.02%
MLAB C 0.02%
ALG D 0.02%
LAKE D 0.02%
CLFD D 0.02%
PTSI D 0.02%
RMAX C 0.02%
HDSN D 0.02%
WNEB C 0.02%
FRBA C 0.02%
CVEO C 0.02%
MYE F 0.02%
OEC F 0.02%
MG C 0.02%
PARR F 0.02%
ANET C 0.02%
TBI F 0.02%
SRI F 0.02%
SMHI F 0.02%
GCI C 0.02%
WEYS B 0.02%
RBB C 0.02%
ASUR D 0.02%
HOFT D 0.02%
CFFI C 0.02%
NTGR D 0.02%
FLXS B 0.02%
DAKT D 0.02%
FUNC C 0.02%
CDE C 0.02%
FSTR D 0.02%
MCFT F 0.02%
TSBK C 0.02%
IBCP D 0.02%
GSBC D 0.02%
SHBI C 0.02%
BCML C 0.02%
MEC B 0.02%
RNGR D 0.02%
PANL D 0.02%
MPB C 0.02%
JAKK C 0.02%
FRST C 0.02%
FF D 0.02%
FLIC C 0.02%
MOFG D 0.02%
ORRF B 0.02%
GENC C 0.02%
CIVB C 0.02%
MATV D 0.02%
CARE C 0.02%
FBIZ B 0.02%
MERC D 0.02%
VSAT F 0.02%
RBBN D 0.02%
CERT F 0.02%
BOOM D 0.02%
RLGT C 0.02%
KODK D 0.02%
WLFC C 0.02%
ZIMV F 0.02%
AMCX F 0.02%
GPRE F 0.02%
OIS F 0.02%
NGVC C 0.02%
NGS D 0.02%
EQBK C 0.02%
METC F 0.02%
BMBL F 0.02%
HNRG C 0.02%
SBSI D 0.02%
BELFB C 0.02%
RCKY C 0.02%
HOV D 0.02%
HBCP C 0.02%
TWI D 0.02%
TITN F 0.02%
REPX D 0.02%
ALRS C 0.01%
VTSI F 0.01%
CPS D 0.01%
ACTG D 0.01%
SRTS D 0.01%
BWFG C 0.01%
LYTS C 0.01%
SBT F 0.01%
EVBN C 0.01%
TTEC F 0.01%
RGR F 0.01%
ODC D 0.01%
ORI B 0.01%
ACNB C 0.01%
CZNC D 0.01%
KW C 0.01%
TWIN D 0.01%
SSYS D 0.01%
CHGG F 0.01%
FNWB D 0.01%
NBR F 0.01%
STRS D 0.01%
NATR F 0.01%
KIDS F 0.01%
SNFCA B 0.01%
DHX F 0.01%
GNTY C 0.01%
AVNW F 0.01%
VYGR F 0.01%
PHX C 0.01%
SFST D 0.01%
IMMR D 0.01%
FONR D 0.01%
QUAD F 0.01%
SGA F 0.01%
ARC B 0.01%
CMTL D 0.01%
SGC D 0.01%
OPBK C 0.01%
EPM D 0.01%
GEOS D 0.01%
SPWH D 0.01%
CLNE C 0.01%
SHYF D 0.01%
RVSB C 0.01%
CBAN C 0.01%
PWOD B 0.01%
TTSH D 0.01%
NUS F 0.01%
UBFO B 0.01%
AOUT D 0.01%
VNDA F 0.01%
HMST B 0.01%
ANGO C 0.01%
FRD D 0.01%
TCMD C 0.01%
HURC D 0.01%
SEG F 0.01%
ANGI D 0.01%
LTRX D 0.01%
CLAR F 0.01%
MPAA D 0.01%
RUSHB C 0.01%
VAL F 0.01%
ASLE F 0.01%
BH F 0.01%
SENEA B 0.01%
BZH B 0.01%
UTMD F 0.01%
CCBG C 0.01%
BALY C 0.01%
SMBC C 0.01%
BWB C 0.01%
GEF C 0.01%
PFIS C 0.01%
DXLG F 0.01%
BFIN C 0.01%
LINC D 0.01%
LCUT F 0.01%
VIRC D 0.01%
THRY F 0.01%
NRIM C 0.01%
NC D 0.01%
SPFI C 0.01%
NBN B 0.01%
FCBC D 0.01%
ORGO D 0.01%
PCB C 0.01%
LGF.A F 0.01%
AMN F 0.01%
LXFR C 0.01%
BSET C 0.01%
BLFY D 0.01%
NECB B 0.01%
PKBK C 0.01%
ESE B 0.01%
ORN F 0.01%
STRT B 0.01%
UNTY C 0.01%
ULBI F 0.01%
AVD F 0.01%
FSBW C 0.01%
BANC C 0.01%
TCBX C 0.01%
ALCO D 0.01%
FET F 0.01%
RBKB B 0.0%
ESP C 0.0%
LSBK B 0.0%
FCAP C 0.0%
HWBK C 0.0%
FSFG B 0.0%
CFBK C 0.0%
LUNA F 0.0%
BOTJ C 0.0%
LARK C 0.0%
IROQ A 0.0%
RMBI B 0.0%
NWFL D 0.0%
TAIT D 0.0%
ELSE D 0.0%
GROW F 0.0%
VABK B 0.0%
LGL C 0.0%
OPY D 0.0%
NSYS F 0.0%
DAIO D 0.0%
SLNG C 0.0%
GPRO F 0.0%
HNNA D 0.0%
CPSS D 0.0%
FUSB C 0.0%
DIT D 0.0%
FKWL A 0.0%
BDL C 0.0%
MGYR B 0.0%
SSBK D 0.0%
CCRD D 0.0%
OVBC C 0.0%
OPHC D 0.0%
WHLM F 0.0%
WVVI F 0.0%
PRTS F 0.0%
ALTO D 0.0%
EVI D 0.0%
ALOT F 0.0%
CULP D 0.0%
UEIC F 0.0%
FRAF D 0.0%
ATLO F 0.0%
NTIC F 0.0%
AFBI C 0.0%
HMNF A 0.0%
TAYD D 0.0%
AE C 0.0%
LGF.A F 0.0%
UONEK F 0.0%
CBFV B 0.0%
ESCA D 0.0%
AMS D 0.0%
OVLY C 0.0%
CHUY C 0.0%
FARO D 0.0%
CKX C 0.0%
FLL F 0.0%
LIVE F 0.0%
UONE F 0.0%
METCB F 0.0%
DCGO F 0.0%
WHG C 0.0%
CVR C 0.0%
RRBI D 0.0%
HFFG D 0.0%
TASK F 0.0%
AXTI F 0.0%
QIPT F 0.0%
PROV C 0.0%
EBMT C 0.0%
MBCN C 0.0%
TRT D 0.0%
SMLR F 0.0%
IBEX C 0.0%
CZFS C 0.0%
SD F 0.0%
KEQU F 0.0%
CRWS D 0.0%
JRVR F 0.0%
FVCB C 0.0%
ALTG F 0.0%
PPIH D 0.0%
BWEN F 0.0%
CTKB F 0.0%
ASRV D 0.0%
ITIC C 0.0%
PEBK F 0.0%
CBNK C 0.0%
MITK F 0.0%
COFS C 0.0%
HBB B 0.0%
MRBK C 0.0%
CATO D 0.0%
APEI D 0.0%
AC C 0.0%
TG B 0.0%
MNSB C 0.0%
ACU D 0.0%
TACT D 0.0%
HIFS D 0.0%
BCOV F 0.0%
MYPS F 0.0%
LCNB C 0.0%
BCAL F 0.0%
FMAO B 0.0%
DLHC F 0.0%
ARKO C 0.0%
TWKS C 0.0%
ITOS F 0.0%
SGRP C 0.0%
GAIA C 0.0%
ONEW D 0.0%
FCCO D 0.0%
OB D 0.0%
PVBC D 0.0%
HBT D 0.0%
FMNB D 0.0%
TUSK C 0.0%
MEI D 0.0%
MNTX D 0.0%
OLO F 0.0%
ATLC C 0.0%
VEL C 0.0%
KVHI D 0.0%
RSVR C 0.0%
WLDN B 0.0%
TLYS F 0.0%
AROW D 0.0%
EPSN B 0.0%
FPH B 0.0%
NL C 0.0%
MYFW C 0.0%
CZWI A 0.0%
INTT F 0.0%
CIX C 0.0%
SBFG B 0.0%
EHTH F 0.0%
SSP F 0.0%
KTCC C 0.0%
DLTH D 0.0%
BWMN F 0.0%
AXR C 0.0%
EVC D 0.0%
ACDC F 0.0%
PNRG C 0.0%
MCW F 0.0%
CHMG C 0.0%
CMP D 0.0%
NEXA C 0.0%
CVGI F 0.0%
CRNC F 0.0%
MVBF F 0.0%
TBNK C 0.0%
III D 0.0%
FORR F 0.0%
HSTM D 0.0%
EML C 0.0%
POWW F 0.0%
FFWM F 0.0%
DFSV Underweight 665 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -11.98%
MSFT C -11.17%
NVDA C -9.83%
AMZN C -6.94%
META B -4.23%
GOOGL D -3.31%
GOOG D -3.18%
AVGO C -2.73%
TSLA C -2.63%
COST C -1.38%
NFLX B -1.04%
AMD C -0.87%
ADBE F -0.8%
PEP D -0.79%
TMUS B -0.78%
LIN B -0.76%
CSCO B -0.72%
QCOM D -0.65%
TXN B -0.63%
INTU D -0.62%
AMGN D -0.62%
ISRG C -0.59%
AMAT D -0.55%
CMCSA C -0.53%
BKNG B -0.46%
HON C -0.45%
REGN D -0.42%
VRTX D -0.41%
ADP C -0.39%
ADI C -0.39%
SBUX C -0.38%
PANW D -0.38%
MELI C -0.37%
MU D -0.35%
LRCX D -0.35%
KLAC D -0.35%
GILD B -0.35%
MDLZ C -0.34%
INTC D -0.32%
CEG C -0.28%
EQIX B -0.28%
CTAS C -0.27%
SNPS F -0.27%
CME B -0.27%
PYPL B -0.27%
ASML F -0.26%
CDNS D -0.25%
CRWD D -0.24%
MAR B -0.23%
PDD D -0.23%
MRVL D -0.22%
CSX C -0.22%
ORLY B -0.22%
ABNB D -0.2%
NXPI D -0.2%
ROP C -0.2%
FTNT B -0.2%
DASH B -0.19%
ADSK B -0.19%
PCAR D -0.18%
MNST D -0.18%
WDAY D -0.18%
AEP C -0.18%
CPRT D -0.17%
TTD B -0.17%
KDP B -0.17%
ROST C -0.17%
PAYX C -0.16%
CHTR D -0.16%
FAST C -0.15%
NDAQ C -0.15%
MPWR B -0.15%
ACGL B -0.15%
AZN D -0.15%
MCHP D -0.14%
GEHC B -0.14%
IDXX D -0.14%
KHC C -0.14%
ODFL D -0.14%
XEL B -0.13%
VRSK D -0.13%
CTSH B -0.13%
APP C -0.13%
EXC B -0.13%
COIN F -0.12%
DDOG D -0.12%
ALNY C -0.12%
BKR C -0.12%
CCEP C -0.12%
EA D -0.12%
LULU D -0.11%
EBAY B -0.11%
ON D -0.11%
FANG F -0.11%
CSGP D -0.11%
DXCM F -0.1%
AXON B -0.1%
CDW D -0.1%
BIIB F -0.1%
TSCO B -0.1%
WTW B -0.1%
ZS F -0.09%
SBAC C -0.09%
MRNA F -0.09%
ERIE B -0.09%
FSLR C -0.09%
MSTR C -0.09%
TEAM D -0.09%
FITB B -0.09%
TTWO D -0.09%
FCNCA D -0.09%
SMCI F -0.09%
ANSS D -0.09%
GFS F -0.08%
ILMN D -0.08%
WDC C -0.08%
STX B -0.08%
TROW C -0.08%
TER C -0.08%
NTAP D -0.08%
ICLR F -0.08%
ZBRA B -0.07%
PFG B -0.07%
TCOM B -0.07%
ALGN D -0.07%
CINF C -0.07%
PTC C -0.07%
HBAN B -0.07%
WBD D -0.07%
CHKP B -0.07%
MDB D -0.07%
NTRA C -0.06%
ENPH D -0.06%
JBHT D -0.06%
ENTG D -0.06%
UAL B -0.06%
LPLA D -0.06%
PODD C -0.06%
VRSN C -0.06%
EXPE C -0.06%
ARGX B -0.06%
ZM C -0.06%
SMMT D -0.06%
SSNC C -0.06%
HOLX D -0.06%
ARM C -0.06%
SNY B -0.06%
MANH B -0.06%
HOOD C -0.06%
ULTA D -0.06%
NTRS C -0.06%
STLD C -0.06%
DKNG C -0.06%
EXAS D -0.05%
CASY D -0.05%
VTRS D -0.05%
POOL C -0.05%
FLEX B -0.05%
BMRN F -0.05%
MNDY C -0.05%
LOGI D -0.05%
NDSN C -0.05%
JD A -0.05%
TRMB C -0.05%
GRAB B -0.05%
LNT A -0.05%
MORN C -0.05%
SWKS F -0.05%
BSY C -0.05%
AKAM D -0.05%
NTNX D -0.05%
TW B -0.05%
DLTR F -0.05%
IBKR B -0.05%
CPB C -0.05%
UTHR B -0.05%
CG C -0.05%
TXRH B -0.04%
NWSA D -0.04%
MKTX D -0.04%
NTES D -0.04%
HAS B -0.04%
CHK C -0.04%
LAMR B -0.04%
QRVO F -0.04%
RGLD C -0.04%
MEDP F -0.04%
COKE C -0.04%
INSM D -0.04%
SFM B -0.04%
DOCU C -0.04%
EWBC C -0.04%
CHRW B -0.04%
FFIV B -0.04%
JKHY B -0.04%
BNTX C -0.04%
SAIA D -0.04%
Z C -0.04%
PAA D -0.04%
CYBR B -0.04%
NBIX F -0.04%
HST D -0.04%
RPRX C -0.04%
AFRM D -0.04%
WING C -0.04%
GLPI C -0.04%
BIDU C -0.04%
RIVN F -0.04%
SRPT F -0.04%
INCY C -0.04%
OKTA F -0.04%
TTEK C -0.04%
PCVX C -0.04%
REG C -0.04%
TECH C -0.04%
EVRG B -0.04%
HLNE B -0.03%
ENSG D -0.03%
LNTH D -0.03%
MAT D -0.03%
REYN C -0.03%
WFRD F -0.03%
HALO D -0.03%
FOX B -0.03%
WSC D -0.03%
GLBE C -0.03%
ACHC D -0.03%
XP D -0.03%
MKSI F -0.03%
RVMD C -0.03%
LSCC D -0.03%
RGEN F -0.03%
CELH F -0.03%
VKTX D -0.03%
MMYT D -0.03%
WYNN C -0.03%
HSIC C -0.03%
SPSC D -0.03%
WBA F -0.03%
CROX C -0.03%
NICE D -0.03%
EXEL C -0.03%
MTSI C -0.03%
ITCI D -0.03%
SAIC C -0.03%
ASND C -0.03%
FOXA B -0.03%
AAON B -0.03%
CBSH D -0.03%
LCID C -0.03%
CHDN D -0.03%
WIX C -0.03%
SEIC B -0.03%
DOX C -0.03%
OLED D -0.03%
OTEX D -0.03%
ROKU D -0.03%
PCTY D -0.03%
LKQ F -0.03%
LNW F -0.03%
WWD C -0.03%
LECO D -0.03%
BRKR D -0.03%
DUOL C -0.03%
BGNE B -0.03%
MTCH C -0.03%
RMBS F -0.02%
ALKT D -0.02%
APLS F -0.02%
VICR C -0.02%
LOPE D -0.02%
RNA D -0.02%
ROAD C -0.02%
ADMA C -0.02%
TBBK C -0.02%
CVCO B -0.02%
CLBT C -0.02%
FOLD F -0.02%
BANF C -0.02%
SLAB D -0.02%
AEIS D -0.02%
CRSP F -0.02%
IPAR D -0.02%
KTOS B -0.02%
VOD C -0.02%
PTEN F -0.02%
LI D -0.02%
AUR C -0.02%
VCTR B -0.02%
TFSL D -0.02%
MARA D -0.02%
RKLB C -0.02%
IAC C -0.02%
GLNG B -0.02%
PCH C -0.02%
INTA C -0.02%
QLYS D -0.02%
IMVT F -0.02%
IESC B -0.02%
CRNX D -0.02%
OPCH C -0.02%
COLM C -0.02%
LITE B -0.02%
APPF C -0.02%
ACLX C -0.02%
WMG D -0.02%
BGC D -0.02%
CHCI B -0.02%
STEP B -0.02%
BECN F -0.02%
LYFT D -0.02%
SITM B -0.02%
FIZZ D -0.02%
LEGN F -0.02%
BLKB C -0.02%
LANC F -0.02%
CFLT F -0.02%
HCP A -0.02%
KRYS D -0.02%
DNLI C -0.02%
HTHT C -0.02%
CRDO D -0.02%
ITRI C -0.02%
SBRA C -0.02%
PECO C -0.02%
AXSM C -0.02%
CACC F -0.02%
EEFT F -0.02%
PRCT C -0.02%
LSTR D -0.02%
STRL C -0.02%
ALKS D -0.02%
BPMC F -0.02%
DBX C -0.02%
VRRM D -0.02%
SLM C -0.02%
MDGL F -0.02%
ALTR C -0.02%
CORT B -0.02%
COOP C -0.02%
FELE B -0.02%
RDNT B -0.02%
FIVE D -0.02%
RARE C -0.02%
TMDX C -0.02%
EXLS B -0.02%
BBIO F -0.02%
ALGM D -0.02%
TIGO B -0.02%
TENB F -0.02%
CWST D -0.02%
AVAV C -0.02%
CHX F -0.02%
GNTX D -0.02%
SHC C -0.02%
ACIW B -0.02%
SIGI D -0.02%
PI B -0.02%
CYTK F -0.02%
MMSI C -0.02%
NSIT C -0.02%
QXO F -0.02%
VRNS B -0.02%
AGNC B -0.02%
EXPO B -0.02%
CRVL B -0.02%
CRUS D -0.02%
TPG C -0.02%
BCPC C -0.02%
IEP F -0.02%
PEGA B -0.02%
AAL D -0.02%
CGNX F -0.02%
ETSY D -0.02%
MASI C -0.02%
FFIN C -0.02%
FRHC C -0.02%
CSWI B -0.02%
CVLT B -0.02%
NUVL D -0.02%
FRPT C -0.02%
IONS F -0.02%
HQY C -0.02%
FUTU A -0.02%
OLLI C -0.02%
LFUS C -0.02%
NOVT D -0.02%
GTLB D -0.02%
GRFS C -0.01%
BASE F -0.01%
IRON C -0.01%
IQ D -0.01%
JACK F -0.01%
MOMO B -0.01%
TTGT F -0.01%
LQDA F -0.01%
JBSS F -0.01%
OABI F -0.01%
NNDM C -0.01%
FLYW F -0.01%
PLAY D -0.01%
ASTL B -0.01%
CNTA C -0.01%
NRIX D -0.01%
CBRL D -0.01%
NEXT F -0.01%
IMNM F -0.01%
ESTA D -0.01%
MNTK D -0.01%
GLUE F -0.01%
SOUN D -0.01%
WVE C -0.01%
IREN D -0.01%
CVAC F -0.01%
OPK D -0.01%
WOOF C -0.01%
EMBC D -0.01%
BVS C -0.01%
PHAT C -0.01%
GMAB F -0.01%
KRNT A -0.01%
SVRA D -0.01%
SRRK F -0.01%
ULCC D -0.01%
SAVA D -0.01%
COMM C -0.01%
BCYC D -0.01%
DHC C -0.01%
PGNY F -0.01%
LBPH D -0.01%
SDGR F -0.01%
SABR C -0.01%
IBUY A -0.01%
DLO F -0.01%
VIR F -0.01%
BLMN F -0.01%
TREE C -0.01%
SPRY C -0.01%
AVAH D -0.01%
MRVI D -0.01%
TVTX C -0.01%
CDNA C -0.01%
PDFS D -0.01%
MLCO C -0.01%
COLL C -0.01%
NSSC F -0.01%
WB C -0.01%
RLAY F -0.01%
PSNY C -0.01%
PCT C -0.01%
AMSF C -0.01%
STAA D -0.01%
WULF C -0.01%
TARS D -0.01%
IMCR F -0.01%
TH F -0.01%
SEDG F -0.01%
GDYN C -0.01%
WABC D -0.01%
AMED D -0.01%
COGT C -0.01%
HROW C -0.01%
CLOV D -0.01%
FWRD D -0.01%
CRAI C -0.01%
THRM F -0.01%
ANAB D -0.01%
IMTX D -0.01%
CLSK F -0.01%
ANIP F -0.01%
APOG B -0.01%
RDWR C -0.01%
SPT F -0.01%
PFBC D -0.01%
TYRA C -0.01%
INMD D -0.01%
TRNS D -0.01%
ARDX D -0.01%
NFE F -0.01%
VITL C -0.01%
UNIT C -0.01%
NVAX D -0.01%
MCRI B -0.01%
RDFN D -0.01%
ZLAB C -0.01%
CSGS C -0.01%
CENX C -0.01%
AUPH C -0.01%
SAFT D -0.01%
UDMY F -0.01%
VRDN B -0.01%
ATAT B -0.01%
QNST C -0.01%
INFN B -0.01%
CAKE B -0.01%
SIMO F -0.01%
GABC D -0.01%
BLBD D -0.01%
WINA C -0.01%
DAWN D -0.01%
ENVX F -0.01%
TLRY F -0.01%
MYRG F -0.01%
MSEX C -0.01%
BCRX D -0.01%
VECO F -0.01%
FIVN F -0.01%
AXNX B -0.01%
DVAX D -0.01%
RNW D -0.01%
MNKD C -0.01%
SNDX F -0.01%
AKRO D -0.01%
BILI A -0.01%
RCKT F -0.01%
LKFN D -0.01%
IDCC B -0.01%
PLUG F -0.01%
CHEF C -0.01%
ROIC C -0.01%
APPN C -0.01%
HLIT C -0.01%
VERA C -0.01%
PAGP D -0.01%
AY B -0.01%
NVCR F -0.01%
AMRK C -0.01%
KURA D -0.01%
IRTC F -0.01%
RPD D -0.01%
GDS C -0.01%
NEO F -0.01%
ARVN F -0.01%
SBLK C -0.01%
DOOO F -0.01%
XNCR D -0.01%
TRUP D -0.01%
CAR D -0.01%
VRNA C -0.01%
VC F -0.01%
SKWD B -0.01%
CASH D -0.01%
SYBT C -0.01%
GTX D -0.01%
PRVA F -0.01%
CRTO D -0.01%
HEES D -0.01%
ATEX C -0.01%
EXTR C -0.01%
RRR D -0.01%
CHCO D -0.01%
EVCM D -0.01%
OSW C -0.01%
JANX D -0.01%
FTRE F -0.01%
SPNS D -0.01%
LGND D -0.01%
RXST D -0.01%
YY C -0.01%
BEAM F -0.01%
XPEL D -0.01%
VIAV C -0.01%
GGAL C -0.01%
CPRX C -0.01%
HRMY B -0.01%
CLBK D -0.01%
PTGX C -0.01%
HURN C -0.01%
LMAT B -0.01%
TWST D -0.01%
KLIC D -0.01%
CMPR F -0.01%
MIRM D -0.01%
ALHC C -0.01%
ATRC D -0.01%
WEN C -0.01%
ADUS C -0.01%
MYGN D -0.01%
MGRC D -0.01%
KROS C -0.01%
ALRM F -0.01%
EWTX C -0.01%
AMRX C -0.01%
ACLS F -0.01%
PLTK C -0.01%
VCEL F -0.01%
NARI F -0.01%
KYMR C -0.01%
LIVN D -0.01%
GOGL C -0.01%
PRGS A -0.01%
FROG F -0.01%
MQ F -0.01%
GSHD C -0.01%
FRSH F -0.01%
ERII C -0.01%
SWTX F -0.01%
CARG C -0.01%
OSIS C -0.01%
BL D -0.01%
VERX D -0.01%
IOVA F -0.01%
SVC F -0.01%
PLMR C -0.01%
TXG D -0.01%
IDYA F -0.01%
TNDM D -0.01%
PRFT B -0.01%
NWE A -0.01%
ERIC B -0.01%
ARWR F -0.01%
CLDX F -0.01%
JAMF D -0.01%
AMPH D -0.01%
FLNC C -0.01%
GERN D -0.01%
ZG C -0.01%
SYNA D -0.01%
AGIO D -0.01%
SMTC C -0.01%
DRVN C -0.01%
POWL B -0.01%
ACAD F -0.01%
USLM B -0.01%
CGON C -0.01%
SNEX C -0.01%
MRUS D -0.01%
UPST C -0.01%
BRZE F -0.01%
PTCT C -0.01%
AGYS D -0.01%
DYN D -0.01%
TGTX C -0.01%
EXPI C -0.01%
BZ C -0.01%
HWKN B -0.01%
STNE F -0.01%
FORM F -0.01%
ASTH B -0.01%
QFIN A -0.01%
RYTM C -0.01%
GH F -0.01%
UFPT D -0.01%
LFST C -0.01%
OTTR F -0.01%
AMBA C -0.01%
POWI F -0.01%
PENN D -0.01%
VIRT C -0.01%
SHOO B -0.01%
FTDR B -0.01%
ARLP B -0.01%
NPAB D -0.01%
XENE F -0.01%
MGEE C -0.01%
TRMD D -0.01%
DORM C -0.01%
WDFC C -0.01%
IRDM C -0.01%
ACVA C -0.01%
NCNO F -0.01%
JJSF B -0.01%
NWS D -0.01%
ICFI C -0.01%
CCOI C -0.01%
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