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

$33.31

Average Daily Volume

569,449

Number of Holdings *

948

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

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period DFSV ONEQ
30 Days 9.36% 4.10%
60 Days 9.11% 5.77%
90 Days 8.26% 6.51%
12 Months 30.42% 33.93%
183 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in ONEQ Overlap
ACHC F 0.07% 0.01% 0.01%
ACT D 0.21% 0.02% 0.02%
AHCO F 0.02% 0.01% 0.01%
AMKR D 0.51% 0.02% 0.02%
AMWD C 0.14% 0.01% 0.01%
ANDE D 0.16% 0.01% 0.01%
AOSL C 0.09% 0.01% 0.01%
APA D 0.1% 0.03% 0.03%
ARCB C 0.21% 0.01% 0.01%
ASO F 0.18% 0.01% 0.01%
ASTE B 0.07% 0.01% 0.01%
ATSG B 0.11% 0.01% 0.01%
AVO C 0.04% 0.01% 0.01%
AVT C 0.46% 0.01% 0.01%
AZTA D 0.2% 0.01% 0.01%
BANR B 0.2% 0.01% 0.01%
BCBP A 0.02% 0.01% 0.01%
BFST C 0.03% 0.01% 0.01%
BHF B 0.26% 0.01% 0.01%
BMBL C 0.03% 0.01% 0.01%
BOKF B 0.42% 0.03% 0.03%
BPOP B 0.39% 0.02% 0.02%
BUSE B 0.12% 0.01% 0.01%
CALM A 0.2% 0.02% 0.02%
CATY B 0.31% 0.02% 0.02%
CENTA C 0.16% 0.01% 0.01%
CHRD D 0.22% 0.03% 0.03%
CMCO B 0.1% 0.01% 0.01%
CNDT C 0.01% 0.01% 0.01%
CNSL C 0.0% 0.01% 0.0%
CNXN C 0.05% 0.01% 0.01%
COHU C 0.11% 0.01% 0.01%
COLB A 0.38% 0.03% 0.03%
CVBF A 0.22% 0.01% 0.01%
CZR F 0.05% 0.03% 0.03%
DCOM A 0.12% 0.01% 0.01%
DGII B 0.07% 0.01% 0.01%
DIOD D 0.18% 0.01% 0.01%
DNUT D 0.05% 0.01% 0.01%
EBC B 0.24% 0.01% 0.01%
EBTC B 0.01% 0.01% 0.01%
ECPG B 0.08% 0.01% 0.01%
EFSC B 0.16% 0.01% 0.01%
ESGR B 0.3% 0.01% 0.01%
EYE C 0.07% 0.01% 0.01%
FA C 0.13% 0.01% 0.01%
FBNC A 0.14% 0.01% 0.01%
FFBC A 0.25% 0.01% 0.01%
FFIC B 0.04% 0.01% 0.01%
FHB A 0.28% 0.01% 0.01%
FIBK A 0.29% 0.01% 0.01%
FRME B 0.21% 0.01% 0.01%
FULT A 0.32% 0.01% 0.01%
FWRG C 0.05% 0.01% 0.01%
FYBR D 0.54% 0.03% 0.03%
GDEN B 0.02% 0.01% 0.01%
GIII D 0.12% 0.01% 0.01%
GSM D 0.02% 0.01% 0.01%
GT C 0.21% 0.01% 0.01%
HAFC A 0.06% 0.01% 0.01%
HAIN C 0.02% 0.01% 0.01%
HBNC B 0.06% 0.01% 0.01%
HOPE B 0.13% 0.01% 0.01%
HPK B 0.0% 0.01% 0.0%
HTLD B 0.06% 0.01% 0.01%
HTLF B 0.2% 0.01% 0.01%
HTZ C 0.04% 0.01% 0.01%
HUBG A 0.3% 0.01% 0.01%
HWC B 0.41% 0.02% 0.02%
IAS C 0.04% 0.01% 0.01%
IBOC A 0.04% 0.02% 0.02%
IBTX B 0.21% 0.01% 0.01%
ICHR C 0.05% 0.01% 0.01%
ICUI D 0.13% 0.02% 0.02%
IMKTA C 0.1% 0.01% 0.01%
INBK B 0.03% 0.01% 0.01%
INDB B 0.24% 0.01% 0.01%
INVA D 0.12% 0.01% 0.01%
IOSP B 0.0% 0.01% 0.0%
ISTR B 0.02% 0.01% 0.01%
JAZZ B 0.39% 0.02% 0.02%
JBLU F 0.06% 0.01% 0.01%
KALU C 0.08% 0.01% 0.01%
LAUR A 0.08% 0.01% 0.01%
LBRDA C 0.05% 0.01% 0.01%
LBRDK C 0.16% 0.04% 0.04%
LFST C 0.0% 0.01% 0.0%
LGIH D 0.22% 0.01% 0.01%
LILAK D 0.09% 0.01% 0.01%
MATW C 0.04% 0.01% 0.01%
MBIN D 0.01% 0.01% 0.01%
MBUU C 0.04% 0.01% 0.01%
MGNI A 0.06% 0.01% 0.01%
MGPI F 0.06% 0.01% 0.01%
MIDD C 0.24% 0.02% 0.02%
MLKN D 0.14% 0.01% 0.01%
MRCY B 0.08% 0.01% 0.01%
MRTN C 0.12% 0.01% 0.01%
NAVI C 0.13% 0.01% 0.01%
NBTB B 0.02% 0.01% 0.01%
NEO C 0.02% 0.01% 0.01%
NEOG F 0.23% 0.01% 0.01%
NMIH D 0.09% 0.01% 0.01%
NMRK B 0.07% 0.01% 0.01%
NNBR C 0.0% 0.01% 0.0%
NTCT C 0.08% 0.01% 0.01%
NVEE F 0.02% 0.01% 0.01%
NWBI B 0.17% 0.01% 0.01%
NWL B 0.25% 0.02% 0.02%
NXST C 0.06% 0.02% 0.02%
OCFC B 0.09% 0.01% 0.01%
ODP F 0.08% 0.01% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.1% 0.01% 0.01%
ONB B 0.54% 0.02% 0.02%
OZK B 0.45% 0.02% 0.02%
PARA C 0.02% 0.03% 0.02%
PATK D 0.08% 0.01% 0.01%
PDCO D 0.05% 0.01% 0.01%
PEBO A 0.12% 0.01% 0.01%
PFC A 0.09% 0.01% 0.01%
PINC B 0.19% 0.01% 0.01%
PLAB C 0.13% 0.01% 0.01%
PLUS F 0.04% 0.01% 0.01%
PLXS B 0.07% 0.02% 0.02%
PLYA B 0.1% 0.01% 0.01%
PNFP B 0.57% 0.03% 0.03%
PPBI B 0.23% 0.01% 0.01%
PPC C 0.15% 0.04% 0.04%
PRDO B 0.15% 0.01% 0.01%
PSMT C 0.07% 0.01% 0.01%
PTVE B 0.11% 0.01% 0.01%
PYCR C 0.01% 0.01% 0.01%
QRVO F 0.02% 0.02% 0.02%
RBCAA B 0.06% 0.01% 0.01%
RCM F 0.06% 0.02% 0.02%
RIOT C 0.0% 0.01% 0.0%
ROCK C 0.07% 0.01% 0.01%
RUN F 0.01% 0.01% 0.01%
RUSHA C 0.3% 0.02% 0.02%
SANM B 0.4% 0.02% 0.02%
SASR B 0.15% 0.01% 0.01%
SBCF A 0.11% 0.01% 0.01%
SCSC B 0.12% 0.01% 0.01%
SCVL F 0.1% 0.01% 0.01%
SFNC B 0.25% 0.02% 0.02%
SGRY F 0.11% 0.01% 0.01%
SKYW B 0.4% 0.02% 0.02%
SMPL B 0.04% 0.01% 0.01%
STBA B 0.13% 0.01% 0.01%
STRA C 0.19% 0.01% 0.01%
SUPN C 0.12% 0.01% 0.01%
SYNA C 0.01% 0.01% 0.01%
TCBI B 0.35% 0.02% 0.02%
TCBK B 0.1% 0.01% 0.01%
THRM D 0.02% 0.01% 0.01%
TOWN B 0.21% 0.01% 0.01%
TRDA B 0.01% 0.01% 0.01%
TRMK B 0.19% 0.01% 0.01%
TRS B 0.09% 0.01% 0.01%
TTMI B 0.23% 0.01% 0.01%
UBSI B 0.47% 0.02% 0.02%
UCTT D 0.04% 0.01% 0.01%
UFPI B 0.04% 0.02% 0.02%
ULH B 0.02% 0.01% 0.01%
UMBF B 0.11% 0.02% 0.02%
URBN C 0.32% 0.01% 0.01%
VBTX B 0.13% 0.01% 0.01%
VCYT B 0.0% 0.01% 0.0%
VLY B 0.4% 0.02% 0.02%
VMEO B 0.02% 0.01% 0.01%
VRNT C 0.04% 0.01% 0.01%
VSEC C 0.06% 0.01% 0.01%
WAFD B 0.28% 0.01% 0.01%
WASH C 0.04% 0.01% 0.01%
WERN C 0.22% 0.01% 0.01%
WSBC A 0.2% 0.01% 0.01%
WSFS A 0.29% 0.02% 0.02%
WTFC A 0.45% 0.03% 0.03%
XRAY F 0.25% 0.01% 0.01%
XRX F 0.07% 0.01% 0.01%
ZD C 0.21% 0.01% 0.01%
ZION B 0.51% 0.03% 0.03%
DFSV Overweight 765 Positions Relative to ONEQ
Symbol Grade Weight
TMHC B 0.68%
JXN C 0.67%
X C 0.64%
IVZ B 0.62%
PB A 0.61%
FHN A 0.6%
LAD A 0.6%
CMC B 0.59%
DTM B 0.58%
CNX A 0.57%
WBS A 0.57%
MHK D 0.57%
FNB A 0.55%
MTG C 0.55%
BWA D 0.54%
WCC B 0.54%
KNX B 0.53%
CADE B 0.53%
THO B 0.52%
ALK C 0.51%
GPI A 0.5%
AR B 0.5%
POST C 0.49%
GTES A 0.48%
AL B 0.48%
CLF F 0.47%
PVH C 0.47%
KEX C 0.46%
AGO B 0.45%
OSK B 0.45%
SM B 0.45%
MATX C 0.44%
R B 0.43%
ARW D 0.43%
DAR C 0.43%
GATX A 0.42%
MUR D 0.41%
WTM A 0.41%
ABCB B 0.41%
SSB B 0.41%
ACA A 0.41%
ESNT D 0.41%
NOV C 0.4%
DNB B 0.4%
CMA A 0.4%
RRC B 0.39%
ABG B 0.39%
ASB B 0.38%
AXS A 0.38%
MOS F 0.38%
MTDR B 0.38%
ADTN A 0.37%
TPH D 0.37%
AGCO D 0.36%
LEA D 0.36%
JHG A 0.36%
AVNT B 0.35%
HOG D 0.35%
BIO D 0.34%
CRK B 0.34%
M D 0.34%
UCB A 0.33%
LTH C 0.33%
PBF D 0.33%
ST F 0.33%
ABM B 0.33%
HP B 0.32%
INGR B 0.31%
BTU B 0.31%
TDS B 0.31%
KFY B 0.3%
AUB B 0.3%
ASH D 0.3%
GNW A 0.3%
GHC C 0.29%
DXC B 0.29%
PRGO B 0.29%
RIG D 0.29%
WAL B 0.29%
ALIT C 0.29%
BKU A 0.28%
FMC D 0.28%
CRC B 0.27%
HUN F 0.27%
REZI A 0.27%
BFH B 0.27%
STNG F 0.27%
TGNA B 0.26%
PFS B 0.26%
MDU D 0.26%
ATGE B 0.26%
CCS D 0.26%
NNI D 0.26%
JLL D 0.26%
DINO D 0.26%
CWK B 0.26%
CIVI D 0.26%
VAC B 0.25%
NJR A 0.25%
GTLS B 0.25%
UNF B 0.25%
LBRT D 0.24%
MAN D 0.24%
FAF A 0.24%
GXO B 0.24%
PBH A 0.24%
ARCH B 0.23%
HHH B 0.23%
NVST B 0.22%
BILL A 0.22%
SNDR B 0.22%
BERY B 0.22%
SEB F 0.22%
MTX B 0.22%
ENOV C 0.21%
GBX A 0.21%
AMR C 0.21%
ESI A 0.21%
AAP C 0.21%
IPGP D 0.21%
HGV B 0.2%
INSW F 0.2%
WHR B 0.2%
CPA D 0.2%
SPNT A 0.19%
JBT B 0.19%
GEF A 0.19%
RNST B 0.19%
VSH D 0.19%
WMK C 0.19%
NOG A 0.19%
AIR B 0.18%
EPC D 0.18%
KMT B 0.18%
MIR A 0.18%
AA B 0.18%
KAR B 0.18%
CEIX A 0.18%
CUBI C 0.17%
HI C 0.17%
FL F 0.17%
LZB B 0.17%
DHT F 0.17%
FDP B 0.16%
B B 0.16%
LCII C 0.16%
ORA B 0.16%
SIG B 0.16%
LC A 0.16%
AEO F 0.16%
WKC D 0.16%
SNV B 0.16%
KSS F 0.16%
USM B 0.16%
BCC B 0.16%
GAP C 0.16%
ELAN D 0.16%
CMRE C 0.16%
OI C 0.16%
PHIN A 0.16%
TALO C 0.16%
UA C 0.16%
BHE B 0.16%
GPOR B 0.16%
UAA C 0.15%
WGO C 0.15%
TROX D 0.15%
HLX B 0.15%
FCF A 0.15%
THS D 0.14%
DNOW B 0.14%
MODG F 0.14%
SWI B 0.14%
UVV B 0.14%
ROG D 0.14%
HMN B 0.13%
SON D 0.13%
PRM C 0.13%
EIG B 0.13%
CABO C 0.13%
SFL D 0.13%
TKR D 0.13%
ADNT F 0.13%
VSTO A 0.13%
SKX D 0.13%
SCL C 0.13%
KN B 0.13%
KBH D 0.12%
LPG F 0.12%
WTTR B 0.12%
NHC C 0.12%
DAN D 0.12%
TPC C 0.12%
PRIM A 0.12%
XPRO F 0.12%
NBHC B 0.12%
LRN A 0.12%
HLIO B 0.12%
FOR F 0.12%
UNFI A 0.11%
ITGR B 0.11%
TEX D 0.11%
SAH A 0.11%
SCS C 0.11%
BHLB B 0.11%
BV B 0.11%
HELE C 0.11%
GO C 0.11%
COTY F 0.1%
RES D 0.1%
BXC B 0.1%
VAL D 0.1%
GMS B 0.1%
DOLE D 0.1%
SXC A 0.1%
IART C 0.1%
FBMS B 0.09%
ALGT B 0.09%
TRN C 0.09%
CNOB B 0.09%
QCRH A 0.09%
DCO C 0.09%
ASGN F 0.09%
BY B 0.09%
VTOL B 0.09%
CRGY B 0.09%
BRKL B 0.09%
HL D 0.09%
MBWM B 0.08%
ETD C 0.08%
REX D 0.08%
DLX B 0.08%
RAMP C 0.08%
VTLE C 0.08%
UVSP B 0.08%
OMI F 0.08%
ENS D 0.08%
DK C 0.08%
ECVT C 0.08%
HFWA B 0.07%
EZPW A 0.07%
EGBN B 0.07%
SMP B 0.07%
HOMB A 0.07%
MLR B 0.07%
NX C 0.07%
ASIX A 0.07%
AVNS F 0.07%
GLDD B 0.07%
AZZ B 0.07%
HSII B 0.07%
VSTS C 0.07%
PUMP B 0.07%
CLVT F 0.06%
HAYN C 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 0.06%
HAYW B 0.06%
MTUS C 0.06%
KWR C 0.06%
JELD F 0.06%
PCRX C 0.06%
FBK B 0.06%
STC B 0.06%
CERT F 0.06%
MNRO D 0.06%
DXPE B 0.06%
KOP C 0.06%
TRST A 0.06%
SCHL D 0.06%
CE F 0.06%
GNK D 0.06%
SPTN D 0.06%
OBK B 0.06%
PRA C 0.06%
RYI C 0.06%
AXL C 0.06%
HZO D 0.06%
WOR F 0.05%
OSBC A 0.05%
SBH C 0.05%
THR B 0.05%
NVRI F 0.05%
ZEUS C 0.05%
THFF B 0.05%
FMBH B 0.05%
GES F 0.05%
WNC C 0.05%
NR B 0.05%
MRC B 0.05%
SWBI C 0.05%
ATKR C 0.05%
SNCY C 0.05%
PGC C 0.05%
PRAA C 0.05%
HNI B 0.05%
HTBK A 0.05%
CPRI F 0.05%
MSBI B 0.05%
RYAM C 0.05%
ASC F 0.05%
RRX B 0.05%
UFCS B 0.05%
PLPC B 0.05%
NIC B 0.05%
NWPX A 0.05%
PRLB A 0.05%
NAT F 0.05%
ZI D 0.05%
NAPA B 0.05%
CTBI B 0.05%
CAL D 0.05%
KOS F 0.04%
REPX A 0.04%
CCNE B 0.04%
FISI A 0.04%
AMTB B 0.04%
BJRI B 0.04%
CAC B 0.04%
CTOS C 0.04%
CACI D 0.04%
CLW F 0.04%
TMP B 0.04%
LOCO D 0.04%
GRBK D 0.04%
RPAY D 0.04%
AMRC F 0.04%
GRNT B 0.04%
ADV D 0.04%
HII D 0.04%
HTBI B 0.04%
OEC C 0.04%
USNA C 0.04%
AMBC C 0.04%
BHB B 0.04%
HCSG C 0.04%
SRCE B 0.04%
TRC F 0.04%
KRO D 0.04%
FUL F 0.04%
KRNY B 0.04%
RDUS C 0.04%
KE C 0.04%
TILE B 0.04%
HONE B 0.04%
CENT C 0.04%
BSRR B 0.04%
HNRG B 0.04%
GLRE B 0.04%
MD B 0.04%
NFBK B 0.04%
VREX C 0.04%
FBIZ B 0.03%
CIVB B 0.03%
TFX F 0.03%
WSBF C 0.03%
HBCP B 0.03%
VPG D 0.03%
LXU B 0.03%
ACCO C 0.03%
LEGH D 0.03%
HCC B 0.03%
WLFC B 0.03%
HRTG C 0.03%
AMPY C 0.03%
RM D 0.03%
IPI B 0.03%
NGS B 0.03%
AMAL B 0.03%
CPF A 0.03%
PKOH B 0.03%
AMPS C 0.03%
NPK B 0.03%
BAND B 0.03%
EGY D 0.03%
MMI B 0.03%
BRY F 0.03%
SWIM C 0.03%
IIIN C 0.03%
KELYA F 0.03%
OXM D 0.03%
GDOT D 0.03%
PACK B 0.03%
MTW C 0.03%
VLGEA B 0.03%
FRPH A 0.03%
USAP B 0.03%
DGICA A 0.03%
METC C 0.03%
BOC C 0.03%
SHEN F 0.03%
GTN F 0.03%
HVT D 0.03%
MOFG A 0.03%
SBSI B 0.03%
MSGE F 0.03%
LOVE B 0.03%
GCO B 0.03%
WS B 0.03%
BGS F 0.03%
SMBK B 0.03%
RDN C 0.03%
PKBK A 0.02%
UNTY B 0.02%
KIDS D 0.02%
ORGO B 0.02%
RCKY F 0.02%
CDE D 0.02%
RBB B 0.02%
RMAX C 0.02%
LAKE B 0.02%
MERC F 0.02%
FFWM C 0.02%
GPRE F 0.02%
SSTK F 0.02%
WNEB A 0.02%
NTGR B 0.02%
RELL B 0.02%
IBCP B 0.02%
DBI F 0.02%
WEYS C 0.02%
MEC D 0.02%
HOFT C 0.02%
NECB B 0.02%
BELFB C 0.02%
CARS B 0.02%
TSBK B 0.02%
TWI F 0.02%
KODK B 0.02%
EQBK A 0.02%
SENEA B 0.02%
HOV D 0.02%
DAKT B 0.02%
FUNC A 0.02%
VSAT F 0.02%
ALG B 0.02%
MCFT B 0.02%
ZIMV D 0.02%
BMRC B 0.02%
CFFI B 0.02%
PANL F 0.02%
OSUR F 0.02%
MPB B 0.02%
NGVC A 0.02%
FF D 0.02%
GSBC B 0.02%
GENC B 0.02%
CLNE D 0.02%
SEG B 0.02%
ORRF B 0.02%
FSTR B 0.02%
FRST B 0.02%
ZUMZ C 0.02%
FLXS B 0.02%
TCBX A 0.02%
SHBI A 0.02%
BCML A 0.02%
CCRN F 0.02%
CARE C 0.02%
FLIC B 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLWS F 0.02%
LSEA D 0.02%
OIS C 0.02%
AMCX C 0.02%
RLGT A 0.02%
RGP F 0.02%
CRSR C 0.02%
TITN C 0.02%
RNGR B 0.02%
JOUT D 0.02%
CFFN B 0.02%
LILA D 0.02%
ATNI F 0.02%
OFG B 0.02%
RBBN C 0.02%
MOV C 0.02%
MCB B 0.02%
CVI F 0.01%
CPS C 0.01%
NL B 0.01%
PVBC B 0.01%
PFSI D 0.01%
EML D 0.01%
ORN C 0.01%
MCW B 0.01%
TWIN F 0.01%
DHX F 0.01%
ODC C 0.01%
KW B 0.01%
TBNK B 0.01%
VTSI C 0.01%
ARC A 0.01%
APEI B 0.01%
BWFG A 0.01%
CZNC B 0.01%
SBT C 0.01%
EVBN B 0.01%
STRS B 0.01%
SPWH F 0.01%
FNWB C 0.01%
NBR C 0.01%
TTEC F 0.01%
SGA F 0.01%
LYTS B 0.01%
HMST D 0.01%
GNTY A 0.01%
SLQT C 0.01%
THRY F 0.01%
FONR D 0.01%
AMN F 0.01%
CSTL D 0.01%
VNDA C 0.01%
MITK C 0.01%
ANGI D 0.01%
ACTG D 0.01%
MEG F 0.01%
VYGR F 0.01%
TBI F 0.01%
PHX A 0.01%
ACNB B 0.01%
ANGO D 0.01%
NATR C 0.01%
TTSH D 0.01%
FRD D 0.01%
FARO B 0.01%
RGR F 0.01%
BWMN C 0.01%
LTRX F 0.01%
SRTS B 0.01%
AOUT A 0.01%
VIRC B 0.01%
SFST B 0.01%
AESI B 0.01%
BZH B 0.01%
GEOS C 0.01%
ULBI F 0.01%
MPAA C 0.01%
EPM A 0.01%
RVSB B 0.01%
LCUT F 0.01%
CLFD D 0.01%
CTRN D 0.01%
DXLG F 0.01%
BALY C 0.01%
GEF A 0.01%
JBI F 0.01%
CLAR D 0.01%
BWB B 0.01%
ANET C 0.01%
UBFO A 0.01%
PWOD A 0.01%
SNFCA B 0.01%
RUSHB B 0.01%
PFIS A 0.01%
HDSN F 0.01%
CBAN B 0.01%
SGC C 0.01%
BSET B 0.01%
FCBC B 0.01%
LGF.A C 0.01%
OPBK B 0.01%
ASLE C 0.01%
SRI F 0.01%
ESE B 0.01%
NC B 0.01%
ALCO D 0.01%
BFIN B 0.01%
MYE F 0.01%
NRIM A 0.01%
HURC C 0.01%
UTMD F 0.01%
BLFY B 0.01%
FET D 0.01%
ORI A 0.01%
BH B 0.01%
LINC B 0.01%
SMBC B 0.01%
CCBG B 0.01%
BANC A 0.01%
SPFI B 0.01%
FSBW B 0.01%
SHYF C 0.01%
AVD D 0.01%
CVEO F 0.01%
VRA F 0.01%
TCMD A 0.01%
SMHI F 0.01%
BOOM F 0.01%
FRBA C 0.01%
STRT B 0.01%
BBCP C 0.01%
GCI D 0.01%
MG D 0.01%
PARR D 0.01%
ENVA B 0.01%
PCB A 0.01%
LXFR C 0.01%
ASUR C 0.01%
RBKB B 0.0%
LSBK A 0.0%
FCAP D 0.0%
HWBK B 0.0%
FSFG A 0.0%
LUNA D 0.0%
CFBK C 0.0%
BOTJ B 0.0%
LARK A 0.0%
RMBI A 0.0%
TAIT F 0.0%
IROQ B 0.0%
NWFL C 0.0%
ELSE B 0.0%
GROW F 0.0%
VABK C 0.0%
NSYS F 0.0%
LGL C 0.0%
DAIO C 0.0%
GPRO F 0.0%
OPY B 0.0%
SLNG B 0.0%
HNNA C 0.0%
DIT F 0.0%
CPSS B 0.0%
FUSB A 0.0%
FKWL D 0.0%
BDL F 0.0%
WHLM D 0.0%
MGYR B 0.0%
OVBC A 0.0%
ALTO F 0.0%
CULP D 0.0%
WVVI F 0.0%
CCRD A 0.0%
EVI C 0.0%
OPHC C 0.0%
ALOT C 0.0%
SSTI C 0.0%
ATLO D 0.0%
FRAF A 0.0%
TAYD D 0.0%
COOK D 0.0%
AFBI B 0.0%
UONEK F 0.0%
NTIC C 0.0%
LIVE F 0.0%
LGF.A C 0.0%
CBFV A 0.0%
ESCA C 0.0%
AIOT B 0.0%
AMS C 0.0%
CKX F 0.0%
FLL D 0.0%
OVLY A 0.0%
AE B 0.0%
AXTI F 0.0%
METCB D 0.0%
FLGT F 0.0%
CVR C 0.0%
QIPT F 0.0%
JRVR F 0.0%
HFFG C 0.0%
RRBI A 0.0%
ESP C 0.0%
WHG B 0.0%
TASK C 0.0%
BWEN F 0.0%
PROV C 0.0%
EBMT A 0.0%
MBCN B 0.0%
CRWS D 0.0%
SD D 0.0%
FTK B 0.0%
UEIC C 0.0%
TRT B 0.0%
FVCB B 0.0%
TG D 0.0%
ALTG C 0.0%
SSBK B 0.0%
FIGS F 0.0%
ASRV B 0.0%
CBNK B 0.0%
COFS A 0.0%
PEBK B 0.0%
MNSB C 0.0%
TACT F 0.0%
MRBK A 0.0%
ITIC B 0.0%
NBN B 0.0%
ITOS F 0.0%
AC C 0.0%
CZFS B 0.0%
PPIH B 0.0%
CATO D 0.0%
HIFS B 0.0%
DLHC F 0.0%
KVHI B 0.0%
ACU B 0.0%
ARKO C 0.0%
TUSK D 0.0%
SGRP D 0.0%
ONEW D 0.0%
HBB F 0.0%
LCNB A 0.0%
DCGO C 0.0%
TLYS F 0.0%
BCAL B 0.0%
HY D 0.0%
SPOK C 0.0%
UVE B 0.0%
FCCO B 0.0%
GAIA A 0.0%
OB C 0.0%
BCOV A 0.0%
FMAO B 0.0%
MNTX C 0.0%
HBT B 0.0%
CTKB C 0.0%
FMNB B 0.0%
EVC C 0.0%
HSTM B 0.0%
DLTH D 0.0%
WLDN D 0.0%
CVGI F 0.0%
EPSN B 0.0%
POWW F 0.0%
CMP C 0.0%
SBFG A 0.0%
CIX D 0.0%
MYFW B 0.0%
SSP F 0.0%
CZWI A 0.0%
RSVR A 0.0%
AROW B 0.0%
KTCC C 0.0%
FPH C 0.0%
INTT C 0.0%
ATLC B 0.0%
AXR B 0.0%
VEL A 0.0%
ACDC C 0.0%
MATV D 0.0%
EHTH C 0.0%
CHMG B 0.0%
FORR D 0.0%
QUAD C 0.0%
AVNW F 0.0%
CNMD C 0.0%
PAHC C 0.0%
NEXA C 0.0%
III C 0.0%
EVH F 0.0%
IBEX B 0.0%
CMTL F 0.0%
PNRG B 0.0%
CHGG D 0.0%
CRNC C 0.0%
SSYS C 0.0%
IMMR C 0.0%
OLO B 0.0%
MVBF B 0.0%
ALRS D 0.0%
KEQU C 0.0%
DFSV Underweight 647 Positions Relative to ONEQ
Symbol Grade Weight
NVDA C -11.52%
AAPL C -11.32%
MSFT F -10.23%
AMZN C -7.05%
META D -4.0%
TSLA B -3.4%
GOOGL C -3.35%
GOOG C -3.22%
AVGO D -2.53%
COST B -1.33%
NFLX A -1.17%
TMUS B -0.89%
CSCO B -0.76%
ADBE C -0.74%
AMD F -0.72%
PEP F -0.7%
LIN D -0.69%
INTU C -0.63%
ISRG A -0.61%
QCOM F -0.59%
TXN C -0.59%
BKNG A -0.54%
CMCSA B -0.54%
AMGN D -0.5%
HON B -0.49%
AMAT F -0.46%
PANW C -0.41%
ADP B -0.4%
VRTX F -0.39%
SBUX A -0.37%
GILD C -0.36%
INTC D -0.35%
MU D -0.35%
ADI D -0.34%
MELI D -0.32%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -0.28%
APP B -0.28%
MDLZ F -0.28%
CTAS B -0.27%
REGN F -0.27%
KLAC D -0.27%
CME A -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
MAR B -0.25%
PDD F -0.25%
FTNT C -0.24%
CEG D -0.23%
ORLY B -0.23%
DASH A -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
CSX B -0.21%
MSTR C -0.2%
CHTR C -0.19%
ABNB C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT A -0.18%
NXPI D -0.18%
WDAY B -0.18%
PAYX C -0.17%
FANG D -0.17%
MNST C -0.17%
TTD B -0.17%
FAST B -0.16%
AEP D -0.16%
NDAQ A -0.15%
ROST C -0.15%
ODFL B -0.15%
EA A -0.14%
KDP D -0.14%
BKR B -0.14%
AXON A -0.14%
CTSH B -0.13%
EXC C -0.13%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
ACGL D -0.13%
XEL A -0.13%
AZN D -0.12%
GEHC F -0.12%
KHC F -0.12%
LULU C -0.12%
WTW B -0.11%
MCHP D -0.11%
CCEP C -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS C -0.1%
TSCO D -0.1%
FCNCA A -0.1%
CSGP D -0.1%
DXCM D -0.1%
EBAY D -0.1%
ALNY D -0.1%
TTWO A -0.1%
MPWR F -0.09%
ANSS B -0.09%
FITB A -0.09%
GFS C -0.08%
CDW F -0.08%
WBD C -0.08%
TCOM B -0.08%
NTAP C -0.08%
SBAC D -0.08%
BIIB F -0.08%
HBAN A -0.08%
LPLA A -0.08%
TROW B -0.08%
HOOD B -0.08%
ERIE D -0.07%
ZBRA B -0.07%
FSLR F -0.07%
IBKR A -0.07%
STX D -0.07%
ZM B -0.07%
WDC D -0.07%
MDB C -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC A -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN D -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN F -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX A -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
NTRA B -0.06%
CG A -0.06%
TER D -0.06%
ARGX A -0.06%
GRAB B -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP D -0.06%
PFG D -0.06%
NDSN B -0.05%
BSY D -0.05%
SAIA B -0.05%
EWBC A -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
SFM A -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU A -0.05%
VTRS A -0.05%
MORN B -0.05%
AFRM B -0.05%
FLEX A -0.05%
ICLR D -0.05%
SOFI A -0.05%
UTHR C -0.05%
TW A -0.05%
ARM D -0.05%
ULTA F -0.05%
MKTX D -0.04%
EXEL B -0.04%
RIVN F -0.04%
SMCI F -0.04%
LECO B -0.04%
SEIC B -0.04%
TECH D -0.04%
HST C -0.04%
NWSA B -0.04%
NTES D -0.04%
DUOL A -0.04%
RPRX D -0.04%
AAON B -0.04%
TTEK F -0.04%
JKHY D -0.04%
PAA B -0.04%
PCTY B -0.04%
NBIX C -0.04%
GLPI C -0.04%
TXRH C -0.04%
RKLB B -0.04%
CHRW C -0.04%
BMRN D -0.04%
BIDU F -0.04%
LOGI D -0.04%
OKTA C -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
Z A -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR B -0.04%
AKAM D -0.04%
REG B -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
BRKR D -0.03%
CVLT B -0.03%
SAIC F -0.03%
HSIC B -0.03%
CSWI A -0.03%
LNW D -0.03%
GLBE B -0.03%
GTLB B -0.03%
OTEX D -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA A -0.03%
ROIV C -0.03%
MTCH D -0.03%
SIRI C -0.03%
HLNE B -0.03%
NICE C -0.03%
ROKU D -0.03%
FOX A -0.03%
AAL B -0.03%
HQY B -0.03%
MASI A -0.03%
ITCI C -0.03%
HAS D -0.03%
WYNN D -0.03%
MEDP D -0.03%
DOX D -0.03%
LKQ D -0.03%
WING D -0.03%
CHDN B -0.03%
BGNE D -0.03%
EXAS D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -0.03%
WWD B -0.03%
LAMR D -0.03%
FOXA B -0.03%
BNTX D -0.03%
COKE C -0.03%
CBSH A -0.03%
RGLD C -0.03%
SRPT D -0.03%
WIX B -0.03%
ARLP A -0.02%
CLBT B -0.02%
VERX B -0.02%
GSHD A -0.02%
VIRT B -0.02%
WDFC B -0.02%
VRRM D -0.02%
WBA F -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR A -0.02%
AUR C -0.02%
CCOI B -0.02%
GLNG C -0.02%
QFIN B -0.02%
MGEE C -0.02%
FRSH C -0.02%
ALGM D -0.02%
IPAR B -0.02%
CVCO A -0.02%
PI D -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS B -0.02%
KRYS B -0.02%
KTOS B -0.02%
DORM B -0.02%
NWS B -0.02%
LOPE B -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
COLM B -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR B -0.02%
BANF B -0.02%
LANC C -0.02%
LNTH D -0.02%
TFSL A -0.02%
FIVE F -0.02%
SBRA C -0.02%
AXSM B -0.02%
SHC F -0.02%
FIZZ C -0.02%
CACC D -0.02%
BPMC C -0.02%
BGC C -0.02%
PAYO A -0.02%
ALKS B -0.02%
IEP F -0.02%
WMG C -0.02%
CRUS D -0.02%
VCTR B -0.02%
ROAD A -0.02%
PECO A -0.02%
DJT C -0.02%
EEFT B -0.02%
INTA A -0.02%
TIGO D -0.02%
LSTR D -0.02%
NUVL D -0.02%
USLM A -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO B -0.02%
PRCT B -0.02%
ITRI B -0.02%
QLYS C -0.02%
CROX D -0.02%
EXPO D -0.02%
HALO F -0.02%
BECN B -0.02%
STEP B -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS C -0.02%
VRNS D -0.02%
COOP B -0.02%
TENB C -0.02%
SITM B -0.02%
CHX C -0.02%
AGNC D -0.02%
LCID F -0.02%
DBX B -0.02%
ALTR B -0.02%
GNTX C -0.02%
SLM A -0.02%
CELH F -0.02%
ETSY D -0.02%
CWST A -0.02%
REYN D -0.02%
MMSI B -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA C -0.02%
AVAV D -0.02%
RDNT B -0.02%
QXO D -0.02%
LFUS F -0.02%
WSC D -0.02%
LITE B -0.02%
OLLI D -0.02%
UPST B -0.02%
STRL B -0.02%
ACIW B -0.02%
CGNX C -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
SIGI C -0.02%
IESC B -0.02%
CFLT B -0.02%
RGEN D -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG D -0.02%
XP F -0.02%
CRVL A -0.02%
MAT D -0.02%
MMYT B -0.02%
CRDO B -0.02%
TPG A -0.02%
FRPT B -0.02%
OLED D -0.02%
LYFT C -0.02%
SPSC C -0.02%
LSCC D -0.02%
ASND D -0.02%
FFIN B -0.02%
MKSI C -0.02%
COLL F -0.01%
SRAD A -0.01%
KRUS B -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA D -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK D -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
SAVA D -0.01%
MOMO D -0.01%
EMBC C -0.01%
BVS D -0.01%
COGT D -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
TRNS D -0.01%
ARDX F -0.01%
AMRK F -0.01%
PLUG F -0.01%
TTGT C -0.01%
STAA F -0.01%
ASTL B -0.01%
KC A -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY D -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
OPK C -0.01%
CBRL C -0.01%
AMED F -0.01%
TH C -0.01%
IMCR D -0.01%
VIR D -0.01%
AVAH B -0.01%
GLUE C -0.01%
PDFS C -0.01%
IBUY A -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
RNW D -0.01%
SPT C -0.01%
TXG F -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE C -0.01%
FLYW C -0.01%
DOOO F -0.01%
SOUN C -0.01%
DAWN F -0.01%
TNDM F -0.01%
SNDX F -0.01%
SIMO D -0.01%
UDMY F -0.01%
WB D -0.01%
SABR C -0.01%
HLIT D -0.01%
SPNS F -0.01%
INMD C -0.01%
KRNT C -0.01%
RDWR B -0.01%
TVTX B -0.01%
DLO C -0.01%
FTRE D -0.01%
INFN C -0.01%
UNIT B -0.01%
CRAI B -0.01%
ARVN D -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT C -0.01%
ACLS F -0.01%
MCRI A -0.01%
ATEX D -0.01%
WINA B -0.01%
ENVX F -0.01%
IREN C -0.01%
PCT C -0.01%
TWST D -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO C -0.01%
AMSF B -0.01%
MSEX B -0.01%
PFBC B -0.01%
NEXT B -0.01%
AKRO B -0.01%
GDYN B -0.01%
UPBD B -0.01%
PAGP A -0.01%
AXNX C -0.01%
AUPH B -0.01%
SBLK F -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
MQ F -0.01%
ERII D -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG B -0.01%
VC D -0.01%
PTGX C -0.01%
AY B -0.01%
DVAX C -0.01%
TARS B -0.01%
TMDX F -0.01%
RRR D -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX D -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN B -0.01%
ZLAB C -0.01%
JANX C -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
CMPR D -0.01%
ASTH D -0.01%
VERA B -0.01%
APPN B -0.01%
ATAT C -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR B -0.01%
ADUS D -0.01%
BILI D -0.01%
CAKE C -0.01%
EVCM B -0.01%
CPRX C -0.01%
XNCR B -0.01%
CNXC F -0.01%
GDS C -0.01%
YY C -0.01%
RPD C -0.01%
IRTC D -0.01%
CHCO B -0.01%
XPEL C -0.01%
LGND B -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA B -0.01%
ARWR F -0.01%
CAR C -0.01%
CLBK B -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW A -0.01%
FLNC C -0.01%
AMPH D -0.01%
VRNA B -0.01%
UFPT B -0.01%
WEN D -0.01%
WULF C -0.01%
CASH A -0.01%
KROS D -0.01%
GOGL F -0.01%
CIFR B -0.01%
IDCC A -0.01%
HURN B -0.01%
CLSK C -0.01%
OPCH D -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN C -0.01%
STNE F -0.01%
HEES B -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
NWE B -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV B -0.01%
APLS D -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN A -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS B -0.01%
HCP B -0.01%
GGAL C -0.01%
FROG C -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI C -0.01%
BRZE C -0.01%
SHOO D -0.01%
VCEL B -0.01%
ERIC B -0.01%
SRRK B -0.01%
MGRC B -0.01%
NPAB B -0.01%
ACAD D -0.01%
ATRC C -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR B -0.01%
PRGS A -0.01%
ZG A -0.01%
HWKN B -0.01%
BL B -0.01%
LEGN F -0.01%
RNA D -0.01%
SLAB D -0.01%
VOD F -0.01%
POWI D -0.01%
CARG C -0.01%
OTTR C -0.01%
WVE C -0.01%
IAC D -0.01%
IRDM D -0.01%
XENE D -0.01%
JJSF B -0.01%
PTCT B -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE D -0.01%
PCH D -0.01%
SNEX B -0.01%
NSIT F -0.01%
IMVT F -0.01%
CRSP D -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
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