EES vs. ONEQ ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.08

Average Daily Volume

33,104

Number of Holdings *

859

* 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

$63.66

Average Daily Volume

243,078

Number of Holdings *

880

* may have additional holdings in another (foreign) market
Performance
Period EES ONEQ
30 Days -2.10% -0.75%
60 Days -0.08% -0.23%
90 Days 1.73% 3.54%
12 Months 21.30% 36.63%
207 Overlapping Holdings
Symbol Grade Weight in EES Weight in ONEQ Overlap
ACDC F 0.04% 0.01% 0.01%
ADUS C 0.1% 0.01% 0.01%
ADV B 0.15% 0.01% 0.01%
AEHR F 0.02% 0.0% 0.0%
AGYS C 0.07% 0.0% 0.0%
AHCO C 0.17% 0.01% 0.01%
AIRS F 0.03% 0.0% 0.0%
ALGT F 0.19% 0.01% 0.01%
AMRK A 0.29% 0.0% 0.0%
ANDE B 0.09% 0.01% 0.01%
ARCT F 0.15% 0.01% 0.01%
ARRY D 0.17% 0.01% 0.01%
ASTE F 0.07% 0.01% 0.01%
ASTH D 0.07% 0.01% 0.01%
ATRI B 0.05% 0.0% 0.0%
ATSG C 0.16% 0.0% 0.0%
BANR B 0.21% 0.01% 0.01%
BCBP D 0.02% 0.01% 0.01%
BFST D 0.06% 0.0% 0.0%
BGC B 0.54% 0.01% 0.01%
BLMN F 0.37% 0.01% 0.01%
BMRC D 0.01% 0.0% 0.0%
BUSE B 0.14% 0.01% 0.01%
CAKE D 0.17% 0.01% 0.01%
CALM D 0.76% 0.01% 0.01%
CARG C 0.18% 0.01% 0.01%
CASH B 0.19% 0.02% 0.02%
CENTA C 0.21% 0.01% 0.01%
CERT D 0.13% 0.01% 0.01%
CEVA D 0.02% 0.0% 0.0%
CFFN D 0.03% 0.0% 0.0%
CHCO B 0.13% 0.01% 0.01%
CHEF B 0.1% 0.01% 0.01%
CLBK F 0.05% 0.01% 0.01%
CMCO C 0.13% 0.01% 0.01%
CNXN D 0.1% 0.01% 0.01%
COHU F 0.13% 0.01% 0.01%
CPRX D 0.09% 0.01% 0.01%
CRSR F 0.07% 0.01% 0.01%
CSGS F 0.12% 0.01% 0.01%
CTKB F 0.03% 0.01% 0.01%
CVBF D 0.25% 0.01% 0.01%
CVCO C 0.32% 0.02% 0.02%
DCOM C 0.11% 0.01% 0.01%
DNUT F 0.07% 0.01% 0.01%
DORM C 0.2% 0.01% 0.01%
DVAX D 0.07% 0.01% 0.01%
EBC C 0.26% 0.01% 0.01%
EBTC D 0.02% 0.0% 0.0%
EFSC C 0.23% 0.01% 0.01%
EMBC F 0.13% 0.0% 0.0%
EVBG B 0.14% 0.01% 0.01%
EVCM C 0.14% 0.01% 0.01%
EXPI D 0.06% 0.01% 0.01%
EXTR F 0.15% 0.01% 0.01%
EYE D 0.06% 0.0% 0.0%
FA A 0.21% 0.01% 0.01%
FBNC F 0.12% 0.01% 0.01%
FFBC A 0.34% 0.01% 0.01%
FFIC D 0.02% 0.0% 0.0%
FHB A 0.33% 0.01% 0.01%
FORR F 0.04% 0.0% 0.0%
FRME B 0.31% 0.01% 0.01%
FULT A 0.39% 0.01% 0.01%
FWRD F 0.05% 0.0% 0.0%
GABC D 0.1% 0.01% 0.01%
GDEN F 0.22% 0.01% 0.01%
GDYN D 0.04% 0.01% 0.01%
GIII D 0.14% 0.01% 0.01%
GOGO C 0.18% 0.01% 0.01%
GSHD F 0.05% 0.02% 0.02%
HAFC C 0.09% 0.01% 0.01%
HBNC B 0.08% 0.0% 0.0%
HEES F 0.22% 0.01% 0.01%
HLIT F 0.07% 0.01% 0.01%
HOPE D 0.18% 0.01% 0.01%
HRMY C 0.19% 0.01% 0.01%
HTLD F 0.03% 0.01% 0.01%
HUBG C 0.3% 0.01% 0.01%
HURN F 0.1% 0.01% 0.01%
IBTX D 0.17% 0.01% 0.01%
IBUY C 0.03% 0.01% 0.01%
ICUI F 0.24% 0.01% 0.01%
IMKTA F 0.24% 0.01% 0.01%
INBK C 0.01% 0.01% 0.01%
INDB C 0.26% 0.01% 0.01%
INDI F 0.04% 0.01% 0.01%
INVA B 0.08% 0.01% 0.01%
JACK F 0.14% 0.0% 0.0%
JAMF B 0.08% 0.0% 0.0%
KALU A 0.07% 0.01% 0.01%
KELYA C 0.09% 0.01% 0.01%
KFRC D 0.09% 0.01% 0.01%
KIDS B 0.03% 0.01% 0.01%
KRNY F 0.02% 0.0% 0.0%
KTOS B 0.08% 0.01% 0.01%
LAUR A 0.15% 0.01% 0.01%
LGND D 0.16% 0.01% 0.01%
LKFN D 0.09% 0.01% 0.01%
MATW D 0.1% 0.01% 0.01%
MBIN C 0.32% 0.01% 0.01%
MBUU F 0.16% 0.0% 0.0%
MCRI C 0.13% 0.01% 0.01%
MGNI D 0.1% 0.0% 0.0%
MGNX D 0.13% 0.02% 0.02%
MGPI D 0.14% 0.01% 0.01%
MGRC D 0.25% 0.01% 0.01%
MLKN D 0.17% 0.01% 0.01%
MNRO F 0.05% 0.0% 0.0%
MNTK F 0.02% 0.0% 0.0%
MRCY D 0.06% 0.01% 0.01%
MRTN D 0.1% 0.01% 0.01%
MRVI C 0.12% 0.01% 0.01%
MSEX D 0.04% 0.01% 0.01%
MXL D 0.24% 0.01% 0.01%
MYRG F 0.15% 0.02% 0.02%
NAVI D 0.41% 0.01% 0.01%
NBTB B 0.15% 0.01% 0.01%
NMIH A 0.44% 0.01% 0.01%
NRC D 0.04% 0.01% 0.01%
NSSC B 0.08% 0.0% 0.0%
NTCT F 0.22% 0.01% 0.01%
NVEE D 0.09% 0.01% 0.01%
NWBI C 0.16% 0.01% 0.01%
OABI D 0.05% 0.0% 0.0%
OCFC C 0.14% 0.01% 0.01%
ODP C 0.32% 0.02% 0.02%
OFLX F 0.03% 0.0% 0.0%
OMCL C 0.1% 0.0% 0.0%
ORGO F 0.03% 0.0% 0.0%
OSIS C 0.16% 0.01% 0.01%
PATK D 0.27% 0.02% 0.02%
PCRX F 0.17% 0.01% 0.01%
PDCO F 0.28% 0.01% 0.01%
PDFS D 0.05% 0.0% 0.0%
PDFS D 0.07% 0.0% 0.0%
PFC B 0.12% 0.01% 0.01%
PI A 0.16% 0.02% 0.02%
PINC F 0.4% 0.01% 0.01%
PLAB C 0.23% 0.01% 0.01%
PLAY D 0.23% 0.02% 0.02%
PLMR B 0.11% 0.01% 0.01%
PLUS C 0.23% 0.01% 0.01%
PPBI D 0.25% 0.01% 0.01%
PRGS F 0.24% 0.01% 0.01%
PRVA F 0.08% 0.01% 0.01%
PSMT A 0.17% 0.01% 0.01%
PTVE C 0.24% 0.02% 0.02%
PZZA F 0.1% 0.01% 0.01%
QNST A 0.04% 0.01% 0.01%
RBCAA B 0.1% 0.01% 0.01%
RDNT A 0.11% 0.02% 0.02%
RDUS F 0.03% 0.0% 0.0%
ROAD D 0.09% 0.01% 0.01%
ROCK D 0.16% 0.01% 0.01%
ROIC D 0.05% 0.01% 0.01%
SABR D 0.23% 0.01% 0.01%
SAFT C 0.04% 0.01% 0.01%
SBCF C 0.17% 0.01% 0.01%
SCHL D 0.07% 0.01% 0.01%
SDGR F 0.05% 0.01% 0.01%
SFNC D 0.29% 0.01% 0.01%
SHEN F 0.02% 0.0% 0.0%
SHLS F 0.08% 0.01% 0.01%
SIGA A 0.03% 0.01% 0.01%
SITM D 0.08% 0.01% 0.01%
SLP B 0.03% 0.01% 0.01%
SNCY F 0.09% 0.01% 0.01%
SNPO B 0.08% 0.0% 0.0%
SONO D 0.27% 0.01% 0.01%
SRCL F 0.15% 0.0% 0.0%
STAA B 0.11% 0.01% 0.01%
STEP A 0.09% 0.02% 0.02%
STRA A 0.13% 0.01% 0.01%
SUPN D 0.06% 0.01% 0.01%
SYBT B 0.12% 0.01% 0.01%
TBBK F 0.17% 0.01% 0.01%
TCBK B 0.14% 0.01% 0.01%
TH C 0.23% 0.0% 0.0%
THRM D 0.11% 0.01% 0.01%
TOWN B 0.19% 0.01% 0.01%
TPG C 0.74% 0.02% 0.02%
TRDA D 0.08% 0.01% 0.01%
TRMK A 0.24% 0.01% 0.01%
TRS B 0.12% 0.01% 0.01%
TTGT D 0.08% 0.01% 0.01%
TTMI A 0.21% 0.01% 0.01%
TWKS F 0.05% 0.0% 0.0%
UCTT D 0.12% 0.01% 0.01%
ULH B 0.25% 0.01% 0.01%
UPWK D 0.07% 0.01% 0.01%
VBTX B 0.16% 0.01% 0.01%
VCTR A 0.56% 0.02% 0.02%
VIAV F 0.12% 0.01% 0.01%
VICR F 0.06% 0.0% 0.0%
VIRT A 0.26% 0.01% 0.01%
VMEO D 0.02% 0.01% 0.01%
VRNT C 0.27% 0.01% 0.01%
WABC B 0.16% 0.01% 0.01%
WAFD B 0.27% 0.01% 0.01%
WASH C 0.04% 0.01% 0.01%
WERN D 0.19% 0.01% 0.01%
WSBC D 0.19% 0.01% 0.01%
WSFS A 0.39% 0.01% 0.01%
XNCR C 0.06% 0.01% 0.01%
XPEL F 0.05% 0.01% 0.01%
XRX F 0.43% 0.01% 0.01%
EES Overweight 652 Positions Relative to ONEQ
Symbol Grade Weight
LEVI A 0.7%
PARR F 0.6%
OI F 0.57%
AX A 0.52%
SLVM A 0.51%
JWN B 0.51%
GFF C 0.44%
DK F 0.44%
GPOR C 0.43%
VSTO A 0.42%
MSGE A 0.42%
SAH B 0.4%
SNDR D 0.38%
GRBK C 0.37%
RNG D 0.36%
LUMN F 0.36%
CCS D 0.36%
ENVA B 0.36%
COLL C 0.35%
WGO F 0.32%
EAT A 0.31%
GES B 0.31%
PRIM A 0.31%
DFH D 0.31%
NMRK D 0.3%
AUB C 0.3%
TRIP D 0.3%
RES F 0.3%
HTLF A 0.3%
BOOT B 0.29%
NGVT B 0.29%
SNEX A 0.29%
SLCA A 0.29%
ENR C 0.28%
WNC F 0.28%
BKE D 0.28%
OXM A 0.28%
SBH F 0.28%
BKU B 0.27%
CRI F 0.27%
IIPR A 0.27%
CARS D 0.26%
PRDO A 0.26%
BRC B 0.25%
REZI D 0.25%
JELD B 0.24%
SBOW D 0.24%
GEO B 0.24%
BDN B 0.24%
STRL D 0.24%
PRG B 0.24%
HE F 0.23%
ENV B 0.23%
FOR D 0.23%
AMK D 0.23%
GHC B 0.23%
DLX A 0.23%
HIW A 0.23%
MTX A 0.23%
HPK F 0.22%
ATGE A 0.22%
CAL D 0.22%
JBI D 0.22%
CUBI D 0.22%
TNC D 0.21%
SSTK F 0.21%
AMBC D 0.21%
BOH D 0.21%
HOV B 0.21%
AMWD D 0.21%
ARHS D 0.21%
PFBC A 0.21%
CBU C 0.21%
OFG A 0.21%
GRNT B 0.2%
VGR F 0.2%
DNOW D 0.2%
EVTC F 0.2%
ACMR D 0.2%
HIBB A 0.2%
BZH D 0.2%
NNI A 0.2%
AGM A 0.2%
AMRX A 0.2%
SXT A 0.2%
ALG D 0.19%
RNST C 0.19%
CNK D 0.19%
STGW B 0.19%
VRTS D 0.19%
IESC B 0.19%
EPC B 0.19%
AZZ C 0.19%
STBA B 0.18%
GBX B 0.18%
SWI B 0.18%
THS D 0.18%
MODG B 0.18%
DXPE B 0.18%
SATS B 0.18%
KOP F 0.17%
PRK A 0.17%
KMT D 0.17%
HY D 0.17%
LZB F 0.17%
KAR A 0.17%
FBK B 0.17%
GDRX B 0.17%
APOG A 0.17%
NBHC C 0.16%
VSCO F 0.16%
MATV A 0.16%
FCF B 0.16%
MRC D 0.16%
PUMP B 0.16%
SD C 0.16%
PFS B 0.16%
VECO B 0.16%
BRY B 0.16%
BXC D 0.16%
NHI A 0.16%
AESI B 0.16%
ANIP C 0.15%
CLW B 0.15%
UVV B 0.15%
AIR B 0.15%
HAYW C 0.15%
SCVL B 0.15%
AROC B 0.15%
DAN C 0.15%
PRFT F 0.15%
BOWL D 0.15%
DBI D 0.15%
AGTI B 0.15%
WMK D 0.15%
MD D 0.15%
MTRN F 0.15%
NWN B 0.14%
USLM A 0.14%
SRCE B 0.14%
MWA A 0.14%
HLIO B 0.14%
BHE A 0.14%
REPX F 0.14%
SQSP B 0.14%
PEBO B 0.14%
SHAK A 0.14%
SCSC C 0.14%
SXI C 0.14%
EPAC A 0.14%
HNI B 0.14%
REI B 0.13%
TITN D 0.13%
BGS B 0.13%
ETD F 0.13%
LXU C 0.13%
DIN F 0.13%
NWLI A 0.13%
MCW D 0.13%
ASIX F 0.13%
QCRH C 0.13%
REVG A 0.13%
NXRT B 0.13%
ECVT F 0.13%
TRN A 0.13%
SASR D 0.13%
CPK B 0.13%
EIG D 0.12%
UIS C 0.12%
HWKN A 0.12%
KODK D 0.12%
OLPX F 0.12%
BELFB B 0.12%
DRH D 0.12%
EVRI F 0.12%
ESRT D 0.12%
CBRL F 0.12%
BV A 0.12%
QTWO A 0.12%
ACEL C 0.12%
NX D 0.12%
ETWO B 0.12%
CYH B 0.12%
ALX C 0.12%
BANC C 0.12%
BY A 0.12%
HZO F 0.12%
SCS D 0.12%
FCPT C 0.12%
ACCO F 0.12%
CTS A 0.12%
OII B 0.11%
BHLB B 0.11%
GCMG A 0.11%
TWI F 0.11%
OMI F 0.11%
TILE C 0.11%
LTC A 0.11%
HTH C 0.11%
AMAL B 0.11%
AMCX D 0.11%
SJW D 0.11%
DGII F 0.11%
RAMP D 0.11%
KN B 0.11%
SHO D 0.11%
CCRN F 0.11%
WTTR B 0.11%
SBSI D 0.1%
JBSS F 0.1%
CHGG F 0.1%
SIX D 0.1%
OSG B 0.1%
INFN C 0.1%
UTZ A 0.1%
LNN C 0.1%
ROG C 0.1%
RYI F 0.1%
PJT C 0.1%
OBK B 0.1%
CXW C 0.1%
NIC C 0.1%
LBAI B 0.1%
GDOT C 0.1%
MCFT F 0.1%
RPAY B 0.1%
POWL B 0.1%
RMR B 0.1%
TR F 0.1%
AKR B 0.1%
PLPC D 0.1%
EGBN F 0.1%
EQC D 0.1%
SPB C 0.1%
MCB B 0.09%
IDT A 0.09%
SMP C 0.09%
CRAI B 0.09%
EZPW C 0.09%
BSIG C 0.09%
GVA A 0.09%
MBWM B 0.09%
MTW F 0.09%
CWH F 0.09%
LEGH D 0.09%
AMPY B 0.09%
AAT B 0.09%
CNOB C 0.09%
FBMS D 0.09%
REX B 0.09%
HSII D 0.09%
PAHC A 0.09%
GIC F 0.09%
UVSP A 0.09%
BBW A 0.09%
ATEN A 0.09%
UFPT A 0.09%
MLR A 0.09%
DFIN A 0.09%
EGY B 0.09%
MIR C 0.09%
GCI B 0.09%
NABL D 0.09%
OSBC B 0.09%
MYE A 0.09%
THR A 0.09%
KNTK B 0.08%
VLGEA A 0.08%
SP B 0.08%
CTOS F 0.08%
MODN B 0.08%
ONEW F 0.08%
UVE B 0.08%
MOV D 0.08%
HAYN C 0.08%
HCSG F 0.08%
CRGY F 0.08%
SCL D 0.08%
HFWA C 0.08%
HVT F 0.08%
MYPS F 0.08%
SWBI A 0.08%
MSBI D 0.08%
PDM B 0.08%
NAPA F 0.08%
USNA D 0.08%
RGR C 0.08%
RXO D 0.08%
VSEC A 0.08%
GSBC B 0.08%
VYGR D 0.08%
SXC D 0.08%
PX F 0.08%
AVNS D 0.08%
SPTN D 0.08%
CTBI A 0.08%
GTY C 0.08%
ATLC F 0.07%
CPF A 0.07%
VITL A 0.07%
SHYF C 0.07%
MED F 0.07%
HTBK D 0.07%
TRST B 0.07%
SENEA B 0.07%
ARVN D 0.07%
UTL B 0.07%
COMM F 0.07%
ANET D 0.07%
TALO D 0.07%
KRT D 0.07%
ZIP F 0.07%
FMBH B 0.07%
RVLV D 0.07%
AMTB B 0.07%
KE D 0.07%
UE B 0.07%
TASK C 0.07%
MLAB B 0.07%
AGX B 0.07%
RLJ D 0.07%
ZEUS F 0.07%
HBT B 0.07%
BRKL D 0.07%
USM D 0.07%
CFB D 0.07%
VERX D 0.07%
WLFC A 0.07%
VREX F 0.07%
DEI B 0.07%
CWAN D 0.07%
GTN C 0.07%
MITK C 0.07%
SKWD B 0.07%
MPX C 0.07%
XHR B 0.07%
BBSI A 0.07%
DO D 0.07%
HDSN F 0.06%
MCBS A 0.06%
CDRE D 0.06%
LMAT A 0.06%
SPFI B 0.06%
BFS F 0.06%
PKOH C 0.06%
RMNI F 0.06%
PETQ D 0.06%
GNE F 0.06%
DAKT B 0.06%
CRCT C 0.06%
RICK F 0.06%
IBCP B 0.06%
THFF B 0.06%
NUS F 0.06%
WSR D 0.06%
YOU F 0.06%
LEU C 0.06%
UWMC C 0.06%
LOB F 0.06%
LC B 0.06%
IMXI D 0.06%
ITOS C 0.06%
ODC B 0.06%
CLFD B 0.06%
HLX B 0.06%
JILL C 0.06%
USPH C 0.06%
EBF D 0.06%
IMMR D 0.06%
CXM D 0.06%
CCSI F 0.06%
RBBN B 0.06%
RGP D 0.06%
HCKT D 0.06%
CHWY F 0.06%
ALEX C 0.06%
IIIN D 0.05%
ARLO A 0.05%
SMMF B 0.05%
WTBA D 0.05%
DEA C 0.05%
ZIMV D 0.05%
FCBC B 0.05%
TCMD F 0.05%
BFC D 0.05%
CCNE D 0.05%
NWPX C 0.05%
NPK A 0.05%
HCI B 0.05%
CCBG D 0.05%
CECO C 0.05%
PRLB F 0.05%
TAST A 0.05%
HNRG F 0.05%
WEYS D 0.05%
NBN C 0.05%
CLB D 0.05%
DXLG F 0.05%
EQBK A 0.05%
BAND B 0.05%
TGI D 0.05%
HTBI B 0.05%
LYTS B 0.05%
OSUR D 0.05%
PGC D 0.05%
SPOK F 0.05%
PRO F 0.05%
EGHT F 0.05%
JOUT F 0.05%
BOOM F 0.05%
BH B 0.05%
HMN A 0.05%
CSV B 0.05%
MCBC A 0.05%
AMSF F 0.05%
DSGR B 0.05%
WINA C 0.05%
EE B 0.05%
LSEA F 0.05%
EWCZ F 0.05%
STC A 0.05%
PNTG A 0.05%
VZIO D 0.05%
AVNW F 0.05%
VPG D 0.05%
FWRG A 0.05%
NHC D 0.05%
OPY A 0.04%
TPB A 0.04%
AAN F 0.04%
EPM F 0.04%
YORW C 0.04%
LMB C 0.04%
IIIV C 0.04%
GCO F 0.04%
CHUY F 0.04%
LQDT D 0.04%
BBCP D 0.04%
NVEC F 0.04%
BHB B 0.04%
ALTG D 0.04%
CMT D 0.04%
KRUS B 0.04%
WWW B 0.04%
NTST C 0.04%
OLP A 0.04%
CVGI F 0.04%
NGVC C 0.04%
JAKK F 0.04%
MEI F 0.04%
MPB B 0.04%
PLOW D 0.04%
ZYXI D 0.04%
CATC C 0.04%
CAC B 0.04%
FF B 0.04%
TRNS A 0.04%
CRD.B D 0.04%
LOCO C 0.04%
CCB B 0.04%
TTI F 0.04%
FMNB D 0.04%
RBB B 0.04%
WRBY D 0.04%
WLDN A 0.04%
FSBC D 0.04%
NR C 0.04%
WRLD B 0.04%
FISI D 0.04%
CURV B 0.04%
RNGR F 0.04%
MLNK F 0.04%
GRC F 0.04%
ZUO B 0.04%
AHH C 0.04%
DH F 0.04%
SOI B 0.04%
DENN F 0.04%
ESQ C 0.03%
ACNB F 0.03%
UTMD F 0.03%
DJCO C 0.03%
FBIZ C 0.03%
PTLO F 0.03%
NGS B 0.03%
TMP D 0.03%
NATR C 0.03%
RGCO A 0.03%
EEX D 0.03%
IPI D 0.03%
QUAD D 0.03%
TBI F 0.03%
ASRT D 0.03%
UHT D 0.03%
ALRS D 0.03%
MEC B 0.03%
ERII F 0.03%
AMSWA F 0.03%
ORRF B 0.03%
NFBK D 0.03%
LOVE B 0.03%
ASUR F 0.03%
SMBK C 0.03%
NC D 0.03%
HSTM B 0.03%
FLWS D 0.03%
VNDA B 0.03%
BJRI C 0.03%
CARE D 0.03%
SMBC D 0.03%
DHIL C 0.03%
FPI B 0.03%
HAIN F 0.03%
HBCP B 0.03%
LINC A 0.03%
RCKY A 0.03%
BWB B 0.03%
FC C 0.03%
EZM B 0.03%
YEXT F 0.03%
NECB B 0.03%
ARKO F 0.03%
OLO F 0.03%
KLXE F 0.03%
PUBM A 0.03%
PBI A 0.03%
CIVB F 0.03%
NATH D 0.03%
FIGS F 0.03%
IRMD C 0.03%
VRA D 0.03%
ENFN B 0.03%
DCO A 0.03%
HCAT F 0.02%
PKBK C 0.02%
MRAM F 0.02%
DCGO F 0.02%
AGS D 0.02%
ESCA F 0.02%
CTLP F 0.02%
CLDT F 0.02%
GNTY B 0.02%
BCML C 0.02%
BTMD C 0.02%
OVLY C 0.02%
EVI D 0.02%
CRNC F 0.02%
DGICA F 0.02%
PFIS D 0.02%
PINE F 0.02%
PCB D 0.02%
AXGN F 0.02%
OOMA F 0.02%
SRDX C 0.02%
TCBX A 0.02%
JYNT A 0.02%
BHRB C 0.02%
CVGW B 0.02%
SMTI D 0.02%
FLIC F 0.02%
PAY B 0.02%
NRIM C 0.02%
EGAN D 0.02%
BWMN F 0.02%
MCS F 0.02%
CRMT F 0.02%
AROW C 0.02%
PBYI D 0.02%
AOUT D 0.02%
III F 0.02%
CMP F 0.02%
RCMT F 0.02%
UPLD D 0.02%
SWIM F 0.02%
CBNK D 0.02%
PBPB F 0.02%
MOFG D 0.02%
XPOF F 0.02%
SMLR F 0.02%
PKE F 0.02%
INTT F 0.02%
FRPH A 0.02%
LPRO F 0.02%
ATEX D 0.02%
CDMO B 0.02%
TRC B 0.02%
STKS C 0.02%
RELL C 0.02%
OFIX F 0.02%
PRA C 0.02%
ARC C 0.02%
HONE B 0.02%
TZOO D 0.02%
POWW B 0.02%
RRBI D 0.02%
MG B 0.02%
CASS D 0.02%
CHCT F 0.02%
ARTNA D 0.02%
FSBW C 0.02%
BSRR B 0.02%
RLGT F 0.02%
UTI A 0.02%
OBT B 0.02%
SAMG F 0.01%
LPSN F 0.01%
WSBF B 0.01%
KFS A 0.01%
CBAN C 0.01%
PVBC C 0.01%
LUNA F 0.01%
BGFV F 0.01%
MBCN F 0.01%
SFST F 0.01%
INFU F 0.01%
EVC C 0.01%
NKSH F 0.01%
MVBF F 0.01%
ATLO B 0.01%
NWFL D 0.01%
LCNB D 0.01%
ITI D 0.01%
WTI F 0.01%
CFFI F 0.01%
FDBC D 0.01%
SSTI F 0.01%
CZFS F 0.01%
SHBI D 0.01%
FMAO B 0.01%
SPWH D 0.01%
CCRD C 0.01%
LTRX D 0.01%
ITIC B 0.01%
CZNC D 0.01%
MPAA F 0.01%
TSBK D 0.01%
OPRX D 0.01%
NEWT D 0.01%
RM B 0.01%
HRTG C 0.01%
HBIO F 0.01%
FRBA D 0.01%
FRST F 0.01%
OIS F 0.01%
PSTL D 0.01%
FNLC D 0.01%
UEIC B 0.01%
TUSK F 0.01%
DHX D 0.01%
ASLE F 0.01%
PCYO D 0.01%
HGBL F 0.0%
EES Underweight 674 Positions Relative to ONEQ
Symbol Grade Weight
MSFT C -11.62%
AAPL C -10.36%
NVDA C -8.21%
AMZN A -7.37%
GOOGL A -3.83%
META D -3.83%
GOOG A -3.72%
AVGO D -2.28%
TSLA D -2.27%
COST C -1.25%
NFLX D -0.95%
PEP B -0.94%
AMD D -0.91%
LIN D -0.86%
ADBE D -0.85%
TMUS A -0.78%
CSCO F -0.75%
QCOM A -0.71%
INTU C -0.68%
AMAT C -0.65%
TXN A -0.63%
CMCSA F -0.61%
AMGN A -0.58%
HON C -0.52%
ISRG C -0.52%
INTC F -0.49%
BKNG C -0.48%
MU B -0.47%
LRCX D -0.46%
VRTX D -0.41%
ADP D -0.4%
ADI A -0.39%
MDLZ D -0.38%
REGN B -0.38%
KLAC B -0.36%
PANW B -0.34%
SBUX F -0.33%
GILD F -0.32%
PDD B -0.32%
SNPS D -0.31%
PYPL B -0.3%
MAR D -0.3%
CDNS D -0.29%
CME D -0.29%
ASML D -0.28%
MELI C -0.28%
CTAS A -0.27%
CSX D -0.27%
ORLY D -0.26%
ABNB D -0.25%
EQIX F -0.25%
CRWD D -0.25%
NXPI A -0.25%
CEG A -0.24%
MRVL D -0.22%
ROP F -0.22%
PCAR D -0.22%
MNST D -0.22%
CPRT C -0.21%
WDAY D -0.2%
FTNT F -0.2%
DASH D -0.19%
KDP A -0.19%
DXCM D -0.19%
MCHP A -0.19%
KHC B -0.18%
AEP A -0.18%
AZN A -0.18%
ROST D -0.18%
ADSK D -0.18%
LULU F -0.17%
PAYX D -0.17%
MRNA B -0.17%
SMCI D -0.17%
CHTR F -0.16%
FAST D -0.16%
ODFL F -0.16%
ACGL A -0.15%
EXC C -0.15%
IDXX F -0.15%
COIN D -0.15%
NDAQ B -0.14%
VRSK C -0.14%
FANG B -0.14%
GEHC D -0.14%
CSGP C -0.14%
DDOG C -0.14%
TTD B -0.14%
BKR D -0.13%
BIIB D -0.13%
CCEP A -0.13%
EA D -0.13%
CTSH F -0.13%
TSCO A -0.12%
EBAY C -0.12%
CDW F -0.12%
MPWR C -0.12%
DLTR D -0.11%
ANSS D -0.11%
WTW D -0.11%
ON F -0.11%
XEL C -0.11%
TEAM F -0.1%
GFS D -0.1%
TROW D -0.1%
FITB A -0.1%
MDB F -0.1%
ALGN F -0.09%
NTAP C -0.09%
AXON A -0.09%
FCNCA B -0.09%
STLD D -0.09%
TTWO D -0.09%
ZS D -0.09%
ICLR D -0.09%
EXPE F -0.08%
CINF D -0.08%
FSLR B -0.08%
HOLX B -0.08%
ILMN F -0.08%
APP B -0.08%
TCOM A -0.08%
HBAN A -0.08%
PFG C -0.08%
SBAC F -0.08%
ULTA F -0.08%
WDC B -0.08%
LPLA A -0.08%
PTC D -0.08%
JBHT F -0.07%
DKNG D -0.07%
TER A -0.07%
NTRS C -0.07%
CELH D -0.07%
ALNY D -0.07%
WBD F -0.07%
VRSN F -0.07%
CHKP D -0.07%
ENTG D -0.07%
ERIE C -0.07%
STX D -0.07%
ENPH F -0.06%
TRMB D -0.06%
JD B -0.06%
MSTR D -0.06%
HOOD C -0.06%
SNY C -0.06%
NBIX A -0.06%
VTRS D -0.06%
MEDP D -0.06%
WBA F -0.06%
SWKS F -0.06%
BIDU C -0.06%
NDSN C -0.06%
ZM F -0.06%
ZBRA A -0.06%
BMRN F -0.06%
SSNC C -0.06%
AKAM F -0.06%
UAL B -0.06%
WFRD B -0.05%
CHK B -0.05%
UTHR A -0.05%
WING A -0.05%
ARGX D -0.05%
IBKR A -0.05%
EVRG B -0.05%
INCY D -0.05%
LKQ D -0.05%
LNT B -0.05%
SIRI F -0.05%
PODD D -0.05%
TXRH A -0.05%
TW B -0.05%
JKHY D -0.05%
NTES C -0.05%
RPRX D -0.05%
BRKR F -0.05%
FLEX D -0.05%
PAA B -0.05%
CASY B -0.05%
LECO D -0.05%
SRPT B -0.05%
MORN C -0.05%
BSY B -0.05%
CG D -0.05%
HST D -0.05%
NTNX C -0.05%
LOGI D -0.05%
POOL F -0.05%
GRAB B -0.05%
MANH F -0.05%
OKTA D -0.05%
AAON C -0.04%
FOXA B -0.04%
ARM F -0.04%
CYTK D -0.04%
RIVN F -0.04%
CHRW C -0.04%
HSIC F -0.04%
PPC A -0.04%
AAL F -0.04%
SEIC C -0.04%
NWSA D -0.04%
FFIV F -0.04%
LNW D -0.04%
XP D -0.04%
LSCC D -0.04%
EWBC A -0.04%
WYNN D -0.04%
OTEX F -0.04%
CYBR D -0.04%
TTEK A -0.04%
GLPI F -0.04%
REG F -0.04%
SAIA F -0.04%
NTRA A -0.04%
DOX F -0.04%
CHDN B -0.04%
QRVO F -0.04%
TECH C -0.04%
NICE D -0.04%
DOCU B -0.04%
LAMR B -0.04%
WWD A -0.04%
APA F -0.04%
EXAS F -0.04%
SWAV A -0.04%
LFUS C -0.03%
LCID D -0.03%
WIRE A -0.03%
NOVT D -0.03%
QLYS D -0.03%
CGNX B -0.03%
WTFC A -0.03%
PEGA D -0.03%
NXST C -0.03%
REYN D -0.03%
RMBS F -0.03%
HTHT B -0.03%
SOFI F -0.03%
SVRA D -0.03%
SAIC D -0.03%
COOP A -0.03%
LBRDK F -0.03%
CACC D -0.03%
PNFP C -0.03%
MKSI D -0.03%
PCVX D -0.03%
CHRD B -0.03%
ZION A -0.03%
DBX F -0.03%
MAT F -0.03%
BOKF A -0.03%
BBIO F -0.03%
ZI C -0.03%
IONS F -0.03%
SIGI F -0.03%
XRAY F -0.03%
HQY D -0.03%
NSIT A -0.03%
BPMC A -0.03%
HLNE A -0.03%
IEP F -0.03%
BPOP A -0.03%
ACHC F -0.03%
Z F -0.03%
KRYS D -0.03%
BECN B -0.03%
MIDD D -0.03%
CZR F -0.03%
JAZZ D -0.03%
ROKU F -0.03%
SPSC C -0.03%
CHX D -0.03%
BGNE D -0.03%
HAS B -0.03%
FOX B -0.03%
OLED C -0.03%
AFRM C -0.03%
RGLD B -0.03%
BNTX D -0.03%
FIVE F -0.03%
STNE C -0.03%
PARA C -0.03%
CERE A -0.03%
COKE B -0.03%
ENSG D -0.03%
WIX D -0.03%
EXEL D -0.03%
MTSI A -0.03%
SFM A -0.03%
WSC F -0.03%
ITCI C -0.03%
UFPI C -0.03%
RGEN D -0.03%
CBSH A -0.03%
GNTX D -0.03%
MKTX F -0.03%
MNDY D -0.03%
DUOL A -0.03%
AMKR C -0.03%
MTCH D -0.03%
ASND D -0.03%
PCTY D -0.03%
BANF B -0.02%
DIOD C -0.02%
LEGN F -0.02%
TWST B -0.02%
CCOI F -0.02%
SANA C -0.02%
ARLP A -0.02%
BL D -0.02%
KYMR D -0.02%
IOSP C -0.02%
ALRM D -0.02%
SBRA B -0.02%
AXNX C -0.02%
TRMD A -0.02%
TMDX A -0.02%
ACLS D -0.02%
SHOO D -0.02%
LIVN A -0.02%
URBN D -0.02%
BHF C -0.02%
AXSM C -0.02%
AUR B -0.02%
ABCB B -0.02%
VLY D -0.02%
TIGO A -0.02%
AEIS D -0.02%
CHCI B -0.02%
PAGP B -0.02%
PTEN F -0.02%
FORM A -0.02%
OTTR B -0.02%
IBOC A -0.02%
SMPL B -0.02%
IPAR F -0.02%
POWI D -0.02%
SANM B -0.02%
LNTH B -0.02%
MASI C -0.02%
UMBF B -0.02%
CRUS C -0.02%
NUVL D -0.02%
ITRI A -0.02%
TGTX C -0.02%
RARE D -0.02%
PECO D -0.02%
IPGP F -0.02%
IRDM C -0.02%
ACAD F -0.02%
BLKB B -0.02%
ALKS F -0.02%
PRCT A -0.02%
OPCH F -0.02%
KURA D -0.02%
INSM D -0.02%
TFSL B -0.02%
ACIW A -0.02%
CRSP F -0.02%
MRUS C -0.02%
ALTR D -0.02%
GTLB F -0.02%
IMVT F -0.02%
MMSI B -0.02%
SLAB D -0.02%
HWC A -0.02%
FFIN C -0.02%
COLB C -0.02%
CFLT D -0.02%
FIZZ D -0.02%
APPF C -0.02%
MARA D -0.02%
VRRM A -0.02%
SMMT C -0.02%
RCM D -0.02%
ALGM C -0.02%
VERA C -0.02%
WEN B -0.02%
UBSI D -0.02%
CRVL C -0.02%
SHC F -0.02%
SWTX D -0.02%
AVT A -0.02%
CWST D -0.02%
AVAV B -0.02%
CROX D -0.02%
FROG D -0.02%
GLBE F -0.02%
FELE D -0.02%
TENB F -0.02%
LANC D -0.02%
OLLI C -0.02%
IOVA D -0.02%
FUTU A -0.02%
EXPO B -0.02%
GERN B -0.02%
WMG C -0.02%
BCPC C -0.02%
AGNC B -0.02%
LYFT D -0.02%
NWS D -0.02%
LOPE C -0.02%
EXLS D -0.02%
ESGR B -0.02%
ASO D -0.02%
ACT A -0.02%
CVLT A -0.02%
LI F -0.02%
ONB A -0.02%
NFE F -0.02%
FRHC D -0.02%
APLS F -0.02%
LSTR D -0.02%
ETSY F -0.02%
MDGL D -0.02%
HALO D -0.02%
EEFT C -0.02%
VRNS D -0.02%
RVMD A -0.02%
BZ A -0.02%
SLM A -0.02%
COLM B -0.02%
OZK B -0.02%
MMYT B -0.02%
SAGE F -0.01%
GRFS F -0.01%
ECPG D -0.01%
FTEK B -0.01%
CERS F -0.01%
ME D -0.01%
LBRDA F -0.01%
VTYX F -0.01%
LWLG F -0.01%
ZLAB F -0.01%
SVC F -0.01%
ISTR B -0.01%
GSM B -0.01%
NVCR D -0.01%
PRTA F -0.01%
APEI B -0.01%
YY C -0.01%
MOMO C -0.01%
HLVX D -0.01%
HTZ F -0.01%
SFIX F -0.01%
ATRC F -0.01%
ABCL F -0.01%
ENVX D -0.01%
ETNB F -0.01%
AAOI F -0.01%
PTON F -0.01%
INMD F -0.01%
PLUG F -0.01%
PCT F -0.01%
SGH F -0.01%
OPEN F -0.01%
BILI B -0.01%
EDIT F -0.01%
NEOG F -0.01%
TYRA C -0.01%
VCYT D -0.01%
RLAY F -0.01%
CNSL C -0.01%
VRNA D -0.01%
IMCR D -0.01%
SAVA B -0.01%
LILM B -0.01%
GPRE F -0.01%
CMPR D -0.01%
TXG F -0.01%
AVO B -0.01%
IRWD F -0.01%
DOOO C -0.01%
FLYW F -0.01%
GHRS B -0.01%
CNDT C -0.01%
CIFR B -0.01%
OPK C -0.01%
INMB C -0.01%
IMTX D -0.01%
AMBA F -0.01%
ESTA B -0.01%
FOXF F -0.01%
GMAB D -0.01%
MLCO D -0.01%
SILK B -0.01%
MORF F -0.01%
LYEL C -0.01%
IAS F -0.01%
MNKD D -0.01%
VSAT F -0.01%
ACVA D -0.01%
EYPT D -0.01%
RGNX F -0.01%
RNW C -0.01%
UPST F -0.01%
UNIT F -0.01%
MYGN D -0.01%
NEO D -0.01%
RRR D -0.01%
SGRY F -0.01%
FLNC B -0.01%
CRTO A -0.01%
GH D -0.01%
RILY C -0.01%
RXRX F -0.01%
DNLI F -0.01%
GT D -0.01%
SPNS B -0.01%
RIOT F -0.01%
INTA F -0.01%
SRAD F -0.01%
AY B -0.01%
RKLB F -0.01%
SYNA D -0.01%
APPN F -0.01%
BRP D -0.01%
ZD D -0.01%
PLYA C -0.01%
TLRY C -0.01%
ARWR F -0.01%
IQ B -0.01%
RUN D -0.01%
WVE C -0.01%
NARI F -0.01%
NTLA F -0.01%
PENN F -0.01%
PYCR F -0.01%
IART F -0.01%
PCH D -0.01%
RCKT D -0.01%
CGNT D -0.01%
HCP B -0.01%
INBX D -0.01%
SMTC A -0.01%
QFIN A -0.01%
UCBI B -0.01%
HELE D -0.01%
PTCT B -0.01%
IAC C -0.01%
GOGL A -0.01%
NRIX D -0.01%
GO F -0.01%
JJSF F -0.01%
SEDG F -0.01%
LFST D -0.01%
AMPH F -0.01%
SIMO D -0.01%
BEAM F -0.01%
ZG F -0.01%
BRZE D -0.01%
CNXC F -0.01%
LGIH D -0.01%
KROS D -0.01%
NCNO D -0.01%
AZTA D -0.01%
FIVN F -0.01%
NWE B -0.01%
CLDX C -0.01%
SPT F -0.01%
CORT D -0.01%
FOLD F -0.01%
VC D -0.01%
CATY D -0.01%
FTRE C -0.01%
KLIC D -0.01%
FRSH F -0.01%
FRPT C -0.01%
ATEC D -0.01%
ARCB F -0.01%
AMED D -0.01%
PGNY F -0.01%
LITE D -0.01%
IRTC C -0.01%
CAR D -0.01%
LILAK B -0.01%
UDMY F -0.01%
RPD F -0.01%
CRDO F -0.01%
ACLX D -0.01%
AGIO A -0.01%
IDCC C -0.01%
DAWN A -0.01%
MGEE A -0.01%
GLNG B -0.01%
TCBI B -0.01%
CSWI A -0.01%
RUSHA D -0.01%
XENE C -0.01%
TNDM A -0.01%
TREE A -0.01%
FIBK B -0.01%
PLXS B -0.01%
NNBR D -0.01%
RYTM C -0.01%
ICFI C -0.01%
REAL A -0.01%
WDFC D -0.01%
MURA F -0.0%
HLTH F -0.0%
BRID F -0.0%
YNDX C -0.0%
CARV F -0.0%
PIII F -0.0%
MAXN F -0.0%
APPS F -0.0%
FBRX B -0.0%
OPI C -0.0%
JRVR D -0.0%
OXBR B -0.0%
SPWR F -0.0%
TLSA B -0.0%
PACB F -0.0%
TTEC F -0.0%
WOOF F -0.0%
SNBR F -0.0%
ALTO F -0.0%
PLTK C -0.0%
SOPH B -0.0%
ALLK F -0.0%
BHAC B -0.0%
RDFN D -0.0%
SSP C -0.0%
GATE C -0.0%
RAPT F -0.0%
RVNC F -0.0%
AVAH D -0.0%
LAZR F -0.0%
GTX C -0.0%
VERV F -0.0%
NEGG F -0.0%
NNBR D -0.0%
MVIS F -0.0%
SKIN F -0.0%
CVAC D -0.0%
DSGN B -0.0%
ADPT F -0.0%
RGTI F -0.0%
AUPH F -0.0%
ZNTL F -0.0%
INVZ F -0.0%
BYND D -0.0%
WB C -0.0%
PRME F -0.0%
GLUE D -0.0%
KRNT F -0.0%
VXRT F -0.0%
SND B -0.0%
CLNE F -0.0%
TRUP F -0.0%
TLS D -0.0%
TIGR D -0.0%
ACRS D -0.0%
AKRO F -0.0%
SSYS F -0.0%
ANGO C -0.0%
BVS F -0.0%
REPL F -0.0%
NWL D -0.0%
SCRM A -0.0%
KC C -0.0%
ACCD F -0.0%
GALT B -0.0%
RDWR F -0.0%
NKLA F -0.0%
DHC C -0.0%
FLGT F -0.0%
CSIQ F -0.0%
MGIC B -0.0%
NNDM D -0.0%
CLOV F -0.0%
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