ESGV vs. ONEQ ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$105.62

Average Daily Volume

235,162

Number of Holdings ^*

1337

* 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

$74.78

Average Daily Volume

242,124

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	ONEQ
30 Days	2.30%	2.13%
60 Days	4.88%	5.67%
90 Days	6.14%	6.27%
12 Months	32.83%	33.62%

534 Overlapping Holdings

	Symbol	Grade	Weight in ESGV	Weight in ONEQ	Overlap
	AAL	B	0.0%	0.03%	0.0%
	AAON	B	0.02%	0.04%	0.02%
	AAPL	C	7.34%	11.32%	7.34%
	ABNB	C	0.12%	0.19%	0.12%
	ACAD	C	0.0%	0.01%	0.0%
	ACGL	C	0.09%	0.13%	0.09%
	ACHC	F	0.01%	0.01%	0.01%
	ACIW	B	0.01%	0.02%	0.01%
	ACLS	F	0.01%	0.01%	0.01%
	ADBE	C	0.5%	0.74%	0.5%
	ADP	A	0.25%	0.4%	0.25%
	ADSK	A	0.13%	0.21%	0.13%
	AEIS	C	0.01%	0.02%	0.01%
	AFRM	A	0.02%	0.05%	0.02%
	AGIO	C	0.01%	0.01%	0.01%
	AGNC	C	0.02%	0.02%	0.02%
	AHCO	F	0.0%	0.01%	0.0%
	AKAM	D	0.03%	0.04%	0.03%
	AKRO	B	0.0%	0.01%	0.0%
	ALGM	D	0.01%	0.02%	0.01%
	ALGN	D	0.04%	0.06%	0.04%
	ALHC	C	0.0%	0.01%	0.0%
	ALKS	C	0.01%	0.02%	0.01%
	ALNY	D	0.08%	0.1%	0.08%
	ALRM	C	0.01%	0.01%	0.01%
	ALTR	B	0.01%	0.02%	0.01%
	AMAT	F	0.36%	0.46%	0.36%
	AMBA	B	0.0%	0.01%	0.0%
	AMD	F	0.57%	0.72%	0.57%
	AMED	F	0.01%	0.01%	0.01%
	AMGN	F	0.37%	0.5%	0.37%
	AMKR	D	0.01%	0.02%	0.01%
	AMPH	F	0.0%	0.01%	0.0%
	AMWD	C	0.0%	0.01%	0.0%
	AMZN	C	3.75%	7.05%	3.75%
	APLS	F	0.01%	0.01%	0.01%
	APOG	C	0.0%	0.01%	0.0%
	APP	B	0.07%	0.28%	0.07%
	APPF	B	0.01%	0.02%	0.01%
	APPN	B	0.0%	0.01%	0.0%
	ARCB	C	0.01%	0.01%	0.01%
	ARVN	F	0.0%	0.01%	0.0%
	ARWR	D	0.01%	0.01%	0.01%
	ATRC	C	0.0%	0.01%	0.0%
	AUR	C	0.01%	0.02%	0.01%
	AVGO	D	1.7%	2.53%	1.7%
	AVT	C	0.01%	0.01%	0.01%
	AXNX	A	0.01%	0.01%	0.01%
	AXON	A	0.06%	0.14%	0.06%
	AXSM	B	0.01%	0.02%	0.01%
	AZTA	D	0.01%	0.01%	0.01%
	BANF	B	0.0%	0.02%	0.0%
	BANR	B	0.0%	0.01%	0.0%
	BBIO	F	0.01%	0.02%	0.01%
	BCPC	B	0.01%	0.02%	0.01%
	BCRX	D	0.0%	0.01%	0.0%
	BEAM	D	0.0%	0.01%	0.0%
	BECN	B	0.01%	0.02%	0.01%
	BGC	C	0.01%	0.02%	0.01%
	BHF	C	0.01%	0.01%	0.01%
	BIIB	F	0.06%	0.08%	0.06%
	BKNG	A	0.31%	0.54%	0.31%
	BL	B	0.01%	0.01%	0.01%
	BLKB	B	0.01%	0.02%	0.01%
	BMBL	C	0.0%	0.01%	0.0%
	BMRN	F	0.03%	0.04%	0.03%
	BOKF	B	0.01%	0.03%	0.01%
	BPMC	B	0.01%	0.02%	0.01%
	BPOP	C	0.02%	0.02%	0.02%
	BRKR	D	0.02%	0.03%	0.02%
	BRZE	C	0.0%	0.01%	0.0%
	CACC	D	0.01%	0.02%	0.01%
	CALM	A	0.01%	0.02%	0.01%
	CAR	C	0.0%	0.01%	0.0%
	CARG	B	0.01%	0.01%	0.01%
	CATY	B	0.01%	0.02%	0.01%
	CBRL	C	0.0%	0.01%	0.0%
	CBSH	B	0.02%	0.03%	0.02%
	CCEP	C	0.03%	0.11%	0.03%
	CCOI	B	0.01%	0.02%	0.01%
	CDNS	B	0.16%	0.26%	0.16%
	CDW	F	0.07%	0.08%	0.07%
	CENTA	C	0.0%	0.01%	0.0%
	CENX	B	0.0%	0.01%	0.0%
	CFLT	B	0.01%	0.02%	0.01%
	CGNX	D	0.02%	0.02%	0.02%
	CHCO	B	0.0%	0.01%	0.0%
	CHKP	C	0.03%	0.06%	0.03%
	CHRW	B	0.03%	0.04%	0.03%
	CHTR	C	0.07%	0.19%	0.07%
	CINF	A	0.05%	0.07%	0.05%
	CLBK	C	0.0%	0.01%	0.0%
	CLSK	C	0.0%	0.01%	0.0%
	CMCSA	B	0.35%	0.54%	0.35%
	CME	B	0.17%	0.27%	0.17%
	CMPR	D	0.0%	0.01%	0.0%
	CNXC	F	0.01%	0.01%	0.01%
	COIN	C	0.08%	0.21%	0.08%
	COKE	C	0.02%	0.03%	0.02%
	COLB	B	0.01%	0.03%	0.01%
	COLM	C	0.01%	0.02%	0.01%
	COOP	B	0.01%	0.02%	0.01%
	CORT	B	0.01%	0.02%	0.01%
	COST	A	0.85%	1.33%	0.85%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	B	0.1%	0.18%	0.1%
	CRDO	B	0.01%	0.02%	0.01%
	CRNX	C	0.01%	0.02%	0.01%
	CROX	D	0.02%	0.02%	0.02%
	CRSP	D	0.01%	0.01%	0.01%
	CRUS	D	0.01%	0.02%	0.01%
	CRVL	B	0.01%	0.02%	0.01%
	CRWD	B	0.14%	0.26%	0.14%
	CSCO	B	0.47%	0.76%	0.47%
	CSGP	D	0.07%	0.1%	0.07%
	CSGS	B	0.0%	0.01%	0.0%
	CSWI	B	0.01%	0.03%	0.01%
	CSX	C	0.15%	0.21%	0.15%
	CTAS	B	0.15%	0.27%	0.15%
	CTSH	B	0.08%	0.13%	0.08%
	CVBF	A	0.0%	0.01%	0.0%
	CVCO	A	0.01%	0.02%	0.01%
	CVLT	B	0.01%	0.03%	0.01%
	CWST	A	0.01%	0.02%	0.01%
	CYBR	A	0.03%	0.04%	0.03%
	CYTK	F	0.01%	0.02%	0.01%
	DASH	B	0.11%	0.22%	0.11%
	DBX	B	0.01%	0.02%	0.01%
	DDOG	A	0.07%	0.13%	0.07%
	DIOD	D	0.01%	0.01%	0.01%
	DLO	C	0.0%	0.01%	0.0%
	DLTR	F	0.03%	0.04%	0.03%
	DNLI	D	0.01%	0.01%	0.01%
	DNUT	F	0.0%	0.01%	0.0%
	DOCU	B	0.03%	0.05%	0.03%
	DORM	B	0.01%	0.02%	0.01%
	DOX	D	0.02%	0.03%	0.02%
	DRVN	B	0.0%	0.01%	0.0%
	DUOL	A	0.02%	0.04%	0.02%
	DXCM	C	0.06%	0.1%	0.06%
	DYN	F	0.01%	0.01%	0.01%
	EA	A	0.08%	0.14%	0.08%
	EBAY	D	0.07%	0.1%	0.07%
	EBC	B	0.01%	0.01%	0.01%
	ECPG	C	0.0%	0.01%	0.0%
	EEFT	B	0.01%	0.02%	0.01%
	ENPH	F	0.03%	0.03%	0.03%
	ENSG	C	0.02%	0.02%	0.02%
	ENTG	D	0.04%	0.05%	0.04%
	ENVX	F	0.0%	0.01%	0.0%
	EQIX	A	0.18%	0.28%	0.18%
	ESGR	B	0.01%	0.01%	0.01%
	ETSY	D	0.01%	0.02%	0.01%
	EWBC	A	0.02%	0.05%	0.02%
	EXAS	D	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.13%	0.09%
	EXEL	B	0.02%	0.04%	0.02%
	EXLS	B	0.01%	0.02%	0.01%
	EXPE	B	0.04%	0.07%	0.04%
	EXPI	D	0.0%	0.01%	0.0%
	EXTR	C	0.0%	0.01%	0.0%
	EYE	C	0.0%	0.01%	0.0%
	FAST	B	0.09%	0.16%	0.09%
	FCNCA	A	0.05%	0.1%	0.05%
	FELE	B	0.01%	0.02%	0.01%
	FFBC	B	0.0%	0.01%	0.0%
	FFIN	B	0.01%	0.02%	0.01%
	FFIV	B	0.03%	0.04%	0.03%
	FHB	B	0.01%	0.01%	0.01%
	FIBK	B	0.01%	0.01%	0.01%
	FITB	B	0.06%	0.09%	0.06%
	FIVE	F	0.01%	0.02%	0.01%
	FIVN	C	0.0%	0.01%	0.0%
	FIZZ	C	0.0%	0.02%	0.0%
	FLEX	B	0.03%	0.05%	0.03%
	FLNC	D	0.0%	0.01%	0.0%
	FLYW	B	0.0%	0.01%	0.0%
	FOLD	F	0.01%	0.01%	0.01%
	FORM	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	A	0.03%	0.03%	0.03%
	FRHC	B	0.0%	0.03%	0.0%
	FRME	B	0.0%	0.01%	0.0%
	FROG	C	0.01%	0.01%	0.01%
	FRPT	A	0.01%	0.02%	0.01%
	FRSH	B	0.01%	0.02%	0.01%
	FSLR	F	0.06%	0.07%	0.06%
	FTDR	B	0.01%	0.02%	0.01%
	FTNT	C	0.11%	0.24%	0.11%
	FTRE	D	0.0%	0.01%	0.0%
	FULT	A	0.01%	0.01%	0.01%
	FYBR	C	0.02%	0.03%	0.02%
	GEHC	D	0.09%	0.12%	0.09%
	GEN	B	0.03%	0.06%	0.03%
	GFS	C	0.01%	0.08%	0.01%
	GH	B	0.01%	0.02%	0.01%
	GIII	D	0.0%	0.01%	0.0%
	GILD	C	0.23%	0.36%	0.23%
	GLBE	B	0.01%	0.03%	0.01%
	GNTX	C	0.01%	0.02%	0.01%
	GOOG	C	1.86%	3.22%	1.86%
	GOOGL	C	2.04%	3.35%	2.04%
	GRAB	A	0.02%	0.06%	0.02%
	GT	C	0.01%	0.01%	0.01%
	GTLB	B	0.01%	0.03%	0.01%
	HALO	F	0.02%	0.02%	0.02%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.05%	0.08%	0.05%
	HCP	B	0.01%	0.01%	0.01%
	HEES	C	0.0%	0.01%	0.0%
	HLNE	B	0.01%	0.03%	0.01%
	HOLX	D	0.04%	0.06%	0.04%
	HOOD	B	0.03%	0.08%	0.03%
	HOPE	C	0.0%	0.01%	0.0%
	HQY	A	0.01%	0.03%	0.01%
	HRMY	D	0.0%	0.01%	0.0%
	HSIC	C	0.02%	0.03%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HTLD	C	0.0%	0.01%	0.0%
	HTLF	B	0.01%	0.01%	0.01%
	HTZ	C	0.0%	0.01%	0.0%
	HUBG	A	0.01%	0.01%	0.01%
	HURN	C	0.0%	0.01%	0.0%
	HWC	B	0.01%	0.02%	0.01%
	IAC	F	0.01%	0.01%	0.01%
	IBKR	A	0.03%	0.07%	0.03%
	IBOC	B	0.01%	0.02%	0.01%
	IBTX	B	0.0%	0.01%	0.0%
	ICLR	D	0.05%	0.05%	0.05%
	ICUI	D	0.01%	0.02%	0.01%
	IDCC	B	0.01%	0.01%	0.01%
	IDXX	F	0.09%	0.11%	0.09%
	ILMN	C	0.04%	0.07%	0.04%
	IMVT	F	0.0%	0.01%	0.0%
	INCY	C	0.02%	0.05%	0.02%
	INDB	B	0.01%	0.01%	0.01%
	INMD	C	0.0%	0.01%	0.0%
	INSM	C	0.02%	0.03%	0.02%
	INTC	C	0.22%	0.35%	0.22%
	INTU	B	0.37%	0.63%	0.37%
	INVA	D	0.0%	0.01%	0.0%
	IONS	F	0.01%	0.02%	0.01%
	IOSP	C	0.01%	0.01%	0.01%
	IOVA	F	0.01%	0.01%	0.01%
	IPAR	B	0.0%	0.02%	0.0%
	IRTC	C	0.01%	0.01%	0.01%
	ISRG	A	0.38%	0.61%	0.38%
	ITCI	C	0.02%	0.03%	0.02%
	ITRI	C	0.01%	0.02%	0.01%
	JACK	C	0.0%	0.01%	0.0%
	JAMF	F	0.0%	0.01%	0.0%
	JAZZ	B	0.01%	0.02%	0.01%
	JBHT	C	0.03%	0.06%	0.03%
	JBLU	F	0.0%	0.01%	0.0%
	JJSF	C	0.01%	0.01%	0.01%
	JKHY	D	0.03%	0.04%	0.03%
	KALU	C	0.0%	0.01%	0.0%
	KDP	F	0.09%	0.14%	0.09%
	KHC	F	0.07%	0.12%	0.07%
	KLAC	F	0.23%	0.27%	0.23%
	KLIC	B	0.01%	0.01%	0.01%
	KRYS	C	0.01%	0.02%	0.01%
	KYMR	D	0.0%	0.01%	0.0%
	LAMR	C	0.03%	0.03%	0.03%
	LANC	C	0.01%	0.02%	0.01%
	LAUR	A	0.0%	0.01%	0.0%
	LCID	F	0.01%	0.02%	0.01%
	LFST	B	0.0%	0.01%	0.0%
	LFUS	D	0.01%	0.02%	0.01%
	LGIH	F	0.01%	0.01%	0.01%
	LGND	C	0.0%	0.01%	0.0%
	LILAK	D	0.0%	0.01%	0.0%
	LIN	C	0.5%	0.69%	0.5%
	LITE	B	0.01%	0.02%	0.01%
	LIVN	F	0.01%	0.01%	0.01%
	LKQ	F	0.02%	0.03%	0.02%
	LNTH	D	0.02%	0.02%	0.02%
	LOPE	C	0.01%	0.02%	0.01%
	LPLA	A	0.04%	0.08%	0.04%
	LSCC	D	0.02%	0.02%	0.02%
	LSTR	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.12%	0.07%
	LYFT	C	0.01%	0.02%	0.01%
	MANH	D	0.04%	0.06%	0.04%
	MAR	A	0.12%	0.25%	0.12%
	MARA	B	0.01%	0.02%	0.01%
	MASI	B	0.01%	0.03%	0.01%
	MCHP	F	0.09%	0.11%	0.09%
	MDB	B	0.04%	0.07%	0.04%
	MDGL	B	0.01%	0.02%	0.01%
	MDLZ	F	0.21%	0.28%	0.21%
	MEDP	D	0.02%	0.03%	0.02%
	MELI	C	0.21%	0.32%	0.21%
	META	D	2.72%	4.0%	2.72%
	MGNI	B	0.0%	0.01%	0.0%
	MGRC	B	0.01%	0.01%	0.01%
	MIDD	C	0.02%	0.02%	0.02%
	MKSI	C	0.02%	0.02%	0.02%
	MKTX	D	0.02%	0.04%	0.02%
	MLKN	F	0.0%	0.01%	0.0%
	MMSI	A	0.01%	0.02%	0.01%
	MMYT	B	0.01%	0.02%	0.01%
	MNDY	C	0.02%	0.04%	0.02%
	MNST	C	0.08%	0.17%	0.08%
	MPWR	F	0.09%	0.09%	0.09%
	MQ	D	0.0%	0.01%	0.0%
	MRNA	F	0.05%	0.05%	0.05%
	MRUS	F	0.01%	0.01%	0.01%
	MRVL	B	0.13%	0.25%	0.13%
	MSFT	D	6.94%	10.23%	6.94%
	MSTR	B	0.06%	0.2%	0.06%
	MTCH	D	0.02%	0.03%	0.02%
	MU	D	0.25%	0.35%	0.25%
	MYGN	F	0.01%	0.01%	0.01%
	NARI	C	0.0%	0.01%	0.0%
	NAVI	F	0.0%	0.01%	0.0%
	NBIX	C	0.03%	0.04%	0.03%
	NBTB	B	0.0%	0.01%	0.0%
	NCNO	C	0.01%	0.02%	0.01%
	NDAQ	A	0.07%	0.15%	0.07%
	NDSN	B	0.03%	0.05%	0.03%
	NEO	C	0.0%	0.01%	0.0%
	NEOG	F	0.01%	0.01%	0.01%
	NFLX	A	0.66%	1.17%	0.66%
	NMIH	C	0.01%	0.01%	0.01%
	NMRK	C	0.0%	0.01%	0.0%
	NOVT	D	0.01%	0.02%	0.01%
	NSIT	F	0.01%	0.01%	0.01%
	NTAP	C	0.06%	0.08%	0.06%
	NTCT	C	0.0%	0.01%	0.0%
	NTNX	B	0.03%	0.06%	0.03%
	NTRA	A	0.03%	0.06%	0.03%
	NTRS	A	0.04%	0.07%	0.04%
	NUVL	C	0.01%	0.02%	0.01%
	NVCR	C	0.0%	0.01%	0.0%
	NVDA	B	6.16%	11.52%	6.16%
	NWBI	B	0.0%	0.01%	0.0%
	NWL	C	0.01%	0.02%	0.01%
	NWS	A	0.0%	0.02%	0.0%
	NWSA	A	0.03%	0.04%	0.03%
	NXPI	D	0.13%	0.18%	0.13%
	NXST	C	0.01%	0.02%	0.01%
	ODFL	C	0.08%	0.15%	0.08%
	ODP	F	0.0%	0.01%	0.0%
	OKTA	C	0.03%	0.04%	0.03%
	OLED	F	0.02%	0.02%	0.02%
	OLLI	D	0.01%	0.02%	0.01%
	OMCL	C	0.0%	0.01%	0.0%
	ON	D	0.07%	0.1%	0.07%
	ONB	C	0.01%	0.02%	0.01%
	OPCH	D	0.01%	0.01%	0.01%
	OPK	C	0.0%	0.01%	0.0%
	ORLY	B	0.14%	0.23%	0.14%
	OSIS	A	0.01%	0.01%	0.01%
	OZK	B	0.01%	0.02%	0.01%
	PANW	B	0.23%	0.41%	0.23%
	PARA	C	0.01%	0.03%	0.01%
	PAYX	B	0.09%	0.17%	0.09%
	PCAR	B	0.11%	0.19%	0.11%
	PCH	F	0.01%	0.01%	0.01%
	PCTY	C	0.02%	0.04%	0.02%
	PCVX	D	0.03%	0.03%	0.03%
	PDCO	F	0.0%	0.01%	0.0%
	PECO	A	0.01%	0.02%	0.01%
	PEGA	B	0.01%	0.03%	0.01%
	PEP	F	0.51%	0.7%	0.51%
	PFG	D	0.04%	0.06%	0.04%
	PGNY	F	0.0%	0.01%	0.0%
	PI	D	0.01%	0.02%	0.01%
	PINC	B	0.0%	0.01%	0.0%
	PLMR	A	0.0%	0.01%	0.0%
	PLUG	F	0.0%	0.01%	0.0%
	PNFP	B	0.02%	0.03%	0.02%
	PODD	C	0.04%	0.06%	0.04%
	POOL	C	0.03%	0.04%	0.03%
	POWI	F	0.01%	0.01%	0.01%
	PPBI	C	0.01%	0.01%	0.01%
	PRGS	A	0.01%	0.01%	0.01%
	PRVA	C	0.0%	0.01%	0.0%
	PSMT	D	0.01%	0.01%	0.01%
	PTC	B	0.05%	0.07%	0.05%
	PTCT	B	0.01%	0.01%	0.01%
	PYCR	B	0.0%	0.01%	0.0%
	PYPL	B	0.17%	0.29%	0.17%
	QCOM	F	0.41%	0.59%	0.41%
	QLYS	B	0.01%	0.02%	0.01%
	QRVO	F	0.02%	0.02%	0.02%
	RARE	F	0.01%	0.01%	0.01%
	RBCAA	B	0.0%	0.01%	0.0%
	RCKT	F	0.0%	0.01%	0.0%
	RCM	A	0.0%	0.02%	0.0%
	RDNT	B	0.01%	0.02%	0.01%
	REG	A	0.03%	0.04%	0.03%
	REGN	F	0.24%	0.27%	0.24%
	REYN	D	0.0%	0.02%	0.0%
	RGEN	D	0.02%	0.02%	0.02%
	RGLD	C	0.02%	0.03%	0.02%
	RIOT	C	0.0%	0.01%	0.0%
	RIVN	F	0.02%	0.04%	0.02%
	RKLB	A	0.01%	0.04%	0.01%
	RMBS	B	0.01%	0.02%	0.01%
	RNA	C	0.01%	0.01%	0.01%
	ROCK	C	0.0%	0.01%	0.0%
	ROIC	A	0.0%	0.01%	0.0%
	ROKU	D	0.02%	0.03%	0.02%
	ROP	B	0.13%	0.19%	0.13%
	ROST	D	0.11%	0.15%	0.11%
	RPD	B	0.01%	0.01%	0.01%
	RPRX	D	0.02%	0.04%	0.02%
	RUN	F	0.01%	0.01%	0.01%
	RUSHA	C	0.01%	0.02%	0.01%
	RVMD	C	0.01%	0.03%	0.01%
	SABR	C	0.0%	0.01%	0.0%
	SAFT	B	0.0%	0.01%	0.0%
	SAIA	B	0.03%	0.05%	0.03%
	SASR	B	0.0%	0.01%	0.0%
	SBAC	D	0.06%	0.08%	0.06%
	SBCF	B	0.0%	0.01%	0.0%
	SBLK	F	0.01%	0.01%	0.01%
	SBRA	C	0.01%	0.02%	0.01%
	SBUX	A	0.24%	0.37%	0.24%
	SCSC	C	0.0%	0.01%	0.0%
	SDGR	C	0.0%	0.01%	0.0%
	SEIC	B	0.01%	0.04%	0.01%
	SFM	A	0.02%	0.05%	0.02%
	SFNC	C	0.01%	0.02%	0.01%
	SGRY	F	0.01%	0.01%	0.01%
	SHC	F	0.01%	0.02%	0.01%
	SHOO	F	0.01%	0.01%	0.01%
	SIGI	C	0.01%	0.02%	0.01%
	SIRI	C	0.01%	0.03%	0.01%
	SITM	B	0.01%	0.02%	0.01%
	SLAB	F	0.01%	0.01%	0.01%
	SLM	A	0.01%	0.02%	0.01%
	SMCI	F	0.04%	0.04%	0.04%
	SMPL	B	0.01%	0.01%	0.01%
	SMTC	B	0.01%	0.01%	0.01%
	SNPS	B	0.17%	0.26%	0.17%
	SOFI	B	0.02%	0.05%	0.02%
	SPSC	D	0.02%	0.02%	0.02%
	SPT	C	0.0%	0.01%	0.0%
	SRPT	F	0.02%	0.03%	0.02%
	SSNC	B	0.03%	0.06%	0.03%
	STAA	F	0.0%	0.01%	0.0%
	STBA	B	0.0%	0.01%	0.0%
	STLD	B	0.04%	0.07%	0.04%
	STNE	F	0.01%	0.01%	0.01%
	STRA	C	0.0%	0.01%	0.0%
	STRL	A	0.01%	0.02%	0.01%
	STX	C	0.05%	0.07%	0.05%
	SUPN	C	0.0%	0.01%	0.0%
	SWKS	F	0.03%	0.04%	0.03%
	SWTX	C	0.0%	0.01%	0.0%
	SYBT	B	0.0%	0.01%	0.0%
	SYNA	C	0.01%	0.01%	0.01%
	TCBI	C	0.01%	0.02%	0.01%
	TEAM	A	0.05%	0.13%	0.05%
	TECH	F	0.03%	0.04%	0.03%
	TENB	C	0.01%	0.02%	0.01%
	TER	F	0.05%	0.06%	0.05%
	TFIN	B	0.0%	0.01%	0.0%
	TFSL	A	0.0%	0.02%	0.0%
	TGTX	B	0.01%	0.02%	0.01%
	THRM	F	0.0%	0.01%	0.0%
	TMDX	F	0.01%	0.01%	0.01%
	TMUS	B	0.22%	0.89%	0.22%
	TNDM	D	0.01%	0.01%	0.01%
	TOWN	B	0.01%	0.01%	0.01%
	TPG	A	0.01%	0.02%	0.01%
	TRMB	B	0.03%	0.06%	0.03%
	TRMK	C	0.0%	0.01%	0.0%
	TROW	B	0.05%	0.08%	0.05%
	TRS	B	0.0%	0.01%	0.0%
	TRUP	B	0.0%	0.01%	0.0%
	TSCO	D	0.07%	0.1%	0.07%
	TSLA	B	1.58%	3.4%	1.58%
	TTD	B	0.11%	0.17%	0.11%
	TTGT	B	0.0%	0.01%	0.0%
	TTWO	A	0.06%	0.1%	0.06%
	TW	A	0.03%	0.05%	0.03%
	TWST	F	0.01%	0.01%	0.01%
	TXG	F	0.0%	0.01%	0.0%
	TXN	C	0.41%	0.59%	0.41%
	UAL	A	0.01%	0.1%	0.01%
	UBSI	B	0.01%	0.02%	0.01%
	UFPI	C	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.05%	0.04%
	UMBF	B	0.01%	0.02%	0.01%
	UPBD	B	0.0%	0.01%	0.0%
	UPST	B	0.01%	0.02%	0.01%
	URBN	C	0.01%	0.01%	0.01%
	UTHR	C	0.03%	0.05%	0.03%
	VC	F	0.01%	0.01%	0.01%
	VCYT	B	0.01%	0.01%	0.01%
	VIAV	C	0.0%	0.01%	0.0%
	VIR	D	0.0%	0.01%	0.0%
	VIRT	A	0.01%	0.02%	0.01%
	VKTX	F	0.01%	0.02%	0.01%
	VLY	B	0.01%	0.02%	0.01%
	VRNS	D	0.01%	0.02%	0.01%
	VRNT	C	0.0%	0.01%	0.0%
	VRRM	F	0.01%	0.02%	0.01%
	VRSK	A	0.08%	0.13%	0.08%
	VRSN	C	0.03%	0.06%	0.03%
	VRTX	D	0.26%	0.39%	0.26%
	VTRS	A	0.03%	0.05%	0.03%
	WABC	B	0.0%	0.01%	0.0%
	WAFD	B	0.01%	0.01%	0.01%
	WBA	F	0.01%	0.02%	0.01%
	WBD	B	0.04%	0.08%	0.04%
	WDAY	B	0.11%	0.18%	0.11%
	WDC	D	0.05%	0.07%	0.05%
	WDFC	B	0.01%	0.02%	0.01%
	WEN	D	0.01%	0.01%	0.01%
	WERN	C	0.01%	0.01%	0.01%
	WING	D	0.03%	0.03%	0.03%
	WIX	A	0.02%	0.03%	0.02%
	WSBC	B	0.0%	0.01%	0.0%
	WSC	F	0.02%	0.02%	0.02%
	WSFS	B	0.01%	0.02%	0.01%
	WTFC	A	0.02%	0.03%	0.02%
	WTW	B	0.07%	0.11%	0.07%
	XENE	D	0.01%	0.01%	0.01%
	XNCR	B	0.0%	0.01%	0.0%
	XP	F	0.02%	0.02%	0.02%
	XRAY	F	0.01%	0.01%	0.01%
	XRX	F	0.0%	0.01%	0.0%
	Z	A	0.02%	0.04%	0.02%
	ZBRA	B	0.04%	0.07%	0.04%
	ZD	B	0.0%	0.01%	0.0%
	ZG	A	0.01%	0.01%	0.01%
	ZION	B	0.01%	0.03%	0.01%
	ZM	C	0.04%	0.07%	0.04%
	ZS	B	0.03%	0.1%	0.03%

ESGV Overweight 803 Positions Relative to ONEQ

	Symbol	Grade	Weight
	LLY	F	1.54%
	JPM	A	1.31%
	UNH	B	1.17%
	V	A	0.94%
	PG	C	0.89%
	MA	B	0.88%
	HD	B	0.87%
	ABBV	F	0.76%
	MRK	D	0.62%
	KO	D	0.6%
	ORCL	A	0.58%
	BAC	A	0.58%
	CRM	B	0.56%
	TMO	F	0.51%
	MCD	D	0.48%
	ACN	B	0.48%
	ABT	B	0.43%
	VZ	C	0.41%
	CAT	B	0.41%
	NOW	A	0.4%
	DHR	F	0.39%
	DIS	B	0.38%
	PFE	F	0.36%
	SPGI	C	0.35%
	LOW	C	0.34%
	GS	A	0.34%
	T	A	0.34%
	UNP	C	0.33%
	UBER	F	0.33%
	AXP	A	0.33%
	PGR	A	0.32%
	BLK	B	0.3%
	TJX	A	0.29%
	SYK	B	0.28%
	BSX	A	0.27%
	C	A	0.26%
	ELV	F	0.26%
	MS	A	0.26%
	MDT	D	0.25%
	CB	C	0.25%
	PLD	F	0.25%
	AMT	C	0.24%
	MMC	B	0.24%
	BMY	B	0.23%
	DE	B	0.23%
	NKE	F	0.23%
	BX	A	0.23%
	UPS	C	0.22%
	FI	A	0.22%
	CI	D	0.21%
	SCHW	B	0.21%
	ANET	C	0.21%
	ICE	C	0.2%
	TT	A	0.19%
	ZTS	D	0.19%
	WM	B	0.18%
	CL	D	0.18%
	HCA	F	0.17%
	WELL	A	0.17%
	ITW	B	0.17%
	CMG	B	0.17%
	CVS	D	0.17%
	TGT	F	0.16%
	PNC	B	0.16%
	MSI	B	0.16%
	PLTR	B	0.16%
	MCO	B	0.16%
	CARR	C	0.15%
	AON	A	0.15%
	BDX	F	0.15%
	USB	A	0.15%
	AFL	B	0.14%
	MCK	A	0.14%
	APO	B	0.14%
	APD	A	0.14%
	AJG	A	0.13%
	NEM	D	0.13%
	FDX	B	0.13%
	BK	A	0.12%
	TRV	B	0.12%
	AZO	C	0.12%
	SPOT	B	0.12%
	SPG	A	0.12%
	O	C	0.12%
	HLT	A	0.12%
	COF	C	0.12%
	TFC	A	0.12%
	PSA	C	0.12%
	MET	A	0.11%
	ALL	A	0.11%
	CCI	C	0.11%
	JCI	B	0.11%
	DLR	B	0.11%
	MSCI	C	0.1%
	FICO	B	0.1%
	LEN	D	0.1%
	FIS	C	0.1%
	AMP	A	0.1%
	AIG	B	0.1%
	KMB	C	0.1%
	YUM	D	0.09%
	EW	C	0.09%
	CNC	D	0.09%
	IR	B	0.09%
	CTVA	C	0.09%
	RSG	A	0.09%
	GIS	D	0.09%
	F	C	0.09%
	OTIS	C	0.09%
	RCL	A	0.09%
	IQV	F	0.09%
	NU	C	0.09%
	A	D	0.09%
	PRU	A	0.09%
	GLW	B	0.08%
	HPQ	B	0.08%
	DFS	B	0.08%
	RMD	C	0.08%
	VRT	B	0.08%
	NUE	C	0.08%
	EFX	F	0.08%
	SNOW	B	0.08%
	DD	C	0.08%
	SQ	A	0.08%
	COR	B	0.08%
	EXR	C	0.08%
	KR	B	0.08%
	CBRE	B	0.08%
	IT	C	0.08%
	HUM	C	0.08%
	SYY	D	0.08%
	ROK	C	0.07%
	VEEV	C	0.07%
	MTD	F	0.07%
	WAB	B	0.07%
	AVB	B	0.07%
	MLM	C	0.07%
	VMC	B	0.07%
	HIG	B	0.07%
	IRM	C	0.07%
	CHD	A	0.06%
	VTR	B	0.06%
	HUBS	A	0.06%
	GPN	B	0.06%
	DOV	A	0.06%
	HPE	B	0.06%
	STT	B	0.06%
	IFF	D	0.06%
	CAH	B	0.06%
	GRMN	B	0.06%
	KEYS	A	0.06%
	VLTO	C	0.06%
	HSY	F	0.06%
	NVR	D	0.06%
	EQR	C	0.06%
	CPNG	D	0.06%
	ADM	D	0.06%
	AWK	C	0.06%
	ARES	A	0.06%
	MTB	A	0.06%
	PHM	D	0.06%
	BALL	F	0.05%
	K	A	0.05%
	WAT	C	0.05%
	RF	A	0.05%
	CPAY	A	0.05%
	INVH	D	0.05%
	CBOE	C	0.05%
	WST	C	0.05%
	ZBH	C	0.05%
	GDDY	A	0.05%
	BBY	D	0.05%
	RBLX	C	0.05%
	EL	F	0.05%
	RJF	A	0.05%
	BLDR	D	0.05%
	STE	D	0.05%
	DECK	A	0.05%
	NET	B	0.05%
	TYL	B	0.05%
	BRO	B	0.05%
	LYB	F	0.05%
	BR	A	0.05%
	PNR	A	0.04%
	IEX	C	0.04%
	WRB	A	0.04%
	BURL	B	0.04%
	SUI	C	0.04%
	TSN	B	0.04%
	EG	C	0.04%
	SWK	D	0.04%
	IP	A	0.04%
	WSO	A	0.04%
	DGX	A	0.04%
	LYV	A	0.04%
	FDS	B	0.04%
	AVTR	F	0.04%
	AVY	F	0.04%
	AER	A	0.04%
	MAA	B	0.04%
	MAS	D	0.04%
	CCL	A	0.04%
	EXPD	C	0.04%
	CFG	B	0.04%
	DG	F	0.04%
	LH	B	0.04%
	CVNA	B	0.04%
	ESS	B	0.04%
	PKG	A	0.04%
	BAX	F	0.04%
	LII	A	0.04%
	GPC	D	0.04%
	PINS	F	0.04%
	APTV	F	0.04%
	SYF	B	0.04%
	WSM	C	0.04%
	MOH	F	0.04%
	OMC	C	0.04%
	MKL	A	0.04%
	CLX	A	0.04%
	TRU	D	0.04%
	ARE	F	0.04%
	CSL	C	0.04%
	MKC	C	0.04%
	TFX	F	0.03%
	NVT	B	0.03%
	IPG	D	0.03%
	CUBE	C	0.03%
	KMX	B	0.03%
	XPO	B	0.03%
	BAP	A	0.03%
	CLH	C	0.03%
	ONON	A	0.03%
	SJM	D	0.03%
	TOST	B	0.03%
	BXP	C	0.03%
	JNPR	D	0.03%
	JLL	D	0.03%
	CPT	B	0.03%
	ALLE	C	0.03%
	AMH	C	0.03%
	BLD	D	0.03%
	FND	D	0.03%
	ELS	C	0.03%
	UHS	D	0.03%
	JBL	C	0.03%
	WPC	C	0.03%
	BG	D	0.03%
	FIX	A	0.03%
	EQH	C	0.03%
	RNR	C	0.03%
	USFD	A	0.03%
	ROL	B	0.03%
	L	A	0.03%
	RGA	A	0.03%
	GGG	B	0.03%
	UDR	B	0.03%
	GWRE	A	0.03%
	DPZ	C	0.03%
	SNA	A	0.03%
	OC	A	0.03%
	KIM	A	0.03%
	RPM	A	0.03%
	PSTG	D	0.03%
	CAG	F	0.03%
	KEY	B	0.03%
	CF	A	0.03%
	RVTY	F	0.03%
	DT	D	0.03%
	THC	D	0.03%
	TOL	B	0.03%
	DOC	C	0.03%
	FNF	B	0.03%
	UHAL	D	0.02%
	G	B	0.02%
	VFC	C	0.02%
	ANF	F	0.02%
	STAG	D	0.02%
	ARW	D	0.02%
	PLNT	A	0.02%
	BBWI	C	0.02%
	KEX	B	0.02%
	LUMN	C	0.02%
	TMHC	C	0.02%
	PEN	B	0.02%
	TREX	C	0.02%
	SN	D	0.02%
	ELAN	D	0.02%
	MTH	D	0.02%
	SSB	B	0.02%
	FR	D	0.02%
	CRBG	B	0.02%
	WCC	B	0.02%
	SMAR	B	0.02%
	APG	B	0.02%
	ADC	A	0.02%
	MTZ	B	0.02%
	ACI	C	0.02%
	BERY	C	0.02%
	RL	C	0.02%
	X	B	0.02%
	BRBR	A	0.02%
	AXTA	B	0.02%
	WBS	A	0.02%
	COLD	D	0.02%
	CMA	B	0.02%
	FCN	F	0.02%
	GMED	A	0.02%
	VOYA	B	0.02%
	SSD	F	0.02%
	BFAM	D	0.02%
	BWA	D	0.02%
	FMC	D	0.02%
	DAL	B	0.02%
	HLI	A	0.02%
	DVA	C	0.02%
	GLOB	B	0.02%
	BRX	A	0.02%
	MHK	D	0.02%
	AYI	B	0.02%
	FHN	A	0.02%
	AIT	B	0.02%
	KNX	C	0.02%
	CNM	D	0.02%
	FN	C	0.02%
	IOT	A	0.02%
	PAYC	B	0.02%
	MOS	F	0.02%
	GME	C	0.02%
	WEX	D	0.02%
	LAD	A	0.02%
	NNN	C	0.02%
	ORI	A	0.02%
	GPK	C	0.02%
	SKX	D	0.02%
	HRB	D	0.02%
	NCLH	B	0.02%
	CIEN	C	0.02%
	DCI	B	0.02%
	NYT	D	0.02%
	INGR	C	0.02%
	CHE	D	0.02%
	EGP	D	0.02%
	SNX	D	0.02%
	EVR	B	0.02%
	TTC	C	0.02%
	MUSA	B	0.02%
	PRI	B	0.02%
	HRL	D	0.02%
	TPX	B	0.02%
	WAL	B	0.02%
	LW	C	0.02%
	DAY	B	0.02%
	SF	B	0.02%
	GNRC	C	0.02%
	GL	C	0.02%
	FRT	B	0.02%
	EHC	B	0.02%
	EXP	B	0.02%
	AFG	A	0.02%
	SOLV	D	0.02%
	OWL	A	0.02%
	CNH	C	0.02%
	WTRG	B	0.02%
	ALLY	C	0.02%
	TKO	A	0.02%
	OHI	C	0.02%
	CRL	D	0.02%
	ONTO	F	0.02%
	ARMK	B	0.02%
	KNSL	B	0.02%
	AIZ	A	0.02%
	ATR	B	0.02%
	TPR	B	0.02%
	AOS	F	0.02%
	REXR	F	0.02%
	BJ	A	0.02%
	CTLT	C	0.02%
	UNM	A	0.02%
	WMS	F	0.02%
	FBIN	D	0.02%
	ALB	B	0.02%
	EPAM	B	0.02%
	TWLO	A	0.02%
	SCI	B	0.02%
	CCK	D	0.02%
	PRK	B	0.01%
	PFS	B	0.01%
	BFH	C	0.01%
	VSH	F	0.01%
	AAP	D	0.01%
	KWR	C	0.01%
	BOH	B	0.01%
	AZZ	A	0.01%
	HHH	B	0.01%
	AKR	B	0.01%
	DV	C	0.01%
	MTX	B	0.01%
	HNI	B	0.01%
	ZIM	C	0.01%
	VAC	C	0.01%
	DOCN	C	0.01%
	UE	B	0.01%
	NOMD	D	0.01%
	GRBK	D	0.01%
	PRFT	B	0.01%
	SPB	C	0.01%
	CNS	B	0.01%
	HBI	B	0.01%
	RNG	C	0.01%
	TGNA	B	0.01%
	GFF	A	0.01%
	BKU	A	0.01%
	FCPT	C	0.01%
	OUT	A	0.01%
	HGV	C	0.01%
	CDE	C	0.01%
	APAM	B	0.01%
	DEI	B	0.01%
	TRN	B	0.01%
	SQSP	A	0.01%
	CLVT	D	0.01%
	ATGE	B	0.01%
	CCS	D	0.01%
	YOU	D	0.01%
	REZI	A	0.01%
	PK	C	0.01%
	ABR	C	0.01%
	LXP	D	0.01%
	GNW	A	0.01%
	SLVM	B	0.01%
	TDC	D	0.01%
	CBU	B	0.01%
	LCII	C	0.01%
	UNF	B	0.01%
	PAG	B	0.01%
	PFSI	C	0.01%
	TNET	F	0.01%
	ATKR	D	0.01%
	CWK	C	0.01%
	CNK	C	0.01%
	ALIT	C	0.01%
	PRIM	A	0.01%
	NSP	F	0.01%
	TNL	A	0.01%
	CWT	C	0.01%
	JBT	B	0.01%
	ASB	B	0.01%
	ENV	B	0.01%
	EVH	F	0.01%
	CBZ	B	0.01%
	ZI	D	0.01%
	BXMT	C	0.01%
	APLE	B	0.01%
	NSA	C	0.01%
	STNG	F	0.01%
	AUB	B	0.01%
	CDP	C	0.01%
	FBP	C	0.01%
	NVST	B	0.01%
	SXT	C	0.01%
	HIMS	B	0.01%
	AX	B	0.01%
	DNB	B	0.01%
	SKT	A	0.01%
	BROS	A	0.01%
	TEX	F	0.01%
	UCB	A	0.01%
	MAN	F	0.01%
	PBH	A	0.01%
	NHI	D	0.01%
	YETI	D	0.01%
	HIW	C	0.01%
	GVA	A	0.01%
	MPW	F	0.01%
	PRGO	C	0.01%
	COTY	F	0.01%
	GMS	B	0.01%
	BNL	D	0.01%
	GTES	A	0.01%
	CHH	A	0.01%
	WD	D	0.01%
	EPR	C	0.01%
	CNO	B	0.01%
	KMPR	A	0.01%
	NEU	D	0.01%
	DXC	B	0.01%
	SEM	B	0.01%
	SMG	C	0.01%
	IIPR	D	0.01%
	RXO	D	0.01%
	MSGS	A	0.01%
	KFY	B	0.01%
	HASI	D	0.01%
	MAC	B	0.01%
	HL	D	0.01%
	WK	B	0.01%
	MSM	C	0.01%
	HUN	F	0.01%
	KAI	B	0.01%
	HAE	C	0.01%
	AEO	F	0.01%
	WU	F	0.01%
	SFBS	C	0.01%
	ORA	B	0.01%
	ABCB	B	0.01%
	AGO	B	0.01%
	TPH	D	0.01%
	ASGN	F	0.01%
	WTM	A	0.01%
	M	F	0.01%
	ASH	F	0.01%
	ITGR	B	0.01%
	CTRE	C	0.01%
	GAP	C	0.01%
	FLO	D	0.01%
	SLGN	A	0.01%
	FUL	F	0.01%
	SIG	B	0.01%
	HRI	C	0.01%
	DLB	B	0.01%
	LUV	C	0.01%
	SLG	B	0.01%
	MHO	D	0.01%
	CUZ	B	0.01%
	KRC	B	0.01%
	KTB	B	0.01%
	AN	C	0.01%
	ACA	A	0.01%
	AVNT	B	0.01%
	BOX	B	0.01%
	IRT	A	0.01%
	QTWO	A	0.01%
	GATX	A	0.01%
	HOG	D	0.01%
	BDC	C	0.01%
	AL	B	0.01%
	SUM	B	0.01%
	MC	C	0.01%
	ABG	C	0.01%
	RYN	D	0.01%
	BOOT	C	0.01%
	CPRI	F	0.01%
	JHG	B	0.01%
	PIPR	A	0.01%
	OGN	F	0.01%
	RH	C	0.01%
	FNB	A	0.01%
	KNF	B	0.01%
	HOMB	A	0.01%
	WLK	D	0.01%
	SKY	A	0.01%
	GPI	B	0.01%
	ZWS	B	0.01%
	VNT	C	0.01%
	RDN	D	0.01%
	GBCI	B	0.01%
	KD	B	0.01%
	BCO	F	0.01%
	W	D	0.01%
	SEE	C	0.01%
	THG	A	0.01%
	ZETA	D	0.01%
	GTLS	A	0.01%
	DOCS	C	0.01%
	SON	F	0.01%
	OMF	A	0.01%
	BILL	A	0.01%
	FOUR	A	0.01%
	LNC	C	0.01%
	ST	F	0.01%
	VVV	D	0.01%
	BCC	B	0.01%
	AMG	B	0.01%
	DY	D	0.01%
	THO	B	0.01%
	SRCL	B	0.01%
	PVH	C	0.01%
	FSS	B	0.01%
	WHR	B	0.01%
	MMS	F	0.01%
	WTS	B	0.01%
	BC	C	0.01%
	AWI	A	0.01%
	KBH	D	0.01%
	POST	C	0.01%
	KRG	B	0.01%
	PATH	C	0.01%
	VMI	B	0.01%
	BEN	C	0.01%
	CADE	B	0.01%
	IBP	D	0.01%
	ELF	C	0.01%
	DAR	C	0.01%
	EPRT	B	0.01%
	WH	B	0.01%
	CBT	D	0.01%
	AGCO	D	0.01%
	ESI	B	0.01%
	GXO	B	0.01%
	AXS	A	0.01%
	INSP	D	0.01%
	RHP	B	0.01%
	LEA	F	0.01%
	R	B	0.01%
	ESTC	C	0.01%
	GKOS	B	0.01%
	TRNO	F	0.01%
	IVZ	B	0.01%
	BMI	B	0.01%
	SNV	C	0.01%
	STWD	C	0.01%
	RLI	A	0.01%
	PB	B	0.01%
	BIO	C	0.01%
	PCOR	B	0.01%
	CFR	B	0.01%
	MTG	C	0.01%
	MTN	C	0.01%
	MSA	F	0.01%
	S	B	0.01%
	FAF	A	0.01%
	ALV	C	0.01%
	H	B	0.01%
	ESNT	F	0.01%
	U	C	0.01%
	SITE	F	0.01%
	AZEK	A	0.01%
	RHI	C	0.01%
	MOD	A	0.01%
	RYAN	A	0.01%
	JXN	C	0.01%
	VNO	C	0.01%
	LPX	B	0.01%
	SEG	B	0.0%
	LEN	D	0.0%
	LILA	D	0.0%
	USNA	C	0.0%
	BFS	C	0.0%
	TWKS	B	0.0%
	LGF.A	C	0.0%
	GES	F	0.0%
	SANA	F	0.0%
	MCW	C	0.0%
	PCRX	C	0.0%
	IRWD	F	0.0%
	RLAY	F	0.0%
	SWI	C	0.0%
	PRTA	F	0.0%
	HLF	C	0.0%
	FG	A	0.0%
	SCHL	F	0.0%
	FVRR	B	0.0%
	LGF.A	C	0.0%
	IMAX	B	0.0%
	PRO	C	0.0%
	LMND	B	0.0%
	RCUS	F	0.0%
	JOBY	B	0.0%
	DLX	B	0.0%
	ETWO	F	0.0%
	ASAN	B	0.0%
	SSTK	F	0.0%
	MRVI	F	0.0%
	SHLS	F	0.0%
	UHAL	D	0.0%
	PGRE	F	0.0%
	NABL	F	0.0%
	MMI	C	0.0%
	ARRY	F	0.0%
	UI	B	0.0%
	UAA	C	0.0%
	FSLY	D	0.0%
	CNA	C	0.0%
	COUR	F	0.0%
	OEC	C	0.0%
	CSR	B	0.0%
	MXL	C	0.0%
	MATX	C	0.0%
	AVNS	F	0.0%
	KLG	B	0.0%
	WS	C	0.0%
	WMK	C	0.0%
	SRCE	B	0.0%
	OMI	F	0.0%
	EIG	B	0.0%
	AGL	F	0.0%
	BHLB	B	0.0%
	OPEN	F	0.0%
	PDM	D	0.0%
	MSGE	F	0.0%
	KW	C	0.0%
	WOLF	F	0.0%
	IART	C	0.0%
	AMRC	F	0.0%
	SCS	C	0.0%
	UPWK	B	0.0%
	PMT	C	0.0%
	LADR	B	0.0%
	PHR	F	0.0%
	SEDG	F	0.0%
	AAT	B	0.0%
	SNDR	B	0.0%
	JELD	F	0.0%
	LNN	B	0.0%
	AIV	C	0.0%
	OXM	F	0.0%
	WT	A	0.0%
	BKE	B	0.0%
	SFL	D	0.0%
	CERT	F	0.0%
	HELE	C	0.0%
	ALEX	B	0.0%
	VRE	B	0.0%
	JBGS	F	0.0%
	DAN	D	0.0%
	SPNT	B	0.0%
	SBH	C	0.0%
	RLJ	C	0.0%
	ALK	B	0.0%
	LTH	C	0.0%
	NGVT	B	0.0%
	XHR	B	0.0%
	VRTS	B	0.0%
	HMN	B	0.0%
	CTS	C	0.0%
	GTY	A	0.0%
	TDOC	C	0.0%
	AMC	C	0.0%
	MODG	F	0.0%
	ESRT	C	0.0%
	SONO	C	0.0%
	TRIP	F	0.0%
	HTH	C	0.0%
	RXRX	F	0.0%
	ELME	D	0.0%
	LTC	B	0.0%
	LOB	C	0.0%
	INFA	D	0.0%
	HLIO	B	0.0%
	GBX	A	0.0%
	PTON	A	0.0%
	NNI	D	0.0%
	PAGS	F	0.0%
	PEB	D	0.0%
	SCL	C	0.0%
	RAMP	B	0.0%
	AMN	F	0.0%
	WGO	C	0.0%
	NTB	B	0.0%
	GNL	F	0.0%
	PD	C	0.0%
	TROX	D	0.0%
	FCF	B	0.0%
	GO	C	0.0%
	FOXF	F	0.0%
	TNC	D	0.0%
	EPC	F	0.0%
	WLY	B	0.0%
	LZB	B	0.0%
	DRH	B	0.0%
	PZZA	F	0.0%
	KAR	B	0.0%
	LEG	F	0.0%
	SJW	F	0.0%
	GOLF	B	0.0%
	BIRK	D	0.0%
	VYX	B	0.0%
	ADNT	F	0.0%
	PHIN	A	0.0%
	CABO	B	0.0%
	THS	D	0.0%
	VSCO	C	0.0%
	NTLA	F	0.0%
	VSTS	C	0.0%
	RNST	B	0.0%
	AI	B	0.0%
	NATL	B	0.0%
	HI	C	0.0%
	PRG	C	0.0%
	OI	C	0.0%
	BE	B	0.0%
	QS	F	0.0%
	ADTN	A	0.0%
	EQC	B	0.0%
	SHO	D	0.0%
	ROG	D	0.0%
	CSTM	F	0.0%
	JOE	F	0.0%
	EVTC	B	0.0%
	CNMD	C	0.0%
	FL	F	0.0%
	HAYW	B	0.0%
	JWN	D	0.0%
	DBRG	F	0.0%
	YELP	C	0.0%
	CALX	D	0.0%
	CRI	F	0.0%
	UA	C	0.0%
	MP	C	0.0%
	TDS	B	0.0%
	KSS	F	0.0%
	ENR	B	0.0%

ESGV Underweight 296 Positions Relative to ONEQ

	Symbol	Grade	Weight
	HON	C	-0.49%
	ADI	D	-0.34%
	LRCX	F	-0.3%
	PDD	F	-0.25%
	CEG	C	-0.23%
	ASML	F	-0.21%
	FANG	C	-0.17%
	AEP	C	-0.16%
	BKR	A	-0.14%
	XEL	A	-0.13%
	AZN	F	-0.12%
	ANSS	B	-0.09%
	TCOM	B	-0.08%
	ERIE	D	-0.07%
	JD	D	-0.06%
	CG	B	-0.06%
	ARGX	B	-0.06%
	DKNG	B	-0.06%
	BSY	F	-0.05%
	SNY	F	-0.05%
	CASY	A	-0.05%
	LNT	A	-0.05%
	MORN	B	-0.05%
	ARM	F	-0.05%
	LECO	C	-0.04%
	NTES	D	-0.04%
	TTEK	F	-0.04%
	PAA	B	-0.04%
	LBRDK	C	-0.04%
	GLPI	C	-0.04%
	TXRH	B	-0.04%
	BIDU	F	-0.04%
	LOGI	D	-0.04%
	SMMT	D	-0.04%
	PPC	C	-0.04%
	EVRG	A	-0.04%
	CZR	F	-0.03%
	SAIC	F	-0.03%
	CHRD	D	-0.03%
	LNW	F	-0.03%
	APA	D	-0.03%
	OTEX	F	-0.03%
	ROIV	C	-0.03%
	NICE	D	-0.03%
	WYNN	C	-0.03%
	CHDN	B	-0.03%
	BGNE	D	-0.03%
	FUTU	D	-0.03%
	MTSI	B	-0.03%
	WWD	C	-0.03%
	BNTX	C	-0.03%
	ARLP	A	-0.02%
	CLBT	B	-0.02%
	VERX	A	-0.02%
	GSHD	A	-0.02%
	TBBK	B	-0.02%
	GLNG	C	-0.02%
	QFIN	A	-0.02%
	MGEE	B	-0.02%
	SKYW	C	-0.02%
	KTOS	B	-0.02%
	LI	F	-0.02%
	ALKT	B	-0.02%
	CHCI	D	-0.02%
	ACLX	C	-0.02%
	VICR	C	-0.02%
	PAYO	A	-0.02%
	IEP	F	-0.02%
	WMG	D	-0.02%
	VCTR	B	-0.02%
	ROAD	B	-0.02%
	SANM	B	-0.02%
	DJT	C	-0.02%
	PLXS	B	-0.02%
	INTA	B	-0.02%
	TIGO	D	-0.02%
	USLM	A	-0.02%
	PRCT	B	-0.02%
	EXPO	D	-0.02%
	STEP	C	-0.02%
	CHX	C	-0.02%
	CELH	F	-0.02%
	HTHT	D	-0.02%
	WFRD	D	-0.02%
	ACT	C	-0.02%
	AVAV	C	-0.02%
	QXO	D	-0.02%
	IESC	C	-0.02%
	MAT	D	-0.02%
	ASND	F	-0.02%
	COLL	F	-0.01%
	SRAD	A	-0.01%
	BFST	C	-0.01%
	KRUS	B	-0.01%
	WOOF	D	-0.01%
	BLMN	F	-0.01%
	LQDA	F	-0.01%
	PSNY	F	-0.01%
	GRFS	C	-0.01%
	IQ	F	-0.01%
	CNTA	B	-0.01%
	BCYC	F	-0.01%
	BLBD	D	-0.01%
	GSM	D	-0.01%
	CNSL	C	-0.01%
	SAVA	C	-0.01%
	MOMO	D	-0.01%
	EBTC	C	-0.01%
	EMBC	C	-0.01%
	GDEN	B	-0.01%
	IMKTA	C	-0.01%
	BVS	D	-0.01%
	COGT	D	-0.01%
	MATW	C	-0.01%
	BCBP	B	-0.01%
	CLOV	D	-0.01%
	TRNS	D	-0.01%
	MGPI	F	-0.01%
	ARDX	F	-0.01%
	AMRK	F	-0.01%
	ICHR	C	-0.01%
	TRDA	C	-0.01%
	ASTL	B	-0.01%
	KC	B	-0.01%
	HROW	D	-0.01%
	NSSC	D	-0.01%
	VITL	D	-0.01%
	SPRY	C	-0.01%
	AOSL	C	-0.01%
	IRON	B	-0.01%
	TLRY	F	-0.01%
	PLAY	D	-0.01%
	SCVL	F	-0.01%
	NVEE	F	-0.01%
	ISTR	B	-0.01%
	COHU	C	-0.01%
	TH	C	-0.01%
	IMCR	D	-0.01%
	PLYA	B	-0.01%
	FFIC	B	-0.01%
	AVAH	B	-0.01%
	WASH	C	-0.01%
	GLUE	C	-0.01%
	PDFS	C	-0.01%
	OLPX	D	-0.01%
	IBUY	B	-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%
	HAFC	B	-0.01%
	RNW	D	-0.01%
	AVO	C	-0.01%
	CMCO	C	-0.01%
	FWRG	C	-0.01%
	CNDT	C	-0.01%
	VRDN	D	-0.01%
	BASE	B	-0.01%
	DOOO	F	-0.01%
	PFC	B	-0.01%
	SOUN	B	-0.01%
	DAWN	D	-0.01%
	UCTT	D	-0.01%
	SNDX	F	-0.01%
	MRTN	D	-0.01%
	SIMO	D	-0.01%
	UDMY	D	-0.01%
	WB	D	-0.01%
	HLIT	D	-0.01%
	LBRDA	C	-0.01%
	SPNS	F	-0.01%
	PLAB	C	-0.01%
	KRNT	B	-0.01%
	RDWR	B	-0.01%
	TVTX	C	-0.01%
	INFN	D	-0.01%
	UNIT	B	-0.01%
	HBNC	B	-0.01%
	CRAI	C	-0.01%
	MBUU	B	-0.01%
	QNST	B	-0.01%
	ANDE	D	-0.01%
	IAS	C	-0.01%
	MCRI	A	-0.01%
	ATEX	F	-0.01%
	WINA	C	-0.01%
	HAIN	D	-0.01%
	IREN	C	-0.01%
	PCT	C	-0.01%
	RXST	F	-0.01%
	CRTO	D	-0.01%
	AMSF	B	-0.01%
	FA	C	-0.01%
	PEBO	B	-0.01%
	MSEX	C	-0.01%
	PFBC	B	-0.01%
	TCBK	C	-0.01%
	ULH	C	-0.01%
	NEXT	C	-0.01%
	GDYN	B	-0.01%
	PAGP	A	-0.01%
	AUPH	B	-0.01%
	CNXN	C	-0.01%
	DGII	C	-0.01%
	MNKD	C	-0.01%
	OCFC	B	-0.01%
	ERII	D	-0.01%
	CHEF	A	-0.01%
	LBPH	A	-0.01%
	PTGX	D	-0.01%
	AY	A	-0.01%
	ATSG	B	-0.01%
	DVAX	C	-0.01%
	TARS	C	-0.01%
	BUSE	B	-0.01%
	VSEC	C	-0.01%
	RRR	F	-0.01%
	IDYA	F	-0.01%
	TRMD	F	-0.01%
	GTX	C	-0.01%
	GABC	B	-0.01%
	LKFN	C	-0.01%
	ZLAB	C	-0.01%
	INBK	B	-0.01%
	JANX	C	-0.01%
	HPK	B	-0.01%
	ULCC	D	-0.01%
	GERN	D	-0.01%
	ASTH	F	-0.01%
	VMEO	B	-0.01%
	MBIN	F	-0.01%
	VERA	C	-0.01%
	ATAT	C	-0.01%
	ADUS	D	-0.01%
	BILI	D	-0.01%
	CAKE	C	-0.01%
	EVCM	B	-0.01%
	CPRX	C	-0.01%
	PTVE	B	-0.01%
	GDS	C	-0.01%
	YY	B	-0.01%
	PLUS	F	-0.01%
	PRDO	B	-0.01%
	VBTX	B	-0.01%
	XPEL	B	-0.01%
	DCOM	B	-0.01%
	CGON	F	-0.01%
	NNBR	C	-0.01%
	AMRX	C	-0.01%
	OSW	B	-0.01%
	TTMI	C	-0.01%
	VRNA	B	-0.01%
	UFPT	C	-0.01%
	WULF	C	-0.01%
	CASH	B	-0.01%
	KROS	D	-0.01%
	GOGL	F	-0.01%
	CIFR	C	-0.01%
	EFSC	B	-0.01%
	FBNC	B	-0.01%
	SKWD	A	-0.01%
	NWE	B	-0.01%
	LMAT	A	-0.01%
	ICFI	F	-0.01%
	MYRG	B	-0.01%
	PLTK	B	-0.01%
	MIRM	B	-0.01%
	GGAL	B	-0.01%
	ASTE	C	-0.01%
	EWTX	C	-0.01%
	VCEL	B	-0.01%
	ERIC	C	-0.01%
	MRCY	C	-0.01%
	SRRK	C	-0.01%
	NPAB	F	-0.01%
	PATK	C	-0.01%
	SATS	D	-0.01%
	HWKN	B	-0.01%
	LEGN	D	-0.01%
	VOD	F	-0.01%
	OTTR	C	-0.01%
	WVE	C	-0.01%
	IRDM	D	-0.01%
	PENN	C	-0.01%
	BZ	F	-0.01%
	ACVA	B	-0.01%
	ADMA	B	-0.01%
	RYTM	C	-0.01%
	SNEX	B	-0.01%
	ASO	F	-0.01%
	PTEN	C	-0.01%
	AGYS	A	-0.01%
	POWL	C	-0.01%

ESGV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Biotechnology Software - Infrastructure Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Specialty Retail Information Technology Services Packaged Foods REIT - Diversified Capital Markets Medical Devices Specialty Chemicals Building Materials Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail

Keywords: S&P 500 Bank Nasdaq 100 Banking Computing Real Estate Investment Trust Insurance Medicine Biotechnology Deposit Products Electronics Telecommunications Chemical Commercial Banking Transport Semiconductor Biopharmaceutical Insurance Products Construction Cloud Computing

ONEQ: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Semiconductors Internet Content & Information Diagnostics & Research Semiconductor Equipment & Materials Specialty Retail Business Services Capital Markets Medical Devices Communication Equipment Drug Manufacturers - Specialty & Generic Information Technology Services Medical Instruments & Supplies Packaged Foods Restaurants Telecom Services Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Bank Banking Computing Medicine Biopharmaceutical Biotechnology Semiconductor Deposit Products Cancer Integrated Circuits Commercial Banking Insurance Mobile Devices Electronics Transport Real Estate Loans Telecommunications Software