ONEQ vs. AFLG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	AFLG
30 Days	4.10%	4.50%
60 Days	5.77%	5.60%
90 Days	6.51%	7.89%
12 Months	33.93%	37.65%

68 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in AFLG	Overlap
AAPL	C	11.32%	6.85%	6.85%
ACGL	D	0.13%	0.18%	0.13%
ADBE	C	0.74%	0.31%	0.31%
ALNY	D	0.1%	0.23%	0.1%
AMAT	F	0.46%	0.37%	0.37%
AMZN	C	7.05%	1.8%	1.8%
APP	B	0.28%	1.13%	0.28%
AVGO	D	2.53%	1.38%	1.38%
BKNG	A	0.54%	0.29%	0.29%
CDNS	B	0.26%	0.05%	0.05%
CDW	F	0.08%	0.03%	0.03%
CEG	D	0.23%	0.62%	0.23%
CMCSA	B	0.54%	0.56%	0.54%
CME	A	0.27%	0.23%	0.23%
COST	B	1.33%	0.9%	0.9%
CSCO	B	0.76%	0.45%	0.45%
CTAS	B	0.27%	0.71%	0.27%
CTSH	B	0.13%	0.47%	0.13%
DASH	A	0.22%	0.06%	0.06%
EA	A	0.14%	0.3%	0.14%
EBAY	D	0.1%	0.1%	0.1%
ERIE	D	0.07%	0.24%	0.07%
ETSY	D	0.02%	0.09%	0.02%
EVRG	A	0.04%	0.28%	0.04%
EXPE	B	0.07%	0.22%	0.07%
FFIV	B	0.04%	0.6%	0.04%
FOXA	B	0.03%	0.55%	0.03%
GEN	B	0.06%	0.1%	0.06%
GILD	C	0.36%	0.62%	0.36%
GLPI	C	0.04%	0.4%	0.04%
GOOGL	C	3.35%	2.07%	2.07%
HOLX	D	0.06%	0.04%	0.04%
HSIC	B	0.03%	0.36%	0.03%
HST	C	0.04%	0.39%	0.04%
IBKR	A	0.07%	0.37%	0.07%
INCY	C	0.05%	0.25%	0.05%
KHC	F	0.12%	0.11%	0.11%
KLAC	D	0.27%	0.11%	0.11%
LKQ	D	0.03%	0.17%	0.03%
MANH	D	0.06%	0.26%	0.06%
META	D	4.0%	1.84%	1.84%
MSFT	F	10.23%	4.59%	4.59%
MTCH	D	0.03%	0.26%	0.03%
NFLX	A	1.17%	0.82%	0.82%
NTAP	C	0.08%	0.62%	0.08%
NVDA	C	11.52%	5.38%	5.38%
NWSA	B	0.04%	0.19%	0.04%
NXPI	D	0.18%	0.05%	0.05%
ORLY	B	0.23%	0.06%	0.06%
PCAR	B	0.19%	0.41%	0.19%
PFG	D	0.06%	0.04%	0.04%
QCOM	F	0.59%	0.95%	0.59%
QRVO	F	0.02%	0.05%	0.02%
ROST	C	0.15%	0.04%	0.04%
SNPS	B	0.26%	0.06%	0.06%
SSNC	B	0.06%	0.09%	0.06%
STLD	B	0.07%	0.47%	0.07%
SWKS	F	0.04%	0.21%	0.04%
TMUS	B	0.89%	0.35%	0.35%
TROW	B	0.08%	0.2%	0.08%
ULTA	F	0.05%	0.15%	0.05%
UTHR	C	0.05%	0.05%	0.05%
VRSN	F	0.06%	0.21%	0.06%
VTRS	A	0.05%	0.1%	0.05%
WBA	F	0.02%	0.04%	0.02%
WTW	B	0.11%	0.05%	0.05%
ZION	B	0.03%	0.06%	0.03%
ZM	B	0.07%	0.25%	0.07%

ONEQ Overweight 762 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	3.4%
GOOG	C	3.22%
AMD	F	0.72%
PEP	F	0.7%
LIN	D	0.69%
INTU	C	0.63%
ISRG	A	0.61%
TXN	C	0.59%
AMGN	D	0.5%
HON	B	0.49%
PANW	C	0.41%
ADP	B	0.4%
VRTX	F	0.39%
SBUX	A	0.37%
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%
MDLZ	F	0.28%
REGN	F	0.27%
CRWD	B	0.26%
MRVL	B	0.25%
MAR	B	0.25%
PDD	F	0.25%
FTNT	C	0.24%
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%
CPRT	A	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%
ODFL	B	0.15%
KDP	D	0.14%
BKR	B	0.14%
AXON	A	0.14%
EXC	C	0.13%
DDOG	A	0.13%
TEAM	A	0.13%
VRSK	A	0.13%
XEL	A	0.13%
AZN	D	0.12%
GEHC	F	0.12%
LULU	C	0.12%
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%
TTWO	A	0.1%
MPWR	F	0.09%
ANSS	B	0.09%
FITB	A	0.09%
GFS	C	0.08%
WBD	C	0.08%
TCOM	B	0.08%
SBAC	D	0.08%
BIIB	F	0.08%
HBAN	A	0.08%
LPLA	A	0.08%
HOOD	B	0.08%
ZBRA	B	0.07%
FSLR	F	0.07%
STX	D	0.07%
WDC	D	0.07%
MDB	C	0.07%
NTRS	A	0.07%
PTC	A	0.07%
CINF	A	0.07%
ILMN	D	0.07%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	A	0.06%
JD	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%
NDSN	B	0.05%
BSY	D	0.05%
SAIA	B	0.05%
EWBC	A	0.05%
MRNA	F	0.05%
ENTG	D	0.05%
SNY	F	0.05%
SFM	A	0.05%
CASY	A	0.05%
LNT	A	0.05%
DOCU	A	0.05%
MORN	B	0.05%
AFRM	B	0.05%
FLEX	A	0.05%
ICLR	D	0.05%
SOFI	A	0.05%
TW	A	0.05%
ARM	D	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%
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%
LBRDK	C	0.04%
NBIX	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%
MNDY	C	0.04%
Z	A	0.04%
CPB	D	0.04%
SMMT	D	0.04%
CYBR	B	0.04%
AKAM	D	0.04%
PPC	C	0.04%
REG	B	0.04%
POOL	C	0.04%
DLTR	F	0.04%
BRKR	D	0.03%
CZR	F	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
CSWI	A	0.03%
COLB	A	0.03%
CHRD	D	0.03%
LNW	D	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
APA	D	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%
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%
PARA	C	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%
FYBR	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%
BNTX	D	0.03%
COKE	C	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	D	0.03%
WIX	B	0.03%
WTFC	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	B	0.02%
GSHD	A	0.02%
OZK	B	0.02%
VIRT	B	0.02%
WDFC	B	0.02%
VRRM	D	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	A	0.02%
WSFS	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%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	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%
NWL	B	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%
RUSHA	C	0.02%
LNTH	D	0.02%
ICUI	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%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	B	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%
SANM	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
PLXS	B	0.02%
IBOC	A	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%
ONB	B	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%
VLY	B	0.02%
BPOP	B	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	D	0.02%
LCID	F	0.02%
DBX	B	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	B	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	D	0.02%
RDNT	B	0.02%
UBSI	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%
RCM	F	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
CORT	B	0.02%
SIGI	C	0.02%
IESC	B	0.02%
UMBF	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%
UFPI	B	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	B	0.02%
OLED	D	0.02%
LYFT	C	0.02%
SPSC	C	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	D	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	C	0.01%
AMWD	C	0.01%
KRUS	B	0.01%
ODP	F	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%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	D	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	C	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	A	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	D	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	C	0.01%
TRDA	B	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	A	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	D	0.01%
AOSL	C	0.01%
THRM	D	0.01%
IRON	B	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	C	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
AMED	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%
VIR	D	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
PDFS	C	0.01%
OLPX	D	0.01%
HTLD	B	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%
HAFC	A	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	B	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	C	0.01%
DOOO	F	0.01%
PFC	A	0.01%
SOUN	C	0.01%
DAWN	F	0.01%
UCTT	D	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	F	0.01%
WB	D	0.01%
SABR	C	0.01%
AHCO	F	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	C	0.01%
KRNT	C	0.01%
RDWR	B	0.01%
TVTX	B	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	C	0.01%
INFN	C	0.01%
INVA	D	0.01%
UNIT	B	0.01%
PDCO	D	0.01%
ECPG	B	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	D	0.01%
MBUU	C	0.01%
QNST	B	0.01%
WABC	B	0.01%
SAFT	C	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
MCRI	A	0.01%
ATEX	D	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	C	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%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
PEBO	A	0.01%
MSEX	B	0.01%
PFBC	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	C	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
APOG	B	0.01%
VC	D	0.01%
MLKN	D	0.01%
PTGX	C	0.01%
AY	B	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	B	0.01%
BUSE	B	0.01%
DNUT	D	0.01%
TMDX	F	0.01%
VSEC	C	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%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
LGIH	D	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%
DIOD	D	0.01%
VMEO	B	0.01%
MBIN	D	0.01%
VERA	B	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	B	0.01%
ADUS	D	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	C	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	0.01%
CNXC	F	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	C	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	C	0.01%
RPD	C	0.01%
WERN	C	0.01%
IRTC	D	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	C	0.01%
LAUR	A	0.01%
DCOM	A	0.01%
LGND	B	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	B	0.01%
ARWR	F	0.01%
WSBC	A	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	B	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	A	0.01%
SBCF	A	0.01%
PINC	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
AMPH	D	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	B	0.01%
WEN	D	0.01%
WULF	C	0.01%
CASH	A	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	C	0.01%
GOGL	F	0.01%
CIFR	B	0.01%
IDCC	A	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	D	0.01%
TRUP	B	0.01%
FORM	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	A	0.01%
XRAY	F	0.01%
HEES	B	0.01%
KLIC	B	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
TRMK	B	0.01%
GT	C	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%
FFBC	A	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%
ASTE	B	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
SHOO	D	0.01%
VCEL	B	0.01%
ERIC	B	0.01%
MRCY	B	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	B	0.01%
PPBI	B	0.01%
PATK	D	0.01%
ACAD	D	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	B	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
PLMR	B	0.01%
RBCAA	B	0.01%
ZD	C	0.01%
NEOG	F	0.01%
PRGS	A	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	B	0.01%
LEGN	F	0.01%
RNA	D	0.01%
AVT	C	0.01%
SLAB	D	0.01%
ESGR	B	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%
FULT	A	0.01%
XENE	D	0.01%
JJSF	B	0.01%
PTCT	B	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	D	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	C	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
CVBF	A	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	D	0.01%
HTLF	B	0.01%
PCH	D	0.01%
BHF	B	0.01%
FIBK	A	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	A	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 179 Positions Relative to AFLG

Symbol	Grade	Weight
BRK.A	B	-1.55%
VST	B	-1.18%
HIG	B	-1.09%
MO	A	-0.95%
UHS	D	-0.93%
ABBV	D	-0.85%
RL	B	-0.83%
FICO	B	-0.81%
PG	A	-0.81%
NRG	B	-0.8%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	D	-0.71%
EME	C	-0.68%
RS	B	-0.67%
BSX	B	-0.66%
MRK	F	-0.64%
SNA	A	-0.63%
CRM	B	-0.62%
APH	A	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	B	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
ETN	A	-0.56%
ECL	D	-0.54%
PEG	A	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
FE	C	-0.52%
MCK	B	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
MAA	B	-0.47%
NVR	D	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
CSL	C	-0.41%
CNA	B	-0.41%
AXP	A	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
WAB	B	-0.39%
MSI	B	-0.39%
CF	B	-0.39%
NUE	C	-0.39%
RHI	B	-0.38%
FIS	C	-0.37%
TJX	A	-0.37%
LMT	D	-0.36%
CBOE	B	-0.36%
OC	A	-0.36%
HLT	A	-0.35%
PKG	A	-0.35%
PM	B	-0.34%
TRGP	B	-0.34%
BLDR	D	-0.34%
LOW	D	-0.33%
DHI	D	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	B	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
V	A	-0.3%
DVN	F	-0.3%
OGN	D	-0.3%
WSM	B	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
SYF	B	-0.29%
AIG	B	-0.28%
DECK	A	-0.28%
UNH	C	-0.28%
WU	D	-0.28%
RF	A	-0.28%
VSCO	B	-0.27%
CFG	B	-0.27%
SOLV	C	-0.26%
ED	D	-0.25%
LII	A	-0.25%
PH	A	-0.24%
FDX	B	-0.24%
BAH	F	-0.22%
ACN	C	-0.22%
EIX	B	-0.22%
WPC	D	-0.21%
VTR	C	-0.21%
MA	C	-0.21%
KEYS	A	-0.21%
SHW	A	-0.2%
GWW	B	-0.2%
JBL	B	-0.19%
PPG	F	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
BEN	C	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	C	-0.16%
GL	B	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
SYK	C	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
CI	F	-0.15%
DELL	C	-0.14%
IT	C	-0.13%
SO	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
RPM	A	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
EQR	B	-0.1%
LH	C	-0.1%
RMD	C	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	F	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
BG	F	-0.06%
PPL	B	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
KMB	D	-0.05%
PSA	D	-0.05%
STT	A	-0.05%
EPAM	C	-0.05%
BWA	D	-0.04%
PINS	D	-0.04%
AMCR	D	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%