ONEQ vs. AVUV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Avantis U.S. Small Cap Value ETF (AVUV)

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

$73.63

Average Daily Volume

234,622

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$101.08

Average Daily Volume

765,409

Number of Holdings ^*

717

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	AVUV
30 Days	1.78%	2.44%
60 Days	6.17%	8.08%
90 Days	6.00%	9.16%
12 Months	33.20%	29.92%

159 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in AVUV	Overlap
ACT	C	0.02%	0.11%	0.02%
ALKS	B	0.02%	0.39%	0.02%
AMKR	F	0.02%	0.07%	0.02%
AMPH	F	0.01%	0.12%	0.01%
AMSF	A	0.01%	0.01%	0.01%
ANDE	C	0.01%	0.29%	0.01%
ANIP	D	0.01%	0.02%	0.01%
AOSL	F	0.01%	0.03%	0.01%
APOG	B	0.01%	0.3%	0.01%
ARCB	C	0.01%	0.36%	0.01%
ASO	F	0.02%	0.24%	0.02%
ASTE	B	0.01%	0.0%	0.0%
ATSG	A	0.01%	0.28%	0.01%
AVO	B	0.01%	0.01%	0.01%
AVT	C	0.01%	0.51%	0.01%
BANF	A	0.02%	0.0%	0.0%
BANR	A	0.01%	0.28%	0.01%
BCBP	A	0.01%	0.01%	0.01%
BHF	A	0.01%	0.45%	0.01%
BPOP	C	0.02%	0.21%	0.02%
BUSE	A	0.01%	0.16%	0.01%
BVS	D	0.01%	0.05%	0.01%
CAKE	A	0.01%	0.32%	0.01%
CALM	A	0.02%	0.63%	0.02%
CASH	A	0.01%	0.25%	0.01%
CATY	A	0.02%	0.42%	0.02%
CBRL	C	0.01%	0.14%	0.01%
CENTA	C	0.01%	0.22%	0.01%
CENX	A	0.01%	0.03%	0.01%
CHCO	A	0.01%	0.04%	0.01%
CHX	C	0.02%	0.08%	0.02%
CNDT	B	0.01%	0.03%	0.01%
CNXN	D	0.01%	0.11%	0.01%
COLB	A	0.02%	0.5%	0.02%
COLM	B	0.02%	0.37%	0.02%
CVBF	A	0.01%	0.04%	0.01%
DCOM	A	0.01%	0.14%	0.01%
DIOD	F	0.01%	0.16%	0.01%
EBC	A	0.01%	0.03%	0.01%
EBTC	A	0.01%	0.01%	0.01%
ECPG	A	0.01%	0.0%	0.0%
EFSC	A	0.01%	0.25%	0.01%
ESGR	B	0.01%	0.29%	0.01%
FBNC	A	0.01%	0.02%	0.01%
FFBC	A	0.01%	0.02%	0.01%
FFIC	A	0.01%	0.05%	0.01%
FIBK	A	0.01%	0.02%	0.01%
FIVE	F	0.02%	0.02%	0.02%
FRME	A	0.01%	0.11%	0.01%
FULT	A	0.01%	0.33%	0.01%
FYBR	C	0.03%	0.25%	0.03%
GABC	A	0.01%	0.01%	0.01%
GIII	D	0.01%	0.23%	0.01%
GLNG	C	0.02%	0.17%	0.02%
GT	C	0.01%	0.51%	0.01%
HAFC	A	0.01%	0.1%	0.01%
HBNC	A	0.01%	0.05%	0.01%
HEES	B	0.01%	0.31%	0.01%
HOPE	A	0.01%	0.17%	0.01%
HPK	F	0.01%	0.05%	0.01%
HRMY	D	0.01%	0.17%	0.01%
HTLD	B	0.01%	0.07%	0.01%
HTLF	A	0.01%	0.14%	0.01%
HTZ	C	0.01%	0.04%	0.01%
HUBG	A	0.01%	0.39%	0.01%
HWC	A	0.02%	0.52%	0.02%
HWKN	C	0.01%	0.21%	0.01%
IBOC	A	0.02%	0.48%	0.02%
IBTX	A	0.01%	0.09%	0.01%
IDCC	A	0.01%	0.77%	0.01%
IESC	B	0.02%	0.06%	0.02%
IMKTA	C	0.01%	0.18%	0.01%
INBK	A	0.01%	0.02%	0.01%
INDB	A	0.01%	0.17%	0.01%
INVA	C	0.01%	0.12%	0.01%
IRDM	C	0.01%	0.19%	0.01%
ISTR	A	0.01%	0.01%	0.01%
JBLU	C	0.01%	0.28%	0.01%
KALU	C	0.01%	0.18%	0.01%
KLIC	C	0.01%	0.08%	0.01%
LKFN	A	0.01%	0.03%	0.01%
LNTH	F	0.02%	0.01%	0.01%
MARA	B	0.02%	0.54%	0.02%
MBIN	D	0.01%	0.1%	0.01%
MBUU	C	0.01%	0.12%	0.01%
MCRI	A	0.01%	0.17%	0.01%
MNTK	F	0.01%	0.02%	0.01%
MRTN	C	0.01%	0.17%	0.01%
MYRG	B	0.01%	0.01%	0.01%
NAVI	D	0.01%	0.15%	0.01%
NBTB	A	0.01%	0.09%	0.01%
NMIH	D	0.01%	0.39%	0.01%
NNBR	C	0.01%	0.01%	0.01%
NWBI	A	0.01%	0.11%	0.01%
OCFC	A	0.01%	0.13%	0.01%
ODP	F	0.01%	0.14%	0.01%
OLPX	D	0.01%	0.0%	0.0%
ONB	B	0.02%	0.42%	0.02%
OZK	A	0.01%	0.54%	0.01%
PATK	C	0.01%	0.1%	0.01%
PAYO	A	0.02%	0.2%	0.02%
PDCO	F	0.01%	0.15%	0.01%
PEBO	A	0.01%	0.13%	0.01%
PFBC	A	0.01%	0.07%	0.01%
PFC	A	0.01%	0.12%	0.01%
PINC	B	0.01%	0.33%	0.01%
PLAB	D	0.01%	0.27%	0.01%
PLMR	A	0.01%	0.12%	0.01%
PLUS	F	0.01%	0.36%	0.01%
PLXS	B	0.02%	0.32%	0.02%
PLYA	A	0.01%	0.15%	0.01%
POWL	C	0.02%	0.59%	0.02%
PPBI	A	0.01%	0.11%	0.01%
PRDO	B	0.01%	0.21%	0.01%
PSMT	D	0.01%	0.36%	0.01%
PTEN	D	0.01%	0.43%	0.01%
PTGX	D	0.01%	0.14%	0.01%
RBCAA	A	0.01%	0.07%	0.01%
SAFT	A	0.01%	0.02%	0.01%
SANM	B	0.02%	0.4%	0.02%
SASR	A	0.01%	0.18%	0.01%
SATS	D	0.01%	0.38%	0.01%
SBLK	D	0.01%	0.05%	0.01%
SCSC	B	0.01%	0.19%	0.01%
SCVL	F	0.01%	0.11%	0.01%
SFM	A	0.05%	0.71%	0.05%
SFNC	B	0.01%	0.03%	0.01%
SKWD	A	0.01%	0.07%	0.01%
SKYW	A	0.02%	0.83%	0.02%
SLM	A	0.02%	0.69%	0.02%
SNEX	A	0.01%	0.33%	0.01%
STBA	A	0.01%	0.16%	0.01%
STNE	F	0.01%	0.13%	0.01%
STRL	B	0.02%	0.3%	0.02%
SUPN	B	0.01%	0.22%	0.01%
SYBT	A	0.01%	0.09%	0.01%
TBBK	A	0.01%	0.35%	0.01%
TCBI	A	0.02%	0.31%	0.02%
TCBK	A	0.01%	0.11%	0.01%
TH	C	0.01%	0.03%	0.01%
THRM	F	0.01%	0.05%	0.01%
TOWN	A	0.01%	0.14%	0.01%
TRMK	A	0.01%	0.17%	0.01%
TTMI	B	0.01%	0.22%	0.01%
UFPI	C	0.02%	0.07%	0.02%
ULH	B	0.01%	0.06%	0.01%
UMBF	A	0.02%	0.6%	0.02%
URBN	C	0.01%	0.45%	0.01%
USLM	A	0.02%	0.04%	0.02%
VBTX	A	0.01%	0.12%	0.01%
VC	F	0.01%	0.22%	0.01%
VLY	A	0.02%	0.38%	0.02%
WABC	A	0.01%	0.18%	0.01%
WAFD	A	0.01%	0.33%	0.01%
WASH	A	0.01%	0.07%	0.01%
WERN	B	0.01%	0.42%	0.01%
WSFS	A	0.01%	0.28%	0.01%
WTFC	A	0.03%	0.27%	0.03%
ZION	A	0.02%	0.09%	0.02%

ONEQ Overweight 681 Positions Relative to AVUV

Symbol	Grade	Weight
NVDA	B	11.7%
AAPL	C	11.09%
MSFT	D	10.16%
AMZN	B	7.09%
META	C	4.14%
GOOGL	B	3.4%
GOOG	B	3.27%
TSLA	B	3.05%
AVGO	C	2.73%
COST	B	1.29%
NFLX	A	1.09%
TMUS	A	0.85%
AMD	F	0.78%
CSCO	B	0.75%
PEP	F	0.71%
ADBE	F	0.71%
LIN	D	0.7%
QCOM	F	0.62%
TXN	C	0.62%
INTU	A	0.6%
ISRG	A	0.59%
AMGN	D	0.55%
CMCSA	B	0.54%
BKNG	A	0.52%
AMAT	F	0.51%
HON	A	0.45%
VRTX	C	0.41%
ADP	B	0.4%
PANW	B	0.4%
MU	D	0.4%
GILD	B	0.38%
INTC	C	0.36%
ADI	D	0.36%
SBUX	A	0.35%
LRCX	F	0.33%
MELI	D	0.29%
KLAC	F	0.29%
MDLZ	F	0.28%
SNPS	C	0.28%
REGN	F	0.28%
CTAS	B	0.27%
PDD	F	0.27%
EQIX	B	0.27%
CME	A	0.26%
MRVL	B	0.26%
CDNS	B	0.26%
PYPL	A	0.26%
MAR	A	0.24%
CRWD	B	0.24%
CEG	D	0.24%
ORLY	A	0.23%
APP	A	0.23%
ABNB	C	0.21%
FTNT	A	0.21%
ADSK	B	0.21%
CSX	B	0.21%
DASH	B	0.21%
ASML	F	0.2%
PCAR	B	0.19%
TTD	B	0.19%
NXPI	F	0.19%
ROP	C	0.19%
WDAY	B	0.18%
MNST	D	0.18%
CHTR	B	0.18%
PAYX	B	0.17%
COIN	A	0.17%
CPRT	A	0.17%
FANG	D	0.17%
AEP	C	0.16%
FAST	B	0.16%
ROST	D	0.15%
MSTR	B	0.15%
ODFL	B	0.15%
BKR	A	0.14%
KDP	D	0.14%
NDAQ	A	0.14%
VRSK	B	0.13%
KHC	F	0.13%
MCHP	F	0.13%
DDOG	B	0.13%
GEHC	D	0.13%
CTSH	B	0.13%
EA	A	0.13%
LULU	C	0.12%
AZN	F	0.12%
EXC	C	0.12%
MPWR	F	0.12%
TEAM	A	0.12%
XEL	A	0.12%
ACGL	C	0.12%
AXON	A	0.11%
CCEP	D	0.11%
IDXX	F	0.11%
ALNY	D	0.11%
ANSS	B	0.1%
EBAY	D	0.1%
TSCO	D	0.1%
TTWO	A	0.1%
CSGP	F	0.1%
WTW	B	0.1%
ON	F	0.1%
TCOM	B	0.09%
UAL	A	0.09%
DXCM	C	0.09%
FITB	A	0.09%
ZS	B	0.09%
FCNCA	A	0.09%
SBAC	D	0.08%
WBD	B	0.08%
LPLA	A	0.08%
HBAN	A	0.08%
NTAP	D	0.08%
GFS	C	0.08%
TROW	A	0.08%
BIIB	F	0.08%
ILMN	C	0.08%
CDW	F	0.08%
JD	C	0.07%
ZBRA	B	0.07%
ZM	B	0.07%
ERIE	F	0.07%
EXPE	A	0.07%
FSLR	F	0.07%
NTRS	A	0.07%
PTC	B	0.07%
CINF	A	0.07%
MDB	C	0.07%
STX	D	0.07%
STLD	B	0.07%
HOOD	A	0.07%
WDC	F	0.07%
SSNC	D	0.06%
NTNX	A	0.06%
TRMB	A	0.06%
GEN	B	0.06%
ICLR	F	0.06%
UTHR	B	0.06%
VRSN	D	0.06%
PODD	A	0.06%
ULTA	D	0.06%
MANH	D	0.06%
JBHT	B	0.06%
DKNG	B	0.06%
CG	B	0.06%
IBKR	A	0.06%
PFG	C	0.06%
ARM	F	0.06%
ARGX	B	0.06%
CHKP	D	0.06%
MRNA	F	0.06%
TER	F	0.06%
NDSN	B	0.05%
SAIA	B	0.05%
DOCU	A	0.05%
SMCI	F	0.05%
SMMT	D	0.05%
CASY	B	0.05%
BSY	D	0.05%
MORN	B	0.05%
MNDY	C	0.05%
VTRS	A	0.05%
AKAM	F	0.05%
SNY	D	0.05%
INCY	B	0.05%
NTRA	B	0.05%
ENTG	F	0.05%
TW	B	0.05%
FLEX	B	0.05%
GRAB	A	0.05%
ALGN	D	0.05%
HOLX	D	0.05%
RGLD	C	0.04%
SEIC	A	0.04%
MTSI	B	0.04%
MKTX	C	0.04%
EXEL	B	0.04%
BNTX	D	0.04%
PCVX	D	0.04%
NWSA	B	0.04%
LECO	C	0.04%
HST	D	0.04%
FUTU	C	0.04%
DUOL	B	0.04%
RPRX	F	0.04%
CHRW	A	0.04%
PAA	A	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
JKHY	D	0.04%
GLPI	D	0.04%
PCTY	B	0.04%
TECH	D	0.04%
NBIX	D	0.04%
CYBR	A	0.04%
FFIV	B	0.04%
Z	A	0.04%
LOGI	F	0.04%
BMRN	F	0.04%
LBRDK	B	0.04%
EVRG	A	0.04%
OKTA	D	0.04%
TTEK	D	0.04%
REG	A	0.04%
AFRM	A	0.04%
DLTR	F	0.04%
PPC	B	0.04%
CPB	D	0.04%
BIDU	F	0.04%
SOFI	A	0.04%
LNT	A	0.04%
SWKS	F	0.04%
POOL	D	0.04%
EWBC	A	0.04%
VKTX	F	0.03%
CVLT	B	0.03%
PNFP	A	0.03%
HSIC	D	0.03%
GLBE	B	0.03%
RGEN	D	0.03%
FRHC	A	0.03%
CSWI	B	0.03%
APA	F	0.03%
OLED	F	0.03%
CHRD	F	0.03%
MKSI	D	0.03%
LSCC	D	0.03%
AAL	B	0.03%
MDGL	C	0.03%
CZR	F	0.03%
PEGA	B	0.03%
FOX	A	0.03%
HLNE	A	0.03%
GTLB	B	0.03%
CRDO	C	0.03%
RKLB	B	0.03%
OTEX	F	0.03%
HQY	A	0.03%
MTCH	F	0.03%
SIRI	C	0.03%
WYNN	D	0.03%
LNW	D	0.03%
BRKR	F	0.03%
ROIV	D	0.03%
MASI	A	0.03%
ROKU	D	0.03%
NICE	D	0.03%
LKQ	D	0.03%
SAIC	D	0.03%
PARA	C	0.03%
HAS	D	0.03%
WING	F	0.03%
CHDN	C	0.03%
ITCI	B	0.03%
FOXA	A	0.03%
CBSH	A	0.03%
WIX	A	0.03%
DOX	D	0.03%
EXAS	F	0.03%
ENPH	F	0.03%
COKE	C	0.03%
BGNE	D	0.03%
AAON	A	0.03%
RVMD	B	0.03%
WWD	B	0.03%
MEDP	D	0.03%
INSM	D	0.03%
LAMR	D	0.03%
NTES	C	0.03%
RIVN	F	0.03%
CVCO	A	0.02%
XENE	D	0.02%
IAC	D	0.02%
KTOS	B	0.02%
BZ	F	0.02%
VERX	A	0.02%
IPAR	C	0.02%
RYTM	C	0.02%
FTDR	B	0.02%
NWS	A	0.02%
APPF	C	0.02%
DORM	B	0.02%
CLBT	C	0.02%
RARE	F	0.02%
CRSP	D	0.02%
SGRY	F	0.02%
IMVT	D	0.02%
BLKB	D	0.02%
NSIT	F	0.02%
TFSL	A	0.02%
WBA	F	0.02%
LOPE	B	0.02%
DNLI	C	0.02%
CCOI	B	0.02%
AXSM	B	0.02%
FRSH	B	0.02%
QFIN	B	0.02%
AUR	D	0.02%
NWL	B	0.02%
ALKT	B	0.02%
AEIS	B	0.02%
RUSHA	B	0.02%
KRYS	D	0.02%
FIZZ	B	0.02%
DJT	C	0.02%
UPST	B	0.02%
WMG	B	0.02%
CACC	D	0.02%
PECO	A	0.02%
CHCI	D	0.02%
VCTR	B	0.02%
TIGO	D	0.02%
ICUI	D	0.02%
BBIO	F	0.02%
SBRA	C	0.02%
CRNX	C	0.02%
LANC	D	0.02%
EEFT	C	0.02%
ALGM	F	0.02%
IEP	F	0.02%
CRUS	F	0.02%
PI	D	0.02%
LI	F	0.02%
VICR	B	0.02%
ROAD	B	0.02%
LSTR	D	0.02%
ACLX	C	0.02%
STEP	A	0.02%
SHC	D	0.02%
BGC	B	0.02%
RDNT	B	0.02%
INTA	B	0.02%
NCNO	B	0.02%
LITE	A	0.02%
FELE	B	0.02%
AGNC	C	0.02%
BECN	B	0.02%
CROX	F	0.02%
COOP	B	0.02%
BPMC	D	0.02%
NUVL	D	0.02%
QLYS	C	0.02%
ITRI	B	0.02%
ALTR	B	0.02%
TENB	D	0.02%
VRNS	D	0.02%
PRCT	B	0.02%
GNTX	C	0.02%
DBX	C	0.02%
EXPO	D	0.02%
CWST	A	0.02%
IONS	F	0.02%
REYN	D	0.02%
MMSI	A	0.02%
UBSI	A	0.02%
RMBS	C	0.02%
CYTK	D	0.02%
LCID	F	0.02%
QXO	D	0.02%
ETSY	D	0.02%
BCPC	B	0.02%
HTHT	C	0.02%
SIGI	A	0.02%
RCM	A	0.02%
WFRD	F	0.02%
SITM	B	0.02%
CFLT	C	0.02%
LFUS	D	0.02%
EXLS	B	0.02%
OLLI	D	0.02%
CORT	B	0.02%
LYFT	B	0.02%
CELH	F	0.02%
JAZZ	A	0.02%
ACIW	B	0.02%
ENSG	D	0.02%
AVAV	C	0.02%
CGNX	D	0.02%
FFIN	A	0.02%
CRVL	B	0.02%
NXST	D	0.02%
ASND	F	0.02%
MAT	C	0.02%
TPG	B	0.02%
FRPT	B	0.02%
QRVO	F	0.02%
XP	F	0.02%
NOVT	D	0.02%
HALO	D	0.02%
WSC	F	0.02%
MIDD	D	0.02%
BOKF	A	0.02%
MMYT	C	0.02%
SPSC	D	0.02%
NVAX	F	0.01%
NNDM	F	0.01%
AMWD	B	0.01%
CNTA	B	0.01%
SVC	F	0.01%
GMAB	F	0.01%
SVRA	F	0.01%
CDNA	D	0.01%
OABI	D	0.01%
KRUS	C	0.01%
CNSL	A	0.01%
IMTX	F	0.01%
GSM	D	0.01%
RLAY	F	0.01%
PSNY	F	0.01%
LQDA	F	0.01%
OPK	A	0.01%
JACK	D	0.01%
EMBC	C	0.01%
BMBL	C	0.01%
NRIX	C	0.01%
MGPI	D	0.01%
MOMO	D	0.01%
MATW	C	0.01%
WOOF	D	0.01%
FLYW	B	0.01%
PHAT	F	0.01%
COLL	F	0.01%
FLGT	F	0.01%
SDGR	D	0.01%
BCYC	F	0.01%
TRS	D	0.01%
EYE	C	0.01%
BLBD	F	0.01%
IQ	F	0.01%
TRNS	F	0.01%
TTGT	C	0.01%
MRVI	F	0.01%
PGNY	F	0.01%
PYCR	C	0.01%
VRNT	D	0.01%
ESTA	D	0.01%
RDFN	D	0.01%
COGT	D	0.01%
TRDA	B	0.01%
NSSC	F	0.01%
AMRK	F	0.01%
PLUG	D	0.01%
BLMN	F	0.01%
DLO	C	0.01%
BASE	C	0.01%
IRON	C	0.01%
AVAH	B	0.01%
PLAY	C	0.01%
ICHR	C	0.01%
ASTL	B	0.01%
MYGN	F	0.01%
CMCO	C	0.01%
VITL	F	0.01%
SABR	B	0.01%
AMED	F	0.01%
RNW	F	0.01%
CLOV	C	0.01%
STAA	F	0.01%
SPRY	C	0.01%
LILAK	F	0.01%
IMCR	D	0.01%
PDFS	D	0.01%
RCKT	F	0.01%
FTRE	D	0.01%
DOOO	F	0.01%
TLRY	F	0.01%
FWRD	D	0.01%
IBUY	B	0.01%
CEVA	B	0.01%
COHU	D	0.01%
NVEE	F	0.01%
RDWR	A	0.01%
HLIT	F	0.01%
KRNT	A	0.01%
SPT	C	0.01%
VECO	F	0.01%
KURA	F	0.01%
AHCO	D	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
TVTX	B	0.01%
BCRX	D	0.01%
HROW	D	0.01%
INFN	C	0.01%
SOUN	C	0.01%
FWRG	C	0.01%
MLCO	F	0.01%
CRTO	D	0.01%
NEXT	B	0.01%
INMD	C	0.01%
VIR	C	0.01%
SIMO	F	0.01%
XRX	F	0.01%
LBRDA	B	0.01%
WB	F	0.01%
ATEX	F	0.01%
UDMY	D	0.01%
GLUE	C	0.01%
UNIT	B	0.01%
UCTT	F	0.01%
HAIN	F	0.01%
TXG	F	0.01%
AXNX	A	0.01%
MQ	F	0.01%
WINA	B	0.01%
CRAI	B	0.01%
IREN	C	0.01%
ENVX	F	0.01%
DAWN	D	0.01%
MSEX	B	0.01%
VRDN	C	0.01%
LBPH	A	0.01%
DGII	B	0.01%
QNST	C	0.01%
NEO	C	0.01%
AUPH	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
DVAX	C	0.01%
CSGS	A	0.01%
TNDM	F	0.01%
ULCC	B	0.01%
AY	A	0.01%
VSEC	B	0.01%
NVCR	D	0.01%
GTX	D	0.01%
MLKN	F	0.01%
FA	D	0.01%
CHEF	B	0.01%
PCT	C	0.01%
ERII	B	0.01%
GDYN	C	0.01%
RXST	F	0.01%
AZTA	F	0.01%
RIOT	B	0.01%
TARS	B	0.01%
MNKD	B	0.01%
MGNI	A	0.01%
YY	C	0.01%
ACLS	F	0.01%
TMDX	F	0.01%
ROIC	A	0.01%
PTVE	C	0.01%
DYN	F	0.01%
FIVN	C	0.01%
DNUT	D	0.01%
ARVN	D	0.01%
CMPR	F	0.01%
TRMD	F	0.01%
LGIH	F	0.01%
ATAT	B	0.01%
RRR	D	0.01%
IAS	D	0.01%
SNDX	D	0.01%
XPEL	B	0.01%
BEAM	D	0.01%
XNCR	B	0.01%
STRA	C	0.01%
TWST	F	0.01%
CAR	C	0.01%
VERA	B	0.01%
IDYA	F	0.01%
NTCT	B	0.01%
RUN	F	0.01%
VMEO	B	0.01%
JANX	C	0.01%
EXTR	B	0.01%
ROCK	C	0.01%
WSBC	A	0.01%
TRUP	A	0.01%
ADUS	D	0.01%
ZLAB	C	0.01%
EVCM	B	0.01%
AKRO	C	0.01%
RPD	C	0.01%
LAUR	A	0.01%
SPNS	F	0.01%
NMRK	B	0.01%
SBCF	A	0.01%
CLBK	B	0.01%
XRAY	F	0.01%
CLSK	C	0.01%
GOGL	C	0.01%
AMRX	C	0.01%
APPN	B	0.01%
OSW	B	0.01%
GERN	F	0.01%
GDS	B	0.01%
MIRM	A	0.01%
SWTX	C	0.01%
KYMR	C	0.01%
NPAB	F	0.01%
ALRM	C	0.01%
NWE	C	0.01%
FLNC	D	0.01%
CNXC	F	0.01%
CPRX	C	0.01%
PRVA	B	0.01%
IRTC	C	0.01%
JAMF	F	0.01%
LIVN	C	0.01%
ZD	B	0.01%
TFIN	A	0.01%
LMAT	A	0.01%
VCYT	B	0.01%
VRNA	B	0.01%
GGAL	A	0.01%
CIFR	B	0.01%
OPCH	F	0.01%
PLTK	A	0.01%
HURN	B	0.01%
OSIS	A	0.01%
VCEL	A	0.01%
WEN	C	0.01%
HCP	B	0.01%
LGND	B	0.01%
ARWR	D	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
VIAV	B	0.01%
CGON	D	0.01%
WULF	C	0.01%
FORM	F	0.01%
ALHC	C	0.01%
CARG	A	0.01%
BILI	C	0.01%
UFPT	C	0.01%
APLS	F	0.01%
IOSP	C	0.01%
ERIC	B	0.01%
FROG	C	0.01%
ACAD	C	0.01%
ZG	A	0.01%
MGRC	B	0.01%
SHOO	D	0.01%
KROS	C	0.01%
NARI	C	0.01%
PRGS	B	0.01%
BL	B	0.01%
ACVA	A	0.01%
MRCY	B	0.01%
PENN	B	0.01%
ATRC	C	0.01%
EXPI	C	0.01%
SMTC	C	0.01%
ASTH	F	0.01%
DRVN	A	0.01%
EWTX	C	0.01%
SRRK	C	0.01%
MRUS	D	0.01%
OTTR	C	0.01%
NEOG	D	0.01%
IOVA	D	0.01%
ACHC	F	0.01%
SMPL	B	0.01%
LEGN	F	0.01%
GSHD	A	0.01%
ICFI	F	0.01%
VOD	D	0.01%
AGYS	A	0.01%
OMCL	C	0.01%
FOLD	F	0.01%
TGTX	B	0.01%
ADMA	C	0.01%
AGIO	B	0.01%
FHB	A	0.01%
VIRT	A	0.01%
MGEE	A	0.01%
POWI	D	0.01%
WVE	C	0.01%
PCH	D	0.01%
JJSF	C	0.01%
WDFC	A	0.01%
PTCT	B	0.01%
RNA	C	0.01%
LFST	C	0.01%
AMBA	B	0.01%
ARLP	A	0.01%
GH	B	0.01%
VRRM	D	0.01%
SLAB	F	0.01%

ONEQ Underweight 558 Positions Relative to AVUV

Symbol	Grade	Weight
MATX	B	-0.97%
MLI	B	-0.94%
GATX	A	-0.91%
ALK	A	-0.9%
JXN	B	-0.9%
HRI	B	-0.88%
BCC	B	-0.83%
SM	C	-0.83%
AL	A	-0.8%
CNX	A	-0.78%
CBT	C	-0.74%
MGY	A	-0.73%
R	A	-0.73%
CRC	B	-0.72%
MHO	D	-0.69%
DXC	C	-0.69%
AROC	A	-0.65%
NOG	A	-0.65%
RDN	C	-0.64%
KBH	D	-0.64%
HCC	B	-0.64%
AX	A	-0.59%
CNO	A	-0.58%
HOG	D	-0.58%
SIG	B	-0.58%
TDS	B	-0.55%
BTU	B	-0.54%
THO	B	-0.54%
AEO	F	-0.54%
M	C	-0.54%
MDU	D	-0.54%
ARCH	B	-0.53%
CEIX	A	-0.53%
TEX	D	-0.52%
LBRT	F	-0.51%
HP	C	-0.51%
SLVM	B	-0.46%
AMR	C	-0.46%
AGO	A	-0.45%
STNG	F	-0.45%
FBP	A	-0.43%
ANF	C	-0.42%
BFH	A	-0.42%
VSTO	A	-0.41%
AXS	A	-0.39%
OII	B	-0.39%
KSS	F	-0.39%
MTG	C	-0.38%
TRN	A	-0.38%
PHIN	A	-0.38%
LCII	D	-0.37%
ATKR	C	-0.37%
KMT	B	-0.37%
TPH	D	-0.37%
AGX	B	-0.36%
INSW	F	-0.36%
BKU	A	-0.35%
JWN	A	-0.35%
VSH	F	-0.34%
WD	D	-0.33%
GBX	A	-0.33%
FNB	A	-0.31%
PII	F	-0.31%
BOH	A	-0.3%
SNV	A	-0.29%
KOS	D	-0.29%
BHE	B	-0.28%
CRI	D	-0.28%
PBF	D	-0.28%
TALO	C	-0.27%
ASB	A	-0.27%
GNW	A	-0.27%
LZB	A	-0.27%
GVA	A	-0.27%
CRGY	A	-0.27%
LPX	A	-0.27%
ENS	D	-0.26%
TILE	A	-0.26%
HLX	D	-0.26%
OFG	B	-0.26%
ABCB	A	-0.24%
BKE	A	-0.23%
CUBI	B	-0.23%
MUR	F	-0.23%
AGM	A	-0.23%
CRK	A	-0.22%
ESNT	D	-0.22%
CMC	B	-0.22%
PFSI	D	-0.22%
WTTR	A	-0.22%
HHH	B	-0.22%
DHT	D	-0.21%
SCS	A	-0.21%
OMF	A	-0.21%
NTB	B	-0.21%
ALGT	A	-0.21%
UNFI	A	-0.2%
SPNT	A	-0.2%
DAN	F	-0.2%
CIVI	F	-0.2%
BXC	B	-0.2%
SXC	A	-0.2%
AAP	D	-0.2%
FCF	A	-0.2%
LPG	F	-0.19%
TPC	C	-0.19%
CAL	D	-0.19%
SFL	F	-0.19%
OPEN	F	-0.19%
OXM	F	-0.19%
WGO	B	-0.19%
WMK	B	-0.18%
QCRH	A	-0.18%
KRP	C	-0.18%
SCL	D	-0.17%
CC	C	-0.17%
SNDR	B	-0.17%
MTH	D	-0.16%
FL	F	-0.16%
PRG	A	-0.16%
USM	B	-0.16%
DOLE	D	-0.16%
WKC	C	-0.16%
JELD	F	-0.15%
WOR	F	-0.15%
EIG	A	-0.15%
OEC	C	-0.15%
FDP	A	-0.15%
PVH	C	-0.14%
UAA	B	-0.14%
PARR	D	-0.14%
WNC	C	-0.14%
PFS	A	-0.14%
LC	B	-0.14%
MRC	B	-0.14%
BELFB	C	-0.14%
NX	C	-0.14%
AM	A	-0.14%
GNK	C	-0.13%
BJRI	A	-0.13%
AXL	C	-0.13%
PUMP	F	-0.13%
NBHC	A	-0.12%
CABO	B	-0.12%
BRKL	A	-0.12%
RYI	B	-0.12%
CARS	B	-0.12%
MTDR	C	-0.12%
KLG	F	-0.12%
DAKT	A	-0.11%
ETD	D	-0.11%
OBK	A	-0.11%
MTUS	F	-0.11%
CTBI	A	-0.11%
EBS	C	-0.11%
EGY	F	-0.11%
ASIX	B	-0.11%
RIG	D	-0.11%
GAP	C	-0.11%
SGHC	A	-0.11%
WAL	A	-0.11%
NBR	D	-0.11%
CNOB	A	-0.11%
DNOW	A	-0.11%
SNCY	B	-0.1%
FMBH	A	-0.1%
REX	C	-0.1%
OSBC	A	-0.1%
SPTN	F	-0.1%
AMAL	B	-0.1%
PAGS	F	-0.1%
NR	D	-0.1%
MBWM	A	-0.1%
BHLB	A	-0.1%
TMHC	B	-0.1%
VTOL	B	-0.1%
UVSP	A	-0.1%
IBCP	A	-0.1%
RYAM	B	-0.1%
BY	A	-0.1%
CPF	A	-0.1%
AMRC	F	-0.1%
SCHL	F	-0.09%
NBN	A	-0.09%
IIIN	C	-0.09%
CLW	F	-0.09%
MATV	F	-0.09%
FOR	F	-0.09%
HCI	B	-0.09%
THG	A	-0.09%
TROX	F	-0.09%
UTI	A	-0.09%
RES	F	-0.09%
GES	F	-0.09%
EGBN	A	-0.09%
ASC	F	-0.09%
CLVT	F	-0.08%
SWBI	D	-0.08%
NNI	C	-0.08%
BFST	B	-0.08%
NGVC	A	-0.08%
FBMS	A	-0.08%
HOV	F	-0.08%
TGLS	A	-0.08%
TRST	A	-0.08%
PAHC	A	-0.08%
MCS	B	-0.08%
ENLC	A	-0.08%
MCB	A	-0.08%
ANET	C	-0.08%
BBW	B	-0.08%
SMP	C	-0.08%
MCY	A	-0.08%
NTGR	A	-0.08%
SFBS	A	-0.08%
NAT	F	-0.08%
GLDD	B	-0.08%
ALIT	C	-0.08%
CFB	B	-0.08%
CVI	D	-0.07%
CCNE	B	-0.07%
HTBK	A	-0.07%
GRNT	B	-0.07%
MSBI	A	-0.07%
SEB	F	-0.07%
UVE	A	-0.07%
SMBC	A	-0.07%
VRTS	A	-0.07%
GSBC	A	-0.07%
LOVE	A	-0.07%
HY	F	-0.07%
LMB	A	-0.07%
CMRE	B	-0.07%
ZEUS	C	-0.07%
KELYA	F	-0.07%
BGS	F	-0.07%
LXU	C	-0.07%
RDUS	C	-0.07%
ACCO	B	-0.06%
AROW	A	-0.06%
OPY	B	-0.06%
CVGW	C	-0.06%
AMBC	C	-0.06%
REPX	A	-0.06%
SD	F	-0.06%
CCB	A	-0.06%
CCRN	F	-0.06%
THFF	A	-0.06%
EBF	D	-0.06%
HTH	B	-0.06%
ESQ	B	-0.06%
OSCR	F	-0.06%
UA	B	-0.06%
DDS	B	-0.06%
HTBI	A	-0.06%
PGC	A	-0.06%
VTLE	C	-0.06%
LXFR	B	-0.05%
SIGA	F	-0.05%
KE	C	-0.05%
APEI	B	-0.05%
USNA	C	-0.05%
VSAT	F	-0.05%
BRY	F	-0.05%
SB	F	-0.05%
ARHS	F	-0.05%
GDOT	C	-0.05%
SBSI	B	-0.05%
AMTB	B	-0.05%
MCBS	A	-0.05%
NRIM	A	-0.05%
HVT	F	-0.05%
SPFI	A	-0.05%
FISI	A	-0.05%
NFBK	A	-0.05%
ORRF	A	-0.05%
MCFT	B	-0.05%
JBSS	F	-0.05%
GPOR	A	-0.05%
OSUR	F	-0.05%
SMBK	A	-0.05%
CVEO	D	-0.05%
WTM	A	-0.05%
ODC	D	-0.05%
FG	A	-0.05%
BHB	A	-0.05%
BKD	F	-0.05%
CAC	A	-0.05%
METC	C	-0.05%
NWPX	A	-0.05%
USAP	B	-0.05%
GDEN	B	-0.05%
TNC	F	-0.05%
HRTG	C	-0.04%
RGR	F	-0.04%
FNKO	D	-0.04%
ATNI	F	-0.04%
CARE	B	-0.04%
VIRC	C	-0.04%
CENT	C	-0.04%
CCBG	A	-0.04%
AMCX	C	-0.04%
DBI	F	-0.04%
LRN	A	-0.04%
FSBC	A	-0.04%
GCO	B	-0.04%
ZIMV	F	-0.04%
HNRG	A	-0.04%
MPB	B	-0.04%
MOV	C	-0.04%
CLF	F	-0.04%
VLGEA	A	-0.04%
ASH	F	-0.04%
RBB	A	-0.04%
TWI	F	-0.04%
DXLG	C	-0.03%
ACIC	B	-0.03%
XPRO	F	-0.03%
ORN	C	-0.03%
TMP	A	-0.03%
MED	D	-0.03%
FLXS	B	-0.03%
BANC	A	-0.03%
NATR	B	-0.03%
IPI	B	-0.03%
LOB	A	-0.03%
NUS	C	-0.03%
FBK	A	-0.03%
GPRE	F	-0.03%
UCB	A	-0.03%
SRCE	A	-0.03%
PKOH	A	-0.03%
LYTS	A	-0.03%
KRT	A	-0.03%
DHIL	A	-0.03%
EZPW	A	-0.03%
RNGR	A	-0.03%
MYE	F	-0.03%
WRLD	D	-0.03%
GRBK	D	-0.03%
HFWA	A	-0.03%
LE	D	-0.03%
SHBI	A	-0.03%
CRCT	F	-0.03%
MOFG	A	-0.03%
VPG	F	-0.03%
SGC	C	-0.03%
FLIC	A	-0.03%
PANL	F	-0.03%
AMPY	D	-0.03%
GLRE	B	-0.03%
FLWS	D	-0.03%
JAKK	C	-0.03%
HSII	B	-0.03%
GHM	A	-0.02%
IMMR	F	-0.02%
PBYI	D	-0.02%
VRA	D	-0.02%
PUBM	D	-0.02%
EPM	A	-0.02%
HBCP	A	-0.02%
LEGH	D	-0.02%
FSTR	B	-0.02%
ESOA	A	-0.02%
FRBA	D	-0.02%
RICK	B	-0.02%
BFC	B	-0.02%
IMXI	B	-0.02%
OIS	B	-0.02%
WTBA	A	-0.02%
HBT	A	-0.02%
CMA	A	-0.02%
HIFS	B	-0.02%
ALRS	D	-0.02%
CASS	B	-0.02%
BMRC	A	-0.02%
UNTY	A	-0.02%
CIVB	A	-0.02%
CMT	F	-0.02%
LEA	F	-0.02%
ACDC	D	-0.02%
KODK	D	-0.02%
TCBX	A	-0.02%
MERC	F	-0.02%
EQBK	A	-0.02%
FFWM	B	-0.02%
SFST	A	-0.02%
HBB	F	-0.02%
HOFT	C	-0.02%
BSRR	B	-0.02%
PRA	A	-0.02%
RM	D	-0.02%
HONE	A	-0.02%
FSBW	B	-0.02%
WLFC	B	-0.02%
NEU	C	-0.02%
FMNB	A	-0.02%
SWIM	D	-0.02%
MEI	F	-0.02%
FIGS	F	-0.02%
REI	F	-0.02%
PLPC	B	-0.02%
SHEN	F	-0.02%
TTI	B	-0.02%
TBI	F	-0.02%
HDSN	F	-0.02%
GHC	A	-0.02%
RCKY	F	-0.02%
FBIZ	A	-0.02%
ACNB	A	-0.02%
BWB	B	-0.02%
UBFO	A	-0.01%
MTRX	B	-0.01%
EVC	B	-0.01%
BSET	B	-0.01%
PWOD	A	-0.01%
VNDA	C	-0.01%
BSVN	A	-0.01%
KRO	D	-0.01%
COFS	A	-0.01%
TSBK	B	-0.01%
KEQU	C	-0.01%
SONO	C	-0.01%
KNF	B	-0.01%
FRST	A	-0.01%
FCBC	B	-0.01%
LSEA	F	-0.01%
KLXE	C	-0.01%
CBNK	A	-0.01%
OPBK	A	-0.01%
BWFG	A	-0.01%
NC	C	-0.01%
LFVN	B	-0.01%
LCUT	F	-0.01%
JRVR	F	-0.01%
LWAY	D	-0.01%
MPAA	B	-0.01%
ATLC	A	-0.01%
IBEX	B	-0.01%
FUNC	A	-0.01%
CBAN	A	-0.01%
BCML	A	-0.01%
APLD	C	-0.01%
METCB	C	-0.01%
VEL	A	-0.01%
ACTG	F	-0.01%
PKBK	A	-0.01%
GNTY	A	-0.01%
FLL	F	-0.01%
LTH	D	-0.01%
GEOS	C	-0.01%
ACU	C	-0.01%
UFCS	A	-0.01%
KFRC	D	-0.01%
LNN	B	-0.01%
ITIC	A	-0.01%
TTSH	D	-0.01%
ALTG	C	-0.01%
HMST	D	-0.01%
MFIN	B	-0.01%
NGS	A	-0.01%
SRI	F	-0.01%
EVBN	A	-0.01%
FF	F	-0.01%
PCB	A	-0.01%
BELFA	D	-0.01%
CVGI	F	-0.01%
RLGT	B	-0.01%
CLAR	C	-0.01%
WSBF	B	-0.01%
MVBF	B	-0.01%
MTW	C	-0.01%
MWA	A	-0.01%
TAYD	F	-0.01%
SF	A	-0.01%
HMN	A	-0.01%
UEIC	B	-0.01%
TG	C	-0.01%
KRNY	A	-0.01%
RMAX	D	-0.01%
OBT	B	-0.01%
MEC	D	-0.01%
CPHC	C	-0.0%
AVNW	F	-0.0%
VREX	C	-0.0%
MRBK	A	-0.0%
NKSH	B	-0.0%
SRTS	A	-0.0%
MNSB	D	-0.0%
WNEB	A	-0.0%
KVHI	C	-0.0%
PLBC	A	-0.0%
FGBI	A	-0.0%
ESCA	C	-0.0%
IPGP	D	-0.0%
MYFW	A	-0.0%
AIN	C	-0.0%
UTMD	D	-0.0%
LAKE	B	-0.0%
ATLO	C	-0.0%
VABK	B	-0.0%
KOP	C	-0.0%
FDBC	B	-0.0%
CNTY	B	-0.0%
PVBC	B	-0.0%
AOUT	B	-0.0%
WOW	C	-0.0%
PHX	A	-0.0%
PDEX	A	-0.0%
BCAL	A	-0.0%
NEWT	B	-0.0%
PCRX	C	-0.0%
WEYS	A	-0.0%
OB	A	-0.0%
MYPS	C	-0.0%
LPRO	C	-0.0%
ZUMZ	D	-0.0%
DLTH	F	-0.0%
UFI	F	-0.0%
CSPI	C	-0.0%
SPWH	F	-0.0%
NWFL	B	-0.0%
TBNK	A	-0.0%
CZFS	A	-0.0%
NIC	A	-0.0%
VHI	C	-0.0%
RRBI	A	-0.0%
FVCB	B	-0.0%
CRD.B	B	-0.0%
EML	F	-0.0%
CHMG	A	-0.0%
QUAD	B	-0.0%
FONR	F	-0.0%
EPSN	A	-0.0%
CCRD	A	-0.0%
PFIS	A	-0.0%
KINS	B	-0.0%
CFFI	A	-0.0%
CATO	C	-0.0%
PEBK	A	-0.0%
CBFV	A	-0.0%
RVSB	B	-0.0%
OVLY	A	-0.0%
BOOM	F	-0.0%
HWBK	A	-0.0%
FNLC	A	-0.0%
TWIN	D	-0.0%
PNRG	A	-0.0%
PYXS	C	-0.0%
FET	D	-0.0%
CPSS	B	-0.0%
FRAF	A	-0.0%
BFIN	A	-0.0%
SEG	B	-0.0%
GIC	F	-0.0%
MPX	C	-0.0%
XBIT	D	-0.0%
STKS	F	-0.0%