ONEQ vs. BBSC ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

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 IndexÂ®. 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

$64.35

Average Daily Volume

241,975

Number of Holdings ^*

880

* may have additional holdings in another (foreign) market

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$62.12

Average Daily Volume

6,325

Number of Holdings ^*

776

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	BBSC
30 Days	0.28%	0.43%
60 Days	1.57%	0.58%
90 Days	2.27%	2.53%
12 Months	34.31%	18.44%

314 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in BBSC	Overlap
ABCB	B	0.02%	0.23%	0.02%
ACDC	F	0.01%	0.01%	0.01%
ACIW	A	0.02%	0.28%	0.02%
ACLX	D	0.01%	0.14%	0.01%
ACVA	D	0.01%	0.17%	0.01%
ADPT	D	0.0%	0.03%	0.0%
ADUS	A	0.01%	0.1%	0.01%
AFRM	D	0.03%	0.58%	0.03%
AGIO	B	0.01%	0.13%	0.01%
AGYS	B	0.0%	0.13%	0.0%
AHCO	D	0.01%	0.06%	0.01%
AKRO	F	0.0%	0.09%	0.0%
ALGT	F	0.01%	0.06%	0.01%
ALRM	D	0.02%	0.25%	0.02%
AMBA	F	0.01%	0.14%	0.01%
AMED	C	0.01%	0.2%	0.01%
AMPH	F	0.01%	0.11%	0.01%
ANDE	F	0.01%	0.13%	0.01%
APPF	B	0.02%	0.37%	0.02%
APPN	F	0.01%	0.07%	0.01%
ARCB	F	0.01%	0.2%	0.01%
ASTE	F	0.01%	0.05%	0.01%
ASTH	D	0.01%	0.11%	0.01%
ATEC	F	0.01%	0.09%	0.01%
ATRC	F	0.01%	0.07%	0.01%
ATRI	C	0.0%	0.04%	0.0%
ATSG	C	0.0%	0.05%	0.0%
AUPH	F	0.0%	0.05%	0.0%
AUR	B	0.02%	0.17%	0.02%
AVAV	A	0.02%	0.36%	0.02%
AVO	B	0.01%	0.04%	0.01%
AXNX	C	0.02%	0.24%	0.02%
BANF	B	0.02%	0.13%	0.02%
BANR	B	0.01%	0.11%	0.01%
BBIO	F	0.03%	0.22%	0.03%
BEAM	F	0.01%	0.12%	0.01%
BGC	A	0.01%	0.24%	0.01%
BLMN	F	0.01%	0.14%	0.01%
BRP	B	0.01%	0.13%	0.01%
BRZE	F	0.01%	0.14%	0.01%
BUSE	B	0.01%	0.09%	0.01%
CACC	D	0.03%	0.25%	0.03%
CAKE	D	0.01%	0.12%	0.01%
CALM	D	0.01%	0.17%	0.01%
CARG	D	0.01%	0.14%	0.01%
CASH	B	0.02%	0.1%	0.02%
CATY	D	0.01%	0.19%	0.01%
CENTA	C	0.01%	0.13%	0.01%
CERT	D	0.01%	0.14%	0.01%
CFFN	D	0.0%	0.05%	0.0%
CHCO	B	0.01%	0.11%	0.01%
CHEF	C	0.01%	0.1%	0.01%
CLBK	F	0.01%	0.03%	0.01%
CLDX	D	0.01%	0.18%	0.01%
CLNE	F	0.0%	0.03%	0.0%
CMPR	D	0.01%	0.09%	0.01%
CNDT	B	0.01%	0.05%	0.01%
CNXN	D	0.01%	0.05%	0.01%
COHU	F	0.01%	0.1%	0.01%
CORT	D	0.01%	0.16%	0.01%
CPRX	D	0.01%	0.11%	0.01%
CRDO	F	0.01%	0.16%	0.01%
CRSR	F	0.01%	0.04%	0.01%
CSGS	F	0.01%	0.09%	0.01%
CSWI	A	0.01%	0.27%	0.01%
CTKB	F	0.01%	0.05%	0.01%
CVBF	C	0.01%	0.16%	0.01%
CVCO	D	0.02%	0.21%	0.02%
CVLT	A	0.02%	0.34%	0.02%
DAWN	B	0.01%	0.07%	0.01%
DCOM	C	0.01%	0.05%	0.01%
DNUT	F	0.01%	0.07%	0.01%
DORM	D	0.01%	0.18%	0.01%
DVAX	D	0.01%	0.11%	0.01%
EBC	B	0.01%	0.16%	0.01%
ECPG	D	0.01%	0.07%	0.01%
EDIT	F	0.01%	0.03%	0.01%
EFSC	B	0.01%	0.11%	0.01%
EMBC	F	0.0%	0.04%	0.0%
ENVX	C	0.01%	0.1%	0.01%
ESTA	B	0.01%	0.09%	0.01%
EVBG	B	0.01%	0.1%	0.01%
EVCM	B	0.01%	0.01%	0.01%
EXPI	C	0.01%	0.07%	0.01%
EXTR	F	0.01%	0.1%	0.01%
EYE	F	0.0%	0.1%	0.0%
FA	B	0.01%	0.06%	0.01%
FBNC	D	0.01%	0.09%	0.01%
FFBC	B	0.01%	0.16%	0.01%
FHB	B	0.01%	0.2%	0.01%
FIBK	B	0.01%	0.18%	0.01%
FLGT	F	0.0%	0.03%	0.0%
FLNC	C	0.01%	0.09%	0.01%
FORM	A	0.02%	0.31%	0.02%
FRME	B	0.01%	0.15%	0.01%
FROG	D	0.02%	0.22%	0.02%
FRSH	F	0.01%	0.17%	0.01%
FTRE	D	0.01%	0.21%	0.01%
FULT	A	0.01%	0.19%	0.01%
FWRD	F	0.0%	0.05%	0.0%
GABC	D	0.01%	0.07%	0.01%
GDEN	F	0.01%	0.05%	0.01%
GDYN	D	0.01%	0.04%	0.01%
GH	D	0.01%	0.15%	0.01%
GIII	D	0.01%	0.08%	0.01%
GO	F	0.01%	0.17%	0.01%
GOGO	C	0.01%	0.05%	0.01%
GPRE	F	0.01%	0.08%	0.01%
GSHD	F	0.02%	0.1%	0.02%
GTLB	F	0.02%	0.35%	0.02%
GTX	D	0.0%	0.09%	0.0%
HCP	B	0.01%	0.26%	0.01%
HEES	F	0.01%	0.11%	0.01%
HELE	F	0.01%	0.17%	0.01%
HLIT	F	0.01%	0.08%	0.01%
HLNE	B	0.03%	0.31%	0.03%
HOPE	D	0.01%	0.09%	0.01%
HRMY	C	0.01%	0.08%	0.01%
HTLD	F	0.01%	0.04%	0.01%
HUBG	B	0.01%	0.19%	0.01%
HURN	F	0.01%	0.11%	0.01%
IAS	F	0.01%	0.04%	0.01%
IBOC	A	0.02%	0.23%	0.02%
IBTX	C	0.01%	0.1%	0.01%
IBUY	D	0.01%	0.05%	0.01%
ICFI	C	0.01%	0.2%	0.01%
IDCC	B	0.01%	0.18%	0.01%
IMKTA	F	0.01%	0.07%	0.01%
INBX	D	0.01%	0.07%	0.01%
INDB	C	0.01%	0.16%	0.01%
INDI	F	0.01%	0.06%	0.01%
INSM	D	0.02%	0.25%	0.02%
INTA	D	0.01%	0.06%	0.01%
INVA	B	0.01%	0.06%	0.01%
IOSP	C	0.02%	0.22%	0.02%
IOVA	D	0.02%	0.22%	0.02%
IRWD	F	0.01%	0.08%	0.01%
ITRI	A	0.02%	0.35%	0.02%
JACK	F	0.0%	0.08%	0.0%
JAMF	B	0.0%	0.07%	0.0%
KALU	B	0.01%	0.11%	0.01%
KELYA	D	0.01%	0.05%	0.01%
KFRC	D	0.01%	0.08%	0.01%
KIDS	B	0.01%	0.04%	0.01%
KLIC	D	0.01%	0.18%	0.01%
KROS	D	0.01%	0.11%	0.01%
KRYS	D	0.03%	0.28%	0.03%
KTOS	B	0.01%	0.2%	0.01%
KURA	D	0.02%	0.1%	0.02%
KYMR	C	0.02%	0.11%	0.02%
LAUR	A	0.01%	0.15%	0.01%
LAZR	D	0.0%	0.03%	0.0%
LGIH	F	0.01%	0.14%	0.01%
LGND	C	0.01%	0.09%	0.01%
LILAK	B	0.01%	0.07%	0.01%
LIVN	B	0.02%	0.24%	0.02%
LKFN	D	0.01%	0.11%	0.01%
MARA	C	0.02%	0.33%	0.02%
MATW	D	0.01%	0.06%	0.01%
MBIN	B	0.01%	0.05%	0.01%
MBUU	F	0.0%	0.05%	0.0%
MCRI	D	0.01%	0.07%	0.01%
MGEE	B	0.01%	0.19%	0.01%
MGNI	F	0.0%	0.08%	0.0%
MGPI	D	0.01%	0.08%	0.01%
MGRC	D	0.01%	0.19%	0.01%
MLKN	D	0.01%	0.14%	0.01%
MNRO	F	0.0%	0.06%	0.0%
MNTK	F	0.0%	0.02%	0.0%
MORF	F	0.01%	0.09%	0.01%
MRCY	D	0.01%	0.11%	0.01%
MRTN	D	0.01%	0.07%	0.01%
MRVI	B	0.01%	0.07%	0.01%
MSEX	C	0.01%	0.07%	0.01%
MXL	D	0.01%	0.11%	0.01%
MYGN	A	0.01%	0.13%	0.01%
MYRG	D	0.02%	0.17%	0.02%
NAVI	F	0.01%	0.1%	0.01%
NBTB	B	0.01%	0.12%	0.01%
NCNO	D	0.01%	0.13%	0.01%
NEO	D	0.01%	0.14%	0.01%
NMIH	A	0.01%	0.18%	0.01%
NRC	F	0.01%	0.04%	0.01%
NSSC	B	0.0%	0.11%	0.0%
NTCT	F	0.01%	0.1%	0.01%
NUVL	D	0.02%	0.16%	0.02%
NVCR	D	0.01%	0.12%	0.01%
NVEE	D	0.01%	0.1%	0.01%
NWBI	C	0.01%	0.1%	0.01%
OCFC	B	0.01%	0.07%	0.01%
ODP	F	0.02%	0.13%	0.02%
OFLX	F	0.0%	0.02%	0.0%
OMCL	C	0.0%	0.1%	0.0%
OPEN	F	0.01%	0.1%	0.01%
OPK	D	0.01%	0.04%	0.01%
OSIS	D	0.01%	0.16%	0.01%
PACB	F	0.0%	0.04%	0.0%
PATK	C	0.02%	0.18%	0.02%
PCRX	D	0.01%	0.09%	0.01%
PCT	F	0.01%	0.04%	0.01%
PDCO	D	0.01%	0.16%	0.01%
PDFS	F	0.0%	0.13%	0.0%
PDFS	F	0.0%	0.07%	0.0%
PFC	B	0.01%	0.05%	0.01%
PI	B	0.02%	0.27%	0.02%
PLAB	B	0.01%	0.12%	0.01%
PLAY	D	0.02%	0.12%	0.02%
PLMR	A	0.01%	0.14%	0.01%
PLUS	C	0.01%	0.15%	0.01%
PLXS	B	0.01%	0.21%	0.01%
PPBI	C	0.01%	0.14%	0.01%
PRCT	B	0.02%	0.19%	0.02%
PRGS	F	0.01%	0.15%	0.01%
PRTA	F	0.01%	0.07%	0.01%
PSMT	A	0.01%	0.15%	0.01%
PTCT	C	0.01%	0.18%	0.01%
PTON	D	0.01%	0.08%	0.01%
PTVE	C	0.02%	0.03%	0.02%
PZZA	F	0.01%	0.14%	0.01%
RBCAA	B	0.01%	0.04%	0.01%
RCKT	D	0.01%	0.11%	0.01%
RDNT	B	0.02%	0.26%	0.02%
RDUS	F	0.0%	0.03%	0.0%
REPL	F	0.0%	0.02%	0.0%
RGNX	F	0.01%	0.05%	0.01%
RILY	C	0.01%	0.03%	0.01%
RIOT	F	0.01%	0.16%	0.01%
RKLB	D	0.01%	0.08%	0.01%
RLAY	F	0.01%	0.04%	0.01%
ROAD	D	0.01%	0.16%	0.01%
ROCK	D	0.01%	0.16%	0.01%
ROIC	D	0.01%	0.11%	0.01%
RPD	F	0.01%	0.2%	0.01%
RRR	D	0.01%	0.19%	0.01%
RVMD	B	0.02%	0.34%	0.02%
RVNC	F	0.0%	0.02%	0.0%
RXRX	F	0.01%	0.1%	0.01%
RYTM	D	0.01%	0.15%	0.01%
SABR	D	0.01%	0.07%	0.01%
SAFT	B	0.01%	0.08%	0.01%
SAGE	F	0.01%	0.05%	0.01%
SANA	B	0.02%	0.07%	0.02%
SAVA	C	0.01%	0.06%	0.01%
SBCF	C	0.01%	0.15%	0.01%
SBRA	A	0.02%	0.22%	0.02%
SCHL	F	0.01%	0.07%	0.01%
SDGR	F	0.01%	0.1%	0.01%
SFNC	D	0.01%	0.16%	0.01%
SHEN	D	0.0%	0.05%	0.0%
SHOO	D	0.02%	0.21%	0.02%
SITM	C	0.01%	0.12%	0.01%
SMMT	B	0.02%	0.04%	0.02%
SMTC	A	0.01%	0.18%	0.01%
SNCY	F	0.01%	0.04%	0.01%
SONO	D	0.01%	0.15%	0.01%
SPT	F	0.01%	0.09%	0.01%
SPWR	F	0.0%	0.01%	0.0%
SRCL	D	0.0%	0.03%	0.0%
STEP	B	0.02%	0.14%	0.02%
STRA	A	0.01%	0.2%	0.01%
SUPN	D	0.01%	0.11%	0.01%
SVC	F	0.01%	0.07%	0.01%
SWTX	D	0.02%	0.2%	0.02%
SYBT	B	0.01%	0.09%	0.01%
TBBK	D	0.01%	0.12%	0.01%
TCBI	B	0.01%	0.2%	0.01%
TCBK	B	0.01%	0.09%	0.01%
TGTX	C	0.02%	0.16%	0.02%
TH	C	0.0%	0.03%	0.0%
THRM	D	0.01%	0.12%	0.01%
TLRY	D	0.01%	0.11%	0.01%
TMDX	B	0.02%	0.3%	0.02%
TNDM	B	0.01%	0.2%	0.01%
TOWN	B	0.01%	0.14%	0.01%
TPG	D	0.02%	0.19%	0.02%
TRMK	A	0.01%	0.12%	0.01%
TRS	B	0.01%	0.08%	0.01%
TRUP	F	0.0%	0.05%	0.0%
TTEC	F	0.0%	0.01%	0.0%
TTGT	F	0.01%	0.05%	0.01%
TTMI	A	0.01%	0.13%	0.01%
TWKS	C	0.0%	0.01%	0.0%
TWST	B	0.02%	0.17%	0.02%
UCBI	B	0.01%	0.22%	0.01%
UCTT	C	0.01%	0.14%	0.01%
UDMY	F	0.01%	0.06%	0.01%
UNIT	F	0.01%	0.06%	0.01%
UPST	F	0.01%	0.13%	0.01%
UPWK	F	0.01%	0.11%	0.01%
URBN	D	0.02%	0.17%	0.02%
VBTX	B	0.01%	0.07%	0.01%
VCTR	A	0.02%	0.14%	0.02%
VCYT	F	0.01%	0.1%	0.01%
VERV	F	0.0%	0.03%	0.0%
VIAV	F	0.01%	0.12%	0.01%
VICR	F	0.0%	0.05%	0.0%
VIRT	B	0.01%	0.14%	0.01%
VRNS	D	0.02%	0.34%	0.02%
VRNT	B	0.01%	0.14%	0.01%
VRRM	A	0.02%	0.31%	0.02%
VSAT	D	0.01%	0.1%	0.01%
VTYX	F	0.01%	0.02%	0.01%
WABC	B	0.01%	0.09%	0.01%
WAFD	B	0.01%	0.13%	0.01%
WDFC	D	0.01%	0.22%	0.01%
WERN	D	0.01%	0.17%	0.01%
WIRE	B	0.03%	0.3%	0.03%
WOOF	F	0.0%	0.01%	0.0%
WSBC	C	0.01%	0.12%	0.01%
WSFS	B	0.01%	0.2%	0.01%
XNCR	B	0.01%	0.1%	0.01%
XPEL	F	0.01%	0.05%	0.01%
XRX	F	0.01%	0.09%	0.01%
ZNTL	F	0.0%	0.05%	0.0%

ONEQ Overweight 567 Positions Relative to BBSC

Symbol	Grade	Weight
MSFT	C	11.62%
AAPL	B	10.36%
NVDA	B	8.21%
AMZN	A	7.37%
GOOGL	B	3.83%
META	D	3.83%
GOOG	B	3.72%
AVGO	C	2.28%
TSLA	D	2.27%
COST	B	1.25%
NFLX	C	0.95%
PEP	B	0.94%
AMD	D	0.91%
LIN	D	0.86%
ADBE	D	0.85%
TMUS	B	0.78%
CSCO	D	0.75%
QCOM	B	0.71%
INTU	D	0.68%
AMAT	C	0.65%
TXN	A	0.63%
CMCSA	D	0.61%
AMGN	B	0.58%
HON	C	0.52%
ISRG	D	0.52%
INTC	F	0.49%
BKNG	B	0.48%
MU	B	0.47%
LRCX	D	0.46%
VRTX	C	0.41%
ADP	D	0.4%
ADI	A	0.39%
MDLZ	B	0.38%
REGN	C	0.38%
KLAC	A	0.36%
PANW	B	0.34%
SBUX	F	0.33%
GILD	F	0.32%
PDD	B	0.32%
SNPS	D	0.31%
PYPL	C	0.3%
MAR	D	0.3%
CDNS	D	0.29%
CME	C	0.29%
ASML	D	0.28%
MELI	B	0.28%
CTAS	B	0.27%
CSX	D	0.27%
ORLY	D	0.26%
ABNB	D	0.25%
EQIX	F	0.25%
CRWD	C	0.25%
NXPI	A	0.25%
CEG	A	0.24%
MRVL	D	0.22%
ROP	D	0.22%
PCAR	D	0.22%
MNST	D	0.22%
CPRT	D	0.21%
WDAY	F	0.2%
FTNT	F	0.2%
DASH	D	0.19%
KDP	B	0.19%
DXCM	D	0.19%
MCHP	B	0.19%
KHC	C	0.18%
AEP	A	0.18%
AZN	A	0.18%
ROST	D	0.18%
ADSK	F	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	B	0.15%
IDXX	D	0.15%
COIN	D	0.15%
NDAQ	D	0.14%
VRSK	B	0.14%
FANG	B	0.14%
GEHC	D	0.14%
CSGP	C	0.14%
DDOG	D	0.14%
TTD	B	0.14%
BKR	D	0.13%
BIIB	C	0.13%
CCEP	A	0.13%
EA	F	0.13%
CTSH	D	0.13%
TSCO	B	0.12%
EBAY	D	0.12%
CDW	F	0.12%
MPWR	B	0.12%
DLTR	F	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	B	0.09%
AXON	B	0.09%
FCNCA	B	0.09%
STLD	D	0.09%
TTWO	D	0.09%
ZS	F	0.09%
ICLR	D	0.09%
EXPE	F	0.08%
CINF	D	0.08%
FSLR	B	0.08%
HOLX	D	0.08%
ILMN	F	0.08%
APP	B	0.08%
TCOM	A	0.08%
HBAN	A	0.08%
PFG	C	0.08%
SBAC	D	0.08%
ULTA	F	0.08%
WDC	B	0.08%
LPLA	B	0.08%
PTC	D	0.08%
JBHT	F	0.07%
DKNG	D	0.07%
TER	B	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	C	0.07%
ENPH	F	0.06%
TRMB	D	0.06%
JD	B	0.06%
MSTR	D	0.06%
HOOD	C	0.06%
SNY	B	0.06%
NBIX	B	0.06%
VTRS	C	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	D	0.06%
UAL	B	0.06%
WFRD	B	0.05%
CHK	B	0.05%
UTHR	B	0.05%
WING	A	0.05%
ARGX	C	0.05%
IBKR	B	0.05%
EVRG	B	0.05%
INCY	D	0.05%
LKQ	D	0.05%
LNT	B	0.05%
SIRI	F	0.05%
PODD	C	0.05%
TXRH	B	0.05%
TW	A	0.05%
JKHY	D	0.05%
NTES	F	0.05%
RPRX	F	0.05%
BRKR	D	0.05%
FLEX	C	0.05%
PAA	B	0.05%
CASY	A	0.05%
LECO	D	0.05%
SRPT	B	0.05%
MORN	D	0.05%
BSY	A	0.05%
CG	D	0.05%
HST	D	0.05%
NTNX	A	0.05%
LOGI	D	0.05%
POOL	F	0.05%
GRAB	B	0.05%
MANH	D	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	D	0.04%
PPC	A	0.04%
AAL	C	0.04%
SEIC	C	0.04%
NWSA	D	0.04%
FFIV	D	0.04%
LNW	D	0.04%
XP	D	0.04%
LSCC	F	0.04%
EWBC	A	0.04%
WYNN	D	0.04%
OTEX	F	0.04%
CYBR	D	0.04%
TTEK	B	0.04%
GLPI	D	0.04%
REG	F	0.04%
SAIA	F	0.04%
NTRA	B	0.04%
DOX	D	0.04%
CHDN	B	0.04%
QRVO	F	0.04%
TECH	B	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	B	0.03%
LCID	F	0.03%
NOVT	D	0.03%
QLYS	F	0.03%
CGNX	B	0.03%
WTFC	B	0.03%
PEGA	D	0.03%
NXST	C	0.03%
REYN	C	0.03%
RMBS	F	0.03%
HTHT	B	0.03%
SOFI	F	0.03%
SVRA	C	0.03%
SAIC	C	0.03%
COOP	A	0.03%
LBRDK	F	0.03%
PNFP	C	0.03%
MKSI	D	0.03%
PCVX	C	0.03%
CHRD	B	0.03%
ZION	B	0.03%
DBX	F	0.03%
MAT	D	0.03%
BOKF	A	0.03%
ZI	F	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%
IEP	B	0.03%
BPOP	A	0.03%
ACHC	F	0.03%
Z	F	0.03%
BECN	C	0.03%
MIDD	F	0.03%
CZR	F	0.03%
JAZZ	D	0.03%
ROKU	F	0.03%
SPSC	B	0.03%
CHX	D	0.03%
BGNE	C	0.03%
HAS	B	0.03%
FOX	B	0.03%
OLED	B	0.03%
RGLD	B	0.03%
BNTX	D	0.03%
FIVE	F	0.03%
STNE	C	0.03%
PARA	C	0.03%
CERE	B	0.03%
COKE	B	0.03%
ENSG	D	0.03%
WIX	D	0.03%
EXEL	F	0.03%
MTSI	B	0.03%
SFM	A	0.03%
WSC	D	0.03%
ITCI	C	0.03%
UFPI	C	0.03%
RGEN	F	0.03%
CBSH	A	0.03%
GNTX	D	0.03%
MKTX	F	0.03%
MNDY	D	0.03%
DUOL	B	0.03%
AMKR	C	0.03%
MTCH	F	0.03%
ASND	D	0.03%
PCTY	D	0.03%
DIOD	B	0.02%
LEGN	F	0.02%
CCOI	F	0.02%
ARLP	B	0.02%
BL	D	0.02%
TRMD	B	0.02%
ACLS	D	0.02%
MGNX	D	0.02%
BHF	D	0.02%
AXSM	B	0.02%
VLY	F	0.02%
TIGO	B	0.02%
AEIS	D	0.02%
CHCI	A	0.02%
PAGP	B	0.02%
PTEN	F	0.02%
OTTR	B	0.02%
SMPL	B	0.02%
IPAR	F	0.02%
POWI	C	0.02%
SANM	B	0.02%
LNTH	B	0.02%
MASI	D	0.02%
UMBF	C	0.02%
CRUS	A	0.02%
RARE	F	0.02%
PECO	D	0.02%
IPGP	D	0.02%
IRDM	D	0.02%
ACAD	F	0.02%
BLKB	B	0.02%
ALKS	F	0.02%
OPCH	D	0.02%
TFSL	B	0.02%
CRSP	F	0.02%
MRUS	B	0.02%
ALTR	C	0.02%
IMVT	F	0.02%
MMSI	B	0.02%
SLAB	D	0.02%
HWC	B	0.02%
FFIN	C	0.02%
COLB	C	0.02%
CFLT	C	0.02%
FIZZ	D	0.02%
RCM	D	0.02%
ALGM	D	0.02%
VERA	C	0.02%
WEN	B	0.02%
UBSI	D	0.02%
CRVL	B	0.02%
SHC	F	0.02%
AVT	A	0.02%
CWST	C	0.02%
CROX	C	0.02%
GLBE	F	0.02%
FELE	D	0.02%
TENB	F	0.02%
LANC	D	0.02%
OLLI	B	0.02%
FUTU	B	0.02%
EXPO	B	0.02%
GERN	B	0.02%
WMG	B	0.02%
BCPC	C	0.02%
AGNC	C	0.02%
LYFT	C	0.02%
NWS	D	0.02%
LOPE	B	0.02%
EXLS	C	0.02%
ESGR	B	0.02%
ASO	F	0.02%
ACT	A	0.02%
LI	F	0.02%
ONB	A	0.02%
NFE	F	0.02%
FRHC	F	0.02%
APLS	F	0.02%
LSTR	D	0.02%
ETSY	F	0.02%
MDGL	D	0.02%
HALO	C	0.02%
EEFT	C	0.02%
BZ	B	0.02%
SLM	B	0.02%
COLM	B	0.02%
OZK	B	0.02%
MMYT	B	0.02%
HAFC	B	0.01%
BCBP	D	0.01%
GRFS	D	0.01%
FTEK	B	0.01%
CERS	C	0.01%
ME	F	0.01%
LBRDA	F	0.01%
TRDA	C	0.01%
LWLG	F	0.01%
ZLAB	F	0.01%
WASH	B	0.01%
ISTR	B	0.01%
GSM	B	0.01%
APEI	B	0.01%
YY	C	0.01%
MOMO	C	0.01%
SHLS	F	0.01%
HLVX	F	0.01%
HTZ	F	0.01%
SFIX	F	0.01%
ABCL	F	0.01%
ETNB	F	0.01%
AAOI	F	0.01%
INMD	F	0.01%
PLUG	F	0.01%
SGH	F	0.01%
BILI	B	0.01%
NEOG	F	0.01%
TYRA	B	0.01%
CNSL	C	0.01%
VRNA	F	0.01%
IMCR	C	0.01%
LILM	B	0.01%
STAA	D	0.01%
TXG	F	0.01%
ARCT	F	0.01%
DOOO	C	0.01%
VMEO	D	0.01%
FLYW	F	0.01%
GHRS	B	0.01%
CIFR	C	0.01%
INMB	C	0.01%
IMTX	D	0.01%
SLP	B	0.01%
FOXF	F	0.01%
GMAB	F	0.01%
MLCO	D	0.01%
SILK	C	0.01%
LYEL	B	0.01%
MNKD	D	0.01%
EYPT	F	0.01%
RNW	D	0.01%
CMCO	B	0.01%
SGRY	F	0.01%
CRTO	B	0.01%
ARRY	F	0.01%
DNLI	D	0.01%
ICUI	F	0.01%
GT	D	0.01%
SPNS	B	0.01%
SRAD	F	0.01%
AY	B	0.01%
ULH	A	0.01%
SYNA	D	0.01%
ZD	D	0.01%
PLYA	D	0.01%
PRVA	F	0.01%
ARWR	F	0.01%
IQ	C	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%
CGNT	C	0.01%
QFIN	A	0.01%
QNST	B	0.01%
IAC	B	0.01%
ADV	B	0.01%
GOGL	A	0.01%
NRIX	C	0.01%
INBK	C	0.01%
PINC	F	0.01%
JJSF	B	0.01%
SEDG	F	0.01%
LFST	B	0.01%
SIMO	B	0.01%
ZG	F	0.01%
CNXC	D	0.01%
AZTA	D	0.01%
FIVN	F	0.01%
NWE	B	0.01%
FOLD	F	0.01%
VC	C	0.01%
SIGA	C	0.01%
FRPT	B	0.01%
PGNY	F	0.01%
LITE	F	0.01%
IRTC	F	0.01%
CAR	D	0.01%
GLNG	A	0.01%
RUSHA	D	0.01%
XENE	D	0.01%
TREE	B	0.01%
NNBR	D	0.01%
REAL	B	0.01%
MURA	F	0.0%
HLTH	F	0.0%
BRID	F	0.0%
YNDX	C	0.0%
CARV	C	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%
AEHR	F	0.0%
TLSA	C	0.0%
BMRC	D	0.0%
SNBR	F	0.0%
ALTO	F	0.0%
KRNY	F	0.0%
PLTK	C	0.0%
FFIC	D	0.0%
SOPH	C	0.0%
ALLK	D	0.0%
BHAC	B	0.0%
AIRS	F	0.0%
RDFN	D	0.0%
SSP	C	0.0%
BFST	C	0.0%
GATE	C	0.0%
RAPT	F	0.0%
AVAH	C	0.0%
NEGG	F	0.0%
NNBR	D	0.0%
MVIS	F	0.0%
SKIN	F	0.0%
CVAC	F	0.0%
DSGN	B	0.0%
RGTI	F	0.0%
CEVA	D	0.0%
INVZ	F	0.0%
BYND	D	0.0%
WB	C	0.0%
SNPO	B	0.0%
PRME	F	0.0%
AMRK	B	0.0%
ORGO	F	0.0%
GLUE	F	0.0%
KRNT	F	0.0%
VXRT	F	0.0%
SND	B	0.0%
TLS	D	0.0%
TIGR	D	0.0%
ACRS	F	0.0%
SSYS	F	0.0%
ANGO	D	0.0%
BVS	C	0.0%
FORR	F	0.0%
NWL	C	0.0%
EBTC	D	0.0%
SCRM	B	0.0%
KC	C	0.0%
ACCD	F	0.0%
GALT	C	0.0%
HBNC	B	0.0%
RDWR	C	0.0%
NKLA	F	0.0%
DHC	F	0.0%
CSIQ	F	0.0%
OABI	F	0.0%
MGIC	B	0.0%
NNDM	F	0.0%
CLOV	D	0.0%

ONEQ Underweight 462 Positions Relative to BBSC

Symbol	Grade	Weight
CVNA	B	-0.94%
VKTX	B	-0.58%
IOT	B	-0.47%
W	C	-0.44%
ETRN	B	-0.42%
ANF	B	-0.42%
BCC	D	-0.39%
TDW	B	-0.37%
GKOS	B	-0.35%
CRS	B	-0.34%
MOG.A	A	-0.34%
MOD	A	-0.34%
AEO	B	-0.32%
VNO	F	-0.32%
DY	A	-0.29%
MATX	B	-0.28%
BCO	B	-0.28%
SHAK	B	-0.28%
ITGR	D	-0.27%
NOG	B	-0.27%
GMS	C	-0.27%
CNX	B	-0.27%
TPH	A	-0.27%
QTWO	A	-0.26%
KTB	B	-0.26%
PK	D	-0.25%
MHO	D	-0.25%
LBRT	B	-0.25%
MC	C	-0.25%
CBZ	C	-0.25%
ASB	A	-0.24%
HCC	B	-0.24%
SLG	B	-0.24%
SFBS	C	-0.24%
AMR	D	-0.23%
MAC	D	-0.23%
BOOT	B	-0.23%
KFY	C	-0.23%
CTRE	B	-0.23%
WHD	B	-0.23%
AX	A	-0.23%
STRL	B	-0.23%
WD	B	-0.23%
LRN	A	-0.22%
REZI	D	-0.22%
IIPR	B	-0.22%
NPO	D	-0.22%
CNO	B	-0.22%
PIPR	A	-0.22%
SKYW	B	-0.22%
KAI	D	-0.22%
HIW	B	-0.21%
FBP	A	-0.21%
CRNX	A	-0.21%
AROC	B	-0.21%
DOOR	A	-0.21%
ABM	B	-0.21%
APAM	C	-0.21%
GFF	C	-0.21%
GNW	B	-0.21%
OSCR	A	-0.2%
ESE	B	-0.2%
TRIP	F	-0.2%
VSH	C	-0.2%
FTDR	B	-0.2%
HASI	A	-0.2%
SKT	D	-0.2%
MWA	A	-0.19%
BRC	B	-0.19%
KOS	D	-0.19%
GVA	A	-0.19%
YELP	D	-0.19%
UEC	B	-0.19%
BNL	C	-0.19%
SITC	D	-0.19%
GHC	A	-0.19%
NHI	A	-0.19%
ARCH	D	-0.19%
AIN	D	-0.19%
LCII	D	-0.19%
IDYA	D	-0.19%
TRN	A	-0.18%
CBU	B	-0.18%
CRI	F	-0.18%
PRFT	C	-0.18%
AUB	C	-0.18%
SPB	C	-0.18%
LXP	D	-0.18%
EAT	A	-0.18%
PRIM	A	-0.18%
MQ	D	-0.17%
JOBY	D	-0.17%
MTX	A	-0.17%
BOH	D	-0.17%
OII	B	-0.17%
CEIX	D	-0.17%
ATGE	A	-0.17%
CPK	B	-0.17%
AIR	B	-0.17%
RXO	D	-0.17%
ABR	B	-0.17%
AI	F	-0.17%
CCS	D	-0.17%
UNF	D	-0.17%
KSS	F	-0.17%
FCPT	B	-0.16%
DBRG	F	-0.16%
CWAN	D	-0.16%
TROX	B	-0.16%
MTRN	F	-0.16%
VCEL	C	-0.16%
RNG	C	-0.16%
BANC	C	-0.16%
SLVM	A	-0.16%
PJT	B	-0.16%
EVTC	F	-0.16%
EPAC	B	-0.15%
LEVI	A	-0.15%
HNI	A	-0.15%
ZETA	B	-0.15%
BKU	B	-0.15%
SNEX	A	-0.15%
JOE	B	-0.15%
OUT	D	-0.15%
VECO	B	-0.15%
JWN	B	-0.15%
BROS	C	-0.15%
RAMP	F	-0.15%
DEI	B	-0.15%
SCL	C	-0.14%
MIR	D	-0.14%
GPOR	C	-0.14%
SGBX	D	-0.14%
FL	F	-0.14%
ALG	D	-0.14%
PHIN	A	-0.14%
NGVT	B	-0.14%
SHO	D	-0.14%
CDE	B	-0.14%
ENR	C	-0.14%
KAR	B	-0.14%
ARDX	C	-0.14%
INSW	A	-0.14%
JBLU	F	-0.14%
PRK	A	-0.14%
VSTO	A	-0.14%
TNC	D	-0.14%
QS	F	-0.14%
SXI	D	-0.14%
UE	B	-0.14%
EQC	B	-0.14%
DRH	F	-0.13%
OFG	A	-0.13%
HTLF	A	-0.13%
SIX	C	-0.13%
HAYW	C	-0.13%
WGO	D	-0.13%
PARR	F	-0.13%
NNI	B	-0.13%
SNDX	D	-0.13%
B	C	-0.13%
EPC	B	-0.13%
ENVA	C	-0.13%
KMT	C	-0.13%
CNK	D	-0.13%
AZZ	C	-0.13%
IVT	B	-0.12%
HLX	B	-0.12%
SJW	D	-0.12%
RKT	B	-0.12%
AGM	C	-0.12%
RLJ	F	-0.12%
KLG	B	-0.12%
RNST	C	-0.12%
GRBK	D	-0.12%
OXM	B	-0.12%
DOCN	D	-0.12%
AKR	B	-0.12%
STC	B	-0.12%
CXW	C	-0.12%
PEB	F	-0.12%
DAN	C	-0.12%
GEO	C	-0.12%
DNA	F	-0.11%
LMAT	A	-0.11%
MCY	A	-0.11%
DNOW	C	-0.11%
DFIN	B	-0.11%
RC	D	-0.11%
KN	B	-0.11%
HIMS	D	-0.11%
NATL	B	-0.11%
USPH	D	-0.11%
CXM	D	-0.11%
CTS	A	-0.11%
PRG	B	-0.11%
JELD	F	-0.11%
CWK	C	-0.11%
TDS	F	-0.11%
HMN	A	-0.11%
HBI	F	-0.11%
AMWD	D	-0.11%
XHR	D	-0.11%
JBI	D	-0.11%
VRTS	C	-0.11%
SQSP	A	-0.11%
DK	D	-0.11%
ARVN	D	-0.11%
GBX	B	-0.11%
BHE	A	-0.1%
YOU	F	-0.1%
LGF.A	B	-0.1%
VERX	D	-0.1%
NHC	B	-0.1%
OMI	F	-0.1%
DO	C	-0.1%
ZUO	B	-0.1%
GTY	B	-0.1%
LTC	A	-0.1%
FBK	B	-0.1%
NWN	B	-0.1%
CUBI	D	-0.1%
FCF	B	-0.1%
VGR	D	-0.1%
NMRK	D	-0.1%
PRO	F	-0.1%
PTGX	D	-0.1%
APOG	A	-0.1%
GNL	D	-0.1%
HTH	B	-0.1%
HLIO	B	-0.1%
TALO	F	-0.1%
IESC	A	-0.1%
LPG	B	-0.1%
LZB	D	-0.1%
SLCA	B	-0.09%
ALEX	C	-0.09%
BKE	C	-0.09%
PMT	B	-0.09%
CBRL	F	-0.09%
ESRT	D	-0.09%
OSW	B	-0.09%
PAR	B	-0.09%
VSCO	F	-0.09%
TGLS	B	-0.09%
ARI	F	-0.09%
CODI	D	-0.09%
CAL	C	-0.09%
LADR	B	-0.09%
CNNE	D	-0.09%
BKD	B	-0.09%
DCPH	A	-0.09%
OEC	B	-0.09%
VSTS	F	-0.09%
UVV	B	-0.09%
LNN	C	-0.09%
JBGS	F	-0.09%
LUMN	F	-0.09%
NBHC	C	-0.09%
ASAN	F	-0.09%
MEG	B	-0.09%
AIV	B	-0.08%
FSLY	F	-0.08%
WNC	D	-0.08%
CMTG	F	-0.08%
AAT	B	-0.08%
INFN	C	-0.08%
BCRX	D	-0.08%
CARS	D	-0.08%
NIC	D	-0.08%
SCSC	A	-0.08%
ATEN	B	-0.08%
SCS	C	-0.08%
PFS	B	-0.08%
COMP	D	-0.08%
EIG	D	-0.08%
HE	F	-0.08%
LMND	C	-0.08%
MODN	B	-0.08%
PHR	F	-0.08%
SBH	D	-0.08%
ANIP	D	-0.08%
ALKT	B	-0.08%
ICHR	D	-0.08%
NX	D	-0.08%
DEA	B	-0.08%
SPNT	C	-0.08%
UTZ	B	-0.08%
STBA	B	-0.08%
AMSF	D	-0.07%
AVNS	D	-0.07%
OBK	B	-0.07%
WINA	C	-0.07%
HLF	C	-0.07%
WRBY	F	-0.07%
DGII	F	-0.07%
MSGE	B	-0.07%
BHLB	B	-0.07%
NWLI	A	-0.07%
BMBL	F	-0.07%
GSAT	F	-0.07%
LC	B	-0.07%
SSTK	F	-0.07%
CIM	F	-0.07%
SASR	B	-0.07%
MATV	B	-0.07%
KW	C	-0.07%
COUR	F	-0.07%
CVI	F	-0.07%
ECVT	D	-0.07%
SP	C	-0.07%
PFBC	A	-0.07%
LOB	D	-0.07%
WMK	C	-0.07%
CSR	B	-0.07%
DRVN	F	-0.06%
USLM	A	-0.06%
MD	F	-0.06%
GES	B	-0.06%
BRKL	D	-0.06%
SAH	B	-0.06%
BJRI	D	-0.06%
SKWD	C	-0.06%
BRSP	F	-0.06%
MMI	D	-0.06%
BDN	B	-0.06%
RGR	F	-0.06%
AMC	F	-0.06%
RVLV	C	-0.06%
RCUS	F	-0.06%
IE	B	-0.06%
NXRT	B	-0.06%
SBSI	D	-0.06%
CWH	F	-0.06%
LBAI	B	-0.06%
SNDR	D	-0.06%
PBI	B	-0.06%
RPAY	B	-0.06%
LESL	F	-0.06%
BGS	B	-0.06%
PDM	B	-0.06%
SRCE	B	-0.06%
ETWO	B	-0.06%
NABL	D	-0.06%
VIR	F	-0.06%
AXL	B	-0.06%
PGRE	B	-0.06%
DLX	B	-0.06%
CENX	B	-0.06%
WWW	B	-0.06%
FOR	D	-0.05%
COGT	C	-0.05%
VREX	F	-0.05%
AMTB	B	-0.05%
PLRX	F	-0.05%
DIN	F	-0.05%
SMP	C	-0.05%
THRY	C	-0.05%
HFWA	B	-0.05%
CDRE	F	-0.05%
INN	F	-0.05%
HSTM	B	-0.05%
RYI	F	-0.05%
NBR	F	-0.05%
KNTK	A	-0.05%
RES	F	-0.05%
SPTN	D	-0.05%
CTBI	B	-0.05%
CHPT	D	-0.05%
EVRI	F	-0.05%
XMTR	F	-0.05%
ZIP	F	-0.05%
AMK	D	-0.05%
ALHC	B	-0.05%
PRA	C	-0.05%
CLB	F	-0.05%
MYE	F	-0.05%
FG	B	-0.05%
MCW	C	-0.05%
GRC	F	-0.05%
VRDN	F	-0.05%
VZIO	D	-0.05%
AMRC	C	-0.05%
BSIG	D	-0.05%
HCSG	D	-0.05%
FDP	D	-0.05%
SWBI	C	-0.05%
IMAX	C	-0.05%
ERII	F	-0.05%
RWT	C	-0.05%
PUMP	B	-0.05%
HPP	F	-0.05%
PRLB	D	-0.05%
TMCI	F	-0.04%
WRLD	B	-0.04%
USNA	F	-0.04%
FWRG	C	-0.04%
CHGG	F	-0.04%
LPRO	F	-0.04%
USM	C	-0.04%
NVAX	F	-0.04%
CCRN	F	-0.04%
GTN	C	-0.04%
SWI	B	-0.04%
KREF	F	-0.04%
PTLO	F	-0.04%
GIC	F	-0.04%
HAIN	F	-0.04%
UNFI	F	-0.04%
LGF.A	B	-0.04%
EGBN	F	-0.04%
NUS	F	-0.04%
NEXT	B	-0.04%
DRQ	F	-0.04%
FIGS	D	-0.04%
ASIX	F	-0.04%
IMXI	D	-0.04%
TMP	D	-0.04%
DSGR	B	-0.03%
SAVE	F	-0.03%
CENT	D	-0.03%
DH	F	-0.03%
SPCE	F	-0.03%
FNA	F	-0.03%
PL	F	-0.03%
EWCZ	F	-0.03%
GDOT	C	-0.03%
CRNC	F	-0.03%
BIGC	F	-0.03%
NAPA	F	-0.03%
TR	F	-0.03%
AMAL	B	-0.03%
ATUS	F	-0.03%
GRNT	B	-0.03%
MEI	F	-0.03%
BOWL	F	-0.03%
BFS	F	-0.03%
CMP	F	-0.03%
NOVA	F	-0.03%
LXU	C	-0.03%
EB	F	-0.03%
BV	B	-0.03%
ALX	B	-0.03%
HGTY	B	-0.02%
CTOS	F	-0.02%
WTI	F	-0.02%
IRON	F	-0.02%
IRBT	D	-0.02%
MED	F	-0.02%
CBL	D	-0.02%
LILA	B	-0.02%
AMPS	F	-0.02%
MODV	D	-0.02%
HPK	F	-0.02%
ARKO	F	-0.02%
AGTI	C	-0.02%
MLNK	F	-0.02%
DCGO	F	-0.02%
EAF	C	-0.02%
EVEX	D	-0.01%
ASLE	D	-0.01%
SES	F	-0.01%