ONEQ vs. BIB ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	BIB
30 Days	2.13%	-13.17%
60 Days	5.67%	-17.64%
90 Days	6.27%	-18.19%
12 Months	33.62%	27.44%

112 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in BIB	Overlap
ACAD	C	0.01%	0.23%	0.01%
ACLX	C	0.02%	0.39%	0.02%
ADMA	B	0.01%	0.37%	0.01%
AGIO	C	0.01%	0.25%	0.01%
AKRO	B	0.01%	0.17%	0.01%
ALKS	C	0.02%	0.37%	0.02%
ALNY	D	0.1%	2.43%	0.1%
AMGN	F	0.5%	5.61%	0.5%
AMPH	F	0.01%	0.18%	0.01%
ANIP	F	0.01%	0.09%	0.01%
APLS	F	0.01%	0.26%	0.01%
ARDX	F	0.01%	0.1%	0.01%
ARGX	B	0.06%	1.49%	0.06%
ARVN	F	0.01%	0.13%	0.01%
ARWR	D	0.01%	0.19%	0.01%
ASND	F	0.02%	0.58%	0.02%
AUPH	B	0.01%	0.09%	0.01%
AXSM	B	0.02%	0.36%	0.02%
AZN	F	0.12%	3.01%	0.12%
BBIO	F	0.02%	0.34%	0.02%
BCRX	D	0.01%	0.12%	0.01%
BCYC	F	0.01%	0.06%	0.01%
BEAM	D	0.01%	0.16%	0.01%
BGNE	D	0.03%	0.68%	0.03%
BIIB	F	0.08%	1.87%	0.08%
BMRN	F	0.04%	0.96%	0.04%
BNTX	C	0.03%	0.81%	0.03%
BPMC	B	0.02%	0.47%	0.02%
CNTA	B	0.01%	0.09%	0.01%
COGT	D	0.01%	0.08%	0.01%
COLL	F	0.01%	0.08%	0.01%
CRNX	C	0.02%	0.35%	0.02%
CRSP	D	0.01%	0.33%	0.01%
CYTK	F	0.02%	0.5%	0.02%
DAWN	D	0.01%	0.11%	0.01%
DNLI	D	0.01%	0.28%	0.01%
DVAX	C	0.01%	0.12%	0.01%
DYN	F	0.01%	0.24%	0.01%
EWTX	C	0.01%	0.24%	0.01%
EXEL	B	0.04%	0.8%	0.04%
FOLD	F	0.01%	0.23%	0.01%
FTRE	D	0.01%	0.14%	0.01%
GERN	D	0.01%	0.19%	0.01%
GH	B	0.02%	0.29%	0.02%
GILD	C	0.36%	7.52%	0.36%
GRFS	C	0.01%	0.09%	0.01%
HALO	F	0.02%	0.44%	0.02%
HRMY	D	0.01%	0.15%	0.01%
HROW	D	0.01%	0.11%	0.01%
IDYA	F	0.01%	0.18%	0.01%
ILMN	C	0.07%	1.7%	0.07%
IMCR	D	0.01%	0.1%	0.01%
IMVT	F	0.01%	0.3%	0.01%
INCY	C	0.05%	1.21%	0.05%
INSM	C	0.03%	0.93%	0.03%
INVA	D	0.01%	0.1%	0.01%
IONS	F	0.02%	0.4%	0.02%
IOVA	F	0.01%	0.21%	0.01%
IRON	B	0.01%	0.14%	0.01%
ITCI	C	0.03%	0.71%	0.03%
JANX	C	0.01%	0.2%	0.01%
JAZZ	B	0.02%	0.59%	0.02%
KROS	D	0.01%	0.17%	0.01%
KRYS	C	0.02%	0.41%	0.02%
KURA	F	0.01%	0.1%	0.01%
KYMR	D	0.01%	0.22%	0.01%
LEGN	D	0.01%	0.25%	0.01%
LGND	C	0.01%	0.17%	0.01%
MDGL	B	0.02%	0.54%	0.02%
MEDP	D	0.03%	0.78%	0.03%
MIRM	B	0.01%	0.16%	0.01%
MNKD	C	0.01%	0.15%	0.01%
MRNA	F	0.05%	1.24%	0.05%
MRUS	F	0.01%	0.25%	0.01%
MYGN	F	0.01%	0.11%	0.01%
NBIX	C	0.04%	0.97%	0.04%
NUVL	C	0.02%	0.42%	0.02%
NVCR	C	0.01%	0.14%	0.01%
PCVX	D	0.03%	0.79%	0.03%
PTCT	B	0.01%	0.25%	0.01%
PTGX	D	0.01%	0.19%	0.01%
RARE	F	0.01%	0.33%	0.01%
RCKT	F	0.01%	0.1%	0.01%
REGN	F	0.27%	4.32%	0.27%
RNA	C	0.01%	0.39%	0.01%
ROIV	C	0.03%	0.67%	0.03%
RPRX	D	0.04%	0.94%	0.04%
RVMD	C	0.03%	0.74%	0.03%
RYTM	C	0.01%	0.29%	0.01%
SMMT	D	0.04%	1.12%	0.04%
SNDX	F	0.01%	0.11%	0.01%
SNY	F	0.05%	1.16%	0.05%
SPRY	C	0.01%	0.11%	0.01%
SRPT	F	0.03%	0.81%	0.03%
SRRK	C	0.01%	0.17%	0.01%
SUPN	C	0.01%	0.16%	0.01%
SWTX	C	0.01%	0.21%	0.01%
TARS	C	0.01%	0.14%	0.01%
TVTX	C	0.01%	0.11%	0.01%
TWST	F	0.01%	0.2%	0.01%
UTHR	C	0.05%	1.3%	0.05%
VCEL	B	0.01%	0.21%	0.01%
VCYT	B	0.01%	0.23%	0.01%
VERA	C	0.01%	0.2%	0.01%
VIR	D	0.01%	0.08%	0.01%
VRNA	B	0.01%	0.21%	0.01%
VRTX	D	0.39%	6.33%	0.39%
VTRS	A	0.05%	1.26%	0.05%
WVE	C	0.01%	0.13%	0.01%
XENE	D	0.01%	0.24%	0.01%
XNCR	B	0.01%	0.12%	0.01%
ZLAB	C	0.01%	0.1%	0.01%

ONEQ Overweight 718 Positions Relative to BIB

Symbol	Grade	Weight
NVDA	B	11.52%
AAPL	C	11.32%
MSFT	D	10.23%
AMZN	C	7.05%
META	D	4.0%
TSLA	B	3.4%
GOOGL	C	3.35%
GOOG	C	3.22%
AVGO	D	2.53%
COST	A	1.33%
NFLX	A	1.17%
TMUS	B	0.89%
CSCO	B	0.76%
ADBE	C	0.74%
AMD	F	0.72%
PEP	F	0.7%
LIN	C	0.69%
INTU	B	0.63%
ISRG	A	0.61%
QCOM	F	0.59%
TXN	C	0.59%
BKNG	A	0.54%
CMCSA	B	0.54%
HON	C	0.49%
AMAT	F	0.46%
PANW	B	0.41%
ADP	A	0.4%
SBUX	A	0.37%
INTC	C	0.35%
MU	D	0.35%
ADI	D	0.34%
MELI	C	0.32%
LRCX	F	0.3%
PYPL	B	0.29%
EQIX	A	0.28%
APP	B	0.28%
MDLZ	F	0.28%
CTAS	B	0.27%
KLAC	F	0.27%
CME	B	0.27%
CRWD	B	0.26%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	0.25%
MAR	A	0.25%
PDD	F	0.25%
FTNT	C	0.24%
CEG	C	0.23%
ORLY	B	0.23%
DASH	B	0.22%
ASML	F	0.21%
COIN	C	0.21%
ADSK	A	0.21%
CSX	C	0.21%
MSTR	B	0.2%
CHTR	C	0.19%
ABNB	C	0.19%
ROP	B	0.19%
PCAR	B	0.19%
CPRT	B	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
PAYX	B	0.17%
FANG	C	0.17%
MNST	C	0.17%
TTD	B	0.17%
FAST	B	0.16%
AEP	C	0.16%
NDAQ	A	0.15%
ROST	D	0.15%
ODFL	C	0.15%
EA	A	0.14%
KDP	F	0.14%
BKR	A	0.14%
AXON	A	0.14%
CTSH	B	0.13%
EXC	C	0.13%
DDOG	A	0.13%
TEAM	A	0.13%
VRSK	A	0.13%
ACGL	C	0.13%
XEL	A	0.13%
GEHC	D	0.12%
KHC	F	0.12%
LULU	C	0.12%
WTW	B	0.11%
MCHP	F	0.11%
CCEP	C	0.11%
IDXX	F	0.11%
UAL	A	0.1%
ON	D	0.1%
ZS	B	0.1%
TSCO	D	0.1%
FCNCA	A	0.1%
CSGP	D	0.1%
DXCM	C	0.1%
EBAY	D	0.1%
TTWO	A	0.1%
MPWR	F	0.09%
ANSS	B	0.09%
FITB	B	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	B	0.08%
TCOM	B	0.08%
NTAP	C	0.08%
SBAC	D	0.08%
HBAN	A	0.08%
LPLA	A	0.08%
TROW	B	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
ZBRA	B	0.07%
FSLR	F	0.07%
IBKR	A	0.07%
STX	C	0.07%
ZM	C	0.07%
WDC	D	0.07%
MDB	B	0.07%
NTRS	A	0.07%
STLD	B	0.07%
PTC	B	0.07%
EXPE	B	0.07%
CINF	A	0.07%
HOLX	D	0.06%
SSNC	B	0.06%
VRSN	C	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	B	0.06%
JD	D	0.06%
GEN	B	0.06%
MANH	D	0.06%
JBHT	C	0.06%
NTRA	A	0.06%
CG	B	0.06%
TER	F	0.06%
GRAB	A	0.06%
PODD	C	0.06%
DKNG	B	0.06%
CHKP	C	0.06%
PFG	D	0.06%
NDSN	B	0.05%
BSY	F	0.05%
SAIA	B	0.05%
EWBC	A	0.05%
ENTG	D	0.05%
SFM	A	0.05%
CASY	A	0.05%
LNT	A	0.05%
DOCU	B	0.05%
MORN	B	0.05%
AFRM	A	0.05%
FLEX	B	0.05%
ICLR	D	0.05%
SOFI	B	0.05%
TW	A	0.05%
ARM	F	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
RIVN	F	0.04%
SMCI	F	0.04%
LECO	C	0.04%
SEIC	B	0.04%
TECH	F	0.04%
HST	C	0.04%
NWSA	A	0.04%
NTES	D	0.04%
DUOL	A	0.04%
AAON	B	0.04%
TTEK	F	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	C	0.04%
LBRDK	C	0.04%
GLPI	C	0.04%
TXRH	B	0.04%
RKLB	A	0.04%
CHRW	B	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
FFIV	B	0.04%
SWKS	F	0.04%
MNDY	C	0.04%
Z	A	0.04%
CPB	D	0.04%
CYBR	A	0.04%
AKAM	D	0.04%
PPC	C	0.04%
REG	A	0.04%
POOL	C	0.04%
EVRG	A	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%
HSIC	C	0.03%
CSWI	B	0.03%
ZION	B	0.03%
COLB	B	0.03%
CHRD	D	0.03%
LNW	F	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
APA	D	0.03%
GTLB	B	0.03%
OTEX	F	0.03%
FRHC	B	0.03%
ENPH	F	0.03%
PEGA	B	0.03%
MTCH	D	0.03%
SIRI	C	0.03%
HLNE	B	0.03%
NICE	D	0.03%
ROKU	D	0.03%
FOX	A	0.03%
AAL	B	0.03%
HQY	A	0.03%
PARA	C	0.03%
MASI	B	0.03%
HAS	D	0.03%
WYNN	C	0.03%
DOX	D	0.03%
FYBR	C	0.03%
LKQ	F	0.03%
WING	D	0.03%
CHDN	B	0.03%
EXAS	D	0.03%
FUTU	D	0.03%
MTSI	B	0.03%
WWD	C	0.03%
LAMR	C	0.03%
FOXA	A	0.03%
COKE	C	0.03%
CBSH	B	0.03%
RGLD	C	0.03%
WIX	A	0.03%
WTFC	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	C	0.02%
VERX	A	0.02%
GSHD	A	0.02%
OZK	B	0.02%
VIRT	A	0.02%
WDFC	B	0.02%
VRRM	F	0.02%
WBA	F	0.02%
TBBK	B	0.02%
TGTX	B	0.02%
FTDR	B	0.02%
WSFS	B	0.02%
AUR	C	0.02%
CCOI	B	0.02%
GLNG	C	0.02%
QFIN	A	0.02%
MGEE	B	0.02%
FRSH	B	0.02%
ALGM	D	0.02%
IPAR	B	0.02%
CVCO	A	0.02%
SKYW	C	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
APPF	B	0.02%
AEIS	C	0.02%
KTOS	B	0.02%
DORM	B	0.02%
NWS	A	0.02%
LOPE	C	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
NWL	C	0.02%
COLM	C	0.02%
VICR	C	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%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	D	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	C	0.02%
IEP	F	0.02%
WMG	D	0.02%
CRUS	D	0.02%
VCTR	B	0.02%
ROAD	B	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
PLXS	B	0.02%
IBOC	B	0.02%
INTA	B	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
USLM	A	0.02%
VKTX	F	0.02%
NCNO	C	0.02%
PRCT	B	0.02%
ITRI	C	0.02%
QLYS	B	0.02%
CROX	D	0.02%
EXPO	D	0.02%
ONB	C	0.02%
BECN	B	0.02%
STEP	C	0.02%
FELE	B	0.02%
RMBS	B	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	C	0.02%
VLY	B	0.02%
BPOP	C	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	C	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%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	A	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
MARA	B	0.02%
ACT	C	0.02%
AVAV	C	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	D	0.02%
WSC	F	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	A	0.02%
ACIW	B	0.02%
CGNX	D	0.02%
RCM	A	0.02%
BCPC	B	0.02%
CORT	B	0.02%
SIGI	C	0.02%
QRVO	F	0.02%
IESC	C	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	C	0.02%
XP	F	0.02%
CRVL	B	0.02%
UFPI	C	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	A	0.02%
OLED	F	0.02%
LYFT	C	0.02%
SPSC	D	0.02%
LSCC	D	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
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	F	0.01%
PSNY	F	0.01%
JACK	C	0.01%
IQ	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%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	B	0.01%
CLOV	D	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	D	0.01%
MGPI	F	0.01%
PYCR	B	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	B	0.01%
TRDA	C	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	B	0.01%
VRNT	C	0.01%
NSSC	D	0.01%
VITL	D	0.01%
AOSL	C	0.01%
THRM	F	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%
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%
HTLD	C	0.01%
IBUY	B	0.01%
CLDX	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%
SPT	C	0.01%
CMCO	C	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BASE	B	0.01%
FLYW	B	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	B	0.01%
UCTT	D	0.01%
TNDM	D	0.01%
MRTN	D	0.01%
SIMO	D	0.01%
UDMY	D	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	B	0.01%
RDWR	B	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	C	0.01%
NAVI	F	0.01%
INFN	D	0.01%
UNIT	B	0.01%
PDCO	F	0.01%
ECPG	C	0.01%
HBNC	B	0.01%
CRAI	C	0.01%
CENTA	C	0.01%
MBUU	B	0.01%
QNST	B	0.01%
WABC	B	0.01%
SAFT	B	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
MCRI	A	0.01%
ATEX	F	0.01%
WINA	C	0.01%
ENVX	F	0.01%
HAIN	D	0.01%
IREN	C	0.01%
PCT	C	0.01%
RXST	F	0.01%
CRTO	D	0.01%
NEO	C	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%
AZTA	D	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	A	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	C	0.01%
CSGS	B	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	D	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
APOG	C	0.01%
VC	F	0.01%
MLKN	F	0.01%
AY	A	0.01%
ATSG	B	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	F	0.01%
TRMD	F	0.01%
GTX	C	0.01%
GABC	B	0.01%
LKFN	C	0.01%
INBK	B	0.01%
HPK	B	0.01%
RIOT	C	0.01%
LGIH	F	0.01%
ULCC	D	0.01%
CMPR	D	0.01%
ASTH	F	0.01%
DIOD	D	0.01%
VMEO	B	0.01%
MBIN	F	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	C	0.01%
ADUS	D	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	C	0.01%
STBA	B	0.01%
CPRX	C	0.01%
CNXC	F	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	B	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	C	0.01%
RPD	B	0.01%
WERN	C	0.01%
IRTC	C	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	B	0.01%
LAUR	A	0.01%
DCOM	B	0.01%
NMRK	C	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	C	0.01%
WSBC	B	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	C	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	B	0.01%
SBCF	B	0.01%
PINC	B	0.01%
FLNC	D	0.01%
TTMI	C	0.01%
FRME	B	0.01%
UFPT	C	0.01%
WEN	D	0.01%
WULF	C	0.01%
CASH	B	0.01%
MGNI	B	0.01%
PSMT	D	0.01%
GOGL	F	0.01%
CIFR	C	0.01%
IDCC	B	0.01%
HURN	C	0.01%
CLSK	C	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	B	0.01%
XRAY	F	0.01%
HEES	C	0.01%
KLIC	B	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
TRMK	C	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	C	0.01%
FFBC	B	0.01%
SMTC	B	0.01%
TFIN	B	0.01%
CENX	B	0.01%
PLTK	B	0.01%
OSIS	A	0.01%
HCP	B	0.01%
GGAL	B	0.01%
ASTE	C	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EXPI	D	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
SHOO	F	0.01%
ERIC	C	0.01%
MRCY	C	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
MGRC	B	0.01%
NPAB	F	0.01%
PPBI	C	0.01%
PATK	C	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	C	0.01%
NARI	C	0.01%
SATS	D	0.01%
PLMR	A	0.01%
RBCAA	B	0.01%
ZD	B	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%
AVT	C	0.01%
SLAB	F	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	F	0.01%
CARG	B	0.01%
OTTR	C	0.01%
IAC	F	0.01%
IRDM	D	0.01%
FULT	A	0.01%
JJSF	C	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	C	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	B	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
CVBF	A	0.01%
EBC	B	0.01%
HTLF	B	0.01%
PCH	F	0.01%
BHF	C	0.01%
FIBK	B	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	B	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 83 Positions Relative to BIB

Symbol	Grade	Weight
RXRX	F	-0.14%
NTLA	F	-0.12%
OCUL	D	-0.11%
NRIX	C	-0.11%
ELVN	D	-0.1%
NVAX	F	-0.1%
ARQT	B	-0.09%
ETNB	C	-0.07%
GMAB	F	-0.07%
ADPT	C	-0.06%
PRTA	F	-0.06%
REPL	D	-0.06%
PLRX	D	-0.06%
EOLS	D	-0.06%
PCRX	C	-0.06%
ERAS	C	-0.06%
CSTL	D	-0.06%
CGEM	F	-0.06%
ABCL	D	-0.06%
MLYS	F	-0.05%
ANAB	F	-0.05%
CVAC	F	-0.05%
AUTL	F	-0.05%
ORIC	F	-0.05%
PHAT	F	-0.05%
AVXL	B	-0.05%
IRWD	F	-0.05%
MRVI	F	-0.05%
RLAY	F	-0.05%
ABUS	D	-0.05%
XERS	C	-0.04%
FDMT	F	-0.04%
OABI	F	-0.04%
ARCT	F	-0.04%
SIGA	F	-0.04%
ALLO	F	-0.04%
TBPH	B	-0.04%
URGN	F	-0.04%
TSHA	C	-0.04%
MGTX	C	-0.04%
EYPT	D	-0.04%
THRD	F	-0.04%
YMAB	F	-0.04%
SVRA	F	-0.04%
PAHC	C	-0.04%
OLMA	F	-0.04%
RGNX	D	-0.04%
SANA	F	-0.04%
HCM	D	-0.04%
HUMA	F	-0.04%
GLPG	F	-0.04%
ACIU	D	-0.03%
LXRX	F	-0.03%
ALEC	F	-0.03%
VERV	F	-0.03%
PRME	F	-0.03%
KALV	F	-0.03%
TERN	F	-0.03%
RVNC	F	-0.03%
PACB	F	-0.03%
AMRN	F	-0.02%
FULC	F	-0.02%
EDIT	F	-0.02%
ZNTL	F	-0.02%
MGNX	F	-0.02%
ACRS	B	-0.02%
PGEN	F	-0.02%
BMEA	F	-0.02%
ATAI	C	-0.02%
LYEL	F	-0.02%
ITOS	F	-0.02%
VNDA	C	-0.02%
SAGE	F	-0.02%
VYGR	F	-0.02%
QURE	C	-0.02%
BLUE	F	-0.01%
ALXO	F	-0.01%
OVID	F	-0.01%
CHRS	D	-0.01%
VTYX	F	-0.01%
CABA	F	-0.01%
CRBU	D	-0.01%
RAPT	F	-0.0%