ONEQ vs. DGRW ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$74.92

Average Daily Volume

242,124

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.40

Average Daily Volume

511,431

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	DGRW
30 Days	2.13%	-0.11%
60 Days	5.67%	1.81%
90 Days	6.27%	3.14%
12 Months	33.62%	26.99%

86 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in DGRW	Overlap
AAON	B	0.04%	0.02%	0.02%
AAPL	C	11.32%	4.98%	4.98%
ADI	D	0.34%	0.53%	0.34%
ADP	A	0.4%	0.84%	0.4%
AMAT	F	0.46%	0.33%	0.33%
AMGN	F	0.5%	1.36%	0.5%
AMKR	D	0.02%	0.01%	0.01%
ASO	F	0.01%	0.01%	0.01%
AVGO	D	2.53%	3.92%	2.53%
AVT	C	0.01%	0.03%	0.01%
BKR	A	0.14%	0.28%	0.14%
BRKR	D	0.03%	0.01%	0.01%
BSY	F	0.05%	0.02%	0.02%
CASY	A	0.05%	0.02%	0.02%
CDW	F	0.08%	0.08%	0.08%
CHDN	B	0.03%	0.02%	0.02%
CHRW	B	0.04%	0.1%	0.04%
CHX	C	0.02%	0.02%	0.02%
CNXC	F	0.01%	0.01%	0.01%
COKE	C	0.03%	0.01%	0.01%
COLM	C	0.02%	0.02%	0.02%
COST	A	1.33%	0.68%	0.68%
CSCO	B	0.76%	2.12%	0.76%
CSX	C	0.21%	0.26%	0.21%
CTAS	B	0.27%	0.23%	0.23%
EBAY	D	0.1%	0.2%	0.1%
ERIE	D	0.07%	0.08%	0.07%
EXPO	D	0.02%	0.01%	0.01%
FANG	C	0.17%	0.2%	0.17%
FAST	B	0.16%	0.28%	0.16%
GEN	B	0.06%	0.11%	0.06%
GILD	C	0.36%	1.15%	0.36%
GNTX	C	0.02%	0.03%	0.02%
GOOG	C	3.22%	1.34%	1.34%
GOOGL	C	3.35%	1.4%	1.4%
HLNE	B	0.03%	0.02%	0.02%
HON	C	0.49%	0.86%	0.49%
INTU	B	0.63%	0.35%	0.35%
IPAR	B	0.02%	0.02%	0.02%
JBHT	C	0.06%	0.04%	0.04%
JKHY	D	0.04%	0.03%	0.03%
KLAC	F	0.27%	0.23%	0.23%
LECO	C	0.04%	0.04%	0.04%
LFUS	D	0.02%	0.01%	0.01%
LKQ	F	0.03%	0.07%	0.03%
LPLA	A	0.08%	0.03%	0.03%
LRCX	F	0.3%	0.27%	0.27%
LSTR	D	0.02%	0.03%	0.02%
MAR	A	0.25%	0.23%	0.23%
META	D	4.0%	1.39%	1.39%
MKTX	D	0.04%	0.03%	0.03%
MORN	B	0.05%	0.02%	0.02%
MPWR	F	0.09%	0.05%	0.05%
MSFT	D	10.23%	6.85%	6.85%
NDSN	B	0.05%	0.04%	0.04%
NTAP	C	0.08%	0.12%	0.08%
NVDA	B	11.52%	3.61%	3.61%
NXST	C	0.02%	0.06%	0.02%
ODFL	C	0.15%	0.06%	0.06%
OLED	F	0.02%	0.02%	0.02%
PAYX	B	0.17%	0.41%	0.17%
PEP	F	0.7%	1.86%	0.7%
PFG	D	0.06%	0.21%	0.06%
POOL	C	0.04%	0.04%	0.04%
POWI	F	0.01%	0.01%	0.01%
QCOM	F	0.59%	1.01%	0.59%
REYN	D	0.02%	0.05%	0.02%
RGLD	C	0.03%	0.02%	0.02%
ROST	D	0.15%	0.13%	0.13%
SBAC	D	0.08%	0.08%	0.08%
SBUX	A	0.37%	0.77%	0.37%
SEIC	B	0.04%	0.03%	0.03%
SIGI	C	0.02%	0.02%	0.02%
SSNC	B	0.06%	0.08%	0.06%
SWKS	F	0.04%	0.09%	0.04%
TECH	F	0.04%	0.02%	0.02%
TER	F	0.06%	0.02%	0.02%
TMUS	B	0.89%	1.25%	0.89%
TSCO	D	0.1%	0.17%	0.1%
TTEK	F	0.04%	0.02%	0.02%
TXN	C	0.59%	1.6%	0.59%
TXRH	B	0.04%	0.07%	0.04%
UFPI	C	0.02%	0.02%	0.02%
VRSK	A	0.13%	0.06%	0.06%
WEN	D	0.01%	0.04%	0.01%
WWD	C	0.03%	0.02%	0.02%

ONEQ Overweight 744 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	7.05%
TSLA	B	3.4%
NFLX	A	1.17%
ADBE	C	0.74%
AMD	F	0.72%
LIN	C	0.69%
ISRG	A	0.61%
BKNG	A	0.54%
CMCSA	B	0.54%
PANW	B	0.41%
VRTX	D	0.39%
INTC	C	0.35%
MU	D	0.35%
MELI	C	0.32%
PYPL	B	0.29%
EQIX	A	0.28%
APP	B	0.28%
MDLZ	F	0.28%
REGN	F	0.27%
CME	B	0.27%
CRWD	B	0.26%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	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%
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%
MNST	C	0.17%
TTD	B	0.17%
AEP	C	0.16%
NDAQ	A	0.15%
EA	A	0.14%
KDP	F	0.14%
AXON	A	0.14%
CTSH	B	0.13%
EXC	C	0.13%
DDOG	A	0.13%
TEAM	A	0.13%
ACGL	C	0.13%
XEL	A	0.13%
AZN	F	0.12%
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%
FCNCA	A	0.1%
CSGP	D	0.1%
DXCM	C	0.1%
ALNY	D	0.1%
TTWO	A	0.1%
ANSS	B	0.09%
FITB	B	0.09%
GFS	C	0.08%
WBD	B	0.08%
TCOM	B	0.08%
BIIB	F	0.08%
HBAN	A	0.08%
TROW	B	0.08%
HOOD	B	0.08%
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%
ILMN	C	0.07%
HOLX	D	0.06%
VRSN	C	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	B	0.06%
JD	D	0.06%
MANH	D	0.06%
NTRA	A	0.06%
CG	B	0.06%
ARGX	B	0.06%
GRAB	A	0.06%
PODD	C	0.06%
DKNG	B	0.06%
CHKP	C	0.06%
SAIA	B	0.05%
EWBC	A	0.05%
MRNA	F	0.05%
ENTG	D	0.05%
INCY	C	0.05%
SNY	F	0.05%
SFM	A	0.05%
LNT	A	0.05%
DOCU	B	0.05%
VTRS	A	0.05%
AFRM	A	0.05%
FLEX	B	0.05%
ICLR	D	0.05%
SOFI	B	0.05%
UTHR	C	0.05%
TW	A	0.05%
ARM	F	0.05%
ULTA	F	0.05%
EXEL	B	0.04%
RIVN	F	0.04%
SMCI	F	0.04%
HST	C	0.04%
NWSA	A	0.04%
NTES	D	0.04%
DUOL	A	0.04%
RPRX	D	0.04%
PAA	B	0.04%
PCTY	C	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
RKLB	A	0.04%
BMRN	F	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
FFIV	B	0.04%
MNDY	C	0.04%
Z	A	0.04%
CPB	D	0.04%
SMMT	D	0.04%
CYBR	A	0.04%
AKAM	D	0.04%
PPC	C	0.04%
REG	A	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
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%
ROIV	C	0.03%
MTCH	D	0.03%
SIRI	C	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%
ITCI	C	0.03%
HAS	D	0.03%
WYNN	C	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	C	0.03%
WING	D	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%
LAMR	C	0.03%
FOXA	A	0.03%
BNTX	C	0.03%
CBSH	B	0.03%
SRPT	F	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%
GH	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%
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%
KRYS	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%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	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%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	D	0.02%
BPMC	B	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	C	0.02%
ALKS	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%
NUVL	C	0.02%
USLM	A	0.02%
IONS	F	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%
HALO	F	0.02%
ONB	C	0.02%
BECN	B	0.02%
STEP	C	0.02%
FELE	B	0.02%
CYTK	F	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%
AGNC	C	0.02%
LCID	F	0.02%
DBX	B	0.02%
HWC	B	0.02%
ALTR	B	0.02%
SLM	A	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	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%
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%
MDGL	B	0.02%
CORT	B	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%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	A	0.02%
LYFT	C	0.02%
SPSC	D	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	F	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	F	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	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%
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	B	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	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%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	C	0.01%
AOSL	C	0.01%
THRM	F	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	C	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%
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%
BCRX	D	0.01%
BASE	B	0.01%
FLYW	B	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	B	0.01%
DAWN	D	0.01%
UCTT	D	0.01%
TNDM	D	0.01%
SNDX	F	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%
TVTX	C	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	C	0.01%
FTRE	D	0.01%
NAVI	F	0.01%
INFN	D	0.01%
INVA	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%
ARVN	F	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%
TWST	F	0.01%
NVCR	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%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	A	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	C	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	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%
PTGX	D	0.01%
AY	A	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	C	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	F	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	C	0.01%
BEAM	D	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%
RIOT	C	0.01%
LGIH	F	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	F	0.01%
DIOD	D	0.01%
VMEO	B	0.01%
MBIN	F	0.01%
VERA	C	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%
SUPN	C	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	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%
LGND	C	0.01%
NMRK	C	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	C	0.01%
ARWR	D	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%
AMPH	F	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	C	0.01%
WULF	C	0.01%
CASH	B	0.01%
MGNI	B	0.01%
KROS	D	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%
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	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%
APLS	F	0.01%
MRUS	F	0.01%
SMTC	B	0.01%
TFIN	B	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	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%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	D	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
SHOO	F	0.01%
VCEL	B	0.01%
ERIC	C	0.01%
MRCY	C	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	C	0.01%
MGRC	B	0.01%
NPAB	F	0.01%
PPBI	C	0.01%
PATK	C	0.01%
ACAD	C	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	C	0.01%
NARI	C	0.01%
FOLD	F	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%
LEGN	D	0.01%
RNA	C	0.01%
SLAB	F	0.01%
ESGR	B	0.01%
VOD	F	0.01%
CARG	B	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	F	0.01%
IRDM	D	0.01%
FULT	A	0.01%
XENE	D	0.01%
JJSF	C	0.01%
PTCT	B	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%
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	F	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%
NSIT	F	0.01%
FHB	B	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 210 Positions Relative to DGRW

Symbol	Grade	Weight
ABBV	F	-3.12%
JNJ	C	-3.03%
HD	B	-2.95%
PG	C	-2.65%
MS	A	-2.48%
KO	D	-2.3%
UNH	B	-2.05%
ORCL	A	-1.82%
GS	A	-1.69%
LLY	F	-1.53%
MCD	D	-1.36%
V	A	-1.1%
LMT	D	-1.07%
UPS	C	-1.05%
ABT	B	-1.02%
UNP	C	-0.91%
EOG	A	-0.9%
AXP	A	-0.79%
COP	C	-0.77%
MA	B	-0.74%
TGT	F	-0.6%
TJX	A	-0.56%
SCHW	B	-0.56%
ITW	B	-0.51%
CI	D	-0.51%
CL	D	-0.48%
GD	D	-0.48%
APD	A	-0.46%
KMB	C	-0.43%
MMC	B	-0.42%
SYK	B	-0.4%
WM	B	-0.4%
NSC	B	-0.39%
COF	C	-0.39%
SPGI	C	-0.37%
FDX	B	-0.37%
TRV	B	-0.35%
NKE	F	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
AIG	B	-0.32%
DFS	B	-0.32%
PH	A	-0.32%
KKR	A	-0.3%
ELV	F	-0.3%
SYY	D	-0.29%
MSI	B	-0.26%
GE	D	-0.24%
TRGP	A	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
HCA	F	-0.23%
CARR	C	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	B	-0.21%
BBY	D	-0.21%
LVS	B	-0.2%
URI	C	-0.2%
DD	C	-0.2%
YUM	D	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
PGR	A	-0.18%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
AJG	A	-0.15%
ROK	C	-0.15%
WY	F	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
WSO	A	-0.12%
EQH	C	-0.12%
EMN	C	-0.12%
LEN	D	-0.12%
DHI	F	-0.12%
GPC	D	-0.12%
WRB	A	-0.11%
DOV	A	-0.11%
MCK	A	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	D	-0.09%
RMD	C	-0.09%
RPM	A	-0.08%
VMC	B	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
BALL	F	-0.07%
AVY	F	-0.07%
CSL	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
WSM	C	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
MLM	C	-0.06%
LH	B	-0.06%
WLK	D	-0.06%
RHI	C	-0.05%
NFG	A	-0.05%
HLI	A	-0.05%
VOYA	B	-0.05%
EXPD	C	-0.05%
RL	C	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	A	-0.04%
WH	B	-0.04%
FLS	B	-0.04%
DPZ	C	-0.04%
CE	F	-0.04%
HII	F	-0.04%
HEI	A	-0.03%
CW	C	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
ARMK	B	-0.03%
LEA	F	-0.03%
MAN	F	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	D	-0.03%
MUR	D	-0.03%
BERY	C	-0.03%
THO	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
WST	C	-0.03%
PRI	B	-0.03%
TTC	C	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
WMS	F	-0.02%
AWI	A	-0.02%
HEI	A	-0.02%
MMS	F	-0.02%
OLN	F	-0.02%
AEO	F	-0.02%
TKO	A	-0.02%
RRC	B	-0.02%
ASH	F	-0.02%
UHS	D	-0.02%
AIT	B	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	B	-0.02%
BYD	B	-0.02%
LPX	B	-0.02%
JBL	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
HXL	F	-0.01%
VNT	C	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	C	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
NSP	F	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	D	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%