ONEQ vs. DMXF ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares ESG Advanced MSCI EAFE ETF (DMXF)

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

$65.74

Average Daily Volume

250,002

Number of Holdings ^*

903

* may have additional holdings in another (foreign) market

DMXF

iShares ESG Advanced MSCI EAFE ETF

DMXF Description

The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.35

Average Daily Volume

24,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	DMXF
30 Days	5.50%	6.08%
60 Days	4.77%	1.63%
90 Days	5.94%	5.40%
12 Months	35.07%	13.03%

10 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in DMXF	Overlap
CCEP	A	0.13%	0.18%	0.13%
CHKP	D	0.07%	0.16%	0.07%
CYBR	D	0.04%	0.11%	0.04%
FUTU	A	0.02%	0.04%	0.02%
GLBE	F	0.02%	0.03%	0.02%
GRAB	C	0.05%	0.08%	0.05%
LOGI	C	0.05%	0.16%	0.05%
MNDY	C	0.03%	0.06%	0.03%
WIX	C	0.03%	0.07%	0.03%
XRX	F	0.01%	0.14%	0.01%

ONEQ Overweight 893 Positions Relative to DMXF

Symbol	Grade	Weight
MSFT	C	11.57%
AAPL	B	10.7%
NVDA	B	8.57%
AMZN	C	7.4%
META	D	3.93%
GOOGL	A	3.78%
GOOG	A	3.68%
AVGO	B	2.33%
TSLA	D	2.11%
COST	B	1.27%
NFLX	B	1.0%
AMD	D	0.94%
PEP	B	0.9%
ADBE	F	0.83%
LIN	D	0.77%
QCOM	B	0.75%
CSCO	F	0.72%
TMUS	B	0.71%
AMAT	B	0.65%
INTU	B	0.65%
TXN	A	0.62%
AMGN	B	0.61%
CMCSA	F	0.58%
HON	A	0.5%
MU	B	0.5%
ISRG	B	0.5%
INTC	F	0.48%
BKNG	B	0.46%
LRCX	C	0.44%
VRTX	B	0.4%
REGN	C	0.39%
ADP	B	0.38%
ADI	B	0.38%
PANW	C	0.37%
MDLZ	C	0.36%
KLAC	B	0.36%
PDD	C	0.35%
MELI	B	0.33%
SNPS	C	0.32%
GILD	F	0.31%
SBUX	F	0.31%
ASML	D	0.3%
CDNS	D	0.29%
CME	C	0.29%
CRWD	C	0.27%
ABNB	D	0.26%
PYPL	D	0.26%
CEG	B	0.25%
CTAS	B	0.25%
NXPI	B	0.25%
CSX	D	0.24%
EQIX	D	0.24%
MAR	D	0.24%
ORLY	D	0.23%
MRVL	C	0.22%
ROP	C	0.21%
PCAR	D	0.21%
MNST	F	0.21%
CPRT	D	0.2%
WDAY	D	0.19%
AEP	A	0.18%
FTNT	F	0.18%
KDP	B	0.18%
MRNA	C	0.18%
MCHP	B	0.18%
DXCM	D	0.18%
PAYX	B	0.17%
KHC	D	0.17%
AZN	B	0.17%
ADSK	F	0.17%
SMCI	D	0.17%
LULU	F	0.16%
ROST	D	0.16%
COIN	D	0.16%
DASH	D	0.16%
TTD	B	0.15%
IDXX	C	0.15%
CHTR	D	0.15%
ODFL	F	0.15%
CSGP	D	0.14%
FAST	D	0.14%
FANG	D	0.14%
GEHC	D	0.14%
ACGL	B	0.14%
EXC	C	0.14%
CTSH	F	0.13%
MPWR	C	0.13%
NDAQ	C	0.13%
DDOG	D	0.13%
GFS	D	0.12%
XEL	D	0.12%
BKR	C	0.12%
VRSK	A	0.12%
BIIB	D	0.12%
EA	F	0.12%
DLTR	F	0.11%
ANSS	D	0.11%
TSCO	B	0.11%
TEAM	F	0.11%
ON	D	0.11%
CDW	D	0.11%
TROW	C	0.1%
EBAY	B	0.1%
WTW	D	0.1%
STLD	D	0.09%
FCNCA	B	0.09%
AXON	D	0.09%
WDC	B	0.09%
TTWO	F	0.09%
ICLR	D	0.09%
FITB	B	0.09%
MDB	D	0.09%
ZS	F	0.09%
ERIE	C	0.08%
APP	C	0.08%
NTAP	B	0.08%
LPLA	C	0.08%
DKNG	C	0.08%
ALNY	D	0.08%
FSLR	C	0.08%
ALGN	F	0.08%
SBAC	F	0.08%
PTC	C	0.08%
JBHT	F	0.07%
ILMN	F	0.07%
PFG	B	0.07%
TCOM	A	0.07%
TER	B	0.07%
CELH	C	0.07%
WBD	F	0.07%
STX	B	0.07%
ULTA	F	0.07%
ENTG	D	0.07%
MSTR	D	0.07%
SNY	C	0.06%
CG	D	0.06%
ENPH	D	0.06%
WBA	F	0.06%
NTNX	B	0.06%
HBAN	B	0.06%
CINF	D	0.06%
ZM	D	0.06%
VRSN	F	0.06%
JD	C	0.06%
NTRS	C	0.06%
NDSN	C	0.06%
BMRN	F	0.06%
BIDU	D	0.06%
BSY	A	0.06%
HOLX	D	0.06%
OKTA	D	0.06%
ZBRA	B	0.06%
UAL	C	0.06%
ARGX	F	0.05%
CASY	B	0.05%
UTHR	B	0.05%
WING	C	0.05%
INCY	D	0.05%
SIRI	F	0.05%
IBKR	B	0.05%
LNT	B	0.05%
RPRX	F	0.05%
EVRG	C	0.05%
PODD	C	0.05%
JKHY	C	0.05%
FLEX	C	0.05%
NTES	C	0.05%
HST	D	0.05%
SRPT	C	0.05%
PAA	D	0.05%
TW	B	0.05%
EXPE	F	0.05%
SWKS	F	0.05%
MORN	D	0.05%
LECO	D	0.05%
POOL	D	0.05%
AKAM	F	0.05%
TRMB	D	0.05%
VTRS	D	0.05%
SSNC	B	0.05%
HOOD	D	0.05%
NBIX	B	0.05%
QRVO	F	0.04%
XP	F	0.04%
WFRD	C	0.04%
PPC	B	0.04%
LKQ	F	0.04%
HSIC	C	0.04%
PCTY	C	0.04%
NWSA	C	0.04%
SEIC	D	0.04%
CHRW	C	0.04%
BNTX	D	0.04%
RIVN	F	0.04%
FFIV	D	0.04%
LSCC	F	0.04%
REG	D	0.04%
EWBC	C	0.04%
WYNN	D	0.04%
GLPI	C	0.04%
NTRA	A	0.04%
BRKR	D	0.04%
LAMR	B	0.04%
MEDP	D	0.04%
NICE	F	0.04%
DOCU	C	0.04%
SAIA	F	0.04%
DOX	F	0.04%
WWD	B	0.04%
EXAS	F	0.04%
APA	F	0.04%
CHDN	C	0.04%
SWAV	A	0.04%
MANH	D	0.04%
TECH	C	0.04%
TTEK	B	0.04%
ARM	F	0.04%
CHK	B	0.04%
UFPI	C	0.03%
CHX	D	0.03%
AAON	D	0.03%
REYN	B	0.03%
ACHC	F	0.03%
SLAB	D	0.03%
EXEL	F	0.03%
NSIT	B	0.03%
WTFC	B	0.03%
SOFI	F	0.03%
SIGI	F	0.03%
IAC	C	0.03%
HQY	D	0.03%
SAIC	C	0.03%
LFUS	C	0.03%
ENSG	D	0.03%
XRAY	F	0.03%
LBRDK	D	0.03%
HTHT	C	0.03%
CHRD	C	0.03%
CACC	F	0.03%
BOKF	B	0.03%
MAT	F	0.03%
PCVX	C	0.03%
Z	F	0.03%
GTLB	D	0.03%
MKSI	C	0.03%
CZR	F	0.03%
CGNX	C	0.03%
MIDD	F	0.03%
JAZZ	F	0.03%
WSC	F	0.03%
ROKU	F	0.03%
AFRM	D	0.03%
CYTK	F	0.03%
MASI	D	0.03%
FYBR	B	0.03%
CERE	B	0.03%
HAS	C	0.03%
FIVE	F	0.03%
IEP	C	0.03%
SPSC	C	0.03%
RGLD	B	0.03%
BPMC	C	0.03%
ITCI	D	0.03%
CFLT	C	0.03%
MKTX	D	0.03%
MTSI	C	0.03%
FOX	C	0.03%
PARA	D	0.03%
SFM	B	0.03%
CBSH	C	0.03%
ASND	D	0.03%
MTCH	F	0.03%
LNW	D	0.03%
BGNE	D	0.03%
GNTX	D	0.03%
ETSY	F	0.03%
RGEN	D	0.03%
CROX	B	0.03%
AAL	C	0.03%
OLED	C	0.03%
TXRH	B	0.03%
OTEX	F	0.03%
COKE	C	0.03%
AMKR	C	0.03%
VKTX	D	0.03%
DUOL	F	0.03%
VECO	B	0.02%
TNDM	B	0.02%
LEGN	F	0.02%
BL	D	0.02%
DIOD	D	0.02%
KROS	D	0.02%
AXNX	D	0.02%
ALRM	D	0.02%
MRUS	C	0.02%
TPG	D	0.02%
IOSP	B	0.02%
LIVN	B	0.02%
RDNT	B	0.02%
SBLK	B	0.02%
JBLU	D	0.02%
ACAD	F	0.02%
NEOG	F	0.02%
SBRA	C	0.02%
TRMD	B	0.02%
AXSM	C	0.02%
SWTX	D	0.02%
NUVL	D	0.02%
CVCO	D	0.02%
CAR	D	0.02%
IRDM	D	0.02%
TMDX	B	0.02%
AGIO	B	0.02%
ABCB	C	0.02%
VLY	D	0.02%
URBN	C	0.02%
ALPN	A	0.02%
SMPL	C	0.02%
PTEN	F	0.02%
OZK	C	0.02%
PAGP	D	0.02%
AEIS	C	0.02%
VBTX	C	0.02%
IPAR	F	0.02%
ERIC	C	0.02%
ALKS	F	0.02%
PECO	F	0.02%
STRL	C	0.02%
IOVA	D	0.02%
IBOC	B	0.02%
BLKB	C	0.02%
PRCT	C	0.02%
OPCH	F	0.02%
ACLS	D	0.02%
IESC	C	0.02%
UMBF	B	0.02%
SMMT	C	0.02%
CRSP	F	0.02%
OTTR	C	0.02%
IDYA	D	0.02%
SANM	C	0.02%
ONB	B	0.02%
TIGO	B	0.02%
INSM	F	0.02%
SHC	F	0.02%
CHCI	C	0.02%
TFSL	C	0.02%
TXG	F	0.02%
FIVN	F	0.02%
FROG	D	0.02%
IPGP	D	0.02%
MYRG	D	0.02%
COLM	B	0.02%
ACIW	B	0.02%
MMSI	B	0.02%
STEP	C	0.02%
FFIN	C	0.02%
SNDX	D	0.02%
AUR	D	0.02%
WEN	D	0.02%
LNTH	C	0.02%
IMVT	D	0.02%
HWC	C	0.02%
MQ	F	0.02%
ALTR	B	0.02%
HCP	C	0.02%
COOP	B	0.02%
CRNX	A	0.02%
ASO	F	0.02%
PI	B	0.02%
NWL	C	0.02%
FIZZ	D	0.02%
DBX	D	0.02%
SVRA	D	0.02%
ALGM	D	0.02%
HTLF	B	0.02%
ZI	F	0.02%
POWI	C	0.02%
APPF	B	0.02%
RCM	F	0.02%
UBSI	C	0.02%
VRNS	D	0.02%
HALO	B	0.02%
SRCL	F	0.02%
TENB	F	0.02%
MMYT	B	0.02%
ITRI	B	0.02%
BECN	C	0.02%
SLM	D	0.02%
APLS	F	0.02%
CRUS	A	0.02%
LANC	D	0.02%
CRVL	A	0.02%
PNFP	C	0.02%
FELE	D	0.02%
KRYS	D	0.02%
CVLT	B	0.02%
IBTX	C	0.02%
EXPO	C	0.02%
RARE	D	0.02%
VCTR	B	0.02%
BPOP	A	0.02%
CWST	B	0.02%
WIRE	B	0.02%
VRRM	A	0.02%
FORM	C	0.02%
AGNC	A	0.02%
MDGL	D	0.02%
LOPE	C	0.02%
AVT	B	0.02%
ESGR	B	0.02%
ZION	B	0.02%
SYNA	F	0.02%
WMG	D	0.02%
BCPC	B	0.02%
QLYS	F	0.02%
LI	F	0.02%
OLLI	D	0.02%
EXLS	C	0.02%
AVAV	B	0.02%
STNE	D	0.02%
ACT	B	0.02%
COLB	D	0.02%
HLNE	B	0.02%
NFE	F	0.02%
RVMD	B	0.02%
PEGA	C	0.02%
PRFT	C	0.02%
LILAK	C	0.02%
BBIO	C	0.02%
MARA	C	0.02%
LYFT	D	0.02%
LSTR	C	0.02%
BZ	A	0.02%
FRHC	D	0.02%
BHF	F	0.02%
RMBS	F	0.02%
FRPT	B	0.02%
FOXA	C	0.02%
EEFT	C	0.02%
NXST	C	0.02%
NOVT	D	0.02%
IONS	F	0.02%
LCID	D	0.02%
REAL	C	0.01%
ECPG	D	0.01%
ALGT	F	0.01%
RDWR	B	0.01%
DGII	F	0.01%
BVS	B	0.01%
ISTR	C	0.01%
FTEK	C	0.01%
LBRDA	D	0.01%
PEBO	C	0.01%
MRVI	C	0.01%
BCBP	D	0.01%
WASH	C	0.01%
NNBR	D	0.01%
LWLG	F	0.01%
ACDC	D	0.01%
GSM	C	0.01%
CERS	C	0.01%
TRDA	C	0.01%
ME	D	0.01%
HLVX	D	0.01%
RILY	D	0.01%
MXL	F	0.01%
HPK	F	0.01%
YY	D	0.01%
CRSR	F	0.01%
CRAI	B	0.01%
MOMO	D	0.01%
DCOM	D	0.01%
UNIT	F	0.01%
AMWD	D	0.01%
PRTA	F	0.01%
HTLD	D	0.01%
ABCL	F	0.01%
MSEX	D	0.01%
GIII	C	0.01%
IBUY	B	0.01%
GDEN	F	0.01%
MATW	D	0.01%
HTZ	F	0.01%
SABR	D	0.01%
GOGO	C	0.01%
STAA	D	0.01%
FLYW	F	0.01%
TRNS	A	0.01%
INDI	F	0.01%
PFC	C	0.01%
STBA	C	0.01%
TYRA	C	0.01%
INMD	F	0.01%
SOUN	D	0.01%
VRNA	F	0.01%
VCYT	D	0.01%
CNSL	C	0.01%
GPRE	F	0.01%
JBSS	D	0.01%
ALHC	C	0.01%
OPEN	F	0.01%
PLUG	D	0.01%
ACMR	D	0.01%
TTGT	D	0.01%
GDYN	F	0.01%
INMB	D	0.01%
BILI	C	0.01%
IMKTA	D	0.01%
CARG	B	0.01%
SPT	F	0.01%
NVCR	C	0.01%
COHU	F	0.01%
TRS	B	0.01%
LILM	C	0.01%
IMCR	F	0.01%
CMPR	C	0.01%
IAS	D	0.01%
OSW	B	0.01%
KRUS	C	0.01%
APEI	C	0.01%
IRWD	F	0.01%
SCHL	F	0.01%
PTON	D	0.01%
EVBG	D	0.01%
SAFT	C	0.01%
AVO	C	0.01%
IMTX	D	0.01%
PLMR	B	0.01%
GHRS	C	0.01%
DOOO	D	0.01%
INVA	C	0.01%
SFIX	D	0.01%
CIFR	D	0.01%
DVAX	F	0.01%
BUSE	C	0.01%
TREE	C	0.01%
CGEM	C	0.01%
COLL	D	0.01%
AMBA	F	0.01%
IDCC	C	0.01%
PCRX	C	0.01%
CSGS	F	0.01%
FUSN	A	0.01%
NBTB	C	0.01%
TCBK	C	0.01%
MCRI	D	0.01%
OCFC	C	0.01%
GMAB	D	0.01%
EXTR	D	0.01%
SLP	B	0.01%
VSEC	D	0.01%
CGNT	C	0.01%
WVE	C	0.01%
ESTA	C	0.01%
EXPI	D	0.01%
VIAV	F	0.01%
AHCO	D	0.01%
NTCT	D	0.01%
HLIT	D	0.01%
ROIC	D	0.01%
ENVX	D	0.01%
WABC	C	0.01%
CNDT	B	0.01%
SRRK	D	0.01%
NVEE	F	0.01%
SYBT	C	0.01%
CAKE	B	0.01%
NMRK	C	0.01%
MNKD	D	0.01%
APOG	B	0.01%
SITM	C	0.01%
MORF	D	0.01%
PZZA	F	0.01%
KFRC	D	0.01%
AMSF	F	0.01%
ALKT	B	0.01%
SCVL	C	0.01%
GABC	C	0.01%
ACVA	C	0.01%
NWBI	C	0.01%
LYEL	C	0.01%
ADV	F	0.01%
SDGR	F	0.01%
QNST	C	0.01%
UPST	D	0.01%
CASH	C	0.01%
BLBD	B	0.01%
TARS	C	0.01%
THRM	F	0.01%
LGND	C	0.01%
FA	C	0.01%
EFSC	C	0.01%
MRTN	D	0.01%
NEXT	C	0.01%
VSAT	D	0.01%
MRCY	D	0.01%
RNW	C	0.01%
PFBC	A	0.01%
GGAL	B	0.01%
LKFN	C	0.01%
CNXN	B	0.01%
FOXF	D	0.01%
ANIP	D	0.01%
SKYW	C	0.01%
NAVI	F	0.01%
MLCO	C	0.01%
IART	F	0.01%
ATAT	C	0.01%
BANR	C	0.01%
UPWK	D	0.01%
HOLI	D	0.01%
ARRY	F	0.01%
GH	C	0.01%
INFN	C	0.01%
SONO	D	0.01%
VRNT	C	0.01%
SRCL	F	0.01%
TLRY	C	0.01%
CHEF	A	0.01%
CMCO	B	0.01%
MGPI	F	0.01%
HRMY	F	0.01%
KALU	B	0.01%
GO	F	0.01%
TRIP	F	0.01%
AMRX	B	0.01%
CRTO	C	0.01%
NEO	D	0.01%
ICUI	D	0.01%
RXRX	D	0.01%
CBRL	F	0.01%
SRAD	D	0.01%
PLYA	D	0.01%
FRSH	F	0.01%
TOWN	C	0.01%
XNCR	C	0.01%
LQDA	D	0.01%
CHCO	C	0.01%
WSBC	C	0.01%
ANDE	F	0.01%
CLBT	C	0.01%
FBNC	D	0.01%
LMAT	B	0.01%
BGC	A	0.01%
IQ	C	0.01%
SGRY	F	0.01%
SFNC	D	0.01%
RIOT	F	0.01%
FWRG	F	0.01%
GT	C	0.01%
SUPN	D	0.01%
EVCM	C	0.01%
HURN	F	0.01%
AY	B	0.01%
WINA	D	0.01%
PENN	F	0.01%
HOPE	C	0.01%
PLAY	D	0.01%
FLNC	D	0.01%
SBCF	C	0.01%
PTCT	C	0.01%
FRME	C	0.01%
WAFD	C	0.01%
SPNS	B	0.01%
NARI	D	0.01%
RKLB	D	0.01%
CENTA	B	0.01%
PRVA	F	0.01%
INDB	D	0.01%
CLBK	F	0.01%
RBCAA	C	0.01%
NTLA	D	0.01%
VIR	D	0.01%
LAUR	B	0.01%
MYGN	C	0.01%
ADUS	B	0.01%
TBBK	D	0.01%
TTMI	B	0.01%
VERA	D	0.01%
ULH	C	0.01%
TRMK	B	0.01%
BLMN	F	0.01%
ATEC	F	0.01%
FDMT	D	0.01%
PYCR	F	0.01%
PINC	F	0.01%
FFBC	B	0.01%
ULCC	D	0.01%
INBX	D	0.01%
ZD	F	0.01%
PLAB	C	0.01%
WERN	D	0.01%
ARWR	F	0.01%
DNLI	C	0.01%
ASTH	C	0.01%
RCKT	D	0.01%
RPD	F	0.01%
POWL	C	0.01%
PCH	D	0.01%
INTA	C	0.01%
NMIH	B	0.01%
BRP	A	0.01%
ICHR	D	0.01%
UCBI	C	0.01%
PRGS	D	0.01%
DYN	C	0.01%
GSHD	F	0.01%
IRTC	F	0.01%
HEES	F	0.01%
SEDG	F	0.01%
RUN	D	0.01%
EWTX	C	0.01%
MLKN	C	0.01%
ARDX	C	0.01%
FTDR	C	0.01%
HELE	D	0.01%
VIRT	B	0.01%
QFIN	A	0.01%
DAWN	C	0.01%
ADMA	B	0.01%
UFPT	B	0.01%
GOGL	A	0.01%
PLUS	B	0.01%
SMTC	B	0.01%
AMPH	D	0.01%
BASE	C	0.01%
PDCO	F	0.01%
CERT	D	0.01%
VITL	B	0.01%
ZG	F	0.01%
DNUT	F	0.01%
FOLD	F	0.01%
BRZE	F	0.01%
EBC	B	0.01%
FTRE	F	0.01%
VERX	C	0.01%
ROCK	D	0.01%
JANX	C	0.01%
RNA	C	0.01%
PPBI	C	0.01%
APPN	F	0.01%
HWKN	B	0.01%
DLO	F	0.01%
SANA	D	0.01%
NWE	C	0.01%
OSIS	C	0.01%
INBK	D	0.01%
NCNO	D	0.01%
CVBF	C	0.01%
SCSC	A	0.01%
ROAD	C	0.01%
GERN	C	0.01%
PSMT	B	0.01%
KELYA	D	0.01%
PLTK	C	0.01%
CENX	C	0.01%
USLM	B	0.01%
DORM	C	0.01%
JAMF	D	0.01%
LITE	D	0.01%
AZTA	F	0.01%
LFST	C	0.01%
UDMY	F	0.01%
BEAM	F	0.01%
MIRM	F	0.01%
ODP	F	0.01%
FULT	B	0.01%
PGNY	F	0.01%
CALM	D	0.01%
CLDX	D	0.01%
VC	D	0.01%
AGYS	A	0.01%
ARCB	F	0.01%
KTOS	B	0.01%
SIMO	C	0.01%
RXST	C	0.01%
ARVN	D	0.01%
SKWD	D	0.01%
CORT	C	0.01%
EYE	F	0.01%
CNXC	D	0.01%
AMED	B	0.01%
CATY	C	0.01%
RRR	D	0.01%
CRDO	D	0.01%
ACLX	D	0.01%
SHOO	C	0.01%
CLSK	D	0.01%
LGIH	D	0.01%
RYTM	D	0.01%
KURA	C	0.01%
SNEX	C	0.01%
TWST	C	0.01%
PTVE	D	0.01%
MGRC	F	0.01%
KLIC	F	0.01%
MBIN	C	0.01%
FHB	C	0.01%
TGTX	C	0.01%
DRVN	F	0.01%
GTX	D	0.01%
MGEE	B	0.01%
UCTT	C	0.01%
XENE	D	0.01%
JJSF	C	0.01%
PRDO	C	0.01%
VCEL	C	0.01%
FIBK	C	0.01%
HUBG	C	0.01%
SATS	C	0.01%
CSWI	C	0.01%
PATK	C	0.01%
TCBI	C	0.01%
CCOI	F	0.01%
WSFS	B	0.01%
BMBL	D	0.01%
STRA	C	0.01%
GLNG	A	0.01%
RUSHA	D	0.01%
PLXS	B	0.01%
KYMR	D	0.01%
DCPH	A	0.01%
ARLP	B	0.01%
BANF	C	0.01%
NWS	C	0.01%
PTGX	B	0.01%
ICFI	D	0.01%
WDFC	D	0.01%
VOD	A	0.01%
HLTH	F	0.0%
BRID	F	0.0%
YNDX	C	0.0%
CARV	C	0.0%
PIII	F	0.0%
FBRX	F	0.0%
TLSA	C	0.0%
BMRC	D	0.0%
OXBR	C	0.0%
ALTO	F	0.0%
SOPH	D	0.0%
BHAC	C	0.0%
FFIC	D	0.0%
AIRS	F	0.0%
PDFS	C	0.0%
GATE	B	0.0%
NNBR	D	0.0%
BFST	C	0.0%
ALLK	D	0.0%
GLUE	F	0.0%
AVAH	C	0.0%
NEGG	C	0.0%
OFLX	F	0.0%
CVAC	D	0.0%
OMCL	D	0.0%
CEVA	F	0.0%
TLS	D	0.0%
ACRS	F	0.0%
VXRT	D	0.0%
GALT	C	0.0%
MNTK	D	0.0%
INVZ	F	0.0%
SND	C	0.0%
MGNI	D	0.0%
NRC	F	0.0%
DHC	F	0.0%
DSGN	C	0.0%
MNRO	F	0.0%
AKRO	F	0.0%
TH	D	0.0%
EBTC	D	0.0%
SIGA	D	0.0%
FORR	F	0.0%
KC	D	0.0%
SNCY	F	0.0%
HBNC	C	0.0%
NNDM	D	0.0%
JACK	F	0.0%
TWKS	D	0.0%
ATRC	F	0.0%
OABI	F	0.0%
NSSC	B	0.0%
FLGT	D	0.0%
VICR	F	0.0%
ATSG	D	0.0%
SHLS	F	0.0%
XPEL	F	0.0%
CPRX	C	0.0%
ASTE	F	0.0%
SVC	F	0.0%
HAFC	C	0.0%
MGIC	D	0.0%
CSIQ	F	0.0%

ONEQ Underweight 8 Positions Relative to DMXF

Symbol	Grade	Weight
NVO	B	-4.7%
NVS	B	-2.3%
ABBV	D	-0.93%
SMFG	B	-0.81%
MFG	C	-0.52%
STM	F	-0.31%
AER	B	-0.21%
AGCO	F	-0.08%