ONEQ vs. ESGV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard ESG U.S. Stock ETF (ESGV)

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

$71.45

Average Daily Volume

295,593

Number of Holdings ^*

850

* may have additional holdings in another (foreign) market

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	ESGV
30 Days	3.39%	2.78%
60 Days	4.50%	4.96%
90 Days	2.34%	5.08%
12 Months	38.67%	36.07%

179 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in ESGV	Overlap
AAPL	C	11.98%	6.97%	6.97%
ABNB	D	0.2%	0.15%	0.15%
ACGL	B	0.15%	0.08%	0.08%
ADBE	F	0.8%	0.57%	0.57%
ADP	C	0.39%	0.22%	0.22%
ADSK	B	0.19%	0.12%	0.12%
AKAM	D	0.05%	0.03%	0.03%
ALGN	D	0.07%	0.04%	0.04%
ALNY	C	0.12%	0.07%	0.07%
AMAT	D	0.55%	0.45%	0.45%
AMD	C	0.87%	0.59%	0.59%
AMGN	D	0.62%	0.38%	0.38%
AMZN	C	6.94%	4.08%	4.08%
APP	C	0.13%	0.05%	0.05%
AVGO	C	2.73%	1.66%	1.66%
AXON	B	0.1%	0.05%	0.05%
BIIB	F	0.1%	0.08%	0.08%
BKNG	B	0.46%	0.31%	0.31%
BMRN	F	0.05%	0.04%	0.04%
CCEP	C	0.12%	0.03%	0.03%
CDNS	D	0.25%	0.19%	0.19%
CDW	D	0.1%	0.07%	0.07%
CELH	F	0.03%	0.02%	0.02%
CHKP	B	0.07%	0.03%	0.03%
CHRW	B	0.04%	0.02%	0.02%
CHTR	D	0.16%	0.06%	0.06%
CINF	C	0.07%	0.04%	0.04%
CMCSA	C	0.53%	0.35%	0.35%
CME	B	0.27%	0.16%	0.16%
COIN	F	0.12%	0.1%	0.1%
COST	C	1.38%	0.86%	0.86%
CPB	C	0.05%	0.02%	0.02%
CPRT	D	0.17%	0.11%	0.11%
CROX	C	0.03%	0.02%	0.02%
CRWD	D	0.24%	0.19%	0.19%
CSCO	B	0.72%	0.44%	0.44%
CSGP	D	0.11%	0.07%	0.07%
CSX	C	0.22%	0.15%	0.15%
CTAS	C	0.27%	0.14%	0.14%
CTSH	B	0.13%	0.08%	0.08%
CYBR	B	0.04%	0.03%	0.03%
DASH	B	0.19%	0.09%	0.09%
DDOG	D	0.12%	0.09%	0.09%
DLTR	F	0.05%	0.05%	0.05%
DOCU	C	0.04%	0.02%	0.02%
DOX	C	0.03%	0.02%	0.02%
DXCM	F	0.1%	0.1%	0.1%
EA	D	0.12%	0.08%	0.08%
EBAY	B	0.11%	0.06%	0.06%
ENPH	D	0.06%	0.03%	0.03%
ENTG	D	0.06%	0.05%	0.05%
EQIX	B	0.28%	0.16%	0.16%
EWBC	C	0.04%	0.02%	0.02%
EXC	B	0.13%	0.08%	0.08%
EXPE	C	0.06%	0.04%	0.04%
FAST	C	0.15%	0.08%	0.08%
FCNCA	D	0.09%	0.05%	0.05%
FFIV	B	0.04%	0.02%	0.02%
FITB	B	0.09%	0.06%	0.06%
FLEX	B	0.05%	0.03%	0.03%
FOXA	B	0.03%	0.02%	0.02%
FSLR	C	0.09%	0.05%	0.05%
FTNT	B	0.2%	0.09%	0.09%
GEHC	B	0.14%	0.08%	0.08%
GILD	B	0.35%	0.19%	0.19%
GOOG	D	3.18%	2.15%	2.15%
GOOGL	D	3.31%	2.34%	2.34%
GRAB	B	0.05%	0.02%	0.02%
HBAN	B	0.07%	0.04%	0.04%
HOLX	D	0.06%	0.04%	0.04%
HOOD	C	0.06%	0.03%	0.03%
HST	D	0.04%	0.03%	0.03%
IBKR	B	0.05%	0.03%	0.03%
ICLR	F	0.08%	0.06%	0.06%
IDXX	D	0.14%	0.09%	0.09%
ILMN	D	0.08%	0.04%	0.04%
INCY	C	0.04%	0.03%	0.03%
INSM	D	0.04%	0.02%	0.02%
INTC	D	0.32%	0.3%	0.3%
INTU	D	0.62%	0.41%	0.41%
ISRG	C	0.59%	0.36%	0.36%
JBHT	D	0.06%	0.03%	0.03%
JKHY	B	0.04%	0.03%	0.03%
KDP	B	0.17%	0.08%	0.08%
KHC	C	0.14%	0.07%	0.07%
KLAC	D	0.35%	0.25%	0.25%
LAMR	B	0.04%	0.02%	0.02%
LIN	B	0.76%	0.48%	0.48%
LKQ	F	0.03%	0.02%	0.02%
LPLA	D	0.06%	0.05%	0.05%
LRCX	D	0.35%	0.32%	0.32%
LULU	D	0.11%	0.08%	0.08%
MANH	B	0.06%	0.03%	0.03%
MAR	B	0.23%	0.13%	0.13%
MCHP	D	0.14%	0.11%	0.11%
MDB	D	0.07%	0.04%	0.04%
MDLZ	C	0.34%	0.2%	0.2%
MEDP	F	0.04%	0.02%	0.02%
MELI	C	0.37%	0.18%	0.18%
META	B	4.23%	2.51%	2.51%
MKSI	F	0.03%	0.02%	0.02%
MNDY	C	0.05%	0.02%	0.02%
MNST	D	0.18%	0.09%	0.09%
MPWR	B	0.15%	0.09%	0.09%
MRNA	F	0.09%	0.09%	0.09%
MRVL	D	0.22%	0.14%	0.14%
MSFT	C	11.17%	7.56%	7.56%
MSTR	C	0.09%	0.05%	0.05%
MU	D	0.35%	0.33%	0.33%
NBIX	F	0.04%	0.03%	0.03%
NDAQ	C	0.15%	0.05%	0.05%
NDSN	C	0.05%	0.03%	0.03%
NFLX	B	1.04%	0.66%	0.66%
NTAP	D	0.08%	0.06%	0.06%
NTNX	D	0.05%	0.03%	0.03%
NTRA	C	0.06%	0.03%	0.03%
NTRS	C	0.06%	0.04%	0.04%
NVDA	C	9.83%	6.68%	6.68%
NWSA	D	0.04%	0.03%	0.03%
NXPI	D	0.2%	0.16%	0.16%
ODFL	D	0.14%	0.08%	0.08%
OKTA	F	0.04%	0.03%	0.03%
OLED	D	0.03%	0.02%	0.02%
ON	D	0.11%	0.07%	0.07%
ORLY	B	0.22%	0.14%	0.14%
PANW	D	0.38%	0.24%	0.24%
PAYX	C	0.16%	0.09%	0.09%
PCAR	D	0.18%	0.12%	0.12%
PEP	D	0.79%	0.52%	0.52%
PFG	B	0.07%	0.04%	0.04%
PODD	C	0.06%	0.03%	0.03%
POOL	C	0.05%	0.03%	0.03%
PTC	C	0.07%	0.05%	0.05%
PYPL	B	0.27%	0.14%	0.14%
QCOM	D	0.65%	0.51%	0.51%
QRVO	F	0.04%	0.03%	0.03%
REG	C	0.04%	0.03%	0.03%
REGN	D	0.42%	0.25%	0.25%
RIVN	F	0.04%	0.03%	0.03%
ROST	C	0.17%	0.11%	0.11%
RPRX	C	0.04%	0.02%	0.02%
SAIA	D	0.04%	0.03%	0.03%
SBAC	C	0.09%	0.05%	0.05%
SBUX	C	0.38%	0.2%	0.2%
SFM	B	0.04%	0.02%	0.02%
SMCI	F	0.09%	0.09%	0.09%
SNPS	F	0.27%	0.21%	0.21%
SRPT	F	0.04%	0.03%	0.03%
SSNC	C	0.06%	0.03%	0.03%
STLD	C	0.06%	0.04%	0.04%
STX	B	0.08%	0.05%	0.05%
SWKS	F	0.05%	0.04%	0.04%
TEAM	D	0.09%	0.06%	0.06%
TECH	C	0.04%	0.03%	0.03%
TER	C	0.08%	0.05%	0.05%
TMUS	B	0.78%	0.19%	0.19%
TRMB	C	0.05%	0.03%	0.03%
TROW	C	0.08%	0.06%	0.06%
TSCO	B	0.1%	0.07%	0.07%
TSLA	C	2.63%	1.25%	1.25%
TTD	B	0.17%	0.1%	0.1%
TTWO	D	0.09%	0.06%	0.06%
TW	B	0.05%	0.03%	0.03%
TXN	B	0.63%	0.4%	0.4%
ULTA	D	0.06%	0.04%	0.04%
UTHR	B	0.05%	0.03%	0.03%
VRSK	D	0.13%	0.09%	0.09%
VRSN	C	0.06%	0.04%	0.04%
VRTX	D	0.41%	0.28%	0.28%
VTRS	D	0.05%	0.03%	0.03%
WBA	F	0.03%	0.02%	0.02%
WBD	D	0.07%	0.04%	0.04%
WDAY	D	0.18%	0.11%	0.11%
WDC	C	0.08%	0.06%	0.06%
WING	C	0.04%	0.03%	0.03%
WTW	B	0.1%	0.06%	0.06%
ZBRA	B	0.07%	0.04%	0.04%
ZM	C	0.06%	0.03%	0.03%
ZS	F	0.09%	0.04%	0.04%

ONEQ Overweight 671 Positions Relative to ESGV

Symbol	Grade	Weight
HON	C	0.45%
ADI	C	0.39%
CEG	C	0.28%
ASML	F	0.26%
PDD	D	0.23%
ROP	C	0.2%
AEP	C	0.18%
AZN	D	0.15%
XEL	B	0.13%
BKR	C	0.12%
FANG	F	0.11%
ERIE	B	0.09%
ANSS	D	0.09%
GFS	F	0.08%
TCOM	B	0.07%
UAL	B	0.06%
ARGX	B	0.06%
SMMT	D	0.06%
ARM	C	0.06%
SNY	B	0.06%
DKNG	C	0.06%
EXAS	D	0.05%
CASY	D	0.05%
LOGI	D	0.05%
JD	A	0.05%
LNT	A	0.05%
MORN	C	0.05%
BSY	C	0.05%
CG	C	0.05%
TXRH	B	0.04%
MKTX	D	0.04%
NTES	D	0.04%
HAS	B	0.04%
CHK	C	0.04%
RGLD	C	0.04%
PPC	D	0.04%
COKE	C	0.04%
BNTX	C	0.04%
Z	C	0.04%
PAA	D	0.04%
AFRM	D	0.04%
GLPI	C	0.04%
BIDU	C	0.04%
TTEK	C	0.04%
PCVX	C	0.04%
EVRG	B	0.04%
UFPI	C	0.03%
HLNE	B	0.03%
ENSG	D	0.03%
LNTH	D	0.03%
MAT	D	0.03%
REYN	C	0.03%
WFRD	F	0.03%
HALO	D	0.03%
AMKR	F	0.03%
FOX	B	0.03%
WSC	D	0.03%
MIDD	C	0.03%
GLBE	C	0.03%
ACHC	D	0.03%
XP	D	0.03%
RVMD	C	0.03%
LSCC	D	0.03%
RGEN	F	0.03%
VKTX	D	0.03%
MMYT	D	0.03%
WYNN	C	0.03%
LBRDK	C	0.03%
HSIC	C	0.03%
SPSC	D	0.03%
NICE	D	0.03%
EXEL	C	0.03%
MTSI	C	0.03%
CHRD	F	0.03%
ITCI	D	0.03%
PARA	D	0.03%
CZR	C	0.03%
SAIC	C	0.03%
WTFC	C	0.03%
ASND	C	0.03%
AAON	B	0.03%
CBSH	D	0.03%
LCID	C	0.03%
SOFI	D	0.03%
CHDN	D	0.03%
APA	F	0.03%
WIX	C	0.03%
SEIC	B	0.03%
FYBR	C	0.03%
OTEX	D	0.03%
ROKU	D	0.03%
PCTY	D	0.03%
LNW	F	0.03%
WWD	C	0.03%
LECO	D	0.03%
BRKR	D	0.03%
DUOL	C	0.03%
BGNE	B	0.03%
MTCH	C	0.03%
PATK	C	0.02%
RMBS	F	0.02%
ALKT	D	0.02%
APLS	F	0.02%
CALM	B	0.02%
VICR	C	0.02%
LOPE	D	0.02%
RNA	D	0.02%
SATS	C	0.02%
ROAD	C	0.02%
RUSHA	C	0.02%
TCBI	C	0.02%
ADMA	C	0.02%
TBBK	C	0.02%
CVCO	B	0.02%
CLBT	C	0.02%
FOLD	F	0.02%
BANF	C	0.02%
SLAB	D	0.02%
AEIS	D	0.02%
NMIH	C	0.02%
CRSP	F	0.02%
IPAR	D	0.02%
KTOS	B	0.02%
VOD	C	0.02%
NEOG	D	0.02%
PTEN	F	0.02%
PLXS	B	0.02%
LI	D	0.02%
AUR	C	0.02%
VCTR	B	0.02%
TFSL	D	0.02%
MARA	D	0.02%
RKLB	C	0.02%
IBOC	D	0.02%
IAC	C	0.02%
GLNG	B	0.02%
PCH	C	0.02%
INTA	C	0.02%
SANM	D	0.02%
QLYS	D	0.02%
IMVT	F	0.02%
XRAY	D	0.02%
IESC	B	0.02%
CRNX	D	0.02%
OPCH	C	0.02%
COLM	C	0.02%
LITE	B	0.02%
APPF	C	0.02%
CNXC	F	0.02%
ACLX	C	0.02%
WMG	D	0.02%
BGC	D	0.02%
CHCI	B	0.02%
RUN	D	0.02%
STEP	B	0.02%
BECN	F	0.02%
LYFT	D	0.02%
SITM	B	0.02%
FIZZ	D	0.02%
LEGN	F	0.02%
BLKB	C	0.02%
LANC	F	0.02%
CFLT	F	0.02%
ONB	D	0.02%
HCP	A	0.02%
SRCL	B	0.02%
VLY	D	0.02%
KRYS	D	0.02%
DNLI	C	0.02%
HTHT	C	0.02%
CRDO	D	0.02%
ITRI	C	0.02%
SBRA	C	0.02%
PECO	C	0.02%
HWC	D	0.02%
SGRY	D	0.02%
AXSM	C	0.02%
CACC	F	0.02%
EEFT	F	0.02%
PRCT	C	0.02%
LSTR	D	0.02%
ICUI	C	0.02%
STRL	C	0.02%
ALKS	D	0.02%
BPMC	F	0.02%
DBX	C	0.02%
VRRM	D	0.02%
SLM	C	0.02%
MDGL	F	0.02%
ALTR	C	0.02%
CORT	B	0.02%
COOP	C	0.02%
ASO	D	0.02%
FELE	B	0.02%
RDNT	B	0.02%
FIVE	D	0.02%
RARE	C	0.02%
TMDX	C	0.02%
EXLS	B	0.02%
BBIO	F	0.02%
ALGM	D	0.02%
TIGO	B	0.02%
TENB	F	0.02%
UBSI	D	0.02%
CWST	D	0.02%
AVAV	C	0.02%
CHX	F	0.02%
GNTX	D	0.02%
UMBF	C	0.02%
SHC	C	0.02%
ACIW	B	0.02%
SIGI	D	0.02%
PI	B	0.02%
CYTK	F	0.02%
MMSI	C	0.02%
BPOP	C	0.02%
NSIT	C	0.02%
ZION	D	0.02%
QXO	F	0.02%
VRNS	B	0.02%
NXST	D	0.02%
AGNC	B	0.02%
COLB	B	0.02%
EXPO	B	0.02%
CRVL	B	0.02%
PNFP	C	0.02%
CRUS	D	0.02%
TPG	C	0.02%
BCPC	C	0.02%
IEP	F	0.02%
PEGA	B	0.02%
RCM	C	0.02%
AAL	D	0.02%
JAZZ	D	0.02%
CGNX	F	0.02%
ETSY	D	0.02%
MASI	C	0.02%
FFIN	C	0.02%
ACT	C	0.02%
FRHC	C	0.02%
CSWI	B	0.02%
CVLT	B	0.02%
NUVL	D	0.02%
FRPT	C	0.02%
IONS	F	0.02%
HQY	C	0.02%
FUTU	A	0.02%
OLLI	C	0.02%
LFUS	C	0.02%
BOKF	C	0.02%
NOVT	D	0.02%
GTLB	D	0.02%
EBTC	B	0.01%
GRFS	C	0.01%
CIFR	D	0.01%
AMWD	C	0.01%
TRDA	D	0.01%
BASE	F	0.01%
IRON	C	0.01%
LBRDA	C	0.01%
PYCR	D	0.01%
IQ	D	0.01%
HAFC	D	0.01%
JACK	F	0.01%
MOMO	B	0.01%
GDEN	D	0.01%
TTGT	F	0.01%
LQDA	F	0.01%
SRCL	B	0.01%
JBSS	F	0.01%
OABI	F	0.01%
NNDM	C	0.01%
FLYW	F	0.01%
GSM	F	0.01%
CNSL	A	0.01%
SCHL	D	0.01%
ISTR	B	0.01%
PLAY	D	0.01%
RIOT	F	0.01%
ICHR	D	0.01%
ASTL	B	0.01%
CNTA	C	0.01%
NRIX	D	0.01%
CBRL	D	0.01%
NEXT	F	0.01%
IMNM	F	0.01%
FFIC	D	0.01%
BCBP	C	0.01%
EYE	F	0.01%
PLYA	D	0.01%
ESTA	D	0.01%
MNTK	D	0.01%
GLUE	F	0.01%
TRS	C	0.01%
MATW	F	0.01%
KELYA	D	0.01%
SOUN	D	0.01%
WVE	C	0.01%
WASH	C	0.01%
IREN	D	0.01%
GIII	D	0.01%
CVAC	F	0.01%
NNBR	C	0.01%
IMKTA	D	0.01%
ODP	F	0.01%
OPK	D	0.01%
CEVA	C	0.01%
WOOF	C	0.01%
EMBC	D	0.01%
BVS	C	0.01%
FWRG	F	0.01%
PHAT	C	0.01%
GMAB	F	0.01%
FLGT	F	0.01%
KRNT	A	0.01%
SVRA	D	0.01%
SRRK	F	0.01%
ULCC	D	0.01%
SAVA	D	0.01%
CMCO	D	0.01%
KALU	D	0.01%
COMM	C	0.01%
PFC	D	0.01%
BCYC	D	0.01%
DHC	C	0.01%
PGNY	F	0.01%
LBPH	D	0.01%
SDGR	F	0.01%
SABR	C	0.01%
IBUY	A	0.01%
DLO	F	0.01%
VIR	F	0.01%
COHU	F	0.01%
BLMN	F	0.01%
TREE	C	0.01%
VRNT	F	0.01%
SPRY	C	0.01%
AVAH	D	0.01%
MRVI	D	0.01%
HTLD	F	0.01%
TVTX	C	0.01%
NVEE	F	0.01%
CNDT	C	0.01%
CDNA	C	0.01%
PDFS	D	0.01%
MLCO	C	0.01%
COLL	C	0.01%
NSSC	F	0.01%
WB	C	0.01%
RLAY	F	0.01%
PSNY	C	0.01%
PCT	C	0.01%
VSEC	D	0.01%
AMSF	C	0.01%
HBNC	D	0.01%
STAA	D	0.01%
WULF	C	0.01%
TARS	D	0.01%
IMCR	F	0.01%
TH	F	0.01%
SEDG	F	0.01%
GDYN	C	0.01%
AVO	C	0.01%
WABC	D	0.01%
AMED	D	0.01%
COGT	C	0.01%
HROW	C	0.01%
CLOV	D	0.01%
HTZ	F	0.01%
FWRD	D	0.01%
CRAI	C	0.01%
THRM	F	0.01%
ANAB	D	0.01%
IMTX	D	0.01%
CLSK	F	0.01%
ANIP	F	0.01%
APOG	B	0.01%
PEBO	D	0.01%
RDWR	C	0.01%
SPT	F	0.01%
PFBC	D	0.01%
TYRA	C	0.01%
INMD	D	0.01%
TRNS	D	0.01%
ARDX	D	0.01%
NFE	F	0.01%
DGII	D	0.01%
VITL	C	0.01%
UNIT	C	0.01%
NVAX	D	0.01%
UCTT	D	0.01%
MCRI	B	0.01%
RDFN	D	0.01%
VMEO	C	0.01%
ZLAB	C	0.01%
MRTN	D	0.01%
CSGS	C	0.01%
PLAB	D	0.01%
CENX	C	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
MBUU	D	0.01%
SCSC	D	0.01%
ULH	D	0.01%
UDMY	F	0.01%
AOSL	D	0.01%
TCBK	D	0.01%
OCFC	B	0.01%
ECPG	D	0.01%
VRDN	B	0.01%
ATAT	B	0.01%
QNST	C	0.01%
INFN	B	0.01%
CAKE	B	0.01%
SIMO	F	0.01%
GABC	D	0.01%
INVA	C	0.01%
BLBD	D	0.01%
WINA	C	0.01%
DAWN	D	0.01%
ENVX	F	0.01%
TLRY	F	0.01%
INBK	D	0.01%
MYRG	F	0.01%
MSEX	C	0.01%
BCRX	D	0.01%
NAVI	D	0.01%
VECO	F	0.01%
SCVL	C	0.01%
CENTA	F	0.01%
FIVN	F	0.01%
ANDE	D	0.01%
AXNX	B	0.01%
DVAX	D	0.01%
RNW	D	0.01%
MNKD	C	0.01%
SNDX	F	0.01%
TTMI	D	0.01%
AKRO	D	0.01%
BILI	A	0.01%
RCKT	F	0.01%
LKFN	D	0.01%
PRDO	D	0.01%
IDCC	B	0.01%
PLUG	F	0.01%
CHEF	C	0.01%
OLPX	D	0.01%
PDCO	F	0.01%
HAIN	C	0.01%
AHCO	C	0.01%
ROIC	C	0.01%
MLKN	F	0.01%
NWBI	D	0.01%
APPN	C	0.01%
HLIT	C	0.01%
VERA	C	0.01%
IAS	D	0.01%
PAGP	D	0.01%
AY	B	0.01%
SUPN	D	0.01%
NVCR	F	0.01%
AMRK	C	0.01%
KURA	D	0.01%
IRTC	F	0.01%
SASR	C	0.01%
RPD	D	0.01%
GDS	C	0.01%
NEO	F	0.01%
MGNI	D	0.01%
ARVN	F	0.01%
DCOM	C	0.01%
SBLK	C	0.01%
WSBC	D	0.01%
DOOO	F	0.01%
BUSE	D	0.01%
XNCR	D	0.01%
TRUP	D	0.01%
CAR	D	0.01%
VBTX	C	0.01%
VRNA	C	0.01%
VC	F	0.01%
CNXN	B	0.01%
SKWD	B	0.01%
CASH	D	0.01%
SYBT	C	0.01%
GTX	D	0.01%
FRME	D	0.01%
PRVA	F	0.01%
CRTO	D	0.01%
HEES	D	0.01%
HOPE	D	0.01%
ATEX	C	0.01%
EXTR	C	0.01%
RRR	D	0.01%
LAUR	C	0.01%
CHCO	D	0.01%
EVCM	D	0.01%
PINC	D	0.01%
STRA	F	0.01%
OSW	C	0.01%
WERN	C	0.01%
JANX	D	0.01%
XRX	D	0.01%
FTRE	F	0.01%
SPNS	D	0.01%
LGND	D	0.01%
NTCT	C	0.01%
RXST	D	0.01%
YY	C	0.01%
BEAM	F	0.01%
PTVE	D	0.01%
JBLU	C	0.01%
DNUT	F	0.01%
TRMK	D	0.01%
XPEL	D	0.01%
VIAV	C	0.01%
SBCF	D	0.01%
MGPI	F	0.01%
GGAL	C	0.01%
EFSC	D	0.01%
CPRX	C	0.01%
AZTA	F	0.01%
HPK	F	0.01%
STBA	D	0.01%
HRMY	B	0.01%
CLBK	D	0.01%
PTGX	C	0.01%
HURN	C	0.01%
ROCK	D	0.01%
LMAT	B	0.01%
TWST	D	0.01%
GT	F	0.01%
FFBC	D	0.01%
KLIC	D	0.01%
CMPR	F	0.01%
BANR	C	0.01%
MIRM	D	0.01%
ALHC	C	0.01%
ATRC	D	0.01%
WEN	C	0.01%
NMRK	B	0.01%
ADUS	C	0.01%
MYGN	D	0.01%
LGIH	D	0.01%
INDB	D	0.01%
MGRC	D	0.01%
DIOD	F	0.01%
MBIN	D	0.01%
FBNC	C	0.01%
ATSG	C	0.01%
ARCB	D	0.01%
VCYT	C	0.01%
KROS	C	0.01%
ALRM	F	0.01%
EWTX	C	0.01%
AMRX	C	0.01%
ACLS	F	0.01%
RBCAA	C	0.01%
PLTK	C	0.01%
VCEL	F	0.01%
NARI	F	0.01%
KYMR	C	0.01%
LIVN	D	0.01%
GOGL	C	0.01%
PRGS	A	0.01%
NBTB	D	0.01%
FROG	F	0.01%
MQ	F	0.01%
GSHD	C	0.01%
FRSH	F	0.01%
MRCY	C	0.01%
PSMT	B	0.01%
CVBF	D	0.01%
ERII	C	0.01%
SWTX	F	0.01%
CARG	C	0.01%
PPBI	D	0.01%
OSIS	C	0.01%
BL	D	0.01%
VERX	D	0.01%
IOVA	F	0.01%
SVC	F	0.01%
SKYW	C	0.01%
PLMR	C	0.01%
TXG	D	0.01%
IDYA	F	0.01%
TNDM	D	0.01%
PRFT	B	0.01%
NWE	A	0.01%
ERIC	B	0.01%
ARWR	F	0.01%
CLDX	F	0.01%
ZD	D	0.01%
FULT	D	0.01%
JAMF	D	0.01%
AMPH	D	0.01%
FLNC	C	0.01%
GERN	D	0.01%
IOSP	F	0.01%
ZG	C	0.01%
SYNA	D	0.01%
OMCL	C	0.01%
LILAK	D	0.01%
AGIO	D	0.01%
SMTC	C	0.01%
DRVN	C	0.01%
POWL	B	0.01%
ACAD	F	0.01%
USLM	B	0.01%
CGON	C	0.01%
SNEX	C	0.01%
BHF	F	0.01%
MRUS	D	0.01%
HTLF	C	0.01%
IBTX	C	0.01%
PLUS	B	0.01%
UPST	C	0.01%
BRZE	F	0.01%
ASTE	F	0.01%
PTCT	C	0.01%
TOWN	D	0.01%
AGYS	D	0.01%
DYN	D	0.01%
TGTX	C	0.01%
FHB	D	0.01%
EXPI	C	0.01%
HUBG	C	0.01%
BZ	C	0.01%
HWKN	B	0.01%
EBC	C	0.01%
STNE	F	0.01%
FORM	F	0.01%
ASTH	B	0.01%
QFIN	A	0.01%
RYTM	C	0.01%
URBN	F	0.01%
GH	F	0.01%
UFPT	D	0.01%
LFST	C	0.01%
ESGR	D	0.01%
OTTR	F	0.01%
AMBA	C	0.01%
SFNC	C	0.01%
AVT	B	0.01%
POWI	F	0.01%
PENN	D	0.01%
OZK	F	0.01%
CATY	C	0.01%
SMPL	D	0.01%
VIRT	C	0.01%
SHOO	B	0.01%
FA	B	0.01%
FIBK	C	0.01%
FTDR	B	0.01%
ARLP	B	0.01%
NPAB	D	0.01%
XENE	F	0.01%
MGEE	C	0.01%
TRMD	D	0.01%
DORM	C	0.01%
WAFD	D	0.01%
NWL	C	0.01%
WDFC	C	0.01%
IRDM	C	0.01%
ACVA	C	0.01%
WSFS	D	0.01%
NCNO	F	0.01%
JJSF	B	0.01%
NWS	D	0.01%
ICFI	C	0.01%
CCOI	C	0.01%

ONEQ Underweight 312 Positions Relative to ESGV

Symbol	Grade	Weight
LLY	D	-1.75%
JPM	D	-1.32%
UNH	C	-1.07%
V	C	-0.94%
PG	C	-0.89%
MA	B	-0.83%
HD	B	-0.78%
MRK	F	-0.71%
ABBV	B	-0.69%
BAC	D	-0.61%
KO	B	-0.56%
CRM	C	-0.55%
ORCL	B	-0.5%
TMO	B	-0.48%
ACN	C	-0.43%
MCD	B	-0.42%
ABT	C	-0.41%
DIS	D	-0.41%
VZ	A	-0.4%
DHR	B	-0.38%
NOW	C	-0.37%
CAT	B	-0.37%
PFE	D	-0.36%
UBER	C	-0.33%
SPGI	C	-0.32%
GS	B	-0.32%
T	B	-0.31%
UNP	D	-0.31%
AXP	B	-0.3%
ELV	D	-0.29%
LOW	B	-0.29%
PGR	C	-0.28%
C	C	-0.28%
SYK	C	-0.28%
TJX	C	-0.28%
MS	B	-0.26%
BSX	B	-0.26%
BLK	B	-0.26%
SCHW	D	-0.25%
PLD	C	-0.24%
MMC	C	-0.24%
MDT	B	-0.24%
UPS	D	-0.23%
CB	B	-0.23%
DE	A	-0.22%
ANET	C	-0.21%
NKE	D	-0.21%
AMT	C	-0.21%
CI	C	-0.21%
BX	C	-0.2%
BMY	C	-0.19%
WM	D	-0.19%
CMG	D	-0.19%
ICE	C	-0.18%
CL	C	-0.18%
ZTS	B	-0.18%
TT	B	-0.17%
CVS	D	-0.17%
MCK	F	-0.17%
TGT	C	-0.16%
SHW	B	-0.16%
ITW	B	-0.16%
MCO	C	-0.15%
BDX	D	-0.15%
FDX	D	-0.15%
APO	B	-0.14%
WELL	C	-0.14%
PNC	C	-0.14%
USB	C	-0.14%
HCA	B	-0.14%
MSI	B	-0.14%
EW	F	-0.13%
AJG	D	-0.13%
APD	B	-0.13%
AON	B	-0.13%
PLTR	C	-0.12%
AFL	A	-0.12%
AZO	B	-0.12%
TFC	D	-0.12%
COF	B	-0.12%
CARR	B	-0.12%
HLT	B	-0.12%
TRV	C	-0.11%
KMB	C	-0.11%
NEM	C	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
F	F	-0.11%
AIG	D	-0.11%
MET	B	-0.1%
ALL	C	-0.1%
PRU	C	-0.1%
FIS	C	-0.1%
CCI	C	-0.1%
SNOW	F	-0.1%
AMP	B	-0.1%
BK	B	-0.1%
HUM	F	-0.1%
JCI	B	-0.1%
O	B	-0.1%
SPOT	C	-0.1%
PSA	C	-0.1%
CTVA	B	-0.09%
RCL	B	-0.09%
NUE	D	-0.09%
A	C	-0.09%
IQV	D	-0.09%
OTIS	B	-0.09%
RSG	D	-0.09%
NU	C	-0.09%
KR	B	-0.08%
MLM	D	-0.08%
DD	B	-0.08%
IT	C	-0.08%
HPQ	C	-0.08%
CNC	D	-0.08%
SYY	C	-0.08%
FICO	B	-0.08%
SQ	D	-0.08%
GIS	B	-0.08%
IR	B	-0.08%
LEN	B	-0.08%
MSCI	C	-0.08%
YUM	B	-0.08%
HUBS	D	-0.07%
DG	F	-0.07%
AVB	C	-0.07%
MTD	C	-0.07%
EFX	C	-0.07%
GLW	B	-0.07%
ADM	D	-0.07%
HIG	B	-0.07%
VRT	C	-0.07%
ROK	D	-0.07%
EXR	C	-0.07%
DFS	C	-0.07%
VMC	C	-0.07%
IFF	A	-0.06%
CPNG	B	-0.06%
EL	D	-0.06%
GPN	D	-0.06%
DECK	C	-0.06%
DOV	B	-0.06%
LYB	D	-0.06%
NET	D	-0.06%
GRMN	D	-0.06%
AWK	C	-0.06%
MTB	C	-0.06%
CHD	C	-0.06%
PINS	D	-0.06%
IRM	C	-0.06%
EQR	C	-0.06%
VEEV	C	-0.06%
HSY	D	-0.06%
CBRE	B	-0.06%
HPE	C	-0.06%
WAB	B	-0.06%
RMD	C	-0.06%
ARE	C	-0.05%
MKL	C	-0.05%
VTR	C	-0.05%
TYL	C	-0.05%
BRO	C	-0.05%
STE	B	-0.05%
INVH	D	-0.05%
ZBH	F	-0.05%
STT	B	-0.05%
NVR	B	-0.05%
PHM	B	-0.05%
BR	C	-0.05%
RJF	C	-0.05%
VLTO	B	-0.05%
ARES	B	-0.05%
KEYS	B	-0.05%
WST	D	-0.05%
CAH	C	-0.05%
FDS	C	-0.04%
WSO	C	-0.04%
TSN	D	-0.04%
PKG	B	-0.04%
RS	D	-0.04%
WRB	D	-0.04%
CFG	D	-0.04%
EG	B	-0.04%
MAA	C	-0.04%
BLDR	C	-0.04%
CLX	C	-0.04%
BAX	C	-0.04%
WAT	B	-0.04%
LII	C	-0.04%
MOH	D	-0.04%
ESS	C	-0.04%
OMC	B	-0.04%
AVY	C	-0.04%
EXPD	B	-0.04%
MKC	C	-0.04%
DPZ	D	-0.04%
WSM	C	-0.04%
CBOE	C	-0.04%
BBY	A	-0.04%
RF	B	-0.04%
CPAY	B	-0.04%
PSTG	F	-0.04%
AER	C	-0.04%
CCL	C	-0.04%
BALL	C	-0.04%
SYF	C	-0.04%
RBLX	C	-0.04%
APTV	D	-0.04%
GPC	D	-0.04%
CSL	B	-0.04%
GDDY	C	-0.04%
BAP	B	-0.03%
ELF	F	-0.03%
CPT	C	-0.03%
ALB	D	-0.03%
SJM	C	-0.03%
GWRE	B	-0.03%
TOST	C	-0.03%
KMX	D	-0.03%
DT	C	-0.03%
BJ	D	-0.03%
RNR	B	-0.03%
CLH	C	-0.03%
JNPR	A	-0.03%
TOL	A	-0.03%
WPC	C	-0.03%
ELS	D	-0.03%
LW	D	-0.03%
USFD	C	-0.03%
XPO	D	-0.03%
BLD	C	-0.03%
SWK	B	-0.03%
AMH	D	-0.03%
PNR	B	-0.03%
NVT	C	-0.03%
KIM	C	-0.03%
JBL	C	-0.03%
FNF	B	-0.03%
WRK	C	-0.03%
THC	C	-0.03%
KEY	C	-0.03%
GGG	C	-0.03%
EQH	C	-0.03%
L	D	-0.03%
RGA	C	-0.03%
SNA	B	-0.03%
UDR	C	-0.03%
CVNA	B	-0.03%
CAG	B	-0.03%
ROL	C	-0.03%
RPM	B	-0.03%
CF	B	-0.03%
DOC	B	-0.03%
AVTR	C	-0.03%
TRU	B	-0.03%
MAS	B	-0.03%
LYV	A	-0.03%
SUI	C	-0.03%
IP	C	-0.03%
OC	C	-0.03%
BG	F	-0.03%
K	A	-0.03%
IEX	C	-0.03%
BURL	C	-0.03%
DGX	B	-0.03%
X	F	-0.02%
KNSL	D	-0.02%
TKO	A	-0.02%
EHC	B	-0.02%
APG	F	-0.02%
DCI	C	-0.02%
AIZ	B	-0.02%
SNX	C	-0.02%
CCK	B	-0.02%
FHN	D	-0.02%
HRL	F	-0.02%
AFG	C	-0.02%
FN	C	-0.02%
CNH	C	-0.02%
MUSA	D	-0.02%
BBWI	D	-0.02%
ARMK	B	-0.02%
ANF	D	-0.02%
ESTC	F	-0.02%
MOS	F	-0.02%
SKX	C	-0.02%
ATR	B	-0.02%
WTRG	D	-0.02%
ONON	B	-0.02%
REXR	C	-0.02%
JLL	B	-0.02%
UNM	B	-0.02%
BXP	C	-0.02%
TTC	F	-0.02%
AOS	B	-0.02%
TFX	B	-0.02%
TPR	A	-0.02%
TWLO	C	-0.02%
CUBE	C	-0.02%
SCI	C	-0.02%
CTLT	B	-0.02%
ALLE	B	-0.02%
FND	C	-0.02%
EPAM	F	-0.02%
CRL	F	-0.02%
UHS	C	-0.02%
WMS	D	-0.02%
FIX	B	-0.02%
ONTO	C	-0.02%
ALLY	F	-0.02%
IPG	C	-0.02%