ONEQ vs. FNX ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to First Trust Mid Cap Core AlphaDEX (FNX)

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

$65.90

Average Daily Volume

250,964

Number of Holdings ^*

900

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.00

Average Daily Volume

31,306

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	FNX
30 Days	7.33%	4.62%
60 Days	2.15%	-1.32%
90 Days	2.99%	2.50%
12 Months	29.19%	27.88%

146 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in FNX	Overlap
AAL	D	0.03%	0.21%	0.03%
AAON	D	0.02%	0.26%	0.02%
ABCB	C	0.02%	0.23%	0.02%
AFRM	F	0.03%	0.18%	0.03%
AGNC	B	0.02%	0.07%	0.02%
ALKS	F	0.02%	0.07%	0.02%
ALTR	B	0.02%	0.08%	0.02%
AMKR	B	0.03%	0.31%	0.03%
APA	F	0.04%	0.33%	0.04%
APLS	F	0.02%	0.05%	0.02%
APP	B	0.08%	0.44%	0.08%
APPF	C	0.02%	0.29%	0.02%
ASO	D	0.02%	0.24%	0.02%
AVAV	A	0.02%	0.39%	0.02%
AVT	A	0.02%	0.42%	0.02%
AXSM	B	0.02%	0.07%	0.02%
BCPC	C	0.02%	0.08%	0.02%
BECN	C	0.02%	0.22%	0.02%
BL	F	0.01%	0.06%	0.01%
BOKF	C	0.03%	0.23%	0.03%
BPMC	C	0.03%	0.25%	0.03%
BPOP	C	0.02%	0.23%	0.02%
BRKR	D	0.04%	0.25%	0.04%
CACC	F	0.02%	0.07%	0.02%
CACC	F	0.02%	0.23%	0.02%
CAR	D	0.01%	0.14%	0.01%
CASY	B	0.05%	0.24%	0.05%
CBSH	C	0.03%	0.08%	0.03%
CCOI	D	0.01%	0.07%	0.01%
CELH	C	0.08%	0.42%	0.08%
CFLT	C	0.03%	0.16%	0.03%
CHDN	C	0.04%	0.08%	0.04%
CHK	B	0.04%	0.38%	0.04%
CHRD	B	0.03%	0.38%	0.03%
CHRW	B	0.04%	0.09%	0.04%
CHX	D	0.02%	0.14%	0.02%
CNXC	D	0.01%	0.29%	0.01%
COKE	B	0.03%	0.26%	0.03%
COLB	D	0.02%	0.3%	0.02%
COLM	B	0.02%	0.24%	0.02%
COOP	B	0.02%	0.32%	0.02%
CROX	A	0.03%	0.23%	0.03%
CRUS	A	0.02%	0.19%	0.02%
CRVL	C	0.02%	0.16%	0.02%
CVLT	A	0.02%	0.33%	0.02%
CWST	A	0.02%	0.15%	0.02%
CYTK	F	0.02%	0.05%	0.02%
CZR	F	0.03%	0.17%	0.03%
DOCU	C	0.04%	0.07%	0.04%
DUOL	D	0.02%	0.12%	0.02%
EEFT	C	0.02%	0.24%	0.02%
ENSG	D	0.03%	0.29%	0.03%
ESGR	A	0.02%	0.37%	0.02%
EVRG	C	0.04%	0.31%	0.04%
EWBC	C	0.04%	0.21%	0.04%
EXEL	F	0.02%	0.07%	0.02%
EXLS	C	0.02%	0.07%	0.02%
FELE	D	0.02%	0.07%	0.02%
FFIV	F	0.04%	0.07%	0.04%
FRPT	A	0.03%	0.42%	0.03%
FYBR	C	0.03%	0.33%	0.03%
GNTX	D	0.03%	0.14%	0.03%
GT	D	0.01%	0.14%	0.01%
GTLB	D	0.03%	0.15%	0.03%
HALO	C	0.02%	0.08%	0.02%
HLNE	A	0.02%	0.08%	0.02%
HOOD	B	0.06%	0.37%	0.06%
HQY	D	0.03%	0.15%	0.03%
HSIC	D	0.04%	0.14%	0.04%
HWC	C	0.02%	0.23%	0.02%
IAC	D	0.02%	0.28%	0.02%
IBKR	A	0.05%	0.34%	0.05%
INSM	B	0.01%	0.07%	0.01%
IPAR	F	0.02%	0.06%	0.02%
IPGP	F	0.02%	0.29%	0.02%
IRTC	F	0.01%	0.06%	0.01%
ITCI	D	0.03%	0.15%	0.03%
JAZZ	F	0.03%	0.26%	0.03%
LAMR	B	0.04%	0.15%	0.04%
LANC	D	0.02%	0.14%	0.02%
LBRDK	D	0.03%	0.27%	0.03%
LFUS	B	0.03%	0.24%	0.03%
LNT	C	0.04%	0.23%	0.04%
LNW	D	0.03%	0.35%	0.03%
LOPE	C	0.02%	0.08%	0.02%
LSTR	D	0.02%	0.07%	0.02%
LYFT	D	0.02%	0.31%	0.02%
MARA	C	0.02%	0.2%	0.02%
MAT	F	0.02%	0.07%	0.02%
MEDP	D	0.04%	0.37%	0.04%
MIDD	F	0.02%	0.12%	0.02%
MKSI	B	0.03%	0.3%	0.03%
MORN	D	0.05%	0.15%	0.05%
MSTR	B	0.1%	0.21%	0.1%
NCNO	F	0.01%	0.13%	0.01%
NEOG	C	0.02%	0.06%	0.02%
NSIT	B	0.03%	0.09%	0.03%
NTRA	A	0.05%	0.45%	0.05%
NXST	C	0.02%	0.21%	0.02%
OLLI	C	0.02%	0.14%	0.02%
ONB	C	0.02%	0.29%	0.02%
OPCH	D	0.02%	0.07%	0.02%
OTTR	C	0.02%	0.08%	0.02%
OZK	C	0.02%	0.31%	0.02%
PCH	F	0.01%	0.07%	0.01%
PEGA	C	0.02%	0.29%	0.02%
PENN	F	0.01%	0.06%	0.01%
PGNY	F	0.01%	0.11%	0.01%
PNFP	C	0.02%	0.21%	0.02%
PTEN	F	0.02%	0.34%	0.02%
RARE	F	0.02%	0.07%	0.02%
RCM	C	0.02%	0.07%	0.02%
REYN	C	0.02%	0.15%	0.02%
RUSHA	D	0.01%	0.25%	0.01%
RVMD	C	0.02%	0.09%	0.02%
SAIA	F	0.04%	0.2%	0.04%
SAIC	C	0.03%	0.24%	0.03%
SANM	B	0.02%	0.33%	0.02%
SEIC	D	0.03%	0.22%	0.03%
SFM	B	0.03%	0.48%	0.03%
SIGI	F	0.02%	0.14%	0.02%
SLM	D	0.02%	0.15%	0.02%
SOFI	F	0.02%	0.07%	0.02%
SRPT	D	0.04%	0.08%	0.04%
SWAV	A	0.04%	0.39%	0.04%
TENB	F	0.02%	0.07%	0.02%
TTEK	B	0.04%	0.27%	0.04%
TW	B	0.05%	0.16%	0.05%
TXRH	A	0.03%	0.41%	0.03%
UBSI	F	0.02%	0.21%	0.02%
UFPI	C	0.02%	0.29%	0.02%
UMBF	C	0.02%	0.14%	0.02%
URBN	B	0.02%	0.28%	0.02%
UTHR	B	0.05%	0.46%	0.05%
VLY	F	0.02%	0.28%	0.02%
VRNS	C	0.02%	0.14%	0.02%
VRRM	C	0.02%	0.17%	0.02%
WDFC	F	0.01%	0.14%	0.01%
WFRD	C	0.03%	0.38%	0.03%
WING	B	0.04%	0.4%	0.04%
WIRE	C	0.02%	0.4%	0.02%
WSC	F	0.03%	0.06%	0.03%
WTFC	C	0.02%	0.21%	0.02%
WWD	A	0.04%	0.36%	0.04%
WYNN	F	0.04%	0.14%	0.04%
ZION	C	0.02%	0.23%	0.02%

ONEQ Overweight 755 Positions Relative to FNX

Symbol	Grade	Weight
MSFT	A	11.65%
AAPL	B	10.69%
NVDA	A	9.7%
AMZN	C	6.84%
META	D	3.83%
GOOGL	A	3.76%
GOOG	A	3.64%
AVGO	B	2.37%
TSLA	D	2.09%
COST	A	1.29%
NFLX	A	1.02%
AMD	C	0.98%
PEP	C	0.87%
QCOM	B	0.84%
ADBE	F	0.78%
LIN	D	0.75%
TMUS	A	0.69%
CSCO	F	0.67%
AMAT	A	0.66%
TXN	B	0.65%
INTU	C	0.6%
AMGN	C	0.59%
CMCSA	F	0.55%
MU	A	0.52%
ISRG	A	0.51%
HON	B	0.48%
INTC	F	0.47%
BKNG	B	0.46%
LRCX	B	0.45%
VRTX	B	0.42%
ADI	B	0.41%
PDD	B	0.39%
REGN	B	0.39%
KLAC	A	0.38%
PANW	C	0.38%
ADP	C	0.36%
SNPS	B	0.33%
MDLZ	D	0.33%
SBUX	D	0.32%
MELI	C	0.31%
GILD	F	0.3%
ASML	B	0.3%
CRWD	B	0.29%
CDNS	C	0.29%
CME	D	0.28%
CEG	B	0.27%
NXPI	A	0.26%
EQIX	C	0.26%
MRNA	B	0.24%
MAR	D	0.24%
CTAS	C	0.24%
MRVL	B	0.24%
PYPL	D	0.24%
ABNB	D	0.23%
CSX	D	0.23%
ORLY	F	0.21%
PCAR	D	0.21%
MNST	F	0.2%
ROP	C	0.2%
MCHP	A	0.19%
CPRT	D	0.19%
FTNT	F	0.18%
DXCM	D	0.18%
SMCI	D	0.18%
AZN	B	0.17%
AEP	C	0.17%
COIN	C	0.17%
KDP	B	0.17%
TTD	B	0.16%
KHC	D	0.16%
ROST	C	0.16%
WDAY	F	0.16%
PAYX	C	0.16%
ADSK	F	0.16%
CHTR	D	0.15%
DASH	D	0.15%
IDXX	C	0.15%
EXC	D	0.14%
DDOG	D	0.14%
ODFL	F	0.14%
ACGL	A	0.14%
NDAQ	C	0.13%
LULU	F	0.13%
FAST	D	0.13%
GEHC	D	0.13%
MPWR	B	0.13%
CDW	D	0.12%
BIIB	D	0.12%
BKR	F	0.12%
VRSK	B	0.12%
EA	B	0.12%
CTSH	F	0.12%
FANG	D	0.12%
CCEP	B	0.12%
CSGP	F	0.12%
ON	C	0.11%
FSLR	A	0.11%
GFS	D	0.11%
TSCO	A	0.11%
XEL	D	0.11%
DLTR	F	0.1%
TROW	C	0.1%
TEAM	F	0.1%
EBAY	B	0.1%
ANSS	D	0.1%
FITB	C	0.09%
FCNCA	A	0.09%
MDB	D	0.09%
WDC	A	0.09%
ZS	F	0.09%
TTWO	B	0.09%
ICLR	B	0.09%
WTW	D	0.09%
NTAP	A	0.08%
LPLA	A	0.08%
AXON	D	0.08%
TER	A	0.08%
PTC	C	0.08%
STLD	D	0.08%
PFG	C	0.07%
TCOM	C	0.07%
CHKP	D	0.07%
WBD	F	0.07%
ERIE	D	0.07%
ULTA	F	0.07%
DKNG	F	0.07%
ALGN	F	0.07%
ENTG	D	0.07%
ALNY	C	0.07%
STX	B	0.07%
SBAC	F	0.07%
HBAN	B	0.06%
NTRS	D	0.06%
CINF	D	0.06%
CG	D	0.06%
BSY	C	0.06%
HOLX	D	0.06%
VRSN	F	0.06%
ZM	D	0.06%
LOGI	A	0.06%
JBHT	F	0.06%
OKTA	C	0.06%
UAL	C	0.06%
ENPH	B	0.06%
NTNX	B	0.06%
ZBRA	A	0.06%
ILMN	F	0.06%
VTRS	F	0.05%
ARM	D	0.05%
AKAM	F	0.05%
PAA	D	0.05%
JKHY	C	0.05%
HST	D	0.05%
PODD	D	0.05%
INCY	C	0.05%
EXPE	F	0.05%
SWKS	F	0.05%
POOL	F	0.05%
TRMB	D	0.05%
SSNC	C	0.05%
NDSN	F	0.05%
WBA	F	0.05%
SNY	C	0.05%
NBIX	C	0.05%
GRAB	C	0.05%
BIDU	D	0.05%
BMRN	F	0.05%
FLEX	A	0.05%
JD	C	0.05%
LKQ	F	0.04%
PPC	C	0.04%
WIX	B	0.04%
DOX	F	0.04%
CYBR	D	0.04%
RIVN	D	0.04%
MNDY	B	0.04%
REG	D	0.04%
GLPI	D	0.04%
BNTX	D	0.04%
SIRI	F	0.04%
NWSA	B	0.04%
ARGX	D	0.04%
LSCC	B	0.04%
RPRX	F	0.04%
LECO	F	0.04%
NTES	D	0.04%
TECH	C	0.04%
MANH	D	0.04%
XRAY	F	0.03%
IEP	C	0.03%
Z	F	0.03%
FRHC	C	0.03%
VKTX	D	0.03%
ROKU	F	0.03%
FIVE	F	0.03%
PCVX	C	0.03%
CERE	D	0.03%
PARA	D	0.03%
CGNX	C	0.03%
HAS	B	0.03%
BGNE	D	0.03%
XP	F	0.03%
MASI	D	0.03%
RGEN	F	0.03%
ASND	D	0.03%
SPSC	C	0.03%
ETSY	F	0.03%
MTSI	B	0.03%
RGLD	B	0.03%
MTCH	F	0.03%
FOX	B	0.03%
MKTX	F	0.03%
OTEX	F	0.03%
OLED	B	0.03%
PCTY	D	0.03%
EXAS	F	0.03%
NICE	F	0.03%
QRVO	F	0.03%
SBRA	B	0.02%
TPG	D	0.02%
VECO	A	0.02%
BMBL	D	0.02%
IOSP	B	0.02%
AGIO	B	0.02%
NWS	B	0.02%
SWTX	D	0.02%
IESC	C	0.02%
SBLK	A	0.02%
ADMA	B	0.02%
TXG	F	0.02%
IDYA	D	0.02%
VOD	B	0.02%
PTGX	C	0.02%
NUVL	D	0.02%
IRDM	D	0.02%
PECO	F	0.02%
AGYS	C	0.02%
PAGP	C	0.02%
LI	F	0.02%
SATS	B	0.02%
FIVN	F	0.02%
SMPL	C	0.02%
IBOC	C	0.02%
TRMD	A	0.02%
SNDX	D	0.02%
VBTX	C	0.02%
WEN	F	0.02%
MQ	D	0.02%
STRL	C	0.02%
ACLS	C	0.02%
CRNX	C	0.02%
GLBE	D	0.02%
BLKB	C	0.02%
SHC	F	0.02%
RDNT	A	0.02%
TFSL	C	0.02%
TMDX	A	0.02%
FFIN	C	0.02%
IMVT	D	0.02%
ACIW	C	0.02%
TNDM	A	0.02%
CRSP	F	0.02%
AEIS	B	0.02%
STNE	F	0.02%
MYRG	D	0.02%
FIZZ	F	0.02%
NWL	D	0.02%
WMG	F	0.02%
TIGO	A	0.02%
DBX	F	0.02%
ERIC	B	0.02%
HCP	B	0.02%
MMSI	C	0.02%
PI	C	0.02%
MRUS	B	0.02%
HTLF	C	0.02%
PRCT	C	0.02%
LNTH	C	0.02%
POWI	B	0.02%
ALGM	C	0.02%
ITRI	A	0.02%
STEP	A	0.02%
ZI	F	0.02%
NFE	F	0.02%
EXPO	C	0.02%
KRYS	D	0.02%
QLYS	F	0.02%
PRFT	B	0.02%
SYNA	C	0.02%
VCTR	B	0.02%
ACT	B	0.02%
SRCL	C	0.02%
FORM	B	0.02%
MMYT	C	0.02%
BHF	F	0.02%
LILAK	B	0.02%
IONS	F	0.02%
IBTX	B	0.02%
BBIO	D	0.02%
MDGL	D	0.02%
RMBS	F	0.02%
FUTU	B	0.02%
ACHC	F	0.02%
HTHT	D	0.02%
FOXA	B	0.02%
BZ	C	0.02%
LCID	D	0.02%
SLAB	D	0.02%
NOVT	C	0.02%
WASH	D	0.01%
HLVX	F	0.01%
NSSC	A	0.01%
CPRX	B	0.01%
CERS	D	0.01%
XPEL	F	0.01%
RILY	C	0.01%
DCOM	D	0.01%
RDWR	B	0.01%
AMWD	D	0.01%
GDEN	F	0.01%
YY	D	0.01%
PTON	F	0.01%
MSEX	D	0.01%
LILM	D	0.01%
ABCL	F	0.01%
MGNI	B	0.01%
ME	D	0.01%
ACMR	D	0.01%
HPK	C	0.01%
MATW	D	0.01%
SRRK	F	0.01%
TRDA	B	0.01%
CRSR	D	0.01%
HTZ	F	0.01%
HTLD	D	0.01%
PFC	D	0.01%
TYRA	D	0.01%
GPRE	F	0.01%
CRAI	B	0.01%
IBUY	C	0.01%
GIII	B	0.01%
STAA	D	0.01%
GSM	B	0.01%
BVS	A	0.01%
GDYN	F	0.01%
INMD	D	0.01%
KRUS	D	0.01%
JBSS	D	0.01%
INMB	D	0.01%
STBA	C	0.01%
GOGO	C	0.01%
CNSL	C	0.01%
FLYW	F	0.01%
MRVI	C	0.01%
CGEM	C	0.01%
OPEN	F	0.01%
VCYT	D	0.01%
SOUN	D	0.01%
IMKTA	F	0.01%
CMPR	D	0.01%
SAFT	D	0.01%
COLL	D	0.01%
BILI	C	0.01%
PZZA	F	0.01%
INDI	C	0.01%
ALHC	B	0.01%
ADV	D	0.01%
TRS	C	0.01%
SABR	C	0.01%
PLMR	C	0.01%
ACDC	B	0.01%
TREE	B	0.01%
OSW	B	0.01%
VSEC	D	0.01%
DOOO	F	0.01%
TRNS	B	0.01%
TTGT	D	0.01%
EVBG	D	0.01%
CARG	C	0.01%
CNDT	D	0.01%
BUSE	C	0.01%
DVAX	D	0.01%
COHU	D	0.01%
SCHL	C	0.01%
EXPI	D	0.01%
MCRI	F	0.01%
OCFC	D	0.01%
AVO	C	0.01%
GMAB	D	0.01%
INVA	C	0.01%
PCRX	D	0.01%
NBTB	C	0.01%
FUSN	A	0.01%
AMSF	F	0.01%
TCBK	C	0.01%
CSGS	F	0.01%
CGNT	B	0.01%
ROIC	F	0.01%
WABC	C	0.01%
VIAV	F	0.01%
SYBT	C	0.01%
IDCC	B	0.01%
EXTR	D	0.01%
CIFR	D	0.01%
IAS	D	0.01%
SLP	C	0.01%
IMTX	B	0.01%
SFIX	D	0.01%
VSAT	D	0.01%
GGAL	C	0.01%
SDGR	F	0.01%
PYCR	F	0.01%
NTCT	D	0.01%
ESTA	C	0.01%
TARS	D	0.01%
SPT	F	0.01%
AHCO	D	0.01%
NVEE	D	0.01%
AMBA	C	0.01%
CBRL	F	0.01%
WVE	C	0.01%
APOG	B	0.01%
GHRS	B	0.01%
THRM	D	0.01%
NWBI	C	0.01%
NMRK	C	0.01%
GABC	C	0.01%
QNST	B	0.01%
ALKT	B	0.01%
PLUG	D	0.01%
ANIP	D	0.01%
MORF	D	0.01%
PFBC	C	0.01%
HLIT	B	0.01%
EFSC	D	0.01%
SCVL	A	0.01%
DLO	F	0.01%
UPWK	F	0.01%
UPST	D	0.01%
MGPI	F	0.01%
FTRE	F	0.01%
HOLI	F	0.01%
MNKD	C	0.01%
CASH	C	0.01%
FOXF	D	0.01%
CAKE	C	0.01%
MRTN	D	0.01%
VERA	D	0.01%
ATAT	F	0.01%
SUPN	F	0.01%
LKFN	C	0.01%
TLRY	F	0.01%
FA	B	0.01%
SKYW	C	0.01%
RNW	D	0.01%
HRMY	F	0.01%
NAVI	F	0.01%
SONO	D	0.01%
BANR	C	0.01%
NEO	F	0.01%
FWRG	D	0.01%
VRNT	D	0.01%
ACVA	B	0.01%
PLYA	D	0.01%
LYEL	B	0.01%
SGRY	F	0.01%
ARDX	D	0.01%
FRSH	F	0.01%
XRX	F	0.01%
MLCO	D	0.01%
CHEF	A	0.01%
BLMN	F	0.01%
LGND	C	0.01%
AMRX	B	0.01%
SRCL	C	0.01%
TRIP	F	0.01%
ENVX	C	0.01%
KALU	B	0.01%
CHCO	C	0.01%
WSBC	C	0.01%
EWTX	D	0.01%
PRVA	F	0.01%
MRCY	C	0.01%
CNXN	B	0.01%
PLAY	D	0.01%
FRME	C	0.01%
CMCO	B	0.01%
TOWN	C	0.01%
IQ	C	0.01%
NEXT	C	0.01%
WINA	D	0.01%
BGC	C	0.01%
NVCR	C	0.01%
LQDA	D	0.01%
SEDG	F	0.01%
XNCR	B	0.01%
SBCF	F	0.01%
INFN	B	0.01%
ICUI	C	0.01%
PLAB	D	0.01%
WAFD	D	0.01%
HOPE	D	0.01%
FBNC	F	0.01%
SFNC	F	0.01%
CLBT	C	0.01%
ANDE	D	0.01%
DAWN	F	0.01%
INBK	D	0.01%
JANX	C	0.01%
RIOT	F	0.01%
CRTO	A	0.01%
HURN	D	0.01%
ARRY	D	0.01%
ULH	C	0.01%
RBCAA	C	0.01%
ATEC	F	0.01%
EVCM	C	0.01%
MYGN	C	0.01%
FDMT	D	0.01%
TRMK	C	0.01%
RXRX	D	0.01%
ULCC	F	0.01%
GO	F	0.01%
RCKT	F	0.01%
INDB	D	0.01%
LAUR	B	0.01%
IART	F	0.01%
LFST	D	0.01%
SANA	D	0.01%
CLBK	F	0.01%
SITM	B	0.01%
PINC	F	0.01%
LMAT	A	0.01%
SPNS	B	0.01%
FFBC	C	0.01%
TBBK	D	0.01%
JAMF	F	0.01%
DNUT	F	0.01%
RKLB	C	0.01%
INBX	D	0.01%
ARWR	F	0.01%
AY	C	0.01%
SRAD	D	0.01%
WERN	D	0.01%
PDCO	F	0.01%
NMIH	C	0.01%
ADUS	A	0.01%
UCBI	D	0.01%
ZD	D	0.01%
RPD	F	0.01%
DNLI	D	0.01%
INTA	C	0.01%
CENTA	C	0.01%
PRGS	F	0.01%
TTMI	B	0.01%
NTLA	D	0.01%
ZG	F	0.01%
FTDR	C	0.01%
GERN	D	0.01%
FOLD	F	0.01%
FLNC	B	0.01%
CLDX	D	0.01%
ASTH	B	0.01%
PLUS	C	0.01%
ODP	F	0.01%
PPBI	D	0.01%
MLKN	C	0.01%
HEES	F	0.01%
ICHR	D	0.01%
GOGL	C	0.01%
VIR	C	0.01%
SMTC	B	0.01%
CVBF	D	0.01%
UDMY	F	0.01%
QFIN	C	0.01%
KELYA	D	0.01%
USLM	C	0.01%
APPN	F	0.01%
MBIN	D	0.01%
SVRA	F	0.01%
AZTA	F	0.01%
UFPT	B	0.01%
EBC	C	0.01%
ARCB	F	0.01%
VIRT	C	0.01%
PTCT	B	0.01%
BRZE	F	0.01%
ROCK	F	0.01%
AMPH	D	0.01%
VC	F	0.01%
CERT	D	0.01%
SMMT	D	0.01%
PSMT	C	0.01%
NARI	C	0.01%
NWE	C	0.01%
BASE	C	0.01%
BLBD	B	0.01%
HELE	D	0.01%
FULT	C	0.01%
XENE	F	0.01%
MIRM	F	0.01%
GSHD	C	0.01%
GH	B	0.01%
RYTM	D	0.01%
DORM	D	0.01%
RNA	C	0.01%
KROS	D	0.01%
SKWD	C	0.01%
FHB	C	0.01%
KYMR	D	0.01%
CATY	D	0.01%
SIMO	C	0.01%
SNEX	B	0.01%
LGIH	F	0.01%
EYE	F	0.01%
OSIS	B	0.01%
RXST	C	0.01%
PTVE	D	0.01%
RRR	F	0.01%
IOVA	D	0.01%
ACLX	D	0.01%
SCSC	B	0.01%
GTX	D	0.01%
KLIC	F	0.01%
CENX	B	0.01%
RUN	C	0.01%
STRA	C	0.01%
TGTX	C	0.01%
AMED	A	0.01%
CALM	B	0.01%
VERX	B	0.01%
MGEE	C	0.01%
WSFS	C	0.01%
PRDO	B	0.01%
PLTK	C	0.01%
FIBK	C	0.01%
MGRC	D	0.01%
LEGN	F	0.01%
TWST	C	0.01%
LITE	D	0.01%
DRVN	F	0.01%
JJSF	C	0.01%
BANF	C	0.01%
KURA	C	0.01%
AUR	F	0.01%
DYN	C	0.01%
BEAM	F	0.01%
TCBI	D	0.01%
PATK	B	0.01%
ICFI	D	0.01%
HUBG	C	0.01%
SHOO	B	0.01%
KTOS	B	0.01%
ACAD	F	0.01%
HWKN	B	0.01%
POWL	A	0.01%
VCEL	C	0.01%
CORT	B	0.01%
ARVN	D	0.01%
UCTT	C	0.01%
CLSK	C	0.01%
ROAD	B	0.01%
DCPH	A	0.01%
CHCI	D	0.01%
FROG	F	0.01%
CSWI	A	0.01%
GLNG	C	0.01%
LIVN	C	0.01%
DIOD	B	0.01%
ALRM	D	0.01%
JBLU	F	0.01%
ARLP	A	0.01%
VITL	B	0.01%
AXNX	D	0.01%
CVCO	D	0.01%
CRDO	C	0.01%
PLXS	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%
AIRS	F	0.0%
ALTO	F	0.0%
BMRC	D	0.0%
TLSA	B	0.0%
SOPH	C	0.0%
GLUE	F	0.0%
BHAC	C	0.0%
BFST	D	0.0%
NNBR	F	0.0%
FFIC	D	0.0%
GATE	A	0.0%
OXBR	B	0.0%
PDFS	B	0.0%
OFLX	F	0.0%
ACRS	F	0.0%
INVZ	F	0.0%
ALLK	D	0.0%
CEVA	F	0.0%
AKRO	F	0.0%
GALT	D	0.0%
AVAH	B	0.0%
SND	B	0.0%
MNRO	F	0.0%
SNCY	F	0.0%
DSGN	C	0.0%
KC	D	0.0%
OMCL	D	0.0%
NEGG	C	0.0%
TH	C	0.0%
FORR	F	0.0%
NRC	F	0.0%
MGIC	D	0.0%
EBTC	D	0.0%
DHC	F	0.0%
SIGA	D	0.0%
TLS	B	0.0%
TWKS	D	0.0%
HBNC	C	0.0%
JACK	F	0.0%
ATSG	D	0.0%
CVAC	D	0.0%
OABI	F	0.0%
VXRT	F	0.0%
ALGT	F	0.0%
LWLG	F	0.0%
REAL	C	0.0%
FTEK	D	0.0%
FLGT	D	0.0%
UNIT	F	0.0%
HAFC	D	0.0%
DGII	F	0.0%
ASTE	F	0.0%
SVC	F	0.0%
NNBR	F	0.0%
VICR	F	0.0%
PRTA	F	0.0%
ISTR	D	0.0%
IMCR	F	0.0%
PEBO	C	0.0%
LBRDA	D	0.0%
NNDM	B	0.0%
APEI	B	0.0%
VRNA	F	0.0%
MOMO	F	0.0%
ECPG	D	0.0%
BCBP	D	0.0%
MXL	F	0.0%
MNTK	D	0.0%
IRWD	F	0.0%
CSIQ	D	0.0%
SHLS	F	0.0%
ATRC	F	0.0%

ONEQ Underweight 290 Positions Relative to FNX

Symbol	Grade	Weight
CVNA	C	-0.48%
AIRC	A	-0.46%
ANF	A	-0.45%
EME	B	-0.43%
LBRT	A	-0.43%
TDW	B	-0.42%
MATX	A	-0.41%
MLI	C	-0.41%
SEB	D	-0.4%
FIX	B	-0.4%
GPI	B	-0.4%
RRC	C	-0.4%
ITGR	B	-0.4%
ARW	C	-0.39%
SIG	B	-0.39%
MOD	C	-0.39%
TOST	C	-0.39%
G	C	-0.39%
NFG	B	-0.39%
CNM	C	-0.39%
VAL	B	-0.38%
TPH	C	-0.38%
MTH	C	-0.38%
NOG	D	-0.38%
MOS	D	-0.37%
WTM	D	-0.37%
DVA	A	-0.37%
BTU	D	-0.37%
SM	D	-0.37%
RNR	B	-0.37%
ABG	C	-0.37%
KBH	C	-0.37%
OVV	D	-0.36%
AZEK	D	-0.36%
ESAB	D	-0.36%
DINO	D	-0.36%
PSN	D	-0.36%
NOV	F	-0.36%
ESNT	C	-0.36%
AMG	D	-0.36%
JXN	C	-0.36%
TEX	C	-0.36%
ELF	C	-0.36%
FMC	C	-0.36%
CMC	C	-0.36%
RL	C	-0.35%
MTG	C	-0.35%
ENS	B	-0.35%
TMHC	C	-0.35%
MUR	F	-0.35%
H	D	-0.35%
ALSN	D	-0.35%
RDN	C	-0.35%
TOL	C	-0.35%
AL	D	-0.35%
HP	F	-0.34%
HRI	D	-0.34%
MTDR	D	-0.34%
MHO	C	-0.34%
PBF	D	-0.33%
ADTN	C	-0.33%
DTM	A	-0.33%
MOG.A	C	-0.33%
AGO	D	-0.33%
BCO	A	-0.33%
EXP	D	-0.33%
WCC	C	-0.33%
DAR	F	-0.33%
AGCO	F	-0.33%
OGE	C	-0.32%
CVI	D	-0.32%
POR	C	-0.32%
IOT	C	-0.32%
SON	B	-0.32%
ALE	B	-0.32%
LAD	F	-0.32%
MUSA	A	-0.32%
OWL	A	-0.31%
MDU	B	-0.31%
BRBR	C	-0.31%
R	C	-0.31%
BKH	C	-0.31%
ITT	C	-0.31%
IBP	D	-0.31%
BWA	C	-0.31%
AN	B	-0.31%
FSS	B	-0.31%
FHN	B	-0.31%
PNW	C	-0.31%
GMS	D	-0.3%
BERY	C	-0.3%
UHS	C	-0.3%
ARMK	C	-0.3%
UNM	B	-0.3%
EMN	A	-0.3%
POST	B	-0.3%
PAG	D	-0.29%
OGS	F	-0.29%
DDS	B	-0.29%
ALLY	C	-0.29%
KD	C	-0.29%
MGY	D	-0.29%
KEX	A	-0.29%
BFAM	C	-0.29%
CADE	C	-0.29%
BLD	D	-0.28%
APG	D	-0.28%
OSK	D	-0.28%
AWI	D	-0.28%
NCLH	D	-0.28%
AR	B	-0.27%
ATI	A	-0.27%
TPR	D	-0.27%
VNT	D	-0.27%
BCC	D	-0.27%
PRI	D	-0.27%
KRC	F	-0.27%
WSM	D	-0.27%
IP	B	-0.26%
SNX	A	-0.26%
BWXT	D	-0.26%
LEA	F	-0.26%
XPO	D	-0.26%
CLH	A	-0.25%
ATKR	F	-0.25%
HOG	D	-0.25%
TNET	D	-0.25%
PII	F	-0.25%
AXS	A	-0.25%
SKX	A	-0.25%
CW	B	-0.25%
TAP	F	-0.24%
KNSL	F	-0.23%
ALK	D	-0.23%
NJR	C	-0.23%
WTRG	C	-0.23%
M	B	-0.23%
SWX	B	-0.23%
TKR	C	-0.23%
ASH	A	-0.23%
DNB	D	-0.23%
NI	C	-0.23%
WMS	C	-0.23%
ORI	B	-0.23%
BYD	F	-0.23%
IDA	C	-0.23%
OMF	C	-0.22%
PB	C	-0.22%
GPK	C	-0.22%
PFGC	C	-0.22%
GOLF	C	-0.22%
ZWS	C	-0.22%
CUZ	C	-0.22%
HOMB	C	-0.22%
SLGN	C	-0.22%
SNV	B	-0.22%
FNB	C	-0.22%
WAL	C	-0.22%
MSA	C	-0.22%
SSB	D	-0.21%
W	D	-0.21%
CMA	C	-0.21%
AMR	D	-0.21%
WU	D	-0.21%
OLN	D	-0.21%
KNX	F	-0.2%
INFA	D	-0.2%
NEU	F	-0.2%
HGV	D	-0.2%
BXMT	F	-0.2%
WBS	F	-0.2%
MAC	D	-0.2%
FND	D	-0.2%
HII	D	-0.2%
TPX	D	-0.2%
TREX	D	-0.2%
THO	F	-0.19%
BC	F	-0.19%
KAI	D	-0.19%
BMI	B	-0.19%
PCOR	D	-0.19%
ONTO	B	-0.19%
WEX	F	-0.18%
KTB	B	-0.18%
PVH	D	-0.18%
WHR	F	-0.17%
RGA	B	-0.17%
CBT	B	-0.17%
SEM	C	-0.17%
CLF	F	-0.17%
CACI	B	-0.17%
DXC	F	-0.17%
OGN	C	-0.17%
GKOS	B	-0.17%
AXTA	C	-0.16%
AVNT	C	-0.16%
AM	B	-0.16%
MMS	C	-0.16%
ATR	B	-0.16%
SF	C	-0.16%
GWRE	B	-0.16%
CCK	C	-0.16%
LPX	B	-0.16%
HUN	C	-0.15%
BBWI	B	-0.15%
RLI	C	-0.15%
AYI	C	-0.15%
RYAN	B	-0.15%
DCI	C	-0.15%
USFD	C	-0.15%
VOYA	A	-0.15%
CIEN	B	-0.15%
AIT	B	-0.15%
FUL	C	-0.15%
ACA	B	-0.15%
JLL	C	-0.15%
INGR	C	-0.15%
GATX	B	-0.15%
RYN	F	-0.14%
AIZ	D	-0.14%
PR	D	-0.14%
FAF	F	-0.14%
AEO	D	-0.14%
RHP	D	-0.14%
ALLE	D	-0.14%
CFR	D	-0.14%
ASGN	D	-0.14%
TFX	D	-0.14%
BXP	D	-0.14%
GXO	F	-0.14%
S	D	-0.14%
AOS	D	-0.14%
AFG	C	-0.14%
SFBS	C	-0.14%
DKS	D	-0.13%
SSD	F	-0.13%
SKY	F	-0.13%
RHI	F	-0.13%
SUM	D	-0.13%
PRGO	F	-0.13%
GPS	D	-0.12%
CRL	F	-0.12%
VNO	F	-0.12%
GL	F	-0.11%
EVH	F	-0.11%
VMI	C	-0.09%
GNRC	B	-0.09%
MTZ	B	-0.09%
GMED	B	-0.09%
THC	A	-0.09%
WTS	C	-0.08%
PFSI	B	-0.08%
FLO	C	-0.08%
NYCB	D	-0.08%
SEE	C	-0.08%
EPRT	C	-0.08%
EHC	C	-0.08%
EVR	B	-0.08%
FCN	C	-0.08%
JEF	B	-0.08%
HLI	B	-0.08%
ESTC	D	-0.08%
EQH	B	-0.08%
FLS	B	-0.08%
HCC	B	-0.08%
BJ	A	-0.08%
CHE	F	-0.07%
COTY	D	-0.07%
SITE	F	-0.07%
MHK	C	-0.07%
KWR	F	-0.07%
EGP	F	-0.07%
TTC	F	-0.07%
CHH	F	-0.07%
BOX	F	-0.07%
IVZ	C	-0.07%
GBCI	C	-0.07%
NSP	F	-0.07%
STWD	D	-0.07%
HXL	C	-0.07%
ESI	D	-0.07%
SCI	D	-0.07%
MAN	C	-0.07%
FOUR	C	-0.07%
INSP	F	-0.06%
KMX	F	-0.06%
AAP	D	-0.06%
PATH	F	-0.06%
NVST	F	-0.06%
DV	F	-0.04%