ONEQ vs. FTHI ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to First Trust High Income ETF (FTHI)

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

$69.75

Average Daily Volume

254,277

Number of Holdings ^*

897

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.48

Average Daily Volume

217,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	FTHI
30 Days	5.68%	0.30%
60 Days	11.46%	2.95%
90 Days	11.01%	1.75%
12 Months	29.89%	14.56%

56 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in FTHI	Overlap
AAPL	B	10.69%	4.68%	4.68%
ADBE	C	0.74%	0.43%	0.43%
ADI	B	0.41%	0.46%	0.41%
ADP	C	0.35%	0.34%	0.34%
AMAT	A	0.67%	0.4%	0.4%
AMD	C	0.93%	0.55%	0.55%
AMGN	B	0.58%	0.35%	0.35%
AMZN	B	6.96%	3.6%	3.6%
AVGO	A	2.38%	1.42%	1.42%
BKNG	A	0.45%	0.3%	0.3%
CALM	C	0.01%	0.51%	0.01%
CCEP	A	0.12%	1.05%	0.12%
CHRD	D	0.02%	0.51%	0.02%
CME	D	0.26%	0.4%	0.26%
COST	A	1.33%	0.84%	0.84%
CRNX	D	0.02%	0.83%	0.02%
CVBF	F	0.01%	0.18%	0.01%
CVLT	B	0.02%	0.35%	0.02%
EQIX	C	0.25%	0.18%	0.18%
EWBC	D	0.03%	0.32%	0.03%
GILD	D	0.29%	0.38%	0.29%
GOOG	A	3.59%	1.95%	1.95%
GOOGL	A	3.7%	2.3%	2.3%
HON	A	0.5%	0.31%	0.31%
IDCC	B	0.01%	0.3%	0.01%
INTU	C	0.55%	0.35%	0.35%
ISRG	A	0.52%	0.31%	0.31%
LANC	C	0.02%	0.34%	0.02%
LECO	F	0.04%	0.3%	0.04%
LIN	C	0.73%	0.44%	0.44%
LOPE	C	0.02%	0.28%	0.02%
LPLA	B	0.08%	0.33%	0.08%
MCHP	C	0.18%	0.13%	0.13%
MDLZ	D	0.32%	0.13%	0.13%
MEDP	C	0.04%	0.56%	0.04%
META	B	3.95%	2.34%	2.34%
MGEE	D	0.01%	0.25%	0.01%
MSFT	A	11.39%	6.9%	6.9%
NFLX	A	1.0%	0.58%	0.58%
NVDA	A	10.91%	5.24%	5.24%
OTTR	C	0.02%	0.25%	0.02%
PAYX	B	0.16%	0.23%	0.16%
PEP	D	0.8%	0.51%	0.51%
PPC	C	0.03%	0.31%	0.03%
QCOM	A	0.82%	0.47%	0.47%
REYN	C	0.02%	0.35%	0.02%
SBLK	C	0.01%	0.32%	0.01%
SBRA	B	0.01%	0.27%	0.01%
SFM	B	0.03%	0.27%	0.03%
SFNC	D	0.01%	0.11%	0.01%
SLM	D	0.02%	0.46%	0.02%
TMUS	B	0.74%	0.26%	0.26%
TSLA	C	1.99%	0.77%	0.77%
TXN	B	0.64%	0.38%	0.38%
UMBF	D	0.02%	0.32%	0.02%
XEL	D	0.11%	0.17%	0.11%

ONEQ Overweight 841 Positions Relative to FTHI

Symbol	Grade	Weight
CSCO	F	0.65%
CMCSA	F	0.54%
MU	A	0.53%
INTC	F	0.47%
LRCX	A	0.46%
VRTX	A	0.44%
REGN	A	0.39%
KLAC	A	0.38%
PANW	B	0.36%
PDD	B	0.36%
SBUX	D	0.33%
ASML	B	0.32%
SNPS	B	0.31%
CRWD	A	0.3%
CDNS	B	0.29%
MELI	B	0.29%
PYPL	D	0.26%
NXPI	B	0.25%
CEG	B	0.24%
MAR	C	0.23%
ABNB	D	0.23%
CTAS	A	0.23%
CSX	D	0.22%
MRNA	B	0.21%
MRVL	B	0.21%
PCAR	D	0.2%
ROP	B	0.2%
ORLY	C	0.2%
CPRT	D	0.19%
MNST	F	0.19%
COIN	B	0.18%
AZN	A	0.17%
FTNT	D	0.17%
KDP	B	0.17%
SMCI	C	0.16%
DXCM	D	0.16%
ROST	B	0.16%
AEP	B	0.16%
ADSK	C	0.16%
CHTR	C	0.15%
KHC	D	0.15%
IDXX	C	0.15%
DASH	D	0.15%
TTD	B	0.15%
WDAY	F	0.15%
LULU	F	0.14%
ODFL	D	0.14%
ACGL	B	0.14%
EXC	D	0.13%
MPWR	A	0.13%
BKR	D	0.12%
CTSH	D	0.12%
BIIB	C	0.12%
EA	B	0.12%
NDAQ	D	0.12%
FANG	D	0.12%
GEHC	D	0.12%
DDOG	C	0.12%
VRSK	A	0.12%
FAST	D	0.12%
TSCO	B	0.11%
ON	C	0.11%
CSGP	F	0.11%
FSLR	B	0.11%
CDW	D	0.11%
ZS	C	0.1%
EBAY	B	0.1%
ANSS	C	0.1%
GFS	D	0.1%
MSTR	C	0.09%
ICLR	B	0.09%
WDC	B	0.09%
DLTR	F	0.09%
TEAM	F	0.09%
WTW	D	0.09%
TTWO	B	0.09%
TROW	B	0.09%
SBAC	D	0.08%
STX	A	0.08%
PTC	D	0.08%
STLD	D	0.08%
APP	C	0.08%
AXON	C	0.08%
TER	B	0.08%
NTAP	A	0.08%
FCNCA	D	0.08%
FITB	D	0.08%
HOOD	B	0.07%
CHKP	B	0.07%
ULTA	D	0.07%
ALGN	F	0.07%
WBD	F	0.07%
ENTG	B	0.07%
ALNY	C	0.07%
CINF	D	0.06%
ZBRA	D	0.06%
MDB	F	0.06%
CELH	F	0.06%
HOLX	D	0.06%
BMRN	C	0.06%
ZM	F	0.06%
JBHT	F	0.06%
VRSN	C	0.06%
UAL	C	0.06%
LOGI	B	0.06%
PFG	D	0.06%
ENPH	C	0.06%
ILMN	F	0.06%
ERIE	D	0.06%
TCOM	D	0.06%
DKNG	C	0.06%
JKHY	D	0.05%
NTRA	B	0.05%
POOL	D	0.05%
HST	D	0.05%
UTHR	A	0.05%
PAA	D	0.05%
IBKR	B	0.05%
MORN	D	0.05%
NDSN	D	0.05%
TRMB	D	0.05%
SWKS	C	0.05%
INCY	B	0.05%
NBIX	C	0.05%
SSNC	D	0.05%
PODD	B	0.05%
BIDU	F	0.05%
HBAN	D	0.05%
WBA	F	0.05%
GRAB	B	0.05%
SNY	D	0.05%
CG	D	0.05%
BSY	D	0.05%
FLEX	B	0.05%
JD	D	0.05%
EXPE	C	0.05%
OKTA	C	0.05%
ARM	B	0.05%
NTRS	D	0.05%
MNDY	B	0.04%
DOCU	D	0.04%
WIX	B	0.04%
QRVO	C	0.04%
DOX	F	0.04%
FFIV	D	0.04%
SIRI	F	0.04%
WYNN	D	0.04%
GLPI	C	0.04%
CHRW	B	0.04%
CYBR	B	0.04%
REG	B	0.04%
APA	F	0.04%
CHDN	B	0.04%
INSM	A	0.04%
LAMR	C	0.04%
BNTX	D	0.04%
TTEK	B	0.04%
NWSA	B	0.04%
WWD	B	0.04%
TECH	B	0.04%
WING	B	0.04%
MANH	C	0.04%
ARGX	C	0.04%
RIVN	C	0.04%
CHK	D	0.04%
SAIA	D	0.04%
CASY	B	0.04%
AKAM	F	0.04%
RPRX	D	0.04%
LNT	C	0.04%
EVRG	C	0.04%
SRPT	C	0.04%
NTNX	C	0.04%
NTES	D	0.04%
TW	D	0.04%
VTRS	F	0.04%
AAL	F	0.03%
FRPT	B	0.03%
CGNX	B	0.03%
ACHC	F	0.03%
RGEN	F	0.03%
ENSG	B	0.03%
AFRM	F	0.03%
WSC	F	0.03%
ROKU	F	0.03%
DUOL	C	0.03%
JAZZ	C	0.03%
CERE	C	0.03%
HAS	C	0.03%
CZR	F	0.03%
BPMC	B	0.03%
SMMT	B	0.03%
PARA	F	0.03%
SPSC	B	0.03%
Z	B	0.03%
FYBR	B	0.03%
HQY	B	0.03%
MKTX	F	0.03%
CBSH	D	0.03%
PCVX	B	0.03%
MKSI	B	0.03%
RGLD	D	0.03%
BGNE	C	0.03%
XP	F	0.03%
MASI	C	0.03%
EXAS	F	0.03%
ASND	D	0.03%
MTSI	B	0.03%
GNTX	D	0.03%
ITCI	D	0.03%
OTEX	F	0.03%
PCTY	F	0.03%
FOX	B	0.03%
LNW	C	0.03%
NICE	F	0.03%
MTCH	C	0.03%
ETSY	F	0.03%
SEIC	D	0.03%
TXRH	B	0.03%
WFRD	D	0.03%
HSIC	D	0.03%
LSCC	F	0.03%
OLED	B	0.03%
LKQ	F	0.03%
AMKR	B	0.03%
COKE	B	0.03%
BRKR	F	0.03%
CROX	A	0.03%
VOD	B	0.02%
WEN	F	0.02%
STRL	B	0.02%
TXG	F	0.02%
LI	F	0.02%
ARLP	B	0.02%
IMVT	D	0.02%
TWST	B	0.02%
SATS	C	0.02%
NWS	B	0.02%
CORT	B	0.02%
GERN	B	0.02%
PTEN	F	0.02%
VBTX	D	0.02%
PECO	D	0.02%
SNDX	C	0.02%
IDYA	D	0.02%
ONB	D	0.02%
VECO	A	0.02%
IPAR	F	0.02%
SMPL	B	0.02%
PAGP	D	0.02%
OPCH	D	0.02%
TRMD	C	0.02%
FFIN	D	0.02%
MQ	F	0.02%
BLKB	D	0.02%
PI	C	0.02%
STNE	F	0.02%
TNDM	B	0.02%
MRUS	B	0.02%
TFSL	D	0.02%
MYRG	F	0.02%
ALKS	C	0.02%
URBN	B	0.02%
NWL	F	0.02%
IPGP	F	0.02%
HWC	D	0.02%
AEIS	B	0.02%
ADMA	A	0.02%
PTGX	B	0.02%
ACIW	B	0.02%
DBX	F	0.02%
ASO	F	0.02%
UBSI	D	0.02%
SANM	B	0.02%
TENB	F	0.02%
VRNS	C	0.02%
COLM	C	0.02%
APPF	D	0.02%
PNFP	D	0.02%
COOP	B	0.02%
TMDX	B	0.02%
WMG	D	0.02%
RDNT	B	0.02%
POWI	C	0.02%
HTLF	B	0.02%
CRVL	C	0.02%
FIZZ	B	0.02%
GLBE	C	0.02%
TIGO	B	0.02%
SHC	C	0.02%
NUVL	B	0.02%
RCM	C	0.02%
MMSI	B	0.02%
HCP	A	0.02%
NFE	F	0.02%
VCTR	C	0.02%
LYFT	D	0.02%
FELE	D	0.02%
BPOP	D	0.02%
LNTH	B	0.02%
CRSP	B	0.02%
PRCT	B	0.02%
ALGM	D	0.02%
ACLS	B	0.02%
ZI	F	0.02%
ERIC	B	0.02%
QLYS	D	0.02%
ITRI	B	0.02%
APLS	D	0.02%
ZION	D	0.02%
FORM	B	0.02%
VRRM	C	0.02%
ALTR	A	0.02%
COLB	F	0.02%
EXPO	B	0.02%
EXLS	D	0.02%
NEOG	B	0.02%
CWST	B	0.02%
RARE	F	0.02%
ACT	D	0.02%
BECN	C	0.02%
ESGR	C	0.02%
IBTX	D	0.02%
AGNC	A	0.02%
PEGA	D	0.02%
BCPC	B	0.02%
WIRE	B	0.02%
CRDO	B	0.02%
PRFT	B	0.02%
STEP	B	0.02%
BHF	F	0.02%
MMYT	B	0.02%
MARA	C	0.02%
AVT	B	0.02%
NXST	D	0.02%
SAIC	D	0.02%
SYNA	C	0.02%
BBIO	C	0.02%
GTLB	F	0.02%
HLNE	C	0.02%
HTHT	F	0.02%
CHX	F	0.02%
IAC	F	0.02%
AAON	C	0.02%
KRYS	B	0.02%
RVMD	B	0.02%
LILAK	B	0.02%
CYTK	D	0.02%
SLAB	F	0.02%
FIVE	F	0.02%
WTFC	D	0.02%
RMBS	D	0.02%
OLLI	B	0.02%
FUTU	B	0.02%
LSTR	D	0.02%
AGIO	B	0.02%
VKTX	D	0.02%
UFPI	D	0.02%
CRUS	A	0.02%
EEFT	C	0.02%
HALO	B	0.02%
SIGI	F	0.02%
IONS	C	0.02%
CACC	F	0.02%
NSIT	B	0.02%
CFLT	C	0.02%
FOXA	B	0.02%
LCID	D	0.02%
AVAV	B	0.02%
BZ	C	0.02%
NOVT	C	0.02%
SRCL	B	0.02%
MAT	F	0.02%
BOKF	D	0.02%
SOFI	F	0.02%
MIDD	F	0.02%
LFUS	B	0.02%
LBRDK	D	0.02%
XRAY	F	0.02%
IEP	F	0.02%
EXEL	D	0.02%
MDGL	B	0.02%
FRHC	B	0.02%
VRNA	C	0.01%
MNTK	C	0.01%
GPRE	F	0.01%
INMB	F	0.01%
MSEX	D	0.01%
HPK	F	0.01%
MATW	F	0.01%
PFC	D	0.01%
STAA	C	0.01%
GIII	F	0.01%
CVAC	C	0.01%
LILM	F	0.01%
IRWD	F	0.01%
GDEN	F	0.01%
HLVX	B	0.01%
CRSR	D	0.01%
GSM	C	0.01%
GDYN	F	0.01%
KRUS	F	0.01%
STBA	D	0.01%
GOGO	D	0.01%
ADV	F	0.01%
XPEL	F	0.01%
ACMR	C	0.01%
FLYW	F	0.01%
MGNI	B	0.01%
CRAI	B	0.01%
TRDA	B	0.01%
HTLD	C	0.01%
JBSS	D	0.01%
CGEM	D	0.01%
SOUN	C	0.01%
BVS	B	0.01%
AVO	D	0.01%
INMD	D	0.01%
IMKTA	F	0.01%
DOOO	F	0.01%
TREE	C	0.01%
OPEN	F	0.01%
CNSL	B	0.01%
COLL	D	0.01%
VCYT	C	0.01%
TRS	D	0.01%
SABR	D	0.01%
PTON	C	0.01%
SAFT	D	0.01%
PZZA	F	0.01%
TRNS	B	0.01%
ACDC	D	0.01%
SCHL	F	0.01%
TYRA	B	0.01%
BILI	B	0.01%
OCFC	D	0.01%
BUSE	D	0.01%
OSW	B	0.01%
CMPR	D	0.01%
COHU	C	0.01%
DLO	F	0.01%
EXPI	F	0.01%
NBTB	D	0.01%
EVBG	C	0.01%
TTGT	B	0.01%
CSGS	F	0.01%
GHRS	C	0.01%
ESTA	D	0.01%
TCBK	C	0.01%
IAS	D	0.01%
PCRX	D	0.01%
NTCT	F	0.01%
CNDT	F	0.01%
PLMR	C	0.01%
AMSF	F	0.01%
VSAT	F	0.01%
PYCR	F	0.01%
WABC	D	0.01%
CGON	C	0.01%
GMAB	F	0.01%
SLP	D	0.01%
MCRI	C	0.01%
TARS	D	0.01%
VSEC	B	0.01%
INVA	B	0.01%
APOG	D	0.01%
NVEE	F	0.01%
QNST	D	0.01%
DVAX	D	0.01%
SYBT	B	0.01%
PLUG	D	0.01%
WVE	B	0.01%
CARG	B	0.01%
SDGR	F	0.01%
INDI	C	0.01%
CMCO	F	0.01%
VIAV	F	0.01%
LYEL	C	0.01%
ROIC	C	0.01%
NWBI	D	0.01%
ALHC	B	0.01%
CGNT	B	0.01%
NMRK	C	0.01%
GABC	C	0.01%
PFBC	D	0.01%
MORF	D	0.01%
HLIT	C	0.01%
CIFR	B	0.01%
GGAL	B	0.01%
MNKD	B	0.01%
UPWK	F	0.01%
CBRL	F	0.01%
FWRG	F	0.01%
ALKT	B	0.01%
SCVL	B	0.01%
MGPI	D	0.01%
SUPN	F	0.01%
EXTR	C	0.01%
EFSC	D	0.01%
NEO	F	0.01%
BASE	F	0.01%
SPT	D	0.01%
NAVI	F	0.01%
TLRY	F	0.01%
IQ	F	0.01%
CASH	B	0.01%
SONO	F	0.01%
LGND	B	0.01%
FTRE	F	0.01%
BLMN	F	0.01%
LKFN	D	0.01%
IMTX	B	0.01%
ACVA	C	0.01%
UPST	D	0.01%
AHCO	B	0.01%
CAKE	B	0.01%
ARDX	F	0.01%
WSBC	D	0.01%
HRMY	F	0.01%
THRM	D	0.01%
ATAT	F	0.01%
FRME	D	0.01%
BANR	B	0.01%
INBK	D	0.01%
FOXF	C	0.01%
NVCR	C	0.01%
DAWN	F	0.01%
SKYW	B	0.01%
MRTN	D	0.01%
HOLI	F	0.01%
FRSH	F	0.01%
FA	B	0.01%
SANA	F	0.01%
ANIP	D	0.01%
XNCR	D	0.01%
CNXN	C	0.01%
KALU	D	0.01%
BGC	D	0.01%
ULH	D	0.01%
WINA	D	0.01%
PLYA	D	0.01%
FDMT	D	0.01%
VERA	D	0.01%
PLAY	F	0.01%
SRCL	B	0.01%
FBNC	D	0.01%
CHCO	D	0.01%
TOWN	D	0.01%
SMTC	D	0.01%
AMBA	C	0.01%
PRVA	D	0.01%
SBCF	F	0.01%
SGRY	F	0.01%
WAFD	D	0.01%
MRCY	D	0.01%
HOPE	D	0.01%
ANDE	D	0.01%
GT	F	0.01%
CHEF	B	0.01%
SEDG	F	0.01%
MLCO	C	0.01%
JANX	D	0.01%
LAUR	D	0.01%
RNW	B	0.01%
EWTX	C	0.01%
RIOT	D	0.01%
CLBK	F	0.01%
GO	F	0.01%
TRMK	D	0.01%
PLAB	F	0.01%
EVCM	C	0.01%
RXRX	B	0.01%
RBCAA	D	0.01%
TRIP	F	0.01%
INFN	C	0.01%
INDB	F	0.01%
XRX	F	0.01%
FFBC	D	0.01%
LFST	F	0.01%
ULCC	F	0.01%
MYGN	B	0.01%
JAMF	D	0.01%
CRTO	C	0.01%
ENVX	B	0.01%
AMRX	B	0.01%
CENTA	D	0.01%
SITM	B	0.01%
AY	B	0.01%
LMAT	A	0.01%
SPNS	B	0.01%
PINC	F	0.01%
TBBK	C	0.01%
ARRY	D	0.01%
CLBT	B	0.01%
ATEC	D	0.01%
NEXT	B	0.01%
ICUI	B	0.01%
ARWR	C	0.01%
UCBI	D	0.01%
NTLA	C	0.01%
IOVA	F	0.01%
APPN	F	0.01%
PDCO	F	0.01%
DNUT	D	0.01%
HEES	F	0.01%
VRNT	B	0.01%
LQDA	C	0.01%
GOGL	D	0.01%
RCKT	F	0.01%
PLUS	D	0.01%
BRZE	F	0.01%
PCH	F	0.01%
CLDX	F	0.01%
INTA	C	0.01%
ARVN	F	0.01%
NMIH	C	0.01%
PPBI	F	0.01%
MLKN	D	0.01%
RPD	F	0.01%
WERN	D	0.01%
TTMI	B	0.01%
IRTC	D	0.01%
PENN	C	0.01%
FLNC	C	0.01%
UDMY	F	0.01%
PGNY	F	0.01%
PRGS	F	0.01%
USLM	B	0.01%
HURN	C	0.01%
ZD	C	0.01%
SRAD	B	0.01%
IART	D	0.01%
FTDR	B	0.01%
EBC	D	0.01%
ICHR	D	0.01%
ASTH	B	0.01%
NARI	C	0.01%
KELYA	D	0.01%
RKLB	C	0.01%
CERT	F	0.01%
ODP	F	0.01%
ADUS	B	0.01%
ROCK	D	0.01%
UFPT	B	0.01%
VC	F	0.01%
AMPH	F	0.01%
GSHD	D	0.01%
CCOI	F	0.01%
BL	F	0.01%
HELE	D	0.01%
CENX	D	0.01%
MBIN	D	0.01%
FOLD	D	0.01%
FULT	D	0.01%
PSMT	D	0.01%
QFIN	B	0.01%
POWL	C	0.01%
NCNO	C	0.01%
DNLI	C	0.01%
NWE	C	0.01%
SVRA	D	0.01%
PTCT	C	0.01%
FHB	D	0.01%
VIR	C	0.01%
SCSC	C	0.01%
ZG	B	0.01%
PTVE	F	0.01%
ARCB	F	0.01%
XENE	F	0.01%
DORM	C	0.01%
SNEX	C	0.01%
OSIS	C	0.01%
RNA	B	0.01%
PRDO	C	0.01%
EYE	F	0.01%
RXST	B	0.01%
VIRT	B	0.01%
LGIH	F	0.01%
CATY	D	0.01%
BLBD	B	0.01%
VCEL	D	0.01%
AMED	F	0.01%
TGTX	B	0.01%
CLSK	C	0.01%
MGRC	D	0.01%
KROS	C	0.01%
AZTA	C	0.01%
KLIC	D	0.01%
SKWD	D	0.01%
FIBK	D	0.01%
ROAD	B	0.01%
STRA	C	0.01%
PATK	D	0.01%
KYMR	D	0.01%
MIRM	C	0.01%
CNXC	D	0.01%
SFIX	C	0.01%
IESC	D	0.01%
BANF	F	0.01%
AUR	D	0.01%
GTX	D	0.01%
WSFS	D	0.01%
LIVN	D	0.01%
KTOS	B	0.01%
RRR	C	0.01%
TCBI	D	0.01%
CHCI	C	0.01%
DRVN	F	0.01%
KURA	B	0.01%
VERX	B	0.01%
WDFC	D	0.01%
JJSF	B	0.01%
ACAD	F	0.01%
ACLX	C	0.01%
HWKN	B	0.01%
RUSHA	D	0.01%
OZK	F	0.01%
SIMO	B	0.01%
PLXS	C	0.01%
LITE	B	0.01%
BEAM	C	0.01%
DYN	B	0.01%
ICFI	D	0.01%
ALRM	D	0.01%
HUBG	B	0.01%
PLTK	C	0.01%
RYTM	B	0.01%
TPG	C	0.01%
RUN	C	0.01%
CSWI	B	0.01%
SHOO	B	0.01%
FIVN	F	0.01%
CAR	F	0.01%
DIOD	D	0.01%
AGYS	B	0.01%
DCPH	A	0.01%
FROG	C	0.01%
GH	B	0.01%
VLY	F	0.01%
UCTT	B	0.01%
LEGN	F	0.01%
AXNX	C	0.01%
CVCO	C	0.01%
BMBL	D	0.01%
AXSM	C	0.01%
IOSP	C	0.01%
SWTX	D	0.01%
IRDM	F	0.01%
GLNG	B	0.01%
JBLU	F	0.01%
VITL	B	0.01%
ABCB	D	0.01%
IBOC	D	0.01%
BRID	F	0.0%
YNDX	C	0.0%
FBRX	F	0.0%
CARV	C	0.0%
PIII	D	0.0%
ALTO	F	0.0%
BMRC	F	0.0%
AIRS	F	0.0%
GLUE	F	0.0%
SOPH	C	0.0%
TLSA	C	0.0%
BHAC	C	0.0%
NNBR	F	0.0%
FFIC	D	0.0%
BFST	D	0.0%
OXBR	B	0.0%
GATE	A	0.0%
PDFS	C	0.0%
INVZ	F	0.0%
OFLX	F	0.0%
ALLK	D	0.0%
ACRS	D	0.0%
GALT	D	0.0%
AVAH	C	0.0%
DSGN	D	0.0%
NEGG	D	0.0%
NRC	F	0.0%
OMCL	D	0.0%
CEVA	F	0.0%
LWLG	F	0.0%
SND	D	0.0%
KC	F	0.0%
TH	F	0.0%
RILY	F	0.0%
FORR	F	0.0%
EBTC	F	0.0%
REAL	D	0.0%
MNRO	F	0.0%
SNCY	F	0.0%
HBNC	D	0.0%
VXRT	F	0.0%
MGIC	D	0.0%
TWKS	C	0.0%
FTEK	F	0.0%
DGII	F	0.0%
ATSG	F	0.0%
SVC	F	0.0%
SHLS	F	0.0%
IMCR	F	0.0%
TLS	B	0.0%
JACK	F	0.0%
HTZ	F	0.0%
FLGT	F	0.0%
ASTE	F	0.0%
ME	F	0.0%
SIGA	D	0.0%
AKRO	C	0.0%
HAFC	F	0.0%
OABI	F	0.0%
NNBR	F	0.0%
MXL	D	0.0%
UNIT	F	0.0%
APEI	C	0.0%
ISTR	D	0.0%
YY	F	0.0%
ECPG	F	0.0%
PEBO	D	0.0%
NNDM	F	0.0%
ATRC	F	0.0%
BCBP	F	0.0%
RDWR	D	0.0%
WASH	F	0.0%
MRVI	F	0.0%
AMWD	F	0.0%
CSIQ	C	0.0%
VICR	D	0.0%
LBRDA	D	0.0%
CERS	D	0.0%
ALGT	F	0.0%
DCOM	F	0.0%
IBUY	C	0.0%
CPRX	C	0.0%
PRTA	F	0.0%
MOMO	D	0.0%
DHC	B	0.0%
ABCL	F	0.0%
NSSC	B	0.0%
SRRK	F	0.0%

ONEQ Underweight 118 Positions Relative to FTHI

Symbol	Grade	Weight
BRK.A	C	-1.69%
STLA	F	-1.61%
LLY	A	-1.48%
JPM	C	-1.29%
SLG	B	-1.16%
UL	A	-1.04%
XOM	D	-1.02%
UNH	C	-1.01%
V	D	-0.98%
JXN	C	-0.88%
PG	A	-0.85%
MO	B	-0.84%
MA	D	-0.82%
HD	C	-0.79%
MRK	B	-0.76%
VST	B	-0.7%
ABBV	B	-0.68%
PBF	F	-0.66%
BRBR	C	-0.65%
ARCH	D	-0.62%
CVX	D	-0.62%
STNG	C	-0.62%
WMT	A	-0.6%
CCI	C	-0.59%
NVS	A	-0.57%
BAC	A	-0.54%
INGR	D	-0.54%
KO	B	-0.54%
MDT	C	-0.53%
CRM	F	-0.52%
IDA	D	-0.51%
UPS	F	-0.51%
DELL	B	-0.49%
TMO	C	-0.48%
DECK	B	-0.45%
MMC	A	-0.43%
BMY	F	-0.42%
WFC	D	-0.42%
SCCO	D	-0.41%
ITW	D	-0.4%
DIS	D	-0.4%
TOL	C	-0.4%
NVO	A	-0.39%
DHR	B	-0.39%
AM	B	-0.39%
VZ	C	-0.38%
EXP	D	-0.38%
EHC	B	-0.37%
ORCL	B	-0.37%
HESM	C	-0.37%
ALSN	D	-0.37%
CAT	D	-0.37%
ARES	D	-0.36%
BAH	B	-0.34%
HLI	C	-0.34%
PM	B	-0.34%
DTM	B	-0.34%
USFD	C	-0.34%
GE	D	-0.34%
GPS	B	-0.34%
UNP	D	-0.33%
IIPR	B	-0.33%
FTI	D	-0.33%
AMT	B	-0.33%
RTX	B	-0.33%
FNF	D	-0.32%
KNSL	F	-0.32%
WSO	B	-0.32%
IBM	C	-0.32%
DHT	C	-0.32%
SLVM	B	-0.32%
TJX	A	-0.32%
DUK	B	-0.31%
PFE	C	-0.31%
SPGI	B	-0.31%
T	B	-0.31%
KRC	F	-0.3%
NOW	C	-0.3%
LMT	C	-0.29%
COP	D	-0.29%
LOW	C	-0.28%
PSA	B	-0.28%
VEEV	D	-0.28%
NEE	B	-0.27%
GS	B	-0.27%
AMH	C	-0.27%
GGG	D	-0.27%
O	B	-0.26%
MATX	B	-0.26%
OGN	B	-0.26%
ATR	B	-0.24%
CNA	C	-0.24%
FLO	D	-0.23%
CL	A	-0.23%
BKU	C	-0.23%
PFGC	D	-0.22%
NEU	D	-0.2%
BLK	D	-0.19%
SO	B	-0.19%
ELV	B	-0.17%
MUSA	B	-0.17%
WEC	D	-0.14%
MSI	A	-0.14%
EXR	B	-0.14%
CXW	F	-0.13%
GIS	D	-0.13%
TGT	D	-0.13%
KAR	D	-0.13%
BDX	D	-0.12%
D	C	-0.12%
NHI	B	-0.11%
BX	C	-0.1%
GEV	B	-0.09%
VGR	B	-0.09%
DINO	D	-0.08%
AJG	A	-0.05%
SPG	B	-0.05%
SYK	B	-0.05%