ONEQ vs. FYC ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$66.03

Average Daily Volume

246,092

Number of Holdings ^*

903

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth 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 SmallCap 600(R) Growth 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

$67.47

Average Daily Volume

11,966

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	FYC
30 Days	10.10%	10.37%
60 Days	2.65%	3.61%
90 Days	7.60%	6.39%
12 Months	34.21%	19.69%

127 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in FYC	Overlap
ACIW	A	0.02%	0.41%	0.02%
ACVA	D	0.01%	0.37%	0.01%
ADMA	B	0.02%	0.86%	0.02%
AGIO	C	0.02%	0.6%	0.02%
AGYS	B	0.02%	0.14%	0.02%
ALHC	B	0.01%	0.17%	0.01%
ALKT	B	0.01%	0.53%	0.01%
ALPN	A	0.02%	1.02%	0.02%
ALRM	D	0.02%	0.36%	0.02%
AMPH	F	0.01%	0.12%	0.01%
AMRX	B	0.01%	0.57%	0.01%
AMWD	D	0.01%	0.47%	0.01%
ANIP	C	0.01%	0.59%	0.01%
APPN	F	0.01%	0.1%	0.01%
ARDX	C	0.01%	0.67%	0.01%
ARVN	F	0.01%	0.2%	0.01%
BANF	B	0.01%	0.26%	0.01%
BASE	C	0.01%	0.51%	0.01%
BEAM	F	0.01%	0.36%	0.01%
BRP	C	0.01%	0.51%	0.01%
CARG	C	0.01%	0.27%	0.01%
CERT	D	0.01%	0.11%	0.01%
CHCO	B	0.01%	0.25%	0.01%
CLDX	D	0.01%	0.48%	0.01%
CLSK	D	0.01%	0.4%	0.01%
CMPR	D	0.01%	0.6%	0.01%
COLL	D	0.01%	0.55%	0.01%
CORT	B	0.01%	0.14%	0.01%
CPRX	C	0.01%	0.38%	0.01%
CRDO	D	0.01%	0.22%	0.01%
CRNX	B	0.02%	0.4%	0.02%
CSWI	A	0.01%	0.52%	0.01%
DCPH	A	0.01%	0.2%	0.01%
DNLI	F	0.01%	0.12%	0.01%
DRVN	F	0.01%	0.26%	0.01%
FA	C	0.01%	0.12%	0.01%
FLNC	D	0.01%	0.13%	0.01%
FLYW	F	0.01%	0.08%	0.01%
FORM	A	0.02%	0.3%	0.02%
FTDR	B	0.01%	0.28%	0.01%
FWRG	D	0.01%	0.49%	0.01%
GERN	C	0.01%	0.43%	0.01%
GIII	D	0.01%	0.36%	0.01%
GSHD	F	0.01%	0.11%	0.01%
GTX	D	0.01%	0.35%	0.01%
HCP	B	0.02%	0.3%	0.02%
HEES	D	0.01%	0.48%	0.01%
HLIT	D	0.01%	0.21%	0.01%
HRMY	F	0.01%	0.32%	0.01%
HURN	F	0.01%	0.33%	0.01%
HWKN	B	0.01%	0.5%	0.01%
ICFI	B	0.01%	0.48%	0.01%
IDCC	B	0.01%	0.51%	0.01%
IDYA	D	0.02%	0.36%	0.02%
IESC	A	0.02%	0.9%	0.02%
IOSP	B	0.02%	0.37%	0.02%
ITRI	B	0.02%	0.73%	0.02%
JACK	F	0.0%	0.1%	0.0%
JAMF	C	0.01%	0.12%	0.01%
JJSF	B	0.01%	0.14%	0.01%
KRUS	B	0.01%	0.58%	0.01%
KTOS	B	0.01%	0.41%	0.01%
KYMR	D	0.01%	0.56%	0.01%
LAUR	B	0.01%	0.56%	0.01%
LFST	B	0.01%	0.15%	0.01%
LKFN	C	0.01%	0.35%	0.01%
LMAT	A	0.01%	0.43%	0.01%
MBIN	B	0.01%	0.62%	0.01%
MGEE	A	0.01%	0.13%	0.01%
MGNI	F	0.01%	0.46%	0.01%
MIRM	F	0.01%	0.12%	0.01%
MORF	F	0.01%	0.11%	0.01%
MRUS	C	0.01%	0.5%	0.01%
MYGN	A	0.01%	0.29%	0.01%
MYRG	D	0.02%	0.55%	0.02%
NEO	B	0.01%	0.24%	0.01%
NSSC	B	0.0%	0.42%	0.0%
OPEN	F	0.01%	0.2%	0.01%
OSIS	C	0.01%	0.49%	0.01%
OSW	A	0.01%	0.41%	0.01%
PI	C	0.02%	0.68%	0.02%
PLAB	B	0.01%	0.38%	0.01%
PLAY	D	0.01%	0.55%	0.01%
PLMR	B	0.01%	0.62%	0.01%
POWL	B	0.01%	0.73%	0.01%
PRCT	B	0.02%	0.87%	0.02%
PRGS	F	0.01%	0.12%	0.01%
PRVA	F	0.01%	0.11%	0.01%
PTCT	C	0.01%	0.43%	0.01%
PTGX	C	0.02%	0.54%	0.02%
PZZA	F	0.01%	0.1%	0.01%
RDNT	A	0.02%	0.75%	0.02%
ROAD	C	0.01%	0.64%	0.01%
ROCK	D	0.01%	0.34%	0.01%
RRR	D	0.01%	0.32%	0.01%
RXRX	F	0.01%	0.12%	0.01%
RXST	B	0.01%	0.78%	0.01%
RYTM	D	0.01%	0.46%	0.01%
SATS	C	0.02%	0.31%	0.02%
SBRA	B	0.02%	0.25%	0.02%
SKWD	B	0.01%	0.61%	0.01%
SKYW	B	0.01%	0.7%	0.01%
SMMT	B	0.02%	0.54%	0.02%
SMTC	B	0.01%	0.73%	0.01%
SPT	F	0.01%	0.12%	0.01%
SRRK	D	0.01%	0.2%	0.01%
STRL	A	0.02%	0.77%	0.02%
SYBT	B	0.01%	0.25%	0.01%
TBBK	D	0.01%	0.25%	0.01%
TGTX	C	0.01%	0.43%	0.01%
TMDX	B	0.02%	0.46%	0.02%
TNDM	B	0.02%	0.49%	0.02%
TPG	D	0.01%	0.36%	0.01%
TRIP	F	0.01%	0.42%	0.01%
TWST	B	0.01%	0.7%	0.01%
UDMY	F	0.01%	0.23%	0.01%
UFPT	B	0.01%	0.65%	0.01%
UNIT	F	0.01%	0.24%	0.01%
UPWK	D	0.01%	0.12%	0.01%
USLM	B	0.01%	0.78%	0.01%
VC	C	0.01%	0.12%	0.01%
VCEL	B	0.01%	0.59%	0.01%
VCYT	D	0.01%	0.13%	0.01%
VECO	B	0.01%	0.43%	0.01%
VERX	C	0.01%	0.5%	0.01%
WABC	B	0.01%	0.25%	0.01%
XPEL	F	0.0%	0.08%	0.0%

ONEQ Overweight 776 Positions Relative to FYC

Symbol	Grade	Weight
MSFT	C	11.56%
AAPL	B	10.83%
NVDA	B	8.72%
AMZN	B	7.05%
META	D	3.84%
GOOGL	B	3.79%
GOOG	B	3.68%
AVGO	C	2.41%
TSLA	D	2.06%
COST	A	1.29%
AMD	D	0.97%
NFLX	C	0.97%
PEP	B	0.91%
ADBE	D	0.8%
QCOM	A	0.78%
LIN	D	0.75%
CSCO	D	0.71%
TMUS	B	0.69%
INTU	D	0.66%
TXN	A	0.65%
AMAT	C	0.65%
AMGN	B	0.61%
CMCSA	D	0.57%
MU	B	0.52%
HON	C	0.51%
ISRG	C	0.51%
INTC	F	0.5%
BKNG	B	0.46%
LRCX	D	0.45%
VRTX	C	0.41%
REGN	C	0.39%
ADI	A	0.39%
PANW	B	0.38%
KLAC	A	0.37%
ADP	C	0.37%
PDD	B	0.36%
MDLZ	B	0.36%
MELI	B	0.33%
SNPS	D	0.32%
SBUX	F	0.31%
GILD	F	0.31%
CDNS	D	0.29%
ASML	D	0.29%
CRWD	C	0.28%
CME	D	0.28%
EQIX	D	0.27%
PYPL	C	0.26%
NXPI	A	0.25%
CEG	B	0.25%
ABNB	D	0.24%
MAR	D	0.24%
CTAS	A	0.24%
MRVL	D	0.23%
CSX	D	0.23%
ORLY	D	0.22%
PCAR	D	0.21%
MNST	D	0.21%
CPRT	D	0.2%
ROP	D	0.2%
DXCM	D	0.19%
SMCI	D	0.19%
WDAY	F	0.19%
MRNA	C	0.19%
AEP	A	0.18%
KDP	A	0.18%
FTNT	F	0.18%
MCHP	C	0.18%
PAYX	C	0.17%
ADSK	D	0.17%
TTD	B	0.16%
DASH	D	0.16%
IDXX	D	0.16%
KHC	C	0.16%
AZN	A	0.16%
COIN	D	0.15%
LULU	F	0.15%
ODFL	D	0.15%
CHTR	F	0.15%
ROST	D	0.15%
DDOG	D	0.14%
GEHC	D	0.14%
ACGL	A	0.14%
EXC	B	0.14%
BIIB	C	0.13%
FANG	B	0.13%
CTSH	D	0.13%
MPWR	B	0.13%
CCEP	A	0.13%
CSGP	C	0.13%
NDAQ	C	0.13%
FAST	D	0.13%
XEL	C	0.12%
EA	F	0.12%
GFS	D	0.12%
VRSK	A	0.12%
BKR	D	0.12%
DLTR	D	0.11%
ANSS	D	0.11%
TEAM	D	0.11%
TSCO	B	0.11%
ON	F	0.11%
CDW	D	0.11%
MDB	F	0.1%
ZS	F	0.1%
WTW	D	0.1%
TROW	D	0.1%
EBAY	D	0.1%
STLD	D	0.09%
FCNCA	B	0.09%
TTWO	D	0.09%
WDC	B	0.09%
FITB	A	0.09%
ICLR	D	0.09%
ALNY	C	0.08%
ALGN	F	0.08%
STX	C	0.08%
FSLR	B	0.08%
DKNG	D	0.08%
SBAC	D	0.08%
AXON	C	0.08%
CELH	C	0.08%
APP	B	0.08%
PTC	D	0.08%
MSTR	D	0.08%
CHKP	D	0.07%
ILMN	F	0.07%
PFG	C	0.07%
TCOM	A	0.07%
ERIE	C	0.07%
ENTG	D	0.07%
WBD	F	0.07%
ULTA	D	0.07%
NTAP	B	0.07%
LPLA	C	0.07%
TER	A	0.07%
LOGI	D	0.06%
CG	D	0.06%
ENPH	F	0.06%
HBAN	A	0.06%
NDSN	A	0.06%
NTRS	B	0.06%
CINF	C	0.06%
NTNX	A	0.06%
VRSN	F	0.06%
WBA	F	0.06%
HOLX	D	0.06%
BIDU	C	0.06%
ZM	D	0.06%
ZBRA	B	0.06%
BSY	A	0.06%
JD	B	0.06%
OKTA	D	0.06%
UAL	B	0.06%
JBHT	D	0.06%
SIRI	F	0.05%
CHK	C	0.05%
CASY	A	0.05%
NTRA	B	0.05%
RPRX	F	0.05%
TECH	B	0.05%
ARM	F	0.05%
IBKR	B	0.05%
LNT	B	0.05%
UTHR	B	0.05%
PAA	B	0.05%
EVRG	B	0.05%
AKAM	F	0.05%
FLEX	C	0.05%
JKHY	C	0.05%
INCY	F	0.05%
VTRS	D	0.05%
SRPT	C	0.05%
HST	D	0.05%
PODD	D	0.05%
TW	B	0.05%
LECO	D	0.05%
SWKS	F	0.05%
EXPE	F	0.05%
MORN	D	0.05%
POOL	D	0.05%
NTES	D	0.05%
TRMB	D	0.05%
HOOD	D	0.05%
GRAB	C	0.05%
SNY	B	0.05%
SSNC	C	0.05%
NBIX	C	0.05%
BMRN	F	0.05%
WFRD	C	0.04%
QRVO	F	0.04%
EXAS	F	0.04%
NICE	D	0.04%
MNDY	F	0.04%
LKQ	D	0.04%
PPC	A	0.04%
RIVN	F	0.04%
HSIC	C	0.04%
PCTY	D	0.04%
CHRW	B	0.04%
FFIV	D	0.04%
CYBR	D	0.04%
EWBC	B	0.04%
BNTX	C	0.04%
DOX	F	0.04%
LSCC	F	0.04%
WYNN	D	0.04%
REG	D	0.04%
NWSA	D	0.04%
SAIA	F	0.04%
CHDN	B	0.04%
WWD	A	0.04%
BRKR	D	0.04%
GLPI	D	0.04%
MEDP	D	0.04%
LAMR	A	0.04%
APA	F	0.04%
SWAV	A	0.04%
WING	B	0.04%
DOCU	B	0.04%
ARGX	D	0.04%
TTEK	A	0.04%
MANH	D	0.04%
LFUS	B	0.03%
NOVT	D	0.03%
BBIO	D	0.03%
WTFC	B	0.03%
SOFI	F	0.03%
FRPT	B	0.03%
SLAB	D	0.03%
BZ	B	0.03%
CYTK	D	0.03%
CACC	D	0.03%
HQY	D	0.03%
LCID	F	0.03%
NSIT	A	0.03%
SAIC	B	0.03%
CHRD	B	0.03%
MIDD	F	0.03%
IAC	B	0.03%
XRAY	F	0.03%
ENSG	D	0.03%
CZR	F	0.03%
MAT	D	0.03%
LBRDK	F	0.03%
BOKF	A	0.03%
AFRM	D	0.03%
JAZZ	F	0.03%
HTHT	B	0.03%
HAS	C	0.03%
WSC	D	0.03%
ASND	D	0.03%
MASI	D	0.03%
CGNX	B	0.03%
IEP	C	0.03%
MKSI	C	0.03%
FIVE	F	0.03%
ROKU	F	0.03%
BPMC	B	0.03%
CERE	C	0.03%
VKTX	C	0.03%
GTLB	F	0.03%
ITCI	C	0.03%
WIX	D	0.03%
Z	D	0.03%
CFLT	D	0.03%
FOX	B	0.03%
PARA	C	0.03%
FYBR	B	0.03%
MTSI	B	0.03%
SPSC	B	0.03%
CBSH	A	0.03%
PCVX	D	0.03%
LNW	D	0.03%
RGLD	B	0.03%
GNTX	D	0.03%
SFM	A	0.03%
MKTX	F	0.03%
ETSY	F	0.03%
BGNE	C	0.03%
RGEN	D	0.03%
OLED	B	0.03%
MTCH	F	0.03%
COKE	B	0.03%
OTEX	F	0.03%
AAL	C	0.03%
CROX	B	0.03%
TXRH	A	0.03%
AMKR	B	0.03%
XP	F	0.03%
SEIC	D	0.03%
AXNX	D	0.02%
AUR	C	0.02%
SBLK	B	0.02%
LIVN	B	0.02%
NWS	D	0.02%
CVCO	C	0.02%
AXSM	D	0.02%
CAR	D	0.02%
PAGP	B	0.02%
IRDM	D	0.02%
ABCB	B	0.02%
BMBL	D	0.02%
JBLU	D	0.02%
TRMD	B	0.02%
SMPL	B	0.02%
URBN	C	0.02%
SWTX	D	0.02%
PECO	F	0.02%
VOD	D	0.02%
OZK	B	0.02%
VLY	D	0.02%
GLBE	F	0.02%
VBTX	B	0.02%
PTEN	D	0.02%
OPCH	D	0.02%
INSM	D	0.02%
SNDX	D	0.02%
NUVL	D	0.02%
NEOG	F	0.02%
ALKS	F	0.02%
IBOC	A	0.02%
OTTR	B	0.02%
AEIS	B	0.02%
BLKB	C	0.02%
ACLS	C	0.02%
ONB	A	0.02%
WEN	C	0.02%
UMBF	C	0.02%
FIVN	F	0.02%
SANM	B	0.02%
IPGP	D	0.02%
IPAR	D	0.02%
MQ	F	0.02%
CHCI	B	0.02%
ASO	F	0.02%
TXG	F	0.02%
SHC	F	0.02%
CRSP	F	0.02%
TIGO	B	0.02%
STEP	A	0.02%
ERIC	C	0.02%
TFSL	B	0.02%
HWC	B	0.02%
FFIN	C	0.02%
VRNS	D	0.02%
RCM	F	0.02%
COLM	B	0.02%
STNE	B	0.02%
MMSI	B	0.02%
COOP	A	0.02%
FIZZ	D	0.02%
WMG	D	0.02%
SLM	B	0.02%
HTLF	A	0.02%
APPF	B	0.02%
ALGM	D	0.02%
TENB	F	0.02%
POWI	C	0.02%
IMVT	F	0.02%
SRCL	D	0.02%
NWL	C	0.02%
DBX	F	0.02%
ALTR	B	0.02%
UBSI	C	0.02%
LNTH	B	0.02%
APLS	F	0.02%
LANC	D	0.02%
LI	F	0.02%
FELE	C	0.02%
PNFP	C	0.02%
OLLI	B	0.02%
VCTR	C	0.02%
LOPE	B	0.02%
WIRE	C	0.02%
BECN	C	0.02%
CVLT	A	0.02%
EXPO	B	0.02%
IBTX	C	0.02%
CWST	C	0.02%
RARE	F	0.02%
BPOP	A	0.02%
HALO	B	0.02%
PRFT	B	0.02%
KRYS	D	0.02%
VRRM	A	0.02%
AVT	A	0.02%
ZI	F	0.02%
AGNC	A	0.02%
CRVL	A	0.02%
QLYS	F	0.02%
ZION	B	0.02%
LYFT	D	0.02%
NFE	F	0.02%
EXLS	C	0.02%
MDGL	D	0.02%
ESGR	A	0.02%
SYNA	F	0.02%
ACT	A	0.02%
BCPC	B	0.02%
MARA	D	0.02%
COLB	C	0.02%
HLNE	C	0.02%
CRUS	A	0.02%
RVMD	C	0.02%
LILAK	B	0.02%
IONS	F	0.02%
PEGA	D	0.02%
AVAV	A	0.02%
MMYT	B	0.02%
BHF	F	0.02%
LSTR	C	0.02%
FOXA	B	0.02%
FRHC	F	0.02%
AAON	D	0.02%
DUOL	D	0.02%
RMBS	D	0.02%
FUTU	C	0.02%
EXEL	F	0.02%
UFPI	B	0.02%
NXST	B	0.02%
CHX	D	0.02%
EEFT	B	0.02%
SIGI	F	0.02%
REYN	A	0.02%
ACHC	D	0.02%
SVC	F	0.01%
LWLG	F	0.01%
NNBR	D	0.01%
APEI	B	0.01%
DGII	F	0.01%
ALGT	F	0.01%
PEBO	B	0.01%
LBRDA	F	0.01%
VXRT	F	0.01%
MXL	F	0.01%
RDWR	C	0.01%
BCBP	C	0.01%
ECPG	C	0.01%
WASH	B	0.01%
IBUY	D	0.01%
VRNA	F	0.01%
MOMO	C	0.01%
DCOM	C	0.01%
ABCL	F	0.01%
HPK	F	0.01%
CERS	F	0.01%
IRWD	F	0.01%
YY	C	0.01%
TRDA	C	0.01%
CRSR	F	0.01%
PRTA	F	0.01%
GDEN	D	0.01%
HTLD	D	0.01%
CRAI	A	0.01%
IMCR	F	0.01%
GSM	B	0.01%
MATW	D	0.01%
MSEX	C	0.01%
GPRE	F	0.01%
PFC	B	0.01%
STAA	C	0.01%
STBA	B	0.01%
GDYN	F	0.01%
ACMR	D	0.01%
HLVX	D	0.01%
INMD	F	0.01%
BVS	C	0.01%
CGEM	C	0.01%
TRNS	A	0.01%
CNSL	C	0.01%
INDI	F	0.01%
ACDC	F	0.01%
JBSS	C	0.01%
TYRA	C	0.01%
ADV	C	0.01%
GOGO	C	0.01%
MRVI	C	0.01%
SOUN	D	0.01%
ME	D	0.01%
HTZ	F	0.01%
VSEC	C	0.01%
COHU	F	0.01%
SABR	C	0.01%
TRS	B	0.01%
SAFT	B	0.01%
PTON	D	0.01%
INMB	C	0.01%
IMKTA	F	0.01%
EVBG	D	0.01%
TREE	C	0.01%
DVAX	F	0.01%
SCHL	F	0.01%
DOOO	C	0.01%
TTGT	D	0.01%
IMTX	D	0.01%
MCRI	D	0.01%
BUSE	B	0.01%
INVA	B	0.01%
FUSN	A	0.01%
AVO	B	0.01%
CGNT	C	0.01%
GHRS	B	0.01%
NBTB	B	0.01%
AMBA	F	0.01%
WVE	D	0.01%
TCBK	B	0.01%
CSGS	F	0.01%
OCFC	B	0.01%
GMAB	F	0.01%
BILI	C	0.01%
AHCO	D	0.01%
CIFR	D	0.01%
AMSF	D	0.01%
IAS	F	0.01%
SCVL	B	0.01%
PCRX	D	0.01%
NVEE	D	0.01%
ENVX	C	0.01%
SLP	B	0.01%
ROIC	D	0.01%
APOG	A	0.01%
NTCT	F	0.01%
LILM	C	0.01%
VIAV	F	0.01%
CNDT	B	0.01%
SFIX	F	0.01%
KFRC	D	0.01%
QNST	C	0.01%
SDGR	F	0.01%
ARRY	F	0.01%
MNKD	D	0.01%
EXPI	C	0.01%
GABC	D	0.01%
NWBI	C	0.01%
EXTR	F	0.01%
THRM	F	0.01%
CASH	B	0.01%
PYCR	F	0.01%
ESTA	B	0.01%
NMRK	D	0.01%
DLO	F	0.01%
TARS	B	0.01%
PFBC	A	0.01%
PLUG	F	0.01%
EFSC	B	0.01%
MRTN	D	0.01%
GGAL	B	0.01%
HOLI	D	0.01%
BANR	B	0.01%
NAVI	F	0.01%
LGND	B	0.01%
VSAT	D	0.01%
XNCR	C	0.01%
FOXF	D	0.01%
NVCR	C	0.01%
MGPI	D	0.01%
ATAT	F	0.01%
LYEL	C	0.01%
PLYA	D	0.01%
SRCL	D	0.01%
SUPN	F	0.01%
XRX	D	0.01%
SONO	D	0.01%
FTRE	D	0.01%
RNW	D	0.01%
INFN	D	0.01%
UPST	D	0.01%
CNXN	C	0.01%
NEXT	B	0.01%
CRTO	B	0.01%
VRNT	C	0.01%
CAKE	B	0.01%
MRCY	D	0.01%
CMCO	A	0.01%
SGRY	F	0.01%
RIOT	F	0.01%
CHEF	A	0.01%
FRSH	F	0.01%
KALU	A	0.01%
WSBC	C	0.01%
LQDA	D	0.01%
TOWN	B	0.01%
VERA	C	0.01%
FBNC	D	0.01%
BGC	B	0.01%
GO	F	0.01%
ANDE	D	0.01%
MLCO	C	0.01%
SBCF	B	0.01%
IART	F	0.01%
EWTX	C	0.01%
TLRY	D	0.01%
ICUI	C	0.01%
SEDG	F	0.01%
SFNC	D	0.01%
CLBT	D	0.01%
FRME	B	0.01%
CBRL	F	0.01%
HOPE	C	0.01%
PENN	F	0.01%
WINA	C	0.01%
INBK	D	0.01%
GT	D	0.01%
JANX	C	0.01%
FDMT	D	0.01%
SPNS	B	0.01%
RBCAA	B	0.01%
ULH	B	0.01%
WAFD	B	0.01%
SITM	B	0.01%
RKLB	C	0.01%
TRMK	A	0.01%
INDB	C	0.01%
AY	B	0.01%
BLMN	F	0.01%
ARWR	F	0.01%
CLBK	D	0.01%
EVCM	B	0.01%
ULCC	D	0.01%
INBX	D	0.01%
PINC	F	0.01%
ADUS	A	0.01%
VIR	F	0.01%
FFBC	B	0.01%
PGNY	F	0.01%
SRAD	F	0.01%
SANA	D	0.01%
TTMI	A	0.01%
FOLD	F	0.01%
DNUT	D	0.01%
WERN	D	0.01%
RCKT	F	0.01%
INTA	C	0.01%
NMIH	A	0.01%
CENTA	A	0.01%
NARI	D	0.01%
ICHR	D	0.01%
RPD	F	0.01%
ZD	D	0.01%
DAWN	C	0.01%
IRTC	F	0.01%
ATEC	F	0.01%
PCH	D	0.01%
UCBI	B	0.01%
IQ	C	0.01%
PLUS	B	0.01%
PDCO	F	0.01%
ASTH	D	0.01%
NTLA	F	0.01%
BLBD	A	0.01%
ODP	F	0.01%
AZTA	F	0.01%
GOGL	A	0.01%
KELYA	D	0.01%
MLKN	D	0.01%
PPBI	B	0.01%
VIRT	A	0.01%
RUN	F	0.01%
BRZE	F	0.01%
CVBF	C	0.01%
EBC	B	0.01%
QFIN	B	0.01%
NWE	B	0.01%
PSMT	A	0.01%
SIMO	B	0.01%
ZG	D	0.01%
NCNO	C	0.01%
DORM	C	0.01%
DYN	D	0.01%
HELE	D	0.01%
CENX	B	0.01%
FULT	A	0.01%
GH	C	0.01%
ARCB	D	0.01%
CALM	D	0.01%
CCOI	F	0.01%
XENE	D	0.01%
SNEX	B	0.01%
SCSC	A	0.01%
AMED	A	0.01%
RNA	B	0.01%
MGRC	D	0.01%
ACLX	F	0.01%
CATY	C	0.01%
KLIC	D	0.01%
FHB	B	0.01%
SHOO	C	0.01%
IOVA	D	0.01%
ACAD	F	0.01%
SVRA	D	0.01%
CNXC	F	0.01%
LITE	F	0.01%
PATK	C	0.01%
PRDO	B	0.01%
FIBK	B	0.01%
STRA	B	0.01%
HUBG	B	0.01%
EYE	F	0.01%
UCTT	C	0.01%
PTVE	C	0.01%
KROS	D	0.01%
VITL	B	0.01%
WSFS	B	0.01%
LGIH	D	0.01%
PLTK	C	0.01%
TCBI	B	0.01%
RUSHA	D	0.01%
DIOD	D	0.01%
PLXS	B	0.01%
ARLP	C	0.01%
FROG	D	0.01%
GLNG	A	0.01%
KURA	C	0.01%
WDFC	D	0.01%
BL	D	0.01%
LEGN	F	0.01%
HLTH	F	0.0%
BRID	F	0.0%
YNDX	C	0.0%
CARV	C	0.0%
PIII	F	0.0%
FBRX	C	0.0%
TLSA	C	0.0%
BMRC	D	0.0%
AIRS	F	0.0%
ALTO	F	0.0%
SOPH	D	0.0%
OXBR	C	0.0%
BHAC	B	0.0%
BFST	D	0.0%
FFIC	D	0.0%
PDFS	C	0.0%
GATE	D	0.0%
NNBR	D	0.0%
GLUE	F	0.0%
OFLX	F	0.0%
ALLK	F	0.0%
CEVA	F	0.0%
AVAH	C	0.0%
INVZ	F	0.0%
ACRS	F	0.0%
SND	B	0.0%
OMCL	C	0.0%
GALT	C	0.0%
TLS	D	0.0%
DSGN	C	0.0%
AKRO	F	0.0%
CVAC	F	0.0%
TH	C	0.0%
SNCY	F	0.0%
NEGG	F	0.0%
FORR	F	0.0%
SHLS	F	0.0%
NRC	F	0.0%
EBTC	C	0.0%
DHC	F	0.0%
MNRO	F	0.0%
CSIQ	F	0.0%
HBNC	B	0.0%
SIGA	C	0.0%
OABI	D	0.0%
MGIC	B	0.0%
VICR	F	0.0%
FTEK	C	0.0%
ATSG	C	0.0%
TWKS	C	0.0%
MNTK	D	0.0%
ASTE	F	0.0%
KC	D	0.0%
REAL	B	0.0%
RILY	C	0.0%
FLGT	D	0.0%
ATRC	F	0.0%
HAFC	B	0.0%
ISTR	C	0.0%
NNDM	F	0.0%

ONEQ Underweight 117 Positions Relative to FYC

Symbol	Grade	Weight
OSCR	B	-0.95%
SGBX	D	-0.79%
ZETA	A	-0.78%
GVA	A	-0.68%
BKD	C	-0.67%
DY	A	-0.65%
GBX	B	-0.64%
DSGR	B	-0.63%
AZZ	C	-0.63%
AROC	B	-0.63%
CBZ	C	-0.62%
SHAK	C	-0.62%
SPNT	C	-0.62%
GRBK	B	-0.6%
QTWO	A	-0.59%
INSW	B	-0.59%
GFF	C	-0.59%
LPG	B	-0.58%
PK	D	-0.58%
TNL	D	-0.58%
CAL	C	-0.58%
LRN	B	-0.57%
HIMS	D	-0.56%
LMND	C	-0.56%
CRS	B	-0.56%
TRN	A	-0.55%
HLX	B	-0.54%
FOR	D	-0.54%
TGLS	C	-0.54%
TNC	D	-0.54%
SPR	D	-0.53%
EPAC	A	-0.53%
JWN	B	-0.53%
CNK	D	-0.52%
SLG	B	-0.49%
GIC	F	-0.49%
GPOR	D	-0.49%
AMK	D	-0.48%
DFH	D	-0.47%
ATGE	A	-0.47%
JBI	D	-0.47%
OUT	D	-0.46%
AGM	D	-0.46%
MIR	D	-0.46%
SMG	D	-0.46%
ALG	D	-0.44%
BOWL	F	-0.43%
SQSP	A	-0.43%
ENV	B	-0.42%
CDRE	D	-0.41%
CEIX	C	-0.4%
IIPR	C	-0.4%
RNG	C	-0.4%
WNC	D	-0.39%
NHI	A	-0.39%
PJT	B	-0.39%
DO	B	-0.39%
WHD	C	-0.38%
SCS	B	-0.38%
THR	A	-0.38%
DBRG	F	-0.37%
DOCN	D	-0.37%
TGI	C	-0.36%
PAR	C	-0.36%
GBDC	C	-0.36%
SXI	C	-0.36%
SWI	C	-0.35%
ESRT	C	-0.35%
SHO	D	-0.34%
TDS	B	-0.32%
DRH	F	-0.32%
WRBY	B	-0.29%
HASI	B	-0.28%
BROS	B	-0.28%
BRC	B	-0.26%
UEC	C	-0.26%
RKT	B	-0.25%
MCW	B	-0.25%
PHR	F	-0.25%
KNTK	A	-0.25%
ALX	B	-0.25%
JOE	B	-0.25%
AKR	C	-0.25%
PMT	A	-0.25%
EVTC	D	-0.24%
RAMP	F	-0.24%
SKT	D	-0.24%
PEB	D	-0.24%
YELP	D	-0.24%
XMTR	F	-0.24%
TR	D	-0.23%
BANC	B	-0.23%
MTRN	D	-0.22%
RES	F	-0.22%
YOU	F	-0.21%
GSAT	F	-0.21%
ZUO	B	-0.14%
CXM	F	-0.13%
MODN	B	-0.13%
AWR	B	-0.13%
CARS	C	-0.13%
NSA	C	-0.12%
SITC	D	-0.12%
NTST	B	-0.12%
NABL	D	-0.12%
IVT	C	-0.12%
UMH	B	-0.12%
ESE	C	-0.12%
UE	B	-0.12%
AIV	C	-0.12%
VGR	C	-0.12%
CTRE	C	-0.12%
LADR	B	-0.12%
AGL	F	-0.11%
DOCS	F	-0.11%
CTKB	F	-0.11%
PRO	F	-0.1%