ONEQ vs. GERM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to ETFMG Treatments Testing and Advancements ETF (GERM)

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

$64.34

Average Daily Volume

244,406

Number of Holdings ^*

880

* may have additional holdings in another (foreign) market

GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.21

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	GERM
30 Days	1.02%	2.86%
60 Days	1.90%	-2.05%
90 Days	2.26%	-2.07%
12 Months	34.12%	-11.34%

19 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in GERM	Overlap
ADPT	C	0.0%	0.98%	0.0%
ALNY	C	0.07%	6.15%	0.07%
ARCT	F	0.01%	1.81%	0.01%
AZN	A	0.18%	1.02%	0.18%
BNTX	C	0.03%	6.26%	0.03%
CVAC	F	0.0%	1.44%	0.0%
DVAX	F	0.01%	3.7%	0.01%
FLGT	D	0.0%	1.49%	0.0%
GILD	F	0.32%	0.78%	0.32%
HLVX	D	0.01%	1.59%	0.01%
IMCR	F	0.01%	3.63%	0.01%
MRNA	C	0.17%	7.48%	0.17%
OPK	C	0.01%	2.38%	0.01%
PCVX	D	0.03%	3.56%	0.03%
REGN	C	0.38%	0.81%	0.38%
SIGA	C	0.01%	1.61%	0.01%
SNY	B	0.06%	0.9%	0.06%
VXRT	F	0.0%	0.29%	0.0%
ZLAB	C	0.01%	3.13%	0.01%

ONEQ Overweight 861 Positions Relative to GERM

Symbol	Grade	Weight
MSFT	C	11.62%
AAPL	B	10.36%
NVDA	B	8.21%
AMZN	B	7.37%
GOOGL	B	3.83%
META	D	3.83%
GOOG	B	3.72%
AVGO	C	2.28%
TSLA	D	2.27%
COST	A	1.25%
NFLX	C	0.95%
PEP	B	0.94%
AMD	D	0.91%
LIN	D	0.86%
ADBE	D	0.85%
TMUS	B	0.78%
CSCO	D	0.75%
QCOM	A	0.71%
INTU	D	0.68%
AMAT	C	0.65%
TXN	A	0.63%
CMCSA	D	0.61%
AMGN	B	0.58%
HON	C	0.52%
ISRG	C	0.52%
INTC	F	0.49%
BKNG	B	0.48%
MU	B	0.47%
LRCX	D	0.46%
VRTX	C	0.41%
ADP	C	0.4%
ADI	A	0.39%
MDLZ	B	0.38%
KLAC	A	0.36%
PANW	B	0.34%
SBUX	F	0.33%
PDD	B	0.32%
SNPS	D	0.31%
PYPL	C	0.3%
MAR	D	0.3%
CDNS	D	0.29%
CME	D	0.29%
ASML	D	0.28%
MELI	B	0.28%
CTAS	A	0.27%
CSX	D	0.27%
ORLY	D	0.26%
ABNB	D	0.25%
EQIX	D	0.25%
CRWD	C	0.25%
NXPI	A	0.25%
CEG	B	0.24%
MRVL	D	0.22%
ROP	D	0.22%
PCAR	D	0.22%
MNST	D	0.22%
CPRT	D	0.21%
WDAY	F	0.2%
FTNT	F	0.2%
DASH	D	0.19%
KDP	A	0.19%
DXCM	D	0.19%
MCHP	C	0.19%
KHC	C	0.18%
AEP	A	0.18%
ROST	D	0.18%
ADSK	D	0.18%
LULU	F	0.17%
PAYX	C	0.17%
SMCI	D	0.17%
CHTR	F	0.16%
FAST	D	0.16%
ODFL	D	0.16%
ACGL	A	0.15%
EXC	B	0.15%
IDXX	D	0.15%
COIN	D	0.15%
NDAQ	C	0.14%
VRSK	A	0.14%
FANG	B	0.14%
GEHC	D	0.14%
CSGP	C	0.14%
DDOG	D	0.14%
TTD	B	0.14%
BKR	D	0.13%
BIIB	C	0.13%
CCEP	A	0.13%
EA	F	0.13%
CTSH	D	0.13%
TSCO	B	0.12%
EBAY	D	0.12%
CDW	D	0.12%
MPWR	B	0.12%
DLTR	D	0.11%
ANSS	D	0.11%
WTW	D	0.11%
ON	F	0.11%
XEL	C	0.11%
TEAM	D	0.1%
GFS	D	0.1%
TROW	D	0.1%
FITB	A	0.1%
MDB	F	0.1%
ALGN	F	0.09%
NTAP	B	0.09%
AXON	C	0.09%
FCNCA	B	0.09%
STLD	D	0.09%
TTWO	D	0.09%
ZS	F	0.09%
ICLR	D	0.09%
EXPE	F	0.08%
CINF	C	0.08%
FSLR	B	0.08%
HOLX	D	0.08%
ILMN	F	0.08%
APP	B	0.08%
TCOM	A	0.08%
HBAN	A	0.08%
PFG	C	0.08%
SBAC	D	0.08%
ULTA	D	0.08%
WDC	B	0.08%
LPLA	C	0.08%
PTC	D	0.08%
JBHT	D	0.07%
DKNG	D	0.07%
TER	A	0.07%
NTRS	B	0.07%
CELH	C	0.07%
WBD	F	0.07%
VRSN	F	0.07%
CHKP	D	0.07%
ENTG	D	0.07%
ERIE	C	0.07%
STX	C	0.07%
ENPH	F	0.06%
TRMB	D	0.06%
JD	B	0.06%
MSTR	D	0.06%
HOOD	D	0.06%
NBIX	C	0.06%
VTRS	D	0.06%
MEDP	D	0.06%
WBA	F	0.06%
SWKS	F	0.06%
BIDU	C	0.06%
NDSN	A	0.06%
ZM	D	0.06%
ZBRA	B	0.06%
BMRN	F	0.06%
SSNC	C	0.06%
AKAM	F	0.06%
UAL	B	0.06%
WFRD	C	0.05%
CHK	C	0.05%
UTHR	B	0.05%
WING	B	0.05%
ARGX	D	0.05%
IBKR	B	0.05%
EVRG	B	0.05%
INCY	F	0.05%
LKQ	D	0.05%
LNT	B	0.05%
SIRI	F	0.05%
PODD	D	0.05%
TXRH	A	0.05%
TW	B	0.05%
JKHY	C	0.05%
NTES	D	0.05%
RPRX	F	0.05%
BRKR	D	0.05%
FLEX	C	0.05%
PAA	B	0.05%
CASY	A	0.05%
LECO	D	0.05%
SRPT	C	0.05%
MORN	D	0.05%
BSY	A	0.05%
CG	D	0.05%
HST	D	0.05%
NTNX	A	0.05%
LOGI	D	0.05%
POOL	D	0.05%
GRAB	C	0.05%
MANH	D	0.05%
OKTA	D	0.05%
AAON	D	0.04%
FOXA	B	0.04%
ARM	F	0.04%
CYTK	D	0.04%
RIVN	F	0.04%
CHRW	B	0.04%
HSIC	C	0.04%
PPC	A	0.04%
AAL	C	0.04%
SEIC	D	0.04%
NWSA	D	0.04%
FFIV	D	0.04%
LNW	D	0.04%
XP	F	0.04%
LSCC	F	0.04%
EWBC	B	0.04%
WYNN	D	0.04%
OTEX	F	0.04%
CYBR	D	0.04%
TTEK	A	0.04%
GLPI	D	0.04%
REG	D	0.04%
SAIA	F	0.04%
NTRA	B	0.04%
DOX	F	0.04%
CHDN	B	0.04%
QRVO	F	0.04%
TECH	B	0.04%
NICE	D	0.04%
DOCU	B	0.04%
LAMR	A	0.04%
WWD	A	0.04%
APA	F	0.04%
EXAS	F	0.04%
SWAV	A	0.04%
LFUS	B	0.03%
LCID	F	0.03%
WIRE	C	0.03%
NOVT	D	0.03%
QLYS	F	0.03%
CGNX	B	0.03%
WTFC	B	0.03%
PEGA	D	0.03%
NXST	B	0.03%
REYN	A	0.03%
RMBS	D	0.03%
HTHT	B	0.03%
SOFI	F	0.03%
SVRA	D	0.03%
SAIC	B	0.03%
COOP	A	0.03%
LBRDK	F	0.03%
CACC	D	0.03%
PNFP	C	0.03%
MKSI	C	0.03%
CHRD	B	0.03%
ZION	B	0.03%
DBX	F	0.03%
MAT	D	0.03%
BOKF	A	0.03%
BBIO	D	0.03%
ZI	F	0.03%
IONS	F	0.03%
SIGI	F	0.03%
XRAY	F	0.03%
HQY	D	0.03%
NSIT	A	0.03%
BPMC	B	0.03%
HLNE	C	0.03%
IEP	C	0.03%
BPOP	A	0.03%
ACHC	D	0.03%
Z	D	0.03%
KRYS	D	0.03%
BECN	C	0.03%
MIDD	F	0.03%
CZR	F	0.03%
JAZZ	F	0.03%
ROKU	F	0.03%
SPSC	B	0.03%
CHX	D	0.03%
BGNE	C	0.03%
HAS	C	0.03%
FOX	B	0.03%
OLED	B	0.03%
AFRM	D	0.03%
RGLD	B	0.03%
FIVE	F	0.03%
STNE	B	0.03%
PARA	C	0.03%
CERE	C	0.03%
COKE	B	0.03%
ENSG	D	0.03%
WIX	D	0.03%
EXEL	F	0.03%
MTSI	B	0.03%
SFM	A	0.03%
WSC	D	0.03%
ITCI	C	0.03%
UFPI	B	0.03%
RGEN	D	0.03%
CBSH	A	0.03%
GNTX	D	0.03%
MKTX	F	0.03%
MNDY	F	0.03%
DUOL	D	0.03%
AMKR	B	0.03%
MTCH	F	0.03%
ASND	D	0.03%
PCTY	D	0.03%
BANF	B	0.02%
CASH	B	0.02%
DIOD	D	0.02%
PLAY	D	0.02%
LEGN	F	0.02%
TWST	B	0.02%
CCOI	F	0.02%
SANA	D	0.02%
GSHD	F	0.02%
ARLP	C	0.02%
BL	D	0.02%
KYMR	D	0.02%
IOSP	B	0.02%
MYRG	D	0.02%
ALRM	D	0.02%
SBRA	B	0.02%
ODP	F	0.02%
AXNX	D	0.02%
TRMD	B	0.02%
TMDX	B	0.02%
ACLS	C	0.02%
SHOO	C	0.02%
MGNX	F	0.02%
LIVN	B	0.02%
URBN	C	0.02%
BHF	F	0.02%
AXSM	D	0.02%
AUR	C	0.02%
ABCB	B	0.02%
VLY	D	0.02%
TIGO	B	0.02%
AEIS	B	0.02%
CHCI	B	0.02%
PAGP	B	0.02%
PATK	C	0.02%
PTEN	D	0.02%
STEP	A	0.02%
FORM	A	0.02%
OTTR	B	0.02%
IBOC	A	0.02%
SMPL	B	0.02%
CVCO	C	0.02%
IPAR	D	0.02%
POWI	C	0.02%
SANM	B	0.02%
LNTH	B	0.02%
MASI	D	0.02%
UMBF	C	0.02%
CRUS	A	0.02%
NUVL	D	0.02%
PTVE	C	0.02%
ITRI	B	0.02%
TGTX	C	0.02%
RARE	F	0.02%
PECO	F	0.02%
IPGP	D	0.02%
IRDM	D	0.02%
ACAD	F	0.02%
BLKB	C	0.02%
ALKS	F	0.02%
PRCT	B	0.02%
OPCH	D	0.02%
KURA	C	0.02%
INSM	D	0.02%
TFSL	B	0.02%
ACIW	A	0.02%
RDNT	A	0.02%
VCTR	C	0.02%
CRSP	F	0.02%
MRUS	C	0.02%
ALTR	B	0.02%
GTLB	F	0.02%
IMVT	F	0.02%
MMSI	B	0.02%
SLAB	D	0.02%
HWC	B	0.02%
FFIN	C	0.02%
COLB	C	0.02%
CFLT	D	0.02%
FIZZ	D	0.02%
APPF	B	0.02%
MARA	D	0.02%
VRRM	A	0.02%
SMMT	B	0.02%
RCM	F	0.02%
ALGM	D	0.02%
VERA	C	0.02%
WEN	C	0.02%
UBSI	C	0.02%
CRVL	A	0.02%
SHC	F	0.02%
SWTX	D	0.02%
AVT	A	0.02%
CWST	C	0.02%
AVAV	A	0.02%
CROX	B	0.02%
FROG	D	0.02%
GLBE	F	0.02%
FELE	C	0.02%
TENB	F	0.02%
LANC	D	0.02%
OLLI	B	0.02%
IOVA	D	0.02%
FUTU	C	0.02%
EXPO	B	0.02%
GERN	C	0.02%
WMG	D	0.02%
BCPC	B	0.02%
AGNC	A	0.02%
LYFT	D	0.02%
NWS	D	0.02%
LOPE	B	0.02%
EXLS	C	0.02%
ESGR	A	0.02%
TPG	D	0.02%
ASO	F	0.02%
ACT	A	0.02%
CVLT	A	0.02%
LI	F	0.02%
PI	C	0.02%
ONB	A	0.02%
NFE	F	0.02%
FRHC	F	0.02%
APLS	F	0.02%
LSTR	C	0.02%
ETSY	F	0.02%
MDGL	D	0.02%
HALO	B	0.02%
EEFT	B	0.02%
VRNS	D	0.02%
RVMD	C	0.02%
BZ	B	0.02%
SLM	B	0.02%
COLM	B	0.02%
OZK	B	0.02%
MMYT	B	0.02%
HAFC	B	0.01%
NRC	F	0.01%
SAGE	F	0.01%
BCBP	C	0.01%
GRFS	C	0.01%
ECPG	C	0.01%
ASTE	F	0.01%
FTEK	C	0.01%
CERS	F	0.01%
MRVI	C	0.01%
ME	D	0.01%
LBRDA	F	0.01%
CPRX	C	0.01%
VTYX	F	0.01%
TRDA	C	0.01%
ALGT	F	0.01%
LWLG	F	0.01%
ACDC	F	0.01%
SVC	F	0.01%
WASH	B	0.01%
ISTR	C	0.01%
GSM	B	0.01%
MXL	F	0.01%
NVCR	C	0.01%
SNCY	F	0.01%
HTLD	D	0.01%
PRTA	F	0.01%
DCOM	C	0.01%
APEI	B	0.01%
YY	C	0.01%
MATW	D	0.01%
MOMO	C	0.01%
SHLS	F	0.01%
HTZ	F	0.01%
MSEX	C	0.01%
GOGO	C	0.01%
SFIX	F	0.01%
ATRC	F	0.01%
ABCL	F	0.01%
ENVX	C	0.01%
CTKB	F	0.01%
ETNB	F	0.01%
INDI	F	0.01%
AAOI	F	0.01%
PTON	D	0.01%
PFC	B	0.01%
CRSR	F	0.01%
INMD	F	0.01%
GDEN	D	0.01%
GDYN	F	0.01%
PLUG	F	0.01%
KIDS	C	0.01%
PCT	F	0.01%
IBUY	D	0.01%
SGH	F	0.01%
OPEN	F	0.01%
BILI	C	0.01%
EDIT	F	0.01%
NEOG	F	0.01%
TYRA	C	0.01%
VCYT	D	0.01%
RLAY	F	0.01%
CNSL	C	0.01%
VRNA	F	0.01%
SAVA	D	0.01%
LILM	C	0.01%
TRS	B	0.01%
GPRE	F	0.01%
SABR	C	0.01%
STAA	C	0.01%
IMKTA	F	0.01%
EXPI	C	0.01%
CARG	C	0.01%
CMPR	D	0.01%
PLMR	B	0.01%
TTGT	D	0.01%
COHU	F	0.01%
PCRX	D	0.01%
TXG	F	0.01%
AVO	B	0.01%
SAFT	B	0.01%
SCHL	F	0.01%
IRWD	F	0.01%
DOOO	C	0.01%
VMEO	F	0.01%
FLYW	F	0.01%
INVA	B	0.01%
GHRS	B	0.01%
BUSE	B	0.01%
TCBK	B	0.01%
CNDT	B	0.01%
CIFR	D	0.01%
SITM	B	0.01%
INMB	C	0.01%
IMTX	D	0.01%
AMBA	F	0.01%
NBTB	B	0.01%
SLP	B	0.01%
OCFC	B	0.01%
ESTA	B	0.01%
MCRI	D	0.01%
FOXF	D	0.01%
WABC	B	0.01%
GMAB	F	0.01%
NTCT	F	0.01%
MLCO	C	0.01%
SILK	C	0.01%
SYBT	B	0.01%
MORF	F	0.01%
LGND	B	0.01%
LYEL	C	0.01%
NVEE	D	0.01%
ROIC	D	0.01%
IAS	F	0.01%
CAKE	B	0.01%
MNKD	D	0.01%
HLIT	D	0.01%
KFRC	D	0.01%
NWBI	C	0.01%
VSAT	D	0.01%
AHCO	D	0.01%
GABC	D	0.01%
ACVA	D	0.01%
EXTR	F	0.01%
XPEL	F	0.01%
EYPT	F	0.01%
RGNX	F	0.01%
RNW	D	0.01%
CSGS	F	0.01%
VIAV	F	0.01%
UPST	D	0.01%
MRTN	D	0.01%
UNIT	F	0.01%
CHEF	A	0.01%
MYGN	A	0.01%
EFSC	B	0.01%
PZZA	F	0.01%
CNXN	C	0.01%
BANR	B	0.01%
THRM	F	0.01%
MRCY	D	0.01%
FA	C	0.01%
XRX	D	0.01%
LKFN	C	0.01%
NEO	B	0.01%
BGC	B	0.01%
CMCO	A	0.01%
TTMI	A	0.01%
RRR	D	0.01%
MGPI	D	0.01%
SGRY	F	0.01%
HRMY	F	0.01%
FLNC	D	0.01%
CRTO	B	0.01%
KALU	A	0.01%
GH	C	0.01%
VRNT	C	0.01%
KELYA	D	0.01%
NAVI	F	0.01%
RILY	C	0.01%
EVBG	D	0.01%
ARRY	F	0.01%
SDGR	F	0.01%
UPWK	D	0.01%
VBTX	B	0.01%
SONO	D	0.01%
RXRX	F	0.01%
EVCM	B	0.01%
DNLI	F	0.01%
ICUI	C	0.01%
GT	D	0.01%
SPNS	B	0.01%
WSBC	C	0.01%
TOWN	B	0.01%
LAUR	B	0.01%
RIOT	F	0.01%
CHCO	B	0.01%
SFNC	D	0.01%
SUPN	F	0.01%
INTA	C	0.01%
FBNC	D	0.01%
HOPE	C	0.01%
SRAD	F	0.01%
AY	B	0.01%
RKLB	C	0.01%
ADUS	A	0.01%
ULH	B	0.01%
SYNA	F	0.01%
WAFD	B	0.01%
APPN	F	0.01%
XNCR	C	0.01%
SBCF	B	0.01%
FRME	B	0.01%
BRP	C	0.01%
ZD	D	0.01%
PLYA	D	0.01%
TLRY	D	0.01%
PRVA	F	0.01%
CLBK	D	0.01%
HURN	F	0.01%
ARWR	F	0.01%
RBCAA	B	0.01%
IQ	C	0.01%
RUN	F	0.01%
WVE	D	0.01%
HEES	D	0.01%
CENTA	A	0.01%
NARI	D	0.01%
NTLA	F	0.01%
INDB	C	0.01%
WERN	D	0.01%
ANDE	D	0.01%
TRMK	A	0.01%
FFBC	B	0.01%
PENN	F	0.01%
PLAB	B	0.01%
PYCR	F	0.01%
NMIH	A	0.01%
IART	F	0.01%
PCH	D	0.01%
ASTH	D	0.01%
RCKT	F	0.01%
TBBK	D	0.01%
CGNT	C	0.01%
HCP	B	0.01%
INBX	D	0.01%
SMTC	B	0.01%
MLKN	D	0.01%
QFIN	B	0.01%
QNST	C	0.01%
UCBI	B	0.01%
HELE	D	0.01%
PTCT	C	0.01%
IAC	B	0.01%
GIII	D	0.01%
PRGS	F	0.01%
PLUS	B	0.01%
ADV	C	0.01%
GOGL	A	0.01%
IBTX	C	0.01%
ROCK	D	0.01%
EBC	B	0.01%
NRIX	D	0.01%
VIRT	A	0.01%
UCTT	C	0.01%
INBK	D	0.01%
PINC	F	0.01%
PPBI	B	0.01%
GO	F	0.01%
JJSF	B	0.01%
PDCO	F	0.01%
SEDG	F	0.01%
LFST	C	0.01%
AMPH	F	0.01%
DNUT	D	0.01%
SIMO	B	0.01%
BEAM	F	0.01%
ZG	D	0.01%
BRZE	F	0.01%
CNXC	F	0.01%
KTOS	B	0.01%
PSMT	A	0.01%
LGIH	D	0.01%
KROS	D	0.01%
NCNO	C	0.01%
OSIS	C	0.01%
CVBF	C	0.01%
MBIN	B	0.01%
AZTA	F	0.01%
FIVN	F	0.01%
NWE	B	0.01%
CLDX	D	0.01%
SPT	F	0.01%
CORT	B	0.01%
FOLD	F	0.01%
DORM	C	0.01%
VC	C	0.01%
CATY	C	0.01%
FTRE	D	0.01%
CERT	D	0.01%
KLIC	D	0.01%
CALM	D	0.01%
FRSH	F	0.01%
FRPT	B	0.01%
ATEC	F	0.01%
ARCB	D	0.01%
AMED	A	0.01%
PGNY	F	0.01%
LITE	F	0.01%
IRTC	F	0.01%
CAR	D	0.01%
LILAK	B	0.01%
BLMN	F	0.01%
UDMY	F	0.01%
RPD	F	0.01%
MGRC	D	0.01%
CRDO	D	0.01%
ROAD	C	0.01%
ACLX	F	0.01%
HUBG	B	0.01%
FHB	B	0.01%
STRA	B	0.01%
WSFS	B	0.01%
AGIO	C	0.01%
IDCC	B	0.01%
DAWN	C	0.01%
MGEE	A	0.01%
GLNG	A	0.01%
TCBI	B	0.01%
CSWI	A	0.01%
RUSHA	D	0.01%
XENE	D	0.01%
TNDM	B	0.01%
TREE	C	0.01%
FIBK	B	0.01%
PLXS	B	0.01%
NNBR	D	0.01%
RYTM	D	0.01%
ICFI	B	0.01%
REAL	B	0.01%
FULT	A	0.01%
WDFC	D	0.01%
CFFN	D	0.0%
EYE	F	0.0%
MURA	F	0.0%
HLTH	F	0.0%
BRID	F	0.0%
YNDX	C	0.0%
CARV	C	0.0%
PIII	F	0.0%
MAXN	F	0.0%
APPS	F	0.0%
SRCL	D	0.0%
FBRX	C	0.0%
OPI	D	0.0%
JRVR	F	0.0%
OXBR	C	0.0%
SPWR	F	0.0%
AEHR	F	0.0%
TLSA	C	0.0%
BMRC	D	0.0%
PACB	F	0.0%
TTEC	F	0.0%
WOOF	F	0.0%
SHEN	D	0.0%
SNBR	D	0.0%
ALTO	F	0.0%
JAMF	C	0.0%
KRNY	F	0.0%
PLTK	C	0.0%
FFIC	D	0.0%
SOPH	D	0.0%
PDFS	C	0.0%
ALLK	F	0.0%
BHAC	B	0.0%
AIRS	F	0.0%
RDFN	C	0.0%
SSP	F	0.0%
BFST	D	0.0%
GATE	D	0.0%
FWRD	F	0.0%
RAPT	F	0.0%
RVNC	F	0.0%
AVAH	C	0.0%
LAZR	F	0.0%
GTX	D	0.0%
VERV	F	0.0%
NEGG	F	0.0%
NNBR	D	0.0%
MVIS	F	0.0%
SKIN	F	0.0%
DSGN	C	0.0%
RDUS	F	0.0%
OMCL	C	0.0%
RGTI	F	0.0%
OFLX	F	0.0%
CEVA	F	0.0%
TWKS	C	0.0%
AUPH	F	0.0%
EMBC	D	0.0%
ZNTL	F	0.0%
INVZ	F	0.0%
BYND	F	0.0%
WB	C	0.0%
SNPO	B	0.0%
PRME	F	0.0%
MNTK	D	0.0%
AMRK	C	0.0%
ORGO	C	0.0%
GLUE	F	0.0%
KRNT	F	0.0%
SND	B	0.0%
CLNE	D	0.0%
TRUP	D	0.0%
TLS	D	0.0%
TIGR	C	0.0%
ACRS	F	0.0%
AKRO	F	0.0%
SSYS	F	0.0%
ANGO	C	0.0%
BVS	C	0.0%
REPL	F	0.0%
AGYS	B	0.0%
TH	C	0.0%
FORR	F	0.0%
MGNI	F	0.0%
NWL	C	0.0%
ATSG	C	0.0%
EBTC	C	0.0%
NSSC	B	0.0%
SCRM	B	0.0%
KC	D	0.0%
ACCD	F	0.0%
GALT	C	0.0%
HBNC	B	0.0%
MNRO	F	0.0%
RDWR	C	0.0%
NKLA	F	0.0%
MBUU	F	0.0%
DHC	F	0.0%
VICR	F	0.0%
JACK	F	0.0%
ATRI	B	0.0%
CSIQ	F	0.0%
OABI	D	0.0%
MGIC	B	0.0%
NNDM	F	0.0%
CLOV	D	0.0%

ONEQ Underweight 29 Positions Relative to GERM

Symbol	Grade	Weight
DGX	B	-6.82%
LH	D	-5.78%
BIO	F	-3.47%
VIR	F	-2.87%
BCRX	D	-2.29%
NVAX	B	-1.59%
ABUS	B	-1.1%
OSUR	F	-0.95%
ALT	D	-0.92%
LLY	C	-0.89%
PFE	C	-0.88%
OCGN	B	-0.87%
MRK	B	-0.87%
GSK	A	-0.87%
JNJ	D	-0.8%
ABBV	D	-0.79%
TAK	F	-0.78%
ABT	F	-0.77%
CRMD	C	-0.73%
ENTA	D	-0.69%
XBIT	C	-0.6%
RENB	F	-0.51%
EBS	C	-0.24%
CUE	D	-0.21%
IFRX	F	-0.2%
GRTS	F	-0.2%
CMRX	F	-0.2%
CVM	F	-0.19%
VAXX	F	-0.04%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices Medical Instruments & Supplies