ONEQ vs. GLOV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$71.48

Average Daily Volume

288,989

Number of Holdings ^*

848

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

37,689

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	GLOV
30 Days	6.25%	1.50%
60 Days	12.06%	9.30%
90 Days	-1.05%	7.26%
12 Months	38.14%	29.47%

62 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in GLOV	Overlap
AAPL	C	11.88%	3.34%	3.34%
ACGL	A	0.15%	0.31%	0.15%
ADBE	F	0.77%	0.47%	0.47%
ADP	A	0.39%	0.03%	0.03%
ADSK	B	0.2%	0.21%	0.2%
AKAM	D	0.05%	0.25%	0.05%
AMGN	D	0.59%	0.18%	0.18%
AMZN	C	6.71%	1.22%	1.22%
AVGO	B	2.68%	0.46%	0.46%
BIIB	F	0.1%	0.1%	0.1%
CDNS	D	0.24%	0.29%	0.24%
CDW	D	0.1%	0.42%	0.1%
CHKP	A	0.07%	0.35%	0.07%
CINF	A	0.07%	0.08%	0.07%
CMCSA	B	0.55%	0.32%	0.32%
CME	A	0.28%	0.08%	0.08%
COST	C	1.34%	0.66%	0.66%
CPRT	B	0.17%	0.04%	0.04%
CSCO	A	0.73%	0.64%	0.64%
CSX	D	0.22%	0.04%	0.04%
CTAS	C	0.27%	0.51%	0.27%
CTSH	B	0.13%	0.48%	0.13%
DOX	B	0.03%	0.28%	0.03%
EA	D	0.13%	0.17%	0.13%
FAST	C	0.15%	0.62%	0.15%
FOX	B	0.03%	0.15%	0.03%
FOXA	B	0.03%	0.28%	0.03%
GILD	A	0.35%	0.53%	0.35%
GOOG	B	3.25%	0.72%	0.72%
GOOGL	B	3.38%	0.77%	0.77%
HOLX	D	0.06%	0.12%	0.06%
INCY	B	0.05%	0.34%	0.05%
INTU	F	0.58%	0.1%	0.1%
KDP	C	0.17%	0.02%	0.02%
KHC	F	0.14%	0.13%	0.13%
LIN	C	0.76%	0.17%	0.17%
MAR	A	0.23%	0.04%	0.04%
MDLZ	D	0.33%	0.23%	0.23%
META	A	4.35%	0.83%	0.83%
MSFT	D	10.8%	2.78%	2.78%
NDAQ	C	0.14%	0.05%	0.05%
NTAP	D	0.08%	0.42%	0.08%
NVDA	B	9.92%	1.62%	1.62%
ORLY	A	0.23%	0.99%	0.23%
PAYX	B	0.17%	0.13%	0.13%
PCAR	D	0.17%	0.26%	0.17%
PEP	F	0.79%	0.63%	0.63%
PFG	A	0.07%	0.05%	0.05%
QCOM	D	0.64%	0.22%	0.22%
REGN	D	0.39%	0.37%	0.37%
ROP	D	0.2%	0.35%	0.2%
ROST	D	0.17%	0.07%	0.07%
RPRX	D	0.04%	0.12%	0.04%
SNPS	F	0.26%	0.19%	0.19%
SSNC	C	0.06%	0.25%	0.06%
TMUS	A	0.81%	0.23%	0.23%
TSCO	A	0.11%	0.3%	0.11%
TXN	C	0.63%	0.1%	0.1%
VRSK	D	0.13%	0.13%	0.13%
VRSN	C	0.06%	0.44%	0.06%
VRTX	D	0.42%	0.17%	0.17%
WTW	C	0.11%	0.02%	0.02%

ONEQ Overweight 786 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	2.85%
NFLX	A	1.05%
AMD	C	0.89%
ISRG	C	0.59%
AMAT	C	0.56%
HON	C	0.46%
BKNG	B	0.46%
SBUX	B	0.38%
MU	D	0.38%
ADI	B	0.38%
LRCX	D	0.36%
MELI	D	0.36%
PANW	B	0.36%
KLAC	B	0.35%
INTC	D	0.34%
PDD	B	0.34%
CEG	A	0.29%
EQIX	C	0.28%
ASML	F	0.27%
PYPL	A	0.27%
CRWD	D	0.22%
MRVL	C	0.21%
NXPI	F	0.2%
FTNT	A	0.2%
ABNB	D	0.19%
DASH	A	0.19%
WDAY	D	0.18%
MNST	D	0.18%
AEP	C	0.18%
TTD	A	0.17%
CHTR	D	0.16%
ODFL	F	0.15%
MPWR	B	0.15%
AZN	D	0.15%
EXC	C	0.14%
IDXX	D	0.14%
MCHP	F	0.14%
GEHC	C	0.14%
BKR	B	0.13%
XEL	C	0.13%
APP	A	0.13%
COIN	F	0.12%
DDOG	B	0.12%
CCEP	C	0.12%
ALNY	C	0.12%
LULU	D	0.11%
FANG	D	0.11%
CSGP	F	0.11%
ON	F	0.11%
EBAY	A	0.11%
MSTR	B	0.1%
AXON	A	0.1%
MRNA	F	0.09%
FITB	C	0.09%
FSLR	C	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
DXCM	F	0.09%
ANSS	D	0.09%
ERIE	A	0.09%
TTWO	D	0.09%
WDC	C	0.08%
TROW	D	0.08%
TER	C	0.08%
STX	C	0.08%
ICLR	F	0.08%
ZS	F	0.08%
TCOM	A	0.08%
FCNCA	D	0.08%
HBAN	B	0.07%
MDB	D	0.07%
STLD	C	0.07%
PTC	B	0.07%
WBD	F	0.07%
JD	A	0.07%
GFS	F	0.07%
ILMN	B	0.07%
BIDU	C	0.06%
GEN	A	0.06%
ENTG	D	0.06%
JBHT	D	0.06%
PODD	C	0.06%
ULTA	D	0.06%
ARM	C	0.06%
EXPE	B	0.06%
SNY	C	0.06%
ZM	B	0.06%
MANH	A	0.06%
NTRS	B	0.06%
HOOD	B	0.06%
ARGX	C	0.06%
LPLA	D	0.06%
UAL	A	0.06%
DKNG	C	0.06%
ALGN	D	0.06%
ZBRA	B	0.06%
TTEK	A	0.05%
MNDY	B	0.05%
FLEX	B	0.05%
BMRN	F	0.05%
VTRS	D	0.05%
LOGI	D	0.05%
CASY	D	0.05%
NTNX	C	0.05%
POOL	D	0.05%
NDSN	C	0.05%
SMMT	D	0.05%
MORN	B	0.05%
SWKS	F	0.05%
CPB	D	0.05%
TRMB	B	0.05%
GRAB	C	0.05%
BSY	D	0.05%
LNT	B	0.05%
DLTR	F	0.05%
UTHR	C	0.05%
CG	B	0.05%
TW	A	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
NTRA	A	0.05%
MKTX	B	0.04%
QRVO	F	0.04%
NWSA	D	0.04%
DUOL	B	0.04%
MTCH	B	0.04%
LAMR	C	0.04%
RGLD	C	0.04%
AFRM	C	0.04%
LBRDK	C	0.04%
INSM	D	0.04%
HAS	A	0.04%
TXRH	A	0.04%
EWBC	B	0.04%
CHK	C	0.04%
RIVN	F	0.04%
COKE	C	0.04%
HST	D	0.04%
BGNE	A	0.04%
Z	C	0.04%
SFM	A	0.04%
FFIV	B	0.04%
FUTU	A	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
PAA	B	0.04%
DOCU	A	0.04%
CYBR	C	0.04%
JKHY	A	0.04%
CHRW	C	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
WING	C	0.04%
PPC	C	0.04%
BNTX	B	0.04%
GLPI	C	0.04%
NTES	B	0.04%
PCVX	C	0.04%
TECH	D	0.04%
REG	C	0.04%
EXAS	C	0.04%
EVRG	C	0.04%
UFPI	C	0.03%
MAT	B	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
GLBE	C	0.03%
CELH	F	0.03%
MASI	B	0.03%
HLNE	A	0.03%
LNW	F	0.03%
LSCC	D	0.03%
XP	F	0.03%
RVMD	B	0.03%
ITCI	D	0.03%
SPSC	D	0.03%
CHRD	F	0.03%
RGEN	F	0.03%
WBA	F	0.03%
HSIC	D	0.03%
EXEL	B	0.03%
NICE	D	0.03%
CBSH	D	0.03%
CZR	B	0.03%
CROX	C	0.03%
WTFC	B	0.03%
MTSI	B	0.03%
ASND	C	0.03%
LCID	F	0.03%
ROIV	D	0.03%
PARA	F	0.03%
SOFI	C	0.03%
SAIC	A	0.03%
OLED	B	0.03%
CHDN	C	0.03%
AAON	A	0.03%
WIX	D	0.03%
ROKU	C	0.03%
FYBR	C	0.03%
APA	F	0.03%
OTEX	D	0.03%
SEIC	B	0.03%
PCTY	C	0.03%
LKQ	F	0.03%
BRKR	D	0.03%
MEDP	F	0.03%
WWD	C	0.03%
WYNN	B	0.03%
LECO	D	0.03%
NCNO	F	0.02%
RUSHA	D	0.02%
JJSF	C	0.02%
PTEN	F	0.02%
ADMA	A	0.02%
LOPE	D	0.02%
CCOI	B	0.02%
IBOC	D	0.02%
IRDM	C	0.02%
IAC	C	0.02%
CALM	A	0.02%
CVCO	C	0.02%
RMBS	F	0.02%
TFSL	D	0.02%
SLAB	D	0.02%
NMIH	B	0.02%
MARA	F	0.02%
AEIS	B	0.02%
VOD	D	0.02%
RUN	D	0.02%
OPCH	F	0.02%
ACLX	C	0.02%
VCTR	A	0.02%
PCH	C	0.02%
SANM	D	0.02%
INTA	C	0.02%
IMVT	D	0.02%
QFIN	A	0.02%
CFLT	F	0.02%
CRNX	C	0.02%
PLXS	A	0.02%
RNA	B	0.02%
PRCT	D	0.02%
XRAY	D	0.02%
DNLI	C	0.02%
BGC	B	0.02%
ONB	D	0.02%
APPF	C	0.02%
MDGL	F	0.02%
LITE	A	0.02%
QLYS	F	0.02%
KTOS	B	0.02%
TMDX	D	0.02%
LEGN	F	0.02%
BECN	D	0.02%
LANC	F	0.02%
BLKB	C	0.02%
IPAR	D	0.02%
LYFT	D	0.02%
COLM	B	0.02%
VLY	C	0.02%
AXSM	D	0.02%
HWC	D	0.02%
WMG	D	0.02%
FIZZ	F	0.02%
STEP	A	0.02%
HCP	A	0.02%
SITM	A	0.02%
SRCL	B	0.02%
ITRI	C	0.02%
KRYS	D	0.02%
CACC	F	0.02%
ASO	D	0.02%
PECO	C	0.02%
AUR	C	0.02%
STRL	B	0.02%
IESC	A	0.02%
BBIO	F	0.02%
EEFT	F	0.02%
SBRA	C	0.02%
FIVE	D	0.02%
SGRY	C	0.02%
GLNG	A	0.02%
BPMC	F	0.02%
ALTR	B	0.02%
VRRM	D	0.02%
RARE	D	0.02%
CRDO	B	0.02%
SLM	B	0.02%
ALKS	B	0.02%
ICUI	B	0.02%
ALGM	F	0.02%
DBX	C	0.02%
UBSI	D	0.02%
COOP	B	0.02%
TIGO	C	0.02%
RDNT	C	0.02%
LSTR	F	0.02%
BZ	C	0.02%
FELE	C	0.02%
UMBF	C	0.02%
CWST	D	0.02%
CHCI	B	0.02%
RKLB	B	0.02%
TENB	D	0.02%
BPOP	D	0.02%
EXLS	B	0.02%
GNTX	D	0.02%
SHC	C	0.02%
ZION	D	0.02%
CHX	C	0.02%
CYTK	D	0.02%
MMSI	C	0.02%
CORT	B	0.02%
PNFP	B	0.02%
ACIW	A	0.02%
NSIT	B	0.02%
QXO	F	0.02%
LI	C	0.02%
ACHC	F	0.02%
VRNS	B	0.02%
IONS	F	0.02%
SIGI	D	0.02%
CRUS	D	0.02%
AGNC	B	0.02%
NXST	D	0.02%
COLB	C	0.02%
FFIN	D	0.02%
PI	A	0.02%
ETSY	F	0.02%
TPG	A	0.02%
BCPC	C	0.02%
JAZZ	F	0.02%
NUVL	B	0.02%
AAL	D	0.02%
FRPT	A	0.02%
CRVL	C	0.02%
RCM	B	0.02%
CGNX	F	0.02%
EXPO	A	0.02%
MMYT	B	0.02%
BOKF	B	0.02%
WFRD	F	0.02%
OLLI	C	0.02%
CVLT	B	0.02%
AVAV	B	0.02%
ACT	B	0.02%
IEP	F	0.02%
PEGA	B	0.02%
GTLB	D	0.02%
HTHT	B	0.02%
FRHC	A	0.02%
VKTX	C	0.02%
CSWI	A	0.02%
ENSG	D	0.02%
LNTH	C	0.02%
LFUS	C	0.02%
AMKR	F	0.02%
WSC	D	0.02%
HQY	B	0.02%
REYN	D	0.02%
HALO	D	0.02%
NOVT	C	0.02%
AMWD	C	0.01%
OABI	F	0.01%
IMNM	F	0.01%
TTGT	F	0.01%
PYCR	D	0.01%
SRCL	B	0.01%
GDEN	D	0.01%
SCHL	F	0.01%
FLYW	F	0.01%
BCBP	B	0.01%
SOUN	F	0.01%
ISTR	C	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
EMBC	F	0.01%
CVAC	F	0.01%
ESTA	D	0.01%
WASH	C	0.01%
SVRA	F	0.01%
RIOT	F	0.01%
LQDA	F	0.01%
PLYA	D	0.01%
NEXT	F	0.01%
TRDA	B	0.01%
PHAT	C	0.01%
CNSL	A	0.01%
JACK	F	0.01%
TH	F	0.01%
MATW	F	0.01%
IMKTA	F	0.01%
BCYC	D	0.01%
IRON	C	0.01%
BASE	F	0.01%
GIII	C	0.01%
SAVA	D	0.01%
EYE	F	0.01%
TRS	D	0.01%
GMAB	F	0.01%
PLAY	D	0.01%
NNBR	C	0.01%
ASTL	C	0.01%
NNDM	C	0.01%
SDGR	F	0.01%
CNTA	B	0.01%
KELYA	D	0.01%
FLGT	F	0.01%
WOOF	B	0.01%
FWRG	F	0.01%
PFC	D	0.01%
BVS	B	0.01%
MNTK	D	0.01%
OPK	D	0.01%
IREN	C	0.01%
AVAH	D	0.01%
RLAY	F	0.01%
COMM	C	0.01%
ICHR	D	0.01%
CEVA	B	0.01%
PGNY	F	0.01%
CIFR	C	0.01%
ODP	F	0.01%
IBUY	A	0.01%
TVTX	A	0.01%
CBRL	D	0.01%
KRNT	A	0.01%
TREE	C	0.01%
VIR	F	0.01%
KALU	D	0.01%
MRVI	F	0.01%
DLO	D	0.01%
GSM	D	0.01%
VRNT	F	0.01%
MOMO	B	0.01%
ATSG	D	0.01%
SPRY	C	0.01%
BLMN	F	0.01%
COHU	F	0.01%
TARS	C	0.01%
HBNC	D	0.01%
ANAB	D	0.01%
INMD	F	0.01%
PCT	C	0.01%
IMCR	F	0.01%
VSEC	D	0.01%
CMCO	D	0.01%
THRM	F	0.01%
NSSC	F	0.01%
WULF	C	0.01%
HTLD	F	0.01%
IMTX	F	0.01%
AVO	C	0.01%
WABC	F	0.01%
CLOV	B	0.01%
LBRDA	C	0.01%
NVEE	F	0.01%
TRNS	D	0.01%
BLBD	D	0.01%
UDMY	F	0.01%
PDFS	F	0.01%
COLL	A	0.01%
FWRD	D	0.01%
TYRA	C	0.01%
LBPH	D	0.01%
DHC	C	0.01%
COGT	B	0.01%
AMED	D	0.01%
CLSK	F	0.01%
RDFN	C	0.01%
HROW	B	0.01%
PEBO	F	0.01%
CDNA	B	0.01%
CNDT	B	0.01%
PFBC	D	0.01%
NVAX	C	0.01%
HTZ	F	0.01%
AMSF	B	0.01%
SABR	C	0.01%
ANIP	F	0.01%
RCKT	F	0.01%
TCBK	D	0.01%
SPT	F	0.01%
ULCC	C	0.01%
GDYN	B	0.01%
VMEO	C	0.01%
QNST	C	0.01%
APOG	B	0.01%
IQ	D	0.01%
ULH	B	0.01%
BCRX	D	0.01%
ECPG	F	0.01%
SCSC	D	0.01%
RDWR	B	0.01%
MRTN	F	0.01%
NFE	F	0.01%
MCRI	B	0.01%
MBUU	D	0.01%
SEDG	F	0.01%
CRAI	B	0.01%
DGII	B	0.01%
OCFC	C	0.01%
SCVL	D	0.01%
NVCR	F	0.01%
RNW	D	0.01%
DAWN	D	0.01%
GABC	D	0.01%
INBK	D	0.01%
CSGS	B	0.01%
NEO	F	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
SVC	D	0.01%
PLAB	D	0.01%
CENTA	F	0.01%
WINA	C	0.01%
UNIT	B	0.01%
PSNY	D	0.01%
NAVI	D	0.01%
TLRY	F	0.01%
FTRE	F	0.01%
AOSL	D	0.01%
INFN	C	0.01%
ERII	C	0.01%
MNKD	B	0.01%
VITL	C	0.01%
UPBD	F	0.01%
LKFN	D	0.01%
INVA	B	0.01%
UCTT	D	0.01%
FIVN	F	0.01%
MSEX	C	0.01%
STAA	D	0.01%
KURA	F	0.01%
ENVX	D	0.01%
ARDX	D	0.01%
VRDN	B	0.01%
MYRG	D	0.01%
ANDE	D	0.01%
PRDO	D	0.01%
WVE	C	0.01%
DVAX	F	0.01%
VECO	F	0.01%
AXNX	A	0.01%
IAS	F	0.01%
CAKE	A	0.01%
SASR	B	0.01%
LILAK	D	0.01%
PDCO	F	0.01%
NWBI	D	0.01%
ZLAB	C	0.01%
AHCO	D	0.01%
JANX	C	0.01%
TTMI	D	0.01%
XNCR	D	0.01%
BUSE	D	0.01%
SIMO	D	0.01%
DCOM	B	0.01%
CENX	C	0.01%
MGNI	D	0.01%
WSBC	D	0.01%
RXST	F	0.01%
APPN	C	0.01%
PAGP	B	0.01%
DOOO	F	0.01%
DNUT	F	0.01%
AKRO	D	0.01%
HLIT	D	0.01%
ROIC	C	0.01%
ARVN	F	0.01%
PRVA	F	0.01%
IDCC	A	0.01%
SYBT	C	0.01%
TRUP	B	0.01%
VERA	C	0.01%
AY	C	0.01%
VRNA	B	0.01%
VBTX	C	0.01%
CHEF	C	0.01%
ATEX	D	0.01%
CNXN	C	0.01%
CASH	C	0.01%
SUPN	D	0.01%
HOPE	B	0.01%
BEAM	F	0.01%
EVCM	D	0.01%
OLPX	C	0.01%
CRTO	D	0.01%
FRME	D	0.01%
VC	F	0.01%
GGAL	B	0.01%
IRTC	F	0.01%
PLUG	D	0.01%
EXTR	D	0.01%
SNDX	F	0.01%
MLCO	C	0.01%
CAR	D	0.01%
LAUR	C	0.01%
AMRK	C	0.01%
CHCO	D	0.01%
MLKN	F	0.01%
ALHC	C	0.01%
PINC	F	0.01%
TFIN	F	0.01%
XRX	D	0.01%
STRA	F	0.01%
OSW	B	0.01%
CLDX	F	0.01%
GTX	F	0.01%
TRMK	D	0.01%
SKWD	A	0.01%
SBCF	D	0.01%
PTVE	D	0.01%
VCEL	F	0.01%
LGND	C	0.01%
STBA	D	0.01%
EFSC	D	0.01%
WB	B	0.01%
ATAT	A	0.01%
RRR	D	0.01%
HPK	D	0.01%
TWST	D	0.01%
PTGX	C	0.01%
HEES	D	0.01%
CLBK	F	0.01%
WERN	D	0.01%
AZTA	F	0.01%
SPNS	B	0.01%
NTCT	C	0.01%
CPRX	C	0.01%
XPEL	D	0.01%
FFBC	D	0.01%
BANR	B	0.01%
MGPI	F	0.01%
RPD	D	0.01%
SBLK	C	0.01%
FBNC	B	0.01%
HURN	D	0.01%
HAIN	C	0.01%
CMPR	F	0.01%
YY	C	0.01%
ATRC	C	0.01%
INDB	D	0.01%
HRMY	D	0.01%
ROCK	D	0.01%
ASTE	F	0.01%
ARCB	F	0.01%
GDS	B	0.01%
MBIN	C	0.01%
NARI	F	0.01%
VCYT	C	0.01%
LMAT	A	0.01%
MYGN	D	0.01%
IDYA	F	0.01%
KYMR	D	0.01%
ADUS	D	0.01%
ALRM	F	0.01%
RBCAA	C	0.01%
LGIH	C	0.01%
EWTX	B	0.01%
MQ	F	0.01%
VIAV	C	0.01%
WEN	B	0.01%
IOVA	D	0.01%
NBTB	D	0.01%
SWTX	F	0.01%
MIRM	D	0.01%
NMRK	C	0.01%
KLIC	D	0.01%
GT	F	0.01%
TNDM	D	0.01%
PLTK	C	0.01%
PPBI	D	0.01%
CVBF	B	0.01%
ARWR	F	0.01%
AMRX	B	0.01%
JAMF	F	0.01%
ACLS	F	0.01%
TXG	F	0.01%
ZD	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
FULT	D	0.01%
AGIO	D	0.01%
CARG	C	0.01%
FRSH	F	0.01%
GERN	D	0.01%
BRZE	F	0.01%
SMTC	C	0.01%
MGRC	D	0.01%
UFPT	D	0.01%
GSHD	B	0.01%
PSMT	A	0.01%
ACAD	F	0.01%
LIVN	C	0.01%
KROS	C	0.01%
ZG	C	0.01%
JBLU	B	0.01%
OMCL	C	0.01%
PLMR	A	0.01%
GH	F	0.01%
ERIC	C	0.01%
OSIS	C	0.01%
AMPH	C	0.01%
CGON	C	0.01%
PRFT	A	0.01%
TGTX	D	0.01%
HTLF	B	0.01%
FLNC	C	0.01%
TOWN	C	0.01%
NWE	C	0.01%
IBTX	B	0.01%
MRCY	B	0.01%
BL	D	0.01%
SKYW	B	0.01%
IOSP	F	0.01%
UPST	C	0.01%
DRVN	C	0.01%
GOGL	C	0.01%
SNEX	B	0.01%
EBC	B	0.01%
VERX	B	0.01%
FHB	D	0.01%
DYN	D	0.01%
PLUS	B	0.01%
USLM	C	0.01%
PENN	D	0.01%
APLS	F	0.01%
SYNA	F	0.01%
NPAB	D	0.01%
HUBG	D	0.01%
PTCT	C	0.01%
BHF	D	0.01%
MRUS	D	0.01%
TRMD	D	0.01%
STNE	F	0.01%
PRGS	A	0.01%
CATY	B	0.01%
EXPI	C	0.01%
RYTM	C	0.01%
FIBK	C	0.01%
PAYO	A	0.01%
AGYS	D	0.01%
FORM	D	0.01%
OZK	D	0.01%
SFNC	B	0.01%
OTTR	F	0.01%
CNXC	F	0.01%
FTDR	B	0.01%
WSFS	D	0.01%
VICR	C	0.01%
WAFD	D	0.01%
AMBA	C	0.01%
ASTH	B	0.01%
ESGR	C	0.01%
VIRT	B	0.01%
ACVA	C	0.01%
URBN	F	0.01%
LFST	C	0.01%
HWKN	B	0.01%
AVT	B	0.01%
SATS	C	0.01%
DORM	C	0.01%
FA	A	0.01%
POWL	B	0.01%
NEOG	F	0.01%
XENE	D	0.01%
MGEE	C	0.01%
SMPL	D	0.01%
ROAD	C	0.01%
POWI	F	0.01%
TBBK	A	0.01%
WDFC	B	0.01%
FOLD	F	0.01%
ICFI	C	0.01%
CLBT	B	0.01%
BANF	D	0.01%
BILI	B	0.01%
NWL	D	0.01%
SHOO	A	0.01%
PATK	A	0.01%
ARLP	A	0.01%
ALKT	D	0.01%
NWS	D	0.01%
CRSP	F	0.01%
TCBI	B	0.01%

ONEQ Underweight 143 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	A	-1.33%
BRK.A	B	-1.21%
IBM	A	-1.04%
MSI	A	-0.95%
CL	D	-0.89%
GWW	B	-0.77%
HD	A	-0.77%
AZO	D	-0.76%
MA	A	-0.76%
TJX	D	-0.72%
LOW	C	-0.71%
UNH	B	-0.69%
MMC	D	-0.67%
JNJ	D	-0.67%
LLY	D	-0.66%
V	B	-0.64%
ACN	B	-0.62%
JPM	C	-0.61%
HPE	B	-0.6%
DELL	C	-0.6%
T	B	-0.59%
VZ	C	-0.59%
ABBV	C	-0.57%
APH	D	-0.57%
PG	D	-0.57%
YUM	C	-0.56%
MCO	D	-0.56%
AFL	A	-0.55%
MRK	F	-0.54%
MAS	C	-0.53%
MCK	F	-0.51%
MCD	A	-0.5%
RSG	D	-0.49%
WM	B	-0.48%
CAH	B	-0.46%
KR	C	-0.46%
ITW	C	-0.45%
CVS	D	-0.44%
KEYS	B	-0.43%
CI	D	-0.43%
NVS	D	-0.43%
IT	A	-0.43%
L	C	-0.4%
GPC	D	-0.37%
GD	C	-0.36%
C	B	-0.34%
BMY	A	-0.33%
KO	C	-0.3%
ROL	C	-0.3%
PGR	B	-0.29%
HIG	A	-0.29%
AJG	C	-0.29%
CAG	D	-0.29%
HPQ	B	-0.28%
EG	A	-0.28%
SYY	D	-0.28%
GE	B	-0.28%
SHW	C	-0.26%
MKL	B	-0.26%
ORCL	A	-0.26%
BAC	B	-0.26%
LDOS	A	-0.25%
BSX	A	-0.24%
LYB	B	-0.23%
CPAY	A	-0.23%
KMB	D	-0.23%
CHD	D	-0.23%
XOM	A	-0.22%
CBOE	B	-0.22%
WRB	C	-0.22%
CB	A	-0.2%
ALL	A	-0.2%
HSY	D	-0.2%
BK	A	-0.19%
ETN	B	-0.19%
DGX	D	-0.19%
BR	B	-0.18%
TXT	F	-0.17%
RTX	A	-0.17%
TEL	D	-0.16%
CRM	B	-0.16%
AME	C	-0.16%
CVX	B	-0.16%
ZTS	C	-0.16%
PKG	B	-0.15%
ICE	A	-0.15%
FTV	C	-0.15%
OTIS	A	-0.14%
TRV	B	-0.14%
WCN	D	-0.13%
ELV	F	-0.13%
EXPD	D	-0.13%
WAB	A	-0.13%
FNF	C	-0.12%
AMP	A	-0.12%
LMT	A	-0.12%
SNA	C	-0.12%
TDG	A	-0.12%
HLT	A	-0.12%
KMI	A	-0.12%
TD	B	-0.12%
WMB	A	-0.12%
BDX	C	-0.11%
GRMN	D	-0.1%
AIG	C	-0.1%
PM	D	-0.1%
SO	A	-0.1%
SYK	C	-0.1%
HCA	C	-0.09%
MO	D	-0.09%
CMI	A	-0.09%
GIS	C	-0.09%
DOW	B	-0.09%
STT	A	-0.08%
GLW	C	-0.08%
E	C	-0.08%
LHX	A	-0.08%
AON	A	-0.08%
PRU	B	-0.07%
OMC	C	-0.07%
WFC	B	-0.07%
CLX	C	-0.07%
FI	A	-0.07%
DRI	C	-0.06%
AGCO	D	-0.06%
AXP	A	-0.06%
DOV	C	-0.06%
RJF	B	-0.05%
LNG	A	-0.05%
DUK	C	-0.05%
ECL	C	-0.05%
PEG	A	-0.05%
IRM	B	-0.05%
O	C	-0.04%
ABT	C	-0.04%
OKE	A	-0.04%
PPG	D	-0.03%
ZBH	F	-0.03%
TSN	D	-0.03%
COP	D	-0.02%
MET	A	-0.02%
NOC	B	-0.01%
TMO	D	-0.01%