ONEQ vs. HLAL ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Wahed FTSE USA Shariah ETF (HLAL)

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

$70.77

Average Daily Volume

308,137

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.85

Average Daily Volume

68,882

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	HLAL
30 Days	0.54%	1.33%
60 Days	0.05%	0.47%
90 Days	1.77%	2.67%
12 Months	36.90%	24.49%

85 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in HLAL	Overlap
AAPL	C	11.9%	14.72%	11.9%
ADBE	F	0.84%	1.11%	0.84%
ADI	C	0.39%	0.5%	0.39%
ADP	B	0.39%	0.53%	0.39%
ADSK	C	0.19%	0.26%	0.19%
AKAM	D	0.05%	0.07%	0.05%
ALGN	D	0.06%	0.08%	0.06%
AMAT	D	0.54%	0.7%	0.54%
AMD	D	0.86%	1.18%	0.86%
ANSS	D	0.09%	0.12%	0.09%
BIIB	F	0.1%	0.13%	0.1%
BKR	C	0.12%	0.16%	0.12%
BMRN	F	0.06%	0.07%	0.06%
CDNS	D	0.25%	0.33%	0.25%
CEG	A	0.22%	0.28%	0.22%
CHRW	A	0.04%	0.05%	0.04%
CSCO	B	0.7%	0.94%	0.7%
CTAS	C	0.29%	0.32%	0.29%
DLTR	F	0.05%	0.06%	0.05%
DOX	C	0.03%	0.05%	0.03%
EA	D	0.13%	0.18%	0.13%
EXAS	C	0.04%	0.05%	0.04%
FANG	D	0.11%	0.14%	0.11%
FAST	C	0.14%	0.18%	0.14%
FFIV	B	0.04%	0.06%	0.04%
FLEX	C	0.04%	0.06%	0.04%
FSLR	C	0.08%	0.11%	0.08%
GEHC	C	0.14%	0.17%	0.14%
GFS	F	0.08%	0.01%	0.01%
GILD	B	0.36%	0.52%	0.36%
GOOG	D	3.1%	3.62%	3.1%
GOOGL	D	3.23%	4.3%	3.23%
HOLX	C	0.06%	0.09%	0.06%
HSIC	D	0.03%	0.04%	0.03%
ICLR	D	0.08%	0.11%	0.08%
IDXX	D	0.14%	0.18%	0.14%
ILMN	C	0.07%	0.09%	0.07%
INTC	F	0.29%	0.39%	0.29%
ISRG	C	0.6%	0.77%	0.6%
JBHT	D	0.06%	0.06%	0.06%
KDP	B	0.17%	0.18%	0.17%
KLAC	D	0.35%	0.45%	0.35%
LBRDA	F	0.01%	0.0%	0.0%
LBRDK	F	0.03%	0.03%	0.03%
LIN	B	0.78%	1.04%	0.78%
LKQ	F	0.03%	0.05%	0.03%
LRCX	F	0.35%	0.45%	0.35%
LULU	D	0.11%	0.15%	0.11%
MDLZ	C	0.35%	0.46%	0.35%
META	A	4.01%	5.32%	4.01%
MRVL	C	0.22%	0.29%	0.22%
MSFT	C	11.17%	14.75%	11.17%
MU	F	0.35%	0.44%	0.35%
NTAP	D	0.08%	0.11%	0.08%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.05%	0.03%
NXPI	D	0.2%	0.26%	0.2%
ODFL	D	0.15%	0.18%	0.15%
OKTA	F	0.04%	0.05%	0.04%
ON	F	0.1%	0.14%	0.1%
PANW	C	0.39%	0.48%	0.39%
PCAR	D	0.17%	0.22%	0.17%
PODD	B	0.06%	0.07%	0.06%
POOL	D	0.05%	0.06%	0.05%
PTC	D	0.07%	0.09%	0.07%
QCOM	F	0.65%	0.82%	0.65%
QRVO	F	0.03%	0.04%	0.03%
REG	C	0.05%	0.06%	0.05%
REGN	C	0.43%	0.54%	0.43%
ROP	C	0.2%	0.27%	0.2%
ROST	C	0.18%	0.23%	0.18%
SNPS	D	0.26%	0.34%	0.26%
STLD	D	0.06%	0.08%	0.06%
TECH	D	0.04%	0.05%	0.04%
TER	D	0.07%	0.09%	0.07%
TRMB	C	0.05%	0.06%	0.05%
TSCO	C	0.11%	0.14%	0.11%
TSLA	C	2.56%	2.9%	2.56%
TTWO	D	0.09%	0.12%	0.09%
TXN	C	0.63%	0.82%	0.63%
UAL	C	0.06%	0.02%	0.02%
ULTA	D	0.06%	0.08%	0.06%
WBA	F	0.03%	0.03%	0.03%
WDC	D	0.08%	0.09%	0.08%
ZBRA	B	0.06%	0.07%	0.06%

ONEQ Overweight 739 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	D	10.22%
AMZN	C	6.77%
AVGO	C	2.71%
COST	B	1.41%
NFLX	B	1.04%
PEP	D	0.85%
TMUS	C	0.83%
INTU	C	0.64%
AMGN	B	0.62%
CMCSA	D	0.54%
HON	D	0.46%
BKNG	B	0.46%
VRTX	D	0.43%
SBUX	C	0.39%
MELI	B	0.38%
CME	C	0.28%
EQIX	B	0.28%
ASML	F	0.26%
PYPL	B	0.25%
CSX	D	0.23%
MAR	C	0.23%
ORLY	D	0.23%
PDD	F	0.22%
CRWD	D	0.21%
FTNT	B	0.2%
AEP	C	0.19%
ABNB	D	0.18%
WDAY	D	0.18%
MNST	D	0.18%
CPRT	D	0.17%
PAYX	C	0.17%
CHTR	D	0.17%
DASH	B	0.17%
AZN	D	0.16%
TTD	B	0.16%
NDAQ	A	0.15%
ACGL	B	0.15%
KHC	C	0.15%
MPWR	C	0.15%
EXC	B	0.14%
MCHP	D	0.14%
CCEP	B	0.13%
XEL	B	0.13%
VRSK	D	0.13%
CTSH	C	0.13%
DDOG	D	0.12%
COIN	F	0.12%
ALNY	C	0.12%
APP	B	0.11%
EBAY	B	0.11%
CSGP	D	0.11%
DXCM	F	0.1%
FITB	B	0.1%
AXON	A	0.1%
CDW	D	0.1%
WTW	C	0.1%
SMMT	C	0.09%
FCNCA	D	0.09%
ZS	F	0.09%
SBAC	C	0.09%
ERIE	B	0.09%
TEAM	D	0.09%
MRNA	F	0.09%
SMCI	F	0.09%
STX	C	0.08%
MDB	D	0.08%
MSTR	D	0.08%
TROW	D	0.08%
HBAN	B	0.07%
CINF	C	0.07%
CHKP	A	0.07%
WBD	D	0.07%
NTRA	B	0.06%
LPLA	F	0.06%
EXPE	C	0.06%
ENTG	D	0.06%
SNY	B	0.06%
VRSN	D	0.06%
SSNC	B	0.06%
ZM	C	0.06%
ARM	C	0.06%
HOOD	C	0.06%
NTRS	B	0.06%
DKNG	C	0.06%
PFG	B	0.06%
ARGX	C	0.06%
JD	C	0.05%
GRAB	B	0.05%
BNTX	C	0.05%
NDSN	C	0.05%
LOGI	D	0.05%
VTRS	D	0.05%
CASY	D	0.05%
MORN	B	0.05%
PCVX	C	0.05%
LNT	B	0.05%
NTNX	C	0.05%
RIVN	F	0.05%
IBKR	A	0.05%
BSY	D	0.05%
UTHR	C	0.05%
TW	B	0.05%
CG	D	0.05%
MANH	A	0.05%
TCOM	C	0.05%
CPB	B	0.05%
SWKS	F	0.05%
ENPH	D	0.05%
HAS	B	0.04%
NTES	F	0.04%
LAMR	A	0.04%
PPC	D	0.04%
MEDP	D	0.04%
Z	B	0.04%
RGLD	B	0.04%
EWBC	D	0.04%
DOCU	C	0.04%
MKTX	C	0.04%
COKE	C	0.04%
SFM	B	0.04%
TTEK	C	0.04%
HST	C	0.04%
SAIA	D	0.04%
WING	B	0.04%
LCID	D	0.04%
CYBR	C	0.04%
JKHY	C	0.04%
PAA	C	0.04%
AFRM	C	0.04%
BIDU	F	0.04%
INSM	D	0.04%
INCY	C	0.04%
RPRX	D	0.04%
SRPT	D	0.04%
NBIX	F	0.04%
MNDY	A	0.04%
GLPI	C	0.04%
EVRG	B	0.04%
MAT	C	0.03%
GLBE	C	0.03%
REYN	B	0.03%
ENSG	C	0.03%
ETSY	F	0.03%
WSC	D	0.03%
AMKR	F	0.03%
FOX	B	0.03%
FRPT	B	0.03%
HLNE	A	0.03%
CVLT	B	0.03%
VKTX	C	0.03%
GTLB	D	0.03%
MMYT	B	0.03%
RGEN	F	0.03%
ASND	C	0.03%
HALO	C	0.03%
WYNN	D	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
CZR	C	0.03%
SPSC	D	0.03%
FOXA	B	0.03%
MTSI	D	0.03%
CELH	F	0.03%
AAON	A	0.03%
CROX	D	0.03%
XP	D	0.03%
ITCI	D	0.03%
NICE	F	0.03%
EXEL	C	0.03%
CHRD	F	0.03%
RVMD	C	0.03%
DUOL	A	0.03%
PARA	F	0.03%
APA	F	0.03%
CBSH	D	0.03%
WIX	D	0.03%
SEIC	C	0.03%
OTEX	D	0.03%
OLED	C	0.03%
SOFI	C	0.03%
ROKU	C	0.03%
CHDN	D	0.03%
PCTY	C	0.03%
LECO	F	0.03%
LNW	B	0.03%
WWD	C	0.03%
BRKR	D	0.03%
MTCH	C	0.03%
BGNE	C	0.03%
CHK	D	0.03%
TXRH	C	0.03%
FYBR	C	0.03%
IESC	C	0.02%
KYMR	B	0.02%
TCBI	B	0.02%
SMTC	B	0.02%
CCOI	C	0.02%
BANF	B	0.02%
PTEN	F	0.02%
AEIS	D	0.02%
CVCO	B	0.02%
LOPE	D	0.02%
VCTR	B	0.02%
NWL	D	0.02%
GLNG	C	0.02%
SLAB	D	0.02%
LITE	B	0.02%
INTA	B	0.02%
KTOS	C	0.02%
PLXS	B	0.02%
FOLD	D	0.02%
IPAR	D	0.02%
SITM	C	0.02%
IAC	C	0.02%
NMIH	C	0.02%
LYFT	D	0.02%
CRSP	F	0.02%
STEP	B	0.02%
RMBS	F	0.02%
STRL	B	0.02%
NPAB	D	0.02%
IBOC	D	0.02%
EXPI	C	0.02%
VOD	C	0.02%
SANM	D	0.02%
WMG	D	0.02%
PCH	C	0.02%
AUR	C	0.02%
TFSL	D	0.02%
APPF	D	0.02%
CHCI	C	0.02%
FIZZ	D	0.02%
SATS	C	0.02%
BECN	D	0.02%
BGC	B	0.02%
MARA	F	0.02%
XRAY	D	0.02%
RKLB	B	0.02%
OPCH	C	0.02%
QLYS	F	0.02%
COLM	C	0.02%
VLY	C	0.02%
IMVT	F	0.02%
CRNX	C	0.02%
QXO	F	0.02%
TGTX	C	0.02%
LANC	D	0.02%
CLBT	B	0.02%
ITRI	C	0.02%
RUN	C	0.02%
BLKB	C	0.02%
APLS	F	0.02%
SGRY	C	0.02%
CFLT	F	0.02%
HTHT	D	0.02%
ONB	C	0.02%
CACC	F	0.02%
ALTR	C	0.02%
ACLX	B	0.02%
CORT	B	0.02%
PRCT	B	0.02%
HWC	D	0.02%
HCP	A	0.02%
CRDO	D	0.02%
TMDX	C	0.02%
AXSM	B	0.02%
SRCL	B	0.02%
ASO	C	0.02%
LEGN	F	0.02%
ALKS	C	0.02%
SLM	D	0.02%
SBRA	C	0.02%
EEFT	D	0.02%
CNXC	F	0.02%
FELE	C	0.02%
WTFC	C	0.02%
VRRM	D	0.02%
PECO	B	0.02%
DBX	D	0.02%
LSTR	F	0.02%
RDNT	B	0.02%
IEP	F	0.02%
BBIO	D	0.02%
CHX	D	0.02%
TIGO	A	0.02%
EXLS	B	0.02%
MDGL	F	0.02%
PI	B	0.02%
UBSI	C	0.02%
FIVE	D	0.02%
ESGR	D	0.02%
TENB	D	0.02%
COOP	C	0.02%
ADMA	B	0.02%
ICUI	B	0.02%
ALGM	F	0.02%
GNTX	D	0.02%
SAIC	C	0.02%
ACIW	B	0.02%
UMBF	B	0.02%
AMBA	C	0.02%
MMSI	B	0.02%
BPOP	C	0.02%
ZION	D	0.02%
NSIT	C	0.02%
VRNS	C	0.02%
COLB	B	0.02%
FUTU	D	0.02%
AVAV	C	0.02%
PNFP	A	0.02%
SIGI	D	0.02%
BPMC	D	0.02%
SHC	C	0.02%
NUVL	C	0.02%
MASI	D	0.02%
CWST	D	0.02%
TPG	B	0.02%
EXPO	B	0.02%
RARE	B	0.02%
AGNC	B	0.02%
CYTK	F	0.02%
NXST	D	0.02%
AAL	D	0.02%
CSWI	B	0.02%
CGNX	D	0.02%
BCPC	C	0.02%
CRVL	B	0.02%
JAZZ	D	0.02%
FFIN	B	0.02%
PEGA	C	0.02%
RCM	C	0.02%
LSCC	D	0.02%
UFPI	C	0.02%
LFUS	C	0.02%
DNLI	C	0.02%
ACT	B	0.02%
KRYS	D	0.02%
IONS	D	0.02%
BOKF	B	0.02%
HQY	C	0.02%
OLLI	C	0.02%
FRHC	B	0.02%
LNTH	D	0.02%
NOVT	D	0.02%
MIDD	D	0.02%
CRUS	D	0.02%
WFRD	F	0.02%
IQ	F	0.01%
PYCR	D	0.01%
SANA	F	0.01%
ISTR	B	0.01%
MNTK	D	0.01%
HAFC	C	0.01%
TRDA	D	0.01%
TTGT	F	0.01%
JBSS	D	0.01%
NNDM	F	0.01%
LQDA	F	0.01%
SRCL	B	0.01%
MOMO	D	0.01%
CBRL	D	0.01%
JACK	F	0.01%
CERS	F	0.01%
CIFR	F	0.01%
GLUE	C	0.01%
FFIC	C	0.01%
GSM	F	0.01%
OABI	D	0.01%
GDEN	D	0.01%
PLYA	D	0.01%
SCHL	D	0.01%
CNSL	B	0.01%
RIOT	F	0.01%
BCBP	C	0.01%
PLAY	F	0.01%
BASE	F	0.01%
SRRK	D	0.01%
SOUN	D	0.01%
WASH	C	0.01%
TRS	C	0.01%
SVRA	D	0.01%
KELYA	D	0.01%
GIII	C	0.01%
EYE	F	0.01%
NEXT	F	0.01%
SAVA	C	0.01%
FWRG	F	0.01%
FLYW	F	0.01%
CMCO	F	0.01%
ESTA	F	0.01%
ICHR	F	0.01%
MATW	F	0.01%
IMKTA	D	0.01%
WVE	D	0.01%
DHC	C	0.01%
NNBR	D	0.01%
KALU	F	0.01%
ULCC	D	0.01%
ODP	F	0.01%
EMBC	C	0.01%
FLGT	F	0.01%
CVAC	F	0.01%
OPK	D	0.01%
PFC	D	0.01%
TREE	B	0.01%
IBUY	B	0.01%
GMAB	F	0.01%
CEVA	C	0.01%
TYRA	B	0.01%
SABR	C	0.01%
MLCO	D	0.01%
AVAH	C	0.01%
COLL	C	0.01%
WB	F	0.01%
WULF	D	0.01%
CDNA	C	0.01%
BLMN	F	0.01%
NSSC	F	0.01%
COHU	F	0.01%
PDFS	D	0.01%
SDGR	F	0.01%
TARS	C	0.01%
NVEE	F	0.01%
HTLD	F	0.01%
DLO	D	0.01%
VIR	F	0.01%
VRNT	F	0.01%
HBNC	C	0.01%
VSEC	D	0.01%
VITL	D	0.01%
AVO	B	0.01%
AMED	C	0.01%
AMSF	C	0.01%
CNDT	C	0.01%
APOG	C	0.01%
WABC	D	0.01%
RDWR	C	0.01%
COMM	B	0.01%
IMCR	F	0.01%
THRM	D	0.01%
TRNS	C	0.01%
HROW	C	0.01%
ANIP	D	0.01%
CRAI	D	0.01%
SPT	F	0.01%
TH	D	0.01%
PFBC	D	0.01%
INMD	D	0.01%
CENX	D	0.01%
CLOV	C	0.01%
ATAT	B	0.01%
DGII	D	0.01%
GDYN	C	0.01%
PEBO	D	0.01%
MCRI	C	0.01%
ULH	C	0.01%
STAA	F	0.01%
BLBD	C	0.01%
SCSC	D	0.01%
UCTT	F	0.01%
CSGS	C	0.01%
MRVI	D	0.01%
SCVL	B	0.01%
MRTN	D	0.01%
OCFC	C	0.01%
UDMY	D	0.01%
CLSK	F	0.01%
QNST	B	0.01%
IMTX	C	0.01%
ARDX	D	0.01%
WINA	D	0.01%
CAKE	C	0.01%
PLAB	F	0.01%
TCBK	D	0.01%
VMEO	C	0.01%
DAWN	D	0.01%
VERA	C	0.01%
NVAX	D	0.01%
ECPG	D	0.01%
SAFT	D	0.01%
UNIT	C	0.01%
MYRG	F	0.01%
GABC	C	0.01%
INBK	D	0.01%
BILI	C	0.01%
ANDE	D	0.01%
BCRX	C	0.01%
RNW	C	0.01%
DCOM	C	0.01%
VECO	F	0.01%
MSEX	C	0.01%
NAVI	C	0.01%
CAR	F	0.01%
TLRY	F	0.01%
INVA	C	0.01%
DVAX	D	0.01%
LKFN	C	0.01%
RCKT	F	0.01%
AXNX	A	0.01%
CENTA	D	0.01%
HLIT	C	0.01%
IDCC	B	0.01%
AHCO	C	0.01%
FIVN	F	0.01%
HAIN	D	0.01%
PRDO	D	0.01%
TTMI	D	0.01%
HEES	D	0.01%
SIMO	F	0.01%
FTRE	D	0.01%
APPN	D	0.01%
IAS	D	0.01%
CHEF	D	0.01%
SUPN	D	0.01%
NWBI	C	0.01%
VBTX	B	0.01%
SEDG	F	0.01%
RPD	F	0.01%
VC	F	0.01%
COGT	C	0.01%
PAGP	C	0.01%
SYBT	B	0.01%
PDCO	F	0.01%
SBLK	D	0.01%
SNDX	F	0.01%
ARVN	F	0.01%
AY	B	0.01%
KURA	C	0.01%
CNXN	B	0.01%
ROIC	B	0.01%
BUSE	C	0.01%
SKWD	C	0.01%
NTCT	C	0.01%
FWRD	C	0.01%
PGNY	F	0.01%
HTZ	F	0.01%
XRX	F	0.01%
NEO	C	0.01%
NFE	F	0.01%
HOPE	C	0.01%
EWTX	C	0.01%
OSW	C	0.01%
PTVE	D	0.01%
EXTR	C	0.01%
GDS	B	0.01%
WSBC	D	0.01%
FRME	D	0.01%
CASH	B	0.01%
GTX	D	0.01%
HPK	D	0.01%
INFN	B	0.01%
DOOO	D	0.01%
OLPX	C	0.01%
LAUR	C	0.01%
BVS	B	0.01%
NVCR	D	0.01%
CHCO	C	0.01%
EVCM	D	0.01%
PRVA	F	0.01%
JANX	C	0.01%
RRR	F	0.01%
WERN	D	0.01%
SPNS	D	0.01%
STRA	F	0.01%
PCT	C	0.01%
GGAL	B	0.01%
DNUT	D	0.01%
PINC	D	0.01%
CRTO	D	0.01%
TRMK	D	0.01%
IRTC	F	0.01%
GT	F	0.01%
MGNI	D	0.01%
BANR	A	0.01%
LGND	C	0.01%
SBCF	C	0.01%
ROCK	D	0.01%
EFSC	C	0.01%
AZTA	F	0.01%
STBA	C	0.01%
MNKD	C	0.01%
YY	C	0.01%
VIAV	D	0.01%
HURN	C	0.01%
KLIC	F	0.01%
RXST	C	0.01%
MLKN	F	0.01%
TRUP	C	0.01%
CMPR	D	0.01%
HRMY	B	0.01%
MGPI	D	0.01%
FFBC	D	0.01%
POWL	B	0.01%
CLBK	C	0.01%
ARCB	F	0.01%
LMAT	B	0.01%
JBLU	D	0.01%
LGIH	C	0.01%
XPEL	D	0.01%
NMRK	B	0.01%
MBIN	D	0.01%
TWST	D	0.01%
PLUG	F	0.01%
FBNC	C	0.01%
ATRC	C	0.01%
ADUS	C	0.01%
MYGN	C	0.01%
WEN	D	0.01%
LIVN	D	0.01%
PLTK	C	0.01%
GOGL	D	0.01%
INDB	C	0.01%
ATSG	D	0.01%
ENVX	F	0.01%
ZG	B	0.01%
ALRM	F	0.01%
AKRO	C	0.01%
AMRX	B	0.01%
VCEL	D	0.01%
VRNA	B	0.01%
RBCAA	C	0.01%
BEAM	F	0.01%
MGRC	F	0.01%
SVC	F	0.01%
PPBI	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
CARG	B	0.01%
MIRM	D	0.01%
KROS	C	0.01%
CVBF	D	0.01%
CGON	C	0.01%
BL	D	0.01%
NBTB	D	0.01%
USLM	B	0.01%
MQ	F	0.01%
ACLS	F	0.01%
SKYW	C	0.01%
VERX	C	0.01%
PRGS	C	0.01%
PSMT	B	0.01%
FRSH	F	0.01%
FULT	D	0.01%
ZD	D	0.01%
JAMF	D	0.01%
GERN	D	0.01%
ERII	C	0.01%
OSIS	D	0.01%
TXG	D	0.01%
TNDM	C	0.01%
ERIC	B	0.01%
AMPH	C	0.01%
NWE	B	0.01%
IOSP	D	0.01%
PLUS	B	0.01%
PLMR	C	0.01%
NARI	F	0.01%
UFPT	A	0.01%
DRVN	C	0.01%
PRFT	A	0.01%
PTCT	C	0.01%
OMCL	C	0.01%
IOVA	D	0.01%
XNCR	C	0.01%
DYN	D	0.01%
MRCY	D	0.01%
SNEX	B	0.01%
FLNC	C	0.01%
UPST	C	0.01%
BHF	D	0.01%
IBTX	C	0.01%
ACAD	F	0.01%
BRZE	F	0.01%
SYNA	F	0.01%
AGIO	D	0.01%
HTLF	B	0.01%
CPRX	C	0.01%
LILAK	D	0.01%
EBC	B	0.01%
ASTE	F	0.01%
AGYS	D	0.01%
SWTX	F	0.01%
ASTH	B	0.01%
BZ	F	0.01%
FHB	D	0.01%
TOWN	B	0.01%
GSHD	C	0.01%
IDYA	F	0.01%
HUBG	C	0.01%
MRUS	D	0.01%
HWKN	C	0.01%
ALHC	C	0.01%
AVT	C	0.01%
QFIN	B	0.01%
SFNC	C	0.01%
IRDM	D	0.01%
URBN	D	0.01%
SHOO	B	0.01%
FORM	F	0.01%
OZK	D	0.01%
CATY	C	0.01%
ROAD	C	0.01%
ARWR	F	0.01%
ARLP	C	0.01%
OTTR	D	0.01%
PENN	C	0.01%
FIBK	C	0.01%
PATK	A	0.01%
VCYT	B	0.01%
TBBK	B	0.01%
POWI	F	0.01%
TRMD	D	0.01%
FTDR	B	0.01%
FA	B	0.01%
ACVA	B	0.01%
CALM	A	0.01%
LFST	C	0.01%
SMPL	D	0.01%
NCNO	D	0.01%
MGEE	B	0.01%
RNA	D	0.01%
LI	D	0.01%
ALKT	D	0.01%
DORM	B	0.01%
RYTM	C	0.01%
CLDX	C	0.01%
PTGX	B	0.01%
XENE	D	0.01%
WSFS	D	0.01%
VIRT	C	0.01%
JJSF	C	0.01%
WDFC	C	0.01%
STNE	F	0.01%
VICR	F	0.01%
WAFD	C	0.01%
GH	D	0.01%
ICFI	B	0.01%
NEOG	D	0.01%
RUSHA	C	0.01%

ONEQ Underweight 125 Positions Relative to HLAL

Symbol	Grade	Weight
XOM	D	-2.35%
PG	C	-1.88%
JNJ	C	-1.87%
MRK	D	-1.37%
KO	B	-1.27%
CRM	D	-1.15%
CVX	D	-1.14%
TMO	C	-1.05%
ABT	C	-0.95%
NOW	A	-0.84%
DHR	C	-0.81%
PFE	C	-0.77%
UBER	C	-0.67%
TJX	C	-0.63%
SYK	C	-0.6%
COP	D	-0.57%
BSX	B	-0.56%
PLD	C	-0.55%
MDT	C	-0.55%
UPS	F	-0.44%
NKE	D	-0.44%
TT	A	-0.37%
WELL	C	-0.35%
MMM	A	-0.34%
MCK	F	-0.31%
BDX	F	-0.31%
FDX	F	-0.3%
APD	B	-0.29%
NEM	B	-0.29%
DHI	C	-0.27%
MPC	D	-0.27%
SLB	F	-0.27%
GEV	B	-0.27%
EMR	D	-0.26%
PSX	D	-0.25%
JCI	B	-0.22%
LEN	C	-0.21%
VLO	F	-0.2%
TEL	D	-0.2%
CMI	C	-0.19%
EW	F	-0.19%
GWW	A	-0.19%
PWR	B	-0.18%
IT	A	-0.18%
A	C	-0.18%
CTVA	B	-0.18%
IR	C	-0.17%
RMD	C	-0.17%
HES	D	-0.17%
DD	B	-0.16%
NUE	F	-0.16%
DOW	D	-0.16%
HPQ	D	-0.15%
GLW	B	-0.15%
OXY	F	-0.15%
PPG	D	-0.14%
ROK	F	-0.14%
VMC	D	-0.14%
ADM	D	-0.14%
MLM	D	-0.14%
XYL	D	-0.14%
VST	A	-0.13%
CAH	C	-0.13%
PHM	B	-0.13%
WAB	A	-0.13%
VLTO	B	-0.12%
DVN	D	-0.12%
CHD	C	-0.12%
DOV	B	-0.12%
FTV	C	-0.12%
IFF	C	-0.12%
GRMN	D	-0.12%
WY	C	-0.11%
STE	C	-0.11%
LYB	F	-0.11%
TYL	C	-0.11%
HAL	F	-0.11%
BLDR	C	-0.1%
ARE	C	-0.1%
HUBB	A	-0.1%
ZBH	F	-0.1%
WST	D	-0.1%
APTV	D	-0.09%
OMC	B	-0.09%
GPC	D	-0.09%
EL	F	-0.09%
ATO	B	-0.09%
MKC	C	-0.09%
IP	C	-0.08%
DGX	C	-0.08%
BURL	C	-0.08%
PKG	B	-0.08%
PNR	B	-0.07%
CF	C	-0.07%
IEX	D	-0.07%
MRO	C	-0.07%
SWK	B	-0.07%
CTRA	D	-0.07%
JNPR	A	-0.06%
SNA	C	-0.06%
BG	D	-0.06%
ROL	C	-0.06%
TWLO	C	-0.05%
TFX	C	-0.05%
SW	C	-0.05%
IPG	C	-0.05%
FMC	C	-0.04%
SOLV	C	-0.04%
SCCO	D	-0.04%
GNRC	D	-0.04%
PAYC	D	-0.04%
MOS	F	-0.04%
DAY	D	-0.04%
CRL	F	-0.04%
ALB	F	-0.04%
LEA	F	-0.03%
BIO	C	-0.03%
RHI	D	-0.03%
ALV	F	-0.03%
DAL	C	-0.03%
BWA	D	-0.03%
WLK	D	-0.02%
LUV	C	-0.02%
LEN	C	-0.01%
AGR	B	-0.01%