ONEQ vs. HLGE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Hartford Longevity Economy ETF (HLGE)

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

$75.31

Average Daily Volume

239,419

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

531

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	HLGE
30 Days	3.00%	4.91%
60 Days	5.15%	4.65%
90 Days	7.66%	6.01%
12 Months	34.67%	31.20%

135 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in HLGE	Overlap
AAPL	B	11.32%	0.82%	0.82%
ABNB	C	0.19%	0.06%	0.06%
ACGL	D	0.13%	0.06%	0.06%
ACIW	B	0.02%	0.2%	0.02%
ADBE	C	0.74%	0.14%	0.14%
ADI	D	0.34%	0.6%	0.34%
ADSK	B	0.21%	0.28%	0.21%
ADUS	D	0.01%	0.16%	0.01%
AEP	D	0.16%	0.13%	0.13%
AGYS	B	0.01%	0.13%	0.01%
ALKT	A	0.02%	0.14%	0.02%
AMD	F	0.72%	0.16%	0.16%
AMED	F	0.01%	0.43%	0.01%
AMGN	D	0.5%	0.3%	0.3%
AMZN	C	7.05%	1.05%	1.05%
ANIP	D	0.01%	0.01%	0.01%
ANSS	B	0.09%	0.16%	0.09%
APP	B	0.28%	0.18%	0.18%
APPN	C	0.01%	0.16%	0.01%
AVGO	D	2.53%	0.53%	0.53%
AVT	C	0.01%	0.11%	0.01%
AXNX	C	0.01%	0.57%	0.01%
BKNG	B	0.54%	0.74%	0.54%
BPOP	B	0.02%	0.07%	0.02%
CALM	B	0.02%	0.36%	0.02%
CARG	C	0.01%	1.18%	0.01%
CASH	B	0.01%	0.02%	0.01%
CASY	B	0.05%	0.04%	0.04%
CDNS	B	0.26%	0.28%	0.26%
CHTR	C	0.19%	0.08%	0.08%
CINF	A	0.07%	0.21%	0.07%
CMCSA	C	0.54%	0.54%	0.54%
COKE	C	0.03%	0.09%	0.03%
COLL	F	0.01%	0.24%	0.01%
COLM	A	0.02%	0.02%	0.02%
CORT	B	0.02%	0.49%	0.02%
COST	B	1.33%	0.51%	0.51%
CPRX	C	0.01%	0.06%	0.01%
CRDO	B	0.02%	0.19%	0.02%
CRUS	F	0.02%	0.57%	0.02%
CRVL	B	0.02%	0.16%	0.02%
CRWD	B	0.26%	0.35%	0.26%
CVLT	B	0.03%	0.89%	0.03%
DIOD	D	0.01%	0.32%	0.01%
DOCU	A	0.05%	0.07%	0.05%
EA	C	0.14%	0.47%	0.14%
EBAY	C	0.1%	1.01%	0.1%
ETSY	D	0.02%	0.09%	0.02%
EXEL	A	0.04%	0.25%	0.04%
FCNCA	B	0.1%	0.18%	0.1%
FITB	B	0.09%	0.37%	0.09%
FOXA	C	0.03%	0.14%	0.03%
FSLR	F	0.07%	0.16%	0.07%
FTDR	B	0.02%	0.07%	0.02%
FTNT	C	0.24%	0.72%	0.24%
GEN	A	0.06%	0.41%	0.06%
GILD	B	0.36%	0.54%	0.36%
GOOGL	C	3.35%	1.03%	1.03%
HBAN	B	0.08%	0.28%	0.08%
HOLX	D	0.06%	0.11%	0.06%
HON	B	0.49%	0.23%	0.23%
IAC	D	0.01%	0.36%	0.01%
IDXX	F	0.11%	0.08%	0.08%
IMKTA	C	0.01%	0.16%	0.01%
INCY	C	0.05%	0.24%	0.05%
INTC	C	0.35%	0.23%	0.23%
INTU	C	0.63%	0.33%	0.33%
ISRG	C	0.61%	0.35%	0.35%
ITCI	C	0.03%	0.21%	0.03%
LAMR	C	0.03%	0.2%	0.03%
LMAT	B	0.01%	0.05%	0.01%
LNTH	D	0.02%	0.05%	0.02%
LOPE	B	0.02%	0.16%	0.02%
MANH	C	0.06%	0.03%	0.03%
MCHP	F	0.11%	0.6%	0.11%
MCRI	A	0.01%	0.28%	0.01%
MDLZ	F	0.28%	0.04%	0.04%
META	D	4.0%	1.06%	1.06%
MMSI	B	0.02%	0.15%	0.02%
MORN	A	0.05%	0.03%	0.03%
MPWR	F	0.09%	0.48%	0.09%
MRVL	B	0.25%	0.04%	0.04%
MSFT	D	10.23%	0.83%	0.83%
MTCH	F	0.03%	0.6%	0.03%
MTSI	B	0.03%	0.34%	0.03%
MU	D	0.35%	0.38%	0.35%
NFLX	B	1.17%	0.6%	0.6%
NTAP	C	0.08%	0.79%	0.08%
NVDA	C	11.52%	1.17%	1.17%
NWL	A	0.02%	0.06%	0.02%
NXPI	D	0.18%	0.83%	0.18%
OLED	F	0.02%	0.53%	0.02%
OLLI	C	0.02%	0.41%	0.02%
ON	C	0.1%	0.34%	0.1%
PANW	C	0.41%	0.52%	0.41%
PDCO	D	0.01%	0.14%	0.01%
PEP	F	0.7%	0.33%	0.33%
PFBC	B	0.01%	0.03%	0.01%
PI	D	0.02%	0.56%	0.02%
PINC	B	0.01%	0.07%	0.01%
POWI	D	0.01%	0.22%	0.01%
PRDO	B	0.01%	0.06%	0.01%
PRGS	A	0.01%	0.66%	0.01%
PSMT	C	0.01%	0.17%	0.01%
PTC	A	0.07%	0.26%	0.07%
QCOM	F	0.59%	0.89%	0.59%
QLYS	C	0.02%	0.38%	0.02%
QRVO	F	0.02%	0.16%	0.02%
REGN	F	0.27%	0.43%	0.27%
ROP	B	0.19%	0.08%	0.08%
ROST	C	0.15%	0.17%	0.15%
SFM	B	0.05%	0.15%	0.05%
SHOO	D	0.01%	0.13%	0.01%
SMCI	D	0.04%	0.2%	0.04%
SMTC	A	0.01%	0.26%	0.01%
SNEX	A	0.01%	0.03%	0.01%
SNPS	B	0.26%	0.24%	0.24%
STX	D	0.07%	0.79%	0.07%
SWKS	F	0.04%	0.36%	0.04%
TENB	C	0.02%	0.24%	0.02%
TMUS	A	0.89%	0.7%	0.7%
TROW	A	0.08%	0.13%	0.08%
TSCO	C	0.1%	0.19%	0.1%
TXN	D	0.59%	0.92%	0.59%
UPBD	B	0.01%	0.16%	0.01%
UTHR	C	0.05%	0.3%	0.05%
VCTR	B	0.02%	0.04%	0.02%
VRNS	D	0.02%	0.39%	0.02%
VRSN	F	0.06%	0.07%	0.06%
VRTX	D	0.39%	0.68%	0.39%
VTRS	B	0.05%	0.08%	0.05%
WBA	D	0.02%	0.05%	0.02%
WDC	C	0.07%	0.74%	0.07%
XRX	F	0.01%	0.33%	0.01%
ZS	C	0.1%	0.05%	0.05%

ONEQ Overweight 695 Positions Relative to HLGE

Symbol	Grade	Weight
TSLA	B	3.4%
GOOG	C	3.22%
CSCO	A	0.76%
LIN	D	0.69%
AMAT	F	0.46%
ADP	B	0.4%
SBUX	B	0.37%
MELI	C	0.32%
LRCX	F	0.3%
PYPL	A	0.29%
EQIX	A	0.28%
CTAS	B	0.27%
KLAC	F	0.27%
CME	A	0.27%
MAR	A	0.25%
PDD	F	0.25%
CEG	D	0.23%
ORLY	B	0.23%
DASH	A	0.22%
ASML	F	0.21%
COIN	B	0.21%
CSX	B	0.21%
MSTR	C	0.2%
PCAR	B	0.19%
CPRT	A	0.18%
WDAY	C	0.18%
PAYX	B	0.17%
FANG	F	0.17%
MNST	B	0.17%
TTD	B	0.17%
FAST	B	0.16%
NDAQ	A	0.15%
ODFL	B	0.15%
KDP	D	0.14%
BKR	C	0.14%
AXON	B	0.14%
CTSH	B	0.13%
EXC	D	0.13%
DDOG	A	0.13%
TEAM	B	0.13%
VRSK	A	0.13%
XEL	A	0.13%
AZN	F	0.12%
GEHC	F	0.12%
KHC	D	0.12%
LULU	C	0.12%
WTW	B	0.11%
CCEP	B	0.11%
UAL	B	0.1%
CSGP	C	0.1%
DXCM	C	0.1%
ALNY	D	0.1%
TTWO	B	0.1%
GFS	C	0.08%
CDW	F	0.08%
WBD	C	0.08%
TCOM	B	0.08%
SBAC	D	0.08%
BIIB	F	0.08%
LPLA	B	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
ZBRA	A	0.07%
IBKR	B	0.07%
ZM	B	0.07%
MDB	C	0.07%
NTRS	A	0.07%
STLD	B	0.07%
EXPE	B	0.07%
ILMN	C	0.07%
SSNC	A	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	B	0.06%
JD	D	0.06%
JBHT	C	0.06%
NTRA	B	0.06%
CG	B	0.06%
TER	F	0.06%
ARGX	B	0.06%
GRAB	B	0.06%
PODD	B	0.06%
DKNG	C	0.06%
CHKP	D	0.06%
PFG	C	0.06%
NDSN	B	0.05%
BSY	D	0.05%
SAIA	C	0.05%
EWBC	B	0.05%
MRNA	F	0.05%
ENTG	D	0.05%
SNY	F	0.05%
LNT	A	0.05%
AFRM	B	0.05%
FLEX	B	0.05%
ICLR	F	0.05%
SOFI	B	0.05%
TW	B	0.05%
ARM	D	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
RIVN	D	0.04%
LECO	C	0.04%
SEIC	A	0.04%
TECH	C	0.04%
HST	C	0.04%
NWSA	B	0.04%
NTES	D	0.04%
DUOL	B	0.04%
RPRX	D	0.04%
AAON	B	0.04%
TTEK	F	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	B	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	B	0.04%
TXRH	A	0.04%
RKLB	B	0.04%
CHRW	C	0.04%
BMRN	F	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
FFIV	A	0.04%
MNDY	C	0.04%
Z	B	0.04%
CPB	D	0.04%
SMMT	D	0.04%
CYBR	B	0.04%
AKAM	F	0.04%
PPC	C	0.04%
REG	B	0.04%
POOL	C	0.04%
EVRG	A	0.04%
DLTR	D	0.04%
BRKR	F	0.03%
CZR	D	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	B	0.03%
CSWI	A	0.03%
ZION	B	0.03%
COLB	B	0.03%
CHRD	F	0.03%
LNW	D	0.03%
GLBE	A	0.03%
PNFP	B	0.03%
APA	F	0.03%
GTLB	C	0.03%
OTEX	F	0.03%
FRHC	B	0.03%
ENPH	F	0.03%
PEGA	A	0.03%
ROIV	B	0.03%
SIRI	C	0.03%
HLNE	A	0.03%
NICE	C	0.03%
ROKU	D	0.03%
FOX	B	0.03%
AAL	B	0.03%
HQY	B	0.03%
PARA	C	0.03%
MASI	A	0.03%
HAS	D	0.03%
WYNN	D	0.03%
MEDP	F	0.03%
DOX	D	0.03%
FYBR	D	0.03%
LKQ	D	0.03%
WING	F	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
EXAS	F	0.03%
RVMD	B	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
WWD	B	0.03%
BNTX	C	0.03%
CBSH	B	0.03%
RGLD	D	0.03%
SRPT	F	0.03%
WIX	A	0.03%
WTFC	B	0.03%
ARLP	B	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	A	0.02%
GSHD	B	0.02%
OZK	B	0.02%
VIRT	B	0.02%
WDFC	B	0.02%
VRRM	F	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
WSFS	B	0.02%
AUR	B	0.02%
CCOI	B	0.02%
GLNG	B	0.02%
QFIN	B	0.02%
MGEE	C	0.02%
FRSH	C	0.02%
ALGM	D	0.02%
IPAR	B	0.02%
CVCO	B	0.02%
SKYW	B	0.02%
CATY	B	0.02%
BLKB	B	0.02%
APPF	B	0.02%
AEIS	B	0.02%
KRYS	C	0.02%
KTOS	B	0.02%
DORM	B	0.02%
NWS	B	0.02%
LI	F	0.02%
CHCI	D	0.02%
BBIO	D	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	B	0.02%
BANF	B	0.02%
LANC	C	0.02%
RUSHA	B	0.02%
ICUI	D	0.02%
TFSL	B	0.02%
FIVE	D	0.02%
SBRA	B	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	B	0.02%
CACC	D	0.02%
BPMC	C	0.02%
BGC	C	0.02%
PAYO	B	0.02%
TCBI	B	0.02%
ALKS	B	0.02%
IEP	F	0.02%
WMG	C	0.02%
ROAD	B	0.02%
PECO	B	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
PLXS	B	0.02%
IBOC	B	0.02%
INTA	B	0.02%
TIGO	D	0.02%
LSTR	B	0.02%
NUVL	D	0.02%
USLM	B	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	B	0.02%
PRCT	B	0.02%
ITRI	B	0.02%
CROX	F	0.02%
EXPO	D	0.02%
HALO	F	0.02%
ONB	B	0.02%
BECN	B	0.02%
STEP	B	0.02%
FELE	B	0.02%
CYTK	F	0.02%
RMBS	C	0.02%
COOP	B	0.02%
VLY	B	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	D	0.02%
LCID	F	0.02%
DBX	C	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	B	0.02%
AMKR	F	0.02%
CELH	F	0.02%
CWST	B	0.02%
NXST	C	0.02%
REYN	D	0.02%
HTHT	D	0.02%
WFRD	F	0.02%
MARA	C	0.02%
ACT	C	0.02%
AVAV	D	0.02%
RDNT	C	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	D	0.02%
WSC	D	0.02%
LITE	B	0.02%
UPST	B	0.02%
STRL	B	0.02%
CGNX	C	0.02%
RCM	F	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
SIGI	B	0.02%
IESC	B	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	A	0.02%
NOVT	D	0.02%
ENSG	D	0.02%
XP	F	0.02%
UFPI	B	0.02%
MAT	D	0.02%
MMYT	B	0.02%
TPG	B	0.02%
MIDD	B	0.02%
FRPT	B	0.02%
LYFT	C	0.02%
SPSC	C	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	D	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
SRAD	B	0.01%
BFST	B	0.01%
AMWD	B	0.01%
KRUS	C	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
LQDA	D	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	D	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	F	0.01%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	F	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	C	0.01%
GDEN	C	0.01%
GIII	C	0.01%
BVS	D	0.01%
LILAK	F	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	B	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	F	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	D	0.01%
ICHR	C	0.01%
TTGT	C	0.01%
TRDA	B	0.01%
STAA	F	0.01%
ASTL	C	0.01%
KC	B	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	F	0.01%
SPRY	D	0.01%
AOSL	C	0.01%
THRM	D	0.01%
IRON	C	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	B	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
ISTR	B	0.01%
COHU	C	0.01%
TH	C	0.01%
IMCR	C	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	F	0.01%
AVAH	C	0.01%
WASH	C	0.01%
GLUE	C	0.01%
PDFS	C	0.01%
OLPX	C	0.01%
HTLD	C	0.01%
IBUY	A	0.01%
KURA	F	0.01%
CLDX	F	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	B	0.01%
RNW	C	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	C	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	D	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	C	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	C	0.01%
DAWN	F	0.01%
UCTT	D	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	F	0.01%
UDMY	D	0.01%
WB	C	0.01%
SABR	C	0.01%
AHCO	D	0.01%
HLIT	F	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	C	0.01%
KRNT	B	0.01%
RDWR	C	0.01%
TVTX	B	0.01%
DLO	C	0.01%
SCSC	B	0.01%
FTRE	C	0.01%
NAVI	C	0.01%
INFN	D	0.01%
INVA	D	0.01%
UNIT	B	0.01%
ECPG	B	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	F	0.01%
MBUU	C	0.01%
QNST	C	0.01%
WABC	B	0.01%
SAFT	B	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
ATEX	F	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	C	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	C	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	C	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
PEBO	B	0.01%
MSEX	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	C	0.01%
AKRO	C	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
PAGP	B	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	B	0.01%
LBPH	A	0.01%
APOG	B	0.01%
VC	D	0.01%
MLKN	D	0.01%
PTGX	C	0.01%
AY	B	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	B	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	F	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	C	0.01%
BEAM	C	0.01%
GABC	B	0.01%
LKFN	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	D	0.01%
HPK	C	0.01%
RIOT	C	0.01%
LGIH	C	0.01%
ULCC	C	0.01%
GERN	D	0.01%
KYMR	C	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	C	0.01%
ASTH	F	0.01%
VMEO	B	0.01%
MBIN	F	0.01%
VERA	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	C	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	B	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	C	0.01%
STBA	B	0.01%
XNCR	B	0.01%
CNXC	F	0.01%
NTCT	B	0.01%
PTVE	C	0.01%
GDS	D	0.01%
YY	C	0.01%
PLUS	F	0.01%
ROCK	C	0.01%
RPD	C	0.01%
WERN	B	0.01%
IRTC	C	0.01%
VBTX	A	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	C	0.01%
LAUR	B	0.01%
DCOM	B	0.01%
LGND	B	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	B	0.01%
ARWR	F	0.01%
WSBC	B	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	B	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	B	0.01%
SBCF	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
AMPH	F	0.01%
FRME	B	0.01%
VRNA	A	0.01%
UFPT	C	0.01%
WEN	D	0.01%
WULF	C	0.01%
MGNI	B	0.01%
KROS	D	0.01%
GOGL	F	0.01%
CIFR	C	0.01%
IDCC	A	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	A	0.01%
OPCH	F	0.01%
TRUP	B	0.01%
FORM	F	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	B	0.01%
XRAY	F	0.01%
HEES	B	0.01%
KLIC	B	0.01%
SKWD	B	0.01%
LIVN	F	0.01%
TRMK	B	0.01%
GT	C	0.01%
NWE	A	0.01%
ICFI	F	0.01%
MYRG	C	0.01%
ALRM	C	0.01%
VIAV	B	0.01%
FFBC	B	0.01%
APLS	D	0.01%
MRUS	F	0.01%
TFIN	A	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
OSIS	A	0.01%
HCP	B	0.01%
GGAL	C	0.01%
ASTE	C	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
VCEL	B	0.01%
ERIC	B	0.01%
MRCY	B	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	C	0.01%
MGRC	B	0.01%
NPAB	B	0.01%
PPBI	B	0.01%
PATK	C	0.01%
ACAD	D	0.01%
ACHC	F	0.01%
ATRC	B	0.01%
INDB	B	0.01%
IOSP	B	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
PLMR	B	0.01%
RBCAA	B	0.01%
ZD	C	0.01%
NEOG	C	0.01%
ZG	B	0.01%
HWKN	A	0.01%
TOWN	B	0.01%
BL	B	0.01%
LEGN	F	0.01%
RNA	D	0.01%
SLAB	D	0.01%
ESGR	B	0.01%
VOD	D	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IRDM	C	0.01%
FULT	B	0.01%
XENE	C	0.01%
JJSF	C	0.01%
PTCT	B	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	C	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	A	0.01%
LFST	C	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
CVBF	B	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	B	0.01%
RARE	F	0.01%
HTLF	B	0.01%
PCH	C	0.01%
BHF	B	0.01%
FIBK	B	0.01%
SMPL	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	B	0.01%
IMVT	F	0.01%
CRSP	C	0.01%
PTEN	C	0.01%
POWL	C	0.01%

ONEQ Underweight 204 Positions Relative to HLGE

Symbol	Grade	Weight
ORCL	C	-1.03%
DELL	C	-0.94%
CARS	B	-0.94%
HPE	B	-0.89%
NOW	B	-0.88%
YELP	C	-0.86%
HPQ	B	-0.82%
WMT	B	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
JWN	A	-0.76%
DDS	B	-0.75%
GM	B	-0.74%
JNJ	D	-0.73%
LOW	C	-0.73%
MCK	C	-0.68%
HD	A	-0.67%
CL	D	-0.67%
DLB	B	-0.66%
TJX	A	-0.63%
UNH	B	-0.57%
TRIP	F	-0.57%
LMT	D	-0.54%
KR	A	-0.54%
ELV	F	-0.53%
GS	B	-0.53%
M	D	-0.53%
MTD	F	-0.53%
BK	A	-0.52%
BSX	C	-0.52%
LLY	F	-0.52%
T	A	-0.5%
PINS	F	-0.49%
MRK	F	-0.46%
MS	B	-0.44%
BRK.A	B	-0.44%
C	A	-0.44%
MTB	B	-0.43%
SNAP	C	-0.42%
KO	D	-0.41%
ZTS	D	-0.41%
ACI	C	-0.41%
PNC	A	-0.41%
MCO	A	-0.4%
SYK	C	-0.4%
HCA	F	-0.39%
WFC	A	-0.39%
BAC	A	-0.38%
TGT	F	-0.37%
JPM	B	-0.36%
A	D	-0.35%
BMY	B	-0.35%
CI	D	-0.35%
GD	F	-0.35%
IRM	C	-0.35%
CW	B	-0.34%
VZ	B	-0.34%
UBER	D	-0.34%
TMO	F	-0.33%
ABT	B	-0.33%
ABBV	D	-0.33%
SO	D	-0.32%
PG	A	-0.32%
RTX	D	-0.32%
DUK	C	-0.31%
STT	A	-0.31%
EDR	A	-0.31%
KMB	C	-0.3%
WELL	C	-0.3%
NVR	D	-0.3%
RF	B	-0.29%
HEI	B	-0.28%
GRMN	A	-0.28%
YUM	B	-0.28%
ETR	B	-0.28%
MDT	D	-0.28%
USB	A	-0.28%
SYY	C	-0.27%
AXP	A	-0.27%
GDDY	B	-0.27%
PRU	A	-0.27%
KTB	A	-0.26%
RCL	B	-0.25%
PEG	A	-0.25%
OGN	F	-0.25%
SYF	A	-0.25%
HUM	C	-0.25%
JHG	A	-0.24%
MSGS	B	-0.24%
CB	D	-0.24%
COR	C	-0.24%
WMK	B	-0.23%
ZUO	C	-0.23%
PHM	C	-0.23%
RMD	C	-0.22%
NYT	C	-0.22%
PFE	D	-0.21%
PPL	B	-0.21%
TDG	D	-0.21%
LRN	B	-0.21%
PRG	B	-0.21%
HLT	A	-0.21%
TYL	A	-0.21%
EHC	B	-0.21%
BJ	B	-0.2%
PGR	A	-0.2%
HRB	D	-0.2%
CNC	F	-0.2%
WAT	B	-0.2%
COF	B	-0.19%
BOX	A	-0.18%
SPG	C	-0.18%
ZETA	D	-0.18%
KVUE	A	-0.18%
BLK	C	-0.18%
AVB	B	-0.18%
HSY	F	-0.17%
NOC	D	-0.17%
DGX	B	-0.16%
CHE	D	-0.16%
VICI	C	-0.15%
KSS	F	-0.15%
DHR	D	-0.15%
AMP	B	-0.15%
AFL	B	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
NHI	D	-0.14%
FLO	C	-0.14%
WGO	C	-0.14%
SPGI	C	-0.14%
FE	D	-0.14%
EQR	B	-0.13%
SF	B	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TFC	B	-0.13%
BDX	F	-0.13%
WSM	B	-0.12%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	B	-0.12%
EQH	B	-0.12%
ICE	D	-0.11%
LZB	B	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
ZBH	C	-0.11%
ED	D	-0.1%
VEEV	B	-0.1%
PJT	B	-0.1%
EIX	A	-0.1%
HIMS	A	-0.1%
DHI	D	-0.1%
BBY	D	-0.1%
KLG	C	-0.09%
UNM	A	-0.09%
O	D	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
DTE	C	-0.08%
GIS	D	-0.08%
MET	A	-0.08%
F	C	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
VTR	D	-0.08%
DOCS	C	-0.07%
AXS	A	-0.06%
AIG	B	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
CAH	B	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
FHI	A	-0.05%
EPC	D	-0.05%
NRG	C	-0.04%
WEC	A	-0.04%
CBRE	B	-0.04%
DIS	B	-0.04%
PBH	B	-0.04%
APO	A	-0.04%
MKL	A	-0.04%
WOR	D	-0.04%
STE	F	-0.04%
HLI	A	-0.04%
LTC	B	-0.03%
CTRE	D	-0.03%
CNK	B	-0.03%
BRBR	B	-0.03%
LYV	A	-0.03%
MCD	D	-0.03%
CFG	B	-0.03%
BCO	D	-0.03%
MMM	D	-0.02%
TNL	A	-0.02%
WHR	B	-0.02%
ALL	B	-0.02%
UE	B	-0.01%
AMG	B	-0.01%
CVS	D	-0.01%
PIPR	A	-0.01%