ONEQ vs. IGM ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares North American Tech ETF (IGM)

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

$69.65

Average Daily Volume

253,363

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.08

Average Daily Volume

380,707

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	IGM
30 Days	5.20%	5.84%
60 Days	14.67%	16.37%
90 Days	7.85%	8.16%
12 Months	31.14%	46.50%

164 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in IGM	Overlap
AAPL	B	11.56%	9.82%	9.82%
ACIW	A	0.02%	0.03%	0.02%
ACLS	B	0.02%	0.03%	0.02%
ADBE	C	0.81%	1.75%	0.81%
ADI	B	0.39%	0.86%	0.39%
ADSK	B	0.17%	0.39%	0.17%
AEIS	B	0.02%	0.03%	0.02%
AGYS	B	0.01%	0.01%	0.01%
AKAM	F	0.04%	0.1%	0.04%
ALGM	F	0.02%	0.02%	0.02%
ALKT	C	0.01%	0.01%	0.01%
ALRM	D	0.01%	0.02%	0.01%
ALTR	B	0.02%	0.04%	0.02%
AMAT	B	0.69%	1.52%	0.69%
AMBA	C	0.01%	0.02%	0.01%
AMD	B	0.88%	1.85%	0.88%
AMKR	B	0.04%	0.03%	0.03%
ANSS	C	0.1%	0.21%	0.1%
APP	B	0.07%	0.11%	0.07%
APPF	C	0.02%	0.03%	0.02%
APPN	D	0.01%	0.01%	0.01%
AUR	F	0.01%	0.01%	0.01%
AVGO	B	2.91%	5.25%	2.91%
AVT	B	0.02%	0.04%	0.02%
BL	F	0.01%	0.02%	0.01%
BLKB	D	0.02%	0.02%	0.02%
BMBL	F	0.01%	0.01%	0.01%
BRZE	F	0.01%	0.01%	0.01%
BSY	C	0.05%	0.09%	0.05%
CARG	B	0.01%	0.02%	0.01%
CDNS	B	0.3%	0.66%	0.3%
CDW	C	0.11%	0.23%	0.11%
CFLT	F	0.02%	0.05%	0.02%
CGNX	B	0.03%	0.06%	0.03%
CNXN	C	0.01%	0.01%	0.01%
COHU	C	0.01%	0.01%	0.01%
CRDO	B	0.02%	0.03%	0.02%
CRSR	F	0.01%	0.0%	0.0%
CRUS	B	0.02%	0.05%	0.02%
CRWD	B	0.3%	0.66%	0.3%
CSCO	C	0.63%	1.38%	0.63%
CTSH	C	0.11%	0.24%	0.11%
CVLT	A	0.02%	0.04%	0.02%
DBX	D	0.02%	0.04%	0.02%
DDOG	C	0.12%	0.26%	0.12%
DGII	D	0.0%	0.01%	0.0%
DIOD	B	0.01%	0.02%	0.01%
DOCU	C	0.03%	0.08%	0.03%
EA	B	0.12%	0.25%	0.12%
ENPH	D	0.06%	0.12%	0.06%
ENTG	B	0.07%	0.15%	0.07%
EVBG	C	0.01%	0.01%	0.01%
EXTR	C	0.01%	0.01%	0.01%
FFIV	D	0.03%	0.07%	0.03%
FIVN	F	0.01%	0.02%	0.01%
FORM	B	0.02%	0.03%	0.02%
FRSH	D	0.01%	0.01%	0.01%
FSLR	C	0.1%	0.21%	0.1%
FTNT	F	0.16%	0.28%	0.16%
GDYN	D	0.01%	0.0%	0.0%
GOOG	A	3.5%	4.62%	3.5%
GOOGL	A	3.61%	5.48%	3.61%
GTLB	F	0.02%	0.03%	0.02%
HCP	A	0.02%	0.03%	0.02%
HLIT	B	0.01%	0.01%	0.01%
IAC	F	0.02%	0.02%	0.02%
ICHR	D	0.01%	0.01%	0.01%
IDCC	A	0.01%	0.02%	0.01%
INFN	C	0.01%	0.01%	0.01%
INTA	C	0.01%	0.01%	0.01%
INTC	F	0.45%	0.96%	0.45%
INTU	C	0.57%	1.26%	0.57%
IPGP	F	0.02%	0.02%	0.02%
ITRI	C	0.02%	0.03%	0.02%
JAMF	F	0.01%	0.01%	0.01%
KLAC	B	0.39%	0.86%	0.39%
KLIC	C	0.01%	0.02%	0.01%
LFUS	B	0.02%	0.05%	0.02%
LITE	B	0.01%	0.02%	0.01%
LRCX	B	0.47%	1.06%	0.47%
LSCC	F	0.03%	0.06%	0.03%
MANH	B	0.04%	0.11%	0.04%
MARA	C	0.02%	0.03%	0.02%
MCHP	C	0.17%	0.37%	0.17%
MDB	D	0.05%	0.12%	0.05%
META	B	3.84%	7.55%	3.84%
MKSI	B	0.03%	0.06%	0.03%
MPWR	B	0.14%	0.3%	0.14%
MRVL	B	0.21%	0.47%	0.21%
MSFT	A	11.51%	8.45%	8.45%
MSTR	C	0.08%	0.16%	0.08%
MTCH	F	0.03%	0.06%	0.03%
MTSI	B	0.03%	0.04%	0.03%
MU	B	0.56%	1.25%	0.56%
MXL	C	0.0%	0.01%	0.0%
NCNO	B	0.01%	0.01%	0.01%
NFLX	A	1.01%	2.19%	1.01%
NOVT	B	0.02%	0.04%	0.02%
NSIT	B	0.02%	0.04%	0.02%
NTAP	B	0.08%	0.2%	0.08%
NTCT	D	0.01%	0.01%	0.01%
NTNX	D	0.04%	0.1%	0.04%
NVDA	B	11.32%	11.33%	11.32%
NXPI	B	0.24%	0.52%	0.24%
OKTA	F	0.05%	0.1%	0.05%
OLED	A	0.04%	0.07%	0.04%
ON	D	0.1%	0.22%	0.1%
OSIS	D	0.01%	0.02%	0.01%
OTEX	D	0.03%	0.06%	0.03%
PANW	B	0.36%	0.74%	0.36%
PDFS	B	0.0%	0.01%	0.0%
PEGA	C	0.02%	0.02%	0.02%
PI	D	0.02%	0.02%	0.02%
PLTK	C	0.01%	0.0%	0.0%
PLUS	D	0.01%	0.01%	0.01%
PLXS	C	0.01%	0.02%	0.01%
POWI	D	0.02%	0.03%	0.02%
PRFT	B	0.02%	0.02%	0.02%
PRGS	F	0.01%	0.02%	0.01%
PTC	C	0.07%	0.15%	0.07%
QCOM	B	0.84%	1.87%	0.84%
QLYS	D	0.02%	0.04%	0.02%
QRVO	B	0.04%	0.08%	0.04%
RIOT	D	0.01%	0.02%	0.01%
RMBS	F	0.02%	0.05%	0.02%
ROP	A	0.2%	0.44%	0.2%
RPD	D	0.01%	0.02%	0.01%
SANM	B	0.02%	0.03%	0.02%
SEDG	F	0.01%	0.02%	0.01%
SITM	C	0.01%	0.02%	0.01%
SLAB	F	0.02%	0.03%	0.02%
SMCI	B	0.17%	0.34%	0.17%
SMTC	D	0.01%	0.01%	0.01%
SNPS	B	0.32%	0.7%	0.32%
SPSC	B	0.03%	0.05%	0.03%
SPT	F	0.01%	0.01%	0.01%
STX	B	0.08%	0.15%	0.08%
SWKS	B	0.05%	0.13%	0.05%
SYNA	D	0.02%	0.03%	0.02%
TEAM	D	0.09%	0.18%	0.09%
TENB	F	0.02%	0.03%	0.02%
TER	B	0.08%	0.17%	0.08%
TRIP	F	0.01%	0.01%	0.01%
TRMB	C	0.05%	0.1%	0.05%
TTMI	A	0.01%	0.01%	0.01%
TTWO	B	0.09%	0.18%	0.09%
TWKS	C	0.0%	0.0%	0.0%
TXN	B	0.6%	1.32%	0.6%
UCTT	B	0.01%	0.02%	0.01%
VECO	B	0.02%	0.02%	0.02%
VERX	B	0.01%	0.01%	0.01%
VIAV	F	0.01%	0.01%	0.01%
VRNS	C	0.02%	0.03%	0.02%
VRNT	C	0.01%	0.02%	0.01%
VRSN	C	0.06%	0.12%	0.06%
VSAT	F	0.01%	0.01%	0.01%
WDAY	D	0.15%	0.32%	0.15%
WDC	B	0.09%	0.19%	0.09%
XRX	F	0.01%	0.01%	0.01%
ZBRA	D	0.05%	0.11%	0.05%
ZD	C	0.01%	0.02%	0.01%
ZI	F	0.02%	0.03%	0.02%
ZM	D	0.05%	0.11%	0.05%
ZS	C	0.09%	0.12%	0.09%

ONEQ Overweight 732 Positions Relative to IGM

Symbol	Grade	Weight
AMZN	A	6.61%
TSLA	C	2.07%
COST	B	1.32%
PEP	C	0.77%
LIN	B	0.72%
TMUS	B	0.7%
AMGN	B	0.55%
ISRG	A	0.52%
CMCSA	D	0.5%
HON	A	0.49%
BKNG	A	0.45%
VRTX	B	0.42%
REGN	A	0.39%
ADP	B	0.34%
PDD	C	0.34%
MDLZ	D	0.31%
ASML	B	0.31%
SBUX	D	0.31%
GILD	C	0.28%
MELI	B	0.27%
CME	D	0.25%
EQIX	C	0.24%
PYPL	D	0.23%
MAR	B	0.23%
CEG	B	0.23%
CTAS	A	0.23%
ABNB	C	0.22%
CSX	D	0.21%
ORLY	B	0.21%
PCAR	D	0.2%
MRNA	C	0.19%
MNST	F	0.18%
CPRT	C	0.18%
COIN	C	0.17%
KDP	A	0.17%
PAYX	A	0.16%
AEP	C	0.16%
AZN	B	0.16%
ROST	A	0.16%
CHTR	C	0.15%
TTD	A	0.15%
DXCM	C	0.15%
KHC	D	0.14%
IDXX	D	0.14%
DASH	C	0.14%
LULU	F	0.13%
ACGL	A	0.13%
ODFL	D	0.13%
BIIB	C	0.12%
NDAQ	C	0.12%
CCEP	A	0.12%
VRSK	A	0.12%
GEHC	C	0.12%
FAST	C	0.12%
EXC	D	0.12%
TSCO	B	0.11%
BKR	C	0.11%
FANG	C	0.11%
EBAY	A	0.1%
CSGP	F	0.1%
GFS	C	0.1%
XEL	D	0.1%
ICLR	B	0.09%
DLTR	F	0.09%
WTW	B	0.09%
TROW	B	0.09%
STLD	C	0.08%
FCNCA	D	0.08%
AXON	C	0.08%
FITB	C	0.08%
CHKP	B	0.07%
ULTA	F	0.07%
DKNG	C	0.07%
SBAC	D	0.07%
LPLA	B	0.07%
ALNY	B	0.07%
UAL	D	0.06%
JBHT	F	0.06%
BMRN	C	0.06%
LOGI	B	0.06%
PFG	C	0.06%
TCOM	D	0.06%
WBD	F	0.06%
ILMN	F	0.06%
ERIE	C	0.06%
ARM	B	0.06%
HOOD	B	0.06%
ALGN	F	0.06%
MORN	C	0.05%
WBA	D	0.05%
BIDU	F	0.05%
NDSN	D	0.05%
HBAN	C	0.05%
SSNC	C	0.05%
SNY	D	0.05%
NBIX	C	0.05%
UTHR	A	0.05%
CASY	B	0.05%
CG	C	0.05%
GRAB	C	0.05%
CELH	F	0.05%
FLEX	B	0.05%
PODD	B	0.05%
INCY	B	0.05%
JD	D	0.05%
EXPE	B	0.05%
NTRS	C	0.05%
CINF	C	0.05%
HOLX	C	0.05%
APA	F	0.04%
SIRI	D	0.04%
GLPI	B	0.04%
CHRW	B	0.04%
LAMR	B	0.04%
CYBR	B	0.04%
LECO	D	0.04%
RIVN	C	0.04%
REG	B	0.04%
NWSA	B	0.04%
TECH	C	0.04%
MEDP	B	0.04%
TTEK	B	0.04%
CHK	D	0.04%
CHDN	A	0.04%
WWD	B	0.04%
SRPT	C	0.04%
ARGX	C	0.04%
RPRX	D	0.04%
INSM	A	0.04%
SAIA	B	0.04%
VTRS	D	0.04%
LNT	C	0.04%
EVRG	D	0.04%
NTES	F	0.04%
WING	B	0.04%
TW	C	0.04%
NTRA	B	0.04%
IBKR	B	0.04%
PAA	C	0.04%
JKHY	C	0.04%
HST	C	0.04%
POOL	D	0.04%
XP	F	0.03%
AFRM	F	0.03%
WSC	C	0.03%
ENSG	B	0.03%
CZR	C	0.03%
FRHC	B	0.03%
FYBR	B	0.03%
HQY	B	0.03%
SMMT	C	0.03%
BPMC	B	0.03%
MDGL	B	0.03%
CERE	C	0.03%
ASND	D	0.03%
RGLD	C	0.03%
JAZZ	F	0.03%
CBSH	C	0.03%
HAS	B	0.03%
PCVX	B	0.03%
EXAS	D	0.03%
DUOL	C	0.03%
MKTX	F	0.03%
ETSY	F	0.03%
BGNE	C	0.03%
LNW	B	0.03%
PCTY	F	0.03%
ITCI	B	0.03%
GNTX	D	0.03%
FOX	A	0.03%
Z	B	0.03%
NICE	F	0.03%
SFM	B	0.03%
MASI	B	0.03%
WFRD	C	0.03%
SEIC	C	0.03%
HSIC	D	0.03%
TXRH	A	0.03%
LKQ	F	0.03%
PPC	C	0.03%
COKE	B	0.03%
WIX	B	0.03%
BRKR	D	0.03%
EWBC	C	0.03%
MNDY	B	0.03%
DOX	D	0.03%
WYNN	D	0.03%
BNTX	F	0.03%
CROX	B	0.03%
SMPL	B	0.02%
ONB	C	0.02%
MYRG	D	0.02%
STRL	C	0.02%
VBTX	C	0.02%
OPCH	D	0.02%
SNDX	C	0.02%
MIRM	B	0.02%
CRNX	C	0.02%
MQ	D	0.02%
PECO	C	0.02%
OTTR	D	0.02%
IMVT	D	0.02%
FFIN	D	0.02%
UMBF	D	0.02%
TFSL	C	0.02%
PTGX	B	0.02%
HWC	D	0.02%
ADMA	A	0.02%
ALKS	C	0.02%
RDNT	B	0.02%
TIGO	B	0.02%
PRCT	C	0.02%
MRUS	B	0.02%
ASO	D	0.02%
NFE	F	0.02%
RNA	B	0.02%
URBN	B	0.02%
SHC	C	0.02%
UBSI	D	0.02%
LYFT	F	0.02%
TMDX	B	0.02%
COLM	B	0.02%
NUVL	B	0.02%
PNFP	D	0.02%
MMSI	B	0.02%
COOP	B	0.02%
HTLF	B	0.02%
WMG	D	0.02%
SLM	C	0.02%
RCM	B	0.02%
GLBE	F	0.02%
ERIC	B	0.02%
VCTR	D	0.02%
APLS	F	0.02%
BPOP	C	0.02%
LOPE	D	0.02%
FELE	C	0.02%
LANC	C	0.02%
RARE	F	0.02%
FIZZ	B	0.02%
ZION	D	0.02%
CRVL	C	0.02%
CRSP	D	0.02%
VRRM	B	0.02%
LNTH	C	0.02%
COLB	F	0.02%
EXLS	C	0.02%
ACT	C	0.02%
STEP	B	0.02%
IBTX	B	0.02%
BECN	C	0.02%
EXPO	B	0.02%
BHF	D	0.02%
AGIO	B	0.02%
WIRE	B	0.02%
AGNC	A	0.02%
CWST	B	0.02%
RVMD	B	0.02%
NEOG	C	0.02%
MMYT	B	0.02%
BCPC	B	0.02%
LILAK	B	0.02%
FUTU	C	0.02%
VKTX	D	0.02%
NXST	C	0.02%
HLNE	B	0.02%
ESGR	B	0.02%
CHX	C	0.02%
SAIC	D	0.02%
BBIO	D	0.02%
CYTK	D	0.02%
HTHT	F	0.02%
FIVE	F	0.02%
PARA	F	0.02%
SOFI	F	0.02%
EEFT	C	0.02%
LSTR	B	0.02%
WTFC	C	0.02%
KRYS	B	0.02%
HALO	B	0.02%
SIGI	F	0.02%
RGEN	F	0.02%
BZ	C	0.02%
LCID	F	0.02%
UFPI	C	0.02%
CHRD	D	0.02%
XRAY	F	0.02%
FOXA	A	0.02%
REYN	C	0.02%
MAT	D	0.02%
SRCL	B	0.02%
ACHC	D	0.02%
IONS	C	0.02%
CACC	D	0.02%
MIDD	D	0.02%
IEP	F	0.02%
EXEL	C	0.02%
ROKU	F	0.02%
AAON	C	0.02%
BOKF	D	0.02%
LBRDK	D	0.02%
AAL	F	0.02%
FRPT	A	0.02%
AVAV	C	0.02%
OLLI	B	0.02%
FLYW	F	0.01%
NSSC	B	0.01%
SOUN	D	0.01%
PFC	D	0.01%
GOGO	F	0.01%
GIII	D	0.01%
BVS	C	0.01%
GDEN	D	0.01%
XPEL	F	0.01%
ACDC	F	0.01%
STAA	D	0.01%
TRDA	C	0.01%
ADV	F	0.01%
CRAI	B	0.01%
SABR	F	0.01%
HTLD	C	0.01%
STBA	C	0.01%
TYRA	C	0.01%
ACMR	D	0.01%
OPEN	F	0.01%
JBSS	D	0.01%
AVO	F	0.01%
HLVX	D	0.01%
COLL	D	0.01%
INMD	D	0.01%
CNDT	F	0.01%
IMKTA	F	0.01%
CNSL	B	0.01%
MGNI	C	0.01%
TRNS	C	0.01%
ESTA	D	0.01%
TRS	C	0.01%
TREE	D	0.01%
SAFT	C	0.01%
TARS	D	0.01%
CMPR	D	0.01%
DOOO	D	0.01%
DLO	F	0.01%
VCYT	C	0.01%
SCHL	D	0.01%
GMAB	F	0.01%
PLMR	C	0.01%
PZZA	F	0.01%
PCRX	C	0.01%
OSW	B	0.01%
EXPI	F	0.01%
VRNA	C	0.01%
PLUG	F	0.01%
PYCR	F	0.01%
QNST	D	0.01%
CGON	F	0.01%
BUSE	C	0.01%
PTON	C	0.01%
OCFC	D	0.01%
INDI	C	0.01%
MORF	D	0.01%
DVAX	D	0.01%
LYEL	F	0.01%
SDGR	F	0.01%
CSGS	D	0.01%
AMSF	F	0.01%
NBTB	C	0.01%
TTGT	B	0.01%
VSEC	B	0.01%
GHRS	D	0.01%
SLP	C	0.01%
ALHC	C	0.01%
CMCO	F	0.01%
TCBK	B	0.01%
WABC	D	0.01%
APOG	D	0.01%
MCRI	C	0.01%
BILI	B	0.01%
INVA	B	0.01%
NVEE	F	0.01%
IAS	D	0.01%
SANA	F	0.01%
ROIC	D	0.01%
WVE	D	0.01%
UPWK	D	0.01%
XNCR	F	0.01%
CBRL	F	0.01%
SYBT	B	0.01%
BASE	F	0.01%
CGNT	C	0.01%
NMRK	C	0.01%
TLRY	F	0.01%
NVCR	C	0.01%
NWBI	C	0.01%
FTRE	F	0.01%
IQ	F	0.01%
UPST	F	0.01%
GABC	B	0.01%
NEO	F	0.01%
SUPN	D	0.01%
HOLI	D	0.01%
PFBC	C	0.01%
FWRG	D	0.01%
SONO	F	0.01%
GGAL	C	0.01%
NAVI	D	0.01%
EFSC	D	0.01%
VERA	D	0.01%
CASH	B	0.01%
SCVL	B	0.01%
ACVA	C	0.01%
ANIP	D	0.01%
PLAY	F	0.01%
MGPI	F	0.01%
MRCY	F	0.01%
DAWN	D	0.01%
THRM	D	0.01%
ARDX	F	0.01%
MNKD	B	0.01%
KALU	D	0.01%
INBK	D	0.01%
MRTN	C	0.01%
LGND	C	0.01%
HRMY	C	0.01%
LKFN	D	0.01%
BLMN	F	0.01%
FA	C	0.01%
JANX	D	0.01%
ULH	D	0.01%
IMTX	B	0.01%
BGC	C	0.01%
SRCL	B	0.01%
AHCO	C	0.01%
FRME	D	0.01%
RNW	C	0.01%
GT	F	0.01%
WSBC	D	0.01%
SFNC	D	0.01%
MLCO	C	0.01%
SGRY	F	0.01%
ATAT	C	0.01%
PLYA	D	0.01%
ARRY	D	0.01%
FOXF	C	0.01%
BANR	B	0.01%
LAUR	D	0.01%
CRTO	D	0.01%
ANDE	D	0.01%
PLAB	F	0.01%
SKYW	B	0.01%
TOWN	D	0.01%
FBNC	D	0.01%
CHCO	C	0.01%
WAFD	D	0.01%
CENTA	D	0.01%
INDB	F	0.01%
SBCF	F	0.01%
PRVA	F	0.01%
CLBK	F	0.01%
GO	D	0.01%
HOPE	D	0.01%
CAKE	B	0.01%
LFST	F	0.01%
CHEF	B	0.01%
EWTX	D	0.01%
WINA	D	0.01%
CIFR	C	0.01%
FDMT	D	0.01%
ULCC	F	0.01%
AMRX	B	0.01%
FFBC	D	0.01%
RBCAA	D	0.01%
NEXT	B	0.01%
PINC	F	0.01%
TRMK	C	0.01%
FLNC	D	0.01%
EVCM	B	0.01%
ARVN	F	0.01%
VIR	D	0.01%
AY	B	0.01%
RCKT	D	0.01%
SPNS	B	0.01%
GOGL	C	0.01%
LQDA	C	0.01%
UDMY	F	0.01%
HEES	F	0.01%
CERT	F	0.01%
RXRX	C	0.01%
PDCO	D	0.01%
ATEC	F	0.01%
IART	C	0.01%
MYGN	B	0.01%
ENVX	C	0.01%
UCBI	D	0.01%
NARI	C	0.01%
PCH	F	0.01%
WERN	F	0.01%
LMAT	B	0.01%
IOVA	F	0.01%
PGNY	F	0.01%
TBBK	C	0.01%
CLBT	B	0.01%
MLKN	D	0.01%
ARWR	C	0.01%
NMIH	B	0.01%
RKLB	B	0.01%
CLDX	D	0.01%
PPBI	F	0.01%
HURN	C	0.01%
IRTC	C	0.01%
DNUT	F	0.01%
ICUI	B	0.01%
KELYA	C	0.01%
GSHD	F	0.01%
SVRA	F	0.01%
AMPH	F	0.01%
SRAD	B	0.01%
FTDR	B	0.01%
NTLA	C	0.01%
QFIN	B	0.01%
MBIN	D	0.01%
PTCT	B	0.01%
CENX	C	0.01%
ASTH	B	0.01%
PSMT	D	0.01%
ADUS	A	0.01%
EYE	F	0.01%
VC	D	0.01%
UFPT	B	0.01%
EBC	D	0.01%
ROCK	D	0.01%
KROS	F	0.01%
ODP	F	0.01%
HELE	F	0.01%
CVBF	D	0.01%
SCSC	D	0.01%
PENN	C	0.01%
DNLI	B	0.01%
CCOI	F	0.01%
FOLD	D	0.01%
XENE	F	0.01%
NWE	D	0.01%
POWL	C	0.01%
FULT	C	0.01%
ARCB	F	0.01%
USLM	B	0.01%
SKWD	C	0.01%
RXST	D	0.01%
KYMR	D	0.01%
PTVE	F	0.01%
PRDO	D	0.01%
VIRT	B	0.01%
VCEL	C	0.01%
SNEX	C	0.01%
FHB	C	0.01%
SFIX	B	0.01%
CNXC	C	0.01%
GTX	D	0.01%
AZTA	B	0.01%
BLBD	B	0.01%
RUN	C	0.01%
DORM	B	0.01%
STRA	D	0.01%
CATY	C	0.01%
AMED	F	0.01%
KTOS	B	0.01%
LGIH	F	0.01%
FIBK	C	0.01%
MGRC	D	0.01%
PATK	C	0.01%
CALM	D	0.01%
MGEE	D	0.01%
ZG	B	0.01%
LIVN	C	0.01%
BANF	D	0.01%
TGTX	B	0.01%
KURA	C	0.01%
TCBI	D	0.01%
WSFS	C	0.01%
ROAD	B	0.01%
ICFI	D	0.01%
IESC	D	0.01%
SIMO	C	0.01%
ACLX	B	0.01%
LEGN	F	0.01%
ACAD	D	0.01%
BEAM	D	0.01%
RUSHA	D	0.01%
HUBG	B	0.01%
RRR	C	0.01%
OZK	D	0.01%
HWKN	B	0.01%
DRVN	F	0.01%
SWTX	F	0.01%
WDFC	D	0.01%
DYN	B	0.01%
JJSF	B	0.01%
RYTM	B	0.01%
CHCI	C	0.01%
SHOO	B	0.01%
SBLK	C	0.01%
CAR	D	0.01%
TXG	F	0.01%
IRDM	F	0.01%
TPG	C	0.01%
CORT	C	0.01%
VLY	F	0.01%
GH	C	0.01%
CSWI	A	0.01%
FROG	D	0.01%
GERN	C	0.01%
LI	F	0.01%
IOSP	D	0.01%
ARLP	B	0.01%
AXNX	B	0.01%
TNDM	C	0.01%
JBLU	D	0.01%
SBRA	A	0.01%
TRMD	B	0.01%
VOD	B	0.01%
PTEN	F	0.01%
CLSK	C	0.01%
CVCO	C	0.01%
STNE	F	0.01%
GLNG	B	0.01%
TWST	B	0.01%
VITL	B	0.01%
IBOC	C	0.01%
ABCB	C	0.01%
SATS	C	0.01%
NWS	B	0.01%
WEN	F	0.01%
AXSM	B	0.01%
IDYA	D	0.01%
NWL	F	0.01%
IPAR	F	0.01%
PAGP	C	0.01%
BRID	F	0.0%
YNDX	C	0.0%
FBRX	F	0.0%
CARV	D	0.0%
PIII	D	0.0%
ALTO	F	0.0%
BMRC	F	0.0%
AIRS	F	0.0%
TLSA	C	0.0%
GLUE	F	0.0%
SOPH	D	0.0%
BHAC	C	0.0%
NNBR	F	0.0%
VXRT	D	0.0%
FFIC	D	0.0%
BFST	D	0.0%
ALLK	F	0.0%
TH	F	0.0%
OFLX	F	0.0%
INVZ	F	0.0%
GALT	D	0.0%
GATE	C	0.0%
RILY	F	0.0%
NEGG	F	0.0%
OMCL	F	0.0%
DSGN	D	0.0%
ACRS	F	0.0%
NRC	F	0.0%
CEVA	F	0.0%
REAL	D	0.0%
SND	D	0.0%
OXBR	C	0.0%
SIGA	D	0.0%
KC	F	0.0%
AVAH	C	0.0%
FORR	F	0.0%
UNIT	F	0.0%
MNRO	F	0.0%
EBTC	F	0.0%
HTZ	F	0.0%
IMCR	F	0.0%
SNCY	D	0.0%
ATSG	D	0.0%
FTEK	D	0.0%
CVAC	D	0.0%
HBNC	C	0.0%
MGIC	F	0.0%
MRVI	F	0.0%
SHLS	F	0.0%
FLGT	D	0.0%
SVC	D	0.0%
NNDM	F	0.0%
TLS	C	0.0%
OABI	F	0.0%
JACK	F	0.0%
ASTE	F	0.0%
ATRC	D	0.0%
ME	F	0.0%
ABCL	F	0.0%
APEI	C	0.0%
AKRO	C	0.0%
RDWR	D	0.0%
LWLG	F	0.0%
CSIQ	D	0.0%
NNBR	F	0.0%
HAFC	D	0.0%
ISTR	D	0.0%
YY	F	0.0%
SRRK	F	0.0%
ECPG	D	0.0%
GPRE	F	0.0%
VICR	D	0.0%
AMWD	F	0.0%
IRWD	F	0.0%
PEBO	D	0.0%
CPRX	C	0.0%
MNTK	C	0.0%
MATW	F	0.0%
BCBP	D	0.0%
LBRDA	D	0.0%
LILM	F	0.0%
PRTA	D	0.0%
WASH	D	0.0%
CGEM	D	0.0%
IBUY	C	0.0%
ALGT	F	0.0%
DCOM	D	0.0%
INMB	F	0.0%
CERS	F	0.0%
HPK	D	0.0%
DHC	C	0.0%
MSEX	F	0.0%
GSM	F	0.0%
KRUS	C	0.0%
MOMO	B	0.0%

ONEQ Underweight 114 Positions Relative to IGM

Symbol	Grade	Weight
ORCL	B	-1.71%
CRM	D	-1.66%
ACN	C	-1.32%
IBM	C	-1.15%
NOW	C	-1.11%
ANET	B	-0.63%
APH	B	-0.62%
SHOP	C	-0.57%
MSI	A	-0.47%
PLTR	C	-0.37%
TEL	A	-0.35%
SNOW	F	-0.31%
DELL	B	-0.29%
IT	C	-0.26%
FICO	A	-0.26%
HPQ	B	-0.24%
GLW	A	-0.23%
HUBS	D	-0.21%
HPE	B	-0.21%
PINS	B	-0.19%
KEYS	D	-0.18%
NET	D	-0.17%
TYL	B	-0.15%
PSTG	B	-0.15%
GIB	D	-0.15%
GDDY	B	-0.14%
RBLX	C	-0.13%
TDY	D	-0.13%
JBL	F	-0.12%
SNAP	C	-0.12%
GEN	B	-0.1%
SNX	B	-0.08%
DT	F	-0.08%
GWRE	A	-0.08%
ONTO	B	-0.08%
JNPR	B	-0.08%
ESTC	C	-0.07%
FN	B	-0.07%
TWLO	F	-0.07%
COHR	B	-0.07%
EPAM	D	-0.07%
DSGX	C	-0.06%
CIEN	C	-0.05%
ARW	C	-0.05%
CLS	B	-0.05%
IOT	F	-0.04%
AZPN	D	-0.04%
BMI	B	-0.04%
SMAR	B	-0.04%
PCOR	D	-0.04%
KD	B	-0.04%
VNT	C	-0.04%
QTWO	C	-0.03%
BOX	D	-0.03%
CCCS	C	-0.03%
U	F	-0.03%
BDC	B	-0.03%
BILL	F	-0.03%
S	D	-0.03%
PATH	F	-0.03%
DLB	D	-0.03%
ROG	C	-0.02%
RNG	F	-0.02%
SQSP	A	-0.02%
ZETA	C	-0.02%
YELP	F	-0.02%
DV	D	-0.02%
CWAN	C	-0.02%
AI	C	-0.02%
VSH	F	-0.02%
CXT	A	-0.02%
TDC	D	-0.02%
WOLF	D	-0.02%
DXC	D	-0.02%
WK	F	-0.02%
ETWO	D	-0.01%
FSLY	F	-0.01%
AVPT	A	-0.01%
MTTR	C	-0.01%
NABL	A	-0.01%
SSTK	F	-0.01%
ATEN	D	-0.01%
CXM	F	-0.01%
ASAN	D	-0.01%
MODN	B	-0.01%
ADEA	C	-0.01%
PRO	D	-0.01%
IONQ	F	-0.01%
BB	F	-0.01%
ZUO	D	-0.01%
PWSC	B	-0.01%
BHE	B	-0.01%
YOU	B	-0.01%
KN	B	-0.01%
CTS	B	-0.01%
VYX	F	-0.01%
DOCN	C	-0.01%
LSPD	D	-0.01%
RAMP	D	-0.01%
PD	C	-0.01%
MIR	C	-0.01%
ENV	C	-0.01%
CALX	C	-0.01%
COMM	D	-0.0%
RBBN	C	-0.0%
AVNW	F	-0.0%
AAOI	F	-0.0%
ADTN	C	-0.0%
MEI	F	-0.0%
MLNK	B	-0.0%
NTGR	B	-0.0%
CLFD	C	-0.0%
SWI	B	-0.0%
ZIP	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia