ONEQ vs. JHML ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to John Hancock Multifactor Large Cap ETF (JHML)

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

$71.45

Average Daily Volume

295,593

Number of Holdings ^*

850

* may have additional holdings in another (foreign) market

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$69.27

Average Daily Volume

27,407

Number of Holdings ^*

749

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	JHML
30 Days	3.39%	2.80%
60 Days	4.50%	5.05%
90 Days	2.34%	6.55%
12 Months	38.67%	32.03%

238 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in JHML	Overlap
AAPL	C	11.98%	3.96%	3.96%
ABNB	D	0.2%	0.03%	0.03%
ACGL	B	0.15%	0.18%	0.15%
ADBE	F	0.8%	0.29%	0.29%
ADI	C	0.39%	0.23%	0.23%
ADP	C	0.39%	0.2%	0.2%
ADSK	B	0.19%	0.11%	0.11%
AEP	C	0.18%	0.17%	0.17%
AFRM	D	0.04%	0.01%	0.01%
AKAM	D	0.05%	0.07%	0.05%
ALGN	D	0.07%	0.04%	0.04%
ALNY	C	0.12%	0.07%	0.07%
AMAT	D	0.55%	0.35%	0.35%
AMD	C	0.87%	0.36%	0.36%
AMGN	D	0.62%	0.33%	0.33%
AMKR	F	0.03%	0.01%	0.01%
AMZN	C	6.94%	2.51%	2.51%
ANSS	D	0.09%	0.11%	0.09%
APA	F	0.03%	0.02%	0.02%
APP	C	0.13%	0.06%	0.06%
APPF	C	0.02%	0.01%	0.01%
AUR	C	0.02%	0.0%	0.0%
AVGO	C	2.73%	1.02%	1.02%
AXON	B	0.1%	0.05%	0.05%
BIIB	F	0.1%	0.11%	0.1%
BKNG	B	0.46%	0.2%	0.2%
BKR	C	0.12%	0.1%	0.1%
BMRN	F	0.05%	0.05%	0.05%
BRKR	D	0.03%	0.03%	0.03%
BSY	C	0.05%	0.02%	0.02%
CASY	D	0.05%	0.04%	0.04%
CBSH	D	0.03%	0.01%	0.01%
CDNS	D	0.25%	0.18%	0.18%
CDW	D	0.1%	0.13%	0.1%
CEG	C	0.28%	0.14%	0.14%
CELH	F	0.03%	0.01%	0.01%
CG	C	0.05%	0.03%	0.03%
CHDN	D	0.03%	0.03%	0.03%
CHK	C	0.04%	0.04%	0.04%
CHRW	B	0.04%	0.06%	0.04%
CHTR	D	0.16%	0.06%	0.06%
CINF	C	0.07%	0.09%	0.07%
CMCSA	C	0.53%	0.35%	0.35%
CME	B	0.27%	0.12%	0.12%
COIN	F	0.12%	0.04%	0.04%
COKE	C	0.04%	0.01%	0.01%
COST	C	1.38%	0.5%	0.5%
CPB	C	0.05%	0.05%	0.05%
CPRT	D	0.17%	0.1%	0.1%
CROX	C	0.03%	0.01%	0.01%
CRWD	D	0.24%	0.09%	0.09%
CSCO	B	0.72%	0.37%	0.37%
CSGP	D	0.11%	0.09%	0.09%
CSX	C	0.22%	0.18%	0.18%
CTAS	C	0.27%	0.18%	0.18%
CTSH	B	0.13%	0.15%	0.13%
DASH	B	0.19%	0.07%	0.07%
DBX	C	0.02%	0.02%	0.02%
DDOG	D	0.12%	0.07%	0.07%
DKNG	C	0.06%	0.03%	0.03%
DLTR	F	0.05%	0.08%	0.05%
DOCU	C	0.04%	0.02%	0.02%
DOX	C	0.03%	0.06%	0.03%
DUOL	C	0.03%	0.01%	0.01%
DXCM	F	0.1%	0.08%	0.08%
EA	D	0.12%	0.13%	0.12%
EBAY	B	0.11%	0.17%	0.11%
ENPH	D	0.06%	0.04%	0.04%
ENSG	D	0.03%	0.01%	0.01%
ENTG	D	0.06%	0.06%	0.06%
EQIX	B	0.28%	0.11%	0.11%
ERIE	B	0.09%	0.05%	0.05%
EVRG	B	0.04%	0.08%	0.04%
EWBC	C	0.04%	0.05%	0.04%
EXAS	D	0.05%	0.03%	0.03%
EXC	B	0.13%	0.18%	0.13%
EXPE	C	0.06%	0.08%	0.06%
FANG	F	0.11%	0.16%	0.11%
FAST	C	0.15%	0.17%	0.15%
FCNCA	D	0.09%	0.1%	0.09%
FFIV	B	0.04%	0.06%	0.04%
FITB	B	0.09%	0.16%	0.09%
FLEX	B	0.05%	0.08%	0.05%
FOX	B	0.03%	0.02%	0.02%
FOXA	B	0.03%	0.05%	0.03%
FSLR	C	0.09%	0.09%	0.09%
FTNT	B	0.2%	0.11%	0.11%
GEHC	B	0.14%	0.13%	0.13%
GFS	F	0.08%	0.01%	0.01%
GILD	B	0.35%	0.23%	0.23%
GLPI	C	0.04%	0.04%	0.04%
GNTX	D	0.02%	0.03%	0.02%
GOOG	D	3.18%	0.47%	0.47%
GOOGL	D	3.31%	1.81%	1.81%
GTLB	D	0.02%	0.01%	0.01%
HALO	D	0.03%	0.01%	0.01%
HAS	B	0.04%	0.05%	0.04%
HBAN	B	0.07%	0.09%	0.07%
HLNE	B	0.03%	0.0%	0.0%
HOLX	D	0.06%	0.1%	0.06%
HON	C	0.45%	0.23%	0.23%
HOOD	C	0.06%	0.03%	0.03%
HSIC	C	0.03%	0.05%	0.03%
HST	D	0.04%	0.04%	0.04%
IBKR	B	0.05%	0.03%	0.03%
ICLR	F	0.08%	0.02%	0.02%
IDXX	D	0.14%	0.12%	0.12%
ILMN	D	0.08%	0.04%	0.04%
INCY	C	0.04%	0.04%	0.04%
INSM	D	0.04%	0.01%	0.01%
INTC	D	0.32%	0.16%	0.16%
INTU	D	0.62%	0.28%	0.28%
ISRG	C	0.59%	0.22%	0.22%
JBHT	D	0.06%	0.09%	0.06%
JKHY	B	0.04%	0.06%	0.04%
KDP	B	0.17%	0.06%	0.06%
KHC	C	0.14%	0.07%	0.07%
KLAC	D	0.35%	0.25%	0.25%
LAMR	B	0.04%	0.03%	0.03%
LBRDA	C	0.01%	0.0%	0.0%
LBRDK	C	0.03%	0.04%	0.03%
LECO	D	0.03%	0.05%	0.03%
LIN	B	0.76%	0.31%	0.31%
LKQ	F	0.03%	0.05%	0.03%
LNT	A	0.05%	0.07%	0.05%
LNW	F	0.03%	0.03%	0.03%
LPLA	D	0.06%	0.07%	0.06%
LRCX	D	0.35%	0.22%	0.22%
LULU	D	0.11%	0.09%	0.09%
MANH	B	0.06%	0.06%	0.06%
MAR	B	0.23%	0.12%	0.12%
MCHP	D	0.14%	0.2%	0.14%
MDB	D	0.07%	0.04%	0.04%
MDLZ	C	0.34%	0.19%	0.19%
MEDP	F	0.04%	0.02%	0.02%
META	B	4.23%	1.8%	1.8%
MKSI	F	0.03%	0.01%	0.01%
MKTX	D	0.04%	0.04%	0.04%
MNST	D	0.18%	0.09%	0.09%
MORN	C	0.05%	0.03%	0.03%
MPWR	B	0.15%	0.14%	0.14%
MRNA	F	0.09%	0.04%	0.04%
MRVL	D	0.22%	0.19%	0.19%
MSFT	C	11.17%	3.91%	3.91%
MTCH	C	0.03%	0.03%	0.03%
MU	D	0.35%	0.19%	0.19%
NBIX	F	0.04%	0.03%	0.03%
NDAQ	C	0.15%	0.11%	0.11%
NDSN	C	0.05%	0.05%	0.05%
NFLX	B	1.04%	0.32%	0.32%
NTAP	D	0.08%	0.15%	0.08%
NTNX	D	0.05%	0.02%	0.02%
NTRA	C	0.06%	0.01%	0.01%
NTRS	C	0.06%	0.09%	0.06%
NVDA	C	9.83%	2.79%	2.79%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.04%	0.04%	0.04%
NXPI	D	0.2%	0.15%	0.15%
ODFL	D	0.14%	0.1%	0.1%
OKTA	F	0.04%	0.03%	0.03%
OLED	D	0.03%	0.02%	0.02%
ON	D	0.11%	0.12%	0.11%
ORLY	B	0.22%	0.15%	0.15%
PANW	D	0.38%	0.15%	0.15%
PARA	D	0.03%	0.02%	0.02%
PAYX	C	0.16%	0.13%	0.13%
PCAR	D	0.18%	0.2%	0.18%
PCTY	D	0.03%	0.02%	0.02%
PCVX	C	0.04%	0.02%	0.02%
PEP	D	0.79%	0.37%	0.37%
PFG	B	0.07%	0.12%	0.07%
PODD	C	0.06%	0.04%	0.04%
POOL	C	0.05%	0.06%	0.05%
PPC	D	0.04%	0.0%	0.0%
PTC	C	0.07%	0.07%	0.07%
PYPL	B	0.27%	0.12%	0.12%
QCOM	D	0.65%	0.37%	0.37%
QRVO	F	0.04%	0.05%	0.04%
REG	C	0.04%	0.04%	0.04%
REGN	D	0.42%	0.21%	0.21%
RGEN	F	0.03%	0.02%	0.02%
RGLD	C	0.04%	0.01%	0.01%
RIVN	F	0.04%	0.01%	0.01%
ROKU	D	0.03%	0.02%	0.02%
ROP	C	0.2%	0.13%	0.13%
ROST	C	0.17%	0.16%	0.16%
RPRX	C	0.04%	0.03%	0.03%
SAIA	D	0.04%	0.03%	0.03%
SBAC	C	0.09%	0.07%	0.07%
SBUX	C	0.38%	0.16%	0.16%
SEIC	B	0.03%	0.04%	0.03%
SFM	B	0.04%	0.01%	0.01%
SMCI	F	0.09%	0.04%	0.04%
SMMT	D	0.06%	0.0%	0.0%
SNPS	F	0.27%	0.19%	0.19%
SOFI	D	0.03%	0.01%	0.01%
SRPT	F	0.04%	0.02%	0.02%
SSNC	C	0.06%	0.07%	0.06%
STLD	C	0.06%	0.13%	0.06%
STX	B	0.08%	0.09%	0.08%
SWKS	F	0.05%	0.08%	0.05%
TEAM	D	0.09%	0.03%	0.03%
TECH	C	0.04%	0.04%	0.04%
TER	C	0.08%	0.1%	0.08%
TMUS	B	0.78%	0.2%	0.2%
TRMB	C	0.05%	0.06%	0.05%
TROW	C	0.08%	0.1%	0.08%
TSCO	B	0.1%	0.17%	0.1%
TSLA	C	2.63%	0.56%	0.56%
TTD	B	0.17%	0.11%	0.11%
TTEK	C	0.04%	0.04%	0.04%
TTWO	D	0.09%	0.09%	0.09%
TW	B	0.05%	0.03%	0.03%
TXN	B	0.63%	0.34%	0.34%
TXRH	B	0.04%	0.04%	0.04%
UAL	B	0.06%	0.02%	0.02%
ULTA	D	0.06%	0.11%	0.06%
UTHR	B	0.05%	0.06%	0.05%
VRSK	D	0.13%	0.16%	0.13%
VRSN	C	0.06%	0.07%	0.06%
VRTX	D	0.41%	0.22%	0.22%
VTRS	D	0.05%	0.05%	0.05%
WBA	F	0.03%	0.02%	0.02%
WBD	D	0.07%	0.06%	0.06%
WDAY	D	0.18%	0.08%	0.08%
WDC	C	0.08%	0.1%	0.08%
WING	C	0.04%	0.01%	0.01%
WMG	D	0.02%	0.01%	0.01%
WSC	D	0.03%	0.03%	0.03%
WTW	B	0.1%	0.14%	0.1%
WWD	C	0.03%	0.02%	0.02%
WYNN	C	0.03%	0.03%	0.03%
XEL	B	0.13%	0.15%	0.13%
Z	C	0.04%	0.03%	0.03%
ZBRA	B	0.07%	0.08%	0.07%
ZG	C	0.01%	0.01%	0.01%
ZM	C	0.06%	0.04%	0.04%
ZS	F	0.09%	0.03%	0.03%

ONEQ Overweight 612 Positions Relative to JHML

Symbol	Grade	Weight
MELI	C	0.37%
ASML	F	0.26%
PDD	D	0.23%
AZN	D	0.15%
CCEP	C	0.12%
MSTR	C	0.09%
TCOM	B	0.07%
CHKP	B	0.07%
ARGX	B	0.06%
ARM	C	0.06%
SNY	B	0.06%
MNDY	C	0.05%
LOGI	D	0.05%
JD	A	0.05%
GRAB	B	0.05%
NTES	D	0.04%
BNTX	C	0.04%
PAA	D	0.04%
CYBR	B	0.04%
BIDU	C	0.04%
UFPI	C	0.03%
LNTH	D	0.03%
MAT	D	0.03%
REYN	C	0.03%
WFRD	F	0.03%
MIDD	C	0.03%
GLBE	C	0.03%
ACHC	D	0.03%
XP	D	0.03%
RVMD	C	0.03%
LSCC	D	0.03%
VKTX	D	0.03%
MMYT	D	0.03%
SPSC	D	0.03%
NICE	D	0.03%
EXEL	C	0.03%
MTSI	C	0.03%
CHRD	F	0.03%
ITCI	D	0.03%
CZR	C	0.03%
SAIC	C	0.03%
WTFC	C	0.03%
ASND	C	0.03%
AAON	B	0.03%
LCID	C	0.03%
WIX	C	0.03%
FYBR	C	0.03%
OTEX	D	0.03%
BGNE	B	0.03%
PATK	C	0.02%
RMBS	F	0.02%
ALKT	D	0.02%
APLS	F	0.02%
CALM	B	0.02%
VICR	C	0.02%
LOPE	D	0.02%
RNA	D	0.02%
SATS	C	0.02%
ROAD	C	0.02%
RUSHA	C	0.02%
TCBI	C	0.02%
ADMA	C	0.02%
TBBK	C	0.02%
CVCO	B	0.02%
CLBT	C	0.02%
FOLD	F	0.02%
BANF	C	0.02%
SLAB	D	0.02%
AEIS	D	0.02%
NMIH	C	0.02%
CRSP	F	0.02%
IPAR	D	0.02%
KTOS	B	0.02%
VOD	C	0.02%
NEOG	D	0.02%
PTEN	F	0.02%
PLXS	B	0.02%
LI	D	0.02%
VCTR	B	0.02%
TFSL	D	0.02%
MARA	D	0.02%
RKLB	C	0.02%
IBOC	D	0.02%
IAC	C	0.02%
GLNG	B	0.02%
PCH	C	0.02%
INTA	C	0.02%
SANM	D	0.02%
QLYS	D	0.02%
IMVT	F	0.02%
XRAY	D	0.02%
IESC	B	0.02%
CRNX	D	0.02%
OPCH	C	0.02%
COLM	C	0.02%
LITE	B	0.02%
CNXC	F	0.02%
ACLX	C	0.02%
BGC	D	0.02%
CHCI	B	0.02%
RUN	D	0.02%
STEP	B	0.02%
BECN	F	0.02%
LYFT	D	0.02%
SITM	B	0.02%
FIZZ	D	0.02%
LEGN	F	0.02%
BLKB	C	0.02%
LANC	F	0.02%
CFLT	F	0.02%
ONB	D	0.02%
HCP	A	0.02%
SRCL	B	0.02%
VLY	D	0.02%
KRYS	D	0.02%
DNLI	C	0.02%
HTHT	C	0.02%
CRDO	D	0.02%
ITRI	C	0.02%
SBRA	C	0.02%
PECO	C	0.02%
HWC	D	0.02%
SGRY	D	0.02%
AXSM	C	0.02%
CACC	F	0.02%
EEFT	F	0.02%
PRCT	C	0.02%
LSTR	D	0.02%
ICUI	C	0.02%
STRL	C	0.02%
ALKS	D	0.02%
BPMC	F	0.02%
VRRM	D	0.02%
SLM	C	0.02%
MDGL	F	0.02%
ALTR	C	0.02%
CORT	B	0.02%
COOP	C	0.02%
ASO	D	0.02%
FELE	B	0.02%
RDNT	B	0.02%
FIVE	D	0.02%
RARE	C	0.02%
TMDX	C	0.02%
EXLS	B	0.02%
BBIO	F	0.02%
ALGM	D	0.02%
TIGO	B	0.02%
TENB	F	0.02%
UBSI	D	0.02%
CWST	D	0.02%
AVAV	C	0.02%
CHX	F	0.02%
UMBF	C	0.02%
SHC	C	0.02%
ACIW	B	0.02%
SIGI	D	0.02%
PI	B	0.02%
CYTK	F	0.02%
MMSI	C	0.02%
BPOP	C	0.02%
NSIT	C	0.02%
ZION	D	0.02%
QXO	F	0.02%
VRNS	B	0.02%
NXST	D	0.02%
AGNC	B	0.02%
COLB	B	0.02%
EXPO	B	0.02%
CRVL	B	0.02%
PNFP	C	0.02%
CRUS	D	0.02%
TPG	C	0.02%
BCPC	C	0.02%
IEP	F	0.02%
PEGA	B	0.02%
RCM	C	0.02%
AAL	D	0.02%
JAZZ	D	0.02%
CGNX	F	0.02%
ETSY	D	0.02%
MASI	C	0.02%
FFIN	C	0.02%
ACT	C	0.02%
FRHC	C	0.02%
CSWI	B	0.02%
CVLT	B	0.02%
NUVL	D	0.02%
FRPT	C	0.02%
IONS	F	0.02%
HQY	C	0.02%
FUTU	A	0.02%
OLLI	C	0.02%
LFUS	C	0.02%
BOKF	C	0.02%
NOVT	D	0.02%
EBTC	B	0.01%
GRFS	C	0.01%
CIFR	D	0.01%
AMWD	C	0.01%
TRDA	D	0.01%
BASE	F	0.01%
IRON	C	0.01%
PYCR	D	0.01%
IQ	D	0.01%
HAFC	D	0.01%
JACK	F	0.01%
MOMO	B	0.01%
GDEN	D	0.01%
TTGT	F	0.01%
LQDA	F	0.01%
SRCL	B	0.01%
JBSS	F	0.01%
OABI	F	0.01%
NNDM	C	0.01%
FLYW	F	0.01%
GSM	F	0.01%
CNSL	A	0.01%
SCHL	D	0.01%
ISTR	B	0.01%
PLAY	D	0.01%
RIOT	F	0.01%
ICHR	D	0.01%
ASTL	B	0.01%
CNTA	C	0.01%
NRIX	D	0.01%
CBRL	D	0.01%
NEXT	F	0.01%
IMNM	F	0.01%
FFIC	D	0.01%
BCBP	C	0.01%
EYE	F	0.01%
PLYA	D	0.01%
ESTA	D	0.01%
MNTK	D	0.01%
GLUE	F	0.01%
TRS	C	0.01%
MATW	F	0.01%
KELYA	D	0.01%
SOUN	D	0.01%
WVE	C	0.01%
WASH	C	0.01%
IREN	D	0.01%
GIII	D	0.01%
CVAC	F	0.01%
NNBR	C	0.01%
IMKTA	D	0.01%
ODP	F	0.01%
OPK	D	0.01%
CEVA	C	0.01%
WOOF	C	0.01%
EMBC	D	0.01%
BVS	C	0.01%
FWRG	F	0.01%
PHAT	C	0.01%
GMAB	F	0.01%
FLGT	F	0.01%
KRNT	A	0.01%
SVRA	D	0.01%
SRRK	F	0.01%
ULCC	D	0.01%
SAVA	D	0.01%
CMCO	D	0.01%
KALU	D	0.01%
COMM	C	0.01%
PFC	D	0.01%
BCYC	D	0.01%
DHC	C	0.01%
PGNY	F	0.01%
LBPH	D	0.01%
SDGR	F	0.01%
SABR	C	0.01%
IBUY	A	0.01%
DLO	F	0.01%
VIR	F	0.01%
COHU	F	0.01%
BLMN	F	0.01%
TREE	C	0.01%
VRNT	F	0.01%
SPRY	C	0.01%
AVAH	D	0.01%
MRVI	D	0.01%
HTLD	F	0.01%
TVTX	C	0.01%
NVEE	F	0.01%
CNDT	C	0.01%
CDNA	C	0.01%
PDFS	D	0.01%
MLCO	C	0.01%
COLL	C	0.01%
NSSC	F	0.01%
WB	C	0.01%
RLAY	F	0.01%
PSNY	C	0.01%
PCT	C	0.01%
VSEC	D	0.01%
AMSF	C	0.01%
HBNC	D	0.01%
STAA	D	0.01%
WULF	C	0.01%
TARS	D	0.01%
IMCR	F	0.01%
TH	F	0.01%
SEDG	F	0.01%
GDYN	C	0.01%
AVO	C	0.01%
WABC	D	0.01%
AMED	D	0.01%
COGT	C	0.01%
HROW	C	0.01%
CLOV	D	0.01%
HTZ	F	0.01%
FWRD	D	0.01%
CRAI	C	0.01%
THRM	F	0.01%
ANAB	D	0.01%
IMTX	D	0.01%
CLSK	F	0.01%
ANIP	F	0.01%
APOG	B	0.01%
PEBO	D	0.01%
RDWR	C	0.01%
SPT	F	0.01%
PFBC	D	0.01%
TYRA	C	0.01%
INMD	D	0.01%
TRNS	D	0.01%
ARDX	D	0.01%
NFE	F	0.01%
DGII	D	0.01%
VITL	C	0.01%
UNIT	C	0.01%
NVAX	D	0.01%
UCTT	D	0.01%
MCRI	B	0.01%
RDFN	D	0.01%
VMEO	C	0.01%
ZLAB	C	0.01%
MRTN	D	0.01%
CSGS	C	0.01%
PLAB	D	0.01%
CENX	C	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
MBUU	D	0.01%
SCSC	D	0.01%
ULH	D	0.01%
UDMY	F	0.01%
AOSL	D	0.01%
TCBK	D	0.01%
OCFC	B	0.01%
ECPG	D	0.01%
VRDN	B	0.01%
ATAT	B	0.01%
QNST	C	0.01%
INFN	B	0.01%
CAKE	B	0.01%
SIMO	F	0.01%
GABC	D	0.01%
INVA	C	0.01%
BLBD	D	0.01%
WINA	C	0.01%
DAWN	D	0.01%
ENVX	F	0.01%
TLRY	F	0.01%
INBK	D	0.01%
MYRG	F	0.01%
MSEX	C	0.01%
BCRX	D	0.01%
NAVI	D	0.01%
VECO	F	0.01%
SCVL	C	0.01%
CENTA	F	0.01%
FIVN	F	0.01%
ANDE	D	0.01%
AXNX	B	0.01%
DVAX	D	0.01%
RNW	D	0.01%
MNKD	C	0.01%
SNDX	F	0.01%
TTMI	D	0.01%
AKRO	D	0.01%
BILI	A	0.01%
RCKT	F	0.01%
LKFN	D	0.01%
PRDO	D	0.01%
IDCC	B	0.01%
PLUG	F	0.01%
CHEF	C	0.01%
OLPX	D	0.01%
PDCO	F	0.01%
HAIN	C	0.01%
AHCO	C	0.01%
ROIC	C	0.01%
MLKN	F	0.01%
NWBI	D	0.01%
APPN	C	0.01%
HLIT	C	0.01%
VERA	C	0.01%
IAS	D	0.01%
PAGP	D	0.01%
AY	B	0.01%
SUPN	D	0.01%
NVCR	F	0.01%
AMRK	C	0.01%
KURA	D	0.01%
IRTC	F	0.01%
SASR	C	0.01%
RPD	D	0.01%
GDS	C	0.01%
NEO	F	0.01%
MGNI	D	0.01%
ARVN	F	0.01%
DCOM	C	0.01%
SBLK	C	0.01%
WSBC	D	0.01%
DOOO	F	0.01%
BUSE	D	0.01%
XNCR	D	0.01%
TRUP	D	0.01%
CAR	D	0.01%
VBTX	C	0.01%
VRNA	C	0.01%
VC	F	0.01%
CNXN	B	0.01%
SKWD	B	0.01%
CASH	D	0.01%
SYBT	C	0.01%
GTX	D	0.01%
FRME	D	0.01%
PRVA	F	0.01%
CRTO	D	0.01%
HEES	D	0.01%
HOPE	D	0.01%
ATEX	C	0.01%
EXTR	C	0.01%
RRR	D	0.01%
LAUR	C	0.01%
CHCO	D	0.01%
EVCM	D	0.01%
PINC	D	0.01%
STRA	F	0.01%
OSW	C	0.01%
WERN	C	0.01%
JANX	D	0.01%
XRX	D	0.01%
FTRE	F	0.01%
SPNS	D	0.01%
LGND	D	0.01%
NTCT	C	0.01%
RXST	D	0.01%
YY	C	0.01%
BEAM	F	0.01%
PTVE	D	0.01%
JBLU	C	0.01%
DNUT	F	0.01%
TRMK	D	0.01%
XPEL	D	0.01%
VIAV	C	0.01%
SBCF	D	0.01%
MGPI	F	0.01%
GGAL	C	0.01%
EFSC	D	0.01%
CPRX	C	0.01%
AZTA	F	0.01%
HPK	F	0.01%
STBA	D	0.01%
HRMY	B	0.01%
CLBK	D	0.01%
PTGX	C	0.01%
HURN	C	0.01%
ROCK	D	0.01%
LMAT	B	0.01%
TWST	D	0.01%
GT	F	0.01%
FFBC	D	0.01%
KLIC	D	0.01%
CMPR	F	0.01%
BANR	C	0.01%
MIRM	D	0.01%
ALHC	C	0.01%
ATRC	D	0.01%
WEN	C	0.01%
NMRK	B	0.01%
ADUS	C	0.01%
MYGN	D	0.01%
LGIH	D	0.01%
INDB	D	0.01%
MGRC	D	0.01%
DIOD	F	0.01%
MBIN	D	0.01%
FBNC	C	0.01%
ATSG	C	0.01%
ARCB	D	0.01%
VCYT	C	0.01%
KROS	C	0.01%
ALRM	F	0.01%
EWTX	C	0.01%
AMRX	C	0.01%
ACLS	F	0.01%
RBCAA	C	0.01%
PLTK	C	0.01%
VCEL	F	0.01%
NARI	F	0.01%
KYMR	C	0.01%
LIVN	D	0.01%
GOGL	C	0.01%
PRGS	A	0.01%
NBTB	D	0.01%
FROG	F	0.01%
MQ	F	0.01%
GSHD	C	0.01%
FRSH	F	0.01%
MRCY	C	0.01%
PSMT	B	0.01%
CVBF	D	0.01%
ERII	C	0.01%
SWTX	F	0.01%
CARG	C	0.01%
PPBI	D	0.01%
OSIS	C	0.01%
BL	D	0.01%
VERX	D	0.01%
IOVA	F	0.01%
SVC	F	0.01%
SKYW	C	0.01%
PLMR	C	0.01%
TXG	D	0.01%
IDYA	F	0.01%
TNDM	D	0.01%
PRFT	B	0.01%
NWE	A	0.01%
ERIC	B	0.01%
ARWR	F	0.01%
CLDX	F	0.01%
ZD	D	0.01%
FULT	D	0.01%
JAMF	D	0.01%
AMPH	D	0.01%
FLNC	C	0.01%
GERN	D	0.01%
IOSP	F	0.01%
SYNA	D	0.01%
OMCL	C	0.01%
LILAK	D	0.01%
AGIO	D	0.01%
SMTC	C	0.01%
DRVN	C	0.01%
POWL	B	0.01%
ACAD	F	0.01%
USLM	B	0.01%
CGON	C	0.01%
SNEX	C	0.01%
BHF	F	0.01%
MRUS	D	0.01%
HTLF	C	0.01%
IBTX	C	0.01%
PLUS	B	0.01%
UPST	C	0.01%
BRZE	F	0.01%
ASTE	F	0.01%
PTCT	C	0.01%
TOWN	D	0.01%
AGYS	D	0.01%
DYN	D	0.01%
TGTX	C	0.01%
FHB	D	0.01%
EXPI	C	0.01%
HUBG	C	0.01%
BZ	C	0.01%
HWKN	B	0.01%
EBC	C	0.01%
STNE	F	0.01%
FORM	F	0.01%
ASTH	B	0.01%
QFIN	A	0.01%
RYTM	C	0.01%
URBN	F	0.01%
GH	F	0.01%
UFPT	D	0.01%
LFST	C	0.01%
ESGR	D	0.01%
OTTR	F	0.01%
AMBA	C	0.01%
SFNC	C	0.01%
AVT	B	0.01%
POWI	F	0.01%
PENN	D	0.01%
OZK	F	0.01%
CATY	C	0.01%
SMPL	D	0.01%
VIRT	C	0.01%
SHOO	B	0.01%
FA	B	0.01%
FIBK	C	0.01%
FTDR	B	0.01%
ARLP	B	0.01%
NPAB	D	0.01%
XENE	F	0.01%
MGEE	C	0.01%
TRMD	D	0.01%
DORM	C	0.01%
WAFD	D	0.01%
NWL	C	0.01%
WDFC	C	0.01%
IRDM	C	0.01%
ACVA	C	0.01%
WSFS	D	0.01%
NCNO	F	0.01%
JJSF	B	0.01%
ICFI	C	0.01%
CCOI	C	0.01%

ONEQ Underweight 511 Positions Relative to JHML

Symbol	Grade	Weight
LLY	D	-1.07%
BRK.A	C	-1.06%
JPM	D	-0.98%
UNH	C	-0.74%
XOM	D	-0.72%
V	C	-0.68%
JNJ	C	-0.64%
MA	B	-0.63%
WMT	B	-0.62%
PG	C	-0.62%
HD	B	-0.52%
ABBV	B	-0.46%
MRK	F	-0.44%
BAC	D	-0.43%
KO	B	-0.4%
ORCL	B	-0.4%
IBM	B	-0.39%
WFC	D	-0.39%
VZ	A	-0.38%
TMO	B	-0.38%
CVX	F	-0.38%
CAT	B	-0.38%
URI	B	-0.36%
ACN	C	-0.34%
GS	B	-0.31%
CRM	C	-0.31%
AXP	B	-0.3%
MCD	B	-0.3%
RTX	B	-0.3%
ABT	C	-0.3%
PFE	D	-0.29%
UNP	D	-0.28%
AMP	B	-0.27%
MS	B	-0.27%
GE	C	-0.26%
ELV	D	-0.26%
COP	F	-0.26%
DHR	B	-0.26%
KR	B	-0.25%
TJX	C	-0.25%
T	B	-0.25%
SPGI	C	-0.25%
ETN	C	-0.24%
HIG	B	-0.24%
WM	D	-0.24%
VLO	F	-0.24%
APH	C	-0.24%
C	C	-0.23%
SHW	B	-0.23%
DE	A	-0.23%
BK	B	-0.22%
PH	B	-0.22%
CI	C	-0.22%
LMT	A	-0.22%
TT	B	-0.22%
LOW	B	-0.22%
DIS	D	-0.22%
PGR	C	-0.21%
BSX	B	-0.21%
CBRE	B	-0.21%
PRU	C	-0.21%
DFS	C	-0.21%
CARR	B	-0.21%
PM	C	-0.21%
AIG	D	-0.2%
CMG	D	-0.2%
COF	B	-0.2%
TRV	C	-0.2%
DUK	B	-0.2%
DHI	C	-0.2%
RCL	B	-0.2%
TGT	C	-0.2%
EOG	D	-0.2%
CMI	B	-0.2%
BMY	C	-0.19%
TEL	D	-0.19%
ITW	B	-0.19%
AJG	D	-0.19%
MCO	C	-0.19%
NOW	C	-0.19%
SO	B	-0.19%
MMC	C	-0.19%
CB	B	-0.19%
PEG	B	-0.19%
NVR	B	-0.19%
NUE	D	-0.18%
JCI	B	-0.18%
NSC	C	-0.18%
IT	C	-0.18%
FDX	D	-0.18%
FICO	B	-0.18%
SYK	C	-0.18%
ALL	C	-0.18%
TFC	D	-0.17%
PNC	C	-0.17%
TDG	B	-0.17%
PLD	C	-0.17%
ANET	C	-0.17%
ICE	C	-0.17%
IQV	D	-0.17%
PHM	B	-0.17%
ED	B	-0.17%
NEE	B	-0.17%
FCX	C	-0.16%
CL	C	-0.16%
USB	C	-0.16%
GD	C	-0.16%
HWM	B	-0.16%
ETR	A	-0.16%
DOW	C	-0.16%
NKE	D	-0.16%
BLK	B	-0.16%
MPC	F	-0.16%
GLW	B	-0.16%
AME	C	-0.16%
MDT	B	-0.16%
AFL	A	-0.16%
EIX	B	-0.16%
ZTS	B	-0.16%
MSI	B	-0.16%
PCG	C	-0.15%
MCK	F	-0.15%
BBY	A	-0.15%
VST	B	-0.15%
KMI	C	-0.15%
A	C	-0.15%
CVS	D	-0.15%
SCHW	D	-0.15%
EMR	D	-0.15%
AON	B	-0.15%
EFX	C	-0.15%
PWR	B	-0.15%
BDX	D	-0.14%
LHX	C	-0.14%
RSG	D	-0.14%
MO	C	-0.14%
AMT	C	-0.14%
LNG	D	-0.14%
UBER	C	-0.14%
GM	C	-0.14%
IR	B	-0.14%
KKR	B	-0.14%
SYF	C	-0.14%
MTD	C	-0.14%
NOC	B	-0.14%
RMD	C	-0.14%
ROK	D	-0.14%
CNC	D	-0.14%
MMM	B	-0.14%
GWW	B	-0.14%
DOV	B	-0.14%
BLDR	C	-0.14%
GIS	B	-0.14%
APO	B	-0.13%
PSX	F	-0.13%
MTB	C	-0.13%
VMC	C	-0.13%
STT	B	-0.13%
SYY	C	-0.13%
STZ	C	-0.13%
CTVA	B	-0.13%
HPQ	C	-0.13%
RF	B	-0.13%
LEN	B	-0.13%
BX	C	-0.13%
LYB	D	-0.13%
DD	B	-0.13%
PPG	C	-0.13%
WELL	C	-0.13%
NEM	C	-0.13%
MLM	D	-0.13%
ECL	B	-0.13%
UPS	D	-0.13%
APD	B	-0.13%
HUM	F	-0.12%
MET	B	-0.12%
OTIS	B	-0.12%
DTE	A	-0.12%
OKE	C	-0.12%
FIS	C	-0.12%
AZO	B	-0.12%
WAB	B	-0.12%
WSM	C	-0.12%
DGX	B	-0.12%
CSL	B	-0.12%
WMB	C	-0.12%
CAH	C	-0.12%
OMC	B	-0.12%
PPL	A	-0.12%
KEYS	B	-0.12%
HLT	B	-0.12%
SRE	B	-0.11%
AEE	B	-0.11%
GPC	D	-0.11%
BA	F	-0.11%
CPAY	B	-0.11%
RJF	C	-0.11%
HES	F	-0.11%
MSCI	C	-0.11%
KMB	C	-0.11%
TRGP	C	-0.11%
XYL	C	-0.11%
SPG	B	-0.11%
YUM	B	-0.11%
DLR	B	-0.11%
DRI	C	-0.11%
DECK	C	-0.11%
WEC	B	-0.11%
HCA	B	-0.11%
HUBB	B	-0.1%
MOH	D	-0.1%
PLTR	C	-0.1%
D	C	-0.1%
K	A	-0.1%
OXY	F	-0.1%
BRO	C	-0.1%
EXPD	B	-0.1%
BALL	C	-0.1%
CHD	C	-0.1%
TXT	D	-0.1%
L	D	-0.1%
ADM	D	-0.1%
BR	C	-0.1%
IP	C	-0.1%
FE	B	-0.1%
GPN	D	-0.1%
FTV	C	-0.1%
OC	C	-0.1%
PKG	B	-0.1%
GRMN	D	-0.1%
ES	B	-0.1%
LII	C	-0.09%
MRO	D	-0.09%
IFF	A	-0.09%
GEV	B	-0.09%
WRB	D	-0.09%
CFG	D	-0.09%
MKL	C	-0.09%
CNP	C	-0.09%
CMS	B	-0.09%
VRT	C	-0.09%
F	F	-0.09%
STE	B	-0.09%
MKC	C	-0.09%
AVB	C	-0.09%
TYL	C	-0.09%
WY	C	-0.09%
BAH	B	-0.09%
O	B	-0.09%
CLX	C	-0.09%
WAT	B	-0.09%
AWK	C	-0.09%
HPE	C	-0.09%
IRM	C	-0.09%
LDOS	A	-0.09%
EXR	C	-0.09%
RS	D	-0.09%
UHS	C	-0.09%
HSY	D	-0.08%
ALLE	B	-0.08%
TRU	B	-0.08%
SWK	B	-0.08%
EQH	C	-0.08%
ARES	B	-0.08%
GDDY	C	-0.08%
EQR	C	-0.08%
ALLY	F	-0.08%
PSA	C	-0.08%
SLB	F	-0.08%
WST	D	-0.08%
EW	F	-0.08%
MAS	B	-0.08%
HAL	F	-0.08%
KEY	C	-0.08%
CF	B	-0.08%
CCI	C	-0.08%
ZBH	F	-0.08%
FNF	B	-0.08%
VICI	C	-0.08%
JLL	B	-0.07%
PNR	B	-0.07%
VEEV	C	-0.07%
RGA	C	-0.07%
DELL	C	-0.07%
HUBS	D	-0.07%
CE	D	-0.07%
BG	F	-0.07%
BURL	C	-0.07%
AMCR	B	-0.07%
VTR	C	-0.07%
SCI	C	-0.07%
TSN	D	-0.07%
JBL	C	-0.07%
RPM	B	-0.07%
KVUE	B	-0.07%
EMN	B	-0.07%
SNA	B	-0.07%
EG	B	-0.07%
FDS	C	-0.07%
DKS	D	-0.07%
TDY	B	-0.07%
ATO	B	-0.07%
AVY	C	-0.07%
IPG	C	-0.07%
CTRA	F	-0.07%
NI	B	-0.07%
TPR	A	-0.06%
VLTO	B	-0.06%
EME	B	-0.06%
NRG	B	-0.06%
CCK	B	-0.06%
ESS	C	-0.06%
CCL	C	-0.06%
PNW	C	-0.06%
INVH	D	-0.06%
USFD	C	-0.06%
WSO	C	-0.06%
DVN	F	-0.06%
SPOT	C	-0.06%
DG	F	-0.06%
BAX	C	-0.06%
AES	C	-0.06%
KMX	D	-0.06%
CAG	B	-0.06%
IEX	C	-0.06%
APTV	D	-0.06%
SQ	D	-0.06%
JNPR	A	-0.06%
AVTR	C	-0.06%
ARMK	B	-0.05%
AOS	B	-0.05%
FND	C	-0.05%
J	A	-0.05%
DVA	B	-0.05%
AFG	C	-0.05%
SUI	C	-0.05%
NET	D	-0.05%
ROL	C	-0.05%
LYV	A	-0.05%
TPL	C	-0.05%
SJM	C	-0.05%
DPZ	D	-0.05%
CBOE	C	-0.05%
GL	D	-0.05%
ARE	C	-0.05%
HII	F	-0.05%
GGG	C	-0.05%
ACM	B	-0.05%
MAA	C	-0.05%
DOC	B	-0.04%
ELS	D	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
SNOW	F	-0.04%
LAD	B	-0.04%
BXP	C	-0.04%
ALB	D	-0.04%
BLD	C	-0.04%
TTC	F	-0.04%
EPAM	F	-0.04%
KIM	C	-0.04%
RRX	C	-0.04%
CPT	C	-0.04%
ORI	B	-0.04%
WMS	D	-0.04%
CTLT	B	-0.04%
AIZ	B	-0.04%
OVV	F	-0.04%
LW	D	-0.04%
CLH	C	-0.04%
UNM	B	-0.04%
DT	C	-0.04%
BJ	D	-0.04%
PFGC	B	-0.04%
ALV	F	-0.04%
RNR	B	-0.04%
EQT	C	-0.04%
DAL	C	-0.04%
UDR	C	-0.04%
ATR	B	-0.04%
TOL	A	-0.04%
CRL	F	-0.04%
TFX	B	-0.04%
TAP	D	-0.04%
THC	C	-0.04%
HEI	C	-0.04%
MOS	F	-0.04%
GLOB	D	-0.03%
KBR	D	-0.03%
CHE	C	-0.03%
SCCO	C	-0.03%
PRI	B	-0.03%
H	B	-0.03%
FRT	C	-0.03%
WLK	C	-0.03%
WBS	C	-0.03%
RL	B	-0.03%
BIO	C	-0.03%
PAYC	D	-0.03%
BEN	F	-0.03%
WCC	C	-0.03%
CW	B	-0.03%
FHN	D	-0.03%
CACI	B	-0.03%
XPO	D	-0.03%
EL	D	-0.03%
DAY	D	-0.03%
UHAL	B	-0.03%
NVT	C	-0.03%
WTRG	D	-0.03%
GWRE	B	-0.03%
TWLO	C	-0.03%
HEI	C	-0.03%
CUBE	C	-0.03%
ITT	B	-0.03%
KNX	C	-0.03%
CVNA	B	-0.03%
JEF	C	-0.03%
PSTG	F	-0.03%
HRL	F	-0.03%
GPK	C	-0.03%
AMH	D	-0.03%
WPC	C	-0.03%
WEX	C	-0.03%
BWA	C	-0.03%
FMC	B	-0.03%
ONTO	C	-0.02%
IOT	C	-0.02%
SNX	C	-0.02%
MUSA	D	-0.02%
HLI	C	-0.02%
CNM	F	-0.02%
COLD	D	-0.02%
FTI	D	-0.02%
FIX	B	-0.02%
OHI	C	-0.02%
EGP	C	-0.02%
COHR	C	-0.02%
SNAP	D	-0.02%
EHC	B	-0.02%
LUV	C	-0.02%
SW	B	-0.02%
CRBG	C	-0.02%
KNSL	D	-0.02%
TPX	B	-0.02%
REXR	C	-0.02%
ACI	F	-0.02%
SKX	C	-0.02%
DINO	F	-0.02%
NNN	B	-0.02%
SF	B	-0.02%
DCI	C	-0.02%
SOLV	D	-0.02%
FCN	C	-0.01%
FLR	D	-0.01%
RKT	C	-0.01%
GNRC	D	-0.01%
MTZ	C	-0.01%
GME	D	-0.01%
AA	C	-0.01%
BFAM	C	-0.01%
GMED	D	-0.01%
PSN	B	-0.01%
GAP	F	-0.01%
MHK	B	-0.01%
PR	F	-0.01%
EVR	B	-0.01%
CNA	D	-0.01%
HRB	C	-0.01%
ATI	C	-0.01%
AXTA	B	-0.01%
OGE	B	-0.01%
PEN	D	-0.01%
MLI	B	-0.01%
COTY	D	-0.01%
LEN	B	-0.01%
WAL	B	-0.01%
SSD	C	-0.01%
AYI	B	-0.01%
ELF	F	-0.01%
SN	B	-0.01%
BERY	B	-0.01%
ALSN	B	-0.01%
TKO	A	-0.01%
PATH	D	-0.01%
CNH	C	-0.01%
EDR	A	-0.01%
PCOR	D	-0.01%
FN	C	-0.01%
PAG	D	-0.01%
RBC	B	-0.01%
X	F	-0.01%
NYT	B	-0.01%
CIEN	B	-0.01%
BWXT	A	-0.01%
APG	F	-0.01%
CPNG	B	-0.01%
RRC	D	-0.01%
AR	C	-0.01%
RBLX	C	-0.01%
TOST	C	-0.01%
INGR	B	-0.01%
EXP	B	-0.01%
INFA	D	-0.0%
BIRK	F	-0.0%
UHAL	B	-0.0%
ESTC	F	-0.0%
BRX	C	-0.0%
UI	B	-0.0%
CHWY	D	-0.0%
CR	B	-0.0%