ONEQ vs. KOMP ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$74.78

Average Daily Volume

242,124

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	KOMP
30 Days	2.13%	5.51%
60 Days	5.67%	9.30%
90 Days	6.27%	8.47%
12 Months	33.62%	30.13%

170 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in KOMP	Overlap
AAPL	C	11.32%	0.66%	0.66%
ACIW	B	0.02%	0.29%	0.02%
ADBE	C	0.74%	0.06%	0.06%
ADI	D	0.34%	0.13%	0.13%
ADSK	A	0.21%	0.33%	0.21%
AGYS	A	0.01%	0.16%	0.01%
AKAM	D	0.04%	0.11%	0.04%
ALGM	D	0.02%	0.03%	0.02%
ALNY	D	0.1%	0.16%	0.1%
ALRM	C	0.01%	0.32%	0.01%
AMAT	F	0.46%	0.17%	0.17%
AMBA	B	0.01%	0.78%	0.01%
AMD	F	0.72%	0.15%	0.15%
ANDE	D	0.01%	0.1%	0.01%
ANSS	B	0.09%	0.23%	0.09%
ARWR	D	0.01%	0.07%	0.01%
AUR	C	0.02%	0.06%	0.02%
AVAV	C	0.02%	0.95%	0.02%
AVGO	D	2.53%	0.14%	0.14%
AY	A	0.01%	0.35%	0.01%
AZTA	D	0.01%	0.06%	0.01%
BEAM	D	0.01%	0.1%	0.01%
BIDU	F	0.04%	0.21%	0.04%
BIIB	F	0.08%	0.07%	0.07%
BILI	D	0.01%	0.22%	0.01%
BLBD	D	0.01%	0.05%	0.01%
BLKB	B	0.02%	0.3%	0.02%
BMBL	C	0.01%	0.12%	0.01%
BMRN	F	0.04%	0.05%	0.04%
BNTX	C	0.03%	0.11%	0.03%
BRKR	D	0.03%	0.75%	0.03%
CAR	C	0.01%	0.11%	0.01%
CEG	C	0.23%	0.3%	0.23%
CGNX	D	0.02%	0.24%	0.02%
CHKP	C	0.06%	0.13%	0.06%
CIFR	C	0.01%	0.67%	0.01%
CLSK	C	0.01%	0.4%	0.01%
COIN	C	0.21%	1.26%	0.21%
CRSP	D	0.01%	0.07%	0.01%
CRVL	B	0.02%	0.11%	0.02%
CRWD	B	0.26%	0.11%	0.11%
CSCO	B	0.76%	0.25%	0.25%
CYBR	A	0.04%	0.14%	0.04%
DBX	B	0.02%	0.1%	0.02%
DDOG	A	0.13%	0.12%	0.12%
DLO	C	0.01%	0.22%	0.01%
DXCM	C	0.1%	0.28%	0.1%
EA	A	0.14%	0.18%	0.14%
EEFT	B	0.02%	0.17%	0.02%
ENPH	F	0.03%	0.05%	0.03%
ERII	D	0.01%	0.13%	0.01%
EXLS	B	0.02%	0.14%	0.02%
FFIV	B	0.04%	0.17%	0.04%
FLNC	D	0.01%	0.05%	0.01%
FLYW	B	0.01%	0.25%	0.01%
FSLR	F	0.07%	0.04%	0.04%
FTNT	C	0.24%	0.2%	0.2%
GGAL	B	0.01%	0.21%	0.01%
GNTX	C	0.02%	0.19%	0.02%
GOOG	C	3.22%	0.17%	0.17%
GRAB	A	0.06%	0.27%	0.06%
GRFS	C	0.01%	0.19%	0.01%
GTX	C	0.01%	0.06%	0.01%
HON	C	0.49%	0.53%	0.49%
HOOD	B	0.08%	0.38%	0.08%
HQY	A	0.03%	0.34%	0.03%
IDYA	F	0.01%	0.05%	0.01%
INTC	C	0.35%	0.02%	0.02%
IONS	F	0.02%	0.06%	0.02%
IOVA	F	0.01%	0.09%	0.01%
IQ	F	0.01%	0.05%	0.01%
IRDM	D	0.01%	0.46%	0.01%
IRTC	C	0.01%	0.55%	0.01%
ISRG	A	0.61%	0.66%	0.61%
ITRI	C	0.02%	0.1%	0.02%
KALU	C	0.01%	0.16%	0.01%
KLAC	F	0.27%	0.2%	0.2%
KRYS	C	0.02%	0.1%	0.02%
KTOS	B	0.02%	1.03%	0.02%
LCID	F	0.02%	0.08%	0.02%
LECO	C	0.04%	0.16%	0.04%
LEGN	D	0.01%	0.08%	0.01%
LI	F	0.02%	0.08%	0.02%
LQDA	F	0.01%	0.36%	0.01%
LYFT	C	0.02%	0.14%	0.02%
MARA	B	0.02%	0.51%	0.02%
MASI	B	0.03%	0.79%	0.03%
MELI	C	0.32%	0.55%	0.32%
META	D	4.0%	0.51%	0.51%
MNDY	C	0.04%	0.11%	0.04%
MOMO	D	0.01%	0.16%	0.01%
MQ	D	0.01%	0.13%	0.01%
MRCY	C	0.01%	0.35%	0.01%
MRNA	F	0.05%	0.03%	0.03%
MRUS	F	0.01%	0.11%	0.01%
MSFT	D	10.23%	0.27%	0.27%
MTCH	D	0.03%	0.14%	0.03%
MU	D	0.35%	0.12%	0.12%
NOVT	D	0.02%	0.17%	0.02%
NTCT	C	0.01%	0.15%	0.01%
NTES	D	0.04%	0.11%	0.04%
NTRA	A	0.06%	0.1%	0.06%
NVDA	B	11.52%	0.28%	0.28%
NVEE	F	0.01%	0.06%	0.01%
NXPI	D	0.18%	0.13%	0.13%
OKTA	C	0.04%	0.1%	0.04%
OMCL	C	0.01%	0.75%	0.01%
ON	D	0.1%	0.31%	0.1%
OSIS	A	0.01%	0.75%	0.01%
PANW	B	0.41%	0.15%	0.15%
PAYO	A	0.02%	0.24%	0.02%
PCAR	B	0.19%	0.05%	0.05%
PINC	B	0.01%	0.11%	0.01%
PLUG	F	0.01%	0.1%	0.01%
PRCT	B	0.02%	0.38%	0.02%
PRVA	C	0.01%	0.23%	0.01%
PSNY	F	0.01%	0.06%	0.01%
PTC	B	0.07%	0.8%	0.07%
PYPL	B	0.29%	0.24%	0.24%
QCOM	F	0.59%	0.04%	0.04%
QLYS	B	0.02%	0.12%	0.02%
RARE	F	0.01%	0.1%	0.01%
RCKT	F	0.01%	0.06%	0.01%
RDWR	B	0.01%	0.15%	0.01%
REGN	F	0.27%	0.06%	0.06%
RIOT	C	0.01%	0.56%	0.01%
RIVN	F	0.04%	0.09%	0.04%
RKLB	A	0.04%	0.61%	0.04%
RNA	C	0.01%	0.11%	0.01%
RNW	D	0.01%	0.17%	0.01%
ROCK	C	0.01%	0.04%	0.01%
ROIV	C	0.03%	0.07%	0.03%
ROKU	D	0.03%	0.29%	0.03%
ROP	B	0.19%	0.07%	0.07%
RPD	B	0.01%	0.12%	0.01%
RUN	F	0.01%	0.05%	0.01%
SANM	B	0.02%	0.67%	0.02%
SLAB	F	0.01%	0.3%	0.01%
SNY	F	0.05%	0.07%	0.05%
SOFI	B	0.05%	0.77%	0.05%
SRPT	F	0.03%	0.09%	0.03%
SYNA	C	0.01%	0.13%	0.01%
TEAM	A	0.13%	0.11%	0.11%
TECH	F	0.04%	0.09%	0.04%
TENB	C	0.02%	0.11%	0.02%
TER	F	0.06%	0.2%	0.06%
THRM	F	0.01%	0.06%	0.01%
TRMB	B	0.06%	0.22%	0.06%
TSLA	B	3.4%	0.27%	0.27%
TTEK	F	0.04%	0.11%	0.04%
TTMI	C	0.01%	0.17%	0.01%
TTWO	A	0.1%	0.13%	0.1%
TWST	F	0.01%	0.46%	0.01%
UCTT	D	0.01%	0.12%	0.01%
UPST	B	0.02%	1.55%	0.02%
VC	F	0.01%	0.19%	0.01%
VIR	D	0.01%	0.09%	0.01%
VMEO	B	0.01%	0.23%	0.01%
VRNS	D	0.02%	0.14%	0.02%
VRTX	D	0.39%	0.08%	0.08%
WB	D	0.01%	0.13%	0.01%
WVE	C	0.01%	0.23%	0.01%
XNCR	B	0.01%	0.1%	0.01%
XRAY	F	0.01%	0.12%	0.01%
XRX	F	0.01%	0.19%	0.01%
YY	B	0.01%	0.15%	0.01%
ZBRA	B	0.07%	0.43%	0.07%
ZD	B	0.01%	0.13%	0.01%
ZM	C	0.07%	0.11%	0.07%
ZS	B	0.1%	0.13%	0.1%

ONEQ Overweight 660 Positions Relative to KOMP

Symbol	Grade	Weight
AMZN	C	7.05%
GOOGL	C	3.35%
COST	A	1.33%
NFLX	A	1.17%
TMUS	B	0.89%
PEP	F	0.7%
LIN	C	0.69%
INTU	B	0.63%
TXN	C	0.59%
BKNG	A	0.54%
CMCSA	B	0.54%
AMGN	F	0.5%
ADP	A	0.4%
SBUX	A	0.37%
GILD	C	0.36%
LRCX	F	0.3%
EQIX	A	0.28%
APP	B	0.28%
MDLZ	F	0.28%
CTAS	B	0.27%
CME	B	0.27%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	0.25%
MAR	A	0.25%
PDD	F	0.25%
ORLY	B	0.23%
DASH	B	0.22%
ASML	F	0.21%
CSX	C	0.21%
MSTR	B	0.2%
CHTR	C	0.19%
ABNB	C	0.19%
CPRT	B	0.18%
WDAY	B	0.18%
PAYX	B	0.17%
FANG	C	0.17%
MNST	C	0.17%
TTD	B	0.17%
FAST	B	0.16%
AEP	C	0.16%
NDAQ	A	0.15%
ROST	D	0.15%
ODFL	C	0.15%
KDP	F	0.14%
BKR	A	0.14%
AXON	A	0.14%
CTSH	B	0.13%
EXC	C	0.13%
VRSK	A	0.13%
ACGL	C	0.13%
XEL	A	0.13%
AZN	F	0.12%
GEHC	D	0.12%
KHC	F	0.12%
LULU	C	0.12%
WTW	B	0.11%
MCHP	F	0.11%
CCEP	C	0.11%
IDXX	F	0.11%
UAL	A	0.1%
TSCO	D	0.1%
FCNCA	A	0.1%
CSGP	D	0.1%
EBAY	D	0.1%
MPWR	F	0.09%
FITB	B	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	B	0.08%
TCOM	B	0.08%
NTAP	C	0.08%
SBAC	D	0.08%
HBAN	A	0.08%
LPLA	A	0.08%
TROW	B	0.08%
ERIE	D	0.07%
IBKR	A	0.07%
STX	C	0.07%
WDC	D	0.07%
MDB	B	0.07%
NTRS	A	0.07%
STLD	B	0.07%
EXPE	B	0.07%
CINF	A	0.07%
ILMN	C	0.07%
HOLX	D	0.06%
SSNC	B	0.06%
VRSN	C	0.06%
ALGN	D	0.06%
NTNX	B	0.06%
JD	D	0.06%
GEN	B	0.06%
MANH	D	0.06%
JBHT	C	0.06%
CG	B	0.06%
ARGX	B	0.06%
PODD	C	0.06%
DKNG	B	0.06%
PFG	D	0.06%
NDSN	B	0.05%
BSY	F	0.05%
SAIA	B	0.05%
EWBC	A	0.05%
ENTG	D	0.05%
INCY	C	0.05%
SFM	A	0.05%
CASY	A	0.05%
LNT	A	0.05%
DOCU	B	0.05%
VTRS	A	0.05%
MORN	B	0.05%
AFRM	A	0.05%
FLEX	B	0.05%
ICLR	D	0.05%
UTHR	C	0.05%
TW	A	0.05%
ARM	F	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
EXEL	B	0.04%
SMCI	F	0.04%
SEIC	B	0.04%
HST	C	0.04%
NWSA	A	0.04%
DUOL	A	0.04%
RPRX	D	0.04%
AAON	B	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	C	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
TXRH	B	0.04%
CHRW	B	0.04%
LOGI	D	0.04%
SWKS	F	0.04%
Z	A	0.04%
CPB	D	0.04%
SMMT	D	0.04%
PPC	C	0.04%
REG	A	0.04%
POOL	C	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
CZR	F	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	C	0.03%
CSWI	B	0.03%
ZION	B	0.03%
COLB	B	0.03%
CHRD	D	0.03%
LNW	F	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
APA	D	0.03%
GTLB	B	0.03%
OTEX	F	0.03%
FRHC	B	0.03%
PEGA	B	0.03%
SIRI	C	0.03%
HLNE	B	0.03%
NICE	D	0.03%
FOX	A	0.03%
AAL	B	0.03%
PARA	C	0.03%
ITCI	C	0.03%
HAS	D	0.03%
WYNN	C	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	C	0.03%
LKQ	F	0.03%
WING	D	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	C	0.03%
LAMR	C	0.03%
FOXA	A	0.03%
COKE	C	0.03%
CBSH	B	0.03%
RGLD	C	0.03%
WIX	A	0.03%
WTFC	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	C	0.02%
VERX	A	0.02%
GSHD	A	0.02%
OZK	B	0.02%
VIRT	A	0.02%
WDFC	B	0.02%
VRRM	F	0.02%
WBA	F	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	B	0.02%
WSFS	B	0.02%
CCOI	B	0.02%
GLNG	C	0.02%
QFIN	A	0.02%
MGEE	B	0.02%
FRSH	B	0.02%
IPAR	B	0.02%
CVCO	A	0.02%
SKYW	C	0.02%
PI	D	0.02%
CATY	B	0.02%
APPF	B	0.02%
AEIS	C	0.02%
DORM	B	0.02%
NWS	A	0.02%
LOPE	C	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
NWL	C	0.02%
COLM	C	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	C	0.02%
BANF	B	0.02%
LANC	C	0.02%
RUSHA	C	0.02%
LNTH	D	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	C	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	D	0.02%
BPMC	B	0.02%
BGC	C	0.02%
CALM	A	0.02%
TCBI	C	0.02%
ALKS	C	0.02%
IEP	F	0.02%
WMG	D	0.02%
CRUS	D	0.02%
VCTR	B	0.02%
ROAD	B	0.02%
PECO	A	0.02%
DJT	C	0.02%
PLXS	B	0.02%
IBOC	B	0.02%
INTA	B	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
NUVL	C	0.02%
USLM	A	0.02%
VKTX	F	0.02%
NCNO	C	0.02%
CROX	D	0.02%
EXPO	D	0.02%
HALO	F	0.02%
ONB	C	0.02%
BECN	B	0.02%
STEP	C	0.02%
FELE	B	0.02%
CYTK	F	0.02%
RMBS	B	0.02%
COOP	B	0.02%
VLY	B	0.02%
BPOP	C	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	C	0.02%
HWC	B	0.02%
ALTR	B	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	A	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
ACT	C	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	D	0.02%
WSC	F	0.02%
LITE	B	0.02%
OLLI	D	0.02%
STRL	A	0.02%
RCM	A	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
CORT	B	0.02%
SIGI	C	0.02%
QRVO	F	0.02%
IESC	C	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
ENSG	C	0.02%
XP	F	0.02%
UFPI	C	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	A	0.02%
OLED	F	0.02%
SPSC	D	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	F	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	C	0.01%
AMWD	C	0.01%
KRUS	B	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
JACK	C	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	C	0.01%
EBTC	C	0.01%
EMBC	C	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	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%
SDGR	C	0.01%
TRNS	D	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	B	0.01%
AMRK	F	0.01%
ICHR	C	0.01%
TTGT	B	0.01%
TRDA	C	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	B	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	C	0.01%
AOSL	C	0.01%
IRON	B	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	C	0.01%
CBRL	C	0.01%
AMED	F	0.01%
ISTR	B	0.01%
COHU	C	0.01%
TH	C	0.01%
IMCR	D	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
PDFS	C	0.01%
OLPX	D	0.01%
HTLD	C	0.01%
IBUY	B	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	F	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	B	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	B	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	B	0.01%
DAWN	D	0.01%
TNDM	D	0.01%
SNDX	F	0.01%
MRTN	D	0.01%
SIMO	D	0.01%
UDMY	D	0.01%
SABR	C	0.01%
AHCO	F	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	C	0.01%
KRNT	B	0.01%
TVTX	C	0.01%
SCSC	C	0.01%
FTRE	D	0.01%
NAVI	F	0.01%
INFN	D	0.01%
INVA	D	0.01%
UNIT	B	0.01%
PDCO	F	0.01%
ECPG	C	0.01%
HBNC	B	0.01%
CRAI	C	0.01%
CENTA	C	0.01%
ARVN	F	0.01%
MBUU	B	0.01%
QNST	B	0.01%
WABC	B	0.01%
SAFT	B	0.01%
ACLS	F	0.01%
IAS	C	0.01%
MCRI	A	0.01%
ATEX	F	0.01%
WINA	C	0.01%
ENVX	F	0.01%
HAIN	D	0.01%
IREN	C	0.01%
PCT	C	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	D	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
PEBO	B	0.01%
MSEX	C	0.01%
PFBC	B	0.01%
TCBK	C	0.01%
ULH	C	0.01%
NEXT	C	0.01%
AKRO	B	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	A	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	C	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
APOG	C	0.01%
MLKN	F	0.01%
PTGX	D	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	C	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	F	0.01%
TRMD	F	0.01%
GABC	B	0.01%
LKFN	C	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
LGIH	F	0.01%
ULCC	D	0.01%
GERN	D	0.01%
KYMR	D	0.01%
DYN	F	0.01%
CMPR	D	0.01%
ASTH	F	0.01%
DIOD	D	0.01%
MBIN	F	0.01%
VERA	C	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	C	0.01%
ADUS	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	C	0.01%
SUPN	C	0.01%
STBA	B	0.01%
CPRX	C	0.01%
CNXC	F	0.01%
PTVE	B	0.01%
GDS	C	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
WERN	C	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	B	0.01%
LAUR	A	0.01%
DCOM	B	0.01%
LGND	C	0.01%
NMRK	C	0.01%
CGON	F	0.01%
ALHC	C	0.01%
WSBC	B	0.01%
NNBR	C	0.01%
ARCB	C	0.01%
CLBK	C	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	B	0.01%
SBCF	B	0.01%
AMPH	F	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	C	0.01%
WEN	D	0.01%
WULF	C	0.01%
CASH	B	0.01%
MGNI	B	0.01%
KROS	D	0.01%
PSMT	D	0.01%
GOGL	F	0.01%
IDCC	B	0.01%
HURN	C	0.01%
VCYT	B	0.01%
OPCH	D	0.01%
TRUP	B	0.01%
FORM	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	B	0.01%
HEES	C	0.01%
KLIC	B	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
TRMK	C	0.01%
GT	C	0.01%
NWE	B	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	B	0.01%
VIAV	C	0.01%
FFBC	B	0.01%
APLS	F	0.01%
SMTC	B	0.01%
TFIN	B	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
HCP	B	0.01%
ASTE	C	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	D	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SHOO	F	0.01%
VCEL	B	0.01%
ERIC	C	0.01%
SGRY	F	0.01%
BANR	B	0.01%
SRRK	C	0.01%
MGRC	B	0.01%
NPAB	F	0.01%
PPBI	C	0.01%
PATK	C	0.01%
ACAD	C	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	C	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
PLMR	A	0.01%
RBCAA	B	0.01%
NEOG	F	0.01%
PRGS	A	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	B	0.01%
AVT	C	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	F	0.01%
CARG	B	0.01%
OTTR	C	0.01%
IAC	F	0.01%
FULT	A	0.01%
XENE	D	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%
LFST	B	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
CVBF	A	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
HTLF	B	0.01%
PCH	F	0.01%
BHF	C	0.01%
FIBK	B	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	B	0.01%
IMVT	F	0.01%
PTEN	C	0.01%
POWL	C	0.01%

ONEQ Underweight 238 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	D	-1.24%
TDY	B	-1.22%
LDOS	C	-1.18%
OII	B	-1.15%
QTWO	A	-1.12%
LC	A	-0.97%
LMT	D	-0.89%
EH	D	-0.84%
BTBT	C	-0.83%
CAN	C	-0.67%
NOC	D	-0.66%
AIT	B	-0.62%
GRMN	B	-0.59%
GNRC	C	-0.58%
RKT	F	-0.56%
MIR	A	-0.55%
HEI	A	-0.53%
OSPN	A	-0.53%
INSP	D	-0.52%
CBT	D	-0.52%
MDT	D	-0.51%
CACI	D	-0.48%
ERJ	A	-0.48%
MA	B	-0.47%
CRS	B	-0.46%
JCI	B	-0.46%
REZI	A	-0.44%
SAN	D	-0.43%
DDD	C	-0.42%
COHR	B	-0.42%
ADTN	A	-0.41%
PAR	A	-0.4%
GD	D	-0.4%
CARR	C	-0.4%
ORA	B	-0.39%
PGR	A	-0.36%
GMED	A	-0.35%
JBT	B	-0.33%
BA	F	-0.33%
ALL	A	-0.33%
HPQ	B	-0.32%
SHOP	B	-0.32%
OUST	C	-0.32%
NEE	C	-0.32%
VREX	B	-0.32%
DE	B	-0.31%
SYK	B	-0.31%
TXT	D	-0.3%
SNAP	D	-0.3%
EMR	B	-0.3%
AGR	A	-0.3%
ARLO	C	-0.3%
ALE	A	-0.3%
FTI	A	-0.29%
U	C	-0.29%
DHR	F	-0.28%
TAC	A	-0.28%
AYI	B	-0.28%
BSX	A	-0.28%
SCHW	B	-0.27%
NRG	B	-0.27%
AMRC	F	-0.27%
TD	D	-0.27%
ABT	B	-0.26%
FI	A	-0.26%
FOUR	A	-0.25%
ALLY	C	-0.25%
PAY	A	-0.25%
ROK	C	-0.25%
MOG.A	B	-0.24%
EBR	F	-0.24%
ESE	B	-0.24%
ING	F	-0.24%
MSA	F	-0.23%
LHX	C	-0.23%
VMI	B	-0.23%
FNA	B	-0.22%
RTX	D	-0.22%
DCO	C	-0.22%
CRL	D	-0.22%
SQ	A	-0.22%
TMO	F	-0.22%
GDOT	D	-0.21%
HIMS	B	-0.21%
V	A	-0.21%
AES	F	-0.21%
BILL	A	-0.21%
SKM	C	-0.21%
HII	F	-0.21%
GPN	B	-0.21%
STVN	C	-0.2%
FIS	C	-0.2%
XPEV	C	-0.2%
KODK	B	-0.19%
ATI	C	-0.19%
PEN	B	-0.19%
BABA	D	-0.19%
AMPS	C	-0.19%
DOV	A	-0.19%
MD	C	-0.19%
HUN	F	-0.19%
SE	A	-0.18%
BWXT	B	-0.18%
IRBT	F	-0.18%
RBLX	C	-0.18%
B	A	-0.18%
RMD	C	-0.18%
RVTY	F	-0.17%
CNMD	C	-0.17%
DOCS	C	-0.17%
BE	B	-0.17%
MCK	A	-0.17%
LSPD	C	-0.16%
ZBH	C	-0.16%
LFMD	D	-0.16%
HXL	F	-0.16%
CX	F	-0.15%
S	B	-0.15%
TDOC	C	-0.15%
SNN	D	-0.15%
HLX	B	-0.15%
LNN	B	-0.15%
JNPR	D	-0.14%
VSAT	F	-0.14%
NET	B	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
ATEN	A	-0.14%
RPAY	D	-0.14%
SXI	B	-0.14%
IPGP	D	-0.14%
WTTR	A	-0.14%
PAGS	F	-0.13%
ATEC	C	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
MTD	F	-0.13%
KBR	F	-0.13%
APH	A	-0.13%
MWA	B	-0.13%
TWLO	A	-0.13%
FMC	D	-0.13%
CMI	A	-0.13%
CDNA	D	-0.12%
PNR	A	-0.12%
TDG	D	-0.12%
AGCO	D	-0.12%
PKX	D	-0.12%
UBER	F	-0.12%
ATR	B	-0.11%
BYND	F	-0.11%
BALL	F	-0.11%
DAR	C	-0.11%
NIO	F	-0.11%
GEV	B	-0.11%
BMI	B	-0.11%
SMG	C	-0.11%
SHLS	F	-0.11%
TME	D	-0.11%
BMY	B	-0.1%
SMAR	B	-0.1%
GDRX	F	-0.1%
CNH	C	-0.1%
NABL	F	-0.1%
ALLO	F	-0.1%
VLTO	C	-0.1%
CTLT	C	-0.1%
ALSN	B	-0.1%
DGX	A	-0.1%
VERV	F	-0.1%
BOX	B	-0.1%
CTVA	C	-0.1%
UNH	B	-0.1%
PHG	C	-0.09%
JMIA	F	-0.09%
RNG	C	-0.09%
RDY	F	-0.09%
WK	B	-0.09%
CI	D	-0.09%
MOS	F	-0.09%
ARCT	F	-0.08%
AMSC	B	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
CVS	D	-0.08%
XYL	D	-0.08%
STM	F	-0.07%
ITUB	F	-0.07%
NVS	F	-0.07%
AME	A	-0.07%
ACA	A	-0.07%
DQ	F	-0.07%
RGNX	D	-0.07%
VNT	C	-0.07%
GTLS	A	-0.07%
ASAN	B	-0.07%
BAND	B	-0.07%
GM	C	-0.07%
MRVI	F	-0.06%
MOD	A	-0.06%
TITN	C	-0.06%
REVG	C	-0.06%
CHPT	F	-0.06%
JKS	F	-0.06%
OCGN	F	-0.06%
HY	D	-0.06%
TM	F	-0.06%
FATE	F	-0.06%
BWA	D	-0.06%
NOVA	F	-0.05%
EDIT	F	-0.05%
CSIQ	F	-0.05%
IMTX	F	-0.05%
MT	B	-0.05%
ACCD	D	-0.05%
RXRX	F	-0.05%
BP	D	-0.05%
EVH	F	-0.05%
CNM	D	-0.05%
NTLA	F	-0.05%
NVAX	F	-0.05%
HMC	F	-0.05%
GLW	B	-0.05%
AXL	C	-0.05%
MODV	C	-0.05%
LEA	F	-0.04%
ST	F	-0.04%
ARRY	F	-0.04%
ASPN	F	-0.04%
F	C	-0.04%
DAN	D	-0.04%
SEDG	F	-0.03%
LAZR	D	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
INDI	C	-0.03%
APTV	F	-0.03%
GOEV	F	-0.02%