ONEQ vs. MDIV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$65.90

Average Daily Volume

250,964

Number of Holdings ^*

900

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.79

Average Daily Volume

89,136

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	MDIV
30 Days	7.33%	1.27%
60 Days	2.15%	0.91%
90 Days	2.99%	3.01%
12 Months	29.19%	18.60%

17 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in MDIV	Overlap
AEP	A	0.17%	0.39%	0.17%
ARLP	C	0.01%	1.63%	0.01%
EVRG	B	0.04%	0.45%	0.04%
EXC	B	0.14%	0.37%	0.14%
GILD	F	0.3%	0.3%	0.3%
GLPI	D	0.04%	0.9%	0.04%
IEP	C	0.03%	1.33%	0.03%
KHC	C	0.16%	0.37%	0.16%
LAMR	A	0.04%	0.68%	0.04%
LNT	B	0.04%	0.34%	0.04%
NWE	B	0.01%	0.48%	0.01%
PAA	B	0.05%	0.76%	0.05%
PAGP	B	0.02%	0.73%	0.02%
REG	D	0.04%	0.53%	0.04%
TROW	D	0.1%	0.39%	0.1%
VCTR	C	0.02%	0.44%	0.02%
VTRS	D	0.05%	0.29%	0.05%

ONEQ Overweight 883 Positions Relative to MDIV

Symbol	Grade	Weight
MSFT	C	11.65%
AAPL	B	10.69%
NVDA	B	9.7%
AMZN	B	6.84%
META	D	3.83%
GOOGL	B	3.76%
GOOG	B	3.64%
AVGO	C	2.37%
TSLA	D	2.09%
COST	A	1.29%
NFLX	C	1.02%
AMD	D	0.98%
PEP	B	0.87%
QCOM	A	0.84%
ADBE	D	0.78%
LIN	D	0.75%
TMUS	B	0.69%
CSCO	D	0.67%
AMAT	C	0.66%
TXN	A	0.65%
INTU	D	0.6%
AMGN	B	0.59%
CMCSA	D	0.55%
MU	B	0.52%
ISRG	C	0.51%
HON	C	0.48%
INTC	F	0.47%
BKNG	B	0.46%
LRCX	D	0.45%
VRTX	C	0.42%
ADI	A	0.41%
PDD	B	0.39%
REGN	C	0.39%
KLAC	A	0.38%
PANW	B	0.38%
ADP	C	0.36%
SNPS	D	0.33%
MDLZ	B	0.33%
SBUX	F	0.32%
MELI	B	0.31%
ASML	D	0.3%
CRWD	C	0.29%
CDNS	D	0.29%
CME	D	0.28%
CEG	B	0.27%
NXPI	A	0.26%
EQIX	D	0.26%
MRNA	C	0.24%
MAR	D	0.24%
CTAS	A	0.24%
MRVL	D	0.24%
PYPL	C	0.24%
ABNB	D	0.23%
CSX	D	0.23%
ORLY	D	0.21%
PCAR	D	0.21%
MNST	D	0.2%
ROP	D	0.2%
MCHP	C	0.19%
CPRT	D	0.19%
FTNT	F	0.18%
DXCM	D	0.18%
SMCI	D	0.18%
AZN	A	0.17%
COIN	D	0.17%
KDP	A	0.17%
TTD	B	0.16%
ROST	D	0.16%
WDAY	F	0.16%
PAYX	C	0.16%
ADSK	D	0.16%
CHTR	F	0.15%
DASH	D	0.15%
IDXX	D	0.15%
DDOG	D	0.14%
ODFL	D	0.14%
ACGL	A	0.14%
NDAQ	C	0.13%
LULU	F	0.13%
FAST	D	0.13%
GEHC	D	0.13%
MPWR	B	0.13%
CDW	D	0.12%
BIIB	C	0.12%
BKR	D	0.12%
VRSK	A	0.12%
EA	F	0.12%
CTSH	D	0.12%
FANG	B	0.12%
CCEP	A	0.12%
CSGP	C	0.12%
ON	F	0.11%
FSLR	B	0.11%
GFS	D	0.11%
TSCO	B	0.11%
XEL	C	0.11%
MSTR	D	0.1%
DLTR	D	0.1%
TEAM	D	0.1%
EBAY	D	0.1%
ANSS	D	0.1%
FITB	A	0.09%
FCNCA	B	0.09%
MDB	F	0.09%
WDC	B	0.09%
ZS	F	0.09%
TTWO	D	0.09%
ICLR	D	0.09%
WTW	D	0.09%
NTAP	B	0.08%
LPLA	C	0.08%
AXON	C	0.08%
APP	B	0.08%
TER	A	0.08%
PTC	D	0.08%
CELH	C	0.08%
STLD	D	0.08%
PFG	C	0.07%
TCOM	A	0.07%
CHKP	D	0.07%
WBD	F	0.07%
ERIE	C	0.07%
ULTA	D	0.07%
DKNG	D	0.07%
ALGN	F	0.07%
ENTG	D	0.07%
ALNY	C	0.07%
STX	C	0.07%
SBAC	D	0.07%
HBAN	A	0.06%
NTRS	B	0.06%
CINF	C	0.06%
CG	D	0.06%
BSY	A	0.06%
HOLX	D	0.06%
VRSN	F	0.06%
ZM	D	0.06%
LOGI	D	0.06%
HOOD	D	0.06%
JBHT	D	0.06%
OKTA	D	0.06%
UAL	B	0.06%
ENPH	F	0.06%
NTNX	A	0.06%
ZBRA	B	0.06%
ILMN	F	0.06%
NTRA	B	0.05%
ARM	F	0.05%
AKAM	F	0.05%
CASY	A	0.05%
UTHR	B	0.05%
JKHY	C	0.05%
HST	D	0.05%
PODD	D	0.05%
INCY	F	0.05%
EXPE	F	0.05%
SWKS	F	0.05%
IBKR	B	0.05%
TW	B	0.05%
POOL	D	0.05%
MORN	D	0.05%
TRMB	D	0.05%
SSNC	C	0.05%
NDSN	A	0.05%
WBA	F	0.05%
SNY	B	0.05%
NBIX	C	0.05%
GRAB	C	0.05%
BIDU	C	0.05%
BMRN	F	0.05%
FLEX	C	0.05%
JD	B	0.05%
LKQ	D	0.04%
PPC	A	0.04%
HSIC	C	0.04%
WIX	D	0.04%
EWBC	B	0.04%
FFIV	D	0.04%
DOX	F	0.04%
CYBR	D	0.04%
RIVN	F	0.04%
WYNN	D	0.04%
MNDY	F	0.04%
SAIA	F	0.04%
CHDN	B	0.04%
CHRW	B	0.04%
APA	F	0.04%
DOCU	B	0.04%
BNTX	C	0.04%
SIRI	F	0.04%
NWSA	D	0.04%
MEDP	D	0.04%
WING	B	0.04%
ARGX	D	0.04%
BRKR	D	0.04%
LSCC	F	0.04%
SWAV	A	0.04%
WWD	A	0.04%
RPRX	F	0.04%
TTEK	A	0.04%
LECO	D	0.04%
NTES	D	0.04%
CHK	C	0.04%
TECH	B	0.04%
MANH	D	0.04%
SRPT	C	0.04%
LBRDK	F	0.03%
CZR	F	0.03%
XRAY	F	0.03%
Z	D	0.03%
FRHC	F	0.03%
NSIT	A	0.03%
HQY	D	0.03%
FRPT	B	0.03%
LFUS	B	0.03%
VKTX	C	0.03%
BOKF	A	0.03%
CHRD	B	0.03%
AFRM	D	0.03%
SAIC	B	0.03%
ROKU	F	0.03%
JAZZ	F	0.03%
ENSG	D	0.03%
FIVE	F	0.03%
PCVX	D	0.03%
BPMC	B	0.03%
WSC	D	0.03%
CERE	C	0.03%
PARA	C	0.03%
CGNX	B	0.03%
CFLT	D	0.03%
HAS	C	0.03%
FYBR	B	0.03%
GTLB	F	0.03%
BGNE	C	0.03%
ITCI	C	0.03%
MKSI	C	0.03%
XP	F	0.03%
MASI	D	0.03%
CBSH	A	0.03%
RGEN	D	0.03%
ASND	D	0.03%
SPSC	B	0.03%
ETSY	F	0.03%
MTSI	B	0.03%
RGLD	B	0.03%
MTCH	F	0.03%
LNW	D	0.03%
GNTX	D	0.03%
FOX	B	0.03%
AAL	C	0.03%
MKTX	F	0.03%
OTEX	F	0.03%
OLED	B	0.03%
TXRH	A	0.03%
WFRD	C	0.03%
SFM	A	0.03%
PCTY	D	0.03%
AMKR	B	0.03%
COKE	B	0.03%
EXAS	F	0.03%
SEIC	D	0.03%
CROX	B	0.03%
NICE	D	0.03%
QRVO	F	0.03%
SBRA	B	0.02%
TPG	D	0.02%
VECO	B	0.02%
BMBL	D	0.02%
IOSP	B	0.02%
AXSM	D	0.02%
ABCB	B	0.02%
AGIO	C	0.02%
NWS	D	0.02%
VLY	D	0.02%
SWTX	D	0.02%
IESC	A	0.02%
SBLK	B	0.02%
ADMA	B	0.02%
TXG	F	0.02%
IDYA	D	0.02%
VOD	D	0.02%
PTGX	C	0.02%
NUVL	D	0.02%
IRDM	D	0.02%
PECO	F	0.02%
AGYS	B	0.02%
OZK	B	0.02%
LI	F	0.02%
SATS	C	0.02%
FIVN	F	0.02%
SMPL	B	0.02%
IBOC	A	0.02%
OPCH	D	0.02%
TRMD	B	0.02%
PTEN	D	0.02%
SNDX	D	0.02%
VBTX	B	0.02%
URBN	C	0.02%
WEN	C	0.02%
IPAR	D	0.02%
ALKS	F	0.02%
MQ	F	0.02%
NEOG	F	0.02%
ONB	A	0.02%
OTTR	B	0.02%
STRL	A	0.02%
IPGP	D	0.02%
ACLS	C	0.02%
UMBF	C	0.02%
CRNX	B	0.02%
GLBE	F	0.02%
ASO	F	0.02%
BLKB	C	0.02%
SHC	F	0.02%
RDNT	A	0.02%
TFSL	B	0.02%
HWC	B	0.02%
TMDX	B	0.02%
FFIN	C	0.02%
IMVT	F	0.02%
ACIW	A	0.02%
TNDM	B	0.02%
CRSP	F	0.02%
AEIS	B	0.02%
APPF	B	0.02%
SANM	B	0.02%
STNE	B	0.02%
MYRG	D	0.02%
FIZZ	D	0.02%
NWL	C	0.02%
WMG	D	0.02%
TIGO	B	0.02%
COLM	B	0.02%
COOP	A	0.02%
UBSI	C	0.02%
DBX	F	0.02%
RCM	F	0.02%
ERIC	C	0.02%
HCP	B	0.02%
MMSI	B	0.02%
PI	C	0.02%
MRUS	C	0.02%
HTLF	A	0.02%
PRCT	B	0.02%
VRNS	D	0.02%
TENB	F	0.02%
LANC	D	0.02%
SLM	B	0.02%
LNTH	B	0.02%
PNFP	C	0.02%
POWI	C	0.02%
APLS	F	0.02%
FELE	C	0.02%
ALGM	D	0.02%
RARE	F	0.02%
ITRI	B	0.02%
LYFT	D	0.02%
ALTR	B	0.02%
STEP	A	0.02%
BPOP	A	0.02%
COLB	C	0.02%
ZI	F	0.02%
HALO	B	0.02%
WIRE	C	0.02%
CYTK	D	0.02%
LOPE	B	0.02%
CVLT	A	0.02%
ZION	B	0.02%
VRRM	A	0.02%
NFE	F	0.02%
BECN	C	0.02%
AGNC	A	0.02%
EXPO	B	0.02%
KRYS	D	0.02%
QLYS	F	0.02%
PRFT	B	0.02%
SYNA	F	0.02%
BCPC	B	0.02%
ACT	A	0.02%
SRCL	D	0.02%
CWST	C	0.02%
FORM	A	0.02%
MMYT	B	0.02%
OLLI	B	0.02%
PEGA	D	0.02%
EXLS	C	0.02%
RVMD	C	0.02%
BHF	F	0.02%
ESGR	A	0.02%
CRVL	A	0.02%
AVT	A	0.02%
LILAK	B	0.02%
IONS	F	0.02%
IBTX	C	0.02%
BBIO	D	0.02%
CRUS	A	0.02%
NXST	B	0.02%
LSTR	C	0.02%
IAC	B	0.02%
MDGL	D	0.02%
RMBS	D	0.02%
FUTU	C	0.02%
CHX	D	0.02%
EXEL	F	0.02%
ACHC	D	0.02%
MARA	D	0.02%
HTHT	B	0.02%
HLNE	C	0.02%
AVAV	A	0.02%
WTFC	B	0.02%
FOXA	B	0.02%
BZ	B	0.02%
REYN	A	0.02%
DUOL	D	0.02%
SIGI	F	0.02%
SOFI	F	0.02%
UFPI	B	0.02%
EEFT	B	0.02%
CACC	D	0.02%
MIDD	F	0.02%
AAON	D	0.02%
LCID	F	0.02%
SLAB	D	0.02%
MAT	D	0.02%
NOVT	D	0.02%
WASH	B	0.01%
HLVX	D	0.01%
NSSC	B	0.01%
CPRX	C	0.01%
CERS	F	0.01%
XPEL	F	0.01%
RILY	C	0.01%
DCOM	C	0.01%
RDWR	C	0.01%
AMWD	D	0.01%
GDEN	D	0.01%
YY	C	0.01%
PTON	D	0.01%
MSEX	C	0.01%
LILM	C	0.01%
ABCL	F	0.01%
MGNI	F	0.01%
ME	D	0.01%
ACMR	D	0.01%
HPK	F	0.01%
MATW	D	0.01%
SRRK	D	0.01%
TRDA	C	0.01%
CRSR	F	0.01%
HTZ	F	0.01%
HTLD	D	0.01%
PFC	B	0.01%
TYRA	C	0.01%
GPRE	F	0.01%
CRAI	A	0.01%
IBUY	D	0.01%
GIII	D	0.01%
STAA	C	0.01%
GSM	B	0.01%
BVS	C	0.01%
GDYN	F	0.01%
INMD	F	0.01%
KRUS	B	0.01%
JBSS	C	0.01%
INMB	C	0.01%
STBA	B	0.01%
GOGO	C	0.01%
CNSL	C	0.01%
FLYW	F	0.01%
MRVI	C	0.01%
CGEM	C	0.01%
OPEN	F	0.01%
VCYT	D	0.01%
SOUN	D	0.01%
IMKTA	F	0.01%
CMPR	D	0.01%
SAFT	B	0.01%
COLL	D	0.01%
BILI	C	0.01%
PZZA	F	0.01%
INDI	F	0.01%
ALHC	B	0.01%
ADV	C	0.01%
TRS	B	0.01%
SABR	C	0.01%
PLMR	B	0.01%
ACDC	F	0.01%
TREE	C	0.01%
OSW	A	0.01%
VSEC	C	0.01%
DOOO	C	0.01%
TRNS	A	0.01%
TTGT	D	0.01%
EVBG	D	0.01%
CARG	C	0.01%
CNDT	B	0.01%
BUSE	B	0.01%
DVAX	F	0.01%
COHU	F	0.01%
SCHL	F	0.01%
EXPI	C	0.01%
MCRI	D	0.01%
OCFC	B	0.01%
AVO	B	0.01%
GMAB	F	0.01%
INVA	B	0.01%
PCRX	D	0.01%
NBTB	B	0.01%
FUSN	A	0.01%
AMSF	D	0.01%
TCBK	B	0.01%
CSGS	F	0.01%
CGNT	C	0.01%
ROIC	D	0.01%
WABC	B	0.01%
VIAV	F	0.01%
SYBT	B	0.01%
IDCC	B	0.01%
EXTR	F	0.01%
CIFR	D	0.01%
IAS	F	0.01%
SLP	B	0.01%
IMTX	D	0.01%
SFIX	F	0.01%
VSAT	D	0.01%
GGAL	B	0.01%
SDGR	F	0.01%
PYCR	F	0.01%
NTCT	F	0.01%
ESTA	B	0.01%
TARS	B	0.01%
SPT	F	0.01%
AHCO	D	0.01%
NVEE	D	0.01%
AMBA	F	0.01%
CBRL	F	0.01%
WVE	D	0.01%
APOG	A	0.01%
GHRS	B	0.01%
THRM	F	0.01%
NWBI	C	0.01%
NMRK	D	0.01%
GABC	D	0.01%
QNST	C	0.01%
ALKT	B	0.01%
PLUG	F	0.01%
ANIP	C	0.01%
MORF	F	0.01%
PFBC	A	0.01%
HLIT	D	0.01%
EFSC	B	0.01%
SCVL	B	0.01%
DLO	F	0.01%
UPWK	D	0.01%
UPST	D	0.01%
MGPI	D	0.01%
FTRE	D	0.01%
HOLI	D	0.01%
MNKD	D	0.01%
CASH	B	0.01%
FOXF	D	0.01%
CAKE	B	0.01%
MRTN	D	0.01%
VERA	C	0.01%
ATAT	F	0.01%
SUPN	F	0.01%
LKFN	C	0.01%
TLRY	D	0.01%
FA	C	0.01%
SKYW	B	0.01%
RNW	D	0.01%
HRMY	F	0.01%
NAVI	F	0.01%
SONO	D	0.01%
BANR	B	0.01%
NEO	B	0.01%
FWRG	D	0.01%
VRNT	C	0.01%
ACVA	D	0.01%
PLYA	D	0.01%
LYEL	C	0.01%
SGRY	F	0.01%
ARDX	C	0.01%
FRSH	F	0.01%
XRX	D	0.01%
MLCO	C	0.01%
CHEF	A	0.01%
BLMN	F	0.01%
LGND	B	0.01%
AMRX	B	0.01%
SRCL	D	0.01%
TRIP	F	0.01%
ENVX	C	0.01%
KALU	A	0.01%
CHCO	B	0.01%
WSBC	C	0.01%
EWTX	C	0.01%
PRVA	F	0.01%
MRCY	D	0.01%
CNXN	C	0.01%
PLAY	D	0.01%
FRME	B	0.01%
CMCO	A	0.01%
TOWN	B	0.01%
IQ	C	0.01%
NEXT	B	0.01%
WINA	C	0.01%
BGC	B	0.01%
NVCR	C	0.01%
LQDA	D	0.01%
SEDG	F	0.01%
XNCR	C	0.01%
SBCF	B	0.01%
INFN	D	0.01%
ICUI	C	0.01%
GT	D	0.01%
PLAB	B	0.01%
WAFD	B	0.01%
HOPE	C	0.01%
FBNC	D	0.01%
SFNC	D	0.01%
CLBT	D	0.01%
ANDE	D	0.01%
DAWN	C	0.01%
INBK	D	0.01%
JANX	C	0.01%
RIOT	F	0.01%
CRTO	B	0.01%
HURN	F	0.01%
ARRY	F	0.01%
ULH	B	0.01%
RBCAA	B	0.01%
ATEC	F	0.01%
EVCM	B	0.01%
MYGN	A	0.01%
FDMT	D	0.01%
TRMK	A	0.01%
RXRX	F	0.01%
ULCC	D	0.01%
PENN	F	0.01%
GO	F	0.01%
RCKT	F	0.01%
INDB	C	0.01%
IRTC	F	0.01%
LAUR	B	0.01%
IART	F	0.01%
LFST	B	0.01%
SANA	D	0.01%
CLBK	D	0.01%
SITM	B	0.01%
PINC	F	0.01%
LMAT	A	0.01%
SPNS	B	0.01%
FFBC	B	0.01%
TBBK	D	0.01%
JAMF	C	0.01%
DNUT	D	0.01%
RKLB	C	0.01%
INBX	D	0.01%
ARWR	F	0.01%
PGNY	F	0.01%
AY	B	0.01%
SRAD	F	0.01%
WERN	D	0.01%
PDCO	F	0.01%
NMIH	A	0.01%
ADUS	A	0.01%
UCBI	B	0.01%
ZD	D	0.01%
RPD	F	0.01%
DNLI	F	0.01%
INTA	C	0.01%
CENTA	A	0.01%
PCH	D	0.01%
PRGS	F	0.01%
TTMI	A	0.01%
NTLA	F	0.01%
ZG	D	0.01%
FTDR	B	0.01%
GERN	C	0.01%
FOLD	F	0.01%
FLNC	D	0.01%
CLDX	D	0.01%
ASTH	D	0.01%
PLUS	B	0.01%
ODP	F	0.01%
PPBI	B	0.01%
MLKN	D	0.01%
HEES	D	0.01%
ICHR	D	0.01%
GOGL	A	0.01%
VIR	F	0.01%
SMTC	B	0.01%
CVBF	C	0.01%
UDMY	F	0.01%
QFIN	B	0.01%
KELYA	D	0.01%
USLM	B	0.01%
APPN	F	0.01%
MBIN	B	0.01%
SVRA	D	0.01%
AZTA	F	0.01%
UFPT	B	0.01%
EBC	B	0.01%
ARCB	D	0.01%
VIRT	A	0.01%
PTCT	C	0.01%
BRZE	F	0.01%
ROCK	D	0.01%
AMPH	F	0.01%
VC	C	0.01%
CERT	D	0.01%
SMMT	B	0.01%
PSMT	A	0.01%
NCNO	C	0.01%
NARI	D	0.01%
BASE	C	0.01%
BLBD	A	0.01%
HELE	D	0.01%
FULT	A	0.01%
XENE	D	0.01%
MIRM	F	0.01%
GSHD	F	0.01%
GH	C	0.01%
RYTM	D	0.01%
BL	D	0.01%
DORM	C	0.01%
RNA	B	0.01%
KROS	D	0.01%
SKWD	B	0.01%
FHB	B	0.01%
KYMR	D	0.01%
CATY	C	0.01%
SIMO	B	0.01%
SNEX	B	0.01%
LGIH	D	0.01%
EYE	F	0.01%
OSIS	C	0.01%
RXST	B	0.01%
PTVE	C	0.01%
RRR	D	0.01%
IOVA	D	0.01%
ACLX	F	0.01%
SCSC	A	0.01%
CNXC	F	0.01%
GTX	D	0.01%
CCOI	F	0.01%
KLIC	D	0.01%
CENX	B	0.01%
RUN	F	0.01%
STRA	B	0.01%
TGTX	C	0.01%
AMED	A	0.01%
CALM	D	0.01%
VERX	C	0.01%
MGEE	A	0.01%
WSFS	B	0.01%
PRDO	B	0.01%
PLTK	C	0.01%
FIBK	B	0.01%
MGRC	D	0.01%
LEGN	F	0.01%
TWST	B	0.01%
LITE	F	0.01%
DRVN	F	0.01%
JJSF	B	0.01%
BANF	B	0.01%
KURA	C	0.01%
AUR	C	0.01%
DYN	D	0.01%
BEAM	F	0.01%
TCBI	B	0.01%
PATK	C	0.01%
ICFI	B	0.01%
HUBG	B	0.01%
SHOO	C	0.01%
KTOS	B	0.01%
ACAD	F	0.01%
HWKN	B	0.01%
POWL	B	0.01%
VCEL	B	0.01%
CORT	B	0.01%
ARVN	F	0.01%
RUSHA	D	0.01%
UCTT	C	0.01%
CLSK	D	0.01%
ROAD	C	0.01%
WDFC	D	0.01%
DCPH	A	0.01%
CHCI	B	0.01%
FROG	D	0.01%
CSWI	A	0.01%
GLNG	A	0.01%
LIVN	B	0.01%
DIOD	D	0.01%
ALRM	D	0.01%
JBLU	D	0.01%
CAR	D	0.01%
VITL	B	0.01%
AXNX	D	0.01%
CVCO	C	0.01%
CRDO	D	0.01%
INSM	D	0.01%
PLXS	B	0.01%
HLTH	F	0.0%
BRID	F	0.0%
YNDX	C	0.0%
CARV	C	0.0%
PIII	F	0.0%
FBRX	C	0.0%
AIRS	F	0.0%
ALTO	F	0.0%
BMRC	D	0.0%
TLSA	C	0.0%
SOPH	D	0.0%
GLUE	F	0.0%
BHAC	B	0.0%
BFST	D	0.0%
NNBR	D	0.0%
FFIC	D	0.0%
GATE	D	0.0%
OXBR	C	0.0%
PDFS	C	0.0%
OFLX	F	0.0%
ACRS	F	0.0%
INVZ	F	0.0%
ALLK	F	0.0%
CEVA	F	0.0%
AKRO	F	0.0%
GALT	C	0.0%
AVAH	C	0.0%
SND	B	0.0%
MNRO	F	0.0%
SNCY	F	0.0%
DSGN	C	0.0%
KC	D	0.0%
OMCL	C	0.0%
NEGG	F	0.0%
TH	C	0.0%
FORR	F	0.0%
NRC	F	0.0%
MGIC	B	0.0%
EBTC	C	0.0%
DHC	F	0.0%
SIGA	C	0.0%
TLS	D	0.0%
TWKS	C	0.0%
HBNC	B	0.0%
JACK	F	0.0%
ATSG	C	0.0%
CVAC	F	0.0%
OABI	D	0.0%
VXRT	F	0.0%
ALGT	F	0.0%
LWLG	F	0.0%
REAL	B	0.0%
FTEK	C	0.0%
FLGT	D	0.0%
UNIT	F	0.0%
HAFC	B	0.0%
DGII	F	0.0%
ASTE	F	0.0%
SVC	F	0.0%
NNBR	D	0.0%
VICR	F	0.0%
PRTA	F	0.0%
ISTR	C	0.0%
IMCR	F	0.0%
PEBO	B	0.0%
LBRDA	F	0.0%
NNDM	F	0.0%
APEI	B	0.0%
VRNA	F	0.0%
MOMO	C	0.0%
ECPG	C	0.0%
BCBP	C	0.0%
MXL	F	0.0%
MNTK	D	0.0%
IRWD	F	0.0%
CSIQ	F	0.0%
SHLS	F	0.0%
ATRC	F	0.0%

ONEQ Underweight 88 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	D	-20.03%
PMT	A	-1.41%
RC	F	-1.41%
KRP	C	-1.22%
NSS	B	-1.21%
BSM	B	-1.21%
DMLP	D	-1.16%
LADR	B	-1.14%
AGNCN	A	-1.09%
DKL	D	-1.08%
LTC	A	-1.06%
CQP	D	-1.06%
WES	A	-1.01%
NHI	A	-1.01%
EPR	C	-0.98%
GBDC	C	-0.92%
ET	A	-0.92%
MO	A	-0.91%
MPLX	A	-0.89%
GTY	B	-0.87%
USAC	D	-0.82%
CAPL	D	-0.82%
CTRE	C	-0.8%
CHSCO	D	-0.79%
EPD	B	-0.78%
FCPT	B	-0.77%
CHSCL	C	-0.76%
GEL	B	-0.76%
APLE	D	-0.75%
NNN	A	-0.75%
NRP	C	-0.75%
GLP	C	-0.74%
WTFCP	A	-0.73%
CHSCM	B	-0.71%
ESGRP	D	-0.71%
CHSCN	C	-0.71%
SPG	D	-0.7%
VICI	B	-0.68%
EPRT	A	-0.67%
CHSCP	D	-0.66%
MAA	B	-0.63%
KIM	B	-0.63%
WU	D	-0.61%
CMSD	D	-0.61%
BRX	B	-0.6%
CUBE	D	-0.59%
ENLC	B	-0.59%
T	B	-0.55%
PSA	C	-0.54%
VZ	C	-0.52%
OKE	A	-0.51%
PNW	B	-0.48%
SUN	D	-0.46%
NWN	B	-0.45%
EXR	C	-0.45%
UVV	B	-0.45%
CAG	B	-0.44%
BKH	B	-0.44%
LYB	C	-0.44%
PRU	A	-0.44%
SR	B	-0.44%
ALE	B	-0.43%
CTRA	B	-0.42%
ES	B	-0.42%
EIX	A	-0.41%
FE	A	-0.4%
K	B	-0.4%
NFG	A	-0.4%
DUK	A	-0.4%
SWX	A	-0.4%
ETR	A	-0.4%
SO	A	-0.39%
PEG	A	-0.39%
OGS	C	-0.37%
CVX	A	-0.37%
BBY	D	-0.37%
MS	A	-0.37%
NI	A	-0.36%
KMB	B	-0.36%
C	A	-0.36%
FLO	B	-0.36%
UPS	D	-0.36%
EMN	A	-0.36%
WEC	B	-0.34%
NJR	B	-0.34%
BEN	D	-0.33%
BMY	F	-0.33%
NMM	B	-0.13%