ONEQ vs. NTSX ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$70.77

Average Daily Volume

308,137

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	NTSX
30 Days	0.54%	1.13%
60 Days	0.05%	4.32%
90 Days	1.77%	5.94%
12 Months	36.90%	33.15%

154 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in NTSX	Overlap
AAPL	C	11.9%	4.1%	4.1%
ABNB	D	0.18%	0.09%	0.09%
ADBE	F	0.84%	0.31%	0.31%
ADI	C	0.39%	0.13%	0.13%
ADP	B	0.39%	0.14%	0.14%
ADSK	C	0.19%	0.06%	0.06%
AEP	C	0.19%	0.07%	0.07%
AKAM	D	0.05%	0.02%	0.02%
ALGN	D	0.06%	0.01%	0.01%
ALNY	C	0.12%	0.04%	0.04%
AMAT	D	0.54%	0.18%	0.18%
AMD	D	0.86%	0.28%	0.28%
AMGN	B	0.62%	0.21%	0.21%
AMZN	C	6.77%	2.25%	2.25%
ANSS	D	0.09%	0.03%	0.03%
APP	B	0.11%	0.03%	0.03%
AVGO	C	2.71%	0.83%	0.83%
AXON	A	0.1%	0.03%	0.03%
BIIB	F	0.1%	0.02%	0.02%
BKNG	B	0.46%	0.16%	0.16%
BKR	C	0.12%	0.04%	0.04%
BMRN	F	0.06%	0.02%	0.02%
BSY	D	0.05%	0.02%	0.02%
CDNS	D	0.25%	0.09%	0.09%
CDW	D	0.1%	0.03%	0.03%
CEG	A	0.22%	0.07%	0.07%
CG	D	0.05%	0.02%	0.02%
CHTR	D	0.17%	0.07%	0.07%
CINF	C	0.07%	0.03%	0.03%
CMCSA	D	0.54%	0.16%	0.16%
CME	C	0.28%	0.1%	0.1%
COIN	F	0.12%	0.04%	0.04%
COST	B	1.41%	0.47%	0.47%
CPB	B	0.05%	0.01%	0.01%
CPRT	D	0.17%	0.06%	0.06%
CRWD	D	0.21%	0.07%	0.07%
CSCO	B	0.7%	0.25%	0.25%
CSGP	D	0.11%	0.03%	0.03%
CSX	D	0.23%	0.09%	0.09%
CTAS	C	0.29%	0.09%	0.09%
CTSH	C	0.13%	0.05%	0.05%
DASH	B	0.17%	0.06%	0.06%
DDOG	D	0.12%	0.04%	0.04%
DKNG	C	0.06%	0.03%	0.03%
DLTR	F	0.05%	0.02%	0.02%
DXCM	F	0.1%	0.02%	0.02%
EA	D	0.13%	0.04%	0.04%
EBAY	B	0.11%	0.03%	0.03%
ENPH	D	0.05%	0.01%	0.01%
ENTG	D	0.06%	0.02%	0.02%
EQIX	B	0.28%	0.1%	0.1%
ERIE	B	0.09%	0.02%	0.02%
EVRG	B	0.04%	0.04%	0.04%
EXC	B	0.14%	0.06%	0.06%
EXPE	C	0.06%	0.02%	0.02%
FANG	D	0.11%	0.04%	0.04%
FAST	C	0.14%	0.04%	0.04%
FCNCA	D	0.09%	0.03%	0.03%
FITB	B	0.1%	0.03%	0.03%
FOXA	B	0.03%	0.03%	0.03%
FSLR	C	0.08%	0.02%	0.02%
FTNT	B	0.2%	0.07%	0.07%
GEHC	C	0.14%	0.05%	0.05%
GILD	B	0.36%	0.13%	0.13%
GLPI	C	0.04%	0.03%	0.03%
GOOGL	D	3.23%	2.27%	2.27%
HBAN	B	0.07%	0.02%	0.02%
HOLX	C	0.06%	0.02%	0.02%
HON	D	0.46%	0.15%	0.15%
HST	C	0.04%	0.02%	0.02%
IDXX	D	0.14%	0.05%	0.05%
ILMN	C	0.07%	0.01%	0.01%
INCY	C	0.04%	0.02%	0.02%
INTC	F	0.29%	0.07%	0.07%
INTU	C	0.64%	0.23%	0.23%
ISRG	C	0.6%	0.2%	0.2%
JBHT	D	0.06%	0.01%	0.01%
KDP	B	0.17%	0.06%	0.06%
KHC	C	0.15%	0.03%	0.03%
KLAC	D	0.35%	0.11%	0.11%
LBRDK	F	0.03%	0.02%	0.02%
LKQ	F	0.03%	0.02%	0.02%
LNT	B	0.05%	0.02%	0.02%
LPLA	F	0.06%	0.02%	0.02%
LRCX	F	0.35%	0.12%	0.12%
MANH	A	0.05%	0.02%	0.02%
MAR	C	0.23%	0.08%	0.08%
MCHP	D	0.14%	0.06%	0.06%
MDB	D	0.08%	0.02%	0.02%
MDLZ	C	0.35%	0.13%	0.13%
META	A	4.01%	1.58%	1.58%
MNST	D	0.18%	0.07%	0.07%
MORN	B	0.05%	0.02%	0.02%
MPWR	C	0.15%	0.05%	0.05%
MRNA	F	0.09%	0.02%	0.02%
MRVL	C	0.22%	0.08%	0.08%
MSFT	C	11.17%	3.77%	3.77%
MU	F	0.35%	0.12%	0.12%
NDAQ	A	0.15%	0.05%	0.05%
NDSN	C	0.05%	0.02%	0.02%
NFLX	B	1.04%	0.37%	0.37%
NTAP	D	0.08%	0.03%	0.03%
NTRS	B	0.06%	0.03%	0.03%
NVDA	D	10.22%	3.27%	3.27%
NWSA	D	0.03%	0.02%	0.02%
ODFL	D	0.15%	0.05%	0.05%
ON	F	0.1%	0.04%	0.04%
ORLY	D	0.23%	0.08%	0.08%
PANW	C	0.39%	0.13%	0.13%
PAYX	C	0.17%	0.06%	0.06%
PCAR	D	0.17%	0.06%	0.06%
PEP	D	0.85%	0.28%	0.28%
PFG	B	0.06%	0.03%	0.03%
PODD	B	0.06%	0.02%	0.02%
POOL	D	0.05%	0.02%	0.02%
PTC	D	0.07%	0.02%	0.02%
PYPL	B	0.25%	0.04%	0.04%
QCOM	F	0.65%	0.22%	0.22%
REGN	C	0.43%	0.15%	0.15%
RIVN	F	0.05%	0.02%	0.02%
ROKU	C	0.03%	0.02%	0.02%
ROP	C	0.2%	0.06%	0.06%
ROST	C	0.18%	0.06%	0.06%
SBAC	C	0.09%	0.01%	0.01%
SBUX	C	0.39%	0.12%	0.12%
SMCI	F	0.09%	0.01%	0.01%
SNPS	D	0.26%	0.09%	0.09%
SSNC	B	0.06%	0.03%	0.03%
STLD	D	0.06%	0.02%	0.02%
SWKS	F	0.05%	0.01%	0.01%
TEAM	D	0.09%	0.05%	0.05%
TER	D	0.07%	0.02%	0.02%
TMUS	C	0.83%	0.29%	0.29%
TROW	D	0.08%	0.04%	0.04%
TSCO	C	0.11%	0.03%	0.03%
TSLA	C	2.56%	0.88%	0.88%
TTD	B	0.16%	0.06%	0.06%
TTWO	D	0.09%	0.04%	0.04%
TW	B	0.05%	0.03%	0.03%
TXN	C	0.63%	0.21%	0.21%
UAL	C	0.06%	0.03%	0.03%
ULTA	D	0.06%	0.02%	0.02%
VRSK	D	0.13%	0.05%	0.05%
VRSN	D	0.06%	0.01%	0.01%
VRTX	D	0.43%	0.15%	0.15%
WBA	F	0.03%	0.02%	0.02%
WBD	D	0.07%	0.01%	0.01%
WDAY	D	0.18%	0.08%	0.08%
WDC	D	0.08%	0.03%	0.03%
WMG	D	0.02%	0.02%	0.02%
XEL	B	0.13%	0.03%	0.03%
ZBRA	B	0.06%	0.03%	0.03%
ZM	C	0.06%	0.03%	0.03%
ZS	F	0.09%	0.03%	0.03%

ONEQ Overweight 670 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	D	3.1%
LIN	B	0.78%
MELI	B	0.38%
ASML	F	0.26%
PDD	F	0.22%
NXPI	D	0.2%
AZN	D	0.16%
ACGL	B	0.15%
CCEP	B	0.13%
LULU	D	0.11%
WTW	C	0.1%
SMMT	C	0.09%
STX	C	0.08%
GFS	F	0.08%
MSTR	D	0.08%
ICLR	D	0.08%
CHKP	A	0.07%
NTRA	B	0.06%
SNY	B	0.06%
ARM	C	0.06%
HOOD	C	0.06%
ARGX	C	0.06%
JD	C	0.05%
REG	C	0.05%
GRAB	B	0.05%
BNTX	C	0.05%
LOGI	D	0.05%
TRMB	C	0.05%
VTRS	D	0.05%
CASY	D	0.05%
PCVX	C	0.05%
NTNX	C	0.05%
IBKR	A	0.05%
UTHR	C	0.05%
TCOM	C	0.05%
HAS	B	0.04%
NTES	F	0.04%
LAMR	A	0.04%
PPC	D	0.04%
MEDP	D	0.04%
Z	B	0.04%
RGLD	B	0.04%
EWBC	D	0.04%
DOCU	C	0.04%
MKTX	C	0.04%
CHRW	A	0.04%
FFIV	B	0.04%
COKE	C	0.04%
SFM	B	0.04%
TTEK	C	0.04%
SAIA	D	0.04%
WING	B	0.04%
LCID	D	0.04%
CYBR	C	0.04%
JKHY	C	0.04%
PAA	C	0.04%
AFRM	C	0.04%
BIDU	F	0.04%
INSM	D	0.04%
RPRX	D	0.04%
TECH	D	0.04%
FLEX	C	0.04%
SRPT	D	0.04%
NBIX	F	0.04%
MNDY	A	0.04%
EXAS	C	0.04%
OKTA	F	0.04%
MAT	C	0.03%
GLBE	C	0.03%
REYN	B	0.03%
ENSG	C	0.03%
ETSY	F	0.03%
WSC	D	0.03%
AMKR	F	0.03%
FOX	B	0.03%
FRPT	B	0.03%
HLNE	A	0.03%
CVLT	B	0.03%
VKTX	C	0.03%
GTLB	D	0.03%
MMYT	B	0.03%
RGEN	F	0.03%
ASND	C	0.03%
HALO	C	0.03%
WYNN	D	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
CZR	C	0.03%
HSIC	D	0.03%
SPSC	D	0.03%
MTSI	D	0.03%
CELH	F	0.03%
AAON	A	0.03%
CROX	D	0.03%
XP	D	0.03%
ITCI	D	0.03%
NICE	F	0.03%
EXEL	C	0.03%
CHRD	F	0.03%
RVMD	C	0.03%
DUOL	A	0.03%
PARA	F	0.03%
APA	F	0.03%
CBSH	D	0.03%
WIX	D	0.03%
SEIC	C	0.03%
OTEX	D	0.03%
OLED	C	0.03%
QRVO	F	0.03%
SOFI	C	0.03%
CHDN	D	0.03%
PCTY	C	0.03%
DOX	C	0.03%
LECO	F	0.03%
LNW	B	0.03%
WWD	C	0.03%
BRKR	D	0.03%
MTCH	C	0.03%
BGNE	C	0.03%
CHK	D	0.03%
TXRH	C	0.03%
FYBR	C	0.03%
IESC	C	0.02%
KYMR	B	0.02%
TCBI	B	0.02%
SMTC	B	0.02%
CCOI	C	0.02%
BANF	B	0.02%
PTEN	F	0.02%
AEIS	D	0.02%
CVCO	B	0.02%
LOPE	D	0.02%
VCTR	B	0.02%
NWL	D	0.02%
GLNG	C	0.02%
SLAB	D	0.02%
LITE	B	0.02%
INTA	B	0.02%
KTOS	C	0.02%
PLXS	B	0.02%
FOLD	D	0.02%
IPAR	D	0.02%
SITM	C	0.02%
IAC	C	0.02%
NMIH	C	0.02%
LYFT	D	0.02%
CRSP	F	0.02%
STEP	B	0.02%
RMBS	F	0.02%
STRL	B	0.02%
NPAB	D	0.02%
IBOC	D	0.02%
EXPI	C	0.02%
VOD	C	0.02%
SANM	D	0.02%
PCH	C	0.02%
AUR	C	0.02%
TFSL	D	0.02%
APPF	D	0.02%
CHCI	C	0.02%
FIZZ	D	0.02%
SATS	C	0.02%
BECN	D	0.02%
BGC	B	0.02%
MARA	F	0.02%
XRAY	D	0.02%
RKLB	B	0.02%
OPCH	C	0.02%
QLYS	F	0.02%
COLM	C	0.02%
VLY	C	0.02%
IMVT	F	0.02%
CRNX	C	0.02%
QXO	F	0.02%
TGTX	C	0.02%
LANC	D	0.02%
CLBT	B	0.02%
ITRI	C	0.02%
RUN	C	0.02%
BLKB	C	0.02%
APLS	F	0.02%
SGRY	C	0.02%
CFLT	F	0.02%
HTHT	D	0.02%
ONB	C	0.02%
CACC	F	0.02%
ALTR	C	0.02%
ACLX	B	0.02%
CORT	B	0.02%
PRCT	B	0.02%
HWC	D	0.02%
HCP	A	0.02%
CRDO	D	0.02%
TMDX	C	0.02%
AXSM	B	0.02%
SRCL	B	0.02%
ASO	C	0.02%
LEGN	F	0.02%
ALKS	C	0.02%
SLM	D	0.02%
SBRA	C	0.02%
EEFT	D	0.02%
CNXC	F	0.02%
FELE	C	0.02%
WTFC	C	0.02%
VRRM	D	0.02%
PECO	B	0.02%
DBX	D	0.02%
LSTR	F	0.02%
RDNT	B	0.02%
IEP	F	0.02%
BBIO	D	0.02%
CHX	D	0.02%
TIGO	A	0.02%
EXLS	B	0.02%
MDGL	F	0.02%
PI	B	0.02%
UBSI	C	0.02%
FIVE	D	0.02%
ESGR	D	0.02%
TENB	D	0.02%
COOP	C	0.02%
ADMA	B	0.02%
ICUI	B	0.02%
ALGM	F	0.02%
GNTX	D	0.02%
SAIC	C	0.02%
ACIW	B	0.02%
UMBF	B	0.02%
AMBA	C	0.02%
MMSI	B	0.02%
BPOP	C	0.02%
ZION	D	0.02%
NSIT	C	0.02%
VRNS	C	0.02%
COLB	B	0.02%
FUTU	D	0.02%
AVAV	C	0.02%
PNFP	A	0.02%
SIGI	D	0.02%
BPMC	D	0.02%
SHC	C	0.02%
NUVL	C	0.02%
MASI	D	0.02%
CWST	D	0.02%
TPG	B	0.02%
EXPO	B	0.02%
RARE	B	0.02%
AGNC	B	0.02%
CYTK	F	0.02%
NXST	D	0.02%
AAL	D	0.02%
CSWI	B	0.02%
CGNX	D	0.02%
BCPC	C	0.02%
CRVL	B	0.02%
JAZZ	D	0.02%
FFIN	B	0.02%
PEGA	C	0.02%
RCM	C	0.02%
LSCC	D	0.02%
UFPI	C	0.02%
LFUS	C	0.02%
DNLI	C	0.02%
ACT	B	0.02%
KRYS	D	0.02%
IONS	D	0.02%
BOKF	B	0.02%
HQY	C	0.02%
OLLI	C	0.02%
FRHC	B	0.02%
LNTH	D	0.02%
NOVT	D	0.02%
MIDD	D	0.02%
CRUS	D	0.02%
WFRD	F	0.02%
IQ	F	0.01%
PYCR	D	0.01%
SANA	F	0.01%
ISTR	B	0.01%
MNTK	D	0.01%
HAFC	C	0.01%
TRDA	D	0.01%
TTGT	F	0.01%
JBSS	D	0.01%
NNDM	F	0.01%
LQDA	F	0.01%
SRCL	B	0.01%
LBRDA	F	0.01%
MOMO	D	0.01%
CBRL	D	0.01%
JACK	F	0.01%
CERS	F	0.01%
CIFR	F	0.01%
GLUE	C	0.01%
FFIC	C	0.01%
GSM	F	0.01%
OABI	D	0.01%
GDEN	D	0.01%
PLYA	D	0.01%
SCHL	D	0.01%
CNSL	B	0.01%
RIOT	F	0.01%
BCBP	C	0.01%
PLAY	F	0.01%
BASE	F	0.01%
SRRK	D	0.01%
SOUN	D	0.01%
WASH	C	0.01%
TRS	C	0.01%
SVRA	D	0.01%
KELYA	D	0.01%
GIII	C	0.01%
EYE	F	0.01%
NEXT	F	0.01%
SAVA	C	0.01%
FWRG	F	0.01%
FLYW	F	0.01%
CMCO	F	0.01%
ESTA	F	0.01%
ICHR	F	0.01%
MATW	F	0.01%
IMKTA	D	0.01%
WVE	D	0.01%
DHC	C	0.01%
NNBR	D	0.01%
KALU	F	0.01%
ULCC	D	0.01%
ODP	F	0.01%
EMBC	C	0.01%
FLGT	F	0.01%
CVAC	F	0.01%
OPK	D	0.01%
PFC	D	0.01%
TREE	B	0.01%
IBUY	B	0.01%
GMAB	F	0.01%
CEVA	C	0.01%
TYRA	B	0.01%
SABR	C	0.01%
MLCO	D	0.01%
AVAH	C	0.01%
COLL	C	0.01%
WB	F	0.01%
WULF	D	0.01%
CDNA	C	0.01%
BLMN	F	0.01%
NSSC	F	0.01%
COHU	F	0.01%
PDFS	D	0.01%
SDGR	F	0.01%
TARS	C	0.01%
NVEE	F	0.01%
HTLD	F	0.01%
DLO	D	0.01%
VIR	F	0.01%
VRNT	F	0.01%
HBNC	C	0.01%
VSEC	D	0.01%
VITL	D	0.01%
AVO	B	0.01%
AMED	C	0.01%
AMSF	C	0.01%
CNDT	C	0.01%
APOG	C	0.01%
WABC	D	0.01%
RDWR	C	0.01%
COMM	B	0.01%
IMCR	F	0.01%
THRM	D	0.01%
TRNS	C	0.01%
HROW	C	0.01%
ANIP	D	0.01%
CRAI	D	0.01%
SPT	F	0.01%
TH	D	0.01%
PFBC	D	0.01%
INMD	D	0.01%
CENX	D	0.01%
CLOV	C	0.01%
ATAT	B	0.01%
DGII	D	0.01%
GDYN	C	0.01%
PEBO	D	0.01%
MCRI	C	0.01%
ULH	C	0.01%
STAA	F	0.01%
BLBD	C	0.01%
SCSC	D	0.01%
UCTT	F	0.01%
CSGS	C	0.01%
MRVI	D	0.01%
SCVL	B	0.01%
MRTN	D	0.01%
OCFC	C	0.01%
UDMY	D	0.01%
CLSK	F	0.01%
QNST	B	0.01%
IMTX	C	0.01%
ARDX	D	0.01%
WINA	D	0.01%
CAKE	C	0.01%
PLAB	F	0.01%
TCBK	D	0.01%
VMEO	C	0.01%
DAWN	D	0.01%
VERA	C	0.01%
NVAX	D	0.01%
ECPG	D	0.01%
SAFT	D	0.01%
UNIT	C	0.01%
MYRG	F	0.01%
GABC	C	0.01%
INBK	D	0.01%
BILI	C	0.01%
ANDE	D	0.01%
BCRX	C	0.01%
RNW	C	0.01%
DCOM	C	0.01%
VECO	F	0.01%
MSEX	C	0.01%
NAVI	C	0.01%
CAR	F	0.01%
TLRY	F	0.01%
INVA	C	0.01%
DVAX	D	0.01%
LKFN	C	0.01%
RCKT	F	0.01%
AXNX	A	0.01%
CENTA	D	0.01%
HLIT	C	0.01%
IDCC	B	0.01%
AHCO	C	0.01%
FIVN	F	0.01%
HAIN	D	0.01%
PRDO	D	0.01%
TTMI	D	0.01%
HEES	D	0.01%
SIMO	F	0.01%
FTRE	D	0.01%
APPN	D	0.01%
IAS	D	0.01%
CHEF	D	0.01%
SUPN	D	0.01%
NWBI	C	0.01%
VBTX	B	0.01%
SEDG	F	0.01%
RPD	F	0.01%
VC	F	0.01%
COGT	C	0.01%
PAGP	C	0.01%
SYBT	B	0.01%
PDCO	F	0.01%
SBLK	D	0.01%
SNDX	F	0.01%
ARVN	F	0.01%
AY	B	0.01%
KURA	C	0.01%
CNXN	B	0.01%
ROIC	B	0.01%
BUSE	C	0.01%
SKWD	C	0.01%
NTCT	C	0.01%
FWRD	C	0.01%
PGNY	F	0.01%
HTZ	F	0.01%
XRX	F	0.01%
NEO	C	0.01%
NFE	F	0.01%
HOPE	C	0.01%
EWTX	C	0.01%
OSW	C	0.01%
PTVE	D	0.01%
EXTR	C	0.01%
GDS	B	0.01%
WSBC	D	0.01%
FRME	D	0.01%
CASH	B	0.01%
GTX	D	0.01%
HPK	D	0.01%
INFN	B	0.01%
DOOO	D	0.01%
OLPX	C	0.01%
LAUR	C	0.01%
BVS	B	0.01%
NVCR	D	0.01%
CHCO	C	0.01%
EVCM	D	0.01%
PRVA	F	0.01%
JANX	C	0.01%
RRR	F	0.01%
WERN	D	0.01%
SPNS	D	0.01%
STRA	F	0.01%
PCT	C	0.01%
GGAL	B	0.01%
DNUT	D	0.01%
PINC	D	0.01%
CRTO	D	0.01%
TRMK	D	0.01%
IRTC	F	0.01%
GT	F	0.01%
MGNI	D	0.01%
BANR	A	0.01%
LGND	C	0.01%
SBCF	C	0.01%
ROCK	D	0.01%
EFSC	C	0.01%
AZTA	F	0.01%
STBA	C	0.01%
MNKD	C	0.01%
YY	C	0.01%
VIAV	D	0.01%
HURN	C	0.01%
KLIC	F	0.01%
RXST	C	0.01%
MLKN	F	0.01%
TRUP	C	0.01%
CMPR	D	0.01%
HRMY	B	0.01%
MGPI	D	0.01%
FFBC	D	0.01%
POWL	B	0.01%
CLBK	C	0.01%
ARCB	F	0.01%
LMAT	B	0.01%
JBLU	D	0.01%
LGIH	C	0.01%
XPEL	D	0.01%
NMRK	B	0.01%
MBIN	D	0.01%
TWST	D	0.01%
PLUG	F	0.01%
FBNC	C	0.01%
ATRC	C	0.01%
ADUS	C	0.01%
MYGN	C	0.01%
WEN	D	0.01%
LIVN	D	0.01%
PLTK	C	0.01%
GOGL	D	0.01%
INDB	C	0.01%
ATSG	D	0.01%
ENVX	F	0.01%
ZG	B	0.01%
ALRM	F	0.01%
AKRO	C	0.01%
AMRX	B	0.01%
VCEL	D	0.01%
VRNA	B	0.01%
RBCAA	C	0.01%
BEAM	F	0.01%
MGRC	F	0.01%
SVC	F	0.01%
PPBI	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
CARG	B	0.01%
MIRM	D	0.01%
KROS	C	0.01%
CVBF	D	0.01%
CGON	C	0.01%
BL	D	0.01%
NBTB	D	0.01%
USLM	B	0.01%
MQ	F	0.01%
ACLS	F	0.01%
SKYW	C	0.01%
VERX	C	0.01%
PRGS	C	0.01%
PSMT	B	0.01%
FRSH	F	0.01%
FULT	D	0.01%
ZD	D	0.01%
JAMF	D	0.01%
GERN	D	0.01%
ERII	C	0.01%
OSIS	D	0.01%
TXG	D	0.01%
TNDM	C	0.01%
ERIC	B	0.01%
AMPH	C	0.01%
NWE	B	0.01%
IOSP	D	0.01%
PLUS	B	0.01%
PLMR	C	0.01%
NARI	F	0.01%
UFPT	A	0.01%
DRVN	C	0.01%
PRFT	A	0.01%
PTCT	C	0.01%
OMCL	C	0.01%
IOVA	D	0.01%
XNCR	C	0.01%
DYN	D	0.01%
MRCY	D	0.01%
SNEX	B	0.01%
FLNC	C	0.01%
UPST	C	0.01%
BHF	D	0.01%
IBTX	C	0.01%
ACAD	F	0.01%
BRZE	F	0.01%
SYNA	F	0.01%
AGIO	D	0.01%
HTLF	B	0.01%
CPRX	C	0.01%
LILAK	D	0.01%
EBC	B	0.01%
ASTE	F	0.01%
AGYS	D	0.01%
SWTX	F	0.01%
ASTH	B	0.01%
BZ	F	0.01%
FHB	D	0.01%
TOWN	B	0.01%
GSHD	C	0.01%
IDYA	F	0.01%
HUBG	C	0.01%
MRUS	D	0.01%
HWKN	C	0.01%
ALHC	C	0.01%
AVT	C	0.01%
QFIN	B	0.01%
SFNC	C	0.01%
IRDM	D	0.01%
URBN	D	0.01%
SHOO	B	0.01%
FORM	F	0.01%
OZK	D	0.01%
CATY	C	0.01%
ROAD	C	0.01%
ARWR	F	0.01%
ARLP	C	0.01%
OTTR	D	0.01%
PENN	C	0.01%
FIBK	C	0.01%
PATK	A	0.01%
VCYT	B	0.01%
TBBK	B	0.01%
POWI	F	0.01%
TRMD	D	0.01%
FTDR	B	0.01%
FA	B	0.01%
ACVA	B	0.01%
CALM	A	0.01%
LFST	C	0.01%
SMPL	D	0.01%
NCNO	D	0.01%
MGEE	B	0.01%
RNA	D	0.01%
LI	D	0.01%
ALKT	D	0.01%
DORM	B	0.01%
RYTM	C	0.01%
CLDX	C	0.01%
PTGX	B	0.01%
XENE	D	0.01%
WSFS	D	0.01%
VIRT	C	0.01%
NWS	D	0.01%
JJSF	C	0.01%
WDFC	C	0.01%
STNE	F	0.01%
VICR	F	0.01%
WAFD	C	0.01%
GH	D	0.01%
ICFI	B	0.01%
NEOG	D	0.01%
RUSHA	C	0.01%

ONEQ Underweight 336 Positions Relative to NTSX

Symbol	Grade	Weight
BRK.A	C	-1.2%
LLY	C	-1.03%
WMT	B	-0.75%
V	C	-0.73%
JPM	D	-0.7%
UNH	C	-0.67%
XOM	D	-0.6%
MA	B	-0.57%
ORCL	B	-0.51%
PG	C	-0.51%
JNJ	C	-0.48%
ABBV	C	-0.43%
HD	A	-0.43%
BAC	D	-0.37%
KO	B	-0.36%
MRK	D	-0.35%
CVX	D	-0.32%
CRM	D	-0.3%
TMO	C	-0.3%
ABT	C	-0.26%
MCD	B	-0.25%
WFC	D	-0.24%
DHR	C	-0.24%
IBM	A	-0.23%
PM	C	-0.23%
AXP	B	-0.21%
GE	A	-0.21%
NOW	A	-0.21%
NEE	C	-0.2%
CAT	B	-0.2%
SPGI	A	-0.2%
BX	B	-0.2%
RTX	C	-0.2%
MS	C	-0.19%
VZ	B	-0.18%
GS	C	-0.18%
SYK	C	-0.17%
LOW	A	-0.17%
PGR	A	-0.17%
UBER	C	-0.17%
T	C	-0.17%
UNP	C	-0.17%
PFE	C	-0.16%
ELV	C	-0.16%
BLK	B	-0.16%
TJX	C	-0.16%
LMT	B	-0.16%
DIS	D	-0.15%
COP	D	-0.15%
MMC	C	-0.14%
DE	B	-0.14%
BSX	B	-0.14%
UPS	F	-0.14%
NKE	D	-0.14%
CI	C	-0.13%
PLD	C	-0.13%
SCHW	D	-0.13%
C	D	-0.12%
SO	A	-0.12%
ANET	A	-0.12%
HCA	A	-0.12%
KKR	A	-0.12%
BMY	C	-0.11%
MO	C	-0.11%
ICE	C	-0.11%
DUK	B	-0.11%
BA	F	-0.11%
SHW	B	-0.11%
ZTS	C	-0.11%
AMT	C	-0.11%
MCO	A	-0.1%
PLTR	A	-0.1%
CL	C	-0.1%
DELL	C	-0.1%
APO	B	-0.1%
TDG	B	-0.09%
EOG	D	-0.09%
WELL	C	-0.09%
CMG	C	-0.09%
ITW	C	-0.09%
MMM	A	-0.09%
BDX	F	-0.09%
GD	B	-0.09%
PH	A	-0.09%
NOC	A	-0.09%
WM	D	-0.09%
NSC	C	-0.08%
AJG	D	-0.08%
MPC	D	-0.08%
ECL	A	-0.08%
MCK	F	-0.08%
MSI	B	-0.08%
FDX	F	-0.08%
APH	C	-0.08%
SCCO	D	-0.08%
PSX	D	-0.07%
OKE	B	-0.07%
HLT	B	-0.07%
COF	A	-0.07%
FIS	B	-0.07%
GEV	B	-0.07%
SPG	A	-0.07%
CARR	B	-0.07%
AIG	D	-0.07%
NEM	B	-0.07%
GM	B	-0.07%
O	C	-0.07%
AFL	C	-0.07%
DHI	C	-0.07%
EMR	D	-0.07%
APD	B	-0.07%
SRE	B	-0.07%
TFC	D	-0.07%
MET	A	-0.07%
PSA	B	-0.07%
PNC	A	-0.07%
FCX	D	-0.07%
GIS	B	-0.06%
PRU	C	-0.06%
KVUE	C	-0.06%
HSY	D	-0.06%
IQV	D	-0.06%
ALL	B	-0.06%
STZ	D	-0.06%
BK	A	-0.06%
ET	B	-0.06%
DLR	B	-0.06%
CVS	F	-0.06%
OXY	F	-0.06%
AZO	D	-0.06%
USB	B	-0.06%
KMB	D	-0.06%
RSG	D	-0.06%
WMB	B	-0.06%
EPD	B	-0.06%
TGT	C	-0.06%
LEN	C	-0.06%
TRV	B	-0.06%
WEC	B	-0.05%
EXR	B	-0.05%
PEG	A	-0.05%
RMD	C	-0.05%
HWM	B	-0.05%
IT	A	-0.05%
CNC	C	-0.05%
AME	C	-0.05%
DVN	D	-0.05%
LHX	C	-0.05%
GWW	A	-0.05%
FICO	B	-0.05%
HES	D	-0.05%
CMI	C	-0.05%
CTVA	B	-0.05%
EW	F	-0.05%
CPNG	A	-0.05%
NUE	F	-0.05%
KMI	A	-0.05%
VICI	C	-0.05%
A	C	-0.05%
F	F	-0.05%
SYY	D	-0.05%
URI	B	-0.05%
AMP	B	-0.05%
MSCI	C	-0.05%
PPG	D	-0.05%
VLO	F	-0.05%
PCG	B	-0.05%
AEE	A	-0.04%
RBLX	B	-0.04%
AVB	C	-0.04%
FTV	C	-0.04%
WAB	A	-0.04%
MLM	D	-0.04%
HEI	A	-0.04%
XYL	D	-0.04%
DTE	B	-0.04%
EQR	C	-0.04%
HUM	F	-0.04%
DFS	B	-0.04%
HAL	F	-0.04%
EFX	C	-0.04%
MPLX	B	-0.04%
IRM	B	-0.04%
VMC	D	-0.04%
ROK	F	-0.04%
TRGP	B	-0.04%
HIG	B	-0.04%
KR	C	-0.04%
GLW	B	-0.04%
YUM	F	-0.04%
PWR	B	-0.04%
ED	C	-0.04%
EIX	C	-0.04%
IR	C	-0.04%
OTIS	C	-0.04%
DD	B	-0.04%
CBRE	A	-0.04%
HPQ	D	-0.04%
VEEV	C	-0.04%
DAL	C	-0.04%
MGM	D	-0.03%
CNP	D	-0.03%
IOT	A	-0.03%
WPC	C	-0.03%
KIM	C	-0.03%
LDOS	B	-0.03%
WLK	D	-0.03%
HRL	D	-0.03%
VST	A	-0.03%
KEYS	C	-0.03%
BALL	C	-0.03%
ROL	C	-0.03%
CAG	C	-0.03%
HPE	D	-0.03%
DOV	B	-0.03%
MKL	C	-0.03%
BR	D	-0.03%
GPC	D	-0.03%
RJF	C	-0.03%
TYL	C	-0.03%
PPL	B	-0.03%
RF	B	-0.03%
CPAY	C	-0.03%
ARES	A	-0.03%
SQ	D	-0.03%
ADM	D	-0.03%
OMC	B	-0.03%
SUI	C	-0.03%
BAX	C	-0.03%
VRT	C	-0.03%
DOW	D	-0.03%
K	A	-0.03%
CHD	C	-0.03%
PHM	B	-0.03%
VLTO	B	-0.03%
MKC	C	-0.03%
TDY	C	-0.03%
BRO	C	-0.03%
MTB	A	-0.03%
TSN	D	-0.03%
NVR	B	-0.03%
ETR	A	-0.03%
INVH	C	-0.03%
WST	D	-0.03%
FE	C	-0.03%
STT	B	-0.03%
NET	D	-0.03%
DRI	B	-0.03%
HUBS	D	-0.03%
CAH	C	-0.03%
VTR	C	-0.03%
MTD	D	-0.03%
LYV	B	-0.03%
WSO	C	-0.02%
LVS	D	-0.02%
SOLV	C	-0.02%
SNA	C	-0.02%
OVV	F	-0.02%
FDS	C	-0.02%
OC	D	-0.02%
FNF	B	-0.02%
AMH	C	-0.02%
JBL	D	-0.02%
PINS	F	-0.02%
MRO	C	-0.02%
GGG	C	-0.02%
WSM	D	-0.02%
DPZ	D	-0.02%
TWLO	C	-0.02%
H	C	-0.02%
SNAP	F	-0.02%
GDDY	C	-0.02%
LII	B	-0.02%
MAS	B	-0.02%
WRB	C	-0.02%
L	D	-0.02%
ELS	C	-0.02%
D	B	-0.02%
CRBG	D	-0.02%
MOS	F	-0.02%
TXT	D	-0.02%
IP	C	-0.02%
PKG	B	-0.02%
WAT	C	-0.02%
KEY	B	-0.02%
AVY	D	-0.02%
BAH	B	-0.02%
J	C	-0.02%
CSL	B	-0.02%
WY	C	-0.02%
DT	C	-0.02%
TPL	A	-0.02%
TAP	D	-0.02%
CLX	C	-0.02%
DGX	C	-0.02%
BBY	C	-0.02%
BEN	F	-0.02%
SNOW	F	-0.02%
CCI	C	-0.02%
ATO	B	-0.02%
SYF	C	-0.02%
CFG	C	-0.02%
AVTR	C	-0.02%
SWK	B	-0.02%
HUBB	A	-0.02%
AGR	B	-0.02%
ESS	C	-0.02%
BLDR	C	-0.02%
CE	F	-0.02%
DECK	D	-0.02%
MOH	D	-0.02%
CMS	B	-0.02%
AWK	C	-0.02%
MAA	C	-0.02%
IPG	C	-0.02%
CF	C	-0.01%
SJM	C	-0.01%
EQT	D	-0.01%
LUV	C	-0.01%
ES	C	-0.01%
RPM	B	-0.01%
ARE	C	-0.01%
ACI	F	-0.01%
IEX	D	-0.01%
IFF	C	-0.01%
RS	D	-0.01%
ACM	B	-0.01%
EXPD	C	-0.01%
ZBH	F	-0.01%
GPN	D	-0.01%
LW	D	-0.0%
DG	F	-0.0%
ALB	F	-0.0%
CTRA	D	-0.0%
EPAM	F	-0.0%
EL	F	-0.0%