ONEQ vs. OMFS ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$66.39

Average Daily Volume

247,836

Number of Holdings ^*

902

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

42,483

Number of Holdings ^*

658

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	OMFS
30 Days	10.32%	6.67%
60 Days	2.64%	2.99%
90 Days	8.28%	4.02%
12 Months	33.85%	10.76%

65 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in OMFS	Overlap
ACDC	F	0.01%	0.11%	0.01%
ADV	C	0.01%	0.06%	0.01%
AMRX	B	0.01%	0.68%	0.01%
AMWD	D	0.01%	0.3%	0.01%
ANDE	D	0.01%	0.24%	0.01%
APOG	A	0.01%	0.33%	0.01%
ATSG	C	0.0%	0.13%	0.0%
BCBP	C	0.01%	0.1%	0.01%
BFST	D	0.0%	0.17%	0.0%
BMRC	D	0.0%	0.11%	0.0%
BUSE	B	0.01%	0.09%	0.01%
CENX	B	0.01%	0.31%	0.01%
CLSK	D	0.01%	0.34%	0.01%
CNDT	B	0.01%	0.26%	0.01%
CNSL	C	0.01%	0.26%	0.01%
CNXN	C	0.01%	0.13%	0.01%
COLL	D	0.01%	0.23%	0.01%
CRAI	A	0.01%	0.17%	0.01%
DCOM	C	0.01%	0.23%	0.01%
DHC	F	0.0%	0.39%	0.0%
EBTC	C	0.0%	0.07%	0.0%
ECPG	C	0.01%	0.14%	0.01%
FFIC	D	0.0%	0.17%	0.0%
FORR	F	0.0%	0.04%	0.0%
GABC	D	0.01%	0.08%	0.01%
GIII	D	0.01%	0.24%	0.01%
GOGL	A	0.01%	0.19%	0.01%
HAFC	B	0.0%	0.21%	0.0%
HBNC	B	0.0%	0.23%	0.0%
HOPE	C	0.01%	0.22%	0.01%
HTLF	A	0.02%	0.18%	0.02%
ICHR	D	0.01%	0.21%	0.01%
IESC	A	0.02%	0.19%	0.02%
IMKTA	F	0.01%	0.19%	0.01%
INVA	B	0.01%	0.31%	0.01%
KALU	A	0.01%	0.26%	0.01%
KELYA	D	0.01%	0.28%	0.01%
LILAK	B	0.02%	0.18%	0.02%
MBIN	B	0.01%	0.14%	0.01%
MLKN	D	0.01%	0.35%	0.01%
NMRK	D	0.01%	0.47%	0.01%
OCFC	B	0.01%	0.15%	0.01%
PATK	C	0.01%	0.27%	0.01%
PEBO	B	0.01%	0.09%	0.01%
PFBC	A	0.01%	0.21%	0.01%
PFC	B	0.01%	0.28%	0.01%
POWL	B	0.01%	0.14%	0.01%
PRDO	B	0.01%	0.29%	0.01%
PTVE	C	0.01%	0.09%	0.01%
QNST	C	0.01%	0.18%	0.01%
RBCAA	B	0.01%	0.06%	0.01%
SATS	C	0.02%	0.28%	0.02%
SCSC	A	0.01%	0.6%	0.01%
SCVL	B	0.01%	0.28%	0.01%
SFIX	F	0.01%	0.09%	0.01%
SIGA	C	0.0%	0.15%	0.0%
SKWD	B	0.01%	0.04%	0.01%
STBA	B	0.01%	0.1%	0.01%
TREE	C	0.01%	0.15%	0.01%
ULH	B	0.01%	0.15%	0.01%
UNIT	F	0.01%	0.23%	0.01%
VBTX	B	0.02%	0.12%	0.02%
VSEC	C	0.01%	0.17%	0.01%
WAFD	B	0.01%	0.0%	0.0%
WASH	B	0.01%	0.16%	0.01%

ONEQ Overweight 837 Positions Relative to OMFS

Symbol	Grade	Weight
MSFT	C	11.56%
AAPL	B	10.83%
NVDA	B	8.72%
AMZN	B	7.05%
META	D	3.84%
GOOGL	B	3.79%
GOOG	B	3.68%
AVGO	C	2.41%
TSLA	D	2.06%
COST	A	1.29%
AMD	D	0.97%
NFLX	C	0.97%
PEP	B	0.91%
ADBE	D	0.8%
QCOM	A	0.78%
LIN	D	0.75%
CSCO	D	0.71%
TMUS	B	0.69%
INTU	D	0.66%
TXN	A	0.65%
AMAT	C	0.65%
AMGN	B	0.61%
CMCSA	D	0.57%
MU	B	0.52%
HON	C	0.51%
ISRG	C	0.51%
INTC	F	0.5%
BKNG	B	0.46%
LRCX	D	0.45%
VRTX	C	0.41%
REGN	C	0.39%
ADI	A	0.39%
PANW	B	0.38%
KLAC	A	0.37%
ADP	C	0.37%
PDD	B	0.36%
MDLZ	B	0.36%
MELI	B	0.33%
SNPS	D	0.32%
SBUX	F	0.31%
GILD	F	0.31%
CDNS	D	0.29%
ASML	D	0.29%
CRWD	C	0.28%
CME	D	0.28%
EQIX	D	0.27%
PYPL	C	0.26%
NXPI	A	0.25%
CEG	B	0.25%
ABNB	D	0.24%
MAR	D	0.24%
CTAS	A	0.24%
MRVL	D	0.23%
CSX	D	0.23%
ORLY	D	0.22%
PCAR	D	0.21%
MNST	D	0.21%
CPRT	D	0.2%
ROP	D	0.2%
DXCM	D	0.19%
SMCI	D	0.19%
WDAY	F	0.19%
MRNA	C	0.19%
AEP	A	0.18%
KDP	A	0.18%
FTNT	F	0.18%
MCHP	C	0.18%
PAYX	C	0.17%
ADSK	D	0.17%
TTD	B	0.16%
DASH	D	0.16%
IDXX	D	0.16%
KHC	C	0.16%
AZN	A	0.16%
COIN	D	0.15%
LULU	F	0.15%
ODFL	D	0.15%
CHTR	F	0.15%
ROST	D	0.15%
DDOG	D	0.14%
GEHC	D	0.14%
ACGL	A	0.14%
EXC	B	0.14%
BIIB	C	0.13%
FANG	B	0.13%
CTSH	D	0.13%
MPWR	B	0.13%
CCEP	A	0.13%
CSGP	C	0.13%
NDAQ	C	0.13%
FAST	D	0.13%
XEL	C	0.12%
EA	F	0.12%
GFS	D	0.12%
VRSK	A	0.12%
BKR	D	0.12%
DLTR	D	0.11%
ANSS	D	0.11%
TEAM	D	0.11%
TSCO	B	0.11%
ON	F	0.11%
CDW	D	0.11%
MDB	F	0.1%
ZS	F	0.1%
WTW	D	0.1%
TROW	D	0.1%
EBAY	D	0.1%
STLD	D	0.09%
FCNCA	B	0.09%
TTWO	D	0.09%
WDC	B	0.09%
FITB	A	0.09%
ICLR	D	0.09%
ALNY	C	0.08%
ALGN	F	0.08%
STX	C	0.08%
FSLR	B	0.08%
DKNG	D	0.08%
SBAC	D	0.08%
AXON	C	0.08%
CELH	C	0.08%
APP	B	0.08%
PTC	D	0.08%
MSTR	D	0.08%
CHKP	D	0.07%
ILMN	F	0.07%
PFG	C	0.07%
TCOM	A	0.07%
ERIE	C	0.07%
ENTG	D	0.07%
WBD	F	0.07%
ULTA	D	0.07%
NTAP	B	0.07%
LPLA	C	0.07%
TER	A	0.07%
LOGI	D	0.06%
CG	D	0.06%
ENPH	F	0.06%
HBAN	A	0.06%
NDSN	A	0.06%
NTRS	B	0.06%
CINF	C	0.06%
NTNX	A	0.06%
VRSN	F	0.06%
WBA	F	0.06%
HOLX	D	0.06%
BIDU	C	0.06%
ZM	D	0.06%
ZBRA	B	0.06%
BSY	A	0.06%
JD	B	0.06%
OKTA	D	0.06%
UAL	B	0.06%
JBHT	D	0.06%
SIRI	F	0.05%
CHK	C	0.05%
CASY	A	0.05%
NTRA	B	0.05%
RPRX	F	0.05%
TECH	B	0.05%
ARM	F	0.05%
IBKR	B	0.05%
LNT	B	0.05%
UTHR	B	0.05%
PAA	B	0.05%
EVRG	B	0.05%
AKAM	F	0.05%
FLEX	C	0.05%
JKHY	C	0.05%
INCY	F	0.05%
VTRS	D	0.05%
SRPT	C	0.05%
HST	D	0.05%
PODD	D	0.05%
TW	B	0.05%
LECO	D	0.05%
SWKS	F	0.05%
EXPE	F	0.05%
MORN	D	0.05%
POOL	D	0.05%
NTES	D	0.05%
TRMB	D	0.05%
HOOD	D	0.05%
GRAB	C	0.05%
SNY	B	0.05%
SSNC	C	0.05%
NBIX	C	0.05%
BMRN	F	0.05%
WFRD	C	0.04%
QRVO	F	0.04%
EXAS	F	0.04%
NICE	D	0.04%
MNDY	F	0.04%
LKQ	D	0.04%
PPC	A	0.04%
RIVN	F	0.04%
HSIC	C	0.04%
PCTY	D	0.04%
CHRW	B	0.04%
FFIV	D	0.04%
CYBR	D	0.04%
EWBC	B	0.04%
BNTX	C	0.04%
DOX	F	0.04%
LSCC	F	0.04%
WYNN	D	0.04%
REG	D	0.04%
NWSA	D	0.04%
SAIA	F	0.04%
CHDN	B	0.04%
WWD	A	0.04%
BRKR	D	0.04%
GLPI	D	0.04%
MEDP	D	0.04%
LAMR	A	0.04%
APA	F	0.04%
SWAV	A	0.04%
WING	B	0.04%
DOCU	B	0.04%
ARGX	D	0.04%
TTEK	A	0.04%
MANH	D	0.04%
LFUS	B	0.03%
NOVT	D	0.03%
BBIO	D	0.03%
WTFC	B	0.03%
SOFI	F	0.03%
FRPT	B	0.03%
SLAB	D	0.03%
BZ	B	0.03%
CYTK	D	0.03%
CACC	D	0.03%
HQY	D	0.03%
LCID	F	0.03%
NSIT	A	0.03%
SAIC	B	0.03%
CHRD	B	0.03%
MIDD	F	0.03%
IAC	B	0.03%
XRAY	F	0.03%
ENSG	D	0.03%
CZR	F	0.03%
MAT	D	0.03%
LBRDK	F	0.03%
BOKF	A	0.03%
AFRM	D	0.03%
JAZZ	F	0.03%
HTHT	B	0.03%
HAS	C	0.03%
WSC	D	0.03%
ASND	D	0.03%
MASI	D	0.03%
CGNX	B	0.03%
IEP	C	0.03%
MKSI	C	0.03%
FIVE	F	0.03%
ROKU	F	0.03%
BPMC	B	0.03%
CERE	C	0.03%
VKTX	C	0.03%
GTLB	F	0.03%
ITCI	C	0.03%
WIX	D	0.03%
Z	D	0.03%
CFLT	D	0.03%
FOX	B	0.03%
PARA	C	0.03%
FYBR	B	0.03%
MTSI	B	0.03%
SPSC	B	0.03%
CBSH	A	0.03%
PCVX	D	0.03%
LNW	D	0.03%
RGLD	B	0.03%
GNTX	D	0.03%
SFM	A	0.03%
MKTX	F	0.03%
ETSY	F	0.03%
BGNE	C	0.03%
RGEN	D	0.03%
OLED	B	0.03%
MTCH	F	0.03%
COKE	B	0.03%
OTEX	F	0.03%
AAL	C	0.03%
CROX	B	0.03%
TXRH	A	0.03%
AMKR	B	0.03%
XP	F	0.03%
SEIC	D	0.03%
AXNX	D	0.02%
ADMA	B	0.02%
AUR	C	0.02%
ALRM	D	0.02%
SBLK	B	0.02%
SBRA	B	0.02%
AGYS	B	0.02%
LIVN	B	0.02%
NWS	D	0.02%
IOSP	B	0.02%
SMMT	B	0.02%
CVCO	C	0.02%
AXSM	D	0.02%
CAR	D	0.02%
PAGP	B	0.02%
IRDM	D	0.02%
TNDM	B	0.02%
ABCB	B	0.02%
BMBL	D	0.02%
JBLU	D	0.02%
ALPN	A	0.02%
TRMD	B	0.02%
SMPL	B	0.02%
URBN	C	0.02%
SWTX	D	0.02%
PECO	F	0.02%
VOD	D	0.02%
OZK	B	0.02%
PTGX	C	0.02%
VLY	D	0.02%
GLBE	F	0.02%
PTEN	D	0.02%
OPCH	D	0.02%
INSM	D	0.02%
TMDX	B	0.02%
SNDX	D	0.02%
NUVL	D	0.02%
NEOG	F	0.02%
ALKS	F	0.02%
IBOC	A	0.02%
OTTR	B	0.02%
RDNT	A	0.02%
AEIS	B	0.02%
BLKB	C	0.02%
AGIO	C	0.02%
IDYA	D	0.02%
MYRG	D	0.02%
ACLS	C	0.02%
ONB	A	0.02%
WEN	C	0.02%
UMBF	C	0.02%
STRL	A	0.02%
FIVN	F	0.02%
SANM	B	0.02%
IPGP	D	0.02%
IPAR	D	0.02%
MQ	F	0.02%
CHCI	B	0.02%
ASO	F	0.02%
TXG	F	0.02%
SHC	F	0.02%
CRSP	F	0.02%
TIGO	B	0.02%
STEP	A	0.02%
ERIC	C	0.02%
TFSL	B	0.02%
HWC	B	0.02%
FFIN	C	0.02%
VRNS	D	0.02%
RCM	F	0.02%
COLM	B	0.02%
HCP	B	0.02%
ACIW	A	0.02%
CRNX	B	0.02%
STNE	B	0.02%
MMSI	B	0.02%
COOP	A	0.02%
FIZZ	D	0.02%
WMG	D	0.02%
PI	C	0.02%
SLM	B	0.02%
PRCT	B	0.02%
APPF	B	0.02%
ALGM	D	0.02%
TENB	F	0.02%
POWI	C	0.02%
IMVT	F	0.02%
SRCL	D	0.02%
NWL	C	0.02%
DBX	F	0.02%
ALTR	B	0.02%
UBSI	C	0.02%
ITRI	B	0.02%
LNTH	B	0.02%
APLS	F	0.02%
LANC	D	0.02%
FORM	A	0.02%
LI	F	0.02%
FELE	C	0.02%
PNFP	C	0.02%
OLLI	B	0.02%
VCTR	C	0.02%
LOPE	B	0.02%
WIRE	C	0.02%
BECN	C	0.02%
CVLT	A	0.02%
EXPO	B	0.02%
IBTX	C	0.02%
CWST	C	0.02%
RARE	F	0.02%
BPOP	A	0.02%
HALO	B	0.02%
PRFT	B	0.02%
KRYS	D	0.02%
VRRM	A	0.02%
AVT	A	0.02%
ZI	F	0.02%
AGNC	A	0.02%
CRVL	A	0.02%
QLYS	F	0.02%
ZION	B	0.02%
LYFT	D	0.02%
NFE	F	0.02%
EXLS	C	0.02%
MDGL	D	0.02%
ESGR	A	0.02%
SYNA	F	0.02%
ACT	A	0.02%
BCPC	B	0.02%
MARA	D	0.02%
COLB	C	0.02%
HLNE	C	0.02%
CRUS	A	0.02%
RVMD	C	0.02%
IONS	F	0.02%
PEGA	D	0.02%
AVAV	A	0.02%
MMYT	B	0.02%
BHF	F	0.02%
LSTR	C	0.02%
FOXA	B	0.02%
FRHC	F	0.02%
AAON	D	0.02%
DUOL	D	0.02%
RMBS	D	0.02%
FUTU	C	0.02%
EXEL	F	0.02%
UFPI	B	0.02%
NXST	B	0.02%
CHX	D	0.02%
EEFT	B	0.02%
SIGI	F	0.02%
REYN	A	0.02%
ACHC	D	0.02%
SVC	F	0.01%
LWLG	F	0.01%
NNBR	D	0.01%
APEI	B	0.01%
DGII	F	0.01%
ALGT	F	0.01%
LBRDA	F	0.01%
VXRT	F	0.01%
MXL	F	0.01%
RDWR	C	0.01%
CPRX	C	0.01%
MGNI	F	0.01%
IBUY	D	0.01%
VRNA	F	0.01%
MOMO	C	0.01%
ABCL	F	0.01%
HPK	F	0.01%
CERS	F	0.01%
IRWD	F	0.01%
YY	C	0.01%
TRDA	C	0.01%
CRSR	F	0.01%
PRTA	F	0.01%
GDEN	D	0.01%
FLYW	F	0.01%
HTLD	D	0.01%
IMCR	F	0.01%
GSM	B	0.01%
MATW	D	0.01%
MSEX	C	0.01%
GPRE	F	0.01%
STAA	C	0.01%
GDYN	F	0.01%
ACMR	D	0.01%
HLVX	D	0.01%
INMD	F	0.01%
BVS	C	0.01%
CGEM	C	0.01%
TRNS	A	0.01%
INDI	F	0.01%
JBSS	C	0.01%
TYRA	C	0.01%
GOGO	C	0.01%
MRVI	C	0.01%
SOUN	D	0.01%
ALHC	B	0.01%
ME	D	0.01%
HTZ	F	0.01%
COHU	F	0.01%
OSW	A	0.01%
SABR	C	0.01%
TRS	B	0.01%
SAFT	B	0.01%
PTON	D	0.01%
INMB	C	0.01%
CARG	C	0.01%
EVBG	D	0.01%
DVAX	F	0.01%
SCHL	F	0.01%
CMPR	D	0.01%
DOOO	C	0.01%
PLMR	B	0.01%
TTGT	D	0.01%
IMTX	D	0.01%
SPT	F	0.01%
VCYT	D	0.01%
PZZA	F	0.01%
MCRI	D	0.01%
OPEN	F	0.01%
FUSN	A	0.01%
KRUS	B	0.01%
AVO	B	0.01%
CGNT	C	0.01%
GHRS	B	0.01%
IDCC	B	0.01%
NBTB	B	0.01%
AMBA	F	0.01%
WVE	D	0.01%
TCBK	B	0.01%
CSGS	F	0.01%
SRRK	D	0.01%
GMAB	F	0.01%
BILI	C	0.01%
AHCO	D	0.01%
CIFR	D	0.01%
AMSF	D	0.01%
IAS	F	0.01%
PCRX	D	0.01%
WABC	B	0.01%
NVEE	D	0.01%
ENVX	C	0.01%
SLP	B	0.01%
ROIC	D	0.01%
NTCT	F	0.01%
LILM	C	0.01%
ALKT	B	0.01%
VIAV	F	0.01%
SYBT	B	0.01%
KFRC	D	0.01%
SDGR	F	0.01%
HLIT	D	0.01%
ARRY	F	0.01%
MNKD	D	0.01%
EXPI	C	0.01%
NWBI	C	0.01%
EXTR	F	0.01%
THRM	F	0.01%
CASH	B	0.01%
PYCR	F	0.01%
ESTA	B	0.01%
ACVA	D	0.01%
HRMY	F	0.01%
DLO	F	0.01%
FA	C	0.01%
FWRG	D	0.01%
ANIP	C	0.01%
TARS	B	0.01%
PLUG	F	0.01%
MORF	F	0.01%
EFSC	B	0.01%
MRTN	D	0.01%
GGAL	B	0.01%
SKYW	B	0.01%
FLNC	D	0.01%
LKFN	C	0.01%
HOLI	D	0.01%
BANR	B	0.01%
NAVI	F	0.01%
LGND	B	0.01%
VSAT	D	0.01%
XNCR	C	0.01%
FOXF	D	0.01%
NVCR	C	0.01%
UPWK	D	0.01%
MGPI	D	0.01%
ATAT	F	0.01%
LYEL	C	0.01%
PLYA	D	0.01%
SRCL	D	0.01%
SUPN	F	0.01%
PRVA	F	0.01%
XRX	D	0.01%
SONO	D	0.01%
FTRE	D	0.01%
RNW	D	0.01%
INFN	D	0.01%
UPST	D	0.01%
NEXT	B	0.01%
CRTO	B	0.01%
VRNT	C	0.01%
NEO	B	0.01%
CAKE	B	0.01%
MRCY	D	0.01%
CMCO	A	0.01%
CHCO	B	0.01%
SGRY	F	0.01%
RIOT	F	0.01%
CHEF	A	0.01%
FRSH	F	0.01%
TRIP	F	0.01%
WSBC	C	0.01%
LQDA	D	0.01%
TOWN	B	0.01%
VERA	C	0.01%
FBNC	D	0.01%
BGC	B	0.01%
GO	F	0.01%
MLCO	C	0.01%
SBCF	B	0.01%
HURN	F	0.01%
IART	F	0.01%
EWTX	C	0.01%
TLRY	D	0.01%
ICUI	C	0.01%
SEDG	F	0.01%
SFNC	D	0.01%
LMAT	A	0.01%
CLBT	D	0.01%
FRME	B	0.01%
CBRL	F	0.01%
PENN	F	0.01%
WINA	C	0.01%
INBK	D	0.01%
PLAY	D	0.01%
GT	D	0.01%
JANX	C	0.01%
FDMT	D	0.01%
LAUR	B	0.01%
SPNS	B	0.01%
PLAB	B	0.01%
RXRX	F	0.01%
TBBK	D	0.01%
SITM	B	0.01%
RKLB	C	0.01%
TRMK	A	0.01%
ARDX	C	0.01%
INDB	C	0.01%
AY	B	0.01%
BLMN	F	0.01%
ARWR	F	0.01%
CLBK	D	0.01%
EVCM	B	0.01%
ULCC	D	0.01%
INBX	D	0.01%
MYGN	A	0.01%
PINC	F	0.01%
ADUS	A	0.01%
VIR	F	0.01%
FFBC	B	0.01%
PGNY	F	0.01%
SRAD	F	0.01%
SANA	D	0.01%
PTCT	C	0.01%
TTMI	A	0.01%
FOLD	F	0.01%
DNUT	D	0.01%
WERN	D	0.01%
RCKT	F	0.01%
INTA	C	0.01%
NMIH	A	0.01%
CENTA	A	0.01%
NARI	D	0.01%
RPD	F	0.01%
ZD	D	0.01%
DAWN	C	0.01%
JAMF	C	0.01%
IRTC	F	0.01%
ATEC	F	0.01%
HEES	D	0.01%
PCH	D	0.01%
UCBI	B	0.01%
SMTC	B	0.01%
PRGS	F	0.01%
IQ	C	0.01%
FTDR	B	0.01%
DNLI	F	0.01%
PLUS	B	0.01%
PDCO	F	0.01%
ASTH	D	0.01%
NTLA	F	0.01%
BLBD	A	0.01%
CERT	D	0.01%
AMPH	F	0.01%
ODP	F	0.01%
AZTA	F	0.01%
UFPT	B	0.01%
ROCK	D	0.01%
PPBI	B	0.01%
VIRT	A	0.01%
BASE	C	0.01%
RUN	F	0.01%
BRZE	F	0.01%
GSHD	F	0.01%
USLM	B	0.01%
CLDX	D	0.01%
CVBF	C	0.01%
UDMY	F	0.01%
EBC	B	0.01%
MIRM	F	0.01%
OSIS	C	0.01%
QFIN	B	0.01%
NWE	B	0.01%
PSMT	A	0.01%
SIMO	B	0.01%
APPN	F	0.01%
ZG	D	0.01%
NCNO	C	0.01%
GERN	C	0.01%
DORM	C	0.01%
DYN	D	0.01%
VC	C	0.01%
HELE	D	0.01%
FULT	A	0.01%
ROAD	C	0.01%
ARVN	F	0.01%
VERX	C	0.01%
GH	C	0.01%
ARCB	D	0.01%
CALM	D	0.01%
CCOI	F	0.01%
XENE	D	0.01%
SNEX	B	0.01%
HWKN	B	0.01%
AMED	A	0.01%
RNA	B	0.01%
RXST	B	0.01%
LFST	B	0.01%
MGRC	D	0.01%
KTOS	B	0.01%
ACLX	F	0.01%
KYMR	D	0.01%
RYTM	D	0.01%
CATY	C	0.01%
KLIC	D	0.01%
BEAM	F	0.01%
RRR	D	0.01%
FHB	B	0.01%
SHOO	C	0.01%
DRVN	F	0.01%
IOVA	D	0.01%
ACAD	F	0.01%
SVRA	D	0.01%
CSWI	A	0.01%
CNXC	F	0.01%
LITE	F	0.01%
FIBK	B	0.01%
VCEL	B	0.01%
GTX	D	0.01%
JJSF	B	0.01%
STRA	B	0.01%
TGTX	C	0.01%
HUBG	B	0.01%
MGEE	A	0.01%
EYE	F	0.01%
UCTT	C	0.01%
CORT	B	0.01%
KROS	D	0.01%
ICFI	B	0.01%
VITL	B	0.01%
WSFS	B	0.01%
LGIH	D	0.01%
BANF	B	0.01%
PLTK	C	0.01%
TCBI	B	0.01%
DCPH	A	0.01%
CRDO	D	0.01%
RUSHA	D	0.01%
MRUS	C	0.01%
DIOD	D	0.01%
PLXS	B	0.01%
ARLP	C	0.01%
FROG	D	0.01%
GLNG	A	0.01%
KURA	C	0.01%
WDFC	D	0.01%
BL	D	0.01%
TWST	B	0.01%
VECO	B	0.01%
LEGN	F	0.01%
TPG	D	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%
TLSA	C	0.0%
AIRS	F	0.0%
ALTO	F	0.0%
SOPH	D	0.0%
OXBR	C	0.0%
BHAC	B	0.0%
PDFS	C	0.0%
GATE	D	0.0%
NNBR	D	0.0%
GLUE	F	0.0%
OFLX	F	0.0%
ALLK	F	0.0%
CEVA	F	0.0%
AVAH	C	0.0%
INVZ	F	0.0%
ACRS	F	0.0%
SND	B	0.0%
OMCL	C	0.0%
GALT	C	0.0%
TLS	D	0.0%
DSGN	C	0.0%
AKRO	F	0.0%
CVAC	F	0.0%
TH	C	0.0%
SNCY	F	0.0%
NEGG	F	0.0%
SHLS	F	0.0%
NRC	F	0.0%
MNRO	F	0.0%
CSIQ	F	0.0%
JACK	F	0.0%
OABI	D	0.0%
MGIC	B	0.0%
NSSC	B	0.0%
VICR	F	0.0%
FTEK	C	0.0%
TWKS	C	0.0%
MNTK	D	0.0%
ASTE	F	0.0%
KC	D	0.0%
REAL	B	0.0%
RILY	C	0.0%
FLGT	D	0.0%
ATRC	F	0.0%
ISTR	C	0.0%
XPEL	F	0.0%
NNDM	F	0.0%

ONEQ Underweight 593 Positions Relative to OMFS

Symbol	Grade	Weight
TDS	B	-0.99%
HIBB	A	-0.77%
CAL	C	-0.68%
TPC	A	-0.66%
HOV	B	-0.62%
TILE	B	-0.57%
SCS	B	-0.57%
GNK	B	-0.55%
CLW	B	-0.55%
PBI	B	-0.54%
SXC	D	-0.52%
BKD	C	-0.52%
BANC	B	-0.49%
ASC	A	-0.48%
DLX	A	-0.47%
MRC	A	-0.44%
BAND	B	-0.43%
KOP	F	-0.43%
PETQ	B	-0.42%
BRY	C	-0.42%
GEO	C	-0.42%
BZH	D	-0.41%
REVG	A	-0.4%
HSII	C	-0.4%
BXC	D	-0.4%
SWBI	C	-0.4%
AMCX	C	-0.39%
BHE	A	-0.39%
ZEUS	F	-0.39%
SBOW	D	-0.38%
DBI	D	-0.38%
UTI	C	-0.37%
AOSL	B	-0.36%
ZIMV	C	-0.36%
PNTG	A	-0.36%
LMB	B	-0.36%
CRGY	C	-0.35%
CYH	C	-0.35%
EGY	C	-0.34%
AGS	A	-0.33%
AXL	B	-0.33%
HY	B	-0.33%
GCI	B	-0.33%
GTN	C	-0.32%
VVI	D	-0.32%
TK	B	-0.32%
AMBC	A	-0.32%
SB	B	-0.32%
ACCO	D	-0.32%
CXW	B	-0.31%
PAHC	A	-0.31%
GBX	B	-0.31%
GCMG	C	-0.31%
NX	D	-0.31%
HZO	F	-0.3%
UVE	B	-0.3%
HPP	F	-0.3%
OSG	B	-0.29%
SLCA	B	-0.29%
BBW	C	-0.29%
PUMP	B	-0.28%
HVT	F	-0.28%
BV	B	-0.27%
UIS	D	-0.27%
CCO	D	-0.27%
MSBI	D	-0.27%
DXPE	B	-0.27%
SD	D	-0.27%
BBSI	B	-0.26%
TITN	F	-0.26%
RBB	B	-0.26%
CUBI	D	-0.26%
SENEA	A	-0.26%
MLR	B	-0.26%
CNOB	B	-0.26%
PARR	F	-0.25%
STGW	B	-0.25%
SPTN	D	-0.25%
LILA	B	-0.25%
MATV	C	-0.25%
SNBR	D	-0.25%
TWI	F	-0.25%
BDN	B	-0.24%
CPF	B	-0.24%
CECO	B	-0.24%
PDM	B	-0.24%
REX	B	-0.24%
OMI	F	-0.24%
SFL	A	-0.24%
IPI	B	-0.23%
ONEW	F	-0.23%
TBI	F	-0.23%
MODV	D	-0.23%
RYAM	C	-0.23%
IBCP	B	-0.23%
SAH	B	-0.23%
DNOW	D	-0.23%
JELD	F	-0.23%
TAST	A	-0.23%
PANL	B	-0.23%
MBWM	B	-0.22%
HNI	A	-0.22%
HDSN	F	-0.22%
LXU	C	-0.22%
NR	C	-0.22%
RMR	C	-0.22%
KNSA	C	-0.22%
GCO	D	-0.22%
LC	B	-0.22%
FFWM	F	-0.22%
FISI	C	-0.22%
MCB	B	-0.22%
AMRK	C	-0.22%
RDUS	F	-0.21%
TNK	B	-0.21%
DK	D	-0.21%
NBR	F	-0.21%
HLF	C	-0.21%
VLGEA	A	-0.21%
DAKT	B	-0.21%
NWPX	A	-0.21%
TIPT	C	-0.21%
AAN	D	-0.2%
DFH	D	-0.2%
TTI	F	-0.2%
TBPH	C	-0.2%
SP	B	-0.2%
FLWS	D	-0.2%
MTW	F	-0.2%
RCKY	B	-0.2%
PMT	A	-0.19%
DCO	B	-0.19%
AMPY	D	-0.19%
TPB	A	-0.19%
ETD	D	-0.19%
EQBK	A	-0.19%
BKU	B	-0.19%
AZZ	C	-0.19%
CMRE	B	-0.19%
RM	B	-0.19%
GNE	F	-0.19%
IIIN	D	-0.19%
REI	D	-0.18%
LZB	C	-0.18%
SBH	F	-0.18%
CRCT	C	-0.18%
EGBN	F	-0.18%
QCRH	B	-0.18%
ASIX	F	-0.18%
BLX	B	-0.18%
WLDN	B	-0.18%
FSBW	C	-0.18%
TGI	C	-0.18%
PKOH	B	-0.18%
MOV	D	-0.18%
ZUMZ	B	-0.18%
LPG	B	-0.17%
HCKT	F	-0.17%
SHBI	C	-0.17%
IMMR	B	-0.17%
DX	B	-0.17%
MCBS	A	-0.17%
UVSP	A	-0.17%
MITK	B	-0.17%
STC	B	-0.17%
NRIM	B	-0.17%
MCFT	F	-0.16%
WSBF	B	-0.16%
ODC	A	-0.16%
AGM	D	-0.16%
MG	C	-0.16%
BELFB	B	-0.16%
BJRI	D	-0.16%
KE	C	-0.16%
NVRI	D	-0.16%
PRAA	B	-0.16%
CIO	C	-0.16%
ALRS	D	-0.16%
DXLG	F	-0.16%
MD	F	-0.16%
BOOM	F	-0.16%
MSGE	C	-0.16%
MOFG	D	-0.16%
CVGW	B	-0.15%
WTI	F	-0.15%
ENVA	B	-0.15%
MEC	A	-0.15%
OB	B	-0.15%
ANET	B	-0.15%
LE	A	-0.15%
SOI	B	-0.15%
RLGT	F	-0.15%
NGVC	B	-0.15%
WLFC	A	-0.15%
CCNE	C	-0.15%
LOVE	B	-0.15%
BWB	B	-0.15%
THFF	B	-0.15%
HMST	F	-0.15%
BHR	C	-0.15%
WNC	D	-0.15%
EVER	B	-0.14%
OCN	C	-0.14%
OSBC	B	-0.14%
HOFT	D	-0.14%
DOLE	C	-0.14%
WSR	B	-0.14%
GES	C	-0.14%
VTOL	A	-0.14%
EBF	C	-0.14%
THRY	C	-0.14%
CCRN	F	-0.14%
ARKO	D	-0.14%
SPFI	B	-0.14%
CSV	B	-0.14%
FBK	B	-0.14%
SGH	F	-0.14%
FMBH	B	-0.14%
VNDA	B	-0.14%
TG	B	-0.14%
ESRT	C	-0.14%
RGP	F	-0.14%
CAC	B	-0.14%
CFB	C	-0.14%
INN	F	-0.13%
CATC	B	-0.13%
HONE	B	-0.13%
CVGI	F	-0.13%
BY	B	-0.13%
AHH	B	-0.13%
RXT	C	-0.13%
LYTS	B	-0.13%
SSP	F	-0.13%
RPAY	C	-0.13%
RVLV	B	-0.13%
MYE	F	-0.13%
LOCO	B	-0.13%
LINC	B	-0.13%
WTBA	B	-0.12%
CTBI	B	-0.12%
ORRF	B	-0.12%
LEU	C	-0.12%
THR	A	-0.12%
SRI	F	-0.12%
GLDD	C	-0.12%
FET	F	-0.12%
WTTR	B	-0.12%
PBPB	F	-0.12%
SFST	D	-0.12%
PGC	D	-0.12%
HFWA	B	-0.12%
QUAD	D	-0.12%
HTBK	C	-0.12%
SASR	B	-0.12%
FBIZ	B	-0.12%
CMT	C	-0.12%
AMAL	B	-0.12%
CCB	B	-0.11%
CASS	D	-0.11%
IHRT	F	-0.11%
RNGR	F	-0.11%
FDP	F	-0.11%
NC	C	-0.11%
JAKK	F	-0.11%
CARE	C	-0.11%
BRKL	D	-0.11%
NRDS	D	-0.11%
MCS	F	-0.11%
BSRR	B	-0.11%
BWFG	D	-0.11%
AROW	C	-0.11%
TSQ	C	-0.11%
CBAN	B	-0.11%
CFFI	F	-0.11%
LSEA	F	-0.11%
PLCE	D	-0.11%
LOB	D	-0.11%
FMNB	C	-0.11%
QIPT	D	-0.11%
IDT	A	-0.11%
CWH	F	-0.11%
AGX	A	-0.11%
SBSI	D	-0.11%
FLIC	D	-0.11%
PLBC	C	-0.1%
PLOW	C	-0.1%
ESCA	D	-0.1%
SMP	C	-0.1%
PKBK	C	-0.1%
CBNK	D	-0.1%
VPG	F	-0.1%
FDBC	F	-0.1%
LQDT	B	-0.1%
MPB	B	-0.1%
EVC	D	-0.1%
HTBI	B	-0.1%
CLDT	F	-0.1%
HFFG	F	-0.1%
SMBK	B	-0.1%
NATR	F	-0.1%
ACNB	F	-0.1%
MAX	C	-0.1%
TRST	B	-0.1%
PGRE	B	-0.1%
GOOD	A	-0.1%
NBN	B	-0.1%
JYNT	A	-0.1%
POWW	D	-0.1%
SPWH	F	-0.1%
BCML	B	-0.1%
OIS	F	-0.1%
JILL	C	-0.1%
COFS	B	-0.1%
BHB	B	-0.1%
OBT	B	-0.1%
HBCP	B	-0.1%
PRA	C	-0.09%
OLP	A	-0.09%
MBUU	F	-0.09%
MYFW	B	-0.09%
CMPO	C	-0.09%
OBK	B	-0.09%
GDOT	C	-0.09%
TTSH	C	-0.09%
FRBA	D	-0.09%
FCBC	B	-0.09%
BALY	D	-0.09%
EE	B	-0.09%
OPI	D	-0.09%
UFCS	B	-0.09%
CVLY	B	-0.09%
RYI	F	-0.09%
ACEL	F	-0.09%
LXFR	B	-0.09%
PCB	D	-0.09%
RRGB	D	-0.09%
GRC	D	-0.09%
MCBC	A	-0.09%
UTL	B	-0.09%
VZIO	D	-0.09%
MVBF	D	-0.09%
FOR	D	-0.09%
ALTG	F	-0.09%
TLYS	F	-0.09%
SSBK	B	-0.09%
HNRG	D	-0.09%
GMRE	C	-0.08%
EEX	D	-0.08%
NKSH	D	-0.08%
FSBC	C	-0.08%
DENN	F	-0.08%
BBCP	D	-0.08%
FNLC	C	-0.08%
EPM	F	-0.08%
HAYN	D	-0.08%
CHMG	B	-0.08%
UTMD	F	-0.08%
EVBN	D	-0.08%
SMBC	D	-0.08%
ZYXI	D	-0.08%
GNTY	B	-0.08%
SPOK	F	-0.08%
ORGO	C	-0.08%
CTO	B	-0.08%
UNTY	B	-0.08%
NIC	C	-0.08%
BRSP	F	-0.08%
GLRE	A	-0.08%
ITIC	B	-0.08%
HA	C	-0.08%
CBL	D	-0.08%
CCSI	D	-0.08%
LBAI	B	-0.08%
PFIS	D	-0.08%
TCBX	B	-0.08%
CIVB	D	-0.08%
BHLB	B	-0.08%
LMNR	B	-0.08%
KRNY	F	-0.08%
BGS	F	-0.08%
NFBK	D	-0.08%
FC	D	-0.08%
AVNW	F	-0.08%
PINE	B	-0.08%
FMAO	B	-0.08%
ATLC	D	-0.08%
CWCO	D	-0.08%
STKS	C	-0.07%
IBEX	D	-0.07%
DGICA	F	-0.07%
ATNI	F	-0.07%
LCNB	D	-0.07%
SNFCA	F	-0.07%
NWFL	F	-0.07%
OSUR	F	-0.07%
CHGG	F	-0.07%
SMLR	F	-0.07%
RSI	B	-0.07%
NDLS	D	-0.07%
KRT	D	-0.07%
FRST	D	-0.07%
CRMT	F	-0.07%
INFU	F	-0.07%
NVEC	F	-0.07%
TMP	D	-0.07%
CATO	F	-0.07%
KODK	D	-0.07%
RGR	F	-0.07%
AESI	B	-0.07%
NTGR	F	-0.07%
MED	F	-0.07%
GSBC	B	-0.07%
DIN	F	-0.07%
AVD	F	-0.07%
ANIK	C	-0.07%
HAIN	F	-0.07%
RMAX	D	-0.07%
DOUG	F	-0.07%
NECB	B	-0.07%
TBRG	D	-0.07%
RELL	D	-0.07%
AMSWA	F	-0.07%
FHTX	F	-0.07%
INSE	F	-0.06%
HCI	D	-0.06%
ATRO	B	-0.06%
BTMD	C	-0.06%
KREF	F	-0.06%
DHX	D	-0.06%
CFFN	D	-0.06%
CURV	B	-0.06%
NPK	B	-0.06%
VEL	B	-0.06%
MNSB	F	-0.06%
ESSA	C	-0.06%
CLFD	B	-0.06%
JRVR	F	-0.06%
TCMD	F	-0.06%
BWMN	D	-0.06%
CHUY	F	-0.06%
KLXE	F	-0.06%
FBMS	C	-0.06%
CNTY	C	-0.06%
ALCO	D	-0.06%
GRNT	C	-0.06%
VABK	C	-0.06%
AMTB	B	-0.06%
ARAY	F	-0.06%
PAX	F	-0.06%
ATLO	B	-0.06%
PX	D	-0.06%
EGHT	D	-0.06%
BSIG	C	-0.06%
CPSS	D	-0.06%
PAYS	B	-0.06%
SRCE	B	-0.06%
PNRG	B	-0.06%
DHIL	C	-0.06%
TSBK	D	-0.06%
REPX	D	-0.06%
CZNC	C	-0.06%
FVCB	F	-0.06%
BGFV	F	-0.06%
ESQ	B	-0.06%
EAF	D	-0.06%
ACRE	F	-0.06%
AFCG	B	-0.06%
TRTX	B	-0.06%
CDXS	B	-0.06%
BBUC	D	-0.05%
INOD	C	-0.05%
ALX	B	-0.05%
NXDT	F	-0.05%
SWIM	C	-0.05%
STRS	C	-0.05%
OPRX	F	-0.05%
PACK	C	-0.05%
ASRT	D	-0.05%
KRO	A	-0.05%
TCX	D	-0.05%
FARO	D	-0.05%
DLTH	F	-0.05%
GIC	F	-0.05%
ARTNA	B	-0.05%
FF	B	-0.05%
PSTL	C	-0.05%
PTSI	C	-0.05%
PKE	D	-0.05%
WEYS	F	-0.05%
IIIV	F	-0.05%
GPRO	F	-0.05%
FCCO	F	-0.05%
JMSB	F	-0.05%
BRT	C	-0.05%
RRBI	D	-0.05%
BCOV	D	-0.05%
FNKO	C	-0.05%
TUSK	F	-0.05%
VTNR	F	-0.05%
UHT	C	-0.05%
RICK	F	-0.05%
OVLY	D	-0.05%
ANGO	C	-0.05%
WRLD	C	-0.05%
RDVT	C	-0.05%
REFI	C	-0.05%
CCBG	C	-0.05%
WOW	C	-0.04%
SAMG	F	-0.04%
HBIO	F	-0.04%
PFMT	B	-0.04%
GENC	A	-0.04%
HBT	B	-0.04%
CRD.B	C	-0.04%
CCRD	C	-0.04%
CZFS	C	-0.04%
EGRX	F	-0.04%
CTLP	D	-0.04%
FRPH	C	-0.04%
PLPC	C	-0.04%
BRBS	D	-0.04%
TRC	C	-0.04%
GORV	F	-0.04%
METCB	F	-0.04%
RMNI	F	-0.04%
PRTS	F	-0.04%
PCYO	C	-0.04%
MBCN	F	-0.04%
HIFS	B	-0.04%
NATH	D	-0.04%
PRTH	B	-0.04%
USCB	B	-0.04%
NREF	D	-0.04%
VRA	B	-0.04%
III	F	-0.04%
BSVN	B	-0.04%
PWOD	D	-0.04%
KVHI	C	-0.04%
SHYF	C	-0.04%
BFS	C	-0.04%
LEGH	C	-0.04%
GCBC	C	-0.03%
SNPO	B	-0.03%
BLFY	B	-0.03%
PETS	F	-0.03%
RBBN	C	-0.03%
FLL	D	-0.03%
CPS	F	-0.03%
EVI	F	-0.03%
FOA	D	-0.03%
CLAR	B	-0.03%
TPIC	C	-0.03%
COMM	F	-0.03%
GWRS	C	-0.03%
APPS	F	-0.03%
BH	B	-0.03%
JOUT	F	-0.03%
TCI	F	-0.03%
GPMT	F	-0.03%
ITI	D	-0.03%
INTT	F	-0.03%
OOMA	F	-0.03%
VHI	C	-0.03%
ASUR	F	-0.03%
PBFS	C	-0.03%
CLPR	F	-0.03%
MACK	B	-0.03%
EGAN	D	-0.03%
VATE	F	-0.02%
UONEK	F	-0.02%
EP	C	-0.02%
VOXX	F	-0.02%
MPX	D	-0.02%
RGCO	C	-0.02%
SMTI	F	-0.02%
VERI	D	-0.02%
MYPS	F	-0.02%
ZURA	C	-0.02%
NEWT	C	-0.02%
SSTI	F	-0.02%
TSE	F	-0.02%
CMBM	F	-0.01%
OCEA	F	-0.01%
CMTL	F	-0.01%
HQI	F	-0.01%
LUNA	F	-0.01%
CARM	F	-0.01%
UONE	F	-0.01%
ELA	D	-0.01%
BW	D	-0.01%
SST	F	-0.01%
KRMD	D	-0.01%
EXFY	F	-0.01%