ONEQ vs. PRF ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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

$71.48

Average Daily Volume

288,989

Number of Holdings *

848

* may have additional holdings in another (foreign) market
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$40.62

Average Daily Volume

280,804

Number of Holdings *

984

* may have additional holdings in another (foreign) market
Performance
Period ONEQ PRF
30 Days 6.25% 2.79%
60 Days 12.06% 9.32%
90 Days -1.05% 7.16%
12 Months 38.14% 32.44%
273 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in PRF Overlap
AAL D 0.02% 0.01% 0.01%
AAPL C 11.88% 2.41% 2.41%
ABNB D 0.19% 0.01% 0.01%
ACGL A 0.15% 0.08% 0.08%
ACHC F 0.02% 0.01% 0.01%
ADBE F 0.77% 0.11% 0.11%
ADI B 0.38% 0.19% 0.19%
ADP A 0.39% 0.13% 0.13%
ADSK B 0.2% 0.02% 0.02%
AEP C 0.18% 0.23% 0.18%
AGNC B 0.02% 0.03% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALGN D 0.06% 0.02% 0.02%
AMAT C 0.56% 0.14% 0.14%
AMD C 0.89% 0.18% 0.18%
AMGN D 0.59% 0.36% 0.36%
AMKR F 0.02% 0.01% 0.01%
AMZN C 6.71% 1.57% 1.57%
ANDE D 0.01% 0.01% 0.01%
ANSS D 0.09% 0.02% 0.02%
APA F 0.03% 0.04% 0.03%
ARCB F 0.01% 0.01% 0.01%
ASO D 0.02% 0.01% 0.01%
AVGO B 2.68% 0.52% 0.52%
AVT B 0.01% 0.04% 0.01%
BECN D 0.02% 0.02% 0.02%
BHF D 0.01% 0.02% 0.01%
BIIB F 0.1% 0.11% 0.1%
BKNG B 0.46% 0.09% 0.09%
BKR B 0.13% 0.1% 0.1%
BMRN F 0.05% 0.01% 0.01%
BOKF B 0.02% 0.01% 0.01%
BPOP D 0.02% 0.03% 0.02%
CAR D 0.01% 0.02% 0.01%
CASY D 0.05% 0.04% 0.04%
CATY B 0.01% 0.01% 0.01%
CBRL D 0.01% 0.01% 0.01%
CBSH D 0.03% 0.02% 0.02%
CCEP C 0.12% 0.04% 0.04%
CDNS D 0.24% 0.02% 0.02%
CDW D 0.1% 0.05% 0.05%
CEG A 0.29% 0.16% 0.16%
CG B 0.05% 0.03% 0.03%
CGNX F 0.02% 0.01% 0.01%
CHK C 0.04% 0.05% 0.04%
CHKP A 0.07% 0.02% 0.02%
CHRD F 0.03% 0.02% 0.02%
CHRW C 0.04% 0.08% 0.04%
CHTR D 0.16% 0.21% 0.16%
CINF A 0.07% 0.07% 0.07%
CMCSA B 0.55% 0.77% 0.55%
CME A 0.28% 0.15% 0.15%
CNXC F 0.01% 0.01% 0.01%
COIN F 0.12% 0.02% 0.02%
COLB C 0.02% 0.02% 0.02%
COOP B 0.02% 0.03% 0.02%
COST C 1.34% 0.55% 0.55%
CPB D 0.05% 0.04% 0.04%
CPRT B 0.17% 0.03% 0.03%
CSCO A 0.73% 0.6% 0.6%
CSGP F 0.11% 0.02% 0.02%
CSX D 0.22% 0.14% 0.14%
CTAS C 0.27% 0.06% 0.06%
CTSH B 0.13% 0.1% 0.1%
CZR B 0.03% 0.03% 0.03%
DASH A 0.19% 0.02% 0.02%
DIOD F 0.01% 0.01% 0.01%
DLTR F 0.05% 0.04% 0.04%
DOX B 0.03% 0.03% 0.03%
DXCM F 0.09% 0.01% 0.01%
EA D 0.13% 0.04% 0.04%
EBAY A 0.11% 0.1% 0.1%
EEFT F 0.02% 0.01% 0.01%
ENTG D 0.06% 0.01% 0.01%
EQIX C 0.28% 0.1% 0.1%
ESGR C 0.01% 0.01% 0.01%
EVRG C 0.04% 0.08% 0.04%
EWBC B 0.04% 0.04% 0.04%
EXC C 0.14% 0.22% 0.14%
EXEL B 0.03% 0.02% 0.02%
EXPE B 0.06% 0.03% 0.03%
FANG D 0.11% 0.07% 0.07%
FAST C 0.15% 0.05% 0.05%
FCNCA D 0.08% 0.03% 0.03%
FFBC D 0.01% 0.01% 0.01%
FFIV B 0.04% 0.02% 0.02%
FHB D 0.01% 0.02% 0.01%
FIBK C 0.01% 0.01% 0.01%
FITB C 0.09% 0.13% 0.09%
FIVE D 0.02% 0.01% 0.01%
FLEX B 0.05% 0.07% 0.05%
FOX B 0.03% 0.03% 0.03%
FOXA B 0.03% 0.05% 0.03%
FSLR C 0.09% 0.04% 0.04%
FTNT A 0.2% 0.01% 0.01%
FULT D 0.01% 0.02% 0.01%
FYBR C 0.03% 0.07% 0.03%
GEHC C 0.14% 0.09% 0.09%
GEN A 0.06% 0.06% 0.06%
GILD A 0.35% 0.35% 0.35%
GLPI C 0.04% 0.03% 0.03%
GNTX D 0.02% 0.01% 0.01%
GOOG B 3.25% 0.86% 0.86%
GOOGL B 3.38% 1.0% 1.0%
GRAB C 0.05% 0.01% 0.01%
GT F 0.01% 0.04% 0.01%
HAS A 0.04% 0.05% 0.04%
HBAN B 0.07% 0.1% 0.07%
HOLX D 0.06% 0.04% 0.04%
HON C 0.46% 0.27% 0.27%
HOOD B 0.06% 0.03% 0.03%
HSIC D 0.03% 0.04% 0.03%
HST D 0.04% 0.04% 0.04%
HTZ F 0.01% 0.01% 0.01%
HUBG D 0.01% 0.02% 0.01%
HWC D 0.02% 0.02% 0.02%
IAC C 0.02% 0.02% 0.02%
ICLR F 0.08% 0.04% 0.04%
IDXX D 0.14% 0.01% 0.01%
ILMN B 0.07% 0.02% 0.02%
INCY B 0.05% 0.02% 0.02%
INDB D 0.01% 0.01% 0.01%
INTC D 0.34% 0.43% 0.34%
INTU F 0.58% 0.08% 0.08%
ISRG C 0.59% 0.07% 0.07%
JAZZ F 0.02% 0.02% 0.02%
JBHT D 0.06% 0.03% 0.03%
JKHY A 0.04% 0.02% 0.02%
KDP C 0.17% 0.11% 0.11%
KHC F 0.14% 0.16% 0.14%
KLAC B 0.35% 0.06% 0.06%
LAMR C 0.04% 0.03% 0.03%
LBRDA C 0.01% 0.0% 0.0%
LBRDK C 0.04% 0.02% 0.02%
LECO D 0.03% 0.01% 0.01%
LFUS C 0.02% 0.01% 0.01%
LGIH C 0.01% 0.01% 0.01%
LIN C 0.76% 0.3% 0.3%
LITE A 0.02% 0.02% 0.02%
LKQ F 0.03% 0.04% 0.03%
LNT B 0.05% 0.06% 0.05%
LNW F 0.03% 0.02% 0.02%
LPLA D 0.06% 0.02% 0.02%
LRCX D 0.36% 0.08% 0.08%
LSTR F 0.02% 0.02% 0.02%
LULU D 0.11% 0.02% 0.02%
MAR A 0.23% 0.05% 0.05%
MAT B 0.03% 0.02% 0.02%
MCHP F 0.14% 0.06% 0.06%
MDLZ D 0.33% 0.21% 0.21%
MELI D 0.36% 0.02% 0.02%
META A 4.35% 0.97% 0.97%
MIDD D 0.03% 0.02% 0.02%
MKSI F 0.03% 0.02% 0.02%
MLKN F 0.01% 0.01% 0.01%
MNST D 0.18% 0.03% 0.03%
MRNA F 0.09% 0.07% 0.07%
MRVL C 0.21% 0.05% 0.05%
MSFT D 10.8% 1.92% 1.92%
MTCH B 0.04% 0.02% 0.02%
MU D 0.38% 0.33% 0.33%
NAVI D 0.01% 0.02% 0.01%
NDAQ C 0.14% 0.03% 0.03%
NDSN C 0.05% 0.02% 0.02%
NFLX A 1.05% 0.18% 0.18%
NSIT B 0.02% 0.02% 0.02%
NTAP D 0.08% 0.06% 0.06%
NTRS B 0.06% 0.08% 0.06%
NVDA B 9.92% 0.22% 0.22%
NWE C 0.01% 0.02% 0.01%
NWL D 0.01% 0.04% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.03% 0.03%
NXPI F 0.2% 0.09% 0.09%
NXST D 0.02% 0.03% 0.02%
ODFL F 0.15% 0.02% 0.02%
ODP F 0.01% 0.01% 0.01%
OKTA F 0.04% 0.01% 0.01%
ON F 0.11% 0.04% 0.04%
ONB D 0.02% 0.02% 0.02%
OPCH F 0.02% 0.01% 0.01%
ORLY A 0.23% 0.06% 0.06%
OZK D 0.01% 0.02% 0.01%
PARA F 0.03% 0.12% 0.03%
PAYX B 0.17% 0.07% 0.07%
PCAR D 0.17% 0.13% 0.13%
PCH C 0.02% 0.02% 0.02%
PDCO F 0.01% 0.01% 0.01%
PECO C 0.02% 0.01% 0.01%
PENN D 0.01% 0.03% 0.01%
PEP F 0.79% 0.51% 0.51%
PFG A 0.07% 0.1% 0.07%
PINC F 0.01% 0.01% 0.01%
PLXS A 0.02% 0.02% 0.02%
PNFP B 0.02% 0.02% 0.02%
POOL D 0.05% 0.02% 0.02%
PPBI D 0.01% 0.01% 0.01%
PTC B 0.07% 0.01% 0.01%
PYPL A 0.27% 0.19% 0.19%
QCOM D 0.64% 0.33% 0.33%
QRVO F 0.04% 0.03% 0.03%
REG C 0.04% 0.04% 0.04%
REGN D 0.39% 0.14% 0.14%
RGLD C 0.04% 0.01% 0.01%
RIVN F 0.04% 0.02% 0.02%
ROP D 0.2% 0.06% 0.06%
ROST D 0.17% 0.06% 0.06%
RPRX D 0.04% 0.02% 0.02%
RUN D 0.02% 0.02% 0.02%
RUSHA D 0.02% 0.01% 0.01%
SAIA D 0.04% 0.01% 0.01%
SAIC A 0.03% 0.02% 0.02%
SANM D 0.02% 0.03% 0.02%
SBAC C 0.09% 0.02% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX B 0.38% 0.18% 0.18%
SEDG F 0.01% 0.0% 0.0%
SEIC B 0.03% 0.01% 0.01%
SFM A 0.04% 0.04% 0.04%
SFNC B 0.01% 0.01% 0.01%
SIGI D 0.02% 0.01% 0.01%
SLM B 0.02% 0.02% 0.02%
SNPS F 0.26% 0.03% 0.03%
SOFI C 0.03% 0.01% 0.01%
SRCL B 0.02% 0.02% 0.02%
SRCL B 0.01% 0.02% 0.01%
SSNC C 0.06% 0.04% 0.04%
STLD C 0.07% 0.07% 0.07%
STNE F 0.01% 0.01% 0.01%
STX C 0.08% 0.08% 0.08%
SWKS F 0.05% 0.04% 0.04%
TCBI B 0.01% 0.02% 0.01%
TER C 0.08% 0.03% 0.03%
TMUS A 0.81% 0.29% 0.29%
TRMB B 0.05% 0.02% 0.02%
TROW D 0.08% 0.09% 0.08%
TSCO A 0.11% 0.05% 0.05%
TSLA C 2.85% 0.32% 0.32%
TTMI D 0.01% 0.01% 0.01%
TTWO D 0.09% 0.04% 0.04%
TXN C 0.63% 0.35% 0.35%
TXRH A 0.04% 0.01% 0.01%
UAL A 0.06% 0.04% 0.04%
UBSI D 0.02% 0.02% 0.02%
UFPI C 0.03% 0.02% 0.02%
ULTA D 0.06% 0.03% 0.03%
UMBF C 0.02% 0.02% 0.02%
UNIT B 0.01% 0.01% 0.01%
URBN F 0.01% 0.01% 0.01%
UTHR C 0.05% 0.04% 0.04%
VLY C 0.02% 0.02% 0.02%
VRSK D 0.13% 0.03% 0.03%
VRTX D 0.42% 0.08% 0.08%
VTRS D 0.05% 0.09% 0.05%
WBA F 0.03% 0.12% 0.03%
WBD F 0.07% 0.14% 0.07%
WDAY D 0.18% 0.01% 0.01%
WDC C 0.08% 0.11% 0.08%
WERN D 0.01% 0.01% 0.01%
WSC D 0.02% 0.01% 0.01%
WTFC B 0.03% 0.02% 0.02%
WTW C 0.11% 0.07% 0.07%
WWD C 0.03% 0.02% 0.02%
WYNN B 0.03% 0.02% 0.02%
XEL C 0.13% 0.14% 0.13%
XP F 0.03% 0.01% 0.01%
XRAY D 0.02% 0.01% 0.01%
XRX D 0.01% 0.02% 0.01%
Z C 0.04% 0.01% 0.01%
ZBRA B 0.06% 0.04% 0.04%
ZG C 0.01% 0.01% 0.01%
ZION D 0.02% 0.04% 0.02%
ZM B 0.06% 0.02% 0.02%
ONEQ Overweight 575 Positions Relative to PRF
Symbol Grade Weight
PANW B 0.36%
PDD B 0.34%
ASML F 0.27%
CRWD D 0.22%
TTD A 0.17%
MPWR B 0.15%
AZN D 0.15%
APP A 0.13%
DDOG B 0.12%
ALNY C 0.12%
MSTR B 0.1%
AXON A 0.1%
TEAM D 0.09%
ERIE A 0.09%
ZS F 0.08%
TCOM A 0.08%
MDB D 0.07%
JD A 0.07%
GFS F 0.07%
BIDU C 0.06%
PODD C 0.06%
ARM C 0.06%
SNY C 0.06%
VRSN C 0.06%
MANH A 0.06%
ARGX C 0.06%
DKNG C 0.06%
TTEK A 0.05%
MNDY B 0.05%
LOGI D 0.05%
NTNX C 0.05%
SMMT D 0.05%
MORN B 0.05%
BSY D 0.05%
TW A 0.05%
IBKR A 0.05%
ENPH F 0.05%
NTRA A 0.05%
MKTX B 0.04%
DUOL B 0.04%
AFRM C 0.04%
INSM D 0.04%
COKE C 0.04%
BGNE A 0.04%
FUTU A 0.04%
NBIX F 0.04%
PAA B 0.04%
DOCU A 0.04%
CYBR C 0.04%
SRPT F 0.04%
WING C 0.04%
PPC C 0.04%
BNTX B 0.04%
NTES B 0.04%
PCVX C 0.04%
TECH D 0.04%
EXAS C 0.04%
GLBE C 0.03%
CELH F 0.03%
MASI B 0.03%
HLNE A 0.03%
LSCC D 0.03%
RVMD B 0.03%
ITCI D 0.03%
SPSC D 0.03%
RGEN F 0.03%
NICE D 0.03%
CROX C 0.03%
MTSI B 0.03%
ASND C 0.03%
LCID F 0.03%
ROIV D 0.03%
OLED B 0.03%
CHDN C 0.03%
AAON A 0.03%
WIX D 0.03%
ROKU C 0.03%
OTEX D 0.03%
PCTY C 0.03%
BRKR D 0.03%
MEDP F 0.03%
NCNO F 0.02%
JJSF C 0.02%
PTEN F 0.02%
ADMA A 0.02%
LOPE D 0.02%
CCOI B 0.02%
IBOC D 0.02%
IRDM C 0.02%
CALM A 0.02%
CVCO C 0.02%
RMBS F 0.02%
TFSL D 0.02%
SLAB D 0.02%
NMIH B 0.02%
MARA F 0.02%
AEIS B 0.02%
VOD D 0.02%
ACLX C 0.02%
VCTR A 0.02%
INTA C 0.02%
IMVT D 0.02%
QFIN A 0.02%
CFLT F 0.02%
CRNX C 0.02%
RNA B 0.02%
PRCT D 0.02%
DNLI C 0.02%
BGC B 0.02%
APPF C 0.02%
MDGL F 0.02%
QLYS F 0.02%
KTOS B 0.02%
TMDX D 0.02%
LEGN F 0.02%
LANC F 0.02%
BLKB C 0.02%
IPAR D 0.02%
LYFT D 0.02%
COLM B 0.02%
AXSM D 0.02%
WMG D 0.02%
FIZZ F 0.02%
STEP A 0.02%
HCP A 0.02%
SITM A 0.02%
ITRI C 0.02%
KRYS D 0.02%
CACC F 0.02%
AUR C 0.02%
STRL B 0.02%
IESC A 0.02%
BBIO F 0.02%
SGRY C 0.02%
GLNG A 0.02%
BPMC F 0.02%
ALTR B 0.02%
VRRM D 0.02%
RARE D 0.02%
CRDO B 0.02%
ALKS B 0.02%
ICUI B 0.02%
ALGM F 0.02%
DBX C 0.02%
TIGO C 0.02%
RDNT C 0.02%
BZ C 0.02%
FELE C 0.02%
CWST D 0.02%
CHCI B 0.02%
RKLB B 0.02%
TENB D 0.02%
EXLS B 0.02%
SHC C 0.02%
CHX C 0.02%
CYTK D 0.02%
MMSI C 0.02%
CORT B 0.02%
ACIW A 0.02%
QXO F 0.02%
LI C 0.02%
VRNS B 0.02%
IONS F 0.02%
CRUS D 0.02%
FFIN D 0.02%
PI A 0.02%
ETSY F 0.02%
TPG A 0.02%
BCPC C 0.02%
NUVL B 0.02%
FRPT A 0.02%
CRVL C 0.02%
RCM B 0.02%
EXPO A 0.02%
MMYT B 0.02%
WFRD F 0.02%
OLLI C 0.02%
CVLT B 0.02%
AVAV B 0.02%
ACT B 0.02%
IEP F 0.02%
PEGA B 0.02%
GTLB D 0.02%
HTHT B 0.02%
FRHC A 0.02%
VKTX C 0.02%
CSWI A 0.02%
ENSG D 0.02%
LNTH C 0.02%
HQY B 0.02%
REYN D 0.02%
HALO D 0.02%
NOVT C 0.02%
AMWD C 0.01%
OABI F 0.01%
IMNM F 0.01%
TTGT F 0.01%
PYCR D 0.01%
GDEN D 0.01%
SCHL F 0.01%
FLYW F 0.01%
BCBP B 0.01%
SOUN F 0.01%
ISTR C 0.01%
JBSS F 0.01%
FFIC C 0.01%
EMBC F 0.01%
CVAC F 0.01%
ESTA D 0.01%
WASH C 0.01%
SVRA F 0.01%
RIOT F 0.01%
LQDA F 0.01%
PLYA D 0.01%
NEXT F 0.01%
TRDA B 0.01%
PHAT C 0.01%
CNSL A 0.01%
JACK F 0.01%
TH F 0.01%
MATW F 0.01%
IMKTA F 0.01%
BCYC D 0.01%
IRON C 0.01%
BASE F 0.01%
GIII C 0.01%
SAVA D 0.01%
EYE F 0.01%
TRS D 0.01%
GMAB F 0.01%
PLAY D 0.01%
NNBR C 0.01%
ASTL C 0.01%
NNDM C 0.01%
SDGR F 0.01%
CNTA B 0.01%
KELYA D 0.01%
FLGT F 0.01%
WOOF B 0.01%
FWRG F 0.01%
PFC D 0.01%
BVS B 0.01%
MNTK D 0.01%
OPK D 0.01%
IREN C 0.01%
AVAH D 0.01%
RLAY F 0.01%
COMM C 0.01%
ICHR D 0.01%
CEVA B 0.01%
PGNY F 0.01%
CIFR C 0.01%
IBUY A 0.01%
TVTX A 0.01%
KRNT A 0.01%
TREE C 0.01%
VIR F 0.01%
KALU D 0.01%
MRVI F 0.01%
DLO D 0.01%
GSM D 0.01%
VRNT F 0.01%
MOMO B 0.01%
ATSG D 0.01%
SPRY C 0.01%
BLMN F 0.01%
COHU F 0.01%
TARS C 0.01%
HBNC D 0.01%
ANAB D 0.01%
INMD F 0.01%
PCT C 0.01%
IMCR F 0.01%
VSEC D 0.01%
CMCO D 0.01%
THRM F 0.01%
NSSC F 0.01%
WULF C 0.01%
HTLD F 0.01%
IMTX F 0.01%
AVO C 0.01%
WABC F 0.01%
CLOV B 0.01%
NVEE F 0.01%
TRNS D 0.01%
BLBD D 0.01%
UDMY F 0.01%
PDFS F 0.01%
COLL A 0.01%
FWRD D 0.01%
TYRA C 0.01%
LBPH D 0.01%
DHC C 0.01%
COGT B 0.01%
AMED D 0.01%
CLSK F 0.01%
RDFN C 0.01%
HROW B 0.01%
PEBO F 0.01%
CDNA B 0.01%
CNDT B 0.01%
PFBC D 0.01%
NVAX C 0.01%
AMSF B 0.01%
SABR C 0.01%
ANIP F 0.01%
RCKT F 0.01%
TCBK D 0.01%
SPT F 0.01%
ULCC C 0.01%
GDYN B 0.01%
VMEO C 0.01%
QNST C 0.01%
APOG B 0.01%
IQ D 0.01%
ULH B 0.01%
BCRX D 0.01%
ECPG F 0.01%
SCSC D 0.01%
RDWR B 0.01%
MRTN F 0.01%
NFE F 0.01%
MCRI B 0.01%
MBUU D 0.01%
CRAI B 0.01%
DGII B 0.01%
OCFC C 0.01%
SCVL D 0.01%
NVCR F 0.01%
RNW D 0.01%
DAWN D 0.01%
GABC D 0.01%
INBK D 0.01%
CSGS B 0.01%
NEO F 0.01%
AUPH C 0.01%
SAFT D 0.01%
SVC D 0.01%
PLAB D 0.01%
CENTA F 0.01%
WINA C 0.01%
PSNY D 0.01%
TLRY F 0.01%
FTRE F 0.01%
AOSL D 0.01%
INFN C 0.01%
ERII C 0.01%
MNKD B 0.01%
VITL C 0.01%
UPBD F 0.01%
LKFN D 0.01%
INVA B 0.01%
UCTT D 0.01%
FIVN F 0.01%
MSEX C 0.01%
STAA D 0.01%
KURA F 0.01%
ENVX D 0.01%
ARDX D 0.01%
VRDN B 0.01%
MYRG D 0.01%
PRDO D 0.01%
WVE C 0.01%
DVAX F 0.01%
VECO F 0.01%
AXNX A 0.01%
IAS F 0.01%
CAKE A 0.01%
SASR B 0.01%
LILAK D 0.01%
NWBI D 0.01%
ZLAB C 0.01%
AHCO D 0.01%
JANX C 0.01%
XNCR D 0.01%
BUSE D 0.01%
SIMO D 0.01%
DCOM B 0.01%
CENX C 0.01%
MGNI D 0.01%
WSBC D 0.01%
RXST F 0.01%
APPN C 0.01%
PAGP B 0.01%
DOOO F 0.01%
DNUT F 0.01%
AKRO D 0.01%
HLIT D 0.01%
ROIC C 0.01%
ARVN F 0.01%
PRVA F 0.01%
IDCC A 0.01%
SYBT C 0.01%
TRUP B 0.01%
VERA C 0.01%
AY C 0.01%
VRNA B 0.01%
VBTX C 0.01%
CHEF C 0.01%
ATEX D 0.01%
CNXN C 0.01%
CASH C 0.01%
SUPN D 0.01%
HOPE B 0.01%
BEAM F 0.01%
EVCM D 0.01%
OLPX C 0.01%
CRTO D 0.01%
FRME D 0.01%
VC F 0.01%
GGAL B 0.01%
IRTC F 0.01%
PLUG D 0.01%
EXTR D 0.01%
SNDX F 0.01%
MLCO C 0.01%
LAUR C 0.01%
AMRK C 0.01%
CHCO D 0.01%
ALHC C 0.01%
TFIN F 0.01%
STRA F 0.01%
OSW B 0.01%
CLDX F 0.01%
GTX F 0.01%
TRMK D 0.01%
SKWD A 0.01%
SBCF D 0.01%
PTVE D 0.01%
VCEL F 0.01%
LGND C 0.01%
STBA D 0.01%
EFSC D 0.01%
WB B 0.01%
ATAT A 0.01%
RRR D 0.01%
HPK D 0.01%
TWST D 0.01%
PTGX C 0.01%
HEES D 0.01%
CLBK F 0.01%
AZTA F 0.01%
SPNS B 0.01%
NTCT C 0.01%
CPRX C 0.01%
XPEL D 0.01%
BANR B 0.01%
MGPI F 0.01%
RPD D 0.01%
SBLK C 0.01%
FBNC B 0.01%
HURN D 0.01%
HAIN C 0.01%
CMPR F 0.01%
YY C 0.01%
ATRC C 0.01%
HRMY D 0.01%
ROCK D 0.01%
ASTE F 0.01%
GDS B 0.01%
MBIN C 0.01%
NARI F 0.01%
VCYT C 0.01%
LMAT A 0.01%
MYGN D 0.01%
IDYA F 0.01%
KYMR D 0.01%
ADUS D 0.01%
ALRM F 0.01%
RBCAA C 0.01%
EWTX B 0.01%
MQ F 0.01%
VIAV C 0.01%
WEN B 0.01%
IOVA D 0.01%
NBTB D 0.01%
SWTX F 0.01%
MIRM D 0.01%
NMRK C 0.01%
KLIC D 0.01%
TNDM D 0.01%
PLTK C 0.01%
CVBF B 0.01%
ARWR F 0.01%
AMRX B 0.01%
JAMF F 0.01%
ACLS F 0.01%
TXG F 0.01%
ZD D 0.01%
FROG F 0.01%
AGIO D 0.01%
CARG C 0.01%
FRSH F 0.01%
GERN D 0.01%
BRZE F 0.01%
SMTC C 0.01%
MGRC D 0.01%
UFPT D 0.01%
GSHD B 0.01%
PSMT A 0.01%
ACAD F 0.01%
LIVN C 0.01%
KROS C 0.01%
JBLU B 0.01%
OMCL C 0.01%
PLMR A 0.01%
GH F 0.01%
ERIC C 0.01%
OSIS C 0.01%
AMPH C 0.01%
CGON C 0.01%
PRFT A 0.01%
TGTX D 0.01%
HTLF B 0.01%
FLNC C 0.01%
TOWN C 0.01%
IBTX B 0.01%
MRCY B 0.01%
BL D 0.01%
SKYW B 0.01%
IOSP F 0.01%
UPST C 0.01%
DRVN C 0.01%
GOGL C 0.01%
SNEX B 0.01%
EBC B 0.01%
VERX B 0.01%
DYN D 0.01%
PLUS B 0.01%
USLM C 0.01%
APLS F 0.01%
SYNA F 0.01%
NPAB D 0.01%
PTCT C 0.01%
MRUS D 0.01%
TRMD D 0.01%
PRGS A 0.01%
EXPI C 0.01%
RYTM C 0.01%
PAYO A 0.01%
AGYS D 0.01%
FORM D 0.01%
OTTR F 0.01%
FTDR B 0.01%
WSFS D 0.01%
VICR C 0.01%
WAFD D 0.01%
AMBA C 0.01%
ASTH B 0.01%
VIRT B 0.01%
ACVA C 0.01%
LFST C 0.01%
HWKN B 0.01%
SATS C 0.01%
DORM C 0.01%
FA A 0.01%
POWL B 0.01%
NEOG F 0.01%
XENE D 0.01%
MGEE C 0.01%
SMPL D 0.01%
ROAD C 0.01%
POWI F 0.01%
TBBK A 0.01%
WDFC B 0.01%
FOLD F 0.01%
ICFI C 0.01%
CLBT B 0.01%
BANF D 0.01%
BILI B 0.01%
SHOO A 0.01%
PATK A 0.01%
ARLP A 0.01%
ALKT D 0.01%
CRSP F 0.01%
ONEQ Underweight 712 Positions Relative to PRF
Symbol Grade Weight
BRK.A B -2.37%
XOM A -2.23%
JPM C -1.97%
VZ C -1.34%
BAC B -1.22%
T B -1.19%
WMT A -1.14%
C B -1.08%
CVX B -1.08%
UNH B -1.07%
WFC B -1.03%
JNJ D -1.0%
PFE D -0.88%
PG D -0.75%
HD A -0.74%
ABBV C -0.68%
GS B -0.67%
PM D -0.64%
GM D -0.63%
CVS D -0.62%
IBM A -0.57%
KO C -0.55%
MO D -0.49%
RTX A -0.49%
MRK F -0.48%
MS A -0.47%
NEE C -0.44%
MMM C -0.44%
DUK C -0.43%
COP D -0.4%
CI D -0.4%
SO A -0.39%
BMY A -0.38%
LMT A -0.38%
F D -0.38%
DIS D -0.38%
MDT C -0.37%
ELV F -0.37%
MCK F -0.37%
COF A -0.35%
CAT A -0.35%
USB C -0.35%
LOW C -0.35%
TFC D -0.34%
UPS D -0.34%
MPC D -0.33%
VLO F -0.33%
PNC C -0.33%
ABT C -0.32%
BLK A -0.31%
CB A -0.31%
KR C -0.31%
FDX F -0.3%
MCD A -0.3%
PSX D -0.3%
ORCL A -0.3%
TGT C -0.3%
AIG C -0.3%
MET A -0.29%
D A -0.28%
AXP A -0.28%
CNC F -0.28%
UNP F -0.27%
CAH B -0.27%
KMI A -0.26%
BK A -0.26%
TMO D -0.26%
LLY D -0.25%
ADM F -0.25%
GE B -0.25%
PGR B -0.25%
ACN B -0.25%
EOG B -0.25%
DE C -0.24%
COR F -0.24%
V B -0.23%
PRU B -0.23%
DOW B -0.23%
TRV B -0.22%
CRM B -0.21%
AFL A -0.21%
NEM C -0.21%
WMB A -0.2%
ALL A -0.2%
HPE B -0.19%
HCA C -0.19%
TJX D -0.19%
DHR D -0.19%
FI A -0.19%
HPQ B -0.19%
GD C -0.19%
SPGI C -0.18%
SYF A -0.18%
SRE C -0.18%
DD C -0.18%
NOC B -0.18%
AMT D -0.18%
LYB B -0.17%
FCX B -0.17%
MA A -0.17%
ED C -0.17%
JCI C -0.17%
ETN B -0.17%
PLD D -0.17%
APD C -0.16%
WELL C -0.16%
BBY C -0.16%
PEG A -0.16%
HUM F -0.16%
DFS A -0.16%
NKE D -0.15%
HIG A -0.15%
SYY D -0.15%
TSN D -0.15%
FIS A -0.15%
KMB D -0.15%
EIX C -0.15%
GIS C -0.15%
SCHW D -0.15%
STT A -0.15%
CL D -0.15%
OKE A -0.15%
IP C -0.14%
MTB A -0.14%
MMC D -0.14%
LEN C -0.14%
BDX C -0.14%
ETR A -0.14%
PPL C -0.14%
CCI D -0.14%
CMI A -0.14%
CFG C -0.14%
DHI C -0.14%
ICE A -0.13%
NSC C -0.13%
THC D -0.13%
BA F -0.13%
EMR B -0.13%
VST A -0.13%
SLB D -0.13%
OXY D -0.13%
ZIM D -0.13%
LHX A -0.12%
BSX A -0.12%
BX C -0.12%
SPG A -0.12%
SYK C -0.12%
WM B -0.12%
ES D -0.12%
CBRE C -0.12%
DLR C -0.12%
NUE D -0.12%
GLW C -0.12%
ITW C -0.12%
CARR A -0.12%
URI C -0.11%
DTE B -0.11%
NRG A -0.11%
PCG C -0.11%
O C -0.11%
RF B -0.11%
WEC B -0.11%
BG F -0.11%
KKR A -0.11%
FE C -0.11%
VTR C -0.11%
IFF D -0.1%
TT A -0.1%
CTVA A -0.1%
PH A -0.1%
LUMN C -0.1%
WY C -0.1%
KEY B -0.1%
DVN F -0.1%
AMP A -0.09%
EQR C -0.09%
JXN A -0.09%
SWK C -0.09%
IRM B -0.09%
AER C -0.09%
SHW C -0.09%
AEE A -0.09%
ARW C -0.09%
APH D -0.08%
DOC C -0.08%
CMS A -0.08%
VICI C -0.08%
TDG A -0.08%
MKL B -0.08%
AES C -0.08%
ECL C -0.08%
ALLY F -0.08%
PSA C -0.08%
TRGP A -0.08%
KMX F -0.08%
CAG D -0.08%
K B -0.08%
GEV A -0.08%
PHM C -0.08%
AVB C -0.08%
USFD C -0.08%
OMC C -0.08%
MHK C -0.07%
HAL D -0.07%
AON A -0.07%
MSI A -0.07%
AJG C -0.07%
JLL C -0.07%
DGX D -0.07%
VFC A -0.07%
MRO B -0.07%
CTRA D -0.07%
FNF C -0.07%
AZO D -0.07%
UNM A -0.07%
ARE D -0.07%
EMN C -0.07%
PFGC A -0.07%
STZ D -0.07%
PPG D -0.07%
AA B -0.07%
ACI F -0.07%
CNP B -0.07%
AN D -0.06%
GRMN D -0.06%
ATO A -0.06%
VNO B -0.06%
IVZ A -0.06%
SOLV C -0.06%
ORI A -0.06%
MOH F -0.06%
UHS D -0.06%
CRBG B -0.06%
CNH C -0.06%
PKG B -0.06%
CCL C -0.06%
WAB A -0.06%
SQ D -0.06%
R C -0.06%
LNG A -0.06%
PNW C -0.06%
GPN F -0.06%
MCO D -0.06%
WHR C -0.06%
RGA B -0.06%
LDOS A -0.06%
CF A -0.06%
JEF A -0.06%
EQT C -0.06%
MOS F -0.06%
L C -0.06%
LNC B -0.06%
OTIS A -0.06%
BLDR C -0.06%
BAX D -0.06%
NI A -0.06%
DG F -0.06%
RSG D -0.06%
AWK D -0.06%
MPW C -0.06%
GPC D -0.06%
IQV F -0.06%
ZTS C -0.06%
BXP B -0.06%
EXPD D -0.05%
KD D -0.05%
TXT F -0.05%
DRI C -0.05%
RS D -0.05%
WCC D -0.05%
KSS D -0.05%
OMF D -0.05%
ROK D -0.05%
ACM A -0.05%
OC C -0.05%
ZBH F -0.05%
CLX C -0.05%
KIM C -0.05%
MKC C -0.05%
ESS D -0.05%
TAP D -0.05%
X F -0.05%
HSY D -0.05%
BJ B -0.05%
BAP A -0.05%
IPG D -0.05%
INVH D -0.05%
UGI C -0.05%
EQH B -0.05%
UBER C -0.05%
CMA C -0.05%
GWW B -0.05%
EG A -0.05%
MAA D -0.05%
NVR C -0.05%
RJF B -0.05%
LAD C -0.05%
JBL C -0.05%
TOL C -0.05%
SWN D -0.05%
SJM D -0.05%
DOV C -0.05%
BALL C -0.05%
HES D -0.05%
AFG A -0.05%
M D -0.05%
APTV D -0.05%
YUM C -0.05%
BWA C -0.05%
PWR A -0.05%
AVY D -0.04%
CHD D -0.04%
RVTY C -0.04%
DAL C -0.04%
ABG D -0.04%
LVS B -0.04%
MTH C -0.04%
APO A -0.04%
HRL F -0.04%
DKS D -0.04%
INGR B -0.04%
J F -0.04%
BFH D -0.04%
EL D -0.04%
WRB C -0.04%
PBF F -0.04%
SNA C -0.04%
TDY A -0.04%
RMD C -0.04%
OVV D -0.04%
CPT C -0.04%
EME B -0.04%
SLG C -0.04%
UDR C -0.04%
DINO F -0.04%
RCL B -0.04%
MLM F -0.04%
CE D -0.04%
TMHC C -0.04%
AIZ B -0.04%
SUI D -0.04%
FMC C -0.04%
VMC D -0.04%
DVA C -0.04%
STWD C -0.04%
AME C -0.04%
MTZ A -0.04%
OGN F -0.04%
GPI C -0.04%
WSM C -0.04%
AVTR D -0.04%
TDS C -0.04%
OGE C -0.04%
HWM A -0.04%
SNX C -0.04%
FAF C -0.04%
WPC C -0.04%
AR C -0.04%
FHN D -0.04%
EXR D -0.04%
CCK C -0.04%
MGM D -0.04%
A B -0.04%
HBI B -0.04%
LEA F -0.04%
BERY C -0.04%
DXC C -0.04%
BBWI F -0.03%
ALV F -0.03%
CNX A -0.03%
GL C -0.03%
BRO A -0.03%
FNB D -0.03%
SON D -0.03%
CNO B -0.03%
SKX B -0.03%
SCI D -0.03%
KBH D -0.03%
FRT D -0.03%
TPH C -0.03%
SPOT C -0.03%
KRC C -0.03%
MDU C -0.03%
RIG F -0.03%
AL D -0.03%
FBIN C -0.03%
GAP F -0.03%
HRB C -0.03%
PB D -0.03%
ELAN D -0.03%
PNR C -0.03%
FLR B -0.03%
WTRG D -0.03%
DTM A -0.03%
JHG A -0.03%
CTLT A -0.03%
CPNG C -0.03%
AGCO D -0.03%
WBS D -0.03%
AXS A -0.03%
SF A -0.03%
JWN D -0.03%
RRX B -0.03%
BAH C -0.03%
OLN D -0.03%
EW F -0.03%
THO C -0.03%
CLF D -0.03%
HUN B -0.03%
WSO C -0.03%
BRX C -0.03%
COHR B -0.03%
TPR B -0.03%
ALB D -0.03%
HUBB A -0.03%
CPAY A -0.03%
MAN D -0.03%
RPM A -0.03%
STE D -0.03%
CMG C -0.03%
XYL C -0.03%
KEYS B -0.03%
SNV D -0.03%
BR B -0.03%
HLT A -0.03%
OHI C -0.03%
TRU C -0.03%
KNX D -0.03%
WU D -0.03%
BURL C -0.03%
TWLO B -0.03%
WAL C -0.03%
NOW B -0.03%
MUSA D -0.03%
VOYA A -0.03%
ARMK C -0.03%
GPK D -0.03%
CSL A -0.03%
IR A -0.03%
HII F -0.03%
CACI A -0.03%
JNPR C -0.03%
ANET A -0.03%
BEN F -0.03%
EFX D -0.03%
MAS C -0.03%
FTV C -0.03%
AEO C -0.02%
THS D -0.02%
APLE B -0.02%
FCN C -0.02%
STAG D -0.02%
GEO D -0.02%
TTC F -0.02%
CSTM F -0.02%
CDP A -0.02%
GGG C -0.02%
GMS B -0.02%
MSM D -0.02%
VMI B -0.02%
ATI C -0.02%
W C -0.02%
MMS C -0.02%
ASGN D -0.02%
DK F -0.02%
OUT C -0.02%
HCC C -0.02%
XPO F -0.02%
ABCB C -0.02%
RH C -0.02%
AYI A -0.02%
HLF F -0.02%
AGO B -0.02%
WLK C -0.02%
HOMB D -0.02%
VRT B -0.02%
KRG C -0.02%
CRL F -0.02%
LEG D -0.02%
BCO C -0.02%
NJR C -0.02%
LYV A -0.02%
DECK B -0.02%
LUV B -0.02%
RL B -0.02%
VSCO C -0.02%
AVA D -0.02%
TKR B -0.02%
TYL D -0.02%
NVST D -0.02%
GDDY B -0.02%
SLGN B -0.02%
ADC C -0.02%
ALLE A -0.02%
ALE A -0.02%
BLD D -0.02%
DCI B -0.02%
PHIN D -0.02%
OI D -0.02%
SIG C -0.02%
CW A -0.02%
WAT B -0.02%
TRN C -0.02%
DPZ D -0.02%
PRI A -0.02%
FLO D -0.02%
PAG D -0.02%
REXR D -0.02%
G A -0.02%
CBT B -0.02%
GBCI B -0.02%
SM D -0.02%
EPR C -0.02%
ADNT F -0.02%
SEM D -0.02%
KMPR D -0.02%
AOS C -0.02%
AGR C -0.02%
CR A -0.02%
PNM B -0.02%
TNL B -0.02%
CC D -0.02%
NVT C -0.02%
ITT C -0.02%
BTU B -0.02%
ASB D -0.02%
SMG C -0.02%
AVNT C -0.02%
ESNT A -0.02%
GME D -0.02%
BKU D -0.02%
CPRI C -0.02%
ATR A -0.02%
DY C -0.02%
FLS A -0.02%
SLVM C -0.02%
SR D -0.02%
TFX C -0.02%
ST F -0.02%
LII C -0.02%
CADE B -0.02%
KBR A -0.02%
RHI D -0.02%
MLI B -0.02%
BC C -0.02%
IDA D -0.02%
OGS C -0.02%
ELS D -0.02%
CFR B -0.02%
WKC A -0.02%
AAP F -0.02%
NOV F -0.02%
IT A -0.02%
SEE C -0.02%
UHAL C -0.02%
CIEN A -0.02%
IEX D -0.02%
EVR C -0.02%
KEX C -0.02%
THG A -0.02%
MSCI B -0.02%
CBOE B -0.02%
AMG B -0.02%
MHO C -0.02%
MTD C -0.02%
PRGO F -0.02%
COLD D -0.02%
TGNA B -0.02%
PVH D -0.02%
PII D -0.02%
DEI A -0.02%
FL F -0.02%
ABM D -0.02%
POST C -0.02%
ALSN A -0.02%
SSB C -0.02%
SCCO B -0.02%
RDN D -0.02%
MTG A -0.02%
CWK D -0.02%
MAC B -0.02%
RNR A -0.02%
MUR F -0.02%
EHC C -0.02%
FTI B -0.02%
LPX C -0.02%
BXMT C -0.02%
BKH C -0.02%
BCC C -0.02%
CLH B -0.02%
GNW A -0.02%
CUBE C -0.02%
BIO B -0.02%
GNRC B -0.02%
AXTA C -0.02%
AMH D -0.02%
GXO D -0.02%
CMC D -0.02%
CUZ C -0.02%
NNN C -0.02%
SWX C -0.02%
HOG D -0.02%
OSK F -0.02%
HIW C -0.02%
NFG A -0.02%
PK D -0.02%
DAR F -0.02%
VLTO A -0.02%
POR D -0.02%
PARR F -0.01%
HELE D -0.01%
SMCI F -0.01%
NUS F -0.01%
HEI C -0.01%
LEN C -0.01%
SNOW F -0.01%
AMR F -0.01%
GTN D -0.01%
OPEN F -0.01%
ATKR F -0.01%
UAA B -0.01%
HEI C -0.01%
UA B -0.01%
IGT F -0.01%
RLJ D -0.01%
CLVT D -0.01%
BXC D -0.01%
AMN F -0.01%
CABO F -0.01%
BGS D -0.01%
VSTS D -0.01%
JELD D -0.01%
VSAT F -0.01%
ENOV F -0.01%
CRC B -0.01%
NSP F -0.01%
CRI D -0.01%
GTLS D -0.01%
ARI F -0.01%
AXL F -0.01%
DRH B -0.01%
CXW F -0.01%
HPP F -0.01%
EGP D -0.01%
BYD B -0.01%
SITE D -0.01%
WH C -0.01%
UVV D -0.01%
APAM B -0.01%
KMT C -0.01%
EPAM F -0.01%
TROX D -0.01%
MTDR D -0.01%
TEX F -0.01%
ARCH D -0.01%
UCB D -0.01%
GEF B -0.01%
LXP D -0.01%
PMT B -0.01%
VNT F -0.01%
RLI A -0.01%
RYN C -0.01%
OMI F -0.01%
RRC D -0.01%
AUB D -0.01%
VSH F -0.01%
TPX C -0.01%
FUL F -0.01%
ESAB C -0.01%
ASH F -0.01%
SPB C -0.01%
FR D -0.01%
ALIT D -0.01%
ESI C -0.01%
BWXT A -0.01%
WST D -0.01%
CCS C -0.01%
LW D -0.01%
SBH B -0.01%
CIVI F -0.01%
AIT B -0.01%
JBGS C -0.01%
VYX C -0.01%
PFSI C -0.01%
HRI B -0.01%
LCII C -0.01%
ENS B -0.01%
AM A -0.01%
VAC D -0.01%
WEX C -0.01%
APG F -0.01%
MC B -0.01%
DAN D -0.01%
VEEV C -0.01%
ABR C -0.01%
HP D -0.01%
KNF B -0.01%
NOMD D -0.01%
CNM F -0.01%
GHC A -0.01%
ARES A -0.01%
GATX F -0.01%
FDS C -0.01%
FND C -0.01%
MTN D -0.01%
REZI D -0.01%
HE F -0.01%
BDN B -0.01%
UNFI C -0.01%
RXO D -0.01%
IRT D -0.01%
UHAL C -0.0%
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