ONEQ vs. QABA ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$69.83

Average Daily Volume

253,570

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.24

Average Daily Volume

12,572

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	QABA
30 Days	4.90%	-2.62%
60 Days	11.38%	-1.13%
90 Days	8.39%	-4.18%
12 Months	34.42%	15.70%

62 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in QABA	Overlap
ABCB	C	0.01%	2.11%	0.01%
BANF	D	0.01%	1.77%	0.01%
BANR	B	0.01%	1.03%	0.01%
BFST	D	0.0%	0.33%	0.0%
BMRC	F	0.0%	0.15%	0.0%
BUSE	C	0.01%	0.79%	0.01%
CASH	B	0.01%	0.88%	0.01%
CATY	C	0.01%	1.67%	0.01%
CBSH	C	0.03%	4.44%	0.03%
CHCO	C	0.01%	0.97%	0.01%
CLBK	F	0.01%	0.95%	0.01%
CVBF	D	0.01%	1.46%	0.01%
DCOM	C	0.0%	0.45%	0.0%
EFSC	D	0.01%	0.92%	0.01%
FBNC	D	0.01%	0.81%	0.01%
FFBC	C	0.01%	1.29%	0.01%
FFIC	F	0.0%	0.22%	0.0%
FFIN	D	0.02%	2.57%	0.02%
FHB	C	0.01%	1.64%	0.01%
FIBK	C	0.01%	1.71%	0.01%
FRME	D	0.01%	1.2%	0.01%
FULT	C	0.01%	1.87%	0.01%
GABC	B	0.01%	0.62%	0.01%
HAFC	C	0.0%	0.3%	0.0%
HBNC	D	0.0%	0.33%	0.0%
HOPE	D	0.01%	0.78%	0.01%
HTLF	B	0.02%	1.17%	0.02%
HWC	C	0.02%	2.48%	0.02%
IBOC	C	0.01%	2.18%	0.01%
IBTX	B	0.02%	1.14%	0.02%
INDB	F	0.01%	1.26%	0.01%
LKFN	D	0.01%	1.01%	0.01%
MBIN	D	0.01%	1.09%	0.01%
NBTB	B	0.01%	1.09%	0.01%
NWBI	C	0.01%	0.88%	0.01%
OCFC	D	0.01%	0.55%	0.01%
OZK	D	0.01%	2.78%	0.01%
PEBO	C	0.0%	0.65%	0.0%
PFBC	D	0.01%	0.67%	0.01%
PFC	D	0.01%	0.44%	0.01%
PPBI	D	0.01%	1.29%	0.01%
RBCAA	D	0.01%	0.56%	0.01%
SBCF	D	0.01%	1.23%	0.01%
SFNC	D	0.01%	1.32%	0.01%
STBA	C	0.01%	0.76%	0.01%
SYBT	C	0.01%	0.9%	0.01%
TBBK	C	0.01%	1.14%	0.01%
TCBI	D	0.01%	1.75%	0.01%
TCBK	C	0.01%	0.79%	0.01%
TFSL	D	0.02%	2.23%	0.02%
TOWN	D	0.01%	1.27%	0.01%
TRMK	C	0.01%	1.12%	0.01%
UBSI	D	0.02%	2.72%	0.02%
UCBI	D	0.01%	1.88%	0.01%
UMBF	C	0.02%	2.52%	0.02%
VBTX	C	0.02%	0.69%	0.02%
WABC	D	0.01%	0.81%	0.01%
WAFD	D	0.01%	1.38%	0.01%
WASH	D	0.0%	0.28%	0.0%
WSBC	D	0.01%	1.01%	0.01%
WSFS	B	0.01%	1.7%	0.01%
WTFC	C	0.02%	3.67%	0.02%

ONEQ Overweight 834 Positions Relative to QABA

Symbol	Grade	Weight
AAPL	B	11.56%
MSFT	A	11.51%
NVDA	C	11.32%
AMZN	B	6.61%
META	B	3.84%
GOOGL	A	3.61%
GOOG	A	3.5%
AVGO	C	2.91%
TSLA	C	2.07%
COST	B	1.32%
NFLX	B	1.01%
AMD	B	0.88%
QCOM	C	0.84%
ADBE	C	0.81%
PEP	C	0.77%
LIN	B	0.72%
TMUS	B	0.7%
AMAT	B	0.69%
CSCO	C	0.63%
TXN	B	0.6%
INTU	C	0.57%
MU	C	0.56%
AMGN	B	0.55%
ISRG	A	0.52%
CMCSA	D	0.5%
HON	A	0.49%
LRCX	B	0.47%
BKNG	A	0.45%
INTC	F	0.45%
VRTX	B	0.42%
KLAC	B	0.39%
REGN	A	0.39%
ADI	B	0.39%
PANW	B	0.36%
ADP	B	0.34%
PDD	C	0.34%
SNPS	B	0.32%
MDLZ	D	0.31%
ASML	B	0.31%
SBUX	F	0.31%
CDNS	B	0.3%
CRWD	A	0.3%
GILD	C	0.28%
MELI	C	0.27%
CME	D	0.25%
NXPI	B	0.24%
EQIX	D	0.24%
PYPL	D	0.23%
MAR	B	0.23%
CEG	B	0.23%
CTAS	A	0.23%
ABNB	C	0.22%
CSX	D	0.21%
ORLY	B	0.21%
MRVL	C	0.21%
ROP	A	0.2%
PCAR	D	0.2%
MRNA	C	0.19%
MNST	D	0.18%
CPRT	C	0.18%
MCHP	D	0.17%
COIN	C	0.17%
KDP	A	0.17%
SMCI	C	0.17%
ADSK	B	0.17%
PAYX	B	0.16%
AEP	D	0.16%
AZN	A	0.16%
ROST	A	0.16%
FTNT	F	0.16%
CHTR	C	0.15%
WDAY	D	0.15%
TTD	A	0.15%
DXCM	D	0.15%
MPWR	B	0.14%
KHC	D	0.14%
IDXX	D	0.14%
DASH	D	0.14%
LULU	F	0.13%
ACGL	A	0.13%
ODFL	D	0.13%
BIIB	C	0.12%
NDAQ	C	0.12%
EA	B	0.12%
CCEP	A	0.12%
VRSK	A	0.12%
GEHC	C	0.12%
FAST	D	0.12%
EXC	D	0.12%
DDOG	C	0.12%
TSCO	C	0.11%
CDW	D	0.11%
BKR	B	0.11%
CTSH	C	0.11%
FANG	C	0.11%
EBAY	B	0.1%
ANSS	D	0.1%
FSLR	C	0.1%
ON	D	0.1%
CSGP	F	0.1%
GFS	C	0.1%
XEL	D	0.1%
ICLR	B	0.09%
TEAM	D	0.09%
DLTR	F	0.09%
TTWO	B	0.09%
WTW	B	0.09%
WDC	B	0.09%
TROW	B	0.09%
ZS	C	0.09%
STLD	D	0.08%
TER	B	0.08%
FCNCA	D	0.08%
STX	B	0.08%
AXON	D	0.08%
FITB	C	0.08%
NTAP	B	0.08%
MSTR	B	0.08%
CHKP	B	0.07%
ULTA	D	0.07%
DKNG	D	0.07%
ENTG	B	0.07%
SBAC	F	0.07%
PTC	C	0.07%
APP	B	0.07%
LPLA	B	0.07%
ALNY	A	0.07%
UAL	D	0.06%
ENPH	D	0.06%
JBHT	F	0.06%
BMRN	C	0.06%
VRSN	C	0.06%
LOGI	B	0.06%
PFG	C	0.06%
TCOM	D	0.06%
WBD	F	0.06%
ILMN	D	0.06%
ERIE	C	0.06%
ARM	B	0.06%
HOOD	B	0.06%
ALGN	F	0.06%
MORN	C	0.05%
WBA	F	0.05%
BIDU	F	0.05%
TRMB	D	0.05%
NDSN	D	0.05%
HBAN	C	0.05%
SSNC	B	0.05%
SNY	B	0.05%
NBIX	C	0.05%
UTHR	A	0.05%
CASY	B	0.05%
CG	D	0.05%
GRAB	C	0.05%
CELH	F	0.05%
FLEX	C	0.05%
PODD	B	0.05%
INCY	B	0.05%
JD	D	0.05%
ZM	F	0.05%
EXPE	B	0.05%
NTRS	D	0.05%
OKTA	C	0.05%
CINF	C	0.05%
BSY	D	0.05%
SWKS	B	0.05%
HOLX	D	0.05%
ZBRA	C	0.05%
MDB	D	0.05%
AMKR	B	0.04%
APA	D	0.04%
OLED	B	0.04%
SIRI	F	0.04%
GLPI	C	0.04%
CHRW	B	0.04%
LAMR	B	0.04%
CYBR	B	0.04%
LECO	F	0.04%
RIVN	C	0.04%
REG	B	0.04%
QRVO	B	0.04%
NWSA	A	0.04%
TECH	C	0.04%
MEDP	B	0.04%
TTEK	B	0.04%
CHK	D	0.04%
CHDN	A	0.04%
WWD	B	0.04%
SRPT	B	0.04%
ARGX	B	0.04%
RPRX	D	0.04%
INSM	A	0.04%
AKAM	F	0.04%
SAIA	B	0.04%
VTRS	D	0.04%
LNT	C	0.04%
EVRG	D	0.04%
NTES	D	0.04%
WING	B	0.04%
MANH	B	0.04%
TW	D	0.04%
NTRA	B	0.04%
IBKR	B	0.04%
PAA	C	0.04%
NTNX	C	0.04%
JKHY	C	0.04%
HST	D	0.04%
POOL	F	0.04%
XP	D	0.03%
AFRM	B	0.03%
WSC	F	0.03%
ENSG	B	0.03%
CZR	C	0.03%
FRHC	B	0.03%
FYBR	B	0.03%
HQY	B	0.03%
CGNX	B	0.03%
SMMT	B	0.03%
BPMC	B	0.03%
MDGL	B	0.03%
CERE	D	0.03%
ASND	C	0.03%
RGLD	C	0.03%
JAZZ	F	0.03%
SPSC	B	0.03%
HAS	C	0.03%
PCVX	B	0.03%
EXAS	F	0.03%
DUOL	B	0.03%
MKTX	F	0.03%
ETSY	F	0.03%
BGNE	D	0.03%
LNW	B	0.03%
MKSI	B	0.03%
PCTY	F	0.03%
ITCI	B	0.03%
GNTX	D	0.03%
FOX	A	0.03%
Z	C	0.03%
NICE	F	0.03%
MTCH	F	0.03%
SFM	A	0.03%
MASI	B	0.03%
OTEX	D	0.03%
MTSI	B	0.03%
WFRD	C	0.03%
SEIC	C	0.03%
LSCC	F	0.03%
HSIC	D	0.03%
TXRH	A	0.03%
LKQ	F	0.03%
PPC	C	0.03%
COKE	A	0.03%
WIX	C	0.03%
BRKR	F	0.03%
EWBC	C	0.03%
MNDY	C	0.03%
DOX	D	0.03%
DOCU	D	0.03%
WYNN	D	0.03%
BNTX	F	0.03%
FFIV	D	0.03%
CROX	B	0.03%
SMPL	B	0.02%
ONB	C	0.02%
MYRG	D	0.02%
STRL	C	0.02%
OPCH	D	0.02%
SNDX	D	0.02%
MIRM	B	0.02%
CRNX	D	0.02%
MQ	D	0.02%
PECO	C	0.02%
OTTR	D	0.02%
IMVT	D	0.02%
BLKB	D	0.02%
PTGX	C	0.02%
DBX	D	0.02%
PI	C	0.02%
IPGP	F	0.02%
ADMA	B	0.02%
TENB	D	0.02%
VECO	B	0.02%
ALKS	D	0.02%
RDNT	C	0.02%
TIGO	B	0.02%
PRCT	C	0.02%
MRUS	B	0.02%
ASO	F	0.02%
NFE	F	0.02%
RNA	B	0.02%
URBN	B	0.02%
SHC	C	0.02%
AEIS	C	0.02%
LYFT	F	0.02%
APPF	B	0.02%
TMDX	B	0.02%
COLM	C	0.02%
NUVL	B	0.02%
SANM	B	0.02%
ACIW	A	0.02%
ALGM	F	0.02%
PNFP	D	0.02%
VRNS	C	0.02%
POWI	D	0.02%
MMSI	B	0.02%
COOP	C	0.02%
WMG	D	0.02%
SLM	C	0.02%
RCM	B	0.02%
GLBE	C	0.02%
ITRI	C	0.02%
ERIC	B	0.02%
ZI	F	0.02%
VCTR	C	0.02%
HCP	A	0.02%
APLS	F	0.02%
BPOP	C	0.02%
LOPE	D	0.02%
FELE	D	0.02%
LANC	D	0.02%
RARE	F	0.02%
QLYS	D	0.02%
FIZZ	B	0.02%
ZION	C	0.02%
CRVL	C	0.02%
CRSP	D	0.02%
VRRM	B	0.02%
LNTH	B	0.02%
COLB	F	0.02%
PEGA	C	0.02%
EXLS	C	0.02%
ACT	C	0.02%
STEP	B	0.02%
BECN	C	0.02%
EXPO	B	0.02%
BHF	D	0.02%
AGIO	B	0.02%
WIRE	B	0.02%
AVT	B	0.02%
AGNC	A	0.02%
ACLS	B	0.02%
CWST	B	0.02%
CRDO	A	0.02%
RVMD	B	0.02%
ALTR	B	0.02%
PRFT	B	0.02%
NEOG	C	0.02%
MMYT	B	0.02%
BCPC	B	0.02%
LILAK	B	0.02%
FORM	B	0.02%
FUTU	C	0.02%
VKTX	D	0.02%
SYNA	D	0.02%
NXST	C	0.02%
HLNE	C	0.02%
IAC	F	0.02%
ESGR	B	0.02%
CHX	C	0.02%
SAIC	D	0.02%
BBIO	F	0.02%
CVLT	A	0.02%
GTLB	F	0.02%
MARA	C	0.02%
CYTK	F	0.02%
HTHT	F	0.02%
FIVE	F	0.02%
PARA	F	0.02%
SOFI	F	0.02%
EEFT	D	0.02%
LSTR	B	0.02%
KRYS	B	0.02%
HALO	A	0.02%
SIGI	F	0.02%
RGEN	F	0.02%
SLAB	F	0.02%
BZ	D	0.02%
LCID	F	0.02%
UFPI	D	0.02%
RMBS	F	0.02%
CHRD	C	0.02%
XRAY	F	0.02%
FOXA	A	0.02%
REYN	B	0.02%
MAT	F	0.02%
SRCL	B	0.02%
ACHC	D	0.02%
IONS	B	0.02%
CACC	D	0.02%
MIDD	D	0.02%
CRUS	A	0.02%
IEP	C	0.02%
NSIT	B	0.02%
EXEL	B	0.02%
NOVT	C	0.02%
ROKU	F	0.02%
AAON	C	0.02%
BOKF	C	0.02%
LBRDK	D	0.02%
AAL	F	0.02%
FRPT	B	0.02%
AVAV	C	0.02%
LFUS	C	0.02%
CFLT	F	0.02%
OLLI	B	0.02%
FLYW	F	0.01%
NSSC	B	0.01%
SOUN	D	0.01%
GOGO	F	0.01%
GIII	D	0.01%
BVS	C	0.01%
GDEN	F	0.01%
GDYN	C	0.01%
XPEL	F	0.01%
ACDC	F	0.01%
CRSR	F	0.01%
STAA	C	0.01%
TRDA	C	0.01%
ADV	D	0.01%
CRAI	B	0.01%
SABR	F	0.01%
HTLD	C	0.01%
TYRA	C	0.01%
ACMR	D	0.01%
OPEN	F	0.01%
JBSS	D	0.01%
AVO	D	0.01%
HLVX	D	0.01%
COLL	D	0.01%
INMD	F	0.01%
CNDT	D	0.01%
IMKTA	F	0.01%
CNSL	B	0.01%
MGNI	C	0.01%
TRNS	C	0.01%
ESTA	D	0.01%
TRS	C	0.01%
TREE	D	0.01%
SAFT	D	0.01%
TARS	D	0.01%
CMPR	D	0.01%
DOOO	D	0.01%
DLO	F	0.01%
VCYT	C	0.01%
SCHL	D	0.01%
GMAB	F	0.01%
PLMR	D	0.01%
PZZA	F	0.01%
PCRX	D	0.01%
NTCT	F	0.01%
OSW	B	0.01%
VSAT	F	0.01%
EXPI	F	0.01%
VRNA	C	0.01%
PLUG	F	0.01%
PYCR	D	0.01%
QNST	D	0.01%
CGON	F	0.01%
EVBG	C	0.01%
PTON	D	0.01%
INDI	D	0.01%
MORF	C	0.01%
DVAX	F	0.01%
LYEL	F	0.01%
SDGR	F	0.01%
COHU	C	0.01%
CSGS	F	0.01%
AMSF	F	0.01%
TTGT	C	0.01%
VSEC	A	0.01%
GHRS	D	0.01%
SLP	B	0.01%
ALHC	C	0.01%
CMCO	D	0.01%
APOG	D	0.01%
MCRI	C	0.01%
BILI	B	0.01%
CARG	B	0.01%
INVA	B	0.01%
NVEE	F	0.01%
SEDG	F	0.01%
IAS	D	0.01%
SANA	F	0.01%
ROIC	D	0.01%
ALKT	C	0.01%
WVE	D	0.01%
VIAV	F	0.01%
UPWK	D	0.01%
XNCR	F	0.01%
CBRL	F	0.01%
BASE	D	0.01%
CGNT	C	0.01%
NMRK	D	0.01%
TLRY	F	0.01%
NVCR	C	0.01%
FTRE	F	0.01%
HLIT	B	0.01%
IQ	F	0.01%
UPST	F	0.01%
IDCC	B	0.01%
SPT	F	0.01%
NEO	F	0.01%
SUPN	F	0.01%
HOLI	D	0.01%
FWRG	F	0.01%
SONO	F	0.01%
GGAL	C	0.01%
NAVI	F	0.01%
VERA	D	0.01%
SCVL	B	0.01%
ACVA	C	0.01%
ANIP	C	0.01%
PLAY	F	0.01%
MGPI	F	0.01%
MRCY	F	0.01%
DAWN	D	0.01%
THRM	F	0.01%
ARDX	F	0.01%
FRSH	F	0.01%
MNKD	B	0.01%
KALU	D	0.01%
INBK	F	0.01%
MRTN	C	0.01%
LGND	C	0.01%
HRMY	C	0.01%
EXTR	C	0.01%
BLMN	F	0.01%
FA	C	0.01%
JANX	D	0.01%
ULH	D	0.01%
IMTX	C	0.01%
BGC	C	0.01%
SMTC	D	0.01%
CNXN	D	0.01%
SRCL	B	0.01%
AHCO	C	0.01%
AMBA	C	0.01%
RNW	B	0.01%
GT	F	0.01%
MLCO	C	0.01%
SGRY	F	0.01%
ATAT	C	0.01%
PLYA	D	0.01%
ARRY	F	0.01%
FOXF	C	0.01%
LAUR	D	0.01%
CRTO	D	0.01%
ANDE	D	0.01%
PLAB	F	0.01%
SKYW	B	0.01%
XRX	F	0.01%
CENTA	D	0.01%
INFN	C	0.01%
TRIP	F	0.01%
PRVA	F	0.01%
GO	D	0.01%
CAKE	A	0.01%
LFST	F	0.01%
CHEF	A	0.01%
EWTX	C	0.01%
WINA	C	0.01%
CIFR	C	0.01%
FDMT	D	0.01%
ULCC	F	0.01%
AMRX	C	0.01%
NEXT	B	0.01%
PINC	F	0.01%
JAMF	F	0.01%
FLNC	D	0.01%
EVCM	B	0.01%
ARVN	F	0.01%
VIR	F	0.01%
AY	B	0.01%
RCKT	C	0.01%
APPN	D	0.01%
SITM	B	0.01%
SPNS	B	0.01%
GOGL	C	0.01%
LQDA	D	0.01%
VRNT	C	0.01%
UDMY	F	0.01%
INTA	C	0.01%
BRZE	F	0.01%
HEES	F	0.01%
CERT	F	0.01%
RXRX	C	0.01%
PDCO	D	0.01%
RIOT	D	0.01%
ATEC	F	0.01%
IART	D	0.01%
MYGN	B	0.01%
ENVX	B	0.01%
NARI	C	0.01%
PCH	F	0.01%
WERN	F	0.01%
LMAT	B	0.01%
IOVA	D	0.01%
PGNY	F	0.01%
RPD	D	0.01%
CLBT	B	0.01%
MLKN	D	0.01%
ARWR	C	0.01%
NMIH	B	0.01%
ZD	C	0.01%
RKLB	B	0.01%
CLDX	C	0.01%
PLUS	D	0.01%
HURN	C	0.01%
PRGS	F	0.01%
TTMI	A	0.01%
ICHR	D	0.01%
IRTC	C	0.01%
DNUT	F	0.01%
ICUI	C	0.01%
KELYA	C	0.01%
GSHD	F	0.01%
SVRA	F	0.01%
AMPH	D	0.01%
SRAD	C	0.01%
FTDR	C	0.01%
NTLA	C	0.01%
QFIN	B	0.01%
PTCT	C	0.01%
CENX	C	0.01%
ASTH	C	0.01%
PSMT	C	0.01%
ADUS	A	0.01%
EYE	F	0.01%
BL	D	0.01%
VC	F	0.01%
UFPT	B	0.01%
EBC	C	0.01%
ROCK	D	0.01%
KROS	F	0.01%
ODP	F	0.01%
HELE	F	0.01%
SCSC	D	0.01%
PENN	C	0.01%
DNLI	B	0.01%
CCOI	F	0.01%
FOLD	D	0.01%
XENE	F	0.01%
NWE	D	0.01%
POWL	C	0.01%
ARCB	F	0.01%
USLM	B	0.01%
SKWD	C	0.01%
RXST	D	0.01%
KYMR	D	0.01%
PTVE	F	0.01%
PRDO	D	0.01%
VIRT	C	0.01%
VCEL	C	0.01%
SNEX	C	0.01%
OSIS	D	0.01%
NCNO	B	0.01%
SFIX	B	0.01%
CNXC	F	0.01%
GTX	D	0.01%
AZTA	C	0.01%
BLBD	B	0.01%
RUN	C	0.01%
DORM	B	0.01%
STRA	D	0.01%
AMED	F	0.01%
KTOS	C	0.01%
LGIH	F	0.01%
MGRC	D	0.01%
PATK	C	0.01%
CALM	B	0.01%
MGEE	D	0.01%
ZG	C	0.01%
LIVN	C	0.01%
TGTX	B	0.01%
PLTK	D	0.01%
KURA	C	0.01%
KLIC	C	0.01%
ROAD	C	0.01%
ICFI	C	0.01%
IESC	C	0.01%
SIMO	C	0.01%
ACLX	C	0.01%
LEGN	D	0.01%
ACAD	D	0.01%
BEAM	C	0.01%
RUSHA	D	0.01%
AUR	D	0.01%
HUBG	B	0.01%
ALRM	D	0.01%
RRR	C	0.01%
FIVN	F	0.01%
PLXS	C	0.01%
HWKN	A	0.01%
DRVN	D	0.01%
SWTX	F	0.01%
WDFC	D	0.01%
DYN	B	0.01%
JJSF	B	0.01%
RYTM	B	0.01%
VERX	B	0.01%
CHCI	C	0.01%
SHOO	B	0.01%
SBLK	D	0.01%
CAR	D	0.01%
TXG	F	0.01%
IRDM	F	0.01%
TPG	C	0.01%
CORT	B	0.01%
BMBL	F	0.01%
LITE	B	0.01%
VLY	F	0.01%
DIOD	D	0.01%
AGYS	B	0.01%
GH	C	0.01%
CSWI	B	0.01%
FROG	C	0.01%
GERN	C	0.01%
LI	F	0.01%
IOSP	D	0.01%
ARLP	B	0.01%
AXNX	B	0.01%
TNDM	C	0.01%
JBLU	D	0.01%
SBRA	A	0.01%
UCTT	B	0.01%
TRMD	B	0.01%
VOD	B	0.01%
PTEN	D	0.01%
CLSK	C	0.01%
CVCO	D	0.01%
STNE	F	0.01%
GLNG	A	0.01%
TWST	C	0.01%
VITL	A	0.01%
SATS	C	0.01%
NWS	A	0.01%
WEN	F	0.01%
AXSM	B	0.01%
IDYA	D	0.01%
NWL	F	0.01%
IPAR	C	0.01%
PAGP	C	0.01%
BRID	F	0.0%
YNDX	C	0.0%
FBRX	F	0.0%
CARV	F	0.0%
PIII	D	0.0%
ALTO	F	0.0%
AIRS	F	0.0%
TLSA	B	0.0%
GLUE	F	0.0%
SOPH	D	0.0%
BHAC	C	0.0%
NNBR	F	0.0%
VXRT	F	0.0%
ALLK	F	0.0%
TH	F	0.0%
OFLX	F	0.0%
INVZ	F	0.0%
PDFS	B	0.0%
GALT	F	0.0%
GATE	C	0.0%
RILY	F	0.0%
NEGG	F	0.0%
OMCL	F	0.0%
DSGN	D	0.0%
ACRS	C	0.0%
NRC	F	0.0%
CEVA	F	0.0%
REAL	D	0.0%
SND	C	0.0%
OXBR	B	0.0%
SIGA	C	0.0%
KC	F	0.0%
AVAH	C	0.0%
FORR	F	0.0%
UNIT	F	0.0%
MNRO	F	0.0%
EBTC	F	0.0%
HTZ	F	0.0%
IMCR	F	0.0%
SNCY	D	0.0%
ATSG	D	0.0%
TWKS	C	0.0%
FTEK	D	0.0%
CVAC	D	0.0%
MGIC	F	0.0%
MRVI	F	0.0%
SHLS	F	0.0%
FLGT	D	0.0%
SVC	F	0.0%
NNDM	F	0.0%
DGII	F	0.0%
TLS	D	0.0%
OABI	F	0.0%
JACK	F	0.0%
ASTE	F	0.0%
ATRC	F	0.0%
ME	F	0.0%
ABCL	F	0.0%
APEI	C	0.0%
AKRO	C	0.0%
RDWR	D	0.0%
LWLG	F	0.0%
CSIQ	F	0.0%
NNBR	F	0.0%
ISTR	D	0.0%
YY	F	0.0%
SRRK	F	0.0%
ECPG	F	0.0%
GPRE	D	0.0%
VICR	F	0.0%
AMWD	F	0.0%
IRWD	F	0.0%
CPRX	D	0.0%
MNTK	C	0.0%
MATW	F	0.0%
BCBP	D	0.0%
LBRDA	D	0.0%
LILM	F	0.0%
PRTA	F	0.0%
CGEM	D	0.0%
MXL	C	0.0%
IBUY	B	0.0%
ALGT	F	0.0%
INMB	F	0.0%
CERS	F	0.0%
HPK	D	0.0%
DHC	C	0.0%
MSEX	D	0.0%
GSM	D	0.0%
KRUS	F	0.0%
MOMO	B	0.0%

ONEQ Underweight 60 Positions Relative to QABA

Symbol	Grade	Weight
SRCE	C	-0.79%
SASR	B	-0.65%
QCRH	C	-0.6%
BFC	D	-0.53%
SBSI	D	-0.5%
CTBI	D	-0.48%
AMAL	B	-0.48%
FMBH	C	-0.47%
BHRB	D	-0.47%
BRKL	F	-0.47%
CFFN	C	-0.45%
CNOB	F	-0.44%
CFB	B	-0.41%
OSBC	D	-0.4%
GSBC	B	-0.4%
UVSP	B	-0.4%
FCBC	B	-0.4%
HBT	D	-0.39%
MBWM	C	-0.38%
CCB	C	-0.38%
HFWA	D	-0.38%
CASS	D	-0.36%
TRST	D	-0.33%
IBCP	C	-0.32%
EGBN	D	-0.32%
HTBK	D	-0.31%
HTBI	C	-0.31%
CCBG	D	-0.3%
MSBI	D	-0.3%
SMBC	C	-0.3%
HONE	D	-0.3%
FMNB	D	-0.29%
CAC	D	-0.29%
SPFI	D	-0.28%
NBN	C	-0.28%
THFF	D	-0.27%
AROW	B	-0.27%
CCNE	D	-0.26%
PGC	F	-0.25%
ESQ	D	-0.24%
SHBI	F	-0.23%
KRNY	F	-0.23%
HIFS	D	-0.23%
NFBK	D	-0.23%
MPB	D	-0.22%
RBB	C	-0.21%
MOFG	D	-0.21%
NRIM	B	-0.2%
BWB	D	-0.2%
NEWT	D	-0.2%
PFIS	C	-0.19%
CARE	C	-0.18%
FISI	C	-0.17%
NECB	B	-0.16%
WSBF	B	-0.16%
FRST	F	-0.15%
FLIC	F	-0.14%
BLFY	D	-0.14%
CZFS	F	-0.13%
OVLY	F	-0.12%