ONEQ vs. QRFT ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$71.87

Average Daily Volume

216,308

Number of Holdings ^*

846

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.93

Average Daily Volume

4,348

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	QRFT
30 Days	1.57%	-0.57%
60 Days	3.03%	0.49%
90 Days	8.79%	6.63%
12 Months	38.05%	35.95%

122 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in QRFT	Overlap
AAPL	C	11.88%	9.44%	9.44%
ABNB	B	0.19%	0.18%	0.18%
ADBE	F	0.73%	0.82%	0.73%
ADI	C	0.38%	0.4%	0.38%
ADP	A	0.4%	0.35%	0.35%
ADSK	B	0.21%	0.14%	0.14%
AKAM	D	0.05%	0.08%	0.05%
ALGN	F	0.05%	0.05%	0.05%
ALNY	C	0.13%	0.11%	0.11%
AMAT	F	0.51%	0.72%	0.51%
AMD	F	0.84%	0.9%	0.84%
AMGN	C	0.57%	0.56%	0.56%
AMZN	A	6.58%	4.91%	4.91%
ANSS	C	0.09%	0.07%	0.07%
APP	B	0.16%	0.05%	0.05%
AVGO	B	2.73%	2.79%	2.73%
BIIB	F	0.09%	0.08%	0.08%
BKNG	A	0.48%	0.46%	0.46%
BKR	A	0.12%	0.08%	0.08%
BMRN	F	0.05%	0.09%	0.05%
BPMC	C	0.02%	0.06%	0.02%
CBSH	A	0.03%	0.06%	0.03%
CDNS	C	0.23%	0.3%	0.23%
CHKP	F	0.08%	0.1%	0.08%
CHRW	C	0.04%	0.07%	0.04%
CHX	F	0.02%	0.05%	0.02%
CMCSA	A	0.54%	0.48%	0.48%
CME	B	0.28%	0.25%	0.25%
COIN	C	0.14%	0.13%	0.13%
COST	D	1.34%	0.07%	0.07%
CRUS	F	0.02%	0.06%	0.02%
CSCO	B	0.76%	0.64%	0.64%
CSX	F	0.21%	0.26%	0.21%
CYBR	C	0.04%	0.08%	0.04%
DASH	A	0.2%	0.11%	0.11%
DKNG	F	0.06%	0.1%	0.06%
DOCU	A	0.05%	0.07%	0.05%
DOX	B	0.03%	0.06%	0.03%
DXCM	C	0.1%	0.14%	0.1%
EA	A	0.13%	0.09%	0.09%
EBAY	D	0.11%	0.06%	0.06%
ETSY	D	0.02%	0.06%	0.02%
EXAS	A	0.05%	0.06%	0.05%
EXEL	A	0.03%	0.06%	0.03%
EXPE	B	0.06%	0.09%	0.06%
FFIV	A	0.04%	0.07%	0.04%
FTNT	B	0.21%	0.14%	0.14%
GILD	A	0.36%	0.3%	0.3%
GOOGL	A	3.24%	6.03%	3.24%
GTLB	A	0.03%	0.06%	0.03%
HAS	D	0.04%	0.07%	0.04%
HOLX	A	0.06%	0.09%	0.06%
HON	B	0.48%	0.47%	0.47%
HOOD	B	0.07%	0.1%	0.07%
ILMN	A	0.08%	0.1%	0.08%
INCY	A	0.04%	0.09%	0.04%
INSM	D	0.04%	0.08%	0.04%
INTC	C	0.32%	0.43%	0.32%
INTU	D	0.57%	0.58%	0.57%
ISRG	B	0.61%	0.08%	0.08%
ITCI	A	0.03%	0.06%	0.03%
JAZZ	D	0.02%	0.06%	0.02%
KHC	D	0.14%	0.1%	0.1%
KLAC	F	0.3%	0.39%	0.3%
LIN	C	0.75%	0.09%	0.09%
LYFT	C	0.02%	0.05%	0.02%
MANH	D	0.06%	0.09%	0.06%
MAR	B	0.24%	0.22%	0.22%
MASI	A	0.03%	0.07%	0.03%
MAT	A	0.02%	0.06%	0.02%
MDLZ	D	0.32%	0.3%	0.3%
MEDP	F	0.03%	0.08%	0.03%
MELI	A	0.35%	0.31%	0.31%
META	B	4.16%	3.83%	3.83%
MKSI	F	0.02%	0.07%	0.02%
MNDY	A	0.05%	0.07%	0.05%
MRNA	F	0.07%	0.16%	0.07%
MRVL	A	0.24%	0.19%	0.19%
MSFT	D	10.71%	9.23%	9.23%
MU	C	0.39%	0.59%	0.39%
NBIX	C	0.04%	0.08%	0.04%
NFLX	B	1.09%	1.0%	1.0%
NTAP	D	0.08%	0.06%	0.06%
NTNX	B	0.05%	0.08%	0.05%
NTRS	B	0.07%	0.09%	0.07%
NVDA	B	11.58%	0.81%	0.81%
NWSA	A	0.03%	0.09%	0.03%
NXPI	C	0.2%	0.24%	0.2%
OKTA	D	0.04%	0.09%	0.04%
ORLY	C	0.24%	0.18%	0.18%
PANW	B	0.39%	0.07%	0.07%
PEP	D	0.79%	0.82%	0.79%
PFG	C	0.07%	0.1%	0.07%
PYPL	B	0.28%	0.22%	0.22%
QCOM	D	0.63%	0.84%	0.63%
QRVO	F	0.04%	0.08%	0.04%
REGN	F	0.34%	0.4%	0.34%
ROKU	D	0.03%	0.06%	0.03%
SBUX	A	0.37%	0.06%	0.06%
SNPS	B	0.25%	0.32%	0.25%
SRPT	D	0.04%	0.07%	0.04%
SSNC	D	0.06%	0.09%	0.06%
STX	D	0.07%	0.05%	0.05%
TEAM	A	0.1%	0.06%	0.06%
TER	F	0.07%	0.05%	0.05%
TSLA	A	2.32%	0.12%	0.12%
TTWO	A	0.1%	0.06%	0.06%
TXN	A	0.61%	0.08%	0.08%
UTHR	A	0.05%	0.08%	0.05%
VRSK	B	0.13%	0.1%	0.1%
VRSN	F	0.06%	0.1%	0.06%
VRTX	D	0.41%	0.43%	0.41%
VTRS	B	0.05%	0.08%	0.05%
WDAY	F	0.17%	0.13%	0.13%
WDC	C	0.07%	0.06%	0.06%
WING	F	0.04%	0.08%	0.04%
WIX	B	0.03%	0.07%	0.03%
WSC	F	0.02%	0.06%	0.02%
WTW	A	0.1%	0.07%	0.07%
Z	D	0.04%	0.08%	0.04%
ZBRA	A	0.06%	0.09%	0.06%
ZION	B	0.02%	0.06%	0.02%

ONEQ Overweight 724 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	A	3.12%
TMUS	B	0.85%
LRCX	F	0.32%
PDD	C	0.28%
EQIX	B	0.28%
CEG	B	0.28%
CTAS	B	0.27%
ASML	F	0.23%
CRWD	C	0.23%
ROP	D	0.19%
AEP	D	0.18%
TTD	B	0.18%
PCAR	C	0.18%
FANG	F	0.18%
MNST	C	0.18%
KDP	F	0.17%
PAYX	B	0.17%
ROST	F	0.16%
CHTR	B	0.16%
CPRT	D	0.16%
AZN	F	0.15%
FAST	A	0.15%
GEHC	D	0.14%
ODFL	A	0.14%
ACGL	F	0.14%
MPWR	F	0.14%
NDAQ	B	0.14%
IDXX	F	0.13%
CTSH	D	0.13%
MSTR	B	0.13%
EXC	C	0.13%
MCHP	F	0.13%
LULU	C	0.12%
CCEP	D	0.12%
XEL	A	0.12%
DDOG	B	0.12%
TSCO	D	0.11%
AXON	B	0.11%
FCNCA	C	0.1%
CDW	F	0.1%
ON	D	0.1%
CSGP	F	0.1%
SBAC	D	0.09%
ZS	C	0.09%
SMCI	F	0.09%
FITB	B	0.09%
ERIE	D	0.08%
ICLR	F	0.08%
TROW	A	0.08%
UAL	A	0.08%
TCOM	A	0.08%
JD	A	0.07%
MDB	F	0.07%
STLD	A	0.07%
LPLA	A	0.07%
FSLR	C	0.07%
CINF	B	0.07%
PTC	B	0.07%
GFS	F	0.07%
HBAN	B	0.07%
ULTA	C	0.06%
TW	B	0.06%
IBKR	A	0.06%
PODD	A	0.06%
JBHT	A	0.06%
CG	B	0.06%
ARM	B	0.06%
ARGX	A	0.06%
WBD	C	0.06%
ZM	A	0.06%
TTEK	B	0.05%
NDSN	D	0.05%
DLTR	F	0.05%
CPB	D	0.05%
FLEX	A	0.05%
SMMT	C	0.05%
CASY	A	0.05%
SWKS	F	0.05%
NTRA	B	0.05%
TRMB	A	0.05%
BSY	F	0.05%
LNT	C	0.05%
ENTG	D	0.05%
MORN	B	0.05%
GEN	A	0.05%
GRAB	B	0.05%
SNY	D	0.05%
DUOL	A	0.04%
MTCH	C	0.04%
NTES	F	0.04%
LAMR	B	0.04%
LBRDK	A	0.04%
TXRH	A	0.04%
RIVN	F	0.04%
BGNE	C	0.04%
COKE	D	0.04%
SAIA	A	0.04%
ENPH	F	0.04%
RGLD	B	0.04%
HST	D	0.04%
TECH	B	0.04%
AFRM	A	0.04%
PAA	D	0.04%
BNTX	B	0.04%
MKTX	B	0.04%
PPC	A	0.04%
SOFI	A	0.04%
RPRX	D	0.04%
SFM	A	0.04%
JKHY	A	0.04%
GLPI	D	0.04%
PCVX	C	0.04%
LOGI	D	0.04%
REG	D	0.04%
EWBC	A	0.04%
POOL	B	0.04%
BIDU	F	0.04%
EVRG	C	0.04%
LNTH	C	0.03%
ASND	F	0.03%
XP	F	0.03%
GLBE	B	0.03%
TPG	B	0.03%
RGEN	D	0.03%
FRHC	B	0.03%
CROX	F	0.03%
HQY	B	0.03%
AAL	A	0.03%
FOX	A	0.03%
HLNE	A	0.03%
SPSC	F	0.03%
LSCC	C	0.03%
CHRD	F	0.03%
HSIC	D	0.03%
LNW	D	0.03%
PARA	C	0.03%
RVMD	A	0.03%
NICE	C	0.03%
CZR	D	0.03%
BRKR	D	0.03%
ROIV	D	0.03%
SIRI	C	0.03%
OLED	F	0.03%
CHDN	B	0.03%
APA	F	0.03%
SAIC	A	0.03%
WTFC	B	0.03%
LKQ	F	0.03%
AAON	A	0.03%
MTSI	B	0.03%
FOXA	B	0.03%
FYBR	A	0.03%
OTEX	F	0.03%
FUTU	A	0.03%
WWD	D	0.03%
SEIC	A	0.03%
WYNN	B	0.03%
PCTY	A	0.03%
LECO	B	0.03%
RUSHA	A	0.02%
DNLI	C	0.02%
PTCT	B	0.02%
SLAB	F	0.02%
XRAY	F	0.02%
IAC	F	0.02%
FOLD	B	0.02%
BZ	C	0.02%
LEGN	F	0.02%
BANF	B	0.02%
TBBK	D	0.02%
SANM	A	0.02%
CLBT	A	0.02%
OPCH	F	0.02%
IPAR	D	0.02%
BGC	A	0.02%
COLM	C	0.02%
RMBS	C	0.02%
TFSL	B	0.02%
AEIS	A	0.02%
QLYS	F	0.02%
MDGL	A	0.02%
TCBI	B	0.02%
UPST	B	0.02%
KTOS	C	0.02%
IBOC	B	0.02%
VICR	B	0.02%
INTA	B	0.02%
PLXS	A	0.02%
CCOI	B	0.02%
ASO	F	0.02%
FIZZ	B	0.02%
KRYS	C	0.02%
VCTR	A	0.02%
LANC	B	0.02%
ROAD	B	0.02%
IMVT	F	0.02%
ITRI	A	0.02%
ACLX	B	0.02%
WBA	C	0.02%
ACHC	F	0.02%
PECO	B	0.02%
ONB	A	0.02%
GLNG	B	0.02%
BLKB	D	0.02%
SGRY	F	0.02%
WMG	A	0.02%
AXSM	C	0.02%
SRCL	A	0.02%
BBIO	D	0.02%
VRRM	F	0.02%
CALM	B	0.02%
ALGM	F	0.02%
QFIN	B	0.02%
FIVE	C	0.02%
NCNO	B	0.02%
RARE	D	0.02%
ALKT	B	0.02%
LITE	A	0.02%
EEFT	F	0.02%
VLY	A	0.02%
ALKS	F	0.02%
HWC	A	0.02%
COOP	D	0.02%
STEP	B	0.02%
CFLT	A	0.02%
CRNX	B	0.02%
SBRA	B	0.02%
BECN	B	0.02%
LSTR	D	0.02%
ICUI	C	0.02%
MARA	D	0.02%
RDNT	D	0.02%
BPOP	F	0.02%
SITM	B	0.02%
IESC	A	0.02%
FELE	D	0.02%
CACC	F	0.02%
SHC	C	0.02%
SLM	C	0.02%
UBSI	A	0.02%
DBX	A	0.02%
TIGO	C	0.02%
AUR	B	0.02%
STRL	B	0.02%
CHCI	A	0.02%
TENB	D	0.02%
LI	C	0.02%
GNTX	B	0.02%
MMSI	B	0.02%
ACIW	C	0.02%
UMBF	A	0.02%
NUVL	D	0.02%
CVLT	B	0.02%
CWST	D	0.02%
EXLS	A	0.02%
PI	C	0.02%
CYTK	F	0.02%
NSIT	F	0.02%
AGNC	D	0.02%
ALTR	B	0.02%
IONS	F	0.02%
CORT	B	0.02%
CRVL	D	0.02%
BCPC	C	0.02%
WFRD	F	0.02%
EXPO	D	0.02%
QXO	C	0.02%
HALO	B	0.02%
OLLI	C	0.02%
VRNS	D	0.02%
FRPT	D	0.02%
CGNX	B	0.02%
SIGI	C	0.02%
LCID	F	0.02%
NXST	A	0.02%
IEP	D	0.02%
FFIN	D	0.02%
PNFP	A	0.02%
RCM	A	0.02%
ACT	D	0.02%
HTHT	B	0.02%
VKTX	A	0.02%
PEGA	A	0.02%
LFUS	D	0.02%
COLB	A	0.02%
RKLB	A	0.02%
REYN	F	0.02%
AVAV	B	0.02%
CRDO	A	0.02%
NOVT	C	0.02%
AMKR	F	0.02%
UFPI	C	0.02%
BOKF	B	0.02%
ENSG	A	0.02%
CELH	F	0.02%
MIDD	F	0.02%
MMYT	A	0.02%
CSWI	B	0.02%
GDEN	F	0.01%
AMWD	D	0.01%
CNTA	A	0.01%
IMKTA	D	0.01%
SEDG	F	0.01%
EYE	D	0.01%
PYCR	B	0.01%
JBSS	F	0.01%
FLGT	C	0.01%
CDNA	D	0.01%
BCBP	D	0.01%
PHAT	B	0.01%
KELYA	D	0.01%
EMBC	C	0.01%
GMAB	F	0.01%
NRIX	B	0.01%
ICHR	F	0.01%
KRUS	A	0.01%
ASTL	A	0.01%
MATW	D	0.01%
SRCL	A	0.01%
TH	F	0.01%
JACK	C	0.01%
CNSL	A	0.01%
BMBL	C	0.01%
NNDM	D	0.01%
GSM	F	0.01%
IMTX	F	0.01%
MOMO	A	0.01%
PSNY	F	0.01%
DHC	D	0.01%
GIII	C	0.01%
RDFN	C	0.01%
TREE	F	0.01%
FLYW	C	0.01%
SOUN	B	0.01%
SAVA	D	0.01%
FFIC	B	0.01%
VRNT	F	0.01%
RLAY	F	0.01%
NVAX	F	0.01%
PLAY	C	0.01%
OPK	C	0.01%
TRDA	A	0.01%
ISTR	A	0.01%
SDGR	F	0.01%
MRVI	F	0.01%
HAFC	A	0.01%
LQDA	C	0.01%
KALU	B	0.01%
KRNT	C	0.01%
WOOF	B	0.01%
ESTA	B	0.01%
PLYA	B	0.01%
THRM	D	0.01%
PGNY	F	0.01%
BASE	C	0.01%
CEVA	D	0.01%
TRS	B	0.01%
SVC	F	0.01%
TTGT	C	0.01%
AVAH	D	0.01%
COMM	A	0.01%
CMCO	F	0.01%
BCYC	D	0.01%
COLL	F	0.01%
BLBD	F	0.01%
WASH	B	0.01%
MNTK	B	0.01%
BLMN	F	0.01%
PFC	A	0.01%
VIR	B	0.01%
CBRL	C	0.01%
IQ	C	0.01%
ODP	C	0.01%
HTLD	F	0.01%
HTZ	F	0.01%
IBUY	A	0.01%
AVO	C	0.01%
PDFS	F	0.01%
NEXT	C	0.01%
FWRG	B	0.01%
COHU	B	0.01%
ANAB	F	0.01%
SCVL	F	0.01%
SPT	F	0.01%
CNDT	D	0.01%
NVEE	D	0.01%
HBNC	A	0.01%
BVS	A	0.01%
IREN	B	0.01%
ATSG	A	0.01%
PLUG	C	0.01%
ARDX	D	0.01%
IMCR	F	0.01%
NSSC	F	0.01%
MRTN	F	0.01%
STAA	F	0.01%
VMEO	C	0.01%
MGPI	F	0.01%
DLO	D	0.01%
LBRDA	A	0.01%
AMED	C	0.01%
SPRY	B	0.01%
MCRI	A	0.01%
ANIP	F	0.01%
TRNS	F	0.01%
QNST	A	0.01%
KURA	F	0.01%
NEO	D	0.01%
WABC	B	0.01%
CENTA	D	0.01%
AMSF	A	0.01%
SCSC	F	0.01%
CLOV	A	0.01%
FWRD	C	0.01%
PEBO	B	0.01%
ULH	B	0.01%
AUPH	A	0.01%
ECPG	D	0.01%
RIOT	C	0.01%
RCKT	F	0.01%
SABR	C	0.01%
UPBD	D	0.01%
FTRE	F	0.01%
MBUU	A	0.01%
UCTT	F	0.01%
MLCO	C	0.01%
RDWR	C	0.01%
INMD	C	0.01%
PLAB	F	0.01%
SAFT	D	0.01%
CSGS	D	0.01%
VECO	F	0.01%
PFBC	B	0.01%
DOOO	F	0.01%
UDMY	C	0.01%
OLPX	F	0.01%
RNW	F	0.01%
NNBR	D	0.01%
ANDE	F	0.01%
OCFC	A	0.01%
TCBK	C	0.01%
DAWN	A	0.01%
TARS	A	0.01%
AOSL	D	0.01%
TVTX	B	0.01%
VITL	C	0.01%
INFN	B	0.01%
NAVI	F	0.01%
COGT	B	0.01%
TLRY	F	0.01%
TXG	F	0.01%
VSEC	A	0.01%
WINA	A	0.01%
UNIT	C	0.01%
DVAX	A	0.01%
APOG	A	0.01%
SIMO	F	0.01%
GABC	A	0.01%
ATEX	D	0.01%
APPN	A	0.01%
WB	B	0.01%
GDYN	B	0.01%
CRAI	B	0.01%
BCRX	A	0.01%
SBLK	F	0.01%
MSEX	B	0.01%
VRDN	B	0.01%
PCT	B	0.01%
AMRK	D	0.01%
PRDO	B	0.01%
INVA	C	0.01%
DGII	B	0.01%
AHCO	D	0.01%
VERA	A	0.01%
NVCR	F	0.01%
MNKD	A	0.01%
LKFN	B	0.01%
ERII	A	0.01%
CLDX	F	0.01%
IAS	A	0.01%
BEAM	F	0.01%
LILAK	A	0.01%
BUSE	D	0.01%
CAR	C	0.01%
INBK	C	0.01%
AXNX	A	0.01%
TYRA	F	0.01%
CHEF	D	0.01%
VC	F	0.01%
CAKE	A	0.01%
HROW	C	0.01%
PAGP	D	0.01%
PDCO	F	0.01%
AZTA	F	0.01%
SNDX	F	0.01%
TNDM	F	0.01%
MYGN	F	0.01%
CNXN	F	0.01%
AKRO	A	0.01%
NWBI	C	0.01%
TTMI	A	0.01%
LBPH	A	0.01%
CIFR	B	0.01%
MGNI	D	0.01%
PRVA	B	0.01%
ROIC	B	0.01%
HRMY	D	0.01%
MLKN	F	0.01%
LAUR	A	0.01%
AY	A	0.01%
RXST	D	0.01%
FIVN	C	0.01%
CENX	B	0.01%
RRR	F	0.01%
SASR	A	0.01%
STRA	F	0.01%
HLIT	F	0.01%
STBA	D	0.01%
EXTR	B	0.01%
TWST	F	0.01%
XNCR	A	0.01%
CRTO	F	0.01%
WSBC	A	0.01%
EVCM	A	0.01%
GTX	F	0.01%
HPK	F	0.01%
XRX	F	0.01%
XPEL	F	0.01%
YY	D	0.01%
IDCC	A	0.01%
CLSK	C	0.01%
MYRG	B	0.01%
CHCO	A	0.01%
HAIN	A	0.01%
LGIH	F	0.01%
ARVN	C	0.01%
HOPE	D	0.01%
FRME	C	0.01%
ROCK	D	0.01%
DCOM	B	0.01%
CMPR	F	0.01%
DNUT	C	0.01%
SUPN	B	0.01%
ULCC	B	0.01%
IRTC	C	0.01%
PINC	A	0.01%
PTVE	D	0.01%
NTCT	C	0.01%
SWTX	D	0.01%
SYBT	B	0.01%
WERN	A	0.01%
ALHC	A	0.01%
ATAT	B	0.01%
RPD	C	0.01%
OSW	A	0.01%
VBTX	B	0.01%
WULF	B	0.01%
SBCF	B	0.01%
SPNS	B	0.01%
ACLS	F	0.01%
ARCB	F	0.01%
ZLAB	B	0.01%
JANX	A	0.01%
GOGL	F	0.01%
HURN	A	0.01%
GDS	B	0.01%
LMAT	B	0.01%
IDYA	F	0.01%
ENVX	D	0.01%
CASH	A	0.01%
CLBK	D	0.01%
LGND	A	0.01%
VCEL	D	0.01%
PTGX	B	0.01%
NMRK	C	0.01%
ASTE	C	0.01%
VCYT	A	0.01%
EFSC	B	0.01%
FFBC	A	0.01%
CPRX	A	0.01%
GT	F	0.01%
MIRM	B	0.01%
UFPT	D	0.01%
TRMK	B	0.01%
GERN	C	0.01%
ATRC	A	0.01%
FBNC	D	0.01%
AMRX	B	0.01%
KLIC	B	0.01%
ADUS	D	0.01%
ALRM	F	0.01%
MBIN	F	0.01%
BRZE	F	0.01%
GGAL	B	0.01%
VRNA	A	0.01%
HEES	B	0.01%
ZG	D	0.01%
SKWD	B	0.01%
JAMF	D	0.01%
DYN	F	0.01%
TFIN	B	0.01%
MRCY	D	0.01%
PLTK	A	0.01%
ZD	F	0.01%
ACAD	F	0.01%
GH	D	0.01%
BILI	A	0.01%
TRMD	F	0.01%
KYMR	C	0.01%
VIAV	A	0.01%
OMCL	B	0.01%
FLNC	B	0.01%
NBTB	D	0.01%
INDB	B	0.01%
BANR	A	0.01%
NARI	A	0.01%
DIOD	F	0.01%
TRUP	A	0.01%
FRSH	C	0.01%
IOVA	B	0.01%
KROS	A	0.01%
OSIS	F	0.01%
ARWR	F	0.01%
FULT	B	0.01%
MQ	A	0.01%
CGON	F	0.01%
MGRC	A	0.01%
RBCAA	B	0.01%
WEN	A	0.01%
FROG	C	0.01%
NWE	D	0.01%
ADMA	B	0.01%
CNXC	F	0.01%
LIVN	C	0.01%
PSMT	C	0.01%
IOSP	F	0.01%
PLMR	D	0.01%
EXPI	B	0.01%
AGIO	B	0.01%
PPBI	B	0.01%
SYNA	F	0.01%
CVBF	B	0.01%
HCP	A	0.01%
DRVN	A	0.01%
CARG	B	0.01%
SMTC	B	0.01%
HUBG	D	0.01%
TGTX	A	0.01%
APLS	F	0.01%
RUN	C	0.01%
AMPH	A	0.01%
NEOG	D	0.01%
ACVA	F	0.01%
RYTM	D	0.01%
GSHD	A	0.01%
JBLU	D	0.01%
PENN	B	0.01%
IBTX	B	0.01%
PLUS	C	0.01%
ASTH	C	0.01%
PRGS	B	0.01%
BL	B	0.01%
URBN	F	0.01%
FA	D	0.01%
HTLF	A	0.01%
TOWN	D	0.01%
SNEX	A	0.01%
EBC	C	0.01%
FORM	F	0.01%
SMPL	C	0.01%
STNE	F	0.01%
FHB	A	0.01%
SHOO	D	0.01%
HWKN	D	0.01%
VERX	B	0.01%
OTTR	F	0.01%
ERIC	A	0.01%
TMDX	F	0.01%
PATK	F	0.01%
SRRK	B	0.01%
MRUS	C	0.01%
AGYS	D	0.01%
SKYW	A	0.01%
USLM	A	0.01%
EWTX	B	0.01%
ESGR	C	0.01%
NPAB	D	0.01%
WAFD	D	0.01%
WSFS	D	0.01%
POWL	A	0.01%
AVT	B	0.01%
LFST	C	0.01%
DORM	A	0.01%
APPF	D	0.01%
OZK	B	0.01%
NWL	A	0.01%
MGEE	C	0.01%
LOPE	D	0.01%
BHF	B	0.01%
JJSF	C	0.01%
POWI	C	0.01%
CVCO	A	0.01%
FIBK	B	0.01%
FTDR	B	0.01%
SATS	B	0.01%
VIRT	A	0.01%
ARLP	A	0.01%
NWS	A	0.01%
CATY	A	0.01%
PRCT	A	0.01%
AMBA	B	0.01%
XENE	C	0.01%
IRDM	B	0.01%
RNA	C	0.01%
PTEN	F	0.01%
CRSP	C	0.01%
ICFI	B	0.01%
PAYO	B	0.01%
SFNC	A	0.01%
WDFC	A	0.01%
VOD	D	0.01%
WVE	B	0.01%
NMIH	D	0.01%
PCH	F	0.01%

ONEQ Underweight 219 Positions Relative to QRFT

Symbol	Grade	Weight
LLY	F	-2.9%
WMT	A	-1.74%
MA	B	-1.42%
ORCL	B	-1.37%
PG	D	-1.37%
JNJ	D	-1.26%
MRK	F	-1.14%
ABBV	A	-1.03%
CRM	A	-0.82%
TMO	D	-0.8%
ABT	A	-0.63%
ACN	C	-0.63%
CAT	B	-0.59%
GE	D	-0.59%
PM	A	-0.55%
IBM	C	-0.54%
NOW	A	-0.52%
UBER	C	-0.51%
PFE	D	-0.5%
LOW	B	-0.48%
RTX	C	-0.48%
SYK	A	-0.46%
MDT	B	-0.41%
BA	F	-0.38%
LMT	D	-0.38%
NKE	F	-0.37%
DE	B	-0.37%
CI	D	-0.33%
WM	A	-0.32%
FI	A	-0.31%
TT	C	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	C	-0.27%
BDX	C	-0.27%
BMY	A	-0.27%
CL	F	-0.27%
ITW	A	-0.25%
NOC	D	-0.22%
BRK.A	D	-0.22%
MPC	F	-0.21%
AON	A	-0.2%
SPOT	A	-0.19%
MSI	B	-0.19%
MMM	D	-0.16%
MET	C	-0.15%
GM	B	-0.15%
AZO	D	-0.14%
TFC	C	-0.14%
HLT	A	-0.14%
SPG	C	-0.14%
BK	B	-0.12%
LHX	A	-0.12%
ALL	C	-0.12%
FIS	B	-0.12%
F	D	-0.12%
RBLX	A	-0.11%
MSCI	C	-0.11%
DELL	A	-0.11%
SNAP	B	-0.11%
DOW	F	-0.11%
OTIS	B	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
DPZ	B	-0.1%
AVY	D	-0.1%
ESS	D	-0.1%
XOM	C	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
CTVA	A	-0.1%
CMI	B	-0.1%
CNC	D	-0.1%
DHR	D	-0.09%
GLW	A	-0.09%
MTD	D	-0.09%
TSN	D	-0.09%
DGX	B	-0.09%
FDS	B	-0.09%
CFG	A	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
IP	A	-0.09%
L	C	-0.09%
TXT	F	-0.09%
NRG	B	-0.09%
SYF	B	-0.09%
DD	D	-0.09%
MAA	D	-0.09%
CLX	B	-0.09%
BAX	F	-0.09%
KR	A	-0.09%
LH	A	-0.09%
ROK	B	-0.08%
JNPR	A	-0.08%
EMN	C	-0.08%
ACM	A	-0.08%
XPO	A	-0.08%
MS	B	-0.08%
KEY	B	-0.08%
ALLY	F	-0.08%
WEST	F	-0.08%
SJM	F	-0.08%
AXP	A	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
YUMC	A	-0.08%
FNF	C	-0.08%
CAG	D	-0.08%
HUBS	B	-0.08%
GWRE	B	-0.08%
GRMN	A	-0.08%
LYB	F	-0.08%
MCD	C	-0.08%
V	A	-0.08%
AMCR	D	-0.08%
PLD	F	-0.07%
KKR	B	-0.07%
TWLO	A	-0.07%
JEF	B	-0.07%
PCOR	B	-0.07%
BSX	C	-0.07%
COP	D	-0.07%
ANET	B	-0.07%
ELAN	D	-0.07%
BLK	B	-0.07%
CBRE	A	-0.07%
ELV	F	-0.07%
ETN	B	-0.07%
FTI	B	-0.07%
TOST	A	-0.07%
AOS	F	-0.07%
UNP	D	-0.07%
BXP	C	-0.07%
SCHW	B	-0.07%
AFG	D	-0.07%
TJX	D	-0.07%
CTLT	D	-0.07%
NEE	D	-0.07%
SPGI	D	-0.07%
SCI	A	-0.07%
WAB	B	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	C	-0.07%
APG	B	-0.07%
GS	B	-0.07%
OLN	F	-0.06%
SCCO	B	-0.06%
SHW	D	-0.06%
KD	D	-0.06%
FLS	A	-0.06%
CFR	B	-0.06%
CNI	F	-0.06%
IVZ	A	-0.06%
LEA	F	-0.06%
MTN	F	-0.06%
DUK	C	-0.06%
GD	C	-0.06%
PINS	C	-0.06%
WEX	F	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	D	-0.06%
ICE	C	-0.06%
KEYS	C	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	C	-0.06%
BRBR	A	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
AM	C	-0.06%
HPE	A	-0.06%
APH	B	-0.06%
RHI	C	-0.06%
BX	B	-0.06%
ALV	F	-0.06%
TD	F	-0.06%
HD	B	-0.06%
ORI	D	-0.06%
CR	B	-0.06%
HRB	D	-0.06%
AMT	D	-0.06%
AYI	A	-0.06%
AGCO	C	-0.06%
IRM	B	-0.06%
EQR	D	-0.06%
EL	F	-0.06%
SF	A	-0.06%
MMC	D	-0.06%
CERE	A	-0.06%
CB	C	-0.06%
BIO	A	-0.06%
INFA	C	-0.06%
FBIN	C	-0.06%
OHI	B	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
KBR	B	-0.06%
VTR	B	-0.05%
BAH	A	-0.05%
KO	D	-0.05%
CVX	A	-0.05%
STT	A	-0.05%
TDG	C	-0.05%
NET	B	-0.05%
IOT	C	-0.05%
PSTG	D	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
LDOS	A	-0.04%
CSL	C	-0.04%