ONEQ vs. ROUS ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$74.36

Average Daily Volume

234,857

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	ROUS
30 Days	2.76%	0.08%
60 Days	5.82%	2.69%
90 Days	6.40%	4.39%
12 Months	33.84%	27.41%

103 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in ROUS	Overlap
AAON	B	0.04%	0.02%	0.02%
AAPL	C	11.32%	1.22%	1.22%
ACGL	D	0.13%	0.24%	0.13%
ACIW	B	0.02%	0.08%	0.02%
ADBE	D	0.74%	0.16%	0.16%
ADI	D	0.34%	0.09%	0.09%
ADSK	B	0.21%	0.05%	0.05%
AEP	C	0.16%	0.22%	0.16%
AKAM	F	0.04%	0.04%	0.04%
ALKS	C	0.02%	0.27%	0.02%
AMAT	F	0.46%	0.29%	0.29%
AMGN	D	0.5%	0.36%	0.36%
AMZN	B	7.05%	0.52%	0.52%
APPF	C	0.02%	0.07%	0.02%
AVGO	C	2.53%	0.63%	0.63%
AVT	C	0.01%	0.69%	0.01%
BKNG	A	0.54%	0.23%	0.23%
BPOP	C	0.02%	0.14%	0.02%
CASY	A	0.05%	0.26%	0.05%
CDNS	B	0.26%	0.29%	0.26%
CDW	F	0.08%	0.33%	0.08%
CHRD	F	0.03%	0.09%	0.03%
CHRW	B	0.04%	0.38%	0.04%
CHTR	B	0.19%	0.02%	0.02%
CINF	A	0.07%	0.5%	0.07%
CMCSA	B	0.54%	0.37%	0.37%
COKE	C	0.03%	0.13%	0.03%
COST	A	1.33%	0.56%	0.56%
CRUS	F	0.02%	0.32%	0.02%
CSCO	B	0.76%	0.83%	0.76%
CSWI	A	0.03%	0.06%	0.03%
CTAS	B	0.27%	0.43%	0.27%
CTSH	C	0.13%	0.75%	0.13%
CVLT	B	0.03%	0.78%	0.03%
DBX	C	0.02%	0.43%	0.02%
EA	A	0.14%	0.77%	0.14%
EBAY	D	0.1%	0.33%	0.1%
EXC	C	0.13%	0.08%	0.08%
EXEL	B	0.04%	0.29%	0.04%
FANG	D	0.17%	0.12%	0.12%
FAST	B	0.16%	0.49%	0.16%
FELE	B	0.02%	0.04%	0.02%
FFIV	B	0.04%	0.42%	0.04%
FITB	B	0.09%	0.17%	0.09%
FLEX	B	0.05%	0.14%	0.05%
FOXA	B	0.03%	0.58%	0.03%
FTNT	B	0.24%	0.07%	0.07%
GEN	B	0.06%	0.21%	0.06%
GILD	C	0.36%	0.7%	0.36%
GLPI	C	0.04%	0.08%	0.04%
GOOGL	B	3.35%	1.26%	1.26%
HBAN	B	0.08%	0.23%	0.08%
HON	B	0.49%	0.05%	0.05%
INCY	C	0.05%	0.44%	0.05%
INTU	B	0.63%	0.11%	0.11%
ITCI	B	0.03%	0.04%	0.03%
ITRI	B	0.02%	0.02%	0.02%
KLAC	F	0.27%	0.28%	0.27%
LAMR	D	0.03%	0.13%	0.03%
LFUS	D	0.02%	0.04%	0.02%
LIN	D	0.69%	0.02%	0.02%
LOPE	B	0.02%	0.25%	0.02%
LRCX	F	0.3%	0.17%	0.17%
LSTR	D	0.02%	0.23%	0.02%
MANH	D	0.06%	0.24%	0.06%
MCHP	F	0.11%	0.21%	0.11%
META	C	4.0%	0.78%	0.78%
MPWR	F	0.09%	0.01%	0.01%
MSFT	D	10.23%	1.14%	1.14%
NSIT	F	0.01%	0.32%	0.01%
NTAP	C	0.08%	1.0%	0.08%
NVDA	A	11.52%	0.99%	0.99%
NWSA	B	0.04%	0.03%	0.03%
NXPI	F	0.18%	0.38%	0.18%
NXST	C	0.02%	0.04%	0.02%
ONB	B	0.02%	0.01%	0.01%
ORLY	B	0.23%	0.37%	0.23%
PANW	B	0.41%	0.13%	0.13%
PAYX	B	0.17%	0.02%	0.02%
PCAR	C	0.19%	0.31%	0.19%
PEP	F	0.7%	0.28%	0.28%
PTC	B	0.07%	0.06%	0.06%
QCOM	F	0.59%	0.52%	0.52%
REGN	F	0.27%	0.17%	0.17%
ROP	C	0.19%	0.2%	0.19%
SANM	B	0.02%	0.37%	0.02%
SFM	A	0.05%	0.14%	0.05%
SNPS	C	0.26%	0.19%	0.19%
SPSC	F	0.02%	0.06%	0.02%
STLD	B	0.07%	0.3%	0.07%
STX	D	0.07%	0.16%	0.07%
SWKS	F	0.04%	0.15%	0.04%
TER	F	0.06%	0.33%	0.06%
TMUS	B	0.89%	0.76%	0.76%
TSCO	D	0.1%	0.32%	0.1%
TXN	C	0.59%	0.65%	0.59%
UFPI	C	0.02%	0.17%	0.02%
UMBF	B	0.02%	0.1%	0.02%
UTHR	C	0.05%	0.42%	0.05%
VRSK	B	0.13%	0.19%	0.13%
VRSN	F	0.06%	0.36%	0.06%
VRTX	D	0.39%	0.36%	0.36%
XEL	A	0.13%	0.27%	0.13%

ONEQ Overweight 727 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	A	3.4%
GOOG	B	3.22%
NFLX	A	1.17%
AMD	F	0.72%
ISRG	A	0.61%
ADP	B	0.4%
SBUX	A	0.37%
INTC	C	0.35%
MU	D	0.35%
MELI	D	0.32%
PYPL	B	0.29%
EQIX	A	0.28%
APP	A	0.28%
MDLZ	F	0.28%
CME	A	0.27%
CRWD	B	0.26%
MRVL	B	0.25%
MAR	B	0.25%
PDD	D	0.25%
CEG	C	0.23%
DASH	A	0.22%
ASML	F	0.21%
COIN	A	0.21%
CSX	C	0.21%
MSTR	A	0.2%
ABNB	D	0.19%
CPRT	B	0.18%
WDAY	C	0.18%
MNST	C	0.17%
TTD	B	0.17%
NDAQ	A	0.15%
ROST	D	0.15%
ODFL	B	0.15%
KDP	D	0.14%
BKR	B	0.14%
AXON	A	0.14%
DDOG	A	0.13%
TEAM	A	0.13%
AZN	F	0.12%
GEHC	D	0.12%
KHC	F	0.12%
LULU	C	0.12%
WTW	B	0.11%
CCEP	D	0.11%
IDXX	F	0.11%
UAL	A	0.1%
ON	F	0.1%
ZS	B	0.1%
FCNCA	A	0.1%
CSGP	F	0.1%
DXCM	C	0.1%
ALNY	D	0.1%
TTWO	A	0.1%
ANSS	B	0.09%
GFS	C	0.08%
WBD	B	0.08%
TCOM	B	0.08%
SBAC	D	0.08%
BIIB	F	0.08%
LPLA	A	0.08%
TROW	B	0.08%
HOOD	A	0.08%
ERIE	F	0.07%
ZBRA	B	0.07%
FSLR	F	0.07%
IBKR	A	0.07%
ZM	B	0.07%
WDC	F	0.07%
MDB	C	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
ILMN	C	0.07%
HOLX	D	0.06%
SSNC	C	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	B	0.06%
JD	D	0.06%
JBHT	C	0.06%
NTRA	A	0.06%
CG	B	0.06%
ARGX	B	0.06%
GRAB	A	0.06%
PODD	B	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
PFG	C	0.06%
NDSN	D	0.05%
BSY	D	0.05%
SAIA	C	0.05%
EWBC	A	0.05%
MRNA	F	0.05%
ENTG	F	0.05%
SNY	F	0.05%
LNT	A	0.05%
DOCU	B	0.05%
VTRS	A	0.05%
MORN	B	0.05%
AFRM	A	0.05%
ICLR	F	0.05%
SOFI	A	0.05%
TW	A	0.05%
ARM	F	0.05%
ULTA	F	0.05%
MKTX	D	0.04%
RIVN	F	0.04%
SMCI	F	0.04%
LECO	C	0.04%
SEIC	B	0.04%
TECH	F	0.04%
HST	D	0.04%
NTES	C	0.04%
DUOL	A	0.04%
RPRX	F	0.04%
TTEK	F	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	B	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
TXRH	B	0.04%
RKLB	B	0.04%
BMRN	F	0.04%
BIDU	F	0.04%
LOGI	F	0.04%
OKTA	D	0.04%
MNDY	D	0.04%
Z	A	0.04%
CPB	D	0.04%
SMMT	D	0.04%
CYBR	A	0.04%
PPC	B	0.04%
REG	A	0.04%
POOL	D	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
BRKR	F	0.03%
CZR	F	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	C	0.03%
ZION	B	0.03%
COLB	B	0.03%
LNW	F	0.03%
GLBE	A	0.03%
PNFP	B	0.03%
APA	F	0.03%
GTLB	B	0.03%
OTEX	F	0.03%
FRHC	A	0.03%
ENPH	F	0.03%
PEGA	B	0.03%
ROIV	D	0.03%
MTCH	F	0.03%
SIRI	D	0.03%
HLNE	A	0.03%
NICE	D	0.03%
ROKU	D	0.03%
FOX	A	0.03%
AAL	B	0.03%
HQY	A	0.03%
PARA	D	0.03%
MASI	B	0.03%
HAS	D	0.03%
WYNN	D	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	C	0.03%
LKQ	F	0.03%
WING	D	0.03%
CHDN	C	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	B	0.03%
FUTU	C	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	B	0.03%
BNTX	C	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	F	0.03%
WIX	A	0.03%
WTFC	B	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	A	0.02%
GSHD	B	0.02%
OZK	B	0.02%
VIRT	A	0.02%
WDFC	B	0.02%
VRRM	F	0.02%
WBA	F	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	B	0.02%
WSFS	B	0.02%
AUR	C	0.02%
CCOI	B	0.02%
GLNG	D	0.02%
QFIN	B	0.02%
MGEE	A	0.02%
FRSH	C	0.02%
ALGM	F	0.02%
IPAR	C	0.02%
CVCO	A	0.02%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
AEIS	B	0.02%
KRYS	C	0.02%
KTOS	C	0.02%
DORM	B	0.02%
NWS	A	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	C	0.02%
NWL	B	0.02%
COLM	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	C	0.02%
BANF	B	0.02%
LANC	D	0.02%
RUSHA	B	0.02%
LNTH	F	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	B	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	F	0.02%
BPMC	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	B	0.02%
IEP	F	0.02%
WMG	C	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
PECO	A	0.02%
DJT	C	0.02%
EEFT	C	0.02%
PLXS	B	0.02%
IBOC	B	0.02%
INTA	B	0.02%
TIGO	D	0.02%
NUVL	D	0.02%
USLM	A	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	B	0.02%
PRCT	B	0.02%
QLYS	C	0.02%
CROX	F	0.02%
EXPO	D	0.02%
HALO	F	0.02%
BECN	B	0.02%
STEP	B	0.02%
CYTK	D	0.02%
RMBS	C	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	D	0.02%
VLY	B	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	C	0.02%
LCID	F	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	F	0.02%
SLM	B	0.02%
AMKR	F	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
REYN	D	0.02%
MMSI	A	0.02%
HTHT	C	0.02%
WFRD	F	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	C	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	C	0.02%
WSC	F	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	A	0.02%
CGNX	D	0.02%
RCM	A	0.02%
BCPC	B	0.02%
MDGL	C	0.02%
CORT	C	0.02%
SIGI	B	0.02%
QRVO	F	0.02%
IESC	A	0.02%
CFLT	B	0.02%
RGEN	F	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	D	0.02%
XP	F	0.02%
CRVL	A	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	D	0.02%
FRPT	A	0.02%
OLED	F	0.02%
LYFT	C	0.02%
LSCC	D	0.02%
JAZZ	C	0.02%
ASND	F	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	B	0.01%
AMWD	C	0.01%
KRUS	D	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
LQDA	F	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	D	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	F	0.01%
GSM	C	0.01%
CNSL	B	0.01%
SAVA	C	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	D	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	C	0.01%
LILAK	F	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	B	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	F	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	B	0.01%
TRDA	C	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	B	0.01%
VRNT	D	0.01%
HROW	D	0.01%
NSSC	F	0.01%
VITL	D	0.01%
SPRY	C	0.01%
AOSL	C	0.01%
THRM	F	0.01%
IRON	C	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	B	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
AMED	F	0.01%
ISTR	B	0.01%
COHU	D	0.01%
TH	C	0.01%
IMCR	C	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	F	0.01%
AVAH	B	0.01%
WASH	B	0.01%
GLUE	C	0.01%
PDFS	D	0.01%
OLPX	D	0.01%
HTLD	B	0.01%
IBUY	B	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	D	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	B	0.01%
RNW	D	0.01%
AVO	B	0.01%
SPT	C	0.01%
CMCO	C	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	D	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	B	0.01%
DOOO	F	0.01%
PFC	B	0.01%
SOUN	C	0.01%
DAWN	D	0.01%
UCTT	F	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	D	0.01%
WB	C	0.01%
SABR	B	0.01%
AHCO	D	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	D	0.01%
KRNT	B	0.01%
RDWR	B	0.01%
TVTX	C	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	F	0.01%
INFN	D	0.01%
INVA	C	0.01%
UNIT	B	0.01%
PDCO	F	0.01%
ECPG	C	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	F	0.01%
MBUU	C	0.01%
QNST	C	0.01%
WABC	B	0.01%
SAFT	B	0.01%
ANDE	F	0.01%
ACLS	F	0.01%
IAS	D	0.01%
MCRI	A	0.01%
ATEX	F	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	D	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	F	0.01%
NVCR	D	0.01%
RXST	F	0.01%
CRTO	D	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	D	0.01%
PEBO	B	0.01%
MSEX	B	0.01%
PFBC	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	C	0.01%
AZTA	F	0.01%
GDYN	C	0.01%
UPBD	C	0.01%
PAGP	A	0.01%
AXNX	A	0.01%
AUPH	C	0.01%
CNXN	D	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	F	0.01%
MNKD	B	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	B	0.01%
LBPH	A	0.01%
APOG	B	0.01%
VC	F	0.01%
MLKN	F	0.01%
PTGX	D	0.01%
AY	A	0.01%
ATSG	A	0.01%
DVAX	C	0.01%
TARS	C	0.01%
BUSE	B	0.01%
DNUT	F	0.01%
TMDX	F	0.01%
VSEC	B	0.01%
RRR	F	0.01%
IDYA	F	0.01%
TRMD	D	0.01%
GTX	F	0.01%
BEAM	C	0.01%
GABC	B	0.01%
LKFN	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	C	0.01%
RIOT	C	0.01%
LGIH	F	0.01%
ULCC	D	0.01%
GERN	F	0.01%
KYMR	C	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	F	0.01%
ASTH	F	0.01%
DIOD	F	0.01%
VMEO	C	0.01%
MBIN	F	0.01%
VERA	C	0.01%
APPN	C	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	C	0.01%
ADUS	D	0.01%
BILI	C	0.01%
STRA	C	0.01%
CAKE	B	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	B	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	0.01%
CNXC	F	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	B	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	D	0.01%
RPD	C	0.01%
WERN	B	0.01%
IRTC	C	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	C	0.01%
LAUR	A	0.01%
DCOM	A	0.01%
LGND	C	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	C	0.01%
ARWR	D	0.01%
WSBC	B	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	C	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	B	0.01%
SBCF	B	0.01%
PINC	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
AMPH	F	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	C	0.01%
WEN	C	0.01%
WULF	C	0.01%
CASH	B	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	D	0.01%
GOGL	C	0.01%
CIFR	C	0.01%
IDCC	B	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	F	0.01%
TRUP	B	0.01%
FORM	F	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	B	0.01%
XRAY	D	0.01%
HEES	C	0.01%
KLIC	C	0.01%
SKWD	A	0.01%
LIVN	D	0.01%
TRMK	B	0.01%
GT	C	0.01%
NWE	C	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	C	0.01%
ALRM	C	0.01%
VIAV	C	0.01%
FFBC	B	0.01%
APLS	F	0.01%
MRUS	F	0.01%
SMTC	C	0.01%
TFIN	B	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	C	0.01%
OSIS	A	0.01%
HCP	B	0.01%
GGAL	A	0.01%
ASTE	C	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	D	0.01%
SHOO	D	0.01%
VCEL	A	0.01%
ERIC	A	0.01%
MRCY	C	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	F	0.01%
PPBI	B	0.01%
PATK	D	0.01%
ACAD	C	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	C	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	C	0.01%
PLMR	A	0.01%
RBCAA	B	0.01%
ZD	B	0.01%
NEOG	D	0.01%
PRGS	B	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	C	0.01%
LEGN	F	0.01%
RNA	C	0.01%
SLAB	F	0.01%
ESGR	B	0.01%
VOD	D	0.01%
POWI	D	0.01%
CARG	B	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	D	0.01%
IRDM	F	0.01%
FULT	B	0.01%
XENE	D	0.01%
JJSF	C	0.01%
PTCT	C	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	D	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	C	0.01%
HUBG	A	0.01%
ACVA	A	0.01%
ADMA	C	0.01%
RYTM	C	0.01%
CVBF	B	0.01%
EBC	B	0.01%
DNLI	C	0.01%
AGIO	C	0.01%
RARE	F	0.01%
HTLF	B	0.01%
PCH	D	0.01%
BHF	C	0.01%
FIBK	B	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
FHB	B	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 242 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
UNH	C	-1.02%
T	A	-0.89%
DELL	B	-0.88%
HPE	B	-0.86%
ABBV	F	-0.85%
VZ	C	-0.84%
KR	B	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
LLY	F	-0.75%
BRK.A	B	-0.72%
FICO	B	-0.67%
PG	C	-0.64%
MUSA	B	-0.64%
ORCL	A	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
APH	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
GLW	B	-0.54%
MCK	A	-0.54%
HUM	D	-0.53%
GDDY	A	-0.52%
NRG	B	-0.51%
SHW	C	-0.51%
ALSN	B	-0.49%
HRB	D	-0.49%
BK	B	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
RPM	B	-0.44%
ACN	C	-0.44%
CVS	F	-0.44%
CL	D	-0.43%
ELV	F	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	D	-0.4%
V	A	-0.4%
MLI	B	-0.4%
TRV	A	-0.39%
MA	B	-0.39%
EME	A	-0.39%
RS	B	-0.39%
SW	A	-0.38%
LMT	D	-0.38%
KMB	C	-0.38%
ETR	A	-0.37%
AXS	A	-0.37%
FDX	B	-0.36%
VNT	C	-0.36%
NYT	D	-0.35%
BBY	D	-0.35%
C	B	-0.34%
PM	A	-0.34%
MKL	A	-0.33%
CB	C	-0.33%
GPC	F	-0.33%
LNG	A	-0.33%
AZO	C	-0.32%
BMI	C	-0.32%
AFL	C	-0.32%
BMY	A	-0.32%
ORI	A	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
WM	B	-0.31%
VICI	C	-0.31%
LOW	C	-0.31%
YUM	D	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	C	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	B	-0.29%
DUK	C	-0.29%
TJX	A	-0.28%
OTIS	C	-0.28%
HSY	F	-0.27%
RF	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	D	-0.26%
SYY	D	-0.26%
SO	C	-0.26%
MPC	D	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	B	-0.25%
STT	B	-0.25%
DLB	F	-0.25%
KEYS	C	-0.25%
SNX	D	-0.25%
SNA	B	-0.25%
CI	D	-0.24%
DCI	B	-0.24%
PEG	C	-0.24%
CACI	C	-0.24%
NVR	D	-0.24%
NFG	A	-0.24%
PKG	B	-0.23%
PGR	B	-0.23%
AIT	B	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
GPK	D	-0.23%
ED	C	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	A	-0.22%
WSM	D	-0.22%
AN	D	-0.22%
AYI	B	-0.22%
DKS	D	-0.21%
PNC	B	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
RSG	A	-0.2%
SON	F	-0.2%
OGN	F	-0.2%
PPL	A	-0.19%
ARW	F	-0.19%
FLO	D	-0.19%
RDN	D	-0.19%
DHI	D	-0.19%
WSO	A	-0.19%
CAT	C	-0.19%
DY	C	-0.18%
IRM	C	-0.18%
ECL	D	-0.18%
ADC	A	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
CAH	B	-0.17%
BAH	D	-0.17%
LYB	F	-0.17%
RNR	C	-0.16%
JBL	C	-0.16%
VST	A	-0.16%
CBT	C	-0.16%
SKX	F	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
MMM	D	-0.15%
MTG	D	-0.14%
ABT	A	-0.14%
ALL	A	-0.14%
O	C	-0.14%
RL	C	-0.14%
FCN	F	-0.14%
BSX	A	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	B	-0.14%
CMC	B	-0.14%
GIS	F	-0.14%
CHE	F	-0.13%
USB	B	-0.13%
DOV	B	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	C	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	F	-0.12%
AVB	B	-0.12%
EQR	C	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	F	-0.11%
TGT	B	-0.11%
CNC	F	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	C	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
CBOE	C	-0.09%
BJ	B	-0.09%
ATR	B	-0.08%
OGE	A	-0.08%
JHG	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	D	-0.08%
COP	B	-0.08%
GWRE	A	-0.07%
SPG	A	-0.07%
PSA	C	-0.07%
GD	D	-0.07%
SRE	A	-0.07%
NNN	C	-0.07%
KNF	B	-0.07%
LNC	B	-0.06%
AWI	B	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	B	-0.05%
BR	B	-0.05%
CCI	C	-0.04%
EPRT	A	-0.04%
COF	B	-0.04%
BCO	F	-0.04%
IP	A	-0.04%
D	C	-0.04%
ADM	D	-0.03%
CF	A	-0.03%
JCI	B	-0.03%
CIEN	B	-0.02%
SYK	A	-0.02%
SEE	D	-0.02%
MSA	D	-0.02%
VTR	B	-0.02%
EHC	B	-0.02%
OHI	B	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
SLGN	A	-0.02%
AIG	C	-0.02%
AVY	D	-0.01%
MTH	D	-0.01%
AOS	F	-0.01%
WPC	C	-0.01%