ONEQ vs. RSP ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	RSP
30 Days	4.10%	3.69%
60 Days	5.77%	4.44%
90 Days	6.51%	6.86%
12 Months	33.93%	28.70%

151 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in RSP	Overlap
AAPL	C	11.32%	0.2%	0.2%
ABNB	C	0.19%	0.22%	0.19%
ACGL	D	0.13%	0.17%	0.13%
ADBE	C	0.74%	0.18%	0.18%
ADI	D	0.34%	0.18%	0.18%
ADP	B	0.4%	0.21%	0.21%
ADSK	A	0.21%	0.22%	0.21%
AEP	D	0.16%	0.18%	0.16%
AKAM	D	0.04%	0.17%	0.04%
ALGN	D	0.06%	0.18%	0.06%
AMAT	F	0.46%	0.17%	0.17%
AMD	F	0.72%	0.18%	0.18%
AMGN	D	0.5%	0.16%	0.16%
AMZN	C	7.05%	0.21%	0.21%
ANSS	B	0.09%	0.2%	0.09%
APA	D	0.03%	0.18%	0.03%
AVGO	D	2.53%	0.19%	0.19%
AXON	A	0.14%	0.3%	0.14%
BIIB	F	0.08%	0.16%	0.08%
BKNG	A	0.54%	0.25%	0.25%
BKR	B	0.14%	0.25%	0.14%
CDNS	B	0.26%	0.21%	0.21%
CDW	F	0.08%	0.16%	0.08%
CEG	D	0.23%	0.23%	0.23%
CHRW	C	0.04%	0.21%	0.04%
CHTR	C	0.19%	0.22%	0.19%
CINF	A	0.07%	0.22%	0.07%
CMCSA	B	0.54%	0.21%	0.21%
CME	A	0.27%	0.2%	0.2%
COST	B	1.33%	0.19%	0.19%
CPB	D	0.04%	0.16%	0.04%
CPRT	A	0.18%	0.22%	0.18%
CRWD	B	0.26%	0.25%	0.25%
CSCO	B	0.76%	0.22%	0.22%
CSGP	D	0.1%	0.18%	0.1%
CSX	B	0.21%	0.2%	0.2%
CTAS	B	0.27%	0.2%	0.2%
CTSH	B	0.13%	0.19%	0.13%
CZR	F	0.03%	0.18%	0.03%
DLTR	F	0.04%	0.18%	0.04%
DXCM	D	0.1%	0.21%	0.1%
EA	A	0.14%	0.22%	0.14%
EBAY	D	0.1%	0.19%	0.1%
ENPH	F	0.03%	0.11%	0.03%
EQIX	A	0.28%	0.2%	0.2%
ERIE	D	0.07%	0.15%	0.07%
EVRG	A	0.04%	0.2%	0.04%
EXC	C	0.13%	0.19%	0.13%
EXPE	B	0.07%	0.26%	0.07%
FANG	D	0.17%	0.2%	0.17%
FAST	B	0.16%	0.23%	0.16%
FFIV	B	0.04%	0.22%	0.04%
FITB	A	0.09%	0.21%	0.09%
FOX	A	0.03%	0.08%	0.03%
FOXA	B	0.03%	0.14%	0.03%
FSLR	F	0.07%	0.16%	0.07%
FTNT	C	0.24%	0.24%	0.24%
GEHC	F	0.12%	0.18%	0.12%
GEN	B	0.06%	0.21%	0.06%
GILD	C	0.36%	0.21%	0.21%
GOOG	C	3.22%	0.1%	0.1%
GOOGL	C	3.35%	0.12%	0.12%
HAS	D	0.03%	0.17%	0.03%
HBAN	A	0.08%	0.24%	0.08%
HOLX	D	0.06%	0.19%	0.06%
HON	B	0.49%	0.22%	0.22%
HSIC	B	0.03%	0.2%	0.03%
HST	C	0.04%	0.19%	0.04%
IDXX	F	0.11%	0.16%	0.11%
INCY	C	0.05%	0.23%	0.05%
INTC	D	0.35%	0.24%	0.24%
INTU	C	0.63%	0.2%	0.2%
ISRG	A	0.61%	0.21%	0.21%
JBHT	C	0.06%	0.21%	0.06%
JKHY	D	0.04%	0.19%	0.04%
KDP	D	0.14%	0.16%	0.14%
KHC	F	0.12%	0.17%	0.12%
KLAC	D	0.27%	0.16%	0.16%
LIN	D	0.69%	0.18%	0.18%
LKQ	D	0.03%	0.18%	0.03%
LNT	A	0.05%	0.2%	0.05%
LRCX	F	0.3%	0.18%	0.18%
LULU	C	0.12%	0.22%	0.12%
MAR	B	0.25%	0.23%	0.23%
MCHP	D	0.11%	0.16%	0.11%
MDLZ	F	0.28%	0.16%	0.16%
META	D	4.0%	0.2%	0.2%
MKTX	D	0.04%	0.2%	0.04%
MNST	C	0.17%	0.2%	0.17%
MPWR	F	0.09%	0.12%	0.09%
MRNA	F	0.05%	0.11%	0.05%
MSFT	F	10.23%	0.19%	0.19%
MTCH	D	0.03%	0.17%	0.03%
MU	D	0.35%	0.21%	0.21%
NDAQ	A	0.15%	0.21%	0.15%
NDSN	B	0.05%	0.19%	0.05%
NFLX	A	1.17%	0.23%	0.23%
NTAP	C	0.08%	0.2%	0.08%
NTRS	A	0.07%	0.24%	0.07%
NVDA	C	11.52%	0.23%	0.23%
NWS	B	0.02%	0.05%	0.02%
NWSA	B	0.04%	0.16%	0.04%
NXPI	D	0.18%	0.18%	0.18%
ODFL	B	0.15%	0.21%	0.15%
ON	D	0.1%	0.18%	0.1%
ORLY	B	0.23%	0.21%	0.21%
PANW	C	0.41%	0.21%	0.21%
PARA	C	0.03%	0.19%	0.03%
PAYX	C	0.17%	0.2%	0.17%
PCAR	B	0.19%	0.23%	0.19%
PEP	F	0.7%	0.17%	0.17%
PFG	D	0.06%	0.2%	0.06%
PODD	C	0.06%	0.21%	0.06%
POOL	C	0.04%	0.19%	0.04%
PTC	A	0.07%	0.21%	0.07%
PYPL	B	0.29%	0.23%	0.23%
QCOM	F	0.59%	0.19%	0.19%
QRVO	F	0.02%	0.12%	0.02%
REG	B	0.04%	0.19%	0.04%
REGN	F	0.27%	0.13%	0.13%
ROP	B	0.19%	0.19%	0.19%
ROST	C	0.15%	0.17%	0.15%
SBAC	D	0.08%	0.18%	0.08%
SBUX	A	0.37%	0.2%	0.2%
SMCI	F	0.04%	0.09%	0.04%
SNPS	B	0.26%	0.21%	0.21%
STLD	B	0.07%	0.24%	0.07%
STX	D	0.07%	0.18%	0.07%
SWKS	F	0.04%	0.16%	0.04%
TECH	D	0.04%	0.17%	0.04%
TER	D	0.06%	0.15%	0.06%
TMUS	B	0.89%	0.22%	0.22%
TRMB	B	0.06%	0.24%	0.06%
TROW	B	0.08%	0.22%	0.08%
TSCO	D	0.1%	0.19%	0.1%
TSLA	B	3.4%	0.28%	0.28%
TTWO	A	0.1%	0.23%	0.1%
TXN	C	0.59%	0.2%	0.2%
UAL	A	0.1%	0.35%	0.1%
ULTA	F	0.05%	0.18%	0.05%
VRSK	A	0.13%	0.2%	0.13%
VRSN	F	0.06%	0.19%	0.06%
VRTX	F	0.39%	0.18%	0.18%
VTRS	A	0.05%	0.21%	0.05%
WBA	F	0.02%	0.18%	0.02%
WBD	C	0.08%	0.21%	0.08%
WDC	D	0.07%	0.19%	0.07%
WTW	B	0.11%	0.21%	0.11%
WYNN	D	0.03%	0.22%	0.03%
XEL	A	0.13%	0.21%	0.13%
ZBRA	B	0.07%	0.22%	0.07%

ONEQ Overweight 679 Positions Relative to RSP

Symbol	Grade	Weight
MELI	D	0.32%
APP	B	0.28%
MRVL	B	0.25%
PDD	F	0.25%
DASH	A	0.22%
ASML	F	0.21%
COIN	C	0.21%
MSTR	C	0.2%
WDAY	B	0.18%
TTD	B	0.17%
DDOG	A	0.13%
TEAM	A	0.13%
AZN	D	0.12%
CCEP	C	0.11%
ZS	C	0.1%
FCNCA	A	0.1%
ALNY	D	0.1%
GFS	C	0.08%
TCOM	B	0.08%
LPLA	A	0.08%
HOOD	B	0.08%
IBKR	A	0.07%
ZM	B	0.07%
MDB	C	0.07%
ILMN	D	0.07%
SSNC	B	0.06%
NTNX	A	0.06%
JD	D	0.06%
MANH	D	0.06%
NTRA	B	0.06%
CG	A	0.06%
ARGX	A	0.06%
GRAB	B	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
BSY	D	0.05%
SAIA	B	0.05%
EWBC	A	0.05%
ENTG	D	0.05%
SNY	F	0.05%
SFM	A	0.05%
CASY	A	0.05%
DOCU	A	0.05%
MORN	B	0.05%
AFRM	B	0.05%
FLEX	A	0.05%
ICLR	D	0.05%
SOFI	A	0.05%
UTHR	C	0.05%
TW	A	0.05%
ARM	D	0.05%
EXEL	B	0.04%
RIVN	F	0.04%
LECO	B	0.04%
SEIC	B	0.04%
NTES	D	0.04%
DUOL	A	0.04%
RPRX	D	0.04%
AAON	B	0.04%
TTEK	F	0.04%
PAA	B	0.04%
PCTY	B	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
TXRH	C	0.04%
RKLB	B	0.04%
BMRN	D	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
MNDY	C	0.04%
Z	A	0.04%
SMMT	D	0.04%
CYBR	B	0.04%
PPC	C	0.04%
BRKR	D	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
CSWI	A	0.03%
ZION	B	0.03%
COLB	A	0.03%
CHRD	D	0.03%
LNW	D	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
GTLB	B	0.03%
OTEX	D	0.03%
FRHC	B	0.03%
PEGA	A	0.03%
ROIV	C	0.03%
SIRI	C	0.03%
HLNE	B	0.03%
NICE	C	0.03%
ROKU	D	0.03%
AAL	B	0.03%
HQY	B	0.03%
MASI	A	0.03%
ITCI	C	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	D	0.03%
WING	D	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	B	0.03%
LAMR	D	0.03%
BNTX	D	0.03%
COKE	C	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	D	0.03%
WIX	B	0.03%
WTFC	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	B	0.02%
GSHD	A	0.02%
OZK	B	0.02%
VIRT	B	0.02%
WDFC	B	0.02%
VRRM	D	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	A	0.02%
WSFS	A	0.02%
AUR	C	0.02%
CCOI	B	0.02%
GLNG	C	0.02%
QFIN	B	0.02%
MGEE	C	0.02%
FRSH	C	0.02%
ALGM	D	0.02%
IPAR	B	0.02%
CVCO	A	0.02%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
APPF	B	0.02%
AEIS	B	0.02%
KRYS	B	0.02%
KTOS	B	0.02%
DORM	B	0.02%
LOPE	B	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
NWL	B	0.02%
COLM	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	B	0.02%
BANF	B	0.02%
LANC	C	0.02%
RUSHA	C	0.02%
LNTH	D	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	C	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	D	0.02%
BPMC	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	B	0.02%
ALKS	B	0.02%
IEP	F	0.02%
WMG	C	0.02%
CRUS	D	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
PLXS	B	0.02%
IBOC	A	0.02%
INTA	A	0.02%
TIGO	D	0.02%
LSTR	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%
ITRI	B	0.02%
QLYS	C	0.02%
CROX	D	0.02%
EXPO	D	0.02%
HALO	F	0.02%
ONB	B	0.02%
BECN	B	0.02%
STEP	B	0.02%
FELE	B	0.02%
CYTK	F	0.02%
RMBS	C	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	C	0.02%
VLY	B	0.02%
BPOP	B	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	D	0.02%
LCID	F	0.02%
DBX	B	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	B	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	D	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	F	0.02%
WSC	D	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	B	0.02%
ACIW	B	0.02%
CGNX	C	0.02%
RCM	F	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
CORT	B	0.02%
SIGI	C	0.02%
IESC	B	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	D	0.02%
XP	F	0.02%
CRVL	A	0.02%
UFPI	B	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	B	0.02%
OLED	D	0.02%
LYFT	C	0.02%
SPSC	C	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	D	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	C	0.01%
AMWD	C	0.01%
KRUS	B	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
LQDA	D	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	D	0.01%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	D	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	C	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	A	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	D	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	C	0.01%
TRDA	B	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	A	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	D	0.01%
AOSL	C	0.01%
THRM	D	0.01%
IRON	B	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	C	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
AMED	F	0.01%
ISTR	B	0.01%
COHU	C	0.01%
TH	C	0.01%
IMCR	D	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	D	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
PDFS	C	0.01%
OLPX	D	0.01%
HTLD	B	0.01%
IBUY	A	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	F	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	A	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	B	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	C	0.01%
DOOO	F	0.01%
PFC	A	0.01%
SOUN	C	0.01%
DAWN	F	0.01%
UCTT	D	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	F	0.01%
WB	D	0.01%
SABR	C	0.01%
AHCO	F	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	C	0.01%
KRNT	C	0.01%
RDWR	B	0.01%
TVTX	B	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	C	0.01%
INFN	C	0.01%
INVA	D	0.01%
UNIT	B	0.01%
PDCO	D	0.01%
ECPG	B	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	D	0.01%
MBUU	C	0.01%
QNST	B	0.01%
WABC	B	0.01%
SAFT	C	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
MCRI	A	0.01%
ATEX	D	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	C	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	D	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	C	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
PEBO	A	0.01%
MSEX	B	0.01%
PFBC	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	C	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
APOG	B	0.01%
VC	D	0.01%
MLKN	D	0.01%
PTGX	C	0.01%
AY	B	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	B	0.01%
BUSE	B	0.01%
DNUT	D	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	D	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	D	0.01%
BEAM	D	0.01%
GABC	B	0.01%
LKFN	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
LGIH	D	0.01%
ULCC	D	0.01%
GERN	D	0.01%
KYMR	D	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	D	0.01%
ASTH	D	0.01%
DIOD	D	0.01%
VMEO	B	0.01%
MBIN	D	0.01%
VERA	B	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	B	0.01%
ADUS	D	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	C	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	C	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	C	0.01%
RPD	C	0.01%
WERN	C	0.01%
IRTC	D	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	B	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	B	0.01%
ARWR	F	0.01%
WSBC	A	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	B	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	A	0.01%
SBCF	A	0.01%
PINC	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
AMPH	D	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	B	0.01%
WEN	D	0.01%
WULF	C	0.01%
CASH	A	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	C	0.01%
GOGL	F	0.01%
CIFR	B	0.01%
IDCC	A	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	D	0.01%
TRUP	B	0.01%
FORM	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	A	0.01%
XRAY	F	0.01%
HEES	B	0.01%
KLIC	B	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
TRMK	B	0.01%
GT	C	0.01%
NWE	B	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	B	0.01%
ALRM	C	0.01%
VIAV	B	0.01%
FFBC	A	0.01%
APLS	D	0.01%
MRUS	F	0.01%
SMTC	B	0.01%
TFIN	A	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
OSIS	B	0.01%
HCP	B	0.01%
GGAL	C	0.01%
ASTE	B	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	C	0.01%
SHOO	D	0.01%
VCEL	B	0.01%
ERIC	B	0.01%
MRCY	B	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	B	0.01%
PPBI	B	0.01%
PATK	D	0.01%
ACAD	D	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	B	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
PLMR	B	0.01%
RBCAA	B	0.01%
ZD	C	0.01%
NEOG	F	0.01%
PRGS	A	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	B	0.01%
LEGN	F	0.01%
RNA	D	0.01%
AVT	C	0.01%
SLAB	D	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	D	0.01%
CARG	C	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	D	0.01%
IRDM	D	0.01%
FULT	A	0.01%
XENE	D	0.01%
JJSF	B	0.01%
PTCT	B	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	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
CVBF	A	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	D	0.01%
HTLF	B	0.01%
PCH	D	0.01%
BHF	B	0.01%
FIBK	A	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	A	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 348 Positions Relative to RSP

Symbol	Grade	Weight
VST	B	-0.33%
PLTR	B	-0.33%
GEV	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
MS	A	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
TPR	B	-0.25%
GS	A	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
KKR	A	-0.24%
HPE	B	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
VMC	B	-0.23%
ETR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
C	A	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
CMI	A	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
GM	B	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
SRE	A	-0.22%
HPQ	B	-0.22%
TT	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
BMY	B	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ROK	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
HD	A	-0.21%
NI	A	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
V	A	-0.21%
BSX	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
AON	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
COP	C	-0.21%
APH	A	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
AXP	A	-0.21%
PRU	A	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
MSI	B	-0.21%
CAT	B	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
HIG	B	-0.2%
DE	A	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
TGT	F	-0.2%
WEC	A	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
CMG	B	-0.2%
F	C	-0.2%
WM	A	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
FIS	C	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
BRK.A	B	-0.2%
MA	C	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
CAH	B	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
T	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
LOW	D	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
IBM	C	-0.19%
SPGI	C	-0.19%
PPG	F	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
PG	A	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
UNH	C	-0.19%
D	C	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
CB	C	-0.19%
TJX	A	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PGR	A	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
PHM	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
JNJ	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
PSA	D	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
NKE	D	-0.18%
VZ	C	-0.18%
TXT	D	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CI	F	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
CL	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
NEE	D	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
BBY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
DG	F	-0.17%
MOH	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
CAG	D	-0.16%
BAX	D	-0.16%
MRK	F	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
DHR	F	-0.16%
HUM	C	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
ABBV	D	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
ELV	F	-0.14%
AES	F	-0.14%
HII	D	-0.14%
CE	F	-0.11%