ONEQ vs. RWJ ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to RevenueShares Small Cap (RWJ)

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

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

108,424

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	RWJ
30 Days	4.90%	-3.50%
60 Days	11.38%	-1.06%
90 Days	8.39%	-6.23%
12 Months	34.42%	10.89%

212 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in RWJ	Overlap
ABCB	C	0.01%	0.12%	0.01%
ACIW	A	0.02%	0.13%	0.02%
ACLS	B	0.02%	0.12%	0.02%
ADUS	A	0.01%	0.09%	0.01%
AEIS	C	0.02%	0.14%	0.02%
AGYS	B	0.01%	0.02%	0.01%
AHCO	C	0.01%	0.27%	0.01%
ALGT	F	0.0%	0.15%	0.0%
ALKS	D	0.02%	0.11%	0.02%
ALRM	D	0.01%	0.06%	0.01%
AMPH	D	0.01%	0.05%	0.01%
AMSF	F	0.01%	0.02%	0.01%
AMWD	F	0.0%	0.13%	0.0%
ANDE	D	0.01%	1.05%	0.01%
ANIP	C	0.01%	0.04%	0.01%
APOG	D	0.01%	0.13%	0.01%
ARCB	F	0.01%	0.28%	0.01%
ASO	F	0.02%	0.36%	0.02%
ASTE	F	0.0%	0.08%	0.0%
ASTH	C	0.01%	0.1%	0.01%
AVAV	C	0.02%	0.08%	0.02%
BANF	D	0.01%	0.06%	0.01%
BANR	B	0.01%	0.06%	0.01%
BCPC	B	0.02%	0.07%	0.02%
BGC	C	0.01%	0.15%	0.01%
BL	D	0.01%	0.03%	0.01%
BLMN	F	0.01%	0.24%	0.01%
CAKE	A	0.01%	0.3%	0.01%
CALM	B	0.01%	0.22%	0.01%
CARG	B	0.01%	0.08%	0.01%
CASH	B	0.01%	0.06%	0.01%
CATY	C	0.01%	0.09%	0.01%
CBRL	F	0.01%	0.18%	0.01%
CCOI	F	0.01%	0.06%	0.01%
CENTA	D	0.01%	0.13%	0.01%
CENX	C	0.01%	0.23%	0.01%
CERT	F	0.01%	0.02%	0.01%
CEVA	F	0.0%	0.01%	0.0%
CHCO	C	0.01%	0.03%	0.01%
CHEF	A	0.01%	0.29%	0.01%
CNSL	B	0.01%	0.09%	0.01%
CNXN	D	0.01%	0.22%	0.01%
COHU	C	0.01%	0.05%	0.01%
COLL	D	0.01%	0.04%	0.01%
COOP	C	0.02%	0.16%	0.02%
CORT	B	0.01%	0.05%	0.01%
CPRX	D	0.0%	0.03%	0.0%
CRSR	F	0.01%	0.11%	0.01%
CRVL	C	0.02%	0.06%	0.02%
CSGS	F	0.01%	0.07%	0.01%
CVBF	D	0.01%	0.05%	0.01%
CVCO	D	0.01%	0.15%	0.01%
DCOM	C	0.0%	0.05%	0.0%
DGII	F	0.0%	0.03%	0.0%
DIOD	D	0.01%	0.14%	0.01%
DORM	B	0.01%	0.15%	0.01%
DVAX	F	0.01%	0.02%	0.01%
ECPG	F	0.0%	0.08%	0.0%
ENSG	B	0.03%	0.28%	0.03%
EXPI	F	0.01%	0.28%	0.01%
EXTR	C	0.01%	0.11%	0.01%
EYE	F	0.01%	0.1%	0.01%
FBNC	D	0.01%	0.04%	0.01%
FELE	D	0.02%	0.16%	0.02%
FFBC	C	0.01%	0.09%	0.01%
FHB	C	0.01%	0.08%	0.01%
FIZZ	B	0.02%	0.09%	0.02%
FLGT	D	0.0%	0.02%	0.0%
FORM	B	0.02%	0.07%	0.02%
FTDR	C	0.01%	0.16%	0.01%
FTRE	F	0.01%	0.17%	0.01%
FULT	C	0.01%	0.12%	0.01%
GDEN	F	0.01%	0.08%	0.01%
GIII	D	0.01%	0.23%	0.01%
GOGO	F	0.01%	0.03%	0.01%
GPRE	D	0.0%	0.2%	0.0%
GSHD	F	0.01%	0.01%	0.01%
HAFC	C	0.0%	0.03%	0.0%
HLIT	B	0.01%	0.04%	0.01%
HOPE	D	0.01%	0.08%	0.01%
HRMY	C	0.01%	0.04%	0.01%
HTLD	C	0.01%	0.1%	0.01%
HUBG	B	0.01%	0.33%	0.01%
HWKN	A	0.01%	0.09%	0.01%
IBTX	B	0.02%	0.07%	0.02%
ICHR	D	0.01%	0.06%	0.01%
ICUI	C	0.01%	0.2%	0.01%
IDCC	B	0.01%	0.05%	0.01%
INDB	F	0.01%	0.07%	0.01%
INVA	B	0.01%	0.03%	0.01%
IOSP	D	0.01%	0.15%	0.01%
IPAR	C	0.01%	0.09%	0.01%
IRWD	F	0.0%	0.02%	0.0%
ITRI	C	0.02%	0.2%	0.02%
JACK	F	0.0%	0.1%	0.0%
JBLU	D	0.01%	0.59%	0.01%
JBSS	D	0.01%	0.07%	0.01%
JJSF	B	0.01%	0.14%	0.01%
KALU	D	0.01%	0.3%	0.01%
KELYA	C	0.01%	0.33%	0.01%
KLIC	C	0.01%	0.05%	0.01%
LGIH	F	0.01%	0.16%	0.01%
LGND	C	0.01%	0.01%	0.01%
LKFN	D	0.01%	0.03%	0.01%
LMAT	B	0.01%	0.02%	0.01%
MATW	F	0.0%	0.14%	0.0%
MCRI	C	0.01%	0.04%	0.01%
MGEE	D	0.01%	0.05%	0.01%
MGPI	F	0.01%	0.06%	0.01%
MLKN	D	0.01%	0.26%	0.01%
MMSI	B	0.02%	0.11%	0.02%
MNRO	F	0.0%	0.08%	0.0%
MRCY	F	0.01%	0.07%	0.01%
MRTN	C	0.01%	0.09%	0.01%
MSEX	D	0.0%	0.01%	0.0%
MXL	C	0.0%	0.05%	0.0%
MYGN	B	0.01%	0.06%	0.01%
MYRG	D	0.02%	0.26%	0.02%
NAVI	F	0.01%	0.35%	0.01%
NBTB	B	0.01%	0.05%	0.01%
NEO	F	0.01%	0.04%	0.01%
NMIH	B	0.01%	0.05%	0.01%
NSIT	B	0.02%	0.78%	0.02%
NTCT	F	0.01%	0.06%	0.01%
NVEE	F	0.01%	0.06%	0.01%
NWBI	C	0.01%	0.05%	0.01%
NWL	F	0.01%	0.58%	0.01%
ODP	F	0.01%	0.46%	0.01%
OMCL	F	0.0%	0.09%	0.0%
OSIS	D	0.01%	0.11%	0.01%
OTTR	D	0.02%	0.11%	0.02%
PATK	C	0.01%	0.26%	0.01%
PCRX	D	0.01%	0.05%	0.01%
PDCO	D	0.01%	0.44%	0.01%
PDFS	B	0.0%	0.01%	0.0%
PECO	C	0.02%	0.04%	0.02%
PFBC	D	0.01%	0.04%	0.01%
PINC	F	0.01%	0.09%	0.01%
PLAB	F	0.01%	0.06%	0.01%
PLAY	F	0.01%	0.13%	0.01%
PLMR	D	0.01%	0.03%	0.01%
PLUS	D	0.01%	0.16%	0.01%
PLXS	C	0.01%	0.36%	0.01%
POWL	C	0.01%	0.07%	0.01%
PPBI	D	0.01%	0.03%	0.01%
PRDO	D	0.01%	0.07%	0.01%
PRFT	B	0.02%	0.08%	0.02%
PRGS	F	0.01%	0.05%	0.01%
PRVA	F	0.01%	0.1%	0.01%
PSMT	C	0.01%	0.35%	0.01%
PTEN	D	0.01%	0.28%	0.01%
PZZA	F	0.01%	0.12%	0.01%
QNST	D	0.01%	0.05%	0.01%
RDNT	C	0.02%	0.16%	0.02%
RILY	F	0.0%	0.11%	0.0%
ROCK	D	0.01%	0.1%	0.01%
ROIC	D	0.01%	0.02%	0.01%
RUSHA	D	0.01%	0.56%	0.01%
SABR	F	0.01%	0.3%	0.01%
SAFT	D	0.01%	0.07%	0.01%
SANM	B	0.02%	0.71%	0.02%
SATS	C	0.01%	1.8%	0.01%
SBCF	D	0.01%	0.05%	0.01%
SCHL	D	0.01%	0.11%	0.01%
SCSC	D	0.01%	0.3%	0.01%
SCVL	B	0.01%	0.11%	0.01%
SDGR	F	0.01%	0.01%	0.01%
SEDG	F	0.01%	0.14%	0.01%
SFNC	D	0.01%	0.09%	0.01%
SHOO	B	0.01%	0.16%	0.01%
SITM	B	0.01%	0.02%	0.01%
SKYW	B	0.01%	0.27%	0.01%
SLP	B	0.01%	0.01%	0.01%
SMPL	B	0.02%	0.11%	0.02%
SMTC	D	0.01%	0.09%	0.01%
SNCY	D	0.0%	0.06%	0.0%
SNEX	C	0.01%	0.15%	0.01%
SONO	F	0.01%	0.11%	0.01%
SPSC	B	0.03%	0.04%	0.03%
STAA	C	0.01%	0.03%	0.01%
STBA	C	0.01%	0.04%	0.01%
STRA	D	0.01%	0.09%	0.01%
SUPN	F	0.01%	0.04%	0.01%
SVC	F	0.0%	0.12%	0.0%
TBBK	C	0.01%	0.04%	0.01%
THRM	F	0.01%	0.11%	0.01%
TNDM	C	0.01%	0.09%	0.01%
TRIP	F	0.01%	0.1%	0.01%
TRMK	C	0.01%	0.09%	0.01%
TTGT	C	0.01%	0.02%	0.01%
TTMI	A	0.01%	0.22%	0.01%
UCBI	D	0.01%	0.1%	0.01%
UCTT	B	0.01%	0.15%	0.01%
UFPT	B	0.01%	0.04%	0.01%
UNIT	F	0.0%	0.04%	0.0%
URBN	B	0.02%	0.43%	0.02%
VBTX	C	0.02%	0.06%	0.02%
VCEL	C	0.01%	0.01%	0.01%
VECO	B	0.02%	0.07%	0.02%
VIAV	F	0.01%	0.06%	0.01%
VICR	F	0.0%	0.03%	0.0%
VIR	F	0.01%	0.01%	0.01%
VRRM	B	0.02%	0.07%	0.02%
VSAT	F	0.01%	0.22%	0.01%
WABC	D	0.01%	0.02%	0.01%
WAFD	D	0.01%	0.09%	0.01%
WDFC	D	0.01%	0.04%	0.01%
WIRE	B	0.02%	0.26%	0.02%
WSFS	B	0.01%	0.1%	0.01%
XNCR	F	0.01%	0.01%	0.01%
XPEL	F	0.01%	0.02%	0.01%
XRX	F	0.01%	0.46%	0.01%

ONEQ Overweight 684 Positions Relative to RWJ

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%
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%
CBSH	C	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%
ONB	C	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%
IMVT	D	0.02%
FFIN	D	0.02%
UMBF	C	0.02%
TFSL	D	0.02%
BLKB	D	0.02%
PTGX	C	0.02%
DBX	D	0.02%
PI	C	0.02%
HWC	C	0.02%
IPGP	F	0.02%
ADMA	B	0.02%
TENB	D	0.02%
TIGO	B	0.02%
PRCT	C	0.02%
MRUS	B	0.02%
NFE	F	0.02%
RNA	B	0.02%
SHC	C	0.02%
UBSI	D	0.02%
LYFT	F	0.02%
APPF	B	0.02%
TMDX	B	0.02%
COLM	C	0.02%
NUVL	B	0.02%
ALGM	F	0.02%
PNFP	D	0.02%
VRNS	C	0.02%
POWI	D	0.02%
HTLF	B	0.02%
WMG	D	0.02%
SLM	C	0.02%
RCM	B	0.02%
GLBE	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%
LANC	D	0.02%
RARE	F	0.02%
QLYS	D	0.02%
ZION	C	0.02%
CRSP	D	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%
AVT	B	0.02%
AGNC	A	0.02%
CWST	B	0.02%
CRDO	A	0.02%
RVMD	B	0.02%
ALTR	B	0.02%
NEOG	C	0.02%
MMYT	B	0.02%
LILAK	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%
WTFC	C	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%
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%
LFUS	C	0.02%
CFLT	F	0.02%
OLLI	B	0.02%
FLYW	F	0.01%
NSSC	B	0.01%
SOUN	D	0.01%
PFC	D	0.01%
BVS	C	0.01%
GDYN	C	0.01%
ACDC	F	0.01%
TRDA	C	0.01%
ADV	D	0.01%
CRAI	B	0.01%
TYRA	C	0.01%
ACMR	D	0.01%
OPEN	F	0.01%
AVO	D	0.01%
HLVX	D	0.01%
INMD	F	0.01%
CNDT	D	0.01%
IMKTA	F	0.01%
MGNI	C	0.01%
TRNS	C	0.01%
ESTA	D	0.01%
TRS	C	0.01%
TREE	D	0.01%
TARS	D	0.01%
CMPR	D	0.01%
DOOO	D	0.01%
DLO	F	0.01%
VCYT	C	0.01%
GMAB	F	0.01%
OSW	B	0.01%
VRNA	C	0.01%
PLUG	F	0.01%
PYCR	D	0.01%
CGON	F	0.01%
BUSE	C	0.01%
EVBG	C	0.01%
PTON	D	0.01%
OCFC	D	0.01%
INDI	D	0.01%
MORF	C	0.01%
LYEL	F	0.01%
VSEC	A	0.01%
GHRS	D	0.01%
ALHC	C	0.01%
CMCO	D	0.01%
TCBK	C	0.01%
BILI	B	0.01%
IAS	D	0.01%
SANA	F	0.01%
ALKT	C	0.01%
WVE	D	0.01%
UPWK	D	0.01%
SYBT	C	0.01%
BASE	D	0.01%
CGNT	C	0.01%
NMRK	D	0.01%
TLRY	F	0.01%
NVCR	C	0.01%
IQ	F	0.01%
UPST	F	0.01%
GABC	B	0.01%
SPT	F	0.01%
HOLI	D	0.01%
FWRG	F	0.01%
GGAL	C	0.01%
EFSC	D	0.01%
VERA	D	0.01%
ACVA	C	0.01%
DAWN	D	0.01%
ARDX	F	0.01%
FRSH	F	0.01%
MNKD	B	0.01%
INBK	F	0.01%
FA	C	0.01%
JANX	D	0.01%
ULH	D	0.01%
IMTX	C	0.01%
SRCL	B	0.01%
AMBA	C	0.01%
FRME	D	0.01%
RNW	B	0.01%
GT	F	0.01%
WSBC	D	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%
TOWN	D	0.01%
INFN	C	0.01%
CLBK	F	0.01%
GO	D	0.01%
LFST	F	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%
RBCAA	D	0.01%
NEXT	B	0.01%
JAMF	F	0.01%
FLNC	D	0.01%
EVCM	B	0.01%
ARVN	F	0.01%
AY	B	0.01%
RCKT	C	0.01%
APPN	D	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%
RXRX	C	0.01%
RIOT	D	0.01%
ATEC	F	0.01%
IART	D	0.01%
ENVX	B	0.01%
NARI	C	0.01%
PCH	F	0.01%
WERN	F	0.01%
IOVA	D	0.01%
PGNY	F	0.01%
RPD	D	0.01%
CLBT	B	0.01%
ARWR	C	0.01%
ZD	C	0.01%
RKLB	B	0.01%
CLDX	C	0.01%
HURN	C	0.01%
IRTC	C	0.01%
DNUT	F	0.01%
SVRA	F	0.01%
SRAD	C	0.01%
NTLA	C	0.01%
QFIN	B	0.01%
MBIN	D	0.01%
PTCT	C	0.01%
VC	F	0.01%
EBC	C	0.01%
KROS	F	0.01%
HELE	F	0.01%
PENN	C	0.01%
DNLI	B	0.01%
FOLD	D	0.01%
XENE	F	0.01%
NWE	D	0.01%
USLM	B	0.01%
SKWD	C	0.01%
RXST	D	0.01%
KYMR	D	0.01%
PTVE	F	0.01%
VIRT	C	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%
AMED	F	0.01%
KTOS	C	0.01%
FIBK	C	0.01%
MGRC	D	0.01%
ZG	C	0.01%
LIVN	C	0.01%
TGTX	B	0.01%
PLTK	D	0.01%
KURA	C	0.01%
TCBI	D	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%
AUR	D	0.01%
RRR	C	0.01%
OZK	D	0.01%
FIVN	F	0.01%
DRVN	D	0.01%
SWTX	F	0.01%
DYN	B	0.01%
RYTM	B	0.01%
VERX	B	0.01%
CHCI	C	0.01%
SBLK	D	0.01%
CAR	D	0.01%
TXG	F	0.01%
IRDM	F	0.01%
TPG	C	0.01%
BMBL	F	0.01%
LITE	B	0.01%
VLY	F	0.01%
GH	C	0.01%
CSWI	B	0.01%
FROG	C	0.01%
GERN	C	0.01%
LI	F	0.01%
ARLP	B	0.01%
AXNX	B	0.01%
SBRA	A	0.01%
TRMD	B	0.01%
VOD	B	0.01%
CLSK	C	0.01%
STNE	F	0.01%
GLNG	A	0.01%
TWST	C	0.01%
VITL	A	0.01%
IBOC	C	0.01%
NWS	A	0.01%
WEN	F	0.01%
AXSM	B	0.01%
IDYA	D	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%
BMRC	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%
FFIC	F	0.0%
BFST	D	0.0%
ALLK	F	0.0%
TH	F	0.0%
OFLX	F	0.0%
INVZ	F	0.0%
GALT	F	0.0%
GATE	C	0.0%
NEGG	F	0.0%
DSGN	D	0.0%
ACRS	C	0.0%
NRC	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%
EBTC	F	0.0%
HTZ	F	0.0%
IMCR	F	0.0%
ATSG	D	0.0%
TWKS	C	0.0%
FTEK	D	0.0%
CVAC	D	0.0%
HBNC	D	0.0%
MGIC	F	0.0%
MRVI	F	0.0%
SHLS	F	0.0%
NNDM	F	0.0%
TLS	D	0.0%
OABI	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%
PEBO	C	0.0%
MNTK	C	0.0%
BCBP	D	0.0%
LBRDA	D	0.0%
LILM	F	0.0%
PRTA	F	0.0%
WASH	D	0.0%
CGEM	D	0.0%
IBUY	B	0.0%
INMB	F	0.0%
CERS	F	0.0%
HPK	D	0.0%
DHC	C	0.0%
GSM	D	0.0%
KRUS	F	0.0%
MOMO	B	0.0%

ONEQ Underweight 355 Positions Relative to RWJ

Symbol	Grade	Weight
UNFI	C	-2.8%
GPI	C	-1.68%
ABG	C	-1.32%
LNC	B	-1.29%
SAH	C	-1.25%
KSS	C	-1.15%
DXC	C	-1.0%
ALK	D	-0.93%
DAN	F	-0.9%
CWK	C	-0.81%
AAP	F	-0.79%
ABM	B	-0.79%
LUMN	F	-0.76%
SPTN	F	-0.72%
FL	B	-0.68%
SEM	A	-0.64%
CVI	F	-0.61%
SIG	D	-0.56%
OGN	B	-0.56%
ANF	C	-0.55%
BCC	D	-0.55%
OMI	F	-0.54%
GNW	D	-0.53%
MTH	D	-0.52%
TDS	C	-0.52%
AXL	D	-0.52%
NATL	B	-0.49%
VSCO	F	-0.48%
EAT	B	-0.47%
SEE	C	-0.46%
PARR	F	-0.46%
REZI	D	-0.45%
GMS	D	-0.44%
DY	C	-0.42%
OI	F	-0.41%
AEO	C	-0.4%
HBI	C	-0.4%
LBRT	D	-0.39%
MCY	C	-0.39%
MODG	C	-0.37%
ATI	D	-0.37%
SLVM	B	-0.34%
CRS	B	-0.34%
PHIN	D	-0.34%
TPH	D	-0.33%
GVA	B	-0.33%
BTU	D	-0.33%
PBI	C	-0.32%
MHO	C	-0.32%
FDP	D	-0.31%
GBX	D	-0.31%
JXN	B	-0.31%
RXO	A	-0.31%
BHE	C	-0.3%
MLI	C	-0.3%
AMCX	F	-0.29%
CCS	D	-0.29%
MOG.A	C	-0.29%
FUL	C	-0.28%
MATX	A	-0.28%
AMN	F	-0.27%
LCII	F	-0.27%
THS	C	-0.27%
CNK	A	-0.26%
TRN	B	-0.26%
KLG	F	-0.26%
WS	D	-0.25%
FN	B	-0.25%
SBH	F	-0.25%
VSTO	C	-0.25%
KFY	B	-0.24%
SPNT	D	-0.23%
CRC	C	-0.23%
WWW	B	-0.23%
ENR	C	-0.23%
WGO	F	-0.23%
KTB	B	-0.23%
ARCH	D	-0.22%
CEIX	B	-0.22%
AMR	F	-0.22%
HI	D	-0.21%
GFF	D	-0.21%
IBP	D	-0.21%
CAL	D	-0.21%
HZO	C	-0.21%
AL	C	-0.21%
PRG	B	-0.21%
GEO	C	-0.21%
CLW	B	-0.21%
DLX	B	-0.2%
BOOT	B	-0.2%
HP	D	-0.2%
UVV	D	-0.2%
SM	C	-0.2%
MTX	B	-0.2%
HNI	C	-0.2%
OII	C	-0.2%
GES	F	-0.19%
NBR	D	-0.19%
DBI	D	-0.18%
SCL	D	-0.18%
AIR	C	-0.18%
MATV	D	-0.18%
STC	D	-0.18%
EPC	B	-0.18%
ACA	C	-0.18%
CRK	C	-0.17%
DNOW	C	-0.17%
LRN	B	-0.17%
LZB	B	-0.16%
HIBB	A	-0.16%
KMT	D	-0.16%
BKU	C	-0.16%
NUS	F	-0.16%
ENVA	C	-0.16%
SLCA	B	-0.16%
NVRI	C	-0.16%
UNF	F	-0.16%
SXC	D	-0.15%
FSS	D	-0.15%
VSTS	D	-0.15%
PUMP	F	-0.15%
ATGE	B	-0.15%
WNC	D	-0.15%
GRBK	B	-0.15%
JBT	C	-0.14%
AX	C	-0.14%
KWR	D	-0.14%
MERC	D	-0.14%
NOG	C	-0.14%
KAR	C	-0.14%
SPWR	D	-0.14%
ABR	B	-0.14%
BXMT	C	-0.14%
DXPE	D	-0.14%
AVA	D	-0.14%
HCC	D	-0.14%
CCRN	F	-0.13%
CENT	F	-0.13%
OUT	C	-0.13%
SIX	B	-0.13%
ZEUS	F	-0.13%
MD	D	-0.13%
BGS	F	-0.13%
SXT	C	-0.13%
AZZ	C	-0.13%
WOR	F	-0.13%
KOP	F	-0.13%
ITGR	D	-0.13%
GDOT	C	-0.13%
VTOL	B	-0.13%
NGVT	F	-0.13%
PIPR	A	-0.12%
ALG	F	-0.12%
OXM	D	-0.12%
CXW	D	-0.12%
B	C	-0.12%
BRC	B	-0.12%
PMT	D	-0.12%
RDN	B	-0.11%
SGH	C	-0.11%
HAIN	D	-0.11%
HCSG	D	-0.11%
RES	D	-0.11%
ASIX	F	-0.11%
MTRN	D	-0.11%
PAHC	B	-0.11%
TGI	B	-0.11%
VGR	B	-0.11%
HTH	D	-0.11%
ENV	C	-0.11%
TTEC	F	-0.11%
HMN	D	-0.11%
HLX	C	-0.11%
VVI	D	-0.1%
TALO	D	-0.1%
AWI	D	-0.1%
BKE	C	-0.1%
TILE	D	-0.1%
NHC	A	-0.1%
MGY	C	-0.1%
BJRI	B	-0.1%
SMP	F	-0.1%
PEB	D	-0.1%
YELP	F	-0.1%
AROC	C	-0.09%
TWI	F	-0.09%
CNMD	F	-0.09%
TNC	D	-0.09%
NWN	F	-0.09%
WD	C	-0.09%
PRA	F	-0.09%
RC	D	-0.09%
FBP	B	-0.09%
CUBI	C	-0.09%
APLE	D	-0.09%
PJT	B	-0.09%
XHR	D	-0.08%
SLG	B	-0.08%
NX	F	-0.08%
SHAK	D	-0.08%
NPO	D	-0.08%
PBH	C	-0.08%
TRUP	B	-0.08%
DEI	C	-0.08%
CALX	C	-0.08%
ESE	D	-0.08%
EZPW	D	-0.08%
AIN	D	-0.08%
UFCS	D	-0.08%
MPW	C	-0.08%
EMBC	C	-0.08%
HSII	C	-0.08%
FWRD	D	-0.08%
MC	D	-0.07%
CVGW	F	-0.07%
CWEN	C	-0.07%
RNST	C	-0.07%
USNA	F	-0.07%
HIW	B	-0.07%
MSGS	C	-0.07%
LESL	F	-0.07%
CWEN	C	-0.07%
SHO	D	-0.07%
MCW	D	-0.07%
BOH	D	-0.07%
BOX	D	-0.07%
REX	F	-0.07%
DRH	D	-0.07%
HAYW	D	-0.07%
AUB	D	-0.07%
APAM	C	-0.07%
ROG	C	-0.07%
ARI	D	-0.06%
SXI	D	-0.06%
VRTS	C	-0.06%
AGO	C	-0.06%
DFIN	C	-0.06%
FBK	C	-0.06%
CARS	C	-0.06%
OFG	C	-0.06%
KN	B	-0.06%
SFBS	D	-0.06%
VREX	F	-0.06%
EIG	C	-0.06%
MEI	F	-0.06%
AOSL	A	-0.06%
THRY	F	-0.06%
MAC	D	-0.06%
RWT	B	-0.06%
CWT	D	-0.06%
BMI	C	-0.06%
MMI	F	-0.05%
ARLO	C	-0.05%
AWR	D	-0.05%
MYE	F	-0.05%
CLB	B	-0.05%
BHLB	D	-0.05%
PRK	B	-0.05%
ETD	D	-0.05%
HAYN	D	-0.05%
NBHC	A	-0.05%
SJW	F	-0.05%
FCF	D	-0.05%
EVTC	D	-0.05%
PFS	F	-0.05%
KREF	D	-0.05%
LPG	C	-0.05%
MOV	D	-0.05%
DIN	F	-0.05%
PRAA	F	-0.05%
CTS	B	-0.05%
KW	D	-0.05%
HVT	F	-0.05%
INN	D	-0.05%
HPP	F	-0.05%
LNN	D	-0.05%
CPK	D	-0.05%
CMP	F	-0.05%
CBU	C	-0.05%
EPAC	B	-0.05%
SSTK	F	-0.05%
AVNS	F	-0.05%
TR	C	-0.05%
AHH	C	-0.05%
NABL	A	-0.04%
AAT	B	-0.04%
EGBN	D	-0.04%
CXM	D	-0.04%
HCI	D	-0.04%
ATNI	D	-0.04%
BRKL	F	-0.04%
JBGS	C	-0.04%
GNL	F	-0.04%
RGR	F	-0.04%
IIIN	D	-0.04%
BDN	D	-0.04%
SITC	B	-0.04%
MCS	C	-0.04%
WRLD	F	-0.04%
UTL	D	-0.04%
RGP	D	-0.04%
RAMP	D	-0.04%
MED	F	-0.04%
USPH	D	-0.04%
LXP	B	-0.03%
DV	D	-0.03%
CPF	B	-0.03%
NXRT	B	-0.03%
DRQ	D	-0.03%
IIPR	B	-0.03%
CFFN	C	-0.03%
LQDT	B	-0.03%
NPK	D	-0.03%
SBSI	D	-0.03%
DDD	F	-0.03%
CHUY	F	-0.03%
AKR	B	-0.03%
BANC	D	-0.03%
EFC	B	-0.03%
HASI	C	-0.03%
CSR	B	-0.03%
JOE	D	-0.03%
EPRT	B	-0.03%
GKOS	B	-0.03%
PRLB	F	-0.03%
BSIG	D	-0.03%
UE	A	-0.03%
SKT	D	-0.03%
LTC	B	-0.02%
ALEX	B	-0.02%
AMBC	F	-0.02%
TRST	D	-0.02%
CTRE	C	-0.02%
OSUR	F	-0.02%
BFS	D	-0.02%
FCPT	B	-0.02%
SHEN	F	-0.02%
ATEN	D	-0.02%
CLDT	F	-0.02%
HFWA	D	-0.02%
TMP	D	-0.02%
HSTM	B	-0.02%
DEA	B	-0.02%
CRNC	F	-0.01%
UHT	C	-0.01%
CHCT	F	-0.01%
RCUS	D	-0.01%
WSR	B	-0.01%
CTKB	F	-0.01%
BLFS	B	-0.01%
NFBK	D	-0.01%
MLAB	F	-0.01%
GTY	D	-0.01%
RGNX	F	-0.0%