ONEQ vs. SCHJ ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to HCM Defender 500 Index ETF (SCHJ)

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

$71.48

Average Daily Volume

288,989

Number of Holdings ^*

848

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

49,932

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SCHJ
30 Days	6.25%	0.19%
60 Days	12.06%	1.10%
90 Days	-1.05%	2.71%
12 Months	38.14%	9.03%

88 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SCHJ	Overlap
AAPL	C	11.88%	0.04%	0.04%
ADBE	F	0.77%	0.01%	0.01%
ADI	B	0.38%	0.02%	0.02%
ADP	A	0.39%	0.05%	0.05%
ADSK	B	0.2%	0.02%	0.02%
AEP	C	0.18%	0.01%	0.01%
AMAT	C	0.56%	0.04%	0.04%
AMGN	D	0.59%	0.01%	0.01%
AMZN	C	6.71%	0.04%	0.04%
AVGO	B	2.68%	0.02%	0.02%
AVT	B	0.01%	0.03%	0.01%
AZN	D	0.15%	0.01%	0.01%
BIDU	C	0.06%	0.03%	0.03%
BIIB	F	0.1%	0.1%	0.1%
BKNG	B	0.46%	0.02%	0.02%
CHTR	D	0.16%	0.06%	0.06%
CMCSA	B	0.55%	0.01%	0.01%
CME	A	0.28%	0.07%	0.07%
COST	C	1.34%	0.0%	0.0%
CPB	D	0.05%	0.01%	0.01%
CSCO	A	0.73%	0.03%	0.03%
CSX	D	0.22%	0.01%	0.01%
DLTR	F	0.05%	0.05%	0.05%
EA	D	0.13%	0.03%	0.03%
EBAY	A	0.11%	0.03%	0.03%
EQIX	C	0.28%	0.02%	0.02%
EVRG	C	0.04%	0.03%	0.03%
EXC	C	0.14%	0.03%	0.03%
EXPE	B	0.06%	0.02%	0.02%
FANG	D	0.11%	0.03%	0.03%
FCNCA	D	0.08%	0.0%	0.0%
FITB	C	0.09%	0.01%	0.01%
FLEX	B	0.05%	0.0%	0.0%
FOXA	B	0.03%	0.04%	0.03%
FTNT	A	0.2%	0.03%	0.03%
GILD	A	0.35%	0.07%	0.07%
GLPI	C	0.04%	0.02%	0.02%
GOOGL	B	3.38%	0.03%	0.03%
HAS	A	0.04%	0.03%	0.03%
HBAN	B	0.07%	0.02%	0.02%
HON	C	0.46%	0.04%	0.04%
HST	D	0.04%	0.02%	0.02%
ILMN	B	0.07%	0.02%	0.02%
INTC	D	0.34%	0.02%	0.02%
INTU	F	0.58%	0.02%	0.02%
JBHT	D	0.06%	0.04%	0.04%
JD	A	0.07%	0.03%	0.03%
KDP	C	0.17%	0.02%	0.02%
KLAC	B	0.35%	0.07%	0.07%
LIN	C	0.76%	0.0%	0.0%
LNT	B	0.05%	0.02%	0.02%
LRCX	D	0.36%	0.01%	0.01%
MAR	A	0.23%	0.02%	0.02%
MCHP	F	0.14%	0.05%	0.05%
MDLZ	D	0.33%	0.03%	0.03%
MRVL	C	0.21%	0.02%	0.02%
MSFT	D	10.8%	0.05%	0.05%
MU	D	0.38%	0.03%	0.03%
NDAQ	C	0.14%	0.02%	0.02%
NTAP	D	0.08%	0.02%	0.02%
NTRS	B	0.06%	0.04%	0.04%
NVDA	B	9.92%	0.03%	0.03%
NXPI	F	0.2%	0.02%	0.02%
ORLY	A	0.23%	0.02%	0.02%
PAA	B	0.04%	0.01%	0.01%
PCAR	D	0.17%	0.0%	0.0%
PEP	F	0.79%	0.02%	0.02%
PFG	A	0.07%	0.02%	0.02%
PYPL	A	0.27%	0.03%	0.03%
QCOM	D	0.64%	0.02%	0.02%
ROP	D	0.2%	0.01%	0.01%
ROST	D	0.17%	0.02%	0.02%
RPRX	D	0.04%	0.04%	0.04%
SBRA	C	0.02%	0.02%	0.02%
SBUX	B	0.38%	0.04%	0.04%
STLD	C	0.07%	0.02%	0.02%
SWKS	F	0.05%	0.03%	0.03%
TMUS	A	0.81%	0.06%	0.06%
TRMB	B	0.05%	0.02%	0.02%
TXN	C	0.63%	0.0%	0.0%
UAL	A	0.06%	0.02%	0.02%
VLY	C	0.02%	0.02%	0.02%
VOD	D	0.02%	0.02%	0.02%
VRSK	D	0.13%	0.05%	0.05%
VRSN	C	0.06%	0.03%	0.03%
WB	B	0.01%	0.03%	0.01%
WBA	F	0.03%	0.06%	0.03%
XEL	C	0.13%	0.02%	0.02%

ONEQ Overweight 760 Positions Relative to SCHJ

Symbol	Grade	Weight
META	A	4.35%
GOOG	B	3.25%
TSLA	C	2.85%
NFLX	A	1.05%
AMD	C	0.89%
ISRG	C	0.59%
VRTX	D	0.42%
REGN	D	0.39%
MELI	D	0.36%
PANW	B	0.36%
PDD	B	0.34%
CEG	A	0.29%
CTAS	C	0.27%
ASML	F	0.27%
SNPS	F	0.26%
CDNS	D	0.24%
CRWD	D	0.22%
ABNB	D	0.19%
DASH	A	0.19%
WDAY	D	0.18%
MNST	D	0.18%
TTD	A	0.17%
CPRT	B	0.17%
PAYX	B	0.17%
ODFL	F	0.15%
FAST	C	0.15%
MPWR	B	0.15%
ACGL	A	0.15%
IDXX	D	0.14%
GEHC	C	0.14%
KHC	F	0.14%
BKR	B	0.13%
CTSH	B	0.13%
APP	A	0.13%
COIN	F	0.12%
DDOG	B	0.12%
CCEP	C	0.12%
ALNY	C	0.12%
WTW	C	0.11%
LULU	D	0.11%
CSGP	F	0.11%
TSCO	A	0.11%
ON	F	0.11%
CDW	D	0.1%
MSTR	B	0.1%
AXON	A	0.1%
MRNA	F	0.09%
FSLR	C	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
DXCM	F	0.09%
ANSS	D	0.09%
ERIE	A	0.09%
TTWO	D	0.09%
WDC	C	0.08%
TROW	D	0.08%
TER	C	0.08%
STX	C	0.08%
ICLR	F	0.08%
ZS	F	0.08%
TCOM	A	0.08%
MDB	D	0.07%
PTC	B	0.07%
CINF	A	0.07%
WBD	F	0.07%
CHKP	A	0.07%
GFS	F	0.07%
GEN	A	0.06%
ENTG	D	0.06%
PODD	C	0.06%
SSNC	C	0.06%
ULTA	D	0.06%
ARM	C	0.06%
HOLX	D	0.06%
SNY	C	0.06%
ZM	B	0.06%
MANH	A	0.06%
HOOD	B	0.06%
ARGX	C	0.06%
LPLA	D	0.06%
DKNG	C	0.06%
ALGN	D	0.06%
ZBRA	B	0.06%
TTEK	A	0.05%
INCY	B	0.05%
MNDY	B	0.05%
BMRN	F	0.05%
VTRS	D	0.05%
LOGI	D	0.05%
CASY	D	0.05%
NTNX	C	0.05%
POOL	D	0.05%
NDSN	C	0.05%
SMMT	D	0.05%
MORN	B	0.05%
GRAB	C	0.05%
BSY	D	0.05%
AKAM	D	0.05%
UTHR	C	0.05%
CG	B	0.05%
TW	A	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
NTRA	A	0.05%
MKTX	B	0.04%
QRVO	F	0.04%
NWSA	D	0.04%
DUOL	B	0.04%
MTCH	B	0.04%
LAMR	C	0.04%
RGLD	C	0.04%
AFRM	C	0.04%
LBRDK	C	0.04%
INSM	D	0.04%
TXRH	A	0.04%
EWBC	B	0.04%
CHK	C	0.04%
RIVN	F	0.04%
COKE	C	0.04%
BGNE	A	0.04%
Z	C	0.04%
SFM	A	0.04%
FFIV	B	0.04%
FUTU	A	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
DOCU	A	0.04%
CYBR	C	0.04%
JKHY	A	0.04%
CHRW	C	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
WING	C	0.04%
PPC	C	0.04%
BNTX	B	0.04%
NTES	B	0.04%
PCVX	C	0.04%
TECH	D	0.04%
REG	C	0.04%
EXAS	C	0.04%
UFPI	C	0.03%
MAT	B	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
GLBE	C	0.03%
CELH	F	0.03%
MASI	B	0.03%
HLNE	A	0.03%
LNW	F	0.03%
LSCC	D	0.03%
XP	F	0.03%
RVMD	B	0.03%
ITCI	D	0.03%
FOX	B	0.03%
SPSC	D	0.03%
CHRD	F	0.03%
RGEN	F	0.03%
HSIC	D	0.03%
EXEL	B	0.03%
NICE	D	0.03%
CBSH	D	0.03%
CZR	B	0.03%
CROX	C	0.03%
WTFC	B	0.03%
MTSI	B	0.03%
ASND	C	0.03%
LCID	F	0.03%
ROIV	D	0.03%
PARA	F	0.03%
SOFI	C	0.03%
SAIC	A	0.03%
OLED	B	0.03%
CHDN	C	0.03%
AAON	A	0.03%
WIX	D	0.03%
ROKU	C	0.03%
FYBR	C	0.03%
APA	F	0.03%
OTEX	D	0.03%
DOX	B	0.03%
SEIC	B	0.03%
PCTY	C	0.03%
LKQ	F	0.03%
BRKR	D	0.03%
MEDP	F	0.03%
WWD	C	0.03%
WYNN	B	0.03%
LECO	D	0.03%
NCNO	F	0.02%
RUSHA	D	0.02%
JJSF	C	0.02%
PTEN	F	0.02%
ADMA	A	0.02%
LOPE	D	0.02%
CCOI	B	0.02%
IBOC	D	0.02%
IRDM	C	0.02%
IAC	C	0.02%
CALM	A	0.02%
CVCO	C	0.02%
RMBS	F	0.02%
TFSL	D	0.02%
SLAB	D	0.02%
NMIH	B	0.02%
MARA	F	0.02%
AEIS	B	0.02%
RUN	D	0.02%
OPCH	F	0.02%
ACLX	C	0.02%
VCTR	A	0.02%
PCH	C	0.02%
SANM	D	0.02%
INTA	C	0.02%
IMVT	D	0.02%
QFIN	A	0.02%
CFLT	F	0.02%
CRNX	C	0.02%
PLXS	A	0.02%
RNA	B	0.02%
PRCT	D	0.02%
XRAY	D	0.02%
DNLI	C	0.02%
BGC	B	0.02%
ONB	D	0.02%
APPF	C	0.02%
MDGL	F	0.02%
LITE	A	0.02%
QLYS	F	0.02%
KTOS	B	0.02%
TMDX	D	0.02%
LEGN	F	0.02%
BECN	D	0.02%
LANC	F	0.02%
BLKB	C	0.02%
IPAR	D	0.02%
LYFT	D	0.02%
COLM	B	0.02%
AXSM	D	0.02%
HWC	D	0.02%
WMG	D	0.02%
FIZZ	F	0.02%
STEP	A	0.02%
HCP	A	0.02%
SITM	A	0.02%
SRCL	B	0.02%
ITRI	C	0.02%
KRYS	D	0.02%
CACC	F	0.02%
ASO	D	0.02%
PECO	C	0.02%
AUR	C	0.02%
STRL	B	0.02%
IESC	A	0.02%
BBIO	F	0.02%
EEFT	F	0.02%
FIVE	D	0.02%
SGRY	C	0.02%
GLNG	A	0.02%
BPMC	F	0.02%
ALTR	B	0.02%
VRRM	D	0.02%
RARE	D	0.02%
CRDO	B	0.02%
SLM	B	0.02%
ALKS	B	0.02%
ICUI	B	0.02%
ALGM	F	0.02%
DBX	C	0.02%
UBSI	D	0.02%
COOP	B	0.02%
TIGO	C	0.02%
RDNT	C	0.02%
LSTR	F	0.02%
BZ	C	0.02%
FELE	C	0.02%
UMBF	C	0.02%
CWST	D	0.02%
CHCI	B	0.02%
RKLB	B	0.02%
TENB	D	0.02%
BPOP	D	0.02%
EXLS	B	0.02%
GNTX	D	0.02%
SHC	C	0.02%
ZION	D	0.02%
CHX	C	0.02%
CYTK	D	0.02%
MMSI	C	0.02%
CORT	B	0.02%
PNFP	B	0.02%
ACIW	A	0.02%
NSIT	B	0.02%
QXO	F	0.02%
LI	C	0.02%
ACHC	F	0.02%
VRNS	B	0.02%
IONS	F	0.02%
SIGI	D	0.02%
CRUS	D	0.02%
AGNC	B	0.02%
NXST	D	0.02%
COLB	C	0.02%
FFIN	D	0.02%
PI	A	0.02%
ETSY	F	0.02%
TPG	A	0.02%
BCPC	C	0.02%
JAZZ	F	0.02%
NUVL	B	0.02%
AAL	D	0.02%
FRPT	A	0.02%
CRVL	C	0.02%
RCM	B	0.02%
CGNX	F	0.02%
EXPO	A	0.02%
MMYT	B	0.02%
BOKF	B	0.02%
WFRD	F	0.02%
OLLI	C	0.02%
CVLT	B	0.02%
AVAV	B	0.02%
ACT	B	0.02%
IEP	F	0.02%
PEGA	B	0.02%
GTLB	D	0.02%
HTHT	B	0.02%
FRHC	A	0.02%
VKTX	C	0.02%
CSWI	A	0.02%
ENSG	D	0.02%
LNTH	C	0.02%
LFUS	C	0.02%
AMKR	F	0.02%
WSC	D	0.02%
HQY	B	0.02%
REYN	D	0.02%
HALO	D	0.02%
NOVT	C	0.02%
AMWD	C	0.01%
OABI	F	0.01%
IMNM	F	0.01%
TTGT	F	0.01%
PYCR	D	0.01%
SRCL	B	0.01%
GDEN	D	0.01%
SCHL	F	0.01%
FLYW	F	0.01%
BCBP	B	0.01%
SOUN	F	0.01%
ISTR	C	0.01%
JBSS	F	0.01%
FFIC	C	0.01%
EMBC	F	0.01%
CVAC	F	0.01%
ESTA	D	0.01%
WASH	C	0.01%
SVRA	F	0.01%
RIOT	F	0.01%
LQDA	F	0.01%
PLYA	D	0.01%
NEXT	F	0.01%
TRDA	B	0.01%
PHAT	C	0.01%
CNSL	A	0.01%
JACK	F	0.01%
TH	F	0.01%
MATW	F	0.01%
IMKTA	F	0.01%
BCYC	D	0.01%
IRON	C	0.01%
BASE	F	0.01%
GIII	C	0.01%
SAVA	D	0.01%
EYE	F	0.01%
TRS	D	0.01%
GMAB	F	0.01%
PLAY	D	0.01%
NNBR	C	0.01%
ASTL	C	0.01%
NNDM	C	0.01%
SDGR	F	0.01%
CNTA	B	0.01%
KELYA	D	0.01%
FLGT	F	0.01%
WOOF	B	0.01%
FWRG	F	0.01%
PFC	D	0.01%
BVS	B	0.01%
MNTK	D	0.01%
OPK	D	0.01%
IREN	C	0.01%
AVAH	D	0.01%
RLAY	F	0.01%
COMM	C	0.01%
ICHR	D	0.01%
CEVA	B	0.01%
PGNY	F	0.01%
CIFR	C	0.01%
ODP	F	0.01%
IBUY	A	0.01%
TVTX	A	0.01%
CBRL	D	0.01%
KRNT	A	0.01%
TREE	C	0.01%
VIR	F	0.01%
KALU	D	0.01%
MRVI	F	0.01%
DLO	D	0.01%
GSM	D	0.01%
VRNT	F	0.01%
MOMO	B	0.01%
ATSG	D	0.01%
SPRY	C	0.01%
BLMN	F	0.01%
COHU	F	0.01%
TARS	C	0.01%
HBNC	D	0.01%
ANAB	D	0.01%
INMD	F	0.01%
PCT	C	0.01%
IMCR	F	0.01%
VSEC	D	0.01%
CMCO	D	0.01%
THRM	F	0.01%
NSSC	F	0.01%
WULF	C	0.01%
HTLD	F	0.01%
IMTX	F	0.01%
AVO	C	0.01%
WABC	F	0.01%
CLOV	B	0.01%
LBRDA	C	0.01%
NVEE	F	0.01%
TRNS	D	0.01%
BLBD	D	0.01%
UDMY	F	0.01%
PDFS	F	0.01%
COLL	A	0.01%
FWRD	D	0.01%
TYRA	C	0.01%
LBPH	D	0.01%
DHC	C	0.01%
COGT	B	0.01%
AMED	D	0.01%
CLSK	F	0.01%
RDFN	C	0.01%
HROW	B	0.01%
PEBO	F	0.01%
CDNA	B	0.01%
CNDT	B	0.01%
PFBC	D	0.01%
NVAX	C	0.01%
HTZ	F	0.01%
AMSF	B	0.01%
SABR	C	0.01%
ANIP	F	0.01%
RCKT	F	0.01%
TCBK	D	0.01%
SPT	F	0.01%
ULCC	C	0.01%
GDYN	B	0.01%
VMEO	C	0.01%
QNST	C	0.01%
APOG	B	0.01%
IQ	D	0.01%
ULH	B	0.01%
BCRX	D	0.01%
ECPG	F	0.01%
SCSC	D	0.01%
RDWR	B	0.01%
MRTN	F	0.01%
NFE	F	0.01%
MCRI	B	0.01%
MBUU	D	0.01%
SEDG	F	0.01%
CRAI	B	0.01%
DGII	B	0.01%
OCFC	C	0.01%
SCVL	D	0.01%
NVCR	F	0.01%
RNW	D	0.01%
DAWN	D	0.01%
GABC	D	0.01%
INBK	D	0.01%
CSGS	B	0.01%
NEO	F	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
SVC	D	0.01%
PLAB	D	0.01%
CENTA	F	0.01%
WINA	C	0.01%
UNIT	B	0.01%
PSNY	D	0.01%
NAVI	D	0.01%
TLRY	F	0.01%
FTRE	F	0.01%
AOSL	D	0.01%
INFN	C	0.01%
ERII	C	0.01%
MNKD	B	0.01%
VITL	C	0.01%
UPBD	F	0.01%
LKFN	D	0.01%
INVA	B	0.01%
UCTT	D	0.01%
FIVN	F	0.01%
MSEX	C	0.01%
STAA	D	0.01%
KURA	F	0.01%
ENVX	D	0.01%
ARDX	D	0.01%
VRDN	B	0.01%
MYRG	D	0.01%
ANDE	D	0.01%
PRDO	D	0.01%
WVE	C	0.01%
DVAX	F	0.01%
VECO	F	0.01%
AXNX	A	0.01%
IAS	F	0.01%
CAKE	A	0.01%
SASR	B	0.01%
LILAK	D	0.01%
PDCO	F	0.01%
NWBI	D	0.01%
ZLAB	C	0.01%
AHCO	D	0.01%
JANX	C	0.01%
TTMI	D	0.01%
XNCR	D	0.01%
BUSE	D	0.01%
SIMO	D	0.01%
DCOM	B	0.01%
CENX	C	0.01%
MGNI	D	0.01%
WSBC	D	0.01%
RXST	F	0.01%
APPN	C	0.01%
PAGP	B	0.01%
DOOO	F	0.01%
DNUT	F	0.01%
AKRO	D	0.01%
HLIT	D	0.01%
ROIC	C	0.01%
ARVN	F	0.01%
PRVA	F	0.01%
IDCC	A	0.01%
SYBT	C	0.01%
TRUP	B	0.01%
VERA	C	0.01%
AY	C	0.01%
VRNA	B	0.01%
VBTX	C	0.01%
CHEF	C	0.01%
ATEX	D	0.01%
CNXN	C	0.01%
CASH	C	0.01%
SUPN	D	0.01%
HOPE	B	0.01%
BEAM	F	0.01%
EVCM	D	0.01%
OLPX	C	0.01%
CRTO	D	0.01%
FRME	D	0.01%
VC	F	0.01%
GGAL	B	0.01%
IRTC	F	0.01%
PLUG	D	0.01%
EXTR	D	0.01%
SNDX	F	0.01%
MLCO	C	0.01%
CAR	D	0.01%
LAUR	C	0.01%
AMRK	C	0.01%
CHCO	D	0.01%
MLKN	F	0.01%
ALHC	C	0.01%
PINC	F	0.01%
TFIN	F	0.01%
XRX	D	0.01%
STRA	F	0.01%
OSW	B	0.01%
CLDX	F	0.01%
GTX	F	0.01%
TRMK	D	0.01%
SKWD	A	0.01%
SBCF	D	0.01%
PTVE	D	0.01%
VCEL	F	0.01%
LGND	C	0.01%
STBA	D	0.01%
EFSC	D	0.01%
ATAT	A	0.01%
RRR	D	0.01%
HPK	D	0.01%
TWST	D	0.01%
PTGX	C	0.01%
HEES	D	0.01%
CLBK	F	0.01%
WERN	D	0.01%
AZTA	F	0.01%
SPNS	B	0.01%
NTCT	C	0.01%
CPRX	C	0.01%
XPEL	D	0.01%
FFBC	D	0.01%
BANR	B	0.01%
MGPI	F	0.01%
RPD	D	0.01%
SBLK	C	0.01%
FBNC	B	0.01%
HURN	D	0.01%
HAIN	C	0.01%
CMPR	F	0.01%
YY	C	0.01%
ATRC	C	0.01%
INDB	D	0.01%
HRMY	D	0.01%
ROCK	D	0.01%
ASTE	F	0.01%
ARCB	F	0.01%
GDS	B	0.01%
MBIN	C	0.01%
NARI	F	0.01%
VCYT	C	0.01%
LMAT	A	0.01%
MYGN	D	0.01%
IDYA	F	0.01%
KYMR	D	0.01%
ADUS	D	0.01%
ALRM	F	0.01%
RBCAA	C	0.01%
LGIH	C	0.01%
EWTX	B	0.01%
MQ	F	0.01%
VIAV	C	0.01%
WEN	B	0.01%
IOVA	D	0.01%
NBTB	D	0.01%
SWTX	F	0.01%
MIRM	D	0.01%
NMRK	C	0.01%
KLIC	D	0.01%
GT	F	0.01%
TNDM	D	0.01%
PLTK	C	0.01%
PPBI	D	0.01%
CVBF	B	0.01%
ARWR	F	0.01%
AMRX	B	0.01%
JAMF	F	0.01%
ACLS	F	0.01%
TXG	F	0.01%
ZD	D	0.01%
FROG	F	0.01%
DIOD	F	0.01%
FULT	D	0.01%
AGIO	D	0.01%
CARG	C	0.01%
FRSH	F	0.01%
GERN	D	0.01%
BRZE	F	0.01%
SMTC	C	0.01%
MGRC	D	0.01%
UFPT	D	0.01%
GSHD	B	0.01%
PSMT	A	0.01%
ACAD	F	0.01%
LIVN	C	0.01%
KROS	C	0.01%
ZG	C	0.01%
JBLU	B	0.01%
OMCL	C	0.01%
PLMR	A	0.01%
GH	F	0.01%
ERIC	C	0.01%
OSIS	C	0.01%
AMPH	C	0.01%
CGON	C	0.01%
PRFT	A	0.01%
TGTX	D	0.01%
HTLF	B	0.01%
FLNC	C	0.01%
TOWN	C	0.01%
NWE	C	0.01%
IBTX	B	0.01%
MRCY	B	0.01%
BL	D	0.01%
SKYW	B	0.01%
IOSP	F	0.01%
UPST	C	0.01%
DRVN	C	0.01%
GOGL	C	0.01%
SNEX	B	0.01%
EBC	B	0.01%
VERX	B	0.01%
FHB	D	0.01%
DYN	D	0.01%
PLUS	B	0.01%
USLM	C	0.01%
PENN	D	0.01%
APLS	F	0.01%
SYNA	F	0.01%
NPAB	D	0.01%
HUBG	D	0.01%
PTCT	C	0.01%
BHF	D	0.01%
MRUS	D	0.01%
TRMD	D	0.01%
STNE	F	0.01%
PRGS	A	0.01%
CATY	B	0.01%
EXPI	C	0.01%
RYTM	C	0.01%
FIBK	C	0.01%
PAYO	A	0.01%
AGYS	D	0.01%
FORM	D	0.01%
OZK	D	0.01%
SFNC	B	0.01%
OTTR	F	0.01%
CNXC	F	0.01%
FTDR	B	0.01%
WSFS	D	0.01%
VICR	C	0.01%
WAFD	D	0.01%
AMBA	C	0.01%
ASTH	B	0.01%
ESGR	C	0.01%
VIRT	B	0.01%
ACVA	C	0.01%
URBN	F	0.01%
LFST	C	0.01%
HWKN	B	0.01%
SATS	C	0.01%
DORM	C	0.01%
FA	A	0.01%
POWL	B	0.01%
NEOG	F	0.01%
XENE	D	0.01%
MGEE	C	0.01%
SMPL	D	0.01%
ROAD	C	0.01%
POWI	F	0.01%
TBBK	A	0.01%
WDFC	B	0.01%
FOLD	F	0.01%
ICFI	C	0.01%
CLBT	B	0.01%
BANF	D	0.01%
BILI	B	0.01%
NWL	D	0.01%
SHOO	A	0.01%
PATK	A	0.01%
ARLP	A	0.01%
ALKT	D	0.01%
NWS	D	0.01%
CRSP	F	0.01%
TCBI	B	0.01%

ONEQ Underweight 348 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	B	-0.1%
CARR	A	-0.1%
MDT	C	-0.1%
COP	D	-0.09%
BABA	A	-0.09%
DD	C	-0.09%
V	B	-0.09%
TAP	D	-0.08%
OTIS	A	-0.07%
BLK	A	-0.07%
STLA	F	-0.07%
NI	A	-0.06%
ORCL	A	-0.06%
ETN	B	-0.05%
KO	C	-0.05%
RF	B	-0.05%
SJM	D	-0.05%
EMN	C	-0.05%
SF	A	-0.05%
HRL	F	-0.05%
ATO	A	-0.05%
TGT	C	-0.05%
BDX	C	-0.05%
BERY	C	-0.05%
SYF	A	-0.05%
MRK	F	-0.05%
GS	B	-0.05%
ITW	C	-0.04%
SPGI	C	-0.04%
UHS	D	-0.04%
DXC	C	-0.04%
CMA	C	-0.04%
BHP	B	-0.04%
PPL	C	-0.04%
FDX	F	-0.04%
MLM	F	-0.04%
WLK	C	-0.04%
DOW	B	-0.04%
VFC	A	-0.04%
PH	A	-0.04%
MA	A	-0.04%
MOS	F	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
NOC	B	-0.04%
LUV	B	-0.04%
DIS	D	-0.04%
AXP	A	-0.04%
HCA	C	-0.04%
AIG	C	-0.04%
DELL	C	-0.04%
AMCR	C	-0.03%
TPR	B	-0.03%
FAF	C	-0.03%
KEYS	B	-0.03%
VMC	D	-0.03%
HP	D	-0.03%
THG	A	-0.03%
DLR	C	-0.03%
BWA	C	-0.03%
PHM	C	-0.03%
IFF	D	-0.03%
EMR	B	-0.03%
EQR	C	-0.03%
KMPR	D	-0.03%
CLX	C	-0.03%
MAIN	A	-0.03%
TEL	D	-0.03%
RL	B	-0.03%
GP	D	-0.03%
ORI	A	-0.03%
TME	B	-0.03%
GWW	B	-0.03%
BC	C	-0.03%
LII	C	-0.03%
JBL	C	-0.03%
ED	C	-0.03%
SNX	C	-0.03%
AN	D	-0.03%
LDOS	A	-0.03%
MHK	C	-0.03%
BAX	D	-0.03%
CE	D	-0.03%
FRT	D	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
MSI	A	-0.03%
AWH	F	-0.03%
JCI	C	-0.03%
IP	C	-0.03%
PVH	D	-0.03%
JHG	A	-0.03%
VNT	F	-0.03%
BKU	D	-0.03%
CNO	B	-0.03%
KEY	B	-0.03%
ALL	A	-0.03%
SWK	C	-0.03%
DG	F	-0.03%
LHX	A	-0.03%
MKC	C	-0.03%
DGX	D	-0.03%
ALLY	F	-0.03%
HAL	D	-0.03%
TT	A	-0.03%
MPC	D	-0.03%
TMO	D	-0.03%
VLO	F	-0.03%
WMB	A	-0.03%
LVS	B	-0.03%
EPD	A	-0.03%
FIS	A	-0.03%
PFE	D	-0.03%
ARCC	A	-0.03%
USB	C	-0.03%
HPE	B	-0.03%
GE	B	-0.03%
IBM	A	-0.03%
WMT	A	-0.03%
XOM	A	-0.03%
C	B	-0.03%
ABBV	C	-0.03%
HSBC	A	-0.03%
MS	A	-0.03%
BAC	B	-0.03%
TSLX	B	-0.02%
TCPC	F	-0.02%
FNB	D	-0.02%
SNV	D	-0.02%
WAL	C	-0.02%
ALLE	A	-0.02%
AIZ	B	-0.02%
APD	C	-0.02%
DOV	C	-0.02%
LEG	D	-0.02%
RGA	B	-0.02%
KSS	D	-0.02%
OCSL	D	-0.02%
EQH	B	-0.02%
GXO	D	-0.02%
HTGC	B	-0.02%
NEU	F	-0.02%
BCSF	A	-0.02%
CTVA	A	-0.02%
PSEC	C	-0.02%
AGO	B	-0.02%
RNR	A	-0.02%
HES	D	-0.02%
ADM	F	-0.02%
KRC	C	-0.02%
TKR	B	-0.02%
OC	C	-0.02%
JNPR	C	-0.02%
RS	D	-0.02%
PNW	C	-0.02%
G	A	-0.02%
HRB	C	-0.02%
RPM	A	-0.02%
EL	D	-0.02%
GBDC	B	-0.02%
FHN	D	-0.02%
CF	A	-0.02%
DAL	C	-0.02%
LLY	D	-0.02%
LNC	B	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
PKG	B	-0.02%
HUBB	A	-0.02%
LAZ	C	-0.02%
BR	B	-0.02%
GSBD	D	-0.02%
TDY	A	-0.02%
BKH	C	-0.02%
VOYA	A	-0.02%
SLG	C	-0.02%
NUE	D	-0.02%
WPC	C	-0.02%
WM	B	-0.02%
ROK	D	-0.02%
BG	F	-0.02%
L	C	-0.02%
KR	C	-0.02%
SHW	C	-0.02%
AON	A	-0.02%
KMB	D	-0.02%
A	B	-0.02%
HII	F	-0.02%
MCO	D	-0.02%
LYB	B	-0.02%
H	B	-0.02%
ARE	D	-0.02%
DHI	C	-0.02%
CNP	B	-0.02%
CNA	D	-0.02%
NNN	C	-0.02%
WEC	B	-0.02%
AWK	D	-0.02%
R	C	-0.02%
DVN	F	-0.02%
TJX	D	-0.02%
CAH	B	-0.02%
SRE	C	-0.02%
MMM	C	-0.02%
WAB	A	-0.02%
SITC	D	-0.02%
CFG	C	-0.02%
LEN	C	-0.02%
PEG	A	-0.02%
D	A	-0.02%
ABT	C	-0.02%
AMP	A	-0.02%
LH	D	-0.02%
SYK	C	-0.02%
AGR	C	-0.02%
PM	D	-0.02%
K	B	-0.02%
ETR	A	-0.02%
CNH	C	-0.02%
MET	A	-0.02%
SPG	A	-0.02%
STZ	D	-0.02%
CRM	B	-0.02%
MO	D	-0.02%
GPN	F	-0.02%
CAT	A	-0.02%
CM	C	-0.02%
TSN	D	-0.02%
DUK	C	-0.02%
ICE	A	-0.02%
AL	D	-0.02%
SYY	D	-0.02%
UPS	D	-0.02%
MMC	D	-0.02%
SLB	D	-0.02%
GD	C	-0.02%
RTX	A	-0.02%
PG	D	-0.02%
PNC	C	-0.02%
EOG	B	-0.02%
BXP	B	-0.02%
AER	C	-0.02%
BNS	C	-0.02%
DB	A	-0.02%
OMC	C	-0.02%
ZTS	C	-0.02%
CB	A	-0.02%
PCG	C	-0.02%
TFC	D	-0.02%
LMT	A	-0.02%
DFS	A	-0.02%
VZ	C	-0.02%
BMY	A	-0.02%
JNJ	D	-0.02%
RY	C	-0.02%
CI	D	-0.02%
MUFG	D	-0.02%
CVX	B	-0.02%
NWG	B	-0.02%
WFC	B	-0.02%
JPM	C	-0.02%
CHD	D	-0.01%
NEM	C	-0.01%
BEN	F	-0.01%
VNO	B	-0.01%
FE	C	-0.01%
BRO	A	-0.01%
ALB	D	-0.01%
PDM	C	-0.01%
ARW	C	-0.01%
CSL	A	-0.01%
OGE	C	-0.01%
MAA	D	-0.01%
O	C	-0.01%
OHI	C	-0.01%
EFX	D	-0.01%
RSG	D	-0.01%
AFL	A	-0.01%
CP	C	-0.01%
DHR	D	-0.01%
NKE	D	-0.01%
WRK	C	-0.01%
MTB	A	-0.01%
ES	D	-0.01%
PSA	C	-0.01%
AVB	C	-0.01%
PPG	D	-0.01%
HSY	D	-0.01%
AMG	B	-0.01%
OGS	C	-0.01%
APTV	D	-0.01%
HUM	F	-0.01%
MCK	F	-0.01%
KMI	A	-0.01%
VTR	C	-0.01%
NFG	A	-0.01%
SCHW	D	-0.01%
PRU	B	-0.01%
CAG	D	-0.01%
GIS	C	-0.01%
DTE	B	-0.01%
LOW	C	-0.01%
STT	A	-0.01%
CCI	D	-0.01%
HD	A	-0.01%
BK	A	-0.01%
PSX	D	-0.01%
UNH	B	-0.01%
BMO	B	-0.01%
TD	B	-0.01%
AMT	D	-0.01%
COF	A	-0.01%
MCD	A	-0.01%
GM	D	-0.01%
ZBH	F	-0.01%
CVS	D	-0.01%
T	B	-0.01%
BA	F	-0.01%
CTRA	D	-0.0%
CMS	A	-0.0%
AEE	A	-0.0%
SCCO	B	-0.0%
CMI	A	-0.0%
KIM	C	-0.0%
WHR	C	-0.0%
CUBE	C	-0.0%
APH	D	-0.0%
AZO	D	-0.0%
ESS	D	-0.0%
BDN	B	-0.0%
BRX	C	-0.0%
NSC	C	-0.0%
WU	D	-0.0%
IVZ	A	-0.0%
TXT	F	-0.0%
CL	D	-0.0%
UNP	F	-0.0%
OKE	A	-0.0%
WELL	C	-0.0%
BSX	A	-0.0%
EIX	C	-0.0%
AES	C	-0.0%
DOC	C	-0.0%
FSK	A	-0.0%
MPLX	B	-0.0%
DE	C	-0.0%
SO	A	-0.0%
NEE	C	-0.0%