ONEQ vs. SNPE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$71.45

Average Daily Volume

295,593

Number of Holdings ^*

850

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.30

Average Daily Volume

193,699

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SNPE
30 Days	3.39%	2.04%
60 Days	4.50%	4.57%
90 Days	2.34%	4.77%
12 Months	38.67%	35.09%

84 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SNPE	Overlap
AAPL	C	11.98%	9.94%	9.94%
ACGL	B	0.15%	0.12%	0.12%
ADBE	F	0.8%	0.66%	0.66%
ADP	C	0.39%	0.32%	0.32%
ADSK	B	0.19%	0.17%	0.17%
AKAM	D	0.05%	0.05%	0.05%
AMAT	D	0.55%	0.5%	0.5%
AMD	C	0.87%	0.78%	0.78%
AMGN	D	0.62%	0.49%	0.49%
AXON	B	0.1%	0.08%	0.08%
BIIB	F	0.1%	0.08%	0.08%
BKR	C	0.12%	0.1%	0.1%
CHRW	B	0.04%	0.04%	0.04%
CMCSA	C	0.53%	0.46%	0.46%
CME	B	0.27%	0.22%	0.22%
COST	C	1.38%	1.15%	1.15%
CPB	C	0.05%	0.03%	0.03%
CSCO	B	0.72%	0.61%	0.61%
CSGP	D	0.11%	0.09%	0.09%
CSX	C	0.22%	0.19%	0.19%
CTAS	C	0.27%	0.2%	0.2%
CZR	C	0.03%	0.02%	0.02%
EA	D	0.12%	0.1%	0.1%
EBAY	B	0.11%	0.09%	0.09%
EQIX	B	0.28%	0.24%	0.24%
EXC	B	0.13%	0.11%	0.11%
EXPE	C	0.06%	0.06%	0.06%
FANG	F	0.11%	0.09%	0.09%
FITB	B	0.09%	0.09%	0.09%
GILD	B	0.35%	0.3%	0.3%
GOOG	D	3.18%	2.26%	2.26%
GOOGL	D	3.31%	2.74%	2.74%
HAS	B	0.04%	0.03%	0.03%
HBAN	B	0.07%	0.06%	0.06%
HOLX	D	0.06%	0.05%	0.05%
HST	D	0.04%	0.04%	0.04%
IDXX	D	0.14%	0.12%	0.12%
INCY	C	0.04%	0.03%	0.03%
INTC	D	0.32%	0.29%	0.29%
JBHT	D	0.06%	0.04%	0.04%
JKHY	B	0.04%	0.04%	0.04%
KDP	B	0.17%	0.11%	0.11%
KHC	C	0.14%	0.09%	0.09%
KLAC	D	0.35%	0.31%	0.31%
LIN	B	0.76%	0.67%	0.67%
LKQ	F	0.03%	0.03%	0.03%
LRCX	D	0.35%	0.32%	0.32%
LULU	D	0.11%	0.09%	0.09%
MAR	B	0.23%	0.17%	0.17%
MDLZ	C	0.34%	0.29%	0.29%
MKTX	D	0.04%	0.03%	0.03%
MRNA	F	0.09%	0.06%	0.06%
MSFT	C	11.17%	9.22%	9.22%
MU	D	0.35%	0.35%	0.35%
NDAQ	C	0.15%	0.09%	0.09%
NTRS	C	0.06%	0.05%	0.05%
NVDA	C	9.83%	8.77%	8.77%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.04%	0.03%	0.03%
ON	D	0.11%	0.09%	0.09%
PARA	D	0.03%	0.02%	0.02%
PAYX	C	0.16%	0.12%	0.12%
PCAR	D	0.18%	0.15%	0.15%
PEP	D	0.79%	0.67%	0.67%
PFG	B	0.07%	0.05%	0.05%
POOL	C	0.05%	0.04%	0.04%
PYPL	B	0.27%	0.24%	0.24%
QCOM	D	0.65%	0.55%	0.55%
REG	C	0.04%	0.03%	0.03%
REGN	D	0.42%	0.32%	0.32%
ROST	C	0.17%	0.15%	0.15%
SBAC	C	0.09%	0.08%	0.08%
SBUX	C	0.38%	0.32%	0.32%
TMUS	B	0.78%	0.29%	0.29%
TROW	C	0.08%	0.07%	0.07%
TSCO	B	0.1%	0.09%	0.09%
TSLA	C	2.63%	2.03%	2.03%
TTWO	D	0.09%	0.07%	0.07%
ULTA	D	0.06%	0.06%	0.06%
VRSK	D	0.13%	0.11%	0.11%
WBA	F	0.03%	0.02%	0.02%
WDC	C	0.08%	0.06%	0.06%
WTW	B	0.1%	0.09%	0.09%
WYNN	C	0.03%	0.02%	0.02%

ONEQ Overweight 766 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	6.94%
META	B	4.23%
AVGO	C	2.73%
NFLX	B	1.04%
TXN	B	0.63%
INTU	D	0.62%
ISRG	C	0.59%
BKNG	B	0.46%
HON	C	0.45%
VRTX	D	0.41%
ADI	C	0.39%
PANW	D	0.38%
MELI	C	0.37%
CEG	C	0.28%
SNPS	F	0.27%
ASML	F	0.26%
CDNS	D	0.25%
CRWD	D	0.24%
PDD	D	0.23%
MRVL	D	0.22%
ORLY	B	0.22%
ABNB	D	0.2%
NXPI	D	0.2%
ROP	C	0.2%
FTNT	B	0.2%
DASH	B	0.19%
MNST	D	0.18%
WDAY	D	0.18%
AEP	C	0.18%
CPRT	D	0.17%
TTD	B	0.17%
CHTR	D	0.16%
FAST	C	0.15%
MPWR	B	0.15%
AZN	D	0.15%
MCHP	D	0.14%
GEHC	B	0.14%
ODFL	D	0.14%
XEL	B	0.13%
CTSH	B	0.13%
APP	C	0.13%
COIN	F	0.12%
DDOG	D	0.12%
ALNY	C	0.12%
CCEP	C	0.12%
DXCM	F	0.1%
CDW	D	0.1%
ZS	F	0.09%
ERIE	B	0.09%
FSLR	C	0.09%
MSTR	C	0.09%
TEAM	D	0.09%
FCNCA	D	0.09%
SMCI	F	0.09%
ANSS	D	0.09%
GFS	F	0.08%
ILMN	D	0.08%
STX	B	0.08%
TER	C	0.08%
NTAP	D	0.08%
ICLR	F	0.08%
ZBRA	B	0.07%
TCOM	B	0.07%
ALGN	D	0.07%
CINF	C	0.07%
PTC	C	0.07%
WBD	D	0.07%
CHKP	B	0.07%
MDB	D	0.07%
NTRA	C	0.06%
ENPH	D	0.06%
ENTG	D	0.06%
UAL	B	0.06%
LPLA	D	0.06%
PODD	C	0.06%
VRSN	C	0.06%
ARGX	B	0.06%
ZM	C	0.06%
SMMT	D	0.06%
SSNC	C	0.06%
ARM	C	0.06%
SNY	B	0.06%
MANH	B	0.06%
HOOD	C	0.06%
STLD	C	0.06%
DKNG	C	0.06%
EXAS	D	0.05%
CASY	D	0.05%
VTRS	D	0.05%
FLEX	B	0.05%
BMRN	F	0.05%
MNDY	C	0.05%
LOGI	D	0.05%
NDSN	C	0.05%
JD	A	0.05%
TRMB	C	0.05%
GRAB	B	0.05%
LNT	A	0.05%
MORN	C	0.05%
SWKS	F	0.05%
BSY	C	0.05%
NTNX	D	0.05%
TW	B	0.05%
DLTR	F	0.05%
IBKR	B	0.05%
UTHR	B	0.05%
CG	C	0.05%
TXRH	B	0.04%
NTES	D	0.04%
CHK	C	0.04%
LAMR	B	0.04%
QRVO	F	0.04%
RGLD	C	0.04%
PPC	D	0.04%
MEDP	F	0.04%
COKE	C	0.04%
INSM	D	0.04%
SFM	B	0.04%
DOCU	C	0.04%
EWBC	C	0.04%
FFIV	B	0.04%
BNTX	C	0.04%
SAIA	D	0.04%
Z	C	0.04%
PAA	D	0.04%
CYBR	B	0.04%
NBIX	F	0.04%
RPRX	C	0.04%
AFRM	D	0.04%
WING	C	0.04%
GLPI	C	0.04%
BIDU	C	0.04%
RIVN	F	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
TTEK	C	0.04%
PCVX	C	0.04%
TECH	C	0.04%
EVRG	B	0.04%
UFPI	C	0.03%
HLNE	B	0.03%
ENSG	D	0.03%
LNTH	D	0.03%
MAT	D	0.03%
REYN	C	0.03%
WFRD	F	0.03%
HALO	D	0.03%
AMKR	F	0.03%
FOX	B	0.03%
WSC	D	0.03%
MIDD	C	0.03%
GLBE	C	0.03%
ACHC	D	0.03%
XP	D	0.03%
MKSI	F	0.03%
RVMD	C	0.03%
LSCC	D	0.03%
RGEN	F	0.03%
CELH	F	0.03%
VKTX	D	0.03%
MMYT	D	0.03%
LBRDK	C	0.03%
HSIC	C	0.03%
SPSC	D	0.03%
CROX	C	0.03%
NICE	D	0.03%
EXEL	C	0.03%
MTSI	C	0.03%
CHRD	F	0.03%
ITCI	D	0.03%
SAIC	C	0.03%
WTFC	C	0.03%
ASND	C	0.03%
FOXA	B	0.03%
AAON	B	0.03%
CBSH	D	0.03%
LCID	C	0.03%
SOFI	D	0.03%
CHDN	D	0.03%
APA	F	0.03%
WIX	C	0.03%
SEIC	B	0.03%
DOX	C	0.03%
FYBR	C	0.03%
OLED	D	0.03%
OTEX	D	0.03%
ROKU	D	0.03%
PCTY	D	0.03%
LNW	F	0.03%
WWD	C	0.03%
LECO	D	0.03%
BRKR	D	0.03%
DUOL	C	0.03%
BGNE	B	0.03%
MTCH	C	0.03%
PATK	C	0.02%
RMBS	F	0.02%
ALKT	D	0.02%
APLS	F	0.02%
CALM	B	0.02%
VICR	C	0.02%
LOPE	D	0.02%
RNA	D	0.02%
SATS	C	0.02%
ROAD	C	0.02%
RUSHA	C	0.02%
TCBI	C	0.02%
ADMA	C	0.02%
TBBK	C	0.02%
CVCO	B	0.02%
CLBT	C	0.02%
FOLD	F	0.02%
BANF	C	0.02%
SLAB	D	0.02%
AEIS	D	0.02%
NMIH	C	0.02%
CRSP	F	0.02%
IPAR	D	0.02%
KTOS	B	0.02%
VOD	C	0.02%
NEOG	D	0.02%
PTEN	F	0.02%
PLXS	B	0.02%
LI	D	0.02%
AUR	C	0.02%
VCTR	B	0.02%
TFSL	D	0.02%
MARA	D	0.02%
RKLB	C	0.02%
IBOC	D	0.02%
IAC	C	0.02%
GLNG	B	0.02%
PCH	C	0.02%
INTA	C	0.02%
SANM	D	0.02%
QLYS	D	0.02%
IMVT	F	0.02%
XRAY	D	0.02%
IESC	B	0.02%
CRNX	D	0.02%
OPCH	C	0.02%
COLM	C	0.02%
LITE	B	0.02%
APPF	C	0.02%
CNXC	F	0.02%
ACLX	C	0.02%
WMG	D	0.02%
BGC	D	0.02%
CHCI	B	0.02%
RUN	D	0.02%
STEP	B	0.02%
BECN	F	0.02%
LYFT	D	0.02%
SITM	B	0.02%
FIZZ	D	0.02%
LEGN	F	0.02%
BLKB	C	0.02%
LANC	F	0.02%
CFLT	F	0.02%
ONB	D	0.02%
HCP	A	0.02%
SRCL	B	0.02%
VLY	D	0.02%
KRYS	D	0.02%
DNLI	C	0.02%
HTHT	C	0.02%
CRDO	D	0.02%
ITRI	C	0.02%
SBRA	C	0.02%
PECO	C	0.02%
HWC	D	0.02%
SGRY	D	0.02%
AXSM	C	0.02%
CACC	F	0.02%
EEFT	F	0.02%
PRCT	C	0.02%
LSTR	D	0.02%
ICUI	C	0.02%
STRL	C	0.02%
ALKS	D	0.02%
BPMC	F	0.02%
DBX	C	0.02%
VRRM	D	0.02%
SLM	C	0.02%
MDGL	F	0.02%
ALTR	C	0.02%
CORT	B	0.02%
COOP	C	0.02%
ASO	D	0.02%
FELE	B	0.02%
RDNT	B	0.02%
FIVE	D	0.02%
RARE	C	0.02%
TMDX	C	0.02%
EXLS	B	0.02%
BBIO	F	0.02%
ALGM	D	0.02%
TIGO	B	0.02%
TENB	F	0.02%
UBSI	D	0.02%
CWST	D	0.02%
AVAV	C	0.02%
CHX	F	0.02%
GNTX	D	0.02%
UMBF	C	0.02%
SHC	C	0.02%
ACIW	B	0.02%
SIGI	D	0.02%
PI	B	0.02%
CYTK	F	0.02%
MMSI	C	0.02%
BPOP	C	0.02%
NSIT	C	0.02%
ZION	D	0.02%
QXO	F	0.02%
VRNS	B	0.02%
NXST	D	0.02%
AGNC	B	0.02%
COLB	B	0.02%
EXPO	B	0.02%
CRVL	B	0.02%
PNFP	C	0.02%
CRUS	D	0.02%
TPG	C	0.02%
BCPC	C	0.02%
IEP	F	0.02%
PEGA	B	0.02%
RCM	C	0.02%
AAL	D	0.02%
JAZZ	D	0.02%
CGNX	F	0.02%
ETSY	D	0.02%
MASI	C	0.02%
FFIN	C	0.02%
ACT	C	0.02%
FRHC	C	0.02%
CSWI	B	0.02%
CVLT	B	0.02%
NUVL	D	0.02%
FRPT	C	0.02%
IONS	F	0.02%
HQY	C	0.02%
FUTU	A	0.02%
OLLI	C	0.02%
LFUS	C	0.02%
BOKF	C	0.02%
NOVT	D	0.02%
GTLB	D	0.02%
EBTC	B	0.01%
GRFS	C	0.01%
CIFR	D	0.01%
AMWD	C	0.01%
TRDA	D	0.01%
BASE	F	0.01%
IRON	C	0.01%
LBRDA	C	0.01%
PYCR	D	0.01%
IQ	D	0.01%
HAFC	D	0.01%
JACK	F	0.01%
MOMO	B	0.01%
GDEN	D	0.01%
TTGT	F	0.01%
LQDA	F	0.01%
SRCL	B	0.01%
JBSS	F	0.01%
OABI	F	0.01%
NNDM	C	0.01%
FLYW	F	0.01%
GSM	F	0.01%
CNSL	A	0.01%
SCHL	D	0.01%
ISTR	B	0.01%
PLAY	D	0.01%
RIOT	F	0.01%
ICHR	D	0.01%
ASTL	B	0.01%
CNTA	C	0.01%
NRIX	D	0.01%
CBRL	D	0.01%
NEXT	F	0.01%
IMNM	F	0.01%
FFIC	D	0.01%
BCBP	C	0.01%
EYE	F	0.01%
PLYA	D	0.01%
ESTA	D	0.01%
MNTK	D	0.01%
GLUE	F	0.01%
TRS	C	0.01%
MATW	F	0.01%
KELYA	D	0.01%
SOUN	D	0.01%
WVE	C	0.01%
WASH	C	0.01%
IREN	D	0.01%
GIII	D	0.01%
CVAC	F	0.01%
NNBR	C	0.01%
IMKTA	D	0.01%
ODP	F	0.01%
OPK	D	0.01%
CEVA	C	0.01%
WOOF	C	0.01%
EMBC	D	0.01%
BVS	C	0.01%
FWRG	F	0.01%
PHAT	C	0.01%
GMAB	F	0.01%
FLGT	F	0.01%
KRNT	A	0.01%
SVRA	D	0.01%
SRRK	F	0.01%
ULCC	D	0.01%
SAVA	D	0.01%
CMCO	D	0.01%
KALU	D	0.01%
COMM	C	0.01%
PFC	D	0.01%
BCYC	D	0.01%
DHC	C	0.01%
PGNY	F	0.01%
LBPH	D	0.01%
SDGR	F	0.01%
SABR	C	0.01%
IBUY	A	0.01%
DLO	F	0.01%
VIR	F	0.01%
COHU	F	0.01%
BLMN	F	0.01%
TREE	C	0.01%
VRNT	F	0.01%
SPRY	C	0.01%
AVAH	D	0.01%
MRVI	D	0.01%
HTLD	F	0.01%
TVTX	C	0.01%
NVEE	F	0.01%
CNDT	C	0.01%
CDNA	C	0.01%
PDFS	D	0.01%
MLCO	C	0.01%
COLL	C	0.01%
NSSC	F	0.01%
WB	C	0.01%
RLAY	F	0.01%
PSNY	C	0.01%
PCT	C	0.01%
VSEC	D	0.01%
AMSF	C	0.01%
HBNC	D	0.01%
STAA	D	0.01%
WULF	C	0.01%
TARS	D	0.01%
IMCR	F	0.01%
TH	F	0.01%
SEDG	F	0.01%
GDYN	C	0.01%
AVO	C	0.01%
WABC	D	0.01%
AMED	D	0.01%
COGT	C	0.01%
HROW	C	0.01%
CLOV	D	0.01%
HTZ	F	0.01%
FWRD	D	0.01%
CRAI	C	0.01%
THRM	F	0.01%
ANAB	D	0.01%
IMTX	D	0.01%
CLSK	F	0.01%
ANIP	F	0.01%
APOG	B	0.01%
PEBO	D	0.01%
RDWR	C	0.01%
SPT	F	0.01%
PFBC	D	0.01%
TYRA	C	0.01%
INMD	D	0.01%
TRNS	D	0.01%
ARDX	D	0.01%
NFE	F	0.01%
DGII	D	0.01%
VITL	C	0.01%
UNIT	C	0.01%
NVAX	D	0.01%
UCTT	D	0.01%
MCRI	B	0.01%
RDFN	D	0.01%
VMEO	C	0.01%
ZLAB	C	0.01%
MRTN	D	0.01%
CSGS	C	0.01%
PLAB	D	0.01%
CENX	C	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
MBUU	D	0.01%
SCSC	D	0.01%
ULH	D	0.01%
UDMY	F	0.01%
AOSL	D	0.01%
TCBK	D	0.01%
OCFC	B	0.01%
ECPG	D	0.01%
VRDN	B	0.01%
ATAT	B	0.01%
QNST	C	0.01%
INFN	B	0.01%
CAKE	B	0.01%
SIMO	F	0.01%
GABC	D	0.01%
INVA	C	0.01%
BLBD	D	0.01%
WINA	C	0.01%
DAWN	D	0.01%
ENVX	F	0.01%
TLRY	F	0.01%
INBK	D	0.01%
MYRG	F	0.01%
MSEX	C	0.01%
BCRX	D	0.01%
NAVI	D	0.01%
VECO	F	0.01%
SCVL	C	0.01%
CENTA	F	0.01%
FIVN	F	0.01%
ANDE	D	0.01%
AXNX	B	0.01%
DVAX	D	0.01%
RNW	D	0.01%
MNKD	C	0.01%
SNDX	F	0.01%
TTMI	D	0.01%
AKRO	D	0.01%
BILI	A	0.01%
RCKT	F	0.01%
LKFN	D	0.01%
PRDO	D	0.01%
IDCC	B	0.01%
PLUG	F	0.01%
CHEF	C	0.01%
OLPX	D	0.01%
PDCO	F	0.01%
HAIN	C	0.01%
AHCO	C	0.01%
ROIC	C	0.01%
MLKN	F	0.01%
NWBI	D	0.01%
APPN	C	0.01%
HLIT	C	0.01%
VERA	C	0.01%
IAS	D	0.01%
PAGP	D	0.01%
AY	B	0.01%
SUPN	D	0.01%
NVCR	F	0.01%
AMRK	C	0.01%
KURA	D	0.01%
IRTC	F	0.01%
SASR	C	0.01%
RPD	D	0.01%
GDS	C	0.01%
NEO	F	0.01%
MGNI	D	0.01%
ARVN	F	0.01%
DCOM	C	0.01%
SBLK	C	0.01%
WSBC	D	0.01%
DOOO	F	0.01%
BUSE	D	0.01%
XNCR	D	0.01%
TRUP	D	0.01%
CAR	D	0.01%
VBTX	C	0.01%
VRNA	C	0.01%
VC	F	0.01%
CNXN	B	0.01%
SKWD	B	0.01%
CASH	D	0.01%
SYBT	C	0.01%
GTX	D	0.01%
FRME	D	0.01%
PRVA	F	0.01%
CRTO	D	0.01%
HEES	D	0.01%
HOPE	D	0.01%
ATEX	C	0.01%
EXTR	C	0.01%
RRR	D	0.01%
LAUR	C	0.01%
CHCO	D	0.01%
EVCM	D	0.01%
PINC	D	0.01%
STRA	F	0.01%
OSW	C	0.01%
WERN	C	0.01%
JANX	D	0.01%
XRX	D	0.01%
FTRE	F	0.01%
SPNS	D	0.01%
LGND	D	0.01%
NTCT	C	0.01%
RXST	D	0.01%
YY	C	0.01%
BEAM	F	0.01%
PTVE	D	0.01%
JBLU	C	0.01%
DNUT	F	0.01%
TRMK	D	0.01%
XPEL	D	0.01%
VIAV	C	0.01%
SBCF	D	0.01%
MGPI	F	0.01%
GGAL	C	0.01%
EFSC	D	0.01%
CPRX	C	0.01%
AZTA	F	0.01%
HPK	F	0.01%
STBA	D	0.01%
HRMY	B	0.01%
CLBK	D	0.01%
PTGX	C	0.01%
HURN	C	0.01%
ROCK	D	0.01%
LMAT	B	0.01%
TWST	D	0.01%
GT	F	0.01%
FFBC	D	0.01%
KLIC	D	0.01%
CMPR	F	0.01%
BANR	C	0.01%
MIRM	D	0.01%
ALHC	C	0.01%
ATRC	D	0.01%
WEN	C	0.01%
NMRK	B	0.01%
ADUS	C	0.01%
MYGN	D	0.01%
LGIH	D	0.01%
INDB	D	0.01%
MGRC	D	0.01%
DIOD	F	0.01%
MBIN	D	0.01%
FBNC	C	0.01%
ATSG	C	0.01%
ARCB	D	0.01%
VCYT	C	0.01%
KROS	C	0.01%
ALRM	F	0.01%
EWTX	C	0.01%
AMRX	C	0.01%
ACLS	F	0.01%
RBCAA	C	0.01%
PLTK	C	0.01%
VCEL	F	0.01%
NARI	F	0.01%
KYMR	C	0.01%
LIVN	D	0.01%
GOGL	C	0.01%
PRGS	A	0.01%
NBTB	D	0.01%
FROG	F	0.01%
MQ	F	0.01%
GSHD	C	0.01%
FRSH	F	0.01%
MRCY	C	0.01%
PSMT	B	0.01%
CVBF	D	0.01%
ERII	C	0.01%
SWTX	F	0.01%
CARG	C	0.01%
PPBI	D	0.01%
OSIS	C	0.01%
BL	D	0.01%
VERX	D	0.01%
IOVA	F	0.01%
SVC	F	0.01%
SKYW	C	0.01%
PLMR	C	0.01%
TXG	D	0.01%
IDYA	F	0.01%
TNDM	D	0.01%
PRFT	B	0.01%
NWE	A	0.01%
ERIC	B	0.01%
ARWR	F	0.01%
CLDX	F	0.01%
ZD	D	0.01%
FULT	D	0.01%
JAMF	D	0.01%
AMPH	D	0.01%
FLNC	C	0.01%
GERN	D	0.01%
IOSP	F	0.01%
ZG	C	0.01%
SYNA	D	0.01%
OMCL	C	0.01%
LILAK	D	0.01%
AGIO	D	0.01%
SMTC	C	0.01%
DRVN	C	0.01%
POWL	B	0.01%
ACAD	F	0.01%
USLM	B	0.01%
CGON	C	0.01%
SNEX	C	0.01%
BHF	F	0.01%
MRUS	D	0.01%
HTLF	C	0.01%
IBTX	C	0.01%
PLUS	B	0.01%
UPST	C	0.01%
BRZE	F	0.01%
ASTE	F	0.01%
PTCT	C	0.01%
TOWN	D	0.01%
AGYS	D	0.01%
DYN	D	0.01%
TGTX	C	0.01%
FHB	D	0.01%
EXPI	C	0.01%
HUBG	C	0.01%
BZ	C	0.01%
HWKN	B	0.01%
EBC	C	0.01%
STNE	F	0.01%
FORM	F	0.01%
ASTH	B	0.01%
QFIN	A	0.01%
RYTM	C	0.01%
URBN	F	0.01%
GH	F	0.01%
UFPT	D	0.01%
LFST	C	0.01%
ESGR	D	0.01%
OTTR	F	0.01%
AMBA	C	0.01%
SFNC	C	0.01%
AVT	B	0.01%
POWI	F	0.01%
PENN	D	0.01%
OZK	F	0.01%
CATY	C	0.01%
SMPL	D	0.01%
VIRT	C	0.01%
SHOO	B	0.01%
FA	B	0.01%
FIBK	C	0.01%
FTDR	B	0.01%
ARLP	B	0.01%
NPAB	D	0.01%
XENE	F	0.01%
MGEE	C	0.01%
TRMD	D	0.01%
DORM	C	0.01%
WAFD	D	0.01%
NWL	C	0.01%
WDFC	C	0.01%
IRDM	C	0.01%
ACVA	C	0.01%
WSFS	D	0.01%
NCNO	F	0.01%
JJSF	B	0.01%
ICFI	C	0.01%
CCOI	C	0.01%

ONEQ Underweight 229 Positions Relative to SNPE

Symbol	Grade	Weight
LLY	D	-2.06%
JPM	D	-1.71%
UNH	C	-1.53%
XOM	D	-1.44%
V	C	-1.31%
PG	C	-1.17%
MA	B	-1.16%
HD	B	-1.13%
WMT	B	-1.0%
ABBV	B	-0.98%
MRK	F	-0.82%
KO	B	-0.8%
BAC	D	-0.77%
CRM	C	-0.77%
CVX	F	-0.69%
ACN	C	-0.65%
MCD	B	-0.63%
GE	C	-0.58%
ABT	C	-0.56%
CAT	B	-0.55%
DHR	B	-0.51%
DIS	D	-0.5%
NEE	B	-0.49%
SPGI	C	-0.47%
PFE	D	-0.47%
UBER	C	-0.46%
T	B	-0.45%
GS	B	-0.45%
LOW	B	-0.44%
AXP	B	-0.43%
UNP	D	-0.42%
BLK	B	-0.38%
ETN	C	-0.38%
TJX	C	-0.38%
MS	B	-0.37%
SYK	C	-0.36%
BSX	B	-0.35%
ELV	D	-0.35%
C	C	-0.34%
MDT	B	-0.33%
PLD	C	-0.33%
MMC	C	-0.32%
NKE	D	-0.31%
AMT	C	-0.31%
CB	B	-0.31%
DE	A	-0.3%
BMY	C	-0.29%
CI	C	-0.28%
UPS	D	-0.28%
SCHW	D	-0.27%
SHW	B	-0.26%
ICE	C	-0.26%
TT	B	-0.25%
ZTS	B	-0.25%
CL	C	-0.24%
CMG	D	-0.23%
PH	B	-0.23%
CVS	D	-0.22%
WM	D	-0.22%
AON	B	-0.22%
MCO	C	-0.22%
FCX	C	-0.22%
TGT	C	-0.21%
PNC	C	-0.21%
WELL	C	-0.21%
BDX	D	-0.2%
ITW	B	-0.2%
USB	C	-0.2%
CARR	B	-0.19%
APD	B	-0.19%
AJG	D	-0.18%
EMR	D	-0.18%
NEM	C	-0.18%
ECL	B	-0.18%
HLT	B	-0.17%
SLB	F	-0.17%
WMB	C	-0.16%
DHI	C	-0.16%
NSC	C	-0.16%
MPC	F	-0.16%
PSX	F	-0.16%
PSA	C	-0.16%
AFL	A	-0.16%
COF	B	-0.16%
TFC	D	-0.16%
GM	C	-0.15%
JCI	B	-0.15%
SRE	B	-0.15%
OKE	C	-0.15%
BK	B	-0.15%
URI	B	-0.15%
TRV	C	-0.15%
MET	B	-0.14%
DLR	B	-0.14%
ALL	C	-0.14%
PWR	B	-0.13%
PEG	B	-0.13%
A	C	-0.13%
VLO	F	-0.13%
MSCI	C	-0.13%
CMI	B	-0.13%
TEL	D	-0.13%
FIS	C	-0.13%
AMP	B	-0.13%
GWW	B	-0.13%
AIG	D	-0.13%
CTVA	B	-0.12%
OTIS	B	-0.12%
KMI	C	-0.12%
GIS	B	-0.12%
RSG	D	-0.12%
PRU	C	-0.12%
RCL	B	-0.12%
CBRE	B	-0.11%
EXR	C	-0.11%
KR	B	-0.11%
HUM	F	-0.11%
DOW	C	-0.11%
YUM	B	-0.11%
SYY	C	-0.11%
IR	B	-0.11%
AME	C	-0.11%
CNC	D	-0.11%
EW	F	-0.11%
EIX	B	-0.1%
XYL	C	-0.1%
DAL	C	-0.1%
OXY	F	-0.1%
HIG	B	-0.1%
DFS	C	-0.1%
IRM	C	-0.1%
RMD	C	-0.1%
ED	B	-0.1%
HES	F	-0.1%
HPQ	C	-0.1%
ROK	D	-0.09%
MTD	C	-0.09%
PPG	C	-0.09%
TRGP	C	-0.09%
AVB	C	-0.09%
WAB	B	-0.09%
HPE	C	-0.08%
IFF	A	-0.08%
VTR	C	-0.08%
CAH	C	-0.08%
STT	B	-0.08%
DOV	B	-0.08%
FTV	C	-0.08%
ETR	A	-0.08%
HSY	D	-0.08%
AWK	C	-0.08%
ADM	D	-0.08%
MTB	C	-0.08%
PHM	B	-0.08%
RJF	C	-0.07%
HUBB	B	-0.07%
EL	D	-0.07%
ES	B	-0.07%
DVN	F	-0.07%
WY	C	-0.07%
DECK	C	-0.07%
SW	B	-0.07%
HAL	F	-0.07%
EQR	C	-0.07%
BR	C	-0.07%
GPN	D	-0.07%
LYB	D	-0.07%
APTV	D	-0.06%
BBY	A	-0.06%
SYF	C	-0.06%
GPC	D	-0.06%
BAX	C	-0.06%
OMC	B	-0.06%
MKC	C	-0.06%
WAT	B	-0.06%
RF	B	-0.06%
EQT	C	-0.06%
K	A	-0.06%
CBOE	C	-0.06%
CPAY	B	-0.06%
BALL	C	-0.06%
ZBH	F	-0.06%
DOC	B	-0.05%
KEY	C	-0.05%
TSN	D	-0.05%
PNR	B	-0.05%
AMCR	B	-0.05%
IEX	C	-0.05%
SWK	B	-0.05%
DGX	B	-0.05%
EG	B	-0.05%
LVS	C	-0.05%
FDS	C	-0.05%
AVY	C	-0.05%
MAS	B	-0.05%
CFG	D	-0.05%
CCL	C	-0.05%
ARE	C	-0.05%
SJM	C	-0.04%
CAG	B	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
CF	B	-0.04%
FRT	C	-0.03%
NCLH	B	-0.03%
HRL	F	-0.03%
LW	D	-0.03%
MHK	B	-0.03%
GL	D	-0.03%
TAP	D	-0.03%
CRL	F	-0.03%
AIZ	B	-0.03%
TPR	A	-0.03%
TFX	B	-0.03%
IPG	C	-0.03%
ALB	D	-0.03%
BXP	C	-0.03%
ALLE	B	-0.03%
KMX	D	-0.03%
BEN	F	-0.02%
BBWI	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
FMC	B	-0.02%
BWA	C	-0.02%
DAY	D	-0.02%
MGM	D	-0.02%