ONEQ vs. SSLY ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Syntax Stratified SmallCap ETF (SSLY)

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

$70.33

Average Daily Volume

247,472

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

622

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SSLY
30 Days	6.88%	-4.46%
60 Days	12.84%	-0.09%
90 Days	10.19%	-4.80%
12 Months	31.00%	0.69%

217 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SSLY	Overlap
ABCB	B	0.02%	0.02%	0.02%
ACIW	A	0.02%	0.14%	0.02%
ACLS	B	0.02%	0.1%	0.02%
ADUS	B	0.01%	0.14%	0.01%
AEIS	B	0.02%	0.16%	0.02%
AGYS	A	0.01%	0.15%	0.01%
AHCO	C	0.01%	0.26%	0.01%
ALGT	F	0.0%	0.18%	0.0%
ALKS	C	0.02%	0.17%	0.02%
ALRM	D	0.01%	0.68%	0.01%
AMPH	F	0.01%	0.29%	0.01%
AMSF	F	0.01%	0.25%	0.01%
AMWD	F	0.0%	0.07%	0.0%
ANDE	D	0.01%	0.18%	0.01%
ANIP	C	0.01%	0.3%	0.01%
APOG	C	0.01%	0.07%	0.01%
ARCB	D	0.01%	0.07%	0.01%
ASO	F	0.02%	0.19%	0.02%
ASTE	F	0.01%	0.08%	0.01%
ASTH	B	0.01%	0.38%	0.01%
AVAV	C	0.02%	0.33%	0.02%
BANF	C	0.01%	0.02%	0.01%
BANR	B	0.01%	0.02%	0.01%
BCPC	B	0.02%	0.05%	0.02%
BGC	C	0.01%	0.17%	0.01%
BL	D	0.01%	0.08%	0.01%
BLMN	D	0.01%	0.08%	0.01%
CAKE	B	0.01%	0.14%	0.01%
CALM	A	0.01%	0.21%	0.01%
CARG	B	0.01%	0.34%	0.01%
CASH	B	0.01%	0.21%	0.01%
CATY	C	0.01%	0.01%	0.01%
CBRL	F	0.01%	0.08%	0.01%
CCOI	D	0.01%	0.24%	0.01%
CENTA	D	0.01%	0.05%	0.01%
CENX	C	0.01%	0.1%	0.01%
CERT	F	0.01%	0.29%	0.01%
CEVA	F	0.01%	0.33%	0.01%
CHCO	B	0.01%	0.1%	0.01%
CHEF	A	0.01%	0.38%	0.01%
CNSL	B	0.01%	0.31%	0.01%
CNXN	D	0.01%	0.1%	0.01%
COHU	C	0.01%	0.18%	0.01%
COLL	C	0.01%	0.18%	0.01%
COOP	D	0.02%	0.23%	0.02%
CORT	B	0.02%	0.24%	0.02%
CPRX	C	0.01%	0.25%	0.01%
CRSR	F	0.01%	0.16%	0.01%
CRVL	C	0.02%	0.14%	0.02%
CSGS	F	0.01%	0.15%	0.01%
CVBF	C	0.01%	0.02%	0.01%
CVCO	D	0.01%	0.13%	0.01%
DCOM	B	0.01%	0.02%	0.01%
DGII	D	0.01%	0.31%	0.01%
DIOD	F	0.01%	0.43%	0.01%
DORM	C	0.01%	0.21%	0.01%
DVAX	F	0.01%	0.18%	0.01%
ECPG	D	0.01%	0.1%	0.01%
ENSG	B	0.02%	0.12%	0.02%
EXPI	F	0.01%	0.14%	0.01%
EXTR	C	0.01%	0.43%	0.01%
EYE	F	0.01%	0.11%	0.01%
FBNC	C	0.01%	0.01%	0.01%
FELE	D	0.02%	0.29%	0.02%
FFBC	C	0.01%	0.02%	0.01%
FHB	C	0.01%	0.02%	0.01%
FIZZ	A	0.02%	0.11%	0.02%
FLGT	F	0.01%	0.15%	0.01%
FORM	B	0.02%	0.25%	0.02%
FOXF	C	0.01%	0.23%	0.01%
FTDR	C	0.01%	0.14%	0.01%
FTRE	D	0.01%	0.11%	0.01%
FULT	C	0.01%	0.02%	0.01%
GDEN	F	0.01%	0.09%	0.01%
GIII	F	0.01%	0.19%	0.01%
GOGO	D	0.01%	0.33%	0.01%
GPRE	F	0.01%	0.15%	0.01%
GSHD	F	0.01%	0.13%	0.01%
HAFC	B	0.0%	0.02%	0.0%
HLIT	B	0.01%	0.35%	0.01%
HOPE	C	0.01%	0.02%	0.01%
HRMY	B	0.01%	0.25%	0.01%
HTLD	C	0.01%	0.09%	0.01%
HUBG	B	0.01%	0.12%	0.01%
HWKN	B	0.01%	0.18%	0.01%
IAC	F	0.01%	0.23%	0.01%
IBTX	B	0.01%	0.02%	0.01%
ICHR	C	0.01%	0.07%	0.01%
ICUI	C	0.01%	0.16%	0.01%
IDCC	B	0.01%	0.2%	0.01%
INDB	D	0.01%	0.01%	0.01%
INVA	A	0.01%	0.22%	0.01%
IOSP	D	0.01%	0.05%	0.01%
IPAR	D	0.02%	0.2%	0.02%
IRWD	F	0.01%	0.13%	0.01%
ITRI	D	0.02%	0.13%	0.02%
JACK	F	0.01%	0.22%	0.01%
JBLU	C	0.01%	0.19%	0.01%
JBSS	D	0.01%	0.11%	0.01%
JJSF	B	0.01%	0.13%	0.01%
KALU	D	0.01%	0.21%	0.01%
KELYA	D	0.01%	0.06%	0.01%
KLIC	B	0.01%	0.07%	0.01%
LGIH	F	0.01%	0.11%	0.01%
LGND	B	0.01%	0.36%	0.01%
LKFN	C	0.01%	0.01%	0.01%
LMAT	B	0.01%	0.17%	0.01%
MARA	B	0.02%	0.1%	0.02%
MATW	F	0.01%	0.08%	0.01%
MCRI	D	0.01%	0.1%	0.01%
MGEE	D	0.01%	0.29%	0.01%
MGPI	F	0.01%	0.37%	0.01%
MLKN	C	0.01%	0.1%	0.01%
MMSI	A	0.02%	0.15%	0.02%
MNRO	D	0.01%	0.1%	0.01%
MRCY	D	0.01%	0.1%	0.01%
MRTN	C	0.01%	0.09%	0.01%
MSEX	D	0.01%	0.3%	0.01%
MXL	B	0.01%	0.37%	0.01%
MYGN	B	0.01%	0.09%	0.01%
MYRG	F	0.01%	0.13%	0.01%
NARI	C	0.01%	0.16%	0.01%
NAVI	F	0.01%	0.11%	0.01%
NBTB	B	0.01%	0.02%	0.01%
NEO	D	0.01%	0.07%	0.01%
NMIH	A	0.01%	0.14%	0.01%
NSIT	B	0.02%	0.11%	0.02%
NTCT	D	0.01%	0.34%	0.01%
NVEE	F	0.01%	0.14%	0.01%
NWBI	B	0.01%	0.1%	0.01%
NWL	F	0.01%	0.1%	0.01%
ODP	D	0.01%	0.19%	0.01%
OMCL	F	0.01%	0.13%	0.01%
OSIS	D	0.01%	0.13%	0.01%
OTTR	D	0.02%	0.32%	0.02%
PATK	C	0.01%	0.2%	0.01%
PCRX	D	0.01%	0.18%	0.01%
PDCO	F	0.01%	0.23%	0.01%
PDFS	B	0.01%	0.08%	0.01%
PECO	C	0.02%	0.06%	0.02%
PFBC	C	0.01%	0.02%	0.01%
PINC	F	0.01%	0.21%	0.01%
PLAB	F	0.01%	0.07%	0.01%
PLAY	F	0.01%	0.07%	0.01%
PLMR	C	0.01%	0.3%	0.01%
PLUS	C	0.01%	0.38%	0.01%
PLXS	D	0.01%	0.67%	0.01%
POWL	D	0.01%	0.17%	0.01%
PPBI	C	0.01%	0.02%	0.01%
PRDO	D	0.01%	0.18%	0.01%
PRFT	B	0.01%	0.48%	0.01%
PRGS	B	0.01%	0.11%	0.01%
PRVA	D	0.01%	0.07%	0.01%
PSMT	D	0.01%	0.35%	0.01%
PTEN	F	0.01%	0.07%	0.01%
PZZA	F	0.01%	0.21%	0.01%
QNST	C	0.01%	0.11%	0.01%
RDNT	B	0.02%	0.11%	0.02%
RILY	F	0.0%	0.07%	0.0%
ROCK	F	0.01%	0.06%	0.01%
ROIC	C	0.01%	0.06%	0.01%
RUN	D	0.01%	0.08%	0.01%
RUSHA	F	0.01%	0.09%	0.01%
SABR	F	0.01%	0.39%	0.01%
SAFT	D	0.01%	0.26%	0.01%
SANM	B	0.02%	0.65%	0.02%
SATS	B	0.01%	0.38%	0.01%
SBCF	C	0.01%	0.02%	0.01%
SCHL	D	0.01%	0.27%	0.01%
SCSC	D	0.01%	0.1%	0.01%
SCVL	B	0.01%	0.18%	0.01%
SDGR	F	0.01%	0.29%	0.01%
SEDG	F	0.01%	0.08%	0.01%
SFNC	C	0.01%	0.01%	0.01%
SHOO	C	0.01%	0.21%	0.01%
SITM	B	0.01%	0.51%	0.01%
SKYW	B	0.01%	0.3%	0.01%
SLP	D	0.01%	0.44%	0.01%
SMPL	D	0.01%	0.12%	0.01%
SMTC	C	0.01%	0.52%	0.01%
SNCY	C	0.01%	0.18%	0.01%
SNEX	C	0.01%	0.18%	0.01%
SONO	F	0.01%	0.14%	0.01%
SPSC	C	0.03%	0.13%	0.03%
STAA	B	0.01%	0.1%	0.01%
STBA	B	0.01%	0.02%	0.01%
STRA	D	0.01%	0.16%	0.01%
SUPN	F	0.01%	0.23%	0.01%
SVC	F	0.01%	0.06%	0.01%
TBBK	B	0.01%	0.11%	0.01%
THRM	F	0.01%	0.19%	0.01%
TNDM	D	0.01%	1.15%	0.01%
TRIP	F	0.01%	0.21%	0.01%
TRMK	C	0.01%	0.02%	0.01%
TTGT	B	0.01%	0.1%	0.01%
TTMI	B	0.01%	0.39%	0.01%
UCBI	D	0.01%	0.02%	0.01%
UCTT	A	0.01%	0.08%	0.01%
UFPT	A	0.01%	0.18%	0.01%
UNIT	F	0.0%	0.03%	0.0%
URBN	B	0.02%	0.34%	0.02%
VBTX	C	0.01%	0.02%	0.01%
VCEL	C	0.01%	0.79%	0.01%
VECO	B	0.01%	0.11%	0.01%
VIAV	F	0.01%	0.13%	0.01%
VICR	F	0.01%	0.15%	0.01%
VIR	F	0.01%	0.16%	0.01%
VRRM	B	0.02%	0.24%	0.02%
VSAT	F	0.01%	0.17%	0.01%
WABC	C	0.01%	0.02%	0.01%
WAFD	C	0.01%	0.1%	0.01%
WDFC	D	0.01%	0.12%	0.01%
WIRE	A	0.02%	0.4%	0.02%
WSFS	B	0.01%	0.02%	0.01%
XNCR	F	0.01%	0.16%	0.01%
XPEL	F	0.0%	0.15%	0.0%
XRX	F	0.01%	0.14%	0.01%

ONEQ Overweight 679 Positions Relative to SSLY

Symbol	Grade	Weight
MSFT	A	11.66%
AAPL	A	11.38%
NVDA	B	10.57%
AMZN	A	7.14%
META	B	3.94%
GOOGL	A	3.77%
GOOG	A	3.64%
AVGO	B	2.55%
TSLA	B	2.18%
COST	B	1.3%
NFLX	B	1.02%
AMD	C	0.89%
ADBE	B	0.85%
PEP	D	0.79%
QCOM	B	0.75%
LIN	C	0.73%
TMUS	A	0.72%
CSCO	C	0.66%
AMAT	B	0.66%
INTU	B	0.63%
TXN	B	0.61%
AMGN	B	0.58%
ISRG	B	0.54%
CMCSA	F	0.52%
MU	B	0.5%
HON	B	0.48%
BKNG	B	0.47%
LRCX	B	0.47%
INTC	F	0.45%
VRTX	B	0.42%
ADI	B	0.39%
REGN	A	0.39%
KLAC	B	0.38%
PANW	B	0.38%
ADP	D	0.33%
ASML	B	0.32%
PDD	D	0.31%
MDLZ	D	0.31%
SBUX	F	0.31%
CRWD	A	0.31%
SNPS	B	0.31%
CDNS	B	0.29%
MELI	C	0.29%
GILD	C	0.29%
CTAS	B	0.25%
CME	D	0.25%
MAR	B	0.24%
EQIX	C	0.24%
CEG	C	0.23%
ABNB	C	0.23%
NXPI	B	0.23%
CSX	C	0.22%
MRVL	B	0.21%
PYPL	F	0.21%
ORLY	C	0.21%
ROP	A	0.2%
PCAR	D	0.19%
ADSK	B	0.18%
MNST	D	0.18%
CPRT	C	0.18%
SMCI	C	0.18%
ROST	B	0.17%
KDP	C	0.16%
DXCM	D	0.16%
COIN	C	0.16%
AEP	D	0.16%
FTNT	D	0.16%
WDAY	D	0.16%
MRNA	D	0.16%
MCHP	C	0.16%
CHTR	C	0.15%
TTD	A	0.15%
AZN	B	0.15%
KHC	D	0.14%
IDXX	D	0.14%
PAYX	D	0.14%
DASH	D	0.14%
EA	B	0.13%
LULU	F	0.13%
VRSK	B	0.13%
ODFL	D	0.13%
ACGL	B	0.13%
MPWR	B	0.13%
DDOG	B	0.13%
CTSH	C	0.12%
BIIB	C	0.12%
EXC	D	0.12%
BKR	B	0.12%
NDAQ	D	0.12%
FANG	C	0.12%
FAST	D	0.12%
GEHC	D	0.12%
XEL	D	0.11%
ALNY	B	0.11%
CCEP	B	0.11%
ZS	B	0.1%
TEAM	C	0.1%
GFS	C	0.1%
ON	D	0.1%
TSCO	C	0.1%
CDW	D	0.1%
CSGP	D	0.1%
WDC	B	0.09%
ICLR	B	0.09%
NTAP	A	0.09%
TTWO	B	0.09%
EBAY	B	0.09%
TROW	B	0.09%
FSLR	C	0.09%
WTW	B	0.09%
ANSS	D	0.09%
AXON	D	0.08%
DLTR	D	0.08%
STX	B	0.08%
APP	B	0.08%
TER	B	0.08%
FCNCA	C	0.08%
FITB	C	0.08%
MSTR	C	0.08%
STLD	C	0.07%
ARM	B	0.07%
ENTG	B	0.07%
SBAC	F	0.07%
PTC	C	0.07%
LPLA	B	0.07%
SWKS	B	0.06%
BMRN	C	0.06%
HOLX	C	0.06%
NTRS	C	0.06%
VRSN	D	0.06%
CINF	C	0.06%
CHKP	A	0.06%
ULTA	F	0.06%
HBAN	C	0.06%
DKNG	F	0.06%
ILMN	F	0.06%
PFG	D	0.06%
ERIE	C	0.06%
HOOD	B	0.06%
WBD	F	0.06%
ALGN	F	0.06%
MDB	D	0.06%
MORN	B	0.05%
TRMB	D	0.05%
TW	D	0.05%
AKAM	F	0.05%
NBIX	C	0.05%
NTRA	B	0.05%
UTHR	A	0.05%
GRAB	D	0.05%
CELH	F	0.05%
NTNX	C	0.05%
ENPH	F	0.05%
SNY	B	0.05%
CASY	B	0.05%
IBKR	A	0.05%
SSNC	B	0.05%
MANH	B	0.05%
BSY	D	0.05%
PODD	B	0.05%
EXPE	C	0.05%
ZM	D	0.05%
CG	D	0.05%
JBHT	F	0.05%
LOGI	B	0.05%
ARGX	B	0.05%
TCOM	D	0.05%
UAL	D	0.05%
OKTA	C	0.05%
RIVN	C	0.05%
SRPT	B	0.05%
ZBRA	C	0.05%
DOCU	C	0.04%
SIRI	D	0.04%
WWD	C	0.04%
TTEK	C	0.04%
TXRH	B	0.04%
APA	D	0.04%
INSM	B	0.04%
CHK	D	0.04%
REG	B	0.04%
GLPI	C	0.04%
JKHY	C	0.04%
WBA	F	0.04%
EVRG	D	0.04%
POOL	F	0.04%
MNDY	B	0.04%
CYBR	B	0.04%
HST	D	0.04%
RPRX	F	0.04%
TECH	D	0.04%
PAA	B	0.04%
FLEX	C	0.04%
SAIA	B	0.04%
LNT	B	0.04%
VTRS	D	0.04%
NDSN	D	0.04%
WING	A	0.04%
MEDP	B	0.04%
BIDU	F	0.04%
NTES	C	0.04%
INCY	B	0.04%
JD	F	0.04%
WSC	F	0.03%
HSIC	D	0.03%
MASI	D	0.03%
RVMD	C	0.03%
CERE	C	0.03%
AAON	B	0.03%
CGNX	B	0.03%
ROKU	D	0.03%
HQY	A	0.03%
CFLT	C	0.03%
PARA	D	0.03%
BPMC	A	0.03%
XP	F	0.03%
IONS	B	0.03%
ITCI	C	0.03%
DUOL	D	0.03%
PCTY	F	0.03%
ETSY	F	0.03%
CBSH	C	0.03%
CZR	C	0.03%
Z	C	0.03%
AFRM	F	0.03%
EXAS	F	0.03%
NICE	D	0.03%
MTCH	F	0.03%
MKTX	F	0.03%
IEP	D	0.03%
LSCC	F	0.03%
HAS	D	0.03%
DOX	D	0.03%
OTEX	D	0.03%
MTSI	B	0.03%
BNTX	F	0.03%
SEIC	D	0.03%
ASND	C	0.03%
SFM	A	0.03%
WYNN	D	0.03%
FFIV	C	0.03%
LNW	B	0.03%
COKE	A	0.03%
MKSI	B	0.03%
OLED	A	0.03%
WIX	B	0.03%
RGLD	C	0.03%
CROX	B	0.03%
LAMR	A	0.03%
CHDN	B	0.03%
BRKR	F	0.03%
AMKR	B	0.03%
NWSA	B	0.03%
WFRD	C	0.03%
PCVX	B	0.03%
CHRW	B	0.03%
EWBC	C	0.03%
QRVO	B	0.03%
PPC	A	0.03%
LECO	F	0.03%
LKQ	F	0.03%
SYNA	F	0.02%
GH	B	0.02%
IBOC	C	0.02%
IMVT	D	0.02%
FROG	C	0.02%
STRL	C	0.02%
NCNO	B	0.02%
SLAB	F	0.02%
NWS	B	0.02%
SHC	C	0.02%
AXSM	B	0.02%
TFSL	C	0.02%
RARE	D	0.02%
IPGP	F	0.02%
ONB	C	0.02%
BLKB	C	0.02%
MRUS	B	0.02%
TRMD	B	0.02%
UMBF	C	0.02%
LEGN	D	0.02%
POWI	F	0.02%
COLM	D	0.02%
PI	C	0.02%
TPG	D	0.02%
XRAY	F	0.02%
NFE	F	0.02%
TIGO	B	0.02%
HWC	C	0.02%
EXLS	B	0.02%
CNXC	C	0.02%
COLB	C	0.02%
WTFC	C	0.02%
CRSP	D	0.02%
UBSI	D	0.02%
SRCL	A	0.02%
DBX	D	0.02%
WMG	D	0.02%
SAIC	D	0.02%
TMDX	B	0.02%
PNFP	C	0.02%
SLM	C	0.02%
CSWI	B	0.02%
HCP	A	0.02%
FFIN	C	0.02%
VRNS	B	0.02%
APPF	B	0.02%
LANC	C	0.02%
BPOP	C	0.02%
BECN	D	0.02%
ZI	F	0.02%
BBIO	F	0.02%
APLS	F	0.02%
LYFT	D	0.02%
LNTH	B	0.02%
ESGR	A	0.02%
LSTR	B	0.02%
NUVL	B	0.02%
ZION	C	0.02%
QLYS	D	0.02%
FRHC	D	0.02%
EXPO	B	0.02%
EEFT	D	0.02%
CRDO	B	0.02%
ALTR	B	0.02%
VKTX	D	0.02%
ACT	B	0.02%
CWST	C	0.02%
PEGA	C	0.02%
ALGM	F	0.02%
CACC	C	0.02%
RCM	B	0.02%
HLNE	B	0.02%
HTHT	F	0.02%
BZ	D	0.02%
AGNC	B	0.02%
BOKF	C	0.02%
SMMT	B	0.02%
UFPI	D	0.02%
CVLT	A	0.02%
MMYT	B	0.02%
TENB	D	0.02%
NXST	C	0.02%
CYTK	D	0.02%
KRYS	B	0.02%
MAT	F	0.02%
SOFI	F	0.02%
SIGI	D	0.02%
RMBS	C	0.02%
RGEN	F	0.02%
CHX	C	0.02%
FOX	B	0.02%
JAZZ	F	0.02%
HALO	A	0.02%
REYN	D	0.02%
FIVE	F	0.02%
CHRD	C	0.02%
MIDD	F	0.02%
MDGL	B	0.02%
GNTX	D	0.02%
NOVT	C	0.02%
CRUS	A	0.02%
AAL	F	0.02%
GTLB	C	0.02%
ACHC	F	0.02%
FOXA	B	0.02%
FRPT	B	0.02%
LFUS	C	0.02%
EXEL	B	0.02%
OLLI	A	0.02%
FUTU	D	0.02%
FYBR	B	0.02%
LBRDK	C	0.02%
GLBE	B	0.02%
BGNE	F	0.02%
LCID	F	0.02%
BVS	B	0.01%
MOMO	B	0.01%
NRC	F	0.01%
DHC	B	0.01%
WVE	D	0.01%
ACMR	C	0.01%
OPEN	F	0.01%
TARS	C	0.01%
PFC	C	0.01%
SVRA	C	0.01%
AVO	F	0.01%
HBNC	C	0.01%
CGNT	B	0.01%
NNDM	F	0.01%
SRRK	F	0.01%
GDYN	C	0.01%
INMD	F	0.01%
IMKTA	F	0.01%
ADV	D	0.01%
TRS	D	0.01%
INDI	F	0.01%
VRNA	C	0.01%
ESTA	D	0.01%
PLYA	D	0.01%
HTZ	F	0.01%
GMAB	F	0.01%
TH	D	0.01%
CNDT	D	0.01%
CVAC	F	0.01%
NNBR	F	0.01%
INBK	C	0.01%
ABCL	F	0.01%
TWKS	D	0.01%
RDWR	C	0.01%
SANA	F	0.01%
IBUY	D	0.01%
MRVI	F	0.01%
GHRS	D	0.01%
DLO	F	0.01%
OCFC	C	0.01%
CMCO	F	0.01%
MNTK	C	0.01%
LQDA	D	0.01%
FDMT	D	0.01%
ULCC	F	0.01%
ATAT	B	0.01%
AMED	A	0.01%
ATSG	D	0.01%
FWRG	F	0.01%
TCBK	B	0.01%
GGAL	D	0.01%
IAS	C	0.01%
VSEC	B	0.01%
ARRY	F	0.01%
SHLS	F	0.01%
TRNS	D	0.01%
GSM	C	0.01%
BASE	D	0.01%
ULH	C	0.01%
PEBO	C	0.01%
NMRK	D	0.01%
IMTX	B	0.01%
PTON	F	0.01%
IMCR	D	0.01%
GABC	B	0.01%
CIFR	B	0.01%
UPWK	D	0.01%
VERA	C	0.01%
SYBT	B	0.01%
PRTA	F	0.01%
TLRY	D	0.01%
ACDC	F	0.01%
WINA	F	0.01%
SPT	D	0.01%
RXRX	F	0.01%
HOLI	C	0.01%
CRAI	B	0.01%
ATRC	D	0.01%
DAWN	D	0.01%
EFSC	B	0.01%
INFN	B	0.01%
UPST	F	0.01%
BMBL	F	0.01%
JANX	C	0.01%
LFST	F	0.01%
ARDX	C	0.01%
MLCO	D	0.01%
ATEC	F	0.01%
UDMY	D	0.01%
BUSE	C	0.01%
AKRO	C	0.01%
BLBD	B	0.01%
APPN	D	0.01%
LAUR	C	0.01%
WSBC	C	0.01%
AXNX	B	0.01%
FRME	C	0.01%
AMRX	C	0.01%
RNW	C	0.01%
CRTO	C	0.01%
YY	D	0.01%
SKWD	C	0.01%
MNKD	B	0.01%
ZG	C	0.01%
VRNT	B	0.01%
EWTX	C	0.01%
ALHC	B	0.01%
BILI	B	0.01%
CLBK	D	0.01%
HEES	F	0.01%
RBCAA	C	0.01%
KURA	C	0.01%
PAGP	A	0.01%
OSW	B	0.01%
DNUT	F	0.01%
NSSC	A	0.01%
KROS	F	0.01%
PLUG	F	0.01%
IQ	F	0.01%
AY	B	0.01%
MIRM	B	0.01%
VCYT	C	0.01%
NVCR	D	0.01%
MGNI	B	0.01%
RCKT	F	0.01%
HURN	C	0.01%
SPNS	B	0.01%
ARVN	D	0.01%
IART	C	0.01%
WERN	F	0.01%
PTVE	F	0.01%
IOVA	F	0.01%
NEXT	B	0.01%
SNDX	C	0.01%
MBIN	C	0.01%
DOOO	F	0.01%
KYMR	D	0.01%
HPK	F	0.01%
ZD	F	0.01%
PTGX	A	0.01%
EVCM	B	0.01%
USLM	B	0.01%
ERIC	A	0.01%
HTLF	B	0.01%
RRR	B	0.01%
CGON	F	0.01%
VITL	B	0.01%
HELE	F	0.01%
GTX	D	0.01%
RIOT	D	0.01%
SRAD	B	0.01%
QFIN	D	0.01%
PGNY	D	0.01%
BEAM	D	0.01%
VIRT	B	0.01%
MORF	B	0.01%
TOWN	C	0.01%
VC	F	0.01%
WEN	F	0.01%
DRVN	C	0.01%
JAMF	D	0.01%
SBLK	C	0.01%
FLYW	F	0.01%
TXG	F	0.01%
EBC	B	0.01%
NWE	D	0.01%
TWST	B	0.01%
CMPR	C	0.01%
AMBA	C	0.01%
NTLA	D	0.01%
RKLB	C	0.01%
AZTA	D	0.01%
FLNC	F	0.01%
FA	D	0.01%
RXST	D	0.01%
RPD	C	0.01%
GO	D	0.01%
VERX	A	0.01%
PYCR	D	0.01%
ROAD	C	0.01%
PLTK	F	0.01%
RYTM	B	0.01%
MGRC	D	0.01%
GERN	B	0.01%
CLBT	B	0.01%
SIMO	B	0.01%
AGIO	B	0.01%
IDYA	F	0.01%
ADMA	A	0.01%
FIBK	C	0.01%
MQ	C	0.01%
ENVX	B	0.01%
CLDX	C	0.01%
SGRY	F	0.01%
INTA	B	0.01%
ACLX	B	0.01%
LIVN	C	0.01%
PTCT	C	0.01%
IESC	C	0.01%
TCBI	C	0.01%
LILAK	A	0.01%
ACAD	D	0.01%
ACVA	D	0.01%
BHF	D	0.01%
DYN	B	0.01%
OZK	D	0.01%
SWTX	C	0.01%
PENN	C	0.01%
CAR	F	0.01%
PRCT	C	0.01%
TGTX	B	0.01%
ALKT	A	0.01%
LITE	B	0.01%
CHCI	D	0.01%
FIVN	D	0.01%
FRSH	D	0.01%
GOGL	C	0.01%
CLSK	B	0.01%
XENE	D	0.01%
ICFI	D	0.01%
VLY	D	0.01%
IRDM	F	0.01%
AVT	C	0.01%
FOLD	F	0.01%
IRTC	B	0.01%
LI	F	0.01%
KTOS	C	0.01%
CRNX	C	0.01%
BRZE	C	0.01%
AUR	C	0.01%
RNA	A	0.01%
VOD	B	0.01%
STEP	A	0.01%
PCH	F	0.01%
ARLP	A	0.01%
GT	F	0.01%
LOPE	C	0.01%
VCTR	D	0.01%
STNE	F	0.01%
NEOG	C	0.01%
ARWR	C	0.01%
SBRA	A	0.01%
OPCH	F	0.01%
GLNG	A	0.01%
DNLI	B	0.01%
BRID	F	0.0%
CARV	D	0.0%
YNDX	C	0.0%
PIII	F	0.0%
FBRX	D	0.0%
ALTO	F	0.0%
AIRS	F	0.0%
BMRC	C	0.0%
TLSA	B	0.0%
ALLK	F	0.0%
GALT	D	0.0%
NNBR	F	0.0%
BHAC	C	0.0%
INVZ	F	0.0%
DSGN	D	0.0%
GATE	A	0.0%
GLUE	F	0.0%
ACRS	F	0.0%
OXBR	B	0.0%
AVAH	C	0.0%
VXRT	F	0.0%
NEGG	F	0.0%
KC	F	0.0%
REAL	D	0.0%
SND	C	0.0%
SOPH	D	0.0%
EVBG	B	0.0%
MGIC	D	0.0%
LYEL	F	0.0%
FORR	D	0.0%
LWLG	F	0.0%
EBTC	D	0.0%
FTEK	D	0.0%
SIGA	C	0.0%
BFST	C	0.0%
CSIQ	F	0.0%
TLS	C	0.0%
CGEM	D	0.0%
ME	F	0.0%
APEI	C	0.0%
SFIX	B	0.0%
ISTR	C	0.0%
OFLX	F	0.0%
TREE	D	0.0%
CERS	D	0.0%
BCBP	C	0.0%
SRCL	A	0.0%
OABI	F	0.0%
SOUN	D	0.0%
LILM	F	0.0%
LBRDA	C	0.0%
WASH	C	0.0%
TYRA	C	0.0%
FFIC	B	0.0%
KRUS	F	0.0%
HLVX	C	0.0%
INMB	D	0.0%
TRDA	D	0.0%

ONEQ Underweight 359 Positions Relative to SSLY

Symbol	Grade	Weight
ATEN	C	-0.82%
EMBC	D	-0.75%
AOSL	A	-0.54%
HVT	F	-0.51%
SEM	A	-0.5%
BSIG	D	-0.47%
MPW	F	-0.47%
DFIN	D	-0.46%
PAHC	B	-0.45%
APAM	D	-0.45%
CTRE	C	-0.44%
VRTS	C	-0.43%
HSTM	B	-0.43%
UNFI	C	-0.43%
SGH	B	-0.41%
CALX	C	-0.4%
VGR	B	-0.39%
UVV	D	-0.38%
TDS	B	-0.37%
CNK	A	-0.36%
DXC	C	-0.36%
DLX	B	-0.35%
SXI	D	-0.35%
MD	F	-0.35%
BHE	B	-0.35%
GFF	D	-0.35%
LPG	D	-0.35%
CHCT	F	-0.35%
VSTO	B	-0.34%
SPTN	F	-0.34%
KN	B	-0.33%
FN	B	-0.33%
MODG	D	-0.33%
MLI	C	-0.33%
JXN	B	-0.33%
LESL	F	-0.33%
LQDT	B	-0.33%
SPNT	D	-0.32%
FL	D	-0.32%
CWT	C	-0.32%
CARS	B	-0.32%
AVA	C	-0.31%
PRA	F	-0.31%
CLW	C	-0.31%
BKE	D	-0.3%
AWR	C	-0.3%
CPK	C	-0.3%
EIG	C	-0.29%
NWN	F	-0.29%
YELP	F	-0.29%
SPWR	D	-0.29%
RGR	F	-0.29%
UFCS	D	-0.29%
MCY	C	-0.29%
PBH	B	-0.29%
UTL	C	-0.29%
HIBB	A	-0.28%
ALK	D	-0.28%
SJW	D	-0.28%
GNW	D	-0.27%
AGO	B	-0.27%
SHEN	C	-0.27%
WWW	B	-0.27%
LCII	F	-0.27%
SHAK	D	-0.27%
WGO	F	-0.27%
AMCX	F	-0.26%
TRUP	B	-0.26%
HMN	D	-0.26%
THRY	F	-0.26%
PRLB	F	-0.25%
ENR	C	-0.25%
CVI	F	-0.25%
DOCN	C	-0.25%
EPC	B	-0.25%
NATL	A	-0.25%
CTS	D	-0.24%
NPK	D	-0.24%
SSTK	F	-0.24%
HCI	C	-0.23%
OGN	C	-0.23%
KTB	D	-0.23%
MCS	D	-0.23%
BOOT	B	-0.23%
NUS	F	-0.23%
NBHC	A	-0.22%
STC	C	-0.21%
PARR	D	-0.21%
AXL	F	-0.21%
DAN	F	-0.21%
REX	D	-0.21%
WD	C	-0.21%
GDOT	F	-0.21%
SLVM	C	-0.2%
ATGE	A	-0.2%
CRK	D	-0.2%
SBH	D	-0.2%
OFG	A	-0.2%
ATNI	D	-0.2%
BLFS	B	-0.2%
CWK	C	-0.19%
SMP	F	-0.19%
MOV	D	-0.19%
CBU	C	-0.19%
ANF	B	-0.19%
SIG	F	-0.19%
SEE	F	-0.18%
CWEN	D	-0.18%
GKOS	A	-0.18%
FDP	F	-0.18%
EVTC	F	-0.18%
LUMN	D	-0.18%
GVA	B	-0.18%
RCUS	F	-0.18%
MED	F	-0.18%
HBI	C	-0.18%
DY	B	-0.18%
EAT	B	-0.18%
CVGW	F	-0.17%
CUBI	C	-0.17%
MATV	D	-0.17%
CWEN	D	-0.17%
LRN	B	-0.17%
AIN	D	-0.16%
MMI	F	-0.16%
NOG	C	-0.16%
CRC	B	-0.16%
MGY	C	-0.16%
KSS	F	-0.16%
GPI	D	-0.16%
SM	D	-0.16%
OMI	F	-0.16%
PHIN	D	-0.16%
MEI	F	-0.15%
BMI	D	-0.15%
TPH	D	-0.15%
HASI	C	-0.15%
ABM	B	-0.15%
SAH	D	-0.15%
GRBK	B	-0.15%
MERC	F	-0.15%
SXT	D	-0.15%
HZO	C	-0.15%
VREX	F	-0.15%
ABG	D	-0.15%
NABL	B	-0.14%
PBI	A	-0.14%
PRG	D	-0.14%
KMT	F	-0.14%
ITGR	D	-0.14%
LZB	B	-0.14%
KLG	F	-0.14%
KAR	C	-0.14%
CTKB	D	-0.14%
CAL	D	-0.14%
NHC	A	-0.14%
ARLO	B	-0.14%
LNC	B	-0.14%
MTH	D	-0.14%
BRC	B	-0.14%
JBT	F	-0.14%
MLAB	F	-0.14%
ENV	D	-0.14%
SIX	B	-0.13%
FBP	A	-0.13%
RDN	B	-0.13%
VSCO	F	-0.13%
ESE	D	-0.13%
LTC	A	-0.13%
MCW	D	-0.13%
CCS	D	-0.13%
MHO	D	-0.13%
AVNS	C	-0.13%
TNC	D	-0.13%
TALO	D	-0.13%
WRLD	D	-0.12%
ENVA	C	-0.12%
APLE	D	-0.12%
EPAC	C	-0.12%
ASIX	F	-0.12%
OXM	D	-0.12%
EZPW	C	-0.12%
AAP	F	-0.12%
BJRI	B	-0.12%
OI	F	-0.12%
TRN	C	-0.12%
HI	F	-0.12%
HNI	C	-0.12%
CABO	F	-0.12%
USNA	F	-0.11%
GBX	D	-0.11%
RAMP	C	-0.11%
CNS	B	-0.11%
DXPE	D	-0.11%
AX	C	-0.11%
CPF	A	-0.11%
AL	D	-0.11%
CRS	B	-0.11%
LNN	D	-0.11%
CNMD	F	-0.11%
THS	C	-0.11%
BOX	C	-0.11%
RGNX	F	-0.11%
GEO	C	-0.11%
MOG.A	D	-0.11%
AIR	B	-0.11%
FSS	D	-0.11%
VTOL	B	-0.11%
UNF	B	-0.11%
AEO	F	-0.11%
SLCA	B	-0.11%
VVI	D	-0.1%
HLX	A	-0.1%
CHUY	F	-0.1%
HCSG	C	-0.1%
TRST	C	-0.1%
DIN	F	-0.1%
PUMP	F	-0.1%
GES	F	-0.1%
TGI	B	-0.1%
TR	C	-0.1%
AMBC	F	-0.1%
CLB	B	-0.1%
BCC	F	-0.1%
GMS	F	-0.1%
ACA	D	-0.1%
KOP	F	-0.1%
DDD	F	-0.1%
OSUR	F	-0.1%
ETD	D	-0.1%
DBI	F	-0.1%
MATX	B	-0.1%
DEA	B	-0.09%
HIW	B	-0.09%
PJT	A	-0.09%
RXO	B	-0.09%
SLG	B	-0.09%
ALG	F	-0.09%
PIPR	A	-0.09%
OII	C	-0.09%
CFFN	B	-0.09%
AROC	C	-0.09%
BOH	C	-0.09%
PRAA	F	-0.09%
HP	D	-0.08%
IIPR	B	-0.08%
CEIX	B	-0.08%
NX	F	-0.08%
MSGS	B	-0.08%
VSTS	F	-0.08%
REZI	D	-0.08%
KW	C	-0.08%
CXW	D	-0.08%
HCC	A	-0.08%
GNL	C	-0.08%
ATI	D	-0.08%
CXM	D	-0.08%
FWRD	D	-0.08%
AZZ	D	-0.08%
DEI	C	-0.08%
IBP	D	-0.08%
DNOW	C	-0.08%
WNC	D	-0.08%
USPH	F	-0.08%
UHT	B	-0.08%
CSR	B	-0.08%
HAYW	F	-0.08%
LBRT	D	-0.08%
NXRT	B	-0.08%
HAIN	D	-0.08%
MC	A	-0.08%
BGS	F	-0.08%
BDN	D	-0.08%
DRH	D	-0.07%
AKR	A	-0.07%
PEB	D	-0.07%
LXP	B	-0.07%
UE	A	-0.07%
JOE	D	-0.07%
NBR	D	-0.07%
INN	D	-0.07%
WSR	B	-0.07%
SHO	C	-0.07%
DRQ	F	-0.07%
HSII	D	-0.07%
JBGS	B	-0.07%
WS	C	-0.07%
KFY	B	-0.07%
AHH	C	-0.07%
HAYN	C	-0.07%
XHR	D	-0.07%
RES	F	-0.07%
AAT	B	-0.07%
NVRI	B	-0.07%
DV	D	-0.07%
EPRT	A	-0.07%
ROG	D	-0.06%
VFC	D	-0.06%
AWI	D	-0.06%
PMT	D	-0.06%
NPO	D	-0.06%
MTRN	F	-0.06%
MAC	D	-0.06%
AMR	C	-0.06%
SKT	D	-0.06%
HPP	F	-0.06%
MTX	B	-0.06%
AMN	F	-0.06%
TILE	D	-0.06%
BTU	C	-0.06%
BFS	C	-0.06%
GTY	D	-0.06%
RGP	F	-0.06%
RWT	B	-0.06%
ALEX	B	-0.06%
ARCH	C	-0.06%
EFC	B	-0.06%
CLDT	D	-0.06%
FCPT	B	-0.06%
SITC	B	-0.06%
SXC	C	-0.06%
B	B	-0.06%
NGVT	F	-0.05%
SCL	D	-0.05%
WOR	F	-0.05%
CCRN	F	-0.05%
FUL	D	-0.05%
ZEUS	F	-0.05%
CENT	F	-0.05%
OUT	C	-0.05%
IIIN	F	-0.05%
TWI	D	-0.04%
CMP	F	-0.04%
TTEC	F	-0.04%
MYE	F	-0.04%
KWR	F	-0.04%
CRNC	F	-0.03%
TMP	C	-0.02%
SBSI	C	-0.02%
HFWA	D	-0.02%
HTH	C	-0.02%
RNST	C	-0.02%
ARI	D	-0.02%
AUB	C	-0.02%
KREF	F	-0.02%
BHLB	C	-0.02%
SFBS	C	-0.02%
RC	F	-0.02%
FCF	C	-0.02%
PRK	A	-0.02%
FBK	C	-0.02%
BKU	B	-0.02%
ABR	B	-0.02%
EGBN	D	-0.01%
NFBK	C	-0.01%
BRKL	D	-0.01%
BANC	D	-0.01%
BXMT	D	-0.01%
PFS	D	-0.01%