ONEQ vs. SUSL ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	SUSL
30 Days	6.25%	4.69%
60 Days	12.06%	11.05%
90 Days	-1.05%	2.33%
12 Months	38.14%	36.33%

90 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in SUSL	Overlap
ACGL	A	0.15%	0.16%	0.15%
ADBE	F	0.77%	0.86%	0.77%
ADP	A	0.39%	0.42%	0.39%
ADSK	B	0.2%	0.22%	0.2%
AKAM	D	0.05%	0.06%	0.05%
ALGN	D	0.06%	0.07%	0.06%
AMAT	C	0.56%	0.65%	0.56%
AMD	C	0.89%	1.02%	0.89%
AMGN	D	0.59%	0.64%	0.59%
ANSS	D	0.09%	0.11%	0.09%
AXON	A	0.1%	0.11%	0.1%
BIIB	F	0.1%	0.11%	0.1%
BKNG	B	0.46%	0.54%	0.46%
BKR	B	0.13%	0.13%	0.13%
CDNS	D	0.24%	0.28%	0.24%
CHRW	C	0.04%	0.05%	0.04%
CHTR	D	0.16%	0.11%	0.11%
CMCSA	B	0.55%	0.6%	0.55%
CPB	D	0.05%	0.04%	0.04%
CSX	D	0.22%	0.25%	0.22%
CTAS	C	0.27%	0.28%	0.27%
DASH	A	0.19%	0.16%	0.16%
DOCU	A	0.04%	0.05%	0.04%
DXCM	F	0.09%	0.1%	0.09%
EA	D	0.13%	0.14%	0.13%
EBAY	A	0.11%	0.12%	0.11%
ENPH	F	0.05%	0.06%	0.05%
EQIX	C	0.28%	0.31%	0.28%
EXC	C	0.14%	0.15%	0.14%
FOX	B	0.03%	0.02%	0.02%
FOXA	B	0.03%	0.04%	0.03%
FSLR	C	0.09%	0.1%	0.09%
GEHC	C	0.14%	0.15%	0.14%
GEN	A	0.06%	0.06%	0.06%
GILD	A	0.35%	0.39%	0.35%
GOOG	B	3.25%	3.12%	3.12%
GOOGL	B	3.38%	3.6%	3.38%
HBAN	B	0.07%	0.08%	0.07%
HOLX	D	0.06%	0.07%	0.06%
HSIC	D	0.03%	0.03%	0.03%
IDXX	D	0.14%	0.16%	0.14%
INTC	D	0.34%	0.38%	0.34%
INTU	F	0.58%	0.67%	0.58%
JBHT	D	0.06%	0.05%	0.05%
KDP	C	0.17%	0.15%	0.15%
LIN	C	0.76%	0.87%	0.76%
LKQ	F	0.03%	0.04%	0.03%
LPLA	D	0.06%	0.06%	0.06%
LRCX	D	0.36%	0.42%	0.36%
LULU	D	0.11%	0.12%	0.11%
MANH	A	0.06%	0.07%	0.06%
MELI	D	0.36%	0.36%	0.36%
MKTX	B	0.04%	0.04%	0.04%
MRVL	C	0.21%	0.24%	0.21%
MSFT	D	10.8%	11.46%	10.8%
NBIX	F	0.04%	0.04%	0.04%
NDAQ	C	0.14%	0.12%	0.12%
NTAP	D	0.08%	0.1%	0.08%
NTRS	B	0.06%	0.07%	0.06%
NVDA	B	9.92%	11.48%	9.92%
NXPI	F	0.2%	0.23%	0.2%
ODFL	F	0.15%	0.14%	0.14%
ORLY	A	0.23%	0.26%	0.23%
PANW	B	0.36%	0.41%	0.36%
PAYX	B	0.17%	0.16%	0.16%
PEP	F	0.79%	0.88%	0.79%
PFG	A	0.07%	0.08%	0.07%
PODD	C	0.06%	0.06%	0.06%
POOL	D	0.05%	0.05%	0.05%
PTC	B	0.07%	0.08%	0.07%
PYPL	A	0.27%	0.3%	0.27%
RIVN	F	0.04%	0.03%	0.03%
SBAC	C	0.09%	0.1%	0.09%
SNPS	F	0.26%	0.3%	0.26%
STLD	C	0.07%	0.07%	0.07%
STX	C	0.08%	0.08%	0.08%
TEAM	D	0.09%	0.1%	0.09%
TECH	D	0.04%	0.05%	0.04%
TRMB	B	0.05%	0.06%	0.05%
TROW	D	0.08%	0.09%	0.08%
TSCO	A	0.11%	0.12%	0.11%
TSLA	C	2.85%	2.74%	2.74%
TTWO	D	0.09%	0.1%	0.09%
TXN	C	0.63%	0.72%	0.63%
ULTA	D	0.06%	0.07%	0.06%
WBA	F	0.03%	0.02%	0.02%
WDAY	D	0.18%	0.2%	0.18%
WDC	C	0.08%	0.09%	0.08%
WTW	C	0.11%	0.11%	0.11%
ZS	F	0.08%	0.06%	0.06%

ONEQ Overweight 758 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	11.88%
AMZN	C	6.71%
META	A	4.35%
AVGO	B	2.68%
COST	C	1.34%
NFLX	A	1.05%
TMUS	A	0.81%
CSCO	A	0.73%
QCOM	D	0.64%
ISRG	C	0.59%
HON	C	0.46%
VRTX	D	0.42%
REGN	D	0.39%
SBUX	B	0.38%
MU	D	0.38%
ADI	B	0.38%
KLAC	B	0.35%
PDD	B	0.34%
MDLZ	D	0.33%
CEG	A	0.29%
CME	A	0.28%
ASML	F	0.27%
MAR	A	0.23%
CRWD	D	0.22%
ROP	D	0.2%
FTNT	A	0.2%
ABNB	D	0.19%
MNST	D	0.18%
AEP	C	0.18%
TTD	A	0.17%
ROST	D	0.17%
CPRT	B	0.17%
PCAR	D	0.17%
FAST	C	0.15%
MPWR	B	0.15%
AZN	D	0.15%
MCHP	F	0.14%
KHC	F	0.14%
XEL	C	0.13%
VRSK	D	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%
FANG	D	0.11%
CSGP	F	0.11%
ON	F	0.11%
CDW	D	0.1%
MSTR	B	0.1%
MRNA	F	0.09%
FITB	C	0.09%
ERIE	A	0.09%
TER	C	0.08%
ICLR	F	0.08%
TCOM	A	0.08%
FCNCA	D	0.08%
MDB	D	0.07%
CINF	A	0.07%
WBD	F	0.07%
CHKP	A	0.07%
JD	A	0.07%
GFS	F	0.07%
ILMN	B	0.07%
BIDU	C	0.06%
ENTG	D	0.06%
SSNC	C	0.06%
ARM	C	0.06%
EXPE	B	0.06%
SNY	C	0.06%
ZM	B	0.06%
VRSN	C	0.06%
HOOD	B	0.06%
ARGX	C	0.06%
UAL	A	0.06%
DKNG	C	0.06%
ZBRA	B	0.06%
TTEK	A	0.05%
INCY	B	0.05%
MNDY	B	0.05%
FLEX	B	0.05%
BMRN	F	0.05%
VTRS	D	0.05%
LOGI	D	0.05%
CASY	D	0.05%
NTNX	C	0.05%
NDSN	C	0.05%
SMMT	D	0.05%
MORN	B	0.05%
SWKS	F	0.05%
GRAB	C	0.05%
BSY	D	0.05%
LNT	B	0.05%
DLTR	F	0.05%
UTHR	C	0.05%
CG	B	0.05%
TW	A	0.05%
IBKR	A	0.05%
NTRA	A	0.05%
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%
HAS	A	0.04%
TXRH	A	0.04%
EWBC	B	0.04%
CHK	C	0.04%
COKE	C	0.04%
HST	D	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%
PAA	B	0.04%
CYBR	C	0.04%
JKHY	A	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
WING	C	0.04%
PPC	C	0.04%
BNTX	B	0.04%
GLPI	C	0.04%
RPRX	D	0.04%
NTES	B	0.04%
PCVX	C	0.04%
REG	C	0.04%
EXAS	C	0.04%
EVRG	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%
SPSC	D	0.03%
CHRD	F	0.03%
RGEN	F	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%
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%
VOD	D	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%
VLY	C	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%
SBRA	C	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%
WB	B	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%
AVT	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 203 Positions Relative to SUSL

Symbol	Grade	Weight
LLY	D	-2.76%
V	B	-1.61%
PG	D	-1.54%
MA	A	-1.53%
HD	A	-1.48%
JNJ	D	-1.46%
KO	C	-1.1%
MRK	F	-1.08%
CRM	B	-1.01%
ACN	B	-0.84%
MCD	A	-0.82%
IBM	A	-0.77%
GE	B	-0.76%
CAT	A	-0.72%
VZ	C	-0.71%
DHR	D	-0.69%
NOW	B	-0.68%
DIS	D	-0.65%
SPGI	C	-0.62%
AXP	A	-0.58%
LOW	C	-0.57%
PGR	B	-0.56%
UNP	F	-0.56%
BLK	A	-0.53%
ETN	B	-0.5%
TJX	D	-0.5%
MS	A	-0.48%
ELV	F	-0.45%
PLD	D	-0.44%
MMC	D	-0.42%
AMT	D	-0.41%
NKE	D	-0.41%
DE	C	-0.4%
FI	A	-0.39%
BMY	A	-0.38%
UPS	D	-0.37%
CI	D	-0.37%
SCHW	D	-0.36%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	C	-0.33%
HCA	C	-0.3%
CL	D	-0.3%
MMM	C	-0.29%
MCO	D	-0.29%
ITW	C	-0.29%
WELL	C	-0.28%
USB	C	-0.27%
TGT	C	-0.27%
PNC	C	-0.27%
ECL	C	-0.25%
APD	C	-0.25%
NEM	C	-0.24%
CRH	C	-0.24%
CARR	A	-0.24%
MPC	D	-0.22%
HLT	A	-0.22%
SLB	D	-0.22%
AFL	A	-0.22%
WMB	A	-0.21%
PSX	D	-0.21%
DHI	C	-0.21%
TFC	D	-0.21%
COF	A	-0.21%
OKE	A	-0.2%
DLR	C	-0.2%
BK	A	-0.2%
URI	C	-0.2%
TRV	B	-0.2%
AZO	D	-0.2%
ALL	A	-0.19%
CCI	D	-0.19%
JCI	C	-0.19%
SRE	C	-0.19%
FICO	C	-0.18%
KMB	D	-0.18%
CMI	A	-0.17%
VLO	F	-0.17%
RCL	B	-0.17%
GWW	B	-0.17%
FIS	A	-0.17%
AMP	A	-0.17%
GIS	C	-0.16%
A	B	-0.16%
IQV	F	-0.16%
PRU	B	-0.16%
PWR	A	-0.16%
YUM	C	-0.15%
IR	A	-0.15%
EW	F	-0.15%
IT	A	-0.15%
COR	F	-0.15%
LNG	A	-0.15%
FERG	F	-0.15%
NUE	D	-0.14%
HPQ	B	-0.14%
HUM	F	-0.14%
CBRE	C	-0.14%
KR	C	-0.14%
IRM	B	-0.13%
HIG	A	-0.13%
DFS	A	-0.13%
ED	C	-0.13%
TRGP	A	-0.12%
ROK	D	-0.12%
PPG	D	-0.12%
MTD	C	-0.12%
XYL	C	-0.12%
EIX	C	-0.12%
MLM	F	-0.12%
AWK	D	-0.11%
PHM	C	-0.11%
NVR	C	-0.11%
SW	C	-0.1%
HUBS	D	-0.1%
STT	A	-0.1%
HPE	B	-0.1%
DOV	C	-0.1%
IFF	D	-0.1%
VLTO	A	-0.1%
FTV	C	-0.1%
KEYS	B	-0.1%
STE	D	-0.09%
ES	D	-0.09%
WY	C	-0.09%
DECK	B	-0.09%
RJF	B	-0.09%
HAL	D	-0.09%
BR	B	-0.09%
LYB	B	-0.09%
CHD	D	-0.09%
DRI	C	-0.08%
CLX	C	-0.08%
OMC	C	-0.08%
EME	B	-0.08%
TRU	C	-0.08%
BBY	C	-0.08%
ATO	A	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
CMS	A	-0.08%
MKC	C	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
COO	C	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
WST	D	-0.08%
AVTR	D	-0.07%
BURL	C	-0.07%
AVY	D	-0.07%
EXPD	D	-0.07%
CFG	C	-0.07%
LH	D	-0.07%
NRG	A	-0.07%
SYF	A	-0.07%
WSM	C	-0.07%
GPC	D	-0.07%
APTV	D	-0.07%
LII	C	-0.07%
MOH	F	-0.07%
DPZ	D	-0.06%
OC	C	-0.06%
NI	A	-0.06%
CAG	D	-0.06%
KEY	B	-0.06%
DOC	C	-0.06%
IEX	D	-0.06%
IP	C	-0.06%
PNR	C	-0.06%
FDS	C	-0.06%
DGX	D	-0.06%
KMX	F	-0.05%
JNPR	C	-0.05%
ALLE	A	-0.05%
SJM	D	-0.05%
EQH	B	-0.05%
BG	F	-0.05%
GGG	C	-0.05%
HRL	F	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
SOLV	C	-0.04%
NLY	C	-0.04%
AIZ	B	-0.04%
TWLO	B	-0.04%
CTLT	A	-0.04%
FBIN	C	-0.04%
TFX	C	-0.04%
IPG	D	-0.04%
BXP	B	-0.04%
AZPN	A	-0.03%
BBWI	F	-0.03%
ACI	F	-0.03%
DINO	F	-0.03%
DAL	C	-0.03%
KNX	D	-0.03%
DVA	C	-0.03%
TTC	F	-0.03%
DAY	C	-0.03%
BEN	F	-0.02%