ONEQ vs. TFPN ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

$72.88

Average Daily Volume

222,151

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

TFPN

Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

27,233

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	TFPN
30 Days	5.18%	1.45%
60 Days	3.48%	2.00%
90 Days	4.56%	-2.54%
12 Months	41.61%	-1.08%

44 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in TFPN	Overlap
ACGL	D	0.14%	0.39%	0.14%
ANSS	C	0.09%	-0.28%	-0.28%
AVAV	B	0.02%	0.42%	0.02%
AXON	A	0.11%	0.53%	0.11%
BCPC	D	0.02%	0.39%	0.02%
BIIB	F	0.09%	-0.39%	-0.39%
BNTX	C	0.04%	0.31%	0.04%
CALM	B	0.02%	0.48%	0.02%
CHRW	B	0.04%	0.59%	0.04%
CHX	F	0.02%	0.07%	0.02%
CIFR	C	0.01%	0.05%	0.01%
CLSK	D	0.01%	0.12%	0.01%
COIN	C	0.12%	0.23%	0.12%
CSGP	D	0.11%	-0.23%	-0.23%
FELE	C	0.02%	0.34%	0.02%
GLNG	C	0.02%	0.65%	0.02%
GNTX	D	0.02%	0.11%	0.02%
HAS	A	0.04%	0.41%	0.04%
IREN	C	0.01%	0.1%	0.01%
JBSS	D	0.01%	0.16%	0.01%
KALU	D	0.01%	0.32%	0.01%
KHC	C	0.14%	-0.26%	-0.26%
KTOS	C	0.02%	0.37%	0.02%
LFUS	C	0.02%	0.39%	0.02%
LITE	C	0.02%	0.25%	0.02%
LNW	F	0.03%	0.29%	0.03%
LULU	D	0.11%	-0.53%	-0.53%
MARA	D	0.02%	0.02%	0.02%
MKSI	F	0.03%	0.16%	0.03%
MNST	C	0.17%	-0.31%	-0.31%
MSTR	B	0.12%	0.66%	0.12%
NOVT	B	0.02%	0.3%	0.02%
OLED	C	0.03%	0.36%	0.03%
PCT	B	0.01%	0.2%	0.01%
PPC	C	0.04%	0.55%	0.04%
RPRX	D	0.04%	-0.34%	-0.34%
RUN	F	0.01%	0.13%	0.01%
SBLK	F	0.01%	0.18%	0.01%
TROW	B	0.08%	-0.33%	-0.33%
TWST	C	0.01%	0.2%	0.01%
UFPT	D	0.01%	0.78%	0.01%
VECO	F	0.01%	0.16%	0.01%
VITL	C	0.01%	0.58%	0.01%
WULF	C	0.01%	0.09%	0.01%

ONEQ Overweight 798 Positions Relative to TFPN

Symbol	Grade	Weight
AAPL	B	11.7%
NVDA	B	11.11%
MSFT	D	10.51%
AMZN	C	6.54%
META	C	4.41%
GOOGL	C	3.28%
GOOG	C	3.16%
AVGO	C	2.85%
TSLA	D	2.66%
COST	C	1.34%
NFLX	A	1.06%
AMD	D	0.95%
TMUS	A	0.82%
PEP	B	0.78%
ADBE	F	0.75%
LIN	A	0.74%
CSCO	A	0.72%
QCOM	D	0.63%
TXN	D	0.62%
AMGN	D	0.58%
ISRG	A	0.58%
INTU	F	0.58%
AMAT	F	0.56%
CMCSA	C	0.53%
BKNG	B	0.47%
HON	A	0.46%
VRTX	C	0.4%
ADI	C	0.39%
PANW	B	0.39%
ADP	A	0.39%
MU	C	0.38%
REGN	F	0.37%
SBUX	C	0.37%
KLAC	F	0.36%
LRCX	F	0.36%
MELI	B	0.35%
GILD	B	0.35%
INTC	D	0.34%
PDD	D	0.33%
MDLZ	D	0.32%
CEG	C	0.3%
CME	A	0.28%
EQIX	B	0.28%
PYPL	B	0.28%
CTAS	A	0.27%
SNPS	D	0.27%
ASML	F	0.26%
CDNS	F	0.25%
MAR	A	0.24%
CRWD	C	0.23%
ORLY	A	0.23%
MRVL	C	0.22%
CSX	D	0.21%
ABNB	D	0.2%
ADSK	A	0.2%
NXPI	F	0.2%
FTNT	B	0.2%
DASH	A	0.19%
ROP	B	0.19%
FANG	D	0.19%
CPRT	C	0.18%
PCAR	C	0.18%
PAYX	B	0.17%
AEP	D	0.17%
WDAY	D	0.17%
TTD	A	0.17%
ROST	D	0.16%
CHTR	F	0.16%
KDP	B	0.16%
APP	B	0.15%
AZN	D	0.15%
MPWR	C	0.15%
MCHP	F	0.14%
GEHC	B	0.14%
NDAQ	A	0.14%
ODFL	C	0.14%
FAST	B	0.14%
EA	D	0.13%
BKR	C	0.13%
DDOG	C	0.13%
CTSH	B	0.13%
VRSK	D	0.13%
IDXX	F	0.13%
EXC	A	0.13%
CCEP	D	0.12%
ALNY	B	0.12%
XEL	B	0.12%
ON	F	0.11%
TSCO	C	0.11%
EBAY	C	0.11%
CDW	D	0.1%
WTW	C	0.1%
NTAP	C	0.09%
SBAC	B	0.09%
FITB	B	0.09%
ZS	D	0.09%
ERIE	D	0.09%
FCNCA	B	0.09%
SMCI	F	0.09%
TEAM	C	0.09%
TTWO	C	0.09%
DXCM	D	0.09%
MRNA	F	0.08%
TER	F	0.08%
STX	B	0.08%
ILMN	B	0.08%
ICLR	F	0.08%
FSLR	F	0.08%
TCOM	C	0.08%
UAL	B	0.07%
WBD	D	0.07%
STLD	C	0.07%
MDB	D	0.07%
CINF	A	0.07%
HBAN	B	0.07%
PTC	B	0.07%
HOOD	B	0.07%
JD	C	0.07%
CHKP	B	0.07%
GFS	F	0.07%
WDC	C	0.07%
PODD	B	0.06%
ULTA	F	0.06%
ENTG	F	0.06%
NTRA	D	0.06%
SNY	D	0.06%
TW	C	0.06%
CG	B	0.06%
IBKR	C	0.06%
SSNC	A	0.06%
ARGX	A	0.06%
HOLX	C	0.06%
VRSN	C	0.06%
ZM	C	0.06%
DKNG	D	0.06%
ALGN	F	0.06%
NTRS	A	0.06%
EXPE	B	0.06%
ARM	C	0.06%
MANH	B	0.06%
LPLA	C	0.06%
ZBRA	B	0.06%
PFG	B	0.06%
BMRN	F	0.05%
VTRS	D	0.05%
NDSN	C	0.05%
MNDY	B	0.05%
POOL	C	0.05%
LOGI	D	0.05%
TTEK	C	0.05%
FLEX	B	0.05%
CASY	B	0.05%
SMMT	C	0.05%
CPB	D	0.05%
BSY	D	0.05%
GRAB	B	0.05%
LNT	A	0.05%
SWKS	F	0.05%
DLTR	F	0.05%
ENPH	F	0.05%
TRMB	C	0.05%
NTNX	C	0.05%
MORN	B	0.05%
AKAM	C	0.05%
BIDU	D	0.05%
UTHR	B	0.05%
JBHT	D	0.05%
GEN	C	0.05%
WYNN	C	0.04%
QRVO	F	0.04%
LBRDK	C	0.04%
INSM	D	0.04%
MTCH	C	0.04%
LAMR	B	0.04%
DUOL	C	0.04%
TXRH	A	0.04%
COKE	D	0.04%
Z	C	0.04%
MKTX	B	0.04%
RIVN	F	0.04%
AFRM	C	0.04%
EWBC	B	0.04%
HST	D	0.04%
NBIX	F	0.04%
FFIV	C	0.04%
BGNE	C	0.04%
SAIA	D	0.04%
PAA	D	0.04%
WING	D	0.04%
SFM	B	0.04%
SRPT	F	0.04%
FUTU	C	0.04%
JKHY	A	0.04%
CYBR	B	0.04%
TECH	F	0.04%
OKTA	F	0.04%
PCVX	B	0.04%
GLPI	B	0.04%
NTES	F	0.04%
REG	C	0.04%
EVRG	B	0.04%
INCY	C	0.04%
DOCU	B	0.04%
EXAS	C	0.04%
GLBE	C	0.03%
MAT	C	0.03%
UFPI	C	0.03%
RGEN	D	0.03%
XP	F	0.03%
VKTX	C	0.03%
ASND	F	0.03%
HLNE	A	0.03%
LSCC	D	0.03%
MASI	C	0.03%
FOX	B	0.03%
ITCI	C	0.03%
EXEL	B	0.03%
HSIC	C	0.03%
CROX	D	0.03%
SPSC	D	0.03%
CHRD	F	0.03%
NICE	D	0.03%
CBSH	D	0.03%
WTFC	B	0.03%
WBA	D	0.03%
ROIV	D	0.03%
PARA	F	0.03%
RVMD	B	0.03%
CZR	C	0.03%
MTSI	B	0.03%
SAIC	A	0.03%
LCID	F	0.03%
FOXA	B	0.03%
WIX	B	0.03%
LKQ	F	0.03%
CHDN	C	0.03%
FYBR	C	0.03%
AAON	C	0.03%
WWD	C	0.03%
DOX	B	0.03%
BRKR	F	0.03%
PCTY	C	0.03%
SOFI	B	0.03%
OTEX	D	0.03%
SEIC	A	0.03%
APA	F	0.03%
ROKU	C	0.03%
MEDP	F	0.03%
LECO	D	0.03%
NWSA	D	0.03%
RGLD	A	0.03%
INTA	B	0.02%
VOD	D	0.02%
TBBK	B	0.02%
IBOC	C	0.02%
TCBI	B	0.02%
TFSL	D	0.02%
IAC	C	0.02%
PTEN	F	0.02%
PCH	C	0.02%
SLAB	D	0.02%
DNLI	C	0.02%
XRAY	F	0.02%
POWL	B	0.02%
NMIH	C	0.02%
ALKT	B	0.02%
RNA	A	0.02%
ADMA	F	0.02%
ACLX	A	0.02%
RMBS	F	0.02%
IPAR	F	0.02%
CLBT	B	0.02%
SANM	D	0.02%
PRCT	F	0.02%
CCOI	A	0.02%
AEIS	C	0.02%
TMDX	F	0.02%
AXSM	D	0.02%
CRNX	B	0.02%
PLXS	B	0.02%
QLYS	F	0.02%
APPF	F	0.02%
QFIN	B	0.02%
COLM	C	0.02%
SGRY	C	0.02%
FIZZ	D	0.02%
BLKB	B	0.02%
VCTR	A	0.02%
ONB	B	0.02%
IMVT	F	0.02%
BGC	D	0.02%
KRYS	D	0.02%
LYFT	D	0.02%
PECO	D	0.02%
LEGN	F	0.02%
CFLT	D	0.02%
WMG	C	0.02%
ASO	D	0.02%
SBRA	B	0.02%
VLY	C	0.02%
LANC	F	0.02%
MDGL	F	0.02%
AUR	C	0.02%
RARE	D	0.02%
EEFT	F	0.02%
ALKS	C	0.02%
SRCL	B	0.02%
HCP	C	0.02%
HWC	C	0.02%
ALGM	F	0.02%
BPMC	F	0.02%
ITRI	C	0.02%
BBIO	D	0.02%
CACC	D	0.02%
STEP	B	0.02%
BZ	D	0.02%
VRRM	D	0.02%
FIVE	D	0.02%
ICUI	B	0.02%
RDNT	C	0.02%
UBSI	B	0.02%
STRL	C	0.02%
TIGO	B	0.02%
BECN	C	0.02%
ALTR	C	0.02%
ACHC	F	0.02%
SITM	C	0.02%
LSTR	C	0.02%
SHC	D	0.02%
SRRK	C	0.02%
DBX	C	0.02%
COOP	B	0.02%
SLM	B	0.02%
IESC	B	0.02%
CWST	D	0.02%
UMBF	B	0.02%
TENB	D	0.02%
BPOP	B	0.02%
MMSI	D	0.02%
RKLB	B	0.02%
CORT	A	0.02%
EXLS	B	0.02%
LI	D	0.02%
CRDO	C	0.02%
IONS	F	0.02%
PNFP	B	0.02%
ZION	B	0.02%
ACIW	C	0.02%
CHCI	C	0.02%
QXO	D	0.02%
SIGI	C	0.02%
CYTK	F	0.02%
NXST	C	0.02%
CRUS	D	0.02%
ETSY	F	0.02%
FFIN	B	0.02%
AGNC	B	0.02%
CRVL	D	0.02%
NSIT	B	0.02%
COLB	B	0.02%
VRNS	B	0.02%
JAZZ	C	0.02%
NUVL	C	0.02%
TPG	B	0.02%
EXPO	C	0.02%
FRPT	C	0.02%
CGNX	D	0.02%
RCM	C	0.02%
OLLI	D	0.02%
ACT	B	0.02%
HALO	F	0.02%
PI	C	0.02%
CELH	F	0.02%
BOKF	B	0.02%
GTLB	D	0.02%
WSC	F	0.02%
REYN	D	0.02%
PEGA	B	0.02%
ENSG	C	0.02%
IEP	D	0.02%
MIDD	D	0.02%
FRHC	B	0.02%
WFRD	F	0.02%
CSWI	B	0.02%
HTHT	C	0.02%
LNTH	C	0.02%
AAL	C	0.02%
CVLT	D	0.02%
MMYT	C	0.02%
HQY	B	0.02%
AMKR	F	0.02%
GDEN	F	0.01%
IRON	D	0.01%
HAFC	B	0.01%
SVRA	F	0.01%
FWRG	D	0.01%
EMBC	F	0.01%
SRCL	B	0.01%
CVAC	F	0.01%
JACK	F	0.01%
MATW	F	0.01%
BCBP	B	0.01%
ISTR	B	0.01%
SAVA	D	0.01%
FFIC	C	0.01%
PHAT	D	0.01%
CNTA	C	0.01%
PLAY	D	0.01%
SOUN	C	0.01%
AVAH	D	0.01%
EYE	F	0.01%
FLYW	D	0.01%
WASH	B	0.01%
GIII	C	0.01%
KELYA	F	0.01%
SDGR	F	0.01%
CNSL	B	0.01%
GMAB	F	0.01%
PLYA	C	0.01%
ASTL	C	0.01%
TH	F	0.01%
TRS	A	0.01%
TRDA	B	0.01%
FLGT	F	0.01%
ESTA	F	0.01%
GSM	D	0.01%
BASE	D	0.01%
RLAY	F	0.01%
RDFN	D	0.01%
NNDM	D	0.01%
BCYC	C	0.01%
BVS	B	0.01%
LQDA	D	0.01%
OPK	D	0.01%
CBRL	D	0.01%
PFC	D	0.01%
NNBR	C	0.01%
TREE	B	0.01%
COMM	C	0.01%
NEXT	D	0.01%
KRNT	C	0.01%
MRVI	D	0.01%
BLMN	D	0.01%
ANAB	D	0.01%
IBUY	A	0.01%
VIR	F	0.01%
ICHR	F	0.01%
BLBD	D	0.01%
PGNY	F	0.01%
ATSG	C	0.01%
MNTK	D	0.01%
SPRY	C	0.01%
RIOT	D	0.01%
ODP	D	0.01%
CEVA	C	0.01%
THRM	F	0.01%
LBPH	A	0.01%
MOMO	D	0.01%
VRNT	F	0.01%
INMD	D	0.01%
HBNC	B	0.01%
SEDG	F	0.01%
DHC	C	0.01%
HTLD	F	0.01%
IMCR	F	0.01%
CMCO	D	0.01%
COHU	D	0.01%
TYRA	A	0.01%
AVO	C	0.01%
IMTX	F	0.01%
COLL	C	0.01%
WABC	D	0.01%
NSSC	F	0.01%
TVTX	B	0.01%
LBRDA	C	0.01%
SABR	C	0.01%
VSEC	B	0.01%
PSNY	F	0.01%
NVEE	D	0.01%
TARS	C	0.01%
UDMY	D	0.01%
PDFS	F	0.01%
ANIP	D	0.01%
IQ	F	0.01%
AMSF	B	0.01%
NFE	F	0.01%
AMED	B	0.01%
TRNS	C	0.01%
COGT	B	0.01%
PEBO	C	0.01%
SCVL	D	0.01%
HTZ	F	0.01%
SPT	F	0.01%
STAA	F	0.01%
ARDX	F	0.01%
PFBC	C	0.01%
AUPH	C	0.01%
ECPG	D	0.01%
VMEO	D	0.01%
CENTA	F	0.01%
BCRX	D	0.01%
DLO	D	0.01%
CDNA	F	0.01%
RCKT	D	0.01%
QNST	C	0.01%
CNDT	C	0.01%
MRTN	F	0.01%
TCBK	C	0.01%
WOOF	C	0.01%
MCRI	C	0.01%
OCFC	B	0.01%
RDWR	B	0.01%
NEO	F	0.01%
NVAX	F	0.01%
FWRD	C	0.01%
DAWN	C	0.01%
NVCR	D	0.01%
SAFT	D	0.01%
FTRE	F	0.01%
MBUU	C	0.01%
INBK	C	0.01%
RNW	D	0.01%
IRTC	F	0.01%
ULH	C	0.01%
CSGS	C	0.01%
UNIT	C	0.01%
GABC	B	0.01%
SCSC	C	0.01%
KURA	F	0.01%
PLAB	D	0.01%
TLRY	F	0.01%
WINA	C	0.01%
CRAI	A	0.01%
GDYN	A	0.01%
DVAX	F	0.01%
UPBD	F	0.01%
INFN	A	0.01%
MSEX	C	0.01%
LKFN	D	0.01%
AHCO	D	0.01%
AOSL	C	0.01%
SVC	F	0.01%
HROW	B	0.01%
VERA	C	0.01%
WVE	B	0.01%
NAVI	C	0.01%
ULCC	C	0.01%
CENX	C	0.01%
IAS	F	0.01%
PRDO	F	0.01%
VRDN	B	0.01%
PDCO	F	0.01%
DGII	C	0.01%
CAKE	B	0.01%
ANDE	F	0.01%
INVA	B	0.01%
APOG	C	0.01%
UCTT	D	0.01%
MNKD	B	0.01%
LILAK	C	0.01%
FIVN	F	0.01%
HLIT	D	0.01%
AXNX	A	0.01%
BUSE	D	0.01%
CHEF	D	0.01%
XNCR	C	0.01%
NWBI	C	0.01%
SNDX	D	0.01%
ZLAB	C	0.01%
ATEX	F	0.01%
AKRO	C	0.01%
APPN	F	0.01%
MGNI	D	0.01%
PRVA	F	0.01%
JANX	C	0.01%
AMRK	C	0.01%
SASR	B	0.01%
OLPX	F	0.01%
ROIC	A	0.01%
TTMI	C	0.01%
DCOM	B	0.01%
ERII	C	0.01%
SIMO	F	0.01%
PAGP	D	0.01%
DOOO	F	0.01%
VC	F	0.01%
WSBC	D	0.01%
VBTX	B	0.01%
DNUT	D	0.01%
SYBT	B	0.01%
CLDX	F	0.01%
LAUR	D	0.01%
MYRG	D	0.01%
AY	B	0.01%
BEAM	F	0.01%
EVCM	C	0.01%
HOPE	B	0.01%
MLCO	D	0.01%
CNXN	C	0.01%
RXST	F	0.01%
IDCC	B	0.01%
HRMY	D	0.01%
STRA	F	0.01%
FRME	C	0.01%
SUPN	B	0.01%
GTX	D	0.01%
MLKN	F	0.01%
CLOV	C	0.01%
WB	C	0.01%
ARVN	D	0.01%
CRTO	D	0.01%
PLUG	D	0.01%
CHCO	B	0.01%
PINC	D	0.01%
EXTR	C	0.01%
STBA	D	0.01%
NTCT	C	0.01%
TFIN	D	0.01%
SBCF	B	0.01%
RRR	F	0.01%
GDS	C	0.01%
AZTA	F	0.01%
XRX	D	0.01%
CAR	F	0.01%
CASH	B	0.01%
MGPI	F	0.01%
TRUP	B	0.01%
PTVE	D	0.01%
EFSC	B	0.01%
CLBK	D	0.01%
GGAL	A	0.01%
PTGX	B	0.01%
WERN	D	0.01%
HPK	F	0.01%
TRMK	B	0.01%
KYMR	D	0.01%
YY	F	0.01%
SPNS	C	0.01%
LGND	B	0.01%
VRNA	B	0.01%
CMPR	F	0.01%
CPRX	B	0.01%
HAIN	C	0.01%
OSW	B	0.01%
FFBC	C	0.01%
RPD	D	0.01%
HURN	D	0.01%
VCEL	F	0.01%
SKWD	A	0.01%
ATRC	C	0.01%
LGIH	C	0.01%
MYGN	F	0.01%
ASTE	D	0.01%
HEES	C	0.01%
INDB	C	0.01%
BANR	B	0.01%
ARCB	F	0.01%
XPEL	F	0.01%
ROCK	F	0.01%
NMRK	C	0.01%
FBNC	B	0.01%
ZD	D	0.01%
ATAT	C	0.01%
ARWR	F	0.01%
LMAT	C	0.01%
ALRM	F	0.01%
MBIN	C	0.01%
GT	D	0.01%
VCYT	B	0.01%
TXG	F	0.01%
ADUS	C	0.01%
IDYA	F	0.01%
MIRM	D	0.01%
BRZE	F	0.01%
TNDM	F	0.01%
RBCAA	B	0.01%
MQ	D	0.01%
WEN	B	0.01%
PLTK	C	0.01%
ACLS	F	0.01%
VIAV	C	0.01%
NBTB	D	0.01%
NARI	D	0.01%
AGIO	D	0.01%
ALHC	C	0.01%
JAMF	F	0.01%
FROG	D	0.01%
SWTX	F	0.01%
AMRX	C	0.01%
ACAD	F	0.01%
GERN	F	0.01%
KLIC	D	0.01%
EWTX	B	0.01%
FULT	D	0.01%
FRSH	F	0.01%
CGON	D	0.01%
GH	F	0.01%
PPBI	C	0.01%
IOVA	D	0.01%
ZG	C	0.01%
CVBF	C	0.01%
ENVX	D	0.01%
AMPH	C	0.01%
DIOD	D	0.01%
GSHD	B	0.01%
SMTC	C	0.01%
TGTX	D	0.01%
LIVN	C	0.01%
NWE	B	0.01%
CARG	B	0.01%
FLNC	C	0.01%
MGRC	D	0.01%
GOGL	F	0.01%
KROS	C	0.01%
PSMT	B	0.01%
MRCY	D	0.01%
DYN	D	0.01%
OSIS	D	0.01%
DRVN	C	0.01%
ERIC	B	0.01%
OMCL	D	0.01%
IOSP	D	0.01%
SYNA	F	0.01%
PLMR	C	0.01%
HUBG	D	0.01%
RYTM	C	0.01%
BL	C	0.01%
JBLU	A	0.01%
IBTX	B	0.01%
BILI	C	0.01%
FHB	C	0.01%
APLS	F	0.01%
HTLF	B	0.01%
PENN	D	0.01%
EXPI	D	0.01%
EBC	B	0.01%
TOWN	B	0.01%
SKYW	B	0.01%
NPAB	D	0.01%
OTTR	F	0.01%
USLM	B	0.01%
PLUS	C	0.01%
CNXC	F	0.01%
TRMD	F	0.01%
VERX	A	0.01%
BHF	C	0.01%
STNE	F	0.01%
PRGS	C	0.01%
SNEX	B	0.01%
ACVA	D	0.01%
FIBK	B	0.01%
NEOG	F	0.01%
OZK	C	0.01%
CATY	B	0.01%
DORM	B	0.01%
WSFS	D	0.01%
SFNC	B	0.01%
PAYO	A	0.01%
URBN	F	0.01%
FOLD	D	0.01%
SMPL	F	0.01%
AGYS	B	0.01%
LFST	C	0.01%
ESGR	C	0.01%
MGEE	B	0.01%
VICR	C	0.01%
MRUS	C	0.01%
SHOO	B	0.01%
FTDR	B	0.01%
WAFD	B	0.01%
ASTH	B	0.01%
FA	B	0.01%
UPST	C	0.01%
AVT	C	0.01%
FORM	F	0.01%
NWL	C	0.01%
HWKN	C	0.01%
LOPE	F	0.01%
NWS	D	0.01%
AMBA	C	0.01%
POWI	D	0.01%
WDFC	D	0.01%
VIRT	B	0.01%
XENE	C	0.01%
CRSP	D	0.01%
JJSF	C	0.01%
RUSHA	C	0.01%
PATK	B	0.01%
ARLP	C	0.01%
PTCT	C	0.01%
IRDM	C	0.01%
BANF	B	0.01%
ICFI	B	0.01%
ROAD	B	0.01%
SATS	C	0.01%
OPCH	D	0.01%
CVCO	B	0.01%
NCNO	B	0.01%

ONEQ Underweight 132 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	B	-2.59%
STIP	A	-2.12%
MUB	A	-1.04%
CWB	A	-0.99%
AZZ	D	-0.93%
BKLN	A	-0.93%
VCIT	D	-0.88%
MBB	D	-0.85%
PFF	A	-0.8%
CCK	A	-0.76%
TKO	A	-0.71%
CRS	C	-0.65%
EMB	B	-0.64%
CTVA	A	-0.64%
INGR	C	-0.57%
MOG.A	C	-0.57%
AXTA	C	-0.56%
VMI	B	-0.56%
LPX	B	-0.55%
OC	A	-0.54%
SLVM	B	-0.53%
EXP	B	-0.51%
APD	A	-0.51%
BRC	B	-0.5%
BWXT	A	-0.5%
FLS	B	-0.49%
GATX	D	-0.49%
VCLT	D	-0.49%
CR	B	-0.49%
BDC	B	-0.48%
WHD	D	-0.48%
ERJ	D	-0.48%
SLGN	A	-0.47%
ITT	C	-0.47%
BMI	D	-0.46%
BERY	A	-0.45%
CLH	B	-0.45%
ABM	C	-0.45%
SXT	B	-0.44%
CF	C	-0.44%
RBC	D	-0.42%
ATR	A	-0.42%
KEX	C	-0.42%
WFG	C	-0.42%
FDP	B	-0.41%
FOUR	B	-0.41%
TRN	B	-0.41%
AWI	B	-0.41%
CBT	B	-0.4%
KNF	B	-0.4%
COLD	D	-0.4%
ESI	D	-0.39%
BCC	C	-0.39%
YOU	B	-0.39%
GPK	B	-0.37%
B	A	-0.37%
INFY	D	-0.36%
ORA	A	-0.36%
MTX	C	-0.36%
MHK	B	-0.36%
PHIN	D	-0.36%
EPAC	B	-0.36%
TGLS	B	-0.35%
IIPR	B	-0.35%
DAC	C	-0.34%
MTZ	C	-0.34%
GVA	B	-0.33%
COHR	C	-0.32%
DOCN	B	-0.32%
AVNT	B	-0.32%
SMG	B	-0.31%
NVT	C	-0.3%
ENR	C	-0.3%
UVV	F	-0.29%
STNG	F	-0.28%
FUL	D	-0.27%
FNKO	B	-0.27%
WMS	D	-0.27%
STWD	B	-0.26%
SUM	C	-0.25%
FRO	F	-0.24%
BXMT	C	-0.24%
ENS	C	-0.24%
ZIM	C	-0.24%
HY	C	-0.23%
AA	C	-0.23%
OII	F	-0.23%
SEE	C	-0.22%
LEU	B	-0.22%
GEO	C	-0.22%
HII	F	-0.21%
NET	C	-0.21%
GBX	C	-0.2%
ST	F	-0.2%
GFF	C	-0.18%
GRFS	C	-0.1%
CXW	D	-0.1%
CNM	D	-0.09%
TROX	D	-0.08%
OSK	D	-0.08%
BTU	C	-0.08%
APLD	C	-0.06%
ASH	D	-0.06%
ALG	D	-0.06%
SQ	C	-0.04%
TEX	D	-0.04%
BTBT	C	-0.02%
PFE	C	--0.07%
EQNR	F	--0.12%
DG	F	--0.16%
DIS	D	--0.16%
HRL	D	--0.18%
PAYC	D	--0.22%
HSY	F	--0.23%
NUE	D	--0.26%
MRK	F	--0.3%
UPS	D	--0.3%
ADM	F	--0.3%
DOW	D	--0.3%
DEO	C	--0.3%
CVX	C	--0.34%
HAL	F	--0.44%
FMX	F	--0.45%
OXY	F	--0.49%
SLB	F	--0.49%
DVN	F	--0.5%
BDX	C	--0.51%
COP	F	--0.51%
BP	F	--0.54%
PPG	D	--0.58%
HES	D	--0.61%
ZBH	F	--0.75%