ONEQ vs. USNZ ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	USNZ
30 Days	4.10%	1.39%
60 Days	5.77%	2.90%
90 Days	6.51%	3.59%
12 Months	33.93%	30.67%

123 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in USNZ	Overlap
AAPL	C	11.32%	8.59%	8.59%
ABNB	C	0.19%	0.13%	0.13%
ACGL	D	0.13%	0.07%	0.07%
ADBE	C	0.74%	0.48%	0.48%
ADI	D	0.34%	0.3%	0.3%
ADP	B	0.4%	0.26%	0.26%
ADSK	A	0.21%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.06%	0.12%	0.06%
ALNY	D	0.1%	0.17%	0.1%
AMAT	F	0.46%	0.38%	0.38%
AMD	F	0.72%	0.52%	0.52%
AMGN	D	0.5%	0.42%	0.42%
ARM	D	0.05%	0.09%	0.05%
AVGO	D	2.53%	1.67%	1.67%
BIIB	F	0.08%	0.12%	0.08%
BKNG	A	0.54%	0.35%	0.35%
BMRN	D	0.04%	0.11%	0.04%
CDNS	B	0.26%	0.17%	0.17%
CDW	F	0.08%	0.05%	0.05%
CHTR	C	0.19%	0.08%	0.08%
CINF	A	0.07%	0.04%	0.04%
CMCSA	B	0.54%	0.35%	0.35%
CME	A	0.27%	0.17%	0.17%
COIN	C	0.21%	0.12%	0.12%
CPB	D	0.04%	0.1%	0.04%
CPRT	A	0.18%	0.21%	0.18%
CRWD	B	0.26%	0.16%	0.16%
CSCO	B	0.76%	0.59%	0.59%
CSGP	D	0.1%	0.06%	0.06%
CTAS	B	0.27%	0.17%	0.17%
CTSH	B	0.13%	0.08%	0.08%
DASH	A	0.22%	0.29%	0.22%
DDOG	A	0.13%	0.07%	0.07%
DOX	D	0.03%	0.02%	0.02%
DXCM	D	0.1%	0.13%	0.1%
EA	A	0.14%	0.08%	0.08%
EBAY	D	0.1%	0.19%	0.1%
ENPH	F	0.03%	0.08%	0.03%
EQIX	A	0.28%	0.29%	0.28%
EXPE	B	0.07%	0.06%	0.06%
FAST	B	0.16%	0.23%	0.16%
FITB	A	0.09%	0.07%	0.07%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.24%	0.12%	0.12%
GEHC	F	0.12%	0.18%	0.12%
GEN	B	0.06%	0.04%	0.04%
GFS	C	0.08%	0.06%	0.06%
GILD	C	0.36%	0.38%	0.36%
GOOG	C	3.22%	1.89%	1.89%
GOOGL	C	3.35%	2.1%	2.1%
HBAN	A	0.08%	0.06%	0.06%
HOLX	D	0.06%	0.14%	0.06%
IBKR	A	0.07%	0.05%	0.05%
IDXX	F	0.11%	0.16%	0.11%
ILMN	D	0.07%	0.18%	0.07%
INCY	C	0.05%	0.16%	0.05%
INTC	D	0.35%	0.29%	0.29%
INTU	C	0.63%	0.39%	0.39%
ISRG	A	0.61%	0.52%	0.52%
JBHT	C	0.06%	0.14%	0.06%
KDP	D	0.14%	0.17%	0.14%
KHC	F	0.12%	0.13%	0.12%
KLAC	D	0.27%	0.25%	0.25%
LRCX	F	0.3%	0.27%	0.27%
LULU	C	0.12%	0.2%	0.12%
MCHP	D	0.11%	0.13%	0.11%
MDB	C	0.07%	0.04%	0.04%
MDLZ	F	0.28%	0.27%	0.27%
MELI	D	0.32%	0.29%	0.29%
META	D	4.0%	3.18%	3.18%
MPWR	F	0.09%	0.12%	0.09%
MRNA	F	0.05%	0.06%	0.05%
MRVL	B	0.25%	0.25%	0.25%
MSFT	F	10.23%	8.14%	8.14%
MU	D	0.35%	0.29%	0.29%
NDAQ	A	0.15%	0.07%	0.07%
NFLX	A	1.17%	0.72%	0.72%
NTAP	C	0.08%	0.13%	0.08%
NTRS	A	0.07%	0.05%	0.05%
NVDA	C	11.52%	7.67%	7.67%
ODFL	B	0.15%	0.22%	0.15%
OKTA	C	0.04%	0.03%	0.03%
ON	D	0.1%	0.14%	0.1%
ORLY	B	0.23%	0.27%	0.23%
PANW	C	0.41%	0.26%	0.26%
PAYX	C	0.17%	0.1%	0.1%
PCAR	B	0.19%	0.13%	0.13%
PEP	F	0.7%	0.56%	0.56%
PFG	D	0.06%	0.03%	0.03%
PYPL	B	0.29%	0.19%	0.19%
QCOM	F	0.59%	0.45%	0.45%
REGN	F	0.27%	0.25%	0.25%
RPRX	D	0.04%	0.13%	0.04%
SBAC	D	0.08%	0.17%	0.08%
SIRI	C	0.03%	0.01%	0.01%
SMCI	F	0.04%	0.04%	0.04%
SNPS	B	0.26%	0.17%	0.17%
SSNC	B	0.06%	0.03%	0.03%
STX	D	0.07%	0.11%	0.07%
SWKS	F	0.04%	0.09%	0.04%
TEAM	A	0.13%	0.08%	0.08%
TER	D	0.06%	0.09%	0.06%
TMUS	B	0.89%	0.23%	0.23%
TROW	B	0.08%	0.06%	0.06%
TSCO	D	0.1%	0.12%	0.1%
TTD	B	0.17%	0.11%	0.11%
TTWO	A	0.1%	0.06%	0.06%
TXN	C	0.59%	0.47%	0.47%
UAL	A	0.1%	0.15%	0.1%
ULTA	F	0.05%	0.14%	0.05%
VRSK	A	0.13%	0.09%	0.09%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.39%	0.36%	0.36%
WBD	C	0.08%	0.05%	0.05%
WDAY	B	0.18%	0.12%	0.12%
WDC	D	0.07%	0.08%	0.07%
WMG	C	0.02%	0.01%	0.01%
WTW	B	0.11%	0.07%	0.07%
ZBRA	B	0.07%	0.16%	0.07%
ZM	B	0.07%	0.04%	0.04%
ZS	C	0.1%	0.04%	0.04%

ONEQ Overweight 707 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	7.05%
TSLA	B	3.4%
COST	B	1.33%
LIN	D	0.69%
HON	B	0.49%
SBUX	A	0.37%
APP	B	0.28%
MAR	B	0.25%
PDD	F	0.25%
CEG	D	0.23%
ASML	F	0.21%
CSX	B	0.21%
MSTR	C	0.2%
ROP	B	0.19%
NXPI	D	0.18%
FANG	D	0.17%
MNST	C	0.17%
AEP	D	0.16%
ROST	C	0.15%
BKR	B	0.14%
AXON	A	0.14%
EXC	C	0.13%
XEL	A	0.13%
AZN	D	0.12%
CCEP	C	0.11%
FCNCA	A	0.1%
ANSS	B	0.09%
TCOM	B	0.08%
LPLA	A	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
FSLR	F	0.07%
STLD	B	0.07%
PTC	A	0.07%
TRMB	B	0.06%
NTNX	A	0.06%
JD	D	0.06%
MANH	D	0.06%
NTRA	B	0.06%
CG	A	0.06%
ARGX	A	0.06%
GRAB	B	0.06%
PODD	C	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
NDSN	B	0.05%
BSY	D	0.05%
SAIA	B	0.05%
EWBC	A	0.05%
ENTG	D	0.05%
SNY	F	0.05%
SFM	A	0.05%
CASY	A	0.05%
LNT	A	0.05%
DOCU	A	0.05%
VTRS	A	0.05%
MORN	B	0.05%
AFRM	B	0.05%
FLEX	A	0.05%
ICLR	D	0.05%
SOFI	A	0.05%
UTHR	C	0.05%
TW	A	0.05%
MKTX	D	0.04%
EXEL	B	0.04%
RIVN	F	0.04%
LECO	B	0.04%
SEIC	B	0.04%
TECH	D	0.04%
HST	C	0.04%
NWSA	B	0.04%
NTES	D	0.04%
DUOL	A	0.04%
AAON	B	0.04%
TTEK	F	0.04%
JKHY	D	0.04%
PAA	B	0.04%
PCTY	B	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
TXRH	C	0.04%
RKLB	B	0.04%
CHRW	C	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
FFIV	B	0.04%
MNDY	C	0.04%
Z	A	0.04%
SMMT	D	0.04%
CYBR	B	0.04%
PPC	C	0.04%
REG	B	0.04%
POOL	C	0.04%
EVRG	A	0.04%
DLTR	F	0.04%
BRKR	D	0.03%
CZR	F	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	B	0.03%
CSWI	A	0.03%
ZION	B	0.03%
COLB	A	0.03%
CHRD	D	0.03%
LNW	D	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
APA	D	0.03%
GTLB	B	0.03%
OTEX	D	0.03%
FRHC	B	0.03%
PEGA	A	0.03%
ROIV	C	0.03%
MTCH	D	0.03%
HLNE	B	0.03%
NICE	C	0.03%
ROKU	D	0.03%
AAL	B	0.03%
HQY	B	0.03%
PARA	C	0.03%
MASI	A	0.03%
ITCI	C	0.03%
HAS	D	0.03%
WYNN	D	0.03%
MEDP	D	0.03%
FYBR	D	0.03%
LKQ	D	0.03%
WING	D	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	B	0.03%
LAMR	D	0.03%
BNTX	D	0.03%
COKE	C	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	D	0.03%
WIX	B	0.03%
WTFC	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	B	0.02%
GSHD	A	0.02%
OZK	B	0.02%
VIRT	B	0.02%
WDFC	B	0.02%
VRRM	D	0.02%
WBA	F	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	A	0.02%
WSFS	A	0.02%
AUR	C	0.02%
CCOI	B	0.02%
GLNG	C	0.02%
QFIN	B	0.02%
MGEE	C	0.02%
FRSH	C	0.02%
ALGM	D	0.02%
IPAR	B	0.02%
CVCO	A	0.02%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
APPF	B	0.02%
AEIS	B	0.02%
KRYS	B	0.02%
KTOS	B	0.02%
DORM	B	0.02%
NWS	B	0.02%
LOPE	B	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
NWL	B	0.02%
COLM	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	B	0.02%
BANF	B	0.02%
LANC	C	0.02%
RUSHA	C	0.02%
LNTH	D	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	C	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	D	0.02%
BPMC	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	B	0.02%
ALKS	B	0.02%
IEP	F	0.02%
CRUS	D	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
PLXS	B	0.02%
IBOC	A	0.02%
INTA	A	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
NUVL	D	0.02%
USLM	A	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	B	0.02%
PRCT	B	0.02%
ITRI	B	0.02%
QLYS	C	0.02%
CROX	D	0.02%
EXPO	D	0.02%
HALO	F	0.02%
ONB	B	0.02%
BECN	B	0.02%
STEP	B	0.02%
FELE	B	0.02%
CYTK	F	0.02%
RMBS	C	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	C	0.02%
VLY	B	0.02%
BPOP	B	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	D	0.02%
LCID	F	0.02%
DBX	B	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	B	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	D	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	F	0.02%
WSC	D	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	B	0.02%
ACIW	B	0.02%
CGNX	C	0.02%
RCM	F	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
CORT	B	0.02%
SIGI	C	0.02%
QRVO	F	0.02%
IESC	B	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	D	0.02%
XP	F	0.02%
CRVL	A	0.02%
UFPI	B	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	B	0.02%
OLED	D	0.02%
LYFT	C	0.02%
SPSC	C	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	D	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	C	0.01%
AMWD	C	0.01%
KRUS	B	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
LQDA	D	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	D	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	D	0.01%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	D	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	C	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	A	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	D	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	C	0.01%
TRDA	B	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	A	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	D	0.01%
AOSL	C	0.01%
THRM	D	0.01%
IRON	B	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	C	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
AMED	F	0.01%
ISTR	B	0.01%
COHU	C	0.01%
TH	C	0.01%
IMCR	D	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	D	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
PDFS	C	0.01%
OLPX	D	0.01%
HTLD	B	0.01%
IBUY	A	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	F	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	A	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	B	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	C	0.01%
DOOO	F	0.01%
PFC	A	0.01%
SOUN	C	0.01%
DAWN	F	0.01%
UCTT	D	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	F	0.01%
WB	D	0.01%
SABR	C	0.01%
AHCO	F	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	C	0.01%
KRNT	C	0.01%
RDWR	B	0.01%
TVTX	B	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	C	0.01%
INFN	C	0.01%
INVA	D	0.01%
UNIT	B	0.01%
PDCO	D	0.01%
ECPG	B	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	D	0.01%
MBUU	C	0.01%
QNST	B	0.01%
WABC	B	0.01%
SAFT	C	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
MCRI	A	0.01%
ATEX	D	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	C	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	D	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	C	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
PEBO	A	0.01%
MSEX	B	0.01%
PFBC	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	C	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
APOG	B	0.01%
VC	D	0.01%
MLKN	D	0.01%
PTGX	C	0.01%
AY	B	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	B	0.01%
BUSE	B	0.01%
DNUT	D	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	D	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	D	0.01%
BEAM	D	0.01%
GABC	B	0.01%
LKFN	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
LGIH	D	0.01%
ULCC	D	0.01%
GERN	D	0.01%
KYMR	D	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	D	0.01%
ASTH	D	0.01%
DIOD	D	0.01%
VMEO	B	0.01%
MBIN	D	0.01%
VERA	B	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	B	0.01%
ADUS	D	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	C	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	0.01%
CNXC	F	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	C	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	C	0.01%
RPD	C	0.01%
WERN	C	0.01%
IRTC	D	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	C	0.01%
LAUR	A	0.01%
DCOM	A	0.01%
LGND	B	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	B	0.01%
ARWR	F	0.01%
WSBC	A	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	B	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	A	0.01%
SBCF	A	0.01%
PINC	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
AMPH	D	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	B	0.01%
WEN	D	0.01%
WULF	C	0.01%
CASH	A	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	C	0.01%
GOGL	F	0.01%
CIFR	B	0.01%
IDCC	A	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	D	0.01%
TRUP	B	0.01%
FORM	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	A	0.01%
XRAY	F	0.01%
HEES	B	0.01%
KLIC	B	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
TRMK	B	0.01%
GT	C	0.01%
NWE	B	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	B	0.01%
ALRM	C	0.01%
VIAV	B	0.01%
FFBC	A	0.01%
APLS	D	0.01%
MRUS	F	0.01%
SMTC	B	0.01%
TFIN	A	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
OSIS	B	0.01%
HCP	B	0.01%
GGAL	C	0.01%
ASTE	B	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
SHOO	D	0.01%
VCEL	B	0.01%
ERIC	B	0.01%
MRCY	B	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	B	0.01%
PPBI	B	0.01%
PATK	D	0.01%
ACAD	D	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	B	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
PLMR	B	0.01%
RBCAA	B	0.01%
ZD	C	0.01%
NEOG	F	0.01%
PRGS	A	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	B	0.01%
LEGN	F	0.01%
RNA	D	0.01%
AVT	C	0.01%
SLAB	D	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	D	0.01%
CARG	C	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	D	0.01%
IRDM	D	0.01%
FULT	A	0.01%
XENE	D	0.01%
JJSF	B	0.01%
PTCT	B	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	D	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	C	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
CVBF	A	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	D	0.01%
HTLF	B	0.01%
PCH	D	0.01%
BHF	B	0.01%
FIBK	A	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	A	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 209 Positions Relative to USNZ

Symbol	Grade	Weight
LLY	F	-1.45%
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
PG	A	-0.89%
HD	A	-0.89%
MA	C	-0.89%
JNJ	D	-0.85%
ABBV	D	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	B	-0.6%
MRK	F	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
TMO	F	-0.53%
ABT	B	-0.52%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
DIS	B	-0.41%
BMY	B	-0.4%
GS	A	-0.4%
PFE	D	-0.4%
UBER	D	-0.39%
LOW	D	-0.38%
BSX	B	-0.38%
SYK	C	-0.36%
VZ	C	-0.35%
AXP	A	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
DE	A	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MSI	B	-0.29%
NKE	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
ZTS	D	-0.27%
C	A	-0.26%
MCK	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
RMD	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
DAL	C	-0.17%
MCO	B	-0.17%
COR	B	-0.17%
K	A	-0.17%
CMG	B	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
AJG	B	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
PPG	F	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
HPQ	B	-0.13%
BK	A	-0.13%
ARE	D	-0.13%
DOV	A	-0.13%
TFC	A	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
EXPD	D	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
COF	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
MSCI	C	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
SNOW	C	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
STT	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
GPN	B	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
SYF	B	-0.06%
CBRE	B	-0.06%
CPAY	A	-0.06%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
DPZ	C	-0.03%
WRB	A	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
PABU	A	-0.01%
RKT	F	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%