ONEQ vs. VEGN ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	VEGN
30 Days	6.25%	5.67%
60 Days	12.06%	13.40%
90 Days	-1.05%	4.22%
12 Months	38.14%	36.63%

98 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in VEGN	Overlap
AAPL	C	11.88%	4.87%	4.87%
ABNB	D	0.19%	0.25%	0.19%
ACGL	A	0.15%	0.18%	0.15%
ADBE	F	0.77%	2.21%	0.77%
ADP	A	0.39%	0.5%	0.39%
ADSK	B	0.2%	0.25%	0.2%
AKAM	D	0.05%	0.07%	0.05%
AMAT	C	0.56%	1.63%	0.56%
AMD	C	0.89%	2.3%	0.89%
ANSS	D	0.09%	0.12%	0.09%
AVGO	B	2.68%	4.6%	2.68%
BKNG	B	0.46%	0.61%	0.46%
CAR	D	0.01%	0.01%	0.01%
CDNS	D	0.24%	0.32%	0.24%
CDW	D	0.1%	0.13%	0.1%
CELH	F	0.03%	0.02%	0.02%
CHTR	D	0.16%	0.13%	0.13%
CINF	A	0.07%	0.09%	0.07%
CMCSA	B	0.55%	0.71%	0.55%
CME	A	0.28%	0.35%	0.28%
CPRT	B	0.17%	0.2%	0.17%
CRWD	D	0.22%	0.28%	0.22%
CSCO	A	0.73%	2.11%	0.73%
CSGP	F	0.11%	0.13%	0.11%
CTSH	B	0.13%	0.17%	0.13%
DASH	A	0.19%	0.2%	0.19%
DDOG	B	0.12%	0.13%	0.12%
EA	D	0.13%	0.17%	0.13%
EBAY	A	0.11%	0.15%	0.11%
ENPH	F	0.05%	0.07%	0.05%
ENTG	D	0.06%	0.07%	0.06%
EQIX	C	0.28%	0.37%	0.28%
EXPE	B	0.06%	0.08%	0.06%
EYE	F	0.01%	0.02%	0.01%
FAST	C	0.15%	0.18%	0.15%
FITB	C	0.09%	0.13%	0.09%
FSLR	C	0.09%	0.11%	0.09%
FTNT	A	0.2%	0.21%	0.2%
GOOG	B	3.25%	1.88%	1.88%
GOOGL	B	3.38%	1.88%	1.88%
HBAN	B	0.07%	0.09%	0.07%
HOOD	B	0.06%	0.05%	0.05%
HTZ	F	0.01%	0.02%	0.01%
INTC	D	0.34%	0.44%	0.34%
INTU	F	0.58%	1.71%	0.58%
JKHY	A	0.04%	0.05%	0.04%
KLAC	B	0.35%	0.46%	0.35%
LKQ	F	0.03%	0.04%	0.03%
LPLA	D	0.06%	0.08%	0.06%
LRCX	D	0.36%	0.47%	0.36%
MANH	A	0.06%	0.08%	0.06%
MCHP	F	0.14%	0.18%	0.14%
MDB	D	0.07%	0.09%	0.07%
MPWR	B	0.15%	0.19%	0.15%
MRVL	C	0.21%	0.27%	0.21%
MSTR	B	0.1%	0.1%	0.1%
MU	D	0.38%	0.47%	0.38%
NDAQ	C	0.14%	0.11%	0.11%
NTAP	D	0.08%	0.11%	0.08%
NTNX	C	0.05%	0.07%	0.05%
NTRA	A	0.05%	0.06%	0.05%
NVDA	B	9.92%	5.36%	5.36%
OKTA	F	0.04%	0.05%	0.04%
OMCL	C	0.01%	0.04%	0.01%
ON	F	0.11%	0.13%	0.11%
ORLY	A	0.23%	0.3%	0.23%
PANW	B	0.36%	0.48%	0.36%
PAYX	B	0.17%	0.19%	0.17%
PCAR	D	0.17%	0.22%	0.17%
PLUG	D	0.01%	0.01%	0.01%
POOL	D	0.05%	0.06%	0.05%
PTC	B	0.07%	0.09%	0.07%
PYPL	A	0.27%	0.36%	0.27%
QCOM	D	0.64%	1.77%	0.64%
RIVN	F	0.04%	0.03%	0.03%
RUN	D	0.02%	0.03%	0.02%
SAIA	D	0.04%	0.05%	0.04%
SBAC	C	0.09%	0.11%	0.09%
SNPS	F	0.26%	0.34%	0.26%
SSNC	C	0.06%	0.07%	0.06%
STX	C	0.08%	0.09%	0.08%
SWKS	F	0.05%	0.07%	0.05%
TEAM	D	0.09%	0.11%	0.09%
TER	C	0.08%	0.09%	0.08%
TMUS	A	0.81%	0.47%	0.47%
TRMB	B	0.05%	0.06%	0.05%
TSLA	C	2.85%	4.57%	2.85%
TTD	A	0.17%	0.22%	0.17%
TTWO	D	0.09%	0.11%	0.09%
TXN	C	0.63%	1.84%	0.63%
VRSK	D	0.13%	0.17%	0.13%
VRSN	C	0.06%	0.07%	0.06%
WDAY	D	0.18%	0.23%	0.18%
WDC	C	0.08%	0.1%	0.08%
WTW	C	0.11%	0.13%	0.11%
ZBRA	B	0.06%	0.08%	0.06%
ZM	B	0.06%	0.08%	0.06%
ZS	F	0.08%	0.07%	0.07%

ONEQ Overweight 750 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	D	10.8%
AMZN	C	6.71%
META	A	4.35%
COST	C	1.34%
NFLX	A	1.05%
PEP	F	0.79%
LIN	C	0.76%
AMGN	D	0.59%
ISRG	C	0.59%
HON	C	0.46%
VRTX	D	0.42%
REGN	D	0.39%
SBUX	B	0.38%
ADI	B	0.38%
MELI	D	0.36%
GILD	A	0.35%
PDD	B	0.34%
MDLZ	D	0.33%
CEG	A	0.29%
CTAS	C	0.27%
ASML	F	0.27%
MAR	A	0.23%
CSX	D	0.22%
ROP	D	0.2%
NXPI	F	0.2%
MNST	D	0.18%
AEP	C	0.18%
ROST	D	0.17%
KDP	C	0.17%
ODFL	F	0.15%
AZN	D	0.15%
EXC	C	0.14%
IDXX	D	0.14%
GEHC	C	0.14%
KHC	F	0.14%
BKR	B	0.13%
XEL	C	0.13%
APP	A	0.13%
COIN	F	0.12%
CCEP	C	0.12%
ALNY	C	0.12%
LULU	D	0.11%
FANG	D	0.11%
TSCO	A	0.11%
BIIB	F	0.1%
AXON	A	0.1%
MRNA	F	0.09%
DXCM	F	0.09%
ERIE	A	0.09%
TROW	D	0.08%
ICLR	F	0.08%
TCOM	A	0.08%
FCNCA	D	0.08%
PFG	A	0.07%
STLD	C	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%
GEN	A	0.06%
JBHT	D	0.06%
PODD	C	0.06%
ULTA	D	0.06%
ARM	C	0.06%
HOLX	D	0.06%
SNY	C	0.06%
NTRS	B	0.06%
ARGX	C	0.06%
UAL	A	0.06%
DKNG	C	0.06%
ALGN	D	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%
NDSN	C	0.05%
SMMT	D	0.05%
MORN	B	0.05%
CPB	D	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%
MKTX	B	0.04%
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%
NBIX	F	0.04%
PAA	B	0.04%
DOCU	A	0.04%
CYBR	C	0.04%
CHRW	C	0.04%
SRPT	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%
TECH	D	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%
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%
FOX	B	0.03%
SPSC	D	0.03%
CHRD	F	0.03%
RGEN	F	0.03%
WBA	F	0.03%
HSIC	D	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%
FOXA	B	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%
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%
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%
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%
EXTR	D	0.01%
SNDX	F	0.01%
MLCO	C	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%
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 152 Positions Relative to VEGN

Symbol	Grade	Weight
UNH	B	-3.56%
MA	A	-3.07%
V	B	-3.03%
ORCL	A	-2.57%
CRM	B	-2.26%
ACN	B	-2.1%
IBM	A	-1.98%
VZ	C	-1.86%
NOW	B	-1.8%
SPGI	C	-0.73%
UBER	C	-0.69%
AXP	A	-0.68%
T	B	-0.68%
PGR	B	-0.67%
ETN	B	-0.58%
ELV	F	-0.53%
CB	A	-0.52%
PLD	D	-0.51%
MMC	D	-0.49%
AMT	D	-0.49%
DE	C	-0.46%
CI	D	-0.44%
UPS	D	-0.42%
ANET	A	-0.41%
ICE	A	-0.4%
TT	A	-0.39%
HCA	C	-0.35%
PH	A	-0.35%
WELL	C	-0.33%
MCO	D	-0.33%
CARR	A	-0.3%
AON	A	-0.3%
MCK	F	-0.28%
AJG	C	-0.27%
FDX	F	-0.26%
TFC	D	-0.25%
DHI	C	-0.25%
PSA	C	-0.25%
AFL	A	-0.25%
URI	C	-0.24%
TRV	B	-0.24%
O	C	-0.24%
BK	A	-0.24%
SPG	A	-0.24%
COF	A	-0.24%
JCI	C	-0.23%
MET	A	-0.22%
AIG	C	-0.22%
ALL	A	-0.22%
CCI	D	-0.22%
FIS	A	-0.21%
CMI	A	-0.2%
FICO	C	-0.2%
AMP	A	-0.2%
PRU	B	-0.19%
MSCI	B	-0.19%
LEN	C	-0.19%
CNC	F	-0.18%
OTIS	A	-0.18%
GWW	B	-0.18%
IQV	F	-0.18%
HUM	F	-0.17%
EXR	D	-0.17%
IT	A	-0.17%
SNOW	F	-0.16%
DELL	C	-0.16%
EFX	D	-0.16%
SQ	D	-0.16%
CBRE	C	-0.16%
DFS	A	-0.15%
HIG	A	-0.15%
IRM	B	-0.15%
VRT	B	-0.15%
WAB	A	-0.14%
AVB	C	-0.14%
MTB	A	-0.13%
ROK	D	-0.13%
PHM	C	-0.13%
MTD	C	-0.13%
VEEV	C	-0.13%
VTR	C	-0.12%
KEYS	B	-0.12%
NVR	C	-0.12%
AWK	D	-0.12%
TYL	D	-0.11%
BR	B	-0.11%
NET	D	-0.11%
BRO	A	-0.11%
GPN	F	-0.11%
HUBS	D	-0.11%
EQR	C	-0.11%
DOV	C	-0.11%
SMCI	F	-0.1%
HUBB	A	-0.1%
BLDR	C	-0.1%
RBLX	D	-0.1%
RJF	B	-0.1%
LII	C	-0.09%
MKL	B	-0.09%
SYF	A	-0.09%
OMC	C	-0.09%
MOH	F	-0.09%
WAT	B	-0.09%
EME	B	-0.09%
TRU	C	-0.09%
INVH	D	-0.09%
RF	B	-0.09%
CBOE	B	-0.09%
GDDY	B	-0.09%
WRB	C	-0.08%
FDS	C	-0.08%
EXPD	D	-0.08%
CFG	C	-0.08%
MAA	D	-0.08%
GPC	D	-0.08%
ESS	D	-0.08%
PINS	D	-0.08%
KEY	B	-0.07%
KIM	C	-0.07%
PSTG	F	-0.07%
LYV	A	-0.07%
IEX	D	-0.07%
SWK	C	-0.07%
WSO	C	-0.07%
SUI	D	-0.07%
EG	A	-0.06%
XPO	F	-0.06%
JBL	C	-0.06%
WPC	C	-0.06%
GGG	C	-0.06%
SNA	C	-0.06%
OC	C	-0.06%
EPAM	F	-0.05%
CCK	C	-0.05%
IPG	D	-0.05%
KMX	F	-0.05%
SSD	B	-0.04%
LAD	C	-0.04%
FHN	D	-0.04%
HRB	C	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
TTC	F	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
SLGN	B	-0.02%
BYND	D	-0.02%
AN	D	-0.02%
ENR	B	-0.02%