ONEQ vs. VFMO ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$69.93

Average Daily Volume

243,238

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$150.20

Average Daily Volume

30,872

Number of Holdings ^*

560

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	VFMO
30 Days	5.02%	1.40%
60 Days	11.36%	3.84%
90 Days	8.75%	-0.50%
12 Months	31.94%	26.43%

223 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in VFMO	Overlap
ACAD	D	0.01%	0.05%	0.01%
ACGL	B	0.13%	0.17%	0.13%
ACLX	B	0.01%	0.16%	0.01%
ACMR	D	0.01%	0.12%	0.01%
ACT	C	0.02%	0.05%	0.02%
ACVA	C	0.01%	0.08%	0.01%
ADBE	B	0.81%	0.61%	0.61%
ADMA	A	0.02%	0.13%	0.02%
AFRM	F	0.03%	0.23%	0.03%
AGYS	A	0.01%	0.05%	0.01%
AKAM	F	0.04%	0.16%	0.04%
ALKT	C	0.01%	0.07%	0.01%
ALTR	B	0.02%	0.05%	0.02%
AMAT	B	0.69%	0.33%	0.33%
AMD	B	0.88%	1.19%	0.88%
AMGN	B	0.55%	0.79%	0.55%
AMPH	F	0.01%	0.08%	0.01%
AMRX	C	0.01%	0.15%	0.01%
AMWD	F	0.0%	0.14%	0.0%
AMZN	B	6.61%	0.84%	0.84%
ANDE	D	0.01%	0.1%	0.01%
ANIP	C	0.01%	0.12%	0.01%
APLS	F	0.02%	0.04%	0.02%
APP	B	0.07%	0.29%	0.07%
APPF	B	0.02%	0.08%	0.02%
ARDX	C	0.01%	0.14%	0.01%
ARVN	D	0.01%	0.05%	0.01%
AUR	C	0.01%	0.06%	0.01%
AVAV	C	0.02%	0.04%	0.02%
AVGO	C	2.91%	1.33%	1.33%
AXON	C	0.08%	0.19%	0.08%
AXSM	B	0.01%	0.05%	0.01%
AZTA	D	0.01%	0.05%	0.01%
BASE	D	0.01%	0.07%	0.01%
BBIO	F	0.02%	0.11%	0.02%
BGC	C	0.01%	0.07%	0.01%
BKNG	A	0.45%	0.52%	0.45%
BLBD	B	0.01%	0.19%	0.01%
BLMN	F	0.01%	0.06%	0.01%
BPMC	B	0.03%	0.24%	0.03%
BPOP	C	0.02%	0.16%	0.02%
BRZE	D	0.01%	0.06%	0.01%
BSY	D	0.05%	0.03%	0.03%
CACC	C	0.02%	0.17%	0.02%
CASH	B	0.01%	0.05%	0.01%
CASY	B	0.05%	0.13%	0.05%
CCOI	D	0.01%	0.09%	0.01%
CDNS	B	0.3%	0.64%	0.3%
CELH	F	0.05%	0.31%	0.05%
CENTA	F	0.01%	0.01%	0.01%
CGEM	D	0.0%	0.08%	0.0%
CHCO	B	0.01%	0.08%	0.01%
CHRD	C	0.02%	0.04%	0.02%
CIFR	C	0.01%	0.07%	0.01%
CLSK	C	0.01%	0.2%	0.01%
CMCSA	C	0.5%	0.06%	0.06%
CMPR	C	0.01%	0.11%	0.01%
COIN	C	0.17%	0.24%	0.17%
COKE	A	0.03%	0.09%	0.03%
COLL	D	0.01%	0.15%	0.01%
COOP	C	0.02%	0.1%	0.02%
COST	B	1.32%	0.4%	0.4%
CPRT	C	0.18%	0.18%	0.18%
CRDO	B	0.02%	0.08%	0.02%
CRNX	C	0.02%	0.18%	0.02%
CRVL	C	0.02%	0.05%	0.02%
CRWD	B	0.3%	1.02%	0.3%
CSWI	B	0.01%	0.17%	0.01%
CYTK	D	0.02%	0.23%	0.02%
DASH	D	0.14%	0.1%	0.1%
DDOG	B	0.12%	0.06%	0.06%
DKNG	D	0.07%	0.42%	0.07%
DUOL	B	0.03%	0.09%	0.03%
DVAX	F	0.01%	0.09%	0.01%
DYN	B	0.01%	0.11%	0.01%
ENSG	B	0.03%	0.13%	0.03%
EWTX	C	0.01%	0.15%	0.01%
EXEL	B	0.02%	0.3%	0.02%
FCNCA	C	0.08%	0.28%	0.08%
FDMT	D	0.01%	0.05%	0.01%
FRPT	B	0.02%	0.07%	0.02%
FRSH	D	0.01%	0.08%	0.01%
GIII	F	0.01%	0.11%	0.01%
GOGL	C	0.01%	0.05%	0.01%
GOOG	B	3.5%	0.75%	0.75%
GOOGL	B	3.61%	0.37%	0.37%
GSHD	D	0.01%	0.08%	0.01%
GTLB	D	0.02%	0.17%	0.02%
HEES	D	0.01%	0.12%	0.01%
HQY	A	0.03%	0.16%	0.03%
HURN	C	0.01%	0.13%	0.01%
HWKN	A	0.01%	0.07%	0.01%
IAS	C	0.01%	0.05%	0.01%
IBKR	B	0.04%	0.13%	0.04%
ICFI	B	0.01%	0.08%	0.01%
IDCC	B	0.01%	0.02%	0.01%
IDYA	F	0.01%	0.13%	0.01%
IESC	D	0.01%	0.2%	0.01%
IMVT	F	0.02%	0.15%	0.02%
INSM	B	0.04%	0.11%	0.04%
INTA	B	0.01%	0.04%	0.01%
INTC	F	0.45%	1.0%	0.45%
INTU	B	0.57%	0.33%	0.33%
INVA	B	0.01%	0.17%	0.01%
IONS	B	0.02%	0.16%	0.02%
IOVA	F	0.01%	0.12%	0.01%
IPAR	D	0.01%	0.12%	0.01%
IRWD	F	0.0%	0.02%	0.0%
ITCI	C	0.03%	0.07%	0.03%
JANX	D	0.01%	0.12%	0.01%
KLAC	B	0.39%	0.6%	0.39%
KROS	F	0.01%	0.09%	0.01%
KRUS	F	0.0%	0.05%	0.0%
KRYS	B	0.02%	0.12%	0.02%
KTOS	B	0.01%	0.04%	0.01%
KURA	C	0.01%	0.1%	0.01%
LAUR	C	0.01%	0.08%	0.01%
LIN	B	0.72%	0.19%	0.19%
LNW	B	0.03%	0.17%	0.03%
LOPE	C	0.02%	0.03%	0.02%
LQDA	D	0.01%	0.13%	0.01%
LRCX	B	0.47%	0.85%	0.47%
LULU	F	0.13%	0.6%	0.13%
LYFT	D	0.02%	0.19%	0.02%
MANH	B	0.04%	0.21%	0.04%
MARA	B	0.02%	0.15%	0.02%
MBIN	C	0.01%	0.03%	0.01%
MDB	F	0.05%	0.15%	0.05%
MEDP	B	0.04%	0.21%	0.04%
META	B	3.84%	1.64%	1.64%
MIRM	B	0.02%	0.05%	0.02%
MLKN	C	0.01%	0.06%	0.01%
MPWR	B	0.14%	0.06%	0.06%
MRVL	C	0.21%	0.24%	0.21%
MSFT	B	11.51%	0.34%	0.34%
MSTR	C	0.08%	0.52%	0.08%
MTSI	A	0.03%	0.06%	0.03%
MU	C	0.56%	0.88%	0.56%
MYRG	F	0.02%	0.04%	0.02%
NBIX	C	0.05%	0.1%	0.05%
NEO	D	0.01%	0.02%	0.01%
NFLX	B	1.01%	1.2%	1.01%
NMIH	A	0.01%	0.03%	0.01%
NMRK	C	0.01%	0.05%	0.01%
NSIT	B	0.02%	0.21%	0.02%
NTNX	D	0.04%	0.28%	0.04%
NTRA	B	0.04%	0.17%	0.04%
NUVL	C	0.02%	0.12%	0.02%
NVDA	B	11.32%	1.53%	1.53%
NWSA	A	0.04%	0.03%	0.03%
ODFL	D	0.13%	0.04%	0.04%
OLED	A	0.04%	0.04%	0.04%
OLLI	B	0.02%	0.08%	0.02%
OPEN	F	0.01%	0.08%	0.01%
OSIS	C	0.01%	0.05%	0.01%
OSW	B	0.01%	0.06%	0.01%
PANW	B	0.36%	0.78%	0.36%
PATK	C	0.01%	0.03%	0.01%
PCAR	D	0.2%	0.61%	0.2%
PCVX	B	0.03%	0.22%	0.03%
POWL	D	0.01%	0.22%	0.01%
PPC	A	0.03%	0.08%	0.03%
PRCT	D	0.02%	0.08%	0.02%
PRDO	C	0.01%	0.06%	0.01%
PTC	C	0.07%	0.07%	0.07%
PTGX	B	0.02%	0.1%	0.02%
PTVE	F	0.01%	0.03%	0.01%
QLYS	D	0.02%	0.1%	0.02%
RCKT	F	0.01%	0.08%	0.01%
RDNT	B	0.02%	0.08%	0.02%
RIOT	F	0.01%	0.06%	0.01%
RMBS	D	0.02%	0.13%	0.02%
ROAD	B	0.01%	0.13%	0.01%
ROCK	F	0.01%	0.05%	0.01%
ROKU	D	0.02%	0.07%	0.02%
ROST	B	0.16%	0.12%	0.12%
RUSHA	F	0.01%	0.17%	0.01%
RXRX	D	0.01%	0.09%	0.01%
RXST	C	0.01%	0.14%	0.01%
RYTM	C	0.01%	0.13%	0.01%
SAIA	B	0.04%	0.35%	0.04%
SANA	F	0.01%	0.11%	0.01%
SFM	A	0.03%	0.28%	0.03%
SHOO	B	0.01%	0.05%	0.01%
SKWD	C	0.01%	0.19%	0.01%
SKYW	B	0.01%	0.32%	0.01%
SMCI	C	0.17%	0.48%	0.17%
SMMT	C	0.03%	0.16%	0.03%
SNPS	B	0.32%	0.64%	0.32%
SOUN	D	0.01%	0.12%	0.01%
SPNS	B	0.01%	0.02%	0.01%
SPSC	C	0.03%	0.14%	0.03%
SRRK	F	0.0%	0.11%	0.0%
STEP	A	0.02%	0.04%	0.02%
STNE	D	0.01%	0.09%	0.01%
STRL	B	0.02%	0.15%	0.02%
SWTX	D	0.01%	0.09%	0.01%
TARS	D	0.01%	0.16%	0.01%
TBBK	B	0.01%	0.06%	0.01%
TEAM	D	0.09%	0.03%	0.03%
TWST	B	0.01%	0.06%	0.01%
UFPI	D	0.02%	0.02%	0.02%
UFPT	B	0.01%	0.04%	0.01%
UPST	F	0.01%	0.03%	0.01%
UPWK	D	0.01%	0.04%	0.01%
URBN	C	0.02%	0.04%	0.02%
VCEL	C	0.01%	0.06%	0.01%
VECO	B	0.02%	0.07%	0.02%
VERA	D	0.01%	0.21%	0.01%
VKTX	D	0.02%	0.31%	0.02%
VRNS	B	0.02%	0.05%	0.02%
VRTX	B	0.42%	0.76%	0.42%
VSEC	B	0.01%	0.08%	0.01%
WDAY	D	0.15%	0.59%	0.15%
WDC	B	0.09%	0.03%	0.03%
WDFC	F	0.01%	0.06%	0.01%
WFRD	C	0.03%	0.23%	0.03%
WINA	F	0.01%	0.08%	0.01%
WING	A	0.04%	0.23%	0.04%
WIRE	B	0.02%	0.09%	0.02%
WWD	C	0.04%	0.1%	0.04%
XP	F	0.03%	0.15%	0.03%
ZS	C	0.09%	0.15%	0.09%

ONEQ Overweight 673 Positions Relative to VFMO

Symbol	Grade	Weight
AAPL	B	11.56%
TSLA	C	2.07%
QCOM	C	0.84%
PEP	D	0.77%
TMUS	B	0.7%
CSCO	C	0.63%
TXN	B	0.6%
ISRG	A	0.52%
HON	B	0.49%
REGN	B	0.39%
ADI	B	0.39%
ADP	D	0.34%
PDD	C	0.34%
MDLZ	D	0.31%
ASML	B	0.31%
SBUX	F	0.31%
GILD	C	0.28%
MELI	B	0.27%
CME	D	0.25%
NXPI	B	0.24%
EQIX	C	0.24%
PYPL	F	0.23%
MAR	B	0.23%
CEG	C	0.23%
CTAS	B	0.23%
ABNB	C	0.22%
CSX	C	0.21%
ORLY	B	0.21%
ROP	A	0.2%
MRNA	D	0.19%
MNST	D	0.18%
MCHP	C	0.17%
KDP	C	0.17%
ADSK	B	0.17%
PAYX	D	0.16%
AEP	C	0.16%
AZN	B	0.16%
FTNT	D	0.16%
CHTR	C	0.15%
TTD	A	0.15%
DXCM	F	0.15%
KHC	D	0.14%
IDXX	D	0.14%
BIIB	C	0.12%
NDAQ	C	0.12%
EA	B	0.12%
CCEP	B	0.12%
VRSK	A	0.12%
GEHC	D	0.12%
FAST	F	0.12%
EXC	D	0.12%
TSCO	C	0.11%
CDW	D	0.11%
BKR	B	0.11%
CTSH	C	0.11%
FANG	C	0.11%
EBAY	B	0.1%
ANSS	D	0.1%
FSLR	C	0.1%
ON	F	0.1%
CSGP	D	0.1%
GFS	C	0.1%
XEL	D	0.1%
ICLR	C	0.09%
DLTR	F	0.09%
TTWO	B	0.09%
WTW	B	0.09%
TROW	B	0.09%
STLD	C	0.08%
TER	B	0.08%
STX	B	0.08%
FITB	C	0.08%
NTAP	A	0.08%
CHKP	B	0.07%
ULTA	F	0.07%
ENTG	B	0.07%
SBAC	D	0.07%
LPLA	B	0.07%
ALNY	B	0.07%
UAL	D	0.06%
ENPH	F	0.06%
JBHT	F	0.06%
BMRN	C	0.06%
VRSN	C	0.06%
LOGI	B	0.06%
PFG	D	0.06%
TCOM	D	0.06%
WBD	D	0.06%
ILMN	F	0.06%
ERIE	C	0.06%
ARM	B	0.06%
HOOD	B	0.06%
ALGN	F	0.06%
MORN	C	0.05%
WBA	F	0.05%
BIDU	F	0.05%
TRMB	C	0.05%
NDSN	D	0.05%
HBAN	C	0.05%
SSNC	B	0.05%
SNY	C	0.05%
UTHR	A	0.05%
CG	C	0.05%
GRAB	C	0.05%
FLEX	C	0.05%
PODD	C	0.05%
INCY	B	0.05%
JD	F	0.05%
ZM	D	0.05%
EXPE	C	0.05%
NTRS	C	0.05%
OKTA	C	0.05%
CINF	C	0.05%
SWKS	B	0.05%
HOLX	C	0.05%
ZBRA	C	0.05%
AMKR	B	0.04%
APA	D	0.04%
SIRI	F	0.04%
GLPI	B	0.04%
CHRW	B	0.04%
LAMR	A	0.04%
CYBR	B	0.04%
LECO	D	0.04%
RIVN	C	0.04%
REG	B	0.04%
QRVO	B	0.04%
TECH	D	0.04%
TTEK	C	0.04%
CHK	D	0.04%
CHDN	A	0.04%
SRPT	B	0.04%
ARGX	B	0.04%
RPRX	F	0.04%
VTRS	D	0.04%
LNT	C	0.04%
EVRG	C	0.04%
NTES	D	0.04%
TW	C	0.04%
PAA	B	0.04%
JKHY	B	0.04%
HST	D	0.04%
POOL	F	0.04%
WSC	F	0.03%
CZR	C	0.03%
FRHC	C	0.03%
FYBR	B	0.03%
CGNX	C	0.03%
MDGL	B	0.03%
CERE	D	0.03%
ASND	C	0.03%
RGLD	C	0.03%
JAZZ	F	0.03%
CBSH	C	0.03%
HAS	C	0.03%
EXAS	F	0.03%
MKTX	F	0.03%
ETSY	F	0.03%
BGNE	F	0.03%
MKSI	B	0.03%
PCTY	F	0.03%
GNTX	D	0.03%
FOX	A	0.03%
Z	C	0.03%
NICE	D	0.03%
MTCH	F	0.03%
MASI	C	0.03%
OTEX	D	0.03%
SEIC	D	0.03%
LSCC	F	0.03%
HSIC	F	0.03%
TXRH	B	0.03%
LKQ	F	0.03%
WIX	B	0.03%
BRKR	F	0.03%
EWBC	C	0.03%
MNDY	B	0.03%
DOX	D	0.03%
DOCU	D	0.03%
WYNN	D	0.03%
BNTX	F	0.03%
FFIV	C	0.03%
CROX	B	0.03%
SMPL	D	0.02%
ONB	C	0.02%
VBTX	C	0.02%
OPCH	F	0.02%
SNDX	D	0.02%
MQ	D	0.02%
PECO	C	0.02%
OTTR	C	0.02%
FFIN	C	0.02%
UMBF	C	0.02%
TFSL	C	0.02%
BLKB	C	0.02%
DBX	D	0.02%
PI	C	0.02%
HWC	C	0.02%
IPGP	D	0.02%
TENB	D	0.02%
ALKS	D	0.02%
TIGO	B	0.02%
MRUS	B	0.02%
ASO	F	0.02%
NFE	D	0.02%
RNA	B	0.02%
SHC	C	0.02%
UBSI	C	0.02%
AEIS	B	0.02%
TMDX	A	0.02%
COLM	D	0.02%
SANM	B	0.02%
ACIW	A	0.02%
ALGM	D	0.02%
PNFP	C	0.02%
POWI	F	0.02%
MMSI	A	0.02%
HTLF	B	0.02%
WMG	D	0.02%
SLM	C	0.02%
RCM	B	0.02%
GLBE	B	0.02%
ITRI	D	0.02%
ERIC	B	0.02%
ZI	F	0.02%
VCTR	D	0.02%
HCP	A	0.02%
FELE	D	0.02%
LANC	C	0.02%
RARE	D	0.02%
FIZZ	B	0.02%
ZION	C	0.02%
CRSP	D	0.02%
VRRM	B	0.02%
LNTH	B	0.02%
COLB	D	0.02%
PEGA	C	0.02%
EXLS	B	0.02%
IBTX	B	0.02%
BECN	D	0.02%
EXPO	B	0.02%
BHF	D	0.02%
AGIO	B	0.02%
AVT	C	0.02%
AGNC	B	0.02%
ACLS	B	0.02%
CWST	B	0.02%
RVMD	C	0.02%
PRFT	B	0.02%
NEOG	C	0.02%
MMYT	B	0.02%
BCPC	B	0.02%
LILAK	A	0.02%
FORM	B	0.02%
FUTU	D	0.02%
SYNA	F	0.02%
NXST	C	0.02%
HLNE	B	0.02%
IAC	D	0.02%
ESGR	B	0.02%
CHX	C	0.02%
SAIC	D	0.02%
CVLT	A	0.02%
HTHT	F	0.02%
FIVE	F	0.02%
PARA	D	0.02%
SOFI	D	0.02%
EEFT	D	0.02%
LSTR	B	0.02%
WTFC	C	0.02%
HALO	A	0.02%
SIGI	F	0.02%
RGEN	D	0.02%
SLAB	F	0.02%
BZ	D	0.02%
LCID	F	0.02%
XRAY	F	0.02%
FOXA	A	0.02%
REYN	C	0.02%
MAT	F	0.02%
SRCL	B	0.02%
ACHC	D	0.02%
MIDD	F	0.02%
CRUS	A	0.02%
IEP	D	0.02%
NOVT	B	0.02%
AAON	B	0.02%
BOKF	C	0.02%
LBRDK	C	0.02%
AAL	F	0.02%
LFUS	C	0.02%
CFLT	C	0.02%
FLYW	F	0.01%
NSSC	B	0.01%
PFC	C	0.01%
GOGO	D	0.01%
BVS	C	0.01%
GDEN	D	0.01%
GDYN	D	0.01%
XPEL	F	0.01%
ACDC	F	0.01%
CRSR	F	0.01%
STAA	C	0.01%
TRDA	D	0.01%
ADV	D	0.01%
CRAI	B	0.01%
SABR	F	0.01%
HTLD	C	0.01%
STBA	B	0.01%
TYRA	D	0.01%
JBSS	D	0.01%
AVO	F	0.01%
HLVX	B	0.01%
INMD	D	0.01%
CNDT	D	0.01%
IMKTA	F	0.01%
CNSL	B	0.01%
MGNI	B	0.01%
TRNS	D	0.01%
ESTA	D	0.01%
TRS	D	0.01%
TREE	D	0.01%
SAFT	D	0.01%
DOOO	D	0.01%
DLO	F	0.01%
VCYT	C	0.01%
SCHL	D	0.01%
GMAB	F	0.01%
PLMR	C	0.01%
PZZA	F	0.01%
PCRX	D	0.01%
NTCT	D	0.01%
VSAT	F	0.01%
EXPI	D	0.01%
VRNA	C	0.01%
PLUG	F	0.01%
PYCR	F	0.01%
QNST	C	0.01%
CGON	F	0.01%
BUSE	C	0.01%
EVBG	C	0.01%
PTON	D	0.01%
OCFC	C	0.01%
INDI	D	0.01%
MORF	B	0.01%
LYEL	F	0.01%
SDGR	F	0.01%
COHU	B	0.01%
CSGS	F	0.01%
AMSF	D	0.01%
NBTB	B	0.01%
TTGT	B	0.01%
GHRS	D	0.01%
SLP	C	0.01%
ALHC	B	0.01%
CMCO	F	0.01%
TCBK	B	0.01%
WABC	C	0.01%
APOG	C	0.01%
MCRI	B	0.01%
BILI	C	0.01%
CARG	B	0.01%
NVEE	D	0.01%
SEDG	F	0.01%
ROIC	C	0.01%
WVE	F	0.01%
VIAV	F	0.01%
XNCR	F	0.01%
CBRL	F	0.01%
SYBT	B	0.01%
CGNT	B	0.01%
TLRY	F	0.01%
NVCR	D	0.01%
NWBI	B	0.01%
FTRE	D	0.01%
HLIT	B	0.01%
IQ	F	0.01%
GABC	A	0.01%
SPT	D	0.01%
SUPN	D	0.01%
HOLI	D	0.01%
PFBC	C	0.01%
FWRG	F	0.01%
SONO	F	0.01%
GGAL	D	0.01%
NAVI	D	0.01%
EFSC	C	0.01%
SCVL	B	0.01%
PLAY	F	0.01%
MGPI	D	0.01%
MRCY	F	0.01%
DAWN	D	0.01%
THRM	F	0.01%
MNKD	B	0.01%
KALU	D	0.01%
INBK	D	0.01%
MRTN	C	0.01%
LGND	B	0.01%
HRMY	C	0.01%
EXTR	C	0.01%
LKFN	C	0.01%
FA	C	0.01%
ULH	D	0.01%
IMTX	C	0.01%
SMTC	D	0.01%
CNXN	C	0.01%
SRCL	B	0.01%
AHCO	C	0.01%
AMBA	C	0.01%
FRME	C	0.01%
RNW	C	0.01%
GT	F	0.01%
WSBC	C	0.01%
SFNC	C	0.01%
MLCO	D	0.01%
SGRY	F	0.01%
ATAT	B	0.01%
PLYA	C	0.01%
ARRY	F	0.01%
FOXF	D	0.01%
BANR	B	0.01%
CRTO	C	0.01%
PLAB	F	0.01%
XRX	F	0.01%
TOWN	C	0.01%
FBNC	C	0.01%
WAFD	C	0.01%
INDB	D	0.01%
INFN	B	0.01%
SBCF	C	0.01%
TRIP	D	0.01%
PRVA	D	0.01%
CLBK	D	0.01%
GO	D	0.01%
HOPE	C	0.01%
CAKE	B	0.01%
LFST	F	0.01%
CHEF	B	0.01%
ULCC	F	0.01%
FFBC	C	0.01%
RBCAA	C	0.01%
NEXT	B	0.01%
PINC	F	0.01%
TRMK	C	0.01%
JAMF	D	0.01%
FLNC	F	0.01%
EVCM	B	0.01%
VIR	F	0.01%
AY	B	0.01%
APPN	D	0.01%
SITM	B	0.01%
VRNT	C	0.01%
UDMY	D	0.01%
CERT	D	0.01%
PDCO	D	0.01%
ATEC	D	0.01%
IART	C	0.01%
MYGN	B	0.01%
ENVX	B	0.01%
UCBI	C	0.01%
NARI	C	0.01%
PCH	F	0.01%
WERN	D	0.01%
LMAT	B	0.01%
PGNY	D	0.01%
RPD	D	0.01%
CLBT	B	0.01%
ARWR	C	0.01%
ZD	C	0.01%
RKLB	B	0.01%
CLDX	D	0.01%
PLUS	C	0.01%
PPBI	C	0.01%
PRGS	B	0.01%
TTMI	B	0.01%
ICHR	C	0.01%
IRTC	B	0.01%
DNUT	F	0.01%
ICUI	B	0.01%
KELYA	D	0.01%
SVRA	D	0.01%
SRAD	B	0.01%
FTDR	C	0.01%
NTLA	D	0.01%
QFIN	C	0.01%
PTCT	C	0.01%
CENX	C	0.01%
ASTH	B	0.01%
PSMT	C	0.01%
ADUS	B	0.01%
EYE	D	0.01%
BL	D	0.01%
VC	D	0.01%
EBC	C	0.01%
ODP	D	0.01%
HELE	F	0.01%
CVBF	C	0.01%
SCSC	C	0.01%
PENN	C	0.01%
DNLI	B	0.01%
FOLD	F	0.01%
XENE	D	0.01%
NWE	C	0.01%
FULT	C	0.01%
ARCB	D	0.01%
USLM	B	0.01%
KYMR	D	0.01%
VIRT	C	0.01%
SNEX	C	0.01%
FHB	C	0.01%
NCNO	C	0.01%
SFIX	B	0.01%
CNXC	D	0.01%
GTX	D	0.01%
RUN	D	0.01%
DORM	B	0.01%
STRA	C	0.01%
CATY	B	0.01%
AMED	F	0.01%
LGIH	F	0.01%
FIBK	C	0.01%
MGRC	D	0.01%
CALM	B	0.01%
MGEE	D	0.01%
ZG	C	0.01%
LIVN	C	0.01%
BANF	C	0.01%
TGTX	B	0.01%
PLTK	F	0.01%
KLIC	B	0.01%
TCBI	C	0.01%
WSFS	A	0.01%
SIMO	C	0.01%
LEGN	D	0.01%
BEAM	D	0.01%
HUBG	B	0.01%
ALRM	D	0.01%
RRR	B	0.01%
OZK	D	0.01%
FIVN	F	0.01%
PLXS	C	0.01%
DRVN	D	0.01%
JJSF	B	0.01%
VERX	A	0.01%
CHCI	D	0.01%
SBLK	C	0.01%
CAR	F	0.01%
TXG	F	0.01%
IRDM	F	0.01%
TPG	D	0.01%
CORT	B	0.01%
BMBL	D	0.01%
LITE	B	0.01%
VLY	D	0.01%
DIOD	D	0.01%
GH	C	0.01%
FROG	C	0.01%
GERN	C	0.01%
LI	F	0.01%
IOSP	C	0.01%
ARLP	B	0.01%
AXNX	B	0.01%
TNDM	D	0.01%
JBLU	C	0.01%
SBRA	A	0.01%
UCTT	B	0.01%
TRMD	A	0.01%
VOD	B	0.01%
PTEN	D	0.01%
CVCO	D	0.01%
GLNG	A	0.01%
VITL	A	0.01%
IBOC	C	0.01%
ABCB	C	0.01%
SATS	B	0.01%
NWS	A	0.01%
WEN	F	0.01%
NWL	F	0.01%
PAGP	C	0.01%
BRID	F	0.0%
YNDX	C	0.0%
FBRX	D	0.0%
CARV	F	0.0%
PIII	F	0.0%
ALTO	F	0.0%
BMRC	D	0.0%
AIRS	F	0.0%
TLSA	B	0.0%
GLUE	F	0.0%
SOPH	D	0.0%
BHAC	C	0.0%
NNBR	F	0.0%
VXRT	F	0.0%
FFIC	B	0.0%
BFST	C	0.0%
ALLK	F	0.0%
TH	D	0.0%
OFLX	F	0.0%
INVZ	F	0.0%
PDFS	B	0.0%
GALT	F	0.0%
GATE	A	0.0%
RILY	F	0.0%
NEGG	D	0.0%
OMCL	F	0.0%
DSGN	D	0.0%
ACRS	F	0.0%
NRC	F	0.0%
CEVA	D	0.0%
REAL	D	0.0%
SND	C	0.0%
OXBR	C	0.0%
SIGA	D	0.0%
KC	F	0.0%
AVAH	B	0.0%
FORR	D	0.0%
UNIT	F	0.0%
MNRO	D	0.0%
EBTC	D	0.0%
HTZ	F	0.0%
IMCR	F	0.0%
SNCY	D	0.0%
ATSG	D	0.0%
TWKS	C	0.0%
FTEK	D	0.0%
CVAC	D	0.0%
HBNC	C	0.0%
MGIC	F	0.0%
MRVI	D	0.0%
SHLS	F	0.0%
FLGT	F	0.0%
SVC	D	0.0%
NNDM	F	0.0%
DGII	D	0.0%
TLS	B	0.0%
OABI	F	0.0%
JACK	F	0.0%
ASTE	F	0.0%
ATRC	D	0.0%
ME	F	0.0%
ABCL	F	0.0%
APEI	C	0.0%
AKRO	C	0.0%
RDWR	C	0.0%
LWLG	F	0.0%
CSIQ	F	0.0%
NNBR	F	0.0%
HAFC	C	0.0%
ISTR	C	0.0%
YY	D	0.0%
ECPG	D	0.0%
GPRE	F	0.0%
VICR	F	0.0%
PEBO	C	0.0%
CPRX	C	0.0%
MNTK	C	0.0%
MATW	F	0.0%
BCBP	C	0.0%
LBRDA	C	0.0%
LILM	F	0.0%
PRTA	F	0.0%
WASH	C	0.0%
MXL	B	0.0%
IBUY	C	0.0%
ALGT	F	0.0%
DCOM	C	0.0%
INMB	D	0.0%
CERS	D	0.0%
HPK	D	0.0%
DHC	B	0.0%
MSEX	D	0.0%
GSM	D	0.0%
MOMO	B	0.0%

ONEQ Underweight 337 Positions Relative to VFMO

Symbol	Grade	Weight
GE	D	-1.38%
LLY	A	-1.28%
ANET	A	-1.27%
UBER	B	-1.21%
APO	A	-0.98%
ETN	D	-0.98%
KKR	B	-0.95%
NOW	B	-0.85%
MCK	B	-0.8%
PGR	D	-0.8%
PSX	D	-0.75%
PH	C	-0.65%
CRM	D	-0.63%
MPC	D	-0.59%
TT	B	-0.58%
IBM	B	-0.54%
EME	C	-0.51%
TDG	C	-0.45%
CMG	C	-0.45%
LEN	D	-0.44%
PHM	D	-0.43%
ALSN	C	-0.42%
DECK	B	-0.42%
JBL	F	-0.41%
TJX	A	-0.4%
AJG	B	-0.39%
FIX	D	-0.37%
NVR	C	-0.37%
SPOT	B	-0.36%
VRT	D	-0.34%
DHI	D	-0.34%
SSD	F	-0.33%
AGO	C	-0.31%
BLDR	F	-0.31%
XPO	D	-0.31%
URI	C	-0.3%
RCL	A	-0.28%
AROC	C	-0.27%
BRBR	C	-0.27%
GFF	D	-0.27%
PLTR	B	-0.26%
CUBI	C	-0.25%
HUBS	C	-0.24%
AIZ	D	-0.24%
FTI	C	-0.24%
WSM	C	-0.24%
CNM	D	-0.24%
AZEK	D	-0.23%
BCC	F	-0.23%
GWW	D	-0.22%
ELF	B	-0.22%
ONTO	B	-0.22%
SKX	B	-0.22%
LRN	B	-0.21%
TOL	D	-0.21%
AWI	D	-0.21%
HLX	B	-0.21%
SFL	C	-0.21%
OSCR	D	-0.21%
ESTC	B	-0.2%
NU	A	-0.2%
FN	B	-0.2%
ANF	B	-0.2%
AIT	C	-0.19%
BKD	C	-0.19%
ARES	D	-0.19%
EXP	D	-0.19%
APG	B	-0.19%
BLD	D	-0.19%
CVNA	B	-0.19%
TDW	C	-0.19%
FICO	A	-0.19%
TPX	D	-0.19%
BX	B	-0.19%
NVT	D	-0.18%
TMHC	C	-0.18%
ALPN	F	-0.18%
MCY	C	-0.18%
AZZ	D	-0.18%
TREX	F	-0.18%
LBPH	B	-0.17%
NAT	C	-0.17%
OC	C	-0.17%
RS	D	-0.17%
GWRE	A	-0.17%
MHO	C	-0.17%
JPM	A	-0.17%
CLH	B	-0.17%
S	D	-0.17%
CDRE	C	-0.16%
CARR	B	-0.16%
VNT	D	-0.16%
REVG	C	-0.16%
CAH	D	-0.16%
ASPN	C	-0.16%
SCCO	D	-0.16%
PSN	B	-0.16%
HUBB	D	-0.16%
LMB	B	-0.15%
AMR	F	-0.15%
NKTX	F	-0.15%
MTH	D	-0.15%
MOD	C	-0.15%
INSW	B	-0.14%
EYPT	F	-0.14%
CW	B	-0.14%
TNK	B	-0.14%
PRI	B	-0.14%
LPG	D	-0.14%
ALT	F	-0.13%
NR	B	-0.13%
ATGE	A	-0.13%
NEU	F	-0.13%
MTG	B	-0.13%
CBZ	D	-0.13%
NHC	A	-0.13%
DHT	D	-0.13%
NPO	D	-0.13%
AGM	C	-0.13%
XMTR	F	-0.13%
EOLS	D	-0.13%
WRB	C	-0.13%
FOR	D	-0.13%
PBF	D	-0.13%
LII	B	-0.13%
DFH	D	-0.13%
ESAB	D	-0.13%
HCC	D	-0.13%
GPOR	D	-0.13%
STC	C	-0.13%
OLMA	C	-0.13%
TNC	D	-0.12%
HCI	D	-0.12%
DVA	C	-0.12%
GBX	D	-0.12%
MGNX	F	-0.12%
FBP	A	-0.12%
GPS	C	-0.12%
MSGE	D	-0.12%
ORI	C	-0.12%
HY	B	-0.12%
MSA	B	-0.12%
EHC	B	-0.12%
HRB	A	-0.12%
OMF	C	-0.12%
WEAV	D	-0.12%
YMAB	D	-0.12%
IRON	C	-0.12%
UTI	C	-0.12%
ALXO	F	-0.11%
OII	C	-0.11%
KD	B	-0.11%
GNW	D	-0.11%
YELP	F	-0.11%
CABA	F	-0.11%
MATX	A	-0.11%
MUSA	B	-0.11%
ORIC	F	-0.11%
PRIM	C	-0.11%
ITGR	C	-0.11%
BAH	B	-0.11%
KALV	C	-0.1%
TDS	B	-0.1%
AM	B	-0.1%
ALL	D	-0.1%
PWR	C	-0.1%
SXI	D	-0.1%
PNR	D	-0.1%
SPNT	D	-0.1%
OCUL	B	-0.1%
UWMC	C	-0.1%
JELD	D	-0.09%
TK	B	-0.09%
PARR	D	-0.09%
PETQ	B	-0.09%
OFG	C	-0.09%
BELFB	B	-0.09%
MLI	C	-0.09%
WULF	B	-0.09%
PCOR	D	-0.09%
UEC	D	-0.09%
ELAN	C	-0.09%
GRBK	B	-0.09%
WSO	C	-0.09%
RGA	B	-0.08%
WTS	D	-0.08%
RKT	C	-0.08%
ZEUS	F	-0.08%
SCS	B	-0.08%
PVH	F	-0.08%
XERS	B	-0.08%
GMS	F	-0.08%
CXW	D	-0.08%
EU	F	-0.08%
CRS	B	-0.08%
BRO	B	-0.08%
INZY	F	-0.08%
LXRX	D	-0.08%
GEO	C	-0.08%
FSLY	F	-0.08%
LEU	F	-0.08%
KOP	F	-0.08%
ACIC	D	-0.08%
UVV	D	-0.08%
MDXG	D	-0.08%
QTRX	F	-0.08%
KNSA	C	-0.08%
RDN	B	-0.08%
CPAY	D	-0.08%
PINS	B	-0.07%
HOV	D	-0.07%
DMRC	B	-0.07%
CDLX	F	-0.07%
SPB	C	-0.07%
MRSN	F	-0.07%
THC	B	-0.07%
IT	B	-0.07%
CAL	D	-0.07%
AEO	F	-0.07%
NVRI	B	-0.07%
STNG	B	-0.07%
URGN	C	-0.07%
SM	D	-0.07%
HNI	C	-0.07%
COTY	D	-0.07%
AFL	B	-0.07%
CBOE	D	-0.07%
GKOS	A	-0.07%
ZIMV	B	-0.07%
KTB	D	-0.07%
REX	D	-0.07%
NET	B	-0.07%
JOE	C	-0.07%
SPOK	D	-0.06%
ACHR	F	-0.06%
FSS	D	-0.06%
LEN	D	-0.06%
FG	D	-0.06%
ACA	D	-0.06%
PFGC	D	-0.06%
TPH	C	-0.06%
INOD	B	-0.06%
AOS	D	-0.06%
DBRG	D	-0.06%
MOH	F	-0.06%
INST	C	-0.06%
USFD	B	-0.06%
ARCT	F	-0.06%
MOG.A	C	-0.05%
DDS	C	-0.05%
PAG	D	-0.05%
PWSC	B	-0.05%
GLOB	D	-0.05%
JXN	C	-0.05%
CRC	B	-0.05%
RL	B	-0.05%
SQSP	A	-0.05%
IBP	D	-0.05%
MTRN	D	-0.05%
MRNS	F	-0.05%
TGI	B	-0.05%
HDSN	F	-0.05%
PATH	F	-0.05%
TNET	F	-0.05%
LZB	B	-0.05%
ARLO	B	-0.05%
CECO	A	-0.05%
PRO	D	-0.05%
CPS	D	-0.05%
EVR	A	-0.05%
AIR	A	-0.05%
DPZ	B	-0.04%
SEMR	D	-0.04%
CNX	C	-0.04%
OWL	C	-0.04%
UHAL	D	-0.04%
TTI	D	-0.04%
MIR	B	-0.04%
DXPE	D	-0.04%
NYT	A	-0.04%
FDX	A	-0.04%
SIG	D	-0.04%
OSUR	F	-0.04%
COUR	F	-0.04%
CTS	B	-0.04%
YETI	D	-0.04%
NRDY	F	-0.04%
PAR	B	-0.04%
DFIN	D	-0.04%
WOR	F	-0.04%
CCS	C	-0.04%
AMK	B	-0.04%
LOB	D	-0.04%
RAMP	D	-0.04%
THR	C	-0.04%
PR	C	-0.04%
SXC	D	-0.04%
KNSL	F	-0.04%
VYGR	F	-0.04%
BZH	F	-0.03%
NABL	A	-0.03%
CENT	F	-0.03%
DT	F	-0.03%
AMAL	A	-0.03%
PRG	C	-0.03%
GSAT	D	-0.03%
LYTS	D	-0.03%
PFSI	A	-0.03%
EPAC	B	-0.03%
GOLF	C	-0.03%
WRLD	D	-0.03%
CVRX	C	-0.03%
MSI	A	-0.03%
BSX	A	-0.03%
DV	F	-0.03%
PAGS	D	-0.03%
DAKT	B	-0.03%
MITK	F	-0.03%
GPI	D	-0.03%
FNF	C	-0.03%
CEIX	B	-0.02%
CCL	B	-0.02%
JOBY	D	-0.02%
ESE	C	-0.02%
BTBT	B	-0.02%
RRGB	D	-0.02%
ARCH	F	-0.02%
CNK	A	-0.02%
SGH	B	-0.02%
ASC	B	-0.02%
CACI	B	-0.02%
LAD	D	-0.02%
UIS	D	-0.02%
HVT	F	-0.02%
ATRO	B	-0.02%
UVE	C	-0.02%
APLD	C	-0.01%