ONEQ vs. VHT ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Health Care ETF (VHT)

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

$62.89

Average Daily Volume

242,944

Number of Holdings ^*

881

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$256.54

Average Daily Volume

173,574

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	VHT
30 Days	-2.34%	-5.17%
60 Days	-0.71%	-3.05%
90 Days	3.11%	0.03%
12 Months	32.05%	5.87%

184 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in VHT	Overlap
ACAD	F	0.02%	0.03%	0.02%
ACCD	F	0.01%	0.01%	0.01%
ACHC	D	0.03%	0.12%	0.03%
ACLX	D	0.01%	0.03%	0.01%
ACRS	D	0.0%	0.0%	0.0%
ADPT	F	0.0%	0.01%	0.0%
ADUS	D	0.01%	0.03%	0.01%
AGIO	A	0.01%	0.03%	0.01%
AHCO	B	0.01%	0.01%	0.01%
AKRO	F	0.0%	0.02%	0.0%
ALGN	D	0.09%	0.38%	0.09%
ALKS	D	0.02%	0.07%	0.02%
ALNY	F	0.07%	0.28%	0.07%
AMED	D	0.01%	0.05%	0.01%
AMGN	B	0.57%	2.44%	0.57%
AMPH	D	0.01%	0.03%	0.01%
ANGO	D	0.0%	0.0%	0.0%
APLS	F	0.02%	0.07%	0.02%
ARCT	F	0.01%	0.01%	0.01%
ARWR	F	0.01%	0.06%	0.01%
ASTH	C	0.01%	0.03%	0.01%
ATEC	F	0.01%	0.02%	0.01%
ATRC	F	0.01%	0.02%	0.01%
ATRI	B	0.0%	0.01%	0.0%
AUPH	F	0.0%	0.01%	0.0%
AVAH	D	0.0%	0.0%	0.0%
AXNX	C	0.02%	0.06%	0.02%
AXSM	D	0.02%	0.04%	0.02%
AZTA	D	0.01%	0.05%	0.01%
BBIO	D	0.03%	0.05%	0.03%
BEAM	F	0.01%	0.04%	0.01%
BIIB	D	0.11%	0.5%	0.11%
BMRN	D	0.07%	0.26%	0.07%
BPMC	B	0.03%	0.09%	0.03%
BRKR	C	0.05%	0.14%	0.05%
CERE	A	0.03%	0.05%	0.03%
CERS	D	0.01%	0.01%	0.01%
CERT	D	0.01%	0.03%	0.01%
CLDX	D	0.01%	0.04%	0.01%
CLOV	F	0.0%	0.0%	0.0%
CORT	D	0.01%	0.04%	0.01%
CPRX	C	0.01%	0.03%	0.01%
CRSP	F	0.02%	0.08%	0.02%
CRVL	C	0.02%	0.04%	0.02%
CTKB	F	0.01%	0.01%	0.01%
CYTK	D	0.04%	0.1%	0.04%
DAWN	B	0.01%	0.01%	0.01%
DNLI	F	0.01%	0.04%	0.01%
DVAX	F	0.01%	0.02%	0.01%
DXCM	C	0.2%	0.86%	0.2%
EDIT	F	0.01%	0.01%	0.01%
EMBC	F	0.0%	0.01%	0.0%
ENSG	C	0.03%	0.11%	0.03%
ESTA	B	0.01%	0.02%	0.01%
ETNB	F	0.01%	0.01%	0.01%
EXAS	F	0.05%	0.2%	0.05%
EXEL	A	0.03%	0.11%	0.03%
FLGT	F	0.0%	0.01%	0.0%
FOLD	F	0.01%	0.04%	0.01%
FTRE	C	0.01%	0.05%	0.01%
GEHC	B	0.15%	0.6%	0.15%
GERN	A	0.02%	0.02%	0.02%
GH	F	0.01%	0.04%	0.01%
GILD	F	0.33%	1.47%	0.33%
GLUE	D	0.0%	0.0%	0.0%
HALO	D	0.02%	0.09%	0.02%
HLVX	D	0.01%	0.01%	0.01%
HOLX	B	0.08%	0.3%	0.08%
HQY	C	0.03%	0.11%	0.03%
HRMY	D	0.01%	0.02%	0.01%
HSIC	D	0.04%	0.16%	0.04%
IART	F	0.01%	0.04%	0.01%
ICUI	F	0.01%	0.04%	0.01%
IDXX	C	0.16%	0.72%	0.16%
ILMN	D	0.08%	0.35%	0.08%
IMVT	F	0.02%	0.03%	0.02%
INBX	D	0.01%	0.01%	0.01%
INCY	F	0.05%	0.17%	0.05%
INSM	F	0.02%	0.06%	0.02%
INVA	B	0.01%	0.01%	0.01%
IONS	D	0.03%	0.09%	0.03%
IOVA	D	0.02%	0.05%	0.02%
IRTC	C	0.01%	0.06%	0.01%
IRWD	F	0.01%	0.02%	0.01%
ISRG	C	0.53%	2.26%	0.53%
ITCI	B	0.03%	0.1%	0.03%
JAZZ	F	0.03%	0.12%	0.03%
KIDS	C	0.01%	0.01%	0.01%
KROS	D	0.01%	0.03%	0.01%
KRYS	D	0.03%	0.05%	0.03%
KURA	C	0.02%	0.02%	0.02%
KYMR	D	0.02%	0.03%	0.02%
LGND	D	0.01%	0.02%	0.01%
LIVN	A	0.01%	0.05%	0.01%
LNTH	B	0.02%	0.07%	0.02%
LYEL	D	0.01%	0.0%	0.0%
MASI	B	0.02%	0.11%	0.02%
MDGL	F	0.02%	0.05%	0.02%
ME	D	0.01%	0.0%	0.0%
MEDP	B	0.06%	0.16%	0.06%
MGNX	D	0.02%	0.01%	0.01%
MMSI	B	0.02%	0.07%	0.02%
MNKD	D	0.01%	0.02%	0.01%
MORF	F	0.01%	0.02%	0.01%
MRNA	B	0.16%	0.55%	0.16%
MRUS	B	0.02%	0.03%	0.02%
MRVI	D	0.0%	0.02%	0.0%
MURA	F	0.0%	0.0%	0.0%
MYGN	D	0.01%	0.03%	0.01%
NARI	F	0.01%	0.04%	0.01%
NBIX	B	0.06%	0.22%	0.06%
NEO	D	0.01%	0.03%	0.01%
NEOG	F	0.01%	0.05%	0.01%
NRIX	D	0.01%	0.01%	0.01%
NTLA	F	0.01%	0.04%	0.01%
NTRA	A	0.04%	0.17%	0.04%
NUVL	D	0.02%	0.03%	0.02%
NVCR	F	0.01%	0.03%	0.01%
OABI	F	0.0%	0.01%	0.0%
OMCL	F	0.0%	0.02%	0.0%
OPCH	F	0.02%	0.1%	0.02%
OPK	C	0.01%	0.01%	0.01%
ORGO	F	0.0%	0.0%	0.0%
PACB	F	0.0%	0.01%	0.0%
PCRX	F	0.01%	0.02%	0.01%
PCVX	D	0.03%	0.1%	0.03%
PDCO	D	0.01%	0.04%	0.01%
PGNY	F	0.01%	0.05%	0.01%
PINC	D	0.01%	0.04%	0.01%
PODD	F	0.05%	0.19%	0.05%
PRCT	A	0.02%	0.04%	0.02%
PRME	F	0.0%	0.0%	0.0%
PRTA	F	0.01%	0.02%	0.01%
PRVA	D	0.01%	0.03%	0.01%
PTCT	C	0.01%	0.03%	0.01%
RAPT	F	0.0%	0.0%	0.0%
RARE	D	0.02%	0.06%	0.02%
RCKT	F	0.01%	0.03%	0.01%
RCM	D	0.02%	0.03%	0.02%
RDNT	A	0.02%	0.05%	0.02%
REGN	D	0.38%	1.66%	0.38%
REPL	F	0.0%	0.0%	0.0%
RGEN	D	0.03%	0.16%	0.03%
RGNX	F	0.01%	0.01%	0.01%
RLAY	F	0.01%	0.01%	0.01%
RPRX	D	0.05%	0.19%	0.05%
RVMD	A	0.02%	0.05%	0.02%
RVNC	F	0.0%	0.01%	0.0%
RXRX	F	0.01%	0.02%	0.01%
RYTM	D	0.01%	0.03%	0.01%
SAGE	F	0.0%	0.02%	0.0%
SANA	B	0.01%	0.02%	0.01%
SAVA	B	0.01%	0.01%	0.01%
SDGR	F	0.01%	0.03%	0.01%
SGRY	F	0.01%	0.03%	0.01%
SHC	D	0.02%	0.02%	0.02%
SIGA	B	0.01%	0.01%	0.01%
SILK	B	0.01%	0.01%	0.01%
SLP	B	0.01%	0.01%	0.01%
SMMT	D	0.02%	0.01%	0.01%
SRPT	B	0.05%	0.14%	0.05%
STAA	B	0.01%	0.02%	0.01%
SUPN	D	0.01%	0.03%	0.01%
SWAV	A	0.04%	0.19%	0.04%
SWTX	C	0.02%	0.04%	0.02%
TECH	D	0.04%	0.18%	0.04%
TGTX	F	0.02%	0.04%	0.02%
TLRY	F	0.01%	0.03%	0.01%
TMDX	A	0.01%	0.04%	0.01%
TNDM	A	0.01%	0.04%	0.01%
TRDA	F	0.01%	0.0%	0.0%
TWST	D	0.01%	0.03%	0.01%
TXG	F	0.01%	0.05%	0.01%
UTHR	A	0.04%	0.17%	0.04%
VCYT	D	0.01%	0.03%	0.01%
VERV	F	0.0%	0.01%	0.0%
VRTX	D	0.41%	1.73%	0.41%
VTRS	C	0.06%	0.23%	0.06%
VTYX	F	0.0%	0.0%	0.0%
VXRT	F	0.0%	0.0%	0.0%
XENE	C	0.01%	0.04%	0.01%
XNCR	D	0.01%	0.02%	0.01%
XRAY	D	0.03%	0.11%	0.03%
ZNTL	F	0.0%	0.01%	0.0%

ONEQ Overweight 697 Positions Relative to VHT

Symbol	Grade	Weight
MSFT	D	11.92%
AAPL	C	10.15%
NVDA	B	8.11%
AMZN	A	7.34%
META	D	4.3%
GOOGL	A	3.67%
GOOG	A	3.57%
AVGO	B	2.28%
TSLA	D	1.82%
COST	C	1.25%
NFLX	D	0.99%
AMD	D	0.95%
PEP	A	0.92%
ADBE	D	0.85%
LIN	D	0.85%
CSCO	F	0.77%
TMUS	A	0.76%
QCOM	B	0.7%
INTU	C	0.69%
CMCSA	F	0.64%
AMAT	B	0.64%
TXN	B	0.59%
INTC	F	0.55%
HON	C	0.52%
BKNG	C	0.49%
MU	B	0.48%
LRCX	C	0.47%
ADP	D	0.4%
SBUX	F	0.39%
ADI	A	0.38%
MDLZ	B	0.38%
PANW	B	0.35%
KLAC	B	0.35%
PDD	B	0.33%
CME	D	0.31%
MAR	C	0.31%
SNPS	C	0.31%
ASML	C	0.3%
CDNS	D	0.3%
PYPL	B	0.29%
ORLY	D	0.28%
CSX	D	0.28%
MELI	D	0.27%
CTAS	A	0.27%
EQIX	F	0.27%
ABNB	B	0.25%
CRWD	C	0.25%
PCAR	C	0.24%
CEG	A	0.24%
ROP	D	0.23%
NXPI	B	0.23%
MNST	D	0.22%
CPRT	B	0.21%
MRVL	D	0.21%
FTNT	D	0.2%
WDAY	F	0.2%
MCHP	A	0.19%
ADSK	F	0.19%
DASH	B	0.19%
ROST	D	0.19%
ODFL	F	0.19%
SMCI	D	0.18%
KDP	A	0.18%
KHC	A	0.18%
AZN	A	0.17%
LULU	D	0.17%
COIN	D	0.17%
PAYX	C	0.17%
AEP	A	0.17%
CHTR	F	0.16%
FAST	C	0.15%
TTD	B	0.14%
NDAQ	B	0.14%
CTSH	F	0.14%
ACGL	B	0.14%
DDOG	A	0.14%
EXC	A	0.14%
FANG	A	0.14%
CCEP	A	0.13%
BKR	A	0.13%
CDW	C	0.13%
VRSK	F	0.13%
EA	D	0.13%
CSGP	B	0.13%
EBAY	A	0.12%
XEL	B	0.12%
TSCO	A	0.11%
DLTR	F	0.11%
ANSS	C	0.11%
MPWR	C	0.11%
TEAM	F	0.11%
WTW	D	0.11%
ICLR	C	0.1%
ZS	D	0.1%
GFS	D	0.1%
ON	D	0.1%
MDB	D	0.1%
FITB	A	0.1%
TROW	C	0.1%
NTAP	A	0.09%
PTC	C	0.09%
FCNCA	A	0.09%
TTWO	D	0.09%
STLD	D	0.09%
EXPE	B	0.08%
FSLR	B	0.08%
CINF	B	0.08%
CHKP	D	0.08%
VRSN	F	0.08%
HBAN	A	0.08%
WBD	F	0.08%
APP	A	0.08%
WDC	A	0.08%
PFG	C	0.08%
TCOM	B	0.08%
LPLA	A	0.08%
AXON	B	0.08%
ULTA	F	0.08%
SBAC	D	0.08%
SWKS	B	0.07%
DKNG	C	0.07%
UAL	A	0.07%
JBHT	F	0.07%
CELH	D	0.07%
NTRS	B	0.07%
MSTR	D	0.07%
ENTG	B	0.07%
ERIE	D	0.07%
STX	C	0.07%
LECO	D	0.06%
BIDU	D	0.06%
ZBRA	B	0.06%
TRMB	C	0.06%
SAIA	F	0.06%
CG	B	0.06%
ENPH	D	0.06%
MANH	F	0.06%
NDSN	C	0.06%
TER	A	0.06%
HOOD	B	0.06%
WBA	F	0.06%
ZM	D	0.06%
SSNC	C	0.06%
AKAM	D	0.06%
WFRD	A	0.05%
ARGX	D	0.05%
LKQ	F	0.05%
IBKR	A	0.05%
APA	D	0.05%
CHK	A	0.05%
EVRG	B	0.05%
LNT	A	0.05%
TW	C	0.05%
TXRH	A	0.05%
NTES	D	0.05%
CASY	A	0.05%
SIRI	F	0.05%
JKHY	C	0.05%
NTNX	B	0.05%
LOGI	D	0.05%
PAA	A	0.05%
JD	B	0.05%
MORN	D	0.05%
HST	C	0.05%
GRAB	A	0.05%
FLEX	B	0.05%
BSY	A	0.05%
OKTA	D	0.05%
SNY	C	0.05%
POOL	C	0.05%
ASND	D	0.04%
CHRW	D	0.04%
RIVN	F	0.04%
FOXA	A	0.04%
ARM	D	0.04%
PCTY	D	0.04%
PPC	A	0.04%
SEIC	C	0.04%
AAL	D	0.04%
WWD	A	0.04%
XP	D	0.04%
NWSA	D	0.04%
EWBC	B	0.04%
TTEK	A	0.04%
LSCC	B	0.04%
CHDN	B	0.04%
CYBR	C	0.04%
LNW	C	0.04%
OTEX	D	0.04%
QRVO	B	0.04%
GLPI	F	0.04%
LAMR	B	0.04%
REG	D	0.04%
FFIV	C	0.04%
DOCU	B	0.04%
WYNN	D	0.04%
DOX	F	0.04%
WING	A	0.04%
NICE	D	0.04%
PEGA	C	0.03%
WIRE	B	0.03%
NOVT	C	0.03%
REYN	C	0.03%
SAIC	C	0.03%
LBRDK	F	0.03%
NXST	C	0.03%
WTFC	C	0.03%
BGNE	D	0.03%
MKSI	C	0.03%
QLYS	B	0.03%
ZI	D	0.03%
HTHT	B	0.03%
COOP	A	0.03%
ZION	B	0.03%
DBX	D	0.03%
BOKF	A	0.03%
SPSC	B	0.03%
IEP	F	0.03%
RMBS	D	0.03%
SIGI	D	0.03%
PNFP	D	0.03%
MAT	D	0.03%
CHRD	A	0.03%
CACC	C	0.03%
HLNE	A	0.03%
SOFI	F	0.03%
HAS	A	0.03%
BPOP	A	0.03%
BECN	A	0.03%
BNTX	F	0.03%
NSIT	C	0.03%
RGLD	B	0.03%
Z	D	0.03%
OLED	D	0.03%
FOX	A	0.03%
STNE	C	0.03%
ROKU	F	0.03%
AFRM	D	0.03%
COKE	B	0.03%
MIDD	D	0.03%
MTSI	A	0.03%
CHX	B	0.03%
CZR	F	0.03%
CBSH	A	0.03%
MNDY	D	0.03%
SFM	A	0.03%
FIVE	F	0.03%
UFPI	B	0.03%
PARA	C	0.03%
MKTX	F	0.03%
AMKR	C	0.03%
WSC	D	0.03%
DUOL	B	0.03%
WIX	D	0.03%
GNTX	C	0.03%
AAON	A	0.03%
MTCH	F	0.03%
CCOI	D	0.02%
CASH	B	0.02%
BANF	B	0.02%
GSHD	F	0.02%
ACLS	F	0.02%
ALRM	C	0.02%
SBRA	B	0.02%
MYRG	B	0.02%
TRMD	A	0.02%
IOSP	D	0.02%
SMPL	D	0.02%
ODP	B	0.02%
PLAY	D	0.02%
BL	C	0.02%
LEGN	F	0.02%
FORM	B	0.02%
RUSHA	D	0.02%
AEIS	D	0.02%
IRDM	C	0.02%
SHOO	C	0.02%
AUR	B	0.02%
TIGO	A	0.02%
ABCB	A	0.02%
URBN	C	0.02%
BHF	C	0.02%
OTTR	B	0.02%
IBOC	A	0.02%
POWI	D	0.02%
STEP	A	0.02%
PTVE	A	0.02%
SANM	B	0.02%
PATK	C	0.02%
CRUS	B	0.02%
CVCO	B	0.02%
TFSL	D	0.02%
ARCB	D	0.02%
ACIW	A	0.02%
PI	A	0.02%
VLY	F	0.02%
PAGP	A	0.02%
IPGP	D	0.02%
PECO	F	0.02%
APPF	B	0.02%
ITRI	A	0.02%
ALGM	D	0.02%
COLB	B	0.02%
UMBF	C	0.02%
BLKB	B	0.02%
VCTR	A	0.02%
EXPO	A	0.02%
HWC	A	0.02%
VERA	D	0.02%
PTEN	F	0.02%
FIZZ	F	0.02%
CFLT	D	0.02%
FFIN	D	0.02%
ALTR	C	0.02%
GTLB	D	0.02%
IPAR	F	0.02%
SLAB	D	0.02%
VRRM	A	0.02%
AVAV	B	0.02%
WEN	B	0.02%
WMG	D	0.02%
FUTU	A	0.02%
FROG	C	0.02%
LANC	C	0.02%
AVT	A	0.02%
UBSI	D	0.02%
LI	D	0.02%
CROX	C	0.02%
CVLT	B	0.02%
LOPE	C	0.02%
GLBE	D	0.02%
TENB	C	0.02%
BCPC	D	0.02%
AGNC	C	0.02%
ESGR	C	0.02%
CWST	D	0.02%
OLLI	F	0.02%
ACT	A	0.02%
EXLS	D	0.02%
FELE	B	0.02%
ONB	B	0.02%
TPG	C	0.02%
NWS	D	0.02%
FRHC	D	0.02%
ETSY	D	0.02%
BZ	A	0.02%
LYFT	D	0.02%
COLM	B	0.02%
ASO	D	0.02%
MARA	D	0.02%
LSTR	D	0.02%
MMYT	B	0.02%
LCID	F	0.02%
EEFT	C	0.02%
OZK	B	0.02%
VRNS	C	0.02%
LFUS	D	0.02%
SLM	A	0.02%
CGNX	B	0.02%
SVRA	D	0.02%
NFE	F	0.02%
JACK	F	0.01%
LBRDA	F	0.01%
ZLAB	F	0.01%
ECPG	D	0.01%
VICR	F	0.01%
MNRO	F	0.01%
GSM	B	0.01%
LWLG	F	0.01%
APEI	B	0.01%
MSEX	D	0.01%
ISTR	A	0.01%
GOGO	D	0.01%
ENVX	F	0.01%
WASH	B	0.01%
MOMO	D	0.01%
HTLD	F	0.01%
SHLS	F	0.01%
INDI	F	0.01%
DCOM	B	0.01%
BILI	B	0.01%
SVC	D	0.01%
YY	B	0.01%
MATW	D	0.01%
TYRA	D	0.01%
SFIX	F	0.01%
PTON	F	0.01%
CRSR	F	0.01%
MXL	B	0.01%
SNCY	F	0.01%
ALGT	F	0.01%
INMD	F	0.01%
ABCL	F	0.01%
PFC	D	0.01%
IBUY	C	0.01%
LILM	D	0.01%
RILY	B	0.01%
SGH	D	0.01%
SITM	D	0.01%
SABR	C	0.01%
GDYN	F	0.01%
ASTE	B	0.01%
ACDC	F	0.01%
IMCR	D	0.01%
CNDT	B	0.01%
CNSL	B	0.01%
INMB	B	0.01%
TTGT	D	0.01%
PCT	F	0.01%
AAOI	F	0.01%
VRNA	F	0.01%
GDEN	F	0.01%
TRS	A	0.01%
IMKTA	F	0.01%
AMBA	F	0.01%
PLUG	F	0.01%
HTZ	F	0.01%
GHRS	B	0.01%
AVO	B	0.01%
OPEN	F	0.01%
HLIT	F	0.01%
COHU	D	0.01%
VMEO	D	0.01%
EXPI	F	0.01%
PLMR	A	0.01%
CARG	C	0.01%
TCBK	D	0.01%
IMTX	F	0.01%
SAFT	D	0.01%
SCHL	D	0.01%
MLCO	F	0.01%
GPRE	D	0.01%
CMPR	C	0.01%
NBTB	B	0.01%
BUSE	D	0.01%
DOOO	C	0.01%
FLYW	F	0.01%
OCFC	F	0.01%
GMAB	D	0.01%
ULH	A	0.01%
WABC	B	0.01%
SYBT	B	0.01%
MCRI	C	0.01%
NVEE	D	0.01%
NTCT	D	0.01%
IAS	F	0.01%
EXTR	F	0.01%
FOXF	F	0.01%
ROIC	D	0.01%
EYPT	D	0.01%
FLNC	B	0.01%
KFRC	C	0.01%
CHEF	C	0.01%
NWBI	F	0.01%
XPEL	B	0.01%
CAKE	C	0.01%
MRTN	D	0.01%
VSAT	F	0.01%
MRCY	D	0.01%
UNIT	C	0.01%
VIAV	F	0.01%
GABC	D	0.01%
UPST	F	0.01%
THRM	D	0.01%
RNW	D	0.01%
BGC	A	0.01%
EFSC	F	0.01%
ACVA	B	0.01%
UPWK	D	0.01%
TTMI	B	0.01%
ARRY	F	0.01%
FA	B	0.01%
KALU	A	0.01%
CMCO	B	0.01%
CSGS	F	0.01%
VRNT	D	0.01%
BANR	D	0.01%
CNXN	C	0.01%
LKFN	D	0.01%
MGPI	D	0.01%
PZZA	F	0.01%
EVBG	B	0.01%
CRTO	A	0.01%
WVE	F	0.01%
AY	B	0.01%
LAUR	A	0.01%
IQ	B	0.01%
RKLB	F	0.01%
SYNA	D	0.01%
KELYA	D	0.01%
SPNS	B	0.01%
CIFR	B	0.01%
EVCM	D	0.01%
SMTC	A	0.01%
GT	D	0.01%
INTA	F	0.01%
TRMK	A	0.01%
CHCO	A	0.01%
VBTX	B	0.01%
RBCAA	A	0.01%
HCP	A	0.01%
SONO	D	0.01%
APPN	D	0.01%
NAVI	F	0.01%
RRR	D	0.01%
TOWN	D	0.01%
XRX	F	0.01%
WSBC	D	0.01%
FRME	A	0.01%
PLYA	C	0.01%
SBCF	D	0.01%
BRP	D	0.01%
WAFD	F	0.01%
SRAD	F	0.01%
RUN	F	0.01%
HOPE	F	0.01%
NMIH	A	0.01%
CENTA	C	0.01%
SFNC	F	0.01%
FFBC	A	0.01%
FBNC	F	0.01%
ZD	F	0.01%
WERN	F	0.01%
PLAB	B	0.01%
INDB	B	0.01%
QNST	A	0.01%
HURN	D	0.01%
GOGL	A	0.01%
PYCR	D	0.01%
TREE	C	0.01%
CGNT	D	0.01%
PCH	F	0.01%
QFIN	A	0.01%
VIRT	A	0.01%
LFST	D	0.01%
PENN	F	0.01%
CLBK	B	0.01%
UCBI	C	0.01%
MLKN	C	0.01%
RIOT	F	0.01%
GIII	D	0.01%
UCTT	C	0.01%
SEDG	F	0.01%
ANDE	B	0.01%
IAC	D	0.01%
PRGS	F	0.01%
EBC	D	0.01%
KTOS	B	0.01%
STRA	A	0.01%
JJSF	F	0.01%
MBIN	D	0.01%
PPBI	D	0.01%
PLUS	B	0.01%
HELE	F	0.01%
PSMT	B	0.01%
ADV	B	0.01%
SIMO	B	0.01%
BRZE	D	0.01%
NCNO	F	0.01%
TBBK	F	0.01%
ROCK	C	0.01%
VC	D	0.01%
NWE	B	0.01%
CNXC	F	0.01%
IBTX	F	0.01%
INBK	D	0.01%
CVBF	D	0.01%
ZG	D	0.01%
GO	F	0.01%
DNUT	F	0.01%
REAL	A	0.01%
CATY	F	0.01%
LITE	D	0.01%
DORM	D	0.01%
LILAK	B	0.01%
FIVN	D	0.01%
FRPT	C	0.01%
LGIH	D	0.01%
FRSH	D	0.01%
FULT	A	0.01%
SPT	D	0.01%
OSIS	B	0.01%
KLIC	D	0.01%
HUBG	D	0.01%
PLXS	A	0.01%
NNBR	D	0.01%
UDMY	D	0.01%
HEES	C	0.01%
MGRC	D	0.01%
FIBK	B	0.01%
ROAD	B	0.01%
RPD	D	0.01%
CRDO	D	0.01%
MGEE	A	0.01%
FHB	A	0.01%
CALM	D	0.01%
CSWI	A	0.01%
IDCC	C	0.01%
ARLP	A	0.01%
ICFI	C	0.01%
CHCI	A	0.01%
WSFS	B	0.01%
CAR	F	0.01%
TCBI	D	0.01%
BLMN	D	0.01%
GLNG	B	0.01%
WDFC	F	0.01%
DIOD	B	0.01%
CFFN	F	0.0%
EYE	F	0.0%
BRID	F	0.0%
HLTH	F	0.0%
YNDX	C	0.0%
CARV	D	0.0%
PIII	F	0.0%
MAXN	F	0.0%
APPS	F	0.0%
OPI	F	0.0%
AEHR	F	0.0%
SRCL	F	0.0%
FBRX	B	0.0%
OXBR	C	0.0%
SPWR	F	0.0%
JRVR	D	0.0%
TLSA	B	0.0%
BMRC	F	0.0%
WOOF	F	0.0%
JAMF	B	0.0%
TTEC	F	0.0%
PLTK	D	0.0%
ALTO	F	0.0%
SHEN	F	0.0%
ALLK	F	0.0%
SNBR	F	0.0%
SOPH	B	0.0%
RDFN	F	0.0%
KRNY	F	0.0%
PDFS	D	0.0%
BHAC	B	0.0%
SSP	F	0.0%
FFIC	F	0.0%
AIRS	F	0.0%
GATE	D	0.0%
INVZ	F	0.0%
LAZR	F	0.0%
MVIS	F	0.0%
BFST	F	0.0%
RGTI	F	0.0%
NEGG	F	0.0%
CVAC	F	0.0%
GTX	B	0.0%
BYND	F	0.0%
SKIN	F	0.0%
DSGN	B	0.0%
FWRD	F	0.0%
AMRK	A	0.0%
RDUS	F	0.0%
CEVA	D	0.0%
WB	D	0.0%
OFLX	D	0.0%
TIGR	D	0.0%
SND	A	0.0%
SNPO	B	0.0%
MNTK	F	0.0%
NNBR	D	0.0%
TWKS	F	0.0%
TRUP	D	0.0%
CLNE	F	0.0%
TLS	D	0.0%
KRNT	F	0.0%
NWL	D	0.0%
KC	D	0.0%
TH	B	0.0%
MGNI	D	0.0%
SSYS	F	0.0%
AGYS	A	0.0%
EBTC	D	0.0%
ATSG	D	0.0%
GALT	B	0.0%
CSIQ	F	0.0%
SCRM	B	0.0%
CONX	D	0.0%
BVS	F	0.0%
FORR	F	0.0%
HBNC	D	0.0%
RDWR	D	0.0%
NSSC	A	0.0%
DHC	D	0.0%
FTEK	B	0.0%
MBUU	F	0.0%
GRFS	F	0.0%
NKLA	F	0.0%
MGIC	B	0.0%
NNDM	D	0.0%
NRC	D	0.0%
HAFC	D	0.0%
BCBP	F	0.0%

ONEQ Underweight 197 Positions Relative to VHT

Symbol	Grade	Weight
LLY	D	-10.08%
UNH	B	-7.35%
JNJ	F	-6.11%
MRK	A	-5.37%
ABBV	D	-5.16%
TMO	B	-3.61%
ABT	C	-3.17%
DHR	C	-2.81%
PFE	F	-2.52%
ELV	A	-1.96%
SYK	C	-1.96%
MDT	C	-1.86%
BMY	F	-1.77%
CI	A	-1.71%
CVS	F	-1.65%
BSX	A	-1.61%
ZTS	D	-1.25%
MCK	A	-1.15%
BDX	F	-1.15%
HCA	C	-1.08%
EW	D	-0.93%
IQV	C	-0.74%
A	C	-0.68%
HUM	F	-0.68%
CNC	D	-0.67%
VEEV	D	-0.57%
RMD	A	-0.47%
WST	F	-0.47%
MTD	D	-0.46%
ZBH	D	-0.44%
CAH	D	-0.44%
MOH	F	-0.38%
STE	D	-0.36%
BAX	D	-0.35%
WAT	C	-0.33%
LH	D	-0.3%
AVTR	D	-0.28%
DGX	A	-0.24%
CRL	C	-0.22%
UHS	C	-0.18%
TFX	D	-0.17%
CTLT	C	-0.16%
CHE	F	-0.15%
THC	B	-0.15%
ELAN	D	-0.13%
PEN	F	-0.13%
EHC	A	-0.13%
BIO	F	-0.12%
DVA	B	-0.12%
VKTX	B	-0.11%
INSP	B	-0.1%
OGN	B	-0.08%
HAE	A	-0.07%
PRGO	B	-0.07%
GKOS	B	-0.07%
GMED	F	-0.07%
PBH	B	-0.06%
NVST	F	-0.06%
ITGR	B	-0.06%
DOCS	F	-0.05%
CRNX	B	-0.05%
ENOV	C	-0.05%
SEM	C	-0.05%
EVH	F	-0.05%
HIMS	D	-0.04%
VCEL	C	-0.04%
AMN	D	-0.04%
ARVN	D	-0.04%
CNMD	F	-0.04%
IDYA	C	-0.04%
TDOC	F	-0.04%
USPH	C	-0.03%
ARDX	D	-0.03%
SNDX	C	-0.03%
RNA	A	-0.03%
UFPT	B	-0.03%
AGL	F	-0.03%
OMI	B	-0.03%
BCRX	F	-0.02%
VIR	F	-0.02%
ANIP	C	-0.02%
BKD	A	-0.02%
PHR	F	-0.02%
COLL	C	-0.02%
ALPN	A	-0.02%
NHC	C	-0.02%
LMAT	B	-0.02%
PTGX	D	-0.02%
RXST	A	-0.02%
ADMA	A	-0.02%
LUNG	F	-0.01%
ITOS	D	-0.01%
ELVN	B	-0.01%
TBPH	D	-0.01%
BMEA	F	-0.01%
ENTA	D	-0.01%
DCGO	F	-0.01%
HROW	F	-0.01%
ALEC	D	-0.01%
CGEM	A	-0.01%
NUVB	B	-0.01%
AGTI	B	-0.01%
OCGN	B	-0.01%
SRDX	F	-0.01%
AVXL	F	-0.01%
COGT	F	-0.01%
CDMO	D	-0.01%
DH	D	-0.01%
ZIMV	D	-0.01%
HCAT	F	-0.01%
OSUR	D	-0.01%
CYH	B	-0.01%
FNA	F	-0.01%
NVRO	F	-0.01%
OFIX	F	-0.01%
ALLO	F	-0.01%
PETQ	D	-0.01%
NVAX	F	-0.01%
CABA	F	-0.01%
ALHC	F	-0.01%
ALT	D	-0.01%
PNTG	A	-0.01%
GDRX	B	-0.01%
KNSA	C	-0.01%
CSTL	B	-0.01%
YMAB	D	-0.01%
DCPH	A	-0.01%
CDNA	D	-0.01%
TVTX	F	-0.01%
FATE	F	-0.01%
MLAB	D	-0.01%
SIBN	F	-0.01%
TMCI	F	-0.01%
JANX	A	-0.01%
CCRN	D	-0.01%
HSTM	C	-0.01%
PLRX	F	-0.01%
LQDA	D	-0.01%
BLFS	B	-0.01%
EOLS	D	-0.01%
VREX	F	-0.01%
VRDN	F	-0.01%
AMRX	B	-0.01%
IRON	F	-0.01%
MIRM	D	-0.01%
TARS	D	-0.01%
MD	D	-0.01%
QTRX	F	-0.01%
CYRX	D	-0.01%
MDXG	F	-0.01%
RCUS	D	-0.01%
AVNS	D	-0.01%
CUTR	D	-0.0%
CARA	F	-0.0%
PMVP	D	-0.0%
ATRA	F	-0.0%
EGRX	F	-0.0%
NGM	D	-0.0%
RPTX	F	-0.0%
MCRB	D	-0.0%
SEER	D	-0.0%
IPSC	D	-0.0%
SGMO	F	-0.0%
OM	D	-0.0%
IGMS	D	-0.0%
AKYA	F	-0.0%
FHTX	D	-0.0%
EBS	F	-0.0%
ALDX	C	-0.0%
ERAS	D	-0.0%
BFLY	F	-0.0%
NKTR	B	-0.0%
AGEN	D	-0.0%
INGN	D	-0.0%
AMWL	F	-0.0%
OPRX	D	-0.0%
QSI	F	-0.0%
TERN	F	-0.0%
HUMA	B	-0.0%
SENS	F	-0.0%
QURE	F	-0.0%
FGEN	F	-0.0%
GOSS	F	-0.0%
MGTX	F	-0.0%
CHRS	F	-0.0%
VNDA	B	-0.0%
ATAI	D	-0.0%
ANAB	D	-0.0%
CDXS	D	-0.0%
AVTE	D	-0.0%
TSVT	D	-0.0%
ALXO	A	-0.0%
PAHC	A	-0.0%
MODV	F	-0.0%
STOK	B	-0.0%
HRTX	D	-0.0%
PHAT	F	-0.0%