ONEQ vs. VONE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard Russell 1000 ETF (VONE)

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

$61.79

Average Daily Volume

247,583

Number of Holdings ^*

882

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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.

Grade (RS Rating)

Last Trade

$230.24

Average Daily Volume

65,349

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	VONE
30 Days	-4.47%	-2.91%
60 Days	-1.89%	-0.11%
90 Days	1.47%	4.57%
12 Months	31.72%	24.69%

150 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in VONE	Overlap
AAPL	F	10.2%	5.19%	5.19%
ABNB	B	0.24%	0.14%	0.14%
ACGL	A	0.14%	0.07%	0.07%
ADBE	F	0.85%	0.47%	0.47%
ADI	D	0.37%	0.2%	0.2%
ADP	B	0.39%	0.21%	0.21%
ADSK	F	0.19%	0.12%	0.12%
AEP	B	0.16%	0.09%	0.09%
AKAM	F	0.06%	0.03%	0.03%
ALGN	C	0.09%	0.05%	0.05%
ALNY	F	0.07%	0.04%	0.04%
AMAT	D	0.69%	0.36%	0.36%
AMD	D	1.01%	0.6%	0.6%
AMGN	C	0.55%	0.32%	0.32%
AMZN	B	7.43%	3.37%	3.37%
ANSS	D	0.11%	0.06%	0.06%
APP	B	0.08%	0.03%	0.03%
AVGO	D	2.4%	1.19%	1.19%
AXON	B	0.08%	0.05%	0.05%
BIIB	F	0.11%	0.06%	0.06%
BKNG	C	0.48%	0.26%	0.26%
BKR	B	0.12%	0.07%	0.07%
BMRN	A	0.07%	0.03%	0.03%
CDNS	D	0.31%	0.17%	0.17%
CDW	D	0.13%	0.07%	0.07%
CEG	A	0.24%	0.12%	0.12%
CHTR	F	0.15%	0.06%	0.06%
CINF	A	0.07%	0.04%	0.04%
CMCSA	D	0.61%	0.35%	0.35%
CME	B	0.29%	0.16%	0.16%
COIN	A	0.16%	0.09%	0.09%
COST	C	1.22%	0.67%	0.67%
CPRT	B	0.21%	0.1%	0.1%
CRWD	D	0.25%	0.14%	0.14%
CSCO	D	0.76%	0.42%	0.42%
CSGP	D	0.13%	0.08%	0.08%
CSX	D	0.28%	0.15%	0.15%
CTAS	B	0.27%	0.12%	0.12%
CTSH	D	0.14%	0.08%	0.08%
DASH	B	0.19%	0.09%	0.09%
DDOG	B	0.14%	0.07%	0.07%
DKNG	D	0.07%	0.04%	0.04%
DLTR	F	0.11%	0.06%	0.06%
DXCM	B	0.2%	0.11%	0.11%
EA	D	0.13%	0.07%	0.07%
EBAY	A	0.11%	0.06%	0.06%
ENPH	D	0.06%	0.03%	0.03%
ENTG	D	0.08%	0.04%	0.04%
EQIX	D	0.26%	0.16%	0.16%
EXC	B	0.14%	0.08%	0.08%
EXPE	B	0.07%	0.04%	0.04%
FANG	A	0.14%	0.07%	0.07%
FAST	D	0.16%	0.09%	0.09%
FCNCA	A	0.08%	0.04%	0.04%
FITB	A	0.09%	0.05%	0.05%
FSLR	A	0.07%	0.04%	0.04%
FTNT	D	0.2%	0.09%	0.09%
GEHC	C	0.15%	0.08%	0.08%
GILD	F	0.33%	0.19%	0.19%
GOOG	A	3.45%	1.59%	1.59%
GOOGL	A	3.55%	1.86%	1.86%
HBAN	A	0.08%	0.04%	0.04%
HOLX	A	0.08%	0.04%	0.04%
HON	C	0.5%	0.28%	0.28%
HST	D	0.05%	0.03%	0.03%
ICLR	C	0.09%	0.06%	0.06%
IDXX	D	0.15%	0.09%	0.09%
ILMN	D	0.07%	0.04%	0.04%
INTC	F	0.58%	0.39%	0.39%
INTU	C	0.66%	0.37%	0.37%
ISRG	D	0.53%	0.29%	0.29%
JBHT	F	0.07%	0.03%	0.03%
KDP	A	0.17%	0.06%	0.06%
KHC	A	0.18%	0.06%	0.06%
KLAC	D	0.37%	0.2%	0.2%
LECO	C	0.06%	0.03%	0.03%
LIN	D	0.85%	0.47%	0.47%
LKQ	F	0.05%	0.03%	0.03%
LNT	A	0.04%	0.03%	0.03%
LPLA	B	0.08%	0.04%	0.04%
LRCX	D	0.5%	0.27%	0.27%
LULU	D	0.16%	0.09%	0.09%
MANH	D	0.06%	0.03%	0.03%
MAR	D	0.31%	0.13%	0.13%
MCHP	C	0.18%	0.1%	0.1%
MDB	D	0.1%	0.05%	0.05%
MDLZ	B	0.35%	0.2%	0.2%
META	B	4.29%	2.23%	2.23%
MNST	D	0.23%	0.09%	0.09%
MPWR	D	0.12%	0.06%	0.06%
MRNA	A	0.16%	0.07%	0.07%
MRVL	D	0.23%	0.13%	0.13%
MSFT	D	12.01%	6.5%	6.5%
MU	B	0.52%	0.27%	0.27%
NBIX	B	0.05%	0.03%	0.03%
NDAQ	A	0.13%	0.05%	0.05%
NDSN	D	0.06%	0.03%	0.03%
NFLX	D	1.05%	0.54%	0.54%
NTAP	B	0.09%	0.05%	0.05%
NTNX	D	0.05%	0.03%	0.03%
NTRS	B	0.07%	0.04%	0.04%
NVDA	B	8.51%	4.45%	4.45%
ODFL	B	0.19%	0.09%	0.09%
OKTA	D	0.05%	0.03%	0.03%
ON	F	0.1%	0.07%	0.07%
ORLY	C	0.27%	0.14%	0.14%
PANW	C	0.32%	0.18%	0.18%
PAYX	C	0.17%	0.08%	0.08%
PCAR	D	0.24%	0.13%	0.13%
PEP	A	0.89%	0.5%	0.5%
PFG	B	0.08%	0.04%	0.04%
POOL	C	0.05%	0.03%	0.03%
PTC	C	0.08%	0.04%	0.04%
PYPL	A	0.28%	0.15%	0.15%
QCOM	B	0.72%	0.39%	0.39%
REGN	C	0.38%	0.2%	0.2%
ROP	C	0.22%	0.12%	0.12%
ROST	D	0.19%	0.1%	0.1%
SAIA	D	0.06%	0.03%	0.03%
SBAC	F	0.08%	0.05%	0.05%
SBUX	F	0.37%	0.21%	0.21%
SNPS	D	0.31%	0.18%	0.18%
SSNC	C	0.06%	0.03%	0.03%
STLD	B	0.1%	0.05%	0.05%
SWKS	D	0.06%	0.04%	0.04%
TEAM	D	0.11%	0.06%	0.06%
TER	D	0.06%	0.04%	0.04%
TMUS	B	0.74%	0.17%	0.17%
TRMB	C	0.06%	0.03%	0.03%
TROW	D	0.1%	0.06%	0.06%
TSCO	B	0.1%	0.06%	0.06%
TSLA	F	1.95%	1.01%	1.01%
TTD	D	0.14%	0.08%	0.08%
TTWO	F	0.09%	0.05%	0.05%
TXN	D	0.59%	0.33%	0.33%
UAL	A	0.05%	0.03%	0.03%
ULTA	F	0.08%	0.05%	0.05%
VRSK	D	0.13%	0.07%	0.07%
VRSN	F	0.08%	0.03%	0.03%
VRTX	C	0.39%	0.22%	0.22%
VTRS	C	0.06%	0.03%	0.03%
WBA	F	0.06%	0.03%	0.03%
WBD	D	0.08%	0.04%	0.04%
WDAY	D	0.2%	0.11%	0.11%
WDC	B	0.08%	0.05%	0.05%
WTW	C	0.11%	0.06%	0.06%
XEL	C	0.11%	0.06%	0.06%
ZBRA	D	0.06%	0.03%	0.03%
ZM	F	0.06%	0.04%	0.04%
ZS	D	0.09%	0.04%	0.04%

ONEQ Overweight 732 Positions Relative to VONE

Symbol	Grade	Weight
ASML	D	0.32%
PDD	B	0.29%
MELI	F	0.27%
NXPI	D	0.23%
SMCI	D	0.22%
AZN	A	0.16%
CCEP	C	0.12%
GFS	F	0.1%
CHKP	C	0.08%
TCOM	A	0.08%
MSTR	B	0.07%
CELH	D	0.07%
STX	C	0.07%
ERIE	C	0.07%
MEDP	B	0.06%
CG	B	0.06%
HOOD	A	0.06%
ARM	F	0.05%
SRPT	D	0.05%
CHK	A	0.05%
TXRH	A	0.05%
NTES	F	0.05%
TW	C	0.05%
APA	D	0.05%
EXAS	C	0.05%
RPRX	F	0.05%
INCY	F	0.05%
JD	B	0.05%
BSY	A	0.05%
PODD	F	0.05%
CASY	A	0.05%
JKHY	C	0.05%
SIRI	F	0.05%
GRAB	A	0.05%
PAA	A	0.05%
SNY	C	0.05%
BRKR	D	0.05%
LOGI	F	0.05%
MORN	B	0.05%
FLEX	B	0.05%
BIDU	F	0.05%
AAL	C	0.04%
PCTY	F	0.04%
PPC	A	0.04%
TECH	F	0.04%
EWBC	B	0.04%
HSIC	D	0.04%
SEIC	D	0.04%
CYTK	D	0.04%
NWSA	C	0.04%
WWD	A	0.04%
LNW	C	0.04%
OTEX	D	0.04%
REG	C	0.04%
NTRA	B	0.04%
GLPI	F	0.04%
TTEK	A	0.04%
CHDN	A	0.04%
CYBR	D	0.04%
LAMR	B	0.04%
XP	F	0.04%
UTHR	B	0.04%
QRVO	D	0.04%
DOX	D	0.04%
FFIV	D	0.04%
WYNN	D	0.04%
IBKR	A	0.04%
DOCU	B	0.04%
WFRD	A	0.04%
SWAV	A	0.04%
EVRG	A	0.04%
LSCC	F	0.04%
WING	A	0.04%
ARGX	D	0.04%
NICE	D	0.04%
LBRDK	F	0.03%
SAIC	C	0.03%
QLYS	B	0.03%
BGNE	D	0.03%
NXST	C	0.03%
ZI	D	0.03%
BBIO	F	0.03%
REYN	C	0.03%
COOP	A	0.03%
NOVT	C	0.03%
BPMC	B	0.03%
ZION	B	0.03%
BOKF	A	0.03%
MDGL	D	0.03%
PARA	D	0.03%
WIRE	A	0.03%
APLS	F	0.03%
PCVX	D	0.03%
IONS	D	0.03%
DBX	D	0.03%
SPSC	D	0.03%
HTHT	A	0.03%
BPOP	A	0.03%
MAT	D	0.03%
PNFP	C	0.03%
HAS	A	0.03%
SOFI	D	0.03%
SVRA	D	0.03%
SIGI	B	0.03%
HLNE	B	0.03%
HQY	D	0.03%
IEP	F	0.03%
ACHC	F	0.03%
XRAY	F	0.03%
MKSI	D	0.03%
BECN	A	0.03%
ROKU	D	0.03%
CHRD	B	0.03%
JAZZ	F	0.03%
AFRM	D	0.03%
DUOL	B	0.03%
FOX	A	0.03%
RMBS	F	0.03%
BNTX	F	0.03%
NSIT	B	0.03%
CACC	D	0.03%
STNE	C	0.03%
CERE	B	0.03%
CBSH	A	0.03%
COKE	C	0.03%
Z	D	0.03%
SFM	A	0.03%
RGLD	B	0.03%
MIDD	C	0.03%
OLED	F	0.03%
ENSG	C	0.03%
KRYS	B	0.03%
MTSI	A	0.03%
MKTX	F	0.03%
CZR	F	0.03%
UFPI	C	0.03%
GNTX	C	0.03%
FIVE	F	0.03%
MNDY	D	0.03%
WIX	D	0.03%
EXEL	A	0.03%
CHX	B	0.03%
AAON	A	0.03%
RGEN	C	0.03%
WSC	F	0.03%
AMKR	D	0.03%
FOXA	A	0.03%
CHRW	D	0.03%
RIVN	F	0.03%
ASND	C	0.03%
ITCI	A	0.03%
MTCH	F	0.03%
SBRA	C	0.02%
AXSM	D	0.02%
CAR	F	0.02%
CRDO	F	0.02%
ABCB	B	0.02%
ODP	B	0.02%
IOSP	C	0.02%
MYRG	A	0.02%
TRMD	A	0.02%
PRCT	A	0.02%
SMPL	D	0.02%
PLAY	C	0.02%
TGTX	D	0.02%
BL	C	0.02%
AXNX	D	0.02%
SHOO	C	0.02%
TIGO	A	0.02%
IBOC	A	0.02%
MRUS	D	0.02%
BHF	B	0.02%
LNTH	B	0.02%
URBN	C	0.02%
NUVL	C	0.02%
RUSHA	B	0.02%
ACLS	F	0.02%
VLY	C	0.02%
VCTR	A	0.02%
OTTR	C	0.02%
AEIS	F	0.02%
SANM	C	0.02%
KURA	D	0.02%
COLB	C	0.02%
ACIW	A	0.02%
PTVE	A	0.02%
CVCO	B	0.02%
TFSL	D	0.02%
HWC	B	0.02%
LEGN	F	0.02%
PATK	C	0.02%
STEP	A	0.02%
MGNX	D	0.02%
AUR	B	0.02%
RARE	D	0.02%
FORM	D	0.02%
PAGP	A	0.02%
MARA	D	0.02%
UMBF	B	0.02%
RDNT	A	0.02%
ITRI	A	0.02%
PECO	D	0.02%
PI	A	0.02%
POWI	F	0.02%
ALKS	F	0.02%
MMSI	C	0.02%
ACAD	F	0.02%
APPF	C	0.02%
CRUS	D	0.02%
IPGP	F	0.02%
EXPO	C	0.02%
MASI	B	0.02%
FUTU	A	0.02%
FFIN	C	0.02%
ARCB	A	0.02%
BLKB	A	0.02%
PTEN	D	0.02%
ALTR	C	0.02%
ALGM	F	0.02%
GERN	B	0.02%
INSM	F	0.02%
IPAR	D	0.02%
GTLB	C	0.02%
OPCH	D	0.02%
SWTX	C	0.02%
FIZZ	F	0.02%
AVAV	A	0.02%
CFLT	D	0.02%
WEN	A	0.02%
RCM	F	0.02%
UBSI	B	0.02%
VRRM	A	0.02%
FROG	C	0.02%
SHC	D	0.02%
SLAB	D	0.02%
IMVT	F	0.02%
CRVL	C	0.02%
CRSP	F	0.02%
VERA	D	0.02%
AVT	A	0.02%
IOVA	D	0.02%
CROX	C	0.02%
AGNC	C	0.02%
CVLT	B	0.02%
ONB	B	0.02%
LANC	D	0.02%
OLLI	C	0.02%
ESGR	C	0.02%
TENB	D	0.02%
GLBE	F	0.02%
WMG	D	0.02%
TPG	C	0.02%
LOPE	D	0.02%
CWST	A	0.02%
FELE	B	0.02%
ACT	A	0.02%
BCPC	D	0.02%
NWS	C	0.02%
COLM	B	0.02%
BZ	A	0.02%
EXLS	D	0.02%
OZK	A	0.02%
RVMD	A	0.02%
LCID	F	0.02%
MMYT	A	0.02%
ETSY	D	0.02%
FRHC	F	0.02%
HALO	C	0.02%
EEFT	C	0.02%
SLM	A	0.02%
ASO	C	0.02%
LSTR	D	0.02%
VRNS	C	0.02%
LI	F	0.02%
NFE	F	0.02%
LFUS	D	0.02%
WTFC	B	0.02%
CGNX	F	0.02%
LYFT	B	0.02%
PEGA	D	0.02%
NKLA	F	0.01%
APEI	A	0.01%
TRDA	D	0.01%
MNRO	C	0.01%
ACCD	D	0.01%
OABI	F	0.01%
ISTR	B	0.01%
GOGO	F	0.01%
TYRA	C	0.01%
JACK	F	0.01%
GSM	B	0.01%
DCOM	C	0.01%
VTYX	F	0.01%
MOMO	D	0.01%
CPRX	B	0.01%
ATRC	F	0.01%
NVCR	F	0.01%
HLVX	F	0.01%
BILI	B	0.01%
PRTA	F	0.01%
CTKB	F	0.01%
LILM	D	0.01%
HTLD	F	0.01%
MATW	D	0.01%
YY	B	0.01%
SHLS	F	0.01%
LWLG	F	0.01%
SVC	D	0.01%
SNCY	D	0.01%
PFC	B	0.01%
PTON	F	0.01%
CRSR	F	0.01%
SAGE	F	0.01%
SABR	B	0.01%
INMB	C	0.01%
ALGT	F	0.01%
SFIX	F	0.01%
RILY	B	0.01%
KIDS	B	0.01%
IMCR	D	0.01%
IBUY	C	0.01%
VCYT	D	0.01%
MXL	C	0.01%
ENVX	F	0.01%
INMD	F	0.01%
ABCL	F	0.01%
ACDC	B	0.01%
ETNB	F	0.01%
ASTE	A	0.01%
INDI	F	0.01%
SAVA	D	0.01%
NEOG	D	0.01%
GDYN	F	0.01%
EXPI	F	0.01%
CNSL	D	0.01%
TRS	A	0.01%
CNDT	F	0.01%
CARG	B	0.01%
RLAY	F	0.01%
GDEN	D	0.01%
TCBK	C	0.01%
PLMR	A	0.01%
SITM	F	0.01%
SGH	F	0.01%
CIFR	A	0.01%
TTGT	F	0.01%
OPEN	F	0.01%
GHRS	A	0.01%
EDIT	F	0.01%
IMKTA	F	0.01%
PCT	F	0.01%
NBTB	B	0.01%
SILK	B	0.01%
PCRX	F	0.01%
IRWD	D	0.01%
VRNA	F	0.01%
INVA	B	0.01%
STAA	A	0.01%
GPRE	D	0.01%
AVO	B	0.01%
BUSE	B	0.01%
SAFT	B	0.01%
SCHL	D	0.01%
OPK	B	0.01%
AAOI	F	0.01%
COHU	F	0.01%
PLUG	F	0.01%
VMEO	F	0.01%
IMTX	F	0.01%
OCFC	C	0.01%
CMPR	C	0.01%
AMBA	F	0.01%
SYBT	B	0.01%
SLP	A	0.01%
ULH	B	0.01%
WABC	B	0.01%
FLYW	D	0.01%
DVAX	D	0.01%
HLIT	F	0.01%
MNKD	C	0.01%
NTCT	D	0.01%
DOOO	B	0.01%
ARCT	F	0.01%
VSAT	F	0.01%
MORF	F	0.01%
AHCO	C	0.01%
ROIC	D	0.01%
IAS	F	0.01%
RIOT	D	0.01%
ESTA	B	0.01%
XNCR	F	0.01%
RNW	D	0.01%
GMAB	F	0.01%
MCRI	D	0.01%
TXG	F	0.01%
UNIT	B	0.01%
EXTR	F	0.01%
NVEE	F	0.01%
HCP	B	0.01%
AY	A	0.01%
FLNC	D	0.01%
GABC	B	0.01%
NWBI	D	0.01%
FA	B	0.01%
CAKE	B	0.01%
MLCO	F	0.01%
GH	F	0.01%
LYEL	B	0.01%
CHEF	C	0.01%
HTZ	F	0.01%
XPEL	C	0.01%
KFRC	D	0.01%
FOXF	F	0.01%
PTCT	F	0.01%
IQ	A	0.01%
ACVA	A	0.01%
UPST	F	0.01%
MRTN	D	0.01%
MYGN	F	0.01%
EFSC	D	0.01%
ARRY	F	0.01%
MRCY	F	0.01%
BGC	B	0.01%
BANR	B	0.01%
RXRX	F	0.01%
TTMI	C	0.01%
UPWK	F	0.01%
THRM	F	0.01%
LKFN	C	0.01%
CRTO	A	0.01%
LGND	B	0.01%
CSGS	D	0.01%
VRNT	C	0.01%
CNXN	C	0.01%
CMCO	C	0.01%
PZZA	D	0.01%
EVCM	D	0.01%
VIAV	F	0.01%
NEO	D	0.01%
HRMY	F	0.01%
TRMK	B	0.01%
KALU	B	0.01%
RGNX	F	0.01%
TLRY	D	0.01%
RKLB	F	0.01%
LAUR	A	0.01%
VBTX	B	0.01%
KELYA	B	0.01%
SGRY	D	0.01%
SDGR	F	0.01%
MGPI	D	0.01%
CHCO	B	0.01%
EVBG	A	0.01%
RBCAA	B	0.01%
TOWN	B	0.01%
ICUI	F	0.01%
SBCF	B	0.01%
WSBC	B	0.01%
SONO	C	0.01%
FRME	B	0.01%
SUPN	D	0.01%
SPNS	A	0.01%
WAFD	B	0.01%
WVE	D	0.01%
SMTC	B	0.01%
ADUS	D	0.01%
NAVI	C	0.01%
GT	F	0.01%
FBNC	B	0.01%
NARI	F	0.01%
FFBC	B	0.01%
SYNA	F	0.01%
INTA	F	0.01%
SFNC	B	0.01%
HOPE	B	0.01%
PRVA	D	0.01%
BRP	C	0.01%
APPN	B	0.01%
CENTA	B	0.01%
INDB	C	0.01%
NTLA	F	0.01%
PLYA	C	0.01%
EYPT	D	0.01%
NMIH	B	0.01%
RRR	B	0.01%
DNLI	F	0.01%
TREE	C	0.01%
ZD	D	0.01%
ARWR	F	0.01%
LFST	D	0.01%
RUN	F	0.01%
HURN	D	0.01%
QNST	A	0.01%
GOGL	A	0.01%
PYCR	D	0.01%
SRAD	F	0.01%
QFIN	A	0.01%
UCBI	B	0.01%
PENN	D	0.01%
MLKN	C	0.01%
PLAB	C	0.01%
CGNT	C	0.01%
WERN	F	0.01%
CLBK	C	0.01%
ADV	A	0.01%
VIRT	A	0.01%
ANDE	A	0.01%
XRX	F	0.01%
EBC	C	0.01%
GIII	C	0.01%
ASTH	D	0.01%
MBIN	C	0.01%
INBX	D	0.01%
IAC	D	0.01%
PPBI	D	0.01%
PCH	F	0.01%
TBBK	D	0.01%
DAWN	B	0.01%
PLUS	B	0.01%
PRGS	D	0.01%
CVBF	C	0.01%
PINC	D	0.01%
STRA	C	0.01%
AMPH	D	0.01%
PSMT	B	0.01%
JJSF	F	0.01%
KTOS	D	0.01%
REAL	A	0.01%
NWE	A	0.01%
INBK	B	0.01%
AGIO	A	0.01%
IART	F	0.01%
RCKT	D	0.01%
HELE	D	0.01%
PDCO	D	0.01%
IBTX	D	0.01%
BRZE	D	0.01%
VC	F	0.01%
FIVN	D	0.01%
SEDG	F	0.01%
NCNO	F	0.01%
KROS	D	0.01%
ROCK	C	0.01%
CORT	F	0.01%
CLDX	D	0.01%
SIMO	B	0.01%
FRSH	D	0.01%
FULT	B	0.01%
TMDX	A	0.01%
ZG	D	0.01%
LILAK	A	0.01%
GO	B	0.01%
AZTA	F	0.01%
SIGA	A	0.01%
NNBR	C	0.01%
FIBK	B	0.01%
CATY	F	0.01%
DORM	C	0.01%
CNXC	F	0.01%
CERT	D	0.01%
UCTT	D	0.01%
FTRE	D	0.01%
FOLD	F	0.01%
TNDM	A	0.01%
OSIS	A	0.01%
LGIH	D	0.01%
FHB	B	0.01%
IRTC	A	0.01%
NRIX	B	0.01%
FRPT	D	0.01%
MGEE	A	0.01%
SANA	D	0.01%
AMED	D	0.01%
LITE	F	0.01%
RPD	D	0.01%
PLXS	B	0.01%
UDMY	D	0.01%
WSFS	B	0.01%
RYTM	C	0.01%
BANF	B	0.01%
TCBI	B	0.01%
SPT	F	0.01%
ATEC	F	0.01%
TWST	C	0.01%
DNUT	D	0.01%
HUBG	D	0.01%
PGNY	F	0.01%
LIVN	B	0.01%
CSWI	A	0.01%
IDCC	C	0.01%
XENE	D	0.01%
KLIC	F	0.01%
ARLP	A	0.01%
IRDM	D	0.01%
ICFI	C	0.01%
GLNG	A	0.01%
HEES	B	0.01%
MGRC	D	0.01%
CASH	B	0.01%
GSHD	D	0.01%
BEAM	F	0.01%
KYMR	C	0.01%
DIOD	B	0.01%
ROAD	B	0.01%
BLMN	C	0.01%
ACLX	D	0.01%
CALM	B	0.01%
SMMT	C	0.01%
CCOI	D	0.01%
CHCI	B	0.01%
ALRM	C	0.01%
WDFC	F	0.01%
CFFN	D	0.0%
EYE	F	0.0%
RMGC	F	0.0%
MURA	F	0.0%
BRID	F	0.0%
HLTH	F	0.0%
CARV	F	0.0%
YNDX	C	0.0%
PIII	F	0.0%
MAXN	F	0.0%
APPS	F	0.0%
OPI	F	0.0%
OXBR	D	0.0%
SRCL	C	0.0%
FBRX	A	0.0%
TLSA	B	0.0%
JRVR	D	0.0%
AEHR	F	0.0%
PACB	F	0.0%
SPWR	F	0.0%
BMRC	D	0.0%
SNBR	D	0.0%
JAMF	B	0.0%
WOOF	F	0.0%
SSP	F	0.0%
PLTK	D	0.0%
TTEC	F	0.0%
KRNY	D	0.0%
ALLK	F	0.0%
ALTO	F	0.0%
FFIC	C	0.0%
SOPH	A	0.0%
SHEN	F	0.0%
AIRS	D	0.0%
BHAC	A	0.0%
LAZR	F	0.0%
BFST	B	0.0%
NEGG	F	0.0%
RDFN	F	0.0%
PDFS	F	0.0%
RAPT	F	0.0%
GATE	A	0.0%
RVNC	F	0.0%
GTX	B	0.0%
AVAH	D	0.0%
RGTI	F	0.0%
MVIS	F	0.0%
CVAC	F	0.0%
WB	D	0.0%
OMCL	D	0.0%
ADPT	F	0.0%
TIGR	D	0.0%
DSGN	B	0.0%
INVZ	F	0.0%
RDUS	F	0.0%
AMRK	B	0.0%
AUPH	F	0.0%
TWKS	F	0.0%
NNBR	C	0.0%
BYND	F	0.0%
SND	A	0.0%
FWRD	F	0.0%
KC	F	0.0%
MNTK	F	0.0%
CEVA	F	0.0%
TRUP	F	0.0%
SKIN	F	0.0%
SNPO	A	0.0%
EMBC	F	0.0%
OFLX	F	0.0%
PRME	F	0.0%
TLS	D	0.0%
ACRS	F	0.0%
NWL	D	0.0%
GLUE	D	0.0%
VERV	F	0.0%
KRNT	F	0.0%
CLNE	F	0.0%
TH	B	0.0%
ME	F	0.0%
MGNI	F	0.0%
EBTC	D	0.0%
ZNTL	F	0.0%
AGYS	A	0.0%
NSSC	B	0.0%
HBNC	B	0.0%
ATSG	D	0.0%
SSYS	F	0.0%
ORGO	D	0.0%
GALT	B	0.0%
SCRM	A	0.0%
CONX	C	0.0%
CSIQ	F	0.0%
FORR	F	0.0%
RDWR	D	0.0%
AKRO	F	0.0%
HAFC	C	0.0%
ATRI	A	0.0%
FTEK	B	0.0%
DHC	F	0.0%
REPL	F	0.0%
ANGO	C	0.0%
FLGT	F	0.0%
CLOV	F	0.0%
MGIC	A	0.0%
MBUU	F	0.0%
ZLAB	F	0.0%
VXRT	F	0.0%
BVS	D	0.0%
LBRDA	F	0.0%
NNDM	F	0.0%
ECPG	D	0.0%
NRC	D	0.0%
BCBP	F	0.0%
WASH	C	0.0%
MRVI	C	0.0%
CERS	F	0.0%
MSEX	D	0.0%
GRFS	F	0.0%
VICR	F	0.0%

ONEQ Underweight 343 Positions Relative to VONE

Symbol	Grade	Weight
BRK.A	C	-1.6%
LLY	D	-1.37%
JPM	B	-1.2%
XOM	A	-0.96%
UNH	D	-0.95%
V	C	-0.92%
MA	C	-0.83%
HD	C	-0.8%
JNJ	F	-0.79%
PG	A	-0.79%
MRK	A	-0.7%
ABBV	C	-0.67%
CRM	D	-0.58%
CVX	A	-0.56%
BAC	A	-0.54%
WMT	B	-0.53%
KO	B	-0.49%
TMO	B	-0.47%
DIS	B	-0.46%
ACN	F	-0.45%
MCD	D	-0.43%
WFC	A	-0.43%
ABT	D	-0.41%
GE	A	-0.4%
ORCL	D	-0.4%
CAT	A	-0.39%
VZ	D	-0.37%
IBM	D	-0.36%
DHR	B	-0.34%
PFE	F	-0.33%
COP	B	-0.32%
NOW	D	-0.32%
LOW	C	-0.31%
UNP	C	-0.31%
UBER	D	-0.31%
PM	A	-0.3%
RTX	A	-0.29%
SPGI	D	-0.28%
NEE	A	-0.27%
GS	A	-0.27%
AXP	A	-0.27%
ELV	A	-0.26%
BLK	C	-0.26%
ETN	A	-0.26%
T	C	-0.26%
SYK	D	-0.26%
PLD	F	-0.25%
PGR	A	-0.25%
C	A	-0.25%
TJX	C	-0.24%
MDT	C	-0.24%
BA	F	-0.23%
MS	A	-0.23%
BMY	F	-0.23%
NKE	D	-0.23%
CI	A	-0.22%
CB	C	-0.22%
DE	B	-0.22%
SCHW	A	-0.22%
UPS	D	-0.22%
BSX	A	-0.21%
MMC	C	-0.21%
CVS	D	-0.21%
LMT	A	-0.2%
AMT	F	-0.19%
BX	C	-0.19%
WM	B	-0.18%
CMG	B	-0.17%
ITW	D	-0.17%
TGT	B	-0.17%
SHW	D	-0.17%
EOG	A	-0.16%
ICE	C	-0.16%
MO	A	-0.16%
SLB	F	-0.16%
SO	A	-0.16%
ZTS	F	-0.16%
USB	C	-0.15%
PH	A	-0.15%
MCK	A	-0.15%
BDX	F	-0.15%
PSX	B	-0.15%
ANET	D	-0.15%
CL	A	-0.15%
MPC	B	-0.15%
DUK	A	-0.15%
TDG	A	-0.14%
AON	D	-0.14%
HCA	C	-0.14%
KKR	B	-0.14%
FCX	B	-0.14%
APH	A	-0.14%
FDX	A	-0.14%
NOC	B	-0.14%
TT	A	-0.14%
GD	A	-0.14%
PXD	A	-0.13%
MCO	C	-0.13%
PNC	A	-0.13%
EMR	B	-0.13%
COF	A	-0.12%
ECL	D	-0.12%
EW	D	-0.12%
NSC	C	-0.12%
VLO	B	-0.12%
MSI	A	-0.12%
APO	B	-0.12%
MMM	A	-0.12%
SPG	C	-0.11%
SNOW	F	-0.11%
TFC	A	-0.11%
WELL	A	-0.11%
GM	A	-0.11%
F	B	-0.11%
TRV	D	-0.11%
HLT	D	-0.11%
AJG	C	-0.11%
APD	D	-0.11%
AZO	D	-0.11%
AIG	B	-0.11%
IQV	C	-0.1%
MET	B	-0.1%
SQ	C	-0.1%
OKE	A	-0.1%
WMB	A	-0.1%
CARR	C	-0.1%
NUE	B	-0.1%
URI	C	-0.1%
AFL	B	-0.1%
DHI	C	-0.1%
NEM	B	-0.09%
D	A	-0.09%
CNC	C	-0.09%
AME	B	-0.09%
HES	A	-0.09%
A	C	-0.09%
HUM	D	-0.09%
PRU	B	-0.09%
MSCI	F	-0.09%
LEN	C	-0.09%
DLR	D	-0.09%
KMB	A	-0.09%
STZ	A	-0.09%
BK	A	-0.09%
FIS	A	-0.09%
AMP	D	-0.09%
PLTR	D	-0.09%
JCI	A	-0.09%
OXY	B	-0.09%
GWW	D	-0.09%
SRE	B	-0.09%
O	B	-0.09%
ALL	A	-0.09%
PSA	D	-0.09%
CCI	D	-0.09%
SPOT	A	-0.08%
KVUE	F	-0.08%
KR	B	-0.08%
PWR	A	-0.08%
MLM	B	-0.08%
IR	D	-0.08%
LNG	B	-0.08%
YUM	A	-0.08%
RSG	A	-0.08%
GIS	A	-0.08%
CMI	B	-0.08%
LHX	C	-0.08%
SYY	C	-0.08%
CTVA	B	-0.08%
DOW	B	-0.08%
OTIS	A	-0.08%
ED	A	-0.07%
DVN	B	-0.07%
RCL	A	-0.07%
DFS	A	-0.07%
EFX	D	-0.07%
PEG	A	-0.07%
DD	B	-0.07%
ROK	F	-0.07%
ADM	B	-0.07%
VEEV	D	-0.07%
PPG	D	-0.07%
DG	D	-0.07%
PCG	A	-0.07%
GPN	C	-0.07%
HAL	B	-0.07%
EL	B	-0.07%
KMI	A	-0.07%
IT	D	-0.07%
VMC	C	-0.07%
EIX	A	-0.06%
KEYS	D	-0.06%
CAH	D	-0.06%
ZBH	D	-0.06%
NU	D	-0.06%
VRT	B	-0.06%
NET	D	-0.06%
RMD	C	-0.06%
MTD	C	-0.06%
HSY	D	-0.06%
WST	A	-0.06%
HUBS	A	-0.06%
CBRE	D	-0.06%
FICO	C	-0.06%
FTV	D	-0.06%
HIG	A	-0.06%
XYL	A	-0.06%
DAL	A	-0.06%
EXR	F	-0.06%
VICI	D	-0.06%
GPC	A	-0.05%
IFF	A	-0.05%
HUBB	A	-0.05%
ARES	A	-0.05%
STE	D	-0.05%
ETR	A	-0.05%
ARE	C	-0.05%
GRMN	A	-0.05%
DTE	B	-0.05%
HPE	B	-0.05%
STT	A	-0.05%
EQR	A	-0.05%
IRM	B	-0.05%
NVR	A	-0.05%
MOH	D	-0.05%
AWK	C	-0.05%
BR	D	-0.05%
MTB	A	-0.05%
DECK	C	-0.05%
RJF	A	-0.05%
VST	A	-0.05%
TRGP	A	-0.05%
DOV	A	-0.05%
GLW	C	-0.05%
BLDR	C	-0.05%
CHD	A	-0.05%
PHM	B	-0.05%
WEC	A	-0.05%
WAB	A	-0.05%
HWM	C	-0.05%
HPQ	D	-0.05%
WY	D	-0.05%
AVB	A	-0.05%
LYB	B	-0.05%
CE	D	-0.04%
EG	D	-0.04%
AVTR	A	-0.04%
LUV	C	-0.04%
DPZ	B	-0.04%
VTR	C	-0.04%
FDS	D	-0.04%
SYF	B	-0.04%
EXPD	D	-0.04%
CMS	B	-0.04%
WRB	D	-0.04%
TYL	C	-0.04%
MAS	C	-0.04%
LDOS	B	-0.04%
ATO	A	-0.04%
CNP	B	-0.04%
RBLX	F	-0.04%
AVY	D	-0.04%
IEX	C	-0.04%
LH	D	-0.04%
TXT	A	-0.04%
CSL	A	-0.04%
CLX	C	-0.04%
BAH	B	-0.04%
LVS	F	-0.04%
OMC	A	-0.04%
RS	D	-0.04%
CBOE	C	-0.04%
MKC	A	-0.04%
J	C	-0.04%
CPNG	A	-0.04%
AEE	B	-0.04%
VLTO	A	-0.04%
RF	B	-0.04%
TDY	D	-0.04%
MKL	C	-0.04%
WSM	A	-0.04%
DRI	C	-0.04%
WAT	D	-0.04%
PINS	C	-0.04%
PPL	B	-0.04%
BALL	A	-0.04%
BRO	C	-0.04%
CTRA	A	-0.04%
ES	A	-0.04%
FE	B	-0.04%
APTV	F	-0.04%
BAX	C	-0.04%
INVH	B	-0.04%
MGM	D	-0.03%
DOC	A	-0.03%
OVV	B	-0.03%
FND	D	-0.03%
EQT	B	-0.03%
TOL	B	-0.03%
IP	D	-0.03%
CRL	C	-0.03%
ACM	A	-0.03%
FNF	B	-0.03%
AMCR	D	-0.03%
XPO	D	-0.03%
KMX	F	-0.03%
RBA	C	-0.03%
PNR	B	-0.03%
CAG	A	-0.03%
BLD	D	-0.03%
L	B	-0.03%
KEY	B	-0.03%
WSO	A	-0.03%
OC	A	-0.03%
K	A	-0.03%
BG	A	-0.03%
BURL	D	-0.03%
DGX	A	-0.03%
SWK	C	-0.03%
PSTG	B	-0.03%
RPM	D	-0.03%
MAA	D	-0.03%
TRU	D	-0.03%
EPAM	F	-0.03%
ALB	F	-0.03%
NRG	B	-0.03%
SNA	D	-0.03%
LW	D	-0.03%
LII	B	-0.03%
GGG	C	-0.03%
BBY	D	-0.03%
ESS	A	-0.03%
SUI	D	-0.03%
CF	D	-0.03%
EME	B	-0.03%
CCL	D	-0.03%
TSN	A	-0.03%
LYV	D	-0.03%
JBL	F	-0.03%
MRO	B	-0.03%
PKG	D	-0.03%
GDDY	A	-0.03%
CFG	A	-0.03%