ONEQ vs. VSGX ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Vanguard ESG International Stock ETF (VSGX)

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

$71.45

Average Daily Volume

295,593

Number of Holdings ^*

850

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$61.83

Average Daily Volume

120,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	VSGX
30 Days	3.39%	3.43%
60 Days	4.50%	7.45%
90 Days	2.34%	8.57%
12 Months	38.67%	26.31%

19 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in VSGX	Overlap
ATAT	B	0.01%	0.0%	0.0%
BGNE	B	0.03%	0.04%	0.03%
BILI	A	0.01%	0.02%	0.01%
BZ	C	0.01%	0.02%	0.01%
CAR	D	0.01%	0.01%	0.01%
DOOO	F	0.01%	0.01%	0.01%
GDS	C	0.01%	0.01%	0.01%
GOGL	C	0.01%	0.01%	0.01%
LI	D	0.02%	0.04%	0.02%
LOGI	D	0.05%	0.06%	0.05%
MOMO	B	0.01%	0.0%	0.0%
OTEX	D	0.03%	0.04%	0.03%
PDD	D	0.23%	0.28%	0.23%
SPNS	D	0.01%	0.0%	0.0%
TCOM	B	0.07%	0.1%	0.07%
TRMD	D	0.01%	0.01%	0.01%
UBSI	D	0.02%	0.0%	0.0%
XRX	D	0.01%	0.06%	0.01%
YY	C	0.01%	0.0%	0.0%

ONEQ Overweight 831 Positions Relative to VSGX

Symbol	Grade	Weight
AAPL	C	11.98%
MSFT	C	11.17%
NVDA	C	9.83%
AMZN	C	6.94%
META	B	4.23%
GOOGL	D	3.31%
GOOG	D	3.18%
AVGO	C	2.73%
TSLA	C	2.63%
COST	C	1.38%
NFLX	B	1.04%
AMD	C	0.87%
ADBE	F	0.8%
PEP	D	0.79%
TMUS	B	0.78%
LIN	B	0.76%
CSCO	B	0.72%
QCOM	D	0.65%
TXN	B	0.63%
INTU	D	0.62%
AMGN	D	0.62%
ISRG	C	0.59%
AMAT	D	0.55%
CMCSA	C	0.53%
BKNG	B	0.46%
HON	C	0.45%
REGN	D	0.42%
VRTX	D	0.41%
ADP	C	0.39%
ADI	C	0.39%
SBUX	C	0.38%
PANW	D	0.38%
MELI	C	0.37%
MU	D	0.35%
LRCX	D	0.35%
KLAC	D	0.35%
GILD	B	0.35%
MDLZ	C	0.34%
INTC	D	0.32%
CEG	C	0.28%
EQIX	B	0.28%
CTAS	C	0.27%
SNPS	F	0.27%
CME	B	0.27%
PYPL	B	0.27%
ASML	F	0.26%
CDNS	D	0.25%
CRWD	D	0.24%
MAR	B	0.23%
MRVL	D	0.22%
CSX	C	0.22%
ORLY	B	0.22%
ABNB	D	0.2%
NXPI	D	0.2%
ROP	C	0.2%
FTNT	B	0.2%
DASH	B	0.19%
ADSK	B	0.19%
PCAR	D	0.18%
MNST	D	0.18%
WDAY	D	0.18%
AEP	C	0.18%
CPRT	D	0.17%
TTD	B	0.17%
KDP	B	0.17%
ROST	C	0.17%
PAYX	C	0.16%
CHTR	D	0.16%
FAST	C	0.15%
NDAQ	C	0.15%
MPWR	B	0.15%
ACGL	B	0.15%
AZN	D	0.15%
MCHP	D	0.14%
GEHC	B	0.14%
IDXX	D	0.14%
KHC	C	0.14%
ODFL	D	0.14%
XEL	B	0.13%
VRSK	D	0.13%
CTSH	B	0.13%
APP	C	0.13%
EXC	B	0.13%
COIN	F	0.12%
DDOG	D	0.12%
ALNY	C	0.12%
BKR	C	0.12%
CCEP	C	0.12%
EA	D	0.12%
LULU	D	0.11%
EBAY	B	0.11%
ON	D	0.11%
FANG	F	0.11%
CSGP	D	0.11%
DXCM	F	0.1%
AXON	B	0.1%
CDW	D	0.1%
BIIB	F	0.1%
TSCO	B	0.1%
WTW	B	0.1%
ZS	F	0.09%
SBAC	C	0.09%
MRNA	F	0.09%
ERIE	B	0.09%
FSLR	C	0.09%
MSTR	C	0.09%
TEAM	D	0.09%
FITB	B	0.09%
TTWO	D	0.09%
FCNCA	D	0.09%
SMCI	F	0.09%
ANSS	D	0.09%
GFS	F	0.08%
ILMN	D	0.08%
WDC	C	0.08%
STX	B	0.08%
TROW	C	0.08%
TER	C	0.08%
NTAP	D	0.08%
ICLR	F	0.08%
ZBRA	B	0.07%
PFG	B	0.07%
ALGN	D	0.07%
CINF	C	0.07%
PTC	C	0.07%
HBAN	B	0.07%
WBD	D	0.07%
CHKP	B	0.07%
MDB	D	0.07%
NTRA	C	0.06%
ENPH	D	0.06%
JBHT	D	0.06%
ENTG	D	0.06%
UAL	B	0.06%
LPLA	D	0.06%
PODD	C	0.06%
VRSN	C	0.06%
EXPE	C	0.06%
ARGX	B	0.06%
ZM	C	0.06%
SMMT	D	0.06%
SSNC	C	0.06%
HOLX	D	0.06%
ARM	C	0.06%
SNY	B	0.06%
MANH	B	0.06%
HOOD	C	0.06%
ULTA	D	0.06%
NTRS	C	0.06%
STLD	C	0.06%
DKNG	C	0.06%
EXAS	D	0.05%
CASY	D	0.05%
VTRS	D	0.05%
POOL	C	0.05%
FLEX	B	0.05%
BMRN	F	0.05%
MNDY	C	0.05%
NDSN	C	0.05%
JD	A	0.05%
TRMB	C	0.05%
GRAB	B	0.05%
LNT	A	0.05%
MORN	C	0.05%
SWKS	F	0.05%
BSY	C	0.05%
AKAM	D	0.05%
NTNX	D	0.05%
TW	B	0.05%
DLTR	F	0.05%
IBKR	B	0.05%
CPB	C	0.05%
UTHR	B	0.05%
CG	C	0.05%
TXRH	B	0.04%
NWSA	D	0.04%
MKTX	D	0.04%
NTES	D	0.04%
HAS	B	0.04%
CHK	C	0.04%
LAMR	B	0.04%
QRVO	F	0.04%
RGLD	C	0.04%
PPC	D	0.04%
MEDP	F	0.04%
COKE	C	0.04%
INSM	D	0.04%
SFM	B	0.04%
DOCU	C	0.04%
EWBC	C	0.04%
CHRW	B	0.04%
FFIV	B	0.04%
JKHY	B	0.04%
BNTX	C	0.04%
SAIA	D	0.04%
Z	C	0.04%
PAA	D	0.04%
CYBR	B	0.04%
NBIX	F	0.04%
HST	D	0.04%
RPRX	C	0.04%
AFRM	D	0.04%
WING	C	0.04%
GLPI	C	0.04%
BIDU	C	0.04%
RIVN	F	0.04%
SRPT	F	0.04%
INCY	C	0.04%
OKTA	F	0.04%
TTEK	C	0.04%
PCVX	C	0.04%
REG	C	0.04%
TECH	C	0.04%
EVRG	B	0.04%
UFPI	C	0.03%
HLNE	B	0.03%
ENSG	D	0.03%
LNTH	D	0.03%
MAT	D	0.03%
REYN	C	0.03%
WFRD	F	0.03%
HALO	D	0.03%
AMKR	F	0.03%
FOX	B	0.03%
WSC	D	0.03%
MIDD	C	0.03%
GLBE	C	0.03%
ACHC	D	0.03%
XP	D	0.03%
MKSI	F	0.03%
RVMD	C	0.03%
LSCC	D	0.03%
RGEN	F	0.03%
CELH	F	0.03%
VKTX	D	0.03%
MMYT	D	0.03%
WYNN	C	0.03%
LBRDK	C	0.03%
HSIC	C	0.03%
SPSC	D	0.03%
WBA	F	0.03%
CROX	C	0.03%
NICE	D	0.03%
EXEL	C	0.03%
MTSI	C	0.03%
CHRD	F	0.03%
ITCI	D	0.03%
PARA	D	0.03%
CZR	C	0.03%
SAIC	C	0.03%
WTFC	C	0.03%
ASND	C	0.03%
FOXA	B	0.03%
AAON	B	0.03%
CBSH	D	0.03%
LCID	C	0.03%
SOFI	D	0.03%
CHDN	D	0.03%
APA	F	0.03%
WIX	C	0.03%
SEIC	B	0.03%
DOX	C	0.03%
FYBR	C	0.03%
OLED	D	0.03%
ROKU	D	0.03%
PCTY	D	0.03%
LKQ	F	0.03%
LNW	F	0.03%
WWD	C	0.03%
LECO	D	0.03%
BRKR	D	0.03%
DUOL	C	0.03%
MTCH	C	0.03%
PATK	C	0.02%
RMBS	F	0.02%
ALKT	D	0.02%
APLS	F	0.02%
CALM	B	0.02%
VICR	C	0.02%
LOPE	D	0.02%
RNA	D	0.02%
SATS	C	0.02%
ROAD	C	0.02%
RUSHA	C	0.02%
TCBI	C	0.02%
ADMA	C	0.02%
TBBK	C	0.02%
CVCO	B	0.02%
CLBT	C	0.02%
FOLD	F	0.02%
BANF	C	0.02%
SLAB	D	0.02%
AEIS	D	0.02%
NMIH	C	0.02%
CRSP	F	0.02%
IPAR	D	0.02%
KTOS	B	0.02%
VOD	C	0.02%
NEOG	D	0.02%
PTEN	F	0.02%
PLXS	B	0.02%
AUR	C	0.02%
VCTR	B	0.02%
TFSL	D	0.02%
MARA	D	0.02%
RKLB	C	0.02%
IBOC	D	0.02%
IAC	C	0.02%
GLNG	B	0.02%
PCH	C	0.02%
INTA	C	0.02%
SANM	D	0.02%
QLYS	D	0.02%
IMVT	F	0.02%
XRAY	D	0.02%
IESC	B	0.02%
CRNX	D	0.02%
OPCH	C	0.02%
COLM	C	0.02%
LITE	B	0.02%
APPF	C	0.02%
CNXC	F	0.02%
ACLX	C	0.02%
WMG	D	0.02%
BGC	D	0.02%
CHCI	B	0.02%
RUN	D	0.02%
STEP	B	0.02%
BECN	F	0.02%
LYFT	D	0.02%
SITM	B	0.02%
FIZZ	D	0.02%
LEGN	F	0.02%
BLKB	C	0.02%
LANC	F	0.02%
CFLT	F	0.02%
ONB	D	0.02%
HCP	A	0.02%
SRCL	B	0.02%
VLY	D	0.02%
KRYS	D	0.02%
DNLI	C	0.02%
HTHT	C	0.02%
CRDO	D	0.02%
ITRI	C	0.02%
SBRA	C	0.02%
PECO	C	0.02%
HWC	D	0.02%
SGRY	D	0.02%
AXSM	C	0.02%
CACC	F	0.02%
EEFT	F	0.02%
PRCT	C	0.02%
LSTR	D	0.02%
ICUI	C	0.02%
STRL	C	0.02%
ALKS	D	0.02%
BPMC	F	0.02%
DBX	C	0.02%
VRRM	D	0.02%
SLM	C	0.02%
MDGL	F	0.02%
ALTR	C	0.02%
CORT	B	0.02%
COOP	C	0.02%
ASO	D	0.02%
FELE	B	0.02%
RDNT	B	0.02%
FIVE	D	0.02%
RARE	C	0.02%
TMDX	C	0.02%
EXLS	B	0.02%
BBIO	F	0.02%
ALGM	D	0.02%
TIGO	B	0.02%
TENB	F	0.02%
CWST	D	0.02%
AVAV	C	0.02%
CHX	F	0.02%
GNTX	D	0.02%
UMBF	C	0.02%
SHC	C	0.02%
ACIW	B	0.02%
SIGI	D	0.02%
PI	B	0.02%
CYTK	F	0.02%
MMSI	C	0.02%
BPOP	C	0.02%
NSIT	C	0.02%
ZION	D	0.02%
QXO	F	0.02%
VRNS	B	0.02%
NXST	D	0.02%
AGNC	B	0.02%
COLB	B	0.02%
EXPO	B	0.02%
CRVL	B	0.02%
PNFP	C	0.02%
CRUS	D	0.02%
TPG	C	0.02%
BCPC	C	0.02%
IEP	F	0.02%
PEGA	B	0.02%
RCM	C	0.02%
AAL	D	0.02%
JAZZ	D	0.02%
CGNX	F	0.02%
ETSY	D	0.02%
MASI	C	0.02%
FFIN	C	0.02%
ACT	C	0.02%
FRHC	C	0.02%
CSWI	B	0.02%
CVLT	B	0.02%
NUVL	D	0.02%
FRPT	C	0.02%
IONS	F	0.02%
HQY	C	0.02%
FUTU	A	0.02%
OLLI	C	0.02%
LFUS	C	0.02%
BOKF	C	0.02%
NOVT	D	0.02%
GTLB	D	0.02%
EBTC	B	0.01%
GRFS	C	0.01%
CIFR	D	0.01%
AMWD	C	0.01%
TRDA	D	0.01%
BASE	F	0.01%
IRON	C	0.01%
LBRDA	C	0.01%
PYCR	D	0.01%
IQ	D	0.01%
HAFC	D	0.01%
JACK	F	0.01%
GDEN	D	0.01%
TTGT	F	0.01%
LQDA	F	0.01%
SRCL	B	0.01%
JBSS	F	0.01%
OABI	F	0.01%
NNDM	C	0.01%
FLYW	F	0.01%
GSM	F	0.01%
CNSL	A	0.01%
SCHL	D	0.01%
ISTR	B	0.01%
PLAY	D	0.01%
RIOT	F	0.01%
ICHR	D	0.01%
ASTL	B	0.01%
CNTA	C	0.01%
NRIX	D	0.01%
CBRL	D	0.01%
NEXT	F	0.01%
IMNM	F	0.01%
FFIC	D	0.01%
BCBP	C	0.01%
EYE	F	0.01%
PLYA	D	0.01%
ESTA	D	0.01%
MNTK	D	0.01%
GLUE	F	0.01%
TRS	C	0.01%
MATW	F	0.01%
KELYA	D	0.01%
SOUN	D	0.01%
WVE	C	0.01%
WASH	C	0.01%
IREN	D	0.01%
GIII	D	0.01%
CVAC	F	0.01%
NNBR	C	0.01%
IMKTA	D	0.01%
ODP	F	0.01%
OPK	D	0.01%
CEVA	C	0.01%
WOOF	C	0.01%
EMBC	D	0.01%
BVS	C	0.01%
FWRG	F	0.01%
PHAT	C	0.01%
GMAB	F	0.01%
FLGT	F	0.01%
KRNT	A	0.01%
SVRA	D	0.01%
SRRK	F	0.01%
ULCC	D	0.01%
SAVA	D	0.01%
CMCO	D	0.01%
KALU	D	0.01%
COMM	C	0.01%
PFC	D	0.01%
BCYC	D	0.01%
DHC	C	0.01%
PGNY	F	0.01%
LBPH	D	0.01%
SDGR	F	0.01%
SABR	C	0.01%
IBUY	A	0.01%
DLO	F	0.01%
VIR	F	0.01%
COHU	F	0.01%
BLMN	F	0.01%
TREE	C	0.01%
VRNT	F	0.01%
SPRY	C	0.01%
AVAH	D	0.01%
MRVI	D	0.01%
HTLD	F	0.01%
TVTX	C	0.01%
NVEE	F	0.01%
CNDT	C	0.01%
CDNA	C	0.01%
PDFS	D	0.01%
MLCO	C	0.01%
COLL	C	0.01%
NSSC	F	0.01%
WB	C	0.01%
RLAY	F	0.01%
PSNY	C	0.01%
PCT	C	0.01%
VSEC	D	0.01%
AMSF	C	0.01%
HBNC	D	0.01%
STAA	D	0.01%
WULF	C	0.01%
TARS	D	0.01%
IMCR	F	0.01%
TH	F	0.01%
SEDG	F	0.01%
GDYN	C	0.01%
AVO	C	0.01%
WABC	D	0.01%
AMED	D	0.01%
COGT	C	0.01%
HROW	C	0.01%
CLOV	D	0.01%
HTZ	F	0.01%
FWRD	D	0.01%
CRAI	C	0.01%
THRM	F	0.01%
ANAB	D	0.01%
IMTX	D	0.01%
CLSK	F	0.01%
ANIP	F	0.01%
APOG	B	0.01%
PEBO	D	0.01%
RDWR	C	0.01%
SPT	F	0.01%
PFBC	D	0.01%
TYRA	C	0.01%
INMD	D	0.01%
TRNS	D	0.01%
ARDX	D	0.01%
NFE	F	0.01%
DGII	D	0.01%
VITL	C	0.01%
UNIT	C	0.01%
NVAX	D	0.01%
UCTT	D	0.01%
MCRI	B	0.01%
RDFN	D	0.01%
VMEO	C	0.01%
ZLAB	C	0.01%
MRTN	D	0.01%
CSGS	C	0.01%
PLAB	D	0.01%
CENX	C	0.01%
AUPH	C	0.01%
SAFT	D	0.01%
MBUU	D	0.01%
SCSC	D	0.01%
ULH	D	0.01%
UDMY	F	0.01%
AOSL	D	0.01%
TCBK	D	0.01%
OCFC	B	0.01%
ECPG	D	0.01%
VRDN	B	0.01%
QNST	C	0.01%
INFN	B	0.01%
CAKE	B	0.01%
SIMO	F	0.01%
GABC	D	0.01%
INVA	C	0.01%
BLBD	D	0.01%
WINA	C	0.01%
DAWN	D	0.01%
ENVX	F	0.01%
TLRY	F	0.01%
INBK	D	0.01%
MYRG	F	0.01%
MSEX	C	0.01%
BCRX	D	0.01%
NAVI	D	0.01%
VECO	F	0.01%
SCVL	C	0.01%
CENTA	F	0.01%
FIVN	F	0.01%
ANDE	D	0.01%
AXNX	B	0.01%
DVAX	D	0.01%
RNW	D	0.01%
MNKD	C	0.01%
SNDX	F	0.01%
TTMI	D	0.01%
AKRO	D	0.01%
RCKT	F	0.01%
LKFN	D	0.01%
PRDO	D	0.01%
IDCC	B	0.01%
PLUG	F	0.01%
CHEF	C	0.01%
OLPX	D	0.01%
PDCO	F	0.01%
HAIN	C	0.01%
AHCO	C	0.01%
ROIC	C	0.01%
MLKN	F	0.01%
NWBI	D	0.01%
APPN	C	0.01%
HLIT	C	0.01%
VERA	C	0.01%
IAS	D	0.01%
PAGP	D	0.01%
AY	B	0.01%
SUPN	D	0.01%
NVCR	F	0.01%
AMRK	C	0.01%
KURA	D	0.01%
IRTC	F	0.01%
SASR	C	0.01%
RPD	D	0.01%
NEO	F	0.01%
MGNI	D	0.01%
ARVN	F	0.01%
DCOM	C	0.01%
SBLK	C	0.01%
WSBC	D	0.01%
BUSE	D	0.01%
XNCR	D	0.01%
TRUP	D	0.01%
VBTX	C	0.01%
VRNA	C	0.01%
VC	F	0.01%
CNXN	B	0.01%
SKWD	B	0.01%
CASH	D	0.01%
SYBT	C	0.01%
GTX	D	0.01%
FRME	D	0.01%
PRVA	F	0.01%
CRTO	D	0.01%
HEES	D	0.01%
HOPE	D	0.01%
ATEX	C	0.01%
EXTR	C	0.01%
RRR	D	0.01%
LAUR	C	0.01%
CHCO	D	0.01%
EVCM	D	0.01%
PINC	D	0.01%
STRA	F	0.01%
OSW	C	0.01%
WERN	C	0.01%
JANX	D	0.01%
FTRE	F	0.01%
LGND	D	0.01%
NTCT	C	0.01%
RXST	D	0.01%
BEAM	F	0.01%
PTVE	D	0.01%
JBLU	C	0.01%
DNUT	F	0.01%
TRMK	D	0.01%
XPEL	D	0.01%
VIAV	C	0.01%
SBCF	D	0.01%
MGPI	F	0.01%
GGAL	C	0.01%
EFSC	D	0.01%
CPRX	C	0.01%
AZTA	F	0.01%
HPK	F	0.01%
STBA	D	0.01%
HRMY	B	0.01%
CLBK	D	0.01%
PTGX	C	0.01%
HURN	C	0.01%
ROCK	D	0.01%
LMAT	B	0.01%
TWST	D	0.01%
GT	F	0.01%
FFBC	D	0.01%
KLIC	D	0.01%
CMPR	F	0.01%
BANR	C	0.01%
MIRM	D	0.01%
ALHC	C	0.01%
ATRC	D	0.01%
WEN	C	0.01%
NMRK	B	0.01%
ADUS	C	0.01%
MYGN	D	0.01%
LGIH	D	0.01%
INDB	D	0.01%
MGRC	D	0.01%
DIOD	F	0.01%
MBIN	D	0.01%
FBNC	C	0.01%
ATSG	C	0.01%
ARCB	D	0.01%
VCYT	C	0.01%
KROS	C	0.01%
ALRM	F	0.01%
EWTX	C	0.01%
AMRX	C	0.01%
ACLS	F	0.01%
RBCAA	C	0.01%
PLTK	C	0.01%
VCEL	F	0.01%
NARI	F	0.01%
KYMR	C	0.01%
LIVN	D	0.01%
PRGS	A	0.01%
NBTB	D	0.01%
FROG	F	0.01%
MQ	F	0.01%
GSHD	C	0.01%
FRSH	F	0.01%
MRCY	C	0.01%
PSMT	B	0.01%
CVBF	D	0.01%
ERII	C	0.01%
SWTX	F	0.01%
CARG	C	0.01%
PPBI	D	0.01%
OSIS	C	0.01%
BL	D	0.01%
VERX	D	0.01%
IOVA	F	0.01%
SVC	F	0.01%
SKYW	C	0.01%
PLMR	C	0.01%
TXG	D	0.01%
IDYA	F	0.01%
TNDM	D	0.01%
PRFT	B	0.01%
NWE	A	0.01%
ERIC	B	0.01%
ARWR	F	0.01%
CLDX	F	0.01%
ZD	D	0.01%
FULT	D	0.01%
JAMF	D	0.01%
AMPH	D	0.01%
FLNC	C	0.01%
GERN	D	0.01%
IOSP	F	0.01%
ZG	C	0.01%
SYNA	D	0.01%
OMCL	C	0.01%
LILAK	D	0.01%
AGIO	D	0.01%
SMTC	C	0.01%
DRVN	C	0.01%
POWL	B	0.01%
ACAD	F	0.01%
USLM	B	0.01%
CGON	C	0.01%
SNEX	C	0.01%
BHF	F	0.01%
MRUS	D	0.01%
HTLF	C	0.01%
IBTX	C	0.01%
PLUS	B	0.01%
UPST	C	0.01%
BRZE	F	0.01%
ASTE	F	0.01%
PTCT	C	0.01%
TOWN	D	0.01%
AGYS	D	0.01%
DYN	D	0.01%
TGTX	C	0.01%
FHB	D	0.01%
EXPI	C	0.01%
HUBG	C	0.01%
HWKN	B	0.01%
EBC	C	0.01%
STNE	F	0.01%
FORM	F	0.01%
ASTH	B	0.01%
QFIN	A	0.01%
RYTM	C	0.01%
URBN	F	0.01%
GH	F	0.01%
UFPT	D	0.01%
LFST	C	0.01%
ESGR	D	0.01%
OTTR	F	0.01%
AMBA	C	0.01%
SFNC	C	0.01%
AVT	B	0.01%
POWI	F	0.01%
PENN	D	0.01%
OZK	F	0.01%
CATY	C	0.01%
SMPL	D	0.01%
VIRT	C	0.01%
SHOO	B	0.01%
FA	B	0.01%
FIBK	C	0.01%
FTDR	B	0.01%
ARLP	B	0.01%
NPAB	D	0.01%
XENE	F	0.01%
MGEE	C	0.01%
DORM	C	0.01%
WAFD	D	0.01%
NWL	C	0.01%
WDFC	C	0.01%
IRDM	C	0.01%
ACVA	C	0.01%
WSFS	D	0.01%
NCNO	F	0.01%
JJSF	B	0.01%
NWS	D	0.01%
ICFI	C	0.01%
CCOI	C	0.01%

ONEQ Underweight 73 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	C	-1.03%
TM	D	-0.94%
BABA	B	-0.73%
UL	B	-0.66%
SONY	C	-0.49%
MUFG	D	-0.48%
HDB	C	-0.46%
TD	C	-0.44%
SHOP	C	-0.37%
SMFG	D	-0.34%
CNI	D	-0.28%
MFG	D	-0.22%
HMC	D	-0.22%
WCN	D	-0.2%
LYG	B	-0.2%
BCS	B	-0.19%
IBN	C	-0.19%
STLA	F	-0.14%
SW	B	-0.1%
SHG	C	-0.09%
KB	D	-0.09%
UMC	B	-0.08%
RBA	D	-0.07%
NMR	F	-0.07%
CHT	B	-0.06%
YUMC	C	-0.05%
WIT	C	-0.04%
BEKE	B	-0.04%
QGEN	C	-0.04%
WFG	B	-0.03%
ASAI	F	-0.03%
PRMW	C	-0.02%
GGB	C	-0.02%
VIPS	C	-0.02%
MBAVU	D	-0.02%
YMM	C	-0.02%
XPEV	C	-0.02%
BCH	B	-0.02%
NIO	C	-0.02%
SQM	D	-0.01%
ATHM	B	-0.01%
LSPD	C	-0.01%
HAFN	D	-0.01%
LIF	C	-0.01%
LPL	D	-0.01%
IAG	C	-0.01%
BRFS	C	-0.01%
TAL	D	-0.01%
FRO	D	-0.01%
VGR	C	-0.0%
IONR	A	-0.0%
AUDC	F	-0.0%
DDL	B	-0.0%
AZUL	F	-0.0%
VMAR	F	-0.0%
VNET	B	-0.0%
CHGX	A	-0.0%
TUYA	C	-0.0%
SOHU	C	-0.0%
SSBI	F	-0.0%
GOTU	F	-0.0%
RENB	F	-0.0%
CSIQ	D	-0.0%
ELBM	D	-0.0%
EH	D	-0.0%
IMOS	D	-0.0%
FLNG	D	-0.0%
JKS	C	-0.0%
MNTX	D	-0.0%
DQ	D	-0.0%
CIB	D	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%