ONEQ vs. WTAI ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

149,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	WTAI
30 Days	3.39%	3.08%
60 Days	4.50%	1.67%
90 Days	2.34%	-3.98%
12 Months	38.67%	15.89%

40 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in WTAI	Overlap
AAPL	C	11.98%	2.47%	2.47%
ADBE	F	0.8%	0.76%	0.76%
ADI	C	0.39%	1.13%	0.39%
ALTR	C	0.02%	1.18%	0.02%
AMBA	C	0.01%	1.27%	0.01%
AMD	C	0.87%	2.04%	0.87%
AMZN	C	6.94%	2.0%	2.0%
ARM	C	0.06%	2.68%	0.06%
ASML	F	0.26%	1.79%	0.26%
AVAV	C	0.02%	1.23%	0.02%
AVGO	C	2.73%	2.53%	2.53%
CDNS	D	0.25%	1.96%	0.25%
CRWD	D	0.24%	1.31%	0.24%
DDOG	D	0.12%	1.26%	0.12%
FROG	F	0.01%	1.05%	0.01%
GFS	F	0.08%	0.78%	0.08%
GOOGL	D	3.31%	2.19%	2.19%
GTLB	D	0.02%	1.05%	0.02%
INTC	D	0.32%	0.49%	0.32%
ISRG	C	0.59%	1.63%	0.59%
LSCC	D	0.03%	0.77%	0.03%
MCHP	D	0.14%	0.85%	0.14%
MDB	D	0.07%	0.81%	0.07%
META	B	4.23%	2.69%	2.69%
MRVL	D	0.22%	2.2%	0.22%
MSFT	C	11.17%	2.12%	2.12%
MU	D	0.35%	1.5%	0.35%
NICE	D	0.03%	1.11%	0.03%
NVDA	C	9.83%	3.02%	3.02%
NXPI	D	0.2%	0.91%	0.2%
OKTA	F	0.04%	1.14%	0.04%
PTC	C	0.07%	1.03%	0.07%
QCOM	D	0.65%	2.09%	0.65%
SDGR	F	0.01%	0.63%	0.01%
SNPS	F	0.27%	1.86%	0.27%
SYNA	D	0.01%	0.84%	0.01%
TEAM	D	0.09%	0.97%	0.09%
TER	C	0.08%	1.61%	0.08%
TSLA	C	2.63%	2.12%	2.12%
ZS	F	0.09%	1.5%	0.09%

ONEQ Overweight 810 Positions Relative to WTAI

Symbol	Grade	Weight
GOOG	D	3.18%
COST	C	1.38%
NFLX	B	1.04%
PEP	D	0.79%
TMUS	B	0.78%
LIN	B	0.76%
CSCO	B	0.72%
TXN	B	0.63%
INTU	D	0.62%
AMGN	D	0.62%
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%
SBUX	C	0.38%
PANW	D	0.38%
MELI	C	0.37%
LRCX	D	0.35%
KLAC	D	0.35%
GILD	B	0.35%
MDLZ	C	0.34%
CEG	C	0.28%
EQIX	B	0.28%
CTAS	C	0.27%
CME	B	0.27%
PYPL	B	0.27%
MAR	B	0.23%
PDD	D	0.23%
CSX	C	0.22%
ORLY	B	0.22%
ABNB	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%
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%
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%
SBAC	C	0.09%
MRNA	F	0.09%
ERIE	B	0.09%
FSLR	C	0.09%
MSTR	C	0.09%
FITB	B	0.09%
TTWO	D	0.09%
FCNCA	D	0.09%
SMCI	F	0.09%
ANSS	D	0.09%
ILMN	D	0.08%
WDC	C	0.08%
STX	B	0.08%
TROW	C	0.08%
NTAP	D	0.08%
ICLR	F	0.08%
ZBRA	B	0.07%
PFG	B	0.07%
TCOM	B	0.07%
ALGN	D	0.07%
CINF	C	0.07%
HBAN	B	0.07%
WBD	D	0.07%
CHKP	B	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%
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%
LOGI	D	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%
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%
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%
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%
OTEX	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%
BGNE	B	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%
LI	D	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%
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%
UBSI	D	0.02%
CWST	D	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%
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%
MOMO	B	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%
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%
ATAT	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%
BILI	A	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%
GDS	C	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%
DOOO	F	0.01%
BUSE	D	0.01%
XNCR	D	0.01%
TRUP	D	0.01%
CAR	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%
XRX	D	0.01%
FTRE	F	0.01%
SPNS	D	0.01%
LGND	D	0.01%
NTCT	C	0.01%
RXST	D	0.01%
YY	C	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%
GOGL	C	0.01%
PRGS	A	0.01%
NBTB	D	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%
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%
BZ	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%
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%
TRMD	D	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 21 Positions Relative to WTAI

Symbol	Grade	Weight
TSM	C	-2.47%
DOCN	C	-1.93%
IOT	C	-1.79%
PLTR	C	-1.74%
RBLX	C	-1.65%
NOW	C	-1.52%
S	D	-1.4%
NET	D	-1.39%
DT	C	-1.22%
HPQ	C	-1.17%
HPE	C	-1.1%
ESTC	F	-1.07%
LMT	A	-1.04%
DE	A	-0.93%
DELL	C	-0.89%
RXRX	F	-0.8%
PATH	D	-0.77%
SNOW	F	-0.76%
U	D	-0.75%
SLP	F	-0.72%
PRO	F	-0.61%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services