ONEQ vs. XSOE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

$69.65

Average Daily Volume

253,363

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

274,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	XSOE
30 Days	5.20%	-0.03%
60 Days	14.67%	7.41%
90 Days	7.85%	4.84%
12 Months	31.14%	10.98%

12 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in XSOE	Overlap
BGNE	C	0.03%	0.18%	0.03%
BIDU	F	0.05%	0.47%	0.05%
BILI	B	0.01%	0.06%	0.01%
BZ	C	0.02%	0.09%	0.02%
GGAL	C	0.01%	0.06%	0.01%
IQ	F	0.01%	0.03%	0.01%
LEGN	F	0.01%	0.04%	0.01%
LI	F	0.01%	0.21%	0.01%
MELI	B	0.27%	1.11%	0.27%
PDD	C	0.34%	1.71%	0.34%
TCOM	D	0.06%	0.47%	0.06%
YNDX	C	0.0%	0.0%	0.0%

ONEQ Overweight 884 Positions Relative to XSOE

Symbol	Grade	Weight
AAPL	B	11.56%
MSFT	A	11.51%
NVDA	B	11.32%
AMZN	A	6.61%
META	B	3.84%
GOOGL	A	3.61%
GOOG	A	3.5%
AVGO	B	2.91%
TSLA	C	2.07%
COST	B	1.32%
NFLX	A	1.01%
AMD	B	0.88%
QCOM	B	0.84%
ADBE	C	0.81%
PEP	C	0.77%
LIN	B	0.72%
TMUS	B	0.7%
AMAT	B	0.69%
CSCO	C	0.63%
TXN	B	0.6%
INTU	C	0.57%
MU	B	0.56%
AMGN	B	0.55%
ISRG	A	0.52%
CMCSA	D	0.5%
HON	A	0.49%
LRCX	B	0.47%
BKNG	A	0.45%
INTC	F	0.45%
VRTX	B	0.42%
KLAC	B	0.39%
REGN	A	0.39%
ADI	B	0.39%
PANW	B	0.36%
ADP	B	0.34%
SNPS	B	0.32%
MDLZ	D	0.31%
ASML	B	0.31%
SBUX	D	0.31%
CDNS	B	0.3%
CRWD	B	0.3%
GILD	C	0.28%
CME	D	0.25%
NXPI	B	0.24%
EQIX	C	0.24%
PYPL	D	0.23%
MAR	B	0.23%
CEG	B	0.23%
CTAS	A	0.23%
ABNB	C	0.22%
CSX	D	0.21%
ORLY	B	0.21%
MRVL	B	0.21%
ROP	A	0.2%
PCAR	D	0.2%
MRNA	C	0.19%
MNST	F	0.18%
CPRT	C	0.18%
MCHP	C	0.17%
COIN	C	0.17%
KDP	A	0.17%
SMCI	B	0.17%
ADSK	B	0.17%
PAYX	A	0.16%
AEP	C	0.16%
AZN	B	0.16%
ROST	A	0.16%
FTNT	F	0.16%
CHTR	C	0.15%
WDAY	D	0.15%
TTD	A	0.15%
DXCM	C	0.15%
MPWR	B	0.14%
KHC	D	0.14%
IDXX	D	0.14%
DASH	C	0.14%
LULU	F	0.13%
ACGL	A	0.13%
ODFL	D	0.13%
BIIB	C	0.12%
NDAQ	C	0.12%
EA	B	0.12%
CCEP	A	0.12%
VRSK	A	0.12%
GEHC	C	0.12%
FAST	C	0.12%
EXC	D	0.12%
DDOG	C	0.12%
TSCO	B	0.11%
CDW	C	0.11%
BKR	C	0.11%
CTSH	C	0.11%
FANG	C	0.11%
EBAY	A	0.1%
ANSS	C	0.1%
FSLR	C	0.1%
ON	D	0.1%
CSGP	F	0.1%
GFS	C	0.1%
XEL	D	0.1%
ICLR	B	0.09%
TEAM	D	0.09%
DLTR	F	0.09%
TTWO	B	0.09%
WTW	B	0.09%
WDC	B	0.09%
TROW	B	0.09%
ZS	C	0.09%
STLD	C	0.08%
TER	B	0.08%
FCNCA	D	0.08%
STX	B	0.08%
AXON	C	0.08%
FITB	C	0.08%
NTAP	B	0.08%
MSTR	C	0.08%
CHKP	B	0.07%
ULTA	F	0.07%
DKNG	C	0.07%
ENTG	B	0.07%
SBAC	D	0.07%
PTC	C	0.07%
APP	B	0.07%
LPLA	B	0.07%
ALNY	B	0.07%
UAL	D	0.06%
ENPH	D	0.06%
JBHT	F	0.06%
BMRN	C	0.06%
VRSN	C	0.06%
LOGI	B	0.06%
PFG	C	0.06%
WBD	F	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	D	0.05%
TRMB	C	0.05%
NDSN	D	0.05%
HBAN	C	0.05%
SSNC	C	0.05%
SNY	D	0.05%
NBIX	C	0.05%
UTHR	A	0.05%
CASY	B	0.05%
CG	C	0.05%
GRAB	C	0.05%
CELH	F	0.05%
FLEX	B	0.05%
PODD	B	0.05%
INCY	B	0.05%
JD	D	0.05%
ZM	D	0.05%
EXPE	B	0.05%
NTRS	C	0.05%
OKTA	F	0.05%
CINF	C	0.05%
BSY	C	0.05%
SWKS	B	0.05%
HOLX	C	0.05%
ZBRA	D	0.05%
MDB	D	0.05%
AMKR	B	0.04%
APA	F	0.04%
OLED	A	0.04%
SIRI	D	0.04%
GLPI	B	0.04%
CHRW	B	0.04%
LAMR	B	0.04%
CYBR	B	0.04%
LECO	D	0.04%
RIVN	C	0.04%
REG	B	0.04%
QRVO	B	0.04%
NWSA	B	0.04%
TECH	C	0.04%
MEDP	B	0.04%
TTEK	B	0.04%
CHK	D	0.04%
CHDN	A	0.04%
WWD	B	0.04%
SRPT	C	0.04%
ARGX	C	0.04%
RPRX	D	0.04%
INSM	A	0.04%
AKAM	F	0.04%
SAIA	B	0.04%
VTRS	D	0.04%
LNT	C	0.04%
EVRG	D	0.04%
NTES	F	0.04%
WING	B	0.04%
MANH	B	0.04%
TW	C	0.04%
NTRA	B	0.04%
IBKR	B	0.04%
PAA	C	0.04%
NTNX	D	0.04%
JKHY	C	0.04%
HST	C	0.04%
POOL	D	0.04%
XP	F	0.03%
AFRM	F	0.03%
WSC	C	0.03%
ENSG	B	0.03%
CZR	C	0.03%
FRHC	B	0.03%
FYBR	B	0.03%
HQY	B	0.03%
CGNX	B	0.03%
SMMT	C	0.03%
BPMC	B	0.03%
MDGL	B	0.03%
CERE	C	0.03%
ASND	D	0.03%
RGLD	C	0.03%
JAZZ	F	0.03%
SPSC	B	0.03%
CBSH	C	0.03%
HAS	B	0.03%
PCVX	B	0.03%
EXAS	D	0.03%
DUOL	C	0.03%
MKTX	F	0.03%
ETSY	F	0.03%
LNW	B	0.03%
MKSI	B	0.03%
PCTY	F	0.03%
ITCI	B	0.03%
GNTX	D	0.03%
FOX	A	0.03%
Z	B	0.03%
NICE	F	0.03%
MTCH	F	0.03%
SFM	B	0.03%
MASI	B	0.03%
OTEX	D	0.03%
MTSI	B	0.03%
WFRD	C	0.03%
SEIC	C	0.03%
LSCC	F	0.03%
HSIC	D	0.03%
TXRH	A	0.03%
LKQ	F	0.03%
PPC	C	0.03%
COKE	B	0.03%
WIX	B	0.03%
BRKR	D	0.03%
EWBC	C	0.03%
MNDY	B	0.03%
DOX	D	0.03%
DOCU	C	0.03%
WYNN	D	0.03%
BNTX	F	0.03%
FFIV	D	0.03%
CROX	B	0.03%
SMPL	B	0.02%
ONB	C	0.02%
MYRG	D	0.02%
STRL	C	0.02%
VBTX	C	0.02%
OPCH	D	0.02%
SNDX	C	0.02%
MIRM	B	0.02%
CRNX	C	0.02%
MQ	D	0.02%
PECO	C	0.02%
OTTR	D	0.02%
IMVT	D	0.02%
FFIN	D	0.02%
UMBF	D	0.02%
TFSL	C	0.02%
BLKB	D	0.02%
PTGX	B	0.02%
DBX	D	0.02%
PI	D	0.02%
HWC	D	0.02%
IPGP	F	0.02%
ADMA	A	0.02%
TENB	F	0.02%
VECO	B	0.02%
ALKS	C	0.02%
RDNT	B	0.02%
TIGO	B	0.02%
PRCT	C	0.02%
MRUS	B	0.02%
ASO	D	0.02%
NFE	F	0.02%
RNA	B	0.02%
URBN	B	0.02%
SHC	C	0.02%
UBSI	D	0.02%
AEIS	B	0.02%
LYFT	F	0.02%
APPF	C	0.02%
TMDX	B	0.02%
COLM	B	0.02%
NUVL	B	0.02%
SANM	B	0.02%
ACIW	A	0.02%
ALGM	F	0.02%
PNFP	D	0.02%
VRNS	C	0.02%
POWI	D	0.02%
MMSI	B	0.02%
COOP	B	0.02%
HTLF	B	0.02%
WMG	D	0.02%
SLM	C	0.02%
RCM	B	0.02%
GLBE	F	0.02%
ITRI	C	0.02%
ERIC	B	0.02%
ZI	F	0.02%
VCTR	D	0.02%
HCP	A	0.02%
APLS	F	0.02%
BPOP	C	0.02%
LOPE	D	0.02%
FELE	C	0.02%
LANC	C	0.02%
RARE	F	0.02%
QLYS	D	0.02%
FIZZ	B	0.02%
ZION	D	0.02%
CRVL	C	0.02%
CRSP	D	0.02%
VRRM	B	0.02%
LNTH	C	0.02%
COLB	F	0.02%
PEGA	C	0.02%
EXLS	C	0.02%
ACT	C	0.02%
STEP	B	0.02%
IBTX	B	0.02%
BECN	C	0.02%
EXPO	B	0.02%
BHF	D	0.02%
AGIO	B	0.02%
WIRE	B	0.02%
AVT	B	0.02%
AGNC	A	0.02%
ACLS	B	0.02%
CWST	B	0.02%
CRDO	B	0.02%
RVMD	B	0.02%
ALTR	B	0.02%
PRFT	B	0.02%
NEOG	C	0.02%
MMYT	B	0.02%
BCPC	B	0.02%
LILAK	B	0.02%
FORM	B	0.02%
FUTU	C	0.02%
VKTX	D	0.02%
SYNA	D	0.02%
NXST	C	0.02%
HLNE	B	0.02%
IAC	F	0.02%
ESGR	B	0.02%
CHX	C	0.02%
SAIC	D	0.02%
BBIO	D	0.02%
CVLT	A	0.02%
GTLB	F	0.02%
MARA	C	0.02%
CYTK	D	0.02%
HTHT	F	0.02%
FIVE	F	0.02%
PARA	F	0.02%
SOFI	F	0.02%
EEFT	C	0.02%
LSTR	B	0.02%
WTFC	C	0.02%
KRYS	B	0.02%
HALO	B	0.02%
SIGI	F	0.02%
RGEN	F	0.02%
SLAB	F	0.02%
LCID	F	0.02%
UFPI	C	0.02%
RMBS	F	0.02%
CHRD	D	0.02%
XRAY	F	0.02%
FOXA	A	0.02%
REYN	C	0.02%
MAT	D	0.02%
SRCL	B	0.02%
ACHC	D	0.02%
IONS	C	0.02%
CACC	D	0.02%
MIDD	D	0.02%
CRUS	B	0.02%
IEP	F	0.02%
NSIT	B	0.02%
EXEL	C	0.02%
NOVT	B	0.02%
ROKU	F	0.02%
AAON	C	0.02%
BOKF	D	0.02%
LBRDK	D	0.02%
AAL	F	0.02%
FRPT	A	0.02%
AVAV	C	0.02%
LFUS	B	0.02%
CFLT	F	0.02%
OLLI	B	0.02%
FLYW	F	0.01%
NSSC	B	0.01%
SOUN	D	0.01%
PFC	D	0.01%
GOGO	F	0.01%
GIII	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	D	0.01%
TRDA	C	0.01%
ADV	F	0.01%
CRAI	B	0.01%
SABR	F	0.01%
HTLD	C	0.01%
STBA	C	0.01%
TYRA	C	0.01%
ACMR	D	0.01%
OPEN	F	0.01%
JBSS	D	0.01%
AVO	F	0.01%
HLVX	D	0.01%
COLL	D	0.01%
INMD	D	0.01%
CNDT	F	0.01%
IMKTA	F	0.01%
CNSL	B	0.01%
MGNI	C	0.01%
TRNS	C	0.01%
ESTA	D	0.01%
TRS	C	0.01%
TREE	D	0.01%
SAFT	C	0.01%
TARS	D	0.01%
CMPR	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	C	0.01%
NTCT	D	0.01%
OSW	B	0.01%
VSAT	F	0.01%
EXPI	F	0.01%
VRNA	C	0.01%
PLUG	F	0.01%
PYCR	F	0.01%
QNST	D	0.01%
CGON	F	0.01%
BUSE	C	0.01%
EVBG	C	0.01%
PTON	C	0.01%
OCFC	D	0.01%
INDI	C	0.01%
MORF	D	0.01%
DVAX	D	0.01%
LYEL	F	0.01%
SDGR	F	0.01%
COHU	C	0.01%
CSGS	D	0.01%
AMSF	F	0.01%
NBTB	C	0.01%
TTGT	B	0.01%
VSEC	B	0.01%
GHRS	D	0.01%
SLP	C	0.01%
ALHC	C	0.01%
CMCO	F	0.01%
TCBK	B	0.01%
WABC	D	0.01%
APOG	D	0.01%
MCRI	C	0.01%
CARG	B	0.01%
INVA	B	0.01%
NVEE	F	0.01%
SEDG	F	0.01%
IAS	D	0.01%
SANA	F	0.01%
ROIC	D	0.01%
ALKT	C	0.01%
WVE	D	0.01%
VIAV	F	0.01%
UPWK	D	0.01%
XNCR	F	0.01%
CBRL	F	0.01%
SYBT	B	0.01%
BASE	F	0.01%
CGNT	C	0.01%
NMRK	C	0.01%
TLRY	F	0.01%
NVCR	C	0.01%
NWBI	C	0.01%
FTRE	F	0.01%
HLIT	B	0.01%
UPST	F	0.01%
GABC	B	0.01%
IDCC	A	0.01%
SPT	F	0.01%
NEO	F	0.01%
SUPN	D	0.01%
HOLI	D	0.01%
PFBC	C	0.01%
FWRG	D	0.01%
SONO	F	0.01%
NAVI	D	0.01%
EFSC	D	0.01%
VERA	D	0.01%
CASH	B	0.01%
SCVL	B	0.01%
ACVA	C	0.01%
ANIP	D	0.01%
PLAY	F	0.01%
MGPI	F	0.01%
MRCY	F	0.01%
DAWN	D	0.01%
THRM	D	0.01%
ARDX	F	0.01%
FRSH	D	0.01%
MNKD	B	0.01%
KALU	D	0.01%
INBK	D	0.01%
MRTN	C	0.01%
LGND	C	0.01%
HRMY	C	0.01%
EXTR	C	0.01%
LKFN	D	0.01%
BLMN	F	0.01%
FA	C	0.01%
JANX	D	0.01%
ULH	D	0.01%
IMTX	B	0.01%
BGC	C	0.01%
SMTC	D	0.01%
CNXN	C	0.01%
SRCL	B	0.01%
AHCO	C	0.01%
AMBA	C	0.01%
FRME	D	0.01%
RNW	C	0.01%
GT	F	0.01%
WSBC	D	0.01%
SFNC	D	0.01%
MLCO	C	0.01%
SGRY	F	0.01%
ATAT	C	0.01%
PLYA	D	0.01%
ARRY	D	0.01%
FOXF	C	0.01%
BANR	B	0.01%
LAUR	D	0.01%
CRTO	D	0.01%
ANDE	D	0.01%
PLAB	F	0.01%
SKYW	B	0.01%
XRX	F	0.01%
TOWN	D	0.01%
FBNC	D	0.01%
CHCO	C	0.01%
WAFD	D	0.01%
CENTA	D	0.01%
INDB	F	0.01%
INFN	C	0.01%
SBCF	F	0.01%
TRIP	F	0.01%
PRVA	F	0.01%
CLBK	F	0.01%
GO	D	0.01%
HOPE	D	0.01%
CAKE	B	0.01%
LFST	F	0.01%
CHEF	B	0.01%
EWTX	D	0.01%
WINA	D	0.01%
CIFR	C	0.01%
FDMT	D	0.01%
ULCC	F	0.01%
AMRX	B	0.01%
FFBC	D	0.01%
RBCAA	D	0.01%
NEXT	B	0.01%
PINC	F	0.01%
TRMK	C	0.01%
JAMF	F	0.01%
FLNC	D	0.01%
EVCM	B	0.01%
ARVN	F	0.01%
VIR	D	0.01%
AY	B	0.01%
RCKT	D	0.01%
APPN	D	0.01%
SITM	C	0.01%
SPNS	B	0.01%
GOGL	C	0.01%
LQDA	C	0.01%
VRNT	C	0.01%
UDMY	F	0.01%
INTA	C	0.01%
BRZE	F	0.01%
HEES	F	0.01%
CERT	F	0.01%
RXRX	C	0.01%
PDCO	D	0.01%
RIOT	D	0.01%
ATEC	F	0.01%
IART	C	0.01%
MYGN	B	0.01%
ENVX	C	0.01%
UCBI	D	0.01%
NARI	C	0.01%
PCH	F	0.01%
WERN	F	0.01%
LMAT	B	0.01%
IOVA	F	0.01%
PGNY	F	0.01%
RPD	D	0.01%
TBBK	C	0.01%
CLBT	B	0.01%
MLKN	D	0.01%
ARWR	C	0.01%
NMIH	B	0.01%
ZD	C	0.01%
RKLB	B	0.01%
CLDX	D	0.01%
PLUS	D	0.01%
PPBI	F	0.01%
HURN	C	0.01%
PRGS	F	0.01%
TTMI	A	0.01%
ICHR	D	0.01%
IRTC	C	0.01%
DNUT	F	0.01%
ICUI	B	0.01%
KELYA	C	0.01%
GSHD	F	0.01%
SVRA	F	0.01%
AMPH	F	0.01%
SRAD	B	0.01%
FTDR	B	0.01%
NTLA	C	0.01%
QFIN	B	0.01%
MBIN	D	0.01%
PTCT	B	0.01%
CENX	C	0.01%
ASTH	B	0.01%
PSMT	D	0.01%
ADUS	A	0.01%
EYE	F	0.01%
BL	F	0.01%
VC	D	0.01%
UFPT	B	0.01%
EBC	D	0.01%
ROCK	D	0.01%
KROS	F	0.01%
ODP	F	0.01%
HELE	F	0.01%
CVBF	D	0.01%
SCSC	D	0.01%
PENN	C	0.01%
DNLI	B	0.01%
CCOI	F	0.01%
FOLD	D	0.01%
XENE	F	0.01%
NWE	D	0.01%
POWL	C	0.01%
FULT	C	0.01%
ARCB	F	0.01%
USLM	B	0.01%
SKWD	C	0.01%
RXST	D	0.01%
KYMR	D	0.01%
PTVE	F	0.01%
PRDO	D	0.01%
VIRT	B	0.01%
VCEL	C	0.01%
SNEX	C	0.01%
FHB	C	0.01%
OSIS	D	0.01%
NCNO	B	0.01%
SFIX	B	0.01%
CNXC	C	0.01%
GTX	D	0.01%
AZTA	B	0.01%
BLBD	B	0.01%
RUN	C	0.01%
DORM	B	0.01%
STRA	D	0.01%
CATY	C	0.01%
AMED	F	0.01%
KTOS	B	0.01%
LGIH	F	0.01%
FIBK	C	0.01%
MGRC	D	0.01%
PATK	C	0.01%
CALM	D	0.01%
MGEE	D	0.01%
ZG	B	0.01%
LIVN	C	0.01%
BANF	D	0.01%
TGTX	B	0.01%
PLTK	C	0.01%
KURA	C	0.01%
KLIC	C	0.01%
TCBI	D	0.01%
WSFS	C	0.01%
ROAD	B	0.01%
ICFI	D	0.01%
IESC	D	0.01%
SIMO	C	0.01%
ACLX	B	0.01%
ACAD	D	0.01%
BEAM	D	0.01%
RUSHA	D	0.01%
AUR	F	0.01%
HUBG	B	0.01%
ALRM	D	0.01%
RRR	C	0.01%
OZK	D	0.01%
FIVN	F	0.01%
PLXS	C	0.01%
HWKN	B	0.01%
DRVN	F	0.01%
SWTX	F	0.01%
WDFC	D	0.01%
DYN	B	0.01%
JJSF	B	0.01%
RYTM	B	0.01%
VERX	B	0.01%
CHCI	C	0.01%
SHOO	B	0.01%
SBLK	C	0.01%
CAR	D	0.01%
TXG	F	0.01%
IRDM	F	0.01%
TPG	C	0.01%
CORT	C	0.01%
BMBL	F	0.01%
LITE	B	0.01%
VLY	F	0.01%
DIOD	B	0.01%
AGYS	B	0.01%
GH	C	0.01%
CSWI	A	0.01%
FROG	D	0.01%
GERN	C	0.01%
IOSP	D	0.01%
ARLP	B	0.01%
AXNX	B	0.01%
TNDM	C	0.01%
JBLU	D	0.01%
SBRA	A	0.01%
UCTT	B	0.01%
TRMD	B	0.01%
VOD	B	0.01%
PTEN	F	0.01%
CLSK	C	0.01%
CVCO	C	0.01%
STNE	F	0.01%
GLNG	B	0.01%
TWST	B	0.01%
VITL	B	0.01%
IBOC	C	0.01%
ABCB	C	0.01%
SATS	C	0.01%
NWS	B	0.01%
WEN	F	0.01%
AXSM	B	0.01%
IDYA	D	0.01%
NWL	F	0.01%
IPAR	F	0.01%
PAGP	C	0.01%
BRID	F	0.0%
FBRX	F	0.0%
CARV	D	0.0%
PIII	D	0.0%
ALTO	F	0.0%
BMRC	F	0.0%
AIRS	F	0.0%
TLSA	C	0.0%
GLUE	F	0.0%
SOPH	D	0.0%
BHAC	C	0.0%
NNBR	F	0.0%
VXRT	D	0.0%
FFIC	D	0.0%
BFST	D	0.0%
ALLK	F	0.0%
TH	F	0.0%
OFLX	F	0.0%
INVZ	F	0.0%
PDFS	B	0.0%
GALT	D	0.0%
GATE	C	0.0%
RILY	F	0.0%
NEGG	F	0.0%
OMCL	F	0.0%
DSGN	D	0.0%
ACRS	F	0.0%
NRC	F	0.0%
CEVA	F	0.0%
REAL	D	0.0%
SND	D	0.0%
OXBR	C	0.0%
SIGA	D	0.0%
KC	F	0.0%
AVAH	C	0.0%
FORR	F	0.0%
UNIT	F	0.0%
MNRO	F	0.0%
EBTC	F	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	F	0.0%
SHLS	F	0.0%
FLGT	D	0.0%
SVC	D	0.0%
NNDM	F	0.0%
DGII	D	0.0%
TLS	C	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	D	0.0%
LWLG	F	0.0%
CSIQ	D	0.0%
NNBR	F	0.0%
HAFC	D	0.0%
ISTR	D	0.0%
YY	F	0.0%
SRRK	F	0.0%
ECPG	D	0.0%
GPRE	F	0.0%
VICR	D	0.0%
AMWD	F	0.0%
IRWD	F	0.0%
PEBO	D	0.0%
CPRX	C	0.0%
MNTK	C	0.0%
MATW	F	0.0%
BCBP	D	0.0%
LBRDA	D	0.0%
LILM	F	0.0%
PRTA	D	0.0%
WASH	D	0.0%
CGEM	D	0.0%
MXL	C	0.0%
IBUY	C	0.0%
ALGT	F	0.0%
DCOM	D	0.0%
INMB	F	0.0%
CERS	F	0.0%
HPK	D	0.0%
DHC	C	0.0%
MSEX	F	0.0%
GSM	F	0.0%
KRUS	C	0.0%
MOMO	B	0.0%

ONEQ Underweight 22 Positions Relative to XSOE

Symbol	Grade	Weight
BABA	F	-2.23%
HDB	B	-1.65%
INFY	B	-0.9%
IBN	B	-0.9%
UMC	A	-0.3%
KB	B	-0.27%
YUMC	F	-0.23%
SHG	C	-0.22%
ABEV	F	-0.2%
WIT	B	-0.15%
TME	B	-0.15%
BEKE	D	-0.14%
ERJ	B	-0.11%
NIO	F	-0.1%
BCH	D	-0.1%
CSAN	F	-0.08%
BRFS	A	-0.07%
XPEV	F	-0.07%
KT	B	-0.06%
LPL	D	-0.05%
VIPS	F	-0.05%
SBSW	D	-0.03%