ONEQ vs. XVV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares ESG Screened S&P 500 ETF (XVV)

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

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	XVV
30 Days	4.10%	3.10%
60 Days	5.77%	4.22%
90 Days	6.51%	5.90%
12 Months	33.93%	32.25%

143 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in XVV	Overlap
AAPL	C	11.32%	7.53%	7.53%
ABNB	C	0.19%	0.13%	0.13%
ACGL	D	0.13%	0.08%	0.08%
ADBE	C	0.74%	0.51%	0.51%
ADI	D	0.34%	0.23%	0.23%
ADP	B	0.4%	0.27%	0.27%
ADSK	A	0.21%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.06%	0.03%	0.03%
AMAT	F	0.46%	0.33%	0.33%
AMD	F	0.72%	0.49%	0.49%
AMGN	D	0.5%	0.35%	0.35%
AMZN	C	7.05%	4.29%	4.29%
ANSS	B	0.09%	0.06%	0.06%
AVGO	D	2.53%	1.72%	1.72%
AXON	A	0.14%	0.1%	0.1%
BIIB	F	0.08%	0.05%	0.05%
BKNG	A	0.54%	0.36%	0.36%
BKR	B	0.14%	0.09%	0.09%
CDNS	B	0.26%	0.18%	0.18%
CDW	F	0.08%	0.05%	0.05%
CEG	D	0.23%	0.15%	0.15%
CHRW	C	0.04%	0.03%	0.03%
CHTR	C	0.19%	0.08%	0.08%
CINF	A	0.07%	0.05%	0.05%
CMCSA	B	0.54%	0.36%	0.36%
CME	A	0.27%	0.18%	0.18%
COST	B	1.33%	0.89%	0.89%
CPB	D	0.04%	0.02%	0.02%
CPRT	A	0.18%	0.11%	0.11%
CRWD	B	0.26%	0.17%	0.17%
CSCO	B	0.76%	0.51%	0.51%
CSGP	D	0.1%	0.07%	0.07%
CSX	B	0.21%	0.15%	0.15%
CTAS	B	0.27%	0.16%	0.16%
CTSH	B	0.13%	0.09%	0.09%
CZR	F	0.03%	0.02%	0.02%
DLTR	F	0.04%	0.03%	0.03%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.14%	0.09%	0.09%
EBAY	D	0.1%	0.07%	0.07%
ENPH	F	0.03%	0.02%	0.02%
EQIX	A	0.28%	0.19%	0.19%
EXC	C	0.13%	0.08%	0.08%
EXPE	B	0.07%	0.05%	0.05%
FAST	B	0.16%	0.1%	0.1%
FFIV	B	0.04%	0.03%	0.03%
FITB	A	0.09%	0.07%	0.07%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FSLR	F	0.07%	0.04%	0.04%
FTNT	C	0.24%	0.13%	0.13%
GEHC	F	0.12%	0.08%	0.08%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.36%	0.25%	0.25%
GOOG	C	3.22%	1.85%	1.85%
GOOGL	C	3.35%	2.23%	2.23%
HAS	D	0.03%	0.02%	0.02%
HBAN	A	0.08%	0.05%	0.05%
HOLX	D	0.06%	0.04%	0.04%
HSIC	B	0.03%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
IDXX	F	0.11%	0.08%	0.08%
INCY	C	0.05%	0.03%	0.03%
INTC	D	0.35%	0.23%	0.23%
INTU	C	0.63%	0.43%	0.43%
ISRG	A	0.61%	0.41%	0.41%
JBHT	C	0.06%	0.03%	0.03%
JKHY	D	0.04%	0.03%	0.03%
KDP	D	0.14%	0.08%	0.08%
KHC	F	0.12%	0.06%	0.06%
KLAC	D	0.27%	0.19%	0.19%
LIN	D	0.69%	0.47%	0.47%
LKQ	D	0.03%	0.02%	0.02%
LRCX	F	0.3%	0.21%	0.21%
LULU	C	0.12%	0.08%	0.08%
MAR	B	0.25%	0.14%	0.14%
MCHP	D	0.11%	0.08%	0.08%
MDLZ	F	0.28%	0.19%	0.19%
META	D	4.0%	2.74%	2.74%
MKTX	D	0.04%	0.02%	0.02%
MNST	C	0.17%	0.09%	0.09%
MPWR	F	0.09%	0.06%	0.06%
MRNA	F	0.05%	0.03%	0.03%
MSFT	F	10.23%	6.89%	6.89%
MTCH	D	0.03%	0.02%	0.02%
MU	D	0.35%	0.24%	0.24%
NDAQ	A	0.15%	0.07%	0.07%
NDSN	B	0.05%	0.03%	0.03%
NFLX	A	1.17%	0.78%	0.78%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.07%	0.05%	0.05%
NVDA	C	11.52%	7.83%	7.83%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.04%	0.02%	0.02%
NXPI	D	0.18%	0.12%	0.12%
ODFL	B	0.15%	0.09%	0.09%
ON	D	0.1%	0.06%	0.06%
ORLY	B	0.23%	0.16%	0.16%
PANW	C	0.41%	0.28%	0.28%
PARA	C	0.03%	0.01%	0.01%
PAYX	C	0.17%	0.1%	0.1%
PCAR	B	0.19%	0.13%	0.13%
PEP	F	0.7%	0.49%	0.49%
PFG	D	0.06%	0.04%	0.04%
PODD	C	0.06%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PTC	A	0.07%	0.05%	0.05%
PYPL	B	0.29%	0.19%	0.19%
QCOM	F	0.59%	0.4%	0.4%
QRVO	F	0.02%	0.01%	0.01%
REG	B	0.04%	0.03%	0.03%
REGN	F	0.27%	0.18%	0.18%
ROP	B	0.19%	0.13%	0.13%
ROST	C	0.15%	0.1%	0.1%
SBAC	D	0.08%	0.05%	0.05%
SBUX	A	0.37%	0.24%	0.24%
SMCI	F	0.04%	0.02%	0.02%
SNPS	B	0.26%	0.18%	0.18%
STLD	B	0.07%	0.04%	0.04%
STX	D	0.07%	0.04%	0.04%
SWKS	F	0.04%	0.03%	0.03%
TECH	D	0.04%	0.03%	0.03%
TER	D	0.06%	0.04%	0.04%
TMUS	B	0.89%	0.25%	0.25%
TRMB	B	0.06%	0.04%	0.04%
TROW	B	0.08%	0.06%	0.06%
TSCO	D	0.1%	0.06%	0.06%
TSLA	B	3.4%	1.87%	1.87%
TTWO	A	0.1%	0.06%	0.06%
TXN	C	0.59%	0.41%	0.41%
UAL	A	0.1%	0.07%	0.07%
ULTA	F	0.05%	0.04%	0.04%
VRSK	A	0.13%	0.09%	0.09%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.39%	0.27%	0.27%
VTRS	A	0.05%	0.03%	0.03%
WBA	F	0.02%	0.01%	0.01%
WBD	C	0.08%	0.05%	0.05%
WDC	D	0.07%	0.04%	0.04%
WTW	B	0.11%	0.07%	0.07%
WYNN	D	0.03%	0.02%	0.02%
ZBRA	B	0.07%	0.05%	0.05%

ONEQ Overweight 687 Positions Relative to XVV

Symbol	Grade	Weight
HON	B	0.49%
MELI	D	0.32%
APP	B	0.28%
MRVL	B	0.25%
PDD	F	0.25%
DASH	A	0.22%
ASML	F	0.21%
COIN	C	0.21%
MSTR	C	0.2%
WDAY	B	0.18%
FANG	D	0.17%
TTD	B	0.17%
AEP	D	0.16%
DDOG	A	0.13%
TEAM	A	0.13%
XEL	A	0.13%
AZN	D	0.12%
CCEP	C	0.11%
ZS	C	0.1%
FCNCA	A	0.1%
ALNY	D	0.1%
GFS	C	0.08%
TCOM	B	0.08%
LPLA	A	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
IBKR	A	0.07%
ZM	B	0.07%
MDB	C	0.07%
ILMN	D	0.07%
SSNC	B	0.06%
NTNX	A	0.06%
JD	D	0.06%
MANH	D	0.06%
NTRA	B	0.06%
CG	A	0.06%
ARGX	A	0.06%
GRAB	B	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
BSY	D	0.05%
SAIA	B	0.05%
EWBC	A	0.05%
ENTG	D	0.05%
SNY	F	0.05%
SFM	A	0.05%
CASY	A	0.05%
LNT	A	0.05%
DOCU	A	0.05%
MORN	B	0.05%
AFRM	B	0.05%
FLEX	A	0.05%
ICLR	D	0.05%
SOFI	A	0.05%
UTHR	C	0.05%
TW	A	0.05%
ARM	D	0.05%
EXEL	B	0.04%
RIVN	F	0.04%
LECO	B	0.04%
SEIC	B	0.04%
NTES	D	0.04%
DUOL	A	0.04%
RPRX	D	0.04%
AAON	B	0.04%
TTEK	F	0.04%
PAA	B	0.04%
PCTY	B	0.04%
LBRDK	C	0.04%
NBIX	C	0.04%
GLPI	C	0.04%
TXRH	C	0.04%
RKLB	B	0.04%
BMRN	D	0.04%
BIDU	F	0.04%
LOGI	D	0.04%
OKTA	C	0.04%
MNDY	C	0.04%
Z	A	0.04%
SMMT	D	0.04%
CYBR	B	0.04%
PPC	C	0.04%
EVRG	A	0.04%
BRKR	D	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
CSWI	A	0.03%
ZION	B	0.03%
COLB	A	0.03%
CHRD	D	0.03%
LNW	D	0.03%
GLBE	B	0.03%
PNFP	B	0.03%
APA	D	0.03%
GTLB	B	0.03%
OTEX	D	0.03%
FRHC	B	0.03%
PEGA	A	0.03%
ROIV	C	0.03%
SIRI	C	0.03%
HLNE	B	0.03%
NICE	C	0.03%
ROKU	D	0.03%
AAL	B	0.03%
HQY	B	0.03%
MASI	A	0.03%
ITCI	C	0.03%
MEDP	D	0.03%
DOX	D	0.03%
FYBR	D	0.03%
WING	D	0.03%
CHDN	B	0.03%
BGNE	D	0.03%
EXAS	D	0.03%
RVMD	C	0.03%
FUTU	D	0.03%
PCVX	D	0.03%
INSM	C	0.03%
MTSI	B	0.03%
WWD	B	0.03%
LAMR	D	0.03%
BNTX	D	0.03%
COKE	C	0.03%
CBSH	A	0.03%
RGLD	C	0.03%
SRPT	D	0.03%
WIX	B	0.03%
WTFC	A	0.03%
ARLP	A	0.02%
CLBT	B	0.02%
SFNC	B	0.02%
VERX	B	0.02%
GSHD	A	0.02%
OZK	B	0.02%
VIRT	B	0.02%
WDFC	B	0.02%
VRRM	D	0.02%
TBBK	B	0.02%
GH	B	0.02%
TGTX	B	0.02%
FTDR	A	0.02%
WSFS	A	0.02%
AUR	C	0.02%
CCOI	B	0.02%
GLNG	C	0.02%
QFIN	B	0.02%
MGEE	C	0.02%
FRSH	C	0.02%
ALGM	D	0.02%
IPAR	B	0.02%
CVCO	A	0.02%
SKYW	B	0.02%
PI	D	0.02%
CATY	B	0.02%
BLKB	B	0.02%
APPF	B	0.02%
AEIS	B	0.02%
KRYS	B	0.02%
KTOS	B	0.02%
DORM	B	0.02%
LOPE	B	0.02%
LI	F	0.02%
ALKT	B	0.02%
CHCI	D	0.02%
NWL	B	0.02%
COLM	B	0.02%
BBIO	F	0.02%
ACLX	C	0.02%
CRNX	C	0.02%
VICR	B	0.02%
BANF	B	0.02%
LANC	C	0.02%
RUSHA	C	0.02%
LNTH	D	0.02%
ICUI	D	0.02%
TFSL	A	0.02%
FIVE	F	0.02%
SBRA	C	0.02%
AXSM	B	0.02%
SHC	F	0.02%
FIZZ	C	0.02%
CACC	D	0.02%
BPMC	C	0.02%
BGC	C	0.02%
CALM	A	0.02%
PAYO	A	0.02%
TCBI	B	0.02%
ALKS	B	0.02%
IEP	F	0.02%
WMG	C	0.02%
CRUS	D	0.02%
VCTR	B	0.02%
ROAD	A	0.02%
PECO	A	0.02%
SANM	B	0.02%
DJT	C	0.02%
EEFT	B	0.02%
PLXS	B	0.02%
IBOC	A	0.02%
INTA	A	0.02%
TIGO	D	0.02%
LSTR	D	0.02%
NUVL	D	0.02%
USLM	A	0.02%
IONS	F	0.02%
VKTX	F	0.02%
NCNO	B	0.02%
PRCT	B	0.02%
ITRI	B	0.02%
QLYS	C	0.02%
CROX	D	0.02%
EXPO	D	0.02%
HALO	F	0.02%
ONB	B	0.02%
BECN	B	0.02%
STEP	B	0.02%
FELE	B	0.02%
CYTK	F	0.02%
RMBS	C	0.02%
VRNS	D	0.02%
COOP	B	0.02%
TENB	C	0.02%
VLY	B	0.02%
BPOP	B	0.02%
SITM	B	0.02%
CHX	C	0.02%
AGNC	D	0.02%
LCID	F	0.02%
DBX	B	0.02%
HWC	B	0.02%
ALTR	B	0.02%
GNTX	C	0.02%
SLM	A	0.02%
AMKR	D	0.02%
CELH	F	0.02%
ETSY	D	0.02%
CWST	A	0.02%
NXST	C	0.02%
REYN	D	0.02%
MMSI	B	0.02%
HTHT	D	0.02%
WFRD	D	0.02%
MARA	C	0.02%
ACT	D	0.02%
AVAV	D	0.02%
RDNT	B	0.02%
UBSI	B	0.02%
QXO	D	0.02%
LFUS	F	0.02%
WSC	D	0.02%
LITE	B	0.02%
OLLI	D	0.02%
UPST	B	0.02%
STRL	B	0.02%
ACIW	B	0.02%
CGNX	C	0.02%
RCM	F	0.02%
BCPC	B	0.02%
MDGL	B	0.02%
CORT	B	0.02%
SIGI	C	0.02%
IESC	B	0.02%
UMBF	B	0.02%
CFLT	B	0.02%
RGEN	D	0.02%
EXLS	B	0.02%
NOVT	D	0.02%
ENSG	D	0.02%
XP	F	0.02%
CRVL	A	0.02%
UFPI	B	0.02%
MAT	D	0.02%
MMYT	B	0.02%
CRDO	B	0.02%
TPG	A	0.02%
MIDD	C	0.02%
FRPT	B	0.02%
OLED	D	0.02%
LYFT	C	0.02%
SPSC	C	0.02%
LSCC	D	0.02%
JAZZ	B	0.02%
ASND	D	0.02%
FFIN	B	0.02%
MKSI	C	0.02%
COLL	F	0.01%
SRAD	A	0.01%
BFST	C	0.01%
AMWD	C	0.01%
KRUS	B	0.01%
ODP	F	0.01%
WOOF	D	0.01%
BLMN	F	0.01%
PGNY	F	0.01%
LQDA	D	0.01%
PSNY	F	0.01%
GRFS	C	0.01%
JACK	D	0.01%
IQ	F	0.01%
CNTA	B	0.01%
BCYC	F	0.01%
BLBD	D	0.01%
GSM	D	0.01%
CNSL	C	0.01%
SAVA	D	0.01%
MOMO	D	0.01%
EBTC	B	0.01%
EMBC	C	0.01%
GDEN	B	0.01%
GIII	D	0.01%
IMKTA	C	0.01%
BVS	D	0.01%
LILAK	D	0.01%
TRS	B	0.01%
COGT	D	0.01%
MATW	C	0.01%
EYE	C	0.01%
BCBP	A	0.01%
CLOV	D	0.01%
MYGN	F	0.01%
RCKT	F	0.01%
SDGR	C	0.01%
BMBL	C	0.01%
TRNS	D	0.01%
MGPI	F	0.01%
ARDX	F	0.01%
PYCR	C	0.01%
AMRK	F	0.01%
PLUG	F	0.01%
ICHR	C	0.01%
TTGT	C	0.01%
TRDA	B	0.01%
STAA	F	0.01%
ASTL	B	0.01%
KC	A	0.01%
VRNT	C	0.01%
HROW	D	0.01%
NSSC	D	0.01%
VITL	D	0.01%
SPRY	D	0.01%
AOSL	C	0.01%
THRM	D	0.01%
IRON	B	0.01%
TLRY	F	0.01%
PLAY	D	0.01%
SCVL	F	0.01%
OPK	C	0.01%
CBRL	C	0.01%
NVEE	F	0.01%
AMED	F	0.01%
ISTR	B	0.01%
COHU	C	0.01%
TH	C	0.01%
IMCR	D	0.01%
PLYA	B	0.01%
FFIC	B	0.01%
VIR	D	0.01%
AVAH	B	0.01%
WASH	C	0.01%
GLUE	C	0.01%
PDFS	C	0.01%
OLPX	D	0.01%
HTLD	B	0.01%
IBUY	A	0.01%
KURA	F	0.01%
CLDX	F	0.01%
ANIP	F	0.01%
CEVA	B	0.01%
VECO	F	0.01%
FWRD	D	0.01%
MLCO	F	0.01%
HAFC	A	0.01%
RNW	D	0.01%
AVO	C	0.01%
SPT	C	0.01%
CMCO	B	0.01%
KALU	C	0.01%
FWRG	C	0.01%
TXG	F	0.01%
CNDT	C	0.01%
VRDN	D	0.01%
BCRX	D	0.01%
BASE	C	0.01%
FLYW	C	0.01%
DOOO	F	0.01%
PFC	A	0.01%
SOUN	C	0.01%
DAWN	F	0.01%
UCTT	D	0.01%
TNDM	F	0.01%
SNDX	F	0.01%
MRTN	C	0.01%
SIMO	D	0.01%
UDMY	F	0.01%
WB	D	0.01%
SABR	C	0.01%
AHCO	F	0.01%
HLIT	D	0.01%
LBRDA	C	0.01%
SPNS	F	0.01%
INMD	C	0.01%
PLAB	C	0.01%
KRNT	C	0.01%
RDWR	B	0.01%
TVTX	B	0.01%
DLO	C	0.01%
XRX	F	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
NAVI	C	0.01%
INFN	C	0.01%
INVA	D	0.01%
UNIT	B	0.01%
PDCO	D	0.01%
ECPG	B	0.01%
HBNC	B	0.01%
CRAI	B	0.01%
CENTA	C	0.01%
ARVN	D	0.01%
MBUU	C	0.01%
QNST	B	0.01%
WABC	B	0.01%
SAFT	C	0.01%
ANDE	D	0.01%
ACLS	F	0.01%
IAS	C	0.01%
MCRI	A	0.01%
ATEX	D	0.01%
WINA	B	0.01%
ENVX	F	0.01%
HAIN	C	0.01%
IREN	C	0.01%
PCT	C	0.01%
TWST	D	0.01%
NVCR	C	0.01%
RXST	F	0.01%
CRTO	C	0.01%
NEO	C	0.01%
AMSF	B	0.01%
FA	C	0.01%
PEBO	A	0.01%
MSEX	B	0.01%
PFBC	B	0.01%
TCBK	B	0.01%
ULH	B	0.01%
NEXT	B	0.01%
AKRO	B	0.01%
AZTA	D	0.01%
GDYN	B	0.01%
UPBD	B	0.01%
PAGP	A	0.01%
AXNX	C	0.01%
AUPH	B	0.01%
CNXN	C	0.01%
SBLK	F	0.01%
DGII	B	0.01%
CSGS	B	0.01%
HRMY	D	0.01%
MNKD	C	0.01%
HTZ	C	0.01%
OCFC	B	0.01%
MQ	F	0.01%
ERII	D	0.01%
RUN	F	0.01%
CHEF	A	0.01%
LBPH	A	0.01%
APOG	B	0.01%
VC	D	0.01%
MLKN	D	0.01%
PTGX	C	0.01%
AY	B	0.01%
ATSG	B	0.01%
DVAX	C	0.01%
TARS	B	0.01%
BUSE	B	0.01%
DNUT	D	0.01%
TMDX	F	0.01%
VSEC	C	0.01%
RRR	D	0.01%
IDYA	F	0.01%
TRMD	F	0.01%
GTX	D	0.01%
BEAM	D	0.01%
GABC	B	0.01%
LKFN	B	0.01%
ZLAB	C	0.01%
INBK	B	0.01%
JANX	C	0.01%
HPK	B	0.01%
RIOT	C	0.01%
LGIH	D	0.01%
ULCC	D	0.01%
GERN	D	0.01%
KYMR	D	0.01%
DYN	F	0.01%
IOVA	F	0.01%
CMPR	D	0.01%
ASTH	D	0.01%
DIOD	D	0.01%
VMEO	B	0.01%
MBIN	D	0.01%
VERA	B	0.01%
APPN	B	0.01%
ATAT	C	0.01%
NWBI	B	0.01%
ROIC	A	0.01%
JAMF	F	0.01%
EXTR	B	0.01%
ADUS	D	0.01%
BILI	D	0.01%
STRA	C	0.01%
CAKE	C	0.01%
EVCM	B	0.01%
HOPE	B	0.01%
SUPN	C	0.01%
STBA	B	0.01%
CPRX	C	0.01%
XNCR	B	0.01%
CNXC	F	0.01%
NTCT	C	0.01%
PTVE	B	0.01%
GDS	C	0.01%
YY	C	0.01%
PLUS	F	0.01%
PRDO	B	0.01%
ROCK	C	0.01%
RPD	C	0.01%
WERN	C	0.01%
IRTC	D	0.01%
VBTX	B	0.01%
SASR	B	0.01%
CHCO	B	0.01%
XPEL	C	0.01%
LAUR	A	0.01%
DCOM	A	0.01%
LGND	B	0.01%
NMRK	B	0.01%
CGON	F	0.01%
ALHC	C	0.01%
PRVA	B	0.01%
ARWR	F	0.01%
WSBC	A	0.01%
NNBR	C	0.01%
CAR	C	0.01%
ARCB	C	0.01%
CLBK	B	0.01%
SYBT	B	0.01%
AMRX	C	0.01%
OSW	A	0.01%
SBCF	A	0.01%
PINC	B	0.01%
FLNC	C	0.01%
TTMI	B	0.01%
AMPH	D	0.01%
FRME	B	0.01%
VRNA	B	0.01%
UFPT	B	0.01%
WEN	D	0.01%
WULF	C	0.01%
CASH	A	0.01%
MGNI	A	0.01%
KROS	D	0.01%
PSMT	C	0.01%
GOGL	F	0.01%
CIFR	B	0.01%
IDCC	A	0.01%
HURN	B	0.01%
CLSK	C	0.01%
VCYT	B	0.01%
OPCH	D	0.01%
TRUP	B	0.01%
FORM	D	0.01%
FIVN	C	0.01%
STNE	F	0.01%
EFSC	B	0.01%
FBNC	A	0.01%
XRAY	F	0.01%
HEES	B	0.01%
KLIC	B	0.01%
SKWD	A	0.01%
LIVN	F	0.01%
TRMK	B	0.01%
GT	C	0.01%
NWE	B	0.01%
LMAT	A	0.01%
ICFI	F	0.01%
MYRG	B	0.01%
ALRM	C	0.01%
VIAV	B	0.01%
FFBC	A	0.01%
APLS	D	0.01%
MRUS	F	0.01%
SMTC	B	0.01%
TFIN	A	0.01%
CENX	B	0.01%
PLTK	B	0.01%
MIRM	B	0.01%
OSIS	B	0.01%
HCP	B	0.01%
GGAL	C	0.01%
ASTE	B	0.01%
FROG	C	0.01%
JBLU	F	0.01%
EWTX	C	0.01%
SWTX	C	0.01%
EXPI	C	0.01%
NBTB	B	0.01%
BRZE	C	0.01%
SYNA	C	0.01%
SHOO	D	0.01%
VCEL	B	0.01%
ERIC	B	0.01%
MRCY	B	0.01%
SGRY	F	0.01%
BANR	B	0.01%
OMCL	C	0.01%
SRRK	B	0.01%
MGRC	B	0.01%
NPAB	B	0.01%
PPBI	B	0.01%
PATK	D	0.01%
ACAD	D	0.01%
ACHC	F	0.01%
ATRC	C	0.01%
INDB	B	0.01%
IOSP	B	0.01%
NARI	C	0.01%
FOLD	F	0.01%
SATS	D	0.01%
PLMR	B	0.01%
RBCAA	B	0.01%
ZD	C	0.01%
NEOG	F	0.01%
PRGS	A	0.01%
ZG	A	0.01%
HWKN	B	0.01%
TOWN	B	0.01%
BL	B	0.01%
LEGN	F	0.01%
RNA	D	0.01%
AVT	C	0.01%
SLAB	D	0.01%
ESGR	B	0.01%
VOD	F	0.01%
POWI	D	0.01%
CARG	C	0.01%
OTTR	C	0.01%
WVE	C	0.01%
IAC	D	0.01%
IRDM	D	0.01%
FULT	A	0.01%
XENE	D	0.01%
JJSF	B	0.01%
PTCT	B	0.01%
IBTX	B	0.01%
URBN	C	0.01%
NMIH	D	0.01%
PENN	C	0.01%
BZ	F	0.01%
DRVN	B	0.01%
AMBA	B	0.01%
LFST	C	0.01%
HUBG	A	0.01%
ACVA	B	0.01%
ADMA	B	0.01%
RYTM	C	0.01%
CVBF	A	0.01%
EBC	B	0.01%
DNLI	D	0.01%
AGIO	C	0.01%
RARE	D	0.01%
HTLF	B	0.01%
PCH	D	0.01%
BHF	B	0.01%
FIBK	A	0.01%
SMPL	B	0.01%
SNEX	B	0.01%
WAFD	B	0.01%
ASO	F	0.01%
NSIT	F	0.01%
FHB	A	0.01%
IMVT	F	0.01%
CRSP	D	0.01%
PTEN	C	0.01%
AGYS	A	0.01%
POWL	C	0.01%

ONEQ Underweight 300 Positions Relative to XVV

Symbol	Grade	Weight
BRK.A	B	-1.86%
JPM	A	-1.49%
LLY	F	-1.35%
UNH	C	-1.19%
V	A	-1.12%
MA	C	-0.93%
HD	A	-0.87%
PG	A	-0.85%
CRM	B	-0.7%
BAC	A	-0.67%
ORCL	B	-0.65%
ABBV	D	-0.65%
WFC	A	-0.54%
MRK	F	-0.54%
KO	D	-0.53%
ACN	C	-0.49%
MCD	D	-0.47%
NOW	A	-0.46%
TMO	F	-0.44%
DIS	B	-0.43%
ABT	B	-0.43%
GE	D	-0.42%
CAT	B	-0.41%
GS	A	-0.4%
VZ	C	-0.37%
MS	A	-0.36%
T	A	-0.35%
AXP	A	-0.35%
SPGI	C	-0.35%
NEE	D	-0.34%
UBER	D	-0.33%
PGR	A	-0.33%
LOW	D	-0.33%
DHR	F	-0.33%
BLK	C	-0.32%
PFE	D	-0.32%
UNP	C	-0.31%
ETN	A	-0.31%
TJX	A	-0.29%
BSX	B	-0.28%
C	A	-0.28%
BX	A	-0.28%
SYK	C	-0.28%
BMY	B	-0.26%
SCHW	B	-0.26%
FI	A	-0.26%
MMC	B	-0.24%
MDT	D	-0.24%
PLD	D	-0.23%
CB	C	-0.23%
ANET	C	-0.22%
DE	A	-0.22%
KKR	A	-0.22%
ELV	F	-0.21%
UPS	C	-0.21%
GEV	B	-0.2%
CI	F	-0.2%
SHW	A	-0.2%
AMT	D	-0.2%
NKE	D	-0.2%
TT	A	-0.2%
APH	A	-0.19%
PH	A	-0.19%
ICE	C	-0.19%
WM	A	-0.18%
CMG	B	-0.18%
MSI	B	-0.18%
AON	A	-0.18%
PNC	B	-0.18%
WELL	A	-0.17%
MCK	B	-0.17%
ZTS	D	-0.17%
USB	A	-0.17%
ITW	B	-0.16%
EMR	A	-0.16%
CL	D	-0.16%
MCO	B	-0.16%
WMB	A	-0.15%
CVS	D	-0.15%
COF	B	-0.15%
APD	A	-0.15%
TGT	F	-0.15%
ECL	D	-0.14%
OKE	A	-0.14%
CARR	D	-0.14%
HCA	F	-0.14%
AJG	B	-0.14%
GM	B	-0.14%
BDX	F	-0.14%
FDX	B	-0.14%
TRV	B	-0.13%
NSC	B	-0.13%
SLB	C	-0.13%
HLT	A	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
PSX	C	-0.12%
SPG	B	-0.12%
AZO	C	-0.12%
DLR	B	-0.12%
AFL	B	-0.12%
AMP	A	-0.12%
RCL	A	-0.12%
URI	B	-0.12%
FICO	B	-0.12%
SRE	A	-0.12%
JCI	C	-0.12%
BK	A	-0.12%
O	D	-0.11%
MET	A	-0.11%
AIG	B	-0.11%
CMI	A	-0.11%
ALL	A	-0.11%
KMI	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
DFS	B	-0.1%
KMB	D	-0.1%
CCI	D	-0.1%
VLO	C	-0.1%
PRU	A	-0.1%
AME	A	-0.1%
HWM	A	-0.1%
NEM	D	-0.1%
TEL	B	-0.1%
D	C	-0.1%
PWR	A	-0.1%
MSCI	C	-0.1%
FIS	C	-0.1%
DHI	D	-0.1%
KR	B	-0.09%
CTVA	C	-0.09%
CBRE	B	-0.09%
EW	C	-0.09%
OTIS	C	-0.09%
LEN	D	-0.09%
IT	C	-0.09%
IR	B	-0.09%
DAL	C	-0.09%
TRGP	B	-0.09%
RSG	A	-0.09%
COR	B	-0.09%
PEG	A	-0.09%
F	C	-0.09%
NUE	C	-0.08%
EXR	D	-0.08%
IQV	D	-0.08%
MTB	A	-0.08%
HPQ	B	-0.08%
MLM	B	-0.08%
GIS	D	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
VMC	B	-0.08%
STZ	D	-0.08%
A	D	-0.08%
YUM	B	-0.08%
CNC	D	-0.07%
DOW	F	-0.07%
ETR	B	-0.07%
EIX	B	-0.07%
EFX	F	-0.07%
AVB	B	-0.07%
VICI	C	-0.07%
GRMN	B	-0.07%
ED	D	-0.07%
ROK	B	-0.07%
IRM	D	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
HUM	C	-0.07%
WAB	B	-0.07%
CPAY	A	-0.06%
VLTO	D	-0.06%
SYF	B	-0.06%
AWK	D	-0.06%
TYL	B	-0.06%
BRO	B	-0.06%
MTD	D	-0.06%
GDDY	A	-0.06%
HSY	F	-0.06%
VTR	C	-0.06%
CHD	B	-0.06%
FTV	C	-0.06%
HAL	C	-0.06%
BR	A	-0.06%
PHM	D	-0.06%
KEYS	A	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
STT	A	-0.06%
NVR	D	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
XYL	D	-0.06%
RJF	A	-0.06%
GPN	B	-0.06%
OMC	C	-0.05%
PKG	A	-0.05%
CFG	B	-0.05%
BLDR	D	-0.05%
LYB	F	-0.05%
K	A	-0.05%
STE	F	-0.05%
ES	D	-0.05%
ZBH	C	-0.05%
WAT	B	-0.05%
WY	D	-0.05%
ATO	A	-0.05%
IFF	D	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
SW	A	-0.05%
WST	C	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
AVY	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
DG	F	-0.04%
EXPD	D	-0.04%
ARE	D	-0.04%
MAS	D	-0.04%
PNR	A	-0.04%
LVS	C	-0.04%
GPC	D	-0.04%
DGX	A	-0.04%
IEX	B	-0.04%
MOH	F	-0.04%
KEY	B	-0.04%
BBY	D	-0.04%
TSN	B	-0.04%
WRB	A	-0.04%
MAA	B	-0.04%
MKC	D	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
ESS	B	-0.04%
CNP	B	-0.04%
LH	C	-0.04%
IP	B	-0.04%
DRI	B	-0.04%
COO	D	-0.04%
LYV	A	-0.04%
CBOE	B	-0.04%
CLX	B	-0.04%
AIZ	A	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
SJM	D	-0.03%
ALB	C	-0.03%
UHS	D	-0.03%
DAY	B	-0.03%
ALLE	D	-0.03%
KMX	B	-0.03%
BG	F	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
TPR	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
APTV	D	-0.03%
RVTY	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
CF	B	-0.03%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
CE	F	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
BEN	C	-0.01%