ONEQ vs. XYLE ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ONEQ	XYLE
30 Days	4.10%	1.90%
60 Days	5.77%	3.94%
90 Days	6.51%	5.73%
12 Months	33.93%	18.49%

84 Overlapping Holdings

Symbol	Grade	Weight in ONEQ	Weight in XYLE	Overlap
AAPL	C	11.32%	9.84%	9.84%
ACGL	D	0.13%	0.11%	0.11%
ADBE	C	0.74%	0.67%	0.67%
ADP	B	0.4%	0.35%	0.35%
ADSK	A	0.21%	0.18%	0.18%
AKAM	D	0.04%	0.04%	0.04%
AMAT	F	0.46%	0.44%	0.44%
AMD	F	0.72%	0.63%	0.63%
AMGN	D	0.5%	0.45%	0.45%
AXON	A	0.14%	0.13%	0.13%
BIIB	F	0.08%	0.07%	0.07%
BKR	B	0.14%	0.12%	0.12%
CHRW	C	0.04%	0.04%	0.04%
CMCSA	B	0.54%	0.47%	0.47%
CME	A	0.27%	0.22%	0.22%
COST	B	1.33%	1.16%	1.16%
CPB	D	0.04%	0.03%	0.03%
CSCO	B	0.76%	0.65%	0.65%
CSGP	D	0.1%	0.09%	0.09%
CSX	B	0.21%	0.2%	0.2%
CTAS	B	0.27%	0.21%	0.21%
CZR	F	0.03%	0.03%	0.03%
EA	A	0.14%	0.11%	0.11%
EBAY	D	0.1%	0.09%	0.09%
EQIX	A	0.28%	0.24%	0.24%
EXC	C	0.13%	0.11%	0.11%
EXPE	B	0.07%	0.07%	0.07%
FANG	D	0.17%	0.09%	0.09%
FITB	A	0.09%	0.09%	0.09%
GILD	C	0.36%	0.32%	0.32%
GOOG	C	3.22%	2.4%	2.4%
GOOGL	C	3.35%	2.91%	2.91%
HAS	D	0.03%	0.02%	0.02%
HBAN	A	0.08%	0.07%	0.07%
HOLX	D	0.06%	0.05%	0.05%
HST	C	0.04%	0.04%	0.04%
IDXX	F	0.11%	0.09%	0.09%
INCY	C	0.05%	0.04%	0.04%
INTC	D	0.35%	0.31%	0.31%
JBHT	C	0.06%	0.04%	0.04%
JKHY	D	0.04%	0.04%	0.04%
KDP	D	0.14%	0.1%	0.1%
KHC	F	0.12%	0.07%	0.07%
KLAC	D	0.27%	0.24%	0.24%
LIN	D	0.69%	0.62%	0.62%
LKQ	D	0.03%	0.03%	0.03%
LRCX	F	0.3%	0.28%	0.28%
LULU	C	0.12%	0.1%	0.1%
MAR	B	0.25%	0.18%	0.18%
MDLZ	F	0.28%	0.24%	0.24%
MKTX	D	0.04%	0.03%	0.03%
MRNA	F	0.05%	0.04%	0.04%
MSFT	F	10.23%	9.01%	9.01%
MU	D	0.35%	0.31%	0.31%
NDAQ	A	0.15%	0.09%	0.09%
NTRS	A	0.07%	0.07%	0.07%
NVDA	C	11.52%	10.25%	10.25%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.04%	0.04%	0.04%
ON	D	0.1%	0.08%	0.08%
PARA	C	0.03%	0.02%	0.02%
PAYX	C	0.17%	0.13%	0.13%
PCAR	B	0.19%	0.18%	0.18%
PEP	F	0.7%	0.63%	0.63%
PFG	D	0.06%	0.05%	0.05%
POOL	C	0.04%	0.04%	0.04%
PYPL	B	0.29%	0.24%	0.24%
QCOM	F	0.59%	0.53%	0.53%
REG	B	0.04%	0.03%	0.03%
REGN	F	0.27%	0.25%	0.25%
ROST	C	0.15%	0.13%	0.13%
SBAC	D	0.08%	0.07%	0.07%
SBUX	A	0.37%	0.32%	0.32%
TMUS	B	0.89%	0.32%	0.32%
TROW	B	0.08%	0.08%	0.08%
TSCO	D	0.1%	0.09%	0.09%
TSLA	B	3.4%	2.44%	2.44%
TTWO	A	0.1%	0.08%	0.08%
ULTA	F	0.05%	0.04%	0.04%
VRSK	A	0.13%	0.12%	0.12%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.07%	0.06%	0.06%
WTW	B	0.11%	0.08%	0.08%
WYNN	D	0.03%	0.03%	0.03%

ONEQ Overweight 746 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	7.05%
META	D	4.0%
AVGO	D	2.53%
NFLX	A	1.17%
INTU	C	0.63%
ISRG	A	0.61%
TXN	C	0.59%
BKNG	A	0.54%
HON	B	0.49%
PANW	C	0.41%
VRTX	F	0.39%
ADI	D	0.34%
MELI	D	0.32%
APP	B	0.28%
CRWD	B	0.26%
CDNS	B	0.26%
SNPS	B	0.26%
MRVL	B	0.25%
PDD	F	0.25%
FTNT	C	0.24%
CEG	D	0.23%
ORLY	B	0.23%
DASH	A	0.22%
ASML	F	0.21%
COIN	C	0.21%
MSTR	C	0.2%
CHTR	C	0.19%
ABNB	C	0.19%
ROP	B	0.19%
CPRT	A	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
MNST	C	0.17%
TTD	B	0.17%
FAST	B	0.16%
AEP	D	0.16%
ODFL	B	0.15%
CTSH	B	0.13%
DDOG	A	0.13%
TEAM	A	0.13%
XEL	A	0.13%
AZN	D	0.12%
GEHC	F	0.12%
MCHP	D	0.11%
CCEP	C	0.11%
UAL	A	0.1%
ZS	C	0.1%
FCNCA	A	0.1%
DXCM	D	0.1%
ALNY	D	0.1%
MPWR	F	0.09%
ANSS	B	0.09%
GFS	C	0.08%
CDW	F	0.08%
WBD	C	0.08%
TCOM	B	0.08%
NTAP	C	0.08%
LPLA	A	0.08%
HOOD	B	0.08%
ERIE	D	0.07%
ZBRA	B	0.07%
FSLR	F	0.07%
IBKR	A	0.07%
STX	D	0.07%
ZM	B	0.07%
MDB	C	0.07%
STLD	B	0.07%
PTC	A	0.07%
CINF	A	0.07%
ILMN	D	0.07%
SSNC	B	0.06%
VRSN	F	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
NTNX	A	0.06%
JD	D	0.06%
GEN	B	0.06%
MANH	D	0.06%
NTRA	B	0.06%
CG	A	0.06%
TER	D	0.06%
ARGX	A	0.06%
GRAB	B	0.06%
PODD	C	0.06%
DKNG	B	0.06%
CHKP	D	0.06%
NDSN	B	0.05%
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%
VTRS	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%
SMCI	F	0.04%
LECO	B	0.04%
SEIC	B	0.04%
TECH	D	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%
FFIV	B	0.04%
SWKS	F	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%
DLTR	F	0.04%
BRKR	D	0.03%
CVLT	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
HSIC	B	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%
ENPH	F	0.03%
PEGA	A	0.03%
ROIV	C	0.03%
MTCH	D	0.03%
SIRI	C	0.03%
HLNE	B	0.03%
NICE	C	0.03%
ROKU	D	0.03%
FOX	A	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%
FOXA	B	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%
QRVO	F	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 229 Positions Relative to XYLE

Symbol	Grade	Weight
JPM	A	-1.94%
LLY	F	-1.78%
UNH	C	-1.56%
XOM	B	-1.51%
V	A	-1.46%
MA	C	-1.2%
HD	A	-1.13%
PG	A	-1.11%
WMT	A	-1.03%
CRM	B	-0.91%
BAC	A	-0.87%
ABBV	D	-0.85%
CVX	A	-0.77%
MRK	F	-0.7%
KO	D	-0.68%
ACN	C	-0.65%
MCD	D	-0.6%
DIS	B	-0.56%
ABT	B	-0.56%
GE	D	-0.54%
GS	A	-0.53%
CAT	B	-0.53%
SPGI	C	-0.46%
MS	A	-0.46%
T	A	-0.45%
AXP	A	-0.45%
BLK	C	-0.44%
NEE	D	-0.44%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.4%
TJX	A	-0.39%
C	A	-0.37%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
BMY	B	-0.34%
FI	A	-0.34%
MDT	D	-0.32%
PLD	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
DE	A	-0.29%
UPS	C	-0.28%
CI	F	-0.26%
AMT	D	-0.26%
PH	A	-0.26%
ELV	F	-0.26%
TT	A	-0.26%
NKE	D	-0.25%
ICE	C	-0.25%
CMG	B	-0.24%
SHW	A	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
WM	A	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CL	D	-0.21%
ITW	B	-0.2%
APD	A	-0.2%
CVS	D	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
MCO	B	-0.2%
GWW	B	-0.19%
AJG	B	-0.19%
WMB	A	-0.19%
GM	B	-0.19%
FCX	D	-0.18%
URI	B	-0.18%
BDX	F	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
BK	A	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
TRV	B	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
DHI	D	-0.14%
PSA	D	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
MSCI	C	-0.13%
DFS	B	-0.13%
PEG	A	-0.13%
PRU	A	-0.13%
AME	A	-0.13%
CMI	A	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
OTIS	C	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
A	D	-0.11%
SYY	B	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
KR	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
GIS	D	-0.1%
EXR	D	-0.1%
GPN	B	-0.09%
CAH	B	-0.09%
HUM	C	-0.09%
CNC	D	-0.09%
ROK	B	-0.09%
EIX	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
HPQ	B	-0.09%
HSY	F	-0.08%
FTV	C	-0.08%
RJF	A	-0.08%
EQR	B	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
STT	A	-0.08%
PHM	D	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
ZBH	C	-0.07%
RF	A	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
CBOE	B	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
SWK	D	-0.04%
ALLE	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
EG	C	-0.04%
CAG	D	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
TAP	C	-0.03%
GL	B	-0.03%
BXP	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
SJM	D	-0.03%
DVA	B	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
MHK	D	-0.01%