DSI vs. ONEO ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$104.51

Average Daily Volume

85,549

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.42

Average Daily Volume

730

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	DSI	ONEO
30 Days	3.28%	-0.79%
60 Days	7.26%	0.64%
90 Days	3.93%	-3.59%
12 Months	29.21%	18.09%

326 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in ONEO	Overlap
A	C	0.15%	0.03%	0.03%
ABBV	B	1.18%	0.03%	0.03%
ACN	C	0.7%	0.07%	0.07%
ADBE	C	0.91%	0.12%	0.12%
ADI	B	0.45%	0.25%	0.25%
ADM	F	0.12%	0.09%	0.09%
ADP	B	0.39%	0.05%	0.05%
ADSK	B	0.2%	0.39%	0.2%
AGCO	F	0.03%	0.08%	0.03%
AJG	B	0.22%	0.08%	0.08%
AKAM	F	0.05%	0.26%	0.05%
AL	C	0.02%	0.04%	0.02%
ALB	F	0.05%	0.02%	0.02%
ALGN	F	0.07%	0.16%	0.07%
ALL	C	0.16%	0.02%	0.02%
ALLE	D	0.04%	0.04%	0.04%
ALLY	B	0.04%	0.07%	0.04%
AMAT	B	0.8%	0.77%	0.77%
AMD	B	0.97%	0.03%	0.03%
AMGN	B	0.64%	0.05%	0.05%
AMP	A	0.17%	0.09%	0.09%
AMT	C	0.35%	0.01%	0.01%
AN	D	0.02%	0.2%	0.02%
ANSS	D	0.11%	0.23%	0.11%
AOS	D	0.04%	0.18%	0.04%
APD	C	0.24%	0.02%	0.02%
APTV	F	0.07%	0.02%	0.02%
ARMK	A	0.03%	0.1%	0.03%
ATO	B	0.07%	0.15%	0.07%
AVB	A	0.11%	0.11%	0.11%
AVY	B	0.07%	0.13%	0.07%
AWK	C	0.1%	0.02%	0.02%
AXP	C	0.51%	0.11%	0.11%
AXTA	C	0.03%	0.06%	0.03%
AYI	D	0.03%	0.22%	0.03%
BALL	D	0.08%	0.03%	0.03%
BBY	B	0.07%	0.22%	0.07%
BDX	D	0.26%	0.03%	0.03%
BEN	D	0.03%	0.03%	0.03%
BG	B	0.06%	0.03%	0.03%
BIIB	C	0.13%	0.03%	0.03%
BK	B	0.17%	0.1%	0.1%
BKNG	A	0.53%	0.26%	0.26%
BKR	B	0.12%	0.05%	0.05%
BLDR	F	0.07%	0.77%	0.07%
BLK	B	0.45%	0.04%	0.04%
BMRN	C	0.06%	0.01%	0.01%
BMY	D	0.32%	0.02%	0.02%
BR	B	0.09%	0.2%	0.09%
BWA	F	0.03%	0.18%	0.03%
BXP	B	0.04%	0.04%	0.04%
CABO	F	0.01%	0.02%	0.01%
CAG	C	0.05%	0.02%	0.02%
CAH	B	0.1%	0.78%	0.1%
CAR	D	0.01%	0.03%	0.01%
CARR	B	0.21%	0.25%	0.21%
CAT	C	0.63%	0.11%	0.11%
CB	B	0.41%	0.07%	0.07%
CBRE	C	0.11%	0.22%	0.11%
CCI	D	0.16%	0.02%	0.02%
CDNS	B	0.35%	0.38%	0.35%
CFG	C	0.06%	0.03%	0.03%
CGNX	B	0.03%	0.03%	0.03%
CHD	C	0.1%	0.1%	0.1%
CHH	B	0.01%	0.03%	0.01%
CHRW	B	0.04%	0.16%	0.04%
CI	C	0.37%	0.14%	0.14%
CL	A	0.29%	0.08%	0.08%
CLX	D	0.07%	0.05%	0.05%
CMA	C	0.02%	0.04%	0.02%
CME	D	0.27%	0.03%	0.03%
CMI	C	0.15%	0.08%	0.08%
CMS	D	0.07%	0.05%	0.05%
CNC	D	0.14%	0.21%	0.14%
CNH	F	0.04%	0.04%	0.04%
COLM	C	0.01%	0.03%	0.01%
CPB	D	0.03%	0.02%	0.02%
CPRI	F	0.01%	0.02%	0.01%
CPRT	C	0.18%	0.15%	0.15%
CRM	D	0.87%	0.07%	0.07%
CSCO	C	0.72%	0.1%	0.1%
CSX	D	0.25%	0.11%	0.11%
CTSH	C	0.13%	0.65%	0.13%
DAL	D	0.03%	0.47%	0.03%
DAR	D	0.02%	0.01%	0.01%
DE	D	0.39%	0.05%	0.05%
DECK	C	0.1%	0.37%	0.1%
DFS	B	0.12%	0.28%	0.12%
DGX	B	0.06%	0.1%	0.06%
DHR	C	0.7%	0.03%	0.03%
DINO	D	0.03%	0.31%	0.03%
DIS	C	0.72%	0.04%	0.04%
DLR	B	0.18%	0.03%	0.03%
DOC	B	0.05%	0.01%	0.01%
DOV	B	0.1%	0.11%	0.1%
DPZ	B	0.07%	0.2%	0.07%
DRI	C	0.07%	0.26%	0.07%
DVA	B	0.03%	0.15%	0.03%
DXCM	D	0.17%	0.02%	0.02%
EA	B	0.14%	0.17%	0.14%
ECL	A	0.24%	0.09%	0.09%
ED	D	0.12%	0.1%	0.1%
EL	F	0.1%	0.01%	0.01%
ELV	B	0.48%	0.12%	0.12%
EME	B	0.07%	0.5%	0.07%
EQH	A	0.05%	0.04%	0.04%
EQIX	D	0.28%	0.03%	0.03%
EQR	A	0.09%	0.05%	0.05%
ES	D	0.08%	0.02%	0.02%
ETN	D	0.51%	0.14%	0.14%
EW	B	0.21%	0.13%	0.13%
EXC	D	0.13%	0.08%	0.08%
EXPD	B	0.07%	0.36%	0.07%
FAST	D	0.14%	0.24%	0.14%
FDS	D	0.06%	0.13%	0.06%
FFIV	D	0.04%	0.26%	0.04%
FICO	A	0.14%	0.19%	0.14%
FIS	B	0.17%	0.02%	0.02%
FLS	C	0.02%	0.03%	0.02%
FRT	D	0.03%	0.04%	0.03%
FSLR	C	0.1%	0.02%	0.02%
FTI	C	0.04%	0.08%	0.04%
FTNT	F	0.15%	0.46%	0.15%
FTV	D	0.1%	0.09%	0.09%
GGG	D	0.05%	0.12%	0.05%
GILD	C	0.31%	0.03%	0.03%
GIS	C	0.15%	0.03%	0.03%
GLW	A	0.13%	0.16%	0.13%
GOOG	A	3.49%	0.09%	0.09%
GOOGL	A	4.0%	0.1%	0.1%
GPS	C	0.02%	0.11%	0.02%
GRMN	B	0.1%	0.23%	0.1%
GWRE	A	0.04%	0.07%	0.04%
GWW	D	0.16%	0.26%	0.16%
HAL	D	0.11%	0.06%	0.06%
HAS	C	0.03%	0.01%	0.01%
HBAN	C	0.07%	0.05%	0.05%
HCA	A	0.26%	0.16%	0.16%
HD	C	1.36%	0.03%	0.03%
HIG	A	0.12%	0.14%	0.12%
HLT	A	0.21%	0.17%	0.17%
HOG	F	0.02%	0.01%	0.01%
HOLX	D	0.07%	0.04%	0.04%
HPE	B	0.11%	0.34%	0.11%
HPQ	B	0.14%	0.14%	0.14%
HRL	F	0.04%	0.01%	0.01%
HSIC	D	0.03%	0.07%	0.03%
HST	D	0.05%	0.14%	0.05%
HUBS	C	0.1%	0.14%	0.1%
HUM	C	0.16%	0.25%	0.16%
IBM	B	0.61%	0.08%	0.08%
ICE	A	0.3%	0.03%	0.03%
IDXX	D	0.16%	0.12%	0.12%
IEX	D	0.06%	0.02%	0.02%
IFF	B	0.09%	0.03%	0.03%
INGR	D	0.03%	0.08%	0.03%
INTC	F	0.51%	0.06%	0.06%
INTU	C	0.66%	0.2%	0.2%
IP	A	0.06%	0.16%	0.06%
IQV	D	0.15%	0.06%	0.06%
IR	C	0.15%	0.14%	0.14%
IRM	A	0.1%	0.13%	0.1%
ITW	D	0.28%	0.12%	0.12%
IVZ	C	0.02%	0.02%	0.02%
JAZZ	F	0.03%	0.02%	0.02%
JBHT	F	0.05%	0.11%	0.05%
JCI	B	0.18%	0.06%	0.06%
JLL	B	0.04%	0.12%	0.04%
JWN	C	0.01%	0.04%	0.01%
K	D	0.06%	0.03%	0.03%
KDP	A	0.15%	0.03%	0.03%
KEY	C	0.05%	0.06%	0.05%
KEYS	D	0.09%	0.11%	0.09%
KHC	D	0.12%	0.02%	0.02%
KMB	B	0.18%	0.09%	0.09%
KMX	C	0.04%	0.09%	0.04%
KNX	C	0.03%	0.07%	0.03%
KO	A	0.99%	0.02%	0.02%
KR	D	0.14%	0.26%	0.14%
KSS	C	0.01%	0.01%	0.01%
L	C	0.06%	0.09%	0.06%
LECO	F	0.04%	0.11%	0.04%
LII	B	0.07%	0.16%	0.07%
LIN	B	0.82%	0.06%	0.06%
LKQ	F	0.04%	0.09%	0.04%
LNC	B	0.02%	0.01%	0.01%
LNG	B	0.14%	0.29%	0.14%
LOW	D	0.51%	0.17%	0.17%
LRCX	B	0.55%	0.79%	0.55%
LUV	B	0.02%	0.06%	0.02%
LW	C	0.05%	0.02%	0.02%
LYB	C	0.1%	0.52%	0.1%
MA	C	1.45%	0.03%	0.03%
MAN	D	0.01%	0.07%	0.01%
MAR	B	0.23%	0.14%	0.14%
MAS	D	0.06%	0.29%	0.06%
MAT	F	0.02%	0.08%	0.02%
MCD	D	0.7%	0.03%	0.03%
MCHP	D	0.2%	0.47%	0.2%
MCO	A	0.27%	0.15%	0.15%
MDLZ	D	0.35%	0.05%	0.05%
MDU	A	0.02%	0.06%	0.02%
MHK	D	0.02%	0.04%	0.02%
MIDD	D	0.03%	0.03%	0.03%
MKC	D	0.07%	0.02%	0.02%
MKTX	F	0.03%	0.03%	0.03%
MMC	B	0.41%	0.15%	0.15%
MMM	B	0.22%	0.05%	0.05%
MOS	D	0.03%	0.13%	0.03%
MPC	C	0.24%	1.03%	0.24%
MRK	A	1.26%	0.04%	0.04%
MS	B	0.46%	0.01%	0.01%
MSFT	A	12.22%	0.23%	0.23%
MSI	A	0.25%	0.16%	0.16%
MTB	C	0.09%	0.03%	0.03%
MTD	B	0.12%	0.03%	0.03%
MTN	F	0.03%	0.05%	0.03%
NDAQ	C	0.09%	0.06%	0.06%
NEM	B	0.19%	0.02%	0.02%
NKE	C	0.45%	0.03%	0.03%
NOV	C	0.03%	0.01%	0.01%
NOW	B	0.58%	0.13%	0.13%
NSC	D	0.19%	0.05%	0.05%
NTRS	D	0.07%	0.02%	0.02%
NVDA	C	13.15%	0.16%	0.16%
NYT	B	0.03%	0.12%	0.03%
OC	C	0.06%	0.6%	0.06%
OKE	B	0.18%	0.16%	0.16%
OKTA	C	0.05%	0.02%	0.02%
OMC	D	0.07%	0.16%	0.07%
ON	D	0.12%	0.65%	0.12%
ORCL	B	0.93%	0.01%	0.01%
PAYC	F	0.03%	0.17%	0.03%
PCAR	D	0.22%	0.27%	0.22%
PEP	C	0.89%	0.03%	0.03%
PFG	C	0.07%	0.05%	0.05%
PG	A	1.54%	0.03%	0.03%
PGR	C	0.48%	0.05%	0.05%
PH	D	0.25%	0.05%	0.05%
PLD	C	0.39%	0.03%	0.03%
PNC	D	0.24%	0.04%	0.04%
PNR	D	0.05%	0.06%	0.05%
POOL	F	0.05%	0.16%	0.05%
PPG	D	0.12%	0.06%	0.06%
PRU	A	0.16%	0.04%	0.04%
PSX	C	0.23%	0.54%	0.23%
PTC	C	0.08%	0.07%	0.07%
PVH	C	0.03%	0.06%	0.03%
PWR	B	0.16%	0.28%	0.16%
PYPL	D	0.23%	0.11%	0.11%
R	B	0.02%	0.22%	0.02%
RCL	A	0.14%	0.08%	0.08%
RF	C	0.07%	0.04%	0.04%
RHI	D	0.03%	0.19%	0.03%
RMD	D	0.12%	0.03%	0.03%
RNG	F	0.01%	0.01%	0.01%
ROK	D	0.12%	0.15%	0.12%
ROP	A	0.23%	0.02%	0.02%
SBAC	F	0.08%	0.02%	0.02%
SBUX	F	0.35%	0.09%	0.09%
SCHW	C	0.43%	0.01%	0.01%
SEE	C	0.02%	0.01%	0.01%
SHW	D	0.28%	0.07%	0.07%
SJM	F	0.05%	0.02%	0.02%
SNA	D	0.05%	0.16%	0.05%
SNPS	B	0.37%	0.35%	0.35%
SON	D	0.02%	0.03%	0.02%
SPG	B	0.19%	0.18%	0.18%
SPGI	B	0.54%	0.1%	0.1%
SRE	B	0.18%	0.03%	0.03%
ST	D	0.02%	0.02%	0.02%
STE	D	0.08%	0.07%	0.07%
STT	C	0.08%	0.08%	0.08%
SWK	D	0.05%	0.07%	0.05%
SWKS	B	0.07%	0.29%	0.07%
SYF	B	0.07%	0.13%	0.07%
SYY	C	0.14%	0.18%	0.14%
TDC	D	0.01%	0.14%	0.01%
TEAM	D	0.09%	0.13%	0.09%
TECH	C	0.05%	0.01%	0.01%
TFC	C	0.19%	0.05%	0.05%
TGT	C	0.26%	0.05%	0.05%
TKR	D	0.02%	0.07%	0.02%
TRGP	A	0.1%	0.13%	0.1%
TRMB	D	0.05%	0.03%	0.03%
TROW	B	0.1%	0.12%	0.1%
TRU	C	0.05%	0.04%	0.04%
TRV	D	0.18%	0.06%	0.06%
TSCO	C	0.12%	0.18%	0.12%
TSLA	C	2.06%	0.02%	0.02%
TT	B	0.3%	0.24%	0.24%
TTEK	B	0.04%	0.06%	0.04%
TXN	B	0.69%	0.18%	0.18%
UA	C	0.0%	0.01%	0.0%
UAA	C	0.0%	0.01%	0.0%
UDR	B	0.05%	0.01%	0.01%
UHAL	D	0.02%	0.05%	0.02%
UHAL	D	0.02%	0.0%	0.0%
ULTA	D	0.07%	0.21%	0.07%
UNP	D	0.53%	0.04%	0.04%
UPS	F	0.38%	0.07%	0.07%
URI	C	0.17%	0.36%	0.17%
V	C	1.68%	0.04%	0.04%
VLO	C	0.19%	0.56%	0.19%
VLTO	B	0.1%	0.17%	0.1%
VOYA	B	0.03%	0.04%	0.03%
VRTX	B	0.47%	0.2%	0.2%
VTR	A	0.08%	0.01%	0.01%
VZ	B	0.65%	0.11%	0.11%
WAB	D	0.11%	0.13%	0.11%
WAT	D	0.07%	0.03%	0.03%
WDAY	D	0.17%	0.06%	0.06%
WELL	B	0.23%	0.03%	0.03%
WHR	F	0.02%	0.03%	0.02%
WSM	C	0.08%	0.77%	0.08%
WST	F	0.09%	0.19%	0.09%
WTRG	C	0.04%	0.01%	0.01%
WTW	B	0.1%	0.06%	0.06%
WU	D	0.01%	0.05%	0.01%
XRAY	F	0.02%	0.01%	0.01%
XYL	C	0.13%	0.04%	0.04%
ZBH	D	0.09%	0.03%	0.03%
ZBRA	C	0.06%	0.07%	0.06%
ZI	F	0.01%	0.01%	0.01%
ZION	C	0.02%	0.06%	0.02%
ZTS	C	0.3%	0.07%	0.07%

DSI Overweight 77 Positions Relative to ONEO

Symbol	Grade	Weight
NXPI	B	0.27%
CRH	D	0.21%
TEL	B	0.18%
COR	B	0.17%
FERG	D	0.16%
DELL	B	0.15%
STX	B	0.08%
ILMN	D	0.07%
LH	C	0.07%
COO	D	0.07%
WBD	F	0.06%
FLEX	C	0.05%
GEN	B	0.05%
PODD	B	0.05%
TWLO	D	0.04%
GME	C	0.03%
RIVN	C	0.03%
AIT	C	0.03%
FBIN	F	0.03%
ALV	D	0.03%
ORA	C	0.02%
ASGN	D	0.02%
SIG	D	0.02%
NJR	C	0.02%
FUL	C	0.02%
VFC	C	0.02%
UGI	D	0.02%
ONB	C	0.02%
ITRI	C	0.02%
EXPO	B	0.02%
MTH	D	0.02%
ODP	F	0.01%
XRX	F	0.01%
TDOC	F	0.01%
HBI	C	0.01%
WLY	B	0.01%
TNC	D	0.01%
LZB	B	0.01%
FL	B	0.01%
HNI	C	0.01%
PDCO	D	0.01%
BOH	D	0.01%
MODG	C	0.01%
LCID	F	0.01%
AVA	D	0.01%
CATY	C	0.01%
ARCB	F	0.01%
NWL	F	0.01%
ICFI	C	0.01%
MTX	B	0.01%
GVA	B	0.01%
CDP	B	0.01%
LBTYK	C	0.01%
IBOC	C	0.01%
MAC	D	0.01%
PCH	F	0.01%
SEM	A	0.01%
HOUS	F	0.0%
RGP	D	0.0%
RDUS	F	0.0%
CMP	F	0.0%
ACCO	F	0.0%
HSII	C	0.0%
MD	D	0.0%
ETD	D	0.0%
HAIN	D	0.0%
KELYA	C	0.0%
UNFI	C	0.0%
TILE	D	0.0%
CLB	B	0.0%
SCHL	D	0.0%
DLX	B	0.0%
SCS	C	0.0%
JACK	F	0.0%
WWW	B	0.0%
LUMN	F	0.0%
BKE	C	0.0%

DSI Underweight 558 Positions Relative to ONEO

Symbol	Grade	Weight
MCK	A	-0.73%
RS	D	-0.68%
JBL	F	-0.66%
KLAC	B	-0.66%
PSTG	C	-0.62%
FANG	C	-0.61%
DHI	D	-0.58%
LEN	D	-0.58%
XOM	C	-0.55%
CDW	D	-0.55%
NVR	C	-0.54%
CTRA	C	-0.52%
MPWR	B	-0.51%
STLD	D	-0.49%
TOL	D	-0.48%
NUE	F	-0.46%
PHM	D	-0.43%
DKS	B	-0.41%
EXPE	B	-0.41%
CRWD	A	-0.4%
LPLA	B	-0.39%
MUSA	A	-0.39%
TER	B	-0.39%
MANH	B	-0.38%
APH	B	-0.38%
QCOM	C	-0.37%
BLD	D	-0.36%
USFD	A	-0.34%
NRG	B	-0.34%
RRC	D	-0.33%
WSO	B	-0.32%
NTAP	B	-0.31%
CASY	B	-0.31%
DOW	D	-0.31%
GEHC	C	-0.31%
X	F	-0.3%
CLH	A	-0.3%
BJ	A	-0.3%
EVR	B	-0.3%
WMS	C	-0.29%
SNX	C	-0.29%
CMG	B	-0.29%
PINS	A	-0.28%
AAPL	B	-0.27%
LYV	D	-0.27%
IT	B	-0.26%
TXRH	A	-0.26%
WY	F	-0.25%
GDDY	A	-0.25%
CSL	B	-0.25%
CNM	D	-0.25%
OLN	D	-0.25%
FDX	C	-0.25%
LPX	C	-0.24%
SAIA	B	-0.24%
PKG	B	-0.24%
F	C	-0.24%
EQT	D	-0.24%
ABNB	C	-0.24%
CRUS	A	-0.24%
MTG	B	-0.24%
UAL	D	-0.23%
PLTR	B	-0.23%
ORLY	B	-0.22%
AZO	B	-0.22%
EXP	D	-0.22%
ACI	F	-0.22%
RBA	B	-0.22%
ANET	B	-0.22%
OXY	C	-0.21%
MOH	F	-0.21%
EOG	C	-0.21%
LDOS	A	-0.21%
SWN	D	-0.21%
NVT	C	-0.21%
TJX	A	-0.2%
HUBB	D	-0.2%
ALSN	C	-0.2%
HRB	A	-0.2%
COF	D	-0.2%
MGM	B	-0.2%
THC	B	-0.2%
MRO	B	-0.2%
SKX	B	-0.2%
RL	B	-0.19%
GPK	C	-0.19%
PFGC	C	-0.19%
UHS	B	-0.19%
COP	D	-0.19%
DBX	D	-0.19%
OSK	D	-0.19%
VRSN	C	-0.19%
CHTR	C	-0.19%
DOX	D	-0.19%
ITT	D	-0.18%
TTD	A	-0.18%
ODFL	D	-0.18%
LSTR	B	-0.18%
DVN	C	-0.18%
ACGL	A	-0.18%
DT	F	-0.17%
LEA	F	-0.17%
KVUE	D	-0.17%
VVV	B	-0.17%
AMG	C	-0.17%
ROST	A	-0.16%
XPO	D	-0.16%
DXC	C	-0.16%
OLED	B	-0.16%
VRSK	A	-0.16%
EPAM	D	-0.16%
ESAB	D	-0.16%
FNF	D	-0.16%
MEDP	B	-0.16%
TPR	C	-0.16%
CHK	D	-0.16%
PANW	B	-0.16%
J	D	-0.16%
DD	B	-0.16%
CACI	A	-0.16%
OMF	D	-0.16%
LSCC	F	-0.16%
KNSL	F	-0.15%
HWM	B	-0.15%
OVV	D	-0.15%
TREX	F	-0.15%
DLB	F	-0.15%
BRO	B	-0.15%
GNTX	D	-0.15%
COST	B	-0.15%
WLK	D	-0.15%
CTAS	A	-0.15%
TPX	D	-0.14%
WAL	C	-0.14%
AAL	F	-0.14%
BAH	B	-0.14%
IPG	F	-0.14%
EBAY	B	-0.14%
WWD	B	-0.14%
SAIC	D	-0.14%
OTIS	C	-0.14%
OLLI	B	-0.14%
ICLR	B	-0.13%
MSCI	C	-0.13%
ARW	C	-0.13%
PSA	B	-0.13%
REGN	A	-0.13%
MSM	D	-0.13%
CMCSA	D	-0.13%
WCC	D	-0.13%
BX	B	-0.13%
CF	D	-0.13%
MO	A	-0.13%
VMC	D	-0.12%
GM	B	-0.12%
GPC	D	-0.12%
TYL	B	-0.12%
WING	B	-0.12%
EXEL	B	-0.12%
SSNC	B	-0.12%
WM	B	-0.12%
RRX	F	-0.12%
AFL	A	-0.12%
BC	F	-0.12%
UNM	C	-0.12%
PAG	D	-0.12%
VRT	C	-0.12%
AON	C	-0.12%
DLTR	F	-0.11%
RSG	A	-0.11%
TW	D	-0.11%
AME	D	-0.11%
WRB	B	-0.11%
H	B	-0.11%
TXT	D	-0.11%
EMN	C	-0.11%
AVGO	C	-0.11%
EHC	B	-0.11%
KBR	C	-0.11%
EIX	D	-0.11%
YUM	D	-0.11%
ISRG	A	-0.11%
DCI	D	-0.11%
AZEK	D	-0.11%
LAMR	B	-0.1%
ROL	A	-0.1%
MRVL	C	-0.1%
WRK	D	-0.1%
HES	C	-0.1%
TOST	C	-0.1%
FND	D	-0.1%
CPAY	D	-0.1%
ATR	C	-0.1%
AIRC	A	-0.1%
MLM	D	-0.1%
FCN	C	-0.1%
NXST	C	-0.1%
ZM	F	-0.1%
ACM	C	-0.1%
TSN	C	-0.1%
ALK	D	-0.1%
VNT	D	-0.1%
GE	D	-0.1%
LOPE	D	-0.1%
AIG	C	-0.1%
HLI	C	-0.1%
ORI	C	-0.1%
EEFT	D	-0.1%
PCG	C	-0.1%
OHI	A	-0.09%
AWI	D	-0.09%
SNOW	F	-0.09%
KD	B	-0.09%
PRI	B	-0.09%
CPNG	D	-0.09%
EG	B	-0.09%
NI	B	-0.09%
JHG	B	-0.09%
DDOG	C	-0.09%
SEIC	C	-0.09%
NDSN	D	-0.09%
KEX	B	-0.09%
CG	D	-0.09%
CLF	F	-0.09%
PEG	B	-0.09%
GNRC	D	-0.09%
VST	B	-0.09%
PAYX	B	-0.09%
CHE	D	-0.09%
THO	F	-0.09%
META	B	-0.09%
RPM	C	-0.08%
DV	D	-0.08%
CCK	D	-0.08%
TAP	F	-0.08%
AR	B	-0.08%
NEU	D	-0.08%
RGA	B	-0.08%
HUN	D	-0.08%
CW	B	-0.08%
BYD	D	-0.08%
FITB	C	-0.08%
APA	D	-0.08%
LFUS	C	-0.08%
CBOE	D	-0.08%
TNL	B	-0.08%
DOCU	D	-0.08%
T	A	-0.08%
IPGP	F	-0.08%
STZ	B	-0.08%
GD	B	-0.08%
NWSA	A	-0.08%
FOXA	A	-0.08%
HEI	A	-0.08%
FCX	C	-0.08%
SITE	F	-0.08%
TDG	B	-0.08%
ENOV	F	-0.08%
RLI	D	-0.08%
QRVO	B	-0.08%
SO	B	-0.08%
SPB	C	-0.08%
LULU	F	-0.08%
CACC	D	-0.07%
GLOB	C	-0.07%
GPN	F	-0.07%
RH	F	-0.07%
BWXT	B	-0.07%
GXO	F	-0.07%
C	C	-0.07%
BPOP	C	-0.07%
CNP	B	-0.07%
ZS	C	-0.07%
DTE	D	-0.07%
HII	C	-0.07%
PHIN	D	-0.07%
IBKR	B	-0.07%
EWBC	C	-0.07%
CACC	D	-0.07%
JKHY	C	-0.06%
WH	C	-0.06%
ELS	C	-0.06%
UTHR	A	-0.06%
MNST	D	-0.06%
LBRDK	D	-0.06%
NBIX	C	-0.06%
EGP	C	-0.06%
BERY	C	-0.06%
CVX	C	-0.06%
ETR	D	-0.06%
EXR	B	-0.06%
EFX	C	-0.06%
UBER	B	-0.06%
TRIP	F	-0.06%
ESS	B	-0.06%
PNW	C	-0.06%
NET	C	-0.06%
WEX	D	-0.06%
FTRE	F	-0.06%
VTRS	D	-0.06%
CEG	B	-0.06%
CRBG	B	-0.06%
SF	B	-0.06%
FIVE	F	-0.06%
YETI	C	-0.05%
DUK	C	-0.05%
RGLD	C	-0.05%
BRX	B	-0.05%
FAF	D	-0.05%
OGE	C	-0.05%
FCNCA	D	-0.05%
AMCR	B	-0.05%
KMI	A	-0.05%
AEE	D	-0.05%
CRL	F	-0.05%
GLPI	C	-0.05%
CUBE	B	-0.05%
FR	C	-0.05%
O	D	-0.05%
HEI	A	-0.05%
AEP	D	-0.05%
WSC	F	-0.05%
LMT	A	-0.05%
XEL	D	-0.05%
ESI	B	-0.05%
CSGP	F	-0.05%
REG	B	-0.05%
SAM	C	-0.05%
SPOT	B	-0.05%
PII	F	-0.05%
USB	C	-0.05%
MSA	C	-0.05%
FE	D	-0.05%
CTVA	C	-0.05%
WMB	A	-0.05%
BFAM	C	-0.05%
LAD	F	-0.05%
HSY	D	-0.05%
CVS	D	-0.05%
GS	B	-0.04%
LNT	C	-0.04%
PK	D	-0.04%
MSGS	C	-0.04%
NTNX	C	-0.04%
XP	D	-0.04%
MDT	D	-0.04%
WFC	D	-0.04%
CPT	A	-0.04%
AVTR	D	-0.04%
TDY	D	-0.04%
STAG	C	-0.04%
ALGM	F	-0.04%
EPR	C	-0.04%
NWS	A	-0.04%
EVRG	D	-0.04%
SRCL	B	-0.04%
PPL	C	-0.04%
PPC	C	-0.04%
NFG	C	-0.04%
AMZN	B	-0.04%
RBC	C	-0.04%
SLB	C	-0.04%
AXON	D	-0.04%
AMH	B	-0.04%
AIZ	D	-0.04%
VEEV	D	-0.04%
OZK	D	-0.04%
RTX	C	-0.04%
WMT	B	-0.04%
WEC	D	-0.04%
INVH	A	-0.04%
BSX	A	-0.04%
SYK	B	-0.04%
FHN	C	-0.04%
HE	F	-0.04%
AZTA	C	-0.04%
AFG	D	-0.04%
DASH	D	-0.04%
FOX	A	-0.04%
SLGN	D	-0.04%
WTFC	C	-0.04%
SNDR	C	-0.04%
MTCH	F	-0.04%
VSTS	D	-0.04%
PM	A	-0.03%
AGO	C	-0.03%
LVS	F	-0.03%
RBLX	C	-0.03%
VSAT	F	-0.03%
GO	D	-0.03%
MTZ	B	-0.03%
PNFP	D	-0.03%
MAA	B	-0.03%
DTM	A	-0.03%
FNB	C	-0.03%
D	D	-0.03%
GEV	B	-0.03%
FLO	C	-0.03%
GTES	D	-0.03%
AXS	B	-0.03%
WBS	D	-0.03%
SMG	D	-0.03%
IDA	D	-0.03%
NATL	B	-0.03%
KLG	F	-0.03%
CTLT	B	-0.03%
AM	A	-0.03%
JNPR	B	-0.03%
LHX	A	-0.03%
VICI	D	-0.03%
MKL	C	-0.03%
BBWI	D	-0.03%
SCCO	C	-0.03%
HON	A	-0.03%
MET	C	-0.03%
ABT	C	-0.03%
CELH	F	-0.03%
CRI	F	-0.03%
STWD	D	-0.03%
CE	D	-0.03%
VIRT	C	-0.03%
FYBR	B	-0.03%
TPG	C	-0.03%
COTY	D	-0.03%
PARA	F	-0.03%
NFLX	B	-0.03%
GL	C	-0.03%
M	C	-0.03%
LEN	D	-0.03%
HXL	D	-0.03%
SCI	B	-0.03%
POST	C	-0.03%
BURL	A	-0.02%
NSA	B	-0.02%
RGEN	F	-0.02%
VMI	B	-0.02%
NEE	B	-0.02%
MU	C	-0.02%
GMED	A	-0.02%
RJF	C	-0.02%
FOUR	C	-0.02%
DOCS	C	-0.02%
NCLH	B	-0.02%
APP	B	-0.02%
BRKR	F	-0.02%
ACHC	D	-0.02%
Z	C	-0.02%
RYAN	B	-0.02%
HCP	A	-0.02%
SNV	C	-0.02%
CZR	C	-0.02%
DAY	F	-0.02%
BSY	D	-0.02%
LLY	A	-0.02%
PCTY	F	-0.02%
PINC	F	-0.02%
CHDN	A	-0.02%
G	D	-0.02%
TTC	C	-0.02%
TMO	D	-0.02%
BAX	D	-0.02%
TMUS	B	-0.02%
CROX	B	-0.02%
HAYW	D	-0.02%
JEF	B	-0.02%
SLM	C	-0.02%
GFS	C	-0.02%
DG	D	-0.02%
NOC	F	-0.02%
OWL	C	-0.02%
ARES	C	-0.02%
MORN	C	-0.02%
NNN	B	-0.02%
CLVT	D	-0.01%
EXAS	F	-0.01%
FHB	C	-0.01%
CBSH	C	-0.01%
ARE	C	-0.01%
BOKF	C	-0.01%
PFE	C	-0.01%
CWEN	C	-0.01%
VAC	F	-0.01%
AA	C	-0.01%
CCL	B	-0.01%
PRGO	F	-0.01%
CIEN	D	-0.01%
WEN	F	-0.01%
SOLV	F	-0.01%
CERT	F	-0.01%
SIRI	F	-0.01%
PLTK	D	-0.01%
LEG	F	-0.01%
RPRX	D	-0.01%
AVT	B	-0.01%
COLB	F	-0.01%
IAC	F	-0.01%
INFA	D	-0.01%
APO	A	-0.01%
S	D	-0.01%
LBRDA	D	-0.01%
CUZ	D	-0.01%
BIRK	B	-0.01%
COLD	C	-0.01%
ROKU	F	-0.01%
CNA	C	-0.01%
KRC	F	-0.01%
PEGA	C	-0.01%
PENN	C	-0.01%
FIVN	F	-0.01%
REXR	C	-0.01%
CFR	D	-0.01%
W	F	-0.01%
GTLB	F	-0.01%
LITE	B	-0.01%
UWMC	C	-0.01%
BAC	B	-0.01%
BILL	F	-0.01%
KKR	B	-0.01%
NU	B	-0.01%
UNH	D	-0.01%
WYNN	D	-0.01%
ELAN	B	-0.01%
RKT	C	-0.01%
AES	D	-0.01%
MDB	D	-0.01%
IART	D	-0.01%
MRNA	C	-0.01%
KIM	B	-0.01%
AAP	F	-0.01%
SUI	C	-0.01%
ADC	B	-0.01%
WPC	D	-0.01%
RYN	C	-0.01%
JNJ	F	-0.01%
INCY	B	-0.01%
AMED	F	-0.01%
TPL	B	-0.01%
JPM	B	-0.01%
DNB	F	-0.01%
BA	D	-0.01%
QGEN	D	-0.01%
CC	F	-0.01%
TFX	D	-0.01%
SMAR	B	-0.01%
FRPT	B	-0.01%
SEB	F	-0.01%
PB	D	-0.01%
THG	D	-0.01%
NYCB	F	-0.0%
TXG	F	-0.0%
IRDM	F	-0.0%
DKNG	D	-0.0%
PYCR	D	-0.0%
CNXC	F	-0.0%
ZG	C	-0.0%
NFE	F	-0.0%
BHF	D	-0.0%
REYN	B	-0.0%