MMTM vs. DSI ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to iShares KLD 400 Social Index Fund (DSI)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.16

Average Daily Volume

1,596

Number of Holdings *

1420

* may have additional holdings in another (foreign) market
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

$101.32

Average Daily Volume

110,265

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period MMTM DSI
30 Days 7.90% 7.48%
60 Days 0.80% 0.52%
90 Days 7.77% 7.07%
12 Months 34.67% 29.29%
367 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in DSI Overlap
A B 0.05% 0.18% 0.05%
ABBV D 0.51% 1.17% 0.51%
ACN D 0.34% 0.78% 0.34%
ADBE D 0.48% 0.88% 0.48%
ADI A 0.14% 0.43% 0.14%
ADM C 0.0% 0.13% 0.0%
ADP C 0.14% 0.42% 0.14%
ADSK D 0.1% 0.19% 0.1%
AGCO D 0.0% 0.03% 0.0%
AIT C 0.02% 0.03% 0.02%
AJG C 0.1% 0.22% 0.1%
AKAM F 0.03% 0.06% 0.03%
AL C 0.01% 0.02% 0.01%
ALB C 0.0% 0.06% 0.0%
ALGN F 0.01% 0.08% 0.01%
ALL B 0.14% 0.18% 0.14%
ALLE D 0.02% 0.04% 0.02%
ALLY B 0.04% 0.04% 0.04%
ALV A 0.03% 0.04% 0.03%
AMAT C 0.65% 0.72% 0.65%
AMD D 0.99% 1.06% 0.99%
AMGN B 0.3% 0.68% 0.3%
AMP A 0.13% 0.18% 0.13%
AMT D 0.05% 0.37% 0.05%
AN B 0.01% 0.02% 0.01%
ANSS D 0.03% 0.11% 0.03%
AOS C 0.02% 0.04% 0.02%
APD C 0.01% 0.23% 0.01%
APTV C 0.0% 0.09% 0.0%
ARCB D 0.01% 0.01% 0.01%
ARMK B 0.02% 0.03% 0.02%
ASGN C 0.01% 0.02% 0.01%
ATO C 0.02% 0.07% 0.02%
AVA B 0.0% 0.01% 0.0%
AVB A 0.03% 0.11% 0.03%
AVY A 0.04% 0.07% 0.04%
AWK B 0.0% 0.11% 0.0%
AXP A 0.39% 0.57% 0.39%
AXTA A 0.01% 0.03% 0.01%
AYI C 0.03% 0.03% 0.03%
BALL C 0.04% 0.09% 0.04%
BBY D 0.02% 0.06% 0.02%
BDX F 0.02% 0.28% 0.02%
BEN D 0.01% 0.03% 0.01%
BG B 0.02% 0.06% 0.02%
BIIB C 0.0% 0.13% 0.0%
BK A 0.12% 0.18% 0.12%
BKE B 0.0% 0.01% 0.0%
BKNG B 0.32% 0.53% 0.32%
BKR D 0.05% 0.13% 0.05%
BLDR D 0.08% 0.08% 0.08%
BLK C 0.22% 0.48% 0.22%
BMY F 0.01% 0.36% 0.01%
BOH D 0.01% 0.01% 0.01%
BR D 0.06% 0.1% 0.06%
BWA B 0.0% 0.04% 0.0%
BXP D 0.02% 0.04% 0.02%
CABO F 0.0% 0.01% 0.0%
CAG B 0.0% 0.06% 0.0%
CAH F 0.06% 0.1% 0.06%
CAR D 0.0% 0.01% 0.0%
CARR A 0.15% 0.21% 0.15%
CAT C 0.62% 0.72% 0.62%
CATY C 0.0% 0.01% 0.0%
CB C 0.22% 0.44% 0.22%
CBRE D 0.05% 0.11% 0.05%
CCI D 0.01% 0.18% 0.01%
CDNS D 0.24% 0.32% 0.24%
CFG A 0.03% 0.07% 0.03%
CGNX B 0.0% 0.03% 0.0%
CHD A 0.03% 0.11% 0.03%
CHH F 0.0% 0.02% 0.0%
CHRW B 0.0% 0.04% 0.0%
CI D 0.28% 0.4% 0.28%
CL A 0.1% 0.3% 0.1%
CLB D 0.0% 0.0% 0.0%
CLX D 0.01% 0.07% 0.01%
CMA B 0.02% 0.03% 0.02%
CME D 0.13% 0.31% 0.13%
CMI A 0.08% 0.16% 0.08%
CMP F 0.0% 0.0% 0.0%
CMS A 0.01% 0.07% 0.01%
CNC C 0.06% 0.17% 0.06%
COLM B 0.0% 0.01% 0.0%
CPB B 0.0% 0.04% 0.0%
CPRI F 0.0% 0.02% 0.0%
CPRT D 0.14% 0.19% 0.14%
CRM D 0.89% 1.11% 0.89%
CSCO D 0.23% 0.79% 0.23%
CSX D 0.12% 0.27% 0.12%
CTSH D 0.06% 0.14% 0.06%
DAL A 0.09% 0.03% 0.03%
DAR D 0.0% 0.03% 0.0%
DE B 0.12% 0.42% 0.12%
DECK D 0.08% 0.09% 0.08%
DFS C 0.07% 0.13% 0.07%
DGX B 0.01% 0.06% 0.01%
DHR B 0.27% 0.75% 0.27%
DINO D 0.02% 0.04% 0.02%
DIS D 0.29% 0.77% 0.29%
DLR D 0.15% 0.18% 0.15%
DLX A 0.0% 0.0% 0.0%
DOC A 0.0% 0.06% 0.0%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.06% 0.07% 0.06%
DRI F 0.02% 0.07% 0.02%
DVA C 0.02% 0.03% 0.02%
DXCM D 0.07% 0.21% 0.07%
EA F 0.03% 0.13% 0.03%
ECL A 0.15% 0.24% 0.15%
ED A 0.01% 0.14% 0.01%
EL F 0.0% 0.13% 0.0%
ELV A 0.17% 0.52% 0.17%
EME A 0.07% 0.07% 0.07%
EQH A 0.04% 0.05% 0.04%
EQIX D 0.1% 0.3% 0.1%
EQR A 0.02% 0.1% 0.02%
ES B 0.0% 0.09% 0.0%
ETD D 0.0% 0.0% 0.0%
ETN B 0.49% 0.53% 0.49%
EW D 0.06% 0.22% 0.06%
EXC B 0.01% 0.15% 0.01%
EXPD D 0.02% 0.07% 0.02%
EXPO B 0.0% 0.02% 0.0%
FAST D 0.11% 0.15% 0.11%
FDS D 0.02% 0.07% 0.02%
FFIV D 0.03% 0.04% 0.03%
FICO C 0.13% 0.14% 0.13%
FIS A 0.1% 0.19% 0.1%
FL F 0.0% 0.01% 0.0%
FLS A 0.02% 0.03% 0.02%
FRT C 0.01% 0.03% 0.01%
FSLR B 0.01% 0.08% 0.01%
FTNT F 0.04% 0.16% 0.04%
FTV D 0.06% 0.11% 0.06%
FUL C 0.01% 0.02% 0.01%
GGG D 0.02% 0.06% 0.02%
GILD F 0.03% 0.34% 0.03%
GIS B 0.0% 0.16% 0.0%
GLW B 0.03% 0.12% 0.03%
GME C 0.0% 0.03% 0.0%
GOOG B 2.39% 3.65% 2.39%
GOOGL B 2.84% 4.16% 2.84%
GPS D 0.02% 0.02% 0.02%
GRMN A 0.08% 0.11% 0.08%
GVA A 0.01% 0.01% 0.01%
GWW D 0.13% 0.17% 0.13%
HAIN F 0.0% 0.0% 0.0%
HAL F 0.06% 0.14% 0.06%
HAS C 0.0% 0.03% 0.0%
HBAN A 0.04% 0.08% 0.04%
HBI D 0.0% 0.01% 0.0%
HCA C 0.08% 0.26% 0.08%
HD D 0.75% 1.38% 0.75%
HIG B 0.09% 0.12% 0.09%
HLT C 0.15% 0.21% 0.15%
HNI A 0.01% 0.01% 0.01%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.01% 0.07% 0.01%
HPE D 0.05% 0.09% 0.05%
HPQ C 0.03% 0.12% 0.03%
HRL B 0.0% 0.04% 0.0%
HSIC C 0.0% 0.04% 0.0%
HSII C 0.0% 0.0% 0.0%
HST D 0.03% 0.05% 0.03%
HUM D 0.0% 0.18% 0.0%
IBM D 0.49% 0.62% 0.49%
IBOC A 0.01% 0.01% 0.01%
ICE D 0.15% 0.32% 0.15%
IDXX D 0.05% 0.18% 0.05%
IEX D 0.03% 0.07% 0.03%
IFF A 0.01% 0.1% 0.01%
ILMN F 0.0% 0.07% 0.0%
INGR A 0.01% 0.03% 0.01%
INTC F 0.37% 0.55% 0.37%
INTU D 0.55% 0.74% 0.55%
IP B 0.02% 0.05% 0.02%
IQV D 0.1% 0.17% 0.1%
IR D 0.13% 0.15% 0.13%
IRM C 0.08% 0.1% 0.08%
ITRI B 0.02% 0.02% 0.02%
ITW D 0.09% 0.3% 0.09%
IVZ C 0.01% 0.02% 0.01%
JACK F 0.0% 0.0% 0.0%
JAZZ F 0.0% 0.03% 0.0%
JBHT D 0.02% 0.06% 0.02%
JCI B 0.06% 0.19% 0.06%
JLL B 0.03% 0.04% 0.03%
JWN B 0.0% 0.01% 0.0%
K B 0.01% 0.07% 0.01%
KDP A 0.01% 0.15% 0.01%
KELYA D 0.0% 0.0% 0.0%
KEY B 0.05% 0.06% 0.05%
KEYS D 0.03% 0.11% 0.03%
KHC C 0.02% 0.13% 0.02%
KMB B 0.01% 0.18% 0.01%
KMX D 0.02% 0.05% 0.02%
KNX D 0.01% 0.03% 0.01%
KO A 0.13% 1.05% 0.13%
KR C 0.06% 0.15% 0.06%
KSS F 0.01% 0.01% 0.01%
L A 0.03% 0.06% 0.03%
LECO D 0.04% 0.05% 0.04%
LH D 0.02% 0.07% 0.02%
LII B 0.06% 0.06% 0.06%
LIN D 0.41% 0.84% 0.41%
LKQ D 0.0% 0.05% 0.0%
LNC B 0.02% 0.02% 0.02%
LOW D 0.24% 0.54% 0.24%
LRCX D 0.45% 0.5% 0.45%
LUMN F 0.0% 0.01% 0.0%
LUV D 0.01% 0.02% 0.01%
LW D 0.0% 0.05% 0.0%
LYB C 0.03% 0.1% 0.03%
LZB C 0.0% 0.01% 0.0%
MA D 0.74% 1.55% 0.74%
MAC D 0.01% 0.01% 0.01%
MAN B 0.0% 0.02% 0.0%
MAR D 0.19% 0.24% 0.19%
MAS D 0.05% 0.06% 0.05%
MAT D 0.01% 0.03% 0.01%
MCD D 0.06% 0.8% 0.06%
MCHP C 0.09% 0.21% 0.09%
MCO A 0.11% 0.27% 0.11%
MD F 0.0% 0.0% 0.0%
MDLZ B 0.03% 0.4% 0.03%
MDU A 0.01% 0.02% 0.01%
MHK C 0.01% 0.03% 0.01%
MIDD F 0.01% 0.03% 0.01%
MKC B 0.0% 0.08% 0.0%
MKTX F 0.0% 0.03% 0.0%
MMC B 0.14% 0.42% 0.14%
MMM A 0.05% 0.23% 0.05%
MODG C 0.0% 0.01% 0.0%
MOS F 0.0% 0.04% 0.0%
MPC D 0.22% 0.27% 0.22%
MRK B 0.45% 1.34% 0.45%
MS A 0.14% 0.5% 0.14%
MSFT C 7.47% 12.01% 7.47%
MSI A 0.11% 0.25% 0.11%
MTB A 0.04% 0.1% 0.04%
MTD B 0.0% 0.14% 0.0%
MTH A 0.02% 0.03% 0.02%
MTN D 0.0% 0.03% 0.0%
MTX A 0.01% 0.01% 0.01%
NDAQ C 0.03% 0.09% 0.03%
NEM B 0.0% 0.2% 0.0%
NJR B 0.0% 0.02% 0.0%
NKE F 0.01% 0.45% 0.01%
NOV D 0.01% 0.03% 0.01%
NOW D 0.53% 0.63% 0.53%
NSC D 0.1% 0.21% 0.1%
NTRS B 0.03% 0.07% 0.03%
NVDA B 9.41% 9.42% 9.41%
NWL C 0.0% 0.01% 0.0%
NXPI A 0.22% 0.28% 0.22%
NYT B 0.01% 0.03% 0.01%
OC A 0.05% 0.06% 0.05%
ODP F 0.0% 0.01% 0.0%
OKE A 0.09% 0.19% 0.09%
OMC A 0.02% 0.08% 0.02%
ON F 0.03% 0.13% 0.03%
ONB A 0.01% 0.02% 0.01%
ORA B 0.0% 0.02% 0.0%
ORCL D 0.42% 0.81% 0.42%
PAYC F 0.0% 0.04% 0.0%
PCAR D 0.2% 0.22% 0.2%
PCH D 0.0% 0.01% 0.0%
PDCO F 0.0% 0.01% 0.0%
PEP B 0.08% 1.02% 0.08%
PFG C 0.03% 0.08% 0.03%
PG A 0.36% 1.6% 0.36%
PGR A 0.39% 0.49% 0.39%
PH A 0.26% 0.28% 0.26%
PLD D 0.12% 0.41% 0.12%
PNC A 0.13% 0.26% 0.13%
PNR B 0.04% 0.06% 0.04%
PODD D 0.0% 0.05% 0.0%
POOL D 0.02% 0.06% 0.02%
PPG D 0.03% 0.13% 0.03%
PRU A 0.12% 0.17% 0.12%
PSX D 0.21% 0.26% 0.21%
PTC D 0.07% 0.09% 0.07%
PVH D 0.02% 0.03% 0.02%
PWR A 0.13% 0.15% 0.13%
PYPL C 0.01% 0.27% 0.01%
R A 0.02% 0.02% 0.02%
RCL B 0.13% 0.14% 0.13%
RF B 0.03% 0.08% 0.03%
RGP F 0.0% 0.0% 0.0%
RHI D 0.01% 0.03% 0.01%
RMD C 0.0% 0.13% 0.0%
ROK D 0.03% 0.13% 0.03%
ROP D 0.1% 0.23% 0.1%
SBAC D 0.01% 0.09% 0.01%
SBUX F 0.01% 0.34% 0.01%
SCHL F 0.0% 0.0% 0.0%
SCHW A 0.33% 0.47% 0.33%
SEE B 0.0% 0.02% 0.0%
SEM A 0.0% 0.01% 0.0%
SHW D 0.22% 0.31% 0.22%
SIG D 0.01% 0.02% 0.01%
SJM D 0.01% 0.05% 0.01%
SNA D 0.02% 0.06% 0.02%
SNPS D 0.28% 0.35% 0.28%
SON B 0.0% 0.02% 0.0%
SPG D 0.15% 0.2% 0.15%
SPGI B 0.22% 0.57% 0.22%
SRE A 0.02% 0.2% 0.02%
ST B 0.0% 0.03% 0.0%
STE C 0.04% 0.09% 0.04%
STT B 0.03% 0.1% 0.03%
STX C 0.06% 0.08% 0.06%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.02% 0.06% 0.02%
SYF B 0.06% 0.07% 0.06%
SYY D 0.04% 0.16% 0.04%
TDC F 0.0% 0.01% 0.0%
TECH B 0.0% 0.05% 0.0%
TEL A 0.07% 0.19% 0.07%
TFC A 0.11% 0.22% 0.11%
TGT D 0.1% 0.3% 0.1%
TILE B 0.0% 0.0% 0.0%
TKR B 0.01% 0.02% 0.01%
TNC D 0.0% 0.01% 0.0%
TRMB D 0.03% 0.06% 0.03%
TROW D 0.03% 0.1% 0.03%
TRV D 0.11% 0.2% 0.11%
TSCO B 0.04% 0.12% 0.04%
TSLA D 0.55% 2.02% 0.55%
TT A 0.24% 0.3% 0.24%
TTEK A 0.03% 0.05% 0.03%
TXN A 0.2% 0.72% 0.2%
UA D 0.0% 0.01% 0.0%
UAA F 0.0% 0.0% 0.0%
UDR B 0.01% 0.05% 0.01%
UGI C 0.0% 0.02% 0.0%
ULTA D 0.01% 0.08% 0.01%
UNFI F 0.0% 0.0% 0.0%
UNP C 0.29% 0.61% 0.29%
UPS D 0.01% 0.44% 0.01%
URI C 0.18% 0.19% 0.18%
V C 0.69% 1.79% 0.69%
VFC F 0.0% 0.02% 0.0%
VLO D 0.17% 0.22% 0.17%
VOYA B 0.01% 0.03% 0.01%
VRTX C 0.2% 0.46% 0.2%
VTR B 0.01% 0.08% 0.01%
VZ C 0.23% 0.68% 0.23%
WAB A 0.09% 0.12% 0.09%
WAT C 0.03% 0.09% 0.03%
WBD F 0.0% 0.08% 0.0%
WELL A 0.1% 0.23% 0.1%
WHR F 0.0% 0.02% 0.0%
WSM A 0.08% 0.08% 0.08%
WST D 0.03% 0.11% 0.03%
WTRG B 0.0% 0.04% 0.0%
WTW D 0.04% 0.11% 0.04%
WU D 0.01% 0.02% 0.01%
WWW B 0.0% 0.0% 0.0%
XRAY F 0.0% 0.02% 0.0%
XRX D 0.0% 0.01% 0.0%
XYL A 0.06% 0.14% 0.06%
ZBH D 0.01% 0.1% 0.01%
ZBRA B 0.02% 0.07% 0.02%
ZION B 0.02% 0.03% 0.02%
ZTS D 0.02% 0.32% 0.02%
MMTM Overweight 1053 Positions Relative to DSI
Symbol Grade Weight
AMZN B 5.79%
META D 4.05%
AVGO C 2.42%
LLY C 2.27%
AAPL B 1.99%
JPM A 1.75%
BRK.A C 1.47%
COST A 1.05%
NFLX C 0.96%
WFC A 0.67%
QCOM A 0.65%
GE C 0.64%
BAC A 0.58%
UBER D 0.52%
MU B 0.51%
UNH B 0.45%
WMT B 0.4%
XOM B 0.39%
KLAC A 0.37%
PANW B 0.32%
C A 0.32%
ISRG C 0.31%
ANET B 0.3%
BX C 0.3%
COP D 0.28%
GS A 0.27%
CEG B 0.27%
APH A 0.25%
BSX A 0.24%
TJX C 0.24%
TDG A 0.24%
CMG A 0.23%
TMO B 0.22%
MCK A 0.22%
JNJ D 0.19%
CTAS A 0.19%
SMCI D 0.19%
COF B 0.18%
AIG A 0.18%
WM A 0.17%
ABT F 0.17%
EMR B 0.17%
SYK D 0.17%
USB D 0.16%
REGN C 0.16%
GD A 0.15%
DHI D 0.15%
ABNB D 0.15%
GM B 0.14%
CMCSA D 0.14%
HON C 0.13%
MLM C 0.13%
FDX C 0.13%
VST B 0.13%
LEN C 0.13%
FCX A 0.13%
VMC B 0.12%
T B 0.12%
ROST D 0.12%
WMB A 0.12%
ORLY D 0.11%
FANG B 0.11%
MPWR B 0.11%
IT D 0.11%
TMUS B 0.11%
CDW D 0.1%
PHM B 0.1%
NUE D 0.1%
HWM B 0.1%
EOG C 0.09%
CVX A 0.09%
WDC B 0.09%
SLB D 0.09%
NTAP B 0.08%
ODFL D 0.08%
MET B 0.08%
AZO D 0.08%
FITB A 0.08%
CVS F 0.08%
AFL A 0.08%
TRGP C 0.08%
RSG B 0.08%
AME D 0.08%
RJF B 0.07%
HUBB C 0.07%
PSTG C 0.07%
DUK A 0.07%
RTX A 0.07%
NRG A 0.07%
CSL A 0.07%
F D 0.07%
CCL F 0.06%
DOW B 0.06%
CELH C 0.06%
LDOS A 0.06%
STLD D 0.06%
MDT C 0.06%
OTIS C 0.06%
MSCI D 0.06%
EFX D 0.06%
GDDY A 0.06%
CSGP C 0.06%
NOC C 0.06%
AXON C 0.06%
NVR D 0.06%
STZ C 0.06%
VRSK A 0.06%
ACGL A 0.06%
PKG D 0.05%
FIX B 0.05%
WMS B 0.05%
WRK A 0.05%
GEHC D 0.05%
OXY D 0.05%
MOH D 0.05%
LHX A 0.05%
TXT D 0.05%
PM A 0.05%
BRO B 0.05%
BLD C 0.05%
NVT B 0.05%
KMI A 0.05%
CE D 0.05%
WRB D 0.05%
LMT A 0.05%
XPO D 0.05%
PAYX C 0.05%
AON D 0.05%
CPAY D 0.05%
JBL D 0.05%
TOL B 0.05%
EWBC B 0.04%
TER A 0.04%
RGA A 0.04%
ERIE C 0.04%
TREX D 0.04%
MEDP D 0.04%
TTWO D 0.04%
IBKR B 0.04%
THC A 0.04%
EBAY D 0.04%
ITT A 0.04%
LULU F 0.04%
MNST D 0.04%
DKS D 0.04%
ELF D 0.04%
OVV D 0.04%
SAIA F 0.04%
CNM A 0.04%
RS D 0.04%
HES B 0.04%
WY D 0.04%
CBOE D 0.04%
PEG A 0.04%
J D 0.04%
MO A 0.04%
WING B 0.04%
PSA C 0.04%
FNF B 0.04%
ONTO B 0.04%
DD A 0.04%
RPM D 0.04%
LYV D 0.04%
GPN F 0.04%
EXPE F 0.04%
MANH D 0.04%
SO A 0.04%
EVR B 0.03%
SWN C 0.03%
SFM A 0.03%
MKSI C 0.03%
BWXT D 0.03%
CLF D 0.03%
MUSA A 0.03%
KNSL D 0.03%
CLH B 0.03%
CTRA B 0.03%
OSK C 0.03%
COHR D 0.03%
FND C 0.03%
TYL A 0.03%
SSD D 0.03%
MORN D 0.03%
CINF C 0.03%
RRX D 0.03%
ANF B 0.03%
BRBR C 0.03%
VTRS D 0.03%
LNW D 0.03%
NDSN A 0.03%
AIZ D 0.03%
WSO A 0.03%
NWSA D 0.03%
HII D 0.03%
TPX C 0.03%
CG D 0.03%
PR C 0.03%
FN B 0.03%
TXRH A 0.03%
BBWI B 0.03%
BA F 0.03%
X D 0.03%
USFD B 0.03%
CASY A 0.03%
CRL D 0.03%
WFRD C 0.03%
NBIX C 0.03%
CW A 0.03%
EXP A 0.03%
WWD A 0.03%
AEP A 0.02%
EIX A 0.02%
VRRM A 0.02%
ROL A 0.02%
SAIC B 0.02%
MTSI B 0.02%
MOG.A A 0.02%
TPR D 0.02%
NEU D 0.02%
COKE B 0.02%
WIRE C 0.02%
RBC C 0.02%
KBR B 0.02%
AVAV A 0.02%
AMH C 0.02%
GNRC B 0.02%
MHO C 0.02%
GNTX D 0.02%
AEO B 0.02%
SWAV A 0.02%
CADE B 0.02%
QLYS F 0.02%
DVN C 0.02%
LPX A 0.02%
RMBS D 0.02%
LAMR A 0.02%
EXR C 0.02%
FSS A 0.02%
MTDR D 0.02%
ESNT C 0.02%
ATR B 0.02%
NEE B 0.02%
QRVO F 0.02%
FORM A 0.02%
KNF B 0.02%
AR C 0.02%
ORI A 0.02%
LAD D 0.02%
PFE C 0.02%
EXEL F 0.02%
CVLT A 0.02%
TDY D 0.02%
THO D 0.02%
EG C 0.02%
PBF F 0.02%
PRI D 0.02%
ACM D 0.02%
FLR D 0.02%
MTG B 0.02%
APPF B 0.02%
SF A 0.02%
RRC C 0.02%
AWI D 0.02%
CHRD B 0.02%
COOP A 0.02%
EHC A 0.02%
SNX A 0.02%
WEX D 0.02%
PFGC D 0.02%
EQT C 0.02%
GKOS A 0.02%
MLI A 0.02%
BURL D 0.02%
JXN B 0.02%
UHS C 0.02%
JNPR D 0.02%
HLI A 0.02%
YUM D 0.02%
WTFC B 0.02%
SM C 0.02%
NSIT A 0.02%
UAL B 0.02%
ATI B 0.02%
PNFP C 0.02%
VNT D 0.02%
UNM B 0.02%
ESAB B 0.02%
EMN A 0.02%
HQY D 0.02%
BCC D 0.02%
KD A 0.02%
NCLH F 0.02%
CYTK D 0.02%
TMHC B 0.02%
ETR A 0.02%
CF F 0.02%
HRB A 0.02%
RL D 0.02%
DTE A 0.02%
JEF A 0.02%
WBS D 0.02%
KBH B 0.02%
ARE D 0.02%
IBP D 0.02%
MSA C 0.02%
ESS A 0.02%
INVH B 0.02%
VLTO A 0.02%
MRO D 0.02%
ETRN C 0.02%
UFPI B 0.02%
LSCC F 0.01%
AIR B 0.01%
HIW B 0.01%
BANC B 0.01%
BJ B 0.01%
TCBI B 0.01%
PJT B 0.01%
CUBI D 0.01%
LMAT A 0.01%
NEO B 0.01%
NXST B 0.01%
FELE C 0.01%
URBN C 0.01%
FFIN C 0.01%
BLMN F 0.01%
LCII D 0.01%
OGE A 0.01%
MCY A 0.01%
BAX F 0.01%
SXI C 0.01%
OMI F 0.01%
GEO C 0.01%
MMSI B 0.01%
GL F 0.01%
REZI C 0.01%
ARLO C 0.01%
SANM B 0.01%
EPRT A 0.01%
MLKN D 0.01%
GSHD F 0.01%
SRCL D 0.01%
ESE C 0.01%
CNP B 0.01%
HWKN B 0.01%
CNO A 0.01%
NNN A 0.01%
CARG C 0.01%
LPG B 0.01%
KFY C 0.01%
AEE B 0.01%
AUB C 0.01%
MTZ B 0.01%
RGLD B 0.01%
SPNT C 0.01%
WSFS B 0.01%
BDC B 0.01%
CXW B 0.01%
AMWD D 0.01%
PECO F 0.01%
ALG D 0.01%
RAMP F 0.01%
CBSH A 0.01%
TDS B 0.01%
UBSI C 0.01%
PLAY D 0.01%
VECO B 0.01%
AMKR B 0.01%
RLI A 0.01%
GRBK B 0.01%
CFR D 0.01%
UCTT C 0.01%
MTRN D 0.01%
CRVL A 0.01%
TRIP F 0.01%
AMPH F 0.01%
UTHR B 0.01%
HAE A 0.01%
ASB A 0.01%
GPC C 0.01%
IIPR C 0.01%
FYBR B 0.01%
PRG B 0.01%
PLUS B 0.01%
WDFC D 0.01%
PB B 0.01%
LFUS B 0.01%
ASO F 0.01%
LEA D 0.01%
HOMB B 0.01%
NOG C 0.01%
AZTA F 0.01%
LNT B 0.01%
CTRE C 0.01%
PLMR B 0.01%
NOVT D 0.01%
MYRG D 0.01%
TNL D 0.01%
ABG C 0.01%
WOR D 0.01%
AMG D 0.01%
ACHC D 0.01%
FBP A 0.01%
CRC F 0.01%
BOOT C 0.01%
VCEL B 0.01%
APAM C 0.01%
CORT B 0.01%
CUBE D 0.01%
IPG D 0.01%
FULT A 0.01%
CVCO C 0.01%
GNW B 0.01%
FR D 0.01%
AZZ C 0.01%
NMIH A 0.01%
SBRA B 0.01%
GBCI C 0.01%
LSTR C 0.01%
BC D 0.01%
SFBS C 0.01%
OLN D 0.01%
GATX C 0.01%
WH F 0.01%
CEIX C 0.01%
OLLI B 0.01%
KMPR B 0.01%
HXL C 0.01%
UFPT B 0.01%
KRG C 0.01%
POWL B 0.01%
EPR C 0.01%
FTDR B 0.01%
ARCH D 0.01%
LOPE B 0.01%
OSIS C 0.01%
CIEN D 0.01%
KRC D 0.01%
RUSHA D 0.01%
POST A 0.01%
HP F 0.01%
MGY B 0.01%
VAL C 0.01%
ROCK D 0.01%
PAG B 0.01%
GT D 0.01%
BCPC B 0.01%
CACC D 0.01%
SEIC D 0.01%
YELP D 0.01%
ACIW A 0.01%
NWS D 0.01%
FAF D 0.01%
BRKR D 0.01%
AEIS B 0.01%
ACA A 0.01%
BRX B 0.01%
DAY D 0.01%
HWC B 0.01%
NI A 0.01%
KTB B 0.01%
ARW B 0.01%
PATK C 0.01%
ATGE A 0.01%
SKT D 0.01%
SSB C 0.01%
GPI B 0.01%
TPH A 0.01%
SIGI F 0.01%
CCS D 0.01%
DBX F 0.01%
AVT A 0.01%
OTTR B 0.01%
GFF C 0.01%
ENS B 0.01%
PIPR A 0.01%
LRN B 0.01%
UMBF C 0.01%
ABCB B 0.01%
VICI B 0.01%
FNB A 0.01%
M D 0.01%
AROC B 0.01%
RNR D 0.01%
AM A 0.01%
GMS B 0.01%
FCN B 0.01%
MGM F 0.01%
BERY C 0.01%
WLK B 0.01%
HALO B 0.01%
RH C 0.01%
JHG A 0.01%
STWD C 0.01%
VVV D 0.01%
WD B 0.01%
OZK B 0.01%
LBRT B 0.01%
ALRM D 0.01%
CHE D 0.01%
IDCC B 0.01%
CHK C 0.01%
NPO D 0.01%
PK D 0.01%
AFG C 0.01%
GTLS C 0.01%
WCC B 0.01%
KIM B 0.01%
FE A 0.01%
PPL A 0.01%
MATX B 0.01%
SCI D 0.01%
CROX B 0.01%
BCO A 0.01%
CNX C 0.01%
REG D 0.01%
MC C 0.01%
PCG B 0.01%
AAON D 0.01%
EGP D 0.01%
KEX A 0.01%
CBT A 0.01%
BGC B 0.01%
CTVA B 0.01%
SKX A 0.01%
MUR D 0.01%
STAG D 0.01%
TEX C 0.01%
SWX A 0.01%
SPSC B 0.01%
DCI A 0.01%
CRS B 0.01%
CIVI B 0.01%
DT D 0.01%
AAL C 0.01%
OHI C 0.01%
GPK C 0.01%
CMC B 0.01%
AMR F 0.01%
ITGR D 0.01%
CTLT D 0.01%
SKYW B 0.01%
WTS B 0.01%
HCC C 0.01%
D A 0.01%
SLM B 0.01%
H D 0.01%
SHAK C 0.01%
JKHY C 0.01%
SNV A 0.01%
DTM A 0.01%
SLG B 0.01%
ENSG D 0.01%
RGEN D 0.01%
RDNT A 0.01%
DY A 0.01%
CHX D 0.01%
TAP D 0.01%
RDN C 0.01%
BMI A 0.01%
AGO D 0.01%
CACI A 0.01%
VNO F 0.01%
OLED B 0.01%
CRNC F 0.0%
PAHC A 0.0%
BFS C 0.0%
OSUR F 0.0%
FLGT D 0.0%
AMCX C 0.0%
DBI D 0.0%
DDD F 0.0%
ATNI F 0.0%
RES F 0.0%
HZO F 0.0%
CHUY F 0.0%
HFWA B 0.0%
AOSL B 0.0%
TR D 0.0%
CCRN F 0.0%
GDOT C 0.0%
RGNX F 0.0%
BSIG C 0.0%
XPEL F 0.0%
MMI D 0.0%
DRQ F 0.0%
AHCO D 0.0%
SPTN D 0.0%
SBSI D 0.0%
RCUS F 0.0%
HRMY F 0.0%
VIR F 0.0%
PBI B 0.0%
PUMP B 0.0%
SLP B 0.0%
AVNS C 0.0%
TGI C 0.0%
QNST C 0.0%
BJRI D 0.0%
DGII F 0.0%
SLCA B 0.0%
DEA B 0.0%
PFS B 0.0%
CBRL F 0.0%
AAT B 0.0%
SABR C 0.0%
BHLB B 0.0%
LNN C 0.0%
PCRX D 0.0%
TALO F 0.0%
FBNC D 0.0%
EYE F 0.0%
IBTX C 0.0%
HOPE C 0.0%
HLIT D 0.0%
CSR A 0.0%
BANR B 0.0%
TWI F 0.0%
SPWR F 0.0%
CEVA F 0.0%
VSAT D 0.0%
NWBI C 0.0%
CHEF A 0.0%
MP C 0.0%
RCM F 0.0%
ASTH D 0.0%
CVGW B 0.0%
LEG F 0.0%
PEB D 0.0%
MED F 0.0%
MYE F 0.0%
IART F 0.0%
RNST B 0.0%
FOXF D 0.0%
CHCT F 0.0%
SBCF B 0.0%
TTEC F 0.0%
GOGO C 0.0%
BLFS B 0.0%
ALGM D 0.0%
DAN C 0.0%
STAA C 0.0%
GDEN D 0.0%
PHIN A 0.0%
NBR F 0.0%
NVRI D 0.0%
PPBI B 0.0%
DEI B 0.0%
VICR F 0.0%
PGNY F 0.0%
ROG C 0.0%
CFFN D 0.0%
ASTE F 0.0%
EMBC D 0.0%
VTOL A 0.0%
CLW B 0.0%
PENN F 0.0%
ARWR F 0.0%
ALGT F 0.0%
DORM C 0.0%
MNRO F 0.0%
TNDM B 0.0%
ADNT F 0.0%
NSA C 0.0%
WOLF F 0.0%
SEDG F 0.0%
SXC D 0.0%
RUN F 0.0%
UCBI B 0.0%
CNXC F 0.0%
UNF D 0.0%
HTLD D 0.0%
ENV B 0.0%
MCS F 0.0%
VC C 0.0%
LITE F 0.0%
XNCR C 0.0%
USNA D 0.0%
CNSL C 0.0%
SLAB D 0.0%
WABC B 0.0%
SDGR F 0.0%
VAC C 0.0%
DXC F 0.0%
RC F 0.0%
NWN B 0.0%
VREX F 0.0%
PII F 0.0%
IRT B 0.0%
LTC A 0.0%
BANF B 0.0%
MATV C 0.0%
AXL B 0.0%
IRWD F 0.0%
ROIC D 0.0%
FLO B 0.0%
ECPG C 0.0%
VMI B 0.0%
PZZA F 0.0%
SJW C 0.0%
FWRD F 0.0%
DIN F 0.0%
DRH F 0.0%
AIRC A 0.0%
LQDT B 0.0%
CPRX C 0.0%
AMSF D 0.0%
OMCL C 0.0%
JBGS F 0.0%
NVEE D 0.0%
FIZZ D 0.0%
MASI D 0.0%
G D 0.0%
VSCO D 0.0%
NGVT B 0.0%
SCL C 0.0%
ENR C 0.0%
ICUI C 0.0%
OGN B 0.0%
HPP F 0.0%
JBLU D 0.0%
OI F 0.0%
EPC B 0.0%
AHH B 0.0%
SHO D 0.0%
ASIX F 0.0%
AA B 0.0%
PCTY D 0.0%
HMN C 0.0%
HCI D 0.0%
GES C 0.0%
VGR C 0.0%
VIAV F 0.0%
MXL F 0.0%
LKFN C 0.0%
TRUP D 0.0%
FCF B 0.0%
GMED A 0.0%
MATW D 0.0%
SHC F 0.0%
ENOV F 0.0%
SAFT B 0.0%
FDP F 0.0%
PRFT B 0.0%
UTL B 0.0%
JJSF B 0.0%
PEN F 0.0%
FMC C 0.0%
GEF D 0.0%
UFCS B 0.0%
PRAA B 0.0%
SCSC A 0.0%
USPH C 0.0%
CSGS F 0.0%
SOLV F 0.0%
EXPI C 0.0%
PRLB D 0.0%
CWT B 0.0%
HGV D 0.0%
AIN D 0.0%
TMP D 0.0%
COLL D 0.0%
PDFS C 0.0%
CHDN B 0.0%
VRTS D 0.0%
GNL C 0.0%
EFC B 0.0%
JBT D 0.0%
BHF F 0.0%
NFBK D 0.0%
COHU F 0.0%
IIIN D 0.0%
THS F 0.0%
GO F 0.0%
GTY B 0.0%
NVST F 0.0%
KLG C 0.0%
CALX F 0.0%
CPK B 0.0%
EGBN F 0.0%
JBSS C 0.0%
UHT C 0.0%
TRST B 0.0%
KAR B 0.0%
RWT C 0.0%
MPW C 0.0%
HCSG D 0.0%
BDN B 0.0%
WNC D 0.0%
CAKE B 0.0%
VLY D 0.0%
INCY F 0.0%
MYGN A 0.0%
CTS A 0.0%
TFX F 0.0%
VVI D 0.0%
YETI D 0.0%
SMP C 0.0%
TGNA B 0.0%
KALU A 0.0%
DNOW D 0.0%
ACLS C 0.0%
SVC F 0.0%
MSEX C 0.0%
EPAM F 0.0%
NSP C 0.0%
CLDT F 0.0%
RGR F 0.0%
INN F 0.0%
SUPN F 0.0%
CPT B 0.0%
FOX B 0.0%
FHI D 0.0%
MTCH F 0.0%
AMN F 0.0%
CCOI F 0.0%
MEI F 0.0%
LXP D 0.0%
COLB C 0.0%
CC B 0.0%
NEOG F 0.0%
PRGO D 0.0%
ATEN B 0.0%
CERT D 0.0%
INDB C 0.0%
NUS D 0.0%
WBA F 0.0%
LESL F 0.0%
SAM D 0.0%
RYN F 0.0%
WAFD B 0.0%
BGS F 0.0%
CBU B 0.0%
NAVI F 0.0%
PRA C 0.0%
MRTN D 0.0%
TTMI A 0.0%
HVT F 0.0%
AWR B 0.0%
KN B 0.0%
ALEX B 0.0%
VRSN F 0.0%
WEN C 0.0%
AES B 0.0%
LGND B 0.0%
SGH F 0.0%
KMT B 0.0%
DIOD D 0.0%
APA F 0.0%
SAH B 0.0%
SHEN D 0.0%
FCPT B 0.0%
ENPH F 0.0%
AMCR A 0.0%
MRCY D 0.0%
CAL C 0.0%
MAA B 0.0%
GPRE F 0.0%
NTCT F 0.0%
MGPI D 0.0%
HAYW C 0.0%
LVS D 0.0%
ZEUS F 0.0%
CARS C 0.0%
SBH F 0.0%
HIBB A 0.0%
EIG D 0.0%
DCOM C 0.0%
TRMK A 0.0%
RXO C 0.0%
HTH B 0.0%
ALK B 0.0%
ICHR D 0.0%
SR B 0.0%
NX D 0.0%
BIO F 0.0%
SMPL B 0.0%
AGYS B 0.0%
PMT A 0.0%
SSTK F 0.0%
SYNA F 0.0%
TTGT D 0.0%
ADC B 0.0%
UVV B 0.0%
IPGP D 0.0%
NATL B 0.0%
TSN C 0.0%
SMG D 0.0%
VSTS F 0.0%
SNEX B 0.0%
BRKL D 0.0%
CUZ B 0.0%
B B 0.0%
IRDM D 0.0%
CPF B 0.0%
MOV D 0.0%
VBTX B 0.0%
CRI F 0.0%
PRDO B 0.0%
COTY F 0.0%
EAT A 0.0%
CNXN C 0.0%
MERC C 0.0%
HAFC B 0.0%
RILY C 0.0%
ZD D 0.0%
BHE A 0.0%
OFG B 0.0%
OII B 0.0%
CALM D 0.0%
FFBC B 0.0%
CHCO B 0.0%
LIVN B 0.0%
ARI D 0.0%
EXTR F 0.0%
STC B 0.0%
PSMT A 0.0%
ADUS A 0.0%
NWE B 0.0%
INVA B 0.0%
FIVE F 0.0%
PARA C 0.0%
THRM F 0.0%
TRN A 0.0%
AAP D 0.0%
MCRI D 0.0%
FOXA B 0.0%
AKR C 0.0%
XHR C 0.0%
DLTR D 0.0%
FBK B 0.0%
NBTB B 0.0%
WGO D 0.0%
PFBC A 0.0%
ETSY F 0.0%
CASH B 0.0%
DLB C 0.0%
ASH A 0.0%
REX B 0.0%
NBHC B 0.0%
OGS C 0.0%
SCVL B 0.0%
REXR D 0.0%
CHTR F 0.0%
EXLS C 0.0%
BKH B 0.0%
WYNN D 0.0%
FHB B 0.0%
FHN A 0.0%
OXM B 0.0%
NFG A 0.0%
WEC B 0.0%
APLE D 0.0%
MSGS B 0.0%
STBA B 0.0%
SITM B 0.0%
CENTA A 0.0%
SIX C 0.0%
LANC D 0.0%
KWR D 0.0%
DG D 0.0%
SLGN B 0.0%
EPAC A 0.0%
HI F 0.0%
TBBK D 0.0%
GHC A 0.0%
HSY B 0.0%
BLKB C 0.0%
SXT A 0.0%
PRGS F 0.0%
CCK B 0.0%
POWI C 0.0%
WERN D 0.0%
UE B 0.0%
TTC F 0.0%
XEL C 0.0%
BXMT F 0.0%
EVTC D 0.0%
GXO C 0.0%
PNM C 0.0%
UNIT F 0.0%
PLAB B 0.0%
POR B 0.0%
STRA B 0.0%
ANDE D 0.0%
NABL D 0.0%
CENX B 0.0%
BYD F 0.0%
VSTO B 0.0%
FTRE D 0.0%
SLVM C 0.0%
ABM B 0.0%
LGIH D 0.0%
ELS D 0.0%
IDA B 0.0%
THG A 0.0%
CNK D 0.0%
EVRG B 0.0%
GLPI D 0.0%
KVUE C 0.0%
MMS B 0.0%
PBH D 0.0%
SHOO C 0.0%
CZR F 0.0%
CRUS A 0.0%
NYCB D 0.0%
BL D 0.0%
PTEN D 0.0%
CVBF C 0.0%
SFNC D 0.0%
LNTH B 0.0%
NARI D 0.0%
WS F 0.0%
DFIN C 0.0%
EEFT B 0.0%
ANIP C 0.0%
ALE B 0.0%
GBX B 0.0%
DV F 0.0%
PARR F 0.0%
SMTC B 0.0%
AMED A 0.0%
HELE D 0.0%
HLX B 0.0%
CNMD F 0.0%
PRK A 0.0%
BKU B 0.0%
BOX D 0.0%
DVAX F 0.0%
ALKS F 0.0%
SITC D 0.0%
GIII D 0.0%
ENVA B 0.0%
PNW B 0.0%
PPC A 0.0%
IPAR D 0.0%
IOSP B 0.0%
HUBG B 0.0%
MRNA C 0.0%
KOP F 0.0%
AX A 0.0%
NHC B 0.0%
VSH C 0.0%
ABR C 0.0%
O B 0.0%
JOE B 0.0%
BRC B 0.0%
MSM D 0.0%
PLXS B 0.0%
KLIC D 0.0%
AVNT B 0.0%
OPCH D 0.0%
APOG A 0.0%
MMTM Underweight 34 Positions Relative to DSI
Symbol Grade Weight
WDAY F -0.22%
FERG A -0.17%
LNG D -0.15%
COR D -0.15%
DELL B -0.14%
HUBS D -0.12%
TEAM D -0.11%
COO D -0.08%
BMRN F -0.06%
GEN C -0.06%
TRU B -0.06%
OKTA D -0.06%
CNHI D -0.05%
FTI B -0.05%
FLEX C -0.05%
FBIN D -0.04%
GWRE B -0.04%
TWLO D -0.04%
UHAL B -0.03%
RIVN F -0.03%
ZI F -0.02%
WLY C -0.01%
TDOC F -0.01%
LCID F -0.01%
RNG C -0.01%
ICFI B -0.01%
CDP B -0.01%
LBTYK D -0.01%
COMM F -0.0%
TBI F -0.0%
ACCO D -0.0%
HOUS F -0.0%
RDUS F -0.0%
SCS B -0.0%
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