ONEO vs. DSI ETF Comparison

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

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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* 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

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DSI
30 Days	6.95%	3.90%
60 Days	7.48%	5.62%
90 Days	9.35%	6.91%
12 Months	32.32%	32.55%

325 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in DSI	Overlap
A	D	0.15%	0.14%	0.14%
ABBV	D	0.05%	1.06%	0.05%
ACN	C	0.05%	0.81%	0.05%
ADBE	C	0.13%	0.81%	0.13%
ADI	D	0.11%	0.37%	0.11%
ADM	D	0.29%	0.1%	0.1%
ADP	B	0.08%	0.44%	0.08%
ADSK	A	0.17%	0.23%	0.17%
AGCO	D	0.03%	0.02%	0.02%
AJG	B	0.04%	0.23%	0.04%
AKAM	D	0.12%	0.05%	0.05%
AL	B	0.07%	0.02%	0.02%
ALB	C	0.02%	0.04%	0.02%
ALGN	D	0.07%	0.06%	0.06%
ALL	A	0.04%	0.19%	0.04%
ALLE	D	0.08%	0.04%	0.04%
ALLY	C	0.04%	0.04%	0.04%
AMAT	F	0.21%	0.51%	0.21%
AMD	F	0.03%	0.79%	0.03%
AMGN	D	0.05%	0.55%	0.05%
AMP	A	0.1%	0.2%	0.1%
AMT	D	0.01%	0.33%	0.01%
AN	C	0.03%	0.02%	0.02%
ANSS	B	0.05%	0.11%	0.05%
AOS	F	0.15%	0.03%	0.03%
APD	A	0.07%	0.26%	0.07%
APTV	D	0.03%	0.05%	0.03%
ARMK	B	0.22%	0.03%	0.03%
ATO	A	0.18%	0.08%	0.08%
AVB	B	0.06%	0.12%	0.06%
AVY	D	0.09%	0.06%	0.06%
AWK	D	0.03%	0.1%	0.03%
AXP	A	0.1%	0.6%	0.1%
AXTA	A	0.04%	0.03%	0.03%
AYI	B	0.28%	0.04%	0.04%
BALL	D	0.06%	0.07%	0.06%
BBY	D	0.18%	0.07%	0.07%
BDX	F	0.02%	0.24%	0.02%
BEN	C	0.02%	0.02%	0.02%
BG	F	0.13%	0.05%	0.05%
BK	A	0.1%	0.21%	0.1%
BKNG	A	0.24%	0.62%	0.24%
BKR	B	0.24%	0.16%	0.16%
BLDR	D	0.44%	0.08%	0.08%
BLK	C	0.06%	0.57%	0.06%
BMRN	D	0.0%	0.04%	0.0%
BMY	B	0.03%	0.42%	0.03%
BR	A	0.17%	0.1%	0.1%
BWA	D	0.12%	0.03%	0.03%
BXP	D	0.02%	0.04%	0.02%
CAG	D	0.03%	0.05%	0.03%
CAH	B	0.6%	0.11%	0.11%
CARR	D	0.14%	0.22%	0.14%
CAT	B	0.17%	0.68%	0.17%
CB	C	0.19%	0.4%	0.19%
CBRE	B	0.21%	0.14%	0.14%
CCI	D	0.02%	0.16%	0.02%
CDNS	B	0.16%	0.29%	0.16%
CFG	B	0.1%	0.08%	0.08%
CGNX	C	0.01%	0.02%	0.01%
CHD	B	0.11%	0.1%	0.1%
CHH	A	0.03%	0.02%	0.02%
CHRW	C	0.02%	0.05%	0.02%
CI	F	0.25%	0.33%	0.25%
CL	D	0.16%	0.27%	0.16%
CLX	B	0.03%	0.08%	0.03%
CMA	A	0.08%	0.03%	0.03%
CME	A	0.04%	0.3%	0.04%
CMI	A	0.41%	0.18%	0.18%
CMS	C	0.09%	0.07%	0.07%
CNC	D	0.37%	0.11%	0.11%
CNH	C	0.02%	0.03%	0.02%
COLM	B	0.07%	0.01%	0.01%
COR	B	0.37%	0.16%	0.16%
CPB	D	0.05%	0.03%	0.03%
CPRT	A	0.09%	0.18%	0.09%
CRM	B	0.17%	1.15%	0.17%
CSCO	B	0.08%	0.84%	0.08%
CSX	B	0.07%	0.25%	0.07%
CTSH	B	0.38%	0.14%	0.14%
DAL	C	0.57%	0.04%	0.04%
DE	A	0.08%	0.38%	0.08%
DECK	A	0.21%	0.1%	0.1%
DELL	C	0.26%	0.14%	0.14%
DFS	B	0.2%	0.16%	0.16%
DGX	A	0.1%	0.06%	0.06%
DHR	F	0.02%	0.56%	0.02%
DINO	D	0.13%	0.02%	0.02%
DIS	B	0.02%	0.76%	0.02%
DLR	B	0.05%	0.21%	0.05%
DOC	D	0.01%	0.05%	0.01%
DOV	A	0.11%	0.1%	0.1%
DPZ	C	0.12%	0.05%	0.05%
DRI	B	0.14%	0.07%	0.07%
DVA	B	0.21%	0.03%	0.03%
DXCM	D	0.02%	0.11%	0.02%
EA	A	0.12%	0.15%	0.12%
ECL	D	0.07%	0.23%	0.07%
ED	D	0.11%	0.12%	0.11%
EL	F	0.01%	0.05%	0.01%
ELV	F	0.15%	0.34%	0.15%
EME	C	0.44%	0.09%	0.09%
EQH	B	0.05%	0.06%	0.05%
EQIX	A	0.03%	0.31%	0.03%
EQR	B	0.05%	0.09%	0.05%
ES	D	0.02%	0.08%	0.02%
ETN	A	0.08%	0.52%	0.08%
EW	C	0.03%	0.15%	0.03%
EXC	C	0.08%	0.14%	0.08%
EXPD	D	0.08%	0.06%	0.06%
FAST	B	0.18%	0.17%	0.17%
FBIN	D	0.06%	0.03%	0.03%
FDS	B	0.15%	0.07%	0.07%
FFIV	B	0.36%	0.05%	0.05%
FICO	B	0.23%	0.2%	0.2%
FIS	C	0.03%	0.18%	0.03%
FLS	B	0.13%	0.03%	0.03%
FRT	B	0.02%	0.03%	0.02%
FSLR	F	0.04%	0.07%	0.04%
FTI	A	0.22%	0.04%	0.04%
FTNT	C	0.56%	0.22%	0.22%
FTV	C	0.07%	0.1%	0.07%
GAP	C	0.15%	0.02%	0.02%
GEN	B	0.22%	0.06%	0.06%
GGG	B	0.06%	0.05%	0.05%
GILD	C	0.09%	0.4%	0.09%
GIS	D	0.06%	0.13%	0.06%
GLW	B	0.05%	0.14%	0.05%
GOOG	C	0.07%	3.2%	0.07%
GOOGL	C	0.07%	3.69%	0.07%
GRMN	B	0.27%	0.12%	0.12%
GWRE	A	0.06%	0.06%	0.06%
GWW	B	0.25%	0.19%	0.19%
HAL	C	0.15%	0.1%	0.1%
HAS	D	0.01%	0.03%	0.01%
HBAN	A	0.1%	0.09%	0.09%
HCA	F	0.1%	0.25%	0.1%
HD	A	0.05%	1.48%	0.05%
HIG	B	0.32%	0.13%	0.13%
HLT	A	0.19%	0.23%	0.19%
HOG	D	0.09%	0.02%	0.02%
HOLX	D	0.02%	0.07%	0.02%
HPE	B	0.23%	0.1%	0.1%
HPQ	B	0.16%	0.13%	0.13%
HRL	D	0.02%	0.03%	0.02%
HSIC	B	0.01%	0.03%	0.01%
HST	C	0.16%	0.04%	0.04%
HUBS	A	0.06%	0.12%	0.06%
HUM	C	0.29%	0.12%	0.12%
IBM	C	0.2%	0.69%	0.2%
ICE	C	0.03%	0.33%	0.03%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.06%	0.06%	0.06%
IFF	D	0.03%	0.08%	0.03%
INGR	B	0.24%	0.03%	0.03%
INTC	D	0.02%	0.38%	0.02%
INTU	C	0.19%	0.7%	0.19%
IP	B	0.22%	0.07%	0.07%
IQV	D	0.03%	0.13%	0.03%
IR	B	0.15%	0.15%	0.15%
IRM	D	0.04%	0.12%	0.04%
ITW	B	0.07%	0.29%	0.07%
IVZ	B	0.01%	0.02%	0.01%
JAZZ	B	0.04%	0.03%	0.03%
JBHT	C	0.06%	0.05%	0.05%
JCI	C	0.11%	0.21%	0.11%
JLL	D	0.1%	0.05%	0.05%
JWN	C	0.06%	0.01%	0.01%
K	A	0.1%	0.08%	0.08%
KDP	D	0.03%	0.12%	0.03%
KEY	B	0.09%	0.07%	0.07%
KEYS	A	0.15%	0.1%	0.1%
KHC	F	0.06%	0.1%	0.06%
KMB	D	0.11%	0.16%	0.11%
KMX	B	0.04%	0.04%	0.04%
KNX	B	0.01%	0.03%	0.01%
KO	D	0.02%	0.92%	0.02%
KR	B	0.35%	0.14%	0.14%
KSS	F	0.03%	0.01%	0.01%
L	A	0.11%	0.06%	0.06%
LECO	B	0.12%	0.04%	0.04%
LH	C	0.14%	0.07%	0.07%
LII	A	0.18%	0.07%	0.07%
LIN	D	0.05%	0.79%	0.05%
LKQ	D	0.05%	0.04%	0.04%
LNG	B	0.04%	0.18%	0.04%
LOW	D	0.1%	0.56%	0.1%
LRCX	F	0.28%	0.33%	0.28%
LUV	C	0.18%	0.02%	0.02%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.1%	0.08%	0.08%
MA	C	0.04%	1.58%	0.04%
MAN	D	0.03%	0.01%	0.01%
MAR	B	0.2%	0.25%	0.2%
MAS	D	0.2%	0.06%	0.06%
MAT	D	0.08%	0.02%	0.02%
MCD	D	0.02%	0.77%	0.02%
MCHP	D	0.11%	0.12%	0.11%
MCO	B	0.13%	0.28%	0.13%
MDLZ	F	0.05%	0.32%	0.05%
MDU	D	0.05%	0.01%	0.01%
MHK	D	0.11%	0.03%	0.03%
MIDD	C	0.02%	0.03%	0.02%
MKC	D	0.01%	0.07%	0.01%
MKTX	D	0.03%	0.04%	0.03%
MMC	B	0.13%	0.4%	0.13%
MMM	D	0.05%	0.26%	0.05%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.29%	0.2%	0.2%
MRK	F	0.01%	0.89%	0.01%
MSFT	F	0.13%	10.68%	0.13%
MSI	B	0.2%	0.3%	0.2%
MTB	A	0.12%	0.13%	0.12%
MTD	D	0.05%	0.09%	0.05%
MTN	C	0.02%	0.02%	0.02%
NDAQ	A	0.07%	0.12%	0.07%
NI	A	0.11%	0.06%	0.06%
NKE	D	0.03%	0.34%	0.03%
NOV	C	0.06%	0.02%	0.02%
NOW	A	0.21%	0.76%	0.21%
NSC	B	0.05%	0.22%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	0.15%	12.73%	0.15%
NWL	B	0.04%	0.01%	0.01%
NYT	C	0.12%	0.03%	0.03%
OC	A	0.45%	0.06%	0.06%
OKTA	C	0.03%	0.04%	0.03%
OMC	C	0.16%	0.07%	0.07%
ON	D	0.08%	0.1%	0.08%
PAYC	B	0.37%	0.04%	0.04%
PCAR	B	0.33%	0.21%	0.21%
PEP	F	0.02%	0.79%	0.02%
PFG	D	0.03%	0.07%	0.03%
PG	A	0.02%	1.46%	0.02%
PGR	A	0.2%	0.55%	0.2%
PH	A	0.04%	0.33%	0.04%
PLD	D	0.02%	0.38%	0.02%
PNC	B	0.09%	0.3%	0.09%
PNR	A	0.15%	0.06%	0.06%
POOL	C	0.1%	0.05%	0.05%
PPG	F	0.04%	0.11%	0.04%
PRU	A	0.07%	0.17%	0.07%
PSX	C	0.15%	0.2%	0.15%
PTC	A	0.05%	0.08%	0.05%
PVH	C	0.21%	0.02%	0.02%
PWR	A	0.17%	0.17%	0.17%
PYPL	B	0.17%	0.31%	0.17%
R	B	0.19%	0.03%	0.03%
RCL	A	0.37%	0.21%	0.21%
RF	A	0.1%	0.09%	0.09%
RHI	B	0.08%	0.03%	0.03%
RMD	C	0.05%	0.13%	0.05%
RNG	B	0.03%	0.01%	0.01%
ROK	B	0.13%	0.12%	0.12%
ROP	B	0.06%	0.21%	0.06%
SBAC	D	0.02%	0.09%	0.02%
SBUX	A	0.06%	0.41%	0.06%
SCHW	B	0.03%	0.44%	0.03%
SEE	C	0.01%	0.02%	0.01%
SHW	A	0.13%	0.33%	0.13%
SJM	D	0.02%	0.04%	0.02%
SNA	A	0.27%	0.07%	0.07%
SNPS	B	0.19%	0.29%	0.19%
SON	D	0.03%	0.02%	0.02%
SPG	B	0.3%	0.21%	0.21%
SPGI	C	0.03%	0.59%	0.03%
SRE	A	0.14%	0.21%	0.14%
ST	F	0.01%	0.02%	0.01%
STE	F	0.04%	0.08%	0.04%
STT	A	0.04%	0.1%	0.04%
SWK	D	0.03%	0.05%	0.03%
SWKS	F	0.28%	0.05%	0.05%
SYF	B	0.54%	0.09%	0.09%
SYY	B	0.23%	0.14%	0.14%
TDC	D	0.1%	0.01%	0.01%
TEAM	A	0.12%	0.14%	0.12%
TECH	D	0.02%	0.04%	0.02%
TFC	A	0.03%	0.23%	0.03%
TGT	F	0.13%	0.26%	0.13%
TKR	D	0.05%	0.02%	0.02%
TRGP	B	0.06%	0.15%	0.06%
TRMB	B	0.03%	0.06%	0.03%
TROW	B	0.12%	0.1%	0.1%
TRU	D	0.04%	0.07%	0.04%
TRV	B	0.16%	0.22%	0.16%
TSCO	D	0.25%	0.11%	0.11%
TT	A	0.18%	0.34%	0.18%
TTEK	F	0.06%	0.04%	0.04%
TWLO	A	0.03%	0.06%	0.03%
TXN	C	0.06%	0.67%	0.06%
UA	C	0.04%	0.0%	0.0%
UAA	C	0.03%	0.01%	0.01%
UDR	B	0.02%	0.05%	0.02%
UGI	A	0.01%	0.02%	0.01%
UHAL	D	0.0%	0.02%	0.0%
UHAL	D	0.06%	0.02%	0.02%
ULTA	F	0.17%	0.06%	0.06%
UNP	C	0.04%	0.52%	0.04%
UPS	C	0.05%	0.36%	0.05%
URI	B	0.45%	0.2%	0.2%
V	A	0.02%	1.78%	0.02%
VEEV	C	0.06%	0.12%	0.06%
VFC	C	0.02%	0.02%	0.02%
VLO	C	0.28%	0.17%	0.17%
VLTO	D	0.09%	0.09%	0.09%
VOYA	B	0.02%	0.03%	0.02%
VRTX	F	0.1%	0.44%	0.1%
VTR	C	0.01%	0.09%	0.01%
VZ	C	0.12%	0.64%	0.12%
WAB	B	0.17%	0.13%	0.13%
WAT	B	0.01%	0.08%	0.01%
WBD	C	0.12%	0.08%	0.08%
WDAY	B	0.13%	0.2%	0.13%
WELL	A	0.02%	0.3%	0.02%
WHR	B	0.01%	0.02%	0.01%
WSM	B	0.45%	0.06%	0.06%
WST	C	0.09%	0.08%	0.08%
WTRG	B	0.03%	0.04%	0.03%
WTW	B	0.06%	0.12%	0.06%
WU	D	0.13%	0.01%	0.01%
ZBH	C	0.03%	0.08%	0.03%
ZBRA	B	0.02%	0.07%	0.02%
ZI	D	0.03%	0.01%	0.01%
ZION	B	0.07%	0.03%	0.03%
ZTS	D	0.04%	0.29%	0.04%

ONEO Overweight 563 Positions Relative to DSI

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
ACGL	D	0.6%
DHI	D	0.58%
JBL	B	0.55%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
STLD	B	0.44%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CINF	A	0.37%
RNR	C	0.37%
THC	D	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
GM	B	0.33%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
TSN	B	0.25%
DBX	B	0.24%
CHRD	D	0.24%
PEG	A	0.24%
MTG	C	0.24%
MOH	F	0.24%
CRWD	B	0.23%
RS	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
UHS	D	0.22%
WMB	A	0.22%
SAIA	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
WRB	A	0.19%
AZO	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
GEV	B	0.19%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
TOST	B	0.18%
HLI	B	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
GL	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
EMN	D	0.16%
CW	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
GEHC	F	0.16%
CE	F	0.16%
UAL	A	0.16%
CLH	B	0.16%
GNTX	C	0.15%
TTD	B	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
NCLH	B	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
PSN	D	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
UNM	A	0.14%
QCOM	F	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
EIX	B	0.13%
OLLI	D	0.13%
BBWI	D	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
FITB	A	0.13%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
CTAS	B	0.12%
NXST	C	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
FOXA	B	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
FNF	B	0.1%
NWSA	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
FCX	D	0.1%
D	C	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
AMKR	D	0.1%
ORI	A	0.1%
TYL	B	0.09%
VRSK	A	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
MGM	D	0.08%
OLN	D	0.08%
RLI	B	0.08%
RGLD	C	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
LMT	D	0.07%
WEX	D	0.07%
MRVL	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
SSNC	B	0.07%
WEC	A	0.07%
VNT	B	0.06%
GLOB	B	0.06%
TDY	B	0.06%
UBER	D	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
AES	F	0.06%
SF	B	0.06%
OVV	B	0.06%
DUOL	A	0.06%
CCL	B	0.06%
GPK	C	0.06%
SCI	B	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
CCK	C	0.06%
ZM	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
DTE	C	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	A	0.05%
EXR	D	0.05%
XPO	B	0.05%
GO	C	0.05%
FOX	A	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
SPB	C	0.05%
SYK	C	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
BRK.A	B	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
GLPI	C	0.05%
NU	C	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
PCTY	B	0.04%
HON	B	0.04%
SMG	D	0.04%
AR	B	0.04%
MDT	D	0.04%
NNN	D	0.04%
EFX	F	0.04%
PPC	C	0.04%
NEE	D	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
CIVI	D	0.04%
ESI	A	0.04%
JNJ	D	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	A	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
RRC	B	0.03%
OWL	A	0.03%
FNB	A	0.03%
CRBG	B	0.03%
FCN	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
CSGP	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
AMED	F	0.02%
RYN	D	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
FR	C	0.02%
MASI	A	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
EGP	F	0.02%
BAX	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
INVH	D	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
TTC	D	0.02%
KRC	C	0.02%
GS	A	0.02%
WSC	D	0.02%
LVS	C	0.02%
HSY	F	0.02%
ARW	D	0.02%
REG	B	0.02%
KKR	A	0.02%
OHI	C	0.02%
CEG	D	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
ENOV	C	0.01%
FMC	D	0.01%
SNDR	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
LLY	F	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
STWD	C	0.01%
WEN	D	0.01%
EPR	D	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
JPM	A	0.01%
HEI	B	0.01%
ELF	C	0.01%
C	A	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 78 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
ORCL	B	-1.11%
MS	A	-0.6%
CRH	A	-0.25%
OKE	A	-0.23%
NXPI	D	-0.2%
TEL	B	-0.17%
NEM	D	-0.17%
FERG	B	-0.15%
XYL	D	-0.11%
ILMN	D	-0.08%
BIIB	F	-0.08%
PODD	C	-0.07%
STX	D	-0.07%
COO	D	-0.07%
FLEX	A	-0.05%
AIT	A	-0.04%
GME	C	-0.04%
RIVN	F	-0.03%
ALV	C	-0.03%
LUMN	C	-0.03%
FUL	F	-0.02%
ORA	B	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
NJR	A	-0.02%
EXPO	D	-0.02%
ITRI	B	-0.02%
LNC	B	-0.02%
MTH	D	-0.02%
ONB	B	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
FL	F	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
BOH	B	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%