FAB vs. HKND ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Humankind US Stock ETF (HKND)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.13

Average Daily Volume

2,761

Number of Holdings *

665

* may have additional holdings in another (foreign) market
HKND

Humankind US Stock ETF

HKND Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

3,810

Number of Holdings *

959

* may have additional holdings in another (foreign) market
Performance
Period FAB HKND
30 Days 4.85% 2.18%
60 Days 7.81% 3.62%
90 Days 9.26% 5.78%
12 Months 30.20% 23.44%
313 Overlapping Holdings
Symbol Grade Weight in FAB Weight in HKND Overlap
AAP F 0.17% 0.02% 0.02%
ABCB B 0.09% 0.01% 0.01%
ABM B 0.05% 0.02% 0.02%
ADM F 0.42% 1.36% 0.42%
ADTN B 0.18% 0.02% 0.02%
AEO F 0.12% 0.01% 0.01%
AFG C 0.04% 0.03% 0.03%
AFL D 0.25% 0.08% 0.08%
AGCO D 0.09% 0.64% 0.09%
AIG B 0.48% 0.23% 0.23%
AIZ B 0.09% 0.11% 0.09%
AKAM C 0.27% 0.01% 0.01%
ALG C 0.07% 0.08% 0.07%
ALIT D 0.04% 0.02% 0.02%
ALLY C 0.36% 0.04% 0.04%
AMG C 0.25% 0.01% 0.01%
AMKR F 0.15% 0.02% 0.02%
AMN F 0.09% 0.01% 0.01%
APD B 0.09% 0.02% 0.02%
ARE F 0.17% 0.01% 0.01%
ARW F 0.16% 0.03% 0.03%
ASB B 0.06% 0.01% 0.01%
ASGN B 0.09% 0.01% 0.01%
ASH F 0.13% 0.01% 0.01%
AVNS F 0.04% 0.04% 0.04%
AVT B 0.18% 0.02% 0.02%
AWK D 0.08% 0.35% 0.08%
BAC B 0.28% 0.54% 0.28%
BBWI C 0.16% 0.02% 0.02%
BBY D 0.23% 0.26% 0.23%
BC C 0.13% 0.01% 0.01%
BCC B 0.17% 0.01% 0.01%
BECN B 0.1% 0.01% 0.01%
BEN C 0.19% 0.04% 0.04%
BERY C 0.14% 0.05% 0.05%
BG F 0.4% 0.79% 0.4%
BHE B 0.05% 0.01% 0.01%
BHF B 0.03% 0.02% 0.02%
BIIB F 0.24% 0.26% 0.24%
BKU B 0.07% 0.01% 0.01%
BLDR D 0.24% 0.02% 0.02%
BOKF B 0.09% 0.01% 0.01%
C B 0.38% 0.41% 0.38%
CABO C 0.13% 0.01% 0.01%
CADE B 0.19% 0.01% 0.01%
CAG F 0.08% 0.33% 0.08%
CARR D 0.17% 0.0% 0.0%
CATY B 0.08% 0.0% 0.0%
CC C 0.02% 0.01% 0.01%
CCS F 0.11% 0.02% 0.02%
CE F 0.42% 0.01% 0.01%
CENTA D 0.1% 0.02% 0.02%
CF C 0.35% 0.99% 0.35%
CFG B 0.38% 0.04% 0.04%
CHTR B 0.27% 0.2% 0.2%
CI F 0.08% 0.98% 0.08%
CINF B 0.47% 0.04% 0.04%
CLX C 0.09% 0.24% 0.09%
CMA B 0.1% 0.02% 0.02%
CMC B 0.22% 0.01% 0.01%
CMCSA B 0.48% 0.7% 0.48%
CMI B 0.09% 0.06% 0.06%
CNC F 0.3% 0.29% 0.29%
CNMD C 0.02% 0.06% 0.02%
CNO B 0.18% 0.01% 0.01%
CNXC F 0.19% 0.01% 0.01%
CNXN C 0.02% 0.03% 0.02%
COF B 0.4% 0.19% 0.19%
COLB B 0.15% 0.0% 0.0%
COOP B 0.17% 0.02% 0.02%
CPB F 0.09% 0.07% 0.07%
CRBG B 0.4% 0.06% 0.06%
CRL D 0.08% 0.09% 0.08%
CSCO A 0.19% 0.18% 0.18%
CSX C 0.18% 0.01% 0.01%
CTSH B 0.35% 0.08% 0.08%
CTVA C 0.09% 1.54% 0.09%
CVCO B 0.02% 0.01% 0.01%
CVS F 0.41% 0.44% 0.41%
CXT D 0.05% 0.01% 0.01%
DAR C 0.19% 0.03% 0.03%
DD C 0.08% 0.32% 0.08%
DE B 0.26% 1.98% 0.26%
DFH F 0.06% 0.01% 0.01%
DFIN F 0.05% 0.0% 0.0%
DGX B 0.27% 0.61% 0.27%
DHI D 0.32% 0.15% 0.15%
DIOD D 0.08% 0.01% 0.01%
DIS C 0.18% 0.21% 0.18%
DOC B 0.18% 0.01% 0.01%
DOW F 0.24% 0.18% 0.18%
DXC B 0.17% 0.07% 0.07%
EBAY D 0.24% 0.05% 0.05%
ELV F 0.14% 0.33% 0.14%
EMN D 0.13% 0.01% 0.01%
ENOV C 0.05% 0.15% 0.05%
ENS F 0.13% 0.01% 0.01%
EPAM C 0.04% 0.01% 0.01%
EQR D 0.25% 0.07% 0.07%
FAF D 0.04% 0.04% 0.04%
FDP B 0.03% 0.57% 0.03%
FDX B 0.37% 0.01% 0.01%
FELE C 0.04% 0.26% 0.04%
FHB B 0.06% 0.0% 0.0%
FHI B 0.06% 0.01% 0.01%
FHN B 0.15% 0.02% 0.02%
FITB B 0.27% 0.04% 0.04%
FIVE D 0.1% 0.01% 0.01%
FMC D 0.22% 0.75% 0.22%
FNB B 0.14% 0.01% 0.01%
FNF D 0.18% 0.07% 0.07%
FTV F 0.08% 0.01% 0.01%
FULT B 0.08% 0.0% 0.0%
GIC F 0.02% 0.0% 0.0%
GIS F 0.17% 0.27% 0.17%
GL C 0.14% 0.02% 0.02%
GMS B 0.13% 0.01% 0.01%
GNW C 0.03% 0.03% 0.03%
GPC F 0.15% 0.04% 0.04%
GRBK D 0.06% 0.01% 0.01%
GT C 0.12% 0.01% 0.01%
GXO B 0.05% 0.05% 0.05%
HBAN A 0.39% 0.03% 0.03%
HD B 0.09% 0.39% 0.09%
HGV C 0.09% 0.01% 0.01%
HIG D 0.34% 0.1% 0.1%
HMN B 0.06% 0.01% 0.01%
HOLX D 0.09% 0.26% 0.09%
HOV D 0.11% 0.01% 0.01%
HPE B 0.44% 0.21% 0.21%
HPQ B 0.18% 0.79% 0.18%
HSIC F 0.04% 0.13% 0.04%
HST C 0.18% 0.02% 0.02%
HSY F 0.17% 0.06% 0.06%
HTH C 0.05% 0.01% 0.01%
HUM F 0.15% 0.21% 0.15%
HWC B 0.09% 0.01% 0.01%
IAC C 0.04% 0.01% 0.01%
IART C 0.11% 0.11% 0.11%
IEX B 0.09% 0.01% 0.01%
INGR B 0.13% 0.55% 0.13%
INTC C 0.34% 1.67% 0.34%
INVA B 0.13% 0.01% 0.01%
IOSP B 0.05% 0.01% 0.01%
IPG F 0.08% 0.03% 0.03%
IPGP C 0.08% 0.01% 0.01%
IVZ B 0.04% 0.03% 0.03%
J C 0.1% 0.28% 0.1%
JBL B 0.14% 0.14% 0.14%
JEF B 0.05% 0.04% 0.04%
JNJ D 0.18% 2.05% 0.18%
JXN B 0.25% 0.03% 0.03%
KBH D 0.17% 0.03% 0.03%
KDP F 0.16% 0.03% 0.03%
KEY B 0.19% 0.04% 0.04%
KEYS A 0.08% 0.01% 0.01%
KFRC D 0.02% 0.01% 0.01%
KFY B 0.08% 0.01% 0.01%
KIM B 0.19% 0.01% 0.01%
KLG C 0.07% 0.04% 0.04%
KR B 0.36% 0.23% 0.23%
KWR D 0.05% 0.01% 0.01%
L B 0.37% 0.05% 0.05%
LCII D 0.05% 0.01% 0.01%
LEN D 0.42% 0.14% 0.14%
LFUS C 0.04% 0.01% 0.01%
LGIH D 0.07% 0.01% 0.01%
LH A 0.09% 0.9% 0.09%
LILAK D 0.11% 0.02% 0.02%
LKQ F 0.13% 0.03% 0.03%
LNC B 0.2% 0.05% 0.05%
LNN B 0.05% 0.03% 0.03%
LOW B 0.09% 0.25% 0.09%
MAA D 0.09% 0.05% 0.05%
MAS D 0.08% 0.02% 0.02%
MAT C 0.05% 0.01% 0.01%
MDLZ F 0.08% 0.3% 0.08%
MHO C 0.2% 0.02% 0.02%
MIDD B 0.08% 0.03% 0.03%
MLI B 0.1% 0.0% 0.0%
MMS C 0.08% 0.02% 0.02%
MODG F 0.09% 0.0% 0.0%
MOH D 0.17% 0.07% 0.07%
MOS C 0.18% 1.74% 0.18%
MS B 0.3% 0.4% 0.3%
MSEX B 0.02% 0.02% 0.02%
MSM C 0.08% 0.01% 0.01%
MTB B 0.29% 0.04% 0.04%
MTG D 0.22% 0.01% 0.01%
MTH D 0.2% 0.03% 0.03%
NDSN C 0.08% 0.0% 0.0%
NMRK B 0.02% 0.01% 0.01%
NSP F 0.04% 0.03% 0.03%
NVEE B 0.03% 0.0% 0.0%
NVR D 0.17% 0.05% 0.05%
NX C 0.08% 0.01% 0.01%
NXST B 0.14% 0.01% 0.01%
OGN F 0.13% 0.09% 0.09%
OMC B 0.09% 0.05% 0.05%
OMF B 0.14% 0.02% 0.02%
OMI F 0.06% 0.04% 0.04%
ON C 0.36% 0.03% 0.03%
OPCH F 0.03% 0.03% 0.03%
ORI B 0.09% 0.04% 0.04%
OZK B 0.18% 0.01% 0.01%
PB B 0.09% 0.01% 0.01%
PBH B 0.05% 0.01% 0.01%
PDCO C 0.1% 0.01% 0.01%
PEP F 0.09% 0.38% 0.09%
PFG C 0.09% 0.06% 0.06%
PHM D 0.41% 0.07% 0.07%
PII F 0.11% 0.01% 0.01%
PINC B 0.13% 0.01% 0.01%
PLAB C 0.12% 0.0% 0.0%
PLUS C 0.02% 0.01% 0.01%
PNC A 0.19% 0.1% 0.1%
PNFP B 0.05% 0.01% 0.01%
POST D 0.13% 0.08% 0.08%
PPG F 0.17% 0.03% 0.03%
PRG C 0.09% 0.01% 0.01%
PRU B 0.19% 0.17% 0.17%
PYPL B 0.09% 0.09% 0.09%
R B 0.18% 0.02% 0.02%
RDN D 0.23% 0.01% 0.01%
REYN F 0.08% 0.0% 0.0%
REZI B 0.1% 0.03% 0.03%
RF B 0.27% 0.03% 0.03%
RGA C 0.18% 0.06% 0.06%
RHI B 0.05% 0.03% 0.03%
RJF B 0.22% 0.06% 0.06%
ROG C 0.05% 0.0% 0.0%
RS B 0.45% 0.03% 0.03%
SAFT C 0.02% 0.0% 0.0%
SANM B 0.14% 0.03% 0.03%
SBH C 0.1% 0.01% 0.01%
SCSC C 0.09% 0.04% 0.04%
SEE C 0.05% 0.02% 0.02%
SEIC A 0.1% 0.01% 0.01%
SEM B 0.04% 0.11% 0.04%
SFNC B 0.08% 0.01% 0.01%
SJM F 0.13% 0.48% 0.13%
SJW F 0.07% 0.05% 0.05%
SKY C 0.04% 0.01% 0.01%
SNA A 0.31% 0.01% 0.01%
SNEX B 0.06% 0.03% 0.03%
SNX B 0.13% 0.06% 0.06%
SOLV C 0.19% 0.18% 0.18%
SPB D 0.07% 0.28% 0.07%
SSB B 0.05% 0.01% 0.01%
SSNC C 0.17% 0.02% 0.02%
STC D 0.02% 0.01% 0.01%
STT B 0.28% 0.09% 0.09%
SWKS F 0.33% 0.02% 0.02%
SYF B 0.51% 0.08% 0.08%
SYNA D 0.05% 0.01% 0.01%
SYY C 0.26% 0.07% 0.07%
T C 0.47% 0.89% 0.47%
TCBI B 0.03% 0.01% 0.01%
TDS B 0.13% 0.04% 0.04%
TEX C 0.22% 0.01% 0.01%
TGNA B 0.14% 0.01% 0.01%
TGT F 0.26% 0.13% 0.13%
THO C 0.13% 0.01% 0.01%
TKR F 0.09% 0.0% 0.0%
TMHC A 0.22% 0.04% 0.04%
TNET F 0.08% 0.02% 0.02%
TOL B 0.43% 0.05% 0.05%
TPH D 0.2% 0.02% 0.02%
TROW B 0.46% 0.04% 0.04%
TRV B 0.28% 0.17% 0.17%
TTC D 0.04% 0.04% 0.04%
TTMI A 0.06% 0.01% 0.01%
UBSI B 0.09% 0.01% 0.01%
UCB B 0.04% 0.0% 0.0%
UFPI C 0.08% 0.01% 0.01%
UHAL B 0.09% 0.01% 0.01%
UHS D 0.16% 0.19% 0.16%
ULTA C 0.25% 0.02% 0.02%
UMBF B 0.05% 0.01% 0.01%
UNF C 0.07% 0.01% 0.01%
UNM B 0.2% 0.04% 0.04%
UPBD C 0.02% 0.01% 0.01%
UPS C 0.09% 0.03% 0.03%
URBN D 0.21% 0.01% 0.01%
USB B 0.28% 0.13% 0.13%
USM B 0.12% 0.02% 0.02%
VAC B 0.11% 0.01% 0.01%
VLY B 0.14% 0.01% 0.01%
VNT B 0.1% 0.01% 0.01%
VOYA B 0.05% 0.03% 0.03%
VSAT F 0.08% 0.01% 0.01%
VSH F 0.12% 0.01% 0.01%
VTRS B 0.37% 0.23% 0.23%
VZ D 0.34% 0.87% 0.34%
WAFD C 0.05% 0.0% 0.0%
WAL B 0.04% 0.01% 0.01%
WBS B 0.15% 0.01% 0.01%
WCC B 0.16% 0.02% 0.02%
WD B 0.04% 0.01% 0.01%
WFC B 0.42% 0.47% 0.42%
WGO C 0.07% 0.01% 0.01%
WHR B 0.13% 0.04% 0.04%
WLK F 0.16% 0.05% 0.05%
WPC F 0.08% 0.01% 0.01%
WRB B 0.09% 0.04% 0.04%
WSFS B 0.07% 0.0% 0.0%
WTFC B 0.1% 0.01% 0.01%
WTRG C 0.09% 0.09% 0.09%
WTS C 0.04% 0.03% 0.03%
WU F 0.12% 0.02% 0.02%
XRX F 0.08% 0.02% 0.02%
ZBH C 0.36% 0.45% 0.36%
ZION B 0.15% 0.02% 0.02%
FAB Overweight 352 Positions Relative to HKND
Symbol Grade Weight
UAL B 0.63%
DAL B 0.52%
GM A 0.52%
COP D 0.48%
PCAR B 0.48%
STLD B 0.47%
XOM B 0.46%
CTRA D 0.46%
CVX B 0.46%
OXY F 0.45%
F D 0.45%
DVN F 0.45%
EOG C 0.45%
FOXA B 0.45%
HAL D 0.44%
VLO D 0.44%
ETR B 0.43%
NUE C 0.43%
LYB F 0.42%
EG F 0.42%
PSX F 0.42%
KMI A 0.41%
MPC F 0.41%
LNG A 0.39%
XEL B 0.38%
FANG F 0.38%
AEE C 0.37%
SRE A 0.37%
EQT B 0.37%
ATO B 0.37%
OC B 0.37%
CNP B 0.37%
EXC D 0.36%
ED D 0.36%
CB D 0.36%
APTV F 0.36%
DG F 0.35%
SLB D 0.35%
IP B 0.3%
D C 0.28%
LUV B 0.28%
TDY B 0.28%
BKR A 0.28%
DUK D 0.27%
NI B 0.27%
KHC F 0.26%
AEP D 0.26%
HRL F 0.26%
DTE D 0.26%
PPL C 0.26%
LNT D 0.26%
STX C 0.25%
HP C 0.25%
CNX A 0.24%
AGO B 0.24%
SM C 0.24%
MTDR C 0.24%
TXT D 0.24%
PTEN D 0.23%
ATKR C 0.23%
OSK B 0.23%
OVV D 0.23%
NOG B 0.23%
UGI D 0.22%
CHRD D 0.22%
CIVI D 0.22%
RNR C 0.22%
APA F 0.22%
NOV D 0.22%
PVH C 0.22%
AL B 0.22%
HCC A 0.22%
PBF F 0.21%
NFE F 0.21%
BWA C 0.21%
MUR F 0.21%
ESNT F 0.21%
TAP C 0.21%
DINO F 0.2%
MATX B 0.2%
ZM A 0.2%
ASO F 0.2%
LEA F 0.2%
AMR D 0.2%
LBRT F 0.2%
MGY B 0.19%
HOG F 0.19%
NWSA A 0.19%
KRC B 0.19%
LBRDK B 0.19%
LAD B 0.19%
JBHT C 0.19%
RUSHA B 0.19%
PKG B 0.19%
OKE A 0.19%
DDS C 0.18%
BKH D 0.18%
G B 0.18%
EVRG B 0.18%
RRC C 0.18%
M C 0.18%
HRI B 0.18%
JAZZ B 0.18%
DRI B 0.18%
POR D 0.18%
PNW C 0.18%
TSN D 0.18%
NFG C 0.18%
CMS D 0.18%
GBDC B 0.18%
OTTR C 0.18%
WEC C 0.18%
CLF C 0.18%
SR D 0.17%
GPI B 0.17%
FE D 0.17%
EIX D 0.17%
SIG B 0.16%
RIOT C 0.16%
SUM B 0.16%
BYD B 0.15%
JBT B 0.15%
GBX B 0.15%
BFH B 0.14%
RIG D 0.14%
CXW B 0.14%
MDU F 0.14%
ALK B 0.14%
BMBL D 0.14%
DBRG F 0.14%
UVV C 0.13%
EPC D 0.13%
PAG C 0.13%
RLJ D 0.13%
AVA D 0.13%
ECVT C 0.13%
ULH B 0.13%
FOR C 0.13%
KMT B 0.13%
SHO B 0.13%
PK D 0.13%
TALO D 0.13%
BTU B 0.13%
GIII B 0.13%
CUBI C 0.13%
ABG B 0.13%
APLE B 0.13%
OGS C 0.13%
GEF B 0.13%
SON F 0.13%
VTLE D 0.13%
OGE A 0.13%
EIG B 0.13%
AXS B 0.13%
HELE D 0.13%
SWX B 0.13%
SEB F 0.12%
OLN F 0.12%
RES F 0.12%
WS B 0.12%
CAL F 0.12%
AN D 0.12%
CRGY A 0.12%
DNOW C 0.12%
GPOR C 0.12%
SPNT D 0.12%
KOS F 0.12%
VC F 0.12%
CTOS C 0.12%
PHIN B 0.11%
FFBC B 0.11%
PEBO B 0.11%
GHC B 0.11%
BV B 0.11%
HTZ F 0.11%
GES F 0.11%
WKC D 0.11%
INDB B 0.11%
IMKTA D 0.11%
TRMK B 0.11%
KSS F 0.11%
PARR F 0.11%
WMK B 0.1%
NAVI F 0.1%
BNL D 0.1%
NWE D 0.1%
ABR B 0.1%
ZD C 0.1%
NWN C 0.1%
MRC B 0.1%
SAH B 0.1%
AMWD B 0.1%
DRH B 0.1%
LADR C 0.1%
EQC C 0.1%
HY F 0.1%
EBC B 0.1%
HIW C 0.1%
PRDO B 0.1%
BY B 0.1%
GD C 0.09%
ACN B 0.09%
SLM B 0.09%
KNX B 0.09%
COLM C 0.09%
OEC F 0.09%
MDT C 0.09%
SLGN B 0.09%
ACA B 0.09%
SBUX C 0.09%
CRC B 0.09%
PNM B 0.09%
CVI F 0.09%
ADNT F 0.09%
VSCO A 0.09%
ODFL B 0.09%
IDA A 0.09%
JWN C 0.09%
CMCO D 0.09%
LZB C 0.09%
LHX B 0.09%
CUZ B 0.09%
MLKN F 0.09%
ANDE D 0.09%
VSTS F 0.09%
HII F 0.09%
PTVE D 0.08%
HOPE B 0.08%
DAN F 0.08%
SRCE B 0.08%
MCRI B 0.08%
SNDR B 0.08%
FRME B 0.08%
TCBK B 0.08%
FIBK B 0.08%
NKE F 0.08%
KALU C 0.08%
VBTX B 0.08%
EFSC B 0.08%
VRTS B 0.08%
LAUR A 0.08%
CRK A 0.08%
RNST B 0.08%
PFBC B 0.08%
EXPD F 0.08%
WSBC B 0.08%
AR D 0.08%
WY D 0.08%
CASH B 0.08%
SASR B 0.08%
BANR B 0.08%
ALKS C 0.08%
SKX F 0.08%
LPX B 0.08%
LMT D 0.08%
CVBF B 0.08%
PLYA B 0.08%
MRTN C 0.07%
PEB D 0.07%
SSTK D 0.07%
BUSE C 0.07%
HUBG B 0.07%
WERN B 0.07%
FCF B 0.07%
XHR B 0.07%
ARCB C 0.07%
BKE B 0.07%
NIC B 0.06%
SCVL D 0.06%
GEO A 0.06%
CRI F 0.06%
LC B 0.06%
FOXF F 0.05%
AUB B 0.05%
TPR B 0.05%
PATK D 0.05%
BJ B 0.05%
DNB B 0.05%
OFG C 0.05%
PFGC B 0.05%
THRM F 0.05%
PSMT C 0.05%
STBA C 0.05%
GOGO C 0.05%
KAR B 0.05%
SCL D 0.05%
CAR D 0.05%
FLR B 0.05%
CSGS B 0.05%
ROCK D 0.05%
ARI F 0.05%
ALEX B 0.05%
MTX B 0.05%
SHEN F 0.05%
TOWN C 0.05%
NWBI B 0.05%
DEA C 0.05%
SBCF B 0.05%
FBNC B 0.05%
ODP F 0.05%
HLF C 0.05%
BPOP D 0.04%
FUL D 0.04%
AVNT B 0.04%
FBIN D 0.04%
LSTR C 0.04%
GO D 0.04%
MGM D 0.04%
CZR D 0.04%
DK F 0.04%
STWD D 0.04%
RYN C 0.04%
NJR C 0.04%
PRGO D 0.04%
MUSA C 0.04%
YETI D 0.04%
ROIC A 0.03%
PGRE C 0.03%
NNI B 0.03%
BLMN D 0.03%
NBTB B 0.03%
PFS B 0.03%
SAM C 0.03%
BHLB B 0.03%
DEI B 0.03%
PPBI B 0.03%
IVT A 0.03%
FBK B 0.03%
CBU B 0.03%
HAYW B 0.03%
MCW B 0.03%
MGPI F 0.03%
MYRG C 0.03%
UPWK B 0.03%
OLPX F 0.02%
AIN D 0.02%
OXM F 0.02%
CMTG F 0.02%
OI D 0.02%
XPEL D 0.02%
RC F 0.02%
AIR F 0.02%
GPRE F 0.02%
MTRN C 0.02%
SHOO D 0.02%
CWEN D 0.02%
LXP D 0.02%
MSGE B 0.02%
SHLS D 0.02%
EVTC D 0.02%
HLIO B 0.02%
JBGS D 0.02%
FAB Underweight 646 Positions Relative to HKND
Symbol Grade Weight
GOOGL B -4.05%
PG F -3.85%
MSFT C -2.29%
AAPL B -2.14%
ABBV B -1.98%
LLY F -1.78%
MRK F -1.57%
PFE F -1.53%
CL F -1.22%
SYK B -1.16%
WMT B -1.14%
BDX F -1.13%
ABT C -1.12%
DELL C -1.1%
AMGN D -1.04%
BMY B -1.0%
GEHC D -0.95%
UNH B -0.92%
HCA D -0.9%
ECL D -0.89%
GILD A -0.83%
BAX F -0.8%
TMO F -0.79%
BSX B -0.75%
JPM B -0.71%
AMZN A -0.64%
VRTX B -0.63%
DHR F -0.53%
IQV F -0.45%
MCK B -0.45%
REGN F -0.43%
TMUS B -0.42%
KVUE B -0.42%
GS B -0.35%
CHD C -0.35%
ISRG A -0.34%
COR B -0.33%
VLTO D -0.32%
THC B -0.32%
CAH A -0.31%
EW F -0.28%
K B -0.26%
IBM D -0.25%
WBA D -0.23%
AXP B -0.22%
ALL C -0.21%
PGR B -0.21%
MET B -0.2%
MRNA F -0.2%
ORCL A -0.2%
RMD B -0.2%
ZWS B -0.18%
V A -0.17%
TSLA A -0.17%
TFX F -0.15%
QCOM C -0.15%
A C -0.15%
FSLR F -0.15%
CTLT D -0.14%
AMAT D -0.14%
MU C -0.13%
DXCM F -0.13%
LUMN B -0.13%
AVTR F -0.13%
RVTY C -0.12%
RUN F -0.12%
BK B -0.12%
MA B -0.12%
AVGO B -0.12%
DVA D -0.12%
MMC D -0.12%
CBRE B -0.12%
ICUI C -0.11%
GLW B -0.11%
INCY A -0.11%
ILMN A -0.11%
TFC B -0.1%
TXN A -0.1%
BIO B -0.1%
MASI B -0.1%
NVDA A -0.1%
WDC C -0.1%
ENPH F -0.1%
RPRX F -0.1%
TITN C -0.1%
COST B -0.1%
LXU C -0.09%
ACM B -0.09%
FTRE F -0.09%
CRM B -0.09%
MAN F -0.09%
UTHR A -0.09%
NFLX A -0.09%
FLO F -0.09%
LRCX D -0.09%
AHCO F -0.09%
KMB F -0.09%
ALNY C -0.09%
EMBC C -0.08%
BKNG B -0.08%
SCHW B -0.08%
ITGR A -0.08%
EHC A -0.08%
PODD B -0.08%
RDNT B -0.08%
MTD C -0.08%
AMP B -0.08%
KD B -0.07%
WST C -0.07%
CDW F -0.07%
TECH C -0.07%
BMRN F -0.07%
WBD C -0.07%
UAN D -0.07%
ADP A -0.07%
CWT D -0.07%
MMSI A -0.07%
WAT B -0.07%
DFS B -0.07%
GWW A -0.06%
WM B -0.06%
MMM C -0.06%
VTR C -0.06%
EXEL A -0.06%
SRPT D -0.06%
SQ C -0.06%
AYI B -0.06%
MAR A -0.06%
IFF F -0.06%
GMED B -0.06%
FOX B -0.06%
HAE C -0.06%
TJX C -0.06%
AMD F -0.06%
ACI D -0.06%
FI B -0.06%
AVB C -0.06%
NBIX C -0.06%
SMG D -0.06%
ROKU D -0.05%
OPK D -0.05%
MKC D -0.05%
SHW C -0.05%
LBRDA B -0.05%
JLL C -0.05%
APH A -0.05%
SUI F -0.05%
MKL B -0.05%
PEN C -0.05%
EQH B -0.05%
BRKR F -0.05%
UNFI B -0.05%
RSG B -0.04%
AZO C -0.04%
LNTH D -0.04%
FIS C -0.04%
MEDP D -0.04%
EMR A -0.04%
ADI B -0.04%
HUN F -0.04%
AJG C -0.04%
RVMD B -0.04%
ORLY B -0.04%
NOVT B -0.04%
PH B -0.04%
SWK F -0.04%
CTAS A -0.04%
ESS C -0.04%
CR B -0.04%
ITCI B -0.04%
WMG B -0.04%
MD B -0.04%
VKTX C -0.04%
AWR C -0.04%
NTRS B -0.04%
FYBR C -0.04%
EXAS F -0.04%
INVH F -0.04%
ADBE F -0.04%
KLAC F -0.04%
EXPE A -0.04%
LPLA B -0.04%
PCVX D -0.04%
THG B -0.03%
MSI B -0.03%
NUVL D -0.03%
CME C -0.03%
EL F -0.03%
WELL B -0.03%
MDGL B -0.03%
NEO C -0.03%
CSL C -0.03%
CHWY C -0.03%
TNDM F -0.03%
INTU A -0.03%
SF B -0.03%
RKT D -0.03%
SMMT C -0.03%
FAST A -0.03%
HALO C -0.03%
ENSG C -0.03%
CPT D -0.03%
AMRX C -0.03%
AMH D -0.03%
CYTK D -0.03%
SPGI D -0.03%
FLGT C -0.03%
ITW B -0.03%
SPG B -0.03%
ELS D -0.03%
IONS F -0.03%
NWS A -0.03%
ENR B -0.03%
OFIX B -0.03%
ICE D -0.03%
GME C -0.03%
IT A -0.03%
VYX C -0.03%
CG B -0.03%
IRDM C -0.03%
UDR D -0.03%
NTAP C -0.03%
APO B -0.03%
SGRY D -0.03%
GPN C -0.03%
AMT F -0.03%
LYV B -0.03%
ZBRA B -0.03%
BPMC C -0.03%
PANW A -0.02%
SCI B -0.02%
VRT B -0.02%
XRAY F -0.02%
GH C -0.02%
NATL C -0.02%
ARES B -0.02%
EVR B -0.02%
VIR C -0.02%
BXP C -0.02%
UTZ F -0.02%
GKOS B -0.02%
AMPH D -0.02%
JANX C -0.02%
AXSM C -0.02%
IDXX F -0.02%
ATR A -0.02%
TTEK C -0.02%
PCRX D -0.02%
SRRK C -0.02%
FOLD D -0.02%
SNPS B -0.02%
ACAD D -0.02%
SMPL C -0.02%
INSM D -0.02%
EWTX B -0.02%
MRVL A -0.02%
BKD F -0.02%
ESAB B -0.02%
PLXS B -0.02%
APLS F -0.02%
RARE D -0.02%
IOVA C -0.02%
MCY B -0.02%
DKS F -0.02%
BR B -0.02%
TSCO C -0.02%
KRYS C -0.02%
ATEC C -0.02%
ADV C -0.02%
PFSI D -0.02%
ANET A -0.02%
DOX A -0.02%
OTIS B -0.02%
IBKR B -0.02%
ENTG F -0.02%
HAIN D -0.02%
CRNX B -0.02%
CCI D -0.02%
GAP C -0.02%
PTCT B -0.02%
AORT B -0.02%
EA A -0.02%
NWL B -0.02%
NDAQ B -0.02%
THS F -0.02%
ROK B -0.02%
BRO B -0.02%
LECO C -0.02%
TPG B -0.02%
AZTA F -0.02%
DLR C -0.02%
JJSF B -0.02%
ZG B -0.02%
EME A -0.02%
COMP B -0.02%
GFS D -0.02%
PAYX A -0.02%
PWR A -0.02%
NOW A -0.02%
KELYA F -0.02%
SIRI D -0.02%
WMS C -0.02%
CHE F -0.02%
KMPR B -0.02%
HWKN D -0.02%
WSO A -0.02%
ROST F -0.02%
TWI F -0.02%
UNP D -0.02%
HLT B -0.02%
ATRC C -0.02%
PLD F -0.02%
BBIO F -0.02%
OPEN F -0.02%
CORT B -0.02%
EQIX B -0.02%
MCHP F -0.02%
AMED C -0.02%
MCO D -0.02%
PCTY B -0.01%
YORW C -0.01%
SONO C -0.01%
POOL B -0.01%
USPH C -0.01%
VCTR B -0.01%
ACHC F -0.01%
EOLS D -0.01%
TRIP D -0.01%
ONB B -0.01%
NYT B -0.01%
SIBN C -0.01%
CGEM F -0.01%
PLAY C -0.01%
MIRM C -0.01%
VZIO B -0.01%
OCUL C -0.01%
LFST C -0.01%
REG B -0.01%
DLB C -0.01%
BCRX C -0.01%
PJT B -0.01%
KE C -0.01%
DYN F -0.01%
BRX B -0.01%
FOUR B -0.01%
CCRN F -0.01%
WTM A -0.01%
GTES B -0.01%
TYL B -0.01%
FRPT B -0.01%
WH A -0.01%
FLS B -0.01%
ELVN B -0.01%
MC B -0.01%
KIDS F -0.01%
MTN F -0.01%
APAM B -0.01%
IRTC C -0.01%
DORM B -0.01%
ANSS B -0.01%
SANA F -0.01%
SATS C -0.01%
KURA F -0.01%
HAS D -0.01%
ACT D -0.01%
DBX C -0.01%
PRLB B -0.01%
LBPH A -0.01%
VRDN B -0.01%
SFM A -0.01%
TOST A -0.01%
APG B -0.01%
FICO A -0.01%
RLI B -0.01%
SSYS C -0.01%
UCTT D -0.01%
ACIW A -0.01%
FNA D -0.01%
VEEV B -0.01%
DAWN C -0.01%
QRVO F -0.01%
BXC B -0.01%
AVO B -0.01%
FIX A -0.01%
UI C -0.01%
FG C -0.01%
HURN B -0.01%
XYL F -0.01%
NTLA F -0.01%
CBSH B -0.01%
PSTG C -0.01%
KNF B -0.01%
CNM C -0.01%
TDC F -0.01%
FDS B -0.01%
PIPR B -0.01%
BRC B -0.01%
IMVT D -0.01%
VRSN C -0.01%
CRVL B -0.01%
PTGX B -0.01%
MDXG C -0.01%
ASIX B -0.01%
BEAM D -0.01%
MTCH F -0.01%
IRT C -0.01%
TRUP C -0.01%
AKRO B -0.01%
SBAC D -0.01%
RYAN B -0.01%
AXNX A -0.01%
DAY A -0.01%
IR A -0.01%
RCM B -0.01%
CFR B -0.01%
ADMA C -0.01%
FND F -0.01%
GSAT C -0.01%
RCKT F -0.01%
MYGN F -0.01%
JKHY C -0.01%
LANC B -0.01%
EXLS A -0.01%
ANIP F -0.01%
MNKD B -0.01%
SNDX C -0.01%
UWMC F -0.01%
AGIO A -0.01%
SXT B -0.01%
TNC F -0.01%
MORN B -0.01%
JBSS F -0.01%
MSCI C -0.01%
COIN B -0.01%
SITE C -0.01%
LAMR B -0.01%
EVH F -0.01%
AOS F -0.01%
NVAX F -0.01%
COLL F -0.01%
TDOC D -0.01%
APP B -0.01%
AGL F -0.01%
AIV D -0.01%
RXRX D -0.01%
NGVT C -0.01%
TVTX C -0.01%
HLI B -0.01%
CLDX F -0.01%
ADUS D -0.01%
FL F -0.01%
ARDX D -0.01%
CRSR D -0.01%
HRB C -0.01%
GERN D -0.01%
KEX C -0.01%
PAYC B -0.01%
IDT B -0.01%
AXTA A -0.01%
O D -0.01%
TTWO A -0.01%
HRMY D -0.01%
ERIE D -0.01%
BURL C -0.01%
EXPI C -0.01%
CDNS B -0.01%
HUBB B -0.01%
RNA B -0.01%
NHC C -0.01%
ASTH B -0.01%
LMAT B -0.01%
CGON C -0.01%
ALB C -0.01%
STGW C -0.01%
CPRX B -0.01%
ICFI C -0.01%
KO F -0.01%
NSIT F -0.01%
BGC A -0.01%
IDYA F -0.01%
IRM C -0.01%
H C -0.01%
DVAX C -0.01%
CSTL B -0.01%
FCNCA B -0.01%
TRMB B -0.01%
TER F -0.01%
IRWD D -0.01%
ARVN C -0.01%
TNL A -0.01%
TARS B -0.01%
XNCR C -0.01%
BZH C -0.01%
LGND A -0.01%
VCEL B -0.01%
SPTN F -0.01%
LGF.A C -0.01%
RRX B -0.01%
TWST C -0.01%
KYMR B -0.01%
CLH B -0.01%
VNO A -0.01%
CSGP D -0.01%
ESI A -0.01%
HHH B -0.01%
SMCI F -0.01%
AME B -0.01%
PRVA B -0.01%
GNRC A -0.01%
SNV B -0.01%
FFIV B -0.01%
BGS F -0.01%
ADSK A -0.01%
NTRA C -0.01%
RYTM B -0.01%
TRU C -0.01%
RGEN D -0.01%
NVST C -0.01%
GEN B -0.01%
SWTX F -0.01%
EWBC B -0.01%
CNDT C -0.01%
CIEN A -0.01%
EEFT C -0.01%
DOV A -0.01%
KROS B -0.01%
INSP D -0.01%
NARI C -0.01%
UFPT C -0.01%
GDDY A -0.01%
COHR A -0.01%
VERA B -0.01%
MRVI F -0.01%
VRSK B -0.01%
AIT B -0.01%
JNPR B -0.01%
ROP B -0.01%
WDAY C -0.01%
TGTX B -0.01%
FTNT A -0.01%
URI B -0.01%
ABNB C -0.01%
PSA D -0.01%
ARWR D -0.01%
TXG F -0.01%
SUPN B -0.01%
ACLX A -0.01%
ALGN F -0.01%
EDR C -0.01%
BCO D -0.01%
AMRK F -0.01%
DNLI C -0.01%
SIGI B -0.01%
FCN F -0.01%
EFX D -0.01%
SCLX D -0.0%
VIRT B -0.0%
OABI C -0.0%
ABUS D -0.0%
ANAB F -0.0%
BLFS B -0.0%
CELC C -0.0%
PRME D -0.0%
STOK C -0.0%
QTRX D -0.0%
ABSI D -0.0%
ORIC D -0.0%
SVRA D -0.0%
ALT D -0.0%
NUVB D -0.0%
FORM F -0.0%
CTKB C -0.0%
ALGM D -0.0%
OLMA C -0.0%
LYEL F -0.0%
SIGA C -0.0%
MNMD C -0.0%
ALEC C -0.0%
LQDA C -0.0%
OSCR F -0.0%
MSGS A -0.0%
RLAY F -0.0%
TW B -0.0%
TYRA F -0.0%
ARCT F -0.0%
PHAT B -0.0%
FDMT F -0.0%
ZEUS D -0.0%
COGT D -0.0%
BSY C -0.0%
YMAB C -0.0%
SAVA F -0.0%
PGNY F -0.0%
MMI B -0.0%
HZO C -0.0%
CRAI B -0.0%
GOLF C -0.0%
GGG C -0.0%
APLT B -0.0%
STEP B -0.0%
AEIS B -0.0%
CNS B -0.0%
IMNM F -0.0%
CNA D -0.0%
ONTO F -0.0%
COTY F -0.0%
ARQT C -0.0%
AZZ C -0.0%
IBP F -0.0%
CBT A -0.0%
HOMB B -0.0%
RGNX D -0.0%
ETNB C -0.0%
ITRI A -0.0%
ANF F -0.0%
SAGE F -0.0%
IRON C -0.0%
TTD A -0.0%
HSII B -0.0%
CBZ B -0.0%
EYPT D -0.0%
CHH B -0.0%
MLYS C -0.0%
MPWR F -0.0%
TKO D -0.0%
NRIX B -0.0%
SPRY B -0.0%
RCUS D -0.0%
CRUS F -0.0%
PLRX C -0.0%
UVE C -0.0%
SCHL F -0.0%
UFCS B -0.0%
GBCI B -0.0%
TMCI D -0.0%
FRT C -0.0%
DCI A -0.0%
ITT B -0.0%
PNTG D -0.0%
BBSI A -0.0%
PTC B -0.0%
SLAB D -0.0%
NSC B -0.0%
CTS B -0.0%
VCYT B -0.0%
EXR D -0.0%
Compare ETFs