HKND vs. CDC ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$33.17

Average Daily Volume

3,769

Number of Holdings ^*

954

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HKND	CDC
30 Days	2.28%	3.60%
60 Days	3.59%	6.44%
90 Days	5.88%	10.78%
12 Months	20.27%	19.12%

55 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in CDC	Overlap
ABBV	C	1.96%	1.29%	1.29%
ADM	D	1.58%	0.62%	0.62%
ALLY	F	0.05%	0.48%	0.05%
AMGN	B	1.08%	1.06%	1.06%
APD	B	0.02%	0.78%	0.02%
BBY	C	0.28%	0.91%	0.28%
BEN	F	0.03%	0.5%	0.03%
BK	B	0.11%	1.23%	0.11%
BMY	C	0.88%	0.94%	0.88%
C	C	0.39%	0.94%	0.39%
CAG	C	0.37%	1.09%	0.37%
CFG	C	0.04%	0.68%	0.04%
CLX	C	0.24%	0.88%	0.24%
CME	C	0.03%	1.15%	0.03%
CPB	C	0.08%	1.08%	0.08%
CRBG	D	0.06%	0.89%	0.06%
CSCO	C	0.16%	1.04%	0.16%
CVS	D	0.45%	0.59%	0.45%
DOW	D	0.2%	0.89%	0.2%
FITB	B	0.04%	0.74%	0.04%
FNF	B	0.07%	1.05%	0.07%
GILD	B	0.74%	0.99%	0.74%
GIS	B	0.31%	1.22%	0.31%
GLW	C	0.09%	1.18%	0.09%
HBAN	B	0.03%	0.75%	0.03%
HPE	D	0.19%	0.77%	0.19%
HPQ	D	0.75%	1.04%	0.75%
IBM	B	0.25%	1.16%	0.25%
IPG	C	0.03%	0.68%	0.03%
JNJ	C	2.19%	1.28%	1.28%
K	B	0.26%	1.5%	0.26%
KEY	B	0.03%	0.54%	0.03%
KMB	D	0.1%	1.52%	0.1%
KO	C	0.01%	1.74%	0.01%
MET	B	0.2%	1.05%	0.2%
MS	D	0.34%	0.92%	0.34%
MTB	B	0.03%	0.77%	0.03%
NTRS	A	0.04%	0.71%	0.04%
OMC	B	0.05%	0.96%	0.05%
PAYX	C	0.02%	1.15%	0.02%
PEP	C	0.41%	1.32%	0.41%
PFE	C	1.63%	0.9%	0.9%
PFG	B	0.06%	0.96%	0.06%
PNC	B	0.1%	0.91%	0.1%
PRU	C	0.17%	1.07%	0.17%
RF	B	0.03%	0.71%	0.03%
STT	A	0.09%	0.88%	0.09%
T	C	0.88%	0.97%	0.88%
TROW	D	0.04%	0.7%	0.04%
TXN	C	0.1%	0.99%	0.1%
UPS	D	0.03%	0.74%	0.03%
USB	B	0.12%	0.63%	0.12%
VTRS	D	0.23%	0.67%	0.23%
VZ	B	0.91%	0.84%	0.84%
WBA	F	0.21%	0.21%	0.21%

HKND Overweight 899 Positions Relative to CDC

Symbol	Grade	Weight
PG	C	4.15%
GOOGL	D	3.6%
MSFT	C	2.3%
AAPL	C	2.14%
LLY	C	2.04%
DE	B	1.95%
MRK	D	1.81%
MOS	F	1.58%
CL	D	1.41%
CTVA	B	1.41%
INTC	F	1.39%
BDX	D	1.15%
SYK	C	1.15%
CI	C	1.12%
ABT	C	1.12%
WMT	C	1.07%
UNH	C	0.98%
HCA	B	0.96%
BG	D	0.94%
GEHC	C	0.93%
ECL	B	0.91%
CF	C	0.91%
TMO	B	0.89%
DELL	D	0.89%
BAX	C	0.88%
FMC	C	0.74%
BSX	B	0.73%
JPM	D	0.7%
CMCSA	D	0.66%
AGCO	D	0.65%
DGX	B	0.62%
REGN	C	0.61%
VRTX	D	0.6%
DHR	B	0.59%
AMZN	C	0.58%
IQV	C	0.52%
SJM	C	0.51%
BAC	D	0.51%
INGR	B	0.49%
FDP	C	0.49%
ZBH	F	0.44%
MCK	F	0.44%
ELV	C	0.43%
KVUE	C	0.43%
WFC	D	0.41%
AWK	B	0.38%
CHD	D	0.37%
TMUS	C	0.37%
HD	B	0.36%
VLTO	C	0.35%
GS	C	0.33%
MDLZ	B	0.33%
ISRG	B	0.32%
CNC	D	0.32%
CAH	C	0.31%
BIIB	F	0.3%
THC	A	0.3%
DD	B	0.3%
J	C	0.29%
MRNA	F	0.29%
HOLX	B	0.28%
HUM	F	0.28%
EW	F	0.28%
SPB	C	0.28%
FELE	C	0.25%
AIG	D	0.23%
LOW	B	0.23%
ALL	B	0.22%
PGR	B	0.22%
KR	C	0.21%
RMD	C	0.21%
UHS	B	0.21%
AXP	B	0.2%
DIS	D	0.19%
TFX	C	0.18%
DHI	B	0.17%
SOLV	C	0.17%
ORCL	C	0.17%
CHTR	D	0.17%
TRV	C	0.17%
ZWS	A	0.16%
COF	B	0.16%
V	C	0.16%
CTLT	B	0.15%
A	C	0.15%
FSLR	C	0.15%
ENOV	D	0.15%
TSLA	C	0.15%
AVTR	B	0.15%
AMAT	D	0.14%
LEN	B	0.14%
QCOM	D	0.14%
TGT	C	0.13%
MMC	C	0.13%
DXCM	F	0.13%
HSIC	C	0.13%
MA	B	0.12%
AIZ	B	0.12%
JBL	D	0.12%
ENPH	D	0.12%
RUN	C	0.12%
DVA	B	0.12%
COST	B	0.11%
CBRE	A	0.11%
RPRX	C	0.11%
OGN	D	0.11%
AHCO	C	0.11%
FLO	C	0.1%
WDC	D	0.1%
MAN	C	0.1%
TITN	F	0.1%
LUMN	C	0.1%
TFC	C	0.1%
AVGO	C	0.1%
SEM	D	0.1%
BLK	B	0.1%
ICUI	B	0.1%
FTRE	D	0.1%
HIG	B	0.1%
MU	F	0.1%
BIO	C	0.09%
AFL	C	0.09%
LRCX	F	0.09%
CRL	F	0.09%
ILMN	C	0.09%
INCY	C	0.09%
BMRN	F	0.09%
ALNY	C	0.09%
ACM	B	0.08%
IART	F	0.08%
CDW	D	0.08%
ALG	D	0.08%
ITGR	A	0.08%
CWT	C	0.08%
NVDA	D	0.08%
EMBC	C	0.08%
NFLX	B	0.08%
UTHR	C	0.08%
PYPL	B	0.08%
CTSH	C	0.08%
POST	C	0.08%
MTD	D	0.08%
WTRG	D	0.08%
AVB	B	0.07%
NBIX	F	0.07%
KD	D	0.07%
DFS	B	0.07%
ADP	B	0.07%
SYF	C	0.07%
SCHW	D	0.07%
MOH	D	0.07%
SYY	D	0.07%
PHM	B	0.07%
UAN	D	0.07%
AMP	A	0.07%
EHC	C	0.07%
MMSI	B	0.07%
EQR	B	0.07%
CRM	D	0.07%
PODD	B	0.07%
LXU	D	0.07%
MASI	F	0.07%
DXC	C	0.07%
RDNT	B	0.07%
BRKR	D	0.06%
SNX	D	0.06%
L	C	0.06%
BERY	B	0.06%
FOX	B	0.06%
GMED	D	0.06%
VTR	C	0.06%
MMM	B	0.06%
SRPT	D	0.06%
HAE	F	0.06%
BKNG	C	0.06%
RGA	C	0.06%
CNMD	D	0.06%
AMD	D	0.06%
WST	D	0.06%
ACI	F	0.06%
IFF	B	0.06%
WBD	D	0.06%
WAT	C	0.06%
TECH	C	0.06%
HSY	C	0.06%
TJX	B	0.06%
TOL	B	0.05%
GXO	D	0.05%
GPC	D	0.05%
FAF	B	0.05%
KLG	C	0.05%
OMI	D	0.05%
AYI	B	0.05%
CMI	C	0.05%
SMG	C	0.05%
KLAC	D	0.05%
MAA	B	0.05%
GWW	B	0.05%
EQH	C	0.05%
MKC	C	0.05%
NVR	B	0.05%
PCVX	C	0.05%
OPK	C	0.05%
INVH	C	0.05%
RJF	C	0.05%
AVNS	B	0.05%
SQ	D	0.05%
MKL	C	0.05%
SUI	B	0.05%
SJW	C	0.05%
ADBE	F	0.05%
MAR	C	0.05%
EBAY	B	0.05%
WLK	D	0.05%
WM	D	0.05%
PPG	D	0.04%
GPN	D	0.04%
TNDM	C	0.04%
FIS	B	0.04%
AFG	B	0.04%
LKQ	F	0.04%
WMG	D	0.04%
SCSC	D	0.04%
VKTX	C	0.04%
EXPE	C	0.04%
RSG	D	0.04%
KDP	B	0.04%
EXAS	C	0.04%
ORI	B	0.04%
JEF	B	0.04%
AZO	D	0.04%
ORLY	C	0.04%
CTAS	B	0.04%
UNFI	C	0.04%
ADI	C	0.04%
OPCH	C	0.04%
IONS	F	0.04%
AMT	C	0.04%
MEDP	F	0.04%
SWK	B	0.04%
NOVT	D	0.04%
HUN	D	0.04%
AJG	D	0.04%
ESS	B	0.04%
CINF	B	0.04%
TTC	D	0.04%
AWR	B	0.04%
WHR	D	0.04%
APH	D	0.04%
LNC	D	0.04%
ROKU	C	0.04%
WRB	C	0.04%
EXEL	C	0.04%
JLL	B	0.04%
SHW	B	0.04%
PEN	D	0.04%
FYBR	C	0.04%
HWKN	C	0.03%
CG	D	0.03%
FAST	C	0.03%
AMED	C	0.03%
OPEN	D	0.03%
CHE	C	0.03%
ROST	C	0.03%
APLS	F	0.03%
MCO	B	0.03%
WU	F	0.03%
GNW	B	0.03%
UNP	C	0.03%
XRX	D	0.03%
MTH	A	0.03%
VOYA	B	0.03%
ARW	C	0.03%
SMMT	C	0.03%
KBH	A	0.03%
NEO	C	0.03%
ITW	C	0.03%
MIDD	D	0.03%
PLD	C	0.03%
LYV	B	0.03%
ENR	D	0.03%
RS	D	0.03%
ON	D	0.03%
SPG	B	0.03%
SANM	D	0.03%
DAR	F	0.03%
OFIX	D	0.03%
RVMD	C	0.03%
FLGT	D	0.03%
TWI	D	0.03%
INTU	C	0.03%
ENSG	B	0.03%
NSP	F	0.03%
MD	C	0.03%
NWS	D	0.03%
HALO	C	0.03%
BBIO	D	0.03%
SNEX	B	0.03%
IRDM	D	0.03%
ZBRA	B	0.03%
AMRX	B	0.03%
CPT	B	0.03%
RHI	D	0.03%
LBRDA	F	0.03%
TDS	C	0.03%
IT	B	0.03%
SPGI	B	0.03%
CYTK	F	0.03%
IVZ	B	0.03%
BPMC	F	0.03%
EMR	D	0.03%
LNTH	D	0.03%
ICE	C	0.03%
ELS	C	0.03%
AMH	C	0.03%
LNN	D	0.03%
NTAP	D	0.03%
UNM	B	0.03%
ITCI	D	0.03%
RKT	C	0.03%
GME	F	0.03%
CR	C	0.03%
EL	F	0.03%
LPLA	D	0.03%
UDR	C	0.03%
CNXN	B	0.03%
PH	B	0.03%
SGRY	C	0.03%
TMHC	A	0.03%
R	A	0.02%
ATR	B	0.02%
ANET	B	0.02%
ULTA	D	0.02%
TTEK	C	0.02%
STC	B	0.02%
ARWR	F	0.02%
AVT	C	0.02%
SNPS	D	0.02%
ALGN	D	0.02%
PTCT	C	0.02%
MRVI	D	0.02%
IBKR	B	0.02%
IOVA	C	0.02%
HST	C	0.02%
SRCL	A	0.02%
NATL	D	0.02%
CLDX	C	0.02%
GH	D	0.02%
GL	C	0.02%
SWTX	F	0.02%
BHF	F	0.02%
NWL	C	0.02%
CMA	B	0.02%
CORT	C	0.02%
ADTN	D	0.02%
FCN	D	0.02%
MCY	D	0.02%
EFX	B	0.02%
AAP	F	0.02%
FOLD	D	0.02%
SMPL	D	0.02%
XRAY	D	0.02%
GKOS	C	0.02%
COOP	C	0.02%
UTZ	C	0.02%
EME	B	0.02%
TPG	B	0.02%
AMRK	C	0.02%
OTIS	C	0.02%
CRNX	C	0.02%
AXSM	C	0.02%
LECO	F	0.02%
ATRC	C	0.02%
HAIN	D	0.02%
BR	D	0.02%
DOX	C	0.02%
DLR	B	0.02%
CENTA	F	0.02%
ALIT	D	0.02%
GAP	F	0.02%
MAS	B	0.02%
SMCI	F	0.02%
OMF	D	0.02%
MHO	B	0.02%
TXG	D	0.02%
INSM	D	0.02%
PWR	B	0.02%
TSCO	C	0.02%
ACAD	F	0.02%
CCS	B	0.02%
EA	D	0.02%
MDGL	F	0.02%
NDAQ	A	0.02%
TPH	C	0.02%
ZG	B	0.02%
IDXX	C	0.02%
COMP	C	0.02%
ADV	C	0.02%
DKS	D	0.02%
RARE	B	0.02%
CNXC	F	0.02%
PFSI	C	0.02%
BKD	D	0.02%
ENTG	F	0.02%
LILAK	D	0.02%
ROK	D	0.02%
BLDR	C	0.02%
BRO	C	0.02%
KRYS	D	0.02%
NOW	B	0.02%
SWKS	D	0.02%
CCI	C	0.02%
WMS	D	0.02%
JJSF	C	0.02%
JXN	A	0.02%
TNET	F	0.02%
AZTA	F	0.02%
HLT	B	0.02%
AMKR	F	0.02%
GFS	F	0.02%
WSO	C	0.02%
SSNC	B	0.02%
KMPR	D	0.02%
EQIX	C	0.02%
ABM	D	0.02%
USM	C	0.02%
THS	C	0.02%
KELYA	D	0.02%
SF	A	0.02%
SIRI	C	0.02%
MMS	C	0.02%
REZI	D	0.02%
MSI	B	0.02%
APO	C	0.02%
CSL	B	0.02%
CHWY	C	0.02%
WELL	C	0.02%
NUVL	C	0.02%
WTS	C	0.02%
MCHP	F	0.02%
THG	B	0.02%
MPWR	C	0.01%
FLS	D	0.01%
COTY	F	0.01%
GMS	D	0.01%
ABCB	B	0.01%
TOST	C	0.01%
KE	F	0.01%
SRRK	F	0.01%
NSC	C	0.01%
FIVE	D	0.01%
PRLB	F	0.01%
ONB	C	0.01%
UBSI	B	0.01%
URBN	F	0.01%
CMC	D	0.01%
UI	B	0.01%
EXR	B	0.01%
USPH	F	0.01%
DLB	D	0.01%
WH	B	0.01%
NX	F	0.01%
NYT	C	0.01%
YORW	D	0.01%
FIX	B	0.01%
APAM	C	0.01%
CVCO	A	0.01%
MAT	C	0.01%
FRPT	B	0.01%
BXC	D	0.01%
AEO	F	0.01%
VZIO	B	0.01%
SSYS	F	0.01%
SAGE	F	0.01%
MIRM	D	0.01%
RGNX	F	0.01%
SATS	C	0.01%
DBX	D	0.01%
RLAY	D	0.01%
AVO	B	0.01%
SIBN	D	0.01%
BRX	B	0.01%
PGNY	F	0.01%
LFST	C	0.01%
REG	C	0.01%
BKU	C	0.01%
SILK	A	0.01%
MC	B	0.01%
WTM	D	0.01%
SCHL	D	0.01%
TYL	C	0.01%
FICO	B	0.01%
WGO	D	0.01%
ANSS	D	0.01%
SSB	B	0.01%
KNF	B	0.01%
PLUS	A	0.01%
CADE	C	0.01%
VNT	F	0.01%
OZK	D	0.01%
IPGP	F	0.01%
SNA	C	0.01%
CRUS	D	0.01%
PB	B	0.01%
UCTT	F	0.01%
TCBI	B	0.01%
BCRX	C	0.01%
APG	D	0.01%
DAY	D	0.01%
HURN	C	0.01%
KIDS	D	0.01%
DIOD	F	0.01%
CNM	F	0.01%
GSAT	F	0.01%
CGEM	D	0.01%
HMN	D	0.01%
HWC	D	0.01%
ASB	D	0.01%
ACIW	B	0.01%
RLI	B	0.01%
HGV	F	0.01%
WD	A	0.01%
SYNA	F	0.01%
HAS	B	0.01%
DAWN	D	0.01%
GRBK	B	0.01%
MTN	D	0.01%
DYN	D	0.01%
LFUS	C	0.01%
FDMT	F	0.01%
PSTG	F	0.01%
UMBF	B	0.01%
AKRO	C	0.01%
MDXG	F	0.01%
TVTX	B	0.01%
PIPR	B	0.01%
PII	D	0.01%
FDS	C	0.01%
SKY	B	0.01%
LCII	C	0.01%
FNB	C	0.01%
TRUP	C	0.01%
ACT	B	0.01%
FG	D	0.01%
CBSH	C	0.01%
CCRN	F	0.01%
KURA	D	0.01%
KFRC	D	0.01%
PNFP	B	0.01%
TDC	F	0.01%
COIN	F	0.01%
TDOC	D	0.01%
NGVT	D	0.01%
VEEV	C	0.01%
WPC	C	0.01%
CFR	C	0.01%
PAYC	D	0.01%
PRG	B	0.01%
EXLS	B	0.01%
CRVL	B	0.01%
ASIX	C	0.01%
MNKD	C	0.01%
WBS	D	0.01%
XYL	C	0.01%
BRC	C	0.01%
CABO	F	0.01%
IR	C	0.01%
VLY	C	0.01%
CC	F	0.01%
SBH	B	0.01%
PTGX	C	0.01%
IDT	C	0.01%
VRSN	D	0.01%
MTG	B	0.01%
FHI	A	0.01%
RYAN	D	0.01%
IOSP	D	0.01%
BECN	D	0.01%
HTH	C	0.01%
BEAM	F	0.01%
IMVT	D	0.01%
MTCH	C	0.01%
CSX	D	0.01%
KWR	D	0.01%
MSM	D	0.01%
TARS	C	0.01%
RDN	C	0.01%
LANC	D	0.01%
IRT	B	0.01%
MORN	C	0.01%
JKHY	B	0.01%
ENS	D	0.01%
SITE	C	0.01%
CACC	F	0.01%
FNA	F	0.01%
AXNX	B	0.01%
HLI	B	0.01%
RXRX	F	0.01%
UNF	C	0.01%
AGIO	C	0.01%
TTMI	D	0.01%
CRSR	F	0.01%
ALB	D	0.01%
LAMR	B	0.01%
RCM	C	0.01%
ADMA	B	0.01%
SNDX	F	0.01%
FND	C	0.01%
MSCI	C	0.01%
SXT	C	0.01%
IAC	C	0.01%
PINC	C	0.01%
VSAT	F	0.01%
TGNA	D	0.01%
EWTX	B	0.01%
SBAC	C	0.01%
UHAL	A	0.01%
AXTA	B	0.01%
ASTH	B	0.01%
ANIP	D	0.01%
WTFC	B	0.01%
HUBB	B	0.01%
CDNS	D	0.01%
EXPI	C	0.01%
DFH	C	0.01%
BCC	B	0.01%
NTLA	F	0.01%
INVA	B	0.01%
DOC	C	0.01%
LMAT	C	0.01%
AOS	D	0.01%
SANA	F	0.01%
ARDX	D	0.01%
AIV	B	0.01%
TNC	F	0.01%
ACHC	C	0.01%
VNO	B	0.01%
RNA	C	0.01%
KEX	C	0.01%
TEX	F	0.01%
NMRK	A	0.01%
ADUS	B	0.01%
CPRX	A	0.01%
TTWO	C	0.01%
UFPI	C	0.01%
FL	D	0.01%
IRM	C	0.01%
KFY	B	0.01%
GNRC	D	0.01%
HRB	C	0.01%
TNL	D	0.01%
JBSS	D	0.01%
RCKT	D	0.01%
WAL	B	0.01%
GERN	D	0.01%
BGC	B	0.01%
COLL	C	0.01%
BOKF	B	0.01%
KIM	C	0.01%
ARE	C	0.01%
TRMB	C	0.01%
QRVO	F	0.01%
ICFI	B	0.01%
VRT	C	0.01%
CIEN	C	0.01%
COHR	C	0.01%
IRWD	F	0.01%
NVST	D	0.01%
FTV	C	0.01%
DVAX	D	0.01%
TWST	D	0.01%
SEIC	C	0.01%
STGW	B	0.01%
NHC	D	0.01%
KEYS	C	0.01%
O	C	0.01%
RRX	C	0.01%
EWBC	D	0.01%
FFIV	B	0.01%
CSTL	C	0.01%
BURL	B	0.01%
XNCR	C	0.01%
PBH	B	0.01%
LGND	C	0.01%
ARVN	F	0.01%
CGON	C	0.01%
VERA	C	0.01%
HHH	C	0.01%
SNV	C	0.01%
BHE	D	0.01%
ESI	D	0.01%
ADSK	C	0.01%
AME	C	0.01%
EMN	B	0.01%
CNO	B	0.01%
GT	F	0.01%
VAC	F	0.01%
FCNCA	D	0.01%
HRMY	B	0.01%
RYTM	B	0.01%
LGF.A	F	0.01%
BZH	B	0.01%
BC	C	0.01%
KROS	C	0.01%
VCEL	D	0.01%
EVH	C	0.01%
H	C	0.01%
AIT	A	0.01%
AGL	F	0.01%
KYMR	C	0.01%
SPTN	C	0.01%
PDCO	F	0.01%
ASH	D	0.01%
CLH	A	0.01%
UWMC	D	0.01%
PRVA	F	0.01%
NTRA	C	0.01%
NARI	F	0.01%
TRU	B	0.01%
AMG	C	0.01%
ABNB	D	0.01%
BGS	D	0.01%
HOV	C	0.01%
CE	F	0.01%
NVAX	D	0.01%
DOV	B	0.01%
ATEC	F	0.01%
GDDY	C	0.01%
THO	D	0.01%
ASGN	D	0.01%
URI	B	0.01%
ACLX	B	0.01%
VSH	F	0.01%
RGEN	F	0.01%
ERIE	B	0.01%
JANX	C	0.01%
CNDT	C	0.01%
EEFT	D	0.01%
LGIH	C	0.01%
NXST	D	0.01%
CSGP	D	0.01%
NSIT	D	0.01%
PCRX	F	0.01%
TGTX	C	0.01%
VIR	F	0.01%
FDX	C	0.01%
UFPT	B	0.01%
ARES	B	0.01%
ESAB	C	0.01%
BBWI	F	0.01%
MYGN	C	0.01%
AKAM	D	0.01%
IDYA	F	0.01%
TER	D	0.01%
VRSK	D	0.01%
JNPR	B	0.01%
FTNT	C	0.01%
WCC	D	0.01%
DNLI	C	0.01%
EDR	A	0.01%
MRVL	C	0.01%
EVR	A	0.01%
FHN	D	0.01%
PLXS	A	0.01%
SUPN	C	0.01%
ZION	D	0.01%
INSP	C	0.01%
ROP	C	0.01%
PANW	D	0.01%
SEE	D	0.01%
AMPH	C	0.01%
EPAM	F	0.01%
MSEX	C	0.01%
AMN	F	0.01%
SCI	B	0.01%
SIGI	D	0.01%
BXP	B	0.01%
WDAY	D	0.01%
PSA	B	0.01%
BCO	B	0.01%
SCLX	F	0.0%
VIRT	C	0.0%
OABI	D	0.0%
BLFS	C	0.0%
QTRX	D	0.0%
PRME	F	0.0%
ABSI	D	0.0%
ABUS	C	0.0%
CELC	F	0.0%
ALT	D	0.0%
APLT	D	0.0%
LYEL	D	0.0%
ORIC	D	0.0%
CTKB	F	0.0%
FORM	F	0.0%
OLMA	D	0.0%
LQDA	F	0.0%
ALGM	F	0.0%
MNMD	F	0.0%
STOK	C	0.0%
PLAB	F	0.0%
SVRA	D	0.0%
OSCR	B	0.0%
COLB	B	0.0%
TW	B	0.0%
SIGA	D	0.0%
EYPT	D	0.0%
MSGS	B	0.0%
CRAI	D	0.0%
YMAB	C	0.0%
ALEC	C	0.0%
MLI	A	0.0%
AEIS	D	0.0%
NUVB	D	0.0%
WSFS	D	0.0%
NDSN	C	0.0%
PHAT	C	0.0%
BSY	D	0.0%
ZEUS	F	0.0%
CNS	B	0.0%
SPRY	C	0.0%
WAFD	C	0.0%
STEP	B	0.0%
UCBI	B	0.0%
IRON	D	0.0%
ITRI	C	0.0%
DFIN	B	0.0%
MMI	C	0.0%
TTD	B	0.0%
ANAB	C	0.0%
ARCT	F	0.0%
NVEE	F	0.0%
LBPH	D	0.0%
GGG	C	0.0%
IBP	D	0.0%
HSII	C	0.0%
FHB	D	0.0%
GBCI	B	0.0%
VRDN	C	0.0%
CHH	C	0.0%
HZO	C	0.0%
AZZ	D	0.0%
MLYS	D	0.0%
CATY	C	0.0%
ETNB	F	0.0%
CBT	B	0.0%
PLRX	F	0.0%
GOLF	D	0.0%
COGT	C	0.0%
CBZ	F	0.0%
PCTY	C	0.0%
SAFT	D	0.0%
VCYT	B	0.0%
GIC	D	0.0%
SAVA	C	0.0%
NRIX	C	0.0%
HOMB	B	0.0%
ANF	D	0.0%
TMCI	F	0.0%
SONO	D	0.0%
CTS	D	0.0%
ONTO	D	0.0%
PLAY	F	0.0%
PTC	D	0.0%
ITT	B	0.0%
TRIP	F	0.0%
OCUL	C	0.0%
MODG	F	0.0%
REYN	C	0.0%
TKO	B	0.0%
DCI	C	0.0%
CNA	C	0.0%
VCTR	B	0.0%
ROG	F	0.0%
IMNM	D	0.0%
FULT	D	0.0%
BBSI	B	0.0%
TYRA	C	0.0%
SFNC	B	0.0%
CARR	B	0.0%
TKR	D	0.0%
APP	C	0.0%
POOL	C	0.0%
EOLS	C	0.0%
PJT	B	0.0%
IEX	D	0.0%
SFM	B	0.0%
UFCS	D	0.0%
GTES	C	0.0%
FRT	C	0.0%
UVE	C	0.0%
DORM	B	0.0%
PNTG	B	0.0%
ARQT	C	0.0%
RCUS	C	0.0%
FOUR	C	0.0%
IRTC	F	0.0%
SLAB	D	0.0%
ELVN	D	0.0%

HKND Underweight 45 Positions Relative to CDC

Symbol	Grade	Weight
PM	C	-1.75%
DUK	C	-1.44%
WMB	B	-1.44%
LMT	C	-1.43%
KMI	B	-1.42%
PEG	B	-1.4%
SO	B	-1.4%
MO	C	-1.38%
ED	C	-1.31%
PPL	C	-1.29%
LNT	B	-1.25%
CMS	C	-1.23%
SRE	C	-1.23%
ETR	B	-1.23%
FE	C	-1.21%
NI	B	-1.21%
WEC	C	-1.2%
OKE	B	-1.18%
EVRG	B	-1.17%
EIX	C	-1.15%
DTE	C	-1.15%
MDT	C	-1.14%
XEL	B	-1.13%
AEP	C	-1.12%
IP	B	-1.12%
AEE	C	-1.07%
DRI	B	-1.06%
KHC	C	-1.06%
NEE	C	-1.0%
EXC	C	-0.99%
LYB	D	-0.97%
XOM	C	-0.96%
D	C	-0.93%
CVX	D	-0.86%
EOG	D	-0.81%
COP	D	-0.78%
PSX	F	-0.76%
FANG	D	-0.76%
CTRA	D	-0.73%
VLO	F	-0.69%
AES	C	-0.64%
DVN	F	-0.64%
HRL	C	-0.62%
DINO	F	-0.54%
F	F	-0.52%