HKND vs. CSF ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

$32.60

Average Daily Volume

1,875

Number of Holdings ^*

960

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$57.24

Average Daily Volume

2,926

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	HKND	CSF
30 Days	-2.10%	3.54%
60 Days	-1.31%	5.51%
90 Days	0.08%	8.55%
12 Months	17.69%	21.04%

203 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in CSF	Overlap
AAP	D	0.02%	0.12%	0.02%
ABCB	B	0.01%	0.22%	0.01%
ABM	B	0.02%	0.19%	0.02%
ACAD	C	0.02%	0.1%	0.02%
ACIW	B	0.01%	0.24%	0.01%
ADMA	C	0.01%	0.12%	0.01%
ADUS	D	0.01%	0.2%	0.01%
AEIS	B	0.0%	0.18%	0.0%
AEO	F	0.01%	0.14%	0.01%
ALG	C	0.08%	0.23%	0.08%
ALGM	F	0.0%	0.1%	0.0%
AMG	C	0.01%	0.27%	0.01%
AMN	F	0.01%	0.06%	0.01%
AMPH	F	0.01%	0.15%	0.01%
ANF	C	0.0%	0.1%	0.0%
APAM	B	0.01%	0.23%	0.01%
ASB	B	0.01%	0.25%	0.01%
ASGN	F	0.01%	0.21%	0.01%
ASH	F	0.01%	0.17%	0.01%
ASTH	F	0.01%	0.14%	0.01%
AVT	C	0.02%	0.26%	0.02%
AWR	A	0.04%	0.3%	0.04%
AZZ	A	0.0%	0.18%	0.0%
BC	D	0.01%	0.18%	0.01%
BCC	C	0.01%	0.16%	0.01%
BCO	F	0.01%	0.22%	0.01%
BGC	C	0.01%	0.19%	0.01%
BKU	A	0.01%	0.17%	0.01%
BOKF	B	0.01%	0.25%	0.01%
BRC	C	0.01%	0.28%	0.01%
CABO	C	0.01%	0.16%	0.01%
CADE	B	0.01%	0.22%	0.01%
CATY	B	0.0%	0.23%	0.0%
CBT	C	0.0%	0.19%	0.0%
CBZ	B	0.0%	0.19%	0.0%
CC	D	0.01%	0.1%	0.01%
CCS	F	0.02%	0.13%	0.02%
CENTA	C	0.02%	0.19%	0.02%
CHWY	B	0.03%	0.11%	0.03%
CNMD	C	0.06%	0.15%	0.06%
CNO	B	0.01%	0.27%	0.01%
CNS	B	0.0%	0.2%	0.0%
CNXN	D	0.03%	0.22%	0.03%
COLB	B	0.0%	0.17%	0.0%
COOP	B	0.02%	0.25%	0.02%
CORT	C	0.03%	0.17%	0.03%
CPRX	C	0.01%	0.15%	0.01%
CRUS	F	0.0%	0.11%	0.0%
CRVL	A	0.01%	0.22%	0.01%
CVCO	A	0.01%	0.19%	0.01%
CWT	C	0.07%	0.24%	0.07%
CXT	C	0.01%	0.2%	0.01%
DFH	F	0.01%	0.09%	0.01%
DFIN	D	0.0%	0.21%	0.0%
DIOD	F	0.01%	0.12%	0.01%
DLB	F	0.01%	0.31%	0.01%
DORM	B	0.01%	0.22%	0.01%
DXC	D	0.08%	0.15%	0.08%
EEFT	C	0.01%	0.23%	0.01%
ENR	B	0.03%	0.26%	0.03%
ENS	D	0.01%	0.21%	0.01%
ESAB	C	0.02%	0.3%	0.02%
ESI	B	0.01%	0.22%	0.01%
EXLS	B	0.01%	0.29%	0.01%
FELE	B	0.27%	0.27%	0.27%
FHB	B	0.0%	0.26%	0.0%
FHI	B	0.01%	0.36%	0.01%
FLO	D	0.09%	0.29%	0.09%
FLS	A	0.01%	0.33%	0.01%
FNB	B	0.01%	0.26%	0.01%
FORM	F	0.0%	0.1%	0.0%
FOUR	A	0.01%	0.16%	0.01%
FRPT	A	0.01%	0.18%	0.01%
FULT	B	0.01%	0.22%	0.01%
GBCI	B	0.0%	0.19%	0.0%
GME	C	0.04%	0.04%	0.04%
GMS	B	0.01%	0.23%	0.01%
GNW	A	0.03%	0.25%	0.03%
GOLF	B	0.0%	0.23%	0.0%
GRBK	D	0.01%	0.15%	0.01%
HAE	C	0.07%	0.24%	0.07%
HALO	F	0.03%	0.17%	0.03%
HGV	C	0.01%	0.19%	0.01%
HOMB	A	0.0%	0.25%	0.0%
HRMY	F	0.01%	0.15%	0.01%
HTH	B	0.01%	0.22%	0.01%
HURN	B	0.01%	0.24%	0.01%
HWC	B	0.01%	0.22%	0.01%
HWKN	B	0.03%	0.15%	0.03%
IBP	F	0.0%	0.12%	0.0%
ICFI	F	0.01%	0.23%	0.01%
IOSP	C	0.01%	0.24%	0.01%
IPGP	D	0.01%	0.2%	0.01%
IRDM	F	0.03%	0.19%	0.03%
ITGR	B	0.08%	0.22%	0.08%
ITRI	B	0.0%	0.17%	0.0%
JJSF	C	0.02%	0.21%	0.02%
JXN	C	0.03%	0.2%	0.03%
KBH	D	0.03%	0.16%	0.03%
KEX	B	0.01%	0.23%	0.01%
KFY	B	0.01%	0.24%	0.01%
KMPR	A	0.03%	0.22%	0.03%
KNF	B	0.01%	0.23%	0.01%
KRYS	C	0.02%	0.09%	0.02%
KWR	D	0.01%	0.23%	0.01%
LANC	D	0.01%	0.25%	0.01%
LCII	D	0.01%	0.15%	0.01%
LGIH	F	0.01%	0.12%	0.01%
LGND	C	0.01%	0.15%	0.01%
LMAT	A	0.01%	0.2%	0.01%
LNC	B	0.05%	0.19%	0.05%
LNTH	F	0.03%	0.07%	0.03%
MAN	F	0.09%	0.2%	0.09%
MC	B	0.01%	0.21%	0.01%
MCY	B	0.02%	0.22%	0.02%
MHO	D	0.02%	0.15%	0.02%
MLI	B	0.0%	0.27%	0.0%
MMS	D	0.02%	0.27%	0.02%
MMSI	A	0.07%	0.29%	0.07%
MNKD	B	0.01%	0.13%	0.01%
MODG	F	0.0%	0.13%	0.0%
MSGS	B	0.0%	0.33%	0.0%
MSM	D	0.01%	0.26%	0.01%
MTG	D	0.01%	0.26%	0.01%
NHC	B	0.01%	0.22%	0.01%
NMRK	B	0.01%	0.18%	0.01%
NSP	F	0.02%	0.16%	0.02%
OGN	F	0.08%	0.1%	0.08%
ONB	B	0.01%	0.24%	0.01%
OPCH	F	0.03%	0.15%	0.03%
OZK	B	0.01%	0.18%	0.01%
PBH	A	0.01%	0.27%	0.01%
PDCO	F	0.01%	0.17%	0.01%
PFSI	C	0.02%	0.19%	0.02%
PGNY	F	0.0%	0.09%	0.0%
PII	F	0.01%	0.14%	0.01%
PINC	B	0.01%	0.29%	0.01%
PIPR	B	0.01%	0.26%	0.01%
PJT	B	0.01%	0.3%	0.01%
PLUS	F	0.01%	0.17%	0.01%
PLXS	B	0.02%	0.25%	0.02%
PRG	C	0.01%	0.14%	0.01%
PRVA	C	0.01%	0.15%	0.01%
PTGX	D	0.01%	0.12%	0.01%
R	B	0.02%	0.24%	0.02%
RDN	D	0.01%	0.23%	0.01%
RDNT	B	0.1%	0.19%	0.1%
REZI	A	0.03%	0.18%	0.03%
RKT	F	0.02%	0.09%	0.02%
ROG	D	0.0%	0.18%	0.0%
RYAN	B	0.01%	0.23%	0.01%
SANM	B	0.03%	0.15%	0.03%
SEE	D	0.02%	0.19%	0.02%
SEM	B	0.11%	0.18%	0.11%
SFM	A	0.01%	0.25%	0.01%
SFNC	B	0.01%	0.21%	0.01%
SJW	F	0.05%	0.24%	0.05%
SKY	A	0.01%	0.14%	0.01%
SMPL	B	0.02%	0.25%	0.02%
SNEX	B	0.04%	0.27%	0.04%
SNV	B	0.01%	0.23%	0.01%
SPB	C	0.29%	0.2%	0.2%
STC	B	0.02%	0.22%	0.02%
STEP	B	0.0%	0.21%	0.0%
SUPN	B	0.02%	0.17%	0.02%
SXT	C	0.01%	0.25%	0.01%
SYNA	D	0.01%	0.14%	0.01%
TCBI	B	0.01%	0.24%	0.01%
TDC	D	0.01%	0.14%	0.01%
TEX	D	0.01%	0.14%	0.01%
TGNA	B	0.01%	0.28%	0.01%
TGTX	B	0.02%	0.11%	0.02%
THG	A	0.03%	0.33%	0.03%
TNC	F	0.01%	0.21%	0.01%
TNL	B	0.01%	0.23%	0.01%
TPH	D	0.02%	0.17%	0.02%
TRIP	F	0.0%	0.11%	0.0%
TTMI	B	0.01%	0.21%	0.01%
UBSI	B	0.01%	0.23%	0.01%
UCB	A	0.0%	0.21%	0.0%
UFPT	C	0.01%	0.12%	0.01%
UMBF	B	0.01%	0.24%	0.01%
UNF	B	0.01%	0.21%	0.01%
UPBD	C	0.01%	0.18%	0.01%
URBN	C	0.01%	0.16%	0.01%
USM	B	0.03%	0.12%	0.03%
UTZ	D	0.02%	0.19%	0.02%
VAC	C	0.01%	0.19%	0.01%
VCEL	A	0.01%	0.16%	0.01%
VCTR	B	0.01%	0.25%	0.01%
VIRT	A	0.0%	0.18%	0.0%
VLY	B	0.01%	0.16%	0.01%
VNT	C	0.01%	0.25%	0.01%
VSH	F	0.01%	0.17%	0.01%
WAFD	B	0.0%	0.19%	0.0%
WD	D	0.01%	0.19%	0.01%
WGO	D	0.01%	0.19%	0.01%
WMG	C	0.04%	0.24%	0.04%
WSFS	B	0.0%	0.19%	0.0%
WTM	A	0.01%	0.26%	0.01%
WTS	B	0.03%	0.26%	0.03%
WU	F	0.02%	0.22%	0.02%
ZWS	B	0.19%	0.3%	0.19%

HKND Overweight 757 Positions Relative to CSF

Symbol	Grade	Weight
GOOGL	B	4.19%
PG	C	3.88%
MSFT	D	2.38%
AAPL	C	2.18%
JNJ	D	1.97%
DE	C	1.95%
INTC	C	1.8%
LLY	F	1.74%
ABBV	F	1.67%
MOS	D	1.63%
MRK	F	1.52%
CTVA	C	1.43%
PFE	F	1.42%
ADM	D	1.37%
SYK	A	1.2%
CL	D	1.18%
WMT	A	1.15%
DELL	B	1.11%
BDX	F	1.09%
ABT	A	1.09%
BMY	A	1.05%
CI	D	1.0%
CF	A	0.98%
UNH	C	0.96%
AMGN	D	0.96%
LH	B	0.93%
GEHC	D	0.9%
ECL	D	0.89%
T	A	0.89%
VZ	C	0.86%
HCA	F	0.85%
GILD	C	0.85%
BG	D	0.82%
HPQ	B	0.79%
JPM	A	0.77%
BSX	A	0.76%
TMO	F	0.75%
CMCSA	B	0.71%
BAX	F	0.7%
AMZN	B	0.68%
FMC	D	0.66%
AGCO	F	0.66%
DGX	A	0.62%
VRTX	D	0.61%
BAC	A	0.59%
FDP	B	0.57%
WFC	A	0.53%
INGR	B	0.53%
MCK	A	0.52%
DHR	D	0.51%
SJM	D	0.46%
MS	A	0.45%
ZBH	C	0.45%
TMUS	B	0.44%
C	B	0.44%
IQV	F	0.43%
KVUE	A	0.43%
CVS	F	0.43%
REGN	F	0.41%
HD	A	0.4%
GS	B	0.39%
PEP	F	0.38%
CHD	A	0.37%
ISRG	A	0.35%
AWK	C	0.34%
COR	B	0.34%
CAH	B	0.33%
THC	C	0.32%
ELV	F	0.32%
VLTO	C	0.32%
CAG	F	0.31%
DD	D	0.31%
MDLZ	F	0.29%
J	D	0.28%
EW	C	0.28%
HOLX	D	0.26%
GIS	F	0.26%
K	B	0.26%
CNC	F	0.26%
LOW	C	0.25%
IBM	C	0.25%
VTRS	A	0.25%
BBY	D	0.25%
DIS	B	0.24%
CLX	A	0.24%
BIIB	F	0.24%
AXP	B	0.23%
HUM	D	0.23%
AIG	C	0.23%
KR	B	0.23%
PGR	B	0.22%
ORCL	A	0.22%
ALL	A	0.22%
HPE	B	0.22%
WBA	F	0.21%
MET	A	0.21%
TSLA	A	0.21%
COF	B	0.2%
CHTR	B	0.2%
CSCO	B	0.19%
RMD	C	0.19%
PRU	B	0.18%
TRV	A	0.18%
UHS	D	0.18%
SOLV	F	0.17%
DOW	F	0.17%
V	A	0.17%
LUMN	C	0.15%
MRNA	F	0.15%
ENOV	C	0.15%
A	F	0.14%
LEN	D	0.14%
USB	B	0.14%
TFX	F	0.14%
DXCM	C	0.14%
FSLR	F	0.14%
CTLT	D	0.14%
DHI	D	0.14%
AMAT	F	0.14%
QCOM	F	0.14%
JBL	C	0.14%
DVA	C	0.13%
AIZ	A	0.13%
TGT	B	0.13%
PNC	B	0.12%
AVGO	C	0.12%
BLK	B	0.12%
MU	D	0.12%
BK	B	0.12%
CBRE	B	0.12%
MA	B	0.12%
MMC	D	0.12%
AVTR	F	0.12%
HSIC	C	0.12%
GLW	B	0.11%
NVDA	A	0.11%
TFC	A	0.11%
RVTY	D	0.11%
COST	A	0.11%
TITN	D	0.11%
INCY	C	0.11%
STT	B	0.1%
NFLX	A	0.1%
WDC	F	0.1%
CRM	B	0.1%
RPRX	F	0.1%
PYPL	B	0.1%
TXN	C	0.1%
IART	C	0.1%
AHCO	D	0.1%
ILMN	C	0.1%
FTRE	D	0.1%
HIG	B	0.1%
MASI	B	0.1%
ICUI	D	0.1%
AFL	C	0.09%
PODD	B	0.09%
DFS	B	0.09%
SCHW	A	0.09%
UTHR	C	0.09%
LRCX	F	0.09%
AMP	A	0.09%
KMB	C	0.09%
BIO	C	0.09%
ALNY	D	0.09%
CRL	D	0.09%
SYF	B	0.09%
EMBC	D	0.08%
RUN	F	0.08%
UAN	B	0.08%
BKNG	A	0.08%
EHC	B	0.08%
KD	A	0.08%
WTRG	B	0.08%
ACM	B	0.08%
WBD	B	0.08%
CTSH	C	0.08%
LXU	C	0.08%
AVB	B	0.07%
GMED	A	0.07%
TJX	A	0.07%
MOH	F	0.07%
NBIX	C	0.07%
ACI	C	0.07%
FOX	A	0.07%
SYY	D	0.07%
FI	A	0.07%
RJF	A	0.07%
SQ	A	0.07%
PHM	D	0.07%
EQR	C	0.07%
BMRN	F	0.07%
WST	D	0.07%
CPB	D	0.07%
WAT	C	0.07%
ENPH	F	0.07%
FNF	A	0.07%
ADP	B	0.07%
MTD	F	0.07%
POST	C	0.07%
UNFI	B	0.06%
BERY	D	0.06%
HSY	F	0.06%
GXO	B	0.06%
MKL	A	0.06%
VTR	B	0.06%
EQH	B	0.06%
L	A	0.06%
WM	B	0.06%
CMI	A	0.06%
SNX	D	0.06%
GWW	B	0.06%
EXEL	B	0.06%
MMM	D	0.06%
PFG	C	0.06%
AYI	B	0.06%
AMD	F	0.06%
CRBG	B	0.06%
CDW	F	0.06%
TECH	F	0.06%
MAR	B	0.06%
RGA	B	0.06%
FAF	C	0.05%
SUI	C	0.05%
JLL	D	0.05%
INVH	D	0.05%
MAA	A	0.05%
LBRDA	C	0.05%
SHW	C	0.05%
JEF	A	0.05%
BRKR	F	0.05%
FITB	B	0.05%
NVR	D	0.05%
WHR	B	0.05%
ADBE	D	0.05%
ROKU	D	0.05%
EXPE	B	0.05%
WLK	F	0.05%
TOL	B	0.05%
OPK	B	0.05%
APH	B	0.05%
LPLA	A	0.05%
SRPT	F	0.05%
OMC	C	0.05%
SMG	C	0.05%
PEN	B	0.05%
IFF	D	0.05%
EBAY	D	0.05%
HUN	F	0.04%
LNN	B	0.04%
ZBRA	B	0.04%
BEN	C	0.04%
AFG	A	0.04%
ADI	D	0.04%
AZO	C	0.04%
RSG	A	0.04%
GPN	C	0.04%
APO	A	0.04%
RHI	C	0.04%
LYV	A	0.04%
FIS	C	0.04%
TMHC	B	0.04%
MEDP	D	0.04%
RVMD	B	0.04%
PCVX	D	0.04%
RF	A	0.04%
ORI	A	0.04%
SCSC	B	0.04%
ITCI	B	0.04%
AJG	B	0.04%
OMI	F	0.04%
NOVT	D	0.04%
AVNS	F	0.04%
MD	C	0.04%
CFG	B	0.04%
TTC	F	0.04%
ORLY	B	0.04%
CTAS	B	0.04%
EMR	A	0.04%
KEY	B	0.04%
ESS	A	0.04%
CR	A	0.04%
PH	B	0.04%
GPC	F	0.04%
MTB	A	0.04%
TDS	B	0.04%
KLAC	F	0.04%
WRB	B	0.04%
FYBR	C	0.04%
MKC	D	0.04%
TROW	B	0.04%
KLG	D	0.04%
UNM	A	0.04%
CINF	A	0.04%
ALLY	C	0.04%
NTRS	A	0.04%
TWI	F	0.03%
EL	F	0.03%
HLT	A	0.03%
CME	A	0.03%
WSO	A	0.03%
MCO	D	0.03%
WELL	A	0.03%
ZG	A	0.03%
ON	F	0.03%
MSI	B	0.03%
SMMT	D	0.03%
ENSG	D	0.03%
CSL	C	0.03%
NEO	C	0.03%
MIDD	D	0.03%
SGRY	F	0.03%
IONS	F	0.03%
CPT	C	0.03%
ITW	B	0.03%
FAST	B	0.03%
CYTK	D	0.03%
SPGI	D	0.03%
VOYA	B	0.03%
SPG	A	0.03%
AMH	C	0.03%
ICE	C	0.03%
OFIX	B	0.03%
AMT	D	0.03%
ELS	B	0.03%
EXAS	D	0.03%
SF	B	0.03%
UPS	C	0.03%
RS	B	0.03%
AMRX	C	0.03%
INTU	B	0.03%
IPG	F	0.03%
KDP	D	0.03%
DAR	B	0.03%
NWS	A	0.03%
IT	C	0.03%
CG	B	0.03%
PPG	F	0.03%
NTAP	C	0.03%
UDR	C	0.03%
LKQ	F	0.03%
BPMC	C	0.03%
SWK	F	0.03%
IVZ	C	0.03%
HBAN	B	0.03%
VYX	C	0.03%
VKTX	F	0.03%
BKD	F	0.02%
BBWI	C	0.02%
ULTA	F	0.02%
NTRA	A	0.02%
MSEX	B	0.02%
ALGN	D	0.02%
JANX	C	0.02%
DNLI	C	0.02%
SCI	A	0.02%
BXP	D	0.02%
WDAY	C	0.02%
APP	A	0.02%
AIT	B	0.02%
ACLX	C	0.02%
PCRX	C	0.02%
HST	D	0.02%
ARES	A	0.02%
EWTX	C	0.02%
SIGI	B	0.02%
SRRK	B	0.02%
PANW	B	0.02%
NATL	B	0.02%
VRT	A	0.02%
RARE	F	0.02%
GL	C	0.02%
KELYA	F	0.02%
EPAM	C	0.02%
IDXX	F	0.02%
ATR	B	0.02%
FTNT	B	0.02%
SWKS	F	0.02%
ADTN	A	0.02%
EVR	B	0.02%
ANET	C	0.02%
GKOS	A	0.02%
APLS	F	0.02%
DOX	D	0.02%
INSM	C	0.02%
THS	F	0.02%
FHN	A	0.02%
AXSM	B	0.02%
SNPS	C	0.02%
MRVL	B	0.02%
CCI	C	0.02%
ADV	C	0.02%
MAS	D	0.02%
WCC	B	0.02%
ZION	B	0.02%
TSCO	D	0.02%
DKS	D	0.02%
ATEC	C	0.02%
OTIS	C	0.02%
ENTG	F	0.02%
BR	B	0.02%
AORT	B	0.02%
BHF	C	0.02%
WMS	F	0.02%
ALIT	C	0.02%
AZTA	F	0.02%
GH	B	0.02%
AMKR	F	0.02%
CRNX	C	0.02%
NWL	B	0.02%
GAP	D	0.02%
CMA	B	0.02%
NDAQ	A	0.02%
PTCT	C	0.02%
BRO	B	0.02%
EA	A	0.02%
APD	A	0.02%
LECO	C	0.02%
XRX	F	0.02%
MCHP	F	0.02%
DLR	A	0.02%
COMP	B	0.02%
BLDR	D	0.02%
ROK	B	0.02%
IBKR	A	0.02%
TNET	F	0.02%
OPEN	F	0.02%
OMF	A	0.02%
SSNC	C	0.02%
BBIO	F	0.02%
TPG	A	0.02%
AMED	F	0.02%
EME	A	0.02%
GFS	C	0.02%
MDGL	C	0.02%
PWR	A	0.02%
SIRI	D	0.02%
TNDM	F	0.02%
FLGT	F	0.02%
ROST	D	0.02%
PAYX	B	0.02%
EQIX	A	0.02%
ATRC	C	0.02%
PLD	D	0.02%
UNP	D	0.02%
NOW	B	0.02%
ARW	F	0.02%
NUVL	D	0.02%
CHE	F	0.02%
MTH	D	0.02%
ITT	A	0.01%
UVE	A	0.01%
CCRN	F	0.01%
SONO	C	0.01%
VCYT	B	0.01%
CTS	C	0.01%
OCUL	C	0.01%
NSC	B	0.01%
CGEM	F	0.01%
PCTY	B	0.01%
FIVE	F	0.01%
MAT	D	0.01%
ELVN	C	0.01%
RGNX	D	0.01%
VZIO	A	0.01%
NYT	D	0.01%
BBSI	B	0.01%
IEX	B	0.01%
PLAY	D	0.01%
USPH	C	0.01%
SATS	C	0.01%
REG	A	0.01%
AGL	F	0.01%
KE	C	0.01%
UFCS	A	0.01%
BRX	A	0.01%
IRTC	C	0.01%
LFST	C	0.01%
NX	C	0.01%
KURA	F	0.01%
BCRX	D	0.01%
HAS	D	0.01%
TYL	B	0.01%
VRDN	D	0.01%
DYN	F	0.01%
GTES	A	0.01%
TMCI	C	0.01%
MIRM	C	0.01%
CMC	B	0.01%
QRVO	F	0.01%
WPC	C	0.01%
ANSS	B	0.01%
LBPH	A	0.01%
DAWN	D	0.01%
WH	B	0.01%
LFUS	D	0.01%
MTN	C	0.01%
UCTT	F	0.01%
ACT	D	0.01%
KFRC	D	0.01%
DBX	C	0.01%
SSB	B	0.01%
MTCH	F	0.01%
APG	C	0.01%
CNM	C	0.01%
PB	A	0.01%
NVAX	F	0.01%
IMVT	F	0.01%
PRLB	C	0.01%
NTLA	F	0.01%
PSTG	F	0.01%
AVO	B	0.01%
XYL	D	0.01%
BXC	B	0.01%
RLI	A	0.01%
FIX	A	0.01%
RCKT	F	0.01%
SNDX	F	0.01%
VEEV	C	0.01%
HMN	B	0.01%
AKRO	C	0.01%
CE	F	0.01%
FICO	B	0.01%
UWMC	D	0.01%
ARDX	F	0.01%
SNA	B	0.01%
MYGN	F	0.01%
FDS	B	0.01%
VRSN	F	0.01%
FG	B	0.01%
ASIX	C	0.01%
SBAC	D	0.01%
SMCI	F	0.01%
IAC	D	0.01%
FND	F	0.01%
JKHY	D	0.01%
CBSH	A	0.01%
SSYS	C	0.01%
COLL	F	0.01%
CSX	C	0.01%
DAY	B	0.01%
GERN	F	0.01%
TRUP	B	0.01%
IRT	A	0.01%
AXNX	A	0.01%
RCM	A	0.01%
TOST	A	0.01%
LAMR	D	0.01%
SITE	D	0.01%
AOS	F	0.01%
BEAM	C	0.01%
JBSS	F	0.01%
DOC	D	0.01%
IR	B	0.01%
BGS	F	0.01%
TDOC	D	0.01%
MORN	B	0.01%
ANIP	D	0.01%
UHAL	D	0.01%
SBH	B	0.01%
MRVI	F	0.01%
AIV	C	0.01%
FL	F	0.01%
MSCI	B	0.01%
HRB	D	0.01%
INVA	C	0.01%
UI	A	0.01%
ARE	F	0.01%
CFR	B	0.01%
RXRX	D	0.01%
GSAT	C	0.01%
PNFP	B	0.01%
O	C	0.01%
CRSR	D	0.01%
CLDX	F	0.01%
NGVT	C	0.01%
EXPI	C	0.01%
TVTX	C	0.01%
SPTN	F	0.01%
NSIT	F	0.01%
BECN	B	0.01%
IRM	C	0.01%
MDXG	A	0.01%
PAYC	B	0.01%
HLI	B	0.01%
WBS	A	0.01%
ERIE	F	0.01%
CGON	F	0.01%
IDT	B	0.01%
KO	D	0.01%
HUBB	B	0.01%
AXTA	B	0.01%
AGIO	C	0.01%
IRWD	F	0.01%
KIM	A	0.01%
FNA	B	0.01%
FTV	D	0.01%
ARVN	F	0.01%
TWST	F	0.01%
ALB	B	0.01%
CDNS	B	0.01%
IDYA	F	0.01%
HOV	D	0.01%
CNXC	F	0.01%
WTFC	B	0.01%
KEYS	C	0.01%
BURL	A	0.01%
TTWO	A	0.01%
UFPI	C	0.01%
WAL	B	0.01%
CSTL	C	0.01%
EMN	D	0.01%
LGF.A	F	0.01%
RNA	C	0.01%
TER	F	0.01%
INSP	F	0.01%
KYMR	C	0.01%
STGW	B	0.01%
AMRK	F	0.01%
TXG	F	0.01%
VNO	C	0.01%
XRAY	D	0.01%
TARS	C	0.01%
CSGP	F	0.01%
NVST	C	0.01%
HHH	B	0.01%
RGEN	F	0.01%
RRX	B	0.01%
TRU	D	0.01%
AKAM	F	0.01%
H	B	0.01%
CLH	C	0.01%
DVAX	C	0.01%
FCNCA	A	0.01%
GNRC	B	0.01%
BZH	C	0.01%
XNCR	B	0.01%
SEIC	B	0.01%
KROS	D	0.01%
COIN	A	0.01%
FFIV	B	0.01%
NXST	C	0.01%
AME	A	0.01%
TRMB	B	0.01%
NARI	C	0.01%
ADSK	B	0.01%
GT	C	0.01%
THO	C	0.01%
RYTM	C	0.01%
IOVA	F	0.01%
BHE	B	0.01%
GEN	B	0.01%
TTEK	F	0.01%
JNPR	D	0.01%
EWBC	A	0.01%
FDX	B	0.01%
CIEN	B	0.01%
DOV	B	0.01%
LILAK	F	0.01%
VERA	C	0.01%
ABNB	D	0.01%
PSA	C	0.01%
CNDT	D	0.01%
VRSK	B	0.01%
VIR	F	0.01%
ROP	C	0.01%
COHR	B	0.01%
EDR	A	0.01%
FOLD	F	0.01%
EFX	F	0.01%
HAIN	D	0.01%
FCN	F	0.01%
SWTX	C	0.01%
GDDY	A	0.01%
URI	B	0.01%
ARWR	D	0.01%
SCLX	F	0.0%
OABI	D	0.0%
PHAT	F	0.0%
ABUS	D	0.0%
BLFS	C	0.0%
ABSI	F	0.0%
QTRX	D	0.0%
PRME	F	0.0%
ANAB	F	0.0%
CELC	F	0.0%
OLMA	F	0.0%
SVRA	F	0.0%
ORIC	F	0.0%
LYEL	F	0.0%
SIGA	F	0.0%
STOK	D	0.0%
OSCR	C	0.0%
YMAB	F	0.0%
LQDA	F	0.0%
ALEC	F	0.0%
ALT	C	0.0%
CTKB	C	0.0%
NUVB	C	0.0%
PLAB	D	0.0%
RLAY	F	0.0%
MPWR	F	0.0%
TYRA	D	0.0%
FDMT	F	0.0%
IMNM	F	0.0%
NDSN	D	0.0%
TW	A	0.0%
COGT	D	0.0%
BSY	D	0.0%
ARCT	F	0.0%
GIC	F	0.0%
APLT	C	0.0%
NVEE	F	0.0%
EOLS	F	0.0%
ZEUS	C	0.0%
REYN	D	0.0%
CRAI	B	0.0%
ONTO	F	0.0%
HZO	F	0.0%
SAGE	F	0.0%
MMI	B	0.0%
PLRX	D	0.0%
MNMD	C	0.0%
MLYS	D	0.0%
EYPT	D	0.0%
SAVA	C	0.0%
ETNB	D	0.0%
IRON	C	0.0%
GGG	B	0.0%
CNA	C	0.0%
VSAT	F	0.0%
SAFT	B	0.0%
COTY	F	0.0%
SPRY	C	0.0%
TKR	F	0.0%
ARQT	C	0.0%
TKO	A	0.0%
KIDS	F	0.0%
SIBN	F	0.0%
TTD	B	0.0%
CHH	A	0.0%
FRT	B	0.0%
RCUS	F	0.0%
SANA	F	0.0%
EXR	C	0.0%
PNTG	D	0.0%
DCI	B	0.0%
NRIX	C	0.0%
EVH	F	0.0%
ACHC	F	0.0%
SCHL	F	0.0%
PTC	B	0.0%
HSII	B	0.0%
YORW	D	0.0%
POOL	D	0.0%
SLAB	F	0.0%
CARR	D	0.0%

HKND Underweight 284 Positions Relative to CSF

Symbol	Grade	Weight
DTM	A	-0.45%
IDA	A	-0.37%
GVA	A	-0.33%
CNX	A	-0.33%
EPAC	B	-0.33%
SR	A	-0.32%
LOPE	B	-0.32%
PNM	B	-0.31%
NFG	A	-0.31%
NJR	A	-0.31%
IDCC	B	-0.3%
KNTK	A	-0.3%
BKH	A	-0.3%
NWE	C	-0.3%
POR	C	-0.3%
AWI	B	-0.29%
OGS	A	-0.29%
AXS	A	-0.29%
PRGS	B	-0.28%
SLGN	A	-0.28%
WEN	C	-0.28%
CHCO	B	-0.28%
KAR	A	-0.28%
CPK	A	-0.28%
CWST	A	-0.28%
CALM	A	-0.28%
USLM	A	-0.28%
CASH	B	-0.28%
ALK	A	-0.27%
NEU	D	-0.27%
AVA	C	-0.27%
WERN	B	-0.27%
WMK	B	-0.27%
GHC	B	-0.27%
LAUR	A	-0.27%
GEF	B	-0.27%
AGO	A	-0.27%
SNDR	B	-0.27%
ALSN	B	-0.27%
GATX	B	-0.27%
CSWI	A	-0.27%
SWX	A	-0.26%
BCPC	B	-0.26%
KMT	C	-0.26%
SON	F	-0.26%
ESE	B	-0.26%
LRN	A	-0.26%
HLNE	A	-0.26%
COLM	B	-0.26%
MGY	A	-0.25%
IBOC	B	-0.25%
NMIH	D	-0.25%
MATX	B	-0.25%
FUL	F	-0.25%
MTX	C	-0.25%
SKYW	B	-0.25%
PSMT	D	-0.25%
SUM	B	-0.24%
FFBC	B	-0.24%
BANF	B	-0.24%
NNI	D	-0.24%
HNI	B	-0.24%
EAT	A	-0.24%
NBHC	B	-0.24%
MWA	B	-0.24%
FA	D	-0.24%
JBT	A	-0.24%
PRIM	A	-0.24%
GPOR	A	-0.24%
BANR	B	-0.24%
NWBI	B	-0.24%
SLM	B	-0.24%
VMI	B	-0.23%
OSW	B	-0.23%
ALRM	C	-0.23%
FTDR	B	-0.23%
EE	A	-0.23%
BOH	B	-0.23%
ENVA	B	-0.23%
HRI	C	-0.23%
ROAD	A	-0.23%
MOG.A	B	-0.23%
KAI	B	-0.23%
SXI	B	-0.23%
ORA	B	-0.23%
HUBG	A	-0.23%
MGEE	A	-0.23%
SHOO	D	-0.23%
EPC	F	-0.23%
FBP	B	-0.23%
MDU	D	-0.22%
SCL	D	-0.22%
PRK	B	-0.22%
WSBC	B	-0.22%
WKC	D	-0.22%
CBU	B	-0.22%
BLKB	B	-0.22%
YELP	C	-0.22%
FBK	B	-0.22%
BTU	C	-0.22%
OFG	B	-0.22%
RUSHA	B	-0.22%
CVBF	B	-0.22%
FRME	B	-0.22%
VVV	D	-0.22%
KTB	A	-0.22%
VSEC	B	-0.22%
FCF	B	-0.22%
TOWN	B	-0.22%
GPI	B	-0.21%
ZD	B	-0.21%
FSS	B	-0.21%
EFSC	B	-0.21%
AUB	B	-0.21%
SYBT	B	-0.21%
NABL	F	-0.21%
BDC	B	-0.21%
WDFC	B	-0.21%
CAKE	B	-0.21%
CNK	A	-0.21%
AROC	A	-0.21%
EVTC	B	-0.21%
ACA	A	-0.21%
BMI	C	-0.21%
BOX	B	-0.21%
RNST	B	-0.21%
OSIS	A	-0.21%
FFIN	B	-0.21%
SPNT	A	-0.21%
SEB	F	-0.21%
PATK	D	-0.2%
LKFN	B	-0.2%
EBC	B	-0.2%
CCOI	B	-0.2%
OTTR	C	-0.2%
INDB	B	-0.2%
SBCF	B	-0.2%
FIZZ	C	-0.2%
AGM	B	-0.2%
NOG	B	-0.2%
DY	C	-0.2%
AVNT	B	-0.2%
HP	C	-0.19%
STBA	B	-0.19%
PHIN	B	-0.19%
CEIX	A	-0.19%
BL	C	-0.19%
FIBK	B	-0.19%
PFS	B	-0.19%
AIN	C	-0.19%
MCW	C	-0.19%
BROS	A	-0.19%
BKE	B	-0.19%
TRN	A	-0.19%
WHD	B	-0.19%
AX	B	-0.19%
MYRG	C	-0.19%
ALTR	B	-0.19%
NBTB	B	-0.19%
AL	B	-0.19%
NAVI	F	-0.19%
CRGY	A	-0.18%
NPO	A	-0.18%
SFBS	B	-0.18%
VICR	C	-0.18%
ROCK	D	-0.18%
CRS	A	-0.18%
UGI	C	-0.18%
VC	F	-0.18%
FBNC	B	-0.18%
ALKS	C	-0.18%
KTOS	C	-0.18%
VRRM	F	-0.18%
ABG	B	-0.18%
LPX	B	-0.18%
MTZ	A	-0.18%
JOE	F	-0.18%
ANDE	F	-0.18%
CRI	F	-0.18%
SWI	B	-0.18%
CWEN	C	-0.18%
AIR	B	-0.18%
STRL	A	-0.18%
TFIN	B	-0.18%
PAYO	A	-0.17%
TBBK	B	-0.17%
DOCS	C	-0.17%
INSW	F	-0.17%
SAM	C	-0.17%
DDS	B	-0.17%
AGYS	A	-0.17%
WOR	F	-0.17%
OLLI	D	-0.17%
HEES	C	-0.17%
LZB	B	-0.17%
CRC	A	-0.17%
IPAR	C	-0.17%
ATGE	B	-0.17%
CVLT	B	-0.17%
CHEF	B	-0.17%
RRR	F	-0.16%
STRA	C	-0.16%
SM	C	-0.16%
OII	B	-0.16%
RAMP	C	-0.16%
EXPO	D	-0.16%
IESC	A	-0.16%
AESI	B	-0.16%
SAH	B	-0.16%
GTLS	A	-0.16%
SLVM	C	-0.16%
MTRN	C	-0.16%
HAYW	B	-0.16%
SIG	C	-0.16%
GSHD	B	-0.15%
GO	C	-0.15%
TALO	C	-0.15%
LOB	C	-0.15%
SHAK	C	-0.15%
HCC	B	-0.15%
LTH	C	-0.15%
POWI	D	-0.15%
ASO	F	-0.15%
CXM	C	-0.15%
ARCB	C	-0.15%
GTX	F	-0.15%
ADNT	F	-0.15%
SHC	F	-0.15%
PLMR	A	-0.15%
TGLS	B	-0.15%
HOG	F	-0.14%
PEGA	B	-0.14%
AVAV	C	-0.14%
PTVE	B	-0.14%
BOOT	D	-0.14%
LBRT	F	-0.14%
WS	B	-0.14%
BFH	B	-0.14%
HIMS	C	-0.14%
PTEN	C	-0.14%
GFF	B	-0.14%
ATI	C	-0.14%
VERX	A	-0.14%
BOWL	D	-0.13%
CVI	D	-0.13%
M	D	-0.13%
RIOT	C	-0.13%
VSCO	A	-0.13%
YETI	D	-0.13%
VAL	F	-0.13%
MBIN	F	-0.13%
PAY	A	-0.13%
JWN	C	-0.13%
POWL	C	-0.13%
LEVI	F	-0.13%
YOU	D	-0.12%
REVG	B	-0.12%
CALX	D	-0.12%
PI	D	-0.12%
APPF	C	-0.12%
RH	D	-0.12%
MLKN	F	-0.12%
DOCN	D	-0.12%
KSS	F	-0.11%
CMPR	F	-0.11%
NSSC	F	-0.11%
VECO	F	-0.11%
KOS	D	-0.11%
CVNA	A	-0.11%
MOD	A	-0.11%
IAS	D	-0.1%
LPG	F	-0.1%
VRNT	D	-0.1%
AMR	C	-0.1%
HLIT	D	-0.1%
ARHS	F	-0.09%
FOXF	F	-0.09%
ACLS	F	-0.09%
VSTS	F	-0.09%
BLBD	F	-0.09%
MGPI	F	-0.09%
TDW	F	-0.08%
MARA	C	-0.08%
TMDX	F	-0.05%