HKND vs. DTD ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to WisdomTree Total Dividend Fund (DTD)
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

$32.15

Average Daily Volume

3,717

Number of Holdings *

953

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.14

Average Daily Volume

20,693

Number of Holdings *

808

* may have additional holdings in another (foreign) market
Performance
Period HKND DTD
30 Days 4.14% 4.28%
60 Days 2.98% 3.08%
90 Days 2.86% 4.91%
12 Months 15.96% 20.86%
446 Overlapping Holdings
Symbol Grade Weight in HKND Weight in DTD Overlap
A B 0.15% 0.04% 0.04%
AAPL C 2.13% 3.19% 2.13%
ABBV B 1.94% 2.38% 1.94%
ABM C 0.03% 0.01% 0.01%
ABT A 1.09% 0.44% 0.44%
ACI D 0.07% 0.04% 0.04%
ACM B 0.08% 0.02% 0.02%
ACT A 0.01% 0.03% 0.01%
ADI C 0.04% 0.24% 0.04%
ADM D 1.59% 0.09% 0.09%
ADP B 0.07% 0.32% 0.07%
ADTN F 0.02% 0.02% 0.02%
AEO D 0.01% 0.02% 0.01%
AFG A 0.03% 0.03% 0.03%
AFL B 0.08% 0.28% 0.08%
AGCO F 0.63% 0.01% 0.01%
AIG D 0.23% 0.14% 0.14%
AIT C 0.01% 0.03% 0.01%
AIZ B 0.12% 0.03% 0.03%
AJG A 0.04% 0.07% 0.04%
ALB F 0.01% 0.02% 0.01%
ALL B 0.22% 0.15% 0.15%
ALLY C 0.05% 0.06% 0.05%
AMAT F 0.14% 0.15% 0.14%
AME D 0.01% 0.04% 0.01%
AMGN C 1.08% 0.64% 0.64%
AMH A 0.03% 0.02% 0.02%
AMKR F 0.02% 0.01% 0.01%
AMP B 0.07% 0.12% 0.07%
AMT A 0.04% 0.34% 0.04%
AOS D 0.01% 0.03% 0.01%
APD B 0.02% 0.18% 0.02%
APH D 0.04% 0.14% 0.04%
APO D 0.02% 0.14% 0.02%
ARE D 0.01% 0.08% 0.01%
ARES C 0.01% 0.09% 0.01%
ASB C 0.01% 0.03% 0.01%
ASH D 0.01% 0.01% 0.01%
ATR A 0.01% 0.02% 0.01%
AVB B 0.06% 0.17% 0.06%
AVGO D 0.11% 2.24% 0.11%
AVT C 0.02% 0.03% 0.02%
AWK A 0.37% 0.07% 0.07%
AWR B 0.04% 0.03% 0.03%
AXP B 0.2% 0.3% 0.2%
AZZ C 0.0% 0.01% 0.0%
BAC D 0.52% 1.13% 0.52%
BBWI F 0.01% 0.02% 0.01%
BBY A 0.28% 0.12% 0.12%
BC D 0.01% 0.02% 0.01%
BCO B 0.02% 0.02% 0.02%
BDX D 1.16% 0.13% 0.13%
BEN F 0.03% 0.06% 0.03%
BERY B 0.06% 0.02% 0.02%
BGS C 0.01% 0.01% 0.01%
BHE C 0.01% 0.01% 0.01%
BK B 0.11% 0.21% 0.11%
BKNG C 0.06% 0.23% 0.06%
BKU B 0.01% 0.01% 0.01%
BLK B 0.1% 0.39% 0.1%
BMY B 0.91% 0.51% 0.51%
BOKF B 0.01% 0.03% 0.01%
BR C 0.02% 0.07% 0.02%
BRC B 0.01% 0.02% 0.01%
BRKR C 0.06% 0.01% 0.01%
BRO A 0.02% 0.04% 0.02%
BRX A 0.01% 0.04% 0.01%
BSY D 0.0% 0.01% 0.0%
C D 0.4% 0.59% 0.4%
CABO F 0.01% 0.01% 0.01%
CACC F 0.01% 0.01% 0.01%
CADE C 0.01% 0.02% 0.01%
CAG A 0.36% 0.08% 0.08%
CAH A 0.31% 0.06% 0.06%
CARR B 0.0% 0.09% 0.0%
CATY B 0.0% 0.02% 0.0%
CBSH B 0.01% 0.02% 0.01%
CBT B 0.0% 0.03% 0.0%
CC F 0.01% 0.01% 0.01%
CCI A 0.02% 0.28% 0.02%
CCS B 0.02% 0.02% 0.02%
CDW D 0.08% 0.04% 0.04%
CE F 0.01% 0.04% 0.01%
CF B 0.91% 0.04% 0.04%
CFR C 0.01% 0.03% 0.01%
CG D 0.03% 0.06% 0.03%
CHD A 0.36% 0.04% 0.04%
CHE C 0.03% 0.01% 0.01%
CHH C 0.0% 0.01% 0.0%
CI B 1.13% 0.24% 0.24%
CINF B 0.04% 0.07% 0.04%
CL A 1.4% 0.38% 0.38%
CLX A 0.23% 0.07% 0.07%
CMA B 0.02% 0.05% 0.02%
CMC D 0.01% 0.02% 0.01%
CMCSA C 0.65% 0.85% 0.65%
CME A 0.02% 0.19% 0.02%
CMI B 0.05% 0.15% 0.05%
CNA B 0.0% 0.06% 0.0%
CNO B 0.01% 0.02% 0.01%
CNS B 0.0% 0.02% 0.0%
CNXC C 0.02% 0.01% 0.01%
COF C 0.16% 0.13% 0.13%
COLB B 0.0% 0.03% 0.0%
COST B 0.1% 0.44% 0.1%
CPB A 0.08% 0.06% 0.06%
CPT B 0.03% 0.03% 0.03%
CRBG C 0.06% 0.09% 0.06%
CRM D 0.07% 0.19% 0.07%
CSCO B 0.16% 1.13% 0.16%
CSL C 0.02% 0.04% 0.02%
CSX D 0.01% 0.1% 0.01%
CTAS B 0.04% 0.14% 0.04%
CTSH B 0.08% 0.08% 0.08%
CVS F 0.45% 0.28% 0.28%
DCI C 0.0% 0.03% 0.0%
DD C 0.31% 0.09% 0.09%
DE B 1.91% 0.19% 0.19%
DELL F 0.91% 0.06% 0.06%
DFS C 0.07% 0.11% 0.07%
DGX B 0.62% 0.04% 0.04%
DHI B 0.16% 0.08% 0.08%
DHR B 0.56% 0.17% 0.17%
DIS F 0.19% 0.15% 0.15%
DKS C 0.02% 0.05% 0.02%
DLB F 0.01% 0.01% 0.01%
DLR D 0.02% 0.16% 0.02%
DOV C 0.01% 0.05% 0.01%
DOW D 0.2% 0.24% 0.2%
EA C 0.02% 0.04% 0.02%
EBAY A 0.05% 0.09% 0.05%
ECL B 0.89% 0.13% 0.13%
EDR A 0.01% 0.01% 0.01%
EFX B 0.02% 0.04% 0.02%
EHC B 0.07% 0.03% 0.03%
ELS A 0.03% 0.02% 0.02%
ELV B 0.44% 0.19% 0.19%
EME C 0.02% 0.01% 0.01%
EMN C 0.01% 0.05% 0.01%
EMR D 0.03% 0.16% 0.03%
ENR B 0.03% 0.01% 0.01%
ENS D 0.01% 0.01% 0.01%
EQH C 0.05% 0.05% 0.05%
EQIX B 0.02% 0.16% 0.02%
EQR B 0.07% 0.11% 0.07%
ERIE A 0.01% 0.05% 0.01%
ESI D 0.01% 0.02% 0.01%
ESS B 0.04% 0.06% 0.04%
EVR B 0.01% 0.04% 0.01%
EWBC C 0.01% 0.05% 0.01%
EXR B 0.01% 0.16% 0.01%
FAF A 0.04% 0.03% 0.03%
FAST D 0.02% 0.15% 0.02%
FCNCA C 0.01% 0.03% 0.01%
FDS C 0.01% 0.02% 0.01%
FDX D 0.01% 0.16% 0.01%
FG D 0.01% 0.01% 0.01%
FHB C 0.0% 0.04% 0.0%
FIS A 0.04% 0.2% 0.04%
FITB B 0.04% 0.15% 0.04%
FIX C 0.01% 0.01% 0.01%
FLO A 0.09% 0.03% 0.03%
FLS C 0.01% 0.03% 0.01%
FNB C 0.01% 0.04% 0.01%
FNF B 0.07% 0.08% 0.07%
FOX B 0.06% 0.05% 0.05%
FRT A 0.0% 0.04% 0.0%
FTV D 0.01% 0.03% 0.01%
FULT C 0.0% 0.02% 0.0%
GBCI B 0.0% 0.02% 0.0%
GEHC B 0.92% 0.04% 0.04%
GGG D 0.0% 0.02% 0.0%
GILD A 0.74% 0.42% 0.42%
GIS A 0.29% 0.19% 0.19%
GL B 0.02% 0.01% 0.01%
GLW C 0.09% 0.16% 0.09%
GOLF C 0.0% 0.01% 0.0%
GOOGL D 3.76% 0.81% 0.81%
GPC D 0.05% 0.07% 0.05%
GPN C 0.03% 0.03% 0.03%
GS C 0.32% 0.6% 0.32%
GWW C 0.05% 0.08% 0.05%
HBAN B 0.03% 0.12% 0.03%
HCA B 0.97% 0.13% 0.13%
HD B 0.36% 1.68% 0.36%
HIG B 0.1% 0.14% 0.1%
HLI B 0.01% 0.03% 0.01%
HLT C 0.02% 0.05% 0.02%
HMN B 0.01% 0.01% 0.01%
HOMB B 0.0% 0.03% 0.0%
HPE D 0.2% 0.07% 0.07%
HPQ D 0.76% 0.15% 0.15%
HRB B 0.01% 0.05% 0.01%
HST D 0.02% 0.04% 0.02%
HSY A 0.06% 0.09% 0.06%
HTH C 0.01% 0.02% 0.01%
HUBB C 0.01% 0.04% 0.01%
HUM D 0.29% 0.04% 0.04%
HUN D 0.04% 0.02% 0.02%
HWC C 0.01% 0.02% 0.01%
IBKR B 0.02% 0.01% 0.01%
IBM A 0.24% 1.24% 0.24%
IBP D 0.0% 0.01% 0.0%
ICE A 0.03% 0.24% 0.03%
IEX D 0.01% 0.02% 0.01%
INGR A 0.48% 0.05% 0.05%
INTC F 1.44% 0.11% 0.11%
INTU D 0.03% 0.16% 0.03%
INVH B 0.05% 0.05% 0.05%
IOSP D 0.01% 0.01% 0.01%
IPG B 0.04% 0.06% 0.04%
IR D 0.01% 0.04% 0.01%
IRDM D 0.03% 0.01% 0.01%
IRM B 0.01% 0.11% 0.01%
ITT C 0.0% 0.04% 0.0%
ITW C 0.03% 0.29% 0.03%
J C 0.29% 0.02% 0.02%
JBL F 0.12% 0.01% 0.01%
JEF B 0.04% 0.06% 0.04%
JJSF C 0.02% 0.01% 0.01%
JKHY B 0.01% 0.02% 0.01%
JNJ B 2.17% 2.09% 2.09%
JNPR A 0.01% 0.05% 0.01%
JPM B 0.71% 2.97% 0.71%
JXN C 0.02% 0.05% 0.02%
K A 0.26% 0.14% 0.14%
KBH B 0.03% 0.03% 0.03%
KDP A 0.04% 0.17% 0.04%
KFY C 0.01% 0.02% 0.01%
KIM A 0.01% 0.05% 0.01%
KLAC D 0.05% 0.12% 0.05%
KLG B 0.04% 0.01% 0.01%
KMB A 0.1% 0.31% 0.1%
KMPR C 0.02% 0.01% 0.01%
KO B 0.01% 1.68% 0.01%
KR C 0.21% 0.16% 0.16%
KVUE A 0.4% 0.2% 0.2%
KWR D 0.01% 0.01% 0.01%
L B 0.06% 0.01% 0.01%
LAMR B 0.01% 0.06% 0.01%
LANC D 0.01% 0.02% 0.01%
LCII B 0.01% 0.02% 0.01%
LECO F 0.02% 0.03% 0.02%
LEN B 0.14% 0.07% 0.07%
LFUS C 0.01% 0.01% 0.01%
LKQ D 0.04% 0.04% 0.04%
LLY B 2.12% 0.75% 0.75%
LNC C 0.05% 0.04% 0.04%
LOW B 0.23% 0.55% 0.23%
LPLA D 0.04% 0.02% 0.02%
LRCX F 0.09% 0.13% 0.09%
MA B 0.11% 0.44% 0.11%
MAA B 0.05% 0.07% 0.05%
MAN D 0.1% 0.01% 0.01%
MAR D 0.05% 0.13% 0.05%
MAS B 0.02% 0.06% 0.02%
MC B 0.01% 0.03% 0.01%
MCHP D 0.02% 0.09% 0.02%
MCK D 0.49% 0.07% 0.07%
MCO B 0.03% 0.11% 0.03%
MCY B 0.02% 0.02% 0.02%
MDLZ A 0.32% 0.44% 0.32%
MET B 0.2% 0.22% 0.2%
MKC A 0.05% 0.07% 0.05%
MLI B 0.0% 0.03% 0.0%
MMC A 0.13% 0.27% 0.13%
MMS C 0.02% 0.01% 0.01%
MORN C 0.01% 0.01% 0.01%
MOS F 1.7% 0.02% 0.02%
MPWR C 0.01% 0.04% 0.01%
MRK D 1.81% 1.02% 1.02%
MS C 0.34% 0.82% 0.34%
MSCI B 0.01% 0.05% 0.01%
MSFT D 2.29% 2.84% 2.29%
MSI B 0.02% 0.14% 0.02%
MSM D 0.01% 0.03% 0.01%
MTB B 0.03% 0.13% 0.03%
MTG B 0.01% 0.04% 0.01%
MTN C 0.01% 0.04% 0.01%
MU F 0.11% 0.08% 0.08%
NDAQ A 0.02% 0.07% 0.02%
NDSN C 0.0% 0.02% 0.0%
NSC B 0.01% 0.16% 0.01%
NSP F 0.03% 0.02% 0.02%
NTAP D 0.03% 0.09% 0.03%
NTRS B 0.04% 0.08% 0.04%
NVDA D 0.08% 1.86% 0.08%
NWS C 0.03% 0.0% 0.0%
NXST D 0.01% 0.03% 0.01%
NYT C 0.01% 0.02% 0.01%
O A 0.01% 0.29% 0.01%
OGN C 0.12% 0.04% 0.04%
OMC B 0.05% 0.08% 0.05%
OMF D 0.02% 0.05% 0.02%
ONB C 0.01% 0.02% 0.01%
ORCL A 0.16% 0.6% 0.16%
ORI B 0.04% 0.07% 0.04%
OTIS D 0.02% 0.1% 0.02%
OZK D 0.01% 0.03% 0.01%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.02% 0.24% 0.02%
PB B 0.01% 0.03% 0.01%
PDCO F 0.01% 0.01% 0.01%
PEP A 0.41% 1.3% 0.41%
PFG D 0.06% 0.09% 0.06%
PFSI A 0.02% 0.02% 0.02%
PG A 4.06% 1.81% 1.81%
PGR A 0.21% 0.13% 0.13%
PH B 0.03% 0.17% 0.03%
PHM B 0.07% 0.05% 0.05%
PII D 0.01% 0.03% 0.01%
PINC A 0.01% 0.02% 0.01%
PLD B 0.03% 0.39% 0.03%
PNC B 0.1% 0.36% 0.1%
PNFP B 0.01% 0.01% 0.01%
POOL C 0.0% 0.03% 0.0%
PPG D 0.04% 0.09% 0.04%
PRU C 0.17% 0.25% 0.17%
PSA A 0.01% 0.27% 0.01%
PWR C 0.02% 0.04% 0.02%
QCOM F 0.14% 0.45% 0.14%
R C 0.02% 0.03% 0.02%
RDN B 0.01% 0.04% 0.01%
REG A 0.01% 0.03% 0.01%
REYN A 0.0% 0.03% 0.0%
RF B 0.03% 0.14% 0.03%
RGA B 0.06% 0.06% 0.06%
RHI D 0.03% 0.02% 0.02%
RJF D 0.05% 0.05% 0.05%
RLI B 0.01% 0.01% 0.01%
RMD A 0.2% 0.05% 0.05%
ROK D 0.02% 0.06% 0.02%
ROP C 0.01% 0.05% 0.01%
ROST B 0.03% 0.07% 0.03%
RRX D 0.01% 0.02% 0.01%
RS D 0.03% 0.05% 0.03%
RSG B 0.04% 0.1% 0.04%
SAFT B 0.0% 0.01% 0.0%
SBAC A 0.01% 0.03% 0.01%
SCHW D 0.07% 0.2% 0.07%
SCI B 0.01% 0.03% 0.01%
SEE D 0.02% 0.02% 0.02%
SEIC D 0.01% 0.02% 0.01%
SEM D 0.1% 0.02% 0.02%
SF C 0.02% 0.03% 0.02%
SFNC B 0.0% 0.03% 0.0%
SHW B 0.04% 0.12% 0.04%
SIGI D 0.01% 0.01% 0.01%
SIRI F 0.03% 0.04% 0.03%
SJM A 0.49% 0.05% 0.05%
SMG C 0.05% 0.03% 0.03%
SNA D 0.01% 0.07% 0.01%
SNV C 0.01% 0.04% 0.01%
SNX D 0.06% 0.02% 0.02%
SPB B 0.29% 0.02% 0.02%
SPG B 0.03% 0.39% 0.03%
SPGI A 0.03% 0.18% 0.03%
SSB B 0.01% 0.02% 0.01%
SSNC B 0.02% 0.04% 0.02%
STC B 0.02% 0.02% 0.02%
STEP B 0.0% 0.01% 0.0%
STT B 0.09% 0.11% 0.09%
SUI A 0.05% 0.04% 0.04%
SWK B 0.04% 0.06% 0.04%
SWKS D 0.02% 0.05% 0.02%
SXT C 0.01% 0.01% 0.01%
SYF C 0.07% 0.07% 0.07%
SYK A 1.13% 0.24% 0.24%
SYY A 0.07% 0.19% 0.07%
TDS B 0.03% 0.01% 0.01%
TECH D 0.06% 0.01% 0.01%
TER D 0.01% 0.02% 0.01%
TEX D 0.01% 0.01% 0.01%
TGT B 0.13% 0.26% 0.13%
THG A 0.02% 0.01% 0.01%
THO C 0.01% 0.02% 0.01%
TJX B 0.06% 0.36% 0.06%
TKO B 0.0% 0.02% 0.0%
TKR D 0.0% 0.03% 0.0%
TMO A 0.85% 0.2% 0.2%
TMUS B 0.37% 0.67% 0.37%
TNL D 0.01% 0.02% 0.01%
TOL B 0.05% 0.01% 0.01%
TPG B 0.02% 0.02% 0.02%
TROW D 0.04% 0.12% 0.04%
TRV A 0.16% 0.14% 0.14%
TSCO B 0.02% 0.08% 0.02%
TTC D 0.05% 0.02% 0.02%
TTEK B 0.02% 0.02% 0.02%
TW B 0.0% 0.02% 0.0%
TXN C 0.1% 0.68% 0.1%
UBSI B 0.01% 0.02% 0.01%
UCBI B 0.0% 0.01% 0.0%
UDR B 0.03% 0.05% 0.03%
UFPI D 0.01% 0.02% 0.01%
UHS B 0.22% 0.02% 0.02%
UI B 0.01% 0.03% 0.01%
UMBF B 0.01% 0.01% 0.01%
UNH A 0.97% 1.3% 0.97%
UNM B 0.03% 0.05% 0.03%
UNP B 0.03% 0.41% 0.03%
UPS F 0.03% 0.44% 0.03%
URI C 0.01% 0.07% 0.01%
USB B 0.13% 0.4% 0.13%
UTZ A 0.02% 0.01% 0.01%
UWMC B 0.01% 0.01% 0.01%
V A 0.16% 0.64% 0.16%
VAC F 0.01% 0.01% 0.01%
VCTR B 0.0% 0.03% 0.0%
VIRT A 0.0% 0.02% 0.0%
VLTO B 0.35% 0.02% 0.02%
VLY C 0.01% 0.03% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK C 0.01% 0.03% 0.01%
VRT F 0.01% 0.02% 0.01%
VSH F 0.01% 0.01% 0.01%
VTR A 0.06% 0.08% 0.06%
VTRS C 0.24% 0.08% 0.08%
WAFD B 0.0% 0.02% 0.0%
WAL B 0.01% 0.03% 0.01%
WBS D 0.01% 0.04% 0.01%
WCC D 0.01% 0.01% 0.01%
WD B 0.01% 0.02% 0.01%
WELL A 0.02% 0.19% 0.02%
WFC D 0.43% 0.75% 0.43%
WGO D 0.01% 0.01% 0.01%
WH A 0.01% 0.02% 0.01%
WLK D 0.05% 0.03% 0.03%
WM D 0.05% 0.24% 0.05%
WMG F 0.04% 0.01% 0.01%
WMS D 0.02% 0.02% 0.02%
WMT A 1.05% 1.54% 1.05%
WPC A 0.01% 0.07% 0.01%
WRB B 0.04% 0.07% 0.04%
WSFS C 0.0% 0.02% 0.0%
WSO D 0.02% 0.05% 0.02%
WST D 0.06% 0.03% 0.03%
WTFC B 0.01% 0.01% 0.01%
WTRG D 0.08% 0.04% 0.04%
WU C 0.03% 0.04% 0.03%
XRAY D 0.02% 0.02% 0.02%
XRX D 0.03% 0.01% 0.01%
XYL D 0.01% 0.05% 0.01%
ZBH D 0.48% 0.02% 0.02%
ZION C 0.02% 0.03% 0.02%
ZWS D 0.15% 0.01% 0.01%
HKND Overweight 507 Positions Relative to DTD
Symbol Grade Weight
PFE D 1.55%
CTVA B 1.38%
BG D 0.93%
VZ B 0.9%
BAX A 0.84%
T A 0.82%
FMC C 0.74%
BSX A 0.71%
REGN B 0.61%
VRTX D 0.6%
AMZN D 0.57%
IQV B 0.53%
FDP B 0.51%
CNC D 0.36%
ISRG B 0.32%
THC B 0.31%
BIIB D 0.3%
EW F 0.29%
MRNA F 0.28%
HOLX A 0.27%
FELE D 0.25%
WBA F 0.21%
TFX A 0.18%
CHTR C 0.18%
SOLV B 0.16%
CTLT A 0.15%
TSLA D 0.15%
AVTR B 0.15%
FSLR C 0.15%
ENOV D 0.15%
RUN B 0.13%
ENPH D 0.13%
HSIC C 0.13%
DXCM F 0.13%
DVA B 0.12%
CBRE B 0.11%
AHCO A 0.11%
RPRX B 0.11%
FTRE F 0.11%
WDC D 0.1%
BMRN D 0.1%
ICUI B 0.1%
TFC B 0.1%
TITN F 0.1%
BIO A 0.09%
CRL F 0.09%
ALNY C 0.09%
ILMN B 0.09%
INCY C 0.09%
MOH C 0.08%
CWT B 0.08%
ITGR A 0.08%
NFLX B 0.08%
ALG D 0.08%
UTHR B 0.08%
LUMN B 0.08%
POST B 0.08%
IART F 0.08%
PYPL B 0.08%
EMBC B 0.08%
MTD C 0.08%
WAT B 0.07%
KD D 0.07%
NBIX D 0.07%
PODD A 0.07%
MMSI A 0.07%
DXC A 0.07%
UAN D 0.07%
MASI D 0.07%
RDNT B 0.07%
LXU F 0.07%
GMED C 0.06%
MMM B 0.06%
CNMD C 0.06%
HAE F 0.06%
AMD F 0.06%
IFF A 0.06%
WBD D 0.06%
SRPT D 0.06%
PCVX A 0.05%
PEN C 0.05%
GXO D 0.05%
AYI C 0.05%
NVR B 0.05%
OMI C 0.05%
AVNS B 0.05%
MKL C 0.05%
OPK B 0.05%
SJW A 0.05%
SQ D 0.05%
ADBE B 0.05%
CR C 0.04%
KEY B 0.04%
SGRY B 0.04%
ORLY B 0.04%
EL F 0.04%
CFG B 0.04%
IONS D 0.04%
EXAS B 0.04%
EXPE C 0.04%
OPCH A 0.04%
VKTX C 0.04%
SCSC C 0.04%
AZO B 0.04%
MEDP D 0.04%
NOVT C 0.04%
WHR D 0.04%
UNFI A 0.04%
ROKU C 0.04%
EXEL B 0.04%
JLL B 0.04%
CHWY B 0.03%
MTH B 0.03%
HWKN B 0.03%
GNW B 0.03%
BBIO B 0.03%
ARW B 0.03%
LYV D 0.03%
RVMD D 0.03%
ENSG B 0.03%
NEO B 0.03%
ON D 0.03%
MIDD D 0.03%
MD B 0.03%
FLGT D 0.03%
OFIX B 0.03%
TWI D 0.03%
SANM D 0.03%
HALO B 0.03%
AMRX A 0.03%
SNEX C 0.03%
IT B 0.03%
CYTK F 0.03%
ZBRA C 0.03%
LBRDA C 0.03%
GME C 0.03%
IVZ C 0.03%
DAR D 0.03%
ITCI C 0.03%
BPMC F 0.03%
LNTH C 0.03%
LNN D 0.03%
CNXN B 0.03%
RKT B 0.03%
TNDM B 0.03%
FYBR A 0.03%
TMHC B 0.03%
AMPH C 0.02%
CLDX A 0.02%
SNPS D 0.02%
ALGN F 0.02%
AMRK A 0.02%
NATL D 0.02%
ARWR F 0.02%
CORT B 0.02%
SMPL D 0.02%
GH F 0.02%
PTCT C 0.02%
NWL A 0.02%
SWTX C 0.02%
AMN F 0.02%
AXSM A 0.02%
COMP B 0.02%
FOLD A 0.02%
IOVA C 0.02%
FCN C 0.02%
BHF D 0.02%
GKOS B 0.02%
CRNX C 0.02%
COOP B 0.02%
ATRC C 0.02%
SMMT B 0.02%
HAIN B 0.02%
MHO B 0.02%
DOX C 0.02%
ALIT D 0.02%
MDGL D 0.02%
IDXX D 0.02%
INSM C 0.02%
CENTA D 0.02%
AAP F 0.02%
ZG B 0.02%
ACAD F 0.02%
TXG D 0.02%
SMCI F 0.02%
RARE B 0.02%
TPH B 0.02%
KRYS D 0.02%
BKD D 0.02%
BLDR C 0.02%
LILAK D 0.02%
ENTG D 0.02%
NOW B 0.02%
ADV B 0.02%
AZTA F 0.02%
THS A 0.02%
TNET F 0.02%
NUVL A 0.02%
KELYA D 0.02%
GFS F 0.02%
USM B 0.02%
OPEN D 0.02%
APLS C 0.02%
WTS D 0.02%
AMED B 0.02%
REZI D 0.02%
GMS D 0.01%
GTES C 0.01%
FOUR B 0.01%
TOST D 0.01%
KE F 0.01%
COTY F 0.01%
URBN D 0.01%
ABCB B 0.01%
MAT C 0.01%
LFST A 0.01%
FRPT B 0.01%
USPH D 0.01%
YORW D 0.01%
CVCO B 0.01%
SRRK D 0.01%
APAM D 0.01%
PRLB F 0.01%
VZIO A 0.01%
RGNX F 0.01%
AVO A 0.01%
MIRM B 0.01%
PGNY D 0.01%
BXC F 0.01%
FICO A 0.01%
SILK B 0.01%
DBX D 0.01%
SAGE F 0.01%
TYL A 0.01%
SIBN C 0.01%
SSYS F 0.01%
SCHL D 0.01%
DAY C 0.01%
KNF C 0.01%
TCBI A 0.01%
PLUS B 0.01%
CRUS C 0.01%
ANSS D 0.01%
DAWN D 0.01%
WTM B 0.01%
KIDS B 0.01%
IPGP F 0.01%
VNT F 0.01%
HAS B 0.01%
GSAT C 0.01%
CGEM B 0.01%
FDMT F 0.01%
HURN C 0.01%
APG D 0.01%
DIOD F 0.01%
DYN D 0.01%
UCTT F 0.01%
ACIW B 0.01%
AKRO C 0.01%
BCRX B 0.01%
SYNA F 0.01%
TARS B 0.01%
VEEV A 0.01%
GRBK B 0.01%
HGV D 0.01%
PSTG F 0.01%
MDXG F 0.01%
TRUP B 0.01%
PIPR B 0.01%
SKY B 0.01%
PTGX B 0.01%
KFRC D 0.01%
TDC F 0.01%
PRG B 0.01%
KURA D 0.01%
EXLS B 0.01%
MNKD A 0.01%
TDOC F 0.01%
ASIX B 0.01%
CCRN F 0.01%
ADMA B 0.01%
IMVT B 0.01%
CNM F 0.01%
VRSN C 0.01%
COIN F 0.01%
RYAN B 0.01%
CRVL B 0.01%
FHI B 0.01%
MTCH B 0.01%
IDT B 0.01%
NGVT F 0.01%
SITE C 0.01%
BEAM F 0.01%
RXRX F 0.01%
VSAT D 0.01%
AXNX A 0.01%
BECN D 0.01%
EXPI F 0.01%
SBH B 0.01%
RCM B 0.01%
IRT B 0.01%
AGIO C 0.01%
UNF C 0.01%
TGNA D 0.01%
FND C 0.01%
IAC C 0.01%
EWTX D 0.01%
CRSR F 0.01%
TTMI D 0.01%
ASTH B 0.01%
CDNS D 0.01%
UHAL B 0.01%
FNA D 0.01%
RCKT F 0.01%
AXTA C 0.01%
SNDX D 0.01%
DFH C 0.01%
DOC B 0.01%
XNCR F 0.01%
NMRK A 0.01%
ARDX D 0.01%
INVA B 0.01%
LMAT B 0.01%
BCC C 0.01%
VNO B 0.01%
RNA D 0.01%
TTWO B 0.01%
CPRX B 0.01%
KEX D 0.01%
ACHC B 0.01%
ANIP D 0.01%
AIV B 0.01%
TNC D 0.01%
ADUS B 0.01%
JBSS D 0.01%
GERN D 0.01%
BGC B 0.01%
NTLA F 0.01%
GNRC C 0.01%
CGON A 0.01%
TRMB D 0.01%
COLL B 0.01%
KROS B 0.01%
RYTM A 0.01%
ICFI B 0.01%
DVAX C 0.01%
COHR C 0.01%
QRVO D 0.01%
SANA D 0.01%
FFIV B 0.01%
LGND B 0.01%
BURL B 0.01%
CSTL A 0.01%
KEYS C 0.01%
NVST C 0.01%
VERA B 0.01%
ADSK B 0.01%
BZH B 0.01%
STGW C 0.01%
CIEN B 0.01%
ARVN F 0.01%
ACLX A 0.01%
FL D 0.01%
PBH A 0.01%
HRMY B 0.01%
HHH B 0.01%
NTRA B 0.01%
NHC B 0.01%
TWST F 0.01%
LGF.A F 0.01%
KYMR B 0.01%
NARI D 0.01%
CLH C 0.01%
TRU B 0.01%
EVH B 0.01%
H C 0.01%
ABNB F 0.01%
INSP A 0.01%
SPTN A 0.01%
GT F 0.01%
NVAX D 0.01%
CSGP C 0.01%
PRVA D 0.01%
TGTX B 0.01%
RGEN C 0.01%
AMG C 0.01%
LGIH C 0.01%
ASGN D 0.01%
IRWD F 0.01%
HOV B 0.01%
VCEL C 0.01%
VIR F 0.01%
GDDY C 0.01%
AGL F 0.01%
NSIT C 0.01%
CNDT B 0.01%
UFPT B 0.01%
MYGN B 0.01%
JANX C 0.01%
EEFT D 0.01%
DNLI A 0.01%
EPAM C 0.01%
ESAB D 0.01%
ULTA D 0.01%
FTNT B 0.01%
IDYA D 0.01%
AKAM D 0.01%
MRVL D 0.01%
PLXS B 0.01%
PANW B 0.01%
SUPN B 0.01%
MSEX B 0.01%
FHN C 0.01%
BXP A 0.01%
SRCL A 0.01%
ATEC F 0.01%
PCRX F 0.01%
ANET D 0.01%
MRVI A 0.01%
WDAY C 0.01%
SCLX F 0.0%
OABI F 0.0%
ABUS A 0.0%
BLFS B 0.0%
QTRX F 0.0%
PRME F 0.0%
CELC F 0.0%
ALT F 0.0%
APLT B 0.0%
ABSI C 0.0%
OLMA D 0.0%
CTKB F 0.0%
ORIC C 0.0%
MNMD F 0.0%
LQDA F 0.0%
STOK A 0.0%
ALEC F 0.0%
SVRA D 0.0%
FORM F 0.0%
ALGM F 0.0%
SIGA D 0.0%
PLAB F 0.0%
LYEL F 0.0%
EYPT F 0.0%
OSCR B 0.0%
PHAT A 0.0%
NUVB D 0.0%
MSGS B 0.0%
IRON B 0.0%
YMAB B 0.0%
AEIS D 0.0%
CRAI D 0.0%
ITRI D 0.0%
ZEUS F 0.0%
SPRY B 0.0%
DFIN B 0.0%
TTD B 0.0%
LBPH B 0.0%
MMI B 0.0%
ANAB B 0.0%
NVEE F 0.0%
ARCT F 0.0%
RLAY F 0.0%
HSII B 0.0%
PLRX C 0.0%
MLYS F 0.0%
COGT B 0.0%
VRDN F 0.0%
ETNB D 0.0%
HZO D 0.0%
GIC F 0.0%
VCYT B 0.0%
PCTY C 0.0%
SAVA B 0.0%
OCUL B 0.0%
PLAY F 0.0%
MODG F 0.0%
IMNM D 0.0%
SONO F 0.0%
ANF D 0.0%
TRIP F 0.0%
CTS D 0.0%
NRIX B 0.0%
CBZ D 0.0%
ONTO D 0.0%
PTC D 0.0%
SATS A 0.0%
FIVE F 0.0%
TMCI F 0.0%
ROG F 0.0%
BBSI C 0.0%
PJT C 0.0%
TYRA B 0.0%
UFCS D 0.0%
ELVN D 0.0%
SFM B 0.0%
ARQT B 0.0%
UVE B 0.0%
IRTC F 0.0%
DORM B 0.0%
APP B 0.0%
SLAB D 0.0%
PNTG B 0.0%
EOLS B 0.0%
NX D 0.0%
RCUS C 0.0%
TVTX A 0.0%
HKND Underweight 362 Positions Relative to DTD
Symbol Grade Weight
XOM C -2.46%
CVX F -1.43%
PM A -1.24%
META C -0.87%
MCD A -0.86%
MO A -0.73%
RTX B -0.57%
GOOG D -0.53%
LMT A -0.49%
HON D -0.49%
SO A -0.45%
DUK A -0.44%
CAT C -0.41%
EOG D -0.4%
OKE A -0.34%
D A -0.34%
COP D -0.33%
BX B -0.32%
SBUX B -0.3%
WMB B -0.3%
VICI A -0.29%
AEP A -0.28%
PEG B -0.26%
PCAR D -0.25%
KHC A -0.25%
MPC D -0.25%
XEL A -0.22%
ED A -0.22%
PSX D -0.21%
SRE B -0.2%
GD B -0.2%
ETR A -0.19%
EIX A -0.17%
VLO D -0.17%
EXC A -0.16%
NKE C -0.16%
GE C -0.15%
NOC B -0.14%
FE A -0.13%
ES A -0.13%
ZTS A -0.13%
LHX C -0.12%
AEE A -0.12%
YUM B -0.12%
STZ B -0.12%
DRI A -0.11%
ATO A -0.1%
FANG D -0.1%
PKG B -0.1%
PPL A -0.1%
KKR B -0.1%
DTE B -0.1%
BKR D -0.1%
VST C -0.1%
WEC A -0.1%
TSN A -0.09%
EVRG A -0.09%
TRGP A -0.09%
IP B -0.09%
GM B -0.09%
LNG B -0.08%
PNW A -0.08%
OXY F -0.08%
NRG C -0.07%
CEG D -0.07%
AM C -0.07%
GLPI A -0.07%
LVS D -0.07%
CMS A -0.07%
HRL A -0.07%
CBOE A -0.06%
OGE B -0.06%
WSM D -0.06%
EQT D -0.06%
NI A -0.06%
HES F -0.06%
CUBE A -0.06%
LNT A -0.06%
WY C -0.05%
CHRD F -0.05%
TPR B -0.05%
NNN A -0.05%
LUV A -0.05%
TXRH D -0.05%
HAL F -0.05%
NUE F -0.05%
CNP D -0.05%
DINO F -0.04%
MRO C -0.04%
DAL D -0.04%
HWM B -0.04%
BALL A -0.04%
PAG C -0.04%
BPOP B -0.04%
STLD D -0.04%
LDOS B -0.04%
PCG A -0.04%
ODFL D -0.04%
TAP C -0.04%
EXPD D -0.04%
AVA B -0.04%
CHRW B -0.04%
UGI C -0.04%
BKH A -0.04%
BAH B -0.04%
MLM D -0.04%
SW D -0.04%
VMC D -0.04%
OVV F -0.04%
OWL D -0.04%
NWE A -0.04%
ROL B -0.04%
CIVI F -0.04%
DTM B -0.04%
LII C -0.04%
PNM A -0.03%
SAIC B -0.03%
NWSA C -0.03%
AUB B -0.03%
VGR B -0.03%
ALSN B -0.03%
WSBC B -0.03%
WEN C -0.03%
APA F -0.03%
OFG B -0.03%
GAP F -0.03%
DPZ D -0.03%
BANR B -0.03%
AROC D -0.03%
SR B -0.03%
ALE A -0.03%
OGS B -0.03%
GPK B -0.03%
JWN A -0.03%
RL A -0.03%
PATK B -0.03%
CCOI A -0.03%
FIBK B -0.03%
WAB B -0.03%
PRI B -0.03%
PFS B -0.03%
FBP B -0.03%
POR B -0.03%
SON A -0.03%
AVY B -0.03%
HII B -0.03%
RPM A -0.03%
HEI B -0.03%
TFSL C -0.03%
OC D -0.03%
CHK F -0.03%
NFG B -0.03%
SSD D -0.02%
UVSP B -0.02%
KSS F -0.02%
SHOO C -0.02%
LW D -0.02%
BYD B -0.02%
NOV F -0.02%
CCK A -0.02%
PTEN F -0.02%
EPC C -0.02%
RNST C -0.02%
EXP B -0.02%
M F -0.02%
MATX C -0.02%
BKE B -0.02%
HAFC B -0.02%
AL D -0.02%
CAKE C -0.02%
IDCC B -0.02%
BRKL B -0.02%
ARMK A -0.02%
MWA C -0.02%
FR B -0.02%
MGY D -0.02%
MRTN D -0.02%
LEA F -0.02%
OTTR D -0.02%
CWEN B -0.02%
CRC D -0.02%
NBHC B -0.02%
WWD D -0.02%
RHP D -0.02%
VRTS D -0.02%
OSK D -0.02%
OCFC B -0.02%
BWA D -0.02%
KNTK A -0.02%
LPX B -0.02%
KMT D -0.02%
TRMK B -0.02%
FCF B -0.02%
CVBF D -0.02%
PEBO C -0.02%
IDA A -0.02%
BNL B -0.02%
NEU D -0.02%
IPAR D -0.02%
GNTX D -0.02%
FFBC B -0.02%
SBRA A -0.02%
HNI B -0.02%
NSA A -0.02%
CVI F -0.02%
TXT D -0.02%
SLM D -0.02%
FCPT A -0.02%
PRGS B -0.02%
IBOC C -0.02%
CBU B -0.02%
JBHT C -0.02%
EPR B -0.02%
AWI C -0.02%
LSTR D -0.02%
RGLD C -0.02%
RUSHA C -0.02%
KTB B -0.02%
CASY C -0.02%
TRN C -0.02%
SWX D -0.02%
QCRH B -0.02%
AVNT B -0.02%
TRST B -0.02%
GEF D -0.02%
TMP B -0.02%
GTY B -0.02%
MUR F -0.02%
SASR B -0.02%
BUSE B -0.02%
NOG D -0.02%
STBA B -0.02%
FBMS B -0.02%
MDU D -0.02%
HLNE B -0.02%
BWXT C -0.02%
STAG B -0.02%
BANF B -0.02%
NJR A -0.02%
TPL C -0.02%
CHCO B -0.01%
NUS F -0.01%
ALGT F -0.01%
IIPR B -0.01%
BMI C -0.01%
POWL C -0.01%
LZB C -0.01%
GBX D -0.01%
AESI B -0.01%
PRDO D -0.01%
DK F -0.01%
HI F -0.01%
WINA D -0.01%
DAN F -0.01%
IBTX B -0.01%
SCL D -0.01%
AAON C -0.01%
PCH C -0.01%
PBI C -0.01%
HEES F -0.01%
MUSA B -0.01%
DLX D -0.01%
WOR F -0.01%
LXP B -0.01%
COKE B -0.01%
WWW A -0.01%
X F -0.01%
KNSL B -0.01%
DIN F -0.01%
GES F -0.01%
OXM F -0.01%
HXL F -0.01%
AGM D -0.01%
BTU D -0.01%
SFBS B -0.01%
MCRI A -0.01%
SCS C -0.01%
MLKN D -0.01%
ORA C -0.01%
CWEN B -0.01%
KALU F -0.01%
GRNT D -0.01%
COLD B -0.01%
SLGN B -0.01%
CRGY D -0.01%
LBRT D -0.01%
LEVI C -0.01%
HP F -0.01%
KRO D -0.01%
KRC B -0.01%
COLM B -0.01%
AMSF B -0.01%
MTDR F -0.01%
OLED D -0.01%
BOH B -0.01%
VMI C -0.01%
JBT F -0.01%
PTVE D -0.01%
EGBN C -0.01%
BLMN F -0.01%
SSBK B -0.01%
WERN D -0.01%
MKTX A -0.01%
CFFN C -0.01%
CHDN D -0.01%
CRS B -0.01%
PFBC C -0.01%
PZZA C -0.01%
HOG B -0.01%
WMK B -0.01%
EGP B -0.01%
NAVI C -0.01%
SNDR B -0.01%
UVV B -0.01%
SRCE C -0.01%
PBF F -0.01%
SLG B -0.01%
RGP F -0.01%
FFIN B -0.01%
MSBI D -0.01%
CHX D -0.01%
EBC B -0.01%
GATX C -0.01%
RRR C -0.01%
WDFC A -0.01%
PRK B -0.01%
CPK A -0.01%
HTLF B -0.01%
KBR C -0.01%
MSA D -0.01%
SM D -0.01%
SKT A -0.01%
PHIN B -0.01%
MGEE B -0.01%
RRC F -0.01%
DNB B -0.01%
SYBT B -0.01%
OLN F -0.01%
STRA D -0.01%
MKSI F -0.01%
HRI D -0.01%
SEB C -0.01%
EXPO B -0.01%
ADC A -0.01%
LAD C -0.01%
APOG C -0.01%
FRME C -0.01%
CRI C -0.01%
SLVM B -0.01%
BANC B -0.01%
TPX D -0.01%
UTL B -0.01%
PR D -0.01%
WHD C -0.01%
MAC B -0.0%
POWI F -0.0%
KW B -0.0%
GTN F -0.0%
LEG D -0.0%
RELL C -0.0%
NFE F -0.0%
CWH C -0.0%
Compare ETFs