HKND vs. DYNF ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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

$33.07

Average Daily Volume

1,881

Number of Holdings *

960

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

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.05

Average Daily Volume

1,188,088

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period HKND DYNF
30 Days 0.40% 2.12%
60 Days 0.09% 5.95%
90 Days 0.71% 7.23%
12 Months 18.82% 39.59%
50 Overlapping Holdings
Symbol Grade Weight in HKND Weight in DYNF Overlap
AAPL C 2.18% 6.83% 2.18%
AMAT F 0.14% 0.0% 0.0%
AMD F 0.06% 0.0% 0.0%
AMZN C 0.68% 4.86% 0.68%
APH A 0.05% 0.14% 0.05%
AVGO D 0.12% 1.63% 0.12%
AXP A 0.23% 0.22% 0.22%
BAC A 0.59% 3.41% 0.59%
BKNG A 0.08% 1.64% 0.08%
BSX A 0.76% 0.42% 0.42%
C A 0.44% 0.26% 0.26%
COST A 0.11% 2.83% 0.11%
CRM B 0.1% 1.52% 0.1%
CSCO B 0.19% 1.45% 0.19%
DELL B 1.11% 0.0% 0.0%
DHI F 0.14% 0.0% 0.0%
GOOGL C 4.19% 3.25% 3.25%
HD B 0.4% 0.0% 0.0%
HIG B 0.1% 1.93% 0.1%
HPE B 0.22% 0.0% 0.0%
INTU B 0.03% 0.54% 0.03%
JNJ C 1.97% 1.77% 1.77%
JPM A 0.77% 2.9% 0.77%
LEN C 0.14% 3.96% 0.14%
LLY F 1.74% 1.15% 1.15%
MA B 0.12% 1.86% 0.12%
MET A 0.21% 0.0% 0.0%
MRK D 1.52% 0.0% 0.0%
MSFT D 2.38% 7.19% 2.38%
NFLX A 0.1% 0.95% 0.1%
NOW A 0.02% 1.71% 0.02%
NVDA B 0.11% 9.18% 0.11%
ORCL A 0.22% 0.08% 0.08%
PANW B 0.02% 0.02% 0.02%
PG C 3.88% 1.85% 1.85%
PGR A 0.22% 1.79% 0.22%
PH A 0.04% 0.54% 0.04%
PHM D 0.07% 0.27% 0.07%
QCOM F 0.14% 0.0% 0.0%
T A 0.89% 0.4% 0.4%
TJX A 0.07% 0.1% 0.07%
TMUS B 0.44% 1.77% 0.44%
TRV B 0.18% 1.36% 0.18%
TSLA B 0.21% 1.91% 0.21%
UNH B 0.96% 2.73% 0.96%
V A 0.17% 2.41% 0.17%
WDAY B 0.02% 0.0% 0.0%
WFC A 0.53% 0.0% 0.0%
WM B 0.06% 0.17% 0.06%
WMT A 1.15% 1.61% 1.15%
HKND Overweight 910 Positions Relative to DYNF
Symbol Grade Weight
DE B 1.95%
INTC C 1.8%
ABBV F 1.67%
MOS F 1.63%
CTVA C 1.43%
PFE F 1.42%
ADM D 1.37%
SYK B 1.2%
CL D 1.18%
BDX F 1.09%
ABT B 1.09%
BMY B 1.05%
CI D 1.0%
CF A 0.98%
AMGN F 0.96%
LH B 0.93%
GEHC D 0.9%
ECL D 0.89%
VZ C 0.86%
HCA F 0.85%
GILD C 0.85%
BG D 0.82%
HPQ B 0.79%
TMO F 0.75%
CMCSA B 0.71%
BAX F 0.7%
FMC D 0.66%
AGCO D 0.66%
DGX A 0.62%
VRTX D 0.61%
FDP B 0.57%
INGR C 0.53%
MCK A 0.52%
DHR F 0.51%
SJM D 0.46%
MS A 0.45%
ZBH C 0.45%
IQV F 0.43%
KVUE A 0.43%
CVS D 0.43%
REGN F 0.41%
GS A 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 D 0.32%
ELV F 0.32%
VLTO C 0.32%
CAG F 0.31%
DD C 0.31%
MDLZ F 0.29%
SPB C 0.29%
J D 0.28%
EW C 0.28%
FELE B 0.27%
HOLX D 0.26%
GIS D 0.26%
K A 0.26%
CNC D 0.26%
LOW C 0.25%
IBM C 0.25%
VTRS B 0.25%
BBY D 0.25%
DIS B 0.24%
CLX A 0.24%
BIIB F 0.24%
HUM C 0.23%
AIG B 0.23%
KR B 0.23%
ALL A 0.22%
WBA F 0.21%
COF C 0.2%
CHTR C 0.2%
ZWS B 0.19%
RMD C 0.19%
PRU A 0.18%
UHS D 0.18%
SOLV D 0.17%
DOW F 0.17%
LUMN C 0.15%
MRNA F 0.15%
ENOV C 0.15%
A D 0.14%
USB A 0.14%
TFX F 0.14%
DXCM C 0.14%
FSLR F 0.14%
CTLT C 0.14%
JBL C 0.14%
DVA C 0.13%
AIZ A 0.13%
TGT F 0.13%
PNC B 0.12%
BLK B 0.12%
MU D 0.12%
BK A 0.12%
CBRE B 0.12%
MMC B 0.12%
AVTR F 0.12%
HSIC C 0.12%
GLW B 0.11%
TFC A 0.11%
RVTY F 0.11%
SEM B 0.11%
TITN C 0.11%
INCY C 0.11%
STT B 0.1%
WDC D 0.1%
RPRX D 0.1%
RDNT B 0.1%
PYPL B 0.1%
TXN C 0.1%
IART C 0.1%
AHCO F 0.1%
ILMN C 0.1%
FTRE D 0.1%
MASI B 0.1%
ICUI D 0.1%
AFL B 0.09%
PODD C 0.09%
DFS B 0.09%
MAN F 0.09%
SCHW B 0.09%
UTHR C 0.09%
FLO D 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 C 0.08%
RUN F 0.08%
DXC B 0.08%
UAN B 0.08%
EHC B 0.08%
KD B 0.08%
OGN F 0.08%
WTRG B 0.08%
ITGR B 0.08%
ACM B 0.08%
WBD B 0.08%
CTSH B 0.08%
ALG B 0.08%
LXU B 0.08%
AVB B 0.07%
GMED 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%
EQR C 0.07%
BMRN F 0.07%
WST C 0.07%
CPB D 0.07%
CWT C 0.07%
WAT C 0.07%
ENPH F 0.07%
MMSI A 0.07%
FNF B 0.07%
ADP A 0.07%
MTD F 0.07%
HAE C 0.07%
POST C 0.07%
UNFI A 0.06%
BERY C 0.06%
HSY F 0.06%
GXO B 0.06%
MKL A 0.06%
VTR B 0.06%
EQH C 0.06%
L A 0.06%
CMI A 0.06%
SNX D 0.06%
GWW B 0.06%
EXEL B 0.06%
MMM D 0.06%
PFG D 0.06%
CNMD C 0.06%
AYI B 0.06%
CRBG B 0.06%
CDW F 0.06%
TECH F 0.06%
MAR A 0.06%
RGA A 0.06%
FAF A 0.05%
SUI C 0.05%
JLL D 0.05%
INVH D 0.05%
MAA B 0.05%
LBRDA C 0.05%
SHW B 0.05%
SJW F 0.05%
JEF A 0.05%
BRKR D 0.05%
FITB B 0.05%
NVR D 0.05%
WHR B 0.05%
ADBE C 0.05%
ROKU D 0.05%
EXPE B 0.05%
WLK D 0.05%
TOL B 0.05%
OPK C 0.05%
LNC C 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 C 0.05%
HUN F 0.04%
LNN B 0.04%
ZBRA B 0.04%
SNEX A 0.04%
BEN C 0.04%
AFG A 0.04%
ADI D 0.04%
AZO C 0.04%
RSG A 0.04%
GPN B 0.04%
APO B 0.04%
RHI C 0.04%
LYV A 0.04%
FIS C 0.04%
TMHC C 0.04%
GME C 0.04%
MEDP D 0.04%
RVMD C 0.04%
PCVX D 0.04%
RF A 0.04%
ORI A 0.04%
SCSC C 0.04%
ITCI C 0.04%
AJG A 0.04%
OMI F 0.04%
NOVT D 0.04%
AVNS F 0.04%
MD C 0.04%
CFG B 0.04%
TTC C 0.04%
ORLY B 0.04%
CTAS B 0.04%
EMR B 0.04%
KEY B 0.04%
ESS B 0.04%
CR A 0.04%
GPC D 0.04%
MTB A 0.04%
TDS B 0.04%
AWR B 0.04%
WMG D 0.04%
KLAC F 0.04%
WRB A 0.04%
FYBR C 0.04%
MKC C 0.04%
TROW B 0.04%
KLG B 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%
LNTH D 0.03%
CME B 0.03%
CORT B 0.03%
WSO A 0.03%
USM B 0.03%
MCO B 0.03%
WELL A 0.03%
OPCH D 0.03%
ZG A 0.03%
KMPR A 0.03%
HALO F 0.03%
KBH D 0.03%
JXN C 0.03%
ON D 0.03%
MSI B 0.03%
HWKN B 0.03%
THG A 0.03%
SMMT D 0.03%
WTS B 0.03%
ENSG C 0.03%
CSL C 0.03%
NEO C 0.03%
GNW A 0.03%
MIDD C 0.03%
SGRY F 0.03%
IONS F 0.03%
CPT B 0.03%
CHWY B 0.03%
ITW B 0.03%
FAST B 0.03%
CYTK F 0.03%
SPGI C 0.03%
VOYA B 0.03%
SPG A 0.03%
AMH C 0.03%
ICE C 0.03%
OFIX C 0.03%
AMT C 0.03%
ELS C 0.03%
EXAS D 0.03%
SF B 0.03%
UPS C 0.03%
RS B 0.03%
AMRX C 0.03%
ENR B 0.03%
IPG D 0.03%
KDP F 0.03%
DAR C 0.03%
IRDM D 0.03%
NWS B 0.03%
REZI A 0.03%
IT C 0.03%
CG B 0.03%
PPG F 0.03%
NTAP C 0.03%
UDR B 0.03%
LKQ F 0.03%
BPMC B 0.03%
SWK D 0.03%
IVZ B 0.03%
SANM B 0.03%
HBAN A 0.03%
VYX B 0.03%
CNXN C 0.03%
VKTX F 0.03%
BKD F 0.02%
SUPN C 0.02%
BBWI C 0.02%
ULTA F 0.02%
NTRA A 0.02%
SEE C 0.02%
MSEX C 0.02%
ALGN D 0.02%
STC B 0.02%
JANX C 0.02%
DNLI D 0.02%
SCI B 0.02%
BXP C 0.02%
APP B 0.02%
AIT B 0.02%
ACLX C 0.02%
PCRX C 0.02%
HST C 0.02%
ARES A 0.02%
EWTX C 0.02%
UTZ F 0.02%
SIGI C 0.02%
AVT C 0.02%
SRRK C 0.02%
NATL B 0.02%
VRT B 0.02%
RARE F 0.02%
GL C 0.02%
TGTX B 0.02%
KELYA F 0.02%
CCS D 0.02%
EPAM B 0.02%
IDXX F 0.02%
ATR B 0.02%
FTNT C 0.02%
SWKS F 0.02%
ADTN A 0.02%
CENTA C 0.02%
EVR B 0.02%
ESAB C 0.02%
AAP D 0.02%
ANET C 0.02%
GKOS B 0.02%
APLS F 0.02%
DOX D 0.02%
INSM C 0.02%
MHO D 0.02%
THS D 0.02%
FHN A 0.02%
AXSM B 0.02%
SNPS B 0.02%
PLXS B 0.02%
MRVL B 0.02%
CCI C 0.02%
ADV D 0.02%
R B 0.02%
PFSI C 0.02%
MAS D 0.02%
COOP B 0.02%
WCC B 0.02%
ZION B 0.02%
TSCO D 0.02%
DKS F 0.02%
SMPL B 0.02%
ATEC C 0.02%
TPH D 0.02%
KRYS C 0.02%
OTIS C 0.02%
ENTG D 0.02%
BR A 0.02%
AORT B 0.02%
BHF C 0.02%
WMS F 0.02%
ALIT C 0.02%
ACAD C 0.02%
AZTA D 0.02%
GH B 0.02%
AMKR D 0.02%
MCY A 0.02%
CRNX C 0.02%
NWL C 0.02%
GAP C 0.02%
CMA B 0.02%
NDAQ A 0.02%
PTCT B 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%
JJSF C 0.02%
DLR B 0.02%
COMP B 0.02%
BLDR D 0.02%
ROK C 0.02%
IBKR A 0.02%
MMS F 0.02%
TNET F 0.02%
WU F 0.02%
OPEN F 0.02%
OMF A 0.02%
SSNC B 0.02%
BBIO F 0.02%
TPG A 0.02%
AMED F 0.02%
EME A 0.02%
GFS C 0.02%
MDGL B 0.02%
PWR A 0.02%
SIRI C 0.02%
TNDM D 0.02%
FLGT F 0.02%
ROST D 0.02%
RKT F 0.02%
PAYX B 0.02%
EQIX A 0.02%
ATRC C 0.02%
PLD F 0.02%
UNP C 0.02%
ARW D 0.02%
NUVL C 0.02%
CHE D 0.02%
NSP F 0.02%
ABM B 0.02%
MTH D 0.02%
ITT A 0.01%
UVE B 0.01%
CCRN F 0.01%
SONO C 0.01%
VCYT B 0.01%
CTS C 0.01%
OCUL D 0.01%
NSC B 0.01%
AEO F 0.01%
CGEM F 0.01%
PCTY C 0.01%
FIVE F 0.01%
MAT D 0.01%
ELVN D 0.01%
VCTR B 0.01%
FULT A 0.01%
RGNX D 0.01%
VZIO A 0.01%
PLUS F 0.01%
NYT D 0.01%
BBSI B 0.01%
DLB B 0.01%
SFNC C 0.01%
IEX C 0.01%
PLAY D 0.01%
USPH B 0.01%
SATS D 0.01%
REG A 0.01%
URBN C 0.01%
DIOD D 0.01%
AGL F 0.01%
PII F 0.01%
KE C 0.01%
UFCS A 0.01%
ABCB B 0.01%
BRX A 0.01%
UBSI B 0.01%
IRTC C 0.01%
LFST B 0.01%
NX C 0.01%
KURA F 0.01%
BCRX D 0.01%
FRPT B 0.01%
HAS D 0.01%
TYL B 0.01%
ONB C 0.01%
VRDN D 0.01%
GMS B 0.01%
CVCO A 0.01%
DYN F 0.01%
DORM B 0.01%
GTES A 0.01%
GRBK D 0.01%
TMCI C 0.01%
MIRM B 0.01%
CMC B 0.01%
WTM A 0.01%
FOUR A 0.01%
WGO C 0.01%
APAM B 0.01%
QRVO F 0.01%
WPC C 0.01%
BKU A 0.01%
ANSS B 0.01%
PJT A 0.01%
FLS B 0.01%
LBPH A 0.01%
DAWN D 0.01%
WH B 0.01%
LFUS D 0.01%
MTN C 0.01%
UCTT D 0.01%
ACT C 0.01%
WD D 0.01%
KFRC D 0.01%
DBX B 0.01%
SSB B 0.01%
MTCH D 0.01%
MC C 0.01%
SYNA C 0.01%
APG B 0.01%
CNM D 0.01%
SFM A 0.01%
PB B 0.01%
NVAX F 0.01%
IMVT F 0.01%
PRLB B 0.01%
NTLA F 0.01%
LCII C 0.01%
PTGX D 0.01%
PSTG D 0.01%
AVO C 0.01%
XYL D 0.01%
OZK B 0.01%
HURN C 0.01%
BXC B 0.01%
VNT C 0.01%
IPGP D 0.01%
RLI A 0.01%
ACIW C 0.01%
CADE B 0.01%
FIX A 0.01%
RCKT F 0.01%
SNDX F 0.01%
KNF B 0.01%
HWC B 0.01%
VEEV C 0.01%
HMN B 0.01%
AKRO B 0.01%
CE F 0.01%
SKY A 0.01%
FICO B 0.01%
AMN F 0.01%
MTG C 0.01%
PRG C 0.01%
TDC D 0.01%
UWMC D 0.01%
ARDX F 0.01%
SNA A 0.01%
MYGN F 0.01%
HGV C 0.01%
BRC D 0.01%
FDS B 0.01%
VRSN C 0.01%
ASTH F 0.01%
ASB B 0.01%
FG B 0.01%
ASIX B 0.01%
RDN D 0.01%
FNB A 0.01%
SBAC D 0.01%
SMCI F 0.01%
IAC F 0.01%
TCBI C 0.01%
UMBF B 0.01%
HTH C 0.01%
FND D 0.01%
JKHY D 0.01%
CXT C 0.01%
CBSH B 0.01%
ENS F 0.01%
SSYS B 0.01%
COLL F 0.01%
CSX C 0.01%
KWR C 0.01%
DAY B 0.01%
CRVL B 0.01%
GERN D 0.01%
LANC C 0.01%
TRUP B 0.01%
PIPR A 0.01%
IRT A 0.01%
MNKD C 0.01%
DFH D 0.01%
AXNX A 0.01%
RCM A 0.01%
RYAN A 0.01%
CC C 0.01%
TOST B 0.01%
LAMR C 0.01%
MSM C 0.01%
SITE F 0.01%
AOS F 0.01%
UPBD B 0.01%
BEAM D 0.01%
JBSS F 0.01%
DOC C 0.01%
IOSP C 0.01%
IR B 0.01%
BGS F 0.01%
TDOC C 0.01%
MORN B 0.01%
ANIP F 0.01%
UHAL D 0.01%
SBH C 0.01%
SXT C 0.01%
MRVI F 0.01%
CABO B 0.01%
TNC D 0.01%
AIV C 0.01%
FL F 0.01%
MSCI C 0.01%
UNF B 0.01%
HRB D 0.01%
ADUS D 0.01%
INVA D 0.01%
UI B 0.01%
ARE F 0.01%
ADMA B 0.01%
EXLS B 0.01%
CFR B 0.01%
RXRX F 0.01%
GSAT C 0.01%
PNFP B 0.01%
O C 0.01%
CRSR C 0.01%
CLDX F 0.01%
VLY B 0.01%
NGVT B 0.01%
FHI B 0.01%
EXPI D 0.01%
TVTX B 0.01%
ICFI F 0.01%
SPTN D 0.01%
NSIT F 0.01%
BECN B 0.01%
IRM C 0.01%
PINC B 0.01%
TEX F 0.01%
MDXG B 0.01%
PAYC B 0.01%
HLI A 0.01%
WBS A 0.01%
ERIE D 0.01%
HRMY F 0.01%
CGON F 0.01%
NMRK C 0.01%
IDT B 0.01%
KO D 0.01%
HUBB B 0.01%
AXTA B 0.01%
BCC C 0.01%
AGIO C 0.01%
CPRX C 0.01%
IRWD F 0.01%
KIM A 0.01%
FNA B 0.01%
KFY B 0.01%
KEX B 0.01%
FTV C 0.01%
BGC C 0.01%
ASH F 0.01%
ARVN F 0.01%
TWST F 0.01%
ALB B 0.01%
LMAT A 0.01%
CDNS B 0.01%
IDYA F 0.01%
HOV D 0.01%
CNXC F 0.01%
NHC C 0.01%
WTFC A 0.01%
KEYS A 0.01%
BURL B 0.01%
TGNA B 0.01%
TTWO A 0.01%
BOKF B 0.01%
VSH F 0.01%
UFPI C 0.01%
WAL B 0.01%
PDCO F 0.01%
CSTL D 0.01%
EMN C 0.01%
LGF.A C 0.01%
RNA C 0.01%
TER F 0.01%
INSP D 0.01%
KYMR D 0.01%
TTMI C 0.01%
STGW A 0.01%
AMRK F 0.01%
TXG F 0.01%
VNO C 0.01%
XRAY F 0.01%
TARS C 0.01%
CSGP D 0.01%
NVST B 0.01%
HHH B 0.01%
LGND C 0.01%
BC C 0.01%
RGEN D 0.01%
RRX B 0.01%
PBH A 0.01%
ESI B 0.01%
TRU D 0.01%
AKAM D 0.01%
H B 0.01%
ASGN F 0.01%
CLH C 0.01%
TNL A 0.01%
DVAX C 0.01%
FCNCA A 0.01%
GNRC C 0.01%
BZH C 0.01%
UFPT C 0.01%
LGIH F 0.01%
XNCR B 0.01%
SEIC B 0.01%
KROS D 0.01%
COIN C 0.01%
FFIV B 0.01%
NXST C 0.01%
AME A 0.01%
TRMB B 0.01%
NARI C 0.01%
EEFT B 0.01%
ADSK A 0.01%
CNO B 0.01%
GT C 0.01%
BCO F 0.01%
THO B 0.01%
RYTM C 0.01%
IOVA F 0.01%
BHE C 0.01%
GEN B 0.01%
TTEK F 0.01%
JNPR D 0.01%
EWBC A 0.01%
AMG B 0.01%
FDX B 0.01%
PRVA C 0.01%
VCEL A 0.01%
CIEN C 0.01%
SNV C 0.01%
DOV A 0.01%
LILAK D 0.01%
VERA C 0.01%
ABNB C 0.01%
PSA C 0.01%
CNDT C 0.01%
VRSK A 0.01%
VIR D 0.01%
ROP B 0.01%
COHR B 0.01%
AMPH F 0.01%
EDR A 0.01%
FOLD F 0.01%
EFX F 0.01%
HAIN D 0.01%
VAC C 0.01%
FCN F 0.01%
SWTX C 0.01%
GDDY A 0.01%
URI C 0.01%
ARWR D 0.01%
SCLX F 0.0%
VIRT A 0.0%
OABI F 0.0%
PHAT F 0.0%
ABUS D 0.0%
BLFS C 0.0%
ABSI F 0.0%
QTRX F 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%
ALGM D 0.0%
STOK F 0.0%
FORM D 0.0%
OSCR D 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 C 0.0%
RLAY F 0.0%
DFIN D 0.0%
PGNY F 0.0%
MPWR F 0.0%
TYRA F 0.0%
FDMT F 0.0%
IMNM F 0.0%
MSGS A 0.0%
NDSN B 0.0%
TW A 0.0%
COGT D 0.0%
MODG F 0.0%
BSY F 0.0%
ARCT F 0.0%
WAFD B 0.0%
GIC D 0.0%
APLT C 0.0%
NVEE F 0.0%
EOLS D 0.0%
ZEUS C 0.0%
REYN D 0.0%
IBP D 0.0%
WSFS B 0.0%
CRAI C 0.0%
ONTO F 0.0%
HZO F 0.0%
UCB A 0.0%
SAGE F 0.0%
MMI C 0.0%
PLRX D 0.0%
MNMD C 0.0%
CNS B 0.0%
AEIS C 0.0%
MLYS F 0.0%
EYPT D 0.0%
SAVA C 0.0%
COLB B 0.0%
ETNB C 0.0%
IRON B 0.0%
GGG B 0.0%
CNA C 0.0%
VSAT F 0.0%
SAFT B 0.0%
GOLF B 0.0%
COTY F 0.0%
SPRY C 0.0%
STEP C 0.0%
CBT D 0.0%
ITRI C 0.0%
TKR D 0.0%
MLI B 0.0%
AZZ A 0.0%
FHB B 0.0%
ARQT B 0.0%
TKO A 0.0%
CRUS D 0.0%
KIDS D 0.0%
ANF F 0.0%
SIBN F 0.0%
TRIP F 0.0%
TTD B 0.0%
CHH A 0.0%
FRT B 0.0%
ROG D 0.0%
RCUS F 0.0%
CBZ B 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%
HOMB A 0.0%
ACHC F 0.0%
SCHL F 0.0%
PTC B 0.0%
HSII B 0.0%
CATY B 0.0%
YORW F 0.0%
POOL C 0.0%
SLAB F 0.0%
CARR C 0.0%
GBCI B 0.0%
HKND Underweight 28 Positions Relative to DYNF
Symbol Grade Weight
XOM B -4.04%
META D -3.93%
BRK.A B -1.77%
GOOG C -1.58%
DUK C -1.47%
CAT B -1.47%
ETN A -1.44%
TT A -1.17%
PCAR B -0.98%
GM C -0.83%
GE D -0.79%
ACGL C -0.42%
CVX A -0.3%
MPC D -0.21%
RTX D -0.17%
SO C -0.01%
LIN C -0.0%
CMG B -0.0%
KHC F -0.0%
CPNG D -0.0%
M F -0.0%
SNOW B -0.0%
NU C -0.0%
NTNX B -0.0%
VLO C -0.0%
EG C -0.0%
WTW B -0.0%
TRGP A -0.0%
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