HKND vs. EPS ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.14

Average Daily Volume

41,935

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	HKND	EPS
30 Days	-2.10%	1.57%
60 Days	-1.31%	4.63%
90 Days	0.08%	6.67%
12 Months	17.69%	31.92%

341 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in EPS	Overlap
A	F	0.14%	0.06%	0.06%
AAPL	C	2.18%	5.21%	2.18%
ABBV	F	1.67%	1.11%	1.11%
ABNB	D	0.01%	0.22%	0.01%
ABT	A	1.09%	0.31%	0.31%
ACI	C	0.07%	0.05%	0.05%
ACM	B	0.08%	0.02%	0.02%
ADBE	D	0.05%	0.25%	0.05%
ADI	D	0.04%	0.28%	0.04%
ADM	D	1.37%	0.11%	0.11%
ADP	B	0.07%	0.16%	0.07%
ADSK	B	0.01%	0.12%	0.01%
AFL	C	0.09%	0.2%	0.09%
AIG	C	0.23%	0.19%	0.19%
AJG	B	0.04%	0.07%	0.04%
AKAM	F	0.01%	0.05%	0.01%
ALB	B	0.01%	0.08%	0.01%
ALGN	D	0.02%	0.02%	0.02%
ALNY	D	0.09%	0.02%	0.02%
AMAT	F	0.14%	0.39%	0.14%
AME	A	0.01%	0.06%	0.01%
AMGN	D	0.96%	0.43%	0.43%
AMH	C	0.03%	0.01%	0.01%
AMP	A	0.09%	0.17%	0.09%
AMT	D	0.03%	0.06%	0.03%
AMZN	B	0.68%	3.33%	0.68%
ANET	C	0.02%	0.2%	0.02%
ANSS	B	0.01%	0.07%	0.01%
APD	A	0.02%	0.1%	0.02%
APH	B	0.05%	0.16%	0.05%
APP	A	0.02%	0.21%	0.02%
ARE	F	0.01%	0.01%	0.01%
AVB	B	0.07%	0.04%	0.04%
AVGO	C	0.12%	1.44%	0.12%
AVTR	F	0.12%	0.02%	0.02%
AWK	C	0.34%	0.03%	0.03%
AXP	B	0.23%	0.49%	0.23%
AZO	C	0.04%	0.11%	0.04%
BAC	A	0.59%	1.61%	0.59%
BBY	D	0.25%	0.05%	0.05%
BDX	F	1.09%	0.12%	0.12%
BEN	C	0.04%	0.03%	0.03%
BIIB	F	0.24%	0.06%	0.06%
BK	B	0.12%	0.19%	0.12%
BKNG	A	0.08%	0.31%	0.08%
BLDR	D	0.02%	0.08%	0.02%
BMRN	F	0.07%	0.01%	0.01%
BMY	A	1.05%	0.64%	0.64%
BR	B	0.02%	0.03%	0.02%
BRO	B	0.02%	0.04%	0.02%
BSX	A	0.76%	0.16%	0.16%
BSY	D	0.0%	0.04%	0.0%
BURL	A	0.01%	0.01%	0.01%
C	B	0.44%	0.68%	0.44%
CAG	F	0.31%	0.05%	0.05%
CAH	B	0.33%	0.06%	0.06%
CARR	D	0.0%	0.11%	0.0%
CBRE	B	0.12%	0.07%	0.07%
CCI	C	0.02%	0.04%	0.02%
CDNS	B	0.01%	0.09%	0.01%
CDW	F	0.06%	0.07%	0.06%
CE	F	0.01%	0.02%	0.01%
CF	A	0.98%	0.08%	0.08%
CFG	B	0.04%	0.11%	0.04%
CHD	A	0.37%	0.03%	0.03%
CHTR	B	0.2%	0.18%	0.18%
CI	D	1.0%	0.32%	0.32%
CINF	A	0.04%	0.03%	0.03%
CL	D	1.18%	0.11%	0.11%
CLX	A	0.24%	0.02%	0.02%
CMCSA	B	0.71%	0.67%	0.67%
CME	A	0.03%	0.11%	0.03%
CMI	A	0.06%	0.16%	0.06%
CNA	C	0.0%	0.04%	0.0%
CNC	F	0.26%	0.12%	0.12%
COF	B	0.2%	0.29%	0.2%
COR	B	0.34%	0.11%	0.11%
COST	A	0.11%	0.36%	0.11%
COTY	F	0.0%	0.01%	0.0%
CPB	D	0.07%	0.03%	0.03%
CPT	C	0.03%	0.01%	0.01%
CRBG	B	0.06%	0.12%	0.06%
CRL	D	0.09%	0.01%	0.01%
CRM	B	0.1%	0.39%	0.1%
CSCO	B	0.19%	0.82%	0.19%
CSGP	F	0.01%	0.02%	0.01%
CSL	C	0.03%	0.04%	0.03%
CSX	C	0.01%	0.15%	0.01%
CTAS	B	0.04%	0.08%	0.04%
CTSH	C	0.08%	0.13%	0.08%
CVS	F	0.43%	0.34%	0.34%
DAY	B	0.01%	0.01%	0.01%
DD	D	0.31%	0.06%	0.06%
DE	C	1.95%	0.43%	0.43%
DFS	B	0.09%	0.22%	0.09%
DGX	A	0.62%	0.04%	0.04%
DHI	D	0.14%	0.22%	0.14%
DHR	D	0.51%	0.26%	0.26%
DIS	B	0.24%	0.28%	0.24%
DLR	A	0.02%	0.05%	0.02%
DOV	B	0.01%	0.06%	0.01%
DOW	F	0.17%	0.06%	0.06%
DXCM	C	0.14%	0.02%	0.02%
EA	A	0.02%	0.07%	0.02%
EBAY	D	0.05%	0.12%	0.05%
ECL	D	0.89%	0.06%	0.06%
EFX	F	0.01%	0.03%	0.01%
ELS	B	0.03%	0.01%	0.01%
ELV	F	0.32%	0.26%	0.26%
EME	A	0.02%	0.01%	0.01%
EMN	D	0.01%	0.03%	0.01%
EMR	A	0.04%	0.13%	0.04%
ENPH	F	0.07%	0.04%	0.04%
EPAM	C	0.02%	0.05%	0.02%
EQH	B	0.06%	0.08%	0.06%
EQIX	A	0.02%	0.06%	0.02%
EQR	C	0.07%	0.02%	0.02%
ERIE	F	0.01%	0.01%	0.01%
ESS	A	0.04%	0.02%	0.02%
EW	C	0.28%	0.04%	0.04%
EXAS	D	0.03%	0.01%	0.01%
EXPE	B	0.05%	0.06%	0.05%
EXR	C	0.0%	0.03%	0.0%
FAST	B	0.03%	0.05%	0.03%
FCNCA	A	0.01%	0.11%	0.01%
FDS	B	0.01%	0.02%	0.01%
FDX	B	0.01%	0.16%	0.01%
FFIV	B	0.01%	0.07%	0.01%
FI	A	0.07%	0.27%	0.07%
FICO	B	0.01%	0.08%	0.01%
FIS	C	0.04%	0.17%	0.04%
FITB	B	0.05%	0.13%	0.05%
FIVE	F	0.01%	0.0%	0.0%
FND	F	0.01%	0.01%	0.01%
FNF	A	0.07%	0.05%	0.05%
FTNT	B	0.02%	0.12%	0.02%
FTV	D	0.01%	0.04%	0.01%
GDDY	A	0.01%	0.07%	0.01%
GEHC	D	0.9%	0.08%	0.08%
GEN	B	0.01%	0.1%	0.01%
GGG	B	0.0%	0.02%	0.0%
GILD	C	0.85%	0.38%	0.38%
GIS	F	0.26%	0.09%	0.09%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.11%	0.15%	0.11%
GOOGL	B	4.19%	5.06%	4.19%
GPC	F	0.04%	0.04%	0.04%
GPN	C	0.04%	0.09%	0.04%
GS	B	0.39%	0.48%	0.39%
GWW	B	0.06%	0.09%	0.06%
HBAN	B	0.03%	0.11%	0.03%
HCA	F	0.85%	0.26%	0.26%
HD	A	0.4%	0.73%	0.4%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.03%	0.08%	0.03%
HOLX	D	0.26%	0.04%	0.04%
HPE	B	0.22%	0.16%	0.16%
HPQ	B	0.79%	0.2%	0.2%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	B	0.01%	0.03%	0.01%
HUM	D	0.23%	0.07%	0.07%
IBM	C	0.25%	0.47%	0.25%
ICE	C	0.03%	0.15%	0.03%
IDXX	F	0.02%	0.03%	0.02%
IEX	B	0.01%	0.02%	0.01%
INCY	C	0.11%	0.02%	0.02%
INTC	C	1.8%	0.08%	0.08%
INTU	B	0.03%	0.23%	0.03%
INVH	D	0.05%	0.02%	0.02%
IPG	F	0.03%	0.03%	0.03%
IQV	F	0.43%	0.06%	0.06%
IR	B	0.01%	0.06%	0.01%
IRM	C	0.01%	0.04%	0.01%
ISRG	A	0.35%	0.12%	0.12%
IT	C	0.03%	0.08%	0.03%
ITW	B	0.03%	0.12%	0.03%
J	D	0.28%	0.03%	0.03%
JBL	C	0.14%	0.08%	0.08%
JKHY	D	0.01%	0.01%	0.01%
JNJ	D	1.97%	1.03%	1.03%
JPM	A	0.77%	2.83%	0.77%
K	B	0.26%	0.07%	0.07%
KDP	D	0.03%	0.09%	0.03%
KEY	B	0.04%	0.05%	0.04%
KEYS	C	0.01%	0.1%	0.01%
KIM	A	0.01%	0.01%	0.01%
KLAC	F	0.04%	0.2%	0.04%
KMB	C	0.09%	0.08%	0.08%
KO	D	0.01%	0.46%	0.01%
KR	B	0.23%	0.15%	0.15%
KVUE	A	0.43%	0.09%	0.09%
L	A	0.06%	0.05%	0.05%
LECO	C	0.02%	0.0%	0.0%
LEN	D	0.14%	0.18%	0.14%
LH	B	0.93%	0.05%	0.05%
LKQ	F	0.03%	0.03%	0.03%
LLY	F	1.74%	0.5%	0.5%
LOW	C	0.25%	0.38%	0.25%
LPLA	A	0.05%	0.05%	0.05%
LRCX	F	0.09%	0.22%	0.09%
LYV	A	0.04%	0.03%	0.03%
MA	B	0.12%	0.52%	0.12%
MAA	A	0.05%	0.02%	0.02%
MAR	B	0.06%	0.12%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCHP	F	0.02%	0.14%	0.02%
MCK	A	0.52%	0.18%	0.18%
MCO	D	0.03%	0.09%	0.03%
MDLZ	F	0.29%	0.14%	0.14%
MET	A	0.21%	0.25%	0.21%
MKC	D	0.04%	0.02%	0.02%
MKL	A	0.06%	0.08%	0.06%
MMC	D	0.12%	0.16%	0.12%
MMM	D	0.06%	0.24%	0.06%
MOH	F	0.07%	0.03%	0.03%
MORN	B	0.01%	0.01%	0.01%
MOS	D	1.63%	0.04%	0.04%
MPWR	F	0.0%	0.07%	0.0%
MRK	F	1.52%	0.29%	0.29%
MS	A	0.45%	0.57%	0.45%
MSCI	B	0.01%	0.04%	0.01%
MSFT	D	2.38%	5.12%	2.38%
MSI	B	0.03%	0.15%	0.03%
MTB	A	0.04%	0.16%	0.04%
MTD	F	0.07%	0.04%	0.04%
NBIX	C	0.07%	0.01%	0.01%
NDAQ	A	0.02%	0.06%	0.02%
NDSN	D	0.0%	0.02%	0.0%
NFLX	A	0.1%	0.43%	0.1%
NOW	B	0.02%	0.16%	0.02%
NSC	B	0.01%	0.12%	0.01%
NTAP	C	0.03%	0.1%	0.03%
NTRS	A	0.04%	0.05%	0.04%
NVDA	A	0.11%	3.71%	0.11%
NVR	D	0.05%	0.07%	0.05%
O	C	0.01%	0.03%	0.01%
OMC	C	0.05%	0.06%	0.05%
ON	F	0.03%	0.12%	0.03%
ORCL	A	0.22%	0.97%	0.22%
ORLY	B	0.04%	0.11%	0.04%
OTIS	C	0.02%	0.06%	0.02%
PANW	B	0.02%	0.12%	0.02%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.02%	0.06%	0.02%
PEP	F	0.38%	0.38%	0.38%
PFG	C	0.06%	0.06%	0.06%
PG	C	3.88%	0.64%	0.64%
PGR	B	0.22%	0.15%	0.15%
PH	B	0.04%	0.18%	0.04%
PHM	D	0.07%	0.14%	0.07%
PLD	D	0.02%	0.11%	0.02%
PNC	B	0.12%	0.31%	0.12%
PODD	B	0.09%	0.01%	0.01%
POOL	D	0.0%	0.02%	0.0%
PPG	F	0.03%	0.05%	0.03%
PRU	B	0.18%	0.19%	0.18%
PSA	C	0.01%	0.08%	0.01%
PSTG	F	0.01%	0.07%	0.01%
PTC	B	0.0%	0.05%	0.0%
PWR	A	0.02%	0.05%	0.02%
PYPL	B	0.1%	0.28%	0.1%
QCOM	F	0.14%	0.52%	0.14%
REG	A	0.01%	0.01%	0.01%
REGN	F	0.41%	0.19%	0.19%
RF	A	0.04%	0.12%	0.04%
RGA	B	0.06%	0.04%	0.04%
RJF	A	0.07%	0.08%	0.07%
RMD	C	0.19%	0.04%	0.04%
ROK	B	0.02%	0.04%	0.02%
ROP	C	0.01%	0.1%	0.01%
ROST	D	0.02%	0.06%	0.02%
RS	B	0.03%	0.05%	0.03%
RSG	A	0.04%	0.08%	0.04%
SBAC	D	0.01%	0.02%	0.01%
SCHW	A	0.09%	0.28%	0.09%
SHW	C	0.05%	0.13%	0.05%
SIRI	D	0.02%	0.02%	0.02%
SJM	D	0.46%	0.03%	0.03%
SMCI	F	0.01%	0.05%	0.01%
SNA	B	0.01%	0.04%	0.01%
SNPS	C	0.02%	0.1%	0.02%
SOLV	F	0.17%	0.03%	0.03%
SPG	A	0.03%	0.1%	0.03%
SPGI	D	0.03%	0.16%	0.03%
SSNC	C	0.02%	0.05%	0.02%
STT	B	0.1%	0.11%	0.1%
SUI	C	0.05%	0.01%	0.01%
SWK	F	0.03%	0.01%	0.01%
SWKS	F	0.02%	0.07%	0.02%
SYF	B	0.09%	0.14%	0.09%
SYK	A	1.2%	0.18%	0.18%
SYY	D	0.07%	0.08%	0.07%
T	A	0.89%	0.87%	0.87%
TECH	F	0.06%	0.01%	0.01%
TER	F	0.01%	0.05%	0.01%
TFX	F	0.14%	0.01%	0.01%
TGT	B	0.13%	0.15%	0.13%
TJX	A	0.07%	0.19%	0.07%
TMO	F	0.75%	0.35%	0.35%
TMUS	B	0.44%	0.43%	0.43%
TROW	B	0.04%	0.07%	0.04%
TRV	A	0.18%	0.13%	0.13%
TSCO	D	0.02%	0.05%	0.02%
TSLA	A	0.21%	0.64%	0.21%
TTD	B	0.0%	0.05%	0.0%
TTWO	A	0.01%	0.02%	0.01%
TW	A	0.0%	0.01%	0.0%
TXN	C	0.1%	0.41%	0.1%
TYL	B	0.01%	0.06%	0.01%
UDR	C	0.03%	0.01%	0.01%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.96%	0.96%	0.96%
UNP	D	0.02%	0.25%	0.02%
UPS	C	0.03%	0.27%	0.03%
URI	B	0.01%	0.18%	0.01%
USB	B	0.14%	0.24%	0.14%
UTHR	C	0.09%	0.04%	0.04%
V	A	0.17%	0.83%	0.17%
VEEV	C	0.01%	0.03%	0.01%
VRSK	B	0.01%	0.04%	0.01%
VRSN	F	0.01%	0.05%	0.01%
VRT	A	0.02%	0.04%	0.02%
VRTX	D	0.61%	0.2%	0.2%
VTR	B	0.06%	0.01%	0.01%
VZ	C	0.86%	0.81%	0.81%
WAT	C	0.07%	0.03%	0.03%
WDAY	C	0.02%	0.08%	0.02%
WELL	A	0.03%	0.05%	0.03%
WFC	A	0.53%	1.03%	0.53%
WLK	F	0.05%	0.05%	0.05%
WM	B	0.06%	0.1%	0.06%
WMS	F	0.02%	0.01%	0.01%
WMT	A	1.15%	1.07%	1.07%
WPC	C	0.01%	0.02%	0.01%
WRB	B	0.04%	0.04%	0.04%
WSO	A	0.03%	0.02%	0.02%
WST	D	0.07%	0.02%	0.02%
WTRG	B	0.08%	0.02%	0.02%
XYL	D	0.01%	0.02%	0.01%
ZBH	C	0.45%	0.04%	0.04%

HKND Overweight 619 Positions Relative to EPS

Symbol	Grade	Weight
CTVA	C	1.43%
PFE	F	1.42%
DELL	B	1.11%
BG	D	0.82%
BAX	F	0.7%
FMC	D	0.66%
AGCO	F	0.66%
FDP	B	0.57%
INGR	B	0.53%
THC	C	0.32%
VLTO	C	0.32%
SPB	C	0.29%
FELE	B	0.27%
VTRS	A	0.25%
ALL	A	0.22%
WBA	F	0.21%
ZWS	B	0.19%
UHS	D	0.18%
LUMN	C	0.15%
MRNA	F	0.15%
ENOV	C	0.15%
FSLR	F	0.14%
CTLT	D	0.14%
DVA	C	0.13%
AIZ	A	0.13%
BLK	B	0.12%
MU	D	0.12%
HSIC	C	0.12%
TFC	A	0.11%
RVTY	D	0.11%
SEM	B	0.11%
TITN	D	0.11%
WDC	F	0.1%
RPRX	F	0.1%
RDNT	B	0.1%
IART	C	0.1%
AHCO	D	0.1%
ILMN	C	0.1%
FTRE	D	0.1%
MASI	B	0.1%
ICUI	D	0.1%
MAN	F	0.09%
FLO	D	0.09%
BIO	C	0.09%
EMBC	D	0.08%
RUN	F	0.08%
DXC	D	0.08%
UAN	B	0.08%
EHC	B	0.08%
KD	A	0.08%
OGN	F	0.08%
ITGR	B	0.08%
WBD	B	0.08%
ALG	C	0.08%
LXU	C	0.08%
GMED	A	0.07%
FOX	A	0.07%
SQ	A	0.07%
CWT	C	0.07%
MMSI	A	0.07%
HAE	C	0.07%
POST	C	0.07%
UNFI	B	0.06%
BERY	D	0.06%
GXO	B	0.06%
SNX	D	0.06%
EXEL	B	0.06%
CNMD	C	0.06%
AYI	B	0.06%
AMD	F	0.06%
FAF	C	0.05%
JLL	D	0.05%
LBRDA	C	0.05%
SJW	F	0.05%
JEF	A	0.05%
BRKR	F	0.05%
WHR	B	0.05%
ROKU	D	0.05%
TOL	B	0.05%
OPK	B	0.05%
LNC	B	0.05%
SRPT	F	0.05%
SMG	C	0.05%
PEN	B	0.05%
IFF	D	0.05%
HUN	F	0.04%
LNN	B	0.04%
ZBRA	B	0.04%
SNEX	B	0.04%
AFG	A	0.04%
APO	A	0.04%
RHI	C	0.04%
TMHC	B	0.04%
GME	C	0.04%
MEDP	D	0.04%
RVMD	B	0.04%
PCVX	D	0.04%
ORI	A	0.04%
SCSC	B	0.04%
ITCI	B	0.04%
OMI	F	0.04%
NOVT	D	0.04%
AVNS	F	0.04%
MD	C	0.04%
TTC	F	0.04%
CR	A	0.04%
TDS	B	0.04%
AWR	A	0.04%
WMG	C	0.04%
FYBR	C	0.04%
KLG	D	0.04%
UNM	A	0.04%
ALLY	C	0.04%
TWI	F	0.03%
EL	F	0.03%
LNTH	F	0.03%
CORT	C	0.03%
USM	B	0.03%
OPCH	F	0.03%
ZG	A	0.03%
KMPR	A	0.03%
HALO	F	0.03%
KBH	D	0.03%
JXN	C	0.03%
HWKN	B	0.03%
THG	A	0.03%
SMMT	D	0.03%
WTS	B	0.03%
ENSG	D	0.03%
NEO	C	0.03%
GNW	A	0.03%
MIDD	D	0.03%
SGRY	F	0.03%
IONS	F	0.03%
CHWY	B	0.03%
CYTK	D	0.03%
VOYA	B	0.03%
OFIX	B	0.03%
SF	B	0.03%
AMRX	C	0.03%
ENR	B	0.03%
DAR	B	0.03%
IRDM	F	0.03%
NWS	A	0.03%
REZI	A	0.03%
CG	B	0.03%
BPMC	C	0.03%
IVZ	C	0.03%
SANM	B	0.03%
VYX	C	0.03%
CNXN	D	0.03%
VKTX	F	0.03%
BKD	F	0.02%
SUPN	B	0.02%
BBWI	C	0.02%
NTRA	A	0.02%
SEE	D	0.02%
MSEX	B	0.02%
STC	B	0.02%
JANX	C	0.02%
DNLI	C	0.02%
SCI	A	0.02%
BXP	D	0.02%
AIT	B	0.02%
ACLX	C	0.02%
PCRX	C	0.02%
ARES	A	0.02%
EWTX	C	0.02%
UTZ	D	0.02%
SIGI	B	0.02%
AVT	C	0.02%
SRRK	B	0.02%
NATL	B	0.02%
RARE	F	0.02%
TGTX	B	0.02%
KELYA	F	0.02%
CCS	F	0.02%
ATR	B	0.02%
ADTN	A	0.02%
CENTA	C	0.02%
EVR	B	0.02%
ESAB	C	0.02%
AAP	D	0.02%
GKOS	A	0.02%
APLS	F	0.02%
DOX	D	0.02%
INSM	C	0.02%
MHO	D	0.02%
THS	F	0.02%
FHN	A	0.02%
AXSM	B	0.02%
PLXS	B	0.02%
MRVL	B	0.02%
ADV	C	0.02%
R	B	0.02%
PFSI	C	0.02%
COOP	B	0.02%
WCC	B	0.02%
ZION	B	0.02%
DKS	D	0.02%
SMPL	B	0.02%
ATEC	C	0.02%
TPH	D	0.02%
KRYS	C	0.02%
ENTG	F	0.02%
AORT	B	0.02%
BHF	C	0.02%
ALIT	C	0.02%
ACAD	C	0.02%
AZTA	F	0.02%
GH	B	0.02%
AMKR	F	0.02%
MCY	B	0.02%
CRNX	C	0.02%
NWL	B	0.02%
GAP	D	0.02%
CMA	B	0.02%
PTCT	C	0.02%
XRX	F	0.02%
JJSF	C	0.02%
COMP	B	0.02%
IBKR	A	0.02%
MMS	D	0.02%
TNET	F	0.02%
WU	F	0.02%
OPEN	F	0.02%
OMF	A	0.02%
BBIO	F	0.02%
TPG	A	0.02%
AMED	F	0.02%
GFS	C	0.02%
MDGL	C	0.02%
TNDM	F	0.02%
FLGT	F	0.02%
RKT	F	0.02%
ATRC	C	0.02%
ARW	F	0.02%
NUVL	D	0.02%
CHE	F	0.02%
NSP	F	0.02%
ABM	B	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%
AEO	F	0.01%
CGEM	F	0.01%
PCTY	B	0.01%
MAT	D	0.01%
ELVN	C	0.01%
VCTR	B	0.01%
FULT	B	0.01%
RGNX	D	0.01%
VZIO	A	0.01%
PLUS	F	0.01%
NYT	D	0.01%
BBSI	B	0.01%
DLB	F	0.01%
SFNC	B	0.01%
PLAY	D	0.01%
USPH	C	0.01%
SATS	C	0.01%
URBN	C	0.01%
DIOD	F	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	C	0.01%
NX	C	0.01%
KURA	F	0.01%
BCRX	D	0.01%
FRPT	A	0.01%
HAS	D	0.01%
ONB	B	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	C	0.01%
CMC	B	0.01%
WTM	A	0.01%
FOUR	A	0.01%
WGO	D	0.01%
APAM	B	0.01%
QRVO	F	0.01%
BKU	A	0.01%
PJT	B	0.01%
FLS	A	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%
WD	D	0.01%
KFRC	D	0.01%
DBX	C	0.01%
SSB	B	0.01%
MTCH	F	0.01%
MC	B	0.01%
SYNA	D	0.01%
APG	C	0.01%
CNM	C	0.01%
SFM	A	0.01%
PB	A	0.01%
NVAX	F	0.01%
IMVT	F	0.01%
PRLB	C	0.01%
NTLA	F	0.01%
LCII	D	0.01%
PTGX	D	0.01%
AVO	B	0.01%
OZK	B	0.01%
HURN	B	0.01%
BXC	B	0.01%
VNT	C	0.01%
IPGP	D	0.01%
RLI	A	0.01%
ACIW	B	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%
HMN	B	0.01%
AKRO	C	0.01%
SKY	A	0.01%
AMN	F	0.01%
MTG	D	0.01%
PRG	C	0.01%
TDC	D	0.01%
UWMC	D	0.01%
ARDX	F	0.01%
MYGN	F	0.01%
HGV	C	0.01%
BRC	C	0.01%
ASTH	F	0.01%
ASB	B	0.01%
FG	B	0.01%
ASIX	C	0.01%
RDN	D	0.01%
FNB	B	0.01%
IAC	D	0.01%
TCBI	B	0.01%
UMBF	B	0.01%
HTH	B	0.01%
CXT	C	0.01%
CBSH	A	0.01%
ENS	D	0.01%
SSYS	C	0.01%
COLL	F	0.01%
KWR	D	0.01%
CRVL	A	0.01%
GERN	F	0.01%
LANC	D	0.01%
TRUP	B	0.01%
PIPR	B	0.01%
IRT	A	0.01%
MNKD	B	0.01%
DFH	F	0.01%
AXNX	A	0.01%
RCM	A	0.01%
RYAN	B	0.01%
CC	D	0.01%
TOST	A	0.01%
LAMR	D	0.01%
MSM	D	0.01%
SITE	D	0.01%
AOS	F	0.01%
UPBD	C	0.01%
BEAM	C	0.01%
JBSS	F	0.01%
DOC	D	0.01%
IOSP	C	0.01%
BGS	F	0.01%
TDOC	D	0.01%
ANIP	D	0.01%
UHAL	D	0.01%
SBH	B	0.01%
SXT	C	0.01%
MRVI	F	0.01%
CABO	C	0.01%
TNC	F	0.01%
AIV	C	0.01%
FL	F	0.01%
UNF	B	0.01%
HRB	D	0.01%
ADUS	D	0.01%
INVA	C	0.01%
UI	A	0.01%
ADMA	C	0.01%
EXLS	B	0.01%
CFR	B	0.01%
RXRX	D	0.01%
GSAT	C	0.01%
PNFP	B	0.01%
CRSR	D	0.01%
CLDX	F	0.01%
VLY	B	0.01%
NGVT	C	0.01%
FHI	B	0.01%
EXPI	C	0.01%
TVTX	C	0.01%
ICFI	F	0.01%
SPTN	F	0.01%
NSIT	F	0.01%
BECN	B	0.01%
PINC	B	0.01%
TEX	D	0.01%
MDXG	A	0.01%
HLI	B	0.01%
WBS	A	0.01%
HRMY	F	0.01%
CGON	F	0.01%
NMRK	B	0.01%
IDT	B	0.01%
AXTA	B	0.01%
BCC	C	0.01%
AGIO	C	0.01%
CPRX	C	0.01%
IRWD	F	0.01%
FNA	B	0.01%
KFY	B	0.01%
KEX	B	0.01%
BGC	C	0.01%
ASH	F	0.01%
ARVN	F	0.01%
TWST	F	0.01%
LMAT	A	0.01%
IDYA	F	0.01%
HOV	D	0.01%
CNXC	F	0.01%
NHC	B	0.01%
WTFC	B	0.01%
TGNA	B	0.01%
BOKF	B	0.01%
VSH	F	0.01%
UFPI	C	0.01%
WAL	B	0.01%
PDCO	F	0.01%
CSTL	C	0.01%
LGF.A	F	0.01%
RNA	C	0.01%
INSP	F	0.01%
KYMR	C	0.01%
TTMI	B	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%
NVST	C	0.01%
HHH	B	0.01%
LGND	C	0.01%
BC	D	0.01%
RGEN	F	0.01%
RRX	B	0.01%
PBH	A	0.01%
ESI	B	0.01%
TRU	D	0.01%
H	B	0.01%
ASGN	F	0.01%
CLH	C	0.01%
TNL	B	0.01%
DVAX	C	0.01%
GNRC	B	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	A	0.01%
NXST	C	0.01%
TRMB	B	0.01%
NARI	C	0.01%
EEFT	C	0.01%
CNO	B	0.01%
GT	C	0.01%
BCO	F	0.01%
THO	C	0.01%
RYTM	C	0.01%
IOVA	F	0.01%
BHE	B	0.01%
TTEK	F	0.01%
JNPR	D	0.01%
EWBC	A	0.01%
AMG	C	0.01%
PRVA	C	0.01%
VCEL	A	0.01%
CIEN	B	0.01%
SNV	B	0.01%
LILAK	F	0.01%
VERA	C	0.01%
CNDT	D	0.01%
VIR	F	0.01%
COHR	B	0.01%
AMPH	F	0.01%
EDR	A	0.01%
FOLD	F	0.01%
HAIN	D	0.01%
VAC	C	0.01%
FCN	F	0.01%
SWTX	C	0.01%
ARWR	D	0.01%
SCLX	F	0.0%
VIRT	A	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%
ALGM	F	0.0%
STOK	D	0.0%
FORM	F	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%
DFIN	D	0.0%
PGNY	F	0.0%
TYRA	D	0.0%
FDMT	F	0.0%
IMNM	F	0.0%
MSGS	B	0.0%
COGT	D	0.0%
MODG	F	0.0%
ARCT	F	0.0%
WAFD	B	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%
IBP	F	0.0%
WSFS	B	0.0%
CRAI	B	0.0%
ONTO	F	0.0%
HZO	F	0.0%
UCB	A	0.0%
SAGE	F	0.0%
MMI	B	0.0%
PLRX	D	0.0%
MNMD	C	0.0%
CNS	B	0.0%
AEIS	B	0.0%
MLYS	D	0.0%
EYPT	D	0.0%
SAVA	C	0.0%
COLB	B	0.0%
ETNB	D	0.0%
IRON	C	0.0%
VSAT	F	0.0%
SAFT	B	0.0%
GOLF	B	0.0%
SPRY	C	0.0%
STEP	B	0.0%
CBT	C	0.0%
ITRI	B	0.0%
TKR	F	0.0%
MLI	B	0.0%
AZZ	A	0.0%
FHB	B	0.0%
ARQT	C	0.0%
TKO	A	0.0%
CRUS	F	0.0%
KIDS	F	0.0%
ANF	C	0.0%
SIBN	F	0.0%
TRIP	F	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%
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%
HSII	B	0.0%
CATY	B	0.0%
YORW	D	0.0%
SLAB	F	0.0%
GBCI	B	0.0%

HKND Underweight 154 Positions Relative to EPS

Symbol	Grade	Weight
META	C	-3.91%
XOM	B	-2.21%
BRK.A	B	-1.75%
CVX	A	-1.09%
CAT	C	-0.61%
PM	A	-0.47%
GM	B	-0.43%
COP	B	-0.42%
MO	A	-0.41%
RTX	D	-0.4%
MPC	D	-0.35%
LMT	D	-0.32%
MCD	D	-0.32%
LNG	A	-0.3%
PSX	C	-0.29%
VLO	C	-0.28%
EOG	A	-0.27%
F	C	-0.26%
HON	B	-0.24%
DAL	A	-0.22%
PCAR	C	-0.2%
DHS	A	-0.19%
SO	C	-0.18%
NUE	D	-0.18%
UAL	A	-0.17%
GE	D	-0.17%
DUK	C	-0.16%
VST	A	-0.16%
SCCO	F	-0.16%
SBUX	A	-0.15%
FANG	D	-0.15%
PLTR	A	-0.14%
OXY	F	-0.14%
GD	D	-0.14%
NOC	D	-0.14%
KMI	A	-0.13%
WMB	A	-0.13%
SRE	A	-0.13%
STLD	B	-0.13%
D	C	-0.12%
NKE	F	-0.12%
KHC	F	-0.12%
DVN	F	-0.12%
OKE	A	-0.12%
CEG	C	-0.11%
AEP	C	-0.11%
LHX	B	-0.1%
ZM	B	-0.09%
UBER	F	-0.09%
PCG	A	-0.09%
EIX	C	-0.08%
HAL	C	-0.08%
CTRA	B	-0.08%
ZTS	D	-0.08%
FOXA	B	-0.08%
VICI	C	-0.08%
GEV	A	-0.08%
MRO	A	-0.07%
CRWD	B	-0.07%
STZ	D	-0.07%
TDY	B	-0.07%
TDG	D	-0.07%
PEG	C	-0.07%
EXC	C	-0.07%
TWLO	A	-0.06%
LDOS	C	-0.06%
CPAY	A	-0.06%
BKR	B	-0.06%
CPRT	B	-0.06%
XEL	A	-0.06%
ED	C	-0.06%
ETR	A	-0.06%
CMG	C	-0.06%
WAB	B	-0.06%
WEC	A	-0.05%
HUBS	B	-0.05%
MLM	B	-0.05%
FE	C	-0.05%
HWM	A	-0.05%
ODFL	B	-0.05%
DDOG	A	-0.05%
YUM	D	-0.05%
MNST	C	-0.05%
TEAM	A	-0.05%
OC	A	-0.05%
ES	C	-0.05%
NTNX	B	-0.05%
HES	B	-0.05%
WSM	D	-0.04%
TXT	D	-0.04%
DTE	C	-0.04%
OKTA	D	-0.04%
PKG	B	-0.04%
MANH	D	-0.04%
DRI	C	-0.04%
TRGP	A	-0.04%
DT	C	-0.04%
ZS	B	-0.04%
PPL	A	-0.04%
IP	A	-0.04%
NET	B	-0.04%
VMC	B	-0.04%
OVV	C	-0.04%
DINO	D	-0.04%
JBHT	C	-0.03%
HEI	A	-0.03%
HRL	D	-0.03%
U	F	-0.03%
EQT	A	-0.03%
SNOW	C	-0.03%
AXON	A	-0.03%
APA	F	-0.03%
BAH	D	-0.03%
DECK	A	-0.03%
CMS	C	-0.03%
EXPD	D	-0.03%
CPNG	D	-0.03%
TAP	B	-0.03%
CBOE	C	-0.03%
LVS	B	-0.03%
ATO	A	-0.03%
CNP	A	-0.03%
AEE	A	-0.03%
PAG	B	-0.03%
CHRW	B	-0.02%
LW	C	-0.02%
TSN	B	-0.02%
PFGC	B	-0.02%
PINS	F	-0.02%
GLPI	C	-0.02%
DPZ	C	-0.02%
ROL	B	-0.02%
USFD	A	-0.02%
NWSA	B	-0.02%
LUV	B	-0.02%
AVY	D	-0.02%
MDB	C	-0.02%
RPM	B	-0.02%
BALL	D	-0.02%
WY	D	-0.02%
LBRDK	C	-0.02%
SW	A	-0.02%
LNT	A	-0.02%
NI	A	-0.02%
EVRG	A	-0.02%
SAIA	C	-0.01%
REXR	F	-0.01%
MGM	D	-0.01%
CASY	A	-0.01%
XPO	B	-0.01%
BLD	F	-0.01%
LII	A	-0.01%
CCK	D	-0.01%
CELH	F	-0.0%