HKND vs. FUNL ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system FundametricsĀ® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

3,748

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period HKND FUNL
30 Days 0.40% 3.36%
60 Days 0.09% 6.07%
90 Days 0.71% 8.09%
12 Months 18.82% 26.60%
104 Overlapping Holdings
Symbol Grade Weight in HKND Weight in FUNL Overlap
ADBE C 0.05% 0.33% 0.05%
AIG B 0.23% 0.32% 0.23%
AKAM D 0.01% 0.26% 0.01%
AMAT F 0.14% 0.54% 0.14%
AMD F 0.06% 0.6% 0.06%
AMH C 0.03% 0.16% 0.03%
APO B 0.04% 0.51% 0.04%
APP B 0.02% 0.43% 0.02%
BAX F 0.7% 0.62% 0.62%
BBY D 0.25% 0.36% 0.25%
BIIB F 0.24% 0.67% 0.24%
BKNG A 0.08% 1.02% 0.08%
BMY B 1.05% 1.14% 1.05%
BR A 0.02% 0.37% 0.02%
C A 0.44% 1.05% 0.44%
CAG F 0.31% 0.3% 0.3%
CI D 1.0% 0.66% 0.66%
CMCSA B 0.71% 1.15% 0.71%
CMI A 0.06% 0.42% 0.06%
CNC D 0.26% 0.53% 0.26%
CRBG B 0.06% 0.35% 0.06%
CRM B 0.1% 0.75% 0.1%
CSCO B 0.19% 1.46% 0.19%
CSX C 0.01% 0.75% 0.01%
CTSH B 0.08% 0.39% 0.08%
CTVA C 1.43% 0.37% 0.37%
DD C 0.31% 0.36% 0.31%
DELL B 1.11% 0.4% 0.4%
DFS B 0.09% 0.4% 0.09%
DIS B 0.24% 1.27% 0.24%
DOV A 0.01% 0.89% 0.01%
EA A 0.02% 0.82% 0.02%
EBAY D 0.05% 0.89% 0.05%
EL F 0.03% 0.26% 0.03%
ELS C 0.03% 0.37% 0.03%
EQR C 0.07% 0.18% 0.07%
EXPE B 0.05% 0.95% 0.05%
FDX B 0.01% 0.75% 0.01%
FNF B 0.07% 0.87% 0.07%
FTV C 0.01% 0.75% 0.01%
GILD C 0.85% 0.96% 0.85%
GIS D 0.26% 0.8% 0.26%
GOOGL C 4.19% 0.81% 0.81%
HCA F 0.85% 0.81% 0.81%
HD B 0.4% 0.37% 0.37%
HIG B 0.1% 0.86% 0.1%
HOLX D 0.26% 0.63% 0.26%
HST C 0.02% 0.33% 0.02%
JNJ C 1.97% 1.88% 1.88%
JPM A 0.77% 1.28% 0.77%
KIM A 0.01% 0.19% 0.01%
KMB C 0.09% 0.64% 0.09%
KR B 0.23% 0.39% 0.23%
LAMR C 0.01% 0.38% 0.01%
LRCX F 0.09% 0.63% 0.09%
MA B 0.12% 0.79% 0.12%
MAA B 0.05% 0.35% 0.05%
MAS D 0.02% 0.76% 0.02%
MCO B 0.03% 0.39% 0.03%
MET A 0.21% 0.78% 0.21%
MMM D 0.06% 0.81% 0.06%
MRK D 1.52% 1.21% 1.21%
MSCI C 0.01% 0.73% 0.01%
MSFT D 2.38% 0.73% 0.73%
MU D 0.12% 0.5% 0.12%
NBIX C 0.07% 0.31% 0.07%
NOW A 0.02% 0.41% 0.02%
NTAP C 0.03% 0.73% 0.03%
NTRS A 0.04% 0.86% 0.04%
O C 0.01% 0.33% 0.01%
PFE F 1.42% 0.79% 0.79%
PFG D 0.06% 0.7% 0.06%
PPG F 0.03% 0.61% 0.03%
QCOM F 0.14% 0.67% 0.14%
RF A 0.04% 0.96% 0.04%
SBAC D 0.01% 0.28% 0.01%
SCHW B 0.09% 0.93% 0.09%
SNA A 0.01% 0.44% 0.01%
SOLV D 0.17% 0.1% 0.1%
SPGI C 0.03% 0.78% 0.03%
SQ A 0.07% 0.54% 0.07%
SSNC B 0.02% 0.4% 0.02%
SYY D 0.07% 0.33% 0.07%
T A 0.89% 0.41% 0.41%
TER F 0.01% 0.3% 0.01%
TFC A 0.11% 0.9% 0.11%
TGT F 0.13% 0.75% 0.13%
TJX A 0.07% 0.43% 0.07%
TMUS B 0.44% 0.98% 0.44%
TPG A 0.02% 0.53% 0.02%
TROW B 0.04% 0.82% 0.04%
TRV B 0.18% 0.88% 0.18%
UHS D 0.18% 0.82% 0.18%
ULTA F 0.02% 0.67% 0.02%
UPS C 0.03% 0.69% 0.03%
USB A 0.14% 0.8% 0.14%
V A 0.17% 0.76% 0.17%
VEEV C 0.01% 0.39% 0.01%
VRSN C 0.01% 0.54% 0.01%
VZ C 0.86% 0.81% 0.81%
WDAY B 0.02% 0.37% 0.02%
WFC A 0.53% 1.81% 0.53%
WMG D 0.04% 0.34% 0.04%
WPC C 0.01% 0.17% 0.01%
HKND Overweight 856 Positions Relative to FUNL
Symbol Grade Weight
PG C 3.88%
AAPL C 2.18%
DE B 1.95%
INTC C 1.8%
LLY F 1.74%
ABBV F 1.67%
MOS F 1.63%
ADM D 1.37%
SYK B 1.2%
CL D 1.18%
WMT A 1.15%
BDX F 1.09%
ABT B 1.09%
CF A 0.98%
UNH B 0.96%
AMGN F 0.96%
LH B 0.93%
GEHC D 0.9%
ECL D 0.89%
BG D 0.82%
HPQ B 0.79%
BSX A 0.76%
TMO F 0.75%
AMZN C 0.68%
FMC D 0.66%
AGCO D 0.66%
DGX A 0.62%
VRTX D 0.61%
BAC A 0.59%
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%
MDLZ F 0.29%
SPB C 0.29%
J D 0.28%
EW C 0.28%
FELE B 0.27%
K A 0.26%
LOW C 0.25%
IBM C 0.25%
VTRS A 0.25%
CLX A 0.24%
AXP A 0.23%
HUM C 0.23%
PGR A 0.22%
ORCL A 0.22%
ALL A 0.22%
HPE B 0.22%
WBA F 0.21%
TSLA B 0.21%
COF C 0.2%
CHTR C 0.2%
ZWS B 0.19%
RMD C 0.19%
PRU A 0.18%
DOW F 0.17%
LUMN C 0.15%
MRNA F 0.15%
ENOV C 0.15%
A D 0.14%
LEN D 0.14%
TFX F 0.14%
DXCM C 0.14%
FSLR F 0.14%
CTLT C 0.14%
DHI F 0.14%
JBL C 0.14%
DVA C 0.13%
AIZ A 0.13%
PNC B 0.12%
AVGO D 0.12%
BLK B 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%
NVDA B 0.11%
RVTY F 0.11%
COST A 0.11%
SEM B 0.11%
TITN C 0.11%
INCY C 0.11%
STT B 0.1%
NFLX A 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%
MAN F 0.09%
UTHR C 0.09%
FLO D 0.09%
AMP A 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%
ALG B 0.08%
LXU B 0.08%
AVB B 0.07%
GMED A 0.07%
MOH F 0.07%
ACI C 0.07%
FOX A 0.07%
FI A 0.07%
RJF A 0.07%
PHM D 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%
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%
WM B 0.06%
SNX D 0.06%
GWW B 0.06%
EXEL B 0.06%
CNMD C 0.06%
AYI 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%
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%
ROKU D 0.05%
WLK D 0.05%
TOL B 0.05%
OPK C 0.05%
APH A 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%
HUN F 0.04%
LNN B 0.04%
ZBRA B 0.04%
SNEX B 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%
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%
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%
PH A 0.04%
GPC D 0.04%
MTB A 0.04%
TDS B 0.04%
AWR B 0.04%
KLAC F 0.04%
WRB A 0.04%
FYBR C 0.04%
MKC C 0.04%
KLG B 0.04%
UNM A 0.04%
CINF A 0.04%
ALLY C 0.04%
TWI 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%
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%
VOYA B 0.03%
SPG A 0.03%
ICE C 0.03%
OFIX C 0.03%
AMT C 0.03%
EXAS D 0.03%
SF B 0.03%
RS B 0.03%
AMRX C 0.03%
ENR B 0.03%
INTU B 0.03%
IPG D 0.03%
KDP F 0.03%
DAR C 0.03%
IRDM D 0.03%
NWS A 0.03%
REZI A 0.03%
IT C 0.03%
CG B 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%
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%
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 C 0.02%
AVT C 0.02%
SRRK C 0.02%
PANW B 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%
COOP B 0.02%
WCC B 0.02%
ZION B 0.02%
TSCO D 0.02%
DKS D 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%
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%
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%
BBIO F 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 A 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%
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 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 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%
MYGN F 0.01%
HGV C 0.01%
BRC D 0.01%
FDS B 0.01%
ASTH F 0.01%
ASB B 0.01%
FG A 0.01%
ASIX B 0.01%
RDN D 0.01%
FNB A 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%
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%
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%
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%
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 C 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 D 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 B 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%
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%
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%
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%
PRVA C 0.01%
VCEL B 0.01%
CIEN C 0.01%
SNV C 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 55 Positions Relative to FUNL
Symbol Grade Weight
META D -1.71%
VST A -1.04%
DASH B -1.03%
TEAM A -1.01%
DAL B -0.96%
LDOS C -0.89%
CAT B -0.82%
PCG A -0.81%
LMT D -0.81%
MRO B -0.8%
MO A -0.78%
RTX D -0.77%
WTW B -0.76%
ZM C -0.76%
EOG A -0.75%
TXT D -0.75%
PM B -0.74%
CTRA B -0.73%
COP C -0.7%
CVX A -0.67%
AVY F -0.66%
SLB C -0.62%
NEM D -0.61%
DVN F -0.61%
KHC F -0.56%
LYB F -0.53%
ETR B -0.45%
BKR A -0.44%
PNR A -0.44%
WAB B -0.43%
APTV F -0.42%
NEE C -0.41%
NRG B -0.4%
HON C -0.4%
TSN B -0.39%
D C -0.39%
FR D -0.38%
OC A -0.38%
NI A -0.37%
CEG C -0.36%
DDOG A -0.35%
CUBE C -0.34%
OXY D -0.34%
EIX B -0.34%
AMCR C -0.33%
NNN C -0.33%
MDT D -0.32%
GLPI C -0.32%
TEVA C -0.32%
NXPI D -0.31%
MPC D -0.3%
PINS F -0.26%
VICI C -0.18%
ADC A -0.17%
STAG D -0.15%
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