HKND vs. GDE ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$33.03

Average Daily Volume

3,683

Number of Holdings ^*

954

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

9,595

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	HKND	GDE
30 Days	1.72%	1.04%
60 Days	3.15%	6.14%
90 Days	5.83%	7.78%
12 Months	19.06%	51.91%

334 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in GDE	Overlap
	A	C	0.15%	0.09%	0.09%
	AAPL	D	2.14%	6.21%	2.14%
	ABBV	C	1.96%	0.63%	0.63%
	ABNB	D	0.01%	0.06%	0.01%
	ABT	C	1.12%	0.38%	0.38%
	ACI	F	0.06%	0.04%	0.04%
	ADBE	D	0.05%	0.51%	0.05%
	ADI	D	0.04%	0.25%	0.04%
	ADM	D	1.58%	0.03%	0.03%
	ADP	B	0.07%	0.21%	0.07%
	ADSK	B	0.01%	0.11%	0.01%
	AFL	B	0.09%	0.1%	0.09%
	AIG	D	0.23%	0.1%	0.1%
	AJG	C	0.04%	0.11%	0.04%
	AKAM	D	0.01%	0.02%	0.01%
	ALB	F	0.01%	0.0%	0.0%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.22%	0.09%	0.09%
	ALNY	B	0.09%	0.06%	0.06%
	AMAT	D	0.14%	0.22%	0.14%
	AMD	F	0.06%	0.47%	0.06%
	AME	C	0.01%	0.08%	0.01%
	AMGN	B	1.08%	0.32%	0.32%
	AMP	B	0.07%	0.11%	0.07%
	AMT	C	0.04%	0.21%	0.04%
	AMZN	C	0.58%	3.63%	0.58%
	ANET	B	0.02%	0.2%	0.02%
	ANSS	F	0.01%	0.04%	0.01%
	APD	B	0.02%	0.09%	0.02%
	APH	D	0.04%	0.15%	0.04%
	APO	C	0.02%	0.18%	0.02%
	APP	B	0.0%	0.06%	0.0%
	ARE	B	0.01%	0.02%	0.01%
	ARES	B	0.01%	0.04%	0.01%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	C	0.1%	1.38%	0.1%
	AVTR	B	0.15%	0.05%	0.05%
	AWK	A	0.38%	0.1%	0.1%
	AXP	B	0.2%	0.31%	0.2%
	AZO	D	0.04%	0.11%	0.04%
	BAC	D	0.51%	0.52%	0.51%
	BAX	C	0.88%	0.01%	0.01%
	BBY	B	0.28%	0.04%	0.04%
	BDX	F	1.15%	0.08%	0.08%
	BEN	F	0.03%	0.08%	0.03%
	BIIB	F	0.3%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	B	0.06%	0.26%	0.06%
	BLDR	C	0.02%	0.02%	0.02%
	BLK	A	0.1%	0.25%	0.1%
	BMRN	F	0.09%	0.02%	0.02%
	BMY	C	0.88%	0.12%	0.12%
	BR	D	0.02%	0.04%	0.02%
	BRO	C	0.02%	0.04%	0.02%
	BSX	B	0.73%	0.21%	0.21%
	BSY	D	0.0%	0.04%	0.0%
	C	D	0.39%	0.18%	0.18%
	CAG	B	0.37%	0.02%	0.02%
	CAH	C	0.31%	0.06%	0.06%
	CARR	B	0.0%	0.1%	0.0%
	CBRE	A	0.11%	0.07%	0.07%
	CCI	B	0.02%	0.1%	0.02%
	CDNS	D	0.01%	0.08%	0.01%
	CDW	D	0.08%	0.04%	0.04%
	CE	D	0.01%	0.09%	0.01%
	CF	B	0.91%	0.02%	0.02%
	CFG	D	0.04%	0.04%	0.04%
	CG	C	0.03%	0.05%	0.03%
	CHD	C	0.37%	0.05%	0.05%
	CHTR	D	0.17%	0.12%	0.12%
	CI	C	1.12%	0.2%	0.2%
	CINF	B	0.04%	0.04%	0.04%
	CL	C	1.41%	0.16%	0.16%
	CLX	C	0.24%	0.04%	0.04%
	CMCSA	D	0.66%	0.22%	0.22%
	CME	C	0.03%	0.13%	0.03%
	CMI	C	0.05%	0.07%	0.05%
	CNC	C	0.32%	0.06%	0.06%
	COF	C	0.16%	0.12%	0.12%
	COIN	F	0.01%	0.07%	0.01%
	COST	C	0.11%	0.77%	0.11%
	CRBG	D	0.06%	0.02%	0.02%
	CRM	D	0.07%	0.4%	0.07%
	CSCO	B	0.16%	0.41%	0.16%
	CSGP	D	0.01%	0.03%	0.01%
	CSL	C	0.02%	0.04%	0.02%
	CSX	D	0.01%	0.2%	0.01%
	CTAS	C	0.04%	0.15%	0.04%
	CTSH	C	0.08%	0.09%	0.08%
	CTVA	B	1.41%	0.08%	0.08%
	CVS	D	0.45%	0.13%	0.13%
	DD	B	0.3%	0.06%	0.06%
	DE	B	1.95%	0.13%	0.13%
	DELL	D	0.89%	0.16%	0.16%
	DFS	C	0.07%	0.06%	0.06%
	DGX	B	0.62%	0.03%	0.03%
	DHI	B	0.17%	0.1%	0.1%
	DHR	B	0.59%	0.4%	0.4%
	DIS	D	0.19%	0.18%	0.18%
	DLR	B	0.02%	0.09%	0.02%
	DOV	B	0.01%	0.05%	0.01%
	DOW	D	0.2%	0.03%	0.03%
	DXCM	F	0.13%	0.01%	0.01%
	EA	D	0.02%	0.06%	0.02%
	EBAY	B	0.05%	0.06%	0.05%
	ECL	B	0.91%	0.13%	0.13%
	EFX	C	0.02%	0.06%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELV	C	0.43%	0.24%	0.24%
	EMR	D	0.03%	0.15%	0.03%
	ENPH	C	0.12%	0.03%	0.03%
	ENTG	D	0.02%	0.02%	0.02%
	EPAM	D	0.01%	0.01%	0.01%
	EQIX	B	0.02%	0.13%	0.02%
	EQR	B	0.07%	0.04%	0.04%
	ERIE	A	0.01%	0.01%	0.01%
	ESS	B	0.04%	0.03%	0.03%
	EW	F	0.28%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.01%	0.06%	0.01%
	FAST	C	0.03%	0.08%	0.03%
	FCNCA	D	0.01%	0.04%	0.01%
	FDS	C	0.01%	0.05%	0.01%
	FDX	C	0.01%	0.14%	0.01%
	FICO	A	0.01%	0.07%	0.01%
	FIS	B	0.04%	0.09%	0.04%
	FITB	B	0.04%	0.05%	0.04%
	FNF	A	0.07%	0.03%	0.03%
	FSLR	C	0.15%	0.05%	0.05%
	FTNT	C	0.01%	0.1%	0.01%
	FTV	C	0.01%	0.07%	0.01%
	GDDY	C	0.01%	0.04%	0.01%
	GEHC	C	0.93%	0.04%	0.04%
	GGG	C	0.0%	0.02%	0.0%
	GILD	B	0.74%	0.19%	0.19%
	GIS	B	0.31%	0.06%	0.06%
	GLW	B	0.09%	0.05%	0.05%
	GOOGL	D	3.6%	3.53%	3.53%
	GPC	D	0.05%	0.06%	0.05%
	GPN	D	0.04%	0.03%	0.03%
	GS	D	0.33%	0.31%	0.31%
	GWW	B	0.05%	0.08%	0.05%
	H	C	0.01%	0.06%	0.01%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	B	0.96%	0.15%	0.15%
	HD	B	0.36%	0.71%	0.36%
	HIG	A	0.1%	0.06%	0.06%
	HLT	B	0.02%	0.11%	0.02%
	HOLX	B	0.28%	0.06%	0.06%
	HPE	D	0.19%	0.04%	0.04%
	HPQ	D	0.75%	0.08%	0.08%
	HST	D	0.02%	0.06%	0.02%
	HSY	C	0.06%	0.04%	0.04%
	HUBB	B	0.01%	0.02%	0.01%
	HUM	F	0.28%	0.04%	0.04%
	IBM	B	0.25%	0.34%	0.25%
	ICE	B	0.03%	0.17%	0.03%
	IDXX	C	0.02%	0.05%	0.02%
	IEX	D	0.0%	0.01%	0.0%
	IFF	B	0.06%	0.04%	0.04%
	ILMN	C	0.09%	0.06%	0.06%
	INCY	C	0.09%	0.06%	0.06%
	INTC	F	1.39%	0.05%	0.05%
	INTU	D	0.03%	0.3%	0.03%
	INVH	C	0.05%	0.03%	0.03%
	IPG	C	0.03%	0.04%	0.03%
	IQV	C	0.52%	0.1%	0.1%
	IR	C	0.01%	0.03%	0.01%
	IRM	B	0.01%	0.06%	0.01%
	ISRG	C	0.32%	0.35%	0.32%
	IT	B	0.03%	0.08%	0.03%
	ITW	B	0.03%	0.15%	0.03%
	J	D	0.29%	0.03%	0.03%
	JBL	D	0.12%	0.0%	0.0%
	JNJ	B	2.19%	0.76%	0.76%
	JPM	D	0.7%	1.15%	0.7%
	K	A	0.26%	0.04%	0.04%
	KDP	A	0.04%	0.1%	0.04%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.01%	0.06%	0.01%
	KIM	B	0.01%	0.01%	0.01%
	KLAC	D	0.05%	0.17%	0.05%
	KMB	D	0.1%	0.09%	0.09%
	KO	B	0.01%	0.53%	0.01%
	KR	B	0.21%	0.05%	0.05%
	KVUE	B	0.43%	0.08%	0.08%
	L	B	0.06%	0.03%	0.03%
	LEN	B	0.14%	0.1%	0.1%
	LKQ	D	0.04%	0.0%	0.0%
	LLY	C	2.04%	1.54%	1.54%
	LOW	B	0.23%	0.28%	0.23%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	F	0.09%	0.26%	0.09%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.12%	0.86%	0.12%
	MAA	B	0.05%	0.03%	0.03%
	MAR	C	0.05%	0.07%	0.05%
	MAS	B	0.02%	0.03%	0.02%
	MCHP	D	0.02%	0.05%	0.02%
	MCK	F	0.44%	0.13%	0.13%
	MCO	A	0.03%	0.14%	0.03%
	MDLZ	B	0.33%	0.2%	0.2%
	MET	A	0.2%	0.09%	0.09%
	MKC	B	0.05%	0.06%	0.05%
	MKL	C	0.05%	0.04%	0.04%
	MMC	C	0.13%	0.2%	0.13%
	MMM	B	0.06%	0.14%	0.06%
	MOH	C	0.07%	0.03%	0.03%
	MORN	C	0.01%	0.02%	0.01%
	MOS	F	1.58%	0.07%	0.07%
	MPWR	C	0.01%	0.08%	0.01%
	MRK	D	1.81%	0.42%	0.42%
	MRNA	F	0.29%	0.02%	0.02%
	MRVL	C	0.01%	0.1%	0.01%
	MS	D	0.34%	0.31%	0.31%
	MSCI	C	0.01%	0.09%	0.01%
	MSFT	C	2.3%	5.65%	2.3%
	MSI	C	0.02%	0.13%	0.02%
	MTB	B	0.03%	0.05%	0.03%
	MTD	D	0.08%	0.08%	0.08%
	MU	F	0.1%	0.13%	0.1%
	NDAQ	B	0.02%	0.05%	0.02%
	NDSN	C	0.0%	0.03%	0.0%
	NFLX	B	0.08%	0.55%	0.08%
	NOW	A	0.02%	0.37%	0.02%
	NSC	C	0.01%	0.13%	0.01%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	B	0.04%	0.04%	0.04%
	NVDA	D	0.08%	5.31%	0.08%
	NVR	B	0.05%	0.05%	0.05%
	O	B	0.01%	0.1%	0.01%
	OMC	A	0.05%	0.03%	0.03%
	ON	D	0.03%	0.04%	0.03%
	ORCL	B	0.17%	0.79%	0.17%
	ORLY	B	0.04%	0.12%	0.04%
	OTIS	D	0.02%	0.08%	0.02%
	PANW	D	0.01%	0.2%	0.01%
	PAYX	C	0.02%	0.09%	0.02%
	PEP	C	0.41%	0.37%	0.37%
	PFE	C	1.63%	0.23%	0.23%
	PFG	B	0.06%	0.03%	0.03%
	PG	C	4.15%	0.81%	0.81%
	PGR	A	0.22%	0.3%	0.22%
	PH	B	0.03%	0.14%	0.03%
	PHM	B	0.07%	0.04%	0.04%
	PLD	C	0.03%	0.24%	0.03%
	PNC	B	0.1%	0.13%	0.1%
	PODD	B	0.07%	0.04%	0.04%
	POOL	C	0.0%	0.01%	0.0%
	PPG	C	0.04%	0.03%	0.03%
	PRU	C	0.17%	0.08%	0.08%
	PSA	B	0.01%	0.1%	0.01%
	PTC	D	0.0%	0.02%	0.0%
	PWR	B	0.02%	0.07%	0.02%
	PYPL	B	0.08%	0.15%	0.08%
	QCOM	D	0.14%	0.32%	0.14%
	REGN	C	0.61%	0.2%	0.2%
	RF	B	0.03%	0.03%	0.03%
	RJF	C	0.05%	0.06%	0.05%
	RMD	C	0.21%	0.07%	0.07%
	ROK	D	0.02%	0.09%	0.02%
	ROKU	C	0.04%	0.04%	0.04%
	ROP	C	0.01%	0.12%	0.01%
	ROST	C	0.03%	0.1%	0.03%
	RS	D	0.03%	0.01%	0.01%
	RSG	D	0.04%	0.08%	0.04%
	SBAC	C	0.01%	0.04%	0.01%
	SCHW	D	0.07%	0.12%	0.07%
	SHW	B	0.04%	0.17%	0.04%
	SJM	C	0.51%	0.08%	0.08%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	B	0.01%	0.03%	0.01%
	SNPS	D	0.02%	0.09%	0.02%
	SOLV	C	0.17%	0.03%	0.03%
	SPG	B	0.03%	0.09%	0.03%
	SPGI	B	0.03%	0.34%	0.03%
	SQ	D	0.05%	0.03%	0.03%
	SSNC	B	0.02%	0.04%	0.02%
	STT	A	0.09%	0.05%	0.05%
	SUI	B	0.05%	0.04%	0.04%
	SWK	B	0.04%	0.04%	0.04%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	C	0.07%	0.04%	0.04%
	SYK	C	1.15%	0.25%	0.25%
	SYY	D	0.07%	0.06%	0.06%
	T	B	0.88%	0.28%	0.28%
	TER	D	0.01%	0.06%	0.01%
	TFC	D	0.1%	0.1%	0.1%
	TGT	C	0.13%	0.08%	0.08%
	TJX	C	0.06%	0.29%	0.06%
	TMO	C	0.89%	0.45%	0.45%
	TMUS	C	0.37%	0.35%	0.35%
	TROW	D	0.04%	0.02%	0.02%
	TRV	B	0.17%	0.09%	0.09%
	TSCO	C	0.02%	0.05%	0.02%
	TSLA	C	0.15%	1.37%	0.15%
	TTD	B	0.0%	0.11%	0.0%
	TTWO	D	0.01%	0.06%	0.01%
	TW	A	0.0%	0.01%	0.0%
	TXN	C	0.1%	0.34%	0.1%
	TYL	C	0.01%	0.04%	0.01%
	ULTA	D	0.02%	0.01%	0.01%
	UNH	C	0.98%	1.05%	0.98%
	UNP	B	0.03%	0.3%	0.03%
	UPS	D	0.03%	0.05%	0.03%
	URI	B	0.01%	0.08%	0.01%
	USB	B	0.12%	0.13%	0.12%
	V	B	0.16%	1.14%	0.16%
	VEEV	C	0.01%	0.05%	0.01%
	VLTO	C	0.35%	0.04%	0.04%
	VRSK	D	0.01%	0.07%	0.01%
	VRSN	D	0.01%	0.08%	0.01%
	VRT	C	0.01%	0.04%	0.01%
	VRTX	D	0.6%	0.22%	0.22%
	VTR	C	0.06%	0.04%	0.04%
	VZ	B	0.91%	0.34%	0.34%
	WAT	C	0.06%	0.04%	0.04%
	WBA	F	0.21%	0.0%	0.0%
	WBD	D	0.06%	0.02%	0.02%
	WDAY	D	0.01%	0.13%	0.01%
	WDC	D	0.1%	0.03%	0.03%
	WELL	B	0.02%	0.13%	0.02%
	WFC	D	0.41%	0.26%	0.26%
	WLK	D	0.05%	0.07%	0.05%
	WM	D	0.05%	0.09%	0.05%
	WMG	D	0.04%	0.05%	0.04%
	WMT	B	1.07%	1.09%	1.07%
	WPC	B	0.01%	0.05%	0.01%
	WRB	C	0.04%	0.03%	0.03%
	WSO	C	0.02%	0.02%	0.02%
	WST	D	0.06%	0.01%	0.01%
	XYL	D	0.01%	0.07%	0.01%
	ZBH	F	0.44%	0.02%	0.02%
	ZBRA	B	0.03%	0.05%	0.03%

HKND Overweight 620 Positions Relative to GDE

	Symbol	Grade	Weight
	BG	D	0.94%
	FMC	C	0.74%
	AGCO	D	0.65%
	INGR	A	0.49%
	FDP	B	0.49%
	THC	B	0.3%
	SPB	B	0.28%
	FELE	C	0.25%
	VTRS	C	0.23%
	UHS	B	0.21%
	TFX	C	0.18%
	ZWS	B	0.16%
	CTLT	B	0.15%
	ENOV	F	0.15%
	HSIC	C	0.13%
	AIZ	B	0.12%
	RUN	C	0.12%
	DVA	B	0.12%
	RPRX	C	0.11%
	OGN	D	0.11%
	AHCO	B	0.11%
	FLO	C	0.1%
	MAN	C	0.1%
	TITN	F	0.1%
	LUMN	C	0.1%
	SEM	D	0.1%
	ICUI	B	0.1%
	FTRE	F	0.1%
	BIO	C	0.09%
	CRL	D	0.09%
	ACM	B	0.08%
	IART	F	0.08%
	ALG	D	0.08%
	ITGR	B	0.08%
	CWT	C	0.08%
	EMBC	C	0.08%
	UTHR	C	0.08%
	POST	C	0.08%
	CPB	B	0.08%
	WTRG	D	0.08%
	NBIX	F	0.07%
	KD	D	0.07%
	UAN	D	0.07%
	EHC	B	0.07%
	MMSI	B	0.07%
	LXU	D	0.07%
	MASI	D	0.07%
	DXC	C	0.07%
	RDNT	B	0.07%
	BRKR	D	0.06%
	SNX	D	0.06%
	BERY	B	0.06%
	FOX	B	0.06%
	GMED	D	0.06%
	SRPT	F	0.06%
	HAE	D	0.06%
	RGA	B	0.06%
	CNMD	D	0.06%
	TECH	C	0.06%
	TOL	B	0.05%
	GXO	D	0.05%
	FAF	B	0.05%
	KLG	C	0.05%
	OMI	D	0.05%
	AYI	B	0.05%
	SMG	C	0.05%
	EQH	C	0.05%
	PCVX	B	0.05%
	OPK	C	0.05%
	ALLY	F	0.05%
	AVNS	B	0.05%
	SJW	C	0.05%
	TNDM	C	0.04%
	AFG	B	0.04%
	SCSC	D	0.04%
	VKTX	C	0.04%
	EXAS	C	0.04%
	ORI	A	0.04%
	JEF	B	0.04%
	UNFI	C	0.04%
	OPCH	C	0.04%
	IONS	F	0.04%
	MEDP	D	0.04%
	NOVT	D	0.04%
	HUN	D	0.04%
	TTC	D	0.04%
	AWR	B	0.04%
	WHR	D	0.04%
	LNC	D	0.04%
	EXEL	B	0.04%
	JLL	B	0.04%
	PEN	D	0.04%
	FYBR	C	0.04%
	HWKN	B	0.03%
	AMED	C	0.03%
	OPEN	D	0.03%
	CHE	C	0.03%
	APLS	F	0.03%
	WU	D	0.03%
	GNW	B	0.03%
	XRX	F	0.03%
	MTH	B	0.03%
	VOYA	A	0.03%
	ARW	C	0.03%
	SMMT	C	0.03%
	KBH	B	0.03%
	NEO	C	0.03%
	MIDD	C	0.03%
	ENR	F	0.03%
	SANM	D	0.03%
	DAR	F	0.03%
	OFIX	D	0.03%
	RVMD	C	0.03%
	FLGT	D	0.03%
	TWI	D	0.03%
	ENSG	C	0.03%
	NSP	D	0.03%
	MD	C	0.03%
	NWS	D	0.03%
	HALO	B	0.03%
	BBIO	D	0.03%
	SNEX	C	0.03%
	IRDM	D	0.03%
	AMRX	B	0.03%
	CPT	B	0.03%
	RHI	D	0.03%
	LBRDA	D	0.03%
	TDS	C	0.03%
	CYTK	F	0.03%
	IVZ	C	0.03%
	BPMC	D	0.03%
	LNTH	C	0.03%
	ELS	C	0.03%
	AMH	C	0.03%
	LNN	C	0.03%
	UNM	B	0.03%
	ITCI	D	0.03%
	RKT	B	0.03%
	GME	F	0.03%
	CR	C	0.03%
	UDR	B	0.03%
	CNXN	B	0.03%
	SGRY	C	0.03%
	TMHC	B	0.03%
	R	B	0.02%
	ATR	B	0.02%
	TTEK	C	0.02%
	STC	B	0.02%
	ARWR	F	0.02%
	AVT	D	0.02%
	PTCT	C	0.02%
	MRVI	C	0.02%
	IBKR	B	0.02%
	IOVA	D	0.02%
	SRCL	A	0.02%
	NATL	D	0.02%
	CLDX	C	0.02%
	GH	D	0.02%
	GL	C	0.02%
	SWTX	F	0.02%
	BHF	D	0.02%
	NWL	D	0.02%
	CMA	B	0.02%
	CORT	B	0.02%
	ADTN	F	0.02%
	FCN	C	0.02%
	MCY	C	0.02%
	AAP	F	0.02%
	FOLD	D	0.02%
	SMPL	D	0.02%
	XRAY	D	0.02%
	GKOS	D	0.02%
	COOP	B	0.02%
	UTZ	C	0.02%
	EME	B	0.02%
	TPG	B	0.02%
	AMRK	C	0.02%
	CRNX	C	0.02%
	AXSM	C	0.02%
	LECO	F	0.02%
	ATRC	C	0.02%
	HAIN	D	0.02%
	DOX	C	0.02%
	CENTA	D	0.02%
	ALIT	D	0.02%
	GAP	F	0.02%
	OMF	C	0.02%
	MHO	B	0.02%
	TXG	D	0.02%
	INSM	D	0.02%
	ACAD	F	0.02%
	CCS	B	0.02%
	MDGL	F	0.02%
	TPH	C	0.02%
	ZG	B	0.02%
	COMP	B	0.02%
	ADV	C	0.02%
	DKS	D	0.02%
	RARE	B	0.02%
	CNXC	D	0.02%
	PFSI	B	0.02%
	BKD	D	0.02%
	LILAK	D	0.02%
	KRYS	D	0.02%
	WMS	D	0.02%
	JJSF	C	0.02%
	JXN	B	0.02%
	TNET	D	0.02%
	AZTA	D	0.02%
	AMKR	F	0.02%
	GFS	F	0.02%
	KMPR	D	0.02%
	ABM	D	0.02%
	USM	C	0.02%
	THS	C	0.02%
	KELYA	D	0.02%
	SF	A	0.02%
	SIRI	C	0.02%
	MMS	D	0.02%
	REZI	D	0.02%
	CHWY	C	0.02%
	NUVL	C	0.02%
	WTS	C	0.02%
	THG	A	0.02%
	FLS	D	0.01%
	COTY	F	0.01%
	GMS	C	0.01%
	ABCB	B	0.01%
	TOST	B	0.01%
	KE	F	0.01%
	SRRK	F	0.01%
	FIVE	D	0.01%
	PRLB	D	0.01%
	ONB	C	0.01%
	UBSI	B	0.01%
	URBN	D	0.01%
	CMC	D	0.01%
	UI	B	0.01%
	USPH	D	0.01%
	DLB	D	0.01%
	WH	B	0.01%
	NX	D	0.01%
	NYT	C	0.01%
	YORW	D	0.01%
	FIX	B	0.01%
	APAM	C	0.01%
	CVCO	B	0.01%
	MAT	C	0.01%
	FRPT	B	0.01%
	BXC	D	0.01%
	AEO	D	0.01%
	VZIO	A	0.01%
	SSYS	F	0.01%
	SAGE	F	0.01%
	MIRM	D	0.01%
	RGNX	D	0.01%
	SATS	B	0.01%
	DBX	D	0.01%
	RLAY	D	0.01%
	AVO	A	0.01%
	SIBN	D	0.01%
	BRX	B	0.01%
	PGNY	F	0.01%
	LFST	C	0.01%
	REG	C	0.01%
	BKU	C	0.01%
	SILK	A	0.01%
	MC	B	0.01%
	WTM	F	0.01%
	SCHL	D	0.01%
	WGO	D	0.01%
	SSB	B	0.01%
	KNF	B	0.01%
	PLUS	B	0.01%
	CADE	B	0.01%
	VNT	D	0.01%
	OZK	D	0.01%
	IPGP	F	0.01%
	CRUS	D	0.01%
	PB	B	0.01%
	UCTT	F	0.01%
	TCBI	B	0.01%
	BCRX	C	0.01%
	APG	D	0.01%
	DAY	D	0.01%
	HURN	C	0.01%
	KIDS	D	0.01%
	DIOD	F	0.01%
	CNM	F	0.01%
	GSAT	F	0.01%
	CGEM	F	0.01%
	HMN	C	0.01%
	HWC	D	0.01%
	ASB	D	0.01%
	ACIW	B	0.01%
	RLI	B	0.01%
	HGV	D	0.01%
	WD	B	0.01%
	SYNA	F	0.01%
	HAS	B	0.01%
	DAWN	F	0.01%
	GRBK	B	0.01%
	MTN	D	0.01%
	DYN	D	0.01%
	LFUS	D	0.01%
	FDMT	F	0.01%
	PSTG	F	0.01%
	UMBF	B	0.01%
	AKRO	C	0.01%
	MDXG	F	0.01%
	TVTX	B	0.01%
	PIPR	B	0.01%
	PII	D	0.01%
	SKY	B	0.01%
	LCII	C	0.01%
	FNB	D	0.01%
	TRUP	C	0.01%
	ACT	A	0.01%
	FG	C	0.01%
	CBSH	C	0.01%
	CCRN	F	0.01%
	KURA	D	0.01%
	KFRC	D	0.01%
	PNFP	B	0.01%
	TDC	F	0.01%
	TDOC	D	0.01%
	NGVT	F	0.01%
	CFR	C	0.01%
	PAYC	D	0.01%
	PRG	B	0.01%
	EXLS	C	0.01%
	CRVL	B	0.01%
	ASIX	C	0.01%
	MNKD	B	0.01%
	WBS	C	0.01%
	BRC	B	0.01%
	CABO	F	0.01%
	VLY	C	0.01%
	CC	F	0.01%
	SBH	B	0.01%
	PTGX	C	0.01%
	IDT	C	0.01%
	MTG	B	0.01%
	FHI	A	0.01%
	RYAN	C	0.01%
	IOSP	D	0.01%
	BECN	D	0.01%
	HTH	C	0.01%
	BEAM	F	0.01%
	IMVT	D	0.01%
	MTCH	C	0.01%
	KWR	D	0.01%
	MSM	D	0.01%
	TARS	C	0.01%
	RDN	B	0.01%
	LANC	D	0.01%
	IRT	B	0.01%
	JKHY	B	0.01%
	ENS	C	0.01%
	SITE	D	0.01%
	CACC	D	0.01%
	FNA	F	0.01%
	AXNX	B	0.01%
	HLI	B	0.01%
	RXRX	F	0.01%
	UNF	B	0.01%
	AGIO	D	0.01%
	TTMI	D	0.01%
	CRSR	F	0.01%
	LAMR	A	0.01%
	RCM	C	0.01%
	ADMA	B	0.01%
	SNDX	F	0.01%
	FND	C	0.01%
	SXT	C	0.01%
	IAC	C	0.01%
	PINC	C	0.01%
	VSAT	F	0.01%
	TGNA	C	0.01%
	EWTX	D	0.01%
	UHAL	B	0.01%
	AXTA	C	0.01%
	ASTH	B	0.01%
	ANIP	D	0.01%
	WTFC	B	0.01%
	EXPI	C	0.01%
	DFH	C	0.01%
	BCC	C	0.01%
	NTLA	F	0.01%
	INVA	B	0.01%
	DOC	C	0.01%
	LMAT	B	0.01%
	AOS	C	0.01%
	SANA	F	0.01%
	ARDX	D	0.01%
	AIV	B	0.01%
	TNC	D	0.01%
	ACHC	C	0.01%
	VNO	B	0.01%
	RNA	C	0.01%
	KEX	C	0.01%
	TEX	D	0.01%
	NMRK	B	0.01%
	ADUS	B	0.01%
	CPRX	B	0.01%
	UFPI	C	0.01%
	FL	D	0.01%
	KFY	B	0.01%
	GNRC	D	0.01%
	HRB	C	0.01%
	TNL	D	0.01%
	JBSS	D	0.01%
	RCKT	D	0.01%
	WAL	B	0.01%
	GERN	D	0.01%
	BGC	B	0.01%
	COLL	B	0.01%
	BOKF	B	0.01%
	TRMB	C	0.01%
	QRVO	F	0.01%
	ICFI	C	0.01%
	CIEN	C	0.01%
	COHR	B	0.01%
	IRWD	F	0.01%
	NVST	D	0.01%
	DVAX	D	0.01%
	TWST	D	0.01%
	SEIC	B	0.01%
	STGW	B	0.01%
	NHC	D	0.01%
	RRX	C	0.01%
	EWBC	C	0.01%
	FFIV	A	0.01%
	CSTL	C	0.01%
	BURL	B	0.01%
	XNCR	C	0.01%
	PBH	B	0.01%
	LGND	C	0.01%
	ARVN	F	0.01%
	CGON	C	0.01%
	VERA	C	0.01%
	HHH	C	0.01%
	SNV	C	0.01%
	BHE	C	0.01%
	ESI	D	0.01%
	EMN	B	0.01%
	CNO	B	0.01%
	GT	F	0.01%
	VAC	F	0.01%
	HRMY	B	0.01%
	RYTM	B	0.01%
	LGF.A	F	0.01%
	BZH	B	0.01%
	BC	C	0.01%
	KROS	C	0.01%
	VCEL	D	0.01%
	EVH	C	0.01%
	AIT	C	0.01%
	AGL	F	0.01%
	KYMR	C	0.01%
	SPTN	C	0.01%
	PDCO	F	0.01%
	ASH	D	0.01%
	CLH	B	0.01%
	UWMC	C	0.01%
	PRVA	D	0.01%
	NTRA	B	0.01%
	NARI	F	0.01%
	TRU	B	0.01%
	AMG	C	0.01%
	BGS	D	0.01%
	HOV	C	0.01%
	NVAX	D	0.01%
	ATEC	F	0.01%
	THO	D	0.01%
	ASGN	D	0.01%
	ACLX	B	0.01%
	VSH	D	0.01%
	RGEN	F	0.01%
	JANX	C	0.01%
	CNDT	C	0.01%
	EEFT	D	0.01%
	LGIH	C	0.01%
	NXST	D	0.01%
	NSIT	C	0.01%
	PCRX	F	0.01%
	TGTX	B	0.01%
	VIR	F	0.01%
	UFPT	C	0.01%
	ESAB	C	0.01%
	BBWI	F	0.01%
	MYGN	B	0.01%
	IDYA	F	0.01%
	JNPR	A	0.01%
	WCC	C	0.01%
	DNLI	B	0.01%
	EDR	A	0.01%
	EVR	B	0.01%
	FHN	D	0.01%
	PLXS	B	0.01%
	SUPN	C	0.01%
	ZION	D	0.01%
	INSP	C	0.01%
	SEE	D	0.01%
	AMPH	C	0.01%
	MSEX	C	0.01%
	AMN	F	0.01%
	SCI	B	0.01%
	SIGI	C	0.01%
	BXP	B	0.01%
	BCO	B	0.01%
	SCLX	F	0.0%
	VIRT	B	0.0%
	OABI	D	0.0%
	BLFS	D	0.0%
	QTRX	D	0.0%
	PRME	F	0.0%
	ABSI	F	0.0%
	ABUS	C	0.0%
	CELC	F	0.0%
	ALT	D	0.0%
	APLT	C	0.0%
	LYEL	F	0.0%
	ORIC	D	0.0%
	CTKB	F	0.0%
	FORM	F	0.0%
	OLMA	D	0.0%
	LQDA	F	0.0%
	ALGM	F	0.0%
	MNMD	F	0.0%
	STOK	C	0.0%
	PLAB	F	0.0%
	SVRA	D	0.0%
	OSCR	B	0.0%
	COLB	B	0.0%
	SIGA	D	0.0%
	EYPT	D	0.0%
	MSGS	B	0.0%
	CRAI	C	0.0%
	YMAB	C	0.0%
	ALEC	D	0.0%
	MLI	B	0.0%
	AEIS	D	0.0%
	NUVB	D	0.0%
	WSFS	C	0.0%
	PHAT	B	0.0%
	ZEUS	F	0.0%
	CNS	B	0.0%
	SPRY	C	0.0%
	WAFD	B	0.0%
	STEP	B	0.0%
	UCBI	B	0.0%
	IRON	D	0.0%
	ITRI	C	0.0%
	DFIN	B	0.0%
	MMI	C	0.0%
	ANAB	C	0.0%
	ARCT	F	0.0%
	NVEE	F	0.0%
	LBPH	D	0.0%
	IBP	C	0.0%
	HSII	C	0.0%
	FHB	C	0.0%
	GBCI	B	0.0%
	VRDN	C	0.0%
	CHH	C	0.0%
	HZO	C	0.0%
	AZZ	C	0.0%
	MLYS	F	0.0%
	CATY	B	0.0%
	ETNB	F	0.0%
	CBT	B	0.0%
	PLRX	F	0.0%
	GOLF	F	0.0%
	COGT	C	0.0%
	CBZ	F	0.0%
	PCTY	C	0.0%
	SAFT	C	0.0%
	VCYT	B	0.0%
	GIC	D	0.0%
	SAVA	C	0.0%
	NRIX	C	0.0%
	HOMB	B	0.0%
	ANF	D	0.0%
	TMCI	F	0.0%
	SONO	F	0.0%
	CTS	D	0.0%
	ONTO	F	0.0%
	PLAY	F	0.0%
	ITT	C	0.0%
	TRIP	F	0.0%
	OCUL	C	0.0%
	MODG	F	0.0%
	REYN	C	0.0%
	TKO	B	0.0%
	DCI	D	0.0%
	CNA	C	0.0%
	VCTR	B	0.0%
	ROG	D	0.0%
	IMNM	D	0.0%
	FULT	C	0.0%
	BBSI	B	0.0%
	TYRA	B	0.0%
	SFNC	B	0.0%
	TKR	D	0.0%
	EOLS	C	0.0%
	PJT	B	0.0%
	SFM	B	0.0%
	UFCS	D	0.0%
	GTES	C	0.0%
	FRT	C	0.0%
	UVE	B	0.0%
	DORM	B	0.0%
	PNTG	B	0.0%
	ARQT	C	0.0%
	RCUS	D	0.0%
	FOUR	C	0.0%
	IRTC	F	0.0%
	SLAB	D	0.0%
	ELVN	D	0.0%

HKND Underweight 149 Positions Relative to GDE

	Symbol	Grade	Weight
	META	A	-2.44%
	BRK.A	C	-1.75%
	XOM	D	-0.89%
	MCD	C	-0.39%
	NEE	B	-0.33%
	GE	B	-0.32%
	PM	C	-0.32%
	CVX	D	-0.31%
	BX	B	-0.31%
	RTX	C	-0.29%
	CAT	C	-0.27%
	HON	D	-0.25%
	UBER	C	-0.24%
	LMT	C	-0.24%
	SBUX	C	-0.22%
	EOG	D	-0.22%
	ZTS	B	-0.19%
	KKR	B	-0.19%
	SO	B	-0.18%
	MO	C	-0.17%
	EPD	A	-0.17%
	COP	D	-0.15%
	PLTR	B	-0.15%
	DUK	C	-0.15%
	OVV	D	-0.14%
	BA	F	-0.14%
	NOC	B	-0.14%
	OKE	B	-0.14%
	SCCO	D	-0.14%
	GD	B	-0.13%
	MGM	D	-0.12%
	CRWD	F	-0.12%
	ET	B	-0.12%
	NKE	D	-0.11%
	TEAM	F	-0.11%
	GM	B	-0.11%
	NEM	B	-0.11%
	CMG	C	-0.1%
	DASH	C	-0.1%
	WMB	B	-0.1%
	KMI	A	-0.1%
	MPLX	A	-0.1%
	TDG	B	-0.1%
	CEG	C	-0.1%
	AEP	B	-0.1%
	D	C	-0.09%
	EXC	B	-0.09%
	GEV	B	-0.09%
	PCG	C	-0.09%
	STLD	D	-0.09%
	SRE	B	-0.08%
	DRI	C	-0.08%
	CPNG	B	-0.08%
	MPC	D	-0.08%
	FCX	D	-0.08%
	PEG	B	-0.07%
	PSX	D	-0.07%
	BALL	C	-0.07%
	CPRT	D	-0.07%
	ZS	F	-0.07%
	HWM	B	-0.07%
	TDY	C	-0.07%
	LHX	D	-0.07%
	TAP	C	-0.07%
	ZM	C	-0.06%
	HRL	C	-0.06%
	VLO	D	-0.06%
	CNP	C	-0.06%
	ED	C	-0.06%
	STZ	C	-0.06%
	ETR	A	-0.06%
	YUM	D	-0.06%
	BKR	D	-0.06%
	ES	C	-0.06%
	WEC	B	-0.06%
	RBLX	B	-0.06%
	TRGP	B	-0.06%
	EXPD	B	-0.06%
	ODFL	C	-0.06%
	DTE	B	-0.05%
	LUV	C	-0.05%
	XEL	A	-0.05%
	AXON	B	-0.05%
	EIX	C	-0.05%
	DDOG	D	-0.05%
	TWLO	D	-0.05%
	WAB	A	-0.05%
	PCAR	D	-0.05%
	VICI	C	-0.05%
	MRO	D	-0.05%
	LDOS	C	-0.04%
	AEE	B	-0.04%
	GLPI	B	-0.04%
	IOT	A	-0.04%
	PPL	C	-0.04%
	VST	C	-0.04%
	TXT	D	-0.04%
	TPL	C	-0.04%
	BAH	B	-0.04%
	SNAP	F	-0.04%
	CPAY	B	-0.04%
	LBRDK	D	-0.04%
	RIVN	F	-0.04%
	FANG	D	-0.04%
	DECK	C	-0.04%
	TSN	C	-0.04%
	CMS	A	-0.04%
	DT	C	-0.04%
	PINS	F	-0.03%
	OXY	F	-0.03%
	SNOW	F	-0.03%
	WY	C	-0.03%
	NUE	F	-0.03%
	KHC	C	-0.03%
	IP	B	-0.03%
	MNST	C	-0.03%
	HEI	B	-0.03%
	ROL	C	-0.03%
	MLM	D	-0.03%
	HES	D	-0.03%
	LII	B	-0.03%
	MANH	B	-0.03%
	NET	F	-0.03%
	VMC	D	-0.03%
	AGR	B	-0.03%
	WSM	C	-0.03%
	AVY	D	-0.03%
	PKG	B	-0.03%
	F	D	-0.03%
	DAL	C	-0.03%
	FE	C	-0.03%
	ATO	B	-0.03%
	HAL	F	-0.02%
	DVN	F	-0.02%
	JBHT	D	-0.02%
	OC	C	-0.02%
	UAL	B	-0.02%
	MDB	D	-0.02%
	DKNG	D	-0.02%
	NWSA	D	-0.02%
	HUBS	D	-0.02%
	DG	F	-0.01%
	DLTR	F	-0.01%
	LVS	D	-0.01%
	RPM	B	-0.01%
	DPZ	F	-0.01%
	CTRA	F	-0.01%
	EQT	D	-0.01%
	LW	D	-0.0%

HKND: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Diversified Industrials Software - Application Diagnostics & Research Asset Management Medical Devices Business Services Semiconductors Capital Markets Medical Instruments & Supplies Packaged Foods Insurance - Property & Casualty Residential Construction Specialty Chemicals Specialty Retail Medical Care Drug Manufacturers - Specialty & Generic Telecom Services REIT - Residential

Keywords: S&P 500 Medicine Nasdaq 100 Biopharmaceutical Biotechnology Bank Insurance Banking Computing Cancer Electronics Telecommunications Life Sciences Semiconductor Chemical Aerospace Mining Pharmaceutical Clinical Medicine Disease

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Medicine Mining Real Estate Investment Trust Investment Bank Petroleum Industry