HKND vs. ILCB ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$33.44

Average Daily Volume

5,013

Number of Holdings ^*

959

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.82

Average Daily Volume

40,595

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	HKND	ILCB
30 Days	1.93%	3.93%
60 Days	3.45%	9.86%
90 Days	6.20%	12.48%
12 Months	25.44%	39.23%

398 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in ILCB	Overlap
A	D	0.15%	0.08%	0.08%
AAPL	B	2.14%	6.43%	2.14%
ABBV	B	1.98%	0.72%	0.72%
ABNB	D	0.01%	0.11%	0.01%
ABT	B	1.12%	0.39%	0.39%
ACI	C	0.06%	0.01%	0.01%
ACM	B	0.09%	0.03%	0.03%
ADBE	F	0.04%	0.42%	0.04%
ADI	D	0.04%	0.22%	0.04%
ADM	F	1.36%	0.05%	0.05%
ADP	A	0.07%	0.23%	0.07%
ADSK	A	0.01%	0.12%	0.01%
AFG	B	0.03%	0.02%	0.02%
AFL	D	0.08%	0.11%	0.08%
AIG	C	0.23%	0.1%	0.1%
AJG	C	0.04%	0.12%	0.04%
AKAM	F	0.01%	0.03%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	F	0.01%	0.03%	0.01%
ALL	B	0.21%	0.1%	0.1%
ALLY	C	0.04%	0.02%	0.02%
ALNY	B	0.09%	0.07%	0.07%
AMAT	D	0.14%	0.3%	0.14%
AMD	F	0.06%	0.46%	0.06%
AME	A	0.01%	0.08%	0.01%
AMGN	C	1.04%	0.34%	0.34%
AMH	D	0.03%	0.02%	0.02%
AMP	B	0.08%	0.1%	0.08%
AMT	F	0.03%	0.2%	0.03%
AMZN	B	0.64%	3.51%	0.64%
ANET	C	0.02%	0.2%	0.02%
ANSS	B	0.01%	0.06%	0.01%
AOS	F	0.01%	0.02%	0.01%
APD	B	0.02%	0.14%	0.02%
APH	B	0.05%	0.16%	0.05%
APO	B	0.03%	0.11%	0.03%
APP	B	0.01%	0.07%	0.01%
ARE	D	0.01%	0.03%	0.01%
ARES	B	0.02%	0.06%	0.02%
AVB	A	0.06%	0.06%	0.06%
AVGO	B	0.12%	1.54%	0.12%
AVTR	F	0.13%	0.03%	0.03%
AWK	D	0.35%	0.05%	0.05%
AXP	B	0.22%	0.3%	0.22%
AZO	D	0.04%	0.1%	0.04%
BAC	B	0.54%	0.56%	0.54%
BAX	F	0.8%	0.04%	0.04%
BBY	D	0.26%	0.04%	0.04%
BDX	F	1.13%	0.13%	0.13%
BEN	C	0.04%	0.01%	0.01%
BG	F	0.79%	0.02%	0.02%
BIIB	F	0.26%	0.05%	0.05%
BK	B	0.12%	0.11%	0.11%
BKNG	B	0.08%	0.31%	0.08%
BLDR	D	0.02%	0.04%	0.02%
BMRN	F	0.07%	0.02%	0.02%
BMY	C	1.0%	0.23%	0.23%
BR	A	0.02%	0.05%	0.02%
BRKR	F	0.05%	0.01%	0.01%
BRO	B	0.02%	0.05%	0.02%
BSX	A	0.75%	0.24%	0.24%
BSY	F	0.0%	0.01%	0.0%
BURL	C	0.01%	0.03%	0.01%
BXP	B	0.02%	0.03%	0.02%
C	B	0.41%	0.24%	0.24%
CAG	F	0.33%	0.03%	0.03%
CAH	B	0.31%	0.05%	0.05%
CARR	D	0.0%	0.12%	0.0%
CBRE	A	0.12%	0.08%	0.08%
CCI	D	0.02%	0.09%	0.02%
CDNS	B	0.01%	0.15%	0.01%
CDW	F	0.07%	0.05%	0.05%
CE	F	0.01%	0.03%	0.01%
CF	B	0.99%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CG	B	0.03%	0.02%	0.02%
CHD	C	0.35%	0.05%	0.05%
CHTR	B	0.2%	0.06%	0.06%
CI	F	0.98%	0.17%	0.17%
CINF	B	0.04%	0.04%	0.04%
CL	F	1.22%	0.15%	0.15%
CLH	B	0.01%	0.02%	0.01%
CLX	B	0.24%	0.04%	0.04%
CMCSA	B	0.7%	0.34%	0.34%
CME	B	0.03%	0.16%	0.03%
CMI	B	0.06%	0.09%	0.06%
CNC	F	0.29%	0.07%	0.07%
CNM	D	0.01%	0.02%	0.01%
COF	B	0.19%	0.12%	0.12%
COIN	B	0.01%	0.07%	0.01%
COR	B	0.33%	0.08%	0.08%
COST	B	0.1%	0.77%	0.1%
COTY	F	0.0%	0.01%	0.0%
CPB	D	0.07%	0.02%	0.02%
CPT	C	0.03%	0.02%	0.02%
CRL	D	0.09%	0.02%	0.02%
CRM	A	0.09%	0.54%	0.09%
CSCO	A	0.18%	0.44%	0.18%
CSGP	D	0.01%	0.06%	0.01%
CSL	C	0.03%	0.04%	0.03%
CSX	B	0.01%	0.13%	0.01%
CTAS	A	0.04%	0.14%	0.04%
CTSH	B	0.08%	0.07%	0.07%
CTVA	C	1.54%	0.08%	0.08%
CVS	F	0.44%	0.14%	0.14%
DAY	A	0.01%	0.02%	0.01%
DD	D	0.32%	0.07%	0.07%
DE	C	1.98%	0.2%	0.2%
DELL	C	1.1%	0.06%	0.06%
DFS	B	0.07%	0.07%	0.07%
DGX	B	0.61%	0.03%	0.03%
DHI	D	0.15%	0.1%	0.1%
DHR	F	0.53%	0.31%	0.31%
DIS	C	0.21%	0.35%	0.21%
DKS	D	0.02%	0.02%	0.02%
DLR	B	0.02%	0.11%	0.02%
DOC	B	0.01%	0.03%	0.01%
DOV	B	0.01%	0.05%	0.01%
DOW	F	0.18%	0.07%	0.07%
DVA	D	0.12%	0.01%	0.01%
DXCM	D	0.13%	0.06%	0.06%
EA	B	0.02%	0.07%	0.02%
EBAY	D	0.05%	0.06%	0.05%
ECL	D	0.89%	0.12%	0.12%
EFX	D	0.01%	0.07%	0.01%
EL	F	0.03%	0.03%	0.03%
ELS	C	0.03%	0.03%	0.03%
ELV	F	0.33%	0.19%	0.19%
EME	B	0.02%	0.04%	0.02%
EMN	D	0.01%	0.02%	0.01%
EMR	B	0.04%	0.12%	0.04%
ENPH	F	0.1%	0.02%	0.02%
ENTG	F	0.02%	0.03%	0.02%
EPAM	C	0.01%	0.02%	0.01%
EQH	B	0.05%	0.02%	0.02%
EQIX	B	0.02%	0.17%	0.02%
EQR	D	0.07%	0.05%	0.05%
ERIE	D	0.01%	0.02%	0.01%
ESS	C	0.04%	0.04%	0.04%
EW	F	0.28%	0.08%	0.08%
EXAS	F	0.04%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.0%	0.07%	0.0%
FAST	B	0.03%	0.09%	0.03%
FCNCA	B	0.01%	0.05%	0.01%
FDS	B	0.01%	0.03%	0.01%
FDX	B	0.01%	0.12%	0.01%
FFIV	B	0.01%	0.03%	0.01%
FI	B	0.06%	0.22%	0.06%
FICO	B	0.01%	0.1%	0.01%
FIS	C	0.04%	0.1%	0.04%
FITB	B	0.04%	0.06%	0.04%
FIX	A	0.01%	0.03%	0.01%
FND	F	0.01%	0.02%	0.01%
FNF	C	0.07%	0.03%	0.03%
FOX	B	0.06%	0.01%	0.01%
FSLR	F	0.15%	0.04%	0.04%
FTNT	A	0.01%	0.1%	0.01%
FTV	F	0.01%	0.05%	0.01%
GDDY	A	0.01%	0.04%	0.01%
GEHC	D	0.95%	0.07%	0.07%
GEN	B	0.01%	0.03%	0.01%
GGG	C	0.0%	0.03%	0.0%
GILD	B	0.83%	0.22%	0.22%
GIS	F	0.27%	0.08%	0.08%
GLW	B	0.11%	0.07%	0.07%
GOOGL	B	4.05%	1.99%	1.99%
GPC	F	0.04%	0.03%	0.03%
GPN	C	0.03%	0.05%	0.03%
GS	B	0.35%	0.33%	0.33%
GWW	A	0.06%	0.1%	0.06%
HBAN	B	0.03%	0.04%	0.03%
HCA	D	0.9%	0.13%	0.13%
HD	B	0.39%	0.77%	0.39%
HIG	C	0.1%	0.06%	0.06%
HLT	A	0.02%	0.11%	0.02%
HOLX	D	0.26%	0.04%	0.04%
HPE	B	0.21%	0.05%	0.05%
HPQ	B	0.79%	0.07%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.06%	0.05%	0.05%
HUBB	B	0.01%	0.05%	0.01%
HUM	F	0.21%	0.06%	0.06%
IBKR	B	0.02%	0.03%	0.02%
IBM	D	0.25%	0.38%	0.25%
ICE	D	0.03%	0.18%	0.03%
IDXX	F	0.02%	0.07%	0.02%
IEX	B	0.01%	0.03%	0.01%
IFF	F	0.06%	0.05%	0.05%
ILMN	B	0.11%	0.05%	0.05%
INCY	A	0.11%	0.02%	0.02%
INTC	C	1.67%	0.18%	0.18%
INTU	A	0.03%	0.34%	0.03%
INVH	D	0.04%	0.04%	0.04%
IPG	F	0.03%	0.02%	0.02%
IQV	F	0.45%	0.07%	0.07%
IR	B	0.01%	0.08%	0.01%
IRM	C	0.01%	0.07%	0.01%
ISRG	A	0.34%	0.35%	0.34%
IT	B	0.03%	0.08%	0.03%
ITW	B	0.03%	0.15%	0.03%
J	C	0.28%	0.04%	0.04%
JBL	C	0.14%	0.03%	0.03%
JKHY	C	0.01%	0.03%	0.01%
JNJ	D	2.05%	0.76%	0.76%
JNPR	C	0.01%	0.03%	0.01%
JPM	B	0.71%	1.25%	0.71%
K	A	0.26%	0.04%	0.04%
KDP	F	0.03%	0.07%	0.03%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.01%	0.05%	0.01%
KIM	A	0.01%	0.03%	0.01%
KLAC	F	0.04%	0.18%	0.04%
KMB	D	0.09%	0.09%	0.09%
KO	D	0.01%	0.51%	0.01%
KR	A	0.23%	0.08%	0.08%
KVUE	A	0.42%	0.08%	0.08%
L	A	0.05%	0.03%	0.03%
LECO	C	0.02%	0.02%	0.02%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.08%	0.08%
LH	A	0.9%	0.04%	0.04%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	1.78%	1.39%	1.39%
LOW	B	0.25%	0.3%	0.25%
LPLA	A	0.04%	0.04%	0.04%
LRCX	D	0.09%	0.19%	0.09%
LYV	B	0.03%	0.03%	0.03%
MA	A	0.12%	0.81%	0.12%
MAA	C	0.05%	0.04%	0.04%
MAR	A	0.06%	0.12%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCHP	F	0.02%	0.08%	0.02%
MCK	B	0.45%	0.13%	0.13%
MCO	C	0.02%	0.14%	0.02%
MDLZ	F	0.3%	0.18%	0.18%
MEDP	D	0.04%	0.02%	0.02%
MET	C	0.2%	0.09%	0.09%
MKC	D	0.05%	0.04%	0.04%
MKL	B	0.05%	0.04%	0.04%
MMC	C	0.12%	0.21%	0.12%
MMM	C	0.06%	0.14%	0.06%
MOH	F	0.07%	0.04%	0.04%
MORN	A	0.01%	0.02%	0.01%
MOS	C	1.74%	0.02%	0.02%
MPWR	F	0.0%	0.07%	0.0%
MRK	F	1.57%	0.52%	0.52%
MRNA	F	0.2%	0.04%	0.04%
MRVL	B	0.02%	0.14%	0.02%
MS	B	0.4%	0.29%	0.29%
MSCI	B	0.01%	0.09%	0.01%
MSFT	C	2.29%	6.0%	2.29%
MSI	A	0.03%	0.15%	0.03%
MTB	B	0.04%	0.06%	0.04%
MTD	F	0.08%	0.06%	0.06%
MU	C	0.13%	0.22%	0.13%
NBIX	C	0.06%	0.02%	0.02%
NDAQ	B	0.02%	0.06%	0.02%
NDSN	C	0.0%	0.03%	0.0%
NFLX	A	0.09%	0.64%	0.09%
NOW	B	0.02%	0.38%	0.02%
NSC	B	0.0%	0.11%	0.0%
NTAP	C	0.03%	0.05%	0.03%
NTRA	A	0.01%	0.03%	0.01%
NTRS	B	0.04%	0.04%	0.04%
NVDA	B	0.1%	6.25%	0.1%
NVR	D	0.05%	0.05%	0.05%
NWS	B	0.03%	0.01%	0.01%
O	D	0.01%	0.1%	0.01%
OMC	B	0.05%	0.04%	0.04%
ON	D	0.03%	0.06%	0.03%
ORCL	A	0.2%	0.53%	0.2%
ORLY	B	0.04%	0.13%	0.04%
OTIS	B	0.02%	0.08%	0.02%
PANW	A	0.02%	0.23%	0.02%
PAYC	B	0.01%	0.02%	0.01%
PAYX	A	0.02%	0.09%	0.02%
PEP	F	0.38%	0.45%	0.38%
PFE	F	1.53%	0.32%	0.32%
PFG	C	0.06%	0.04%	0.04%
PG	D	3.85%	0.77%	0.77%
PGR	B	0.21%	0.28%	0.21%
PH	B	0.04%	0.16%	0.04%
PHM	D	0.07%	0.05%	0.05%
PLD	F	0.02%	0.21%	0.02%
PNC	A	0.1%	0.15%	0.1%
PODD	B	0.08%	0.03%	0.03%
POOL	B	0.01%	0.03%	0.01%
PPG	F	0.03%	0.06%	0.03%
PRU	C	0.17%	0.09%	0.09%
PSA	D	0.01%	0.1%	0.01%
PSTG	C	0.01%	0.03%	0.01%
PTC	B	0.0%	0.04%	0.0%
PWR	A	0.02%	0.09%	0.02%
PYPL	A	0.09%	0.16%	0.09%
QCOM	C	0.15%	0.36%	0.15%
QRVO	F	0.01%	0.01%	0.01%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.43%	0.18%	0.18%
RF	B	0.03%	0.04%	0.03%
RGA	B	0.06%	0.03%	0.03%
RJF	B	0.06%	0.06%	0.06%
RMD	B	0.2%	0.07%	0.07%
ROK	B	0.02%	0.06%	0.02%
ROP	B	0.01%	0.11%	0.01%
ROST	D	0.02%	0.09%	0.02%
RPRX	F	0.1%	0.02%	0.02%
RRX	B	0.01%	0.02%	0.01%
RS	B	0.03%	0.03%	0.03%
RSG	B	0.04%	0.08%	0.04%
RVTY	B	0.12%	0.03%	0.03%
SBAC	D	0.01%	0.05%	0.01%
SCHW	B	0.08%	0.2%	0.08%
SCI	A	0.02%	0.02%	0.02%
SHW	B	0.05%	0.17%	0.05%
SIRI	D	0.02%	0.01%	0.01%
SJM	D	0.48%	0.02%	0.02%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.01%	0.03%	0.01%
SNPS	B	0.02%	0.16%	0.02%
SNX	B	0.06%	0.01%	0.01%
SOLV	C	0.18%	0.02%	0.02%
SPG	A	0.03%	0.1%	0.03%
SPGI	D	0.03%	0.3%	0.03%
SQ	C	0.06%	0.08%	0.06%
SRPT	F	0.06%	0.02%	0.02%
SSNC	C	0.02%	0.03%	0.02%
STT	B	0.09%	0.06%	0.06%
SUI	F	0.05%	0.03%	0.03%
SWK	F	0.04%	0.03%	0.03%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.08%	0.04%	0.04%
SYK	A	1.16%	0.25%	0.25%
SYY	C	0.07%	0.07%	0.07%
T	B	0.89%	0.32%	0.32%
TECH	B	0.07%	0.02%	0.02%
TER	F	0.01%	0.03%	0.01%
TFC	B	0.1%	0.11%	0.1%
TFX	F	0.15%	0.02%	0.02%
TGT	F	0.13%	0.14%	0.13%
THC	B	0.32%	0.03%	0.03%
TJX	C	0.06%	0.25%	0.06%
TMO	F	0.79%	0.41%	0.41%
TMUS	A	0.42%	0.22%	0.22%
TOL	B	0.05%	0.03%	0.03%
TRMB	A	0.01%	0.03%	0.01%
TROW	B	0.04%	0.05%	0.04%
TRU	C	0.01%	0.04%	0.01%
TRV	B	0.17%	0.11%	0.11%
TSCO	C	0.02%	0.06%	0.02%
TSLA	B	0.17%	1.38%	0.17%
TTD	B	0.0%	0.11%	0.0%
TTEK	C	0.02%	0.03%	0.02%
TTWO	B	0.01%	0.05%	0.01%
TW	B	0.0%	0.03%	0.0%
TXN	A	0.1%	0.37%	0.1%
TYL	B	0.01%	0.05%	0.01%
UDR	C	0.03%	0.03%	0.03%
UHAL	B	0.01%	0.01%	0.01%
UHAL	B	0.01%	0.0%	0.0%
UHS	D	0.19%	0.02%	0.02%
ULTA	C	0.02%	0.04%	0.02%
UNH	B	0.92%	1.03%	0.92%
UNM	B	0.04%	0.02%	0.02%
UNP	D	0.02%	0.28%	0.02%
UPS	D	0.03%	0.19%	0.03%
URI	B	0.01%	0.11%	0.01%
USB	B	0.13%	0.15%	0.13%
UTHR	B	0.09%	0.03%	0.03%
V	B	0.17%	0.96%	0.17%
VEEV	B	0.01%	0.06%	0.01%
VLTO	D	0.32%	0.05%	0.05%
VRSK	A	0.01%	0.08%	0.01%
VRSN	D	0.01%	0.03%	0.01%
VRT	A	0.02%	0.08%	0.02%
VRTX	A	0.63%	0.24%	0.24%
VTR	B	0.06%	0.05%	0.05%
VTRS	B	0.23%	0.03%	0.03%
VZ	D	0.87%	0.35%	0.35%
WAT	B	0.07%	0.04%	0.04%
WBA	F	0.23%	0.01%	0.01%
WBD	C	0.07%	0.04%	0.04%
WDAY	C	0.01%	0.1%	0.01%
WDC	C	0.1%	0.04%	0.04%
WELL	B	0.03%	0.16%	0.03%
WFC	B	0.47%	0.44%	0.44%
WLK	F	0.05%	0.01%	0.01%
WM	B	0.06%	0.16%	0.06%
WMS	D	0.02%	0.02%	0.02%
WMT	A	1.14%	0.71%	0.71%
WPC	D	0.01%	0.02%	0.01%
WRB	B	0.04%	0.03%	0.03%
WSO	B	0.02%	0.03%	0.02%
WST	C	0.07%	0.04%	0.04%
WTRG	B	0.09%	0.02%	0.02%
XYL	F	0.01%	0.06%	0.01%
ZBH	C	0.45%	0.04%	0.04%
ZBRA	B	0.03%	0.04%	0.03%

HKND Overweight 563 Positions Relative to ILCB

Symbol	Grade	Weight
FMC	D	0.75%
AGCO	D	0.64%
FDP	B	0.57%
INGR	B	0.55%
SPB	C	0.28%
FELE	C	0.26%
ZWS	B	0.18%
ENOV	C	0.15%
CTLT	D	0.14%
HSIC	F	0.13%
LUMN	B	0.13%
RUN	F	0.12%
IART	C	0.11%
ICUI	C	0.11%
SEM	B	0.11%
AIZ	A	0.11%
BIO	B	0.1%
MASI	B	0.1%
TITN	D	0.1%
LXU	C	0.09%
FTRE	D	0.09%
MAN	F	0.09%
OGN	F	0.09%
FLO	F	0.09%
AHCO	F	0.09%
EMBC	C	0.08%
POST	D	0.08%
ITGR	B	0.08%
EHC	B	0.08%
RDNT	A	0.08%
ALG	C	0.08%
KD	B	0.07%
UAN	D	0.07%
CWT	D	0.07%
MMSI	A	0.07%
DXC	C	0.07%
EXEL	B	0.06%
AYI	A	0.06%
GMED	B	0.06%
HAE	B	0.06%
CRBG	C	0.06%
CNMD	C	0.06%
SMG	D	0.06%
ROKU	C	0.05%
OPK	C	0.05%
LNC	B	0.05%
LBRDA	B	0.05%
JLL	C	0.05%
SJW	D	0.05%
PEN	C	0.05%
UNFI	B	0.05%
GXO	C	0.05%
BERY	C	0.05%
SCSC	C	0.04%
LNTH	D	0.04%
ORI	B	0.04%
HUN	F	0.04%
OMI	F	0.04%
RVMD	B	0.04%
NOVT	B	0.04%
TMHC	A	0.04%
TDS	B	0.04%
CR	A	0.04%
ITCI	A	0.04%
TTC	D	0.04%
WMG	B	0.04%
AVNS	F	0.04%
MD	B	0.04%
JEF	B	0.04%
VKTX	C	0.04%
AWR	B	0.04%
KLG	C	0.04%
FYBR	C	0.04%
FAF	D	0.04%
PCVX	D	0.04%
WHR	B	0.04%
THG	A	0.03%
NSP	F	0.03%
ARW	F	0.03%
NUVL	D	0.03%
GNW	C	0.03%
WTS	C	0.03%
MDGL	B	0.03%
OPCH	F	0.03%
MTH	D	0.03%
JXN	B	0.03%
NEO	C	0.03%
CHWY	C	0.03%
REZI	A	0.03%
TNDM	F	0.03%
KBH	C	0.03%
SF	B	0.03%
VOYA	B	0.03%
RKT	D	0.03%
MIDD	C	0.03%
SMMT	C	0.03%
HALO	C	0.03%
ENSG	C	0.03%
AMRX	C	0.03%
CYTK	D	0.03%
FLGT	F	0.03%
IONS	F	0.03%
ENR	B	0.03%
OFIX	B	0.03%
GME	C	0.03%
DAR	C	0.03%
VYX	C	0.03%
IRDM	C	0.03%
SANM	B	0.03%
CNXN	C	0.03%
SGRY	D	0.03%
RHI	B	0.03%
LNN	B	0.03%
IVZ	B	0.03%
BPMC	C	0.03%
SNEX	B	0.03%
BBWI	D	0.02%
XRAY	F	0.02%
MSEX	B	0.02%
FHN	B	0.02%
GH	C	0.02%
NATL	C	0.02%
SEE	C	0.02%
EVR	B	0.02%
GL	C	0.02%
VIR	C	0.02%
ZION	B	0.02%
AAP	F	0.02%
UTZ	C	0.02%
GKOS	B	0.02%
AMPH	D	0.02%
JANX	C	0.02%
AVT	B	0.02%
AXSM	D	0.02%
ATR	B	0.02%
WCC	B	0.02%
PCRX	D	0.02%
R	A	0.02%
SRRK	C	0.02%
FOLD	D	0.02%
ADTN	B	0.02%
CENTA	D	0.02%
ALIT	D	0.02%
ACAD	D	0.02%
SMPL	C	0.02%
INSM	C	0.02%
EWTX	B	0.02%
COOP	A	0.02%
BKD	F	0.02%
ESAB	B	0.02%
CCS	D	0.02%
PLXS	B	0.02%
APLS	F	0.02%
BHF	B	0.02%
RARE	D	0.02%
IOVA	D	0.02%
CMA	B	0.02%
MCY	A	0.02%
KRYS	C	0.02%
ATEC	C	0.02%
ADV	D	0.02%
PFSI	D	0.02%
MHO	C	0.02%
TPH	D	0.02%
DOX	A	0.02%
TNET	F	0.02%
HAIN	D	0.02%
CRNX	A	0.02%
GAP	C	0.02%
PTCT	B	0.02%
AORT	B	0.02%
NWL	B	0.02%
THS	F	0.02%
AMKR	F	0.02%
OMF	A	0.02%
TPG	B	0.02%
LILAK	F	0.02%
AZTA	F	0.02%
XRX	F	0.02%
JJSF	B	0.02%
ZG	B	0.02%
COMP	B	0.02%
GFS	C	0.02%
KELYA	F	0.02%
WU	F	0.02%
CHE	F	0.02%
KMPR	A	0.02%
HWKN	C	0.02%
TWI	F	0.02%
ATRC	C	0.02%
MMS	C	0.02%
BBIO	D	0.02%
OPEN	F	0.02%
CORT	B	0.02%
ABM	B	0.02%
AMED	C	0.02%
USM	B	0.02%
PCTY	B	0.01%
YORW	C	0.01%
SONO	C	0.01%
USPH	C	0.01%
VCTR	B	0.01%
SFNC	B	0.01%
ACHC	F	0.01%
UBSI	B	0.01%
EOLS	F	0.01%
TRIP	D	0.01%
URBN	D	0.01%
ABCB	B	0.01%
ONB	B	0.01%
NYT	B	0.01%
SIBN	D	0.01%
CGEM	F	0.01%
AEO	F	0.01%
PLAY	C	0.01%
MIRM	B	0.01%
VZIO	B	0.01%
OCUL	B	0.01%
BKU	B	0.01%
LFST	C	0.01%
DLB	C	0.01%
VSAT	F	0.01%
BCRX	C	0.01%
GMS	B	0.01%
PJT	B	0.01%
FIVE	F	0.01%
MAT	C	0.01%
KE	C	0.01%
DYN	F	0.01%
NX	C	0.01%
CMC	B	0.01%
BRX	A	0.01%
FOUR	B	0.01%
CCRN	F	0.01%
WTM	B	0.01%
GTES	B	0.01%
FRPT	B	0.01%
WH	A	0.01%
FLS	A	0.01%
ELVN	B	0.01%
CVCO	A	0.01%
PLUS	C	0.01%
MC	B	0.01%
KIDS	F	0.01%
MTN	D	0.01%
APAM	B	0.01%
WGO	C	0.01%
PII	F	0.01%
IRTC	C	0.01%
DORM	B	0.01%
SSB	B	0.01%
PB	B	0.01%
DIOD	D	0.01%
SYNA	D	0.01%
SANA	F	0.01%
SATS	C	0.01%
KURA	F	0.01%
HAS	D	0.01%
ACT	D	0.01%
GRBK	D	0.01%
DBX	C	0.01%
PRLB	B	0.01%
LBPH	A	0.01%
VRDN	A	0.01%
KFRC	D	0.01%
SFM	A	0.01%
CADE	B	0.01%
LFUS	C	0.01%
TOST	B	0.01%
APG	B	0.01%
HWC	B	0.01%
RLI	A	0.01%
OZK	B	0.01%
SSYS	C	0.01%
UCTT	D	0.01%
HGV	C	0.01%
ACIW	B	0.01%
FNA	D	0.01%
DAWN	B	0.01%
WD	B	0.01%
BXC	B	0.01%
TCBI	B	0.01%
AVO	B	0.01%
FNB	B	0.01%
VNT	B	0.01%
UI	B	0.01%
ASB	B	0.01%
FG	B	0.01%
HURN	B	0.01%
LCII	D	0.01%
SKY	C	0.01%
NTLA	F	0.01%
CBSH	A	0.01%
HMN	B	0.01%
UMBF	B	0.01%
KNF	B	0.01%
PRG	C	0.01%
MTG	D	0.01%
TDC	D	0.01%
RDN	D	0.01%
PIPR	B	0.01%
BRC	B	0.01%
IMVT	C	0.01%
CRVL	B	0.01%
HTH	C	0.01%
IPGP	C	0.01%
PTGX	C	0.01%
MDXG	C	0.01%
ASIX	B	0.01%
CXT	D	0.01%
KWR	D	0.01%
BEAM	C	0.01%
MTCH	F	0.01%
IOSP	B	0.01%
IRT	B	0.01%
PNFP	B	0.01%
TRUP	C	0.01%
AKRO	B	0.01%
MSM	C	0.01%
UPBD	C	0.01%
RYAN	B	0.01%
ENS	F	0.01%
UNF	B	0.01%
AXNX	A	0.01%
CABO	C	0.01%
SBH	C	0.01%
WBS	B	0.01%
RCM	B	0.01%
CFR	B	0.01%
ADMA	B	0.01%
GSAT	B	0.01%
RCKT	F	0.01%
MYGN	F	0.01%
IAC	C	0.01%
LANC	B	0.01%
EXLS	A	0.01%
ANIP	D	0.01%
MNKD	B	0.01%
SNDX	C	0.01%
UWMC	F	0.01%
AGIO	B	0.01%
SXT	B	0.01%
VLY	B	0.01%
CC	C	0.01%
TNC	F	0.01%
JBSS	F	0.01%
SITE	C	0.01%
LAMR	C	0.01%
EVH	F	0.01%
NVAX	F	0.01%
COLL	F	0.01%
TDOC	D	0.01%
AGL	F	0.01%
AIV	D	0.01%
BECN	B	0.01%
RXRX	D	0.01%
NGVT	C	0.01%
INVA	B	0.01%
FHI	B	0.01%
TVTX	A	0.01%
HLI	B	0.01%
CLDX	F	0.01%
ADUS	D	0.01%
FL	F	0.01%
ARDX	F	0.01%
CRSR	F	0.01%
HRB	D	0.01%
GERN	D	0.01%
DFH	D	0.01%
KEX	C	0.01%
IDT	B	0.01%
WTFC	B	0.01%
AXTA	A	0.01%
PINC	B	0.01%
TGNA	B	0.01%
TEX	C	0.01%
NMRK	B	0.01%
HRMY	D	0.01%
BCC	B	0.01%
WAL	B	0.01%
KFY	B	0.01%
EXPI	C	0.01%
BOKF	B	0.01%
RNA	B	0.01%
NHC	C	0.01%
ASTH	D	0.01%
LMAT	A	0.01%
CGON	C	0.01%
STGW	B	0.01%
CPRX	B	0.01%
ICFI	B	0.01%
UFPI	C	0.01%
NSIT	F	0.01%
BGC	A	0.01%
IDYA	F	0.01%
PBH	B	0.01%
TTMI	A	0.01%
H	C	0.01%
DVAX	C	0.01%
CSTL	B	0.01%
CNXC	F	0.01%
IRWD	D	0.01%
ARVN	D	0.01%
TNL	A	0.01%
TARS	B	0.01%
XNCR	B	0.01%
BZH	C	0.01%
ASH	F	0.01%
LGND	B	0.01%
VCEL	B	0.01%
SPTN	F	0.01%
LGF.A	D	0.01%
VSH	F	0.01%
HOV	D	0.01%
TWST	C	0.01%
SEIC	B	0.01%
KYMR	B	0.01%
VNO	A	0.01%
PDCO	D	0.01%
CNO	B	0.01%
ESI	B	0.01%
HHH	B	0.01%
PRVA	C	0.01%
GNRC	A	0.01%
BC	C	0.01%
SNV	B	0.01%
BGS	F	0.01%
RYTM	A	0.01%
VAC	B	0.01%
AMN	F	0.01%
RGEN	F	0.01%
ASGN	B	0.01%
NVST	C	0.01%
SWTX	D	0.01%
EWBC	B	0.01%
CNDT	C	0.01%
AMG	C	0.01%
BHE	B	0.01%
CIEN	A	0.01%
EEFT	C	0.01%
GT	C	0.01%
THO	C	0.01%
KROS	B	0.01%
INSP	D	0.01%
NARI	C	0.01%
UFPT	C	0.01%
LGIH	D	0.01%
COHR	B	0.01%
VERA	B	0.01%
NXST	C	0.01%
MRVI	F	0.01%
AIT	A	0.01%
TGTX	A	0.01%
ARWR	C	0.01%
TXG	F	0.01%
SUPN	B	0.01%
STC	C	0.01%
ACLX	B	0.01%
EDR	C	0.01%
BCO	D	0.01%
AMRK	F	0.01%
DNLI	B	0.01%
SIGI	B	0.01%
FCN	F	0.01%
SCLX	F	0.0%
VIRT	A	0.0%
OABI	C	0.0%
ABUS	D	0.0%
ANAB	F	0.0%
BLFS	B	0.0%
CELC	C	0.0%
PRME	D	0.0%
STOK	C	0.0%
QTRX	C	0.0%
ABSI	C	0.0%
ORIC	C	0.0%
SVRA	D	0.0%
ALT	C	0.0%
NUVB	C	0.0%
FORM	F	0.0%
CTKB	C	0.0%
ALGM	F	0.0%
OLMA	C	0.0%
LYEL	F	0.0%
SIGA	D	0.0%
MNMD	C	0.0%
ALEC	C	0.0%
PLAB	C	0.0%
DFIN	F	0.0%
LQDA	C	0.0%
OSCR	F	0.0%
WAFD	C	0.0%
WSFS	B	0.0%
MSGS	B	0.0%
UCB	B	0.0%
RLAY	F	0.0%
GIC	F	0.0%
TYRA	F	0.0%
ARCT	F	0.0%
PHAT	C	0.0%
FDMT	F	0.0%
ZEUS	D	0.0%
COGT	D	0.0%
COLB	B	0.0%
REYN	F	0.0%
YMAB	C	0.0%
SAVA	D	0.0%
PGNY	F	0.0%
MMI	B	0.0%
HZO	C	0.0%
CRAI	B	0.0%
GOLF	B	0.0%
SAFT	C	0.0%
APLT	A	0.0%
STEP	B	0.0%
AEIS	B	0.0%
NVEE	D	0.0%
CNS	B	0.0%
IMNM	F	0.0%
CNA	D	0.0%
ONTO	F	0.0%
MLI	B	0.0%
FHB	B	0.0%
ARQT	C	0.0%
AZZ	B	0.0%
MODG	F	0.0%
IBP	F	0.0%
CBT	B	0.0%
TKR	F	0.0%
HOMB	B	0.0%
RGNX	D	0.0%
ETNB	C	0.0%
ITRI	A	0.0%
ANF	C	0.0%
CATY	B	0.0%
SAGE	F	0.0%
IRON	C	0.0%
HSII	A	0.0%
CBZ	B	0.0%
EYPT	D	0.0%
CHH	B	0.0%
MLYS	C	0.0%
TKO	D	0.0%
NRIX	B	0.0%
SPRY	A	0.0%
RCUS	C	0.0%
CRUS	F	0.0%
PLRX	C	0.0%
UVE	C	0.0%
SCHL	F	0.0%
UFCS	B	0.0%
GBCI	B	0.0%
TMCI	D	0.0%
ROG	C	0.0%
FRT	C	0.0%
FULT	B	0.0%
DCI	A	0.0%
ITT	A	0.0%
PNTG	D	0.0%
BBSI	A	0.0%
SLAB	F	0.0%
CTS	B	0.0%
VCYT	B	0.0%

HKND Underweight 216 Positions Relative to ILCB

Symbol	Grade	Weight
META	B	-2.47%
GOOG	B	-1.79%
BRK.A	C	-1.61%
XOM	B	-1.03%
CVX	B	-0.5%
ACN	C	-0.43%
LIN	D	-0.43%
MCD	D	-0.42%
PM	C	-0.41%
CAT	B	-0.37%
GE	C	-0.37%
RTX	C	-0.32%
NEE	D	-0.32%
UBER	F	-0.29%
BLK	B	-0.29%
HON	B	-0.27%
ETN	A	-0.26%
COP	C	-0.25%
BX	A	-0.24%
MDT	C	-0.23%
LMT	D	-0.23%
SBUX	B	-0.22%
CB	D	-0.21%
SO	D	-0.2%
MELI	D	-0.2%
DUK	D	-0.18%
NKE	F	-0.18%
KKR	B	-0.18%
BA	F	-0.18%
MO	B	-0.18%
TT	A	-0.17%
AON	B	-0.16%
ZTS	F	-0.16%
GEV	A	-0.16%
PLTR	A	-0.16%
CEG	D	-0.16%
NOC	C	-0.15%
CMG	C	-0.15%
CRWD	C	-0.14%
EOG	B	-0.14%
GD	B	-0.14%
TDG	C	-0.14%
WMB	B	-0.13%
FCX	C	-0.13%
CRH	B	-0.13%
NXPI	D	-0.12%
PCAR	B	-0.11%
OKE	A	-0.11%
GM	B	-0.11%
SLB	D	-0.11%
DASH	A	-0.1%
RCL	B	-0.1%
KMI	A	-0.1%
D	C	-0.1%
MPC	F	-0.1%
JCI	A	-0.1%
PSX	F	-0.1%
NEM	D	-0.1%
SRE	A	-0.1%
AEP	D	-0.1%
MSTR	B	-0.09%
PCG	B	-0.09%
LNG	A	-0.09%
PEG	D	-0.09%
CPRT	B	-0.09%
TEL	B	-0.09%
LHX	A	-0.09%
STZ	F	-0.08%
BKR	B	-0.08%
ODFL	B	-0.08%
EXC	D	-0.08%
FERG	B	-0.08%
F	D	-0.08%
VST	B	-0.08%
HWM	B	-0.08%
VLO	D	-0.08%
VICI	D	-0.07%
ETR	B	-0.07%
WAB	A	-0.07%
LULU	D	-0.07%
NUE	C	-0.07%
ED	D	-0.07%
VMC	B	-0.07%
TRGP	A	-0.07%
XEL	B	-0.07%
DAL	B	-0.07%
MLM	B	-0.07%
YUM	C	-0.07%
DDOG	C	-0.07%
ACGL	D	-0.07%
MNST	B	-0.07%
SNOW	C	-0.07%
HES	C	-0.07%
HUBS	B	-0.06%
KHC	F	-0.06%
TEAM	B	-0.06%
WEC	B	-0.06%
GRMN	B	-0.06%
AXON	B	-0.06%
FANG	D	-0.06%
CPNG	C	-0.06%
WTW	B	-0.06%
EIX	D	-0.06%
OXY	F	-0.06%
WY	D	-0.05%
CPAY	B	-0.05%
TPL	B	-0.05%
ES	D	-0.05%
AEE	A	-0.05%
BAH	B	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
HAL	D	-0.05%
LDOS	A	-0.05%
DECK	B	-0.05%
UAL	A	-0.05%
DTE	D	-0.05%
SW	B	-0.05%
NET	C	-0.05%
RBLX	B	-0.05%
CTRA	C	-0.04%
ZM	A	-0.04%
LUV	B	-0.04%
BALL	F	-0.04%
NRG	B	-0.04%
PINS	D	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
DRI	B	-0.04%
STLD	B	-0.04%
MDB	C	-0.04%
LII	A	-0.04%
STX	D	-0.04%
PKG	B	-0.04%
COO	D	-0.04%
EQT	B	-0.04%
CMS	D	-0.04%
LVS	C	-0.04%
ATO	A	-0.04%
FE	D	-0.04%
TDY	A	-0.04%
CCL	B	-0.04%
STE	F	-0.04%
LYB	F	-0.04%
PFGC	B	-0.03%
SAIA	C	-0.03%
GLPI	D	-0.03%
SNAP	C	-0.03%
DLTR	F	-0.03%
RNR	B	-0.03%
TWLO	A	-0.03%
APTV	F	-0.03%
EVRG	B	-0.03%
ROL	C	-0.03%
DOCU	A	-0.03%
FLEX	A	-0.03%
USFD	B	-0.03%
DPZ	C	-0.03%
JBHT	B	-0.03%
CASY	B	-0.03%
DT	C	-0.03%
HEI	C	-0.03%
NTNX	B	-0.03%
XPO	B	-0.03%
EG	D	-0.03%
OC	B	-0.03%
TXT	D	-0.03%
LNT	D	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
AMCR	D	-0.03%
MANH	C	-0.03%
PNR	B	-0.03%
WSM	F	-0.03%
RPM	B	-0.03%
ZS	C	-0.03%
TSN	D	-0.03%
AVY	F	-0.03%
EXPD	D	-0.03%
FWONK	B	-0.03%
EXE	B	-0.03%
DKNG	C	-0.03%
DG	F	-0.03%
AR	C	-0.02%
WING	F	-0.02%
APA	F	-0.02%
MGM	F	-0.02%
HRL	F	-0.02%
WYNN	D	-0.02%
TAP	B	-0.02%
FOXA	B	-0.02%
CNH	D	-0.02%
CHDN	B	-0.02%
HEI	C	-0.02%
NWSA	B	-0.02%
BJ	B	-0.02%
OVV	D	-0.02%
LW	C	-0.02%
KMX	F	-0.02%
CCK	C	-0.02%
BLD	F	-0.02%
AES	F	-0.02%
OKTA	D	-0.02%
HOOD	A	-0.02%
NVT	B	-0.02%
ALLE	C	-0.02%
PAG	C	-0.01%
CELH	F	-0.01%
PCOR	C	-0.01%
U	D	-0.01%
DINO	F	-0.01%
AZPN	B	-0.01%
HII	F	-0.01%
ALAB	A	-0.0%
FWONA	B	-0.0%
AGR	C	-0.0%