HKND vs. MFUS ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$33.30

Average Daily Volume

1,926

Number of Holdings *

958

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period HKND MFUS
30 Days 1.63% 2.73%
60 Days 0.72% 3.41%
90 Days 1.42% 5.38%
12 Months 19.65% 32.49%
481 Overlapping Holdings
Symbol Grade Weight in HKND Weight in MFUS Overlap
A D 0.15% 0.05% 0.05%
AAP C 0.03% 0.01% 0.01%
AAPL C 2.24% 0.97% 0.97%
ABBV D 2.0% 1.35% 1.35%
ABM B 0.03% 0.04% 0.03%
ACI C 0.07% 0.01% 0.01%
ACM A 0.08% 0.04% 0.04%
ADBE C 0.05% 0.04% 0.04%
ADM D 1.56% 0.23% 0.23%
ADP B 0.07% 0.11% 0.07%
ADSK A 0.01% 0.09% 0.01%
AEO F 0.01% 0.07% 0.01%
AFL B 0.08% 0.22% 0.08%
AGCO D 0.68% 0.02% 0.02%
AIG B 0.23% 0.34% 0.23%
AIZ A 0.12% 0.09% 0.09%
AJG B 0.04% 0.16% 0.04%
AKAM D 0.01% 0.02% 0.01%
ALGN D 0.02% 0.01% 0.01%
ALL A 0.21% 0.26% 0.21%
ALLY C 0.05% 0.05% 0.05%
ALNY D 0.1% 0.06% 0.06%
AMAT F 0.17% 0.5% 0.17%
AMED F 0.03% 0.01% 0.01%
AMG B 0.01% 0.06% 0.01%
AMGN D 1.1% 0.92% 0.92%
AMH D 0.03% 0.04% 0.03%
AMKR D 0.03% 0.03% 0.03%
AMP A 0.07% 0.18% 0.07%
AMT D 0.04% 0.14% 0.04%
AMZN C 0.57% 1.65% 0.57%
ANET C 0.02% 0.14% 0.02%
ANF C 0.01% 0.24% 0.01%
ANSS B 0.01% 0.05% 0.01%
AOS F 0.01% 0.08% 0.01%
APAM B 0.01% 0.03% 0.01%
APG B 0.01% 0.02% 0.01%
APH A 0.05% 0.12% 0.05%
APP B 0.01% 0.13% 0.01%
ARES A 0.01% 0.09% 0.01%
ARW D 0.03% 0.04% 0.03%
ATR B 0.01% 0.08% 0.01%
AVB B 0.06% 0.03% 0.03%
AVGO D 0.12% 1.54% 0.12%
AVT C 0.02% 0.04% 0.02%
AVTR F 0.15% 0.03% 0.03%
AXP A 0.2% 0.23% 0.2%
AXTA A 0.01% 0.02% 0.01%
AYI B 0.04% 0.1% 0.04%
AZO C 0.04% 0.28% 0.04%
BAC A 0.51% 0.45% 0.45%
BAX D 0.84% 0.04% 0.04%
BBWI D 0.02% 0.01% 0.01%
BBY D 0.22% 0.2% 0.2%
BC C 0.01% 0.05% 0.01%
BCC B 0.01% 0.07% 0.01%
BDX F 1.15% 0.11% 0.11%
BEN C 0.04% 0.02% 0.02%
BERY B 0.05% 0.06% 0.05%
BHE B 0.01% 0.02% 0.01%
BHF B 0.02% 0.04% 0.02%
BIIB F 0.3% 0.06% 0.06%
BK A 0.1% 0.18% 0.1%
BKNG A 0.06% 0.42% 0.06%
BKU A 0.01% 0.03% 0.01%
BLDR D 0.02% 0.04% 0.02%
BLK C 0.1% 0.18% 0.1%
BMRN D 0.1% 0.01% 0.01%
BMY B 0.93% 0.41% 0.41%
BR A 0.02% 0.17% 0.02%
BRC D 0.01% 0.01% 0.01%
BRKR D 0.06% 0.02% 0.02%
BRO B 0.02% 0.12% 0.02%
BSX B 0.74% 0.21% 0.21%
BURL A 0.01% 0.03% 0.01%
BXP D 0.01% 0.02% 0.01%
C A 0.41% 0.7% 0.41%
CADE B 0.01% 0.01% 0.01%
CAG D 0.36% 0.04% 0.04%
CAH B 0.31% 0.27% 0.27%
CARR D 0.0% 0.05% 0.0%
CBRE B 0.1% 0.05% 0.05%
CBSH A 0.01% 0.01% 0.01%
CBT C 0.0% 0.05% 0.0%
CC C 0.01% 0.02% 0.01%
CCI D 0.02% 0.07% 0.02%
CDW F 0.08% 0.03% 0.03%
CE F 0.01% 0.02% 0.01%
CENTA C 0.02% 0.01% 0.01%
CFG B 0.04% 0.04% 0.04%
CFR B 0.01% 0.01% 0.01%
CG A 0.03% 0.03% 0.03%
CHD B 0.36% 0.07% 0.07%
CHE D 0.03% 0.06% 0.03%
CHTR C 0.18% 0.3% 0.18%
CI F 1.11% 0.13% 0.13%
CINF A 0.04% 0.02% 0.02%
CL D 1.35% 0.36% 0.36%
CLH B 0.01% 0.04% 0.01%
CLX B 0.22% 0.13% 0.13%
CMA A 0.02% 0.04% 0.02%
CMC B 0.01% 0.06% 0.01%
CMCSA B 0.68% 0.16% 0.16%
CME A 0.02% 0.14% 0.02%
CMI A 0.05% 0.14% 0.05%
CNC D 0.37% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
CNO A 0.01% 0.05% 0.01%
CNS B 0.0% 0.01% 0.0%
CNXN C 0.04% 0.01% 0.01%
COF B 0.16% 0.29% 0.16%
COHR B 0.01% 0.03% 0.01%
COIN C 0.01% 0.11% 0.01%
COOP B 0.02% 0.05% 0.02%
COR B 0.35% 0.17% 0.17%
COST B 0.11% 1.36% 0.11%
CPB D 0.08% 0.04% 0.04%
CPT B 0.03% 0.06% 0.03%
CR A 0.04% 0.01% 0.01%
CRBG B 0.06% 0.04% 0.04%
CRUS D 0.01% 0.04% 0.01%
CSCO B 0.16% 0.68% 0.16%
CSL C 0.02% 0.02% 0.02%
CSX B 0.01% 0.11% 0.01%
CTAS B 0.04% 0.19% 0.04%
CTLT B 0.15% 0.02% 0.02%
CTVA C 1.48% 0.04% 0.04%
CVS D 0.5% 0.67% 0.5%
DCI B 0.0% 0.04% 0.0%
DD D 0.31% 0.1% 0.1%
DELL C 0.99% 0.03% 0.03%
DFS B 0.07% 0.1% 0.07%
DGX A 0.62% 0.09% 0.09%
DHI D 0.16% 0.06% 0.06%
DHR F 0.59% 0.24% 0.24%
DKS C 0.02% 0.08% 0.02%
DLB B 0.01% 0.02% 0.01%
DLR B 0.02% 0.09% 0.02%
DORM B 0.0% 0.02% 0.0%
DOV A 0.01% 0.04% 0.01%
DOW F 0.21% 0.02% 0.02%
DOX D 0.02% 0.03% 0.02%
DVA B 0.13% 0.17% 0.13%
DXC B 0.07% 0.01% 0.01%
EA A 0.02% 0.19% 0.02%
EBAY D 0.05% 0.36% 0.05%
ECL D 0.87% 0.08% 0.08%
EFX F 0.02% 0.1% 0.02%
EHC B 0.07% 0.09% 0.07%
ELS C 0.03% 0.04% 0.03%
ELV F 0.44% 0.15% 0.15%
EME C 0.02% 0.05% 0.02%
EMN D 0.01% 0.04% 0.01%
EMR A 0.03% 0.09% 0.03%
EQH B 0.05% 0.08% 0.05%
EQR B 0.07% 0.04% 0.04%
ERIE D 0.01% 0.05% 0.01%
ESAB B 0.01% 0.01% 0.01%
ESI A 0.01% 0.01% 0.01%
ESS B 0.04% 0.04% 0.04%
EVR B 0.01% 0.13% 0.01%
EWBC A 0.01% 0.02% 0.01%
EXEL B 0.04% 0.05% 0.04%
EXR D 0.01% 0.11% 0.01%
FAF A 0.05% 0.02% 0.02%
FAST B 0.03% 0.13% 0.03%
FCN D 0.02% 0.05% 0.02%
FCNCA A 0.01% 0.06% 0.01%
FDP B 0.48% 0.01% 0.01%
FDS B 0.01% 0.04% 0.01%
FELE B 0.26% 0.01% 0.01%
FFIV B 0.01% 0.06% 0.01%
FHI A 0.01% 0.03% 0.01%
FHN A 0.01% 0.01% 0.01%
FI A 0.06% 0.19% 0.06%
FICO B 0.01% 0.25% 0.01%
FIS C 0.03% 0.07% 0.03%
FITB A 0.04% 0.04% 0.04%
FIX A 0.01% 0.07% 0.01%
FL F 0.01% 0.04% 0.01%
FLO D 0.1% 0.04% 0.04%
FNF B 0.07% 0.03% 0.03%
FTNT C 0.01% 0.07% 0.01%
FYBR D 0.04% 0.01% 0.01%
GAP C 0.02% 0.05% 0.02%
GDDY A 0.01% 0.12% 0.01%
GEHC F 0.93% 0.07% 0.07%
GEN B 0.01% 0.1% 0.01%
GGG B 0.0% 0.03% 0.0%
GILD C 0.7% 0.84% 0.7%
GIS D 0.29% 0.17% 0.17%
GLW B 0.09% 0.2% 0.09%
GME C 0.03% 0.02% 0.02%
GMED A 0.06% 0.03% 0.03%
GMS B 0.01% 0.03% 0.01%
GNRC B 0.01% 0.06% 0.01%
GNW A 0.03% 0.03% 0.03%
GOLF B 0.0% 0.01% 0.0%
GS A 0.34% 0.4% 0.34%
GT C 0.01% 0.02% 0.01%
GWW B 0.05% 0.22% 0.05%
H B 0.01% 0.01% 0.01%
HAE C 0.06% 0.03% 0.03%
HBAN A 0.03% 0.03% 0.03%
HCA F 0.91% 0.24% 0.24%
HD A 0.37% 0.62% 0.37%
HIG B 0.1% 0.06% 0.06%
HLI B 0.01% 0.08% 0.01%
HLT A 0.02% 0.1% 0.02%
HOLX D 0.27% 0.03% 0.03%
HPE B 0.21% 0.11% 0.11%
HPQ B 0.81% 0.29% 0.29%
HRB D 0.01% 0.07% 0.01%
HSIC B 0.14% 0.03% 0.03%
HST C 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HTH B 0.01% 0.01% 0.01%
HUBB B 0.01% 0.03% 0.01%
HUN F 0.04% 0.0% 0.0%
IBKR A 0.02% 0.06% 0.02%
IBM C 0.26% 1.09% 0.26%
ICE C 0.03% 0.29% 0.03%
ICUI D 0.1% 0.01% 0.01%
IDXX F 0.02% 0.05% 0.02%
IEX B 0.0% 0.09% 0.0%
IFF D 0.06% 0.03% 0.03%
INCY C 0.08% 0.01% 0.01%
INGR B 0.49% 0.07% 0.07%
INTC D 1.51% 0.19% 0.19%
INVH D 0.05% 0.04% 0.04%
IOSP B 0.01% 0.01% 0.01%
IPG D 0.04% 0.04% 0.04%
IR B 0.01% 0.09% 0.01%
IRM D 0.01% 0.12% 0.01%
ISRG A 0.33% 0.29% 0.29%
IT C 0.03% 0.14% 0.03%
ITT A 0.0% 0.08% 0.0%
ITW B 0.03% 0.1% 0.03%
IVZ B 0.03% 0.03% 0.03%
JBL B 0.12% 0.03% 0.03%
JEF A 0.04% 0.03% 0.03%
JKHY D 0.01% 0.1% 0.01%
JLL D 0.04% 0.06% 0.04%
JNJ D 0.71% 1.2% 0.71%
JNPR F 0.01% 0.12% 0.01%
JPM A 0.69% 0.99% 0.69%
JXN C 0.02% 0.1% 0.02%
K A 0.26% 0.15% 0.15%
KBH D 0.03% 0.03% 0.03%
KD B 0.08% 0.05% 0.05%
KDP D 0.04% 0.07% 0.04%
KEX C 0.01% 0.02% 0.01%
KEY B 0.04% 0.03% 0.03%
KIM A 0.01% 0.02% 0.01%
KLAC D 0.06% 0.22% 0.06%
KMB D 0.1% 0.17% 0.1%
KMPR B 0.02% 0.03% 0.02%
KO D 0.01% 1.01% 0.01%
KR B 0.21% 0.37% 0.21%
L A 0.06% 0.06% 0.06%
LAMR D 0.01% 0.05% 0.01%
LANC C 0.01% 0.03% 0.01%
LECO B 0.02% 0.06% 0.02%
LEN D 0.14% 0.06% 0.06%
LLY F 2.09% 2.3% 2.09%
LNC B 0.05% 0.03% 0.03%
LOW D 0.22% 0.35% 0.22%
LPLA A 0.04% 0.07% 0.04%
LRCX F 0.11% 0.16% 0.11%
LUMN C 0.09% 0.05% 0.05%
MA C 0.11% 0.28% 0.11%
MAA B 0.05% 0.02% 0.02%
MAN D 0.1% 0.03% 0.03%
MAR B 0.05% 0.04% 0.04%
MAS D 0.02% 0.06% 0.02%
MASI A 0.08% 0.03% 0.03%
MC C 0.01% 0.03% 0.01%
MCK B 0.49% 0.64% 0.49%
MCO B 0.02% 0.14% 0.02%
MCY A 0.02% 0.02% 0.02%
MDLZ F 0.31% 0.22% 0.22%
MET A 0.19% 0.32% 0.19%
MHO D 0.02% 0.04% 0.02%
MKC D 0.05% 0.06% 0.05%
MLI C 0.0% 0.09% 0.0%
MMC B 0.13% 0.2% 0.13%
MMM D 0.06% 0.58% 0.06%
MMS F 0.02% 0.05% 0.02%
MORN B 0.01% 0.03% 0.01%
MOS F 1.72% 0.01% 0.01%
MPWR F 0.01% 0.06% 0.01%
MRK F 1.84% 0.83% 0.83%
MS A 0.35% 0.22% 0.22%
MSCI C 0.01% 0.06% 0.01%
MSI B 0.02% 0.2% 0.02%
MSM C 0.01% 0.06% 0.01%
MTB A 0.03% 0.04% 0.03%
MTD D 0.09% 0.08% 0.08%
MTG C 0.01% 0.02% 0.01%
MTH D 0.02% 0.06% 0.02%
MTN C 0.01% 0.05% 0.01%
MU D 0.14% 0.16% 0.14%
NBIX C 0.08% 0.04% 0.04%
NDAQ A 0.02% 0.05% 0.02%
NDSN B 0.0% 0.04% 0.0%
NFLX A 0.09% 0.55% 0.09%
NOW A 0.02% 0.35% 0.02%
NSC B 0.0% 0.07% 0.0%
NSIT F 0.01% 0.05% 0.01%
NSP D 0.03% 0.02% 0.02%
NTAP C 0.04% 0.1% 0.04%
NTRS A 0.04% 0.03% 0.03%
NVDA C 0.09% 1.9% 0.09%
NVR D 0.05% 0.09% 0.05%
NWL B 0.02% 0.02% 0.02%
NXST C 0.01% 0.05% 0.01%
NYT C 0.01% 0.03% 0.01%
O D 0.01% 0.06% 0.01%
OGN D 0.11% 0.04% 0.04%
OMC C 0.05% 0.06% 0.05%
OMF A 0.02% 0.03% 0.02%
OMI F 0.05% 0.01% 0.01%
ONB B 0.01% 0.01% 0.01%
ORCL B 0.17% 1.56% 0.17%
ORLY B 0.04% 0.2% 0.04%
OTIS C 0.02% 0.07% 0.02%
PANW C 0.01% 0.25% 0.01%
PAYX C 0.02% 0.04% 0.02%
PB A 0.01% 0.01% 0.01%
PDCO D 0.01% 0.02% 0.01%
PEP F 0.4% 0.71% 0.4%
PFE D 1.58% 0.55% 0.55%
PFG D 0.05% 0.01% 0.01%
PFSI D 0.02% 0.02% 0.02%
PG A 4.05% 1.04% 1.04%
PGR A 0.21% 0.59% 0.21%
PH A 0.04% 0.14% 0.04%
PHM D 0.07% 0.1% 0.07%
PINC B 0.01% 0.03% 0.01%
PLXS B 0.02% 0.03% 0.02%
PNC B 0.1% 0.12% 0.1%
POOL C 0.01% 0.07% 0.01%
POST C 0.09% 0.05% 0.05%
PPG F 0.03% 0.04% 0.03%
PRG C 0.01% 0.03% 0.01%
PRU A 0.16% 0.23% 0.16%
PSA D 0.01% 0.09% 0.01%
PSTG D 0.01% 0.04% 0.01%
PTC A 0.0% 0.04% 0.0%
PWR A 0.02% 0.12% 0.02%
PYPL B 0.08% 0.12% 0.08%
QCOM F 0.15% 0.73% 0.15%
QRVO F 0.01% 0.01% 0.01%
R B 0.02% 0.07% 0.02%
RDN C 0.01% 0.01% 0.01%
REGN F 0.61% 0.35% 0.35%
REZI A 0.03% 0.02% 0.02%
RF A 0.03% 0.02% 0.02%
RGA A 0.06% 0.06% 0.06%
RHI B 0.03% 0.02% 0.02%
RKT F 0.03% 0.01% 0.01%
RLI B 0.01% 0.03% 0.01%
RMD C 0.2% 0.17% 0.17%
ROP B 0.01% 0.06% 0.01%
RPRX D 0.11% 0.03% 0.03%
RS B 0.03% 0.04% 0.03%
RSG A 0.04% 0.13% 0.04%
RVTY F 0.11% 0.01% 0.01%
SANM B 0.03% 0.04% 0.03%
SATS D 0.0% 0.02% 0.0%
SBAC D 0.01% 0.03% 0.01%
SBH C 0.01% 0.02% 0.01%
SCHW B 0.07% 0.05% 0.05%
SCI B 0.01% 0.07% 0.01%
SEE C 0.01% 0.06% 0.01%
SEIC B 0.01% 0.08% 0.01%
SEM B 0.1% 0.04% 0.04%
SF B 0.02% 0.02% 0.02%
SFM A 0.0% 0.25% 0.0%
SHW A 0.04% 0.21% 0.04%
SIGI C 0.01% 0.01% 0.01%
SJM D 0.54% 0.04% 0.04%
SMCI F 0.05% 0.08% 0.05%
SMG D 0.05% 0.04% 0.04%
SNV B 0.01% 0.02% 0.01%
SPB C 0.29% 0.01% 0.01%
SPG B 0.03% 0.17% 0.03%
SPGI C 0.03% 0.29% 0.03%
SQ B 0.06% 0.07% 0.06%
SSB B 0.01% 0.01% 0.01%
SSNC B 0.02% 0.02% 0.02%
STC B 0.02% 0.03% 0.02%
SUI D 0.05% 0.05% 0.05%
SXT B 0.01% 0.02% 0.01%
SYF B 0.07% 0.31% 0.07%
SYY B 0.07% 0.12% 0.07%
T A 0.8% 0.75% 0.75%
TDC D 0.01% 0.02% 0.01%
TDS B 0.03% 0.05% 0.03%
TER D 0.01% 0.03% 0.01%
TEX D 0.01% 0.05% 0.01%
TFC A 0.1% 0.09% 0.09%
TFX F 0.17% 0.02% 0.02%
TGNA B 0.01% 0.05% 0.01%
TGT F 0.1% 0.59% 0.1%
THC D 0.3% 0.26% 0.26%
THG A 0.02% 0.05% 0.02%
THO B 0.01% 0.07% 0.01%
THS D 0.02% 0.02% 0.02%
TJX A 0.06% 0.38% 0.06%
TKR D 0.0% 0.04% 0.0%
TMHC B 0.03% 0.09% 0.03%
TMO F 0.86% 0.27% 0.27%
TMUS B 0.37% 0.43% 0.37%
TNET D 0.02% 0.01% 0.01%
TOL B 0.04% 0.06% 0.04%
TPH D 0.02% 0.06% 0.02%
TROW B 0.04% 0.09% 0.04%
TRV B 0.16% 0.2% 0.16%
TSCO D 0.02% 0.11% 0.02%
TTC D 0.05% 0.06% 0.05%
TTEK F 0.02% 0.01% 0.01%
TTMI B 0.01% 0.02% 0.01%
TTWO A 0.01% 0.08% 0.01%
TW A 0.0% 0.06% 0.0%
TXN C 0.09% 0.28% 0.09%
TYL B 0.01% 0.08% 0.01%
UDR B 0.03% 0.03% 0.03%
UFPI B 0.01% 0.07% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.21% 0.06% 0.06%
ULTA F 0.01% 0.03% 0.01%
UNF B 0.01% 0.03% 0.01%
UNH C 0.96% 0.81% 0.81%
UNM A 0.04% 0.04% 0.04%
UNP C 0.03% 0.5% 0.03%
UPS C 0.03% 0.24% 0.03%
URBN C 0.01% 0.05% 0.01%
URI B 0.01% 0.09% 0.01%
USB A 0.12% 0.11% 0.11%
UTHR C 0.08% 0.18% 0.08%
V A 0.15% 0.31% 0.15%
VIRT B 0.0% 0.06% 0.0%
VLTO D 0.36% 0.04% 0.04%
VNO B 0.01% 0.07% 0.01%
VNT B 0.01% 0.01% 0.01%
VRSK A 0.01% 0.16% 0.01%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.59% 0.21% 0.21%
VSH D 0.01% 0.01% 0.01%
VTR C 0.05% 0.04% 0.04%
VTRS A 0.25% 0.15% 0.15%
VZ C 0.89% 1.03% 0.89%
WAFD B 0.0% 0.01% 0.0%
WAL B 0.01% 0.02% 0.01%
WAT B 0.07% 0.05% 0.05%
WBA F 0.26% 0.11% 0.11%
WBS A 0.01% 0.02% 0.01%
WCC B 0.01% 0.09% 0.01%
WDC D 0.1% 0.08% 0.08%
WELL A 0.02% 0.12% 0.02%
WFC A 0.42% 0.99% 0.42%
WGO C 0.01% 0.01% 0.01%
WH B 0.01% 0.04% 0.01%
WHR B 0.04% 0.03% 0.03%
WM A 0.07% 0.27% 0.07%
WMS D 0.02% 0.02% 0.02%
WMT A 1.06% 1.77% 1.06%
WPC D 0.01% 0.03% 0.01%
WRB A 0.04% 0.03% 0.03%
WSO A 0.02% 0.18% 0.02%
WST C 0.06% 0.04% 0.04%
WTFC A 0.01% 0.01% 0.01%
WTM A 0.01% 0.04% 0.01%
WU D 0.03% 0.06% 0.03%
XRAY F 0.02% 0.02% 0.02%
XRX F 0.03% 0.01% 0.01%
XYL D 0.01% 0.11% 0.01%
ZBRA B 0.03% 0.04% 0.03%
ZION B 0.01% 0.02% 0.01%
HKND Overweight 478 Positions Relative to MFUS
Symbol Grade Weight
GOOGL C 3.87%
MSFT F 2.37%
DE A 2.08%
ABT B 1.08%
SYK C 1.07%
CF B 0.98%
LH C 0.93%
BG F 0.89%
FMC D 0.82%
IQV D 0.53%
ZBH C 0.45%
KVUE A 0.4%
AWK D 0.39%
MRNA F 0.35%
EW C 0.31%
HUM C 0.3%
J F 0.29%
DIS B 0.2%
TSLA B 0.16%
FSLR F 0.15%
SOLV C 0.15%
ZWS B 0.15%
ENOV C 0.15%
ENPH F 0.14%
RUN F 0.13%
DXCM D 0.13%
FTRE D 0.12%
TITN C 0.11%
AHCO F 0.11%
CRL C 0.1%
STT A 0.09%
BIO D 0.09%
WTRG B 0.09%
IART C 0.09%
ILMN D 0.09%
UAN B 0.08%
ITGR B 0.08%
MOH F 0.08%
CWT D 0.08%
ALG B 0.08%
CRM B 0.08%
RDNT B 0.08%
CTSH B 0.08%
LXU B 0.08%
SRPT D 0.07%
EMBC C 0.07%
AMD F 0.07%
TECH D 0.07%
MMSI B 0.07%
WBD C 0.07%
FOX A 0.06%
WLK D 0.06%
CNMD C 0.06%
SNX C 0.06%
PODD C 0.06%
KLG C 0.05%
GPC D 0.05%
AVNS F 0.05%
GXO B 0.05%
MEDP D 0.05%
OPK C 0.05%
RJF A 0.05%
MKL A 0.05%
SJW D 0.05%
GPN B 0.04%
AFG A 0.04%
IONS F 0.04%
LKQ D 0.04%
LNN B 0.04%
BPMC C 0.04%
EXPE B 0.04%
ORI A 0.04%
ROKU D 0.04%
UNFI A 0.04%
VKTX F 0.04%
OPCH D 0.04%
EXAS D 0.04%
SCSC B 0.04%
EL F 0.04%
ADI D 0.04%
SWK D 0.04%
TNDM F 0.04%
NOVT D 0.04%
AWR B 0.04%
PEN B 0.04%
ROST C 0.03%
APO B 0.03%
VOYA B 0.03%
APLS D 0.03%
GFS C 0.03%
AZTA D 0.03%
PLD D 0.03%
SIRI C 0.03%
HWKN B 0.03%
ENSG D 0.03%
AMRX C 0.03%
MCHP D 0.03%
CHWY B 0.03%
HALO F 0.03%
CYTK F 0.03%
MD B 0.03%
NEO C 0.03%
INTU C 0.03%
TWI F 0.03%
LYV A 0.03%
RVMD C 0.03%
IRDM D 0.03%
OFIX B 0.03%
MIDD C 0.03%
NWS B 0.03%
FLGT F 0.03%
DAR C 0.03%
ENR B 0.03%
LBRDA C 0.03%
ON D 0.03%
SNEX B 0.03%
VYX B 0.03%
SGRY F 0.03%
PCVX D 0.03%
LNTH D 0.03%
WMG C 0.03%
ITCI C 0.03%
GL B 0.02%
ARWR F 0.02%
SMMT D 0.02%
ATEC C 0.02%
COMP B 0.02%
FOLD F 0.02%
HAIN C 0.02%
ATRC C 0.02%
IOVA F 0.02%
UTZ D 0.02%
GKOS B 0.02%
PTCT B 0.02%
AXSM B 0.02%
CORT B 0.02%
MRVI F 0.02%
NATL B 0.02%
SMPL B 0.02%
ADTN A 0.02%
ACAD D 0.02%
AGL F 0.02%
TXG F 0.02%
AMN F 0.02%
ALIT C 0.02%
CRNX C 0.02%
CCS D 0.02%
TPG A 0.02%
RARE D 0.02%
SNPS B 0.02%
AORT B 0.02%
CNXC F 0.02%
APD A 0.02%
ROK B 0.02%
GH B 0.02%
BKD D 0.02%
NUVL D 0.02%
ZG A 0.02%
INSM C 0.02%
KRYS B 0.02%
KELYA F 0.02%
SWKS F 0.02%
OPEN D 0.02%
ENTG D 0.02%
MDGL B 0.02%
USM B 0.02%
ADV D 0.02%
BBIO F 0.02%
LILAK D 0.02%
JJSF B 0.02%
EQIX A 0.02%
WTS B 0.02%
VCYT B 0.01%
MODG F 0.01%
SAVA D 0.01%
SLAB D 0.01%
TKO B 0.01%
UI A 0.01%
UBSI B 0.01%
FLS B 0.01%
EOLS D 0.01%
ELVN D 0.01%
COTY F 0.01%
NX C 0.01%
GTES A 0.01%
FRPT B 0.01%
MAT D 0.01%
TMCI D 0.01%
YORW D 0.01%
AVO C 0.01%
MIRM B 0.01%
UFCS B 0.01%
REG B 0.01%
ONTO D 0.01%
TCBI B 0.01%
VZIO A 0.01%
SRRK B 0.01%
RGNX F 0.01%
KE C 0.01%
BRX A 0.01%
TOST B 0.01%
PGNY F 0.01%
FDMT F 0.01%
DBX B 0.01%
CVCO A 0.01%
USPH B 0.01%
SAGE F 0.01%
PRLB A 0.01%
BXC B 0.01%
FOUR B 0.01%
GSAT C 0.01%
VEEV C 0.01%
SCHL D 0.01%
HMN B 0.01%
HAS D 0.01%
DAWN F 0.01%
SNA A 0.01%
HURN B 0.01%
HWC B 0.01%
PLUS F 0.01%
GRBK D 0.01%
WD D 0.01%
ASB B 0.01%
OZK B 0.01%
DAY B 0.01%
SSYS C 0.01%
ACIW B 0.01%
KNF A 0.01%
MNKD C 0.01%
IPGP D 0.01%
BCRX D 0.01%
UMBF B 0.01%
HGV B 0.01%
KIDS D 0.01%
ACT D 0.01%
MDXG B 0.01%
TRUP B 0.01%
TARS B 0.01%
FNB A 0.01%
PNFP B 0.01%
SYNA C 0.01%
LFUS F 0.01%
AKRO B 0.01%
PAYC B 0.01%
PII D 0.01%
KFRC D 0.01%
LCII C 0.01%
SKY A 0.01%
PTGX C 0.01%
EXLS B 0.01%
PIPR B 0.01%
IMVT F 0.01%
FG B 0.01%
IDT B 0.01%
DIOD D 0.01%
MTCH D 0.01%
RYAN B 0.01%
VLY B 0.01%
KWR C 0.01%
CCRN F 0.01%
ENS D 0.01%
BEAM D 0.01%
NGVT B 0.01%
TDOC C 0.01%
IRT A 0.01%
UCTT D 0.01%
RXRX F 0.01%
ASIX A 0.01%
CRVL A 0.01%
SITE D 0.01%
NMRK B 0.01%
CABO C 0.01%
RCKT F 0.01%
SNDX F 0.01%
EXPI C 0.01%
FND C 0.01%
UPBD B 0.01%
INVA D 0.01%
ANIP F 0.01%
IRWD F 0.01%
ADMA B 0.01%
CXT B 0.01%
IAC D 0.01%
AGIO C 0.01%
ALB C 0.01%
EWTX C 0.01%
FNA C 0.01%
BECN B 0.01%
KROS D 0.01%
DFH D 0.01%
SANA F 0.01%
DOC D 0.01%
CGON F 0.01%
ASTH D 0.01%
XNCR B 0.01%
LMAT A 0.01%
ACHC F 0.01%
DYN F 0.01%
AIV C 0.01%
CRSR C 0.01%
ICFI F 0.01%
BGC C 0.01%
BOKF B 0.01%
TNC D 0.01%
EVH F 0.01%
CPRX C 0.01%
ADUS D 0.01%
NTLA F 0.01%
KFY B 0.01%
ARE D 0.01%
RNA D 0.01%
COLL F 0.01%
TNL A 0.01%
CSTL D 0.01%
ARDX F 0.01%
FTV C 0.01%
BZH B 0.01%
TRMB B 0.01%
CDNS B 0.01%
JBSS D 0.01%
STGW B 0.01%
PBH A 0.01%
ACLX C 0.01%
VSAT F 0.01%
RYTM C 0.01%
DVAX C 0.01%
HRMY D 0.01%
CIEN B 0.01%
CNDT C 0.01%
VERA B 0.01%
GERN D 0.01%
KEYS A 0.01%
HHH B 0.01%
AME A 0.01%
KYMR D 0.01%
NHC C 0.01%
LGND B 0.01%
VAC B 0.01%
NVST B 0.01%
ARVN D 0.01%
DNLI D 0.01%
RRX B 0.01%
ASH D 0.01%
SPTN D 0.01%
JANX C 0.01%
ASGN F 0.01%
BGS F 0.01%
AIT A 0.01%
TRU D 0.01%
PRVA B 0.01%
ABNB C 0.01%
LGIH D 0.01%
VIR D 0.01%
UWMC D 0.01%
CSGP D 0.01%
LGF.A C 0.01%
NARI C 0.01%
HOV D 0.01%
VRT B 0.01%
UFPT B 0.01%
FDX B 0.01%
PCRX C 0.01%
VCEL B 0.01%
CLDX F 0.01%
INSP D 0.01%
TWST D 0.01%
IDYA F 0.01%
MYGN F 0.01%
EEFT B 0.01%
TGTX B 0.01%
MSEX B 0.01%
WDAY B 0.01%
EDR A 0.01%
AMPH D 0.01%
NVAX F 0.01%
NTRA B 0.01%
AMRK F 0.01%
RGEN D 0.01%
EPAM C 0.01%
SWTX C 0.01%
SUPN C 0.01%
BCO D 0.01%
MRVL B 0.01%
SCLX F 0.0%
OABI F 0.0%
ABUS D 0.0%
QTRX F 0.0%
OLMA F 0.0%
PRME F 0.0%
ABSI F 0.0%
LYEL F 0.0%
STOK F 0.0%
APLT B 0.0%
BLFS C 0.0%
CELC F 0.0%
ALT C 0.0%
MNMD C 0.0%
PHAT F 0.0%
EYPT F 0.0%
ORIC F 0.0%
CTKB C 0.0%
YMAB F 0.0%
ALEC F 0.0%
COLB A 0.0%
PLAB C 0.0%
COGT D 0.0%
NUVB C 0.0%
MLYS F 0.0%
MSGS A 0.0%
CRAI B 0.0%
IRON B 0.0%
SVRA D 0.0%
RLAY F 0.0%
ITRI B 0.0%
ALGM D 0.0%
MMI B 0.0%
WSFS A 0.0%
STEP B 0.0%
FORM D 0.0%
DFIN D 0.0%
UCB A 0.0%
OSCR D 0.0%
NRIX D 0.0%
LBPH A 0.0%
BSY D 0.0%
OCUL D 0.0%
AEIS B 0.0%
NVEE F 0.0%
FHB A 0.0%
TTD B 0.0%
ANAB F 0.0%
IMNM F 0.0%
SAFT C 0.0%
ETNB C 0.0%
SPRY D 0.0%
CATY B 0.0%
VRDN D 0.0%
CHH A 0.0%
GBCI B 0.0%
HSII B 0.0%
HZO D 0.0%
ZEUS C 0.0%
PLAY D 0.0%
SIGA F 0.0%
REYN D 0.0%
PLRX F 0.0%
IRTC D 0.0%
IBP D 0.0%
HOMB A 0.0%
TYRA F 0.0%
TRIP F 0.0%
ARQT C 0.0%
PCTY B 0.0%
ARCT F 0.0%
GIC D 0.0%
CNA B 0.0%
SONO C 0.0%
KURA F 0.0%
LQDA D 0.0%
CBZ B 0.0%
CTS C 0.0%
FIVE F 0.0%
RCUS F 0.0%
SFNC B 0.0%
PNTG D 0.0%
BBSI B 0.0%
FRT B 0.0%
TVTX B 0.0%
FULT A 0.0%
UVE B 0.0%
AZZ B 0.0%
ROG D 0.0%
LFST C 0.0%
CGEM F 0.0%
SIBN F 0.0%
VCTR B 0.0%
PJT A 0.0%
ABCB B 0.0%
HKND Underweight 334 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.44%
META D -2.32%
PM B -0.89%
LMT D -0.75%
MO A -0.74%
GE D -0.56%
MCD D -0.52%
XOM B -0.43%
CVX A -0.39%
GM B -0.38%
MPC D -0.35%
NOC D -0.35%
LHX C -0.26%
VST B -0.26%
AON A -0.25%
PLTR B -0.24%
WSM B -0.24%
ACN C -0.24%
NEE D -0.23%
PSX C -0.23%
GD F -0.23%
LII A -0.22%
RTX C -0.22%
CAT B -0.2%
CMG B -0.2%
UBER D -0.2%
HWM A -0.18%
TSN B -0.18%
NEM D -0.17%
DECK A -0.17%
CASY A -0.17%
CB C -0.16%
MUSA A -0.16%
VLO C -0.16%
TDG D -0.15%
LYB F -0.15%
F C -0.15%
KKR A -0.15%
CHRW C -0.14%
BAH F -0.14%
KHC F -0.14%
DPZ C -0.13%
SO D -0.13%
BX A -0.13%
RPM A -0.13%
YUM B -0.13%
DUK C -0.13%
RCL A -0.11%
CW B -0.11%
EXPD D -0.11%
WTW B -0.11%
WMB A -0.11%
ALSN B -0.11%
LDOS C -0.11%
DASH A -0.11%
FOXA B -0.11%
CEG D -0.11%
KMI A -0.11%
BWXT B -0.11%
CRS A -0.11%
TRGP B -0.11%
OKE A -0.1%
PKG A -0.1%
LSTR D -0.09%
GPI A -0.09%
AVY D -0.09%
CALM A -0.09%
IP B -0.09%
SBUX A -0.09%
NRG B -0.08%
GEO B -0.08%
LPX B -0.08%
ABG B -0.08%
HCC B -0.08%
BKR B -0.08%
AEP D -0.08%
GPK C -0.08%
NUE C -0.08%
SLG B -0.08%
DG F -0.08%
CPRT A -0.08%
SRE A -0.08%
TAP C -0.08%
CACI D -0.08%
JCI C -0.07%
EXP A -0.07%
EXC C -0.07%
COP C -0.07%
GLPI C -0.07%
SKYW B -0.07%
MLM B -0.07%
STE F -0.07%
BALL D -0.07%
MNST C -0.07%
D C -0.07%
CNX A -0.07%
NKE D -0.06%
KTB B -0.06%
HBI B -0.06%
ED D -0.06%
BFH B -0.06%
ATGE B -0.06%
SLM A -0.06%
CCK C -0.06%
PK B -0.06%
TXRH C -0.06%
AN C -0.06%
PEG A -0.06%
ROL B -0.06%
FANG D -0.05%
NFG A -0.05%
LOPE B -0.05%
AROC B -0.05%
PRIM A -0.05%
CRI D -0.05%
GNTX C -0.05%
MOG.A B -0.05%
ETR B -0.05%
HOOD B -0.05%
FLEX A -0.05%
USFD A -0.05%
SLGN A -0.05%
ZTS D -0.05%
AR B -0.05%
WEN D -0.05%
EIX B -0.05%
GVA A -0.05%
WAB B -0.05%
BTU B -0.05%
STZ D -0.05%
G B -0.05%
XPO B -0.04%
SON D -0.04%
JWN C -0.04%
AWI A -0.04%
CXW B -0.04%
CPNG D -0.04%
BDC B -0.04%
PPL B -0.04%
RUSHA C -0.04%
OLN D -0.04%
AGNC D -0.04%
SLVM B -0.04%
TRN C -0.04%
CVLT B -0.04%
NWSA B -0.04%
CUBE D -0.04%
GBX A -0.04%
JHG A -0.04%
SIG B -0.04%
HEI B -0.04%
MAC B -0.04%
HUBG A -0.04%
RGLD C -0.04%
ATI D -0.04%
FTI A -0.04%
WERN C -0.04%
STLD B -0.04%
GATX A -0.04%
GEF A -0.03%
DRH B -0.03%
COKE C -0.03%
VC D -0.03%
LZB B -0.03%
DK C -0.03%
RRC B -0.03%
ACA A -0.03%
PNM F -0.03%
DRI B -0.03%
BKE B -0.03%
LBRDK C -0.03%
ASO F -0.03%
OI C -0.03%
MRO B -0.03%
SHOO D -0.03%
DBRG F -0.03%
LW C -0.03%
COLD D -0.03%
APLE B -0.03%
RL B -0.03%
X C -0.03%
MATX C -0.03%
BLD D -0.03%
DDS B -0.03%
CMS C -0.03%
AVA A -0.03%
FE C -0.03%
CDP C -0.03%
TPX B -0.03%
CPAY A -0.03%
SM B -0.03%
MANH D -0.03%
ES D -0.03%
BJ A -0.03%
OSK B -0.03%
LEG F -0.02%
DTM B -0.02%
LXP D -0.02%
ODP F -0.02%
EVRG A -0.02%
LAUR A -0.02%
VFC C -0.02%
UAL A -0.02%
PHIN A -0.02%
JBLU F -0.02%
ATO A -0.02%
ODFL B -0.02%
ANDE D -0.02%
HP B -0.02%
AA B -0.02%
VVV F -0.02%
DNOW B -0.02%
LAD A -0.02%
M D -0.02%
HNI B -0.02%
PMT D -0.02%
HRL D -0.02%
DTE C -0.02%
NAVI C -0.02%
WKC D -0.02%
PNR A -0.02%
LNW D -0.02%
KBR F -0.02%
EPC D -0.02%
SNDR B -0.02%
OSIS B -0.02%
SKX D -0.02%
LNT A -0.02%
PSN D -0.02%
KSS F -0.02%
OHI C -0.02%
SAM C -0.02%
APOG B -0.02%
YELP C -0.02%
OC A -0.02%
RLJ C -0.02%
NTCT C -0.02%
XHR B -0.02%
GWRE A -0.02%
MDU D -0.02%
MKTX D -0.02%
PVH C -0.02%
PBF D -0.02%
PAG B -0.02%
NI A -0.02%
HII D -0.02%
VSCO B -0.02%
ADNT F -0.02%
HOG D -0.02%
AIR B -0.02%
VSTO A -0.02%
BFAM D -0.02%
JBHT C -0.02%
GHC C -0.02%
MSA D -0.02%
ORA B -0.02%
DLTR F -0.02%
NEU C -0.02%
RYN D -0.02%
HXL D -0.02%
CCL B -0.02%
SVC F -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
IGT F -0.01%
PARA C -0.01%
MLKN D -0.01%
GIII D -0.01%
WOR F -0.01%
ELAN D -0.01%
CACC D -0.01%
ARI C -0.01%
MKSI C -0.01%
ECPG B -0.01%
IMKTA C -0.01%
SEB F -0.01%
CLF F -0.01%
JBGS D -0.01%
ALEX C -0.01%
UVV B -0.01%
UGI A -0.01%
SPR D -0.01%
SHO C -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW B -0.01%
SR A -0.01%
KALU C -0.01%
SWX B -0.01%
CVI F -0.01%
SAIC F -0.01%
PECO A -0.01%
ARCH B -0.01%
LEA D -0.01%
DY D -0.01%
CROX D -0.01%
AES F -0.01%
WMK C -0.01%
DAN D -0.01%
MHK D -0.01%
PPC C -0.01%
TPR B -0.01%
KN B -0.01%
STRA C -0.01%
NNN D -0.01%
NNI D -0.01%
ESNT D -0.01%
GES F -0.01%
FLR B -0.01%
LADR B -0.01%
IDCC A -0.01%
WWD B -0.01%
MUR D -0.01%
CWEN C -0.01%
CSGS B -0.01%
BWA D -0.01%
PSMT C -0.01%
AMWD C -0.01%
ADC B -0.01%
PTEN C -0.01%
SLB C -0.01%
SCS C -0.01%
FR C -0.01%
SAH A -0.01%
DEI B -0.01%
RBC A -0.01%
HE C -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
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