HKND vs. MTUM ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares MSCI USA Momentum Factor ETF (MTUM)

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 ^*

960

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HKND	MTUM
30 Days	1.63%	3.53%
60 Days	0.72%	6.25%
90 Days	1.42%	8.85%
12 Months	19.65%	43.02%

82 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in MTUM	Overlap
AFL	B	0.09%	0.78%	0.09%
AJG	B	0.04%	0.59%	0.04%
ALL	A	0.22%	0.41%	0.22%
ALLY	C	0.04%	0.06%	0.04%
ALNY	D	0.09%	0.3%	0.09%
ANET	C	0.02%	1.17%	0.02%
APH	A	0.05%	0.97%	0.05%
APP	B	0.02%	0.74%	0.02%
AVB	B	0.07%	0.29%	0.07%
AVGO	D	0.12%	4.72%	0.12%
AXP	A	0.23%	1.53%	0.23%
BK	A	0.12%	0.48%	0.12%
BRO	B	0.02%	0.27%	0.02%
BSX	B	0.76%	1.25%	0.76%
C	A	0.44%	1.08%	0.44%
CBRE	B	0.12%	0.34%	0.12%
CFG	B	0.04%	0.11%	0.04%
CL	D	1.18%	0.79%	0.79%
COST	B	0.11%	3.63%	0.11%
CPT	B	0.03%	0.07%	0.03%
CSL	C	0.03%	0.23%	0.03%
CTAS	B	0.04%	0.91%	0.04%
DELL	C	1.11%	0.49%	0.49%
DFS	B	0.09%	0.38%	0.09%
DGX	A	0.62%	0.09%	0.09%
DHI	D	0.14%	0.37%	0.14%
DKS	C	0.02%	0.1%	0.02%
DOC	D	0.01%	0.08%	0.01%
DOV	A	0.01%	0.22%	0.01%
DVA	B	0.13%	0.07%	0.07%
EBAY	D	0.05%	0.25%	0.05%
EME	C	0.02%	0.38%	0.02%
EQH	B	0.06%	0.03%	0.03%
EQR	B	0.07%	0.17%	0.07%
ERIE	D	0.01%	0.13%	0.01%
ESS	B	0.04%	0.15%	0.04%
FI	A	0.07%	0.9%	0.07%
FICO	B	0.01%	0.6%	0.01%
FITB	A	0.05%	0.25%	0.05%
FNF	B	0.07%	0.08%	0.07%
FOX	A	0.07%	0.07%	0.07%
GDDY	A	0.01%	0.34%	0.01%
GS	A	0.39%	2.0%	0.39%
HIG	B	0.1%	0.46%	0.1%
ICE	C	0.03%	0.72%	0.03%
IFF	D	0.05%	0.16%	0.05%
IRM	D	0.01%	0.48%	0.01%
ISRG	A	0.35%	1.54%	0.35%
JPM	A	0.77%	5.48%	0.77%
K	A	0.26%	0.29%	0.26%
KDP	D	0.03%	0.3%	0.03%
KLAC	D	0.04%	0.8%	0.04%
KO	D	0.01%	2.71%	0.01%
LEN	D	0.14%	0.28%	0.14%
LLY	F	1.74%	3.82%	1.74%
MAA	B	0.05%	0.12%	0.05%
MCO	B	0.03%	0.7%	0.03%
MMM	D	0.06%	1.21%	0.06%
MPWR	F	0.0%	0.24%	0.0%
MSI	B	0.03%	1.0%	0.03%
NDAQ	A	0.02%	0.28%	0.02%
NTAP	C	0.03%	0.31%	0.03%
NVDA	C	0.11%	5.34%	0.11%
NVR	D	0.05%	0.23%	0.05%
PGR	A	0.22%	1.88%	0.22%
PHM	D	0.07%	0.31%	0.07%
PWR	A	0.02%	0.43%	0.02%
RMD	C	0.19%	0.29%	0.19%
RSG	A	0.04%	0.36%	0.04%
SYF	B	0.09%	0.22%	0.09%
TJX	A	0.07%	1.09%	0.07%
TXN	C	0.1%	1.86%	0.1%
TYL	B	0.01%	0.23%	0.01%
UDR	B	0.03%	0.05%	0.03%
UHS	D	0.18%	0.11%	0.11%
UTHR	C	0.09%	0.15%	0.09%
VLTO	D	0.32%	0.31%	0.31%
VRT	B	0.02%	0.63%	0.02%
VRTX	F	0.61%	0.95%	0.61%
VTR	C	0.06%	0.31%	0.06%
WELL	A	0.03%	0.84%	0.03%
WMT	A	1.15%	4.93%	1.15%

HKND Overweight 878 Positions Relative to MTUM

Symbol	Grade	Weight
GOOGL	C	4.19%
PG	A	3.88%
MSFT	F	2.38%
AAPL	C	2.18%
JNJ	D	1.97%
DE	A	1.95%
INTC	D	1.8%
ABBV	D	1.67%
MOS	F	1.63%
MRK	F	1.52%
CTVA	C	1.43%
PFE	D	1.42%
ADM	D	1.37%
SYK	C	1.2%
BDX	F	1.09%
ABT	B	1.09%
BMY	B	1.05%
CI	F	1.0%
CF	B	0.98%
UNH	C	0.96%
AMGN	D	0.96%
LH	C	0.93%
GEHC	F	0.9%
ECL	D	0.89%
T	A	0.89%
VZ	C	0.86%
HCA	F	0.85%
GILD	C	0.85%
BG	F	0.82%
HPQ	B	0.79%
TMO	F	0.75%
CMCSA	B	0.71%
BAX	D	0.7%
AMZN	C	0.68%
FMC	D	0.66%
AGCO	D	0.66%
BAC	A	0.59%
FDP	B	0.57%
WFC	A	0.53%
INGR	B	0.53%
MCK	B	0.52%
DHR	F	0.51%
SJM	D	0.46%
MS	A	0.45%
ZBH	C	0.45%
TMUS	B	0.44%
IQV	D	0.43%
KVUE	A	0.43%
CVS	D	0.43%
REGN	F	0.41%
HD	A	0.4%
PEP	F	0.38%
CHD	B	0.37%
AWK	D	0.34%
COR	B	0.34%
CAH	B	0.33%
THC	D	0.32%
ELV	F	0.32%
CAG	D	0.31%
DD	D	0.31%
MDLZ	F	0.29%
SPB	C	0.29%
J	F	0.28%
EW	C	0.28%
FELE	B	0.27%
HOLX	D	0.26%
GIS	D	0.26%
CNC	D	0.26%
LOW	D	0.25%
IBM	C	0.25%
VTRS	A	0.25%
BBY	D	0.25%
DIS	B	0.24%
CLX	B	0.24%
BIIB	F	0.24%
HUM	C	0.23%
AIG	B	0.23%
KR	B	0.23%
ORCL	B	0.22%
HPE	B	0.22%
WBA	F	0.21%
MET	A	0.21%
TSLA	B	0.21%
COF	B	0.2%
CHTR	C	0.2%
ZWS	B	0.19%
CSCO	B	0.19%
PRU	A	0.18%
TRV	B	0.18%
SOLV	C	0.17%
DOW	F	0.17%
V	A	0.17%
LUMN	C	0.15%
MRNA	F	0.15%
ENOV	C	0.15%
A	D	0.14%
USB	A	0.14%
TFX	F	0.14%
DXCM	D	0.14%
FSLR	F	0.14%
CTLT	B	0.14%
AMAT	F	0.14%
QCOM	F	0.14%
JBL	B	0.14%
AIZ	A	0.13%
TGT	F	0.13%
PNC	B	0.12%
BLK	C	0.12%
MU	D	0.12%
MA	C	0.12%
MMC	B	0.12%
AVTR	F	0.12%
HSIC	B	0.12%
GLW	B	0.11%
TFC	A	0.11%
RVTY	F	0.11%
SEM	B	0.11%
TITN	C	0.11%
INCY	C	0.11%
STT	A	0.1%
NFLX	A	0.1%
WDC	D	0.1%
CRM	B	0.1%
RPRX	D	0.1%
RDNT	B	0.1%
PYPL	B	0.1%
IART	C	0.1%
AHCO	F	0.1%
ILMN	D	0.1%
FTRE	D	0.1%
MASI	A	0.1%
ICUI	D	0.1%
PODD	C	0.09%
MAN	D	0.09%
SCHW	B	0.09%
FLO	D	0.09%
LRCX	F	0.09%
AMP	A	0.09%
KMB	D	0.09%
BIO	D	0.09%
CRL	C	0.09%
EMBC	C	0.08%
RUN	F	0.08%
DXC	B	0.08%
UAN	B	0.08%
BKNG	A	0.08%
EHC	B	0.08%
KD	B	0.08%
OGN	D	0.08%
WTRG	B	0.08%
ITGR	B	0.08%
ACM	A	0.08%
WBD	C	0.08%
CTSH	B	0.08%
ALG	B	0.08%
LXU	B	0.08%
GMED	A	0.07%
MOH	F	0.07%
NBIX	C	0.07%
ACI	C	0.07%
SYY	B	0.07%
RJF	A	0.07%
SQ	B	0.07%
BMRN	D	0.07%
WST	C	0.07%
CPB	D	0.07%
CWT	D	0.07%
WAT	B	0.07%
ENPH	F	0.07%
MMSI	B	0.07%
ADP	B	0.07%
MTD	D	0.07%
HAE	C	0.07%
POST	C	0.07%
UNFI	A	0.06%
BERY	B	0.06%
HSY	F	0.06%
GXO	B	0.06%
MKL	A	0.06%
L	A	0.06%
WM	A	0.06%
CMI	A	0.06%
SNX	C	0.06%
GWW	B	0.06%
EXEL	B	0.06%
PFG	D	0.06%
CNMD	C	0.06%
AYI	B	0.06%
AMD	F	0.06%
CRBG	B	0.06%
CDW	F	0.06%
TECH	D	0.06%
MAR	B	0.06%
RGA	A	0.06%
FAF	A	0.05%
SUI	D	0.05%
JLL	D	0.05%
INVH	D	0.05%
LBRDA	C	0.05%
SHW	A	0.05%
SJW	D	0.05%
JEF	A	0.05%
BRKR	D	0.05%
WHR	B	0.05%
ADBE	C	0.05%
ROKU	D	0.05%
EXPE	B	0.05%
WLK	D	0.05%
TOL	B	0.05%
OPK	C	0.05%
LNC	B	0.05%
LPLA	A	0.05%
SRPT	D	0.05%
OMC	C	0.05%
SMG	D	0.05%
PEN	B	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%
GPN	B	0.04%
APO	B	0.04%
RHI	B	0.04%
LYV	A	0.04%
FIS	C	0.04%
TMHC	B	0.04%
GME	C	0.04%
MEDP	D	0.04%
RVMD	C	0.04%
PCVX	D	0.04%
RF	A	0.04%
ORI	A	0.04%
SCSC	B	0.04%
ITCI	C	0.04%
OMI	F	0.04%
NOVT	D	0.04%
AVNS	F	0.04%
MD	B	0.04%
TTC	D	0.04%
ORLY	B	0.04%
EMR	A	0.04%
KEY	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%
WMG	C	0.04%
WRB	A	0.04%
FYBR	D	0.04%
MKC	D	0.04%
TROW	B	0.04%
KLG	C	0.04%
UNM	A	0.04%
CINF	A	0.04%
NTRS	A	0.04%
TWI	F	0.03%
EL	F	0.03%
HLT	A	0.03%
LNTH	D	0.03%
CME	A	0.03%
CORT	B	0.03%
WSO	A	0.03%
USM	B	0.03%
OPCH	D	0.03%
ZG	A	0.03%
KMPR	B	0.03%
HALO	F	0.03%
KBH	D	0.03%
JXN	C	0.03%
ON	D	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	C	0.03%
SGRY	F	0.03%
IONS	F	0.03%
CHWY	B	0.03%
ITW	B	0.03%
FAST	B	0.03%
CYTK	F	0.03%
SPGI	C	0.03%
VOYA	B	0.03%
SPG	B	0.03%
AMH	D	0.03%
OFIX	B	0.03%
AMT	D	0.03%
ELS	C	0.03%
EXAS	D	0.03%
SF	B	0.03%
UPS	C	0.03%
RS	B	0.03%
AMRX	C	0.03%
ENR	B	0.03%
INTU	C	0.03%
IPG	D	0.03%
DAR	C	0.03%
IRDM	D	0.03%
NWS	B	0.03%
REZI	A	0.03%
IT	C	0.03%
CG	A	0.03%
PPG	F	0.03%
LKQ	D	0.03%
BPMC	C	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	D	0.02%
SUPN	C	0.02%
BBWI	D	0.02%
ULTA	F	0.02%
NTRA	B	0.02%
SEE	C	0.02%
MSEX	B	0.02%
ALGN	D	0.02%
STC	B	0.02%
JANX	C	0.02%
DNLI	D	0.02%
SCI	B	0.02%
BXP	D	0.02%
WDAY	B	0.02%
AIT	A	0.02%
ACLX	C	0.02%
PCRX	C	0.02%
HST	C	0.02%
ARES	A	0.02%
EWTX	C	0.02%
UTZ	D	0.02%
SIGI	C	0.02%
AVT	C	0.02%
SRRK	B	0.02%
PANW	C	0.02%
NATL	B	0.02%
RARE	D	0.02%
GL	B	0.02%
TGTX	B	0.02%
KELYA	F	0.02%
CCS	D	0.02%
EPAM	C	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	B	0.02%
AAP	C	0.02%
GKOS	B	0.02%
APLS	D	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	D	0.02%
ADV	D	0.02%
R	B	0.02%
PFSI	D	0.02%
MAS	D	0.02%
COOP	B	0.02%
WCC	B	0.02%
ZION	B	0.02%
TSCO	D	0.02%
SMPL	B	0.02%
ATEC	C	0.02%
TPH	D	0.02%
KRYS	B	0.02%
OTIS	C	0.02%
ENTG	D	0.02%
BR	A	0.02%
AORT	B	0.02%
BHF	B	0.02%
WMS	D	0.02%
ALIT	C	0.02%
ACAD	D	0.02%
AZTA	D	0.02%
GH	B	0.02%
AMKR	D	0.02%
MCY	A	0.02%
CRNX	C	0.02%
NWL	B	0.02%
GAP	C	0.02%
CMA	A	0.02%
PTCT	B	0.02%
EA	A	0.02%
APD	A	0.02%
LECO	B	0.02%
XRX	F	0.02%
MCHP	D	0.02%
JJSF	B	0.02%
DLR	B	0.02%
COMP	B	0.02%
BLDR	D	0.02%
ROK	B	0.02%
IBKR	A	0.02%
MMS	F	0.02%
TNET	D	0.02%
WU	D	0.02%
OPEN	D	0.02%
OMF	A	0.02%
SSNC	B	0.02%
BBIO	F	0.02%
TPG	A	0.02%
AMED	F	0.02%
GFS	C	0.02%
MDGL	B	0.02%
SIRI	C	0.02%
TNDM	F	0.02%
FLGT	F	0.02%
ROST	C	0.02%
RKT	F	0.02%
PAYX	C	0.02%
EQIX	A	0.02%
ATRC	C	0.02%
PLD	D	0.02%
UNP	C	0.02%
NOW	A	0.02%
ARW	D	0.02%
NUVL	D	0.02%
CHE	D	0.02%
NSP	D	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	B	0.01%
FIVE	F	0.01%
MAT	D	0.01%
ELVN	D	0.01%
VCTR	B	0.01%
FULT	A	0.01%
RGNX	F	0.01%
VZIO	A	0.01%
PLUS	F	0.01%
NYT	C	0.01%
BBSI	B	0.01%
DLB	B	0.01%
SFNC	B	0.01%
IEX	B	0.01%
PLAY	D	0.01%
USPH	B	0.01%
SATS	D	0.01%
REG	B	0.01%
URBN	C	0.01%
DIOD	D	0.01%
AGL	F	0.01%
PII	D	0.01%
KE	C	0.01%
UFCS	B	0.01%
ABCB	B	0.01%
BRX	A	0.01%
UBSI	B	0.01%
IRTC	D	0.01%
LFST	C	0.01%
NX	C	0.01%
KURA	F	0.01%
BCRX	D	0.01%
FRPT	B	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	D	0.01%
MIRM	B	0.01%
CMC	B	0.01%
WTM	A	0.01%
FOUR	B	0.01%
WGO	C	0.01%
APAM	B	0.01%
QRVO	F	0.01%
WPC	D	0.01%
BKU	A	0.01%
ANSS	B	0.01%
PJT	A	0.01%
FLS	B	0.01%
LBPH	A	0.01%
DAWN	F	0.01%
WH	B	0.01%
LFUS	F	0.01%
MTN	C	0.01%
UCTT	D	0.01%
ACT	D	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	A	0.01%
NVAX	F	0.01%
IMVT	F	0.01%
PRLB	A	0.01%
NTLA	F	0.01%
LCII	C	0.01%
PTGX	C	0.01%
PSTG	D	0.01%
AVO	C	0.01%
XYL	D	0.01%
OZK	B	0.01%
HURN	B	0.01%
BXC	B	0.01%
VNT	B	0.01%
IPGP	D	0.01%
RLI	B	0.01%
ACIW	B	0.01%
CADE	B	0.01%
FIX	A	0.01%
RCKT	F	0.01%
SNDX	F	0.01%
KNF	A	0.01%
HWC	B	0.01%
VEEV	C	0.01%
HMN	B	0.01%
AKRO	B	0.01%
CE	F	0.01%
SKY	A	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%
SNA	A	0.01%
MYGN	F	0.01%
HGV	B	0.01%
BRC	D	0.01%
FDS	B	0.01%
VRSN	F	0.01%
ASTH	D	0.01%
ASB	B	0.01%
FG	B	0.01%
ASIX	A	0.01%
RDN	C	0.01%
FNB	A	0.01%
SBAC	D	0.01%
SMCI	F	0.01%
IAC	D	0.01%
TCBI	B	0.01%
UMBF	B	0.01%
HTH	B	0.01%
FND	C	0.01%
JKHY	D	0.01%
CXT	B	0.01%
CBSH	A	0.01%
ENS	D	0.01%
SSYS	C	0.01%
COLL	F	0.01%
CSX	B	0.01%
KWR	C	0.01%
DAY	B	0.01%
CRVL	A	0.01%
GERN	D	0.01%
LANC	C	0.01%
TRUP	B	0.01%
PIPR	B	0.01%
IRT	A	0.01%
MNKD	C	0.01%
DFH	D	0.01%
AXNX	C	0.01%
RCM	F	0.01%
RYAN	B	0.01%
CC	C	0.01%
TOST	B	0.01%
LAMR	D	0.01%
MSM	C	0.01%
SITE	D	0.01%
AOS	F	0.01%
UPBD	B	0.01%
BEAM	D	0.01%
JBSS	D	0.01%
IOSP	B	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	B	0.01%
MRVI	F	0.01%
CABO	C	0.01%
TNC	D	0.01%
AIV	C	0.01%
FL	F	0.01%
MSCI	C	0.01%
UNF	B	0.01%
HRB	D	0.01%
ADUS	D	0.01%
INVA	D	0.01%
UI	A	0.01%
ARE	D	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%
O	D	0.01%
CRSR	C	0.01%
CLDX	F	0.01%
VLY	B	0.01%
NGVT	B	0.01%
FHI	A	0.01%
EXPI	C	0.01%
TVTX	B	0.01%
ICFI	F	0.01%
SPTN	D	0.01%
NSIT	F	0.01%
BECN	B	0.01%
PINC	B	0.01%
TEX	D	0.01%
MDXG	B	0.01%
PAYC	B	0.01%
HLI	B	0.01%
WBS	A	0.01%
HRMY	D	0.01%
CGON	F	0.01%
NMRK	B	0.01%
IDT	B	0.01%
HUBB	B	0.01%
AXTA	A	0.01%
BCC	B	0.01%
AGIO	C	0.01%
CPRX	C	0.01%
IRWD	F	0.01%
KIM	A	0.01%
FNA	C	0.01%
KFY	B	0.01%
KEX	C	0.01%
FTV	C	0.01%
BGC	C	0.01%
ASH	D	0.01%
ARVN	D	0.01%
TWST	D	0.01%
ALB	C	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	A	0.01%
TGNA	B	0.01%
TTWO	A	0.01%
BOKF	B	0.01%
VSH	D	0.01%
UFPI	B	0.01%
WAL	B	0.01%
PDCO	D	0.01%
CSTL	D	0.01%
EMN	D	0.01%
LGF.A	C	0.01%
RNA	D	0.01%
TER	D	0.01%
INSP	D	0.01%
KYMR	D	0.01%
TTMI	B	0.01%
STGW	B	0.01%
AMRK	F	0.01%
TXG	F	0.01%
VNO	B	0.01%
XRAY	F	0.01%
TARS	B	0.01%
CSGP	D	0.01%
NVST	B	0.01%
HHH	B	0.01%
LGND	B	0.01%
BC	C	0.01%
RGEN	D	0.01%
RRX	B	0.01%
PBH	A	0.01%
ESI	A	0.01%
TRU	D	0.01%
AKAM	D	0.01%
H	B	0.01%
ASGN	F	0.01%
CLH	B	0.01%
TNL	A	0.01%
DVAX	C	0.01%
FCNCA	A	0.01%
GNRC	B	0.01%
BZH	B	0.01%
UFPT	B	0.01%
LGIH	D	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	A	0.01%
GT	C	0.01%
BCO	D	0.01%
THO	B	0.01%
RYTM	C	0.01%
IOVA	F	0.01%
BHE	B	0.01%
GEN	B	0.01%
TTEK	F	0.01%
JNPR	F	0.01%
EWBC	A	0.01%
AMG	B	0.01%
FDX	B	0.01%
PRVA	B	0.01%
VCEL	B	0.01%
CIEN	B	0.01%
SNV	B	0.01%
LILAK	D	0.01%
VERA	B	0.01%
ABNB	C	0.01%
PSA	D	0.01%
CNDT	C	0.01%
VRSK	A	0.01%
VIR	D	0.01%
ROP	B	0.01%
COHR	B	0.01%
AMPH	D	0.01%
EDR	A	0.01%
FOLD	F	0.01%
EFX	F	0.01%
HAIN	C	0.01%
VAC	B	0.01%
FCN	D	0.01%
SWTX	C	0.01%
URI	B	0.01%
ARWR	F	0.01%
SCLX	F	0.0%
VIRT	B	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	D	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	D	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%
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	D	0.0%
ARCT	F	0.0%
WAFD	B	0.0%
GIC	D	0.0%
APLT	B	0.0%
NVEE	F	0.0%
EOLS	D	0.0%
ZEUS	C	0.0%
REYN	D	0.0%
IBP	D	0.0%
WSFS	A	0.0%
CRAI	B	0.0%
ONTO	D	0.0%
HZO	D	0.0%
UCB	A	0.0%
SAGE	F	0.0%
MMI	B	0.0%
PLRX	F	0.0%
MNMD	C	0.0%
CNS	B	0.0%
AEIS	B	0.0%
MLYS	F	0.0%
EYPT	F	0.0%
SAVA	D	0.0%
COLB	A	0.0%
ETNB	C	0.0%
IRON	B	0.0%
GGG	B	0.0%
CNA	B	0.0%
VSAT	F	0.0%
SAFT	C	0.0%
GOLF	B	0.0%
COTY	F	0.0%
SPRY	D	0.0%
STEP	B	0.0%
CBT	C	0.0%
ITRI	B	0.0%
TKR	D	0.0%
MLI	C	0.0%
AZZ	B	0.0%
FHB	A	0.0%
ARQT	C	0.0%
TKO	B	0.0%
CRUS	D	0.0%
KIDS	D	0.0%
ANF	C	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	D	0.0%
PNTG	D	0.0%
DCI	B	0.0%
NRIX	D	0.0%
EVH	F	0.0%
HOMB	A	0.0%
ACHC	F	0.0%
SCHL	D	0.0%
PTC	A	0.0%
HSII	B	0.0%
CATY	B	0.0%
YORW	D	0.0%
POOL	C	0.0%
SLAB	D	0.0%
CARR	D	0.0%
GBCI	B	0.0%

HKND Underweight 42 Positions Relative to MTUM

Symbol	Grade	Weight
GE	D	-2.96%
PM	B	-2.93%
NEE	D	-2.24%
RTX	C	-2.19%
LMT	D	-1.37%
KKR	A	-1.3%
MO	A	-1.19%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
PLTR	B	-1.02%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
VST	B	-0.82%
NEM	D	-0.79%
HWM	A	-0.73%
TDG	D	-0.7%
WMB	A	-0.63%
TRGP	B	-0.61%
PEG	A	-0.5%
GRMN	B	-0.42%
AEP	D	-0.4%
ACGL	D	-0.35%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
NRG	B	-0.27%
EIX	B	-0.26%
LDOS	C	-0.24%
LII	A	-0.24%
SW	A	-0.22%
PKG	A	-0.16%
HEI	B	-0.16%
IP	B	-0.15%
HOOD	B	-0.15%
HEI	B	-0.12%
NI	A	-0.09%
AMCR	D	-0.08%
FOXA	B	-0.07%
CHRW	C	-0.06%
LNT	A	-0.05%