HKND vs. NTSX ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	HKND	NTSX
30 Days	1.63%	2.69%
60 Days	0.72%	2.16%
90 Days	1.42%	4.05%
12 Months	19.65%	29.88%

343 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in NTSX	Overlap
	A	D	0.14%	0.08%	0.08%
	AAPL	C	2.18%	6.76%	2.18%
	ABBV	D	1.67%	0.59%	0.59%
	ABNB	C	0.01%	0.16%	0.01%
	ABT	B	1.09%	0.41%	0.41%
	ACI	C	0.07%	0.02%	0.02%
	ACM	A	0.08%	0.03%	0.03%
	ADBE	C	0.05%	0.43%	0.05%
	ADI	D	0.04%	0.21%	0.04%
	ADM	D	1.37%	0.04%	0.04%
	ADP	B	0.07%	0.25%	0.07%
	ADSK	A	0.01%	0.13%	0.01%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.23%	0.12%	0.12%
	AJG	B	0.04%	0.12%	0.04%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.0%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.22%	0.1%	0.1%
	ALNY	D	0.09%	0.06%	0.06%
	AMAT	F	0.14%	0.29%	0.14%
	AMD	F	0.06%	0.44%	0.06%
	AME	A	0.01%	0.09%	0.01%
	AMGN	D	0.96%	0.3%	0.3%
	AMH	D	0.03%	0.03%	0.03%
	AMP	A	0.09%	0.11%	0.09%
	AMT	D	0.03%	0.15%	0.03%
	AMZN	C	0.68%	3.95%	0.68%
	ANET	C	0.02%	0.24%	0.02%
	ANSS	B	0.01%	0.05%	0.01%
	APD	A	0.02%	0.13%	0.02%
	APH	A	0.05%	0.16%	0.05%
	APO	B	0.04%	0.25%	0.04%
	APP	B	0.02%	0.2%	0.02%
	ARE	D	0.01%	0.02%	0.01%
	ARES	A	0.02%	0.06%	0.02%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	0.12%	1.45%	0.12%
	AVTR	F	0.12%	0.03%	0.03%
	AWK	D	0.34%	0.04%	0.04%
	AXP	A	0.23%	0.4%	0.23%
	AZO	C	0.04%	0.1%	0.04%
	BAC	A	0.59%	0.7%	0.59%
	BAX	D	0.7%	0.04%	0.04%
	BBY	D	0.25%	0.03%	0.03%
	BDX	F	1.09%	0.14%	0.14%
	BEN	C	0.04%	0.04%	0.04%
	BIIB	F	0.24%	0.03%	0.03%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.08%	0.34%	0.08%
	BLDR	D	0.02%	0.04%	0.02%
	BLK	C	0.12%	0.3%	0.12%
	BMRN	D	0.07%	0.03%	0.03%
	BMY	B	1.05%	0.2%	0.2%
	BR	A	0.02%	0.05%	0.02%
	BRO	B	0.02%	0.05%	0.02%
	BSX	B	0.76%	0.24%	0.24%
	BSY	D	0.0%	0.03%	0.0%
	C	A	0.44%	0.22%	0.22%
	CAG	D	0.31%	0.04%	0.04%
	CAH	B	0.33%	0.06%	0.06%
	CARR	D	0.0%	0.12%	0.0%
	CBRE	B	0.12%	0.08%	0.08%
	CCI	D	0.02%	0.03%	0.02%
	CDNS	B	0.01%	0.17%	0.01%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CF	B	0.98%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CG	A	0.03%	0.04%	0.03%
	CHD	B	0.37%	0.05%	0.05%
	CHTR	C	0.2%	0.13%	0.13%
	CI	F	1.0%	0.19%	0.19%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	1.18%	0.14%	0.14%
	CLX	B	0.24%	0.03%	0.03%
	CMCSA	B	0.71%	0.28%	0.28%
	CME	A	0.03%	0.17%	0.03%
	CMI	A	0.06%	0.1%	0.06%
	CNC	D	0.26%	0.06%	0.06%
	COF	B	0.2%	0.14%	0.14%
	COIN	C	0.01%	0.12%	0.01%
	COR	B	0.34%	0.08%	0.08%
	COST	B	0.11%	0.8%	0.11%
	CPB	D	0.07%	0.02%	0.02%
	CRBG	B	0.06%	0.04%	0.04%
	CRM	B	0.1%	0.65%	0.1%
	CSCO	B	0.19%	0.47%	0.19%
	CSGP	D	0.01%	0.05%	0.01%
	CSL	C	0.03%	0.04%	0.03%
	CSX	B	0.01%	0.14%	0.01%
	CTAS	B	0.04%	0.16%	0.04%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	1.43%	0.08%	0.08%
	CVS	D	0.43%	0.1%	0.1%
	DD	D	0.31%	0.07%	0.07%
	DE	A	1.95%	0.24%	0.24%
	DELL	C	1.11%	0.21%	0.21%
	DFS	B	0.09%	0.08%	0.08%
	DGX	A	0.62%	0.04%	0.04%
	DHI	D	0.14%	0.1%	0.1%
	DHR	F	0.51%	0.33%	0.33%
	DIS	B	0.24%	0.31%	0.24%
	DLR	B	0.02%	0.12%	0.02%
	DOV	A	0.01%	0.05%	0.01%
	DOW	F	0.17%	0.04%	0.04%
	DXCM	D	0.14%	0.03%	0.03%
	EA	A	0.02%	0.08%	0.02%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.89%	0.12%	0.12%
	EFX	F	0.01%	0.05%	0.01%
	EL	F	0.03%	0.01%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.32%	0.18%	0.18%
	EMR	A	0.04%	0.15%	0.04%
	ENPH	F	0.07%	0.01%	0.01%
	ENTG	D	0.02%	0.04%	0.02%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	A	0.02%	0.17%	0.02%
	EQR	B	0.07%	0.06%	0.06%
	ERIE	D	0.01%	0.03%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	EW	C	0.28%	0.08%	0.08%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.0%	0.07%	0.0%
	FAST	B	0.03%	0.08%	0.03%
	FCNCA	A	0.01%	0.06%	0.01%
	FDS	B	0.01%	0.03%	0.01%
	FDX	B	0.01%	0.14%	0.01%
	FI	A	0.07%	0.24%	0.07%
	FICO	B	0.01%	0.1%	0.01%
	FIS	C	0.04%	0.11%	0.04%
	FITB	A	0.05%	0.05%	0.05%
	FNF	B	0.07%	0.03%	0.03%
	FSLR	F	0.14%	0.03%	0.03%
	FTNT	C	0.02%	0.14%	0.02%
	FTV	C	0.01%	0.06%	0.01%
	GDDY	A	0.01%	0.04%	0.01%
	GEHC	F	0.9%	0.07%	0.07%
	GEN	B	0.01%	0.04%	0.01%
	GGG	B	0.0%	0.03%	0.0%
	GILD	C	0.85%	0.22%	0.22%
	GIS	D	0.26%	0.08%	0.08%
	GLW	B	0.11%	0.08%	0.08%
	GOOGL	C	4.19%	4.08%	4.08%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.04%	0.03%	0.03%
	GS	A	0.39%	0.37%	0.37%
	GWW	B	0.06%	0.09%	0.06%
	H	B	0.01%	0.03%	0.01%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	F	0.85%	0.17%	0.17%
	HD	A	0.4%	0.77%	0.4%
	HIG	B	0.1%	0.07%	0.07%
	HLT	A	0.03%	0.13%	0.03%
	HOLX	D	0.26%	0.03%	0.03%
	HPE	B	0.22%	0.06%	0.06%
	HPQ	B	0.79%	0.08%	0.08%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.06%	0.08%	0.06%
	HUBB	B	0.01%	0.04%	0.01%
	HUM	C	0.23%	0.05%	0.05%
	IBM	C	0.25%	0.39%	0.25%
	ICE	C	0.03%	0.17%	0.03%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.05%	0.02%	0.02%
	ILMN	D	0.1%	0.02%	0.02%
	INCY	C	0.11%	0.04%	0.04%
	INTC	D	1.8%	0.15%	0.15%
	INTU	C	0.03%	0.38%	0.03%
	INVH	D	0.05%	0.05%	0.05%
	IPG	D	0.03%	0.04%	0.03%
	IQV	D	0.43%	0.08%	0.08%
	IR	B	0.01%	0.08%	0.01%
	IRM	D	0.01%	0.07%	0.01%
	ISRG	A	0.35%	0.36%	0.35%
	IT	C	0.03%	0.08%	0.03%
	ITW	B	0.03%	0.15%	0.03%
	J	F	0.28%	0.03%	0.03%
	JBL	B	0.14%	0.03%	0.03%
	JNJ	D	1.97%	0.7%	0.7%
	JPM	A	0.77%	1.33%	0.77%
	K	A	0.26%	0.05%	0.05%
	KDP	D	0.03%	0.08%	0.03%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.01%	0.05%	0.01%
	KIM	A	0.01%	0.04%	0.01%
	KLAC	D	0.04%	0.16%	0.04%
	KMB	D	0.09%	0.09%	0.09%
	KO	D	0.01%	0.51%	0.01%
	KR	B	0.23%	0.07%	0.07%
	KVUE	A	0.43%	0.09%	0.09%
	L	A	0.06%	0.03%	0.03%
	LEN	D	0.14%	0.09%	0.09%
	LH	C	0.93%	0.05%	0.05%
	LKQ	D	0.03%	0.03%	0.03%
	LLY	F	1.74%	1.36%	1.36%
	LOW	D	0.25%	0.29%	0.25%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.09%	0.19%	0.09%
	LYV	A	0.04%	0.08%	0.04%
	MA	C	0.12%	0.95%	0.12%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.06%	0.16%	0.06%
	MAS	D	0.02%	0.03%	0.02%
	MCHP	D	0.02%	0.08%	0.02%
	MCK	B	0.52%	0.16%	0.16%
	MCO	B	0.03%	0.15%	0.03%
	MDLZ	F	0.29%	0.18%	0.18%
	MET	A	0.21%	0.13%	0.13%
	MKC	D	0.04%	0.05%	0.04%
	MKL	A	0.06%	0.05%	0.05%
	MMC	B	0.12%	0.21%	0.12%
	MMM	D	0.06%	0.14%	0.06%
	MOH	F	0.07%	0.03%	0.03%
	MORN	B	0.01%	0.03%	0.01%
	MOS	F	1.63%	0.03%	0.03%
	MPWR	F	0.0%	0.05%	0.0%
	MRK	F	1.52%	0.49%	0.49%
	MRNA	F	0.15%	0.02%	0.02%
	MRVL	B	0.02%	0.17%	0.02%
	MS	A	0.45%	0.43%	0.43%
	MSCI	C	0.01%	0.09%	0.01%
	MSFT	F	2.38%	5.97%	2.38%
	MSI	B	0.03%	0.15%	0.03%
	MTB	A	0.04%	0.06%	0.04%
	MTD	D	0.07%	0.05%	0.05%
	MU	D	0.12%	0.23%	0.12%
	NDAQ	A	0.02%	0.08%	0.02%
	NDSN	B	0.0%	0.03%	0.0%
	NFLX	A	0.1%	0.77%	0.1%
	NOW	A	0.02%	0.41%	0.02%
	NSC	B	0.01%	0.12%	0.01%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.04%	0.05%	0.04%
	NVDA	C	0.11%	7.06%	0.11%
	NVR	D	0.05%	0.05%	0.05%
	O	D	0.01%	0.1%	0.01%
	OMC	C	0.05%	0.05%	0.05%
	ON	D	0.03%	0.06%	0.03%
	ORCL	B	0.22%	1.0%	0.22%
	ORLY	B	0.04%	0.13%	0.04%
	OTIS	C	0.02%	0.07%	0.02%
	PANW	C	0.02%	0.24%	0.02%
	PAYX	C	0.02%	0.11%	0.02%
	PEP	F	0.38%	0.4%	0.38%
	PFE	D	1.42%	0.21%	0.21%
	PFG	D	0.06%	0.05%	0.05%
	PG	A	3.88%	0.79%	0.79%
	PGR	A	0.22%	0.29%	0.22%
	PH	A	0.04%	0.18%	0.04%
	PHM	D	0.07%	0.05%	0.05%
	PLD	D	0.02%	0.17%	0.02%
	PNC	B	0.12%	0.14%	0.12%
	PODD	C	0.09%	0.04%	0.04%
	POOL	C	0.0%	0.03%	0.0%
	PPG	F	0.03%	0.08%	0.03%
	PRU	A	0.18%	0.1%	0.1%
	PSA	D	0.01%	0.11%	0.01%
	PTC	A	0.0%	0.04%	0.0%
	PWR	A	0.02%	0.09%	0.02%
	PYPL	B	0.1%	0.08%	0.08%
	QCOM	F	0.14%	0.33%	0.14%
	REGN	F	0.41%	0.15%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.19%	0.07%	0.07%
	ROK	B	0.02%	0.07%	0.02%
	ROKU	D	0.05%	0.03%	0.03%
	ROP	B	0.01%	0.1%	0.01%
	ROST	C	0.02%	0.1%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.04%	0.1%	0.04%
	SBAC	D	0.01%	0.02%	0.01%
	SCHW	B	0.09%	0.27%	0.09%
	SHW	A	0.05%	0.18%	0.05%
	SIRI	C	0.02%	0.02%	0.02%
	SJM	D	0.46%	0.01%	0.01%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.01%	0.03%	0.01%
	SNPS	B	0.02%	0.16%	0.02%
	SOLV	C	0.17%	0.03%	0.03%
	SPG	B	0.03%	0.12%	0.03%
	SPGI	C	0.03%	0.31%	0.03%
	SQ	B	0.07%	0.07%	0.07%
	SSNC	B	0.02%	0.04%	0.02%
	STT	A	0.1%	0.06%	0.06%
	SUI	D	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.09%	0.05%	0.05%
	SYK	C	1.2%	0.29%	0.29%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.89%	0.29%	0.29%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.11%	0.13%	0.11%
	TGT	F	0.13%	0.08%	0.08%
	TJX	A	0.07%	0.26%	0.07%
	TMO	F	0.75%	0.4%	0.4%
	TMUS	B	0.44%	0.55%	0.44%
	TROW	B	0.04%	0.07%	0.04%
	TRV	B	0.18%	0.11%	0.11%
	TSCO	D	0.02%	0.05%	0.02%
	TSLA	B	0.21%	2.1%	0.21%
	TTD	B	0.0%	0.13%	0.0%
	TTWO	A	0.01%	0.07%	0.01%
	TW	A	0.0%	0.05%	0.0%
	TXN	C	0.1%	0.33%	0.1%
	TYL	B	0.01%	0.05%	0.01%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	0.96%	1.07%	0.96%
	UNP	C	0.02%	0.26%	0.02%
	UPS	C	0.03%	0.23%	0.03%
	URI	B	0.01%	0.1%	0.01%
	USB	A	0.14%	0.11%	0.11%
	V	A	0.17%	1.26%	0.17%
	VEEV	C	0.01%	0.07%	0.01%
	VLTO	D	0.32%	0.05%	0.05%
	VRSK	A	0.01%	0.08%	0.01%
	VRSN	F	0.01%	0.01%	0.01%
	VRT	B	0.02%	0.09%	0.02%
	VRTX	F	0.61%	0.22%	0.22%
	VTR	C	0.06%	0.05%	0.05%
	VZ	C	0.86%	0.28%	0.28%
	WAT	B	0.07%	0.04%	0.04%
	WBA	F	0.21%	0.02%	0.02%
	WBD	C	0.08%	0.02%	0.02%
	WDAY	B	0.02%	0.14%	0.02%
	WDC	D	0.1%	0.05%	0.05%
	WELL	A	0.03%	0.15%	0.03%
	WFC	A	0.53%	0.52%	0.52%
	WLK	D	0.05%	0.04%	0.04%
	WM	A	0.06%	0.16%	0.06%
	WMG	C	0.04%	0.04%	0.04%
	WMT	A	1.15%	1.34%	1.15%
	WPC	D	0.01%	0.04%	0.01%
	WRB	A	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.07%	0.05%	0.05%
	XYL	D	0.01%	0.06%	0.01%
	ZBH	C	0.45%	0.02%	0.02%
	ZBRA	B	0.04%	0.05%	0.04%

HKND Overweight 617 Positions Relative to NTSX

	Symbol	Grade	Weight
	BG	F	0.82%
	FMC	D	0.66%
	AGCO	D	0.66%
	FDP	B	0.57%
	INGR	B	0.53%
	THC	D	0.32%
	SPB	C	0.29%
	FELE	B	0.27%
	VTRS	A	0.25%
	ZWS	B	0.19%
	UHS	D	0.18%
	LUMN	C	0.15%
	ENOV	C	0.15%
	TFX	F	0.14%
	CTLT	B	0.14%
	DVA	B	0.13%
	AIZ	A	0.13%
	HSIC	B	0.12%
	RVTY	F	0.11%
	SEM	B	0.11%
	TITN	C	0.11%
	RPRX	D	0.1%
	RDNT	B	0.1%
	IART	C	0.1%
	AHCO	F	0.1%
	FTRE	D	0.1%
	MASI	A	0.1%
	ICUI	D	0.1%
	MAN	D	0.09%
	UTHR	C	0.09%
	FLO	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%
	EHC	B	0.08%
	KD	B	0.08%
	OGN	D	0.08%
	WTRG	B	0.08%
	ITGR	B	0.08%
	ALG	B	0.08%
	LXU	B	0.08%
	GMED	A	0.07%
	NBIX	C	0.07%
	FOX	A	0.07%
	CWT	D	0.07%
	MMSI	B	0.07%
	HAE	C	0.07%
	POST	C	0.07%
	UNFI	A	0.06%
	BERY	B	0.06%
	GXO	B	0.06%
	EQH	B	0.06%
	SNX	C	0.06%
	EXEL	B	0.06%
	CNMD	C	0.06%
	AYI	B	0.06%
	TECH	D	0.06%
	RGA	A	0.06%
	FAF	A	0.05%
	JLL	D	0.05%
	LBRDA	C	0.05%
	SJW	D	0.05%
	JEF	A	0.05%
	BRKR	D	0.05%
	WHR	B	0.05%
	TOL	B	0.05%
	OPK	C	0.05%
	LNC	B	0.05%
	SRPT	D	0.05%
	SMG	D	0.05%
	PEN	B	0.05%
	HUN	F	0.04%
	LNN	B	0.04%
	SNEX	B	0.04%
	AFG	A	0.04%
	RHI	B	0.04%
	TMHC	B	0.04%
	GME	C	0.04%
	MEDP	D	0.04%
	RVMD	C	0.04%
	PCVX	D	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%
	CR	A	0.04%
	TDS	B	0.04%
	AWR	B	0.04%
	FYBR	D	0.04%
	KLG	C	0.04%
	UNM	A	0.04%
	ALLY	C	0.04%
	TWI	F	0.03%
	LNTH	D	0.03%
	CORT	B	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%
	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%
	CPT	B	0.03%
	CHWY	B	0.03%
	CYTK	F	0.03%
	VOYA	B	0.03%
	OFIX	B	0.03%
	EXAS	D	0.03%
	SF	B	0.03%
	AMRX	C	0.03%
	ENR	B	0.03%
	DAR	C	0.03%
	IRDM	D	0.03%
	NWS	B	0.03%
	REZI	A	0.03%
	UDR	B	0.03%
	BPMC	C	0.03%
	IVZ	B	0.03%
	SANM	B	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%
	NTRA	B	0.02%
	SEE	C	0.02%
	MSEX	B	0.02%
	STC	B	0.02%
	JANX	C	0.02%
	DNLI	D	0.02%
	SCI	B	0.02%
	BXP	D	0.02%
	AIT	A	0.02%
	ACLX	C	0.02%
	PCRX	C	0.02%
	EWTX	C	0.02%
	UTZ	D	0.02%
	SIGI	C	0.02%
	AVT	C	0.02%
	SRRK	B	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%
	ATR	B	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%
	PLXS	B	0.02%
	ADV	D	0.02%
	R	B	0.02%
	PFSI	D	0.02%
	COOP	B	0.02%
	WCC	B	0.02%
	ZION	B	0.02%
	DKS	C	0.02%
	SMPL	B	0.02%
	ATEC	C	0.02%
	TPH	D	0.02%
	KRYS	B	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%
	LECO	B	0.02%
	XRX	F	0.02%
	JJSF	B	0.02%
	COMP	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%
	BBIO	F	0.02%
	TPG	A	0.02%
	AMED	F	0.02%
	EME	C	0.02%
	GFS	C	0.02%
	MDGL	B	0.02%
	TNDM	F	0.02%
	FLGT	F	0.02%
	RKT	F	0.02%
	ATRC	C	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%
	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%
	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%
	BKU	A	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%
	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%
	HMN	B	0.01%
	AKRO	B	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%
	MYGN	F	0.01%
	HGV	B	0.01%
	BRC	D	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%
	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%
	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%
	DOC	D	0.01%
	IOSP	B	0.01%
	BGS	F	0.01%
	TDOC	C	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%
	UNF	B	0.01%
	HRB	D	0.01%
	ADUS	D	0.01%
	INVA	D	0.01%
	UI	A	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	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%
	AXTA	A	0.01%
	BCC	B	0.01%
	AGIO	C	0.01%
	CPRX	C	0.01%
	IRWD	F	0.01%
	FNA	C	0.01%
	KFY	B	0.01%
	KEX	C	0.01%
	BGC	C	0.01%
	ASH	D	0.01%
	ARVN	D	0.01%
	TWST	D	0.01%
	LMAT	A	0.01%
	IDYA	F	0.01%
	HOV	D	0.01%
	CNXC	F	0.01%
	NHC	C	0.01%
	WTFC	A	0.01%
	BURL	A	0.01%
	TGNA	B	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%
	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%
	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%
	ASGN	F	0.01%
	CLH	B	0.01%
	TNL	A	0.01%
	DVAX	C	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%
	FFIV	B	0.01%
	NXST	C	0.01%
	TRMB	B	0.01%
	NARI	C	0.01%
	EEFT	B	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%
	TTEK	F	0.01%
	JNPR	F	0.01%
	EWBC	A	0.01%
	AMG	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%
	CNDT	C	0.01%
	VIR	D	0.01%
	COHR	B	0.01%
	AMPH	D	0.01%
	EDR	A	0.01%
	FOLD	F	0.01%
	HAIN	C	0.01%
	VAC	B	0.01%
	FCN	D	0.01%
	SWTX	C	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%
	COGT	D	0.0%
	MODG	F	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%
	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%
	CHH	A	0.0%
	FRT	B	0.0%
	ROG	D	0.0%
	RCUS	F	0.0%
	CBZ	B	0.0%
	SANA	F	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%
	HSII	B	0.0%
	CATY	B	0.0%
	YORW	D	0.0%
	SLAB	D	0.0%
	GBCI	B	0.0%

HKND Underweight 152 Positions Relative to NTSX

	Symbol	Grade	Weight
	META	D	-2.8%
	BRK.A	B	-1.96%
	XOM	B	-1.05%
	CVX	A	-0.59%
	BX	A	-0.44%
	MCD	D	-0.39%
	PM	B	-0.38%
	CAT	B	-0.37%
	GE	D	-0.35%
	RTX	C	-0.33%
	NEE	D	-0.29%
	UBER	D	-0.28%
	PLTR	B	-0.28%
	HON	B	-0.27%
	COP	C	-0.26%
	KKR	A	-0.26%
	LMT	D	-0.25%
	NKE	D	-0.22%
	SBUX	A	-0.21%
	SO	D	-0.19%
	MO	A	-0.18%
	GEV	B	-0.18%
	ZTS	D	-0.17%
	CRWD	B	-0.17%
	DUK	C	-0.17%
	BA	F	-0.16%
	CMG	B	-0.16%
	EOG	A	-0.16%
	CEG	D	-0.15%
	TEAM	A	-0.14%
	GM	B	-0.14%
	NOC	D	-0.14%
	SCCO	F	-0.14%
	FCX	D	-0.13%
	DASH	A	-0.13%
	TDG	D	-0.13%
	SRE	A	-0.13%
	WMB	A	-0.13%
	OKE	A	-0.13%
	GD	F	-0.13%
	MNST	C	-0.12%
	PCAR	B	-0.12%
	MPC	D	-0.12%
	PSX	C	-0.11%
	EPD	A	-0.11%
	KMI	A	-0.11%
	ET	A	-0.11%
	ODFL	B	-0.1%
	OXY	D	-0.1%
	AEP	D	-0.1%
	EXC	C	-0.1%
	CPRT	A	-0.1%
	DAL	C	-0.1%
	NUE	C	-0.09%
	F	C	-0.09%
	DDOG	A	-0.09%
	HES	B	-0.09%
	STZ	D	-0.09%
	VLO	C	-0.09%
	AXON	A	-0.09%
	HWM	A	-0.09%
	VST	B	-0.09%
	NEM	D	-0.09%
	TRGP	B	-0.09%
	PCG	A	-0.09%
	WEC	A	-0.08%
	BKR	B	-0.08%
	HUBS	A	-0.08%
	VICI	C	-0.08%
	VMC	B	-0.08%
	LHX	C	-0.08%
	CPNG	D	-0.08%
	PEG	A	-0.08%
	UAL	A	-0.08%
	ZS	C	-0.07%
	YUM	B	-0.07%
	WAB	B	-0.07%
	EIX	B	-0.07%
	MLM	B	-0.07%
	HAL	C	-0.07%
	NET	B	-0.07%
	DVN	F	-0.07%
	MPLX	A	-0.07%
	DRI	B	-0.06%
	XEL	A	-0.06%
	CPAY	A	-0.06%
	DTE	C	-0.06%
	RBLX	C	-0.06%
	AEE	A	-0.06%
	ETR	B	-0.06%
	ED	D	-0.06%
	TPL	A	-0.06%
	FANG	D	-0.06%
	HEI	B	-0.06%
	EVRG	A	-0.06%
	CNP	B	-0.05%
	IOT	A	-0.05%
	FOXA	B	-0.05%
	KHC	F	-0.05%
	DECK	A	-0.05%
	DKNG	B	-0.05%
	PPL	B	-0.05%
	FE	C	-0.05%
	TWLO	A	-0.05%
	TSN	B	-0.05%
	GLPI	C	-0.05%
	ZM	B	-0.05%
	SNOW	C	-0.05%
	TDY	B	-0.05%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	LII	A	-0.04%
	WSM	B	-0.04%
	AGR	B	-0.04%
	TAP	C	-0.04%
	DLTR	F	-0.04%
	PKG	A	-0.04%
	ATO	A	-0.04%
	NWSA	B	-0.04%
	CMS	C	-0.04%
	HRL	D	-0.04%
	BALL	D	-0.04%
	IP	B	-0.04%
	STLD	B	-0.04%
	ROL	B	-0.04%
	MGM	D	-0.04%
	LDOS	C	-0.04%
	MANH	D	-0.03%
	PINS	D	-0.03%
	MDB	C	-0.03%
	MRO	B	-0.03%
	AVY	D	-0.03%
	DPZ	C	-0.03%
	LNT	A	-0.03%
	TXT	D	-0.03%
	LVS	C	-0.03%
	OVV	B	-0.03%
	D	C	-0.03%
	BAH	F	-0.03%
	WY	D	-0.03%
	OC	A	-0.03%
	DT	C	-0.03%
	RIVN	F	-0.02%
	RPM	A	-0.02%
	JBHT	C	-0.02%
	EXPD	D	-0.02%
	CTRA	B	-0.01%
	LUV	C	-0.01%
	ES	D	-0.01%
	EQT	B	-0.01%
	DG	F	-0.0%
	LW	C	-0.0%

HKND: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Diversified Industrials Software - Application Diagnostics & Research Asset Management Business Services Medical Devices 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 Pharmaceutical Clinical Medicine Disease Mining

NTSX: Top Represented Industries & Keywords

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

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