HKND vs. SCHZ ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Schwab US Aggregate Bond ETF (SCHZ)

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

$32.51

Average Daily Volume

1,932

Number of Holdings ^*

959

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

1,150,929

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	HKND	SCHZ
30 Days	-2.26%	-2.00%
60 Days	-1.66%	-3.75%
90 Days	0.93%	-1.59%
12 Months	18.06%	6.41%

312 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in SCHZ	Overlap
A	D	0.15%	0.0%	0.0%
AAP	D	0.02%	0.0%	0.0%
AAPL	C	2.14%	0.0%	0.0%
ABBV	F	1.98%	0.0%	0.0%
ABT	B	1.12%	0.0%	0.0%
ADBE	F	0.04%	0.0%	0.0%
ADI	D	0.04%	0.0%	0.0%
ADM	D	1.36%	0.0%	0.0%
ADP	B	0.07%	0.0%	0.0%
ADSK	B	0.01%	0.0%	0.0%
AFG	A	0.03%	0.0%	0.0%
AFL	C	0.08%	0.0%	0.0%
AIG	B	0.23%	0.0%	0.0%
AIZ	A	0.11%	0.0%	0.0%
AJG	A	0.04%	0.0%	0.0%
ALB	C	0.01%	0.0%	0.0%
ALL	A	0.21%	0.0%	0.0%
ALLY	C	0.04%	0.0%	0.0%
AMAT	F	0.14%	0.0%	0.0%
AMG	A	0.01%	0.0%	0.0%
AMGN	D	1.04%	0.0%	0.0%
AMH	C	0.03%	0.0%	0.0%
AMP	A	0.08%	0.0%	0.0%
AMT	D	0.03%	0.0%	0.0%
AMZN	B	0.64%	0.0%	0.0%
APD	A	0.02%	0.0%	0.0%
APH	B	0.05%	0.0%	0.0%
ARE	D	0.01%	0.0%	0.0%
ARW	D	0.03%	0.0%	0.0%
AVB	A	0.06%	0.0%	0.0%
AVGO	C	0.12%	0.0%	0.0%
AVT	C	0.02%	0.0%	0.0%
AWK	C	0.35%	0.0%	0.0%
AXP	A	0.22%	0.0%	0.0%
AYI	A	0.06%	0.0%	0.0%
AZO	C	0.04%	0.0%	0.0%
BAC	A	0.54%	0.0%	0.0%
BAX	F	0.8%	0.0%	0.0%
BBY	C	0.26%	0.0%	0.0%
BC	D	0.01%	0.0%	0.0%
BDX	F	1.13%	0.0%	0.0%
BEN	C	0.04%	0.0%	0.0%
BERY	D	0.05%	0.0%	0.0%
BG	D	0.79%	0.0%	0.0%
BHF	A	0.02%	0.0%	0.0%
BIIB	F	0.26%	0.01%	0.01%
BK	A	0.12%	0.0%	0.0%
BKNG	A	0.08%	0.0%	0.0%
BKU	A	0.01%	0.0%	0.0%
BMY	B	1.0%	0.0%	0.0%
BR	A	0.02%	0.0%	0.0%
BRO	B	0.02%	0.0%	0.0%
BRX	A	0.01%	0.0%	0.0%
BSX	B	0.75%	0.0%	0.0%
BXP	D	0.02%	0.0%	0.0%
C	A	0.41%	0.0%	0.0%
CAG	F	0.33%	0.0%	0.0%
CAH	B	0.31%	0.0%	0.0%
CARR	D	0.0%	0.0%	0.0%
CBT	C	0.0%	0.0%	0.0%
CCI	D	0.02%	0.0%	0.0%
CDNS	B	0.01%	0.0%	0.0%
CE	F	0.01%	0.0%	0.0%
CF	A	0.99%	0.0%	0.0%
CFG	A	0.04%	0.0%	0.0%
CHD	A	0.35%	0.01%	0.01%
CHH	A	0.0%	0.0%	0.0%
CHTR	B	0.2%	0.0%	0.0%
CI	D	0.98%	0.0%	0.0%
CINF	A	0.04%	0.0%	0.0%
CL	D	1.22%	0.0%	0.0%
CLX	A	0.24%	0.0%	0.0%
CMA	A	0.02%	0.0%	0.0%
CMCSA	B	0.7%	0.0%	0.0%
CME	A	0.03%	0.0%	0.0%
CMI	A	0.06%	0.0%	0.0%
CNA	C	0.0%	0.0%	0.0%
CNO	A	0.01%	0.0%	0.0%
COF	A	0.19%	0.0%	0.0%
COST	B	0.1%	0.0%	0.0%
CPB	D	0.07%	0.0%	0.0%
CPT	D	0.03%	0.0%	0.0%
CRM	A	0.09%	0.0%	0.0%
CSCO	B	0.18%	0.0%	0.0%
CSL	B	0.03%	0.0%	0.0%
CSX	B	0.01%	0.0%	0.0%
CTAS	B	0.04%	0.0%	0.0%
CTS	B	0.0%	0.01%	0.0%
CTVA	D	1.54%	0.0%	0.0%
CVS	F	0.44%	0.0%	0.0%
DD	D	0.32%	0.01%	0.01%
DE	D	1.98%	0.0%	0.0%
DELL	C	1.1%	0.0%	0.0%
DFS	A	0.07%	0.0%	0.0%
DGX	A	0.61%	0.0%	0.0%
DHI	D	0.15%	0.0%	0.0%
DHR	D	0.53%	0.0%	0.0%
DIS	A	0.21%	0.0%	0.0%
DLR	A	0.02%	0.0%	0.0%
DOC	D	0.01%	0.0%	0.0%
DOV	A	0.01%	0.0%	0.0%
DOW	F	0.18%	0.0%	0.0%
DOX	D	0.02%	0.0%	0.0%
DXC	C	0.07%	0.0%	0.0%
EA	A	0.02%	0.0%	0.0%
EBAY	D	0.05%	0.0%	0.0%
ECL	D	0.89%	0.0%	0.0%
EFX	F	0.01%	0.0%	0.0%
EL	F	0.03%	0.0%	0.0%
EMN	C	0.01%	0.0%	0.0%
EMR	A	0.04%	0.0%	0.0%
EQH	B	0.05%	0.0%	0.0%
EQIX	B	0.02%	0.0%	0.0%
EQR	C	0.07%	0.0%	0.0%
ESS	A	0.04%	0.0%	0.0%
EW	C	0.28%	0.0%	0.0%
EXPE	A	0.04%	0.0%	0.0%
FAF	C	0.04%	0.0%	0.0%
FDX	A	0.01%	0.0%	0.0%
FHN	A	0.02%	0.0%	0.0%
FIS	B	0.04%	0.0%	0.0%
FITB	A	0.04%	0.0%	0.0%
FLO	D	0.09%	0.0%	0.0%
FLS	A	0.01%	0.0%	0.0%
FMC	F	0.75%	0.0%	0.0%
FNF	C	0.07%	0.0%	0.0%
FRT	B	0.0%	0.0%	0.0%
FTNT	A	0.01%	0.0%	0.0%
FTV	D	0.01%	0.0%	0.0%
GILD	B	0.83%	0.0%	0.0%
GIS	D	0.27%	0.0%	0.0%
GL	B	0.02%	0.0%	0.0%
GLW	B	0.11%	0.0%	0.0%
GOOGL	B	4.05%	0.0%	0.0%
GPC	D	0.04%	0.0%	0.0%
GPN	B	0.03%	0.0%	0.0%
GS	A	0.35%	0.0%	0.0%
GWW	A	0.06%	0.0%	0.0%
GXO	B	0.05%	0.0%	0.0%
H	B	0.01%	0.0%	0.0%
HAS	D	0.01%	0.0%	0.0%
HBAN	A	0.03%	0.0%	0.0%
HCA	D	0.9%	0.0%	0.0%
HD	A	0.39%	0.0%	0.0%
HIG	C	0.1%	0.0%	0.0%
HPE	B	0.21%	0.0%	0.0%
HPQ	B	0.79%	0.0%	0.0%
HRB	D	0.01%	0.0%	0.0%
HST	D	0.02%	0.0%	0.0%
HSY	F	0.06%	0.0%	0.0%
HUBB	B	0.01%	0.0%	0.0%
HUM	F	0.21%	0.0%	0.0%
HUN	F	0.04%	0.0%	0.0%
IBM	D	0.25%	0.0%	0.0%
ICE	D	0.03%	0.0%	0.0%
IEX	B	0.01%	0.0%	0.0%
IFF	D	0.06%	0.0%	0.0%
ILMN	C	0.11%	0.0%	0.0%
INGR	B	0.55%	0.0%	0.0%
INTC	C	1.67%	0.0%	0.0%
INTU	A	0.03%	0.0%	0.0%
INVH	D	0.04%	0.0%	0.0%
IPG	F	0.03%	0.0%	0.0%
ITW	B	0.03%	0.0%	0.0%
IVZ	B	0.03%	0.0%	0.0%
JBL	C	0.14%	0.0%	0.0%
JEF	A	0.04%	0.0%	0.0%
JNJ	D	2.05%	0.0%	0.0%
JNPR	D	0.01%	0.0%	0.0%
JPM	A	0.71%	0.0%	0.0%
K	B	0.26%	0.0%	0.0%
KDP	D	0.03%	0.0%	0.0%
KEX	A	0.01%	0.0%	0.0%
KEY	A	0.04%	0.0%	0.0%
KEYS	C	0.01%	0.0%	0.0%
KIM	A	0.01%	0.0%	0.0%
KLAC	F	0.04%	0.0%	0.0%
KMB	C	0.09%	0.0%	0.0%
KMPR	A	0.02%	0.0%	0.0%
KO	D	0.01%	0.0%	0.0%
KR	B	0.23%	0.0%	0.0%
L	A	0.05%	0.0%	0.0%
LEN	D	0.14%	0.0%	0.0%
LH	B	0.9%	0.0%	0.0%
LLY	F	1.78%	0.0%	0.0%
LNC	A	0.05%	0.0%	0.0%
LOW	A	0.25%	0.0%	0.0%
LRCX	F	0.09%	0.0%	0.0%
MA	A	0.12%	0.0%	0.0%
MAA	A	0.05%	0.0%	0.0%
MAR	A	0.06%	0.0%	0.0%
MAS	D	0.02%	0.0%	0.0%
MCHP	F	0.02%	0.01%	0.01%
MCK	A	0.45%	0.0%	0.0%
MCO	C	0.02%	0.0%	0.0%
MCY	A	0.02%	0.0%	0.0%
MDLZ	F	0.3%	0.0%	0.0%
MET	A	0.2%	0.0%	0.0%
MKC	D	0.05%	0.0%	0.0%
MKL	A	0.05%	0.0%	0.0%
MMC	C	0.12%	0.0%	0.0%
MMM	D	0.06%	0.0%	0.0%
MOS	D	1.74%	0.0%	0.0%
MRK	F	1.57%	0.0%	0.0%
MRVL	B	0.02%	0.0%	0.0%
MS	A	0.4%	0.0%	0.0%
MSFT	D	2.29%	0.0%	0.0%
MSI	A	0.03%	0.0%	0.0%
MTB	A	0.04%	0.0%	0.0%
MU	D	0.13%	0.0%	0.0%
NDAQ	A	0.02%	0.0%	0.0%
NOW	B	0.02%	0.01%	0.01%
NSC	B	0.0%	0.0%	0.0%
NTAP	D	0.03%	0.0%	0.0%
NTRS	A	0.04%	0.0%	0.0%
NVDA	B	0.1%	0.0%	0.0%
NVR	D	0.05%	0.0%	0.0%
O	D	0.01%	0.0%	0.0%
OMC	C	0.05%	0.0%	0.0%
ORCL	A	0.2%	0.0%	0.0%
ORI	A	0.04%	0.0%	0.0%
ORLY	A	0.04%	0.0%	0.0%
OTIS	D	0.02%	0.0%	0.0%
PEP	F	0.38%	0.0%	0.0%
PFE	F	1.53%	0.0%	0.0%
PFG	C	0.06%	0.0%	0.0%
PG	C	3.85%	0.0%	0.0%
PGR	B	0.21%	0.0%	0.0%
PH	A	0.04%	0.0%	0.0%
PHM	D	0.07%	0.0%	0.0%
PLD	D	0.02%	0.0%	0.0%
PNC	A	0.1%	0.0%	0.0%
PPG	F	0.03%	0.0%	0.0%
PRU	A	0.17%	0.0%	0.0%
PSA	C	0.01%	0.0%	0.0%
PWR	A	0.02%	0.0%	0.0%
PYPL	A	0.09%	0.0%	0.0%
QCOM	F	0.15%	0.0%	0.0%
R	A	0.02%	0.0%	0.0%
REG	A	0.01%	0.0%	0.0%
REGN	F	0.43%	0.0%	0.0%
RF	A	0.03%	0.0%	0.0%
RGA	A	0.06%	0.0%	0.0%
RJF	A	0.06%	0.0%	0.0%
ROK	A	0.02%	0.0%	0.0%
ROP	C	0.01%	0.0%	0.0%
ROST	D	0.02%	0.0%	0.0%
RPRX	F	0.1%	0.0%	0.0%
RS	B	0.03%	0.0%	0.0%
RSG	B	0.04%	0.0%	0.0%
SCHW	A	0.08%	0.0%	0.0%
SF	A	0.03%	0.0%	0.0%
SHW	B	0.05%	0.0%	0.0%
SIGI	A	0.01%	0.0%	0.0%
SJM	F	0.48%	0.0%	0.0%
SNA	A	0.01%	0.0%	0.0%
SNV	A	0.01%	0.0%	0.0%
SNX	D	0.06%	0.0%	0.0%
SPG	A	0.03%	0.0%	0.0%
SPGI	C	0.03%	0.0%	0.0%
STT	A	0.09%	0.0%	0.0%
SUI	D	0.05%	0.0%	0.0%
SWK	F	0.04%	0.0%	0.0%
SWKS	F	0.02%	0.0%	0.0%
SYF	A	0.08%	0.0%	0.0%
SYK	A	1.16%	0.0%	0.0%
SYY	D	0.07%	0.0%	0.0%
T	A	0.89%	0.0%	0.0%
TFC	A	0.1%	0.0%	0.0%
TGT	D	0.13%	0.0%	0.0%
THG	A	0.03%	0.0%	0.0%
TJX	A	0.06%	0.0%	0.0%
TKR	F	0.0%	0.0%	0.0%
TMO	D	0.79%	0.0%	0.0%
TMUS	A	0.42%	0.0%	0.0%
TRMB	A	0.01%	0.0%	0.0%
TRV	A	0.17%	0.0%	0.0%
TSCO	D	0.02%	0.0%	0.0%
TXN	C	0.1%	0.0%	0.0%
UDR	C	0.03%	0.0%	0.0%
UHS	D	0.19%	0.01%	0.01%
UNH	B	0.92%	0.0%	0.0%
UNM	A	0.04%	0.0%	0.0%
UNP	D	0.02%	0.0%	0.0%
UPS	C	0.03%	0.0%	0.0%
URI	B	0.01%	0.0%	0.0%
USB	B	0.13%	0.0%	0.0%
V	A	0.17%	0.0%	0.0%
VLY	A	0.01%	0.0%	0.0%
VNO	B	0.01%	0.0%	0.0%
VNT	C	0.01%	0.0%	0.0%
VOYA	A	0.03%	0.0%	0.0%
VRSK	B	0.01%	0.0%	0.0%
VRSN	D	0.01%	0.0%	0.0%
VTR	C	0.06%	0.0%	0.0%
VZ	C	0.87%	0.0%	0.0%
WBA	F	0.23%	0.0%	0.0%
WBS	A	0.01%	0.0%	0.0%
WELL	A	0.03%	0.0%	0.0%
WFC	A	0.47%	0.0%	0.0%
WHR	A	0.04%	0.0%	0.0%
WLK	F	0.05%	0.0%	0.0%
WM	B	0.06%	0.0%	0.0%
WMT	A	1.14%	0.0%	0.0%
WPC	D	0.01%	0.0%	0.0%
WRB	A	0.04%	0.0%	0.0%
WTRG	C	0.09%	0.0%	0.0%
WU	F	0.02%	0.0%	0.0%
XRAY	F	0.02%	0.0%	0.0%
XYL	D	0.01%	0.0%	0.0%
ZBH	C	0.45%	0.0%	0.0%
ZION	A	0.02%	0.0%	0.0%

HKND Overweight 647 Positions Relative to SCHZ

Symbol	Grade	Weight
GEHC	D	0.95%
AGCO	D	0.64%
VRTX	C	0.63%
FDP	A	0.57%
IQV	F	0.45%
KVUE	A	0.42%
ISRG	A	0.34%
ELV	F	0.33%
COR	B	0.33%
VLTO	D	0.32%
THC	C	0.32%
CNC	F	0.29%
J	D	0.28%
SPB	C	0.28%
FELE	B	0.26%
HOLX	D	0.26%
VTRS	A	0.23%
MRNA	F	0.2%
RMD	C	0.2%
SOLV	C	0.18%
ZWS	B	0.18%
TSLA	B	0.17%
TFX	F	0.15%
ENOV	C	0.15%
FSLR	F	0.15%
CTLT	C	0.14%
DXCM	C	0.13%
HSIC	D	0.13%
LUMN	C	0.13%
AVTR	F	0.13%
RVTY	D	0.12%
RUN	F	0.12%
DVA	C	0.12%
CBRE	B	0.12%
IART	C	0.11%
ICUI	D	0.11%
SEM	B	0.11%
INCY	B	0.11%
BIO	C	0.1%
MASI	A	0.1%
WDC	F	0.1%
ENPH	F	0.1%
TITN	C	0.1%
LXU	C	0.09%
ACM	B	0.09%
FTRE	D	0.09%
MAN	F	0.09%
UTHR	B	0.09%
OGN	F	0.09%
NFLX	A	0.09%
CRL	D	0.09%
AHCO	D	0.09%
ALNY	D	0.09%
EMBC	C	0.08%
POST	D	0.08%
ITGR	B	0.08%
EHC	B	0.08%
CTSH	B	0.08%
PODD	A	0.08%
RDNT	B	0.08%
ALG	B	0.08%
MTD	F	0.08%
KD	A	0.07%
WST	C	0.07%
CDW	F	0.07%
TECH	D	0.07%
BMRN	F	0.07%
WBD	B	0.07%
UAN	B	0.07%
MOH	F	0.07%
CWT	C	0.07%
MMSI	A	0.07%
WAT	B	0.07%
EXEL	B	0.06%
SRPT	F	0.06%
SQ	A	0.06%
GMED	A	0.06%
FOX	A	0.06%
HAE	A	0.06%
CRBG	B	0.06%
AMD	F	0.06%
CNMD	C	0.06%
ACI	C	0.06%
FI	A	0.06%
NBIX	D	0.06%
SMG	D	0.06%
ROKU	D	0.05%
OPK	A	0.05%
LBRDA	B	0.05%
JLL	C	0.05%
SJW	F	0.05%
TOL	B	0.05%
PEN	B	0.05%
BRKR	F	0.05%
UNFI	A	0.05%
SCSC	B	0.04%
LNTH	F	0.04%
MEDP	D	0.04%
OMI	F	0.04%
RVMD	B	0.04%
NOVT	D	0.04%
TMHC	B	0.04%
TDS	B	0.04%
CR	A	0.04%
ITCI	B	0.04%
TTC	D	0.04%
WMG	B	0.04%
AVNS	F	0.04%
TROW	A	0.04%
MD	B	0.04%
VKTX	F	0.04%
AWR	A	0.04%
KLG	F	0.04%
FYBR	C	0.04%
EXAS	F	0.04%
LPLA	A	0.04%
PCVX	D	0.04%
NSP	F	0.03%
NUVL	D	0.03%
GNW	A	0.03%
WTS	A	0.03%
MDGL	C	0.03%
OPCH	F	0.03%
MTH	D	0.03%
JXN	B	0.03%
NEO	C	0.03%
CHWY	B	0.03%
REZI	A	0.03%
TNDM	F	0.03%
KBH	D	0.03%
ON	F	0.03%
RKT	F	0.03%
MIDD	D	0.03%
SMMT	D	0.03%
FAST	B	0.03%
HALO	D	0.03%
ENSG	D	0.03%
AMRX	C	0.03%
CYTK	D	0.03%
FLGT	F	0.03%
ELS	B	0.03%
IONS	F	0.03%
NWS	A	0.03%
ENR	A	0.03%
OFIX	B	0.03%
GME	C	0.03%
DAR	B	0.03%
IT	B	0.03%
VYX	C	0.03%
CG	B	0.03%
IRDM	C	0.03%
SANM	B	0.03%
LKQ	D	0.03%
CNXN	D	0.03%
APO	A	0.03%
SGRY	F	0.03%
LYV	A	0.03%
RHI	B	0.03%
ZBRA	B	0.03%
LNN	B	0.03%
BPMC	D	0.03%
SNEX	A	0.03%
ULTA	D	0.02%
PANW	B	0.02%
BBWI	C	0.02%
SCI	B	0.02%
VRT	A	0.02%
MSEX	B	0.02%
GH	B	0.02%
NATL	B	0.02%
ARES	B	0.02%
SEE	B	0.02%
EVR	A	0.02%
VIR	C	0.02%
UTZ	D	0.02%
GKOS	B	0.02%
AMPH	F	0.02%
JANX	C	0.02%
AXSM	B	0.02%
IDXX	F	0.02%
ATR	B	0.02%
TTEK	D	0.02%
WCC	A	0.02%
PCRX	C	0.02%
SRRK	C	0.02%
FOLD	F	0.02%
ADTN	A	0.02%
CENTA	C	0.02%
SNPS	C	0.02%
ALIT	C	0.02%
ACAD	C	0.02%
SMPL	B	0.02%
INSM	D	0.02%
EWTX	C	0.02%
COOP	B	0.02%
BKD	F	0.02%
ESAB	B	0.02%
CCS	F	0.02%
PLXS	B	0.02%
APLS	F	0.02%
RARE	F	0.02%
IOVA	D	0.02%
DKS	D	0.02%
KRYS	D	0.02%
ATEC	C	0.02%
ADV	F	0.02%
PFSI	D	0.02%
ANET	C	0.02%
MHO	D	0.02%
TPH	D	0.02%
IBKR	A	0.02%
TNET	F	0.02%
ENTG	F	0.02%
HAIN	F	0.02%
CRNX	C	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%
LECO	C	0.02%
OMF	A	0.02%
TPG	B	0.02%
LILAK	F	0.02%
AZTA	F	0.02%
BLDR	D	0.02%
XRX	F	0.02%
JJSF	C	0.02%
ZG	A	0.02%
SSNC	D	0.02%
EME	B	0.02%
COMP	B	0.02%
GFS	C	0.02%
PAYX	B	0.02%
KELYA	F	0.02%
SIRI	C	0.02%
WMS	F	0.02%
CHE	D	0.02%
HWKN	C	0.02%
WSO	A	0.02%
TWI	F	0.02%
HLT	A	0.02%
ATRC	C	0.02%
MMS	D	0.02%
BBIO	F	0.02%
OPEN	F	0.02%
CORT	B	0.02%
ABM	B	0.02%
AMED	F	0.02%
USM	B	0.02%
PCTY	B	0.01%
YORW	D	0.01%
SONO	C	0.01%
POOL	D	0.01%
USPH	C	0.01%
VCTR	B	0.01%
SFNC	B	0.01%
ACHC	F	0.01%
UBSI	A	0.01%
EOLS	F	0.01%
TRIP	D	0.01%
URBN	C	0.01%
ABCB	A	0.01%
ONB	B	0.01%
NYT	D	0.01%
SIBN	D	0.01%
CGEM	F	0.01%
AEO	F	0.01%
PLAY	C	0.01%
MIRM	A	0.01%
VZIO	A	0.01%
OCUL	C	0.01%
LFST	C	0.01%
DLB	D	0.01%
VSAT	F	0.01%
BCRX	D	0.01%
GMS	A	0.01%
PJT	A	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%
FOUR	B	0.01%
CCRN	F	0.01%
WTM	A	0.01%
GTES	B	0.01%
TYL	B	0.01%
FRPT	B	0.01%
WH	A	0.01%
ELVN	C	0.01%
CVCO	A	0.01%
PLUS	F	0.01%
MC	B	0.01%
KIDS	F	0.01%
MTN	C	0.01%
APAM	A	0.01%
WGO	B	0.01%
PII	F	0.01%
IRTC	C	0.01%
DORM	B	0.01%
SSB	A	0.01%
PB	A	0.01%
ANSS	B	0.01%
DIOD	F	0.01%
SYNA	C	0.01%
SANA	F	0.01%
SATS	D	0.01%
KURA	F	0.01%
ACT	C	0.01%
GRBK	D	0.01%
DBX	C	0.01%
PRLB	B	0.01%
LBPH	A	0.01%
VRDN	C	0.01%
KFRC	D	0.01%
SFM	A	0.01%
CADE	A	0.01%
LFUS	D	0.01%
TOST	A	0.01%
APG	C	0.01%
HWC	A	0.01%
FICO	A	0.01%
RLI	A	0.01%
OZK	A	0.01%
SSYS	B	0.01%
UCTT	F	0.01%
HGV	B	0.01%
ACIW	B	0.01%
FNA	B	0.01%
VEEV	C	0.01%
DAWN	D	0.01%
WD	D	0.01%
QRVO	F	0.01%
BXC	B	0.01%
TCBI	A	0.01%
AVO	B	0.01%
FNB	A	0.01%
FIX	A	0.01%
UI	A	0.01%
ASB	A	0.01%
FG	A	0.01%
HURN	B	0.01%
LCII	D	0.01%
SKY	A	0.01%
NTLA	F	0.01%
CBSH	A	0.01%
HMN	A	0.01%
UMBF	A	0.01%
PSTG	F	0.01%
KNF	B	0.01%
CNM	F	0.01%
PRG	A	0.01%
MTG	C	0.01%
TDC	F	0.01%
FDS	A	0.01%
RDN	C	0.01%
PIPR	A	0.01%
BRC	C	0.01%
IMVT	D	0.01%
CRVL	B	0.01%
HTH	B	0.01%
IPGP	D	0.01%
PTGX	D	0.01%
MDXG	A	0.01%
ASIX	B	0.01%
CXT	D	0.01%
KWR	C	0.01%
BEAM	D	0.01%
MTCH	F	0.01%
IOSP	C	0.01%
IRT	A	0.01%
PNFP	A	0.01%
TRUP	A	0.01%
AKRO	C	0.01%
MSM	C	0.01%
SBAC	D	0.01%
UPBD	B	0.01%
RYAN	A	0.01%
ENS	D	0.01%
UNF	A	0.01%
AXNX	A	0.01%
DAY	B	0.01%
CABO	B	0.01%
SBH	A	0.01%
IR	A	0.01%
RCM	A	0.01%
CFR	A	0.01%
ADMA	C	0.01%
FND	F	0.01%
GSAT	B	0.01%
RCKT	F	0.01%
MYGN	F	0.01%
IAC	D	0.01%
JKHY	D	0.01%
LANC	D	0.01%
EXLS	B	0.01%
ANIP	D	0.01%
MNKD	B	0.01%
SNDX	D	0.01%
UWMC	F	0.01%
AGIO	B	0.01%
SXT	C	0.01%
CC	C	0.01%
TNC	F	0.01%
MORN	B	0.01%
JBSS	F	0.01%
MSCI	A	0.01%
COIN	A	0.01%
SITE	D	0.01%
LAMR	D	0.01%
EVH	F	0.01%
AOS	F	0.01%
NVAX	F	0.01%
COLL	F	0.01%
TDOC	C	0.01%
APP	A	0.01%
AGL	F	0.01%
AIV	C	0.01%
BECN	B	0.01%
RXRX	F	0.01%
NGVT	B	0.01%
INVA	C	0.01%
FHI	A	0.01%
TVTX	B	0.01%
HLI	A	0.01%
CLDX	F	0.01%
ADUS	D	0.01%
FL	F	0.01%
ARDX	F	0.01%
CRSR	C	0.01%
GERN	F	0.01%
DFH	F	0.01%
PAYC	B	0.01%
IDT	B	0.01%
UHAL	D	0.01%
WTFC	A	0.01%
AXTA	A	0.01%
PINC	B	0.01%
TGNA	B	0.01%
TEX	D	0.01%
NMRK	B	0.01%
TTWO	A	0.01%
HRMY	D	0.01%
ERIE	F	0.01%
BURL	C	0.01%
BCC	B	0.01%
WAL	A	0.01%
KFY	B	0.01%
EXPI	C	0.01%
BOKF	A	0.01%
RNA	C	0.01%
NHC	B	0.01%
ASTH	F	0.01%
LMAT	A	0.01%
CGON	D	0.01%
STGW	B	0.01%
CPRX	C	0.01%
ICFI	F	0.01%
UFPI	C	0.01%
NSIT	F	0.01%
BGC	B	0.01%
IDYA	F	0.01%
IRM	D	0.01%
PBH	A	0.01%
TTMI	B	0.01%
DVAX	C	0.01%
CSTL	C	0.01%
FCNCA	A	0.01%
CNXC	F	0.01%
TER	F	0.01%
IRWD	D	0.01%
ARVN	D	0.01%
TNL	A	0.01%
TARS	B	0.01%
XNCR	B	0.01%
BZH	B	0.01%
ASH	F	0.01%
LGND	B	0.01%
VCEL	A	0.01%
SPTN	F	0.01%
LGF.A	F	0.01%
VSH	F	0.01%
RRX	B	0.01%
HOV	F	0.01%
TWST	F	0.01%
SEIC	A	0.01%
KYMR	C	0.01%
CLH	C	0.01%
CSGP	F	0.01%
PDCO	F	0.01%
ESI	B	0.01%
HHH	B	0.01%
SMCI	F	0.01%
AME	A	0.01%
PRVA	B	0.01%
GNRC	B	0.01%
FFIV	B	0.01%
BGS	F	0.01%
NTRA	B	0.01%
RYTM	C	0.01%
TRU	D	0.01%
VAC	B	0.01%
AMN	F	0.01%
RGEN	D	0.01%
ASGN	D	0.01%
NVST	C	0.01%
GEN	B	0.01%
SWTX	C	0.01%
EWBC	A	0.01%
CNDT	B	0.01%
BHE	B	0.01%
CIEN	B	0.01%
EEFT	C	0.01%
GT	C	0.01%
THO	B	0.01%
KROS	C	0.01%
INSP	F	0.01%
NARI	C	0.01%
EPAM	B	0.01%
UFPT	C	0.01%
GDDY	A	0.01%
LGIH	F	0.01%
COHR	B	0.01%
VERA	B	0.01%
NXST	D	0.01%
MRVI	F	0.01%
AIT	A	0.01%
WDAY	B	0.01%
TGTX	B	0.01%
AKAM	F	0.01%
ABNB	C	0.01%
ARWR	D	0.01%
TXG	F	0.01%
SUPN	B	0.01%
STC	A	0.01%
ACLX	C	0.01%
ALGN	D	0.01%
EDR	A	0.01%
BCO	F	0.01%
AMRK	F	0.01%
DNLI	C	0.01%
FCN	F	0.01%
SCLX	F	0.0%
VIRT	A	0.0%
OABI	D	0.0%
ABUS	D	0.0%
ANAB	F	0.0%
BLFS	D	0.0%
CELC	F	0.0%
PRME	F	0.0%
STOK	D	0.0%
QTRX	D	0.0%
ABSI	F	0.0%
ORIC	D	0.0%
SVRA	F	0.0%
ALT	C	0.0%
NUVB	C	0.0%
FORM	F	0.0%
CTKB	C	0.0%
ALGM	F	0.0%
OLMA	F	0.0%
LYEL	D	0.0%
SIGA	F	0.0%
MNMD	B	0.0%
ALEC	F	0.0%
PLAB	D	0.0%
DFIN	D	0.0%
LQDA	F	0.0%
OSCR	F	0.0%
WAFD	A	0.0%
WSFS	A	0.0%
MSGS	B	0.0%
UCB	A	0.0%
RLAY	F	0.0%
GIC	F	0.0%
NDSN	B	0.0%
TW	B	0.0%
TYRA	F	0.0%
ARCT	F	0.0%
PHAT	F	0.0%
FDMT	F	0.0%
ZEUS	C	0.0%
COGT	D	0.0%
BSY	D	0.0%
COLB	A	0.0%
REYN	D	0.0%
YMAB	D	0.0%
SAVA	C	0.0%
PGNY	F	0.0%
MMI	A	0.0%
HZO	F	0.0%
CRAI	B	0.0%
GOLF	A	0.0%
SAFT	A	0.0%
GGG	A	0.0%
APLT	C	0.0%
STEP	A	0.0%
AEIS	B	0.0%
NVEE	F	0.0%
CNS	B	0.0%
IMNM	F	0.0%
ONTO	F	0.0%
COTY	F	0.0%
MLI	B	0.0%
FHB	A	0.0%
ARQT	D	0.0%
AZZ	B	0.0%
MODG	F	0.0%
IBP	F	0.0%
HOMB	A	0.0%
RGNX	F	0.0%
ETNB	D	0.0%
ITRI	B	0.0%
ANF	C	0.0%
CATY	A	0.0%
SAGE	F	0.0%
IRON	C	0.0%
TTD	B	0.0%
HSII	B	0.0%
CBZ	B	0.0%
EYPT	D	0.0%
MLYS	D	0.0%
MPWR	F	0.0%
TKO	C	0.0%
NRIX	C	0.0%
SPRY	C	0.0%
RCUS	F	0.0%
CRUS	F	0.0%
PLRX	D	0.0%
UVE	A	0.0%
SCHL	F	0.0%
UFCS	A	0.0%
GBCI	A	0.0%
TMCI	C	0.0%
ROG	D	0.0%
FULT	A	0.0%
DCI	B	0.0%
ITT	A	0.0%
PNTG	D	0.0%
BBSI	A	0.0%
PTC	B	0.0%
SLAB	F	0.0%
VCYT	B	0.0%
EXR	C	0.0%

HKND Underweight 227 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	B	-0.08%
DLTR	F	-0.01%
STLA	F	-0.01%
EDC	F	-0.01%
MDT	D	-0.01%
DT	C	-0.01%
COO	D	-0.0%
OCSL	D	-0.0%
SAN	C	-0.0%
SAVE	F	-0.0%
SAFE	F	-0.0%
EPRT	C	-0.0%
SKT	A	-0.0%
COKE	C	-0.0%
CACC	D	-0.0%
TEL	C	-0.0%
PRE	F	-0.0%
AVA	C	-0.0%
VMI	B	-0.0%
TME	F	-0.0%
DAL	A	-0.0%
NEU	C	-0.0%
PSEC	F	-0.0%
STE	D	-0.0%
GBDC	A	-0.0%
BDN	D	-0.0%
JD	C	-0.0%
MHK	D	-0.0%
LAZ	B	-0.0%
EPR	D	-0.0%
HOG	D	-0.0%
HP	C	-0.0%
SBRA	C	-0.0%
NFG	A	-0.0%
KMT	B	-0.0%
CHRW	A	-0.0%
SCS	A	-0.0%
DRI	B	-0.0%
AVY	D	-0.0%
REXR	F	-0.0%
HR	C	-0.0%
IDA	A	-0.0%
EXP	B	-0.0%
LXP	D	-0.0%
BCSF	A	-0.0%
PDM	D	-0.0%
SLG	B	-0.0%
GSBD	F	-0.0%
ADC	A	-0.0%
OSK	C	-0.0%
AGO	A	-0.0%
EG	D	-0.0%
NHI	D	-0.0%
SITC	D	-0.0%
OPI	F	-0.0%
G	A	-0.0%
STLD	B	-0.0%
OC	A	-0.0%
CTRA	A	-0.0%
MAIN	A	-0.0%
CUBE	C	-0.0%
TPR	A	-0.0%
WEC	A	-0.0%
HII	F	-0.0%
RPM	A	-0.0%
SWX	A	-0.0%
ESGR	B	-0.0%
OGE	A	-0.0%
HPP	F	-0.0%
PNR	A	-0.0%
VFC	B	-0.0%
LII	B	-0.0%
WB	F	-0.0%
PCAR	B	-0.0%
NWE	C	-0.0%
OGS	A	-0.0%
NVT	B	-0.0%
NNN	D	-0.0%
RL	B	-0.0%
AGR	A	-0.0%
AWH	F	-0.0%
AN	D	-0.0%
RNR	D	-0.0%
PVH	C	-0.0%
AXS	A	-0.0%
JBLU	C	-0.0%
VMC	B	-0.0%
HIW	D	-0.0%
DSS	F	-0.0%
AES	F	-0.0%
AMCR	C	-0.0%
HRL	D	-0.0%
GP	F	-0.0%
EE	A	-0.0%
EVRG	A	-0.0%
ALLE	D	-0.0%
LEG	F	-0.0%
CNH	D	-0.0%
KSS	F	-0.0%
KRG	B	-0.0%
BWA	A	-0.0%
CBOE	D	-0.0%
LDOS	C	-0.0%
FLEX	B	-0.0%
KRC	C	-0.0%
DG	F	-0.0%
NOV	D	-0.0%
GLPI	D	-0.0%
LHX	B	-0.0%
MRO	A	-0.0%
JBHT	B	-0.0%
LIN	D	-0.0%
SON	D	-0.0%
FSK	A	-0.0%
PKG	B	-0.0%
WEST	D	-0.0%
LEA	F	-0.0%
TXT	D	-0.0%
CNP	A	-0.0%
BKH	A	-0.0%
WAB	B	-0.0%
AAL	B	-0.0%
SRE	A	-0.0%
IP	A	-0.0%
LNT	A	-0.0%
NEM	F	-0.0%
LYB	F	-0.0%
MLM	B	-0.0%
TDY	B	-0.0%
CMS	C	-0.0%
PPL	A	-0.0%
EOG	A	-0.0%
ACGL	C	-0.0%
APTV	F	-0.0%
JCI	A	-0.0%
XEL	A	-0.0%
BIDU	F	-0.0%
AON	A	-0.0%
AEP	C	-0.0%
NUE	D	-0.0%
ETR	A	-0.0%
OKE	A	-0.0%
BLK	A	-0.0%
LUV	A	-0.0%
TT	A	-0.0%
MPC	D	-0.0%
GD	D	-0.0%
NKE	D	-0.0%
HES	B	-0.0%
ATO	A	-0.0%
PEG	C	-0.0%
CAF	C	-0.0%
ZTS	D	-0.0%
STZ	D	-0.0%
FE	C	-0.0%
NXPI	F	-0.0%
CP	D	-0.0%
LVS	C	-0.0%
DVN	F	-0.0%
SLB	C	-0.0%
WY	D	-0.0%
ES	C	-0.0%
FANG	D	-0.0%
ARCC	A	-0.0%
SCCO	F	-0.0%
OHI	C	-0.0%
EIX	C	-0.0%
COE	D	-0.0%
PAA	A	-0.0%
KOF	F	-0.0%
DTE	C	-0.0%
HON	A	-0.0%
BMO	A	-0.0%
BNS	A	-0.0%
EPD	A	-0.0%
AL	A	-0.0%
NI	A	-0.0%
SBUX	A	-0.0%
TAP	A	-0.0%
HAL	C	-0.0%
PNW	A	-0.0%
CM	B	-0.0%
VLO	C	-0.0%
DB	C	-0.0%
MPLX	A	-0.0%
FOXA	A	-0.0%
D	C	-0.0%
MP	B	-0.0%
RY	C	-0.0%
TSN	A	-0.0%
DUK	C	-0.0%
SO	C	-0.0%
NEE	C	-0.0%
ED	D	-0.0%
CB	C	-0.0%
WMB	A	-0.0%
ETN	A	-0.0%
AEE	A	-0.0%
NOC	D	-0.0%
PSX	C	-0.0%
KMI	A	-0.0%
AER	B	-0.0%
BABA	D	-0.0%
GM	A	-0.0%
UAL	A	-0.0%
PM	A	-0.0%
LMT	D	-0.0%
EXC	C	-0.0%
EQNR	D	-0.0%
MUFG	A	-0.0%
CAT	B	-0.0%
MO	A	-0.0%
NWG	A	-0.0%
MCD	D	-0.0%
BHP	F	-0.0%
RTX	D	-0.0%
XOM	B	-0.0%
PCG	A	-0.0%
CVX	A	-0.0%
TD	D	-0.0%
COP	C	-0.0%
VOD	D	-0.0%
HSBC	A	-0.0%
GSK	F	-0.0%
AZN	F	-0.0%
BA	F	-0.0%
GE	D	-0.0%