HKND vs. SIZE ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares MSCI USA Size Factor (SIZE)

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 ^*

960

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, 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 Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$152.27

Average Daily Volume

4,610

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	HKND	SIZE
30 Days	-2.26%	0.51%
60 Days	-1.66%	3.98%
90 Days	0.93%	7.12%
12 Months	18.06%	28.99%

90 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in SIZE	Overlap
A	D	0.14%	0.21%	0.14%
AAPL	C	2.18%	5.34%	2.18%
ADBE	F	0.05%	1.68%	0.05%
ADP	B	0.07%	1.74%	0.07%
AFG	A	0.04%	0.06%	0.04%
AFL	C	0.09%	0.39%	0.09%
AMAT	F	0.14%	1.29%	0.14%
AMP	A	0.09%	0.31%	0.09%
ANET	C	0.02%	0.75%	0.02%
AOS	F	0.01%	0.06%	0.01%
APD	A	0.02%	0.33%	0.02%
APH	B	0.05%	0.51%	0.05%
AVB	A	0.07%	0.24%	0.07%
BBY	C	0.25%	0.27%	0.25%
BLK	A	0.12%	0.96%	0.12%
CBRE	B	0.12%	0.35%	0.12%
CDNS	B	0.01%	0.59%	0.01%
CME	A	0.03%	0.51%	0.03%
COST	B	0.11%	2.59%	0.11%
CSCO	B	0.19%	1.71%	0.19%
CSGP	F	0.01%	0.28%	0.01%
CTAS	B	0.04%	0.61%	0.04%
DHI	D	0.14%	0.71%	0.14%
EA	A	0.02%	0.19%	0.02%
EME	B	0.02%	0.17%	0.02%
ENPH	F	0.07%	0.06%	0.06%
EQR	C	0.07%	0.17%	0.07%
ERIE	F	0.01%	0.09%	0.01%
EW	C	0.28%	0.23%	0.23%
FAST	B	0.03%	0.41%	0.03%
FDS	A	0.01%	0.12%	0.01%
GGG	A	0.0%	0.1%	0.0%
GOOGL	B	4.19%	1.79%	1.79%
GWW	A	0.06%	0.58%	0.06%
HSY	F	0.06%	0.15%	0.06%
IDXX	F	0.02%	0.3%	0.02%
IPG	F	0.03%	0.05%	0.03%
ITW	B	0.03%	0.71%	0.03%
JKHY	D	0.01%	0.09%	0.01%
JNJ	D	1.97%	2.11%	1.97%
KEYS	C	0.01%	0.17%	0.01%
KLAC	F	0.04%	0.83%	0.04%
KO	D	0.01%	1.45%	0.01%
LLY	F	1.74%	3.71%	1.74%
LPLA	A	0.05%	0.17%	0.05%
LRCX	F	0.09%	0.79%	0.09%
MA	A	0.12%	4.13%	0.12%
MCO	C	0.03%	0.52%	0.03%
MMC	C	0.12%	0.73%	0.12%
MMM	D	0.06%	0.51%	0.06%
MOH	F	0.07%	0.1%	0.07%
MPWR	F	0.0%	0.23%	0.0%
MSFT	D	2.38%	4.46%	2.38%
NFLX	A	0.1%	1.65%	0.1%
NTAP	D	0.03%	0.22%	0.03%
NVDA	B	0.11%	7.01%	0.11%
NVR	D	0.05%	0.52%	0.05%
OMC	C	0.05%	0.11%	0.05%
PAYC	B	0.01%	0.08%	0.01%
PAYX	B	0.02%	0.5%	0.02%
PEP	F	0.38%	1.12%	0.38%
PHM	D	0.07%	0.43%	0.07%
PLD	D	0.02%	0.71%	0.02%
POOL	D	0.0%	0.22%	0.0%
PPG	F	0.03%	0.15%	0.03%
PSA	C	0.01%	0.54%	0.01%
QCOM	F	0.14%	1.2%	0.14%
RMD	C	0.19%	0.18%	0.18%
ROK	A	0.02%	0.2%	0.02%
RS	B	0.03%	0.09%	0.03%
SEIC	A	0.01%	0.07%	0.01%
SHW	B	0.05%	0.57%	0.05%
SMCI	F	0.01%	0.08%	0.01%
SNPS	C	0.02%	0.53%	0.02%
SOLV	C	0.17%	0.05%	0.05%
TJX	A	0.07%	1.94%	0.07%
TROW	A	0.04%	0.18%	0.04%
TSCO	D	0.02%	0.44%	0.02%
TXN	C	0.1%	1.43%	0.1%
ULTA	D	0.02%	0.32%	0.02%
UNH	B	0.96%	2.85%	0.96%
UTHR	B	0.09%	0.09%	0.09%
V	A	0.17%	4.36%	0.17%
VEEV	C	0.01%	0.17%	0.01%
VLTO	D	0.32%	0.21%	0.21%
VRTX	C	0.61%	0.67%	0.61%
WAT	B	0.07%	0.14%	0.07%
WBA	F	0.21%	0.03%	0.03%
WSO	A	0.03%	0.12%	0.03%
WST	C	0.07%	0.12%	0.07%

HKND Overweight 870 Positions Relative to SIZE

Symbol	Grade	Weight
PG	C	3.88%
DE	D	1.95%
INTC	C	1.8%
ABBV	F	1.67%
MOS	D	1.63%
MRK	F	1.52%
CTVA	D	1.43%
PFE	F	1.42%
ADM	D	1.37%
SYK	A	1.2%
CL	D	1.18%
WMT	A	1.15%
DELL	C	1.11%
BDX	F	1.09%
ABT	B	1.09%
BMY	B	1.05%
CI	D	1.0%
CF	A	0.98%
AMGN	D	0.96%
LH	B	0.93%
GEHC	D	0.9%
ECL	D	0.89%
T	A	0.89%
VZ	C	0.86%
HCA	D	0.85%
GILD	B	0.85%
BG	D	0.82%
HPQ	B	0.79%
JPM	A	0.77%
BSX	B	0.76%
TMO	D	0.75%
CMCSA	B	0.71%
BAX	F	0.7%
AMZN	B	0.68%
FMC	F	0.66%
AGCO	D	0.66%
DGX	A	0.62%
BAC	A	0.59%
FDP	A	0.57%
WFC	A	0.53%
INGR	B	0.53%
MCK	A	0.52%
DHR	D	0.51%
SJM	F	0.46%
MS	A	0.45%
ZBH	C	0.45%
TMUS	A	0.44%
C	A	0.44%
IQV	F	0.43%
KVUE	A	0.43%
CVS	F	0.43%
REGN	F	0.41%
HD	A	0.4%
GS	A	0.39%
CHD	A	0.37%
ISRG	A	0.35%
AWK	C	0.34%
COR	B	0.34%
CAH	B	0.33%
THC	C	0.32%
ELV	F	0.32%
CAG	F	0.31%
DD	D	0.31%
MDLZ	F	0.29%
SPB	C	0.29%
J	D	0.28%
FELE	B	0.27%
HOLX	D	0.26%
GIS	D	0.26%
K	B	0.26%
CNC	F	0.26%
LOW	A	0.25%
IBM	D	0.25%
VTRS	A	0.25%
DIS	A	0.24%
CLX	A	0.24%
BIIB	F	0.24%
AXP	A	0.23%
HUM	F	0.23%
AIG	B	0.23%
KR	B	0.23%
PGR	B	0.22%
ORCL	A	0.22%
ALL	A	0.22%
HPE	B	0.22%
MET	A	0.21%
TSLA	B	0.21%
COF	A	0.2%
CHTR	B	0.2%
ZWS	B	0.19%
PRU	A	0.18%
TRV	A	0.18%
UHS	D	0.18%
DOW	F	0.17%
LUMN	C	0.15%
MRNA	F	0.15%
ENOV	C	0.15%
LEN	D	0.14%
USB	B	0.14%
TFX	F	0.14%
DXCM	C	0.14%
FSLR	F	0.14%
CTLT	C	0.14%
JBL	C	0.14%
DVA	C	0.13%
AIZ	A	0.13%
TGT	D	0.13%
PNC	A	0.12%
AVGO	C	0.12%
MU	D	0.12%
BK	A	0.12%
AVTR	F	0.12%
HSIC	D	0.12%
GLW	B	0.11%
TFC	A	0.11%
RVTY	D	0.11%
SEM	B	0.11%
TITN	C	0.11%
INCY	B	0.11%
STT	A	0.1%
WDC	F	0.1%
CRM	A	0.1%
RPRX	F	0.1%
RDNT	B	0.1%
PYPL	A	0.1%
IART	C	0.1%
AHCO	D	0.1%
ILMN	C	0.1%
FTRE	D	0.1%
HIG	C	0.1%
MASI	A	0.1%
ICUI	D	0.1%
PODD	A	0.09%
DFS	A	0.09%
MAN	F	0.09%
SCHW	A	0.09%
FLO	D	0.09%
KMB	C	0.09%
BIO	C	0.09%
ALNY	D	0.09%
CRL	D	0.09%
SYF	A	0.09%
EMBC	C	0.08%
RUN	F	0.08%
DXC	C	0.08%
UAN	B	0.08%
BKNG	A	0.08%
EHC	B	0.08%
KD	A	0.08%
OGN	F	0.08%
WTRG	C	0.08%
ITGR	B	0.08%
ACM	B	0.08%
WBD	B	0.08%
CTSH	B	0.08%
ALG	B	0.08%
LXU	C	0.08%
GMED	A	0.07%
NBIX	D	0.07%
ACI	C	0.07%
FOX	A	0.07%
SYY	D	0.07%
FI	A	0.07%
RJF	A	0.07%
SQ	A	0.07%
BMRN	F	0.07%
CPB	D	0.07%
CWT	C	0.07%
MMSI	A	0.07%
FNF	C	0.07%
MTD	F	0.07%
HAE	A	0.07%
POST	D	0.07%
UNFI	A	0.06%
BERY	D	0.06%
GXO	B	0.06%
MKL	A	0.06%
VTR	C	0.06%
EQH	B	0.06%
L	A	0.06%
WM	B	0.06%
CMI	A	0.06%
SNX	D	0.06%
EXEL	B	0.06%
PFG	C	0.06%
CNMD	C	0.06%
AYI	A	0.06%
AMD	F	0.06%
CRBG	B	0.06%
CDW	F	0.06%
TECH	D	0.06%
MAR	A	0.06%
RGA	A	0.06%
FAF	C	0.05%
SUI	D	0.05%
JLL	C	0.05%
INVH	D	0.05%
MAA	A	0.05%
LBRDA	B	0.05%
SJW	F	0.05%
JEF	A	0.05%
BRKR	F	0.05%
FITB	A	0.05%
WHR	A	0.05%
ROKU	D	0.05%
EXPE	A	0.05%
WLK	F	0.05%
TOL	B	0.05%
OPK	A	0.05%
LNC	A	0.05%
SRPT	F	0.05%
SMG	D	0.05%
PEN	B	0.05%
IFF	D	0.05%
EBAY	D	0.05%
HUN	F	0.04%
LNN	B	0.04%
ZBRA	B	0.04%
SNEX	A	0.04%
BEN	C	0.04%
ADI	D	0.04%
AZO	C	0.04%
RSG	B	0.04%
GPN	B	0.04%
APO	A	0.04%
RHI	B	0.04%
LYV	A	0.04%
FIS	B	0.04%
TMHC	B	0.04%
GME	C	0.04%
MEDP	D	0.04%
RVMD	B	0.04%
PCVX	D	0.04%
RF	A	0.04%
ORI	A	0.04%
SCSC	B	0.04%
ITCI	B	0.04%
AJG	A	0.04%
OMI	F	0.04%
NOVT	D	0.04%
AVNS	F	0.04%
MD	B	0.04%
CFG	A	0.04%
TTC	D	0.04%
ORLY	A	0.04%
EMR	A	0.04%
KEY	A	0.04%
ESS	A	0.04%
CR	A	0.04%
PH	A	0.04%
GPC	D	0.04%
MTB	A	0.04%
TDS	B	0.04%
AWR	A	0.04%
WMG	B	0.04%
WRB	A	0.04%
FYBR	C	0.04%
MKC	D	0.04%
KLG	F	0.04%
UNM	A	0.04%
CINF	A	0.04%
ALLY	C	0.04%
NTRS	A	0.04%
TWI	F	0.03%
EL	F	0.03%
HLT	A	0.03%
LNTH	F	0.03%
CORT	B	0.03%
USM	B	0.03%
WELL	A	0.03%
OPCH	F	0.03%
ZG	A	0.03%
KMPR	A	0.03%
HALO	D	0.03%
KBH	D	0.03%
JXN	B	0.03%
ON	F	0.03%
MSI	A	0.03%
HWKN	C	0.03%
THG	A	0.03%
SMMT	D	0.03%
WTS	A	0.03%
ENSG	D	0.03%
CSL	B	0.03%
NEO	C	0.03%
GNW	A	0.03%
MIDD	D	0.03%
SGRY	F	0.03%
IONS	F	0.03%
CPT	D	0.03%
CHWY	B	0.03%
CYTK	D	0.03%
SPGI	C	0.03%
VOYA	A	0.03%
SPG	A	0.03%
AMH	C	0.03%
ICE	D	0.03%
OFIX	B	0.03%
AMT	D	0.03%
ELS	B	0.03%
EXAS	F	0.03%
SF	A	0.03%
UPS	C	0.03%
AMRX	C	0.03%
ENR	A	0.03%
INTU	A	0.03%
KDP	D	0.03%
DAR	B	0.03%
IRDM	C	0.03%
NWS	A	0.03%
REZI	A	0.03%
IT	B	0.03%
CG	B	0.03%
UDR	C	0.03%
LKQ	D	0.03%
BPMC	D	0.03%
SWK	F	0.03%
IVZ	B	0.03%
SANM	B	0.03%
HBAN	A	0.03%
VYX	C	0.03%
CNXN	D	0.03%
VKTX	F	0.03%
BKD	F	0.02%
SUPN	B	0.02%
BBWI	C	0.02%
NTRA	B	0.02%
SEE	B	0.02%
MSEX	B	0.02%
ALGN	D	0.02%
STC	A	0.02%
JANX	C	0.02%
DNLI	C	0.02%
SCI	B	0.02%
BXP	D	0.02%
WDAY	B	0.02%
APP	A	0.02%
AIT	A	0.02%
ACLX	C	0.02%
PCRX	C	0.02%
HST	D	0.02%
ARES	B	0.02%
EWTX	C	0.02%
UTZ	D	0.02%
SIGI	A	0.02%
AVT	C	0.02%
SRRK	C	0.02%
PANW	B	0.02%
NATL	B	0.02%
VRT	A	0.02%
RARE	F	0.02%
GL	B	0.02%
TGTX	B	0.02%
KELYA	F	0.02%
CCS	F	0.02%
EPAM	B	0.02%
ATR	B	0.02%
FTNT	A	0.02%
SWKS	F	0.02%
ADTN	A	0.02%
CENTA	C	0.02%
EVR	A	0.02%
ESAB	B	0.02%
AAP	D	0.02%
GKOS	B	0.02%
APLS	F	0.02%
DOX	D	0.02%
INSM	D	0.02%
MHO	D	0.02%
THS	F	0.02%
FHN	A	0.02%
AXSM	B	0.02%
PLXS	B	0.02%
MRVL	B	0.02%
CCI	D	0.02%
ADV	F	0.02%
R	A	0.02%
PFSI	D	0.02%
MAS	D	0.02%
COOP	B	0.02%
WCC	A	0.02%
ZION	A	0.02%
DKS	D	0.02%
SMPL	B	0.02%
ATEC	C	0.02%
TPH	D	0.02%
KRYS	D	0.02%
OTIS	D	0.02%
ENTG	F	0.02%
BR	A	0.02%
AORT	B	0.02%
BHF	A	0.02%
WMS	F	0.02%
ALIT	C	0.02%
ACAD	C	0.02%
AZTA	F	0.02%
GH	B	0.02%
AMKR	F	0.02%
MCY	A	0.02%
CRNX	C	0.02%
NWL	B	0.02%
GAP	C	0.02%
CMA	A	0.02%
NDAQ	A	0.02%
PTCT	B	0.02%
BRO	B	0.02%
LECO	C	0.02%
XRX	F	0.02%
MCHP	F	0.02%
JJSF	C	0.02%
DLR	A	0.02%
COMP	B	0.02%
BLDR	D	0.02%
IBKR	A	0.02%
MMS	D	0.02%
TNET	F	0.02%
WU	F	0.02%
OPEN	F	0.02%
OMF	A	0.02%
SSNC	D	0.02%
BBIO	F	0.02%
TPG	B	0.02%
AMED	F	0.02%
GFS	C	0.02%
MDGL	C	0.02%
PWR	A	0.02%
SIRI	C	0.02%
TNDM	F	0.02%
FLGT	F	0.02%
ROST	D	0.02%
RKT	F	0.02%
EQIX	B	0.02%
ATRC	C	0.02%
UNP	D	0.02%
NOW	B	0.02%
ARW	D	0.02%
NUVL	D	0.02%
CHE	D	0.02%
NSP	F	0.02%
ABM	B	0.02%
MTH	D	0.02%
ITT	A	0.01%
UVE	A	0.01%
CCRN	F	0.01%
SONO	C	0.01%
VCYT	B	0.01%
CTS	B	0.01%
OCUL	C	0.01%
NSC	B	0.01%
AEO	F	0.01%
CGEM	F	0.01%
PCTY	B	0.01%
FIVE	F	0.01%
MAT	C	0.01%
ELVN	C	0.01%
VCTR	B	0.01%
FULT	A	0.01%
RGNX	F	0.01%
VZIO	A	0.01%
PLUS	F	0.01%
NYT	D	0.01%
BBSI	A	0.01%
DLB	D	0.01%
SFNC	B	0.01%
IEX	B	0.01%
PLAY	C	0.01%
USPH	C	0.01%
SATS	D	0.01%
REG	A	0.01%
URBN	C	0.01%
DIOD	F	0.01%
AGL	F	0.01%
PII	F	0.01%
KE	C	0.01%
UFCS	A	0.01%
ABCB	A	0.01%
BRX	A	0.01%
UBSI	A	0.01%
IRTC	C	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%
TYL	B	0.01%
ONB	B	0.01%
VRDN	C	0.01%
GMS	A	0.01%
CVCO	A	0.01%
DYN	F	0.01%
DORM	B	0.01%
GTES	B	0.01%
GRBK	D	0.01%
TMCI	C	0.01%
MIRM	A	0.01%
CMC	B	0.01%
WTM	A	0.01%
FOUR	B	0.01%
WGO	B	0.01%
APAM	A	0.01%
QRVO	F	0.01%
WPC	D	0.01%
BKU	A	0.01%
ANSS	B	0.01%
PJT	A	0.01%
FLS	A	0.01%
LBPH	A	0.01%
DAWN	D	0.01%
WH	A	0.01%
LFUS	D	0.01%
MTN	C	0.01%
UCTT	F	0.01%
ACT	C	0.01%
WD	D	0.01%
KFRC	D	0.01%
DBX	C	0.01%
SSB	A	0.01%
MTCH	F	0.01%
MC	B	0.01%
SYNA	C	0.01%
APG	C	0.01%
CNM	F	0.01%
SFM	A	0.01%
PB	A	0.01%
NVAX	F	0.01%
IMVT	D	0.01%
PRLB	B	0.01%
NTLA	F	0.01%
LCII	D	0.01%
PTGX	D	0.01%
PSTG	F	0.01%
AVO	B	0.01%
XYL	D	0.01%
OZK	A	0.01%
HURN	B	0.01%
BXC	B	0.01%
VNT	C	0.01%
IPGP	D	0.01%
RLI	A	0.01%
ACIW	B	0.01%
CADE	A	0.01%
FIX	A	0.01%
RCKT	F	0.01%
SNDX	D	0.01%
KNF	B	0.01%
HWC	A	0.01%
HMN	A	0.01%
AKRO	C	0.01%
CE	F	0.01%
SKY	A	0.01%
FICO	A	0.01%
AMN	F	0.01%
MTG	C	0.01%
PRG	A	0.01%
TDC	F	0.01%
UWMC	F	0.01%
ARDX	F	0.01%
SNA	A	0.01%
MYGN	F	0.01%
HGV	B	0.01%
BRC	C	0.01%
VRSN	D	0.01%
ASTH	F	0.01%
ASB	A	0.01%
FG	A	0.01%
ASIX	B	0.01%
RDN	C	0.01%
FNB	A	0.01%
SBAC	D	0.01%
IAC	D	0.01%
TCBI	A	0.01%
UMBF	A	0.01%
HTH	B	0.01%
FND	F	0.01%
CXT	D	0.01%
CBSH	A	0.01%
ENS	D	0.01%
SSYS	B	0.01%
COLL	F	0.01%
CSX	B	0.01%
KWR	C	0.01%
DAY	B	0.01%
CRVL	B	0.01%
GERN	F	0.01%
LANC	D	0.01%
TRUP	A	0.01%
PIPR	A	0.01%
IRT	A	0.01%
MNKD	B	0.01%
DFH	F	0.01%
AXNX	A	0.01%
RCM	A	0.01%
RYAN	A	0.01%
CC	C	0.01%
TOST	A	0.01%
LAMR	D	0.01%
MSM	C	0.01%
SITE	D	0.01%
UPBD	B	0.01%
BEAM	D	0.01%
JBSS	F	0.01%
DOC	D	0.01%
IOSP	C	0.01%
IR	A	0.01%
BGS	F	0.01%
TDOC	C	0.01%
MORN	B	0.01%
ANIP	D	0.01%
UHAL	D	0.01%
SBH	A	0.01%
SXT	C	0.01%
MRVI	F	0.01%
CABO	B	0.01%
TNC	F	0.01%
AIV	C	0.01%
FL	F	0.01%
MSCI	A	0.01%
UNF	A	0.01%
HRB	D	0.01%
ADUS	D	0.01%
INVA	C	0.01%
UI	A	0.01%
ARE	D	0.01%
ADMA	C	0.01%
EXLS	B	0.01%
CFR	A	0.01%
RXRX	F	0.01%
GSAT	B	0.01%
PNFP	A	0.01%
O	D	0.01%
CRSR	C	0.01%
CLDX	F	0.01%
VLY	A	0.01%
NGVT	B	0.01%
FHI	A	0.01%
EXPI	C	0.01%
TVTX	B	0.01%
ICFI	F	0.01%
SPTN	F	0.01%
NSIT	F	0.01%
BECN	B	0.01%
IRM	D	0.01%
PINC	B	0.01%
TEX	D	0.01%
MDXG	A	0.01%
HLI	A	0.01%
WBS	A	0.01%
HRMY	D	0.01%
CGON	D	0.01%
NMRK	B	0.01%
IDT	B	0.01%
HUBB	B	0.01%
AXTA	A	0.01%
BCC	B	0.01%
AGIO	B	0.01%
CPRX	C	0.01%
IRWD	D	0.01%
KIM	A	0.01%
FNA	B	0.01%
KFY	B	0.01%
KEX	A	0.01%
FTV	D	0.01%
BGC	B	0.01%
ASH	F	0.01%
ARVN	D	0.01%
TWST	F	0.01%
ALB	C	0.01%
LMAT	A	0.01%
IDYA	F	0.01%
HOV	F	0.01%
CNXC	F	0.01%
NHC	B	0.01%
WTFC	A	0.01%
BURL	C	0.01%
TGNA	B	0.01%
TTWO	A	0.01%
BOKF	A	0.01%
VSH	F	0.01%
UFPI	C	0.01%
WAL	A	0.01%
PDCO	F	0.01%
CSTL	C	0.01%
EMN	C	0.01%
LGF.A	F	0.01%
RNA	C	0.01%
TER	F	0.01%
INSP	F	0.01%
KYMR	C	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	C	0.01%
HHH	B	0.01%
LGND	B	0.01%
BC	D	0.01%
RGEN	D	0.01%
RRX	B	0.01%
PBH	A	0.01%
ESI	B	0.01%
TRU	D	0.01%
AKAM	F	0.01%
H	B	0.01%
ASGN	D	0.01%
CLH	C	0.01%
TNL	A	0.01%
DVAX	C	0.01%
FCNCA	A	0.01%
GNRC	B	0.01%
BZH	B	0.01%
UFPT	C	0.01%
LGIH	F	0.01%
XNCR	B	0.01%
KROS	C	0.01%
COIN	A	0.01%
FFIV	B	0.01%
NXST	D	0.01%
AME	A	0.01%
TRMB	A	0.01%
NARI	C	0.01%
EEFT	C	0.01%
ADSK	B	0.01%
CNO	A	0.01%
GT	C	0.01%
BCO	F	0.01%
THO	B	0.01%
RYTM	C	0.01%
IOVA	D	0.01%
BHE	B	0.01%
GEN	B	0.01%
TTEK	D	0.01%
JNPR	D	0.01%
EWBC	A	0.01%
AMG	A	0.01%
FDX	A	0.01%
PRVA	B	0.01%
VCEL	A	0.01%
CIEN	B	0.01%
SNV	A	0.01%
DOV	A	0.01%
LILAK	F	0.01%
VERA	B	0.01%
ABNB	C	0.01%
CNDT	B	0.01%
VRSK	B	0.01%
VIR	C	0.01%
ROP	C	0.01%
COHR	B	0.01%
AMPH	F	0.01%
EDR	A	0.01%
FOLD	F	0.01%
EFX	F	0.01%
HAIN	F	0.01%
VAC	B	0.01%
FCN	F	0.01%
SWTX	C	0.01%
GDDY	A	0.01%
URI	B	0.01%
ARWR	D	0.01%
SCLX	F	0.0%
VIRT	A	0.0%
OABI	D	0.0%
PHAT	F	0.0%
ABUS	D	0.0%
BLFS	D	0.0%
ABSI	F	0.0%
QTRX	D	0.0%
PRME	F	0.0%
ANAB	F	0.0%
CELC	F	0.0%
OLMA	F	0.0%
SVRA	F	0.0%
ORIC	D	0.0%
LYEL	D	0.0%
SIGA	F	0.0%
ALGM	F	0.0%
STOK	D	0.0%
FORM	F	0.0%
OSCR	F	0.0%
YMAB	D	0.0%
LQDA	F	0.0%
ALEC	F	0.0%
ALT	C	0.0%
CTKB	C	0.0%
NUVB	C	0.0%
PLAB	D	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	B	0.0%
NDSN	B	0.0%
TW	B	0.0%
COGT	D	0.0%
MODG	F	0.0%
BSY	D	0.0%
ARCT	F	0.0%
WAFD	A	0.0%
GIC	F	0.0%
APLT	C	0.0%
NVEE	F	0.0%
EOLS	F	0.0%
ZEUS	C	0.0%
REYN	D	0.0%
IBP	F	0.0%
WSFS	A	0.0%
CRAI	B	0.0%
ONTO	F	0.0%
HZO	F	0.0%
UCB	A	0.0%
SAGE	F	0.0%
MMI	A	0.0%
PLRX	D	0.0%
MNMD	B	0.0%
CNS	B	0.0%
AEIS	B	0.0%
MLYS	D	0.0%
EYPT	D	0.0%
SAVA	C	0.0%
COLB	A	0.0%
ETNB	D	0.0%
IRON	C	0.0%
CNA	C	0.0%
VSAT	F	0.0%
SAFT	A	0.0%
GOLF	A	0.0%
COTY	F	0.0%
SPRY	C	0.0%
STEP	A	0.0%
CBT	C	0.0%
ITRI	B	0.0%
TKR	F	0.0%
MLI	B	0.0%
AZZ	B	0.0%
FHB	A	0.0%
ARQT	D	0.0%
TKO	C	0.0%
CRUS	F	0.0%
KIDS	F	0.0%
ANF	C	0.0%
SIBN	D	0.0%
TRIP	D	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	C	0.0%
PNTG	D	0.0%
DCI	B	0.0%
NRIX	C	0.0%
EVH	F	0.0%
HOMB	A	0.0%
ACHC	F	0.0%
SCHL	F	0.0%
PTC	B	0.0%
HSII	B	0.0%
CATY	A	0.0%
YORW	D	0.0%
SLAB	F	0.0%
CARR	D	0.0%
GBCI	A	0.0%

HKND Underweight 33 Positions Relative to SIZE

Symbol	Grade	Weight
META	C	-4.23%
COP	C	-1.67%
ACN	C	-1.63%
GOOG	B	-1.56%
CAT	B	-1.39%
NKE	D	-1.35%
CMG	B	-1.23%
LIN	D	-1.14%
LMT	D	-1.11%
SRE	A	-0.9%
SLB	C	-0.87%
PEG	C	-0.65%
LULU	C	-0.62%
TPL	A	-0.57%
ZTS	D	-0.5%
ED	D	-0.49%
DECK	A	-0.48%
GRMN	B	-0.48%
ATO	A	-0.39%
ODFL	B	-0.34%
WSM	F	-0.28%
FERG	D	-0.28%
ACGL	C	-0.25%
EQT	A	-0.21%
MNST	D	-0.21%
MANH	D	-0.2%
APA	F	-0.18%
CBOE	D	-0.14%
EXPD	D	-0.12%
ROL	A	-0.11%
PKG	B	-0.1%
AVY	D	-0.08%
MKTX	C	-0.07%