HKND vs. SPXE ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$33.17

Average Daily Volume

3,769

Number of Holdings ^*

954

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	HKND	SPXE
30 Days	2.28%	2.27%
60 Days	3.59%	4.36%
90 Days	5.88%	4.99%
12 Months	20.27%	32.93%

332 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in SPXE	Overlap
	A	C	0.15%	0.09%	0.09%
	AAPL	C	2.14%	7.06%	2.14%
	ABBV	C	1.96%	0.75%	0.75%
	ABNB	D	0.01%	0.11%	0.01%
	ABT	C	1.12%	0.45%	0.45%
	ADBE	F	0.05%	0.58%	0.05%
	ADI	C	0.04%	0.24%	0.04%
	ADM	D	1.58%	0.06%	0.06%
	ADP	B	0.07%	0.25%	0.07%
	ADSK	C	0.01%	0.12%	0.01%
	AFL	C	0.09%	0.12%	0.09%
	AIG	D	0.23%	0.11%	0.11%
	AIZ	B	0.12%	0.02%	0.02%
	AJG	D	0.04%	0.14%	0.04%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.22%	0.11%	0.11%
	AMAT	D	0.14%	0.33%	0.14%
	AMD	D	0.06%	0.54%	0.06%
	AME	C	0.01%	0.08%	0.01%
	AMGN	B	1.08%	0.39%	0.39%
	AMP	A	0.07%	0.09%	0.07%
	AMT	C	0.04%	0.24%	0.04%
	AMZN	C	0.58%	3.76%	0.58%
	ANET	B	0.02%	0.2%	0.02%
	ANSS	D	0.01%	0.06%	0.01%
	AOS	D	0.01%	0.02%	0.01%
	APD	B	0.02%	0.14%	0.02%
	APH	D	0.04%	0.17%	0.04%
	ARE	C	0.01%	0.04%	0.01%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	0.1%	1.58%	0.1%
	AWK	B	0.38%	0.06%	0.06%
	AXP	B	0.2%	0.32%	0.2%
	AZO	D	0.04%	0.11%	0.04%
	BAC	D	0.51%	0.58%	0.51%
	BAX	C	0.88%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.28%	0.04%	0.04%
	BDX	D	1.15%	0.15%	0.15%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.94%	0.03%	0.03%
	BIIB	F	0.3%	0.06%	0.06%
	BIO	C	0.09%	0.01%	0.01%
	BK	B	0.11%	0.11%	0.11%
	BKNG	C	0.06%	0.29%	0.06%
	BLDR	C	0.02%	0.05%	0.02%
	BLK	B	0.1%	0.27%	0.1%
	BMY	C	0.88%	0.21%	0.21%
	BR	D	0.02%	0.05%	0.02%
	BRO	C	0.02%	0.05%	0.02%
	BSX	B	0.73%	0.27%	0.27%
	BXP	B	0.01%	0.02%	0.01%
	C	C	0.39%	0.24%	0.24%
	CAG	C	0.37%	0.03%	0.03%
	CAH	C	0.31%	0.06%	0.06%
	CARR	B	0.0%	0.14%	0.0%
	CBRE	A	0.11%	0.08%	0.08%
	CCI	C	0.02%	0.11%	0.02%
	CDNS	D	0.01%	0.16%	0.01%
	CDW	D	0.08%	0.06%	0.06%
	CE	F	0.01%	0.03%	0.01%
	CF	C	0.91%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.37%	0.06%	0.06%
	CHTR	D	0.17%	0.07%	0.07%
	CI	C	1.12%	0.23%	0.23%
	CINF	B	0.04%	0.05%	0.04%
	CL	D	1.41%	0.19%	0.19%
	CLX	C	0.24%	0.04%	0.04%
	CMCSA	D	0.66%	0.34%	0.34%
	CME	C	0.03%	0.17%	0.03%
	CMI	C	0.05%	0.09%	0.05%
	CNC	D	0.32%	0.09%	0.09%
	COF	B	0.16%	0.12%	0.12%
	COST	B	0.11%	0.89%	0.11%
	CPB	C	0.08%	0.02%	0.02%
	CPT	B	0.03%	0.03%	0.03%
	CRL	F	0.09%	0.02%	0.02%
	CRM	D	0.07%	0.54%	0.07%
	CSCO	C	0.16%	0.44%	0.16%
	CSGP	D	0.01%	0.07%	0.01%
	CSX	D	0.01%	0.14%	0.01%
	CTAS	B	0.04%	0.16%	0.04%
	CTLT	B	0.15%	0.02%	0.02%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	1.41%	0.09%	0.09%
	CVS	D	0.45%	0.16%	0.16%
	DAY	D	0.01%	0.02%	0.01%
	DD	B	0.3%	0.07%	0.07%
	DE	B	1.95%	0.22%	0.22%
	DFS	B	0.07%	0.07%	0.07%
	DGX	B	0.62%	0.04%	0.04%
	DHI	B	0.17%	0.12%	0.12%
	DHR	B	0.59%	0.39%	0.39%
	DIS	D	0.19%	0.36%	0.19%
	DLR	B	0.02%	0.11%	0.02%
	DOC	C	0.01%	0.03%	0.01%
	DOV	B	0.01%	0.06%	0.01%
	DOW	D	0.2%	0.08%	0.08%
	DVA	B	0.12%	0.02%	0.02%
	DXCM	F	0.13%	0.06%	0.06%
	EA	D	0.02%	0.08%	0.02%
	EBAY	B	0.05%	0.07%	0.05%
	ECL	B	0.91%	0.14%	0.14%
	EFX	B	0.02%	0.08%	0.02%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.43%	0.28%	0.28%
	EMN	B	0.01%	0.03%	0.01%
	EMR	D	0.03%	0.13%	0.03%
	ENPH	D	0.12%	0.03%	0.03%
	EPAM	F	0.01%	0.03%	0.01%
	EQIX	C	0.02%	0.18%	0.02%
	EQR	B	0.07%	0.06%	0.06%
	ESS	B	0.04%	0.04%	0.04%
	EW	F	0.28%	0.09%	0.09%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	B	0.01%	0.08%	0.01%
	FAST	C	0.03%	0.09%	0.03%
	FDS	C	0.01%	0.04%	0.01%
	FDX	C	0.01%	0.14%	0.01%
	FFIV	B	0.01%	0.03%	0.01%
	FICO	B	0.01%	0.1%	0.01%
	FIS	B	0.04%	0.1%	0.04%
	FITB	B	0.04%	0.06%	0.04%
	FMC	C	0.74%	0.02%	0.02%
	FOX	B	0.06%	0.01%	0.01%
	FRT	C	0.0%	0.02%	0.0%
	FSLR	C	0.15%	0.06%	0.06%
	FTNT	C	0.01%	0.1%	0.01%
	FTV	C	0.01%	0.06%	0.01%
	GDDY	C	0.01%	0.05%	0.01%
	GEHC	C	0.93%	0.08%	0.08%
	GILD	B	0.74%	0.23%	0.23%
	GIS	B	0.31%	0.09%	0.09%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.09%	0.07%	0.07%
	GNRC	D	0.01%	0.02%	0.01%
	GOOGL	D	3.6%	2.0%	2.0%
	GPC	D	0.05%	0.04%	0.04%
	GPN	D	0.04%	0.06%	0.04%
	GS	C	0.33%	0.34%	0.33%
	GWW	B	0.05%	0.09%	0.05%
	HAS	B	0.01%	0.02%	0.01%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	B	0.96%	0.17%	0.17%
	HD	B	0.36%	0.82%	0.36%
	HIG	B	0.1%	0.08%	0.08%
	HLT	B	0.02%	0.12%	0.02%
	HOLX	B	0.28%	0.04%	0.04%
	HPE	D	0.19%	0.05%	0.05%
	HPQ	D	0.75%	0.06%	0.06%
	HSIC	C	0.13%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.01%	0.05%	0.01%
	HUM	F	0.28%	0.09%	0.09%
	IBM	B	0.25%	0.43%	0.25%
	ICE	C	0.03%	0.2%	0.03%
	IDXX	C	0.02%	0.09%	0.02%
	IEX	D	0.0%	0.03%	0.0%
	IFF	B	0.06%	0.06%	0.06%
	INCY	C	0.09%	0.02%	0.02%
	INTC	F	1.39%	0.18%	0.18%
	INTU	C	0.03%	0.4%	0.03%
	INVH	C	0.05%	0.05%	0.05%
	IPG	C	0.03%	0.03%	0.03%
	IQV	C	0.52%	0.1%	0.1%
	IR	C	0.01%	0.08%	0.01%
	IRM	C	0.01%	0.08%	0.01%
	ISRG	B	0.32%	0.38%	0.32%
	IT	B	0.03%	0.09%	0.03%
	ITW	C	0.03%	0.15%	0.03%
	IVZ	B	0.03%	0.02%	0.02%
	J	C	0.29%	0.04%	0.04%
	JBL	D	0.12%	0.03%	0.03%
	JKHY	B	0.01%	0.03%	0.01%
	JNJ	C	2.19%	0.87%	0.87%
	JNPR	B	0.01%	0.03%	0.01%
	JPM	D	0.7%	1.3%	0.7%
	K	B	0.26%	0.05%	0.05%
	KDP	B	0.04%	0.09%	0.04%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.01%	0.06%	0.01%
	KIM	C	0.01%	0.03%	0.01%
	KLAC	D	0.05%	0.22%	0.05%
	KMB	D	0.1%	0.11%	0.1%
	KO	C	0.01%	0.61%	0.01%
	KR	C	0.21%	0.08%	0.08%
	KVUE	C	0.43%	0.1%	0.1%
	L	C	0.06%	0.03%	0.03%
	LEN	B	0.14%	0.1%	0.1%
	LKQ	F	0.04%	0.02%	0.02%
	LLY	C	2.04%	1.64%	1.64%
	LOW	B	0.23%	0.32%	0.23%
	LRCX	F	0.09%	0.21%	0.09%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.12%	0.89%	0.12%
	MAA	B	0.05%	0.04%	0.04%
	MAR	C	0.05%	0.12%	0.05%
	MAS	B	0.02%	0.04%	0.02%
	MCHP	F	0.02%	0.09%	0.02%
	MCK	F	0.44%	0.15%	0.15%
	MCO	B	0.03%	0.17%	0.03%
	MDLZ	B	0.33%	0.22%	0.22%
	MET	B	0.2%	0.1%	0.1%
	MKC	C	0.05%	0.05%	0.05%
	MMC	C	0.13%	0.25%	0.13%
	MMM	B	0.06%	0.16%	0.06%
	MOH	D	0.07%	0.04%	0.04%
	MOS	F	1.58%	0.02%	0.02%
	MPWR	C	0.01%	0.09%	0.01%
	MRK	D	1.81%	0.64%	0.64%
	MRNA	F	0.29%	0.05%	0.05%
	MS	D	0.34%	0.27%	0.27%
	MSCI	C	0.01%	0.1%	0.01%
	MSFT	C	2.3%	6.97%	2.3%
	MSI	B	0.02%	0.16%	0.02%
	MTB	B	0.03%	0.06%	0.03%
	MTCH	C	0.01%	0.02%	0.01%
	MTD	D	0.08%	0.06%	0.06%
	MU	F	0.1%	0.21%	0.1%
	NDAQ	A	0.02%	0.07%	0.02%
	NDSN	C	0.0%	0.03%	0.0%
	NFLX	B	0.08%	0.65%	0.08%
	NOW	B	0.02%	0.4%	0.02%
	NSC	C	0.01%	0.13%	0.01%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.04%	0.04%	0.04%
	NVDA	D	0.08%	6.44%	0.08%
	NVR	B	0.05%	0.07%	0.05%
	NWS	D	0.03%	0.01%	0.01%
	O	C	0.01%	0.12%	0.01%
	OMC	B	0.05%	0.04%	0.04%
	ON	D	0.03%	0.07%	0.03%
	ORCL	C	0.17%	0.57%	0.17%
	ORLY	C	0.04%	0.14%	0.04%
	OTIS	C	0.02%	0.08%	0.02%
	PANW	D	0.01%	0.24%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.02%	0.09%	0.02%
	PEP	C	0.41%	0.54%	0.41%
	PFE	C	1.63%	0.36%	0.36%
	PFG	B	0.06%	0.04%	0.04%
	PG	C	4.15%	0.9%	0.9%
	PGR	B	0.22%	0.32%	0.22%
	PH	B	0.03%	0.16%	0.03%
	PHM	B	0.07%	0.06%	0.06%
	PLD	C	0.03%	0.27%	0.03%
	PNC	B	0.1%	0.16%	0.1%
	PODD	B	0.07%	0.03%	0.03%
	POOL	C	0.0%	0.03%	0.0%
	PPG	D	0.04%	0.06%	0.04%
	PRU	C	0.17%	0.09%	0.09%
	PSA	B	0.01%	0.12%	0.01%
	PTC	D	0.0%	0.04%	0.0%
	PWR	B	0.02%	0.09%	0.02%
	PYPL	B	0.08%	0.16%	0.08%
	QCOM	D	0.14%	0.41%	0.14%
	QRVO	F	0.01%	0.02%	0.01%
	REG	C	0.01%	0.03%	0.01%
	REGN	C	0.61%	0.27%	0.27%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.21%	0.08%	0.08%
	ROK	D	0.02%	0.06%	0.02%
	ROP	C	0.01%	0.13%	0.01%
	ROST	C	0.03%	0.11%	0.03%
	RSG	D	0.04%	0.09%	0.04%
	SBAC	C	0.01%	0.06%	0.01%
	SCHW	D	0.07%	0.2%	0.07%
	SHW	B	0.04%	0.19%	0.04%
	SJM	C	0.51%	0.03%	0.03%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	C	0.01%	0.03%	0.01%
	SNPS	D	0.02%	0.16%	0.02%
	SOLV	C	0.17%	0.02%	0.02%
	SPG	B	0.03%	0.12%	0.03%
	SPGI	B	0.03%	0.37%	0.03%
	STT	A	0.09%	0.05%	0.05%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	D	0.02%	0.04%	0.02%
	SYF	C	0.07%	0.04%	0.04%
	SYK	C	1.15%	0.27%	0.27%
	SYY	D	0.07%	0.08%	0.07%
	T	C	0.88%	0.34%	0.34%
	TECH	C	0.06%	0.03%	0.03%
	TER	D	0.01%	0.04%	0.01%
	TFC	C	0.1%	0.12%	0.1%
	TFX	C	0.18%	0.02%	0.02%
	TGT	C	0.13%	0.15%	0.13%
	TJX	B	0.06%	0.29%	0.06%
	TMO	B	0.89%	0.51%	0.51%
	TMUS	C	0.37%	0.23%	0.23%
	TRMB	C	0.01%	0.03%	0.01%
	TROW	D	0.04%	0.05%	0.04%
	TRV	C	0.17%	0.12%	0.12%
	TSCO	C	0.02%	0.07%	0.02%
	TSLA	C	0.15%	1.4%	0.15%
	TTWO	C	0.01%	0.05%	0.01%
	TXN	C	0.1%	0.39%	0.1%
	TYL	C	0.01%	0.05%	0.01%
	UDR	C	0.03%	0.03%	0.03%
	UHS	B	0.21%	0.03%	0.03%
	ULTA	D	0.02%	0.04%	0.02%
	UNH	C	0.98%	1.19%	0.98%
	UNP	C	0.03%	0.33%	0.03%
	UPS	D	0.03%	0.21%	0.03%
	URI	B	0.01%	0.1%	0.01%
	USB	B	0.12%	0.15%	0.12%
	V	C	0.16%	0.99%	0.16%
	VLTO	C	0.35%	0.05%	0.05%
	VRSK	D	0.01%	0.08%	0.01%
	VRSN	D	0.01%	0.03%	0.01%
	VRTX	D	0.6%	0.27%	0.27%
	VTR	C	0.06%	0.06%	0.06%
	VTRS	D	0.23%	0.03%	0.03%
	VZ	B	0.91%	0.41%	0.41%
	WAT	C	0.06%	0.04%	0.04%
	WBA	F	0.21%	0.01%	0.01%
	WBD	D	0.06%	0.04%	0.04%
	WDC	D	0.1%	0.05%	0.05%
	WELL	C	0.02%	0.17%	0.02%
	WFC	D	0.41%	0.4%	0.4%
	WM	D	0.05%	0.17%	0.05%
	WMT	C	1.07%	0.75%	0.75%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.06%	0.05%	0.05%
	XYL	C	0.01%	0.07%	0.01%
	ZBH	F	0.44%	0.05%	0.05%
	ZBRA	B	0.03%	0.04%	0.03%

HKND Overweight 622 Positions Relative to SPXE

	Symbol	Grade	Weight
	DELL	D	0.89%
	AGCO	D	0.65%
	INGR	B	0.49%
	FDP	C	0.49%
	THC	A	0.3%
	SPB	C	0.28%
	FELE	C	0.25%
	ZWS	A	0.16%
	ENOV	D	0.15%
	AVTR	B	0.15%
	RUN	C	0.12%
	RPRX	C	0.11%
	OGN	D	0.11%
	AHCO	C	0.11%
	FLO	C	0.1%
	MAN	C	0.1%
	TITN	F	0.1%
	LUMN	C	0.1%
	SEM	D	0.1%
	ICUI	B	0.1%
	FTRE	D	0.1%
	ILMN	C	0.09%
	BMRN	F	0.09%
	ALNY	C	0.09%
	ACM	B	0.08%
	IART	F	0.08%
	ALG	D	0.08%
	ITGR	A	0.08%
	CWT	C	0.08%
	EMBC	C	0.08%
	UTHR	C	0.08%
	POST	C	0.08%
	WTRG	D	0.08%
	NBIX	F	0.07%
	KD	D	0.07%
	UAN	D	0.07%
	EHC	C	0.07%
	MMSI	B	0.07%
	FNF	B	0.07%
	LXU	D	0.07%
	MASI	F	0.07%
	DXC	C	0.07%
	RDNT	B	0.07%
	BRKR	D	0.06%
	SNX	D	0.06%
	CRBG	D	0.06%
	BERY	B	0.06%
	GMED	D	0.06%
	SRPT	D	0.06%
	HAE	F	0.06%
	RGA	C	0.06%
	CNMD	D	0.06%
	ACI	F	0.06%
	TOL	B	0.05%
	GXO	D	0.05%
	FAF	B	0.05%
	KLG	C	0.05%
	OMI	D	0.05%
	AYI	B	0.05%
	SMG	C	0.05%
	EQH	C	0.05%
	PCVX	C	0.05%
	OPK	C	0.05%
	ALLY	F	0.05%
	AVNS	B	0.05%
	SQ	D	0.05%
	MKL	C	0.05%
	SUI	B	0.05%
	SJW	C	0.05%
	WLK	D	0.05%
	TNDM	C	0.04%
	AFG	B	0.04%
	WMG	D	0.04%
	SCSC	D	0.04%
	VKTX	C	0.04%
	EXAS	C	0.04%
	ORI	B	0.04%
	JEF	B	0.04%
	UNFI	C	0.04%
	OPCH	C	0.04%
	IONS	F	0.04%
	MEDP	F	0.04%
	NOVT	D	0.04%
	HUN	D	0.04%
	TTC	D	0.04%
	AWR	B	0.04%
	WHR	D	0.04%
	LNC	D	0.04%
	ROKU	C	0.04%
	EXEL	C	0.04%
	JLL	B	0.04%
	PEN	D	0.04%
	FYBR	C	0.04%
	HWKN	C	0.03%
	CG	D	0.03%
	AMED	C	0.03%
	OPEN	D	0.03%
	CHE	C	0.03%
	APLS	F	0.03%
	WU	F	0.03%
	GNW	B	0.03%
	XRX	D	0.03%
	MTH	A	0.03%
	VOYA	B	0.03%
	ARW	C	0.03%
	SMMT	C	0.03%
	KBH	A	0.03%
	NEO	C	0.03%
	MIDD	D	0.03%
	ENR	D	0.03%
	RS	D	0.03%
	SANM	D	0.03%
	DAR	F	0.03%
	OFIX	D	0.03%
	RVMD	C	0.03%
	FLGT	D	0.03%
	TWI	D	0.03%
	ENSG	B	0.03%
	NSP	F	0.03%
	MD	C	0.03%
	HALO	C	0.03%
	BBIO	D	0.03%
	SNEX	B	0.03%
	IRDM	D	0.03%
	AMRX	B	0.03%
	RHI	D	0.03%
	LBRDA	F	0.03%
	TDS	C	0.03%
	CYTK	F	0.03%
	BPMC	F	0.03%
	LNTH	D	0.03%
	ELS	C	0.03%
	AMH	C	0.03%
	LNN	D	0.03%
	UNM	B	0.03%
	ITCI	D	0.03%
	RKT	C	0.03%
	GME	F	0.03%
	CR	C	0.03%
	LPLA	D	0.03%
	CNXN	B	0.03%
	SGRY	C	0.03%
	TMHC	A	0.03%
	R	A	0.02%
	ATR	B	0.02%
	TTEK	C	0.02%
	STC	B	0.02%
	ARWR	F	0.02%
	AVT	C	0.02%
	PTCT	C	0.02%
	MRVI	D	0.02%
	IBKR	B	0.02%
	IOVA	C	0.02%
	SRCL	A	0.02%
	NATL	D	0.02%
	CLDX	C	0.02%
	GH	D	0.02%
	SWTX	F	0.02%
	BHF	F	0.02%
	NWL	C	0.02%
	CMA	B	0.02%
	CORT	C	0.02%
	ADTN	D	0.02%
	FCN	D	0.02%
	MCY	D	0.02%
	AAP	F	0.02%
	FOLD	D	0.02%
	SMPL	D	0.02%
	XRAY	D	0.02%
	GKOS	C	0.02%
	COOP	C	0.02%
	UTZ	C	0.02%
	EME	B	0.02%
	TPG	B	0.02%
	AMRK	C	0.02%
	CRNX	C	0.02%
	AXSM	C	0.02%
	LECO	F	0.02%
	ATRC	C	0.02%
	HAIN	D	0.02%
	DOX	C	0.02%
	CENTA	F	0.02%
	ALIT	D	0.02%
	GAP	F	0.02%
	OMF	D	0.02%
	MHO	B	0.02%
	TXG	D	0.02%
	INSM	D	0.02%
	ACAD	F	0.02%
	CCS	B	0.02%
	MDGL	F	0.02%
	TPH	C	0.02%
	ZG	B	0.02%
	COMP	C	0.02%
	ADV	C	0.02%
	DKS	D	0.02%
	RARE	B	0.02%
	CNXC	F	0.02%
	PFSI	C	0.02%
	BKD	D	0.02%
	ENTG	F	0.02%
	LILAK	D	0.02%
	KRYS	D	0.02%
	WMS	D	0.02%
	JJSF	C	0.02%
	JXN	A	0.02%
	TNET	F	0.02%
	AZTA	F	0.02%
	AMKR	F	0.02%
	GFS	F	0.02%
	WSO	C	0.02%
	SSNC	B	0.02%
	KMPR	D	0.02%
	ABM	D	0.02%
	USM	C	0.02%
	THS	C	0.02%
	KELYA	D	0.02%
	SF	A	0.02%
	SIRI	C	0.02%
	MMS	C	0.02%
	REZI	D	0.02%
	APO	C	0.02%
	CSL	B	0.02%
	CHWY	C	0.02%
	NUVL	C	0.02%
	WTS	C	0.02%
	THG	B	0.02%
	FLS	D	0.01%
	COTY	F	0.01%
	GMS	D	0.01%
	ABCB	B	0.01%
	TOST	C	0.01%
	KE	F	0.01%
	SRRK	F	0.01%
	FIVE	D	0.01%
	PRLB	F	0.01%
	ONB	C	0.01%
	UBSI	B	0.01%
	URBN	F	0.01%
	CMC	D	0.01%
	UI	B	0.01%
	USPH	F	0.01%
	DLB	D	0.01%
	WH	B	0.01%
	NX	F	0.01%
	NYT	C	0.01%
	YORW	D	0.01%
	FIX	B	0.01%
	APAM	C	0.01%
	CVCO	A	0.01%
	MAT	C	0.01%
	FRPT	B	0.01%
	BXC	D	0.01%
	AEO	F	0.01%
	VZIO	B	0.01%
	SSYS	F	0.01%
	SAGE	F	0.01%
	MIRM	D	0.01%
	RGNX	F	0.01%
	SATS	C	0.01%
	DBX	D	0.01%
	RLAY	D	0.01%
	AVO	B	0.01%
	SIBN	D	0.01%
	BRX	B	0.01%
	PGNY	F	0.01%
	LFST	C	0.01%
	BKU	C	0.01%
	SILK	A	0.01%
	MC	B	0.01%
	WTM	D	0.01%
	SCHL	D	0.01%
	WGO	D	0.01%
	SSB	B	0.01%
	KNF	B	0.01%
	PLUS	A	0.01%
	CADE	C	0.01%
	VNT	F	0.01%
	OZK	D	0.01%
	IPGP	F	0.01%
	CRUS	D	0.01%
	PB	B	0.01%
	UCTT	F	0.01%
	TCBI	B	0.01%
	BCRX	C	0.01%
	APG	D	0.01%
	HURN	C	0.01%
	KIDS	D	0.01%
	DIOD	F	0.01%
	CNM	F	0.01%
	GSAT	F	0.01%
	CGEM	D	0.01%
	HMN	D	0.01%
	HWC	D	0.01%
	ASB	D	0.01%
	ACIW	B	0.01%
	RLI	B	0.01%
	HGV	F	0.01%
	WD	A	0.01%
	SYNA	F	0.01%
	DAWN	D	0.01%
	GRBK	B	0.01%
	MTN	D	0.01%
	DYN	D	0.01%
	LFUS	C	0.01%
	FDMT	F	0.01%
	PSTG	F	0.01%
	UMBF	B	0.01%
	AKRO	C	0.01%
	MDXG	F	0.01%
	TVTX	B	0.01%
	PIPR	B	0.01%
	PII	D	0.01%
	SKY	B	0.01%
	LCII	C	0.01%
	FNB	C	0.01%
	TRUP	C	0.01%
	ACT	B	0.01%
	FG	D	0.01%
	CBSH	C	0.01%
	CCRN	F	0.01%
	KURA	D	0.01%
	KFRC	D	0.01%
	PNFP	B	0.01%
	TDC	F	0.01%
	COIN	F	0.01%
	TDOC	D	0.01%
	NGVT	D	0.01%
	VEEV	C	0.01%
	WPC	C	0.01%
	CFR	C	0.01%
	PRG	B	0.01%
	EXLS	B	0.01%
	CRVL	B	0.01%
	ASIX	C	0.01%
	MNKD	C	0.01%
	WBS	D	0.01%
	BRC	C	0.01%
	CABO	F	0.01%
	VLY	C	0.01%
	CC	F	0.01%
	SBH	B	0.01%
	PTGX	C	0.01%
	IDT	C	0.01%
	MTG	B	0.01%
	FHI	A	0.01%
	RYAN	D	0.01%
	IOSP	D	0.01%
	BECN	D	0.01%
	HTH	C	0.01%
	BEAM	F	0.01%
	IMVT	D	0.01%
	KWR	D	0.01%
	MSM	D	0.01%
	TARS	C	0.01%
	RDN	C	0.01%
	LANC	D	0.01%
	IRT	B	0.01%
	MORN	C	0.01%
	ENS	D	0.01%
	SITE	C	0.01%
	CACC	F	0.01%
	FNA	F	0.01%
	AXNX	B	0.01%
	HLI	B	0.01%
	RXRX	F	0.01%
	UNF	C	0.01%
	AGIO	C	0.01%
	TTMI	D	0.01%
	CRSR	F	0.01%
	LAMR	B	0.01%
	RCM	C	0.01%
	ADMA	B	0.01%
	SNDX	F	0.01%
	FND	C	0.01%
	SXT	C	0.01%
	IAC	C	0.01%
	PINC	C	0.01%
	VSAT	F	0.01%
	TGNA	D	0.01%
	EWTX	B	0.01%
	UHAL	A	0.01%
	AXTA	B	0.01%
	ASTH	B	0.01%
	ANIP	D	0.01%
	WTFC	B	0.01%
	EXPI	C	0.01%
	DFH	C	0.01%
	BCC	B	0.01%
	NTLA	F	0.01%
	INVA	B	0.01%
	LMAT	C	0.01%
	SANA	F	0.01%
	ARDX	D	0.01%
	AIV	B	0.01%
	TNC	F	0.01%
	ACHC	C	0.01%
	VNO	B	0.01%
	RNA	C	0.01%
	KEX	C	0.01%
	TEX	F	0.01%
	NMRK	A	0.01%
	ADUS	B	0.01%
	CPRX	A	0.01%
	UFPI	C	0.01%
	FL	D	0.01%
	KFY	B	0.01%
	HRB	C	0.01%
	TNL	D	0.01%
	JBSS	D	0.01%
	RCKT	D	0.01%
	WAL	B	0.01%
	GERN	D	0.01%
	BGC	B	0.01%
	COLL	C	0.01%
	BOKF	B	0.01%
	ICFI	B	0.01%
	VRT	C	0.01%
	CIEN	C	0.01%
	COHR	C	0.01%
	IRWD	F	0.01%
	NVST	D	0.01%
	DVAX	D	0.01%
	TWST	D	0.01%
	SEIC	C	0.01%
	STGW	B	0.01%
	NHC	D	0.01%
	RRX	C	0.01%
	EWBC	D	0.01%
	CSTL	C	0.01%
	BURL	B	0.01%
	XNCR	C	0.01%
	PBH	B	0.01%
	LGND	C	0.01%
	ARVN	F	0.01%
	CGON	C	0.01%
	VERA	C	0.01%
	HHH	C	0.01%
	SNV	C	0.01%
	BHE	D	0.01%
	ESI	D	0.01%
	CNO	B	0.01%
	GT	F	0.01%
	VAC	F	0.01%
	FCNCA	D	0.01%
	HRMY	B	0.01%
	RYTM	B	0.01%
	LGF.A	F	0.01%
	BZH	B	0.01%
	BC	C	0.01%
	KROS	C	0.01%
	VCEL	D	0.01%
	EVH	C	0.01%
	H	C	0.01%
	AIT	A	0.01%
	AGL	F	0.01%
	KYMR	C	0.01%
	SPTN	C	0.01%
	PDCO	F	0.01%
	ASH	D	0.01%
	CLH	A	0.01%
	UWMC	D	0.01%
	PRVA	F	0.01%
	NTRA	C	0.01%
	NARI	F	0.01%
	TRU	B	0.01%
	AMG	C	0.01%
	BGS	D	0.01%
	HOV	C	0.01%
	NVAX	D	0.01%
	ATEC	F	0.01%
	THO	D	0.01%
	ASGN	D	0.01%
	ACLX	B	0.01%
	VSH	F	0.01%
	RGEN	F	0.01%
	ERIE	B	0.01%
	JANX	C	0.01%
	CNDT	C	0.01%
	EEFT	D	0.01%
	LGIH	C	0.01%
	NXST	D	0.01%
	NSIT	D	0.01%
	PCRX	F	0.01%
	TGTX	C	0.01%
	VIR	F	0.01%
	UFPT	B	0.01%
	ARES	B	0.01%
	ESAB	C	0.01%
	MYGN	C	0.01%
	IDYA	F	0.01%
	WCC	D	0.01%
	DNLI	C	0.01%
	EDR	A	0.01%
	MRVL	C	0.01%
	EVR	A	0.01%
	FHN	D	0.01%
	PLXS	A	0.01%
	SUPN	C	0.01%
	ZION	D	0.01%
	INSP	C	0.01%
	SEE	D	0.01%
	AMPH	C	0.01%
	MSEX	C	0.01%
	AMN	F	0.01%
	SCI	B	0.01%
	SIGI	D	0.01%
	WDAY	D	0.01%
	BCO	B	0.01%
	SCLX	F	0.0%
	VIRT	C	0.0%
	OABI	D	0.0%
	BLFS	C	0.0%
	QTRX	D	0.0%
	PRME	F	0.0%
	ABSI	D	0.0%
	ABUS	C	0.0%
	CELC	F	0.0%
	ALT	D	0.0%
	APLT	D	0.0%
	LYEL	D	0.0%
	ORIC	D	0.0%
	CTKB	F	0.0%
	FORM	F	0.0%
	OLMA	D	0.0%
	LQDA	F	0.0%
	ALGM	F	0.0%
	MNMD	F	0.0%
	STOK	C	0.0%
	PLAB	F	0.0%
	SVRA	D	0.0%
	OSCR	B	0.0%
	COLB	B	0.0%
	TW	B	0.0%
	SIGA	D	0.0%
	EYPT	D	0.0%
	MSGS	B	0.0%
	CRAI	D	0.0%
	YMAB	C	0.0%
	ALEC	C	0.0%
	MLI	A	0.0%
	AEIS	D	0.0%
	NUVB	D	0.0%
	WSFS	D	0.0%
	PHAT	C	0.0%
	BSY	D	0.0%
	ZEUS	F	0.0%
	CNS	B	0.0%
	SPRY	C	0.0%
	WAFD	C	0.0%
	STEP	B	0.0%
	UCBI	B	0.0%
	IRON	D	0.0%
	ITRI	C	0.0%
	DFIN	B	0.0%
	MMI	C	0.0%
	TTD	B	0.0%
	ANAB	C	0.0%
	ARCT	F	0.0%
	NVEE	F	0.0%
	LBPH	D	0.0%
	GGG	C	0.0%
	IBP	D	0.0%
	HSII	C	0.0%
	FHB	D	0.0%
	GBCI	B	0.0%
	VRDN	C	0.0%
	CHH	C	0.0%
	HZO	C	0.0%
	AZZ	D	0.0%
	MLYS	D	0.0%
	CATY	C	0.0%
	ETNB	F	0.0%
	CBT	B	0.0%
	PLRX	F	0.0%
	GOLF	D	0.0%
	COGT	C	0.0%
	CBZ	F	0.0%
	PCTY	C	0.0%
	SAFT	D	0.0%
	VCYT	B	0.0%
	GIC	D	0.0%
	SAVA	C	0.0%
	NRIX	C	0.0%
	HOMB	B	0.0%
	ANF	D	0.0%
	TMCI	F	0.0%
	SONO	D	0.0%
	CTS	D	0.0%
	ONTO	D	0.0%
	PLAY	F	0.0%
	ITT	B	0.0%
	TRIP	F	0.0%
	OCUL	C	0.0%
	MODG	F	0.0%
	REYN	C	0.0%
	TKO	B	0.0%
	DCI	C	0.0%
	CNA	C	0.0%
	VCTR	B	0.0%
	ROG	F	0.0%
	IMNM	D	0.0%
	FULT	D	0.0%
	BBSI	B	0.0%
	TYRA	C	0.0%
	SFNC	B	0.0%
	TKR	D	0.0%
	APP	C	0.0%
	EOLS	C	0.0%
	PJT	B	0.0%
	SFM	B	0.0%
	UFCS	D	0.0%
	GTES	C	0.0%
	UVE	C	0.0%
	DORM	B	0.0%
	PNTG	B	0.0%
	ARQT	C	0.0%
	RCUS	C	0.0%
	FOUR	C	0.0%
	IRTC	F	0.0%
	SLAB	D	0.0%
	ELVN	D	0.0%

HKND Underweight 142 Positions Relative to SPXE

	Symbol	Grade	Weight
	META	B	-2.53%
	BRK.A	C	-1.79%
	GOOG	D	-1.67%
	LIN	B	-0.49%
	ACN	C	-0.48%
	MCD	B	-0.46%
	PM	C	-0.43%
	GE	B	-0.41%
	NEE	C	-0.38%
	CAT	B	-0.36%
	RTX	C	-0.35%
	UBER	C	-0.31%
	HON	D	-0.29%
	LMT	C	-0.27%
	ETN	C	-0.27%
	CB	B	-0.26%
	MDT	C	-0.26%
	SBUX	C	-0.25%
	BX	B	-0.23%
	BA	F	-0.21%
	NKE	D	-0.21%
	SO	B	-0.21%
	DUK	C	-0.2%
	MO	C	-0.2%
	ZTS	C	-0.19%
	KKR	B	-0.18%
	TT	B	-0.18%
	AON	B	-0.17%
	CMG	C	-0.17%
	NOC	B	-0.16%
	TDG	B	-0.16%
	GD	B	-0.15%
	NXPI	F	-0.13%
	GEV	B	-0.13%
	CRWD	D	-0.13%
	CEG	C	-0.13%
	FCX	D	-0.13%
	NEM	B	-0.13%
	GM	C	-0.12%
	AEP	C	-0.12%
	JCI	B	-0.11%
	D	C	-0.11%
	PCAR	D	-0.11%
	SRE	C	-0.11%
	CPRT	D	-0.1%
	TEL	D	-0.1%
	RCL	B	-0.09%
	EXC	C	-0.09%
	STZ	D	-0.09%
	ACGL	C	-0.09%
	PEG	B	-0.09%
	F	F	-0.09%
	PCG	C	-0.09%
	LHX	C	-0.09%
	VICI	C	-0.08%
	MNST	D	-0.08%
	XEL	B	-0.08%
	ED	C	-0.08%
	HWM	B	-0.08%
	YUM	D	-0.08%
	LULU	D	-0.07%
	WEC	C	-0.07%
	VMC	D	-0.07%
	MLM	D	-0.07%
	EIX	C	-0.07%
	NUE	F	-0.07%
	ODFL	D	-0.07%
	DTE	C	-0.06%
	ETR	B	-0.06%
	VST	C	-0.06%
	AXON	B	-0.06%
	KHC	C	-0.06%
	GRMN	D	-0.06%
	DAL	C	-0.06%
	WTW	C	-0.06%
	WAB	B	-0.06%
	LDOS	B	-0.05%
	CMS	C	-0.05%
	CPAY	B	-0.05%
	CBOE	C	-0.05%
	AEE	C	-0.05%
	FE	C	-0.05%
	WY	C	-0.05%
	DECK	C	-0.05%
	SW	B	-0.05%
	PPL	C	-0.05%
	ES	C	-0.05%
	LYB	D	-0.05%
	STE	C	-0.05%
	EG	C	-0.04%
	STLD	F	-0.04%
	UAL	C	-0.04%
	TXT	D	-0.04%
	NRG	C	-0.04%
	IP	B	-0.04%
	EXPD	C	-0.04%
	CCL	C	-0.04%
	LUV	C	-0.04%
	AVY	C	-0.04%
	CNP	C	-0.04%
	TSN	C	-0.04%
	DG	F	-0.04%
	APTV	D	-0.04%
	PKG	B	-0.04%
	DRI	B	-0.04%
	STX	C	-0.04%
	TDY	B	-0.04%
	ATO	B	-0.04%
	BALL	C	-0.04%
	CHRW	B	-0.03%
	KMX	D	-0.03%
	ALLE	B	-0.03%
	AES	C	-0.03%
	JBHT	D	-0.03%
	EVRG	B	-0.03%
	DPZ	F	-0.03%
	DLTR	F	-0.03%
	ROL	C	-0.03%
	LVS	D	-0.03%
	NI	B	-0.03%
	PNR	B	-0.03%
	LNT	B	-0.03%
	AMCR	B	-0.03%
	AAL	D	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	MHK	C	-0.02%
	CZR	C	-0.02%
	NCLH	C	-0.02%
	MGM	F	-0.02%
	FOXA	B	-0.02%
	HRL	C	-0.02%
	LW	D	-0.02%
	TPR	C	-0.02%
	MKTX	C	-0.02%
	NWSA	D	-0.02%
	TAP	D	-0.02%
	HII	D	-0.02%
	PNW	C	-0.02%
	PARA	F	-0.01%
	ETSY	F	-0.01%
	RL	C	-0.01%

HKND: Top Represented Industries & Keywords

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

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices