HKND vs. UPRO ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to ProShares UltraPro S&P 500 (UPRO)

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 ^*

958

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HKND	UPRO
30 Days	1.63%	7.77%
60 Days	0.72%	11.23%
90 Days	1.42%	15.12%
12 Months	19.65%	96.42%

337 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in UPRO	Overlap
	A	D	0.15%	0.04%	0.04%
	AAPL	C	2.24%	3.57%	2.24%
	ABBV	D	2.0%	0.3%	0.3%
	ABNB	C	0.01%	0.06%	0.01%
	ABT	B	1.08%	0.21%	0.21%
	ADBE	C	0.05%	0.23%	0.05%
	ADI	D	0.04%	0.11%	0.04%
	ADM	D	1.56%	0.03%	0.03%
	ADP	B	0.07%	0.13%	0.07%
	ADSK	A	0.01%	0.07%	0.01%
	AFL	B	0.08%	0.06%	0.06%
	AIG	B	0.23%	0.05%	0.05%
	AIZ	A	0.12%	0.01%	0.01%
	AJG	B	0.04%	0.07%	0.04%
	AKAM	D	0.01%	0.01%	0.01%
	ALB	C	0.01%	0.01%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.21%	0.05%	0.05%
	AMAT	F	0.17%	0.15%	0.15%
	AMD	F	0.07%	0.23%	0.07%
	AME	A	0.01%	0.05%	0.01%
	AMGN	D	1.1%	0.16%	0.16%
	AMP	A	0.07%	0.06%	0.06%
	AMT	D	0.04%	0.1%	0.04%
	AMZN	C	0.57%	1.97%	0.57%
	ANET	C	0.02%	0.1%	0.02%
	ANSS	B	0.01%	0.03%	0.01%
	AOS	F	0.01%	0.01%	0.01%
	APD	A	0.02%	0.07%	0.02%
	APH	A	0.05%	0.09%	0.05%
	ARE	D	0.01%	0.02%	0.01%
	AVB	B	0.06%	0.03%	0.03%
	AVGO	D	0.12%	0.8%	0.12%
	AWK	D	0.39%	0.03%	0.03%
	AXP	A	0.2%	0.17%	0.17%
	AZO	C	0.04%	0.05%	0.04%
	BAC	A	0.51%	0.33%	0.33%
	BAX	D	0.84%	0.02%	0.02%
	BBY	D	0.22%	0.02%	0.02%
	BDX	F	1.15%	0.07%	0.07%
	BEN	C	0.04%	0.01%	0.01%
	BG	F	0.89%	0.01%	0.01%
	BIIB	F	0.3%	0.02%	0.02%
	BK	A	0.1%	0.06%	0.06%
	BKNG	A	0.06%	0.17%	0.06%
	BLDR	D	0.02%	0.02%	0.02%
	BLK	C	0.1%	0.15%	0.1%
	BMY	B	0.93%	0.12%	0.12%
	BR	A	0.02%	0.03%	0.02%
	BRO	B	0.02%	0.03%	0.02%
	BSX	B	0.74%	0.13%	0.13%
	BXP	D	0.01%	0.01%	0.01%
	C	A	0.41%	0.14%	0.14%
	CAG	D	0.36%	0.01%	0.01%
	CAH	B	0.31%	0.03%	0.03%
	CARR	D	0.0%	0.07%	0.0%
	CBRE	B	0.1%	0.04%	0.04%
	CCI	D	0.02%	0.05%	0.02%
	CDNS	B	0.01%	0.08%	0.01%
	CDW	F	0.08%	0.02%	0.02%
	CE	F	0.01%	0.01%	0.01%
	CF	B	0.98%	0.02%	0.02%
	CFG	B	0.04%	0.02%	0.02%
	CHD	B	0.36%	0.03%	0.03%
	CHTR	C	0.18%	0.04%	0.04%
	CI	F	1.11%	0.09%	0.09%
	CINF	A	0.04%	0.02%	0.02%
	CL	D	1.35%	0.08%	0.08%
	CLX	B	0.22%	0.02%	0.02%
	CMCSA	B	0.68%	0.17%	0.17%
	CME	A	0.02%	0.08%	0.02%
	CMI	A	0.05%	0.05%	0.05%
	CNC	D	0.37%	0.03%	0.03%
	COF	B	0.16%	0.07%	0.07%
	COR	B	0.35%	0.04%	0.04%
	COST	B	0.11%	0.42%	0.11%
	CPB	D	0.08%	0.01%	0.01%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.1%	0.01%	0.01%
	CRM	B	0.08%	0.33%	0.08%
	CSCO	B	0.16%	0.24%	0.16%
	CSGP	D	0.01%	0.03%	0.01%
	CSX	B	0.01%	0.07%	0.01%
	CTAS	B	0.04%	0.08%	0.04%
	CTLT	B	0.15%	0.01%	0.01%
	CTSH	B	0.08%	0.04%	0.04%
	CTVA	C	1.48%	0.04%	0.04%
	CVS	D	0.5%	0.07%	0.07%
	DAY	B	0.01%	0.01%	0.01%
	DD	D	0.31%	0.04%	0.04%
	DE	A	2.08%	0.11%	0.11%
	DELL	C	0.99%	0.04%	0.04%
	DFS	B	0.07%	0.05%	0.05%
	DGX	A	0.62%	0.02%	0.02%
	DHI	D	0.16%	0.05%	0.05%
	DHR	F	0.59%	0.15%	0.15%
	DIS	B	0.2%	0.22%	0.2%
	DLR	B	0.02%	0.06%	0.02%
	DOC	D	0.01%	0.02%	0.01%
	DOV	A	0.01%	0.03%	0.01%
	DOW	F	0.21%	0.03%	0.03%
	DVA	B	0.13%	0.01%	0.01%
	DXCM	D	0.13%	0.03%	0.03%
	EA	A	0.02%	0.04%	0.02%
	EBAY	D	0.05%	0.03%	0.03%
	ECL	D	0.87%	0.06%	0.06%
	EFX	F	0.02%	0.03%	0.02%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.44%	0.1%	0.1%
	EMN	D	0.01%	0.01%	0.01%
	EMR	A	0.03%	0.08%	0.03%
	ENPH	F	0.14%	0.01%	0.01%
	EPAM	C	0.01%	0.01%	0.01%
	EQIX	A	0.02%	0.09%	0.02%
	EQR	B	0.07%	0.03%	0.03%
	ERIE	D	0.01%	0.01%	0.01%
	ESS	B	0.04%	0.02%	0.02%
	EW	C	0.31%	0.04%	0.04%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	D	0.01%	0.04%	0.01%
	FAST	B	0.03%	0.05%	0.03%
	FDS	B	0.01%	0.02%	0.01%
	FDX	B	0.01%	0.07%	0.01%
	FFIV	B	0.01%	0.01%	0.01%
	FI	A	0.06%	0.13%	0.06%
	FICO	B	0.01%	0.06%	0.01%
	FIS	C	0.03%	0.05%	0.03%
	FITB	A	0.04%	0.03%	0.03%
	FMC	D	0.82%	0.01%	0.01%
	FOX	A	0.06%	0.01%	0.01%
	FRT	B	0.0%	0.01%	0.0%
	FSLR	F	0.15%	0.02%	0.02%
	FTNT	C	0.01%	0.06%	0.01%
	FTV	C	0.01%	0.03%	0.01%
	GDDY	A	0.01%	0.03%	0.01%
	GEHC	F	0.93%	0.04%	0.04%
	GEN	B	0.01%	0.02%	0.01%
	GILD	C	0.7%	0.11%	0.11%
	GIS	D	0.29%	0.04%	0.04%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.09%	0.04%	0.04%
	GNRC	B	0.01%	0.01%	0.01%
	GOOGL	C	3.87%	1.05%	1.05%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.04%	0.03%	0.03%
	GS	A	0.34%	0.2%	0.2%
	GWW	B	0.05%	0.05%	0.05%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	F	0.91%	0.07%	0.07%
	HD	A	0.37%	0.42%	0.37%
	HIG	B	0.1%	0.04%	0.04%
	HLT	A	0.02%	0.06%	0.02%
	HOLX	D	0.27%	0.02%	0.02%
	HPE	B	0.21%	0.03%	0.03%
	HPQ	B	0.81%	0.04%	0.04%
	HSIC	B	0.14%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.03%	0.03%
	HUBB	B	0.01%	0.02%	0.01%
	HUM	C	0.3%	0.03%	0.03%
	IBM	C	0.26%	0.2%	0.2%
	ICE	C	0.03%	0.09%	0.03%
	IDXX	F	0.02%	0.04%	0.02%
	IEX	B	0.0%	0.02%	0.0%
	IFF	D	0.06%	0.02%	0.02%
	INCY	C	0.08%	0.01%	0.01%
	INTC	D	1.51%	0.11%	0.11%
	INTU	C	0.03%	0.2%	0.03%
	INVH	D	0.05%	0.02%	0.02%
	IPG	D	0.04%	0.01%	0.01%
	IQV	D	0.53%	0.03%	0.03%
	IR	B	0.01%	0.04%	0.01%
	IRM	D	0.01%	0.04%	0.01%
	ISRG	A	0.33%	0.19%	0.19%
	IT	C	0.03%	0.04%	0.03%
	ITW	B	0.03%	0.08%	0.03%
	IVZ	B	0.03%	0.01%	0.01%
	J	F	0.29%	0.02%	0.02%
	JBL	B	0.12%	0.02%	0.02%
	JKHY	D	0.01%	0.01%	0.01%
	JNJ	D	0.71%	0.39%	0.39%
	JNPR	F	0.01%	0.01%	0.01%
	JPM	A	0.69%	0.73%	0.69%
	K	A	0.26%	0.02%	0.02%
	KDP	D	0.04%	0.03%	0.03%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.01%	0.03%	0.01%
	KIM	A	0.01%	0.02%	0.01%
	KLAC	D	0.06%	0.09%	0.06%
	KMB	D	0.1%	0.05%	0.05%
	KO	D	0.01%	0.25%	0.01%
	KR	B	0.21%	0.04%	0.04%
	KVUE	A	0.4%	0.05%	0.05%
	L	A	0.06%	0.02%	0.02%
	LEN	D	0.14%	0.04%	0.04%
	LH	C	0.93%	0.02%	0.02%
	LKQ	D	0.04%	0.01%	0.01%
	LLY	F	2.09%	0.61%	0.61%
	LOW	D	0.22%	0.16%	0.16%
	LRCX	F	0.11%	0.1%	0.1%
	LYV	A	0.03%	0.02%	0.02%
	MA	C	0.11%	0.45%	0.11%
	MAA	B	0.05%	0.02%	0.02%
	MAR	B	0.05%	0.07%	0.05%
	MAS	D	0.02%	0.02%	0.02%
	MCHP	D	0.03%	0.04%	0.03%
	MCK	B	0.49%	0.08%	0.08%
	MCO	B	0.02%	0.08%	0.02%
	MDLZ	F	0.31%	0.09%	0.09%
	MET	A	0.19%	0.05%	0.05%
	MKC	D	0.05%	0.02%	0.02%
	MMC	B	0.13%	0.11%	0.11%
	MMM	D	0.06%	0.07%	0.06%
	MOH	F	0.08%	0.02%	0.02%
	MOS	F	1.72%	0.01%	0.01%
	MPWR	F	0.01%	0.03%	0.01%
	MRK	F	1.84%	0.25%	0.25%
	MRNA	F	0.35%	0.01%	0.01%
	MS	A	0.35%	0.17%	0.17%
	MSCI	C	0.01%	0.05%	0.01%
	MSFT	F	2.37%	3.22%	2.37%
	MSI	B	0.02%	0.09%	0.02%
	MTB	A	0.03%	0.04%	0.03%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.09%	0.03%	0.03%
	MU	D	0.14%	0.11%	0.11%
	NDAQ	A	0.02%	0.03%	0.02%
	NDSN	B	0.0%	0.01%	0.0%
	NFLX	A	0.09%	0.37%	0.09%
	NOW	A	0.02%	0.22%	0.02%
	NSC	B	0.0%	0.06%	0.0%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.02%	0.02%
	NVDA	C	0.09%	3.64%	0.09%
	NVR	D	0.05%	0.04%	0.04%
	NWS	B	0.03%	0.0%	0.0%
	O	D	0.01%	0.05%	0.01%
	OMC	C	0.05%	0.02%	0.02%
	ON	D	0.03%	0.03%	0.03%
	ORCL	B	0.17%	0.31%	0.17%
	ORLY	B	0.04%	0.07%	0.04%
	OTIS	C	0.02%	0.04%	0.02%
	PANW	C	0.01%	0.13%	0.01%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	C	0.02%	0.05%	0.02%
	PEP	F	0.4%	0.23%	0.23%
	PFE	D	1.58%	0.15%	0.15%
	PFG	D	0.05%	0.02%	0.02%
	PG	A	4.05%	0.42%	0.42%
	PGR	A	0.21%	0.16%	0.16%
	PH	A	0.04%	0.09%	0.04%
	PHM	D	0.07%	0.03%	0.03%
	PLD	D	0.03%	0.11%	0.03%
	PNC	B	0.1%	0.09%	0.09%
	PODD	C	0.06%	0.02%	0.02%
	POOL	C	0.01%	0.01%	0.01%
	PPG	F	0.03%	0.03%	0.03%
	PRU	A	0.16%	0.05%	0.05%
	PSA	D	0.01%	0.05%	0.01%
	PTC	A	0.0%	0.02%	0.0%
	PWR	A	0.02%	0.05%	0.02%
	PYPL	B	0.08%	0.09%	0.08%
	QCOM	F	0.15%	0.19%	0.15%
	QRVO	F	0.01%	0.01%	0.01%
	REG	B	0.01%	0.01%	0.01%
	REGN	F	0.61%	0.08%	0.08%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.05%	0.03%	0.03%
	RMD	C	0.2%	0.04%	0.04%
	ROK	B	0.02%	0.03%	0.02%
	ROP	B	0.01%	0.06%	0.01%
	ROST	C	0.03%	0.05%	0.03%
	RSG	A	0.04%	0.04%	0.04%
	RVTY	F	0.11%	0.01%	0.01%
	SBAC	D	0.01%	0.02%	0.01%
	SCHW	B	0.07%	0.13%	0.07%
	SHW	A	0.04%	0.09%	0.04%
	SJM	D	0.54%	0.01%	0.01%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	A	0.01%	0.02%	0.01%
	SNPS	B	0.02%	0.08%	0.02%
	SOLV	C	0.15%	0.01%	0.01%
	SPG	B	0.03%	0.06%	0.03%
	SPGI	C	0.03%	0.17%	0.03%
	STT	A	0.09%	0.03%	0.03%
	SWK	D	0.04%	0.01%	0.01%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.07%	0.03%	0.03%
	SYK	C	1.07%	0.14%	0.14%
	SYY	B	0.07%	0.04%	0.04%
	T	A	0.8%	0.17%	0.17%
	TECH	D	0.07%	0.01%	0.01%
	TER	D	0.01%	0.02%	0.01%
	TFC	A	0.1%	0.07%	0.07%
	TFX	F	0.17%	0.01%	0.01%
	TGT	F	0.1%	0.07%	0.07%
	TJX	A	0.06%	0.14%	0.06%
	TMO	F	0.86%	0.2%	0.2%
	TMUS	B	0.37%	0.12%	0.12%
	TRMB	B	0.01%	0.02%	0.01%
	TROW	B	0.04%	0.03%	0.03%
	TRV	B	0.16%	0.06%	0.06%
	TSCO	D	0.02%	0.03%	0.02%
	TSLA	B	0.16%	0.93%	0.16%
	TTWO	A	0.01%	0.03%	0.01%
	TXN	C	0.09%	0.19%	0.09%
	TYL	B	0.01%	0.03%	0.01%
	UDR	B	0.03%	0.01%	0.01%
	UHS	D	0.21%	0.01%	0.01%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	C	0.96%	0.57%	0.57%
	UNP	C	0.03%	0.15%	0.03%
	UPS	C	0.03%	0.1%	0.03%
	URI	B	0.01%	0.06%	0.01%
	USB	A	0.12%	0.08%	0.08%
	V	A	0.15%	0.54%	0.15%
	VLTO	D	0.36%	0.03%	0.03%
	VRSK	A	0.01%	0.04%	0.01%
	VRSN	F	0.01%	0.02%	0.01%
	VRTX	F	0.59%	0.13%	0.13%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.25%	0.02%	0.02%
	VZ	C	0.89%	0.18%	0.18%
	WAT	B	0.07%	0.02%	0.02%
	WBA	F	0.26%	0.01%	0.01%
	WBD	C	0.07%	0.02%	0.02%
	WDC	D	0.1%	0.02%	0.02%
	WELL	A	0.02%	0.08%	0.02%
	WFC	A	0.42%	0.26%	0.26%
	WM	A	0.07%	0.08%	0.07%
	WMT	A	1.06%	0.38%	0.38%
	WRB	A	0.04%	0.02%	0.02%
	WST	C	0.06%	0.02%	0.02%
	XYL	D	0.01%	0.03%	0.01%
	ZBH	C	0.45%	0.02%	0.02%
	ZBRA	B	0.03%	0.02%	0.02%

HKND Overweight 621 Positions Relative to UPRO

	Symbol	Grade	Weight
	AGCO	D	0.68%
	INGR	B	0.49%
	FDP	B	0.48%
	THC	D	0.3%
	SPB	C	0.29%
	FELE	B	0.26%
	AVTR	F	0.15%
	ZWS	B	0.15%
	ENOV	C	0.15%
	RUN	F	0.13%
	FTRE	D	0.12%
	TITN	C	0.11%
	RPRX	D	0.11%
	OGN	D	0.11%
	AHCO	F	0.11%
	FLO	D	0.1%
	BMRN	D	0.1%
	MAN	D	0.1%
	ALNY	D	0.1%
	ICUI	D	0.1%
	SEM	B	0.1%
	POST	C	0.09%
	BIO	D	0.09%
	WTRG	B	0.09%
	LUMN	C	0.09%
	IART	C	0.09%
	ILMN	D	0.09%
	UTHR	C	0.08%
	UAN	B	0.08%
	ITGR	B	0.08%
	CWT	D	0.08%
	ALG	B	0.08%
	KD	B	0.08%
	RDNT	B	0.08%
	LXU	B	0.08%
	ACM	A	0.08%
	NBIX	C	0.08%
	MASI	A	0.08%
	SRPT	D	0.07%
	EMBC	C	0.07%
	MMSI	B	0.07%
	EHC	B	0.07%
	FNF	B	0.07%
	DXC	B	0.07%
	ACI	C	0.07%
	WLK	D	0.06%
	HAE	C	0.06%
	RGA	A	0.06%
	CNMD	C	0.06%
	GMED	A	0.06%
	SQ	B	0.06%
	SNX	C	0.06%
	BRKR	D	0.06%
	CRBG	B	0.06%
	KLG	C	0.05%
	FAF	A	0.05%
	LNC	B	0.05%
	TTC	D	0.05%
	AVNS	F	0.05%
	GXO	B	0.05%
	MEDP	D	0.05%
	OPK	C	0.05%
	EQH	B	0.05%
	SUI	D	0.05%
	MKL	A	0.05%
	OMI	F	0.05%
	SMG	D	0.05%
	SJW	D	0.05%
	ALLY	C	0.05%
	BERY	B	0.05%
	CNXN	C	0.04%
	UNM	A	0.04%
	AFG	A	0.04%
	FYBR	D	0.04%
	IONS	F	0.04%
	LNN	B	0.04%
	BPMC	C	0.04%
	LPLA	A	0.04%
	ORI	A	0.04%
	CR	A	0.04%
	ROKU	D	0.04%
	UNFI	A	0.04%
	VKTX	F	0.04%
	OPCH	D	0.04%
	HUN	F	0.04%
	JEF	A	0.04%
	EXAS	D	0.04%
	SCSC	B	0.04%
	TNDM	F	0.04%
	WHR	B	0.04%
	NOVT	D	0.04%
	AWR	B	0.04%
	TOL	B	0.04%
	JLL	D	0.04%
	PEN	B	0.04%
	AYI	B	0.04%
	EXEL	B	0.04%
	ABM	B	0.03%
	WU	D	0.03%
	CHE	D	0.03%
	AMED	F	0.03%
	APO	B	0.03%
	VOYA	B	0.03%
	APLS	D	0.03%
	REZI	A	0.03%
	GFS	C	0.03%
	AZTA	D	0.03%
	AMKR	D	0.03%
	KBH	D	0.03%
	SIRI	C	0.03%
	HWKN	B	0.03%
	XRX	F	0.03%
	GNW	A	0.03%
	AAP	C	0.03%
	ENSG	D	0.03%
	AMRX	C	0.03%
	CHWY	B	0.03%
	CG	A	0.03%
	ARW	D	0.03%
	HALO	F	0.03%
	CYTK	F	0.03%
	MD	B	0.03%
	NEO	C	0.03%
	RS	B	0.03%
	TWI	F	0.03%
	RVMD	C	0.03%
	IRDM	D	0.03%
	OFIX	B	0.03%
	MIDD	C	0.03%
	TDS	B	0.03%
	ELS	C	0.03%
	RHI	B	0.03%
	FLGT	F	0.03%
	DAR	C	0.03%
	ENR	B	0.03%
	NSP	D	0.03%
	GME	C	0.03%
	AMH	D	0.03%
	LBRDA	C	0.03%
	SNEX	B	0.03%
	SANM	B	0.03%
	VYX	B	0.03%
	TMHC	B	0.03%
	RKT	F	0.03%
	SGRY	F	0.03%
	PCVX	D	0.03%
	LNTH	D	0.03%
	WMG	C	0.03%
	ITCI	C	0.03%
	R	B	0.02%
	STC	B	0.02%
	ARWR	F	0.02%
	PLXS	B	0.02%
	TTEK	F	0.02%
	SMMT	D	0.02%
	IBKR	A	0.02%
	CMA	A	0.02%
	ATEC	C	0.02%
	COMP	B	0.02%
	FOLD	F	0.02%
	BBWI	D	0.02%
	BHF	B	0.02%
	HAIN	C	0.02%
	ATRC	C	0.02%
	NWL	B	0.02%
	IOVA	F	0.02%
	UTZ	D	0.02%
	MHO	D	0.02%
	GKOS	B	0.02%
	PTCT	B	0.02%
	AVT	C	0.02%
	AXSM	B	0.02%
	CORT	B	0.02%
	MRVI	F	0.02%
	NATL	B	0.02%
	XRAY	F	0.02%
	FCN	D	0.02%
	SMPL	B	0.02%
	ADTN	A	0.02%
	MCY	A	0.02%
	ACAD	D	0.02%
	COOP	B	0.02%
	AGL	F	0.02%
	EME	C	0.02%
	TXG	F	0.02%
	AMN	F	0.02%
	DOX	D	0.02%
	ALIT	C	0.02%
	CRNX	C	0.02%
	CCS	D	0.02%
	TPG	A	0.02%
	PFSI	D	0.02%
	TPH	D	0.02%
	RARE	D	0.02%
	AORT	B	0.02%
	CENTA	C	0.02%
	CNXC	F	0.02%
	OMF	A	0.02%
	LECO	B	0.02%
	GH	B	0.02%
	BKD	D	0.02%
	NUVL	D	0.02%
	ZG	A	0.02%
	INSM	C	0.02%
	DKS	C	0.02%
	TNET	D	0.02%
	KRYS	B	0.02%
	KELYA	F	0.02%
	WMS	D	0.02%
	OPEN	D	0.02%
	ENTG	D	0.02%
	THG	A	0.02%
	MDGL	B	0.02%
	SSNC	B	0.02%
	USM	B	0.02%
	ADV	D	0.02%
	MMS	F	0.02%
	GAP	C	0.02%
	BBIO	F	0.02%
	LILAK	D	0.02%
	JJSF	B	0.02%
	THS	D	0.02%
	JXN	C	0.02%
	KMPR	B	0.02%
	SF	B	0.02%
	WTS	B	0.02%
	CSL	C	0.02%
	WSO	A	0.02%
	MTH	D	0.02%
	VCYT	B	0.01%
	MODG	F	0.01%
	SAVA	D	0.01%
	SLAB	D	0.01%
	ANF	C	0.01%
	TKO	B	0.01%
	UI	A	0.01%
	UBSI	B	0.01%
	WH	B	0.01%
	ONB	B	0.01%
	FLS	B	0.01%
	EOLS	D	0.01%
	ELVN	D	0.01%
	COTY	F	0.01%
	NX	C	0.01%
	APP	B	0.01%
	GTES	A	0.01%
	FRPT	B	0.01%
	MAT	D	0.01%
	TMCI	D	0.01%
	YORW	D	0.01%
	AVO	C	0.01%
	MIRM	B	0.01%
	UFCS	B	0.01%
	ONTO	D	0.01%
	TCBI	B	0.01%
	NYT	C	0.01%
	VZIO	A	0.01%
	SRRK	B	0.01%
	RGNX	F	0.01%
	KE	C	0.01%
	BRX	A	0.01%
	TOST	B	0.01%
	PGNY	F	0.01%
	APAM	B	0.01%
	FDMT	F	0.01%
	DBX	B	0.01%
	GMS	B	0.01%
	CVCO	A	0.01%
	USPH	B	0.01%
	SAGE	F	0.01%
	PRLB	A	0.01%
	CMC	B	0.01%
	MC	C	0.01%
	URBN	C	0.01%
	WGO	C	0.01%
	AEO	F	0.01%
	BXC	B	0.01%
	SSB	B	0.01%
	BKU	A	0.01%
	FOUR	B	0.01%
	GSAT	C	0.01%
	VEEV	C	0.01%
	PB	A	0.01%
	CADE	B	0.01%
	SCHL	D	0.01%
	DLB	B	0.01%
	HMN	B	0.01%
	DAWN	F	0.01%
	HURN	B	0.01%
	HWC	B	0.01%
	RLI	B	0.01%
	PLUS	F	0.01%
	GRBK	D	0.01%
	WTM	A	0.01%
	VNT	B	0.01%
	WD	D	0.01%
	ASB	B	0.01%
	OZK	B	0.01%
	CRUS	D	0.01%
	SSYS	C	0.01%
	ACIW	B	0.01%
	MTN	C	0.01%
	KNF	A	0.01%
	MNKD	C	0.01%
	IPGP	D	0.01%
	BCRX	D	0.01%
	UMBF	B	0.01%
	HGV	B	0.01%
	KIDS	D	0.01%
	FIX	A	0.01%
	ACT	D	0.01%
	MDXG	B	0.01%
	APG	B	0.01%
	WPC	D	0.01%
	TRUP	B	0.01%
	PRG	C	0.01%
	TARS	B	0.01%
	FNB	A	0.01%
	PNFP	B	0.01%
	SYNA	C	0.01%
	LFUS	F	0.01%
	CBSH	A	0.01%
	AKRO	B	0.01%
	BRC	D	0.01%
	PII	D	0.01%
	KFRC	D	0.01%
	LCII	C	0.01%
	SKY	A	0.01%
	PTGX	C	0.01%
	EXLS	B	0.01%
	PIPR	B	0.01%
	CFR	B	0.01%
	IMVT	F	0.01%
	FG	B	0.01%
	MTG	C	0.01%
	FHI	A	0.01%
	TDC	D	0.01%
	IDT	B	0.01%
	DIOD	D	0.01%
	WBS	A	0.01%
	HTH	B	0.01%
	RYAN	B	0.01%
	VLY	B	0.01%
	IOSP	B	0.01%
	KWR	C	0.01%
	CCRN	F	0.01%
	RDN	C	0.01%
	SBH	C	0.01%
	ENS	D	0.01%
	BEAM	D	0.01%
	NGVT	B	0.01%
	TDOC	C	0.01%
	IRT	A	0.01%
	UCTT	D	0.01%
	MSM	C	0.01%
	RXRX	F	0.01%
	ASIX	A	0.01%
	CRVL	A	0.01%
	SITE	D	0.01%
	UNF	B	0.01%
	NMRK	B	0.01%
	LAMR	D	0.01%
	SXT	B	0.01%
	HLI	B	0.01%
	CABO	C	0.01%
	RCKT	F	0.01%
	SNDX	F	0.01%
	EXPI	C	0.01%
	AXTA	A	0.01%
	CNM	D	0.01%
	MORN	B	0.01%
	WTFC	A	0.01%
	PINC	B	0.01%
	FND	C	0.01%
	UPBD	B	0.01%
	UHAL	D	0.01%
	INVA	D	0.01%
	ANIP	F	0.01%
	IRWD	F	0.01%
	TGNA	B	0.01%
	ADMA	B	0.01%
	CXT	B	0.01%
	IAC	D	0.01%
	AGIO	C	0.01%
	EWTX	C	0.01%
	LANC	C	0.01%
	VNO	B	0.01%
	FNA	C	0.01%
	BECN	B	0.01%
	KROS	D	0.01%
	DFH	D	0.01%
	SANA	F	0.01%
	CC	C	0.01%
	COIN	C	0.01%
	TTMI	B	0.01%
	CGON	F	0.01%
	ASTH	D	0.01%
	XNCR	B	0.01%
	LMAT	A	0.01%
	ACHC	F	0.01%
	DYN	F	0.01%
	AIV	C	0.01%
	HRB	D	0.01%
	BCC	B	0.01%
	PSTG	D	0.01%
	CRSR	C	0.01%
	ICFI	F	0.01%
	BGC	C	0.01%
	BOKF	B	0.01%
	WAL	B	0.01%
	TNC	D	0.01%
	EVH	F	0.01%
	CPRX	C	0.01%
	ADUS	D	0.01%
	NTLA	F	0.01%
	KFY	B	0.01%
	KEX	C	0.01%
	RNA	D	0.01%
	COLL	F	0.01%
	TNL	A	0.01%
	CSTL	D	0.01%
	ARDX	F	0.01%
	UFPI	B	0.01%
	BZH	B	0.01%
	TEX	D	0.01%
	SEIC	B	0.01%
	JBSS	D	0.01%
	STGW	B	0.01%
	PBH	A	0.01%
	ACLX	C	0.01%
	VSAT	F	0.01%
	RYTM	C	0.01%
	DVAX	C	0.01%
	BURL	A	0.01%
	SNV	B	0.01%
	HRMY	D	0.01%
	CIEN	B	0.01%
	CNDT	C	0.01%
	VERA	B	0.01%
	GERN	D	0.01%
	EWBC	A	0.01%
	HHH	B	0.01%
	KYMR	D	0.01%
	NHC	C	0.01%
	LGND	B	0.01%
	VAC	B	0.01%
	CNO	A	0.01%
	ESI	A	0.01%
	NVST	B	0.01%
	ARVN	D	0.01%
	DNLI	D	0.01%
	RRX	B	0.01%
	H	B	0.01%
	ASH	D	0.01%
	SPTN	D	0.01%
	BC	C	0.01%
	JANX	C	0.01%
	ASGN	F	0.01%
	CLH	B	0.01%
	BGS	F	0.01%
	AIT	A	0.01%
	TRU	D	0.01%
	BHE	B	0.01%
	FL	F	0.01%
	GT	C	0.01%
	PRVA	B	0.01%
	LGIH	D	0.01%
	VIR	D	0.01%
	COHR	B	0.01%
	UWMC	D	0.01%
	THO	B	0.01%
	LGF.A	C	0.01%
	NARI	C	0.01%
	AMG	B	0.01%
	HOV	D	0.01%
	VRT	B	0.01%
	NSIT	F	0.01%
	UFPT	B	0.01%
	PCRX	C	0.01%
	FCNCA	A	0.01%
	VCEL	B	0.01%
	CLDX	F	0.01%
	NXST	C	0.01%
	INSP	D	0.01%
	TWST	D	0.01%
	IDYA	F	0.01%
	MYGN	F	0.01%
	EEFT	B	0.01%
	TGTX	B	0.01%
	MSEX	B	0.01%
	WDAY	B	0.01%
	FHN	A	0.01%
	SEE	C	0.01%
	SIGI	C	0.01%
	VSH	D	0.01%
	ESAB	B	0.01%
	ARES	A	0.01%
	EDR	A	0.01%
	ATR	B	0.01%
	AMPH	D	0.01%
	NVAX	F	0.01%
	NTRA	B	0.01%
	ZION	B	0.01%
	AMRK	F	0.01%
	RGEN	D	0.01%
	WCC	B	0.01%
	SCI	B	0.01%
	SWTX	C	0.01%
	SUPN	C	0.01%
	BCO	D	0.01%
	MRVL	B	0.01%
	PDCO	D	0.01%
	EVR	B	0.01%
	SCLX	F	0.0%
	VIRT	B	0.0%
	OABI	F	0.0%
	ABUS	D	0.0%
	QTRX	F	0.0%
	OLMA	F	0.0%
	PRME	F	0.0%
	ABSI	F	0.0%
	LYEL	F	0.0%
	STOK	F	0.0%
	APLT	B	0.0%
	BLFS	C	0.0%
	CELC	F	0.0%
	ALT	C	0.0%
	MNMD	C	0.0%
	PHAT	F	0.0%
	EYPT	F	0.0%
	ORIC	F	0.0%
	CTKB	C	0.0%
	YMAB	F	0.0%
	ALEC	F	0.0%
	COLB	A	0.0%
	PLAB	C	0.0%
	COGT	D	0.0%
	NUVB	C	0.0%
	MLYS	F	0.0%
	WAFD	B	0.0%
	CNS	B	0.0%
	MSGS	A	0.0%
	CRAI	B	0.0%
	IRON	B	0.0%
	SVRA	D	0.0%
	TW	A	0.0%
	MLI	C	0.0%
	RLAY	F	0.0%
	ITRI	B	0.0%
	ALGM	D	0.0%
	MMI	B	0.0%
	WSFS	A	0.0%
	STEP	B	0.0%
	FORM	D	0.0%
	DFIN	D	0.0%
	UCB	A	0.0%
	OSCR	D	0.0%
	NRIX	D	0.0%
	GGG	B	0.0%
	LBPH	A	0.0%
	CBT	C	0.0%
	BSY	D	0.0%
	OCUL	D	0.0%
	AEIS	B	0.0%
	NVEE	F	0.0%
	FHB	A	0.0%
	TTD	B	0.0%
	ANAB	F	0.0%
	IMNM	F	0.0%
	SAFT	C	0.0%
	ETNB	C	0.0%
	SPRY	D	0.0%
	CATY	B	0.0%
	VRDN	D	0.0%
	CHH	A	0.0%
	GBCI	B	0.0%
	HSII	B	0.0%
	HZO	D	0.0%
	ZEUS	C	0.0%
	PLAY	D	0.0%
	SIGA	F	0.0%
	REYN	D	0.0%
	PLRX	F	0.0%
	IRTC	D	0.0%
	IBP	D	0.0%
	HOMB	A	0.0%
	TYRA	F	0.0%
	TRIP	F	0.0%
	GOLF	B	0.0%
	ARQT	C	0.0%
	PCTY	B	0.0%
	ARCT	F	0.0%
	GIC	D	0.0%
	CNA	B	0.0%
	SONO	C	0.0%
	KURA	F	0.0%
	LQDA	D	0.0%
	CBZ	B	0.0%
	CTS	C	0.0%
	FIVE	F	0.0%
	RCUS	F	0.0%
	ITT	A	0.0%
	SFNC	B	0.0%
	DCI	B	0.0%
	PNTG	D	0.0%
	BBSI	B	0.0%
	TVTX	B	0.0%
	FULT	A	0.0%
	UVE	B	0.0%
	DORM	B	0.0%
	AZZ	B	0.0%
	SATS	D	0.0%
	ROG	D	0.0%
	SFM	A	0.0%
	LFST	C	0.0%
	CGEM	F	0.0%
	SIBN	F	0.0%
	VCTR	B	0.0%
	TKR	D	0.0%
	PJT	A	0.0%
	ABCB	B	0.0%

HKND Underweight 162 Positions Relative to UPRO

	Symbol	Grade	Weight
	META	D	-1.26%
	BRK.A	B	-0.9%
	GOOG	C	-0.87%
	XOM	B	-0.55%
	CVX	A	-0.29%
	LIN	D	-0.23%
	ACN	C	-0.23%
	MCD	D	-0.22%
	PM	B	-0.21%
	GE	D	-0.2%
	CAT	B	-0.19%
	HON	B	-0.16%
	UBER	D	-0.16%
	NEE	D	-0.16%
	RTX	C	-0.16%
	ETN	A	-0.15%
	COP	C	-0.14%
	BX	A	-0.14%
	PLTR	B	-0.14%
	SBUX	A	-0.12%
	MDT	D	-0.12%
	LMT	D	-0.12%
	KKR	A	-0.11%
	BA	F	-0.11%
	CB	C	-0.11%
	TT	A	-0.1%
	NKE	D	-0.1%
	MO	A	-0.1%
	SO	D	-0.1%
	AON	A	-0.09%
	DUK	C	-0.09%
	GEV	B	-0.09%
	GD	F	-0.08%
	EOG	A	-0.08%
	CRWD	B	-0.08%
	ZTS	D	-0.08%
	CMG	B	-0.08%
	GM	B	-0.07%
	OKE	A	-0.07%
	NOC	D	-0.07%
	WMB	A	-0.07%
	CEG	D	-0.07%
	TDG	D	-0.07%
	RCL	A	-0.06%
	PSX	C	-0.06%
	NXPI	D	-0.06%
	JCI	C	-0.06%
	SRE	A	-0.06%
	PCAR	B	-0.06%
	SLB	C	-0.06%
	FCX	D	-0.06%
	PEG	A	-0.05%
	VLO	C	-0.05%
	PCG	A	-0.05%
	HWM	A	-0.05%
	LHX	C	-0.05%
	NEM	D	-0.05%
	D	C	-0.05%
	VST	B	-0.05%
	CPRT	A	-0.05%
	AEP	D	-0.05%
	MPC	D	-0.05%
	KMI	A	-0.05%
	OXY	D	-0.04%
	WAB	B	-0.04%
	NUE	C	-0.04%
	MLM	B	-0.04%
	MNST	C	-0.04%
	LULU	C	-0.04%
	VMC	B	-0.04%
	STZ	D	-0.04%
	YUM	B	-0.04%
	ACGL	D	-0.04%
	XEL	A	-0.04%
	EXC	C	-0.04%
	HES	B	-0.04%
	ODFL	B	-0.04%
	DAL	C	-0.04%
	BKR	B	-0.04%
	TRGP	B	-0.04%
	F	C	-0.04%
	AXON	A	-0.04%
	DVN	F	-0.03%
	AEE	A	-0.03%
	CCL	B	-0.03%
	PPL	B	-0.03%
	DTE	C	-0.03%
	EQT	B	-0.03%
	CPAY	A	-0.03%
	SW	A	-0.03%
	HAL	C	-0.03%
	DECK	A	-0.03%
	KHC	F	-0.03%
	UAL	A	-0.03%
	WEC	A	-0.03%
	WTW	B	-0.03%
	ETR	B	-0.03%
	GRMN	B	-0.03%
	EIX	B	-0.03%
	FANG	D	-0.03%
	VICI	C	-0.03%
	ED	D	-0.03%
	EVRG	A	-0.02%
	AMCR	D	-0.02%
	JBHT	C	-0.02%
	DPZ	C	-0.02%
	LNT	A	-0.02%
	TXT	D	-0.02%
	MRO	B	-0.02%
	EG	C	-0.02%
	AVY	D	-0.02%
	NI	A	-0.02%
	DG	F	-0.02%
	LVS	C	-0.02%
	EXPD	D	-0.02%
	PNR	A	-0.02%
	TSN	B	-0.02%
	BALL	D	-0.02%
	CTRA	B	-0.02%
	NRG	B	-0.02%
	LUV	C	-0.02%
	DRI	B	-0.02%
	IP	B	-0.02%
	STLD	B	-0.02%
	CNP	B	-0.02%
	STX	D	-0.02%
	CMS	C	-0.02%
	CBOE	B	-0.02%
	PKG	A	-0.02%
	FE	C	-0.02%
	LYB	F	-0.02%
	STE	F	-0.02%
	LDOS	C	-0.02%
	ES	D	-0.02%
	TDY	B	-0.02%
	WY	D	-0.02%
	ATO	A	-0.02%
	PARA	C	-0.01%
	MHK	D	-0.01%
	HII	D	-0.01%
	BWA	D	-0.01%
	CZR	F	-0.01%
	RL	B	-0.01%
	APA	D	-0.01%
	HRL	D	-0.01%
	WYNN	D	-0.01%
	MGM	D	-0.01%
	AES	F	-0.01%
	MKTX	D	-0.01%
	FOXA	B	-0.01%
	PNW	B	-0.01%
	NWSA	B	-0.01%
	LW	C	-0.01%
	TAP	C	-0.01%
	NCLH	B	-0.01%
	ALLE	D	-0.01%
	KMX	B	-0.01%
	DLTR	F	-0.01%
	CHRW	C	-0.01%
	TPR	B	-0.01%
	APTV	D	-0.01%
	ROL	B	-0.01%

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

UPRO: Top Represented Industries & Keywords

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

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