HKND vs. ZZZ ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	HKND	ZZZ
30 Days	1.63%	13.77%
60 Days	0.72%	12.62%
90 Days	1.42%	13.76%
12 Months	19.65%

327 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in ZZZ	Overlap
A	D	0.15%	0.04%	0.04%
AAPL	C	2.24%	3.67%	2.24%
ABBV	D	2.0%	0.32%	0.32%
ABNB	C	0.01%	0.06%	0.01%
ABT	B	1.08%	0.22%	0.22%
ADBE	C	0.05%	0.22%	0.05%
ADI	D	0.04%	0.12%	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%	0.06%	0.06%
AIZ	A	0.12%	0.02%	0.02%
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%	0.03%	0.02%
ALL	A	0.21%	0.07%	0.07%
AMAT	F	0.17%	0.15%	0.15%
AMD	F	0.07%	0.25%	0.07%
AME	A	0.01%	0.04%	0.01%
AMGN	D	1.1%	0.16%	0.16%
AMP	A	0.07%	0.06%	0.06%
AMT	D	0.04%	0.11%	0.04%
AMZN	C	0.57%	2.04%	0.57%
ANET	C	0.02%	0.08%	0.02%
ANSS	B	0.01%	0.04%	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%	0.76%	0.12%
AWK	D	0.39%	0.03%	0.03%
AXP	A	0.2%	0.19%	0.19%
BAC	A	0.51%	0.36%	0.36%
BAX	D	0.84%	0.02%	0.02%
BBWI	D	0.02%	0.01%	0.01%
BBY	D	0.22%	0.02%	0.02%
BDX	F	1.15%	0.08%	0.08%
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%	0.07%	0.07%
BLDR	D	0.02%	0.02%	0.02%
BLK	C	0.1%	0.12%	0.1%
BMY	B	0.93%	0.13%	0.13%
BR	A	0.02%	0.03%	0.02%
BRO	B	0.02%	0.02%	0.02%
BSX	B	0.74%	0.14%	0.14%
BXP	D	0.01%	0.01%	0.01%
C	A	0.41%	0.15%	0.15%
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%	0.1%	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%	0.03%	0.03%
CHD	B	0.36%	0.02%	0.02%
CHTR	C	0.18%	0.04%	0.04%
CI	F	1.11%	0.11%	0.11%
CINF	A	0.04%	0.03%	0.03%
CL	D	1.35%	0.09%	0.09%
CLX	B	0.22%	0.02%	0.02%
CMA	A	0.02%	0.01%	0.01%
CMCSA	B	0.68%	0.19%	0.19%
CME	A	0.02%	0.1%	0.02%
CMI	A	0.05%	0.04%	0.04%
CNC	D	0.37%	0.03%	0.03%
COF	B	0.16%	0.08%	0.08%
COR	B	0.35%	0.05%	0.05%
COST	B	0.11%	0.41%	0.11%
CPB	D	0.08%	0.01%	0.01%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.1%	0.02%	0.02%
CRM	B	0.08%	0.36%	0.08%
CSCO	B	0.16%	0.26%	0.16%
CSGP	D	0.01%	0.03%	0.01%
CSX	B	0.01%	0.08%	0.01%
CTAS	B	0.04%	0.1%	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%	0.08%	0.08%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.31%	0.04%	0.04%
DE	A	2.08%	0.14%	0.14%
DFS	B	0.07%	0.04%	0.04%
DGX	A	0.62%	0.02%	0.02%
DHI	D	0.16%	0.05%	0.05%
DHR	F	0.59%	0.16%	0.16%
DIS	B	0.2%	0.23%	0.2%
DLR	B	0.02%	0.06%	0.02%
DOC	D	0.01%	0.01%	0.01%
DOV	A	0.01%	0.02%	0.01%
DOW	F	0.21%	0.03%	0.03%
DVA	B	0.13%	0.02%	0.02%
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%	0.08%	0.08%
EFX	F	0.02%	0.03%	0.02%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.44%	0.09%	0.09%
EMN	D	0.01%	0.01%	0.01%
EMR	A	0.03%	0.09%	0.03%
ENPH	F	0.14%	0.01%	0.01%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.02%	0.1%	0.02%
EQR	B	0.07%	0.03%	0.03%
ESS	B	0.04%	0.03%	0.03%
EW	C	0.31%	0.05%	0.05%
EXPE	B	0.04%	0.02%	0.02%
EXR	D	0.01%	0.04%	0.01%
FAST	B	0.03%	0.06%	0.03%
FDX	B	0.01%	0.07%	0.01%
FFIV	B	0.01%	0.03%	0.01%
FI	A	0.06%	0.14%	0.06%
FIS	C	0.03%	0.06%	0.03%
FITB	A	0.04%	0.04%	0.04%
FMC	D	0.82%	0.01%	0.01%
FOX	A	0.06%	0.0%	0.0%
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%
GEHC	F	0.93%	0.04%	0.04%
GEN	B	0.01%	0.02%	0.01%
GILD	C	0.7%	0.12%	0.12%
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%	0.02%	0.01%
GOOGL	C	3.87%	1.13%	1.13%
GPC	D	0.05%	0.01%	0.01%
GPN	B	0.04%	0.04%	0.04%
GS	A	0.34%	0.2%	0.2%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.03%	0.03%
HCA	F	0.91%	0.08%	0.08%
HD	A	0.37%	0.46%	0.37%
HIG	B	0.1%	0.04%	0.04%
HLT	A	0.02%	0.08%	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%	0.02%	0.02%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.3%	0.03%	0.03%
IBM	C	0.26%	0.21%	0.21%
ICE	C	0.03%	0.11%	0.03%
IDXX	F	0.02%	0.05%	0.02%
IEX	B	0.0%	0.03%	0.0%
IFF	D	0.06%	0.03%	0.03%
ILMN	D	0.09%	0.03%	0.03%
INCY	C	0.08%	0.02%	0.02%
INTC	D	1.51%	0.12%	0.12%
INTU	C	0.03%	0.23%	0.03%
INVH	D	0.05%	0.02%	0.02%
IPG	D	0.04%	0.01%	0.01%
IQV	D	0.53%	0.04%	0.04%
IR	B	0.01%	0.05%	0.01%
IRM	D	0.01%	0.04%	0.01%
ISRG	A	0.33%	0.18%	0.18%
IT	C	0.03%	0.06%	0.03%
ITW	B	0.03%	0.09%	0.03%
IVZ	B	0.03%	0.01%	0.01%
J	F	0.29%	0.02%	0.02%
JBL	B	0.12%	0.01%	0.01%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	0.71%	0.42%	0.42%
JNPR	F	0.01%	0.01%	0.01%
JPM	A	0.69%	0.8%	0.69%
K	A	0.26%	0.03%	0.03%
KDP	D	0.04%	0.04%	0.04%
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%	0.07%	0.06%
KMB	D	0.1%	0.05%	0.05%
KO	D	0.01%	0.26%	0.01%
KR	B	0.21%	0.05%	0.05%
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%	0.03%	0.03%
LKQ	D	0.04%	0.01%	0.01%
LLY	F	2.09%	0.59%	0.59%
LOW	D	0.22%	0.18%	0.18%
LRCX	F	0.11%	0.08%	0.08%
LYV	A	0.03%	0.01%	0.01%
MA	C	0.11%	0.47%	0.11%
MAA	B	0.05%	0.02%	0.02%
MAR	B	0.05%	0.06%	0.05%
MAS	D	0.02%	0.02%	0.02%
MCHP	D	0.03%	0.04%	0.03%
MCK	B	0.49%	0.07%	0.07%
MCO	B	0.02%	0.11%	0.02%
MDLZ	F	0.31%	0.09%	0.09%
MET	A	0.19%	0.06%	0.06%
MKC	D	0.05%	0.02%	0.02%
MMC	B	0.13%	0.13%	0.13%
MMM	D	0.06%	0.07%	0.06%
MOH	F	0.08%	0.03%	0.03%
MOS	F	1.72%	0.01%	0.01%
MRK	F	1.84%	0.27%	0.27%
MRNA	F	0.35%	0.01%	0.01%
MS	A	0.35%	0.18%	0.18%
MSCI	C	0.01%	0.07%	0.01%
MSFT	F	2.37%	3.4%	2.37%
MSI	B	0.02%	0.11%	0.02%
MTB	A	0.03%	0.05%	0.03%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.14%	0.12%	0.12%
NDAQ	A	0.02%	0.03%	0.02%
NDSN	B	0.0%	0.03%	0.0%
NFLX	A	0.09%	0.38%	0.09%
NOW	A	0.02%	0.23%	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%	3.81%	0.09%
NWS	B	0.03%	0.0%	0.0%
O	D	0.01%	0.04%	0.01%
OMC	C	0.05%	0.02%	0.02%
ON	D	0.03%	0.03%	0.03%
ORCL	B	0.17%	0.33%	0.17%
ORLY	B	0.04%	0.14%	0.04%
OTIS	C	0.02%	0.05%	0.02%
PANW	C	0.01%	0.13%	0.01%
PAYX	C	0.02%	0.05%	0.02%
PEP	F	0.4%	0.25%	0.25%
PFE	D	1.58%	0.16%	0.16%
PFG	D	0.05%	0.02%	0.02%
PG	A	4.05%	0.44%	0.44%
PGR	A	0.21%	0.17%	0.17%
PH	A	0.04%	0.08%	0.04%
PHM	D	0.07%	0.03%	0.03%
PLD	D	0.03%	0.12%	0.03%
PNC	B	0.1%	0.09%	0.09%
PODD	C	0.06%	0.03%	0.03%
PPG	F	0.03%	0.03%	0.03%
PRU	A	0.16%	0.06%	0.06%
PSA	D	0.01%	0.08%	0.01%
PTC	A	0.0%	0.02%	0.0%
PWR	A	0.02%	0.04%	0.02%
PYPL	B	0.08%	0.1%	0.08%
QCOM	F	0.15%	0.2%	0.15%
QRVO	F	0.01%	0.01%	0.01%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.61%	0.09%	0.09%
RF	A	0.03%	0.03%	0.03%
RHI	B	0.03%	0.01%	0.01%
RJF	A	0.05%	0.04%	0.04%
RMD	C	0.2%	0.03%	0.03%
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%	0.05%	0.04%
RVTY	F	0.11%	0.01%	0.01%
SBAC	D	0.01%	0.02%	0.01%
SCHW	B	0.07%	0.14%	0.07%
SHW	A	0.04%	0.08%	0.04%
SJM	D	0.54%	0.01%	0.01%
SNA	A	0.01%	0.04%	0.01%
SNPS	B	0.02%	0.12%	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%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.07%	0.03%	0.03%
SYK	C	1.07%	0.13%	0.13%
SYY	B	0.07%	0.04%	0.04%
T	A	0.8%	0.18%	0.18%
TECH	D	0.07%	0.02%	0.02%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.1%	0.07%	0.07%
TGT	F	0.1%	0.09%	0.09%
TJX	A	0.06%	0.15%	0.06%
TMO	F	0.86%	0.23%	0.23%
TMUS	B	0.37%	0.13%	0.13%
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%	0.92%	0.16%
TTWO	A	0.01%	0.04%	0.01%
TXN	C	0.09%	0.21%	0.09%
UDR	B	0.03%	0.02%	0.02%
UHS	D	0.21%	0.02%	0.02%
UNH	C	0.96%	0.6%	0.6%
UNP	C	0.03%	0.16%	0.03%
UPS	C	0.03%	0.11%	0.03%
URI	B	0.01%	0.09%	0.01%
USB	A	0.12%	0.09%	0.09%
V	A	0.15%	0.56%	0.15%
VLTO	D	0.36%	0.02%	0.02%
VRSK	A	0.01%	0.03%	0.01%
VRSN	F	0.01%	0.02%	0.01%
VRTX	F	0.59%	0.16%	0.16%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.25%	0.02%	0.02%
VZ	C	0.89%	0.2%	0.2%
WAT	B	0.07%	0.04%	0.04%
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%	0.3%	0.3%
WHR	B	0.04%	0.01%	0.01%
WM	A	0.07%	0.1%	0.07%
WMT	A	1.06%	0.4%	0.4%
WRB	A	0.04%	0.02%	0.02%
WST	C	0.06%	0.03%	0.03%
XRAY	F	0.02%	0.0%	0.0%
XYL	D	0.01%	0.03%	0.01%
ZBH	C	0.45%	0.03%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZION	B	0.01%	0.01%	0.01%

HKND Overweight 631 Positions Relative to ZZZ

Symbol	Grade	Weight
DELL	C	0.99%
AGCO	D	0.68%
INGR	B	0.49%
FDP	B	0.48%
THC	D	0.3%
SPB	C	0.29%
FELE	B	0.26%
TFX	F	0.17%
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%
MTD	D	0.09%
BIO	D	0.09%
WTRG	B	0.09%
LUMN	C	0.09%
IART	C	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%
BKNG	A	0.06%
KLG	C	0.05%
FAF	A	0.05%
LNC	B	0.05%
SMCI	F	0.05%
NVR	D	0.05%
TTC	D	0.05%
AVNS	F	0.05%
GXO	B	0.05%
MEDP	D	0.05%
OPK	C	0.05%
GWW	B	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%
AZO	C	0.04%
SCSC	B	0.04%
TNDM	F	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%
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%
ATEC	C	0.02%
COMP	B	0.02%
FOLD	F	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%
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%
POOL	C	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%
MPWR	F	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%
TYL	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%
FICO	B	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%
FDS	B	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%
PAYC	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%
ERIE	D	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%
ULTA	F	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%
GDDY	A	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%
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 153 Positions Relative to ZZZ

Symbol	Grade	Weight
META	D	-1.35%
GOOG	C	-0.97%
BRK.A	B	-0.95%
XOM	B	-0.6%
CVX	A	-0.31%
LIN	D	-0.25%
ACN	C	-0.24%
MCD	D	-0.23%
CAT	B	-0.22%
GE	D	-0.22%
PM	B	-0.22%
RTX	C	-0.19%
HON	B	-0.18%
NEE	D	-0.17%
UBER	D	-0.16%
ETN	A	-0.16%
COP	C	-0.15%
TDG	D	-0.14%
BX	A	-0.14%
MDT	D	-0.13%
CB	C	-0.13%
LMT	D	-0.12%
SBUX	A	-0.12%
MO	A	-0.11%
SO	D	-0.11%
BA	F	-0.1%
ZTS	D	-0.1%
NKE	D	-0.1%
DUK	C	-0.1%
AON	A	-0.09%
GM	B	-0.09%
TT	A	-0.09%
EOG	A	-0.09%
OKE	A	-0.08%
CEG	D	-0.08%
WMB	A	-0.08%
GEV	B	-0.08%
MLM	B	-0.07%
JCI	C	-0.07%
AXON	A	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
MPC	D	-0.07%
NXPI	D	-0.07%
CPRT	A	-0.06%
PSX	C	-0.06%
KMI	A	-0.06%
SRE	A	-0.06%
PCAR	B	-0.06%
GD	F	-0.06%
YUM	B	-0.05%
GRMN	B	-0.05%
ODFL	B	-0.05%
BKR	B	-0.05%
VLO	C	-0.05%
F	C	-0.05%
HES	B	-0.05%
PCG	A	-0.05%
PEG	A	-0.05%
HWM	A	-0.05%
D	C	-0.05%
RCL	A	-0.05%
NEM	D	-0.05%
STZ	D	-0.05%
AEP	D	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
WTW	B	-0.04%
VICI	C	-0.04%
EIX	B	-0.04%
XEL	A	-0.04%
OXY	D	-0.04%
FANG	D	-0.04%
CPAY	A	-0.04%
MNST	C	-0.04%
DAL	C	-0.04%
ACGL	D	-0.04%
WAB	B	-0.04%
EXC	C	-0.04%
TRGP	B	-0.04%
DVN	F	-0.03%
PPL	B	-0.03%
PKG	A	-0.03%
DTE	C	-0.03%
CCL	B	-0.03%
KHC	F	-0.03%
LYB	F	-0.03%
UAL	A	-0.03%
HAL	C	-0.03%
AEE	A	-0.03%
VMC	B	-0.03%
STLD	B	-0.03%
ED	D	-0.03%
NUE	C	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
LULU	C	-0.03%
MHK	D	-0.02%
ALLE	D	-0.02%
AMCR	D	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
ROL	B	-0.02%
DG	F	-0.02%
KMX	B	-0.02%
APTV	D	-0.02%
LDOS	C	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
TXT	D	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
EQT	B	-0.02%
BALL	D	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
ES	D	-0.02%
NRG	B	-0.02%
CNP	B	-0.02%
TSN	B	-0.02%
LUV	C	-0.02%
STX	D	-0.02%
LVS	C	-0.02%
AVY	D	-0.02%
CMS	C	-0.02%
CBOE	B	-0.02%
FE	C	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
WY	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
VFC	C	-0.01%
APA	D	-0.01%
BWA	D	-0.01%
CZR	F	-0.01%
LW	C	-0.01%
AAL	B	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
FOXA	B	-0.01%
PNW	B	-0.01%
AES	F	-0.01%
NCLH	B	-0.01%
CHRW	C	-0.01%
MGM	D	-0.01%
TPR	B	-0.01%
NWSA	B	-0.01%
EXPD	D	-0.01%
TAP	C	-0.01%
EVRG	A	-0.01%
DLTR	F	-0.01%