IWR vs. HKND ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Humankind US Stock ETF (HKND)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$88.05

Average Daily Volume

1,173,234

Number of Holdings *

801

* may have additional holdings in another (foreign) market
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

$33.16

Average Daily Volume

3,683

Number of Holdings *

954

* may have additional holdings in another (foreign) market
Performance
Period IWR HKND
30 Days 2.15% 1.72%
60 Days 4.09% 3.15%
90 Days 6.90% 5.83%
12 Months 23.16% 19.06%
432 Overlapping Holdings
Symbol Grade Weight in IWR Weight in HKND Overlap
A C 0.35% 0.15% 0.15%
AAP F 0.02% 0.02% 0.02%
ACHC C 0.06% 0.01% 0.01%
ACI F 0.07% 0.06% 0.06%
ACM B 0.12% 0.08% 0.08%
ADM D 0.26% 1.58% 0.26%
AFG B 0.09% 0.04% 0.04%
AFL B 0.54% 0.09% 0.09%
AGCO D 0.05% 0.65% 0.05%
AIZ B 0.09% 0.12% 0.09%
AJG C 0.56% 0.04% 0.04%
AKAM D 0.13% 0.01% 0.01%
ALB F 0.09% 0.01% 0.01%
ALGM F 0.01% 0.0% 0.0%
ALGN D 0.16% 0.02% 0.02%
ALL A 0.43% 0.22% 0.22%
ALLY F 0.08% 0.05% 0.05%
ALNY B 0.29% 0.09% 0.09%
AME C 0.34% 0.01% 0.01%
AMED C 0.03% 0.03% 0.03%
AMG C 0.05% 0.01% 0.01%
AMH C 0.12% 0.03% 0.03%
AMKR F 0.03% 0.02% 0.02%
AMP B 0.39% 0.07% 0.07%
ANSS F 0.24% 0.01% 0.01%
AOS C 0.08% 0.01% 0.01%
APG D 0.07% 0.01% 0.01%
APLS F 0.03% 0.03% 0.03%
APP B 0.26% 0.0% 0.0%
ARE B 0.19% 0.01% 0.01%
ARES B 0.23% 0.01% 0.01%
ARW C 0.06% 0.03% 0.03%
ASH D 0.04% 0.01% 0.01%
ATR B 0.09% 0.02% 0.02%
AVB B 0.29% 0.07% 0.07%
AVT D 0.04% 0.02% 0.02%
AVTR B 0.16% 0.15% 0.15%
AWK A 0.25% 0.38% 0.25%
AXTA C 0.07% 0.01% 0.01%
AYI B 0.07% 0.05% 0.05%
AZTA D 0.02% 0.02% 0.02%
BAX C 0.18% 0.88% 0.18%
BBWI F 0.05% 0.01% 0.01%
BBY B 0.19% 0.28% 0.19%
BC C 0.05% 0.01% 0.01%
BEN F 0.05% 0.03% 0.03%
BERY B 0.07% 0.06% 0.06%
BG D 0.12% 0.94% 0.12%
BHF D 0.02% 0.02% 0.02%
BIIB F 0.25% 0.3% 0.25%
BIO C 0.06% 0.09% 0.06%
BK A 0.45% 0.11% 0.11%
BLDR C 0.19% 0.02% 0.02%
BMRN F 0.14% 0.09% 0.09%
BOKF B 0.02% 0.01% 0.01%
BR D 0.22% 0.02% 0.02%
BRKR D 0.06% 0.06% 0.06%
BRO C 0.22% 0.02% 0.02%
BRX B 0.07% 0.01% 0.01%
BSY D 0.06% 0.0% 0.0%
BURL B 0.15% 0.01% 0.01%
BXP B 0.11% 0.01% 0.01%
CACC D 0.02% 0.01% 0.01%
CAG B 0.13% 0.37% 0.13%
CAH C 0.24% 0.31% 0.24%
CBRE A 0.32% 0.11% 0.11%
CBSH C 0.06% 0.01% 0.01%
CC F 0.02% 0.01% 0.01%
CCI B 0.45% 0.02% 0.02%
CDW D 0.26% 0.08% 0.08%
CE D 0.12% 0.01% 0.01%
CF B 0.13% 0.91% 0.13%
CFG D 0.16% 0.04% 0.04%
CFR C 0.06% 0.01% 0.01%
CG C 0.08% 0.03% 0.03%
CHD C 0.22% 0.37% 0.22%
CHE C 0.07% 0.03% 0.03%
CHH C 0.03% 0.0% 0.0%
CHTR D 0.28% 0.17% 0.17%
CIEN C 0.07% 0.01% 0.01%
CINF B 0.18% 0.04% 0.04%
CLH B 0.11% 0.01% 0.01%
CLX C 0.18% 0.24% 0.18%
CMA B 0.06% 0.02% 0.02%
CMI C 0.36% 0.05% 0.05%
CNA C 0.01% 0.0% 0.0%
CNC C 0.35% 0.32% 0.32%
CNM F 0.06% 0.01% 0.01%
CNXC D 0.03% 0.02% 0.02%
COHR B 0.09% 0.01% 0.01%
COIN F 0.28% 0.01% 0.01%
COLB B 0.04% 0.0% 0.0%
COTY F 0.03% 0.01% 0.01%
CPB B 0.09% 0.08% 0.08%
CPT B 0.11% 0.03% 0.03%
CR C 0.07% 0.03% 0.03%
CRL D 0.09% 0.09% 0.09%
CRUS D 0.06% 0.01% 0.01%
CSGP D 0.28% 0.01% 0.01%
CSL C 0.17% 0.02% 0.02%
CTLT B 0.09% 0.15% 0.09%
CTSH C 0.34% 0.08% 0.08%
CTVA B 0.35% 1.41% 0.35%
DAR F 0.05% 0.03% 0.03%
DAY D 0.08% 0.01% 0.01%
DBX D 0.05% 0.01% 0.01%
DCI D 0.07% 0.0% 0.0%
DD B 0.3% 0.3% 0.3%
DFS C 0.29% 0.07% 0.07%
DGX B 0.15% 0.62% 0.15%
DHI B 0.5% 0.17% 0.17%
DKS D 0.11% 0.02% 0.02%
DLB D 0.04% 0.01% 0.01%
DLR B 0.45% 0.02% 0.02%
DOC C 0.14% 0.01% 0.01%
DOV B 0.22% 0.01% 0.01%
DOW D 0.31% 0.2% 0.2%
DOX C 0.09% 0.02% 0.02%
DVA B 0.07% 0.12% 0.07%
DXC C 0.03% 0.07% 0.03%
DXCM F 0.24% 0.13% 0.13%
EA D 0.34% 0.02% 0.02%
EBAY B 0.28% 0.05% 0.05%
EEFT D 0.04% 0.01% 0.01%
EFX C 0.33% 0.02% 0.02%
EHC B 0.08% 0.07% 0.07%
ELS C 0.12% 0.03% 0.03%
EME B 0.16% 0.02% 0.02%
EMN B 0.11% 0.01% 0.01%
ENOV F 0.02% 0.15% 0.02%
ENPH C 0.13% 0.12% 0.12%
ENTG D 0.15% 0.02% 0.02%
EPAM D 0.1% 0.01% 0.01%
EQH C 0.11% 0.05% 0.05%
EQR B 0.26% 0.07% 0.07%
ESAB C 0.05% 0.01% 0.01%
ESI D 0.05% 0.01% 0.01%
ESS B 0.18% 0.04% 0.04%
EVR B 0.08% 0.01% 0.01%
EWBC C 0.1% 0.01% 0.01%
EXAS C 0.1% 0.04% 0.04%
EXEL B 0.07% 0.04% 0.04%
EXPE C 0.15% 0.04% 0.04%
EXR B 0.33% 0.01% 0.01%
FAF B 0.06% 0.05% 0.05%
FAST C 0.35% 0.03% 0.03%
FCN C 0.07% 0.02% 0.02%
FCNCA D 0.19% 0.01% 0.01%
FDS C 0.15% 0.01% 0.01%
FFIV A 0.11% 0.01% 0.01%
FHB C 0.03% 0.0% 0.0%
FHN D 0.08% 0.01% 0.01%
FICO A 0.39% 0.01% 0.01%
FIS B 0.41% 0.04% 0.04%
FITB B 0.25% 0.04% 0.04%
FIVE D 0.05% 0.01% 0.01%
FIX B 0.11% 0.01% 0.01%
FLO C 0.04% 0.1% 0.04%
FLS D 0.05% 0.01% 0.01%
FMC C 0.07% 0.74% 0.07%
FNB D 0.05% 0.01% 0.01%
FND C 0.1% 0.01% 0.01%
FNF A 0.13% 0.07% 0.07%
FOUR C 0.04% 0.0% 0.0%
FOX B 0.04% 0.06% 0.04%
FRPT B 0.06% 0.01% 0.01%
FRT C 0.08% 0.0% 0.0%
FSLR C 0.21% 0.15% 0.15%
FTRE F 0.02% 0.1% 0.02%
FTV C 0.23% 0.01% 0.01%
FYBR C 0.08% 0.04% 0.04%
GAP F 0.04% 0.02% 0.02%
GDDY C 0.19% 0.01% 0.01%
GEHC C 0.32% 0.93% 0.32%
GFS F 0.03% 0.02% 0.02%
GGG C 0.12% 0.0% 0.0%
GIS B 0.36% 0.31% 0.31%
GL C 0.09% 0.02% 0.02%
GLW B 0.28% 0.09% 0.09%
GME F 0.05% 0.03% 0.03%
GMED D 0.07% 0.06% 0.06%
GNRC D 0.07% 0.01% 0.01%
GPC D 0.17% 0.05% 0.05%
GPN D 0.25% 0.04% 0.04%
GTES C 0.03% 0.0% 0.0%
GWW B 0.38% 0.05% 0.05%
GXO D 0.05% 0.05% 0.05%
H C 0.06% 0.01% 0.01%
HAS B 0.08% 0.01% 0.01%
HBAN B 0.18% 0.03% 0.03%
HHH C 0.02% 0.01% 0.01%
HIG A 0.3% 0.1% 0.1%
HLI B 0.07% 0.01% 0.01%
HLT B 0.47% 0.02% 0.02%
HOLX B 0.16% 0.28% 0.16%
HPE D 0.19% 0.19% 0.19%
HPQ D 0.28% 0.75% 0.28%
HRB C 0.08% 0.01% 0.01%
HSIC C 0.08% 0.13% 0.08%
HST D 0.11% 0.02% 0.02%
HSY C 0.26% 0.06% 0.06%
HUBB B 0.19% 0.01% 0.01%
HUM F 0.34% 0.28% 0.28%
HUN D 0.03% 0.04% 0.03%
IAC C 0.03% 0.01% 0.01%
IBKR B 0.12% 0.02% 0.02%
IDXX C 0.36% 0.02% 0.02%
IEX D 0.13% 0.0% 0.0%
IFF B 0.23% 0.06% 0.06%
ILMN C 0.18% 0.09% 0.09%
INCY C 0.1% 0.09% 0.09%
INGR A 0.08% 0.49% 0.08%
INSP C 0.05% 0.01% 0.01%
INVH C 0.2% 0.05% 0.05%
IONS F 0.06% 0.04% 0.04%
IPG C 0.1% 0.03% 0.03%
IPGP F 0.02% 0.01% 0.01%
IQV C 0.38% 0.52% 0.38%
IR C 0.32% 0.01% 0.01%
IRDM D 0.03% 0.03% 0.03%
IRM B 0.3% 0.01% 0.01%
IT B 0.34% 0.03% 0.03%
ITCI D 0.07% 0.03% 0.03%
ITT C 0.1% 0.0% 0.0%
IVZ C 0.05% 0.03% 0.03%
J D 0.16% 0.29% 0.16%
JBL D 0.11% 0.12% 0.11%
JEF B 0.09% 0.04% 0.04%
JKHY B 0.11% 0.01% 0.01%
JLL B 0.1% 0.04% 0.04%
JNPR A 0.11% 0.01% 0.01%
K A 0.18% 0.26% 0.18%
KD D 0.05% 0.07% 0.05%
KEX C 0.06% 0.01% 0.01%
KEY B 0.13% 0.03% 0.03%
KEYS C 0.23% 0.01% 0.01%
KIM B 0.14% 0.01% 0.01%
KMPR D 0.03% 0.02% 0.02%
KR B 0.32% 0.21% 0.21%
KVUE B 0.39% 0.43% 0.39%
L B 0.13% 0.06% 0.06%
LAMR A 0.1% 0.01% 0.01%
LBRDA D 0.01% 0.03% 0.01%
LECO F 0.09% 0.02% 0.02%
LEN B 0.39% 0.14% 0.14%
LEN B 0.02% 0.14% 0.02%
LFUS D 0.05% 0.01% 0.01%
LKQ D 0.1% 0.04% 0.04%
LNC D 0.04% 0.04% 0.04%
LPLA D 0.13% 0.03% 0.03%
LYV B 0.14% 0.03% 0.03%
MAA B 0.17% 0.05% 0.05%
MAN C 0.03% 0.1% 0.03%
MAS B 0.15% 0.02% 0.02%
MASI D 0.04% 0.07% 0.04%
MAT C 0.06% 0.01% 0.01%
MCHP D 0.36% 0.02% 0.02%
MEDP D 0.08% 0.04% 0.04%
MIDD C 0.06% 0.03% 0.03%
MKC B 0.18% 0.05% 0.05%
MKL C 0.18% 0.05% 0.05%
MOH C 0.18% 0.07% 0.07%
MORN C 0.07% 0.01% 0.01%
MOS F 0.07% 1.58% 0.07%
MPWR C 0.38% 0.01% 0.01%
MSCI C 0.38% 0.01% 0.01%
MSGS B 0.03% 0.0% 0.0%
MSM D 0.03% 0.01% 0.01%
MTB B 0.25% 0.03% 0.03%
MTCH C 0.08% 0.01% 0.01%
MTD D 0.25% 0.08% 0.08%
MTG B 0.06% 0.01% 0.01%
MTN D 0.06% 0.01% 0.01%
NBIX F 0.11% 0.07% 0.07%
NDAQ B 0.26% 0.02% 0.02%
NDSN C 0.12% 0.0% 0.0%
NTAP D 0.21% 0.03% 0.03%
NTRA B 0.13% 0.01% 0.01%
NTRS B 0.16% 0.04% 0.04%
NVR B 0.24% 0.05% 0.05%
NVST D 0.03% 0.01% 0.01%
NWL D 0.03% 0.02% 0.02%
NWS D 0.03% 0.03% 0.03%
NXST D 0.05% 0.01% 0.01%
NYT C 0.07% 0.01% 0.01%
O B 0.47% 0.01% 0.01%
OGN D 0.05% 0.11% 0.05%
OMC A 0.17% 0.05% 0.05%
OMF C 0.05% 0.02% 0.02%
ON D 0.27% 0.03% 0.03%
ONTO F 0.08% 0.0% 0.0%
ORI A 0.08% 0.04% 0.04%
OTIS D 0.33% 0.02% 0.02%
OZK D 0.04% 0.01% 0.01%
PAYC D 0.08% 0.01% 0.01%
PAYX C 0.38% 0.02% 0.02%
PB B 0.06% 0.01% 0.01%
PCTY C 0.06% 0.0% 0.0%
PEN D 0.06% 0.04% 0.04%
PFG B 0.17% 0.06% 0.06%
PHM B 0.26% 0.07% 0.07%
PII D 0.04% 0.01% 0.01%
PINC C 0.02% 0.01% 0.01%
PNFP B 0.06% 0.01% 0.01%
PODD B 0.14% 0.07% 0.07%
POOL C 0.12% 0.0% 0.0%
POST C 0.05% 0.08% 0.05%
PPG C 0.26% 0.04% 0.04%
PRU C 0.37% 0.17% 0.17%
PSTG F 0.12% 0.01% 0.01%
PTC D 0.18% 0.0% 0.0%
PWR B 0.34% 0.02% 0.02%
QRVO F 0.09% 0.01% 0.01%
R B 0.05% 0.02% 0.02%
RARE B 0.05% 0.02% 0.02%
RCM C 0.02% 0.01% 0.01%
REG C 0.12% 0.01% 0.01%
REYN C 0.02% 0.0% 0.0%
RF B 0.18% 0.03% 0.03%
RGA B 0.12% 0.06% 0.06%
RGEN F 0.07% 0.01% 0.01%
RHI D 0.06% 0.03% 0.03%
RJF C 0.2% 0.05% 0.05%
RKT B 0.02% 0.03% 0.02%
RLI B 0.06% 0.01% 0.01%
RMD C 0.32% 0.21% 0.21%
ROK D 0.26% 0.02% 0.02%
ROKU C 0.08% 0.04% 0.04%
ROST C 0.45% 0.03% 0.03%
RPRX C 0.09% 0.11% 0.09%
RRX C 0.09% 0.01% 0.01%
RS D 0.14% 0.03% 0.03%
RYAN C 0.06% 0.01% 0.01%
SBAC C 0.23% 0.01% 0.01%
SCI B 0.1% 0.01% 0.01%
SEE D 0.04% 0.01% 0.01%
SEIC B 0.06% 0.01% 0.01%
SF A 0.08% 0.02% 0.02%
SIRI C 0.05% 0.02% 0.02%
SITE D 0.05% 0.01% 0.01%
SJM C 0.11% 0.51% 0.11%
SMCI F 0.2% 0.02% 0.02%
SMG C 0.03% 0.05% 0.03%
SNA B 0.13% 0.01% 0.01%
SNV C 0.06% 0.01% 0.01%
SNX D 0.07% 0.06% 0.06%
SOLV C 0.08% 0.17% 0.08%
SPB B 0.02% 0.28% 0.02%
SPG B 0.46% 0.03% 0.03%
SQ D 0.31% 0.05% 0.05%
SRCL A 0.05% 0.02% 0.02%
SRPT F 0.1% 0.06% 0.06%
SSNC B 0.14% 0.02% 0.02%
STT A 0.22% 0.09% 0.09%
SUI B 0.16% 0.05% 0.05%
SWK B 0.14% 0.04% 0.04%
SWKS F 0.14% 0.02% 0.02%
SYF C 0.17% 0.07% 0.07%
SYY D 0.33% 0.07% 0.07%
TDC F 0.02% 0.01% 0.01%
TECH C 0.1% 0.06% 0.06%
TER D 0.18% 0.01% 0.01%
TFX C 0.1% 0.18% 0.1%
THC B 0.14% 0.3% 0.14%
THG A 0.05% 0.02% 0.02%
THO D 0.05% 0.01% 0.01%
TKO B 0.08% 0.0% 0.0%
TKR D 0.04% 0.0% 0.0%
TNL D 0.03% 0.01% 0.01%
TOL B 0.14% 0.05% 0.05%
TOST B 0.1% 0.01% 0.01%
TPG B 0.04% 0.02% 0.02%
TRIP F 0.01% 0.0% 0.0%
TRMB C 0.12% 0.01% 0.01%
TROW D 0.2% 0.04% 0.04%
TRU B 0.17% 0.01% 0.01%
TSCO C 0.27% 0.02% 0.02%
TTC D 0.08% 0.04% 0.04%
TTD B 0.41% 0.0% 0.0%
TTEK C 0.11% 0.02% 0.02%
TTWO D 0.22% 0.01% 0.01%
TW A 0.12% 0.0% 0.0%
TXG D 0.02% 0.02% 0.02%
TYL C 0.22% 0.01% 0.01%
UDR B 0.13% 0.03% 0.03%
UHAL B 0.0% 0.01% 0.0%
UHAL B 0.06% 0.01% 0.01%
UHS B 0.12% 0.21% 0.12%
UI B 0.01% 0.01% 0.01%
ULTA D 0.16% 0.02% 0.02%
UNM B 0.07% 0.03% 0.03%
URI B 0.42% 0.01% 0.01%
UTHR C 0.13% 0.08% 0.08%
UWMC C 0.01% 0.01% 0.01%
VAC F 0.02% 0.01% 0.01%
VEEV C 0.28% 0.01% 0.01%
VIRT B 0.02% 0.0% 0.0%
VKTX C 0.06% 0.04% 0.04%
VLTO C 0.24% 0.35% 0.24%
VNO B 0.06% 0.01% 0.01%
VNT D 0.05% 0.01% 0.01%
VOYA A 0.07% 0.03% 0.03%
VRSK D 0.33% 0.01% 0.01%
VRSN D 0.14% 0.01% 0.01%
VRT C 0.27% 0.01% 0.01%
VTR C 0.23% 0.06% 0.06%
VTRS C 0.12% 0.23% 0.12%
WAL B 0.08% 0.01% 0.01%
WAT C 0.17% 0.06% 0.06%
WBA F 0.06% 0.21% 0.06%
WBD D 0.18% 0.06% 0.06%
WBS C 0.07% 0.01% 0.01%
WCC C 0.06% 0.01% 0.01%
WDC D 0.19% 0.1% 0.1%
WH B 0.05% 0.01% 0.01%
WHR D 0.05% 0.04% 0.04%
WLK D 0.04% 0.05% 0.04%
WMS D 0.09% 0.02% 0.02%
WPC B 0.12% 0.01% 0.01%
WRB C 0.16% 0.04% 0.04%
WSO C 0.14% 0.02% 0.02%
WST D 0.19% 0.06% 0.06%
WTFC B 0.06% 0.01% 0.01%
WTM F 0.04% 0.01% 0.01%
WTRG D 0.09% 0.08% 0.08%
WU D 0.03% 0.03% 0.03%
XRAY D 0.05% 0.02% 0.02%
XYL D 0.28% 0.01% 0.01%
ZBH F 0.19% 0.44% 0.19%
ZBRA B 0.15% 0.03% 0.03%
ZG B 0.02% 0.02% 0.02%
ZION D 0.06% 0.01% 0.01%
IWR Overweight 369 Positions Relative to HKND
Symbol Grade Weight
PLTR B 0.63%
WMB B 0.48%
OKE B 0.47%
LHX D 0.38%
PEG B 0.37%
PCG C 0.37%
KMI A 0.36%
LNG D 0.36%
RCL B 0.35%
EXC B 0.35%
COR D 0.35%
ACGL B 0.35%
HWM B 0.34%
FERG C 0.34%
YUM D 0.33%
ODFL C 0.33%
ED C 0.32%
VICI C 0.31%
XEL A 0.31%
HES D 0.31%
NUE F 0.3%
DDOG D 0.29%
BKR D 0.29%
MLM D 0.28%
EIX C 0.28%
TRGP B 0.28%
FANG D 0.27%
VMC D 0.27%
VST C 0.26%
WAB A 0.26%
WTW B 0.26%
WEC B 0.26%
DAL C 0.25%
AXON B 0.24%
ETR A 0.24%
CPNG B 0.24%
DTE B 0.23%
GRMN D 0.23%
HAL F 0.22%
DVN F 0.22%
FE C 0.22%
NET F 0.21%
WY C 0.21%
DECK C 0.21%
ES C 0.21%
PPL C 0.21%
HUBS D 0.21%
STE C 0.21%
LYB F 0.21%
AEE B 0.2%
RBLX B 0.2%
CPAY B 0.19%
COO B 0.19%
CBOE C 0.19%
MSTR D 0.19%
TDY C 0.18%
BAH B 0.18%
BALL C 0.18%
ATO B 0.18%
CMS A 0.18%
LDOS C 0.18%
LII B 0.17%
DRI C 0.17%
EQT D 0.17%
MDB D 0.17%
WSM C 0.16%
DG F 0.16%
LH B 0.16%
PKG B 0.16%
APTV D 0.16%
EG B 0.15%
HEI B 0.15%
TXT D 0.15%
STLD D 0.15%
DKNG D 0.15%
IP B 0.15%
ZM C 0.15%
CTRA F 0.15%
EXPD B 0.15%
PINS F 0.15%
LUV C 0.15%
CCL C 0.15%
TSN C 0.15%
NRG C 0.15%
AVY D 0.15%
CNP C 0.15%
FWONK D 0.14%
ZS F 0.14%
AMCR C 0.14%
MANH B 0.14%
UAL B 0.14%
LVS D 0.13%
OC C 0.13%
NTNX C 0.13%
HOOD C 0.13%
CVNA B 0.13%
GEN A 0.13%
MRO D 0.13%
RVTY B 0.13%
PNR B 0.13%
TPL C 0.13%
NI B 0.13%
LNT A 0.13%
RPM B 0.13%
DT C 0.12%
RNR B 0.12%
GLPI B 0.12%
EVRG A 0.12%
USFD B 0.12%
JBHT D 0.12%
DPZ F 0.12%
GWRE A 0.12%
ROL C 0.12%
CASY D 0.12%
DLTR F 0.12%
CUBE B 0.11%
CW B 0.11%
BLD D 0.11%
ALLE B 0.11%
KMX D 0.11%
XPO D 0.11%
AES C 0.11%
REXR C 0.1%
TXRH D 0.1%
NVT D 0.1%
RIVN F 0.1%
PFGC B 0.1%
HEI B 0.1%
SAIA D 0.1%
OKTA F 0.1%
CHRW B 0.1%
DOCU C 0.1%
SW B 0.1%
WING B 0.1%
OLED C 0.09%
CHDN C 0.09%
TPR C 0.09%
WWD D 0.09%
NWSA D 0.09%
ARMK B 0.09%
LNW B 0.09%
OHI A 0.09%
MUSA C 0.09%
AFRM C 0.09%
KNSL C 0.09%
NLY A 0.09%
PNW B 0.09%
TWLO D 0.09%
FBIN B 0.09%
HII C 0.09%
OVV D 0.09%
FTI D 0.09%
CACI B 0.09%
CCK A 0.09%
BJ D 0.09%
TPX C 0.08%
APA F 0.08%
OWL C 0.08%
MGM D 0.08%
NNN B 0.08%
EGP B 0.08%
BWXT D 0.08%
PRI B 0.08%
SKX C 0.08%
CNH C 0.08%
GPK B 0.08%
LW D 0.08%
EXP B 0.08%
HRL C 0.08%
CAVA B 0.08%
RGLD B 0.08%
Z B 0.08%
MKTX C 0.08%
FOXA B 0.08%
TAP C 0.08%
CHK D 0.08%
BWA D 0.07%
MKSI F 0.07%
ADC C 0.07%
LAD C 0.07%
BRBR B 0.07%
ATI C 0.07%
CROX C 0.07%
AR D 0.07%
ALSN B 0.07%
SSD C 0.07%
COKE C 0.07%
SOFI C 0.07%
WYNN D 0.07%
X D 0.07%
BFAM C 0.07%
RBC C 0.07%
OGE B 0.07%
AA D 0.07%
KNX C 0.07%
NCLH C 0.07%
GLOB D 0.07%
COLD D 0.07%
KBR D 0.07%
WEX C 0.07%
MHK B 0.07%
CHRD F 0.07%
DUOL B 0.07%
CZR C 0.07%
PR D 0.07%
STWD A 0.06%
CART A 0.06%
AZEK C 0.06%
LPX B 0.06%
AAON B 0.06%
GTLB D 0.06%
LSTR D 0.06%
MSA C 0.06%
VFC C 0.06%
ETSY F 0.06%
OSK D 0.06%
SMAR B 0.06%
WFRD F 0.06%
JAZZ D 0.06%
CGNX D 0.06%
LBRDK D 0.06%
GNTX F 0.06%
SN B 0.06%
RRC D 0.06%
G C 0.06%
RL B 0.06%
SWN D 0.06%
AAL D 0.06%
MTZ B 0.06%
SAIC C 0.06%
BPOP C 0.06%
ELAN D 0.06%
TREX F 0.06%
HR C 0.06%
PLNT A 0.06%
AGNC A 0.06%
STAG C 0.06%
WSC D 0.06%
DINO D 0.06%
DTM B 0.06%
FR C 0.06%
OLN D 0.05%
ST D 0.05%
S C 0.05%
IDA B 0.05%
ALK C 0.05%
VVV D 0.05%
CIVI F 0.05%
BILL D 0.05%
LAZ A 0.05%
SON C 0.05%
VMI D 0.05%
PVH F 0.05%
NFG B 0.05%
AWI B 0.05%
CLF F 0.05%
MDU B 0.05%
MTSI D 0.05%
RITM B 0.05%
MTDR D 0.05%
U D 0.05%
CELH F 0.05%
OLLI C 0.05%
LEA D 0.05%
AZPN A 0.05%
PCOR F 0.05%
LSCC D 0.05%
ESTC F 0.05%
ELF F 0.05%
AXS B 0.05%
PARA F 0.05%
NOV D 0.05%
LYFT D 0.04%
M F 0.04%
SLGN B 0.04%
LOPE D 0.04%
ROIV C 0.04%
BYD C 0.04%
KRC B 0.04%
CPRI D 0.04%
AN D 0.04%
W D 0.04%
AGO C 0.04%
CUZ B 0.04%
PSN B 0.04%
AL D 0.04%
HOG C 0.04%
SLM C 0.04%
RYN C 0.04%
DOCS B 0.04%
JHG B 0.04%
RH B 0.04%
CCCS D 0.04%
CFLT F 0.04%
PATH D 0.04%
APPF D 0.04%
UGI C 0.04%
HXL F 0.04%
AM B 0.04%
PAG D 0.03%
CXT D 0.03%
PK D 0.03%
PEGA C 0.03%
WEN C 0.03%
PENN D 0.03%
BROS D 0.03%
HCP A 0.03%
ZI D 0.03%
LBTYA B 0.03%
YETI D 0.03%
NSA B 0.03%
HIW B 0.03%
DNB C 0.03%
LBTYK B 0.03%
LCID C 0.03%
EPR B 0.03%
LITE B 0.03%
NEU D 0.03%
PRGO D 0.03%
MPW C 0.03%
SPR D 0.03%
VNOM C 0.03%
FWONA C 0.02%
AS C 0.02%
BIRK D 0.02%
MP D 0.02%
HAYW C 0.02%
LLYVK B 0.02%
VSTS D 0.02%
ADT D 0.02%
QS F 0.02%
FIVN F 0.02%
KSS F 0.02%
JWN B 0.02%
RNG D 0.02%
CWEN B 0.02%
QDEL D 0.02%
NCNO D 0.02%
SAM F 0.02%
DV F 0.02%
SHC B 0.02%
AGR B 0.02%
CRI C 0.02%
CLVT D 0.02%
COLM B 0.02%
TFSL C 0.01%
NFE F 0.01%
SEB C 0.01%
LLYVA B 0.01%
LOAR C 0.01%
ALAB D 0.01%
CWEN B 0.01%
PYCR D 0.01%
DJT F 0.01%
DDS D 0.01%
WOLF F 0.01%
SNDR B 0.01%
CAR F 0.01%
CERT F 0.01%
UAA C 0.01%
UA C 0.01%
GO F 0.01%
INFA D 0.01%
LEG D 0.01%
PPC D 0.01%
SEG C 0.0%
PARAA D 0.0%
GRAL F 0.0%
PLTK C 0.0%
IWR Underweight 524 Positions Relative to HKND
Symbol Grade Weight
PG C -4.15%
GOOGL D -3.6%
MSFT C -2.3%
JNJ B -2.19%
AAPL D -2.14%
LLY C -2.04%
ABBV C -1.96%
DE B -1.95%
MRK D -1.81%
PFE C -1.63%
CL C -1.41%
INTC F -1.39%
BDX F -1.15%
SYK C -1.15%
CI C -1.12%
ABT C -1.12%
AMGN B -1.08%
WMT B -1.07%
UNH C -0.98%
HCA B -0.96%
ECL B -0.91%
VZ B -0.91%
TMO C -0.89%
DELL D -0.89%
T B -0.88%
BMY C -0.88%
GILD B -0.74%
BSX B -0.73%
JPM D -0.7%
CMCSA D -0.66%
REGN C -0.61%
VRTX D -0.6%
DHR B -0.59%
AMZN C -0.58%
BAC D -0.51%
FDP B -0.49%
CVS D -0.45%
MCK F -0.44%
ELV C -0.43%
WFC D -0.41%
PEP C -0.41%
C D -0.39%
TMUS C -0.37%
HD B -0.36%
MS D -0.34%
GS D -0.33%
MDLZ B -0.33%
ISRG C -0.32%
MRNA F -0.29%
EW F -0.28%
FELE C -0.25%
IBM B -0.25%
AIG D -0.23%
LOW B -0.23%
PGR A -0.22%
MET A -0.2%
AXP B -0.2%
DIS D -0.19%
ORCL B -0.17%
TRV B -0.17%
ZWS B -0.16%
CSCO B -0.16%
COF C -0.16%
V B -0.16%
TSLA C -0.15%
AMAT D -0.14%
QCOM D -0.14%
TGT C -0.13%
MMC C -0.13%
MA B -0.12%
RUN C -0.12%
USB B -0.12%
COST C -0.11%
AHCO B -0.11%
TXN C -0.1%
TITN F -0.1%
LUMN C -0.1%
TFC D -0.1%
AVGO C -0.1%
SEM D -0.1%
BLK A -0.1%
ICUI B -0.1%
PNC B -0.1%
KMB D -0.1%
MU F -0.1%
LRCX F -0.09%
IART F -0.08%
ALG D -0.08%
ITGR B -0.08%
CWT C -0.08%
NVDA D -0.08%
EMBC C -0.08%
NFLX B -0.08%
PYPL B -0.08%
ADP B -0.07%
SCHW D -0.07%
UAN D -0.07%
MMSI B -0.07%
CRM D -0.07%
LXU D -0.07%
RDNT B -0.07%
CRBG D -0.06%
MMM B -0.06%
HAE D -0.06%
BKNG B -0.06%
CNMD D -0.06%
AMD F -0.06%
TJX C -0.06%
KLG C -0.05%
OMI D -0.05%
KLAC D -0.05%
PCVX B -0.05%
OPK C -0.05%
AVNS B -0.05%
SJW C -0.05%
ADBE D -0.05%
MAR C -0.05%
WM D -0.05%
TNDM C -0.04%
WMG D -0.04%
SCSC D -0.04%
RSG D -0.04%
KDP A -0.04%
AZO D -0.04%
ORLY B -0.04%
CTAS C -0.04%
UNFI C -0.04%
ADI D -0.04%
OPCH C -0.04%
AMT C -0.04%
NOVT D -0.04%
AWR B -0.04%
APH D -0.04%
SHW B -0.04%
HWKN B -0.03%
OPEN D -0.03%
CME C -0.03%
MCO A -0.03%
GNW B -0.03%
UNP B -0.03%
XRX F -0.03%
MTH B -0.03%
SMMT C -0.03%
KBH B -0.03%
NEO C -0.03%
ITW B -0.03%
PLD C -0.03%
ENR F -0.03%
SANM D -0.03%
OFIX D -0.03%
RVMD C -0.03%
FLGT D -0.03%
TWI D -0.03%
INTU D -0.03%
ENSG C -0.03%
NSP D -0.03%
MD C -0.03%
HALO B -0.03%
BBIO D -0.03%
SNEX C -0.03%
AMRX B -0.03%
UPS D -0.03%
TDS C -0.03%
SPGI B -0.03%
CYTK F -0.03%
BPMC D -0.03%
EMR D -0.03%
LNTH C -0.03%
ICE B -0.03%
LNN C -0.03%
EL F -0.03%
CNXN B -0.03%
PH B -0.03%
SGRY C -0.03%
TMHC B -0.03%
ANET B -0.02%
STC B -0.02%
ARWR F -0.02%
SNPS D -0.02%
PTCT C -0.02%
MRVI C -0.02%
IOVA D -0.02%
NATL D -0.02%
CLDX C -0.02%
GH D -0.02%
SWTX F -0.02%
CORT B -0.02%
ADTN F -0.02%
MCY C -0.02%
FOLD D -0.02%
SMPL D -0.02%
GKOS D -0.02%
COOP B -0.02%
UTZ C -0.02%
AMRK C -0.02%
CRNX C -0.02%
AXSM C -0.02%
ATRC C -0.02%
HAIN D -0.02%
CENTA D -0.02%
ALIT D -0.02%
MHO B -0.02%
INSM D -0.02%
ACAD F -0.02%
APD B -0.02%
CCS B -0.02%
MDGL F -0.02%
TPH C -0.02%
COMP B -0.02%
ADV C -0.02%
PFSI B -0.02%
BKD D -0.02%
LILAK D -0.02%
KRYS D -0.02%
NOW A -0.02%
JJSF C -0.02%
JXN B -0.02%
TNET D -0.02%
EQIX B -0.02%
ABM D -0.02%
USM C -0.02%
THS C -0.02%
KELYA D -0.02%
MMS D -0.02%
REZI D -0.02%
MSI C -0.02%
APO C -0.02%
CHWY C -0.02%
WELL B -0.02%
NUVL C -0.02%
WTS C -0.02%
GMS C -0.01%
ABCB B -0.01%
KE F -0.01%
SRRK F -0.01%
NSC C -0.01%
PRLB D -0.01%
ONB C -0.01%
UBSI B -0.01%
URBN D -0.01%
CMC D -0.01%
USPH D -0.01%
NX D -0.01%
YORW D -0.01%
APAM C -0.01%
CVCO B -0.01%
BXC D -0.01%
AEO D -0.01%
VZIO A -0.01%
SSYS F -0.01%
SAGE F -0.01%
MIRM D -0.01%
RGNX D -0.01%
SATS B -0.01%
RLAY D -0.01%
AVO A -0.01%
SIBN D -0.01%
PGNY F -0.01%
LFST C -0.01%
BKU C -0.01%
SILK A -0.01%
MC B -0.01%
SCHL D -0.01%
WGO D -0.01%
SSB B -0.01%
KNF B -0.01%
PLUS B -0.01%
CADE B -0.01%
UCTT F -0.01%
TCBI B -0.01%
BCRX C -0.01%
HURN C -0.01%
KIDS D -0.01%
DIOD F -0.01%
GSAT F -0.01%
CGEM F -0.01%
HMN C -0.01%
HWC D -0.01%
ASB D -0.01%
ACIW B -0.01%
HGV D -0.01%
WD B -0.01%
SYNA F -0.01%
DAWN F -0.01%
GRBK B -0.01%
DYN D -0.01%
FDMT F -0.01%
UMBF B -0.01%
AKRO C -0.01%
MDXG F -0.01%
TVTX B -0.01%
PIPR B -0.01%
SKY B -0.01%
LCII C -0.01%
TRUP C -0.01%
ACT A -0.01%
FG C -0.01%
CCRN F -0.01%
KURA D -0.01%
KFRC D -0.01%
TDOC D -0.01%
NGVT F -0.01%
PRG B -0.01%
EXLS C -0.01%
CRVL B -0.01%
ASIX C -0.01%
MNKD B -0.01%
BRC B -0.01%
CABO F -0.01%
VLY C -0.01%
SBH B -0.01%
PTGX C -0.01%
IDT C -0.01%
FHI A -0.01%
IOSP D -0.01%
BECN D -0.01%
HTH C -0.01%
BEAM F -0.01%
IMVT D -0.01%
CSX D -0.01%
KWR D -0.01%
TARS C -0.01%
RDN B -0.01%
LANC D -0.01%
IRT B -0.01%
ENS C -0.01%
FNA F -0.01%
AXNX B -0.01%
RXRX F -0.01%
UNF B -0.01%
AGIO D -0.01%
TTMI D -0.01%
CRSR F -0.01%
ADMA B -0.01%
SNDX F -0.01%
SXT C -0.01%
VSAT F -0.01%
TGNA C -0.01%
EWTX D -0.01%
ASTH B -0.01%
ANIP D -0.01%
CDNS D -0.01%
EXPI C -0.01%
DFH C -0.01%
BCC C -0.01%
NTLA F -0.01%
INVA B -0.01%
LMAT B -0.01%
SANA F -0.01%
ARDX D -0.01%
AIV B -0.01%
TNC D -0.01%
RNA C -0.01%
TEX D -0.01%
NMRK B -0.01%
ADUS B -0.01%
CPRX B -0.01%
UFPI C -0.01%
FL D -0.01%
KFY B -0.01%
JBSS D -0.01%
RCKT D -0.01%
GERN D -0.01%
BGC B -0.01%
COLL B -0.01%
ICFI C -0.01%
IRWD F -0.01%
DVAX D -0.01%
TWST D -0.01%
STGW B -0.01%
NHC D -0.01%
CSTL C -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%
BHE C -0.01%
ADSK B -0.01%
CNO B -0.01%
GT F -0.01%
HRMY B -0.01%
RYTM B -0.01%
LGF.A F -0.01%
BZH B -0.01%
KROS C -0.01%
VCEL D -0.01%
EVH C -0.01%
AIT C -0.01%
AGL F -0.01%
KYMR C -0.01%
SPTN C -0.01%
PDCO F -0.01%
KO B -0.01%
PRVA D -0.01%
NARI F -0.01%
ABNB D -0.01%
BGS D -0.01%
HOV C -0.01%
NVAX D -0.01%
ATEC F -0.01%
ASGN D -0.01%
ACLX B -0.01%
VSH D -0.01%
ERIE A -0.01%
JANX C -0.01%
CNDT C -0.01%
LGIH C -0.01%
NSIT C -0.01%
PCRX F -0.01%
TGTX B -0.01%
VIR F -0.01%
FDX C -0.01%
UFPT C -0.01%
MYGN B -0.01%
IDYA F -0.01%
FTNT C -0.01%
DNLI B -0.01%
EDR A -0.01%
MRVL C -0.01%
PLXS B -0.01%
SUPN C -0.01%
ROP C -0.01%
PANW D -0.01%
AMPH C -0.01%
MSEX C -0.01%
AMN F -0.01%
SIGI C -0.01%
WDAY D -0.01%
PSA B -0.01%
BCO B -0.01%
SCLX F -0.0%
OABI D -0.0%
BLFS D -0.0%
QTRX D -0.0%
PRME F -0.0%
ABSI F -0.0%
ABUS C -0.0%
CELC F -0.0%
ALT D -0.0%
APLT C -0.0%
LYEL F -0.0%
ORIC D -0.0%
CTKB F -0.0%
FORM F -0.0%
OLMA D -0.0%
LQDA F -0.0%
MNMD F -0.0%
STOK C -0.0%
PLAB F -0.0%
SVRA D -0.0%
OSCR B -0.0%
SIGA D -0.0%
EYPT D -0.0%
CRAI C -0.0%
YMAB C -0.0%
ALEC D -0.0%
MLI B -0.0%
AEIS D -0.0%
NUVB D -0.0%
WSFS C -0.0%
PHAT B -0.0%
ZEUS F -0.0%
CNS B -0.0%
SPRY C -0.0%
WAFD B -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%
ANAB C -0.0%
ARCT F -0.0%
NVEE F -0.0%
LBPH D -0.0%
IBP C -0.0%
HSII C -0.0%
GBCI B -0.0%
VRDN C -0.0%
HZO C -0.0%
AZZ C -0.0%
MLYS F -0.0%
CATY B -0.0%
ETNB F -0.0%
CBT B -0.0%
PLRX F -0.0%
GOLF F -0.0%
COGT C -0.0%
CBZ F -0.0%
SAFT C -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 F -0.0%
CTS D -0.0%
PLAY F -0.0%
OCUL C -0.0%
MODG F -0.0%
VCTR B -0.0%
ROG D -0.0%
IMNM D -0.0%
FULT C -0.0%
BBSI B -0.0%
TYRA B -0.0%
SFNC B -0.0%
CARR B -0.0%
EOLS C -0.0%
PJT B -0.0%
SFM B -0.0%
UFCS D -0.0%
UVE B -0.0%
DORM B -0.0%
PNTG B -0.0%
ARQT C -0.0%
RCUS D -0.0%
IRTC F -0.0%
SLAB D -0.0%
ELVN D -0.0%
Compare ETFs