IWS vs. HKND ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Humankind US Stock ETF (HKND)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.08

Average Daily Volume

301,401

Number of Holdings ^*

705

* 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

$33.04

Average Daily Volume

3,811

Number of Holdings ^*

954

* may have additional holdings in another (foreign) market

Performance

Period	IWS	HKND
30 Days	2.57%	1.41%
60 Days	3.90%	2.64%
90 Days	8.49%	5.45%
12 Months	26.16%	21.18%

390 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in HKND	Overlap
A	C	0.46%	0.15%	0.15%
AAP	F	0.03%	0.02%	0.02%
ACHC	C	0.08%	0.01%	0.01%
ACI	F	0.09%	0.06%	0.06%
ACM	B	0.15%	0.08%	0.08%
ADM	D	0.34%	1.58%	0.34%
AFG	B	0.11%	0.04%	0.04%
AFL	C	0.71%	0.09%	0.09%
AGCO	D	0.07%	0.65%	0.07%
AIZ	B	0.12%	0.12%	0.12%
AJG	D	0.69%	0.04%	0.04%
AKAM	D	0.17%	0.01%	0.01%
ALB	F	0.12%	0.01%	0.01%
ALGM	F	0.02%	0.0%	0.0%
ALGN	D	0.09%	0.02%	0.02%
ALL	B	0.48%	0.22%	0.22%
ALLY	D	0.09%	0.05%	0.05%
ALNY	C	0.04%	0.09%	0.04%
AME	C	0.44%	0.01%	0.01%
AMED	C	0.04%	0.03%	0.03%
AMG	C	0.06%	0.01%	0.01%
AMH	C	0.16%	0.03%	0.03%
AMKR	F	0.04%	0.02%	0.02%
AMP	B	0.04%	0.07%	0.04%
ANSS	D	0.32%	0.01%	0.01%
AOS	D	0.11%	0.01%	0.01%
APG	D	0.09%	0.01%	0.01%
ARE	C	0.25%	0.01%	0.01%
ARW	C	0.08%	0.03%	0.03%
ASH	D	0.05%	0.01%	0.01%
ATR	B	0.12%	0.02%	0.02%
AVB	C	0.38%	0.07%	0.07%
AVT	C	0.05%	0.02%	0.02%
AVTR	C	0.21%	0.15%	0.15%
AWK	C	0.33%	0.38%	0.33%
AXTA	C	0.09%	0.01%	0.01%
AYI	A	0.09%	0.05%	0.05%
AZTA	F	0.03%	0.02%	0.02%
BAX	C	0.23%	0.88%	0.23%
BBWI	F	0.07%	0.01%	0.01%
BBY	C	0.24%	0.28%	0.24%
BC	C	0.06%	0.01%	0.01%
BEN	F	0.07%	0.03%	0.03%
BERY	C	0.09%	0.06%	0.06%
BG	D	0.16%	0.94%	0.16%
BHF	D	0.03%	0.02%	0.02%
BIIB	F	0.33%	0.3%	0.3%
BIO	C	0.07%	0.09%	0.07%
BK	A	0.59%	0.11%	0.11%
BLDR	C	0.23%	0.02%	0.02%
BMRN	F	0.18%	0.09%	0.09%
BOKF	B	0.03%	0.01%	0.01%
BR	D	0.03%	0.02%	0.02%
BRKR	D	0.03%	0.06%	0.03%
BRO	C	0.16%	0.02%	0.02%
BRX	B	0.1%	0.01%	0.01%
BXP	B	0.14%	0.01%	0.01%
CACC	F	0.01%	0.01%	0.01%
CAG	C	0.18%	0.37%	0.18%
CAH	C	0.13%	0.31%	0.13%
CBRE	A	0.42%	0.11%	0.11%
CBSH	D	0.09%	0.01%	0.01%
CC	F	0.03%	0.01%	0.01%
CCI	C	0.59%	0.02%	0.02%
CDW	D	0.17%	0.08%	0.08%
CE	F	0.12%	0.01%	0.01%
CF	C	0.17%	0.91%	0.17%
CFG	C	0.21%	0.04%	0.04%
CFR	C	0.07%	0.01%	0.01%
CG	D	0.1%	0.03%	0.03%
CHD	C	0.29%	0.37%	0.29%
CHE	C	0.09%	0.03%	0.03%
CHH	C	0.01%	0.0%	0.0%
CHTR	D	0.37%	0.17%	0.17%
CIEN	C	0.09%	0.01%	0.01%
CINF	C	0.24%	0.04%	0.04%
CLH	A	0.15%	0.01%	0.01%
CMA	A	0.09%	0.02%	0.02%
CMI	C	0.47%	0.05%	0.05%
CNA	D	0.01%	0.0%	0.0%
CNC	C	0.46%	0.32%	0.32%
CNM	F	0.03%	0.01%	0.01%
CNXC	F	0.04%	0.02%	0.02%
COHR	B	0.12%	0.01%	0.01%
COIN	F	0.06%	0.01%	0.01%
COLB	B	0.06%	0.0%	0.0%
COTY	F	0.04%	0.01%	0.01%
CPB	B	0.11%	0.08%	0.08%
CPT	B	0.15%	0.03%	0.03%
CR	C	0.09%	0.03%	0.03%
CRL	F	0.12%	0.09%	0.09%
CRUS	D	0.08%	0.01%	0.01%
CSGP	D	0.37%	0.01%	0.01%
CSL	B	0.19%	0.02%	0.02%
CTLT	B	0.12%	0.15%	0.12%
CTSH	C	0.44%	0.08%	0.08%
CTVA	B	0.45%	1.41%	0.45%
DAR	F	0.06%	0.03%	0.03%
DAY	D	0.09%	0.01%	0.01%
DBX	D	0.05%	0.01%	0.01%
DCI	D	0.1%	0.0%	0.0%
DD	B	0.39%	0.3%	0.3%
DFS	B	0.38%	0.07%	0.07%
DGX	C	0.2%	0.62%	0.2%
DHI	C	0.66%	0.17%	0.17%
DKS	D	0.13%	0.02%	0.02%
DLB	D	0.05%	0.01%	0.01%
DLR	B	0.59%	0.02%	0.02%
DOC	C	0.18%	0.01%	0.01%
DOV	B	0.29%	0.01%	0.01%
DOW	D	0.4%	0.2%	0.2%
DOX	C	0.11%	0.02%	0.02%
DXC	C	0.04%	0.07%	0.04%
EA	D	0.45%	0.02%	0.02%
EBAY	B	0.37%	0.05%	0.05%
EEFT	D	0.05%	0.01%	0.01%
EFX	C	0.34%	0.02%	0.02%
EHC	B	0.11%	0.07%	0.07%
ELS	C	0.16%	0.03%	0.03%
EME	A	0.13%	0.02%	0.02%
EMN	B	0.14%	0.01%	0.01%
ENOV	F	0.03%	0.15%	0.03%
EPAM	F	0.12%	0.01%	0.01%
EQR	C	0.34%	0.07%	0.07%
ESAB	C	0.06%	0.01%	0.01%
ESI	D	0.07%	0.01%	0.01%
ESS	C	0.23%	0.04%	0.04%
EVR	A	0.1%	0.01%	0.01%
EWBC	D	0.13%	0.01%	0.01%
EXAS	C	0.08%	0.04%	0.04%
EXEL	C	0.01%	0.04%	0.01%
EXR	B	0.43%	0.01%	0.01%
FAF	C	0.08%	0.05%	0.05%
FAST	C	0.07%	0.03%	0.03%
FCN	C	0.09%	0.02%	0.02%
FCNCA	D	0.25%	0.01%	0.01%
FDS	C	0.13%	0.01%	0.01%
FFIV	B	0.14%	0.01%	0.01%
FHB	D	0.03%	0.0%	0.0%
FHN	D	0.1%	0.01%	0.01%
FICO	B	0.08%	0.01%	0.01%
FIS	B	0.54%	0.04%	0.04%
FITB	B	0.33%	0.04%	0.04%
FIVE	D	0.01%	0.01%	0.01%
FLO	C	0.05%	0.1%	0.05%
FLS	D	0.07%	0.01%	0.01%
FMC	C	0.09%	0.74%	0.09%
FNB	D	0.06%	0.01%	0.01%
FND	C	0.09%	0.01%	0.01%
FNF	B	0.18%	0.07%	0.07%
FOX	B	0.06%	0.06%	0.06%
FRPT	B	0.05%	0.01%	0.01%
FRT	C	0.11%	0.0%	0.0%
FSLR	C	0.28%	0.15%	0.15%
FTRE	D	0.02%	0.1%	0.02%
FTV	C	0.3%	0.01%	0.01%
FYBR	C	0.1%	0.04%	0.04%
GAP	F	0.05%	0.02%	0.02%
GEHC	C	0.38%	0.93%	0.38%
GFS	F	0.04%	0.02%	0.02%
GGG	C	0.16%	0.0%	0.0%
GIS	B	0.48%	0.31%	0.31%
GL	C	0.11%	0.02%	0.02%
GLW	B	0.37%	0.09%	0.09%
GME	D	0.06%	0.03%	0.03%
GMED	D	0.09%	0.06%	0.06%
GNRC	D	0.05%	0.01%	0.01%
GPC	D	0.22%	0.05%	0.05%
GPN	D	0.32%	0.04%	0.04%
GTES	C	0.04%	0.0%	0.0%
GWW	A	0.06%	0.05%	0.05%
GXO	D	0.07%	0.05%	0.05%
H	C	0.06%	0.01%	0.01%
HAS	B	0.01%	0.01%	0.01%
HBAN	B	0.24%	0.03%	0.03%
HHH	C	0.03%	0.01%	0.01%
HIG	B	0.39%	0.1%	0.1%
HLI	A	0.08%	0.01%	0.01%
HLT	B	0.3%	0.02%	0.02%
HOLX	C	0.21%	0.28%	0.21%
HPE	D	0.25%	0.19%	0.19%
HPQ	D	0.28%	0.75%	0.28%
HRB	C	0.08%	0.01%	0.01%
HSIC	D	0.1%	0.13%	0.1%
HST	C	0.14%	0.02%	0.02%
HSY	D	0.29%	0.06%	0.06%
HUBB	A	0.25%	0.01%	0.01%
HUM	F	0.44%	0.28%	0.28%
HUN	D	0.04%	0.04%	0.04%
IAC	C	0.04%	0.01%	0.01%
IBKR	A	0.15%	0.02%	0.02%
IEX	D	0.17%	0.0%	0.0%
IFF	C	0.3%	0.06%	0.06%
ILMN	C	0.24%	0.09%	0.09%
INCY	C	0.13%	0.09%	0.09%
INGR	B	0.1%	0.49%	0.1%
INVH	C	0.26%	0.05%	0.05%
IONS	D	0.01%	0.04%	0.01%
IPG	C	0.13%	0.03%	0.03%
IPGP	F	0.02%	0.01%	0.01%
IQV	D	0.44%	0.52%	0.44%
IR	C	0.42%	0.01%	0.01%
IRDM	D	0.03%	0.03%	0.03%
IRM	B	0.17%	0.01%	0.01%
ITT	B	0.13%	0.0%	0.0%
IVZ	B	0.07%	0.03%	0.03%
J	C	0.21%	0.29%	0.21%
JBL	D	0.13%	0.12%	0.12%
JEF	B	0.09%	0.04%	0.04%
JKHY	C	0.15%	0.01%	0.01%
JLL	B	0.1%	0.04%	0.04%
JNPR	A	0.14%	0.01%	0.01%
K	A	0.24%	0.26%	0.24%
KD	D	0.06%	0.07%	0.06%
KEX	C	0.08%	0.01%	0.01%
KEY	B	0.17%	0.03%	0.03%
KEYS	C	0.3%	0.01%	0.01%
KIM	C	0.18%	0.01%	0.01%
KMPR	D	0.04%	0.02%	0.02%
KR	C	0.42%	0.21%	0.21%
KVUE	C	0.51%	0.43%	0.43%
L	D	0.16%	0.06%	0.06%
LAMR	A	0.1%	0.01%	0.01%
LBRDA	F	0.01%	0.03%	0.01%
LECO	F	0.08%	0.02%	0.02%
LEN	C	0.02%	0.14%	0.02%
LEN	C	0.51%	0.14%	0.14%
LFUS	C	0.07%	0.01%	0.01%
LKQ	F	0.12%	0.04%	0.04%
LNC	D	0.06%	0.04%	0.04%
MAA	C	0.22%	0.05%	0.05%
MAN	C	0.04%	0.1%	0.04%
MAS	B	0.2%	0.02%	0.02%
MASI	D	0.03%	0.07%	0.03%
MAT	C	0.07%	0.01%	0.01%
MCHP	D	0.47%	0.02%	0.02%
MIDD	D	0.08%	0.03%	0.03%
MKC	C	0.24%	0.05%	0.05%
MKL	C	0.18%	0.05%	0.05%
MOH	D	0.09%	0.07%	0.07%
MOS	F	0.1%	1.58%	0.1%
MSCI	C	0.21%	0.01%	0.01%
MSGS	B	0.04%	0.0%	0.0%
MSM	D	0.04%	0.01%	0.01%
MTB	A	0.32%	0.03%	0.03%
MTCH	C	0.11%	0.01%	0.01%
MTD	D	0.33%	0.08%	0.08%
MTG	B	0.08%	0.01%	0.01%
MTN	D	0.01%	0.01%	0.01%
NDAQ	A	0.35%	0.02%	0.02%
NDSN	C	0.16%	0.0%	0.0%
NTAP	D	0.15%	0.03%	0.03%
NTRS	B	0.21%	0.04%	0.04%
NVR	B	0.32%	0.05%	0.05%
NVST	D	0.04%	0.01%	0.01%
NWL	D	0.04%	0.02%	0.02%
NWS	D	0.04%	0.03%	0.03%
NXST	D	0.04%	0.01%	0.01%
NYT	C	0.1%	0.01%	0.01%
O	C	0.62%	0.01%	0.01%
OGN	D	0.06%	0.11%	0.06%
OMC	B	0.22%	0.05%	0.05%
OMF	D	0.06%	0.02%	0.02%
ON	F	0.35%	0.03%	0.03%
ONTO	D	0.08%	0.0%	0.0%
ORI	B	0.1%	0.04%	0.04%
OTIS	C	0.44%	0.02%	0.02%
OZK	D	0.05%	0.01%	0.01%
PAYC	D	0.04%	0.01%	0.01%
PAYX	C	0.32%	0.02%	0.02%
PB	B	0.08%	0.01%	0.01%
PFG	B	0.22%	0.06%	0.06%
PHM	B	0.33%	0.07%	0.07%
PII	D	0.05%	0.01%	0.01%
PINC	D	0.03%	0.01%	0.01%
PNFP	A	0.08%	0.01%	0.01%
POST	C	0.07%	0.08%	0.07%
PPG	D	0.34%	0.04%	0.04%
PRU	C	0.48%	0.17%	0.17%
PSTG	F	0.02%	0.01%	0.01%
PTC	D	0.09%	0.0%	0.0%
PWR	B	0.31%	0.02%	0.02%
QRVO	F	0.12%	0.01%	0.01%
R	B	0.07%	0.02%	0.02%
RCM	C	0.03%	0.01%	0.01%
REG	C	0.16%	0.01%	0.01%
REYN	B	0.02%	0.0%	0.0%
RF	B	0.23%	0.03%	0.03%
RGA	B	0.16%	0.06%	0.06%
RGEN	F	0.08%	0.01%	0.01%
RHI	D	0.07%	0.03%	0.03%
RJF	C	0.26%	0.05%	0.05%
RKT	C	0.03%	0.03%	0.03%
RLI	B	0.07%	0.01%	0.01%
RMD	C	0.3%	0.21%	0.21%
ROK	F	0.31%	0.02%	0.02%
ROKU	C	0.09%	0.04%	0.04%
ROST	C	0.45%	0.03%	0.03%
RPRX	D	0.12%	0.11%	0.11%
RRX	C	0.12%	0.01%	0.01%
RS	D	0.18%	0.03%	0.03%
SBAC	C	0.3%	0.01%	0.01%
SCI	C	0.13%	0.01%	0.01%
SEE	D	0.03%	0.01%	0.01%
SEIC	C	0.08%	0.01%	0.01%
SF	A	0.1%	0.02%	0.02%
SIRI	C	0.07%	0.02%	0.02%
SITE	D	0.05%	0.01%	0.01%
SJM	C	0.14%	0.51%	0.14%
SMG	C	0.03%	0.05%	0.03%
SNA	C	0.17%	0.01%	0.01%
SNV	C	0.08%	0.01%	0.01%
SNX	D	0.1%	0.06%	0.06%
SOLV	C	0.11%	0.17%	0.11%
SPB	B	0.03%	0.28%	0.03%
SPG	A	0.45%	0.03%	0.03%
SQ	D	0.24%	0.05%	0.05%
SRCL	B	0.07%	0.02%	0.02%
SSNC	B	0.19%	0.02%	0.02%
STT	B	0.29%	0.09%	0.09%
SUI	C	0.21%	0.05%	0.05%
SWK	B	0.18%	0.04%	0.04%
SWKS	F	0.19%	0.02%	0.02%
SYF	C	0.22%	0.07%	0.07%
SYY	D	0.17%	0.07%	0.07%
TECH	D	0.13%	0.06%	0.06%
TER	D	0.02%	0.01%	0.01%
TFX	C	0.13%	0.18%	0.13%
THC	B	0.18%	0.3%	0.18%
THG	C	0.06%	0.02%	0.02%
THO	D	0.06%	0.01%	0.01%
TKO	B	0.09%	0.0%	0.0%
TKR	D	0.06%	0.0%	0.0%
TNL	D	0.03%	0.01%	0.01%
TOL	B	0.18%	0.05%	0.05%
TPG	B	0.04%	0.02%	0.02%
TRIP	F	0.02%	0.0%	0.0%
TRMB	C	0.16%	0.01%	0.01%
TROW	D	0.26%	0.04%	0.04%
TRU	B	0.21%	0.01%	0.01%
TTC	D	0.1%	0.04%	0.04%
TTEK	C	0.11%	0.02%	0.02%
TTWO	D	0.29%	0.01%	0.01%
TW	B	0.09%	0.0%	0.0%
TXG	D	0.01%	0.02%	0.01%
TYL	C	0.04%	0.01%	0.01%
UDR	C	0.18%	0.03%	0.03%
UHAL	B	0.05%	0.01%	0.01%
UHAL	B	0.0%	0.01%	0.0%
UHS	B	0.15%	0.21%	0.15%
UI	A	0.01%	0.01%	0.01%
ULTA	D	0.03%	0.02%	0.02%
UNM	B	0.12%	0.03%	0.03%
URI	B	0.42%	0.01%	0.01%
UTHR	C	0.17%	0.08%	0.08%
UWMC	D	0.0%	0.01%	0.0%
VAC	F	0.03%	0.01%	0.01%
VIRT	C	0.03%	0.0%	0.0%
VLTO	B	0.17%	0.35%	0.17%
VNO	B	0.07%	0.01%	0.01%
VNT	F	0.06%	0.01%	0.01%
VOYA	B	0.09%	0.03%	0.03%
VRSN	D	0.17%	0.01%	0.01%
VTR	C	0.3%	0.06%	0.06%
VTRS	D	0.16%	0.23%	0.16%
WAL	B	0.1%	0.01%	0.01%
WAT	C	0.09%	0.06%	0.06%
WBA	F	0.08%	0.21%	0.08%
WBD	D	0.24%	0.06%	0.06%
WBS	D	0.09%	0.01%	0.01%
WCC	D	0.08%	0.01%	0.01%
WDC	D	0.24%	0.1%	0.1%
WH	B	0.06%	0.01%	0.01%
WHR	C	0.06%	0.04%	0.04%
WLK	D	0.05%	0.05%	0.05%
WMS	D	0.07%	0.02%	0.02%
WPC	C	0.16%	0.01%	0.01%
WRB	C	0.21%	0.04%	0.04%
WSO	C	0.19%	0.02%	0.02%
WST	D	0.1%	0.06%	0.06%
WTFC	C	0.08%	0.01%	0.01%
WTM	D	0.05%	0.01%	0.01%
WTRG	D	0.11%	0.08%	0.08%
WU	D	0.03%	0.03%	0.03%
XRAY	D	0.06%	0.02%	0.02%
XYL	D	0.36%	0.01%	0.01%
ZBH	F	0.25%	0.44%	0.25%
ZBRA	B	0.16%	0.03%	0.03%
ZG	B	0.03%	0.02%	0.02%
ZION	D	0.08%	0.01%	0.01%

IWS Overweight 315 Positions Relative to HKND

Symbol	Grade	Weight
WMB	B	0.63%
OKE	B	0.61%
LHX	C	0.5%
PEG	A	0.48%
PCG	B	0.48%
KMI	A	0.47%
EXC	B	0.46%
ACGL	B	0.46%
FERG	D	0.42%
VICI	C	0.41%
XEL	B	0.41%
HWM	B	0.41%
ED	C	0.41%
NUE	F	0.4%
BKR	C	0.38%
EIX	C	0.37%
MLM	D	0.35%
WEC	B	0.35%
FANG	D	0.35%
WAB	A	0.34%
WTW	C	0.34%
DAL	C	0.33%
GRMN	D	0.31%
ETR	A	0.31%
RCL	A	0.3%
DTE	B	0.3%
FE	C	0.29%
STE	C	0.28%
LYB	F	0.28%
HAL	F	0.28%
DVN	D	0.28%
YUM	F	0.27%
VMC	D	0.27%
WY	C	0.27%
ES	C	0.27%
PPL	B	0.27%
AEE	A	0.26%
COO	B	0.25%
CBOE	C	0.25%
ATO	B	0.24%
BALL	C	0.24%
MSTR	D	0.24%
CMS	B	0.24%
LDOS	B	0.24%
TDY	C	0.23%
LNG	C	0.23%
EQT	D	0.21%
DG	F	0.21%
LH	C	0.21%
PKG	B	0.21%
APTV	D	0.21%
LUV	C	0.2%
CCL	C	0.2%
TSN	D	0.2%
CNP	D	0.2%
UAL	C	0.19%
TXT	D	0.19%
STLD	D	0.19%
IP	C	0.19%
ZM	C	0.19%
CTRA	D	0.19%
AMCR	C	0.18%
HOOD	C	0.17%
GEN	B	0.17%
MRO	C	0.17%
RVTY	C	0.17%
PNR	B	0.17%
NI	B	0.17%
LNT	B	0.17%
EVRG	B	0.16%
GLPI	C	0.16%
USFD	B	0.16%
EG	C	0.16%
JBHT	D	0.16%
EXPD	C	0.16%
DLTR	F	0.16%
OC	D	0.16%
AES	C	0.15%
RNR	B	0.15%
RPM	B	0.14%
CW	A	0.14%
CUBE	B	0.14%
ALLE	C	0.14%
HES	D	0.14%
NVT	D	0.13%
RIVN	F	0.13%
AVY	D	0.13%
BLD	D	0.13%
CHRW	A	0.13%
KMX	D	0.13%
SW	C	0.13%
CASY	D	0.13%
NLY	B	0.12%
PNW	B	0.12%
HII	D	0.12%
NTNX	C	0.12%
NRG	A	0.12%
OVV	F	0.12%
FBIN	B	0.12%
FTI	D	0.12%
CACI	B	0.12%
CCK	A	0.12%
BJ	D	0.12%
REXR	C	0.12%
HRL	D	0.11%
RGLD	B	0.11%
FOXA	B	0.11%
Z	B	0.11%
CHK	D	0.11%
MKTX	C	0.11%
TAP	D	0.11%
PFGC	B	0.11%
CVNA	B	0.11%
TPR	C	0.11%
WWD	C	0.11%
NWSA	D	0.11%
FWONK	C	0.11%
ARMK	C	0.11%
AFRM	C	0.11%
OHI	C	0.11%
KNX	D	0.1%
TWLO	C	0.1%
MHK	C	0.1%
CZR	C	0.1%
APA	F	0.1%
MGM	D	0.1%
NNN	C	0.1%
EGP	C	0.1%
PRI	B	0.1%
CNH	D	0.1%
DRI	B	0.1%
DPZ	D	0.1%
GPK	B	0.1%
DTM	A	0.09%
FR	C	0.09%
WSM	D	0.09%
WEX	C	0.09%
ADC	C	0.09%
LAD	C	0.09%
KBR	D	0.09%
ATI	D	0.09%
ALSN	B	0.09%
BRBR	C	0.09%
GWRE	A	0.09%
COKE	C	0.09%
AR	D	0.09%
X	D	0.09%
RBC	C	0.09%
AA	D	0.09%
OGE	B	0.09%
CHRD	F	0.09%
COLD	D	0.09%
SKX	D	0.09%
OSK	D	0.08%
LSTR	F	0.08%
MSA	D	0.08%
PR	D	0.08%
JAZZ	D	0.08%
GNTX	D	0.08%
SOFI	C	0.08%
RL	B	0.08%
RRC	D	0.08%
SWN	D	0.08%
G	C	0.08%
BFAM	B	0.08%
SSD	C	0.08%
SAIC	C	0.08%
MKSI	F	0.08%
MTZ	B	0.08%
HR	C	0.08%
BWXT	C	0.08%
ELAN	D	0.08%
AGNC	B	0.08%
STAG	D	0.08%
DINO	F	0.08%
BWA	D	0.08%
WYNN	D	0.08%
RITM	B	0.07%
LEA	F	0.07%
OLLI	C	0.07%
AZPN	B	0.07%
AXS	B	0.07%
PARA	F	0.07%
NOV	D	0.07%
CROX	D	0.07%
LW	D	0.07%
CGNX	D	0.07%
STWD	B	0.07%
OKTA	F	0.07%
BPOP	C	0.07%
CART	B	0.07%
VFC	C	0.07%
AAL	D	0.07%
OLED	C	0.06%
CCCS	D	0.06%
HXL	F	0.06%
UGI	C	0.06%
WSC	D	0.06%
LBRDK	F	0.06%
ST	D	0.06%
OLN	D	0.06%
IDA	C	0.06%
ALK	C	0.06%
MTDR	F	0.06%
PVH	F	0.06%
SON	D	0.06%
SN	B	0.06%
VMI	D	0.06%
NFG	B	0.06%
MDU	B	0.06%
MTSI	D	0.06%
BILL	D	0.05%
M	F	0.05%
ROIV	C	0.05%
BYD	C	0.05%
SLGN	B	0.05%
KRC	B	0.05%
CPRI	D	0.05%
AN	D	0.05%
W	D	0.05%
S	C	0.05%
AGO	C	0.05%
DOCS	A	0.05%
CUZ	B	0.05%
PSN	B	0.05%
AL	D	0.05%
HOG	C	0.05%
SLM	D	0.05%
JHG	B	0.05%
RYN	C	0.05%
SAIA	D	0.05%
AM	B	0.04%
PLNT	B	0.04%
ZI	D	0.04%
U	D	0.04%
LBTYA	B	0.04%
SPR	D	0.04%
NSA	B	0.04%
HIW	B	0.04%
LCID	D	0.04%
LBTYK	B	0.04%
DNB	D	0.04%
EPR	B	0.04%
AWI	B	0.04%
CLF	F	0.04%
LITE	B	0.04%
MPW	C	0.04%
NEU	D	0.04%
PRGO	F	0.04%
CIVI	F	0.04%
RH	B	0.04%
KSS	F	0.03%
ETSY	F	0.03%
JWN	B	0.03%
EXP	B	0.03%
YETI	D	0.03%
CWEN	B	0.03%
QDEL	D	0.03%
SHC	C	0.03%
CRI	D	0.03%
AGR	B	0.03%
CLVT	D	0.03%
COLM	C	0.03%
VNOM	C	0.03%
LOPE	D	0.03%
PAG	D	0.03%
CXT	D	0.03%
PK	D	0.03%
PENN	C	0.03%
SNDR	C	0.02%
UAA	C	0.02%
UA	D	0.02%
WEN	D	0.02%
PPC	D	0.02%
GO	F	0.02%
INFA	D	0.02%
LEG	D	0.02%
AS	C	0.02%
MP	D	0.02%
BIRK	F	0.02%
BROS	D	0.02%
LPX	B	0.02%
LLYVK	B	0.02%
HAYW	C	0.02%
AZEK	C	0.02%
VSTS	D	0.02%
SAM	F	0.02%
ADT	D	0.02%
GLOB	D	0.02%
QS	F	0.02%
LAZ	A	0.01%
PLTK	C	0.01%
TFSL	D	0.01%
PATH	D	0.01%
HCP	A	0.01%
LSCC	D	0.01%
LLYVA	B	0.01%
CAR	F	0.01%
SEB	C	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
NCNO	D	0.01%
CWEN	B	0.01%
WOLF	F	0.01%
DV	F	0.01%
DDS	D	0.01%
FWONA	C	0.01%
LYFT	D	0.01%
CERT	F	0.01%
SEG	D	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
GRAL	F	0.0%
NFE	F	0.0%
DJT	F	0.0%

IWS Underweight 566 Positions Relative to HKND

Symbol	Grade	Weight
PG	C	-4.15%
GOOGL	D	-3.6%
MSFT	C	-2.3%
JNJ	C	-2.19%
AAPL	C	-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	A	-0.96%
ECL	A	-0.91%
VZ	B	-0.91%
TMO	C	-0.89%
DELL	C	-0.89%
T	C	-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	C	-0.59%
AMZN	C	-0.58%
BAC	D	-0.51%
FDP	C	-0.49%
CVS	F	-0.45%
MCK	F	-0.44%
ELV	C	-0.43%
WFC	D	-0.41%
PEP	D	-0.41%
C	D	-0.39%
TMUS	C	-0.37%
HD	A	-0.36%
MS	C	-0.34%
GS	C	-0.33%
MDLZ	C	-0.33%
ISRG	C	-0.32%
MRNA	F	-0.29%
EW	F	-0.28%
FELE	C	-0.25%
IBM	A	-0.25%
CLX	C	-0.24%
AIG	D	-0.23%
LOW	A	-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	A	-0.16%
V	C	-0.16%
TSLA	C	-0.15%
AMAT	D	-0.14%
QCOM	F	-0.14%
TGT	C	-0.13%
MMC	C	-0.13%
DXCM	F	-0.13%
MA	B	-0.12%
ENPH	D	-0.12%
RUN	C	-0.12%
USB	B	-0.12%
DVA	B	-0.12%
COST	B	-0.11%
AHCO	C	-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	B	-0.1%
ICUI	B	-0.1%
PNC	A	-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%
NBIX	F	-0.07%
ADP	B	-0.07%
SCHW	D	-0.07%
UAN	D	-0.07%
MMSI	B	-0.07%
CRM	D	-0.07%
PODD	B	-0.07%
LXU	F	-0.07%
RDNT	B	-0.07%
CRBG	D	-0.06%
MMM	A	-0.06%
SRPT	D	-0.06%
HAE	D	-0.06%
BKNG	B	-0.06%
CNMD	D	-0.06%
AMD	D	-0.06%
TJX	C	-0.06%
KLG	C	-0.05%
OMI	D	-0.05%
KLAC	D	-0.05%
EQH	C	-0.05%
PCVX	C	-0.05%
OPK	D	-0.05%
AVNS	C	-0.05%
SJW	D	-0.05%
ADBE	F	-0.05%
MAR	C	-0.05%
WM	D	-0.05%
TNDM	C	-0.04%
WMG	D	-0.04%
SCSC	D	-0.04%
VKTX	C	-0.04%
EXPE	C	-0.04%
RSG	D	-0.04%
KDP	B	-0.04%
AZO	D	-0.04%
ORLY	D	-0.04%
CTAS	C	-0.04%
UNFI	C	-0.04%
ADI	C	-0.04%
OPCH	C	-0.04%
AMT	C	-0.04%
MEDP	D	-0.04%
NOVT	D	-0.04%
AWR	B	-0.04%
APH	C	-0.04%
SHW	B	-0.04%
PEN	D	-0.04%
HWKN	C	-0.03%
OPEN	D	-0.03%
CME	C	-0.03%
APLS	F	-0.03%
MCO	A	-0.03%
GNW	B	-0.03%
UNP	C	-0.03%
XRX	F	-0.03%
MTH	C	-0.03%
SMMT	C	-0.03%
KBH	B	-0.03%
NEO	C	-0.03%
ITW	C	-0.03%
PLD	C	-0.03%
LYV	B	-0.03%
ENR	D	-0.03%
SANM	D	-0.03%
OFIX	D	-0.03%
RVMD	C	-0.03%
FLGT	F	-0.03%
TWI	D	-0.03%
INTU	C	-0.03%
ENSG	C	-0.03%
NSP	D	-0.03%
MD	C	-0.03%
HALO	C	-0.03%
BBIO	D	-0.03%
SNEX	B	-0.03%
AMRX	B	-0.03%
UPS	F	-0.03%
TDS	C	-0.03%
IT	A	-0.03%
SPGI	A	-0.03%
CYTK	F	-0.03%
BPMC	D	-0.03%
EMR	D	-0.03%
LNTH	D	-0.03%
ICE	C	-0.03%
LNN	D	-0.03%
ITCI	D	-0.03%
EL	F	-0.03%
LPLA	F	-0.03%
CNXN	B	-0.03%
PH	A	-0.03%
SGRY	C	-0.03%
TMHC	B	-0.03%
ANET	A	-0.02%
STC	B	-0.02%
ARWR	F	-0.02%
SNPS	D	-0.02%
PTCT	C	-0.02%
MRVI	D	-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	D	-0.02%
MCY	D	-0.02%
FOLD	D	-0.02%
SMPL	D	-0.02%
GKOS	C	-0.02%
COOP	C	-0.02%
UTZ	C	-0.02%
AMRK	C	-0.02%
CRNX	C	-0.02%
AXSM	B	-0.02%
ATRC	C	-0.02%
HAIN	D	-0.02%
CENTA	D	-0.02%
ALIT	D	-0.02%
SMCI	F	-0.02%
MHO	B	-0.02%
INSM	D	-0.02%
TSCO	C	-0.02%
ACAD	F	-0.02%
APD	B	-0.02%
CCS	C	-0.02%
MDGL	F	-0.02%
TPH	C	-0.02%
IDXX	D	-0.02%
COMP	C	-0.02%
ADV	C	-0.02%
RARE	B	-0.02%
PFSI	C	-0.02%
BKD	D	-0.02%
ENTG	D	-0.02%
LILAK	D	-0.02%
KRYS	D	-0.02%
NOW	A	-0.02%
JJSF	C	-0.02%
JXN	B	-0.02%
TNET	F	-0.02%
EQIX	B	-0.02%
ABM	D	-0.02%
USM	C	-0.02%
THS	C	-0.02%
KELYA	D	-0.02%
MMS	C	-0.02%
REZI	D	-0.02%
MSI	B	-0.02%
APO	B	-0.02%
CHWY	C	-0.02%
WELL	C	-0.02%
NUVL	C	-0.02%
WTS	C	-0.02%
MPWR	C	-0.01%
GMS	D	-0.01%
ABCB	B	-0.01%
TOST	A	-0.01%
KE	F	-0.01%
SRRK	D	-0.01%
NSC	C	-0.01%
PRLB	F	-0.01%
ONB	C	-0.01%
UBSI	C	-0.01%
URBN	D	-0.01%
CMC	D	-0.01%
USPH	F	-0.01%
NX	F	-0.01%
YORW	D	-0.01%
FIX	A	-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	F	-0.01%
SATS	C	-0.01%
RLAY	D	-0.01%
AVO	B	-0.01%
SIBN	D	-0.01%
PGNY	F	-0.01%
LFST	C	-0.01%
BKU	D	-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	C	-0.01%
UCTT	F	-0.01%
TCBI	B	-0.01%
BCRX	C	-0.01%
HURN	C	-0.01%
KIDS	F	-0.01%
DIOD	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%
HGV	D	-0.01%
WD	B	-0.01%
SYNA	F	-0.01%
DAWN	D	-0.01%
GRBK	C	-0.01%
DYN	D	-0.01%
FDMT	F	-0.01%
UMBF	B	-0.01%
AKRO	C	-0.01%
MDXG	F	-0.01%
TVTX	A	-0.01%
PIPR	A	-0.01%
SKY	C	-0.01%
LCII	C	-0.01%
TRUP	C	-0.01%
ACT	B	-0.01%
FG	D	-0.01%
CCRN	F	-0.01%
KURA	C	-0.01%
KFRC	D	-0.01%
TDC	F	-0.01%
TDOC	D	-0.01%
NGVT	D	-0.01%
VEEV	C	-0.01%
PRG	B	-0.01%
EXLS	B	-0.01%
CRVL	B	-0.01%
ASIX	C	-0.01%
MNKD	C	-0.01%
BRC	B	-0.01%
CABO	F	-0.01%
VLY	C	-0.01%
SBH	B	-0.01%
PTGX	B	-0.01%
IDT	C	-0.01%
FHI	B	-0.01%
RYAN	C	-0.01%
IOSP	D	-0.01%
BECN	D	-0.01%
HTH	C	-0.01%
BEAM	F	-0.01%
IMVT	F	-0.01%
CSX	D	-0.01%
KWR	D	-0.01%
TARS	C	-0.01%
RDN	C	-0.01%
LANC	D	-0.01%
IRT	B	-0.01%
MORN	B	-0.01%
ENS	D	-0.01%
FNA	F	-0.01%
AXNX	A	-0.01%
RXRX	F	-0.01%
UNF	C	-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	C	-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	C	-0.01%
LMAT	B	-0.01%
SANA	F	-0.01%
ARDX	D	-0.01%
AIV	B	-0.01%
TNC	F	-0.01%
RNA	D	-0.01%
TEX	F	-0.01%
NMRK	B	-0.01%
ADUS	C	-0.01%
CPRX	C	-0.01%
UFPI	C	-0.01%
FL	D	-0.01%
KFY	B	-0.01%
JBSS	D	-0.01%
RCKT	F	-0.01%
GERN	D	-0.01%
BGC	B	-0.01%
COLL	C	-0.01%
ICFI	B	-0.01%
VRT	C	-0.01%
IRWD	F	-0.01%
DVAX	D	-0.01%
TWST	D	-0.01%
STGW	C	-0.01%
NHC	D	-0.01%
CSTL	B	-0.01%
BURL	C	-0.01%
XNCR	C	-0.01%
PBH	C	-0.01%
LGND	C	-0.01%
ARVN	F	-0.01%
CGON	C	-0.01%
VERA	C	-0.01%
BHE	C	-0.01%
ADSK	C	-0.01%
CNO	A	-0.01%
GT	F	-0.01%
HRMY	B	-0.01%
RYTM	C	-0.01%
LGF.A	F	-0.01%
BZH	C	-0.01%
KROS	C	-0.01%
VCEL	D	-0.01%
EVH	C	-0.01%
AIT	B	-0.01%
AGL	F	-0.01%
KYMR	B	-0.01%
SPTN	C	-0.01%
PDCO	F	-0.01%
KO	B	-0.01%
PRVA	F	-0.01%
NTRA	B	-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%
GDDY	C	-0.01%
ASGN	D	-0.01%
ACLX	B	-0.01%
VSH	F	-0.01%
ERIE	B	-0.01%
JANX	C	-0.01%
CNDT	C	-0.01%
LGIH	C	-0.01%
NSIT	C	-0.01%
PCRX	F	-0.01%
TGTX	C	-0.01%
VIR	F	-0.01%
FDX	F	-0.01%
UFPT	A	-0.01%
ARES	A	-0.01%
MYGN	C	-0.01%
IDYA	F	-0.01%
VRSK	D	-0.01%
FTNT	B	-0.01%
DNLI	C	-0.01%
EDR	A	-0.01%
MRVL	C	-0.01%
PLXS	B	-0.01%
SUPN	D	-0.01%
INSP	C	-0.01%
ROP	C	-0.01%
PANW	C	-0.01%
AMPH	C	-0.01%
MSEX	C	-0.01%
AMN	F	-0.01%
SIGI	D	-0.01%
WDAY	D	-0.01%
PSA	B	-0.01%
BCO	A	-0.01%
SCLX	F	-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	C	-0.0%
LYEL	D	-0.0%
ORIC	C	-0.0%
CTKB	F	-0.0%
FORM	F	-0.0%
OLMA	D	-0.0%
LQDA	F	-0.0%
MNMD	F	-0.0%
STOK	D	-0.0%
PLAB	F	-0.0%
SVRA	D	-0.0%
OSCR	C	-0.0%
SIGA	D	-0.0%
EYPT	F	-0.0%
CRAI	D	-0.0%
YMAB	C	-0.0%
ALEC	D	-0.0%
MLI	B	-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	C	-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%
IBP	D	-0.0%
HSII	C	-0.0%
GBCI	B	-0.0%
VRDN	C	-0.0%
HZO	C	-0.0%
AZZ	D	-0.0%
MLYS	F	-0.0%
CATY	C	-0.0%
ETNB	F	-0.0%
CBT	B	-0.0%
PLRX	F	-0.0%
GOLF	F	-0.0%
COGT	C	-0.0%
CBZ	D	-0.0%
PCTY	C	-0.0%
SAFT	D	-0.0%
VCYT	B	-0.0%
GIC	D	-0.0%
SAVA	C	-0.0%
NRIX	B	-0.0%
HOMB	C	-0.0%
ANF	D	-0.0%
TMCI	F	-0.0%
SONO	D	-0.0%
CTS	D	-0.0%
PLAY	F	-0.0%
OCUL	C	-0.0%
MODG	F	-0.0%
VCTR	B	-0.0%
ROG	F	-0.0%
IMNM	D	-0.0%
FULT	D	-0.0%
BBSI	B	-0.0%
TYRA	B	-0.0%
SFNC	C	-0.0%
CARR	B	-0.0%
APP	B	-0.0%
POOL	D	-0.0%
EOLS	C	-0.0%
PJT	B	-0.0%
SFM	B	-0.0%
UFCS	D	-0.0%
UVE	C	-0.0%
DORM	B	-0.0%
PNTG	B	-0.0%
ARQT	C	-0.0%
RCUS	D	-0.0%
FOUR	C	-0.0%
IRTC	F	-0.0%
SLAB	D	-0.0%
ELVN	D	-0.0%