ONEQ vs. HKND ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Humankind US Stock ETF (HKND)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

288,989

Number of Holdings *

848

* 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

$32.81

Average Daily Volume

3,746

Number of Holdings *

952

* may have additional holdings in another (foreign) market
Performance
Period ONEQ HKND
30 Days 6.25% 0.27%
60 Days 12.06% 6.66%
90 Days -1.05% 5.32%
12 Months 38.14% 23.45%
380 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in HKND Overlap
AAPL C 11.88% 2.16% 2.16%
ABNB D 0.19% 0.01% 0.01%
ACAD F 0.01% 0.02% 0.01%
ACHC F 0.02% 0.01% 0.01%
ACIW A 0.02% 0.01% 0.01%
ACLX C 0.02% 0.01% 0.01%
ACT B 0.02% 0.01% 0.01%
ADBE F 0.77% 0.05% 0.05%
ADI B 0.38% 0.04% 0.04%
ADMA A 0.02% 0.01% 0.01%
ADP A 0.39% 0.07% 0.07%
ADSK B 0.2% 0.01% 0.01%
ADUS D 0.01% 0.01% 0.01%
AEIS B 0.02% 0.0% 0.0%
AGIO D 0.01% 0.01% 0.01%
AHCO D 0.01% 0.11% 0.01%
AKAM D 0.05% 0.01% 0.01%
AKRO D 0.01% 0.01% 0.01%
ALGM F 0.02% 0.0% 0.0%
ALGN D 0.06% 0.02% 0.02%
ALNY C 0.12% 0.1% 0.1%
AMAT C 0.56% 0.16% 0.16%
AMD C 0.89% 0.07% 0.07%
AMED D 0.01% 0.02% 0.01%
AMGN D 0.59% 1.04% 0.59%
AMKR F 0.02% 0.02% 0.02%
AMPH C 0.01% 0.02% 0.01%
AMRK C 0.01% 0.02% 0.01%
AMRX B 0.01% 0.03% 0.01%
AMZN C 6.71% 0.6% 0.6%
ANAB D 0.01% 0.0% 0.0%
ANIP F 0.01% 0.01% 0.01%
ANSS D 0.09% 0.01% 0.01%
APLS F 0.01% 0.02% 0.01%
APP A 0.13% 0.01% 0.01%
ARDX D 0.01% 0.01% 0.01%
ARVN F 0.01% 0.01% 0.01%
ARWR F 0.01% 0.01% 0.01%
ASTH B 0.01% 0.01% 0.01%
ATRC C 0.01% 0.02% 0.01%
AVGO B 2.68% 0.12% 0.12%
AVO C 0.01% 0.01% 0.01%
AVT B 0.01% 0.02% 0.01%
AXNX A 0.01% 0.01% 0.01%
AXSM D 0.02% 0.02% 0.02%
AZTA F 0.01% 0.02% 0.01%
BBIO F 0.02% 0.02% 0.02%
BCRX D 0.01% 0.01% 0.01%
BEAM F 0.01% 0.01% 0.01%
BECN D 0.02% 0.01% 0.01%
BGC B 0.02% 0.01% 0.01%
BHF D 0.01% 0.02% 0.01%
BIIB F 0.1% 0.29% 0.1%
BKNG B 0.46% 0.07% 0.07%
BMRN F 0.05% 0.07% 0.05%
BOKF B 0.02% 0.01% 0.01%
BPMC F 0.02% 0.03% 0.02%
BRKR D 0.03% 0.06% 0.03%
BSY D 0.05% 0.0% 0.0%
CACC F 0.02% 0.01% 0.01%
CATY B 0.01% 0.0% 0.0%
CBSH D 0.03% 0.01% 0.01%
CDNS D 0.24% 0.01% 0.01%
CDW D 0.1% 0.08% 0.08%
CENTA F 0.01% 0.02% 0.01%
CG B 0.05% 0.03% 0.03%
CGON C 0.01% 0.01% 0.01%
CHTR D 0.16% 0.17% 0.16%
CINF A 0.07% 0.04% 0.04%
CLDX F 0.01% 0.01% 0.01%
CMCSA B 0.55% 0.68% 0.55%
CME A 0.28% 0.02% 0.02%
CNDT B 0.01% 0.01% 0.01%
CNXC F 0.01% 0.01% 0.01%
CNXN C 0.01% 0.04% 0.01%
COGT B 0.01% 0.0% 0.0%
COIN F 0.12% 0.01% 0.01%
COLB C 0.02% 0.0% 0.0%
COLL A 0.01% 0.01% 0.01%
COOP B 0.02% 0.02% 0.02%
CORT B 0.02% 0.02% 0.02%
COST C 1.34% 0.1% 0.1%
CPB D 0.05% 0.08% 0.05%
CPRX C 0.01% 0.01% 0.01%
CRAI B 0.01% 0.0% 0.0%
CRNX C 0.02% 0.02% 0.02%
CRUS D 0.02% 0.01% 0.01%
CRVL C 0.02% 0.01% 0.01%
CSCO A 0.73% 0.17% 0.17%
CSGP F 0.11% 0.01% 0.01%
CSX D 0.22% 0.01% 0.01%
CTAS C 0.27% 0.04% 0.04%
CTSH B 0.13% 0.08% 0.08%
CVCO C 0.02% 0.01% 0.01%
CYTK D 0.02% 0.03% 0.02%
DAWN D 0.01% 0.01% 0.01%
DBX C 0.02% 0.01% 0.01%
DIOD F 0.01% 0.01% 0.01%
DNLI C 0.02% 0.02% 0.02%
DORM C 0.01% 0.01% 0.01%
DOX B 0.03% 0.02% 0.02%
DVAX F 0.01% 0.01% 0.01%
DXCM F 0.09% 0.12% 0.09%
DYN D 0.01% 0.01% 0.01%
EA D 0.13% 0.02% 0.02%
EBAY A 0.11% 0.06% 0.06%
EEFT F 0.02% 0.01% 0.01%
EMBC F 0.01% 0.07% 0.01%
ENPH F 0.05% 0.13% 0.05%
ENSG D 0.02% 0.03% 0.02%
ENTG D 0.06% 0.02% 0.02%
EQIX C 0.28% 0.02% 0.02%
ERIE A 0.09% 0.01% 0.01%
EWBC B 0.04% 0.01% 0.01%
EWTX B 0.01% 0.01% 0.01%
EXAS C 0.04% 0.04% 0.04%
EXEL B 0.03% 0.04% 0.03%
EXLS B 0.02% 0.01% 0.01%
EXPE B 0.06% 0.04% 0.04%
EXPI C 0.01% 0.01% 0.01%
FAST C 0.15% 0.03% 0.03%
FCNCA D 0.08% 0.01% 0.01%
FELE C 0.02% 0.26% 0.02%
FFIV B 0.04% 0.01% 0.01%
FHB D 0.01% 0.0% 0.0%
FITB C 0.09% 0.04% 0.04%
FIVE D 0.02% 0.01% 0.01%
FLGT F 0.01% 0.03% 0.01%
FOLD F 0.01% 0.02% 0.01%
FORM D 0.01% 0.0% 0.0%
FOX B 0.03% 0.06% 0.03%
FRPT A 0.02% 0.01% 0.01%
FSLR C 0.09% 0.18% 0.09%
FTNT A 0.2% 0.01% 0.01%
FTRE F 0.01% 0.1% 0.01%
FULT D 0.01% 0.0% 0.0%
FYBR C 0.03% 0.04% 0.03%
GEHC C 0.14% 0.99% 0.14%
GERN D 0.01% 0.01% 0.01%
GFS F 0.07% 0.02% 0.02%
GH F 0.01% 0.01% 0.01%
GILD A 0.35% 0.77% 0.35%
GOOGL B 3.38% 3.88% 3.38%
GT F 0.01% 0.01% 0.01%
HAIN C 0.01% 0.02% 0.01%
HALO D 0.02% 0.03% 0.02%
HAS A 0.04% 0.01% 0.01%
HBAN B 0.07% 0.03% 0.03%
HOLX D 0.06% 0.26% 0.06%
HRMY D 0.01% 0.01% 0.01%
HSIC D 0.03% 0.14% 0.03%
HST D 0.04% 0.02% 0.02%
HURN D 0.01% 0.01% 0.01%
HWC D 0.02% 0.01% 0.01%
HWKN B 0.01% 0.03% 0.01%
IAC C 0.02% 0.01% 0.01%
IBKR A 0.05% 0.02% 0.02%
ICFI C 0.01% 0.01% 0.01%
ICUI B 0.02% 0.11% 0.02%
IDXX D 0.14% 0.02% 0.02%
IDYA F 0.01% 0.01% 0.01%
ILMN B 0.07% 0.09% 0.07%
IMNM F 0.01% 0.0% 0.0%
IMVT D 0.02% 0.01% 0.01%
INCY B 0.05% 0.09% 0.05%
INSM D 0.04% 0.02% 0.02%
INTC D 0.34% 1.7% 0.34%
INTU F 0.58% 0.03% 0.03%
INVA B 0.01% 0.01% 0.01%
IONS F 0.02% 0.03% 0.02%
IOSP F 0.01% 0.01% 0.01%
IOVA D 0.01% 0.01% 0.01%
IRDM C 0.02% 0.03% 0.02%
IRON C 0.01% 0.0% 0.0%
IRTC F 0.01% 0.01% 0.01%
ISRG C 0.59% 0.31% 0.31%
ITCI D 0.03% 0.03% 0.03%
ITRI C 0.02% 0.0% 0.0%
JANX C 0.01% 0.01% 0.01%
JBSS F 0.01% 0.01% 0.01%
JJSF C 0.02% 0.02% 0.02%
JKHY A 0.04% 0.01% 0.01%
KDP C 0.17% 0.04% 0.04%
KELYA D 0.01% 0.02% 0.01%
KLAC B 0.35% 0.05% 0.05%
KROS C 0.01% 0.01% 0.01%
KRYS D 0.02% 0.02% 0.02%
KURA F 0.01% 0.01% 0.01%
KYMR D 0.01% 0.01% 0.01%
LAMR C 0.04% 0.01% 0.01%
LANC F 0.02% 0.01% 0.01%
LBPH D 0.01% 0.0% 0.0%
LBRDA C 0.01% 0.04% 0.01%
LECO D 0.03% 0.02% 0.02%
LFST C 0.01% 0.01% 0.01%
LFUS C 0.02% 0.01% 0.01%
LGIH C 0.01% 0.01% 0.01%
LGND C 0.01% 0.01% 0.01%
LILAK D 0.01% 0.02% 0.01%
LKQ F 0.03% 0.04% 0.03%
LMAT A 0.01% 0.01% 0.01%
LNTH C 0.02% 0.03% 0.02%
LPLA D 0.06% 0.04% 0.04%
LQDA F 0.01% 0.0% 0.0%
LRCX D 0.36% 0.1% 0.1%
MAR A 0.23% 0.06% 0.06%
MASI B 0.03% 0.09% 0.03%
MAT B 0.03% 0.01% 0.01%
MCHP F 0.14% 0.03% 0.03%
MDGL F 0.02% 0.02% 0.02%
MDLZ D 0.33% 0.32% 0.32%
MEDP F 0.03% 0.04% 0.03%
MIDD D 0.03% 0.03% 0.03%
MIRM D 0.01% 0.01% 0.01%
MMSI C 0.02% 0.07% 0.02%
MNKD B 0.01% 0.01% 0.01%
MORN B 0.05% 0.01% 0.01%
MPWR B 0.15% 0.01% 0.01%
MRNA F 0.09% 0.25% 0.09%
MRVI F 0.01% 0.01% 0.01%
MRVL C 0.21% 0.01% 0.01%
MSEX C 0.01% 0.01% 0.01%
MSFT D 10.8% 2.37% 2.37%
MTCH B 0.04% 0.01% 0.01%
MU D 0.38% 0.13% 0.13%
MYGN D 0.01% 0.01% 0.01%
NARI F 0.01% 0.01% 0.01%
NBIX F 0.04% 0.06% 0.04%
NDAQ C 0.14% 0.02% 0.02%
NDSN C 0.05% 0.0% 0.0%
NEO F 0.01% 0.03% 0.01%
NFLX A 1.05% 0.08% 0.08%
NMRK C 0.01% 0.01% 0.01%
NOVT C 0.02% 0.04% 0.02%
NSIT B 0.02% 0.01% 0.01%
NTAP D 0.08% 0.03% 0.03%
NTRA A 0.05% 0.01% 0.01%
NTRS B 0.06% 0.04% 0.04%
NUVL B 0.02% 0.03% 0.02%
NVAX C 0.01% 0.01% 0.01%
NVDA B 9.92% 0.09% 0.09%
NVEE F 0.01% 0.0% 0.0%
NWL D 0.01% 0.02% 0.01%
NWS D 0.01% 0.03% 0.01%
NXST D 0.02% 0.01% 0.01%
OABI F 0.01% 0.0% 0.0%
ON F 0.11% 0.03% 0.03%
ONB D 0.02% 0.01% 0.01%
OPCH F 0.02% 0.04% 0.02%
OPK D 0.01% 0.05% 0.01%
ORLY A 0.23% 0.04% 0.04%
OZK D 0.01% 0.01% 0.01%
PANW B 0.36% 0.01% 0.01%
PAYX B 0.17% 0.02% 0.02%
PCTY C 0.03% 0.0% 0.0%
PCVX C 0.04% 0.05% 0.04%
PDCO F 0.01% 0.01% 0.01%
PEP F 0.79% 0.39% 0.39%
PFG A 0.07% 0.06% 0.06%
PGNY F 0.01% 0.0% 0.0%
PHAT C 0.01% 0.0% 0.0%
PINC F 0.01% 0.01% 0.01%
PLAB D 0.01% 0.0% 0.0%
PLAY D 0.01% 0.0% 0.0%
PLUS B 0.01% 0.01% 0.01%
PLXS A 0.02% 0.02% 0.02%
PNFP B 0.02% 0.01% 0.01%
PODD C 0.06% 0.08% 0.06%
POOL D 0.05% 0.01% 0.01%
PRVA F 0.01% 0.01% 0.01%
PTC B 0.07% 0.0% 0.0%
PTCT C 0.01% 0.02% 0.01%
PTGX C 0.01% 0.01% 0.01%
PYPL A 0.27% 0.09% 0.09%
QCOM D 0.64% 0.15% 0.15%
QRVO F 0.04% 0.01% 0.01%
RARE D 0.02% 0.02% 0.02%
RCKT F 0.01% 0.01% 0.01%
RCM B 0.02% 0.01% 0.01%
RDNT C 0.02% 0.08% 0.02%
REG C 0.04% 0.01% 0.01%
REGN D 0.39% 0.54% 0.39%
REYN D 0.02% 0.0% 0.0%
RGEN F 0.03% 0.01% 0.01%
RLAY F 0.01% 0.0% 0.0%
RNA B 0.02% 0.01% 0.01%
ROKU C 0.03% 0.05% 0.03%
ROP D 0.2% 0.01% 0.01%
ROST D 0.17% 0.02% 0.02%
RPRX D 0.04% 0.11% 0.04%
RUN D 0.02% 0.13% 0.02%
RVMD B 0.03% 0.03% 0.03%
RYTM C 0.01% 0.01% 0.01%
SAFT D 0.01% 0.0% 0.0%
SANM D 0.02% 0.03% 0.02%
SATS C 0.01% 0.01% 0.01%
SAVA D 0.01% 0.0% 0.0%
SBAC C 0.09% 0.01% 0.01%
SCHL F 0.01% 0.01% 0.01%
SCSC D 0.01% 0.04% 0.01%
SEIC B 0.03% 0.01% 0.01%
SFM A 0.04% 0.01% 0.01%
SFNC B 0.01% 0.0% 0.0%
SGRY C 0.02% 0.04% 0.02%
SIGI D 0.02% 0.01% 0.01%
SLAB D 0.02% 0.01% 0.01%
SMMT D 0.05% 0.03% 0.03%
SMPL D 0.01% 0.02% 0.01%
SNDX F 0.01% 0.01% 0.01%
SNEX B 0.01% 0.03% 0.01%
SNPS F 0.26% 0.02% 0.02%
SPRY C 0.01% 0.0% 0.0%
SRCL B 0.01% 0.02% 0.01%
SRCL B 0.02% 0.02% 0.02%
SRPT F 0.04% 0.06% 0.04%
SSNC C 0.06% 0.02% 0.02%
STEP A 0.02% 0.0% 0.0%
SUPN D 0.01% 0.01% 0.01%
SVRA F 0.01% 0.0% 0.0%
SWKS F 0.05% 0.02% 0.02%
SWTX F 0.01% 0.01% 0.01%
SYNA F 0.01% 0.01% 0.01%
TARS C 0.01% 0.01% 0.01%
TCBI B 0.01% 0.01% 0.01%
TECH D 0.04% 0.07% 0.04%
TER C 0.08% 0.01% 0.01%
TGTX D 0.01% 0.01% 0.01%
TMUS A 0.81% 0.38% 0.38%
TNDM D 0.01% 0.03% 0.01%
TPG A 0.02% 0.02% 0.02%
TRMB B 0.05% 0.01% 0.01%
TROW D 0.08% 0.04% 0.04%
TRUP B 0.01% 0.01% 0.01%
TSCO A 0.11% 0.02% 0.02%
TSLA C 2.85% 0.18% 0.18%
TTD A 0.17% 0.0% 0.0%
TTEK A 0.05% 0.02% 0.02%
TTMI D 0.01% 0.01% 0.01%
TTWO D 0.09% 0.01% 0.01%
TVTX A 0.01% 0.01% 0.01%
TW A 0.05% 0.0% 0.0%
TWST D 0.01% 0.01% 0.01%
TXG F 0.01% 0.02% 0.01%
TXN C 0.63% 0.1% 0.1%
TYRA C 0.01% 0.0% 0.0%
UBSI D 0.02% 0.01% 0.01%
UCTT D 0.01% 0.01% 0.01%
UFPI C 0.03% 0.01% 0.01%
UFPT D 0.01% 0.01% 0.01%
ULTA D 0.06% 0.02% 0.02%
UMBF C 0.02% 0.01% 0.01%
URBN F 0.01% 0.01% 0.01%
UTHR C 0.05% 0.08% 0.05%
VCEL F 0.01% 0.01% 0.01%
VCTR A 0.02% 0.0% 0.0%
VCYT C 0.01% 0.0% 0.0%
VERA C 0.01% 0.01% 0.01%
VIR F 0.01% 0.01% 0.01%
VIRT B 0.01% 0.0% 0.0%
VKTX C 0.02% 0.04% 0.02%
VLY C 0.02% 0.01% 0.01%
VRDN B 0.01% 0.01% 0.01%
VRSK D 0.13% 0.01% 0.01%
VRSN C 0.06% 0.01% 0.01%
VRTX D 0.42% 0.57% 0.42%
VTRS D 0.05% 0.23% 0.05%
WAFD D 0.01% 0.0% 0.0%
WBA F 0.03% 0.21% 0.03%
WBD F 0.07% 0.07% 0.07%
WDAY D 0.18% 0.01% 0.01%
WDC C 0.08% 0.1% 0.08%
WMG D 0.02% 0.04% 0.02%
WSFS D 0.01% 0.0% 0.0%
WTFC B 0.03% 0.01% 0.01%
XNCR D 0.01% 0.01% 0.01%
XRAY D 0.02% 0.02% 0.02%
XRX D 0.01% 0.03% 0.01%
ZBRA B 0.06% 0.03% 0.03%
ZG C 0.01% 0.02% 0.01%
ZION D 0.02% 0.01% 0.01%
ONEQ Overweight 468 Positions Relative to HKND
Symbol Grade Weight
META A 4.35%
GOOG B 3.25%
LIN C 0.76%
HON C 0.46%
SBUX B 0.38%
MELI D 0.36%
PDD B 0.34%
CEG A 0.29%
ASML F 0.27%
CRWD D 0.22%
NXPI F 0.2%
DASH A 0.19%
MNST D 0.18%
AEP C 0.18%
CPRT B 0.17%
PCAR D 0.17%
ODFL F 0.15%
ACGL A 0.15%
AZN D 0.15%
EXC C 0.14%
KHC F 0.14%
BKR B 0.13%
XEL C 0.13%
DDOG B 0.12%
CCEP C 0.12%
WTW C 0.11%
LULU D 0.11%
FANG D 0.11%
MSTR B 0.1%
AXON A 0.1%
TEAM D 0.09%
STX C 0.08%
ICLR F 0.08%
ZS F 0.08%
TCOM A 0.08%
MDB D 0.07%
STLD C 0.07%
CHKP A 0.07%
JD A 0.07%
BIDU C 0.06%
GEN A 0.06%
JBHT D 0.06%
ARM C 0.06%
SNY C 0.06%
ZM B 0.06%
MANH A 0.06%
HOOD B 0.06%
ARGX C 0.06%
UAL A 0.06%
DKNG C 0.06%
MNDY B 0.05%
FLEX B 0.05%
LOGI D 0.05%
CASY D 0.05%
NTNX C 0.05%
GRAB C 0.05%
LNT B 0.05%
DLTR F 0.05%
MKTX B 0.04%
NWSA D 0.04%
DUOL B 0.04%
RGLD C 0.04%
AFRM C 0.04%
LBRDK C 0.04%
TXRH A 0.04%
CHK C 0.04%
RIVN F 0.04%
COKE C 0.04%
BGNE A 0.04%
Z C 0.04%
FUTU A 0.04%
SAIA D 0.04%
PAA B 0.04%
DOCU A 0.04%
CYBR C 0.04%
CHRW C 0.04%
OKTA F 0.04%
WING C 0.04%
PPC C 0.04%
BNTX B 0.04%
GLPI C 0.04%
NTES B 0.04%
EVRG C 0.04%
MKSI F 0.03%
GLBE C 0.03%
CELH F 0.03%
HLNE A 0.03%
LNW F 0.03%
LSCC D 0.03%
XP F 0.03%
SPSC D 0.03%
CHRD F 0.03%
NICE D 0.03%
CZR B 0.03%
CROX C 0.03%
MTSI B 0.03%
ASND C 0.03%
LCID F 0.03%
ROIV D 0.03%
PARA F 0.03%
SOFI C 0.03%
SAIC A 0.03%
OLED B 0.03%
CHDN C 0.03%
AAON A 0.03%
WIX D 0.03%
FOXA B 0.03%
APA F 0.03%
OTEX D 0.03%
WWD C 0.03%
WYNN B 0.03%
NCNO F 0.02%
RUSHA D 0.02%
PTEN F 0.02%
LOPE D 0.02%
CCOI B 0.02%
IBOC D 0.02%
CALM A 0.02%
RMBS F 0.02%
TFSL D 0.02%
NMIH B 0.02%
MARA F 0.02%
VOD D 0.02%
PCH C 0.02%
INTA C 0.02%
QFIN A 0.02%
CFLT F 0.02%
PRCT D 0.02%
APPF C 0.02%
LITE A 0.02%
QLYS F 0.02%
KTOS B 0.02%
TMDX D 0.02%
LEGN F 0.02%
BLKB C 0.02%
IPAR D 0.02%
LYFT D 0.02%
COLM B 0.02%
FIZZ F 0.02%
HCP A 0.02%
SITM A 0.02%
ASO D 0.02%
PECO C 0.02%
AUR C 0.02%
STRL B 0.02%
IESC A 0.02%
SBRA C 0.02%
GLNG A 0.02%
ALTR B 0.02%
VRRM D 0.02%
CRDO B 0.02%
SLM B 0.02%
ALKS B 0.02%
TIGO C 0.02%
LSTR F 0.02%
BZ C 0.02%
CWST D 0.02%
CHCI B 0.02%
RKLB B 0.02%
TENB D 0.02%
BPOP D 0.02%
GNTX D 0.02%
SHC C 0.02%
CHX C 0.02%
QXO F 0.02%
LI C 0.02%
VRNS B 0.02%
AGNC B 0.02%
FFIN D 0.02%
PI A 0.02%
ETSY F 0.02%
BCPC C 0.02%
JAZZ F 0.02%
AAL D 0.02%
CGNX F 0.02%
EXPO A 0.02%
MMYT B 0.02%
WFRD F 0.02%
OLLI C 0.02%
CVLT B 0.02%
AVAV B 0.02%
IEP F 0.02%
PEGA B 0.02%
GTLB D 0.02%
HTHT B 0.02%
FRHC A 0.02%
CSWI A 0.02%
WSC D 0.02%
HQY B 0.02%
AMWD C 0.01%
TTGT F 0.01%
PYCR D 0.01%
GDEN D 0.01%
FLYW F 0.01%
BCBP B 0.01%
SOUN F 0.01%
ISTR C 0.01%
FFIC C 0.01%
CVAC F 0.01%
ESTA D 0.01%
WASH C 0.01%
RIOT F 0.01%
PLYA D 0.01%
NEXT F 0.01%
TRDA B 0.01%
CNSL A 0.01%
JACK F 0.01%
TH F 0.01%
MATW F 0.01%
IMKTA F 0.01%
BCYC D 0.01%
BASE F 0.01%
GIII C 0.01%
EYE F 0.01%
TRS D 0.01%
GMAB F 0.01%
NNBR C 0.01%
ASTL C 0.01%
NNDM C 0.01%
SDGR F 0.01%
CNTA B 0.01%
WOOF B 0.01%
FWRG F 0.01%
PFC D 0.01%
BVS B 0.01%
MNTK D 0.01%
IREN C 0.01%
AVAH D 0.01%
COMM C 0.01%
ICHR D 0.01%
CEVA B 0.01%
CIFR C 0.01%
ODP F 0.01%
IBUY A 0.01%
CBRL D 0.01%
KRNT A 0.01%
TREE C 0.01%
KALU D 0.01%
DLO D 0.01%
GSM D 0.01%
VRNT F 0.01%
MOMO B 0.01%
ATSG D 0.01%
BLMN F 0.01%
COHU F 0.01%
HBNC D 0.01%
INMD F 0.01%
PCT C 0.01%
IMCR F 0.01%
VSEC D 0.01%
CMCO D 0.01%
THRM F 0.01%
NSSC F 0.01%
WULF C 0.01%
HTLD F 0.01%
IMTX F 0.01%
WABC F 0.01%
CLOV B 0.01%
TRNS D 0.01%
BLBD D 0.01%
UDMY F 0.01%
PDFS F 0.01%
FWRD D 0.01%
DHC C 0.01%
CLSK F 0.01%
RDFN C 0.01%
HROW B 0.01%
PEBO F 0.01%
CDNA B 0.01%
PFBC D 0.01%
HTZ F 0.01%
AMSF B 0.01%
SABR C 0.01%
TCBK D 0.01%
SPT F 0.01%
ULCC C 0.01%
GDYN B 0.01%
VMEO C 0.01%
QNST C 0.01%
APOG B 0.01%
IQ D 0.01%
ULH B 0.01%
ECPG F 0.01%
RDWR B 0.01%
MRTN F 0.01%
NFE F 0.01%
MCRI B 0.01%
MBUU D 0.01%
SEDG F 0.01%
DGII B 0.01%
OCFC C 0.01%
SCVL D 0.01%
NVCR F 0.01%
RNW D 0.01%
GABC D 0.01%
INBK D 0.01%
CSGS B 0.01%
AUPH C 0.01%
SVC D 0.01%
WINA C 0.01%
UNIT B 0.01%
PSNY D 0.01%
NAVI D 0.01%
TLRY F 0.01%
AOSL D 0.01%
INFN C 0.01%
ERII C 0.01%
VITL C 0.01%
UPBD F 0.01%
LKFN D 0.01%
FIVN F 0.01%
STAA D 0.01%
ENVX D 0.01%
MYRG D 0.01%
ANDE D 0.01%
PRDO D 0.01%
WVE C 0.01%
VECO F 0.01%
IAS F 0.01%
CAKE A 0.01%
SASR B 0.01%
NWBI D 0.01%
ZLAB C 0.01%
BUSE D 0.01%
SIMO D 0.01%
DCOM B 0.01%
CENX C 0.01%
MGNI D 0.01%
WSBC D 0.01%
RXST F 0.01%
APPN C 0.01%
PAGP B 0.01%
DOOO F 0.01%
DNUT F 0.01%
HLIT D 0.01%
ROIC C 0.01%
IDCC A 0.01%
SYBT C 0.01%
AY C 0.01%
VRNA B 0.01%
VBTX C 0.01%
CHEF C 0.01%
ATEX D 0.01%
CASH C 0.01%
HOPE B 0.01%
EVCM D 0.01%
OLPX C 0.01%
CRTO D 0.01%
FRME D 0.01%
VC F 0.01%
GGAL B 0.01%
PLUG D 0.01%
EXTR D 0.01%
MLCO C 0.01%
CAR D 0.01%
LAUR C 0.01%
CHCO D 0.01%
MLKN F 0.01%
ALHC C 0.01%
TFIN F 0.01%
STRA F 0.01%
OSW B 0.01%
GTX F 0.01%
TRMK D 0.01%
SKWD A 0.01%
SBCF D 0.01%
PTVE D 0.01%
STBA D 0.01%
EFSC D 0.01%
WB B 0.01%
ATAT A 0.01%
RRR D 0.01%
HPK D 0.01%
HEES D 0.01%
CLBK F 0.01%
WERN D 0.01%
SPNS B 0.01%
NTCT C 0.01%
XPEL D 0.01%
FFBC D 0.01%
BANR B 0.01%
MGPI F 0.01%
RPD D 0.01%
SBLK C 0.01%
FBNC B 0.01%
CMPR F 0.01%
YY C 0.01%
INDB D 0.01%
ROCK D 0.01%
ASTE F 0.01%
ARCB F 0.01%
GDS B 0.01%
MBIN C 0.01%
ALRM F 0.01%
RBCAA C 0.01%
MQ F 0.01%
VIAV C 0.01%
WEN B 0.01%
NBTB D 0.01%
KLIC D 0.01%
PLTK C 0.01%
PPBI D 0.01%
CVBF B 0.01%
JAMF F 0.01%
ACLS F 0.01%
ZD D 0.01%
FROG F 0.01%
CARG C 0.01%
FRSH F 0.01%
BRZE F 0.01%
SMTC C 0.01%
MGRC D 0.01%
GSHD B 0.01%
PSMT A 0.01%
LIVN C 0.01%
JBLU B 0.01%
OMCL C 0.01%
PLMR A 0.01%
ERIC C 0.01%
OSIS C 0.01%
PRFT A 0.01%
HTLF B 0.01%
FLNC C 0.01%
TOWN C 0.01%
NWE C 0.01%
IBTX B 0.01%
MRCY B 0.01%
BL D 0.01%
SKYW B 0.01%
UPST C 0.01%
DRVN C 0.01%
GOGL C 0.01%
EBC B 0.01%
VERX B 0.01%
USLM C 0.01%
PENN D 0.01%
NPAB D 0.01%
HUBG D 0.01%
MRUS D 0.01%
TRMD D 0.01%
STNE F 0.01%
PRGS A 0.01%
FIBK C 0.01%
PAYO A 0.01%
AGYS D 0.01%
OTTR F 0.01%
FTDR B 0.01%
VICR C 0.01%
AMBA C 0.01%
ESGR C 0.01%
ACVA C 0.01%
FA A 0.01%
POWL B 0.01%
NEOG F 0.01%
XENE D 0.01%
MGEE C 0.01%
ROAD C 0.01%
POWI F 0.01%
TBBK A 0.01%
WDFC B 0.01%
CLBT B 0.01%
BANF D 0.01%
BILI B 0.01%
SHOO A 0.01%
PATK A 0.01%
ARLP A 0.01%
ALKT D 0.01%
CRSP F 0.01%
ONEQ Underweight 573 Positions Relative to HKND
Symbol Grade Weight
PG D -4.0%
JNJ D -2.07%
DE C -2.05%
LLY D -1.93%
ABBV C -1.9%
MRK F -1.74%
MOS F -1.66%
PFE D -1.58%
ADM F -1.55%
CTVA A -1.44%
CL D -1.33%
BDX C -1.14%
SYK C -1.12%
WMT A -1.08%
ABT C -1.06%
CI D -1.06%
HCA C -0.98%
DELL C -0.98%
CF A -0.97%
VZ C -0.94%
UNH B -0.94%
BMY A -0.91%
BG F -0.9%
ECL C -0.9%
T B -0.87%
BAX D -0.86%
TMO D -0.86%
FMC C -0.78%
HPQ B -0.76%
BSX A -0.72%
AGCO D -0.7%
JPM C -0.67%
DGX D -0.6%
DHR D -0.58%
FDP C -0.5%
SJM D -0.5%
BAC B -0.5%
INGR B -0.49%
IQV F -0.49%
CVS D -0.48%
ZBH F -0.44%
MCK F -0.42%
KVUE C -0.42%
WFC B -0.41%
C B -0.4%
ELV F -0.4%
HD A -0.39%
AWK D -0.37%
CAG D -0.36%
MS A -0.35%
CHD D -0.35%
VLTO A -0.34%
GS B -0.33%
CNC F -0.33%
DD C -0.33%
J F -0.31%
THC D -0.31%
GIS C -0.3%
CAH B -0.3%
SPB C -0.29%
EW F -0.28%
BBY C -0.28%
K B -0.26%
IBM A -0.26%
HUM F -0.25%
CLX C -0.24%
LOW C -0.24%
KR C -0.22%
AIG C -0.22%
DIS D -0.21%
UHS D -0.21%
DOW B -0.21%
MET A -0.21%
HPE B -0.21%
AXP A -0.21%
PGR B -0.21%
ALL A -0.21%
RMD C -0.2%
ORCL A -0.2%
TFX C -0.18%
COF A -0.17%
ZWS A -0.17%
PRU B -0.17%
DHI C -0.16%
TRV B -0.16%
SOLV C -0.16%
ENOV F -0.15%
AVTR D -0.15%
A B -0.15%
V B -0.15%
JBL C -0.14%
CTLT A -0.14%
LEN C -0.14%
TGT C -0.13%
DVA C -0.13%
AIZ B -0.12%
USB C -0.12%
MMC D -0.12%
LUMN C -0.12%
BLK A -0.11%
TITN F -0.11%
BK A -0.11%
CBRE C -0.11%
MA A -0.11%
TFC D -0.1%
KMB D -0.1%
MAN D -0.1%
GLW C -0.1%
SEM D -0.1%
PNC C -0.1%
OGN F -0.1%
HIG A -0.1%
BIO B -0.09%
MTD C -0.09%
STT A -0.09%
CRL F -0.09%
FLO D -0.09%
PHM C -0.08%
ITGR B -0.08%
ALG F -0.08%
LXU C -0.08%
POST C -0.08%
CRM B -0.08%
ACM A -0.08%
WTRG D -0.08%
AFL A -0.08%
KD D -0.07%
WAT B -0.07%
DFS A -0.07%
SYY D -0.07%
EQR C -0.07%
SCHW D -0.07%
SYF A -0.07%
UAN F -0.07%
DXC C -0.07%
MOH F -0.07%
FNF C -0.07%
EHC C -0.07%
CWT D -0.07%
AMP A -0.07%
IART F -0.07%
GMED B -0.06%
VTR C -0.06%
BERY C -0.06%
WLK C -0.06%
CRBG B -0.06%
SMG C -0.06%
SNX C -0.06%
RGA B -0.06%
HSY D -0.06%
MMM C -0.06%
IFF D -0.06%
WST D -0.06%
ACI F -0.06%
TJX D -0.06%
AVB C -0.06%
CNMD F -0.06%
HAE F -0.06%
LNC B -0.05%
SHW C -0.05%
FAF C -0.05%
JLL C -0.05%
MAA D -0.05%
GPC D -0.05%
MKC C -0.05%
INVH D -0.05%
AVNS D -0.05%
GXO D -0.05%
SUI D -0.05%
SJW D -0.05%
TOL C -0.05%
OMC C -0.05%
EQH B -0.05%
AYI A -0.05%
GWW B -0.05%
NVR C -0.05%
MKL B -0.05%
CMI A -0.05%
RJF B -0.05%
OMI F -0.05%
WM B -0.05%
L C -0.05%
SQ D -0.05%
KEY B -0.04%
UNM A -0.04%
AMT D -0.04%
ORI A -0.04%
PPG D -0.04%
CR A -0.04%
PH A -0.04%
AJG C -0.04%
TMHC C -0.04%
AZO D -0.04%
EL D -0.04%
JEF A -0.04%
ESS D -0.04%
WRB C -0.04%
AWR B -0.04%
TTC F -0.04%
ALLY F -0.04%
PEN D -0.04%
UNFI C -0.04%
SWK C -0.04%
HUN B -0.04%
KLG F -0.04%
APH D -0.04%
WHR C -0.04%
SF A -0.03%
WU D -0.03%
GNW A -0.03%
REZI D -0.03%
OPEN F -0.03%
CHE D -0.03%
PLD D -0.03%
WTS C -0.03%
OFIX D -0.03%
CSL A -0.03%
CHWY C -0.03%
MTH C -0.03%
APO A -0.03%
ARW C -0.03%
NSP F -0.03%
SPG A -0.03%
KBH D -0.03%
ITW C -0.03%
ENR B -0.03%
RS D -0.03%
VOYA A -0.03%
DAR F -0.03%
TWI F -0.03%
CPT C -0.03%
MD B -0.03%
ELS D -0.03%
SPGI C -0.03%
GME D -0.03%
ICE A -0.03%
AMH D -0.03%
LYV A -0.03%
IT A -0.03%
UPS D -0.03%
GPN F -0.03%
TDS C -0.03%
RKT D -0.03%
RHI D -0.03%
RF B -0.03%
MTB A -0.03%
IVZ A -0.03%
UDR C -0.03%
EMR B -0.03%
AFG A -0.03%
IPG D -0.03%
BEN F -0.03%
RSG D -0.03%
CFG C -0.03%
LNN C -0.03%
FIS A -0.03%
WCC D -0.02%
BBWI F -0.02%
ATR A -0.02%
STC D -0.02%
SEE C -0.02%
GL C -0.02%
BXP B -0.02%
NATL D -0.02%
R C -0.02%
EFX D -0.02%
BCO C -0.02%
GKOS B -0.02%
ADTN C -0.02%
FCN C -0.02%
UTZ D -0.02%
CMA C -0.02%
MCY B -0.02%
ANET A -0.02%
AAP F -0.02%
BR B -0.02%
ALIT D -0.02%
SMCI F -0.02%
BKD F -0.02%
OMF D -0.02%
DLR C -0.02%
MAS C -0.02%
DKS D -0.02%
GAP F -0.02%
BRO A -0.02%
MHO C -0.02%
OTIS A -0.02%
EME B -0.02%
ADV F -0.02%
CCS C -0.02%
APD C -0.02%
TPH C -0.02%
COMP C -0.02%
ROK D -0.02%
PFSI C -0.02%
CCI D -0.02%
NOW B -0.02%
PWR A -0.02%
TNET D -0.02%
KMPR D -0.02%
THS D -0.02%
ABM D -0.02%
BLDR C -0.02%
USM B -0.02%
HLT A -0.02%
WSO C -0.02%
JXN A -0.02%
WMS D -0.02%
MSI A -0.02%
WELL C -0.02%
THG A -0.02%
UNP F -0.02%
MCO D -0.02%
MMS C -0.02%
EOLS C -0.01%
ONTO B -0.01%
ABCB C -0.01%
ELVN A -0.01%
PNTG C -0.01%
YORW F -0.01%
SRRK F -0.01%
USPH F -0.01%
RGNX F -0.01%
IEX D -0.01%
EXR D -0.01%
COTY F -0.01%
GTES C -0.01%
CARR A -0.01%
NX F -0.01%
KE F -0.01%
KIDS F -0.01%
PJT A -0.01%
SAGE F -0.01%
PRLB F -0.01%
WH C -0.01%
VZIO A -0.01%
GMS B -0.01%
NYT C -0.01%
FLS A -0.01%
BKU D -0.01%
WTM C -0.01%
BRX C -0.01%
FOUR A -0.01%
DLB D -0.01%
TYL D -0.01%
CMC D -0.01%
APAM B -0.01%
CGEM F -0.01%
PB D -0.01%
UI B -0.01%
TOST B -0.01%
SSB C -0.01%
GSAT F -0.01%
CADE B -0.01%
WGO D -0.01%
MC B -0.01%
BXC D -0.01%
VNT F -0.01%
SNA C -0.01%
AEO C -0.01%
MDXG F -0.01%
ASB D -0.01%
APG F -0.01%
FICO C -0.01%
RLI A -0.01%
HMN B -0.01%
VSAT F -0.01%
DAY C -0.01%
MTN D -0.01%
FIX A -0.01%
FNB D -0.01%
CCRN F -0.01%
VEEV C -0.01%
HGV F -0.01%
KFRC F -0.01%
WD C -0.01%
SSYS D -0.01%
PSTG F -0.01%
KNF B -0.01%
FNA F -0.01%
IPGP D -0.01%
PIPR A -0.01%
FDS C -0.01%
PII D -0.01%
WPC C -0.01%
GRBK C -0.01%
SKY C -0.01%
LCII C -0.01%
CFR B -0.01%
PAYC D -0.01%
CNM F -0.01%
PRG C -0.01%
FG B -0.01%
WBS D -0.01%
BRC C -0.01%
XYL C -0.01%
MTG A -0.01%
HTH F -0.01%
TDC D -0.01%
SANA F -0.01%
CABO F -0.01%
IDT C -0.01%
RYAN A -0.01%
RDN D -0.01%
ASIX A -0.01%
IRT D -0.01%
TDOC D -0.01%
FHI A -0.01%
IR A -0.01%
KWR F -0.01%
HLI A -0.01%
ENS B -0.01%
NGVT D -0.01%
MSCI B -0.01%
SBH B -0.01%
MSM D -0.01%
UNF A -0.01%
SITE D -0.01%
SXT C -0.01%
CC D -0.01%
DOC C -0.01%
RXRX F -0.01%
AXTA C -0.01%
CRSR D -0.01%
TGNA B -0.01%
NTLA F -0.01%
FND C -0.01%
AIV D -0.01%
HRB C -0.01%
KIM C -0.01%
UHAL C -0.01%
TEX F -0.01%
TNC F -0.01%
FL F -0.01%
IRM B -0.01%
HUBB A -0.01%
CSTL B -0.01%
ALB D -0.01%
KFY C -0.01%
ARE D -0.01%
KEX C -0.01%
IRWD F -0.01%
WAL C -0.01%
O C -0.01%
GNRC B -0.01%
BCC C -0.01%
PBH D -0.01%
NHC D -0.01%
AOS C -0.01%
DFH C -0.01%
BURL C -0.01%
TNL B -0.01%
SNV D -0.01%
VNO B -0.01%
EVH D -0.01%
STGW B -0.01%
FTV C -0.01%
UWMC D -0.01%
KEYS B -0.01%
AME C -0.01%
CNO B -0.01%
HHH C -0.01%
KO C -0.01%
ESI C -0.01%
LGF.A F -0.01%
RRX B -0.01%
NVST D -0.01%
CLH B -0.01%
SPTN C -0.01%
ASH F -0.01%
ATEC F -0.01%
VAC D -0.01%
CIEN A -0.01%
BZH C -0.01%
FDX F -0.01%
H B -0.01%
GDDY B -0.01%
AGL F -0.01%
BHE C -0.01%
EMN C -0.01%
ASGN D -0.01%
BC C -0.01%
AMG B -0.01%
TRU C -0.01%
COHR B -0.01%
AIT B -0.01%
BGS D -0.01%
DOV C -0.01%
VSH F -0.01%
HOV D -0.01%
THO C -0.01%
VRT B -0.01%
AMN F -0.01%
INSP C -0.01%
JNPR C -0.01%
EPAM F -0.01%
FHN D -0.01%
CE D -0.01%
PCRX D -0.01%
SCI D -0.01%
EDR A -0.01%
URI C -0.01%
ARES A -0.01%
EVR C -0.01%
ESAB C -0.01%
PSA C -0.01%
SCLX F -0.0%
ABUS D -0.0%
PRME F -0.0%
BLFS D -0.0%
CELC F -0.0%
QTRX F -0.0%
STOK D -0.0%
ALT F -0.0%
ABSI F -0.0%
CTKB F -0.0%
NUVB F -0.0%
OLMA F -0.0%
SIGA F -0.0%
ORIC F -0.0%
MNMD F -0.0%
ALEC F -0.0%
EYPT F -0.0%
YMAB C -0.0%
MSGS A -0.0%
APLT C -0.0%
LYEL F -0.0%
ETNB F -0.0%
UCBI B -0.0%
PLRX F -0.0%
MLI B -0.0%
DFIN B -0.0%
OSCR C -0.0%
CNS C -0.0%
MMI D -0.0%
ZEUS F -0.0%
GOLF F -0.0%
HSII D -0.0%
MLYS C -0.0%
GGG C -0.0%
GBCI B -0.0%
CBZ F -0.0%
NRIX D -0.0%
CNA D -0.0%
HOMB D -0.0%
ARQT D -0.0%
CHH A -0.0%
ARCT D -0.0%
CBT B -0.0%
AZZ B -0.0%
GIC D -0.0%
SONO F -0.0%
OCUL B -0.0%
ANF D -0.0%
CTS B -0.0%
IBP C -0.0%
DCI B -0.0%
MODG F -0.0%
RCUS D -0.0%
HZO C -0.0%
FDMT F -0.0%
TMCI F -0.0%
TRIP D -0.0%
FRT D -0.0%
BBSI B -0.0%
TKO A -0.0%
UFCS D -0.0%
NSC C -0.0%
ITT C -0.0%
SIBN F -0.0%
UVE C -0.0%
ROG D -0.0%
TKR B -0.0%
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