SMLF vs. HKND ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Humankind US Stock ETF (HKND)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* 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

$33.07

Average Daily Volume

1,881

Number of Holdings *

960

* may have additional holdings in another (foreign) market
Performance
Period SMLF HKND
30 Days 7.55% 0.40%
60 Days 8.72% 0.09%
90 Days 9.84% 0.71%
12 Months 38.08% 18.82%
321 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in HKND Overlap
ACAD C 0.11% 0.02% 0.02%
ACHC F 0.04% 0.0% 0.0%
ACI C 0.05% 0.07% 0.05%
ACLX C 0.17% 0.02% 0.02%
ACM B 0.19% 0.08% 0.08%
ADMA B 0.06% 0.01% 0.01%
AEIS C 0.01% 0.0% 0.0%
AEO F 0.05% 0.01% 0.01%
AGCO D 0.2% 0.66% 0.2%
AIT B 0.12% 0.02% 0.02%
AIV C 0.06% 0.01% 0.01%
AIZ A 0.17% 0.13% 0.13%
AKRO B 0.02% 0.01% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALIT C 0.09% 0.02% 0.02%
AMG B 0.23% 0.01% 0.01%
AMH C 0.25% 0.03% 0.03%
AMN F 0.03% 0.01% 0.01%
AMPH F 0.07% 0.01% 0.01%
AMRX C 0.07% 0.03% 0.03%
ANAB F 0.04% 0.0% 0.0%
ANF F 0.3% 0.0% 0.0%
APG B 0.09% 0.01% 0.01%
APLS F 0.05% 0.02% 0.02%
APP B 1.49% 0.02% 0.02%
ARCT F 0.02% 0.0% 0.0%
ARW D 0.18% 0.02% 0.02%
ARWR D 0.04% 0.01% 0.01%
ASB B 0.1% 0.01% 0.01%
ASGN F 0.01% 0.01% 0.01%
ASH F 0.07% 0.01% 0.01%
ATRC C 0.03% 0.02% 0.02%
AWR B 0.12% 0.04% 0.04%
AXSM B 0.22% 0.02% 0.02%
AXTA B 0.03% 0.01% 0.01%
AYI B 0.35% 0.06% 0.06%
BBIO F 0.03% 0.02% 0.02%
BBWI C 0.2% 0.02% 0.02%
BC C 0.09% 0.01% 0.01%
BCC B 0.22% 0.01% 0.01%
BCO F 0.06% 0.01% 0.01%
BCRX D 0.11% 0.01% 0.01%
BEAM D 0.05% 0.01% 0.01%
BECN B 0.1% 0.01% 0.01%
BERY C 0.1% 0.06% 0.06%
BKD F 0.03% 0.02% 0.02%
BKU A 0.0% 0.01% 0.0%
BPMC B 0.13% 0.03% 0.03%
BRC D 0.17% 0.01% 0.01%
BRKR D 0.14% 0.05% 0.05%
BRX A 0.37% 0.01% 0.01%
BSY F 0.12% 0.0% 0.0%
CBSH B 0.24% 0.01% 0.01%
CBT D 0.12% 0.0% 0.0%
CC C 0.06% 0.01% 0.01%
CENTA C 0.05% 0.02% 0.02%
CFR B 0.25% 0.01% 0.01%
CGEM F 0.03% 0.01% 0.01%
CHE D 0.3% 0.02% 0.02%
CHWY B 0.03% 0.03% 0.03%
CIEN C 0.03% 0.01% 0.01%
CLH C 0.07% 0.01% 0.01%
CMA B 0.0% 0.02% 0.0%
CMC B 0.14% 0.01% 0.01%
CNDT C 0.02% 0.01% 0.01%
CNM D 0.36% 0.01% 0.01%
CNMD C 0.07% 0.06% 0.06%
CNO B 0.16% 0.01% 0.01%
CNS B 0.03% 0.0% 0.0%
COOP B 0.41% 0.02% 0.02%
CORT B 0.3% 0.03% 0.03%
COTY F 0.06% 0.0% 0.0%
CPRX C 0.24% 0.01% 0.01%
CR A 0.35% 0.04% 0.04%
CRAI C 0.01% 0.0% 0.0%
CRUS D 0.11% 0.0% 0.0%
CSL C 0.41% 0.03% 0.03%
CVCO A 0.16% 0.01% 0.01%
CXT C 0.09% 0.01% 0.01%
CYTK F 0.11% 0.03% 0.03%
DAWN D 0.04% 0.01% 0.01%
DCI B 0.18% 0.0% 0.0%
DFIN D 0.11% 0.0% 0.0%
DKS D 0.38% 0.02% 0.02%
DNLI D 0.2% 0.02% 0.02%
DVAX C 0.09% 0.01% 0.01%
DYN F 0.02% 0.01% 0.01%
EDR A 0.02% 0.01% 0.01%
EEFT B 0.09% 0.01% 0.01%
EHC B 0.05% 0.08% 0.05%
EMBC C 0.03% 0.08% 0.03%
EME A 0.94% 0.02% 0.02%
ENR B 0.01% 0.03% 0.01%
ENS F 0.04% 0.01% 0.01%
ENSG C 0.14% 0.03% 0.03%
ENTG D 0.23% 0.02% 0.02%
ESAB C 0.18% 0.02% 0.02%
ESI B 0.15% 0.01% 0.01%
EVH F 0.02% 0.0% 0.0%
EVR B 0.81% 0.02% 0.02%
EWBC A 0.39% 0.01% 0.01%
EXEL B 0.24% 0.06% 0.06%
EXLS B 0.23% 0.01% 0.01%
EXPI D 0.1% 0.01% 0.01%
EYPT D 0.07% 0.0% 0.0%
FAF A 0.16% 0.05% 0.05%
FCN F 0.04% 0.01% 0.01%
FCNCA A 0.27% 0.01% 0.01%
FHB B 0.08% 0.0% 0.0%
FHI B 0.11% 0.01% 0.01%
FHN A 0.04% 0.02% 0.02%
FIX A 0.44% 0.01% 0.01%
FL F 0.03% 0.01% 0.01%
FLO D 0.06% 0.09% 0.06%
FOLD F 0.05% 0.01% 0.01%
FULT A 0.0% 0.01% 0.0%
FYBR C 0.13% 0.04% 0.04%
GAP C 0.23% 0.02% 0.02%
GGG B 0.3% 0.0% 0.0%
GH B 0.19% 0.02% 0.02%
GKOS B 0.07% 0.02% 0.02%
GME C 0.16% 0.04% 0.04%
GMED A 0.03% 0.07% 0.03%
GMS B 0.08% 0.01% 0.01%
GNRC C 0.15% 0.01% 0.01%
GNW A 0.0% 0.03% 0.0%
GOLF B 0.13% 0.0% 0.0%
HAE C 0.2% 0.07% 0.07%
HAIN D 0.01% 0.01% 0.01%
HALO F 0.24% 0.03% 0.03%
HAS D 0.19% 0.01% 0.01%
HLI A 0.18% 0.01% 0.01%
HOV D 0.1% 0.01% 0.01%
HRB D 0.4% 0.01% 0.01%
HSII B 0.31% 0.0% 0.0%
HTH C 0.11% 0.01% 0.01%
HUN F 0.1% 0.04% 0.04%
HURN C 0.25% 0.01% 0.01%
HWC B 0.08% 0.01% 0.01%
HWKN B 0.06% 0.03% 0.03%
IBKR A 0.45% 0.02% 0.02%
IBP D 0.04% 0.0% 0.0%
ICFI F 0.1% 0.01% 0.01%
IDT B 0.04% 0.01% 0.01%
INSM C 0.1% 0.02% 0.02%
INSP D 0.12% 0.01% 0.01%
INVA D 0.09% 0.01% 0.01%
IONS F 0.14% 0.03% 0.03%
IOSP C 0.04% 0.01% 0.01%
IRTC C 0.06% 0.01% 0.01%
IRWD F 0.02% 0.01% 0.01%
ITCI C 0.06% 0.04% 0.04%
ITGR B 0.05% 0.08% 0.05%
ITRI C 0.05% 0.0% 0.0%
ITT A 0.31% 0.01% 0.01%
IVZ B 0.1% 0.03% 0.03%
JANX C 0.03% 0.02% 0.02%
JBL C 0.55% 0.14% 0.14%
JBSS F 0.17% 0.01% 0.01%
JEF A 0.4% 0.05% 0.05%
JXN C 0.0% 0.03% 0.0%
KD B 0.06% 0.08% 0.06%
KFRC D 0.16% 0.01% 0.01%
KFY B 0.02% 0.01% 0.01%
KIM A 0.16% 0.01% 0.01%
KLG B 0.04% 0.04% 0.04%
KNF B 0.07% 0.01% 0.01%
LAMR C 0.33% 0.01% 0.01%
LANC C 0.02% 0.01% 0.01%
LBRDA C 0.4% 0.05% 0.05%
LECO C 0.05% 0.02% 0.02%
LFUS D 0.05% 0.01% 0.01%
LGND C 0.09% 0.01% 0.01%
LMAT A 0.02% 0.01% 0.01%
LNTH D 0.17% 0.03% 0.03%
LUMN C 0.2% 0.15% 0.15%
MAN F 0.04% 0.09% 0.04%
MASI B 0.08% 0.1% 0.08%
MAT D 0.12% 0.01% 0.01%
MC C 0.0% 0.01% 0.0%
MCY A 0.06% 0.02% 0.02%
MDGL B 0.11% 0.02% 0.02%
MDXG B 0.05% 0.01% 0.01%
MEDP D 0.38% 0.04% 0.04%
MIDD C 0.08% 0.03% 0.03%
MLI B 0.49% 0.0% 0.0%
MMS F 0.04% 0.02% 0.02%
MMSI A 0.14% 0.07% 0.07%
MSM C 0.02% 0.01% 0.01%
MTG C 0.09% 0.01% 0.01%
MTN C 0.09% 0.01% 0.01%
NARI C 0.07% 0.01% 0.01%
NATL B 0.04% 0.02% 0.02%
NDSN B 0.18% 0.0% 0.0%
NGVT B 0.01% 0.01% 0.01%
NOVT D 0.14% 0.04% 0.04%
NSIT F 0.06% 0.01% 0.01%
NSP F 0.11% 0.02% 0.02%
NTLA F 0.01% 0.01% 0.01%
NTRA A 0.4% 0.02% 0.02%
NUVL C 0.13% 0.02% 0.02%
NVST B 0.06% 0.01% 0.01%
NWL C 0.02% 0.02% 0.02%
NX C 0.03% 0.01% 0.01%
NXST C 0.07% 0.01% 0.01%
NYT D 0.12% 0.01% 0.01%
OFIX C 0.03% 0.03% 0.03%
OMF A 0.16% 0.02% 0.02%
OMI F 0.04% 0.04% 0.04%
ONTO F 0.15% 0.0% 0.0%
OPCH D 0.08% 0.03% 0.03%
OPEN F 0.02% 0.02% 0.02%
ORI A 0.41% 0.04% 0.04%
OSCR D 0.08% 0.0% 0.0%
OZK B 0.08% 0.01% 0.01%
PBH A 0.09% 0.01% 0.01%
PCTY C 0.14% 0.01% 0.01%
PCVX D 0.09% 0.04% 0.04%
PDCO F 0.02% 0.01% 0.01%
PEN B 0.07% 0.05% 0.05%
PFSI C 0.04% 0.02% 0.02%
PII F 0.01% 0.01% 0.01%
PIPR A 0.34% 0.01% 0.01%
PLUS F 0.07% 0.01% 0.01%
PNFP B 0.1% 0.01% 0.01%
PRG C 0.17% 0.01% 0.01%
PSTG D 0.29% 0.01% 0.01%
PTCT B 0.02% 0.02% 0.02%
R B 0.28% 0.02% 0.02%
RCUS F 0.04% 0.0% 0.0%
RDN D 0.06% 0.01% 0.01%
RGEN D 0.08% 0.01% 0.01%
RGNX D 0.03% 0.01% 0.01%
RHI C 0.17% 0.04% 0.04%
RKT F 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
ROKU D 0.04% 0.05% 0.04%
RRX B 0.2% 0.01% 0.01%
RS B 0.49% 0.03% 0.03%
RVMD C 0.04% 0.04% 0.04%
RYAN A 0.13% 0.01% 0.01%
SANA F 0.04% 0.0% 0.0%
SANM B 0.22% 0.03% 0.03%
SATS D 0.12% 0.01% 0.01%
SCI B 0.14% 0.02% 0.02%
SEE C 0.0% 0.02% 0.0%
SF B 0.17% 0.03% 0.03%
SFM A 0.6% 0.01% 0.01%
SITE F 0.05% 0.01% 0.01%
SKY A 0.15% 0.01% 0.01%
SLAB F 0.03% 0.0% 0.0%
SMG C 0.19% 0.05% 0.05%
SNDX F 0.02% 0.01% 0.01%
SNEX B 0.07% 0.04% 0.04%
SNV C 0.05% 0.01% 0.01%
SOLV D 0.31% 0.17% 0.17%
SONO C 0.05% 0.01% 0.01%
SPB C 0.15% 0.29% 0.15%
SPRY C 0.03% 0.0% 0.0%
SRPT F 0.2% 0.05% 0.05%
SSB B 0.02% 0.01% 0.01%
STGW A 0.01% 0.01% 0.01%
SUPN C 0.03% 0.02% 0.02%
SWTX C 0.01% 0.01% 0.01%
SYNA C 0.1% 0.01% 0.01%
TARS C 0.05% 0.01% 0.01%
TCBI C 0.03% 0.01% 0.01%
TDC D 0.01% 0.01% 0.01%
TDOC C 0.18% 0.01% 0.01%
TDS B 0.04% 0.04% 0.04%
TEX F 0.19% 0.01% 0.01%
TGNA B 0.09% 0.01% 0.01%
TGTX B 0.03% 0.02% 0.02%
THC D 0.31% 0.32% 0.31%
THO B 0.13% 0.01% 0.01%
TKR D 0.17% 0.0% 0.0%
TMHC C 0.09% 0.04% 0.04%
TNC D 0.06% 0.01% 0.01%
TNET F 0.13% 0.02% 0.02%
TNL A 0.16% 0.01% 0.01%
TOL B 0.16% 0.05% 0.05%
TOST B 0.21% 0.01% 0.01%
TPG A 0.2% 0.02% 0.02%
TPH D 0.14% 0.02% 0.02%
TTC C 0.14% 0.04% 0.04%
TTEK F 0.29% 0.01% 0.01%
UFPI C 0.23% 0.01% 0.01%
UMBF B 0.14% 0.01% 0.01%
UNFI A 0.02% 0.06% 0.02%
UNM A 0.0% 0.04% 0.0%
UPBD B 0.09% 0.01% 0.01%
UTHR C 0.38% 0.09% 0.09%
UVE B 0.03% 0.01% 0.01%
VAC C 0.07% 0.01% 0.01%
VCEL B 0.03% 0.01% 0.01%
VCYT B 0.18% 0.01% 0.01%
VERA C 0.09% 0.01% 0.01%
VIR D 0.08% 0.01% 0.01%
VIRT A 0.03% 0.0% 0.0%
VKTX F 0.06% 0.03% 0.03%
VNO C 0.41% 0.01% 0.01%
VNT C 0.05% 0.01% 0.01%
VOYA B 0.17% 0.03% 0.03%
VSH F 0.09% 0.01% 0.01%
WAFD B 0.12% 0.0% 0.0%
WAL B 0.1% 0.01% 0.01%
WBA F 0.05% 0.21% 0.05%
WBS A 0.05% 0.01% 0.01%
WCC B 0.2% 0.02% 0.02%
WD D 0.02% 0.01% 0.01%
WGO C 0.05% 0.01% 0.01%
WH B 0.12% 0.01% 0.01%
WMS F 0.1% 0.02% 0.02%
WSO A 0.31% 0.03% 0.03%
WTFC A 0.02% 0.01% 0.01%
WTM A 0.16% 0.01% 0.01%
WTS B 0.12% 0.03% 0.03%
XNCR B 0.15% 0.01% 0.01%
XRAY F 0.2% 0.01% 0.01%
XRX F 0.18% 0.02% 0.02%
ZION B 0.24% 0.02% 0.02%
SMLF Overweight 489 Positions Relative to HKND
Symbol Grade Weight
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
ALSN B 0.56%
NTNX B 0.56%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
DUOL A 0.44%
COCO A 0.43%
WSM C 0.42%
PCOR B 0.42%
LPX B 0.41%
IOT A 0.41%
GTLB B 0.39%
POWL C 0.38%
AM A 0.37%
WING D 0.36%
WFRD D 0.35%
CAVA B 0.34%
WK B 0.34%
JHG B 0.31%
FLEX B 0.31%
FR D 0.31%
MAC B 0.31%
DDS B 0.31%
TPR B 0.3%
ALKS C 0.3%
SPXC A 0.3%
EXE A 0.29%
STRL A 0.29%
PRI B 0.28%
AGO B 0.27%
INTA B 0.27%
SN D 0.27%
SMAR B 0.26%
ESTC C 0.26%
SIG B 0.26%
GPK C 0.26%
OVV B 0.25%
MOD A 0.25%
TPX B 0.24%
TREX C 0.24%
RMBS B 0.24%
AN C 0.24%
SKT A 0.24%
IMKTA C 0.24%
CW C 0.23%
LSCC D 0.23%
YOU D 0.23%
GPI B 0.22%
APA D 0.22%
RPM A 0.22%
WS C 0.22%
COKE C 0.22%
MATX C 0.21%
RNR C 0.21%
AR B 0.21%
BLD D 0.21%
AZPN A 0.21%
ETSY D 0.2%
LIVN F 0.2%
RDDT A 0.2%
ELF C 0.2%
ATKR D 0.2%
DTM A 0.2%
M F 0.19%
RNG C 0.19%
JOE F 0.19%
CROX D 0.19%
NAVI F 0.19%
MUR D 0.19%
RRC B 0.19%
PRGS A 0.18%
KNSL B 0.18%
USFD A 0.18%
HIW C 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
AVNT B 0.18%
MMYT B 0.17%
PVH C 0.17%
LNW F 0.17%
PDM D 0.17%
KRG B 0.17%
XPO B 0.17%
EXTR C 0.17%
PRKS B 0.17%
IVT A 0.16%
SRCE B 0.16%
ALLE C 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
SLM A 0.16%
LRN A 0.16%
AGNC C 0.16%
PGRE F 0.16%
GATX A 0.15%
LBTYA F 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
GES F 0.15%
RL C 0.15%
W D 0.15%
VMI B 0.15%
FTAI A 0.15%
DOCS C 0.15%
ABG C 0.15%
CWEN C 0.15%
AMR C 0.14%
RGLD C 0.14%
ATI C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
PI D 0.14%
NJR A 0.14%
UA C 0.14%
YEXT B 0.14%
AY A 0.14%
SPT C 0.14%
SSD F 0.14%
BLKB B 0.13%
VMEO B 0.13%
IPAR B 0.13%
NFG A 0.13%
ACCO C 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS B 0.13%
SFBS C 0.13%
AA A 0.13%
SR A 0.12%
AROC A 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE B 0.12%
ACLS F 0.12%
OGE A 0.12%
GFF A 0.12%
BKE B 0.12%
KRC B 0.12%
WEN D 0.12%
NOV C 0.12%
NTCT C 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
PARA C 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
CARG B 0.11%
SPSC D 0.11%
BAND B 0.11%
ODP F 0.11%
CHX C 0.11%
APOG C 0.11%
CXW C 0.11%
MCB B 0.11%
KW C 0.1%
MTRN C 0.1%
CHDN B 0.1%
HP C 0.1%
ACA A 0.1%
DNOW B 0.1%
UGI C 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
LSTR D 0.1%
NNN C 0.1%
X B 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM B 0.1%
KLIC B 0.1%
VRNS D 0.1%
HIMS B 0.1%
MTSI B 0.09%
WSC F 0.09%
PHIN A 0.09%
JACK C 0.09%
MRC B 0.09%
HEES C 0.09%
ATEN A 0.09%
HI C 0.09%
CAR C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
OHI C 0.09%
COUR F 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX D 0.09%
CUBI B 0.09%
SON F 0.09%
CRS B 0.09%
EXPO D 0.09%
VC F 0.08%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
CVLT B 0.08%
FLR B 0.08%
PEGA B 0.08%
CAL F 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
PD C 0.08%
YETI D 0.08%
KN B 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS C 0.08%
BDC C 0.08%
ALV C 0.08%
CSWI B 0.08%
AFRM A 0.07%
UNIT B 0.07%
EQC B 0.07%
DH F 0.07%
HASI D 0.07%
WYNN C 0.07%
MATV D 0.07%
RIG D 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
FLNC D 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC C 0.07%
NTB B 0.07%
DOMO B 0.07%
GCO C 0.07%
SM B 0.07%
TXRH B 0.07%
CEIX A 0.07%
WNC C 0.07%
AVXL B 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT C 0.06%
S B 0.06%
FN C 0.06%
NXT C 0.06%
ILPT F 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN B 0.06%
STWD C 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
SOFI B 0.06%
WTTR A 0.06%
CASY A 0.06%
RYN D 0.06%
ADEA C 0.06%
SFL D 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
MED D 0.06%
AVAV C 0.05%
FFIN B 0.05%
CVBF A 0.05%
PZZA F 0.05%
LBTYK A 0.05%
TILE B 0.05%
CERS D 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS F 0.05%
MERC F 0.05%
KOS D 0.05%
SMTC B 0.05%
ZIP D 0.05%
THR B 0.05%
ASAN B 0.05%
PK C 0.05%
HPP F 0.04%
STAG D 0.04%
MDU D 0.04%
CORZ B 0.04%
KREF C 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO C 0.04%
LPG F 0.04%
FLYW B 0.04%
AGS A 0.04%
TPB B 0.04%
SAH C 0.04%
HELE C 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY F 0.04%
BILL A 0.04%
CFFN C 0.04%
HLF C 0.04%
ANGI F 0.04%
NHI D 0.04%
HSTM B 0.04%
BCPC B 0.04%
SWIM C 0.03%
ALHC C 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD D 0.03%
VNDA C 0.03%
EVTC B 0.03%
DNB B 0.03%
QXO D 0.03%
XHR B 0.03%
QDEL F 0.03%
REVG C 0.03%
SNBR F 0.03%
RYI C 0.03%
IESC C 0.03%
UDMY D 0.03%
ARCH B 0.03%
BRSP C 0.03%
CDP C 0.03%
MGNI B 0.03%
HNI B 0.03%
ACCD D 0.03%
VITL D 0.03%
IVR F 0.03%
RPD B 0.03%
NRC F 0.03%
OI C 0.03%
OLED F 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
CACI D 0.02%
SLVM B 0.02%
OSIS A 0.02%
TSE F 0.02%
KVYO C 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
PRO C 0.02%
RAMP B 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
MSA F 0.02%
JELD F 0.02%
KRNY C 0.02%
DAN D 0.02%
DOCN C 0.02%
ALAB B 0.02%
EVRI A 0.02%
NUS D 0.02%
EPR C 0.02%
BMBL C 0.02%
OPI F 0.02%
FSS B 0.02%
MTW C 0.02%
DY D 0.02%
DBI F 0.02%
CLVT D 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO F 0.02%
GIII D 0.02%
USNA C 0.02%
ARCB C 0.02%
CALX D 0.02%
CWK C 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH F 0.01%
EPC F 0.01%
SFIX B 0.01%
POWI F 0.01%
FLWS D 0.01%
XPRO D 0.01%
MBC F 0.01%
BIGC B 0.01%
MLAB F 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
SWI C 0.01%
MITK C 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT B 0.01%
SWX B 0.01%
HCAT D 0.01%
OIS B 0.01%
RBRK A 0.01%
HQY A 0.01%
ENVA B 0.01%
HMST F 0.01%
AXS A 0.01%
CAKE C 0.01%
OLPX D 0.01%
BSIG A 0.01%
GEF A 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR B 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
KALU C 0.01%
NEXA B 0.01%
BYD B 0.01%
UPWK B 0.01%
HXL F 0.01%
NFBK C 0.01%
SHO D 0.01%
MAGN D 0.0%
BFH C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
EIG B 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK C 0.0%
PFBC B 0.0%
CASH B 0.0%
TBBK B 0.0%
FBP C 0.0%
PRDO B 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 639 Positions Relative to HKND
Symbol Grade Weight
GOOGL C -4.19%
PG C -3.88%
MSFT D -2.38%
AAPL C -2.18%
JNJ C -1.97%
DE B -1.95%
INTC C -1.8%
LLY F -1.74%
ABBV F -1.67%
MOS F -1.63%
MRK D -1.52%
CTVA C -1.43%
PFE F -1.42%
ADM D -1.37%
SYK B -1.2%
CL D -1.18%
WMT A -1.15%
DELL B -1.11%
BDX F -1.09%
ABT B -1.09%
BMY B -1.05%
CI D -1.0%
CF A -0.98%
UNH B -0.96%
AMGN F -0.96%
LH B -0.93%
GEHC D -0.9%
ECL D -0.89%
T A -0.89%
VZ C -0.86%
HCA F -0.85%
GILD C -0.85%
BG D -0.82%
HPQ B -0.79%
JPM A -0.77%
BSX A -0.76%
TMO F -0.75%
CMCSA B -0.71%
BAX F -0.7%
AMZN C -0.68%
FMC D -0.66%
DGX A -0.62%
VRTX D -0.61%
BAC A -0.59%
FDP B -0.57%
WFC A -0.53%
INGR C -0.53%
MCK A -0.52%
DHR F -0.51%
SJM D -0.46%
MS A -0.45%
ZBH C -0.45%
TMUS B -0.44%
C A -0.44%
IQV F -0.43%
KVUE A -0.43%
CVS D -0.43%
REGN F -0.41%
HD B -0.4%
GS A -0.39%
PEP F -0.38%
CHD A -0.37%
ISRG A -0.35%
AWK C -0.34%
COR B -0.34%
CAH B -0.33%
ELV F -0.32%
VLTO C -0.32%
CAG F -0.31%
DD C -0.31%
MDLZ F -0.29%
J D -0.28%
EW C -0.28%
FELE B -0.27%
HOLX D -0.26%
GIS D -0.26%
K A -0.26%
CNC D -0.26%
LOW C -0.25%
IBM C -0.25%
VTRS A -0.25%
BBY D -0.25%
DIS B -0.24%
CLX A -0.24%
BIIB F -0.24%
AXP A -0.23%
HUM C -0.23%
AIG B -0.23%
KR B -0.23%
PGR A -0.22%
ORCL A -0.22%
ALL A -0.22%
HPE B -0.22%
MET A -0.21%
TSLA B -0.21%
COF C -0.2%
CHTR C -0.2%
ZWS B -0.19%
CSCO B -0.19%
RMD C -0.19%
PRU A -0.18%
TRV B -0.18%
UHS D -0.18%
DOW F -0.17%
V A -0.17%
MRNA F -0.15%
ENOV C -0.15%
A D -0.14%
LEN D -0.14%
USB A -0.14%
TFX F -0.14%
DXCM C -0.14%
FSLR F -0.14%
CTLT C -0.14%
DHI F -0.14%
AMAT F -0.14%
QCOM F -0.14%
DVA C -0.13%
TGT F -0.13%
PNC B -0.12%
AVGO D -0.12%
BLK B -0.12%
MU D -0.12%
BK A -0.12%
CBRE B -0.12%
MA B -0.12%
MMC B -0.12%
AVTR F -0.12%
HSIC C -0.12%
GLW B -0.11%
NVDA B -0.11%
TFC A -0.11%
RVTY F -0.11%
COST A -0.11%
SEM B -0.11%
TITN C -0.11%
INCY C -0.11%
STT B -0.1%
NFLX A -0.1%
WDC D -0.1%
CRM B -0.1%
RPRX D -0.1%
RDNT B -0.1%
PYPL B -0.1%
TXN C -0.1%
IART C -0.1%
AHCO F -0.1%
ILMN C -0.1%
FTRE D -0.1%
HIG B -0.1%
ICUI D -0.1%
AFL B -0.09%
PODD C -0.09%
DFS B -0.09%
SCHW B -0.09%
LRCX F -0.09%
AMP A -0.09%
KMB C -0.09%
BIO C -0.09%
ALNY D -0.09%
CRL D -0.09%
SYF B -0.09%
RUN F -0.08%
DXC B -0.08%
UAN B -0.08%
BKNG A -0.08%
OGN F -0.08%
WTRG B -0.08%
WBD B -0.08%
CTSH B -0.08%
ALG B -0.08%
LXU B -0.08%
AVB B -0.07%
TJX A -0.07%
MOH F -0.07%
NBIX C -0.07%
FOX A -0.07%
SYY D -0.07%
FI A -0.07%
RJF A -0.07%
SQ A -0.07%
PHM D -0.07%
EQR C -0.07%
BMRN F -0.07%
WST C -0.07%
CPB D -0.07%
CWT C -0.07%
WAT C -0.07%
ENPH F -0.07%
FNF B -0.07%
ADP A -0.07%
MTD F -0.07%
POST C -0.07%
HSY F -0.06%
GXO B -0.06%
MKL A -0.06%
VTR B -0.06%
EQH C -0.06%
L A -0.06%
WM B -0.06%
CMI A -0.06%
SNX D -0.06%
GWW B -0.06%
MMM D -0.06%
PFG D -0.06%
AMD F -0.06%
CRBG B -0.06%
CDW F -0.06%
TECH F -0.06%
MAR A -0.06%
RGA A -0.06%
SUI C -0.05%
JLL D -0.05%
INVH D -0.05%
MAA B -0.05%
SHW B -0.05%
SJW F -0.05%
FITB B -0.05%
NVR D -0.05%
WHR B -0.05%
ADBE C -0.05%
EXPE B -0.05%
WLK D -0.05%
OPK C -0.05%
APH A -0.05%
LNC C -0.05%
LPLA A -0.05%
OMC C -0.05%
IFF D -0.05%
EBAY D -0.05%
LNN B -0.04%
ZBRA B -0.04%
BEN C -0.04%
AFG A -0.04%
ADI D -0.04%
AZO C -0.04%
RSG A -0.04%
GPN B -0.04%
APO B -0.04%
LYV A -0.04%
FIS C -0.04%
RF A -0.04%
SCSC C -0.04%
AJG A -0.04%
AVNS F -0.04%
MD C -0.04%
CFG B -0.04%
ORLY B -0.04%
CTAS B -0.04%
EMR B -0.04%
KEY B -0.04%
ESS B -0.04%
PH A -0.04%
GPC D -0.04%
MTB A -0.04%
WMG D -0.04%
KLAC F -0.04%
WRB A -0.04%
MKC C -0.04%
TROW B -0.04%
CINF A -0.04%
ALLY C -0.04%
NTRS A -0.04%
TWI F -0.03%
EL F -0.03%
HLT A -0.03%
CME B -0.03%
USM B -0.03%
MCO B -0.03%
WELL A -0.03%
ZG A -0.03%
KMPR A -0.03%
KBH D -0.03%
ON D -0.03%
MSI B -0.03%
THG A -0.03%
SMMT D -0.03%
NEO C -0.03%
SGRY F -0.03%
CPT B -0.03%
ITW B -0.03%
FAST B -0.03%
SPGI C -0.03%
SPG A -0.03%
ICE C -0.03%
AMT C -0.03%
ELS C -0.03%
EXAS D -0.03%
UPS C -0.03%
INTU B -0.03%
IPG D -0.03%
KDP F -0.03%
DAR C -0.03%
IRDM D -0.03%
NWS A -0.03%
REZI A -0.03%
IT C -0.03%
CG B -0.03%
PPG F -0.03%
NTAP C -0.03%
UDR B -0.03%
LKQ F -0.03%
SWK D -0.03%
HBAN A -0.03%
VYX B -0.03%
CNXN C -0.03%
ULTA F -0.02%
MSEX C -0.02%
ALGN D -0.02%
STC B -0.02%
BXP C -0.02%
WDAY B -0.02%
PCRX C -0.02%
HST C -0.02%
ARES A -0.02%
EWTX C -0.02%
UTZ D -0.02%
SIGI C -0.02%
AVT C -0.02%
SRRK C -0.02%
PANW B -0.02%
VRT B -0.02%
RARE F -0.02%
GL C -0.02%
KELYA F -0.02%
CCS D -0.02%
EPAM B -0.02%
IDXX F -0.02%
ATR B -0.02%
FTNT C -0.02%
SWKS F -0.02%
ADTN A -0.02%
AAP D -0.02%
ANET C -0.02%
DOX D -0.02%
MHO D -0.02%
THS D -0.02%
SNPS B -0.02%
PLXS B -0.02%
MRVL B -0.02%
CCI C -0.02%
ADV D -0.02%
MAS D -0.02%
TSCO D -0.02%
SMPL B -0.02%
ATEC C -0.02%
KRYS C -0.02%
OTIS C -0.02%
BR A -0.02%
AORT B -0.02%
BHF C -0.02%
AZTA D -0.02%
AMKR D -0.02%
CRNX C -0.02%
NDAQ A -0.02%
BRO B -0.02%
EA A -0.02%
APD A -0.02%
MCHP F -0.02%
JJSF C -0.02%
DLR B -0.02%
COMP B -0.02%
BLDR D -0.02%
ROK C -0.02%
WU F -0.02%
SSNC B -0.02%
AMED F -0.02%
GFS C -0.02%
PWR A -0.02%
SIRI C -0.02%
TNDM D -0.02%
FLGT F -0.02%
ROST D -0.02%
PAYX B -0.02%
EQIX A -0.02%
PLD F -0.02%
UNP C -0.02%
NOW A -0.02%
ABM B -0.02%
MTH D -0.02%
CCRN F -0.01%
CTS C -0.01%
OCUL D -0.01%
NSC B -0.01%
FIVE F -0.01%
ELVN D -0.01%
VCTR B -0.01%
VZIO A -0.01%
BBSI B -0.01%
DLB B -0.01%
SFNC C -0.01%
IEX C -0.01%
PLAY D -0.01%
USPH B -0.01%
REG A -0.01%
URBN C -0.01%
DIOD D -0.01%
AGL F -0.01%
KE C -0.01%
UFCS A -0.01%
ABCB B -0.01%
UBSI B -0.01%
LFST B -0.01%
KURA F -0.01%
FRPT A -0.01%
TYL B -0.01%
ONB C -0.01%
VRDN D -0.01%
DORM B -0.01%
GTES A -0.01%
GRBK D -0.01%
TMCI C -0.01%
MIRM B -0.01%
FOUR A -0.01%
APAM B -0.01%
QRVO F -0.01%
WPC C -0.01%
ANSS B -0.01%
PJT A -0.01%
FLS B -0.01%
LBPH A -0.01%
UCTT D -0.01%
ACT C -0.01%
DBX B -0.01%
MTCH D -0.01%
PB B -0.01%
NVAX F -0.01%
IMVT F -0.01%
PRLB B -0.01%
LCII C -0.01%
PTGX D -0.01%
AVO C -0.01%
XYL D -0.01%
BXC B -0.01%
IPGP D -0.01%
ACIW B -0.01%
CADE B -0.01%
RCKT F -0.01%
VEEV C -0.01%
HMN B -0.01%
CE F -0.01%
FICO B -0.01%
UWMC D -0.01%
ARDX F -0.01%
SNA A -0.01%
MYGN F -0.01%
HGV C -0.01%
FDS B -0.01%
VRSN C -0.01%
ASTH F -0.01%
FG A -0.01%
ASIX B -0.01%
FNB A -0.01%
SBAC D -0.01%
SMCI F -0.01%
IAC F -0.01%
FND D -0.01%
JKHY D -0.01%
SSYS B -0.01%
COLL F -0.01%
CSX C -0.01%
KWR C -0.01%
DAY B -0.01%
CRVL B -0.01%
GERN D -0.01%
TRUP B -0.01%
IRT A -0.01%
MNKD C -0.01%
DFH D -0.01%
AXNX A -0.01%
RCM A -0.01%
AOS F -0.01%
DOC C -0.01%
IR B -0.01%
BGS F -0.01%
MORN B -0.01%
ANIP F -0.01%
UHAL D -0.01%
SBH C -0.01%
SXT C -0.01%
MRVI F -0.01%
CABO B -0.01%
MSCI C -0.01%
UNF B -0.01%
ADUS D -0.01%
UI B -0.01%
ARE F -0.01%
RXRX F -0.01%
GSAT C -0.01%
O C -0.01%
CRSR C -0.01%
CLDX F -0.01%
VLY B -0.01%
TVTX C -0.01%
SPTN D -0.01%
IRM C -0.01%
PINC B -0.01%
PAYC B -0.01%
ERIE D -0.01%
HRMY D -0.01%
CGON F -0.01%
NMRK C -0.01%
KO D -0.01%
HUBB B -0.01%
AGIO C -0.01%
FNA B -0.01%
KEX B -0.01%
FTV C -0.01%
BGC C -0.01%
ARVN F -0.01%
TWST F -0.01%
ALB B -0.01%
CDNS B -0.01%
IDYA F -0.01%
CNXC F -0.01%
NHC C -0.01%
KEYS A -0.01%
BURL B -0.01%
TTWO A -0.01%
BOKF B -0.01%
CSTL D -0.01%
EMN C -0.01%
LGF.A C -0.01%
RNA C -0.01%
TER F -0.01%
KYMR D -0.01%
TTMI C -0.01%
AMRK F -0.01%
TXG F -0.01%
CSGP D -0.01%
HHH B -0.01%
TRU D -0.01%
AKAM D -0.01%
H B -0.01%
BZH C -0.01%
UFPT C -0.01%
LGIH F -0.01%
SEIC B -0.01%
KROS D -0.01%
COIN C -0.01%
FFIV B -0.01%
AME A -0.01%
TRMB B -0.01%
ADSK A -0.01%
GT C -0.01%
RYTM C -0.01%
IOVA F -0.01%
BHE C -0.01%
GEN B -0.01%
JNPR D -0.01%
FDX B -0.01%
PRVA C -0.01%
DOV A -0.01%
LILAK D -0.01%
ABNB C -0.01%
PSA C -0.01%
VRSK A -0.01%
ROP B -0.01%
COHR B -0.01%
EFX F -0.01%
GDDY A -0.01%
URI C -0.01%
SCLX F -0.0%
OABI F -0.0%
PHAT F -0.0%
ABUS D -0.0%
BLFS C -0.0%
ABSI F -0.0%
QTRX F -0.0%
PRME F -0.0%
CELC F -0.0%
OLMA F -0.0%
SVRA F -0.0%
ORIC F -0.0%
LYEL F -0.0%
SIGA F -0.0%
STOK F -0.0%
FORM D -0.0%
YMAB F -0.0%
LQDA F -0.0%
ALEC F -0.0%
ALT C -0.0%
CTKB C -0.0%
NUVB C -0.0%
PLAB C -0.0%
RLAY F -0.0%
PGNY F -0.0%
MPWR F -0.0%
TYRA F -0.0%
FDMT F -0.0%
IMNM F -0.0%
MSGS A -0.0%
TW A -0.0%
COGT D -0.0%
MODG F -0.0%
GIC D -0.0%
APLT C -0.0%
NVEE F -0.0%
EOLS D -0.0%
ZEUS C -0.0%
REYN D -0.0%
WSFS B -0.0%
HZO F -0.0%
UCB A -0.0%
SAGE F -0.0%
MMI C -0.0%
PLRX D -0.0%
MNMD C -0.0%
MLYS F -0.0%
SAVA C -0.0%
COLB B -0.0%
ETNB C -0.0%
IRON B -0.0%
CNA C -0.0%
VSAT F -0.0%
SAFT B -0.0%
STEP C -0.0%
AZZ A -0.0%
ARQT B -0.0%
TKO A -0.0%
KIDS D -0.0%
SIBN F -0.0%
TRIP F -0.0%
TTD B -0.0%
CHH A -0.0%
FRT B -0.0%
ROG D -0.0%
CBZ B -0.0%
EXR C -0.0%
PNTG D -0.0%
NRIX C -0.0%
HOMB A -0.0%
SCHL F -0.0%
PTC B -0.0%
CATY B -0.0%
YORW F -0.0%
POOL C -0.0%
CARR C -0.0%
GBCI B -0.0%
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