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

$65.31

Average Daily Volume

77,130

Number of Holdings *

815

* 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

$32.61

Average Daily Volume

3,829

Number of Holdings *

952

* may have additional holdings in another (foreign) market
Performance
Period SMLF HKND
30 Days 0.57% -1.69%
60 Days 6.19% 3.08%
90 Days 8.55% 4.68%
12 Months 31.11% 22.78%
320 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in HKND Overlap
ACAD F 0.11% 0.02% 0.02%
ACHC F 0.07% 0.01% 0.01%
ACI F 0.05% 0.06% 0.05%
ACLX C 0.15% 0.01% 0.01%
ACM A 0.19% 0.08% 0.08%
ADMA C 0.06% 0.01% 0.01%
AEIS D 0.01% 0.0% 0.0%
AEO C 0.06% 0.01% 0.01%
AGCO D 0.22% 0.7% 0.22%
AIT B 0.11% 0.01% 0.01%
AIV D 0.07% 0.01% 0.01%
AIZ B 0.17% 0.12% 0.12%
AKRO C 0.02% 0.01% 0.01%
ALGM F 0.01% 0.0% 0.0%
ALIT D 0.09% 0.02% 0.02%
AMG B 0.23% 0.01% 0.01%
AMH D 0.26% 0.03% 0.03%
AMN F 0.06% 0.01% 0.01%
AMPH C 0.08% 0.02% 0.02%
AMRX B 0.06% 0.03% 0.03%
ANAB D 0.07% 0.0% 0.0%
ANF F 0.32% 0.0% 0.0%
APG F 0.09% 0.01% 0.01%
APLS F 0.06% 0.02% 0.02%
APP A 0.7% 0.01% 0.01%
ARCT D 0.02% 0.0% 0.0%
ARW C 0.22% 0.03% 0.03%
ARWR F 0.03% 0.01% 0.01%
ASB F 0.08% 0.01% 0.01%
ASGN D 0.01% 0.01% 0.01%
ASH F 0.08% 0.01% 0.01%
ATRC C 0.03% 0.02% 0.02%
AWR A 0.12% 0.04% 0.04%
AXSM C 0.22% 0.02% 0.02%
AXTA C 0.02% 0.01% 0.01%
AYI A 0.31% 0.05% 0.05%
BBIO F 0.03% 0.02% 0.02%
BBWI F 0.22% 0.02% 0.02%
BC D 0.1% 0.01% 0.01%
BCC C 0.23% 0.01% 0.01%
BCO C 0.08% 0.02% 0.02%
BCRX D 0.12% 0.01% 0.01%
BEAM F 0.05% 0.01% 0.01%
BECN D 0.09% 0.01% 0.01%
BERY C 0.11% 0.06% 0.06%
BKD F 0.05% 0.02% 0.02%
BKU D 0.0% 0.01% 0.0%
BPMC F 0.13% 0.03% 0.03%
BRC C 0.18% 0.01% 0.01%
BRKR D 0.19% 0.06% 0.06%
BRX C 0.37% 0.01% 0.01%
BSY D 0.14% 0.0% 0.0%
CACC F 0.09% 0.01% 0.01%
CBSH D 0.21% 0.01% 0.01%
CBT C 0.13% 0.0% 0.0%
CC D 0.06% 0.01% 0.01%
CENTA F 0.06% 0.02% 0.02%
CFR D 0.21% 0.01% 0.01%
CGEM F 0.04% 0.01% 0.01%
CHE C 0.34% 0.03% 0.03%
CHWY C 0.03% 0.03% 0.03%
CIEN A 0.03% 0.01% 0.01%
CLH C 0.07% 0.01% 0.01%
CMA C 0.0% 0.02% 0.0%
CMC D 0.14% 0.01% 0.01%
CNDT B 0.02% 0.01% 0.01%
CNM F 0.41% 0.01% 0.01%
CNMD D 0.07% 0.06% 0.06%
CNO C 0.15% 0.01% 0.01%
CNS C 0.03% 0.0% 0.0%
COOP B 0.4% 0.02% 0.02%
CORT B 0.25% 0.02% 0.02%
COTY F 0.07% 0.01% 0.01%
CPRX C 0.22% 0.01% 0.01%
CR B 0.34% 0.04% 0.04%
CRAI B 0.01% 0.0% 0.0%
CRUS D 0.14% 0.01% 0.01%
CSL A 0.42% 0.03% 0.03%
CVCO B 0.16% 0.01% 0.01%
CYTK D 0.11% 0.03% 0.03%
DAWN D 0.04% 0.01% 0.01%
DCI C 0.18% 0.0% 0.0%
DFIN D 0.12% 0.0% 0.0%
DKS D 0.42% 0.02% 0.02%
DNLI C 0.22% 0.02% 0.02%
DVAX D 0.08% 0.01% 0.01%
DYN D 0.02% 0.01% 0.01%
EDR A 0.02% 0.01% 0.01%
EEFT F 0.09% 0.01% 0.01%
EHC B 0.05% 0.07% 0.05%
EMBC F 0.03% 0.07% 0.03%
EME C 0.84% 0.02% 0.02%
ENR B 0.01% 0.03% 0.01%
ENS D 0.04% 0.01% 0.01%
ENSG D 0.14% 0.03% 0.03%
ENTG D 0.27% 0.02% 0.02%
ESAB C 0.16% 0.01% 0.01%
ESI C 0.15% 0.01% 0.01%
EVH D 0.04% 0.01% 0.01%
EVR C 0.72% 0.01% 0.01%
EWBC D 0.32% 0.01% 0.01%
EXEL B 0.19% 0.04% 0.04%
EXLS A 0.2% 0.01% 0.01%
EXPI C 0.11% 0.01% 0.01%
EYPT F 0.05% 0.0% 0.0%
FAF C 0.17% 0.05% 0.05%
FCN C 0.04% 0.02% 0.02%
FCNCA D 0.25% 0.01% 0.01%
FHB D 0.07% 0.0% 0.0%
FHI C 0.1% 0.01% 0.01%
FHN D 0.04% 0.01% 0.01%
FIX B 0.41% 0.01% 0.01%
FL F 0.03% 0.01% 0.01%
FLO D 0.07% 0.09% 0.07%
FOLD F 0.05% 0.02% 0.02%
FULT D 0.0% 0.0% 0.0%
FYBR C 0.14% 0.04% 0.04%
GAP F 0.23% 0.02% 0.02%
GGG C 0.31% 0.0% 0.0%
GH F 0.15% 0.01% 0.01%
GKOS C 0.07% 0.02% 0.02%
GME D 0.14% 0.03% 0.03%
GMED D 0.02% 0.06% 0.02%
GMS C 0.08% 0.01% 0.01%
GNRC B 0.13% 0.01% 0.01%
GNW C 0.0% 0.03% 0.0%
GOLF F 0.13% 0.0% 0.0%
HAE D 0.19% 0.06% 0.06%
HAIN B 0.02% 0.02% 0.02%
HALO C 0.27% 0.03% 0.03%
HAS A 0.23% 0.01% 0.01%
HLI B 0.16% 0.01% 0.01%
HOV D 0.13% 0.01% 0.01%
HRB C 0.45% 0.01% 0.01%
HSII D 0.26% 0.0% 0.0%
HTH F 0.11% 0.01% 0.01%
HUN C 0.13% 0.04% 0.04%
HURN D 0.24% 0.01% 0.01%
HWC D 0.07% 0.01% 0.01%
HWKN C 0.06% 0.03% 0.03%
IBKR A 0.37% 0.02% 0.02%
IBP C 0.05% 0.0% 0.0%
ICFI C 0.11% 0.01% 0.01%
IDT C 0.03% 0.01% 0.01%
INSM D 0.11% 0.02% 0.02%
INSP C 0.14% 0.01% 0.01%
INVA B 0.1% 0.01% 0.01%
IONS F 0.16% 0.03% 0.03%
IOSP F 0.04% 0.01% 0.01%
IRTC F 0.05% 0.01% 0.01%
IRWD F 0.02% 0.01% 0.01%
ITCI D 0.05% 0.03% 0.03%
ITGR C 0.05% 0.08% 0.05%
ITRI C 0.05% 0.0% 0.0%
ITT C 0.32% 0.0% 0.0%
IVZ B 0.1% 0.03% 0.03%
JANX C 0.02% 0.01% 0.01%
JBL C 0.55% 0.14% 0.14%
JBSS F 0.21% 0.01% 0.01%
JEF A 0.34% 0.04% 0.04%
JXN A 0.0% 0.02% 0.0%
KD F 0.05% 0.07% 0.05%
KFRC F 0.18% 0.01% 0.01%
KFY C 0.02% 0.01% 0.01%
KIM C 0.15% 0.01% 0.01%
KLG D 0.04% 0.04% 0.04%
KNF C 0.07% 0.01% 0.01%
LAMR C 0.36% 0.01% 0.01%
LANC F 0.02% 0.01% 0.01%
LBRDA B 0.37% 0.04% 0.04%
LECO F 0.05% 0.02% 0.02%
LFUS D 0.06% 0.01% 0.01%
LGND D 0.08% 0.01% 0.01%
LMAT C 0.02% 0.01% 0.01%
LNTH C 0.24% 0.03% 0.03%
LUMN C 0.18% 0.12% 0.12%
MAN D 0.05% 0.1% 0.05%
MASI B 0.07% 0.09% 0.07%
MAT D 0.12% 0.01% 0.01%
MC C 0.0% 0.01% 0.0%
MCY B 0.05% 0.02% 0.02%
MDGL F 0.08% 0.02% 0.02%
MDXG F 0.04% 0.01% 0.01%
MEDP F 0.4% 0.04% 0.04%
MIDD D 0.09% 0.03% 0.03%
MLI B 0.41% 0.0% 0.0%
MMS C 0.05% 0.02% 0.02%
MMSI C 0.14% 0.07% 0.07%
MSM D 0.02% 0.01% 0.01%
MTG B 0.1% 0.01% 0.01%
MTN D 0.09% 0.01% 0.01%
NARI F 0.06% 0.01% 0.01%
NATL D 0.04% 0.02% 0.02%
NDSN C 0.19% 0.0% 0.0%
NGVT D 0.01% 0.01% 0.01%
NOVT D 0.15% 0.04% 0.04%
NSIT B 0.09% 0.01% 0.01%
NSP F 0.14% 0.03% 0.03%
NTLA F 0.02% 0.01% 0.01%
NTRA B 0.35% 0.01% 0.01%
NUVL B 0.15% 0.03% 0.03%
NVST D 0.06% 0.01% 0.01%
NWL F 0.02% 0.02% 0.02%
NX F 0.03% 0.01% 0.01%
NXST F 0.08% 0.01% 0.01%
NYT C 0.13% 0.01% 0.01%
OFIX D 0.03% 0.03% 0.03%
OMF F 0.15% 0.02% 0.02%
OMI F 0.06% 0.05% 0.05%
ONTO C 0.21% 0.01% 0.01%
OPCH F 0.11% 0.04% 0.04%
OPEN F 0.03% 0.03% 0.03%
ORI B 0.41% 0.04% 0.04%
OSCR C 0.11% 0.0% 0.0%
OZK D 0.07% 0.01% 0.01%
PBH D 0.08% 0.01% 0.01%
PCTY B 0.12% 0.0% 0.0%
PCVX C 0.11% 0.05% 0.05%
PDCO F 0.03% 0.01% 0.01%
PEN D 0.06% 0.04% 0.04%
PFSI C 0.05% 0.02% 0.02%
PII D 0.02% 0.01% 0.01%
PIPR B 0.3% 0.01% 0.01%
PLUS C 0.09% 0.01% 0.01%
PNFP D 0.08% 0.01% 0.01%
PRG C 0.18% 0.01% 0.01%
PSTG F 0.3% 0.01% 0.01%
PTCT C 0.02% 0.02% 0.02%
R C 0.26% 0.02% 0.02%
RCUS F 0.05% 0.0% 0.0%
RDN D 0.0% 0.01% 0.0%
RGEN F 0.08% 0.01% 0.01%
RGNX F 0.03% 0.01% 0.01%
RHI D 0.16% 0.03% 0.03%
RKT D 0.05% 0.03% 0.03%
RLI A 0.03% 0.01% 0.01%
ROKU B 0.04% 0.05% 0.04%
RRX C 0.2% 0.01% 0.01%
RS D 0.48% 0.03% 0.03%
RVMD B 0.03% 0.03% 0.03%
RYAN A 0.13% 0.01% 0.01%
SANA F 0.07% 0.01% 0.01%
SANM D 0.2% 0.03% 0.03%
SATS C 0.16% 0.01% 0.01%
SCI D 0.14% 0.01% 0.01%
SEE D 0.0% 0.02% 0.0%
SF A 0.15% 0.03% 0.03%
SFM A 0.48% 0.01% 0.01%
SITE D 0.05% 0.01% 0.01%
SKY B 0.16% 0.01% 0.01%
SLAB D 0.04% 0.01% 0.01%
SMG B 0.23% 0.06% 0.06%
SNDX F 0.03% 0.01% 0.01%
SNEX C 0.07% 0.03% 0.03%
SNV D 0.04% 0.01% 0.01%
SOLV C 0.33% 0.16% 0.16%
SONO D 0.04% 0.0% 0.0%
SPB C 0.16% 0.29% 0.16%
SPRY C 0.04% 0.0% 0.0%
SRPT F 0.23% 0.06% 0.06%
SSB C 0.01% 0.01% 0.01%
STGW B 0.01% 0.01% 0.01%
SUPN D 0.02% 0.01% 0.01%
SWTX F 0.01% 0.01% 0.01%
SYNA F 0.11% 0.01% 0.01%
TARS B 0.04% 0.01% 0.01%
TCBI C 0.03% 0.01% 0.01%
TDC D 0.01% 0.01% 0.01%
TDOC D 0.18% 0.01% 0.01%
TDS B 0.04% 0.03% 0.03%
TEX F 0.19% 0.01% 0.01%
TGNA C 0.08% 0.01% 0.01%
TGTX D 0.02% 0.01% 0.01%
THC D 0.33% 0.31% 0.31%
THO C 0.13% 0.01% 0.01%
TKR D 0.2% 0.0% 0.0%
TMHC C 0.1% 0.04% 0.04%
TNC F 0.07% 0.01% 0.01%
TNET F 0.14% 0.02% 0.02%
TNL C 0.15% 0.01% 0.01%
TOL A 0.17% 0.05% 0.05%
TOST C 0.16% 0.01% 0.01%
TPG B 0.19% 0.02% 0.02%
TPH C 0.16% 0.02% 0.02%
TTC D 0.16% 0.04% 0.04%
TTEK A 0.34% 0.02% 0.02%
UFPI C 0.24% 0.01% 0.01%
UMBF C 0.12% 0.01% 0.01%
UNFI B 0.01% 0.04% 0.01%
UNM A 0.0% 0.04% 0.0%
UTHR C 0.37% 0.08% 0.08%
UVE C 0.03% 0.0% 0.0%
VAC D 0.06% 0.01% 0.01%
VCEL F 0.02% 0.01% 0.01%
VCYT C 0.17% 0.0% 0.0%
VERA C 0.08% 0.01% 0.01%
VIR F 0.07% 0.01% 0.01%
VIRT B 0.03% 0.0% 0.0%
VKTX B 0.07% 0.04% 0.04%
VNO B 0.4% 0.01% 0.01%
VNT F 0.05% 0.01% 0.01%
VOYA A 0.17% 0.03% 0.03%
VSH F 0.11% 0.01% 0.01%
WAFD D 0.12% 0.0% 0.0%
WAL C 0.1% 0.01% 0.01%
WBA F 0.06% 0.21% 0.06%
WBS D 0.04% 0.01% 0.01%
WCC D 0.17% 0.02% 0.02%
WD C 0.03% 0.01% 0.01%
WGO D 0.05% 0.01% 0.01%
WH C 0.11% 0.01% 0.01%
WMS D 0.13% 0.02% 0.02%
WSO C 0.31% 0.02% 0.02%
WTFC C 0.02% 0.01% 0.01%
WTM C 0.15% 0.01% 0.01%
WTS C 0.13% 0.03% 0.03%
XNCR D 0.13% 0.01% 0.01%
XRAY D 0.31% 0.02% 0.02%
XRX D 0.23% 0.03% 0.03%
ZION D 0.2% 0.01% 0.01%
SMLF Overweight 495 Positions Relative to HKND
Symbol Grade Weight
DECK B 0.68%
BPOP D 0.57%
MANH C 0.53%
WSM B 0.52%
NTNX C 0.5%
NVT D 0.5%
ALSN A 0.48%
WING C 0.47%
SLG C 0.46%
AXON A 0.45%
IDA D 0.43%
LPX C 0.41%
MSTR B 0.41%
DUOL B 0.4%
IOT C 0.4%
AM A 0.39%
COCO C 0.39%
PCOR D 0.38%
WFRD F 0.37%
FR D 0.35%
CVNA A 0.34%
GTLB D 0.34%
VGR B 0.33%
CAVA C 0.32%
MAC C 0.31%
WK D 0.31%
SN A 0.3%
DDS D 0.3%
ALKS B 0.3%
SPXC C 0.3%
CROX C 0.29%
POWL B 0.29%
MOD B 0.29%
OFG D 0.29%
FLEX C 0.29%
YOU C 0.29%
SIG D 0.28%
GPK D 0.28%
SMAR A 0.27%
JHG B 0.27%
AN D 0.27%
TPR C 0.26%
PRI A 0.26%
IMKTA F 0.26%
CHK D 0.26%
LBTYA A 0.26%
TPX C 0.25%
APA F 0.25%
COKE C 0.25%
LSCC D 0.25%
BLD D 0.25%
TREX D 0.24%
STRL C 0.24%
AGO B 0.24%
ETSY F 0.23%
RNR A 0.23%
JOE D 0.23%
W D 0.23%
INTA C 0.23%
SKT A 0.23%
ESTC F 0.23%
AZPN B 0.22%
OVV D 0.22%
LIVN B 0.21%
RPM B 0.21%
AR B 0.21%
FBP D 0.21%
GPI C 0.21%
CW A 0.21%
ATKR F 0.2%
HIW C 0.2%
RMBS F 0.2%
GLPI A 0.2%
MUR F 0.2%
NAVI F 0.2%
AGNC C 0.19%
GES F 0.19%
RRC C 0.19%
HOG D 0.19%
MATX C 0.19%
ELF F 0.19%
AVNT C 0.19%
M F 0.19%
LNW F 0.18%
CWEN C 0.18%
FROG F 0.18%
WS D 0.18%
KNSL C 0.18%
PRGS B 0.18%
PDM C 0.18%
ALLE A 0.17%
ATI C 0.17%
RNG D 0.17%
OC C 0.17%
PI B 0.17%
PGRE D 0.17%
PVH F 0.17%
EXTR C 0.17%
USFD C 0.17%
ACLS F 0.17%
KRG C 0.17%
BJ C 0.16%
SLM C 0.16%
IGT F 0.16%
PRKS D 0.16%
SSD B 0.16%
MMYT D 0.16%
SQSP A 0.16%
BMI A 0.16%
DTM A 0.16%
AMR F 0.15%
NJR C 0.15%
RL B 0.15%
ABG F 0.15%
AY B 0.15%
ONON C 0.15%
SPT F 0.15%
IVT B 0.15%
ODP F 0.14%
OGS C 0.14%
UA B 0.14%
LRN C 0.14%
BL C 0.14%
RGLD C 0.14%
SBGI B 0.14%
SRCE D 0.14%
SPSC F 0.13%
OGE A 0.13%
BRZE F 0.13%
YEXT C 0.13%
KRC C 0.13%
VECO F 0.13%
VSTO B 0.13%
NOV F 0.13%
CUBE C 0.13%
SSTK F 0.13%
FTAI B 0.13%
DOCS A 0.13%
IPAR F 0.13%
BLKB C 0.13%
MFA C 0.13%
KBR B 0.13%
NFG A 0.13%
GATX F 0.13%
XPO F 0.13%
VMI B 0.13%
AA B 0.13%
GFF C 0.12%
OLN C 0.12%
BKE D 0.12%
CHX C 0.12%
VRNS C 0.12%
BWXT A 0.12%
ALX D 0.12%
SFBS D 0.12%
KAI C 0.12%
NNN A 0.12%
QLYS F 0.12%
LILA D 0.12%
BANF D 0.12%
ACCO C 0.12%
WEN D 0.12%
SR C 0.12%
PTEN F 0.11%
NTCT C 0.11%
KLIC C 0.11%
SON D 0.11%
PNM B 0.11%
CMPR F 0.11%
AROC B 0.11%
BAND F 0.11%
PARA F 0.11%
UGI C 0.11%
COUR F 0.11%
EXPO A 0.11%
WEX C 0.11%
NSSC F 0.1%
MTRN F 0.1%
AAN B 0.1%
UPBD F 0.1%
CARG C 0.1%
KSS D 0.1%
SAIA D 0.1%
OHI C 0.1%
BASE F 0.1%
WSC D 0.1%
APOG C 0.1%
NYCB D 0.1%
KW B 0.1%
MATV F 0.1%
SWN D 0.1%
X F 0.1%
LSTR F 0.1%
LAZ C 0.1%
EGP D 0.1%
OII C 0.1%
VMEO C 0.1%
RDDT B 0.1%
LOVE C 0.1%
BDC B 0.09%
MPW C 0.09%
LBTYK A 0.09%
HASI B 0.09%
YETI C 0.09%
JACK F 0.09%
DNOW F 0.09%
HP F 0.09%
CXT F 0.09%
CRC B 0.09%
SITC D 0.09%
CAL F 0.09%
ACA C 0.09%
CRS C 0.09%
HIMS C 0.09%
MCB B 0.09%
CHDN D 0.09%
IBOC D 0.09%
AGM F 0.09%
LYFT D 0.08%
TENB F 0.08%
HI F 0.08%
ASO D 0.08%
LZ D 0.08%
FLR C 0.08%
CRDO B 0.08%
LXP D 0.08%
WNC F 0.08%
CARS F 0.08%
CAR F 0.08%
FLNC C 0.08%
PD F 0.08%
ILPT D 0.08%
MTSI C 0.08%
ATEN B 0.08%
PLNT B 0.08%
CSWI C 0.08%
MKSI F 0.08%
PHIN C 0.08%
BOX C 0.08%
SCS F 0.08%
KN D 0.08%
CUBI F 0.08%
CUZ C 0.08%
VFC B 0.08%
VC F 0.08%
ELAN C 0.08%
WOR F 0.08%
MRC D 0.08%
ALV F 0.08%
ADEA C 0.07%
CEIX B 0.07%
OXM F 0.07%
BLMN F 0.07%
OTTR F 0.07%
GCO F 0.07%
TXRH C 0.07%
APPF C 0.07%
PEGA C 0.07%
AZEK C 0.07%
UVV D 0.07%
EIG C 0.07%
WLY A 0.07%
SM C 0.07%
ANGI D 0.07%
HE F 0.07%
EQC D 0.07%
HOUS D 0.07%
DH F 0.07%
DLX F 0.07%
RIG F 0.07%
RYN C 0.07%
CXW F 0.07%
SFL C 0.07%
NTB D 0.07%
MED F 0.07%
CVLT C 0.07%
UNIT B 0.07%
WYNN B 0.07%
IDCC A 0.07%
POR D 0.07%
HEES C 0.07%
PK D 0.06%
GPMT D 0.06%
TRN C 0.06%
MERC D 0.06%
FN B 0.06%
YELP F 0.06%
AGX A 0.06%
HCC B 0.06%
CASY D 0.06%
FIVN F 0.06%
NXT F 0.06%
AMLX D 0.06%
MDU C 0.06%
GEO C 0.06%
NBR D 0.06%
LADR D 0.06%
DOMO F 0.06%
AMPL D 0.06%
EPAC C 0.06%
STWD C 0.06%
AVDX F 0.05%
OLED C 0.05%
ASAN F 0.05%
BCPC C 0.05%
AVAV B 0.05%
AMBC F 0.05%
CTBI D 0.05%
CERS F 0.05%
NHI C 0.05%
CNX A 0.05%
WTTR B 0.05%
BRBR A 0.05%
LPG F 0.05%
S D 0.05%
ZIP D 0.05%
KOS F 0.05%
SMTC C 0.05%
AFRM C 0.05%
CELH F 0.05%
PATH F 0.05%
RUSHA D 0.05%
FUN F 0.05%
THR F 0.05%
PZZA D 0.05%
CLVT D 0.04%
OI D 0.04%
ACCD F 0.04%
OPI F 0.04%
QDEL D 0.04%
DIN D 0.04%
TILE D 0.04%
SOFI C 0.04%
SAH D 0.04%
ARRY F 0.04%
CFFN F 0.04%
AGYS D 0.04%
PRGO F 0.04%
OUT C 0.04%
IVR C 0.04%
RDFN C 0.04%
AGS B 0.04%
HSTM B 0.04%
HELE D 0.04%
SNBR C 0.04%
SVC F 0.04%
AVXL D 0.04%
VITL B 0.04%
NRC F 0.04%
FFIN D 0.04%
HLF F 0.04%
KREF C 0.04%
STAG D 0.04%
CVI D 0.04%
GIII D 0.03%
QRTEA F 0.03%
RYI F 0.03%
MOG.A C 0.03%
ARCB F 0.03%
TSE B 0.03%
ALRM F 0.03%
DAN D 0.03%
VNDA F 0.03%
DNB D 0.03%
MGNI D 0.03%
ARCH D 0.03%
ADT D 0.03%
BILL D 0.03%
EVTC C 0.03%
CHRD F 0.03%
LTH C 0.03%
REVG D 0.03%
SGH D 0.03%
TWO D 0.03%
JELD C 0.03%
SWIM C 0.03%
BRSP D 0.03%
UDMY F 0.03%
TLRY F 0.03%
TPB C 0.03%
DBI F 0.03%
XHR C 0.03%
HNI C 0.03%
FLYW F 0.03%
QXO F 0.03%
CORZ C 0.03%
RPD D 0.03%
CALX D 0.03%
CDP A 0.03%
PRO F 0.02%
ERAS D 0.02%
OSUR F 0.02%
OSIS C 0.02%
SHO D 0.02%
RAMP F 0.02%
KVYO B 0.02%
KRNY C 0.02%
BMBL F 0.02%
SLVM C 0.02%
CACI A 0.02%
WOOF A 0.02%
HMST B 0.02%
OLPX B 0.02%
VSTS D 0.02%
BRY F 0.02%
MTW F 0.02%
GPRO F 0.02%
MSA F 0.02%
EVRI A 0.02%
PR D 0.02%
NUS F 0.02%
RLJ D 0.02%
DOCN C 0.02%
FSS D 0.02%
EPR C 0.02%
DY C 0.02%
PBF F 0.02%
CRSP F 0.02%
ALHC C 0.02%
VIAV B 0.02%
SAFE C 0.02%
IESC A 0.02%
USNA F 0.02%
AMCX F 0.02%
CWK C 0.01%
SFIX F 0.01%
RBRK D 0.01%
JOBY B 0.01%
ZUO F 0.01%
DINO D 0.01%
MITK F 0.01%
VAL F 0.01%
PGEN F 0.01%
AIN F 0.01%
TTGT F 0.01%
SWI C 0.01%
ARR D 0.01%
OMER F 0.01%
BIGC F 0.01%
GO F 0.01%
PCH C 0.01%
EPC F 0.01%
PEB D 0.01%
POWI F 0.01%
FLWS F 0.01%
OIS F 0.01%
ENVA C 0.01%
JAMF F 0.01%
HQY C 0.01%
CAKE B 0.01%
UTL D 0.01%
UPWK D 0.01%
WTI C 0.01%
BKH C 0.01%
MBC C 0.01%
VRE C 0.01%
NWN D 0.01%
TR D 0.01%
HTZ F 0.01%
BSIG D 0.01%
PYCR D 0.01%
ROIV D 0.01%
SWX C 0.01%
HCAT D 0.01%
AXS A 0.01%
MLAB B 0.01%
ALAB C 0.01%
GEF D 0.01%
GWRE A 0.01%
BYD C 0.01%
XPRO F 0.01%
NFBK D 0.01%
KALU D 0.01%
MBLY F 0.01%
RHP C 0.01%
NEXA B 0.01%
RXT C 0.01%
HXL F 0.01%
HYFM D 0.0%
CHCO D 0.0%
BFH D 0.0%
EGBN B 0.0%
GDOT D 0.0%
NBTB D 0.0%
HPP F 0.0%
CVBF B 0.0%
BOH D 0.0%
TRMK D 0.0%
DEI A 0.0%
PFBC D 0.0%
BDN A 0.0%
CASH D 0.0%
TBBK B 0.0%
AX D 0.0%
PRDO D 0.0%
SMLF Underweight 632 Positions Relative to HKND
Symbol Grade Weight
PG D -4.0%
GOOGL B -3.88%
MSFT D -2.37%
AAPL C -2.16%
JNJ D -2.07%
DE B -2.05%
LLY D -1.93%
ABBV A -1.9%
MRK F -1.74%
INTC D -1.7%
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%
AMGN D -1.04%
GEHC C -0.99%
HCA C -0.98%
DELL C -0.98%
CF A -0.97%
VZ B -0.94%
UNH B -0.94%
BMY B -0.91%
BG F -0.9%
ECL B -0.9%
T A -0.87%
BAX D -0.86%
TMO D -0.86%
FMC C -0.78%
GILD A -0.77%
HPQ C -0.76%
BSX A -0.72%
CMCSA C -0.68%
JPM D -0.67%
AMZN C -0.6%
DGX C -0.6%
DHR D -0.58%
VRTX D -0.57%
REGN D -0.54%
FDP C -0.5%
SJM D -0.5%
BAC D -0.5%
INGR B -0.49%
IQV F -0.49%
CVS C -0.48%
ZBH F -0.44%
MCK F -0.42%
KVUE C -0.42%
WFC F -0.41%
C C -0.4%
ELV F -0.4%
PEP F -0.39%
HD A -0.39%
TMUS A -0.38%
AWK C -0.37%
CAG D -0.36%
MS B -0.35%
CHD D -0.35%
VLTO A -0.34%
GS D -0.33%
CNC F -0.33%
DD C -0.33%
MDLZ D -0.32%
J F -0.31%
ISRG C -0.31%
GIS C -0.3%
CAH B -0.3%
BIIB F -0.29%
EW F -0.28%
BBY C -0.28%
K A -0.26%
HOLX D -0.26%
FELE C -0.26%
IBM A -0.26%
MRNA F -0.25%
HUM F -0.25%
CLX C -0.24%
LOW A -0.24%
VTRS D -0.23%
KR C -0.22%
AIG F -0.22%
DIS D -0.21%
UHS D -0.21%
DOW B -0.21%
MET B -0.21%
HPE B -0.21%
AXP B -0.21%
PGR C -0.21%
ALL C -0.21%
RMD C -0.2%
ORCL C -0.2%
TFX C -0.18%
TSLA C -0.18%
FSLR C -0.18%
COF C -0.17%
CHTR D -0.17%
ZWS A -0.17%
CSCO A -0.17%
PRU C -0.17%
AMAT B -0.16%
DHI C -0.16%
TRV C -0.16%
ENOV F -0.15%
AVTR D -0.15%
QCOM C -0.15%
A B -0.15%
V C -0.15%
HSIC D -0.14%
CTLT A -0.14%
LEN B -0.14%
RUN D -0.13%
MU D -0.13%
TGT D -0.13%
ENPH F -0.13%
DVA C -0.13%
AVGO C -0.12%
USB D -0.12%
DXCM F -0.12%
MMC D -0.12%
ICUI B -0.11%
RPRX D -0.11%
BLK A -0.11%
TITN F -0.11%
AHCO D -0.11%
BK C -0.11%
CBRE B -0.11%
MA A -0.11%
TFC D -0.1%
ALNY C -0.1%
LRCX D -0.1%
KMB D -0.1%
TXN C -0.1%
FTRE F -0.1%
GLW C -0.1%
SEM D -0.1%
PNC C -0.1%
OGN F -0.1%
HIG B -0.1%
COST C -0.1%
WDC C -0.1%
BIO B -0.09%
NVDA B -0.09%
MTD B -0.09%
PYPL C -0.09%
STT C -0.09%
CRL F -0.09%
ILMN B -0.09%
INCY B -0.09%
PODD C -0.08%
PHM A -0.08%
CPB D -0.08%
CDW D -0.08%
ALG F -0.08%
LXU B -0.08%
POST D -0.08%
CRM B -0.08%
CTSH B -0.08%
NFLX B -0.08%
WTRG D -0.08%
RDNT C -0.08%
AFL A -0.08%
ADP A -0.07%
BKNG C -0.07%
WAT B -0.07%
DFS C -0.07%
SYY C -0.07%
TECH D -0.07%
EQR C -0.07%
SCHW D -0.07%
SYF B -0.07%
UAN D -0.07%
WBD D -0.07%
DXC B -0.07%
MOH F -0.07%
FNF B -0.07%
AMD B -0.07%
BMRN F -0.07%
CWT D -0.07%
AMP A -0.07%
IART F -0.07%
EBAY A -0.06%
VTR C -0.06%
MAR B -0.06%
WLK C -0.06%
FOX A -0.06%
PFG C -0.06%
CRBG C -0.06%
SNX D -0.06%
RGA C -0.06%
HSY F -0.06%
MMM C -0.06%
NBIX F -0.06%
IFF C -0.06%
WST D -0.06%
TJX D -0.06%
AVB C -0.06%
LNC D -0.05%
SHW B -0.05%
JLL C -0.05%
MAA D -0.05%
ADBE F -0.05%
GPC D -0.05%
OPK C -0.05%
MKC C -0.05%
INVH F -0.05%
AVNS D -0.05%
GXO D -0.05%
SUI D -0.05%
SJW D -0.05%
OMC C -0.05%
EQH C -0.05%
GWW B -0.05%
NVR C -0.05%
MKL D -0.05%
CMI A -0.05%
KLAC B -0.05%
RJF B -0.05%
WM B -0.05%
L D -0.05%
SQ D -0.05%
KEY C -0.04%
LKQ F -0.04%
KDP C -0.04%
SGRY C -0.04%
AMT C -0.04%
CNXN C -0.04%
PPG D -0.04%
PH B -0.04%
SCSC D -0.04%
AJG D -0.04%
LPLA C -0.04%
ORLY A -0.04%
CTAS C -0.04%
AZO D -0.04%
NTRS C -0.04%
EL D -0.04%
TROW D -0.04%
WMG C -0.04%
ESS D -0.04%
ADI C -0.04%
CINF A -0.04%
EXPE B -0.04%
WRB C -0.04%
EXAS C -0.04%
ALLY F -0.04%
FITB C -0.04%
SWK C -0.04%
APH D -0.04%
WHR C -0.04%
WU D -0.03%
NEO F -0.03%
FAST C -0.03%
REZI D -0.03%
MCHP F -0.03%
PLD D -0.03%
INTU F -0.03%
MTH C -0.03%
APO B -0.03%
FLGT F -0.03%
SPG A -0.03%
KBH C -0.03%
CG B -0.03%
NWS D -0.03%
HBAN D -0.03%
ITW B -0.03%
SMMT C -0.03%
ON F -0.03%
DAR F -0.03%
TWI F -0.03%
CPT C -0.03%
MD B -0.03%
ELS D -0.03%
SPGI B -0.03%
ICE A -0.03%
LYV B -0.03%
IT B -0.03%
UPS D -0.03%
GPN F -0.03%
ZBRA C -0.03%
RF C -0.03%
MTB C -0.03%
IRDM B -0.03%
UDR C -0.03%
EMR B -0.03%
AFG B -0.03%
NTAP D -0.03%
IPG D -0.03%
BEN F -0.03%
RSG C -0.03%
CFG D -0.03%
LNN C -0.03%
TNDM D -0.03%
FIS B -0.03%
SRCL A -0.02%
ATR A -0.02%
STC C -0.02%
GL C -0.02%
BXP C -0.02%
ULTA D -0.02%
PLXS B -0.02%
EFX C -0.02%
AVT C -0.02%
HST D -0.02%
SNPS F -0.02%
ADTN C -0.02%
BHF F -0.02%
CRNX C -0.02%
UTZ D -0.02%
SMPL D -0.02%
ANET A -0.02%
ALGN D -0.02%
AAP F -0.02%
AMRK B -0.02%
BR B -0.02%
DOX B -0.02%
SMCI F -0.02%
EA D -0.02%
TXG F -0.02%
KRYS D -0.02%
RARE D -0.02%
NDAQ B -0.02%
TSCO B -0.02%
DLR C -0.02%
MAS A -0.02%
BRO A -0.02%
MHO C -0.02%
OTIS A -0.02%
ADV F -0.02%
CCS C -0.02%
APD C -0.02%
SWKS F -0.02%
COMP C -0.02%
IDXX D -0.02%
ROK C -0.02%
CCI C -0.02%
NOW C -0.02%
LILAK D -0.02%
PWR B -0.02%
PAYX A -0.02%
JJSF C -0.02%
GFS F -0.02%
SSNC C -0.02%
KMPR D -0.02%
THS D -0.02%
AZTA F -0.02%
ZG C -0.02%
ABM D -0.02%
BLDR B -0.02%
AMKR F -0.02%
EQIX C -0.02%
KELYA D -0.02%
USM C -0.02%
HLT B -0.02%
MSI A -0.02%
WELL C -0.02%
THG C -0.02%
AMED D -0.02%
CME A -0.02%
UNP D -0.02%
MCO D -0.02%
ROST D -0.02%
EOLS B -0.01%
DORM D -0.01%
ONB D -0.01%
UBSI D -0.01%
POOL B -0.01%
ABCB C -0.01%
ELVN B -0.01%
PNTG C -0.01%
YORW F -0.01%
SRRK F -0.01%
MIRM D -0.01%
USPH F -0.01%
IEX D -0.01%
EXR C -0.01%
GTES C -0.01%
CARR A -0.01%
KE F -0.01%
FRPT C -0.01%
KIDS F -0.01%
PJT C -0.01%
SAGE F -0.01%
PRLB F -0.01%
REG C -0.01%
VZIO A -0.01%
MPWR B -0.01%
URBN F -0.01%
FLS A -0.01%
FIVE D -0.01%
LFST C -0.01%
FOUR B -0.01%
DLB C -0.01%
TYL B -0.01%
APAM C -0.01%
PB D -0.01%
UI A -0.01%
GSAT F -0.01%
CADE D -0.01%
DBX B -0.01%
SCHL F -0.01%
BXC D -0.01%
ANSS D -0.01%
SNA A -0.01%
FICO A -0.01%
VRDN B -0.01%
DIOD F -0.01%
HMN C -0.01%
VSAT F -0.01%
DAY B -0.01%
ACIW B -0.01%
FNB D -0.01%
CCRN F -0.01%
AVO C -0.01%
VEEV C -0.01%
TRUP D -0.01%
HGV F -0.01%
IMVT F -0.01%
SSYS D -0.01%
KURA F -0.01%
ACT C -0.01%
FNA F -0.01%
IPGP D -0.01%
FDS C -0.01%
TVTX C -0.01%
WPC C -0.01%
GRBK C -0.01%
LCII C -0.01%
PAYC D -0.01%
MNKD B -0.01%
UCTT D -0.01%
PTGX C -0.01%
FG C -0.01%
XYL C -0.01%
CRVL C -0.01%
CABO F -0.01%
CSX D -0.01%
VRSN B -0.01%
ASIX A -0.01%
VLY C -0.01%
MTCH B -0.01%
JKHY A -0.01%
AXNX A -0.01%
IRT D -0.01%
MORN C -0.01%
RCM B -0.01%
IR B -0.01%
KWR F -0.01%
AGIO D -0.01%
SBAC C -0.01%
PINC F -0.01%
MSCI B -0.01%
SBH C -0.01%
COIN F -0.01%
UNF A -0.01%
ANIP F -0.01%
TTMI D -0.01%
SXT C -0.01%
RCKT F -0.01%
IAC D -0.01%
DOC C -0.01%
TTWO F -0.01%
RXRX F -0.01%
BGC B -0.01%
CRSR D -0.01%
FND C -0.01%
CDNS D -0.01%
RNA B -0.01%
ADUS D -0.01%
UHAL B -0.01%
QRVO F -0.01%
BOKF D -0.01%
IRM A -0.01%
HUBB B -0.01%
CSTL C -0.01%
ALB D -0.01%
ARE D -0.01%
GERN D -0.01%
KEX C -0.01%
NMRK B -0.01%
COLL B -0.01%
O A -0.01%
ASTH A -0.01%
ARVN F -0.01%
NHC D -0.01%
AOS B -0.01%
DFH C -0.01%
BURL D -0.01%
CGON C -0.01%
SEIC B -0.01%
ARDX D -0.01%
FTV C -0.01%
UWMC D -0.01%
IDYA F -0.01%
KEYS C -0.01%
TRMB B -0.01%
RYTM C -0.01%
PRVA F -0.01%
AME D -0.01%
ADSK C -0.01%
FFIV B -0.01%
HHH C -0.01%
KO C -0.01%
LGF.A F -0.01%
HRMY D -0.01%
SPTN C -0.01%
KROS B -0.01%
CSGP F -0.01%
ATEC F -0.01%
CLDX F -0.01%
KYMR D -0.01%
BZH C -0.01%
GT F -0.01%
FDX D -0.01%
H C -0.01%
GDDY D -0.01%
AGL F -0.01%
BHE C -0.01%
EMN C -0.01%
NVAX C -0.01%
EWTX C -0.01%
TWST D -0.01%
TRU A -0.01%
COHR A -0.01%
MYGN D -0.01%
VRSK C -0.01%
BGS D -0.01%
DOV B -0.01%
UFPT D -0.01%
ABNB D -0.01%
VRT B -0.01%
ERIE B -0.01%
JNPR B -0.01%
EPAM F -0.01%
PANW D -0.01%
FTNT B -0.01%
WDAY D -0.01%
CE C -0.01%
CNXC F -0.01%
PCRX D -0.01%
ROP C -0.01%
LGIH C -0.01%
AKAM D -0.01%
MRVL B -0.01%
URI C -0.01%
MRVI F -0.01%
TER C -0.01%
ARES A -0.01%
SIGI D -0.01%
MSEX D -0.01%
IOVA F -0.01%
PSA C -0.01%
SCLX F -0.0%
OABI F -0.0%
ABUS D -0.0%
PRME F -0.0%
BLFS B -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 D -0.0%
MNMD F -0.0%
SVRA F -0.0%
LQDA F -0.0%
ALEC F -0.0%
FORM F -0.0%
YMAB B -0.0%
PLAB D -0.0%
MSGS A -0.0%
WSFS D -0.0%
APLT C -0.0%
TW A -0.0%
LYEL F -0.0%
IRON B -0.0%
ETNB F -0.0%
COLB C -0.0%
PHAT B -0.0%
LBPH C -0.0%
UCBI B -0.0%
PLRX F -0.0%
STEP A -0.0%
MMI D -0.0%
ZEUS F -0.0%
NVEE F -0.0%
MLYS B -0.0%
COGT C -0.0%
SAFT D -0.0%
CATY D -0.0%
PGNY F -0.0%
TTD A -0.0%
GBCI C -0.0%
CBZ F -0.0%
NRIX D -0.0%
CNA D -0.0%
HOMB D -0.0%
REYN D -0.0%
ARQT C -0.0%
CHH C -0.0%
RLAY F -0.0%
AZZ C -0.0%
GIC D -0.0%
SAVA D -0.0%
IMNM F -0.0%
OCUL B -0.0%
CTS D -0.0%
MODG F -0.0%
HZO D -0.0%
FDMT F -0.0%
PTC D -0.0%
TMCI F -0.0%
TRIP F -0.0%
VCTR A -0.0%
SFNC C -0.0%
FRT D -0.0%
BBSI C -0.0%
TKO A -0.0%
PLAY D -0.0%
UFCS D -0.0%
NSC D -0.0%
TYRA D -0.0%
SIBN F -0.0%
ROG F -0.0%
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