URTH vs. HKND ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Humankind US Stock ETF (HKND)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.11

Average Daily Volume

273,943

Number of Holdings ^*

591

* 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	URTH	HKND
30 Days	1.47%	1.41%
60 Days	2.88%	2.64%
90 Days	5.35%	5.45%
12 Months	29.91%	21.18%

380 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in HKND	Overlap
A	C	0.06%	0.15%	0.06%
AAPL	C	4.73%	2.14%	2.14%
ABBV	C	0.5%	1.96%	0.5%
ABNB	D	0.08%	0.01%	0.01%
ABT	C	0.3%	1.12%	0.3%
ACI	F	0.01%	0.06%	0.01%
ACM	B	0.02%	0.08%	0.02%
ADBE	F	0.35%	0.05%	0.05%
ADI	C	0.16%	0.04%	0.04%
ADM	D	0.05%	1.58%	0.05%
ADP	B	0.16%	0.07%	0.07%
ADSK	C	0.08%	0.01%	0.01%
AFG	B	0.02%	0.04%	0.02%
AFL	C	0.09%	0.09%	0.09%
AIG	D	0.07%	0.23%	0.07%
AIZ	B	0.01%	0.12%	0.01%
AJG	D	0.1%	0.04%	0.04%
AKAM	D	0.02%	0.01%	0.01%
ALB	F	0.01%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.07%	0.22%	0.07%
ALLY	D	0.01%	0.05%	0.01%
ALNY	C	0.05%	0.09%	0.05%
AMAT	D	0.23%	0.14%	0.14%
AMD	D	0.36%	0.06%	0.06%
AME	C	0.06%	0.01%	0.01%
AMGN	B	0.26%	1.08%	0.26%
AMH	C	0.02%	0.03%	0.02%
AMP	B	0.06%	0.07%	0.06%
AMT	C	0.16%	0.04%	0.04%
AMZN	C	2.55%	0.58%	0.58%
ANET	A	0.14%	0.02%	0.02%
ANSS	D	0.04%	0.01%	0.01%
AOS	D	0.02%	0.01%	0.01%
APD	B	0.09%	0.02%	0.02%
APH	C	0.11%	0.04%	0.04%
APO	B	0.07%	0.02%	0.02%
APP	B	0.03%	0.0%	0.0%
ARE	C	0.03%	0.01%	0.01%
ARES	A	0.04%	0.01%	0.01%
AVB	C	0.05%	0.07%	0.05%
AVGO	C	1.08%	0.1%	0.1%
AVTR	C	0.03%	0.15%	0.03%
AWK	C	0.04%	0.38%	0.04%
AXP	B	0.22%	0.2%	0.2%
AZO	D	0.08%	0.04%	0.04%
BAC	D	0.4%	0.51%	0.4%
BAX	C	0.03%	0.88%	0.03%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.03%	0.28%	0.03%
BDX	F	0.1%	1.15%	0.1%
BEN	F	0.01%	0.03%	0.01%
BG	D	0.02%	0.94%	0.02%
BIIB	F	0.04%	0.3%	0.04%
BIO	C	0.01%	0.09%	0.01%
BK	A	0.08%	0.11%	0.08%
BKNG	B	0.19%	0.06%	0.06%
BLDR	C	0.04%	0.02%	0.02%
BLK	B	0.19%	0.1%	0.1%
BMRN	F	0.02%	0.09%	0.02%
BMY	C	0.15%	0.88%	0.15%
BR	D	0.03%	0.02%	0.02%
BRO	C	0.03%	0.02%	0.02%
BSX	B	0.18%	0.73%	0.18%
BSY	D	0.02%	0.0%	0.0%
BURL	C	0.03%	0.01%	0.01%
BXP	B	0.02%	0.01%	0.01%
C	D	0.16%	0.39%	0.16%
CAG	C	0.02%	0.37%	0.02%
CAH	C	0.04%	0.31%	0.04%
CARR	B	0.09%	0.0%	0.0%
CBRE	A	0.05%	0.11%	0.05%
CCI	C	0.07%	0.02%	0.02%
CDNS	D	0.11%	0.01%	0.01%
CDW	D	0.04%	0.08%	0.04%
CE	F	0.02%	0.01%	0.01%
CF	C	0.02%	0.91%	0.02%
CFG	C	0.03%	0.04%	0.03%
CG	D	0.01%	0.03%	0.01%
CHD	C	0.04%	0.37%	0.04%
CHTR	D	0.05%	0.17%	0.05%
CI	C	0.15%	1.12%	0.15%
CINF	C	0.03%	0.04%	0.03%
CL	C	0.12%	1.41%	0.12%
CLX	C	0.03%	0.24%	0.03%
CMCSA	D	0.23%	0.66%	0.23%
CME	C	0.11%	0.03%	0.03%
CMI	C	0.06%	0.05%	0.05%
CNC	C	0.06%	0.32%	0.06%
COF	A	0.08%	0.16%	0.08%
COIN	F	0.04%	0.01%	0.01%
COST	B	0.59%	0.11%	0.11%
CPB	B	0.01%	0.08%	0.01%
CPT	B	0.02%	0.03%	0.02%
CRL	F	0.02%	0.09%	0.02%
CRM	D	0.36%	0.07%	0.07%
CSCO	B	0.29%	0.16%	0.16%
CSGP	D	0.05%	0.01%	0.01%
CSL	B	0.03%	0.02%	0.02%
CSX	D	0.1%	0.01%	0.01%
CTAS	C	0.11%	0.04%	0.04%
CTLT	B	0.02%	0.15%	0.02%
CTSH	C	0.06%	0.08%	0.06%
CTVA	B	0.06%	1.41%	0.06%
CVS	F	0.11%	0.45%	0.11%
DAY	D	0.01%	0.01%	0.01%
DD	B	0.05%	0.3%	0.05%
DE	B	0.15%	1.95%	0.15%
DELL	C	0.05%	0.89%	0.05%
DFS	B	0.05%	0.07%	0.05%
DGX	C	0.03%	0.62%	0.03%
DHI	C	0.09%	0.17%	0.09%
DHR	C	0.27%	0.59%	0.27%
DIS	D	0.24%	0.19%	0.19%
DKS	D	0.02%	0.02%	0.02%
DLR	B	0.07%	0.02%	0.02%
DOC	C	0.02%	0.01%	0.01%
DOV	B	0.04%	0.01%	0.01%
DOW	D	0.05%	0.2%	0.05%
DVA	B	0.01%	0.12%	0.01%
DXCM	F	0.04%	0.13%	0.04%
EA	D	0.06%	0.02%	0.02%
EBAY	B	0.05%	0.05%	0.05%
ECL	A	0.09%	0.91%	0.09%
EFX	C	0.06%	0.02%	0.02%
EL	F	0.03%	0.03%	0.03%
ELS	C	0.02%	0.03%	0.02%
ELV	C	0.19%	0.43%	0.19%
EME	A	0.03%	0.02%	0.02%
EMN	B	0.02%	0.01%	0.01%
EMR	D	0.08%	0.03%	0.03%
ENPH	D	0.02%	0.12%	0.02%
ENTG	D	0.03%	0.02%	0.02%
EPAM	F	0.02%	0.01%	0.01%
EQH	C	0.02%	0.05%	0.02%
EQIX	B	0.12%	0.02%	0.02%
EQR	C	0.04%	0.07%	0.04%
ERIE	B	0.02%	0.01%	0.01%
ESS	C	0.03%	0.04%	0.03%
EW	F	0.06%	0.28%	0.06%
EXAS	C	0.02%	0.04%	0.02%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.06%	0.01%	0.01%
FAST	C	0.06%	0.03%	0.03%
FCNCA	D	0.03%	0.01%	0.01%
FDS	C	0.02%	0.01%	0.01%
FDX	F	0.1%	0.01%	0.01%
FFIV	B	0.02%	0.01%	0.01%
FICO	B	0.07%	0.01%	0.01%
FIS	B	0.07%	0.04%	0.04%
FITB	B	0.04%	0.04%	0.04%
FNF	B	0.02%	0.07%	0.02%
FOX	B	0.01%	0.06%	0.01%
FSLR	C	0.03%	0.15%	0.03%
FTNT	B	0.07%	0.01%	0.01%
FTV	C	0.04%	0.01%	0.01%
GDDY	C	0.03%	0.01%	0.01%
GEHC	C	0.06%	0.93%	0.06%
GGG	C	0.02%	0.0%	0.0%
GILD	B	0.15%	0.74%	0.15%
GIS	B	0.06%	0.31%	0.06%
GLW	B	0.05%	0.09%	0.05%
GOOGL	D	1.35%	3.6%	1.35%
GPC	D	0.03%	0.05%	0.03%
GPN	D	0.04%	0.04%	0.04%
GS	C	0.22%	0.33%	0.22%
GWW	A	0.06%	0.05%	0.05%
H	C	0.01%	0.01%	0.01%
HBAN	B	0.03%	0.03%	0.03%
HCA	A	0.11%	0.96%	0.11%
HD	A	0.55%	0.36%	0.36%
HIG	B	0.05%	0.1%	0.05%
HLT	B	0.08%	0.02%	0.02%
HOLX	C	0.03%	0.28%	0.03%
HPE	D	0.03%	0.19%	0.03%
HPQ	D	0.05%	0.75%	0.05%
HSIC	D	0.01%	0.13%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.04%	0.06%	0.04%
HUBB	A	0.03%	0.01%	0.01%
HUM	F	0.06%	0.28%	0.06%
IBM	A	0.29%	0.25%	0.25%
ICE	C	0.13%	0.03%	0.03%
IDXX	D	0.06%	0.02%	0.02%
IEX	D	0.02%	0.0%	0.0%
IFF	C	0.04%	0.06%	0.04%
ILMN	C	0.03%	0.09%	0.03%
INCY	C	0.02%	0.09%	0.02%
INTC	F	0.12%	1.39%	0.12%
INTU	C	0.27%	0.03%	0.03%
INVH	C	0.03%	0.05%	0.03%
IPG	C	0.02%	0.03%	0.02%
IQV	D	0.06%	0.52%	0.06%
IR	C	0.05%	0.01%	0.01%
IRM	B	0.05%	0.01%	0.01%
ISRG	C	0.25%	0.32%	0.25%
IT	A	0.06%	0.03%	0.03%
ITW	C	0.11%	0.03%	0.03%
J	C	0.03%	0.29%	0.03%
JBL	D	0.02%	0.12%	0.02%
JKHY	C	0.02%	0.01%	0.01%
JNJ	C	0.58%	2.19%	0.58%
JNPR	A	0.02%	0.01%	0.01%
JPM	D	0.86%	0.7%	0.7%
K	A	0.03%	0.26%	0.03%
KDP	B	0.06%	0.04%	0.04%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.04%	0.01%	0.01%
KIM	C	0.02%	0.01%	0.01%
KLAC	D	0.15%	0.05%	0.05%
KMB	D	0.07%	0.1%	0.07%
KO	B	0.42%	0.01%	0.01%
KR	C	0.06%	0.21%	0.06%
KVUE	C	0.06%	0.43%	0.06%
L	D	0.02%	0.06%	0.02%
LEN	C	0.07%	0.14%	0.07%
LKQ	F	0.02%	0.04%	0.02%
LLY	C	1.09%	2.04%	1.09%
LOW	A	0.21%	0.23%	0.21%
LPLA	F	0.02%	0.03%	0.02%
LRCX	F	0.15%	0.09%	0.09%
LYV	B	0.02%	0.03%	0.02%
MA	B	0.6%	0.12%	0.12%
MAA	C	0.03%	0.05%	0.03%
MAR	C	0.08%	0.05%	0.05%
MAS	B	0.03%	0.02%	0.02%
MCHP	D	0.06%	0.02%	0.02%
MCK	F	0.1%	0.44%	0.1%
MCO	A	0.11%	0.03%	0.03%
MDLZ	C	0.15%	0.33%	0.15%
MET	A	0.07%	0.2%	0.07%
MKC	C	0.03%	0.05%	0.03%
MKL	C	0.03%	0.05%	0.03%
MMC	C	0.16%	0.13%	0.13%
MMM	A	0.11%	0.06%	0.06%
MOH	D	0.03%	0.07%	0.03%
MOS	F	0.01%	1.58%	0.01%
MPWR	C	0.07%	0.01%	0.01%
MRK	D	0.43%	1.81%	0.43%
MRNA	F	0.03%	0.29%	0.03%
MRVL	C	0.09%	0.01%	0.01%
MS	C	0.18%	0.34%	0.18%
MSCI	C	0.06%	0.01%	0.01%
MSFT	C	4.44%	2.3%	2.3%
MSI	B	0.11%	0.02%	0.02%
MTB	A	0.04%	0.03%	0.03%
MTCH	C	0.01%	0.01%	0.01%
MTD	D	0.04%	0.08%	0.04%
MU	F	0.15%	0.1%	0.1%
NBIX	F	0.02%	0.07%	0.02%
NDAQ	A	0.05%	0.02%	0.02%
NDSN	C	0.02%	0.0%	0.0%
NFLX	B	0.44%	0.08%	0.08%
NOW	A	0.26%	0.02%	0.02%
NSC	C	0.08%	0.01%	0.01%
NTAP	D	0.04%	0.03%	0.03%
NTRS	B	0.03%	0.04%	0.03%
NVDA	D	4.28%	0.08%	0.08%
NVR	B	0.04%	0.05%	0.04%
O	C	0.08%	0.01%	0.01%
OMC	B	0.03%	0.05%	0.03%
ON	F	0.05%	0.03%	0.03%
ORCL	B	0.39%	0.17%	0.17%
ORLY	D	0.1%	0.04%	0.04%
OTIS	C	0.05%	0.02%	0.02%
PANW	C	0.16%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.06%	0.02%	0.02%
PEP	D	0.35%	0.41%	0.35%
PFE	C	0.24%	1.63%	0.24%
PFG	B	0.03%	0.06%	0.03%
PG	C	0.6%	4.15%	0.6%
PGR	A	0.22%	0.22%	0.22%
PH	A	0.11%	0.03%	0.03%
PHM	B	0.05%	0.07%	0.05%
PLD	C	0.18%	0.03%	0.03%
PNC	A	0.1%	0.1%	0.1%
PODD	B	0.02%	0.07%	0.02%
POOL	D	0.02%	0.0%	0.0%
PPG	D	0.04%	0.04%	0.04%
PRU	C	0.06%	0.17%	0.06%
PSA	B	0.08%	0.01%	0.01%
PSTG	F	0.02%	0.01%	0.01%
PTC	D	0.03%	0.0%	0.0%
PWR	B	0.06%	0.02%	0.02%
PYPL	B	0.1%	0.08%	0.08%
QCOM	F	0.27%	0.14%	0.14%
QRVO	F	0.02%	0.01%	0.01%
REG	C	0.02%	0.01%	0.01%
REGN	C	0.18%	0.61%	0.18%
RF	B	0.03%	0.03%	0.03%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.05%	0.21%	0.05%
ROK	F	0.04%	0.02%	0.02%
ROKU	C	0.01%	0.04%	0.01%
ROP	C	0.08%	0.01%	0.01%
ROST	C	0.08%	0.03%	0.03%
RPRX	D	0.02%	0.11%	0.02%
RS	D	0.02%	0.03%	0.02%
RSG	D	0.07%	0.04%	0.04%
SBAC	C	0.04%	0.01%	0.01%
SCHW	D	0.14%	0.07%	0.07%
SEIC	C	0.01%	0.01%	0.01%
SHW	B	0.13%	0.04%	0.04%
SJM	C	0.02%	0.51%	0.02%
SMCI	F	0.03%	0.02%	0.02%
SNA	C	0.02%	0.01%	0.01%
SNPS	D	0.11%	0.02%	0.02%
SOLV	C	0.01%	0.17%	0.01%
SPG	A	0.08%	0.03%	0.03%
SPGI	A	0.24%	0.03%	0.03%
SQ	D	0.05%	0.05%	0.05%
SSNC	B	0.03%	0.02%	0.02%
STT	B	0.04%	0.09%	0.04%
SUI	C	0.03%	0.05%	0.03%
SWK	B	0.02%	0.04%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	C	0.03%	0.07%	0.03%
SYK	C	0.18%	1.15%	0.18%
SYY	D	0.05%	0.07%	0.05%
T	C	0.23%	0.88%	0.23%
TECH	D	0.02%	0.06%	0.02%
TER	D	0.03%	0.01%	0.01%
TFC	D	0.08%	0.1%	0.08%
TFX	C	0.02%	0.18%	0.02%
TGT	C	0.1%	0.13%	0.1%
TJX	C	0.2%	0.06%	0.06%
TMO	C	0.34%	0.89%	0.34%
TMUS	C	0.16%	0.37%	0.16%
TOST	A	0.01%	0.01%	0.01%
TRMB	C	0.02%	0.01%	0.01%
TROW	D	0.03%	0.04%	0.03%
TRU	B	0.03%	0.01%	0.01%
TRV	B	0.08%	0.17%	0.08%
TSCO	C	0.04%	0.02%	0.02%
TSLA	C	0.96%	0.15%	0.15%
TTC	D	0.01%	0.04%	0.01%
TTD	B	0.07%	0.0%	0.0%
TTWO	D	0.04%	0.01%	0.01%
TW	B	0.02%	0.0%	0.0%
TXN	C	0.26%	0.1%	0.1%
TYL	C	0.04%	0.01%	0.01%
UDR	C	0.02%	0.03%	0.02%
UHAL	B	0.01%	0.01%	0.01%
UHS	B	0.02%	0.21%	0.02%
ULTA	D	0.03%	0.02%	0.02%
UNH	C	0.8%	0.98%	0.8%
UNP	C	0.22%	0.03%	0.03%
UPS	F	0.13%	0.03%	0.03%
URI	B	0.07%	0.01%	0.01%
USB	B	0.1%	0.12%	0.1%
UTHR	C	0.02%	0.08%	0.02%
V	C	0.66%	0.16%	0.16%
VEEV	C	0.05%	0.01%	0.01%
VLTO	B	0.04%	0.35%	0.04%
VRSK	D	0.05%	0.01%	0.01%
VRSN	D	0.03%	0.01%	0.01%
VRT	C	0.05%	0.01%	0.01%
VRTX	D	0.18%	0.6%	0.18%
VTR	C	0.04%	0.06%	0.04%
VTRS	D	0.02%	0.23%	0.02%
VZ	B	0.27%	0.91%	0.27%
WAT	C	0.03%	0.06%	0.03%
WBA	F	0.01%	0.21%	0.01%
WBD	D	0.03%	0.06%	0.03%
WDAY	D	0.08%	0.01%	0.01%
WDC	D	0.03%	0.1%	0.03%
WELL	C	0.11%	0.02%	0.02%
WFC	D	0.27%	0.41%	0.27%
WLK	D	0.01%	0.05%	0.01%
WM	D	0.12%	0.05%	0.05%
WMT	B	0.52%	1.07%	0.52%
WPC	C	0.02%	0.01%	0.01%
WRB	C	0.03%	0.04%	0.03%
WSO	C	0.02%	0.02%	0.02%
WST	D	0.03%	0.06%	0.03%
WTRG	D	0.02%	0.08%	0.02%
XYL	D	0.05%	0.01%	0.01%
ZBH	F	0.03%	0.44%	0.03%
ZBRA	B	0.03%	0.03%	0.03%

URTH Overweight 211 Positions Relative to HKND

Symbol	Grade	Weight
META	A	1.68%
GOOG	D	1.17%
BRK.A	C	0.87%
XOM	D	0.73%
CVX	D	0.36%
LIN	B	0.33%
ACN	C	0.32%
MCD	B	0.31%
GE	A	0.29%
PM	C	0.28%
CAT	B	0.25%
NEE	C	0.25%
RTX	C	0.23%
UBER	C	0.2%
HON	D	0.19%
COP	D	0.18%
ETN	C	0.18%
LMT	B	0.18%
MDT	C	0.17%
BX	B	0.16%
CB	B	0.16%
SBUX	C	0.16%
FI	A	0.15%
MO	C	0.14%
NKE	D	0.14%
MELI	B	0.14%
SO	A	0.14%
ZTS	C	0.13%
DUK	B	0.13%
BA	F	0.13%
TT	A	0.12%
PLTR	A	0.11%
NOC	A	0.11%
TDG	B	0.11%
KKR	A	0.11%
CMG	C	0.11%
EOG	D	0.1%
AON	B	0.1%
GD	B	0.1%
NXPI	D	0.09%
MPC	D	0.09%
CRWD	D	0.09%
CRH	A	0.09%
GEV	B	0.09%
FCX	D	0.09%
CEG	A	0.09%
NEM	B	0.09%
SRE	B	0.08%
GM	B	0.08%
OKE	B	0.08%
PSX	D	0.08%
AEP	C	0.08%
WMB	B	0.08%
SLB	F	0.08%
TEL	D	0.07%
WCN	D	0.07%
JCI	B	0.07%
D	B	0.07%
PCAR	D	0.07%
ODFL	D	0.06%
MNST	D	0.06%
FERG	D	0.06%
FLUT	B	0.06%
EXC	B	0.06%
DASH	B	0.06%
STZ	D	0.06%
RCL	A	0.06%
PEG	A	0.06%
ACGL	B	0.06%
PCG	B	0.06%
KMI	A	0.06%
F	F	0.06%
LNG	C	0.06%
COR	D	0.06%
CPRT	D	0.06%
LHX	C	0.06%
VLO	F	0.06%
WEC	B	0.05%
MLM	D	0.05%
TRGP	B	0.05%
KHC	C	0.05%
OXY	F	0.05%
BKR	C	0.05%
EIX	C	0.05%
SNOW	F	0.05%
NUE	F	0.05%
ED	C	0.05%
XEL	B	0.05%
VICI	C	0.05%
HES	D	0.05%
HWM	B	0.05%
YUM	F	0.05%
DVN	D	0.04%
PPL	B	0.04%
ES	C	0.04%
HAL	F	0.04%
TEAM	D	0.04%
DTE	B	0.04%
STE	C	0.04%
ETR	A	0.04%
AXON	A	0.04%
GRMN	D	0.04%
WTW	C	0.04%
WAB	A	0.04%
VST	A	0.04%
DDOG	D	0.04%
LULU	D	0.04%
VMC	D	0.04%
FANG	D	0.04%
WSM	D	0.03%
TSN	D	0.03%
AVY	D	0.03%
STLD	D	0.03%
IP	C	0.03%
EXPD	C	0.03%
CCL	C	0.03%
CNP	D	0.03%
DRI	B	0.03%
LH	C	0.03%
EQT	D	0.03%
LII	B	0.03%
TDY	C	0.03%
TXT	D	0.03%
DG	F	0.03%
APTV	D	0.03%
PKG	B	0.03%
NRG	A	0.03%
CMS	B	0.03%
ATO	B	0.03%
STX	C	0.03%
MDB	D	0.03%
LDOS	B	0.03%
BALL	C	0.03%
COO	B	0.03%
RBLX	B	0.03%
BAH	B	0.03%
MSTR	D	0.03%
CPAY	C	0.03%
SW	C	0.03%
CBOE	C	0.03%
HUBS	D	0.03%
NET	D	0.03%
AEE	A	0.03%
WY	C	0.03%
LYB	F	0.03%
FE	C	0.03%
DECK	D	0.03%
TAP	D	0.02%
OVV	F	0.02%
MGM	D	0.02%
RIVN	F	0.02%
DOCU	C	0.02%
CHRW	A	0.02%
HEI	A	0.02%
FBIN	B	0.02%
HOOD	C	0.02%
CCK	A	0.02%
FOXA	B	0.02%
OKTA	F	0.02%
ALLE	C	0.02%
KMX	D	0.02%
JBHT	D	0.02%
OC	D	0.02%
EVRG	B	0.02%
DT	C	0.02%
AES	C	0.02%
DPZ	D	0.02%
GLPI	C	0.02%
ROL	C	0.02%
PNR	B	0.02%
HEI	A	0.02%
RVTY	C	0.02%
MRO	C	0.02%
LNT	B	0.02%
DLTR	F	0.02%
RPM	B	0.02%
DKNG	C	0.02%
LVS	D	0.02%
GEN	B	0.02%
ZS	F	0.02%
NI	B	0.02%
FWONK	C	0.02%
EG	C	0.02%
MANH	A	0.02%
ZM	C	0.02%
TPL	A	0.02%
AMCR	C	0.02%
CTRA	D	0.02%
PINS	F	0.02%
LUV	C	0.01%
PARA	F	0.01%
CELH	F	0.01%
AZPN	B	0.01%
DINO	F	0.01%
DAL	C	0.01%
KNX	D	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
CHK	D	0.01%
APA	F	0.01%
NLY	B	0.01%
HRL	D	0.01%
TWLO	C	0.01%
LW	D	0.01%
SNAP	F	0.01%
MKTX	C	0.01%
Z	B	0.01%
CNH	D	0.01%
HII	D	0.01%
NWSA	D	0.01%
IOT	A	0.01%

URTH Underweight 574 Positions Relative to HKND

Symbol	Grade	Weight
FMC	C	-0.74%
AGCO	D	-0.65%
INGR	B	-0.49%
FDP	C	-0.49%
THC	B	-0.3%
SPB	B	-0.28%
FELE	C	-0.25%
ZWS	B	-0.16%
ENOV	F	-0.15%
RUN	C	-0.12%
OGN	D	-0.11%
AHCO	C	-0.11%
FLO	C	-0.1%
MAN	C	-0.1%
TITN	F	-0.1%
LUMN	C	-0.1%
SEM	D	-0.1%
ICUI	B	-0.1%
FTRE	D	-0.1%
IART	F	-0.08%
ALG	D	-0.08%
ITGR	B	-0.08%
CWT	C	-0.08%
EMBC	C	-0.08%
POST	C	-0.08%
KD	D	-0.07%
UAN	D	-0.07%
EHC	B	-0.07%
MMSI	B	-0.07%
LXU	F	-0.07%
MASI	D	-0.07%
DXC	C	-0.07%
RDNT	B	-0.07%
BRKR	D	-0.06%
SNX	D	-0.06%
CRBG	D	-0.06%
BERY	C	-0.06%
GMED	D	-0.06%
SRPT	D	-0.06%
HAE	D	-0.06%
RGA	B	-0.06%
CNMD	D	-0.06%
TOL	B	-0.05%
GXO	D	-0.05%
FAF	C	-0.05%
KLG	C	-0.05%
OMI	D	-0.05%
AYI	A	-0.05%
SMG	C	-0.05%
PCVX	C	-0.05%
OPK	D	-0.05%
AVNS	C	-0.05%
SJW	D	-0.05%
TNDM	C	-0.04%
WMG	D	-0.04%
SCSC	D	-0.04%
VKTX	C	-0.04%
ORI	B	-0.04%
JEF	B	-0.04%
UNFI	C	-0.04%
OPCH	C	-0.04%
IONS	D	-0.04%
MEDP	D	-0.04%
NOVT	D	-0.04%
HUN	D	-0.04%
AWR	B	-0.04%
WHR	C	-0.04%
LNC	D	-0.04%
EXEL	C	-0.04%
JLL	B	-0.04%
PEN	D	-0.04%
FYBR	C	-0.04%
HWKN	C	-0.03%
AMED	C	-0.03%
OPEN	D	-0.03%
CHE	C	-0.03%
APLS	F	-0.03%
WU	D	-0.03%
GNW	B	-0.03%
XRX	F	-0.03%
MTH	C	-0.03%
VOYA	B	-0.03%
ARW	C	-0.03%
SMMT	C	-0.03%
KBH	B	-0.03%
NEO	C	-0.03%
MIDD	D	-0.03%
ENR	D	-0.03%
SANM	D	-0.03%
DAR	F	-0.03%
OFIX	D	-0.03%
RVMD	C	-0.03%
FLGT	F	-0.03%
TWI	D	-0.03%
ENSG	C	-0.03%
NSP	D	-0.03%
MD	C	-0.03%
NWS	D	-0.03%
HALO	C	-0.03%
BBIO	D	-0.03%
SNEX	B	-0.03%
IRDM	D	-0.03%
AMRX	B	-0.03%
RHI	D	-0.03%
LBRDA	F	-0.03%
TDS	C	-0.03%
CYTK	F	-0.03%
IVZ	B	-0.03%
BPMC	D	-0.03%
LNTH	D	-0.03%
LNN	D	-0.03%
UNM	B	-0.03%
ITCI	D	-0.03%
RKT	C	-0.03%
GME	D	-0.03%
CR	C	-0.03%
CNXN	B	-0.03%
SGRY	C	-0.03%
TMHC	B	-0.03%
R	B	-0.02%
ATR	B	-0.02%
TTEK	C	-0.02%
STC	B	-0.02%
ARWR	F	-0.02%
AVT	C	-0.02%
PTCT	C	-0.02%
MRVI	D	-0.02%
IBKR	A	-0.02%
IOVA	D	-0.02%
SRCL	B	-0.02%
NATL	D	-0.02%
CLDX	C	-0.02%
GH	D	-0.02%
GL	C	-0.02%
SWTX	F	-0.02%
BHF	D	-0.02%
NWL	D	-0.02%
CMA	A	-0.02%
CORT	B	-0.02%
ADTN	D	-0.02%
FCN	C	-0.02%
MCY	D	-0.02%
AAP	F	-0.02%
FOLD	D	-0.02%
SMPL	D	-0.02%
XRAY	D	-0.02%
GKOS	C	-0.02%
COOP	C	-0.02%
UTZ	C	-0.02%
TPG	B	-0.02%
AMRK	C	-0.02%
CRNX	C	-0.02%
AXSM	B	-0.02%
LECO	F	-0.02%
ATRC	C	-0.02%
HAIN	D	-0.02%
DOX	C	-0.02%
CENTA	D	-0.02%
ALIT	D	-0.02%
GAP	F	-0.02%
OMF	D	-0.02%
MHO	B	-0.02%
TXG	D	-0.02%
INSM	D	-0.02%
ACAD	F	-0.02%
CCS	C	-0.02%
MDGL	F	-0.02%
TPH	C	-0.02%
ZG	B	-0.02%
COMP	C	-0.02%
ADV	C	-0.02%
RARE	B	-0.02%
CNXC	F	-0.02%
PFSI	C	-0.02%
BKD	D	-0.02%
LILAK	D	-0.02%
KRYS	D	-0.02%
WMS	D	-0.02%
JJSF	C	-0.02%
JXN	B	-0.02%
TNET	F	-0.02%
AZTA	F	-0.02%
AMKR	F	-0.02%
GFS	F	-0.02%
KMPR	D	-0.02%
ABM	D	-0.02%
USM	C	-0.02%
THS	C	-0.02%
KELYA	D	-0.02%
SF	A	-0.02%
SIRI	C	-0.02%
MMS	C	-0.02%
REZI	D	-0.02%
CHWY	C	-0.02%
NUVL	C	-0.02%
WTS	C	-0.02%
THG	C	-0.02%
FLS	D	-0.01%
COTY	F	-0.01%
GMS	D	-0.01%
ABCB	B	-0.01%
KE	F	-0.01%
SRRK	D	-0.01%
FIVE	D	-0.01%
PRLB	F	-0.01%
ONB	C	-0.01%
UBSI	C	-0.01%
URBN	D	-0.01%
CMC	D	-0.01%
UI	A	-0.01%
USPH	F	-0.01%
DLB	D	-0.01%
WH	B	-0.01%
NX	F	-0.01%
NYT	C	-0.01%
YORW	D	-0.01%
FIX	A	-0.01%
APAM	C	-0.01%
CVCO	B	-0.01%
MAT	C	-0.01%
FRPT	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%
DBX	D	-0.01%
RLAY	D	-0.01%
AVO	B	-0.01%
SIBN	D	-0.01%
BRX	B	-0.01%
PGNY	F	-0.01%
LFST	C	-0.01%
BKU	D	-0.01%
SILK	A	-0.01%
MC	B	-0.01%
WTM	D	-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%
VNT	F	-0.01%
OZK	D	-0.01%
IPGP	F	-0.01%
CRUS	D	-0.01%
PB	B	-0.01%
UCTT	F	-0.01%
TCBI	B	-0.01%
BCRX	C	-0.01%
APG	D	-0.01%
HURN	C	-0.01%
KIDS	F	-0.01%
DIOD	F	-0.01%
CNM	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%
RLI	B	-0.01%
HGV	D	-0.01%
WD	B	-0.01%
SYNA	F	-0.01%
HAS	B	-0.01%
DAWN	D	-0.01%
GRBK	C	-0.01%
MTN	D	-0.01%
DYN	D	-0.01%
LFUS	C	-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%
PII	D	-0.01%
SKY	C	-0.01%
LCII	C	-0.01%
FNB	D	-0.01%
TRUP	C	-0.01%
ACT	B	-0.01%
FG	D	-0.01%
CBSH	D	-0.01%
CCRN	F	-0.01%
KURA	C	-0.01%
KFRC	D	-0.01%
PNFP	A	-0.01%
TDC	F	-0.01%
TDOC	D	-0.01%
NGVT	D	-0.01%
CFR	C	-0.01%
PRG	B	-0.01%
EXLS	B	-0.01%
CRVL	B	-0.01%
ASIX	C	-0.01%
MNKD	C	-0.01%
WBS	D	-0.01%
BRC	B	-0.01%
CABO	F	-0.01%
VLY	C	-0.01%
CC	F	-0.01%
SBH	B	-0.01%
PTGX	B	-0.01%
IDT	C	-0.01%
MTG	B	-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%
KWR	D	-0.01%
MSM	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%
SITE	D	-0.01%
CACC	F	-0.01%
FNA	F	-0.01%
AXNX	A	-0.01%
HLI	A	-0.01%
RXRX	F	-0.01%
UNF	C	-0.01%
AGIO	D	-0.01%
TTMI	D	-0.01%
CRSR	F	-0.01%
LAMR	A	-0.01%
RCM	C	-0.01%
ADMA	B	-0.01%
SNDX	F	-0.01%
FND	C	-0.01%
SXT	C	-0.01%
IAC	C	-0.01%
PINC	D	-0.01%
VSAT	F	-0.01%
TGNA	C	-0.01%
EWTX	C	-0.01%
AXTA	C	-0.01%
ASTH	B	-0.01%
ANIP	D	-0.01%
WTFC	C	-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%
ACHC	C	-0.01%
VNO	B	-0.01%
RNA	D	-0.01%
KEX	C	-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%
GNRC	D	-0.01%
HRB	C	-0.01%
TNL	D	-0.01%
JBSS	D	-0.01%
RCKT	F	-0.01%
WAL	B	-0.01%
GERN	D	-0.01%
BGC	B	-0.01%
COLL	C	-0.01%
BOKF	B	-0.01%
ICFI	B	-0.01%
CIEN	C	-0.01%
COHR	B	-0.01%
IRWD	F	-0.01%
NVST	D	-0.01%
DVAX	D	-0.01%
TWST	D	-0.01%
STGW	C	-0.01%
NHC	D	-0.01%
RRX	C	-0.01%
EWBC	D	-0.01%
CSTL	B	-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%
HHH	C	-0.01%
SNV	C	-0.01%
BHE	C	-0.01%
ESI	D	-0.01%
CNO	A	-0.01%
GT	F	-0.01%
VAC	F	-0.01%
HRMY	B	-0.01%
RYTM	C	-0.01%
LGF.A	F	-0.01%
BZH	C	-0.01%
BC	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%
ASH	D	-0.01%
CLH	A	-0.01%
UWMC	D	-0.01%
PRVA	F	-0.01%
NTRA	B	-0.01%
NARI	F	-0.01%
AMG	C	-0.01%
BGS	D	-0.01%
HOV	C	-0.01%
NVAX	D	-0.01%
ATEC	F	-0.01%
THO	D	-0.01%
ASGN	D	-0.01%
ACLX	B	-0.01%
VSH	F	-0.01%
RGEN	F	-0.01%
JANX	C	-0.01%
CNDT	C	-0.01%
EEFT	D	-0.01%
LGIH	C	-0.01%
NXST	D	-0.01%
NSIT	C	-0.01%
PCRX	F	-0.01%
TGTX	C	-0.01%
VIR	F	-0.01%
UFPT	A	-0.01%
ESAB	C	-0.01%
MYGN	C	-0.01%
IDYA	F	-0.01%
WCC	D	-0.01%
DNLI	C	-0.01%
EDR	A	-0.01%
EVR	A	-0.01%
FHN	D	-0.01%
PLXS	B	-0.01%
SUPN	D	-0.01%
ZION	D	-0.01%
INSP	C	-0.01%
SEE	D	-0.01%
AMPH	C	-0.01%
MSEX	C	-0.01%
AMN	F	-0.01%
SCI	C	-0.01%
SIGI	D	-0.01%
BCO	A	-0.01%
SCLX	F	-0.0%
VIRT	C	-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%
ALGM	F	-0.0%
MNMD	F	-0.0%
STOK	D	-0.0%
PLAB	F	-0.0%
SVRA	D	-0.0%
OSCR	C	-0.0%
COLB	B	-0.0%
SIGA	D	-0.0%
EYPT	F	-0.0%
MSGS	B	-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%
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%
ANAB	C	-0.0%
ARCT	F	-0.0%
NVEE	F	-0.0%
LBPH	D	-0.0%
IBP	D	-0.0%
HSII	C	-0.0%
FHB	D	-0.0%
GBCI	B	-0.0%
VRDN	C	-0.0%
CHH	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%
ONTO	D	-0.0%
PLAY	F	-0.0%
ITT	B	-0.0%
TRIP	F	-0.0%
OCUL	C	-0.0%
MODG	F	-0.0%
REYN	B	-0.0%
TKO	B	-0.0%
DCI	D	-0.0%
CNA	D	-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%
TKR	D	-0.0%
EOLS	C	-0.0%
PJT	B	-0.0%
SFM	B	-0.0%
UFCS	D	-0.0%
GTES	C	-0.0%
FRT	C	-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%