FAB vs. HKND ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Humankind US Stock ETF (HKND)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* 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

$33.30

Average Daily Volume

1,926

Number of Holdings *

960

* may have additional holdings in another (foreign) market
Performance
Period FAB HKND
30 Days 6.40% 1.63%
60 Days 5.80% 0.72%
90 Days 6.32% 1.42%
12 Months 27.56% 19.65%
313 Overlapping Holdings
Symbol Grade Weight in FAB Weight in HKND Overlap
AAP C 0.18% 0.02% 0.02%
ABCB B 0.1% 0.01% 0.01%
ABM B 0.05% 0.02% 0.02%
ADM D 0.38% 1.37% 0.38%
ADTN A 0.18% 0.02% 0.02%
AEO F 0.11% 0.01% 0.01%
AFG A 0.05% 0.04% 0.04%
AFL B 0.25% 0.09% 0.09%
AGCO D 0.08% 0.66% 0.08%
AIG B 0.45% 0.23% 0.23%
AIZ A 0.09% 0.13% 0.09%
AKAM D 0.22% 0.01% 0.01%
ALG B 0.08% 0.08% 0.08%
ALIT C 0.05% 0.02% 0.02%
ALLY C 0.36% 0.04% 0.04%
AMG B 0.23% 0.01% 0.01%
AMKR D 0.15% 0.02% 0.02%
AMN F 0.06% 0.01% 0.01%
APD A 0.09% 0.02% 0.02%
ARE D 0.16% 0.01% 0.01%
ARW D 0.15% 0.02% 0.02%
ASB B 0.06% 0.01% 0.01%
ASGN F 0.08% 0.01% 0.01%
ASH D 0.12% 0.01% 0.01%
AVNS F 0.04% 0.04% 0.04%
AVT C 0.17% 0.02% 0.02%
AWK D 0.08% 0.34% 0.08%
BAC A 0.3% 0.59% 0.3%
BBWI D 0.17% 0.02% 0.02%
BBY D 0.23% 0.25% 0.23%
BC C 0.12% 0.01% 0.01%
BCC B 0.17% 0.01% 0.01%
BECN B 0.1% 0.01% 0.01%
BEN C 0.18% 0.04% 0.04%
BERY B 0.14% 0.06% 0.06%
BG F 0.4% 0.82% 0.4%
BHE B 0.05% 0.01% 0.01%
BHF B 0.03% 0.02% 0.02%
BIIB F 0.22% 0.24% 0.22%
BKU A 0.08% 0.01% 0.01%
BLDR D 0.24% 0.02% 0.02%
BOKF B 0.09% 0.01% 0.01%
C A 0.38% 0.44% 0.38%
CABO C 0.14% 0.01% 0.01%
CADE B 0.21% 0.01% 0.01%
CAG D 0.07% 0.31% 0.07%
CARR D 0.16% 0.0% 0.0%
CATY B 0.09% 0.0% 0.0%
CC C 0.02% 0.01% 0.01%
CCS D 0.11% 0.02% 0.02%
CE F 0.24% 0.01% 0.01%
CENTA C 0.1% 0.02% 0.02%
CF B 0.35% 0.98% 0.35%
CFG B 0.4% 0.04% 0.04%
CHTR C 0.31% 0.2% 0.2%
CI F 0.08% 1.0% 0.08%
CINF A 0.48% 0.04% 0.04%
CLX B 0.09% 0.24% 0.09%
CMA A 0.1% 0.02% 0.02%
CMC B 0.23% 0.01% 0.01%
CMCSA B 0.45% 0.71% 0.45%
CMI A 0.1% 0.06% 0.06%
CNC D 0.27% 0.26% 0.26%
CNMD C 0.02% 0.06% 0.02%
CNO A 0.19% 0.01% 0.01%
CNXC F 0.17% 0.01% 0.01%
CNXN C 0.02% 0.03% 0.02%
COF B 0.43% 0.2% 0.2%
COLB A 0.15% 0.0% 0.0%
COOP B 0.18% 0.02% 0.02%
CPB D 0.08% 0.07% 0.07%
CRBG B 0.37% 0.06% 0.06%
CRL C 0.09% 0.09% 0.09%
CSCO B 0.19% 0.19% 0.19%
CSX B 0.18% 0.01% 0.01%
CTSH B 0.37% 0.08% 0.08%
CTVA C 0.08% 1.43% 0.08%
CVCO A 0.03% 0.01% 0.01%
CVS D 0.38% 0.43% 0.38%
CXT B 0.05% 0.01% 0.01%
DAR C 0.19% 0.03% 0.03%
DD D 0.08% 0.31% 0.08%
DE A 0.24% 1.95% 0.24%
DFH D 0.06% 0.01% 0.01%
DFIN D 0.05% 0.0% 0.0%
DGX A 0.26% 0.62% 0.26%
DHI D 0.3% 0.14% 0.14%
DIOD D 0.07% 0.01% 0.01%
DIS B 0.2% 0.24% 0.2%
DOC D 0.16% 0.01% 0.01%
DOW F 0.21% 0.17% 0.17%
DXC B 0.18% 0.08% 0.08%
EBAY D 0.24% 0.05% 0.05%
ELV F 0.14% 0.32% 0.14%
EMN D 0.12% 0.01% 0.01%
ENOV C 0.05% 0.15% 0.05%
ENS D 0.12% 0.01% 0.01%
EPAM C 0.05% 0.02% 0.02%
EQR B 0.25% 0.07% 0.07%
FAF A 0.04% 0.05% 0.04%
FDP B 0.03% 0.57% 0.03%
FDX B 0.37% 0.01% 0.01%
FELE B 0.04% 0.27% 0.04%
FHB A 0.06% 0.0% 0.0%
FHI A 0.06% 0.01% 0.01%
FHN A 0.17% 0.02% 0.02%
FITB A 0.28% 0.05% 0.05%
FIVE F 0.09% 0.01% 0.01%
FMC D 0.18% 0.66% 0.18%
FNB A 0.15% 0.01% 0.01%
FNF B 0.17% 0.07% 0.07%
FTV C 0.08% 0.01% 0.01%
FULT A 0.08% 0.01% 0.01%
GIC D 0.02% 0.0% 0.0%
GIS D 0.15% 0.26% 0.15%
GL B 0.13% 0.02% 0.02%
GMS B 0.14% 0.01% 0.01%
GNW A 0.03% 0.03% 0.03%
GPC D 0.15% 0.04% 0.04%
GRBK D 0.06% 0.01% 0.01%
GT C 0.13% 0.01% 0.01%
GXO B 0.05% 0.06% 0.05%
HBAN A 0.42% 0.03% 0.03%
HD A 0.09% 0.4% 0.09%
HGV B 0.1% 0.01% 0.01%
HIG B 0.35% 0.1% 0.1%
HMN B 0.06% 0.01% 0.01%
HOLX D 0.08% 0.26% 0.08%
HOV D 0.1% 0.01% 0.01%
HPE B 0.46% 0.22% 0.22%
HPQ A 0.18% 0.79% 0.18%
HSIC B 0.04% 0.12% 0.04%
HST C 0.17% 0.02% 0.02%
HSY F 0.16% 0.06% 0.06%
HTH B 0.05% 0.01% 0.01%
HUM C 0.16% 0.23% 0.16%
HWC B 0.1% 0.01% 0.01%
IAC D 0.04% 0.01% 0.01%
IART C 0.13% 0.1% 0.1%
IEX B 0.09% 0.01% 0.01%
INGR B 0.14% 0.53% 0.14%
INTC D 0.37% 1.8% 0.37%
INVA D 0.12% 0.01% 0.01%
IOSP B 0.05% 0.01% 0.01%
IPG D 0.08% 0.03% 0.03%
IPGP D 0.07% 0.01% 0.01%
IVZ B 0.04% 0.03% 0.03%
J F 0.09% 0.28% 0.09%
JBL B 0.14% 0.14% 0.14%
JEF A 0.05% 0.05% 0.05%
JNJ D 0.16% 1.97% 0.16%
JXN C 0.24% 0.03% 0.03%
KBH D 0.16% 0.03% 0.03%
KDP D 0.16% 0.03% 0.03%
KEY B 0.2% 0.04% 0.04%
KEYS A 0.08% 0.01% 0.01%
KFRC D 0.02% 0.01% 0.01%
KFY B 0.09% 0.01% 0.01%
KIM A 0.19% 0.01% 0.01%
KLG C 0.07% 0.04% 0.04%
KR B 0.36% 0.23% 0.23%
KWR C 0.05% 0.01% 0.01%
L A 0.37% 0.06% 0.06%
LCII C 0.05% 0.01% 0.01%
LEN D 0.4% 0.14% 0.14%
LFUS F 0.04% 0.01% 0.01%
LGIH D 0.06% 0.01% 0.01%
LH C 0.09% 0.93% 0.09%
LILAK D 0.07% 0.01% 0.01%
LKQ D 0.13% 0.03% 0.03%
LNC B 0.19% 0.05% 0.05%
LNN B 0.05% 0.04% 0.04%
LOW D 0.08% 0.25% 0.08%
MAA B 0.08% 0.05% 0.05%
MAS D 0.08% 0.02% 0.02%
MAT D 0.04% 0.01% 0.01%
MDLZ F 0.08% 0.29% 0.08%
MHO D 0.19% 0.02% 0.02%
MIDD C 0.08% 0.03% 0.03%
MLI C 0.1% 0.0% 0.0%
MMS F 0.07% 0.02% 0.02%
MODG F 0.08% 0.0% 0.0%
MOH F 0.16% 0.07% 0.07%
MOS F 0.17% 1.63% 0.17%
MS A 0.32% 0.45% 0.32%
MSEX B 0.02% 0.02% 0.02%
MSM C 0.09% 0.01% 0.01%
MTB A 0.31% 0.04% 0.04%
MTG C 0.21% 0.01% 0.01%
MTH D 0.19% 0.02% 0.02%
NDSN B 0.08% 0.0% 0.0%
NMRK B 0.02% 0.01% 0.01%
NSP D 0.04% 0.02% 0.02%
NVEE F 0.02% 0.0% 0.0%
NVR D 0.17% 0.05% 0.05%
NX C 0.08% 0.01% 0.01%
NXST C 0.13% 0.01% 0.01%
OGN D 0.1% 0.08% 0.08%
OMC C 0.09% 0.05% 0.05%
OMF A 0.15% 0.02% 0.02%
OMI F 0.06% 0.04% 0.04%
ON D 0.32% 0.03% 0.03%
OPCH D 0.03% 0.03% 0.03%
ORI A 0.09% 0.04% 0.04%
OZK B 0.19% 0.01% 0.01%
PB A 0.1% 0.01% 0.01%
PBH A 0.06% 0.01% 0.01%
PDCO D 0.09% 0.01% 0.01%
PEP F 0.08% 0.38% 0.08%
PFG D 0.09% 0.06% 0.06%
PHM D 0.39% 0.07% 0.07%
PII D 0.1% 0.01% 0.01%
PINC B 0.14% 0.01% 0.01%
PLAB C 0.12% 0.0% 0.0%
PLUS F 0.02% 0.01% 0.01%
PNC B 0.2% 0.12% 0.12%
PNFP B 0.05% 0.01% 0.01%
POST C 0.12% 0.07% 0.07%
PPG F 0.16% 0.03% 0.03%
PRG C 0.1% 0.01% 0.01%
PRU A 0.18% 0.18% 0.18%
PYPL B 0.09% 0.1% 0.09%
R B 0.2% 0.02% 0.02%
RDN C 0.21% 0.01% 0.01%
REYN D 0.08% 0.0% 0.0%
REZI A 0.13% 0.03% 0.03%
RF A 0.29% 0.04% 0.04%
RGA A 0.18% 0.06% 0.06%
RHI B 0.05% 0.04% 0.04%
RJF A 0.23% 0.07% 0.07%
ROG D 0.05% 0.0% 0.0%
RS B 0.47% 0.03% 0.03%
SAFT C 0.03% 0.0% 0.0%
SANM B 0.15% 0.03% 0.03%
SBH C 0.1% 0.01% 0.01%
SCSC B 0.1% 0.04% 0.04%
SEE C 0.04% 0.02% 0.02%
SEIC B 0.1% 0.01% 0.01%
SEM B 0.05% 0.11% 0.05%
SFNC B 0.08% 0.01% 0.01%
SJM D 0.12% 0.46% 0.12%
SJW D 0.07% 0.05% 0.05%
SKY A 0.04% 0.01% 0.01%
SNA A 0.32% 0.01% 0.01%
SNEX B 0.06% 0.04% 0.04%
SNX C 0.12% 0.06% 0.06%
SOLV C 0.17% 0.17% 0.17%
SPB C 0.07% 0.29% 0.07%
SSB B 0.05% 0.01% 0.01%
SSNC B 0.17% 0.02% 0.02%
STC B 0.02% 0.02% 0.02%
STT A 0.27% 0.1% 0.1%
SWKS F 0.3% 0.02% 0.02%
SYF B 0.57% 0.09% 0.09%
SYNA C 0.05% 0.01% 0.01%
SYY B 0.24% 0.07% 0.07%
T A 0.44% 0.89% 0.44%
TCBI B 0.03% 0.01% 0.01%
TDS B 0.13% 0.04% 0.04%
TEX D 0.21% 0.01% 0.01%
TGNA B 0.14% 0.01% 0.01%
TGT F 0.25% 0.13% 0.13%
THO B 0.13% 0.01% 0.01%
TKR D 0.08% 0.0% 0.0%
TMHC B 0.22% 0.04% 0.04%
TNET D 0.09% 0.02% 0.02%
TOL B 0.43% 0.05% 0.05%
TPH D 0.2% 0.02% 0.02%
TROW B 0.48% 0.04% 0.04%
TRV B 0.28% 0.18% 0.18%
TTC D 0.04% 0.04% 0.04%
TTMI B 0.07% 0.01% 0.01%
UBSI B 0.1% 0.01% 0.01%
UCB A 0.05% 0.0% 0.0%
UFPI B 0.09% 0.01% 0.01%
UHAL D 0.07% 0.01% 0.01%
UHS D 0.15% 0.18% 0.15%
ULTA F 0.25% 0.02% 0.02%
UMBF B 0.05% 0.01% 0.01%
UNF B 0.07% 0.01% 0.01%
UNM A 0.21% 0.04% 0.04%
UPBD B 0.02% 0.01% 0.01%
UPS C 0.08% 0.03% 0.03%
URBN C 0.22% 0.01% 0.01%
USB A 0.28% 0.14% 0.14%
USM B 0.11% 0.03% 0.03%
VAC B 0.13% 0.01% 0.01%
VLY B 0.14% 0.01% 0.01%
VNT B 0.1% 0.01% 0.01%
VOYA B 0.04% 0.03% 0.03%
VSAT F 0.06% 0.0% 0.0%
VSH D 0.11% 0.01% 0.01%
VTRS A 0.38% 0.25% 0.25%
VZ C 0.32% 0.86% 0.32%
WAFD B 0.05% 0.0% 0.0%
WAL B 0.05% 0.01% 0.01%
WBS A 0.17% 0.01% 0.01%
WCC B 0.16% 0.02% 0.02%
WD D 0.04% 0.01% 0.01%
WFC A 0.45% 0.53% 0.45%
WGO C 0.08% 0.01% 0.01%
WHR B 0.14% 0.05% 0.05%
WLK D 0.15% 0.05% 0.05%
WPC D 0.08% 0.01% 0.01%
WRB A 0.09% 0.04% 0.04%
WSFS A 0.08% 0.0% 0.0%
WTFC A 0.1% 0.01% 0.01%
WTRG B 0.09% 0.08% 0.08%
WTS B 0.04% 0.03% 0.03%
WU D 0.11% 0.02% 0.02%
XRX F 0.08% 0.02% 0.02%
ZBH C 0.35% 0.45% 0.35%
ZION B 0.16% 0.02% 0.02%
FAB Overweight 352 Positions Relative to HKND
Symbol Grade Weight
UAL A 0.7%
DAL C 0.56%
GM B 0.56%
PCAR B 0.51%
FOXA B 0.49%
STLD B 0.48%
CVX A 0.48%
EOG A 0.48%
COP C 0.47%
F C 0.46%
CTRA B 0.46%
XOM B 0.45%
HAL C 0.45%
VLO C 0.45%
DVN F 0.44%
NUE C 0.43%
OXY D 0.43%
PSX C 0.43%
KMI A 0.42%
MPC D 0.42%
EG C 0.41%
EQT B 0.41%
LNG B 0.41%
OC A 0.39%
ETR B 0.39%
LYB F 0.38%
SRE A 0.38%
XEL A 0.37%
FANG D 0.37%
CNP B 0.36%
AEE A 0.36%
SLB C 0.36%
ATO A 0.36%
CB C 0.35%
APTV D 0.33%
EXC C 0.33%
DG F 0.32%
ED D 0.32%
IP B 0.3%
BKR B 0.3%
TDY B 0.28%
LUV C 0.28%
NI A 0.27%
PPL B 0.26%
MTDR B 0.26%
TXT D 0.25%
AGO B 0.25%
D C 0.25%
NOG A 0.25%
LNT A 0.25%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
SM B 0.24%
OSK B 0.24%
HP B 0.24%
HRL D 0.24%
DUK C 0.24%
STX D 0.23%
KHC F 0.23%
ATKR C 0.23%
PTEN C 0.23%
AL B 0.23%
AEP D 0.23%
TAP C 0.23%
AMR C 0.22%
CHRD D 0.22%
PBF D 0.22%
NFE D 0.22%
NOV C 0.22%
CIVI D 0.22%
PVH C 0.22%
HCC B 0.22%
DINO D 0.21%
OKE A 0.21%
ZM B 0.21%
CXW B 0.21%
MUR D 0.21%
LBRT D 0.2%
G B 0.2%
RIOT C 0.2%
MATX C 0.2%
APA D 0.2%
RUSHA C 0.2%
LBRDK C 0.2%
UGI A 0.2%
LAD A 0.2%
RNR C 0.2%
BWA D 0.2%
ESNT D 0.19%
JBHT C 0.19%
TSN B 0.19%
RRC B 0.19%
LEA D 0.19%
NWSA B 0.19%
PKG A 0.19%
MGY A 0.19%
JAZZ B 0.19%
DDS B 0.19%
KRC C 0.18%
OTTR C 0.18%
GBDC C 0.18%
HRI B 0.18%
BKH A 0.18%
PNW B 0.18%
DRI B 0.18%
ASO F 0.18%
HOG D 0.18%
GPI A 0.18%
POR C 0.17%
CMS C 0.17%
SR A 0.17%
M D 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
MDU D 0.16%
BMBL D 0.16%
SUM B 0.16%
FE C 0.16%
GBX A 0.16%
SIG B 0.16%
EIX B 0.16%
BYD C 0.15%
CTOS C 0.15%
ECVT C 0.15%
CUBI B 0.15%
BFH B 0.15%
JBT B 0.15%
ALK C 0.15%
CLF F 0.15%
HTZ C 0.15%
RIG D 0.14%
KMT B 0.14%
EIG B 0.14%
AXS A 0.14%
TALO C 0.14%
DNOW B 0.14%
ULH B 0.14%
ABG B 0.14%
VTLE C 0.14%
GIII D 0.13%
WS B 0.13%
BTU B 0.13%
KOS F 0.13%
CRGY B 0.13%
SPNT A 0.13%
OGS A 0.13%
PAG B 0.13%
PK B 0.13%
APLE B 0.13%
RLJ B 0.13%
GPOR B 0.13%
OGE B 0.13%
HELE C 0.13%
SWX B 0.13%
GEF A 0.13%
RES D 0.12%
BY B 0.12%
ZD B 0.12%
PEBO A 0.12%
PRDO B 0.12%
SON D 0.12%
AVA A 0.12%
TRMK B 0.12%
EPC D 0.12%
VC D 0.12%
AN C 0.12%
INDB B 0.12%
IMKTA C 0.12%
SHO C 0.12%
PARR D 0.12%
UVV B 0.12%
MRC B 0.11%
WMK C 0.11%
SEB F 0.11%
KSS F 0.11%
SAH A 0.11%
DBRG F 0.11%
WKC D 0.11%
PHIN A 0.11%
EBC B 0.11%
OLN D 0.11%
GHC C 0.11%
FOR F 0.11%
CAL D 0.11%
FFBC A 0.11%
NWE A 0.1%
HII D 0.1%
ODFL B 0.1%
CRC A 0.1%
ABR C 0.1%
OEC C 0.1%
MLKN D 0.1%
NAVI C 0.1%
IDA A 0.1%
EQC B 0.1%
NWN A 0.1%
LZB B 0.1%
BV B 0.1%
LADR B 0.1%
GEO B 0.1%
CVI F 0.1%
VSCO B 0.1%
DRH B 0.1%
CMCO B 0.1%
AMWD C 0.1%
GES F 0.1%
FRME B 0.09%
PFBC B 0.09%
SBUX A 0.09%
ACN C 0.09%
ALKS B 0.09%
COLM B 0.09%
WSBC B 0.09%
CRK B 0.09%
JWN C 0.09%
SLGN A 0.09%
SASR B 0.09%
CASH A 0.09%
LHX C 0.09%
BNL D 0.09%
KNX B 0.09%
PLYA B 0.09%
ADNT F 0.09%
CUZ B 0.09%
LPX B 0.09%
PNM F 0.09%
BANR B 0.09%
SLM A 0.09%
AR B 0.09%
CVBF A 0.09%
ANDE D 0.09%
ACA A 0.09%
VSTS C 0.09%
HIW D 0.09%
BUSE B 0.08%
ARCB C 0.08%
WERN C 0.08%
MCRI A 0.08%
WY D 0.08%
PTVE B 0.08%
LMT D 0.08%
EXPD D 0.08%
SNDR B 0.08%
DAN D 0.08%
HOPE B 0.08%
SKX D 0.08%
FIBK A 0.08%
FCF A 0.08%
SRCE B 0.08%
HUBG A 0.08%
LAUR A 0.08%
BKE B 0.08%
MDT D 0.08%
TCBK B 0.08%
VBTX B 0.08%
KALU C 0.08%
GD F 0.08%
HY D 0.08%
RNST B 0.08%
EFSC B 0.08%
VRTS B 0.08%
LC A 0.07%
PEB D 0.07%
MRTN C 0.07%
NKE D 0.07%
XHR B 0.07%
SBCF A 0.06%
GOGO C 0.06%
FBNC A 0.06%
CSGS B 0.06%
KAR B 0.06%
NIC B 0.06%
CRI D 0.06%
CAR C 0.06%
SCVL F 0.06%
SSTK F 0.06%
BJ A 0.05%
PATK D 0.05%
FLR B 0.05%
DEA D 0.05%
DNB B 0.05%
MUSA A 0.05%
SHEN F 0.05%
THRM D 0.05%
YETI C 0.05%
PFGC B 0.05%
PSMT C 0.05%
AUB B 0.05%
OFG B 0.05%
SCL C 0.05%
ARI C 0.05%
ALEX C 0.05%
STBA B 0.05%
DK C 0.05%
ROCK C 0.05%
GO C 0.05%
MTX B 0.05%
TOWN B 0.05%
TPR B 0.05%
HLF C 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
FBIN D 0.04%
FOXF F 0.04%
RYN D 0.04%
CZR F 0.04%
FUL F 0.04%
BPOP B 0.04%
MGM D 0.04%
STWD C 0.04%
ODP F 0.04%
LSTR D 0.04%
NJR A 0.04%
AVNT B 0.04%
PRGO B 0.04%
AIR B 0.03%
HAYW B 0.03%
MTRN C 0.03%
XPEL C 0.03%
DEI B 0.03%
HLIO B 0.03%
IVT B 0.03%
PPBI B 0.03%
ROIC A 0.03%
SAM C 0.03%
NBTB B 0.03%
BHLB B 0.03%
PFS B 0.03%
CBU B 0.03%
FBK B 0.03%
MCW B 0.03%
MGPI F 0.03%
OLPX D 0.02%
BLMN F 0.02%
GPRE F 0.02%
JBGS D 0.02%
OXM D 0.02%
CWEN C 0.02%
SHOO D 0.02%
AIN C 0.02%
MSGE F 0.02%
LXP D 0.02%
RC D 0.02%
CMTG F 0.02%
SHLS F 0.02%
NNI D 0.02%
OI C 0.02%
EVTC B 0.02%
PGRE F 0.02%
FAB Underweight 647 Positions Relative to HKND
Symbol Grade Weight
GOOGL C -4.19%
PG A -3.88%
MSFT F -2.38%
AAPL C -2.18%
LLY F -1.74%
ABBV D -1.67%
MRK F -1.52%
PFE D -1.42%
SYK C -1.2%
CL D -1.18%
WMT A -1.15%
DELL C -1.11%
BDX F -1.09%
ABT B -1.09%
BMY B -1.05%
UNH C -0.96%
AMGN D -0.96%
GEHC F -0.9%
ECL D -0.89%
HCA F -0.85%
GILD C -0.85%
JPM A -0.77%
BSX B -0.76%
TMO F -0.75%
BAX D -0.7%
AMZN C -0.68%
VRTX F -0.61%
MCK B -0.52%
DHR F -0.51%
TMUS B -0.44%
IQV D -0.43%
KVUE A -0.43%
REGN F -0.41%
GS A -0.39%
CHD B -0.37%
ISRG A -0.35%
COR B -0.34%
CAH B -0.33%
THC D -0.32%
VLTO D -0.32%
EW C -0.28%
K A -0.26%
IBM C -0.25%
AXP A -0.23%
PGR A -0.22%
ORCL B -0.22%
ALL A -0.22%
WBA F -0.21%
MET A -0.21%
TSLA B -0.21%
ZWS B -0.19%
RMD C -0.19%
V A -0.17%
LUMN C -0.15%
MRNA F -0.15%
A D -0.14%
TFX F -0.14%
DXCM D -0.14%
FSLR F -0.14%
CTLT B -0.14%
AMAT F -0.14%
QCOM F -0.14%
DVA B -0.13%
AVGO D -0.12%
BLK C -0.12%
MU D -0.12%
BK A -0.12%
CBRE B -0.12%
MA C -0.12%
MMC B -0.12%
AVTR F -0.12%
GLW B -0.11%
NVDA C -0.11%
TFC A -0.11%
RVTY F -0.11%
COST B -0.11%
TITN C -0.11%
INCY C -0.11%
NFLX A -0.1%
WDC D -0.1%
CRM B -0.1%
RPRX D -0.1%
RDNT B -0.1%
TXN C -0.1%
AHCO F -0.1%
ILMN D -0.1%
FTRE D -0.1%
MASI A -0.1%
ICUI D -0.1%
PODD C -0.09%
DFS B -0.09%
MAN D -0.09%
SCHW B -0.09%
UTHR C -0.09%
FLO D -0.09%
LRCX F -0.09%
AMP A -0.09%
KMB D -0.09%
BIO D -0.09%
ALNY D -0.09%
EMBC C -0.08%
RUN F -0.08%
UAN B -0.08%
BKNG A -0.08%
EHC B -0.08%
KD B -0.08%
ITGR B -0.08%
ACM B -0.08%
WBD C -0.08%
LXU B -0.08%
AVB B -0.07%
GMED A -0.07%
TJX A -0.07%
NBIX C -0.07%
ACI C -0.07%
FOX A -0.07%
FI A -0.07%
SQ A -0.07%
BMRN D -0.07%
WST C -0.07%
CWT D -0.07%
WAT B -0.07%
ENPH F -0.07%
MMSI B -0.07%
ADP B -0.07%
MTD D -0.07%
HAE C -0.07%
UNFI A -0.06%
MKL A -0.06%
VTR C -0.06%
EQH B -0.06%
WM A -0.06%
GWW B -0.06%
EXEL B -0.06%
MMM D -0.06%
AYI B -0.06%
AMD F -0.06%
CDW F -0.06%
TECH D -0.06%
MAR B -0.06%
SUI D -0.05%
JLL D -0.05%
INVH D -0.05%
LBRDA C -0.05%
SHW A -0.05%
BRKR D -0.05%
ADBE C -0.05%
ROKU D -0.05%
EXPE B -0.05%
OPK C -0.05%
APH A -0.05%
LPLA A -0.05%
SRPT D -0.05%
SMG D -0.05%
PEN B -0.05%
IFF D -0.05%
HUN F -0.04%
ZBRA B -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%
GME C -0.04%
MEDP D -0.04%
RVMD C -0.04%
PCVX D -0.04%
ITCI C -0.04%
AJG B -0.04%
NOVT D -0.04%
MD B -0.04%
ORLY B -0.04%
CTAS B -0.04%
EMR A -0.04%
ESS B -0.04%
CR A -0.04%
PH A -0.04%
AWR B -0.04%
WMG C -0.04%
KLAC D -0.04%
FYBR D -0.04%
MKC D -0.04%
NTRS A -0.04%
TWI F -0.03%
EL F -0.03%
HLT A -0.03%
LNTH D -0.03%
CME A -0.03%
CORT B -0.03%
WSO A -0.03%
MCO B -0.03%
WELL A -0.03%
ZG A -0.03%
KMPR B -0.03%
HALO F -0.03%
MSI B -0.03%
HWKN B -0.03%
THG A -0.03%
SMMT D -0.03%
ENSG D -0.03%
CSL C -0.03%
NEO C -0.03%
SGRY F -0.03%
IONS F -0.03%
CPT B -0.03%
CHWY B -0.03%
ITW B -0.03%
FAST B -0.03%
CYTK F -0.03%
SPGI C -0.03%
SPG B -0.03%
AMH D -0.03%
ICE C -0.03%
OFIX B -0.03%
AMT D -0.03%
ELS C -0.03%
EXAS D -0.03%
SF B -0.03%
AMRX C -0.03%
ENR B -0.03%
INTU C -0.03%
IRDM D -0.03%
NWS A -0.03%
IT C -0.03%
CG A -0.03%
NTAP C -0.03%
UDR B -0.03%
BPMC C -0.03%
SWK D -0.03%
VYX B -0.03%
VKTX F -0.03%
BKD D -0.02%
SUPN C -0.02%
NTRA B -0.02%
ALGN F -0.02%
JANX C -0.02%
DNLI D -0.02%
SCI B -0.02%
BXP D -0.02%
WDAY B -0.02%
APP B -0.02%
AIT A -0.02%
ACLX C -0.02%
PCRX C -0.02%
ARES A -0.02%
EWTX C -0.02%
UTZ D -0.02%
SIGI C -0.02%
SRRK B -0.02%
PANW C -0.02%
NATL B -0.02%
VRT B -0.02%
RARE D -0.02%
TGTX B -0.02%
KELYA F -0.02%
IDXX F -0.02%
ATR B -0.02%
FTNT C -0.02%
EVR B -0.02%
ESAB B -0.02%
ANET C -0.02%
GKOS B -0.02%
APLS D -0.02%
DOX D -0.02%
INSM C -0.02%
THS D -0.02%
AXSM B -0.02%
SNPS B -0.02%
PLXS B -0.02%
MRVL B -0.02%
CCI D -0.02%
ADV D -0.02%
PFSI D -0.02%
TSCO D -0.02%
DKS C -0.02%
SMPL B -0.02%
ATEC C -0.02%
KRYS B -0.02%
OTIS C -0.02%
ENTG D -0.02%
BR A -0.02%
AORT B -0.02%
WMS D -0.02%
ACAD D -0.02%
AZTA D -0.02%
GH B -0.02%
MCY A -0.02%
CRNX C -0.02%
NWL B -0.02%
GAP B -0.02%
NDAQ A -0.02%
PTCT B -0.02%
BRO B -0.02%
EA A -0.02%
LECO B -0.02%
MCHP F -0.02%
JJSF B -0.02%
DLR B -0.02%
COMP B -0.02%
ROK B -0.02%
IBKR A -0.02%
OPEN D -0.02%
BBIO F -0.02%
TPG A -0.02%
AMED F -0.02%
EME C -0.02%
GFS C -0.02%
MDGL B -0.02%
PWR A -0.02%
SIRI C -0.02%
TNDM F -0.02%
FLGT F -0.02%
ROST C -0.02%
RKT F -0.02%
PAYX C -0.02%
EQIX A -0.02%
ATRC C -0.02%
PLD D -0.02%
UNP C -0.02%
NOW A -0.02%
NUVL D -0.02%
CHE D -0.02%
ITT A -0.01%
UVE B -0.01%
CCRN F -0.01%
SONO C -0.01%
VCYT B -0.01%
CTS C -0.01%
OCUL D -0.01%
NSC B -0.01%
CGEM F -0.01%
PCTY B -0.01%
ELVN D -0.01%
VCTR B -0.01%
RGNX F -0.01%
VZIO A -0.01%
NYT C -0.01%
BBSI B -0.01%
DLB B -0.01%
PLAY D -0.01%
USPH B -0.01%
SATS D -0.01%
REG B -0.01%
AGL F -0.01%
KE C -0.01%
UFCS B -0.01%
BRX A -0.01%
IRTC D -0.01%
LFST C -0.01%
KURA F -0.01%
BCRX D -0.01%
FRPT B -0.01%
HAS D -0.01%
TYL C -0.01%
ONB B -0.01%
VRDN D -0.01%
DYN F -0.01%
DORM B -0.01%
GTES A -0.01%
TMCI D -0.01%
MIRM B -0.01%
WTM A -0.01%
FOUR B -0.01%
APAM B -0.01%
QRVO F -0.01%
ANSS B -0.01%
PJT A -0.01%
FLS B -0.01%
LBPH A -0.01%
DAWN F -0.01%
WH B -0.01%
MTN C -0.01%
UCTT D -0.01%
ACT D -0.01%
DBX B -0.01%
MTCH D -0.01%
MC B -0.01%
APG B -0.01%
CNM D -0.01%
SFM A -0.01%
NVAX F -0.01%
IMVT F -0.01%
PRLB A -0.01%
NTLA F -0.01%
PTGX C -0.01%
PSTG D -0.01%
AVO C -0.01%
XYL D -0.01%
HURN B -0.01%
BXC B -0.01%
RLI B -0.01%
ACIW B -0.01%
FIX A -0.01%
RCKT F -0.01%
SNDX F -0.01%
KNF A -0.01%
VEEV C -0.01%
AKRO B -0.01%
FICO B -0.01%
TDC D -0.01%
UWMC D -0.01%
ARDX F -0.01%
MYGN F -0.01%
BRC D -0.01%
FDS B -0.01%
VRSN F -0.01%
ASTH D -0.01%
FG B -0.01%
ASIX A -0.01%
SBAC D -0.01%
SMCI F -0.01%
FND C -0.01%
JKHY D -0.01%
CBSH A -0.01%
SSYS C -0.01%
COLL F -0.01%
DAY B -0.01%
CRVL A -0.01%
GERN D -0.01%
LANC C -0.01%
TRUP B -0.01%
PIPR B -0.01%
IRT A -0.01%
MNKD C -0.01%
AXNX C -0.01%
RCM F -0.01%
RYAN B -0.01%
TOST B -0.01%
LAMR D -0.01%
SITE D -0.01%
AOS F -0.01%
BEAM D -0.01%
JBSS D -0.01%
IR B -0.01%
BGS F -0.01%
TDOC C -0.01%
MORN B -0.01%
ANIP F -0.01%
SXT B -0.01%
MRVI F -0.01%
TNC D -0.01%
AIV C -0.01%
FL F -0.01%
MSCI C -0.01%
HRB D -0.01%
ADUS D -0.01%
UI A -0.01%
ADMA B -0.01%
EXLS B -0.01%
CFR B -0.01%
RXRX F -0.01%
GSAT C -0.01%
O D -0.01%
CRSR C -0.01%
CLDX F -0.01%
NGVT B -0.01%
EXPI C -0.01%
TVTX B -0.01%
ICFI F -0.01%
SPTN D -0.01%
NSIT F -0.01%
IRM D -0.01%
MDXG B -0.01%
PAYC B -0.01%
HLI B -0.01%
ERIE D -0.01%
HRMY D -0.01%
CGON F -0.01%
IDT B -0.01%
KO D -0.01%
HUBB B -0.01%
AXTA A -0.01%
AGIO C -0.01%
CPRX C -0.01%
IRWD F -0.01%
FNA C -0.01%
KEX C -0.01%
BGC C -0.01%
ARVN D -0.01%
TWST D -0.01%
ALB C -0.01%
LMAT A -0.01%
CDNS B -0.01%
IDYA F -0.01%
NHC C -0.01%
BURL A -0.01%
TTWO A -0.01%
CSTL D -0.01%
LGF.A C -0.01%
RNA D -0.01%
TER D -0.01%
INSP D -0.01%
KYMR D -0.01%
STGW B -0.01%
AMRK F -0.01%
TXG F -0.01%
VNO B -0.01%
XRAY F -0.01%
TARS B -0.01%
CSGP D -0.01%
NVST B -0.01%
HHH B -0.01%
LGND B -0.01%
RGEN D -0.01%
RRX B -0.01%
ESI A -0.01%
TRU D -0.01%
H B -0.01%
CLH B -0.01%
TNL A -0.01%
DVAX C -0.01%
FCNCA A -0.01%
GNRC B -0.01%
BZH B -0.01%
UFPT B -0.01%
XNCR B -0.01%
KROS D -0.01%
COIN C -0.01%
FFIV B -0.01%
AME A -0.01%
TRMB B -0.01%
NARI C -0.01%
EEFT B -0.01%
ADSK A -0.01%
BCO D -0.01%
RYTM C -0.01%
IOVA F -0.01%
GEN B -0.01%
TTEK F -0.01%
JNPR F -0.01%
EWBC A -0.01%
PRVA B -0.01%
VCEL B -0.01%
CIEN B -0.01%
SNV B -0.01%
DOV A -0.01%
VERA B -0.01%
ABNB C -0.01%
PSA D -0.01%
CNDT C -0.01%
VRSK A -0.01%
VIR D -0.01%
ROP B -0.01%
COHR B -0.01%
AMPH D -0.01%
EDR A -0.01%
FOLD F -0.01%
EFX F -0.01%
HAIN C -0.01%
FCN D -0.01%
SWTX C -0.01%
GDDY A -0.01%
URI B -0.01%
ARWR F -0.01%
SCLX F -0.0%
VIRT B -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%
ANAB F -0.0%
CELC F -0.0%
OLMA F -0.0%
SVRA D -0.0%
ORIC F -0.0%
LYEL F -0.0%
SIGA F -0.0%
ALGM D -0.0%
STOK F -0.0%
FORM D -0.0%
OSCR D -0.0%
YMAB F -0.0%
LQDA D -0.0%
ALEC F -0.0%
ALT C -0.0%
CTKB C -0.0%
NUVB 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%
BSY D -0.0%
ARCT F -0.0%
APLT B -0.0%
EOLS D -0.0%
ZEUS C -0.0%
IBP D -0.0%
CRAI B -0.0%
ONTO D -0.0%
HZO D -0.0%
SAGE F -0.0%
MMI B -0.0%
PLRX F -0.0%
MNMD C -0.0%
CNS B -0.0%
AEIS B -0.0%
MLYS F -0.0%
EYPT F -0.0%
SAVA D -0.0%
ETNB C -0.0%
IRON B -0.0%
GGG B -0.0%
CNA B -0.0%
GOLF B -0.0%
COTY F -0.0%
SPRY D -0.0%
STEP B -0.0%
CBT C -0.0%
ITRI B -0.0%
AZZ B -0.0%
ARQT C -0.0%
TKO B -0.0%
CRUS D -0.0%
KIDS D -0.0%
ANF C -0.0%
SIBN F -0.0%
TRIP F -0.0%
TTD B -0.0%
CHH A -0.0%
FRT B -0.0%
RCUS F -0.0%
CBZ B -0.0%
SANA F -0.0%
EXR D -0.0%
PNTG D -0.0%
DCI B -0.0%
NRIX D -0.0%
EVH F -0.0%
HOMB A -0.0%
ACHC F -0.0%
SCHL D -0.0%
PTC A -0.0%
HSII B -0.0%
YORW D -0.0%
POOL C -0.0%
SLAB D -0.0%
GBCI B -0.0%
Compare ETFs