HKND vs. BBMC ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

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

$32.67

Average Daily Volume

1,937

Number of Holdings ^*

960

* may have additional holdings in another (foreign) market

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$99.47

Average Daily Volume

34,863

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	HKND	BBMC
30 Days	-1.91%	2.56%
60 Days	-1.52%	5.31%
90 Days	0.73%	10.25%
12 Months	18.38%	29.88%

282 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in BBMC	Overlap
	AAP	C	0.02%	0.06%	0.02%
	ACAD	C	0.02%	0.05%	0.02%
	ACHC	F	0.0%	0.09%	0.0%
	ACM	B	0.08%	0.37%	0.08%
	ACT	D	0.01%	0.02%	0.01%
	ADTN	A	0.02%	0.06%	0.02%
	AEIS	B	0.0%	0.1%	0.0%
	AGCO	D	0.66%	0.14%	0.14%
	AIT	A	0.02%	0.26%	0.02%
	AIZ	A	0.13%	0.27%	0.13%
	ALGM	F	0.0%	0.06%	0.0%
	ALIT	C	0.02%	0.09%	0.02%
	ALLY	C	0.04%	0.24%	0.04%
	AMG	A	0.01%	0.15%	0.01%
	AMH	C	0.03%	0.29%	0.03%
	AMKR	F	0.02%	0.08%	0.02%
	ANF	C	0.0%	0.17%	0.0%
	AOS	F	0.01%	0.22%	0.01%
	APG	C	0.01%	0.17%	0.01%
	APLS	F	0.02%	0.06%	0.02%
	APP	A	0.02%	1.47%	0.02%
	ARW	D	0.02%	0.15%	0.02%
	ARWR	D	0.01%	0.06%	0.01%
	ASGN	F	0.01%	0.11%	0.01%
	ASH	F	0.01%	0.09%	0.01%
	ATR	B	0.02%	0.28%	0.02%
	AVT	C	0.02%	0.12%	0.02%
	AWR	A	0.04%	0.08%	0.04%
	AXSM	B	0.02%	0.1%	0.02%
	AXTA	A	0.01%	0.2%	0.01%
	AYI	B	0.06%	0.25%	0.06%
	AZTA	F	0.02%	0.05%	0.02%
	BBWI	C	0.02%	0.17%	0.02%
	BC	D	0.01%	0.13%	0.01%
	BECN	A	0.01%	0.16%	0.01%
	BERY	C	0.06%	0.19%	0.06%
	BHF	B	0.02%	0.08%	0.02%
	BIO	D	0.09%	0.19%	0.09%
	BOKF	A	0.01%	0.07%	0.01%
	BPMC	C	0.03%	0.15%	0.03%
	BRKR	F	0.05%	0.13%	0.05%
	BRX	A	0.01%	0.21%	0.01%
	CADE	B	0.01%	0.17%	0.01%
	CBSH	A	0.01%	0.23%	0.01%
	CBT	C	0.0%	0.15%	0.0%
	CC	C	0.01%	0.07%	0.01%
	CFR	B	0.01%	0.21%	0.01%
	CHE	D	0.02%	0.21%	0.02%
	CHH	A	0.0%	0.1%	0.0%
	CIEN	B	0.01%	0.25%	0.01%
	CLH	C	0.01%	0.33%	0.01%
	CMA	B	0.02%	0.23%	0.02%
	CMC	B	0.01%	0.17%	0.01%
	CNM	C	0.01%	0.19%	0.01%
	CNS	B	0.0%	0.07%	0.0%
	CNXC	F	0.01%	0.04%	0.01%
	COHR	C	0.01%	0.38%	0.01%
	COLB	B	0.0%	0.16%	0.0%
	COOP	B	0.02%	0.15%	0.02%
	COTY	F	0.0%	0.07%	0.0%
	CR	B	0.04%	0.21%	0.04%
	CRUS	F	0.0%	0.14%	0.0%
	CRVL	A	0.01%	0.08%	0.01%
	CSL	C	0.03%	0.52%	0.03%
	CTLT	D	0.14%	0.26%	0.14%
	CWT	D	0.07%	0.07%	0.07%
	CYTK	D	0.03%	0.16%	0.03%
	DAR	B	0.03%	0.17%	0.03%
	DBX	C	0.01%	0.16%	0.01%
	DCI	B	0.0%	0.23%	0.0%
	DIOD	F	0.01%	0.07%	0.01%
	DKS	D	0.02%	0.28%	0.02%
	DLB	D	0.01%	0.11%	0.01%
	DVA	C	0.13%	0.19%	0.13%
	DXC	D	0.08%	0.1%	0.08%
	EDR	A	0.01%	0.13%	0.01%
	EEFT	C	0.01%	0.11%	0.01%
	EHC	B	0.08%	0.25%	0.08%
	EME	B	0.02%	0.6%	0.02%
	ENOV	C	0.15%	0.06%	0.06%
	ENS	D	0.01%	0.1%	0.01%
	ENSG	D	0.03%	0.21%	0.03%
	ERIE	F	0.01%	0.26%	0.01%
	ESAB	B	0.02%	0.18%	0.02%
	ESI	B	0.01%	0.16%	0.01%
	EVH	F	0.0%	0.04%	0.0%
	EVR	B	0.02%	0.27%	0.02%
	EXEL	B	0.06%	0.26%	0.06%
	EXLS	B	0.01%	0.19%	0.01%
	FAF	C	0.05%	0.16%	0.05%
	FCN	F	0.01%	0.18%	0.01%
	FELE	B	0.27%	0.11%	0.11%
	FHI	A	0.01%	0.09%	0.01%
	FHN	A	0.02%	0.26%	0.02%
	FIVE	F	0.01%	0.11%	0.01%
	FIX	A	0.01%	0.41%	0.01%
	FLO	D	0.09%	0.11%	0.09%
	FLS	A	0.01%	0.19%	0.01%
	FMC	F	0.66%	0.17%	0.17%
	FNB	A	0.01%	0.15%	0.01%
	FND	F	0.01%	0.27%	0.01%
	FOLD	F	0.01%	0.07%	0.01%
	FOUR	A	0.01%	0.14%	0.01%
	FRPT	B	0.01%	0.17%	0.01%
	FRT	C	0.0%	0.23%	0.0%
	FYBR	C	0.04%	0.15%	0.04%
	GAP	C	0.02%	0.12%	0.02%
	GBCI	A	0.0%	0.16%	0.0%
	GGG	A	0.0%	0.37%	0.0%
	GL	B	0.02%	0.25%	0.02%
	GME	C	0.04%	0.26%	0.04%
	GMED	A	0.07%	0.23%	0.07%
	GNRC	B	0.01%	0.28%	0.01%
	GOLF	B	0.0%	0.05%	0.0%
	GT	C	0.01%	0.07%	0.01%
	GTES	A	0.01%	0.1%	0.01%
	GXO	B	0.06%	0.18%	0.06%
	H	B	0.01%	0.17%	0.01%
	HAE	B	0.07%	0.12%	0.07%
	HALO	D	0.03%	0.19%	0.03%
	HAS	D	0.01%	0.2%	0.01%
	HGV	C	0.01%	0.08%	0.01%
	HHH	B	0.01%	0.06%	0.01%
	HLI	B	0.01%	0.24%	0.01%
	HOMB	A	0.0%	0.15%	0.0%
	HRB	D	0.01%	0.21%	0.01%
	HSIC	C	0.12%	0.21%	0.12%
	HUN	F	0.04%	0.08%	0.04%
	HWC	B	0.01%	0.13%	0.01%
	IAC	F	0.01%	0.09%	0.01%
	IBKR	A	0.02%	0.47%	0.02%
	IBP	F	0.0%	0.12%	0.0%
	IMVT	F	0.01%	0.04%	0.01%
	INGR	B	0.53%	0.24%	0.24%
	INSP	F	0.01%	0.14%	0.01%
	IONS	F	0.03%	0.14%	0.03%
	IPGP	D	0.01%	0.06%	0.01%
	IRDM	D	0.03%	0.08%	0.03%
	IRT	A	0.01%	0.11%	0.01%
	IRTC	C	0.01%	0.07%	0.01%
	ITCI	B	0.04%	0.21%	0.04%
	ITT	A	0.01%	0.31%	0.01%
	IVZ	B	0.03%	0.14%	0.03%
	JBL	C	0.14%	0.36%	0.14%
	JEF	A	0.05%	0.3%	0.05%
	JJSF	C	0.02%	0.06%	0.02%
	JLL	C	0.05%	0.31%	0.05%
	JXN	B	0.03%	0.19%	0.03%
	KBH	D	0.03%	0.13%	0.03%
	KD	A	0.08%	0.16%	0.08%
	KEX	A	0.01%	0.19%	0.01%
	KMPR	A	0.03%	0.1%	0.03%
	KWR	C	0.01%	0.06%	0.01%
	LAMR	D	0.01%	0.28%	0.01%
	LANC	D	0.01%	0.1%	0.01%
	LBRDA	C	0.05%	0.04%	0.04%
	LECO	C	0.02%	0.3%	0.02%
	LFUS	D	0.01%	0.15%	0.01%
	LNC	B	0.05%	0.15%	0.05%
	LNTH	F	0.03%	0.14%	0.03%
	MAN	F	0.09%	0.07%	0.07%
	MASI	B	0.1%	0.18%	0.1%
	MAT	D	0.01%	0.16%	0.01%
	MDGL	C	0.02%	0.13%	0.02%
	MEDP	D	0.04%	0.22%	0.04%
	MIDD	C	0.03%	0.18%	0.03%
	MLI	B	0.0%	0.25%	0.0%
	MMS	D	0.02%	0.14%	0.02%
	MMSI	A	0.07%	0.15%	0.07%
	MODG	F	0.0%	0.03%	0.0%
	MORN	B	0.01%	0.23%	0.01%
	MSGS	B	0.0%	0.09%	0.0%
	MSM	D	0.01%	0.1%	0.01%
	MTCH	F	0.01%	0.2%	0.01%
	MTG	C	0.01%	0.16%	0.01%
	MTH	D	0.02%	0.16%	0.02%
	MTN	C	0.01%	0.17%	0.01%
	NDSN	C	0.0%	0.32%	0.0%
	NOVT	D	0.04%	0.15%	0.04%
	NSIT	F	0.01%	0.11%	0.01%
	NSP	F	0.02%	0.07%	0.02%
	NTRA	B	0.02%	0.41%	0.02%
	NVST	C	0.01%	0.09%	0.01%
	NWL	B	0.02%	0.09%	0.02%
	NXST	D	0.01%	0.13%	0.01%
	NYT	D	0.01%	0.21%	0.01%
	OGN	F	0.08%	0.1%	0.08%
	OMF	A	0.02%	0.15%	0.02%
	ONB	B	0.01%	0.18%	0.01%
	ONTO	F	0.0%	0.21%	0.0%
	OPCH	F	0.03%	0.1%	0.03%
	ORI	A	0.04%	0.23%	0.04%
	OZK	A	0.01%	0.13%	0.01%
	PB	A	0.01%	0.19%	0.01%
	PBH	A	0.01%	0.1%	0.01%
	PCTY	B	0.01%	0.23%	0.01%
	PCVX	D	0.04%	0.27%	0.04%
	PEN	B	0.05%	0.22%	0.05%
	PFSI	D	0.02%	0.07%	0.02%
	PGNY	F	0.0%	0.04%	0.0%
	PII	F	0.01%	0.09%	0.01%
	PINC	B	0.01%	0.06%	0.01%
	PNFP	A	0.01%	0.24%	0.01%
	POST	D	0.07%	0.15%	0.07%
	PSTG	F	0.01%	0.38%	0.01%
	R	B	0.02%	0.18%	0.02%
	RARE	F	0.02%	0.1%	0.02%
	RCM	A	0.01%	0.05%	0.01%
	RDN	D	0.01%	0.13%	0.01%
	REYN	D	0.0%	0.04%	0.0%
	RGEN	F	0.01%	0.19%	0.01%
	RHI	C	0.04%	0.2%	0.04%
	RLI	A	0.01%	0.18%	0.01%
	ROKU	C	0.05%	0.23%	0.05%
	RRX	B	0.01%	0.28%	0.01%
	RS	B	0.03%	0.44%	0.03%
	RVMD	B	0.04%	0.2%	0.04%
	RYAN	B	0.01%	0.17%	0.01%
	SANM	B	0.03%	0.11%	0.03%
	SCI	A	0.02%	0.31%	0.02%
	SEE	D	0.02%	0.13%	0.02%
	SEIC	A	0.01%	0.22%	0.01%
	SEM	B	0.11%	0.1%	0.1%
	SF	A	0.03%	0.29%	0.03%
	SFM	B	0.01%	0.36%	0.01%
	SGRY	F	0.03%	0.06%	0.03%
	SIGI	B	0.02%	0.15%	0.02%
	SITE	D	0.01%	0.16%	0.01%
	SKY	A	0.01%	0.13%	0.01%
	SLAB	F	0.0%	0.08%	0.0%
	SMG	D	0.05%	0.08%	0.05%
	SMPL	B	0.02%	0.08%	0.02%
	SNV	B	0.01%	0.21%	0.01%
	SNX	C	0.06%	0.14%	0.06%
	SOLV	C	0.17%	0.24%	0.17%
	SRPT	F	0.05%	0.26%	0.05%
	SSB	B	0.01%	0.2%	0.01%
	SXT	C	0.01%	0.08%	0.01%
	SYNA	D	0.01%	0.07%	0.01%
	TDC	F	0.01%	0.07%	0.01%
	TEX	D	0.01%	0.09%	0.01%
	THC	C	0.32%	0.39%	0.32%
	THG	A	0.03%	0.14%	0.03%
	THO	B	0.01%	0.14%	0.01%
	TKO	C	0.0%	0.2%	0.0%
	TKR	F	0.0%	0.12%	0.0%
	TMHC	B	0.04%	0.17%	0.04%
	TNET	F	0.02%	0.08%	0.02%
	TNL	A	0.01%	0.09%	0.01%
	TOL	B	0.05%	0.38%	0.05%
	TOST	A	0.01%	0.4%	0.01%
	TTC	D	0.04%	0.21%	0.04%
	TTEK	F	0.01%	0.31%	0.01%
	TW	A	0.0%	0.37%	0.0%
	TXG	F	0.01%	0.04%	0.01%
	UBSI	A	0.01%	0.14%	0.01%
	UFPI	C	0.01%	0.2%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.16%	0.01%
	UMBF	B	0.01%	0.14%	0.01%
	UNM	A	0.04%	0.31%	0.04%
	UTHR	C	0.09%	0.38%	0.09%
	VAC	C	0.01%	0.07%	0.01%
	VKTX	F	0.03%	0.15%	0.03%
	VLY	A	0.01%	0.11%	0.01%
	VNT	C	0.01%	0.15%	0.01%
	VOYA	A	0.03%	0.21%	0.03%
	WAL	B	0.01%	0.25%	0.01%
	WBS	A	0.01%	0.25%	0.01%
	WCC	B	0.02%	0.22%	0.02%
	WH	B	0.01%	0.19%	0.01%
	WHR	A	0.05%	0.15%	0.05%
	WMG	B	0.04%	0.11%	0.04%
	WMS	F	0.02%	0.23%	0.02%
	WTFC	A	0.01%	0.21%	0.01%
	WTM	A	0.01%	0.12%	0.01%
	WTRG	B	0.08%	0.24%	0.08%
	WTS	A	0.03%	0.14%	0.03%
	WU	F	0.02%	0.09%	0.02%
	XRAY	F	0.01%	0.09%	0.01%
	ZION	A	0.02%	0.22%	0.02%
	ZWS	B	0.19%	0.14%	0.14%

HKND Overweight 679 Positions Relative to BBMC

	Symbol	Grade	Weight
	GOOGL	B	4.19%
	PG	C	3.88%
	MSFT	D	2.38%
	AAPL	C	2.18%
	JNJ	D	1.97%
	DE	C	1.95%
	INTC	C	1.8%
	LLY	F	1.74%
	ABBV	F	1.67%
	MOS	D	1.63%
	MRK	F	1.52%
	CTVA	D	1.43%
	PFE	F	1.42%
	ADM	D	1.37%
	SYK	A	1.2%
	CL	C	1.18%
	WMT	A	1.15%
	DELL	B	1.11%
	BDX	F	1.09%
	ABT	A	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	B	0.85%
	BG	D	0.82%
	HPQ	A	0.79%
	JPM	A	0.77%
	BSX	A	0.76%
	TMO	F	0.75%
	CMCSA	B	0.71%
	BAX	F	0.7%
	AMZN	B	0.68%
	DGX	A	0.62%
	VRTX	C	0.61%
	BAC	A	0.59%
	FDP	A	0.57%
	WFC	A	0.53%
	MCK	A	0.52%
	DHR	F	0.51%
	SJM	D	0.46%
	MS	A	0.45%
	ZBH	C	0.45%
	TMUS	A	0.44%
	C	A	0.44%
	IQV	F	0.43%
	KVUE	A	0.43%
	CVS	D	0.43%
	REGN	F	0.41%
	HD	A	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	A	0.33%
	ELV	F	0.32%
	VLTO	D	0.32%
	CAG	F	0.31%
	DD	D	0.31%
	MDLZ	F	0.29%
	SPB	C	0.29%
	J	D	0.28%
	EW	C	0.28%
	HOLX	D	0.26%
	GIS	D	0.26%
	K	B	0.26%
	CNC	F	0.26%
	LOW	A	0.25%
	IBM	D	0.25%
	VTRS	A	0.25%
	BBY	D	0.25%
	DIS	B	0.24%
	CLX	A	0.24%
	BIIB	F	0.24%
	AXP	B	0.23%
	HUM	D	0.23%
	AIG	A	0.23%
	KR	B	0.23%
	PGR	B	0.22%
	ORCL	A	0.22%
	ALL	A	0.22%
	HPE	B	0.22%
	WBA	F	0.21%
	MET	A	0.21%
	TSLA	A	0.21%
	COF	B	0.2%
	CHTR	B	0.2%
	CSCO	B	0.19%
	RMD	C	0.19%
	PRU	A	0.18%
	TRV	A	0.18%
	UHS	D	0.18%
	DOW	F	0.17%
	V	A	0.17%
	LUMN	C	0.15%
	MRNA	F	0.15%
	A	F	0.14%
	LEN	D	0.14%
	USB	A	0.14%
	TFX	F	0.14%
	DXCM	C	0.14%
	FSLR	D	0.14%
	DHI	F	0.14%
	AMAT	F	0.14%
	QCOM	F	0.14%
	TGT	C	0.13%
	PNC	A	0.12%
	AVGO	C	0.12%
	BLK	A	0.12%
	MU	D	0.12%
	BK	A	0.12%
	CBRE	B	0.12%
	MA	A	0.12%
	MMC	C	0.12%
	AVTR	F	0.12%
	GLW	B	0.11%
	NVDA	B	0.11%
	TFC	A	0.11%
	RVTY	D	0.11%
	COST	B	0.11%
	TITN	C	0.11%
	INCY	B	0.11%
	STT	A	0.1%
	NFLX	A	0.1%
	WDC	F	0.1%
	CRM	B	0.1%
	RPRX	F	0.1%
	RDNT	B	0.1%
	PYPL	A	0.1%
	TXN	B	0.1%
	IART	C	0.1%
	AHCO	F	0.1%
	ILMN	C	0.1%
	FTRE	D	0.1%
	HIG	A	0.1%
	ICUI	D	0.1%
	AFL	C	0.09%
	PODD	A	0.09%
	DFS	B	0.09%
	SCHW	A	0.09%
	LRCX	F	0.09%
	AMP	A	0.09%
	KMB	C	0.09%
	ALNY	D	0.09%
	CRL	D	0.09%
	SYF	B	0.09%
	EMBC	C	0.08%
	RUN	F	0.08%
	UAN	B	0.08%
	BKNG	A	0.08%
	ITGR	B	0.08%
	WBD	B	0.08%
	CTSH	B	0.08%
	ALG	C	0.08%
	LXU	C	0.08%
	AVB	B	0.07%
	TJX	A	0.07%
	MOH	F	0.07%
	NBIX	D	0.07%
	ACI	C	0.07%
	FOX	A	0.07%
	SYY	B	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%
	WAT	B	0.07%
	ENPH	F	0.07%
	FNF	C	0.07%
	ADP	B	0.07%
	MTD	F	0.07%
	UNFI	A	0.06%
	HSY	F	0.06%
	MKL	A	0.06%
	VTR	C	0.06%
	EQH	B	0.06%
	L	A	0.06%
	WM	B	0.06%
	CMI	A	0.06%
	GWW	B	0.06%
	MMM	D	0.06%
	PFG	A	0.06%
	CNMD	C	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	D	0.05%
	INVH	D	0.05%
	MAA	A	0.05%
	SHW	C	0.05%
	SJW	F	0.05%
	FITB	A	0.05%
	NVR	D	0.05%
	ADBE	F	0.05%
	EXPE	A	0.05%
	WLK	F	0.05%
	OPK	A	0.05%
	APH	B	0.05%
	LPLA	A	0.05%
	OMC	C	0.05%
	IFF	F	0.05%
	EBAY	D	0.05%
	LNN	B	0.04%
	ZBRA	B	0.04%
	SNEX	A	0.04%
	BEN	C	0.04%
	AFG	A	0.04%
	ADI	D	0.04%
	AZO	A	0.04%
	RSG	B	0.04%
	GPN	B	0.04%
	APO	A	0.04%
	LYV	A	0.04%
	FIS	A	0.04%
	RF	A	0.04%
	SCSC	B	0.04%
	AJG	A	0.04%
	OMI	F	0.04%
	AVNS	F	0.04%
	MD	B	0.04%
	CFG	A	0.04%
	ORLY	B	0.04%
	CTAS	B	0.04%
	EMR	A	0.04%
	KEY	A	0.04%
	ESS	A	0.04%
	PH	B	0.04%
	GPC	D	0.04%
	MTB	A	0.04%
	TDS	B	0.04%
	KLAC	F	0.04%
	WRB	A	0.04%
	MKC	D	0.04%
	TROW	A	0.04%
	KLG	D	0.04%
	CINF	A	0.04%
	NTRS	A	0.04%
	TWI	F	0.03%
	EL	F	0.03%
	HLT	A	0.03%
	CME	A	0.03%
	CORT	C	0.03%
	WSO	A	0.03%
	USM	B	0.03%
	MCO	D	0.03%
	WELL	A	0.03%
	ZG	A	0.03%
	ON	F	0.03%
	MSI	A	0.03%
	HWKN	B	0.03%
	SMMT	D	0.03%
	NEO	C	0.03%
	GNW	A	0.03%
	CPT	D	0.03%
	CHWY	B	0.03%
	ITW	B	0.03%
	FAST	B	0.03%
	SPGI	C	0.03%
	SPG	A	0.03%
	ICE	C	0.03%
	OFIX	B	0.03%
	AMT	D	0.03%
	ELS	B	0.03%
	EXAS	F	0.03%
	UPS	C	0.03%
	AMRX	C	0.03%
	ENR	A	0.03%
	INTU	B	0.03%
	IPG	F	0.03%
	KDP	F	0.03%
	NWS	B	0.03%
	REZI	A	0.03%
	IT	B	0.03%
	CG	B	0.03%
	PPG	D	0.03%
	NTAP	D	0.03%
	UDR	C	0.03%
	LKQ	F	0.03%
	SWK	F	0.03%
	HBAN	A	0.03%
	VYX	C	0.03%
	CNXN	D	0.03%
	BKD	F	0.02%
	SUPN	B	0.02%
	ULTA	F	0.02%
	MSEX	B	0.02%
	ALGN	C	0.02%
	STC	A	0.02%
	JANX	C	0.02%
	DNLI	C	0.02%
	BXP	D	0.02%
	WDAY	C	0.02%
	ACLX	C	0.02%
	PCRX	C	0.02%
	HST	D	0.02%
	ARES	B	0.02%
	EWTX	C	0.02%
	UTZ	D	0.02%
	SRRK	C	0.02%
	PANW	B	0.02%
	NATL	C	0.02%
	VRT	A	0.02%
	TGTX	C	0.02%
	KELYA	F	0.02%
	CCS	F	0.02%
	EPAM	B	0.02%
	IDXX	F	0.02%
	FTNT	B	0.02%
	SWKS	F	0.02%
	CENTA	C	0.02%
	ANET	C	0.02%
	GKOS	B	0.02%
	DOX	D	0.02%
	INSM	D	0.02%
	MHO	D	0.02%
	THS	F	0.02%
	SNPS	C	0.02%
	PLXS	B	0.02%
	MRVL	B	0.02%
	CCI	C	0.02%
	ADV	F	0.02%
	MAS	D	0.02%
	TSCO	D	0.02%
	ATEC	C	0.02%
	TPH	D	0.02%
	KRYS	C	0.02%
	OTIS	C	0.02%
	ENTG	F	0.02%
	BR	A	0.02%
	AORT	B	0.02%
	GH	B	0.02%
	MCY	A	0.02%
	CRNX	C	0.02%
	NDAQ	A	0.02%
	PTCT	C	0.02%
	BRO	B	0.02%
	EA	A	0.02%
	APD	A	0.02%
	XRX	F	0.02%
	MCHP	F	0.02%
	DLR	A	0.02%
	COMP	B	0.02%
	BLDR	D	0.02%
	ROK	B	0.02%
	OPEN	F	0.02%
	SSNC	C	0.02%
	BBIO	F	0.02%
	TPG	A	0.02%
	AMED	F	0.02%
	GFS	C	0.02%
	PWR	A	0.02%
	SIRI	D	0.02%
	TNDM	F	0.02%
	FLGT	F	0.02%
	ROST	D	0.02%
	RKT	F	0.02%
	PAYX	B	0.02%
	EQIX	A	0.02%
	ATRC	C	0.02%
	PLD	D	0.02%
	UNP	D	0.02%
	NOW	B	0.02%
	NUVL	D	0.02%
	ABM	B	0.02%
	UVE	A	0.01%
	CCRN	F	0.01%
	SONO	C	0.01%
	VCYT	B	0.01%
	CTS	B	0.01%
	OCUL	C	0.01%
	NSC	B	0.01%
	AEO	F	0.01%
	CGEM	F	0.01%
	ELVN	C	0.01%
	VCTR	B	0.01%
	FULT	A	0.01%
	RGNX	F	0.01%
	VZIO	A	0.01%
	PLUS	F	0.01%
	BBSI	A	0.01%
	SFNC	B	0.01%
	IEX	B	0.01%
	PLAY	C	0.01%
	USPH	C	0.01%
	SATS	D	0.01%
	REG	A	0.01%
	URBN	C	0.01%
	AGL	F	0.01%
	KE	C	0.01%
	UFCS	A	0.01%
	ABCB	B	0.01%
	LFST	C	0.01%
	NX	C	0.01%
	KURA	F	0.01%
	BCRX	D	0.01%
	TYL	B	0.01%
	VRDN	C	0.01%
	GMS	B	0.01%
	CVCO	B	0.01%
	DYN	F	0.01%
	DORM	B	0.01%
	GRBK	D	0.01%
	TMCI	C	0.01%
	MIRM	C	0.01%
	WGO	C	0.01%
	APAM	A	0.01%
	QRVO	F	0.01%
	WPC	D	0.01%
	BKU	A	0.01%
	ANSS	B	0.01%
	PJT	B	0.01%
	LBPH	A	0.01%
	DAWN	D	0.01%
	UCTT	F	0.01%
	WD	D	0.01%
	KFRC	D	0.01%
	MC	B	0.01%
	NVAX	F	0.01%
	PRLB	B	0.01%
	NTLA	F	0.01%
	LCII	D	0.01%
	PTGX	D	0.01%
	AVO	B	0.01%
	XYL	D	0.01%
	HURN	B	0.01%
	BXC	A	0.01%
	ACIW	B	0.01%
	RCKT	F	0.01%
	SNDX	F	0.01%
	KNF	B	0.01%
	VEEV	C	0.01%
	HMN	B	0.01%
	AKRO	C	0.01%
	CE	F	0.01%
	FICO	A	0.01%
	AMN	F	0.01%
	PRG	B	0.01%
	UWMC	F	0.01%
	ARDX	F	0.01%
	SNA	A	0.01%
	MYGN	F	0.01%
	BRC	C	0.01%
	FDS	A	0.01%
	VRSN	F	0.01%
	ASTH	F	0.01%
	ASB	B	0.01%
	FG	B	0.01%
	ASIX	B	0.01%
	SBAC	C	0.01%
	SMCI	F	0.01%
	TCBI	A	0.01%
	HTH	B	0.01%
	JKHY	D	0.01%
	CXT	D	0.01%
	SSYS	C	0.01%
	COLL	F	0.01%
	CSX	B	0.01%
	DAY	B	0.01%
	GERN	F	0.01%
	TRUP	B	0.01%
	PIPR	A	0.01%
	MNKD	B	0.01%
	DFH	F	0.01%
	AXNX	A	0.01%
	UPBD	C	0.01%
	BEAM	D	0.01%
	JBSS	F	0.01%
	DOC	D	0.01%
	IOSP	C	0.01%
	IR	B	0.01%
	BGS	F	0.01%
	TDOC	C	0.01%
	ANIP	D	0.01%
	SBH	A	0.01%
	MRVI	F	0.01%
	CABO	C	0.01%
	TNC	F	0.01%
	AIV	C	0.01%
	FL	F	0.01%
	MSCI	A	0.01%
	UNF	B	0.01%
	ADUS	D	0.01%
	INVA	C	0.01%
	UI	A	0.01%
	ARE	F	0.01%
	ADMA	C	0.01%
	RXRX	F	0.01%
	GSAT	C	0.01%
	O	D	0.01%
	CRSR	D	0.01%
	CLDX	F	0.01%
	NGVT	B	0.01%
	EXPI	C	0.01%
	TVTX	C	0.01%
	ICFI	F	0.01%
	SPTN	F	0.01%
	IRM	D	0.01%
	MDXG	A	0.01%
	PAYC	B	0.01%
	HRMY	D	0.01%
	CGON	D	0.01%
	NMRK	A	0.01%
	IDT	B	0.01%
	KO	D	0.01%
	HUBB	B	0.01%
	BCC	A	0.01%
	AGIO	C	0.01%
	CPRX	C	0.01%
	IRWD	D	0.01%
	KIM	A	0.01%
	FNA	B	0.01%
	KFY	B	0.01%
	FTV	D	0.01%
	BGC	B	0.01%
	ARVN	D	0.01%
	TWST	F	0.01%
	ALB	C	0.01%
	LMAT	A	0.01%
	CDNS	B	0.01%
	IDYA	F	0.01%
	HOV	F	0.01%
	NHC	B	0.01%
	KEYS	C	0.01%
	BURL	A	0.01%
	TGNA	B	0.01%
	TTWO	A	0.01%
	VSH	F	0.01%
	PDCO	D	0.01%
	CSTL	C	0.01%
	EMN	C	0.01%
	LGF.A	F	0.01%
	RNA	C	0.01%
	TER	F	0.01%
	KYMR	C	0.01%
	TTMI	B	0.01%
	STGW	B	0.01%
	AMRK	F	0.01%
	VNO	C	0.01%
	TARS	C	0.01%
	CSGP	F	0.01%
	LGND	C	0.01%
	TRU	D	0.01%
	AKAM	F	0.01%
	DVAX	C	0.01%
	FCNCA	A	0.01%
	BZH	C	0.01%
	UFPT	C	0.01%
	LGIH	F	0.01%
	XNCR	B	0.01%
	KROS	D	0.01%
	COIN	A	0.01%
	FFIV	B	0.01%
	AME	A	0.01%
	TRMB	B	0.01%
	NARI	B	0.01%
	ADSK	B	0.01%
	CNO	A	0.01%
	BCO	F	0.01%
	RYTM	C	0.01%
	IOVA	D	0.01%
	BHE	B	0.01%
	GEN	B	0.01%
	JNPR	D	0.01%
	EWBC	A	0.01%
	FDX	A	0.01%
	PRVA	B	0.01%
	VCEL	B	0.01%
	DOV	B	0.01%
	LILAK	F	0.01%
	VERA	B	0.01%
	ABNB	C	0.01%
	PSA	C	0.01%
	CNDT	C	0.01%
	VRSK	B	0.01%
	VIR	F	0.01%
	ROP	C	0.01%
	AMPH	F	0.01%
	EFX	F	0.01%
	HAIN	F	0.01%
	SWTX	C	0.01%
	GDDY	A	0.01%
	URI	B	0.01%
	SCLX	F	0.0%
	VIRT	A	0.0%
	OABI	F	0.0%
	PHAT	F	0.0%
	ABUS	D	0.0%
	BLFS	D	0.0%
	ABSI	F	0.0%
	QTRX	D	0.0%
	PRME	F	0.0%
	ANAB	F	0.0%
	CELC	F	0.0%
	OLMA	F	0.0%
	SVRA	F	0.0%
	ORIC	D	0.0%
	LYEL	F	0.0%
	SIGA	F	0.0%
	STOK	D	0.0%
	FORM	F	0.0%
	OSCR	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	D	0.0%
	RLAY	F	0.0%
	DFIN	D	0.0%
	MPWR	F	0.0%
	TYRA	F	0.0%
	FDMT	F	0.0%
	IMNM	F	0.0%
	COGT	D	0.0%
	BSY	D	0.0%
	ARCT	F	0.0%
	WAFD	B	0.0%
	GIC	F	0.0%
	APLT	C	0.0%
	NVEE	F	0.0%
	EOLS	F	0.0%
	ZEUS	C	0.0%
	WSFS	A	0.0%
	CRAI	B	0.0%
	HZO	F	0.0%
	UCB	A	0.0%
	SAGE	F	0.0%
	MMI	B	0.0%
	PLRX	D	0.0%
	MNMD	C	0.0%
	MLYS	D	0.0%
	EYPT	D	0.0%
	SAVA	C	0.0%
	ETNB	D	0.0%
	IRON	C	0.0%
	CNA	C	0.0%
	VSAT	F	0.0%
	SAFT	B	0.0%
	SPRY	C	0.0%
	STEP	B	0.0%
	ITRI	B	0.0%
	AZZ	A	0.0%
	FHB	B	0.0%
	ARQT	C	0.0%
	KIDS	F	0.0%
	SIBN	D	0.0%
	TRIP	D	0.0%
	TTD	B	0.0%
	ROG	D	0.0%
	RCUS	F	0.0%
	CBZ	B	0.0%
	SANA	F	0.0%
	EXR	C	0.0%
	PNTG	D	0.0%
	NRIX	C	0.0%
	SCHL	F	0.0%
	PTC	B	0.0%
	HSII	B	0.0%
	CATY	A	0.0%
	YORW	D	0.0%
	POOL	D	0.0%
	CARR	D	0.0%

HKND Underweight 290 Positions Relative to BBMC

	Symbol	Grade	Weight
	MSTR	A	-1.53%
	CVNA	A	-0.7%
	DKNG	B	-0.49%
	MANH	D	-0.43%
	RPM	A	-0.43%
	XPO	B	-0.43%
	NTNX	B	-0.43%
	HOOD	A	-0.42%
	GWRE	A	-0.4%
	WSM	D	-0.39%
	USFD	B	-0.38%
	CASY	B	-0.38%
	SAIA	C	-0.36%
	CW	B	-0.36%
	SOFI	A	-0.35%
	PFGC	B	-0.33%
	RNR	D	-0.33%
	GLPI	C	-0.32%
	TXRH	B	-0.32%
	AFRM	A	-0.32%
	NVT	C	-0.31%
	CACI	C	-0.31%
	CHRW	A	-0.31%
	BWXT	A	-0.29%
	TPR	A	-0.29%
	NCLH	B	-0.29%
	OWL	A	-0.28%
	BLD	F	-0.28%
	DUOL	B	-0.28%
	BJ	B	-0.27%
	OVV	C	-0.27%
	PRI	A	-0.26%
	KNSL	B	-0.26%
	EXP	B	-0.26%
	MUSA	A	-0.26%
	LBRDK	C	-0.26%
	CUBE	C	-0.26%
	OHI	C	-0.25%
	AA	A	-0.25%
	LAD	A	-0.25%
	IOT	B	-0.25%
	MKTX	D	-0.25%
	PNW	A	-0.25%
	ALSN	A	-0.25%
	FBIN	F	-0.24%
	KBR	D	-0.24%
	DTM	A	-0.24%
	ARMK	C	-0.24%
	WWD	B	-0.24%
	CHDN	C	-0.24%
	WING	F	-0.24%
	LNW	F	-0.23%
	RGLD	A	-0.23%
	BRBR	A	-0.23%
	AAON	B	-0.23%
	FN	C	-0.23%
	TPX	A	-0.23%
	PR	B	-0.23%
	GPK	D	-0.22%
	X	C	-0.22%
	RBC	A	-0.22%
	AR	B	-0.22%
	EGP	D	-0.21%
	RL	B	-0.21%
	REXR	F	-0.21%
	AAL	B	-0.21%
	KNX	B	-0.21%
	MTZ	B	-0.21%
	HQY	A	-0.21%
	OGE	A	-0.21%
	BILL	A	-0.21%
	BWA	B	-0.2%
	JAZZ	B	-0.2%
	SKX	F	-0.2%
	OLED	F	-0.2%
	CZR	F	-0.2%
	RRC	B	-0.2%
	PLNT	A	-0.2%
	FLR	B	-0.2%
	MTSI	B	-0.19%
	MHK	D	-0.19%
	WEX	F	-0.19%
	RIVN	F	-0.19%
	ESTC	C	-0.19%
	SMAR	A	-0.19%
	NNN	C	-0.19%
	SAIC	D	-0.19%
	TREX	C	-0.19%
	SSD	D	-0.19%
	CHRD	D	-0.19%
	DOCS	B	-0.18%
	ADC	A	-0.18%
	OSK	B	-0.18%
	WSC	F	-0.18%
	AGNC	C	-0.18%
	G	A	-0.18%
	LPX	A	-0.18%
	LSCC	D	-0.18%
	GTLS	A	-0.18%
	ATI	D	-0.18%
	S	C	-0.18%
	MTDR	B	-0.17%
	VMI	B	-0.17%
	SPSC	F	-0.17%
	AWI	B	-0.17%
	LSTR	D	-0.17%
	BPOP	D	-0.17%
	AZEK	B	-0.17%
	CGNX	D	-0.17%
	ELAN	D	-0.17%
	GTLB	C	-0.17%
	ELF	C	-0.17%
	ALV	C	-0.17%
	DINO	D	-0.17%
	GNTX	D	-0.17%
	ETSY	D	-0.16%
	CFLT	B	-0.16%
	LYFT	B	-0.16%
	BFAM	F	-0.16%
	PARA	D	-0.16%
	COKE	D	-0.16%
	NOV	D	-0.16%
	MSA	D	-0.16%
	WFRD	F	-0.16%
	MKSI	C	-0.16%
	AXS	A	-0.16%
	ALK	A	-0.16%
	BMI	C	-0.16%
	CWST	A	-0.16%
	FR	D	-0.16%
	RHP	B	-0.16%
	VFC	C	-0.16%
	STAG	D	-0.16%
	ALTR	B	-0.15%
	PATH	D	-0.15%
	COLD	F	-0.15%
	RMBS	C	-0.15%
	HRI	B	-0.15%
	KRG	B	-0.15%
	CHX	C	-0.15%
	IDA	A	-0.15%
	FFIN	A	-0.15%
	ESNT	D	-0.15%
	STWD	C	-0.15%
	PCOR	C	-0.15%
	CROX	F	-0.15%
	LEA	F	-0.14%
	FSS	B	-0.14%
	NFG	A	-0.14%
	OLLI	D	-0.14%
	QLYS	C	-0.14%
	BCPC	B	-0.14%
	TRNO	D	-0.14%
	JHG	A	-0.14%
	LITE	B	-0.14%
	EPRT	C	-0.14%
	PVH	C	-0.14%
	SUM	B	-0.14%
	CLF	F	-0.14%
	HXL	F	-0.13%
	OLN	F	-0.13%
	EXPO	D	-0.13%
	ABG	B	-0.13%
	AM	A	-0.13%
	SLM	A	-0.13%
	PSN	C	-0.13%
	GATX	A	-0.13%
	GPI	B	-0.13%
	VVV	B	-0.13%
	MGY	A	-0.12%
	WK	B	-0.12%
	NJR	A	-0.12%
	PECO	A	-0.12%
	LOPE	B	-0.12%
	AGO	A	-0.12%
	POR	C	-0.12%
	MUR	D	-0.12%
	ALKS	C	-0.12%
	SON	D	-0.12%
	ST	F	-0.12%
	BOX	B	-0.12%
	SM	C	-0.12%
	UGI	C	-0.12%
	TENB	D	-0.12%
	RH	C	-0.12%
	ROIV	D	-0.12%
	ACA	A	-0.12%
	BDC	B	-0.12%
	BYD	B	-0.12%
	AL	A	-0.12%
	HOG	D	-0.11%
	CELH	F	-0.11%
	SWX	A	-0.11%
	CRSP	D	-0.11%
	SIG	C	-0.11%
	CUZ	B	-0.11%
	AN	D	-0.11%
	SLGN	A	-0.11%
	KRC	C	-0.11%
	AVNT	B	-0.11%
	RUSHA	B	-0.1%
	OGS	A	-0.1%
	NEU	D	-0.1%
	RYN	D	-0.1%
	FUL	F	-0.1%
	PNM	B	-0.1%
	M	D	-0.1%
	ORA	B	-0.1%
	BKH	A	-0.1%
	CRC	A	-0.09%
	CCOI	B	-0.09%
	ATKR	C	-0.09%
	YETI	F	-0.09%
	HP	C	-0.09%
	PRGO	C	-0.09%
	SPR	D	-0.09%
	APLE	B	-0.09%
	POWI	D	-0.09%
	BLKB	C	-0.09%
	JBT	A	-0.09%
	ASO	F	-0.09%
	ZI	D	-0.09%
	PEGA	B	-0.09%
	CIVI	C	-0.09%
	ESGR	B	-0.09%
	ALE	A	-0.09%
	SR	A	-0.09%
	BL	C	-0.08%
	PBF	D	-0.08%
	PTEN	C	-0.08%
	VAL	F	-0.08%
	NWE	C	-0.08%
	INFA	D	-0.08%
	PAG	B	-0.08%
	BTU	B	-0.08%
	HL	D	-0.08%
	PCH	D	-0.08%
	OTTR	C	-0.08%
	ENV	B	-0.08%
	NEOG	D	-0.08%
	RIG	D	-0.08%
	DNB	B	-0.08%
	MDU	D	-0.08%
	EPR	D	-0.08%
	ACLS	F	-0.07%
	BE	B	-0.07%
	COLM	B	-0.07%
	FIVN	C	-0.07%
	PENN	C	-0.07%
	NSA	C	-0.07%
	AVA	C	-0.07%
	DV	C	-0.07%
	SAM	C	-0.07%
	BXMT	D	-0.07%
	WEN	C	-0.07%
	CPRI	F	-0.06%
	IPAR	C	-0.06%
	CACC	D	-0.06%
	MPW	F	-0.06%
	VC	F	-0.06%
	ADNT	F	-0.05%
	MP	B	-0.05%
	FRHC	A	-0.05%
	SHC	D	-0.05%
	LCID	F	-0.05%
	HI	C	-0.05%
	FLYW	B	-0.05%
	CWEN	C	-0.05%
	PPC	B	-0.05%
	LTH	D	-0.04%
	DDS	B	-0.04%
	CAR	C	-0.04%
	CLVT	F	-0.04%
	GEF	B	-0.04%
	UAA	B	-0.04%
	NFE	F	-0.03%
	CRK	A	-0.03%
	FIZZ	B	-0.03%
	UA	B	-0.03%
	DJT	C	-0.03%
	WOR	F	-0.03%
	PYCR	C	-0.03%
	SEB	F	-0.02%
	SEDG	F	-0.02%
	TFSL	B	-0.02%
	CWEN	C	-0.02%
	WOLF	F	-0.02%
	RUSHB	B	-0.01%
	INST	B	-0.01%
	PLTK	A	-0.01%

HKND: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Diversified Industrials Software - Application Diagnostics & Research Asset Management Business Services Medical Devices Semiconductors Capital Markets Medical Instruments & Supplies Packaged Foods Insurance - Property & Casualty Residential Construction Specialty Chemicals Specialty Retail Medical Care Drug Manufacturers - Specialty & Generic Telecom Services REIT - Residential

Keywords: S&P 500 Medicine Nasdaq 100 Biopharmaceutical Biotechnology Bank Insurance Banking Computing Cancer Electronics Telecommunications Life Sciences Semiconductor Chemical Aerospace Pharmaceutical Clinical Medicine Disease Mining

BBMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Software - Infrastructure Oil & Gas E&P Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Information Technology Services Packaged Foods Packaging & Containers Semiconductors Capital Markets Engineering & Construction Leisure REIT - Industrial Apparel Manufacturing

Keywords: Banking Natural Gas Mining Bank Insurance Chemical Real Estate Investment Trust Computing S&P 500 Electronics Aerospace Construction Medicine Semiconductor Transport Biopharmaceutical Biotechnology Electricity Plastic Supply Chain Management