HKND vs. FEX ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to First Trust Large Cap Core AlphaDEX (FEX)

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

$33.65

Average Daily Volume

1,947

Number of Holdings ^*

958

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$112.64

Average Daily Volume

18,410

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	HKND	FEX
30 Days	3.22%	7.77%
60 Days	1.82%	8.67%
90 Days	2.54%	11.26%
12 Months	20.74%	33.96%

240 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in FEX	Overlap
AAPL	B	2.24%	0.17%	0.17%
ABT	B	1.08%	0.09%	0.09%
ADM	F	1.56%	0.37%	0.37%
ADSK	B	0.01%	0.09%	0.01%
AFL	B	0.08%	0.34%	0.08%
AIG	B	0.23%	0.35%	0.23%
AJG	A	0.04%	0.18%	0.04%
AKAM	F	0.01%	0.29%	0.01%
ALL	B	0.21%	0.45%	0.21%
ALLY	C	0.05%	0.34%	0.05%
ALNY	D	0.1%	0.29%	0.1%
AMGN	D	1.1%	0.07%	0.07%
AMP	B	0.07%	0.31%	0.07%
AMT	D	0.04%	0.14%	0.04%
AMZN	C	0.57%	0.09%	0.09%
ANET	C	0.02%	0.33%	0.02%
APD	A	0.02%	0.19%	0.02%
APH	B	0.05%	0.09%	0.05%
APO	A	0.03%	0.22%	0.03%
APP	B	0.01%	0.97%	0.01%
ARE	D	0.01%	0.15%	0.01%
ARES	B	0.01%	0.09%	0.01%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	0.12%	0.24%	0.12%
AWK	D	0.39%	0.16%	0.16%
AXP	A	0.2%	0.45%	0.2%
AZO	C	0.04%	0.08%	0.04%
BAC	A	0.51%	0.3%	0.3%
BBY	D	0.22%	0.22%	0.22%
BDX	F	1.15%	0.08%	0.08%
BG	F	0.89%	0.4%	0.4%
BIIB	F	0.3%	0.21%	0.21%
BK	A	0.1%	0.46%	0.1%
BKNG	B	0.06%	0.3%	0.06%
BLDR	C	0.02%	0.31%	0.02%
BLK	C	0.1%	0.09%	0.09%
BR	A	0.02%	0.18%	0.02%
BRO	B	0.02%	0.36%	0.02%
BSX	C	0.74%	0.27%	0.27%
BURL	B	0.01%	0.44%	0.01%
C	A	0.41%	0.37%	0.37%
CAG	D	0.36%	0.07%	0.07%
CARR	C	0.0%	0.23%	0.0%
CCI	D	0.02%	0.07%	0.02%
CE	F	0.01%	0.23%	0.01%
CF	B	0.98%	0.43%	0.43%
CFG	B	0.04%	0.38%	0.04%
CHTR	C	0.18%	0.3%	0.18%
CI	D	1.11%	0.16%	0.16%
CINF	A	0.04%	0.47%	0.04%
CL	D	1.35%	0.15%	0.15%
CLX	C	0.22%	0.09%	0.09%
CMCSA	C	0.68%	0.44%	0.44%
CMI	A	0.05%	0.19%	0.05%
CNC	F	0.37%	0.33%	0.33%
COF	B	0.16%	0.41%	0.16%
COIN	B	0.01%	0.15%	0.01%
COST	B	0.11%	0.35%	0.11%
CPB	D	0.08%	0.15%	0.08%
CRBG	B	0.06%	0.36%	0.06%
CSCO	A	0.16%	0.27%	0.16%
CSL	B	0.02%	0.17%	0.02%
CSX	B	0.01%	0.26%	0.01%
CTAS	B	0.04%	0.36%	0.04%
CTSH	B	0.08%	0.42%	0.08%
CTVA	B	1.48%	0.16%	0.16%
CVS	D	0.5%	0.38%	0.38%
DD	D	0.31%	0.16%	0.16%
DE	B	2.08%	0.25%	0.25%
DELL	C	0.99%	0.19%	0.19%
DGX	B	0.62%	0.35%	0.35%
DHI	D	0.16%	0.36%	0.16%
DIS	B	0.2%	0.2%	0.2%
DOC	C	0.01%	0.15%	0.01%
DOV	A	0.01%	0.09%	0.01%
DOW	F	0.21%	0.21%	0.21%
EBAY	C	0.05%	0.32%	0.05%
ECL	D	0.87%	0.16%	0.16%
EFX	D	0.02%	0.21%	0.02%
ELV	F	0.44%	0.2%	0.2%
EME	B	0.02%	0.49%	0.02%
EMR	A	0.03%	0.1%	0.03%
EQIX	A	0.02%	0.09%	0.02%
EQR	B	0.07%	0.25%	0.07%
ERIE	D	0.01%	0.32%	0.01%
ESS	B	0.04%	0.09%	0.04%
EXPE	B	0.04%	0.52%	0.04%
EXR	C	0.01%	0.15%	0.01%
FCNCA	B	0.01%	0.4%	0.01%
FDX	B	0.01%	0.37%	0.01%
FI	A	0.06%	0.4%	0.06%
FICO	B	0.01%	0.5%	0.01%
FITB	B	0.04%	0.28%	0.04%
FNF	B	0.07%	0.17%	0.07%
FSLR	F	0.15%	0.27%	0.15%
FTNT	C	0.01%	0.3%	0.01%
FTV	B	0.01%	0.16%	0.01%
GDDY	B	0.01%	0.4%	0.01%
GEHC	F	0.93%	0.07%	0.07%
GEN	A	0.01%	0.36%	0.01%
GIS	D	0.29%	0.22%	0.22%
GOOGL	C	3.87%	0.09%	0.09%
GPC	D	0.05%	0.23%	0.05%
GS	B	0.34%	0.5%	0.34%
GWW	A	0.05%	0.29%	0.05%
HBAN	B	0.03%	0.41%	0.03%
HCA	F	0.91%	0.35%	0.35%
HD	A	0.37%	0.09%	0.09%
HIG	B	0.1%	0.34%	0.1%
HLT	A	0.02%	0.27%	0.02%
HOLX	D	0.27%	0.16%	0.16%
HPE	B	0.21%	0.44%	0.21%
HPQ	B	0.81%	0.09%	0.09%
HSY	F	0.06%	0.15%	0.06%
HUBB	B	0.01%	0.18%	0.01%
HUM	C	0.3%	0.22%	0.22%
IBM	C	0.26%	0.32%	0.26%
ICE	D	0.03%	0.25%	0.03%
IEX	B	0.0%	0.18%	0.0%
INTC	C	1.51%	0.36%	0.36%
IQV	F	0.53%	0.07%	0.07%
IR	A	0.01%	0.18%	0.01%
IRM	C	0.01%	0.41%	0.01%
ISRG	C	0.33%	0.27%	0.27%
IT	C	0.03%	0.17%	0.03%
J	F	0.29%	0.18%	0.18%
JNJ	D	0.71%	0.24%	0.24%
JPM	B	0.69%	0.3%	0.3%
KDP	D	0.04%	0.21%	0.04%
KEY	A	0.04%	0.19%	0.04%
KEYS	B	0.01%	0.16%	0.01%
KIM	A	0.01%	0.18%	0.01%
KLAC	F	0.06%	0.07%	0.06%
KMB	C	0.1%	0.08%	0.08%
KO	D	0.01%	0.15%	0.01%
KR	A	0.21%	0.34%	0.21%
L	B	0.06%	0.36%	0.06%
LEN	C	0.14%	0.38%	0.14%
LH	B	0.93%	0.18%	0.18%
LLY	F	2.09%	0.14%	0.14%
LOW	C	0.22%	0.08%	0.08%
LYV	A	0.03%	0.41%	0.03%
MA	B	0.11%	0.09%	0.09%
MAA	B	0.05%	0.17%	0.05%
MAR	A	0.05%	0.1%	0.05%
MAS	C	0.02%	0.08%	0.02%
MCO	A	0.02%	0.25%	0.02%
MDLZ	F	0.31%	0.15%	0.15%
MET	A	0.19%	0.09%	0.09%
MKC	D	0.05%	0.08%	0.05%
MKL	A	0.05%	0.09%	0.05%
MMC	A	0.13%	0.08%	0.08%
MOH	F	0.08%	0.14%	0.08%
MPWR	F	0.01%	0.11%	0.01%
MS	B	0.35%	0.33%	0.33%
MSCI	C	0.01%	0.09%	0.01%
MSI	C	0.02%	0.37%	0.02%
MTB	B	0.03%	0.41%	0.03%
MU	D	0.14%	0.08%	0.08%
NDAQ	A	0.02%	0.19%	0.02%
NDSN	B	0.0%	0.08%	0.0%
NFLX	B	0.09%	0.3%	0.09%
NOW	B	0.02%	0.29%	0.02%
NSC	A	0.0%	0.09%	0.0%
NTAP	C	0.04%	0.16%	0.04%
NTRS	A	0.04%	0.31%	0.04%
NVDA	C	0.09%	0.29%	0.09%
NVR	D	0.05%	0.23%	0.05%
O	D	0.01%	0.15%	0.01%
OMC	C	0.05%	0.16%	0.05%
ON	C	0.03%	0.39%	0.03%
ORCL	C	0.17%	0.37%	0.17%
ORLY	B	0.04%	0.09%	0.04%
OTIS	C	0.02%	0.08%	0.02%
PANW	C	0.01%	0.1%	0.01%
PAYX	B	0.02%	0.09%	0.02%
PEP	F	0.4%	0.08%	0.08%
PFG	C	0.05%	0.17%	0.05%
PGR	A	0.21%	0.43%	0.21%
PH	A	0.04%	0.37%	0.04%
PHM	C	0.07%	0.38%	0.07%
PNC	A	0.1%	0.19%	0.1%
POOL	C	0.01%	0.08%	0.01%
PPG	D	0.03%	0.24%	0.03%
PRU	A	0.16%	0.18%	0.16%
PSA	C	0.01%	0.24%	0.01%
PWR	A	0.02%	0.47%	0.02%
PYPL	A	0.08%	0.18%	0.08%
RF	B	0.03%	0.29%	0.03%
RGA	A	0.06%	0.18%	0.06%
RJF	A	0.05%	0.23%	0.05%
RMD	C	0.2%	0.33%	0.2%
ROST	C	0.03%	0.16%	0.03%
RS	B	0.03%	0.45%	0.03%
RSG	A	0.04%	0.09%	0.04%
RVTY	D	0.11%	0.07%	0.07%
SBAC	D	0.01%	0.08%	0.01%
SHW	A	0.04%	0.25%	0.04%
SNA	A	0.01%	0.52%	0.01%
SPG	C	0.03%	0.18%	0.03%
SPGI	C	0.03%	0.25%	0.03%
SSNC	A	0.02%	0.25%	0.02%
STT	A	0.09%	0.28%	0.09%
SWKS	F	0.02%	0.36%	0.02%
SYF	A	0.07%	0.54%	0.07%
SYK	C	1.07%	0.09%	0.09%
SYY	C	0.07%	0.16%	0.07%
T	A	0.8%	0.44%	0.44%
TGT	F	0.1%	0.34%	0.1%
THC	D	0.3%	0.39%	0.3%
TJX	A	0.06%	0.26%	0.06%
TMO	F	0.86%	0.07%	0.07%
TMUS	A	0.37%	0.39%	0.37%
TOL	A	0.04%	0.42%	0.04%
TROW	A	0.04%	0.46%	0.04%
TRV	B	0.16%	0.28%	0.16%
TSCO	C	0.02%	0.16%	0.02%
TSLA	B	0.16%	0.22%	0.16%
TTD	B	0.0%	0.27%	0.0%
TYL	A	0.01%	0.26%	0.01%
ULTA	F	0.01%	0.31%	0.01%
UPS	C	0.03%	0.17%	0.03%
URI	B	0.01%	0.44%	0.01%
USB	A	0.12%	0.28%	0.12%
UTHR	C	0.08%	0.42%	0.08%
VLTO	C	0.36%	0.23%	0.23%
VRT	B	0.01%	0.52%	0.01%
VRTX	D	0.59%	0.08%	0.08%
VTR	D	0.05%	0.34%	0.05%
VTRS	B	0.25%	0.38%	0.25%
VZ	B	0.89%	0.32%	0.32%
WAT	B	0.07%	0.08%	0.07%
WELL	C	0.02%	0.27%	0.02%
WFC	A	0.42%	0.44%	0.42%
WLK	D	0.06%	0.14%	0.06%
WRB	A	0.04%	0.18%	0.04%
WSO	A	0.02%	0.18%	0.02%
WST	C	0.06%	0.09%	0.06%
XYL	D	0.01%	0.15%	0.01%
ZBH	C	0.45%	0.35%	0.35%

HKND Overweight 718 Positions Relative to FEX

Symbol	Grade	Weight
PG	A	4.05%
MSFT	D	2.37%
ABBV	D	2.0%
MRK	F	1.84%
MOS	F	1.72%
PFE	D	1.58%
WMT	B	1.06%
UNH	B	0.96%
BMY	B	0.93%
BAX	F	0.84%
FMC	D	0.82%
GILD	B	0.7%
AGCO	D	0.68%
REGN	F	0.61%
DHR	D	0.59%
SJM	D	0.54%
INGR	B	0.49%
MCK	C	0.49%
FDP	C	0.48%
KVUE	A	0.4%
CHD	B	0.36%
COR	C	0.35%
MRNA	F	0.35%
CAH	B	0.31%
EW	C	0.31%
SPB	C	0.29%
WBA	D	0.26%
FELE	B	0.26%
K	A	0.26%
UHS	D	0.21%
AMAT	F	0.17%
TFX	F	0.17%
CTLT	B	0.15%
AVTR	F	0.15%
QCOM	F	0.15%
SOLV	C	0.15%
A	D	0.15%
ZWS	A	0.15%
ENOV	C	0.15%
V	A	0.15%
ENPH	F	0.14%
HSIC	B	0.14%
DVA	B	0.13%
RUN	F	0.13%
DXCM	C	0.13%
AIZ	B	0.12%
FTRE	C	0.12%
JBL	C	0.12%
TITN	C	0.11%
RPRX	D	0.11%
LRCX	F	0.11%
OGN	F	0.11%
AHCO	D	0.11%
FLO	C	0.1%
BMRN	F	0.1%
MAN	D	0.1%
ICUI	D	0.1%
CRL	C	0.1%
TFC	B	0.1%
SEM	B	0.1%
CBRE	B	0.1%
WDC	C	0.1%
POST	B	0.09%
MTD	F	0.09%
BIO	D	0.09%
WTRG	B	0.09%
LUMN	C	0.09%
IART	C	0.09%
GLW	B	0.09%
TXN	D	0.09%
ILMN	C	0.09%
UAN	C	0.08%
ITGR	A	0.08%
CWT	D	0.08%
ALG	C	0.08%
CDW	F	0.08%
CRM	B	0.08%
KD	B	0.08%
RDNT	C	0.08%
LXU	C	0.08%
ACM	A	0.08%
INCY	C	0.08%
NBIX	C	0.08%
MASI	A	0.08%
DFS	B	0.07%
SRPT	F	0.07%
ADP	B	0.07%
EMBC	C	0.07%
AMD	F	0.07%
TECH	C	0.07%
MMSI	B	0.07%
EHC	B	0.07%
WM	A	0.07%
DXC	B	0.07%
WBD	C	0.07%
SCHW	A	0.07%
ACI	C	0.07%
MMM	D	0.06%
FOX	B	0.06%
HAE	B	0.06%
CNMD	C	0.06%
GMED	A	0.06%
SQ	B	0.06%
SNX	C	0.06%
BRKR	F	0.06%
IFF	D	0.06%
PODD	B	0.06%
KLG	C	0.05%
FAF	B	0.05%
LNC	B	0.05%
SMCI	D	0.05%
TTC	D	0.05%
AVNS	F	0.05%
GXO	B	0.05%
MEDP	F	0.05%
OPK	B	0.05%
EQH	B	0.05%
INVH	D	0.05%
SUI	D	0.05%
OMI	F	0.05%
ADBE	C	0.05%
SMG	C	0.05%
SJW	D	0.05%
BERY	B	0.05%
GPN	C	0.04%
CNXN	C	0.04%
UNM	A	0.04%
AFG	A	0.04%
FYBR	D	0.04%
IONS	F	0.04%
LKQ	D	0.04%
LNN	B	0.04%
BPMC	C	0.04%
IPG	C	0.04%
LPLA	B	0.04%
ORI	A	0.04%
CR	B	0.04%
ROKU	D	0.04%
UNFI	A	0.04%
VKTX	F	0.04%
OPCH	F	0.04%
BEN	C	0.04%
HUN	F	0.04%
JEF	A	0.04%
EXAS	F	0.04%
SCSC	B	0.04%
EL	F	0.04%
ADI	D	0.04%
SWK	D	0.04%
TNDM	F	0.04%
WHR	B	0.04%
NOVT	D	0.04%
AWR	B	0.04%
JLL	B	0.04%
PEN	C	0.04%
AYI	B	0.04%
EXEL	A	0.04%
ABM	B	0.03%
FAST	B	0.03%
WU	D	0.03%
CHE	D	0.03%
AMED	F	0.03%
VOYA	B	0.03%
APLS	D	0.03%
REZI	B	0.03%
GFS	C	0.03%
UNP	C	0.03%
AZTA	D	0.03%
AMKR	F	0.03%
PLD	D	0.03%
KBH	C	0.03%
ITW	A	0.03%
SIRI	C	0.03%
HWKN	A	0.03%
XRX	F	0.03%
GNW	A	0.03%
AAP	C	0.03%
ENSG	D	0.03%
AMRX	C	0.03%
MCHP	F	0.03%
CHWY	C	0.03%
CG	B	0.03%
ARW	D	0.03%
HALO	F	0.03%
CYTK	F	0.03%
MD	C	0.03%
NEO	C	0.03%
INTU	C	0.03%
TWI	D	0.03%
CPT	B	0.03%
RVMD	B	0.03%
IRDM	C	0.03%
OFIX	B	0.03%
MIDD	B	0.03%
TDS	B	0.03%
ELS	C	0.03%
NWS	B	0.03%
RHI	C	0.03%
FLGT	F	0.03%
DAR	C	0.03%
ENR	A	0.03%
NSP	F	0.03%
GME	C	0.03%
AMH	C	0.03%
LBRDA	C	0.03%
ZBRA	A	0.03%
UDR	B	0.03%
SNEX	A	0.03%
FIS	D	0.03%
SANM	B	0.03%
VYX	C	0.03%
TMHC	A	0.03%
RKT	F	0.03%
IVZ	B	0.03%
SGRY	F	0.03%
PCVX	D	0.03%
LNTH	D	0.03%
WMG	C	0.03%
ITCI	C	0.03%
GL	C	0.02%
R	B	0.02%
STC	A	0.02%
ARWR	F	0.02%
PLXS	B	0.02%
TTEK	F	0.02%
HST	C	0.02%
SMMT	D	0.02%
IBKR	B	0.02%
CMA	A	0.02%
ATEC	C	0.02%
COMP	A	0.02%
FOLD	F	0.02%
BBWI	C	0.02%
BHF	B	0.02%
HAIN	C	0.02%
ATRC	B	0.02%
NWL	A	0.02%
IOVA	F	0.02%
ALGN	D	0.02%
UTZ	D	0.02%
MHO	C	0.02%
GKOS	B	0.02%
PTCT	B	0.02%
AVT	C	0.02%
AXSM	B	0.02%
CORT	B	0.02%
MRVI	F	0.02%
NATL	C	0.02%
XRAY	F	0.02%
FCN	D	0.02%
SMPL	B	0.02%
ADTN	B	0.02%
MCY	B	0.02%
ACAD	D	0.02%
COOP	B	0.02%
AGL	F	0.02%
TXG	F	0.02%
AMN	F	0.02%
DOX	D	0.02%
ALIT	C	0.02%
CRNX	C	0.02%
CCS	D	0.02%
TPG	B	0.02%
PFSI	C	0.02%
TPH	C	0.02%
RARE	F	0.02%
DLR	A	0.02%
SNPS	B	0.02%
AORT	B	0.02%
CENTA	C	0.02%
CNXC	F	0.02%
OMF	A	0.02%
IDXX	F	0.02%
ROK	B	0.02%
LECO	C	0.02%
GH	B	0.02%
EA	C	0.02%
BKD	F	0.02%
NUVL	D	0.02%
ZG	B	0.02%
INSM	C	0.02%
DKS	C	0.02%
TNET	D	0.02%
KRYS	C	0.02%
KELYA	F	0.02%
WMS	F	0.02%
OPEN	C	0.02%
ENTG	D	0.02%
THG	C	0.02%
MDGL	B	0.02%
USM	B	0.02%
ADV	C	0.02%
MMS	F	0.02%
GAP	C	0.02%
BBIO	D	0.02%
LILAK	F	0.02%
JJSF	C	0.02%
THS	F	0.02%
JXN	B	0.02%
KMPR	B	0.02%
SF	B	0.02%
CME	A	0.02%
WTS	B	0.02%
MTH	C	0.02%
VCYT	A	0.01%
MODG	F	0.01%
SAVA	F	0.01%
SLAB	D	0.01%
ANF	C	0.01%
TKO	B	0.01%
UI	A	0.01%
UBSI	B	0.01%
WH	A	0.01%
ONB	B	0.01%
FLS	A	0.01%
EOLS	F	0.01%
ELVN	D	0.01%
COTY	F	0.01%
NX	C	0.01%
GTES	A	0.01%
FRPT	B	0.01%
MAT	D	0.01%
TMCI	C	0.01%
YORW	D	0.01%
AVO	C	0.01%
MIRM	B	0.01%
UFCS	B	0.01%
REG	B	0.01%
ONTO	F	0.01%
TCBI	B	0.01%
NYT	C	0.01%
VZIO	A	0.01%
SRRK	C	0.01%
RGNX	F	0.01%
KE	C	0.01%
BRX	A	0.01%
TOST	B	0.01%
PGNY	F	0.01%
APAM	B	0.01%
FDMT	F	0.01%
DBX	C	0.01%
GMS	B	0.01%
CVCO	B	0.01%
USPH	C	0.01%
SAGE	F	0.01%
PRLB	B	0.01%
CMC	B	0.01%
MC	B	0.01%
URBN	C	0.01%
WGO	C	0.01%
AEO	F	0.01%
BXC	B	0.01%
SSB	B	0.01%
BKU	B	0.01%
FOUR	B	0.01%
GSAT	C	0.01%
VEEV	B	0.01%
PB	B	0.01%
CADE	B	0.01%
SCHL	D	0.01%
DLB	B	0.01%
HMN	B	0.01%
HAS	D	0.01%
DAWN	F	0.01%
HURN	B	0.01%
HWC	B	0.01%
RLI	A	0.01%
PLUS	F	0.01%
GRBK	D	0.01%
WTM	A	0.01%
VNT	C	0.01%
WD	C	0.01%
ASB	B	0.01%
OZK	B	0.01%
DAY	A	0.01%
CRUS	F	0.01%
SSYS	C	0.01%
ACIW	B	0.01%
MTN	C	0.01%
KNF	B	0.01%
MNKD	C	0.01%
IPGP	D	0.01%
FDS	B	0.01%
BCRX	D	0.01%
UMBF	B	0.01%
HGV	B	0.01%
KIDS	D	0.01%
FIX	A	0.01%
ANSS	B	0.01%
ACT	C	0.01%
MDXG	B	0.01%
APG	B	0.01%
WPC	D	0.01%
TRUP	B	0.01%
PRG	B	0.01%
TARS	B	0.01%
FNB	B	0.01%
PNFP	B	0.01%
SYNA	C	0.01%
LFUS	D	0.01%
CBSH	B	0.01%
AKRO	C	0.01%
PAYC	A	0.01%
BRC	C	0.01%
PII	F	0.01%
KFRC	C	0.01%
LCII	C	0.01%
SKY	B	0.01%
PTGX	C	0.01%
EXLS	A	0.01%
PIPR	A	0.01%
CFR	B	0.01%
IMVT	F	0.01%
FG	B	0.01%
MTG	B	0.01%
FHI	A	0.01%
TDC	D	0.01%
VRSN	F	0.01%
IDT	B	0.01%
DIOD	D	0.01%
JKHY	D	0.01%
WBS	B	0.01%
HTH	B	0.01%
MTCH	F	0.01%
RYAN	A	0.01%
VLY	B	0.01%
IOSP	B	0.01%
KWR	D	0.01%
CCRN	F	0.01%
RDN	C	0.01%
SBH	B	0.01%
ENS	D	0.01%
BEAM	C	0.01%
NGVT	B	0.01%
TDOC	C	0.01%
IRT	B	0.01%
UCTT	D	0.01%
MSM	C	0.01%
RXRX	F	0.01%
ASIX	A	0.01%
CRVL	B	0.01%
SITE	C	0.01%
UNF	B	0.01%
NMRK	B	0.01%
LAMR	C	0.01%
SXT	B	0.01%
HLI	A	0.01%
CABO	C	0.01%
RCKT	F	0.01%
SNDX	F	0.01%
EXPI	C	0.01%
AXTA	A	0.01%
CNM	D	0.01%
MORN	A	0.01%
WTFC	B	0.01%
PINC	B	0.01%
FND	C	0.01%
UPBD	B	0.01%
UHAL	D	0.01%
INVA	D	0.01%
ANIP	D	0.01%
IRWD	F	0.01%
TGNA	B	0.01%
ADMA	B	0.01%
CXT	B	0.01%
IAC	D	0.01%
AGIO	B	0.01%
ALB	C	0.01%
EWTX	C	0.01%
LANC	C	0.01%
VNO	B	0.01%
FNA	C	0.01%
BECN	B	0.01%
KROS	D	0.01%
DFH	C	0.01%
SANA	F	0.01%
CC	C	0.01%
TTMI	B	0.01%
CGON	F	0.01%
ASTH	F	0.01%
XNCR	B	0.01%
LMAT	B	0.01%
ACHC	F	0.01%
DYN	F	0.01%
AIV	C	0.01%
HRB	D	0.01%
AOS	D	0.01%
BCC	B	0.01%
PSTG	D	0.01%
CRSR	C	0.01%
ICFI	F	0.01%
BGC	C	0.01%
BOKF	B	0.01%
TTWO	B	0.01%
WAL	B	0.01%
TNC	D	0.01%
EVH	F	0.01%
CPRX	C	0.01%
ADUS	D	0.01%
NTLA	F	0.01%
KFY	B	0.01%
KEX	B	0.01%
RNA	D	0.01%
COLL	F	0.01%
TNL	A	0.01%
CSTL	D	0.01%
ARDX	F	0.01%
UFPI	B	0.01%
BZH	B	0.01%
GNRC	B	0.01%
TRMB	B	0.01%
CDNS	B	0.01%
TEX	D	0.01%
SEIC	A	0.01%
JBSS	F	0.01%
STGW	B	0.01%
PBH	B	0.01%
ACLX	C	0.01%
FFIV	A	0.01%
VSAT	F	0.01%
RYTM	C	0.01%
DVAX	C	0.01%
SNV	B	0.01%
HRMY	D	0.01%
QRVO	F	0.01%
CIEN	B	0.01%
CNDT	D	0.01%
VERA	B	0.01%
GERN	D	0.01%
EWBC	B	0.01%
HHH	B	0.01%
AME	A	0.01%
KYMR	C	0.01%
EMN	D	0.01%
NHC	B	0.01%
LGND	B	0.01%
VAC	B	0.01%
CNO	A	0.01%
ESI	B	0.01%
NVST	C	0.01%
ARVN	F	0.01%
DNLI	D	0.01%
RRX	A	0.01%
H	A	0.01%
ASH	F	0.01%
SPTN	F	0.01%
BC	C	0.01%
JANX	D	0.01%
ASGN	D	0.01%
CLH	B	0.01%
BGS	F	0.01%
AIT	B	0.01%
TRU	D	0.01%
BHE	B	0.01%
FL	D	0.01%
GT	C	0.01%
PRVA	B	0.01%
ABNB	C	0.01%
LGIH	C	0.01%
VIR	F	0.01%
COHR	C	0.01%
UWMC	F	0.01%
THO	B	0.01%
CSGP	C	0.01%
LGF.A	C	0.01%
NARI	C	0.01%
AMG	B	0.01%
HOV	C	0.01%
JNPR	F	0.01%
NSIT	F	0.01%
UFPT	C	0.01%
PCRX	C	0.01%
VCEL	B	0.01%
CLDX	F	0.01%
NXST	C	0.01%
VRSK	A	0.01%
INSP	D	0.01%
TWST	C	0.01%
IDYA	F	0.01%
MYGN	F	0.01%
EEFT	B	0.01%
TGTX	B	0.01%
MSEX	B	0.01%
WDAY	C	0.01%
FHN	B	0.01%
SEE	C	0.01%
SIGI	B	0.01%
VSH	F	0.01%
ESAB	B	0.01%
EDR	A	0.01%
ATR	B	0.01%
AMPH	F	0.01%
BXP	D	0.01%
NVAX	F	0.01%
NTRA	B	0.01%
ZION	B	0.01%
AMRK	F	0.01%
RGEN	D	0.01%
ROP	B	0.01%
EPAM	C	0.01%
WCC	B	0.01%
SCI	A	0.01%
SWTX	C	0.01%
SUPN	C	0.01%
TER	F	0.01%
BCO	D	0.01%
MRVL	B	0.01%
PDCO	D	0.01%
EVR	B	0.01%
SCLX	F	0.0%
VIRT	B	0.0%
OABI	D	0.0%
ABUS	D	0.0%
QTRX	F	0.0%
OLMA	F	0.0%
PRME	F	0.0%
ABSI	F	0.0%
LYEL	F	0.0%
STOK	F	0.0%
APLT	B	0.0%
BLFS	C	0.0%
CELC	F	0.0%
ALT	C	0.0%
MNMD	C	0.0%
PHAT	F	0.0%
EYPT	F	0.0%
ORIC	D	0.0%
CTKB	C	0.0%
YMAB	F	0.0%
ALEC	F	0.0%
COLB	B	0.0%
PLAB	C	0.0%
COGT	D	0.0%
NUVB	C	0.0%
MLYS	F	0.0%
WAFD	B	0.0%
CNS	B	0.0%
MSGS	B	0.0%
CRAI	B	0.0%
IRON	C	0.0%
SVRA	F	0.0%
TW	B	0.0%
MLI	C	0.0%
RLAY	F	0.0%
ITRI	B	0.0%
ALGM	D	0.0%
MMI	B	0.0%
WSFS	B	0.0%
STEP	B	0.0%
FORM	F	0.0%
DFIN	D	0.0%
UCB	B	0.0%
OSCR	F	0.0%
NRIX	D	0.0%
GGG	B	0.0%
LBPH	A	0.0%
CBT	C	0.0%
BSY	D	0.0%
OCUL	D	0.0%
AEIS	B	0.0%
NVEE	F	0.0%
FHB	B	0.0%
ANAB	F	0.0%
IMNM	F	0.0%
SAFT	B	0.0%
ETNB	C	0.0%
SPRY	D	0.0%
CATY	B	0.0%
VRDN	D	0.0%
CHH	A	0.0%
GBCI	B	0.0%
HSII	B	0.0%
HZO	C	0.0%
ZEUS	C	0.0%
PLAY	D	0.0%
SIGA	D	0.0%
REYN	D	0.0%
PLRX	C	0.0%
IRTC	C	0.0%
IBP	C	0.0%
HOMB	B	0.0%
TYRA	F	0.0%
TRIP	F	0.0%
GOLF	B	0.0%
ARQT	C	0.0%
PCTY	B	0.0%
ARCT	F	0.0%
GIC	F	0.0%
CNA	B	0.0%
SONO	C	0.0%
KURA	F	0.0%
LQDA	D	0.0%
CBZ	B	0.0%
CTS	B	0.0%
FIVE	D	0.0%
RCUS	F	0.0%
ITT	A	0.0%
SFNC	B	0.0%
DCI	A	0.0%
PNTG	D	0.0%
BBSI	A	0.0%
FRT	A	0.0%
TVTX	B	0.0%
FULT	B	0.0%
UVE	B	0.0%
DORM	B	0.0%
AZZ	B	0.0%
SATS	D	0.0%
PTC	A	0.0%
ROG	D	0.0%
SFM	B	0.0%
LFST	C	0.0%
CGEM	F	0.0%
SIBN	F	0.0%
VCTR	B	0.0%
TKR	D	0.0%
PJT	B	0.0%
ABCB	B	0.0%

HKND Underweight 133 Positions Relative to FEX

Symbol	Grade	Weight
PLTR	B	-0.7%
UAL	B	-0.67%
AXON	B	-0.64%
RCL	B	-0.55%
DAL	B	-0.53%
GM	B	-0.53%
VST	B	-0.52%
KKR	B	-0.49%
CVNA	B	-0.48%
HWM	B	-0.48%
PCAR	B	-0.48%
OC	B	-0.47%
EOG	C	-0.47%
STLD	B	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
COP	D	-0.46%
CTRA	B	-0.46%
CVX	B	-0.46%
TT	B	-0.45%
FANG	F	-0.45%
CCL	B	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	C	-0.45%
HEI	B	-0.44%
SLB	C	-0.44%
HAL	C	-0.44%
KMI	B	-0.43%
NRG	C	-0.43%
XOM	C	-0.43%
MPC	F	-0.42%
OXY	F	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
PSX	C	-0.42%
EQT	B	-0.41%
DASH	A	-0.41%
NUE	D	-0.41%
IP	B	-0.4%
TPL	B	-0.4%
EG	C	-0.4%
BKR	C	-0.4%
LNG	B	-0.4%
RBLX	C	-0.39%
SRE	A	-0.38%
HOOD	B	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
PM	B	-0.37%
AEE	A	-0.36%
CNP	A	-0.36%
ATO	A	-0.36%
NI	A	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
CB	D	-0.34%
EXC	D	-0.33%
META	D	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
TXT	D	-0.32%
GE	D	-0.32%
NEE	D	-0.31%
DG	F	-0.31%
APTV	F	-0.31%
OKE	C	-0.31%
ED	D	-0.31%
CEG	D	-0.3%
GRMN	A	-0.3%
ZM	B	-0.29%
BAH	F	-0.29%
ACGL	D	-0.29%
LUV	B	-0.28%
PKG	B	-0.28%
PCG	B	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
CASY	B	-0.27%
LNT	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
WEC	A	-0.26%
MANH	C	-0.25%
EIX	A	-0.25%
CMS	C	-0.25%
CAT	B	-0.25%
D	C	-0.25%
PEG	A	-0.25%
HRL	D	-0.24%
TDG	D	-0.22%
KHC	D	-0.22%
STX	D	-0.22%
CPAY	A	-0.2%
DECK	A	-0.19%
MSTR	C	-0.19%
NWSA	B	-0.18%
ETN	A	-0.18%
TSN	B	-0.18%
LVS	C	-0.17%
SO	D	-0.17%
DRI	B	-0.17%
LHX	C	-0.17%
WY	D	-0.16%
UBER	D	-0.16%
FE	D	-0.16%
GD	F	-0.16%
MDT	D	-0.16%
NKE	F	-0.14%
WMB	B	-0.11%
RPM	A	-0.1%
CBOE	B	-0.09%
CMG	B	-0.09%
SBUX	B	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
AON	A	-0.09%
MO	A	-0.09%
RIVN	D	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
LMT	D	-0.08%
EXPD	C	-0.08%
NOC	D	-0.08%
MCD	D	-0.08%
VICI	C	-0.08%
GLPI	B	-0.08%
ROL	B	-0.08%
ACN	B	-0.08%
BLD	C	-0.07%
WSM	B	-0.07%
FCX	F	-0.07%