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

$32.77

Average Daily Volume

3,751

Number of Holdings ^*

960

* 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

$105.11

Average Daily Volume

21,333

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	HKND	FEX
30 Days	-0.13%	0.66%
60 Days	1.93%	6.97%
90 Days	6.15%	11.22%
12 Months	21.29%	30.49%

239 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in FEX	Overlap
AAPL	C	2.24%	0.17%	0.17%
ABT	B	1.08%	0.09%	0.09%
ADM	F	1.48%	0.41%	0.41%
ADSK	A	0.01%	0.09%	0.01%
AFL	D	0.09%	0.33%	0.09%
AIG	B	0.24%	0.37%	0.24%
AJG	D	0.04%	0.18%	0.04%
AKAM	D	0.01%	0.36%	0.01%
ALL	D	0.21%	0.44%	0.21%
ALLY	D	0.04%	0.35%	0.04%
ALNY	C	0.1%	0.34%	0.1%
AMGN	D	1.03%	0.09%	0.09%
AMP	A	0.08%	0.29%	0.08%
AMT	D	0.03%	0.16%	0.03%
AMZN	A	0.62%	0.09%	0.09%
ANET	B	0.02%	0.36%	0.02%
APD	B	0.02%	0.19%	0.02%
APH	A	0.05%	0.09%	0.05%
APO	A	0.03%	0.2%	0.03%
APP	B	0.01%	0.58%	0.01%
ARE	D	0.01%	0.17%	0.01%
ARES	B	0.02%	0.1%	0.02%
AVB	B	0.07%	0.09%	0.07%
AVGO	B	0.12%	0.26%	0.12%
AWK	D	0.35%	0.17%	0.17%
AXP	B	0.21%	0.44%	0.21%
AZO	D	0.04%	0.08%	0.04%
BAC	B	0.55%	0.28%	0.28%
BBY	D	0.25%	0.23%	0.23%
BDX	D	1.14%	0.09%	0.09%
BG	F	0.82%	0.39%	0.39%
BIIB	F	0.27%	0.24%	0.24%
BK	A	0.12%	0.47%	0.12%
BKNG	A	0.07%	0.3%	0.07%
BLDR	D	0.02%	0.31%	0.02%
BR	B	0.02%	0.17%	0.02%
BRO	A	0.02%	0.36%	0.02%
BSX	B	0.74%	0.27%	0.27%
BURL	D	0.01%	0.42%	0.01%
C	B	0.42%	0.36%	0.36%
CAG	D	0.33%	0.08%	0.08%
CARR	D	0.0%	0.24%	0.0%
CCI	D	0.02%	0.08%	0.02%
CE	F	0.01%	0.41%	0.01%
CF	B	0.94%	0.43%	0.43%
CFG	B	0.04%	0.36%	0.04%
CHTR	B	0.17%	0.27%	0.17%
CI	D	0.96%	0.16%	0.16%
CINF	B	0.04%	0.46%	0.04%
CL	D	1.23%	0.16%	0.16%
CLX	C	0.23%	0.09%	0.09%
CMCSA	B	0.69%	0.46%	0.46%
CMI	A	0.05%	0.18%	0.05%
CNC	D	0.27%	0.37%	0.27%
COF	A	0.18%	0.39%	0.18%
COIN	C	0.01%	0.09%	0.01%
COST	C	0.1%	0.35%	0.1%
CPB	D	0.07%	0.17%	0.07%
CRBG	B	0.07%	0.39%	0.07%
CSCO	A	0.18%	0.27%	0.18%
CSL	D	0.03%	0.17%	0.03%
CSX	D	0.01%	0.26%	0.01%
CTAS	B	0.04%	0.36%	0.04%
CTSH	D	0.08%	0.43%	0.08%
CTVA	A	1.52%	0.18%	0.18%
CVS	F	0.45%	0.4%	0.4%
DD	C	0.31%	0.17%	0.17%
DE	C	2.02%	0.26%	0.26%
DELL	B	1.01%	0.19%	0.19%
DGX	B	0.62%	0.35%	0.35%
DHI	D	0.15%	0.39%	0.15%
DIS	C	0.21%	0.18%	0.18%
DOC	A	0.01%	0.17%	0.01%
DOV	A	0.01%	0.09%	0.01%
DOW	F	0.19%	0.24%	0.19%
EBAY	D	0.06%	0.31%	0.06%
ECL	D	0.91%	0.17%	0.17%
EFX	D	0.02%	0.24%	0.02%
ELV	F	0.32%	0.21%	0.21%
EME	A	0.02%	0.46%	0.02%
EMR	A	0.03%	0.09%	0.03%
EQIX	B	0.02%	0.09%	0.02%
EQR	D	0.07%	0.25%	0.07%
ERIE	F	0.01%	0.37%	0.01%
ESS	D	0.04%	0.09%	0.04%
EXPE	A	0.04%	0.47%	0.04%
EXR	D	0.0%	0.16%	0.0%
FCNCA	D	0.01%	0.37%	0.01%
FDX	D	0.01%	0.36%	0.01%
FI	A	0.06%	0.39%	0.06%
FICO	B	0.01%	0.46%	0.01%
FITB	B	0.04%	0.27%	0.04%
FNF	D	0.07%	0.17%	0.07%
FSLR	D	0.14%	0.28%	0.14%
FTNT	C	0.01%	0.27%	0.01%
FTV	F	0.01%	0.16%	0.01%
GDDY	B	0.01%	0.38%	0.01%
GEHC	D	0.93%	0.08%	0.08%
GEN	B	0.01%	0.38%	0.01%
GIS	D	0.27%	0.25%	0.25%
GOOGL	B	4.07%	0.09%	0.09%
GPC	F	0.04%	0.22%	0.04%
GS	B	0.35%	0.47%	0.35%
GWW	A	0.05%	0.28%	0.05%
HBAN	B	0.03%	0.38%	0.03%
HCA	D	0.89%	0.39%	0.39%
HD	B	0.39%	0.09%	0.09%
HIG	D	0.1%	0.33%	0.1%
HLT	B	0.02%	0.27%	0.02%
HOLX	C	0.27%	0.18%	0.18%
HPE	B	0.21%	0.42%	0.21%
HPQ	B	0.8%	0.09%	0.09%
HSY	F	0.06%	0.16%	0.06%
HUBB	B	0.01%	0.18%	0.01%
HUM	F	0.21%	0.22%	0.21%
IBM	D	0.26%	0.33%	0.26%
ICE	C	0.03%	0.26%	0.03%
IEX	B	0.0%	0.18%	0.0%
INTC	C	1.65%	0.33%	0.33%
IQV	F	0.46%	0.08%	0.08%
IR	B	0.01%	0.17%	0.01%
IRM	B	0.01%	0.46%	0.01%
ISRG	A	0.34%	0.27%	0.27%
IT	B	0.03%	0.18%	0.03%
J	D	0.28%	0.19%	0.19%
JNJ	D	2.08%	0.26%	0.26%
JPM	B	0.72%	0.28%	0.28%
KDP	F	0.03%	0.23%	0.03%
KEY	B	0.04%	0.18%	0.04%
KEYS	C	0.01%	0.17%	0.01%
KIM	A	0.01%	0.18%	0.01%
KLAC	F	0.05%	0.08%	0.05%
KMB	D	0.09%	0.08%	0.08%
KO	D	0.01%	0.16%	0.01%
KR	A	0.22%	0.35%	0.22%
L	D	0.06%	0.36%	0.06%
LEN	D	0.14%	0.4%	0.14%
LH	B	0.9%	0.18%	0.18%
LLY	F	2.01%	0.17%	0.17%
LOW	B	0.24%	0.09%	0.09%
LYV	A	0.03%	0.38%	0.03%
MA	B	0.12%	0.09%	0.09%
MAA	D	0.04%	0.17%	0.04%
MAR	B	0.06%	0.09%	0.06%
MAS	C	0.02%	0.08%	0.02%
MCO	D	0.02%	0.26%	0.02%
MDLZ	F	0.3%	0.17%	0.17%
MET	C	0.21%	0.08%	0.08%
MKC	D	0.04%	0.08%	0.04%
MKL	D	0.05%	0.09%	0.05%
MMC	D	0.12%	0.09%	0.09%
MOH	D	0.07%	0.17%	0.07%
MPWR	F	0.01%	0.15%	0.01%
MS	B	0.41%	0.3%	0.3%
MSCI	B	0.01%	0.09%	0.01%
MSI	B	0.03%	0.36%	0.03%
MTB	B	0.04%	0.39%	0.04%
MU	C	0.13%	0.09%	0.09%
NDAQ	A	0.02%	0.18%	0.02%
NDSN	D	0.0%	0.08%	0.0%
NFLX	A	0.09%	0.28%	0.09%
NOW	A	0.02%	0.28%	0.02%
NSC	B	0.0%	0.09%	0.0%
NTAP	D	0.03%	0.17%	0.03%
NTRS	B	0.04%	0.3%	0.04%
NVDA	B	0.1%	0.29%	0.1%
NVR	C	0.05%	0.25%	0.05%
O	D	0.01%	0.17%	0.01%
OMC	B	0.05%	0.17%	0.05%
ON	D	0.03%	0.43%	0.03%
ORCL	B	0.21%	0.35%	0.21%
ORLY	B	0.04%	0.09%	0.04%
OTIS	B	0.02%	0.08%	0.02%
PANW	B	0.02%	0.09%	0.02%
PAYX	B	0.02%	0.09%	0.02%
PEP	F	0.39%	0.09%	0.09%
PFG	D	0.06%	0.17%	0.06%
PGR	D	0.21%	0.43%	0.21%
PH	A	0.04%	0.36%	0.04%
PHM	D	0.07%	0.4%	0.07%
PNC	B	0.1%	0.18%	0.1%
POOL	B	0.01%	0.09%	0.01%
PPG	F	0.03%	0.25%	0.03%
PRU	C	0.18%	0.18%	0.18%
PSA	D	0.01%	0.24%	0.01%
PWR	A	0.02%	0.45%	0.02%
PYPL	B	0.09%	0.18%	0.09%
RF	B	0.04%	0.27%	0.04%
RGA	D	0.06%	0.17%	0.06%
RJF	B	0.06%	0.22%	0.06%
RMD	B	0.2%	0.35%	0.2%
ROST	D	0.02%	0.17%	0.02%
RS	C	0.03%	0.44%	0.03%
RSG	C	0.04%	0.09%	0.04%
RVTY	C	0.11%	0.08%	0.08%
SBAC	D	0.01%	0.08%	0.01%
SHW	C	0.04%	0.25%	0.04%
SNA	A	0.01%	0.51%	0.01%
SPG	A	0.03%	0.18%	0.03%
SPGI	D	0.03%	0.25%	0.03%
SSNC	D	0.02%	0.25%	0.02%
STT	A	0.09%	0.28%	0.09%
SWKS	F	0.02%	0.39%	0.02%
SYF	A	0.08%	0.49%	0.08%
SYK	A	1.13%	0.09%	0.09%
SYY	C	0.07%	0.17%	0.07%
T	B	0.9%	0.46%	0.46%
TGT	D	0.13%	0.34%	0.13%
THC	C	0.32%	0.41%	0.32%
TJX	D	0.06%	0.26%	0.06%
TMO	D	0.77%	0.08%	0.08%
TMUS	B	0.42%	0.38%	0.38%
TOL	C	0.05%	0.42%	0.05%
TROW	B	0.04%	0.45%	0.04%
TRV	B	0.18%	0.28%	0.18%
TSCO	D	0.02%	0.16%	0.02%
TSLA	B	0.18%	0.17%	0.17%
TTD	B	0.0%	0.29%	0.0%
TYL	B	0.01%	0.28%	0.01%
ULTA	D	0.01%	0.34%	0.01%
UPS	C	0.03%	0.17%	0.03%
URI	B	0.01%	0.45%	0.01%
USB	B	0.13%	0.28%	0.13%
UTHR	A	0.08%	0.46%	0.08%
VLTO	D	0.33%	0.24%	0.24%
VRT	B	0.02%	0.49%	0.02%
VRTX	A	0.59%	0.09%	0.09%
VTR	B	0.06%	0.36%	0.06%
VTRS	B	0.24%	0.36%	0.24%
VZ	D	0.87%	0.33%	0.33%
WAT	A	0.06%	0.08%	0.06%
WELL	B	0.03%	0.28%	0.03%
WFC	B	0.48%	0.41%	0.41%
WLK	F	0.05%	0.16%	0.05%
WRB	C	0.04%	0.18%	0.04%
WSO	C	0.02%	0.17%	0.02%
WST	C	0.07%	0.09%	0.07%
XYL	F	0.01%	0.16%	0.01%
ZBH	D	0.43%	0.35%	0.35%

HKND Overweight 721 Positions Relative to FEX

Symbol	Grade	Weight
PG	D	3.9%
MSFT	D	2.42%
ABBV	B	1.87%
MOS	C	1.66%
MRK	F	1.61%
PFE	D	1.57%
WMT	A	1.12%
BMY	A	0.95%
UNH	D	0.92%
GILD	A	0.82%
BAX	D	0.8%
FMC	B	0.72%
AGCO	D	0.72%
DHR	D	0.52%
FDP	A	0.5%
REGN	F	0.49%
INGR	A	0.48%
SJM	D	0.47%
MCK	D	0.43%
KVUE	A	0.42%
CHD	C	0.34%
COR	B	0.33%
EW	D	0.3%
CAH	C	0.3%
SPB	D	0.28%
K	A	0.26%
FELE	D	0.25%
WBA	C	0.22%
MRNA	F	0.21%
UHS	D	0.19%
SOLV	B	0.18%
TFX	F	0.17%
ZWS	A	0.17%
QCOM	F	0.16%
V	A	0.16%
AMAT	F	0.15%
ENOV	D	0.14%
A	C	0.14%
CTLT	D	0.14%
JBL	B	0.14%
DVA	D	0.13%
AVTR	D	0.13%
HSIC	F	0.13%
DXCM	D	0.13%
AIZ	C	0.12%
CBRE	A	0.12%
INCY	A	0.11%
ILMN	A	0.11%
TITN	D	0.11%
ICUI	D	0.11%
AHCO	F	0.11%
GLW	B	0.11%
LUMN	B	0.11%
OGN	F	0.1%
ENPH	F	0.1%
SEM	C	0.1%
TFC	C	0.1%
RUN	D	0.1%
TXN	B	0.1%
RPRX	D	0.1%
WDC	C	0.1%
ACM	A	0.09%
CRL	F	0.09%
MAN	F	0.09%
BIO	A	0.09%
CRM	B	0.09%
FLO	D	0.09%
FTRE	F	0.09%
MASI	A	0.09%
LRCX	F	0.09%
POST	D	0.08%
PODD	A	0.08%
ALG	D	0.08%
CDW	F	0.08%
EHC	A	0.08%
MTD	D	0.08%
SCHW	B	0.08%
ITGR	C	0.08%
RDNT	C	0.08%
WTRG	B	0.08%
IART	C	0.08%
LXU	B	0.08%
KD	F	0.07%
MMSI	B	0.07%
ADP	A	0.07%
CWT	D	0.07%
EMBC	C	0.07%
DXC	C	0.07%
BMRN	F	0.07%
UAN	F	0.07%
DFS	B	0.07%
AMD	F	0.07%
CNMD	C	0.06%
WM	B	0.06%
AYI	A	0.06%
GXO	B	0.06%
MMM	D	0.06%
FOX	B	0.06%
BERY	C	0.06%
SQ	C	0.06%
GMED	A	0.06%
HAE	D	0.06%
SRPT	D	0.06%
IFF	D	0.06%
SNX	B	0.06%
SMG	A	0.06%
NBIX	D	0.06%
ACI	F	0.06%
TECH	C	0.06%
WBD	D	0.06%
INVH	F	0.05%
AVNS	F	0.05%
PEN	B	0.05%
JLL	A	0.05%
LNC	B	0.05%
VKTX	C	0.05%
EXEL	A	0.05%
SUI	D	0.05%
SJW	D	0.05%
ROKU	D	0.05%
OPK	D	0.05%
BRKR	F	0.05%
UNFI	B	0.05%
EQH	B	0.05%
BEN	C	0.04%
MD	A	0.04%
OPCH	F	0.04%
SCSC	D	0.04%
ORI	C	0.04%
MEDP	F	0.04%
TMHC	A	0.04%
CR	A	0.04%
UNM	A	0.04%
SWK	D	0.04%
FIS	B	0.04%
TDS	B	0.04%
TTC	D	0.04%
ADI	C	0.04%
HUN	F	0.04%
WMG	B	0.04%
NOVT	F	0.04%
OMI	F	0.04%
AWR	C	0.04%
LBRDA	A	0.04%
JEF	B	0.04%
EXAS	B	0.04%
LPLA	B	0.04%
WHR	B	0.04%
PCVX	D	0.04%
KLG	F	0.04%
ADBE	D	0.04%
FYBR	C	0.04%
FAF	D	0.04%
NUVL	D	0.03%
WTS	D	0.03%
HWKN	D	0.03%
USM	C	0.03%
MCHP	F	0.03%
CME	B	0.03%
KBH	D	0.03%
GNW	D	0.03%
REZI	B	0.03%
TWI	F	0.03%
FLGT	C	0.03%
CHE	F	0.03%
JXN	B	0.03%
TNDM	F	0.03%
NSP	F	0.03%
ITW	A	0.03%
INTU	D	0.03%
FAST	A	0.03%
RKT	D	0.03%
CYTK	F	0.03%
SF	B	0.03%
ARW	F	0.03%
MIDD	D	0.03%
OFIX	A	0.03%
CPT	D	0.03%
ENSG	B	0.03%
ELS	D	0.03%
BPMC	C	0.03%
AMRX	D	0.03%
VOYA	C	0.03%
NWS	A	0.03%
ENR	B	0.03%
SMMT	C	0.03%
AMH	F	0.03%
IONS	F	0.03%
DAR	C	0.03%
SANM	B	0.03%
GME	C	0.03%
GPN	D	0.03%
VYX	C	0.03%
IRDM	B	0.03%
LKQ	F	0.03%
AFG	F	0.03%
IPG	F	0.03%
UDR	D	0.03%
LNN	C	0.03%
SNEX	A	0.03%
RVMD	A	0.03%
CG	B	0.03%
CNXN	D	0.03%
ITCI	A	0.03%
SGRY	D	0.03%
RHI	B	0.03%
LNTH	B	0.03%
EL	F	0.03%
IVZ	B	0.03%
ZBRA	B	0.03%
FCN	F	0.02%
SRCL	A	0.02%
XRAY	F	0.02%
SEE	B	0.02%
AAP	F	0.02%
EVR	B	0.02%
FHN	B	0.02%
AMRK	D	0.02%
UTZ	D	0.02%
WCC	B	0.02%
R	A	0.02%
HST	C	0.02%
ZION	B	0.02%
JANX	B	0.02%
GL	C	0.02%
CENTA	D	0.02%
AMPH	B	0.02%
ATR	A	0.02%
AVT	B	0.02%
FOLD	B	0.02%
PCRX	C	0.02%
TTEK	A	0.02%
IOVA	B	0.02%
EWTX	A	0.02%
AXSM	D	0.02%
MDGL	A	0.02%
SMPL	B	0.02%
BXP	B	0.02%
ADTN	C	0.02%
ACAD	F	0.02%
MRVL	A	0.02%
PLXS	A	0.02%
SNPS	C	0.02%
CCS	D	0.02%
COOP	C	0.02%
APLS	F	0.02%
ESAB	A	0.02%
COMP	A	0.02%
ADV	F	0.02%
BKD	D	0.02%
ALIT	F	0.02%
GKOS	C	0.02%
MHO	D	0.02%
INSM	D	0.02%
IDXX	F	0.02%
CMA	B	0.02%
TPH	D	0.02%
RARE	D	0.02%
SRRK	C	0.02%
BHF	C	0.02%
DOX	B	0.02%
PFSI	D	0.02%
MCY	B	0.02%
EA	A	0.02%
KRYS	D	0.02%
DKS	F	0.02%
IBKR	A	0.02%
CRNX	B	0.02%
AORT	B	0.02%
HAIN	B	0.02%
AZTA	D	0.02%
OMF	B	0.02%
GAP	C	0.02%
TNET	F	0.02%
ATRC	B	0.02%
THS	F	0.02%
LECO	C	0.02%
NWL	B	0.02%
ENTG	F	0.02%
ZG	C	0.02%
ROK	C	0.02%
LILAK	B	0.02%
PTCT	B	0.02%
JJSF	C	0.02%
AMKR	F	0.02%
XRX	F	0.02%
SMCI	F	0.02%
DLR	B	0.02%
GFS	D	0.02%
KELYA	D	0.02%
CORT	A	0.02%
OPEN	F	0.02%
WMS	D	0.02%
WU	F	0.02%
BBIO	F	0.02%
KMPR	B	0.02%
TPG	C	0.02%
MMS	D	0.02%
UNP	D	0.02%
NEO	C	0.02%
ABM	B	0.02%
SIRI	D	0.02%
PLD	F	0.02%
AMED	C	0.02%
CHWY	C	0.02%
HALO	C	0.02%
THG	B	0.02%
MTH	D	0.02%
PRLB	B	0.01%
USPH	D	0.01%
ONTO	F	0.01%
TRIP	C	0.01%
PNTG	D	0.01%
DORM	A	0.01%
VCTR	A	0.01%
MIRM	C	0.01%
ABCB	B	0.01%
SFNC	B	0.01%
ONB	B	0.01%
UBSI	B	0.01%
URBN	D	0.01%
FRPT	C	0.01%
EOLS	B	0.01%
KE	C	0.01%
KIDS	C	0.01%
GTES	A	0.01%
VZIO	A	0.01%
IRTC	C	0.01%
CRUS	F	0.01%
CVCO	A	0.01%
GMS	B	0.01%
FIVE	C	0.01%
VSAT	F	0.01%
SLAB	F	0.01%
DLB	C	0.01%
REG	B	0.01%
LFST	C	0.01%
PLAY	C	0.01%
PJT	B	0.01%
NYT	C	0.01%
GSAT	B	0.01%
MAT	A	0.01%
BKU	D	0.01%
BRX	A	0.01%
NX	C	0.01%
FNA	F	0.01%
AEO	F	0.01%
CMC	B	0.01%
SFM	A	0.01%
CGEM	F	0.01%
APAM	B	0.01%
FOUR	B	0.01%
OCUL	B	0.01%
FLS	A	0.01%
WTM	C	0.01%
WH	B	0.01%
MC	C	0.01%
CCRN	F	0.01%
WGO	D	0.01%
DYN	F	0.01%
ELVN	B	0.01%
PB	A	0.01%
MTN	F	0.01%
BXC	B	0.01%
HURN	A	0.01%
SSB	B	0.01%
HAS	D	0.01%
DBX	B	0.01%
AVO	C	0.01%
KURA	F	0.01%
SAGE	F	0.01%
MDXG	B	0.01%
ANSS	C	0.01%
VNT	C	0.01%
PII	F	0.01%
VRDN	B	0.01%
ACHC	F	0.01%
APG	C	0.01%
KFRC	D	0.01%
SSYS	D	0.01%
TOST	B	0.01%
SATS	C	0.01%
LBPH	A	0.01%
RLI	B	0.01%
DAWN	B	0.01%
BCRX	C	0.01%
UCTT	F	0.01%
CADE	B	0.01%
PLUS	D	0.01%
OZK	B	0.01%
HWC	B	0.01%
WPC	F	0.01%
DIOD	F	0.01%
ACIW	C	0.01%
GRBK	D	0.01%
ACT	D	0.01%
FIX	B	0.01%
SYNA	F	0.01%
LFUS	D	0.01%
HMN	A	0.01%
PRG	D	0.01%
VEEV	C	0.01%
HGV	C	0.01%
ASB	A	0.01%
NTLA	F	0.01%
WD	B	0.01%
FNB	B	0.01%
SKY	D	0.01%
UMBF	B	0.01%
SANA	F	0.01%
TCBI	B	0.01%
CBSH	B	0.01%
UI	B	0.01%
DAY	A	0.01%
LCII	D	0.01%
UPBD	D	0.01%
FG	D	0.01%
FDS	B	0.01%
CNM	C	0.01%
BEAM	F	0.01%
PAYC	A	0.01%
IMVT	C	0.01%
PIPR	B	0.01%
NGVT	B	0.01%
CRVL	C	0.01%
KWR	F	0.01%
ASIX	C	0.01%
BRC	D	0.01%
VRSN	F	0.01%
CABO	C	0.01%
ADMA	C	0.01%
KNF	B	0.01%
HTH	D	0.01%
MTG	D	0.01%
PSTG	D	0.01%
PNFP	A	0.01%
EXLS	A	0.01%
FND	D	0.01%
IOSP	D	0.01%
IRT	D	0.01%
RDN	D	0.01%
MTCH	C	0.01%
AKRO	B	0.01%
CC	D	0.01%
IPGP	C	0.01%
CXT	F	0.01%
MNKD	A	0.01%
PTGX	B	0.01%
MSM	D	0.01%
LANC	B	0.01%
AXNX	A	0.01%
ENS	D	0.01%
RYAN	B	0.01%
AGL	F	0.01%
TDC	D	0.01%
RCM	B	0.01%
SNDX	D	0.01%
JKHY	A	0.01%
UNF	D	0.01%
TRUP	B	0.01%
CFR	B	0.01%
WBS	B	0.01%
SITE	C	0.01%
SBH	B	0.01%
IAC	D	0.01%
RCKT	F	0.01%
PINC	A	0.01%
UWMC	F	0.01%
MORN	B	0.01%
FL	F	0.01%
AGIO	B	0.01%
EVH	F	0.01%
TDOC	C	0.01%
VLY	B	0.01%
ANIP	F	0.01%
AXTA	A	0.01%
HLI	B	0.01%
BECN	B	0.01%
SXT	C	0.01%
AOS	F	0.01%
FHI	A	0.01%
RXRX	D	0.01%
LAMR	B	0.01%
EXPI	C	0.01%
AIV	D	0.01%
CRSR	D	0.01%
UHAL	C	0.01%
DFH	F	0.01%
HRB	D	0.01%
TNC	F	0.01%
INVA	C	0.01%
TVTX	B	0.01%
COLL	F	0.01%
TTMI	B	0.01%
GERN	D	0.01%
NVAX	F	0.01%
LMAT	B	0.01%
QRVO	F	0.01%
IDT	B	0.01%
BGC	A	0.01%
ADUS	D	0.01%
WTFC	B	0.01%
BCC	C	0.01%
JBSS	F	0.01%
ARDX	F	0.01%
CLDX	F	0.01%
KFY	C	0.01%
TTWO	B	0.01%
NMRK	B	0.01%
STGW	D	0.01%
CDNS	B	0.01%
KEX	D	0.01%
TGNA	B	0.01%
TEX	F	0.01%
WAL	C	0.01%
ALB	C	0.01%
RNA	C	0.01%
BOKF	B	0.01%
CGON	C	0.01%
ASTH	B	0.01%
UFPI	D	0.01%
NHC	D	0.01%
CPRX	A	0.01%
ICFI	B	0.01%
IRWD	D	0.01%
MYGN	F	0.01%
PBH	A	0.01%
IDYA	F	0.01%
RYTM	A	0.01%
DVAX	B	0.01%
TARS	B	0.01%
GNRC	A	0.01%
AME	A	0.01%
HOV	D	0.01%
NVST	B	0.01%
HHH	B	0.01%
TNL	A	0.01%
BZH	D	0.01%
PRVA	C	0.01%
SPTN	C	0.01%
TRMB	B	0.01%
RGEN	D	0.01%
XNCR	B	0.01%
UFPT	C	0.01%
LGF.A	C	0.01%
ATEC	C	0.01%
CSGP	D	0.01%
CNO	B	0.01%
EMN	D	0.01%
ARVN	C	0.01%
TWST	D	0.01%
ASH	F	0.01%
SEIC	A	0.01%
GT	C	0.01%
VCEL	D	0.01%
RRX	B	0.01%
VNO	B	0.01%
PDCO	C	0.01%
ESI	B	0.01%
LGND	B	0.01%
VERA	B	0.01%
CNXC	F	0.01%
SWTX	F	0.01%
KYMR	B	0.01%
TER	F	0.01%
MRVI	F	0.01%
CSTL	C	0.01%
SNV	B	0.01%
H	F	0.01%
LGIH	C	0.01%
BGS	D	0.01%
BC	C	0.01%
VSH	F	0.01%
NTRA	C	0.01%
VIR	B	0.01%
CNDT	D	0.01%
VAC	C	0.01%
HRMY	D	0.01%
BHE	B	0.01%
EEFT	C	0.01%
TRU	C	0.01%
KROS	B	0.01%
FFIV	B	0.01%
AMN	F	0.01%
CIEN	B	0.01%
EWBC	B	0.01%
VRSK	B	0.01%
ASGN	F	0.01%
NARI	B	0.01%
TXG	F	0.01%
CLH	C	0.01%
THO	C	0.01%
INSP	D	0.01%
NSIT	F	0.01%
EPAM	F	0.01%
AIT	A	0.01%
WDAY	D	0.01%
NXST	B	0.01%
JNPR	A	0.01%
BBWI	D	0.01%
TGTX	B	0.01%
ARWR	D	0.01%
SCI	A	0.01%
ROP	F	0.01%
COHR	B	0.01%
AMG	C	0.01%
ABNB	C	0.01%
SUPN	B	0.01%
GH	D	0.01%
STC	D	0.01%
ACLX	B	0.01%
SIGI	D	0.01%
ALGN	F	0.01%
MSEX	C	0.01%
EDR	B	0.01%
BCO	D	0.01%
DNLI	C	0.01%
NATL	D	0.01%
SCLX	D	0.0%
VIRT	C	0.0%
OABI	D	0.0%
BLFS	C	0.0%
ABUS	D	0.0%
LYEL	D	0.0%
QTRX	C	0.0%
STOK	D	0.0%
CTKB	D	0.0%
ORIC	F	0.0%
PRME	C	0.0%
CELC	D	0.0%
SVRA	F	0.0%
ABSI	D	0.0%
OLMA	D	0.0%
NUVB	F	0.0%
ALT	C	0.0%
OSCR	D	0.0%
SIGA	F	0.0%
FORM	F	0.0%
ALGM	F	0.0%
MNMD	D	0.0%
IRON	B	0.0%
PLAB	D	0.0%
ALEC	F	0.0%
ANAB	F	0.0%
WSFS	D	0.0%
WAFD	D	0.0%
LQDA	D	0.0%
PHAT	B	0.0%
DFIN	F	0.0%
RLAY	F	0.0%
UCB	D	0.0%
MSGS	B	0.0%
FDMT	F	0.0%
APLT	B	0.0%
ZEUS	F	0.0%
TYRA	F	0.0%
YMAB	B	0.0%
TW	B	0.0%
BSY	D	0.0%
MMI	C	0.0%
ARCT	F	0.0%
GOLF	D	0.0%
PGNY	F	0.0%
COLB	B	0.0%
GGG	C	0.0%
IMNM	F	0.0%
NVEE	C	0.0%
ETNB	B	0.0%
SAFT	D	0.0%
ITRI	A	0.0%
ARQT	D	0.0%
TMCI	D	0.0%
AEIS	B	0.0%
IBP	C	0.0%
CNS	B	0.0%
CRAI	B	0.0%
HZO	F	0.0%
REYN	F	0.0%
STEP	B	0.0%
MLI	A	0.0%
HSII	B	0.0%
SAVA	D	0.0%
FHB	A	0.0%
CNA	D	0.0%
MODG	F	0.0%
AZZ	C	0.0%
COTY	F	0.0%
GIC	F	0.0%
CBT	B	0.0%
HOMB	B	0.0%
CBZ	C	0.0%
CATY	B	0.0%
ANF	F	0.0%
RGNX	F	0.0%
COGT	C	0.0%
TKO	D	0.0%
EYPT	C	0.0%
NRIX	B	0.0%
SPRY	B	0.0%
PCTY	A	0.0%
CHH	B	0.0%
PLRX	B	0.0%
UVE	D	0.0%
FULT	B	0.0%
UFCS	D	0.0%
MLYS	C	0.0%
FRT	C	0.0%
DCI	B	0.0%
ROG	D	0.0%
GBCI	B	0.0%
CTS	B	0.0%
VCYT	A	0.0%
ITT	B	0.0%
SONO	C	0.0%
SCHL	F	0.0%
BBSI	A	0.0%
PTC	B	0.0%
SIBN	D	0.0%
YORW	D	0.0%
RCUS	F	0.0%
TKR	D	0.0%

HKND Underweight 133 Positions Relative to FEX

Symbol	Grade	Weight
UAL	A	-0.61%
RCL	A	-0.52%
CVNA	B	-0.51%
PLTR	A	-0.5%
DAL	A	-0.5%
GM	A	-0.5%
CPNG	A	-0.47%
VST	C	-0.47%
PCAR	B	-0.47%
KKR	B	-0.47%
AXON	B	-0.47%
FANG	F	-0.46%
WAB	A	-0.46%
STLD	B	-0.46%
COP	D	-0.46%
OC	B	-0.45%
CVX	B	-0.45%
DVN	F	-0.44%
EOG	F	-0.44%
FOXA	B	-0.44%
NRG	B	-0.44%
HWM	B	-0.44%
XOM	B	-0.44%
CTRA	F	-0.44%
VLO	F	-0.43%
OXY	F	-0.43%
F	F	-0.43%
RBLX	B	-0.42%
HEI	D	-0.42%
ETR	B	-0.42%
NUE	F	-0.42%
TT	B	-0.42%
CCL	B	-0.42%
HAL	F	-0.42%
SLB	F	-0.42%
PSX	F	-0.41%
BAH	A	-0.4%
MPC	F	-0.4%
TRGP	A	-0.4%
LYB	F	-0.4%
EG	F	-0.4%
IP	A	-0.4%
PM	A	-0.39%
DASH	B	-0.39%
KMI	A	-0.39%
LNG	A	-0.38%
BKR	A	-0.37%
DUK	D	-0.36%
ATO	B	-0.36%
CNP	B	-0.36%
CEG	C	-0.36%
NI	A	-0.36%
XEL	B	-0.36%
ED	D	-0.35%
CB	D	-0.35%
APTV	F	-0.35%
TPL	A	-0.35%
META	B	-0.35%
AEE	A	-0.35%
SRE	C	-0.35%
LII	A	-0.35%
EQT	B	-0.35%
DG	F	-0.34%
AEP	D	-0.34%
DTE	D	-0.34%
EXC	D	-0.34%
NEE	D	-0.33%
TXT	D	-0.32%
GE	D	-0.32%
ACGL	F	-0.31%
GRMN	A	-0.3%
ZM	A	-0.29%
LUV	B	-0.28%
TDY	B	-0.28%
JBHT	B	-0.28%
CASY	A	-0.28%
PKG	A	-0.28%
OKE	A	-0.28%
WEC	B	-0.27%
PEG	C	-0.27%
HOOD	B	-0.27%
PCG	B	-0.27%
D	B	-0.27%
CAT	B	-0.26%
HRL	D	-0.26%
BRK.A	D	-0.26%
PPL	B	-0.26%
CMS	C	-0.26%
LNT	C	-0.26%
MANH	D	-0.25%
EIX	D	-0.25%
KHC	F	-0.25%
TDG	B	-0.24%
STX	D	-0.24%
LHX	B	-0.19%
CPAY	B	-0.19%
MDT	B	-0.18%
ETN	B	-0.18%
DECK	B	-0.18%
SO	C	-0.18%
NWSA	B	-0.18%
LVS	B	-0.18%
FE	D	-0.17%
UBER	C	-0.17%
GD	D	-0.17%
DRI	B	-0.17%
TSN	D	-0.17%
NKE	F	-0.16%
WY	D	-0.16%
MSTR	C	-0.13%
WMB	A	-0.1%
MCD	D	-0.09%
NOC	D	-0.09%
CMG	D	-0.09%
JCI	B	-0.09%
GLPI	C	-0.09%
ACN	C	-0.09%
SBUX	B	-0.09%
ODFL	B	-0.09%
CBOE	B	-0.09%
RPM	B	-0.09%
AON	B	-0.09%
MO	A	-0.09%
WSM	D	-0.08%
BLD	D	-0.08%
RIVN	F	-0.08%
FCX	B	-0.08%
EXPD	D	-0.08%
ZTS	F	-0.08%
ROL	D	-0.08%
LMT	D	-0.08%
AVY	D	-0.08%
VICI	D	-0.08%