HKND vs. FNDX ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$33.07

Average Daily Volume

1,881

Number of Holdings *

960

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,178,356

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period HKND FNDX
30 Days 0.40% 2.37%
60 Days 0.09% 4.07%
90 Days 0.71% 5.72%
12 Months 18.82% 28.68%
454 Overlapping Holdings
Symbol Grade Weight in HKND Weight in FNDX Overlap
A D 0.14% 0.05% 0.05%
AAP D 0.02% 0.03% 0.02%
AAPL C 2.18% 4.35% 2.18%
ABBV F 1.67% 0.49% 0.49%
ABM B 0.02% 0.02% 0.02%
ABT B 1.09% 0.34% 0.34%
ACI C 0.07% 0.03% 0.03%
ACM B 0.08% 0.05% 0.05%
ADBE C 0.05% 0.2% 0.05%
ADI D 0.04% 0.13% 0.04%
ADM D 1.37% 0.21% 0.21%
ADP A 0.07% 0.15% 0.07%
ADSK A 0.01% 0.03% 0.01%
AEO F 0.01% 0.01% 0.01%
AFG A 0.04% 0.05% 0.04%
AFL B 0.09% 0.21% 0.09%
AGCO D 0.66% 0.03% 0.03%
AIG B 0.23% 0.28% 0.23%
AIZ A 0.13% 0.03% 0.03%
AJG A 0.04% 0.05% 0.04%
AKAM D 0.01% 0.03% 0.01%
ALB B 0.01% 0.03% 0.01%
ALGN D 0.02% 0.02% 0.02%
ALL A 0.22% 0.27% 0.22%
ALLY C 0.04% 0.1% 0.04%
AMAT F 0.14% 0.24% 0.14%
AMD F 0.06% 0.09% 0.06%
AME A 0.01% 0.05% 0.01%
AMG B 0.01% 0.04% 0.01%
AMGN F 0.96% 0.39% 0.39%
AMP A 0.09% 0.15% 0.09%
AMT C 0.03% 0.11% 0.03%
AMZN C 0.68% 1.56% 0.68%
ANET C 0.02% 0.04% 0.02%
ANSS B 0.01% 0.02% 0.01%
AOS F 0.01% 0.02% 0.01%
APD A 0.02% 0.13% 0.02%
APH A 0.05% 0.09% 0.05%
APO B 0.04% 0.03% 0.03%
ARE F 0.01% 0.03% 0.01%
ARW D 0.02% 0.08% 0.02%
ASGN F 0.01% 0.02% 0.01%
ATR B 0.02% 0.02% 0.02%
AVB B 0.07% 0.05% 0.05%
AVGO D 0.12% 0.61% 0.12%
AVT C 0.02% 0.07% 0.02%
AVTR F 0.12% 0.02% 0.02%
AWK C 0.34% 0.04% 0.04%
AXP A 0.23% 0.36% 0.23%
AXTA B 0.01% 0.02% 0.01%
AYI B 0.06% 0.04% 0.04%
AZO C 0.04% 0.06% 0.04%
BAC A 0.59% 1.3% 0.59%
BAX F 0.7% 0.07% 0.07%
BBWI C 0.02% 0.03% 0.02%
BBY D 0.25% 0.16% 0.16%
BC C 0.01% 0.03% 0.01%
BCC B 0.01% 0.04% 0.01%
BDX F 1.09% 0.11% 0.11%
BECN B 0.01% 0.02% 0.01%
BEN C 0.04% 0.04% 0.04%
BERY C 0.06% 0.04% 0.04%
BG D 0.82% 0.1% 0.1%
BIIB F 0.24% 0.09% 0.09%
BK A 0.12% 0.26% 0.12%
BKNG A 0.08% 0.24% 0.08%
BLDR D 0.02% 0.06% 0.02%
BLK B 0.12% 0.28% 0.12%
BMY B 1.05% 0.45% 0.45%
BR A 0.02% 0.03% 0.02%
BRO B 0.02% 0.02% 0.02%
BRX A 0.01% 0.02% 0.01%
BSX A 0.76% 0.09% 0.09%
BURL B 0.01% 0.03% 0.01%
BXP C 0.02% 0.05% 0.02%
C A 0.44% 1.1% 0.44%
CAG F 0.31% 0.06% 0.06%
CAH B 0.33% 0.07% 0.07%
CARR C 0.0% 0.12% 0.0%
CBRE B 0.12% 0.13% 0.12%
CC C 0.01% 0.02% 0.01%
CCI C 0.02% 0.09% 0.02%
CDNS B 0.01% 0.03% 0.01%
CDW F 0.06% 0.04% 0.04%
CE F 0.01% 0.03% 0.01%
CF A 0.98% 0.07% 0.07%
CFG B 0.04% 0.1% 0.04%
CG B 0.03% 0.03% 0.03%
CHD A 0.37% 0.04% 0.04%
CHE D 0.02% 0.01% 0.01%
CHTR C 0.2% 0.35% 0.2%
CI D 1.0% 0.48% 0.48%
CIEN C 0.01% 0.03% 0.01%
CINF A 0.04% 0.07% 0.04%
CL D 1.18% 0.13% 0.13%
CLX A 0.24% 0.04% 0.04%
CMA B 0.02% 0.07% 0.02%
CMC B 0.01% 0.03% 0.01%
CMCSA B 0.71% 0.83% 0.71%
CME B 0.03% 0.08% 0.03%
CMI A 0.06% 0.19% 0.06%
CNC D 0.26% 0.19% 0.19%
CNO B 0.01% 0.04% 0.01%
CNXC F 0.01% 0.01% 0.01%
COF C 0.2% 0.48% 0.2%
COHR B 0.01% 0.02% 0.01%
COR B 0.34% 0.02% 0.02%
COST A 0.11% 0.66% 0.11%
CPB D 0.07% 0.03% 0.03%
CPT B 0.03% 0.02% 0.02%
CRBG B 0.06% 0.04% 0.04%
CRL D 0.09% 0.01% 0.01%
CRM B 0.1% 0.15% 0.1%
CSCO B 0.19% 0.82% 0.19%
CSL C 0.03% 0.05% 0.03%
CSX C 0.01% 0.22% 0.01%
CTAS B 0.04% 0.08% 0.04%
CTLT C 0.14% 0.02% 0.02%
CTSH B 0.08% 0.19% 0.08%
CTVA C 1.43% 0.09% 0.09%
CVS D 0.43% 0.68% 0.43%
DAR C 0.03% 0.02% 0.02%
DBX B 0.01% 0.01% 0.01%
DCI B 0.0% 0.02% 0.0%
DD C 0.31% 0.17% 0.17%
DE B 1.95% 0.23% 0.23%
DELL B 1.11% 0.03% 0.03%
DFS B 0.09% 0.26% 0.09%
DGX A 0.62% 0.07% 0.07%
DHI F 0.14% 0.16% 0.14%
DHR F 0.51% 0.15% 0.15%
DIS B 0.24% 0.45% 0.24%
DKS D 0.02% 0.04% 0.02%
DLR B 0.02% 0.08% 0.02%
DOC C 0.01% 0.03% 0.01%
DOV A 0.01% 0.06% 0.01%
DOW F 0.17% 0.18% 0.17%
DOX D 0.02% 0.04% 0.02%
DVA C 0.13% 0.06% 0.06%
DXC B 0.08% 0.05% 0.05%
EA A 0.02% 0.09% 0.02%
EBAY D 0.05% 0.17% 0.05%
ECL D 0.89% 0.08% 0.08%
EFX F 0.01% 0.03% 0.01%
EHC B 0.08% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
ELV F 0.32% 0.36% 0.32%
EME A 0.02% 0.06% 0.02%
EMN C 0.01% 0.08% 0.01%
EMR B 0.04% 0.17% 0.04%
EPAM B 0.02% 0.02% 0.02%
EQH C 0.06% 0.05% 0.05%
EQIX A 0.02% 0.08% 0.02%
EQR C 0.07% 0.05% 0.05%
ESS B 0.04% 0.03% 0.03%
EVR B 0.02% 0.04% 0.02%
EW C 0.28% 0.04% 0.04%
EWBC A 0.01% 0.03% 0.01%
EXPE B 0.05% 0.04% 0.04%
EXR C 0.0% 0.03% 0.0%
FAF A 0.05% 0.04% 0.04%
FAST B 0.03% 0.07% 0.03%
FCNCA A 0.01% 0.02% 0.01%
FDX B 0.01% 0.32% 0.01%
FFIV B 0.01% 0.03% 0.01%
FHN A 0.02% 0.03% 0.02%
FI A 0.07% 0.13% 0.07%
FIS C 0.04% 0.12% 0.04%
FITB B 0.05% 0.13% 0.05%
FL F 0.01% 0.03% 0.01%
FLO D 0.09% 0.02% 0.02%
FMC D 0.66% 0.03% 0.03%
FNF B 0.07% 0.06% 0.06%
FSLR F 0.14% 0.01% 0.01%
FTNT C 0.02% 0.03% 0.02%
FTV C 0.01% 0.03% 0.01%
FYBR C 0.04% 0.04% 0.04%
GAP C 0.02% 0.04% 0.02%
GDDY A 0.01% 0.03% 0.01%
GEHC D 0.9% 0.09% 0.09%
GEN B 0.01% 0.04% 0.01%
GGG B 0.0% 0.02% 0.0%
GILD C 0.85% 0.37% 0.37%
GIS D 0.26% 0.11% 0.11%
GL C 0.02% 0.03% 0.02%
GLW B 0.11% 0.14% 0.11%
GNRC C 0.01% 0.02% 0.01%
GNW A 0.03% 0.03% 0.03%
GOOGL C 4.19% 1.33% 1.33%
GPC D 0.04% 0.05% 0.04%
GPN B 0.04% 0.09% 0.04%
GS A 0.39% 0.62% 0.39%
GT C 0.01% 0.04% 0.01%
GWW B 0.06% 0.08% 0.06%
GXO B 0.06% 0.02% 0.02%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.03% 0.08% 0.03%
HCA F 0.85% 0.2% 0.2%
HD B 0.4% 0.8% 0.4%
HIG B 0.1% 0.14% 0.1%
HLT A 0.03% 0.06% 0.03%
HOLX D 0.26% 0.04% 0.04%
HPE B 0.22% 0.21% 0.21%
HPQ B 0.79% 0.21% 0.21%
HRB D 0.01% 0.01% 0.01%
HSIC C 0.12% 0.04% 0.04%
HST C 0.02% 0.04% 0.02%
HSY F 0.06% 0.04% 0.04%
HUBB B 0.01% 0.03% 0.01%
HUM C 0.23% 0.19% 0.19%
HUN F 0.04% 0.03% 0.03%
IBM C 0.25% 0.54% 0.25%
ICE C 0.03% 0.11% 0.03%
IDXX F 0.02% 0.02% 0.02%
IEX C 0.01% 0.03% 0.01%
IFF D 0.05% 0.05% 0.05%
ILMN C 0.1% 0.03% 0.03%
INGR C 0.53% 0.05% 0.05%
INTC C 1.8% 0.89% 0.89%
INTU B 0.03% 0.11% 0.03%
INVH D 0.05% 0.03% 0.03%
IPG D 0.03% 0.04% 0.03%
IQV F 0.43% 0.07% 0.07%
IR B 0.01% 0.03% 0.01%
IRM C 0.01% 0.06% 0.01%
ISRG A 0.35% 0.09% 0.09%
IT C 0.03% 0.03% 0.03%
ITT A 0.01% 0.03% 0.01%
ITW B 0.03% 0.15% 0.03%
IVZ B 0.03% 0.05% 0.03%
J D 0.28% 0.05% 0.05%
JBL C 0.14% 0.06% 0.06%
JEF A 0.05% 0.06% 0.05%
JKHY D 0.01% 0.02% 0.01%
JLL D 0.05% 0.08% 0.05%
JNJ C 1.97% 0.89% 0.89%
JNPR D 0.01% 0.05% 0.01%
JPM A 0.77% 2.03% 0.77%
JXN C 0.03% 0.04% 0.03%
K A 0.26% 0.07% 0.07%
KBH D 0.03% 0.03% 0.03%
KD B 0.08% 0.05% 0.05%
KDP F 0.03% 0.07% 0.03%
KEY B 0.04% 0.1% 0.04%
KEYS A 0.01% 0.04% 0.01%
KIM A 0.01% 0.03% 0.01%
KLAC F 0.04% 0.08% 0.04%
KMB C 0.09% 0.1% 0.09%
KO D 0.01% 0.35% 0.01%
KR B 0.23% 0.3% 0.23%
KVUE A 0.43% 0.05% 0.05%
L A 0.06% 0.05% 0.05%
LAMR C 0.01% 0.02% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN D 0.14% 0.16% 0.14%
LH B 0.93% 0.09% 0.09%
LILAK D 0.01% 0.01% 0.01%
LKQ F 0.03% 0.05% 0.03%
LLY F 1.74% 0.2% 0.2%
LNC C 0.05% 0.05% 0.05%
LOW C 0.25% 0.43% 0.25%
LPLA A 0.05% 0.04% 0.04%
LRCX F 0.09% 0.15% 0.09%
LUMN C 0.15% 0.65% 0.15%
MA B 0.12% 0.29% 0.12%
MAA B 0.05% 0.03% 0.03%
MAN F 0.09% 0.04% 0.04%
MAR A 0.06% 0.09% 0.06%
MAS D 0.02% 0.05% 0.02%
MCHP F 0.02% 0.05% 0.02%
MCK A 0.52% 0.11% 0.11%
MCO B 0.03% 0.07% 0.03%
MDLZ F 0.29% 0.2% 0.2%
MET A 0.21% 0.26% 0.21%
MIDD C 0.03% 0.02% 0.02%
MKC C 0.04% 0.03% 0.03%
MKL A 0.06% 0.05% 0.05%
MLI B 0.0% 0.03% 0.0%
MMC B 0.12% 0.14% 0.12%
MMM D 0.06% 0.35% 0.06%
MMS F 0.02% 0.01% 0.01%
MOH F 0.07% 0.05% 0.05%
MOS F 1.63% 0.06% 0.06%
MRK D 1.52% 0.42% 0.42%
MRNA F 0.15% 0.03% 0.03%
MRVL B 0.02% 0.04% 0.02%
MS A 0.45% 0.46% 0.45%
MSCI C 0.01% 0.03% 0.01%
MSFT D 2.38% 2.43% 2.38%
MSI B 0.03% 0.07% 0.03%
MSM C 0.01% 0.01% 0.01%
MTB A 0.04% 0.11% 0.04%
MTD F 0.07% 0.03% 0.03%
MTG C 0.01% 0.02% 0.01%
MTH D 0.02% 0.03% 0.02%
MTN C 0.01% 0.02% 0.01%
MU D 0.12% 0.38% 0.12%
NDAQ A 0.02% 0.03% 0.02%
NDSN B 0.0% 0.02% 0.0%
NFLX A 0.1% 0.17% 0.1%
NOW A 0.02% 0.01% 0.01%
NSC B 0.01% 0.21% 0.01%
NSIT F 0.01% 0.02% 0.01%
NTAP C 0.03% 0.07% 0.03%
NTRS A 0.04% 0.08% 0.04%
NVDA B 0.11% 0.4% 0.11%
NVR D 0.05% 0.08% 0.05%
NWL C 0.02% 0.03% 0.02%
NXST C 0.01% 0.03% 0.01%
O C 0.01% 0.04% 0.01%
OGN F 0.08% 0.04% 0.04%
OMC C 0.05% 0.08% 0.05%
OMF A 0.02% 0.06% 0.02%
ON D 0.03% 0.04% 0.03%
ORCL A 0.22% 0.5% 0.22%
ORI A 0.04% 0.05% 0.04%
ORLY B 0.04% 0.11% 0.04%
OTIS C 0.02% 0.05% 0.02%
PANW B 0.02% 0.03% 0.02%
PAYX B 0.02% 0.06% 0.02%
PEP F 0.38% 0.41% 0.38%
PFE F 1.42% 0.68% 0.68%
PFG D 0.06% 0.09% 0.06%
PG C 3.88% 0.77% 0.77%
PGR A 0.22% 0.23% 0.22%
PH A 0.04% 0.13% 0.04%
PHM D 0.07% 0.11% 0.07%
PII F 0.01% 0.02% 0.01%
PLD F 0.02% 0.07% 0.02%
PNC B 0.12% 0.3% 0.12%
POOL C 0.0% 0.02% 0.0%
POST C 0.07% 0.02% 0.02%
PPG F 0.03% 0.08% 0.03%
PRU A 0.18% 0.22% 0.18%
PSA C 0.01% 0.05% 0.01%
PWR A 0.02% 0.07% 0.02%
PYPL B 0.1% 0.22% 0.1%
QCOM F 0.14% 0.43% 0.14%
QRVO F 0.01% 0.03% 0.01%
R B 0.02% 0.07% 0.02%
REG A 0.01% 0.02% 0.01%
REGN F 0.41% 0.1% 0.1%
REZI A 0.03% 0.02% 0.02%
RF A 0.04% 0.09% 0.04%
RGA A 0.06% 0.04% 0.04%
RHI C 0.04% 0.04% 0.04%
RJF A 0.07% 0.05% 0.05%
RMD C 0.19% 0.03% 0.03%
ROK C 0.02% 0.06% 0.02%
ROP B 0.01% 0.05% 0.01%
ROST D 0.02% 0.07% 0.02%
RRX B 0.01% 0.03% 0.01%
RS B 0.03% 0.09% 0.03%
RSG A 0.04% 0.06% 0.04%
RVTY F 0.11% 0.03% 0.03%
SANM B 0.03% 0.03% 0.03%
SBAC D 0.01% 0.02% 0.01%
SCHW B 0.09% 0.13% 0.09%
SCI B 0.02% 0.03% 0.02%
SEE C 0.02% 0.03% 0.02%
SEIC B 0.01% 0.03% 0.01%
SFM A 0.01% 0.05% 0.01%
SHW B 0.05% 0.08% 0.05%
SJM D 0.46% 0.05% 0.05%
SNA A 0.01% 0.06% 0.01%
SNPS B 0.02% 0.03% 0.02%
SNV C 0.01% 0.03% 0.01%
SNX D 0.06% 0.03% 0.03%
SOLV D 0.17% 0.02% 0.02%
SPG A 0.03% 0.1% 0.03%
SPGI C 0.03% 0.15% 0.03%
SPTN D 0.01% 0.01% 0.01%
SQ A 0.07% 0.03% 0.03%
SSNC B 0.02% 0.04% 0.02%
STT B 0.1% 0.1% 0.1%
SUI C 0.05% 0.02% 0.02%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.02% 0.04% 0.02%
SYF B 0.09% 0.34% 0.09%
SYK B 1.2% 0.13% 0.13%
SYY D 0.07% 0.1% 0.07%
T A 0.89% 1.27% 0.89%
TDS B 0.04% 0.05% 0.04%
TER F 0.01% 0.04% 0.01%
TFC A 0.11% 0.23% 0.11%
TFX F 0.14% 0.02% 0.02%
TGNA B 0.01% 0.02% 0.01%
TGT F 0.13% 0.38% 0.13%
THC D 0.32% 0.07% 0.07%
THG A 0.03% 0.03% 0.03%
THO B 0.01% 0.04% 0.01%
TJX A 0.07% 0.22% 0.07%
TKR D 0.0% 0.02% 0.0%
TMHC C 0.04% 0.04% 0.04%
TMO F 0.75% 0.25% 0.25%
TMUS B 0.44% 0.25% 0.25%
TNL A 0.01% 0.01% 0.01%
TOL B 0.05% 0.06% 0.05%
TPH D 0.02% 0.03% 0.02%
TRMB B 0.01% 0.03% 0.01%
TROW B 0.04% 0.13% 0.04%
TRU D 0.01% 0.03% 0.01%
TRV B 0.18% 0.31% 0.18%
TSCO D 0.02% 0.06% 0.02%
TSLA B 0.21% 0.28% 0.21%
TTC C 0.04% 0.02% 0.02%
TTWO A 0.01% 0.03% 0.01%
TXN C 0.1% 0.34% 0.1%
UDR B 0.03% 0.02% 0.02%
UFPI C 0.01% 0.04% 0.01%
UHAL D 0.01% 0.02% 0.01%
UHS D 0.18% 0.08% 0.08%
ULTA F 0.02% 0.03% 0.02%
UNFI A 0.06% 0.01% 0.01%
UNH B 0.96% 1.22% 0.96%
UNM A 0.04% 0.06% 0.04%
UNP C 0.02% 0.35% 0.02%
UPS C 0.03% 0.28% 0.03%
URI C 0.01% 0.13% 0.01%
USB A 0.14% 0.32% 0.14%
V A 0.17% 0.36% 0.17%
VAC C 0.01% 0.02% 0.01%
VNO C 0.01% 0.05% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRSK A 0.01% 0.04% 0.01%
VRSN C 0.01% 0.01% 0.01%
VRTX D 0.61% 0.07% 0.07%
VSH F 0.01% 0.01% 0.01%
VTR B 0.06% 0.08% 0.06%
VTRS A 0.25% 0.1% 0.1%
VZ C 0.86% 1.13% 0.86%
WAT C 0.07% 0.04% 0.04%
WBA F 0.21% 0.17% 0.17%
WBD B 0.08% 0.08% 0.08%
WCC B 0.02% 0.04% 0.02%
WDC D 0.1% 0.12% 0.1%
WELL A 0.03% 0.1% 0.03%
WFC A 0.53% 1.35% 0.53%
WHR B 0.05% 0.08% 0.05%
WLK D 0.05% 0.02% 0.02%
WM B 0.06% 0.15% 0.06%
WMT A 1.15% 1.47% 1.15%
WPC C 0.01% 0.02% 0.01%
WRB A 0.04% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WST C 0.07% 0.02% 0.02%
WTRG B 0.08% 0.01% 0.01%
WU F 0.02% 0.03% 0.02%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.02% 0.02% 0.02%
XYL D 0.01% 0.03% 0.01%
ZBH C 0.45% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.06% 0.02%
HKND Overweight 506 Positions Relative to FNDX
Symbol Grade Weight
FDP B 0.57%
VLTO C 0.32%
SPB C 0.29%
FELE B 0.27%
ZWS B 0.19%
ENOV C 0.15%
DXCM C 0.14%
SEM B 0.11%
TITN C 0.11%
INCY C 0.11%
RPRX D 0.1%
RDNT B 0.1%
IART C 0.1%
AHCO F 0.1%
FTRE D 0.1%
MASI B 0.1%
ICUI D 0.1%
PODD C 0.09%
UTHR C 0.09%
BIO C 0.09%
ALNY D 0.09%
EMBC C 0.08%
RUN F 0.08%
UAN B 0.08%
ITGR B 0.08%
ALG B 0.08%
LXU B 0.08%
GMED A 0.07%
NBIX C 0.07%
FOX A 0.07%
BMRN F 0.07%
CWT C 0.07%
ENPH F 0.07%
MMSI A 0.07%
HAE C 0.07%
EXEL B 0.06%
CNMD C 0.06%
TECH F 0.06%
LBRDA C 0.05%
SJW F 0.05%
BRKR D 0.05%
ROKU D 0.05%
OPK C 0.05%
SRPT F 0.05%
SMG C 0.05%
PEN B 0.05%
LNN B 0.04%
SNEX B 0.04%
LYV A 0.04%
GME C 0.04%
MEDP D 0.04%
RVMD C 0.04%
PCVX D 0.04%
SCSC C 0.04%
ITCI C 0.04%
OMI F 0.04%
NOVT D 0.04%
AVNS F 0.04%
MD C 0.04%
CR A 0.04%
AWR B 0.04%
WMG D 0.04%
KLG B 0.04%
TWI F 0.03%
LNTH D 0.03%
CORT B 0.03%
USM B 0.03%
OPCH D 0.03%
ZG A 0.03%
KMPR A 0.03%
HALO F 0.03%
HWKN B 0.03%
SMMT D 0.03%
WTS B 0.03%
ENSG C 0.03%
NEO C 0.03%
SGRY F 0.03%
IONS F 0.03%
CHWY B 0.03%
CYTK F 0.03%
AMH C 0.03%
OFIX C 0.03%
ELS C 0.03%
EXAS D 0.03%
SF B 0.03%
AMRX C 0.03%
ENR B 0.03%
IRDM D 0.03%
NWS A 0.03%
BPMC B 0.03%
VYX B 0.03%
CNXN C 0.03%
VKTX F 0.03%
BKD F 0.02%
SUPN C 0.02%
NTRA A 0.02%
MSEX C 0.02%
STC B 0.02%
JANX C 0.02%
DNLI D 0.02%
WDAY B 0.02%
APP B 0.02%
AIT B 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 C 0.02%
NATL B 0.02%
VRT B 0.02%
RARE F 0.02%
TGTX B 0.02%
KELYA F 0.02%
CCS D 0.02%
ADTN A 0.02%
CENTA C 0.02%
ESAB C 0.02%
GKOS B 0.02%
APLS F 0.02%
INSM C 0.02%
MHO D 0.02%
THS D 0.02%
AXSM B 0.02%
PLXS B 0.02%
ADV D 0.02%
PFSI C 0.02%
COOP B 0.02%
SMPL B 0.02%
ATEC C 0.02%
KRYS C 0.02%
ENTG D 0.02%
AORT B 0.02%
BHF C 0.02%
WMS F 0.02%
ALIT C 0.02%
ACAD C 0.02%
AZTA D 0.02%
GH B 0.02%
AMKR D 0.02%
MCY A 0.02%
CRNX C 0.02%
PTCT B 0.02%
JJSF C 0.02%
COMP B 0.02%
IBKR A 0.02%
TNET F 0.02%
OPEN F 0.02%
BBIO F 0.02%
TPG A 0.02%
AMED F 0.02%
GFS C 0.02%
MDGL B 0.02%
SIRI C 0.02%
TNDM D 0.02%
FLGT F 0.02%
RKT F 0.02%
ATRC C 0.02%
NUVL C 0.02%
NSP F 0.02%
UVE B 0.01%
CCRN F 0.01%
SONO C 0.01%
VCYT B 0.01%
CTS C 0.01%
OCUL D 0.01%
CGEM F 0.01%
PCTY C 0.01%
FIVE F 0.01%
MAT D 0.01%
ELVN D 0.01%
VCTR B 0.01%
FULT A 0.01%
RGNX D 0.01%
VZIO A 0.01%
PLUS F 0.01%
NYT D 0.01%
BBSI B 0.01%
DLB B 0.01%
SFNC C 0.01%
PLAY D 0.01%
USPH B 0.01%
SATS D 0.01%
URBN C 0.01%
DIOD D 0.01%
AGL F 0.01%
KE C 0.01%
UFCS A 0.01%
ABCB B 0.01%
UBSI B 0.01%
IRTC C 0.01%
LFST B 0.01%
NX C 0.01%
KURA F 0.01%
BCRX D 0.01%
FRPT A 0.01%
TYL B 0.01%
ONB C 0.01%
VRDN D 0.01%
GMS B 0.01%
CVCO A 0.01%
DYN F 0.01%
DORM B 0.01%
GTES A 0.01%
GRBK D 0.01%
TMCI C 0.01%
MIRM B 0.01%
WTM A 0.01%
FOUR A 0.01%
WGO C 0.01%
APAM B 0.01%
BKU A 0.01%
PJT A 0.01%
FLS B 0.01%
LBPH A 0.01%
DAWN D 0.01%
WH B 0.01%
LFUS D 0.01%
UCTT D 0.01%
ACT C 0.01%
WD D 0.01%
KFRC D 0.01%
SSB B 0.01%
MTCH D 0.01%
MC C 0.01%
SYNA C 0.01%
APG B 0.01%
CNM D 0.01%
PB B 0.01%
NVAX F 0.01%
IMVT F 0.01%
PRLB B 0.01%
NTLA F 0.01%
LCII C 0.01%
PTGX D 0.01%
PSTG D 0.01%
AVO C 0.01%
OZK B 0.01%
HURN C 0.01%
BXC B 0.01%
VNT C 0.01%
IPGP D 0.01%
RLI A 0.01%
ACIW B 0.01%
CADE B 0.01%
FIX A 0.01%
RCKT F 0.01%
SNDX F 0.01%
KNF B 0.01%
HWC B 0.01%
VEEV C 0.01%
HMN B 0.01%
AKRO B 0.01%
SKY A 0.01%
FICO B 0.01%
AMN F 0.01%
PRG C 0.01%
TDC D 0.01%
UWMC D 0.01%
ARDX F 0.01%
MYGN F 0.01%
HGV C 0.01%
BRC D 0.01%
FDS B 0.01%
ASTH F 0.01%
ASB B 0.01%
FG A 0.01%
ASIX B 0.01%
RDN D 0.01%
FNB A 0.01%
SMCI F 0.01%
IAC F 0.01%
TCBI C 0.01%
UMBF B 0.01%
HTH C 0.01%
FND D 0.01%
CXT C 0.01%
CBSH B 0.01%
ENS F 0.01%
SSYS B 0.01%
COLL F 0.01%
KWR C 0.01%
DAY B 0.01%
CRVL B 0.01%
GERN D 0.01%
LANC C 0.01%
TRUP B 0.01%
PIPR A 0.01%
IRT A 0.01%
MNKD C 0.01%
DFH D 0.01%
AXNX A 0.01%
RCM A 0.01%
RYAN A 0.01%
TOST B 0.01%
SITE F 0.01%
UPBD B 0.01%
BEAM D 0.01%
JBSS F 0.01%
IOSP C 0.01%
BGS F 0.01%
TDOC C 0.01%
MORN B 0.01%
ANIP F 0.01%
SBH C 0.01%
SXT C 0.01%
MRVI F 0.01%
CABO B 0.01%
TNC D 0.01%
AIV C 0.01%
UNF B 0.01%
ADUS D 0.01%
INVA D 0.01%
UI B 0.01%
ADMA B 0.01%
EXLS B 0.01%
CFR B 0.01%
RXRX F 0.01%
GSAT C 0.01%
PNFP B 0.01%
CRSR C 0.01%
CLDX F 0.01%
VLY B 0.01%
NGVT B 0.01%
FHI B 0.01%
EXPI D 0.01%
TVTX C 0.01%
ICFI F 0.01%
PINC B 0.01%
TEX F 0.01%
MDXG B 0.01%
PAYC B 0.01%
HLI A 0.01%
WBS A 0.01%
ERIE D 0.01%
HRMY D 0.01%
CGON F 0.01%
NMRK C 0.01%
IDT B 0.01%
AGIO C 0.01%
CPRX C 0.01%
IRWD F 0.01%
FNA B 0.01%
KFY B 0.01%
KEX B 0.01%
BGC C 0.01%
ASH F 0.01%
ARVN F 0.01%
TWST F 0.01%
LMAT A 0.01%
IDYA F 0.01%
HOV D 0.01%
NHC C 0.01%
WTFC A 0.01%
BOKF B 0.01%
WAL B 0.01%
PDCO F 0.01%
CSTL D 0.01%
LGF.A C 0.01%
RNA C 0.01%
INSP D 0.01%
KYMR D 0.01%
TTMI C 0.01%
STGW A 0.01%
AMRK F 0.01%
TXG F 0.01%
TARS C 0.01%
CSGP D 0.01%
NVST B 0.01%
HHH B 0.01%
LGND C 0.01%
RGEN D 0.01%
PBH A 0.01%
ESI B 0.01%
H B 0.01%
CLH C 0.01%
DVAX C 0.01%
BZH C 0.01%
UFPT C 0.01%
LGIH F 0.01%
XNCR B 0.01%
KROS D 0.01%
COIN C 0.01%
NARI C 0.01%
EEFT B 0.01%
BCO F 0.01%
RYTM C 0.01%
IOVA F 0.01%
BHE C 0.01%
TTEK F 0.01%
PRVA C 0.01%
VCEL B 0.01%
VERA C 0.01%
ABNB C 0.01%
CNDT C 0.01%
VIR D 0.01%
AMPH F 0.01%
EDR A 0.01%
FOLD F 0.01%
HAIN D 0.01%
FCN F 0.01%
SWTX C 0.01%
ARWR D 0.01%
SCLX F 0.0%
VIRT A 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 F 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 F 0.0%
ALEC F 0.0%
ALT C 0.0%
CTKB C 0.0%
NUVB C 0.0%
PLAB C 0.0%
RLAY F 0.0%
DFIN D 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%
MODG F 0.0%
BSY F 0.0%
ARCT F 0.0%
WAFD B 0.0%
GIC D 0.0%
APLT C 0.0%
NVEE F 0.0%
EOLS D 0.0%
ZEUS C 0.0%
REYN D 0.0%
IBP D 0.0%
WSFS B 0.0%
CRAI C 0.0%
ONTO F 0.0%
HZO F 0.0%
UCB A 0.0%
SAGE F 0.0%
MMI C 0.0%
PLRX D 0.0%
MNMD C 0.0%
CNS B 0.0%
AEIS C 0.0%
MLYS F 0.0%
EYPT D 0.0%
SAVA C 0.0%
COLB B 0.0%
ETNB C 0.0%
IRON B 0.0%
CNA C 0.0%
VSAT F 0.0%
SAFT B 0.0%
GOLF B 0.0%
COTY F 0.0%
SPRY C 0.0%
STEP C 0.0%
CBT D 0.0%
ITRI C 0.0%
AZZ A 0.0%
FHB B 0.0%
ARQT B 0.0%
TKO A 0.0%
CRUS D 0.0%
KIDS D 0.0%
ANF F 0.0%
SIBN F 0.0%
TRIP F 0.0%
TTD B 0.0%
CHH A 0.0%
FRT B 0.0%
ROG D 0.0%
RCUS F 0.0%
CBZ B 0.0%
SANA F 0.0%
PNTG D 0.0%
NRIX C 0.0%
EVH F 0.0%
HOMB A 0.0%
ACHC F 0.0%
SCHL F 0.0%
PTC B 0.0%
HSII B 0.0%
CATY B 0.0%
YORW F 0.0%
SLAB F 0.0%
GBCI B 0.0%
HKND Underweight 267 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
XOM B -1.99%
META D -1.79%
CVX A -1.25%
GOOG C -1.14%
GM C -0.79%
PM B -0.48%
COP C -0.48%
CAT B -0.41%
MPC D -0.4%
VLO C -0.39%
LMT D -0.37%
HON C -0.37%
MO A -0.37%
PSX C -0.36%
ACN B -0.36%
RTX D -0.34%
MCD D -0.34%
F C -0.33%
LIN C -0.33%
DUK C -0.3%
SBUX A -0.28%
SO C -0.26%
CB C -0.26%
NEE C -0.24%
KMI A -0.23%
ETN A -0.23%
EOG A -0.23%
GD D -0.21%
NOC D -0.2%
TSN B -0.2%
NKE F -0.19%
NUE C -0.19%
EXC C -0.17%
WMB A -0.17%
IP A -0.17%
D C -0.17%
AEP C -0.16%
VST A -0.16%
BKR A -0.16%
LHX C -0.16%
JCI B -0.16%
MDT D -0.16%
PCAR B -0.15%
GE D -0.15%
LYB F -0.14%
FCX F -0.14%
OKE A -0.14%
BX A -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
ED C -0.12%
ETR B -0.12%
SLB C -0.12%
KKR A -0.12%
XEL A -0.12%
PARA C -0.11%
PEG A -0.11%
OXY D -0.11%
PPL A -0.11%
BA F -0.11%
STLD B -0.11%
EIX B -0.1%
FOXA A -0.1%
CEG C -0.1%
NRG B -0.1%
MRO B -0.09%
SW A -0.09%
STX C -0.09%
FE C -0.09%
DVN F -0.09%
WY F -0.09%
KHC F -0.09%
USFD A -0.08%
CHRW B -0.08%
YUM D -0.08%
ES C -0.08%
DG F -0.08%
WEC A -0.08%
WKC C -0.08%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
WTW B -0.07%
AEE A -0.07%
TRGP A -0.07%
EVRG A -0.07%
STZ D -0.07%
X B -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
DTE C -0.07%
LDOS C -0.07%
OVV B -0.06%
HES B -0.06%
M F -0.06%
ODFL C -0.06%
MGM D -0.06%
CPAY A -0.06%
TXT D -0.06%
BALL F -0.06%
CMS C -0.06%
AA A -0.06%
MHK D -0.06%
LNG A -0.06%
CCL A -0.06%
FLEX B -0.06%
PFGC B -0.06%
CNP A -0.06%
TT A -0.06%
HAL C -0.06%
WAB B -0.06%
TDG D -0.06%
KSS F -0.06%
KMX B -0.06%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
JBHT C -0.05%
NXPI D -0.05%
DLTR F -0.05%
AES F -0.05%
DRI B -0.05%
AN C -0.05%
ALSN B -0.05%
LEA F -0.05%
GPI B -0.05%
FANG C -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
TPR B -0.05%
BFH C -0.05%
TAP C -0.05%
FBIN D -0.04%
UBER F -0.04%
LPX B -0.04%
OSK C -0.04%
AVY F -0.04%
ZIM C -0.04%
LVS B -0.04%
PNR A -0.04%
RPM A -0.04%
CMG B -0.04%
EXPD C -0.04%
SLM A -0.04%
CCK D -0.04%
ATO A -0.04%
LNT A -0.04%
MUSA B -0.04%
PVH C -0.04%
NWSA A -0.04%
PNW A -0.04%
KNX C -0.04%
WSM C -0.04%
EQT B -0.04%
MLM C -0.04%
GEV B -0.04%
UGI C -0.04%
EXP B -0.03%
LSTR D -0.03%
PRI B -0.03%
AR B -0.03%
ACGL C -0.03%
TDY B -0.03%
CPRT B -0.03%
GNTX C -0.03%
BTU B -0.03%
CW C -0.03%
LII A -0.03%
G B -0.03%
FLR B -0.03%
STE D -0.03%
PCG A -0.03%
ABG C -0.03%
AMCR C -0.03%
ARMK B -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
RL C -0.03%
CACI D -0.03%
APA D -0.03%
JHG B -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
GRMN B -0.03%
CTRA B -0.03%
OLN F -0.03%
DECK A -0.03%
DPZ C -0.03%
BAH F -0.03%
PBF D -0.03%
MTZ B -0.03%
HBI B -0.03%
MDU D -0.02%
ODP F -0.02%
EG C -0.02%
ALV C -0.02%
ALK B -0.02%
ADNT F -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP C -0.02%
CHKP C -0.02%
ARCH B -0.02%
AER A -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
NFG A -0.02%
NAVI F -0.02%
SM B -0.02%
CZR F -0.02%
CCEP C -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
STWD C -0.02%
PAG B -0.02%
HUBG A -0.02%
SLG B -0.02%
PENN C -0.02%
HOG D -0.02%
APTV F -0.02%
NOV C -0.02%
NVT B -0.02%
SKX D -0.02%
CNH C -0.02%
PK C -0.02%
VICI C -0.02%
BJ A -0.02%
RUSHA C -0.02%
SAIC F -0.02%
BAP A -0.02%
SON F -0.02%
LUV C -0.02%
ANDE D -0.01%
ICLR D -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE C -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE C -0.01%
FTI A -0.01%
JWN D -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
CRI F -0.01%
CNX A -0.01%
CPRI F -0.01%
Compare ETFs