HKND vs. GLOF ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares Global Equity Factor ETF (GLOF)

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

1,881

Number of Holdings ^*

960

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	HKND	GLOF
30 Days	0.40%	0.04%
60 Days	0.09%	1.20%
90 Days	0.71%	1.32%
12 Months	18.82%	25.47%

134 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in GLOF	Overlap
A	D	0.14%	0.09%	0.09%
AAPL	C	2.18%	4.28%	2.18%
ABBV	F	1.67%	0.62%	0.62%
ABNB	C	0.01%	0.24%	0.01%
ABT	B	1.09%	0.25%	0.25%
ADBE	C	0.05%	0.19%	0.05%
AFL	B	0.09%	0.18%	0.09%
ALLY	C	0.04%	0.24%	0.04%
AMAT	F	0.14%	0.33%	0.14%
AMGN	F	0.96%	0.2%	0.2%
AMP	A	0.09%	0.51%	0.09%
AMZN	C	0.68%	2.18%	0.68%
ANET	C	0.02%	0.23%	0.02%
AVGO	D	0.12%	1.19%	0.12%
AXP	A	0.23%	0.21%	0.21%
AZO	C	0.04%	0.42%	0.04%
BAC	A	0.59%	0.22%	0.22%
BBY	D	0.25%	0.39%	0.25%
BIIB	F	0.24%	0.02%	0.02%
BK	A	0.12%	0.1%	0.1%
BKNG	A	0.08%	0.77%	0.08%
BLDR	D	0.02%	0.48%	0.02%
BLK	B	0.12%	0.12%	0.12%
BMY	B	1.05%	0.36%	0.36%
CDNS	B	0.01%	0.51%	0.01%
CDW	F	0.06%	0.1%	0.06%
CF	A	0.98%	0.07%	0.07%
CHTR	C	0.2%	0.05%	0.05%
COF	C	0.2%	0.35%	0.2%
COST	A	0.11%	0.51%	0.11%
CSCO	B	0.19%	0.24%	0.19%
CSX	C	0.01%	0.02%	0.01%
CTAS	B	0.04%	0.48%	0.04%
CVS	D	0.43%	0.1%	0.1%
DE	B	1.95%	0.08%	0.08%
DELL	B	1.11%	0.34%	0.34%
DFS	B	0.09%	0.19%	0.09%
DHR	F	0.51%	0.01%	0.01%
DOW	F	0.17%	0.08%	0.08%
DOX	D	0.02%	0.04%	0.02%
DVA	C	0.13%	0.2%	0.13%
EA	A	0.02%	0.04%	0.02%
EBAY	D	0.05%	0.31%	0.05%
ELV	F	0.32%	0.3%	0.3%
EMR	B	0.04%	0.18%	0.04%
FICO	B	0.01%	0.62%	0.01%
FNF	B	0.07%	0.2%	0.07%
FRT	B	0.0%	0.04%	0.0%
FTNT	C	0.02%	0.65%	0.02%
GEHC	D	0.9%	0.13%	0.13%
GILD	C	0.85%	0.27%	0.27%
GL	C	0.02%	0.02%	0.02%
GS	A	0.39%	0.13%	0.13%
GWW	B	0.06%	0.24%	0.06%
HD	B	0.4%	0.7%	0.4%
HOLX	D	0.26%	0.25%	0.25%
HPE	B	0.22%	0.32%	0.22%
HPQ	B	0.79%	0.28%	0.28%
HSY	F	0.06%	0.13%	0.06%
HUM	C	0.23%	0.14%	0.14%
IBM	C	0.25%	0.08%	0.08%
IDXX	F	0.02%	0.07%	0.02%
INTU	B	0.03%	0.5%	0.03%
IT	C	0.03%	0.33%	0.03%
JNJ	C	1.97%	0.6%	0.6%
JPM	A	0.77%	0.94%	0.77%
KLAC	F	0.04%	0.3%	0.04%
KO	D	0.01%	0.2%	0.01%
KR	B	0.23%	0.42%	0.23%
LLY	F	1.74%	0.73%	0.73%
LOW	C	0.25%	0.65%	0.25%
LRCX	F	0.09%	0.2%	0.09%
MA	B	0.12%	0.52%	0.12%
MAS	D	0.02%	0.17%	0.02%
MCK	A	0.52%	0.61%	0.52%
MCO	B	0.03%	0.03%	0.03%
MDLZ	F	0.29%	0.05%	0.05%
MOH	F	0.07%	0.2%	0.07%
MOS	F	1.63%	0.02%	0.02%
MRK	D	1.52%	0.42%	0.42%
MRNA	F	0.15%	0.03%	0.03%
MSCI	C	0.01%	0.32%	0.01%
MSFT	D	2.38%	4.06%	2.38%
MSI	B	0.03%	0.49%	0.03%
MTCH	D	0.01%	0.03%	0.01%
MTD	F	0.07%	0.37%	0.07%
NDAQ	A	0.02%	0.06%	0.02%
NOW	A	0.02%	0.37%	0.02%
NTAP	C	0.03%	0.12%	0.03%
NVDA	B	0.11%	4.5%	0.11%
NVR	D	0.05%	0.2%	0.05%
NWS	A	0.03%	0.08%	0.03%
OMC	C	0.05%	0.02%	0.02%
ORCL	A	0.22%	0.4%	0.22%
ORLY	B	0.04%	0.33%	0.04%
PANW	B	0.02%	0.33%	0.02%
PAYX	B	0.02%	0.05%	0.02%
PEP	F	0.38%	0.61%	0.38%
PFE	F	1.42%	0.21%	0.21%
PFG	D	0.06%	0.1%	0.06%
PG	C	3.88%	0.72%	0.72%
PH	A	0.04%	0.05%	0.04%
PHM	D	0.07%	0.22%	0.07%
PLD	F	0.02%	0.01%	0.01%
PSA	C	0.01%	0.2%	0.01%
QCOM	F	0.14%	0.35%	0.14%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.01%	0.03%	0.01%
SIRI	C	0.02%	0.13%	0.02%
SNPS	B	0.02%	0.22%	0.02%
SPG	A	0.03%	0.08%	0.03%
SPGI	C	0.03%	0.2%	0.03%
STT	B	0.1%	0.18%	0.1%
SYF	B	0.09%	0.58%	0.09%
T	A	0.89%	0.35%	0.35%
TGT	F	0.13%	0.31%	0.13%
TJX	A	0.07%	0.06%	0.06%
TMO	F	0.75%	0.34%	0.34%
TRV	B	0.18%	0.16%	0.16%
TSCO	D	0.02%	0.04%	0.02%
TSLA	B	0.21%	0.37%	0.21%
TXN	C	0.1%	0.35%	0.1%
ULTA	F	0.02%	0.06%	0.02%
UNH	B	0.96%	0.73%	0.73%
UNP	C	0.02%	0.11%	0.02%
URI	C	0.01%	0.11%	0.01%
V	A	0.17%	0.76%	0.17%
VEEV	C	0.01%	0.01%	0.01%
VLTO	C	0.32%	0.17%	0.17%
VRSN	C	0.01%	0.02%	0.01%
VRTX	D	0.61%	0.15%	0.15%
VZ	C	0.86%	0.1%	0.1%
WFC	A	0.53%	0.17%	0.17%
WMT	A	1.15%	0.65%	0.65%

HKND Overweight 826 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	4.19%
INTC	C	1.8%
CTVA	C	1.43%
ADM	D	1.37%
SYK	B	1.2%
CL	D	1.18%
BDX	F	1.09%
CI	D	1.0%
LH	B	0.93%
ECL	D	0.89%
HCA	F	0.85%
BG	D	0.82%
BSX	A	0.76%
CMCSA	B	0.71%
BAX	F	0.7%
FMC	D	0.66%
AGCO	D	0.66%
DGX	A	0.62%
FDP	B	0.57%
INGR	C	0.53%
SJM	D	0.46%
MS	A	0.45%
ZBH	C	0.45%
TMUS	B	0.44%
C	A	0.44%
IQV	F	0.43%
KVUE	A	0.43%
REGN	F	0.41%
CHD	A	0.37%
ISRG	A	0.35%
AWK	C	0.34%
COR	B	0.34%
CAH	B	0.33%
THC	D	0.32%
CAG	F	0.31%
DD	C	0.31%
SPB	C	0.29%
J	D	0.28%
EW	C	0.28%
FELE	B	0.27%
GIS	D	0.26%
K	A	0.26%
CNC	D	0.26%
VTRS	A	0.25%
DIS	B	0.24%
CLX	A	0.24%
AIG	B	0.23%
PGR	A	0.22%
ALL	A	0.22%
WBA	F	0.21%
MET	A	0.21%
ZWS	B	0.19%
RMD	C	0.19%
PRU	A	0.18%
UHS	D	0.18%
SOLV	D	0.17%
LUMN	C	0.15%
ENOV	C	0.15%
LEN	D	0.14%
USB	A	0.14%
TFX	F	0.14%
DXCM	C	0.14%
FSLR	F	0.14%
CTLT	C	0.14%
DHI	F	0.14%
JBL	C	0.14%
AIZ	A	0.13%
PNC	B	0.12%
MU	D	0.12%
CBRE	B	0.12%
MMC	B	0.12%
AVTR	F	0.12%
HSIC	C	0.12%
GLW	B	0.11%
TFC	A	0.11%
RVTY	F	0.11%
SEM	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%
PYPL	B	0.1%
IART	C	0.1%
AHCO	F	0.1%
ILMN	C	0.1%
FTRE	D	0.1%
HIG	B	0.1%
MASI	B	0.1%
ICUI	D	0.1%
PODD	C	0.09%
MAN	F	0.09%
SCHW	B	0.09%
UTHR	C	0.09%
FLO	D	0.09%
KMB	C	0.09%
BIO	C	0.09%
ALNY	D	0.09%
CRL	D	0.09%
EMBC	C	0.08%
RUN	F	0.08%
DXC	B	0.08%
UAN	B	0.08%
EHC	B	0.08%
KD	B	0.08%
OGN	F	0.08%
WTRG	B	0.08%
ITGR	B	0.08%
ACM	B	0.08%
WBD	B	0.08%
CTSH	B	0.08%
ALG	B	0.08%
LXU	B	0.08%
AVB	B	0.07%
GMED	A	0.07%
NBIX	C	0.07%
ACI	C	0.07%
FOX	A	0.07%
SYY	D	0.07%
FI	A	0.07%
RJF	A	0.07%
SQ	A	0.07%
EQR	C	0.07%
BMRN	F	0.07%
WST	C	0.07%
CPB	D	0.07%
CWT	C	0.07%
WAT	C	0.07%
ENPH	F	0.07%
MMSI	A	0.07%
ADP	A	0.07%
HAE	C	0.07%
POST	C	0.07%
UNFI	A	0.06%
BERY	C	0.06%
GXO	B	0.06%
MKL	A	0.06%
VTR	B	0.06%
EQH	C	0.06%
L	A	0.06%
WM	B	0.06%
CMI	A	0.06%
SNX	D	0.06%
EXEL	B	0.06%
MMM	D	0.06%
CNMD	C	0.06%
AYI	B	0.06%
AMD	F	0.06%
CRBG	B	0.06%
TECH	F	0.06%
MAR	A	0.06%
RGA	A	0.06%
FAF	A	0.05%
SUI	C	0.05%
JLL	D	0.05%
INVH	D	0.05%
MAA	B	0.05%
LBRDA	C	0.05%
SHW	B	0.05%
SJW	F	0.05%
JEF	A	0.05%
BRKR	D	0.05%
FITB	B	0.05%
WHR	B	0.05%
ROKU	D	0.05%
EXPE	B	0.05%
WLK	D	0.05%
TOL	B	0.05%
OPK	C	0.05%
APH	A	0.05%
LNC	C	0.05%
LPLA	A	0.05%
SRPT	F	0.05%
SMG	C	0.05%
PEN	B	0.05%
IFF	D	0.05%
HUN	F	0.04%
LNN	B	0.04%
ZBRA	B	0.04%
SNEX	B	0.04%
BEN	C	0.04%
AFG	A	0.04%
ADI	D	0.04%
RSG	A	0.04%
GPN	B	0.04%
APO	B	0.04%
RHI	C	0.04%
LYV	A	0.04%
FIS	C	0.04%
TMHC	C	0.04%
GME	C	0.04%
MEDP	D	0.04%
RVMD	C	0.04%
PCVX	D	0.04%
RF	A	0.04%
ORI	A	0.04%
SCSC	C	0.04%
ITCI	C	0.04%
AJG	A	0.04%
OMI	F	0.04%
NOVT	D	0.04%
AVNS	F	0.04%
MD	C	0.04%
CFG	B	0.04%
TTC	C	0.04%
KEY	B	0.04%
ESS	B	0.04%
CR	A	0.04%
GPC	D	0.04%
MTB	A	0.04%
TDS	B	0.04%
AWR	B	0.04%
WMG	D	0.04%
WRB	A	0.04%
FYBR	C	0.04%
MKC	C	0.04%
TROW	B	0.04%
KLG	B	0.04%
UNM	A	0.04%
CINF	A	0.04%
NTRS	A	0.04%
TWI	F	0.03%
EL	F	0.03%
HLT	A	0.03%
LNTH	D	0.03%
CME	B	0.03%
CORT	B	0.03%
WSO	A	0.03%
USM	B	0.03%
WELL	A	0.03%
OPCH	D	0.03%
ZG	A	0.03%
KMPR	A	0.03%
HALO	F	0.03%
KBH	D	0.03%
JXN	C	0.03%
ON	D	0.03%
HWKN	B	0.03%
THG	A	0.03%
SMMT	D	0.03%
WTS	B	0.03%
ENSG	C	0.03%
CSL	C	0.03%
NEO	C	0.03%
GNW	A	0.03%
MIDD	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%
VOYA	B	0.03%
AMH	C	0.03%
ICE	C	0.03%
OFIX	C	0.03%
AMT	C	0.03%
ELS	C	0.03%
EXAS	D	0.03%
SF	B	0.03%
UPS	C	0.03%
RS	B	0.03%
AMRX	C	0.03%
ENR	B	0.03%
IPG	D	0.03%
KDP	F	0.03%
DAR	C	0.03%
IRDM	D	0.03%
REZI	A	0.03%
CG	B	0.03%
PPG	F	0.03%
UDR	B	0.03%
LKQ	F	0.03%
BPMC	B	0.03%
SWK	D	0.03%
IVZ	B	0.03%
SANM	B	0.03%
HBAN	A	0.03%
VYX	B	0.03%
CNXN	C	0.03%
VKTX	F	0.03%
BKD	F	0.02%
SUPN	C	0.02%
BBWI	C	0.02%
NTRA	A	0.02%
SEE	C	0.02%
MSEX	C	0.02%
ALGN	D	0.02%
STC	B	0.02%
JANX	C	0.02%
DNLI	D	0.02%
SCI	B	0.02%
BXP	C	0.02%
WDAY	B	0.02%
APP	B	0.02%
AIT	B	0.02%
ACLX	C	0.02%
PCRX	C	0.02%
HST	C	0.02%
ARES	A	0.02%
EWTX	C	0.02%
UTZ	D	0.02%
SIGI	C	0.02%
AVT	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%
EPAM	B	0.02%
ATR	B	0.02%
SWKS	F	0.02%
ADTN	A	0.02%
CENTA	C	0.02%
EVR	B	0.02%
ESAB	C	0.02%
AAP	D	0.02%
GKOS	B	0.02%
APLS	F	0.02%
INSM	C	0.02%
MHO	D	0.02%
THS	D	0.02%
FHN	A	0.02%
AXSM	B	0.02%
PLXS	B	0.02%
MRVL	B	0.02%
CCI	C	0.02%
ADV	D	0.02%
R	B	0.02%
PFSI	C	0.02%
COOP	B	0.02%
WCC	B	0.02%
ZION	B	0.02%
DKS	D	0.02%
SMPL	B	0.02%
ATEC	C	0.02%
TPH	D	0.02%
KRYS	C	0.02%
OTIS	C	0.02%
ENTG	D	0.02%
BR	A	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%
NWL	C	0.02%
GAP	C	0.02%
CMA	B	0.02%
PTCT	B	0.02%
BRO	B	0.02%
APD	A	0.02%
LECO	C	0.02%
XRX	F	0.02%
MCHP	F	0.02%
JJSF	C	0.02%
DLR	B	0.02%
COMP	B	0.02%
ROK	C	0.02%
IBKR	A	0.02%
MMS	F	0.02%
TNET	F	0.02%
WU	F	0.02%
OPEN	F	0.02%
OMF	A	0.02%
SSNC	B	0.02%
BBIO	F	0.02%
TPG	A	0.02%
AMED	F	0.02%
EME	A	0.02%
GFS	C	0.02%
MDGL	B	0.02%
PWR	A	0.02%
TNDM	D	0.02%
FLGT	F	0.02%
ROST	D	0.02%
RKT	F	0.02%
EQIX	A	0.02%
ATRC	C	0.02%
ARW	D	0.02%
NUVL	C	0.02%
CHE	D	0.02%
NSP	F	0.02%
ABM	B	0.02%
MTH	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%
AEO	F	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%
IEX	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%
PII	F	0.01%
KE	C	0.01%
UFCS	A	0.01%
ABCB	B	0.01%
BRX	A	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%
HAS	D	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%
CMC	B	0.01%
WTM	A	0.01%
FOUR	A	0.01%
WGO	C	0.01%
APAM	B	0.01%
WPC	C	0.01%
BKU	A	0.01%
ANSS	B	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%
MTN	C	0.01%
UCTT	D	0.01%
ACT	C	0.01%
WD	D	0.01%
KFRC	D	0.01%
DBX	B	0.01%
SSB	B	0.01%
MC	C	0.01%
SYNA	C	0.01%
APG	B	0.01%
CNM	D	0.01%
SFM	A	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%
XYL	D	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%
HMN	B	0.01%
AKRO	B	0.01%
CE	F	0.01%
SKY	A	0.01%
AMN	F	0.01%
MTG	C	0.01%
PRG	C	0.01%
TDC	D	0.01%
UWMC	D	0.01%
ARDX	F	0.01%
SNA	A	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%
SBAC	D	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%
JKHY	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%
CC	C	0.01%
TOST	B	0.01%
LAMR	C	0.01%
MSM	C	0.01%
SITE	F	0.01%
AOS	F	0.01%
UPBD	B	0.01%
BEAM	D	0.01%
JBSS	F	0.01%
DOC	C	0.01%
IOSP	C	0.01%
IR	B	0.01%
BGS	F	0.01%
TDOC	C	0.01%
MORN	B	0.01%
ANIP	F	0.01%
UHAL	D	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%
FL	F	0.01%
UNF	B	0.01%
HRB	D	0.01%
ADUS	D	0.01%
INVA	D	0.01%
UI	B	0.01%
ARE	F	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%
O	C	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%
SPTN	D	0.01%
NSIT	F	0.01%
BECN	B	0.01%
IRM	C	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%
HUBB	B	0.01%
AXTA	B	0.01%
BCC	B	0.01%
AGIO	C	0.01%
CPRX	C	0.01%
IRWD	F	0.01%
KIM	A	0.01%
FNA	B	0.01%
KFY	B	0.01%
KEX	B	0.01%
FTV	C	0.01%
BGC	C	0.01%
ASH	F	0.01%
ARVN	F	0.01%
TWST	F	0.01%
ALB	B	0.01%
LMAT	A	0.01%
IDYA	F	0.01%
HOV	D	0.01%
CNXC	F	0.01%
NHC	C	0.01%
WTFC	A	0.01%
KEYS	A	0.01%
BURL	B	0.01%
TGNA	B	0.01%
TTWO	A	0.01%
BOKF	B	0.01%
VSH	F	0.01%
UFPI	C	0.01%
WAL	B	0.01%
PDCO	F	0.01%
CSTL	D	0.01%
EMN	C	0.01%
LGF.A	C	0.01%
RNA	C	0.01%
TER	F	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%
VNO	C	0.01%
XRAY	F	0.01%
TARS	C	0.01%
CSGP	D	0.01%
NVST	B	0.01%
HHH	B	0.01%
LGND	C	0.01%
BC	C	0.01%
RGEN	D	0.01%
RRX	B	0.01%
PBH	A	0.01%
ESI	B	0.01%
TRU	D	0.01%
AKAM	D	0.01%
H	B	0.01%
ASGN	F	0.01%
CLH	C	0.01%
TNL	A	0.01%
DVAX	C	0.01%
FCNCA	A	0.01%
GNRC	C	0.01%
BZH	C	0.01%
UFPT	C	0.01%
LGIH	F	0.01%
XNCR	B	0.01%
SEIC	B	0.01%
KROS	D	0.01%
COIN	C	0.01%
FFIV	B	0.01%
NXST	C	0.01%
AME	A	0.01%
TRMB	B	0.01%
NARI	C	0.01%
EEFT	B	0.01%
ADSK	A	0.01%
CNO	B	0.01%
GT	C	0.01%
BCO	F	0.01%
THO	B	0.01%
RYTM	C	0.01%
IOVA	F	0.01%
BHE	C	0.01%
GEN	B	0.01%
TTEK	F	0.01%
JNPR	D	0.01%
EWBC	A	0.01%
AMG	B	0.01%
FDX	B	0.01%
PRVA	C	0.01%
VCEL	B	0.01%
CIEN	C	0.01%
SNV	C	0.01%
DOV	A	0.01%
LILAK	D	0.01%
VERA	C	0.01%
CNDT	C	0.01%
VRSK	A	0.01%
VIR	D	0.01%
ROP	B	0.01%
COHR	B	0.01%
AMPH	F	0.01%
EDR	A	0.01%
FOLD	F	0.01%
EFX	F	0.01%
HAIN	D	0.01%
VAC	C	0.01%
FCN	F	0.01%
SWTX	C	0.01%
GDDY	A	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%
NDSN	B	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%
GGG	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%
TKR	D	0.0%
MLI	B	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%
ROG	D	0.0%
RCUS	F	0.0%
CBZ	B	0.0%
SANA	F	0.0%
EXR	C	0.0%
PNTG	D	0.0%
DCI	B	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%
POOL	C	0.0%
SLAB	F	0.0%
CARR	C	0.0%
GBCI	B	0.0%

HKND Underweight 55 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
META	D	-1.35%
TEAM	A	-0.57%
MCD	D	-0.53%
TT	A	-0.44%
VST	A	-0.43%
LII	A	-0.42%
DOCU	B	-0.39%
FERG	B	-0.36%
XOM	B	-0.36%
MFG	A	-0.34%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	C	-0.29%
ACN	B	-0.29%
PM	B	-0.27%
MUFG	B	-0.22%
YUM	D	-0.22%
MPC	D	-0.21%
NUE	C	-0.2%
BRK.A	B	-0.19%
SBUX	A	-0.19%
LYB	F	-0.18%
LIN	C	-0.18%
ETN	A	-0.18%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	B	-0.14%
MRO	B	-0.14%
VLO	C	-0.13%
COP	C	-0.13%
EG	C	-0.1%
DTE	C	-0.09%
FOXA	A	-0.09%
UBER	F	-0.09%
SMFG	B	-0.09%
NKE	F	-0.08%
GM	C	-0.08%
TM	F	-0.08%
LULU	C	-0.07%
CVX	A	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
CPNG	D	-0.05%
CAT	B	-0.04%
NI	A	-0.03%
WIT	B	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
WY	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
PCAR	B	-0.01%
CEG	C	-0.01%