HKND vs. ILCG ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares Morningstar Growth ETF (ILCG)

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

$31.19

Average Daily Volume

657

Number of Holdings ^*

961

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.21

Average Daily Volume

86,284

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	HKND	ILCG
30 Days	-0.20%	6.96%
60 Days	0.05%	11.64%
90 Days	0.58%	12.01%
12 Months	13.21%	37.27%

256 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in ILCG	Overlap
A	D	0.13%	0.15%	0.13%
AAPL	A	2.48%	6.57%	2.48%
ABNB	B	0.01%	0.27%	0.01%
ACM	D	0.08%	0.03%	0.03%
ADBE	B	0.06%	1.05%	0.06%
ADI	B	0.04%	0.08%	0.04%
ADP	D	0.06%	0.15%	0.06%
ADSK	B	0.01%	0.22%	0.01%
AFG	D	0.03%	0.01%	0.01%
AJG	A	0.04%	0.08%	0.04%
AKAM	D	0.01%	0.03%	0.01%
ALB	F	0.01%	0.03%	0.01%
ALGN	D	0.02%	0.05%	0.02%
ALL	D	0.2%	0.07%	0.07%
ALNY	A	0.16%	0.13%	0.13%
AMAT	A	0.18%	0.33%	0.18%
AMD	B	0.07%	1.09%	0.07%
AME	D	0.01%	0.16%	0.01%
AMH	A	0.03%	0.05%	0.03%
AMP	C	0.07%	0.12%	0.07%
AMZN	A	0.62%	7.64%	0.62%
ANET	A	0.02%	0.39%	0.02%
ANSS	C	0.01%	0.12%	0.01%
AOS	D	0.01%	0.03%	0.01%
APH	B	0.05%	0.19%	0.05%
APO	B	0.03%	0.06%	0.03%
APP	B	0.0%	0.07%	0.0%
ARE	C	0.01%	0.02%	0.01%
ARES	D	0.01%	0.1%	0.01%
AVB	B	0.07%	0.06%	0.06%
AVGO	B	0.14%	1.81%	0.14%
AVTR	D	0.13%	0.03%	0.03%
AWK	C	0.36%	0.05%	0.05%
AXP	C	0.19%	0.19%	0.19%
AZO	C	0.04%	0.2%	0.04%
BKNG	A	0.06%	0.18%	0.06%
BLDR	F	0.02%	0.03%	0.02%
BMRN	C	0.1%	0.06%	0.06%
BR	B	0.02%	0.1%	0.02%
BRKR	F	0.05%	0.02%	0.02%
BRO	B	0.02%	0.09%	0.02%
BSX	B	0.73%	0.22%	0.22%
BSY	D	0.0%	0.03%	0.0%
BURL	B	0.01%	0.06%	0.01%
CARR	D	0.0%	0.13%	0.0%
CBRE	C	0.1%	0.07%	0.07%
CDNS	B	0.01%	0.35%	0.01%
CDW	D	0.08%	0.12%	0.08%
CE	F	0.01%	0.03%	0.01%
CHD	C	0.34%	0.11%	0.11%
CINF	C	0.04%	0.03%	0.03%
CL	B	1.4%	0.1%	0.1%
CLH	B	0.01%	0.05%	0.01%
CLX	D	0.22%	0.04%	0.04%
CMI	D	0.05%	0.1%	0.05%
CNM	C	0.01%	0.04%	0.01%
COIN	D	0.01%	0.18%	0.01%
COST	A	0.11%	0.73%	0.11%
COTY	D	0.01%	0.01%	0.01%
CPT	B	0.03%	0.02%	0.02%
CRL	F	0.09%	0.03%	0.03%
CRM	D	0.07%	1.01%	0.07%
CSGP	F	0.01%	0.12%	0.01%
CSL	C	0.02%	0.08%	0.02%
CTAS	A	0.04%	0.25%	0.04%
CTVA	D	1.31%	0.07%	0.07%
DAY	F	0.0%	0.03%	0.0%
DD	B	0.31%	0.06%	0.06%
DELL	B	0.89%	0.07%	0.07%
DFS	B	0.07%	0.08%	0.07%
DIS	F	0.19%	0.22%	0.19%
DKS	C	0.02%	0.02%	0.02%
DLR	A	0.02%	0.15%	0.02%
DOV	D	0.01%	0.07%	0.01%
DOW	D	0.19%	0.06%	0.06%
DVA	D	0.13%	0.01%	0.01%
DXCM	F	0.12%	0.18%	0.12%
EA	B	0.02%	0.1%	0.02%
EBAY	B	0.05%	0.04%	0.04%
ECL	A	0.91%	0.13%	0.13%
EFX	B	0.02%	0.12%	0.02%
EL	F	0.03%	0.1%	0.03%
ELS	C	0.03%	0.03%	0.03%
EME	D	0.02%	0.07%	0.02%
ENPH	D	0.12%	0.06%	0.06%
ENTG	B	0.02%	0.05%	0.02%
EPAM	D	0.01%	0.02%	0.01%
EQIX	C	0.02%	0.29%	0.02%
EQR	A	0.07%	0.04%	0.04%
ERIE	C	0.01%	0.04%	0.01%
ESS	B	0.04%	0.03%	0.03%
EW	B	0.31%	0.23%	0.23%
EXAS	F	0.03%	0.03%	0.03%
EXPE	C	0.04%	0.03%	0.03%
EXR	B	0.01%	0.05%	0.01%
FAST	D	0.02%	0.15%	0.02%
FCNCA	C	0.01%	0.09%	0.01%
FDS	D	0.01%	0.07%	0.01%
FFIV	C	0.01%	0.02%	0.01%
FICO	B	0.01%	0.15%	0.01%
FIX	D	0.01%	0.05%	0.01%
FND	F	0.01%	0.04%	0.01%
FSLR	C	0.18%	0.1%	0.1%
FTNT	D	0.01%	0.16%	0.01%
FTV	D	0.01%	0.07%	0.01%
GDDY	A	0.01%	0.08%	0.01%
GEHC	D	0.91%	0.06%	0.06%
GGG	D	0.0%	0.05%	0.0%
GOOGL	A	4.17%	2.31%	2.31%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.03%	0.04%	0.03%
GWW	C	0.05%	0.17%	0.05%
HLT	B	0.02%	0.22%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	C	0.01%	0.08%	0.01%
IBKR	B	0.02%	0.05%	0.02%
ICE	A	0.03%	0.06%	0.03%
IDXX	D	0.02%	0.16%	0.02%
IEX	D	0.0%	0.06%	0.0%
ILMN	D	0.09%	0.07%	0.07%
INCY	C	0.1%	0.02%	0.02%
INTU	B	0.03%	0.76%	0.03%
INVH	A	0.05%	0.08%	0.05%
IQV	D	0.47%	0.1%	0.1%
IR	C	0.01%	0.15%	0.01%
IRM	A	0.01%	0.05%	0.01%
ISRG	A	0.36%	0.63%	0.36%
IT	B	0.03%	0.14%	0.03%
J	D	0.31%	0.05%	0.05%
JBL	F	0.12%	0.03%	0.03%
JKHY	C	0.01%	0.05%	0.01%
KDP	D	0.03%	0.05%	0.03%
KEYS	D	0.01%	0.04%	0.01%
KIM	B	0.01%	0.04%	0.01%
KLAC	A	0.06%	0.18%	0.06%
KMB	B	0.1%	0.07%	0.07%
LECO	D	0.02%	0.04%	0.02%
LLY	A	2.48%	3.12%	2.48%
LPLA	C	0.04%	0.09%	0.04%
LRCX	A	0.12%	0.22%	0.12%
LYV	C	0.03%	0.06%	0.03%
MA	D	0.11%	1.52%	0.11%
MAA	C	0.05%	0.02%	0.02%
MAR	C	0.05%	0.04%	0.04%
MAS	D	0.02%	0.03%	0.02%
MCHP	C	0.03%	0.09%	0.03%
MCK	B	0.5%	0.09%	0.09%
MCO	A	0.03%	0.16%	0.03%
MEDP	C	0.05%	0.04%	0.04%
MKC	C	0.04%	0.04%	0.04%
MKL	D	0.05%	0.05%	0.05%
MMC	A	0.13%	0.11%	0.11%
MOH	F	0.07%	0.04%	0.04%
MORN	B	0.01%	0.03%	0.01%
MPWR	A	0.01%	0.16%	0.01%
MRK	D	1.71%	0.47%	0.47%
MRNA	D	0.3%	0.07%	0.07%
MRVL	C	0.01%	0.26%	0.01%
MSCI	C	0.01%	0.16%	0.01%
MSFT	A	2.57%	14.08%	2.57%
MSI	A	0.02%	0.09%	0.02%
MTD	D	0.08%	0.12%	0.08%
NBIX	C	0.08%	0.06%	0.06%
NDAQ	B	0.02%	0.04%	0.02%
NDSN	D	0.0%	0.05%	0.0%
NFLX	B	0.09%	1.21%	0.09%
NOW	C	0.02%	0.66%	0.02%
NTAP	A	0.04%	0.06%	0.04%
NTRA	C	0.01%	0.06%	0.01%
NVDA	B	0.12%	12.56%	0.12%
O	C	0.01%	0.06%	0.01%
ON	D	0.03%	0.05%	0.03%
ORCL	A	0.19%	0.27%	0.19%
ORLY	C	0.04%	0.06%	0.04%
OTIS	B	0.02%	0.1%	0.02%
PANW	B	0.01%	0.45%	0.01%
PAYC	F	0.01%	0.03%	0.01%
PAYX	D	0.02%	0.16%	0.02%
PGR	B	0.21%	0.27%	0.21%
PH	C	0.03%	0.12%	0.03%
PHM	D	0.06%	0.04%	0.04%
PLD	C	0.03%	0.11%	0.03%
PODD	C	0.07%	0.06%	0.06%
POOL	F	0.0%	0.02%	0.0%
PPG	D	0.03%	0.05%	0.03%
PSA	B	0.01%	0.09%	0.01%
PSTG	B	0.01%	0.08%	0.01%
PTC	B	0.0%	0.09%	0.0%
PWR	D	0.02%	0.15%	0.02%
QRVO	A	0.01%	0.03%	0.01%
REG	C	0.01%	0.02%	0.01%
RJF	D	0.05%	0.06%	0.05%
RMD	C	0.17%	0.11%	0.11%
ROK	D	0.02%	0.13%	0.02%
ROP	B	0.02%	0.11%	0.02%
ROST	B	0.03%	0.2%	0.03%
RRX	D	0.01%	0.02%	0.01%
RSG	A	0.04%	0.05%	0.04%
SBAC	D	0.01%	0.09%	0.01%
SCI	C	0.01%	0.02%	0.01%
SHW	C	0.04%	0.1%	0.04%
SMCI	B	0.03%	0.17%	0.03%
SNA	D	0.01%	0.02%	0.01%
SNPS	B	0.02%	0.38%	0.02%
SPGI	A	0.03%	0.25%	0.03%
SQ	F	0.05%	0.15%	0.05%
SRPT	C	0.08%	0.06%	0.06%
SUI	C	0.05%	0.06%	0.05%
SWK	D	0.04%	0.02%	0.02%
SYK	C	1.11%	0.2%	0.2%
SYY	D	0.07%	0.14%	0.07%
TECH	D	0.06%	0.05%	0.05%
TER	A	0.02%	0.05%	0.02%
TFX	C	0.17%	0.02%	0.02%
TJX	A	0.07%	0.14%	0.07%
TMO	D	0.81%	0.13%	0.13%
TMUS	B	0.4%	0.06%	0.06%
TOL	D	0.04%	0.02%	0.02%
TRMB	C	0.01%	0.04%	0.01%
TRU	C	0.01%	0.06%	0.01%
TRV	D	0.15%	0.08%	0.08%
TSCO	D	0.02%	0.08%	0.02%
TSLA	B	0.17%	2.81%	0.17%
TTD	A	0.0%	0.18%	0.0%
TTEK	D	0.01%	0.04%	0.01%
TTWO	C	0.01%	0.1%	0.01%
TW	D	0.0%	0.05%	0.0%
TYL	B	0.01%	0.09%	0.01%
UDR	B	0.03%	0.03%	0.03%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.01%	0.01%
UHS	C	0.22%	0.02%	0.02%
ULTA	D	0.01%	0.04%	0.01%
UNH	D	0.94%	0.25%	0.25%
URI	D	0.01%	0.09%	0.01%
V	D	0.15%	1.74%	0.15%
VEEV	F	0.01%	0.11%	0.01%
VLTO	D	0.34%	0.05%	0.05%
VRSK	A	0.01%	0.16%	0.01%
VRSN	C	0.01%	0.06%	0.01%
VRT	C	0.01%	0.14%	0.01%
VRTX	A	0.65%	0.23%	0.23%
VTR	B	0.06%	0.03%	0.03%
WAT	F	0.05%	0.04%	0.04%
WDAY	D	0.01%	0.2%	0.01%
WELL	B	0.02%	0.1%	0.02%
WLK	D	0.05%	0.01%	0.01%
WM	B	0.06%	0.09%	0.06%
WMS	D	0.02%	0.05%	0.02%
WRB	B	0.04%	0.04%	0.04%
WSO	B	0.02%	0.07%	0.02%
WST	F	0.06%	0.1%	0.06%
WTRG	D	0.08%	0.01%	0.01%
XYL	D	0.01%	0.13%	0.01%
ZBH	F	0.43%	0.05%	0.05%
ZBRA	C	0.03%	0.05%	0.03%

HKND Overweight 706 Positions Relative to ILCG

Symbol	Grade	Weight
PG	B	3.97%
JNJ	F	2.01%
ABBV	C	1.99%
DE	F	1.81%
MOS	F	1.68%
ADM	C	1.57%
PFE	C	1.56%
INTC	C	1.5%
BDX	F	1.15%
WMT	A	1.08%
AMGN	B	1.08%
ABT	D	1.08%
CI	D	1.07%
BG	B	0.96%
HCA	C	0.94%
CF	F	0.93%
VZ	B	0.9%
HPQ	B	0.9%
T	B	0.88%
BMY	F	0.86%
BAX	F	0.78%
GILD	C	0.72%
JPM	B	0.7%
FMC	D	0.69%
REGN	B	0.68%
CMCSA	F	0.67%
DGX	C	0.59%
AGCO	F	0.58%
DHR	D	0.56%
BAC	A	0.53%
CVS	F	0.49%
SJM	D	0.48%
INGR	D	0.46%
FDP	F	0.44%
ELV	C	0.43%
WFC	D	0.41%
C	A	0.4%
PEP	D	0.37%
HD	B	0.37%
KVUE	F	0.36%
MS	B	0.34%
THC	C	0.33%
GS	B	0.33%
CAG	D	0.32%
CNC	D	0.31%
BIIB	C	0.31%
HUM	C	0.3%
CAH	D	0.3%
MDLZ	D	0.29%
HOLX	C	0.28%
BBY	B	0.28%
SPB	D	0.27%
IBM	B	0.25%
K	D	0.25%
FELE	D	0.25%
GIS	D	0.25%
VTRS	D	0.24%
HPE	C	0.24%
AIG	C	0.22%
LOW	D	0.22%
CHTR	C	0.21%
KR	C	0.2%
WBA	F	0.18%
MET	D	0.18%
COF	D	0.16%
QCOM	B	0.16%
CSCO	D	0.16%
PRU	B	0.16%
DHI	D	0.15%
CTLT	B	0.15%
ZWS	D	0.14%
MU	C	0.14%
LEN	D	0.13%
SOLV	F	0.13%
ENOV	F	0.13%
RUN	D	0.13%
USB	D	0.12%
TGT	C	0.12%
WDC	B	0.11%
BK	B	0.11%
OGN	D	0.11%
AIZ	D	0.11%
ICUI	B	0.11%
AHCO	D	0.11%
HSIC	F	0.11%
PNC	B	0.1%
TFC	B	0.1%
HIG	C	0.1%
TXN	B	0.1%
BLK	B	0.1%
FTRE	F	0.1%
IART	C	0.1%
GLW	A	0.1%
RPRX	F	0.1%
SEM	B	0.1%
FLO	D	0.09%
UTHR	B	0.09%
MAN	D	0.09%
CPB	B	0.08%
POST	C	0.08%
STT	C	0.08%
BIO	D	0.08%
CTSH	C	0.08%
DXC	C	0.08%
RDNT	B	0.08%
MASI	F	0.08%
AFL	B	0.08%
LUMN	D	0.08%
KD	C	0.07%
FNF	D	0.07%
LXU	F	0.07%
SCHW	D	0.07%
UAN	C	0.07%
ACI	F	0.07%
ALG	F	0.07%
CWT	D	0.07%
EHC	C	0.07%
TITN	F	0.07%
MMSI	B	0.07%
PYPL	D	0.07%
SYF	B	0.07%
ITGR	C	0.07%
CNMD	F	0.06%
SNX	D	0.06%
MMM	B	0.06%
IFF	B	0.06%
RGA	B	0.06%
WBD	F	0.06%
FOX	B	0.06%
GMED	B	0.06%
EMBC	F	0.06%
OMC	C	0.05%
WHR	C	0.05%
OPK	D	0.05%
LNC	C	0.05%
SJW	F	0.05%
TTC	C	0.05%
AVNS	D	0.05%
EXEL	C	0.05%
IONS	B	0.05%
SMG	D	0.05%
EQH	B	0.05%
PFG	D	0.05%
ALLY	B	0.05%
INSM	A	0.05%
L	D	0.05%
BERY	C	0.05%
HAE	C	0.05%
CRBG	C	0.05%
SCSC	D	0.04%
CFG	B	0.04%
HALO	A	0.04%
OPCH	F	0.04%
WMG	D	0.04%
AMT	B	0.04%
HUN	F	0.04%
ORI	D	0.04%
BPMC	B	0.04%
ITCI	B	0.04%
BEN	F	0.04%
CR	D	0.04%
LNN	D	0.04%
NTRS	C	0.04%
OMI	F	0.04%
GME	C	0.04%
ROKU	C	0.04%
PEN	D	0.04%
AWR	D	0.04%
FITB	C	0.04%
TROW	C	0.04%
JEF	A	0.04%
UNFI	C	0.04%
FAF	D	0.04%
NOVT	D	0.04%
AYI	D	0.04%
CHWY	C	0.04%
NVR	D	0.04%
JLL	B	0.04%
GXO	F	0.04%
AMED	A	0.03%
GPS	C	0.03%
SIRI	C	0.03%
MDGL	B	0.03%
OFIX	C	0.03%
ITW	D	0.03%
SWKS	B	0.03%
ARW	D	0.03%
HBAN	C	0.03%
CG	C	0.03%
IRDM	F	0.03%
KBH	D	0.03%
ABM	C	0.03%
ENR	C	0.03%
DAR	F	0.03%
AMRX	C	0.03%
NSP	F	0.03%
MIDD	F	0.03%
RS	D	0.03%
RHI	D	0.03%
USM	B	0.03%
SPG	C	0.03%
NEO	D	0.03%
CERE	D	0.03%
MD	F	0.03%
FLGT	F	0.03%
ENSG	B	0.03%
HWKN	B	0.03%
UPS	F	0.03%
TDS	B	0.03%
CYTK	C	0.03%
RVMD	C	0.03%
SMMT	C	0.03%
VKTX	D	0.03%
SNEX	B	0.03%
LNTH	C	0.03%
TMHC	D	0.03%
IVZ	D	0.03%
SGRY	F	0.03%
AMKR	B	0.03%
MTB	B	0.03%
SANM	B	0.03%
NWS	B	0.03%
RF	B	0.03%
IPG	F	0.03%
RKT	D	0.03%
TNDM	C	0.03%
EMR	C	0.03%
KEY	C	0.03%
FIS	B	0.03%
CNXN	C	0.03%
UNM	D	0.03%
LBRDA	C	0.03%
PCVX	B	0.03%
LKQ	D	0.03%
KLG	F	0.03%
FYBR	C	0.03%
EVR	A	0.02%
HST	D	0.02%
PTCT	D	0.02%
UTZ	D	0.02%
XRAY	F	0.02%
CMA	C	0.02%
NATL	B	0.02%
R	C	0.02%
FDX	B	0.02%
MCY	C	0.02%
BCO	B	0.02%
CRNX	C	0.02%
CENTA	F	0.02%
BHF	F	0.02%
MHO	D	0.02%
SMPL	D	0.02%
ALIT	F	0.02%
AVT	C	0.02%
ATRC	D	0.02%
ARWR	C	0.02%
TPG	D	0.02%
FCN	D	0.02%
COOP	D	0.02%
CCS	D	0.02%
AXSM	B	0.02%
DOX	D	0.02%
OPEN	F	0.02%
TPH	D	0.02%
FOLD	D	0.02%
RARE	D	0.02%
CNXC	C	0.02%
PFSI	B	0.02%
GKOS	A	0.02%
SRCL	B	0.02%
APD	D	0.02%
CCI	D	0.02%
ADTN	D	0.02%
OMF	D	0.02%
CORT	C	0.02%
AGL	D	0.02%
ZG	C	0.02%
BKD	B	0.02%
BBIO	D	0.02%
ADV	D	0.02%
ACAD	C	0.02%
WTS	D	0.02%
THG	C	0.02%
NUVL	C	0.02%
TNET	F	0.02%
GH	C	0.02%
KELYA	C	0.02%
XRX	F	0.02%
SSNC	C	0.02%
CME	D	0.02%
JJSF	C	0.02%
MTH	D	0.02%
THS	C	0.02%
APLS	F	0.02%
REZI	D	0.02%
KMPR	D	0.02%
JXN	C	0.02%
KRYS	A	0.02%
LILAK	C	0.02%
AAP	F	0.02%
UNP	D	0.02%
TWI	D	0.02%
WU	D	0.02%
GNW	D	0.02%
GFS	C	0.02%
CHE	D	0.02%
SF	B	0.02%
MMS	C	0.02%
VOYA	D	0.02%
AZTA	F	0.02%
LBPH	B	0.01%
APAM	D	0.01%
MODG	D	0.01%
FLS	D	0.01%
UI	B	0.01%
NRIX	B	0.01%
ONB	C	0.01%
SFM	B	0.01%
TOST	C	0.01%
ONTO	B	0.01%
WTM	D	0.01%
DLB	D	0.01%
KIDS	C	0.01%
PRLB	D	0.01%
PGNY	D	0.01%
FRPT	A	0.01%
ELVN	B	0.01%
KE	F	0.01%
YORW	B	0.01%
PJT	B	0.01%
BXC	D	0.01%
DBX	F	0.01%
FDMT	D	0.01%
AEO	F	0.01%
OZK	D	0.01%
WGO	F	0.01%
WH	C	0.01%
IRTC	D	0.01%
CMC	D	0.01%
MTN	F	0.01%
TDOC	F	0.01%
DAWN	C	0.01%
SSB	D	0.01%
TCBI	C	0.01%
SAGE	F	0.01%
BRX	B	0.01%
BKU	B	0.01%
SSYS	F	0.01%
VZIO	B	0.01%
FOUR	B	0.01%
PB	D	0.01%
NYT	B	0.01%
PLUS	C	0.01%
KNF	C	0.01%
CADE	D	0.01%
GSAT	D	0.01%
SCHL	D	0.01%
RLI	D	0.01%
HMN	D	0.01%
MC	B	0.01%
SANA	F	0.01%
URBN	B	0.01%
SKY	D	0.01%
BCRX	B	0.01%
ASB	D	0.01%
MDXG	D	0.01%
WD	D	0.01%
WPC	D	0.01%
TVTX	C	0.01%
HAS	D	0.01%
VNT	D	0.01%
IPGP	D	0.01%
NGVT	F	0.01%
DNA	F	0.01%
UMBF	C	0.01%
HWC	C	0.01%
FG	F	0.01%
GRBK	C	0.01%
HGV	D	0.01%
KURA	D	0.01%
VSAT	F	0.01%
IMVT	D	0.01%
TRUP	B	0.01%
ACT	C	0.01%
CC	F	0.01%
SITE	F	0.01%
SYNA	D	0.01%
PII	F	0.01%
LCII	F	0.01%
FNB	D	0.01%
ANF	B	0.01%
TMCI	D	0.01%
ACIW	A	0.01%
PRG	D	0.01%
IDT	C	0.01%
PNFP	D	0.01%
APG	C	0.01%
DIOD	C	0.01%
VLY	F	0.01%
CBSH	C	0.01%
KWR	D	0.01%
HURN	C	0.01%
LFUS	C	0.01%
KFRC	D	0.01%
WBS	D	0.01%
SILK	B	0.01%
CFR	D	0.01%
MSM	F	0.01%
MNKD	B	0.01%
XNCR	F	0.01%
RXRX	F	0.01%
CCRN	F	0.01%
EXLS	B	0.01%
ASIX	F	0.01%
IAC	D	0.01%
CRUS	A	0.01%
TDC	D	0.01%
MTCH	D	0.01%
AKRO	D	0.01%
CRVL	B	0.01%
DFH	D	0.01%
MTG	B	0.01%
HTH	D	0.01%
IOSP	D	0.01%
CABO	F	0.01%
FHI	D	0.01%
PIPR	A	0.01%
NYCB	F	0.01%
CSX	C	0.01%
BEAM	C	0.01%
MIRM	B	0.01%
NMRK	C	0.01%
FNA	F	0.01%
TGNA	D	0.01%
RDN	C	0.01%
BECN	C	0.01%
EXPI	D	0.01%
SBH	D	0.01%
PTGX	B	0.01%
UCTT	A	0.01%
LAMR	B	0.01%
BRC	B	0.01%
AXNX	B	0.01%
WTFC	D	0.01%
SXT	C	0.01%
RYAN	C	0.01%
MORF	B	0.01%
PINC	F	0.01%
HLI	B	0.01%
BCC	F	0.01%
KROS	F	0.01%
AXTA	C	0.01%
RCM	C	0.01%
UNF	B	0.01%
IRT	A	0.01%
CACC	B	0.01%
ENS	C	0.01%
EVH	F	0.01%
DOC	B	0.01%
ARVN	D	0.01%
RCKT	F	0.01%
NTLA	F	0.01%
CSTL	F	0.01%
LANC	C	0.01%
CRSR	F	0.01%
ASTH	C	0.01%
SNDX	C	0.01%
INVA	B	0.01%
BGC	C	0.01%
CPRX	C	0.01%
EWTX	B	0.01%
TNC	C	0.01%
BOKF	D	0.01%
ARDX	F	0.01%
TEX	D	0.01%
WAL	C	0.01%
AIV	B	0.01%
GNRC	C	0.01%
ANIP	D	0.01%
KYMR	D	0.01%
RGEN	F	0.01%
LMAT	B	0.01%
ACHC	F	0.01%
COLL	D	0.01%
VNO	B	0.01%
VERA	D	0.01%
UFPI	D	0.01%
TTMI	B	0.01%
NVST	F	0.01%
STGW	B	0.01%
ADMA	B	0.01%
TNL	D	0.01%
CNDT	D	0.01%
JBSS	F	0.01%
KFY	C	0.01%
ICFI	D	0.01%
VAC	F	0.01%
BGS	F	0.01%
SEIC	D	0.01%
EWBC	D	0.01%
BZH	F	0.01%
KEX	B	0.01%
SPTN	F	0.01%
MRVI	D	0.01%
HOV	D	0.01%
LGF.A	D	0.01%
HRB	C	0.01%
ADUS	A	0.01%
CGON	D	0.01%
BC	F	0.01%
CIEN	C	0.01%
LGIH	F	0.01%
EMN	D	0.01%
GT	F	0.01%
LGND	B	0.01%
SNV	B	0.01%
CNO	B	0.01%
AGIO	C	0.01%
DVAX	F	0.01%
PBH	C	0.01%
ASGN	D	0.01%
INSP	F	0.01%
JANX	D	0.01%
HRMY	B	0.01%
ASH	D	0.01%
ACLX	B	0.01%
IRWD	F	0.01%
RYTM	B	0.01%
GERN	B	0.01%
KO	B	0.01%
BHE	C	0.01%
THO	D	0.01%
PCRX	F	0.01%
H	C	0.01%
UWMC	D	0.01%
CLDX	D	0.01%
DYN	C	0.01%
AIT	C	0.01%
VCEL	C	0.01%
AMRK	C	0.01%
NVAX	C	0.01%
EEFT	D	0.01%
NHC	A	0.01%
IDYA	C	0.01%
ESAB	D	0.01%
WCC	D	0.01%
ATEC	D	0.01%
AMG	D	0.01%
NSIT	C	0.01%
NXST	B	0.01%
SEE	D	0.01%
SWTX	D	0.01%
TGTX	B	0.01%
ESI	B	0.01%
MSEX	D	0.01%
IOVA	F	0.01%
TWST	B	0.01%
PRVA	D	0.01%
BBWI	F	0.01%
VIR	F	0.01%
COMP	C	0.01%
NWL	F	0.01%
UFPT	A	0.01%
VSH	D	0.01%
PDCO	F	0.01%
SUPN	F	0.01%
MYGN	B	0.01%
BXP	C	0.01%
HAIN	D	0.01%
ATR	D	0.01%
AMPH	F	0.01%
COHR	A	0.01%
NARI	C	0.01%
PLXS	C	0.01%
ZION	C	0.01%
FHN	C	0.01%
SIGI	F	0.01%
TXG	F	0.01%
EDR	A	0.01%
DNLI	C	0.01%
FL	D	0.01%
STC	C	0.01%
GL	D	0.01%
JNPR	B	0.01%
AMN	F	0.01%
RNA	C	0.01%
AVTE	F	0.0%
VIRT	D	0.0%
OABI	D	0.0%
ZNTL	F	0.0%
LYEL	D	0.0%
CABA	F	0.0%
ALXO	F	0.0%
QTRX	F	0.0%
ABSI	D	0.0%
PRME	F	0.0%
ABUS	B	0.0%
ALT	D	0.0%
ORIC	D	0.0%
BLFS	C	0.0%
EYPT	F	0.0%
OSCR	D	0.0%
CTKB	D	0.0%
SAVA	F	0.0%
CELC	B	0.0%
PHAT	C	0.0%
APLT	C	0.0%
STOK	D	0.0%
NUVB	C	0.0%
MNMD	D	0.0%
SVRA	C	0.0%
PLAB	D	0.0%
PLRX	D	0.0%
ALEC	D	0.0%
HLVX	F	0.0%
MLYS	D	0.0%
OLMA	C	0.0%
COLB	C	0.0%
ALGM	C	0.0%
PCTY	F	0.0%
WAFD	B	0.0%
YMAB	D	0.0%
MMI	D	0.0%
MSGS	B	0.0%
ITRI	C	0.0%
LFST	D	0.0%
ARCT	F	0.0%
ZEUS	F	0.0%
CNS	B	0.0%
MLI	D	0.0%
DFIN	D	0.0%
UCBI	D	0.0%
CRAI	C	0.0%
CBT	D	0.0%
HSII	D	0.0%
PLAY	F	0.0%
WSFS	B	0.0%
ETNB	F	0.0%
FIVE	F	0.0%
FORM	B	0.0%
ANAB	B	0.0%
COGT	B	0.0%
SAFT	C	0.0%
FHB	C	0.0%
EOLS	D	0.0%
IMNM	F	0.0%
SONO	D	0.0%
RLAY	D	0.0%
TYRA	C	0.0%
IBP	C	0.0%
GBCI	D	0.0%
SPRY	C	0.0%
SRRK	F	0.0%
CHH	C	0.0%
NVEE	F	0.0%
GIC	F	0.0%
SIGA	C	0.0%
AEIS	B	0.0%
VRDN	F	0.0%
ARQT	B	0.0%
CATY	D	0.0%
REYN	D	0.0%
ITT	D	0.0%
GOLF	D	0.0%
HOMB	D	0.0%
CBZ	D	0.0%
SLAB	D	0.0%
LQDA	D	0.0%
VCTR	D	0.0%
AZZ	D	0.0%
UFCS	D	0.0%
AVO	F	0.0%
UVE	C	0.0%
CGEM	D	0.0%
RCUS	F	0.0%
SFNC	D	0.0%
CTS	D	0.0%
TRIP	D	0.0%
NX	F	0.0%
STEP	C	0.0%
VCYT	C	0.0%
CNA	B	0.0%
TKR	D	0.0%
RGNX	F	0.0%
DCI	D	0.0%
SIBN	D	0.0%
NSC	D	0.0%
IRON	C	0.0%
FULT	D	0.0%
USPH	F	0.0%
FRT	B	0.0%
HZO	C	0.0%
DORM	D	0.0%
GTES	D	0.0%
UBSI	D	0.0%
OCUL	C	0.0%
TARS	D	0.0%
SATS	B	0.0%
BBSI	C	0.0%
MAT	F	0.0%
ROG	C	0.0%
PNTG	B	0.0%
CVCO	C	0.0%
GMS	D	0.0%
MGNX	F	0.0%
ABCB	C	0.0%

HKND Underweight 131 Positions Relative to ILCG

Symbol	Grade	Weight
META	B	-2.61%
GOOG	A	-2.08%
UBER	B	-0.59%
GE	C	-0.4%
CRWD	B	-0.37%
CMG	D	-0.35%
MELI	B	-0.32%
TDG	D	-0.3%
ETN	C	-0.29%
PLTR	A	-0.21%
SNOW	D	-0.19%
CPRT	B	-0.19%
BX	C	-0.17%
HES	D	-0.17%
MCD	F	-0.16%
MNST	D	-0.16%
DDOG	B	-0.16%
CAT	C	-0.16%
TT	B	-0.16%
ZTS	C	-0.15%
YUM	D	-0.15%
LIN	C	-0.15%
MLM	D	-0.14%
DASH	D	-0.14%
LULU	F	-0.14%
ODFL	C	-0.14%
HWM	C	-0.13%
VMC	D	-0.13%
NEM	A	-0.12%
TEAM	C	-0.12%
HUBS	C	-0.12%
SBUX	F	-0.12%
ACN	D	-0.11%
JCI	C	-0.11%
WAB	D	-0.11%
DECK	C	-0.1%
TEL	B	-0.1%
GEV	C	-0.1%
RCL	A	-0.1%
NET	B	-0.1%
COR	C	-0.09%
AXON	C	-0.09%
STE	C	-0.09%
STZ	C	-0.09%
VST	C	-0.08%
MDB	D	-0.08%
KKR	C	-0.08%
RBLX	B	-0.08%
NKE	F	-0.08%
GRMN	D	-0.07%
HAL	F	-0.07%
CPNG	C	-0.07%
AON	C	-0.07%
SNAP	B	-0.07%
DPZ	D	-0.07%
LVS	F	-0.07%
BKR	C	-0.07%
LII	B	-0.07%
FI	C	-0.07%
D	C	-0.07%
ZS	B	-0.07%
DAL	D	-0.06%
HEI	B	-0.06%
CPAY	D	-0.06%
NTNX	C	-0.06%
PINS	B	-0.06%
TPL	B	-0.06%
ROL	B	-0.06%
FWONK	B	-0.06%
OKTA	C	-0.06%
MANH	B	-0.06%
BAH	C	-0.06%
PCG	D	-0.06%
DOCU	C	-0.05%
WSM	D	-0.05%
HOOD	C	-0.05%
ACGL	C	-0.05%
LW	F	-0.05%
LNG	B	-0.05%
COO	D	-0.05%
MSTR	D	-0.05%
WING	C	-0.05%
TRGP	A	-0.05%
DT	D	-0.05%
SAIA	C	-0.05%
NVT	C	-0.05%
WTW	C	-0.05%
DRI	D	-0.04%
AVY	D	-0.04%
PNR	D	-0.04%
CELH	F	-0.04%
RPM	D	-0.04%
APTV	F	-0.04%
TWLO	D	-0.04%
CASY	C	-0.04%
HEI	B	-0.04%
DLTR	F	-0.04%
DKNG	F	-0.04%
CHDN	B	-0.04%
EQT	D	-0.04%
PFGC	D	-0.04%
TDY	D	-0.04%
SLB	D	-0.04%
BALL	D	-0.04%
CMS	D	-0.03%
KMX	B	-0.03%
USFD	C	-0.03%
BLD	C	-0.03%
GEN	B	-0.03%
LUV	D	-0.03%
TSN	D	-0.03%
TXT	D	-0.03%
LDOS	B	-0.03%
CTRA	D	-0.03%
JBHT	F	-0.03%
XPO	D	-0.03%
WYNN	F	-0.03%
FLEX	D	-0.02%
MGM	B	-0.02%
U	F	-0.02%
BJ	B	-0.02%
AZPN	C	-0.02%
RVTY	C	-0.02%
NRG	D	-0.02%
PCOR	F	-0.02%
ALLE	D	-0.02%
HII	D	-0.02%
FWONA	C	-0.01%
ALAB	D	-0.01%
HRL	F	-0.01%
CCK	F	-0.01%