HKND vs. IWR ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares Russell Mid-Cap ETF (IWR)
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

$31.16

Average Daily Volume

643

Number of Holdings *

962

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

1,013,608

Number of Holdings *

804

* may have additional holdings in another (foreign) market
Performance
Period HKND IWR
30 Days 1.30% 0.62%
60 Days 2.41% 0.38%
90 Days -1.06% -3.33%
12 Months 13.01% 13.65%
432 Overlapping Holdings
Symbol Grade Weight in HKND Weight in IWR Overlap
A D 0.13% 0.36% 0.13%
AAP F 0.02% 0.03% 0.02%
ACHC D 0.01% 0.06% 0.01%
ACI F 0.07% 0.08% 0.07%
ACM D 0.08% 0.11% 0.08%
AFG D 0.03% 0.08% 0.03%
AFL B 0.08% 0.47% 0.08%
AGCO F 0.59% 0.06% 0.06%
AGL D 0.02% 0.02% 0.02%
AIRC A 0.02% 0.05% 0.02%
AIZ D 0.11% 0.08% 0.08%
AJG B 0.04% 0.51% 0.04%
AKAM F 0.01% 0.12% 0.01%
ALB F 0.01% 0.11% 0.01%
ALGM D 0.0% 0.02% 0.0%
ALGN F 0.02% 0.17% 0.02%
ALL D 0.2% 0.38% 0.2%
ALLY B 0.05% 0.1% 0.05%
ALNY B 0.11% 0.17% 0.11%
AME D 0.01% 0.36% 0.01%
AMED F 0.02% 0.03% 0.02%
AMG C 0.01% 0.05% 0.01%
AMH A 0.03% 0.11% 0.03%
AMP C 0.07% 0.4% 0.07%
ANSS D 0.01% 0.26% 0.01%
AOS D 0.01% 0.09% 0.01%
APH B 0.05% 0.74% 0.05%
APLS F 0.02% 0.04% 0.02%
APO A 0.03% 0.55% 0.03%
APP B 0.0% 0.15% 0.0%
ARE C 0.01% 0.18% 0.01%
ARES D 0.01% 0.2% 0.01%
ARW F 0.03% 0.06% 0.03%
ASH D 0.01% 0.04% 0.01%
ATR D 0.01% 0.09% 0.01%
AVB A 0.06% 0.26% 0.06%
AVT C 0.02% 0.04% 0.02%
AVTR F 0.13% 0.13% 0.13%
AWK B 0.37% 0.23% 0.23%
AXTA D 0.01% 0.07% 0.01%
AYI D 0.04% 0.07% 0.04%
AZTA D 0.03% 0.03% 0.03%
BAX F 0.8% 0.15% 0.15%
BBWI F 0.01% 0.09% 0.01%
BBY B 0.3% 0.16% 0.16%
BC F 0.01% 0.05% 0.01%
BEN D 0.04% 0.06% 0.04%
BERY D 0.06% 0.06% 0.06%
BG B 0.95% 0.13% 0.13%
BHF D 0.02% 0.02% 0.02%
BIIB C 0.3% 0.29% 0.29%
BIO F 0.08% 0.05% 0.05%
BK A 0.1% 0.4% 0.1%
BLDR F 0.02% 0.16% 0.02%
BMRN C 0.1% 0.14% 0.1%
BOKF C 0.01% 0.02% 0.01%
BR C 0.02% 0.21% 0.02%
BRKR F 0.05% 0.06% 0.05%
BRO B 0.02% 0.2% 0.02%
BRX B 0.01% 0.06% 0.01%
BSY D 0.0% 0.09% 0.0%
BURL B 0.01% 0.14% 0.01%
BXP B 0.01% 0.09% 0.01%
CABO F 0.01% 0.02% 0.01%
CACC C 0.01% 0.03% 0.01%
CAG D 0.33% 0.12% 0.12%
CAH D 0.32% 0.23% 0.23%
CARR B 0.0% 0.49% 0.0%
CBRE B 0.1% 0.24% 0.1%
CBSH C 0.01% 0.06% 0.01%
CC F 0.01% 0.03% 0.01%
CDW D 0.08% 0.28% 0.08%
CE F 0.01% 0.12% 0.01%
CF D 0.92% 0.13% 0.13%
CFG C 0.03% 0.15% 0.03%
CFR C 0.01% 0.05% 0.01%
CG C 0.03% 0.08% 0.03%
CHD C 0.36% 0.24% 0.24%
CHE D 0.02% 0.07% 0.02%
CHH B 0.0% 0.03% 0.0%
CIEN C 0.01% 0.06% 0.01%
CINF C 0.04% 0.16% 0.04%
CLH B 0.01% 0.1% 0.01%
CLX D 0.22% 0.15% 0.15%
CMA C 0.01% 0.06% 0.01%
CMI D 0.05% 0.34% 0.05%
CNA A 0.0% 0.01% 0.0%
CNM D 0.01% 0.08% 0.01%
CNXC D 0.02% 0.02% 0.02%
COHR B 0.01% 0.09% 0.01%
COIN C 0.01% 0.37% 0.01%
COLB D 0.0% 0.03% 0.0%
COTY D 0.01% 0.03% 0.01%
CPB C 0.08% 0.08% 0.08%
CPT A 0.03% 0.1% 0.03%
CR B 0.04% 0.06% 0.04%
CRL F 0.09% 0.1% 0.09%
CRUS A 0.01% 0.06% 0.01%
CSGP D 0.01% 0.27% 0.01%
CSL C 0.03% 0.18% 0.03%
CTAS B 0.04% 0.56% 0.04%
CTLT B 0.15% 0.09% 0.09%
CTSH C 0.08% 0.3% 0.08%
CTVA C 1.28% 0.33% 0.33%
DAR D 0.03% 0.05% 0.03%
DAY F 0.0% 0.07% 0.0%
DBX D 0.01% 0.05% 0.01%
DCI D 0.0% 0.08% 0.0%
DD B 0.31% 0.31% 0.31%
DFS A 0.07% 0.29% 0.07%
DGX D 0.6% 0.14% 0.14%
DHI D 0.15% 0.38% 0.15%
DKS B 0.03% 0.12% 0.03%
DLB D 0.01% 0.04% 0.01%
DLR A 0.02% 0.42% 0.02%
DNA F 0.01% 0.01% 0.01%
DOC B 0.01% 0.12% 0.01%
DOV B 0.01% 0.23% 0.01%
DOX D 0.02% 0.08% 0.02%
DVA C 0.13% 0.07% 0.07%
DXC C 0.08% 0.03% 0.03%
DXCM F 0.12% 0.41% 0.12%
EA B 0.02% 0.34% 0.02%
EBAY B 0.05% 0.26% 0.05%
EEFT D 0.01% 0.04% 0.01%
EFX B 0.02% 0.27% 0.02%
EHC B 0.07% 0.08% 0.07%
ELS B 0.03% 0.1% 0.03%
EME C 0.02% 0.16% 0.02%
EMN C 0.01% 0.11% 0.01%
ENOV D 0.13% 0.02% 0.02%
ENPH F 0.13% 0.14% 0.13%
ENTG B 0.02% 0.19% 0.02%
EPAM D 0.01% 0.09% 0.01%
EQH B 0.05% 0.12% 0.05%
EQR A 0.07% 0.23% 0.07%
ESAB D 0.01% 0.05% 0.01%
ESI B 0.01% 0.06% 0.01%
ESS B 0.04% 0.16% 0.04%
EVR A 0.01% 0.07% 0.01%
EWBC C 0.01% 0.09% 0.01%
EXAS F 0.03% 0.07% 0.03%
EXEL B 0.05% 0.06% 0.05%
EXPE C 0.04% 0.15% 0.04%
EXR B 0.01% 0.3% 0.01%
FAF D 0.04% 0.05% 0.04%
FAST F 0.03% 0.34% 0.03%
FCN C 0.02% 0.06% 0.02%
FCNCA C 0.01% 0.16% 0.01%
FDS D 0.01% 0.14% 0.01%
FFIV C 0.01% 0.09% 0.01%
FHB C 0.0% 0.02% 0.0%
FHN C 0.01% 0.07% 0.01%
FICO A 0.01% 0.31% 0.01%
FIS B 0.03% 0.41% 0.03%
FITB C 0.04% 0.22% 0.04%
FIVE F 0.0% 0.06% 0.0%
FLO D 0.09% 0.04% 0.04%
FLS C 0.01% 0.06% 0.01%
FMC D 0.68% 0.06% 0.06%
FNB C 0.01% 0.04% 0.01%
FND F 0.01% 0.11% 0.01%
FNF C 0.07% 0.11% 0.07%
FOUR B 0.01% 0.03% 0.01%
FOX A 0.06% 0.04% 0.04%
FRPT B 0.01% 0.05% 0.01%
FRT C 0.0% 0.07% 0.0%
FSLR C 0.21% 0.25% 0.21%
FTRE D 0.1% 0.02% 0.02%
FTV D 0.01% 0.23% 0.01%
FYBR B 0.03% 0.06% 0.03%
GDDY B 0.01% 0.17% 0.01%
GFS C 0.02% 0.04% 0.02%
GGG D 0.0% 0.12% 0.0%
GL C 0.01% 0.06% 0.01%
GLW B 0.1% 0.28% 0.1%
GME C 0.04% 0.06% 0.04%
GMED A 0.06% 0.07% 0.06%
GNRC D 0.01% 0.08% 0.01%
GPC D 0.04% 0.18% 0.04%
GPN D 0.03% 0.21% 0.03%
GPS C 0.03% 0.05% 0.03%
GTES D 0.0% 0.03% 0.0%
GWW D 0.05% 0.37% 0.05%
GXO D 0.04% 0.05% 0.04%
H B 0.01% 0.06% 0.01%
HAS C 0.01% 0.07% 0.01%
HBAN C 0.02% 0.16% 0.02%
HIG B 0.1% 0.27% 0.1%
HLI A 0.01% 0.06% 0.01%
HLT A 0.02% 0.49% 0.02%
HOLX C 0.27% 0.15% 0.15%
HPE B 0.24% 0.26% 0.24%
HPQ B 0.93% 0.29% 0.29%
HRB A 0.01% 0.07% 0.01%
HSIC F 0.12% 0.08% 0.08%
HST D 0.02% 0.11% 0.02%
HUBB D 0.01% 0.19% 0.01%
HUN F 0.04% 0.03% 0.03%
IAC D 0.01% 0.03% 0.01%
IART C 0.1% 0.02% 0.02%
IBKR B 0.01% 0.11% 0.01%
ICUI B 0.11% 0.02% 0.02%
IDXX D 0.02% 0.37% 0.02%
IEX D 0.0% 0.14% 0.0%
IFF B 0.06% 0.22% 0.06%
ILMN F 0.1% 0.15% 0.1%
INCY B 0.1% 0.1% 0.1%
INGR D 0.47% 0.07% 0.07%
INSP F 0.01% 0.04% 0.01%
INVH A 0.05% 0.2% 0.05%
IONS B 0.04% 0.05% 0.04%
IPG F 0.03% 0.1% 0.03%
IPGP D 0.01% 0.02% 0.01%
IQV F 0.48% 0.35% 0.35%
IR C 0.01% 0.35% 0.01%
IRDM F 0.02% 0.03% 0.02%
IRM A 0.01% 0.23% 0.01%
IT B 0.03% 0.3% 0.03%
ITT C 0.0% 0.1% 0.0%
IVZ D 0.03% 0.05% 0.03%
J D 0.31% 0.16% 0.16%
JBL F 0.12% 0.14% 0.12%
JEF A 0.04% 0.08% 0.04%
JKHY B 0.01% 0.11% 0.01%
JLL B 0.04% 0.09% 0.04%
JNPR B 0.01% 0.1% 0.01%
K D 0.25% 0.14% 0.14%
KD B 0.06% 0.05% 0.05%
KEX B 0.01% 0.06% 0.01%
KEY C 0.03% 0.11% 0.03%
KEYS D 0.01% 0.21% 0.01%
KIM B 0.01% 0.11% 0.01%
KLG F 0.04% 0.01% 0.01%
KMPR C 0.02% 0.03% 0.02%
KR D 0.2% 0.31% 0.2%
L D 0.05% 0.13% 0.05%
LAMR A 0.01% 0.09% 0.01%
LBRDA C 0.03% 0.01% 0.01%
LECO D 0.02% 0.09% 0.02%
LEN D 0.13% 0.33% 0.13%
LEN D 0.13% 0.02% 0.02%
LFUS C 0.01% 0.06% 0.01%
LKQ F 0.03% 0.1% 0.03%
LNC B 0.05% 0.05% 0.05%
LPLA B 0.04% 0.19% 0.04%
LYV C 0.03% 0.13% 0.03%
MAA B 0.05% 0.15% 0.05%
MAN F 0.09% 0.03% 0.03%
MAS D 0.02% 0.14% 0.02%
MASI C 0.09% 0.05% 0.05%
MAT F 0.01% 0.05% 0.01%
MCHP C 0.03% 0.45% 0.03%
MEDP B 0.05% 0.08% 0.05%
MIDD F 0.03% 0.06% 0.03%
MKC D 0.04% 0.16% 0.04%
MKL C 0.05% 0.19% 0.05%
MOH F 0.07% 0.16% 0.07%
MORN C 0.01% 0.07% 0.01%
MOS D 1.61% 0.08% 0.08%
MPWR B 0.01% 0.35% 0.01%
MRVI D 0.01% 0.01% 0.01%
MRVL C 0.01% 0.56% 0.01%
MSCI F 0.01% 0.33% 0.01%
MSGS C 0.0% 0.03% 0.0%
MSM D 0.01% 0.03% 0.01%
MTB B 0.03% 0.22% 0.03%
MTCH F 0.01% 0.08% 0.01%
MTD B 0.08% 0.29% 0.08%
MTG B 0.01% 0.05% 0.01%
MTN D 0.01% 0.06% 0.01%
NATL B 0.02% 0.02% 0.02%
NBIX C 0.08% 0.11% 0.08%
NDAQ C 0.02% 0.2% 0.02%
NDSN D 0.0% 0.12% 0.0%
NTAP A 0.04% 0.24% 0.04%
NTRA B 0.01% 0.11% 0.01%
NTRS C 0.04% 0.15% 0.04%
NVR C 0.04% 0.2% 0.04%
NVST F 0.01% 0.03% 0.01%
NWL F 0.01% 0.02% 0.01%
NWS A 0.03% 0.03% 0.03%
NXST C 0.01% 0.04% 0.01%
NYCB F 0.01% 0.02% 0.01%
NYT A 0.01% 0.07% 0.01%
O D 0.01% 0.4% 0.01%
OGN B 0.11% 0.05% 0.05%
OMC D 0.05% 0.16% 0.05%
OMF C 0.02% 0.05% 0.02%
ON F 0.03% 0.28% 0.03%
ORI C 0.04% 0.07% 0.04%
OTIS B 0.02% 0.36% 0.02%
OZK D 0.01% 0.04% 0.01%
PAYC F 0.01% 0.07% 0.01%
PAYX D 0.02% 0.37% 0.02%
PB C 0.01% 0.05% 0.01%
PCTY F 0.0% 0.05% 0.0%
PEN D 0.04% 0.06% 0.04%
PFG D 0.05% 0.17% 0.05%
PH C 0.03% 0.59% 0.03%
PHM D 0.06% 0.22% 0.06%
PII F 0.01% 0.04% 0.01%
PINC F 0.01% 0.02% 0.01%
PNFP C 0.01% 0.05% 0.01%
PODD C 0.07% 0.12% 0.07%
POOL F 0.0% 0.12% 0.0%
POST C 0.08% 0.05% 0.05%
PPG D 0.03% 0.27% 0.03%
PRU B 0.16% 0.38% 0.16%
PSTG B 0.01% 0.18% 0.01%
PTC C 0.0% 0.18% 0.0%
PWR C 0.02% 0.37% 0.02%
QRVO B 0.01% 0.1% 0.01%
R B 0.02% 0.05% 0.02%
RARE D 0.02% 0.03% 0.02%
RCM B 0.01% 0.02% 0.01%
REG B 0.01% 0.1% 0.01%
REYN C 0.0% 0.01% 0.0%
RF C 0.03% 0.16% 0.03%
RGA B 0.06% 0.12% 0.06%
RGEN D 0.01% 0.06% 0.01%
RHI F 0.03% 0.06% 0.03%
RJF C 0.05% 0.2% 0.05%
RKT C 0.03% 0.02% 0.02%
RLI D 0.01% 0.05% 0.01%
RMD D 0.18% 0.28% 0.18%
ROK D 0.02% 0.27% 0.02%
ROKU D 0.03% 0.06% 0.03%
ROST B 0.03% 0.44% 0.03%
RPRX F 0.1% 0.09% 0.09%
RRX F 0.01% 0.09% 0.01%
RS D 0.03% 0.15% 0.03%
RSG A 0.04% 0.36% 0.04%
RUN D 0.15% 0.02% 0.02%
RYAN B 0.01% 0.05% 0.01%
SBAC D 0.01% 0.19% 0.01%
SCI B 0.01% 0.09% 0.01%
SEE D 0.01% 0.05% 0.01%
SEIC D 0.01% 0.06% 0.01%
SF A 0.02% 0.07% 0.02%
SIRI F 0.03% 0.02% 0.02%
SITE F 0.01% 0.05% 0.01%
SJM F 0.48% 0.1% 0.1%
SMG D 0.05% 0.02% 0.02%
SNA D 0.01% 0.13% 0.01%
SNV A 0.01% 0.05% 0.01%
SNX C 0.06% 0.08% 0.06%
SPB C 0.28% 0.02% 0.02%
SPG B 0.03% 0.43% 0.03%
SQ D 0.05% 0.31% 0.05%
SRCL B 0.02% 0.05% 0.02%
SRPT B 0.08% 0.1% 0.08%
SSNC B 0.02% 0.12% 0.02%
STT C 0.08% 0.2% 0.08%
SUI C 0.05% 0.13% 0.05%
SWK F 0.04% 0.12% 0.04%
SWKS B 0.03% 0.15% 0.03%
SYF A 0.07% 0.16% 0.07%
TDC D 0.01% 0.03% 0.01%
TDOC F 0.01% 0.02% 0.01%
TECH D 0.06% 0.11% 0.06%
TER B 0.02% 0.21% 0.02%
TFX D 0.16% 0.09% 0.09%
THC B 0.33% 0.13% 0.13%
THG C 0.02% 0.04% 0.02%
THO D 0.01% 0.04% 0.01%
TKR D 0.0% 0.05% 0.0%
TNDM D 0.03% 0.02% 0.02%
TNL B 0.01% 0.03% 0.01%
TOL D 0.04% 0.11% 0.04%
TOST B 0.01% 0.08% 0.01%
TPG D 0.02% 0.03% 0.02%
TRIP D 0.0% 0.02% 0.0%
TRMB C 0.01% 0.12% 0.01%
TROW B 0.04% 0.23% 0.04%
TRU C 0.01% 0.12% 0.01%
TSCO C 0.02% 0.28% 0.02%
TTC B 0.05% 0.09% 0.05%
TTD A 0.0% 0.4% 0.0%
TTEK C 0.01% 0.1% 0.01%
TTWO B 0.01% 0.23% 0.01%
TW C 0.0% 0.11% 0.0%
TXG F 0.01% 0.02% 0.01%
TYL A 0.01% 0.18% 0.01%
UDR B 0.03% 0.12% 0.03%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.05% 0.01%
UHS B 0.23% 0.1% 0.1%
UI B 0.0% 0.01% 0.0%
ULTA F 0.01% 0.17% 0.01%
UNM C 0.03% 0.07% 0.03%
URI C 0.01% 0.39% 0.01%
UTHR A 0.09% 0.13% 0.09%
UWMC C 0.01% 0.01% 0.01%
VAC D 0.01% 0.03% 0.01%
VEEV F 0.01% 0.23% 0.01%
VIRT C 0.0% 0.02% 0.0%
VNO B 0.01% 0.04% 0.01%
VNT D 0.01% 0.06% 0.01%
VOYA D 0.03% 0.06% 0.03%
VRSK A 0.01% 0.35% 0.01%
VRSN C 0.01% 0.14% 0.01%
VRT D 0.01% 0.3% 0.01%
VSAT F 0.01% 0.01% 0.01%
VTR A 0.05% 0.18% 0.05%
VTRS D 0.23% 0.11% 0.11%
WAL C 0.01% 0.06% 0.01%
WAT F 0.05% 0.16% 0.05%
WBA F 0.23% 0.1% 0.1%
WBD D 0.06% 0.14% 0.06%
WBS D 0.01% 0.06% 0.01%
WCC F 0.01% 0.07% 0.01%
WDC B 0.1% 0.24% 0.1%
WELL A 0.02% 0.52% 0.02%
WH C 0.01% 0.05% 0.01%
WHR C 0.04% 0.04% 0.04%
WLK D 0.05% 0.04% 0.04%
WMS D 0.02% 0.11% 0.02%
WPC D 0.01% 0.11% 0.01%
WRB C 0.04% 0.15% 0.04%
WSO C 0.02% 0.15% 0.02%
WST D 0.06% 0.22% 0.06%
WTFC C 0.01% 0.05% 0.01%
WTM B 0.01% 0.04% 0.01%
WTRG C 0.08% 0.08% 0.08%
WU D 0.02% 0.03% 0.02%
XRAY F 0.02% 0.05% 0.02%
XYL C 0.01% 0.3% 0.01%
ZBH D 0.42% 0.2% 0.2%
ZBRA C 0.03% 0.14% 0.03%
ZG C 0.02% 0.02% 0.02%
ZION C 0.01% 0.05% 0.01%
HKND Overweight 532 Positions Relative to IWR
Symbol Grade Weight
GOOGL B 4.09%
PG C 4.03%
MSFT B 2.58%
AAPL B 2.43%
LLY A 2.41%
JNJ F 2.03%
ABBV B 1.97%
DE D 1.81%
MRK C 1.79%
ADM F 1.58%
PFE C 1.53%
INTC F 1.5%
CL B 1.4%
BDX D 1.17%
SYK B 1.12%
ABT D 1.1%
CI D 1.09%
WMT A 1.07%
AMGN B 1.06%
HCA C 0.99%
ECL B 0.93%
DELL C 0.93%
GEHC D 0.92%
UNH C 0.89%
BMY F 0.87%
VZ B 0.87%
T A 0.84%
TMO D 0.83%
BSX A 0.73%
GILD C 0.73%
REGN B 0.68%
JPM A 0.67%
CMCSA C 0.66%
VRTX B 0.65%
AMZN B 0.6%
DHR D 0.57%
MCK B 0.52%
BAC A 0.52%
CVS D 0.5%
FDP F 0.44%
ELV A 0.43%
TMUS B 0.4%
WFC C 0.39%
C C 0.38%
HD B 0.38%
PEP D 0.37%
KVUE F 0.36%
ISRG A 0.35%
VLTO C 0.35%
MS B 0.34%
MRNA D 0.34%
GS B 0.33%
EW B 0.31%
CNC F 0.31%
HUM C 0.29%
MDLZ D 0.29%
GIS D 0.27%
IBM B 0.25%
FELE D 0.25%
LOW D 0.23%
AIG D 0.22%
PGR D 0.21%
DIS D 0.2%
CHTR C 0.2%
AXP C 0.19%
ORCL B 0.19%
DOW D 0.19%
AMAT B 0.18%
MET D 0.18%
QCOM C 0.17%
TSLA C 0.16%
CSCO C 0.16%
MU C 0.15%
TRV D 0.15%
V D 0.15%
COF C 0.15%
AVGO C 0.14%
ZWS D 0.14%
SOLV F 0.13%
MMC B 0.13%
LRCX B 0.12%
AHCO C 0.12%
NVDA B 0.12%
KMB B 0.11%
MA D 0.11%
COST B 0.11%
TGT D 0.11%
USB C 0.11%
BLK B 0.1%
TXN B 0.1%
SEM B 0.1%
NFLX B 0.09%
TFC C 0.09%
PNC C 0.09%
PYPL F 0.08%
RDNT B 0.08%
LUMN F 0.08%
ADP D 0.07%
LXU F 0.07%
CRM D 0.07%
SYY D 0.07%
AMD B 0.07%
SCHW C 0.07%
MMSI A 0.07%
UAN C 0.07%
CWT C 0.07%
TJX A 0.07%
ALG F 0.07%
TITN F 0.07%
ITGR C 0.07%
CRBG C 0.06%
HAE D 0.06%
MMM B 0.06%
ADBE B 0.06%
KLAC B 0.06%
BKNG A 0.06%
EMBC C 0.06%
OPK F 0.05%
SJW D 0.05%
OMI F 0.05%
AVNS C 0.05%
MAR B 0.05%
CNMD D 0.05%
INSM B 0.05%
WM A 0.05%
HSY F 0.05%
AMT B 0.04%
SCSC C 0.04%
KDP C 0.04%
OPCH F 0.04%
AWR D 0.04%
ORLY B 0.04%
ITCI C 0.04%
CHWY B 0.04%
AZO B 0.04%
UNFI C 0.04%
SHW D 0.04%
ADI B 0.04%
NOVT B 0.04%
MMS B 0.03%
MDGL B 0.03%
XRX F 0.03%
MCO A 0.03%
ITW D 0.03%
PLD C 0.03%
TDS B 0.03%
KBH B 0.03%
USM B 0.03%
NEO D 0.03%
ENR C 0.03%
HWKN A 0.03%
SMCI C 0.03%
ENSG B 0.03%
ABM B 0.03%
NSP F 0.03%
RVMD C 0.03%
CYTK D 0.03%
AMRX C 0.03%
CERE D 0.03%
UPS D 0.03%
INTU B 0.03%
FLGT F 0.03%
VKTX D 0.03%
SNEX C 0.03%
SMMT C 0.03%
SPGI B 0.03%
MD F 0.03%
AMKR B 0.03%
LNTH B 0.03%
TMHC C 0.03%
ICE A 0.03%
EL F 0.03%
EMR C 0.03%
SANM B 0.03%
SGRY F 0.03%
CNXN C 0.03%
PCVX B 0.03%
LNN B 0.03%
WMG D 0.03%
HALO A 0.03%
BPMC B 0.03%
ROP A 0.02%
AMN F 0.02%
MCY C 0.02%
BCO B 0.02%
UTZ D 0.02%
CRNX C 0.02%
MHO C 0.02%
CENTA F 0.02%
AXSM B 0.02%
ARWR C 0.02%
SMPL D 0.02%
CCS C 0.02%
ATRC D 0.02%
ALIT D 0.02%
COOP C 0.02%
ANET A 0.02%
TPH C 0.02%
GKOS A 0.02%
CORT B 0.02%
PTCT C 0.02%
PFSI A 0.02%
OPEN F 0.02%
ADV D 0.02%
FOLD F 0.02%
BKD C 0.02%
CCI C 0.02%
SNPS B 0.02%
ACAD D 0.02%
ADTN D 0.02%
APD D 0.02%
NOW B 0.02%
WTS D 0.02%
BBIO F 0.02%
LILAK A 0.02%
CME D 0.02%
NUVL C 0.02%
EQIX C 0.02%
GH C 0.02%
MTH D 0.02%
TNET F 0.02%
KRYS B 0.02%
KELYA D 0.02%
THS C 0.02%
JXN C 0.02%
REZI C 0.02%
JJSF B 0.02%
TWI F 0.02%
UNP D 0.02%
GNW D 0.02%
OFIX D 0.02%
MSI A 0.02%
MODG D 0.01%
MGNX F 0.01%
ONTO B 0.01%
CVCO D 0.01%
PRLB D 0.01%
YORW C 0.01%
NRIX B 0.01%
KE D 0.01%
IRTC B 0.01%
PJT A 0.01%
SSB C 0.01%
KIDS F 0.01%
TCBI C 0.01%
WGO F 0.01%
GSAT D 0.01%
BKU C 0.01%
CMC C 0.01%
AEO F 0.01%
BXC F 0.01%
DAWN D 0.01%
TVTX C 0.01%
MC C 0.01%
VZIO B 0.01%
SSYS F 0.01%
KNF C 0.01%
CADE C 0.01%
SAGE F 0.01%
PLUS C 0.01%
SCHL D 0.01%
ASB C 0.01%
FIX D 0.01%
FDMT D 0.01%
WD B 0.01%
UMBF C 0.01%
HMN D 0.01%
HWC C 0.01%
TMCI F 0.01%
MDXG D 0.01%
SANA F 0.01%
TRUP B 0.01%
NGVT F 0.01%
BCRX B 0.01%
SKY F 0.01%
ACIW A 0.01%
HGV D 0.01%
GRBK B 0.01%
FG D 0.01%
LCII F 0.01%
VLY D 0.01%
ACT C 0.01%
ANF B 0.01%
KURA C 0.01%
URBN C 0.01%
FNA F 0.01%
IDT C 0.01%
SYNA F 0.01%
IMVT F 0.01%
KWR D 0.01%
PRG C 0.01%
DIOD D 0.01%
APG B 0.01%
MORF B 0.01%
EXLS B 0.01%
HURN C 0.01%
MNKD B 0.01%
KFRC D 0.01%
SILK B 0.01%
HTH C 0.01%
PIPR A 0.01%
ASIX D 0.01%
CRVL C 0.01%
CCRN F 0.01%
MIRM B 0.01%
AKRO C 0.01%
PTGX B 0.01%
DFH D 0.01%
XNCR F 0.01%
EXPI D 0.01%
TGNA D 0.01%
IOSP C 0.01%
FHI C 0.01%
ARDX C 0.01%
SBH D 0.01%
BEAM D 0.01%
NMRK C 0.01%
UNF C 0.01%
CSX C 0.01%
UCTT B 0.01%
RDN B 0.01%
BRC B 0.01%
BECN D 0.01%
AXNX B 0.01%
ARVN D 0.01%
SXT C 0.01%
IRT A 0.01%
RXRX D 0.01%
KROS F 0.01%
EWTX C 0.01%
BCC F 0.01%
ANIP C 0.01%
INVA B 0.01%
CSTL D 0.01%
SNDX D 0.01%
LANC C 0.01%
BGC C 0.01%
ENS B 0.01%
AIV C 0.01%
TEX D 0.01%
CRSR F 0.01%
CPRX C 0.01%
ASTH B 0.01%
TNC D 0.01%
RCKT F 0.01%
CNDT D 0.01%
STGW C 0.01%
COLL D 0.01%
LMAT B 0.01%
ICFI B 0.01%
LGF.A D 0.01%
VERA D 0.01%
NTLA D 0.01%
ADMA A 0.01%
TTMI B 0.01%
JBSS D 0.01%
UFPI D 0.01%
KYMR D 0.01%
LGND B 0.01%
KFY B 0.01%
SPTN F 0.01%
BZH F 0.01%
EVH F 0.01%
HOV D 0.01%
BGS D 0.01%
CGON F 0.01%
IRWD F 0.01%
ADUS B 0.01%
GT F 0.01%
CDNS B 0.01%
CNO C 0.01%
LGIH F 0.01%
JANX D 0.01%
PBH C 0.01%
DVAX F 0.01%
ASGN D 0.01%
ERIE C 0.01%
HRMY C 0.01%
CLDX D 0.01%
AGIO B 0.01%
KO A 0.01%
ACLX B 0.01%
RYTM C 0.01%
AIT C 0.01%
WDAY D 0.01%
ADSK B 0.01%
VCEL C 0.01%
PCRX D 0.01%
BHE B 0.01%
DYN B 0.01%
NHC A 0.01%
ATEC D 0.01%
SWTX D 0.01%
AMRK D 0.01%
ABNB C 0.01%
GERN C 0.01%
TGTX B 0.01%
PRVA D 0.01%
MSEX D 0.01%
NSIT B 0.01%
FTNT D 0.01%
IOVA F 0.01%
IDYA F 0.01%
FDX A 0.01%
COMP D 0.01%
NARI C 0.01%
NVAX C 0.01%
UFPT B 0.01%
PSA B 0.01%
MYGN B 0.01%
VSH D 0.01%
TWST B 0.01%
PDCO D 0.01%
VIR F 0.01%
SUPN D 0.01%
HAIN D 0.01%
AMPH F 0.01%
SIGI F 0.01%
DNLI B 0.01%
PANW B 0.01%
PLXS C 0.01%
RNA B 0.01%
EDR A 0.01%
STC C 0.01%
FL C 0.01%
AVTE F 0.0%
OABI F 0.0%
ZNTL F 0.0%
QTRX F 0.0%
ABSI F 0.0%
CABA F 0.0%
ALXO F 0.0%
ALT F 0.0%
ABUS B 0.0%
ORIC F 0.0%
LYEL F 0.0%
BLFS B 0.0%
PRME F 0.0%
EYPT F 0.0%
CELC C 0.0%
CTKB D 0.0%
HLVX B 0.0%
APLT C 0.0%
SVRA D 0.0%
PHAT C 0.0%
OSCR D 0.0%
MNMD D 0.0%
PLAB F 0.0%
ALEC D 0.0%
NUVB D 0.0%
STOK C 0.0%
PLRX F 0.0%
WAFD C 0.0%
MLYS D 0.0%
OLMA C 0.0%
YMAB D 0.0%
ITRI D 0.0%
MMI D 0.0%
CNS B 0.0%
MLI C 0.0%
WSFS A 0.0%
UCBI C 0.0%
DFIN D 0.0%
ZEUS F 0.0%
SIGA D 0.0%
CRAI B 0.0%
LFST F 0.0%
FORM B 0.0%
ANAB B 0.0%
PLAY F 0.0%
CBT D 0.0%
GBCI C 0.0%
ARQT B 0.0%
ARCT F 0.0%
IBP D 0.0%
EOLS D 0.0%
SPRY D 0.0%
ETNB F 0.0%
HSII C 0.0%
SAFT D 0.0%
SONO F 0.0%
VRDN D 0.0%
CATY B 0.0%
LBPH B 0.0%
NVEE D 0.0%
IMNM F 0.0%
COGT C 0.0%
SRRK F 0.0%
SAVA F 0.0%
HOMB C 0.0%
AEIS B 0.0%
GIC F 0.0%
RLAY D 0.0%
TYRA D 0.0%
SFNC C 0.0%
CBZ D 0.0%
GOLF C 0.0%
STEP A 0.0%
UVE C 0.0%
UFCS C 0.0%
SLAB F 0.0%
LQDA D 0.0%
VCTR D 0.0%
AZZ D 0.0%
SIBN F 0.0%
AVO F 0.0%
CGEM D 0.0%
CTS B 0.0%
OCUL B 0.0%
FULT C 0.0%
IRON C 0.0%
NX F 0.0%
RGNX F 0.0%
VCYT C 0.0%
UBSI C 0.0%
TARS D 0.0%
USPH F 0.0%
RCUS D 0.0%
SATS B 0.0%
ABCB C 0.0%
PGNY D 0.0%
SFM A 0.0%
PNTG B 0.0%
NSC F 0.0%
ELVN B 0.0%
DORM B 0.0%
HZO C 0.0%
ONB C 0.0%
ROG C 0.0%
APAM C 0.0%
BBSI B 0.0%
GMS F 0.0%
HKND Underweight 372 Positions Relative to IWR
Symbol Grade Weight
CRWD B -0.75%
TT B -0.71%
KKR B -0.66%
CEG C -0.64%
TDG C -0.64%
PSX D -0.54%
PCAR D -0.5%
WMB A -0.46%
PLTR B -0.45%
CPRT C -0.43%
OKE B -0.42%
SPOT B -0.39%
FERG D -0.37%
HES D -0.36%
COR C -0.36%
NUE D -0.35%
LNG B -0.35%
YUM D -0.34%
ACGL B -0.33%
PCG D -0.33%
PEG B -0.33%
DASH D -0.32%
RCL A -0.32%
VMC D -0.31%
ODFL D -0.31%
MLM D -0.31%
FANG C -0.3%
DAL D -0.29%
BKR B -0.29%
DDOG B -0.29%
HWM C -0.28%
VST C -0.28%
ED D -0.28%
HAL D -0.27%
WAB D -0.26%
VICI C -0.26%
DVN C -0.26%
XEL D -0.26%
TRGP A -0.25%
NU A -0.25%
HUBS C -0.24%
WTW B -0.24%
EIX D -0.24%
DECK B -0.23%
PINS B -0.23%
ICLR C -0.23%
LYB C -0.22%
WEC D -0.22%
GRMN B -0.22%
DTE C -0.21%
NET B -0.21%
DLTR F -0.2%
CPNG D -0.2%
ETR C -0.2%
AXON C -0.19%
PPL D -0.19%
FE D -0.19%
WY F -0.19%
STE C -0.19%
CNP A -0.18%
LDOS B -0.18%
BAH B -0.18%
CTRA D -0.18%
ES F -0.18%
WSM C -0.18%
AVY C -0.17%
AEE D -0.17%
DPZ B -0.17%
STLD C -0.17%
APTV F -0.17%
BALL D -0.17%
CMS D -0.16%
LH C -0.16%
LII B -0.16%
ATO B -0.16%
CPAY D -0.16%
COO D -0.16%
NRG C -0.16%
TDY D -0.16%
EXPD B -0.16%
DRI C -0.16%
DKNG D -0.16%
EG B -0.15%
UAL D -0.15%
PKG B -0.15%
TXT D -0.15%
LUV B -0.15%
RBLX B -0.15%
TSN C -0.14%
CCL B -0.14%
OC C -0.14%
ZS C -0.14%
MRO B -0.14%
IP B -0.14%
CASY B -0.13%
FWONK B -0.13%
RPM D -0.13%
TPL B -0.13%
AMCR C -0.13%
ZM D -0.13%
RBA B -0.13%
HEI B -0.13%
MANH B -0.13%
MDB F -0.13%
ROL B -0.12%
JBHT F -0.12%
NTNX D -0.12%
BLD D -0.12%
GEN B -0.12%
PNR D -0.12%
NVT D -0.12%
RVTY D -0.12%
OKTA C -0.12%
EQT D -0.12%
HOOD B -0.12%
NI B -0.11%
RNR C -0.11%
EVRG C -0.11%
XPO D -0.11%
OVV C -0.11%
BJ B -0.11%
SAIA B -0.11%
USFD B -0.11%
LW F -0.11%
WING A -0.11%
WRK D -0.11%
LNT C -0.11%
AES D -0.11%
CW B -0.1%
FTI C -0.1%
GWRE A -0.1%
WWD C -0.1%
MGM B -0.1%
DT F -0.1%
GLPI B -0.1%
KMX B -0.1%
TXRH B -0.1%
CROX B -0.09%
CACI B -0.09%
HII D -0.09%
CHDN A -0.09%
QGEN D -0.09%
OLED A -0.09%
SKX B -0.09%
CHRW B -0.09%
NLY B -0.09%
CUBE B -0.09%
CNH F -0.09%
APA D -0.09%
ALLE C -0.09%
NWSA A -0.09%
DOCU D -0.09%
HEI B -0.09%
CHK D -0.09%
PFGC D -0.09%
DINO D -0.08%
GPK D -0.08%
PNW C -0.08%
BWXT B -0.08%
KBR C -0.08%
FBIN F -0.08%
KNSL F -0.08%
TAP F -0.08%
HRL F -0.08%
ARMK A -0.08%
ESTC B -0.08%
ELAN C -0.08%
TWLO D -0.08%
CELH F -0.08%
MKSI B -0.08%
TREX F -0.08%
REXR C -0.08%
AR D -0.08%
WYNN D -0.08%
MUSA B -0.08%
TPR B -0.08%
WEX D -0.07%
RL B -0.07%
MKTX F -0.07%
CLF D -0.07%
COLD C -0.07%
AAL F -0.07%
KNX C -0.07%
SWN D -0.07%
RIVN C -0.07%
Z C -0.07%
EGP B -0.07%
NNN A -0.07%
CZR C -0.07%
BWA F -0.07%
EXP D -0.07%
RBC C -0.07%
TPX D -0.07%
GNTX D -0.07%
RGLD C -0.07%
OHI A -0.07%
RRC D -0.07%
OWL C -0.07%
CGNX C -0.07%
CCK F -0.07%
LSCC F -0.07%
FOXA A -0.07%
PRI B -0.07%
X D -0.07%
SOFI D -0.06%
ADC B -0.06%
PLNT B -0.06%
HR B -0.06%
FR C -0.06%
GLOB D -0.06%
TKO B -0.06%
LSTR B -0.06%
STAG B -0.06%
LEA F -0.06%
DTM A -0.06%
AZEK D -0.06%
AA C -0.06%
AGNC B -0.06%
ALSN C -0.06%
PVH F -0.06%
MSA B -0.06%
LAD D -0.06%
MTZ C -0.06%
JAZZ F -0.06%
ETSY F -0.06%
AFRM F -0.06%
OSK C -0.06%
OGE C -0.06%
NOV B -0.06%
WSC F -0.06%
NCLH B -0.06%
PCOR D -0.05%
AWI D -0.05%
MDU B -0.05%
ALK D -0.05%
SMAR B -0.05%
CFLT C -0.05%
AZPN C -0.05%
RITM D -0.05%
HXL F -0.05%
VVV B -0.05%
AXS B -0.05%
G D -0.05%
SON F -0.05%
PARA D -0.05%
XP F -0.05%
LPX C -0.05%
STWD C -0.05%
VMI B -0.05%
ST D -0.05%
LBRDK C -0.05%
MHK C -0.05%
BFAM C -0.05%
OLN F -0.05%
BPOP C -0.05%
SAIC D -0.05%
OLLI B -0.05%
GTLB D -0.04%
BEPC C -0.04%
ROIV D -0.04%
LOPE C -0.04%
LAZ C -0.04%
HOG D -0.04%
PATH F -0.04%
AGO C -0.04%
S D -0.04%
W D -0.04%
RYN D -0.04%
CCCS D -0.04%
SLM C -0.04%
JHG B -0.04%
CAVA B -0.04%
IDA C -0.04%
UGI C -0.04%
U F -0.04%
VFC C -0.04%
AN D -0.04%
AL C -0.04%
LYFT D -0.04%
BILL F -0.04%
NFG D -0.04%
AM B -0.04%
M C -0.04%
SAM C -0.03%
WEN F -0.03%
MPW F -0.03%
PAG D -0.03%
COLM D -0.03%
FIVN F -0.03%
EPR B -0.03%
CXT B -0.03%
PK C -0.03%
DOCS B -0.03%
NSA B -0.03%
WOLF F -0.03%
HCP A -0.03%
NEU F -0.03%
LSXMK D -0.03%
LITE B -0.03%
RH D -0.03%
PRGO F -0.03%
YETI D -0.03%
SLGN D -0.03%
CUZ C -0.03%
SPR B -0.03%
ZI F -0.03%
CPRI D -0.03%
KRC D -0.03%
BYD D -0.03%
QS F -0.02%
LLYVK C -0.02%
HAYW F -0.02%
ADT B -0.02%
PHIN D -0.02%
QDEL F -0.02%
LCID F -0.02%
CAR F -0.02%
GO D -0.02%
NVCR D -0.02%
CWEN C -0.02%
NCNO C -0.02%
HHH F -0.02%
CRI F -0.02%
RNG D -0.02%
KSS D -0.02%
PEGA C -0.02%
CLVT D -0.02%
DNB D -0.02%
JWN B -0.02%
AGR C -0.02%
DV F -0.02%
PENN C -0.02%
HIW B -0.02%
MCW C -0.01%
TFSL C -0.01%
LLYVA C -0.01%
SEB D -0.01%
CART F -0.01%
PYCR F -0.01%
DRVN D -0.01%
CWEN C -0.01%
SSRM F -0.01%
HE F -0.01%
AMC D -0.01%
SNDR B -0.01%
PTON D -0.01%
INFA B -0.01%
UAA D -0.01%
UA D -0.01%
PLUG F -0.01%
NFE D -0.01%
VSTS D -0.01%
SHC C -0.01%
MP F -0.01%
PPC A -0.01%
VSCO F -0.01%
MRCY F -0.01%
BIRK B -0.01%
LEG F -0.01%
VYX F -0.01%
FWONA C -0.01%
LSXMA D -0.01%
CERT D -0.01%
RNAC C -0.0%
PLTK F -0.0%
PARAA D -0.0%
OLPX D -0.0%
WOOF C -0.0%
NLOP B -0.0%
HTZ F -0.0%
AMBP D -0.0%
CHPT F -0.0%
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