HKND vs. RECS ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Columbia Research Enhanced Core ETF (RECS)

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

$32.81

Average Daily Volume

1,931

Number of Holdings ^*

959

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

366,892

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	HKND	RECS
30 Days	-0.87%	2.95%
60 Days	-0.16%	7.46%
90 Days	1.88%	8.25%
12 Months	19.10%	36.37%

226 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in RECS	Overlap
AAPL	C	2.14%	8.24%	2.14%
ABBV	F	1.98%	0.68%	0.68%
ACI	C	0.06%	0.04%	0.04%
ACM	B	0.09%	0.06%	0.06%
ADBE	C	0.04%	0.52%	0.04%
ADM	F	1.36%	0.13%	0.13%
ADP	A	0.07%	0.52%	0.07%
ADTN	B	0.02%	0.01%	0.01%
AIZ	A	0.11%	0.05%	0.05%
ALGM	F	0.0%	0.01%	0.0%
ALL	B	0.21%	0.26%	0.21%
ALNY	D	0.09%	0.06%	0.06%
AMG	B	0.01%	0.03%	0.01%
AMGN	F	1.04%	0.33%	0.33%
AMH	C	0.03%	0.06%	0.03%
AMKR	F	0.02%	0.01%	0.01%
AMT	F	0.03%	0.53%	0.03%
AMZN	A	0.64%	5.1%	0.64%
ANET	C	0.02%	0.26%	0.02%
AOS	F	0.01%	0.04%	0.01%
APG	C	0.01%	0.04%	0.01%
APLS	F	0.02%	0.01%	0.01%
APP	B	0.01%	0.11%	0.01%
ARE	F	0.01%	0.1%	0.01%
ASH	F	0.01%	0.03%	0.01%
AVTR	F	0.13%	0.1%	0.1%
AYI	A	0.06%	0.04%	0.04%
AZTA	F	0.02%	0.02%	0.02%
BAC	A	0.54%	1.55%	0.54%
BAX	F	0.8%	0.12%	0.12%
BDX	F	1.13%	0.45%	0.45%
BEN	C	0.04%	0.03%	0.03%
BG	D	0.79%	0.06%	0.06%
BIIB	F	0.26%	0.05%	0.05%
BK	B	0.12%	0.3%	0.12%
BKNG	A	0.08%	0.59%	0.08%
BLDR	C	0.02%	0.09%	0.02%
BMRN	F	0.07%	0.02%	0.02%
BMY	B	1.0%	0.73%	0.73%
BR	A	0.02%	0.11%	0.02%
BRX	A	0.01%	0.05%	0.01%
BURL	C	0.01%	0.06%	0.01%
C	B	0.41%	0.66%	0.41%
CAG	F	0.33%	0.07%	0.07%
CAH	B	0.31%	0.18%	0.18%
CE	F	0.01%	0.11%	0.01%
CF	B	0.99%	0.13%	0.13%
CI	D	0.98%	0.58%	0.58%
CIEN	B	0.01%	0.02%	0.01%
CL	F	1.22%	0.39%	0.39%
CME	B	0.03%	0.45%	0.03%
CMI	A	0.06%	0.2%	0.06%
CNA	C	0.0%	0.01%	0.0%
CNC	F	0.29%	0.22%	0.22%
CNM	D	0.01%	0.04%	0.01%
COLB	A	0.0%	0.03%	0.0%
COR	B	0.33%	0.25%	0.25%
CRBG	C	0.06%	0.04%	0.04%
CRM	B	0.09%	0.7%	0.09%
CRUS	F	0.0%	0.01%	0.0%
CSCO	A	0.18%	0.57%	0.18%
CSGP	F	0.01%	0.16%	0.01%
CSL	B	0.03%	0.09%	0.03%
CSX	B	0.01%	0.29%	0.01%
CTAS	B	0.04%	0.32%	0.04%
DBX	B	0.01%	0.02%	0.01%
DCI	A	0.0%	0.04%	0.0%
DELL	C	1.1%	0.09%	0.09%
DHI	D	0.15%	0.18%	0.15%
DIS	B	0.21%	0.42%	0.21%
DKS	D	0.02%	0.04%	0.02%
EA	A	0.02%	0.09%	0.02%
EEFT	C	0.01%	0.02%	0.01%
EME	B	0.02%	0.1%	0.02%
EQH	B	0.05%	0.08%	0.05%
EQIX	B	0.02%	0.46%	0.02%
ESAB	B	0.02%	0.03%	0.02%
EWBC	B	0.01%	0.07%	0.01%
EXAS	F	0.04%	0.02%	0.02%
EXEL	B	0.06%	0.02%	0.02%
EXPE	B	0.04%	0.07%	0.04%
FCNCA	B	0.01%	0.13%	0.01%
FDX	B	0.01%	0.27%	0.01%
FFIV	B	0.01%	0.03%	0.01%
FHN	A	0.02%	0.05%	0.02%
FI	A	0.06%	0.63%	0.06%
FITB	A	0.04%	0.16%	0.04%
FIX	B	0.01%	0.06%	0.01%
FLS	B	0.01%	0.03%	0.01%
FOX	A	0.06%	0.01%	0.01%
FTNT	B	0.01%	0.12%	0.01%
FTV	C	0.01%	0.11%	0.01%
GAP	B	0.02%	0.02%	0.02%
GEN	B	0.01%	0.04%	0.01%
GILD	B	0.83%	0.2%	0.2%
GIS	F	0.27%	0.19%	0.19%
GL	B	0.02%	0.05%	0.02%
GNRC	B	0.01%	0.04%	0.01%
GOOGL	C	4.05%	2.32%	2.32%
GPN	B	0.03%	0.15%	0.03%
GTES	B	0.01%	0.02%	0.01%
H	B	0.01%	0.02%	0.01%
HCA	D	0.9%	0.46%	0.46%
HLT	A	0.02%	0.21%	0.02%
HOLX	D	0.26%	0.13%	0.13%
HPE	B	0.21%	0.07%	0.07%
HPQ	B	0.79%	0.09%	0.09%
HRB	D	0.01%	0.03%	0.01%
HST	D	0.02%	0.06%	0.02%
INCY	B	0.11%	0.02%	0.02%
INGR	B	0.55%	0.05%	0.05%
INTU	A	0.03%	0.42%	0.03%
INVH	D	0.04%	0.11%	0.04%
IONS	F	0.03%	0.01%	0.01%
ITT	A	0.0%	0.05%	0.0%
JEF	B	0.04%	0.06%	0.04%
JLL	C	0.05%	0.07%	0.05%
JNJ	D	2.05%	2.51%	2.05%
JNPR	D	0.01%	0.03%	0.01%
JPM	A	0.71%	3.49%	0.71%
K	A	0.26%	0.11%	0.11%
KEX	A	0.01%	0.03%	0.01%
KMB	D	0.09%	0.23%	0.09%
KR	A	0.23%	0.19%	0.19%
L	A	0.05%	0.07%	0.05%
LECO	C	0.02%	0.05%	0.02%
LEN	D	0.14%	0.15%	0.14%
LEN	D	0.14%	0.01%	0.01%
LNC	B	0.05%	0.03%	0.03%
LRCX	F	0.09%	0.25%	0.09%
MAN	F	0.09%	0.01%	0.01%
MAS	D	0.02%	0.08%	0.02%
MCK	B	0.45%	0.45%	0.45%
MEDP	D	0.04%	0.05%	0.04%
MET	C	0.2%	0.25%	0.2%
MIDD	D	0.03%	0.03%	0.03%
MMC	D	0.12%	0.6%	0.12%
MMM	C	0.06%	0.31%	0.06%
MOS	D	1.74%	0.07%	0.07%
MPWR	F	0.0%	0.09%	0.0%
MRNA	F	0.2%	0.03%	0.03%
MSFT	C	2.29%	7.61%	2.29%
MSI	B	0.03%	0.2%	0.03%
MSM	C	0.01%	0.02%	0.01%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.08%	0.19%	0.08%
MTG	C	0.01%	0.03%	0.01%
NBIX	C	0.06%	0.02%	0.02%
NOW	A	0.02%	0.48%	0.02%
NTAP	D	0.03%	0.06%	0.03%
NTRA	B	0.01%	0.03%	0.01%
NVDA	A	0.1%	8.32%	0.1%
NVR	D	0.05%	0.09%	0.05%
NWS	B	0.03%	0.01%	0.01%
NYT	C	0.01%	0.02%	0.01%
OGN	F	0.09%	0.03%	0.03%
OTIS	D	0.02%	0.18%	0.02%
OZK	B	0.01%	0.03%	0.01%
PANW	B	0.02%	0.27%	0.02%
PAYX	B	0.02%	0.2%	0.02%
PG	C	3.85%	1.98%	1.98%
PH	A	0.04%	0.37%	0.04%
PHM	D	0.07%	0.1%	0.07%
PINC	B	0.01%	0.01%	0.01%
PPG	F	0.03%	0.23%	0.03%
PRU	B	0.17%	0.24%	0.17%
PSTG	D	0.01%	0.04%	0.01%
PYPL	A	0.09%	0.43%	0.09%
QCOM	F	0.15%	0.47%	0.15%
QRVO	F	0.01%	0.02%	0.01%
R	B	0.02%	0.03%	0.02%
RARE	F	0.02%	0.01%	0.01%
REGN	F	0.43%	0.17%	0.17%
REYN	D	0.0%	0.01%	0.0%
RGA	A	0.06%	0.08%	0.06%
RHI	B	0.03%	0.03%	0.03%
RJF	A	0.06%	0.15%	0.06%
ROKU	C	0.05%	0.02%	0.02%
ROST	D	0.02%	0.17%	0.02%
RPRX	F	0.1%	0.07%	0.07%
RS	C	0.03%	0.13%	0.03%
SBAC	D	0.01%	0.13%	0.01%
SEIC	A	0.01%	0.04%	0.01%
SF	A	0.03%	0.06%	0.03%
SMG	D	0.06%	0.03%	0.03%
SNA	A	0.01%	0.08%	0.01%
SNX	C	0.06%	0.02%	0.02%
SOLV	C	0.18%	0.07%	0.07%
SPG	A	0.03%	0.3%	0.03%
SRPT	F	0.06%	0.02%	0.02%
SSNC	C	0.02%	0.07%	0.02%
STT	B	0.09%	0.15%	0.09%
SWK	F	0.04%	0.06%	0.04%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.08%	0.12%	0.08%
T	A	0.89%	0.37%	0.37%
TGT	C	0.13%	0.35%	0.13%
THC	B	0.32%	0.1%	0.1%
THO	B	0.01%	0.02%	0.01%
TJX	A	0.06%	0.47%	0.06%
TMO	F	0.79%	1.38%	0.79%
TNL	A	0.01%	0.01%	0.01%
TOL	B	0.05%	0.05%	0.05%
TROW	A	0.04%	0.13%	0.04%
TTD	B	0.0%	0.12%	0.0%
UNM	A	0.04%	0.06%	0.04%
UNP	D	0.02%	0.62%	0.02%
UPS	C	0.03%	0.43%	0.03%
UTHR	B	0.09%	0.03%	0.03%
VIRT	B	0.0%	0.01%	0.0%
VKTX	F	0.04%	0.01%	0.01%
VRSN	C	0.01%	0.04%	0.01%
VRT	B	0.02%	0.17%	0.02%
VRTX	B	0.63%	0.23%	0.23%
VTRS	B	0.23%	0.09%	0.09%
WCC	B	0.02%	0.04%	0.02%
WFC	A	0.47%	1.24%	0.47%
WH	A	0.01%	0.02%	0.01%
WLK	F	0.05%	0.03%	0.03%
WM	A	0.06%	0.38%	0.06%
WPC	F	0.01%	0.07%	0.01%
WTFC	B	0.01%	0.04%	0.01%
WU	F	0.02%	0.02%	0.02%
XRAY	F	0.02%	0.03%	0.02%
ZBH	C	0.45%	0.14%	0.14%
ZION	B	0.02%	0.04%	0.02%

HKND Overweight 734 Positions Relative to RECS

Symbol	Grade	Weight
DE	D	1.98%
LLY	F	1.78%
INTC	C	1.67%
MRK	F	1.57%
CTVA	C	1.54%
PFE	F	1.53%
SYK	A	1.16%
WMT	A	1.14%
ABT	C	1.12%
GEHC	D	0.95%
UNH	B	0.92%
LH	B	0.9%
ECL	C	0.89%
VZ	D	0.87%
BSX	A	0.75%
FMC	F	0.75%
CMCSA	B	0.7%
AGCO	F	0.64%
DGX	B	0.61%
FDP	B	0.57%
DHR	F	0.53%
SJM	F	0.48%
IQV	F	0.45%
CVS	F	0.44%
TMUS	A	0.42%
KVUE	A	0.42%
MS	A	0.4%
HD	B	0.39%
PEP	D	0.38%
GS	B	0.35%
AWK	D	0.35%
CHD	A	0.35%
ISRG	A	0.34%
ELV	F	0.33%
DD	D	0.32%
VLTO	D	0.32%
MDLZ	F	0.3%
J	D	0.28%
EW	F	0.28%
SPB	A	0.28%
FELE	B	0.26%
BBY	C	0.26%
LOW	B	0.25%
IBM	D	0.25%
CLX	A	0.24%
WBA	D	0.23%
AIG	B	0.23%
AXP	B	0.22%
HUM	D	0.21%
PGR	A	0.21%
CHTR	B	0.2%
ORCL	A	0.2%
RMD	C	0.2%
COF	B	0.19%
UHS	D	0.19%
DOW	F	0.18%
ZWS	B	0.18%
V	A	0.17%
TRV	B	0.17%
TSLA	B	0.17%
TFX	F	0.15%
ENOV	C	0.15%
A	F	0.15%
FSLR	F	0.15%
CTLT	D	0.14%
AMAT	F	0.14%
JBL	C	0.14%
MU	D	0.13%
DXCM	C	0.13%
HSIC	F	0.13%
USB	B	0.13%
LUMN	C	0.13%
RVTY	C	0.12%
RUN	F	0.12%
MA	B	0.12%
AVGO	C	0.12%
DVA	C	0.12%
CBRE	B	0.12%
IART	C	0.11%
ICUI	D	0.11%
GLW	B	0.11%
SEM	C	0.11%
ILMN	C	0.11%
TFC	B	0.1%
TXN	B	0.1%
BIO	C	0.1%
MASI	B	0.1%
HIG	C	0.1%
WDC	D	0.1%
ENPH	F	0.1%
TITN	C	0.1%
COST	B	0.1%
PNC	B	0.1%
WTRG	C	0.09%
LXU	C	0.09%
FTRE	D	0.09%
NFLX	A	0.09%
CRL	C	0.09%
FLO	F	0.09%
AHCO	F	0.09%
EMBC	C	0.08%
POST	D	0.08%
SCHW	B	0.08%
ITGR	B	0.08%
EHC	B	0.08%
CTSH	A	0.08%
PODD	B	0.08%
RDNT	B	0.08%
AFL	C	0.08%
ALG	B	0.08%
AMP	A	0.08%
KD	A	0.07%
WST	B	0.07%
CDW	F	0.07%
EQR	C	0.07%
SYY	D	0.07%
TECH	D	0.07%
WBD	B	0.07%
UAN	B	0.07%
MOH	F	0.07%
CWT	D	0.07%
MMSI	B	0.07%
FNF	C	0.07%
DXC	B	0.07%
CPB	F	0.07%
WAT	B	0.07%
DFS	B	0.07%
GWW	B	0.06%
HSY	F	0.06%
PFG	C	0.06%
VTR	C	0.06%
SQ	B	0.06%
MAR	A	0.06%
IFF	F	0.06%
GMED	B	0.06%
HAE	B	0.06%
AMD	F	0.06%
CNMD	C	0.06%
AVB	B	0.06%
OPK	B	0.05%
MKC	D	0.05%
SHW	A	0.05%
MAA	C	0.05%
LBRDA	C	0.05%
APH	B	0.05%
SJW	F	0.05%
SUI	F	0.05%
OMC	A	0.05%
MKL	A	0.05%
PEN	C	0.05%
BRKR	F	0.05%
UNFI	B	0.05%
EBAY	C	0.05%
GXO	B	0.05%
BERY	D	0.05%
SCSC	B	0.04%
RSG	B	0.04%
AZO	B	0.04%
LNTH	F	0.04%
CFG	B	0.04%
ORI	A	0.04%
FIS	B	0.04%
KEY	B	0.04%
EMR	A	0.04%
ADI	D	0.04%
MTB	A	0.04%
HUN	F	0.04%
AJG	A	0.04%
OMI	F	0.04%
RVMD	C	0.04%
ORLY	A	0.04%
NOVT	C	0.04%
TMHC	B	0.04%
TDS	C	0.04%
GPC	D	0.04%
ESS	C	0.04%
CR	B	0.04%
ITCI	B	0.04%
TTC	F	0.04%
WMG	B	0.04%
AVNS	F	0.04%
CINF	A	0.04%
MD	C	0.04%
WRB	B	0.04%
AWR	C	0.04%
KLG	F	0.04%
NTRS	A	0.04%
FYBR	D	0.04%
ALLY	C	0.04%
FAF	C	0.04%
KLAC	F	0.04%
LPLA	A	0.04%
PCVX	D	0.04%
WHR	B	0.04%
THG	A	0.03%
NSP	F	0.03%
ARW	F	0.03%
NUVL	D	0.03%
GNW	B	0.03%
WTS	B	0.03%
EL	F	0.03%
WELL	B	0.03%
MDGL	C	0.03%
OPCH	F	0.03%
MTH	D	0.03%
JXN	C	0.03%
NEO	B	0.03%
CHWY	B	0.03%
REZI	A	0.03%
TNDM	F	0.03%
KBH	D	0.03%
ON	F	0.03%
VOYA	B	0.03%
RKT	F	0.03%
SMMT	D	0.03%
FAST	B	0.03%
HALO	C	0.03%
ENSG	C	0.03%
CPT	C	0.03%
AMRX	B	0.03%
CYTK	C	0.03%
SPGI	C	0.03%
FLGT	F	0.03%
ITW	B	0.03%
ELS	B	0.03%
HBAN	A	0.03%
ENR	A	0.03%
OFIX	C	0.03%
ICE	C	0.03%
KDP	C	0.03%
GME	C	0.03%
DAR	B	0.03%
IT	B	0.03%
VYX	B	0.03%
AFG	A	0.03%
CG	B	0.03%
IRDM	B	0.03%
IPG	F	0.03%
SANM	C	0.03%
UDR	C	0.03%
LKQ	C	0.03%
CNXN	C	0.03%
APO	B	0.03%
SGRY	F	0.03%
LYV	A	0.03%
ZBRA	B	0.03%
LNN	B	0.03%
IVZ	B	0.03%
RF	A	0.03%
BPMC	C	0.03%
SNEX	B	0.03%
ULTA	C	0.02%
BBWI	C	0.02%
SCI	B	0.02%
MSEX	C	0.02%
GH	B	0.02%
NATL	B	0.02%
ARES	B	0.02%
SEE	C	0.02%
EVR	B	0.02%
VIR	C	0.02%
BXP	D	0.02%
AAP	C	0.02%
UTZ	F	0.02%
GKOS	B	0.02%
AMPH	C	0.02%
JANX	C	0.02%
AVT	C	0.02%
AXSM	B	0.02%
IDXX	F	0.02%
ATR	A	0.02%
TTEK	F	0.02%
PCRX	C	0.02%
SRRK	C	0.02%
FOLD	F	0.02%
CENTA	C	0.02%
SNPS	C	0.02%
ALIT	C	0.02%
ACAD	C	0.02%
SMPL	B	0.02%
INSM	C	0.02%
EWTX	C	0.02%
COOP	B	0.02%
MRVL	B	0.02%
BKD	F	0.02%
CCS	F	0.02%
PLXS	C	0.02%
BHF	B	0.02%
IOVA	D	0.02%
CMA	A	0.02%
MCY	B	0.02%
TSCO	D	0.02%
KRYS	C	0.02%
ATEC	C	0.02%
ADV	F	0.02%
PFSI	D	0.02%
MHO	D	0.02%
TPH	C	0.02%
DOX	C	0.02%
IBKR	A	0.02%
TNET	C	0.02%
ENTG	F	0.02%
HAIN	F	0.02%
CRNX	B	0.02%
CCI	F	0.02%
PTCT	C	0.02%
AORT	C	0.02%
NWL	B	0.02%
NDAQ	B	0.02%
THS	F	0.02%
ROK	B	0.02%
APD	B	0.02%
BRO	B	0.02%
OMF	A	0.02%
TPG	B	0.02%
LILAK	F	0.02%
XRX	F	0.02%
DLR	C	0.02%
JJSF	C	0.02%
ZG	B	0.02%
COMP	B	0.02%
GFS	C	0.02%
PWR	B	0.02%
KELYA	F	0.02%
SIRI	C	0.02%
WMS	F	0.02%
CHE	D	0.02%
KMPR	A	0.02%
HWKN	C	0.02%
WSO	B	0.02%
TWI	F	0.02%
ATRC	C	0.02%
MMS	F	0.02%
PLD	D	0.02%
BBIO	F	0.02%
OPEN	F	0.02%
CORT	B	0.02%
ABM	B	0.02%
MCHP	F	0.02%
AMED	F	0.02%
USM	C	0.02%
MCO	C	0.02%
PCTY	B	0.01%
YORW	F	0.01%
SONO	C	0.01%
POOL	D	0.01%
USPH	C	0.01%
VCTR	C	0.01%
SFNC	B	0.01%
ACHC	F	0.01%
UBSI	B	0.01%
EOLS	F	0.01%
TRIP	D	0.01%
URBN	C	0.01%
ABCB	B	0.01%
ONB	B	0.01%
SIBN	D	0.01%
CGEM	F	0.01%
AEO	F	0.01%
PLAY	C	0.01%
MIRM	B	0.01%
IEX	B	0.01%
VZIO	D	0.01%
OCUL	C	0.01%
BKU	A	0.01%
LFST	B	0.01%
REG	A	0.01%
DLB	D	0.01%
VSAT	F	0.01%
BCRX	D	0.01%
GMS	B	0.01%
PJT	B	0.01%
FIVE	F	0.01%
MAT	C	0.01%
KE	C	0.01%
DYN	D	0.01%
NX	C	0.01%
CMC	B	0.01%
FOUR	B	0.01%
CCRN	F	0.01%
WTM	A	0.01%
TYL	B	0.01%
FRPT	B	0.01%
ELVN	C	0.01%
CVCO	B	0.01%
PLUS	F	0.01%
MC	B	0.01%
KIDS	F	0.01%
MTN	C	0.01%
APAM	B	0.01%
WGO	B	0.01%
PII	F	0.01%
IRTC	C	0.01%
DORM	B	0.01%
SSB	B	0.01%
PB	B	0.01%
ANSS	B	0.01%
DIOD	F	0.01%
SYNA	C	0.01%
SANA	F	0.01%
SATS	D	0.01%
KURA	F	0.01%
HAS	D	0.01%
ACT	C	0.01%
GRBK	D	0.01%
PRLB	C	0.01%
LBPH	A	0.01%
VRDN	C	0.01%
KFRC	C	0.01%
SFM	B	0.01%
CADE	B	0.01%
LFUS	D	0.01%
TOST	A	0.01%
HWC	B	0.01%
FICO	B	0.01%
RLI	A	0.01%
SSYS	B	0.01%
UCTT	F	0.01%
HGV	B	0.01%
ACIW	B	0.01%
FNA	B	0.01%
VEEV	B	0.01%
DAWN	D	0.01%
WD	D	0.01%
BXC	B	0.01%
TCBI	B	0.01%
AVO	B	0.01%
FNB	B	0.01%
VNT	C	0.01%
UI	B	0.01%
ASB	B	0.01%
FG	B	0.01%
HURN	B	0.01%
LCII	D	0.01%
XYL	F	0.01%
SKY	B	0.01%
NTLA	F	0.01%
CBSH	A	0.01%
HMN	B	0.01%
UMBF	B	0.01%
KNF	C	0.01%
PRG	B	0.01%
TDC	F	0.01%
FDS	A	0.01%
RDN	C	0.01%
PIPR	B	0.01%
BRC	B	0.01%
IMVT	D	0.01%
CRVL	B	0.01%
HTH	B	0.01%
IPGP	C	0.01%
PTGX	D	0.01%
MDXG	A	0.01%
ASIX	B	0.01%
CXT	F	0.01%
KWR	C	0.01%
BEAM	C	0.01%
IOSP	B	0.01%
IRT	A	0.01%
PNFP	B	0.01%
TRUP	B	0.01%
AKRO	C	0.01%
UPBD	B	0.01%
RYAN	B	0.01%
ENS	D	0.01%
UNF	B	0.01%
AXNX	A	0.01%
DAY	B	0.01%
CABO	B	0.01%
SBH	A	0.01%
IR	A	0.01%
WBS	A	0.01%
RCM	B	0.01%
CFR	B	0.01%
ADMA	C	0.01%
FND	F	0.01%
GSAT	B	0.01%
RCKT	F	0.01%
MYGN	F	0.01%
IAC	F	0.01%
JKHY	C	0.01%
LANC	C	0.01%
EXLS	B	0.01%
ANIP	C	0.01%
MNKD	C	0.01%
SNDX	D	0.01%
UWMC	F	0.01%
AGIO	B	0.01%
SXT	B	0.01%
VLY	B	0.01%
CC	C	0.01%
TNC	F	0.01%
MORN	B	0.01%
JBSS	F	0.01%
MSCI	B	0.01%
COIN	B	0.01%
SITE	D	0.01%
LAMR	D	0.01%
EVH	F	0.01%
NVAX	F	0.01%
COLL	F	0.01%
TDOC	C	0.01%
AGL	F	0.01%
AIV	D	0.01%
BECN	B	0.01%
RXRX	C	0.01%
NGVT	B	0.01%
INVA	C	0.01%
FHI	A	0.01%
TVTX	B	0.01%
HLI	B	0.01%
CLDX	F	0.01%
ADUS	D	0.01%
DOC	C	0.01%
FL	F	0.01%
ARDX	F	0.01%
CRSR	C	0.01%
GERN	F	0.01%
DFH	F	0.01%
PAYC	B	0.01%
IDT	B	0.01%
UHAL	D	0.01%
AXTA	A	0.01%
O	D	0.01%
TGNA	B	0.01%
TEX	D	0.01%
NMRK	B	0.01%
TTWO	A	0.01%
HRMY	D	0.01%
ERIE	F	0.01%
BCC	B	0.01%
WAL	B	0.01%
KFY	B	0.01%
EXPI	C	0.01%
CDNS	B	0.01%
BOKF	B	0.01%
HUBB	C	0.01%
RNA	B	0.01%
NHC	B	0.01%
ASTH	F	0.01%
LMAT	B	0.01%
CGON	D	0.01%
ALB	C	0.01%
KIM	A	0.01%
STGW	B	0.01%
CPRX	C	0.01%
ICFI	C	0.01%
UFPI	B	0.01%
KO	F	0.01%
NSIT	F	0.01%
BGC	C	0.01%
IDYA	F	0.01%
IRM	D	0.01%
KEYS	C	0.01%
PBH	A	0.01%
TTMI	B	0.01%
DVAX	B	0.01%
EMN	D	0.01%
CSTL	C	0.01%
CNXC	F	0.01%
TRMB	B	0.01%
TER	F	0.01%
IRWD	D	0.01%
ARVN	D	0.01%
TARS	C	0.01%
XNCR	B	0.01%
BZH	B	0.01%
LGND	C	0.01%
VCEL	B	0.01%
SPTN	F	0.01%
LGF.A	D	0.01%
VSH	F	0.01%
RRX	B	0.01%
HOV	F	0.01%
TWST	F	0.01%
KYMR	C	0.01%
CLH	B	0.01%
VNO	C	0.01%
PDCO	F	0.01%
CNO	B	0.01%
ESI	B	0.01%
HHH	B	0.01%
SMCI	F	0.01%
AME	A	0.01%
PRVA	B	0.01%
BC	D	0.01%
SNV	B	0.01%
BGS	F	0.01%
ADSK	B	0.01%
RYTM	C	0.01%
TRU	D	0.01%
VAC	B	0.01%
AMN	F	0.01%
RGEN	C	0.01%
ASGN	D	0.01%
NVST	C	0.01%
SWTX	C	0.01%
CNDT	B	0.01%
BHE	C	0.01%
GT	C	0.01%
DOV	A	0.01%
KROS	C	0.01%
INSP	F	0.01%
NARI	C	0.01%
EPAM	B	0.01%
UFPT	C	0.01%
GDDY	B	0.01%
LGIH	F	0.01%
COHR	C	0.01%
VERA	B	0.01%
NXST	C	0.01%
MRVI	F	0.01%
VRSK	A	0.01%
AIT	A	0.01%
ROP	A	0.01%
WDAY	B	0.01%
TGTX	B	0.01%
URI	B	0.01%
AKAM	F	0.01%
ABNB	C	0.01%
PSA	D	0.01%
ARWR	C	0.01%
TXG	F	0.01%
SUPN	C	0.01%
STC	C	0.01%
ACLX	C	0.01%
ALGN	D	0.01%
EDR	B	0.01%
BCO	F	0.01%
AMRK	F	0.01%
DNLI	C	0.01%
SIGI	B	0.01%
FCN	F	0.01%
EFX	F	0.01%
SCLX	F	0.0%
OABI	D	0.0%
ABUS	D	0.0%
ANAB	F	0.0%
BLFS	C	0.0%
CELC	D	0.0%
PRME	D	0.0%
STOK	B	0.0%
QTRX	D	0.0%
ABSI	F	0.0%
ORIC	D	0.0%
SVRA	F	0.0%
ALT	C	0.0%
NUVB	B	0.0%
FORM	F	0.0%
CTKB	C	0.0%
OLMA	F	0.0%
LYEL	D	0.0%
SIGA	F	0.0%
MNMD	B	0.0%
ALEC	D	0.0%
PLAB	C	0.0%
DFIN	D	0.0%
LQDA	D	0.0%
OSCR	D	0.0%
WAFD	B	0.0%
WSFS	B	0.0%
MSGS	B	0.0%
UCB	B	0.0%
RLAY	F	0.0%
GIC	F	0.0%
NDSN	B	0.0%
TW	B	0.0%
TYRA	F	0.0%
ARCT	F	0.0%
PHAT	F	0.0%
FDMT	F	0.0%
ZEUS	C	0.0%
COGT	D	0.0%
BSY	F	0.0%
YMAB	D	0.0%
SAVA	D	0.0%
PGNY	F	0.0%
MMI	B	0.0%
HZO	F	0.0%
CRAI	C	0.0%
GOLF	B	0.0%
SAFT	B	0.0%
GGG	B	0.0%
APLT	C	0.0%
STEP	B	0.0%
AEIS	B	0.0%
NVEE	F	0.0%
CNS	C	0.0%
IMNM	F	0.0%
ONTO	F	0.0%
COTY	D	0.0%
MLI	B	0.0%
FHB	B	0.0%
ARQT	B	0.0%
AZZ	B	0.0%
MODG	F	0.0%
IBP	F	0.0%
CBT	C	0.0%
TKR	F	0.0%
HOMB	A	0.0%
RGNX	D	0.0%
ETNB	C	0.0%
ITRI	B	0.0%
ANF	C	0.0%
CATY	B	0.0%
SAGE	F	0.0%
IRON	C	0.0%
HSII	B	0.0%
CBZ	B	0.0%
EYPT	C	0.0%
CHH	B	0.0%
MLYS	D	0.0%
TKO	D	0.0%
NRIX	B	0.0%
SPRY	C	0.0%
RCUS	F	0.0%
PLRX	D	0.0%
UVE	B	0.0%
SCHL	F	0.0%
UFCS	B	0.0%
GBCI	B	0.0%
TMCI	C	0.0%
ROG	D	0.0%
FRT	B	0.0%
FULT	B	0.0%
PNTG	D	0.0%
CARR	C	0.0%
BBSI	B	0.0%
PTC	B	0.0%
SLAB	F	0.0%
NSC	B	0.0%
CTS	C	0.0%
VCYT	B	0.0%
EXR	D	0.0%

HKND Underweight 134 Positions Relative to RECS

Symbol	Grade	Weight
META	B	-2.96%
GOOG	C	-1.97%
XOM	B	-1.59%
PM	B	-1.05%
CAT	B	-0.82%
CVX	A	-0.79%
MDT	D	-0.74%
UBER	F	-0.65%
LMT	D	-0.51%
MO	A	-0.47%
TT	B	-0.38%
PCG	A	-0.33%
VST	B	-0.31%
EXC	C	-0.29%
XEL	A	-0.28%
NUE	D	-0.27%
EIX	C	-0.24%
PCAR	B	-0.24%
PLTR	B	-0.23%
ETR	B	-0.23%
EOG	A	-0.21%
DTE	D	-0.19%
AEE	B	-0.18%
WTW	A	-0.17%
LYB	F	-0.17%
CRWD	B	-0.17%
RCL	A	-0.17%
DAL	A	-0.16%
PKG	B	-0.16%
WAB	B	-0.15%
KHC	F	-0.15%
PSX	C	-0.15%
MPC	D	-0.15%
STLD	C	-0.15%
LULU	B	-0.14%
RPM	A	-0.13%
SPOT	A	-0.13%
NI	A	-0.12%
CBOE	D	-0.12%
WY	F	-0.12%
VLO	C	-0.12%
LDOS	C	-0.11%
UAL	A	-0.11%
OXY	F	-0.1%
FANG	C	-0.1%
EVRG	A	-0.1%
CVNA	B	-0.09%
DECK	B	-0.09%
DDOG	B	-0.09%
CCL	B	-0.08%
EG	D	-0.08%
TEAM	B	-0.08%
AES	F	-0.08%
LVS	C	-0.07%
OC	A	-0.07%
GLPI	D	-0.07%
EXP	B	-0.07%
EXPD	C	-0.07%
CW	C	-0.06%
CACI	C	-0.06%
WSM	F	-0.06%
QGEN	D	-0.06%
MRO	B	-0.05%
BRBR	A	-0.05%
PINS	F	-0.05%
CLF	F	-0.05%
TAP	B	-0.05%
ZM	B	-0.05%
LPX	A	-0.05%
CTRA	B	-0.05%
WYNN	C	-0.04%
STAG	D	-0.04%
ARMK	B	-0.04%
NTNX	B	-0.04%
UGI	D	-0.04%
MANH	C	-0.04%
OLN	F	-0.04%
XP	F	-0.04%
SON	F	-0.04%
TPR	A	-0.04%
ALSN	B	-0.04%
ELAN	C	-0.04%
NNN	F	-0.04%
BLD	F	-0.04%
ZS	B	-0.04%
JAZZ	B	-0.04%
TXRH	A	-0.04%
NWSA	B	-0.03%
SLM	A	-0.03%
NEU	C	-0.03%
MHK	D	-0.03%
RL	B	-0.03%
JHG	A	-0.03%
SKX	F	-0.03%
G	B	-0.03%
MGM	D	-0.03%
LNW	F	-0.03%
COKE	C	-0.03%
SAIC	D	-0.03%
FTI	B	-0.03%
AXS	A	-0.03%
DOCU	B	-0.03%
CIVI	D	-0.02%
M	C	-0.02%
GTLB	B	-0.02%
PK	C	-0.02%
WFRD	F	-0.02%
CWEN	D	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
DINO	D	-0.02%
SMAR	A	-0.02%
HIW	D	-0.02%
LEA	F	-0.02%
PVH	C	-0.02%
PRGO	C	-0.02%
FOXA	A	-0.02%
CROX	F	-0.02%
KRC	C	-0.02%
DTM	A	-0.02%
MSA	D	-0.02%
RYN	F	-0.02%
CRI	D	-0.01%
CWEN	D	-0.01%
PEGA	B	-0.01%
ROIV	D	-0.01%
COLM	B	-0.01%
SAM	B	-0.01%
PPC	C	-0.01%
PATH	C	-0.01%
BILL	B	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%