HKND vs. RWK ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to RevenueShares Mid Cap (RWK)

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

1,926

Number of Holdings ^*

960

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	HKND	RWK
30 Days	1.63%	7.06%
60 Days	0.72%	7.60%
90 Days	1.42%	7.61%
12 Months	19.65%	31.18%

205 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in RWK	Overlap
	ACHC	F	0.0%	0.06%	0.0%
	ACM	A	0.08%	0.73%	0.08%
	AFG	A	0.04%	0.36%	0.04%
	AGCO	D	0.66%	0.57%	0.57%
	AIT	A	0.02%	0.25%	0.02%
	ALGM	D	0.0%	0.03%	0.0%
	ALLY	C	0.04%	0.76%	0.04%
	AMED	F	0.02%	0.09%	0.02%
	AMG	B	0.01%	0.1%	0.01%
	AMH	D	0.03%	0.06%	0.03%
	AMKR	D	0.02%	0.23%	0.02%
	ANF	C	0.0%	0.2%	0.0%
	ARW	D	0.02%	1.15%	0.02%
	ARWR	F	0.01%	0.0%	0.0%
	ASB	B	0.01%	0.11%	0.01%
	ASGN	F	0.01%	0.18%	0.01%
	ASH	D	0.01%	0.08%	0.01%
	ATR	B	0.02%	0.17%	0.02%
	AVT	C	0.02%	1.05%	0.02%
	AVTR	F	0.12%	0.23%	0.12%
	AXTA	A	0.01%	0.26%	0.01%
	AYI	B	0.06%	0.21%	0.06%
	AZTA	D	0.02%	0.02%	0.02%
	BC	C	0.01%	0.25%	0.01%
	BCO	D	0.01%	0.18%	0.01%
	BERY	B	0.06%	0.52%	0.06%
	BHF	B	0.02%	0.2%	0.02%
	BIO	D	0.09%	0.12%	0.09%
	BMRN	D	0.07%	0.08%	0.07%
	BRKR	D	0.05%	0.11%	0.05%
	BRX	A	0.01%	0.05%	0.01%
	BURL	A	0.01%	0.42%	0.01%
	CADE	B	0.01%	0.13%	0.01%
	CBSH	A	0.01%	0.09%	0.01%
	CBT	C	0.0%	0.17%	0.0%
	CC	C	0.01%	0.26%	0.01%
	CFR	B	0.01%	0.15%	0.01%
	CG	A	0.03%	0.17%	0.03%
	CHE	D	0.02%	0.1%	0.02%
	CHH	A	0.0%	0.07%	0.0%
	CIEN	B	0.01%	0.21%	0.01%
	CLH	B	0.01%	0.24%	0.01%
	CMC	B	0.01%	0.4%	0.01%
	CNM	D	0.01%	0.3%	0.01%
	CNO	A	0.01%	0.22%	0.01%
	CNXC	F	0.01%	0.21%	0.01%
	COHR	B	0.01%	0.25%	0.01%
	COLB	A	0.0%	0.16%	0.0%
	COTY	F	0.0%	0.21%	0.0%
	CR	A	0.04%	0.11%	0.04%
	CRUS	D	0.0%	0.06%	0.0%
	CSL	C	0.03%	0.23%	0.03%
	CXT	B	0.01%	0.06%	0.01%
	CYTK	F	0.03%	0.0%	0.0%
	DAR	C	0.03%	0.3%	0.03%
	DBX	B	0.01%	0.12%	0.01%
	DCI	B	0.0%	0.16%	0.0%
	DKS	C	0.02%	0.52%	0.02%
	DLB	B	0.01%	0.05%	0.01%
	EEFT	B	0.01%	0.16%	0.01%
	EHC	B	0.08%	0.23%	0.08%
	ELS	C	0.03%	0.06%	0.03%
	EME	C	0.02%	0.73%	0.02%
	ENOV	C	0.15%	0.08%	0.08%
	ENS	D	0.01%	0.15%	0.01%
	EQH	B	0.06%	0.68%	0.06%
	ESAB	B	0.02%	0.15%	0.02%
	EVR	B	0.02%	0.14%	0.02%
	EWBC	A	0.01%	0.23%	0.01%
	EXEL	B	0.06%	0.11%	0.06%
	EXLS	B	0.01%	0.09%	0.01%
	FAF	A	0.05%	0.23%	0.05%
	FCN	D	0.01%	0.14%	0.01%
	FHI	A	0.01%	0.08%	0.01%
	FHN	A	0.02%	0.27%	0.02%
	FIVE	F	0.01%	0.14%	0.01%
	FIX	A	0.01%	0.32%	0.01%
	FLO	D	0.09%	0.2%	0.09%
	FLS	B	0.01%	0.24%	0.01%
	FNB	A	0.01%	0.12%	0.01%
	FND	C	0.01%	0.17%	0.01%
	FNF	B	0.07%	0.54%	0.07%
	FYBR	D	0.04%	0.23%	0.04%
	GAP	C	0.02%	0.66%	0.02%
	GBCI	B	0.0%	0.06%	0.0%
	GGG	B	0.0%	0.1%	0.0%
	GME	C	0.04%	0.25%	0.04%
	GMED	A	0.07%	0.11%	0.07%
	GT	C	0.01%	0.97%	0.01%
	GXO	B	0.06%	0.51%	0.06%
	H	B	0.01%	0.31%	0.01%
	HAE	C	0.07%	0.07%	0.07%
	HALO	F	0.03%	0.03%	0.03%
	HGV	B	0.01%	0.22%	0.01%
	HLI	B	0.01%	0.1%	0.01%
	HOMB	A	0.0%	0.07%	0.0%
	HRB	D	0.01%	0.14%	0.01%
	HWC	B	0.01%	0.1%	0.01%
	IBKR	A	0.02%	0.51%	0.02%
	ILMN	D	0.1%	0.2%	0.1%
	INGR	B	0.53%	0.36%	0.36%
	IPGP	D	0.01%	0.05%	0.01%
	IRDM	D	0.03%	0.04%	0.03%
	IRT	A	0.01%	0.03%	0.01%
	ITT	A	0.01%	0.16%	0.01%
	JEF	A	0.05%	0.47%	0.05%
	JLL	D	0.05%	0.94%	0.05%
	KBH	D	0.03%	0.25%	0.03%
	KD	B	0.08%	0.81%	0.08%
	KEX	C	0.01%	0.15%	0.01%
	KMPR	B	0.03%	0.23%	0.03%
	KNF	A	0.01%	0.14%	0.01%
	LAMR	D	0.01%	0.09%	0.01%
	LANC	C	0.01%	0.08%	0.01%
	LECO	B	0.02%	0.2%	0.02%
	LFUS	F	0.01%	0.09%	0.01%
	LNTH	D	0.03%	0.05%	0.03%
	MAN	D	0.09%	0.68%	0.09%
	MASI	A	0.1%	0.12%	0.1%
	MAT	D	0.01%	0.23%	0.01%
	MEDP	D	0.04%	0.08%	0.04%
	MIDD	C	0.03%	0.17%	0.03%
	MMS	F	0.02%	0.2%	0.02%
	MORN	B	0.01%	0.1%	0.01%
	MSM	C	0.01%	0.18%	0.01%
	MTG	C	0.01%	0.05%	0.01%
	MTN	C	0.01%	0.12%	0.01%
	NBIX	C	0.07%	0.09%	0.07%
	NOVT	D	0.04%	0.04%	0.04%
	NSP	D	0.02%	0.23%	0.02%
	NVST	B	0.01%	0.11%	0.01%
	NXST	C	0.01%	0.21%	0.01%
	NYT	C	0.01%	0.11%	0.01%
	ONB	B	0.01%	0.14%	0.01%
	ONTO	D	0.0%	0.03%	0.0%
	OPCH	D	0.03%	0.13%	0.03%
	ORI	A	0.04%	0.34%	0.04%
	OZK	B	0.01%	0.13%	0.01%
	PB	A	0.01%	0.08%	0.01%
	PCTY	B	0.01%	0.08%	0.01%
	PEN	B	0.05%	0.06%	0.05%
	PII	D	0.01%	0.29%	0.01%
	PNFP	B	0.01%	0.15%	0.01%
	POST	C	0.07%	0.31%	0.07%
	PSTG	D	0.01%	0.13%	0.01%
	R	B	0.02%	0.62%	0.02%
	RCM	F	0.01%	0.1%	0.01%
	RGA	A	0.06%	0.97%	0.06%
	RGEN	D	0.01%	0.03%	0.01%
	RLI	B	0.01%	0.08%	0.01%
	RRX	B	0.01%	0.3%	0.01%
	RS	B	0.03%	0.67%	0.03%
	RYAN	B	0.01%	0.11%	0.01%
	SCI	B	0.02%	0.18%	0.02%
	SEIC	B	0.01%	0.1%	0.01%
	SF	B	0.03%	0.31%	0.03%
	SFM	A	0.01%	0.42%	0.01%
	SIGI	C	0.02%	0.21%	0.02%
	SLAB	D	0.0%	0.02%	0.0%
	SMG	D	0.05%	0.16%	0.05%
	SNV	B	0.01%	0.17%	0.01%
	SNX	C	0.06%	2.42%	0.06%
	SRPT	D	0.05%	0.06%	0.05%
	SSB	B	0.01%	0.11%	0.01%
	SYNA	C	0.01%	0.04%	0.01%
	TCBI	B	0.01%	0.1%	0.01%
	TDC	D	0.01%	0.08%	0.01%
	TEX	D	0.01%	0.22%	0.01%
	THC	D	0.32%	0.88%	0.32%
	THG	A	0.03%	0.29%	0.03%
	THO	B	0.01%	0.46%	0.01%
	TKO	B	0.0%	0.11%	0.0%
	TKR	D	0.0%	0.18%	0.0%
	TMHC	B	0.04%	0.32%	0.04%
	TNL	A	0.01%	0.2%	0.01%
	TOL	B	0.05%	0.45%	0.05%
	TTC	D	0.04%	0.18%	0.04%
	TTEK	F	0.01%	0.19%	0.01%
	UBSI	B	0.01%	0.08%	0.01%
	UFPI	B	0.01%	0.31%	0.01%
	UMBF	B	0.01%	0.13%	0.01%
	UNM	A	0.04%	0.7%	0.04%
	UTHR	C	0.09%	0.13%	0.09%
	VAC	B	0.01%	0.25%	0.01%
	VLY	B	0.01%	0.17%	0.01%
	VNO	B	0.01%	0.09%	0.01%
	VNT	B	0.01%	0.15%	0.01%
	VOYA	B	0.03%	0.35%	0.03%
	VSH	D	0.01%	0.11%	0.01%
	WAL	B	0.01%	0.22%	0.01%
	WBS	A	0.01%	0.23%	0.01%
	WCC	B	0.02%	1.2%	0.02%
	WH	B	0.01%	0.07%	0.01%
	WHR	B	0.05%	0.9%	0.05%
	WLK	D	0.05%	0.47%	0.05%
	WMG	C	0.04%	0.31%	0.04%
	WMS	D	0.02%	0.11%	0.02%
	WPC	D	0.01%	0.06%	0.01%
	WSO	A	0.03%	0.34%	0.03%
	WTFC	A	0.01%	0.21%	0.01%
	WTRG	B	0.08%	0.08%	0.08%
	WTS	B	0.03%	0.1%	0.03%
	WU	D	0.02%	0.16%	0.02%
	XRAY	F	0.01%	0.11%	0.01%
	ZION	B	0.02%	0.26%	0.02%

HKND Overweight 755 Positions Relative to RWK

	Symbol	Grade	Weight
	GOOGL	C	4.19%
	PG	A	3.88%
	MSFT	F	2.38%
	AAPL	C	2.18%
	JNJ	D	1.97%
	DE	A	1.95%
	INTC	D	1.8%
	LLY	F	1.74%
	ABBV	D	1.67%
	MOS	F	1.63%
	MRK	F	1.52%
	CTVA	C	1.43%
	PFE	D	1.42%
	ADM	D	1.37%
	SYK	C	1.2%
	CL	D	1.18%
	WMT	A	1.15%
	DELL	C	1.11%
	BDX	F	1.09%
	ABT	B	1.09%
	BMY	B	1.05%
	CI	F	1.0%
	CF	B	0.98%
	UNH	C	0.96%
	AMGN	D	0.96%
	LH	C	0.93%
	GEHC	F	0.9%
	ECL	D	0.89%
	T	A	0.89%
	VZ	C	0.86%
	HCA	F	0.85%
	GILD	C	0.85%
	BG	F	0.82%
	HPQ	B	0.79%
	JPM	A	0.77%
	BSX	B	0.76%
	TMO	F	0.75%
	CMCSA	B	0.71%
	BAX	D	0.7%
	AMZN	C	0.68%
	FMC	D	0.66%
	DGX	A	0.62%
	VRTX	F	0.61%
	BAC	A	0.59%
	FDP	B	0.57%
	WFC	A	0.53%
	MCK	B	0.52%
	DHR	F	0.51%
	SJM	D	0.46%
	MS	A	0.45%
	ZBH	C	0.45%
	TMUS	B	0.44%
	C	A	0.44%
	IQV	D	0.43%
	KVUE	A	0.43%
	CVS	D	0.43%
	REGN	F	0.41%
	HD	A	0.4%
	GS	A	0.39%
	PEP	F	0.38%
	CHD	B	0.37%
	ISRG	A	0.35%
	AWK	D	0.34%
	COR	B	0.34%
	CAH	B	0.33%
	ELV	F	0.32%
	VLTO	D	0.32%
	CAG	D	0.31%
	DD	D	0.31%
	MDLZ	F	0.29%
	SPB	C	0.29%
	J	F	0.28%
	EW	C	0.28%
	FELE	B	0.27%
	HOLX	D	0.26%
	GIS	D	0.26%
	K	A	0.26%
	CNC	D	0.26%
	LOW	D	0.25%
	IBM	C	0.25%
	VTRS	A	0.25%
	BBY	D	0.25%
	DIS	B	0.24%
	CLX	B	0.24%
	BIIB	F	0.24%
	AXP	A	0.23%
	HUM	C	0.23%
	AIG	B	0.23%
	KR	B	0.23%
	PGR	A	0.22%
	ORCL	B	0.22%
	ALL	A	0.22%
	HPE	B	0.22%
	WBA	F	0.21%
	MET	A	0.21%
	TSLA	B	0.21%
	COF	B	0.2%
	CHTR	C	0.2%
	ZWS	B	0.19%
	CSCO	B	0.19%
	RMD	C	0.19%
	PRU	A	0.18%
	TRV	B	0.18%
	UHS	D	0.18%
	SOLV	C	0.17%
	DOW	F	0.17%
	V	A	0.17%
	LUMN	C	0.15%
	MRNA	F	0.15%
	A	D	0.14%
	LEN	D	0.14%
	USB	A	0.14%
	TFX	F	0.14%
	DXCM	D	0.14%
	FSLR	F	0.14%
	CTLT	B	0.14%
	DHI	D	0.14%
	AMAT	F	0.14%
	QCOM	F	0.14%
	JBL	B	0.14%
	DVA	B	0.13%
	AIZ	A	0.13%
	TGT	F	0.13%
	PNC	B	0.12%
	AVGO	D	0.12%
	BLK	C	0.12%
	MU	D	0.12%
	BK	A	0.12%
	CBRE	B	0.12%
	MA	C	0.12%
	MMC	B	0.12%
	HSIC	B	0.12%
	GLW	B	0.11%
	NVDA	C	0.11%
	TFC	A	0.11%
	RVTY	F	0.11%
	COST	B	0.11%
	SEM	B	0.11%
	TITN	C	0.11%
	INCY	C	0.11%
	STT	A	0.1%
	NFLX	A	0.1%
	WDC	D	0.1%
	CRM	B	0.1%
	RPRX	D	0.1%
	RDNT	B	0.1%
	PYPL	B	0.1%
	TXN	C	0.1%
	IART	C	0.1%
	AHCO	F	0.1%
	FTRE	D	0.1%
	HIG	B	0.1%
	ICUI	D	0.1%
	AFL	B	0.09%
	PODD	C	0.09%
	DFS	B	0.09%
	SCHW	B	0.09%
	LRCX	F	0.09%
	AMP	A	0.09%
	KMB	D	0.09%
	ALNY	D	0.09%
	CRL	C	0.09%
	SYF	B	0.09%
	EMBC	C	0.08%
	RUN	F	0.08%
	DXC	B	0.08%
	UAN	B	0.08%
	BKNG	A	0.08%
	OGN	D	0.08%
	ITGR	B	0.08%
	WBD	C	0.08%
	CTSH	B	0.08%
	ALG	B	0.08%
	LXU	B	0.08%
	AVB	B	0.07%
	TJX	A	0.07%
	MOH	F	0.07%
	ACI	C	0.07%
	FOX	A	0.07%
	SYY	B	0.07%
	FI	A	0.07%
	RJF	A	0.07%
	SQ	B	0.07%
	PHM	D	0.07%
	EQR	B	0.07%
	WST	C	0.07%
	CPB	D	0.07%
	CWT	D	0.07%
	WAT	B	0.07%
	ENPH	F	0.07%
	MMSI	B	0.07%
	ADP	B	0.07%
	MTD	D	0.07%
	UNFI	A	0.06%
	HSY	F	0.06%
	MKL	A	0.06%
	VTR	C	0.06%
	L	A	0.06%
	WM	A	0.06%
	CMI	A	0.06%
	GWW	B	0.06%
	MMM	D	0.06%
	PFG	D	0.06%
	CNMD	C	0.06%
	AMD	F	0.06%
	CRBG	B	0.06%
	CDW	F	0.06%
	TECH	D	0.06%
	MAR	B	0.06%
	SUI	D	0.05%
	INVH	D	0.05%
	MAA	B	0.05%
	LBRDA	C	0.05%
	SHW	A	0.05%
	SJW	D	0.05%
	FITB	A	0.05%
	NVR	D	0.05%
	ADBE	C	0.05%
	ROKU	D	0.05%
	EXPE	B	0.05%
	OPK	C	0.05%
	APH	A	0.05%
	LNC	B	0.05%
	LPLA	A	0.05%
	OMC	C	0.05%
	IFF	D	0.05%
	EBAY	D	0.05%
	HUN	F	0.04%
	LNN	B	0.04%
	ZBRA	B	0.04%
	SNEX	B	0.04%
	BEN	C	0.04%
	ADI	D	0.04%
	AZO	C	0.04%
	RSG	A	0.04%
	GPN	B	0.04%
	APO	B	0.04%
	RHI	B	0.04%
	LYV	A	0.04%
	FIS	C	0.04%
	RVMD	C	0.04%
	PCVX	D	0.04%
	RF	A	0.04%
	SCSC	B	0.04%
	ITCI	C	0.04%
	AJG	B	0.04%
	OMI	F	0.04%
	AVNS	F	0.04%
	MD	B	0.04%
	CFG	B	0.04%
	ORLY	B	0.04%
	CTAS	B	0.04%
	EMR	A	0.04%
	KEY	B	0.04%
	ESS	B	0.04%
	PH	A	0.04%
	GPC	D	0.04%
	MTB	A	0.04%
	TDS	B	0.04%
	AWR	B	0.04%
	KLAC	D	0.04%
	WRB	A	0.04%
	MKC	D	0.04%
	TROW	B	0.04%
	KLG	C	0.04%
	CINF	A	0.04%
	NTRS	A	0.04%
	TWI	F	0.03%
	EL	F	0.03%
	HLT	A	0.03%
	CME	A	0.03%
	CORT	B	0.03%
	USM	B	0.03%
	MCO	B	0.03%
	WELL	A	0.03%
	ZG	A	0.03%
	JXN	C	0.03%
	ON	D	0.03%
	MSI	B	0.03%
	HWKN	B	0.03%
	SMMT	D	0.03%
	ENSG	D	0.03%
	NEO	C	0.03%
	GNW	A	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%
	SPGI	C	0.03%
	SPG	B	0.03%
	ICE	C	0.03%
	OFIX	B	0.03%
	AMT	D	0.03%
	EXAS	D	0.03%
	UPS	C	0.03%
	AMRX	C	0.03%
	ENR	B	0.03%
	INTU	C	0.03%
	IPG	D	0.03%
	KDP	D	0.03%
	NWS	B	0.03%
	REZI	A	0.03%
	IT	C	0.03%
	PPG	F	0.03%
	NTAP	C	0.03%
	UDR	B	0.03%
	LKQ	D	0.03%
	BPMC	C	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	D	0.02%
	SUPN	C	0.02%
	BBWI	D	0.02%
	ULTA	F	0.02%
	NTRA	B	0.02%
	SEE	C	0.02%
	MSEX	B	0.02%
	ALGN	D	0.02%
	STC	B	0.02%
	JANX	C	0.02%
	DNLI	D	0.02%
	BXP	D	0.02%
	WDAY	B	0.02%
	APP	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%
	SRRK	B	0.02%
	PANW	C	0.02%
	NATL	B	0.02%
	VRT	B	0.02%
	RARE	D	0.02%
	GL	B	0.02%
	TGTX	B	0.02%
	KELYA	F	0.02%
	CCS	D	0.02%
	EPAM	C	0.02%
	IDXX	F	0.02%
	FTNT	C	0.02%
	SWKS	F	0.02%
	ADTN	A	0.02%
	CENTA	C	0.02%
	AAP	C	0.02%
	ANET	C	0.02%
	GKOS	B	0.02%
	APLS	D	0.02%
	DOX	D	0.02%
	INSM	C	0.02%
	MHO	D	0.02%
	THS	D	0.02%
	AXSM	B	0.02%
	SNPS	B	0.02%
	PLXS	B	0.02%
	MRVL	B	0.02%
	CCI	D	0.02%
	ADV	D	0.02%
	PFSI	D	0.02%
	MAS	D	0.02%
	COOP	B	0.02%
	TSCO	D	0.02%
	SMPL	B	0.02%
	ATEC	C	0.02%
	TPH	D	0.02%
	KRYS	B	0.02%
	OTIS	C	0.02%
	ENTG	D	0.02%
	BR	A	0.02%
	AORT	B	0.02%
	ALIT	C	0.02%
	ACAD	D	0.02%
	GH	B	0.02%
	MCY	A	0.02%
	CRNX	C	0.02%
	NWL	B	0.02%
	CMA	A	0.02%
	NDAQ	A	0.02%
	PTCT	B	0.02%
	BRO	B	0.02%
	EA	A	0.02%
	APD	A	0.02%
	XRX	F	0.02%
	MCHP	D	0.02%
	JJSF	B	0.02%
	DLR	B	0.02%
	COMP	B	0.02%
	BLDR	D	0.02%
	ROK	B	0.02%
	TNET	D	0.02%
	OPEN	D	0.02%
	OMF	A	0.02%
	SSNC	B	0.02%
	BBIO	F	0.02%
	TPG	A	0.02%
	GFS	C	0.02%
	MDGL	B	0.02%
	PWR	A	0.02%
	SIRI	C	0.02%
	TNDM	F	0.02%
	FLGT	F	0.02%
	ROST	C	0.02%
	RKT	F	0.02%
	PAYX	C	0.02%
	EQIX	A	0.02%
	ATRC	C	0.02%
	PLD	D	0.02%
	UNP	C	0.02%
	NOW	A	0.02%
	NUVL	D	0.02%
	ABM	B	0.02%
	MTH	D	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%
	NSC	B	0.01%
	AEO	F	0.01%
	CGEM	F	0.01%
	ELVN	D	0.01%
	VCTR	B	0.01%
	FULT	A	0.01%
	RGNX	F	0.01%
	VZIO	A	0.01%
	PLUS	F	0.01%
	BBSI	B	0.01%
	SFNC	B	0.01%
	IEX	B	0.01%
	PLAY	D	0.01%
	USPH	B	0.01%
	SATS	D	0.01%
	REG	B	0.01%
	URBN	C	0.01%
	DIOD	D	0.01%
	AGL	F	0.01%
	KE	C	0.01%
	UFCS	B	0.01%
	ABCB	B	0.01%
	IRTC	D	0.01%
	LFST	C	0.01%
	NX	C	0.01%
	KURA	F	0.01%
	BCRX	D	0.01%
	FRPT	B	0.01%
	HAS	D	0.01%
	TYL	B	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	D	0.01%
	MIRM	B	0.01%
	WTM	A	0.01%
	FOUR	B	0.01%
	WGO	C	0.01%
	APAM	B	0.01%
	QRVO	F	0.01%
	BKU	A	0.01%
	ANSS	B	0.01%
	PJT	A	0.01%
	LBPH	A	0.01%
	DAWN	F	0.01%
	UCTT	D	0.01%
	ACT	D	0.01%
	WD	D	0.01%
	KFRC	D	0.01%
	MTCH	D	0.01%
	MC	C	0.01%
	APG	B	0.01%
	NVAX	F	0.01%
	IMVT	F	0.01%
	PRLB	A	0.01%
	NTLA	F	0.01%
	LCII	C	0.01%
	PTGX	C	0.01%
	AVO	C	0.01%
	XYL	D	0.01%
	HURN	B	0.01%
	BXC	B	0.01%
	ACIW	B	0.01%
	RCKT	F	0.01%
	SNDX	F	0.01%
	VEEV	C	0.01%
	HMN	B	0.01%
	AKRO	B	0.01%
	CE	F	0.01%
	SKY	A	0.01%
	FICO	B	0.01%
	AMN	F	0.01%
	PRG	C	0.01%
	UWMC	D	0.01%
	ARDX	F	0.01%
	SNA	A	0.01%
	MYGN	F	0.01%
	BRC	D	0.01%
	FDS	B	0.01%
	VRSN	F	0.01%
	ASTH	D	0.01%
	FG	B	0.01%
	ASIX	A	0.01%
	RDN	C	0.01%
	SBAC	D	0.01%
	SMCI	F	0.01%
	IAC	D	0.01%
	HTH	B	0.01%
	JKHY	D	0.01%
	SSYS	C	0.01%
	COLL	F	0.01%
	CSX	B	0.01%
	KWR	C	0.01%
	DAY	B	0.01%
	CRVL	A	0.01%
	GERN	D	0.01%
	TRUP	B	0.01%
	PIPR	B	0.01%
	MNKD	C	0.01%
	DFH	D	0.01%
	AXNX	C	0.01%
	TOST	B	0.01%
	SITE	D	0.01%
	AOS	F	0.01%
	UPBD	B	0.01%
	BEAM	D	0.01%
	JBSS	D	0.01%
	DOC	D	0.01%
	IOSP	B	0.01%
	IR	B	0.01%
	BGS	F	0.01%
	TDOC	C	0.01%
	ANIP	F	0.01%
	UHAL	D	0.01%
	SBH	C	0.01%
	SXT	B	0.01%
	MRVI	F	0.01%
	CABO	C	0.01%
	TNC	D	0.01%
	AIV	C	0.01%
	FL	F	0.01%
	MSCI	C	0.01%
	UNF	B	0.01%
	ADUS	D	0.01%
	INVA	D	0.01%
	UI	A	0.01%
	ARE	D	0.01%
	ADMA	B	0.01%
	RXRX	F	0.01%
	GSAT	C	0.01%
	O	D	0.01%
	CRSR	C	0.01%
	CLDX	F	0.01%
	NGVT	B	0.01%
	EXPI	C	0.01%
	TVTX	B	0.01%
	ICFI	F	0.01%
	SPTN	D	0.01%
	NSIT	F	0.01%
	BECN	B	0.01%
	IRM	D	0.01%
	PINC	B	0.01%
	MDXG	B	0.01%
	PAYC	B	0.01%
	ERIE	D	0.01%
	HRMY	D	0.01%
	CGON	F	0.01%
	NMRK	B	0.01%
	IDT	B	0.01%
	KO	D	0.01%
	HUBB	B	0.01%
	BCC	B	0.01%
	AGIO	C	0.01%
	CPRX	C	0.01%
	IRWD	F	0.01%
	KIM	A	0.01%
	FNA	C	0.01%
	KFY	B	0.01%
	FTV	C	0.01%
	BGC	C	0.01%
	ARVN	D	0.01%
	TWST	D	0.01%
	ALB	C	0.01%
	LMAT	A	0.01%
	CDNS	B	0.01%
	IDYA	F	0.01%
	HOV	D	0.01%
	NHC	C	0.01%
	KEYS	A	0.01%
	TGNA	B	0.01%
	TTWO	A	0.01%
	BOKF	B	0.01%
	PDCO	D	0.01%
	CSTL	D	0.01%
	EMN	D	0.01%
	LGF.A	C	0.01%
	RNA	D	0.01%
	TER	D	0.01%
	INSP	D	0.01%
	KYMR	D	0.01%
	TTMI	B	0.01%
	STGW	B	0.01%
	AMRK	F	0.01%
	TXG	F	0.01%
	TARS	B	0.01%
	CSGP	D	0.01%
	HHH	B	0.01%
	LGND	B	0.01%
	PBH	A	0.01%
	ESI	A	0.01%
	TRU	D	0.01%
	AKAM	D	0.01%
	DVAX	C	0.01%
	FCNCA	A	0.01%
	GNRC	B	0.01%
	BZH	B	0.01%
	UFPT	B	0.01%
	LGIH	D	0.01%
	XNCR	B	0.01%
	KROS	D	0.01%
	COIN	C	0.01%
	FFIV	B	0.01%
	AME	A	0.01%
	TRMB	B	0.01%
	NARI	C	0.01%
	ADSK	A	0.01%
	RYTM	C	0.01%
	IOVA	F	0.01%
	BHE	B	0.01%
	GEN	B	0.01%
	JNPR	F	0.01%
	FDX	B	0.01%
	PRVA	B	0.01%
	VCEL	B	0.01%
	DOV	A	0.01%
	LILAK	D	0.01%
	VERA	B	0.01%
	ABNB	C	0.01%
	PSA	D	0.01%
	CNDT	C	0.01%
	VRSK	A	0.01%
	VIR	D	0.01%
	ROP	B	0.01%
	AMPH	D	0.01%
	EDR	A	0.01%
	FOLD	F	0.01%
	EFX	F	0.01%
	HAIN	C	0.01%
	SWTX	C	0.01%
	GDDY	A	0.01%
	URI	B	0.01%
	SCLX	F	0.0%
	VIRT	B	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	D	0.0%
	ORIC	F	0.0%
	LYEL	F	0.0%
	SIGA	F	0.0%
	STOK	F	0.0%
	FORM	D	0.0%
	OSCR	D	0.0%
	YMAB	F	0.0%
	LQDA	D	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	D	0.0%
	ARCT	F	0.0%
	WAFD	B	0.0%
	GIC	D	0.0%
	APLT	B	0.0%
	NVEE	F	0.0%
	EOLS	D	0.0%
	ZEUS	C	0.0%
	REYN	D	0.0%
	IBP	D	0.0%
	WSFS	A	0.0%
	CRAI	B	0.0%
	HZO	D	0.0%
	UCB	A	0.0%
	SAGE	F	0.0%
	MMI	B	0.0%
	PLRX	F	0.0%
	MNMD	C	0.0%
	CNS	B	0.0%
	AEIS	B	0.0%
	MLYS	F	0.0%
	EYPT	F	0.0%
	SAVA	D	0.0%
	ETNB	C	0.0%
	IRON	B	0.0%
	CNA	B	0.0%
	VSAT	F	0.0%
	SAFT	C	0.0%
	GOLF	B	0.0%
	SPRY	D	0.0%
	STEP	B	0.0%
	ITRI	B	0.0%
	MLI	C	0.0%
	AZZ	B	0.0%
	FHB	A	0.0%
	ARQT	C	0.0%
	KIDS	D	0.0%
	SIBN	F	0.0%
	TRIP	F	0.0%
	TTD	B	0.0%
	FRT	B	0.0%
	ROG	D	0.0%
	RCUS	F	0.0%
	CBZ	B	0.0%
	SANA	F	0.0%
	EXR	D	0.0%
	PNTG	D	0.0%
	NRIX	D	0.0%
	EVH	F	0.0%
	SCHL	D	0.0%
	PTC	A	0.0%
	HSII	B	0.0%
	CATY	B	0.0%
	YORW	D	0.0%
	POOL	C	0.0%
	CARR	D	0.0%

HKND Underweight 184 Positions Relative to RWK

	Symbol	Grade	Weight
	AAL	B	-2.99%
	PFGC	B	-2.85%
	LAD	A	-1.89%
	USFD	A	-1.7%
	PBF	D	-1.5%
	PAG	B	-1.34%
	DINO	D	-1.24%
	AN	C	-1.12%
	M	D	-1.03%
	CNH	C	-1.0%
	PPC	C	-0.93%
	BJ	A	-0.92%
	LEA	D	-0.91%
	MUSA	A	-0.88%
	CLF	F	-0.85%
	ARMK	B	-0.76%
	FLR	B	-0.73%
	X	C	-0.72%
	CAR	C	-0.7%
	CASY	A	-0.67%
	JWN	C	-0.65%
	MTZ	B	-0.63%
	AA	B	-0.57%
	OVV	B	-0.51%
	OSK	B	-0.49%
	CCK	C	-0.49%
	OC	A	-0.49%
	ALV	C	-0.46%
	XPO	B	-0.46%
	RNR	C	-0.44%
	PVH	C	-0.41%
	NOV	C	-0.38%
	GPK	C	-0.36%
	KNX	B	-0.34%
	RPM	A	-0.34%
	CACI	D	-0.33%
	SKX	D	-0.32%
	UGI	A	-0.3%
	WSM	B	-0.29%
	KBR	F	-0.29%
	SAIC	F	-0.28%
	OLN	D	-0.27%
	SLGN	A	-0.26%
	PSN	D	-0.26%
	COKE	C	-0.26%
	GEF	A	-0.25%
	TXRH	C	-0.25%
	SON	D	-0.25%
	GTLS	B	-0.24%
	SWX	B	-0.23%
	GHC	C	-0.23%
	HOG	D	-0.22%
	TPX	B	-0.22%
	G	B	-0.22%
	LII	A	-0.22%
	PR	B	-0.21%
	BLD	D	-0.21%
	WFRD	D	-0.21%
	LSTR	D	-0.21%
	AR	B	-0.21%
	VMI	B	-0.21%
	CIVI	D	-0.2%
	JAZZ	B	-0.19%
	BYD	C	-0.19%
	RBA	A	-0.19%
	PRGO	B	-0.18%
	FBIN	D	-0.18%
	CHRD	D	-0.18%
	CHX	C	-0.17%
	VC	D	-0.17%
	ST	F	-0.16%
	MTDR	B	-0.16%
	SAIA	B	-0.16%
	NVT	B	-0.16%
	COLM	B	-0.15%
	SLM	A	-0.15%
	CW	B	-0.15%
	PRI	A	-0.15%
	UAA	C	-0.15%
	MKSI	C	-0.15%
	MUR	D	-0.14%
	LPX	B	-0.14%
	BWXT	B	-0.14%
	WWD	B	-0.14%
	AVNT	B	-0.14%
	UA	C	-0.14%
	RH	B	-0.13%
	CROX	D	-0.13%
	FN	D	-0.13%
	PK	B	-0.12%
	POR	C	-0.12%
	OGE	B	-0.12%
	JHG	A	-0.12%
	EXP	A	-0.11%
	LNW	D	-0.11%
	SR	A	-0.11%
	CHDN	B	-0.11%
	RRC	B	-0.11%
	CPRI	F	-0.11%
	NEU	C	-0.11%
	BDC	B	-0.11%
	WEN	D	-0.1%
	BRBR	A	-0.1%
	SAM	C	-0.1%
	WEX	D	-0.1%
	GNTX	C	-0.1%
	IDA	A	-0.09%
	LITE	B	-0.09%
	STWD	C	-0.09%
	OLLI	D	-0.09%
	OGS	A	-0.09%
	CRI	D	-0.09%
	BKH	A	-0.09%
	SSD	D	-0.09%
	HXL	D	-0.08%
	VAL	D	-0.08%
	CNX	A	-0.08%
	PNM	F	-0.08%
	ALE	A	-0.07%
	DT	C	-0.07%
	GATX	A	-0.07%
	VVV	F	-0.07%
	AAON	B	-0.07%
	NJR	A	-0.07%
	RBC	A	-0.07%
	YETI	C	-0.07%
	NFG	A	-0.07%
	MSA	D	-0.07%
	TREX	C	-0.06%
	HQY	B	-0.06%
	GLPI	C	-0.06%
	NWE	B	-0.06%
	KNSL	B	-0.06%
	BLKB	B	-0.05%
	LOPE	B	-0.05%
	TPL	A	-0.05%
	AM	A	-0.05%
	CELH	F	-0.05%
	ELF	C	-0.05%
	KRC	C	-0.05%
	IBOC	A	-0.05%
	ZI	D	-0.05%
	DTM	B	-0.05%
	PLNT	A	-0.05%
	LIVN	F	-0.05%
	NEOG	F	-0.04%
	MTSI	B	-0.04%
	CUZ	B	-0.04%
	CGNX	C	-0.04%
	DUOL	A	-0.04%
	ORA	B	-0.04%
	RYN	D	-0.04%
	CUBE	D	-0.04%
	OHI	C	-0.04%
	SHC	F	-0.04%
	PCH	D	-0.04%
	CVLT	B	-0.04%
	ESNT	D	-0.04%
	MANH	D	-0.04%
	RGLD	C	-0.03%
	RMBS	C	-0.03%
	EPR	D	-0.03%
	DOCS	C	-0.03%
	SBRA	C	-0.03%
	STAG	F	-0.03%
	QLYS	C	-0.03%
	LSCC	D	-0.03%
	REXR	F	-0.03%
	CDP	C	-0.03%
	NSA	D	-0.03%
	NNN	D	-0.03%
	ALTR	B	-0.03%
	APPF	B	-0.03%
	FFIN	B	-0.03%
	HLNE	B	-0.03%
	KRG	B	-0.03%
	POWI	D	-0.02%
	WING	D	-0.02%
	EXPO	D	-0.02%
	OLED	D	-0.02%
	EGP	F	-0.02%
	ADC	B	-0.02%
	FR	C	-0.02%
	ROIV	C	-0.01%

HKND: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Diversified Industrials Software - Application Diagnostics & Research Asset Management Business Services Medical Devices Semiconductors Capital Markets Medical Instruments & Supplies Packaged Foods Insurance - Property & Casualty Residential Construction Specialty Chemicals Specialty Retail Medical Care Drug Manufacturers - Specialty & Generic Telecom Services REIT - Residential

Keywords: S&P 500 Medicine Nasdaq 100 Biopharmaceutical Biotechnology Bank Insurance Banking Computing Cancer Electronics Telecommunications Life Sciences Semiconductor Chemical Aerospace Pharmaceutical Clinical Medicine Disease Mining

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials