HKND vs. SCHK ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Schwab 1000 ETF (SCHK)
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

$31.49

Average Daily Volume

429

Number of Holdings *

929

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

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$51.23

Average Daily Volume

207,905

Number of Holdings *

967

* may have additional holdings in another (foreign) market
Performance
Period HKND SCHK
30 Days 4.84% 7.11%
60 Days 1.16% 1.43%
90 Days 5.33% 6.97%
12 Months 16.79% 28.95%
499 Overlapping Holdings
Symbol Grade Weight in HKND Weight in SCHK Overlap
A B 0.14% 0.09% 0.09%
AAPL B 3.42% 5.6% 3.42%
ABBV D 1.62% 0.59% 0.59%
ABT F 0.31% 0.38% 0.31%
ACAD F 0.01% 0.0% 0.0%
ACM D 0.17% 0.03% 0.03%
ACT A 0.01% 0.0% 0.0%
ADBE D 0.06% 0.45% 0.06%
ADC B 0.0% 0.01% 0.0%
ADM C 2.7% 0.07% 0.07%
ADP C 0.12% 0.21% 0.12%
ADSK D 0.01% 0.1% 0.01%
ADTN D 0.01% 0.0% 0.0%
AEIS B 0.01% 0.01% 0.01%
AFG C 0.06% 0.02% 0.02%
AFL A 0.11% 0.09% 0.09%
AGCO D 0.81% 0.01% 0.01%
AGL F 0.02% 0.0% 0.0%
AIG A 0.27% 0.12% 0.12%
AIRC A 0.01% 0.01% 0.01%
AIT C 0.01% 0.02% 0.01%
AIZ D 0.04% 0.02% 0.02%
AJG C 0.07% 0.11% 0.07%
AKAM F 0.02% 0.03% 0.02%
ALB C 0.04% 0.03% 0.03%
ALGN F 0.02% 0.04% 0.02%
ALL B 0.31% 0.09% 0.09%
ALNY C 0.16% 0.04% 0.04%
AMG D 0.01% 0.01% 0.01%
AMGN B 0.9% 0.34% 0.34%
AMH C 0.01% 0.02% 0.01%
AMP A 0.04% 0.09% 0.04%
AMT D 0.06% 0.18% 0.06%
AMZN B 1.44% 3.53% 1.44%
ANET B 0.01% 0.16% 0.01%
ANSS D 0.01% 0.06% 0.01%
APD C 0.0% 0.12% 0.0%
APH A 0.01% 0.16% 0.01%
APLS F 0.04% 0.01% 0.01%
APO C 0.02% 0.1% 0.02%
APP B 0.01% 0.03% 0.01%
ARE D 0.02% 0.04% 0.02%
ARES A 0.01% 0.05% 0.01%
ARMK B 0.01% 0.02% 0.01%
ARW B 0.05% 0.01% 0.01%
ATR B 0.01% 0.02% 0.01%
AVB A 0.03% 0.06% 0.03%
AVGO C 0.36% 1.22% 0.36%
AVT A 0.03% 0.01% 0.01%
AVTR D 0.13% 0.03% 0.03%
AWK B 0.89% 0.05% 0.05%
AXP A 0.21% 0.28% 0.21%
AYI C 0.01% 0.02% 0.01%
AZO D 0.01% 0.1% 0.01%
BAC A 0.3% 0.55% 0.3%
BAX F 0.32% 0.04% 0.04%
BBIO D 0.01% 0.01% 0.01%
BBWI B 0.03% 0.02% 0.02%
BBY D 0.19% 0.03% 0.03%
BCPC B 0.01% 0.01% 0.01%
BDX F 0.77% 0.14% 0.14%
BEN D 0.02% 0.01% 0.01%
BERY C 0.02% 0.01% 0.01%
BG B 1.75% 0.03% 0.03%
BIIB C 0.35% 0.07% 0.07%
BIO F 0.08% 0.01% 0.01%
BK A 0.06% 0.09% 0.06%
BKNG B 0.09% 0.27% 0.09%
BLD C 0.0% 0.03% 0.0%
BLDR D 0.01% 0.04% 0.01%
BLK C 0.12% 0.23% 0.12%
BMRN F 0.11% 0.03% 0.03%
BMY F 0.88% 0.19% 0.19%
BOKF A 0.01% 0.01% 0.01%
BR D 0.03% 0.05% 0.03%
BRBR C 0.02% 0.02% 0.02%
BRKR D 0.04% 0.01% 0.01%
BRO B 0.04% 0.04% 0.04%
BRX B 0.01% 0.01% 0.01%
BSX A 0.56% 0.22% 0.22%
BSY A 0.01% 0.03% 0.01%
BURL D 0.03% 0.03% 0.03%
BXP D 0.01% 0.02% 0.01%
C A 0.13% 0.25% 0.13%
CAG B 0.18% 0.03% 0.03%
CAH F 0.3% 0.05% 0.05%
CAT C 0.04% 0.38% 0.04%
CBRE D 0.17% 0.05% 0.05%
CBSH A 0.01% 0.01% 0.01%
CCI D 0.02% 0.09% 0.02%
CDNS D 0.01% 0.16% 0.01%
CDW D 0.13% 0.06% 0.06%
CF F 0.81% 0.03% 0.03%
CFG A 0.05% 0.03% 0.03%
CFR D 0.01% 0.01% 0.01%
CG D 0.02% 0.02% 0.02%
CHD A 0.27% 0.05% 0.05%
CHE D 0.04% 0.02% 0.02%
CHH F 0.01% 0.01% 0.01%
CHTR F 0.12% 0.06% 0.06%
CI D 0.44% 0.21% 0.21%
CINF C 0.07% 0.04% 0.04%
CL A 0.35% 0.16% 0.16%
CLH B 0.02% 0.02% 0.02%
CLX D 0.08% 0.04% 0.04%
CMA B 0.02% 0.01% 0.01%
CMCSA D 0.7% 0.33% 0.33%
CME D 0.02% 0.16% 0.02%
CMG A 0.01% 0.18% 0.01%
CNA B 0.07% 0.0% 0.0%
CNC C 0.31% 0.09% 0.09%
CNM A 0.0% 0.02% 0.0%
COF B 0.12% 0.11% 0.11%
COKE B 0.03% 0.01% 0.01%
COLB C 0.01% 0.01% 0.01%
COLD D 0.05% 0.01% 0.01%
COST A 0.03% 0.71% 0.03%
CPB B 0.07% 0.02% 0.02%
CPT B 0.01% 0.02% 0.01%
CRL D 0.07% 0.02% 0.02%
CRM D 0.14% 0.56% 0.14%
CRWD C 0.0% 0.15% 0.0%
CTAS A 0.08% 0.12% 0.08%
CTLT D 0.04% 0.02% 0.02%
CTSH D 0.14% 0.07% 0.07%
CTVA B 1.87% 0.08% 0.08%
CUBE D 0.0% 0.02% 0.0%
CVS F 0.16% 0.15% 0.15%
DAY D 0.01% 0.02% 0.01%
DBX F 0.0% 0.01% 0.0%
DD A 0.39% 0.07% 0.07%
DDOG D 0.0% 0.07% 0.0%
DDS C 0.03% 0.0% 0.0%
DE B 2.03% 0.22% 0.22%
DELL B 0.44% 0.07% 0.07%
DFS C 0.08% 0.06% 0.06%
DG D 0.08% 0.06% 0.06%
DGX B 0.5% 0.03% 0.03%
DHR B 0.7% 0.34% 0.34%
DIS D 0.59% 0.4% 0.4%
DKS D 0.04% 0.02% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR D 0.03% 0.1% 0.03%
DLTR D 0.07% 0.05% 0.05%
DNB B 0.01% 0.01% 0.01%
DOC A 0.02% 0.03% 0.02%
DOCU B 0.0% 0.03% 0.0%
DOX F 0.04% 0.02% 0.02%
DVA C 0.11% 0.02% 0.02%
DXCM D 0.11% 0.1% 0.1%
EA F 0.02% 0.06% 0.02%
EBAY D 0.06% 0.06% 0.06%
ECL A 1.96% 0.12% 0.12%
EDR A 0.07% 0.01% 0.01%
EFX D 0.02% 0.06% 0.02%
EGP D 0.0% 0.02% 0.0%
EHC A 0.09% 0.02% 0.02%
ELAN C 0.01% 0.02% 0.01%
ELS D 0.01% 0.02% 0.01%
ELV A 0.5% 0.26% 0.26%
EME A 0.01% 0.04% 0.01%
ENSG D 0.0% 0.01% 0.0%
EPAM F 0.02% 0.02% 0.02%
EQH A 0.06% 0.03% 0.03%
EQIX D 0.03% 0.15% 0.03%
EQR A 0.03% 0.05% 0.03%
ERIE C 0.02% 0.02% 0.02%
ESS A 0.01% 0.03% 0.01%
ETSY F 0.01% 0.02% 0.01%
EVR B 0.02% 0.01% 0.01%
EW D 0.24% 0.11% 0.11%
EWBC B 0.02% 0.02% 0.02%
EXAS F 0.02% 0.02% 0.02%
EXEL F 0.05% 0.01% 0.01%
EXLS C 0.02% 0.01% 0.01%
EXPE F 0.03% 0.03% 0.03%
EXPO B 0.01% 0.01% 0.01%
EXR C 0.01% 0.06% 0.01%
FAF D 0.05% 0.01% 0.01%
FAST D 0.05% 0.08% 0.05%
FCN B 0.05% 0.02% 0.02%
FCNCA B 0.02% 0.04% 0.02%
FDS D 0.01% 0.03% 0.01%
FELE C 0.07% 0.01% 0.01%
FFIV D 0.02% 0.02% 0.02%
FHN A 0.02% 0.02% 0.02%
FICO C 0.01% 0.07% 0.01%
FIS A 0.06% 0.09% 0.06%
FITB A 0.04% 0.05% 0.04%
FIVE F 0.01% 0.02% 0.01%
FIZZ D 0.01% 0.0% 0.0%
FLO B 0.09% 0.01% 0.01%
FMC C 1.1% 0.02% 0.02%
FND C 0.0% 0.03% 0.0%
FNF B 0.08% 0.03% 0.03%
FR D 0.0% 0.01% 0.0%
FRT C 0.01% 0.02% 0.01%
FTNT F 0.02% 0.08% 0.02%
GDDY A 0.03% 0.04% 0.03%
GEHC D 0.69% 0.07% 0.07%
GILD F 0.65% 0.17% 0.17%
GIS B 0.4% 0.08% 0.08%
GL F 0.02% 0.02% 0.02%
GLW B 0.01% 0.05% 0.01%
GME C 0.09% 0.02% 0.02%
GMED A 0.11% 0.02% 0.02%
GOOGL B 4.66% 2.07% 2.07%
GPN F 0.03% 0.06% 0.03%
GS A 0.05% 0.31% 0.05%
GWW D 0.21% 0.09% 0.09%
GXO C 0.14% 0.01% 0.01%
H D 0.03% 0.01% 0.01%
HAE A 0.06% 0.01% 0.01%
HALO B 0.03% 0.01% 0.01%
HAS C 0.01% 0.02% 0.01%
HBAN A 0.03% 0.04% 0.03%
HCA C 0.97% 0.13% 0.13%
HD D 0.53% 0.7% 0.53%
HGV D 0.01% 0.01% 0.01%
HIG B 0.16% 0.06% 0.06%
HLI A 0.01% 0.01% 0.01%
HLT C 0.05% 0.11% 0.05%
HOLX D 0.2% 0.04% 0.04%
HOMB B 0.01% 0.01% 0.01%
HPE D 0.15% 0.05% 0.05%
HPQ C 0.54% 0.05% 0.05%
HQY D 0.0% 0.01% 0.0%
HRB A 0.02% 0.02% 0.02%
HSIC C 0.15% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY B 0.09% 0.06% 0.06%
HUBB C 0.01% 0.04% 0.01%
HUBS D 0.0% 0.06% 0.0%
HUM D 0.29% 0.09% 0.09%
IBKR B 0.02% 0.03% 0.02%
IBM D 0.25% 0.32% 0.25%
ICE D 0.03% 0.16% 0.03%
IDXX D 0.08% 0.09% 0.08%
IFF A 0.08% 0.05% 0.05%
ILMN F 0.07% 0.04% 0.04%
INCY F 0.12% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR A 0.33% 0.02% 0.02%
INSP D 0.01% 0.01% 0.01%
INTU D 0.04% 0.36% 0.04%
INVH B 0.01% 0.04% 0.01%
IONS F 0.03% 0.01% 0.01%
IPG D 0.06% 0.03% 0.03%
IQV D 0.18% 0.09% 0.09%
IRDM D 0.02% 0.01% 0.01%
IRM C 0.01% 0.05% 0.01%
ISRG C 0.26% 0.28% 0.26%
IT D 0.0% 0.07% 0.0%
ITCI C 0.03% 0.01% 0.01%
IVZ C 0.02% 0.01% 0.01%
J D 0.54% 0.04% 0.04%
JBL D 0.1% 0.03% 0.03%
JEF A 0.01% 0.02% 0.01%
JKHY C 0.02% 0.03% 0.02%
JLL B 0.12% 0.02% 0.02%
JNJ D 2.1% 0.75% 0.75%
JPM A 0.54% 1.19% 0.54%
K B 0.3% 0.03% 0.03%
KDP A 0.08% 0.07% 0.07%
KEY B 0.02% 0.03% 0.02%
KIM B 0.01% 0.03% 0.01%
KLG C 0.03% 0.0% 0.0%
KNSL D 0.0% 0.02% 0.0%
KO A 0.25% 0.51% 0.25%
KRC D 0.0% 0.01% 0.0%
KRG C 0.0% 0.01% 0.0%
L A 0.03% 0.03% 0.03%
LAMR A 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LH D 0.5% 0.04% 0.04%
LLY C 2.12% 1.25% 1.25%
LNC B 0.03% 0.01% 0.01%
LNTH B 0.03% 0.01% 0.01%
LOW D 0.35% 0.28% 0.28%
LPLA C 0.03% 0.04% 0.03%
LW D 0.08% 0.03% 0.03%
LYV D 0.14% 0.03% 0.03%
MA D 0.18% 0.78% 0.18%
MAA B 0.02% 0.03% 0.02%
MANH D 0.01% 0.03% 0.01%
MAR D 0.12% 0.12% 0.12%
MASI D 0.05% 0.01% 0.01%
MAT D 0.0% 0.01% 0.0%
MCK A 0.46% 0.15% 0.15%
MCO A 0.04% 0.13% 0.04%
MDLZ B 0.37% 0.2% 0.2%
MEDP D 0.02% 0.02% 0.02%
MET B 0.48% 0.09% 0.09%
META D 0.24% 2.13% 0.24%
MKC B 0.08% 0.04% 0.04%
MKL A 0.08% 0.04% 0.04%
MKTX F 0.0% 0.02% 0.0%
MMC B 0.27% 0.21% 0.21%
MMM A 0.18% 0.11% 0.11%
MMS B 0.05% 0.01% 0.01%
MNST D 0.03% 0.08% 0.03%
MOH D 0.08% 0.04% 0.04%
MOS F 1.54% 0.02% 0.02%
MPW C 0.01% 0.01% 0.01%
MRK B 1.88% 0.68% 0.68%
MRNA C 0.64% 0.09% 0.09%
MS A 0.07% 0.26% 0.07%
MSCI D 0.01% 0.08% 0.01%
MSFT C 3.99% 6.37% 3.99%
MSM D 0.0% 0.01% 0.0%
MTB A 0.05% 0.05% 0.05%
MTD B 0.09% 0.07% 0.07%
MTG B 0.01% 0.01% 0.01%
MTN D 0.03% 0.02% 0.02%
NBIX C 0.07% 0.03% 0.03%
NDAQ C 0.02% 0.05% 0.02%
NDSN A 0.01% 0.03% 0.01%
NFLX C 0.11% 0.55% 0.11%
NNN A 0.01% 0.02% 0.01%
NOVT D 0.03% 0.01% 0.01%
NOW D 0.04% 0.31% 0.04%
NSIT A 0.04% 0.01% 0.01%
NTAP B 0.04% 0.05% 0.04%
NTRA B 0.02% 0.02% 0.02%
NTRS B 0.01% 0.04% 0.01%
NVST F 0.01% 0.01% 0.01%
NXST B 0.01% 0.01% 0.01%
NYCB D 0.0% 0.01% 0.0%
NYT B 0.01% 0.02% 0.01%
O B 0.02% 0.09% 0.02%
OC A 0.04% 0.03% 0.03%
OGN B 0.04% 0.01% 0.01%
OHI C 0.01% 0.02% 0.01%
OLLI B 0.01% 0.01% 0.01%
OMC A 0.09% 0.04% 0.04%
OMF B 0.01% 0.01% 0.01%
ONB A 0.01% 0.01% 0.01%
OPCH D 0.04% 0.01% 0.01%
ORCL D 0.23% 0.38% 0.23%
ORI A 0.06% 0.02% 0.02%
ORLY D 0.01% 0.12% 0.01%
OWL B 0.0% 0.02% 0.0%
OZK B 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW B 0.02% 0.2% 0.02%
PAYX C 0.04% 0.08% 0.04%
PB B 0.01% 0.01% 0.01%
PCTY D 0.01% 0.02% 0.01%
PEN F 0.03% 0.02% 0.02%
PEP B 0.8% 0.52% 0.52%
PFE C 2.01% 0.33% 0.33%
PFG C 0.07% 0.04% 0.04%
PG A 4.02% 0.81% 0.81%
PGR A 0.36% 0.26% 0.26%
PINS B 0.01% 0.05% 0.01%
PLD D 0.04% 0.21% 0.04%
PLNT C 0.01% 0.01% 0.01%
PNC A 0.12% 0.13% 0.12%
PNFP C 0.01% 0.01% 0.01%
PODD D 0.04% 0.02% 0.02%
POOL D 0.01% 0.03% 0.01%
POST A 0.05% 0.01% 0.01%
PRU A 0.2% 0.09% 0.09%
PSA C 0.02% 0.09% 0.02%
PSTG C 0.01% 0.03% 0.01%
PTC D 0.01% 0.04% 0.01%
PYPL C 0.19% 0.14% 0.14%
QLYS F 0.0% 0.01% 0.0%
R A 0.02% 0.01% 0.01%
RCM F 0.01% 0.0% 0.0%
REG D 0.01% 0.02% 0.01%
REGN C 0.68% 0.21% 0.21%
REXR D 0.0% 0.02% 0.0%
RF B 0.05% 0.04% 0.04%
RGA A 0.12% 0.03% 0.03%
RGEN D 0.01% 0.02% 0.01%
RH C 0.01% 0.01% 0.01%
RHI D 0.03% 0.02% 0.02%
RHP D 0.01% 0.01% 0.01%
RJF B 0.02% 0.05% 0.02%
RL D 0.02% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RMD C 0.18% 0.07% 0.07%
ROKU F 0.01% 0.02% 0.01%
ROL A 0.04% 0.03% 0.03%
ROST D 0.05% 0.09% 0.05%
RPRX F 0.11% 0.02% 0.02%
RS D 0.04% 0.04% 0.04%
RYAN C 0.01% 0.01% 0.01%
SBAC D 0.01% 0.04% 0.01%
SBUX F 0.07% 0.18% 0.07%
SCHW A 0.03% 0.23% 0.03%
SCI D 0.02% 0.02% 0.02%
SEIC D 0.01% 0.01% 0.01%
SF A 0.01% 0.02% 0.01%
SGRY F 0.03% 0.0% 0.0%
SHC F 0.02% 0.0% 0.0%
SIGI F 0.02% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM D 0.12% 0.03% 0.03%
SNAP C 0.02% 0.03% 0.02%
SNPS D 0.04% 0.18% 0.04%
SNV A 0.01% 0.01% 0.01%
SNX A 0.04% 0.02% 0.02%
SOLV F 0.03% 0.02% 0.02%
SPG D 0.04% 0.1% 0.04%
SPSC B 0.0% 0.01% 0.0%
SQ D 0.08% 0.08% 0.08%
SRPT C 0.06% 0.03% 0.03%
SSB C 0.01% 0.01% 0.01%
SSNC C 0.03% 0.03% 0.03%
ST B 0.02% 0.01% 0.01%
STAG D 0.0% 0.01% 0.0%
STT B 0.26% 0.05% 0.05%
STWD C 0.0% 0.01% 0.0%
SUI D 0.01% 0.03% 0.01%
SWAV A 0.01% 0.03% 0.01%
SYF B 0.08% 0.04% 0.04%
SYK D 0.75% 0.23% 0.23%
SYY D 0.14% 0.08% 0.08%
T B 0.56% 0.26% 0.26%
TDC F 0.01% 0.01% 0.01%
TDY D 0.02% 0.04% 0.02%
TEAM D 0.0% 0.06% 0.0%
TECH B 0.11% 0.03% 0.03%
TFC A 0.07% 0.11% 0.07%
TFX F 0.11% 0.02% 0.02%
TGT D 0.3% 0.15% 0.15%
THC A 0.21% 0.03% 0.03%
TJX C 0.18% 0.23% 0.18%
TMO B 0.71% 0.47% 0.47%
TMUS B 0.4% 0.18% 0.18%
TNET D 0.02% 0.01% 0.01%
TPL B 0.0% 0.02% 0.0%
TRMB D 0.01% 0.03% 0.01%
TRNO D 0.0% 0.01% 0.0%
TROW D 0.05% 0.05% 0.05%
TRU B 0.02% 0.03% 0.02%
TRV D 0.23% 0.1% 0.1%
TSCO B 0.04% 0.06% 0.04%
TTEK A 0.08% 0.02% 0.02%
TTWO D 0.01% 0.05% 0.01%
TW B 0.0% 0.03% 0.0%
TXG F 0.02% 0.01% 0.01%
TYL A 0.01% 0.04% 0.01%
UDR B 0.01% 0.02% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHS C 0.23% 0.02% 0.02%
ULTA D 0.02% 0.04% 0.02%
UNH B 1.14% 0.98% 0.98%
UNM B 0.05% 0.02% 0.02%
USB D 0.1% 0.13% 0.1%
USFD B 0.15% 0.03% 0.03%
UTHR B 0.09% 0.03% 0.03%
V C 0.26% 0.92% 0.26%
VEEV D 0.01% 0.06% 0.01%
VLTO A 0.1% 0.04% 0.04%
VLY D 0.01% 0.01% 0.01%
VNO F 0.01% 0.01% 0.01%
VOYA B 0.05% 0.02% 0.02%
VRSK A 0.03% 0.07% 0.03%
VRSN F 0.01% 0.03% 0.01%
VRT B 0.01% 0.07% 0.01%
VRTX C 0.62% 0.23% 0.23%
VSTS F 0.0% 0.0% 0.0%
VTR B 0.03% 0.04% 0.03%
VZ C 1.33% 0.35% 0.35%
W B 0.03% 0.01% 0.01%
WAL B 0.01% 0.01% 0.01%
WAT C 0.06% 0.04% 0.04%
WBA F 0.16% 0.03% 0.03%
WBD F 0.05% 0.04% 0.04%
WBS D 0.01% 0.02% 0.01%
WCC B 0.02% 0.02% 0.02%
WDAY F 0.02% 0.11% 0.02%
WDC B 0.07% 0.05% 0.05%
WELL A 0.04% 0.11% 0.04%
WFC A 0.36% 0.46% 0.36%
WH F 0.01% 0.01% 0.01%
WMG D 0.05% 0.01% 0.01%
WMT B 1.19% 0.54% 0.54%
WPC B 0.01% 0.03% 0.01%
WRB D 0.06% 0.03% 0.03%
WSC D 0.02% 0.02% 0.02%
WSM A 0.04% 0.04% 0.04%
WSO A 0.05% 0.03% 0.03%
WST D 0.05% 0.05% 0.05%
WTFC B 0.02% 0.01% 0.01%
WTRG B 0.11% 0.02% 0.02%
WTS B 0.03% 0.01% 0.01%
WU D 0.03% 0.01% 0.01%
XRAY F 0.01% 0.01% 0.01%
XYL A 0.79% 0.07% 0.07%
ZBH D 0.32% 0.05% 0.05%
ZBRA B 0.01% 0.03% 0.01%
ZI F 0.0% 0.01% 0.0%
ZION B 0.01% 0.01% 0.01%
ZM D 0.01% 0.03% 0.01%
ZTS D 0.01% 0.16% 0.01%
HKND Overweight 430 Positions Relative to SCHK
Symbol Grade Weight
FDP F 0.25%
ABM B 0.18%
CWT B 0.16%
KD A 0.14%
MAN B 0.12%
ANDE D 0.11%
AWR B 0.09%
SEM A 0.09%
DXC F 0.08%
AVD F 0.08%
FTRE D 0.07%
RDNT A 0.07%
NSP C 0.07%
SJW C 0.07%
ICUI C 0.06%
UAN C 0.06%
M D 0.06%
FOX B 0.05%
MRVI C 0.05%
UNFI F 0.05%
ITGR D 0.05%
SPB B 0.05%
RKT B 0.05%
MMSI B 0.05%
GPS D 0.05%
LBRDA F 0.05%
OPK C 0.04%
IART F 0.04%
AMED A 0.04%
AVNS C 0.04%
JXN B 0.04%
THS F 0.04%
AHCO D 0.04%
LNN C 0.04%
TNDM B 0.04%
TWI F 0.03%
OFIX C 0.03%
COMP C 0.03%
CBT A 0.03%
JJSF B 0.03%
MD F 0.03%
DNLI F 0.03%
KELYA D 0.03%
JWN B 0.03%
GNW B 0.03%
MCY A 0.03%
NWS D 0.03%
KMPR B 0.03%
MSEX C 0.03%
AVO B 0.03%
EMBC D 0.03%
CNMD F 0.03%
KSS F 0.03%
SPTN D 0.03%
NPO D 0.03%
THG A 0.03%
RARE F 0.02%
CRVL A 0.02%
SMPL B 0.02%
SFM A 0.02%
BHF F 0.02%
CPRX C 0.02%
STGW B 0.02%
TROX B 0.02%
AXSM D 0.02%
KRO A 0.02%
ADUS A 0.02%
MYGN A 0.02%
CNXC F 0.02%
ARWR F 0.02%
CYH C 0.02%
PRVA F 0.02%
UNF D 0.02%
URBN C 0.02%
VAC C 0.02%
TPG D 0.02%
SXT A 0.02%
STC B 0.02%
ICFI B 0.02%
SATS C 0.02%
FLGT D 0.02%
PDCO F 0.02%
AEO B 0.02%
RVMD C 0.02%
PLAY D 0.02%
OMI F 0.02%
NTLA F 0.02%
TITN F 0.02%
EEFT B 0.02%
JANX C 0.02%
CORT B 0.02%
NEO B 0.02%
ALIT F 0.02%
BPMC B 0.02%
EXPI C 0.02%
SMG D 0.02%
ASGN C 0.02%
PTCT C 0.02%
CERE C 0.02%
FYBR B 0.02%
TGTX C 0.02%
LTH D 0.02%
FL F 0.02%
HAIN F 0.02%
ODP F 0.02%
MDGL D 0.02%
BGS F 0.01%
INVA B 0.01%
EBC B 0.01%
ENV B 0.01%
FULT A 0.01%
PJT B 0.01%
CSGS F 0.01%
UCBI B 0.01%
AXNX D 0.01%
IRWD F 0.01%
WAFD B 0.01%
ARDX C 0.01%
PRFT B 0.01%
TDOC F 0.01%
SFNC D 0.01%
RGNX F 0.01%
CCRN F 0.01%
MIRM F 0.01%
VRDN F 0.01%
IRTC F 0.01%
RXRX F 0.01%
AWI D 0.01%
FOUR D 0.01%
SHO D 0.01%
TR D 0.01%
SAFT B 0.01%
DCGO F 0.01%
UMBF C 0.01%
PRA C 0.01%
ABCB B 0.01%
MEG C 0.01%
SCVL B 0.01%
ATEC F 0.01%
BBSI B 0.01%
NTCT F 0.01%
RDUS F 0.01%
GIC F 0.01%
ZNTL F 0.01%
HIBB A 0.01%
TWST B 0.01%
HROW D 0.01%
KROS D 0.01%
PLXS B 0.01%
THRY C 0.01%
BCRX D 0.01%
TCBI B 0.01%
MATW D 0.01%
APAM C 0.01%
WW F 0.01%
MNKD D 0.01%
SLCA B 0.01%
SSTK F 0.01%
IDT A 0.01%
HTH B 0.01%
MORF F 0.01%
VCTR C 0.01%
OPEN F 0.01%
LXU C 0.01%
UBSI C 0.01%
SBH F 0.01%
DFIN C 0.01%
MC C 0.01%
FHB B 0.01%
NARI D 0.01%
PTGX C 0.01%
ADMA B 0.01%
UTZ C 0.01%
CATY C 0.01%
TVTX F 0.01%
UFCS B 0.01%
OMCL C 0.01%
AMCX C 0.01%
HMN C 0.01%
WTM B 0.01%
APLE D 0.01%
KFRC D 0.01%
FHI D 0.01%
PK D 0.01%
NVEE D 0.01%
LFST B 0.01%
RLAY F 0.01%
ADPT C 0.01%
BOWL F 0.01%
TDS B 0.01%
FNB A 0.01%
TGNA B 0.01%
CNO A 0.01%
MMI D 0.01%
WRBY B 0.01%
PIPR A 0.01%
CBZ C 0.01%
FG B 0.01%
NATL B 0.01%
DVAX F 0.01%
UWMC B 0.01%
USM B 0.01%
CAL C 0.01%
BGC B 0.01%
WOOF F 0.01%
INSM D 0.01%
OUT D 0.01%
USPH C 0.01%
ATRC F 0.01%
PLRX F 0.01%
SNDX D 0.01%
HWC B 0.01%
VRNT C 0.01%
NGVT B 0.01%
CNDT B 0.01%
RVNC F 0.01%
SAGE F 0.01%
GES C 0.01%
LMAT A 0.01%
CVGW B 0.01%
ASB A 0.01%
RCUS F 0.01%
ACIW A 0.01%
CSTL B 0.01%
CLDX D 0.01%
CNK D 0.01%
PRG B 0.01%
PINC F 0.01%
WD B 0.01%
VCEL B 0.01%
KFY C 0.01%
MODV D 0.01%
OSUR F 0.01%
CRI F 0.01%
NVRO F 0.01%
CHEF A 0.01%
SP B 0.01%
HURN F 0.01%
HRMY F 0.01%
BEAM F 0.01%
XNCR C 0.01%
JBSS C 0.01%
SCSC A 0.01%
AVNT B 0.01%
KYMR D 0.01%
LGND B 0.01%
AGIO C 0.01%
TNL D 0.01%
DCPH A 0.01%
PLUS B 0.01%
MTX A 0.01%
RDN C 0.01%
AMPH F 0.01%
CNXN C 0.01%
YORW B 0.01%
COOP A 0.01%
KOP F 0.01%
AMC F 0.01%
CRAI A 0.01%
BCO A 0.01%
LUMN F 0.01%
PFSI A 0.01%
PCRX D 0.01%
EVH F 0.01%
FRPT B 0.01%
CLNE D 0.01%
NMRK D 0.01%
SIX C 0.01%
FOLD F 0.01%
SANM B 0.01%
LGF.A C 0.01%
SUPN F 0.01%
RNA B 0.01%
CYTK D 0.01%
SCL C 0.01%
FUN B 0.01%
CDRE D 0.01%
AMN F 0.01%
NVAX B 0.01%
XRX D 0.01%
ANF B 0.01%
GKOS A 0.01%
MSGS B 0.01%
PACB F 0.0%
RAPT F 0.0%
VIRT A 0.0%
TMCI F 0.0%
ACCD F 0.0%
MED F 0.0%
ZIP F 0.0%
TBBK D 0.0%
NRC F 0.0%
HCSG D 0.0%
BLFS B 0.0%
UNIT F 0.0%
XPOF F 0.0%
LESL F 0.0%
FBNC D 0.0%
ESRT C 0.0%
CDMO C 0.0%
BNL B 0.0%
SHEN D 0.0%
SBCF B 0.0%
SASR B 0.0%
EFSC B 0.0%
EDIT F 0.0%
SFBS C 0.0%
UE B 0.0%
JBGS F 0.0%
TCBK B 0.0%
LOB D 0.0%
ALLO F 0.0%
GSAT F 0.0%
STBA B 0.0%
FCF B 0.0%
SYBT B 0.0%
EGBN F 0.0%
FIBK B 0.0%
NBHC B 0.0%
SRCE B 0.0%
SIBN F 0.0%
CVLT A 0.0%
MAC D 0.0%
BRP C 0.0%
GDOT C 0.0%
ALEX B 0.0%
MBIN B 0.0%
SRCL D 0.0%
TMP D 0.0%
BLKB C 0.0%
EWCZ F 0.0%
BHLB B 0.0%
SKT D 0.0%
AMSF D 0.0%
EQC B 0.0%
PEGA D 0.0%
PRK A 0.0%
RAMP F 0.0%
TTEC F 0.0%
SVC F 0.0%
CUBI D 0.0%
PSMT A 0.0%
PRGS F 0.0%
SLG B 0.0%
IMXI D 0.0%
FBK B 0.0%
NBTB B 0.0%
CVBF C 0.0%
CABO F 0.0%
AUB C 0.0%
PYCR F 0.0%
FDMT D 0.0%
TH C 0.0%
CALX F 0.0%
TRUP D 0.0%
PECO F 0.0%
PEB D 0.0%
NHI A 0.0%
DEI B 0.0%
ATUS F 0.0%
ALTR B 0.0%
LXP D 0.0%
ECVT D 0.0%
FFIN C 0.0%
FUL C 0.0%
TFSL B 0.0%
FRME B 0.0%
EPR C 0.0%
OXM B 0.0%
CNS D 0.0%
BANF B 0.0%
RNST B 0.0%
TRMK A 0.0%
AIV C 0.0%
COGT C 0.0%
ARCT F 0.0%
SITC D 0.0%
SBRA B 0.0%
ALHC B 0.0%
BYND F 0.0%
INBX D 0.0%
BANR B 0.0%
HOPE C 0.0%
HGTY C 0.0%
EYE F 0.0%
INDB C 0.0%
BOH D 0.0%
COLL D 0.0%
WSBC C 0.0%
DRH F 0.0%
VCYT D 0.0%
EIG D 0.0%
PPBI B 0.0%
ANAB C 0.0%
OSCR B 0.0%
STEP A 0.0%
TOWN B 0.0%
NWLI A 0.0%
AZTA F 0.0%
CADE B 0.0%
NMIH A 0.0%
FNA F 0.0%
TRIP F 0.0%
RLJ F 0.0%
FFBC B 0.0%
ATRI B 0.0%
SCHL F 0.0%
HIMS D 0.0%
SILK C 0.0%
SQSP A 0.0%
SMMT B 0.0%
RVLV B 0.0%
HIW B 0.0%
KIDS C 0.0%
SKWD B 0.0%
CUZ B 0.0%
ANIP C 0.0%
GBCI C 0.0%
IBOC A 0.0%
CBU B 0.0%
CTKB F 0.0%
TWKS C 0.0%
HTLF A 0.0%
BSIG C 0.0%
XHR C 0.0%
PGNY F 0.0%
MGRC D 0.0%
BKD C 0.0%
SNEX B 0.0%
STAA C 0.0%
HKND Underweight 468 Positions Relative to SCHK
Symbol Grade Weight
NVDA B -4.63%
GOOG B -1.75%
BRK.A C -1.55%
XOM B -1.1%
TSLA D -0.99%
CVX A -0.59%
AMD D -0.5%
LIN D -0.44%
QCOM A -0.43%
MCD D -0.41%
CSCO D -0.41%
ACN D -0.4%
AMAT C -0.36%
GE C -0.36%
TXN A -0.35%
NEE B -0.32%
PM A -0.32%
UNP C -0.31%
COP D -0.3%
RTX A -0.29%
HON C -0.28%
MU B -0.28%
UBER D -0.28%
SPGI B -0.28%
INTC F -0.27%
ETN B -0.27%
LRCX D -0.25%
UPS D -0.23%
MDT C -0.23%
NKE F -0.23%
LMT A -0.21%
BA F -0.21%
CB C -0.21%
ADI A -0.21%
KLAC A -0.2%
SO A -0.18%
BX C -0.18%
EOG C -0.16%
WM A -0.16%
DUK A -0.16%
MO A -0.16%
PH A -0.15%
TDG A -0.15%
TT A -0.15%
SHW D -0.15%
FCX A -0.15%
MPC D -0.14%
EMR B -0.14%
GD A -0.14%
KKR B -0.14%
NOC C -0.14%
NXPI A -0.14%
CEG B -0.14%
ITW D -0.14%
CSX D -0.14%
SLB D -0.14%
FDX C -0.13%
PSX D -0.13%
ABNB D -0.13%
ROP D -0.12%
PCAR D -0.12%
AON D -0.12%
MSI A -0.12%
MRVL D -0.12%
NSC D -0.11%
GM B -0.11%
SNOW F -0.11%
VLO D -0.11%
CARR A -0.11%
KMB B -0.1%
URI C -0.1%
OKE A -0.1%
CPRT D -0.1%
F D -0.1%
AEP A -0.1%
WMB A -0.1%
SRE A -0.1%
NEM B -0.1%
MCHP C -0.1%
OXY D -0.09%
LHX A -0.09%
STZ C -0.09%
DOW B -0.09%
NUE D -0.09%
DHI D -0.09%
HES B -0.09%
GEV C -0.09%
D A -0.09%
JCI B -0.09%
TEL A -0.09%
ACGL A -0.08%
CSGP C -0.08%
PEG A -0.08%
KR C -0.08%
IR D -0.08%
LNG D -0.08%
KMI A -0.08%
MLM C -0.08%
EXC B -0.08%
PCG B -0.08%
YUM D -0.08%
RSG B -0.08%
PWR A -0.08%
TTD B -0.08%
OTIS C -0.08%
AME D -0.08%
SMCI D -0.08%
CMI A -0.08%
LULU F -0.08%
LEN C -0.08%
PLTR D -0.08%
EL F -0.07%
HWM B -0.07%
PPG D -0.07%
DVN C -0.07%
BKR D -0.07%
ODFL D -0.07%
RCL B -0.07%
HAL F -0.07%
MPWR B -0.07%
ED A -0.07%
DAL A -0.07%
COIN D -0.07%
KVUE C -0.07%
DASH D -0.07%
FANG B -0.07%
VMC B -0.07%
WEC B -0.06%
FTV D -0.06%
EIX A -0.06%
KHC C -0.06%
WAB A -0.06%
VST B -0.06%
VICI B -0.06%
XEL C -0.06%
ON F -0.06%
ROK D -0.06%
BALL C -0.05%
DECK D -0.05%
NET F -0.05%
GPC C -0.05%
WY D -0.05%
STE C -0.05%
APTV C -0.05%
ETR A -0.05%
DTE A -0.05%
NVR D -0.05%
PHM B -0.05%
TRGP C -0.05%
DOV A -0.05%
MDB F -0.05%
LYB C -0.05%
GRMN A -0.05%
WTW D -0.05%
KEYS D -0.05%
IEX D -0.04%
EXPD D -0.04%
TSN C -0.04%
LVS D -0.04%
TXT D -0.04%
ATO C -0.04%
DPZ C -0.04%
UAL B -0.04%
DRI F -0.04%
AVY A -0.04%
STX C -0.04%
NRG A -0.04%
CMS A -0.04%
CNP B -0.04%
TER A -0.04%
CBOE D -0.04%
ENTG D -0.04%
AEE B -0.04%
BAH A -0.04%
LDOS A -0.04%
CSL A -0.04%
DKNG D -0.04%
FSLR B -0.04%
STLD D -0.04%
FE A -0.04%
CPAY D -0.04%
CTRA B -0.04%
AXON C -0.04%
HEI A -0.04%
ES B -0.04%
PPL A -0.04%
CASY A -0.03%
OVV D -0.03%
XPO D -0.03%
EVRG B -0.03%
CELH C -0.03%
IP B -0.03%
LNT B -0.03%
TOL B -0.03%
WRK A -0.03%
LECO D -0.03%
NVT B -0.03%
AES B -0.03%
VTRS D -0.03%
PNR B -0.03%
SWK D -0.03%
JBHT D -0.03%
GGG D -0.03%
RBA C -0.03%
RPM D -0.03%
CCL F -0.03%
SNA D -0.03%
ENPH F -0.03%
AMCR A -0.03%
SWKS F -0.03%
RBLX F -0.03%
MRO D -0.03%
MAS D -0.03%
LII B -0.03%
OKTA D -0.03%
ZS F -0.03%
NTNX A -0.03%
CE D -0.03%
PKG D -0.03%
EQT C -0.03%
EG C -0.03%
LUV D -0.03%
COHR D -0.02%
UFPI B -0.02%
MIDD F -0.02%
NOV D -0.02%
RIVN F -0.02%
SSD D -0.02%
DAR D -0.02%
LEA D -0.02%
OLED B -0.02%
CHRD B -0.02%
LAD D -0.02%
MKSI C -0.02%
AFRM D -0.02%
ATI B -0.02%
PR C -0.02%
MORN D -0.02%
PRI D -0.02%
CZR F -0.02%
APG D -0.02%
RBC C -0.02%
FN B -0.02%
OSK C -0.02%
AXTA A -0.02%
SWN C -0.02%
KNX D -0.02%
BWXT D -0.02%
PATH F -0.02%
GNTX D -0.02%
CGNX B -0.02%
RGLD B -0.02%
PAYC F -0.02%
ACI C -0.02%
LNW D -0.02%
MTCH F -0.02%
MUSA A -0.02%
X D -0.02%
RRC C -0.02%
CROX B -0.02%
GPK C -0.02%
HOOD D -0.02%
GNRC B -0.02%
DINO D -0.02%
WEX D -0.02%
BWA B -0.02%
CLF D -0.02%
PNW B -0.02%
ESTC B -0.02%
KBR B -0.02%
WFRD C -0.02%
DCI A -0.02%
ALV A -0.02%
SKX A -0.02%
ELF D -0.02%
CHDN B -0.02%
TPX C -0.02%
TTC F -0.02%
EXP A -0.02%
WYNN D -0.02%
CACI A -0.02%
AR C -0.02%
GWRE B -0.02%
QRVO F -0.02%
TREX D -0.02%
TPR D -0.02%
NWSA D -0.02%
LSCC F -0.02%
AAL C -0.02%
CHRW B -0.02%
CHK C -0.02%
TOST B -0.02%
HII D -0.02%
CCK B -0.02%
HRL B -0.02%
AOS C -0.02%
CW A -0.02%
BJ B -0.02%
WWD A -0.02%
RRX D -0.02%
SAIA F -0.02%
ALLY B -0.02%
PFGC D -0.02%
ONTO B -0.02%
TAP D -0.02%
APA F -0.02%
DT D -0.02%
JNPR D -0.02%
TXRH A -0.02%
ALLE D -0.02%
WING B -0.02%
ITT A -0.02%
MGM F -0.02%
TWLO D -0.02%
FTI B -0.02%
RNR D -0.02%
WMS B -0.02%
FIX B -0.02%
KMX D -0.02%
LKQ D -0.02%
NI A -0.02%
GLPI D -0.02%
EMN A -0.02%
FOXA B -0.02%
CVNA B -0.02%
LCID F -0.01%
NEOG F -0.01%
IPGP D -0.01%
AGR B -0.01%
CLVT F -0.01%
DV F -0.01%
SEDG F -0.01%
COLM B -0.01%
NWL C -0.01%
WOLF F -0.01%
PSN D -0.01%
CACC D -0.01%
SN A -0.01%
AMKR B -0.01%
PTEN D -0.01%
ACLS C -0.01%
YETI D -0.01%
BYD F -0.01%
ORA B -0.01%
FIVN F -0.01%
SLGN B -0.01%
NEU D -0.01%
HUN D -0.01%
ALKS F -0.01%
RYN F -0.01%
WK D -0.01%
IAC B -0.01%
RIG F -0.01%
CPRI F -0.01%
COTY F -0.01%
PRGO D -0.01%
VFC F -0.01%
CC B -0.01%
AN B -0.01%
POWI C -0.01%
JHG A -0.01%
HOG D -0.01%
GFS D -0.01%
SWX A -0.01%
POR B -0.01%
ZWS C -0.01%
PII F -0.01%
VAL C -0.01%
SUM D -0.01%
GTLB F -0.01%
MGY B -0.01%
ABG C -0.01%
IDA B -0.01%
AM A -0.01%
WLK B -0.01%
ASH A -0.01%
AL C -0.01%
NFG A -0.01%
UGI C -0.01%
KBH B -0.01%
AAON D -0.01%
TENB F -0.01%
WHR F -0.01%
PBF F -0.01%
ESI D -0.01%
VVV D -0.01%
U F -0.01%
BCC D -0.01%
AXS A -0.01%
VMI B -0.01%
SEE B -0.01%
THO D -0.01%
G D -0.01%
ALK B -0.01%
BMI A -0.01%
SMAR D -0.01%
CWST C -0.01%
BILL F -0.01%
MTSI B -0.01%
CRUS A -0.01%
BC D -0.01%
ATKR D -0.01%
SM C -0.01%
LPX A -0.01%
SON B -0.01%
BECN C -0.01%
LYFT D -0.01%
PCOR D -0.01%
HXL C -0.01%
TKR B -0.01%
ESNT C -0.01%
RMBS D -0.01%
ESAB B -0.01%
LBRDK F -0.01%
PARA C -0.01%
DTM A -0.01%
VNT D -0.01%
TMHC B -0.01%
MUR D -0.01%
GTLS C -0.01%
MHK C -0.01%
LFUS B -0.01%
PCVX D -0.01%
FLS A -0.01%
AZEK D -0.01%
CHX D -0.01%
DUOL D -0.01%
ACHC D -0.01%
CFLT D -0.01%
CIVI B -0.01%
FLR D -0.01%
MTZ B -0.01%
BFAM C -0.01%
ALSN D -0.01%
MTH A -0.01%
CMC B -0.01%
BPOP A -0.01%
NCLH F -0.01%
OLN D -0.01%
MLI A -0.01%
AGNC A -0.01%
LSTR C -0.01%
KEX A -0.01%
IOT B -0.01%
Z D -0.01%
PVH D -0.01%
MTDR D -0.01%
CRBG B -0.01%
SOFI F -0.01%
SAIC B -0.01%
MSA C -0.01%
JAZZ F -0.01%
AA B -0.01%
CIEN D -0.01%
OGE A -0.01%
MURA F -0.0%
UI C -0.0%
HTZ F -0.0%
PPC A -0.0%
PLUG F -0.0%
REYN A -0.0%
NFE F -0.0%
JOBY D -0.0%
ALGM D -0.0%
FOXF D -0.0%
SIRI F -0.0%
IPAR D -0.0%
CAR D -0.0%
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