HKND vs. SCHM ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Schwab U.S. Mid Cap ETF (SCHM)
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

$31.15

Average Daily Volume

648

Number of Holdings *

961

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$77.09

Average Daily Volume

276,361

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period HKND SCHM
30 Days -0.37% -1.58%
60 Days 1.29% -2.21%
90 Days 0.70% -3.44%
12 Months 12.68% 11.89%
252 Overlapping Holdings
Symbol Grade Weight in HKND Weight in SCHM Overlap
AAP F 0.02% 0.09% 0.02%
ACHC F 0.01% 0.15% 0.01%
ACI F 0.07% 0.2% 0.07%
ACM D 0.08% 0.29% 0.08%
ADTN D 0.02% 0.05% 0.02%
AFG D 0.03% 0.19% 0.03%
AGCO F 0.58% 0.15% 0.15%
AGL D 0.02% 0.04% 0.02%
AIT C 0.01% 0.18% 0.01%
AIZ D 0.11% 0.21% 0.11%
ALGM C 0.0% 0.05% 0.0%
ALLY B 0.05% 0.27% 0.05%
AMG D 0.01% 0.12% 0.01%
AMH A 0.03% 0.29% 0.03%
AMKR B 0.03% 0.1% 0.03%
AOS D 0.01% 0.24% 0.01%
APG C 0.01% 0.22% 0.01%
APLS F 0.02% 0.09% 0.02%
APP B 0.0% 0.39% 0.0%
ARW D 0.03% 0.16% 0.03%
ASGN D 0.01% 0.1% 0.01%
ASH D 0.01% 0.11% 0.01%
ATR D 0.01% 0.23% 0.01%
AXTA D 0.01% 0.18% 0.01%
AYI D 0.04% 0.18% 0.04%
BBWI F 0.01% 0.21% 0.01%
BC F 0.01% 0.12% 0.01%
BERY D 0.05% 0.17% 0.05%
BG B 0.96% 0.38% 0.38%
BIO D 0.08% 0.13% 0.08%
BMRN C 0.1% 0.38% 0.1%
BOKF D 0.01% 0.06% 0.01%
BRKR F 0.05% 0.15% 0.05%
BRX B 0.01% 0.17% 0.01%
BSY D 0.0% 0.28% 0.0%
BURL B 0.01% 0.37% 0.01%
BXP C 0.01% 0.22% 0.01%
CABO F 0.01% 0.04% 0.01%
CACC B 0.01% 0.08% 0.01%
CBSH C 0.01% 0.16% 0.01%
CE F 0.01% 0.33% 0.01%
CFR D 0.01% 0.16% 0.01%
CG C 0.03% 0.21% 0.03%
CHE D 0.02% 0.2% 0.02%
CHH B 0.0% 0.07% 0.0%
CIEN F 0.01% 0.17% 0.01%
CLH B 0.01% 0.28% 0.01%
CMA C 0.02% 0.16% 0.02%
CMC D 0.01% 0.15% 0.01%
CNA B 0.0% 0.03% 0.0%
CNM D 0.01% 0.2% 0.01%
CNXC C 0.02% 0.08% 0.02%
COHR B 0.01% 0.24% 0.01%
COTY F 0.01% 0.09% 0.01%
CPB B 0.08% 0.22% 0.08%
CPT B 0.03% 0.28% 0.03%
CR C 0.04% 0.17% 0.04%
CRBG C 0.05% 0.17% 0.05%
CRL F 0.09% 0.25% 0.09%
CSL C 0.02% 0.48% 0.02%
CTLT B 0.15% 0.25% 0.15%
DAR F 0.03% 0.14% 0.03%
DAY F 0.0% 0.2% 0.0%
DBX D 0.01% 0.13% 0.01%
DCI D 0.0% 0.21% 0.0%
DELL C 0.89% 0.93% 0.89%
DKS C 0.02% 0.29% 0.02%
DLB D 0.01% 0.12% 0.01%
DOC B 0.01% 0.34% 0.01%
DVA C 0.13% 0.17% 0.13%
DXC C 0.08% 0.08% 0.08%
EDR A 0.01% 0.12% 0.01%
EEFT D 0.01% 0.11% 0.01%
EHC B 0.07% 0.21% 0.07%
ELS C 0.03% 0.29% 0.03%
EME D 0.02% 0.43% 0.02%
EMN D 0.01% 0.28% 0.01%
ENSG B 0.03% 0.17% 0.03%
ENTG B 0.02% 0.52% 0.02%
EQH B 0.05% 0.31% 0.05%
ERIE C 0.01% 0.22% 0.01%
EWBC D 0.01% 0.25% 0.01%
EXAS D 0.03% 0.2% 0.03%
EXEL C 0.05% 0.16% 0.05%
EXLS B 0.01% 0.13% 0.01%
FAF D 0.04% 0.14% 0.04%
FCN D 0.02% 0.19% 0.02%
FDS C 0.01% 0.39% 0.01%
FFIV C 0.01% 0.24% 0.01%
FG D 0.01% 0.02% 0.01%
FHN C 0.01% 0.21% 0.01%
FIVE F 0.0% 0.15% 0.0%
FIX D 0.01% 0.27% 0.01%
FLO D 0.09% 0.1% 0.09%
FLS D 0.01% 0.15% 0.01%
FMC F 0.69% 0.17% 0.17%
FND F 0.01% 0.25% 0.01%
FNF D 0.07% 0.31% 0.07%
FRT C 0.0% 0.18% 0.0%
FYBR B 0.03% 0.14% 0.03%
GBCI D 0.0% 0.1% 0.0%
GDDY A 0.01% 0.5% 0.01%
GGG D 0.0% 0.33% 0.0%
GH C 0.02% 0.09% 0.02%
GL D 0.01% 0.17% 0.01%
GME C 0.04% 0.16% 0.04%
GNRC C 0.01% 0.21% 0.01%
GPS C 0.03% 0.13% 0.03%
GXO F 0.04% 0.14% 0.04%
H C 0.01% 0.17% 0.01%
HALO B 0.04% 0.16% 0.04%
HAS D 0.01% 0.18% 0.01%
HRB B 0.01% 0.19% 0.01%
HSIC D 0.11% 0.2% 0.11%
HST D 0.02% 0.31% 0.02%
HUBB C 0.01% 0.49% 0.01%
HUN F 0.04% 0.09% 0.04%
IAC F 0.01% 0.08% 0.01%
IBKR B 0.02% 0.33% 0.02%
IEX D 0.0% 0.36% 0.0%
INGR D 0.46% 0.18% 0.18%
INSP F 0.01% 0.1% 0.01%
IONS B 0.05% 0.16% 0.05%
IPG F 0.03% 0.27% 0.03%
IPGP D 0.01% 0.06% 0.01%
IRDM D 0.03% 0.08% 0.03%
ITCI C 0.04% 0.17% 0.04%
ITT D 0.0% 0.26% 0.0%
IVZ D 0.03% 0.17% 0.03%
JBL F 0.12% 0.33% 0.12%
JEF B 0.04% 0.21% 0.04%
JKHY C 0.01% 0.29% 0.01%
JLL B 0.04% 0.24% 0.04%
JNPR B 0.01% 0.29% 0.01%
KEY C 0.03% 0.33% 0.03%
KIM B 0.01% 0.32% 0.01%
L D 0.05% 0.33% 0.05%
LAMR B 0.01% 0.26% 0.01%
LANC B 0.01% 0.1% 0.01%
LECO F 0.02% 0.26% 0.02%
LFUS C 0.01% 0.15% 0.01%
LKQ F 0.03% 0.27% 0.03%
LNC C 0.05% 0.13% 0.05%
LNTH C 0.03% 0.13% 0.03%
MAN D 0.09% 0.08% 0.08%
MAS D 0.02% 0.35% 0.02%
MASI F 0.08% 0.12% 0.08%
MAT F 0.0% 0.14% 0.0%
MEDP C 0.05% 0.23% 0.05%
MIDD F 0.03% 0.16% 0.03%
MMS B 0.02% 0.13% 0.02%
MORN B 0.01% 0.19% 0.01%
MTCH F 0.01% 0.19% 0.01%
MTG B 0.01% 0.14% 0.01%
MTH D 0.02% 0.14% 0.02%
MTN F 0.01% 0.16% 0.01%
NBIX C 0.08% 0.34% 0.08%
NDSN D 0.0% 0.3% 0.0%
NOVT C 0.04% 0.14% 0.04%
NTAP A 0.04% 0.66% 0.04%
NTRA B 0.01% 0.32% 0.01%
NVST F 0.01% 0.07% 0.01%
NWL F 0.01% 0.06% 0.01%
NXST B 0.01% 0.13% 0.01%
NYCB D 0.01% 0.06% 0.01%
NYT A 0.01% 0.21% 0.01%
OGN C 0.11% 0.13% 0.11%
OMF D 0.02% 0.14% 0.02%
ONTO B 0.01% 0.28% 0.01%
OPCH F 0.04% 0.11% 0.04%
ORI D 0.04% 0.19% 0.04%
OZK D 0.01% 0.11% 0.01%
PB D 0.01% 0.14% 0.01%
PCTY F 0.0% 0.14% 0.0%
PEN D 0.04% 0.17% 0.04%
PII F 0.01% 0.1% 0.01%
PNFP D 0.01% 0.15% 0.01%
POOL F 0.0% 0.28% 0.0%
POST C 0.08% 0.13% 0.08%
PSTG B 0.01% 0.48% 0.01%
PTC B 0.0% 0.54% 0.0%
QRVO B 0.01% 0.28% 0.01%
RCM F 0.01% 0.05% 0.01%
REG B 0.01% 0.25% 0.01%
REYN D 0.0% 0.04% 0.0%
RGA C 0.06% 0.33% 0.06%
RGEN F 0.01% 0.15% 0.01%
RHI F 0.03% 0.16% 0.03%
RLI D 0.01% 0.14% 0.01%
ROKU C 0.04% 0.19% 0.04%
RRX F 0.01% 0.22% 0.01%
RS D 0.03% 0.4% 0.03%
SCI C 0.01% 0.25% 0.01%
SEE F 0.01% 0.12% 0.01%
SEIC D 0.01% 0.16% 0.01%
SF B 0.02% 0.21% 0.02%
SIGI F 0.01% 0.14% 0.01%
SITE F 0.01% 0.13% 0.01%
SJM D 0.48% 0.28% 0.28%
SLAB D 0.0% 0.09% 0.0%
SNA F 0.01% 0.33% 0.01%
SNV B 0.01% 0.14% 0.01%
SNX D 0.06% 0.22% 0.06%
SOLV F 0.13% 0.17% 0.13%
SRCL B 0.02% 0.13% 0.02%
SRPT C 0.08% 0.35% 0.08%
SSB D 0.01% 0.14% 0.01%
TDOC F 0.01% 0.04% 0.01%
TECH D 0.06% 0.28% 0.06%
TFX C 0.17% 0.24% 0.17%
THC C 0.33% 0.33% 0.33%
THG D 0.02% 0.11% 0.02%
THO D 0.01% 0.12% 0.01%
TKR D 0.0% 0.13% 0.0%
TNET F 0.02% 0.08% 0.02%
TOL D 0.04% 0.29% 0.04%
TOST B 0.01% 0.25% 0.01%
TTC C 0.05% 0.23% 0.05%
TTEK D 0.01% 0.27% 0.01%
TW C 0.0% 0.3% 0.0%
TXG F 0.01% 0.05% 0.01%
TYL A 0.01% 0.53% 0.01%
UDR B 0.03% 0.3% 0.03%
UFPI D 0.01% 0.17% 0.01%
UHAL D 0.01% 0.15% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHS C 0.22% 0.27% 0.22%
UI B 0.01% 0.02% 0.01%
UNM D 0.03% 0.22% 0.03%
UTHR B 0.09% 0.34% 0.09%
VAC F 0.01% 0.07% 0.01%
VLY F 0.01% 0.07% 0.01%
VNO C 0.01% 0.1% 0.01%
VOYA D 0.02% 0.18% 0.02%
VRT C 0.01% 0.79% 0.01%
VTRS D 0.24% 0.3% 0.24%
WAL B 0.01% 0.17% 0.01%
WBS D 0.01% 0.18% 0.01%
WCC D 0.01% 0.17% 0.01%
WDC B 0.11% 0.62% 0.11%
WH C 0.01% 0.14% 0.01%
WHR C 0.05% 0.13% 0.05%
WLK D 0.05% 0.11% 0.05%
WMS D 0.02% 0.26% 0.02%
WPC D 0.01% 0.29% 0.01%
WRB C 0.04% 0.39% 0.04%
WSO B 0.02% 0.38% 0.02%
WTRG C 0.08% 0.23% 0.08%
WU D 0.02% 0.1% 0.02%
XRAY F 0.02% 0.13% 0.02%
ZION C 0.01% 0.16% 0.01%
ZWS D 0.14% 0.1% 0.1%
HKND Overweight 710 Positions Relative to SCHM
Symbol Grade Weight
GOOGL A 4.17%
PG C 3.97%
MSFT A 2.57%
AAPL A 2.48%
LLY A 2.48%
JNJ F 2.01%
ABBV C 1.99%
DE F 1.81%
MRK C 1.71%
MOS F 1.68%
ADM C 1.57%
PFE C 1.56%
INTC C 1.5%
CL B 1.4%
CTVA D 1.31%
BDX F 1.15%
SYK B 1.11%
WMT A 1.08%
AMGN B 1.08%
ABT D 1.08%
CI D 1.07%
HCA C 0.94%
UNH D 0.94%
CF F 0.93%
ECL B 0.91%
GEHC D 0.91%
VZ B 0.9%
HPQ C 0.9%
T B 0.88%
BMY F 0.86%
TMO D 0.81%
BAX C 0.78%
BSX B 0.73%
GILD C 0.72%
JPM B 0.7%
REGN B 0.68%
CMCSA F 0.67%
VRTX B 0.65%
AMZN A 0.62%
DGX C 0.59%
DHR D 0.56%
BAC B 0.53%
MCK B 0.5%
CVS D 0.49%
IQV D 0.47%
FDP F 0.44%
ZBH D 0.43%
ELV C 0.43%
WFC C 0.41%
TMUS B 0.4%
C B 0.4%
PEP D 0.37%
HD C 0.37%
KVUE F 0.36%
ISRG A 0.36%
AWK B 0.36%
VLTO D 0.34%
MS B 0.34%
CHD C 0.34%
GS A 0.33%
CAG D 0.32%
CNC D 0.31%
J D 0.31%
DD C 0.31%
EW B 0.31%
BIIB C 0.31%
HUM C 0.3%
MRNA D 0.3%
CAH D 0.3%
MDLZ D 0.29%
HOLX C 0.28%
BBY C 0.28%
SPB D 0.27%
IBM B 0.25%
K D 0.25%
FELE D 0.25%
GIS D 0.25%
HPE C 0.24%
AIG D 0.22%
LOW D 0.22%
CLX D 0.22%
PGR B 0.21%
CHTR C 0.21%
ALL D 0.2%
KR C 0.2%
DOW D 0.19%
ORCL A 0.19%
DIS D 0.19%
AXP C 0.19%
WBA F 0.18%
MET D 0.18%
AMAT B 0.18%
FSLR C 0.18%
RMD C 0.17%
TSLA B 0.17%
COF D 0.16%
ALNY A 0.16%
QCOM B 0.16%
CSCO D 0.16%
PRU B 0.16%
V C 0.15%
TRV D 0.15%
DHI D 0.15%
AVGO B 0.14%
MU C 0.14%
A D 0.13%
LEN D 0.13%
MMC B 0.13%
AVTR D 0.13%
ENOV F 0.13%
RUN F 0.13%
USB D 0.12%
TGT D 0.12%
ENPH F 0.12%
DXCM D 0.12%
NVDA B 0.12%
LRCX B 0.12%
BK B 0.11%
MA C 0.11%
ICUI B 0.11%
COST A 0.11%
AHCO D 0.11%
PNC C 0.1%
TFC B 0.1%
INCY D 0.1%
HIG C 0.1%
TXN B 0.1%
BLK B 0.1%
FTRE D 0.1%
IART C 0.1%
GLW B 0.1%
RPRX F 0.1%
CBRE C 0.1%
SEM A 0.1%
KMB B 0.1%
NFLX A 0.09%
ILMN D 0.09%
MTD D 0.08%
CDW D 0.08%
STT C 0.08%
CTSH C 0.08%
RDNT B 0.08%
AFL B 0.08%
LUMN F 0.08%
AVB B 0.07%
SYY D 0.07%
KD C 0.07%
MOH F 0.07%
LXU F 0.07%
AMD B 0.07%
SCHW D 0.07%
TJX A 0.07%
AMP B 0.07%
UAN C 0.07%
PODD C 0.07%
CRM C 0.07%
ALG F 0.07%
CWT C 0.07%
DFS B 0.07%
TITN F 0.07%
EQR B 0.07%
MMSI B 0.07%
PYPL D 0.07%
SYF B 0.07%
ITGR C 0.07%
CNMD D 0.06%
HSY F 0.06%
VTR A 0.06%
WM B 0.06%
MMM B 0.06%
IFF B 0.06%
WST F 0.06%
WBD F 0.06%
ADBE B 0.06%
FOX B 0.06%
KLAC B 0.06%
BKNG B 0.06%
PHM D 0.06%
GMED B 0.06%
ADP D 0.06%
EMBC F 0.06%
OMC D 0.05%
GWW C 0.05%
OPK D 0.05%
CMI D 0.05%
MAA C 0.05%
SJW D 0.05%
APH B 0.05%
MKL D 0.05%
AVNS F 0.05%
SUI C 0.05%
SQ C 0.05%
SMG D 0.05%
RJF D 0.05%
INVH A 0.05%
PFG D 0.05%
MAR C 0.05%
INSM A 0.05%
EBAY B 0.05%
WAT D 0.05%
HAE C 0.05%
SCSC D 0.04%
CFG B 0.04%
WMG D 0.04%
AMT B 0.04%
SWK D 0.04%
BPMC A 0.04%
BEN F 0.04%
CTAS A 0.04%
LNN D 0.04%
NTRS C 0.04%
OMI F 0.04%
RSG A 0.04%
LPLA B 0.04%
ORLY C 0.04%
AWR D 0.04%
CINF C 0.04%
FITB D 0.04%
TROW C 0.04%
AJG A 0.04%
AZO C 0.04%
ESS B 0.04%
EXPE C 0.04%
UNFI C 0.04%
SHW D 0.04%
ADI B 0.04%
CHWY C 0.04%
NVR D 0.04%
GPC D 0.04%
MKC C 0.04%
AMED A 0.03%
SMCI B 0.03%
SIRI C 0.03%
MCO A 0.03%
MDGL C 0.03%
OFIX D 0.03%
ITW D 0.03%
SWKS C 0.03%
HBAN D 0.03%
KBH D 0.03%
MCHP C 0.03%
APO B 0.03%
ABM B 0.03%
PLD C 0.03%
ENR C 0.03%
LYV C 0.03%
AMRX C 0.03%
NSP F 0.03%
ROST B 0.03%
USM B 0.03%
SPG C 0.03%
NEO D 0.03%
CERE C 0.03%
MD F 0.03%
FLGT F 0.03%
HWKN B 0.03%
UPS D 0.03%
TDS B 0.03%
CYTK D 0.03%
RVMD D 0.03%
SMMT C 0.03%
ON C 0.03%
VKTX D 0.03%
EL F 0.03%
INTU A 0.03%
SPGI B 0.03%
IT B 0.03%
SNEX B 0.03%
ZBRA C 0.03%
TMHC D 0.03%
SGRY F 0.03%
GPN D 0.03%
ICE A 0.03%
MTB C 0.03%
SANM C 0.03%
NWS B 0.03%
RF B 0.03%
PPG D 0.03%
RKT C 0.03%
TNDM C 0.03%
EMR C 0.03%
FIS B 0.03%
CNXN D 0.03%
PH D 0.03%
LBRDA C 0.03%
PCVX B 0.03%
KLG F 0.03%
KDP D 0.03%
EVR A 0.02%
PTCT D 0.02%
ALGN D 0.02%
UTZ D 0.02%
ROP B 0.02%
NATL B 0.02%
R B 0.02%
FDX B 0.02%
MCY C 0.02%
BCO B 0.02%
CRNX D 0.02%
CENTA D 0.02%
BHF F 0.02%
EFX B 0.02%
BLDR F 0.02%
MHO D 0.02%
SMPL D 0.02%
ALIT F 0.02%
AVT D 0.02%
TER A 0.02%
ATRC C 0.02%
ARWR C 0.02%
TPG D 0.02%
COOP D 0.02%
CCS D 0.02%
AXSM B 0.02%
TSCO D 0.02%
DOX D 0.02%
OPEN F 0.02%
BR B 0.02%
IDXX D 0.02%
TPH D 0.02%
OTIS B 0.02%
FOLD C 0.02%
ANET A 0.02%
NDAQ C 0.02%
RARE D 0.02%
PFSI B 0.02%
GKOS A 0.02%
SNPS B 0.02%
APD D 0.02%
CCI D 0.02%
CORT C 0.02%
PWR D 0.02%
DLR B 0.02%
ZG C 0.02%
BKD C 0.02%
BBIO D 0.02%
PAYX D 0.02%
BRO B 0.02%
ADV D 0.02%
ACAD C 0.02%
ROK D 0.02%
WTS D 0.02%
NUVL C 0.02%
NOW A 0.02%
EA B 0.02%
KELYA D 0.02%
EQIX C 0.02%
XRX F 0.02%
SSNC B 0.02%
CME D 0.02%
JJSF B 0.02%
THS C 0.02%
REZI D 0.02%
KMPR C 0.02%
JXN C 0.02%
WELL A 0.02%
HLT B 0.02%
KRYS B 0.02%
LILAK B 0.02%
UNP D 0.02%
TWI F 0.02%
GNW D 0.02%
GFS C 0.02%
FAST D 0.02%
MSI B 0.02%
AZTA D 0.02%
LBPH B 0.01%
APAM D 0.01%
MODG D 0.01%
NRIX C 0.01%
ONB B 0.01%
SFM B 0.01%
WTM D 0.01%
EXR B 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 A 0.01%
BXC F 0.01%
VEEV D 0.01%
FDMT D 0.01%
AEO F 0.01%
WGO F 0.01%
IRTC C 0.01%
PAYC F 0.01%
DAWN D 0.01%
TCBI C 0.01%
SAGE F 0.01%
BKU C 0.01%
SSYS F 0.01%
VZIO B 0.01%
FOUR B 0.01%
PLUS D 0.01%
KNF C 0.01%
CADE D 0.01%
GSAT D 0.01%
SCHL D 0.01%
MPWR B 0.01%
HMN D 0.01%
MC A 0.01%
SANA F 0.01%
URBN C 0.01%
SKY F 0.01%
BCRX B 0.01%
ASB D 0.01%
MDXG F 0.01%
WD D 0.01%
ANSS C 0.01%
ALB F 0.01%
TVTX C 0.01%
VNT D 0.01%
NGVT F 0.01%
DNA F 0.01%
UMBF C 0.01%
FICO A 0.01%
HWC C 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%
SYNA F 0.01%
LCII F 0.01%
FNB C 0.01%
ANF C 0.01%
TMCI D 0.01%
ACIW A 0.01%
PRG D 0.01%
IDT D 0.01%
DIOD C 0.01%
KWR F 0.01%
HURN C 0.01%
KFRC D 0.01%
SILK B 0.01%
MSM F 0.01%
MNKD C 0.01%
XNCR F 0.01%
RXRX F 0.01%
CCRN F 0.01%
ASIX F 0.01%
XYL D 0.01%
CRUS A 0.01%
TDC C 0.01%
AKRO C 0.01%
CRVL B 0.01%
DFH F 0.01%
SBAC F 0.01%
HTH D 0.01%
IOSP D 0.01%
FHI C 0.01%
VRSN C 0.01%
PIPR A 0.01%
CSX D 0.01%
BEAM D 0.01%
MIRM B 0.01%
NMRK C 0.01%
FNA F 0.01%
IR C 0.01%
TGNA D 0.01%
RDN B 0.01%
BECN D 0.01%
EXPI F 0.01%
SBH D 0.01%
PTGX B 0.01%
UCTT A 0.01%
BRC B 0.01%
AXNX B 0.01%
WTFC D 0.01%
SXT C 0.01%
RYAN B 0.01%
MORF C 0.01%
PINC F 0.01%
HLI A 0.01%
BCC F 0.01%
KROS F 0.01%
MSCI C 0.01%
KEYS D 0.01%
UNF B 0.01%
IRT B 0.01%
ENS C 0.01%
EVH F 0.01%
ARVN F 0.01%
RCKT F 0.01%
NTLA F 0.01%
CSTL F 0.01%
CRSR F 0.01%
ASTH C 0.01%
SNDX C 0.01%
INVA B 0.01%
BGC C 0.01%
CPRX D 0.01%
EWTX B 0.01%
TNC D 0.01%
ARDX F 0.01%
TEX D 0.01%
ARE C 0.01%
AIV B 0.01%
ANIP D 0.01%
KYMR D 0.01%
FTV D 0.01%
LMAT A 0.01%
COLL C 0.01%
VERA C 0.01%
O C 0.01%
TTMI B 0.01%
STGW C 0.01%
ADMA B 0.01%
TTWO C 0.01%
COIN C 0.01%
TNL D 0.01%
CNDT D 0.01%
JBSS D 0.01%
KFY B 0.01%
ICFI D 0.01%
TRMB C 0.01%
CSGP F 0.01%
BGS F 0.01%
BZH F 0.01%
KEX B 0.01%
SPTN F 0.01%
MRVI F 0.01%
HOV D 0.01%
CDNS B 0.01%
LGF.A D 0.01%
ADUS B 0.01%
IRM B 0.01%
CGON D 0.01%
FCNCA C 0.01%
LGIH F 0.01%
GT F 0.01%
LGND B 0.01%
CNO B 0.01%
AGIO C 0.01%
DVAX D 0.01%
PBH C 0.01%
AME D 0.01%
TRU C 0.01%
JANX D 0.01%
HRMY B 0.01%
ACLX C 0.01%
IRWD F 0.01%
RYTM B 0.01%
GERN B 0.01%
KO A 0.01%
BHE D 0.01%
PCRX F 0.01%
WDAY D 0.01%
UWMC D 0.01%
CLDX F 0.01%
ADSK B 0.01%
DYN B 0.01%
VCEL C 0.01%
AMRK C 0.01%
NVAX C 0.01%
DOV D 0.01%
NHC A 0.01%
URI D 0.01%
IDYA F 0.01%
ESAB D 0.01%
ATEC D 0.01%
NSIT C 0.01%
ARES C 0.01%
ABNB B 0.01%
SWTX F 0.01%
TGTX B 0.01%
ESI B 0.01%
MSEX C 0.01%
IOVA F 0.01%
TWST B 0.01%
PRVA D 0.01%
PSA B 0.01%
VIR F 0.01%
COMP C 0.01%
FTNT C 0.01%
UFPT A 0.01%
VSH D 0.01%
PDCO F 0.01%
SUPN F 0.01%
MYGN B 0.01%
AKAM F 0.01%
HAIN D 0.01%
MRVL C 0.01%
AMPH F 0.01%
NARI C 0.01%
PLXS D 0.01%
ULTA D 0.01%
EPAM F 0.01%
VRSK A 0.01%
DNLI C 0.01%
FL D 0.01%
STC D 0.01%
AMN F 0.01%
RNA C 0.01%
PANW B 0.01%
AVTE F 0.0%
VIRT C 0.0%
OABI D 0.0%
ZNTL F 0.0%
LYEL F 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 F 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 F 0.0%
ALEC F 0.0%
HLVX C 0.0%
MLYS C 0.0%
OLMA D 0.0%
COLB D 0.0%
WAFD C 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 C 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%
FORM A 0.0%
ANAB B 0.0%
COGT C 0.0%
SAFT D 0.0%
FHB C 0.0%
EOLS D 0.0%
IMNM F 0.0%
SONO F 0.0%
RLAY F 0.0%
TYRA C 0.0%
IBP D 0.0%
TTD A 0.0%
SPRY C 0.0%
SRRK F 0.0%
NVEE F 0.0%
GIC F 0.0%
SIGA C 0.0%
AEIS C 0.0%
VRDN F 0.0%
ARQT B 0.0%
CATY D 0.0%
GOLF C 0.0%
HOMB D 0.0%
CBZ D 0.0%
LQDA C 0.0%
VCTR D 0.0%
AZZ D 0.0%
UFCS D 0.0%
AVO F 0.0%
UVE D 0.0%
CGEM D 0.0%
RCUS F 0.0%
SFNC D 0.0%
CTS D 0.0%
TRIP F 0.0%
NX F 0.0%
CARR C 0.0%
STEP B 0.0%
VCYT C 0.0%
RGNX F 0.0%
SIBN D 0.0%
NSC D 0.0%
IRON C 0.0%
FULT D 0.0%
USPH F 0.0%
HZO C 0.0%
DORM C 0.0%
GTES D 0.0%
UBSI D 0.0%
OCUL C 0.0%
TARS C 0.0%
SATS B 0.0%
BBSI B 0.0%
ROG D 0.0%
PNTG B 0.0%
CVCO D 0.0%
GMS D 0.0%
MGNX F 0.0%
ABCB C 0.0%
HKND Underweight 226 Positions Relative to SCHM
Symbol Grade Weight
VST C -0.73%
PINS B -0.63%
DECK C -0.59%
AXON C -0.52%
LDOS B -0.49%
BAH C -0.49%
STLD D -0.46%
DKNG F -0.44%
CBOE D -0.44%
WSM D -0.44%
AVY D -0.43%
LII B -0.43%
NRG D -0.41%
MRO B -0.4%
EQT D -0.4%
TXT D -0.4%
EG D -0.39%
PKG C -0.39%
OKTA C -0.37%
IP C -0.37%
MANH B -0.37%
OC D -0.36%
RBA B -0.35%
NTNX C -0.35%
CASY B -0.34%
NWSA B -0.34%
RPM D -0.34%
TPL B -0.34%
LNT B -0.32%
XPO C -0.31%
SAIA C -0.31%
AES D -0.31%
NVT D -0.31%
NI B -0.31%
WRK C -0.31%
HOOD B -0.3%
WING B -0.3%
PNR D -0.3%
OVV D -0.29%
LW F -0.29%
GLPI B -0.29%
BLD D -0.29%
USFD C -0.29%
RNR D -0.28%
FTI B -0.28%
BJ B -0.28%
GWRE A -0.28%
MGM B -0.27%
DOCU C -0.27%
TXRH B -0.27%
ELF C -0.27%
CW C -0.26%
APA F -0.26%
WWD D -0.26%
DT F -0.26%
CHRD C -0.26%
PFGC D -0.25%
ALLE D -0.25%
CHRW C -0.25%
TWLO D -0.24%
HII D -0.24%
Z C -0.24%
AR D -0.24%
REXR C -0.24%
CUBE B -0.24%
WFRD B -0.23%
TAP F -0.23%
TPR C -0.23%
CHK D -0.23%
CHDN B -0.23%
LNW B -0.23%
OLED A -0.23%
CACI B -0.23%
ESTC B -0.23%
X C -0.22%
SKX C -0.22%
CROX C -0.22%
KNSL F -0.21%
RGLD B -0.21%
MKSI B -0.21%
MUSA C -0.21%
PNW C -0.21%
LSCC D -0.21%
CELH F -0.21%
KBR D -0.21%
CCK F -0.21%
BWXT B -0.21%
ARMK C -0.21%
KNX C -0.2%
CGNX B -0.2%
PRI C -0.2%
TPX D -0.2%
CZR C -0.2%
WYNN D -0.2%
EGP B -0.2%
OHI B -0.2%
RRC D -0.2%
CLF D -0.19%
AA B -0.19%
MKTX C -0.19%
SWN D -0.19%
TREX F -0.19%
NNN B -0.19%
GNTX D -0.19%
ALV D -0.19%
GPK D -0.19%
OWL D -0.19%
DINO D -0.19%
RBC C -0.19%
ATI C -0.18%
BWA F -0.18%
HQY B -0.18%
AAL F -0.18%
NOV D -0.18%
WEX D -0.18%
EXP D -0.18%
NCLH C -0.18%
ETSY F -0.17%
MSA C -0.17%
SOFI F -0.17%
LAD F -0.17%
SSD F -0.17%
OSK D -0.17%
ELAN D -0.17%
CFLT C -0.17%
COLD C -0.17%
MTDR D -0.17%
AGNC A -0.17%
SPSC B -0.17%
WSC F -0.17%
OGE C -0.17%
CHX C -0.16%
BFAM C -0.16%
CIVI D -0.16%
PLNT B -0.16%
RMBS B -0.16%
JAZZ F -0.16%
LEA F -0.16%
RL C -0.16%
STAG B -0.16%
LSTR D -0.16%
PVH F -0.15%
OLLI B -0.15%
SMAR B -0.15%
SAIC D -0.15%
ESNT C -0.15%
MUR D -0.15%
GTLS D -0.15%
ADC B -0.15%
PCOR C -0.15%
MTZ C -0.15%
FR C -0.15%
BPOP D -0.15%
OLN F -0.14%
VVV B -0.14%
STWD D -0.14%
ST C -0.14%
MHK D -0.14%
PARA C -0.14%
AAON B -0.14%
ALK F -0.13%
COKE B -0.13%
BILL F -0.13%
G D -0.13%
PATH D -0.13%
QLYS D -0.13%
VMI C -0.13%
AXS C -0.13%
HXL D -0.13%
UGI D -0.12%
LYFT F -0.12%
PBF F -0.12%
ATKR F -0.12%
SON F -0.12%
W D -0.12%
AL C -0.12%
NFG D -0.12%
AM B -0.12%
MDU C -0.12%
VFC D -0.11%
POR D -0.11%
JHG B -0.11%
CRSP F -0.11%
VAL B -0.11%
ACLS B -0.11%
IDA D -0.11%
CPRI D -0.1%
AN D -0.1%
HOG F -0.1%
POWI D -0.1%
ALKS C -0.1%
ZI F -0.09%
PRGO F -0.09%
BYD C -0.09%
RH D -0.09%
RIG F -0.09%
BKH D -0.09%
FFIN D -0.09%
RYN D -0.09%
FIVN D -0.08%
YETI F -0.08%
PSN C -0.08%
KRC F -0.08%
WEN F -0.07%
SAM C -0.07%
DV D -0.07%
PAG D -0.07%
WOLF F -0.07%
BXMT C -0.07%
MPW F -0.06%
CLVT F -0.06%
COLM D -0.06%
MP D -0.05%
JOBY C -0.05%
CAR F -0.05%
DNB F -0.05%
SHC C -0.04%
SEDG F -0.04%
LEG F -0.04%
PPC B -0.04%
PLUG F -0.04%
INFA B -0.03%
NFE F -0.03%
TFSL D -0.02%
SEB F -0.02%
HTZ F -0.01%
Compare ETFs