HKND vs. SMLF ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

1,881

Number of Holdings *

960

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.10

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period HKND SMLF
30 Days 0.40% 7.55%
60 Days 0.09% 8.72%
90 Days 0.71% 9.84%
12 Months 18.82% 38.08%
321 Overlapping Holdings
Symbol Grade Weight in HKND Weight in SMLF Overlap
ACAD C 0.02% 0.11% 0.02%
ACHC F 0.0% 0.04% 0.0%
ACI C 0.07% 0.05% 0.05%
ACLX C 0.02% 0.17% 0.02%
ACM B 0.08% 0.19% 0.08%
ADMA B 0.01% 0.06% 0.01%
AEIS C 0.0% 0.01% 0.0%
AEO F 0.01% 0.05% 0.01%
AGCO D 0.66% 0.2% 0.2%
AIT B 0.02% 0.12% 0.02%
AIV C 0.01% 0.06% 0.01%
AIZ A 0.13% 0.17% 0.13%
AKRO B 0.01% 0.02% 0.01%
ALGM D 0.0% 0.01% 0.0%
ALIT C 0.02% 0.09% 0.02%
AMG B 0.01% 0.23% 0.01%
AMH C 0.03% 0.25% 0.03%
AMN F 0.01% 0.03% 0.01%
AMPH F 0.01% 0.07% 0.01%
AMRX C 0.03% 0.07% 0.03%
ANAB F 0.0% 0.04% 0.0%
ANF F 0.0% 0.3% 0.0%
APG B 0.01% 0.09% 0.01%
APLS F 0.02% 0.05% 0.02%
APP B 0.02% 1.49% 0.02%
ARCT F 0.0% 0.02% 0.0%
ARW D 0.02% 0.18% 0.02%
ARWR D 0.01% 0.04% 0.01%
ASB B 0.01% 0.1% 0.01%
ASGN F 0.01% 0.01% 0.01%
ASH F 0.01% 0.07% 0.01%
ATRC C 0.02% 0.03% 0.02%
AWR B 0.04% 0.12% 0.04%
AXSM B 0.02% 0.22% 0.02%
AXTA B 0.01% 0.03% 0.01%
AYI B 0.06% 0.35% 0.06%
BBIO F 0.02% 0.03% 0.02%
BBWI C 0.02% 0.2% 0.02%
BC C 0.01% 0.09% 0.01%
BCC B 0.01% 0.22% 0.01%
BCO F 0.01% 0.06% 0.01%
BCRX D 0.01% 0.11% 0.01%
BEAM D 0.01% 0.05% 0.01%
BECN B 0.01% 0.1% 0.01%
BERY C 0.06% 0.1% 0.06%
BKD F 0.02% 0.03% 0.02%
BKU A 0.01% 0.0% 0.0%
BPMC B 0.03% 0.13% 0.03%
BRC D 0.01% 0.17% 0.01%
BRKR D 0.05% 0.14% 0.05%
BRX A 0.01% 0.37% 0.01%
BSY F 0.0% 0.12% 0.0%
CBSH B 0.01% 0.24% 0.01%
CBT D 0.0% 0.12% 0.0%
CC C 0.01% 0.06% 0.01%
CENTA C 0.02% 0.05% 0.02%
CFR B 0.01% 0.25% 0.01%
CGEM F 0.01% 0.03% 0.01%
CHE D 0.02% 0.3% 0.02%
CHWY B 0.03% 0.03% 0.03%
CIEN C 0.01% 0.03% 0.01%
CLH C 0.01% 0.07% 0.01%
CMA B 0.02% 0.0% 0.0%
CMC B 0.01% 0.14% 0.01%
CNDT C 0.01% 0.02% 0.01%
CNM D 0.01% 0.36% 0.01%
CNMD C 0.06% 0.07% 0.06%
CNO B 0.01% 0.16% 0.01%
CNS B 0.0% 0.03% 0.0%
COOP B 0.02% 0.41% 0.02%
CORT B 0.03% 0.3% 0.03%
COTY F 0.0% 0.06% 0.0%
CPRX C 0.01% 0.24% 0.01%
CR A 0.04% 0.35% 0.04%
CRAI C 0.0% 0.01% 0.0%
CRUS D 0.0% 0.11% 0.0%
CSL C 0.03% 0.41% 0.03%
CVCO A 0.01% 0.16% 0.01%
CXT C 0.01% 0.09% 0.01%
CYTK F 0.03% 0.11% 0.03%
DAWN D 0.01% 0.04% 0.01%
DCI B 0.0% 0.18% 0.0%
DFIN D 0.0% 0.11% 0.0%
DKS D 0.02% 0.38% 0.02%
DNLI D 0.02% 0.2% 0.02%
DVAX C 0.01% 0.09% 0.01%
DYN F 0.01% 0.02% 0.01%
EDR A 0.01% 0.02% 0.01%
EEFT B 0.01% 0.09% 0.01%
EHC B 0.08% 0.05% 0.05%
EMBC C 0.08% 0.03% 0.03%
EME A 0.02% 0.94% 0.02%
ENR B 0.03% 0.01% 0.01%
ENS F 0.01% 0.04% 0.01%
ENSG C 0.03% 0.14% 0.03%
ENTG D 0.02% 0.23% 0.02%
ESAB C 0.02% 0.18% 0.02%
ESI B 0.01% 0.15% 0.01%
EVH F 0.0% 0.02% 0.0%
EVR B 0.02% 0.81% 0.02%
EWBC A 0.01% 0.39% 0.01%
EXEL B 0.06% 0.24% 0.06%
EXLS B 0.01% 0.23% 0.01%
EXPI D 0.01% 0.1% 0.01%
EYPT D 0.0% 0.07% 0.0%
FAF A 0.05% 0.16% 0.05%
FCN F 0.01% 0.04% 0.01%
FCNCA A 0.01% 0.27% 0.01%
FHB B 0.0% 0.08% 0.0%
FHI B 0.01% 0.11% 0.01%
FHN A 0.02% 0.04% 0.02%
FIX A 0.01% 0.44% 0.01%
FL F 0.01% 0.03% 0.01%
FLO D 0.09% 0.06% 0.06%
FOLD F 0.01% 0.05% 0.01%
FULT A 0.01% 0.0% 0.0%
FYBR C 0.04% 0.13% 0.04%
GAP C 0.02% 0.23% 0.02%
GGG B 0.0% 0.3% 0.0%
GH B 0.02% 0.19% 0.02%
GKOS B 0.02% 0.07% 0.02%
GME C 0.04% 0.16% 0.04%
GMED A 0.07% 0.03% 0.03%
GMS B 0.01% 0.08% 0.01%
GNRC C 0.01% 0.15% 0.01%
GNW A 0.03% 0.0% 0.0%
GOLF B 0.0% 0.13% 0.0%
HAE C 0.07% 0.2% 0.07%
HAIN D 0.01% 0.01% 0.01%
HALO F 0.03% 0.24% 0.03%
HAS D 0.01% 0.19% 0.01%
HLI A 0.01% 0.18% 0.01%
HOV D 0.01% 0.1% 0.01%
HRB D 0.01% 0.4% 0.01%
HSII B 0.0% 0.31% 0.0%
HTH C 0.01% 0.11% 0.01%
HUN F 0.04% 0.1% 0.04%
HURN C 0.01% 0.25% 0.01%
HWC B 0.01% 0.08% 0.01%
HWKN B 0.03% 0.06% 0.03%
IBKR A 0.02% 0.45% 0.02%
IBP D 0.0% 0.04% 0.0%
ICFI F 0.01% 0.1% 0.01%
IDT B 0.01% 0.04% 0.01%
INSM C 0.02% 0.1% 0.02%
INSP D 0.01% 0.12% 0.01%
INVA D 0.01% 0.09% 0.01%
IONS F 0.03% 0.14% 0.03%
IOSP C 0.01% 0.04% 0.01%
IRTC C 0.01% 0.06% 0.01%
IRWD F 0.01% 0.02% 0.01%
ITCI C 0.04% 0.06% 0.04%
ITGR B 0.08% 0.05% 0.05%
ITRI C 0.0% 0.05% 0.0%
ITT A 0.01% 0.31% 0.01%
IVZ B 0.03% 0.1% 0.03%
JANX C 0.02% 0.03% 0.02%
JBL C 0.14% 0.55% 0.14%
JBSS F 0.01% 0.17% 0.01%
JEF A 0.05% 0.4% 0.05%
JXN C 0.03% 0.0% 0.0%
KD B 0.08% 0.06% 0.06%
KFRC D 0.01% 0.16% 0.01%
KFY B 0.01% 0.02% 0.01%
KIM A 0.01% 0.16% 0.01%
KLG B 0.04% 0.04% 0.04%
KNF B 0.01% 0.07% 0.01%
LAMR C 0.01% 0.33% 0.01%
LANC C 0.01% 0.02% 0.01%
LBRDA C 0.05% 0.4% 0.05%
LECO C 0.02% 0.05% 0.02%
LFUS D 0.01% 0.05% 0.01%
LGND C 0.01% 0.09% 0.01%
LMAT A 0.01% 0.02% 0.01%
LNTH D 0.03% 0.17% 0.03%
LUMN C 0.15% 0.2% 0.15%
MAN F 0.09% 0.04% 0.04%
MASI B 0.1% 0.08% 0.08%
MAT D 0.01% 0.12% 0.01%
MC C 0.01% 0.0% 0.0%
MCY A 0.02% 0.06% 0.02%
MDGL B 0.02% 0.11% 0.02%
MDXG B 0.01% 0.05% 0.01%
MEDP D 0.04% 0.38% 0.04%
MIDD C 0.03% 0.08% 0.03%
MLI B 0.0% 0.49% 0.0%
MMS F 0.02% 0.04% 0.02%
MMSI A 0.07% 0.14% 0.07%
MSM C 0.01% 0.02% 0.01%
MTG C 0.01% 0.09% 0.01%
MTN C 0.01% 0.09% 0.01%
NARI C 0.01% 0.07% 0.01%
NATL B 0.02% 0.04% 0.02%
NDSN B 0.0% 0.18% 0.0%
NGVT B 0.01% 0.01% 0.01%
NOVT D 0.04% 0.14% 0.04%
NSIT F 0.01% 0.06% 0.01%
NSP F 0.02% 0.11% 0.02%
NTLA F 0.01% 0.01% 0.01%
NTRA A 0.02% 0.4% 0.02%
NUVL C 0.02% 0.13% 0.02%
NVST B 0.01% 0.06% 0.01%
NWL C 0.02% 0.02% 0.02%
NX C 0.01% 0.03% 0.01%
NXST C 0.01% 0.07% 0.01%
NYT D 0.01% 0.12% 0.01%
OFIX C 0.03% 0.03% 0.03%
OMF A 0.02% 0.16% 0.02%
OMI F 0.04% 0.04% 0.04%
ONTO F 0.0% 0.15% 0.0%
OPCH D 0.03% 0.08% 0.03%
OPEN F 0.02% 0.02% 0.02%
ORI A 0.04% 0.41% 0.04%
OSCR D 0.0% 0.08% 0.0%
OZK B 0.01% 0.08% 0.01%
PBH A 0.01% 0.09% 0.01%
PCTY C 0.01% 0.14% 0.01%
PCVX D 0.04% 0.09% 0.04%
PDCO F 0.01% 0.02% 0.01%
PEN B 0.05% 0.07% 0.05%
PFSI C 0.02% 0.04% 0.02%
PII F 0.01% 0.01% 0.01%
PIPR A 0.01% 0.34% 0.01%
PLUS F 0.01% 0.07% 0.01%
PNFP B 0.01% 0.1% 0.01%
PRG C 0.01% 0.17% 0.01%
PSTG D 0.01% 0.29% 0.01%
PTCT B 0.02% 0.02% 0.02%
R B 0.02% 0.28% 0.02%
RCUS F 0.0% 0.04% 0.0%
RDN D 0.01% 0.06% 0.01%
RGEN D 0.01% 0.08% 0.01%
RGNX D 0.01% 0.03% 0.01%
RHI C 0.04% 0.17% 0.04%
RKT F 0.02% 0.03% 0.02%
RLI A 0.01% 0.03% 0.01%
ROKU D 0.05% 0.04% 0.04%
RRX B 0.01% 0.2% 0.01%
RS B 0.03% 0.49% 0.03%
RVMD C 0.04% 0.04% 0.04%
RYAN A 0.01% 0.13% 0.01%
SANA F 0.0% 0.04% 0.0%
SANM B 0.03% 0.22% 0.03%
SATS D 0.01% 0.12% 0.01%
SCI B 0.02% 0.14% 0.02%
SEE C 0.02% 0.0% 0.0%
SF B 0.03% 0.17% 0.03%
SFM A 0.01% 0.6% 0.01%
SITE F 0.01% 0.05% 0.01%
SKY A 0.01% 0.15% 0.01%
SLAB F 0.0% 0.03% 0.0%
SMG C 0.05% 0.19% 0.05%
SNDX F 0.01% 0.02% 0.01%
SNEX B 0.04% 0.07% 0.04%
SNV C 0.01% 0.05% 0.01%
SOLV D 0.17% 0.31% 0.17%
SONO C 0.01% 0.05% 0.01%
SPB C 0.29% 0.15% 0.15%
SPRY C 0.0% 0.03% 0.0%
SRPT F 0.05% 0.2% 0.05%
SSB B 0.01% 0.02% 0.01%
STGW A 0.01% 0.01% 0.01%
SUPN C 0.02% 0.03% 0.02%
SWTX C 0.01% 0.01% 0.01%
SYNA C 0.01% 0.1% 0.01%
TARS C 0.01% 0.05% 0.01%
TCBI C 0.01% 0.03% 0.01%
TDC D 0.01% 0.01% 0.01%
TDOC C 0.01% 0.18% 0.01%
TDS B 0.04% 0.04% 0.04%
TEX F 0.01% 0.19% 0.01%
TGNA B 0.01% 0.09% 0.01%
TGTX B 0.02% 0.03% 0.02%
THC D 0.32% 0.31% 0.31%
THO B 0.01% 0.13% 0.01%
TKR D 0.0% 0.17% 0.0%
TMHC C 0.04% 0.09% 0.04%
TNC D 0.01% 0.06% 0.01%
TNET F 0.02% 0.13% 0.02%
TNL A 0.01% 0.16% 0.01%
TOL B 0.05% 0.16% 0.05%
TOST B 0.01% 0.21% 0.01%
TPG A 0.02% 0.2% 0.02%
TPH D 0.02% 0.14% 0.02%
TTC C 0.04% 0.14% 0.04%
TTEK F 0.01% 0.29% 0.01%
UFPI C 0.01% 0.23% 0.01%
UMBF B 0.01% 0.14% 0.01%
UNFI A 0.06% 0.02% 0.02%
UNM A 0.04% 0.0% 0.0%
UPBD B 0.01% 0.09% 0.01%
UTHR C 0.09% 0.38% 0.09%
UVE B 0.01% 0.03% 0.01%
VAC C 0.01% 0.07% 0.01%
VCEL B 0.01% 0.03% 0.01%
VCYT B 0.01% 0.18% 0.01%
VERA C 0.01% 0.09% 0.01%
VIR D 0.01% 0.08% 0.01%
VIRT A 0.0% 0.03% 0.0%
VKTX F 0.03% 0.06% 0.03%
VNO C 0.01% 0.41% 0.01%
VNT C 0.01% 0.05% 0.01%
VOYA B 0.03% 0.17% 0.03%
VSH F 0.01% 0.09% 0.01%
WAFD B 0.0% 0.12% 0.0%
WAL B 0.01% 0.1% 0.01%
WBA F 0.21% 0.05% 0.05%
WBS A 0.01% 0.05% 0.01%
WCC B 0.02% 0.2% 0.02%
WD D 0.01% 0.02% 0.01%
WGO C 0.01% 0.05% 0.01%
WH B 0.01% 0.12% 0.01%
WMS F 0.02% 0.1% 0.02%
WSO A 0.03% 0.31% 0.03%
WTFC A 0.01% 0.02% 0.01%
WTM A 0.01% 0.16% 0.01%
WTS B 0.03% 0.12% 0.03%
XNCR B 0.01% 0.15% 0.01%
XRAY F 0.01% 0.2% 0.01%
XRX F 0.02% 0.18% 0.02%
ZION B 0.02% 0.24% 0.02%
HKND Overweight 639 Positions Relative to SMLF
Symbol Grade Weight
GOOGL C 4.19%
PG C 3.88%
MSFT D 2.38%
AAPL C 2.18%
JNJ C 1.97%
DE B 1.95%
INTC C 1.8%
LLY F 1.74%
ABBV F 1.67%
MOS F 1.63%
MRK D 1.52%
CTVA C 1.43%
PFE F 1.42%
ADM D 1.37%
SYK B 1.2%
CL D 1.18%
WMT A 1.15%
DELL B 1.11%
BDX F 1.09%
ABT B 1.09%
BMY B 1.05%
CI D 1.0%
CF A 0.98%
UNH B 0.96%
AMGN F 0.96%
LH B 0.93%
GEHC D 0.9%
ECL D 0.89%
T A 0.89%
VZ C 0.86%
HCA F 0.85%
GILD C 0.85%
BG D 0.82%
HPQ B 0.79%
JPM A 0.77%
BSX A 0.76%
TMO F 0.75%
CMCSA B 0.71%
BAX F 0.7%
AMZN C 0.68%
FMC D 0.66%
DGX A 0.62%
VRTX D 0.61%
BAC A 0.59%
FDP B 0.57%
WFC A 0.53%
INGR C 0.53%
MCK A 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 F 0.43%
KVUE A 0.43%
CVS D 0.43%
REGN F 0.41%
HD B 0.4%
GS A 0.39%
PEP F 0.38%
CHD A 0.37%
ISRG A 0.35%
AWK C 0.34%
COR B 0.34%
CAH B 0.33%
ELV F 0.32%
VLTO C 0.32%
CAG F 0.31%
DD C 0.31%
MDLZ F 0.29%
J D 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 C 0.25%
IBM C 0.25%
VTRS A 0.25%
BBY D 0.25%
DIS B 0.24%
CLX A 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 A 0.22%
ALL A 0.22%
HPE B 0.22%
MET A 0.21%
TSLA B 0.21%
COF C 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%
DOW F 0.17%
V A 0.17%
MRNA F 0.15%
ENOV C 0.15%
A D 0.14%
LEN D 0.14%
USB A 0.14%
TFX F 0.14%
DXCM C 0.14%
FSLR F 0.14%
CTLT C 0.14%
DHI F 0.14%
AMAT F 0.14%
QCOM F 0.14%
DVA C 0.13%
TGT F 0.13%
PNC B 0.12%
AVGO D 0.12%
BLK B 0.12%
MU D 0.12%
BK A 0.12%
CBRE B 0.12%
MA B 0.12%
MMC B 0.12%
AVTR F 0.12%
HSIC C 0.12%
GLW B 0.11%
NVDA B 0.11%
TFC A 0.11%
RVTY F 0.11%
COST A 0.11%
SEM B 0.11%
TITN C 0.11%
INCY C 0.11%
STT B 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%
ILMN C 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 C 0.09%
BIO C 0.09%
ALNY D 0.09%
CRL D 0.09%
SYF B 0.09%
RUN F 0.08%
DXC B 0.08%
UAN B 0.08%
BKNG A 0.08%
OGN F 0.08%
WTRG B 0.08%
WBD B 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%
NBIX C 0.07%
FOX A 0.07%
SYY D 0.07%
FI A 0.07%
RJF A 0.07%
SQ A 0.07%
PHM D 0.07%
EQR C 0.07%
BMRN F 0.07%
WST C 0.07%
CPB D 0.07%
CWT C 0.07%
WAT C 0.07%
ENPH F 0.07%
FNF B 0.07%
ADP A 0.07%
MTD F 0.07%
POST C 0.07%
HSY F 0.06%
GXO B 0.06%
MKL A 0.06%
VTR B 0.06%
EQH C 0.06%
L A 0.06%
WM B 0.06%
CMI A 0.06%
SNX D 0.06%
GWW B 0.06%
MMM D 0.06%
PFG D 0.06%
AMD F 0.06%
CRBG B 0.06%
CDW F 0.06%
TECH F 0.06%
MAR A 0.06%
RGA A 0.06%
SUI C 0.05%
JLL D 0.05%
INVH D 0.05%
MAA B 0.05%
SHW B 0.05%
SJW F 0.05%
FITB B 0.05%
NVR D 0.05%
WHR B 0.05%
ADBE C 0.05%
EXPE B 0.05%
WLK D 0.05%
OPK C 0.05%
APH A 0.05%
LNC C 0.05%
LPLA A 0.05%
OMC C 0.05%
IFF D 0.05%
EBAY D 0.05%
LNN B 0.04%
ZBRA B 0.04%
BEN C 0.04%
AFG A 0.04%
ADI D 0.04%
AZO C 0.04%
RSG A 0.04%
GPN B 0.04%
APO B 0.04%
LYV A 0.04%
FIS C 0.04%
RF A 0.04%
SCSC C 0.04%
AJG A 0.04%
AVNS F 0.04%
MD C 0.04%
CFG B 0.04%
ORLY B 0.04%
CTAS B 0.04%
EMR B 0.04%
KEY B 0.04%
ESS B 0.04%
PH A 0.04%
GPC D 0.04%
MTB A 0.04%
WMG D 0.04%
KLAC F 0.04%
WRB A 0.04%
MKC C 0.04%
TROW B 0.04%
CINF A 0.04%
ALLY C 0.04%
NTRS A 0.04%
TWI F 0.03%
EL F 0.03%
HLT A 0.03%
CME B 0.03%
USM B 0.03%
MCO B 0.03%
WELL A 0.03%
ZG A 0.03%
KMPR A 0.03%
KBH D 0.03%
ON D 0.03%
MSI B 0.03%
THG A 0.03%
SMMT D 0.03%
NEO C 0.03%
SGRY F 0.03%
CPT B 0.03%
ITW B 0.03%
FAST B 0.03%
SPGI C 0.03%
SPG A 0.03%
ICE C 0.03%
AMT C 0.03%
ELS C 0.03%
EXAS D 0.03%
UPS C 0.03%
INTU B 0.03%
IPG D 0.03%
KDP F 0.03%
DAR C 0.03%
IRDM D 0.03%
NWS A 0.03%
REZI A 0.03%
IT C 0.03%
CG B 0.03%
PPG F 0.03%
NTAP C 0.03%
UDR B 0.03%
LKQ F 0.03%
SWK D 0.03%
HBAN A 0.03%
VYX B 0.03%
CNXN C 0.03%
ULTA F 0.02%
MSEX C 0.02%
ALGN D 0.02%
STC B 0.02%
BXP C 0.02%
WDAY B 0.02%
PCRX C 0.02%
HST C 0.02%
ARES A 0.02%
EWTX C 0.02%
UTZ D 0.02%
SIGI C 0.02%
AVT C 0.02%
SRRK C 0.02%
PANW B 0.02%
VRT B 0.02%
RARE F 0.02%
GL C 0.02%
KELYA F 0.02%
CCS D 0.02%
EPAM B 0.02%
IDXX F 0.02%
ATR B 0.02%
FTNT C 0.02%
SWKS F 0.02%
ADTN A 0.02%
AAP D 0.02%
ANET C 0.02%
DOX D 0.02%
MHO D 0.02%
THS D 0.02%
SNPS B 0.02%
PLXS B 0.02%
MRVL B 0.02%
CCI C 0.02%
ADV D 0.02%
MAS D 0.02%
TSCO D 0.02%
SMPL B 0.02%
ATEC C 0.02%
KRYS C 0.02%
OTIS C 0.02%
BR A 0.02%
AORT B 0.02%
BHF C 0.02%
AZTA D 0.02%
AMKR D 0.02%
CRNX C 0.02%
NDAQ A 0.02%
BRO B 0.02%
EA A 0.02%
APD A 0.02%
MCHP F 0.02%
JJSF C 0.02%
DLR B 0.02%
COMP B 0.02%
BLDR D 0.02%
ROK C 0.02%
WU F 0.02%
SSNC B 0.02%
AMED F 0.02%
GFS C 0.02%
PWR A 0.02%
SIRI C 0.02%
TNDM D 0.02%
FLGT F 0.02%
ROST D 0.02%
PAYX B 0.02%
EQIX A 0.02%
PLD F 0.02%
UNP C 0.02%
NOW A 0.02%
ABM B 0.02%
MTH D 0.02%
CCRN F 0.01%
CTS C 0.01%
OCUL D 0.01%
NSC B 0.01%
FIVE F 0.01%
ELVN D 0.01%
VCTR B 0.01%
VZIO A 0.01%
BBSI B 0.01%
DLB B 0.01%
SFNC C 0.01%
IEX C 0.01%
PLAY D 0.01%
USPH B 0.01%
REG A 0.01%
URBN C 0.01%
DIOD D 0.01%
AGL F 0.01%
KE C 0.01%
UFCS A 0.01%
ABCB B 0.01%
UBSI B 0.01%
LFST B 0.01%
KURA F 0.01%
FRPT A 0.01%
TYL B 0.01%
ONB C 0.01%
VRDN D 0.01%
DORM B 0.01%
GTES A 0.01%
GRBK D 0.01%
TMCI C 0.01%
MIRM B 0.01%
FOUR A 0.01%
APAM B 0.01%
QRVO F 0.01%
WPC C 0.01%
ANSS B 0.01%
PJT A 0.01%
FLS B 0.01%
LBPH A 0.01%
UCTT D 0.01%
ACT C 0.01%
DBX B 0.01%
MTCH D 0.01%
PB B 0.01%
NVAX F 0.01%
IMVT F 0.01%
PRLB B 0.01%
LCII C 0.01%
PTGX D 0.01%
AVO C 0.01%
XYL D 0.01%
BXC B 0.01%
IPGP D 0.01%
ACIW B 0.01%
CADE B 0.01%
RCKT F 0.01%
VEEV C 0.01%
HMN B 0.01%
CE F 0.01%
FICO B 0.01%
UWMC D 0.01%
ARDX F 0.01%
SNA A 0.01%
MYGN F 0.01%
HGV C 0.01%
FDS B 0.01%
VRSN C 0.01%
ASTH F 0.01%
FG A 0.01%
ASIX B 0.01%
FNB A 0.01%
SBAC D 0.01%
SMCI F 0.01%
IAC F 0.01%
FND D 0.01%
JKHY D 0.01%
SSYS B 0.01%
COLL F 0.01%
CSX C 0.01%
KWR C 0.01%
DAY B 0.01%
CRVL B 0.01%
GERN D 0.01%
TRUP B 0.01%
IRT A 0.01%
MNKD C 0.01%
DFH D 0.01%
AXNX A 0.01%
RCM A 0.01%
AOS F 0.01%
DOC C 0.01%
IR B 0.01%
BGS F 0.01%
MORN B 0.01%
ANIP F 0.01%
UHAL D 0.01%
SBH C 0.01%
SXT C 0.01%
MRVI F 0.01%
CABO B 0.01%
MSCI C 0.01%
UNF B 0.01%
ADUS D 0.01%
UI B 0.01%
ARE F 0.01%
RXRX F 0.01%
GSAT C 0.01%
O C 0.01%
CRSR C 0.01%
CLDX F 0.01%
VLY B 0.01%
TVTX C 0.01%
SPTN D 0.01%
IRM C 0.01%
PINC B 0.01%
PAYC B 0.01%
ERIE D 0.01%
HRMY D 0.01%
CGON F 0.01%
NMRK C 0.01%
KO D 0.01%
HUBB B 0.01%
AGIO C 0.01%
FNA B 0.01%
KEX B 0.01%
FTV C 0.01%
BGC C 0.01%
ARVN F 0.01%
TWST F 0.01%
ALB B 0.01%
CDNS B 0.01%
IDYA F 0.01%
CNXC F 0.01%
NHC C 0.01%
KEYS A 0.01%
BURL B 0.01%
TTWO A 0.01%
BOKF B 0.01%
CSTL D 0.01%
EMN C 0.01%
LGF.A C 0.01%
RNA C 0.01%
TER F 0.01%
KYMR D 0.01%
TTMI C 0.01%
AMRK F 0.01%
TXG F 0.01%
CSGP D 0.01%
HHH B 0.01%
TRU D 0.01%
AKAM D 0.01%
H B 0.01%
BZH C 0.01%
UFPT C 0.01%
LGIH F 0.01%
SEIC B 0.01%
KROS D 0.01%
COIN C 0.01%
FFIV B 0.01%
AME A 0.01%
TRMB B 0.01%
ADSK A 0.01%
GT C 0.01%
RYTM C 0.01%
IOVA F 0.01%
BHE C 0.01%
GEN B 0.01%
JNPR D 0.01%
FDX B 0.01%
PRVA C 0.01%
DOV A 0.01%
LILAK D 0.01%
ABNB C 0.01%
PSA C 0.01%
VRSK A 0.01%
ROP B 0.01%
COHR B 0.01%
EFX F 0.01%
GDDY A 0.01%
URI C 0.01%
SCLX F 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%
CELC F 0.0%
OLMA F 0.0%
SVRA F 0.0%
ORIC F 0.0%
LYEL F 0.0%
SIGA F 0.0%
STOK F 0.0%
FORM D 0.0%
YMAB F 0.0%
LQDA F 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%
PGNY F 0.0%
MPWR F 0.0%
TYRA F 0.0%
FDMT F 0.0%
IMNM F 0.0%
MSGS A 0.0%
TW A 0.0%
COGT D 0.0%
MODG F 0.0%
GIC D 0.0%
APLT C 0.0%
NVEE F 0.0%
EOLS D 0.0%
ZEUS C 0.0%
REYN D 0.0%
WSFS B 0.0%
HZO F 0.0%
UCB A 0.0%
SAGE F 0.0%
MMI C 0.0%
PLRX D 0.0%
MNMD C 0.0%
MLYS F 0.0%
SAVA C 0.0%
COLB B 0.0%
ETNB C 0.0%
IRON B 0.0%
CNA C 0.0%
VSAT F 0.0%
SAFT B 0.0%
STEP C 0.0%
AZZ A 0.0%
ARQT B 0.0%
TKO A 0.0%
KIDS D 0.0%
SIBN F 0.0%
TRIP F 0.0%
TTD B 0.0%
CHH A 0.0%
FRT B 0.0%
ROG D 0.0%
CBZ B 0.0%
EXR C 0.0%
PNTG D 0.0%
NRIX C 0.0%
HOMB A 0.0%
SCHL F 0.0%
PTC B 0.0%
CATY B 0.0%
YORW F 0.0%
POOL C 0.0%
CARR C 0.0%
GBCI B 0.0%
HKND Underweight 489 Positions Relative to SMLF
Symbol Grade Weight
MSTR B -0.73%
DECK A -0.72%
AXON A -0.66%
ALSN B -0.56%
NTNX B -0.56%
BPOP C -0.53%
MANH D -0.5%
SLG B -0.49%
NVT B -0.49%
CVNA B -0.46%
IDA A -0.46%
DUOL A -0.44%
COCO A -0.43%
WSM C -0.42%
PCOR B -0.42%
LPX B -0.41%
IOT A -0.41%
GTLB B -0.39%
POWL C -0.38%
AM A -0.37%
WING D -0.36%
WFRD D -0.35%
CAVA B -0.34%
WK B -0.34%
JHG B -0.31%
FLEX B -0.31%
FR D -0.31%
MAC B -0.31%
DDS B -0.31%
TPR B -0.3%
ALKS C -0.3%
SPXC A -0.3%
EXE A -0.29%
STRL A -0.29%
PRI B -0.28%
AGO B -0.27%
INTA B -0.27%
SN D -0.27%
SMAR B -0.26%
ESTC C -0.26%
SIG B -0.26%
GPK C -0.26%
OVV B -0.25%
MOD A -0.25%
TPX B -0.24%
TREX C -0.24%
RMBS B -0.24%
AN C -0.24%
SKT A -0.24%
IMKTA C -0.24%
CW C -0.23%
LSCC D -0.23%
YOU D -0.23%
GPI B -0.22%
APA D -0.22%
RPM A -0.22%
WS C -0.22%
COKE C -0.22%
MATX C -0.21%
RNR C -0.21%
AR B -0.21%
BLD D -0.21%
AZPN A -0.21%
ETSY D -0.2%
LIVN F -0.2%
RDDT A -0.2%
ELF C -0.2%
ATKR D -0.2%
DTM A -0.2%
M F -0.19%
RNG C -0.19%
JOE F -0.19%
CROX D -0.19%
NAVI F -0.19%
MUR D -0.19%
RRC B -0.19%
PRGS A -0.18%
KNSL B -0.18%
USFD A -0.18%
HIW C -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
AVNT B -0.18%
MMYT B -0.17%
PVH C -0.17%
LNW F -0.17%
PDM D -0.17%
KRG B -0.17%
XPO B -0.17%
EXTR C -0.17%
PRKS B -0.17%
IVT A -0.16%
SRCE B -0.16%
ALLE C -0.16%
BL B -0.16%
BMI B -0.16%
BJ A -0.16%
SLM A -0.16%
LRN A -0.16%
AGNC C -0.16%
PGRE F -0.16%
GATX A -0.15%
LBTYA F -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
GES F -0.15%
RL C -0.15%
W D -0.15%
VMI B -0.15%
FTAI A -0.15%
DOCS C -0.15%
ABG C -0.15%
CWEN C -0.15%
AMR C -0.14%
RGLD C -0.14%
ATI C -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
PI D -0.14%
NJR A -0.14%
UA C -0.14%
YEXT B -0.14%
AY A -0.14%
SPT C -0.14%
SSD F -0.14%
BLKB B -0.13%
VMEO B -0.13%
IPAR B -0.13%
NFG A -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT B -0.13%
KAI B -0.13%
BDN C -0.13%
QLYS B -0.13%
SFBS C -0.13%
AA A -0.13%
SR A -0.12%
AROC A -0.12%
SAIA B -0.12%
KBR F -0.12%
GEO B -0.12%
BASE B -0.12%
ACLS F -0.12%
OGE A -0.12%
GFF A -0.12%
BKE B -0.12%
KRC B -0.12%
WEN D -0.12%
NOV C -0.12%
NTCT C -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC B -0.11%
PARA C -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
LOVE A -0.11%
CUBE C -0.11%
MFA D -0.11%
CARG B -0.11%
SPSC D -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG C -0.11%
CXW C -0.11%
MCB B -0.11%
KW C -0.1%
MTRN C -0.1%
CHDN B -0.1%
HP C -0.1%
ACA A -0.1%
DNOW B -0.1%
UGI C -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC A -0.1%
LSTR D -0.1%
NNN C -0.1%
X B -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR D -0.1%
AGM B -0.1%
KLIC B -0.1%
VRNS D -0.1%
HIMS B -0.1%
MTSI B -0.09%
WSC F -0.09%
PHIN A -0.09%
JACK C -0.09%
MRC B -0.09%
HEES C -0.09%
ATEN A -0.09%
HI C -0.09%
CAR C -0.09%
LZ C -0.09%
FLG D -0.09%
IDCC B -0.09%
PLNT A -0.09%
EGP D -0.09%
OHI C -0.09%
COUR F -0.09%
AMLX C -0.09%
OLN F -0.09%
WEX D -0.09%
CUBI B -0.09%
SON F -0.09%
CRS B -0.09%
EXPO D -0.09%
VC F -0.08%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
CVLT B -0.08%
FLR B -0.08%
PEGA B -0.08%
CAL F -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS C -0.08%
PD C -0.08%
YETI D -0.08%
KN B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS C -0.08%
BDC C -0.08%
ALV C -0.08%
CSWI B -0.08%
AFRM A -0.07%
UNIT B -0.07%
EQC B -0.07%
DH F -0.07%
HASI D -0.07%
WYNN C -0.07%
MATV D -0.07%
RIG D -0.07%
LXP D -0.07%
POR C -0.07%
AMPL B -0.07%
FLNC D -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC C -0.07%
NTB B -0.07%
DOMO B -0.07%
GCO C -0.07%
SM B -0.07%
TXRH B -0.07%
CEIX A -0.07%
WNC C -0.07%
AVXL B -0.06%
YELP C -0.06%
OXM F -0.06%
AVDX B -0.06%
GPMT C -0.06%
S B -0.06%
FN C -0.06%
NXT C -0.06%
ILPT F -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN B -0.06%
STWD C -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
SOFI B -0.06%
WTTR A -0.06%
CASY A -0.06%
RYN D -0.06%
ADEA C -0.06%
SFL D -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
MED D -0.06%
AVAV C -0.05%
FFIN B -0.05%
CVBF A -0.05%
PZZA F -0.05%
LBTYK A -0.05%
TILE B -0.05%
CERS D -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS F -0.05%
MERC F -0.05%
KOS D -0.05%
SMTC B -0.05%
ZIP D -0.05%
THR B -0.05%
ASAN B -0.05%
PK C -0.05%
HPP F -0.04%
STAG D -0.04%
MDU D -0.04%
CORZ B -0.04%
KREF C -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
TPB B -0.04%
SAH C -0.04%
HELE C -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY F -0.04%
BILL A -0.04%
CFFN C -0.04%
HLF C -0.04%
ANGI F -0.04%
NHI D -0.04%
HSTM B -0.04%
BCPC B -0.04%
SWIM C -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
MOG.A B -0.03%
LTH C -0.03%
CHRD D -0.03%
VNDA C -0.03%
EVTC B -0.03%
DNB B -0.03%
QXO D -0.03%
XHR B -0.03%
QDEL F -0.03%
REVG C -0.03%
SNBR F -0.03%
RYI C -0.03%
IESC C -0.03%
UDMY D -0.03%
ARCH B -0.03%
BRSP C -0.03%
CDP C -0.03%
MGNI B -0.03%
HNI B -0.03%
ACCD D -0.03%
VITL D -0.03%
IVR F -0.03%
RPD B -0.03%
NRC F -0.03%
OI C -0.03%
OLED F -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
CACI D -0.02%
SLVM B -0.02%
OSIS A -0.02%
TSE F -0.02%
KVYO C -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
PRO C -0.02%
RAMP B -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
MSA F -0.02%
JELD F -0.02%
KRNY C -0.02%
DAN D -0.02%
DOCN C -0.02%
ALAB B -0.02%
EVRI A -0.02%
NUS D -0.02%
EPR C -0.02%
BMBL C -0.02%
OPI F -0.02%
FSS B -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
CLVT D -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO F -0.02%
GIII D -0.02%
USNA C -0.02%
ARCB C -0.02%
CALX D -0.02%
CWK C -0.01%
VAL F -0.01%
DINO D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH F -0.01%
EPC F -0.01%
SFIX B -0.01%
POWI F -0.01%
FLWS D -0.01%
XPRO D -0.01%
MBC F -0.01%
BIGC B -0.01%
MLAB F -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
SWI C -0.01%
MITK C -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT B -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS B -0.01%
RBRK A -0.01%
HQY A -0.01%
ENVA B -0.01%
HMST F -0.01%
AXS A -0.01%
CAKE C -0.01%
OLPX D -0.01%
BSIG A -0.01%
GEF A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR B -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
KALU C -0.01%
NEXA B -0.01%
BYD B -0.01%
UPWK B -0.01%
HXL F -0.01%
NFBK C -0.01%
SHO D -0.01%
MAGN D -0.0%
BFH C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
EIG B -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK C -0.0%
PFBC B -0.0%
CASH B -0.0%
TBBK B -0.0%
FBP C -0.0%
PRDO B -0.0%
AX B -0.0%
OFG B -0.0%
Compare ETFs