HKND vs. SPXT ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to ProShares S&P 500 Ex-Technology ETF (SPXT)

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

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	HKND	SPXT
30 Days	1.63%	4.01%
60 Days	0.72%	4.30%
90 Days	1.42%	7.14%
12 Months	19.65%	29.88%

275 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in SPXT	Overlap
	A	D	0.14%	0.11%	0.11%
	ABBV	D	1.67%	0.87%	0.87%
	ABNB	C	0.01%	0.17%	0.01%
	ABT	B	1.09%	0.58%	0.58%
	ADM	D	1.37%	0.07%	0.07%
	ADP	B	0.07%	0.36%	0.07%
	AFL	B	0.09%	0.16%	0.09%
	AIG	B	0.23%	0.14%	0.14%
	AIZ	A	0.13%	0.03%	0.03%
	AJG	B	0.04%	0.19%	0.04%
	ALB	C	0.01%	0.04%	0.01%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.22%	0.15%	0.15%
	AME	A	0.01%	0.13%	0.01%
	AMGN	D	0.96%	0.47%	0.47%
	AMP	A	0.09%	0.16%	0.09%
	AMT	D	0.03%	0.26%	0.03%
	AMZN	C	0.68%	5.79%	0.68%
	AOS	F	0.01%	0.03%	0.01%
	APD	A	0.02%	0.2%	0.02%
	ARE	D	0.01%	0.05%	0.01%
	AVB	B	0.07%	0.1%	0.07%
	AWK	D	0.34%	0.07%	0.07%
	AXP	A	0.23%	0.47%	0.23%
	AZO	C	0.04%	0.15%	0.04%
	BAC	A	0.59%	0.9%	0.59%
	BAX	D	0.7%	0.05%	0.05%
	BBY	D	0.25%	0.05%	0.05%
	BDX	F	1.09%	0.19%	0.19%
	BEN	C	0.04%	0.02%	0.02%
	BG	F	0.82%	0.04%	0.04%
	BIIB	F	0.24%	0.07%	0.07%
	BK	A	0.12%	0.17%	0.12%
	BKNG	A	0.08%	0.47%	0.08%
	BLDR	D	0.02%	0.06%	0.02%
	BLK	C	0.12%	0.42%	0.12%
	BMY	B	1.05%	0.34%	0.34%
	BR	A	0.02%	0.08%	0.02%
	BRO	B	0.02%	0.08%	0.02%
	BSX	B	0.76%	0.38%	0.38%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.44%	0.38%	0.38%
	CAG	D	0.31%	0.04%	0.04%
	CAH	B	0.33%	0.09%	0.09%
	CARR	D	0.0%	0.19%	0.0%
	CBRE	B	0.12%	0.12%	0.12%
	CCI	D	0.02%	0.13%	0.02%
	CE	F	0.01%	0.02%	0.01%
	CF	B	0.98%	0.04%	0.04%
	CFG	B	0.04%	0.06%	0.04%
	CHD	B	0.37%	0.08%	0.08%
	CHTR	C	0.2%	0.11%	0.11%
	CI	F	1.0%	0.27%	0.27%
	CINF	A	0.04%	0.07%	0.04%
	CL	D	1.18%	0.22%	0.22%
	CLX	B	0.24%	0.06%	0.06%
	CMCSA	B	0.71%	0.49%	0.49%
	CME	A	0.03%	0.24%	0.03%
	CMI	A	0.06%	0.15%	0.06%
	CNC	D	0.26%	0.09%	0.09%
	COF	B	0.2%	0.2%	0.2%
	COR	B	0.34%	0.13%	0.13%
	COST	B	0.11%	1.2%	0.11%
	CPB	D	0.07%	0.03%	0.03%
	CPT	B	0.03%	0.04%	0.03%
	CRL	C	0.09%	0.03%	0.03%
	CSGP	D	0.01%	0.09%	0.01%
	CSX	B	0.01%	0.2%	0.01%
	CTAS	B	0.04%	0.22%	0.04%
	CTLT	B	0.14%	0.03%	0.03%
	CTVA	C	1.43%	0.12%	0.12%
	CVS	D	0.43%	0.2%	0.2%
	DAY	B	0.01%	0.04%	0.01%
	DD	D	0.31%	0.1%	0.1%
	DE	A	1.95%	0.29%	0.29%
	DFS	B	0.09%	0.13%	0.09%
	DGX	A	0.62%	0.05%	0.05%
	DHI	D	0.14%	0.14%	0.14%
	DHR	F	0.51%	0.45%	0.45%
	DIS	B	0.24%	0.54%	0.24%
	DLR	B	0.02%	0.16%	0.02%
	DOC	D	0.01%	0.04%	0.01%
	DOV	A	0.01%	0.08%	0.01%
	DOW	F	0.17%	0.09%	0.09%
	DVA	B	0.13%	0.02%	0.02%
	DXCM	D	0.14%	0.08%	0.08%
	EA	A	0.02%	0.11%	0.02%
	EBAY	D	0.05%	0.09%	0.05%
	ECL	D	0.89%	0.18%	0.18%
	EFX	F	0.01%	0.09%	0.01%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.32%	0.28%	0.28%
	EMN	D	0.01%	0.03%	0.01%
	EMR	A	0.04%	0.22%	0.04%
	EQIX	A	0.02%	0.24%	0.02%
	EQR	B	0.07%	0.07%	0.07%
	ERIE	D	0.01%	0.03%	0.01%
	ESS	B	0.04%	0.06%	0.04%
	EW	C	0.28%	0.12%	0.12%
	EXPE	B	0.05%	0.06%	0.05%
	EXR	D	0.0%	0.1%	0.0%
	FAST	B	0.03%	0.14%	0.03%
	FDS	B	0.01%	0.05%	0.01%
	FDX	B	0.01%	0.19%	0.01%
	FI	A	0.07%	0.36%	0.07%
	FIS	C	0.04%	0.14%	0.04%
	FITB	A	0.05%	0.09%	0.05%
	FMC	D	0.66%	0.02%	0.02%
	FOX	A	0.07%	0.02%	0.02%
	FRT	B	0.0%	0.02%	0.0%
	FTV	C	0.01%	0.08%	0.01%
	GEHC	F	0.9%	0.11%	0.11%
	GILD	C	0.85%	0.33%	0.33%
	GIS	D	0.26%	0.11%	0.11%
	GL	B	0.02%	0.03%	0.02%
	GNRC	B	0.01%	0.03%	0.01%
	GOOGL	C	4.19%	3.03%	3.03%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.04%	0.09%	0.04%
	GS	A	0.39%	0.54%	0.39%
	GWW	B	0.06%	0.15%	0.06%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.03%	0.07%	0.03%
	HCA	F	0.85%	0.19%	0.19%
	HD	A	0.4%	1.18%	0.4%
	HIG	B	0.1%	0.1%	0.1%
	HLT	A	0.03%	0.18%	0.03%
	HOLX	D	0.26%	0.05%	0.05%
	HSIC	B	0.12%	0.03%	0.03%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.06%	0.08%	0.06%
	HUBB	B	0.01%	0.07%	0.01%
	HUM	C	0.23%	0.1%	0.1%
	ICE	C	0.03%	0.26%	0.03%
	IDXX	F	0.02%	0.1%	0.02%
	IEX	B	0.01%	0.05%	0.01%
	IFF	D	0.05%	0.07%	0.05%
	INCY	C	0.11%	0.04%	0.04%
	INVH	D	0.05%	0.06%	0.05%
	IPG	D	0.03%	0.03%	0.03%
	IQV	D	0.43%	0.11%	0.11%
	IR	B	0.01%	0.12%	0.01%
	IRM	D	0.01%	0.1%	0.01%
	ISRG	A	0.35%	0.55%	0.35%
	ITW	B	0.03%	0.21%	0.03%
	IVZ	B	0.03%	0.02%	0.02%
	J	F	0.28%	0.05%	0.05%
	JKHY	D	0.01%	0.04%	0.01%
	JNJ	D	1.97%	1.07%	1.07%
	JPM	A	0.77%	1.99%	0.77%
	K	A	0.26%	0.06%	0.06%
	KDP	D	0.03%	0.1%	0.03%
	KEY	B	0.04%	0.05%	0.04%
	KIM	A	0.01%	0.05%	0.01%
	KMB	D	0.09%	0.13%	0.09%
	KO	D	0.01%	0.71%	0.01%
	KR	B	0.23%	0.11%	0.11%
	KVUE	A	0.43%	0.13%	0.13%
	L	A	0.06%	0.04%	0.04%
	LEN	D	0.14%	0.12%	0.12%
	LH	C	0.93%	0.06%	0.06%
	LKQ	D	0.03%	0.03%	0.03%
	LLY	F	1.74%	1.86%	1.74%
	LOW	D	0.25%	0.45%	0.25%
	LYV	A	0.04%	0.06%	0.04%
	MA	C	0.12%	1.25%	0.12%
	MAA	B	0.05%	0.05%	0.05%
	MAR	B	0.06%	0.19%	0.06%
	MAS	D	0.02%	0.05%	0.02%
	MCK	B	0.52%	0.23%	0.23%
	MCO	B	0.03%	0.22%	0.03%
	MDLZ	F	0.29%	0.26%	0.26%
	MET	A	0.21%	0.14%	0.14%
	MKC	D	0.04%	0.06%	0.04%
	MMC	B	0.12%	0.32%	0.12%
	MMM	D	0.06%	0.21%	0.06%
	MOH	F	0.07%	0.05%	0.05%
	MOS	F	1.63%	0.02%	0.02%
	MRK	F	1.52%	0.72%	0.72%
	MRNA	F	0.15%	0.04%	0.04%
	MS	A	0.45%	0.48%	0.45%
	MSCI	C	0.01%	0.14%	0.01%
	MTB	A	0.04%	0.1%	0.04%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.07%	0.08%	0.07%
	NDAQ	A	0.02%	0.1%	0.02%
	NDSN	B	0.0%	0.04%	0.0%
	NFLX	A	0.1%	1.03%	0.1%
	NSC	B	0.01%	0.18%	0.01%
	NTRS	A	0.04%	0.06%	0.04%
	NVR	D	0.05%	0.07%	0.05%
	NWS	B	0.03%	0.01%	0.01%
	O	D	0.01%	0.14%	0.01%
	OMC	C	0.05%	0.06%	0.05%
	ORLY	B	0.04%	0.21%	0.04%
	OTIS	C	0.02%	0.12%	0.02%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	C	0.02%	0.14%	0.02%
	PEP	F	0.38%	0.66%	0.38%
	PFE	D	1.42%	0.44%	0.44%
	PFG	D	0.06%	0.05%	0.05%
	PG	A	3.88%	1.14%	1.14%
	PGR	A	0.22%	0.44%	0.22%
	PH	A	0.04%	0.26%	0.04%
	PHM	D	0.07%	0.08%	0.07%
	PLD	D	0.02%	0.31%	0.02%
	PNC	B	0.12%	0.24%	0.12%
	PODD	C	0.09%	0.05%	0.05%
	POOL	C	0.0%	0.04%	0.0%
	PPG	F	0.03%	0.08%	0.03%
	PRU	A	0.18%	0.13%	0.13%
	PSA	D	0.01%	0.15%	0.01%
	PWR	A	0.02%	0.14%	0.02%
	PYPL	B	0.1%	0.26%	0.1%
	REG	B	0.01%	0.04%	0.01%
	REGN	F	0.41%	0.24%	0.24%
	RF	A	0.04%	0.07%	0.04%
	RJF	A	0.07%	0.09%	0.07%
	RMD	C	0.19%	0.1%	0.1%
	ROK	B	0.02%	0.09%	0.02%
	ROST	C	0.02%	0.14%	0.02%
	RSG	A	0.04%	0.13%	0.04%
	RVTY	F	0.11%	0.04%	0.04%
	SBAC	D	0.01%	0.07%	0.01%
	SCHW	B	0.09%	0.34%	0.09%
	SHW	A	0.05%	0.26%	0.05%
	SJM	D	0.46%	0.03%	0.03%
	SNA	A	0.01%	0.05%	0.01%
	SOLV	C	0.17%	0.03%	0.03%
	SPG	B	0.03%	0.16%	0.03%
	SPGI	C	0.03%	0.47%	0.03%
	STT	A	0.1%	0.08%	0.08%
	SWK	D	0.03%	0.04%	0.03%
	SYF	B	0.09%	0.07%	0.07%
	SYK	C	1.2%	0.38%	0.38%
	SYY	B	0.07%	0.11%	0.07%
	T	A	0.89%	0.46%	0.46%
	TECH	D	0.06%	0.03%	0.03%
	TFC	A	0.11%	0.18%	0.11%
	TFX	F	0.14%	0.03%	0.03%
	TGT	F	0.13%	0.21%	0.13%
	TJX	A	0.07%	0.4%	0.07%
	TMO	F	0.75%	0.6%	0.6%
	TMUS	B	0.44%	0.34%	0.34%
	TROW	B	0.04%	0.08%	0.04%
	TRV	B	0.18%	0.17%	0.17%
	TSCO	D	0.02%	0.09%	0.02%
	TSLA	B	0.21%	2.65%	0.21%
	TTWO	A	0.01%	0.09%	0.01%
	UDR	B	0.03%	0.04%	0.03%
	UHS	D	0.18%	0.03%	0.03%
	ULTA	F	0.02%	0.05%	0.02%
	UNH	C	0.96%	1.62%	0.96%
	UNP	C	0.02%	0.42%	0.02%
	UPS	C	0.03%	0.28%	0.03%
	URI	B	0.01%	0.16%	0.01%
	USB	A	0.14%	0.23%	0.14%
	V	A	0.17%	1.5%	0.17%
	VLTO	D	0.32%	0.07%	0.07%
	VRSK	A	0.01%	0.12%	0.01%
	VRTX	F	0.61%	0.37%	0.37%
	VTR	C	0.06%	0.08%	0.06%
	VTRS	A	0.25%	0.05%	0.05%
	VZ	C	0.86%	0.5%	0.5%
	WAT	B	0.07%	0.07%	0.07%
	WBA	F	0.21%	0.02%	0.02%
	WBD	C	0.08%	0.06%	0.06%
	WELL	A	0.03%	0.23%	0.03%
	WFC	A	0.53%	0.72%	0.53%
	WM	A	0.06%	0.24%	0.06%
	WMT	A	1.15%	1.08%	1.08%
	WRB	A	0.04%	0.05%	0.04%
	WST	C	0.07%	0.07%	0.07%
	XYL	D	0.01%	0.09%	0.01%
	ZBH	C	0.45%	0.06%	0.06%

HKND Overweight 685 Positions Relative to SPXT

	Symbol	Grade	Weight
	MSFT	F	2.38%
	AAPL	C	2.18%
	INTC	D	1.8%
	DELL	C	1.11%
	HPQ	B	0.79%
	AGCO	D	0.66%
	FDP	B	0.57%
	INGR	B	0.53%
	THC	D	0.32%
	SPB	C	0.29%
	FELE	B	0.27%
	IBM	C	0.25%
	ORCL	B	0.22%
	HPE	B	0.22%
	ZWS	B	0.19%
	CSCO	B	0.19%
	LUMN	C	0.15%
	ENOV	C	0.15%
	FSLR	F	0.14%
	AMAT	F	0.14%
	QCOM	F	0.14%
	JBL	B	0.14%
	AVGO	D	0.12%
	MU	D	0.12%
	AVTR	F	0.12%
	GLW	B	0.11%
	NVDA	C	0.11%
	SEM	B	0.11%
	TITN	C	0.11%
	WDC	D	0.1%
	CRM	B	0.1%
	RPRX	D	0.1%
	RDNT	B	0.1%
	TXN	C	0.1%
	IART	C	0.1%
	AHCO	F	0.1%
	ILMN	D	0.1%
	FTRE	D	0.1%
	MASI	A	0.1%
	ICUI	D	0.1%
	MAN	D	0.09%
	UTHR	C	0.09%
	FLO	D	0.09%
	LRCX	F	0.09%
	BIO	D	0.09%
	ALNY	D	0.09%
	EMBC	C	0.08%
	RUN	F	0.08%
	DXC	B	0.08%
	UAN	B	0.08%
	EHC	B	0.08%
	KD	B	0.08%
	OGN	D	0.08%
	WTRG	B	0.08%
	ITGR	B	0.08%
	ACM	A	0.08%
	CTSH	B	0.08%
	ALG	B	0.08%
	LXU	B	0.08%
	GMED	A	0.07%
	NBIX	C	0.07%
	ACI	C	0.07%
	SQ	B	0.07%
	BMRN	D	0.07%
	CWT	D	0.07%
	ENPH	F	0.07%
	MMSI	B	0.07%
	FNF	B	0.07%
	HAE	C	0.07%
	POST	C	0.07%
	UNFI	A	0.06%
	BERY	B	0.06%
	GXO	B	0.06%
	MKL	A	0.06%
	EQH	B	0.06%
	SNX	C	0.06%
	EXEL	B	0.06%
	CNMD	C	0.06%
	AYI	B	0.06%
	AMD	F	0.06%
	CRBG	B	0.06%
	CDW	F	0.06%
	RGA	A	0.06%
	FAF	A	0.05%
	SUI	D	0.05%
	JLL	D	0.05%
	LBRDA	C	0.05%
	SJW	D	0.05%
	JEF	A	0.05%
	BRKR	D	0.05%
	WHR	B	0.05%
	ADBE	C	0.05%
	ROKU	D	0.05%
	WLK	D	0.05%
	TOL	B	0.05%
	OPK	C	0.05%
	APH	A	0.05%
	LNC	B	0.05%
	LPLA	A	0.05%
	SRPT	D	0.05%
	SMG	D	0.05%
	PEN	B	0.05%
	HUN	F	0.04%
	LNN	B	0.04%
	ZBRA	B	0.04%
	SNEX	B	0.04%
	AFG	A	0.04%
	ADI	D	0.04%
	APO	B	0.04%
	RHI	B	0.04%
	TMHC	B	0.04%
	GME	C	0.04%
	MEDP	D	0.04%
	RVMD	C	0.04%
	PCVX	D	0.04%
	ORI	A	0.04%
	SCSC	B	0.04%
	ITCI	C	0.04%
	OMI	F	0.04%
	NOVT	D	0.04%
	AVNS	F	0.04%
	MD	B	0.04%
	TTC	D	0.04%
	CR	A	0.04%
	TDS	B	0.04%
	AWR	B	0.04%
	WMG	C	0.04%
	KLAC	D	0.04%
	FYBR	D	0.04%
	KLG	C	0.04%
	UNM	A	0.04%
	ALLY	C	0.04%
	TWI	F	0.03%
	LNTH	D	0.03%
	CORT	B	0.03%
	WSO	A	0.03%
	USM	B	0.03%
	OPCH	D	0.03%
	ZG	A	0.03%
	KMPR	B	0.03%
	HALO	F	0.03%
	KBH	D	0.03%
	JXN	C	0.03%
	ON	D	0.03%
	MSI	B	0.03%
	HWKN	B	0.03%
	THG	A	0.03%
	SMMT	D	0.03%
	WTS	B	0.03%
	ENSG	D	0.03%
	CSL	C	0.03%
	NEO	C	0.03%
	GNW	A	0.03%
	MIDD	C	0.03%
	SGRY	F	0.03%
	IONS	F	0.03%
	CHWY	B	0.03%
	CYTK	F	0.03%
	VOYA	B	0.03%
	AMH	D	0.03%
	OFIX	B	0.03%
	ELS	C	0.03%
	EXAS	D	0.03%
	SF	B	0.03%
	RS	B	0.03%
	AMRX	C	0.03%
	ENR	B	0.03%
	INTU	C	0.03%
	DAR	C	0.03%
	IRDM	D	0.03%
	REZI	A	0.03%
	IT	C	0.03%
	CG	A	0.03%
	NTAP	C	0.03%
	BPMC	C	0.03%
	SANM	B	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%
	NTRA	B	0.02%
	SEE	C	0.02%
	MSEX	B	0.02%
	STC	B	0.02%
	JANX	C	0.02%
	DNLI	D	0.02%
	SCI	B	0.02%
	WDAY	B	0.02%
	APP	B	0.02%
	AIT	A	0.02%
	ACLX	C	0.02%
	PCRX	C	0.02%
	ARES	A	0.02%
	EWTX	C	0.02%
	UTZ	D	0.02%
	SIGI	C	0.02%
	AVT	C	0.02%
	SRRK	B	0.02%
	PANW	C	0.02%
	NATL	B	0.02%
	VRT	B	0.02%
	RARE	D	0.02%
	TGTX	B	0.02%
	KELYA	F	0.02%
	CCS	D	0.02%
	EPAM	C	0.02%
	ATR	B	0.02%
	FTNT	C	0.02%
	SWKS	F	0.02%
	ADTN	A	0.02%
	CENTA	C	0.02%
	EVR	B	0.02%
	ESAB	B	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%
	FHN	A	0.02%
	AXSM	B	0.02%
	SNPS	B	0.02%
	PLXS	B	0.02%
	MRVL	B	0.02%
	ADV	D	0.02%
	R	B	0.02%
	PFSI	D	0.02%
	COOP	B	0.02%
	WCC	B	0.02%
	ZION	B	0.02%
	DKS	C	0.02%
	SMPL	B	0.02%
	ATEC	C	0.02%
	TPH	D	0.02%
	KRYS	B	0.02%
	ENTG	D	0.02%
	AORT	B	0.02%
	BHF	B	0.02%
	WMS	D	0.02%
	ALIT	C	0.02%
	ACAD	D	0.02%
	AZTA	D	0.02%
	GH	B	0.02%
	AMKR	D	0.02%
	MCY	A	0.02%
	CRNX	C	0.02%
	NWL	B	0.02%
	GAP	C	0.02%
	CMA	A	0.02%
	PTCT	B	0.02%
	LECO	B	0.02%
	XRX	F	0.02%
	MCHP	D	0.02%
	JJSF	B	0.02%
	COMP	B	0.02%
	IBKR	A	0.02%
	MMS	F	0.02%
	TNET	D	0.02%
	WU	D	0.02%
	OPEN	D	0.02%
	OMF	A	0.02%
	SSNC	B	0.02%
	BBIO	F	0.02%
	TPG	A	0.02%
	AMED	F	0.02%
	EME	C	0.02%
	GFS	C	0.02%
	MDGL	B	0.02%
	SIRI	C	0.02%
	TNDM	F	0.02%
	FLGT	F	0.02%
	RKT	F	0.02%
	ATRC	C	0.02%
	NOW	A	0.02%
	ARW	D	0.02%
	NUVL	D	0.02%
	CHE	D	0.02%
	NSP	D	0.02%
	ABM	B	0.02%
	MTH	D	0.02%
	ITT	A	0.01%
	UVE	B	0.01%
	CCRN	F	0.01%
	SONO	C	0.01%
	VCYT	B	0.01%
	CTS	C	0.01%
	OCUL	D	0.01%
	AEO	F	0.01%
	CGEM	F	0.01%
	PCTY	B	0.01%
	FIVE	F	0.01%
	MAT	D	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%
	NYT	C	0.01%
	BBSI	B	0.01%
	DLB	B	0.01%
	SFNC	B	0.01%
	PLAY	D	0.01%
	USPH	B	0.01%
	SATS	D	0.01%
	URBN	C	0.01%
	DIOD	D	0.01%
	AGL	F	0.01%
	PII	D	0.01%
	KE	C	0.01%
	UFCS	B	0.01%
	ABCB	B	0.01%
	BRX	A	0.01%
	UBSI	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%
	TYL	B	0.01%
	ONB	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%
	CMC	B	0.01%
	WTM	A	0.01%
	FOUR	B	0.01%
	WGO	C	0.01%
	APAM	B	0.01%
	QRVO	F	0.01%
	WPC	D	0.01%
	BKU	A	0.01%
	ANSS	B	0.01%
	PJT	A	0.01%
	FLS	B	0.01%
	LBPH	A	0.01%
	DAWN	F	0.01%
	WH	B	0.01%
	LFUS	F	0.01%
	MTN	C	0.01%
	UCTT	D	0.01%
	ACT	D	0.01%
	WD	D	0.01%
	KFRC	D	0.01%
	DBX	B	0.01%
	SSB	B	0.01%
	MC	C	0.01%
	SYNA	C	0.01%
	APG	B	0.01%
	CNM	D	0.01%
	SFM	A	0.01%
	PB	A	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%
	PSTG	D	0.01%
	AVO	C	0.01%
	OZK	B	0.01%
	HURN	B	0.01%
	BXC	B	0.01%
	VNT	B	0.01%
	IPGP	D	0.01%
	RLI	B	0.01%
	ACIW	B	0.01%
	CADE	B	0.01%
	FIX	A	0.01%
	RCKT	F	0.01%
	SNDX	F	0.01%
	KNF	A	0.01%
	HWC	B	0.01%
	VEEV	C	0.01%
	HMN	B	0.01%
	AKRO	B	0.01%
	SKY	A	0.01%
	FICO	B	0.01%
	AMN	F	0.01%
	MTG	C	0.01%
	PRG	C	0.01%
	TDC	D	0.01%
	UWMC	D	0.01%
	ARDX	F	0.01%
	MYGN	F	0.01%
	HGV	B	0.01%
	BRC	D	0.01%
	VRSN	F	0.01%
	ASTH	D	0.01%
	ASB	B	0.01%
	FG	B	0.01%
	ASIX	A	0.01%
	RDN	C	0.01%
	FNB	A	0.01%
	SMCI	F	0.01%
	IAC	D	0.01%
	TCBI	B	0.01%
	UMBF	B	0.01%
	HTH	B	0.01%
	FND	C	0.01%
	CXT	B	0.01%
	CBSH	A	0.01%
	ENS	D	0.01%
	SSYS	C	0.01%
	COLL	F	0.01%
	KWR	C	0.01%
	CRVL	A	0.01%
	GERN	D	0.01%
	LANC	C	0.01%
	TRUP	B	0.01%
	PIPR	B	0.01%
	IRT	A	0.01%
	MNKD	C	0.01%
	DFH	D	0.01%
	AXNX	C	0.01%
	RCM	F	0.01%
	RYAN	B	0.01%
	CC	C	0.01%
	TOST	B	0.01%
	LAMR	D	0.01%
	MSM	C	0.01%
	SITE	D	0.01%
	UPBD	B	0.01%
	BEAM	D	0.01%
	JBSS	D	0.01%
	IOSP	B	0.01%
	BGS	F	0.01%
	TDOC	C	0.01%
	MORN	B	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%
	UNF	B	0.01%
	HRB	D	0.01%
	ADUS	D	0.01%
	INVA	D	0.01%
	UI	A	0.01%
	ADMA	B	0.01%
	EXLS	B	0.01%
	CFR	B	0.01%
	RXRX	F	0.01%
	GSAT	C	0.01%
	PNFP	B	0.01%
	CRSR	C	0.01%
	CLDX	F	0.01%
	VLY	B	0.01%
	NGVT	B	0.01%
	FHI	A	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%
	PINC	B	0.01%
	TEX	D	0.01%
	MDXG	B	0.01%
	HLI	B	0.01%
	WBS	A	0.01%
	HRMY	D	0.01%
	CGON	F	0.01%
	NMRK	B	0.01%
	IDT	B	0.01%
	AXTA	A	0.01%
	BCC	B	0.01%
	AGIO	C	0.01%
	CPRX	C	0.01%
	IRWD	F	0.01%
	FNA	C	0.01%
	KFY	B	0.01%
	KEX	C	0.01%
	BGC	C	0.01%
	ASH	D	0.01%
	ARVN	D	0.01%
	TWST	D	0.01%
	LMAT	A	0.01%
	CDNS	B	0.01%
	IDYA	F	0.01%
	HOV	D	0.01%
	CNXC	F	0.01%
	NHC	C	0.01%
	WTFC	A	0.01%
	KEYS	A	0.01%
	BURL	A	0.01%
	TGNA	B	0.01%
	BOKF	B	0.01%
	VSH	D	0.01%
	UFPI	B	0.01%
	WAL	B	0.01%
	PDCO	D	0.01%
	CSTL	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%
	VNO	B	0.01%
	XRAY	F	0.01%
	TARS	B	0.01%
	NVST	B	0.01%
	HHH	B	0.01%
	LGND	B	0.01%
	BC	C	0.01%
	RGEN	D	0.01%
	RRX	B	0.01%
	PBH	A	0.01%
	ESI	A	0.01%
	TRU	D	0.01%
	AKAM	D	0.01%
	H	B	0.01%
	ASGN	F	0.01%
	CLH	B	0.01%
	TNL	A	0.01%
	DVAX	C	0.01%
	FCNCA	A	0.01%
	BZH	B	0.01%
	UFPT	B	0.01%
	LGIH	D	0.01%
	XNCR	B	0.01%
	SEIC	B	0.01%
	KROS	D	0.01%
	COIN	C	0.01%
	FFIV	B	0.01%
	NXST	C	0.01%
	TRMB	B	0.01%
	NARI	C	0.01%
	EEFT	B	0.01%
	ADSK	A	0.01%
	CNO	A	0.01%
	GT	C	0.01%
	BCO	D	0.01%
	THO	B	0.01%
	RYTM	C	0.01%
	IOVA	F	0.01%
	BHE	B	0.01%
	GEN	B	0.01%
	TTEK	F	0.01%
	JNPR	F	0.01%
	EWBC	A	0.01%
	AMG	B	0.01%
	PRVA	B	0.01%
	VCEL	B	0.01%
	CIEN	B	0.01%
	SNV	B	0.01%
	LILAK	D	0.01%
	VERA	B	0.01%
	CNDT	C	0.01%
	VIR	D	0.01%
	ROP	B	0.01%
	COHR	B	0.01%
	AMPH	D	0.01%
	EDR	A	0.01%
	FOLD	F	0.01%
	HAIN	C	0.01%
	VAC	B	0.01%
	FCN	D	0.01%
	SWTX	C	0.01%
	GDDY	A	0.01%
	ARWR	F	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%
	ALGM	D	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%
	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%
	ONTO	D	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%
	COLB	A	0.0%
	ETNB	C	0.0%
	IRON	B	0.0%
	GGG	B	0.0%
	CNA	B	0.0%
	VSAT	F	0.0%
	SAFT	C	0.0%
	GOLF	B	0.0%
	COTY	F	0.0%
	SPRY	D	0.0%
	STEP	B	0.0%
	CBT	C	0.0%
	ITRI	B	0.0%
	TKR	D	0.0%
	MLI	C	0.0%
	AZZ	B	0.0%
	FHB	A	0.0%
	ARQT	C	0.0%
	TKO	B	0.0%
	CRUS	D	0.0%
	KIDS	D	0.0%
	ANF	C	0.0%
	SIBN	F	0.0%
	TRIP	F	0.0%
	TTD	B	0.0%
	CHH	A	0.0%
	ROG	D	0.0%
	RCUS	F	0.0%
	CBZ	B	0.0%
	SANA	F	0.0%
	PNTG	D	0.0%
	DCI	B	0.0%
	NRIX	D	0.0%
	EVH	F	0.0%
	HOMB	A	0.0%
	ACHC	F	0.0%
	SCHL	D	0.0%
	PTC	A	0.0%
	HSII	B	0.0%
	CATY	B	0.0%
	YORW	D	0.0%
	SLAB	D	0.0%
	GBCI	B	0.0%

HKND Underweight 156 Positions Relative to SPXT

	Symbol	Grade	Weight
	META	D	-3.67%
	GOOG	C	-2.51%
	BRK.A	B	-2.48%
	XOM	B	-1.56%
	CVX	A	-0.78%
	LIN	D	-0.63%
	MCD	D	-0.62%
	GE	D	-0.58%
	PM	B	-0.56%
	CAT	B	-0.54%
	RTX	C	-0.48%
	HON	B	-0.44%
	NEE	D	-0.44%
	ETN	A	-0.43%
	UBER	D	-0.43%
	COP	C	-0.38%
	BX	A	-0.38%
	LMT	D	-0.34%
	MDT	D	-0.33%
	SBUX	A	-0.33%
	CB	C	-0.31%
	KKR	A	-0.3%
	BA	F	-0.3%
	SO	D	-0.28%
	NKE	D	-0.27%
	TT	A	-0.27%
	MO	A	-0.27%
	GEV	B	-0.26%
	DUK	C	-0.25%
	CMG	B	-0.24%
	AON	A	-0.24%
	ZTS	D	-0.23%
	GD	F	-0.23%
	TDG	D	-0.22%
	EOG	A	-0.22%
	NOC	D	-0.21%
	WMB	A	-0.2%
	CEG	D	-0.2%
	GM	B	-0.19%
	PCAR	B	-0.18%
	SLB	C	-0.18%
	FCX	D	-0.18%
	OKE	A	-0.18%
	JCI	C	-0.17%
	SRE	A	-0.17%
	PSX	C	-0.16%
	RCL	A	-0.16%
	CPRT	A	-0.15%
	KMI	A	-0.15%
	MPC	D	-0.15%
	HWM	A	-0.14%
	NEM	D	-0.14%
	D	C	-0.14%
	VST	B	-0.14%
	LHX	C	-0.14%
	AEP	D	-0.14%
	F	C	-0.13%
	PEG	A	-0.13%
	VLO	C	-0.13%
	PCG	A	-0.13%
	MNST	C	-0.12%
	DAL	C	-0.12%
	TRGP	B	-0.12%
	AXON	A	-0.12%
	ODFL	B	-0.12%
	BKR	B	-0.12%
	MLM	B	-0.11%
	LULU	C	-0.11%
	STZ	D	-0.11%
	ACGL	D	-0.11%
	VMC	B	-0.11%
	YUM	B	-0.11%
	EXC	C	-0.11%
	XEL	A	-0.11%
	HES	B	-0.11%
	VICI	C	-0.1%
	ED	D	-0.1%
	FANG	D	-0.1%
	OXY	D	-0.1%
	WAB	B	-0.1%
	NUE	C	-0.1%
	UAL	A	-0.09%
	WEC	A	-0.09%
	ETR	B	-0.09%
	WTW	B	-0.09%
	EIX	B	-0.09%
	GRMN	B	-0.09%
	LDOS	C	-0.08%
	HAL	C	-0.08%
	DECK	A	-0.08%
	KHC	F	-0.08%
	WY	D	-0.07%
	ATO	A	-0.07%
	AEE	A	-0.07%
	DVN	F	-0.07%
	DTE	C	-0.07%
	PPL	B	-0.07%
	CCL	B	-0.07%
	SW	A	-0.07%
	CPAY	A	-0.07%
	EQT	B	-0.07%
	BALL	D	-0.06%
	NRG	B	-0.06%
	LUV	C	-0.06%
	IP	B	-0.06%
	CNP	B	-0.06%
	DRI	B	-0.06%
	CMS	C	-0.06%
	STLD	B	-0.06%
	CBOE	B	-0.06%
	PKG	A	-0.06%
	FE	C	-0.06%
	STE	F	-0.06%
	LYB	F	-0.06%
	ES	D	-0.06%
	EG	C	-0.05%
	MRO	B	-0.05%
	AVY	D	-0.05%
	NI	A	-0.05%
	TXT	D	-0.05%
	EXPD	D	-0.05%
	DG	F	-0.05%
	LVS	C	-0.05%
	PNR	A	-0.05%
	TSN	B	-0.05%
	CTRA	B	-0.05%
	ALLE	D	-0.04%
	KMX	B	-0.04%
	CHRW	C	-0.04%
	DLTR	F	-0.04%
	ROL	B	-0.04%
	AMCR	D	-0.04%
	EVRG	A	-0.04%
	DPZ	C	-0.04%
	APTV	D	-0.04%
	JBHT	C	-0.04%
	LNT	A	-0.04%
	MGM	D	-0.03%
	HRL	D	-0.03%
	AES	F	-0.03%
	MKTX	D	-0.03%
	PNW	B	-0.03%
	FOXA	B	-0.03%
	NWSA	B	-0.03%
	TAP	C	-0.03%
	LW	C	-0.03%
	TPR	B	-0.03%
	NCLH	B	-0.03%
	PARA	C	-0.02%
	MHK	D	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	HII	D	-0.02%
	APA	D	-0.02%
	RL	B	-0.02%
	CZR	F	-0.02%

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

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability