HKND vs. TOK ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to iShares MSCI KLD 400 Social ETF (TOK)

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

$31.30

Average Daily Volume

608

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$110.03

Average Daily Volume

5,570

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

Performance

Period	HKND	TOK
30 Days	0.19%	1.97%
60 Days	3.27%	6.04%
90 Days	-0.62%	3.32%
12 Months	13.88%	23.10%

384 Overlapping Holdings

	Symbol	Grade	Weight in HKND	Weight in TOK	Overlap
	A	C	0.13%	0.06%	0.06%
	AAPL	B	2.43%	4.89%	2.43%
	ABBV	B	1.97%	0.49%	0.49%
	ABBV	B	1.97%	0.15%	0.15%
	ABNB	C	0.01%	0.1%	0.01%
	ABT	D	1.1%	0.3%	0.3%
	ACI	F	0.07%	0.01%	0.01%
	ACM	D	0.08%	0.02%	0.02%
	ADBE	C	0.06%	0.37%	0.06%
	ADI	B	0.04%	0.18%	0.04%
	ADM	D	1.58%	0.05%	0.05%
	ADP	D	0.07%	0.16%	0.07%
	ADSK	B	0.01%	0.08%	0.01%
	AFG	D	0.03%	0.01%	0.01%
	AFL	A	0.08%	0.08%	0.08%
	AIG	C	0.22%	0.08%	0.08%
	AIZ	D	0.11%	0.01%	0.01%
	AJG	B	0.04%	0.09%	0.04%
	AKAM	F	0.01%	0.02%	0.01%
	ALB	F	0.01%	0.02%	0.01%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	D	0.2%	0.07%	0.07%
	ALLY	B	0.05%	0.02%	0.02%
	ALNY	A	0.11%	0.03%	0.03%
	AMAT	B	0.18%	0.32%	0.18%
	AMD	C	0.07%	0.42%	0.07%
	AME	D	0.01%	0.06%	0.01%
	AMGN	B	1.06%	0.27%	0.27%
	AMH	B	0.03%	0.02%	0.02%
	AMP	B	0.07%	0.07%	0.07%
	AMT	B	0.04%	0.15%	0.04%
	AMZN	A	0.6%	2.77%	0.6%
	ANET	B	0.02%	0.14%	0.02%
	ANSS	D	0.01%	0.05%	0.01%
	AOS	D	0.01%	0.02%	0.01%
	APD	B	0.02%	0.1%	0.02%
	APH	B	0.05%	0.13%	0.05%
	APO	A	0.03%	0.08%	0.03%
	APP	B	0.0%	0.02%	0.0%
	ARE	D	0.01%	0.03%	0.01%
	ARES	C	0.01%	0.04%	0.01%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	B	0.14%	1.21%	0.14%
	AVTR	D	0.13%	0.02%	0.02%
	AWK	B	0.37%	0.04%	0.04%
	AXP	C	0.19%	0.21%	0.19%
	AZO	B	0.04%	0.08%	0.04%
	BAC	B	0.52%	0.45%	0.45%
	BAX	D	0.8%	0.03%	0.03%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	B	0.3%	0.03%	0.03%
	BDX	D	1.17%	0.11%	0.11%
	BEN	D	0.04%	0.01%	0.01%
	BG	B	0.95%	0.02%	0.02%
	BIIB	C	0.3%	0.05%	0.05%
	BIO	D	0.08%	0.01%	0.01%
	BK	B	0.1%	0.07%	0.07%
	BKNG	A	0.06%	0.22%	0.06%
	BLDR	F	0.02%	0.03%	0.02%
	BLK	B	0.1%	0.18%	0.1%
	BMRN	C	0.1%	0.02%	0.02%
	BMY	D	0.87%	0.13%	0.13%
	BR	B	0.02%	0.04%	0.02%
	BRO	B	0.02%	0.04%	0.02%
	BSX	A	0.73%	0.18%	0.18%
	BSY	D	0.0%	0.01%	0.0%
	BURL	B	0.01%	0.03%	0.01%
	BXP	B	0.01%	0.02%	0.01%
	C	C	0.38%	0.19%	0.19%
	CAG	D	0.33%	0.02%	0.02%
	CAH	C	0.32%	0.04%	0.04%
	CARR	B	0.0%	0.08%	0.0%
	CBRE	B	0.1%	0.04%	0.04%
	CCI	D	0.02%	0.07%	0.02%
	CDNS	B	0.01%	0.14%	0.01%
	CDW	D	0.08%	0.05%	0.05%
	CE	D	0.01%	0.02%	0.01%
	CF	D	0.92%	0.02%	0.02%
	CFG	C	0.03%	0.02%	0.02%
	CG	D	0.03%	0.01%	0.01%
	CHD	C	0.36%	0.04%	0.04%
	CHTR	C	0.2%	0.04%	0.04%
	CI	C	1.09%	0.15%	0.15%
	CINF	C	0.04%	0.03%	0.03%
	CL	A	1.4%	0.12%	0.12%
	CLX	D	0.22%	0.03%	0.03%
	CMCSA	F	0.66%	0.24%	0.24%
	CME	D	0.02%	0.11%	0.02%
	CMI	C	0.05%	0.06%	0.05%
	CNC	D	0.31%	0.06%	0.06%
	COF	C	0.15%	0.09%	0.09%
	COIN	C	0.01%	0.07%	0.01%
	COST	A	0.11%	0.61%	0.11%
	CPB	C	0.08%	0.01%	0.01%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.09%	0.02%	0.02%
	CRM	D	0.07%	0.37%	0.07%
	CSCO	F	0.16%	0.3%	0.16%
	CSGP	F	0.01%	0.05%	0.01%
	CSL	B	0.03%	0.03%	0.03%
	CSX	D	0.01%	0.1%	0.01%
	CTAS	A	0.04%	0.1%	0.04%
	CTLT	B	0.15%	0.01%	0.01%
	CTSH	C	0.08%	0.05%	0.05%
	CTVA	C	1.28%	0.06%	0.06%
	CVS	C	0.5%	0.12%	0.12%
	DAY	F	0.0%	0.01%	0.0%
	DD	B	0.31%	0.05%	0.05%
	DE	D	1.81%	0.16%	0.16%
	DELL	C	0.93%	0.06%	0.06%
	DFS	B	0.07%	0.05%	0.05%
	DGX	B	0.6%	0.02%	0.02%
	DHI	D	0.15%	0.07%	0.07%
	DHR	C	0.57%	0.28%	0.28%
	DIS	C	0.2%	0.3%	0.2%
	DKS	B	0.03%	0.02%	0.02%
	DLR	B	0.02%	0.07%	0.02%
	DOC	B	0.01%	0.02%	0.01%
	DOV	C	0.01%	0.04%	0.01%
	DOW	D	0.19%	0.06%	0.06%
	DVA	B	0.13%	0.01%	0.01%
	DXCM	D	0.12%	0.07%	0.07%
	EA	B	0.02%	0.06%	0.02%
	EBAY	B	0.05%	0.04%	0.04%
	ECL	B	0.93%	0.1%	0.1%
	EFX	B	0.02%	0.05%	0.02%
	EL	F	0.03%	0.04%	0.03%
	ELS	C	0.03%	0.02%	0.02%
	ELV	B	0.43%	0.2%	0.2%
	EME	C	0.02%	0.03%	0.02%
	EMN	C	0.01%	0.02%	0.01%
	EMR	D	0.03%	0.1%	0.03%
	ENPH	F	0.13%	0.02%	0.02%
	ENTG	B	0.02%	0.03%	0.02%
	EPAM	D	0.01%	0.02%	0.01%
	EQH	B	0.05%	0.02%	0.02%
	EQIX	D	0.02%	0.12%	0.02%
	EQR	B	0.07%	0.04%	0.04%
	ERIE	C	0.01%	0.01%	0.01%
	ESS	B	0.04%	0.03%	0.03%
	EW	B	0.31%	0.08%	0.08%
	EXAS	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	B	0.01%	0.05%	0.01%
	FAST	D	0.03%	0.06%	0.03%
	FCNCA	C	0.01%	0.03%	0.01%
	FDS	D	0.01%	0.02%	0.01%
	FDX	A	0.01%	0.09%	0.01%
	FFIV	D	0.01%	0.02%	0.01%
	FICO	A	0.01%	0.05%	0.01%
	FIS	B	0.03%	0.07%	0.03%
	FITB	C	0.04%	0.04%	0.04%
	FNF	D	0.07%	0.02%	0.02%
	FOX	A	0.06%	0.01%	0.01%
	FSLR	C	0.21%	0.04%	0.04%
	FTNT	F	0.01%	0.06%	0.01%
	FTV	D	0.01%	0.04%	0.01%
	GDDY	B	0.01%	0.03%	0.01%
	GEHC	C	0.92%	0.06%	0.06%
	GGG	D	0.0%	0.02%	0.0%
	GILD	C	0.73%	0.13%	0.13%
	GIS	D	0.27%	0.06%	0.06%
	GLW	B	0.1%	0.05%	0.05%
	GOOGL	A	4.09%	1.65%	1.65%
	GPC	D	0.04%	0.03%	0.03%
	GPN	F	0.03%	0.04%	0.03%
	GS	B	0.33%	0.24%	0.24%
	GWW	D	0.05%	0.07%	0.05%
	H	B	0.01%	0.01%	0.01%
	HBAN	C	0.02%	0.03%	0.02%
	HCA	A	0.99%	0.11%	0.11%
	HD	B	0.38%	0.56%	0.38%
	HIG	B	0.1%	0.05%	0.05%
	HLT	B	0.02%	0.09%	0.02%
	HOLX	D	0.27%	0.03%	0.03%
	HPE	B	0.24%	0.05%	0.05%
	HPQ	B	0.93%	0.06%	0.06%
	HSIC	D	0.12%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	D	0.01%	0.03%	0.01%
	HUM	C	0.29%	0.07%	0.07%
	IBM	B	0.25%	0.25%	0.25%
	ICE	A	0.03%	0.13%	0.03%
	IDXX	D	0.02%	0.07%	0.02%
	IEX	D	0.0%	0.03%	0.0%
	IFF	B	0.06%	0.04%	0.04%
	ILMN	F	0.1%	0.03%	0.03%
	INCY	B	0.1%	0.02%	0.02%
	INTC	F	1.5%	0.21%	0.21%
	INTU	C	0.03%	0.27%	0.03%
	INVH	B	0.05%	0.04%	0.04%
	IPG	F	0.03%	0.02%	0.02%
	IQV	D	0.48%	0.06%	0.06%
	IR	C	0.01%	0.06%	0.01%
	IRM	A	0.01%	0.04%	0.01%
	ISRG	A	0.35%	0.24%	0.24%
	IT	B	0.03%	0.06%	0.03%
	ITW	D	0.03%	0.11%	0.03%
	J	D	0.31%	0.03%	0.03%
	JBL	F	0.12%	0.02%	0.02%
	JKHY	C	0.01%	0.02%	0.01%
	JNJ	F	2.03%	0.57%	0.57%
	JNPR	B	0.01%	0.02%	0.01%
	JPM	B	0.67%	0.91%	0.67%
	K	D	0.25%	0.02%	0.02%
	KDP	A	0.04%	0.06%	0.04%
	KEY	D	0.03%	0.02%	0.02%
	KEYS	D	0.01%	0.04%	0.01%
	KIM	C	0.01%	0.02%	0.01%
	KLAC	B	0.06%	0.18%	0.06%
	KMB	B	0.11%	0.08%	0.08%
	KO	A	0.01%	0.41%	0.01%
	KR	D	0.2%	0.05%	0.05%
	KVUE	D	0.36%	0.06%	0.06%
	L	D	0.05%	0.02%	0.02%
	LEN	D	0.13%	0.06%	0.06%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	A	2.41%	1.14%	1.14%
	LOW	D	0.23%	0.21%	0.21%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	B	0.12%	0.22%	0.12%
	LYV	D	0.03%	0.02%	0.02%
	MA	C	0.11%	0.6%	0.11%
	MAA	B	0.05%	0.03%	0.03%
	MAR	B	0.05%	0.09%	0.05%
	MAS	D	0.02%	0.02%	0.02%
	MCHP	D	0.03%	0.08%	0.03%
	MCK	A	0.52%	0.13%	0.13%
	MCO	A	0.03%	0.11%	0.03%
	MDLZ	D	0.29%	0.14%	0.14%
	MET	C	0.18%	0.07%	0.07%
	MKC	F	0.04%	0.03%	0.03%
	MKL	C	0.05%	0.03%	0.03%
	MMC	B	0.13%	0.17%	0.13%
	MMM	B	0.06%	0.09%	0.06%
	MOH	F	0.07%	0.03%	0.03%
	MOS	C	1.61%	0.01%	0.01%
	MPWR	B	0.01%	0.06%	0.01%
	MRK	B	1.79%	0.52%	0.52%
	MRNA	C	0.34%	0.07%	0.07%
	MRVL	C	0.01%	0.1%	0.01%
	MS	B	0.34%	0.19%	0.19%
	MSCI	C	0.01%	0.06%	0.01%
	MSFT	A	2.58%	5.0%	2.58%
	MSI	A	0.02%	0.1%	0.02%
	MTB	C	0.03%	0.04%	0.03%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	B	0.08%	0.05%	0.05%
	MU	B	0.15%	0.25%	0.15%
	NBIX	C	0.08%	0.02%	0.02%
	NDAQ	C	0.02%	0.04%	0.02%
	NDSN	D	0.0%	0.02%	0.0%
	NFLX	A	0.09%	0.47%	0.09%
	NOW	B	0.02%	0.24%	0.02%
	NSC	D	0.0%	0.08%	0.0%
	NTAP	A	0.04%	0.04%	0.04%
	NTRS	D	0.04%	0.03%	0.03%
	NVDA	B	0.12%	5.2%	0.12%
	NVR	B	0.04%	0.03%	0.03%
	O	D	0.01%	0.07%	0.01%
	OMC	D	0.05%	0.03%	0.03%
	ON	D	0.03%	0.05%	0.03%
	ORCL	B	0.19%	0.38%	0.19%
	ORLY	B	0.04%	0.1%	0.04%
	OTIS	C	0.02%	0.06%	0.02%
	PANW	B	0.01%	0.16%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.02%	0.06%	0.02%
	PCTY	F	0.0%	0.01%	0.0%
	PEP	D	0.37%	0.37%	0.37%
	PFE	D	1.53%	0.25%	0.25%
	PFG	C	0.05%	0.03%	0.03%
	PG	A	4.03%	0.62%	0.62%
	PGR	C	0.21%	0.19%	0.19%
	PH	D	0.03%	0.1%	0.03%
	PHM	D	0.06%	0.04%	0.04%
	PLD	C	0.03%	0.16%	0.03%
	PNC	D	0.09%	0.1%	0.09%
	PODD	B	0.07%	0.02%	0.02%
	POOL	F	0.0%	0.02%	0.0%
	PPG	D	0.03%	0.05%	0.03%
	PRU	B	0.16%	0.07%	0.07%
	PSA	B	0.01%	0.07%	0.01%
	PSTG	B	0.01%	0.03%	0.01%
	PTC	C	0.0%	0.04%	0.0%
	PWR	C	0.02%	0.06%	0.02%
	PYPL	F	0.08%	0.1%	0.08%
	QCOM	B	0.17%	0.38%	0.17%
	QRVO	B	0.01%	0.02%	0.01%
	REG	B	0.01%	0.02%	0.01%
	REGN	A	0.68%	0.18%	0.18%
	RF	D	0.03%	0.03%	0.03%
	RGEN	D	0.01%	0.01%	0.01%
	RJF	C	0.05%	0.04%	0.04%
	RMD	D	0.18%	0.05%	0.05%
	ROK	C	0.02%	0.05%	0.02%
	ROKU	D	0.03%	0.01%	0.01%
	ROP	A	0.02%	0.1%	0.02%
	ROST	A	0.03%	0.08%	0.03%
	RPRX	F	0.1%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	A	0.04%	0.07%	0.04%
	SBAC	F	0.01%	0.03%	0.01%
	SCHW	D	0.07%	0.18%	0.07%
	SEIC	D	0.01%	0.01%	0.01%
	SHW	D	0.04%	0.12%	0.04%
	SJM	F	0.48%	0.02%	0.02%
	SMCI	C	0.03%	0.08%	0.03%
	SNA	D	0.01%	0.02%	0.01%
	SNPS	B	0.02%	0.15%	0.02%
	SOLV	F	0.13%	0.01%	0.01%
	SPG	B	0.03%	0.08%	0.03%
	SPGI	B	0.03%	0.22%	0.03%
	SQ	D	0.05%	0.05%	0.05%
	SSNC	B	0.02%	0.02%	0.02%
	STT	C	0.08%	0.03%	0.03%
	SUI	C	0.05%	0.02%	0.02%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	B	0.07%	0.03%	0.03%
	SYK	B	1.12%	0.19%	0.19%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.84%	0.2%	0.2%
	TECH	D	0.06%	0.02%	0.02%
	TER	B	0.02%	0.04%	0.02%
	TFC	C	0.09%	0.08%	0.08%
	TFX	F	0.16%	0.01%	0.01%
	TGT	C	0.11%	0.11%	0.11%
	TJX	A	0.07%	0.2%	0.07%
	TMO	D	0.83%	0.34%	0.34%
	TMUS	B	0.4%	0.15%	0.15%
	TOST	B	0.01%	0.01%	0.01%
	TRMB	D	0.01%	0.02%	0.01%
	TROW	B	0.04%	0.04%	0.04%
	TRU	C	0.01%	0.02%	0.01%
	TRV	D	0.15%	0.08%	0.08%
	TSCO	C	0.02%	0.05%	0.02%
	TSLA	C	0.16%	0.83%	0.16%
	TTC	B	0.05%	0.02%	0.02%
	TTD	A	0.0%	0.07%	0.0%
	TTWO	B	0.01%	0.04%	0.01%
	TW	C	0.0%	0.02%	0.0%
	TXN	B	0.1%	0.28%	0.1%
	TYL	B	0.01%	0.03%	0.01%
	UDR	B	0.03%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	A	0.23%	0.02%	0.02%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	D	0.89%	0.71%	0.71%
	UNP	D	0.02%	0.22%	0.02%
	UPS	D	0.03%	0.16%	0.03%
	URI	D	0.01%	0.07%	0.01%
	USB	C	0.11%	0.1%	0.1%
	UTHR	A	0.09%	0.02%	0.02%
	V	C	0.15%	0.7%	0.15%
	VEEV	D	0.01%	0.05%	0.01%
	VLTO	B	0.35%	0.04%	0.04%
	VRSK	A	0.01%	0.06%	0.01%
	VRSN	C	0.01%	0.03%	0.01%
	VRT	D	0.01%	0.05%	0.01%
	VRTX	B	0.65%	0.19%	0.19%
	VTR	B	0.05%	0.03%	0.03%
	VTRS	D	0.23%	0.02%	0.02%
	VZ	B	0.87%	0.27%	0.27%
	WAT	D	0.05%	0.03%	0.03%
	WBA	F	0.23%	0.02%	0.02%
	WBD	F	0.06%	0.03%	0.03%
	WDAY	D	0.01%	0.07%	0.01%
	WDC	B	0.1%	0.04%	0.04%
	WELL	B	0.02%	0.09%	0.02%
	WFC	D	0.39%	0.33%	0.33%
	WLK	D	0.05%	0.01%	0.01%
	WM	A	0.05%	0.13%	0.05%
	WMT	A	1.07%	0.48%	0.48%
	WPC	D	0.01%	0.02%	0.01%
	WRB	B	0.04%	0.03%	0.03%
	WSO	B	0.02%	0.03%	0.02%
	WST	F	0.06%	0.04%	0.04%
	WTRG	C	0.08%	0.02%	0.02%
	XRX	F	0.03%	0.02%	0.02%
	XYL	C	0.01%	0.05%	0.01%
	ZBH	D	0.42%	0.03%	0.03%
	ZBRA	C	0.03%	0.02%	0.02%

HKND Overweight 579 Positions Relative to TOK

	Symbol	Grade	Weight
	FMC	D	0.68%
	AGCO	F	0.59%
	INGR	D	0.47%
	FDP	D	0.44%
	THC	B	0.33%
	SPB	C	0.28%
	FELE	D	0.25%
	RUN	C	0.15%
	ZWS	D	0.14%
	ENOV	F	0.13%
	AHCO	C	0.12%
	OGN	B	0.11%
	ICUI	B	0.11%
	FTRE	F	0.1%
	SEM	B	0.1%
	IART	D	0.1%
	FLO	D	0.09%
	MASI	C	0.09%
	MAN	D	0.09%
	POST	C	0.08%
	SRPT	B	0.08%
	DXC	C	0.08%
	RDNT	B	0.08%
	LUMN	F	0.08%
	LXU	D	0.07%
	MMSI	B	0.07%
	UAN	C	0.07%
	CWT	D	0.07%
	EHC	B	0.07%
	ALG	F	0.07%
	TITN	F	0.07%
	ITGR	D	0.07%
	CRBG	B	0.06%
	BERY	B	0.06%
	HAE	D	0.06%
	RGA	B	0.06%
	GMED	A	0.06%
	SNX	C	0.06%
	KD	B	0.06%
	EMBC	C	0.06%
	OPK	D	0.05%
	SJW	F	0.05%
	MEDP	B	0.05%
	OMI	F	0.05%
	AVNS	F	0.05%
	EXEL	B	0.05%
	LNC	B	0.05%
	BRKR	F	0.05%
	SMG	C	0.05%
	CNMD	F	0.05%
	INSM	B	0.05%
	ORI	C	0.04%
	SCSC	D	0.04%
	KLG	F	0.04%
	OPCH	D	0.04%
	HUN	D	0.04%
	CR	B	0.04%
	GME	C	0.04%
	JEF	B	0.04%
	AWR	D	0.04%
	TOL	D	0.04%
	PEN	F	0.04%
	ITCI	C	0.04%
	CHWY	B	0.04%
	WHR	C	0.04%
	UNFI	C	0.04%
	FAF	D	0.04%
	GXO	D	0.04%
	AYI	D	0.04%
	IONS	B	0.04%
	NOVT	C	0.04%
	JLL	B	0.04%
	MMS	B	0.03%
	VOYA	C	0.03%
	MDGL	B	0.03%
	GPS	C	0.03%
	SIRI	F	0.03%
	TDS	B	0.03%
	KBH	B	0.03%
	DAR	D	0.03%
	USM	B	0.03%
	NEO	D	0.03%
	ENR	C	0.03%
	AZTA	C	0.03%
	ARW	D	0.03%
	HWKN	A	0.03%
	ENSG	B	0.03%
	ABM	B	0.03%
	MIDD	F	0.03%
	NSP	F	0.03%
	RHI	F	0.03%
	RVMD	B	0.03%
	CYTK	F	0.03%
	AMRX	B	0.03%
	CERE	D	0.03%
	FLGT	D	0.03%
	VKTX	D	0.03%
	SNEX	C	0.03%
	SMMT	C	0.03%
	MD	D	0.03%
	AMKR	B	0.03%
	LNTH	B	0.03%
	TMHC	D	0.03%
	IVZ	C	0.03%
	NWS	A	0.03%
	SANM	B	0.03%
	LBRDA	D	0.03%
	SGRY	F	0.03%
	UNM	C	0.03%
	CNXN	C	0.03%
	RKT	B	0.03%
	PCVX	B	0.03%
	FYBR	B	0.03%
	LNN	D	0.03%
	WMG	D	0.03%
	HALO	A	0.03%
	BPMC	B	0.03%
	TNDM	D	0.03%
	R	B	0.02%
	AMN	F	0.02%
	MCY	C	0.02%
	XRAY	F	0.02%
	BCO	B	0.02%
	BHF	D	0.02%
	NATL	B	0.02%
	UTZ	D	0.02%
	CRNX	D	0.02%
	MHO	D	0.02%
	CENTA	D	0.02%
	AXSM	B	0.02%
	FCN	C	0.02%
	ARWR	C	0.02%
	LECO	D	0.02%
	SMPL	D	0.02%
	AVT	B	0.02%
	CCS	D	0.02%
	TPG	C	0.02%
	ATRC	D	0.02%
	ALIT	F	0.02%
	COOP	C	0.02%
	DOX	D	0.02%
	RARE	D	0.02%
	CNXC	F	0.02%
	TPH	D	0.02%
	GKOS	A	0.02%
	CORT	B	0.02%
	PTCT	C	0.02%
	PFSI	B	0.02%
	OPEN	F	0.02%
	ADV	D	0.02%
	FOLD	D	0.02%
	SRCL	B	0.02%
	BKD	D	0.02%
	ACAD	D	0.02%
	OMF	D	0.02%
	ADTN	F	0.02%
	AGL	C	0.02%
	AIRC	A	0.02%
	ZG	C	0.02%
	THG	D	0.02%
	WTS	D	0.02%
	BBIO	F	0.02%
	WMS	C	0.02%
	LILAK	B	0.02%
	NUVL	B	0.02%
	GH	C	0.02%
	MTH	D	0.02%
	TNET	F	0.02%
	KRYS	B	0.02%
	KELYA	D	0.02%
	THS	C	0.02%
	APLS	F	0.02%
	JXN	B	0.02%
	REZI	D	0.02%
	KMPR	D	0.02%
	JJSF	B	0.02%
	TWI	F	0.02%
	SF	B	0.02%
	GNW	D	0.02%
	WU	D	0.02%
	CHE	D	0.02%
	GFS	C	0.02%
	OFIX	D	0.02%
	AAP	F	0.02%
	IRDM	F	0.02%
	AMED	F	0.02%
	MODG	C	0.01%
	FLS	D	0.01%
	COTY	D	0.01%
	MGNX	F	0.01%
	ONTO	B	0.01%
	CVCO	D	0.01%
	PRLB	F	0.01%
	OZK	D	0.01%
	YORW	C	0.01%
	NRIX	B	0.01%
	KE	F	0.01%
	IRTC	C	0.01%
	WTM	C	0.01%
	PJT	B	0.01%
	DLB	F	0.01%
	DBX	D	0.01%
	SSB	D	0.01%
	FRPT	B	0.01%
	KIDS	F	0.01%
	TCBI	D	0.01%
	MAT	F	0.01%
	WGO	F	0.01%
	GSAT	F	0.01%
	BKU	D	0.01%
	WH	C	0.01%
	CMC	C	0.01%
	AEO	D	0.01%
	BRX	B	0.01%
	BXC	F	0.01%
	TDOC	F	0.01%
	DAWN	D	0.01%
	MTN	D	0.01%
	TVTX	C	0.01%
	MC	C	0.01%
	PB	D	0.01%
	VZIO	B	0.01%
	SSYS	F	0.01%
	FOUR	B	0.01%
	KNF	C	0.01%
	CADE	C	0.01%
	SAGE	F	0.01%
	NYT	B	0.01%
	PLUS	D	0.01%
	SCHL	D	0.01%
	ASB	D	0.01%
	FIX	C	0.01%
	FDMT	D	0.01%
	RLI	D	0.01%
	WD	C	0.01%
	UMBF	C	0.01%
	HMN	D	0.01%
	HWC	C	0.01%
	TMCI	F	0.01%
	MDXG	F	0.01%
	SANA	F	0.01%
	IPGP	F	0.01%
	TRUP	B	0.01%
	NGVT	F	0.01%
	BCRX	C	0.01%
	SKY	D	0.01%
	ACIW	A	0.01%
	FNB	C	0.01%
	HGV	D	0.01%
	GRBK	B	0.01%
	VNT	D	0.01%
	FG	D	0.01%
	LCII	F	0.01%
	VLY	F	0.01%
	ACT	C	0.01%
	PNFP	D	0.01%
	ANF	B	0.01%
	KURA	C	0.01%
	HAS	C	0.01%
	URBN	B	0.01%
	FNA	F	0.01%
	WBS	D	0.01%
	CC	F	0.01%
	PII	F	0.01%
	CBSH	C	0.01%
	IDT	D	0.01%
	SYNA	D	0.01%
	IMVT	F	0.01%
	VSAT	F	0.01%
	KWR	F	0.01%
	CFR	D	0.01%
	PRG	C	0.01%
	DIOD	D	0.01%
	APG	B	0.01%
	MORF	C	0.01%
	EXLS	C	0.01%
	HURN	C	0.01%
	MNKD	B	0.01%
	KFRC	D	0.01%
	SILK	B	0.01%
	SITE	F	0.01%
	HTH	D	0.01%
	PIPR	A	0.01%
	CNM	D	0.01%
	MSM	F	0.01%
	ASIX	F	0.01%
	CRVL	C	0.01%
	CRUS	A	0.01%
	CCRN	F	0.01%
	LFUS	C	0.01%
	TDC	D	0.01%
	MIRM	B	0.01%
	AKRO	C	0.01%
	NYCB	F	0.01%
	IAC	F	0.01%
	PTGX	B	0.01%
	DFH	F	0.01%
	XNCR	F	0.01%
	EXPI	D	0.01%
	MTG	B	0.01%
	TGNA	D	0.01%
	IOSP	D	0.01%
	FHI	C	0.01%
	ARDX	F	0.01%
	SBH	D	0.01%
	BEAM	C	0.01%
	NMRK	D	0.01%
	UNF	C	0.01%
	WTFC	C	0.01%
	DNA	F	0.01%
	UCTT	B	0.01%
	RDN	C	0.01%
	LAMR	B	0.01%
	CABO	F	0.01%
	HLI	C	0.01%
	FND	D	0.01%
	BRC	B	0.01%
	BECN	D	0.01%
	AXNX	B	0.01%
	PINC	F	0.01%
	ARVN	D	0.01%
	SXT	C	0.01%
	MORN	C	0.01%
	IRT	A	0.01%
	RXRX	C	0.01%
	RYAN	B	0.01%
	RCM	B	0.01%
	AXTA	C	0.01%
	KROS	F	0.01%
	EWTX	C	0.01%
	BCC	F	0.01%
	ANIP	C	0.01%
	INVA	B	0.01%
	CSTL	D	0.01%
	WAL	C	0.01%
	SNDX	C	0.01%
	BOKF	D	0.01%
	LANC	D	0.01%
	BGC	D	0.01%
	ENS	B	0.01%
	AIV	D	0.01%
	TEX	D	0.01%
	CRSR	F	0.01%
	CPRX	D	0.01%
	ASTH	B	0.01%
	TNC	D	0.01%
	CACC	D	0.01%
	RCKT	F	0.01%
	CNDT	D	0.01%
	STGW	C	0.01%
	VNO	D	0.01%
	COLL	C	0.01%
	LMAT	B	0.01%
	ICFI	C	0.01%
	LGF.A	D	0.01%
	VERA	D	0.01%
	NTLA	D	0.01%
	ADMA	B	0.01%
	ACHC	F	0.01%
	TNL	C	0.01%
	GNRC	D	0.01%
	TTMI	B	0.01%
	VAC	F	0.01%
	EWBC	C	0.01%
	JBSS	D	0.01%
	KEX	B	0.01%
	SNV	C	0.01%
	UFPI	D	0.01%
	RRX	F	0.01%
	KYMR	D	0.01%
	LGND	C	0.01%
	KFY	B	0.01%
	SPTN	F	0.01%
	BZH	F	0.01%
	HRB	A	0.01%
	NVST	F	0.01%
	EVH	F	0.01%
	HOV	D	0.01%
	BGS	F	0.01%
	CGON	F	0.01%
	MRVI	F	0.01%
	IRWD	F	0.01%
	ADUS	A	0.01%
	GT	F	0.01%
	CIEN	C	0.01%
	BC	F	0.01%
	CNO	C	0.01%
	LGIH	F	0.01%
	JANX	D	0.01%
	PBH	C	0.01%
	DVAX	F	0.01%
	ASGN	D	0.01%
	HRMY	C	0.01%
	CLDX	C	0.01%
	THO	F	0.01%
	AGIO	B	0.01%
	ACLX	C	0.01%
	ASH	D	0.01%
	RYTM	C	0.01%
	AIT	C	0.01%
	VCEL	C	0.01%
	PCRX	F	0.01%
	BHE	B	0.01%
	DYN	B	0.01%
	UWMC	C	0.01%
	NXST	C	0.01%
	NHC	A	0.01%
	ATEC	D	0.01%
	SWTX	F	0.01%
	AMRK	D	0.01%
	NTRA	B	0.01%
	GERN	C	0.01%
	AMG	C	0.01%
	TGTX	B	0.01%
	PRVA	F	0.01%
	CLH	A	0.01%
	MSEX	D	0.01%
	ESAB	D	0.01%
	NSIT	B	0.01%
	EEFT	D	0.01%
	WCC	D	0.01%
	ESI	B	0.01%
	IOVA	F	0.01%
	IDYA	F	0.01%
	COMP	D	0.01%
	FHN	C	0.01%
	SEE	C	0.01%
	NARI	C	0.01%
	NVAX	C	0.01%
	UFPT	B	0.01%
	ZION	C	0.01%
	MYGN	B	0.01%
	VSH	F	0.01%
	TWST	C	0.01%
	INSP	F	0.01%
	PDCO	D	0.01%
	VIR	F	0.01%
	SUPN	D	0.01%
	COHR	B	0.01%
	HAIN	D	0.01%
	EVR	B	0.01%
	NWL	F	0.01%
	AMPH	F	0.01%
	SIGI	F	0.01%
	DNLI	B	0.01%
	PLXS	D	0.01%
	RNA	B	0.01%
	EDR	A	0.01%
	CMA	C	0.01%
	TXG	F	0.01%
	ATR	C	0.01%
	STC	D	0.01%
	IBKR	B	0.01%
	FL	B	0.01%
	GL	C	0.01%
	SCI	B	0.01%
	TTEK	B	0.01%
	AVTE	F	0.0%
	VIRT	B	0.0%
	OABI	F	0.0%
	ZNTL	F	0.0%
	QTRX	F	0.0%
	ABSI	F	0.0%
	CABA	F	0.0%
	ALXO	F	0.0%
	ALT	F	0.0%
	ABUS	C	0.0%
	ORIC	F	0.0%
	LYEL	F	0.0%
	BLFS	B	0.0%
	PRME	D	0.0%
	EYPT	F	0.0%
	CELC	C	0.0%
	CTKB	F	0.0%
	HLVX	D	0.0%
	APLT	C	0.0%
	SVRA	F	0.0%
	PHAT	C	0.0%
	OSCR	D	0.0%
	MNMD	D	0.0%
	PLAB	F	0.0%
	ALEC	F	0.0%
	NUVB	C	0.0%
	STOK	C	0.0%
	PLRX	F	0.0%
	COLB	D	0.0%
	WAFD	D	0.0%
	MLYS	D	0.0%
	ALGM	D	0.0%
	OLMA	C	0.0%
	YMAB	D	0.0%
	MSGS	C	0.0%
	ITRI	D	0.0%
	MMI	F	0.0%
	CNS	C	0.0%
	MLI	C	0.0%
	WSFS	B	0.0%
	UCBI	D	0.0%
	DFIN	D	0.0%
	ZEUS	F	0.0%
	SIGA	C	0.0%
	CRAI	B	0.0%
	LFST	F	0.0%
	FORM	B	0.0%
	ANAB	B	0.0%
	PLAY	F	0.0%
	CBT	D	0.0%
	FHB	C	0.0%
	GBCI	C	0.0%
	ARQT	B	0.0%
	ARCT	F	0.0%
	IBP	D	0.0%
	EOLS	F	0.0%
	SPRY	D	0.0%
	ETNB	F	0.0%
	HSII	C	0.0%
	SAFT	D	0.0%
	SONO	F	0.0%
	VRDN	F	0.0%
	CATY	C	0.0%
	FIVE	F	0.0%
	CHH	B	0.0%
	LBPH	B	0.0%
	NVEE	F	0.0%
	IMNM	F	0.0%
	COGT	C	0.0%
	SRRK	F	0.0%
	SAVA	F	0.0%
	HOMB	C	0.0%
	AEIS	B	0.0%
	GIC	F	0.0%
	RLAY	D	0.0%
	TYRA	C	0.0%
	SFNC	D	0.0%
	ITT	D	0.0%
	REYN	C	0.0%
	CBZ	D	0.0%
	GOLF	B	0.0%
	STEP	B	0.0%
	UVE	D	0.0%
	UFCS	D	0.0%
	SLAB	F	0.0%
	LQDA	D	0.0%
	CNA	C	0.0%
	VCTR	C	0.0%
	AZZ	C	0.0%
	SIBN	D	0.0%
	AVO	F	0.0%
	CGEM	D	0.0%
	TRIP	F	0.0%
	CTS	C	0.0%
	OCUL	B	0.0%
	FULT	C	0.0%
	IRON	C	0.0%
	DCI	D	0.0%
	TKR	D	0.0%
	NX	F	0.0%
	RGNX	F	0.0%
	VCYT	C	0.0%
	UBSI	D	0.0%
	FRT	D	0.0%
	TARS	F	0.0%
	USPH	D	0.0%
	RCUS	D	0.0%
	SATS	B	0.0%
	ABCB	C	0.0%
	PGNY	D	0.0%
	SFM	A	0.0%
	PNTG	B	0.0%
	ELVN	C	0.0%
	DORM	B	0.0%
	HZO	C	0.0%
	GTES	D	0.0%
	ONB	C	0.0%
	ROG	C	0.0%
	APAM	D	0.0%
	UI	C	0.0%
	BBSI	B	0.0%
	GMS	D	0.0%

HKND Underweight 241 Positions Relative to TOK

	Symbol	Grade	Weight
	META	B	-1.75%
	GOOG	A	-1.44%
	BRK.A	B	-0.85%
	XOM	C	-0.8%
	NVO	B	-0.74%
	CVX	C	-0.44%
	LIN	B	-0.34%
	NVS	A	-0.33%
	ACN	C	-0.31%
	GE	D	-0.29%
	MCD	D	-0.29%
	CAT	C	-0.26%
	PM	A	-0.25%
	NEE	B	-0.24%
	HON	B	-0.22%
	UL	A	-0.22%
	RTX	C	-0.22%
	ETN	D	-0.21%
	UBER	B	-0.21%
	COP	D	-0.21%
	NKE	C	-0.18%
	MDT	D	-0.17%
	CB	B	-0.17%
	BA	C	-0.16%
	LMT	A	-0.16%
	SO	B	-0.14%
	CRWD	B	-0.14%
	CMG	B	-0.14%
	BX	B	-0.14%
	FI	C	-0.14%
	SBUX	F	-0.14%
	DEO	F	-0.12%
	TDG	B	-0.12%
	TT	B	-0.12%
	DUK	C	-0.12%
	ZTS	C	-0.12%
	MO	A	-0.12%
	NXPI	B	-0.11%
	KKR	B	-0.11%
	CEG	B	-0.11%
	FCX	C	-0.11%
	GD	B	-0.11%
	MELI	B	-0.11%
	EOG	C	-0.11%
	NOC	D	-0.1%
	PSX	C	-0.1%
	MPC	C	-0.1%
	SLB	D	-0.1%
	CNI	D	-0.1%
	GM	B	-0.09%
	PCAR	D	-0.09%
	AON	D	-0.09%
	SRE	B	-0.08%
	GEV	B	-0.08%
	PLTR	B	-0.08%
	VLO	C	-0.08%
	NEM	B	-0.08%
	WMB	A	-0.08%
	CRH	D	-0.08%
	HES	D	-0.07%
	OXY	C	-0.07%
	D	D	-0.07%
	LHX	A	-0.07%
	STZ	B	-0.07%
	TEL	B	-0.07%
	LYG	B	-0.07%
	WCN	A	-0.07%
	STLA	D	-0.07%
	AEP	D	-0.07%
	F	C	-0.07%
	JCI	C	-0.07%
	CPRT	B	-0.07%
	OKE	B	-0.07%
	MNST	D	-0.06%
	PCG	C	-0.06%
	LULU	F	-0.06%
	YUM	D	-0.06%
	RCL	A	-0.06%
	LNG	B	-0.06%
	PEG	B	-0.06%
	NUE	F	-0.06%
	BCS	D	-0.06%
	SNOW	D	-0.06%
	ACGL	B	-0.06%
	FERG	D	-0.06%
	KMI	B	-0.06%
	COR	B	-0.06%
	STM	D	-0.05%
	GOLD	C	-0.05%
	VICI	D	-0.05%
	HAL	D	-0.05%
	WAB	D	-0.05%
	VST	C	-0.05%
	XEL	D	-0.05%
	DVN	C	-0.05%
	ED	D	-0.05%
	DASH	D	-0.05%
	DDOG	C	-0.05%
	HWM	B	-0.05%
	MLM	D	-0.05%
	FANG	C	-0.05%
	VMC	D	-0.05%
	E	D	-0.05%
	BKR	B	-0.05%
	EXC	D	-0.05%
	ODFL	D	-0.05%
	STE	D	-0.04%
	DLTR	F	-0.04%
	NET	B	-0.04%
	DTE	D	-0.04%
	TEAM	D	-0.04%
	MSTR	C	-0.04%
	PINS	A	-0.04%
	WEC	D	-0.04%
	GRMN	B	-0.04%
	LYB	C	-0.04%
	DECK	B	-0.04%
	SE	B	-0.04%
	TRGP	A	-0.04%
	DG	D	-0.04%
	HUBS	D	-0.04%
	WTW	B	-0.04%
	KHC	D	-0.04%
	EIX	D	-0.04%
	MDB	D	-0.03%
	SNAP	B	-0.03%
	CHKP	B	-0.03%
	EG	D	-0.03%
	IP	A	-0.03%
	ZS	C	-0.03%
	PKG	B	-0.03%
	CMS	C	-0.03%
	TXT	C	-0.03%
	LVS	F	-0.03%
	NRG	B	-0.03%
	MRO	B	-0.03%
	CPAY	D	-0.03%
	TDY	D	-0.03%
	DKNG	F	-0.03%
	AVY	B	-0.03%
	DPZ	B	-0.03%
	ATO	C	-0.03%
	LDOS	B	-0.03%
	TEVA	B	-0.03%
	AER	B	-0.03%
	LII	B	-0.03%
	WSM	C	-0.03%
	LH	C	-0.03%
	BAH	B	-0.03%
	EXPD	B	-0.03%
	CNP	B	-0.03%
	COO	D	-0.03%
	BALL	D	-0.03%
	APTV	F	-0.03%
	DRI	C	-0.03%
	AEE	D	-0.03%
	FE	C	-0.03%
	STLD	C	-0.03%
	AXON	D	-0.03%
	PPL	D	-0.03%
	GIB	D	-0.03%
	CTRA	C	-0.03%
	ES	D	-0.03%
	STX	B	-0.03%
	WY	F	-0.03%
	ETR	D	-0.03%
	NLY	B	-0.02%
	DOCU	D	-0.02%
	TAP	F	-0.02%
	CYBR	B	-0.02%
	MGM	B	-0.02%
	CHRW	B	-0.02%
	NWSA	A	-0.02%
	CHK	D	-0.02%
	GLPI	C	-0.02%
	KMX	B	-0.02%
	DT	F	-0.02%
	OVV	D	-0.02%
	LW	D	-0.02%
	JBHT	F	-0.02%
	EVRG	D	-0.02%
	NI	A	-0.02%
	PNR	D	-0.02%
	WRK	D	-0.02%
	LNT	C	-0.02%
	CCEP	B	-0.02%
	AES	D	-0.02%
	RVTY	C	-0.02%
	MANH	B	-0.02%
	EQT	D	-0.02%
	GEN	B	-0.02%
	TPL	B	-0.02%
	HEI	B	-0.02%
	FWONK	B	-0.02%
	RBLX	B	-0.02%
	AMCR	B	-0.02%
	RPM	C	-0.02%
	OKTA	D	-0.02%
	ROL	A	-0.02%
	OC	C	-0.02%
	ZM	F	-0.02%
	LOGI	B	-0.02%
	TSN	C	-0.02%
	CCL	B	-0.02%
	FUTU	D	-0.01%
	U	F	-0.01%
	PATH	D	-0.01%
	CFLT	C	-0.01%
	LUV	B	-0.01%
	PARA	F	-0.01%
	IOT	D	-0.01%
	AZPN	D	-0.01%
	RIVN	C	-0.01%
	MNDY	B	-0.01%
	Z	C	-0.01%
	ETSY	F	-0.01%
	DAL	D	-0.01%
	TS	F	-0.01%
	MKTX	F	-0.01%
	CNH	F	-0.01%
	CLF	D	-0.01%
	GRAB	C	-0.01%
	CZR	C	-0.01%
	FOXA	A	-0.01%
	LSCC	F	-0.01%
	FBIN	D	-0.01%
	KNX	C	-0.01%
	WYNN	D	-0.01%
	DINO	D	-0.01%
	CCK	D	-0.01%
	HII	D	-0.01%
	ALLE	D	-0.01%
	HEI	B	-0.01%
	HRL	F	-0.01%
	WIX	B	-0.01%
	HOOD	B	-0.01%
	TWLO	D	-0.01%
	CELH	F	-0.01%
	APA	D	-0.01%
	DOOO	F	-0.0%
	GLBE	C	-0.0%

HKND: Top Represented Industries & Keywords

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

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

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research Software - Infrastructure Asset Management Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Information Technology Services Insurance - Property & Casualty Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Banking Cloud Computing Mining Mobile Devices Insurance Products