IWS vs. HKND ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Humankind US Stock ETF (HKND)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.48

Average Daily Volume

271,706

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

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

$32.45

Average Daily Volume

3,774

Number of Holdings ^*

960

* may have additional holdings in another (foreign) market

Performance

Period	IWS	HKND
30 Days	-0.74%	-1.60%
60 Days	0.50%	-2.16%
90 Days	5.80%	2.58%
12 Months	32.89%	23.33%

393 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in HKND	Overlap
A	F	0.43%	0.14%	0.14%
AAP	F	0.02%	0.02%	0.02%
ACHC	F	0.05%	0.01%	0.01%
ACI	F	0.09%	0.06%	0.06%
ACM	A	0.16%	0.09%	0.09%
ADM	F	0.3%	1.48%	0.3%
AFG	D	0.11%	0.03%	0.03%
AFL	C	0.7%	0.09%	0.09%
AGCO	C	0.07%	0.72%	0.07%
AIZ	D	0.11%	0.12%	0.11%
AJG	D	0.65%	0.04%	0.04%
AKAM	C	0.17%	0.01%	0.01%
ALB	C	0.12%	0.01%	0.01%
ALGM	F	0.03%	0.0%	0.0%
ALGN	F	0.08%	0.01%	0.01%
ALL	C	0.48%	0.21%	0.21%
ALLY	D	0.09%	0.04%	0.04%
ALNY	C	0.05%	0.1%	0.05%
AME	A	0.43%	0.01%	0.01%
AMED	D	0.03%	0.02%	0.02%
AMG	A	0.07%	0.01%	0.01%
AMH	F	0.15%	0.03%	0.03%
AMKR	F	0.04%	0.02%	0.02%
AMP	B	0.05%	0.08%	0.05%
ANSS	C	0.31%	0.01%	0.01%
AOS	F	0.1%	0.01%	0.01%
APG	C	0.09%	0.01%	0.01%
ARE	F	0.23%	0.01%	0.01%
ARW	D	0.08%	0.03%	0.03%
ASH	F	0.05%	0.01%	0.01%
ATR	A	0.12%	0.02%	0.02%
AVB	C	0.36%	0.07%	0.07%
AVT	B	0.05%	0.02%	0.02%
AVTR	F	0.18%	0.13%	0.13%
AWK	D	0.3%	0.35%	0.3%
AXTA	A	0.09%	0.01%	0.01%
AYI	B	0.1%	0.06%	0.06%
AZTA	F	0.02%	0.02%	0.02%
BAX	F	0.21%	0.8%	0.21%
BBWI	F	0.08%	0.01%	0.01%
BBY	D	0.23%	0.25%	0.23%
BC	D	0.06%	0.01%	0.01%
BEN	B	0.06%	0.04%	0.04%
BERY	A	0.09%	0.06%	0.06%
BG	F	0.14%	0.82%	0.14%
BHF	B	0.03%	0.02%	0.02%
BIIB	F	0.3%	0.27%	0.27%
BIO	A	0.07%	0.09%	0.07%
BK	B	0.63%	0.12%	0.12%
BLDR	F	0.22%	0.02%	0.02%
BMRN	F	0.15%	0.07%	0.07%
BOKF	B	0.03%	0.01%	0.01%
BR	C	0.03%	0.02%	0.02%
BRKR	F	0.03%	0.05%	0.03%
BRO	B	0.16%	0.02%	0.02%
BRX	C	0.09%	0.01%	0.01%
BXP	B	0.15%	0.02%	0.02%
CAG	D	0.16%	0.33%	0.16%
CAH	D	0.12%	0.3%	0.12%
CBRE	A	0.46%	0.12%	0.12%
CBSH	A	0.08%	0.01%	0.01%
CC	F	0.03%	0.01%	0.01%
CCI	D	0.54%	0.02%	0.02%
CDW	F	0.16%	0.08%	0.08%
CE	F	0.12%	0.01%	0.01%
CF	D	0.17%	0.94%	0.17%
CFG	A	0.21%	0.04%	0.04%
CFR	A	0.08%	0.01%	0.01%
CG	B	0.12%	0.03%	0.03%
CHD	D	0.28%	0.34%	0.28%
CHE	F	0.09%	0.03%	0.03%
CHH	A	0.01%	0.0%	0.0%
CHTR	D	0.35%	0.17%	0.17%
CIEN	B	0.11%	0.01%	0.01%
CINF	B	0.24%	0.04%	0.04%
CLH	C	0.15%	0.01%	0.01%
CMA	A	0.09%	0.02%	0.02%
CMI	B	0.51%	0.05%	0.05%
CNA	D	0.01%	0.0%	0.0%
CNC	F	0.36%	0.27%	0.27%
CNM	D	0.03%	0.01%	0.01%
CNXC	F	0.02%	0.01%	0.01%
COHR	B	0.14%	0.01%	0.01%
COIN	D	0.07%	0.01%	0.01%
COLB	A	0.07%	0.0%	0.0%
COTY	F	0.03%	0.0%	0.0%
CPB	D	0.1%	0.07%	0.07%
CPT	D	0.14%	0.03%	0.03%
CR	A	0.08%	0.04%	0.04%
CRL	F	0.1%	0.09%	0.09%
CRUS	F	0.07%	0.01%	0.01%
CSGP	F	0.33%	0.01%	0.01%
CSL	C	0.2%	0.03%	0.03%
CTLT	D	0.12%	0.14%	0.12%
CTSH	D	0.42%	0.08%	0.08%
CTVA	A	0.48%	1.52%	0.48%
CXT	F	0.03%	0.01%	0.01%
DAR	B	0.07%	0.03%	0.03%
DAY	A	0.1%	0.01%	0.01%
DBX	B	0.05%	0.01%	0.01%
DCI	B	0.1%	0.0%	0.0%
DD	D	0.39%	0.31%	0.31%
DFS	B	0.4%	0.07%	0.07%
DGX	A	0.2%	0.62%	0.2%
DHI	D	0.61%	0.15%	0.15%
DKS	F	0.12%	0.02%	0.02%
DLB	C	0.05%	0.01%	0.01%
DLR	A	0.6%	0.02%	0.02%
DOC	B	0.18%	0.01%	0.01%
DOV	B	0.28%	0.01%	0.01%
DOW	F	0.4%	0.19%	0.19%
DOX	B	0.11%	0.02%	0.02%
DXC	F	0.04%	0.07%	0.04%
EA	A	0.43%	0.02%	0.02%
EBAY	D	0.36%	0.06%	0.06%
EEFT	F	0.05%	0.01%	0.01%
EFX	D	0.3%	0.02%	0.02%
EHC	A	0.1%	0.08%	0.08%
ELS	C	0.14%	0.03%	0.03%
EME	A	0.14%	0.02%	0.02%
EMN	C	0.14%	0.01%	0.01%
ENOV	D	0.02%	0.14%	0.02%
EPAM	F	0.11%	0.01%	0.01%
EQR	D	0.32%	0.07%	0.07%
ESAB	A	0.07%	0.02%	0.02%
ESI	A	0.07%	0.01%	0.01%
ESS	D	0.22%	0.04%	0.04%
EVR	B	0.11%	0.02%	0.02%
EWBC	A	0.15%	0.01%	0.01%
EXAS	B	0.09%	0.04%	0.04%
EXEL	A	0.02%	0.05%	0.02%
EXR	D	0.39%	0.0%	0.0%
FAF	D	0.07%	0.04%	0.04%
FAST	A	0.08%	0.03%	0.03%
FCN	F	0.08%	0.02%	0.02%
FCNCA	C	0.25%	0.01%	0.01%
FDS	B	0.13%	0.01%	0.01%
FFIV	A	0.14%	0.01%	0.01%
FHB	A	0.03%	0.0%	0.0%
FHN	A	0.11%	0.02%	0.02%
FICO	B	0.08%	0.01%	0.01%
FIS	A	0.57%	0.04%	0.04%
FITB	B	0.34%	0.04%	0.04%
FIVE	C	0.01%	0.01%	0.01%
FLO	F	0.05%	0.09%	0.05%
FLS	B	0.08%	0.01%	0.01%
FMC	B	0.09%	0.72%	0.09%
FNB	A	0.06%	0.01%	0.01%
FND	F	0.08%	0.01%	0.01%
FNF	B	0.18%	0.07%	0.07%
FOX	A	0.06%	0.06%	0.06%
FRPT	D	0.05%	0.01%	0.01%
FRT	D	0.1%	0.0%	0.0%
FSLR	F	0.23%	0.14%	0.14%
FTRE	F	0.02%	0.09%	0.02%
FTV	F	0.29%	0.01%	0.01%
FYBR	B	0.1%	0.04%	0.04%
GAP	D	0.05%	0.02%	0.02%
GEHC	D	0.4%	0.93%	0.4%
GEN	A	0.16%	0.01%	0.01%
GFS	F	0.04%	0.02%	0.02%
GGG	F	0.15%	0.0%	0.0%
GIS	D	0.43%	0.27%	0.27%
GL	C	0.11%	0.02%	0.02%
GLW	A	0.4%	0.11%	0.11%
GME	C	0.09%	0.03%	0.03%
GMED	B	0.09%	0.06%	0.06%
GNRC	B	0.06%	0.01%	0.01%
GPC	F	0.18%	0.04%	0.04%
GPN	D	0.28%	0.03%	0.03%
GTES	A	0.04%	0.01%	0.01%
GWW	A	0.07%	0.05%	0.05%
GXO	B	0.08%	0.06%	0.06%
H	D	0.06%	0.01%	0.01%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.25%	0.03%	0.03%
HHH	B	0.03%	0.01%	0.01%
HIG	C	0.39%	0.1%	0.1%
HLI	A	0.09%	0.01%	0.01%
HLT	B	0.32%	0.02%	0.02%
HOLX	C	0.21%	0.27%	0.21%
HPE	B	0.28%	0.21%	0.21%
HPQ	C	0.3%	0.8%	0.3%
HRB	D	0.08%	0.01%	0.01%
HSIC	D	0.1%	0.13%	0.1%
HST	D	0.14%	0.02%	0.02%
HSY	F	0.26%	0.06%	0.06%
HUBB	B	0.27%	0.01%	0.01%
HUM	F	0.35%	0.21%	0.21%
HUN	D	0.04%	0.04%	0.04%
IAC	F	0.04%	0.01%	0.01%
IBKR	A	0.18%	0.02%	0.02%
IEX	A	0.17%	0.0%	0.0%
IFF	D	0.29%	0.06%	0.06%
ILMN	B	0.25%	0.11%	0.11%
INCY	A	0.11%	0.11%	0.11%
INGR	C	0.1%	0.48%	0.1%
INVH	F	0.24%	0.05%	0.05%
IONS	F	0.01%	0.03%	0.01%
IPG	F	0.13%	0.03%	0.03%
IPGP	B	0.02%	0.01%	0.01%
IQV	F	0.38%	0.46%	0.38%
IR	B	0.43%	0.01%	0.01%
IRDM	B	0.03%	0.03%	0.03%
IRM	B	0.18%	0.01%	0.01%
ITT	C	0.13%	0.0%	0.0%
IVZ	B	0.07%	0.03%	0.03%
J	D	0.2%	0.28%	0.2%
JBL	B	0.14%	0.14%	0.14%
JEF	B	0.09%	0.04%	0.04%
JKHY	B	0.15%	0.01%	0.01%
JLL	A	0.1%	0.05%	0.05%
JNPR	A	0.14%	0.01%	0.01%
K	A	0.24%	0.26%	0.24%
KD	D	0.06%	0.07%	0.06%
KEX	C	0.08%	0.01%	0.01%
KEY	B	0.18%	0.04%	0.04%
KEYS	C	0.3%	0.01%	0.01%
KIM	B	0.18%	0.01%	0.01%
KMPR	B	0.04%	0.02%	0.02%
KR	B	0.42%	0.22%	0.22%
KVUE	A	0.49%	0.42%	0.42%
L	C	0.16%	0.06%	0.06%
LAMR	B	0.1%	0.01%	0.01%
LBRDA	A	0.01%	0.04%	0.01%
LECO	C	0.09%	0.02%	0.02%
LEN	D	0.02%	0.14%	0.02%
LEN	D	0.47%	0.14%	0.14%
LFUS	D	0.07%	0.01%	0.01%
LH	A	0.22%	0.9%	0.22%
LKQ	F	0.11%	0.03%	0.03%
LNC	A	0.06%	0.05%	0.05%
MAA	D	0.2%	0.04%	0.04%
MAN	F	0.03%	0.09%	0.03%
MAS	C	0.2%	0.02%	0.02%
MASI	A	0.03%	0.09%	0.03%
MAT	A	0.07%	0.01%	0.01%
MCHP	F	0.45%	0.03%	0.03%
MIDD	D	0.08%	0.03%	0.03%
MKC	D	0.22%	0.04%	0.04%
MKL	C	0.17%	0.05%	0.05%
MOH	D	0.08%	0.07%	0.07%
MOS	B	0.1%	1.66%	0.1%
MSCI	C	0.21%	0.01%	0.01%
MSGS	A	0.04%	0.0%	0.0%
MSM	F	0.04%	0.01%	0.01%
MTB	B	0.36%	0.04%	0.04%
MTCH	C	0.11%	0.01%	0.01%
MTD	F	0.31%	0.08%	0.08%
MTG	C	0.07%	0.01%	0.01%
MTN	F	0.01%	0.01%	0.01%
NDAQ	B	0.35%	0.02%	0.02%
NDSN	D	0.16%	0.0%	0.0%
NTAP	D	0.15%	0.03%	0.03%
NTRS	A	0.23%	0.04%	0.04%
NVR	D	0.3%	0.05%	0.05%
NVST	A	0.04%	0.01%	0.01%
NWL	A	0.03%	0.02%	0.02%
NWS	A	0.04%	0.03%	0.03%
NXST	A	0.04%	0.01%	0.01%
NYT	A	0.1%	0.01%	0.01%
O	C	0.62%	0.01%	0.01%
OGN	D	0.05%	0.1%	0.05%
OMC	B	0.22%	0.05%	0.05%
OMF	A	0.06%	0.02%	0.02%
ON	D	0.34%	0.03%	0.03%
ONTO	C	0.08%	0.01%	0.01%
ORI	C	0.1%	0.04%	0.04%
OTIS	C	0.46%	0.02%	0.02%
OZK	B	0.05%	0.01%	0.01%
PAYC	A	0.03%	0.01%	0.01%
PAYX	B	0.33%	0.02%	0.02%
PB	A	0.07%	0.01%	0.01%
PFG	C	0.23%	0.06%	0.06%
PHM	D	0.31%	0.07%	0.07%
PII	F	0.04%	0.01%	0.01%
PINC	A	0.02%	0.01%	0.01%
PNFP	A	0.09%	0.01%	0.01%
POST	D	0.06%	0.08%	0.06%
PPG	F	0.33%	0.03%	0.03%
PRU	B	0.5%	0.18%	0.18%
PSTG	D	0.02%	0.01%	0.01%
PTC	A	0.1%	0.0%	0.0%
PWR	B	0.35%	0.02%	0.02%
QRVO	F	0.11%	0.01%	0.01%
R	A	0.07%	0.02%	0.02%
RCM	A	0.02%	0.01%	0.01%
REG	C	0.15%	0.01%	0.01%
REYN	F	0.02%	0.0%	0.0%
RF	A	0.24%	0.04%	0.04%
RGA	D	0.16%	0.06%	0.06%
RGEN	F	0.07%	0.01%	0.01%
RHI	B	0.08%	0.03%	0.03%
RJF	A	0.31%	0.06%	0.06%
RKT	D	0.03%	0.03%	0.03%
RLI	B	0.07%	0.01%	0.01%
RMD	B	0.28%	0.2%	0.2%
ROK	C	0.31%	0.02%	0.02%
ROKU	D	0.09%	0.05%	0.05%
ROST	F	0.41%	0.02%	0.02%
RPRX	F	0.12%	0.1%	0.1%
RRX	B	0.12%	0.01%	0.01%
RS	C	0.19%	0.03%	0.03%
RVTY	C	0.16%	0.11%	0.11%
SBAC	C	0.29%	0.01%	0.01%
SCI	A	0.12%	0.01%	0.01%
SEE	B	0.03%	0.02%	0.02%
SEIC	A	0.08%	0.01%	0.01%
SF	A	0.12%	0.03%	0.03%
SIRI	C	0.07%	0.02%	0.02%
SITE	F	0.04%	0.01%	0.01%
SJM	F	0.14%	0.47%	0.14%
SMG	B	0.04%	0.06%	0.04%
SNA	A	0.19%	0.01%	0.01%
SNV	A	0.08%	0.01%	0.01%
SNX	C	0.1%	0.06%	0.06%
SOLV	B	0.11%	0.18%	0.11%
SPB	D	0.03%	0.28%	0.03%
SPG	B	0.47%	0.03%	0.03%
SQ	B	0.26%	0.06%	0.06%
SRCL	A	0.06%	0.02%	0.02%
SSNC	D	0.18%	0.02%	0.02%
STT	A	0.31%	0.09%	0.09%
SUI	D	0.19%	0.05%	0.05%
SWK	D	0.18%	0.04%	0.04%
SWKS	F	0.17%	0.02%	0.02%
SYF	B	0.24%	0.08%	0.08%
SYY	D	0.16%	0.07%	0.07%
TECH	B	0.12%	0.06%	0.06%
TER	F	0.02%	0.01%	0.01%
TFX	F	0.12%	0.17%	0.12%
THC	C	0.16%	0.32%	0.16%
THG	B	0.06%	0.02%	0.02%
THO	D	0.06%	0.01%	0.01%
TKO	D	0.09%	0.0%	0.0%
TKR	D	0.06%	0.0%	0.0%
TNL	A	0.04%	0.01%	0.01%
TOL	C	0.17%	0.05%	0.05%
TPG	A	0.05%	0.02%	0.02%
TRIP	C	0.02%	0.01%	0.01%
TRMB	B	0.17%	0.01%	0.01%
TROW	C	0.27%	0.04%	0.04%
TRU	C	0.22%	0.01%	0.01%
TTC	F	0.1%	0.04%	0.04%
TTEK	B	0.11%	0.02%	0.02%
TTWO	A	0.31%	0.01%	0.01%
TW	B	0.11%	0.0%	0.0%
TXG	F	0.01%	0.01%	0.01%
TYL	A	0.04%	0.01%	0.01%
UDR	D	0.16%	0.03%	0.03%
UHAL	B	0.0%	0.01%	0.0%
UHAL	B	0.04%	0.01%	0.01%
UHS	D	0.15%	0.19%	0.15%
UI	A	0.01%	0.01%	0.01%
ULTA	F	0.03%	0.01%	0.01%
UNM	A	0.13%	0.04%	0.04%
URI	B	0.46%	0.01%	0.01%
UTHR	A	0.17%	0.08%	0.08%
UWMC	F	0.0%	0.01%	0.0%
VAC	C	0.03%	0.01%	0.01%
VIRT	C	0.03%	0.0%	0.0%
VLTO	D	0.16%	0.33%	0.16%
VNO	B	0.09%	0.01%	0.01%
VNT	B	0.06%	0.01%	0.01%
VOYA	B	0.09%	0.03%	0.03%
VRSN	F	0.16%	0.01%	0.01%
VTR	A	0.3%	0.06%	0.06%
VTRS	C	0.15%	0.24%	0.15%
WAL	D	0.1%	0.01%	0.01%
WAT	D	0.08%	0.06%	0.06%
WBA	C	0.07%	0.22%	0.07%
WBD	C	0.2%	0.06%	0.06%
WBS	B	0.1%	0.01%	0.01%
WCC	A	0.09%	0.02%	0.02%
WDC	D	0.24%	0.1%	0.1%
WH	A	0.07%	0.01%	0.01%
WHR	B	0.07%	0.04%	0.04%
WLK	F	0.05%	0.05%	0.05%
WMS	F	0.07%	0.02%	0.02%
WPC	F	0.14%	0.01%	0.01%
WRB	C	0.19%	0.04%	0.04%
WSO	D	0.18%	0.02%	0.02%
WST	B	0.11%	0.07%	0.07%
WTFC	A	0.08%	0.01%	0.01%
WTM	B	0.05%	0.01%	0.01%
WTRG	C	0.11%	0.08%	0.08%
WU	F	0.03%	0.02%	0.02%
XRAY	F	0.06%	0.02%	0.02%
XYL	F	0.35%	0.01%	0.01%
ZBH	D	0.24%	0.43%	0.24%
ZBRA	A	0.16%	0.03%	0.03%
ZG	D	0.03%	0.02%	0.02%
ZION	A	0.08%	0.02%	0.02%

IWS Overweight 313 Positions Relative to HKND

Symbol	Grade	Weight
WMB	A	0.72%
OKE	A	0.64%
KMI	A	0.54%
LHX	A	0.52%
PEG	B	0.5%
PCG	B	0.49%
EXC	C	0.46%
HWM	B	0.43%
ACGL	D	0.43%
FERG	D	0.42%
XEL	A	0.41%
BKR	A	0.41%
ED	C	0.41%
MSTR	A	0.39%
DAL	A	0.39%
NUE	F	0.38%
VICI	D	0.38%
FANG	F	0.38%
WAB	A	0.37%
MLM	A	0.37%
EIX	D	0.36%
WEC	B	0.35%
RCL	A	0.35%
ETR	A	0.33%
WTW	A	0.33%
DTE	C	0.3%
DVN	F	0.28%
GRMN	B	0.28%
VMC	A	0.28%
FE	D	0.28%
SW	C	0.27%
PPL	A	0.27%
UAL	A	0.27%
HAL	F	0.27%
LYB	F	0.26%
YUM	D	0.26%
WY	F	0.26%
ES	D	0.26%
AEE	B	0.26%
STE	D	0.25%
CBOE	A	0.25%
LDOS	A	0.25%
CMS	C	0.24%
ATO	B	0.24%
TDY	B	0.24%
PKG	A	0.23%
EQT	B	0.23%
CCL	A	0.23%
COO	D	0.23%
LNG	A	0.23%
STLD	B	0.22%
EXE	B	0.22%
BALL	F	0.22%
APTV	F	0.21%
CNP	B	0.21%
ZM	A	0.21%
CTRA	B	0.2%
DG	F	0.2%
HOOD	B	0.2%
TSN	D	0.19%
IP	A	0.19%
LUV	A	0.19%
NI	A	0.18%
OC	B	0.18%
LNT	B	0.18%
AMCR	B	0.18%
PNR	A	0.18%
TXT	F	0.17%
USFD	A	0.16%
EG	F	0.16%
RNR	C	0.16%
EXPD	D	0.16%
CVNA	A	0.16%
JBHT	A	0.16%
MRO	B	0.16%
CW	B	0.15%
GLPI	D	0.15%
DLTR	F	0.15%
HES	D	0.15%
EVRG	C	0.15%
NVT	A	0.14%
CACI	A	0.14%
CHRW	C	0.14%
ALLE	C	0.14%
RPM	B	0.14%
BJ	B	0.13%
CASY	A	0.13%
AES	F	0.13%
OHI	A	0.12%
AA	B	0.12%
OVV	F	0.12%
FWONK	B	0.12%
KMX	F	0.12%
MKTX	A	0.12%
PFGC	B	0.12%
NTNX	B	0.12%
BLD	F	0.12%
FBIN	C	0.12%
CUBE	D	0.12%
NRG	A	0.12%
FTI	B	0.12%
CCK	B	0.12%
MGM	D	0.11%
DPZ	D	0.11%
SOFI	A	0.11%
Z	D	0.11%
FOXA	A	0.11%
REXR	F	0.11%
PRI	B	0.11%
CNH	A	0.11%
WWD	D	0.11%
AFRM	A	0.11%
TWLO	A	0.11%
TAP	D	0.11%
NLY	D	0.11%
NWSA	B	0.11%
RGLD	B	0.11%
ARMK	B	0.11%
HII	F	0.11%
PNW	D	0.11%
TPR	A	0.11%
AVY	D	0.11%
DTM	A	0.1%
BRBR	A	0.1%
RIVN	F	0.1%
EGP	D	0.1%
NNN	D	0.1%
ALSN	A	0.1%
X	C	0.1%
APA	F	0.1%
GPK	C	0.1%
BWXT	B	0.1%
HRL	F	0.1%
LAD	A	0.1%
DRI	C	0.1%
WYNN	B	0.1%
CZR	C	0.1%
LW	B	0.09%
BWA	C	0.09%
CART	A	0.09%
COKE	D	0.09%
ATI	F	0.09%
MTZ	B	0.09%
AAL	A	0.09%
CHRD	F	0.09%
RL	B	0.09%
MHK	D	0.09%
AR	F	0.09%
OGE	C	0.09%
KNX	C	0.09%
RBC	D	0.09%
KBR	B	0.09%
GWRE	B	0.09%
WEX	F	0.08%
JAZZ	D	0.08%
G	D	0.08%
DINO	F	0.08%
LBRDK	A	0.08%
OSK	D	0.08%
STAG	D	0.08%
HR	C	0.08%
GNTX	C	0.08%
SSD	F	0.08%
WSM	F	0.08%
FR	D	0.08%
PR	F	0.08%
AGNC	D	0.08%
SAIC	B	0.08%
SKX	F	0.08%
ADC	C	0.08%
RRC	D	0.08%
COLD	F	0.08%
MDU	B	0.07%
VFC	A	0.07%
S	B	0.07%
NOV	F	0.07%
ELAN	D	0.07%
PARA	C	0.07%
MSA	F	0.07%
MKSI	F	0.07%
STWD	C	0.07%
AXS	C	0.07%
CGNX	B	0.07%
LSTR	D	0.07%
AZPN	B	0.07%
VMI	B	0.07%
CROX	F	0.07%
OKTA	F	0.07%
BFAM	C	0.07%
MTSI	B	0.07%
ROIV	D	0.06%
CCCS	D	0.06%
JHG	A	0.06%
HXL	F	0.06%
PVH	C	0.06%
SON	F	0.06%
ST	F	0.06%
UGI	C	0.06%
OLN	F	0.06%
IDA	A	0.06%
RITM	D	0.06%
LEA	F	0.06%
OLLI	C	0.06%
NFG	B	0.06%
BPOP	F	0.06%
MTDR	D	0.06%
SN	C	0.06%
ALK	A	0.06%
AWI	A	0.05%
AN	F	0.05%
CLF	C	0.05%
SLGN	A	0.05%
M	C	0.05%
BILL	A	0.05%
W	F	0.05%
LITE	B	0.05%
BYD	A	0.05%
AGO	B	0.05%
SAIA	A	0.05%
AL	C	0.05%
OLED	D	0.05%
DOCS	B	0.05%
RYN	C	0.05%
CPRI	F	0.05%
CUZ	B	0.05%
PSN	A	0.05%
LINE	F	0.05%
SLM	B	0.05%
WSC	F	0.05%
KRC	B	0.05%
PLNT	D	0.04%
SPR	D	0.04%
ZI	C	0.04%
DNB	B	0.04%
PRGO	D	0.04%
U	C	0.04%
LBTYK	C	0.04%
LBTYA	C	0.04%
EPR	D	0.04%
CIVI	F	0.04%
NEU	F	0.04%
HIW	B	0.04%
AMTM	B	0.04%
VNOM	A	0.04%
HOG	F	0.04%
RH	B	0.04%
QS	F	0.03%
JWN	B	0.03%
GLOB	B	0.03%
CRI	F	0.03%
SHC	C	0.03%
EXP	B	0.03%
BROS	C	0.03%
ADT	B	0.03%
MP	B	0.03%
LCID	F	0.03%
COLM	C	0.03%
AGR	C	0.03%
CLVT	D	0.03%
LOPE	D	0.03%
LLYVK	A	0.03%
PK	F	0.03%
PAG	F	0.03%
MPW	D	0.03%
PENN	A	0.03%
NSA	D	0.03%
AM	C	0.03%
ALAB	B	0.02%
UA	B	0.02%
LYFT	C	0.02%
LEG	F	0.02%
UAA	B	0.02%
GO	F	0.02%
WEN	B	0.02%
INFA	B	0.02%
PPC	A	0.02%
AZEK	C	0.02%
WOLF	D	0.02%
VSTS	F	0.02%
BIRK	F	0.02%
ETSY	D	0.02%
LPX	D	0.02%
QDEL	F	0.02%
KSS	F	0.02%
SAM	C	0.02%
HAYW	A	0.02%
CWEN	B	0.02%
YETI	F	0.02%
PLTK	A	0.01%
TFSL	D	0.01%
CACC	F	0.01%
DJT	B	0.01%
PATH	D	0.01%
SEB	F	0.01%
CWEN	B	0.01%
CAR	C	0.01%
PYCR	B	0.01%
LSCC	C	0.01%
HCP	A	0.01%
AS	B	0.01%
DV	F	0.01%
LLYVA	A	0.01%
FWONA	A	0.01%
DDS	C	0.01%
CERT	F	0.01%
NCNO	B	0.01%
SNDR	A	0.01%
LOAR	A	0.0%
PARAA	C	0.0%
SEG	C	0.0%
NFE	F	0.0%
GRAL	F	0.0%
LAZ	A	0.0%

IWS Underweight 569 Positions Relative to HKND

Symbol	Grade	Weight
GOOGL	A	-4.07%
PG	D	-3.9%
MSFT	D	-2.42%
AAPL	C	-2.24%
JNJ	D	-2.08%
DE	B	-2.02%
LLY	D	-2.01%
ABBV	A	-1.87%
INTC	D	-1.65%
MRK	F	-1.61%
PFE	D	-1.57%
CL	D	-1.23%
BDX	D	-1.14%
SYK	C	-1.13%
WMT	A	-1.12%
ABT	C	-1.08%
AMGN	C	-1.03%
DELL	A	-1.01%
CI	F	-0.96%
BMY	A	-0.95%
UNH	D	-0.92%
ECL	C	-0.91%
T	A	-0.9%
HCA	D	-0.89%
VZ	D	-0.87%
GILD	A	-0.82%
TMO	F	-0.77%
BSX	B	-0.74%
JPM	A	-0.72%
CMCSA	A	-0.69%
AMZN	B	-0.62%
VRTX	A	-0.59%
BAC	B	-0.55%
DHR	F	-0.52%
FDP	A	-0.5%
REGN	F	-0.49%
WFC	A	-0.48%
CVS	F	-0.45%
MCK	F	-0.43%
TMUS	B	-0.42%
C	A	-0.42%
MS	B	-0.41%
PEP	D	-0.39%
HD	B	-0.39%
GS	B	-0.35%
ISRG	B	-0.34%
COR	D	-0.33%
ELV	F	-0.32%
EW	D	-0.3%
MDLZ	D	-0.3%
IBM	C	-0.26%
FELE	D	-0.25%
AIG	B	-0.24%
LOW	B	-0.24%
CLX	C	-0.23%
ORCL	B	-0.21%
PGR	D	-0.21%
DIS	B	-0.21%
MRNA	F	-0.21%
AXP	B	-0.21%
MET	C	-0.21%
TRV	B	-0.18%
TSLA	A	-0.18%
CSCO	B	-0.18%
COF	A	-0.18%
ZWS	B	-0.17%
QCOM	D	-0.16%
V	A	-0.16%
AMAT	F	-0.15%
TGT	F	-0.13%
DVA	D	-0.13%
MU	C	-0.13%
USB	B	-0.13%
DXCM	C	-0.13%
MA	B	-0.12%
MMC	D	-0.12%
AVGO	B	-0.12%
TITN	D	-0.11%
ICUI	C	-0.11%
AHCO	D	-0.11%
LUMN	B	-0.11%
ENPH	F	-0.1%
SEM	D	-0.1%
TFC	B	-0.1%
RUN	D	-0.1%
TXN	B	-0.1%
NVDA	B	-0.1%
COST	D	-0.1%
PNC	A	-0.1%
CRM	B	-0.09%
NFLX	A	-0.09%
PYPL	B	-0.09%
LRCX	F	-0.09%
KMB	D	-0.09%
PODD	B	-0.08%
ALG	F	-0.08%
SCHW	B	-0.08%
ITGR	D	-0.08%
RDNT	C	-0.08%
IART	C	-0.08%
LXU	C	-0.08%
CRBG	A	-0.07%
MMSI	B	-0.07%
BKNG	A	-0.07%
ADP	A	-0.07%
CWT	D	-0.07%
EMBC	D	-0.07%
UAN	D	-0.07%
AMD	F	-0.07%
CNMD	D	-0.06%
WM	A	-0.06%
MMM	D	-0.06%
HAE	F	-0.06%
MAR	A	-0.06%
SRPT	D	-0.06%
NBIX	D	-0.06%
TJX	D	-0.06%
FI	B	-0.06%
KLAC	F	-0.05%
AVNS	F	-0.05%
PEN	A	-0.05%
VKTX	A	-0.05%
APH	B	-0.05%
SJW	F	-0.05%
OPK	C	-0.05%
UNFI	B	-0.05%
EQH	A	-0.05%
MD	B	-0.04%
OPCH	F	-0.04%
RSG	D	-0.04%
SCSC	F	-0.04%
AZO	C	-0.04%
PH	A	-0.04%
MEDP	F	-0.04%
TMHC	B	-0.04%
ORLY	C	-0.04%
CTAS	B	-0.04%
TDS	A	-0.04%
ADI	C	-0.04%
WMG	B	-0.04%
NOVT	D	-0.04%
OMI	F	-0.04%
AWR	C	-0.04%
EXPE	B	-0.04%
LPLA	A	-0.04%
SHW	D	-0.04%
PCVX	C	-0.04%
KLG	F	-0.04%
ADBE	F	-0.04%
MSI	C	-0.03%
NUVL	D	-0.03%
WTS	F	-0.03%
HWKN	D	-0.03%
USM	A	-0.03%
CME	A	-0.03%
KBH	D	-0.03%
WELL	A	-0.03%
GNW	C	-0.03%
REZI	D	-0.03%
TWI	F	-0.03%
FLGT	C	-0.03%
JXN	A	-0.03%
TNDM	F	-0.03%
NSP	F	-0.03%
ITW	A	-0.03%
INTU	D	-0.03%
CYTK	F	-0.03%
OFIX	B	-0.03%
SPGI	D	-0.03%
ENSG	A	-0.03%
BPMC	D	-0.03%
AMRX	D	-0.03%
ENR	B	-0.03%
SMMT	C	-0.03%
SANM	A	-0.03%
KDP	F	-0.03%
UPS	C	-0.03%
VYX	F	-0.03%
IT	C	-0.03%
APO	B	-0.03%
ICE	C	-0.03%
LNN	C	-0.03%
SNEX	A	-0.03%
RVMD	A	-0.03%
AMT	D	-0.03%
CNXN	F	-0.03%
ITCI	A	-0.03%
SGRY	F	-0.03%
LYV	A	-0.03%
EMR	B	-0.03%
LNTH	B	-0.03%
EL	F	-0.03%
PANW	B	-0.02%
VRT	B	-0.02%
AMRK	D	-0.02%
UTZ	D	-0.02%
ARES	A	-0.02%
JANX	A	-0.02%
CENTA	F	-0.02%
AMPH	B	-0.02%
FOLD	B	-0.02%
PCRX	C	-0.02%
IOVA	C	-0.02%
EWTX	B	-0.02%
AXSM	C	-0.02%
MDGL	B	-0.02%
SMPL	C	-0.02%
ADTN	B	-0.02%
ACAD	F	-0.02%
MRVL	B	-0.02%
PLXS	A	-0.02%
SNPS	B	-0.02%
CCS	F	-0.02%
COOP	D	-0.02%
APLS	F	-0.02%
COMP	B	-0.02%
ADV	F	-0.02%
BKD	D	-0.02%
ALIT	F	-0.02%
GKOS	B	-0.02%
MHO	D	-0.02%
INSM	D	-0.02%
IDXX	F	-0.02%
TSCO	D	-0.02%
TPH	D	-0.02%
RARE	D	-0.02%
SRRK	B	-0.02%
ANET	B	-0.02%
PFSI	D	-0.02%
MCY	B	-0.02%
KRYS	D	-0.02%
CRNX	B	-0.02%
AORT	B	-0.02%
HAIN	A	-0.02%
TNET	F	-0.02%
ATRC	A	-0.02%
THS	F	-0.02%
ENTG	F	-0.02%
LILAK	B	-0.02%
PTCT	B	-0.02%
APD	B	-0.02%
JJSF	D	-0.02%
XRX	F	-0.02%
SMCI	F	-0.02%
KELYA	D	-0.02%
CORT	A	-0.02%
NOW	B	-0.02%
OPEN	F	-0.02%
BBIO	F	-0.02%
MMS	D	-0.02%
UNP	D	-0.02%
NEO	D	-0.02%
ABM	B	-0.02%
PLD	F	-0.02%
EQIX	A	-0.02%
CHWY	D	-0.02%
MCO	D	-0.02%
HALO	D	-0.02%
MTH	D	-0.02%
POOL	C	-0.01%
PRLB	F	-0.01%
USPH	F	-0.01%
PNTG	D	-0.01%
DORM	B	-0.01%
VCTR	B	-0.01%
MIRM	D	-0.01%
ABCB	B	-0.01%
SFNC	B	-0.01%
ONB	A	-0.01%
UBSI	A	-0.01%
URBN	F	-0.01%
EOLS	A	-0.01%
KE	D	-0.01%
KIDS	D	-0.01%
VZIO	C	-0.01%
IRTC	C	-0.01%
CVCO	D	-0.01%
GMS	C	-0.01%
VSAT	F	-0.01%
SLAB	F	-0.01%
MPWR	F	-0.01%
LFST	C	-0.01%
PLAY	C	-0.01%
PJT	B	-0.01%
GSAT	F	-0.01%
BKU	D	-0.01%
NX	C	-0.01%
FNA	F	-0.01%
AEO	F	-0.01%
CMC	B	-0.01%
SFM	A	-0.01%
CGEM	F	-0.01%
APAM	B	-0.01%
FOUR	B	-0.01%
OCUL	B	-0.01%
MC	C	-0.01%
CCRN	F	-0.01%
WGO	F	-0.01%
DYN	F	-0.01%
ELVN	B	-0.01%
BXC	A	-0.01%
HURN	A	-0.01%
SSB	B	-0.01%
AVO	D	-0.01%
KURA	F	-0.01%
SAGE	F	-0.01%
MDXG	C	-0.01%
VRDN	B	-0.01%
KFRC	D	-0.01%
SSYS	D	-0.01%
TOST	A	-0.01%
SATS	B	-0.01%
LBPH	A	-0.01%
DAWN	A	-0.01%
BCRX	A	-0.01%
UCTT	F	-0.01%
CADE	B	-0.01%
PLUS	C	-0.01%
HWC	A	-0.01%
DIOD	F	-0.01%
ACIW	D	-0.01%
GRBK	D	-0.01%
ACT	D	-0.01%
FIX	B	-0.01%
SYNA	F	-0.01%
HMN	A	-0.01%
PRG	D	-0.01%
VEEV	C	-0.01%
HGV	D	-0.01%
ASB	A	-0.01%
NTLA	F	-0.01%
WD	C	-0.01%
SKY	D	-0.01%
UMBF	A	-0.01%
SANA	F	-0.01%
TCBI	B	-0.01%
LCII	F	-0.01%
UPBD	D	-0.01%
FG	F	-0.01%
BEAM	F	-0.01%
IMVT	F	-0.01%
PIPR	B	-0.01%
NGVT	C	-0.01%
CRVL	D	-0.01%
KWR	F	-0.01%
ASIX	D	-0.01%
BRC	D	-0.01%
CABO	D	-0.01%
ADMA	C	-0.01%
KNF	A	-0.01%
CSX	D	-0.01%
HTH	F	-0.01%
EXLS	A	-0.01%
IOSP	F	-0.01%
IRT	D	-0.01%
RDN	C	-0.01%
AKRO	A	-0.01%
MNKD	A	-0.01%
PTGX	B	-0.01%
LANC	D	-0.01%
AXNX	A	-0.01%
ENS	F	-0.01%
RYAN	C	-0.01%
AGL	F	-0.01%
TDC	B	-0.01%
SNDX	F	-0.01%
UNF	D	-0.01%
TRUP	A	-0.01%
SBH	B	-0.01%
RCKT	F	-0.01%
MORN	B	-0.01%
FL	F	-0.01%
AGIO	C	-0.01%
EVH	F	-0.01%
TDOC	C	-0.01%
VLY	A	-0.01%
ANIP	F	-0.01%
BECN	B	-0.01%
SXT	C	-0.01%
FHI	A	-0.01%
RXRX	F	-0.01%
EXPI	B	-0.01%
AIV	D	-0.01%
CRSR	F	-0.01%
DFH	F	-0.01%
TNC	F	-0.01%
INVA	B	-0.01%
APP	A	-0.01%
TVTX	B	-0.01%
COLL	F	-0.01%
TTMI	A	-0.01%
GERN	C	-0.01%
NVAX	F	-0.01%
LMAT	C	-0.01%
IDT	A	-0.01%
BGC	C	-0.01%
ADUS	D	-0.01%
BCC	C	-0.01%
JBSS	F	-0.01%
ARDX	D	-0.01%
CLDX	F	-0.01%
KFY	C	-0.01%
NMRK	A	-0.01%
STGW	F	-0.01%
CDNS	C	-0.01%
TGNA	B	-0.01%
TEX	D	-0.01%
RNA	C	-0.01%
CGON	F	-0.01%
BURL	D	-0.01%
ASTH	C	-0.01%
UFPI	C	-0.01%
NHC	D	-0.01%
CPRX	A	-0.01%
ICFI	B	-0.01%
KO	D	-0.01%
IRWD	F	-0.01%
MYGN	F	-0.01%
PBH	A	-0.01%
IDYA	F	-0.01%
RYTM	D	-0.01%
DVAX	A	-0.01%
TARS	A	-0.01%
HOV	D	-0.01%
ERIE	D	-0.01%
BZH	D	-0.01%
PRVA	D	-0.01%
SPTN	D	-0.01%
XNCR	B	-0.01%
UFPT	D	-0.01%
LGF.A	C	-0.01%
ATEC	D	-0.01%
CNO	C	-0.01%
ARVN	C	-0.01%
TWST	F	-0.01%
GT	D	-0.01%
VCEL	D	-0.01%
PDCO	F	-0.01%
LGND	B	-0.01%
VERA	C	-0.01%
SWTX	D	-0.01%
KYMR	C	-0.01%
MRVI	F	-0.01%
CSTL	A	-0.01%
LGIH	F	-0.01%
ADSK	B	-0.01%
BGS	C	-0.01%
VSH	F	-0.01%
NTRA	D	-0.01%
VIR	F	-0.01%
CNDT	D	-0.01%
HRMY	F	-0.01%
BHE	B	-0.01%
KROS	B	-0.01%
FDX	C	-0.01%
AMN	F	-0.01%
GDDY	A	-0.01%
VRSK	B	-0.01%
ASGN	F	-0.01%
NARI	A	-0.01%
INSP	D	-0.01%
NSIT	F	-0.01%
AIT	A	-0.01%
WDAY	F	-0.01%
PSA	D	-0.01%
TGTX	A	-0.01%
ARWR	F	-0.01%
ROP	D	-0.01%
ABNB	C	-0.01%
SUPN	B	-0.01%
GH	D	-0.01%
FTNT	B	-0.01%
STC	D	-0.01%
ACLX	B	-0.01%
SIGI	D	-0.01%
MSEX	D	-0.01%
EDR	A	-0.01%
BCO	D	-0.01%
DNLI	D	-0.01%
NATL	D	-0.01%
SCLX	F	-0.0%
OABI	D	-0.0%
BLFS	C	-0.0%
ABUS	D	-0.0%
LYEL	F	-0.0%
QTRX	D	-0.0%
STOK	D	-0.0%
CTKB	F	-0.0%
ORIC	D	-0.0%
PRME	D	-0.0%
CELC	C	-0.0%
SVRA	D	-0.0%
ABSI	D	-0.0%
OLMA	F	-0.0%
NUVB	F	-0.0%
ALT	D	-0.0%
OSCR	D	-0.0%
SIGA	D	-0.0%
FORM	F	-0.0%
MNMD	C	-0.0%
IRON	F	-0.0%
PLAB	F	-0.0%
ALEC	D	-0.0%
ANAB	F	-0.0%
WSFS	D	-0.0%
WAFD	D	-0.0%
LQDA	C	-0.0%
PHAT	B	-0.0%
DFIN	F	-0.0%
RLAY	F	-0.0%
UCB	D	-0.0%
FDMT	F	-0.0%
APLT	A	-0.0%
ZEUS	F	-0.0%
TYRA	D	-0.0%
YMAB	B	-0.0%
BSY	F	-0.0%
MMI	D	-0.0%
ARCT	F	-0.0%
GOLF	D	-0.0%
PGNY	F	-0.0%
IMNM	F	-0.0%
NVEE	D	-0.0%
ETNB	F	-0.0%
SAFT	D	-0.0%
ITRI	A	-0.0%
ARQT	F	-0.0%
TMCI	F	-0.0%
AEIS	A	-0.0%
IBP	F	-0.0%
CNS	B	-0.0%
CRAI	B	-0.0%
HZO	F	-0.0%
STEP	B	-0.0%
MLI	A	-0.0%
HSII	A	-0.0%
SAVA	D	-0.0%
MODG	F	-0.0%
AZZ	D	-0.0%
GIC	F	-0.0%
CBT	C	-0.0%
HOMB	A	-0.0%
CBZ	C	-0.0%
CATY	A	-0.0%
ANF	D	-0.0%
RGNX	F	-0.0%
COGT	B	-0.0%
EYPT	C	-0.0%
TTD	A	-0.0%
NRIX	B	-0.0%
SPRY	B	-0.0%
PCTY	A	-0.0%
PLRX	B	-0.0%
UVE	C	-0.0%
FULT	B	-0.0%
UFCS	F	-0.0%
MLYS	B	-0.0%
ROG	F	-0.0%
GBCI	A	-0.0%
CTS	A	-0.0%
VCYT	A	-0.0%
SONO	C	-0.0%
SCHL	F	-0.0%
BBSI	C	-0.0%
SIBN	D	-0.0%
CARR	D	-0.0%
YORW	F	-0.0%
RCUS	D	-0.0%
NSC	B	-0.0%