STXV vs. HKND ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Humankind US Stock ETF (HKND)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* 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

$33.30

Average Daily Volume

1,926

Number of Holdings *

958

* may have additional holdings in another (foreign) market
Performance
Period STXV HKND
30 Days 3.39% 1.63%
60 Days 5.24% 0.72%
90 Days 6.64% 1.42%
12 Months 28.92% 19.65%
405 Overlapping Holdings
Symbol Grade Weight in STXV Weight in HKND Overlap
A D 0.01% 0.15% 0.01%
AAP C 0.01% 0.03% 0.01%
ABBV D 0.92% 2.0% 0.92%
ABT B 0.32% 1.08% 0.32%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.04% 0.07% 0.04%
ACM A 0.03% 0.08% 0.03%
ADI D 0.08% 0.04% 0.04%
ADM D 0.16% 1.56% 0.16%
ADP B 0.05% 0.07% 0.05%
ADTN A 0.01% 0.02% 0.01%
AFG A 0.08% 0.04% 0.04%
AFL B 0.39% 0.08% 0.08%
AGCO D 0.03% 0.68% 0.03%
AIG B 0.33% 0.23% 0.23%
AIT A 0.01% 0.01% 0.01%
AIZ A 0.07% 0.12% 0.07%
AKAM D 0.04% 0.01% 0.01%
ALB C 0.05% 0.01% 0.01%
ALL A 0.33% 0.21% 0.21%
ALLY C 0.06% 0.05% 0.05%
AME A 0.01% 0.01% 0.01%
AMG B 0.04% 0.01% 0.01%
AMGN D 0.39% 1.1% 0.39%
AMH D 0.01% 0.03% 0.01%
AMKR D 0.01% 0.03% 0.01%
AMP A 0.15% 0.07% 0.07%
AMT D 0.12% 0.04% 0.04%
AOS F 0.0% 0.01% 0.0%
APD A 0.19% 0.02% 0.02%
APG B 0.03% 0.01% 0.01%
ARE D 0.12% 0.01% 0.01%
ARW D 0.04% 0.03% 0.03%
ARWR F 0.01% 0.02% 0.01%
ASH D 0.02% 0.01% 0.01%
ATR B 0.03% 0.01% 0.01%
AVB B 0.1% 0.06% 0.06%
AVTR F 0.02% 0.15% 0.02%
AWK D 0.1% 0.39% 0.1%
AXP A 0.21% 0.2% 0.2%
AXTA A 0.02% 0.01% 0.01%
AYI B 0.03% 0.04% 0.03%
BAC A 2.04% 0.51% 0.51%
BAX D 0.1% 0.84% 0.1%
BBWI D 0.04% 0.02% 0.02%
BBY D 0.13% 0.22% 0.13%
BC C 0.03% 0.01% 0.01%
BDX F 0.27% 1.15% 0.27%
BEN C 0.04% 0.04% 0.04%
BERY B 0.05% 0.05% 0.05%
BG F 0.07% 0.89% 0.07%
BIIB F 0.15% 0.3% 0.15%
BIO D 0.03% 0.09% 0.03%
BK A 0.38% 0.1% 0.1%
BLDR D 0.06% 0.02% 0.02%
BLK C 0.45% 0.1% 0.1%
BMY B 0.78% 0.93% 0.78%
BOKF B 0.01% 0.01% 0.01%
BR A 0.01% 0.02% 0.01%
BRX A 0.05% 0.01% 0.01%
BXP D 0.08% 0.01% 0.01%
C A 0.82% 0.41% 0.41%
CAG D 0.08% 0.36% 0.08%
CAH B 0.19% 0.31% 0.19%
CARR D 0.13% 0.0% 0.0%
CBRE B 0.07% 0.1% 0.07%
CBSH A 0.03% 0.01% 0.01%
CCI D 0.24% 0.02% 0.02%
CDW F 0.03% 0.08% 0.03%
CE F 0.05% 0.01% 0.01%
CF B 0.1% 0.98% 0.1%
CFG B 0.13% 0.04% 0.04%
CFR B 0.05% 0.01% 0.01%
CG A 0.09% 0.03% 0.03%
CHD B 0.02% 0.36% 0.02%
CHE D 0.01% 0.03% 0.01%
CHTR C 0.22% 0.18% 0.18%
CI F 0.6% 1.11% 0.6%
CIEN B 0.02% 0.01% 0.01%
CINF A 0.15% 0.04% 0.04%
CL D 0.09% 1.35% 0.09%
CLX B 0.09% 0.22% 0.09%
CMA A 0.07% 0.02% 0.02%
CMC B 0.04% 0.01% 0.01%
CMCSA B 1.09% 0.68% 0.68%
CME A 0.47% 0.02% 0.02%
CMI A 0.22% 0.05% 0.05%
CNC D 0.2% 0.37% 0.2%
CNM D 0.01% 0.01% 0.01%
CNXC F 0.01% 0.02% 0.01%
COF B 0.43% 0.16% 0.16%
COHR B 0.07% 0.01% 0.01%
COR B 0.27% 0.35% 0.27%
CPB D 0.05% 0.08% 0.05%
CPT B 0.02% 0.03% 0.02%
CRBG B 0.04% 0.06% 0.04%
CRL C 0.01% 0.1% 0.01%
CRUS D 0.0% 0.01% 0.0%
CSCO B 1.11% 0.16% 0.16%
CSL C 0.01% 0.02% 0.01%
CSX B 0.13% 0.01% 0.01%
CTLT B 0.02% 0.15% 0.02%
CTSH B 0.21% 0.08% 0.08%
CTVA C 0.13% 1.48% 0.13%
CVS D 0.45% 0.5% 0.45%
CXT B 0.01% 0.01% 0.01%
DAR C 0.04% 0.03% 0.03%
DCI B 0.03% 0.0% 0.0%
DD D 0.15% 0.31% 0.15%
DE A 0.42% 2.08% 0.42%
DELL C 0.11% 0.99% 0.11%
DFS B 0.13% 0.07% 0.07%
DGX A 0.11% 0.62% 0.11%
DHI D 0.25% 0.16% 0.16%
DHR F 0.02% 0.59% 0.02%
DIS B 0.33% 0.2% 0.2%
DKS C 0.03% 0.02% 0.02%
DLB B 0.0% 0.01% 0.0%
DLR B 0.08% 0.02% 0.02%
DOC D 0.09% 0.01% 0.01%
DOV A 0.05% 0.01% 0.01%
DOW F 0.2% 0.21% 0.2%
DOX D 0.05% 0.02% 0.02%
DVA B 0.04% 0.13% 0.04%
DXC B 0.02% 0.07% 0.02%
EA A 0.05% 0.02% 0.02%
EBAY D 0.09% 0.05% 0.05%
EEFT B 0.02% 0.01% 0.01%
EHC B 0.04% 0.07% 0.04%
EL F 0.05% 0.04% 0.04%
ELS C 0.01% 0.03% 0.01%
ELV F 0.3% 0.44% 0.3%
EMN D 0.08% 0.01% 0.01%
EMR A 0.22% 0.03% 0.03%
EPAM C 0.0% 0.01% 0.0%
EQH B 0.1% 0.05% 0.05%
EQR B 0.11% 0.07% 0.07%
ESS B 0.07% 0.04% 0.04%
EVR B 0.02% 0.01% 0.01%
EWBC A 0.09% 0.01% 0.01%
EXR D 0.09% 0.01% 0.01%
FAF A 0.04% 0.05% 0.04%
FAST B 0.03% 0.03% 0.03%
FCNCA A 0.05% 0.01% 0.01%
FDX B 0.41% 0.01% 0.01%
FFIV B 0.03% 0.01% 0.01%
FHN A 0.07% 0.01% 0.01%
FIS C 0.17% 0.03% 0.03%
FITB A 0.2% 0.04% 0.04%
FIVE F 0.0% 0.0% 0.0%
FLO D 0.02% 0.1% 0.02%
FLS B 0.02% 0.01% 0.01%
FMC D 0.04% 0.82% 0.04%
FNF B 0.1% 0.07% 0.07%
FOX A 0.03% 0.06% 0.03%
FRT B 0.04% 0.0% 0.0%
FTV C 0.05% 0.01% 0.01%
FYBR D 0.05% 0.04% 0.04%
GAP C 0.03% 0.02% 0.02%
GEHC F 0.05% 0.93% 0.05%
GEN B 0.06% 0.01% 0.01%
GGG B 0.01% 0.0% 0.0%
GILD C 0.75% 0.7% 0.7%
GIS D 0.24% 0.29% 0.24%
GL B 0.06% 0.02% 0.02%
GLW B 0.18% 0.09% 0.09%
GME C 0.01% 0.03% 0.01%
GNRC B 0.02% 0.01% 0.01%
GPC D 0.1% 0.05% 0.05%
GPN B 0.16% 0.04% 0.04%
GS A 1.03% 0.34% 0.34%
GTES A 0.02% 0.01% 0.01%
GXO B 0.03% 0.05% 0.03%
HAS D 0.05% 0.01% 0.01%
HBAN A 0.15% 0.03% 0.03%
HCA F 0.23% 0.91% 0.23%
HD A 0.97% 0.37% 0.37%
HHH B 0.0% 0.01% 0.0%
HIG B 0.23% 0.1% 0.1%
HLI B 0.01% 0.01% 0.01%
HOLX D 0.05% 0.27% 0.05%
HPE B 0.17% 0.21% 0.17%
HPQ B 0.23% 0.81% 0.23%
HRB D 0.06% 0.01% 0.01%
HSIC B 0.05% 0.14% 0.05%
HST C 0.07% 0.02% 0.02%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.01% 0.01% 0.01%
HUM C 0.22% 0.3% 0.22%
HUN F 0.02% 0.04% 0.02%
IAC D 0.03% 0.01% 0.01%
IBKR A 0.1% 0.02% 0.02%
IBM C 1.26% 0.26% 0.26%
ICE C 0.13% 0.03% 0.03%
IEX B 0.02% 0.0% 0.0%
IFF D 0.15% 0.06% 0.06%
ILMN D 0.02% 0.09% 0.02%
INGR B 0.07% 0.49% 0.07%
INTC D 0.7% 1.51% 0.7%
INVH D 0.02% 0.05% 0.02%
IONS F 0.0% 0.04% 0.0%
IPG D 0.07% 0.04% 0.04%
IPGP D 0.0% 0.01% 0.0%
IRM D 0.01% 0.01% 0.01%
ITT A 0.01% 0.0% 0.0%
ITW B 0.12% 0.03% 0.03%
IVZ B 0.05% 0.03% 0.03%
J F 0.07% 0.29% 0.07%
JBL B 0.08% 0.12% 0.08%
JEF A 0.06% 0.04% 0.04%
JKHY D 0.0% 0.01% 0.0%
JLL D 0.08% 0.04% 0.04%
JNJ D 2.07% 0.71% 0.71%
JNPR F 0.06% 0.01% 0.01%
JPM A 3.54% 0.69% 0.69%
K A 0.14% 0.26% 0.14%
KDP D 0.15% 0.04% 0.04%
KEY B 0.11% 0.04% 0.04%
KEYS A 0.02% 0.01% 0.01%
KIM A 0.1% 0.01% 0.01%
KMB D 0.23% 0.1% 0.1%
KO D 0.59% 0.01% 0.01%
KR B 0.26% 0.21% 0.21%
KVUE A 0.23% 0.4% 0.23%
L A 0.09% 0.06% 0.06%
LAMR D 0.04% 0.01% 0.01%
LANC C 0.0% 0.01% 0.0%
LBRDA C 0.0% 0.03% 0.0%
LECO B 0.01% 0.02% 0.01%
LEN D 0.26% 0.14% 0.14%
LEN D 0.0% 0.14% 0.0%
LFUS F 0.0% 0.01% 0.0%
LH C 0.12% 0.93% 0.12%
LKQ D 0.06% 0.04% 0.04%
LNC B 0.03% 0.05% 0.03%
LOW D 0.69% 0.22% 0.22%
MAA B 0.06% 0.05% 0.05%
MAN D 0.01% 0.1% 0.01%
MAS D 0.08% 0.02% 0.02%
MAT D 0.04% 0.01% 0.01%
MCHP D 0.03% 0.03% 0.03%
MCK B 0.47% 0.49% 0.47%
MDLZ F 0.3% 0.31% 0.3%
MET A 0.33% 0.19% 0.19%
MIDD C 0.03% 0.03% 0.03%
MKC D 0.07% 0.05% 0.05%
MKL A 0.11% 0.05% 0.05%
MLI C 0.03% 0.0% 0.0%
MMC B 0.04% 0.13% 0.04%
MMM D 0.48% 0.06% 0.06%
MMS F 0.02% 0.02% 0.02%
MOH F 0.05% 0.08% 0.05%
MOS F 0.05% 1.72% 0.05%
MRK F 0.6% 1.84% 0.6%
MS A 0.99% 0.35% 0.35%
MSM C 0.02% 0.01% 0.01%
MTB A 0.23% 0.03% 0.03%
MTCH D 0.05% 0.01% 0.01%
MTG C 0.04% 0.01% 0.01%
MTN C 0.02% 0.01% 0.01%
MU D 0.36% 0.14% 0.14%
NDAQ A 0.07% 0.02% 0.02%
NDSN B 0.01% 0.0% 0.0%
NSC B 0.19% 0.0% 0.0%
NTAP C 0.03% 0.04% 0.03%
NTRS A 0.14% 0.04% 0.04%
NVR D 0.04% 0.05% 0.04%
NWL B 0.02% 0.02% 0.02%
NWS B 0.02% 0.03% 0.02%
NXST C 0.03% 0.01% 0.01%
O D 0.32% 0.01% 0.01%
OGN D 0.03% 0.11% 0.03%
OMC C 0.13% 0.05% 0.05%
OMF A 0.04% 0.02% 0.02%
ON D 0.02% 0.03% 0.02%
ORI A 0.06% 0.04% 0.04%
OTIS C 0.08% 0.02% 0.02%
OZK B 0.03% 0.01% 0.01%
PAYX C 0.08% 0.02% 0.02%
PB A 0.05% 0.01% 0.01%
PEP F 0.66% 0.4% 0.4%
PFE D 0.94% 1.58% 0.94%
PFG D 0.12% 0.05% 0.05%
PG A 0.83% 4.05% 0.83%
PH A 0.02% 0.04% 0.02%
PHM D 0.15% 0.07% 0.07%
PII D 0.02% 0.01% 0.01%
PLD D 0.14% 0.03% 0.03%
PNC B 0.54% 0.1% 0.1%
PNFP B 0.05% 0.01% 0.01%
POOL C 0.01% 0.01% 0.01%
POST C 0.03% 0.09% 0.03%
PPG F 0.14% 0.03% 0.03%
PRU A 0.29% 0.16% 0.16%
PSA D 0.12% 0.01% 0.01%
PYPL B 0.24% 0.08% 0.08%
QCOM F 0.08% 0.15% 0.08%
QRVO F 0.0% 0.01% 0.0%
RDN C 0.03% 0.01% 0.01%
REG B 0.07% 0.01% 0.01%
REYN D 0.01% 0.0% 0.0%
RF A 0.15% 0.03% 0.03%
RGA A 0.09% 0.06% 0.06%
RHI B 0.04% 0.03% 0.03%
RJF A 0.07% 0.05% 0.05%
RKT F 0.01% 0.03% 0.01%
RLI B 0.01% 0.01% 0.01%
ROK B 0.04% 0.02% 0.02%
ROP B 0.01% 0.01% 0.01%
RPRX D 0.06% 0.11% 0.06%
RRX B 0.06% 0.01% 0.01%
RS B 0.08% 0.03% 0.03%
RUN F 0.01% 0.13% 0.01%
RVTY F 0.06% 0.11% 0.06%
SCHW B 0.07% 0.07% 0.07%
SCI B 0.02% 0.01% 0.01%
SEE C 0.03% 0.01% 0.01%
SEIC B 0.03% 0.01% 0.01%
SF B 0.08% 0.02% 0.02%
SFM A 0.01% 0.0% 0.0%
SIGI C 0.04% 0.01% 0.01%
SIRI C 0.04% 0.03% 0.03%
SITE D 0.0% 0.01% 0.0%
SJM D 0.07% 0.54% 0.07%
SMG D 0.02% 0.05% 0.02%
SNA A 0.11% 0.01% 0.01%
SNV B 0.06% 0.01% 0.01%
SNX C 0.05% 0.06% 0.05%
SOLV C 0.03% 0.15% 0.03%
SPG B 0.35% 0.03% 0.03%
SSB B 0.06% 0.01% 0.01%
SSNC B 0.06% 0.02% 0.02%
STT A 0.18% 0.09% 0.09%
SUI D 0.01% 0.05% 0.01%
SWK D 0.09% 0.04% 0.04%
SWKS F 0.07% 0.02% 0.02%
SYF B 0.17% 0.07% 0.07%
SYNA C 0.0% 0.01% 0.0%
SYY B 0.19% 0.07% 0.07%
T A 1.04% 0.8% 0.8%
TFC A 0.39% 0.1% 0.1%
TFX F 0.03% 0.17% 0.03%
TGT F 0.46% 0.1% 0.1%
THC D 0.12% 0.3% 0.12%
THG A 0.03% 0.02% 0.02%
THO B 0.04% 0.01% 0.01%
TKO B 0.01% 0.01% 0.01%
TKR D 0.03% 0.0% 0.0%
TMUS B 0.46% 0.37% 0.37%
TNET D 0.0% 0.02% 0.0%
TNL A 0.02% 0.01% 0.01%
TOL B 0.1% 0.04% 0.04%
TPG A 0.03% 0.02% 0.02%
TRMB B 0.01% 0.01% 0.01%
TROW B 0.16% 0.04% 0.04%
TRV B 0.38% 0.16% 0.16%
TSCO D 0.0% 0.02% 0.0%
TTC D 0.0% 0.05% 0.0%
TXN C 0.36% 0.09% 0.09%
UBSI B 0.03% 0.01% 0.01%
UDR B 0.05% 0.03% 0.03%
UFPI B 0.03% 0.01% 0.01%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.07% 0.21% 0.07%
ULTA F 0.0% 0.01% 0.0%
UNH C 0.83% 0.96% 0.83%
UNM A 0.07% 0.04% 0.04%
UNP C 0.27% 0.03% 0.03%
UPS C 0.63% 0.03% 0.03%
URI B 0.08% 0.01% 0.01%
USB A 0.49% 0.12% 0.12%
UWMC D 0.0% 0.01% 0.0%
VNO B 0.02% 0.01% 0.01%
VNT B 0.02% 0.01% 0.01%
VOYA B 0.05% 0.03% 0.03%
VRSN F 0.01% 0.01% 0.01%
VTR C 0.17% 0.05% 0.05%
VTRS A 0.09% 0.25% 0.09%
VZ C 1.03% 0.89% 0.89%
WAL B 0.06% 0.01% 0.01%
WBA F 0.04% 0.26% 0.04%
WBD C 0.14% 0.07% 0.07%
WBS A 0.06% 0.01% 0.01%
WCC B 0.07% 0.01% 0.01%
WDC D 0.13% 0.1% 0.1%
WELL A 0.18% 0.02% 0.02%
WFC A 1.66% 0.42% 0.42%
WH B 0.03% 0.01% 0.01%
WHR B 0.04% 0.04% 0.04%
WLK D 0.02% 0.06% 0.02%
WMG C 0.0% 0.03% 0.0%
WMT A 1.0% 1.06% 1.0%
WPC D 0.07% 0.01% 0.01%
WRB A 0.08% 0.04% 0.04%
WTFC A 0.05% 0.01% 0.01%
WTRG B 0.05% 0.09% 0.05%
WTS B 0.0% 0.02% 0.0%
WU D 0.02% 0.03% 0.02%
XRAY F 0.02% 0.02% 0.02%
XYL D 0.02% 0.01% 0.01%
ZBH C 0.13% 0.45% 0.13%
ZBRA B 0.0% 0.03% 0.0%
ZG A 0.0% 0.02% 0.0%
ZION B 0.05% 0.01% 0.01%
STXV Overweight 271 Positions Relative to HKND
Symbol Grade Weight
XOM B 2.77%
CVX A 1.82%
PM B 1.3%
BRK.A B 1.16%
RTX C 0.82%
CB C 0.75%
MDT D 0.72%
LMT D 0.68%
MO A 0.62%
MCD D 0.6%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
EOG A 0.51%
COP C 0.49%
GM B 0.43%
PCAR B 0.39%
HON B 0.39%
CAT B 0.38%
OKE A 0.37%
SRE A 0.37%
MPC D 0.36%
PSX C 0.36%
KMI A 0.35%
WMB A 0.33%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
F C 0.28%
NOC D 0.27%
PCG A 0.27%
XEL A 0.25%
PEG A 0.25%
EXC C 0.25%
NKE D 0.23%
ACN C 0.22%
NUE C 0.22%
JCI C 0.21%
ED D 0.21%
ETR B 0.21%
GD F 0.21%
WEC A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
EIX B 0.2%
LHX C 0.18%
ACGL D 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
AEE A 0.16%
ATO A 0.15%
CCL B 0.15%
PPL B 0.15%
DVN F 0.15%
ES D 0.14%
DTE C 0.14%
FE C 0.14%
STX D 0.13%
CMS C 0.13%
IP B 0.13%
LYB F 0.13%
CNP B 0.12%
STLD B 0.12%
TSN B 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
STZ D 0.11%
DG F 0.11%
PKG A 0.11%
AON A 0.1%
OXY D 0.1%
FLEX A 0.1%
NI A 0.1%
LNT A 0.1%
CTRA B 0.1%
MRO B 0.1%
RNR C 0.09%
AMCR D 0.09%
LNG B 0.09%
EG C 0.09%
WTW B 0.08%
DRI B 0.08%
SW A 0.08%
APTV D 0.08%
FOXA B 0.08%
TPR B 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
TAP C 0.07%
BX A 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
CCK C 0.07%
LDOS C 0.07%
GLPI C 0.07%
OVV B 0.07%
ADC B 0.06%
CNH C 0.06%
ALSN B 0.06%
AES F 0.06%
BALL D 0.06%
PR B 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
HII D 0.05%
RRC B 0.05%
WYNN D 0.05%
MHK D 0.05%
BWA D 0.05%
OGE B 0.05%
CHRW C 0.05%
GPK C 0.05%
BPOP B 0.05%
MTZ B 0.05%
FBIN D 0.05%
GRMN B 0.05%
RPM A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CZR F 0.05%
UAL A 0.05%
USFD A 0.05%
GEV B 0.04%
ESNT D 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
X C 0.04%
EXPD D 0.04%
XPO B 0.04%
NCLH B 0.04%
JAZZ B 0.04%
VFC C 0.04%
AR B 0.04%
DINO D 0.04%
NWSA B 0.04%
NNN D 0.04%
OSK B 0.04%
AGNC D 0.04%
LUV C 0.03%
LBRDK C 0.03%
M D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
WAB B 0.03%
AA B 0.03%
CACI D 0.03%
SAIC F 0.03%
UGI A 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
NFG A 0.03%
PVH C 0.03%
OLN D 0.03%
SLM A 0.03%
AL B 0.03%
MUR D 0.03%
LEA D 0.03%
AN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
NOV C 0.03%
JBHT C 0.03%
POR C 0.03%
FFIN B 0.02%
KNX B 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
BXMT C 0.02%
REXR F 0.02%
WSM B 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
Z A 0.02%
FLR B 0.02%
GNTX C 0.02%
RL B 0.02%
PRGO B 0.02%
PBF D 0.02%
AVY D 0.02%
W F 0.02%
BKH A 0.02%
PNM F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
VST B 0.02%
WWD B 0.02%
LSTR D 0.01%
TPX B 0.01%
CAR C 0.01%
CPAY A 0.01%
PPC C 0.01%
EXP A 0.01%
LEVI F 0.01%
RCM F 0.01%
ALK C 0.01%
KBR F 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
CACC D 0.01%
RHP B 0.01%
CLVT F 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
CHX C 0.01%
HXL D 0.01%
WEN D 0.01%
IGT F 0.01%
AGR B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
DOCS C 0.0%
SEG B 0.0%
PCOR B 0.0%
SAM C 0.0%
EGP F 0.0%
YETI C 0.0%
ETSY D 0.0%
COKE C 0.0%
FR C 0.0%
CWEN C 0.0%
DV C 0.0%
CEG D 0.0%
ALTR B 0.0%
MGM D 0.0%
TFSL A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
STXV Underweight 555 Positions Relative to HKND
Symbol Grade Weight
GOOGL C -3.87%
MSFT F -2.37%
AAPL C -2.24%
LLY F -2.09%
SYK C -1.07%
ECL D -0.87%
TMO F -0.86%
BSX B -0.74%
REGN F -0.61%
VRTX F -0.59%
AMZN C -0.57%
IQV D -0.53%
FDP B -0.48%
VLTO D -0.36%
MRNA F -0.35%
ISRG A -0.33%
EW C -0.31%
SPB C -0.29%
FELE B -0.26%
PGR A -0.21%
RMD C -0.2%
AMAT F -0.17%
ORCL B -0.17%
TSLA B -0.16%
FSLR F -0.15%
ZWS B -0.15%
ENOV C -0.15%
V A -0.15%
ENPH F -0.14%
DXCM D -0.13%
AVGO D -0.12%
FTRE D -0.12%
TITN C -0.11%
LRCX F -0.11%
COST B -0.11%
MA C -0.11%
AHCO F -0.11%
BMRN D -0.1%
ALNY D -0.1%
ICUI D -0.1%
SEM B -0.1%
MTD D -0.09%
NFLX A -0.09%
LUMN C -0.09%
IART C -0.09%
NVDA C -0.09%
UTHR C -0.08%
UAN B -0.08%
ITGR B -0.08%
CWT D -0.08%
ALG B -0.08%
CRM B -0.08%
KD B -0.08%
RDNT B -0.08%
LXU B -0.08%
INCY C -0.08%
NBIX C -0.08%
MASI A -0.08%
SRPT D -0.07%
WAT B -0.07%
EMBC C -0.07%
AMD F -0.07%
TECH D -0.07%
MMSI B -0.07%
WM A -0.07%
FI A -0.06%
KLAC D -0.06%
HAE C -0.06%
CNMD C -0.06%
GMED A -0.06%
SQ B -0.06%
BRKR D -0.06%
WST C -0.06%
TJX A -0.06%
BKNG A -0.06%
PODD C -0.06%
KLG C -0.05%
SMCI F -0.05%
AVNS F -0.05%
MEDP D -0.05%
OPK C -0.05%
APH A -0.05%
GWW B -0.05%
OMI F -0.05%
MAR B -0.05%
ADBE C -0.05%
SJW D -0.05%
CNXN C -0.04%
LNN B -0.04%
ORLY B -0.04%
BPMC C -0.04%
EXPE B -0.04%
CTAS B -0.04%
RSG A -0.04%
LPLA A -0.04%
CR A -0.04%
ROKU D -0.04%
UNFI A -0.04%
VKTX F -0.04%
OPCH D -0.04%
EXAS D -0.04%
AZO C -0.04%
SCSC B -0.04%
AJG B -0.04%
TNDM F -0.04%
NOVT D -0.04%
AWR B -0.04%
SHW A -0.04%
PEN B -0.04%
EXEL B -0.04%
ABM B -0.03%
ROST C -0.03%
AMED F -0.03%
APO B -0.03%
APLS D -0.03%
REZI A -0.03%
GFS C -0.03%
AZTA D -0.03%
KBH D -0.03%
HWKN B -0.03%
XRX F -0.03%
GNW A -0.03%
ENSG D -0.03%
AMRX C -0.03%
CHWY B -0.03%
HALO F -0.03%
CYTK F -0.03%
MD B -0.03%
NEO C -0.03%
INTU C -0.03%
TWI F -0.03%
LYV A -0.03%
RVMD C -0.03%
IRDM D -0.03%
OFIX B -0.03%
IT C -0.03%
SPGI C -0.03%
TDS B -0.03%
FLGT F -0.03%
ENR B -0.03%
NSP D -0.03%
SNEX B -0.03%
SANM B -0.03%
VYX B -0.03%
TMHC B -0.03%
SGRY F -0.03%
PCVX D -0.03%
LNTH D -0.03%
ITCI C -0.03%
R B -0.02%
STC B -0.02%
PLXS B -0.02%
TTEK F -0.02%
SMMT D -0.02%
ATEC C -0.02%
COMP B -0.02%
FOLD F -0.02%
BHF B -0.02%
HAIN C -0.02%
ATRC C -0.02%
EFX F -0.02%
IOVA F -0.02%
ALGN D -0.02%
UTZ D -0.02%
MHO D -0.02%
GKOS B -0.02%
PTCT B -0.02%
AVT C -0.02%
AXSM B -0.02%
CORT B -0.02%
MRVI F -0.02%
NATL B -0.02%
ANET C -0.02%
FCN D -0.02%
SMPL B -0.02%
MCY A -0.02%
ACAD D -0.02%
COOP B -0.02%
AGL F -0.02%
EME C -0.02%
TXG F -0.02%
AMN F -0.02%
ALIT C -0.02%
CRNX C -0.02%
CCS D -0.02%
PFSI D -0.02%
TPH D -0.02%
RARE D -0.02%
SNPS B -0.02%
AORT B -0.02%
CENTA C -0.02%
IDXX F -0.02%
BRO B -0.02%
GH B -0.02%
BKD D -0.02%
NUVL D -0.02%
PWR A -0.02%
INSM C -0.02%
NOW A -0.02%
KRYS B -0.02%
HLT A -0.02%
KELYA F -0.02%
WMS D -0.02%
OPEN D -0.02%
ENTG D -0.02%
MDGL B -0.02%
USM B -0.02%
ADV D -0.02%
BBIO F -0.02%
MSI B -0.02%
LILAK D -0.02%
JJSF B -0.02%
THS D -0.02%
EQIX A -0.02%
JXN C -0.02%
KMPR B -0.02%
WSO A -0.02%
MCO B -0.02%
MTH D -0.02%
VCYT B -0.01%
MODG F -0.01%
SAVA D -0.01%
SLAB D -0.01%
ANF C -0.01%
UI A -0.01%
ONB B -0.01%
EOLS D -0.01%
ELVN D -0.01%
COTY F -0.01%
NX C -0.01%
APP B -0.01%
FRPT B -0.01%
TMCI D -0.01%
YORW D -0.01%
AVO C -0.01%
MIRM B -0.01%
UFCS B -0.01%
ONTO D -0.01%
TCBI B -0.01%
NYT C -0.01%
VZIO A -0.01%
SRRK B -0.01%
RGNX F -0.01%
KE C -0.01%
MPWR F -0.01%
TOST B -0.01%
PGNY F -0.01%
APAM B -0.01%
FDMT F -0.01%
DBX B -0.01%
GMS B -0.01%
CVCO A -0.01%
USPH B -0.01%
TYL B -0.01%
SAGE F -0.01%
PRLB A -0.01%
MC C -0.01%
URBN C -0.01%
WGO C -0.01%
AEO F -0.01%
BXC B -0.01%
BKU A -0.01%
FOUR B -0.01%
GSAT C -0.01%
FICO B -0.01%
VEEV C -0.01%
CADE B -0.01%
SCHL D -0.01%
HMN B -0.01%
DAWN F -0.01%
HURN B -0.01%
HWC B -0.01%
PLUS F -0.01%
GRBK D -0.01%
WTM A -0.01%
WD D -0.01%
ASB B -0.01%
DAY B -0.01%
SSYS C -0.01%
ACIW B -0.01%
KNF A -0.01%
MNKD C -0.01%
FDS B -0.01%
BCRX D -0.01%
UMBF B -0.01%
HGV B -0.01%
KIDS D -0.01%
FIX A -0.01%
ANSS B -0.01%
ACT D -0.01%
MDXG B -0.01%
TRUP B -0.01%
PRG C -0.01%
TARS B -0.01%
FNB A -0.01%
AKRO B -0.01%
PAYC B -0.01%
BRC D -0.01%
KFRC D -0.01%
LCII C -0.01%
SKY A -0.01%
PTGX C -0.01%
EXLS B -0.01%
PIPR B -0.01%
IMVT F -0.01%
FG B -0.01%
FHI A -0.01%
TDC D -0.01%
IDT B -0.01%
DIOD D -0.01%
SBAC D -0.01%
HTH B -0.01%
RYAN B -0.01%
VLY B -0.01%
IOSP B -0.01%
KWR C -0.01%
CCRN F -0.01%
SBH C -0.01%
ENS D -0.01%
IR B -0.01%
BEAM D -0.01%
NGVT B -0.01%
TDOC C -0.01%
IRT A -0.01%
UCTT D -0.01%
RXRX F -0.01%
ASIX A -0.01%
CRVL A -0.01%
UNF B -0.01%
NMRK B -0.01%
SXT B -0.01%
CABO C -0.01%
RCKT F -0.01%
SNDX F -0.01%
MSCI C -0.01%
EXPI C -0.01%
MORN B -0.01%
PINC B -0.01%
FND C -0.01%
UPBD B -0.01%
INVA D -0.01%
ANIP F -0.01%
IRWD F -0.01%
TGNA B -0.01%
ADMA B -0.01%
AGIO C -0.01%
EWTX C -0.01%
FNA C -0.01%
BECN B -0.01%
KROS D -0.01%
DFH D -0.01%
SANA F -0.01%
CC C -0.01%
COIN C -0.01%
TTMI B -0.01%
CGON F -0.01%
ASTH D -0.01%
XNCR B -0.01%
LMAT A -0.01%
DYN F -0.01%
AIV C -0.01%
BCC B -0.01%
PSTG D -0.01%
CRSR C -0.01%
ICFI F -0.01%
BGC C -0.01%
TTWO A -0.01%
TNC D -0.01%
EVH F -0.01%
CPRX C -0.01%
ADUS D -0.01%
NTLA F -0.01%
KFY B -0.01%
KEX C -0.01%
RNA D -0.01%
COLL F -0.01%
CSTL D -0.01%
ARDX F -0.01%
BZH B -0.01%
CDNS B -0.01%
TEX D -0.01%
JBSS D -0.01%
STGW B -0.01%
PBH A -0.01%
ACLX C -0.01%
VSAT F -0.01%
RYTM C -0.01%
DVAX C -0.01%
BURL A -0.01%
HRMY D -0.01%
CNDT C -0.01%
VERA B -0.01%
GERN D -0.01%
ADSK A -0.01%
KYMR D -0.01%
NHC C -0.01%
LGND B -0.01%
VAC B -0.01%
CNO A -0.01%
ESI A -0.01%
NVST B -0.01%
ARVN D -0.01%
DNLI D -0.01%
H B -0.01%
SPTN D -0.01%
JANX C -0.01%
ASGN F -0.01%
CLH B -0.01%
BGS F -0.01%
TRU D -0.01%
BHE B -0.01%
FL F -0.01%
GT C -0.01%
PRVA B -0.01%
ABNB C -0.01%
LGIH D -0.01%
VIR D -0.01%
CSGP D -0.01%
ERIE D -0.01%
LGF.A C -0.01%
NARI C -0.01%
HOV D -0.01%
VRT B -0.01%
NSIT F -0.01%
UFPT B -0.01%
PCRX C -0.01%
VCEL B -0.01%
CLDX F -0.01%
FTNT C -0.01%
VRSK A -0.01%
INSP D -0.01%
TWST D -0.01%
IDYA F -0.01%
MYGN F -0.01%
TGTX B -0.01%
MSEX B -0.01%
WDAY B -0.01%
GDDY A -0.01%
VSH D -0.01%
ESAB B -0.01%
ARES A -0.01%
EDR A -0.01%
PANW C -0.01%
AMPH D -0.01%
NVAX F -0.01%
NTRA B -0.01%
AMRK F -0.01%
RGEN D -0.01%
SWTX C -0.01%
SUPN C -0.01%
TER D -0.01%
BCO D -0.01%
MRVL B -0.01%
PDCO D -0.01%
SCLX F -0.0%
VIRT B -0.0%
OABI F -0.0%
ABUS D -0.0%
QTRX F -0.0%
OLMA F -0.0%
PRME F -0.0%
ABSI F -0.0%
LYEL F -0.0%
STOK F -0.0%
APLT B -0.0%
BLFS C -0.0%
CELC F -0.0%
ALT C -0.0%
MNMD C -0.0%
PHAT F -0.0%
EYPT F -0.0%
ORIC F -0.0%
CTKB C -0.0%
YMAB F -0.0%
ALEC F -0.0%
COLB A -0.0%
PLAB C -0.0%
COGT D -0.0%
NUVB C -0.0%
MLYS F -0.0%
WAFD B -0.0%
CNS B -0.0%
MSGS A -0.0%
CRAI B -0.0%
IRON B -0.0%
SVRA D -0.0%
TW A -0.0%
RLAY F -0.0%
ITRI B -0.0%
ALGM D -0.0%
MMI B -0.0%
WSFS A -0.0%
STEP B -0.0%
FORM D -0.0%
DFIN D -0.0%
UCB A -0.0%
OSCR D -0.0%
NRIX D -0.0%
LBPH A -0.0%
CBT C -0.0%
BSY D -0.0%
OCUL D -0.0%
AEIS B -0.0%
NVEE F -0.0%
FHB A -0.0%
TTD B -0.0%
ANAB F -0.0%
IMNM F -0.0%
SAFT C -0.0%
ETNB C -0.0%
SPRY D -0.0%
CATY B -0.0%
VRDN D -0.0%
CHH A -0.0%
GBCI B -0.0%
HSII B -0.0%
HZO D -0.0%
ZEUS C -0.0%
PLAY D -0.0%
SIGA F -0.0%
PLRX F -0.0%
IRTC D -0.0%
IBP D -0.0%
HOMB A -0.0%
TYRA F -0.0%
TRIP F -0.0%
GOLF B -0.0%
ARQT C -0.0%
PCTY B -0.0%
ARCT F -0.0%
GIC D -0.0%
CNA B -0.0%
SONO C -0.0%
KURA F -0.0%
LQDA D -0.0%
CBZ B -0.0%
CTS C -0.0%
RCUS F -0.0%
SFNC B -0.0%
PNTG D -0.0%
BBSI B -0.0%
TVTX B -0.0%
FULT A -0.0%
UVE B -0.0%
DORM B -0.0%
AZZ B -0.0%
SATS D -0.0%
PTC A -0.0%
ROG D -0.0%
LFST C -0.0%
CGEM F -0.0%
SIBN F -0.0%
VCTR B -0.0%
PJT A -0.0%
ABCB B -0.0%
Compare ETFs