HKND vs. DFVX ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	HKND	DFVX
30 Days	1.63%	3.63%
60 Days	0.72%	4.02%
90 Days	1.42%	6.22%
12 Months	19.65%	28.45%

223 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in DFVX	Overlap
A	D	0.14%	0.19%	0.14%
ABBV	D	1.67%	0.66%	0.66%
ABT	B	1.09%	0.57%	0.57%
ACI	C	0.07%	0.0%	0.0%
ACM	A	0.08%	0.02%	0.02%
ADBE	C	0.05%	0.64%	0.05%
ADI	D	0.04%	0.23%	0.04%
ADP	B	0.07%	0.59%	0.07%
ADSK	A	0.01%	0.15%	0.01%
AFG	A	0.04%	0.01%	0.01%
AFL	B	0.09%	0.09%	0.09%
AIG	B	0.23%	0.28%	0.23%
AJG	B	0.04%	0.18%	0.04%
AKAM	D	0.01%	0.09%	0.01%
ALGN	D	0.02%	0.0%	0.0%
ALL	A	0.22%	0.05%	0.05%
ALLY	C	0.04%	0.01%	0.01%
AMAT	F	0.14%	0.4%	0.14%
AME	A	0.01%	0.24%	0.01%
AMGN	D	0.96%	0.73%	0.73%
AMP	A	0.09%	0.44%	0.09%
AMZN	C	0.68%	5.61%	0.68%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.02%	0.18%	0.02%
APH	A	0.05%	0.11%	0.05%
APO	B	0.04%	0.16%	0.04%
APP	B	0.02%	0.39%	0.02%
AVGO	D	0.12%	0.57%	0.12%
AXP	A	0.23%	0.94%	0.23%
BBY	D	0.25%	0.23%	0.23%
BDX	F	1.09%	0.19%	0.19%
BG	F	0.82%	0.1%	0.1%
BLDR	D	0.02%	0.18%	0.02%
BMY	B	1.05%	0.41%	0.41%
BR	A	0.02%	0.1%	0.02%
BRO	B	0.02%	0.19%	0.02%
BSX	B	0.76%	0.07%	0.07%
BURL	A	0.01%	0.13%	0.01%
CAG	D	0.31%	0.01%	0.01%
CARR	D	0.0%	0.15%	0.0%
CBRE	B	0.12%	0.08%	0.08%
CDW	F	0.06%	0.13%	0.06%
CE	F	0.01%	0.04%	0.01%
CF	B	0.98%	0.13%	0.13%
CHD	B	0.37%	0.09%	0.09%
CHTR	C	0.2%	0.14%	0.14%
CI	F	1.0%	0.32%	0.32%
CINF	A	0.04%	0.12%	0.04%
CLH	B	0.01%	0.1%	0.01%
CMCSA	B	0.71%	0.67%	0.67%
CMI	A	0.06%	0.24%	0.06%
COIN	C	0.01%	0.03%	0.01%
COR	B	0.34%	0.08%	0.08%
COST	B	0.11%	1.21%	0.11%
CPB	D	0.07%	0.12%	0.07%
CRBG	B	0.06%	0.12%	0.06%
CSCO	B	0.19%	0.65%	0.19%
CSL	C	0.03%	0.13%	0.03%
CSX	B	0.01%	0.42%	0.01%
CTAS	B	0.04%	0.29%	0.04%
CTSH	B	0.08%	0.26%	0.08%
CVS	D	0.43%	0.02%	0.02%
DE	A	1.95%	0.5%	0.5%
DFS	B	0.09%	0.31%	0.09%
DGX	A	0.62%	0.13%	0.13%
DHI	D	0.14%	0.22%	0.14%
DKS	C	0.02%	0.08%	0.02%
DOV	A	0.01%	0.09%	0.01%
DOW	F	0.17%	0.18%	0.17%
DVA	B	0.13%	0.03%	0.03%
EA	A	0.02%	0.21%	0.02%
EBAY	D	0.05%	0.24%	0.05%
ECL	D	0.89%	0.04%	0.04%
EFX	F	0.01%	0.08%	0.01%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.32%	0.35%	0.32%
EME	C	0.02%	0.23%	0.02%
EMN	D	0.01%	0.03%	0.01%
ENTG	D	0.02%	0.01%	0.01%
EQH	B	0.06%	0.09%	0.06%
EW	C	0.28%	0.13%	0.13%
EWBC	A	0.01%	0.04%	0.01%
EXPE	B	0.05%	0.1%	0.05%
FAST	B	0.03%	0.26%	0.03%
FCNCA	A	0.01%	0.15%	0.01%
FDS	B	0.01%	0.12%	0.01%
FDX	B	0.01%	0.36%	0.01%
FFIV	B	0.01%	0.01%	0.01%
FI	A	0.07%	0.39%	0.07%
FIS	C	0.04%	0.32%	0.04%
FITB	A	0.05%	0.15%	0.05%
FIX	A	0.01%	0.0%	0.0%
FND	C	0.01%	0.01%	0.01%
FNF	B	0.07%	0.1%	0.07%
FOX	A	0.07%	0.03%	0.03%
FSLR	F	0.14%	0.08%	0.08%
GEHC	F	0.9%	0.26%	0.26%
GEN	B	0.01%	0.16%	0.01%
GFS	C	0.02%	0.01%	0.01%
GGG	B	0.0%	0.11%	0.0%
GILD	C	0.85%	0.69%	0.69%
GIS	D	0.26%	0.24%	0.24%
GLW	B	0.11%	0.26%	0.11%
GOOGL	C	4.19%	2.62%	2.62%
GPC	D	0.04%	0.11%	0.04%
GWW	B	0.06%	0.33%	0.06%
HBAN	A	0.03%	0.03%	0.03%
HIG	B	0.1%	0.3%	0.1%
HPE	B	0.22%	0.18%	0.18%
HSY	F	0.06%	0.11%	0.06%
HUBB	B	0.01%	0.1%	0.01%
HUM	C	0.23%	0.06%	0.06%
IBM	C	0.25%	1.06%	0.25%
IDXX	F	0.02%	0.15%	0.02%
IEX	B	0.01%	0.07%	0.01%
IPG	D	0.03%	0.05%	0.03%
IQV	D	0.43%	0.26%	0.26%
ITW	B	0.03%	0.34%	0.03%
JBL	B	0.14%	0.03%	0.03%
JKHY	D	0.01%	0.07%	0.01%
JNJ	D	1.97%	1.76%	1.76%
JPM	A	0.77%	2.79%	0.77%
K	A	0.26%	0.04%	0.04%
KEYS	A	0.01%	0.09%	0.01%
KLAC	D	0.04%	0.34%	0.04%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.01%	0.57%	0.01%
KR	B	0.23%	0.37%	0.23%
KVUE	A	0.43%	0.05%	0.05%
LECO	B	0.02%	0.04%	0.02%
LEN	D	0.14%	0.0%	0.0%
LEN	D	0.14%	0.08%	0.08%
LKQ	D	0.03%	0.01%	0.01%
LPLA	A	0.05%	0.2%	0.05%
LRCX	F	0.09%	0.32%	0.09%
MCHP	D	0.02%	0.23%	0.02%
MCO	B	0.03%	0.21%	0.03%
MDLZ	F	0.29%	0.21%	0.21%
MET	A	0.21%	0.4%	0.21%
MKL	A	0.06%	0.1%	0.06%
MMC	B	0.12%	0.41%	0.12%
MMM	D	0.06%	0.17%	0.06%
MOH	F	0.07%	0.08%	0.07%
MRK	F	1.52%	0.32%	0.32%
MS	A	0.45%	0.01%	0.01%
MSFT	F	2.38%	4.8%	2.38%
NBIX	C	0.07%	0.0%	0.0%
NDAQ	A	0.02%	0.01%	0.01%
NDSN	B	0.0%	0.05%	0.0%
NSC	B	0.01%	0.13%	0.01%
NTAP	C	0.03%	0.15%	0.03%
NTRS	A	0.04%	0.02%	0.02%
NVR	D	0.05%	0.25%	0.05%
OMC	C	0.05%	0.15%	0.05%
ON	D	0.03%	0.12%	0.03%
ORCL	B	0.22%	1.18%	0.22%
PAYX	C	0.02%	0.28%	0.02%
PEP	F	0.38%	0.9%	0.38%
PFG	D	0.06%	0.07%	0.06%
PG	A	3.88%	1.45%	1.45%
PGR	A	0.22%	0.36%	0.22%
PH	A	0.04%	0.35%	0.04%
PHM	D	0.07%	0.16%	0.07%
POOL	C	0.0%	0.07%	0.0%
PPG	F	0.03%	0.13%	0.03%
PRU	A	0.18%	0.19%	0.18%
PWR	A	0.02%	0.11%	0.02%
PYPL	B	0.1%	0.23%	0.1%
QCOM	F	0.14%	0.67%	0.14%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.07%	0.22%	0.07%
RMD	C	0.19%	0.07%	0.07%
ROK	B	0.02%	0.14%	0.02%
ROST	C	0.02%	0.29%	0.02%
RS	B	0.03%	0.14%	0.03%
RSG	A	0.04%	0.19%	0.04%
SCHW	B	0.09%	0.39%	0.09%
SCI	B	0.02%	0.0%	0.0%
SHW	A	0.05%	0.52%	0.05%
SJM	D	0.46%	0.01%	0.01%
SNA	A	0.01%	0.15%	0.01%
SOLV	C	0.17%	0.02%	0.02%
SSNC	B	0.02%	0.17%	0.02%
SWKS	F	0.02%	0.1%	0.02%
SYF	B	0.09%	0.12%	0.09%
SYK	C	1.2%	0.22%	0.22%
SYY	B	0.07%	0.24%	0.07%
T	A	0.89%	0.63%	0.63%
TER	D	0.01%	0.04%	0.01%
TGT	F	0.13%	0.44%	0.13%
THC	D	0.32%	0.1%	0.1%
TJX	A	0.07%	0.51%	0.07%
TMO	F	0.75%	0.37%	0.37%
TMUS	B	0.44%	0.56%	0.44%
TOL	B	0.05%	0.1%	0.05%
TROW	B	0.04%	0.17%	0.04%
TRU	D	0.01%	0.04%	0.01%
TRV	B	0.18%	0.52%	0.18%
TSCO	D	0.02%	0.16%	0.02%
TTWO	A	0.01%	0.1%	0.01%
TXN	C	0.1%	0.68%	0.1%
UHAL	D	0.01%	0.07%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHS	D	0.18%	0.07%	0.07%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.96%	1.56%	0.96%
UNP	C	0.02%	0.71%	0.02%
UPS	C	0.03%	0.33%	0.03%
URI	B	0.01%	0.49%	0.01%
UTHR	C	0.09%	0.11%	0.09%
V	A	0.17%	1.59%	0.17%
VRT	B	0.02%	0.23%	0.02%
VRTX	F	0.61%	0.26%	0.26%
VZ	C	0.86%	0.95%	0.86%
WAT	B	0.07%	0.05%	0.05%
WLK	D	0.05%	0.02%	0.02%
WM	A	0.06%	0.32%	0.06%
WMG	C	0.04%	0.03%	0.03%
WMS	D	0.02%	0.02%	0.02%
WMT	A	1.15%	1.35%	1.15%
WRB	A	0.04%	0.13%	0.04%
WSO	A	0.03%	0.0%	0.0%
ZBRA	B	0.04%	0.06%	0.04%

HKND Overweight 739 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	2.18%
INTC	D	1.8%
LLY	F	1.74%
MOS	F	1.63%
CTVA	C	1.43%
PFE	D	1.42%
ADM	D	1.37%
CL	D	1.18%
DELL	C	1.11%
LH	C	0.93%
HCA	F	0.85%
HPQ	B	0.79%
BAX	D	0.7%
FMC	D	0.66%
AGCO	D	0.66%
BAC	A	0.59%
FDP	B	0.57%
WFC	A	0.53%
INGR	B	0.53%
MCK	B	0.52%
DHR	F	0.51%
ZBH	C	0.45%
C	A	0.44%
REGN	F	0.41%
HD	A	0.4%
GS	A	0.39%
ISRG	A	0.35%
AWK	D	0.34%
CAH	B	0.33%
VLTO	D	0.32%
DD	D	0.31%
SPB	C	0.29%
J	F	0.28%
FELE	B	0.27%
HOLX	D	0.26%
CNC	D	0.26%
LOW	D	0.25%
VTRS	A	0.25%
DIS	B	0.24%
CLX	B	0.24%
BIIB	F	0.24%
WBA	F	0.21%
TSLA	B	0.21%
COF	B	0.2%
ZWS	B	0.19%
LUMN	C	0.15%
MRNA	F	0.15%
ENOV	C	0.15%
USB	A	0.14%
TFX	F	0.14%
DXCM	D	0.14%
CTLT	B	0.14%
AIZ	A	0.13%
PNC	B	0.12%
BLK	C	0.12%
MU	D	0.12%
BK	A	0.12%
MA	C	0.12%
AVTR	F	0.12%
HSIC	B	0.12%
NVDA	C	0.11%
TFC	A	0.11%
RVTY	F	0.11%
SEM	B	0.11%
TITN	C	0.11%
INCY	C	0.11%
STT	A	0.1%
NFLX	A	0.1%
WDC	D	0.1%
CRM	B	0.1%
RPRX	D	0.1%
RDNT	B	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%
PODD	C	0.09%
MAN	D	0.09%
FLO	D	0.09%
BIO	D	0.09%
ALNY	D	0.09%
CRL	C	0.09%
EMBC	C	0.08%
RUN	F	0.08%
DXC	B	0.08%
UAN	B	0.08%
BKNG	A	0.08%
EHC	B	0.08%
KD	B	0.08%
OGN	D	0.08%
WTRG	B	0.08%
ITGR	B	0.08%
WBD	C	0.08%
ALG	B	0.08%
LXU	B	0.08%
AVB	B	0.07%
GMED	A	0.07%
SQ	B	0.07%
EQR	B	0.07%
BMRN	D	0.07%
WST	C	0.07%
CWT	D	0.07%
ENPH	F	0.07%
MMSI	B	0.07%
MTD	D	0.07%
HAE	C	0.07%
POST	C	0.07%
UNFI	A	0.06%
BERY	B	0.06%
GXO	B	0.06%
VTR	C	0.06%
L	A	0.06%
SNX	C	0.06%
EXEL	B	0.06%
CNMD	C	0.06%
AYI	B	0.06%
AMD	F	0.06%
TECH	D	0.06%
MAR	B	0.06%
RGA	A	0.06%
FAF	A	0.05%
SUI	D	0.05%
JLL	D	0.05%
INVH	D	0.05%
MAA	B	0.05%
LBRDA	C	0.05%
SJW	D	0.05%
JEF	A	0.05%
BRKR	D	0.05%
WHR	B	0.05%
ROKU	D	0.05%
OPK	C	0.05%
LNC	B	0.05%
SRPT	D	0.05%
SMG	D	0.05%
PEN	B	0.05%
IFF	D	0.05%
HUN	F	0.04%
LNN	B	0.04%
SNEX	B	0.04%
BEN	C	0.04%
AZO	C	0.04%
GPN	B	0.04%
RHI	B	0.04%
LYV	A	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%
CFG	B	0.04%
TTC	D	0.04%
ORLY	B	0.04%
EMR	A	0.04%
KEY	B	0.04%
ESS	B	0.04%
CR	A	0.04%
MTB	A	0.04%
TDS	B	0.04%
AWR	B	0.04%
FYBR	D	0.04%
MKC	D	0.04%
KLG	C	0.04%
UNM	A	0.04%
TWI	F	0.03%
HLT	A	0.03%
LNTH	D	0.03%
CME	A	0.03%
CORT	B	0.03%
USM	B	0.03%
WELL	A	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%
MSI	B	0.03%
HWKN	B	0.03%
THG	A	0.03%
SMMT	D	0.03%
WTS	B	0.03%
ENSG	D	0.03%
NEO	C	0.03%
GNW	A	0.03%
MIDD	C	0.03%
SGRY	F	0.03%
IONS	F	0.03%
CPT	B	0.03%
CHWY	B	0.03%
CYTK	F	0.03%
SPGI	C	0.03%
VOYA	B	0.03%
SPG	B	0.03%
AMH	D	0.03%
ICE	C	0.03%
OFIX	B	0.03%
AMT	D	0.03%
ELS	C	0.03%
EXAS	D	0.03%
SF	B	0.03%
AMRX	C	0.03%
ENR	B	0.03%
INTU	C	0.03%
KDP	D	0.03%
DAR	C	0.03%
IRDM	D	0.03%
NWS	B	0.03%
REZI	A	0.03%
IT	C	0.03%
CG	A	0.03%
UDR	B	0.03%
BPMC	C	0.03%
SWK	D	0.03%
IVZ	B	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%
BXP	D	0.02%
WDAY	B	0.02%
AIT	A	0.02%
ACLX	C	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	B	0.02%
PANW	C	0.02%
NATL	B	0.02%
RARE	D	0.02%
GL	B	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%
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%
CCI	D	0.02%
ADV	D	0.02%
R	B	0.02%
PFSI	D	0.02%
MAS	D	0.02%
COOP	B	0.02%
WCC	B	0.02%
ZION	B	0.02%
SMPL	B	0.02%
ATEC	C	0.02%
TPH	D	0.02%
KRYS	B	0.02%
OTIS	C	0.02%
AORT	B	0.02%
BHF	B	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%
XRX	F	0.02%
JJSF	B	0.02%
DLR	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%
BBIO	F	0.02%
TPG	A	0.02%
AMED	F	0.02%
MDGL	B	0.02%
SIRI	C	0.02%
TNDM	F	0.02%
FLGT	F	0.02%
RKT	F	0.02%
EQIX	A	0.02%
ATRC	C	0.02%
PLD	D	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%
REG	B	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%
HAS	D	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%
MTCH	D	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%
XYL	D	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%
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%
SBAC	D	0.01%
SMCI	F	0.01%
IAC	D	0.01%
TCBI	B	0.01%
UMBF	B	0.01%
HTH	B	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%
DAY	B	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%
DOC	D	0.01%
IOSP	B	0.01%
IR	B	0.01%
BGS	F	0.01%
TDOC	C	0.01%
MORN	B	0.01%
ANIP	F	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%
MSCI	C	0.01%
UNF	B	0.01%
HRB	D	0.01%
ADUS	D	0.01%
INVA	D	0.01%
UI	A	0.01%
ARE	D	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%
O	D	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%
IRM	D	0.01%
PINC	B	0.01%
TEX	D	0.01%
MDXG	B	0.01%
PAYC	B	0.01%
HLI	B	0.01%
WBS	A	0.01%
ERIE	D	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%
KIM	A	0.01%
FNA	C	0.01%
KFY	B	0.01%
KEX	C	0.01%
FTV	C	0.01%
BGC	C	0.01%
ASH	D	0.01%
ARVN	D	0.01%
TWST	D	0.01%
ALB	C	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%
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%
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%
CSGP	D	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%
H	B	0.01%
ASGN	F	0.01%
TNL	A	0.01%
DVAX	C	0.01%
GNRC	B	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%
NXST	C	0.01%
TRMB	B	0.01%
NARI	C	0.01%
EEFT	B	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%
TTEK	F	0.01%
JNPR	F	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%
ABNB	C	0.01%
PSA	D	0.01%
CNDT	C	0.01%
VRSK	A	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%
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%
FRT	B	0.0%
ROG	D	0.0%
RCUS	F	0.0%
CBZ	B	0.0%
SANA	F	0.0%
EXR	D	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 103 Positions Relative to DFVX

Symbol	Grade	Weight
META	D	-4.84%
GOOG	C	-2.41%
XOM	B	-2.24%
CVX	A	-1.1%
CAT	B	-1.09%
HON	B	-0.76%
ACN	C	-0.7%
COP	C	-0.69%
LMT	D	-0.67%
LIN	D	-0.63%
GM	B	-0.45%
EOG	A	-0.41%
PCAR	B	-0.4%
RCL	A	-0.4%
DAL	C	-0.39%
LNG	B	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
HES	B	-0.33%
F	C	-0.32%
VLO	C	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
BKR	B	-0.24%
PSX	C	-0.24%
CMG	B	-0.23%
FANG	D	-0.23%
NUE	C	-0.23%
DVN	F	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
STZ	D	-0.2%
DRI	B	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
LYB	F	-0.18%
VMC	B	-0.18%
OXY	D	-0.17%
OC	A	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
NOC	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
XPO	B	-0.15%
HAL	C	-0.15%
WSM	B	-0.15%
FOXA	B	-0.14%
NRG	B	-0.14%
ACGL	D	-0.14%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NKE	D	-0.13%
TT	A	-0.12%
JBHT	C	-0.11%
SLB	C	-0.11%
USFD	A	-0.1%
LVS	C	-0.09%
CBOE	B	-0.08%
RNR	C	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
BAH	F	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
LDOS	C	-0.05%
DLTR	F	-0.04%
SCCO	F	-0.04%
SAIA	B	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
CPRT	A	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
ALLE	D	-0.02%
PR	B	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
STE	F	-0.0%
FTI	A	-0.0%