HKND vs. GVLU ETF Comparison

Comparison of Humankind US Stock ETF (HKND) to Gotham 1000 Value ETF (GVLU)

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

$33.17

Average Daily Volume

3,769

Number of Holdings ^*

954

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	HKND	GVLU
30 Days	2.28%	3.12%
60 Days	3.59%	4.24%
90 Days	5.88%	6.68%
12 Months	20.27%	23.89%

272 Overlapping Holdings

Symbol	Grade	Weight in HKND	Weight in GVLU	Overlap
ABM	D	0.02%	0.33%	0.02%
ACI	F	0.06%	0.39%	0.06%
ACIW	B	0.01%	0.12%	0.01%
ACM	B	0.08%	0.13%	0.08%
ACT	B	0.01%	0.11%	0.01%
ADM	D	1.58%	0.2%	0.2%
ADTN	D	0.02%	0.35%	0.02%
AEO	F	0.01%	0.04%	0.01%
AFG	B	0.04%	0.17%	0.04%
AFL	C	0.09%	0.25%	0.09%
AGCO	D	0.65%	0.08%	0.08%
AIT	A	0.01%	0.15%	0.01%
AIZ	B	0.12%	0.52%	0.12%
ALL	B	0.22%	0.51%	0.22%
ANF	D	0.0%	0.35%	0.0%
AOS	D	0.01%	0.0%	0.0%
ARW	C	0.03%	0.44%	0.03%
ASGN	D	0.01%	0.23%	0.01%
ASH	D	0.01%	0.35%	0.01%
AVT	C	0.02%	0.36%	0.02%
AVTR	B	0.15%	0.01%	0.01%
AXTA	B	0.01%	0.32%	0.01%
AYI	B	0.05%	0.25%	0.05%
BAX	C	0.88%	0.2%	0.2%
BBY	C	0.28%	0.31%	0.28%
BC	C	0.01%	0.04%	0.01%
BCO	B	0.01%	0.4%	0.01%
BDX	D	1.15%	0.15%	0.15%
BERY	B	0.06%	0.17%	0.06%
BG	D	0.94%	0.31%	0.31%
BHF	F	0.02%	0.04%	0.02%
BIIB	F	0.3%	0.16%	0.16%
BIO	C	0.09%	0.05%	0.05%
BKNG	C	0.06%	0.06%	0.06%
BLDR	C	0.02%	0.0%	0.0%
BMY	C	0.88%	0.12%	0.12%
BR	D	0.02%	0.09%	0.02%
BRC	C	0.01%	0.19%	0.01%
CACC	F	0.01%	0.04%	0.01%
CAG	C	0.37%	0.51%	0.37%
CAH	C	0.31%	0.16%	0.16%
CATY	C	0.0%	0.01%	0.0%
CBT	B	0.0%	0.39%	0.0%
CE	F	0.01%	0.11%	0.01%
CFR	C	0.01%	0.03%	0.01%
CHTR	D	0.17%	0.15%	0.15%
CI	C	1.12%	0.37%	0.37%
CIEN	C	0.01%	0.09%	0.01%
CL	D	1.41%	0.09%	0.09%
CLX	C	0.24%	0.11%	0.11%
CMC	D	0.01%	0.2%	0.01%
CMCSA	D	0.66%	0.36%	0.36%
CME	C	0.03%	0.35%	0.03%
CMI	C	0.05%	0.4%	0.05%
CNA	C	0.0%	0.36%	0.0%
CNC	D	0.32%	0.52%	0.32%
CNM	F	0.01%	0.2%	0.01%
CNO	B	0.01%	0.15%	0.01%
COLB	B	0.0%	0.02%	0.0%
CPB	C	0.08%	0.04%	0.04%
CRUS	D	0.01%	0.28%	0.01%
CSCO	C	0.16%	0.02%	0.02%
CSL	B	0.02%	0.38%	0.02%
CSX	D	0.01%	0.17%	0.01%
CVS	D	0.45%	0.28%	0.28%
DAR	F	0.03%	0.3%	0.03%
DBX	D	0.01%	0.22%	0.01%
DCI	C	0.0%	0.26%	0.0%
DGX	B	0.62%	0.01%	0.01%
DIS	D	0.19%	0.23%	0.19%
DKS	D	0.02%	0.02%	0.02%
DORM	B	0.0%	0.35%	0.0%
DOV	B	0.01%	0.12%	0.01%
DOX	C	0.02%	0.36%	0.02%
DVA	B	0.12%	0.11%	0.11%
DXC	C	0.07%	0.32%	0.07%
EBAY	B	0.05%	0.16%	0.05%
EEFT	D	0.01%	0.36%	0.01%
EL	F	0.03%	0.06%	0.03%
ELV	C	0.43%	0.29%	0.29%
EME	B	0.02%	0.22%	0.02%
EMN	B	0.01%	0.02%	0.01%
ENS	D	0.01%	0.12%	0.01%
EQH	C	0.05%	0.21%	0.05%
ESAB	C	0.01%	0.14%	0.01%
EWBC	D	0.01%	0.08%	0.01%
EXEL	C	0.04%	0.01%	0.01%
EXPE	C	0.04%	0.11%	0.04%
FDS	C	0.01%	0.13%	0.01%
FDX	C	0.01%	0.21%	0.01%
FELE	C	0.25%	0.18%	0.18%
FFIV	B	0.01%	0.16%	0.01%
FG	D	0.01%	0.09%	0.01%
FITB	B	0.04%	0.0%	0.0%
FIVE	D	0.01%	0.01%	0.01%
FLO	C	0.1%	0.27%	0.1%
FMC	C	0.74%	0.23%	0.23%
FOUR	C	0.0%	0.09%	0.0%
FULT	D	0.0%	0.0%	0.0%
GAP	F	0.02%	0.34%	0.02%
GEHC	C	0.93%	0.04%	0.04%
GFS	F	0.02%	0.31%	0.02%
GILD	B	0.74%	0.39%	0.39%
GIS	B	0.31%	0.23%	0.23%
GL	C	0.02%	0.5%	0.02%
GMS	D	0.01%	0.22%	0.01%
GNRC	D	0.01%	0.04%	0.01%
GOLF	D	0.0%	0.3%	0.0%
GPN	D	0.04%	0.33%	0.04%
GTES	C	0.0%	0.24%	0.0%
GWW	B	0.05%	0.06%	0.05%
H	C	0.01%	0.02%	0.01%
HALO	C	0.03%	0.06%	0.03%
HAS	B	0.01%	0.06%	0.01%
HBAN	B	0.03%	0.03%	0.03%
HIG	B	0.1%	0.31%	0.1%
HOLX	B	0.28%	0.03%	0.03%
HPE	D	0.19%	0.1%	0.1%
HPQ	D	0.75%	0.29%	0.29%
HSIC	C	0.13%	0.29%	0.13%
HSY	C	0.06%	0.03%	0.03%
HUM	F	0.28%	0.49%	0.28%
IBP	D	0.0%	0.01%	0.0%
ICFI	B	0.01%	0.11%	0.01%
ICUI	B	0.1%	0.02%	0.02%
IEX	D	0.0%	0.05%	0.0%
IFF	B	0.06%	0.27%	0.06%
INCY	C	0.09%	0.36%	0.09%
INGR	B	0.49%	0.57%	0.49%
IOSP	D	0.01%	0.06%	0.01%
IPG	C	0.03%	0.32%	0.03%
IPGP	F	0.01%	0.05%	0.01%
IR	C	0.01%	0.0%	0.0%
IRDM	D	0.03%	0.1%	0.03%
ITRI	C	0.0%	0.01%	0.0%
ITT	B	0.0%	0.04%	0.0%
ITW	C	0.03%	0.05%	0.03%
J	C	0.29%	0.3%	0.29%
JBL	D	0.12%	0.17%	0.12%
JJSF	C	0.02%	0.01%	0.01%
JKHY	B	0.01%	0.04%	0.01%
JNJ	C	2.19%	0.2%	0.2%
JNPR	B	0.01%	0.07%	0.01%
K	B	0.26%	0.6%	0.26%
KDP	B	0.04%	0.15%	0.04%
KFY	B	0.01%	0.18%	0.01%
KLAC	D	0.05%	0.0%	0.0%
KMB	D	0.1%	0.33%	0.1%
KNF	B	0.01%	0.1%	0.01%
KO	C	0.01%	0.04%	0.01%
KR	C	0.21%	0.43%	0.21%
KVUE	C	0.43%	0.12%	0.12%
KWR	D	0.01%	0.2%	0.01%
L	C	0.06%	0.32%	0.06%
LANC	D	0.01%	0.16%	0.01%
LCII	C	0.01%	0.26%	0.01%
LECO	F	0.02%	0.23%	0.02%
LFUS	C	0.01%	0.03%	0.01%
LKQ	F	0.04%	0.12%	0.04%
LNC	D	0.04%	0.16%	0.04%
LNTH	D	0.03%	0.5%	0.03%
LOW	B	0.23%	0.17%	0.17%
MAN	C	0.1%	0.12%	0.1%
MAR	C	0.05%	0.11%	0.05%
MASI	F	0.07%	0.07%	0.07%
MCK	F	0.44%	0.15%	0.15%
MCY	D	0.02%	0.18%	0.02%
MDLZ	B	0.33%	0.18%	0.18%
MIDD	D	0.03%	0.36%	0.03%
MKC	C	0.05%	0.07%	0.05%
MKL	C	0.05%	0.51%	0.05%
MMC	C	0.13%	0.05%	0.05%
MMM	B	0.06%	0.44%	0.06%
MMS	C	0.02%	0.39%	0.02%
MOH	D	0.07%	0.44%	0.07%
MOS	F	1.58%	0.01%	0.01%
MRK	D	1.81%	0.17%	0.17%
MSGS	B	0.0%	0.05%	0.0%
MSM	D	0.01%	0.38%	0.01%
MTCH	C	0.01%	0.28%	0.01%
MTG	B	0.01%	0.0%	0.0%
MTN	D	0.01%	0.41%	0.01%
NFLX	B	0.08%	0.04%	0.04%
NSIT	D	0.01%	0.46%	0.01%
NSP	F	0.03%	0.2%	0.03%
NTAP	D	0.03%	0.01%	0.01%
NVST	D	0.01%	0.2%	0.01%
NWL	C	0.02%	0.22%	0.02%
NXST	D	0.01%	0.1%	0.01%
OGN	D	0.11%	0.34%	0.11%
OMC	B	0.05%	0.26%	0.05%
ONB	C	0.01%	0.05%	0.01%
OTIS	C	0.02%	0.02%	0.02%
OZK	D	0.01%	0.07%	0.01%
PAYC	D	0.01%	0.15%	0.01%
PBH	B	0.01%	0.2%	0.01%
PEP	C	0.41%	0.05%	0.05%
PGR	B	0.22%	0.5%	0.22%
PH	B	0.03%	0.01%	0.01%
PLXS	A	0.01%	0.41%	0.01%
PNC	B	0.1%	0.02%	0.02%
POST	C	0.08%	0.33%	0.08%
PPG	D	0.04%	0.05%	0.04%
PRU	C	0.17%	0.17%	0.17%
PYPL	B	0.08%	0.36%	0.08%
QCOM	D	0.14%	0.25%	0.14%
QRVO	F	0.01%	0.31%	0.01%
REYN	C	0.0%	0.42%	0.0%
RF	B	0.03%	0.01%	0.01%
RGA	C	0.06%	0.32%	0.06%
RMD	C	0.21%	0.19%	0.19%
RRX	C	0.01%	0.33%	0.01%
RYAN	D	0.01%	0.12%	0.01%
SANM	D	0.03%	0.16%	0.03%
SBAC	C	0.01%	0.09%	0.01%
SEE	D	0.01%	0.35%	0.01%
SEM	D	0.1%	0.18%	0.1%
SHW	B	0.04%	0.02%	0.02%
SMG	C	0.05%	0.35%	0.05%
SMPL	D	0.02%	0.46%	0.02%
SNA	C	0.01%	0.36%	0.01%
SNV	C	0.01%	0.0%	0.0%
SNX	D	0.06%	0.35%	0.06%
SOLV	C	0.17%	0.33%	0.17%
SPB	C	0.28%	0.01%	0.01%
SSNC	B	0.02%	0.18%	0.02%
SWK	B	0.04%	0.41%	0.04%
SWKS	D	0.02%	0.24%	0.02%
SXT	C	0.01%	0.13%	0.01%
SYY	D	0.07%	0.27%	0.07%
T	C	0.88%	0.47%	0.47%
TDC	F	0.01%	0.03%	0.01%
TEX	F	0.01%	0.21%	0.01%
TFC	C	0.1%	0.01%	0.01%
TGNA	D	0.01%	0.28%	0.01%
TGT	C	0.13%	0.32%	0.13%
THC	A	0.3%	0.43%	0.3%
THG	B	0.02%	0.4%	0.02%
TKO	B	0.0%	0.39%	0.0%
TKR	D	0.0%	0.27%	0.0%
TMUS	C	0.37%	0.33%	0.33%
TNET	F	0.02%	0.19%	0.02%
TRV	C	0.17%	0.35%	0.17%
TTC	D	0.04%	0.3%	0.04%
TTEK	C	0.02%	0.02%	0.02%
UFPI	C	0.01%	0.02%	0.01%
UHS	B	0.21%	0.24%	0.21%
UI	B	0.01%	0.18%	0.01%
ULTA	D	0.02%	0.12%	0.02%
UNF	C	0.01%	0.04%	0.01%
UNH	C	0.98%	0.2%	0.2%
UNM	B	0.03%	0.34%	0.03%
URBN	F	0.01%	0.3%	0.01%
URI	B	0.01%	0.12%	0.01%
USM	C	0.02%	0.12%	0.02%
UTHR	C	0.08%	0.35%	0.08%
V	C	0.16%	0.11%	0.11%
VLTO	C	0.35%	0.02%	0.02%
VLY	C	0.01%	0.0%	0.0%
VNT	F	0.01%	0.04%	0.01%
VRSN	D	0.01%	0.18%	0.01%
VRT	C	0.01%	0.01%	0.01%
VTRS	D	0.23%	0.17%	0.17%
VZ	B	0.91%	0.47%	0.47%
WCC	D	0.01%	0.32%	0.01%
WH	B	0.01%	0.12%	0.01%
WMG	D	0.04%	0.16%	0.04%
WRB	C	0.04%	0.31%	0.04%
WTFC	B	0.01%	0.01%	0.01%
WU	F	0.03%	0.38%	0.03%
XRAY	D	0.02%	0.23%	0.02%
ZION	D	0.01%	0.01%	0.01%

HKND Overweight 682 Positions Relative to GVLU

Symbol	Grade	Weight
PG	C	4.15%
GOOGL	D	3.6%
MSFT	C	2.3%
AAPL	C	2.14%
LLY	C	2.04%
ABBV	C	1.96%
DE	B	1.95%
PFE	C	1.63%
CTVA	B	1.41%
INTC	F	1.39%
SYK	C	1.15%
ABT	C	1.12%
AMGN	B	1.08%
WMT	C	1.07%
HCA	B	0.96%
ECL	B	0.91%
CF	C	0.91%
TMO	B	0.89%
DELL	D	0.89%
BSX	B	0.73%
JPM	D	0.7%
REGN	C	0.61%
VRTX	D	0.6%
DHR	B	0.59%
AMZN	C	0.58%
IQV	C	0.52%
SJM	C	0.51%
BAC	D	0.51%
FDP	C	0.49%
ZBH	F	0.44%
WFC	D	0.41%
C	C	0.39%
AWK	B	0.38%
CHD	D	0.37%
HD	B	0.36%
MS	D	0.34%
GS	C	0.33%
ISRG	B	0.32%
DD	B	0.3%
MRNA	F	0.29%
EW	F	0.28%
IBM	B	0.25%
AIG	D	0.23%
WBA	F	0.21%
MET	B	0.2%
DOW	D	0.2%
AXP	B	0.2%
TFX	C	0.18%
DHI	B	0.17%
ORCL	C	0.17%
ZWS	A	0.16%
COF	B	0.16%
CTLT	B	0.15%
A	C	0.15%
FSLR	C	0.15%
ENOV	D	0.15%
TSLA	C	0.15%
AMAT	D	0.14%
LEN	B	0.14%
DXCM	F	0.13%
MA	B	0.12%
ENPH	D	0.12%
RUN	C	0.12%
USB	B	0.12%
COST	B	0.11%
BK	B	0.11%
CBRE	A	0.11%
RPRX	C	0.11%
AHCO	C	0.11%
WDC	D	0.1%
TXN	C	0.1%
TITN	F	0.1%
LUMN	C	0.1%
AVGO	C	0.1%
BLK	B	0.1%
FTRE	D	0.1%
MU	F	0.1%
STT	A	0.09%
LRCX	F	0.09%
CRL	F	0.09%
ILMN	C	0.09%
BMRN	F	0.09%
ALNY	C	0.09%
GLW	C	0.09%
IART	F	0.08%
CDW	D	0.08%
ALG	D	0.08%
ITGR	A	0.08%
CWT	C	0.08%
NVDA	D	0.08%
EMBC	C	0.08%
CTSH	C	0.08%
MTD	D	0.08%
WTRG	D	0.08%
AVB	B	0.07%
NBIX	F	0.07%
KD	D	0.07%
DFS	B	0.07%
ADP	B	0.07%
SYF	C	0.07%
SCHW	D	0.07%
PHM	B	0.07%
UAN	D	0.07%
AMP	A	0.07%
EHC	C	0.07%
MMSI	B	0.07%
EQR	B	0.07%
FNF	B	0.07%
CRM	D	0.07%
PODD	B	0.07%
LXU	D	0.07%
RDNT	B	0.07%
PFG	B	0.06%
BRKR	D	0.06%
CRBG	D	0.06%
FOX	B	0.06%
GMED	D	0.06%
VTR	C	0.06%
SRPT	D	0.06%
HAE	F	0.06%
CNMD	D	0.06%
AMD	D	0.06%
WST	D	0.06%
WBD	D	0.06%
WAT	C	0.06%
TECH	C	0.06%
TJX	B	0.06%
TOL	B	0.05%
GXO	D	0.05%
GPC	D	0.05%
FAF	B	0.05%
KLG	C	0.05%
OMI	D	0.05%
MAA	B	0.05%
NVR	B	0.05%
PCVX	C	0.05%
OPK	C	0.05%
ALLY	F	0.05%
INVH	C	0.05%
RJF	C	0.05%
AVNS	B	0.05%
SQ	D	0.05%
SUI	B	0.05%
SJW	C	0.05%
ADBE	F	0.05%
WLK	D	0.05%
WM	D	0.05%
TNDM	C	0.04%
FIS	B	0.04%
SCSC	D	0.04%
CFG	C	0.04%
VKTX	C	0.04%
RSG	D	0.04%
EXAS	C	0.04%
ORI	B	0.04%
JEF	B	0.04%
AZO	D	0.04%
ORLY	C	0.04%
NTRS	A	0.04%
TROW	D	0.04%
CTAS	B	0.04%
UNFI	C	0.04%
ADI	C	0.04%
OPCH	C	0.04%
IONS	F	0.04%
AMT	C	0.04%
MEDP	F	0.04%
NOVT	D	0.04%
HUN	D	0.04%
AJG	D	0.04%
ESS	B	0.04%
CINF	B	0.04%
AWR	B	0.04%
WHR	D	0.04%
APH	D	0.04%
ROKU	C	0.04%
JLL	B	0.04%
PEN	D	0.04%
FYBR	C	0.04%
HWKN	C	0.03%
CG	D	0.03%
FAST	C	0.03%
AMED	C	0.03%
OPEN	D	0.03%
CHE	C	0.03%
ROST	C	0.03%
APLS	F	0.03%
MCO	B	0.03%
GNW	B	0.03%
UNP	C	0.03%
XRX	D	0.03%
MTH	A	0.03%
VOYA	B	0.03%
SMMT	C	0.03%
KBH	A	0.03%
NEO	C	0.03%
PLD	C	0.03%
LYV	B	0.03%
ENR	D	0.03%
RS	D	0.03%
ON	D	0.03%
SPG	B	0.03%
OFIX	D	0.03%
RVMD	C	0.03%
FLGT	D	0.03%
TWI	D	0.03%
INTU	C	0.03%
ENSG	B	0.03%
MD	C	0.03%
NWS	D	0.03%
BBIO	D	0.03%
SNEX	B	0.03%
ZBRA	B	0.03%
AMRX	B	0.03%
CPT	B	0.03%
RHI	D	0.03%
LBRDA	F	0.03%
UPS	D	0.03%
TDS	C	0.03%
IT	B	0.03%
SPGI	B	0.03%
CYTK	F	0.03%
IVZ	B	0.03%
BPMC	F	0.03%
EMR	D	0.03%
ICE	C	0.03%
ELS	C	0.03%
AMH	C	0.03%
LNN	D	0.03%
MTB	B	0.03%
BEN	F	0.03%
ITCI	D	0.03%
RKT	C	0.03%
GME	F	0.03%
CR	C	0.03%
LPLA	D	0.03%
UDR	C	0.03%
CNXN	B	0.03%
SGRY	C	0.03%
TMHC	A	0.03%
KEY	B	0.03%
R	A	0.02%
ATR	B	0.02%
ANET	B	0.02%
STC	B	0.02%
ARWR	F	0.02%
SNPS	D	0.02%
ALGN	D	0.02%
PTCT	C	0.02%
MRVI	D	0.02%
IBKR	B	0.02%
IOVA	C	0.02%
HST	C	0.02%
SRCL	A	0.02%
NATL	D	0.02%
CLDX	C	0.02%
GH	D	0.02%
SWTX	F	0.02%
CMA	B	0.02%
CORT	C	0.02%
FCN	D	0.02%
EFX	B	0.02%
AAP	F	0.02%
FOLD	D	0.02%
GKOS	C	0.02%
COOP	C	0.02%
UTZ	C	0.02%
TPG	B	0.02%
AMRK	C	0.02%
CRNX	C	0.02%
AXSM	C	0.02%
ATRC	C	0.02%
HAIN	D	0.02%
DLR	B	0.02%
CENTA	F	0.02%
ALIT	D	0.02%
MAS	B	0.02%
SMCI	F	0.02%
OMF	D	0.02%
MHO	B	0.02%
TXG	D	0.02%
INSM	D	0.02%
PWR	B	0.02%
TSCO	C	0.02%
ACAD	F	0.02%
APD	B	0.02%
CCS	B	0.02%
EA	D	0.02%
MDGL	F	0.02%
NDAQ	A	0.02%
TPH	C	0.02%
ZG	B	0.02%
IDXX	C	0.02%
COMP	C	0.02%
ADV	C	0.02%
RARE	B	0.02%
CNXC	F	0.02%
PFSI	C	0.02%
BKD	D	0.02%
ENTG	F	0.02%
LILAK	D	0.02%
ROK	D	0.02%
BRO	C	0.02%
KRYS	D	0.02%
NOW	B	0.02%
CCI	C	0.02%
WMS	D	0.02%
JXN	A	0.02%
AZTA	F	0.02%
PAYX	C	0.02%
HLT	B	0.02%
AMKR	F	0.02%
WSO	C	0.02%
KMPR	D	0.02%
EQIX	C	0.02%
THS	C	0.02%
KELYA	D	0.02%
SF	A	0.02%
SIRI	C	0.02%
REZI	D	0.02%
MSI	B	0.02%
APO	C	0.02%
CHWY	C	0.02%
WELL	C	0.02%
NUVL	C	0.02%
WTS	C	0.02%
MCHP	F	0.02%
MPWR	C	0.01%
FLS	D	0.01%
COTY	F	0.01%
ABCB	B	0.01%
TOST	C	0.01%
KE	F	0.01%
SRRK	F	0.01%
NSC	C	0.01%
PRLB	F	0.01%
UBSI	B	0.01%
EXR	B	0.01%
USPH	F	0.01%
DLB	D	0.01%
NX	F	0.01%
NYT	C	0.01%
YORW	D	0.01%
FIX	B	0.01%
APAM	C	0.01%
CVCO	A	0.01%
MAT	C	0.01%
FRPT	B	0.01%
BXC	D	0.01%
VZIO	B	0.01%
SSYS	F	0.01%
SAGE	F	0.01%
MIRM	D	0.01%
RGNX	F	0.01%
SATS	C	0.01%
RLAY	D	0.01%
AVO	B	0.01%
SIBN	D	0.01%
BRX	B	0.01%
PGNY	F	0.01%
LFST	C	0.01%
REG	C	0.01%
BKU	C	0.01%
SILK	A	0.01%
MC	B	0.01%
WTM	D	0.01%
SCHL	D	0.01%
TYL	C	0.01%
FICO	B	0.01%
WGO	D	0.01%
ANSS	D	0.01%
SSB	B	0.01%
PLUS	A	0.01%
CADE	C	0.01%
PB	B	0.01%
UCTT	F	0.01%
TCBI	B	0.01%
BCRX	C	0.01%
APG	D	0.01%
DAY	D	0.01%
HURN	C	0.01%
KIDS	D	0.01%
DIOD	F	0.01%
GSAT	F	0.01%
CGEM	D	0.01%
HMN	D	0.01%
HWC	D	0.01%
ASB	D	0.01%
RLI	B	0.01%
HGV	F	0.01%
WD	A	0.01%
SYNA	F	0.01%
DAWN	D	0.01%
GRBK	B	0.01%
DYN	D	0.01%
FDMT	F	0.01%
PSTG	F	0.01%
UMBF	B	0.01%
AKRO	C	0.01%
MDXG	F	0.01%
TVTX	B	0.01%
PIPR	B	0.01%
PII	D	0.01%
SKY	B	0.01%
FNB	C	0.01%
TRUP	C	0.01%
CBSH	C	0.01%
CCRN	F	0.01%
KURA	D	0.01%
KFRC	D	0.01%
PNFP	B	0.01%
COIN	F	0.01%
TDOC	D	0.01%
NGVT	D	0.01%
VEEV	C	0.01%
WPC	C	0.01%
PRG	B	0.01%
EXLS	B	0.01%
CRVL	B	0.01%
ASIX	C	0.01%
MNKD	C	0.01%
WBS	D	0.01%
XYL	C	0.01%
CABO	F	0.01%
CC	F	0.01%
SBH	B	0.01%
PTGX	C	0.01%
IDT	C	0.01%
FHI	A	0.01%
BECN	D	0.01%
HTH	C	0.01%
BEAM	F	0.01%
IMVT	D	0.01%
TARS	C	0.01%
RDN	C	0.01%
IRT	B	0.01%
MORN	C	0.01%
SITE	C	0.01%
FNA	F	0.01%
AXNX	B	0.01%
HLI	B	0.01%
RXRX	F	0.01%
AGIO	C	0.01%
TTMI	D	0.01%
CRSR	F	0.01%
ALB	D	0.01%
LAMR	B	0.01%
RCM	C	0.01%
ADMA	B	0.01%
SNDX	F	0.01%
FND	C	0.01%
MSCI	C	0.01%
IAC	C	0.01%
PINC	C	0.01%
VSAT	F	0.01%
EWTX	B	0.01%
UHAL	A	0.01%
ASTH	B	0.01%
ANIP	D	0.01%
HUBB	B	0.01%
CDNS	D	0.01%
EXPI	C	0.01%
DFH	C	0.01%
BCC	B	0.01%
NTLA	F	0.01%
INVA	B	0.01%
DOC	C	0.01%
LMAT	C	0.01%
SANA	F	0.01%
ARDX	D	0.01%
AIV	B	0.01%
TNC	F	0.01%
ACHC	C	0.01%
VNO	B	0.01%
RNA	C	0.01%
KEX	C	0.01%
NMRK	A	0.01%
ADUS	B	0.01%
CPRX	A	0.01%
TTWO	C	0.01%
FL	D	0.01%
IRM	C	0.01%
HRB	C	0.01%
TNL	D	0.01%
JBSS	D	0.01%
RCKT	D	0.01%
WAL	B	0.01%
GERN	D	0.01%
BGC	B	0.01%
COLL	C	0.01%
BOKF	B	0.01%
KIM	C	0.01%
ARE	C	0.01%
TRMB	C	0.01%
COHR	C	0.01%
IRWD	F	0.01%
FTV	C	0.01%
DVAX	D	0.01%
TWST	D	0.01%
SEIC	C	0.01%
STGW	B	0.01%
NHC	D	0.01%
KEYS	C	0.01%
O	C	0.01%
CSTL	C	0.01%
BURL	B	0.01%
XNCR	C	0.01%
LGND	C	0.01%
ARVN	F	0.01%
CGON	C	0.01%
VERA	C	0.01%
HHH	C	0.01%
BHE	D	0.01%
ESI	D	0.01%
ADSK	C	0.01%
AME	C	0.01%
GT	F	0.01%
VAC	F	0.01%
FCNCA	D	0.01%
HRMY	B	0.01%
RYTM	B	0.01%
LGF.A	F	0.01%
BZH	B	0.01%
KROS	C	0.01%
VCEL	D	0.01%
EVH	C	0.01%
AGL	F	0.01%
KYMR	C	0.01%
SPTN	C	0.01%
PDCO	F	0.01%
CLH	A	0.01%
UWMC	D	0.01%
PRVA	F	0.01%
NTRA	C	0.01%
NARI	F	0.01%
TRU	B	0.01%
AMG	C	0.01%
ABNB	D	0.01%
BGS	D	0.01%
HOV	C	0.01%
NVAX	D	0.01%
ATEC	F	0.01%
GDDY	C	0.01%
THO	D	0.01%
ACLX	B	0.01%
VSH	F	0.01%
RGEN	F	0.01%
ERIE	B	0.01%
JANX	C	0.01%
CNDT	C	0.01%
LGIH	C	0.01%
CSGP	D	0.01%
PCRX	F	0.01%
TGTX	C	0.01%
VIR	F	0.01%
UFPT	B	0.01%
ARES	B	0.01%
BBWI	F	0.01%
MYGN	C	0.01%
AKAM	D	0.01%
IDYA	F	0.01%
TER	D	0.01%
VRSK	D	0.01%
FTNT	C	0.01%
DNLI	C	0.01%
EDR	A	0.01%
MRVL	C	0.01%
EVR	A	0.01%
FHN	D	0.01%
SUPN	C	0.01%
INSP	C	0.01%
ROP	C	0.01%
PANW	D	0.01%
AMPH	C	0.01%
EPAM	F	0.01%
MSEX	C	0.01%
AMN	F	0.01%
SCI	B	0.01%
SIGI	D	0.01%
BXP	B	0.01%
WDAY	D	0.01%
PSA	B	0.01%
SCLX	F	0.0%
VIRT	C	0.0%
OABI	D	0.0%
BLFS	C	0.0%
QTRX	D	0.0%
PRME	F	0.0%
ABSI	D	0.0%
ABUS	C	0.0%
CELC	F	0.0%
ALT	D	0.0%
APLT	D	0.0%
LYEL	D	0.0%
ORIC	D	0.0%
CTKB	F	0.0%
FORM	F	0.0%
OLMA	D	0.0%
LQDA	F	0.0%
ALGM	F	0.0%
MNMD	F	0.0%
STOK	C	0.0%
PLAB	F	0.0%
SVRA	D	0.0%
OSCR	B	0.0%
TW	B	0.0%
SIGA	D	0.0%
EYPT	D	0.0%
CRAI	D	0.0%
YMAB	C	0.0%
ALEC	C	0.0%
MLI	A	0.0%
AEIS	D	0.0%
NUVB	D	0.0%
WSFS	D	0.0%
NDSN	C	0.0%
PHAT	C	0.0%
BSY	D	0.0%
ZEUS	F	0.0%
CNS	B	0.0%
SPRY	C	0.0%
WAFD	C	0.0%
STEP	B	0.0%
UCBI	B	0.0%
IRON	D	0.0%
DFIN	B	0.0%
MMI	C	0.0%
TTD	B	0.0%
ANAB	C	0.0%
ARCT	F	0.0%
NVEE	F	0.0%
LBPH	D	0.0%
GGG	C	0.0%
HSII	C	0.0%
FHB	D	0.0%
GBCI	B	0.0%
VRDN	C	0.0%
CHH	C	0.0%
HZO	C	0.0%
AZZ	D	0.0%
MLYS	D	0.0%
ETNB	F	0.0%
PLRX	F	0.0%
COGT	C	0.0%
CBZ	F	0.0%
PCTY	C	0.0%
SAFT	D	0.0%
VCYT	B	0.0%
GIC	D	0.0%
SAVA	C	0.0%
NRIX	C	0.0%
HOMB	B	0.0%
TMCI	F	0.0%
SONO	D	0.0%
CTS	D	0.0%
ONTO	D	0.0%
PLAY	F	0.0%
PTC	D	0.0%
TRIP	F	0.0%
OCUL	C	0.0%
MODG	F	0.0%
VCTR	B	0.0%
ROG	F	0.0%
IMNM	D	0.0%
BBSI	B	0.0%
TYRA	C	0.0%
SFNC	B	0.0%
CARR	B	0.0%
APP	C	0.0%
POOL	C	0.0%
EOLS	C	0.0%
PJT	B	0.0%
SFM	B	0.0%
UFCS	D	0.0%
FRT	C	0.0%
UVE	C	0.0%
PNTG	B	0.0%
ARQT	C	0.0%
RCUS	C	0.0%
IRTC	F	0.0%
SLAB	D	0.0%
ELVN	D	0.0%

HKND Underweight 204 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	C	-0.58%
ACGL	C	-0.55%
EG	C	-0.51%
AGO	C	-0.5%
SKX	D	-0.48%
PPC	D	-0.48%
BALL	C	-0.47%
FTI	D	-0.47%
ARMK	B	-0.47%
ESGR	D	-0.46%
MO	C	-0.44%
NRG	C	-0.44%
DINO	F	-0.43%
GPK	B	-0.43%
TAP	D	-0.43%
MRO	C	-0.42%
DAL	C	-0.42%
PRMW	B	-0.41%
TPR	C	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
CCK	A	-0.41%
VLO	F	-0.41%
SON	C	-0.41%
COLM	C	-0.41%
HP	F	-0.4%
LEVI	C	-0.39%
EOG	D	-0.39%
IP	B	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
KHC	C	-0.38%
LNG	C	-0.37%
MHK	C	-0.37%
LDOS	B	-0.37%
FOXA	B	-0.36%
CROX	D	-0.36%
ALKS	C	-0.36%
DVN	F	-0.36%
GFF	D	-0.36%
RL	C	-0.36%
SKYW	C	-0.35%
COP	D	-0.35%
BKR	C	-0.35%
SLVM	B	-0.35%
FTDR	B	-0.34%
BWA	D	-0.34%
FANG	D	-0.34%
ALSN	B	-0.34%
CB	B	-0.33%
ASO	C	-0.33%
NKE	D	-0.32%
ZM	C	-0.32%
CRI	D	-0.31%
VMI	D	-0.31%
RGLD	C	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
SWX	C	-0.3%
APTV	D	-0.3%
CAT	B	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
CHX	F	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
OTEX	D	-0.27%
MUR	F	-0.27%
CPRI	D	-0.26%
KNSL	C	-0.25%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
NEU	D	-0.24%
MWA	B	-0.24%
TEL	D	-0.24%
AMCR	B	-0.24%
WEX	C	-0.23%
FUL	C	-0.23%
HOG	C	-0.23%
GNTX	F	-0.22%
USFD	B	-0.22%
HRL	C	-0.22%
CALM	A	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
AXS	B	-0.2%
GM	C	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
CTRA	D	-0.19%
LAD	D	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
MPC	F	-0.18%
AAL	D	-0.18%
TDY	B	-0.18%
GRMN	D	-0.17%
PSX	F	-0.17%
CBOE	C	-0.17%
LYB	D	-0.17%
ALE	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
OVV	F	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LOPE	D	-0.16%
QGEN	C	-0.16%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
MSA	D	-0.15%
WSM	D	-0.15%
JCI	B	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
DRI	B	-0.13%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
HAL	F	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
OXY	F	-0.11%
OC	D	-0.1%
IBOC	D	-0.1%
SSD	D	-0.1%
CZR	C	-0.1%
COKE	C	-0.1%
AM	C	-0.1%
PNR	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
LEA	F	-0.09%
WFG	B	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
PRI	B	-0.08%
BLD	D	-0.08%
TPX	C	-0.08%
WFRD	F	-0.08%
AON	B	-0.08%
ATKR	F	-0.08%
AVY	C	-0.08%
CPAY	B	-0.07%
ALLE	B	-0.07%
PM	C	-0.07%
WEN	C	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
SHOO	B	-0.06%
WOR	D	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
ELAN	D	-0.05%
SAIC	C	-0.05%
CHK	D	-0.05%
RBC	C	-0.05%
JBHT	D	-0.05%
DPZ	F	-0.04%
NOC	B	-0.04%
LVS	D	-0.04%
MTX	D	-0.04%
BRBR	C	-0.04%
ETSY	F	-0.04%
HON	D	-0.04%
AA	D	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
WDFC	C	-0.03%
MCD	B	-0.03%
FIZZ	D	-0.03%
ARCH	F	-0.03%
VVV	D	-0.02%
TSN	C	-0.02%
YUM	D	-0.02%
M	F	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
CACI	B	-0.02%
CLF	F	-0.02%
MKTX	C	-0.02%
NOV	F	-0.02%
WYNN	D	-0.02%
ACN	C	-0.02%
MNST	D	-0.01%
IFS	C	-0.01%
DOOO	F	-0.01%
BOOT	A	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
IESC	C	-0.0%